From 4c367459752691774c09a6cca307d77f474cb00d Mon Sep 17 00:00:00 2001 From: Jaiveer Katariya Date: Thu, 8 Apr 2021 17:07:39 -0400 Subject: [PATCH] ready to test backtester --- backtester.py | 2 +- data/bigOne.csv | 121584 ++++++++++++++++++++++++++++++++++++++++++++ datacollector.py | 275 +- decisiontree.py | 84 + 4 files changed, 121809 insertions(+), 136 deletions(-) create mode 100644 data/bigOne.csv create mode 100644 decisiontree.py diff --git a/backtester.py b/backtester.py index 3d09b85..0e80700 100644 --- a/backtester.py +++ b/backtester.py @@ -22,7 +22,7 @@ lastDate = df['date'].max() currentStartTrainDate = df['date'].min() -currentEndTrainDate = date.fromtimestamp(currentStartTrainDate) + timedelta(days=trainingWindow) +currentEndTrainDate = date.fromtimestamp(currentStartTrainDate) + timedelta(days=trainingWindow) # MAKE A SMARTER TRAIN AND TEST WINDOW currentStartTestDate = currentEndTrainDate + timedelta(days=1) currentEndTestDate = currentStartTestDate + timedelta(days=testingWindow) diff --git a/data/bigOne.csv b/data/bigOne.csv new file mode 100644 index 0000000..d63eedd --- /dev/null +++ b/data/bigOne.csv @@ -0,0 +1,121584 @@ +date,ticker,selftext,title,id,num_comments,score,upvote_ratio,ups,downs,is_distinguished,link_flair_text,is_locked,is_self,signal +1615952984.0,PLUG,,PLUG Power - resting below $38 after getting knocked off of its high of $75. Bear storm or bear trap?,m6rh6x,0,1,1.0,1,0,,Discussion,False,False,-1 +1615952855.0,VG,,23andMe to Merge with Virgin Group's VG Acquisition Corp. to Become Publicly-Traded Company Set to Revolutionize Personalized Healthcare and Therapeutic Development through Human Genetics,m6rfw7,16,6,0.63,6,0,,News,False,False,-1 +1615952695.0,GPRO,[removed],$GPRO is Poppin,m6reb2,0,1,1.0,1,0,,Discussion,False,True,1 +1615951678.0,CSCO,[removed],CSCO Short,m6r3da,0,1,1.0,1,0,,Technical Analysis,False,True,1 +1615951221.0,EXPI,[removed],DD chart + YOLO Update: EXPI until I f*cking DIE!!!!!!! 🚀 🚀 🚀 🛸 🛸 🛸😘 ❤️,m6qyrt,0,1,1.0,1,0,,YOLO,False,True,-1 +1615950827.0,GMBL,[removed],GMBL,m6qu91,0,1,1.0,1,0,,Discussion,False,True,-1 +1615950818.0,FUND,,A GREAT GORILLA FUND INPUT Y'ALL ARE DOING 👏👏!,m6qu55,0,1,1.0,1,0,,Discussion,False,False,1 +1615950808.0,CBAT,[removed],$CBAT DD: not just EV,m6qu18,1,1,1.0,1,0,,DD,False,True,1 +1615950634.0,CLVS,[removed],Why I am buying CLVS shares tomorrow,m6qs25,1,1,1.0,1,0,,DD,False,True,1 +1615950445.0,SNDL,[removed],Sundial SNDL Pot stock going to get high,m6qpsp,1,1,1.0,1,0,,YOLO,False,True,-1 +1615950181.0,PT,[removed],Next GME!!! CNN Calling for PT of 1250!!!! $HMNY Get in while you can!!!! Less than .01,m6qmqo,1,0,0.5,0,0,,YOLO,False,True,-1 +1615949975.0,FUND,[deleted],THE GREAT GORILLA FUND INPUT Y'ALL ARE DOING.,m6qk7a,0,2,1.0,2,0,,Discussion,False,False,1 +1615949812.0,SWBI,,SWBI YOLO. Wish me luck. Guns 💪 🚀 🌝,m6qiah,1,1,1.0,1,0,,YOLO,False,False,1 +1615949625.0,CLOV,[removed],$CLOV St. Patrick’s Day ☘️☘️☘️,m6qg25,0,1,1.0,1,0,,Meme,False,True,-1 +1615949168.0,OCGN,[removed],I have 5k to play with so what’s the best day trade or swing trade to get into. I also have $2400 on OCGN rn,m6qaqu,0,1,1.0,1,0,,Discussion,False,True,-1 +1615948854.0,NEXT,[removed],NEXT SQUEEZE - RRC,m6q7gk,1,1,1.0,1,0,,DD,False,True,1 +1615948829.0,SWBI,[removed],All in SWBI,m6q765,2,1,1.0,1,0,,YOLO,False,True,1 +1615947760.0,GPRO,[removed],GPRO,m6pujh,0,1,1.0,1,0,,Discussion,False,True,1 +1615947747.0,ADXS,[removed],ADXS,m6pudu,0,1,1.0,1,0,,Discussion,False,True,1 +1615947645.0,VIAC,,VIAC: To $100 and Beyond!!! 🚀🚀🚀,m6pt41,0,1,1.0,1,0,,Meme,False,False,-1 +1615947504.0,PLUG,[removed],PLUG is actually a butt plug company,m6prlr,0,1,1.0,1,0,,Meme,False,True,-1 +1615946783.0,TRIT,,TRIT to the MOOOOOON,m6pj3c,0,1,1.0,1,0,,Meme,False,False,1 +1615946538.0,TRCH,,Is anybody in TRCH? This is going to be good 💎🚀🚀🚀,m6pg1l,0,1,1.0,1,0,,Discussion,False,False,-1 +1615946155.0,ADIL,[removed],Anyone jumping into $ADIL?? #bullish,m6pbeb,0,1,1.0,1,0,,Discussion,False,True,1 +1615946120.0,QQQJ,,412k QQQJ YOLO - March 16th 20201 - Sorry for the late post. Someone stole only one of my license plates and I had to wait for the cops. Lets hope for some better news from Daddy J-POW,m6pazk,22,35,0.81,35,0,,YOLO,False,False,-1 +1615945626.0,KNDI,[removed],Let’s make $KNDI the next GME 😈,m6p5id,0,1,1.0,1,0,,YOLO,False,True,-1 +1615944991.0,REAL,,KAIJI GAMBLING APOCALYPSE WITH THE REAL TALK,m6oyng,0,1,1.0,1,0,,Meme,False,False,-1 +1615944513.0,HAS,[removed],"SPACs for WSB, something HAS to change...",m6ot95,0,1,1.0,1,0,,Discussion,False,True,1 +1615944396.0,BBBY,,$BBBY - Went in a few weeks ago and finally seeing some movement. Broker still doesn’t allow $GME buying soo.... $BBBY for the meantime. Reppin’ all the way from Kenya. 🇰🇪🇰🇪 💎 💎💎💎🤲🤲🤲🤲🤲💎💎💎💎,m6orxc,8,13,0.93,13,0,,Gain,False,False,1 +1615944300.0,TSLA,"This isn’t advice, I’m just rambling. + +So I listened to you monkes and bought RKT. +Then I listened again and bought some UWMC. + +Now UWMC is sitting low right now, and expectations are plain that it’ll recover with magnificent green for anyone HODLing like a good boy. And UWMC is coming out of the RKT little trade dispute claiming victory. And their graph looks promising, since the expectation is it’ll go back up, then keep growing because why wouldn’t it? Unless their ultimatum doesn’t pan out how they hoped it would? + +But RKT isn’t just going to go out of business. Their stock price is lowish, and maybe they lost some market share to UWMC after that ultimatum. But odds are they’ll recover; or at least won’t go broke immediately. They don’t announce their next earnings until May, so we won’t know for sure how this pans out for a little while. But here’s the thing. As of a week ago, with the previous earnings report, RKT has an EPS higher than the price. That gives it a P/E of <1 as of writing. And that means it *should* go up. + +Look at any other stock. Their P/E, specifically. You’ll see 10, 20, 50. Bought TSLA? That’s 1000x P/E. That means that the stock price is that many *times* higher than that percentage of the company is profitable. Higher P/E values are irrational, and represent investors expecting the company to grow to meet that number. Except for insane stocks like TSLA, because growing that much is impossible. But big numbers are fun, and TSLA attracts the nuts, so fine. TSLA is a rollercoaster. Just, perhaps, a rickety one. + +Now look at UWMC. Their P/E is 0, because their EPS is negative. They are losing money, they are unprofitable. This is not a good thing for a company to be. Without outside assistance or major internal change, they’ll run out of money eventually and go out of business. Unless they’re a growth stock in a new company, in which case those negative earnings represent the “start up time”; getting the ball rolling costs; once it gets going, it pays off. And guess what, UWMC *is* growing, so hey there might be something to that. + +But RKT? They are objectively undervalued. And while the stock market is generally understood to be irrational, it will, occasionally, pass through the rational values to get to other irrational values. Moreover, it’s generally irrational *up*, not *down*. + +Point is, UWMC should go up because it’s a growing company, and may *hopefully soon* become profitable. + +Meanwhile, RKT should also go up, because it is *actually* profitable *and* undervalued right now. + +So *why not both*? + +(Not advice, just rambling. I just like both stocks and want everyone to get along)",RKT vs UWMC,m6oqpv,54,113,0.72,113,0,,Discussion,False,True,-1 +1615943294.0,AMZN,[removed],$PLTR. $AMZN. “Wall Street Short-termism” History repeats itself,m6oese,0,1,1.0,1,0,,DD,False,True,1 +1615942149.0,AAPL,[deleted],"According to Finra, MCD, AAPL and TSLA have over 150% institutional ownership and MCD and AAPL are reported to have 60% of the float shorted.",m6o1dz,20,1,0.52,1,0,,Discussion,False,True,-1 +1615942149.0,TSLA,[deleted],"According to Finra, MCD, AAPL and TSLA have over 150% institutional ownership and MCD and AAPL are reported to have 60% of the float shorted.",m6o1dz,20,1,0.52,1,0,,Discussion,False,True,-1 +1615942136.0,VIAC,[removed],"More MO DD, the next VIAC?",m6o17x,0,1,1.0,1,0,,DD,False,True,-1 +1615942081.0,VERY,[deleted],I'm VERY PROUD seeing the amount of Retards doubling down on their GME investments. Actually somewhat inspirational. APES TOGETHER STRONG‼️🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,m6o0lh,0,1,1.0,1,0,,Meme,False,False,1 +1615941761.0,CLVS,[deleted],CLVS@ 41.8% shorty 💸 My first stimmie yolo,m6nwue,0,1,1.0,1,0,,YOLO,False,False,1 +1615940526.0,GPRO,[removed],GPRO,m6niq9,1,2,1.0,2,0,,Gain,False,True,1 +1615939803.0,AMZN,,His GameStop tale? 95% of this sub doesn’t even know who this clown is. Friendly reminder to give 1 star reviews to his book on AMZN.,m6nafn,67,203,0.92,203,0,,News,False,False,1 +1615939803.0,ONTX,[removed],ONTX! 🚀,m6nafg,1,1,1.0,1,0,,Gain,False,True,-1 +1615939532.0,SNDL,"How is this not market manipulation? How are any of these so called investment sites not being hit with fines for market tampering? + +SNDL seems to be doing fine and I make money on it as do the handful of other weed aficionados here and yet they keep telling the general public not to buy in or ""here's 3 other stocks you should buy instead. + +Also in the same breath they are saying ""Oh SNDL is back on the Wallstreetbets radar, but don't buy it cause earnings are going to sink it."" + +How are trash sites like Motley Fool, MarketWatch and even Jim Lamer able to go and put shit out into the world that is blatantly false and be alright when it's pure blatant bullshit they are spewing to the public? Can someone ELI5 why this shit is cool for these jackasses to build up or misdirect people from stocks and not incur heavy fines?",Motley Fool has a Bullshit article every day about not buying SNDL,m6n760,52,74,0.81,74,0,,Discussion,False,True,-1 +1615938983.0,OPK,[removed],OPK,m6n0gq,0,1,0.99,1,0,,Discussion,False,True,1 +1615938188.0,AMD,[removed],Is now a good time to buy AMD?,m6mr5a,0,1,1.0,1,0,,Discussion,False,True,-1 +1615937649.0,TSLA," **EDIT #5 (others at the bottom): Thanks for the awards, but unless they are free use your money to invest in a stock you like. I like GME.** 💎 🙌 + +**Let me start by stating the obvious:** + +This entire post reflects my personal opinion and is in no way financial advice. And for full transparency I also want you to know that I'm holding shares in GME and would financially benefit from any increase in price. + +Elliot Wave Theory + +[ Elliot Waves for GME - What that means, further below... ](https://preview.redd.it/idm32ufg5hn61.png?width=1833&format=png&auto=webp&s=9998fee714a9de34c57496decc0b0084514bcfd6) + +I know most of you likely never heard the name *Ralph Nelson Elliott* and his surprisingly called ""*Elliot Wave Theory*"". If you want to change that, I recommend you read the free book [here](https://www.elliottwave.com/Free-Reports/Elliott-Wave-Principle). But since I know that most of you are too busy eating crayons I'm going to summarise it quickly. + +A rare recording of Ralph Nelson Elliot's early days. + +https://reddit.com/link/m6mkl8/video/vsm22l8l5hn61/player + +As you can see, our fellow 🦍 Ralph already had a real hunger for tendies as a little kid. That hunger drove him to use his crayons on charts until he discovered in the 1930s that the stock market always moves in recognizable patterns back, so-called ""waves"". Simplified there are only two types of waves: + +1. Impulse +2. Corrective + +**Impulsive Waves** + +Those are always waves that move the market and consist of five sub-waves because five is the smallest number of waves that can accomplish an overall movement. + +[ Impulsive Wave on GME Weekly Chart](https://preview.redd.it/1vuhwi4n5hn61.png?width=535&format=png&auto=webp&s=04cb758cc44e447e13e8362cce604c11bd12085d) + +**Corrective Waves** + +Although there are a few different corrective patterns we can say in general that they consist of three waves because that's the smallest number needed to achieve a retracement. + +[ Corrective Wave on GME Daily Chart](https://preview.redd.it/tz9lls9p5hn61.png?width=382&format=png&auto=webp&s=01894662f90ac0d8e184b0d53749adafc7944245) + +*There are a few special cases, and obviously overall more to learn about it, otherwise, there would hardly be an entire book about it.* + +Before we now take our colorful crayons and applied that mind-blowing knowledge on GME there are a few other things you should understand: + +1. Each wave can and should contain waves in itself. 🤯 I know... Sounds complicated, and often is, but to give you a simple example, in the 1-2-3-4-5 Impulsive wave above, you'd be able - possibly not on the monthly chart but on weekly or lower - to also fit another 1-2-3-4-5 between 2 and 4.This way you can confirm if your patterns are actually valid. +2. Each 1-2-3-4-5 Impulsive wave is followed by a corrective wave. So, after 1-2-3-4-5, we see a corrective pattern like A-B-C. *(There are a few other corrective patterns but the basic A-B-C zig-zag is most common).* + +# So you are telling me that fellow 🦍 Ralph knew how to predict the market almost 100 years ago? Sure... + +Elliot Waves are highly accurate and in my opinion a great tool to predict what the market or a specific stock is going to do. + +Unlike most indicators it doesn't lack behind, however, there are still cases where multiple patterns could be applied and only once a few more candles are on the chart will it be clear which of those actually is correct. + +Already during our first 🚀 launch attempt that got canceled by RobinHood and others, I used Elliot Waves to estimate how far that rocket might go. + +[Screenshot using Elliot Waves on the GME 15 min chart on the 25th of January](https://preview.redd.it/11kyqyv46hn61.png?width=1544&format=png&auto=webp&s=1dec899ebec3a26559848da7a73b3e0aff094162) + +I shared that screenshot initially [here](https://www.reddit.com/r/wallstreetbets/comments/l4syrd/gme_megathread_part_2/gkqko9z/) and mentioned in a further reply once we reached that range that a drop in the range of $137-$207 will likely follow before our 🚀 finally will launch to more than $4,000 per share. + +[What actually happened after that \\""prediction\\""?](https://preview.redd.it/ghttkcd76hn61.png?width=1552&format=png&auto=webp&s=1fd51527a0311b975640fe30d2aa07c4720a3b1b) + +As you can see both statements were highly accurate and IMHO only because of buying restrictions did the drop go further than it should have and our 🚀 take-off was canceled. + +If you can follow so far that's great... if not, I really recommend that you use the time while we wait for take-off to read the book about Elliot Waves. + +# OK, but how come that $10,000 per share is now just a stop along the way? + +Well, by preventing the launch back then HFs fucked up IMHO and now more people are buying tickets for their trip into space. After all, Elliot Waves are in simple terms nothing else but the manifestation of human behavior on the market. + +However, the beyond average manipulation (preventing buy orders altogether) also makes it harder to say with absolute certainty that the following pattern is accurate, but since they anyway only reflect my opinion I'm still going to share them. + +[Using my new crayons on GME hourly chart.](https://preview.redd.it/aehej23b6hn61.png?width=1782&format=png&auto=webp&s=65e68b932cde18ea852691290e7e8300bacedb4a) + +The way it looks right now we are currently in a corrective wave 2 (see 0-1) that is developing as an A-B-C pattern. Both of those aspects show a correction into the current range, although we haven't reached the predicted range for C in the A-B-C pattern (and maybe won't, but I wouldn't be surprised if the price falls into the range of $131-$161 to confirm both predictions and possibly also close the gap that's still open from the 5th to the 8th of March at $140.50).This would mean that we are likely at the end of wave #2 within a 1-2-3-4-5 Impulse. + +[🚀 Pre-Launch](https://preview.redd.it/jf5g20sc6hn61.png?width=1854&format=png&auto=webp&s=fd207b34169180baa9573f43a85b88ff66a3d019) + +Now, the projection for the following wave 3-4-5 looks like this and already gets us into the range of $10,231 to $13,382 - at which point we'd see a corrective pattern (A-B-C), which IMHO is very likely since a few 📄 🙌 bitches would likely sell their shares at that price and HFs obv. will also try to create a drop at a price point like this to make it appear as if the MOASS is already over. + +However, as mentioned earlier, each wave consists of waves, so the 1-2-3-4-5 Impulse you can see in the image above is actually just wave #3 in the bigger 1-2-3-4-5 Impulse that began during the all-time low of GME. Confirming the highlighted pattern, and also confirming that we are likely going to see a correction/retracement/sell-off at that level. And that Corrective pattern would be wave #4 in the bigger Impulse, and after that, we will see our 🚀 fly. It's hard to say how far right now, but personally I expect to see $130k per share, possibly more. + +Now, as said, all of that is just my opinion and not financial advice. + +**TL;DR IMHO GME will go short-term to around $2,000 at which point we'll see a small retracement and then we'll move to our pre-launch stage at $10,000 per share, followed by a drop to as little as $7,000 per share, followed by the 🚀 take-off to $100,000 or more per share. I learned all of that from a very old ape called Ralph Nelson Elliot that used his crayons in interesting ways.** + +**EDIT #1:** I started learning the Elliot Wave Theory last year. Two predictions I published last year based on Elliot Waves were the [A-B-C correction in TWLO in October](https://www.tradingview.com/chart/TWLO/JJ2castF-Twilio/) (although my floor for C was a little too low) and wave [3-4-5 for TSLA and the $2,000+ price target in July](https://www.tradingview.com/chart/TSLA/iTTc7EjH-Tesla-Going-for-2-000/) (unfortunately, the stock split ruins the replay, but you can check the chart for yourself to see how accurate my predictions were) + +**EDIT #2:** Since some of you are asking if all of that even applies during a squeeze I looked for a chart of a recent short squeeze and if you take a look at [https://prnt.sc/10neu61](https://prnt.sc/10neu61) you'll see that the TSLA squeeze in 2019 also follows the 1-2-3-4-5 Impulse wave pattern. + +**EDIT #3:** In addition to ""EDIT #2"" to prove another point, take a look at [https://prnt.sc/10nezpr](https://prnt.sc/10nezpr) and you'll notice that wave #3 of the TSLA squeeze by itself is another 1-2-3-4-5 Impulse wave. + +**EDIT #4:** [https://prnt.sc/10nh43c](https://prnt.sc/10nh43c) shows the weekly GME chart with Elliot Waves from the low last year until now and also indicates that we are currently in wave #3 that will take us to $9,193 - $10,805 followed by wave #4 (short drop not visible in the screenshot) and our final take-off with wave #5 (also not in the screenshot). + +**EDIT #6 (#5 is at the top): Here are a few things I personally won't do:** + +1. **I won't try to trade those waves, but simply HOLD because I don't want to risk missing the take-off because those price levels aren't set in stone or guaranteed.** +2. **I won't sell on the way up but wait for the top and sell on the way down. Because the price could go way higher than predicted and I rather sell at 80% of the top on the way down than selling at $100k per share** [just to see the top at $1,000,000 or higher](https://prnt.sc/10ni1ei). +3. **I won't invest money that I can't afford to lose.** + +**EDIT #7:** Updated link in Edit #6 to include wave #5 prediction on GME weekly chart. Although, I want to point out that I rely on the hourly chart and use higher and/or lower timeframes only for confirmation. + +**EDIT #8:** WTF ARE YOU ON u/ChristianRauchenwald","Apes Read this post by u/ChristianRauchenwald ""Why $10,000 per share is just a stop along the way...""",m6mkl8,91,347,0.82,347,0,,DD,False,True,-1 +1615937564.0,TDAC,[removed],What do you guys think of the TDAC and Lottery.com merger?,m6mjni,0,1,1.0,1,0,,Discussion,False,True,-1 +1615936908.0,EVER,,"352.5g 100% Hash Rosin Pepperoni & Mushroom Pizza Slice - Introducing, quite *possibly*, the FIRST EVER Hash Rosin Sculpture NFT!!! Featured by @hightimesmagazine and 1st Place Winner of @frenchycannoli’s Hash Porn Contest, LARGEST SIZE slice of hash rosin EVER MADE.",m6mbrf,1,1,1.0,1,0,,News,False,False,-1 +1615936624.0,LYFT,"​ + +https://preview.redd.it/4a8zx3bv2hn61.png?width=497&format=png&auto=webp&s=bfdab560ea2eeff49fc6689026eaf76b2425b60e + +​ + +**St. Patrick’s Day is statistically one of the stock market’s best days of the Year** + +[St. Pattys Day Stock Market Article](https://www.marketwatch.com/story/st-patricks-day-is-statistically-one-of-the-stock-markets-best-days-2017-03-17) + +If you don't want to read the article here is the 20 year breakdown graph... + +https://preview.redd.it/qof67eis0hn61.png?width=543&format=png&auto=webp&s=b57cac93b2100b39606be14dd029c6e086cf2f9f + +**Here is Michael Burry's Portfolio Breakdown Article** + +[Michael Burry's Top 5 Stock Picks](https://www.insidermonkey.com/blog/michael-burrys-5-new-stock-picks-924111/2/) + +## 4. Molson Coors Beverage Company ([NYSE: TAP](https://www.insidermonkey.com/insider-trading/company/molson%20coors%20beverage%20co/24545/)) + +***Value: $6,779,000Percent of Michael Burry’s 13F Portfolio: 3.02%Number of Hedge Fund Holders: 39*** + +Michael Burry bought 150,000 new shares of Molson Coors in the fourth quarter, ending the period with a $6.78 million stake in the company.  The beverage company is behind several famous brands like Carling, Coors Light, Miller Lite, Molson Canadian and Staropramen. Molson Coors shares are up 19% over the last 12 months. The company posted weak Q4 results as it increases spending on new products. Last year, the company suspended its dividend, but the management now plans to recommend a resumption in dividend payments in the second half of 2021. + + + +TL;DR: Michael Burry Likes $TAP. I like St. Patty's Day. Getting Bullish at the open tomorrow 🍀🍻🚀 + +\*\*\*\*PLEASE DON'T DRINK AND DRIVE TOMORROW. HAVE AN UBER, LYFT, FRIEND, APE, OR FAMILY MEMEBER GET YOU. THEY WONT SAY NO\*\*\*\*\*",Getting Retarded on St Patty's Day with Michael Burry 🍀🍻🚀,m6m885,33,76,0.86,76,0,,DD,False,True,1 +1615936367.0,ANY," + +Looks like they are getting desperate to get their hands on AMC shares!!! Got this in my inbox today! 💎🙌🚀🌙🦍 + +**Account ending in: XXXX** + +We want to let you know that you’re eligible to apply to the [E\*TRADE Fully Paid Lending Program](http://click.e.etradefinancial.com/?qs=549945f9780b14e7bfa9be1bf3f4b58f7fdd564b831d783cc1f2e904dfaff15f2e928f1f022c6033b94616efe776bf503a582645125695f4).¹ With just a few clicks, you could be earning an additional **$2,246 annually** by lending out any hard-to-borrow (HTB) stocks you may own now or in the future.\*\* Estimated annual revenue as of 03/12/2021. This amount is variable and subject to change based on several factors, including borrowing demand and general market conditions. + +HELL NO I WILL NOT BE LENDING YOU ANY OF MY AMC STOCKS!!!! Changed my sell order from $1000 to $2000 **🦍🦍🦍 🚀🚀🚀**",HELL NO I WILL NOT LEND MY HTB STOCKS!!!,m6m4xp,19,105,0.89,105,0,,Discussion,False,True,-1 +1615936267.0,KOSS,[removed],Can $KOSS help us?,m6m3r5,2,1,1.0,1,0,,Discussion,False,True,1 +1615936029.0,AAL,[removed],I like this stock! AAL to the moon.,m6m0r0,0,1,1.0,1,0,,Discussion,False,True,1 +1615935940.0,FLNT,,"$FLNT guys this is a major buy , load up right now when price is cheap",m6lzle,1,1,1.0,1,0,,Gain,False,False,-1 +1615935805.0,TSLA,[removed],Any thoughts on TSLA?,m6lxve,1,1,1.0,1,0,,YOLO,False,True,-1 +1615935556.0,GOEV,[deleted],YOLO on $GOEV for that sweet $17-18 ceiling breakthrough,m6lue8,0,1,1.0,1,0,,YOLO,False,False,-1 +1615935489.0,MRKR,[removed],MRKR,m6ltlv,0,1,1.0,1,0,,Discussion,False,True,-1 +1615935029.0,SVRA,[deleted],SEC filings for SVRA. Many of them are very new. Link below.,m6lo3h,0,1,1.0,1,0,,News,False,False,-1 +1615935011.0,KMPH,,KMPH STOCK - KEMPHARM SHORT SQUEEZE POTENTIAL - COMPANY OVERVIEW,m6lnvk,1,1,1.0,1,0,,Technical Analysis,False,False,-1 +1615934831.0,REAL,[deleted],Not saying I told you so... but I told you so. THE REAL DD IS IN THE COMMENTS AND ALL OG’S KNOW THIS!!! OBLIGATORY 🚀🚀🚀💎✊🌈🐻,m6lllb,36,90,0.95,90,0,,YOLO,False,False,-1 +1615933757.0,PS,,"GME today! Hold and buy those dips.🙌🏻💎 PS This retard needs some karma, yo!",m6l8f7,1,3,1.0,3,0,,Gain,False,False,1 +1615933692.0,ATVI,[removed],How can we hurt (best way I could describe it) Activision-Blizzard (NASDAQ: ATVI) trough the stock market?,m6l7ol,0,1,1.0,1,0,,Discussion,False,True,-1 +1615933004.0,FOLD,"Want to get off RH? Afraid of missing the squeeze? + +If you're still on that piece of trash platform you're essentially choosing to stay in an abusive relationship. RH showed in January that they either can't or won't support you during large market events. The reasons why don't even matter, they can't. + +Harken back to the Cuban AMA. Remember that? One of his foremost pieces of advice was to get a real broker with a trillion dollar balance sheet. Fidelity or Vanguard, pick one. Doesn't matter which they're both boomer hellscapes to interact with but they at least have your back. + +Now do a partial account transfer. This is \*faster\* than a full account transfer and just transfers specific shares of your choosing. I did this and transferred my volatile shares to Fidelity and they were only in limbo for a day or two. Then I did my full account transfer separately, and that took about two weeks of which 4 days or so the shares were truly locked up. + +If this seems too hard then maybe you should know that there is a non-zero chance RH may disable *selling* during the squeeze. Did you see that recent offering to give you cash for deposits? They're desperate for money and on their last legs. If anyone asks them for a big chunk of collateral they are instantly GOING TO FOLD AGAIN. It might sound harsh but if this happens and your shit is locked up and you can't sell, that's your own damn fault. It's been a month and a half that people have been screaming to get a real broker. + +Don't leave your tickets to the moon inside some ramshackle shed with a rusted lock. Put them in a stone fortress with 1000ft walls.",PSA: Partial account transfers are faster than full account transfers.,m6kyye,36,63,0.96,63,0,,Discussion,False,True,-1 +1615932871.0,OPEN,[removed],AN OPEN LETTER TO SOME APES,m6kx8v,6,67,1.0,67,0,,Discussion,False,True,-1 +1615932450.0,FTCV,[removed],Should we be buying FTCV after today’s eToro news? Where do we think it can get to?,m6krvn,0,1,1.0,1,0,,Discussion,False,True,1 +1615931668.0,NEXT,[removed],Why don't we make SNDL THE NEXT GAMESTOP EVERYONE CAN EAT,m6khhi,0,1,1.0,1,0,,Discussion,False,True,1 +1615931668.0,SNDL,[removed],Why don't we make SNDL THE NEXT GAMESTOP EVERYONE CAN EAT,m6khhi,0,1,1.0,1,0,,Discussion,False,True,-1 +1615931269.0,VIAC,,VIAC YOLO Update,m6kcb8,38,94,0.88,94,0,,YOLO,False,False,-1 +1615931250.0,GOEV,[removed],CANOO $GOEV 🚀,m6kc2f,0,1,1.0,1,0,,Discussion,False,True,-1 +1615931154.0,PXLW,[removed],PXLW wedge formation breakout,m6kaqi,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615930988.0,FCEL," +UPDATE: Plug reached a low of 33 before climbing back to 39+ Congrats if you got in and best of luck. Please be reminded their financial statements are still pending and may take a while. + +[https://finance.yahoo.com/news/plug-power-restate-previously-issued-210000037.html](https://finance.yahoo.com/news/plug-power-restate-previously-issued-210000037.html) + +PLUG power down hard after hours due to news that there are some small accounting errors. I believe this is a great buy in and been meaning to release some DD on it that it is a very underrated stock. Why? They're a legit company and the better of the fuel cell stocks (FCEL for example) with contracts in Europe and Korea. + +\- Korea recently invested in them at **30$ a share**. Should be a floor. + +\- Energy pull back recent weeks. This is easily a 100$ stock by next year + +\- Legit company, not like Nikola. Their glassdoor even has a hiring *SURGE*: + +[https://www.glassdoor.com/Reviews/Plug-Power-Reviews-E9782.htm](https://www.glassdoor.com/Reviews/Plug-Power-Reviews-E9782.htm) + +\- CEO statement on this: + +Andy Marsh, CEO of Plug Power, said, “Since our founding nearly 25 years ago, Plug Power has prided itself on operating ***with transparency and integrity, and we are working to resolve this matter quickly. Importantly, there is no expected impact to our cash position, business operations or economics of commercial arrangements***. We continue to execute on our mission to provide customers with state-of-the-art fuel cell and green hydrogen solutions. We remain confident in our ability to leverage our strong business momentum and market leading technologies, independently and alongside our joint venture partners, to capture the significant business opportunities in this rapidly growing industry. + +Positions (Swing): + +https://i.imgur.com/nqsxPVn.jpg + +I only wish I didn’t hesitate at 35 for the swing. + +Keep in mind several banks have high price targets for PLUG. The bearish case of this is if they lower their targets tomorrow. I’d be shocked",PLUG Power Down AH * Buying Opportunity *,m6k8kv,104,119,0.87,119,0,,Discussion,False,True,-1 +1615930988.0,PLUG," +UPDATE: Plug reached a low of 33 before climbing back to 39+ Congrats if you got in and best of luck. Please be reminded their financial statements are still pending and may take a while. + +[https://finance.yahoo.com/news/plug-power-restate-previously-issued-210000037.html](https://finance.yahoo.com/news/plug-power-restate-previously-issued-210000037.html) + +PLUG power down hard after hours due to news that there are some small accounting errors. I believe this is a great buy in and been meaning to release some DD on it that it is a very underrated stock. Why? They're a legit company and the better of the fuel cell stocks (FCEL for example) with contracts in Europe and Korea. + +\- Korea recently invested in them at **30$ a share**. Should be a floor. + +\- Energy pull back recent weeks. This is easily a 100$ stock by next year + +\- Legit company, not like Nikola. Their glassdoor even has a hiring *SURGE*: + +[https://www.glassdoor.com/Reviews/Plug-Power-Reviews-E9782.htm](https://www.glassdoor.com/Reviews/Plug-Power-Reviews-E9782.htm) + +\- CEO statement on this: + +Andy Marsh, CEO of Plug Power, said, “Since our founding nearly 25 years ago, Plug Power has prided itself on operating ***with transparency and integrity, and we are working to resolve this matter quickly. Importantly, there is no expected impact to our cash position, business operations or economics of commercial arrangements***. We continue to execute on our mission to provide customers with state-of-the-art fuel cell and green hydrogen solutions. We remain confident in our ability to leverage our strong business momentum and market leading technologies, independently and alongside our joint venture partners, to capture the significant business opportunities in this rapidly growing industry. + +Positions (Swing): + +https://i.imgur.com/nqsxPVn.jpg + +I only wish I didn’t hesitate at 35 for the swing. + +Keep in mind several banks have high price targets for PLUG. The bearish case of this is if they lower their targets tomorrow. I’d be shocked",PLUG Power Down AH * Buying Opportunity *,m6k8kv,104,119,0.87,119,0,,Discussion,False,True,-1 +1615930764.0,MOMO,[removed],BUY AIV - POSITIVE MOMO,m6k5ot,0,1,1.0,1,0,,DD,False,True,-1 +1615930417.0,VXRT,[removed],VXRT He’s about to get that hundred million dollars stimmy,m6k107,0,1,1.0,1,0,,Discussion,False,True,-1 +1615930122.0,PLUG,[removed],$PLUG tanking in after hours,m6jx5f,1,1,1.0,1,0,,News,False,True,-1 +1615929692.0,SLDB,,"Who else is ready for dem tendies on $SLDB? Went in full 75 contracts between TD and RH... couldn't resist, the options were dirt cheap.",m6jrl3,4,0,0.5,0,0,,YOLO,False,False,-1 +1615929508.0,KMPH,[removed],"I have read all about GameStop and AMC but you should also take a closer look at KMPH. The similarity with high percentage shorts can create big opportunity. Plus, KMPH could really be a long term growth investment.",m6jp5c,1,0,0.5,0,0,,YOLO,False,True,-1 +1615929440.0,PLUG,,PLUG on Sale. Not sure who is interested. Just saw it drop.,m6jo9v,2,1,1.0,1,0,,Discussion,False,False,-1 +1615929401.0,FTCV,[removed],FTCV,m6jnqz,1,1,1.0,1,0,,YOLO,False,True,1 +1615929307.0,FTCV,[removed],FTCV,m6jmih,1,1,1.0,1,0,,News,False,True,1 +1615929190.0,FTCV,[removed],FTCV,m6jl05,1,1,1.0,1,0,,Gain,False,True,1 +1615928415.0,TRIT,[removed],[TRIT] - The Squeeze is IMMINENT,m6ja59,1,0,0.33,0,0,,DD,False,True,1 +1615928392.0,CRWD,[removed],CRWD,m6j9re,0,1,1.0,1,0,,Gain,False,True,-1 +1615928373.0,PLBY,[deleted],"PLBY Group developing NFT platform. Great interview with CEO. Current mkt cap of $0.5B, brand alone is worth $3B Bullish: https://wsw.com/webcast/roth35/register.aspx?conf=roth35&page=plby&url=https://wsw.com/webcast/roth35/plby/1841139",m6j9gi,0,1,1.0,1,0,,Discussion,False,False,1 +1615928308.0,SP,,If WSB was an ETF (Compared to the S&P 500),m6j8l4,80,790,0.98,790,0,,Technical Analysis,False,False,-1 +1615928162.0,NICE,,NICE FLASH SALE ON GME TODAY,m6j6ol,4,36,0.9,36,0,,Meme,False,False,1 +1615928123.0,FREE,[removed],SEGI STREAMING TV FREE,m6j66a,0,1,1.0,1,0,,News,False,True,-1 +1615928121.0,SNDL,[deleted],SNDL earnings report comes out tomorrow.,m6j65r,20,33,0.84,33,0,,YOLO,False,False,-1 +1615928090.0,SNDL,[deleted],SNDL earnings report comes out tomorrow.,m6j5qd,1,1,1.0,1,0,,YOLO,False,False,-1 +1615928001.0,PS,[deleted],"Started trading 3 months ago, feeling the creases in my brain smoothing out. PS: How much karma until I can reply to comments?",m6j4jb,1,2,1.0,2,0,,Discussion,False,False,1 +1615927239.0,CLOV,,You are all invited! $CLOV St. Patty’s Day party!,m6iuk8,1,1,1.0,1,0,,YOLO,False,False,-1 +1615927186.0,CTRM,[removed],YOUR OPINION ABOUT #CTRM,m6itum,0,1,1.0,1,0,,Discussion,False,True,-1 +1615926929.0,FTCV,[removed],Any DD on $FTCV ??,m6iqfk,2,1,1.0,1,0,,News,False,True,1 +1615926894.0,API,"*Intro:* +Vonage is a communications company offering voice, messaging, video and data capabilities across unified communications, contact centers and API’s. The company was started in 1998 with a focus in VoIP, and IPO’d in 2006. + +Currently, VG is in the process of transforming from the legacy consumer communications business to a CPaaS (Communication Platform as a Service) company. + +Prior to 2020 CPaaS sector was growing as companies focused on digital transformation and omni-channel customer engagement. The pandemic further accelerated this trend with the need for enterprise communication tools to manage remote work. + +VG is not best of breed in its industry and does not have any unique functionality that leads me to believe it will substantially eat into the market share of the industry leaders. However, the CPaaS total addressable market is growing rapidly so there is room for VG to grow, nonetheless. + +Avg daily volume 3.68m on 249 million shares outstanding with 97% owned by institutions. + +*Competitors:* +Ticker/Market Cap/FY20 Rev/FY20 Grwth/ P/S + +TWLO / 65b / 1.76b / 55% / 31.2 + +RNG / 31b / 1.1b / 31%./ 26.1 + +BAND / 3.2b /343m / 49% / 9.1 + +VG /3.1b /1.25b. / 6% / 2.4 + +*I only picked standalone competitors but it is worth noting Amazon Web Services, Microsoft, and other big players have offerings or are working on offerings in this space. + +*The case for VG:* +As you can see above, the headline growth number for VG is ugly compared to other CPaaS players and the valuation on a P/S basis reflects that fact. VG revenue compares favorably to Ring Central but has just one tenth the market cap at present. Simply put, VG is not valued as a growth CPaaS company at present, but when you break down the earnings report, I believe there is a case to be made that it should. VG has two main segments the legacy consumer segment and the VCP (communications platform). + +Legacy consumer segment revenues were 333 million for FY20, a decrease of 14% yoy and is expected to continue decline over the next few years. VG thoroughly investigated selling this segment but has opted against it. This business is profitable, and the cash generation will help to fund continued investment into their new offerings. Nonetheless, the decline in this segment is a drag on earnings. + +Looking at the VCP segment is a different picture altogether. FY2020 for VCP revenues were 856m, a 19% increase. Further, the VCP API segment, the highest value segment grew at 33% and is expected to grow 34-36% in 1Q21. Overall VCP segment revenue grew to 76% of total revenue from 70% prior year. The CPaaS business is clearly becoming the dominant business within VG and is much healthier than the headline numbers would indicate. Additionally, VG has been working on operational efficiencies to reduce expenses while investing in their new offerings. + +I believe VG is due to be revalued as a CPaaS company, with a higher P/S multiple than it currently has. VG management agrees, and this quarter they have started to report earnings in a way that highlights the strength of the VCP business. Management also noted they will be focusing on driving Rule of 40 metrics (revenue growth + margin &gt; 40) which is a common measure for SaaS companies. + +FY21 VCP segment revenues are projected at just over 1b alone and total VG revenues expected 1.32b. Discounting the entire legacy business, a P/s of 5 on 2021 VCP revenues alone would be a 40% increase from current prices. + +8Risk:* +The primary risk is execution risk as VG builds out its newer business. Margins are currently below industry SaaS and CPaaS leaders and management needs to continue to manage expenses while growing the business. + +Morgan Stanley and JP Morgan are both neutral and of the opinion that this story may take multiple quarters to play out but are encouraged by the plan. Avg Price target is $15.36 by 15 analysts (6 strong buy, 4 buy, 5 hold). + +This is a space with tons of new competition and missteps could result in a lagging position that is difficult to rebound from. + +*My Plan:* +As this is a turnaround / transformation play, I do not expect out/under performance without VG specific news or earnings reports. 8/20 13c $1.45 would allow me to capture 2 earnings reports to see confirmation or rejection of my thesis with minimal risk. + +Let me know what you all think! + +TLDR: Vonage is a CPaaS company priced like a more like traditional telecom due to its declining legacy business. This will change as their transformation continues to progress. + + +Position: https://postimg.cc/FYXdygSg + +Ended up getting the call at $1.30 instead of $1.45 so saved a bit of money",DD on Vonage Holding Corp (VG),m6ipxf,17,8,0.64,8,0,,DD,False,True,-1 +1615926894.0,PS,"*Intro:* +Vonage is a communications company offering voice, messaging, video and data capabilities across unified communications, contact centers and API’s. The company was started in 1998 with a focus in VoIP, and IPO’d in 2006. + +Currently, VG is in the process of transforming from the legacy consumer communications business to a CPaaS (Communication Platform as a Service) company. + +Prior to 2020 CPaaS sector was growing as companies focused on digital transformation and omni-channel customer engagement. The pandemic further accelerated this trend with the need for enterprise communication tools to manage remote work. + +VG is not best of breed in its industry and does not have any unique functionality that leads me to believe it will substantially eat into the market share of the industry leaders. However, the CPaaS total addressable market is growing rapidly so there is room for VG to grow, nonetheless. + +Avg daily volume 3.68m on 249 million shares outstanding with 97% owned by institutions. + +*Competitors:* +Ticker/Market Cap/FY20 Rev/FY20 Grwth/ P/S + +TWLO / 65b / 1.76b / 55% / 31.2 + +RNG / 31b / 1.1b / 31%./ 26.1 + +BAND / 3.2b /343m / 49% / 9.1 + +VG /3.1b /1.25b. / 6% / 2.4 + +*I only picked standalone competitors but it is worth noting Amazon Web Services, Microsoft, and other big players have offerings or are working on offerings in this space. + +*The case for VG:* +As you can see above, the headline growth number for VG is ugly compared to other CPaaS players and the valuation on a P/S basis reflects that fact. VG revenue compares favorably to Ring Central but has just one tenth the market cap at present. Simply put, VG is not valued as a growth CPaaS company at present, but when you break down the earnings report, I believe there is a case to be made that it should. VG has two main segments the legacy consumer segment and the VCP (communications platform). + +Legacy consumer segment revenues were 333 million for FY20, a decrease of 14% yoy and is expected to continue decline over the next few years. VG thoroughly investigated selling this segment but has opted against it. This business is profitable, and the cash generation will help to fund continued investment into their new offerings. Nonetheless, the decline in this segment is a drag on earnings. + +Looking at the VCP segment is a different picture altogether. FY2020 for VCP revenues were 856m, a 19% increase. Further, the VCP API segment, the highest value segment grew at 33% and is expected to grow 34-36% in 1Q21. Overall VCP segment revenue grew to 76% of total revenue from 70% prior year. The CPaaS business is clearly becoming the dominant business within VG and is much healthier than the headline numbers would indicate. Additionally, VG has been working on operational efficiencies to reduce expenses while investing in their new offerings. + +I believe VG is due to be revalued as a CPaaS company, with a higher P/S multiple than it currently has. VG management agrees, and this quarter they have started to report earnings in a way that highlights the strength of the VCP business. Management also noted they will be focusing on driving Rule of 40 metrics (revenue growth + margin &gt; 40) which is a common measure for SaaS companies. + +FY21 VCP segment revenues are projected at just over 1b alone and total VG revenues expected 1.32b. Discounting the entire legacy business, a P/s of 5 on 2021 VCP revenues alone would be a 40% increase from current prices. + +8Risk:* +The primary risk is execution risk as VG builds out its newer business. Margins are currently below industry SaaS and CPaaS leaders and management needs to continue to manage expenses while growing the business. + +Morgan Stanley and JP Morgan are both neutral and of the opinion that this story may take multiple quarters to play out but are encouraged by the plan. Avg Price target is $15.36 by 15 analysts (6 strong buy, 4 buy, 5 hold). + +This is a space with tons of new competition and missteps could result in a lagging position that is difficult to rebound from. + +*My Plan:* +As this is a turnaround / transformation play, I do not expect out/under performance without VG specific news or earnings reports. 8/20 13c $1.45 would allow me to capture 2 earnings reports to see confirmation or rejection of my thesis with minimal risk. + +Let me know what you all think! + +TLDR: Vonage is a CPaaS company priced like a more like traditional telecom due to its declining legacy business. This will change as their transformation continues to progress. + + +Position: https://postimg.cc/FYXdygSg + +Ended up getting the call at $1.30 instead of $1.45 so saved a bit of money",DD on Vonage Holding Corp (VG),m6ipxf,17,8,0.64,8,0,,DD,False,True,1 +1615926894.0,VG,"*Intro:* +Vonage is a communications company offering voice, messaging, video and data capabilities across unified communications, contact centers and API’s. The company was started in 1998 with a focus in VoIP, and IPO’d in 2006. + +Currently, VG is in the process of transforming from the legacy consumer communications business to a CPaaS (Communication Platform as a Service) company. + +Prior to 2020 CPaaS sector was growing as companies focused on digital transformation and omni-channel customer engagement. The pandemic further accelerated this trend with the need for enterprise communication tools to manage remote work. + +VG is not best of breed in its industry and does not have any unique functionality that leads me to believe it will substantially eat into the market share of the industry leaders. However, the CPaaS total addressable market is growing rapidly so there is room for VG to grow, nonetheless. + +Avg daily volume 3.68m on 249 million shares outstanding with 97% owned by institutions. + +*Competitors:* +Ticker/Market Cap/FY20 Rev/FY20 Grwth/ P/S + +TWLO / 65b / 1.76b / 55% / 31.2 + +RNG / 31b / 1.1b / 31%./ 26.1 + +BAND / 3.2b /343m / 49% / 9.1 + +VG /3.1b /1.25b. / 6% / 2.4 + +*I only picked standalone competitors but it is worth noting Amazon Web Services, Microsoft, and other big players have offerings or are working on offerings in this space. + +*The case for VG:* +As you can see above, the headline growth number for VG is ugly compared to other CPaaS players and the valuation on a P/S basis reflects that fact. VG revenue compares favorably to Ring Central but has just one tenth the market cap at present. Simply put, VG is not valued as a growth CPaaS company at present, but when you break down the earnings report, I believe there is a case to be made that it should. VG has two main segments the legacy consumer segment and the VCP (communications platform). + +Legacy consumer segment revenues were 333 million for FY20, a decrease of 14% yoy and is expected to continue decline over the next few years. VG thoroughly investigated selling this segment but has opted against it. This business is profitable, and the cash generation will help to fund continued investment into their new offerings. Nonetheless, the decline in this segment is a drag on earnings. + +Looking at the VCP segment is a different picture altogether. FY2020 for VCP revenues were 856m, a 19% increase. Further, the VCP API segment, the highest value segment grew at 33% and is expected to grow 34-36% in 1Q21. Overall VCP segment revenue grew to 76% of total revenue from 70% prior year. The CPaaS business is clearly becoming the dominant business within VG and is much healthier than the headline numbers would indicate. Additionally, VG has been working on operational efficiencies to reduce expenses while investing in their new offerings. + +I believe VG is due to be revalued as a CPaaS company, with a higher P/S multiple than it currently has. VG management agrees, and this quarter they have started to report earnings in a way that highlights the strength of the VCP business. Management also noted they will be focusing on driving Rule of 40 metrics (revenue growth + margin &gt; 40) which is a common measure for SaaS companies. + +FY21 VCP segment revenues are projected at just over 1b alone and total VG revenues expected 1.32b. Discounting the entire legacy business, a P/s of 5 on 2021 VCP revenues alone would be a 40% increase from current prices. + +8Risk:* +The primary risk is execution risk as VG builds out its newer business. Margins are currently below industry SaaS and CPaaS leaders and management needs to continue to manage expenses while growing the business. + +Morgan Stanley and JP Morgan are both neutral and of the opinion that this story may take multiple quarters to play out but are encouraged by the plan. Avg Price target is $15.36 by 15 analysts (6 strong buy, 4 buy, 5 hold). + +This is a space with tons of new competition and missteps could result in a lagging position that is difficult to rebound from. + +*My Plan:* +As this is a turnaround / transformation play, I do not expect out/under performance without VG specific news or earnings reports. 8/20 13c $1.45 would allow me to capture 2 earnings reports to see confirmation or rejection of my thesis with minimal risk. + +Let me know what you all think! + +TLDR: Vonage is a CPaaS company priced like a more like traditional telecom due to its declining legacy business. This will change as their transformation continues to progress. + + +Position: https://postimg.cc/FYXdygSg + +Ended up getting the call at $1.30 instead of $1.45 so saved a bit of money",DD on Vonage Holding Corp (VG),m6ipxf,17,8,0.64,8,0,,DD,False,True,-1 +1615926863.0,SNDL,[removed],SNDL,m6iph4,0,1,1.0,1,0,,Discussion,False,True,-1 +1615926786.0,AMD,[removed],Thoughts on $AMD calls?,m6iof7,0,1,1.0,1,0,,Discussion,False,True,-1 +1615926199.0,ASO,,"ASO Q4 / FY2020 Earnings - March 30, 2021",m6igj6,2,6,0.8,6,0,,News,False,False,-1 +1615926061.0,FTCV,[removed],I’m newish and IWK Why FTCV has several tickets (FTCVU and FTCVW)?,m6iemh,0,1,1.0,1,0,,Discussion,False,True,1 +1615926061.0,FTCVU,[removed],I’m newish and IWK Why FTCV has several tickets (FTCVU and FTCVW)?,m6iemh,0,1,1.0,1,0,,Discussion,False,True,1 +1615926061.0,FTCVW,[removed],I’m newish and IWK Why FTCV has several tickets (FTCVU and FTCVW)?,m6iemh,0,1,1.0,1,0,,Discussion,False,True,1 +1615926028.0,IDXX,"$ZOM just announced the sale of its TRUFORMA today + +Their Top competitor is $IDXX $500+ P/S + +$ZOM Truforma technology diagnoses issues within animals in 25 minutes of testing at the Veterinary in comparison the Veterinary use to have to ship the tests to $IDXX which took 2-3 days to process and send back + +$ZOM Trufroma costs $25,000 to purchase and own whereas $IDXX is 150,000 yearly to ship tests + +The Pet industry is absolutely booming + +[https://commonthreadco.com/blogs/coachs-corner/pet-industry-trends-growth-ecommerce-marketing](https://commonthreadco.com/blogs/coachs-corner/pet-industry-trends-growth-ecommerce-marketing) + +While even though we were in quarantine birth rates continue to decline + +After speaking with veterinarian in Massachusetts who will be buying this product, he said it will revolutionize the industry. + +Moon me",$ZOM Why this should be worth so much more!,m6ie7h,49,68,0.76,68,0,,DD,False,True,-1 +1615926028.0,PS,"$ZOM just announced the sale of its TRUFORMA today + +Their Top competitor is $IDXX $500+ P/S + +$ZOM Truforma technology diagnoses issues within animals in 25 minutes of testing at the Veterinary in comparison the Veterinary use to have to ship the tests to $IDXX which took 2-3 days to process and send back + +$ZOM Trufroma costs $25,000 to purchase and own whereas $IDXX is 150,000 yearly to ship tests + +The Pet industry is absolutely booming + +[https://commonthreadco.com/blogs/coachs-corner/pet-industry-trends-growth-ecommerce-marketing](https://commonthreadco.com/blogs/coachs-corner/pet-industry-trends-growth-ecommerce-marketing) + +While even though we were in quarantine birth rates continue to decline + +After speaking with veterinarian in Massachusetts who will be buying this product, he said it will revolutionize the industry. + +Moon me",$ZOM Why this should be worth so much more!,m6ie7h,49,68,0.76,68,0,,DD,False,True,1 +1615925957.0,SUMO,[removed],$SUMO hey gang this one looks like a prime short squeeze target with 47% short interest!!!!!!!!!,m6id7f,0,1,1.0,1,0,,Discussion,False,True,-1 +1615925942.0,OPEN,"TL;DR - $UWMC has MASSIVE OPEN INTEREST on 3/19 calls at or above $10 (see below). **Open Interest** represents the number of outstanding contracts currently in the market aka the number of your diamond hand, bag holding wsb apes holding 3/19 calls. + +**What this means is that there are 140,000+ call options that can be exercised at or near $10 this Friday 3/19.** To put this in context that's about 1000% more than the open interest in contracts expiring the following month. If the price reaches $10 and these contracts are exercised it will trigger the mother of all squeezes as each contract exercised will be a buy order of 100 shares. The more people buy the stock, the more it goes up...ape understand? + +https://preview.redd.it/pvwct2ec3gn61.png?width=1105&format=png&auto=webp&s=278f1c2b9588eef0015afaeb9ed5fecbd4a1590a + +And it's not just this Friday. $UWMC is a GOOD COMPANY that nearly all analysts have pegged at a buy at current prices. It's about to be added to the Russel this month and for those looking for the full breakdown of the bull case for $UWMC **in the long term as well** and why this Friday is a MAJOR opportunity refer to the threads below: + +Part 1: [https://www.reddit.com/r/wallstreetbets/comments/m17a0w/uwmc\_when\_the\_squozes\_keep\_on\_squoozing\_and/](https://www.reddit.com/r/wallstreetbets/comments/m17a0w/uwmc_when_the_squozes_keep_on_squoozing_and/) + +Part 2: [https://www.reddit.com/r/wallstreetbets/comments/m1yfbb/uwmc\_part\_2\_when\_the\_squozes\_keep\_on\_squoozing/](https://www.reddit.com/r/wallstreetbets/comments/m1yfbb/uwmc_part_2_when_the_squozes_keep_on_squoozing/) + +Part 3: [https://www.reddit.com/r/wallstreetbets/comments/m2rqq0/uwmc\_part\_3\_when\_the\_squozes\_keep\_on\_squoozing/](https://www.reddit.com/r/wallstreetbets/comments/m2rqq0/uwmc_part_3_when_the_squozes_keep_on_squoozing/) + +Part 4: + +[https://www.reddit.com/r/wallstreetbets/comments/m3o6bu/uwmc\_part\_4\_when\_the\_squozes\_keep\_on\_squoozing/](https://www.reddit.com/r/wallstreetbets/comments/m3o6bu/uwmc_part_4_when_the_squozes_keep_on_squoozing/) + +**ACTION TO TAKE - BUY $UWMC before Friday while it's still under $10**. If we get it to $10 sit back, pop open a beer, and laugh as CNBC talks about how stupid we all are. + +**I'm not a financial advisor, nor am I giving any financial advise. This is an entertainment/comedy-nonfactual post. I'm a retard posting on WSB with a bias due to having a large position in $UWMC. So, proceed on your own risk yada yada yada...** + +Currently holding 200 @ $10.5 and 3/19 $11 calls + +**EDIT TO ORIGINAL POST - - - -** + +Alright seeing a lot of negative comments from confused apes out there so TO BE CLEAR + +* **I am not** trying to steal attention away from your precious $GME +* **I am not** saying the options expiring OTM will cause the price to increase +* **I am** saying that *if* the price reaches $10 by 3/19, those contracts can be **exercised OR sold**. **Selling the contracts produces the same result**, because they are bought by someone who will eventually exercises them (i.e. if a wsb ape sells his option instead of exercising it, it just get exercised by the buyer or whomever he sells it to). Sadly we do not live in a world rich enough yet that people will let ITM 0 DTE call options expire without getting their nut. +* **I am** saying that the price has to reach $10 for takeoff **by Friday**. This is realistic considering 3 million shares on 90 million float. Regardless I'd honestly recommend buying shares not options at these prices considering it still hasn't been added to the Russel. +* **I am** your wife's boyfriend + +k bye + + ",How $UWMC can make us all rich Friday - DO NOT WASTE THIS OPPORTUNITY,m6id0b,543,1481,0.78,1481,0,,DD,False,True,-1 +1615925409.0,SP,,It kinda feels like the S&P isn't even trying anymore...,m6i5rh,2,29,0.97,29,0,,Technical Analysis,False,False,-1 +1615925406.0,AAPL,[removed],AAPL,m6i5pw,0,1,1.0,1,0,,Discussion,False,True,-1 +1615925062.0,REAL,"Today I'm going to tell you THE REAL REASON why the HFs are using short ladder attacks. Guess what, it isn't to kill momentum or make people lose faith in the stock! They are doing it simply to increase implied volatility and make options less attractive. + + +For the smooth brains: + +When a stock jumps up and down, it increases something called IMPLIED VOLATILITY or IV. When you go to buy options, this is priced into the cost of the option. If a stock can move by a lot, it makes options contracts MORE EXPENSIVE and LESS ATTRACTIVE. + +Not only do ladder attacks lower the share price temporarily which might trigger things like stop losses and drive confidence in the stock DOWN, it hits both of your holes like the ultimate shocker - because it ALSO drives IV through the roof. + +What happens when IV goes through the roof? Retards can't spend $1400 on 50 $800C weeklies with the hopes of a big payout, because they are TOO EXPENSIVE. This GRINDS THE GAMMA SQUEEZE to a HALT, and the stock price slowly drops or trades sideways until the volatility settles enough for the average retail moron to be able to afford tons of options contracts again. + +We saw this when the stock settled at $40 for a while. As soon as the IV dropped enough where options were attractive again, the stock popped again. + +What we are seeing now is the same... if it trades flat for a week or two and the IV plummets - those $400C are going to look like a PRETTY TEMPTING GAMBLE. + +When that happens, the options volume is going to skyrocket again - causing the market makers to buy shares to write contracts, and we will see another wild ride. + +Here is my DD: + +I expect the price to settle, maybe at $180... Maybe at $150... Maybe at $207, but we are going to see a FLAT scenario for a while until another spark lights the fuse and people jump all over those newly reduced price calls and the cycle will happen all over again.",Let me give you retards some financial education because i see a lot of money flying around and you should be informed.,m6i0xa,118,233,0.78,233,0,,DD,False,True,-1 +1615924865.0,SP,[removed],Big Bet against S&P 500,m6hy06,1,1,1.0,1,0,,YOLO,False,True,-1 +1615924814.0,SNDL,[removed],"SNDL Earnings tomorrow, about to take a trip 🚀 or a dive 🐬",m6hx83,4,1,1.0,1,0,,News,False,True,-1 +1615924793.0,BOOM,,"February 26, 2021 @7:41 am on CNBC....To THE MOON 🌙 JUST LIKE BEFORE THE DOT COM AND INTERNET BOOM 💥.. I LOVE $GME FOR LIFE!!! QUARTERLY EARNINGS COMING NEXT WEEK MARCH 23!!! ALSO PLEASE DONT FORGET TO KEEP AN EYE OUT FOR THIS FRIDAY MARCH 19!!!!!💥🌙👍👊🙏🙏🙏",m6hwt4,1,1,1.0,1,0,,YOLO,False,False,-1 +1615924793.0,EYE,,"February 26, 2021 @7:41 am on CNBC....To THE MOON 🌙 JUST LIKE BEFORE THE DOT COM AND INTERNET BOOM 💥.. I LOVE $GME FOR LIFE!!! QUARTERLY EARNINGS COMING NEXT WEEK MARCH 23!!! ALSO PLEASE DONT FORGET TO KEEP AN EYE OUT FOR THIS FRIDAY MARCH 19!!!!!💥🌙👍👊🙏🙏🙏",m6hwt4,1,1,1.0,1,0,,YOLO,False,False,-1 +1615924793.0,LIFE,,"February 26, 2021 @7:41 am on CNBC....To THE MOON 🌙 JUST LIKE BEFORE THE DOT COM AND INTERNET BOOM 💥.. I LOVE $GME FOR LIFE!!! QUARTERLY EARNINGS COMING NEXT WEEK MARCH 23!!! ALSO PLEASE DONT FORGET TO KEEP AN EYE OUT FOR THIS FRIDAY MARCH 19!!!!!💥🌙👍👊🙏🙏🙏",m6hwt4,1,1,1.0,1,0,,YOLO,False,False,1 +1615924793.0,NEXT,,"February 26, 2021 @7:41 am on CNBC....To THE MOON 🌙 JUST LIKE BEFORE THE DOT COM AND INTERNET BOOM 💥.. I LOVE $GME FOR LIFE!!! QUARTERLY EARNINGS COMING NEXT WEEK MARCH 23!!! ALSO PLEASE DONT FORGET TO KEEP AN EYE OUT FOR THIS FRIDAY MARCH 19!!!!!💥🌙👍👊🙏🙏🙏",m6hwt4,1,1,1.0,1,0,,YOLO,False,False,1 +1615924731.0,AMZN,[removed],"If AMZN was to buy empty premium commercial corner lots and transform them into beautiful grocery stores, I think it would be soo RAD.",m6hvxz,0,1,1.0,1,0,,Discussion,False,True,1 +1615924541.0,FPRX,[removed],FPRX,m6htci,0,1,1.0,1,0,,Discussion,False,True,-1 +1615924441.0,SNDL,[deleted],"Come get your scratcher!!!🚀 ok so, We agreed we didn’t like SNDL but ... earnings tomorrow after hours. Load up on call, puts or box spreads because this Literally can’t go tits up",m6hrxc,1,1,1.0,1,0,,News,False,False,-1 +1615923909.0,DKNG,,GNOG play on the heels of PENN and DKNG,m6hkun,0,1,1.0,1,0,,Meme,False,False,-1 +1615923909.0,GNOG,,GNOG play on the heels of PENN and DKNG,m6hkun,0,1,1.0,1,0,,Meme,False,False,-1 +1615923909.0,PENN,,GNOG play on the heels of PENN and DKNG,m6hkun,0,1,1.0,1,0,,Meme,False,False,-1 +1615923878.0,AAL," How many total open interest calls were added on Monday: + +1. $AAPL: 190,793 +2. $NOK: 130,383 +3. $AMC: 120,988 +4. $PLTR: 83,709 +5. $LC: 66,551 +6. $BAC: 65,279 +7. $F: 63,600 +8. $AAL: 54,479 +9. $EXPI: 54,197 +10. $AMD: 53,377 +11. $BA: 52,255 +12. $TSLA: 51,912 +13. $CCL: 46,877 +14. $SOS: 41,963 +15. $NIO: 41,790 + +How many total open interest puts were added on Monday: + +1. $AMC: 145,567 +2. $VIAC: 74,377 +3. $GE: 68,674 +4. $AAPL: 62,042 +5. $GME: 49,799 +6. $SNAP: 47,254 +7. $SFM: 44,546 +8. $AAL: 38,212 +9. $MSFT: 37,859 +10. $ENB: 35,875 +11. $TSLA: 35,620 +12. $DISCK: 34,994 +13. $MRO: 32,725 +14. $DISCA: 31,700 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Monday, March 15 End of Day",m6hkez,3,64,0.94,64,0,,DD,False,True,1 +1615923878.0,AAPL," How many total open interest calls were added on Monday: + +1. $AAPL: 190,793 +2. $NOK: 130,383 +3. $AMC: 120,988 +4. $PLTR: 83,709 +5. $LC: 66,551 +6. $BAC: 65,279 +7. $F: 63,600 +8. $AAL: 54,479 +9. $EXPI: 54,197 +10. $AMD: 53,377 +11. $BA: 52,255 +12. $TSLA: 51,912 +13. $CCL: 46,877 +14. $SOS: 41,963 +15. $NIO: 41,790 + +How many total open interest puts were added on Monday: + +1. $AMC: 145,567 +2. $VIAC: 74,377 +3. $GE: 68,674 +4. $AAPL: 62,042 +5. $GME: 49,799 +6. $SNAP: 47,254 +7. $SFM: 44,546 +8. $AAL: 38,212 +9. $MSFT: 37,859 +10. $ENB: 35,875 +11. $TSLA: 35,620 +12. $DISCK: 34,994 +13. $MRO: 32,725 +14. $DISCA: 31,700 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Monday, March 15 End of Day",m6hkez,3,64,0.94,64,0,,DD,False,True,-1 +1615923878.0,AMD," How many total open interest calls were added on Monday: + +1. $AAPL: 190,793 +2. $NOK: 130,383 +3. $AMC: 120,988 +4. $PLTR: 83,709 +5. $LC: 66,551 +6. $BAC: 65,279 +7. $F: 63,600 +8. $AAL: 54,479 +9. $EXPI: 54,197 +10. $AMD: 53,377 +11. $BA: 52,255 +12. $TSLA: 51,912 +13. $CCL: 46,877 +14. $SOS: 41,963 +15. $NIO: 41,790 + +How many total open interest puts were added on Monday: + +1. $AMC: 145,567 +2. $VIAC: 74,377 +3. $GE: 68,674 +4. $AAPL: 62,042 +5. $GME: 49,799 +6. $SNAP: 47,254 +7. $SFM: 44,546 +8. $AAL: 38,212 +9. $MSFT: 37,859 +10. $ENB: 35,875 +11. $TSLA: 35,620 +12. $DISCK: 34,994 +13. $MRO: 32,725 +14. $DISCA: 31,700 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Monday, March 15 End of Day",m6hkez,3,64,0.94,64,0,,DD,False,True,-1 +1615923878.0,DISCA," How many total open interest calls were added on Monday: + +1. $AAPL: 190,793 +2. $NOK: 130,383 +3. $AMC: 120,988 +4. $PLTR: 83,709 +5. $LC: 66,551 +6. $BAC: 65,279 +7. $F: 63,600 +8. $AAL: 54,479 +9. $EXPI: 54,197 +10. $AMD: 53,377 +11. $BA: 52,255 +12. $TSLA: 51,912 +13. $CCL: 46,877 +14. $SOS: 41,963 +15. $NIO: 41,790 + +How many total open interest puts were added on Monday: + +1. $AMC: 145,567 +2. $VIAC: 74,377 +3. $GE: 68,674 +4. $AAPL: 62,042 +5. $GME: 49,799 +6. $SNAP: 47,254 +7. $SFM: 44,546 +8. $AAL: 38,212 +9. $MSFT: 37,859 +10. $ENB: 35,875 +11. $TSLA: 35,620 +12. $DISCK: 34,994 +13. $MRO: 32,725 +14. $DISCA: 31,700 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Monday, March 15 End of Day",m6hkez,3,64,0.94,64,0,,DD,False,True,-1 +1615923878.0,DISCK," How many total open interest calls were added on Monday: + +1. $AAPL: 190,793 +2. $NOK: 130,383 +3. $AMC: 120,988 +4. $PLTR: 83,709 +5. $LC: 66,551 +6. $BAC: 65,279 +7. $F: 63,600 +8. $AAL: 54,479 +9. $EXPI: 54,197 +10. $AMD: 53,377 +11. $BA: 52,255 +12. $TSLA: 51,912 +13. $CCL: 46,877 +14. $SOS: 41,963 +15. $NIO: 41,790 + +How many total open interest puts were added on Monday: + +1. $AMC: 145,567 +2. $VIAC: 74,377 +3. $GE: 68,674 +4. $AAPL: 62,042 +5. $GME: 49,799 +6. $SNAP: 47,254 +7. $SFM: 44,546 +8. $AAL: 38,212 +9. $MSFT: 37,859 +10. $ENB: 35,875 +11. $TSLA: 35,620 +12. $DISCK: 34,994 +13. $MRO: 32,725 +14. $DISCA: 31,700 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Monday, March 15 End of Day",m6hkez,3,64,0.94,64,0,,DD,False,True,-1 +1615923878.0,EXPI," How many total open interest calls were added on Monday: + +1. $AAPL: 190,793 +2. $NOK: 130,383 +3. $AMC: 120,988 +4. $PLTR: 83,709 +5. $LC: 66,551 +6. $BAC: 65,279 +7. $F: 63,600 +8. $AAL: 54,479 +9. $EXPI: 54,197 +10. $AMD: 53,377 +11. $BA: 52,255 +12. $TSLA: 51,912 +13. $CCL: 46,877 +14. $SOS: 41,963 +15. $NIO: 41,790 + +How many total open interest puts were added on Monday: + +1. $AMC: 145,567 +2. $VIAC: 74,377 +3. $GE: 68,674 +4. $AAPL: 62,042 +5. $GME: 49,799 +6. $SNAP: 47,254 +7. $SFM: 44,546 +8. $AAL: 38,212 +9. $MSFT: 37,859 +10. $ENB: 35,875 +11. $TSLA: 35,620 +12. $DISCK: 34,994 +13. $MRO: 32,725 +14. $DISCA: 31,700 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Monday, March 15 End of Day",m6hkez,3,64,0.94,64,0,,DD,False,True,-1 +1615923878.0,MSFT," How many total open interest calls were added on Monday: + +1. $AAPL: 190,793 +2. $NOK: 130,383 +3. $AMC: 120,988 +4. $PLTR: 83,709 +5. $LC: 66,551 +6. $BAC: 65,279 +7. $F: 63,600 +8. $AAL: 54,479 +9. $EXPI: 54,197 +10. $AMD: 53,377 +11. $BA: 52,255 +12. $TSLA: 51,912 +13. $CCL: 46,877 +14. $SOS: 41,963 +15. $NIO: 41,790 + +How many total open interest puts were added on Monday: + +1. $AMC: 145,567 +2. $VIAC: 74,377 +3. $GE: 68,674 +4. $AAPL: 62,042 +5. $GME: 49,799 +6. $SNAP: 47,254 +7. $SFM: 44,546 +8. $AAL: 38,212 +9. $MSFT: 37,859 +10. $ENB: 35,875 +11. $TSLA: 35,620 +12. $DISCK: 34,994 +13. $MRO: 32,725 +14. $DISCA: 31,700 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Monday, March 15 End of Day",m6hkez,3,64,0.94,64,0,,DD,False,True,1 +1615923878.0,SFM," How many total open interest calls were added on Monday: + +1. $AAPL: 190,793 +2. $NOK: 130,383 +3. $AMC: 120,988 +4. $PLTR: 83,709 +5. $LC: 66,551 +6. $BAC: 65,279 +7. $F: 63,600 +8. $AAL: 54,479 +9. $EXPI: 54,197 +10. $AMD: 53,377 +11. $BA: 52,255 +12. $TSLA: 51,912 +13. $CCL: 46,877 +14. $SOS: 41,963 +15. $NIO: 41,790 + +How many total open interest puts were added on Monday: + +1. $AMC: 145,567 +2. $VIAC: 74,377 +3. $GE: 68,674 +4. $AAPL: 62,042 +5. $GME: 49,799 +6. $SNAP: 47,254 +7. $SFM: 44,546 +8. $AAL: 38,212 +9. $MSFT: 37,859 +10. $ENB: 35,875 +11. $TSLA: 35,620 +12. $DISCK: 34,994 +13. $MRO: 32,725 +14. $DISCA: 31,700 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Monday, March 15 End of Day",m6hkez,3,64,0.94,64,0,,DD,False,True,1 +1615923878.0,TSLA," How many total open interest calls were added on Monday: + +1. $AAPL: 190,793 +2. $NOK: 130,383 +3. $AMC: 120,988 +4. $PLTR: 83,709 +5. $LC: 66,551 +6. $BAC: 65,279 +7. $F: 63,600 +8. $AAL: 54,479 +9. $EXPI: 54,197 +10. $AMD: 53,377 +11. $BA: 52,255 +12. $TSLA: 51,912 +13. $CCL: 46,877 +14. $SOS: 41,963 +15. $NIO: 41,790 + +How many total open interest puts were added on Monday: + +1. $AMC: 145,567 +2. $VIAC: 74,377 +3. $GE: 68,674 +4. $AAPL: 62,042 +5. $GME: 49,799 +6. $SNAP: 47,254 +7. $SFM: 44,546 +8. $AAL: 38,212 +9. $MSFT: 37,859 +10. $ENB: 35,875 +11. $TSLA: 35,620 +12. $DISCK: 34,994 +13. $MRO: 32,725 +14. $DISCA: 31,700 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Monday, March 15 End of Day",m6hkez,3,64,0.94,64,0,,DD,False,True,-1 +1615923878.0,VIAC," How many total open interest calls were added on Monday: + +1. $AAPL: 190,793 +2. $NOK: 130,383 +3. $AMC: 120,988 +4. $PLTR: 83,709 +5. $LC: 66,551 +6. $BAC: 65,279 +7. $F: 63,600 +8. $AAL: 54,479 +9. $EXPI: 54,197 +10. $AMD: 53,377 +11. $BA: 52,255 +12. $TSLA: 51,912 +13. $CCL: 46,877 +14. $SOS: 41,963 +15. $NIO: 41,790 + +How many total open interest puts were added on Monday: + +1. $AMC: 145,567 +2. $VIAC: 74,377 +3. $GE: 68,674 +4. $AAPL: 62,042 +5. $GME: 49,799 +6. $SNAP: 47,254 +7. $SFM: 44,546 +8. $AAL: 38,212 +9. $MSFT: 37,859 +10. $ENB: 35,875 +11. $TSLA: 35,620 +12. $DISCK: 34,994 +13. $MRO: 32,725 +14. $DISCA: 31,700 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Monday, March 15 End of Day",m6hkez,3,64,0.94,64,0,,DD,False,True,-1 +1615923658.0,MSTR,[deleted],MSTR Weekly YOLO 🚀🚀🚀. Am I doing this right? 💎🖕,m6hhcv,9,7,0.61,7,0,,YOLO,False,False,-1 +1615923613.0,INO,[removed],INO!!!!! Omg it’s only $45 buy buy buy,m6hgrv,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615923435.0,MRVI,[removed],Maravai Life Sciences MRVI releases news on increased accessibility to mRNA,m6hecm,1,1,1.0,1,0,,News,False,True,-1 +1615923256.0,KMPH,[deleted],KMPH Stock: Why Twitter Thinks KemPharm Is the New GME Short Squeeze,m6hbxq,0,2,1.0,2,0,,Discussion,False,False,-1 +1615923201.0,OGI,,Not much but I managed to average down to 4.20 $OGI,m6hb77,0,1,1.0,1,0,,Meme,False,False,1 +1615923032.0,BYND,[removed],SENS and BYND,m6h8td,0,1,1.0,1,0,,Loss,False,True,-1 +1615922366.0,KMPH,[removed],$KMPH,m6gzkh,0,1,1.0,1,0,,Discussion,False,True,-1 +1615922241.0,AMD,,"Why is AMD actually so undervalued???? They bring us the best price/performance ratio, no matter if PS5 / Xbox Series X / Ryzen 5000 / AMD Radeon RX 6900 XT the hardware is convincing. That's why I think AMD should support the share in the crisis and supply bottlenecks in the semiconductor industry.",m6gxy4,0,1,1.0,1,0,,Discussion,False,False,-1 +1615922241.0,XT,,"Why is AMD actually so undervalued???? They bring us the best price/performance ratio, no matter if PS5 / Xbox Series X / Ryzen 5000 / AMD Radeon RX 6900 XT the hardware is convincing. That's why I think AMD should support the share in the crisis and supply bottlenecks in the semiconductor industry.",m6gxy4,0,1,1.0,1,0,,Discussion,False,False,1 +1615922196.0,APHA,[removed],APHA TO THE MOON🚀🚀,m6gxbc,0,2,1.0,2,0,,Discussion,False,True,-1 +1615921877.0,ADMP,,ADMP YOLO,m6gssg,1,1,1.0,1,0,,YOLO,False,False,-1 +1615921518.0,GLAD,,Do you think GLAD could be a worth while stock to include with GME & AMC?,m6gnih,0,1,1.0,1,0,,Discussion,False,False,0 +1615921318.0,SNDL,,"""Robinhooders""?? WTF?! Anyone here consider themselves a ""Robinhooder""? Didn't think so. I like doing whatever ""they"" say not to do! I got into SNDL this week for 7,800 shares (and yes I still own GME!). Earnings tomorrow, they'll probably suck! LET'S GO!!!!",m6gkjv,62,99,0.88,99,0,,News,False,False,-1 +1615921093.0,SNDL,[removed],SNDL let’s get it high 🦍 🌲🔥🦧,m6gh9w,0,2,1.0,2,0,,Discussion,False,True,-1 +1615920737.0,DKNG,[removed],Why DKNG will be the greenest of green tomorrow,m6gcag,0,1,1.0,1,0,,DD,False,True,-1 +1615920559.0,SOLO,[removed],SOLO PR,m6g9tb,1,1,1.0,1,0,,News,False,True,-1 +1615920360.0,ALLO,[removed],Just waiting on ALLO to go crazy!,m6g711,1,1,1.0,1,0,,YOLO,False,True,1 +1615919819.0,EVFM,,"Daily short sale volume percent for stock ticker EVFM is 59% on Mar 15, 2021",m6fzk7,1,0,0.5,0,0,,News,False,False,-1 +1615919801.0,SOLO,[removed],SOLO,m6fzc3,1,1,1.0,1,0,,News,False,True,-1 +1615919714.0,APPN,,"$APPN ate my balls, also 🚀💎🙌",m6fy77,5,11,0.66,11,0,,Loss,False,False,-1 +1615919691.0,PRPL,[removed],Buy PRPL,m6fxvr,0,1,1.0,1,0,,Discussion,False,True,1 +1615919463.0,FTCV,[removed],"eToro is planning to beat Robinhood, merge with FTCV Spac.",m6fup3,0,1,1.0,1,0,,News,False,True,1 +1615919323.0,KMPH,,$KMPH one of the biggest hedge fund shorts. Starting to curl. A squeeze pushes this to $20 in a heart beat.,m6fsr5,1,1,1.0,1,0,,Technical Analysis,False,False,-1 +1615919244.0,HAS,,DFV HAS SPOKEN,m6fro1,1,1,1.0,1,0,,News,False,False,1 +1615919085.0,EH,[removed],Will $EH go back up? What’s your opinion?,m6fpj4,1,1,1.0,1,0,,Gain,False,True,-1 +1615918747.0,JAGX,[removed],Any thoughts on Jaguar Health (JAGX) ??,m6fkyp,0,1,1.0,1,0,,Discussion,False,True,-1 +1615918599.0,SLDB,[removed],What’s going on with SLDB - Shorts?,m6fiyn,0,1,0.99,1,0,,Discussion,False,True,-1 +1615918591.0,TLRY,[removed],$TLRY 🚀🚀🚀 Time to buy the DIP!! POT STOCKS are gona soar in the next couple of wks!!,m6fiuk,0,1,1.0,1,0,,News,False,True,-1 +1615918514.0,REIT,[removed],"$UBA - undervalued grocery REIT, good investment opportunity",m6fhs0,1,1,1.0,1,0,,DD,False,True,1 +1615917907.0,TA,[removed],GME TA for today,m6f9ap,0,1,1.0,1,0,,Technical Analysis,False,True,1 +1615917561.0,ZNGA,[removed],ZNGA is going to fall,m6f480,0,1,1.0,1,0,,DD,False,True,-1 +1615917521.0,GPRO,,"Please God, have WSB get a hold of GPRO!",m6f3q5,11,0,0.32,0,0,,YOLO,False,False,1 +1615917458.0,UPWK,,Another UPWK Yolo (hope is always the best investment strategy),m6f2xb,12,8,0.64,8,0,,YOLO,False,False,-1 +1615917424.0,FTCV,[removed],"EToro just announced it’s going public through SPAC, FinTech Acq Corp V (FTCV). I love this stock.",m6f2h0,0,1,1.0,1,0,,Discussion,False,True,1 +1615917304.0,GPRO,[removed],"Please God, have WSB get a hold of GPRO!",m6f0x4,1,1,1.0,1,0,,YOLO,False,True,1 +1615917269.0,VIAC,[deleted],"VIAC BEST YOLO STOCK, 20% short interest (600 million float) 94% institutional ownership 👁🚀💎🙌",m6f0hj,0,1,1.0,1,0,,News,False,False,-1 +1615916026.0,ABNB,[deleted],Day 1: ABNB YOLO,m6ej62,1,1,1.0,1,0,,YOLO,False,False,-1 +1615915842.0,CLSK,[deleted],CLSK. ........ ACCELERATING MINING OF A CURRENCY THAT IS ALSO GOING UP FAST. Thats where i want to be.,m6egj5,0,1,1.0,1,0,,Discussion,False,False,-1 +1615915842.0,FAST,[deleted],CLSK. ........ ACCELERATING MINING OF A CURRENCY THAT IS ALSO GOING UP FAST. Thats where i want to be.,m6egj5,0,1,1.0,1,0,,Discussion,False,False,1 +1615915563.0,PT,[removed],New P U M P and D U M P c ry PT to group,m6ecl5,0,1,1.0,1,0,,News,False,True,-1 +1615915486.0,SNDL,[removed],SNDL to the moon? This retard says YES,m6ebjc,0,1,1.0,1,0,,Discussion,False,True,-1 +1615915470.0,SNDL,[removed],SNDL RICHES,m6ebc4,1,1,1.0,1,0,,YOLO,False,True,-1 +1615915204.0,ROOT,,$ROOT. STILL HOLDING 💎💎💎💎,m6e7mg,1,1,1.0,1,0,,Gain,False,False,1 +1615914946.0,INVO,[removed],$INVO If we can take down the huge sell orders it’s going up 🚀🚀🚀,m6e461,0,1,1.0,1,0,,Discussion,False,True,1 +1615914132.0,FAT,[removed],"How many people must die so the FAT CAT SHORTS can fuel their yachts and jets? ""INOVIO NEEDS OUR HELP NOW!""",m6dse4,2,1,1.0,1,0,,YOLO,False,True,-1 +1615914132.0,SNDL,[removed],SNDL possibly 🚀 Tomorrow 17th on Earnings!!,m6dsdp,0,1,1.0,1,0,,Discussion,False,True,-1 +1615914059.0,RIDE,[removed],WKHS & RIDE to the Moon 🚀🚀🚀🚀🚀🚀,m6drb8,1,1,1.0,1,0,,News,False,True,-1 +1615914059.0,WKHS,[removed],WKHS & RIDE to the Moon 🚀🚀🚀🚀🚀🚀,m6drb8,1,1,1.0,1,0,,News,False,True,-1 +1615913810.0,OCGN,,OCGN earnings report this FRIDAY. Must buy. Let’s run it up!!!!!,m6dnkd,1,2,1.0,2,0,,Gain,False,False,-1 +1615913714.0,RUN,[removed],XEM starting to RUN 🚀🚀🚀🚀🚀,m6dm8b,1,2,1.0,2,0,,News,False,True,1 +1615913479.0,RIDE,[removed],RIDE & WKHS To The MOON🚀🚀🚀🚀🚀🚀🚀,m6dj0r,2,1,1.0,1,0,,Gain,False,True,-1 +1615913479.0,WKHS,[removed],RIDE & WKHS To The MOON🚀🚀🚀🚀🚀🚀🚀,m6dj0r,2,1,1.0,1,0,,Gain,False,True,-1 +1615912740.0,ONTX,[removed],$ONTX is such a sleeper. Getting no love,m6d8lv,1,1,1.0,1,0,,Gain,False,True,-1 +1615912564.0,TA,,A little TA for everyone to keep hodling,m6d67v,1,1,1.0,1,0,,Technical Analysis,False,False,1 +1615912503.0,NAKD,[removed],NAKD thoughts,m6d5f2,0,1,1.0,1,0,,Discussion,False,True,-1 +1615912429.0,TLRY,[removed],"$TLRY 🚀 BUY THE DIP!! New York legalizing pot. Mexico legalized pot, now the U.S. is drafting a bill to go to the house in the next coming weeks!! BUY NOW & HOOOLD!!🤑",m6d4eh,0,1,1.0,1,0,,News,False,True,-1 +1615912362.0,PENN,,PENN Joins S&P 500 March 22,m6d3ey,2,1,1.0,1,0,,News,False,False,-1 +1615912362.0,SP,,PENN Joins S&P 500 March 22,m6d3ey,2,1,1.0,1,0,,News,False,False,-1 +1615912017.0,GWAC,,"GWAC merger confirmed with Cipher Mining, could be next RIOT or MARA but even bigger?!",m6cymi,0,1,1.0,1,0,,Discussion,False,False,1 +1615912017.0,MARA,,"GWAC merger confirmed with Cipher Mining, could be next RIOT or MARA but even bigger?!",m6cymi,0,1,1.0,1,0,,Discussion,False,False,1 +1615912017.0,RIOT,,"GWAC merger confirmed with Cipher Mining, could be next RIOT or MARA but even bigger?!",m6cymi,0,1,1.0,1,0,,Discussion,False,False,1 +1615911828.0,TLRY,[removed],Help me with TLRY pls,m6cw1w,2,1,1.0,1,0,,YOLO,False,True,-1 +1615911607.0,GPRO,[removed],"LETS RECORD THIS, GPRO",m6csvh,3,1,1.0,1,0,,Gain,False,True,1 +1615911603.0,LOTZ,[removed],NEXT UP: SYMBOL LOTZ WITH 250% SHORT,m6cssy,1,1,1.0,1,0,,YOLO,False,True,-1 +1615911603.0,NEXT,[removed],NEXT UP: SYMBOL LOTZ WITH 250% SHORT,m6cssy,1,1,1.0,1,0,,YOLO,False,True,1 +1615911323.0,LIFE,,LIFE - to the moon we go,m6coyd,3,1,0.6,1,0,,YOLO,False,False,1 +1615911314.0,SNDL,,SNDL Stock and Forecast: Sundial Growers Inc set for further gains on SAF news,m6cotr,1,1,1.0,1,0,,Gain,False,False,-1 +1615911110.0,SNDL,[removed],K apes who’s watching SNDL? Earnings soon.. anyone seeing a bong rip??,m6clww,0,1,1.0,1,0,,YOLO,False,True,-1 +1615911097.0,BXRX,[removed],$BXRX (Baudax Bio) positive outlook,m6clqj,0,1,1.0,1,0,,DD,False,True,1 +1615910727.0,SLDB,[removed],Keep an eye on $SLDB! Good news today so bought 45 @$6.54 per share and 100% expect the price to bounce back.,m6cgjz,0,1,1.0,1,0,,Discussion,False,True,-1 +1615910655.0,PENN,[removed],$PENN,m6cfhh,0,1,1.0,1,0,,Discussion,False,True,-1 +1615910634.0,RNWK,,RNWK !!! LETS GOOOOO. 🚀🚀🚀,m6cf7w,2,1,1.0,1,0,,Gain,False,False,1 +1615910327.0,VBIV,[removed],**What's up with VBIV? It's moving today...**,m6cavm,1,1,1.0,1,0,,YOLO,False,True,-1 +1615910260.0,OPEN,"I submit for apes to consider a possible pattern in $GME trading. + +While the market is bullshit, and you should never hinge on timing or dates, it can serve as an indication for when to load the rocket. Especially if the crayons are confirmed by reality later on. + +​ + +***METHOD*** + +* For easier reading of trends, Heikin Ashi sticks are used. For ape who don't know, green = STONKS. red = NOT STONKS +* Prices in bubbles are from regular candles (probably), as HA-candles are bad at showing actual open-close prices. + +​ + +***BANANAS*** + +* Roughly 1 month trading cycle from the OPEN of first non-squeeze to beginning of next non-squeeze. +* The Big Shortening happens over exactly 2 trading weeks, from monday 1st week to friday on 2nd week. + +​ + +***CRAYON 1*** + +* Assuming the same percent increase OPEN-to-OPEN, the current Big Shortening should end on 2021-04-01 (that's 1/4 for retarded). This is a Thursday because Jesus doji on friday. +* The OPEN on 5/4 being the same % above previous, places us at roughly $110 + +[CRAYON 1 - 1d Chart](https://preview.redd.it/2y77pdshren61.png?width=2170&format=png&auto=webp&s=a706d684b8f2154d293150fa0a3db2c76cf0e64c) + +***CRAYON 2*** + +* Assuming the same pullback as previous Big Shortening (-87%) +* The OPEN on 5/4 is somewhere around $37 + +[CRAYON 2 - 1d Chart](https://preview.redd.it/bw44f2quten61.png?width=2170&format=png&auto=webp&s=c159fa6a4dab3e560d9337fa110c2f2d734c365e) + +***CURRENT STATUS*** + +Going intraday and taking a snapshot as of me mashing this randomly on my typewriter, we can see the pattern being followed quite closely. Although not having the giant drop that previous wave had. + +[CRAYON 3 - 2h Chart](https://preview.redd.it/v6e8rhagven61.png?width=2170&format=png&auto=webp&s=668ad523665d77054ae552ed9ab63d6be6e88b2f) + +​ + +I'll be following this up tomorrow to see if I'm totally retarded and belong here, or just autistic and belong here.",GME - Crayon Wave Theory,m6c9uj,15,67,0.8,67,0,,Technical Analysis,False,True,-1 +1615909928.0,FTCV,[removed],FTCV Merge with EToro,m6c5ip,1,1,1.0,1,0,,News,False,True,1 +1615909486.0,APHA,[removed],"TLRY ,APHA",m6bzkj,0,1,1.0,1,0,,Discussion,False,True,-1 +1615909486.0,TLRY,[removed],"TLRY ,APHA",m6bzkj,0,1,1.0,1,0,,Discussion,False,True,-1 +1615909170.0,SNDL,[removed],#SNDL,m6bv9c,1,1,1.0,1,0,,News,False,True,-1 +1615908879.0,VIAC,,VIAC Trying to Break Through $100...Let’s Go!!!,m6brh3,0,2,0.57,2,0,,Meme,False,False,-1 +1615908197.0,SNDL,[removed],SNDL,m6bigz,0,1,1.0,1,0,,Discussion,False,True,-1 +1615908188.0,KMPH,[removed],KMPH,m6bicg,0,1,1.0,1,0,,Discussion,False,True,-1 +1615908178.0,MOSY,[removed],MOSY is up to a great growth,m6bi7s,1,1,1.0,1,0,,YOLO,False,True,-1 +1615908099.0,TSLA,,Everybody makes mistakes...sometimes that mistake is dumping $TSLA at $70/share...,m6bh6n,3,25,0.88,25,0,,Meme,False,False,-1 +1615907673.0,CLOV,[removed],Hearing rumors about $CLOV St. Patricks Day puhmmmp. ??? Any info,m6bbkc,0,1,1.0,1,0,,Discussion,False,True,-1 +1615907490.0,SNDL,[deleted],This girl I met on tinder decided to call things off with me cause my “addiction” to marijuana was similar to “alcoholism”. So I ghosted her and yolo’d my money into SNDL,m6b957,1,0,0.33,0,0,,YOLO,False,False,-1 +1615907472.0,GPRO,[removed],Anyone else on GPRO?,m6b8vs,1,1,1.0,1,0,,Discussion,False,True,1 +1615907116.0,GNOG,[removed],GNOG,m6b44e,4,0,0.47,0,0,,Discussion,False,True,-1 +1615907114.0,RIDE,[removed],Shorts targeting $RIDE?,m6b43e,0,0,0.5,0,0,,Discussion,False,True,-1 +1615906889.0,IQ,[removed],$IQ is the last cheapest nft coin go get it!!!,m6b0y8,0,0,0.5,0,0,,Discussion,False,True,-1 +1615906863.0,GOEV,[removed],CANOO INC. (GOEV),m6b0l2,0,1,1.0,1,0,,DD,False,True,-1 +1615906724.0,GOEV,,🚀🔥!!CANOO INC. (GOEV) to the moon!!🔥🚀,m6ayhn,1,1,1.0,1,0,,News,False,False,-1 +1615906637.0,GOEV,[removed],🚀🔥!!CANOO INC. (GOEV) to the moon!!🔥🚀,m6axdg,1,1,1.0,1,0,,News,False,True,-1 +1615906503.0,GOEV,[removed],🚀🔥!!CANOO INC. (GOEV) to the moon!!🔥🚀,m6avmn,1,1,1.0,1,0,,Gain,False,True,-1 +1615906486.0,AMD,,AMD yolo for all the gamers out there. While my PC has intel my portfolio has AMD. Close to 6 mo low but the company has been closing in on the competition. Potential to take over CPU/GPU combo imo,m6avfh,1,1,1.0,1,0,,YOLO,False,False,-1 +1615906398.0,AVEO,,Anybody know what’s up with this spike this past week on AVEO?,m6au9l,1,1,1.0,1,0,,Gain,False,False,-1 +1615906271.0,RUBY,[removed],$RUBY... it’s going to run,m6askv,1,2,1.0,2,0,,News,False,True,1 +1615906016.0,GPRO,"GoPro's recent stock resurgence has left a lot of people asking why the increase. Well here you go... + +Below is a slide taken directly from GoPro's most recent quarterly Q4 2020 Preliminary Earnings Results Summary. ([Source](https://s21.q4cdn.com/291350743/files/doc_financials/2020/q4/Q4-2020-Supplemental-Slides.pdf)) + +https://preview.redd.it/usky40ztfen61.png?width=1193&format=png&auto=webp&s=fb8909535359f576f976b2c98ed1e83bb36a6668 + +Subscriptions have increased 145% YoY, and the most recent quarterly growth was 52%. And all of this was during the pandemic. What do you think will happen once we exit the pandemic and more people start traveling and exploring over the summer? It will continue to grow. + +So how much revenue is being pulled in with subscriptions? Below is an excerpt from a GoPro news article explaining the subscription growth after the release of the HERO9 Black. ([Source](https://gopro.com/en/us/news/hero9-black-accelerates-gopro-subscriber-count)) + +>*“GoPro.com has seen substantial year-over-year sales growth during the post-launch period across all regions, globally,” said Woodman. “Demand for HERO9 Black and the GoPro subscription at GoPro.com are accelerating our shift to a more direct-to-consumer business.”* +> +>*The GoPro subscription is available at* *GoPro.com* *for $49.99 annually, $4.99 a month, and can also be purchased in a bundle with GoPro’s new flagship camera, HERO9 Black, for $349.98* *exclusively at GoPro.com*\*.\* + +With approximately 750,000 paying subscriptions, and assuming they are going at the cheapest amount of $49.99 annually, that makes current revenue from subscriptions alone $37,492,500 annually, or $3,124,375 quarterly. Factor in the estimated growth over the next year, GoPro could potentially pull in **$91 million** from just subscriptions alone. + +​ + +Edit: At approx 11 AM, GoPro announced a new mobile app, Quick. ([source](https://gopro.com/en/us/news/gopro-launches-premium-mobile-app-quik)) + +>*Quik Rescues Your Favorite Shots from the ‘Black Hole’ of Your Phone’s Camera Roll* +> +>*Quik’s ‘Mural’ Feature Serves as a Private Feed for Your Favorite Shots* +> +>*Auto-Generated Videos + Powerful Editing Tools Empower Casual Users and Pros* +> +>*$9.99 Annual Subscription to Include Unlimited Cloud Backup at Original Image Quality* + +​",$GPRO subscription growth supports a +$20 stock price!,m6apab,31,47,0.75,47,0,,DD,False,True,1 +1615905960.0,SNDL,[removed],WS Pumping SNDL today 🚀,m6aojk,0,0,0.5,0,0,,Discussion,False,True,-1 +1615905766.0,ATNF,,$ATNF SHORT? Simple ape hodling $AMC and new to all this but can someone explain why we shouldn’t do the same here?,m6am18,1,0,0.33,0,0,,Discussion,False,False,1 +1615905763.0,PTON,[removed],PTON VS FRX Seems like a No brainer.,m6alzp,0,0,0.5,0,0,,Discussion,False,True,-1 +1615905763.0,VS,[removed],PTON VS FRX Seems like a No brainer.,m6alzp,0,0,0.5,0,0,,Discussion,False,True,-1 +1615905665.0,AMD,,AMD is getting slammed with short term way OTM Puts,m6akqb,4,0,0.4,0,0,,News,False,False,-1 +1615905627.0,GOEV,[removed],"$GOEV Catalysts on the Horizon: Contract Manufacturers, Pre-Orders, Fleet Sales and Hyundai",m6ak8e,0,1,1.0,1,0,,Discussion,False,True,-1 +1615905533.0,RIDE,[removed],YOU HAVE TO CHECK OUT RIDE and recent The Fox Biz Interview..A BEAST OF AN ELECTRIC TRUCK WITH STATE OF THE ART DESIGN...MADE IN AMERICA...AND THE SHORTS ARE ATTACKING....,m6aj0r,0,1,0.66,1,0,,Discussion,False,True,-1 +1615905444.0,TLRY,[deleted],Buy high sell low my fellow tards. TLRY has made me a bag holder for sure,m6ahwk,1,1,1.0,1,0,,Loss,False,False,-1 +1615905329.0,BFI,[removed],BURGERFI ticker $BFI 🚀🚀🚀,m6agdm,1,1,1.0,1,0,,Gain,False,True,1 +1615905297.0,BFI,[removed],BURGERFI ticker $BFI 🚀🚀🚀,m6afyo,1,2,1.0,2,0,,Gain,False,True,1 +1615905198.0,SVRA,[removed],SVRA going to POP!,m6aeob,1,0,0.5,0,0,,YOLO,False,True,-1 +1615905182.0,IDEX,[removed],IDEX ANYONE KNOWLEDGE ON THIS STOCK,m6aegn,0,0,0.5,0,0,,Discussion,False,True,-1 +1615905128.0,SRGA,[removed],Ton of insider buying on SRGA ???,m6adr4,0,0,0.5,0,0,,Discussion,False,True,-1 +1615905033.0,GOEV,,🚀🔥!!CANOO INC. (GOEV) to the moon!!🔥🚀,m6ack1,1,1,1.0,1,0,,Gain,False,False,-1 +1615904894.0,GOEV,[deleted],CANNO INC. (GOEV) to the moon? 🔥🚀🚀,m6aas2,1,1,1.0,1,0,,Gain,False,False,-1 +1615904873.0,CZR,[removed],BUY PENN and CZR,m6aahy,0,1,1.0,1,0,,Discussion,False,True,-1 +1615904873.0,PENN,[removed],BUY PENN and CZR,m6aahy,0,1,1.0,1,0,,Discussion,False,True,-1 +1615904865.0,RELI,[deleted],RELI - I starting to look very interesting,m6aaf3,2,0,0.33,0,0,,News,False,False,-1 +1615904806.0,VIAC,,$VIAC is green again this morning while everything else is red. The momentum is strong. It’s been going up a little bit every day. Investors in $VIAC over the past few days have been like...,m6a9pa,0,1,1.0,1,0,,Meme,False,False,-1 +1615904358.0,AMD,[removed],AMD to the moon!,m6a402,1,0,0.5,0,0,,Gain,False,True,-1 +1615904336.0,ENVB,[removed],$ENVB thoughts?,m6a3pd,1,1,1.0,1,0,,YOLO,False,True,-1 +1615904173.0,KMPH,[removed],KMPH 🔥 ZOM 🔥 CYDY 🔥,m6a1kj,1,1,1.0,1,0,,YOLO,False,True,-1 +1615904158.0,CRSR,"Position 1: https://imgur.com/a/GlUVtqT +Position 2: 4/16, 5/21, 8/20 calls + +Corsair $CRSR makes high end PC peripherals and other pc/gaming parts. They are also making a huge push to capture revenue from content creators, which has a much higher margin. They are quickly becoming a major player in the industry. Everyone knows their name, their brand is slowly capturing market space in other sectors. A good article on this can be found online, search for ""Corsair gaming moving from player to contender"" + +The stock was very much cyclical, +/- 20% ever couple weeks, with growing support and a bullish trend. Well, after a bottom the Nasdaq sell-off began and so did the $35 support of Corsair, crashing to the 20's for one day. + +The financials of Corsair are amazing for a growth tech company. Seriously, find me one tech company that grew 70% YOY in revenue and is valued at a forward P/E of low 20's. Currently, they're trading at 2x revenue. That is insane, however, it's because their margins are lower as they don't manufacture most of their own products. + +My favorite part of Corsair? They're buying up companies in which many are related to streaming and recurring revenue. Look at some of them: + +Elgato (They are 100% focused on making products for content creators) +SCUF (A streamer will want to showoff their custom controller and expect them to own more than just one) +ORIGIN PC (Same as above. Showing off custom built products as a content creator) +GAMER SENSEI (A coaching platform for gamers) + +Their Growth Strategy is as follows: +-Advance as the global leader in high-performance gaming and streaming gear. +-Continue to develop innovative, market-leading gaming and streaming gear. +-Expand into new gear and services that grow our market opportunity. +-Leverage our software platforms to sell more gear to existing customers. +-Strengthen relationships with end-users by increasing direct-to-consumer sales. + +Then there's the 3/22 lockup expiry. During a 3/12 investor conference the CEO Andy Paul (who I hope they replace, he's a tech nerd not a multi-billion dollar company CEO), stated there is nothing to worry about for the lockup expiry. They went with one investor who is not selling their shares. For the other 7 million+ shares they sold in January during a second public offering, they were purchased at $35! Do you think these investors will immediately start selling? If they do, it's two days of volume. It won't be an issue. Meanwhile, everyone is suggesting they'll buy AFTER lockup! By then, it will be too late. + +Finally, the short float is extremely high. Two things happen during lockup expiry. One, investors sell and the prices go down 10%-20%, and the shorts cover. Two, prices do not go down, shorts cover, shooting the price up 10%-20%. + +This just in: They released a new keyboard and it's already sold out. Their products are on FIRE! + +Bear Thesis: +-Gaming was a COVID play and will not grow in 2021. +-Lockup Expiry 3/22 increases shares float. +-Tech stocks are scary. +-Low support levels as it crossed below MACD. +-Earnings are low. They need to increase their margins. + +All of bear points are mute when Corsair continues to blow revenue expectations + +TLDR: Corsair is a great long-term play. If you believe gaming to continue to grow and Corsair products to be great, it's a no-brainer. My EOY price target is $67 + +edit: I would like to mention, I believe other companies in this sector are good plays, like LOGI. However, Corsair is a smaller company and has more room to rocket.",Corsair $CRSR DD - Double Your Investment Safely!,m6a1cq,76,147,0.84,147,0,,DD,False,True,-1 +1615904158.0,LOGI,"Position 1: https://imgur.com/a/GlUVtqT +Position 2: 4/16, 5/21, 8/20 calls + +Corsair $CRSR makes high end PC peripherals and other pc/gaming parts. They are also making a huge push to capture revenue from content creators, which has a much higher margin. They are quickly becoming a major player in the industry. Everyone knows their name, their brand is slowly capturing market space in other sectors. A good article on this can be found online, search for ""Corsair gaming moving from player to contender"" + +The stock was very much cyclical, +/- 20% ever couple weeks, with growing support and a bullish trend. Well, after a bottom the Nasdaq sell-off began and so did the $35 support of Corsair, crashing to the 20's for one day. + +The financials of Corsair are amazing for a growth tech company. Seriously, find me one tech company that grew 70% YOY in revenue and is valued at a forward P/E of low 20's. Currently, they're trading at 2x revenue. That is insane, however, it's because their margins are lower as they don't manufacture most of their own products. + +My favorite part of Corsair? They're buying up companies in which many are related to streaming and recurring revenue. Look at some of them: + +Elgato (They are 100% focused on making products for content creators) +SCUF (A streamer will want to showoff their custom controller and expect them to own more than just one) +ORIGIN PC (Same as above. Showing off custom built products as a content creator) +GAMER SENSEI (A coaching platform for gamers) + +Their Growth Strategy is as follows: +-Advance as the global leader in high-performance gaming and streaming gear. +-Continue to develop innovative, market-leading gaming and streaming gear. +-Expand into new gear and services that grow our market opportunity. +-Leverage our software platforms to sell more gear to existing customers. +-Strengthen relationships with end-users by increasing direct-to-consumer sales. + +Then there's the 3/22 lockup expiry. During a 3/12 investor conference the CEO Andy Paul (who I hope they replace, he's a tech nerd not a multi-billion dollar company CEO), stated there is nothing to worry about for the lockup expiry. They went with one investor who is not selling their shares. For the other 7 million+ shares they sold in January during a second public offering, they were purchased at $35! Do you think these investors will immediately start selling? If they do, it's two days of volume. It won't be an issue. Meanwhile, everyone is suggesting they'll buy AFTER lockup! By then, it will be too late. + +Finally, the short float is extremely high. Two things happen during lockup expiry. One, investors sell and the prices go down 10%-20%, and the shorts cover. Two, prices do not go down, shorts cover, shooting the price up 10%-20%. + +This just in: They released a new keyboard and it's already sold out. Their products are on FIRE! + +Bear Thesis: +-Gaming was a COVID play and will not grow in 2021. +-Lockup Expiry 3/22 increases shares float. +-Tech stocks are scary. +-Low support levels as it crossed below MACD. +-Earnings are low. They need to increase their margins. + +All of bear points are mute when Corsair continues to blow revenue expectations + +TLDR: Corsair is a great long-term play. If you believe gaming to continue to grow and Corsair products to be great, it's a no-brainer. My EOY price target is $67 + +edit: I would like to mention, I believe other companies in this sector are good plays, like LOGI. However, Corsair is a smaller company and has more room to rocket.",Corsair $CRSR DD - Double Your Investment Safely!,m6a1cq,76,147,0.84,147,0,,DD,False,True,1 +1615903409.0,MSFT,,PRLT AND MSFT,m69rmh,0,1,1.0,1,0,,Meme,False,False,1 +1615903340.0,BNGO,[removed],Yolo some BNGO,m69qp9,0,1,1.0,1,0,,DD,False,True,-1 +1615903270.0,VFF,[removed],$VFF 🚀,m69pra,1,1,1.0,1,0,,Gain,False,True,-1 +1615902830.0,HEPA,[removed],$HEPA,m69kdx,1,0,0.5,0,0,,YOLO,False,True,-1 +1615902805.0,VACQ,[removed],VACQ and Rocket Lab Original Thesis and Position Overview,m69k3z,1,1,1.0,1,0,,DD,False,True,-1 +1615902692.0,VACQ,[removed],VACQ and Rocket Labs Thesis and Position Overview,m69ipn,1,1,1.0,1,0,,DD,False,True,-1 +1615902592.0,CLOV,[removed],CLOV for st patty’s day 🍀🍀🍀🍀🍀🍀🍀🍀🍀🍀🍀🍀,m69hjv,1,2,1.0,2,0,,YOLO,False,True,-1 +1615902442.0,VACQ,[removed],$VACQ / Rocket Labs Thesis and Position Overview,m69fpa,1,1,1.0,1,0,,DD,False,True,-1 +1615902401.0,INO,,INO. Still holding.,m69f73,8,25,0.72,25,0,,Loss,False,False,-1 +1615902300.0,CRSR,[removed],Corsair $CRSR DD - Double Your Investment Safely!,m69e0a,0,1,1.0,1,0,,DD,False,True,-1 +1615902243.0,VFF,[removed],$VFF Village farms is dropping. Robinhood reported eps of -0.20 but actual is reported to be 0.20. WTF Robinhod?,m69dak,1,0,0.5,0,0,,Discussion,False,True,-1 +1615901980.0,AMD,[removed],Anyone else tired of Jim Cramer shilling for AMD?,m699yv,1,1,1.0,1,0,,Discussion,False,True,-1 +1615901957.0,VACQ,[removed],$VACQ / Rocket Labs Thesis and Position Overview,m699nf,1,1,1.0,1,0,,DD,False,True,-1 +1615901535.0,GSMG,[removed],GSMG,m694my,0,1,1.0,1,0,,DD,False,True,1 +1615901444.0,SNDL,[removed],Sundial Growers (SNDL) is hitting $3 today. Inside info don’t miss this rocket.🎬🎥,m693ld,1,0,0.33,0,0,,Gain,False,True,-1 +1615901337.0,NKLA,[removed],I like NKLA! I'm Ret*rded! To the Moon! Diamond Hands!,m692e3,1,1,1.0,1,0,,YOLO,False,True,-1 +1615901292.0,SNDL,[removed],SNDL 🚀,m691xd,0,1,1.0,1,0,,Meme,False,True,-1 +1615900959.0,TLRY,[removed],$TLRY 🚀🚀🚀 POT STOCKS still showing green.,m68y1z,0,1,1.0,1,0,,Gain,False,True,-1 +1615900429.0,SNDL,[removed],SNDL 🚀,m68rzk,1,1,1.0,1,0,,Gain,False,True,-1 +1615900163.0,GNUS,,$GNUS will no longer be a penny stock! 🚀 🦍 💎,m68owg,0,1,1.0,1,0,,Meme,False,False,1 +1615900037.0,TSLA,"I assure you, this ISN'T going to get political. Because by all accounts California is screwed. My planned position is bottom paragraph. + +Under the current NON-GOVERNATOR government there has been a general degeneration of all aspects of Hollywood California. Due to systemic nepotism, there are Stanford teachers that don't know what IP-addresses are, army officers that can't read, and cops that have never not fired a gun. The practice of fictitious employees that take checks but don't work there is widespread enough that the government has drove itself into insolvency already. Estimates are that some 80% of government funds are misused in some way, ranging from government subsidies given to businesses owned by government officials to simply going missing from accounts. The NON-GOVERNATOR Government solved this, against advise of Mel Gibson, with constant remakes. Which is a fancy term for printing money, and since they could never possibly reverse that printer they're inflating the Hollywood Buck which is why they've had two bouts of inflation near 9% twice in the past 20 years. + +That is all besides how the largely defunct government doesn't prevent anything on the ground. Roaming bands of pirates of Silicon Valley (many affiliates of the Marxist Economic Freedom Fighter party) will poison watch dogs and torture and murder residents often for as little as TSLA stock and groceries. Many communities are functionally independent and take the law in their own hands, and in many areas utilities are defunct (untreated sewage goes in the river, untreated opinions comes out and it smells as disgusting as it sounds). Californians are more likely to have their privilege checked than any other state as there are so many tales of Political Correctness and shaming and threats of getting cancelled. This equates to the most based citizens leaving CA and most CA based businesses diversifying out of the state as literacy rates have been falling. These disillusioned departures are not new, as they include the most famous Californian in history Steve Jobs who is now a dead American. + +Edit: The Economic Freedom Fighter's usual acronym isn't used because it's also the ticker for a penny stock. +I first thought about shorting California over a year ago when I was researching ~~hot Hollywood actors~~ the state. (I'm a diamond hand, I read much on the state for fun). I found the only index tracking CA (ECA) wasn't an accurate representation of CA economy and buying puts on it was useless. It tracked only the largest cap firms, which are the aforementioned companies diversifying out of CA (mostly to other parts of America). Which is why it's a volatile ETF that overall trades sideways. Buying puts on it wouldn't really capitalize on CA going full Paper Hands/Detroit. Detroit having experienced the general breakup of modern institutions and hyperinflation due to similar problems. +My new broker, Harambe's Diamond Hands, allows negative currency positions as long you post your kids as collateral. Now my native currency are HarambeCoin, where inflation in 2020 was fekkin' high while the Hollywood Buck was fekkin' higher in 2020. That equals a super-fekkin' high return on investment per year from that simple short position. But I'm expecting HarambeCoin inflation to stay between fekkin' low to fekkin' lower every year while the Hollywood Buck (ticker HOBO) stays north of 69% with inflation spikes inevitable over the next decade. This position also reduces my market beta, much needed for me as I've got hugely leveraged positions on American ETFs. This isn't a short term swing trade, I'm waiting for CA to implode. + + +TL;DR: Original post here: https://www.reddit.com/r/wallstreetbets/comments/lkzviy/i_am_going_to_short_the_whole_country_of_south/ + + +Wow, lots of people with no memory, or maybe people are just new to this place. And no, California isn’t trash even if COVID has hit the state hard.",I am going to short the whole state of California,m68ngq,69,125,0.71,125,0,,Shitpost,False,True,-1 +1615900005.0,VIEW,[removed],GME is very bullish - EASY TO VIEW BULLET POINTS,m68n39,3,8,0.79,8,0,,DD,False,True,-1 +1615899976.0,EXPI,"I was silenced by the machines for a bit, but I am back!!!! + + +Everything is turning green and I will continue to YOLO in honor of Harambe!!! + +https://preview.redd.it/v3wt5fz52en61.png?width=2346&format=png&auto=webp&s=b234d9d4c333ba35eb70ba1c3089e3aaffb05e08 + +https://preview.redd.it/ktgtjcz52en61.png?width=1020&format=png&auto=webp&s=62d58024b259415889861d267b72bd2d35edc6ac",YOLO Update: EXPI until I f*cking DIE!!!!!!! 🚀 🚀 🚀 🛸 🛸 🛸😘 ❤️,m68mrw,4,19,0.64,19,0,,YOLO,False,True,-1 +1615899941.0,NKLA,[removed],I like NKLA! I'm Retarded! To the Moon! Wana Grab Cash?? Diamond Hands!,m68mcc,1,1,1.0,1,0,,YOLO,False,True,-1 +1615899743.0,BNGO,[deleted],"Nice Returns This Month So Far (Tecl, GME, BB, and BNGO)",m68k19,0,1,0.67,1,0,,Gain,False,False,-1 +1615899254.0,SNDL,,"Level 2: $GME, $AMC, $SPY, $PLTR, $NOK, $SNDL, $RKT - Top Stock Streams",m68e9q,1,1,1.0,1,0,,DD,False,False,-1 +1615898916.0,TEAM,,🚨 AMC ALERT 🚨 PRICE CLOSED AT $14 YESTERDAY! LETS DO THIS TEAM REMEMBER TO BUY AND HOLD! HOLDING IS THE KEY! THIS IS NOT YET THE SQUEEZE! TREY IS ALL IN FOR $36K. LETS SHOOT FOR AT LEAST $20 TODAY! AMC🔜📈🚀🌕,m68ak2,1,1,1.0,1,0,,YOLO,False,False,-1 +1615898609.0,PENN,,Long term holding on $PENN since 3/2020,m6877g,0,3,1.0,3,0,,Gain,False,False,-1 +1615898568.0,KMPH,[removed],KMPH SHORT INTEREST 70.69% THEY GOT NEW MEDICINE CREATED THO!!! GET SHORTY,m686sn,1,1,1.0,1,0,,YOLO,False,True,-1 +1615898027.0,CLOV,[removed],$CLOV ☘️ puuuhhhmp tomorrow for Saint Patty's Day ... pass it on,m68157,1,1,0.66,1,0,,YOLO,False,True,-1 +1615897887.0,SSPK,[removed],SSPK = Weed Maps 🚀🚀🚀,m67zo6,0,1,1.0,1,0,,Discussion,False,True,-1 +1615897705.0,SSPK,[removed],SSPK = Weed Maps GTWYC🚀🚀🚀,m67xqx,1,1,1.0,1,0,,YOLO,False,True,-1 +1615897690.0,SNDL,[removed],SNDL 🛸🚀🛸🚀🛸🚀,m67xlb,1,1,1.0,1,0,,Gain,False,True,-1 +1615897296.0,CLOV,[removed],$CLOV puhmmppp tomorrow for Saint Patty's Day 🤫,m67tf1,1,1,1.0,1,0,,Gain,False,True,-1 +1615896883.0,FB,,On FB Marketplace. I think they’re one of us.,m67p1v,0,1,1.0,1,0,,Meme,False,False,1 +1615896648.0,SNDL,,Hey guys! I’m new to the gang don’t know if I’m posting this in the right area so don’t roast me lol. But I’ll like you guy’s input on this call. For #SNDL thanks for your advice and time,m67mkd,0,1,1.0,1,0,,Discussion,False,False,-1 +1615896623.0,FUTU,[removed],"After today’s earning sesh, Who’s in the FUTU game with me? It has high potential as the market in China is so BIGGGG! I think the target price should be at $250!",m67mag,1,1,1.0,1,0,,Gain,False,True,-1 +1615896498.0,SNDL,[deleted],Sundial hit 1.86 in after hours trading this morning. Looks like value might be creeping up ⬆️ Anyone invested in SNDL?,m67kxd,0,1,1.0,1,0,,Discussion,False,False,-1 +1615896162.0,TLRY,[removed],TLRY WILL SQUEEZE,m67hey,2,0,0.5,0,0,,Gain,False,True,-1 +1615896147.0,TSLA,,VOW CHART .. starting to look like the TSLA chart at about the same time last year... only that VOW has ten time more R&D power.. VOW going green EV and on its way to the moon !! 🚀🚀🚀🚀🚀,m67h9d,0,1,1.0,1,0,,Discussion,False,False,-1 +1615896050.0,OPEN,[removed],BUY AT THE OPEN,m67g63,2,1,1.0,1,0,,Gain,False,True,-1 +1615895991.0,ANY,,"GME&AMC READY FOR ANY DEEPS , ALL IN MY STIMULUS CHECK, HOPE IM NOT ALONE , let’s do this 🌝🌝🙌",m67fbr,7,38,0.97,38,0,,YOLO,False,False,-1 +1615895991.0,HOPE,,"GME&AMC READY FOR ANY DEEPS , ALL IN MY STIMULUS CHECK, HOPE IM NOT ALONE , let’s do this 🌝🌝🙌",m67fbr,7,38,0.97,38,0,,YOLO,False,False,1 +1615895526.0,ANY,,"GME& AMC IM READY AND HAPPY FOR ANY DEEPS , stimulus check all in , Hope I’m not Alone ... Let’s do it 🙌🌝",m67ani,1,3,1.0,3,0,,YOLO,False,False,-1 +1615895200.0,KMPH,[removed],KMPH,m677dr,0,2,1.0,2,0,,Discussion,False,True,-1 +1615893657.0,RIDE,,RIDE THE WAVY TRAIN TO GET TO THE GRAVY TRAIN. Dmndhndapegomun 💎🙌🦍🚀🌙 #AMC10k bite it hedgie scum,m66siy,1,1,1.0,1,0,,YOLO,False,False,-1 +1615893005.0,SNDL,[removed],SNDL is becoming low key profitable.,m66mhe,0,1,1.0,1,0,,Gain,False,True,-1 +1615892515.0,SNDL,[removed],SNDL going up,m66hpq,1,1,1.0,1,0,,YOLO,False,True,-1 +1615892358.0,TSLA,[deleted],Tesla (TSLA) Trading Plan,m66fye,1,2,1.0,2,0,,Discussion,False,False,-1 +1615891269.0,FREE,[removed],"Watch 'GameStopped' on Hulu+ with me right now, FOR FREE!",m66638,1,3,1.0,3,0,,News,False,True,-1 +1615891108.0,VACQ,,$VACQ and Rocket Labs Position Overview,m664mj,1,1,1.0,1,0,,DD,False,False,-1 +1615890370.0,KMPH,[deleted],let's go the 🌙 FOCUS FOCUS FOCUS #KMPH #adhd,m65y5u,6,0,0.35,0,0,,YOLO,False,False,-1 +1615890082.0,VS,[deleted],$GME VS CNBC--GET REKT JIM CRAMER AND JOE KERNEN-- mods r still gay tho,m65vju,11,76,0.96,76,0,,Meme,False,False,-1 +1615889707.0,RIOT,"​ + +[Stonk - RIOT](https://preview.redd.it/2r1u2k9e8dn61.jpg?width=2890&format=pjpg&auto=webp&s=110906a6394f9dc1cef98bb1fe163930386c56d6) + +# Financial Disclaimer + +* This is definitely not financial advice, the associated volatility and risk is much more substantial than your average trade. Precede with caution! + +​ + +# Intro + +* My fellow apes, did you miss your ticket to the moon/ still holding your ticket to mars with GME? Well here is a brand new prospective outlook that I have put some thought into. This aint no ticket to mars thou, RIOT is a possible fucking ticket to Uranus (the furtherst we could possibly go). + +​ + +* Over the past few weeks I have been critically reflecting and decided to pen down my thoughts on a prospective for a long term stock outlook for RIOT. And as the underlying asset value drops temporarily I see this as a great dip buy potential with major upside prospects. + +​ + +# Current Economic Climate + +* With Biden signing the 1.9 Trillion USD Covid relief into law, an estimated 17 million people will receive $1400 USD as their discretionary income. With the meme-fication of the stock market, investment has gained traction among the younger generations of millennials and gen z. Reports predict that most of COVID relief checks will contribute to rent and essentials, but a growing proportion of the population will use this ‘free discretionary income’ to put into the stock market. + +​ + +* Linking this to Riot, Raconteur research infographic has demonstrated that it is the newer generations that are most interested and most likely to get into alternative decentralized sources of asset diversification investments. With Riot’s earnings report releasing on March 31st that works in conjunction with all these events, the potential for a spike and parabolic move could be significant. + +​ + +* In terms of a longer outlook on the asset that RIOT procures and sell, the influx of big institutional buyers and interests (MicroStrategy, Tesla, Galaxy Digital Holdings, Ruffer Investment company, Morgan Stanley, JPMorgan) has solidified alternative assets as a ‘holdable-asset’ and a far better hedge for inflation relative to gold. Either for long-term capital growth, or an inflationary hedging asset (with a faster than expected rebound of the global economy, interest rate and inflationary increase is a major concern for institutional players). + +​ + +* In particular, JPMorgan has recently issued a prospectus investment debt instrument that introduces proxy stocks to this aforementioned trend, where riot will constitute 15% of the portfolio and will continue to introduce more institution money into the picture, amplifying the returns of RIOT over the coming years. + +​ + +# RIOT an “unprofessional” Technical Analysis + +* So we know based on a statistical analysis over the past 2 years that RIOT has over a 90% correlation to the underlying asset it procures and sells. However RIOT has 3X relative volatility to its underlying asset it procures and sells. - To simply put - say RIOT’s underlying assets increase by 5% in its market value, RIOT which procures and sells this asset increases is expected to increase by 15% - which is 3 times relative more to its underlying asset. Why is this the case? Simply put RIOT has a much smaller mkt cap compared to its underlying asset driver therefore it takes less cash inflow to increase the share price and cause possible parabolic upside swings. + +​ + +* With this in mind, I will now focus on a more technical side, examining RIOT’s price action behavior. + +​ + +* Elliott Wave Analysis - “The Elliott Wave Principle posits that collective investor psychology, or crowd psychology, moves between optimism and pessimism in natural sequences. These mood swings create patterns evidenced in the price movements of markets at every degree of trend or time scale.” - Straight from Wikipedia + +​ + +* Typically there are 5 Elliot waves before a slight correction. As illustrated in the diagram we have just entered wave 5! This means we can expect a bullish momentum in the market up to the possible price target of 230.48 which historically is the key -2.0 fib extension level. But hey if you get them diamonds hands the sky's the limit and the upside potential is as high as ur diamonds hands can hold. + +​ + +* Fibonacci Retracement - The Fib levels are key areas of support and resistance. The start of the 5th Elliot wave was propagated by a retracement of the 0.618 Key Fibonacci resistance level in confluence with large institutions ( i.e Tesla - Elon Musk) buying the main underlying asset that RIOT procures and sells. Papa Elon bless thy gains. + +​ + +* The recent onboarding on large institutions including banks such as JP Morgan offering debt instruments which constitute 15% RIOT stock diversification for this new trend further allows boomers to diversify into such stocks, creating a long term demand and driving up prices of RIOT in a possible parabolic manner over the upcoming year. + +​ + +# RIOT, shit is getting serious, the setup + +* It can't be stressed enough, but just think of this RIOT play on a macro physiological level. We have the largest of the largest companies and institutions buying into a limited supply of the asset RIOT procures and sells. We have boomers slowing turning over and buying into RIOT through Big Banks such as JP Morgan's novel debt instruments. We have retail investors - the diamond hands GME bag holders with a Hella of a strong APE mentality. And RIOT the fucking company which mines and sells this underlying asset at the forefront of all this potential upside gains. RIOT has nothing to lose from this trend, only positive prospects. + +​ + +* Think about this fucking insane unprecedented surge in the demand of RIOTS underlying asset which is limited in supply. Guess what happens next where this massive influx of demand meets this limited supply for an asset? A fucking possible insane parabolic move upwards. And RIOT the most prominent company for this trend has insane relative stock volatility. RIOT is possibly going to the moon guys are you hopping on that ride? LMK if my analysis is trash but I firmly believe we are standing at the crossroads of history which side are you taking? + +​ + +# Competitors and why RIOT is remains king + +* So now you are asking yourself is RIOT the better stock correlation play to this underlying asset? Personally based on my due diligence I lean towards RIOT for the following reasons. The other main competitor has seen to have high compensation packages, 2 share dilutions in a span of several months - while they have the largest expansions their ongoing costs are astronomical, their increase in cost % was larger than their increase in rev%. + +​ + +* The other main competitor while having the potential to have the largest operation in my opinion is just too risky (this is in my uneducated financial opinion). + +​ + +* RIOT on the other hand, has stronger fundamentals with strong leadership, the number of share dilutions is only one at a much smaller mkt cap indicating that they clearly value shareholder wealth perseverance more than the other main competitor, as they do not relays heavily on equity financing at the expense of shareholders as much as the other main competitor does. + +​ + +* RIOT looks like the more sturdy Rocketship that would get you from earth to the moon and then fucking mars possibly. A year from now when we possibly see RIOT worth over $1000 per share then we can look back and remember our fallen GME, AMC, NOK and BB brothers and tell them hey we fucking made it. + +​ + +# Conclusion, RIOT to the moon? + +* Stay strong fellow apes and always remember “we can remain retarded longer than shorts (trend naysayers) can remain solvent”. We like the stock plain and simple, RIOT to the fucking moon? + +​ + +* Just a reminder, this is purely for entertainment purposes, this is very much so an unprofessional financial perspective and outlook on RIOT, do your own due diligence, never invest more money than you are willing/ able to lose for anything you see on this subreddit. Good luck guys.",A New Age is Upon us. Which side are you on? - RIOT stock analysis,m65s9m,93,70,0.74,70,0,,DD,False,True,1 +1615889490.0,RIOT,[removed],A New Age is Upon us. Which side are you on? - RIOT stock analysis,m65qaj,1,1,1.0,1,0,,DD,False,True,1 +1615888237.0,SNDL,,SNDL to the MOON! Let’s go people. Diamond hands. Premarket numbers looking promising,m65f5c,31,25,0.64,25,0,,Technical Analysis,False,False,-1 +1615888120.0,RARE,[deleted],"$SNGX (Soligenix), a RARE GEM in a RARE DESEASE WORLD",m65e6p,1,1,1.0,1,0,,Discussion,False,False,-1 +1615888120.0,SNGX,[deleted],"$SNGX (Soligenix), a RARE GEM in a RARE DESEASE WORLD",m65e6p,1,1,1.0,1,0,,Discussion,False,False,-1 +1615887994.0,RARE,[removed],"$SNGX (Soligenix), a RARE GEM in a RARE DESEASE WORLD",m65d2z,1,1,1.0,1,0,,DD,False,True,-1 +1615887994.0,SNGX,[removed],"$SNGX (Soligenix), a RARE GEM in a RARE DESEASE WORLD",m65d2z,1,1,1.0,1,0,,DD,False,True,-1 +1615887939.0,RARE,[removed],"$SNGX (Soligenix), a RARE GEM in a RARE DESEASE WORLD",m65clt,1,1,1.0,1,0,,DD,False,True,-1 +1615887939.0,SNGX,[removed],"$SNGX (Soligenix), a RARE GEM in a RARE DESEASE WORLD",m65clt,1,1,1.0,1,0,,DD,False,True,-1 +1615887236.0,SNDL,[removed],$SNDL Up premarket 🚀,m656n4,0,1,1.0,1,0,,Discussion,False,True,-1 +1615886888.0,SNDL,[removed],$SNDL to fund $GME,m653we,0,1,1.0,1,0,,Discussion,False,True,-1 +1615886859.0,CLSK,[removed],Do you like CLSK?,m653nl,0,1,1.0,1,0,,Discussion,False,True,-1 +1615886808.0,SNDL,[removed],"GME down, SNDL, AMC.. etc. Up. Hedge decoy?",m65386,0,1,1.0,1,0,,DD,False,True,-1 +1615886136.0,VERY,[removed],SQUEEZ COULD HAPPEN VERY SOON,m64xtj,6,2,0.62,2,0,,Discussion,False,True,1 +1615886095.0,TLRY,[removed],TLRY & APHRIA 📈📈📈,m64xi8,1,1,1.0,1,0,,Gain,False,True,-1 +1615886023.0,VERY,[removed],SQUEEZ COULD HAPPEN VERY SOON,m64wwh,1,1,1.0,1,0,,News,False,True,1 +1615885736.0,SNDL,[removed],SNDL BLOWS UP IN PRE-MARKET,m64ujm,0,1,1.0,1,0,,Gain,False,True,-1 +1615885162.0,IBKR,[removed],A reminder to tell IBKR to not lend your shares for short sellers !! 💎🙌,m64pfg,2,12,1.0,12,0,,Discussion,False,True,-1 +1615883961.0,RIDE,[removed],#RIDE,m64g82,0,1,1.0,1,0,,DD,False,True,-1 +1615881993.0,KMPH,,$KMPH,m640vt,1,1,0.67,1,0,,News,False,False,-1 +1615881992.0,NEXT,[removed],IS IT POSSIBLE $GIK CAN BE THE NEXT $GME?,m640vq,2,0,0.33,0,0,,Discussion,False,True,1 +1615881918.0,KMPH,,$KMPH 💎🙌,m640ab,1,1,1.0,1,0,,DD,False,False,-1 +1615881406.0,IDEX,[removed],Buy up IDEX!,m63w32,1,1,1.0,1,0,,YOLO,False,True,-1 +1615881363.0,UAE,,Nokia expands du’s 5G network to enable enhanced broadband for more customers in UAE,m63vs7,8,128,0.88,128,0,,News,False,False,1 +1615880154.0,TLT,"Well, here's part 2, which is much shorter than my part 1. Hopefully you can ready while taking a dump. This version will also be PG, so it will be a little easier to read without all that fuck's and shits :\\ + +**Producer Prices Index** **(PPI) & Consumer Prices Index (CPI)** + +This time I'm going to be comparing the PPI and the CPI to get an idea of how inflation could look in the next year or so. From a business standpoint, the PPI can be used to estimate input costs (especially commodities) for production, while the CPI can be used to estimate the output prices for consumers. + +[https://www.investopedia.com/terms/p/ppi.asp](https://www.investopedia.com/terms/p/ppi.asp) + +Also, to be specific on the CPI I'm comparing the general one, which includes consumer discretionary goods (you know, lambos and yachts), whereas Core CPI tracks essential good prices, like groceries, gas, etc. (the stuff everyone needs to live). + +[https://www.investopedia.com/terms/c/consumerpriceindex.asp](https://www.investopedia.com/terms/c/consumerpriceindex.asp) + +[https://www.investopedia.com/terms/c/coreinflation.asp](https://www.investopedia.com/terms/c/coreinflation.asp) + +​ + +[https:\/\/fred.stlouisfed.org\/graph\/?g=C2m7 ](https://preview.redd.it/lerd1tho5cn61.png?width=1167&format=png&auto=webp&s=578a4006c436aa811c23532c4fb89f75dba72450) + +As you can see, both lines tend to move with one another, but the PPI tends to be more erratic than the CPI. If we go back to 2008, we can see that the PPI sky-rocketed (probably due to companies going bust and inflation speculation), yet the CPI didn't budge a whole lot. This means that producers had to pay extra money for production, but they couldn't raise prices all that much on consumers. So that means, companies were *eating profits to keep doing business.* + +For example, I'm a widget maker and I can typically sell my widgets for $5 and competition is fierce! However, the plastic prices for my widgets went up by $0.25/widget. If can try to raise prices to $5.25, but I know my customers will buy from someone else. Instead, I'll find other places to cut prices, like buying different plastics, getting more efficient machines or letting go of workers. Don't you touch my annual bonus though! + +While commodity prices are climbing, it almost looks like business as usual the PPI. My worry is that the CPI won't keep up with the PPI. And just think about it for a minute, why would we be getting stimmy checks? So we consumers can help support these higher PPI movements. + +**TLDR:** Consumers will avoid hyper-inflated products, unless they're necessities (Core CPI items). If consumers won't buy expensive products, companies can a) eat profits until conditions get better b) discontinue products until conditions get better c) go out of business because they can't sell products any further. **Therefore it's retarded to assume hyper-inflated commodities will always lead to hyper-inflated consumer goods (CPI).** + +P.S. I'll try and go over more stuff on Bond yields and the SLR rule tomorrow before JPow speaks. No promises though. + +Edit: Positions or ban! +8 TLT 200C 01/22 +Some shares of VXX +15 shares GME",Inflation Expectations Part 2,m63m6l,28,51,0.91,51,0,,DD,False,True,-1 +1615879954.0,CHEK,[removed],Don't Buy This Stock Before Reading This - $CHEK,m63kmq,1,1,1.0,1,0,,Technical Analysis,False,True,1 +1615879528.0,CHEK,[removed],Don't Buy This Stock Before Reading This - $CHEK,m63hbj,1,1,1.0,1,0,,YOLO,False,True,1 +1615878844.0,TLRY,[removed],"$TLRY, now owns large portion of the cannabis market? 🚀✨",m63bpz,0,1,1.0,1,0,,Discussion,False,True,-1 +1615877955.0,POOL,,"HISTORY REPEATING ITSELF. FRONT RUNNERS, BLACK POOL, TACTICS.",m63498,0,1,1.0,1,0,,Discussion,False,False,1 +1615875090.0,AAPL,[removed],I bought AAPL when they were almost bankrupt.,m62hc6,0,0,0.5,0,0,,Discussion,False,True,-1 +1615874920.0,LOAN,,STUDENT LOAN GIVEBACK on GOFUNDME (LEGITGIVEBACKS.ORG),m62fvk,0,1,1.0,1,0,,YOLO,False,False,1 +1615873505.0,AAL,"[Straight from My Fidelity account](https://preview.redd.it/lpijzzs6tbn61.jpg?width=2123&format=pjpg&auto=webp&s=59477f8ce153bcde46fe8e1c0d726a2f4ada5a6d) + +""I hope this is considered worthwhile to not ban me; please be kind WSB mods. I think this is a good talking point. "" + +Buying the dip to average down when affordable is definitely the way, but there are circumstances where some movement in the opposite direction in regards to average price is not overly detrimental + +Someone was talking about having learned the way of averaging down today in the discussion thread. I'm actually doing the opposite unfortunately with my GME. I bought in on the back side of the 2nd ""crash"" at a few times for an average **$75.55 a share** for 9 shares. + +\------------------------- + +I've been buying fractionally when sensible and I'm sitting on 9.39 Shares now. in the process though my average has gone to $**85.8546 a share** ( a $6.01 change over 0.4 shares of fractional pickups. (These pickups have been the daily dips) + +​ + +Averaging down when you are strongly out of the money is in my opinion one of the most important aspects in the WSB ""strategy"" of buying dips , holding long, and locking in the lowest average possible. + +GME and this short situation makes this one of those situations w*here every share and every bit of a fractional share are going to skyrocket,* so in this case quantity at a reasonable risk and entry point **is my priority.** + +I'm adding a snip from my fidelity - there's AMC and AAL below that & 1 share of GME on Robinhood back when it was 80 bucks. ( i know i know) Robinhood is bad, no doubt, BUT The wife is handling robin hood. Its smaller stakes but she is doing a good job & to me rationalizes still using the platform until i can get her to fidelity + +That's why the fidelity account became our trading platform for main investments, Robinhood for light (math based - non-centralized) ( to avoid the C word) investment and more long term holdings. Also we have 500ish working in stash just as a long term holding. + +Thank you to everyone in the WSB community for your information, analysis and conversation. + +As a matter of disclosure {ill honestly sell 2 shares when the second fractal tops out around 1200 to recoup my investment (actually covers across all my trading platforms)} & THE REST IS FUEL FOR THE ROCKET TO MARS. + +​ + +I am diamond hand to the moon, but I want the wife to have a confident feeling out of investing with proper Due Diligence, and seeing real returns. I hope to have fractional bought 2.0 more full shares in the mean time so I don't have to touch my main shares. + +TLDR: So to summarize while it is usually optimal to try to get your average cost per share down, sometimes a rise in that number is inevitable if you got in early enough. Don't be afraid of a reasonable change in your price per share if quantity is your main asperation + +Avg per share was 75.55 for 9 ( buying fractionally it has increased to 81.56 for the gain of .39 shares) + +[omg - average cost discussion - Fidelity as proof](https://imgur.com/gallery/TTKV4sZ) \-imgur link with a bit more exposition. + +This is not financial advice I just like crayons, and I love these stocks.Thank you WSB- OneMouseGaming + +​ + +[Same as the top image- straight from my Fidelity Account](https://preview.redd.it/eydglmvuvbn61.jpg?width=2123&format=pjpg&auto=webp&s=0636575620e12874d3c4ed9fffa6063f0e3f846e) + + +","Cost basis per share does not always reflect your earning potential - how buying even if it raises your average can be a benefit during a squeeze, like that we are seeing now.",m623yc,28,80,0.87,80,0,,Discussion,False,True,1 +1615872691.0,WRAP,"Hey so there’s a global sterile wrap shortage happening, I think it was kept quiet to prevent hospitals ordering more stock and making the shortage happen faster. + +The sterile wrap is important, it’s mainly used in operating theatres to wrap up surgical instruments. Theatres are by a huge mile the money making part of a hospital. My hospitals stock will run out in two weeks, a nearby hospital has already nearly ran out and is restricting category 3 surgeries(non emergency & elective things). Which is where a huge amount of money comes from. + +It’s going to force a lot of hospitals to look at other options, like rigid sterile containers which are reusable. A company called Aesculap makes these things, and they’re used globally too. + +Anyone heard of this? Or looking into how to make money from this? + +Multigate and Hayard are the companies I know that sell sterile wrap. + +Or as the anaesthetist said “guess we will be buying a lot of antibiotics” should we be buying those too? + +Help a fellow retard",GLOBAL STERILE WRAP SHORTAGES,m61x95,28,24,0.75,24,0,,Discussion,False,True,1 +1615872551.0,KMPH,,KMPH (High short float and Rel Vol),m61w0z,1,1,1.0,1,0,,Discussion,False,False,-1 +1615871729.0,SGLB,[removed],"Pretty new to day trading, Honestly my brother got me into it just last month got a free AMC stock should i just sell it, or hold? how much money did you guys start with i started with 500, but got greedy and went down 25 bucks today on SGLB.",m61osu,0,1,1.0,1,0,,Loss,False,True,1 +1615871189.0,SAVA,,SAVA YOLO Update,m61joi,47,48,0.77,48,0,,YOLO,False,False,-1 +1615871008.0,GMDA,[removed],What does everyone think about GMDA?,m61hw5,0,1,1.0,1,0,,Discussion,False,True,-1 +1615870339.0,HAS,[removed],APEINEM HAS OUR BACKS! 🦍 This Tendieman Rap Remix is fucking FIRE 🔥 Needs way more views!,m61bj2,1,1,1.0,1,0,,Technical Analysis,False,True,1 +1615869755.0,FUTU,[removed],Do you guys know FUTU?,m6168t,0,1,0.99,1,0,,Loss,False,True,-1 +1615869593.0,ICAD,[deleted],"$ICAD just got FDA approval for rapid breast cancer detection software. $4 jump after hours, hopefully more tomorrow. Yay boobs!",m614px,1,1,1.0,1,0,,News,False,False,-1 +1615868602.0,BLI,[removed],Berkeley Lights (BLI) - thoughts?,m60vnp,0,1,1.0,1,0,,Discussion,False,True,-1 +1615868474.0,APHA,,💎🙌 $APHA with my $100k 401k through the dip,m60ug6,27,117,0.88,117,0,,Gain,False,False,-1 +1615868331.0,FOLD,[removed],FOLD 4/16 $14 Calls,m60t6o,0,1,1.0,1,0,,YOLO,False,True,-1 +1615868310.0,APHA,[deleted],💎🙌 $APHA with my whole $100k 401k through the dip,m60szh,1,1,1.0,1,0,,Gain,False,False,-1 +1615868098.0,APHA,[deleted],$100k 401k APHA YOLO Update,m60qyl,1,1,1.0,1,0,,Gain,False,False,-1 +1615867769.0,CTRM,[removed],CTRM TO THE MOON,m60nqe,1,0,0.5,0,0,,DD,False,True,-1 +1615867757.0,MOGO,[removed],MOGO,m60nmk,1,1,1.0,1,0,,Gain,False,True,1 +1615867745.0,RIDE,[removed],AMC APE RIDE OR DIE.!!!,m60ni1,1,1,1.0,1,0,,YOLO,False,True,-1 +1615866950.0,VS,[removed],"Wsb short covering - $gme, $amc, $pltr, $rkt - “meme-mania” - hedges VS 💎🙌 March 16",m60fe7,1,1,1.0,1,0,,YOLO,False,True,-1 +1615866883.0,VACQ,[removed],VACQ BOUT TO GO OUT OF THIS WORLD!!!,m60er9,1,2,1.0,2,0,,News,False,True,-1 +1615865478.0,KE,,KE Holdings (BEKE) Posts Strong Fourth Quarter Financials,m600cy,1,1,1.0,1,0,,Technical Analysis,False,False,1 +1615865332.0,KE,,KE Holdings (BEKE) posts strong fourth quarter financial’s,m5zytj,1,1,1.0,1,0,,Technical Analysis,False,False,1 +1615865298.0,TSLA,,Likelihood this causes a dip for TSLA and certain related tech companies?,m5zyg6,8,0,0.27,0,0,,News,False,False,1 +1615864783.0,CASH,"Alright, fellow autists I've got a good one here! I am bullish as fuck on [$baba](https://twitter.com/search?q=%24baba&src=cashtag_click). It found support and held today around that $230-$229 mark, they’re sitting on a boatload of cash and China wants them to unload some unprofitable business ventures like weibo and a newspaper. It is an E-commerce cash cow I bought calls here. Everything in the fucking world comes from them, including the crayons I am eating \* not financial advice I eat them\* ER is estimated to be May 28th. I bought calls for $255 Expiring in May and Diamond handing my 40 shares. 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +​ + +​ + +TLDR: China's bullshit is not affecting $BABA 's core business model or bottom line. BUY SHARES AND LONG CALLS 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +​ + +[RESISTANCE, my wifes boyfriend said this is important.](https://preview.redd.it/dfcc1bbc5bn61.png?width=360&format=png&auto=webp&s=42985a0c0b9cdb66f526050a74570e149c0ca2d0) + +[$48 BILLION IN CASH](https://preview.redd.it/8aolwdga5bn61.png?width=314&format=png&auto=webp&s=71cd2d33fa0890c0ec3e131b0b325d3190aeea93) + +[within the bottom bollinger](https://preview.redd.it/3kunke585bn61.png?width=314&format=png&auto=webp&s=50b6ee75a1cfc29190aaa3853b8fcbe5dc1242cc)",$BABA TO THE MOON 🚀🚀 Don't Worry about Chinese government $48B in CASH,m5zt1i,60,0,0.45,0,0,,DD,False,True,-1 +1615864662.0,AAPL,"**Everyone has been waiting for this stock to move up.. could this be it?** + + +After a nearly 2 month long downtrend, we are seeing an opportunity to breakout here. +Great movement today from AAPL, a strong green candle with no top wick is just what we needed to see to regain hope. + + +An entry will be made if we open tomorrow above the downtrend resistance line. + + +**First Target: 128.50** +**Second Target: 137.00** + +[daily chart](https://preview.redd.it/xhfpcnwl5bn61.png?width=1778&format=png&auto=webp&s=11c3b24288fd7d9351901b446ea9461b4980e3cf)",AAPL Analysis,m5zrsx,59,47,0.73,47,0,,DD,False,True,-1 +1615864649.0,VS,[removed],"WSB SHORT COVERING - $GME, $AMC, $PLTR, $RKT - “MEME-MANIA” - HEDGIES VS HODLERS” MARCH 16",m5zrnh,7,33,0.9,33,0,,DD,False,True,-1 +1615864573.0,VS,[removed],"WSB SHORT COVERING - $GME, $AMC, $PLTR, $RKT - “MEME-MANIA” - HEDGIES VS HODLERS” MARCH 16",m5zqs8,1,1,1.0,1,0,,DD,False,True,-1 +1615863521.0,FORD,[deleted],$F ME IM GOING IN ON FORD (see attached relevant high level analysis),m5zf33,0,1,1.0,1,0,,Technical Analysis,False,False,-1 +1615863429.0,NKLA,[removed],Squeeze NKLA?,m5ze5i,1,1,1.0,1,0,,YOLO,False,True,-1 +1615863223.0,VS,[removed],Hedgies using Divide & conquer with AMC VS GME,m5zc1n,0,1,1.0,1,0,,Discussion,False,True,-1 +1615863097.0,RUN,[removed],BDAY TOM (AMC) 14.01 IS MY POSTION RUN IT UP,m5zaql,1,1,1.0,1,0,,YOLO,False,True,-1 +1615863036.0,EBON,,-200K Loss porn. Bought RKT EBON RIOT at peak. Withdrew last 60K and chucked it into GME on my chase acc because I couldn't deal with the graph.,m5za3v,45,39,0.93,39,0,,Loss,False,False,1 +1615863036.0,RIOT,,-200K Loss porn. Bought RKT EBON RIOT at peak. Withdrew last 60K and chucked it into GME on my chase acc because I couldn't deal with the graph.,m5za3v,45,39,0.93,39,0,,Loss,False,False,1 +1615862537.0,GPRO,"### Summary + +- Forgotten Action Camera Hardware King +- $GPRO has a classic stock bust market history with units peaking almost immediately +after IPO in in the Summer of 2014 and despite extreme sports brand had never really +transitioned from pure consumer hardware commodity story +- GoPro has been pivoting to a DTC model w/subscriptions so as to improve and grow +brand experience with customer and their overall financial model +- This pivot/transformation has been occurring against the backdrop of a global pandemic +and thus gotten very little attention as even dominant outdoor/travel-oriented +businesses were out of favor for most of 2020 +- The end of the pandemic combined with the progress they have made so far has created +an intriguing investment opportunity + +### Past Narrative Issues + +- Stock was an extremely overhyped IPO which quickly ran into Icarus type issues as units +peaked 12 months after 2014 listing +- Iphone/Samsung camera improvements and integration around ecosystem have +continued to chip away at stand-alone camera use cases in the action/adventure space +- Attempted IPO multiple justification via diversification into media company with +streaming and broader content also didn't pan out +- Drone adventure crashed and burned. + +### Covid Transformation + +- GoPro leveraged the pandemic to transform their distribution model and overall +commoditized camera hardware only identity +- Cameras mix has shifted from single digit DTC to 33% in 2020 with a guide for 40% in +2021 and 50%+ longer term +- Introduced subscription model to drive mix shift and improve model economics around +sticky vertical and drove significant subscriber growth with Hero 9 bundling. Company +exited 2020 w 761K SUBS (52% sequential growth &145% yr/yr) and has guided for 2ml +exit by end 2021 +- Company is introducing revamped app to tie all the pieces together in organization, +editing, and sharing of photos/videos. App will be rolled out to 5m' monthly existing +users for $10/yr and offered free to subscribers +- Recent changes drove favorable mix shift (90% 2020 rev and 80% units came from +cameras w $300+ msrp) and $200 million in operating cashflow in H2 2020 + +### New Investment Narrative + +- Stronger financial model w/ bundled camera subscriptions driving improved margins +and cash flow from enthusiast customer base +- Improved brand connectivity from subscriptions with customer data and personalization +allowing for enhanced direct marketing capabilities +- New growth opportunities w Gen Z on the back of the end of Covid action/outdoor +refresh, a new open app experience, and strong Youtube channel presence + +### Potential Outcomes + +- Stock trades to $23 or 17x my estimated 2021 year -end EV/FCF by June +- Possible bluesky- GoPro adds 3ml+ subs on global reopen refresh in travel/leisure and +becomes open up momo darling. Stock trades $40 or 20x my forecasted EBITDA +- Bear Reopen Scenario (assumes no Covid revival)- GoPro finishes 2020 with just under +2ml subs and the multiple doesn't expand. Stock peaks by Independence Day and finds a +fair value closer to $15 for most of 2021 + +### Risks + +- Subscriber churn proves to be far greater than expected for bundled camera purchasers +by year end +- New App launch is delayed +- Covid-19 returns in a far more deadly form within a few months and crushes the global +travel/outdoor refresh cycle before it gets going",$GPRO Investment Thesis,m5z4oe,34,35,0.73,35,0,,DD,False,True,1 +1615862537.0,Z,"### Summary + +- Forgotten Action Camera Hardware King +- $GPRO has a classic stock bust market history with units peaking almost immediately +after IPO in in the Summer of 2014 and despite extreme sports brand had never really +transitioned from pure consumer hardware commodity story +- GoPro has been pivoting to a DTC model w/subscriptions so as to improve and grow +brand experience with customer and their overall financial model +- This pivot/transformation has been occurring against the backdrop of a global pandemic +and thus gotten very little attention as even dominant outdoor/travel-oriented +businesses were out of favor for most of 2020 +- The end of the pandemic combined with the progress they have made so far has created +an intriguing investment opportunity + +### Past Narrative Issues + +- Stock was an extremely overhyped IPO which quickly ran into Icarus type issues as units +peaked 12 months after 2014 listing +- Iphone/Samsung camera improvements and integration around ecosystem have +continued to chip away at stand-alone camera use cases in the action/adventure space +- Attempted IPO multiple justification via diversification into media company with +streaming and broader content also didn't pan out +- Drone adventure crashed and burned. + +### Covid Transformation + +- GoPro leveraged the pandemic to transform their distribution model and overall +commoditized camera hardware only identity +- Cameras mix has shifted from single digit DTC to 33% in 2020 with a guide for 40% in +2021 and 50%+ longer term +- Introduced subscription model to drive mix shift and improve model economics around +sticky vertical and drove significant subscriber growth with Hero 9 bundling. Company +exited 2020 w 761K SUBS (52% sequential growth &145% yr/yr) and has guided for 2ml +exit by end 2021 +- Company is introducing revamped app to tie all the pieces together in organization, +editing, and sharing of photos/videos. App will be rolled out to 5m' monthly existing +users for $10/yr and offered free to subscribers +- Recent changes drove favorable mix shift (90% 2020 rev and 80% units came from +cameras w $300+ msrp) and $200 million in operating cashflow in H2 2020 + +### New Investment Narrative + +- Stronger financial model w/ bundled camera subscriptions driving improved margins +and cash flow from enthusiast customer base +- Improved brand connectivity from subscriptions with customer data and personalization +allowing for enhanced direct marketing capabilities +- New growth opportunities w Gen Z on the back of the end of Covid action/outdoor +refresh, a new open app experience, and strong Youtube channel presence + +### Potential Outcomes + +- Stock trades to $23 or 17x my estimated 2021 year -end EV/FCF by June +- Possible bluesky- GoPro adds 3ml+ subs on global reopen refresh in travel/leisure and +becomes open up momo darling. Stock trades $40 or 20x my forecasted EBITDA +- Bear Reopen Scenario (assumes no Covid revival)- GoPro finishes 2020 with just under +2ml subs and the multiple doesn't expand. Stock peaks by Independence Day and finds a +fair value closer to $15 for most of 2021 + +### Risks + +- Subscriber churn proves to be far greater than expected for bundled camera purchasers +by year end +- New App launch is delayed +- Covid-19 returns in a far more deadly form within a few months and crushes the global +travel/outdoor refresh cycle before it gets going",$GPRO Investment Thesis,m5z4oe,34,35,0.73,35,0,,DD,False,True,-1 +1615862389.0,GNUS,[removed],$GNUS thoughts??,m5z33r,0,1,1.0,1,0,,Discussion,False,True,1 +1615862259.0,ZNGA,[removed],Launch ZYNGA (ZNGA) to the MOON!!!,m5z1r2,0,1,1.0,1,0,,Discussion,False,True,-1 +1615862230.0,SNDL,,SNDL$ NUMBER 4 ON 100 MOST POPULAR ANOTHER COMPANY GONNA MAKE IT TO THE MOON LETS DO THIS BOYS!,m5z1eq,1,1,1.0,1,0,,Gain,False,False,1 +1615862171.0,VS,[removed],"WSB SHORT COVERING - $GME, $AMC, $PLTR, $RKT - “MEME-MANIA” - HEDGIES VS HODLERS” MARCH 16",m5z0qc,0,5,0.86,5,0,,DD,False,True,-1 +1615862143.0,DOMO,,Little love from DOMO Capital tonight? 🐒🍌,m5z0g1,1,10,0.87,10,0,,News,False,False,1 +1615861932.0,PETQ,"First time ever posting on WSB, so hello and bear with me. + +​ + +Throughout the year, there's been a bunch of selloffs from executives at PetQ with the most recent being Friday, March 12 for shares worth over $100M. The shares in the most recent selloff were the exact same so I'm not sure if it was registered twice for the same entity or not, that may be the more likely scenario anyway. But regardless, that's a lot of money. There's also the consideration that these selloffs were scheduled and forced to prevent insider trading, but considering the large spread between each of them makes me think unlikely. + +[Massive \\""Insider\\"" Selloff](https://preview.redd.it/qu13az9nvan61.png?width=1233&format=png&auto=webp&s=34b7556dd15bd80ccc9e957c6e0629cbf0b202c3) + +[My shitty TA](https://preview.redd.it/o7xc2tv2wan61.png?width=2468&format=png&auto=webp&s=64cbfa10260aefc25be4fc956cc438b35c3bfc95) + +There's a downward trend or ""channel"" forming and PetQ is currently peaking in that channel. Tomorrow (March 16, 2021) will show whether it's a breakout or a retracement. It's also currently overbought and the P/E ratio is THROUGH THE ROOF at 74.10. Not to mention their recent earnings report in December had a -296.78% surprise. + +I'm personally gonna buy a put for this stock tomorrow if the conditions turn to show a retracement. + +​ + +Edit 1: Seems that another trade was just tracked for another sell off. + +[Sell + OE means: Sale of securities on an exchange or to another person \(after option exercise\)](https://preview.redd.it/emwaejr1lbn61.png?width=2206&format=png&auto=webp&s=0deb0f5547b4e3220223a4c77e3e8705121237ae) + +​ + +I'm not a financial advisor, this is simply for informational purposes.",PETQ might be a good long put,m5yy3x,19,19,0.69,19,0,,DD,False,True,1 +1615861824.0,VS,[removed],"WSB SHORT COVERING - $GME, $AMC, $PLTR, $RKT - “MEME-MANIA” - HEDGIES VS HODLERS” MARCH 16 - CITIDEL IS FUCKD",m5ywwj,0,1,1.0,1,0,,DD,False,True,-1 +1615861486.0,AMD,[removed],Which stock you like most going into may? GME AMD NOKIA PLTR?,m5yt5r,0,1,1.0,1,0,,Discussion,False,True,-1 +1615861436.0,KMPH,[removed],KMPH is a squeezin!!!!!🚀,m5yskk,2,1,1.0,1,0,,Gain,False,True,-1 +1615860500.0,VS,[removed],"WSB SHORT COVERING - $GME, $AMC, $PLTR, $RKT - “MEME-MANIA” - HEDGIES VS HODLERS” MARCH 16 - CITIDEL IS FUCKD",m5yi69,0,1,1.0,1,0,,DD,False,True,-1 +1615860359.0,TA,,New to TA. So I've never been wrong. Confirmation bias engage.,m5ygjl,2,1,1.0,1,0,,Technical Analysis,False,False,1 +1615860121.0,VS,[removed],"WSB SHORT COVERING - $GME, $AMC, $PLTR, $RKT - “MEME-MANIA” - HEDGIES VS HODLERS” MARCH 16 - CITIDEL IS FUCKD",m5ydpf,1,1,1.0,1,0,,DD,False,True,-1 +1615859939.0,PENN,,$PENN.. 1 year later,m5ybgm,20,119,0.89,119,0,,Gain,False,False,-1 +1615859676.0,TA,,New to TA. So I've never been wrong. Confirmation bias engage.,m5y8fg,1,1,1.0,1,0,,Technical Analysis,False,False,1 +1615858964.0,FLGT,[removed],FLGT DD,m5y00o,0,1,1.0,1,0,,Discussion,False,True,-1 +1615858676.0,VIAC,[removed],A Very Bullish Candlestick Patter appears in $VIAC ViacomCBS. The 3 White Soldiers are here. $VIAC could go a whole lot higher.,m5xwgx,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615858560.0,GPRO,,$GPRO - Cup and Handle Formation? Thoughts?,m5xv3c,15,12,0.73,12,0,,Technical Analysis,False,False,1 +1615858332.0,KMPH,[removed],KMPH is the next GME dont miss it!!!!!,m5xsck,2,0,0.33,0,0,,DD,False,True,-1 +1615858217.0,PBPB,[removed],Anyone looked at Potbelly Sandwiches? $PBPB,m5xr0m,2,2,1.0,2,0,,Discussion,False,True,1 +1615858130.0,IRWD,[removed],DD on Ironwood Pharma ($IRWD) as possible buyout candidate predicated on rapid insider buying by activist investor following unexpected CEO step down,m5xq0a,0,1,1.0,1,0,,DD,False,True,1 +1615858001.0,KMPH,[removed],$KMPH,m5xoij,0,1,1.0,1,0,,DD,False,True,-1 +1615857970.0,DMTK,,Monster Monday stock Review (DMTK QQQ GME AMC) Discussion,m5xo4j,1,1,1.0,1,0,,Discussion,False,False,-1 +1615857970.0,QQQ,,Monster Monday stock Review (DMTK QQQ GME AMC) Discussion,m5xo4j,1,1,1.0,1,0,,Discussion,False,False,1 +1615857811.0,CRWD,,$4200 blaze it CRWD Leaps,m5xm6b,5,10,0.66,10,0,,Gain,False,False,-1 +1615857324.0,LOTZ,,CarLotz Inc (LOTZ) smashes earnings. Huge potential for near future,m5xg83,7,4,0.65,4,0,,News,False,False,-1 +1615857025.0,LOTZ,,CarLotz Inc (LOTZ) beats earnings.. huge potential for growth,m5xchv,1,1,1.0,1,0,,Discussion,False,False,-1 +1615857000.0,RIOT,,"LETS GO BOYS, SEND RIOT TO THE 🚀🌕",m5xc56,1,1,1.0,1,0,,YOLO,False,False,1 +1615856904.0,RIOT,[deleted],LETS FUCKING GO $RIOT 🚀🌕💎👋🏻,m5xawg,1,1,1.0,1,0,,YOLO,False,False,1 +1615856528.0,SNDL,[removed],r/wallstreersbets Can we talk SNDL ?🚀 420 please ? We all smoke let’s be honest and plays games #Sndl #GME,m5x65k,4,1,1.0,1,0,,Gain,False,True,1 +1615856513.0,EXPE,"It has become apparent through recent events that the fate of Citadel and Melvin Capital are inextricably linked. One might even say Melvin Capital is a thinly veiled shell company for Citadel to spread its holding positions and reduce risk of full exposure. + +In the event of a catastrophic market event (GME mother of all short squeezes for example), Citadel and Melvin will be forced to liquidate their most valuable long positions. For Melvin Capital, this would start with Expedia, their largest portfolio holding by percent and totaling $1.5B in current market value. + +https://preview.redd.it/uxctj2oi2em61.png?width=563&format=png&auto=webp&s=378c368c44c2dc85abff6ba29ba59697ca6f3176 + +​ + +Interestingly enough, Expedia is currently trading at all-time historical highs near $170/share, with a recent nasty pullback in January of this year to $120 range. Expedia average daily volume is only \~3.5 million, and a share float of 113 million. This means Melvin Capital's total EXPE long position is 10% of the entire EXPE public share float. + +If Melvin Capital were to suddenly divest a portion of its Expedia holdings, the short term price of EXPE would capitulate downward, potentially triggering other institutional holders to also reduce their EXPE exposure. + +I have nothing against Expedia, but their recent share price run up combined with an institutional de-levering event as proposed above could make for a significant pullback.",Short Melvin and Citadel's Portfolio,m5x5xv,57,157,0.87,157,0,,DD,False,True,1 +1615856491.0,MSFT,"Some of you might not know this, but I spent almost 30 years conducting reviews and interviews for the music magazine I run, and I thought I'd try my hand at a DD post about BlackBerry, since I don't see many here. Your critiques and judgements are HIGHLY sought after by me; did I do enough DD? Was there more things I could have talked about? Lemme know. Lengthy post so I hope it helps and you enjoy... + +​ + +NOTE: I am NOT a professional investor and this is not meant to be professional investment advice. I always HIGHLY suggest you do your own DD and research yourself, and hopefully you will come to the same conclusion that I have. I like the stock... I hope you do too... + +Current analysis is that BlackBerry is starting to rise in value ""on the street."" And NOT just WallStreetBets... Here's some of the more interesting reasons why I think BB is sorely undervalued... + +First let's take a look quickly at what BlackBerry IS NOT... + +​ + +\* They are not a cat! (sorry DFV) + +\* They are NOT a ""phone company."" + +\* They are NOT, however, totally ""out of the phone business."" As early as June 2018, BB had made some interesting BlackBerry Key 2 phones for the international markets, and the Evolve and Evolve X had been licensed for the market in India by Optiemus Infracom. + +​ + +This last point is MOST interesting. Here's why... + +​ + +Though BB had sold most of their phone patents to Huawei, their licensee Optiemus Infracom (founded in 1993, I might add) seems to be a VERY strong player in the Indian market. Though the phone systems have seemingly been abandoned, or sold, by BlackBerry, there's ONE bit of VERY important news that isn't getting through: + +""As of 2019, BlackBerry Limited stated that only technical support will be offered for the Indonesian devices built by the company. Additionally, the operational status of Optiemus is unknown as of September 2020, as there have not been updates posted from them in regards to BlackBerry in India since 2018."" + +This last bit of information is MOST interesting! Did BB decide to intentionally hide this bit of info from the rest of the investing world? Did they think that their PR machine needed to NOT mention this fact to investors and shareholders? COULD BB at some point surprise the market with a new brand of phone? + +​ + +Okay, so India... It's a country on the ""other side of the world,"" why should we care? + +​ + +It is the second-most populous country, the seventh-largest country by land area, and the most populous democracy in the world. Cool geographic facts, but HOW BIG IS THIS MARKET? With a fifth of the world's population, it's current population is 1,389,308,662 as of March 10, 2021... Not much to really explain at length here... + +Though BB DID ""officially"" declare as of September 28, 2016, it would cease designing its own phones in favor of licensing to partners. TCL Communication became the global licensee of the brand, under the name ""BlackBerry Mobile."" + +​ + +Now, what does this have to do with the ""validity"" of BB? This last bit of interesting info makes for a rather brow-raising piece of info: + +A few weeks prior to the expiration of TCL Corporation's global license expiration for the BlackBerry brand, it was announced that Texas start-up OnwardMobility has acquired a license to make 5G devices for the brand beginning in 2021. Unlike for the partnership with TCL, OnwardMobility will be making the devices for the enterprise market, with manufacturing partner FIH Mobile. + +Looks like BB is still involved in the overseas market. You can see just how far this company has reached!! + +​ + +Enough about the phones and speculation for the future of another BB phone, let's talk about the more recent events (besides WSB ""liking the stock"") for a minute... + +BlackBerry has been in the healthcare market for some time... + +In December 2014, BlackBerry and NantHealth, a healthcare-focused data provider, launched a secure cancer genome browser, giving doctors the ability to access patients' genetic data on the BlackBerry Passport smartphone! + +Sheesh, I didn't know that! + +Here's something interesting from the company's own website that caught my eye: + +""38,000+ patents + +18 major development centers in 7 countries + +I wonder how many patents were sold off to Huawei. + +​ + +NINETY... + +​ + +​ + +You gotta be %$%&# kidding me?!?!? Out of 30 THOUSAND patents, only 90 were sold?!?? + +I'll let you ponder that point for a minute... + +​ + +So, we all know about BB's involvement in other countries, but what about here at home? + +But wait, what about those other 30 something thousand patents, what are those? + +Well, according to a Reuters article from January 12th of this year, those are: + +""which include cybersecurity and building computer operating systems for cars."" + +CARS... So BlackBerry COULD find itself on the cutting edge of EV and Self driving car technology! + +​ + +Now, I would be amiss if I didn't address ALL sides of this statement, and this is the BIG one for me, though not a total failure. Read on... + +Articles from 2014 and 2016 point to Ford Motors using BlackBerry's QNX operating system in the new version of its Sync in-car communication and entertainment system, instead of Microsoft Corp.’s (MSFT) Windows, which it uses currently. One might wonder WHY the Microsoft system was steadily being abandoned by Ford... + +Ha ha! Windows jokes abound I'm sure in this one, but quite simply put, the shift is being induced by numerous reported malfunctions in Ford’s current technology systems and touch screens. + +So what happened this year? Ford decided to go with Android for it's future in car technologies. It's a Route One financial observer (affiliated with Cnet) noted, with automakers continuing to follow in Ford's footsteps, most notable with Volvo and it's cousin division Polestar. + +Two things make this not TOTALLY bad news for BB, though this bit definitely affected BB price shares through most of the month of February (the news broke Feb 1st): + +One, Ford didn't entirely detail what will make the partnership ""unique"" for drivers, but what will come to its cars in two years will be transformative. + +Two, and most importantly, BB isn't TOTALLY out of the equation for Ford cars, since ""the Android software will also provide access to third-party developers who want a shot at creating apps specifically for the car. The automaker thinks it'll be what drivers increasingly want in the future: more customization and personalization in the car."" + +So in a nutshell, BB COULD, theoretically, come up with apps designed to run off of the Android software that's going to be in these cars. It's funny how vague and murky the press release from Ford was without giving specifics to exactly HOW transformative this will be... + +READ BETWEEN THE LINES.... + +​ + +Finally, a few other noteworthy items this year to pay attention to... + +As of June 2020, ""its QNX software is now embedded in more than 175 million cars on the road today."" That's a LOT of cars that will still be on the road for some time to come. In fact, if those are NEWER cars, those systems will probably still receive maintenance and updates/upgrades. (As opposed to, say, cars from 2000 - 2010.) + +What sorts of cars are these systems in? That same article references... ""Automakers and Tier 1s use BlackBerry® QNX® software in their advanced driver assistance, digital instrument clusters, connectivity modules, handsfree, and infotainment systems that appear in car brands, including Audi, BMW, Ford, GM, Honda, Hyundai, Jaguar Land Rover, KIA, Maserati, Mercedes-Benz, Porsche, Toyota, and Volkswagen."" + +​ + +Shit, we haven't talked about cyber security or software!!! Cars, cars, cars! Yes, EV and self driving cars ARE THE FUTURE, even if it is still 2, 5 or 10 years down the road... + +One thing I've noticed; once companies get government contracts, unless they royally screw it up, they're usually around for good, and stock prices seem to reflect that. With the newest Microsoft cyber security threat, you can be damn sure that Cyber security companies will get their ""day in the sun."" This March 9th article is MOST compelling, and a reason why BB is setting itself up for the future... + +""BlackBerry Limited today announced new technology advancements to BlackBerry AtHoc that will improve how U.S. Federal agencies communicate and collaborate during times of crisis, and reduce the risk of unauthorized access to Federal data, systems and applications."" + +This is freakin' HUGE... ""BlackBerry AtHoc is trusted by government, military, commercial and humanitarian organizations around the world including over 70% of U.S. Federal Government employees."" This comes from BB's own website, and you gotta like the numbers... :) + +​ + +March brought a number of other announcements as well, which makes me think the prices of BB, though rising at this particular point in time, aren't rising high enough. From the March 8th article stating ""BlackBerry Limited announced that it has teamed up with Desay S.V. Automotive to launch a dual-screen virtual smart cabin domain controller to enable safer driving. Leveraging the QNX Hypervisor and the QNX Real-time Operating System (RTOS), the new technology is now available in leading Chinese automaker Chery’s Tiggo 8 Plus and Jetour X90 models."" + +to the March 15th article about introducing Next-Gen critical event management for the commercial sector, it appears readily obvious that BlackBerry isn't resting on it's laurels. + +Add to that third quarter fiscal 2021 total Company non-GAAP (Generally Accepted Accounting Principles, a high standard of measuring companies' financials here in the U.S.) revenue of $224 million, $757 million of cash, cash equivalents, short-term and long-term investments at November 30, 2020, AND having 19th consecutive quarter of positive non-GAAP operating income, and you see a company that has effective money management. + +​ + +However, all that being said, BlackBerry currently has a Return On Equity of 21.22 percent, which is somewhat high in the index, but when compared to companies like Microsoft (42.7%), Google (19%) and Amazon (27.44%), sounds like it should be even MORE of a bargain. Let me say, though that I'm not 100% sold on using ROE as a sole indicator of a stock's value... + +All in all I love the stock and believe in this company's future... Thanks for sitting with me through my first ever attempt at providing due diligence on a company... It was rather fun to dive into this company's history and outlook for the future. + +​ + +(Please note; all direct quotes from sources include """" so you know I'm not paraphrasing, but including actual research data given word for word from the original sources. + + +EDIT: I have 110 shares...",My first DD post about BlackBerry...,m5x5o5,88,426,0.95,426,0,,DD,False,True,1 +1615856491.0,SV,"Some of you might not know this, but I spent almost 30 years conducting reviews and interviews for the music magazine I run, and I thought I'd try my hand at a DD post about BlackBerry, since I don't see many here. Your critiques and judgements are HIGHLY sought after by me; did I do enough DD? Was there more things I could have talked about? Lemme know. Lengthy post so I hope it helps and you enjoy... + +​ + +NOTE: I am NOT a professional investor and this is not meant to be professional investment advice. I always HIGHLY suggest you do your own DD and research yourself, and hopefully you will come to the same conclusion that I have. I like the stock... I hope you do too... + +Current analysis is that BlackBerry is starting to rise in value ""on the street."" And NOT just WallStreetBets... Here's some of the more interesting reasons why I think BB is sorely undervalued... + +First let's take a look quickly at what BlackBerry IS NOT... + +​ + +\* They are not a cat! (sorry DFV) + +\* They are NOT a ""phone company."" + +\* They are NOT, however, totally ""out of the phone business."" As early as June 2018, BB had made some interesting BlackBerry Key 2 phones for the international markets, and the Evolve and Evolve X had been licensed for the market in India by Optiemus Infracom. + +​ + +This last point is MOST interesting. Here's why... + +​ + +Though BB had sold most of their phone patents to Huawei, their licensee Optiemus Infracom (founded in 1993, I might add) seems to be a VERY strong player in the Indian market. Though the phone systems have seemingly been abandoned, or sold, by BlackBerry, there's ONE bit of VERY important news that isn't getting through: + +""As of 2019, BlackBerry Limited stated that only technical support will be offered for the Indonesian devices built by the company. Additionally, the operational status of Optiemus is unknown as of September 2020, as there have not been updates posted from them in regards to BlackBerry in India since 2018."" + +This last bit of information is MOST interesting! Did BB decide to intentionally hide this bit of info from the rest of the investing world? Did they think that their PR machine needed to NOT mention this fact to investors and shareholders? COULD BB at some point surprise the market with a new brand of phone? + +​ + +Okay, so India... It's a country on the ""other side of the world,"" why should we care? + +​ + +It is the second-most populous country, the seventh-largest country by land area, and the most populous democracy in the world. Cool geographic facts, but HOW BIG IS THIS MARKET? With a fifth of the world's population, it's current population is 1,389,308,662 as of March 10, 2021... Not much to really explain at length here... + +Though BB DID ""officially"" declare as of September 28, 2016, it would cease designing its own phones in favor of licensing to partners. TCL Communication became the global licensee of the brand, under the name ""BlackBerry Mobile."" + +​ + +Now, what does this have to do with the ""validity"" of BB? This last bit of interesting info makes for a rather brow-raising piece of info: + +A few weeks prior to the expiration of TCL Corporation's global license expiration for the BlackBerry brand, it was announced that Texas start-up OnwardMobility has acquired a license to make 5G devices for the brand beginning in 2021. Unlike for the partnership with TCL, OnwardMobility will be making the devices for the enterprise market, with manufacturing partner FIH Mobile. + +Looks like BB is still involved in the overseas market. You can see just how far this company has reached!! + +​ + +Enough about the phones and speculation for the future of another BB phone, let's talk about the more recent events (besides WSB ""liking the stock"") for a minute... + +BlackBerry has been in the healthcare market for some time... + +In December 2014, BlackBerry and NantHealth, a healthcare-focused data provider, launched a secure cancer genome browser, giving doctors the ability to access patients' genetic data on the BlackBerry Passport smartphone! + +Sheesh, I didn't know that! + +Here's something interesting from the company's own website that caught my eye: + +""38,000+ patents + +18 major development centers in 7 countries + +I wonder how many patents were sold off to Huawei. + +​ + +NINETY... + +​ + +​ + +You gotta be %$%&# kidding me?!?!? Out of 30 THOUSAND patents, only 90 were sold?!?? + +I'll let you ponder that point for a minute... + +​ + +So, we all know about BB's involvement in other countries, but what about here at home? + +But wait, what about those other 30 something thousand patents, what are those? + +Well, according to a Reuters article from January 12th of this year, those are: + +""which include cybersecurity and building computer operating systems for cars."" + +CARS... So BlackBerry COULD find itself on the cutting edge of EV and Self driving car technology! + +​ + +Now, I would be amiss if I didn't address ALL sides of this statement, and this is the BIG one for me, though not a total failure. Read on... + +Articles from 2014 and 2016 point to Ford Motors using BlackBerry's QNX operating system in the new version of its Sync in-car communication and entertainment system, instead of Microsoft Corp.’s (MSFT) Windows, which it uses currently. One might wonder WHY the Microsoft system was steadily being abandoned by Ford... + +Ha ha! Windows jokes abound I'm sure in this one, but quite simply put, the shift is being induced by numerous reported malfunctions in Ford’s current technology systems and touch screens. + +So what happened this year? Ford decided to go with Android for it's future in car technologies. It's a Route One financial observer (affiliated with Cnet) noted, with automakers continuing to follow in Ford's footsteps, most notable with Volvo and it's cousin division Polestar. + +Two things make this not TOTALLY bad news for BB, though this bit definitely affected BB price shares through most of the month of February (the news broke Feb 1st): + +One, Ford didn't entirely detail what will make the partnership ""unique"" for drivers, but what will come to its cars in two years will be transformative. + +Two, and most importantly, BB isn't TOTALLY out of the equation for Ford cars, since ""the Android software will also provide access to third-party developers who want a shot at creating apps specifically for the car. The automaker thinks it'll be what drivers increasingly want in the future: more customization and personalization in the car."" + +So in a nutshell, BB COULD, theoretically, come up with apps designed to run off of the Android software that's going to be in these cars. It's funny how vague and murky the press release from Ford was without giving specifics to exactly HOW transformative this will be... + +READ BETWEEN THE LINES.... + +​ + +Finally, a few other noteworthy items this year to pay attention to... + +As of June 2020, ""its QNX software is now embedded in more than 175 million cars on the road today."" That's a LOT of cars that will still be on the road for some time to come. In fact, if those are NEWER cars, those systems will probably still receive maintenance and updates/upgrades. (As opposed to, say, cars from 2000 - 2010.) + +What sorts of cars are these systems in? That same article references... ""Automakers and Tier 1s use BlackBerry® QNX® software in their advanced driver assistance, digital instrument clusters, connectivity modules, handsfree, and infotainment systems that appear in car brands, including Audi, BMW, Ford, GM, Honda, Hyundai, Jaguar Land Rover, KIA, Maserati, Mercedes-Benz, Porsche, Toyota, and Volkswagen."" + +​ + +Shit, we haven't talked about cyber security or software!!! Cars, cars, cars! Yes, EV and self driving cars ARE THE FUTURE, even if it is still 2, 5 or 10 years down the road... + +One thing I've noticed; once companies get government contracts, unless they royally screw it up, they're usually around for good, and stock prices seem to reflect that. With the newest Microsoft cyber security threat, you can be damn sure that Cyber security companies will get their ""day in the sun."" This March 9th article is MOST compelling, and a reason why BB is setting itself up for the future... + +""BlackBerry Limited today announced new technology advancements to BlackBerry AtHoc that will improve how U.S. Federal agencies communicate and collaborate during times of crisis, and reduce the risk of unauthorized access to Federal data, systems and applications."" + +This is freakin' HUGE... ""BlackBerry AtHoc is trusted by government, military, commercial and humanitarian organizations around the world including over 70% of U.S. Federal Government employees."" This comes from BB's own website, and you gotta like the numbers... :) + +​ + +March brought a number of other announcements as well, which makes me think the prices of BB, though rising at this particular point in time, aren't rising high enough. From the March 8th article stating ""BlackBerry Limited announced that it has teamed up with Desay S.V. Automotive to launch a dual-screen virtual smart cabin domain controller to enable safer driving. Leveraging the QNX Hypervisor and the QNX Real-time Operating System (RTOS), the new technology is now available in leading Chinese automaker Chery’s Tiggo 8 Plus and Jetour X90 models."" + +to the March 15th article about introducing Next-Gen critical event management for the commercial sector, it appears readily obvious that BlackBerry isn't resting on it's laurels. + +Add to that third quarter fiscal 2021 total Company non-GAAP (Generally Accepted Accounting Principles, a high standard of measuring companies' financials here in the U.S.) revenue of $224 million, $757 million of cash, cash equivalents, short-term and long-term investments at November 30, 2020, AND having 19th consecutive quarter of positive non-GAAP operating income, and you see a company that has effective money management. + +​ + +However, all that being said, BlackBerry currently has a Return On Equity of 21.22 percent, which is somewhat high in the index, but when compared to companies like Microsoft (42.7%), Google (19%) and Amazon (27.44%), sounds like it should be even MORE of a bargain. Let me say, though that I'm not 100% sold on using ROE as a sole indicator of a stock's value... + +All in all I love the stock and believe in this company's future... Thanks for sitting with me through my first ever attempt at providing due diligence on a company... It was rather fun to dive into this company's history and outlook for the future. + +​ + +(Please note; all direct quotes from sources include """" so you know I'm not paraphrasing, but including actual research data given word for word from the original sources. + + +EDIT: I have 110 shares...",My first DD post about BlackBerry...,m5x5o5,88,426,0.95,426,0,,DD,False,True,-1 +1615856491.0,VERY,"Some of you might not know this, but I spent almost 30 years conducting reviews and interviews for the music magazine I run, and I thought I'd try my hand at a DD post about BlackBerry, since I don't see many here. Your critiques and judgements are HIGHLY sought after by me; did I do enough DD? Was there more things I could have talked about? Lemme know. Lengthy post so I hope it helps and you enjoy... + +​ + +NOTE: I am NOT a professional investor and this is not meant to be professional investment advice. I always HIGHLY suggest you do your own DD and research yourself, and hopefully you will come to the same conclusion that I have. I like the stock... I hope you do too... + +Current analysis is that BlackBerry is starting to rise in value ""on the street."" And NOT just WallStreetBets... Here's some of the more interesting reasons why I think BB is sorely undervalued... + +First let's take a look quickly at what BlackBerry IS NOT... + +​ + +\* They are not a cat! (sorry DFV) + +\* They are NOT a ""phone company."" + +\* They are NOT, however, totally ""out of the phone business."" As early as June 2018, BB had made some interesting BlackBerry Key 2 phones for the international markets, and the Evolve and Evolve X had been licensed for the market in India by Optiemus Infracom. + +​ + +This last point is MOST interesting. Here's why... + +​ + +Though BB had sold most of their phone patents to Huawei, their licensee Optiemus Infracom (founded in 1993, I might add) seems to be a VERY strong player in the Indian market. Though the phone systems have seemingly been abandoned, or sold, by BlackBerry, there's ONE bit of VERY important news that isn't getting through: + +""As of 2019, BlackBerry Limited stated that only technical support will be offered for the Indonesian devices built by the company. Additionally, the operational status of Optiemus is unknown as of September 2020, as there have not been updates posted from them in regards to BlackBerry in India since 2018."" + +This last bit of information is MOST interesting! Did BB decide to intentionally hide this bit of info from the rest of the investing world? Did they think that their PR machine needed to NOT mention this fact to investors and shareholders? COULD BB at some point surprise the market with a new brand of phone? + +​ + +Okay, so India... It's a country on the ""other side of the world,"" why should we care? + +​ + +It is the second-most populous country, the seventh-largest country by land area, and the most populous democracy in the world. Cool geographic facts, but HOW BIG IS THIS MARKET? With a fifth of the world's population, it's current population is 1,389,308,662 as of March 10, 2021... Not much to really explain at length here... + +Though BB DID ""officially"" declare as of September 28, 2016, it would cease designing its own phones in favor of licensing to partners. TCL Communication became the global licensee of the brand, under the name ""BlackBerry Mobile."" + +​ + +Now, what does this have to do with the ""validity"" of BB? This last bit of interesting info makes for a rather brow-raising piece of info: + +A few weeks prior to the expiration of TCL Corporation's global license expiration for the BlackBerry brand, it was announced that Texas start-up OnwardMobility has acquired a license to make 5G devices for the brand beginning in 2021. Unlike for the partnership with TCL, OnwardMobility will be making the devices for the enterprise market, with manufacturing partner FIH Mobile. + +Looks like BB is still involved in the overseas market. You can see just how far this company has reached!! + +​ + +Enough about the phones and speculation for the future of another BB phone, let's talk about the more recent events (besides WSB ""liking the stock"") for a minute... + +BlackBerry has been in the healthcare market for some time... + +In December 2014, BlackBerry and NantHealth, a healthcare-focused data provider, launched a secure cancer genome browser, giving doctors the ability to access patients' genetic data on the BlackBerry Passport smartphone! + +Sheesh, I didn't know that! + +Here's something interesting from the company's own website that caught my eye: + +""38,000+ patents + +18 major development centers in 7 countries + +I wonder how many patents were sold off to Huawei. + +​ + +NINETY... + +​ + +​ + +You gotta be %$%&# kidding me?!?!? Out of 30 THOUSAND patents, only 90 were sold?!?? + +I'll let you ponder that point for a minute... + +​ + +So, we all know about BB's involvement in other countries, but what about here at home? + +But wait, what about those other 30 something thousand patents, what are those? + +Well, according to a Reuters article from January 12th of this year, those are: + +""which include cybersecurity and building computer operating systems for cars."" + +CARS... So BlackBerry COULD find itself on the cutting edge of EV and Self driving car technology! + +​ + +Now, I would be amiss if I didn't address ALL sides of this statement, and this is the BIG one for me, though not a total failure. Read on... + +Articles from 2014 and 2016 point to Ford Motors using BlackBerry's QNX operating system in the new version of its Sync in-car communication and entertainment system, instead of Microsoft Corp.’s (MSFT) Windows, which it uses currently. One might wonder WHY the Microsoft system was steadily being abandoned by Ford... + +Ha ha! Windows jokes abound I'm sure in this one, but quite simply put, the shift is being induced by numerous reported malfunctions in Ford’s current technology systems and touch screens. + +So what happened this year? Ford decided to go with Android for it's future in car technologies. It's a Route One financial observer (affiliated with Cnet) noted, with automakers continuing to follow in Ford's footsteps, most notable with Volvo and it's cousin division Polestar. + +Two things make this not TOTALLY bad news for BB, though this bit definitely affected BB price shares through most of the month of February (the news broke Feb 1st): + +One, Ford didn't entirely detail what will make the partnership ""unique"" for drivers, but what will come to its cars in two years will be transformative. + +Two, and most importantly, BB isn't TOTALLY out of the equation for Ford cars, since ""the Android software will also provide access to third-party developers who want a shot at creating apps specifically for the car. The automaker thinks it'll be what drivers increasingly want in the future: more customization and personalization in the car."" + +So in a nutshell, BB COULD, theoretically, come up with apps designed to run off of the Android software that's going to be in these cars. It's funny how vague and murky the press release from Ford was without giving specifics to exactly HOW transformative this will be... + +READ BETWEEN THE LINES.... + +​ + +Finally, a few other noteworthy items this year to pay attention to... + +As of June 2020, ""its QNX software is now embedded in more than 175 million cars on the road today."" That's a LOT of cars that will still be on the road for some time to come. In fact, if those are NEWER cars, those systems will probably still receive maintenance and updates/upgrades. (As opposed to, say, cars from 2000 - 2010.) + +What sorts of cars are these systems in? That same article references... ""Automakers and Tier 1s use BlackBerry® QNX® software in their advanced driver assistance, digital instrument clusters, connectivity modules, handsfree, and infotainment systems that appear in car brands, including Audi, BMW, Ford, GM, Honda, Hyundai, Jaguar Land Rover, KIA, Maserati, Mercedes-Benz, Porsche, Toyota, and Volkswagen."" + +​ + +Shit, we haven't talked about cyber security or software!!! Cars, cars, cars! Yes, EV and self driving cars ARE THE FUTURE, even if it is still 2, 5 or 10 years down the road... + +One thing I've noticed; once companies get government contracts, unless they royally screw it up, they're usually around for good, and stock prices seem to reflect that. With the newest Microsoft cyber security threat, you can be damn sure that Cyber security companies will get their ""day in the sun."" This March 9th article is MOST compelling, and a reason why BB is setting itself up for the future... + +""BlackBerry Limited today announced new technology advancements to BlackBerry AtHoc that will improve how U.S. Federal agencies communicate and collaborate during times of crisis, and reduce the risk of unauthorized access to Federal data, systems and applications."" + +This is freakin' HUGE... ""BlackBerry AtHoc is trusted by government, military, commercial and humanitarian organizations around the world including over 70% of U.S. Federal Government employees."" This comes from BB's own website, and you gotta like the numbers... :) + +​ + +March brought a number of other announcements as well, which makes me think the prices of BB, though rising at this particular point in time, aren't rising high enough. From the March 8th article stating ""BlackBerry Limited announced that it has teamed up with Desay S.V. Automotive to launch a dual-screen virtual smart cabin domain controller to enable safer driving. Leveraging the QNX Hypervisor and the QNX Real-time Operating System (RTOS), the new technology is now available in leading Chinese automaker Chery’s Tiggo 8 Plus and Jetour X90 models."" + +to the March 15th article about introducing Next-Gen critical event management for the commercial sector, it appears readily obvious that BlackBerry isn't resting on it's laurels. + +Add to that third quarter fiscal 2021 total Company non-GAAP (Generally Accepted Accounting Principles, a high standard of measuring companies' financials here in the U.S.) revenue of $224 million, $757 million of cash, cash equivalents, short-term and long-term investments at November 30, 2020, AND having 19th consecutive quarter of positive non-GAAP operating income, and you see a company that has effective money management. + +​ + +However, all that being said, BlackBerry currently has a Return On Equity of 21.22 percent, which is somewhat high in the index, but when compared to companies like Microsoft (42.7%), Google (19%) and Amazon (27.44%), sounds like it should be even MORE of a bargain. Let me say, though that I'm not 100% sold on using ROE as a sole indicator of a stock's value... + +All in all I love the stock and believe in this company's future... Thanks for sitting with me through my first ever attempt at providing due diligence on a company... It was rather fun to dive into this company's history and outlook for the future. + +​ + +(Please note; all direct quotes from sources include """" so you know I'm not paraphrasing, but including actual research data given word for word from the original sources. + + +EDIT: I have 110 shares...",My first DD post about BlackBerry...,m5x5o5,88,426,0.95,426,0,,DD,False,True,-1 +1615856482.0,VIAC,,VIAC YOLO Update,m5x5jg,24,113,0.88,113,0,,YOLO,False,False,-1 +1615856433.0,EBON,[removed],EBON a possible $100 stock THIS YEAR.,m5x4w1,0,1,1.0,1,0,,Discussion,False,True,1 +1615856431.0,EXPE,[removed],"FTD Trade Thesis: Short Melvin's Portfolio, especially EXPE",m5x4v6,2,2,1.0,2,0,,DD,False,True,1 +1615855898.0,SNDL,[removed],SNDL Train Who’s Riding,m5wy1i,0,1,1.0,1,0,,Discussion,False,True,1 +1615855830.0,NVAX,[removed],Big Pharma has been trying to hold Novavax (NVAX) back when they have by far the best and safest vaccine to stop this pandemic. It’s time to rise together and show them that the little Bio company can play with the big boys! Let’s do this!!!,m5wx6r,2,0,0.5,0,0,,YOLO,False,True,1 +1615855820.0,APHA,"Original thread: [https://www.reddit.com/r/wallstreetbets/comments/lqmpuk/yolo\_10000\_shares\_apha/](https://www.reddit.com/r/wallstreetbets/comments/lqmpuk/yolo_10000_shares_apha/) + +Added more during the dip using my personal account and sold extra along the way. Still own 10,500 shares in total. Will continue holding on to these. + +I believe this still has more room to run based on my analysis: + +- 1.9T stimulus money is on the way +- NASDAQ has just bottomed +- Merger is on the way. APHA board will hold merger meeting 4 days before next ER (04/13/2021). APHA is still traded 14% cheaper than TLRY. + +​ + +https://preview.redd.it/uv31m89zean61.jpg?width=1242&format=pjpg&auto=webp&s=05a5be19254d6aa2cabf92abebbb71a8d24bee28 + +​ + +https://preview.redd.it/4l3kicn4gan61.jpg?width=1242&format=pjpg&auto=webp&s=1621c07e1f1b9efe9b60a636808b8210aac589c7 + +https://preview.redd.it/8m51uegcfan61.jpg?width=1242&format=pjpg&auto=webp&s=a0a0e19504af75b7a900c92c76b46036fe5592f4",YOLO - 10000 shares APHA 🚀🚀🚀🚀 03/15 [Update],m5wx1x,11,77,0.87,77,0,,Gain,False,True,1 +1615855446.0,HAS,[removed],THE REAL BATTLE HAS JUST BEGUN! Hedgies and their hired guns are all over this thread trying to dissuade you from buying GME. Hold like you life depends on it! They wouldn’t be here selling you SPY like the did Silver if WSB was not on to something. Go back to r/stocks this is WSB!,m5wrve,0,2,1.0,2,0,,Discussion,False,True,1 +1615855446.0,REAL,[removed],THE REAL BATTLE HAS JUST BEGUN! Hedgies and their hired guns are all over this thread trying to dissuade you from buying GME. Hold like you life depends on it! They wouldn’t be here selling you SPY like the did Silver if WSB was not on to something. Go back to r/stocks this is WSB!,m5wrve,0,2,1.0,2,0,,Discussion,False,True,-1 +1615855068.0,NNDM,[removed],Next pop n SQUEEZE : NNDM.,m5wmmt,1,1,1.0,1,0,,Gain,False,True,1 +1615854746.0,VRNS,,VRNS down 63%,m5whzc,0,1,1.0,1,0,,Meme,False,False,-1 +1615854745.0,CASH,"MO AKA Altria currently has 49% ownership of CRON, they are also breaking out of A 4 year base, and nearing a breakout on the weekly chart with a close over 49.96 on Friday. This is just the beginning. It’s public that Altria is lobbying in congress for cannabis to be legalized and that they plan on being a big player once it is. + +It starts to get interesting when on top of the CRON ownership, they also have 4.9B in cash on hand, obviously they won’t spend ALL of it on acquiring and growing more in the weed sector but to put that in perspective, they have nearly the same amount of CASH as TLRY is worth at a whole. + +To me, this shows that no other company currently has the cash to grow in the field like Altria does. It’s hard to say wether they will begin to out right buy out smaller growers in areas like CA where growing costs are lower, or if they look to take ownership in more established names like they have with CRON already. Regardless, the potential for growth is there. + +Now what you’ve all been waiting for, Jan 2022 75 calls are currently .30, which is only 50% OTM, with both cannabis legalization and any significant growth in that sector by Aphria makes a 50% gain for them possible by even June. Although I think it is in the 60s by mid April. By EOY I believe they can be at 90+ with new valuations and recalculated P/E for this new growth, in which case, those options would profit over 5000%. Even if you want to play stock, you get an insane dividend of ~3.50 a share to hold it for the year regardless. Seems like a no brainer and due to 0 upwards activity in 4 years OTM calls are dead cheap for NO REASON. + +TLDR: MO breaking out of 4 year down trend, and potential to be top player in US Cannabis with 4.9B cash on hand ready for growth in the sector. Jan 16 22 75c @.30 + +Edit:Fixed a few sentences + +Edit 2: Common question that’s being asked is “Why wouldn’t CRON be the one who benefits?” + +And to that, Its not that they won’t benefit but that I believe Altria will do more than just sit on their Cronos investment, especially with how lack luster Canadian Weed Cos have been in the US. Think they take the route of buying smaller established brands to have a huge variety, similar to what they have with cigarettes currently. If they bought into/just bought out any big names like Russian Assassin Boys, Runtz, Cookies, LaxPacks, Doja Pax, etc, they fly. Personally, I’d like to see them take a stake in CURLF over this strategy.",MO The Cannabis Play No One is Talking About,m5whyt,62,68,0.83,68,0,,DD,False,True,-1 +1615854745.0,CRON,"MO AKA Altria currently has 49% ownership of CRON, they are also breaking out of A 4 year base, and nearing a breakout on the weekly chart with a close over 49.96 on Friday. This is just the beginning. It’s public that Altria is lobbying in congress for cannabis to be legalized and that they plan on being a big player once it is. + +It starts to get interesting when on top of the CRON ownership, they also have 4.9B in cash on hand, obviously they won’t spend ALL of it on acquiring and growing more in the weed sector but to put that in perspective, they have nearly the same amount of CASH as TLRY is worth at a whole. + +To me, this shows that no other company currently has the cash to grow in the field like Altria does. It’s hard to say wether they will begin to out right buy out smaller growers in areas like CA where growing costs are lower, or if they look to take ownership in more established names like they have with CRON already. Regardless, the potential for growth is there. + +Now what you’ve all been waiting for, Jan 2022 75 calls are currently .30, which is only 50% OTM, with both cannabis legalization and any significant growth in that sector by Aphria makes a 50% gain for them possible by even June. Although I think it is in the 60s by mid April. By EOY I believe they can be at 90+ with new valuations and recalculated P/E for this new growth, in which case, those options would profit over 5000%. Even if you want to play stock, you get an insane dividend of ~3.50 a share to hold it for the year regardless. Seems like a no brainer and due to 0 upwards activity in 4 years OTM calls are dead cheap for NO REASON. + +TLDR: MO breaking out of 4 year down trend, and potential to be top player in US Cannabis with 4.9B cash on hand ready for growth in the sector. Jan 16 22 75c @.30 + +Edit:Fixed a few sentences + +Edit 2: Common question that’s being asked is “Why wouldn’t CRON be the one who benefits?” + +And to that, Its not that they won’t benefit but that I believe Altria will do more than just sit on their Cronos investment, especially with how lack luster Canadian Weed Cos have been in the US. Think they take the route of buying smaller established brands to have a huge variety, similar to what they have with cigarettes currently. If they bought into/just bought out any big names like Russian Assassin Boys, Runtz, Cookies, LaxPacks, Doja Pax, etc, they fly. Personally, I’d like to see them take a stake in CURLF over this strategy.",MO The Cannabis Play No One is Talking About,m5whyt,62,68,0.83,68,0,,DD,False,True,-1 +1615854745.0,TLRY,"MO AKA Altria currently has 49% ownership of CRON, they are also breaking out of A 4 year base, and nearing a breakout on the weekly chart with a close over 49.96 on Friday. This is just the beginning. It’s public that Altria is lobbying in congress for cannabis to be legalized and that they plan on being a big player once it is. + +It starts to get interesting when on top of the CRON ownership, they also have 4.9B in cash on hand, obviously they won’t spend ALL of it on acquiring and growing more in the weed sector but to put that in perspective, they have nearly the same amount of CASH as TLRY is worth at a whole. + +To me, this shows that no other company currently has the cash to grow in the field like Altria does. It’s hard to say wether they will begin to out right buy out smaller growers in areas like CA where growing costs are lower, or if they look to take ownership in more established names like they have with CRON already. Regardless, the potential for growth is there. + +Now what you’ve all been waiting for, Jan 2022 75 calls are currently .30, which is only 50% OTM, with both cannabis legalization and any significant growth in that sector by Aphria makes a 50% gain for them possible by even June. Although I think it is in the 60s by mid April. By EOY I believe they can be at 90+ with new valuations and recalculated P/E for this new growth, in which case, those options would profit over 5000%. Even if you want to play stock, you get an insane dividend of ~3.50 a share to hold it for the year regardless. Seems like a no brainer and due to 0 upwards activity in 4 years OTM calls are dead cheap for NO REASON. + +TLDR: MO breaking out of 4 year down trend, and potential to be top player in US Cannabis with 4.9B cash on hand ready for growth in the sector. Jan 16 22 75c @.30 + +Edit:Fixed a few sentences + +Edit 2: Common question that’s being asked is “Why wouldn’t CRON be the one who benefits?” + +And to that, Its not that they won’t benefit but that I believe Altria will do more than just sit on their Cronos investment, especially with how lack luster Canadian Weed Cos have been in the US. Think they take the route of buying smaller established brands to have a huge variety, similar to what they have with cigarettes currently. If they bought into/just bought out any big names like Russian Assassin Boys, Runtz, Cookies, LaxPacks, Doja Pax, etc, they fly. Personally, I’d like to see them take a stake in CURLF over this strategy.",MO The Cannabis Play No One is Talking About,m5whyt,62,68,0.83,68,0,,DD,False,True,-1 +1615854651.0,TA,"I made a comment yesterday on a post that did some technical analysis on GME, and several people asked that I turn that comment into a post, so here it is. + +Obviously I'm going to start by saying all of this is based on my opinion of what needs to happen to spark the squeeze. + +**First, the comment as it was:** + +*I've seen lots of bullish TA on GME. Keep in mind, ALL TA requires volume to play out how it should. We haven't had any volume on GME in over a week. + +Holding shares simply isn't enough - needs constant (all day every single day) buying of shares and IN THE MONEY options. + +If you buy options that are 20-30% in the money they literally can't price pin because they can't get and keep the price 20-30% below current market. So you force immediate share buying by market makers to hedge, and virtually eliminate their means of counter-attack which has been price pinning at the point of maximum pain (price at which most contracts expire worthless). + +If you are intending to help push the squeeze, buy shares throughout the day every day. If you are playing options, mostly buy calls in the money. If you're buying OTM calls, buy as close to current price as you can afford. The more imbalanced OTM calls are, the more they're just going to price pin at maximum pain. They literally cannot do this if there is a ridiculous amount of new ITM call interest that they have to buy shares to hedge.* + +Essentially, we cannot rely on normal technical indicators for movement with Gamestop. There are two major reasons. + +1. Manipulation. We cannot do anything about this really, aside from buy and hold. Technicals actually have a tendencies to work in reverse when a stock is being manipulated at these levels. The shorts, while stuck in a stupid position, aren't stupid. They know when the TA is indicating a bullish setup, and that is the best time for them to attack the stock to break the setup. + +2. Volume. All technical setups require volume to play out. If volume doesn't follow, the technical setup fails and the price action is unpredictable. Except in this case, it goes down because it's being shorted at every chance. + +So what do we need to do? Hold? Yes. But that can't be it. If we are doing nothing but holding, this will be a stalemate that they will probably win as sections of retail gets bored or impatient. They can literally hold us in a stalemate for months/years if volume never shows up to move the price. *Yes, they pay more interest the longer they have to wait. They'll just manipulate other sectors of the market to force gains and cover their losses unless the SEC steps in to stop market manipulation.* + +#Volume + +Without volume, there is no endgame. Look at every day we've had spikes. Look at the volume. Now look at the past week or two. We aren't making progress because nobody is buying shares, aside from some whale algos that are simply fighting off the short attacks. Believe it or not, the whales do need retail support to force the squeeze. The whales are the ones creating momentum from time to time. If it catches on, they can follow it up. But if they just go all out to create a surge and nobody follows behind them to buy, they are literally risking billions of dollars to fail. + +This thing will likely happen in waves over the course of a few days. If you look at any day, there are surges in buy volume, but they're short. That's likely a whale, testing the market. If they see confirmation/follow-up from the market, it's less risky for them to send a second wave of buying pressure. So it will be something like, whale buy, retail confirmation buys, whale buy, runaway effect, gamma squeeze and then finally short squeeze. All of those things have to happen consecutively, fluidly and fairly quickly to beat any kind of counter attack. + +Now this is going to sound counterintuitive, but in order to catalyze the squeeze, we have to stop just buying the dip. When volume picks up and the price is spiking, that's the most important time to buy. That's the point when additional buying pressure is most important. And until the retail market confirms pressure on one of those spikes, we are going to keep bouncing back and forth. + +#Options + +The other side of the coin is options purchases. **Stop devoting the majority of your capital to far OTM lotto tickets.** This helps the short positions, because it forces the market makers to help the shorts. Market makers that sell call options have to hedge their risk. When you buy an $800c, it does two things. + +1. They don't have to buy very many shares up front to remain risk neutral. + +2. In incentivizes the market makers to pin the price. + +You can do some additional reading on max pain price in options, but it is essentially the closing price at which the largest number of options expire worthless. When you buy OTM call options, you're increasing the maximum pain price, which makes it easier for market makers (and shorts) to pin the price there. + +If, however, you're buying a ton of ITM call options, you're doing two things: + +1. Deep ITM calls have a delta of essentially 1.00. This means that in order to remain risk neutral, the market makers essentially has to buy 100 shares immediately upon selling you the contract. + +2. It lowers the max pain price by creating an imbalance towards lower strikes having the most OI. This means in order to pin the price at max pain, they would need to drop it from it's current price. + +Not only do you force market makers to be risk neutral immediately (meaning they don't care where the price goes), you also force them to immediately put buying pressure on the stock price. + +If you must buy OTM calls, buy ones that are at least closer to being ITM. The further OTM you buy calls, the more likely the price will go sideways. You can also sell calls and roll them into higher prices to remain leveraged as the price increases. Once it achieves a runaway squeeze, which will be easy to identify, you can start buying your lotto tickets. + +Tl;dr: In my opinion, if you want to help catalyze the squeeze, you need to buy shares when the price is spiking and buy calls that are at least 10-20% in the money. + +💎🙌🚀🌖",GME Trading Strategy to Catalyze the Squeeze,m5wglc,281,2754,0.95,2754,0,,DD,False,True,1 +1615854599.0,VRNS,,VRNS down by 63%,m5wft3,1,1,1.0,1,0,,YOLO,False,False,-1 +1615854235.0,TLT,"So why have treasuries *actually* tanked recently? Is the wave of hyper-inflation finally coming? Probably not. + +The recent drop in treasuries was likely just the result of some boring banking regulation exemptions expiring this month. Back in March 2020 bank deposits and US Treasuries were exempt from what is known as the ""Supplementary Leverage Ratio"". Since this is really hard to explain accurately and briefly, and most of you can't read anyway, the nutshell version is that SLR tells banks they must have a certain amount of ""capital"" relative to various assets on their books (investments, deposits, etc) in order to ensure a bank can withstand a market downturn. + +Why do you care? Well, the SLR exemption expires this month, which means that both UST and customer deposits will now factor back into this equation. At the same time, the banks are about to take in a shitload of stimulus money as deposits. Also, the FOMC meets tomorrow and will likely be deciding on whether they will extend the SLR. Last time around, a lot of Democrats were *very* against these SLR exemptions and there is a good chance the SLR rule won't be extended due to political factors regardless of economic/financial factors. Likely, banks having been dumping UST to come into compliance with regulations after this exemption expires. + +Additionally, whether the Fed will implement some type of yield curve control will likely be decided at this meeting. We'll be hearing about that on 3/17, which means there's likely to be heavy volatility in treasuries this week. If the SLR exemption is extended or the Fed announces some type of ycc, we might see treasuries eaten up at the end of the week. If they announce neither, we might see another dump. + +I honestly have no idea which way it will go, but the IV on TLT is low enough that I don't see any reason you can't play both sides. + +P.S., because the mods have decided to put filters in I can post but can't reply to your comments until I whore myself for more comment karma, so I'll try to PM you if you leave a decent question. + +Positions: 3/19 135.5p/138c + +edit: spelling",What's actually going on with Treasuries - potential TLT play,m5wamk,9,45,0.86,45,0,,DD,False,True,-1 +1615854080.0,APHA,"As a cannabis investor, one of my favorite debates to jump in or read is the MSOs vs LPs. However, those discussions are usually way too vague and should be comparing the top companies, at the very least, instead of a general US vs Canada. Let's talk about Trulieve and Aphria, mostly Trulieve. + +Multi State Operator (MSO) - US companies + +Licensed Producers (LP) - Canadian Companies. + + +Trulieve's success is literally a house of cards, and I personally will enjoy watching it fall. Florida is one of the most restricted and monopolized cannabis markets in the US. Over 80% of the market is controlled by 5 companies, including Trulieve. This kind of market is exactly what our politicians pushing reform **DO NOT** want. This is not my opinion. This is easily concluded with ""social justice"" and ""social equity"" being at the forefront of legalization. It is the politicians intent to offer opportunities to minorities and communities hurt by marijuana prohibition and tax the fuck out of them on the back end. I think it's more likely these opportunities come on the retail side, not the production side. + +Trulieve has over 70 stores across Florida, and they are all vertically integrated. I know you already know what that means, but just in case: they sell their our products, and *only* their own products. It's a great business model of course, but it's all going to come crashing down for them and MSOs like them. Let's think about what a legal market does to a company like Trulieve.. + +As of a 2020 study, Florida had 1.1 dispensaries per 100k persons. States like Oregon with legal marijuana, or Oklahoma with a relaxed medical program each have over 15 dispensaries to every 100k persons. Considering Florida is the 3rd most populated state, I don't think it's unreasonable to expect similar ratios for dispensaries per 100k, if not higher. This would mean 15x more competition at least, literally. Even 30% less dispensaries per 100k than an average ""open"" market would be 10 to 1, or 10x more competition. What's the bull thesis for Trulieve holding 50%+ market share in an open market like they do now in a monopolized market? Lol.. + +Also, as I've said before, they are currently vertically integrated and sell their own products **exclusively.** This will not last for many different reasons. So, they will see massive amounts of new stores opening around them, as well as having to stock their shelves *for the first time* with other brands. They will be losing daily customers in **droves**, and even the customers they do get in the door will be buying other products *not made by Trulieve*, which is going to hurt their margins and the bottom line. Hard. Then they will start to see an excess of marijuana as they struggle to distribute their over 1m sqft of grow space. If they lose even just 30% of their shelf space to competition (LOW estimate), they would lose 30% of shelf space across ever location they own. That's going to add up and *stockpile* quickly. + +This is where a genius thinks ""they will just sell their product into other stores!"" Okay. You're right there, but only to a certain degree. First off, I don't see companies who maintained a monopoly being welcomed warmly into a legal market. It's pretty easy to conclude more people will approach Trulieve with a grudge rather than a chubbie. Also, how many Trulievers will there be when *hundreds* of new brands are introduced? + + +Meanwhile APHA is already selling ""weed beer"" to 23 States and all Delta Airlines Flights, hosts the largest 420 festival in Atlanta, AND busy tackling a global cannabis market while they wait for the US to open. Literally building a monopoly in the EU. Obviously the US is the crown jewel, but even Curaleaf's CEO sees more opportunities in Europe than the US in the coming years. So while Trulieve spends millions on stores in a single state, APHA is spending millions building a global cannabis conglomerate. These two stocks are not built the same. + +By the way to be clear, I think LPs like APHA/TLRY, CRON, CGC, and even OG-I are in a better position than MSOs like TRU, High tide, and any other retail heavy or monopoly focused companies. + +It's the MSOs ready for the Next Green Wave (<----) who have 2 year supply agreements with the largest brands in cannabis (Cookies) in the largest markets (California) and MSOs with proven success as CPG businesses in crowded markets (FFNT) who should be getting more attention. Not companies who **suffer** from legalization like TRU and SSPK. Weedmaps is just a complicated google search. Lol stores will operate their own online websites with online menus and not pay a commission to weedmaps 🤷. + +I'm not an expert or anything, but I feel like people are saying they are investing in upcoming change, but make decisions based on the market now. The market you're investing for and the market that exists have very little in common, generally. + + +TLDR: APHA 🚀🚀 TRU💩💩",Cannabis DD. Why 💩Trulieve💩 will SUFFER from Marijuana Reform. APHA 🚀🚀,m5w89m,73,58,0.8,58,0,,DD,False,True,1 +1615854080.0,CGC,"As a cannabis investor, one of my favorite debates to jump in or read is the MSOs vs LPs. However, those discussions are usually way too vague and should be comparing the top companies, at the very least, instead of a general US vs Canada. Let's talk about Trulieve and Aphria, mostly Trulieve. + +Multi State Operator (MSO) - US companies + +Licensed Producers (LP) - Canadian Companies. + + +Trulieve's success is literally a house of cards, and I personally will enjoy watching it fall. Florida is one of the most restricted and monopolized cannabis markets in the US. Over 80% of the market is controlled by 5 companies, including Trulieve. This kind of market is exactly what our politicians pushing reform **DO NOT** want. This is not my opinion. This is easily concluded with ""social justice"" and ""social equity"" being at the forefront of legalization. It is the politicians intent to offer opportunities to minorities and communities hurt by marijuana prohibition and tax the fuck out of them on the back end. I think it's more likely these opportunities come on the retail side, not the production side. + +Trulieve has over 70 stores across Florida, and they are all vertically integrated. I know you already know what that means, but just in case: they sell their our products, and *only* their own products. It's a great business model of course, but it's all going to come crashing down for them and MSOs like them. Let's think about what a legal market does to a company like Trulieve.. + +As of a 2020 study, Florida had 1.1 dispensaries per 100k persons. States like Oregon with legal marijuana, or Oklahoma with a relaxed medical program each have over 15 dispensaries to every 100k persons. Considering Florida is the 3rd most populated state, I don't think it's unreasonable to expect similar ratios for dispensaries per 100k, if not higher. This would mean 15x more competition at least, literally. Even 30% less dispensaries per 100k than an average ""open"" market would be 10 to 1, or 10x more competition. What's the bull thesis for Trulieve holding 50%+ market share in an open market like they do now in a monopolized market? Lol.. + +Also, as I've said before, they are currently vertically integrated and sell their own products **exclusively.** This will not last for many different reasons. So, they will see massive amounts of new stores opening around them, as well as having to stock their shelves *for the first time* with other brands. They will be losing daily customers in **droves**, and even the customers they do get in the door will be buying other products *not made by Trulieve*, which is going to hurt their margins and the bottom line. Hard. Then they will start to see an excess of marijuana as they struggle to distribute their over 1m sqft of grow space. If they lose even just 30% of their shelf space to competition (LOW estimate), they would lose 30% of shelf space across ever location they own. That's going to add up and *stockpile* quickly. + +This is where a genius thinks ""they will just sell their product into other stores!"" Okay. You're right there, but only to a certain degree. First off, I don't see companies who maintained a monopoly being welcomed warmly into a legal market. It's pretty easy to conclude more people will approach Trulieve with a grudge rather than a chubbie. Also, how many Trulievers will there be when *hundreds* of new brands are introduced? + + +Meanwhile APHA is already selling ""weed beer"" to 23 States and all Delta Airlines Flights, hosts the largest 420 festival in Atlanta, AND busy tackling a global cannabis market while they wait for the US to open. Literally building a monopoly in the EU. Obviously the US is the crown jewel, but even Curaleaf's CEO sees more opportunities in Europe than the US in the coming years. So while Trulieve spends millions on stores in a single state, APHA is spending millions building a global cannabis conglomerate. These two stocks are not built the same. + +By the way to be clear, I think LPs like APHA/TLRY, CRON, CGC, and even OG-I are in a better position than MSOs like TRU, High tide, and any other retail heavy or monopoly focused companies. + +It's the MSOs ready for the Next Green Wave (<----) who have 2 year supply agreements with the largest brands in cannabis (Cookies) in the largest markets (California) and MSOs with proven success as CPG businesses in crowded markets (FFNT) who should be getting more attention. Not companies who **suffer** from legalization like TRU and SSPK. Weedmaps is just a complicated google search. Lol stores will operate their own online websites with online menus and not pay a commission to weedmaps 🤷. + +I'm not an expert or anything, but I feel like people are saying they are investing in upcoming change, but make decisions based on the market now. The market you're investing for and the market that exists have very little in common, generally. + + +TLDR: APHA 🚀🚀 TRU💩💩",Cannabis DD. Why 💩Trulieve💩 will SUFFER from Marijuana Reform. APHA 🚀🚀,m5w89m,73,58,0.8,58,0,,DD,False,True,1 +1615854080.0,CRON,"As a cannabis investor, one of my favorite debates to jump in or read is the MSOs vs LPs. However, those discussions are usually way too vague and should be comparing the top companies, at the very least, instead of a general US vs Canada. Let's talk about Trulieve and Aphria, mostly Trulieve. + +Multi State Operator (MSO) - US companies + +Licensed Producers (LP) - Canadian Companies. + + +Trulieve's success is literally a house of cards, and I personally will enjoy watching it fall. Florida is one of the most restricted and monopolized cannabis markets in the US. Over 80% of the market is controlled by 5 companies, including Trulieve. This kind of market is exactly what our politicians pushing reform **DO NOT** want. This is not my opinion. This is easily concluded with ""social justice"" and ""social equity"" being at the forefront of legalization. It is the politicians intent to offer opportunities to minorities and communities hurt by marijuana prohibition and tax the fuck out of them on the back end. I think it's more likely these opportunities come on the retail side, not the production side. + +Trulieve has over 70 stores across Florida, and they are all vertically integrated. I know you already know what that means, but just in case: they sell their our products, and *only* their own products. It's a great business model of course, but it's all going to come crashing down for them and MSOs like them. Let's think about what a legal market does to a company like Trulieve.. + +As of a 2020 study, Florida had 1.1 dispensaries per 100k persons. States like Oregon with legal marijuana, or Oklahoma with a relaxed medical program each have over 15 dispensaries to every 100k persons. Considering Florida is the 3rd most populated state, I don't think it's unreasonable to expect similar ratios for dispensaries per 100k, if not higher. This would mean 15x more competition at least, literally. Even 30% less dispensaries per 100k than an average ""open"" market would be 10 to 1, or 10x more competition. What's the bull thesis for Trulieve holding 50%+ market share in an open market like they do now in a monopolized market? Lol.. + +Also, as I've said before, they are currently vertically integrated and sell their own products **exclusively.** This will not last for many different reasons. So, they will see massive amounts of new stores opening around them, as well as having to stock their shelves *for the first time* with other brands. They will be losing daily customers in **droves**, and even the customers they do get in the door will be buying other products *not made by Trulieve*, which is going to hurt their margins and the bottom line. Hard. Then they will start to see an excess of marijuana as they struggle to distribute their over 1m sqft of grow space. If they lose even just 30% of their shelf space to competition (LOW estimate), they would lose 30% of shelf space across ever location they own. That's going to add up and *stockpile* quickly. + +This is where a genius thinks ""they will just sell their product into other stores!"" Okay. You're right there, but only to a certain degree. First off, I don't see companies who maintained a monopoly being welcomed warmly into a legal market. It's pretty easy to conclude more people will approach Trulieve with a grudge rather than a chubbie. Also, how many Trulievers will there be when *hundreds* of new brands are introduced? + + +Meanwhile APHA is already selling ""weed beer"" to 23 States and all Delta Airlines Flights, hosts the largest 420 festival in Atlanta, AND busy tackling a global cannabis market while they wait for the US to open. Literally building a monopoly in the EU. Obviously the US is the crown jewel, but even Curaleaf's CEO sees more opportunities in Europe than the US in the coming years. So while Trulieve spends millions on stores in a single state, APHA is spending millions building a global cannabis conglomerate. These two stocks are not built the same. + +By the way to be clear, I think LPs like APHA/TLRY, CRON, CGC, and even OG-I are in a better position than MSOs like TRU, High tide, and any other retail heavy or monopoly focused companies. + +It's the MSOs ready for the Next Green Wave (<----) who have 2 year supply agreements with the largest brands in cannabis (Cookies) in the largest markets (California) and MSOs with proven success as CPG businesses in crowded markets (FFNT) who should be getting more attention. Not companies who **suffer** from legalization like TRU and SSPK. Weedmaps is just a complicated google search. Lol stores will operate their own online websites with online menus and not pay a commission to weedmaps 🤷. + +I'm not an expert or anything, but I feel like people are saying they are investing in upcoming change, but make decisions based on the market now. The market you're investing for and the market that exists have very little in common, generally. + + +TLDR: APHA 🚀🚀 TRU💩💩",Cannabis DD. Why 💩Trulieve💩 will SUFFER from Marijuana Reform. APHA 🚀🚀,m5w89m,73,58,0.8,58,0,,DD,False,True,-1 +1615854080.0,OGI,"As a cannabis investor, one of my favorite debates to jump in or read is the MSOs vs LPs. However, those discussions are usually way too vague and should be comparing the top companies, at the very least, instead of a general US vs Canada. Let's talk about Trulieve and Aphria, mostly Trulieve. + +Multi State Operator (MSO) - US companies + +Licensed Producers (LP) - Canadian Companies. + + +Trulieve's success is literally a house of cards, and I personally will enjoy watching it fall. Florida is one of the most restricted and monopolized cannabis markets in the US. Over 80% of the market is controlled by 5 companies, including Trulieve. This kind of market is exactly what our politicians pushing reform **DO NOT** want. This is not my opinion. This is easily concluded with ""social justice"" and ""social equity"" being at the forefront of legalization. It is the politicians intent to offer opportunities to minorities and communities hurt by marijuana prohibition and tax the fuck out of them on the back end. I think it's more likely these opportunities come on the retail side, not the production side. + +Trulieve has over 70 stores across Florida, and they are all vertically integrated. I know you already know what that means, but just in case: they sell their our products, and *only* their own products. It's a great business model of course, but it's all going to come crashing down for them and MSOs like them. Let's think about what a legal market does to a company like Trulieve.. + +As of a 2020 study, Florida had 1.1 dispensaries per 100k persons. States like Oregon with legal marijuana, or Oklahoma with a relaxed medical program each have over 15 dispensaries to every 100k persons. Considering Florida is the 3rd most populated state, I don't think it's unreasonable to expect similar ratios for dispensaries per 100k, if not higher. This would mean 15x more competition at least, literally. Even 30% less dispensaries per 100k than an average ""open"" market would be 10 to 1, or 10x more competition. What's the bull thesis for Trulieve holding 50%+ market share in an open market like they do now in a monopolized market? Lol.. + +Also, as I've said before, they are currently vertically integrated and sell their own products **exclusively.** This will not last for many different reasons. So, they will see massive amounts of new stores opening around them, as well as having to stock their shelves *for the first time* with other brands. They will be losing daily customers in **droves**, and even the customers they do get in the door will be buying other products *not made by Trulieve*, which is going to hurt their margins and the bottom line. Hard. Then they will start to see an excess of marijuana as they struggle to distribute their over 1m sqft of grow space. If they lose even just 30% of their shelf space to competition (LOW estimate), they would lose 30% of shelf space across ever location they own. That's going to add up and *stockpile* quickly. + +This is where a genius thinks ""they will just sell their product into other stores!"" Okay. You're right there, but only to a certain degree. First off, I don't see companies who maintained a monopoly being welcomed warmly into a legal market. It's pretty easy to conclude more people will approach Trulieve with a grudge rather than a chubbie. Also, how many Trulievers will there be when *hundreds* of new brands are introduced? + + +Meanwhile APHA is already selling ""weed beer"" to 23 States and all Delta Airlines Flights, hosts the largest 420 festival in Atlanta, AND busy tackling a global cannabis market while they wait for the US to open. Literally building a monopoly in the EU. Obviously the US is the crown jewel, but even Curaleaf's CEO sees more opportunities in Europe than the US in the coming years. So while Trulieve spends millions on stores in a single state, APHA is spending millions building a global cannabis conglomerate. These two stocks are not built the same. + +By the way to be clear, I think LPs like APHA/TLRY, CRON, CGC, and even OG-I are in a better position than MSOs like TRU, High tide, and any other retail heavy or monopoly focused companies. + +It's the MSOs ready for the Next Green Wave (<----) who have 2 year supply agreements with the largest brands in cannabis (Cookies) in the largest markets (California) and MSOs with proven success as CPG businesses in crowded markets (FFNT) who should be getting more attention. Not companies who **suffer** from legalization like TRU and SSPK. Weedmaps is just a complicated google search. Lol stores will operate their own online websites with online menus and not pay a commission to weedmaps 🤷. + +I'm not an expert or anything, but I feel like people are saying they are investing in upcoming change, but make decisions based on the market now. The market you're investing for and the market that exists have very little in common, generally. + + +TLDR: APHA 🚀🚀 TRU💩💩",Cannabis DD. Why 💩Trulieve💩 will SUFFER from Marijuana Reform. APHA 🚀🚀,m5w89m,73,58,0.8,58,0,,DD,False,True,1 +1615854080.0,SSPK,"As a cannabis investor, one of my favorite debates to jump in or read is the MSOs vs LPs. However, those discussions are usually way too vague and should be comparing the top companies, at the very least, instead of a general US vs Canada. Let's talk about Trulieve and Aphria, mostly Trulieve. + +Multi State Operator (MSO) - US companies + +Licensed Producers (LP) - Canadian Companies. + + +Trulieve's success is literally a house of cards, and I personally will enjoy watching it fall. Florida is one of the most restricted and monopolized cannabis markets in the US. Over 80% of the market is controlled by 5 companies, including Trulieve. This kind of market is exactly what our politicians pushing reform **DO NOT** want. This is not my opinion. This is easily concluded with ""social justice"" and ""social equity"" being at the forefront of legalization. It is the politicians intent to offer opportunities to minorities and communities hurt by marijuana prohibition and tax the fuck out of them on the back end. I think it's more likely these opportunities come on the retail side, not the production side. + +Trulieve has over 70 stores across Florida, and they are all vertically integrated. I know you already know what that means, but just in case: they sell their our products, and *only* their own products. It's a great business model of course, but it's all going to come crashing down for them and MSOs like them. Let's think about what a legal market does to a company like Trulieve.. + +As of a 2020 study, Florida had 1.1 dispensaries per 100k persons. States like Oregon with legal marijuana, or Oklahoma with a relaxed medical program each have over 15 dispensaries to every 100k persons. Considering Florida is the 3rd most populated state, I don't think it's unreasonable to expect similar ratios for dispensaries per 100k, if not higher. This would mean 15x more competition at least, literally. Even 30% less dispensaries per 100k than an average ""open"" market would be 10 to 1, or 10x more competition. What's the bull thesis for Trulieve holding 50%+ market share in an open market like they do now in a monopolized market? Lol.. + +Also, as I've said before, they are currently vertically integrated and sell their own products **exclusively.** This will not last for many different reasons. So, they will see massive amounts of new stores opening around them, as well as having to stock their shelves *for the first time* with other brands. They will be losing daily customers in **droves**, and even the customers they do get in the door will be buying other products *not made by Trulieve*, which is going to hurt their margins and the bottom line. Hard. Then they will start to see an excess of marijuana as they struggle to distribute their over 1m sqft of grow space. If they lose even just 30% of their shelf space to competition (LOW estimate), they would lose 30% of shelf space across ever location they own. That's going to add up and *stockpile* quickly. + +This is where a genius thinks ""they will just sell their product into other stores!"" Okay. You're right there, but only to a certain degree. First off, I don't see companies who maintained a monopoly being welcomed warmly into a legal market. It's pretty easy to conclude more people will approach Trulieve with a grudge rather than a chubbie. Also, how many Trulievers will there be when *hundreds* of new brands are introduced? + + +Meanwhile APHA is already selling ""weed beer"" to 23 States and all Delta Airlines Flights, hosts the largest 420 festival in Atlanta, AND busy tackling a global cannabis market while they wait for the US to open. Literally building a monopoly in the EU. Obviously the US is the crown jewel, but even Curaleaf's CEO sees more opportunities in Europe than the US in the coming years. So while Trulieve spends millions on stores in a single state, APHA is spending millions building a global cannabis conglomerate. These two stocks are not built the same. + +By the way to be clear, I think LPs like APHA/TLRY, CRON, CGC, and even OG-I are in a better position than MSOs like TRU, High tide, and any other retail heavy or monopoly focused companies. + +It's the MSOs ready for the Next Green Wave (<----) who have 2 year supply agreements with the largest brands in cannabis (Cookies) in the largest markets (California) and MSOs with proven success as CPG businesses in crowded markets (FFNT) who should be getting more attention. Not companies who **suffer** from legalization like TRU and SSPK. Weedmaps is just a complicated google search. Lol stores will operate their own online websites with online menus and not pay a commission to weedmaps 🤷. + +I'm not an expert or anything, but I feel like people are saying they are investing in upcoming change, but make decisions based on the market now. The market you're investing for and the market that exists have very little in common, generally. + + +TLDR: APHA 🚀🚀 TRU💩💩",Cannabis DD. Why 💩Trulieve💩 will SUFFER from Marijuana Reform. APHA 🚀🚀,m5w89m,73,58,0.8,58,0,,DD,False,True,1 +1615854004.0,KMPH,[removed],"Anyone see the moves on $KMPH??? Very shorted, much like $GME",m5w732,0,1,1.0,1,0,,Discussion,False,True,-1 +1615853815.0,CAKE,,We made it on to a CAKE,m5w41t,12,27,0.83,27,0,,News,False,False,1 +1615853210.0,SNDL,[removed],Thoughts on Sundial’s (SNDL) quarter/annual report coming up... maybe get above $2 again especially with their new SunStream thing going 👀,m5vv4f,2,6,0.88,6,0,,Discussion,False,True,1 +1615853045.0,KMPH,,Is KMPH the next GME?,m5vsep,0,1,1.0,1,0,,Discussion,False,False,-1 +1615852949.0,KMPH,[deleted],KMPH,m5vqhv,0,1,1.0,1,0,,News,False,False,-1 +1615852265.0,SP,,RKT in the S&P 500 Makes Sense,m5vmfu,1,1,1.0,1,0,,Discussion,False,False,-1 +1615843189.0,VFF,[removed],"About to get et VFF 3/19c at $17 strike, retarded?",m5v6dy,0,1,1.0,1,0,,Discussion,False,True,-1 +1615842811.0,OSTK,[removed],OSTK = Overstonk,m5v1k5,0,1,1.0,1,0,,Discussion,False,True,1 +1615842740.0,DISCA,[removed],(DISCA) Discovery stock is at an all time high. 🤒Time to drive the stock up. 🚀🚀 please drop a share or up vote. I need people to see this. My future depends on it. For all.,m5v0jz,1,0,0.5,0,0,,Gain,False,True,-1 +1615842639.0,KMPH,[removed],"""$KMPH the next GME""- Will Meade",m5uz7w,1,0,0.5,0,0,,Discussion,False,True,-1 +1615842126.0,KMPH,,Buy KMPH,m5usic,0,1,1.0,1,0,,Meme,False,False,-1 +1615841899.0,KMPH,[removed],"""$KMPH the next Gamestop""- Will Meade",m5uper,1,1,1.0,1,0,,Discussion,False,True,-1 +1615841624.0,PAVM,,PAVM,m5ulvu,1,1,1.0,1,0,,News,False,False,1 +1615841372.0,SIRI,[removed],"Sirius XM ($SIRI) - I think Papa Elon tweeted about Sirius XM yesterday, not that coin that shall not be named",m5uiov,2,1,1.0,1,0,,DD,False,True,1 +1615841372.0,XM,[removed],"Sirius XM ($SIRI) - I think Papa Elon tweeted about Sirius XM yesterday, not that coin that shall not be named",m5uiov,2,1,1.0,1,0,,DD,False,True,-1 +1615841229.0,LIFE,,AMC 4 LIFE,m5ugtj,22,64,0.82,64,0,,YOLO,False,False,1 +1615841146.0,JAGX,[removed],(Jaguar Health) JAGX,m5ufr6,0,1,1.0,1,0,,Discussion,False,True,1 +1615840716.0,XRAY,,I DID AN X-RAY TODAY AND THAT'S WHAT MY RADIOLOGIST FOUND,m5ua2o,0,1,1.0,1,0,,Meme,False,False,1 +1615840700.0,TLRY,[removed],TLRY Long - Hold it!,m5u9vo,0,1,1.0,1,0,,Discussion,False,True,-1 +1615840302.0,GRPN,[removed],$GRPN Rejected at 200 week moving average,m5u4q0,1,4,0.64,4,0,,Technical Analysis,False,True,-1 +1615840097.0,OCG,[removed],OCG,m5u1xc,1,1,1.0,1,0,,YOLO,False,True,1 +1615839780.0,CASH,,"CASH IS TRASH, B.T.C. RETIREMENT FOR ME",m5txtv,2,1,1.0,1,0,,Gain,False,False,-1 +1615839659.0,GPRO,,GPRO #GPRO,m5tw7a,9,0,0.2,0,0,,News,False,False,1 +1615839616.0,SNDL,[removed],Should we be thanking AMC or SNDL for the GME discount today?,m5tvox,0,1,1.0,1,0,,Discussion,False,True,1 +1615839557.0,EBON,[removed],$EBON: C**Nbase IPO FOMO and rising Corn prices,m5tuwj,0,1,1.0,1,0,,DD,False,True,1 +1615839503.0,HEPA,[removed],HEPA TO THE MOON,m5tu74,1,1,1.0,1,0,,YOLO,False,True,1 +1615839209.0,FNKO,[removed],$FNKO heading straight to the 🌕,m5tq8e,1,1,1.0,1,0,,DD,False,True,1 +1615839067.0,NAKD,[removed],GUYS NAKD STOCK WAS ALL TIME HIGH 20k /Now only .98 lets support it !!! 🚀 🚀💎 🙌,m5tobe,0,0,0.5,0,0,,Meme,False,True,-1 +1615839011.0,MOTS,[removed],MOTS?,m5tnkh,0,2,1.0,2,0,,Discussion,False,True,1 +1615838996.0,KMPH,[removed],KMPH,m5tncu,0,1,1.0,1,0,,Discussion,False,True,-1 +1615838994.0,EBON,[removed],$EBON: Rising Corn Prices and upcoming C**Nbase IPO FOMO,m5tnbz,1,1,1.0,1,0,,DD,False,True,1 +1615838731.0,LYRA,[removed],VIDULUM AND LYRA,m5tjqz,1,1,1.0,1,0,,YOLO,False,True,-1 +1615838726.0,QQQJ,,412k QQQJ YOLO - March 15th 2021 - As promised more tabs. And QQQJ is making a nice recovery. Only got screwed today cause of the Bid/Ask Spread,m5tjo5,31,18,0.67,18,0,,YOLO,False,False,-1 +1615838638.0,OCG,[removed],O.C.G. Check it out!,m5tifk,1,0,0.5,0,0,,Gain,False,True,1 +1615838634.0,GPRO,[removed],GPRO,m5tidz,1,1,1.0,1,0,,News,False,True,1 +1615838615.0,EBON,[removed],$EBON: Rising Corn Prices and Upcoming Coinbase IPO,m5ti3g,1,0,0.5,0,0,,DD,False,True,1 +1615838449.0,SNDL,[removed],SNDL,m5tftl,1,2,1.0,2,0,,Gain,False,True,1 +1615838306.0,DISCA,,$DISCA YOLO Trade Update. Still 5 months out from expiration! This stock will be in the $200 in the near future!,m5tdrt,54,25,0.65,25,0,,YOLO,False,False,-1 +1615838125.0,EBIX,[removed],EBIX short squeeze opportunity,m5tbcm,0,0,0.5,0,0,,Discussion,False,True,1 +1615837964.0,ICPT,[removed],Buy ICPT now!!! Get those shorties! It’s a revolution!,m5t96z,0,0,0.33,0,0,,Meme,False,True,1 +1615837857.0,KMPH,[removed],KMPH is exploding higher.,m5t7sb,1,1,1.0,1,0,,Gain,False,True,-1 +1615837793.0,FNKO,[removed],"FNKO - high short interest, low mkt cap, news no one understands",m5t6x5,1,0,0.33,0,0,,DD,False,True,1 +1615837753.0,ACER,,$ENTX up to 90.5% fee for shorts! After wild grow falling the same with $ACER,m5t6ey,0,1,1.0,1,0,,Discussion,False,False,1 +1615837753.0,ENTX,,$ENTX up to 90.5% fee for shorts! After wild grow falling the same with $ACER,m5t6ey,0,1,1.0,1,0,,Discussion,False,False,1 +1615837730.0,SNDL,[removed],SNDL to $4.20 who is with me to make it happen!?!,m5t64f,0,1,1.0,1,0,,Discussion,False,True,1 +1615837633.0,OCG,[deleted],O-C-G play.. Holding it since Dec 2020... From -3000 to +1000.. More upside potential,m5t4uy,1,1,1.0,1,0,,Gain,False,False,1 +1615837596.0,GNUS,[removed],GNUS? 🙄🚀🐒,m5t4cl,1,2,1.0,2,0,,YOLO,False,True,1 +1615837513.0,SNDL,[removed],SNDL. To $4.20 😎who is with me to make it happen!!!!!,m5t3a9,1,1,1.0,1,0,,Gain,False,True,1 +1615837309.0,OCG,[deleted],$OCG play .. Held it since Dec 2020... From -3000 to +1000.. more upside coming,m5t0hi,1,1,1.0,1,0,,Gain,False,False,1 +1615837231.0,GROW,[removed],$TLRY 🚀🚀🚀 POT STOCKS will soar in after hours and premarket!!🤑 GROW WEEDS GROW!🤑,m5sze1,0,1,1.0,1,0,,Gain,False,True,1 +1615837231.0,TLRY,[removed],$TLRY 🚀🚀🚀 POT STOCKS will soar in after hours and premarket!!🤑 GROW WEEDS GROW!🤑,m5sze1,0,1,1.0,1,0,,Gain,False,True,-1 +1615837194.0,CTXR,[removed],$CTXR is going to EXPLODE next month. Get in now!,m5syun,0,1,1.0,1,0,,DD,False,True,1 +1615837159.0,ATNF,[removed],So ATNF is 78% shorted,m5syeg,0,1,1.0,1,0,,YOLO,False,True,1 +1615837067.0,KMPH,[removed],KMPH next GME 🍾🍾🍾🍾,m5sx6f,2,1,1.0,1,0,,Gain,False,True,-1 +1615836924.0,CENT,,How is ONE CENT 👀 ??? 🦍 #AMCSTRONG,m5sv92,0,1,1.0,1,0,,Discussion,False,False,1 +1615836617.0,KMPH,[removed],KMPH to the moon.,m5sr4m,0,2,1.0,2,0,,Meme,False,True,-1 +1615836410.0,FKU,[removed],$FKU is real but idk if we should go with that or $SEARS,m5soah,1,1,1.0,1,0,,YOLO,False,True,1 +1615836390.0,KMPH,[removed],KMPH,m5so0i,1,0,0.33,0,0,,YOLO,False,True,-1 +1615836374.0,TA,[removed],I think that TA does not work now,m5sntr,1,2,1.0,2,0,,Discussion,False,True,1 +1615836115.0,FORD,[removed],SHLDQ all the way boyz not FORD FORD FORD FORD,m5sket,1,1,1.0,1,0,,YOLO,False,True,-1 +1615836105.0,KMPH,[removed],Dear Apes : mother of all squeezes just starting. KMPH.,m5sk9u,1,0,0.5,0,0,,Gain,False,True,-1 +1615835974.0,KMPH,[removed],$KMPH SHORT SQUEEZE?,m5sije,0,0,0.5,0,0,,Discussion,False,True,-1 +1615835963.0,TELL,,Great news on Tellurian - TELL! 🚀 Pays their loans second time in 30 days. Interested in your opinion on this.,m5sieg,0,1,1.0,1,0,,News,False,False,-1 +1615835893.0,KMPH,[removed],$KMPH,m5shhh,1,1,1.0,1,0,,Gain,False,True,-1 +1615835731.0,ADXS,[removed],ADXS us highly shorted. Let's get retarded!!!,m5sfea,1,1,1.0,1,0,,YOLO,False,True,1 +1615835670.0,MIK,,$MIK Affordable YOLO w/ 🚀 Potential,m5sej1,2,1,1.0,1,0,,YOLO,False,False,1 +1615835656.0,TLRY,[removed],$TLRY 🚀🚀🚀 HOLD DONT SELL!!! it's going to the moon!! POT STOCK will continue to grow!,m5sebk,0,1,1.0,1,0,,Gain,False,True,-1 +1615835567.0,SNDL,[removed],SNDL To the Moooooonn!!,m5sd23,1,0,0.5,0,0,,YOLO,False,True,1 +1615835508.0,KMPH,,KMPH Thoughts? 71% Short Interest,m5sc91,2,1,0.67,1,0,,Discussion,False,False,-1 +1615835272.0,INSG,"So I haven't been on wallstreetbets long (only since it blew up with GME) but I wanted to try my hand at some DD on a company from my town in San Diego that I have been following for awhile - Inseego. Disclaimer: I am not a financial advisor and this isn't advice. + +Company overview: + +Inseego is one of the leaders in the 5G and intelligent IoT device-to-cloud space so does a lot in the 4G and 5G markets, including cloud solutions for enterprise and small- to medium-sized businesses. It also designs and makes 5G wireless routers and gateways and does some networking for first responders, healthcare, and schools. + +Recent developments: + +2/9/21 + +[https://www.businesswire.com/news/home/20210209005447/en/](https://www.businesswire.com/news/home/20210209005447/en/) + +Inseego's Wavemaker PRO 5G indoor router FG2000e received industry certifications that make it commercially available for deployments in all global markets. + +2/24/21 + +[https://www.businesswire.com/news/home/20210224006078/en/Inseego-Announces-Sale-of-Ctrack-South-Africa-Operations](https://www.businesswire.com/news/home/20210224006078/en/Inseego-Announces-Sale-of-Ctrack-South-Africa-Operations) + +Inseego announces sale of Ctrack operations in South Africa. From the above article on Feb 24th, here's CEO Dan Mondor's quote: “The sale of our South African Ctrack operations is part of Inseego’s strategy to focus solely on target markets that are closely aligned with the growth of our 5G business. The proceeds further strengthen our balance sheet and increases liquidity to address our growing 5G pipeline. + +3/1/21 + +[https://finance.yahoo.com/news/inseego-reports-fourth-quarter-full-210300745.html](https://finance.yahoo.com/news/inseego-reports-fourth-quarter-full-210300745.html) + +Earnings call. I'm not going to list all the things they have done in the last year (they did A LOT), you can read the article yourself. Here are the company highlights from the previous year: + +* 2020 full year net revenue of $313.8 million, up 43.0% year-over-year, and Q4 2020 net revenue of $86.1 million, up 64.5% year-over-year +* Year-end cash balance of $40.0 million in the quarter with zero bank debt +* More stuff - go read the article. + +3/8/21 + +[https://www.fool.com/investing/2021/03/08/why-inseego-stock-dropped-last-month/?source=eptyholnk0000202&utm\_source=yahoo-host&utm\_medium=feed&utm\_campaign=article](https://www.fool.com/investing/2021/03/08/why-inseego-stock-dropped-last-month/?source=eptyholnk0000202&utm_source=yahoo-host&utm_medium=feed&utm_campaign=article) + +This caught my eye because after the earnings call on March 1st, it dropped a lot on seemingly no bad news - the highlights were amazing. What I found interesting is that the consensus was that investors were spooked because the company execs said that they expect 4G demand to be down in 2021. To me, that makes perfect sense because if you are focusing on 5G, why would you promote lesser technology? + +Highlighted Statistics: + +Market cap of 1.152B. Also, INSG has a float of only 77M. It is also a heavily shorted stock, with 20.04M shares shorted, a short ratio of 6.91, and a 31.69% short percentage of float as of Feb 26. The options are very cheap as well right now. + +Conclusion: + +Again, I am not a financial advisor and this is not advice. Do your own research. Could this be another candidate for a short squeeze? Seems like it easily could be with a low float and ridiculously high short percentage. Especially for a company with a very good business model (5G) that is currently trading in the 11 dollar range. But even if it doesn't get squeezed, they are focusing towards 5G with the earnings call on 3/1 and the selling of their Ctrack in south africa. Factor in the general population moves towards working from home, teaching remotely, and remote healthcare because of the pandemic and 5G is going to be the industry standard sooner than later. + +​ + +https://preview.redd.it/jog6393mc8n61.png?width=1171&format=png&auto=webp&s=3358b48025b55916d14e4cc3642eb9ca414744b2 + +Current Positions: 4/16 15c. + +https://preview.redd.it/3ofmyjngn8n61.png?width=656&format=png&auto=webp&s=68db40e97be9e20a6e32e404d0d36a8cd96e0ca5",Inseego (INSG) DD,m5s921,24,58,0.83,58,0,,DD,False,True,-1 +1615835188.0,KMPH,,KMPH Free Tendies - KMPH has 71% short interest. It has an FDA approved adderall type pill for kids. It has extended duration so kids can take it in the morning and it lasts throughout the school day. Ride the addy high to tendie town. Thoughts?,m5s7wx,0,3,1.0,3,0,,Discussion,False,False,-1 +1615835108.0,KMPH,[deleted],KMPH Free Tendies - KMPH has 71% short interest. It has an FDA approved adderall type pill for kids. It has extended duration so kids can take it in the morning and it lasts throughout the school day. Ride the addy high to tendie town.,m5s6tx,1,1,1.0,1,0,,DD,False,False,-1 +1615835090.0,SNDL,[removed],SNDL seems to be getting some love today!,m5s6lp,3,1,1.0,1,0,,Discussion,False,True,1 +1615834957.0,REAL,,REAL GAMESTOP SUPPORT!! 🦍🦍🦍,m5s4s5,0,1,1.0,1,0,,Meme,False,False,-1 +1615834813.0,AAL,[removed],$AAL 🚀🚀🚀 AIRLINES - POST PANDEMIC STOCKS!!🤑,m5s2no,0,1,1.0,1,0,,Gain,False,True,1 +1615834693.0,TLRY,[removed],$TLRY 🚀🚀🚀WHERE THE 🤑 IS!! POT STOCKS!! BUY NOW AND HOOOLD!! Pot stocks are going to the moon!!🤑,m5s0zy,0,1,1.0,1,0,,Gain,False,True,-1 +1615834266.0,REAL,[deleted],REAL GAMESTOP SUPPORT!! Buy GME!,m5rv5n,1,1,0.67,1,0,,YOLO,False,False,-1 +1615834068.0,CRSR,"Edit with Proof of Positions: https://imgur.com/a/dXPIVIh + +Positions: $100k in $CRSR $35c 4/16 + +Corsair $CRSR makes high end PC peripherals and other pc/gaming parts. Leading publicly traded “top” gaming and pc brand. Obliterated earnings. Revenues up 70% yoy, profits up similar amount, gross margins increased by several hundred basis points, you get it. + +Well tech sold off hard and Corsair fell with it. However, a ton of unprofitable tech cos were trading at 40x sales and negative profits and Corsair is currently 1.6x sales and 30x PE while growing revenues and earnings at 70% yoy. + +Had it not been for supply constraints, revenues may have been another $100M higher in Q4. + +Corsair made a number of acquisitions to diversify its product lineup moving forward. I personally think the market has been too conservative in its valuation of Corsair’s growth prospects. + +Finally, every IB analyst has a price target of $37+. When I’m not a huge fan of following analyst recommendations, the AVERAGE PT is mid $40s, or 33% up from here. + +Corsair hit $50 before falling to $28. However, it is now back above its 3 month support of $32 and holding steady. Volume has been next to nothing as the stock was forgotten, but if and when it returns, $45 can hit quickly. + + + +Concerns: 1) Corsair was a pandemic play, it peaked last quarter. + +I think this is false. Management recently addressed this by saying that growth wasn’t “pulled forward,” and they expect to continue growing rapidly in coming years. The secular growth of gaming and streaming only benefits Corsair moving forward, as gaming has entrenched itself as a new alternative to television. + +2) lock up expiration in a week. + +This was my biggest concern, but the CEO views it as a nonevent. The previous lock up expiration a month or two ago led to an 8% increase in stock price by end of day. Other recent IPOs like PLTR had no material downturn from the lock up expiring. Given how cheap the company is trading, insiders may continue holding through the expiration. IMO, a lot of buyers are waiting to buy the post lock up dip. What happens when there is no major dip? FOMO to the moon. + + +Corsair is a $50 stock trading at $33. Don’t miss out.","$CRSR Calls Are Literally Free Money, Don’t Miss Out",m5rsbf,111,130,0.79,130,0,,DD,False,True,1 +1615834068.0,PT,"Edit with Proof of Positions: https://imgur.com/a/dXPIVIh + +Positions: $100k in $CRSR $35c 4/16 + +Corsair $CRSR makes high end PC peripherals and other pc/gaming parts. Leading publicly traded “top” gaming and pc brand. Obliterated earnings. Revenues up 70% yoy, profits up similar amount, gross margins increased by several hundred basis points, you get it. + +Well tech sold off hard and Corsair fell with it. However, a ton of unprofitable tech cos were trading at 40x sales and negative profits and Corsair is currently 1.6x sales and 30x PE while growing revenues and earnings at 70% yoy. + +Had it not been for supply constraints, revenues may have been another $100M higher in Q4. + +Corsair made a number of acquisitions to diversify its product lineup moving forward. I personally think the market has been too conservative in its valuation of Corsair’s growth prospects. + +Finally, every IB analyst has a price target of $37+. When I’m not a huge fan of following analyst recommendations, the AVERAGE PT is mid $40s, or 33% up from here. + +Corsair hit $50 before falling to $28. However, it is now back above its 3 month support of $32 and holding steady. Volume has been next to nothing as the stock was forgotten, but if and when it returns, $45 can hit quickly. + + + +Concerns: 1) Corsair was a pandemic play, it peaked last quarter. + +I think this is false. Management recently addressed this by saying that growth wasn’t “pulled forward,” and they expect to continue growing rapidly in coming years. The secular growth of gaming and streaming only benefits Corsair moving forward, as gaming has entrenched itself as a new alternative to television. + +2) lock up expiration in a week. + +This was my biggest concern, but the CEO views it as a nonevent. The previous lock up expiration a month or two ago led to an 8% increase in stock price by end of day. Other recent IPOs like PLTR had no material downturn from the lock up expiring. Given how cheap the company is trading, insiders may continue holding through the expiration. IMO, a lot of buyers are waiting to buy the post lock up dip. What happens when there is no major dip? FOMO to the moon. + + +Corsair is a $50 stock trading at $33. Don’t miss out.","$CRSR Calls Are Literally Free Money, Don’t Miss Out",m5rsbf,111,130,0.79,130,0,,DD,False,True,1 +1615834030.0,GROW,[removed],$TLRY 🚀🚀🚀 THE POT IS GROWING!!! GROW WEEDS GROW!!🤑🤑🤑🤪 U.S. pot bill is in draft and will be avail for the public to view in the next coming weeks before it goes to the house! BUY POT NOW!!🦄,m5rrsb,0,1,1.0,1,0,,Gain,False,True,1 +1615834030.0,TLRY,[removed],$TLRY 🚀🚀🚀 THE POT IS GROWING!!! GROW WEEDS GROW!!🤑🤑🤑🤪 U.S. pot bill is in draft and will be avail for the public to view in the next coming weeks before it goes to the house! BUY POT NOW!!🦄,m5rrsb,0,1,1.0,1,0,,Gain,False,True,-1 +1615833931.0,KMPH,[removed],KMPH,m5rqil,0,1,1.0,1,0,,DD,False,True,-1 +1615833906.0,TRIP,,AMC BABY TAKE ME ON A TRIP 🚀🚀🚀,m5rq65,1,2,1.0,2,0,,Gain,False,False,1 +1615833824.0,KMPH,[removed],$KMPH has the $GME Set up with 71% short interest!,m5rp26,1,1,1.0,1,0,,DD,False,True,-1 +1615833702.0,KMPH,[removed],Apes. Explosion over at KMPH.,m5rnd7,1,0,0.5,0,0,,Gain,False,True,-1 +1615833658.0,SNDL,,SNDL info,m5rmrv,38,96,0.82,96,0,,News,False,False,1 +1615833619.0,KMPH,[removed],MASSIVE short squeeze on $KMPH,m5rm88,0,1,1.0,1,0,,News,False,True,-1 +1615833593.0,KMPH,,$KMPH,m5rlud,1,2,1.0,2,0,,Gain,False,False,-1 +1615833562.0,CTRM,[removed],CTRM is NEXT !,m5rlfv,0,2,1.0,2,0,,Discussion,False,True,1 +1615833562.0,NEXT,[removed],CTRM is NEXT !,m5rlfv,0,2,1.0,2,0,,Discussion,False,True,1 +1615833544.0,CHEK,[removed],Does anybody know anything about CHEK,m5rl73,0,1,1.0,1,0,,Discussion,False,True,1 +1615833435.0,KMPH,[removed],Robinhood halted trading of KMPH,m5rjs3,1,1,1.0,1,0,,News,False,True,-1 +1615833384.0,SNDL,[removed],SNDL announced Joint Venture with SAF Opportunities,m5rj1h,2,2,1.0,2,0,,News,False,True,1 +1615833375.0,KMPH,[deleted],KMPH gets FDA Approval.,m5rixg,1,1,1.0,1,0,,News,False,False,-1 +1615833367.0,SNDL,[removed],SNDL?,m5rit4,0,1,1.0,1,0,,Discussion,False,True,1 +1615833313.0,KMPH,[removed],Told you apes to squeeze KMPH.,m5ri40,1,1,0.66,1,0,,Gain,False,True,-1 +1615833144.0,TOPS,[removed],TOPS,m5rfso,0,1,1.0,1,0,,Discussion,False,True,-1 +1615833100.0,VS,[deleted],$GME VS CNBC,m5rf7c,2,5,1.0,5,0,,Meme,False,False,-1 +1615833076.0,PLUG,[removed],Hydrogen is out future: buy PLUG when it dips,m5reul,0,1,1.0,1,0,,Discussion,False,True,-1 +1615832911.0,TLRY,[removed],$TLRY the next $GME?,m5rchf,1,1,1.0,1,0,,YOLO,False,True,-1 +1615832900.0,XELA,[removed],XELA Ripe for a short squeeze,m5rcc9,0,1,1.0,1,0,,Technical Analysis,False,True,1 +1615832867.0,OCGN,,$OCGN going to be huge very soon.,m5rbwh,1,1,1.0,1,0,,YOLO,False,False,-1 +1615832778.0,XELA,[removed],$XELA financials explained. Make your own judgement.,m5rao5,0,1,1.0,1,0,,Discussion,False,True,1 +1615832721.0,SNDL,[removed],SNDL,m5r9wj,0,0,0.25,0,0,,Discussion,False,True,1 +1615832396.0,FB,,Sold my FB RSUs to buy GME,m5r57m,8,81,0.89,81,0,,YOLO,False,False,1 +1615832331.0,CTXR,[removed],CTXR DD,m5r4bq,2,1,1.0,1,0,,DD,False,True,1 +1615832312.0,SNDL,[removed],SNDL positions for Gr8ness,m5r42h,0,1,1.0,1,0,,Discussion,False,True,1 +1615832167.0,CTXR,[removed],Ultimate DD on CTXR,m5r238,1,1,1.0,1,0,,DD,False,True,1 +1615832161.0,FB,[removed],Sold my FB RSUs to go full retard GME,m5r203,1,1,1.0,1,0,,YOLO,False,True,1 +1615831284.0,OGI,[removed],OGI $$$$$,m5qpok,0,1,1.0,1,0,,Meme,False,True,1 +1615831189.0,SGLB,[removed],SGLB up 180% today,m5qo66,1,1,1.0,1,0,,Discussion,False,True,1 +1615830989.0,IRCP,[removed],BUY IRCP,m5qlbi,1,1,1.0,1,0,,Gain,False,True,-1 +1615830917.0,SIRI,,Is $SIRI a potential gift to conquer the shorts?,m5qkcc,0,2,1.0,2,0,,Discussion,False,False,1 +1615830798.0,AZRX,[removed],My fellow Apes 🦍 I love AZRX as a spec stock..thoughts?,m5qipb,2,1,1.0,1,0,,Discussion,False,True,1 +1615830648.0,GNMK,,GNMK ??,m5qgog,0,1,1.0,1,0,,Discussion,False,False,1 +1615830216.0,SNDL,,IT SMELLS SO GOOD! $SNDL READY TO REACH THE MOON,m5qap6,0,1,1.0,1,0,,Discussion,False,False,1 +1615830055.0,SNDL,,IT SMELLS GOOD! $SNDL READY TO REACH THE MOON,m5q8gk,1,1,1.0,1,0,,DD,False,False,1 +1615830023.0,CLOV,[removed],"Can't believe no one can stop talking about CLOV, its all I'm hearing about.",m5q80s,0,1,1.0,1,0,,Discussion,False,True,1 +1615829590.0,SMH,,SMH,m5q278,1,0,0.33,0,0,,Meme,False,False,1 +1615829324.0,YVR,[removed],YVR,m5pyh0,0,1,1.0,1,0,,Gain,False,True,1 +1615829122.0,SNDL,,$SNDL announced partnership today with SAF Group.. A break out is starting..,m5pvq2,3,9,0.85,9,0,,News,False,False,1 +1615829021.0,CNTY,[removed],I don’t know much but I used to trade CNTY back when it was $5-$6. Forgot about it till now and it’s popped to $11. This will keep climbing because casinos are set to profit for a good while.,m5pucu,1,1,1.0,1,0,,Gain,False,True,1 +1615828984.0,MVIS,,MVIS 25$ Call Expiring 3/19...thoughts? 🥶🥶,m5ptsy,0,0,0.5,0,0,,YOLO,False,False,1 +1615828890.0,EVFM,[removed],EVFM,m5psk4,0,1,1.0,1,0,,Discussion,False,True,-1 +1615828815.0,VS,[deleted],$GME VS CNBC --TEARS OF A CLOWN--,m5prji,0,22,1.0,22,0,,Meme,False,False,-1 +1615828578.0,SNDL,[deleted],Started off with 14 shares AMC and sold 100shares of SNDL and bought more AMC because it was garbage $200 initial investment now we here...still poor as shit but it’s honest work,m5pocq,2,2,0.75,2,0,,Gain,False,False,1 +1615828513.0,VUZI,[removed],VUZI,m5pngy,0,1,1.0,1,0,,Discussion,False,True,1 +1615828319.0,SNDL,[removed],Just bought $SNDL what about you?,m5pkrn,0,2,1.0,2,0,,Discussion,False,True,1 +1615828249.0,ROOT,,What does a short interest of 45%+ mean for ROOT?,m5pjs4,0,1,0.99,1,0,,Discussion,False,False,-1 +1615828243.0,VUZI,[removed],VUZI 3/19,m5pjp5,1,1,1.0,1,0,,YOLO,False,True,1 +1615828222.0,HAS,[removed],B. RILEY FINANCIAL HAS A PE OF 8 AND AN EBITDA OF 4,m5pjex,2,1,1.0,1,0,,Gain,False,True,1 +1615828193.0,GLUU,,"$GLUU injection through $IVR, hoping it makes me an $ORCL. Trying to buy the wife some implants... will this help me or will she be gotten boughten by another smoothbrain.",m5pj0d,0,1,0.99,1,0,,Discussion,False,False,-1 +1615828035.0,RIDE,[removed],LOOK AT THE BIG PICTURE PPL GME TO THE MOON EVERYONE NEED TO RIDE THIS OUT DON'T SELL YOU WILL REGRET IT COME FRIDAY,m5pgr1,0,2,1.0,2,0,,DD,False,True,-1 +1615828013.0,KMPH,[removed],$KMPH has a very high short float: 71%,m5pgg6,1,1,1.0,1,0,,News,False,True,-1 +1615827591.0,VS,[removed],GME VS. AMC,m5p9z8,0,2,1.0,2,0,,Discussion,False,True,-1 +1615827535.0,HAS,[removed],$KMPH HAS A VERY HIGH SHORT FLOAT: 71%,m5p99i,2,0,0.5,0,0,,News,False,True,1 +1615827535.0,KMPH,[removed],$KMPH HAS A VERY HIGH SHORT FLOAT: 71%,m5p99i,2,0,0.5,0,0,,News,False,True,-1 +1615827535.0,VERY,[removed],$KMPH HAS A VERY HIGH SHORT FLOAT: 71%,m5p99i,2,0,0.5,0,0,,News,False,True,-1 +1615827530.0,TLRY,[removed],$TLRY 4/20,m5p96j,0,1,1.0,1,0,,DD,False,True,-1 +1615827126.0,OPEN,[removed],OPEN + Chamath = Tendies,m5p3it,0,1,1.0,1,0,,Discussion,False,True,-1 +1615827068.0,UAE,"TLDR: Don't fuck with the mouse. It has parks, hotels, cruise lines, movie revenues, digital and branding. + +Pos: $30k in $230 June + +Edits: using live links for vacc rates. + +https://preview.redd.it/dlszes9318n61.png?width=1301&format=png&auto=webp&s=674a74859e9d244e8a5ead301459c7f5c47035c5 + +My batshit crazy BITCH of an ex-wife had the BALLS to ask me today about alimony AND bring up going up to Disney. At first I was like lol but then decided to look into this company that's been on every OG's radar. + +​ + +https://preview.redd.it/ifhdc1m418n61.png?width=720&format=png&auto=webp&s=c3e2b252d5bcad1261cc69dba503e759d64df90b + +**It's a value stock**: I know we don't use the F word here, but fundamentally DIS is still a value stock that got killed with all the other [BEACH stocks](https://imgur.com/3Th0Aep). I strongly believe in the backdrop of rising yields and higher vaccinations (see below). All valuation metrics are crap because earnings has been negative for the past year. Beta is also at a palatable 1.2, which leads to very cheap options. + +​ + +[ Why no PE? Well, earnings was negative for the past year. ](https://preview.redd.it/e8jefg8618n61.png?width=693&format=png&auto=webp&s=9acbd0455eb24db69a58ce4e4501057b4a30cbc3) + +**Cheap options:** Autismos, this is the section you can stop reading at to enter your orders. Remember to swipe up with your dick for that extra oomph. The frozen corpse of Walt Disney will appreciate your zeal. + +Just using Oct as an example, the chain is basically around 35%. For new retards, this means this is cheap and a 2% daily gain will probably net a 30% gain on Oct options at $250. For slightly more knowledgeable autismos, look at how flat the IV on the entire chain is. Option writers (looking at historical performance) are heavily discounting any big moves on this, and in essence is fucking with the mouse (which never turns out well). + +Why June? Because earnings are early May and fast data of park entrances and ticket sales are already starting to come out. Why October? Confirmation from the Memorial Day, school vacation and July 4 holidays. + +[Chad dick June options](https://preview.redd.it/eske2lcb18n61.png?width=1405&format=png&auto=webp&s=76ec710bf83700772ecc5a6f18ba7f0e9cefb3e8) + +[Virgin soft hands Oct options](https://preview.redd.it/0td464kf18n61.png?width=1399&format=png&auto=webp&s=74ff0213dabf3b795bb167781c22d5e694ebc39a) + +**Mostly domestic revenue:** America #1. If you don't agree, you're a fucking commie. + +[**US is leading the way in vaccinations**](https://ourworldindata.org/covid-vaccinations)**:** But really, 80% of DIS revenue comes from the United States. Although by capita, the [US vaccination rate](https://ourworldindata.org/covid-vaccinations) isn't that high vs Israel or the UAE (small countries), by doses administrated, this is a [massive number](https://ourworldindata.org/grapher/cumulative-covid-vaccinations) that's getting higher every day (especially after the JNJ and Novavax approvals). My fat ass family have all been vaccinated, and my mom's vaccination was 1 day after registering for the waitlist. + +Also don't believe me? Watch this [Jan 2021 video of a walkaround of the Magic Kingdom](https://www.youtube.com/watch?v=XclTziYug9k). People (mostly fat, so you know they got vaxxed) everywhere with their 5 fat kids. + +https://preview.redd.it/3ctrkm1m18n61.png?width=1324&format=png&auto=webp&s=dd203730ab9fe555b66d37fd05bf7dfad6dec431 + +Of Disney's pre-pandemic profits, Parks and Resorts (includes cruise lines) accounted for 28%. Most of this comes from the resorts and hotels that compliment the parks in the US. International travel is still a no-go for most of the world right now, so this is the main reason I'm looking at as much domestic exposure as possible. Also, you know the kids will definitely be clamoring to go, and DIS is stepping up its advertising like hot fire these days. + +​ + +https://preview.redd.it/kqyspdwu18n61.png?width=700&format=png&auto=webp&s=6d1ae4e2183204045ba86fddd4a1afce06b25d56 + +**Disney+, branding, nontangible assets:** The real reason why DIS is worth so damn much. How much is Mickey worth? Well, it's how much DIS says it's worth. If the value of everything else is being eroded by the BRRRRRRR, all Mickey has to do is call up whoever they have at Mauschwitz and revalue it higher. Look at the below for an example for a massive 420% gain during late Feb. + +​ + +https://preview.redd.it/bf0zlilw18n61.png?width=1500&format=png&auto=webp&s=be72e7fbd00cabe9f73010c1b7927e0e33ebff34 + +**Why not these?**: I have considered these as well, but I don't think they are as exposed to the fast US recovery. + +MGM/CZR/Casinos: Lots of overseas revenue. A good amount money still comes from conferences and businessmen actually paying $300/night to go to the conferences. Lack of business-class tickets is like... + +Airlines: too reliant on business revenue. This will not recovery because everyone has become used to Zoom calls + +Hotels: Same issue. Also don't want a pure-play hotel company that might not even own the land. DIS still owns a good amount of the land their hotels are built on.",Disney: the all in one stop recovery stock,m5p2r2,48,106,0.8,106,0,,DD,False,True,0 +1615826930.0,SNDL,[removed],"Good start for SNDL, hope you guys are still holding!!",m5p0vw,0,1,1.0,1,0,,Discussion,False,True,1 +1615826754.0,RMBL,[removed],RMBL IS HOT HOT HOT.,m5oykc,1,0,0.5,0,0,,Gain,False,True,1 +1615826753.0,WOOF,[removed],WOOF is the new play!,m5oyk9,2,0,0.5,0,0,,Gain,False,True,1 +1615826422.0,OGI,[removed],OGI IS GOING TO THE MOON,m5ou06,1,1,1.0,1,0,,YOLO,False,True,1 +1615826382.0,VS,[deleted],Tears of a Clown $GME VS CNBC,m5otgm,1,2,1.0,2,0,,Meme,False,False,-1 +1615826086.0,RIOT,[removed],The RISE OF A New ERA. Will you be on the correct side of history? - RIOT the Miner,m5opkt,1,0,0.25,0,0,,Technical Analysis,False,True,1 +1615825933.0,SGLB,,SGLB moving! I like the stock!🚀📉,m5onfa,2,0,0.5,0,0,,News,False,False,1 +1615825716.0,SP,,Is the S&P even trying?,m5okd7,0,1,1.0,1,0,,Meme,False,False,-1 +1615825711.0,ODFL,[removed],"ODFL up 38% pre-market, then down 1% at the open. Be careful, there’s an elephant in the room.",m5okaa,0,1,1.0,1,0,,Discussion,False,True,1 +1615825401.0,ROOT,[removed],ROOT short squeeze!!,m5og1w,1,2,1.0,2,0,,Gain,False,True,-1 +1615825372.0,SGLB,[removed],Who got in on the SGLB runup right now?,m5ofml,0,1,1.0,1,0,,Discussion,False,True,1 +1615825212.0,ZYNE,[removed],ZYNE,m5odh5,0,1,1.0,1,0,,Discussion,False,True,1 +1615825158.0,PBPB,[removed],$PBPB Megathread - Anyone else keeping an eye on this stock?,m5ocps,1,1,1.0,1,0,,Discussion,False,True,1 +1615825068.0,RIDE,[removed],Lordstown Motors (RIDE) heavily shorted by Hindenburg,m5obgx,6,0,0.5,0,0,,Discussion,False,True,-1 +1615825022.0,BMBL,[removed],Let’s rumble with BMBL,m5oarw,0,1,1.0,1,0,,Discussion,False,True,1 +1615824838.0,APPH,[removed],APPH Shorts,m5o8al,0,1,1.0,1,0,,Discussion,False,True,-1 +1615824739.0,SNDL,,"My whole portfolio in the red except AMC, GME & SNDL",m5o6y9,1,2,1.0,2,0,,YOLO,False,False,1 +1615824599.0,RIDE,[removed],RIDE what are y’all doing?,m5o500,0,1,1.0,1,0,,Discussion,False,True,-1 +1615824591.0,AGTC,,AGTC- pretty good watch if you arent already familiar with AGTC. Let's get some Tendies.,m5o4vm,1,1,1.0,1,0,,DD,False,False,1 +1615824300.0,VS,[deleted],💎 WallStreetBets 🙌🏽 VS Everybody,m5o0m3,0,13,0.93,13,0,,Meme,False,False,-1 +1615824161.0,RIDE,,SUITING UP FOR MY “AMC”ROCKET RIDE! LETS GOOOO!!!,m5nyoy,2,1,0.67,1,0,,Gain,False,False,-1 +1615824127.0,ROOT,[removed],$ROOT,m5ny79,0,1,1.0,1,0,,Discussion,False,True,-1 +1615824003.0,RIOT,[deleted],If only I chose RIOT lol,m5nw69,1,0,0.3,0,0,,Gain,False,False,1 +1615823858.0,TA,,AMC TA 3.15.21 all signal go,m5nu5l,147,430,0.84,430,0,,Technical Analysis,False,False,1 +1615823837.0,AAL,[removed],$AAL 🚀🚀🚀. AIRLINE & travel stocks!!,m5ntvt,0,1,1.0,1,0,,Gain,False,True,1 +1615823553.0,SGLB,[removed],SGLB SKYROCKETING HOP ON THE NEW MISSILE,m5nq53,0,1,0.67,1,0,,DD,False,True,1 +1615823225.0,GOGO,[removed],GOGO high short interest,m5nlfi,0,1,1.0,1,0,,Discussion,False,True,-1 +1615823179.0,PSEC,[deleted],GME and PSEC looks good for long hold.,m5nksw,0,1,1.0,1,0,,Meme,False,False,1 +1615823174.0,MNOV,[removed],MNOV predictions?,m5nkqc,0,1,1.0,1,0,,Discussion,False,True,-1 +1615822990.0,VIAC,,"$VIAC, $GME, $AMC were stocks that defined the week. All three were on a tear last week.",m5ni72,0,1,1.0,1,0,,News,False,False,-1 +1615822906.0,FREE,[deleted],GOOD MORNING RETARDS! IF AMC HITS $100 IM RENTING THIS OUT AND RELEASING ALL OF MY APES TO FREE CHICKEN TENDIES AND PLANET OF THE APES ON REPEAT. WERE SO RETARDED IT CAN HAPPEN. APES. STRONG. TOGETHER. 🦍 🍌 🍌,m5ngyw,5,1,1.0,1,0,,Meme,False,False,1 +1615822841.0,FREE,[deleted],GOOD MORNING RETARDS! IF AMC HITS $100 IM RENTING THIS OUT AND RELEASING ALL OF MY APES TO FREE CHICKEN TENDIES AND PLANET OF THE APES ON REPEAT. WERE SO RETARDED IT CAN HAPPEN. APES. STRONG. TOGETHER. 🦍 🍌 🍌,m5ng1u,0,1,1.0,1,0,,Meme,False,False,1 +1615822837.0,AMD,[removed],AMD is doing a live reveal of new processors paired with google,m5ng0d,0,1,1.0,1,0,,Discussion,False,True,-1 +1615822814.0,FNKO,[removed],FNKO focused on NFTs,m5nfp9,0,1,1.0,1,0,,Discussion,False,True,1 +1615822419.0,EH,[removed],Retards: Let’s Squeeze the Wolfpack out of $EH,m5nai5,3,0,0.17,0,0,,Discussion,False,True,-1 +1615822173.0,HOPE,[removed],HOPE YOU ALL BOUGHT THAT TASTY DIP!,m5n767,0,14,1.0,14,0,,Meme,False,True,1 +1615822014.0,SNDL,[removed],SNDL moving! Let keep that 💩 ⬆️,m5n4zp,0,11,0.82,11,0,,Discussion,False,True,1 +1615821953.0,AVEO,[removed],$AVEO is severely under valued. it's target price could be $27.,m5n48v,3,0,0.27,0,0,,YOLO,False,True,-1 +1615821822.0,UAL,,UAL 🚀🚀🚀✈️✈️✈️ should’ve put more down,m5n2hy,7,54,0.68,54,0,,Gain,False,False,1 +1615821799.0,POWW,[removed],POWW very Bullish,m5n253,1,4,0.67,4,0,,Discussion,False,True,-1 +1615821796.0,AVEO,,$AVEO is severely under valued. it's target price could be $27.,m5n23j,0,1,1.0,1,0,,Meme,False,False,-1 +1615821567.0,UAL,[removed],Whats going on with United Airlines ( UAL ).... going up so fast !!!,m5mz14,0,1,1.0,1,0,,Discussion,False,True,1 +1615821526.0,TSLA,[removed],TSLA,m5myhs,1,1,1.0,1,0,,Loss,False,True,1 +1615821487.0,LOPE,[deleted],"If you want to be a part of March Madness, Grand Canyon University is listed on NASDAQ, LOPE.",m5mxzi,0,0,0.33,0,0,,News,False,False,1 +1615821461.0,UAL,[removed],Whats going on with United Airlines ( UAL ).... going up so fast !!!,m5mxmb,2,1,1.0,1,0,,Gain,False,True,1 +1615821449.0,IDEX,,Is $IDEX gonna go up. I can’t pass $40k What’s wrong with my mind? #yolo,m5mxf8,0,0,0.5,0,0,,YOLO,False,False,-1 +1615821310.0,LOPE,[removed],"If you want to be a part of March Madness, Grand Canyon University is listed on NASDAQ. The prez of GCU is also the CEO of the parent company LOPE.",m5mvkt,1,1,1.0,1,0,,News,False,True,1 +1615821002.0,NAKD,[removed],NAKD 🚀,m5mrl0,0,1,1.0,1,0,,YOLO,False,True,-1 +1615820356.0,GPRO,,GPRO to the moon baby,m5mis5,3,0,0.33,0,0,,Gain,False,False,1 +1615820334.0,AVEO,,$AVEO is severely under valued. it's target price could be $27.,m5miii,1,1,1.0,1,0,,Meme,False,False,-1 +1615820333.0,NAKD,[removed],NAKD,m5mihu,0,1,1.0,1,0,,Discussion,False,True,-1 +1615820264.0,CRVS,,CRVS holders right now,m5mhmk,0,1,1.0,1,0,,Meme,False,False,1 +1615820229.0,AVEO,,$AVEO is severely under valued. Taget price is $27.,m5mh4y,1,1,1.0,1,0,,DD,False,False,-1 +1615820197.0,GNUS,[removed],GNUS 🌙,m5mgqe,1,1,1.0,1,0,,YOLO,False,True,1 +1615820139.0,WATT,[removed],Thoughts on $WATT ?,m5mfz0,0,1,1.0,1,0,,Discussion,False,True,1 +1615820045.0,TLRY,[removed],$TLRY 🚀🚀🚀 BUY POT STOCK! it's on the MOVE!!🤑,m5mepa,0,1,1.0,1,0,,Gain,False,True,-1 +1615819983.0,GNUS,,$GNUS,m5mdw6,0,2,1.0,2,0,,Discussion,False,False,1 +1615819968.0,BLRX,[removed],"Ready for a millionaire maker ? BLRX BioLineRX, Ltd.",m5mdp9,2,1,0.67,1,0,,Discussion,False,True,1 +1615819946.0,OPEN,[removed],OPEN + Chamath = Tendies,m5mdf2,1,0,0.5,0,0,,YOLO,False,True,-1 +1615819944.0,AAL,[removed],$AAL 🚀🚀🚀 Airlines are booming!!🤑,m5mde5,0,1,1.0,1,0,,Gain,False,True,1 +1615819906.0,MVIS,[removed],MVIS could be a 🐳,m5mcwe,0,1,1.0,1,0,,Discussion,False,True,1 +1615819695.0,NAKD,,We should bring back NAKD Brand ;),m5ma9v,1,2,1.0,2,0,,YOLO,False,False,-1 +1615819560.0,REIT,"In my quest to outretard the rest of you, I’m always looking for the next big thing, and after doing my own DD, I’m convinced SKT is the next one to lift off. + +The skinny: To summarize, SKT is an REIT specializing in outlet mall space. it has very high short interest (~40%%) with a relatively low number of shares outstanding (~90M). One of the biggest short holders is our old pal, Melvin Capital. Essentially SKT is GME's Downie brother who has been squirreled away to the back room to wonder why no one is paying him any attention. Let's give him some. + +The thesis of those holding short positions is that retail is dying, and that the ‘Rona was going to hasten its death. That seemed like a reasonable hypothesis early on in the pandemic- but that hypothesis has collapsed, yet they haven't closed their shorts. + +Early on in the pandemic, a TON of stores closed down. In April of last year, only 1% of stores that had shut down had reopened (as a percentage of occupied stores). By June 3, 56% had reopened, and by Jan 31, 99% had. + +In the Q4 last year, they were able to collect 95% of their usual payments. Their recovery has been amazing, and we’re only just now starting to see people start to return to less cautious lifestyles. The fact that they are outdoor outlets helps that proposition. + +SKT certainly faces some headwinds- it’s in a challenging business during a challenging time, much like our friends at GME. But it’s not in such a terrible position to warrant 40% short interest. A week or so we gave it a little squeeze, a gentle caress really, and it gave some ground. It seems like if we were to reach around and use both hands this time, with one firmly gripping the gamma, we’d really see it fly. A $200 target has been thrown around here on WSB; I feel like trying to put a certain number on it is just guesswork, but I do feel like there is room for this to jump. + +So, you like beaten down retail plays with high short interest? Why not get in on the ground floor and buy the whole fookin’ mall? $$SKT$$SKT + +Position: 7000 shares, 4/16 $30c, looking at some June calls + +**Not financial advice; simply a page from the diary in my quest for billions or bankruptcy, or both, why not.",$SKT- The hybrid squeeze/Corona recovery play 🚀🚀$SKT🚀🚀,m5m8kg,56,49,0.64,49,0,,DD,False,True,1 +1615819526.0,PS,"# Overview + +​ + +https://preview.redd.it/t8rdcv4df7n61.jpg?width=670&format=pjpg&auto=webp&s=614ff8578914248fcb60fe969cc635e530a8db13 + +For much of its’ history, Ford ($F) has been a boring dividend stock, yielding between 5% and 10% per year and generally languishing between $5 and $15 a share. Not exactly an inspiring story of growth or innovation. In a sector that hosts charismatic CEOs, exciting newcomers, and glossy new entrants to the industry, selling people on Ford’s potential certainly seems like an uphill battle. I mean… just look at this chart, Ford hasn’t had meaningful sustained price movement since 00-01, and that was in the wrong direction. + +​ + +https://preview.redd.it/t0qggmsdf7n61.jpg?width=624&format=pjpg&auto=webp&s=d4bbd36813698494824ff283dac20704c4079d51 + +I would like you to forget what you think you know about Ford and begin to look at them in a new light. Ford is no longer the ugly girl at the dance or the fat kid in gym class, but rather Ryan Reynolds in *Just Friends* or Laney Boggs in *She’s All That*. To understand why I think Ford is the most compelling value opportunity in the auto sector today, we’re going to have to look at its maneuverings over the last 3-4 years. + +# New Leadership, New Vision + +**$11B Restructuring Plan** + +In October of 2020, Ford hired its’ new [CEO Jim Farley](https://media.ford.com/content/fordmedia/fna/us/en/people/james-d--farley--jr-.html) who had previously held the title of COO within the company. Farley was the architect behind the company’s [$11B restructuring plan](https://media.ford.com/content/fordmedia/fna/us/en/news/2018/11/26/ford-statement-on-business-transformation.html) that it announced in June of 2018, and it has only accelerated its’ pace under his guidance. By most estimates Ford is about halfway through its plan to restructure the company, which primarily involves cuts to unprofitable sectors and refocusing on profitable ones, as well as investment in future technologies. + +**Trimming of Fat** + +Ford has made a few major moves to shore up losses it was incurring in unprofitable arms of the business. The first, and one which you are probably already aware of, is the discontinuation of many of its sedan lineup in North America. In the middle of 2018, Ford announced that it would be [eliminating the Taurus, Fiesta, Fusion, C-Max, and Focus sedans](https://www.detroitnews.com/story/business/autos/ford/2018/04/25/ford-cutting-car-lineup-earnings/34244867/) from their lineup moving forward. The estimated operating cost savings was $25.5B through 2022, and Ford announced that they would be focusing on their more profitable SUV and pick-up models moving forward. + +Ford also announced in 2021 that it would be largely [exiting the South American market](https://media.ford.com/content/fordmedia/fna/us/en/news/2021/01/11/ford-advances-south-america-restructuring.html), which hadn’t turned a profit since 2012 and in fact accounted for over $5B in losses during that period. They would continue operating at small-scale producing their popular Ranger pick-up and commercial vans but with the closure of their main manufacturing facility in Brazil, Ford finally cut bait in a difficult market for most traditional automakers. + +Ford Europe had a [major redesign](https://media.ford.com/content/fordmedia/feu/en/news/2019/06/27/ford-looks-to-the-future-in-europe--business-redesigned-for-prof.html) under Farley when he was President of Global Markets, slashing underperforming models from its lineup and refocusing on its highly profitable commercial vehicles as well as increasing imports of its iconic models. They also announced a [strong shift toward EVs](https://media.ford.com/content/fordmedia/feu/en/news/2021/02/17/ford-europe-goes-all-in-on-evs-on-road-to-sustainable-profitabil.html) with the goal of selling only electric vehicles in Europe by 2030. + +**EV Investment** + +Here is the section everyone is interested in, and one which GM rightly received a lot of hype for when they announced a [plan to spend $27B on developing EVs](https://www.cnbc.com/2020/11/19/gm-accelerating-ev-plans-with-additional-7-billion-announces-new-pickup.html) and autonomous vehicles by 2025. After that announcement, GM was viewed by many as the front-runner for EVs among traditional automakers. Not to be outdone, Ford announced a [$29B investment in EVs](https://media.ford.com/content/fordmedia/fna/us/en/news/2021/02/04/ford-raises-planned-investment-ev-av-leadership.html) and autonomous vehicles to be spent by 2025. To date, that is the third largest investment in EVs in the world, only falling short of the $86B and $87B investments by the mega-conglomerates VW and HMG respectively. + +**Revival of Valuable IP** + +In the last few years, Ford has refocused much of their business on their greatest hits. They’ve cut unpopular IP from their lineup and re-released the Bronco as well as reworked the Mustang into a crossover EV. In my opinion, this demonstrates a greater understanding of their markets and how to capitalize on their most valuable asset, which is their IP. Their most profitable model, the F-150, will be released as an EV in 2022 or 2023, and I expect that the Bronco will also see an EV model in the next few years as well. I believe that Ford has become a leaner and more focused company within the last 3 years and is set to continue their dominance in pick-ups as well as siphon significant market share in the EV and SUV spaces. + +​ + +https://preview.redd.it/m35lsdtef7n61.jpg?width=758&format=pjpg&auto=webp&s=0569cfb2ead18699a10d372683ee8904ec0b2b8d + +# The Power of Partnerships + +**Ford, VW, and Argo** + +Ford, along with fellow automotive titan Volkswagen Group, have both taken [large stakes](https://media.ford.com/content/fordmedia/fna/us/en/news/2020/06/02/volkswagen-investment-argo-ai-ford-self-driving.html) in a company dedicated to autonomous driving software called Argo AI. Partnering with a company with considerable resources like VW takes some of the pressure off of Ford to develop this technology solo. While there haven’t been too many details released about this partnership or the progress being made by Argo AI, it is reassuring to know that Ford is actively invested in developing autonomous driving along with another industry leader in VW. + +**Ford and Google** + +​ + +https://preview.redd.it/y7nhbjdff7n61.jpg?width=410&format=pjpg&auto=webp&s=fc92d68359444b073535b2beef9a28f28e8b7b86 + +In February of 2021, Ford and Google announced a [partnership](https://media.ford.com/content/fordmedia/fna/us/en/news/2021/02/01/ford-google-accelerate-auto-innovation.html) to place Google’s software and technology in all of Ford’s new vehicles beginning in 2023. The operating platform in these new vehicles will be based off of the Android platform and all new vehicles will come equipped with Alphabet products like Google Cloud, Google Maps, Google Assistant, and the Play Store. The addition of a familiar and established operating system like Android will give Ford vehicles a competitive edge over other automakers who try to create and implement their own subpar operating software (\*cough\* Toyota \*cough\*). + +**Ford and Rivian** + +Ford made headlines in April 2019 when they invested in Rivian for an undisclosed stake. What is clear from statements made by both CEO’s at the time is that the investment was both for equity as well as a strategic partnership. A planned vehicle by Ford, which has yet to be announced, will be built on Rivian’s unique [“skateboard”](https://www.forbes.com/sites/edgarsten/2019/04/24/ford-jumps-on-rivians-skateboard/?sh=215fbc2d23ef) platform. This platform consists of “a flat frame that contains the batteries, suspension, motors and braking” on which the cab rests, and theoretically cuts costs in the manufacturing of EVs due to fewer overall parts in assembly. I suspect that this may be the platform used in the inevitable Bronco EV release, due to the striking similarities in the size and styling of the Bronco and the Rivian R1S. It is also possible that Ford may release an entirely new model on the platform, but that is just my hunch. + +​ + +https://preview.redd.it/15j9do4gf7n61.jpg?width=690&format=pjpg&auto=webp&s=160987721537ecb7ee891b60ebc57a4f22f61fd3 + +The equity stake in Rivian was undisclosed, but I expect that that stake may be worth [between $2B and $5B](https://www.cnbc.com/2019/12/23/rivian-scores-1point3-billion-investment-from-trowe-price-others.html) based on the valuation of Rivian at time of investment (\~$5B-7B) and now (\~$30B-$50B). This equity stake and strategic partnership will serve Ford well in their future development in the EV market. + +# Financials and Valuation + +**Financial Overview** + +2020 was a tough year for many industries and the auto sector was no exception. Ford had 4 consecutive quarters of negative EPS, their YOY revenue fell by almost 20% when compared to 2019, and they had to eliminate their dividend in March 2020 for the first time since 2009 when it was eliminated during the Great Recession, before being reinstated in 2012. So where does this leave Ford now? + +Despite the blow to revenue in 2020, Ford is emerging leaner and better equipped to dominate the market in 2021 and beyond. Revenue decreased 20% in 2020, and Ford had to take on significant new debt to continue financing operations. However that appears to be true for most other major automakers during the pandemic, so I don’t expect this to be a major factor in determining which automakers will be most successful in the future. I expect that 2021 will be a blockbuster year for Ford as revenues increase to pre-pandemic levels (I expect higher earnings in Q3 and Q4), and they continue to develop the most profitable arms of their business. + +**Dividend Reinstatement** + +GM and Ford both eliminated their dividends to survive the pandemic in March 2020, however there is widespread expectation that they will reinstate them sometime this year as revenue begins to pick back up. I personally view this as an incentive to buy Ford before the announcement. If they reinstate their .60 yearly dividend, it would amount to a \~5% annual yield based on the current stock price of 13.37. I expect that the return of their dividend will also attract the return of investors who value dividend stocks which may push the price up further all on its own. I believe this is a mini-catalyst for short term price movement for Ford, and collecting on the dividend won’t hurt either. + +**Comparison to Other Traditional Automakers** + +Generally, I like to look at 4 different ratios to quickly judge the valuation of a company compared to their peers in the same industry. Lets compare Ford’s numbers to their closest 5 competitors (Toyota, Honda, VW, GM, Daimler) to get a sense of how fairly they are currently valued. I’m avoiding comparing Ford to newcomers like TSLA, NIO, etc. because frankly the numbers aren’t comparable. Financial data was gathered from Finviz and Yahoo Finance. + +Quick definitions of the ratios, with respect to current valuation: + +P/S = Share price/Sales per Share (Lower is better) + +Forward P/E = Share price/(Estimated net profit for next year/# of outstanding shares) (Lower is better) + +Debt-to-Equity = Total debt/shareholder equity (Lower is better) + +Current Ratio = Current assets/Current liabilities over the next year (Higher is better) + +Price to Book = Share price/Book value per share (Lower is better) + +|**Ratio**|**Ford**|**Toyota**|**Honda**|**VW**|**GM**|**Daimler**| +|:-|:-|:-|:-|:-|:-|:-| +|P/S|0.39|0.99|0.45|0.53|0.66|0.50| +|Forward PE|8.64|12.92|9.24|10.67|9.49|8.87| +|Debt/Equity|5.27|1.10|0.97|1.71|2.44|2.60| +|Current Ratio|1.20|1.10|1.30|1.12|1.00|1.15| +|P/B|1.73|1.05|0.67|0.80|1.89|1.27| + +​ + +As you can see, Ford has noticeable strengths and weaknesses when it comes to valuation. Strictly looking at revenue metrics like P/S and P/E, Ford is the most undervalued company on this list. They do however carry the largest debt burden of all of the listed companies, so that is something to keep in mind. I’m not particularly worried about their debt situation, as their Current Ratio at 1.20 indicates that they are in no present danger of being crushed by their debt, and I expect that strong future revenue will allow them to dig themselves out of that hole. + +Compared to GM, who I believe to be their closest competitor, they are trading at a much lower revenue multiple (0.39 vs 0.66). Even accounting for Ford’s higher debt burden, I believe they should be trading closer to a 0.50 multiple, which puts them more in line with other traditional automakers. + +My personal price target: **$17.14/share** + +# 2021 Outlook + +**Massive Demand** + +Ford’s most recent releases the 2021 F-150, the 2021 Bronco Sport, and the 2021 Mustang Mach-E are all flying off dealer’s lots at [record pace](https://www.fool.com/investing/2021/03/05/demand-looks-very-high-for-fords-tesla-fighting-mu/). The auto industry quantifies demand with a specific metric called Days to Turn. This is a measure of how long a vehicle sits on the lot before it is purchased. The industry average Days to Turn is somewhere [around 60 or 70 days](https://www.edmunds.com/car-news/auto-industry/new-vehicle-inventory-swells-in-february.html) for new vehicles. Anything under 20 days generally indicates that a specific model is in very high demand. I’ll list the Days to Turn for Ford’s three new models in 2021 below: + +2021 Ford F-150: 9 days + +2021 Bronco Sport: 13 days + +2021 Mustang Mach-E: 4 days (!!!) + +As you can see Ford’s recent releases have been massive successes so far, and I expect that as the economy continues to recover from the pandemic that demand will only continue to rise for these models. + +**7500 tax credit availability** + +Remember that $7500 federal tax credit that everyone was all excited about when EVs first went to market in the U.S.? Me neither. The reason you may not have heard about this tax credit in awhile is probably due to the fact that the biggest seller of EVs (Tesla) is [no longer eligible](https://www.cars.com/articles/tesla-tax-credit-is-expiring-heres-everything-shoppers-need-to-know-1420700959540/) to receive the credit for purchases of their vehicles. The second biggest seller (GM) is about to lose eligibility at the end of this month. + +The way this program works is that an auto manufacturer is eligible for the credit for their first 200,000 vehicles sold in the U.S. After that, they are only eligible for state-level tax credits which tend to be much smaller if they exist at all. To date, Ford has only sold a measly 10,000 EVs total in the U.S with around 5,000 of their largely unsuccessful Focus EV and 5,000 of their new 2021 Mach-E. That means they have an enormous 190,000 vehicles left for which their purchasers can be incentivized by the tax credit. In my opinion this gives Ford a massive advantage over their closest competitors (GM and Tesla), and in fact, we are already seeing Ford stealing market share directly from Tesla as it appears that [nearly 100% of Tesla’s recent loss in market share is attributable to Ford](https://www.cnn.com/2021/03/04/business/ford-mustang-mach-e-tesla-market-share/index.html). + +Bear Case + +**Chip Shortage** + +As I’m sure you’ve heard by now, semiconductor shortages are projected to be a [massive problem](https://www.washingtonpost.com/technology/2021/03/01/semiconductor-shortage-halts-auto-factories/) for the auto industry as a whole. Recent estimates put nearly[1 million](https://seekingalpha.com/news/3662459-auto-chip-shortage-could-impact-1-million-vehicles-in-q1) new vehicles affected by the shortage in Q1 2021 alone across the entire auto sector. Ford has already had to cut shifts at some of their manufacturing plants because they cannot secure enough chips to produce as many vehicles as they’d like. A few automakers like Toyota and Hyundai had the foresight to maintain their semiconductor supply, and thus their 2021 production will not be affected. The chip shortage will surely cut Ford’s top-line revenue, and it is not expected to ease until late 2021 at the earliest. + +**Battery Supplier Issues** + +In February 2021, the U.S. International Trade Commission [ruled against battery supplier SK Innovation](https://www.reuters.com/article/us-lg-chem-sk-innovation-ford/u-s-itc-criticizes-ford-for-pursuing-sk-innovation-battery-deals-idUSKBN2AX00Z) in their patent battle with competitor LG Chem. SK Innovation is the contracted supplier for batteries for the planned F-150 EV. This caused reasonable consternation among investors who were worried that the F-150 production timeline could be affected. Buried in the ruling however, was a stipulation that SK Innovation could continue to supply Ford with batteries for the F-150 through 2025, which should give Ford time to shift to a new supplier. There is always a chance that the Biden administration overrules the ITC in favor of securing greater production capability for the U.S. Nevertheless, this represents a hurdle that Ford will have to address in the future. + +**Debt Burden** + +There’s no way to sugar coat it, Ford has a ton of debt. They were a relatively debt heavy company prior to the pandemic, and that has only become worse. If you look at the company comparisons done above you can see the relatively high debt-to-equity ratio that ford carries compared to other automakers. The good news is that much of that debt isn’t due in the near future and Ford’s outlook is due to improve significantly from the disaster that was 2020. + +**New Competition (Tesla, Lucid, Rivian, Etc.)** + +This post has already become obscenely long so I’m not going to go into great detail here. You’ve all heard of these companies and how they intend to disrupt the auto sector, costing traditional automakers market share. There is no doubt that there are more players on the field these days, and Ford and GM will not have a virtual monopoly on the American market anymore. I personally only have high hopes for a few of the newcomers, but they still represent one more obstacle on Ford’s path to success. + +**Closing** + +I believe that Ford is currently undervalued and is ready to succeed as a leader in EVs in the future. This does not mean that investing in Ford is a sure thing; parts shortages, a high debt burden, and emerging competition all represent serious threats to Ford’s core business. Nonetheless, I am confident in Ford’s future prospects and consider them to be a strong buy as a long-term investment. + +*Disclosures: I am long Ford at an average cost basis of $10.30. I am not a financial advisor, always do your own due diligence before investing in the market.*",Ford ($F) - Ugly Duckling to Golden Goose,m5m84l,95,202,0.84,202,0,,DD,False,True,1 +1615819526.0,TSLA,"# Overview + +​ + +https://preview.redd.it/t8rdcv4df7n61.jpg?width=670&format=pjpg&auto=webp&s=614ff8578914248fcb60fe969cc635e530a8db13 + +For much of its’ history, Ford ($F) has been a boring dividend stock, yielding between 5% and 10% per year and generally languishing between $5 and $15 a share. Not exactly an inspiring story of growth or innovation. In a sector that hosts charismatic CEOs, exciting newcomers, and glossy new entrants to the industry, selling people on Ford’s potential certainly seems like an uphill battle. I mean… just look at this chart, Ford hasn’t had meaningful sustained price movement since 00-01, and that was in the wrong direction. + +​ + +https://preview.redd.it/t0qggmsdf7n61.jpg?width=624&format=pjpg&auto=webp&s=d4bbd36813698494824ff283dac20704c4079d51 + +I would like you to forget what you think you know about Ford and begin to look at them in a new light. Ford is no longer the ugly girl at the dance or the fat kid in gym class, but rather Ryan Reynolds in *Just Friends* or Laney Boggs in *She’s All That*. To understand why I think Ford is the most compelling value opportunity in the auto sector today, we’re going to have to look at its maneuverings over the last 3-4 years. + +# New Leadership, New Vision + +**$11B Restructuring Plan** + +In October of 2020, Ford hired its’ new [CEO Jim Farley](https://media.ford.com/content/fordmedia/fna/us/en/people/james-d--farley--jr-.html) who had previously held the title of COO within the company. Farley was the architect behind the company’s [$11B restructuring plan](https://media.ford.com/content/fordmedia/fna/us/en/news/2018/11/26/ford-statement-on-business-transformation.html) that it announced in June of 2018, and it has only accelerated its’ pace under his guidance. By most estimates Ford is about halfway through its plan to restructure the company, which primarily involves cuts to unprofitable sectors and refocusing on profitable ones, as well as investment in future technologies. + +**Trimming of Fat** + +Ford has made a few major moves to shore up losses it was incurring in unprofitable arms of the business. The first, and one which you are probably already aware of, is the discontinuation of many of its sedan lineup in North America. In the middle of 2018, Ford announced that it would be [eliminating the Taurus, Fiesta, Fusion, C-Max, and Focus sedans](https://www.detroitnews.com/story/business/autos/ford/2018/04/25/ford-cutting-car-lineup-earnings/34244867/) from their lineup moving forward. The estimated operating cost savings was $25.5B through 2022, and Ford announced that they would be focusing on their more profitable SUV and pick-up models moving forward. + +Ford also announced in 2021 that it would be largely [exiting the South American market](https://media.ford.com/content/fordmedia/fna/us/en/news/2021/01/11/ford-advances-south-america-restructuring.html), which hadn’t turned a profit since 2012 and in fact accounted for over $5B in losses during that period. They would continue operating at small-scale producing their popular Ranger pick-up and commercial vans but with the closure of their main manufacturing facility in Brazil, Ford finally cut bait in a difficult market for most traditional automakers. + +Ford Europe had a [major redesign](https://media.ford.com/content/fordmedia/feu/en/news/2019/06/27/ford-looks-to-the-future-in-europe--business-redesigned-for-prof.html) under Farley when he was President of Global Markets, slashing underperforming models from its lineup and refocusing on its highly profitable commercial vehicles as well as increasing imports of its iconic models. They also announced a [strong shift toward EVs](https://media.ford.com/content/fordmedia/feu/en/news/2021/02/17/ford-europe-goes-all-in-on-evs-on-road-to-sustainable-profitabil.html) with the goal of selling only electric vehicles in Europe by 2030. + +**EV Investment** + +Here is the section everyone is interested in, and one which GM rightly received a lot of hype for when they announced a [plan to spend $27B on developing EVs](https://www.cnbc.com/2020/11/19/gm-accelerating-ev-plans-with-additional-7-billion-announces-new-pickup.html) and autonomous vehicles by 2025. After that announcement, GM was viewed by many as the front-runner for EVs among traditional automakers. Not to be outdone, Ford announced a [$29B investment in EVs](https://media.ford.com/content/fordmedia/fna/us/en/news/2021/02/04/ford-raises-planned-investment-ev-av-leadership.html) and autonomous vehicles to be spent by 2025. To date, that is the third largest investment in EVs in the world, only falling short of the $86B and $87B investments by the mega-conglomerates VW and HMG respectively. + +**Revival of Valuable IP** + +In the last few years, Ford has refocused much of their business on their greatest hits. They’ve cut unpopular IP from their lineup and re-released the Bronco as well as reworked the Mustang into a crossover EV. In my opinion, this demonstrates a greater understanding of their markets and how to capitalize on their most valuable asset, which is their IP. Their most profitable model, the F-150, will be released as an EV in 2022 or 2023, and I expect that the Bronco will also see an EV model in the next few years as well. I believe that Ford has become a leaner and more focused company within the last 3 years and is set to continue their dominance in pick-ups as well as siphon significant market share in the EV and SUV spaces. + +​ + +https://preview.redd.it/m35lsdtef7n61.jpg?width=758&format=pjpg&auto=webp&s=0569cfb2ead18699a10d372683ee8904ec0b2b8d + +# The Power of Partnerships + +**Ford, VW, and Argo** + +Ford, along with fellow automotive titan Volkswagen Group, have both taken [large stakes](https://media.ford.com/content/fordmedia/fna/us/en/news/2020/06/02/volkswagen-investment-argo-ai-ford-self-driving.html) in a company dedicated to autonomous driving software called Argo AI. Partnering with a company with considerable resources like VW takes some of the pressure off of Ford to develop this technology solo. While there haven’t been too many details released about this partnership or the progress being made by Argo AI, it is reassuring to know that Ford is actively invested in developing autonomous driving along with another industry leader in VW. + +**Ford and Google** + +​ + +https://preview.redd.it/y7nhbjdff7n61.jpg?width=410&format=pjpg&auto=webp&s=fc92d68359444b073535b2beef9a28f28e8b7b86 + +In February of 2021, Ford and Google announced a [partnership](https://media.ford.com/content/fordmedia/fna/us/en/news/2021/02/01/ford-google-accelerate-auto-innovation.html) to place Google’s software and technology in all of Ford’s new vehicles beginning in 2023. The operating platform in these new vehicles will be based off of the Android platform and all new vehicles will come equipped with Alphabet products like Google Cloud, Google Maps, Google Assistant, and the Play Store. The addition of a familiar and established operating system like Android will give Ford vehicles a competitive edge over other automakers who try to create and implement their own subpar operating software (\*cough\* Toyota \*cough\*). + +**Ford and Rivian** + +Ford made headlines in April 2019 when they invested in Rivian for an undisclosed stake. What is clear from statements made by both CEO’s at the time is that the investment was both for equity as well as a strategic partnership. A planned vehicle by Ford, which has yet to be announced, will be built on Rivian’s unique [“skateboard”](https://www.forbes.com/sites/edgarsten/2019/04/24/ford-jumps-on-rivians-skateboard/?sh=215fbc2d23ef) platform. This platform consists of “a flat frame that contains the batteries, suspension, motors and braking” on which the cab rests, and theoretically cuts costs in the manufacturing of EVs due to fewer overall parts in assembly. I suspect that this may be the platform used in the inevitable Bronco EV release, due to the striking similarities in the size and styling of the Bronco and the Rivian R1S. It is also possible that Ford may release an entirely new model on the platform, but that is just my hunch. + +​ + +https://preview.redd.it/15j9do4gf7n61.jpg?width=690&format=pjpg&auto=webp&s=160987721537ecb7ee891b60ebc57a4f22f61fd3 + +The equity stake in Rivian was undisclosed, but I expect that that stake may be worth [between $2B and $5B](https://www.cnbc.com/2019/12/23/rivian-scores-1point3-billion-investment-from-trowe-price-others.html) based on the valuation of Rivian at time of investment (\~$5B-7B) and now (\~$30B-$50B). This equity stake and strategic partnership will serve Ford well in their future development in the EV market. + +# Financials and Valuation + +**Financial Overview** + +2020 was a tough year for many industries and the auto sector was no exception. Ford had 4 consecutive quarters of negative EPS, their YOY revenue fell by almost 20% when compared to 2019, and they had to eliminate their dividend in March 2020 for the first time since 2009 when it was eliminated during the Great Recession, before being reinstated in 2012. So where does this leave Ford now? + +Despite the blow to revenue in 2020, Ford is emerging leaner and better equipped to dominate the market in 2021 and beyond. Revenue decreased 20% in 2020, and Ford had to take on significant new debt to continue financing operations. However that appears to be true for most other major automakers during the pandemic, so I don’t expect this to be a major factor in determining which automakers will be most successful in the future. I expect that 2021 will be a blockbuster year for Ford as revenues increase to pre-pandemic levels (I expect higher earnings in Q3 and Q4), and they continue to develop the most profitable arms of their business. + +**Dividend Reinstatement** + +GM and Ford both eliminated their dividends to survive the pandemic in March 2020, however there is widespread expectation that they will reinstate them sometime this year as revenue begins to pick back up. I personally view this as an incentive to buy Ford before the announcement. If they reinstate their .60 yearly dividend, it would amount to a \~5% annual yield based on the current stock price of 13.37. I expect that the return of their dividend will also attract the return of investors who value dividend stocks which may push the price up further all on its own. I believe this is a mini-catalyst for short term price movement for Ford, and collecting on the dividend won’t hurt either. + +**Comparison to Other Traditional Automakers** + +Generally, I like to look at 4 different ratios to quickly judge the valuation of a company compared to their peers in the same industry. Lets compare Ford’s numbers to their closest 5 competitors (Toyota, Honda, VW, GM, Daimler) to get a sense of how fairly they are currently valued. I’m avoiding comparing Ford to newcomers like TSLA, NIO, etc. because frankly the numbers aren’t comparable. Financial data was gathered from Finviz and Yahoo Finance. + +Quick definitions of the ratios, with respect to current valuation: + +P/S = Share price/Sales per Share (Lower is better) + +Forward P/E = Share price/(Estimated net profit for next year/# of outstanding shares) (Lower is better) + +Debt-to-Equity = Total debt/shareholder equity (Lower is better) + +Current Ratio = Current assets/Current liabilities over the next year (Higher is better) + +Price to Book = Share price/Book value per share (Lower is better) + +|**Ratio**|**Ford**|**Toyota**|**Honda**|**VW**|**GM**|**Daimler**| +|:-|:-|:-|:-|:-|:-|:-| +|P/S|0.39|0.99|0.45|0.53|0.66|0.50| +|Forward PE|8.64|12.92|9.24|10.67|9.49|8.87| +|Debt/Equity|5.27|1.10|0.97|1.71|2.44|2.60| +|Current Ratio|1.20|1.10|1.30|1.12|1.00|1.15| +|P/B|1.73|1.05|0.67|0.80|1.89|1.27| + +​ + +As you can see, Ford has noticeable strengths and weaknesses when it comes to valuation. Strictly looking at revenue metrics like P/S and P/E, Ford is the most undervalued company on this list. They do however carry the largest debt burden of all of the listed companies, so that is something to keep in mind. I’m not particularly worried about their debt situation, as their Current Ratio at 1.20 indicates that they are in no present danger of being crushed by their debt, and I expect that strong future revenue will allow them to dig themselves out of that hole. + +Compared to GM, who I believe to be their closest competitor, they are trading at a much lower revenue multiple (0.39 vs 0.66). Even accounting for Ford’s higher debt burden, I believe they should be trading closer to a 0.50 multiple, which puts them more in line with other traditional automakers. + +My personal price target: **$17.14/share** + +# 2021 Outlook + +**Massive Demand** + +Ford’s most recent releases the 2021 F-150, the 2021 Bronco Sport, and the 2021 Mustang Mach-E are all flying off dealer’s lots at [record pace](https://www.fool.com/investing/2021/03/05/demand-looks-very-high-for-fords-tesla-fighting-mu/). The auto industry quantifies demand with a specific metric called Days to Turn. This is a measure of how long a vehicle sits on the lot before it is purchased. The industry average Days to Turn is somewhere [around 60 or 70 days](https://www.edmunds.com/car-news/auto-industry/new-vehicle-inventory-swells-in-february.html) for new vehicles. Anything under 20 days generally indicates that a specific model is in very high demand. I’ll list the Days to Turn for Ford’s three new models in 2021 below: + +2021 Ford F-150: 9 days + +2021 Bronco Sport: 13 days + +2021 Mustang Mach-E: 4 days (!!!) + +As you can see Ford’s recent releases have been massive successes so far, and I expect that as the economy continues to recover from the pandemic that demand will only continue to rise for these models. + +**7500 tax credit availability** + +Remember that $7500 federal tax credit that everyone was all excited about when EVs first went to market in the U.S.? Me neither. The reason you may not have heard about this tax credit in awhile is probably due to the fact that the biggest seller of EVs (Tesla) is [no longer eligible](https://www.cars.com/articles/tesla-tax-credit-is-expiring-heres-everything-shoppers-need-to-know-1420700959540/) to receive the credit for purchases of their vehicles. The second biggest seller (GM) is about to lose eligibility at the end of this month. + +The way this program works is that an auto manufacturer is eligible for the credit for their first 200,000 vehicles sold in the U.S. After that, they are only eligible for state-level tax credits which tend to be much smaller if they exist at all. To date, Ford has only sold a measly 10,000 EVs total in the U.S with around 5,000 of their largely unsuccessful Focus EV and 5,000 of their new 2021 Mach-E. That means they have an enormous 190,000 vehicles left for which their purchasers can be incentivized by the tax credit. In my opinion this gives Ford a massive advantage over their closest competitors (GM and Tesla), and in fact, we are already seeing Ford stealing market share directly from Tesla as it appears that [nearly 100% of Tesla’s recent loss in market share is attributable to Ford](https://www.cnn.com/2021/03/04/business/ford-mustang-mach-e-tesla-market-share/index.html). + +Bear Case + +**Chip Shortage** + +As I’m sure you’ve heard by now, semiconductor shortages are projected to be a [massive problem](https://www.washingtonpost.com/technology/2021/03/01/semiconductor-shortage-halts-auto-factories/) for the auto industry as a whole. Recent estimates put nearly[1 million](https://seekingalpha.com/news/3662459-auto-chip-shortage-could-impact-1-million-vehicles-in-q1) new vehicles affected by the shortage in Q1 2021 alone across the entire auto sector. Ford has already had to cut shifts at some of their manufacturing plants because they cannot secure enough chips to produce as many vehicles as they’d like. A few automakers like Toyota and Hyundai had the foresight to maintain their semiconductor supply, and thus their 2021 production will not be affected. The chip shortage will surely cut Ford’s top-line revenue, and it is not expected to ease until late 2021 at the earliest. + +**Battery Supplier Issues** + +In February 2021, the U.S. International Trade Commission [ruled against battery supplier SK Innovation](https://www.reuters.com/article/us-lg-chem-sk-innovation-ford/u-s-itc-criticizes-ford-for-pursuing-sk-innovation-battery-deals-idUSKBN2AX00Z) in their patent battle with competitor LG Chem. SK Innovation is the contracted supplier for batteries for the planned F-150 EV. This caused reasonable consternation among investors who were worried that the F-150 production timeline could be affected. Buried in the ruling however, was a stipulation that SK Innovation could continue to supply Ford with batteries for the F-150 through 2025, which should give Ford time to shift to a new supplier. There is always a chance that the Biden administration overrules the ITC in favor of securing greater production capability for the U.S. Nevertheless, this represents a hurdle that Ford will have to address in the future. + +**Debt Burden** + +There’s no way to sugar coat it, Ford has a ton of debt. They were a relatively debt heavy company prior to the pandemic, and that has only become worse. If you look at the company comparisons done above you can see the relatively high debt-to-equity ratio that ford carries compared to other automakers. The good news is that much of that debt isn’t due in the near future and Ford’s outlook is due to improve significantly from the disaster that was 2020. + +**New Competition (Tesla, Lucid, Rivian, Etc.)** + +This post has already become obscenely long so I’m not going to go into great detail here. You’ve all heard of these companies and how they intend to disrupt the auto sector, costing traditional automakers market share. There is no doubt that there are more players on the field these days, and Ford and GM will not have a virtual monopoly on the American market anymore. I personally only have high hopes for a few of the newcomers, but they still represent one more obstacle on Ford’s path to success. + +**Closing** + +I believe that Ford is currently undervalued and is ready to succeed as a leader in EVs in the future. This does not mean that investing in Ford is a sure thing; parts shortages, a high debt burden, and emerging competition all represent serious threats to Ford’s core business. Nonetheless, I am confident in Ford’s future prospects and consider them to be a strong buy as a long-term investment. + +*Disclosures: I am long Ford at an average cost basis of $10.30. I am not a financial advisor, always do your own due diligence before investing in the market.*",Ford ($F) - Ugly Duckling to Golden Goose,m5m84l,95,202,0.84,202,0,,DD,False,True,1 +1615819455.0,EXPE,[removed],Melvin Capital and $EXPE,m5m790,8,0,0.39,0,0,,Discussion,False,True,1 +1615819410.0,AZN,[removed],"I think the hedge funds buying all the AZN stocks because if it’s killing people, why would retail traders buy the stock 🤨",m5m6ol,0,2,1.0,2,0,,Discussion,False,True,1 +1615819350.0,TSLA,"I loved TSLA in the beginning... now not so much... + +​ + +https://preview.redd.it/czowc1fxe7n61.png?width=1030&format=png&auto=webp&s=afdd524abe83bd0ac06f60817afc6531cf2d22d3",TSLA... Love / Hate relationship,m5m5vx,20,18,0.66,18,0,,Loss,False,True,1 +1615819342.0,VIAC,[removed],VIAC is Stink of Stonks,m5m5se,1,1,1.0,1,0,,Gain,False,True,-1 +1615819142.0,NAKD,[removed],Getting Naked (NAKD),m5m3a8,0,1,1.0,1,0,,Discussion,False,True,-1 +1615819119.0,MICT,[removed],Just an Amateur. Some DD I made up after seeing $MICT. Let me know if this is totally autistic or retarded in the comments.,m5m31b,1,0,0.5,0,0,,DD,False,True,1 +1615819062.0,AMD,,"Gamestop 14th most held stock on EU Trading212 - ahead of AMD, Netflix, Alibaba, Google",m5m2cm,9,13,0.94,13,0,,News,False,False,-1 +1615818946.0,SNDL,[removed],SNDL 🚀??,m5m0xn,0,1,1.0,1,0,,Discussion,False,True,1 +1615818858.0,SGLB,[removed],$SGLB is taking off!!! Lockhead Martin Space program needs teh 3Dprint tech!! up %85,m5lzvd,1,2,1.0,2,0,,YOLO,False,True,1 +1615818782.0,AAL,[removed],Check out $AAL - American Airlines🇺🇸🚀,m5lyyo,1,1,1.0,1,0,,Gain,False,True,1 +1615818771.0,TLRY,[removed],$TLRY 🚀🚀🚀 pot stocks moving bc U.S. legalization is NEAR!! Bill in draft and will be a avail for public to view in the next few weeks before going to the house to vote!! 🤑🤑🤑. BUY POT STOCKS NOW!!,m5lytu,0,1,1.0,1,0,,Gain,False,True,-1 +1615818651.0,APHA,[removed],$APHA broke $21 we be flyin 🚀🥳,m5lx8y,1,1,1.0,1,0,,Gain,False,True,1 +1615818565.0,AAL,[removed],$AAL 🚀🚀🚀 AIRLINES are on the MOOOVE!!!🤑,m5lw6l,0,1,1.0,1,0,,Gain,False,True,1 +1615818541.0,APHA,,"420 Merge Date? Aphria Inc. (APHA) to Host Special Meeting of Shareholders on Wednesday, April 14, 2021",m5lvwr,0,2,1.0,2,0,,Discussion,False,False,1 +1615818519.0,SOLY,[removed],Kill the 18% short position in SOLY,m5lvnt,0,0,0.33,0,0,,Discussion,False,True,1 +1615818482.0,AAPL,[removed],AAPL release,m5lv85,0,1,1.0,1,0,,Discussion,False,True,-1 +1615818405.0,VS,[removed],All of us VS The Hedgies,m5lu8x,5,18,1.0,18,0,,Discussion,False,True,-1 +1615818358.0,SNDL,[removed],Sundial ($SNDL) to $4.20 by 4/20 🙂🙏🏽🙌🏽,m5ltns,0,1,1.0,1,0,,Meme,False,True,1 +1615818293.0,CHEK,[removed],Dip in CHEK,m5lsxg,1,1,1.0,1,0,,YOLO,False,True,1 +1615818240.0,ROLL,,TOOTSIE ROLL (TR) YOLO (17k),m5ls7j,1,1,1.0,1,0,,YOLO,False,False,-1 +1615818082.0,SNDL,[removed],SNDL,m5lqan,2,0,0.5,0,0,,YOLO,False,True,1 +1615818032.0,ASRT,,Come on $ASRT,m5lpqg,0,1,1.0,1,0,,Meme,False,False,-1 +1615817520.0,LKCO,,LKCO 🚀🚀🚀 the next GME...,m5ljp5,1,1,1.0,1,0,,Gain,False,False,1 +1615817235.0,TLRY,[removed],$TLRY 🚀🚀🚀 SOARING!! LETS GOOOO!!!!🤑🤑🤑,m5lge7,0,1,1.0,1,0,,Gain,False,True,-1 +1615817188.0,HOL,[removed],B_Y AD_ HOL_ MOTHERF_CKER_,m5lfug,1,4,0.83,4,0,,Meme,False,True,-1 +1615817177.0,FNKO,[removed],I’m no professional what so ever and this isnt about GME but I’ve noticed FNKO (funko) has been having decent activity these few weeks with all they’re new releases. Love them or hate them they’re pretty damn popular right now.,m5lfqo,1,1,1.0,1,0,,Gain,False,True,1 +1615817062.0,TSLA,[removed],"The market is weird AF: Your Boy Elon proclaims himself to be ""THE TECHNOKING"", tells the SEC, TSLA flies again!",m5lees,0,1,1.0,1,0,,Meme,False,True,1 +1615816908.0,HOL,[removed],B_Y AD_ HOL_ MOTHERF_CKER_,m5lchc,1,1,1.0,1,0,,YOLO,False,True,-1 +1615816646.0,SNDL,[removed],SNDL is moving! It’s moving!!! 🚀🚀🚀,m5l99g,2,2,1.0,2,0,,Gain,False,True,1 +1615816540.0,UXIN,[removed],UXIN the next Carvana of China,m5l81d,0,1,1.0,1,0,,YOLO,False,True,-1 +1615816399.0,LKCO,,LKCO YOU IDIOTS DONT LET IT SLIP BY. Remember order extra gravy when it’s all said and done. Currently at 1.58 thank me later 3 on Monday 5 on Friday,m5l6aw,2,1,1.0,1,0,,YOLO,False,False,1 +1615815720.0,ROOT,[deleted],$ROOT compared to $GME + $ROOT DD,m5ky7t,38,19,0.57,19,0,,DD,False,True,-1 +1615815709.0,NEXT,"Hey retards! Palantir is recovering from it’s downtrend, and starting to **breakout to the upside**. $PLTR has gone UP 19.42% from it’s March 8th low, after benefitting from buying by Cathie Wood's Ark ETFs and other institutional players. If you take a look at the attached chart, it has broken through multi-month resistance and pierced the 20-day moving average. Why is it starting to run? Investors are realizing that it has a large and untapped Total Addressable Market (TAM) giving Palantir plenty of upside. + +Palantir operates two major data-mining platforms, Gotham (for government) and Foundry (for commercial businesses). It **STARTED OUT** for being known for its highly secretive work with the federal government. Helping these high-profile government agencies go digital with their big data was a major tailwind for the company… but this isn’t why the stock price will **march to the upside**. The **NEXT MOVE** for the company is helping **commercial businesses** transition to the new artificial intelligence driven digital economy. + +In the era of businesses going virtual, Palantir will play a key role in allowing commercial businesses to process their big data with artificial intelligence, much like it has helped the US government do the same thing. Helping businesses make the best use of their big data assets is largely an untapped market. The Total Addressable Market for the company is $119 billion. This means that at a market penetration of less than 1%, Palantir has **room to go much higher**. Adding to this, the big data market will be worth $229.4 billion by 2025. + +I'd pay attention to the following: + +1. Insider's lockup expiration date was February 19th - anyone who was going to sell **has** sold +2. Chart is exhibiting a **breakout** from a multi-month downtrend and has penetrated the 20SMA +3. Institutional buying includes Cathie’s $ARKK. Goldman Sachs **price target is $35** +4. In 4Q, Palantir signed 21 deals worth at least $5m per contract, including 12 deals each valued at $10m or more, many with **commercial customers** not government. The company is broadening its market to include commercial clients which represent about 10x their present Total Addressable Market. Revenue growth expected to be 4x in 5 years +5. Many events coming up (DoubleClick Demo Day, Karp/Frost Interview) which will likely act as a catalyst for the stock. + +I’m long Jun 26c options. **I LIKE THE STONK** + +[https://www.executivesclub.org/programs/upcoming/a-conversation-with-alex-karp](https://www.executivesclub.org/programs/upcoming/a-conversation-with-alex-karp) + +[https://www.palantir.com/palantir-foundry/impact/](https://www.palantir.com/palantir-foundry/impact/) + +[https://palantir.events/doubleclick](https://palantir.events/doubleclick) + +[https://markets.businessinsider.com/news/stocks/palantir-stock-price-goldman-sachs-q4-earnings-analysis-2021-2-1030092816?utm\_source=markets&utm\_medium=ingest](https://markets.businessinsider.com/news/stocks/palantir-stock-price-goldman-sachs-q4-earnings-analysis-2021-2-1030092816?utm_source=markets&utm_medium=ingest) + +[$PLTR BREAKING OUT!!](https://preview.redd.it/7vfqpkep37n61.png?width=1546&format=png&auto=webp&s=fcdda3cd7f76424a111911ce2c257ac9a598cc7a) + +​ + +[PALENTIR x FERRARI CASE STUDY](https://reddit.com/link/m5ky3e/video/y2u3ylhx37n61/player)",$PLTR Palantir Is BREAKING OUT To The Upside 🚀🚀🚀,m5ky3e,91,455,0.85,455,0,,Discussion,False,True,1 +1615815589.0,SGLB,[removed],$SGLB slamming this morning! New contract with Lockhead Martin Space Division ROCKETS need parts!!!!!,m5kwln,1,1,1.0,1,0,,YOLO,False,True,1 +1615815538.0,ANY,[removed],I get the GME hype but are we into ANY other stocks here?,m5kvyr,0,2,1.0,2,0,,Discussion,False,True,1 +1615815128.0,TLRY,[removed],$TLRY buy pot stocks now before pot is legalized. Draft ion the bill avail for public in a the next couple weeks before it's sent to the house for vote.,m5kr76,0,1,1.0,1,0,,News,False,True,-1 +1615814802.0,LOTZ,[removed],$LOTZ,m5knd4,0,0,0.5,0,0,,Discussion,False,True,-1 +1615814462.0,GPRO,[removed],Why is no one talking about GPRO? Why is it gaining so much? 🚀🚀,m5kjci,1,1,1.0,1,0,,Discussion,False,True,1 +1615814364.0,LIFE,[removed],HAVN LIFE SCIENCE,m5ki8u,1,1,1.0,1,0,,News,False,True,1 +1615814188.0,ATNF,[removed],ATNF,m5kg9w,0,1,1.0,1,0,,Discussion,False,True,1 +1615814007.0,APRE,[removed],APRE TO THE MOON!!!,m5ke7v,1,1,1.0,1,0,,Gain,False,True,-1 +1615813426.0,MARA,[removed],$MARA and the Alternative Miners (440k YOLO included),m5k7u2,5,4,0.67,4,0,,DD,False,True,1 +1615813339.0,RIDE,[removed],"$RIDE Response, wait till March 17th",m5k6wg,0,1,1.0,1,0,,DD,False,True,-1 +1615813229.0,SEAC,[removed],"SEAC Seachange International, the MOST potential, lowest market cap means more %%%'s for your $$$'s",m5k5mu,0,1,1.0,1,0,,DD,False,True,1 +1615813117.0,INO,[removed],"How come none of you retards are buying into INO. It’s a prime stock to short squeeze all the shrimp dick hedge fund scrubs.I’m talking about another GME situation. INO INO INO INO INO, cause the world can’t wait!",m5k47l,0,0,0.33,0,0,,Discussion,False,True,-1 +1615812728.0,FORM,,THIS ISN'T EVEN MY FINAL FORM,m5k09m,0,1,1.0,1,0,,Meme,False,False,0 +1615812162.0,SNDL,,SNDL merger announced today!,m5jujd,1,1,1.0,1,0,,Gain,False,False,1 +1615811900.0,MASS,,Covid Vaccines are WEAPONS OF MASS DESTRUCTION & Could Wipe Out the Human Race (Dr Vernon Coleman),m5jrw1,0,1,1.0,1,0,,YOLO,False,False,1 +1615811861.0,SNDL,,"SNDL announces merger today, EARNINGS ON WEDNESDAY, more merger coming!",m5jriq,0,13,1.0,13,0,,News,False,False,1 +1615811472.0,GOEV,"Ladies and Gentlemen[,](https://u.teknik.io/2fqPf.jpg) + +The music for today's post will be **Vastness and Sorrow** by **Wolves in the Throne Room**. Put it the fuck on and turn it the fuck up. + +**I am so fucking balls deep in $GOEV that when I kiss this Golden pig it's considered autofellatio.** + +* ~~66~~ **30** 3/19 17.5c +* 44 4/16 17.5c +* 46 4/16 15c +* ~~57~~ **107** 4/16 30c (Edit - This is not a recommendation of lunacy 3/16) +* **LFG** + +**It is obvious that I am not a professional and that no one should listen to anything I say.** + +# You have to ask yourself, + +**Why would you take up arms against an invisible enemy?** Is it for gold or glory? What makes you so casually spill the blood of heretics based on the found ravings of a lunatic?? You may think I'm crazy... but you're here with me aren't you? Can you taste the electrified air? Shh.. Can you hear it? Can you feel the siren call of the cacophonic wardrums? That's the high frequency pulse of gods waging endless war across the firmament far above us..The Bull... The Bear... What do they have to do with you? They reveal to me your future and it runs deep with the violence of arcane math. + +**The fates are dancing while a locomotive howls.** It's coming for you. You're boarding that train aren't you... The idea scares you doesn't it? Good. You should be scared. Where is it going... Hell? Heaven? Somewhere in between? Does it even matter? You don't even care do you. They are sticking plutonium in the boiler and it feels more than right. We are hurtling towards our destiny and the closer we get the more murderous our velocity becomes. + +**How many tickets do you have?** 1 or 1 million. It doesn't matter. A single pebble traveling at the speed of light can erase the history of an entire planet. Here take a seat. It's a lot to think about. Don't worry I'm with you.. See those guys over there, they're with you too. You want to leave? There's the exit. I don't blame you. Save your skin for the next one. If you stay, you must put the past down and leave it behind. Where we are going you will never need it again. It is a labyrinth of madness. A palace of greed, of fear and anger, of lust and hope. Of an exotic, rare joy profound enough to burn for the rest of your life. Here you will find an arena that will introduce you to the most hellish of demons and exquisite of prizes. Do not fear my friend, it's doors will open soon enough + +**and you will find out who the fuck you are.** + +# Lets fucking Go. + +**The Thesis** + +1 - Canoo Inc. has /u/deepfuckingvalue which is unrecognized by its current SP. + +2 - Shorts pressed GOEV from an average share price of 17-18 dollars down to 10. + +3 - There is a recent sudden catalyst of macro market conditions and sudden revelations about the product line which has caused a sudden revaluation of the company. + +5 - There is a tactical and ~~benevolent~~ long who constructed a GAMMA ramp(Power 🗡️) and is pushing the SI into it. The past week we have seen strategic gap openings to utilize the gamma ramp. 16 is our next prize. + +8. At a certain point the short interest will be untenable and margins will get called. + +12. One may Profit. + +**If any of that has changed the thesis must be updated and expectations adjusted.** + +# The numbers. + +Ortex - Remember the Numbers are T - 1 Trading Day + +​ + +|Power Table of Stat Madness|3/15|3/16|3/17| +|:-|:-|:-|:-| +|Ortex Screen Shot|[Link](https://u.teknik.io/H9JPX.png)|[Link](https://u.teknik.io/1lQL2.png)|[Link](https://u.teknik.io/2eYDc.png)| +|Estimated Short Interest|8.7M|9.8(+1.1M)|10.5(+.7M)| +|Days to Cover|1.23|1.33(+.11)|1.42(.11)| +|/u/pennyether did this|Total # Shares Delta Hedged 3/15||| +|15.5|7,271,921||| +|16|8,260,323||| +|16.5|9,222,653||| +|17|10,149,655||| +|17.5|11,036,401||| +|18|11,881,152||| + +​ + +# This is not a done deal. + +As we saw Friday a large player on the short side initiate a gamma attack by purchasing a metric fuck ton of Puts which altered the buy/sell orders coming from MM to maintain their delta neutral stance to move to the sell side. Essentially temporarily cut off from their supply lines of support, Longs struck a retreat, pulled the backstops and ran with the price down to what it opened at. While the prices of options cratered, someone bought a fuckton of hyper cheap 15$ calls and closed them out. This is either + +* A - A market maker looking for a good deal on hedging some short positions +* B - A Ronin slipping in to scalp the fruits of war. +* C - The short interest essentially turning states witness and hedging their outstanding short interest at a price 90 cents higher than the current share price. + +The SP stabilized **at the opening price**. The effect of this in my option would be like catching the sword blade while it is being swung at you bare handed, snapping it off and throwing it their face. + +Longs effectively told shorts, "" You're not in control, you just think you are. You just spent 500k or more on that and we are still going to close green. Bitch"" + +""I'll see you at the bike racks on Monday after stimmie check Christmas."" + +We are now in an active fight. Expect it to get messy. This isn't just spend money and win. 8 million shares at a sp of 17 is **136 million dollars** they stand to lose at the very least. People have been murdered for way less. Don't expect them to go down without a fight. You wouldn't just walk away either. + +Listen, the 16 is a magic number. I am not going to tell you what to do but after friday, that portion of the gamma ramp is done. If we are not over 16 sooner rather than later, I feel differently about my 3/19 options than I did last week. + +That isn't to say that I am highly fucking bullish about this play. The amount of gambling tier call options being purchased at open will be astounding and I think in the end we will be victorious. + +# Lets Fucking Go + +# + +Edit 1 - This will be the post for the week unless something dramatic happens I'll update the ortex daily. + +Edit 2 - Keep in mind what you would do to keep from losing 200 million dollars that you did have and what you would do to win 200 million that you didn't are two different things. I am coming to believe that our Long friend(s) have a deep, if not cultural understanding at how to win at Tai Chi Push Hands... + +Edit 3 - Earnings Monday March 29 AM + +Edit 4 - 3/17 -See u/dekkars more in depth coverage in this [comment thread](https://www.reddit.com/r/wallstreetbets/comments/m5jnmi/goev_the_bull_case_of_canoo_inc_aka_aka/gr8a6ce?utm_medium=android_app&utm_source=share&context=3). Increase of Short Interest at these price levels continues to confirm the fact that shorts are trapped and are spending short Interest to fight back. I'm not the only fool with Ortex so I am sure bigger dogs see what's going on. The slope of the increase is pretty dramatic which may suggest desperation. Powell's comments today have the market throwing a tantrum. He's not going to raise interest rates. I'm going to give my thesis a break today and say that if we do not fight hard until those are done then its not a break from our tactical long. I will probably pare down my 3/19s the first chance I get however rumor is Market is absolutely stacked to the gills on them today. Ill update this when I find out. good luck everyone. Oh if you have 3/19 15s dont worry... they are still good, but they are going to get hella volitile in the next few days... Ill let you know when/if I think they are not... Unfortunately that might be too late... + +# Previous WSB Editions + +1. [$GOEV - The Bull CASE of Canoo INC. AKA $GOEV AKA TommorowCar AKA D!KLSS TSLA (The Naked Shorting Catalyst Edition)](https://www.reddit.com/r/wallstreetbets/comments/lzd9js/goev_the_bull_case_of_canoo_inc_aka_goev_aka/) +2. [ GOEV - The Bull Case of Canoo INC. AKA $GOEV AKA EVBangbus AKA BrickWheelz (Psycho Tier OptionsLadder Edition) Part Deux](https://www.reddit.com/r/wallstreetbets/comments/m0nkgk/goev_the_bull_case_of_canoo_inc_aka_goev_aka/?utm_source=share&utm_medium=web2x&context=3), +3. $GOEV - The Bull CASE of Canoo INC. AKA $GOEV AKA Ridin' BigBrainLittleHeadlights AKA Flys-your-mom-by-wire (The Subscription Deep DoubleD's and Tinfoil hats for everyone Edition) #3, +4. [$GOEV - The Bull Case of Canoo Inc. AKA $GOEV AKA GigaChadTeslaKilla AKA lil' Squeezy da Truck (#4 Leaky Midnight Calls Edition ) ](https://www.reddit.com/r/wallstreetbets/comments/m2htlk/goev_the_bull_case_of_canoo_inc_aka_goev_aka/?utm_source=share&utm_medium=web2x&context=3), +5. [ $GOEV - The Bull Case of Canoo Inc. AKA $GOEV AKA Shit Got Real Today. (#5 Time Passing Montage Edition) ](https://www.reddit.com/r/wallstreetbets/comments/m37h1u/goev_the_bull_case_of_canoo_inc_aka_goev_aka_shit/?utm_source=share&utm_medium=web2x&context=3), +6. [$GOEV - The Bull Case of Canoo Inc. aka G(OEV)ME aka PlasticWarGong aka Ow that hurts (#6 Welcome To the Jungle Edition)](https://www.reddit.com/r/wallstreetbets/comments/m3s6xd/goev_the_bull_case_of_canoo_inc_aka_goevme_aka/?utm_source=share&utm_medium=web2x&context=3), +7. [$GOEV - The Bull Case of Canoo Inc. AKA Hypermasculine BubbleTruk AKA CyberTruck -on-Notice AKA This Scares the F150. (#7 - Weekend Edition)](https://www.reddit.com/user/BrotherLuminous/comments/m4r3lw/goev_the_bull_case_of_canoo_inc_aka/?utm_source=share&utm_medium=web2x&context=3) +8. [Options 101 for the Learned Ape - Knuckles off the ground Edition](https://www.reddit.com/r/wallstreetbets/comments/m41ghq/options_101_for_the_learned_ape_knuckles_off_the/?utm_source=share&utm_medium=web2x&context=3) +9. [ $GOEV - The Bull Case of Canoo Inc. AKA 🚀 AKA 🚀🚀 AKA🚀^(GRAYSKULL) (#9 Power Sword is Aloft The Wolves are in the Throne Room LFG edition) ](https://www.reddit.com/user/BrotherLuminous/comments/m4r3lw/goev_the_bull_case_of_canoo_inc_aka/?utm_source=share&utm_medium=web2x&context=3)",$GOEV - The Bull Case of Canoo Inc. AKA 🚀 AKA 🚀🚀 AKA🚀^GRAYSKULL (#9 Power Sword is Held Aloft ! Wolves are in the Throne Room ! LFG edition),m5jnmi,218,360,0.88,360,0,,DD,False,True,1 +1615811472.0,SP,"Ladies and Gentlemen[,](https://u.teknik.io/2fqPf.jpg) + +The music for today's post will be **Vastness and Sorrow** by **Wolves in the Throne Room**. Put it the fuck on and turn it the fuck up. + +**I am so fucking balls deep in $GOEV that when I kiss this Golden pig it's considered autofellatio.** + +* ~~66~~ **30** 3/19 17.5c +* 44 4/16 17.5c +* 46 4/16 15c +* ~~57~~ **107** 4/16 30c (Edit - This is not a recommendation of lunacy 3/16) +* **LFG** + +**It is obvious that I am not a professional and that no one should listen to anything I say.** + +# You have to ask yourself, + +**Why would you take up arms against an invisible enemy?** Is it for gold or glory? What makes you so casually spill the blood of heretics based on the found ravings of a lunatic?? You may think I'm crazy... but you're here with me aren't you? Can you taste the electrified air? Shh.. Can you hear it? Can you feel the siren call of the cacophonic wardrums? That's the high frequency pulse of gods waging endless war across the firmament far above us..The Bull... The Bear... What do they have to do with you? They reveal to me your future and it runs deep with the violence of arcane math. + +**The fates are dancing while a locomotive howls.** It's coming for you. You're boarding that train aren't you... The idea scares you doesn't it? Good. You should be scared. Where is it going... Hell? Heaven? Somewhere in between? Does it even matter? You don't even care do you. They are sticking plutonium in the boiler and it feels more than right. We are hurtling towards our destiny and the closer we get the more murderous our velocity becomes. + +**How many tickets do you have?** 1 or 1 million. It doesn't matter. A single pebble traveling at the speed of light can erase the history of an entire planet. Here take a seat. It's a lot to think about. Don't worry I'm with you.. See those guys over there, they're with you too. You want to leave? There's the exit. I don't blame you. Save your skin for the next one. If you stay, you must put the past down and leave it behind. Where we are going you will never need it again. It is a labyrinth of madness. A palace of greed, of fear and anger, of lust and hope. Of an exotic, rare joy profound enough to burn for the rest of your life. Here you will find an arena that will introduce you to the most hellish of demons and exquisite of prizes. Do not fear my friend, it's doors will open soon enough + +**and you will find out who the fuck you are.** + +# Lets fucking Go. + +**The Thesis** + +1 - Canoo Inc. has /u/deepfuckingvalue which is unrecognized by its current SP. + +2 - Shorts pressed GOEV from an average share price of 17-18 dollars down to 10. + +3 - There is a recent sudden catalyst of macro market conditions and sudden revelations about the product line which has caused a sudden revaluation of the company. + +5 - There is a tactical and ~~benevolent~~ long who constructed a GAMMA ramp(Power 🗡️) and is pushing the SI into it. The past week we have seen strategic gap openings to utilize the gamma ramp. 16 is our next prize. + +8. At a certain point the short interest will be untenable and margins will get called. + +12. One may Profit. + +**If any of that has changed the thesis must be updated and expectations adjusted.** + +# The numbers. + +Ortex - Remember the Numbers are T - 1 Trading Day + +​ + +|Power Table of Stat Madness|3/15|3/16|3/17| +|:-|:-|:-|:-| +|Ortex Screen Shot|[Link](https://u.teknik.io/H9JPX.png)|[Link](https://u.teknik.io/1lQL2.png)|[Link](https://u.teknik.io/2eYDc.png)| +|Estimated Short Interest|8.7M|9.8(+1.1M)|10.5(+.7M)| +|Days to Cover|1.23|1.33(+.11)|1.42(.11)| +|/u/pennyether did this|Total # Shares Delta Hedged 3/15||| +|15.5|7,271,921||| +|16|8,260,323||| +|16.5|9,222,653||| +|17|10,149,655||| +|17.5|11,036,401||| +|18|11,881,152||| + +​ + +# This is not a done deal. + +As we saw Friday a large player on the short side initiate a gamma attack by purchasing a metric fuck ton of Puts which altered the buy/sell orders coming from MM to maintain their delta neutral stance to move to the sell side. Essentially temporarily cut off from their supply lines of support, Longs struck a retreat, pulled the backstops and ran with the price down to what it opened at. While the prices of options cratered, someone bought a fuckton of hyper cheap 15$ calls and closed them out. This is either + +* A - A market maker looking for a good deal on hedging some short positions +* B - A Ronin slipping in to scalp the fruits of war. +* C - The short interest essentially turning states witness and hedging their outstanding short interest at a price 90 cents higher than the current share price. + +The SP stabilized **at the opening price**. The effect of this in my option would be like catching the sword blade while it is being swung at you bare handed, snapping it off and throwing it their face. + +Longs effectively told shorts, "" You're not in control, you just think you are. You just spent 500k or more on that and we are still going to close green. Bitch"" + +""I'll see you at the bike racks on Monday after stimmie check Christmas."" + +We are now in an active fight. Expect it to get messy. This isn't just spend money and win. 8 million shares at a sp of 17 is **136 million dollars** they stand to lose at the very least. People have been murdered for way less. Don't expect them to go down without a fight. You wouldn't just walk away either. + +Listen, the 16 is a magic number. I am not going to tell you what to do but after friday, that portion of the gamma ramp is done. If we are not over 16 sooner rather than later, I feel differently about my 3/19 options than I did last week. + +That isn't to say that I am highly fucking bullish about this play. The amount of gambling tier call options being purchased at open will be astounding and I think in the end we will be victorious. + +# Lets Fucking Go + +# + +Edit 1 - This will be the post for the week unless something dramatic happens I'll update the ortex daily. + +Edit 2 - Keep in mind what you would do to keep from losing 200 million dollars that you did have and what you would do to win 200 million that you didn't are two different things. I am coming to believe that our Long friend(s) have a deep, if not cultural understanding at how to win at Tai Chi Push Hands... + +Edit 3 - Earnings Monday March 29 AM + +Edit 4 - 3/17 -See u/dekkars more in depth coverage in this [comment thread](https://www.reddit.com/r/wallstreetbets/comments/m5jnmi/goev_the_bull_case_of_canoo_inc_aka_aka/gr8a6ce?utm_medium=android_app&utm_source=share&context=3). Increase of Short Interest at these price levels continues to confirm the fact that shorts are trapped and are spending short Interest to fight back. I'm not the only fool with Ortex so I am sure bigger dogs see what's going on. The slope of the increase is pretty dramatic which may suggest desperation. Powell's comments today have the market throwing a tantrum. He's not going to raise interest rates. I'm going to give my thesis a break today and say that if we do not fight hard until those are done then its not a break from our tactical long. I will probably pare down my 3/19s the first chance I get however rumor is Market is absolutely stacked to the gills on them today. Ill update this when I find out. good luck everyone. Oh if you have 3/19 15s dont worry... they are still good, but they are going to get hella volitile in the next few days... Ill let you know when/if I think they are not... Unfortunately that might be too late... + +# Previous WSB Editions + +1. [$GOEV - The Bull CASE of Canoo INC. AKA $GOEV AKA TommorowCar AKA D!KLSS TSLA (The Naked Shorting Catalyst Edition)](https://www.reddit.com/r/wallstreetbets/comments/lzd9js/goev_the_bull_case_of_canoo_inc_aka_goev_aka/) +2. [ GOEV - The Bull Case of Canoo INC. AKA $GOEV AKA EVBangbus AKA BrickWheelz (Psycho Tier OptionsLadder Edition) Part Deux](https://www.reddit.com/r/wallstreetbets/comments/m0nkgk/goev_the_bull_case_of_canoo_inc_aka_goev_aka/?utm_source=share&utm_medium=web2x&context=3), +3. $GOEV - The Bull CASE of Canoo INC. AKA $GOEV AKA Ridin' BigBrainLittleHeadlights AKA Flys-your-mom-by-wire (The Subscription Deep DoubleD's and Tinfoil hats for everyone Edition) #3, +4. [$GOEV - The Bull Case of Canoo Inc. AKA $GOEV AKA GigaChadTeslaKilla AKA lil' Squeezy da Truck (#4 Leaky Midnight Calls Edition ) ](https://www.reddit.com/r/wallstreetbets/comments/m2htlk/goev_the_bull_case_of_canoo_inc_aka_goev_aka/?utm_source=share&utm_medium=web2x&context=3), +5. [ $GOEV - The Bull Case of Canoo Inc. AKA $GOEV AKA Shit Got Real Today. (#5 Time Passing Montage Edition) ](https://www.reddit.com/r/wallstreetbets/comments/m37h1u/goev_the_bull_case_of_canoo_inc_aka_goev_aka_shit/?utm_source=share&utm_medium=web2x&context=3), +6. [$GOEV - The Bull Case of Canoo Inc. aka G(OEV)ME aka PlasticWarGong aka Ow that hurts (#6 Welcome To the Jungle Edition)](https://www.reddit.com/r/wallstreetbets/comments/m3s6xd/goev_the_bull_case_of_canoo_inc_aka_goevme_aka/?utm_source=share&utm_medium=web2x&context=3), +7. [$GOEV - The Bull Case of Canoo Inc. AKA Hypermasculine BubbleTruk AKA CyberTruck -on-Notice AKA This Scares the F150. (#7 - Weekend Edition)](https://www.reddit.com/user/BrotherLuminous/comments/m4r3lw/goev_the_bull_case_of_canoo_inc_aka/?utm_source=share&utm_medium=web2x&context=3) +8. [Options 101 for the Learned Ape - Knuckles off the ground Edition](https://www.reddit.com/r/wallstreetbets/comments/m41ghq/options_101_for_the_learned_ape_knuckles_off_the/?utm_source=share&utm_medium=web2x&context=3) +9. [ $GOEV - The Bull Case of Canoo Inc. AKA 🚀 AKA 🚀🚀 AKA🚀^(GRAYSKULL) (#9 Power Sword is Aloft The Wolves are in the Throne Room LFG edition) ](https://www.reddit.com/user/BrotherLuminous/comments/m4r3lw/goev_the_bull_case_of_canoo_inc_aka/?utm_source=share&utm_medium=web2x&context=3)",$GOEV - The Bull Case of Canoo Inc. AKA 🚀 AKA 🚀🚀 AKA🚀^GRAYSKULL (#9 Power Sword is Held Aloft ! Wolves are in the Throne Room ! LFG edition),m5jnmi,218,360,0.88,360,0,,DD,False,True,-1 +1615811472.0,TSLA,"Ladies and Gentlemen[,](https://u.teknik.io/2fqPf.jpg) + +The music for today's post will be **Vastness and Sorrow** by **Wolves in the Throne Room**. Put it the fuck on and turn it the fuck up. + +**I am so fucking balls deep in $GOEV that when I kiss this Golden pig it's considered autofellatio.** + +* ~~66~~ **30** 3/19 17.5c +* 44 4/16 17.5c +* 46 4/16 15c +* ~~57~~ **107** 4/16 30c (Edit - This is not a recommendation of lunacy 3/16) +* **LFG** + +**It is obvious that I am not a professional and that no one should listen to anything I say.** + +# You have to ask yourself, + +**Why would you take up arms against an invisible enemy?** Is it for gold or glory? What makes you so casually spill the blood of heretics based on the found ravings of a lunatic?? You may think I'm crazy... but you're here with me aren't you? Can you taste the electrified air? Shh.. Can you hear it? Can you feel the siren call of the cacophonic wardrums? That's the high frequency pulse of gods waging endless war across the firmament far above us..The Bull... The Bear... What do they have to do with you? They reveal to me your future and it runs deep with the violence of arcane math. + +**The fates are dancing while a locomotive howls.** It's coming for you. You're boarding that train aren't you... The idea scares you doesn't it? Good. You should be scared. Where is it going... Hell? Heaven? Somewhere in between? Does it even matter? You don't even care do you. They are sticking plutonium in the boiler and it feels more than right. We are hurtling towards our destiny and the closer we get the more murderous our velocity becomes. + +**How many tickets do you have?** 1 or 1 million. It doesn't matter. A single pebble traveling at the speed of light can erase the history of an entire planet. Here take a seat. It's a lot to think about. Don't worry I'm with you.. See those guys over there, they're with you too. You want to leave? There's the exit. I don't blame you. Save your skin for the next one. If you stay, you must put the past down and leave it behind. Where we are going you will never need it again. It is a labyrinth of madness. A palace of greed, of fear and anger, of lust and hope. Of an exotic, rare joy profound enough to burn for the rest of your life. Here you will find an arena that will introduce you to the most hellish of demons and exquisite of prizes. Do not fear my friend, it's doors will open soon enough + +**and you will find out who the fuck you are.** + +# Lets fucking Go. + +**The Thesis** + +1 - Canoo Inc. has /u/deepfuckingvalue which is unrecognized by its current SP. + +2 - Shorts pressed GOEV from an average share price of 17-18 dollars down to 10. + +3 - There is a recent sudden catalyst of macro market conditions and sudden revelations about the product line which has caused a sudden revaluation of the company. + +5 - There is a tactical and ~~benevolent~~ long who constructed a GAMMA ramp(Power 🗡️) and is pushing the SI into it. The past week we have seen strategic gap openings to utilize the gamma ramp. 16 is our next prize. + +8. At a certain point the short interest will be untenable and margins will get called. + +12. One may Profit. + +**If any of that has changed the thesis must be updated and expectations adjusted.** + +# The numbers. + +Ortex - Remember the Numbers are T - 1 Trading Day + +​ + +|Power Table of Stat Madness|3/15|3/16|3/17| +|:-|:-|:-|:-| +|Ortex Screen Shot|[Link](https://u.teknik.io/H9JPX.png)|[Link](https://u.teknik.io/1lQL2.png)|[Link](https://u.teknik.io/2eYDc.png)| +|Estimated Short Interest|8.7M|9.8(+1.1M)|10.5(+.7M)| +|Days to Cover|1.23|1.33(+.11)|1.42(.11)| +|/u/pennyether did this|Total # Shares Delta Hedged 3/15||| +|15.5|7,271,921||| +|16|8,260,323||| +|16.5|9,222,653||| +|17|10,149,655||| +|17.5|11,036,401||| +|18|11,881,152||| + +​ + +# This is not a done deal. + +As we saw Friday a large player on the short side initiate a gamma attack by purchasing a metric fuck ton of Puts which altered the buy/sell orders coming from MM to maintain their delta neutral stance to move to the sell side. Essentially temporarily cut off from their supply lines of support, Longs struck a retreat, pulled the backstops and ran with the price down to what it opened at. While the prices of options cratered, someone bought a fuckton of hyper cheap 15$ calls and closed them out. This is either + +* A - A market maker looking for a good deal on hedging some short positions +* B - A Ronin slipping in to scalp the fruits of war. +* C - The short interest essentially turning states witness and hedging their outstanding short interest at a price 90 cents higher than the current share price. + +The SP stabilized **at the opening price**. The effect of this in my option would be like catching the sword blade while it is being swung at you bare handed, snapping it off and throwing it their face. + +Longs effectively told shorts, "" You're not in control, you just think you are. You just spent 500k or more on that and we are still going to close green. Bitch"" + +""I'll see you at the bike racks on Monday after stimmie check Christmas."" + +We are now in an active fight. Expect it to get messy. This isn't just spend money and win. 8 million shares at a sp of 17 is **136 million dollars** they stand to lose at the very least. People have been murdered for way less. Don't expect them to go down without a fight. You wouldn't just walk away either. + +Listen, the 16 is a magic number. I am not going to tell you what to do but after friday, that portion of the gamma ramp is done. If we are not over 16 sooner rather than later, I feel differently about my 3/19 options than I did last week. + +That isn't to say that I am highly fucking bullish about this play. The amount of gambling tier call options being purchased at open will be astounding and I think in the end we will be victorious. + +# Lets Fucking Go + +# + +Edit 1 - This will be the post for the week unless something dramatic happens I'll update the ortex daily. + +Edit 2 - Keep in mind what you would do to keep from losing 200 million dollars that you did have and what you would do to win 200 million that you didn't are two different things. I am coming to believe that our Long friend(s) have a deep, if not cultural understanding at how to win at Tai Chi Push Hands... + +Edit 3 - Earnings Monday March 29 AM + +Edit 4 - 3/17 -See u/dekkars more in depth coverage in this [comment thread](https://www.reddit.com/r/wallstreetbets/comments/m5jnmi/goev_the_bull_case_of_canoo_inc_aka_aka/gr8a6ce?utm_medium=android_app&utm_source=share&context=3). Increase of Short Interest at these price levels continues to confirm the fact that shorts are trapped and are spending short Interest to fight back. I'm not the only fool with Ortex so I am sure bigger dogs see what's going on. The slope of the increase is pretty dramatic which may suggest desperation. Powell's comments today have the market throwing a tantrum. He's not going to raise interest rates. I'm going to give my thesis a break today and say that if we do not fight hard until those are done then its not a break from our tactical long. I will probably pare down my 3/19s the first chance I get however rumor is Market is absolutely stacked to the gills on them today. Ill update this when I find out. good luck everyone. Oh if you have 3/19 15s dont worry... they are still good, but they are going to get hella volitile in the next few days... Ill let you know when/if I think they are not... Unfortunately that might be too late... + +# Previous WSB Editions + +1. [$GOEV - The Bull CASE of Canoo INC. AKA $GOEV AKA TommorowCar AKA D!KLSS TSLA (The Naked Shorting Catalyst Edition)](https://www.reddit.com/r/wallstreetbets/comments/lzd9js/goev_the_bull_case_of_canoo_inc_aka_goev_aka/) +2. [ GOEV - The Bull Case of Canoo INC. AKA $GOEV AKA EVBangbus AKA BrickWheelz (Psycho Tier OptionsLadder Edition) Part Deux](https://www.reddit.com/r/wallstreetbets/comments/m0nkgk/goev_the_bull_case_of_canoo_inc_aka_goev_aka/?utm_source=share&utm_medium=web2x&context=3), +3. $GOEV - The Bull CASE of Canoo INC. AKA $GOEV AKA Ridin' BigBrainLittleHeadlights AKA Flys-your-mom-by-wire (The Subscription Deep DoubleD's and Tinfoil hats for everyone Edition) #3, +4. [$GOEV - The Bull Case of Canoo Inc. AKA $GOEV AKA GigaChadTeslaKilla AKA lil' Squeezy da Truck (#4 Leaky Midnight Calls Edition ) ](https://www.reddit.com/r/wallstreetbets/comments/m2htlk/goev_the_bull_case_of_canoo_inc_aka_goev_aka/?utm_source=share&utm_medium=web2x&context=3), +5. [ $GOEV - The Bull Case of Canoo Inc. AKA $GOEV AKA Shit Got Real Today. (#5 Time Passing Montage Edition) ](https://www.reddit.com/r/wallstreetbets/comments/m37h1u/goev_the_bull_case_of_canoo_inc_aka_goev_aka_shit/?utm_source=share&utm_medium=web2x&context=3), +6. [$GOEV - The Bull Case of Canoo Inc. aka G(OEV)ME aka PlasticWarGong aka Ow that hurts (#6 Welcome To the Jungle Edition)](https://www.reddit.com/r/wallstreetbets/comments/m3s6xd/goev_the_bull_case_of_canoo_inc_aka_goevme_aka/?utm_source=share&utm_medium=web2x&context=3), +7. [$GOEV - The Bull Case of Canoo Inc. AKA Hypermasculine BubbleTruk AKA CyberTruck -on-Notice AKA This Scares the F150. (#7 - Weekend Edition)](https://www.reddit.com/user/BrotherLuminous/comments/m4r3lw/goev_the_bull_case_of_canoo_inc_aka/?utm_source=share&utm_medium=web2x&context=3) +8. [Options 101 for the Learned Ape - Knuckles off the ground Edition](https://www.reddit.com/r/wallstreetbets/comments/m41ghq/options_101_for_the_learned_ape_knuckles_off_the/?utm_source=share&utm_medium=web2x&context=3) +9. [ $GOEV - The Bull Case of Canoo Inc. AKA 🚀 AKA 🚀🚀 AKA🚀^(GRAYSKULL) (#9 Power Sword is Aloft The Wolves are in the Throne Room LFG edition) ](https://www.reddit.com/user/BrotherLuminous/comments/m4r3lw/goev_the_bull_case_of_canoo_inc_aka/?utm_source=share&utm_medium=web2x&context=3)",$GOEV - The Bull Case of Canoo Inc. AKA 🚀 AKA 🚀🚀 AKA🚀^GRAYSKULL (#9 Power Sword is Held Aloft ! Wolves are in the Throne Room ! LFG edition),m5jnmi,218,360,0.88,360,0,,DD,False,True,1 +1615811259.0,III,"Ok so I've outlined a majority of things in my DDs, ranging from what the new rules mean, the margin and the matrix etc (please go back and read my previous DD if you think I'm not making sense). + +In this DD, I'm setting out what I think they all might mean for this trading week, as we all know it's a biggie. Of course it extends beyond this, but the SLD payment in accordance with the old rules is calculated this week. + +A lot of people are hype about the new filing showing the NSCC can calculate SLD payments every day and demand it either intraday or before market open, but they're forgetting the previous rule *is still in effect*. + +So this post is a culmination of, the NSCC calculating margin or clearing fund payments of members, then the previous rule showing the SLD **will** be calculated and must be paid by 17 March and further, what a default may mean if the SLD or Clearing Fund payment can't be paid on this date. + +Further, if the new SLD rule comes into effect on 19 March and if a default hasn't been caused, what impact this may have as a chain of catalysts, which in my view, presents a vicious cycle for short members as time progresses. + +I'm not putting a date on things, just speculating what could be an interesting week with these rules in mind. As always, not financial advice and always do your own DD before making any financial decisions. + +_______________________________________________________ + +**Catalyst 1** +So first things first, my previous DD (part II) regarding margin and payments into the clearing fund is dependent upon a member's risk profile. This risk grows with each dollar increase in the price of GME and with each day that short interest is paid. + +Remember, the matrix assigns a member with a pseudo credit rating and uses this to determine what has to be paid into the clearing fund based on 1. The member's portfolio risk and 2. Their ability to settle their positions through their financial report to the FICC. + +Therefore with each day that passes with short interest payments and with each day the price increases, so does this payment and this therefore restricts liquidity for those short, which may tip the balance of the supply and demand in demands favour, raising the price even further. + +This in turn causes their portfolio to be deemed more risky and as their finances become more stripped, their credit rating drops, which in turn simultaneously increases the payment required into the clearing fund. This is the start of the vicious circle. + +_______________________________________________________ + +**Catalyst 2** +The new SLD rule could indeed come into effect on 19 March making it so that ever increasing SLD payments are demanded from members and affiliates with each day, however what I think people are forgetting is **the previous rule still applies, and has to be paid in on 17 March**. + +Edit: Oh Citadel is issuing bonds for money are they? I wonder why.... + +This alone could drive a member into default, or again could severely restrict the liquid funds of that member on this date which again, could prove to tip the balance between supply and demand in demands favour, increasing the price. + +As we know from Catalyst #1, this would in turn increase the sum needed to pay into the clearing fund and if this SLD payment pushes a member onto the NSCC Watch List guess what? You have to pay *even more* into the clearing fund , sripping your resources further. The cycle continues. + +_______________________________________________________ + +**Catalyst 3** +If the above part of the cycle doesn't push a member into default, well on the quadruple witching date the new SLD rule may come into effect. + +This means either before market open or even intraday, if crazy price action occurs, the NSCC can name their price for payment from a member and force them to pay it **now** and then hold it and return it the next day if they survive defaulting. + +This is in addition to the clearing fund payment. Are you seeing a pattern here? If the majority of your liquid funds are stripped again this could tip the supply and demand in favour of demand and the price goes up as you literally have no ammunition to stop it. + +Which in turn kicks in Catalyst #1 with higher payments as your credit rating declines and your assets decrease and both Catalyst #1 and #3 rinse and repeat with each day until what? What breaks the vicious circle? + +_______________________________________________________ + +**Rule 18 - a member defaults and the NSCC ceases to act** + +This is what could cause a price explosion. If the member defaults owing to the vicious circle ripping their funds increasingly every day, well the NSCC seizes control of your portfolio and uses the SLD and the Clearing Fund (even those contributions from other members) to settle you out. All your short positions, bought back, which given the tiny volume of GME would cause a huge increase in demand and send this thing to the moon. + +Sorry not enough emojis so far for you apes here ya go 🚀. + +Therefore, keep your eyes out for the price action on 17 and 19 March but don't pin your hopes on them, if the vicious cycle described above defaults a short member, we'll see some interesting price action if the NSCC steps in and settles a position. + +TLDR: The current and new NSCC rules represent a vicious cycle which could force short positions to default, which in turn, allows the NSCC and co to step in a close out their positions + +Edit: formatting for easier reading",Simplifying Law DD series Part III - the vicious cycle of margin and SLD,m5jlem,5,44,0.82,44,0,,DD,False,True,1 +1615811234.0,HAS,,OUR LORD HAS DROPPED A WORD,m5jl5h,0,1,1.0,1,0,,Meme,False,False,1 +1615811231.0,SP,"Hey there folks! Today I want to talk to you about what’s really going on in the stock market and what we should expected next… + +**\[Don't: Read Very Long Post | Dislike Before Reading\]** + +So, in the last couple of weeks, we have seen a very fast correction in the tech heavy Nasdaq [Index](https://imgur.com/aK26hjA) after the bond yields rapidly spiked over 1.5% for the 10y, as a lot of investors kept getting spooked by the employment numbers coming in slightly better than expected, though many important things are still hidden in those numbers. + +For example, last week we saw the US gaining almost 400K jobs, but this barely moved the unemployment [rate](https://imgur.com/7PJTWUA) which still stands at 6.2% (and this doesn’t even include people who just quit searching for jobs). Almost all of the job [gains](https://imgur.com/B3av5gb) were seen in the leisure and hospitality sector, which has started to regain some momentum after it was the most affected by the events of last year, as this sector is still down more than 3.5M jobs since a year ago. + +These past weeks we also [saw](https://imgur.com/yeudkin) jobless claims continuing to go down, with the latest initial jobless claims coming in at the lowest level since last early last year at just over 700K, as the continuing jobless claims also coming in at just over 4.1M. + +But guys, regardless of the jobs & unemployment numbers, the main thing that will keep investors on edge will continue to be treasury [yields](https://imgur.com/rDjy9fO), the interest rates and how this are affected by the inflation [numbers](https://imgur.com/awXUGgw) which are expected to see a huge bump in the next months as we will have very low comps compared to last year when we saw the rona starting to pick up steam. + +We can see [here](https://imgur.com/QbuiSot) the core inflation came lower this month with an increase of just .1% which jolted the stock market and started a recovery after the sell-off in the past weeks. + +Given that tech names & EVs were some of the biggest hit stocks we should also take a quick look at NIO, as the company lost almost half of its value in the past month, dropping from over $66 to just $35 after the big sell off in the past weeks. + +NIO’s drop was also amplified probably by the fact that they posted mixed [results](https://imgur.com/t0jRJEW) for the 4th quarter of last year, as they just missed the top line but did manage to post a solid beat on the company’s bottom line, losing just $0.14/share. + +Investors might not have been happy to see a guidance of just 15% above their 4th quarter given the huge valuation and expectations of the company and the huge global chip shortage that will limit NIO’s production capacity to just 7.5K/month in the 2nd quarter of 2021. + +I still have a mixed opinion about NIO’s stock, but after this huge sell-off, it has become more attractive given the continued [growth](https://imgur.com/cI1TNWJ) of sales the company has seen in the last years, while I also believe NIO will remain one of the winners of the EV disruption 🚀🚀 + +The other stock that I wanted to mention after what has happened in the past weeks is Zoom. + +I really like Zoom’s products and I understand the hype of the stock, but I also really believe they will struggle to keep the huge growth rate going, as the company might have seen its peak growth after the massive work-from-home movement in 2020. + +[Zoom](https://imgur.com/UygZxJZ) also reported a beat on the top & bottom line and I expect them to continue to have another great first half to start 2021, but after that, the company will have very though comps to go against, which might really put some downward pressure on the stock, especially as more people go back to their workplaces. + +You can see, even the company doesn’t expect the huge growth to continue, with the revenue growth expected to only slightly continue to grow during 2021. + +Zoom is valued at almost $100B which is really hard to justify unless the company continues to innovate and bring more & more products to the market, as the industry they operate in will only become more competitive over time with other big players like Google, Microsoft, Salesforce & many others looking to take market share. + +Guys, if you are still in doubt about what to do next in the stock market, you should just take a look at the chart below and start thinking long term, because investing, if you are really looking to make money is all about the long-term. + +You can see [HERE](https://imgur.com/ZlO593t) in the past 100 years we've had 8 bear markets previous to the one we saw in 2020, with the average bear market lasting just 1.4years compared to over 9 years for every bull market with a staggering difference in gains vs losses as well 🚀🚀 + +We can also see in this [chart](https://imgur.com/wM39iSQ) that it only took 15 days for the Nasdaq to enter a 10% correction this time, but you can see the average 12 month return after a 10% correction is almost 30% which is huge, with the likelihood of the index posting a positive return in the next 12 months standing at over 90% + +So, given that we had a bear market last year, I believe it’s highly unlikely that we will see a huge drop in stocks even if yields continue to rise, as the real return of the treasury yields will continue to be close to 0, as I don’t expect them to jump more than 2% for the 10y anytime soon. + +Moving on, I recently saw some [comments](https://imgur.com/I3ijkKT) made by David Tepper which I wasn’t really aware of but which made a lot of sense to me, he highlighted that the other downward pressure put on treasury yields, which will keep them in check, will come from investors in other countries like Japan, Germany & many others, as the US treasuries have become way more attractive than others. + +One other thing that I think should be mentioned is that the [Dow Jones](https://imgur.com/undefined) has continued to make new high after new high in the past week, being led by companies like Disney which has just surpassed 100M [subscribers](https://imgur.com/fCTDNGX) on their Disney+ platform while also getting a boost from their other revenue streams starting to come back online, and of course the stock that has led the DOW in the past week, Boeing, as the [company](https://imgur.com/K6SPGY1) had more sales than cancellations for the first time since November 2019 as the 737 MAX crisis is finally starting to fade away for the company, with even more possible [deals](https://imgur.com/4XYgfs9) likely to close in the next period, as airlines start to have a better view of what the future will bring for them. + +Friends, you shouldn’t be scared of stock market corrections or dips as we have [seen](https://imgur.com/74dAwZO) a 10% pullback once every 11 months as you can see, with the frequency of bigger crashes decreasing significantly, but as always, because we are highly emotional beings, it’s very hard for us to handle our emotions after a series of red days. + +You should remember though, most often than not, the best way to go is just to ride out the dip and even starting deploying more cash into the stock market the more it drops. I think you should develop a strategy of not selling on big red days and deploying an increasingly higher % of your cash into great stocks the more the stock market drops. + +I also fully expect some part of the next stimulus check, which was just signed by Biden, to end up in the stock market, which might help push the stock market on the right path despite increasing pressures from rising yields and possible short-term inflation fears. + +**So just to end this post guys, is the stock market going to crash? My short answer is NO!🚀** + +I don’t expect that to happen any time soon. Even if we continue to see volatility in the stock market you should use that to your advantage and smartly deploy cash into great companies, which leads me to my other question, should you buy stocks today? Well, at the moment of writing this post, futures are currently trending down pre-market (SP & Nasdaq in the Red, Dow +0.2%) and If they continue to do so it might be a good chance to deploy some cash, but don’t rush into the first red day you see, slowly build your positions or add to them. As a rule of thumb, I like to buy more once a 5% dip occurs in the stock market and slowly deploy cash the more it drops 🚀🚀🚀 + +**Thank you everyone for reading🙏 Hope you enjoyed the content! Be sure to leave a comment down below with your opinion on the stock market! Have a great day and see you next time❗**",Will The Stock Market Crash Again In 2021? Should You Buy Stocks Today? Stock Market v Yields & Jobs | Zoom & Nio Opinion,m5jl46,32,72,0.73,72,0,,Discussion,False,True,-1 +1615810438.0,FLGT,[removed],FLGT Squeeze possible again,m5jcup,0,2,1.0,2,0,,Discussion,False,True,-1 +1615810160.0,RIDE,[removed],RIDE me all night LONG,m5ja1q,0,1,1.0,1,0,,YOLO,False,True,-1 +1615809088.0,CHEK,[removed],$CHEK,m5iz4j,0,1,1.0,1,0,,Gain,False,True,1 +1615808735.0,ACER,[removed],ACER Takeover Could Happen This Week,m5ivtz,3,2,0.58,2,0,,News,False,True,1 +1615808611.0,SNDL,[removed],Join us in SNDL !! Sundial is constantly getting bashed by wallstreet/motley fools.. apes strong together 🤪🚀📈🚀📈🚀📈,m5iuoj,9,0,0.35,0,0,,Discussion,False,True,1 +1615808165.0,CLNE,,CLNE could reach new highs.,m5iqij,1,2,1.0,2,0,,Gain,False,False,1 +1615807660.0,IDEX,[removed],What is going kn with IDEX?,m5ilwz,0,1,1.0,1,0,,Discussion,False,True,-1 +1615807451.0,RIDE,"I’m no advisor I just saw some info someone gathered. +Postmaster Generals Potential conflict of interests USPS 6 B Deal #WKHS # OSK ? + +First of all wkhs Short interest high as hell i think 30% ? Someone fact check this? I know apes like short interest high + +Some basic DD +Wkhs was supposedly the only EV bid submitted for USPS contract, and President had just said to renew all federal fleets to EV. + +BAM Dejoy post master general gives the contract to OShkosh who submitted a bid not for ev, they even stated in a conference call or was it PR that they are not familiar with EV tech. Now they say they will make a gas vehicle that can later be retrofitted to EV? Lol wtf? Didn’t even submit an EV bid + +So Wkhs shares tanked from 40+ to now 16 levels + +I mean wkhs still has a bunch of orders from UPS, hitachi help with production, RIDE 10% stake in lordstown motor etc. + + + +Does this mean the 6B USPS contract could be voided? or even awarded to someone else? idk. + + + + \*\*\*This Is Going To Be Epic! [jlg.com/en/news-events/pres...](https://www.jlg.com/en/news-events/press-releases/2017/pdc-conexpo-mar8) + +\*\*\*Pay attention to the company names. Las Vegas — March 8, 2017— JLG Industries, Inc., an Oshkosh Corporation company \[NYSE:OSK\] and a leading global manufacturer of aerial work platforms and telehandlers, announced plans to open its new parts distribution center (PDC) in Las Vegas later this month + +\*\*\*JLG is owned by OSK, the company awarded the USPS contract. + +\*\*\*Once again pay attention to company names. [news.xpo.com/484/xpo-logist...](https://news.xpo.com/484/xpo-logistics-launches-aftermarket-parts-distribution-network-for-jlg/) + + \*\*\*Now pay attention that DeJoy used to own XPO logistics and sold it but he kept a large part of XPO by giving it to his kids. [citizensforethics.org/repor...](https://www.citizensforethics.org/reports-investigations/crew-investigations/is-louis-dejoys-xpo-logistics-divestiture-a-sham/) + +DeJoy stills owns a lot of XPO that works with JLG which is part of OSK which was awarded the USPS contract by DeJoy. There was a large $54 million block trade made in OSK the day before the contract award. + +Just sharing my findings and thoughts, while people diamond handing GME, maybe another play? + +I don't know anything, i'm just sharing some info i saw on the internet here that is not GME related but go apes!",WKHS the EV play with Dejoy possible conflict of interest USPS 6B deal to OSK,m5ik1p,31,58,0.76,58,0,,DD,False,True,-1 +1615807451.0,WKHS,"I’m no advisor I just saw some info someone gathered. +Postmaster Generals Potential conflict of interests USPS 6 B Deal #WKHS # OSK ? + +First of all wkhs Short interest high as hell i think 30% ? Someone fact check this? I know apes like short interest high + +Some basic DD +Wkhs was supposedly the only EV bid submitted for USPS contract, and President had just said to renew all federal fleets to EV. + +BAM Dejoy post master general gives the contract to OShkosh who submitted a bid not for ev, they even stated in a conference call or was it PR that they are not familiar with EV tech. Now they say they will make a gas vehicle that can later be retrofitted to EV? Lol wtf? Didn’t even submit an EV bid + +So Wkhs shares tanked from 40+ to now 16 levels + +I mean wkhs still has a bunch of orders from UPS, hitachi help with production, RIDE 10% stake in lordstown motor etc. + + + +Does this mean the 6B USPS contract could be voided? or even awarded to someone else? idk. + + + + \*\*\*This Is Going To Be Epic! [jlg.com/en/news-events/pres...](https://www.jlg.com/en/news-events/press-releases/2017/pdc-conexpo-mar8) + +\*\*\*Pay attention to the company names. Las Vegas — March 8, 2017— JLG Industries, Inc., an Oshkosh Corporation company \[NYSE:OSK\] and a leading global manufacturer of aerial work platforms and telehandlers, announced plans to open its new parts distribution center (PDC) in Las Vegas later this month + +\*\*\*JLG is owned by OSK, the company awarded the USPS contract. + +\*\*\*Once again pay attention to company names. [news.xpo.com/484/xpo-logist...](https://news.xpo.com/484/xpo-logistics-launches-aftermarket-parts-distribution-network-for-jlg/) + + \*\*\*Now pay attention that DeJoy used to own XPO logistics and sold it but he kept a large part of XPO by giving it to his kids. [citizensforethics.org/repor...](https://www.citizensforethics.org/reports-investigations/crew-investigations/is-louis-dejoys-xpo-logistics-divestiture-a-sham/) + +DeJoy stills owns a lot of XPO that works with JLG which is part of OSK which was awarded the USPS contract by DeJoy. There was a large $54 million block trade made in OSK the day before the contract award. + +Just sharing my findings and thoughts, while people diamond handing GME, maybe another play? + +I don't know anything, i'm just sharing some info i saw on the internet here that is not GME related but go apes!",WKHS the EV play with Dejoy possible conflict of interest USPS 6B deal to OSK,m5ik1p,31,58,0.76,58,0,,DD,False,True,-1 +1615806882.0,TSLA,[removed],"The titles of Elon Musk and Zach Kirkhorn have changed to Technoking of Tesla and Master of Coin, respectively. TSLA 750c 3/19",m5ieya,5,11,0.87,11,0,,YOLO,False,True,1 +1615806740.0,TSLA,[deleted],Technoking to the moon $TSLA,m5idpd,0,1,1.0,1,0,,Meme,False,False,1 +1615806654.0,AVEO,[removed],AVEO?,m5icya,0,1,1.0,1,0,,Discussion,False,True,-1 +1615806629.0,TSLA,[removed],CEO Elon Musk is now officially called Technoking of Tesla CFO Zach Kirkhorn is now officially called Master of Coin. TSLA 750c 3/19/20,m5icpq,1,1,1.0,1,0,,DD,False,True,1 +1615806421.0,TSLA,[deleted],$TSLA - Elon is now the TechnoKing 👑🚀🚀🚀,m5ianl,1,1,1.0,1,0,,News,False,False,1 +1615805249.0,TLRY,[removed],TLRY,m5i03d,0,2,1.0,2,0,,Discussion,False,True,-1 +1615805221.0,NICE,[removed],NICE,m5hzua,4,11,0.79,11,0,,Meme,False,True,-1 +1615805143.0,TLRY,[removed],$TLRY,m5hz6u,1,1,1.0,1,0,,YOLO,False,True,-1 +1615804113.0,CD,[removed],What about CD Project Red? 🤔,m5hqbn,1,1,1.0,1,0,,Gain,False,True,-1 +1615801610.0,AUVI,[removed],AUVI mega squeeze potential,m5h54s,2,0,0.5,0,0,,YOLO,False,True,1 +1615801349.0,HPK,[removed],Very low float stock HPK,m5h324,0,1,1.0,1,0,,Discussion,False,True,-1 +1615799760.0,TXMD,[removed],TXMD WHY IS NOBODY TALKING ABOUT IT?,m5gq4u,1,1,1.0,1,0,,YOLO,False,True,1 +1615799465.0,KIRK,[removed],Just a Trade Idea - Friday was KIRK,m5gnrm,4,2,0.58,2,0,,Discussion,False,True,1 +1615796373.0,SNDL,,SNDL about to moon. Motley says no but it’s already up pre market. They underestimating all the apes and stimmys.,m5fz90,22,2,0.54,2,0,,News,False,False,1 +1615796172.0,SNDL,,SNDL already up 3.4% pre market. About to moooon. Motley says no! Can’t stop the apes and stimmys,m5fxl8,1,1,0.66,1,0,,News,False,False,1 +1615795889.0,SNDL,,SNDL on the move in pre market. Motley says no but there they go !,m5fv70,1,1,0.66,1,0,,DD,False,False,1 +1615794727.0,SNDL,,SNDL about to moon this week with earnings. Motley is scared.,m5flp2,17,6,0.58,6,0,,News,False,False,1 +1615794142.0,NAKD,,AMC and NAKD!!! My Diamond 💎 Hands Will Tear That Paper Moon!,m5fh0b,1,1,1.0,1,0,,Loss,False,False,-1 +1615793665.0,SNDL,[removed],SNDL 🚀,m5fd9w,1,1,1.0,1,0,,Gain,False,True,1 +1615792197.0,NAKD,[removed],AMC and NAKD!!! My Diamond 💎 Hands Will Break That Paper Moon!,m5f1hu,2,1,1.0,1,0,,Gain,False,True,-1 +1615790914.0,GOCO,[removed],GOCO go health To the fucking moon. DD inside bitches.,m5er2n,2,2,1.0,2,0,,Discussion,False,True,-1 +1615790151.0,PI,[removed],"PI NETWORK IS VERY BULLISH $10 $50 $100 $1,000? MOBILE MINING FOMO",m5ekzc,0,1,1.0,1,0,,News,False,True,-1 +1615790151.0,VERY,[removed],"PI NETWORK IS VERY BULLISH $10 $50 $100 $1,000? MOBILE MINING FOMO",m5ekzc,0,1,1.0,1,0,,News,False,True,-1 +1615790037.0,IRDM,[removed],$IRDM “the Millionaire-Maker”— 10X Satellite Space-Tech Play. Tendieman coming to IRIDIUM soon 🚀🚀👩‍🚀👩‍🚀,m5ek2v,1,1,1.0,1,0,,DD,False,True,1 +1615789879.0,TA,,Been seeing this floating around. Does this TA makes sense? Anyways im buying more GME and AMC 3/15/2021🚀,m5eipw,0,1,1.0,1,0,,Discussion,False,False,1 +1615787807.0,HALL,[removed],$HALL,m5e18x,0,1,1.0,1,0,,Discussion,False,True,1 +1615787219.0,NLSP,[removed],Any thoughts on NLSP? moves in very large percentages,m5dw6w,0,1,1.0,1,0,,Discussion,False,True,1 +1615786763.0,REIT,"This isn't advice, I'm not telling you what to do. I am dumb. Don't listen to me. I'm new at this. I had 3 calls at $7 strike and 15 shares at $6.93, sold those, I made like a \~30% return. Derped 4 new calls at $8 strike for $0.43 expiring 6/18. I think stonk keep going up. This is probably full of mistakes so please help me fix them and tell me why I'm a dumbass if you think I'm a dumbass so I can get better at making tendies. Here's my thinks: + +$TWO is a REIT that does mortgage backed securities. + +A few nights ago, I was looking through insider buying data from OpenInsider and I stumbled onto a company called Two Harbors. Their CEO had just purchased \~$230,000 worth of stock. ( [http://openinsider.com/top-officer-purchases-of-the-week](http://openinsider.com/top-officer-purchases-of-the-week) ) + +I was interested in that because I've been looking stocks that had dropped due to covid but hadn't bounced back yet. $TWO is definitely that kind of company. ( [https://finance.yahoo.com/quote/TWO?p=TWO](https://finance.yahoo.com/quote/TWO?p=TWO) ) + +​ + +https://preview.redd.it/4qqbej6eq4n61.png?width=794&format=png&auto=webp&s=b1c6b187a8e5e5b4d44c28237160becb7a61cdbe + +​ + +They had some insider sales, but there have been none since the rally started in Feb. Only buys. + +I did a whole bunch of reading about the company, and what I found most useful was a transcript of their quarterly earnings call over at s33 king alpha... which is soft paywalled so I can't post here. + +TLDR: Since they specialize in residential mortgage they figured they'd get buttrammed by people who couldn't pay their mortgage, but that ended up being not nearly as bad as they expected. As a play to survive market volitility, they sold off risky but profitable investments and stacked fat piles of tendies in a bunker. They lost a bunch of money all at once from getting too anal retentive and fearing the apocalypse, but they ended up not using those tendies for survival, and are now ready to unleash those tendies to turn them into more tendies. + +Their 2020 Annuals sucked: + +​ + +https://preview.redd.it/bjgsgreko4n61.png?width=322&format=png&auto=webp&s=5b6f4092b8e04e50e94b94a24e48e45f5385af8b + +But when you drill down to their quarterly, you see that the losses were isolated to one bad quarter, and their quarterly earnings are already back to pre-covid numbers... but their stock price is only about 1/2 of where it was pre-covid... **AND THEY'RE SITTING ON A BUNCH OF CASH!** + +​ + +https://preview.redd.it/7925kslno4n61.png?width=311&format=png&auto=webp&s=01d910e7ed88083e6881e488852d4e3ca11ccc10 + +According to Whale Watch ([https://whalewisdom.com/stock/two](https://whalewisdom.com/stock/two)), 85.71% of hedgies have increased their position in the last quarter. 63.04% is held by institutions: + +OutValueBlackrock Inc. 26,951,349, 9.85% + +Vanguard Group, Inc. (The) 24,565,439, 8.98% + +Goldman Sachs Group, Inc. 9,652,081, 3.53% + +Wells Fargo & Company 8,623,911, 3.15% + +Brandywine Global Investment Management, LLC 6,871,391, 2.51% + +If it follows the last two month trend, it could really, really take off by this summer... so I bought some. + +​ + +Now I'm not interested in REITs, but I'd love to make money from people who are interested in REITs as they continue to slowly get back into this stock and drive the price up to where it was pre-covid. So far so good. I think there's room left. + +​ + +I'm derpy as fuck at technical analysis, but you can see the bottoms going up and the tops going up too. All month the resistance lines have become the new support lines. The current trend line is just a litter steeper than the Feb trend line. + +https://preview.redd.it/4thhhw4vm4n61.png?width=1187&format=png&auto=webp&s=058d79e117c1f5bcdb4c27a2317f2660c8bb507f + +And I had somebody read to me from a pirated copy of technical analysis for dummies that this means stonk go up: + +​ + +https://preview.redd.it/x5xipyken4n61.png?width=1189&format=png&auto=webp&s=a0724ee5d68289e5a045feb3ea4c701201cb7775 + +Oh, and did I mention the options are dirt cheap? Because they're dirt fucking cheap. But that's just like... my opinion man... + +I think the rest of the month will looks like this but its also just my opinion: + +https://preview.redd.it/lwnsrkixp4n61.png?width=1011&format=png&auto=webp&s=d9398afd644f287a784bda37e5a1f3cdeacd197a",I think $TWO go up not down.,m5ds8l,35,51,0.72,51,0,,DD,False,True,1 +1615786722.0,EBON,[removed],"$EBON, a corn play that will outperform RIOT and MARA",m5drwk,0,1,1.0,1,0,,DD,False,True,1 +1615786722.0,MARA,[removed],"$EBON, a corn play that will outperform RIOT and MARA",m5drwk,0,1,1.0,1,0,,DD,False,True,1 +1615786722.0,RIOT,[removed],"$EBON, a corn play that will outperform RIOT and MARA",m5drwk,0,1,1.0,1,0,,DD,False,True,1 +1615786615.0,WEN,[removed],WEN stock thoughts. (I think this is decent stock.),m5dr01,1,1,0.67,1,0,,Discussion,False,True,1 +1615786537.0,EBON,[removed],"$EBON, a corn play that will outperform RIOT MARA and SOS",m5dqd0,1,1,1.0,1,0,,DD,False,True,1 +1615786537.0,MARA,[removed],"$EBON, a corn play that will outperform RIOT MARA and SOS",m5dqd0,1,1,1.0,1,0,,DD,False,True,1 +1615786537.0,RIOT,[removed],"$EBON, a corn play that will outperform RIOT MARA and SOS",m5dqd0,1,1,1.0,1,0,,DD,False,True,1 +1615786105.0,NAKD,[removed],Buy NAKD with few GME gains! Please!!!,m5dmek,1,1,1.0,1,0,,News,False,True,-1 +1615785679.0,EBON,[removed],"EBON, a corn play that will outperform RIOT MARA and SOS",m5diml,0,1,1.0,1,0,,DD,False,True,1 +1615785679.0,MARA,[removed],"EBON, a corn play that will outperform RIOT MARA and SOS",m5diml,0,1,1.0,1,0,,DD,False,True,1 +1615785679.0,RIOT,[removed],"EBON, a corn play that will outperform RIOT MARA and SOS",m5diml,0,1,1.0,1,0,,DD,False,True,1 +1615785238.0,EVER,[removed],2 Shares of GME@130 and 10AMC@7.90 EVER SINCE I FOUND YOU ALL MY LIFE HASN’T BEEN THE SAME!!!❤️💎🙌🚀,m5dekt,1,2,1.0,2,0,,Discussion,False,True,-1 +1615785238.0,LIFE,[removed],2 Shares of GME@130 and 10AMC@7.90 EVER SINCE I FOUND YOU ALL MY LIFE HASN’T BEEN THE SAME!!!❤️💎🙌🚀,m5dekt,1,2,1.0,2,0,,Discussion,False,True,1 +1615784618.0,AGC,[removed],AGC RUMOURED MERGER GRAB (DD),m5d8tv,6,8,0.8,8,0,,DD,False,True,1 +1615784531.0,ADBE,[deleted],Adobe ($ADBE) DD – A Growing SaaS Powerhouse,m5d7xp,27,54,0.75,54,0,,DD,False,True,1 +1615784521.0,AGC,[removed],AGC RUMOURED MERGER (GRAB DD),m5d7tt,1,1,1.0,1,0,,DD,False,True,1 +1615784195.0,GOCO,[removed],"To the person that listed Go Health and kept getting removed thursday morning. This is my DD on Go Health :GOCO, for you.",m5d4p0,1,1,1.0,1,0,,DD,False,True,-1 +1615783462.0,VIAC,[removed],VIAC DD - WATER OF LIFE/HEALING SPELL for the retards downed and wounded from battling the hedgies,m5cxyn,0,1,0.6,1,0,,Discussion,False,True,-1 +1615781423.0,INO,[removed],More hedge funds trying to influence trading with bogus lawsuits #INO,m5ced0,6,13,0.84,13,0,,Discussion,False,True,-1 +1615781206.0,RIDE,,"Support this RIDE start up and their 500 employees .I am buying the Dip, it's not another NKlA drama.Hindenburg is just a short seller who wants to profit and shine in an era short seller got run over like Chitroen .Do not flex it on a Start up you Shintenburg or you will get smoked by the 🦍🦍🦍🦍",m5cc78,0,1,1.0,1,0,,Discussion,False,False,-1 +1615780684.0,MAT,"LADIES AND GENTLEAPES TONIGHT I PRESENT YOU THIS ~~CRAYON~~ QUICK READ 🦍🔥🚀 + +**What is UWMC?** + • United Wholesale Mortgage is the #1 wholesale mortgage lender in the United States! + +**How did UWMC perform last year?** +• UWM’s results for the 4th quarter and full year ended December 31, 2020. UWM reported a net income of $1.37 billion for the 4th quarter and a yearly net income of $3.38 billion. That’s a 821% and 715% increase over 4Q19 and FY19 respectively. + +**Why should I invest in UWMC now?** +• UWMC is at a great entry point due to the recent market sell offs + low volume. It has a HIGH of 14.38 and a LOW of 7.24. Currently trading at 8.30! + +**What are the upcoming MARCH catalysts?** +- UWMC ULTIMATUM +- RUSSELL INDEX INCLUSION +- CEO (MAT ISHBIA) TO BE ON CRAMER + +**UWMC ULTIMATUM:** +Brokers have until **March 15** to sign an agreement pledging to stop working negotiations with Rocket or Fairway. UWM reported that large broker shops across the country have already signed the UWM ultimatum, representing over 90% of broker shops! + +**RUSSELL INDEX INCLUSION:** +The Russell 1000 and 3000 slated to include UWMC into the indexes on **March 21**! + +**CEO TO APPEAR ON JIM CRAMER THIS MONTH:** +https://twitter.com/jimcramer/status/1366913790806212609?s=21 + +Was that a quick read or was that a quick read? +(I may have lost the energy to keep typing mid DD) +So what’s left to say? + +**I REALLY LIKE THE STOCK**!!! ⭐️🚀🔥 + +Edit: Positions - 20x 12.5C 5/21 - adding more",$UWMC Introduction & March Catalysts! 🚀,m5c6lq,203,962,0.82,962,0,,DD,False,True,-1 +1615780223.0,RIOT,[removed],Short Squeeze in RIOT tomorrow,m5c1z8,1,0,0.5,0,0,,Technical Analysis,False,True,-1 +1615779697.0,VIAC,[removed],VIAC DD - WATER OF LIFE/HEALING SPELL for the retards downed and wounded from battling the hedgies,m5bwsm,0,2,0.66,2,0,,DD,False,True,-1 +1615779671.0,TOWN,,GME STORE CLOSED IN MY TOWN,m5bwir,0,1,1.0,1,0,,Meme,False,False,-1 +1615779357.0,ROOT,[deleted],Is $ROOT the next rocket ride ?,m5bte4,1,1,1.0,1,0,,Technical Analysis,False,False,-1 +1615779272.0,ROOT,[deleted],Locked and loaded for the upcoming $ ROOT 🚀🚀🚀 ride !,m5bsjb,1,0,0.5,0,0,,Technical Analysis,False,False,-1 +1615778597.0,VIAC,[removed],VIAC - THE WATER OF LIFE/HEALING SPELL for the retards that have been downed in the recent battle against the hedgies SERIOUS DD,m5blll,0,1,1.0,1,0,,DD,False,True,-1 +1615777893.0,FB,,My 🦍 response to a FB post! 🚀🚀🪐,m5beg1,1,0,0.5,0,0,,Meme,False,False,1 +1615775832.0,RIDE,[removed],Ride #RIDE to the moon🚀,m5as64,0,1,1.0,1,0,,Discussion,False,True,-1 +1615775471.0,RIDE,[removed],Going for a RIDE,m5aod5,0,1,1.0,1,0,,Discussion,False,True,-1 +1615775176.0,AEZS,[removed],GSAT AEZS,m5al7p,0,1,1.0,1,0,,Discussion,False,True,1 +1615775160.0,ADMP,[removed],$ADMP stimmy news come out soon?,m5al22,0,1,1.0,1,0,,Discussion,False,True,-1 +1615774798.0,GRWG,[removed],$GRWG will grow your stimmies,m5ah2b,6,7,0.69,7,0,,DD,False,True,1 +1615774737.0,RIDE,[removed],$RIDE ; Sec. of State LaRose visiting Lordstown Motors Monday : Shorts are screwed : Hindenburg is a lair and a cheat,m5agda,2,4,0.84,4,0,,News,False,True,-1 +1615774585.0,IEC,[removed],IEC = GME on Steroids!!!,m5aemm,0,1,1.0,1,0,,Discussion,False,True,-1 +1615774569.0,RIDE,[removed],$RIDE ; Sec. of State LaRose visiting Lordstown Motors Monday : Shorts are screwed : Hindenburg is a lair and a cheat,m5aeg6,1,3,1.0,3,0,,News,False,True,-1 +1615774542.0,LIFE,,"Hey Ape Family 🦍❤ I Made This For You All. This Week And The Coming Weeks Will Change Our Lives...This Vid Is Probably Hella Crap, But I Am A Retard So It's Expected🤪...WE STAND A CHANCE TO BREAK THE WHEEL AND GIVE OUR LOVED ONES A BETTER LIFE. ALL FOR ONE AND ONE FOR ALL 🙌🏽💎🦍🚀🌚",m5ae5t,9,7,0.64,7,0,,Meme,False,False,1 +1615774507.0,RIDE,,$RIDE ; Sec. of State LaRose visiting Lordstown Motors Monday : Shorts are screwed,m5adq2,0,1,1.0,1,0,,News,False,False,-1 +1615773965.0,BGFV,,This Seems Like A Bullish Sign for Big Five (BGFV),m5a7ky,0,1,1.0,1,0,,Meme,False,False,1 +1615773306.0,RIDE,[removed],$RIDE ..... buy it thank me later,m5a04y,0,1,1.0,1,0,,Gain,False,True,-1 +1615773267.0,SEEL,,Momma says $SEEL will fix your downs! (She ain't no financial advisor),m59zpw,1,1,1.0,1,0,,Gain,False,False,1 +1615773181.0,BCRX,,We should see a big pop next week after R/D Day on 22nd. BioCryst will be discussing P1 data for Factor D. Multi billion dollar. Orladeyo was just approved by FDA in December. $BCRX is on 🔥 #BioWar 🚀🚀🚀🚀🚀🚀 Burn the short 🩳,m59yte,0,1,1.0,1,0,,Discussion,False,False,-1 +1615771739.0,AMZN,"Not a trading advise. + +**Part I - Bull cases** from yesterday can be found on the link below. + +[https://www.reddit.com/r/wallstreetbets/comments/m4odqq/spy\_400\_technical\_analysis\_for\_the\_week\_ahead\_for/?utm\_source=share&utm\_medium=web2x&context=3](https://www.reddit.com/r/wallstreetbets/comments/m4odqq/spy_400_technical_analysis_for_the_week_ahead_for/?utm_source=share&utm_medium=web2x&context=3) + +Guys, thanks for all the love on that. Continuing... + +We have to understand the bond market or at least have a general idea of what it is. So, no bear scenarios just yet. + +**Treasury Bills, Notes, Bonds.** + +Just what the hell are they? Give it to me like I’m 8. + +They are literally a way for the government to raise capital to use in projects like Covid relief. Not only for negative scenarios but for good ones also, like infrastructure. + +**Why different names?** + +Treasury Bills: Short term maturity date. Year or less. + +Treasury Notes: Mid term maturity date. 2 to 10 years. + +Treasury Bonds: Long term maturity date. 10+ to 30 years. Fun fact. They actually thought about issuing 100 year bonds back in 2019. LOL? + +**Why they are SOOO important?** + +I can’t stress enough how important they are. They're as important as your paycheck to you. On a government scale. + +US Bond market is twice as big than the stock market and it trades at a higher volume. Daily. Mostly, investment banks buys them via auctions and offers them to their clients around the world in secondary markets. + +I wanna invest in government backed bonds too! You can do that by buying ETFs through ticker symbols like TLT, SHY, SHV etc. + +I don’t know why you’d wanna do that but okay. For instance, SHY moved 6 bucks in 15 years 🙄 It wouldn’t make sense for you and I to buy bonds. However, if you have billions of dollars sitting around that 10YR 1.6% yield we’re gonna talk about brings tens of millions backed by ‘Murica. Hell yeah! + +**The infamous 10 YEAR TREASURY NOTE YIELD.** + +Keeping it simple, not going into Coupon Yields. It’s the interest rate the government pays when it borrows money. Just like your credit card. You use the card, Chase charges you interest. + +In our most glorious decade (1990-2000) 10 year treasury yield traded between 5 to 7% compared to 1.6% last Friday. WTF? Yields going up is a good thing for long term economy. They're going up, so what the hell is the problem? Problem is not that they’re going up, it’s how fast they’re going up. + +When yields decline, money flows into other equities like stock market with the hopes of better return of investment. Now, when life is normal, this flow or outflow isn’t visible in short term, because yields don’t go up or down drastically in matter of weeks. Until recently. + +Putting it in perspective. Here’s an aha moment for you. You keep hearing TSLA stock price is overvalued, P/E ratio at 140x hurrr...durrrr...That’s because money got poured into growth stocks like TSLA and AMZN the last decade due to declining yields. What sector is the most promising in terms of future growth? Tech. When yields spiked in matter of weeks, tech took a big shit. Because it was the most “leveraged” sector. Just look at this goddam chart. It’s crazy. + +https://preview.redd.it/8xhue1ndc3n61.jpg?width=1027&format=pjpg&auto=webp&s=1dc4931c58c63b1d1ee1f9e9ba8e49cd71b2190a + +My apologies for not delivering **Bear Scenarios** tonight. I am six beers into a beautiful Sunday weather and I'd like to take my time making a solid bear case. We've at least established how important bond market is and how it controls the entire economy. It'd make a good case when SPY hits 400 in about 18 hours. Oh by the way, I think 10 Year Treasury bond will get close to 3% by Christmas and shit's gonna hit the fan. Cheers.",Introduction to Treasury Bonds for Beginners.,m59irr,64,383,0.94,383,0,,DD,False,True,1 +1615771739.0,SHV,"Not a trading advise. + +**Part I - Bull cases** from yesterday can be found on the link below. + +[https://www.reddit.com/r/wallstreetbets/comments/m4odqq/spy\_400\_technical\_analysis\_for\_the\_week\_ahead\_for/?utm\_source=share&utm\_medium=web2x&context=3](https://www.reddit.com/r/wallstreetbets/comments/m4odqq/spy_400_technical_analysis_for_the_week_ahead_for/?utm_source=share&utm_medium=web2x&context=3) + +Guys, thanks for all the love on that. Continuing... + +We have to understand the bond market or at least have a general idea of what it is. So, no bear scenarios just yet. + +**Treasury Bills, Notes, Bonds.** + +Just what the hell are they? Give it to me like I’m 8. + +They are literally a way for the government to raise capital to use in projects like Covid relief. Not only for negative scenarios but for good ones also, like infrastructure. + +**Why different names?** + +Treasury Bills: Short term maturity date. Year or less. + +Treasury Notes: Mid term maturity date. 2 to 10 years. + +Treasury Bonds: Long term maturity date. 10+ to 30 years. Fun fact. They actually thought about issuing 100 year bonds back in 2019. LOL? + +**Why they are SOOO important?** + +I can’t stress enough how important they are. They're as important as your paycheck to you. On a government scale. + +US Bond market is twice as big than the stock market and it trades at a higher volume. Daily. Mostly, investment banks buys them via auctions and offers them to their clients around the world in secondary markets. + +I wanna invest in government backed bonds too! You can do that by buying ETFs through ticker symbols like TLT, SHY, SHV etc. + +I don’t know why you’d wanna do that but okay. For instance, SHY moved 6 bucks in 15 years 🙄 It wouldn’t make sense for you and I to buy bonds. However, if you have billions of dollars sitting around that 10YR 1.6% yield we’re gonna talk about brings tens of millions backed by ‘Murica. Hell yeah! + +**The infamous 10 YEAR TREASURY NOTE YIELD.** + +Keeping it simple, not going into Coupon Yields. It’s the interest rate the government pays when it borrows money. Just like your credit card. You use the card, Chase charges you interest. + +In our most glorious decade (1990-2000) 10 year treasury yield traded between 5 to 7% compared to 1.6% last Friday. WTF? Yields going up is a good thing for long term economy. They're going up, so what the hell is the problem? Problem is not that they’re going up, it’s how fast they’re going up. + +When yields decline, money flows into other equities like stock market with the hopes of better return of investment. Now, when life is normal, this flow or outflow isn’t visible in short term, because yields don’t go up or down drastically in matter of weeks. Until recently. + +Putting it in perspective. Here’s an aha moment for you. You keep hearing TSLA stock price is overvalued, P/E ratio at 140x hurrr...durrrr...That’s because money got poured into growth stocks like TSLA and AMZN the last decade due to declining yields. What sector is the most promising in terms of future growth? Tech. When yields spiked in matter of weeks, tech took a big shit. Because it was the most “leveraged” sector. Just look at this goddam chart. It’s crazy. + +https://preview.redd.it/8xhue1ndc3n61.jpg?width=1027&format=pjpg&auto=webp&s=1dc4931c58c63b1d1ee1f9e9ba8e49cd71b2190a + +My apologies for not delivering **Bear Scenarios** tonight. I am six beers into a beautiful Sunday weather and I'd like to take my time making a solid bear case. We've at least established how important bond market is and how it controls the entire economy. It'd make a good case when SPY hits 400 in about 18 hours. Oh by the way, I think 10 Year Treasury bond will get close to 3% by Christmas and shit's gonna hit the fan. Cheers.",Introduction to Treasury Bonds for Beginners.,m59irr,64,383,0.94,383,0,,DD,False,True,0 +1615771739.0,SHY,"Not a trading advise. + +**Part I - Bull cases** from yesterday can be found on the link below. + +[https://www.reddit.com/r/wallstreetbets/comments/m4odqq/spy\_400\_technical\_analysis\_for\_the\_week\_ahead\_for/?utm\_source=share&utm\_medium=web2x&context=3](https://www.reddit.com/r/wallstreetbets/comments/m4odqq/spy_400_technical_analysis_for_the_week_ahead_for/?utm_source=share&utm_medium=web2x&context=3) + +Guys, thanks for all the love on that. Continuing... + +We have to understand the bond market or at least have a general idea of what it is. So, no bear scenarios just yet. + +**Treasury Bills, Notes, Bonds.** + +Just what the hell are they? Give it to me like I’m 8. + +They are literally a way for the government to raise capital to use in projects like Covid relief. Not only for negative scenarios but for good ones also, like infrastructure. + +**Why different names?** + +Treasury Bills: Short term maturity date. Year or less. + +Treasury Notes: Mid term maturity date. 2 to 10 years. + +Treasury Bonds: Long term maturity date. 10+ to 30 years. Fun fact. They actually thought about issuing 100 year bonds back in 2019. LOL? + +**Why they are SOOO important?** + +I can’t stress enough how important they are. They're as important as your paycheck to you. On a government scale. + +US Bond market is twice as big than the stock market and it trades at a higher volume. Daily. Mostly, investment banks buys them via auctions and offers them to their clients around the world in secondary markets. + +I wanna invest in government backed bonds too! You can do that by buying ETFs through ticker symbols like TLT, SHY, SHV etc. + +I don’t know why you’d wanna do that but okay. For instance, SHY moved 6 bucks in 15 years 🙄 It wouldn’t make sense for you and I to buy bonds. However, if you have billions of dollars sitting around that 10YR 1.6% yield we’re gonna talk about brings tens of millions backed by ‘Murica. Hell yeah! + +**The infamous 10 YEAR TREASURY NOTE YIELD.** + +Keeping it simple, not going into Coupon Yields. It’s the interest rate the government pays when it borrows money. Just like your credit card. You use the card, Chase charges you interest. + +In our most glorious decade (1990-2000) 10 year treasury yield traded between 5 to 7% compared to 1.6% last Friday. WTF? Yields going up is a good thing for long term economy. They're going up, so what the hell is the problem? Problem is not that they’re going up, it’s how fast they’re going up. + +When yields decline, money flows into other equities like stock market with the hopes of better return of investment. Now, when life is normal, this flow or outflow isn’t visible in short term, because yields don’t go up or down drastically in matter of weeks. Until recently. + +Putting it in perspective. Here’s an aha moment for you. You keep hearing TSLA stock price is overvalued, P/E ratio at 140x hurrr...durrrr...That’s because money got poured into growth stocks like TSLA and AMZN the last decade due to declining yields. What sector is the most promising in terms of future growth? Tech. When yields spiked in matter of weeks, tech took a big shit. Because it was the most “leveraged” sector. Just look at this goddam chart. It’s crazy. + +https://preview.redd.it/8xhue1ndc3n61.jpg?width=1027&format=pjpg&auto=webp&s=1dc4931c58c63b1d1ee1f9e9ba8e49cd71b2190a + +My apologies for not delivering **Bear Scenarios** tonight. I am six beers into a beautiful Sunday weather and I'd like to take my time making a solid bear case. We've at least established how important bond market is and how it controls the entire economy. It'd make a good case when SPY hits 400 in about 18 hours. Oh by the way, I think 10 Year Treasury bond will get close to 3% by Christmas and shit's gonna hit the fan. Cheers.",Introduction to Treasury Bonds for Beginners.,m59irr,64,383,0.94,383,0,,DD,False,True,0 +1615771739.0,TLT,"Not a trading advise. + +**Part I - Bull cases** from yesterday can be found on the link below. + +[https://www.reddit.com/r/wallstreetbets/comments/m4odqq/spy\_400\_technical\_analysis\_for\_the\_week\_ahead\_for/?utm\_source=share&utm\_medium=web2x&context=3](https://www.reddit.com/r/wallstreetbets/comments/m4odqq/spy_400_technical_analysis_for_the_week_ahead_for/?utm_source=share&utm_medium=web2x&context=3) + +Guys, thanks for all the love on that. Continuing... + +We have to understand the bond market or at least have a general idea of what it is. So, no bear scenarios just yet. + +**Treasury Bills, Notes, Bonds.** + +Just what the hell are they? Give it to me like I’m 8. + +They are literally a way for the government to raise capital to use in projects like Covid relief. Not only for negative scenarios but for good ones also, like infrastructure. + +**Why different names?** + +Treasury Bills: Short term maturity date. Year or less. + +Treasury Notes: Mid term maturity date. 2 to 10 years. + +Treasury Bonds: Long term maturity date. 10+ to 30 years. Fun fact. They actually thought about issuing 100 year bonds back in 2019. LOL? + +**Why they are SOOO important?** + +I can’t stress enough how important they are. They're as important as your paycheck to you. On a government scale. + +US Bond market is twice as big than the stock market and it trades at a higher volume. Daily. Mostly, investment banks buys them via auctions and offers them to their clients around the world in secondary markets. + +I wanna invest in government backed bonds too! You can do that by buying ETFs through ticker symbols like TLT, SHY, SHV etc. + +I don’t know why you’d wanna do that but okay. For instance, SHY moved 6 bucks in 15 years 🙄 It wouldn’t make sense for you and I to buy bonds. However, if you have billions of dollars sitting around that 10YR 1.6% yield we’re gonna talk about brings tens of millions backed by ‘Murica. Hell yeah! + +**The infamous 10 YEAR TREASURY NOTE YIELD.** + +Keeping it simple, not going into Coupon Yields. It’s the interest rate the government pays when it borrows money. Just like your credit card. You use the card, Chase charges you interest. + +In our most glorious decade (1990-2000) 10 year treasury yield traded between 5 to 7% compared to 1.6% last Friday. WTF? Yields going up is a good thing for long term economy. They're going up, so what the hell is the problem? Problem is not that they’re going up, it’s how fast they’re going up. + +When yields decline, money flows into other equities like stock market with the hopes of better return of investment. Now, when life is normal, this flow or outflow isn’t visible in short term, because yields don’t go up or down drastically in matter of weeks. Until recently. + +Putting it in perspective. Here’s an aha moment for you. You keep hearing TSLA stock price is overvalued, P/E ratio at 140x hurrr...durrrr...That’s because money got poured into growth stocks like TSLA and AMZN the last decade due to declining yields. What sector is the most promising in terms of future growth? Tech. When yields spiked in matter of weeks, tech took a big shit. Because it was the most “leveraged” sector. Just look at this goddam chart. It’s crazy. + +https://preview.redd.it/8xhue1ndc3n61.jpg?width=1027&format=pjpg&auto=webp&s=1dc4931c58c63b1d1ee1f9e9ba8e49cd71b2190a + +My apologies for not delivering **Bear Scenarios** tonight. I am six beers into a beautiful Sunday weather and I'd like to take my time making a solid bear case. We've at least established how important bond market is and how it controls the entire economy. It'd make a good case when SPY hits 400 in about 18 hours. Oh by the way, I think 10 Year Treasury bond will get close to 3% by Christmas and shit's gonna hit the fan. Cheers.",Introduction to Treasury Bonds for Beginners.,m59irr,64,383,0.94,383,0,,DD,False,True,-1 +1615771739.0,TSLA,"Not a trading advise. + +**Part I - Bull cases** from yesterday can be found on the link below. + +[https://www.reddit.com/r/wallstreetbets/comments/m4odqq/spy\_400\_technical\_analysis\_for\_the\_week\_ahead\_for/?utm\_source=share&utm\_medium=web2x&context=3](https://www.reddit.com/r/wallstreetbets/comments/m4odqq/spy_400_technical_analysis_for_the_week_ahead_for/?utm_source=share&utm_medium=web2x&context=3) + +Guys, thanks for all the love on that. Continuing... + +We have to understand the bond market or at least have a general idea of what it is. So, no bear scenarios just yet. + +**Treasury Bills, Notes, Bonds.** + +Just what the hell are they? Give it to me like I’m 8. + +They are literally a way for the government to raise capital to use in projects like Covid relief. Not only for negative scenarios but for good ones also, like infrastructure. + +**Why different names?** + +Treasury Bills: Short term maturity date. Year or less. + +Treasury Notes: Mid term maturity date. 2 to 10 years. + +Treasury Bonds: Long term maturity date. 10+ to 30 years. Fun fact. They actually thought about issuing 100 year bonds back in 2019. LOL? + +**Why they are SOOO important?** + +I can’t stress enough how important they are. They're as important as your paycheck to you. On a government scale. + +US Bond market is twice as big than the stock market and it trades at a higher volume. Daily. Mostly, investment banks buys them via auctions and offers them to their clients around the world in secondary markets. + +I wanna invest in government backed bonds too! You can do that by buying ETFs through ticker symbols like TLT, SHY, SHV etc. + +I don’t know why you’d wanna do that but okay. For instance, SHY moved 6 bucks in 15 years 🙄 It wouldn’t make sense for you and I to buy bonds. However, if you have billions of dollars sitting around that 10YR 1.6% yield we’re gonna talk about brings tens of millions backed by ‘Murica. Hell yeah! + +**The infamous 10 YEAR TREASURY NOTE YIELD.** + +Keeping it simple, not going into Coupon Yields. It’s the interest rate the government pays when it borrows money. Just like your credit card. You use the card, Chase charges you interest. + +In our most glorious decade (1990-2000) 10 year treasury yield traded between 5 to 7% compared to 1.6% last Friday. WTF? Yields going up is a good thing for long term economy. They're going up, so what the hell is the problem? Problem is not that they’re going up, it’s how fast they’re going up. + +When yields decline, money flows into other equities like stock market with the hopes of better return of investment. Now, when life is normal, this flow or outflow isn’t visible in short term, because yields don’t go up or down drastically in matter of weeks. Until recently. + +Putting it in perspective. Here’s an aha moment for you. You keep hearing TSLA stock price is overvalued, P/E ratio at 140x hurrr...durrrr...That’s because money got poured into growth stocks like TSLA and AMZN the last decade due to declining yields. What sector is the most promising in terms of future growth? Tech. When yields spiked in matter of weeks, tech took a big shit. Because it was the most “leveraged” sector. Just look at this goddam chart. It’s crazy. + +https://preview.redd.it/8xhue1ndc3n61.jpg?width=1027&format=pjpg&auto=webp&s=1dc4931c58c63b1d1ee1f9e9ba8e49cd71b2190a + +My apologies for not delivering **Bear Scenarios** tonight. I am six beers into a beautiful Sunday weather and I'd like to take my time making a solid bear case. We've at least established how important bond market is and how it controls the entire economy. It'd make a good case when SPY hits 400 in about 18 hours. Oh by the way, I think 10 Year Treasury bond will get close to 3% by Christmas and shit's gonna hit the fan. Cheers.",Introduction to Treasury Bonds for Beginners.,m59irr,64,383,0.94,383,0,,DD,False,True,-1 +1615770691.0,ALJJ,[removed],Little overlooked GEM ALJJ,m5974j,0,1,1.0,1,0,,Discussion,False,True,1 +1615770655.0,RIDE,[removed],"Short Sellers on SPAC (RIDE, CCIV, XL Fleet, SoFi) and Why They Are on The Wrong Side",m596p7,0,1,1.0,1,0,,DD,False,True,-1 +1615768516.0,RIDE,,This firm is taking down $RIDE for no reason ! Who’s with me ! They need to be taught a lesson !!,m58itc,2,0,0.5,0,0,,YOLO,False,False,-1 +1615768340.0,RIDE,[removed],$RIDE !! Stock is being shorted by another firm for no reason ! They need to be taught a lesson !! Who’s with me,m58gwc,1,1,1.0,1,0,,News,False,True,-1 +1615767298.0,NEXT,,About to rollover my old Apple 401k Empower Retirement plan (that I forgot about) into a Self Directed Charlie Schwabin Account. YOU KNOW WHAT HAPPENS NEXT [TO THE MOON],m58548,7,10,0.86,10,0,,YOLO,False,False,1 +1615766462.0,TSLA,"Alright smooth brains, strap in. This is going to be a wild ride. I said I wouldn't post more $NOK DD...I lied. + +Obligatory, I didn't wear a helmet growing up, so I'm not qualified to give financial advice. I just like the stock. + +My position: I'm in for a bit over 2,500 shares and 211 calls. + +This is going to be a two-tiered DD that will focus on the very near term (this week) and a bit longer time frame. + +***1. Open Options expiring 3/19*** + +I've written a bit about this in my past NOK DD posts, but I want to give just a small look at it again, as this week is shaping up to be incredibly wild with Nokia. Aside from the already astronomical OI on call contracts, we have two catalysts that will come into play this week. The first is stimulus money. As we all know by now, that sweet sweet government money is going to start hitting accounts today and over the next few days. Now, IDGAF what you do with that money, but we already know that a massive amount is gonna go straight into the market: + +[https://www.forbes.com/sites/naeemaslam/2021/03/12/190-billion-of-stimulus-money-could-go-straight-to-the-stock-market/?sh=c0bdae93936a](https://www.forbes.com/sites/naeemaslam/2021/03/12/190-billion-of-stimulus-money-could-go-straight-to-the-stock-market/?sh=c0bdae93936a) + +Why that is especially important for NOK. NOK is currently the #1 stock on Robinhood, a frequent top 20 stock here, and around 100k watchers on another platform (not sure if we can mention it here or not). Needless to say, NOK has more retail eyeballs on it than pretty much any other stock except for GME, AMC, and a handful of the other big boys (TSLA / FAANG / ETC). So, you tracking me....stimi money make NOK go 🚀🚀🚀. + +The second catalyst is Nokia's Capital Market Day event taking place on 3/18. If you want any more information on that, you can scroll through my post history. I'll sum it up. CMD could be a paradigm altering event for Nokia. Their new CEO has been aggressive with increasing FCF, and it's working. They are now seeing great cash flow increases even during COVID. This puts them in a position to either increase buybacks, reinstate dividends, or invest heavily into R&D to take over 5G/ be a frontrunner for 6G. + +This all leads me to the wild options chain expiring next Friday. At this point, if you don't know what a gamma squeeze is, then I can't really do anything for you. This last week was huge as we went from well under $4, to well over it. That completely changed the ball game on 42k option contracts at the $4 strike. It put them well ITM, drastically increasing the delta on the options. Now that they are well ITM, the delta on those (currently .7433) will only increase as we draw closer to expiry. The next strike is $4.50 and we have around 26k OI on those. Gamma and Delta on these are currently .7260 and .3078, respectively. I'm curious what kind of action we see Monday PM. This week is looking like it's going to shape up like the wild week back in January. That week NOK closed on Friday at $4.20, and this Friday it closed at $4.21. The Monday of that week, NOK basically gapped to $4.75 and started it's wild ride. If that happens again, or if we see any movement closer to $4.50 early in the week, things will get wild. + +**The ""finish line"" on the craziness is the $5 calls.** There is currently 133k OI at the $5 strike. This is an absolutely mind boggling amount of calls open this close to expiry. Currently, they are essentially worthless with a bid at .03 at close on Friday. However, if we see stimulus money poured in and any sort of positive rumors preCMD, we could see the price action of NOK drift towards $4.75-4.90. At this point, the gamma squeeze begins on those $5 calls, and could set off a wild ride. I don't foresee something like what happened back in January happening again, but all of the catalysts are there to make it happen again...if not more this time around. It really all stems around CMD. If they come out with some wildly positive news, this thing could explode. + +Bonus...there is another 64k OI @ $6, 53k @ $7, and 45k @ $8, to keep the ride going. + +**2. Relevant news since my last DD Post** + +I thought a lot about not posting another DD post, but I just feel the news is coming so fast and often with Nokia lately, that someone should at least compile the big pieces together and post them here for the sub's benefit. I won't add much too much commentary on each piece. + +First, the FCC reiterated their stance on Huawei and ZTE as security risks. IMO, this is a big one. It shows that the administration isn't going to stray away from the previous one's stance on the Chinese 5G companies. This gives Nokia, Ericsson, and Samsung a few more years to develop an oligopoly in the US market. + +[https://www.reuters.com/article/usa-china-tech-idINKBN2B5022](https://www.reuters.com/article/usa-china-tech-idINKBN2B5022) + +Second, in the same vein as the previous one. It looks like India is going to institute a Huawei ban. + +[https://www.aljazeera.com/economy/2021/3/11/india-may-block-chinas-huawei-over-security-fears-officials](https://www.aljazeera.com/economy/2021/3/11/india-may-block-chinas-huawei-over-security-fears-officials) + +Lastly, Samsung and Nokia signed a deal for Samsung to pay royalties to Nokia for a patent license. This one doesn't have anything to do with 5G, but something to do with video standards. The bigger piece in this one is Samsung's apparent rift with Ericsson. If Samsung needs access to some sort of 5G patent, it appears they are more wiling to play ball with Nokia than Ericsson. It also shows how wide Nokia's patent landscape is. + +[https://www.reuters.com/article/us-nokia-patent-samsung/nokia-signs-patent-license-pact-with-samsung-idUSKBN2B30ML](https://www.reuters.com/article/us-nokia-patent-samsung/nokia-signs-patent-license-pact-with-samsung-idUSKBN2B30ML) + +There are so many more things that I'm looking out for on the Nokia front. Here is a very short list: + +\- What other countries will institute Huawei/ZTE bans. At this point it appears it's going to be a China vs. the world battle when it comes to 5G/Data infrastructure. + +\- Either at CMD, the annual meeting in April, or the next ER we should get an update on their ReefShark delivery percentage. It is their top KPI as a company. The higher % of ReefShark they have across the network, the more profitable their networks segment becomes. + +\- Can they keep increasing FCF in the next few ERs? Kind of tied into ReefShark and a ton of other factors. + +\- What kind of contracts does the US DoD sign with Nokia in the near future?They were part of the $600M deal back in the fall of last year, and at this point it looks like the government wants to work with either NOK/ERIC for that kind of buildout. + +\- Will we see some sort of stimulus in order to build out 5G networks in the US/EU? Goes back to my China vs. everybody point earlier. I'd like to see the FCC utilize the massive haul they got in the latest spectrum auction to provide grants or some sort of funding to the telco companies to actually build out the networks in those spectrums. + +Lastly, if anyone makes a comment about the float being a hinderance to NOK's ability to move, I will buy them an all expense paid trip to the Crayola factory. I will send an email to the CEO, and ask them to work with you to create a new color. It will be called, ""WSB Short Bus Yellow"". Nearly 3B shares were traded in one week back in January, and it could have been more if not for RH and other brokers shutting it down. There are way more than enough retail and institutional eyeballs on Nokia to see the volume it needs in order to move. + +TL:DR - NOK's CMD event on 3/18 could cause a massive gamma squeeze with nearly 200k OI on calls ITM or close to being ITM. Stimi money pumping in this week with tons of retail eyeballs on NOK sets up for what could be an extremely interesting week. We almost saw $10 print in January, and all the factors, if not more, are in play this week.",$NOK (Nokia) DD. Big week ahead with other recent news. Maybe fourth time posting is the charm.,m57vcf,218,985,0.88,985,0,,DD,False,True,-1 +1615766431.0,WIRE,[deleted],"Wind energy - GE (General Electric)and WIRE should be pretty solid. GE manufactures windmills, generators, and components. WIRE (Encore Wire) makes all the connector wires and the transport cables.",m57uxr,0,1,1.0,1,0,,Discussion,False,False,-1 +1615766148.0,SPLK,[deleted],$SPLK Stock: Buy the Dip in Splunk for 50% Returns,m57rf9,3,0,0.27,0,0,,Technical Analysis,False,False,-1 +1615765211.0,CAC,"Hey fellow smooth brains/apes/autists + +I wanted to share my DD on a company I am very bullish on $HIMS. An incoming catalyst in the form of year end 2020 earnings is set to be announced 3/18. This was trading in the 20s in February. There’s one thing people want to do....look better and have sex! Even boomers + +**About the company** + +Hims & Hers Health is a is a fast growing telehealth and mail order wellness product provider. The company launched in 2017 targeting the male consumer hair regrowth and erectile dysfunction markets (my wife’s BF sometimes needs a little help \*wink wink\*) A few months later, Hers, their female health company was launched offering birth control, skin care, and hair care products. + +​ + +**Financial Analysis**Below are some key financial takeaways and indicators. HIMS has done a great job at retaining customers while also managing its cost to acquire them (see next section) + +* Estimated 128% compound annual growth rate (CAGR) from 2018 to 2020 +* 91% recurring revenue +* 71% gross margins +* Over 2 million cumulative consultations +* More than 250,000 customer subscriptions +* Sales increase expectations are 66% increase to 138 million for 2020 + +**Customer Acquisition Cost (CAC)** + +In subscription based business models, acquiring customers is an extremely costly aspect. In 2019, HIMS spent over 150 million on CAC. Through the first 2 quarters of 2020 they only spend 17 million (graph below). Keeping the same trajectory for year end 2020 would result in a 75% decrease. + +​ + +https://preview.redd.it/oao9a5n103n61.png?width=661&format=png&auto=webp&s=59117227a4ad62b8e12b717103d3cfbaa3840ce2 + +Website Traffic + +​ + +Website traffic has considerably grown from Q1 of 2020 vs Q4 of 2020 + +​ + +​ + +https://preview.redd.it/0s273yg303n61.png?width=241&format=png&auto=webp&s=6af1863b5a99277cbd0d88fb5af223231bfe9e2f + +​ + +Source: [https://www.similarweb.com/website/forhims.com/#overview](https://www.similarweb.com/website/forhims.com/#overview) + +​ + +**Ads/Endorsements** + +Endorsed by Jennifer Lopez and Alex Rodriguez + +​ + +Telehealth Ad + +PS. IM HOLDING GME til the rocket gets us to Valhalla !!!! + +​ + +PSS. I am long $HIMS because it has potential comparable to TDOC 🚀🚀🚀 + +EDIT: positions I am 10 $15c 4/16! Currently ITM 🚀🚀🚀🚀",$HIMS - Tendies are a right not a privilege,m57gne,48,100,0.8,100,0,,DD,False,True,1 +1615764777.0,REAL,[removed],Safemoon the only REAL MOON... THE NEW MOON,m57blk,0,1,1.0,1,0,,Discussion,False,True,-1 +1615764332.0,RIDE,[removed],SS LORDSTOWN MOTOR $RIDE,m576ei,0,1,1.0,1,0,,Discussion,False,True,-1 +1615763839.0,SEEL,[removed],Can someone do one for $SEEL?,m570n2,0,1,1.0,1,0,,Discussion,False,True,1 +1615763790.0,REAL,,The REAL reason WSB is adopting apes,m57014,6,34,0.96,34,0,,Meme,False,False,-1 +1615763030.0,FV,[deleted],"FV tweet - ”I ain't happy, I'm feeling glad I got sunshine in a bag I'm useless but not for long The future is coming on” DD",m56qfx,0,1,1.0,1,0,,Meme,False,False,0 +1615761963.0,ROOT,[deleted],Huge oversold status for $ROOT. Locked and loaded for the 🚀🚀🚀 ride !,m56d9x,3,1,1.0,1,0,,Technical Analysis,False,False,-1 +1615761818.0,SRNE,[removed],SRNE?,m56bk9,0,1,1.0,1,0,,Discussion,False,True,-1 +1615761604.0,PDBC,"**How to play FOMC this week** + +Haven’t really been keeping up with WSB lately due to all the meme hype, so hopefully this isn’t repetitive of anything people have said lately. As you know, FOMC is coming up this week on the 16th and 17th. The Federal Reserve will post the changes on the ~~16th~~ 17th (Wednesday-shout out datguypete for catching that) at 2 PM EST. I did a quick browse on WSB to make sure this post wasn’t repetitive, and saw a few things explaining FOMC/YCC/SLR and potentially devastating effects, but I did not find anything regarding how to profit each of the 4 scenarios. Most seemed like doomsday posts, but I'm here to tell you, no matter the outcome of the FOMC, you can profit obesely. Not fat profits. *Obese profits.* + +**I’ve explained below the 4 different scenarios and outcomes of the FOMC and what to play in regards to those outcomes. If you don’t want to read this, I’ll put a TLDR cheat sheet at the bottom.** + +My final paragraph includes GME and AMC for those of you who bear so much sexual aggression to those stocks that society should not allow you to be out in public due to the *safety of others.* + +If you haven’t kept up with everything regarding treasuries and the SLR policy, I’ll try and fill you in without you having to know the finance technicals and what not. This is not a doomsday post so don’t throw a tantrum when I mention bubbles which beginsssss *now* -&amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;gt; Right now we currently are in every bubble possible, but certain ones are more important to keep going instead of other ones (to save face). J Pow has been kicking the can further and further to hold off the inevitable, ultimately making things worse each time he does it. There’s a few different types of bubbles: market (housing in this case), commodity, stock market, credit bubble, economy bubble. Asset inflation is very profitable for the wealthy, and for those who know how to use it to their advantage, which is why Wall Street wants the economy and stock market to overheat. On the other hand, asset inflation destroys those who cannot afford assets, as they won't be able to buy a home, a car, or invest, because that inflation seeps into necessities, leaving them no money to invest and get ahead. Which is why the wealth gap rapidly expanded during covid to levels unseen since the lead up to the 1929 crash. + +**Types of Bubbles:** + +**Commodities** + +Moon during inflation (lumber, oil, coffee, copper, sugar, etc). Most likely won’t see this crash until later on. Because this is the final stage of inflation before prices begin to inflate groceries which is a big influence on CPI. Things like sugar and coffee beans increase the price of groceries that include those ingredients. +The Federal Reserve goes off the CPI when reporting inflation, and even changes the rules when they publish them, to keep CPI down. We’ve been locked up, so the massive money injections are found in assets, such as the housing market, commodities, and the stock market. All this asset inflation will eventually spill over to CPI, and when that happens, the Fed will increase their rates, popping everything. The trickle begins to grow into a pour the more the economy opens up. + +**Housing bubble** + +Residential real estate in this case, although commercial are on the rise (they took a massive hit when covid hit unlike residential because WFH/Stimmys/Low mortgage rates, while offices and commercial buildings closed down). Commercial real estate isn’t a bubble yet, but since prices were historically low, and real estate inflation is building fast, i believe these will rise the fastest (VNQ is very lucrative, it also just closed above major resistance Friday). Most likely won’t let this crash until end of summer or during the fall. + +**Stock market** + +Very clear and everybody knows it, but it’s not about if, it’s about when. Unlikely they’ll let it fail right now. Most likely won’t crash until end of summer or during the fall. A crash of the stock market would mean people panicking about their life savings, and saving their money, rather than spend it in the reopening of the economy. + +**Credit Bubble** + +QE, low fed rates, stimulus, credit forbearance, student loan forbearance, rent forbearance, etc all built the credit bubble. Probably won’t let this fall because it’ll be mayhem, and will lead to the pop of all the other bubbles. Although, the rent moratorium ending March 31st might exacerbate the credit bubble, paired with no more stimulus forecasted in the future. + +**Economic bubble** + +Related to the concept of market bubbles is the idea of a general economic boom. A boom implies that the economy expands at an unsustainably fast rate, leading to inflation (e.g. aggregate demand grows faster than productive capacity). Ultimately an economic boom usually proves unsustainable. There may be a strong link between market bubbles and an economic boom. For example, a house price bubble may cause rising wealth and confidence leading to higher consumer spending and economic growth. In turn, the higher economic growth feeds the housing boom. Clearly they won’t let this pop right now because we’re finally reopening. Even though reopening will exacerbate it immensely. + + +So as you can see, we’re in quite a pickle. A lot comes down to FOMC. + + +**Things to watch at FOMC:** + +**Yield Curve Control** + +Increases our debt tremendously adding to inflation. Lowers yields on treasuries that have been mooning lately, as they vastly increase the amount of bonds they buy to decrease the yield. We’re already doing this somewhat, as the Fed spends $120b a month on bonds. + +**Supplementary Leverage Ratio** + +When covid first caused havoc, the Federal Reserve eased the leverage rules for large banks by exempting certain investments from their leverage calculations. If that sentence sounds like pig Latin to you don’t worry it doesn’t matter if you understand it, what matters is how to make money off the policy extension/ending. The banks were able to exempt any holdings in U.S. Treasury debt or deposits at the Fed from their calculations of the supplementary leverage ratio. It was supposed to end March 31st. Everybody thought that was the plan. J Pow even said a few months back they have no plans of extending it. But then the yields began to rise and fast. + +Recently, J Pow shocked the public by hinting they might extend the SLR, or potentially make it permanent. They can’t afford to do YCC (they might anyways because they have a trend of positive short term outlook at the cost of long term growth), so if they get rid of SLR without YCC, more than likely every bubble pops. Not extending SLR means that every bank potentially sells off over a trillion dollars in treasuries, skyrocketing the yields, causing a huge tech sell off, and more than likely bringing the entire market with it, popping the stock market bubble. Mortgage rates move with the 10 year treasury, so mortgage rates skyrocket, popping the housing bubble. A popped housing bubble, will pop the credit bubble. And so on. Eventually sending us into a catastrophe worse than the covid recession (if you want to call that a recession), and potentially worse than the Great Depression. Higher yields means that the debt the Federal Reserve has put themselves in, becomes more costly, and the Federal Reserve and the United States government will become bankrupt and default on the debts we owe to foreign countries. However, lots of people on Capitol Hill are begging the Federal Reserve to not extend it, because SLR is one of the most important regulations for Wall Street to not take advantage of the average Joe, and was implemented after the 2008 crisis. The relaxed SLR covid policy is the reason why the wealth gap grew to levels unseen since 1929 (right before the Great Depression) during Covid. + +Rather than fearing inflation and moving to cash (which is dumb as hell if there’s inflation on the rise, because your money becomes less valuable by the minute), use it to your advantage. + +**4 scenarios and how to play them:** + +**YCC implemented, and SLR is extended** + +Play REIT ETFs (i have calls on VNQ expiring Friday that i bought at close last Friday). I might sell before the FOMC. The combo of both of these means inflation dramatically goes up, while yields will become incredibly suppressed, keeping real estate prices inflating, and mortgage rates low. Can also begin playing speculative technology again. I’d be cautious tho. Because there’s a chance people start selling bonds faster than YCC and SLR can support it. Collapsing the whole bond system, wiping 80%+ off of Nasdaq. J.P. Morgan predicted a minimum crash of 20% if the 10 year treasury yield hits 2.00%. + +**YCC not implemented, but SLR is extended** + +Yields might continue to rise, but not as fast as if YCC and SLR were both off the table. Probably could diversify with commodities and REIT. This one will be the least volatile and markets will probably continue to rise for a bit but slowly. This is the current state we’re in. Yields are still dramatically rising, but not as fast as they would with SLR being shot down. I’d play blue chips and value stocks IMO as well. If yields continue to rise, I’d begin shorting QQQ with puts, because once the 10 year hits 2.00%, there will be at least a 20% correction on the Nasdaq. I’d start buying puts around the 1.85% yield mark. + +**YCC not implemented, and SLR is not extended** + +Hold on to your seat belts. Yields are going through the absolute roof. Buy puts on TLT and make a fortune. Out of all the profit calculations on options I’ve ever done in history, this one is by far the most lucrative in terms of potential. Yields rise as bonds sell off. The lack of YCC and SLR will cause a massive sell of on bonds and potentially cause a gamma squeeze downwards. I’m talking 10k worth of puts being worth tens of millions in a months time. + +**YCC implemented, and SLR not extended** + +Massive increase in inflation, yields will probably go down. Commodities play. Don’t buy precious metals, because they’re not based off anything anymore. And they’re heavily manipulated. Buy ITB puts (home construction) and calls on commodity ETFs. Lumber will continue to skyrocket to the point that home builders will have to charge insane prices due to supply cost, leading to dramatically less demand. It’s currently forming a head and shoulders on the 1 month chart. Also the moratorium ends March 31st as well, leading to foreclosures. This will increase the supply of available homes on the market, thus, even less demand for home builders. + +I personally believe the market wide crash will not happen until the economy is fully up and running, leading to a severe overheating of the economy. This is will cause the federal reserve to finally increase their rates once the CPI is finally hit hard. This is the catalyst for popping the mother of all bubbles. Might happen at the June FOMC, but more than likely it’ll be at the July, September, or November one. I think the highest probability is the September FOMC. Although, congress has to decide on the debt ceiling situation by July, and if the raising is rejected, that’ll cause the pop. Build up that capital by playing the policies to your advantage until then. Once you’ve built up enormous capital, you can buy puts on the SPY and ride around in your private jet safely while the country is up in flames. + +In short, **do not place your bets in terms of the market**. Place your bets on the **feds policies** and **how those policies affect the overall markets**, and more importantly, the **subcategories** of the markets. Watch the ventriloquist (Fed), not the puppet (markets). Individual stocks are subject to manipulation, but ETFs are harder, as it’s harder and riskier to manipulate all the stocks in the industry. Which is why I do options on ETFs, rather than individual stocks. Just watch out for dividend risk. Many platforms don’t inform you that you have to pay dividends of those contracts to the contract seller, and those costs aren’t included in the contract costs. A 3% dividend might not seem like a lot, but remember, each contract is equivalent to 100 shares. + +Hopefully this helps y’all. There’s money to be made in every market. When one market goes down, another one rises. If you can’t find it, keep looking. If there’s an off chance of literally no bull market (highly unlikely), flip the chart upside down and your calls now become puts. + +AMC/GME will probably be profitable this week, but there WILL be a rug pull. Smart money vs dumb money ultimately comes down to the risk/reward ratio. Dumb money focuses more on the reward side, while smart money is focuses on the risk side. Set stop losses and realistic price targets (realistic for GameStop, as I believe it can multiply in price multiple times this week. Clearly, thinking Apple will multiply in price this week would be very unrealistic). Hedge funds are buying in as well. They see dumb money flooding the system and can profit off of it. Watch the volume in real time. Short and rapid volume rises means retail investors, large instantaneous leaps means institutions are buying. When they sell, the price squeezes downwards, as stop losses get triggered. + +**TLDR;** + +YCC implemented, SLR extended: calls on REIT ETFs (VNQ) + +YCC implemented, SLR not extended: ITB puts (home construction etf), calls on commodities (CPER, PDBC, GSG) + +YCC not implemented, SLR extended: stonks go sideways, diversify with calls on REIT and commodities (not precious metals) (lumber/sugar/coffee/copper) + +YCC not implemented, SLR not extended: yields moon/potential market crash. Buy puts on TLT (20 year bond prices crater and fast) + +If you want to make big money fast, print/make a cheat sheet of those 4 TLDR plays while watching the FOMC live. Set up your trade drafts in different tabs so all you have to do is click a button and beat the herd. If they announce one of the policies first, you can close out half of the plays, leaving only two tabs. I suspect we’ll do YCC not implemented and SLR extended, as it’ll slow the rise in yields, and also not cause massive volatility. Markets will be calm and the Federal Reserve lives to see another day. + +One ^more thing^: + +There is a potential for a market crash during quad witching hour, regardless of the outcome of FOMC. Wall Street might doing a massive rotation from growth to value. This could plummet the value of growth stocks very quickly, setting off stop losses. If this happens, people could panic sell and it could snowball, bringing down the entire market with it. I don't believe there is a big chance of that, but there is a chance. I think it'll stabilize after a few trading days, but I thought I'd throw that out there. + +If I'm wrong or misinformed about anything in the post, please comment below. Or if you have some tips on some plays regarding one of the 4 scenarios, let me know. *Let's make these tendies.* + +**EDIT (because y’all keep messaging me and commenting about one of them going down or wanting to yolo into one) -** + +**My positions for this week: ** + +$135 3/19 TLT Puts + +$65 3/19 ITB Puts + +$95 3/19 VNQ Calls + +**TLT and ITB are betting that FOMC causes a spike in yields.** + +**VNQ is my hedge if I’m wrong and yields fall.** + +If yields spike, good, I make a lot of money. If yields fall, good, I still make enough to cover the expenses of the others expiring worthless, while still making profits. Stop messaging me laughing that one of the three are down, I know at least one will go down, that’s the whole fucking point of hedging. + +*And no, those 3 positions aren’t my entire account. Even though I diversified, it’s only about a tenth of my portfolio. It’s very important to have the humility to admit to yourself that no matter how much time and effort you put into research, there’s still a possibility you could be wrong. There’s no such thing as a sure thing. If you think something is a for sure thing, it’s almost a for sure thing that you’re wrong. I’ve been burned too many times over the past years to risk a big portion of my portfolio on weeklys. I still manage my risks, no matter how big the potential reward is, and how little the potential risk may seem.* + +Diversifying and hedging are still very important. I know y’all think diversifying is boomer shit, but when it comes to options it’s important. If you want to yolo into one, at least do long strangles. If your erection is pointing towards a certain direction, at least do a 2:1 ratio for strangles (having a ratio of 2 calls for every put for bullish, or having 2 puts for every call for bearish). Focus on preserving what you have. An almost certain 50% profit a week is way more lucrative over time than a low chance of 300%+ profit on a yolo. Understand greeks and what they mean. + +**Understand that stocks don’t move because of good news or bad news, they move because institutions want them to move aka low gamma (or not move if they sold strangles aka high gamma [keeps price action sideways rather than up or down]). They gamma hedge and delta hedge. They can literally rig the game by buying calls, selling puts, and then using billions to push the stock upwards, making profits off the puts they sold expiring worthless, making money off the calls they bought because they expire deep ITM, and profiting off the underlying stock they bought because of impulse waves and gamma squeezes from the people who sold them those calls.** + +**Don’t complain about how the game is rigged, think like an institution and figure out how to profit off of it. If you want to preach to your politicians to fix it and change laws and make it fair, you will be wasting your time and energy and will end up broke and depressed. Leave that to the social justice warriors. Look back over the past decade. Social media is flooded with them. All that time and energy and not a single thing has changed. I know because I’ve been there when it comes to complaining the game is rigged. It took years for it to finally click for me. And now I’m making money.** + +Understand that and IV and set yourself up for success. If you use TDA’s ThinkOrSwim, you can use option screeners to find options that are near the money with phenomenal gamma and IV levels. Pair that with research on current events and macroeconomics to figure out which stock options are the correct puzzle piece for the puzzle you’re solving. + +Boomers diversify by buying stocks in all areas. Which is dumb. Because when one market goes up, another probably takes a hit. Those profits are very slow. This is very different. We’re intensely focused on two areas, which are yields and debt. This week has a massive impact on those two areas, primarily the yields. We expect big movement either upwards or downwards in yields, that’s why playing both sides works. Because even on the hedge, the movement that direction will be big enough to cover expenses and still come out with profit. + +I’ve been on WSB for years. This account has only been posting here for about a year and a half, but I had another Reddit i deleted when I was in the market for a new job. I know some of the OGs here will roast you for not taking the route of high risk high reward. It’s the culture that’s been here, and will always be here. Loss porn is funny, and gain porn makes you aroused. But both of those types of posts have a very important meaning behind it, and that’s to keep your feet on the ground, but your eyes to the stars. + +Per the words of Billy Joel on Vienna, + +“Dream big, but don’t imagine they all come true. When will you realize, Vienna waits for you.” + +That song has made huge impacts on almost every aspect of my life, especially investing. + +For every person I see on here who have changed their entire life with the gains they’ve made, I’ve watched the same amount of people lose more than they could afford. I’ve watched newbies get burned bad and promise to themselves that they’ll never touch stocks again, and they don’t. I’ve watched newbies get burned so bad and become depressed, and their posts signal a call for help. I lost four close friends to suicide my final year of college in 2018. I don’t want that to happen to any of you. I want you to shrink the ranges of the highs and lows. Just like taking too much of a certain substance, those high highs feel very good, but when the very low lows come around, you realize the highs weren’t worth the lows in the end. And more importantly, I want you to be able to continue investing throughout your life. Though, the dynamics and culture has changed quite a bit since 9m people joined, I welcome all of you to the group. Even if I miss what this subreddit used to be, I’m excited and optimistic about the future of WSB. If you’re eager to help this subreddit in any way possible, educate yourself on the market, the past/present/future global events and news, and do your own research that expands beyond the horizon of GME and AMC. Keep the shilling to a minimum, and back up all your posts with evidence. We’ve all been in group projects before. We know that it sucks when only one person does all the work, while the others run around like idiots. Strive to make this subreddit an effective group project, where everybody helps pull their own weight. And also, keep posting those dank memes and drinking your own piss. Group projects are worth it when the group gets fucked up together after the work is all finished. + +Good luck on your journeys, my messages are always open for advice. Don’t come in asking where you should throw your money into, I won’t respond. But if you ask questions on what to study, and my thoughts on certain trade ideas, or if you need someone to talk to, I’ll respond. + +UPDATE: ITB puts are printing due to the NAHB confirming that home builders took a hit from yields rising (increasing mortgage rates) as well lumber inflation, which was my prediction + +And last but not least, the obligatory: + +*Sir this is a Wendy's.*",Simplified FOMC Playbook for Smooth Brains,m568xl,213,336,0.93,336,0,,DD,False,True,-1 +1615761604.0,QQQ,"**How to play FOMC this week** + +Haven’t really been keeping up with WSB lately due to all the meme hype, so hopefully this isn’t repetitive of anything people have said lately. As you know, FOMC is coming up this week on the 16th and 17th. The Federal Reserve will post the changes on the ~~16th~~ 17th (Wednesday-shout out datguypete for catching that) at 2 PM EST. I did a quick browse on WSB to make sure this post wasn’t repetitive, and saw a few things explaining FOMC/YCC/SLR and potentially devastating effects, but I did not find anything regarding how to profit each of the 4 scenarios. Most seemed like doomsday posts, but I'm here to tell you, no matter the outcome of the FOMC, you can profit obesely. Not fat profits. *Obese profits.* + +**I’ve explained below the 4 different scenarios and outcomes of the FOMC and what to play in regards to those outcomes. If you don’t want to read this, I’ll put a TLDR cheat sheet at the bottom.** + +My final paragraph includes GME and AMC for those of you who bear so much sexual aggression to those stocks that society should not allow you to be out in public due to the *safety of others.* + +If you haven’t kept up with everything regarding treasuries and the SLR policy, I’ll try and fill you in without you having to know the finance technicals and what not. This is not a doomsday post so don’t throw a tantrum when I mention bubbles which beginsssss *now* -&amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;gt; Right now we currently are in every bubble possible, but certain ones are more important to keep going instead of other ones (to save face). J Pow has been kicking the can further and further to hold off the inevitable, ultimately making things worse each time he does it. There’s a few different types of bubbles: market (housing in this case), commodity, stock market, credit bubble, economy bubble. Asset inflation is very profitable for the wealthy, and for those who know how to use it to their advantage, which is why Wall Street wants the economy and stock market to overheat. On the other hand, asset inflation destroys those who cannot afford assets, as they won't be able to buy a home, a car, or invest, because that inflation seeps into necessities, leaving them no money to invest and get ahead. Which is why the wealth gap rapidly expanded during covid to levels unseen since the lead up to the 1929 crash. + +**Types of Bubbles:** + +**Commodities** + +Moon during inflation (lumber, oil, coffee, copper, sugar, etc). Most likely won’t see this crash until later on. Because this is the final stage of inflation before prices begin to inflate groceries which is a big influence on CPI. Things like sugar and coffee beans increase the price of groceries that include those ingredients. +The Federal Reserve goes off the CPI when reporting inflation, and even changes the rules when they publish them, to keep CPI down. We’ve been locked up, so the massive money injections are found in assets, such as the housing market, commodities, and the stock market. All this asset inflation will eventually spill over to CPI, and when that happens, the Fed will increase their rates, popping everything. The trickle begins to grow into a pour the more the economy opens up. + +**Housing bubble** + +Residential real estate in this case, although commercial are on the rise (they took a massive hit when covid hit unlike residential because WFH/Stimmys/Low mortgage rates, while offices and commercial buildings closed down). Commercial real estate isn’t a bubble yet, but since prices were historically low, and real estate inflation is building fast, i believe these will rise the fastest (VNQ is very lucrative, it also just closed above major resistance Friday). Most likely won’t let this crash until end of summer or during the fall. + +**Stock market** + +Very clear and everybody knows it, but it’s not about if, it’s about when. Unlikely they’ll let it fail right now. Most likely won’t crash until end of summer or during the fall. A crash of the stock market would mean people panicking about their life savings, and saving their money, rather than spend it in the reopening of the economy. + +**Credit Bubble** + +QE, low fed rates, stimulus, credit forbearance, student loan forbearance, rent forbearance, etc all built the credit bubble. Probably won’t let this fall because it’ll be mayhem, and will lead to the pop of all the other bubbles. Although, the rent moratorium ending March 31st might exacerbate the credit bubble, paired with no more stimulus forecasted in the future. + +**Economic bubble** + +Related to the concept of market bubbles is the idea of a general economic boom. A boom implies that the economy expands at an unsustainably fast rate, leading to inflation (e.g. aggregate demand grows faster than productive capacity). Ultimately an economic boom usually proves unsustainable. There may be a strong link between market bubbles and an economic boom. For example, a house price bubble may cause rising wealth and confidence leading to higher consumer spending and economic growth. In turn, the higher economic growth feeds the housing boom. Clearly they won’t let this pop right now because we’re finally reopening. Even though reopening will exacerbate it immensely. + + +So as you can see, we’re in quite a pickle. A lot comes down to FOMC. + + +**Things to watch at FOMC:** + +**Yield Curve Control** + +Increases our debt tremendously adding to inflation. Lowers yields on treasuries that have been mooning lately, as they vastly increase the amount of bonds they buy to decrease the yield. We’re already doing this somewhat, as the Fed spends $120b a month on bonds. + +**Supplementary Leverage Ratio** + +When covid first caused havoc, the Federal Reserve eased the leverage rules for large banks by exempting certain investments from their leverage calculations. If that sentence sounds like pig Latin to you don’t worry it doesn’t matter if you understand it, what matters is how to make money off the policy extension/ending. The banks were able to exempt any holdings in U.S. Treasury debt or deposits at the Fed from their calculations of the supplementary leverage ratio. It was supposed to end March 31st. Everybody thought that was the plan. J Pow even said a few months back they have no plans of extending it. But then the yields began to rise and fast. + +Recently, J Pow shocked the public by hinting they might extend the SLR, or potentially make it permanent. They can’t afford to do YCC (they might anyways because they have a trend of positive short term outlook at the cost of long term growth), so if they get rid of SLR without YCC, more than likely every bubble pops. Not extending SLR means that every bank potentially sells off over a trillion dollars in treasuries, skyrocketing the yields, causing a huge tech sell off, and more than likely bringing the entire market with it, popping the stock market bubble. Mortgage rates move with the 10 year treasury, so mortgage rates skyrocket, popping the housing bubble. A popped housing bubble, will pop the credit bubble. And so on. Eventually sending us into a catastrophe worse than the covid recession (if you want to call that a recession), and potentially worse than the Great Depression. Higher yields means that the debt the Federal Reserve has put themselves in, becomes more costly, and the Federal Reserve and the United States government will become bankrupt and default on the debts we owe to foreign countries. However, lots of people on Capitol Hill are begging the Federal Reserve to not extend it, because SLR is one of the most important regulations for Wall Street to not take advantage of the average Joe, and was implemented after the 2008 crisis. The relaxed SLR covid policy is the reason why the wealth gap grew to levels unseen since 1929 (right before the Great Depression) during Covid. + +Rather than fearing inflation and moving to cash (which is dumb as hell if there’s inflation on the rise, because your money becomes less valuable by the minute), use it to your advantage. + +**4 scenarios and how to play them:** + +**YCC implemented, and SLR is extended** + +Play REIT ETFs (i have calls on VNQ expiring Friday that i bought at close last Friday). I might sell before the FOMC. The combo of both of these means inflation dramatically goes up, while yields will become incredibly suppressed, keeping real estate prices inflating, and mortgage rates low. Can also begin playing speculative technology again. I’d be cautious tho. Because there’s a chance people start selling bonds faster than YCC and SLR can support it. Collapsing the whole bond system, wiping 80%+ off of Nasdaq. J.P. Morgan predicted a minimum crash of 20% if the 10 year treasury yield hits 2.00%. + +**YCC not implemented, but SLR is extended** + +Yields might continue to rise, but not as fast as if YCC and SLR were both off the table. Probably could diversify with commodities and REIT. This one will be the least volatile and markets will probably continue to rise for a bit but slowly. This is the current state we’re in. Yields are still dramatically rising, but not as fast as they would with SLR being shot down. I’d play blue chips and value stocks IMO as well. If yields continue to rise, I’d begin shorting QQQ with puts, because once the 10 year hits 2.00%, there will be at least a 20% correction on the Nasdaq. I’d start buying puts around the 1.85% yield mark. + +**YCC not implemented, and SLR is not extended** + +Hold on to your seat belts. Yields are going through the absolute roof. Buy puts on TLT and make a fortune. Out of all the profit calculations on options I’ve ever done in history, this one is by far the most lucrative in terms of potential. Yields rise as bonds sell off. The lack of YCC and SLR will cause a massive sell of on bonds and potentially cause a gamma squeeze downwards. I’m talking 10k worth of puts being worth tens of millions in a months time. + +**YCC implemented, and SLR not extended** + +Massive increase in inflation, yields will probably go down. Commodities play. Don’t buy precious metals, because they’re not based off anything anymore. And they’re heavily manipulated. Buy ITB puts (home construction) and calls on commodity ETFs. Lumber will continue to skyrocket to the point that home builders will have to charge insane prices due to supply cost, leading to dramatically less demand. It’s currently forming a head and shoulders on the 1 month chart. Also the moratorium ends March 31st as well, leading to foreclosures. This will increase the supply of available homes on the market, thus, even less demand for home builders. + +I personally believe the market wide crash will not happen until the economy is fully up and running, leading to a severe overheating of the economy. This is will cause the federal reserve to finally increase their rates once the CPI is finally hit hard. This is the catalyst for popping the mother of all bubbles. Might happen at the June FOMC, but more than likely it’ll be at the July, September, or November one. I think the highest probability is the September FOMC. Although, congress has to decide on the debt ceiling situation by July, and if the raising is rejected, that’ll cause the pop. Build up that capital by playing the policies to your advantage until then. Once you’ve built up enormous capital, you can buy puts on the SPY and ride around in your private jet safely while the country is up in flames. + +In short, **do not place your bets in terms of the market**. Place your bets on the **feds policies** and **how those policies affect the overall markets**, and more importantly, the **subcategories** of the markets. Watch the ventriloquist (Fed), not the puppet (markets). Individual stocks are subject to manipulation, but ETFs are harder, as it’s harder and riskier to manipulate all the stocks in the industry. Which is why I do options on ETFs, rather than individual stocks. Just watch out for dividend risk. Many platforms don’t inform you that you have to pay dividends of those contracts to the contract seller, and those costs aren’t included in the contract costs. A 3% dividend might not seem like a lot, but remember, each contract is equivalent to 100 shares. + +Hopefully this helps y’all. There’s money to be made in every market. When one market goes down, another one rises. If you can’t find it, keep looking. If there’s an off chance of literally no bull market (highly unlikely), flip the chart upside down and your calls now become puts. + +AMC/GME will probably be profitable this week, but there WILL be a rug pull. Smart money vs dumb money ultimately comes down to the risk/reward ratio. Dumb money focuses more on the reward side, while smart money is focuses on the risk side. Set stop losses and realistic price targets (realistic for GameStop, as I believe it can multiply in price multiple times this week. Clearly, thinking Apple will multiply in price this week would be very unrealistic). Hedge funds are buying in as well. They see dumb money flooding the system and can profit off of it. Watch the volume in real time. Short and rapid volume rises means retail investors, large instantaneous leaps means institutions are buying. When they sell, the price squeezes downwards, as stop losses get triggered. + +**TLDR;** + +YCC implemented, SLR extended: calls on REIT ETFs (VNQ) + +YCC implemented, SLR not extended: ITB puts (home construction etf), calls on commodities (CPER, PDBC, GSG) + +YCC not implemented, SLR extended: stonks go sideways, diversify with calls on REIT and commodities (not precious metals) (lumber/sugar/coffee/copper) + +YCC not implemented, SLR not extended: yields moon/potential market crash. Buy puts on TLT (20 year bond prices crater and fast) + +If you want to make big money fast, print/make a cheat sheet of those 4 TLDR plays while watching the FOMC live. Set up your trade drafts in different tabs so all you have to do is click a button and beat the herd. If they announce one of the policies first, you can close out half of the plays, leaving only two tabs. I suspect we’ll do YCC not implemented and SLR extended, as it’ll slow the rise in yields, and also not cause massive volatility. Markets will be calm and the Federal Reserve lives to see another day. + +One ^more thing^: + +There is a potential for a market crash during quad witching hour, regardless of the outcome of FOMC. Wall Street might doing a massive rotation from growth to value. This could plummet the value of growth stocks very quickly, setting off stop losses. If this happens, people could panic sell and it could snowball, bringing down the entire market with it. I don't believe there is a big chance of that, but there is a chance. I think it'll stabilize after a few trading days, but I thought I'd throw that out there. + +If I'm wrong or misinformed about anything in the post, please comment below. Or if you have some tips on some plays regarding one of the 4 scenarios, let me know. *Let's make these tendies.* + +**EDIT (because y’all keep messaging me and commenting about one of them going down or wanting to yolo into one) -** + +**My positions for this week: ** + +$135 3/19 TLT Puts + +$65 3/19 ITB Puts + +$95 3/19 VNQ Calls + +**TLT and ITB are betting that FOMC causes a spike in yields.** + +**VNQ is my hedge if I’m wrong and yields fall.** + +If yields spike, good, I make a lot of money. If yields fall, good, I still make enough to cover the expenses of the others expiring worthless, while still making profits. Stop messaging me laughing that one of the three are down, I know at least one will go down, that’s the whole fucking point of hedging. + +*And no, those 3 positions aren’t my entire account. Even though I diversified, it’s only about a tenth of my portfolio. It’s very important to have the humility to admit to yourself that no matter how much time and effort you put into research, there’s still a possibility you could be wrong. There’s no such thing as a sure thing. If you think something is a for sure thing, it’s almost a for sure thing that you’re wrong. I’ve been burned too many times over the past years to risk a big portion of my portfolio on weeklys. I still manage my risks, no matter how big the potential reward is, and how little the potential risk may seem.* + +Diversifying and hedging are still very important. I know y’all think diversifying is boomer shit, but when it comes to options it’s important. If you want to yolo into one, at least do long strangles. If your erection is pointing towards a certain direction, at least do a 2:1 ratio for strangles (having a ratio of 2 calls for every put for bullish, or having 2 puts for every call for bearish). Focus on preserving what you have. An almost certain 50% profit a week is way more lucrative over time than a low chance of 300%+ profit on a yolo. Understand greeks and what they mean. + +**Understand that stocks don’t move because of good news or bad news, they move because institutions want them to move aka low gamma (or not move if they sold strangles aka high gamma [keeps price action sideways rather than up or down]). They gamma hedge and delta hedge. They can literally rig the game by buying calls, selling puts, and then using billions to push the stock upwards, making profits off the puts they sold expiring worthless, making money off the calls they bought because they expire deep ITM, and profiting off the underlying stock they bought because of impulse waves and gamma squeezes from the people who sold them those calls.** + +**Don’t complain about how the game is rigged, think like an institution and figure out how to profit off of it. If you want to preach to your politicians to fix it and change laws and make it fair, you will be wasting your time and energy and will end up broke and depressed. Leave that to the social justice warriors. Look back over the past decade. Social media is flooded with them. All that time and energy and not a single thing has changed. I know because I’ve been there when it comes to complaining the game is rigged. It took years for it to finally click for me. And now I’m making money.** + +Understand that and IV and set yourself up for success. If you use TDA’s ThinkOrSwim, you can use option screeners to find options that are near the money with phenomenal gamma and IV levels. Pair that with research on current events and macroeconomics to figure out which stock options are the correct puzzle piece for the puzzle you’re solving. + +Boomers diversify by buying stocks in all areas. Which is dumb. Because when one market goes up, another probably takes a hit. Those profits are very slow. This is very different. We’re intensely focused on two areas, which are yields and debt. This week has a massive impact on those two areas, primarily the yields. We expect big movement either upwards or downwards in yields, that’s why playing both sides works. Because even on the hedge, the movement that direction will be big enough to cover expenses and still come out with profit. + +I’ve been on WSB for years. This account has only been posting here for about a year and a half, but I had another Reddit i deleted when I was in the market for a new job. I know some of the OGs here will roast you for not taking the route of high risk high reward. It’s the culture that’s been here, and will always be here. Loss porn is funny, and gain porn makes you aroused. But both of those types of posts have a very important meaning behind it, and that’s to keep your feet on the ground, but your eyes to the stars. + +Per the words of Billy Joel on Vienna, + +“Dream big, but don’t imagine they all come true. When will you realize, Vienna waits for you.” + +That song has made huge impacts on almost every aspect of my life, especially investing. + +For every person I see on here who have changed their entire life with the gains they’ve made, I’ve watched the same amount of people lose more than they could afford. I’ve watched newbies get burned bad and promise to themselves that they’ll never touch stocks again, and they don’t. I’ve watched newbies get burned so bad and become depressed, and their posts signal a call for help. I lost four close friends to suicide my final year of college in 2018. I don’t want that to happen to any of you. I want you to shrink the ranges of the highs and lows. Just like taking too much of a certain substance, those high highs feel very good, but when the very low lows come around, you realize the highs weren’t worth the lows in the end. And more importantly, I want you to be able to continue investing throughout your life. Though, the dynamics and culture has changed quite a bit since 9m people joined, I welcome all of you to the group. Even if I miss what this subreddit used to be, I’m excited and optimistic about the future of WSB. If you’re eager to help this subreddit in any way possible, educate yourself on the market, the past/present/future global events and news, and do your own research that expands beyond the horizon of GME and AMC. Keep the shilling to a minimum, and back up all your posts with evidence. We’ve all been in group projects before. We know that it sucks when only one person does all the work, while the others run around like idiots. Strive to make this subreddit an effective group project, where everybody helps pull their own weight. And also, keep posting those dank memes and drinking your own piss. Group projects are worth it when the group gets fucked up together after the work is all finished. + +Good luck on your journeys, my messages are always open for advice. Don’t come in asking where you should throw your money into, I won’t respond. But if you ask questions on what to study, and my thoughts on certain trade ideas, or if you need someone to talk to, I’ll respond. + +UPDATE: ITB puts are printing due to the NAHB confirming that home builders took a hit from yields rising (increasing mortgage rates) as well lumber inflation, which was my prediction + +And last but not least, the obligatory: + +*Sir this is a Wendy's.*",Simplified FOMC Playbook for Smooth Brains,m568xl,213,336,0.93,336,0,,DD,False,True,1 +1615761604.0,REIT,"**How to play FOMC this week** + +Haven’t really been keeping up with WSB lately due to all the meme hype, so hopefully this isn’t repetitive of anything people have said lately. As you know, FOMC is coming up this week on the 16th and 17th. The Federal Reserve will post the changes on the ~~16th~~ 17th (Wednesday-shout out datguypete for catching that) at 2 PM EST. I did a quick browse on WSB to make sure this post wasn’t repetitive, and saw a few things explaining FOMC/YCC/SLR and potentially devastating effects, but I did not find anything regarding how to profit each of the 4 scenarios. Most seemed like doomsday posts, but I'm here to tell you, no matter the outcome of the FOMC, you can profit obesely. Not fat profits. *Obese profits.* + +**I’ve explained below the 4 different scenarios and outcomes of the FOMC and what to play in regards to those outcomes. If you don’t want to read this, I’ll put a TLDR cheat sheet at the bottom.** + +My final paragraph includes GME and AMC for those of you who bear so much sexual aggression to those stocks that society should not allow you to be out in public due to the *safety of others.* + +If you haven’t kept up with everything regarding treasuries and the SLR policy, I’ll try and fill you in without you having to know the finance technicals and what not. This is not a doomsday post so don’t throw a tantrum when I mention bubbles which beginsssss *now* -&amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;gt; Right now we currently are in every bubble possible, but certain ones are more important to keep going instead of other ones (to save face). J Pow has been kicking the can further and further to hold off the inevitable, ultimately making things worse each time he does it. There’s a few different types of bubbles: market (housing in this case), commodity, stock market, credit bubble, economy bubble. Asset inflation is very profitable for the wealthy, and for those who know how to use it to their advantage, which is why Wall Street wants the economy and stock market to overheat. On the other hand, asset inflation destroys those who cannot afford assets, as they won't be able to buy a home, a car, or invest, because that inflation seeps into necessities, leaving them no money to invest and get ahead. Which is why the wealth gap rapidly expanded during covid to levels unseen since the lead up to the 1929 crash. + +**Types of Bubbles:** + +**Commodities** + +Moon during inflation (lumber, oil, coffee, copper, sugar, etc). Most likely won’t see this crash until later on. Because this is the final stage of inflation before prices begin to inflate groceries which is a big influence on CPI. Things like sugar and coffee beans increase the price of groceries that include those ingredients. +The Federal Reserve goes off the CPI when reporting inflation, and even changes the rules when they publish them, to keep CPI down. We’ve been locked up, so the massive money injections are found in assets, such as the housing market, commodities, and the stock market. All this asset inflation will eventually spill over to CPI, and when that happens, the Fed will increase their rates, popping everything. The trickle begins to grow into a pour the more the economy opens up. + +**Housing bubble** + +Residential real estate in this case, although commercial are on the rise (they took a massive hit when covid hit unlike residential because WFH/Stimmys/Low mortgage rates, while offices and commercial buildings closed down). Commercial real estate isn’t a bubble yet, but since prices were historically low, and real estate inflation is building fast, i believe these will rise the fastest (VNQ is very lucrative, it also just closed above major resistance Friday). Most likely won’t let this crash until end of summer or during the fall. + +**Stock market** + +Very clear and everybody knows it, but it’s not about if, it’s about when. Unlikely they’ll let it fail right now. Most likely won’t crash until end of summer or during the fall. A crash of the stock market would mean people panicking about their life savings, and saving their money, rather than spend it in the reopening of the economy. + +**Credit Bubble** + +QE, low fed rates, stimulus, credit forbearance, student loan forbearance, rent forbearance, etc all built the credit bubble. Probably won’t let this fall because it’ll be mayhem, and will lead to the pop of all the other bubbles. Although, the rent moratorium ending March 31st might exacerbate the credit bubble, paired with no more stimulus forecasted in the future. + +**Economic bubble** + +Related to the concept of market bubbles is the idea of a general economic boom. A boom implies that the economy expands at an unsustainably fast rate, leading to inflation (e.g. aggregate demand grows faster than productive capacity). Ultimately an economic boom usually proves unsustainable. There may be a strong link between market bubbles and an economic boom. For example, a house price bubble may cause rising wealth and confidence leading to higher consumer spending and economic growth. In turn, the higher economic growth feeds the housing boom. Clearly they won’t let this pop right now because we’re finally reopening. Even though reopening will exacerbate it immensely. + + +So as you can see, we’re in quite a pickle. A lot comes down to FOMC. + + +**Things to watch at FOMC:** + +**Yield Curve Control** + +Increases our debt tremendously adding to inflation. Lowers yields on treasuries that have been mooning lately, as they vastly increase the amount of bonds they buy to decrease the yield. We’re already doing this somewhat, as the Fed spends $120b a month on bonds. + +**Supplementary Leverage Ratio** + +When covid first caused havoc, the Federal Reserve eased the leverage rules for large banks by exempting certain investments from their leverage calculations. If that sentence sounds like pig Latin to you don’t worry it doesn’t matter if you understand it, what matters is how to make money off the policy extension/ending. The banks were able to exempt any holdings in U.S. Treasury debt or deposits at the Fed from their calculations of the supplementary leverage ratio. It was supposed to end March 31st. Everybody thought that was the plan. J Pow even said a few months back they have no plans of extending it. But then the yields began to rise and fast. + +Recently, J Pow shocked the public by hinting they might extend the SLR, or potentially make it permanent. They can’t afford to do YCC (they might anyways because they have a trend of positive short term outlook at the cost of long term growth), so if they get rid of SLR without YCC, more than likely every bubble pops. Not extending SLR means that every bank potentially sells off over a trillion dollars in treasuries, skyrocketing the yields, causing a huge tech sell off, and more than likely bringing the entire market with it, popping the stock market bubble. Mortgage rates move with the 10 year treasury, so mortgage rates skyrocket, popping the housing bubble. A popped housing bubble, will pop the credit bubble. And so on. Eventually sending us into a catastrophe worse than the covid recession (if you want to call that a recession), and potentially worse than the Great Depression. Higher yields means that the debt the Federal Reserve has put themselves in, becomes more costly, and the Federal Reserve and the United States government will become bankrupt and default on the debts we owe to foreign countries. However, lots of people on Capitol Hill are begging the Federal Reserve to not extend it, because SLR is one of the most important regulations for Wall Street to not take advantage of the average Joe, and was implemented after the 2008 crisis. The relaxed SLR covid policy is the reason why the wealth gap grew to levels unseen since 1929 (right before the Great Depression) during Covid. + +Rather than fearing inflation and moving to cash (which is dumb as hell if there’s inflation on the rise, because your money becomes less valuable by the minute), use it to your advantage. + +**4 scenarios and how to play them:** + +**YCC implemented, and SLR is extended** + +Play REIT ETFs (i have calls on VNQ expiring Friday that i bought at close last Friday). I might sell before the FOMC. The combo of both of these means inflation dramatically goes up, while yields will become incredibly suppressed, keeping real estate prices inflating, and mortgage rates low. Can also begin playing speculative technology again. I’d be cautious tho. Because there’s a chance people start selling bonds faster than YCC and SLR can support it. Collapsing the whole bond system, wiping 80%+ off of Nasdaq. J.P. Morgan predicted a minimum crash of 20% if the 10 year treasury yield hits 2.00%. + +**YCC not implemented, but SLR is extended** + +Yields might continue to rise, but not as fast as if YCC and SLR were both off the table. Probably could diversify with commodities and REIT. This one will be the least volatile and markets will probably continue to rise for a bit but slowly. This is the current state we’re in. Yields are still dramatically rising, but not as fast as they would with SLR being shot down. I’d play blue chips and value stocks IMO as well. If yields continue to rise, I’d begin shorting QQQ with puts, because once the 10 year hits 2.00%, there will be at least a 20% correction on the Nasdaq. I’d start buying puts around the 1.85% yield mark. + +**YCC not implemented, and SLR is not extended** + +Hold on to your seat belts. Yields are going through the absolute roof. Buy puts on TLT and make a fortune. Out of all the profit calculations on options I’ve ever done in history, this one is by far the most lucrative in terms of potential. Yields rise as bonds sell off. The lack of YCC and SLR will cause a massive sell of on bonds and potentially cause a gamma squeeze downwards. I’m talking 10k worth of puts being worth tens of millions in a months time. + +**YCC implemented, and SLR not extended** + +Massive increase in inflation, yields will probably go down. Commodities play. Don’t buy precious metals, because they’re not based off anything anymore. And they’re heavily manipulated. Buy ITB puts (home construction) and calls on commodity ETFs. Lumber will continue to skyrocket to the point that home builders will have to charge insane prices due to supply cost, leading to dramatically less demand. It’s currently forming a head and shoulders on the 1 month chart. Also the moratorium ends March 31st as well, leading to foreclosures. This will increase the supply of available homes on the market, thus, even less demand for home builders. + +I personally believe the market wide crash will not happen until the economy is fully up and running, leading to a severe overheating of the economy. This is will cause the federal reserve to finally increase their rates once the CPI is finally hit hard. This is the catalyst for popping the mother of all bubbles. Might happen at the June FOMC, but more than likely it’ll be at the July, September, or November one. I think the highest probability is the September FOMC. Although, congress has to decide on the debt ceiling situation by July, and if the raising is rejected, that’ll cause the pop. Build up that capital by playing the policies to your advantage until then. Once you’ve built up enormous capital, you can buy puts on the SPY and ride around in your private jet safely while the country is up in flames. + +In short, **do not place your bets in terms of the market**. Place your bets on the **feds policies** and **how those policies affect the overall markets**, and more importantly, the **subcategories** of the markets. Watch the ventriloquist (Fed), not the puppet (markets). Individual stocks are subject to manipulation, but ETFs are harder, as it’s harder and riskier to manipulate all the stocks in the industry. Which is why I do options on ETFs, rather than individual stocks. Just watch out for dividend risk. Many platforms don’t inform you that you have to pay dividends of those contracts to the contract seller, and those costs aren’t included in the contract costs. A 3% dividend might not seem like a lot, but remember, each contract is equivalent to 100 shares. + +Hopefully this helps y’all. There’s money to be made in every market. When one market goes down, another one rises. If you can’t find it, keep looking. If there’s an off chance of literally no bull market (highly unlikely), flip the chart upside down and your calls now become puts. + +AMC/GME will probably be profitable this week, but there WILL be a rug pull. Smart money vs dumb money ultimately comes down to the risk/reward ratio. Dumb money focuses more on the reward side, while smart money is focuses on the risk side. Set stop losses and realistic price targets (realistic for GameStop, as I believe it can multiply in price multiple times this week. Clearly, thinking Apple will multiply in price this week would be very unrealistic). Hedge funds are buying in as well. They see dumb money flooding the system and can profit off of it. Watch the volume in real time. Short and rapid volume rises means retail investors, large instantaneous leaps means institutions are buying. When they sell, the price squeezes downwards, as stop losses get triggered. + +**TLDR;** + +YCC implemented, SLR extended: calls on REIT ETFs (VNQ) + +YCC implemented, SLR not extended: ITB puts (home construction etf), calls on commodities (CPER, PDBC, GSG) + +YCC not implemented, SLR extended: stonks go sideways, diversify with calls on REIT and commodities (not precious metals) (lumber/sugar/coffee/copper) + +YCC not implemented, SLR not extended: yields moon/potential market crash. Buy puts on TLT (20 year bond prices crater and fast) + +If you want to make big money fast, print/make a cheat sheet of those 4 TLDR plays while watching the FOMC live. Set up your trade drafts in different tabs so all you have to do is click a button and beat the herd. If they announce one of the policies first, you can close out half of the plays, leaving only two tabs. I suspect we’ll do YCC not implemented and SLR extended, as it’ll slow the rise in yields, and also not cause massive volatility. Markets will be calm and the Federal Reserve lives to see another day. + +One ^more thing^: + +There is a potential for a market crash during quad witching hour, regardless of the outcome of FOMC. Wall Street might doing a massive rotation from growth to value. This could plummet the value of growth stocks very quickly, setting off stop losses. If this happens, people could panic sell and it could snowball, bringing down the entire market with it. I don't believe there is a big chance of that, but there is a chance. I think it'll stabilize after a few trading days, but I thought I'd throw that out there. + +If I'm wrong or misinformed about anything in the post, please comment below. Or if you have some tips on some plays regarding one of the 4 scenarios, let me know. *Let's make these tendies.* + +**EDIT (because y’all keep messaging me and commenting about one of them going down or wanting to yolo into one) -** + +**My positions for this week: ** + +$135 3/19 TLT Puts + +$65 3/19 ITB Puts + +$95 3/19 VNQ Calls + +**TLT and ITB are betting that FOMC causes a spike in yields.** + +**VNQ is my hedge if I’m wrong and yields fall.** + +If yields spike, good, I make a lot of money. If yields fall, good, I still make enough to cover the expenses of the others expiring worthless, while still making profits. Stop messaging me laughing that one of the three are down, I know at least one will go down, that’s the whole fucking point of hedging. + +*And no, those 3 positions aren’t my entire account. Even though I diversified, it’s only about a tenth of my portfolio. It’s very important to have the humility to admit to yourself that no matter how much time and effort you put into research, there’s still a possibility you could be wrong. There’s no such thing as a sure thing. If you think something is a for sure thing, it’s almost a for sure thing that you’re wrong. I’ve been burned too many times over the past years to risk a big portion of my portfolio on weeklys. I still manage my risks, no matter how big the potential reward is, and how little the potential risk may seem.* + +Diversifying and hedging are still very important. I know y’all think diversifying is boomer shit, but when it comes to options it’s important. If you want to yolo into one, at least do long strangles. If your erection is pointing towards a certain direction, at least do a 2:1 ratio for strangles (having a ratio of 2 calls for every put for bullish, or having 2 puts for every call for bearish). Focus on preserving what you have. An almost certain 50% profit a week is way more lucrative over time than a low chance of 300%+ profit on a yolo. Understand greeks and what they mean. + +**Understand that stocks don’t move because of good news or bad news, they move because institutions want them to move aka low gamma (or not move if they sold strangles aka high gamma [keeps price action sideways rather than up or down]). They gamma hedge and delta hedge. They can literally rig the game by buying calls, selling puts, and then using billions to push the stock upwards, making profits off the puts they sold expiring worthless, making money off the calls they bought because they expire deep ITM, and profiting off the underlying stock they bought because of impulse waves and gamma squeezes from the people who sold them those calls.** + +**Don’t complain about how the game is rigged, think like an institution and figure out how to profit off of it. If you want to preach to your politicians to fix it and change laws and make it fair, you will be wasting your time and energy and will end up broke and depressed. Leave that to the social justice warriors. Look back over the past decade. Social media is flooded with them. All that time and energy and not a single thing has changed. I know because I’ve been there when it comes to complaining the game is rigged. It took years for it to finally click for me. And now I’m making money.** + +Understand that and IV and set yourself up for success. If you use TDA’s ThinkOrSwim, you can use option screeners to find options that are near the money with phenomenal gamma and IV levels. Pair that with research on current events and macroeconomics to figure out which stock options are the correct puzzle piece for the puzzle you’re solving. + +Boomers diversify by buying stocks in all areas. Which is dumb. Because when one market goes up, another probably takes a hit. Those profits are very slow. This is very different. We’re intensely focused on two areas, which are yields and debt. This week has a massive impact on those two areas, primarily the yields. We expect big movement either upwards or downwards in yields, that’s why playing both sides works. Because even on the hedge, the movement that direction will be big enough to cover expenses and still come out with profit. + +I’ve been on WSB for years. This account has only been posting here for about a year and a half, but I had another Reddit i deleted when I was in the market for a new job. I know some of the OGs here will roast you for not taking the route of high risk high reward. It’s the culture that’s been here, and will always be here. Loss porn is funny, and gain porn makes you aroused. But both of those types of posts have a very important meaning behind it, and that’s to keep your feet on the ground, but your eyes to the stars. + +Per the words of Billy Joel on Vienna, + +“Dream big, but don’t imagine they all come true. When will you realize, Vienna waits for you.” + +That song has made huge impacts on almost every aspect of my life, especially investing. + +For every person I see on here who have changed their entire life with the gains they’ve made, I’ve watched the same amount of people lose more than they could afford. I’ve watched newbies get burned bad and promise to themselves that they’ll never touch stocks again, and they don’t. I’ve watched newbies get burned so bad and become depressed, and their posts signal a call for help. I lost four close friends to suicide my final year of college in 2018. I don’t want that to happen to any of you. I want you to shrink the ranges of the highs and lows. Just like taking too much of a certain substance, those high highs feel very good, but when the very low lows come around, you realize the highs weren’t worth the lows in the end. And more importantly, I want you to be able to continue investing throughout your life. Though, the dynamics and culture has changed quite a bit since 9m people joined, I welcome all of you to the group. Even if I miss what this subreddit used to be, I’m excited and optimistic about the future of WSB. If you’re eager to help this subreddit in any way possible, educate yourself on the market, the past/present/future global events and news, and do your own research that expands beyond the horizon of GME and AMC. Keep the shilling to a minimum, and back up all your posts with evidence. We’ve all been in group projects before. We know that it sucks when only one person does all the work, while the others run around like idiots. Strive to make this subreddit an effective group project, where everybody helps pull their own weight. And also, keep posting those dank memes and drinking your own piss. Group projects are worth it when the group gets fucked up together after the work is all finished. + +Good luck on your journeys, my messages are always open for advice. Don’t come in asking where you should throw your money into, I won’t respond. But if you ask questions on what to study, and my thoughts on certain trade ideas, or if you need someone to talk to, I’ll respond. + +UPDATE: ITB puts are printing due to the NAHB confirming that home builders took a hit from yields rising (increasing mortgage rates) as well lumber inflation, which was my prediction + +And last but not least, the obligatory: + +*Sir this is a Wendy's.*",Simplified FOMC Playbook for Smooth Brains,m568xl,213,336,0.93,336,0,,DD,False,True,1 +1615761604.0,TLT,"**How to play FOMC this week** + +Haven’t really been keeping up with WSB lately due to all the meme hype, so hopefully this isn’t repetitive of anything people have said lately. As you know, FOMC is coming up this week on the 16th and 17th. The Federal Reserve will post the changes on the ~~16th~~ 17th (Wednesday-shout out datguypete for catching that) at 2 PM EST. I did a quick browse on WSB to make sure this post wasn’t repetitive, and saw a few things explaining FOMC/YCC/SLR and potentially devastating effects, but I did not find anything regarding how to profit each of the 4 scenarios. Most seemed like doomsday posts, but I'm here to tell you, no matter the outcome of the FOMC, you can profit obesely. Not fat profits. *Obese profits.* + +**I’ve explained below the 4 different scenarios and outcomes of the FOMC and what to play in regards to those outcomes. If you don’t want to read this, I’ll put a TLDR cheat sheet at the bottom.** + +My final paragraph includes GME and AMC for those of you who bear so much sexual aggression to those stocks that society should not allow you to be out in public due to the *safety of others.* + +If you haven’t kept up with everything regarding treasuries and the SLR policy, I’ll try and fill you in without you having to know the finance technicals and what not. This is not a doomsday post so don’t throw a tantrum when I mention bubbles which beginsssss *now* -&amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;amp;gt; Right now we currently are in every bubble possible, but certain ones are more important to keep going instead of other ones (to save face). J Pow has been kicking the can further and further to hold off the inevitable, ultimately making things worse each time he does it. There’s a few different types of bubbles: market (housing in this case), commodity, stock market, credit bubble, economy bubble. Asset inflation is very profitable for the wealthy, and for those who know how to use it to their advantage, which is why Wall Street wants the economy and stock market to overheat. On the other hand, asset inflation destroys those who cannot afford assets, as they won't be able to buy a home, a car, or invest, because that inflation seeps into necessities, leaving them no money to invest and get ahead. Which is why the wealth gap rapidly expanded during covid to levels unseen since the lead up to the 1929 crash. + +**Types of Bubbles:** + +**Commodities** + +Moon during inflation (lumber, oil, coffee, copper, sugar, etc). Most likely won’t see this crash until later on. Because this is the final stage of inflation before prices begin to inflate groceries which is a big influence on CPI. Things like sugar and coffee beans increase the price of groceries that include those ingredients. +The Federal Reserve goes off the CPI when reporting inflation, and even changes the rules when they publish them, to keep CPI down. We’ve been locked up, so the massive money injections are found in assets, such as the housing market, commodities, and the stock market. All this asset inflation will eventually spill over to CPI, and when that happens, the Fed will increase their rates, popping everything. The trickle begins to grow into a pour the more the economy opens up. + +**Housing bubble** + +Residential real estate in this case, although commercial are on the rise (they took a massive hit when covid hit unlike residential because WFH/Stimmys/Low mortgage rates, while offices and commercial buildings closed down). Commercial real estate isn’t a bubble yet, but since prices were historically low, and real estate inflation is building fast, i believe these will rise the fastest (VNQ is very lucrative, it also just closed above major resistance Friday). Most likely won’t let this crash until end of summer or during the fall. + +**Stock market** + +Very clear and everybody knows it, but it’s not about if, it’s about when. Unlikely they’ll let it fail right now. Most likely won’t crash until end of summer or during the fall. A crash of the stock market would mean people panicking about their life savings, and saving their money, rather than spend it in the reopening of the economy. + +**Credit Bubble** + +QE, low fed rates, stimulus, credit forbearance, student loan forbearance, rent forbearance, etc all built the credit bubble. Probably won’t let this fall because it’ll be mayhem, and will lead to the pop of all the other bubbles. Although, the rent moratorium ending March 31st might exacerbate the credit bubble, paired with no more stimulus forecasted in the future. + +**Economic bubble** + +Related to the concept of market bubbles is the idea of a general economic boom. A boom implies that the economy expands at an unsustainably fast rate, leading to inflation (e.g. aggregate demand grows faster than productive capacity). Ultimately an economic boom usually proves unsustainable. There may be a strong link between market bubbles and an economic boom. For example, a house price bubble may cause rising wealth and confidence leading to higher consumer spending and economic growth. In turn, the higher economic growth feeds the housing boom. Clearly they won’t let this pop right now because we’re finally reopening. Even though reopening will exacerbate it immensely. + + +So as you can see, we’re in quite a pickle. A lot comes down to FOMC. + + +**Things to watch at FOMC:** + +**Yield Curve Control** + +Increases our debt tremendously adding to inflation. Lowers yields on treasuries that have been mooning lately, as they vastly increase the amount of bonds they buy to decrease the yield. We’re already doing this somewhat, as the Fed spends $120b a month on bonds. + +**Supplementary Leverage Ratio** + +When covid first caused havoc, the Federal Reserve eased the leverage rules for large banks by exempting certain investments from their leverage calculations. If that sentence sounds like pig Latin to you don’t worry it doesn’t matter if you understand it, what matters is how to make money off the policy extension/ending. The banks were able to exempt any holdings in U.S. Treasury debt or deposits at the Fed from their calculations of the supplementary leverage ratio. It was supposed to end March 31st. Everybody thought that was the plan. J Pow even said a few months back they have no plans of extending it. But then the yields began to rise and fast. + +Recently, J Pow shocked the public by hinting they might extend the SLR, or potentially make it permanent. They can’t afford to do YCC (they might anyways because they have a trend of positive short term outlook at the cost of long term growth), so if they get rid of SLR without YCC, more than likely every bubble pops. Not extending SLR means that every bank potentially sells off over a trillion dollars in treasuries, skyrocketing the yields, causing a huge tech sell off, and more than likely bringing the entire market with it, popping the stock market bubble. Mortgage rates move with the 10 year treasury, so mortgage rates skyrocket, popping the housing bubble. A popped housing bubble, will pop the credit bubble. And so on. Eventually sending us into a catastrophe worse than the covid recession (if you want to call that a recession), and potentially worse than the Great Depression. Higher yields means that the debt the Federal Reserve has put themselves in, becomes more costly, and the Federal Reserve and the United States government will become bankrupt and default on the debts we owe to foreign countries. However, lots of people on Capitol Hill are begging the Federal Reserve to not extend it, because SLR is one of the most important regulations for Wall Street to not take advantage of the average Joe, and was implemented after the 2008 crisis. The relaxed SLR covid policy is the reason why the wealth gap grew to levels unseen since 1929 (right before the Great Depression) during Covid. + +Rather than fearing inflation and moving to cash (which is dumb as hell if there’s inflation on the rise, because your money becomes less valuable by the minute), use it to your advantage. + +**4 scenarios and how to play them:** + +**YCC implemented, and SLR is extended** + +Play REIT ETFs (i have calls on VNQ expiring Friday that i bought at close last Friday). I might sell before the FOMC. The combo of both of these means inflation dramatically goes up, while yields will become incredibly suppressed, keeping real estate prices inflating, and mortgage rates low. Can also begin playing speculative technology again. I’d be cautious tho. Because there’s a chance people start selling bonds faster than YCC and SLR can support it. Collapsing the whole bond system, wiping 80%+ off of Nasdaq. J.P. Morgan predicted a minimum crash of 20% if the 10 year treasury yield hits 2.00%. + +**YCC not implemented, but SLR is extended** + +Yields might continue to rise, but not as fast as if YCC and SLR were both off the table. Probably could diversify with commodities and REIT. This one will be the least volatile and markets will probably continue to rise for a bit but slowly. This is the current state we’re in. Yields are still dramatically rising, but not as fast as they would with SLR being shot down. I’d play blue chips and value stocks IMO as well. If yields continue to rise, I’d begin shorting QQQ with puts, because once the 10 year hits 2.00%, there will be at least a 20% correction on the Nasdaq. I’d start buying puts around the 1.85% yield mark. + +**YCC not implemented, and SLR is not extended** + +Hold on to your seat belts. Yields are going through the absolute roof. Buy puts on TLT and make a fortune. Out of all the profit calculations on options I’ve ever done in history, this one is by far the most lucrative in terms of potential. Yields rise as bonds sell off. The lack of YCC and SLR will cause a massive sell of on bonds and potentially cause a gamma squeeze downwards. I’m talking 10k worth of puts being worth tens of millions in a months time. + +**YCC implemented, and SLR not extended** + +Massive increase in inflation, yields will probably go down. Commodities play. Don’t buy precious metals, because they’re not based off anything anymore. And they’re heavily manipulated. Buy ITB puts (home construction) and calls on commodity ETFs. Lumber will continue to skyrocket to the point that home builders will have to charge insane prices due to supply cost, leading to dramatically less demand. It’s currently forming a head and shoulders on the 1 month chart. Also the moratorium ends March 31st as well, leading to foreclosures. This will increase the supply of available homes on the market, thus, even less demand for home builders. + +I personally believe the market wide crash will not happen until the economy is fully up and running, leading to a severe overheating of the economy. This is will cause the federal reserve to finally increase their rates once the CPI is finally hit hard. This is the catalyst for popping the mother of all bubbles. Might happen at the June FOMC, but more than likely it’ll be at the July, September, or November one. I think the highest probability is the September FOMC. Although, congress has to decide on the debt ceiling situation by July, and if the raising is rejected, that’ll cause the pop. Build up that capital by playing the policies to your advantage until then. Once you’ve built up enormous capital, you can buy puts on the SPY and ride around in your private jet safely while the country is up in flames. + +In short, **do not place your bets in terms of the market**. Place your bets on the **feds policies** and **how those policies affect the overall markets**, and more importantly, the **subcategories** of the markets. Watch the ventriloquist (Fed), not the puppet (markets). Individual stocks are subject to manipulation, but ETFs are harder, as it’s harder and riskier to manipulate all the stocks in the industry. Which is why I do options on ETFs, rather than individual stocks. Just watch out for dividend risk. Many platforms don’t inform you that you have to pay dividends of those contracts to the contract seller, and those costs aren’t included in the contract costs. A 3% dividend might not seem like a lot, but remember, each contract is equivalent to 100 shares. + +Hopefully this helps y’all. There’s money to be made in every market. When one market goes down, another one rises. If you can’t find it, keep looking. If there’s an off chance of literally no bull market (highly unlikely), flip the chart upside down and your calls now become puts. + +AMC/GME will probably be profitable this week, but there WILL be a rug pull. Smart money vs dumb money ultimately comes down to the risk/reward ratio. Dumb money focuses more on the reward side, while smart money is focuses on the risk side. Set stop losses and realistic price targets (realistic for GameStop, as I believe it can multiply in price multiple times this week. Clearly, thinking Apple will multiply in price this week would be very unrealistic). Hedge funds are buying in as well. They see dumb money flooding the system and can profit off of it. Watch the volume in real time. Short and rapid volume rises means retail investors, large instantaneous leaps means institutions are buying. When they sell, the price squeezes downwards, as stop losses get triggered. + +**TLDR;** + +YCC implemented, SLR extended: calls on REIT ETFs (VNQ) + +YCC implemented, SLR not extended: ITB puts (home construction etf), calls on commodities (CPER, PDBC, GSG) + +YCC not implemented, SLR extended: stonks go sideways, diversify with calls on REIT and commodities (not precious metals) (lumber/sugar/coffee/copper) + +YCC not implemented, SLR not extended: yields moon/potential market crash. Buy puts on TLT (20 year bond prices crater and fast) + +If you want to make big money fast, print/make a cheat sheet of those 4 TLDR plays while watching the FOMC live. Set up your trade drafts in different tabs so all you have to do is click a button and beat the herd. If they announce one of the policies first, you can close out half of the plays, leaving only two tabs. I suspect we’ll do YCC not implemented and SLR extended, as it’ll slow the rise in yields, and also not cause massive volatility. Markets will be calm and the Federal Reserve lives to see another day. + +One ^more thing^: + +There is a potential for a market crash during quad witching hour, regardless of the outcome of FOMC. Wall Street might doing a massive rotation from growth to value. This could plummet the value of growth stocks very quickly, setting off stop losses. If this happens, people could panic sell and it could snowball, bringing down the entire market with it. I don't believe there is a big chance of that, but there is a chance. I think it'll stabilize after a few trading days, but I thought I'd throw that out there. + +If I'm wrong or misinformed about anything in the post, please comment below. Or if you have some tips on some plays regarding one of the 4 scenarios, let me know. *Let's make these tendies.* + +**EDIT (because y’all keep messaging me and commenting about one of them going down or wanting to yolo into one) -** + +**My positions for this week: ** + +$135 3/19 TLT Puts + +$65 3/19 ITB Puts + +$95 3/19 VNQ Calls + +**TLT and ITB are betting that FOMC causes a spike in yields.** + +**VNQ is my hedge if I’m wrong and yields fall.** + +If yields spike, good, I make a lot of money. If yields fall, good, I still make enough to cover the expenses of the others expiring worthless, while still making profits. Stop messaging me laughing that one of the three are down, I know at least one will go down, that’s the whole fucking point of hedging. + +*And no, those 3 positions aren’t my entire account. Even though I diversified, it’s only about a tenth of my portfolio. It’s very important to have the humility to admit to yourself that no matter how much time and effort you put into research, there’s still a possibility you could be wrong. There’s no such thing as a sure thing. If you think something is a for sure thing, it’s almost a for sure thing that you’re wrong. I’ve been burned too many times over the past years to risk a big portion of my portfolio on weeklys. I still manage my risks, no matter how big the potential reward is, and how little the potential risk may seem.* + +Diversifying and hedging are still very important. I know y’all think diversifying is boomer shit, but when it comes to options it’s important. If you want to yolo into one, at least do long strangles. If your erection is pointing towards a certain direction, at least do a 2:1 ratio for strangles (having a ratio of 2 calls for every put for bullish, or having 2 puts for every call for bearish). Focus on preserving what you have. An almost certain 50% profit a week is way more lucrative over time than a low chance of 300%+ profit on a yolo. Understand greeks and what they mean. + +**Understand that stocks don’t move because of good news or bad news, they move because institutions want them to move aka low gamma (or not move if they sold strangles aka high gamma [keeps price action sideways rather than up or down]). They gamma hedge and delta hedge. They can literally rig the game by buying calls, selling puts, and then using billions to push the stock upwards, making profits off the puts they sold expiring worthless, making money off the calls they bought because they expire deep ITM, and profiting off the underlying stock they bought because of impulse waves and gamma squeezes from the people who sold them those calls.** + +**Don’t complain about how the game is rigged, think like an institution and figure out how to profit off of it. If you want to preach to your politicians to fix it and change laws and make it fair, you will be wasting your time and energy and will end up broke and depressed. Leave that to the social justice warriors. Look back over the past decade. Social media is flooded with them. All that time and energy and not a single thing has changed. I know because I’ve been there when it comes to complaining the game is rigged. It took years for it to finally click for me. And now I’m making money.** + +Understand that and IV and set yourself up for success. If you use TDA’s ThinkOrSwim, you can use option screeners to find options that are near the money with phenomenal gamma and IV levels. Pair that with research on current events and macroeconomics to figure out which stock options are the correct puzzle piece for the puzzle you’re solving. + +Boomers diversify by buying stocks in all areas. Which is dumb. Because when one market goes up, another probably takes a hit. Those profits are very slow. This is very different. We’re intensely focused on two areas, which are yields and debt. This week has a massive impact on those two areas, primarily the yields. We expect big movement either upwards or downwards in yields, that’s why playing both sides works. Because even on the hedge, the movement that direction will be big enough to cover expenses and still come out with profit. + +I’ve been on WSB for years. This account has only been posting here for about a year and a half, but I had another Reddit i deleted when I was in the market for a new job. I know some of the OGs here will roast you for not taking the route of high risk high reward. It’s the culture that’s been here, and will always be here. Loss porn is funny, and gain porn makes you aroused. But both of those types of posts have a very important meaning behind it, and that’s to keep your feet on the ground, but your eyes to the stars. + +Per the words of Billy Joel on Vienna, + +“Dream big, but don’t imagine they all come true. When will you realize, Vienna waits for you.” + +That song has made huge impacts on almost every aspect of my life, especially investing. + +For every person I see on here who have changed their entire life with the gains they’ve made, I’ve watched the same amount of people lose more than they could afford. I’ve watched newbies get burned bad and promise to themselves that they’ll never touch stocks again, and they don’t. I’ve watched newbies get burned so bad and become depressed, and their posts signal a call for help. I lost four close friends to suicide my final year of college in 2018. I don’t want that to happen to any of you. I want you to shrink the ranges of the highs and lows. Just like taking too much of a certain substance, those high highs feel very good, but when the very low lows come around, you realize the highs weren’t worth the lows in the end. And more importantly, I want you to be able to continue investing throughout your life. Though, the dynamics and culture has changed quite a bit since 9m people joined, I welcome all of you to the group. Even if I miss what this subreddit used to be, I’m excited and optimistic about the future of WSB. If you’re eager to help this subreddit in any way possible, educate yourself on the market, the past/present/future global events and news, and do your own research that expands beyond the horizon of GME and AMC. Keep the shilling to a minimum, and back up all your posts with evidence. We’ve all been in group projects before. We know that it sucks when only one person does all the work, while the others run around like idiots. Strive to make this subreddit an effective group project, where everybody helps pull their own weight. And also, keep posting those dank memes and drinking your own piss. Group projects are worth it when the group gets fucked up together after the work is all finished. + +Good luck on your journeys, my messages are always open for advice. Don’t come in asking where you should throw your money into, I won’t respond. But if you ask questions on what to study, and my thoughts on certain trade ideas, or if you need someone to talk to, I’ll respond. + +UPDATE: ITB puts are printing due to the NAHB confirming that home builders took a hit from yields rising (increasing mortgage rates) as well lumber inflation, which was my prediction + +And last but not least, the obligatory: + +*Sir this is a Wendy's.*",Simplified FOMC Playbook for Smooth Brains,m568xl,213,336,0.93,336,0,,DD,False,True,-1 +1615761425.0,SEEL,[removed],$SEEL,m566pv,0,1,1.0,1,0,,DD,False,True,1 +1615759603.0,DKNG,[removed],DKNG & SBTec,m55jwo,0,1,1.0,1,0,,Discussion,False,True,-1 +1615759106.0,GNOG,[removed],Putting all my money into GNOG stocks,m55djd,0,1,1.0,1,0,,YOLO,False,True,-1 +1615758571.0,LUNA,[removed],TERRA LUNA ban by the SEC next week ?,m556mh,0,1,1.0,1,0,,Discussion,False,True,-1 +1615758510.0,IQ,[removed],The Butterfly IQ: Pros and Cons.,m555vr,0,1,1.0,1,0,,DD,False,True,-1 +1615757887.0,IQ,[removed],$BFLY: The Butterfly IQ Pros and Cons and Product Comparison,m54xrm,0,1,1.0,1,0,,DD,False,True,-1 +1615757764.0,GNLN,,HYPERinflation COMING SOON (for diamonds in the rough). Greenlane Holdings GNLN. USA MSO. #cannabiscommunity investing. 🌱✌️,m54w76,1,1,1.0,1,0,,DD,False,False,-1 +1615757441.0,UBX,[removed],UBX to the moon baby 🚀🚀🚀,m54s3x,1,1,1.0,1,0,,Gain,False,True,-1 +1615757388.0,ABNB,[removed],ABNB TO THE MOON 🌚,m54rcy,0,1,1.0,1,0,,DD,False,True,0 +1615757099.0,VS,,GOOD VS EVIL,m54nld,0,2,1.0,2,0,,Discussion,False,False,-1 +1615756806.0,LINK,[removed],ANIMAL ADOPTION/DONATION IDEAS - CUZ IT'S EASIER IF SOMEONE GIVES YOU A LINK,m54jq5,4,17,0.76,17,0,,Discussion,False,True,-1 +1615756759.0,APHA,"# Voting for the merger has been announced. Votes must be received by 4:00 p.m. April 12, 2021. + +# Additionally, the merger date has been announced to be completed on or about April 20, 2021. + +Yes, that's hilarious. No, it's [not a joke.](https://newsfilter.io/a/d5252aab52e2037811259db9e4a870d0) + +>**Q: When will the Arrangement become effective?** +> +>A: Subject to obtaining the approvals described above, as well as the satisfaction or waiver of all other conditions precedent set out in the Arrangement Agreement, it is anticipated that the Arrangement will be completed on or about April 20, 2021. + +​ + +# VOTING INSTRUCTIONS FOR APHRIA SHAREHOLDERS + +>Registered and beneficial Aphria shareholders may vote using the following methods: +> +>•**Internet:** Go to [www.proxyvote.com](http://www.proxyvote.com) and enter the 16-digit control number printed on the form of proxy or voting instruction form or scan the QR Code on the Aphria form of proxy to access the website and follow the instructions on the screen. +> +>•**Telephone:** Call the toll-free telephone number provided on the form of proxy or voting instruction form and follow the prompted voting instructions. You will need to enter the 16-digit control number. +> +>•**Mail**: Enter voting instructions, sign and date the form of proxy or voting instruction form and return your completed form of proxy or voting instruction form in the enclosed postage paid envelope to: +> +>Data Processing CentreP.O. Box 3700 STN Industrial ParkMarkham, ON L3R 9Z9 +> +>If you hold your Aphria shares through an intermediary, please follow the instructions on the voting instruction form provided by such intermediary to ensure that your vote is counted at the Aphria Meeting. + +​ + +# VOTING INSTRUCTIONS FOR TILRAY STOCKHOLDERS + +>Tilray registered and beneficial shareholders may vote using the following methods: +> +>•**Internet:** Follow the instructions on the enclosed proxy card using the control number printed on the form of proxy or voting instruction form and follow the instructions on the screen. +> +>•**Telephone:** Call the toll-free telephone number provided on the form of proxy or voting instruction form and follow the prompted voting instructions. +> +>•**Mail** : Enter your voting instructions, sign and date the form of proxy or voting instruction form and return the completed form of proxy or voting instruction form in the enclosed postage paid envelope. + +​ + +# Below is information on how to vote on two of the major brokerage firms websites: + +Fidelity: + +[https://scs.fidelity.com/accounts/services/content/Proxy\_voting.shtml#proxyhow](https://scs.fidelity.com/accounts/services/content/Proxy_voting.shtml#proxyhow) + +Schwab: + +[https://client.schwab.com/app/service/proxyevents/](https://client.schwab.com/app/service/proxyevents/) + +I couldn't find any information on any of the other firms. If you are using other brokerages and know where that information is and how to vote, please comment it below for others to read and I will also update it in the post. + +​ + +# If you are an Aphria Shareholder and have questions or require assistance with voting, you may contact our proxy solicitation agent: + +>**LAUREL HILL ADVISORY GROUP** +> +>**North American Toll-Free Number: 1-877-452-7184** +> +>**Collect Calls Outside North America: 416-304-0211** +> +>**Email:** [**assistance@laurelhill.com**](mailto:assistance@laurelhill.com) + +​ + +# If you are a Tilray Stockholder and have questions or require assistance with voting, you may contact our proxy solicitation agent: + +>**MACKENZIE PARTNERS, INC.** +> +>**North American Toll-Free Number: 1-800-322-2885** +> +>**Collect Calls Outside North America: 1-212-929-5500** +> +>**Email:** [**proxy@mackenziepartners.com**](mailto:proxy@mackenziepartners.com) + +​ + +# 4/20 BABY + +[Source](https://newsfilter.io/a/d5252aab52e2037811259db9e4a870d0) + +Edit: WHY IS THIS BEING DOWNVOTED? THIS IS IMPORTANT DUMBASSES + +EDIT: I use Schwab and the link for APHA & TLRY is not there yet. The associate I just spoke with said to give it time since they just announced it. I will post an update when it's available. + +EDIT: + +https://preview.redd.it/g602nib7i2n61.png?width=1592&format=png&auto=webp&s=56837135a3a1924bd446f22314897bda86eb10ca + +EDIT: 37 days as of the day of this post until the merger + +EDIT: FUCK I missed the screenshot of 420 upvotes. Please tell me someone grabbed that",IMPORTANT MERGER INFORMATION FOR SHAREHOLDERS OF APHA AND TLRY,m54j4u,162,1090,0.92,1090,0,,Discussion,False,True,-1 +1615756698.0,ANY,[removed],"WOW, WHO THE HECK IS RICHARD GREENFIELD, SAYING AMC SHOULD BE WORTH 1 PENNY HA HAHA THIS GUY IS RIDICULOUS ANY THOUGHTS ON THIS, Definitely BUYING MORE AMC AND GME TOO",m54id9,0,1,1.0,1,0,,Discussion,False,True,-1 +1615756674.0,APHA,[removed],IMPORTANT MERGER INFORMATION FOR SHAREHOLDERS OF APHA AND TLRY,m54i24,1,2,1.0,2,0,,News,False,True,-1 +1615756674.0,TLRY,[removed],IMPORTANT MERGER INFORMATION FOR SHAREHOLDERS OF APHA AND TLRY,m54i24,1,2,1.0,2,0,,News,False,True,-1 +1615756583.0,LINK,[removed],DONATION/ADOPTION IDEAS THREAD - CUZ IT'S EASIER IF SOMEONE GIVES YOU A LINK,m54gvd,1,1,1.0,1,0,,Gain,False,True,-1 +1615756512.0,WEN,"Yeah, you heard it right, and you most likely know that already, but lemme give you some technical rationale of how this might happen. The analysis is build upon fractal techniques, so that the previous price action is used for making this forecast. Buckle up and eat a Crayon, fellow trader (the word is used as anagram you know for what) as it will help you stay nutrated for the rest of this reading, and it might even help you with the digestion (of the information in the post). + +This is not a financial advice and I am not and a professional advisor, I just enjoy to share my knowledge and educate brainless apes occasionally. + +""BuT whY dO I neEd your FARTCAL ANALizis?!1"" + +Well, that's a good question. When I was a young ape living free in the Steppes of Kazakhstan... JK, leave poor Vlad alone for a moment. **The fractal** (from Latin *fractus*) means a steady scalable design of irregular shape emerging on any data. The trade fractal in the financial market is the pattern, formed by a sequence(es) of candles, which has peculiar identifiable characteristics and a tendency to reoccur across different scales and time-frames. Fractals are simple yet important, repetitive formations used by traders to identify and to confirm a trend. Apely speaking, fartcals allow us to forecast the future price action based on the previous similar trends on a given trading instrument. + +Now that the captain is gone, let's get to business. + +[GME fartcals wroom wroom](https://preview.redd.it/yge17n3k12n61.png?width=2160&format=png&auto=webp&s=d533ec1fdbcf6443b2233142f87bb285f0c27786) + +I know that you all love Crayons with all of your hearts, so I will use rare turquoise and magenta ones in this analysis. Furthermore, I did my best to simplify the method of distinguishing the fractal sequences, using simple lines, and hopefully you should need no more than one brain wrinkle to understand it. +What you see on the chart (one candle represents 2 hours of price action) above is a perfect example of beautiful fractals. The chart starts from the 11th of January with the turquoise slightly downward tilted consolidation. Next you see a relatively soft magenta upward impulse (14-16 Jan), followed by another turquoise consolidation, this time slightly tilting up and lasting for about three days. Next is where the things really start to get interesting (22nd Jan), as the subsequent magenta upward impulse accelerates exponentially. This accelerection does not go quietly, erupting into a powerful gap (not as big as the one in your head, though). Finally, starting 27th of Jan we have a local endgame highlighted by a purple rectangle with the apex (pay attention to this peak, as it will be used for calculations later) on the 27th of January. 'What? Why purple rectangle?' you may ask. Easy. REKTangles are the Horsemen of the Endgame. +That was only the left part of the chart. Now let's be brief for a moment. There were six main components to the fractal base: turquoise consolidation, magenta uptrend, turquoise consolidation 2, magenta impulse, gap and purple rectangle. What you see on the right, is the original base for the fractal described above meets its bigger brother. Particularly, starting 22nd Feb a very similar chain of price actions manifests. And this is how we really utilize fractals: identify the fractal sequence from the previous data (on the left), and after that apply the pattern to similar market conditions (on the right). Many of the the things look really similar on both sides of the graph, don't they? Coincidence? I think not. + + +https://preview.redd.it/v5s6clts12n61.jpg?width=534&format=pjpg&auto=webp&s=f7e6dcacd9509becc15e1e38a254575986e49063 + +""Oh fArtcaLs good Butt WEN MOON?1!"" + + +[Here you go boy](https://preview.redd.it/f0u97sfv12n61.jpg?width=461&format=pjpg&auto=webp&s=d64f1f93399d094112b49cf4170475e56ce84bc8) + + +Allrighty. I know that the energy from the Crayon you ate is running out, so lemme summarize the analysis for this intellectually limited individual with extraordinary small brain capacity that you are. What I need you to do now is what even a half brained chimpanzee is capable of. Count to six (yes, you may use your fingers). Twice. + +[Numbers and fractals simplified for dummies](https://preview.redd.it/mfnkdif022n61.png?width=2160&format=png&auto=webp&s=9d2fd1b92e9a7bf6c2bbeb0fac0ed538ea35d96b) + +1 = flat line; +2 = small magenta hill; +3 = line as flat as your wife's girlfriend's tit; +4 = accelerection; +5 = your brain (aka Gap); +6 = Valhala REKTangle / GME go BBBBRRRRRRR + + +Good boy/girl, you've come this far. Now that your confirmation bias is reinforced, you may get some rest. Or eat another nutritious crayon my brain destitute ape friend, because we are DIVING DEEPER. + +Ok, it turned out that I needed to eat some Crayons myself, because I really got exhausted writing the post for five hours in a row. So I ate a pack this time, and I am full of GMEnergy. As is the chart below, so bullish, that we will definitely see some GMEnergy explosions in a short time to come. Now the complexity of analysis is going to increase a little bit, but the apes have to evolve at one point in history, so I really encourage you to use this opportunity. + + +[In-depth fractal forecast](https://preview.redd.it/888zsh3c22n61.png?width=2160&format=png&auto=webp&s=ec2c553761a27dc98efa7dae3de918da0d4f600f) + +I hope that you got accustomed to the previous six steps for dummies explanation, and by this moment you should understand the basic principle of how the fractals play. What you see above is a little bit more advanced chart, through which I aim to explain how I came to the price predictions in the post title (finally!). Ok, 1 2 3 4 5 6 is understandable, where did A B come from? The first and most important notice, is that A-B fractals are built upon 1-2-3-4-5-6, and on the chart you can see that A measures 1-2-3-4 pattern, while B covers 5-6 steps of the sequence. A-B on the left (January run) is self explanatory, the fractals are measured as they are. A-B on the right (current price action formation) is where we need some math to get involved, particularly, when we are working with the new B movement prediction. And that is not as difficult as it may seem from a first glance. Again, the main fractal property, re-occurrence, will play on our side. Predicting the price movements, on a volatile market like this one, is one of the most ungrateful things to do, so don't go too harsh on what I am going share with you, apesters. My theory, is that it is possible to predict the amplitude of the upcoming move, using data from previous one. And here, we only need the coefficient from first A-B move. A simple ratio: dividing first B move (about $325 increase) by first A move ($131) gives us a coefficient of about 2,48. Let's apply this ratio to the currently forming fractal: that is multiplying the second A fractal completed height (about $330 based on my prediction, which is built later in this post), which will give the estimated B part of the second fractal height of about $818, landing us on the sweet $1200 dollar level through the next week. Boom, looks beautiful and promising! Fractals, baby! + + +I hope it has been an entertaining as well as mentally developing read for you so far, smoothie-brainie. But there is still one important part of the analysis left to be addressed. Particularly, it is the the sequence part number 4, where the price action stands currently. And yeah, you guessed it, almighty fractals are helping us here again. Below you will find two charts (both are 30 min charts), which are actually zoomed in the price actions of the fourth step of the two fractals analyzed above. I can't stop enjoying and appreciating fractals and below you should really see why. + + +[GME price action 22-27 January](https://preview.redd.it/heozo1gg22n61.png?width=1646&format=png&auto=webp&s=d637c1806d229ffad089dc6491357ce01b55207a) + +[GME price action 5-15 March](https://preview.redd.it/m1dydccm22n61.png?width=1646&format=png&auto=webp&s=9724902e12d23390a6f614fe026acd4f2c4abf3d) + +Because they look similar again! Now I will ask you to excuse me, I started to work on this analysis about ten hours ago, and I really need to get some sleep, as my brain is holding strong to the last wrinkle it has left, so this explanation will be brief. I forecasted the apex point of the current 4 using not so complicated method, and again taking inspiration from the previous price action and its underlying patterns. The magenta curly lines play as supports for both of the impulses. And these look amazingly similar in its slope and pace, but we should probably stop being surprised about that at this point. The second important fractal factor is this chainsaw in the middle of the patterns, corresponding to the severe corrections in these bull runs. Remember being in the market at those moments? Wooh, that was fun. And finally, take a look at this averaged line that looks like a string of a bow - not only it averages the price action, it also completes this bow shaped fractal pattern, allowing us to predict the potential high of the current price action ($380-ish). That's it folks, mic drop. + +TL;DR: Fractals is life fractals is love ❤️ as is GEEEMEEE","Sup, apetards! I've been DOING some technical ANALysis recently (fractals and shit), and found out that GeeMEeee is going to fking PENETRATE $1K next week. Hope you enjoy the read!",m54fzc,844,6234,0.93,6234,0,,Technical Analysis,False,True,1 +1615754825.0,ATNF,[removed],ATNF - A rocket in plain sight,m53ucy,0,1,1.0,1,0,,DD,False,True,1 +1615754691.0,VIAC,[removed],$VIAC is overhyped trash (SELL as long as you can). Buy Netflix instead - great time to buy,m53srg,0,1,1.0,1,0,,DD,False,True,-1 +1615753905.0,EVFM,,$EVFM There’s a few institutions shorting this stock and hurting a lot of retail investors. They dropped it from $5.50 to low $2’s in 2 weeks. 28% short interest with 61% volume shorted. It’s currently at $2.88 and should be over $10. There’s a huge Shortsqueeze here. We need help!,m53izf,1,1,1.0,1,0,,Gain,False,False,-1 +1615753796.0,PI,[removed],PI COIN GO THE MOON!,m53hla,1,1,1.0,1,0,,YOLO,False,True,-1 +1615753786.0,AXTI,[removed],AXTI to the moon... long term 🚀🚀🚀,m53hgi,0,1,1.0,1,0,,Discussion,False,True,-1 +1615753380.0,SP,[removed],Do these numbers concretely prove S&P Global lied about GME’s SI%?,m53c8n,0,1,0.67,1,0,,Discussion,False,True,-1 +1615753177.0,RIDE,,ENJOY THE RIDE 🚀,m539l5,12,18,0.95,18,0,,Meme,False,False,-1 +1615752437.0,CLOV,"Hindenburg Research – and if you don’t hate them yet, you will soon when they attack one of your holdings. + +**Who is Hindenburg Research?** + +“Hindenburg Research” is a tiny[ 5-man shop](https://www.wsj.com/articles/how-nikola-stock-got-torched-by-a-short-seller-11600867055) based out of an[ apartment in New York](https://opencorporates.com/companies/us_ny/5471661). They are primarily known for their hit-piece on Nikola last year - which further exposed the company for misleading investors and caused the stock to continue crashing down. + +They take large short positions in companies, put out extensive and detailed hit-pieces against them, induce panic (causing people to sell), and then they just take their profits and move on to their next target. They don’t care if they are right or wrong on their “research” because they will profit on their short position regardless. + +Their ideal targets are early-stage growth company stocks that have a low float – these types of stocks are more volatile (thus, allowing them to make exponentially higher profits from their short positions after releasing their “reports”). + +Here are examples of other stocks they have attacked: $CLOV, $SOS, $MVIS, $JCOM – to name a few. + +​ + +**Where do they get their research?** + +This is the million-dollar question. + +They rarely cite their sources, yet they produce very detailed reports. These reports historically contain many inaccuracies while damaging the reputation of legitimate companies and hurting retail investors like us. + +In their most recent attack against [GM-backed Lordstown Motors](https://www.freep.com/story/money/cars/general-motors/2020/08/03/gm-invest-ev-maker-lordstown-motors/5571007002/) on Friday, the basis of over half of their report is based on “conversations they had” with undisclosed “former employees” of the company. + +Former employees??? That is their source??? These are probably ex-employees that got fired. + +That is the equivalent of someone asking my ex-girlfriend what she thinks of me.. Don’t imagine she’s going to have too many nice things to say. + +​ + +**Here is why what they did to Lordstown Motors is wrong:** + +Let’s be clear. This is no Nikola. + +Hindenburg neglected to contact Lordstown Motors for a tour of their [6.2 million square foot facility](https://www.cnbc.com/2020/11/17/lordstown-motors-races-to-revive-shuttered-ohio-gm-plant.html) and refused to take a test drive of their Alpha Endurance vehicle. + +Hindenburg also RUSHED the publishing of their report during a “quiet-period” right before earnings this Wednesday because CEO Steve Burns mentioned in a [video last week](https://video.foxnews.com/v/6237427669001#sp=show-clips) that production is on track for September, and, starting on March 17th, LM would begin reporting actual orders instead of pre-orders. + +Lordstown Motors has already said they are preparing to release a [“thorough” statement](https://www.mahoningmatters.com/local-news/is-lordstown-motors-a-mirage-a-stock-market-research-firm-just-published-a-deep-dive-into-the-voltage-valley-leader-3539242) and will “absolutely” be refuting the Hindenburg Research report. + +​ + +**In summary:** + +I will include a link to my full DD post / Hindenburg rebuttal in the comments below as well if you want to read a more in-depth analysis into Lordstown Motors and their business model. They are initially targeting fleet/government/business contracts with their truck. *Disclosure:* I am long $RIDE and felt like these allegations from Hindenburg Research were unfair to Lordstown Motors and investors alike. + +In addition, I’ll let you be the judge – should Hindenburg be allowed to continuously get away with these attacks? + +What I love most about this WSB community is that we can come on here and speak freely when we feel like us apes have been wronged. + +I wanted to raise awareness into what Hindenburg Research has been getting away with and hopefully *prevent it from happening to you in the future*. + +​ + +**I’ll leave you with this question: Who has more credibility in the following scenario?** + +A 5-man “research firm” ran out of an apartment in New York **or** a company with 500+ employees, the 3rd largest automotive plant in the country, and the backing of two different multi-billion dollar corporations via investments and partnerships.. The answer here is pretty obvious. + +Almost 20 million $RIDE shares were shorted on Friday as a part of this attack. I think this weekend is a great time to rally the troops and make sure those that didn’t close out their short positions get burned this week – and it begins tomorrow. + +$RIDE or die baby! #MadeInAmerica + +​ + +**TLDR;** + +Hindenburg Research attacked a company based out of a small town in Ohio that is producing electric pick-up trucks for the hard-working men and women of this country. The American dream is all about building a company from the ground-up that will make the world a better place – for Lordstown Motors, that means bringing the first **full-size** electric pick-up to market this September. The goal of this post is to raise awareness into what Hindenburg Research has been getting away with and refute their allegations into Lordstown Motors. + + +EDIT: Enjoy the wild $RIDE this week - earnings call on Wednesday is going to be rocket fuel 🚀 🚀 for us to burn the shorts.",Who do us apes hate even more than shorts?,m5300l,482,1652,0.92,1652,0,,Discussion,False,True,-1 +1615752437.0,JCOM,"Hindenburg Research – and if you don’t hate them yet, you will soon when they attack one of your holdings. + +**Who is Hindenburg Research?** + +“Hindenburg Research” is a tiny[ 5-man shop](https://www.wsj.com/articles/how-nikola-stock-got-torched-by-a-short-seller-11600867055) based out of an[ apartment in New York](https://opencorporates.com/companies/us_ny/5471661). They are primarily known for their hit-piece on Nikola last year - which further exposed the company for misleading investors and caused the stock to continue crashing down. + +They take large short positions in companies, put out extensive and detailed hit-pieces against them, induce panic (causing people to sell), and then they just take their profits and move on to their next target. They don’t care if they are right or wrong on their “research” because they will profit on their short position regardless. + +Their ideal targets are early-stage growth company stocks that have a low float – these types of stocks are more volatile (thus, allowing them to make exponentially higher profits from their short positions after releasing their “reports”). + +Here are examples of other stocks they have attacked: $CLOV, $SOS, $MVIS, $JCOM – to name a few. + +​ + +**Where do they get their research?** + +This is the million-dollar question. + +They rarely cite their sources, yet they produce very detailed reports. These reports historically contain many inaccuracies while damaging the reputation of legitimate companies and hurting retail investors like us. + +In their most recent attack against [GM-backed Lordstown Motors](https://www.freep.com/story/money/cars/general-motors/2020/08/03/gm-invest-ev-maker-lordstown-motors/5571007002/) on Friday, the basis of over half of their report is based on “conversations they had” with undisclosed “former employees” of the company. + +Former employees??? That is their source??? These are probably ex-employees that got fired. + +That is the equivalent of someone asking my ex-girlfriend what she thinks of me.. Don’t imagine she’s going to have too many nice things to say. + +​ + +**Here is why what they did to Lordstown Motors is wrong:** + +Let’s be clear. This is no Nikola. + +Hindenburg neglected to contact Lordstown Motors for a tour of their [6.2 million square foot facility](https://www.cnbc.com/2020/11/17/lordstown-motors-races-to-revive-shuttered-ohio-gm-plant.html) and refused to take a test drive of their Alpha Endurance vehicle. + +Hindenburg also RUSHED the publishing of their report during a “quiet-period” right before earnings this Wednesday because CEO Steve Burns mentioned in a [video last week](https://video.foxnews.com/v/6237427669001#sp=show-clips) that production is on track for September, and, starting on March 17th, LM would begin reporting actual orders instead of pre-orders. + +Lordstown Motors has already said they are preparing to release a [“thorough” statement](https://www.mahoningmatters.com/local-news/is-lordstown-motors-a-mirage-a-stock-market-research-firm-just-published-a-deep-dive-into-the-voltage-valley-leader-3539242) and will “absolutely” be refuting the Hindenburg Research report. + +​ + +**In summary:** + +I will include a link to my full DD post / Hindenburg rebuttal in the comments below as well if you want to read a more in-depth analysis into Lordstown Motors and their business model. They are initially targeting fleet/government/business contracts with their truck. *Disclosure:* I am long $RIDE and felt like these allegations from Hindenburg Research were unfair to Lordstown Motors and investors alike. + +In addition, I’ll let you be the judge – should Hindenburg be allowed to continuously get away with these attacks? + +What I love most about this WSB community is that we can come on here and speak freely when we feel like us apes have been wronged. + +I wanted to raise awareness into what Hindenburg Research has been getting away with and hopefully *prevent it from happening to you in the future*. + +​ + +**I’ll leave you with this question: Who has more credibility in the following scenario?** + +A 5-man “research firm” ran out of an apartment in New York **or** a company with 500+ employees, the 3rd largest automotive plant in the country, and the backing of two different multi-billion dollar corporations via investments and partnerships.. The answer here is pretty obvious. + +Almost 20 million $RIDE shares were shorted on Friday as a part of this attack. I think this weekend is a great time to rally the troops and make sure those that didn’t close out their short positions get burned this week – and it begins tomorrow. + +$RIDE or die baby! #MadeInAmerica + +​ + +**TLDR;** + +Hindenburg Research attacked a company based out of a small town in Ohio that is producing electric pick-up trucks for the hard-working men and women of this country. The American dream is all about building a company from the ground-up that will make the world a better place – for Lordstown Motors, that means bringing the first **full-size** electric pick-up to market this September. The goal of this post is to raise awareness into what Hindenburg Research has been getting away with and refute their allegations into Lordstown Motors. + + +EDIT: Enjoy the wild $RIDE this week - earnings call on Wednesday is going to be rocket fuel 🚀 🚀 for us to burn the shorts.",Who do us apes hate even more than shorts?,m5300l,482,1652,0.92,1652,0,,Discussion,False,True,1 +1615752437.0,MVIS,"Hindenburg Research – and if you don’t hate them yet, you will soon when they attack one of your holdings. + +**Who is Hindenburg Research?** + +“Hindenburg Research” is a tiny[ 5-man shop](https://www.wsj.com/articles/how-nikola-stock-got-torched-by-a-short-seller-11600867055) based out of an[ apartment in New York](https://opencorporates.com/companies/us_ny/5471661). They are primarily known for their hit-piece on Nikola last year - which further exposed the company for misleading investors and caused the stock to continue crashing down. + +They take large short positions in companies, put out extensive and detailed hit-pieces against them, induce panic (causing people to sell), and then they just take their profits and move on to their next target. They don’t care if they are right or wrong on their “research” because they will profit on their short position regardless. + +Their ideal targets are early-stage growth company stocks that have a low float – these types of stocks are more volatile (thus, allowing them to make exponentially higher profits from their short positions after releasing their “reports”). + +Here are examples of other stocks they have attacked: $CLOV, $SOS, $MVIS, $JCOM – to name a few. + +​ + +**Where do they get their research?** + +This is the million-dollar question. + +They rarely cite their sources, yet they produce very detailed reports. These reports historically contain many inaccuracies while damaging the reputation of legitimate companies and hurting retail investors like us. + +In their most recent attack against [GM-backed Lordstown Motors](https://www.freep.com/story/money/cars/general-motors/2020/08/03/gm-invest-ev-maker-lordstown-motors/5571007002/) on Friday, the basis of over half of their report is based on “conversations they had” with undisclosed “former employees” of the company. + +Former employees??? That is their source??? These are probably ex-employees that got fired. + +That is the equivalent of someone asking my ex-girlfriend what she thinks of me.. Don’t imagine she’s going to have too many nice things to say. + +​ + +**Here is why what they did to Lordstown Motors is wrong:** + +Let’s be clear. This is no Nikola. + +Hindenburg neglected to contact Lordstown Motors for a tour of their [6.2 million square foot facility](https://www.cnbc.com/2020/11/17/lordstown-motors-races-to-revive-shuttered-ohio-gm-plant.html) and refused to take a test drive of their Alpha Endurance vehicle. + +Hindenburg also RUSHED the publishing of their report during a “quiet-period” right before earnings this Wednesday because CEO Steve Burns mentioned in a [video last week](https://video.foxnews.com/v/6237427669001#sp=show-clips) that production is on track for September, and, starting on March 17th, LM would begin reporting actual orders instead of pre-orders. + +Lordstown Motors has already said they are preparing to release a [“thorough” statement](https://www.mahoningmatters.com/local-news/is-lordstown-motors-a-mirage-a-stock-market-research-firm-just-published-a-deep-dive-into-the-voltage-valley-leader-3539242) and will “absolutely” be refuting the Hindenburg Research report. + +​ + +**In summary:** + +I will include a link to my full DD post / Hindenburg rebuttal in the comments below as well if you want to read a more in-depth analysis into Lordstown Motors and their business model. They are initially targeting fleet/government/business contracts with their truck. *Disclosure:* I am long $RIDE and felt like these allegations from Hindenburg Research were unfair to Lordstown Motors and investors alike. + +In addition, I’ll let you be the judge – should Hindenburg be allowed to continuously get away with these attacks? + +What I love most about this WSB community is that we can come on here and speak freely when we feel like us apes have been wronged. + +I wanted to raise awareness into what Hindenburg Research has been getting away with and hopefully *prevent it from happening to you in the future*. + +​ + +**I’ll leave you with this question: Who has more credibility in the following scenario?** + +A 5-man “research firm” ran out of an apartment in New York **or** a company with 500+ employees, the 3rd largest automotive plant in the country, and the backing of two different multi-billion dollar corporations via investments and partnerships.. The answer here is pretty obvious. + +Almost 20 million $RIDE shares were shorted on Friday as a part of this attack. I think this weekend is a great time to rally the troops and make sure those that didn’t close out their short positions get burned this week – and it begins tomorrow. + +$RIDE or die baby! #MadeInAmerica + +​ + +**TLDR;** + +Hindenburg Research attacked a company based out of a small town in Ohio that is producing electric pick-up trucks for the hard-working men and women of this country. The American dream is all about building a company from the ground-up that will make the world a better place – for Lordstown Motors, that means bringing the first **full-size** electric pick-up to market this September. The goal of this post is to raise awareness into what Hindenburg Research has been getting away with and refute their allegations into Lordstown Motors. + + +EDIT: Enjoy the wild $RIDE this week - earnings call on Wednesday is going to be rocket fuel 🚀 🚀 for us to burn the shorts.",Who do us apes hate even more than shorts?,m5300l,482,1652,0.92,1652,0,,Discussion,False,True,-1 +1615752437.0,RIDE,"Hindenburg Research – and if you don’t hate them yet, you will soon when they attack one of your holdings. + +**Who is Hindenburg Research?** + +“Hindenburg Research” is a tiny[ 5-man shop](https://www.wsj.com/articles/how-nikola-stock-got-torched-by-a-short-seller-11600867055) based out of an[ apartment in New York](https://opencorporates.com/companies/us_ny/5471661). They are primarily known for their hit-piece on Nikola last year - which further exposed the company for misleading investors and caused the stock to continue crashing down. + +They take large short positions in companies, put out extensive and detailed hit-pieces against them, induce panic (causing people to sell), and then they just take their profits and move on to their next target. They don’t care if they are right or wrong on their “research” because they will profit on their short position regardless. + +Their ideal targets are early-stage growth company stocks that have a low float – these types of stocks are more volatile (thus, allowing them to make exponentially higher profits from their short positions after releasing their “reports”). + +Here are examples of other stocks they have attacked: $CLOV, $SOS, $MVIS, $JCOM – to name a few. + +​ + +**Where do they get their research?** + +This is the million-dollar question. + +They rarely cite their sources, yet they produce very detailed reports. These reports historically contain many inaccuracies while damaging the reputation of legitimate companies and hurting retail investors like us. + +In their most recent attack against [GM-backed Lordstown Motors](https://www.freep.com/story/money/cars/general-motors/2020/08/03/gm-invest-ev-maker-lordstown-motors/5571007002/) on Friday, the basis of over half of their report is based on “conversations they had” with undisclosed “former employees” of the company. + +Former employees??? That is their source??? These are probably ex-employees that got fired. + +That is the equivalent of someone asking my ex-girlfriend what she thinks of me.. Don’t imagine she’s going to have too many nice things to say. + +​ + +**Here is why what they did to Lordstown Motors is wrong:** + +Let’s be clear. This is no Nikola. + +Hindenburg neglected to contact Lordstown Motors for a tour of their [6.2 million square foot facility](https://www.cnbc.com/2020/11/17/lordstown-motors-races-to-revive-shuttered-ohio-gm-plant.html) and refused to take a test drive of their Alpha Endurance vehicle. + +Hindenburg also RUSHED the publishing of their report during a “quiet-period” right before earnings this Wednesday because CEO Steve Burns mentioned in a [video last week](https://video.foxnews.com/v/6237427669001#sp=show-clips) that production is on track for September, and, starting on March 17th, LM would begin reporting actual orders instead of pre-orders. + +Lordstown Motors has already said they are preparing to release a [“thorough” statement](https://www.mahoningmatters.com/local-news/is-lordstown-motors-a-mirage-a-stock-market-research-firm-just-published-a-deep-dive-into-the-voltage-valley-leader-3539242) and will “absolutely” be refuting the Hindenburg Research report. + +​ + +**In summary:** + +I will include a link to my full DD post / Hindenburg rebuttal in the comments below as well if you want to read a more in-depth analysis into Lordstown Motors and their business model. They are initially targeting fleet/government/business contracts with their truck. *Disclosure:* I am long $RIDE and felt like these allegations from Hindenburg Research were unfair to Lordstown Motors and investors alike. + +In addition, I’ll let you be the judge – should Hindenburg be allowed to continuously get away with these attacks? + +What I love most about this WSB community is that we can come on here and speak freely when we feel like us apes have been wronged. + +I wanted to raise awareness into what Hindenburg Research has been getting away with and hopefully *prevent it from happening to you in the future*. + +​ + +**I’ll leave you with this question: Who has more credibility in the following scenario?** + +A 5-man “research firm” ran out of an apartment in New York **or** a company with 500+ employees, the 3rd largest automotive plant in the country, and the backing of two different multi-billion dollar corporations via investments and partnerships.. The answer here is pretty obvious. + +Almost 20 million $RIDE shares were shorted on Friday as a part of this attack. I think this weekend is a great time to rally the troops and make sure those that didn’t close out their short positions get burned this week – and it begins tomorrow. + +$RIDE or die baby! #MadeInAmerica + +​ + +**TLDR;** + +Hindenburg Research attacked a company based out of a small town in Ohio that is producing electric pick-up trucks for the hard-working men and women of this country. The American dream is all about building a company from the ground-up that will make the world a better place – for Lordstown Motors, that means bringing the first **full-size** electric pick-up to market this September. The goal of this post is to raise awareness into what Hindenburg Research has been getting away with and refute their allegations into Lordstown Motors. + + +EDIT: Enjoy the wild $RIDE this week - earnings call on Wednesday is going to be rocket fuel 🚀 🚀 for us to burn the shorts.",Who do us apes hate even more than shorts?,m5300l,482,1652,0.92,1652,0,,Discussion,False,True,-1 +1615752298.0,CD,[deleted],Citadel just shorted CD Projekt RED on GPW in place of Melvin after they were forced to cover due to GME in January - price goes up after they reported it. Buy on market open on Monday!,m52y65,8,0,0.3,0,0,,News,False,False,-1 +1615751775.0,KIDS,[deleted],"Paperhanded-gorilla-lovin-autism-supporting Ape-dad, NO SHAME in that! I made 23k in 2mos. Thanks DFV and WSB apes. Never had so much fun being down and so sad cashin gains. I had a dream GME went to 8k after I sold! Selling was hard but I have 6 KIDS and literally need chicken tendies up in here.",m52r49,18,35,0.69,35,0,,Gain,False,False,-1 +1615751735.0,CLOV,[removed],Are we gonna buy a holiday meme stock? CLOV for St. patty day!!! What a great day to buy a 800 lb gorilla in healthcare...,m52qlg,0,1,1.0,1,0,,Meme,False,True,-1 +1615751507.0,HAS,,ELON HAS DONE IT AGAIN! SHIBA 🚀,m52ni6,0,0,0.5,0,0,,Meme,False,False,1 +1615751464.0,SPWR,[removed],"SPWR, is it a buy?",m52mzd,0,1,1.0,1,0,,Discussion,False,True,-1 +1615751420.0,GPRO,[removed],"Which is the better buy right now? $GPRO vs $AMC. Both are on the rise, and stock prices are similar.",m52mg0,0,2,1.0,2,0,,Discussion,False,True,1 +1615751113.0,RIDE,[removed],RIDE,m52ies,0,1,1.0,1,0,,Discussion,False,True,-1 +1615750631.0,COOL,,HEY I GOT ONE TOO AM I COOL NOW?,m52c17,0,1,1.0,1,0,,Discussion,False,False,-1 +1615749839.0,KMPH,[removed],KMPH short over 70% possible play?,m521i6,0,1,1.0,1,0,,Discussion,False,True,-1 +1615749764.0,API,"Let's start this out by saying everything here is mostly estimates. Info is from various sources, but a lot of it is ""roughly"". Nothing is from ""I saw someone say that.."" the info is from various sources on google. Please do your own searches on any info you doubt. The points remain the same even with a few percent differential. This is strictly to get a realistic view of retail power. There is lots of data out there, some of it contradicts or is different from one another, I'm just trying to give you some data. I'm sick of the ""retail is nothing"" push, and I'm here to prove it wrong. + +USER NUMBERS FOR BROKERAGES + +* Robinhood 13m users, - **7.5m owned GME** during a period in Jan. We know around 50% of users held GME on robinhood in Jan. + * Average account size - [$3500](https://www.businessofapps.com/data/robinhood-statistics/) (Other estimates are $1000-$5000 from J M (<- for automod) Pee, and $4800 from Alphacution) Total would then be $45.5B. Used this line of data for anything I did later.. but.. + * "" J M Pee Securities analyst Devin Ryan estimates Robinhood’s total accounts are now closer to 23 million"" [Here](https://www.cnbc.com/2021/02/25/robinhood-is-still-on-track-for-a-hot-ipo-despite-the-gamestop-controversy-.html#:~:text=Robinhood's%20Tenev%20told%20Congress%20last,about%20%245%2C000%2C%20the%20company%20said) + * ""Its average account size is about $5,000, the company \[Robinhood\] said"" \^ same link as above +* E-trade- 5.2m users + * Assets under management (retail) $346 billion + * $66,538 average acc size for retail +* TD ameritrade- 11m users + * Average account size [118k](https://www.fool.com/the-ascent/research/online-brokerage-statistics/) + * $1.3 TRILLION total +* Interactive brokers 1.25m users + * Average account size 264k [(this is a PDF by the way)](https://investors.interactivebrokers.com/ir/main.php?file=latestMetricPR) + * $330B total +* Allyinvest - 350k users + * Average account size [22k](https://www.fool.com/the-ascent/research/online-brokerage-statistics/) + * $7.7B total +* WeBull (at least) 2m users + * Rough estimate average account size [$3k](https://www.brokerage-review.com/investing-firm/assets-under-management/webull-aum.aspx#:) + * Rough estimate total $30B +* Schwab (as of June 2020) 14.1m + * Average acc size [327k](https://www.fool.com/the-ascent/research/online-brokerage-statistics/) + * $4T total +* Fidelity 30m users, harder to find exact numbers on Fidelity + * ""Approximately [$3.6 trillion](https://www.brokerage-review.com/investing-firm/assets-under-management/fidelity-aum.aspx) of broker’s client assets are in non-managed accounts and funds."" + * 120k average non-managed (based on above figures) + * ""About $1.3 trillion are managed by Fidelity investment advisors"" \^same article + * 43.3k average managed (based on above figures) +* Tradestation 1m users <--- this one may be very very inaccurate, struggling to find good info +* Merrill Edge (as of sept 2018) 2.5m <----- Also been hard to find great info on them, not thrilled with my source + * (As of June 2020) ""responsible for more than [$962 billion](https://www.magnifymoney.com/blog/investing/merrill-lynch-wealth-management-review-ria/#MerrillLynchWealthManagementshighlights) assets under management"" + * That would mean average user $24.8k +* Vanguard 30m+ users + * Read [this PDF](https://personal.vanguard.com/pdf/how-america-invests-2020.pdf), a LOTS of good info in here. Read below first, 2nd bullet is important to understand. + * ""Recognizing that the household is the primary economic unit, the focus of this analysis is at the household level. The universe for our analysis consists of 5.1 million Vanguard retail investor households. The median household size is one person. Collectively, **households in this report are investing close to $2 trillion** in their accounts at Vanguard, with a median account balance of **$60,900.**"" + * ""**for this report, only those enrolled in Vanguard Personal Advisor Services® (PAS) are known to be advised**"" - I assume this is why they have 30m users, but only 5.1m in this report. Not everyone uses PAS, that's for getting access to advisors (and paying a fee). + * Vangaurd reports [30m investors](https://about.vanguard.com/who-we-are/fast-facts/) and total of $6T AUM +* Firstrade 1m+ users + * These are estimates, but [7k average account size](https://www.brokerage-review.com/investing-firm/assets-under-management/firstrade-aum.aspx) for a total of $70B AUM + +97.9m\~ users WITHOUT including Robinhood. Just shy of $18 TRILLION rough numbers. Then remember, *there's international markets*. [This article](https://edition.cnn.com/2021/01/29/investing/china-gamestop-investors-intl-hnk/index.html) doesn't have sources, but it points out how global GME went. There's many more articles like it, for plenty of countries. Europe, India, Asia are several places I saw people trying to get in on the action. ""China’s approximately 200 million retail investors trade more often than any other investors on Earth—81 percent said they trade at least once a month"" [From this article](https://www.cnbc.com/2015/07/09/three-charts-explaining-chinas-strange-stock-market.html) + +*Let me remind you that a stock like GME as of today has estimated between 27m-40m shares in the float, and a market cap of 18.4B at today's price.* **Retail has no control my ass**. Lets take a look at this: + +A graph of apple users versus apple price from robinhood's API in 2020, going up to 8/6/2020. They stopped offering this information via API at this date. We can ignore apple price here, we're looking just at ownership. + +​ + +[Source: Robintrack.net](https://preview.redd.it/1xji566rn1n61.png?width=1633&format=png&auto=webp&s=202fbbb95234ba5a1a6ae13453c992879805b25e) + +The above shows on 8/6, 730k RH users owned Apple. That's 5.6% of users at the time using their 13m users number, which the total user number I would speculate is a bit lower at that time, as they grew from 10 to 13m users in 2020. RH stopped their API showing this info, so 8/6 is the most recent you can get on any company. + +​ + +GME was the most popular stock on RH, so I find it reasonable to believe at least 5% owned it, most likely WAY WAY more considering the global exposure this got. Once again, RH average account size is $5k. Please do the math here of how Jan may have looked. **This is ONLY on Robinhood**. Of course this is speculation here, but I feel that it's pretty reasonable. It's speculation based on prior data. & if users really are 23m, that's even crazier. Here's math below about what GME could have looked like. This is based on 13m users. Then, **add all of the other brokers**. This chart is only robinhood. You get the idea. Realistically, *other* brokers ownership percentage probably isn't *as* high, but it's still going to be way up there, especially during the GME phenomenon. + +​ + +|If average # of shares per person is|% of RH users that owned the most popular stock|Total shares owned on RH| +|:-|:-|:-| +|1|5|730k shares| +|1|10|1.46m shares| +|5|5|3.65m shares| +|5|10|7.3m shares| +|10|5|7.3m shares| +|10|10|14.6m shares| + +​ + +Anyways, moving back to the more broad discussion and no longer focusing on GME. + +""The **total market capitalization** of the **U.S. stock market** is $50,808,508.7 million(over complicated way of saying $50.8T (12/31/2020)"" + +​ + +[Source: https:\/\/www.nasdaq.com\/articles\/who-counts-as-a-retail-investor-2020-12-17](https://preview.redd.it/ludljsdtn1n61.png?width=1003&format=png&auto=webp&s=1cd3e4113641f443d002de2dde95913532440a47) + +It appears our estimates line up pretty closely with other data. *Notice how mutual funds are SEPERATE here.* + +So why does retail ""not control the market"" ? + +Personally, I disagree with this statement. Retail does control the market. **Then why is there a narrative that retail doesn't control the market?** Two main reasons in my opinion. Yes, this is speculation based on data. Form your own conclusions. Here's insight into mine. + +1. Retail isn't coordinated. Even though we collectively own over 1/3 of the market, we can't coordinate things like the elite can. We can't dump 1 million shares all at the exact same time to tank a stock price. We can't control the media narrative because we don't own/aren't in bed with the media, so we lose some influence here. Retail doesn't control the day to day action on a stock, but retail controls it from a broader sense. *One raindrop cannot cause a flood, but continuous raindrops over an extended period of time do*. +2. Information **IS** becoming a commodity, there's just so much shit and misinformation to sift through right now, it's difficult for most people. Retail gains more and more control every day through decentralization and increased freedom of information on the internet. *They ARE terrified of retail*. The potential for ""power"" to shift back to the people out of the elites hands is higher than ever with the advancements of tech. I could write a whole paper on this concept. I believe decentralization is the future for everything. Information, politics, money, stocks, etc. It is imperative for the elite to keep this knowledge away from the people. Knowledge is power. Poverty and education are linked significantly. Keeping people in the dark and unaware of their capabilities is an extremely powerful tool that has been used to suppress people since civilization began. + +I know above points might sound a little bit over the top, but these are my opinions based on data. I'd be happy to engage in talks around any of these points. There may be data that is just plain wrong, or that I misinterpreted. Please poke holes in anything. + +Edit: /u/alice_oe made this data point “I use the European broker eToro, they have 20 million users and their app currently shows that 9.49% of them holds GME. In January this number was around 15%.” +Heavily supports my points made, felt like it’s important.","Regarding ""retail has no power"" - Numbers, data, a reality check, & why you're wrong.",m520iq,254,2317,0.98,2317,0,,DD,False,True,-1 +1615749578.0,CRWD,"Dear Member,  +Hello fellow degenerate gambler! May I introduce you to the Pretty Decent Crew's newsletter for the trading week ending on March 19th?  + +First things first, I'm going to keep using the sorta-kinda-gold-but-on-a-computer and banned tickers as recommendations because they make money. If you don't like it, find a different newsletter and I'll keep napping on my piles of virtual cash sitting in my SPAC bed. This is my return from ban by WSB for it and most of those degenerates are better at making memes than they are at investing so I guess I kind of had it coming. Sooooo here we go again!  + +We're going to pick up right where we left off with some serious consideration of the wants/needs of people who are leaving the pandemic lockdown with hopes and aspirations of having a good time again. We got Carnival Cruise lines for a smash hit a few weeks back and we're going to find more (full disclosure: I'm definitely going to play them again). Our other acknowledgement is that virtual cash is tearing right now. That isn't going to stop. Grab a ticket for the tendie train and ride it until the wheels fall off. If you're not in already, just get what you can. Imagine you're buying and holding a super special magic version of SPY shares.  +CRWD - 3/19 $220c +My weekly pick is going to be CRWD. They've had a terrible week/month and are sitting $53 under their 52-week high. They've been wildly successful at beating earnings and continuing to improve their per/share outcomes. Here is the deal, everybody loves a good ramp up to earnings report, but the earning report itself could screw everything up. My take is this: the stimmy is getting delivered and they're going to beat earnings while trading at \~80% of ATH. Will it return to ATH? Doubtful. It will more than likely take a serious upturn and hopefully push for $220. I'm going to grab the $220c for 3/19 and hopefully dump within a day. Maybe before the earnings even deliver...  +CCL - 7/16 $40c +I have to do it. The goal is open season for ALL adults in the US by May 1st. Give that 4 weeks and we're looking summer travel dead in the eyes. We all know your redneck cousins in Nebraska are excited to get back on a boat for fake vacations to the carribean. They've got Facebook posts to catch up on. I'm looking at the July 16th $40c for movement back to $10 under their pre-pandemic numbers ($30 under ATH). As always, do NOT hold these when you hit your profit goal %. Dump that  +NVDA - 5/21 $610c +Here is the wild card for you. Nvidia is trading at $100 under ATH and their progress as a companies shows absolutely no signs of slowing down at all. Given the landscape, they've had a terrible month, but the company is not only solid, but they're increasing demand with the need for GPUs related to mining. The 5/21 date is paired along with the earnings report that will happen then. We all know they're going to produce an insane amount of profit and when that hits, we're going to cash in big time.  +SNDL - 3/19 $1.5p +If you're a real degenerate gambler looking to get yourself high blood pressure, play this one with me. Sundial Growers delivers earnings after close on Wednesday. We all know the future legalization of marijuana is going to make them a huge company, but right now they're trash and we all know it. They're the penny stock of weed companies. They've had a GREAT week leading up to earnings. I'm going to wait until the end of the day Tuesday or Wednesday to watch it go up more. When it hits $1.50+, I'm going to grab some puts. Here is the delicate part: it doesn't move much at all in comparison to those option prices. So what we're going to do is grab $1.50 puts for 3/19 that are already almost ITM. Then hold those babies when they flop on earnings. Full disclosure: this is an absolutely STUPID play, but it's going to be hilarious if it works.  +Good luck this week! May the power of J-Pow be with you in Tendie Land.  +Sincerely,  +Lehman Brothers' Risk Management Department ",The Return of Reliable Mediocrity - Uncertainty You Can Trust,m51y2d,29,105,0.91,105,0,,DD,False,True,-1 +1615749313.0,CHFS,[removed],"CHFS, ATNM, NOK needs some love",m51ukk,0,1,1.0,1,0,,Discussion,False,True,-1 +1615749073.0,SNDL,,Is it SNDL 4/20 High Time!!!!?💰💰💰 💨 Is it going to live up to the hype or not?!,m51rgj,1,1,1.0,1,0,,Discussion,False,False,-1 +1615749066.0,VIAC,[removed],VIAC - The Sleeper Multi-Bagger That No One's Talking About,m51rcz,0,1,1.0,1,0,,Discussion,False,True,-1 +1615748692.0,HAS,[removed],DONATE TO APES AFTER SQUEEZE HAS BEEN SQOUZE,m51mb7,0,1,1.0,1,0,,Discussion,False,True,1 +1615747921.0,APHA,[deleted],💎🙌 $APHA with my whole 401k through the dip,m51bz2,55,291,0.88,291,0,,YOLO,False,False,-1 +1615747479.0,TBLT,[deleted],Anyone else bullish on $TBLT?,m516as,0,1,1.0,1,0,,Discussion,False,False,1 +1615747012.0,ASO,[deleted],"Potential Loss Porn : $GME, $BB, $AMC, $SKLZ, $ASO, $LI, options expiring 3/19",m5109m,1,1,1.0,1,0,,YOLO,False,False,-1 +1615747012.0,LI,[deleted],"Potential Loss Porn : $GME, $BB, $AMC, $SKLZ, $ASO, $LI, options expiring 3/19",m5109m,1,1,1.0,1,0,,YOLO,False,False,1 +1615746948.0,TA,[removed],"Ways to use TA to identify a massive short sale or ""Flash Crash""",m50zgd,0,8,0.79,8,0,,Discussion,False,True,1 +1615746947.0,ASO,[deleted],"Potential Loss Porn : $GMEx, $BB, $AMC, $SKLZ, $ASO, $LI, etc. option expiring 3/19",m50zfz,0,1,1.0,1,0,,YOLO,False,False,-1 +1615746947.0,LI,[deleted],"Potential Loss Porn : $GMEx, $BB, $AMC, $SKLZ, $ASO, $LI, etc. option expiring 3/19",m50zfz,0,1,1.0,1,0,,YOLO,False,False,1 +1615746451.0,PI,[removed],Happy PI Day (3/14),m50t3p,0,1,1.0,1,0,,Discussion,False,True,-1 +1615746169.0,ROOT,[deleted],$ROOT Let's short squeeze it. But I'm going long nonetheless and here's my reason why.,m50pkn,10,0,0.38,0,0,,Discussion,False,True,-1 +1615746166.0,TLRY,[removed],"$TLRY Pot stocks are up and gona keep rising. Mexico is NOW legalized and the U.S. is working on the bill to END prohibition I'm the U.S. So, pot will SOON be LEGAL in the U.S. for recreational use. That means 🤑🤑🤑 in pot stocks!! 🚀🚀🚀💎",m50pij,0,1,1.0,1,0,,News,False,True,-1 +1615745753.0,AMD,"​ + +[The Vision](https://preview.redd.it/i1hhfeg2a1n61.png?width=1504&format=png&auto=webp&s=2cead3ec4f1ca7be12c7b1c77d4103eb53ee5125) + +[\\""Legacy\\"" from the 4:44 album](https://preview.redd.it/sjnm5lj4a1n61.png?width=1302&format=png&auto=webp&s=a7751d5d269852a67abb9939cb97620845cb6d14) + +# Purpose + +The purpose of this post is to write out the thought process and analysis of some of my major investments. Each of these investments can take over a year to decide on, but cannot be invested in until I have written out the process. + +Part of this is also due to the fact that I believe that investing in securities will become increasingly complex yet accessible for a typical retail investor which will either result in isolation OR incentivize cooperation to open-source complex information. + +\- Does the average retail investor really understand the core regulatory influences in investments like Square, PayPal, or even RH? + +\- Does the average retail investor understand incentives vs. bias? + +\- Is the average retail investor familiar with fashion trends that make Nike and Foot Locker valuable? + +\- Is an average retail investor familiar with competitive types of manufacturing processes when they invest in technologies like AMD or GE? + +\- Is the average retail investor familiar with the network models that govern software like Fastly and Twilio? + +At the end of the day, I am an educator and I believe that the goal of education is to engage a reader into a deeper curiosity or discussion, so that’s why I’m sharing my writing. I’m not here to convince you that this stock is even a good choice - but to explore the economics behind it. + +[An Essay on Pinterest and Social Media](https://www.reddit.com/r/stocks/comments/lxbbzs/pinterest_understanding_forum_investments/?utm_source=share&utm_medium=web2x&context=3) + +[An Essay on KSU Railroad and Mexican-American Trade](https://www.reddit.com/r/stocks/comments/lsbome/an_essay_on_kansas_city_southern_ksu_and_the/?utm_source=share&utm_medium=web2x&context=3) + +​ + +​ + +# The Fundamental Constraint + +**MOD DISCLAIMER: This post discusses B\*tcoin in an academic sense. I absolutely do not intend for this post to be speculative about the asset by any means and it is solely within the context of Square's strategy, business risk, and environment. This post is about under-banking, regulatory constraints, and financial services.** + +​ + +[The Underbanking Map](https://preview.redd.it/vpf82nkta1n61.png?width=1613&format=png&auto=webp&s=08837c21faf22549f3bfa8292a6fece047f9b4cd) + +This one is not going to be easy to understand, so get your coffee ready and get comfortable. It’s going to be difficult to digest the technology behind Square because it asks you to believe the premise that banking is going to change in unforeseeable ways in the near future. I currently work in the Banking-as-a-Service sector as an engineer, so I have some insight that I could offer. + +​ + +A fair amount of people may not know this, but organizations like Stripe, Square, PayPal, and other fintech infrastructures are just network layers over existing banks. For example, Stripe partners with Evolve Bank while Square partners with Sutton Bank. This is a win-win scenario, for now, where banks get to see the benefits of technology distribution powers, while tech companies gain a shortcut to regulatory requirements. + +​ + +It may help to accept this by understanding the idea that drives the financial technology sector. In order to distribute financial services to people, regardless of net worth, **trustworthiness and accountability must be established**. These are regulatory frameworks developed by the Bank Secrecy Act (BSA), Anti Money Laundering (AML) or Financial Crimes Enforcement Network (FinCEN) that are also challenged by such technologies like B\*tcoin, where validation is arbitrary and based on advanced fingerprinted privacy. This trustworthiness is also the reason why you’re able to instantly invest in your RH account - you are a trusted user and there is no reason to believe that you are somebody else. + +​ + +[The KYC Bottleneck](https://preview.redd.it/shluc14va1n61.png?width=2073&format=png&auto=webp&s=c594663c43f266c2bab1d0bf5b4547b3d1da2382) + +Just take Charlie Munger's advice to inverse. If these new currencies are bad because they cannot detect crime, then it means that you belong to a system that assumes you are untrustworthy first. These relationships are constantly monitored in things like credit score, loans, and other means of securing wealth. + +​ + +​ + +[The KYC Solution](https://preview.redd.it/2oueufhxb1n61.png?width=1457&format=png&auto=webp&s=8b3d6e4bb85aa337ed3a0f581929b4d8c2e70eed) + +It is, then, no secret as to why Square invested in B\*tcoin. There are other reasons, even cultural, as to why they did, but the basic root behind the decision is that it allows research into new verification methods that makes shipping financial services even more frictionless. It is a potential vector for changing the rules of the game and leveling the playing field, so to speak. Being a software-first bank allows you to distribute at a much more rapid pace than a traditional large bank. To be totally frank, the American banking industry has quite a brutal history. Enter Jay-Z. + +​ + +​ + +[Black American Enterprise](https://preview.redd.it/xbdw0cnxa1n61.png?width=1006&format=png&auto=webp&s=32e45ab15c55d54201f82e349bb86594c74cb68c) + +​ + +https://preview.redd.it/1ss98jxya1n61.png?width=1082&format=png&auto=webp&s=500ac4256347d8810ac273321f726ad42e466696 + +​ + +​ + +In short, The fuel of fintech is the underbanked. The combustion engine that burns it is cybersecurity and AI to validate that a user is trustworthy each time they commit a transaction. This is known as the KYC Problem and how each organization approaches the regulatory requirement to verify that a user is not committing fraud will determine the outcome of who dominates the fintech sector. This is also why you see customer-service as a pervasive problem. + +​ + +https://preview.redd.it/hxtz1n00b1n61.png?width=1772&format=png&auto=webp&s=dd766d326a1d46368526d32f4701c209ca90397c + +# The Underbanked + +Jack Dorsey is an interesting character, who views on technology can be highlighted + +​ + +[The playbook](https://preview.redd.it/1eiwe2j1b1n61.png?width=1494&format=png&auto=webp&s=f81927188476f40d136d884d18be7a5cb172ef49) + +Interestingly enough, Twitter is used in such a manner. The Tweet system these days gets shared across all social media platforms due to its simple design and even appears interactively during sporting events or billboards. + +In my view, Jack Dorsey sees the current period of time as a turning point in internet communications and the underbanked. It is clear as day in its marketing strategy, where Square seller services is marketed strongly toward immigrants and minority America. while Cash App is strongly marketed toward young, first-time banking customers. No really, go ahead and look at two things: + +\- Cash App’s Twitter and advertising strategy + +​ + +[Urban strategy](https://preview.redd.it/c4gc0lvfb1n61.png?width=1487&format=png&auto=webp&s=a2b69447ee9c822aef198c97fcb83d7c992b886b) + +​ + +[Youth strategy](https://preview.redd.it/dyhd7ssgb1n61.png?width=1482&format=png&auto=webp&s=bd5780a188b29e1a930b5d85cdd0272e01844a65) + +\- The geographic results on Google Trends when searching “Cash App vs. Venmo”. Southern USA generally sees less banking due to increased poverty. + +​ + +[Underbanking strategy](https://preview.redd.it/xruw28aib1n61.png?width=2949&format=png&auto=webp&s=58c21fefe36277359c1d37adfa86b592d009af52) + +​ + +It is clear as day and the reason is due to the nature of the demographics of underbanked users. You see, access to banking is not much different than access to the internet or access to clean water. That is, the closer you are to poverty, the closer you are to lacking access to basic resources. What is interesting about Square’s youth and culture strategy is that it builds a life-long trust with the org. You’ve heard it before, “why doesn’t school teach us important thing like taxes or investing?”. Square is attacking that pulse in its design. It offers: + +1. The ability to start a business +2. The ability to invest and educate in basic stocks +3. The ability to invest and educate in B\*tcoin +4. The ability to save on basic purchases +5. The ability to file taxes (not yet, but the company acquired the means to) + +​ + +[Reality](https://preview.redd.it/hb2b2zljb1n61.png?width=1402&format=png&auto=webp&s=5aa1cce454480fe56d30489feeae3a52809dc559) + +What this inevitably means is that we probably won’t even see Square operating at “full-force” until at least 2030 and beyond, as these early aged customers grow with Square and embed more of their financials. + +# Speculation + +This is what I expect after examining regulatory environments, product quality, and competitive outlooks: + +1. Square will either acquire Sutton Bank or reduce its dependency on Sutton Bank’s regulatory offerings. +2. Square will become a bank to avoid direct competition with Big Tech, while competing aggressively against Big Banking by offering the ability to ship financial services. +3. The way they will achieve this is by developing a stronger form of cybersecurity and AI that will allow a smoother verification process. +4. Square will develop an internet railway, where exchanging currency will be accessible in different mediums like video-games or streams that may compete with organizations like Visa or MasterCard. +5. Square will compete with Banking-as-a-service and checkout offerings like Stripe, Plaid, and Shopify. +6. Square will foray into equal housing. +7. Square will improved loan systems. +8. Square will enter taboo markets like cannabis. + +​ + +​ + +​ + +[https://i.pcmag.com/imagery/reviews/06hGKT6YUeRY99vz4MVPPh0-7..1569477220.jpg](https://i.pcmag.com/imagery/reviews/06hGKT6YUeRY99vz4MVPPh0-7..1569477220.jpg)","Understanding Fintech: Square, Jay-Z, and the Future of Neobanks From an Industry Engineer.",m50k8j,76,296,0.94,296,0,,DD,False,True,-1 +1615745536.0,VUZI,,$VUZI reports tomorrow (3/15). Setting up for a great little run on news.,m50hhb,2,3,1.0,3,0,,Discussion,False,False,1 +1615745446.0,AAPL,,Hmm I did not realize Ryan Cohen was the largest individual shareholder of AAPL. I wonder how this could play into GME’s e-commerce future.,m50gde,0,2,1.0,2,0,,Discussion,False,False,-1 +1615745198.0,NNDM,[deleted],Profits from - Jagx & Aapha & NNDM,m50dcc,0,1,1.0,1,0,,Discussion,False,False,-1 +1615744285.0,REAL,[removed],Who is Urangano's REAL father?,m50191,0,1,1.0,1,0,,Discussion,False,True,-1 +1615743454.0,APHA,[deleted],Profits from - JAGX & APHA,m4zqih,1,8,0.9,8,0,,Gain,False,False,-1 +1615743454.0,JAGX,[deleted],Profits from - JAGX & APHA,m4zqih,1,8,0.9,8,0,,Gain,False,False,-1 +1615743442.0,TELL,[removed],$TELL,m4zqcr,5,0,0.33,0,0,,Discussion,False,True,-1 +1615743408.0,APHA,[deleted],Profits from - JAGX & APHA,m4zpxk,0,2,1.0,2,0,,Gain,False,False,-1 +1615743408.0,JAGX,[deleted],Profits from - JAGX & APHA,m4zpxk,0,2,1.0,2,0,,Gain,False,False,-1 +1615743367.0,SLNO,[removed],SLNO best short of 2021,m4zpdl,2,1,1.0,1,0,,Discussion,False,True,-1 +1615743298.0,RIDE,[removed],$RIDE or die!!! 14-> 35/40 easy! RVs and Vans.. Full size SUV coming also!!,m4zojr,0,1,1.0,1,0,,DD,False,True,-1 +1615743055.0,RIDE,[removed],Short seller attack RIDE,m4zlfg,2,0,0.5,0,0,,Discussion,False,True,-1 +1615742890.0,APHA,[deleted],Profits from JAGX & APHA,m4zjdt,6,4,0.7,4,0,,YOLO,False,False,-1 +1615742890.0,JAGX,[deleted],Profits from JAGX & APHA,m4zjdt,6,4,0.7,4,0,,YOLO,False,False,-1 +1615742709.0,APHA,[deleted],Profits from JAGX & APHA,m4zh6p,1,4,0.67,4,0,,Gain,False,False,-1 +1615742709.0,JAGX,[deleted],Profits from JAGX & APHA,m4zh6p,1,4,0.67,4,0,,Gain,False,False,-1 +1615742687.0,MRKR,,$MRKR,m4zgxe,3,0,0.47,0,0,,Meme,False,False,-1 +1615742199.0,RIDE,[removed],STIMIE AND TAX RETURN - GME REINFORCEMENTS ON THE WAY... WE RIDE 🚀🚀🚀 TO THE 🌕🌕🌕🌕!!!,m4zar0,0,1,1.0,1,0,,Discussion,False,True,-1 +1615741494.0,FREE,,FREE mine new CRYPT0 currency Pi from your phone! Follow the link and use my user name zachrobi to join my earning team and earn more,m4z22i,0,1,1.0,1,0,,Discussion,False,False,1 +1615741351.0,SNDL,[removed],SNDL,m4z060,0,1,1.0,1,0,,Discussion,False,True,-1 +1615740645.0,ANY,"I called $DIS 6 months ago when it was hovering around $125 and y'all didn't listen. Maybe you will this time. + +I have to talk about $CPNG (Coupang aka ""Amazon of Korea"" aka ""Chef Pang"" aka ""C Piddy"") because y'all need to put some respect on its name. It's one of the largest tech companies to IPO on the NYSE ever ($55B) and the largest tech IPO in South Korean history. This isn't just some company. It's THE company. How often do you get a chance to invest in the next Amazon of? + +Some of its notable backers are Softbank, Blackrock, Bill Ackman, Stanley Druckenmiller, and David Frankel. + +Before trying to understand Coupang, you have to understand South Korea as a country. + +\-------------------------------------------------------------------------------------------------------------------------- + +APE MUST READ + +\-------------------------------------------------------------------------------------------------------------------------------- + +South Korea is a first-world country with the 11th largest economy (i.e., GDP) in the world. That makes them bigger than Russia, Spain, Australia, Mexico, Indonesia, Netherlands, Turkey, Saudi Arabia, Switzerland, Poland, Taiwan, Sweden, Belgium, Thailand, Argentina, Nigeria, Iran... you get the point [https://worldpopulationreview.com/countries/countries-by-gdp](https://worldpopulationreview.com/countries/countries-by-gdp) + +They also have the 7th largest e-commerce market in the world. [https://www.business.com/articles/10-of-the-largest-ecommerce-markets-in-the-world-b/](https://www.business.com/articles/10-of-the-largest-ecommerce-markets-in-the-world-b/) + +It is also the ultimate turnaround story. Up until the mid-1900s, they were a third-world Japanese colony, but in 2021 it is a first world country with one of the largest economies in the world. And they did this in about 40 years with their focus on tech and industrials as well as entertainment. Samsung, Hyundai, Kia, LG, KPop... (KPop is an international sensation right now - $564M export reported Aug 2020 last year and growing). [https://www.statista.com/topics/5098/music-industry-in-south-korea/#:\~:text=All%20in%20all%2C%20the%20South,to%20become%20a%20global%20phenomenon](https://www.statista.com/topics/5098/music-industry-in-south-korea/#:~:text=All%20in%20all%2C%20the%20South,to%20become%20a%20global%20phenomenon). + +Also, just know how advanced they are technologically. They have had RFID chips a decade before us. They've had 5G for years. They have the best e-sports gamers in the world. They are no stranger to the worldwide web. + +A big reason why they are so successful is because they are 2nd in the world in how much of their national GDP they spend on R&D. [https://www.nature.com/articles/d41586-020-01466-7#:\~:text=The%20high%20R%26D%20intensity%20that,of%20nation%20building%E2%80%9D%2C%20says%20Tim](https://www.nature.com/articles/d41586-020-01466-7#:~:text=The%20high%20R%26D%20intensity%20that,of%20nation%20building%E2%80%9D%2C%20says%20Tim) + +\----------------------------------------------------------------------------------------------------------------------------------------- + +GETTING BACK TO COUPANG + +\-------------------------------------------------------------------------------------------------------------------------------- + +$CPNG is only cash flow negative right now because they invested 100s of millions of dollars into their infrastructure allowing them to have 70% of South Korea's population (36 million / 51 million) within 7 miles of their distribution centers. They can only do this because 50% of South Korea's population lives in the Seoul metropolitan area. Yes, 50 fucking percent. 25 million people. That's like 3 New York Cities side-by-side. [https://en.wikipedia.org/wiki/Seoul\_Capital\_Area](https://en.wikipedia.org/wiki/Seoul_Capital_Area) + +South Korea's annual online sales is $37 billion and e-commerce sales of total retail sales 9.8%. [https://www.business.com/articles/10-of-the-largest-ecommerce-markets-in-the-world-b/](https://www.business.com/articles/10-of-the-largest-ecommerce-markets-in-the-world-b/) + +$CPNG sales went from $6B in 2019 to $12B in 2020 (92% growth) [https://www.fool.com/investing/2021/03/11/korean-e-commerce-giant-coupang-skyrockets-on-ipo/](https://www.fool.com/investing/2021/03/11/korean-e-commerce-giant-coupang-skyrockets-on-ipo/) + +They also increased their market share from 18% in 2019 to 24% in 2020 (33% growth) [https://www.cnbc.com/2021/03/11/coupang-ipo-strategist-says-investors-should-consider-profit-outlook.html](https://www.cnbc.com/2021/03/11/coupang-ipo-strategist-says-investors-should-consider-profit-outlook.html) + +. + +. + +. + +So, if the South Korean e-commerce market grows at a 22.4%, it will be $142B by 2024. [https://www.cnbc.com/2021/03/11/coupang-ipo-strategist-says-investors-should-consider-profit-outlook.html](https://www.cnbc.com/2021/03/11/coupang-ipo-strategist-says-investors-should-consider-profit-outlook.html) + +\-------------------------------------------------------------------------------------------------------------------------------- + +RISKS & REBUTTALS + +\-------------------------------------------------------------------------------------------------------------------------------- + +They sell mostly their own products - OK they've got strong customer loyalty. Can they expand their business to incorporate more 3rd party sellers in the future? Potential is there. + +Low gross profit margin - Retail has always historically been a low profit margin business. Is it possible for them to introduce a new high margin product or service? Absolutely. + +Still cash flow negative - Did you see the revenue growth? $6B to $12B in one year. They're a growth company in its early stages. I also mentioned above how they're investing 100s of millions into their infrastructure (distribution centers within 7 miles of 70% of population). + +They don't have AWS - It's not a literal copy of Amazon. They are also growing their e-commerce business before focusing on anything else. Sales went from $6B to $12B in one year. They need to saturate this market before focusing on anything else. It's highly likely they will introduce new high profit product or service in the coming years. Their founder is a Harvard drop out. + +They dominate only in South Korea - What's wrong with that? Even with the South Korean e-commerce market alone, $CPNG can become a $500B company. They are focused on dominating their immediate market. I'm sure they'll create new services and create new sources of revenue. Once the Korean market is saturated, they'll figure out a way to expand. These South Koreans are smart and good at tech. Don't underestimate them. + +\-------------------------------------------------------------------------------------------------------------------------------- + +VALUATION - PRICE TARGET + +\-------------------------------------------------------------------------------------------------------------------------------- + +If in 2024, $CPNG has a 40% market share, they will have $57B in sales (Amazon has 37% market share of US in 2020). With a conservative P/S of 4, that puts $CPNG FAIR VALUE at $133 PER SHARE ($57B sales x 4 = $228B valuation). If they are doing well and they have hype, with a P/S of 6 (BABA has 6, CPANG has 7), then $CPNG should be $200 PER SHARE ($57B x 6 = $342B valuation). + +And this is if they DON'T CREATE ANY NEW PRODUCTS OR SERVICES. Think about that. No new products or services. Just purely their e-commerce business and it's still going to be worth $150-200 PER SHARE. If they launch an AWS-like thing or maybe another service that's just waiting to be discovered, they're going to do an additional $10B easy with the market share they have so add another $50 to the price targets. + +As one of the technologically most advanced countries in the world, $CPNG is not here to stay. It's here. To takeover (South Korea). + +\-------------------------------------------------------------------------------------------------------------------------------- + +CONCLUSION + +\-------------------------------------------------------------------------------------------------------------------------------- + +My thesis is heavily dependent on them expanding their business with new high margin products/services, but this is a bet I am willing to make (one of the most technologically advanced countries in the world, Softbank, Blackrock, Bill Ackman, Harvard drop out, etc.). I guarantee they will innovate. + +Oh and even if it's not them developing something internally, they can always acquire a company. They're going to do billions in profits soon. That is a lot of money. + +It's under $50 today. With an $87B valuation. It's literally free money.",$CPNG - Undervalued and Underestimated,m4yrl3,102,182,0.81,182,0,,DD,False,True,-1 +1615740645.0,PS,"I called $DIS 6 months ago when it was hovering around $125 and y'all didn't listen. Maybe you will this time. + +I have to talk about $CPNG (Coupang aka ""Amazon of Korea"" aka ""Chef Pang"" aka ""C Piddy"") because y'all need to put some respect on its name. It's one of the largest tech companies to IPO on the NYSE ever ($55B) and the largest tech IPO in South Korean history. This isn't just some company. It's THE company. How often do you get a chance to invest in the next Amazon of? + +Some of its notable backers are Softbank, Blackrock, Bill Ackman, Stanley Druckenmiller, and David Frankel. + +Before trying to understand Coupang, you have to understand South Korea as a country. + +\-------------------------------------------------------------------------------------------------------------------------- + +APE MUST READ + +\-------------------------------------------------------------------------------------------------------------------------------- + +South Korea is a first-world country with the 11th largest economy (i.e., GDP) in the world. That makes them bigger than Russia, Spain, Australia, Mexico, Indonesia, Netherlands, Turkey, Saudi Arabia, Switzerland, Poland, Taiwan, Sweden, Belgium, Thailand, Argentina, Nigeria, Iran... you get the point [https://worldpopulationreview.com/countries/countries-by-gdp](https://worldpopulationreview.com/countries/countries-by-gdp) + +They also have the 7th largest e-commerce market in the world. [https://www.business.com/articles/10-of-the-largest-ecommerce-markets-in-the-world-b/](https://www.business.com/articles/10-of-the-largest-ecommerce-markets-in-the-world-b/) + +It is also the ultimate turnaround story. Up until the mid-1900s, they were a third-world Japanese colony, but in 2021 it is a first world country with one of the largest economies in the world. And they did this in about 40 years with their focus on tech and industrials as well as entertainment. Samsung, Hyundai, Kia, LG, KPop... (KPop is an international sensation right now - $564M export reported Aug 2020 last year and growing). [https://www.statista.com/topics/5098/music-industry-in-south-korea/#:\~:text=All%20in%20all%2C%20the%20South,to%20become%20a%20global%20phenomenon](https://www.statista.com/topics/5098/music-industry-in-south-korea/#:~:text=All%20in%20all%2C%20the%20South,to%20become%20a%20global%20phenomenon). + +Also, just know how advanced they are technologically. They have had RFID chips a decade before us. They've had 5G for years. They have the best e-sports gamers in the world. They are no stranger to the worldwide web. + +A big reason why they are so successful is because they are 2nd in the world in how much of their national GDP they spend on R&D. [https://www.nature.com/articles/d41586-020-01466-7#:\~:text=The%20high%20R%26D%20intensity%20that,of%20nation%20building%E2%80%9D%2C%20says%20Tim](https://www.nature.com/articles/d41586-020-01466-7#:~:text=The%20high%20R%26D%20intensity%20that,of%20nation%20building%E2%80%9D%2C%20says%20Tim) + +\----------------------------------------------------------------------------------------------------------------------------------------- + +GETTING BACK TO COUPANG + +\-------------------------------------------------------------------------------------------------------------------------------- + +$CPNG is only cash flow negative right now because they invested 100s of millions of dollars into their infrastructure allowing them to have 70% of South Korea's population (36 million / 51 million) within 7 miles of their distribution centers. They can only do this because 50% of South Korea's population lives in the Seoul metropolitan area. Yes, 50 fucking percent. 25 million people. That's like 3 New York Cities side-by-side. [https://en.wikipedia.org/wiki/Seoul\_Capital\_Area](https://en.wikipedia.org/wiki/Seoul_Capital_Area) + +South Korea's annual online sales is $37 billion and e-commerce sales of total retail sales 9.8%. [https://www.business.com/articles/10-of-the-largest-ecommerce-markets-in-the-world-b/](https://www.business.com/articles/10-of-the-largest-ecommerce-markets-in-the-world-b/) + +$CPNG sales went from $6B in 2019 to $12B in 2020 (92% growth) [https://www.fool.com/investing/2021/03/11/korean-e-commerce-giant-coupang-skyrockets-on-ipo/](https://www.fool.com/investing/2021/03/11/korean-e-commerce-giant-coupang-skyrockets-on-ipo/) + +They also increased their market share from 18% in 2019 to 24% in 2020 (33% growth) [https://www.cnbc.com/2021/03/11/coupang-ipo-strategist-says-investors-should-consider-profit-outlook.html](https://www.cnbc.com/2021/03/11/coupang-ipo-strategist-says-investors-should-consider-profit-outlook.html) + +. + +. + +. + +So, if the South Korean e-commerce market grows at a 22.4%, it will be $142B by 2024. [https://www.cnbc.com/2021/03/11/coupang-ipo-strategist-says-investors-should-consider-profit-outlook.html](https://www.cnbc.com/2021/03/11/coupang-ipo-strategist-says-investors-should-consider-profit-outlook.html) + +\-------------------------------------------------------------------------------------------------------------------------------- + +RISKS & REBUTTALS + +\-------------------------------------------------------------------------------------------------------------------------------- + +They sell mostly their own products - OK they've got strong customer loyalty. Can they expand their business to incorporate more 3rd party sellers in the future? Potential is there. + +Low gross profit margin - Retail has always historically been a low profit margin business. Is it possible for them to introduce a new high margin product or service? Absolutely. + +Still cash flow negative - Did you see the revenue growth? $6B to $12B in one year. They're a growth company in its early stages. I also mentioned above how they're investing 100s of millions into their infrastructure (distribution centers within 7 miles of 70% of population). + +They don't have AWS - It's not a literal copy of Amazon. They are also growing their e-commerce business before focusing on anything else. Sales went from $6B to $12B in one year. They need to saturate this market before focusing on anything else. It's highly likely they will introduce new high profit product or service in the coming years. Their founder is a Harvard drop out. + +They dominate only in South Korea - What's wrong with that? Even with the South Korean e-commerce market alone, $CPNG can become a $500B company. They are focused on dominating their immediate market. I'm sure they'll create new services and create new sources of revenue. Once the Korean market is saturated, they'll figure out a way to expand. These South Koreans are smart and good at tech. Don't underestimate them. + +\-------------------------------------------------------------------------------------------------------------------------------- + +VALUATION - PRICE TARGET + +\-------------------------------------------------------------------------------------------------------------------------------- + +If in 2024, $CPNG has a 40% market share, they will have $57B in sales (Amazon has 37% market share of US in 2020). With a conservative P/S of 4, that puts $CPNG FAIR VALUE at $133 PER SHARE ($57B sales x 4 = $228B valuation). If they are doing well and they have hype, with a P/S of 6 (BABA has 6, CPANG has 7), then $CPNG should be $200 PER SHARE ($57B x 6 = $342B valuation). + +And this is if they DON'T CREATE ANY NEW PRODUCTS OR SERVICES. Think about that. No new products or services. Just purely their e-commerce business and it's still going to be worth $150-200 PER SHARE. If they launch an AWS-like thing or maybe another service that's just waiting to be discovered, they're going to do an additional $10B easy with the market share they have so add another $50 to the price targets. + +As one of the technologically most advanced countries in the world, $CPNG is not here to stay. It's here. To takeover (South Korea). + +\-------------------------------------------------------------------------------------------------------------------------------- + +CONCLUSION + +\-------------------------------------------------------------------------------------------------------------------------------- + +My thesis is heavily dependent on them expanding their business with new high margin products/services, but this is a bet I am willing to make (one of the most technologically advanced countries in the world, Softbank, Blackrock, Bill Ackman, Harvard drop out, etc.). I guarantee they will innovate. + +Oh and even if it's not them developing something internally, they can always acquire a company. They're going to do billions in profits soon. That is a lot of money. + +It's under $50 today. With an $87B valuation. It's literally free money.",$CPNG - Undervalued and Underestimated,m4yrl3,102,182,0.81,182,0,,DD,False,True,1 +1615739699.0,REAL,[removed],Charity tracker thread - WSB becomes the REAL Robin Hood!,m4yghp,19,38,0.82,38,0,,Discussion,False,True,-1 +1615739577.0,APHA,,#GameStop #APHA #PLTR going up tomorrow! #StimmyStocks,m4yf2b,0,1,1.0,1,0,,Meme,False,False,-1 +1615739338.0,LUNA,[removed],$LUNA,m4yc3a,2,0,0.2,0,0,,Gain,False,True,-1 +1615739267.0,SNDL,,$SNDL opportunity. I know you guys are deep into $GME.. But also be open minded for other opportunities too. Take a look at the WEDGE forming @ $SNDL.. A break out is about to happen.,m4yb97,26,7,0.61,7,0,,Technical Analysis,False,False,-1 +1615738600.0,NAKD,,Germoney hodling this little fellow's diamond hands like they are GME and NAKD,m4y3cu,0,1,1.0,1,0,,Meme,False,False,-1 +1615737946.0,VERY,[removed],PLEASE READ VERY IMPORTANT,m4xvpu,0,1,1.0,1,0,,Discussion,False,True,-1 +1615736330.0,WDC,,It's Fate. Using WDC and GME tendies to adopt Mars from the WDC!,m4xcd5,4,140,0.83,140,0,,News,False,False,-1 +1615736286.0,PLAY,,BE LIKE GERALD PLAY THE LONG GAME,m4xbv1,2,40,0.98,40,0,,Meme,False,False,1 +1615735627.0,SEEL,[removed],$SEEL,m4x4cd,1,0,0.38,0,0,,Technical Analysis,False,True,1 +1615735180.0,SNDL,[removed],$AMC $EYES $SNDL $ACB $EXPR,m4wzag,4,4,0.83,4,0,,Discussion,False,True,-1 +1615734383.0,VIAC,,YOLO into $VIAC made 158% in just 3 months. SpongeBob and Patrick making me some tendies.,m4wpzg,0,1,1.0,1,0,,Gain,False,False,-1 +1615734275.0,OGI,,$OGI future potential one of the biggest tobacco companies in the world just invested in this,m4woqq,4,3,0.8,3,0,,News,False,False,1 +1615734112.0,PENN,[removed],Why is no one talking about $PENN being added to the S&P500?,m4wmuz,31,12,0.68,12,0,,DD,False,True,-1 +1615733457.0,LUNA,,Added a Jaguar to the Family. Greeting from Mexico! $GME a la LUNA!!,m4wffu,3,13,0.85,13,0,,Gain,False,False,-1 +1615733322.0,ROOT,[removed],$ROOT - Highest Shorted Stock - Massive Value and Squeeze Opportunity? Here is my DD,m4we2f,0,1,1.0,1,0,,DD,False,True,-1 +1615733204.0,ROOT,[removed],$ROOT - Highest Shorted Stock - Massive Value and Squeeze Opportunity? Here is my DD,m4wcrj,0,1,1.0,1,0,,DD,False,True,-1 +1615732966.0,CTRM,[removed],$CTRM,m4wa8p,2,0,0.48,0,0,,Discussion,False,True,-1 +1615732684.0,REIT,"I am not a financial advisor and the below is my personal assessment of how things could unfold in the coming few months/quarters. And based on my assessment, I have tried to draw up a plan which I think might work in generating decent return with low to medium portfolio downside risk. This is not particularly a WSB-ish post, just because I am trying to not go full retard with my money. + +Assumptions: +1. Fed to keep interest rate low till 2023 +2. More fiscal spend in the coming months involving trillions of dollars + +Let me start by saying that we don't need to figure out whether we will have inflation in the near future or not. Let the bond market speculate on that. We just need to follow the bond market and its expectation of inflation. That's all we need to do in order to allow ourselves a better chance to make money right now. + +If the bond market's inflation expectation goes up from here, so will the 10Y yield. If the bond market's expectation of inflation goes down or remain as it is right now, the 10Y will remain where it is or will go down. + +Note: at 1.6 yield (current yield) one would only buy a 10Y if they estimate that long term inflation is going to be less than 1.6. + +If the yield goes up from here, tech or broadly speaking Nasdaq will continue to struggle further. And value stocks such as financials, energy companies, consumer discretionary will continue to outperform. + +If yield remains where it is, expect tech to bounce back in the medium term, but value stocks will still remain the favorites. + +If yield goes down, which would be a surprise, tech will climb back rapidly and value stocks will probably experience a correction, since they have already run up a lot in the last few months. + +I personally think there is a greater chance of yield going higher from here, so being in value stocks or reopening stocks makes more sense to me. + +However, since there is always the off chance that we experience runaway inflation, I think it would just be wise to hold perhaps 15% of your portfolio in inflation hedges such as REIT, or in a commodity ETF. + +If real inflation actually rises in the next couple of quarters, Fed might or might not raise interest rates immediately. + +If Fed doesn't raise interest rates and lets inflation run up, it might do so because the Fed might believe it is a short term phenomenon. Anyway, if inflation does run hot above 2% targeted, expect 10Y to shoot up. + +In a higher than expected inflation environment, equities usually underperform, historically. Tech definitely would not be the place to be in. Safe bets would involve: consumer staples, energy and utility companies. These are considered safe because these industries could pass on their costs to the consumer, so their operating margin doesn't get impacted. Financials would also do well if this scenario plays out, because their net interest income would improve, because of steepening yield curve. + +Commodities should also outperform during this scenario because high inflation will drive up the prices of agricultural products, livestock products - gold and silver will become attractive as store of value, property prices will go up (REIT). + +In this scenario perhaps you should start building position in the dollar (cash) and also be equally weighted between commodities/property and stocks (financials/utilities/consumer staple). + +If Fed raises interest rate as a response to rising inflation, it will do so because Fed wants to cool down the overheating economy. + +In this scenario of rising interest rates, expect dollar to bottom and for it to surge as long as interest rates remain high. Commodities and REIT will underperform. Stocks will experience stagnate return or maybe even a bear market. If so, your built up cash position in dollar should probably go into buying the dip of attractive companies.","Portfolio plan for the months/quarters ahead | in context of yield, inflation and interest rates (Open to criticism if you think I am wrong or disagree)",m4w73k,15,61,0.87,61,0,,DD,False,True,1 +1615731330.0,CTRM,[removed],CTRM Monday !,m4vt6c,9,2,0.55,2,0,,Discussion,False,True,-1 +1615731026.0,RIDE,[removed],$RIDE to the Moon,m4vpwy,7,10,0.68,10,0,,News,False,True,-1 +1615730769.0,RIDE," + +Quick recap last week Hindenburg yes we all know them and if you don't do some of your own DD made a short report on Lordstown motors $RIDE +This made the stock fall to $15 per share which is down 50% from ATH +Lordstown is one of the most legitimate EV companies out there. A major partnership with multiple companies like camping world and GM. This is one of the worst-hit pieces I've seen. + +First off fuck short sellers. Lordstown motors is a truck company that is bringing much-needed manufacturing jobs to the Midwest US FUCKING A This is an American company hiring people in a struggling city so anyone who shorts this stock is simply anti-America. Seriously fuck you for profiting from the losses in small American manufacturing city's. Even if you don't think Lordstown is a good investment is is outrageously toxic to make money on the failure of fellow Americans. + +This hit claimed multiple things that I will now assess + +Edit*: for all you retards that can't read in the comments find me an OEM EV company that has binding pre-orders I dare you. + +1) there is no demand. +Claiming there is no demand for an electric EV truck is insane. EV is the future and trucks are part of that by claiming there is no demand makes no sense and it's as simple as that. the tesla cybertruck has 400k preorders and I am sorry tesla retards but your local plumber, an energy company, and farmer jack arent buying a cybertruck. The real bros of silicon valley will buy the shit out of cybertucks so they can use them to live in because they can't afford rent but ain't no real truck work is getting done in a cybertruck. + +3) the truck doesn't work +There are many videos of working prototypes not rolling downhill that can be easily found with a basic Google search these guys are probably using internet explore and bing search engine to do their DD or they're just blind. The Endurance truck is entered into a 250-mile rally in April and will be competing. Why the hell would you enter a race if your truck doesn't even work no one could be that dumb. The truck did have some issues as one of the prototypes caught on fire but the keyword is a prototype. Yes, no way I didn't know that experimental prototypes fail a lot of that's the whole reason prototyping exists. + +5) preorders are fake +No, they aren't they are not binding pre-orders that is true but name one EV company with binding pre-orders even teslas cyber tuck can be ""pre-ordered"" with a non-binding $100 check so don't try and argue this is any different no one in their right mind would lock into a binding contract with any new EV company and no one has. + +This report has caused RIDE short interest to shoot straight up and if a prefect candidate for WSBs good olde fashioned short squeeze to the moon. + +The bull case. I grew the biggest testies and doubled down on this bad boy during the dip last Friday. my position 350 shares 5 long 2022 $30 calls. Mostly all bought on Friday + +1) All pre-orders are for commercial use, the 100k preorders are from companies to use as fleet vehicles and they do plan to work into the consumer market after they ramp production more. + +2) They own and will produce in the Lordstown plant previously owned by GM which already has a 500k car per year capacity + +3) I agree with your take on autonomy I think it is vital to an EV company and this is very speculative GM who has the cruise Autonomous driving system is a pretty big investor in Lordstown and the CEO of Lordstown says they have a great relationship and want to expand their relationship with GM. So I would assume sometime down the road this could mean the integration of the cruise system in Lordstown trucks. + +4) The Price, in your video you said you think rivan and Lordstown are kind of competing, I think this is a bit of a mistake, first rivan is a consumer-first company where Lordstown is mostly in the commercial space (right now) and Rivan vehicles will cost much more than Lordstown. I grew up and still do live in the city of Detroit and follow the automotive sector. I know a lot about rivian being that they have an office here in Plymouth Michigan. Their cars and trucks have a more premium price and the Lordstown truck is only going to cost about 50k which is pretty good considering normal gas truck prices. The rivan will be more in the 70k range. + +5) This is an obvious Biden play Made in the US in the midwest (Ohio) a state that democrats barely lost, this would be a great PR political move to hype this company up just to get more Democratic support in the state and the midwest all together + +Finally + +6) partnership with RV world, they recently partnered with RV world to act as a place to service their vehicles, as we know when Tesla first came out and still to this day have issues servicing the cars. This partnership means that the day the first endurance truck rolls off the line there will be hundreds of locations around the US where technicians are already trained to work and fix these trucks, not to mention that both CEOs mentioned in their joint press conference that there is a goal to electrify 5th wheel trailers to help increase EV trucks long road trip range and build EV RVs. + +Thanks for reading my ted talk I typed this on my phone so fuck you if there are any typos I'm not fixing that shit. + +$RIDE TO THE MOON THEN MARS THEN PLUTO","$RIDE with me: DD, Lordstown",m4vmzg,214,233,0.82,233,0,,DD,False,True,-1 +1615729486.0,NEON,,WHEN I WAS ON BENZINGA TALKING ABOUT #NEON,m4va10,1,1,1.0,1,0,,Technical Analysis,False,False,-1 +1615729291.0,MSTR,[removed],MSTR is currently undervalued,m4v82a,0,1,1.0,1,0,,Discussion,False,True,-1 +1615725432.0,FANG,[deleted],Just started trading stocks last week. Picked up some FANG stocks,m4ukv8,0,1,1.0,1,0,,Meme,False,False,-1 +1615725367.0,FANG,[deleted],Just started trading stocks last week. Picked up some FANG stocks.,m4ukaf,0,1,1.0,1,0,,Meme,False,False,-1 +1615725079.0,LAND,[deleted],I HAVE LAND ON THE MOON FOR THE APES,m4uhqt,0,1,1.0,1,0,,Meme,False,False,-1 +1615723685.0,EBON,[removed],Anyone have a link to information or link to solid info on EBON. I bought in Friday at 9.5 with some April calls.,m4u4wx,0,1,1.0,1,0,,Discussion,False,True,1 +1615723382.0,VFF,[removed],VFF DD 3.14 (Pi Day),m4u27s,0,1,1.0,1,0,,DD,False,True,-1 +1615711231.0,GOEV,"Good Morning and Welcome to Weekend Edition[.](https://u.teknik.io/nkXjb.PNG) + +The music for today's post is **Gosh** by **Jaime XX**. Put it on. + +I'm your host Brother Luminous and **I want to start this out by saying I'm not a professional, I am not giving financial advice and well you shouldn't listen to anything I say. Please let me know if I am wrong. I can take it.** + +I am so fucking balls deep in this ticker. + +* 66 3/19 17.5c +* 44 4/16 17.5c +* 46 4/16 15c +* 57 4/16 30c +* **LFG** + +**Canoo Inc. AKA $GOEV** is an EV automaker whose claim to fame is developing a highly customizable electric skateboard chassis allowing it to quickly adapt vehicle designs to specific applications with a high degree of customizability. They seek to break the mold by pushing design boundaries while maximizing utility and advancing new concepts in vehicle ownership through subscription based models of vehicle financing and fleet management. Canoo Inc also excels at punishing the visionary longs as you must wait for 3 months outside the temple of Zen before they let you in **No more suffering GOEV only tendies and gainz posting now.** + +# Trend Reversal = No More Dryspell + +Recently SPACS and EVs fell out of favor as macro market headwinds took the air out of Tech and Growth sails. With a large amount of EV's being suspected of being Vaporware including the Pink Elephant in the room TSLA, Capital ran from these stocks faster than your Sunday morning retreat from that pig shaped MOPED you don't want your friends to see you riding. This all came back to a stunning reversal of fortune after Warren Buffet said Yield Curve is so 1920's and everything is fine, stop being a bitch. FED said QE forever boys and I'll let you know when I stop buying mortgages people haven't paid for since the pandemic started. Cool Bro, so Last week we saw capital come back to growth and tech stocks acting like nothing happened because they have a nice personality and tend to bang well. You know what I'm mean. + +This saw our beloved GOEV take its gloves off (and its pants) and fight like it had a pair. There's a short squeeze taking place that I have written about extensively. The stock price immediately reversed its course and has continued to appreciate dramatically based on the electric magnetism of a gamma ramp. Friday the empire struck back and then we gave everyone fuck tons of free money. BullHood and his best friend WeRobbin' is going to turn this market into Burning Man meets 28 days later. Strap in. + +For real though Canoo spent this week as the darling of the EV class. Not only did its [SP](https://u.teknik.io/nkXjb.PNG) outperform every other fucking EV maker out there. If there wasn't the Friday Short shenannigans this week the SP would have dominated them all from the moon. I believe that we are seeing the emergence of the Tesla Hedge. Canoo is, in my opinion, strategically grabbing market share while staying out of the way of direct competition with luxury EV models. Its doing its own thing. + +# Hypermasculine BubbleTruk drop dominates automotive world. + +[BubbleTruk](https://u.teknik.io/ikfDb.jpg) was so fucking weird. People had a strong feeling about it, hating or loving it... No one ignored it. Media has shifted significantly into covering Canoo's Electric Truck Release (Did fisker even do anything at MPG ?) [Google news overflowing](https://u.teknik.io/44XGk.jpg) with articles in the past 3 days. Probably some pay to play, but whatever. Check the plenty of articles with titles calling the Bangbus as a TSLA competitor. That belief will be self fulfilling. We are currently standing at the base of a significant change in perception [a trend reversal](https://u.teknik.io/4Zo6x.PNG) that will have long lasting positive consequences to valuation. But competing with Tesla is not the only thing on Canoo's mind, Canoo seeks to corner the entire fucking truck market. Lets compare. + +​ + +|u/basketfragrant brought this to my attention|Canoo ChadTruk|^(ford F-150)|Cyber.. truck?| +|:-|:-|:-|:-| +|**Payload**|1800 - What engine? Bitch|1745-3325 (Depending on Enginesize)|Visionary Musk is Twitter's Oracular Throne.| +|**Horsepower/Torque**|600HP/550tq Always Erect Ready to Go|290/HP @ 6500 RPM|Its fast. I'll give it that.| +|**Bed Size**|72 InchesL x 64 InchesW extending to 96x 64|Never enough. but still a bitch to park. 67x50x97? Stupid.|You don't use it anyways.| +|**Can fit a queen size mattress in the bed space?**|Of course or a *hotub full of porn stars*.|I sleep alone.|Everytime he tweets my buttplug vibrates!| +|**Pussy Magnet Confirmed?**|Dominates|I've heard about those. |BubbleTruk Throw Back Trim. *Sloppy*.| + +**Canoo hasn't been this cool always.** I watched the MPDV vehicle video and succeeded in not suck starting a pistol but only barely. In fact, If I was long in GOEV and that video dropped, I would have by now. Its clear that the CannooBro's fanbase has only survived because of California's strict gun legislation. + +I am highly encouraged by Electric ChadTruk video because everything about it was better. The presentation, the lighting the guest, the reality of its presence. There was something just so dominant about it where Canoo just showed versus explained to me why I should think its cool. Tony talked about taking his significant other out and his Guys on the jobsite. This offends the westcoast hipster elite. Listen, the fact that he didn't say ""My arm candy sextoy never drives"" means he's paying attention to the Mandatory Training PowerPoint slides. The MPDV felt like a joke you have to explain... like your portfolio's performance before last Monday. This level of difference is indicative of serious corporate flexibility and an ability to create meaningful change when you miss your target. Its not all wins but its how you roll with the punches that matters. + +**Let me put it to you like this, you didn't know you wanted that truck until you saw the video.** + +# That stinks like Steve Jobs. + +**Trend Reversal.** + +# No Real ETF Yet, straight unconcerned. + +|/u/bagtf3 reported this.|GOEV|WKHS|FSR|NIO|RIDE| +|:-|:-|:-|:-|:-|:-| +|\# ETFs|3|38|13|75|14| +|\#ETF Held shares|114K|13m|7.1m|49.7m|5.6m| + +After being involved in stocks with ETF exposure (read: **Every single other stock out there**) I can appreciate that we will only be going up versus blaming all of our losses on ""ETF shorting"". Depending on the catalyst that brings that exposure we could see millions of shares being scooped up. Note the comparable amount of the rest of comparable stocks. Somewhere between Nio and Fisk is 10 percent of our FF. Just saying. + +In other news, Cathie Wood is excited about the Canoo truck because she will finally be able to fit all of Ark's Short Interest in the back without having to fold the seat down. The only problem is that the 200 mile range might not be enough to find the share price at the bottom of the chart. She's just a attention grabbing vaporware empty bag holdin... Wait what? What? **Breaking news!** Ark picked us up.. + +She's a **genius**. Truly visionary with her approach. + +( Just to be clear Ark didn't pick us up)... ^(yet) + +**Imminent Trend Reversal** + +# Monday is Roth , Partner Announcement would be cool. + +They could announce something and really just fucking make everyone who boarded this party train in the last 4 days so fucking rich its disgusting or longs break even. I'm just kidding, they're going to be rich too. Especially people with warrants. They are going to get the nursing home bed next to the window. + +But lets be real and get to know the **bear perspective.** + +/u/Dramatic-Trainer-268 + +""Roth could end up being fruitful, but it'd be the first time they released material info at a conference/round table like this since I started following them And since they revealed the MPDV in Dec they've been stone fucking silent So I worry they're going to drag their feet on providing any new info before 4/16And the only reason I think they'd hold those numbers for an extended period of time is if they weren't as good as they wanted them to be prior to announcing them Few weeks after revealing MPDV and opening up US pre-orders, they opened it up to Canada and Mexico too. Out of the blue. Felt like they wanted to juice the numbers.$100 deposit, fully refundable, so people will hate on them being true pre-orders"" + +He's actually super bullish and literally knows everything about Canoo Inc. he just wants you to know that its not all shits and giggles. I'm wondering about earnings too... Its like were at the action sequence of the movie and we just got done killing the monster, but there's still 30 minutes left in the film. Nevertheless I'm feeling good. + +I want to end with some wild speculation from the man that leaked the ChadTruk in the first place. + +/u/PlaneReflection + +""I’m speculating that Walmart will purchase a fleet of MPDVs for Walmart+ deliveries. + +* \-Paul B mentioned “retailers like Walmart” several times. +* \-MPDV is the cheapest cargo van, electric or gas, on the market. +* \-MPDV has the greatest cargo volume for its footprint, meaning more deliveries in less trips. +* \-Canoo’s phone-as-a-key and fleet management software provides much better integration, than any other vehicle. +* \-EVs make sense from a fleet perspective as minimal maintenance, no dealing with gas cards, can charge at Walmart sites and etc. +* \-Canoo Lifestyle vehicle was coincidentally spotted charging at a Walmart in Arizona on [Twitter](https://u.teknik.io/4ImZF.PNG):"" + +**I'll drop a post Monday morning with Ortex Data, Strats and hype maps.** + +Edit 1 - Canoo Roth [Participation](https://roth.meetmax.com/sched/event_70981/__co-list_cp.html?event_id=70981&no_save_search=&_filter_name=&filter_name=&_tab=&investor_id=&cmd=search&search_fld=company&search_op=like&search_for=canoo&search_fld=&search_op=like&search_for=) shows 1-1 meetings no presentation unlikely to drop news. thanks /u/Dramatic-Trainer-268",$GOEV - The Bull Case of Canoo Inc. AKA Hypermasculine BubbleTruk AKA CyberTruck -on-Notice AKA This Scares the F150. (#7 - Weekend Trend Reversal Edition),m4rhbl,95,206,0.88,206,0,,DD,False,True,1 +1615711231.0,SP,"Good Morning and Welcome to Weekend Edition[.](https://u.teknik.io/nkXjb.PNG) + +The music for today's post is **Gosh** by **Jaime XX**. Put it on. + +I'm your host Brother Luminous and **I want to start this out by saying I'm not a professional, I am not giving financial advice and well you shouldn't listen to anything I say. Please let me know if I am wrong. I can take it.** + +I am so fucking balls deep in this ticker. + +* 66 3/19 17.5c +* 44 4/16 17.5c +* 46 4/16 15c +* 57 4/16 30c +* **LFG** + +**Canoo Inc. AKA $GOEV** is an EV automaker whose claim to fame is developing a highly customizable electric skateboard chassis allowing it to quickly adapt vehicle designs to specific applications with a high degree of customizability. They seek to break the mold by pushing design boundaries while maximizing utility and advancing new concepts in vehicle ownership through subscription based models of vehicle financing and fleet management. Canoo Inc also excels at punishing the visionary longs as you must wait for 3 months outside the temple of Zen before they let you in **No more suffering GOEV only tendies and gainz posting now.** + +# Trend Reversal = No More Dryspell + +Recently SPACS and EVs fell out of favor as macro market headwinds took the air out of Tech and Growth sails. With a large amount of EV's being suspected of being Vaporware including the Pink Elephant in the room TSLA, Capital ran from these stocks faster than your Sunday morning retreat from that pig shaped MOPED you don't want your friends to see you riding. This all came back to a stunning reversal of fortune after Warren Buffet said Yield Curve is so 1920's and everything is fine, stop being a bitch. FED said QE forever boys and I'll let you know when I stop buying mortgages people haven't paid for since the pandemic started. Cool Bro, so Last week we saw capital come back to growth and tech stocks acting like nothing happened because they have a nice personality and tend to bang well. You know what I'm mean. + +This saw our beloved GOEV take its gloves off (and its pants) and fight like it had a pair. There's a short squeeze taking place that I have written about extensively. The stock price immediately reversed its course and has continued to appreciate dramatically based on the electric magnetism of a gamma ramp. Friday the empire struck back and then we gave everyone fuck tons of free money. BullHood and his best friend WeRobbin' is going to turn this market into Burning Man meets 28 days later. Strap in. + +For real though Canoo spent this week as the darling of the EV class. Not only did its [SP](https://u.teknik.io/nkXjb.PNG) outperform every other fucking EV maker out there. If there wasn't the Friday Short shenannigans this week the SP would have dominated them all from the moon. I believe that we are seeing the emergence of the Tesla Hedge. Canoo is, in my opinion, strategically grabbing market share while staying out of the way of direct competition with luxury EV models. Its doing its own thing. + +# Hypermasculine BubbleTruk drop dominates automotive world. + +[BubbleTruk](https://u.teknik.io/ikfDb.jpg) was so fucking weird. People had a strong feeling about it, hating or loving it... No one ignored it. Media has shifted significantly into covering Canoo's Electric Truck Release (Did fisker even do anything at MPG ?) [Google news overflowing](https://u.teknik.io/44XGk.jpg) with articles in the past 3 days. Probably some pay to play, but whatever. Check the plenty of articles with titles calling the Bangbus as a TSLA competitor. That belief will be self fulfilling. We are currently standing at the base of a significant change in perception [a trend reversal](https://u.teknik.io/4Zo6x.PNG) that will have long lasting positive consequences to valuation. But competing with Tesla is not the only thing on Canoo's mind, Canoo seeks to corner the entire fucking truck market. Lets compare. + +​ + +|u/basketfragrant brought this to my attention|Canoo ChadTruk|^(ford F-150)|Cyber.. truck?| +|:-|:-|:-|:-| +|**Payload**|1800 - What engine? Bitch|1745-3325 (Depending on Enginesize)|Visionary Musk is Twitter's Oracular Throne.| +|**Horsepower/Torque**|600HP/550tq Always Erect Ready to Go|290/HP @ 6500 RPM|Its fast. I'll give it that.| +|**Bed Size**|72 InchesL x 64 InchesW extending to 96x 64|Never enough. but still a bitch to park. 67x50x97? Stupid.|You don't use it anyways.| +|**Can fit a queen size mattress in the bed space?**|Of course or a *hotub full of porn stars*.|I sleep alone.|Everytime he tweets my buttplug vibrates!| +|**Pussy Magnet Confirmed?**|Dominates|I've heard about those. |BubbleTruk Throw Back Trim. *Sloppy*.| + +**Canoo hasn't been this cool always.** I watched the MPDV vehicle video and succeeded in not suck starting a pistol but only barely. In fact, If I was long in GOEV and that video dropped, I would have by now. Its clear that the CannooBro's fanbase has only survived because of California's strict gun legislation. + +I am highly encouraged by Electric ChadTruk video because everything about it was better. The presentation, the lighting the guest, the reality of its presence. There was something just so dominant about it where Canoo just showed versus explained to me why I should think its cool. Tony talked about taking his significant other out and his Guys on the jobsite. This offends the westcoast hipster elite. Listen, the fact that he didn't say ""My arm candy sextoy never drives"" means he's paying attention to the Mandatory Training PowerPoint slides. The MPDV felt like a joke you have to explain... like your portfolio's performance before last Monday. This level of difference is indicative of serious corporate flexibility and an ability to create meaningful change when you miss your target. Its not all wins but its how you roll with the punches that matters. + +**Let me put it to you like this, you didn't know you wanted that truck until you saw the video.** + +# That stinks like Steve Jobs. + +**Trend Reversal.** + +# No Real ETF Yet, straight unconcerned. + +|/u/bagtf3 reported this.|GOEV|WKHS|FSR|NIO|RIDE| +|:-|:-|:-|:-|:-|:-| +|\# ETFs|3|38|13|75|14| +|\#ETF Held shares|114K|13m|7.1m|49.7m|5.6m| + +After being involved in stocks with ETF exposure (read: **Every single other stock out there**) I can appreciate that we will only be going up versus blaming all of our losses on ""ETF shorting"". Depending on the catalyst that brings that exposure we could see millions of shares being scooped up. Note the comparable amount of the rest of comparable stocks. Somewhere between Nio and Fisk is 10 percent of our FF. Just saying. + +In other news, Cathie Wood is excited about the Canoo truck because she will finally be able to fit all of Ark's Short Interest in the back without having to fold the seat down. The only problem is that the 200 mile range might not be enough to find the share price at the bottom of the chart. She's just a attention grabbing vaporware empty bag holdin... Wait what? What? **Breaking news!** Ark picked us up.. + +She's a **genius**. Truly visionary with her approach. + +( Just to be clear Ark didn't pick us up)... ^(yet) + +**Imminent Trend Reversal** + +# Monday is Roth , Partner Announcement would be cool. + +They could announce something and really just fucking make everyone who boarded this party train in the last 4 days so fucking rich its disgusting or longs break even. I'm just kidding, they're going to be rich too. Especially people with warrants. They are going to get the nursing home bed next to the window. + +But lets be real and get to know the **bear perspective.** + +/u/Dramatic-Trainer-268 + +""Roth could end up being fruitful, but it'd be the first time they released material info at a conference/round table like this since I started following them And since they revealed the MPDV in Dec they've been stone fucking silent So I worry they're going to drag their feet on providing any new info before 4/16And the only reason I think they'd hold those numbers for an extended period of time is if they weren't as good as they wanted them to be prior to announcing them Few weeks after revealing MPDV and opening up US pre-orders, they opened it up to Canada and Mexico too. Out of the blue. Felt like they wanted to juice the numbers.$100 deposit, fully refundable, so people will hate on them being true pre-orders"" + +He's actually super bullish and literally knows everything about Canoo Inc. he just wants you to know that its not all shits and giggles. I'm wondering about earnings too... Its like were at the action sequence of the movie and we just got done killing the monster, but there's still 30 minutes left in the film. Nevertheless I'm feeling good. + +I want to end with some wild speculation from the man that leaked the ChadTruk in the first place. + +/u/PlaneReflection + +""I’m speculating that Walmart will purchase a fleet of MPDVs for Walmart+ deliveries. + +* \-Paul B mentioned “retailers like Walmart” several times. +* \-MPDV is the cheapest cargo van, electric or gas, on the market. +* \-MPDV has the greatest cargo volume for its footprint, meaning more deliveries in less trips. +* \-Canoo’s phone-as-a-key and fleet management software provides much better integration, than any other vehicle. +* \-EVs make sense from a fleet perspective as minimal maintenance, no dealing with gas cards, can charge at Walmart sites and etc. +* \-Canoo Lifestyle vehicle was coincidentally spotted charging at a Walmart in Arizona on [Twitter](https://u.teknik.io/4ImZF.PNG):"" + +**I'll drop a post Monday morning with Ortex Data, Strats and hype maps.** + +Edit 1 - Canoo Roth [Participation](https://roth.meetmax.com/sched/event_70981/__co-list_cp.html?event_id=70981&no_save_search=&_filter_name=&filter_name=&_tab=&investor_id=&cmd=search&search_fld=company&search_op=like&search_for=canoo&search_fld=&search_op=like&search_for=) shows 1-1 meetings no presentation unlikely to drop news. thanks /u/Dramatic-Trainer-268",$GOEV - The Bull Case of Canoo Inc. AKA Hypermasculine BubbleTruk AKA CyberTruck -on-Notice AKA This Scares the F150. (#7 - Weekend Trend Reversal Edition),m4rhbl,95,206,0.88,206,0,,DD,False,True,-1 +1615711231.0,TSLA,"Good Morning and Welcome to Weekend Edition[.](https://u.teknik.io/nkXjb.PNG) + +The music for today's post is **Gosh** by **Jaime XX**. Put it on. + +I'm your host Brother Luminous and **I want to start this out by saying I'm not a professional, I am not giving financial advice and well you shouldn't listen to anything I say. Please let me know if I am wrong. I can take it.** + +I am so fucking balls deep in this ticker. + +* 66 3/19 17.5c +* 44 4/16 17.5c +* 46 4/16 15c +* 57 4/16 30c +* **LFG** + +**Canoo Inc. AKA $GOEV** is an EV automaker whose claim to fame is developing a highly customizable electric skateboard chassis allowing it to quickly adapt vehicle designs to specific applications with a high degree of customizability. They seek to break the mold by pushing design boundaries while maximizing utility and advancing new concepts in vehicle ownership through subscription based models of vehicle financing and fleet management. Canoo Inc also excels at punishing the visionary longs as you must wait for 3 months outside the temple of Zen before they let you in **No more suffering GOEV only tendies and gainz posting now.** + +# Trend Reversal = No More Dryspell + +Recently SPACS and EVs fell out of favor as macro market headwinds took the air out of Tech and Growth sails. With a large amount of EV's being suspected of being Vaporware including the Pink Elephant in the room TSLA, Capital ran from these stocks faster than your Sunday morning retreat from that pig shaped MOPED you don't want your friends to see you riding. This all came back to a stunning reversal of fortune after Warren Buffet said Yield Curve is so 1920's and everything is fine, stop being a bitch. FED said QE forever boys and I'll let you know when I stop buying mortgages people haven't paid for since the pandemic started. Cool Bro, so Last week we saw capital come back to growth and tech stocks acting like nothing happened because they have a nice personality and tend to bang well. You know what I'm mean. + +This saw our beloved GOEV take its gloves off (and its pants) and fight like it had a pair. There's a short squeeze taking place that I have written about extensively. The stock price immediately reversed its course and has continued to appreciate dramatically based on the electric magnetism of a gamma ramp. Friday the empire struck back and then we gave everyone fuck tons of free money. BullHood and his best friend WeRobbin' is going to turn this market into Burning Man meets 28 days later. Strap in. + +For real though Canoo spent this week as the darling of the EV class. Not only did its [SP](https://u.teknik.io/nkXjb.PNG) outperform every other fucking EV maker out there. If there wasn't the Friday Short shenannigans this week the SP would have dominated them all from the moon. I believe that we are seeing the emergence of the Tesla Hedge. Canoo is, in my opinion, strategically grabbing market share while staying out of the way of direct competition with luxury EV models. Its doing its own thing. + +# Hypermasculine BubbleTruk drop dominates automotive world. + +[BubbleTruk](https://u.teknik.io/ikfDb.jpg) was so fucking weird. People had a strong feeling about it, hating or loving it... No one ignored it. Media has shifted significantly into covering Canoo's Electric Truck Release (Did fisker even do anything at MPG ?) [Google news overflowing](https://u.teknik.io/44XGk.jpg) with articles in the past 3 days. Probably some pay to play, but whatever. Check the plenty of articles with titles calling the Bangbus as a TSLA competitor. That belief will be self fulfilling. We are currently standing at the base of a significant change in perception [a trend reversal](https://u.teknik.io/4Zo6x.PNG) that will have long lasting positive consequences to valuation. But competing with Tesla is not the only thing on Canoo's mind, Canoo seeks to corner the entire fucking truck market. Lets compare. + +​ + +|u/basketfragrant brought this to my attention|Canoo ChadTruk|^(ford F-150)|Cyber.. truck?| +|:-|:-|:-|:-| +|**Payload**|1800 - What engine? Bitch|1745-3325 (Depending on Enginesize)|Visionary Musk is Twitter's Oracular Throne.| +|**Horsepower/Torque**|600HP/550tq Always Erect Ready to Go|290/HP @ 6500 RPM|Its fast. I'll give it that.| +|**Bed Size**|72 InchesL x 64 InchesW extending to 96x 64|Never enough. but still a bitch to park. 67x50x97? Stupid.|You don't use it anyways.| +|**Can fit a queen size mattress in the bed space?**|Of course or a *hotub full of porn stars*.|I sleep alone.|Everytime he tweets my buttplug vibrates!| +|**Pussy Magnet Confirmed?**|Dominates|I've heard about those. |BubbleTruk Throw Back Trim. *Sloppy*.| + +**Canoo hasn't been this cool always.** I watched the MPDV vehicle video and succeeded in not suck starting a pistol but only barely. In fact, If I was long in GOEV and that video dropped, I would have by now. Its clear that the CannooBro's fanbase has only survived because of California's strict gun legislation. + +I am highly encouraged by Electric ChadTruk video because everything about it was better. The presentation, the lighting the guest, the reality of its presence. There was something just so dominant about it where Canoo just showed versus explained to me why I should think its cool. Tony talked about taking his significant other out and his Guys on the jobsite. This offends the westcoast hipster elite. Listen, the fact that he didn't say ""My arm candy sextoy never drives"" means he's paying attention to the Mandatory Training PowerPoint slides. The MPDV felt like a joke you have to explain... like your portfolio's performance before last Monday. This level of difference is indicative of serious corporate flexibility and an ability to create meaningful change when you miss your target. Its not all wins but its how you roll with the punches that matters. + +**Let me put it to you like this, you didn't know you wanted that truck until you saw the video.** + +# That stinks like Steve Jobs. + +**Trend Reversal.** + +# No Real ETF Yet, straight unconcerned. + +|/u/bagtf3 reported this.|GOEV|WKHS|FSR|NIO|RIDE| +|:-|:-|:-|:-|:-|:-| +|\# ETFs|3|38|13|75|14| +|\#ETF Held shares|114K|13m|7.1m|49.7m|5.6m| + +After being involved in stocks with ETF exposure (read: **Every single other stock out there**) I can appreciate that we will only be going up versus blaming all of our losses on ""ETF shorting"". Depending on the catalyst that brings that exposure we could see millions of shares being scooped up. Note the comparable amount of the rest of comparable stocks. Somewhere between Nio and Fisk is 10 percent of our FF. Just saying. + +In other news, Cathie Wood is excited about the Canoo truck because she will finally be able to fit all of Ark's Short Interest in the back without having to fold the seat down. The only problem is that the 200 mile range might not be enough to find the share price at the bottom of the chart. She's just a attention grabbing vaporware empty bag holdin... Wait what? What? **Breaking news!** Ark picked us up.. + +She's a **genius**. Truly visionary with her approach. + +( Just to be clear Ark didn't pick us up)... ^(yet) + +**Imminent Trend Reversal** + +# Monday is Roth , Partner Announcement would be cool. + +They could announce something and really just fucking make everyone who boarded this party train in the last 4 days so fucking rich its disgusting or longs break even. I'm just kidding, they're going to be rich too. Especially people with warrants. They are going to get the nursing home bed next to the window. + +But lets be real and get to know the **bear perspective.** + +/u/Dramatic-Trainer-268 + +""Roth could end up being fruitful, but it'd be the first time they released material info at a conference/round table like this since I started following them And since they revealed the MPDV in Dec they've been stone fucking silent So I worry they're going to drag their feet on providing any new info before 4/16And the only reason I think they'd hold those numbers for an extended period of time is if they weren't as good as they wanted them to be prior to announcing them Few weeks after revealing MPDV and opening up US pre-orders, they opened it up to Canada and Mexico too. Out of the blue. Felt like they wanted to juice the numbers.$100 deposit, fully refundable, so people will hate on them being true pre-orders"" + +He's actually super bullish and literally knows everything about Canoo Inc. he just wants you to know that its not all shits and giggles. I'm wondering about earnings too... Its like were at the action sequence of the movie and we just got done killing the monster, but there's still 30 minutes left in the film. Nevertheless I'm feeling good. + +I want to end with some wild speculation from the man that leaked the ChadTruk in the first place. + +/u/PlaneReflection + +""I’m speculating that Walmart will purchase a fleet of MPDVs for Walmart+ deliveries. + +* \-Paul B mentioned “retailers like Walmart” several times. +* \-MPDV is the cheapest cargo van, electric or gas, on the market. +* \-MPDV has the greatest cargo volume for its footprint, meaning more deliveries in less trips. +* \-Canoo’s phone-as-a-key and fleet management software provides much better integration, than any other vehicle. +* \-EVs make sense from a fleet perspective as minimal maintenance, no dealing with gas cards, can charge at Walmart sites and etc. +* \-Canoo Lifestyle vehicle was coincidentally spotted charging at a Walmart in Arizona on [Twitter](https://u.teknik.io/4ImZF.PNG):"" + +**I'll drop a post Monday morning with Ortex Data, Strats and hype maps.** + +Edit 1 - Canoo Roth [Participation](https://roth.meetmax.com/sched/event_70981/__co-list_cp.html?event_id=70981&no_save_search=&_filter_name=&filter_name=&_tab=&investor_id=&cmd=search&search_fld=company&search_op=like&search_for=canoo&search_fld=&search_op=like&search_for=) shows 1-1 meetings no presentation unlikely to drop news. thanks /u/Dramatic-Trainer-268",$GOEV - The Bull Case of Canoo Inc. AKA Hypermasculine BubbleTruk AKA CyberTruck -on-Notice AKA This Scares the F150. (#7 - Weekend Trend Reversal Edition),m4rhbl,95,206,0.88,206,0,,DD,False,True,-1 +1615710475.0,CTRM,[removed],$CTRM let’s go $20+ Monday.,m4rbst,1,0,0.5,0,0,,YOLO,False,True,-1 +1615709293.0,CTRM,[removed],$CTRM Attack,m4r30g,3,0,0.33,0,0,,Discussion,False,True,-1 +1615708401.0,PI,[removed],"HEY,PLEASE IN PI NETWORK USE MY CODE sadikkaj2006 Thanks if you join with my code.",m4qvz3,0,1,1.0,1,0,,Meme,False,True,-1 +1615707818.0,PLAY,"Hello fellow tards this is my first attempt at a posting here and I just learned how to type a few days ago. Forgive me I still don't know how to read all that well. + +The obligatory I am not a financial advisor just an amateur crayon eater. 🖍 + +The following are some tickers I am watching come market open 3/15 thanks to finding some DD or conspiracy from some of my fellow autistic sex workers. + +**NIO -** [DD](https://www.reddit.com/r/wallstreetbets/comments/m4lj4s/nio_bullcase_investment_thesis_plus_crazy_ogstyle/?utm_source=share&utm_medium=web2x&context=3) **go thank** u/jameskwonlee **for this** + +* To be added to the Hong Kong Stock Exchange in April. If this is relative to other brands they could jump almost 100% in stock price over the months following the addition to that exchange. +* William Li met with Sinopec (second largest Oil Company and owner of 30,000+ gas stations) in early February. During NIO day William Li announced a second gen battery station. This potential partnership would create battery swap stations at a butt load of Sinopec gas stations. Huge ENERGY profits not just vehicle profits. +* PT at $60 from Mizuho and $70 from Deutsche Bank. + * PLAY FOR LEAP CALL OPTIONS and simply more shares + * $70-80 EOY Options + * $50 short term summer calls seem pretty easy tendies as well + +​ + +**PLTR – why the fuck didn’t I buy sooner, might as well buy some fucking shares now** + +* Stock is crazy hyped. Mainline that stimmy money plus Cathie Wood continuing to buy so why in the fuck have I been jerking off and not buying. My wife’s boyfriend is very disappointed in me. + * Shares entry \~$25ish + * Short Term Calls for YOLO sake + +​ + +**RKT – thanks to** u/bosshax **for his** [DD](https://www.reddit.com/r/wallstreetbets/comments/m496ec/gme_and_rkt_short_selling_not_allowed_on_td/?utm_source=share&utm_medium=web2x&context=3)**. This ape appreciated the photos** + +* Still a huge short position in this company with many expecting another squeeze +* TD Ameritrade is not allowing for short positions of GME or RKT at this time so all the bears can get fucked +* THE FUCKING TICKER IS RKT!?!? 🚀🚀🚀 + * Shares entry \~$25 + * Short Term Calls are fucking cheap + +​ + +**UWMC –** u/itsguud [posting](https://www.reddit.com/r/wallstreetbets/comments/m0j402/uwmc_most_shorted_with_0_shorts_available/?utm_source=share&utm_medium=web2x&context=3) **was the main thing that got my rocket started** + +* Maybe the wholesale ultimatum doesn't mean shit to RKT but it at least seemed like some petty shit I was down with. Could be a big swing in price either way with those going into effect 3/15 +* Being listed on new indexes on March 22 +* Short interest seems to be ~~around 11%~~ **28% !!!!!!!** + * Low entry price \~$9 a share so could have for a longer hold to see if anything pops + +​ + +**MVIS - intrigued from** u/mrbrightsied [DD](https://www.reddit.com/r/wallstreetbets/comments/m4mfm1/potential_inevitable_mvis_buyout/?utm_source=share&utm_medium=web2x&context=3) + +* Latest earnings call had the CEO talking about synergic alternatives including a sale of the company +* MVIS's LiDAR product is in MSFT's Hololens being hyped as the potential tech that allows for self-driving cars to be propelled to the forefront +* Jumped 40% last week in share price +* Bullish outlook on call pricing even 5 months out + +Edit 1: going to bed now I’ll reply to any comments in the morning! + +Edit 2: maybe not bed yet! I just got my first award what the heck. Maybe my wife’s boyfriend will let me sleep inside tonight! + +Edit 3: Didn’t expect much of anything from this hack job of a write up compilation I performed! Thank you fellow mental patients, I might as well make this a weekly thing for all of you that can’t read. + +Edit 4: Came home from work to more awards and MY FIRST SILVER!!! Thank you apes. Also the my post should now contain links to original DD. Great call out u/toydan + +Edit 5: Updated UWMC short interest thanks to u/Scuzz_Aldrin",Wendy's Dumpster Dive Cumpilation Watchlist,m4qre3,66,228,0.94,228,0,,DD,False,True,1 +1615707818.0,PT,"Hello fellow tards this is my first attempt at a posting here and I just learned how to type a few days ago. Forgive me I still don't know how to read all that well. + +The obligatory I am not a financial advisor just an amateur crayon eater. 🖍 + +The following are some tickers I am watching come market open 3/15 thanks to finding some DD or conspiracy from some of my fellow autistic sex workers. + +**NIO -** [DD](https://www.reddit.com/r/wallstreetbets/comments/m4lj4s/nio_bullcase_investment_thesis_plus_crazy_ogstyle/?utm_source=share&utm_medium=web2x&context=3) **go thank** u/jameskwonlee **for this** + +* To be added to the Hong Kong Stock Exchange in April. If this is relative to other brands they could jump almost 100% in stock price over the months following the addition to that exchange. +* William Li met with Sinopec (second largest Oil Company and owner of 30,000+ gas stations) in early February. During NIO day William Li announced a second gen battery station. This potential partnership would create battery swap stations at a butt load of Sinopec gas stations. Huge ENERGY profits not just vehicle profits. +* PT at $60 from Mizuho and $70 from Deutsche Bank. + * PLAY FOR LEAP CALL OPTIONS and simply more shares + * $70-80 EOY Options + * $50 short term summer calls seem pretty easy tendies as well + +​ + +**PLTR – why the fuck didn’t I buy sooner, might as well buy some fucking shares now** + +* Stock is crazy hyped. Mainline that stimmy money plus Cathie Wood continuing to buy so why in the fuck have I been jerking off and not buying. My wife’s boyfriend is very disappointed in me. + * Shares entry \~$25ish + * Short Term Calls for YOLO sake + +​ + +**RKT – thanks to** u/bosshax **for his** [DD](https://www.reddit.com/r/wallstreetbets/comments/m496ec/gme_and_rkt_short_selling_not_allowed_on_td/?utm_source=share&utm_medium=web2x&context=3)**. This ape appreciated the photos** + +* Still a huge short position in this company with many expecting another squeeze +* TD Ameritrade is not allowing for short positions of GME or RKT at this time so all the bears can get fucked +* THE FUCKING TICKER IS RKT!?!? 🚀🚀🚀 + * Shares entry \~$25 + * Short Term Calls are fucking cheap + +​ + +**UWMC –** u/itsguud [posting](https://www.reddit.com/r/wallstreetbets/comments/m0j402/uwmc_most_shorted_with_0_shorts_available/?utm_source=share&utm_medium=web2x&context=3) **was the main thing that got my rocket started** + +* Maybe the wholesale ultimatum doesn't mean shit to RKT but it at least seemed like some petty shit I was down with. Could be a big swing in price either way with those going into effect 3/15 +* Being listed on new indexes on March 22 +* Short interest seems to be ~~around 11%~~ **28% !!!!!!!** + * Low entry price \~$9 a share so could have for a longer hold to see if anything pops + +​ + +**MVIS - intrigued from** u/mrbrightsied [DD](https://www.reddit.com/r/wallstreetbets/comments/m4mfm1/potential_inevitable_mvis_buyout/?utm_source=share&utm_medium=web2x&context=3) + +* Latest earnings call had the CEO talking about synergic alternatives including a sale of the company +* MVIS's LiDAR product is in MSFT's Hololens being hyped as the potential tech that allows for self-driving cars to be propelled to the forefront +* Jumped 40% last week in share price +* Bullish outlook on call pricing even 5 months out + +Edit 1: going to bed now I’ll reply to any comments in the morning! + +Edit 2: maybe not bed yet! I just got my first award what the heck. Maybe my wife’s boyfriend will let me sleep inside tonight! + +Edit 3: Didn’t expect much of anything from this hack job of a write up compilation I performed! Thank you fellow mental patients, I might as well make this a weekly thing for all of you that can’t read. + +Edit 4: Came home from work to more awards and MY FIRST SILVER!!! Thank you apes. Also the my post should now contain links to original DD. Great call out u/toydan + +Edit 5: Updated UWMC short interest thanks to u/Scuzz_Aldrin",Wendy's Dumpster Dive Cumpilation Watchlist,m4qre3,66,228,0.94,228,0,,DD,False,True,-1 +1615707471.0,GOGO,[removed],Am I missing something with $GOGO 3/19 call options?,m4qoox,1,1,1.0,1,0,,Discussion,False,True,-1 +1615706454.0,LGND,[removed],LGND bounce of 50 day very bullish. Add the short squeeze possibility and we got a winner 🚀🚀🚀🚀,m4qgti,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615706249.0,UGRO,[removed],What’s going on with UGRO?,m4qf6u,0,0,0.5,0,0,,Discussion,False,True,-1 +1615703931.0,ZIOP,,"$GME was predicted in Sept, 2020 by @thomasubarton1 , check out his tweets! And he has a lot to say about $ZIOP. Glad I listened! 35M Shorts in this biotech 🚀💎🚀💎 And for the record, F*ck anyone who wants to see a co. fail that is making serious progress in the fight against cancer.",m4pw8l,1,2,1.0,2,0,,Gain,False,False,-1 +1615700935.0,TSLA,,Adopted my new dog Apollo with TSLA gains,m4p5p0,342,17816,0.97,17816,0,,Gain,False,False,-1 +1615700781.0,METX,[removed],METX,m4p4da,0,2,1.0,2,0,,YOLO,False,True,1 +1615700778.0,TSLA,[deleted],Adopted Apollo with TSLA gains,m4p4ci,1,2,0.75,2,0,,Gain,False,True,-1 +1615698990.0,CLOV,,In the red right now but I think CLOV is going to come back. Any thoughts?,m4onu0,2,1,1.0,1,0,,Loss,False,False,-1 +1615698018.0,QQQ,"Not a trading advise. + +Following on my comment earlier today, I asked if there was any interest in some bullshit TA for next week since the entire WSB front page is full of legit DD including all kind of mammal pictures. + +I’m going to keep it as clean and simple as I can using area charts instead of candles. I believe support and resistances are better visible this way. It should help beginners see these levels at first sight. + +**Part I - Bull cases:** + +**SPY** + +Peaked through resistance and held. Common thought was resistance at 394.xx ATH while I drew my resistance line at 392.50 earlier last week. It held above 392.50 Thursday, resistance became support and whaddaya know a sharp bounce at 392.50 Friday intraday, turning green. Opened a new position on that support confirmation. 3/19 400c. If you're interested in learning charts, I recommend taking an actual look at the chart below. + +​ + +https://preview.redd.it/aim6y6vuzwm61.jpg?width=1548&format=pjpg&auto=webp&s=f63851b772f2bbf8cc7fd3a5cccd38d4d6f9c95f + +**Bull Scenario A:** + +SPY opens red and tests 392.50-393 Monday again, holds and closes above 396. If this plays out, we’re likely see the 400 breach Tuesday intraday. I won’t be spooked by the Monday dip. Might actually add. + +**Bull Scenario B:** + +No repetitive back test. Face ripping rally above 400. + +Who would think folks will get their stimmy this weekend and the forbidden digital asset will trade above $60K? Honestly guys, this was kinda obvious. Not saying retail is single-handedly causing this. In my opinion, institutions anticipating this move is behind the $60K breach. I bet if we look at today’s buying blocks next week, we will see double digit unit purchases dominating fraction buys. This will be the confirmation of institution involvement, bringing retail inside. + +Anyway, + +$60K+, VIX potential $20 break down, QQQ short term bottom(?) and current market momentum pointing SPY 400 Monday. Many more detailed indicators (Bullish MACD cross overs, call/put ratios, percentage of tickers above 200 moving average inside SPY etc.) supporting this but explaining them without a video is not practical. + +Continuing on scenario B...Test 402 Monday intraday, rejection, test 404 (actual resistance) Tuesday and a sharp rejection. This is where I’m hoping to exit my 400c position and go short term 🌈🐻. Monday closing above 400 (or not) will be the deciding factor. + +**VIX** + +Fellas this part is important. Spend some time on the chart below. VIX is very close to the infamous $20 support. Last time that support was tested, bears raped EVERYONE. They took no prisoners. I’d like to point out that last time it was under 20 was **more than a year ago.** Rules apply. VIX goes up, stocks goes down and vice versa. AKA fear indicator. If VIX goes below 20, which is a big event, **Bull Scenario B** will apply 100%. + +https://preview.redd.it/e7kms0qy2xm61.jpg?width=1550&format=pjpg&auto=webp&s=743d02ae122887214dbfcf976d2ffbb2a7f4aa0b + +**QQQ** + +I think we’ve all learned the last 3 weeks that portfolio diversification is a real thing 🙃 + +While QQQ is still sitting at a bear territory, it showed signs of a likely short term bottom. Mighty 323 resistance (double top) and 311 is the VERY important support. I believe it’s going to follow the rest of the crowd, breaking key resistances at 318 and 323. I will be on the look out for 318+ Monday premarket for confirmation. If so, above **Bull Scenario A or B** likely apply, thus giving bears little to no early hope. + +**TSLA** + +While 700 resistance is obvious, i believe 720 is much more important. + +In above Bull Scenario A, TSLA tests 688 support, bounces and close above 705. Tuesday tests 720 for real for real and hard rejection. + +In above Bull Scenario B, pre-market 700+ straight up, taking advantage of pre-market low volume (I believe it did this at 800 as well) and blasts through 720. This level is where I’m hoping to exit my 3/19 700 calls. + +**TNX 10 YEAR TREASURY NOTE YIELD** + +I want to cover this part in another post under bear cases. I think bears gonna love mid next week. I will be shorting financials and oil. + +If this was informative, let me know and I’ll continue tomorrow holding a big ass bear flag for Part II. + +EDIT: Thanks for the love guys. So far so good. Let’s get that 400.","SPY $400. Technical analysis for the week ahead for ""beginners"".",m4odqq,104,398,0.94,398,0,,DD,False,True,1 +1615698018.0,TA,"Not a trading advise. + +Following on my comment earlier today, I asked if there was any interest in some bullshit TA for next week since the entire WSB front page is full of legit DD including all kind of mammal pictures. + +I’m going to keep it as clean and simple as I can using area charts instead of candles. I believe support and resistances are better visible this way. It should help beginners see these levels at first sight. + +**Part I - Bull cases:** + +**SPY** + +Peaked through resistance and held. Common thought was resistance at 394.xx ATH while I drew my resistance line at 392.50 earlier last week. It held above 392.50 Thursday, resistance became support and whaddaya know a sharp bounce at 392.50 Friday intraday, turning green. Opened a new position on that support confirmation. 3/19 400c. If you're interested in learning charts, I recommend taking an actual look at the chart below. + +​ + +https://preview.redd.it/aim6y6vuzwm61.jpg?width=1548&format=pjpg&auto=webp&s=f63851b772f2bbf8cc7fd3a5cccd38d4d6f9c95f + +**Bull Scenario A:** + +SPY opens red and tests 392.50-393 Monday again, holds and closes above 396. If this plays out, we’re likely see the 400 breach Tuesday intraday. I won’t be spooked by the Monday dip. Might actually add. + +**Bull Scenario B:** + +No repetitive back test. Face ripping rally above 400. + +Who would think folks will get their stimmy this weekend and the forbidden digital asset will trade above $60K? Honestly guys, this was kinda obvious. Not saying retail is single-handedly causing this. In my opinion, institutions anticipating this move is behind the $60K breach. I bet if we look at today’s buying blocks next week, we will see double digit unit purchases dominating fraction buys. This will be the confirmation of institution involvement, bringing retail inside. + +Anyway, + +$60K+, VIX potential $20 break down, QQQ short term bottom(?) and current market momentum pointing SPY 400 Monday. Many more detailed indicators (Bullish MACD cross overs, call/put ratios, percentage of tickers above 200 moving average inside SPY etc.) supporting this but explaining them without a video is not practical. + +Continuing on scenario B...Test 402 Monday intraday, rejection, test 404 (actual resistance) Tuesday and a sharp rejection. This is where I’m hoping to exit my 400c position and go short term 🌈🐻. Monday closing above 400 (or not) will be the deciding factor. + +**VIX** + +Fellas this part is important. Spend some time on the chart below. VIX is very close to the infamous $20 support. Last time that support was tested, bears raped EVERYONE. They took no prisoners. I’d like to point out that last time it was under 20 was **more than a year ago.** Rules apply. VIX goes up, stocks goes down and vice versa. AKA fear indicator. If VIX goes below 20, which is a big event, **Bull Scenario B** will apply 100%. + +https://preview.redd.it/e7kms0qy2xm61.jpg?width=1550&format=pjpg&auto=webp&s=743d02ae122887214dbfcf976d2ffbb2a7f4aa0b + +**QQQ** + +I think we’ve all learned the last 3 weeks that portfolio diversification is a real thing 🙃 + +While QQQ is still sitting at a bear territory, it showed signs of a likely short term bottom. Mighty 323 resistance (double top) and 311 is the VERY important support. I believe it’s going to follow the rest of the crowd, breaking key resistances at 318 and 323. I will be on the look out for 318+ Monday premarket for confirmation. If so, above **Bull Scenario A or B** likely apply, thus giving bears little to no early hope. + +**TSLA** + +While 700 resistance is obvious, i believe 720 is much more important. + +In above Bull Scenario A, TSLA tests 688 support, bounces and close above 705. Tuesday tests 720 for real for real and hard rejection. + +In above Bull Scenario B, pre-market 700+ straight up, taking advantage of pre-market low volume (I believe it did this at 800 as well) and blasts through 720. This level is where I’m hoping to exit my 3/19 700 calls. + +**TNX 10 YEAR TREASURY NOTE YIELD** + +I want to cover this part in another post under bear cases. I think bears gonna love mid next week. I will be shorting financials and oil. + +If this was informative, let me know and I’ll continue tomorrow holding a big ass bear flag for Part II. + +EDIT: Thanks for the love guys. So far so good. Let’s get that 400.","SPY $400. Technical analysis for the week ahead for ""beginners"".",m4odqq,104,398,0.94,398,0,,DD,False,True,1 +1615698018.0,TSLA,"Not a trading advise. + +Following on my comment earlier today, I asked if there was any interest in some bullshit TA for next week since the entire WSB front page is full of legit DD including all kind of mammal pictures. + +I’m going to keep it as clean and simple as I can using area charts instead of candles. I believe support and resistances are better visible this way. It should help beginners see these levels at first sight. + +**Part I - Bull cases:** + +**SPY** + +Peaked through resistance and held. Common thought was resistance at 394.xx ATH while I drew my resistance line at 392.50 earlier last week. It held above 392.50 Thursday, resistance became support and whaddaya know a sharp bounce at 392.50 Friday intraday, turning green. Opened a new position on that support confirmation. 3/19 400c. If you're interested in learning charts, I recommend taking an actual look at the chart below. + +​ + +https://preview.redd.it/aim6y6vuzwm61.jpg?width=1548&format=pjpg&auto=webp&s=f63851b772f2bbf8cc7fd3a5cccd38d4d6f9c95f + +**Bull Scenario A:** + +SPY opens red and tests 392.50-393 Monday again, holds and closes above 396. If this plays out, we’re likely see the 400 breach Tuesday intraday. I won’t be spooked by the Monday dip. Might actually add. + +**Bull Scenario B:** + +No repetitive back test. Face ripping rally above 400. + +Who would think folks will get their stimmy this weekend and the forbidden digital asset will trade above $60K? Honestly guys, this was kinda obvious. Not saying retail is single-handedly causing this. In my opinion, institutions anticipating this move is behind the $60K breach. I bet if we look at today’s buying blocks next week, we will see double digit unit purchases dominating fraction buys. This will be the confirmation of institution involvement, bringing retail inside. + +Anyway, + +$60K+, VIX potential $20 break down, QQQ short term bottom(?) and current market momentum pointing SPY 400 Monday. Many more detailed indicators (Bullish MACD cross overs, call/put ratios, percentage of tickers above 200 moving average inside SPY etc.) supporting this but explaining them without a video is not practical. + +Continuing on scenario B...Test 402 Monday intraday, rejection, test 404 (actual resistance) Tuesday and a sharp rejection. This is where I’m hoping to exit my 400c position and go short term 🌈🐻. Monday closing above 400 (or not) will be the deciding factor. + +**VIX** + +Fellas this part is important. Spend some time on the chart below. VIX is very close to the infamous $20 support. Last time that support was tested, bears raped EVERYONE. They took no prisoners. I’d like to point out that last time it was under 20 was **more than a year ago.** Rules apply. VIX goes up, stocks goes down and vice versa. AKA fear indicator. If VIX goes below 20, which is a big event, **Bull Scenario B** will apply 100%. + +https://preview.redd.it/e7kms0qy2xm61.jpg?width=1550&format=pjpg&auto=webp&s=743d02ae122887214dbfcf976d2ffbb2a7f4aa0b + +**QQQ** + +I think we’ve all learned the last 3 weeks that portfolio diversification is a real thing 🙃 + +While QQQ is still sitting at a bear territory, it showed signs of a likely short term bottom. Mighty 323 resistance (double top) and 311 is the VERY important support. I believe it’s going to follow the rest of the crowd, breaking key resistances at 318 and 323. I will be on the look out for 318+ Monday premarket for confirmation. If so, above **Bull Scenario A or B** likely apply, thus giving bears little to no early hope. + +**TSLA** + +While 700 resistance is obvious, i believe 720 is much more important. + +In above Bull Scenario A, TSLA tests 688 support, bounces and close above 705. Tuesday tests 720 for real for real and hard rejection. + +In above Bull Scenario B, pre-market 700+ straight up, taking advantage of pre-market low volume (I believe it did this at 800 as well) and blasts through 720. This level is where I’m hoping to exit my 3/19 700 calls. + +**TNX 10 YEAR TREASURY NOTE YIELD** + +I want to cover this part in another post under bear cases. I think bears gonna love mid next week. I will be shorting financials and oil. + +If this was informative, let me know and I’ll continue tomorrow holding a big ass bear flag for Part II. + +EDIT: Thanks for the love guys. So far so good. Let’s get that 400.","SPY $400. Technical analysis for the week ahead for ""beginners"".",m4odqq,104,398,0.94,398,0,,DD,False,True,-1 +1615698018.0,VERY,"Not a trading advise. + +Following on my comment earlier today, I asked if there was any interest in some bullshit TA for next week since the entire WSB front page is full of legit DD including all kind of mammal pictures. + +I’m going to keep it as clean and simple as I can using area charts instead of candles. I believe support and resistances are better visible this way. It should help beginners see these levels at first sight. + +**Part I - Bull cases:** + +**SPY** + +Peaked through resistance and held. Common thought was resistance at 394.xx ATH while I drew my resistance line at 392.50 earlier last week. It held above 392.50 Thursday, resistance became support and whaddaya know a sharp bounce at 392.50 Friday intraday, turning green. Opened a new position on that support confirmation. 3/19 400c. If you're interested in learning charts, I recommend taking an actual look at the chart below. + +​ + +https://preview.redd.it/aim6y6vuzwm61.jpg?width=1548&format=pjpg&auto=webp&s=f63851b772f2bbf8cc7fd3a5cccd38d4d6f9c95f + +**Bull Scenario A:** + +SPY opens red and tests 392.50-393 Monday again, holds and closes above 396. If this plays out, we’re likely see the 400 breach Tuesday intraday. I won’t be spooked by the Monday dip. Might actually add. + +**Bull Scenario B:** + +No repetitive back test. Face ripping rally above 400. + +Who would think folks will get their stimmy this weekend and the forbidden digital asset will trade above $60K? Honestly guys, this was kinda obvious. Not saying retail is single-handedly causing this. In my opinion, institutions anticipating this move is behind the $60K breach. I bet if we look at today’s buying blocks next week, we will see double digit unit purchases dominating fraction buys. This will be the confirmation of institution involvement, bringing retail inside. + +Anyway, + +$60K+, VIX potential $20 break down, QQQ short term bottom(?) and current market momentum pointing SPY 400 Monday. Many more detailed indicators (Bullish MACD cross overs, call/put ratios, percentage of tickers above 200 moving average inside SPY etc.) supporting this but explaining them without a video is not practical. + +Continuing on scenario B...Test 402 Monday intraday, rejection, test 404 (actual resistance) Tuesday and a sharp rejection. This is where I’m hoping to exit my 400c position and go short term 🌈🐻. Monday closing above 400 (or not) will be the deciding factor. + +**VIX** + +Fellas this part is important. Spend some time on the chart below. VIX is very close to the infamous $20 support. Last time that support was tested, bears raped EVERYONE. They took no prisoners. I’d like to point out that last time it was under 20 was **more than a year ago.** Rules apply. VIX goes up, stocks goes down and vice versa. AKA fear indicator. If VIX goes below 20, which is a big event, **Bull Scenario B** will apply 100%. + +https://preview.redd.it/e7kms0qy2xm61.jpg?width=1550&format=pjpg&auto=webp&s=743d02ae122887214dbfcf976d2ffbb2a7f4aa0b + +**QQQ** + +I think we’ve all learned the last 3 weeks that portfolio diversification is a real thing 🙃 + +While QQQ is still sitting at a bear territory, it showed signs of a likely short term bottom. Mighty 323 resistance (double top) and 311 is the VERY important support. I believe it’s going to follow the rest of the crowd, breaking key resistances at 318 and 323. I will be on the look out for 318+ Monday premarket for confirmation. If so, above **Bull Scenario A or B** likely apply, thus giving bears little to no early hope. + +**TSLA** + +While 700 resistance is obvious, i believe 720 is much more important. + +In above Bull Scenario A, TSLA tests 688 support, bounces and close above 705. Tuesday tests 720 for real for real and hard rejection. + +In above Bull Scenario B, pre-market 700+ straight up, taking advantage of pre-market low volume (I believe it did this at 800 as well) and blasts through 720. This level is where I’m hoping to exit my 3/19 700 calls. + +**TNX 10 YEAR TREASURY NOTE YIELD** + +I want to cover this part in another post under bear cases. I think bears gonna love mid next week. I will be shorting financials and oil. + +If this was informative, let me know and I’ll continue tomorrow holding a big ass bear flag for Part II. + +EDIT: Thanks for the love guys. So far so good. Let’s get that 400.","SPY $400. Technical analysis for the week ahead for ""beginners"".",m4odqq,104,398,0.94,398,0,,DD,False,True,-1 +1615697981.0,TLRY,[removed],TLRY- any intelligent ape ready to share some moves?,m4od76,0,0,0.5,0,0,,Discussion,False,True,-1 +1615696512.0,BIGC,,BIGC SHORT SQUEEZE? 15.5% SI 🍊🍋 Just needs volume. Thoughts?,m4nz8s,2,0,0.33,0,0,,Technical Analysis,False,False,-1 +1615696283.0,BIGC,[deleted],BIGC SHORT SQUEEZE 15.5% SI. Thoughts?,m4nx6x,4,1,1.0,1,0,,YOLO,False,False,-1 +1615691917.0,GNUS,,The most boomer thing a boomer has ever boomed! Stonk being talked about was GNUS,m4mo02,0,1,1.0,1,0,,Meme,False,False,1 +1615691359.0,BIDU,[removed],"Stimulus for SENS, BIDU, and CLF.",m4mhu4,0,1,1.0,1,0,,DD,False,True,-1 +1615691139.0,MVIS,"**Disclaimer: This is not financial advice. Do your own research before making any investment. I am biased due to holding MVIS shares.** + +MVIS had an earnings call on Thursday during which the CEO Sumit Sharma was noticeably excited and mentioned that the company was for sale several times, including direct quote “In conclusion, we remain committed to exploring synergic alternatives, including a potential sale of the Company, in part or whole, to maximize value for our shareholders.” + +Here is a transcript of the call: [https://microvision.gcs-web.com/static-files/34950d17-39cc-4cdc-87c6-b6714a06b89a](https://microvision.gcs-web.com/static-files/34950d17-39cc-4cdc-87c6-b6714a06b89a) + +And here is the audio from the call: [https://microvision.gcs-web.com/static-files/48120c74-0702-4285-bfd9-e8334da64933](https://microvision.gcs-web.com/static-files/48120c74-0702-4285-bfd9-e8334da64933) + +I’m not going to post any DD because there’s already a bunch of amazing DD over at r/MVIS. I suggest you check it out. + +There’s been speculation by longtime MVIS holders of a buyout for quite some time now due to their LiDAR (their product) being used in Microsoft’s HoloLens, but since LiDAR is also getting hyped as the technology that will make self-driving cars possible, some other players have emerged as potential partners / buyers. Again, check out all the DD on r/MVIS. + +I’m posting this because WSB has changed my life. The only reason I have any money to invest is because of ideas from this subreddit and I want to pay it forward by contributing to the knowledge base. For anyone trying to find solid DD, sifting through all the posts, maybe not being able to afford something as expensive as GME - this is for you. I strongly believe in MVIS and think a buyout resulting in a huge jump in share price is coming. Good luck to all! + +Positions: + +1,200 shares at 15.73 average + +7/16 35c + +1/21/22 20c",Potential (inevitable?) $MVIS buyout,m4mfm1,52,102,0.89,102,0,,Discussion,False,True,-1 +1615689876.0,GPRO,[removed],A simple look into why $GPRO is the better buy over $AMC right now.,m4m1w8,0,1,1.0,1,0,,DD,False,True,1 +1615689051.0,FB,[deleted],Anyone else see this add on their FB feed?,m4lspm,0,1,1.0,1,0,,Discussion,False,False,1 +1615688163.0,LI,"Smart Nio investors trade on catalysts. If you guys read my DD on NIO before the NIO Day Catalyst, you would've bought in at 38 and sold around 60 (I sold calls, but still holding my shares). + +Now, there are two new catalysts that are arguably even greater than the announcements at Nio Day. + +**1) Energy** +On Nio Day, William Li announced a second-generation Battery Swap station, where users don't even have to leave their cars. The stations are also a lot cheaper to operate, with greater capacity. They can complete about 312 battery swaps per day. + +Imagine a world where Battery Stations replace Gas stations. What would that say about Nio? And what would happen to gas stations? + +Well early February, William Li met with Sinopec's CEO. Sinopec is one of the largest oil and chemicals companies in the world (2nd globally according to Forbes). They have over 30,000 gas stations. Here's the kicker: There are not so subtle rumors that Sinopec gas station will incorporate Nio Battery Swap Stations. Nio plans to have 500 battery swap stations by the end 2021, some of which may be at Sinopec's stations. The growth in revenue will accelerate. + +**Imagine if NIO's main source of revenue was from selling energy, rather than just cars.** + +It'll send Nio's share price to the moon. + +**2) Hong Kong Stock Exchange** +Nio plans to list in the Hong Kong stock exchange around April. XPEV and LI will also be added. This is great news for Nio's stock price. An announcement about BABA listing on the HK stock exchange (around November 2019) led to its share price rising from 185 to 300 in three months. + +The same will happen to Nio, and even more so, because Li and Xpev's rise will bring Nio up even more due to their coupling in various EV-related ETF's. + +Watch out for an announcement in April. + +**Other thoughts:** I've noticed, increasingly, that puts bought for the purpose of hedging positions are now mostly be applied to index ETF's like SPY and QQQ. Why? Because GME's short squeeze drama nearly killed several hedge funds. Sentiment Analysis has become a household name, and all the major hedge funds track WallStreetBets to avoid stocks that are too popular. Nio is one of those stocks that boomer hf's realize is one of the popular ones on ""reddit"". Google ""top reddit stocks"" and you'll see Nio routinely mentioned (this is also why I think stocks like PLTR will no longer suffer for too long). + +Also Mizuho announced a Nio PT at $60, and Deutsche Bank recently released a memo stating that Nio can reach $70 in the near term. These things tell me that both retail and hedge funds are united in loving NIO stonk. We might be clear for another takeoff. + +**3) What to Do** +The dates on these catalysts are not announced like Nio Day was. All I know is that it'll happen sometime in the next few months. To play it safe, I would buy call leaps. My price target is 70-80 by EOY. Also, load up shares on dips and sell covered calls each time we reach new highs. I plan to diamond hand Nio, as I believe it'll reach higher than $300 in five years. I'll be buying/selling calls, but not sell my shares. + +**4) Community Boost** +If NIO passes $70 per share by eod, April 16, I'll donate to charity and post as an update. I don't want to virtue signal, but I hope it encourages some people on here to think about their community. I was inspired to do this by other WSBers that donated to the Food Bank with some of their GME earnings, so for that, thank you, and I hope I too can pass on the kindness. + +**TLDR** \- NIO is likely to partner with the world's second largest Oil Company this year and have their newly designed battery swap stations operate in gas stations, thus Nio might actually make more money as an energy provider than a car company. Also, Nio will be listed in the Hong Kong Stock Exchange, which has helped stocks like BABA go to the moon in the past. + +**TLDR** \- I'll donate to charity if NIO’s passes $70 per share by April 16.","NIO - Bull-case investment Thesis, plus Crazy OG-style WSB ""Bet""",m4lj4s,62,212,0.95,212,0,,DD,False,True,1 +1615688163.0,PT,"Smart Nio investors trade on catalysts. If you guys read my DD on NIO before the NIO Day Catalyst, you would've bought in at 38 and sold around 60 (I sold calls, but still holding my shares). + +Now, there are two new catalysts that are arguably even greater than the announcements at Nio Day. + +**1) Energy** +On Nio Day, William Li announced a second-generation Battery Swap station, where users don't even have to leave their cars. The stations are also a lot cheaper to operate, with greater capacity. They can complete about 312 battery swaps per day. + +Imagine a world where Battery Stations replace Gas stations. What would that say about Nio? And what would happen to gas stations? + +Well early February, William Li met with Sinopec's CEO. Sinopec is one of the largest oil and chemicals companies in the world (2nd globally according to Forbes). They have over 30,000 gas stations. Here's the kicker: There are not so subtle rumors that Sinopec gas station will incorporate Nio Battery Swap Stations. Nio plans to have 500 battery swap stations by the end 2021, some of which may be at Sinopec's stations. The growth in revenue will accelerate. + +**Imagine if NIO's main source of revenue was from selling energy, rather than just cars.** + +It'll send Nio's share price to the moon. + +**2) Hong Kong Stock Exchange** +Nio plans to list in the Hong Kong stock exchange around April. XPEV and LI will also be added. This is great news for Nio's stock price. An announcement about BABA listing on the HK stock exchange (around November 2019) led to its share price rising from 185 to 300 in three months. + +The same will happen to Nio, and even more so, because Li and Xpev's rise will bring Nio up even more due to their coupling in various EV-related ETF's. + +Watch out for an announcement in April. + +**Other thoughts:** I've noticed, increasingly, that puts bought for the purpose of hedging positions are now mostly be applied to index ETF's like SPY and QQQ. Why? Because GME's short squeeze drama nearly killed several hedge funds. Sentiment Analysis has become a household name, and all the major hedge funds track WallStreetBets to avoid stocks that are too popular. Nio is one of those stocks that boomer hf's realize is one of the popular ones on ""reddit"". Google ""top reddit stocks"" and you'll see Nio routinely mentioned (this is also why I think stocks like PLTR will no longer suffer for too long). + +Also Mizuho announced a Nio PT at $60, and Deutsche Bank recently released a memo stating that Nio can reach $70 in the near term. These things tell me that both retail and hedge funds are united in loving NIO stonk. We might be clear for another takeoff. + +**3) What to Do** +The dates on these catalysts are not announced like Nio Day was. All I know is that it'll happen sometime in the next few months. To play it safe, I would buy call leaps. My price target is 70-80 by EOY. Also, load up shares on dips and sell covered calls each time we reach new highs. I plan to diamond hand Nio, as I believe it'll reach higher than $300 in five years. I'll be buying/selling calls, but not sell my shares. + +**4) Community Boost** +If NIO passes $70 per share by eod, April 16, I'll donate to charity and post as an update. I don't want to virtue signal, but I hope it encourages some people on here to think about their community. I was inspired to do this by other WSBers that donated to the Food Bank with some of their GME earnings, so for that, thank you, and I hope I too can pass on the kindness. + +**TLDR** \- NIO is likely to partner with the world's second largest Oil Company this year and have their newly designed battery swap stations operate in gas stations, thus Nio might actually make more money as an energy provider than a car company. Also, Nio will be listed in the Hong Kong Stock Exchange, which has helped stocks like BABA go to the moon in the past. + +**TLDR** \- I'll donate to charity if NIO’s passes $70 per share by April 16.","NIO - Bull-case investment Thesis, plus Crazy OG-style WSB ""Bet""",m4lj4s,62,212,0.95,212,0,,DD,False,True,-1 +1615688163.0,QQQ,"Smart Nio investors trade on catalysts. If you guys read my DD on NIO before the NIO Day Catalyst, you would've bought in at 38 and sold around 60 (I sold calls, but still holding my shares). + +Now, there are two new catalysts that are arguably even greater than the announcements at Nio Day. + +**1) Energy** +On Nio Day, William Li announced a second-generation Battery Swap station, where users don't even have to leave their cars. The stations are also a lot cheaper to operate, with greater capacity. They can complete about 312 battery swaps per day. + +Imagine a world where Battery Stations replace Gas stations. What would that say about Nio? And what would happen to gas stations? + +Well early February, William Li met with Sinopec's CEO. Sinopec is one of the largest oil and chemicals companies in the world (2nd globally according to Forbes). They have over 30,000 gas stations. Here's the kicker: There are not so subtle rumors that Sinopec gas station will incorporate Nio Battery Swap Stations. Nio plans to have 500 battery swap stations by the end 2021, some of which may be at Sinopec's stations. The growth in revenue will accelerate. + +**Imagine if NIO's main source of revenue was from selling energy, rather than just cars.** + +It'll send Nio's share price to the moon. + +**2) Hong Kong Stock Exchange** +Nio plans to list in the Hong Kong stock exchange around April. XPEV and LI will also be added. This is great news for Nio's stock price. An announcement about BABA listing on the HK stock exchange (around November 2019) led to its share price rising from 185 to 300 in three months. + +The same will happen to Nio, and even more so, because Li and Xpev's rise will bring Nio up even more due to their coupling in various EV-related ETF's. + +Watch out for an announcement in April. + +**Other thoughts:** I've noticed, increasingly, that puts bought for the purpose of hedging positions are now mostly be applied to index ETF's like SPY and QQQ. Why? Because GME's short squeeze drama nearly killed several hedge funds. Sentiment Analysis has become a household name, and all the major hedge funds track WallStreetBets to avoid stocks that are too popular. Nio is one of those stocks that boomer hf's realize is one of the popular ones on ""reddit"". Google ""top reddit stocks"" and you'll see Nio routinely mentioned (this is also why I think stocks like PLTR will no longer suffer for too long). + +Also Mizuho announced a Nio PT at $60, and Deutsche Bank recently released a memo stating that Nio can reach $70 in the near term. These things tell me that both retail and hedge funds are united in loving NIO stonk. We might be clear for another takeoff. + +**3) What to Do** +The dates on these catalysts are not announced like Nio Day was. All I know is that it'll happen sometime in the next few months. To play it safe, I would buy call leaps. My price target is 70-80 by EOY. Also, load up shares on dips and sell covered calls each time we reach new highs. I plan to diamond hand Nio, as I believe it'll reach higher than $300 in five years. I'll be buying/selling calls, but not sell my shares. + +**4) Community Boost** +If NIO passes $70 per share by eod, April 16, I'll donate to charity and post as an update. I don't want to virtue signal, but I hope it encourages some people on here to think about their community. I was inspired to do this by other WSBers that donated to the Food Bank with some of their GME earnings, so for that, thank you, and I hope I too can pass on the kindness. + +**TLDR** \- NIO is likely to partner with the world's second largest Oil Company this year and have their newly designed battery swap stations operate in gas stations, thus Nio might actually make more money as an energy provider than a car company. Also, Nio will be listed in the Hong Kong Stock Exchange, which has helped stocks like BABA go to the moon in the past. + +**TLDR** \- I'll donate to charity if NIO’s passes $70 per share by April 16.","NIO - Bull-case investment Thesis, plus Crazy OG-style WSB ""Bet""",m4lj4s,62,212,0.95,212,0,,DD,False,True,0 +1615687062.0,NEXT,,PROOF! PUPPET & PUPPET MASTER FEAR NOT 🦍 THIS WILL HAPPEN NEXT WEEK 🚀🚀🚀,m4l71m,6,29,1.0,29,0,,Meme,False,False,-1 +1615686905.0,FB,,Wall Street bets moderators your awesome remind me of FB and Twitter socialist ignorance! Your not here for the cause your hear to tear down the apes with no success lol 😆,m4l5fx,2,5,0.78,5,0,,YOLO,False,False,1 +1615686583.0,EQOS,[removed],EQOS NASAQ listed Exchange,m4l1rz,0,0,0.33,0,0,,Discussion,False,True,1 +1615686425.0,FB,,Wall Street bets moderators your awesome remind me of FB and Twitter socialist ignorance! Your not here for the cause your hear to tear down the apes with no success lol 😆,m4l046,5,3,0.67,3,0,,YOLO,False,False,1 +1615685839.0,HEPA,[removed],$HEPA for next week. Everyone is talking about this.,m4kto6,0,1,1.0,1,0,,Gain,False,True,1 +1615685461.0,NNDM,[removed],NNDM Short Interest,m4kpf7,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615685236.0,OPEN,,WHEN ME AND MY BROTHER WHO ARE BOTH APES OPEN FORTUNE COOKIES,m4kmqz,1,1,1.0,1,0,,Meme,False,False,-1 +1615685167.0,OPEN,[deleted],WHEN ME AND MY BROTHER WHO ARE APES OPEN FORTUNE COOKIES,m4klzx,1,1,1.0,1,0,,DD,False,False,-1 +1615684134.0,NEXT,,GME PROJECTED AT $800 BY NEXT WEEK!! THIS IS INSANE!! GME IS NOT DEAD!!,m4kap9,1,1,1.0,1,0,,DD,False,False,-1 +1615683659.0,VIEW,[removed],BUY ONE VIEW HEALTHCARE STOCKS,m4k4m0,0,1,1.0,1,0,,YOLO,False,True,-1 +1615681350.0,GPRO,[removed],GPRO looking good,m4jery,5,6,0.67,6,0,,Discussion,False,True,1 +1615680566.0,FREE,,"IDK WHO THE FELLOW APE WAS THAT GAVE US ALL A PROMO CODE FOR A BASICALLY FREE $120 WATCH.. BUT SIR, YOU ARE APPRECIATED ✊🥲",m4j5wc,14,10,0.75,10,0,,Discussion,False,False,1 +1615679036.0,SAVA,[removed],$SAVA by $70 DD below and positions!,m4innr,1,2,1.0,2,0,,DD,False,True,0 +1615677403.0,HEPA,[removed],"$HEPA - Hepion Pharmaceuticals, Ready to Rock & Roll (?)",m4i4a7,1,1,1.0,1,0,,DD,False,True,1 +1615676247.0,VIAC,[deleted],VIAC! 💎🙌 🚀🚀🚀🚀🚀,m4hq6t,1,1,1.0,1,0,,YOLO,False,False,1 +1615675821.0,ELSE,[deleted],WHO ELSE FEELS THIS WAY?,m4hklq,0,1,1.0,1,0,,Meme,False,False,-1 +1615675298.0,XENT,[removed],"I made over 200% (XENT),",m4heh8,2,3,0.67,3,0,,Discussion,False,True,-1 +1615674347.0,NNDM,,NNDM Short Interest / Nano Dimension. Short interest up 300% since end of feb.,m4h2ks,1,1,1.0,1,0,,Discussion,False,False,-1 +1615674319.0,TLIS,[removed],TLIS,m4h27t,1,1,1.0,1,0,,Gain,False,True,-1 +1615673856.0,ROOT,[deleted],"Highest shorted stock to-date 76%, $ROOT is gonna pop. $ ROOT GANG, let's gooooo",m4gwq5,98,0,0.34,0,0,,YOLO,False,False,-1 +1615673659.0,NNDM,[deleted],NNDM FINRA Short Interest up 300% as of March 12th,m4gubg,2,1,1.0,1,0,,Discussion,False,False,-1 +1615673419.0,PT,[removed],GME PT for 3/19/20,m4gr1k,0,1,1.0,1,0,,DD,False,True,-1 +1615672874.0,RIDE,[removed],Any thoughts on the Hindenburg short position of Lordstown Motors (RIDE)?,m4gk9r,0,1,1.0,1,0,,Discussion,False,True,-1 +1615672612.0,SEEL,,Any thoughts on SEEL? Extremely high volume on Friday!,m4gh59,1,1,1.0,1,0,,DD,False,False,1 +1615672398.0,PYR,[removed],Pyro Play Of The Day ($PYR),m4gel5,108,231,0.92,231,0,,DD,False,True,1 +1615671715.0,OGI,[removed],OGI interest?,m4g5uy,0,0,0.5,0,0,,Discussion,False,True,1 +1615671482.0,PYR,[removed],PyroGenesis ($PYR) Approved for NASDAQ,m4g35t,1,1,1.0,1,0,,DD,False,True,1 +1615670285.0,HAS,[deleted],YOU CAN'T STOP AN IDEA WHOSE TIME HAS COME,m4foo6,0,1,1.0,1,0,,Meme,False,False,1 +1615670164.0,HAS,[deleted],YOU CAN'T STOP AN IDEA WHOSE TIME HAS COME,m4fn6a,0,1,1.0,1,0,,Meme,False,False,1 +1615669352.0,MSTR,[removed],I'm no ADVISER... Nor am I talking about selling GME or AMC... But the buying power I have is going to MSTR on monday....,m4fcua,2,0,0.5,0,0,,News,False,True,-1 +1615668307.0,CLSN,,CLSN TO $100- check out this company,m4ezpe,1,1,1.0,1,0,,DD,False,False,-1 +1615667478.0,ALLO,"**Update 3/18 pre-close** + +Looks like VXX was the right idea and I mis-timed the entry and therefore my strike. This was a good but hard lesson for me, but I’m excited because as you probably know by now my whole thing is learning and improvement. + +**Update 3/18 morning:** + +*Whales to Watch: Revenge* edition coming tomorrow. If you think I’m taking this tier 1 whooping lying down you got another thing coming 😤 + +**Update 3/18 Opening Bell** + +Well, on the bright side, CS and DB are having pretty nice weeks 😬 😬 + +**UPDATE 3/17 After Hoursish** + +Before the close, there’s a lot of events tomorrow at spotrambo if you need a YOLO to wash the taste of VXX out your mouth like I do. + +**UPDATE 3/17 mid day ** + +🚨 JEROME’S COMMITMENT TO RATES AND CHILLNESS WITH INFLATION IS SENDING THE VIX TO GOD DAMN SINGLE DIGITS 🚨 + +and guess what. I’m not selling. + +**UPDATES PreMarket 3/17:** + +VIX? 🙏 🥺 + +Added a really interesting (to me) play for tomorrow at spotrambo.com. **SLDB** had two unusual options orders on my non UW scanners yesterday for the 7.50 strike. [They also have a nice little conference pump coming tomorrow](https://i.imgur.com/qw8rxXu.jpg) 🤷🏿‍♂️ + +**UPDATE 3/16 close-ish (gotta run)** + +Are ya winning son? Hoping for some fireworks tomorrow, but kudos to MA putting up a fight on a weird day. + +Yes I’m still holding VXX. Yes my heart still aches. + +PS Starbucks annual shareholder meeting up on spotrambo.com. Could be a play after today’s PT upgrades + +**Update 3/16 Open** + +VXX absolutely ragdolling your boy, as is tradition. I’ll never sell because every time I do it goes 20% the next trading day. + +Thank God I found a tier 1 for next week I’m in love with. Also some tasty new events over at spotrambo.com to help you get out of today’s GUH like CRSR ALLO etc + +**update AH 3/15** + +Mixed movement overall with a couple tier 2 killing it BUT GOOD GOD VXX FADE ME FAM! + +Bagholding with my held high for now. Somebody in the comments mentioned purchasing VXX Wednesday due to a nasty contango on the futures. I should’ve listened. + +**Another 3/15 morning Update** + +Ahhh yea, VXX 😎 ☠️ + +**** + +**Update 3/15 morning**: There was some I really liked but forgot to mention here like AMD, they’re listed over at spotrambo.com + +Grabbed some VXX at 13.82 some NOK at about 4.30 and MA at 381.96. 4/1’s, 14 4.50 390. Grabbed more VXX than anything cuz I’m nervous. + +**** + +Guys, your boy AllDatDalton has a problem. + +Sure, it's a little fun when it pops, but after buying VXX and holding overnight, it always gives me the hangover of loss. It always ends the same: my account is in disarray, I feel a sense of hopelessness, and everything in my life I'd worked toward to that point is eviscerated by terms like ""Stimulus Checks set to arrive..."" + +But *this* time...this time it really could be different. **The FOMC is coming up this week starting March 16th**. [For the unitiated, this is an event where not much is often decided but much is bet on; the FED gives their guidance in matters including—but not limited to--Quantitive Easing, Interest Rate speculation, and Bond Yield Curve control.](https://www.google.com/amp/s/think.ing.com/amp/article/us-what-to-watch-at-the-march-fed-meeting/) Market volatility precedes it, as the oracles all scramble to determine what poppa Pow might or might not say or do—if the man farted into the microphone and walked away, VXX would probably climb 15%...the tension is *palpable*. + +**This one couldn’t come at a more precarious time, as good news is now bad news**. As reopening moves full steam ahead and we get a massive injection of economic stimulus, people are beginning to stop taking JPow at his word. He promises a steady hand, he promises no interest rate increases, he says bond yield curve control is always on the table....and yet deep pockets flee en masse from stonks and into treasuries as the good times roll. + +**You see, the problem with the FED right now is no matter what they say, investors see the inevitable trend**. They're betting there is only so long the FED can continue to artificially support the market--and only so long there will be reason to-- as indexes roar, the actual economy improves, and vaccine distribution is, for the most part, on track to return us to a world of pseudo-normalcy by summer. It doesn't help that the FED stays verbally doveish while quietly doing things like declining to speak on Yield Curves definitively during speaking engagements, and [quietly ended the term repo m lending program](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers). + +**My choice here is between treasury-tickers and the VXX**-- last time I was making this choice I went with VXX on the DD, and that choice didn't pan out until the second week. I said then, reflecting on that week’s losers, that I should have chosen treasuries...**so why didn’t I this time with the opportunity right here?** *VXX is just absurdly low right now, trading under $14*. I'm not saying the pop will happen Tuesday or Wednesday, but it may, and dollars to donuts if you hold a VXX 14 or 14.50c 4/1 you'll make some money at some point if you don't hold too long after it makes a run. Also, if Jerome breathes a word about Yield Control they will plummett. + +**This intro is also my way of admitting my confidence level this week is low—there is too much potential for chop**. Sure, I could be wrong and we go to the moon once stimmies start hitting people’s accounts, and that argument is fair as I see some of the new age commodities mooning to ATH over the wekend. But, for the most part, I'd rather put on a jimmy hat this week and hope my safe picks don't come back burning me. + +But anyway, **you didn’t come here for my half-baked philosophy on impending market volatility. YOU CAME CUZ YOU HEARD WE GOT THEM BAGGERS**. So, let's talk whales. + +*** + +**Shoutout to unusual whales who makes this possible through letting me share their pick info! They’re great!** + +**Last week’s lovers**: **DKNG** absolutely crushed it. **Tier 2**, on a sustained measurement over the week, actually defeated Tier 1. **OCGN SQ EBAY** all had magnificent moments in the sun aided by that crazy **4% NASDAQ Day**. + +**Mid-week Pivot**: The **F** call mid-week was clutch on the 13c, and now it's sitting above that price to end the week. Also, I know y'all were feeling the heat on that **T** mid-week pivot call, but Friday brought us the glory. I was sweating though 😅 + +**Last week’s lesson**: **GE** and **DIS** were hotter than shit wrapped in tin foil coming out the gate on Monday, then they hit us with that nasty curve. **News broke that GE was closing a huge deal on Sunday, which gave me continued optimism, and then they just demolished the call holders with that fucking reverse split**--if you say you saw that coming, you's a damn lie. DIS got great news, but it was crossing a key 200 resistance number (is that TA? I don't know man, I think so), and couldn't hold. I **think the key here is it’s okay to take a pause on the pick if it’s hot fresh out the gate the week of the RAMBO. There will be more picks. The other lesson here is that when the event is big enough, it plays like an earnings rather than a pump**. DKNG, for example, had pump written all over it. It was more about future potential than earnings in the description. Conversely, the GE annual event had an ER feel, particularly in articles I read Tuesday. **Meme stock pump event=good. Boomer stock boring investor event=be wary. Stock crossing a big round resistance number leading into an event=watch how it behaves, and if it dips catch it post-event.** + +**”Never lost, just ran out of time”**: Someone pointed out in a comment the M 3/26 20c i went with from two DD's ago is puh-rinting. Should've held I guess. Womp Womp. + +*** + +**Tier 1**: Dice I'm Rolling with this Week (intriguing whale bets, with RAMBO (non-ER pumps), sectors or tickers I like) *disclaimer: this may be choppy as week enter positions on dips, long dates* + +[MA](https://i.imgur.com/ufR3TrB.jpg) ([3/23 B of A electronic payments symposium](https://investor.mastercard.com/events-and-presentations/default.aspx)) + +When I said playing it safe I guess I meant it lol. MA is going from your grandfather's favorite holding to an interesting FinTech play that is showing malleability in a fast-paced industry. +[They're doing cool stuff like this merger with Payoneer](https://www.cnbc.com/2021/03/10/fintech-payoneer-partners-with-mastercard-ahead-of-3-billion-spac-.html) and, for better or worse, they've joined the growing list of companies linking their perceived fate to the commodity that shall not be mentioned. + +I just generally like the stock, but I think this conference presentation will be a great catalyst as they have a chance to expose some of their new school thinking and get some nice quotes for FinTwit pumps. Getting in early in case stimulus excitement waves can give a little push in banking and financial processors, but weary of entry because of FOMC. + +[NOK](https://i.imgur.com/EL3aSk8.jpg) ([Nokia Capital Markets Day 3/18](https://www.nokia.com/about-us/news-and-events/events-calendar/investor-relations-events/capital-markets-day/)) + +**Me two paragraphs ago**: I'm playing it safe this week. **Also me**: Let's pick a failed meme that is a favorite of foreign bots. + +Someone in the comments on my last DD was pumping this, and I kinda didn't pay it to much attention at first. But, they had some interesting things say about NOK, and convinced me that the foreign de-listing wasn't as big a deal as people were intimating. + +Sometimes you gotta plug your nose--*hate the stonk, love the RAMBO*. **The general consensus around this event is that this is moment NOK needs to do SOMETHING to please investors**. NOK is also sticking to the messaging that this a strategy reset of sorts. The key pump factor here is *whether or not they will set a definitive dividend policy*--that's what I'm watching for. If we get the dividend announcement, the sky is the limit. If we don't, well, bail out quickly, because this sinking ship may head for Davey Jones' Locker (I'm so corny bruh 😭 ). + +[Somebody did a solid DD write-up on NOK](https://www.reddit.com/r/investing/comments/m33vsq/full_diligence_post_on_nokia_nok_ahead_of_capital/) pre-event at r/investing. I'm sure the sub will be appalled that I'm mining their shit for options speculation lol. + +[VXX](https://i.imgur.com/CdGUT8U.jpg) (FOMC March 16-18th discussing potential yield curve control, etc) + +The intro pretty much states where I'm at on this. **I like the 14c 4/1**--my plan is to wait for an assumed green open Monday, and see if I can pick up a nice premium price just before the classic fade. **I’m going to hold until it pops, through the FOMC RAMBO**, and if the markets don't go red i'll probably trim some for a loss but keep holding for a level of general volatility. If we open red Monday, I'll let action settle and push out to the 14.50c probably. I dunno, I'm just a dog chasing cars. + +*** + +**Tier 2**: Watching with great interest + +[AAPL](https://i.imgur.com/C40J4QR.jpg): [Rumored product launch event on 3/23](https://www.google.com/amp/s/www.indiatoday.in/amp/technology/news/story/apple-may-launch-airpods-3-ipad-pro-update-and-more-products-at-march-23-event-1777186-2021-03-09). Thanks /u/7thprincess + +[ABNB](https://i.imgur.com/XinYxt5.jpg): No rambo, but look at this crazy ass whale bet that came through with hilarious VOL/OI. People are betting on reopening, sure, but this feels welrd as hell and i love it. + +[CRSR](https://i.imgur.com/W0soBkU.jpg): No whale betting, but some other UOA and I am very intrigued by their event coming up on the 16th, **The Macquarie Consumer Bright Ideas Conference**. Sounds pumpish, and they're trotting the CEO out. + +[GPRO](https://i.imgur.com/tdX3a7c.jpg): Tons of consistent whale betting matching performance of an uptrend. Been on a tear, so may need a little dip to get a good entry point, but I want to follow the money on this one. + +[CS](https://i.imgur.com/5D7VBrd.jpg)/[DB](https://i.imgur.com/QnUyMK4.jpg): boring financials plays without UW bets, but still pumping nicely in other UOA registers. CS has a conference presentation the morning of 3/16 and is releasing their annual report on 3/18. DB has a presentation on 3/18. + +**** + +Remember, this week could be super flukey, so long dates, timing your entry, and the ability to HODL are key. I'm genuinely not excited about this week, not gonna lie. + +**TLDR** + +This week could be choppy with FOMC, so I'm grabbing some **VXX**, playing a longer **MA** call for a spicy safe haven, and buying **NOK** leading into their capital markets day as a purely speculative play. + +**AAPL** has a rumored product launch coming on the 23rd, **CRSR** has an interesting conference, and **GPRO** continues to recieve bullish whale bets. + +Inbox always open. Happy hunting everybody.",🐳 🪓 Whales to Watch 3/15: VIX Addicts Anonymous,m4epbm,205,456,0.96,456,0,,DD,False,True,1 +1615667478.0,AMD,"**Update 3/18 pre-close** + +Looks like VXX was the right idea and I mis-timed the entry and therefore my strike. This was a good but hard lesson for me, but I’m excited because as you probably know by now my whole thing is learning and improvement. + +**Update 3/18 morning:** + +*Whales to Watch: Revenge* edition coming tomorrow. If you think I’m taking this tier 1 whooping lying down you got another thing coming 😤 + +**Update 3/18 Opening Bell** + +Well, on the bright side, CS and DB are having pretty nice weeks 😬 😬 + +**UPDATE 3/17 After Hoursish** + +Before the close, there’s a lot of events tomorrow at spotrambo if you need a YOLO to wash the taste of VXX out your mouth like I do. + +**UPDATE 3/17 mid day ** + +🚨 JEROME’S COMMITMENT TO RATES AND CHILLNESS WITH INFLATION IS SENDING THE VIX TO GOD DAMN SINGLE DIGITS 🚨 + +and guess what. I’m not selling. + +**UPDATES PreMarket 3/17:** + +VIX? 🙏 🥺 + +Added a really interesting (to me) play for tomorrow at spotrambo.com. **SLDB** had two unusual options orders on my non UW scanners yesterday for the 7.50 strike. [They also have a nice little conference pump coming tomorrow](https://i.imgur.com/qw8rxXu.jpg) 🤷🏿‍♂️ + +**UPDATE 3/16 close-ish (gotta run)** + +Are ya winning son? Hoping for some fireworks tomorrow, but kudos to MA putting up a fight on a weird day. + +Yes I’m still holding VXX. Yes my heart still aches. + +PS Starbucks annual shareholder meeting up on spotrambo.com. Could be a play after today’s PT upgrades + +**Update 3/16 Open** + +VXX absolutely ragdolling your boy, as is tradition. I’ll never sell because every time I do it goes 20% the next trading day. + +Thank God I found a tier 1 for next week I’m in love with. Also some tasty new events over at spotrambo.com to help you get out of today’s GUH like CRSR ALLO etc + +**update AH 3/15** + +Mixed movement overall with a couple tier 2 killing it BUT GOOD GOD VXX FADE ME FAM! + +Bagholding with my held high for now. Somebody in the comments mentioned purchasing VXX Wednesday due to a nasty contango on the futures. I should’ve listened. + +**Another 3/15 morning Update** + +Ahhh yea, VXX 😎 ☠️ + +**** + +**Update 3/15 morning**: There was some I really liked but forgot to mention here like AMD, they’re listed over at spotrambo.com + +Grabbed some VXX at 13.82 some NOK at about 4.30 and MA at 381.96. 4/1’s, 14 4.50 390. Grabbed more VXX than anything cuz I’m nervous. + +**** + +Guys, your boy AllDatDalton has a problem. + +Sure, it's a little fun when it pops, but after buying VXX and holding overnight, it always gives me the hangover of loss. It always ends the same: my account is in disarray, I feel a sense of hopelessness, and everything in my life I'd worked toward to that point is eviscerated by terms like ""Stimulus Checks set to arrive..."" + +But *this* time...this time it really could be different. **The FOMC is coming up this week starting March 16th**. [For the unitiated, this is an event where not much is often decided but much is bet on; the FED gives their guidance in matters including—but not limited to--Quantitive Easing, Interest Rate speculation, and Bond Yield Curve control.](https://www.google.com/amp/s/think.ing.com/amp/article/us-what-to-watch-at-the-march-fed-meeting/) Market volatility precedes it, as the oracles all scramble to determine what poppa Pow might or might not say or do—if the man farted into the microphone and walked away, VXX would probably climb 15%...the tension is *palpable*. + +**This one couldn’t come at a more precarious time, as good news is now bad news**. As reopening moves full steam ahead and we get a massive injection of economic stimulus, people are beginning to stop taking JPow at his word. He promises a steady hand, he promises no interest rate increases, he says bond yield curve control is always on the table....and yet deep pockets flee en masse from stonks and into treasuries as the good times roll. + +**You see, the problem with the FED right now is no matter what they say, investors see the inevitable trend**. They're betting there is only so long the FED can continue to artificially support the market--and only so long there will be reason to-- as indexes roar, the actual economy improves, and vaccine distribution is, for the most part, on track to return us to a world of pseudo-normalcy by summer. It doesn't help that the FED stays verbally doveish while quietly doing things like declining to speak on Yield Curves definitively during speaking engagements, and [quietly ended the term repo m lending program](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers). + +**My choice here is between treasury-tickers and the VXX**-- last time I was making this choice I went with VXX on the DD, and that choice didn't pan out until the second week. I said then, reflecting on that week’s losers, that I should have chosen treasuries...**so why didn’t I this time with the opportunity right here?** *VXX is just absurdly low right now, trading under $14*. I'm not saying the pop will happen Tuesday or Wednesday, but it may, and dollars to donuts if you hold a VXX 14 or 14.50c 4/1 you'll make some money at some point if you don't hold too long after it makes a run. Also, if Jerome breathes a word about Yield Control they will plummett. + +**This intro is also my way of admitting my confidence level this week is low—there is too much potential for chop**. Sure, I could be wrong and we go to the moon once stimmies start hitting people’s accounts, and that argument is fair as I see some of the new age commodities mooning to ATH over the wekend. But, for the most part, I'd rather put on a jimmy hat this week and hope my safe picks don't come back burning me. + +But anyway, **you didn’t come here for my half-baked philosophy on impending market volatility. YOU CAME CUZ YOU HEARD WE GOT THEM BAGGERS**. So, let's talk whales. + +*** + +**Shoutout to unusual whales who makes this possible through letting me share their pick info! They’re great!** + +**Last week’s lovers**: **DKNG** absolutely crushed it. **Tier 2**, on a sustained measurement over the week, actually defeated Tier 1. **OCGN SQ EBAY** all had magnificent moments in the sun aided by that crazy **4% NASDAQ Day**. + +**Mid-week Pivot**: The **F** call mid-week was clutch on the 13c, and now it's sitting above that price to end the week. Also, I know y'all were feeling the heat on that **T** mid-week pivot call, but Friday brought us the glory. I was sweating though 😅 + +**Last week’s lesson**: **GE** and **DIS** were hotter than shit wrapped in tin foil coming out the gate on Monday, then they hit us with that nasty curve. **News broke that GE was closing a huge deal on Sunday, which gave me continued optimism, and then they just demolished the call holders with that fucking reverse split**--if you say you saw that coming, you's a damn lie. DIS got great news, but it was crossing a key 200 resistance number (is that TA? I don't know man, I think so), and couldn't hold. I **think the key here is it’s okay to take a pause on the pick if it’s hot fresh out the gate the week of the RAMBO. There will be more picks. The other lesson here is that when the event is big enough, it plays like an earnings rather than a pump**. DKNG, for example, had pump written all over it. It was more about future potential than earnings in the description. Conversely, the GE annual event had an ER feel, particularly in articles I read Tuesday. **Meme stock pump event=good. Boomer stock boring investor event=be wary. Stock crossing a big round resistance number leading into an event=watch how it behaves, and if it dips catch it post-event.** + +**”Never lost, just ran out of time”**: Someone pointed out in a comment the M 3/26 20c i went with from two DD's ago is puh-rinting. Should've held I guess. Womp Womp. + +*** + +**Tier 1**: Dice I'm Rolling with this Week (intriguing whale bets, with RAMBO (non-ER pumps), sectors or tickers I like) *disclaimer: this may be choppy as week enter positions on dips, long dates* + +[MA](https://i.imgur.com/ufR3TrB.jpg) ([3/23 B of A electronic payments symposium](https://investor.mastercard.com/events-and-presentations/default.aspx)) + +When I said playing it safe I guess I meant it lol. MA is going from your grandfather's favorite holding to an interesting FinTech play that is showing malleability in a fast-paced industry. +[They're doing cool stuff like this merger with Payoneer](https://www.cnbc.com/2021/03/10/fintech-payoneer-partners-with-mastercard-ahead-of-3-billion-spac-.html) and, for better or worse, they've joined the growing list of companies linking their perceived fate to the commodity that shall not be mentioned. + +I just generally like the stock, but I think this conference presentation will be a great catalyst as they have a chance to expose some of their new school thinking and get some nice quotes for FinTwit pumps. Getting in early in case stimulus excitement waves can give a little push in banking and financial processors, but weary of entry because of FOMC. + +[NOK](https://i.imgur.com/EL3aSk8.jpg) ([Nokia Capital Markets Day 3/18](https://www.nokia.com/about-us/news-and-events/events-calendar/investor-relations-events/capital-markets-day/)) + +**Me two paragraphs ago**: I'm playing it safe this week. **Also me**: Let's pick a failed meme that is a favorite of foreign bots. + +Someone in the comments on my last DD was pumping this, and I kinda didn't pay it to much attention at first. But, they had some interesting things say about NOK, and convinced me that the foreign de-listing wasn't as big a deal as people were intimating. + +Sometimes you gotta plug your nose--*hate the stonk, love the RAMBO*. **The general consensus around this event is that this is moment NOK needs to do SOMETHING to please investors**. NOK is also sticking to the messaging that this a strategy reset of sorts. The key pump factor here is *whether or not they will set a definitive dividend policy*--that's what I'm watching for. If we get the dividend announcement, the sky is the limit. If we don't, well, bail out quickly, because this sinking ship may head for Davey Jones' Locker (I'm so corny bruh 😭 ). + +[Somebody did a solid DD write-up on NOK](https://www.reddit.com/r/investing/comments/m33vsq/full_diligence_post_on_nokia_nok_ahead_of_capital/) pre-event at r/investing. I'm sure the sub will be appalled that I'm mining their shit for options speculation lol. + +[VXX](https://i.imgur.com/CdGUT8U.jpg) (FOMC March 16-18th discussing potential yield curve control, etc) + +The intro pretty much states where I'm at on this. **I like the 14c 4/1**--my plan is to wait for an assumed green open Monday, and see if I can pick up a nice premium price just before the classic fade. **I’m going to hold until it pops, through the FOMC RAMBO**, and if the markets don't go red i'll probably trim some for a loss but keep holding for a level of general volatility. If we open red Monday, I'll let action settle and push out to the 14.50c probably. I dunno, I'm just a dog chasing cars. + +*** + +**Tier 2**: Watching with great interest + +[AAPL](https://i.imgur.com/C40J4QR.jpg): [Rumored product launch event on 3/23](https://www.google.com/amp/s/www.indiatoday.in/amp/technology/news/story/apple-may-launch-airpods-3-ipad-pro-update-and-more-products-at-march-23-event-1777186-2021-03-09). Thanks /u/7thprincess + +[ABNB](https://i.imgur.com/XinYxt5.jpg): No rambo, but look at this crazy ass whale bet that came through with hilarious VOL/OI. People are betting on reopening, sure, but this feels welrd as hell and i love it. + +[CRSR](https://i.imgur.com/W0soBkU.jpg): No whale betting, but some other UOA and I am very intrigued by their event coming up on the 16th, **The Macquarie Consumer Bright Ideas Conference**. Sounds pumpish, and they're trotting the CEO out. + +[GPRO](https://i.imgur.com/tdX3a7c.jpg): Tons of consistent whale betting matching performance of an uptrend. Been on a tear, so may need a little dip to get a good entry point, but I want to follow the money on this one. + +[CS](https://i.imgur.com/5D7VBrd.jpg)/[DB](https://i.imgur.com/QnUyMK4.jpg): boring financials plays without UW bets, but still pumping nicely in other UOA registers. CS has a conference presentation the morning of 3/16 and is releasing their annual report on 3/18. DB has a presentation on 3/18. + +**** + +Remember, this week could be super flukey, so long dates, timing your entry, and the ability to HODL are key. I'm genuinely not excited about this week, not gonna lie. + +**TLDR** + +This week could be choppy with FOMC, so I'm grabbing some **VXX**, playing a longer **MA** call for a spicy safe haven, and buying **NOK** leading into their capital markets day as a purely speculative play. + +**AAPL** has a rumored product launch coming on the 23rd, **CRSR** has an interesting conference, and **GPRO** continues to recieve bullish whale bets. + +Inbox always open. Happy hunting everybody.",🐳 🪓 Whales to Watch 3/15: VIX Addicts Anonymous,m4epbm,205,456,0.96,456,0,,DD,False,True,-1 +1615667478.0,CRSR,"**Update 3/18 pre-close** + +Looks like VXX was the right idea and I mis-timed the entry and therefore my strike. This was a good but hard lesson for me, but I’m excited because as you probably know by now my whole thing is learning and improvement. + +**Update 3/18 morning:** + +*Whales to Watch: Revenge* edition coming tomorrow. If you think I’m taking this tier 1 whooping lying down you got another thing coming 😤 + +**Update 3/18 Opening Bell** + +Well, on the bright side, CS and DB are having pretty nice weeks 😬 😬 + +**UPDATE 3/17 After Hoursish** + +Before the close, there’s a lot of events tomorrow at spotrambo if you need a YOLO to wash the taste of VXX out your mouth like I do. + +**UPDATE 3/17 mid day ** + +🚨 JEROME’S COMMITMENT TO RATES AND CHILLNESS WITH INFLATION IS SENDING THE VIX TO GOD DAMN SINGLE DIGITS 🚨 + +and guess what. I’m not selling. + +**UPDATES PreMarket 3/17:** + +VIX? 🙏 🥺 + +Added a really interesting (to me) play for tomorrow at spotrambo.com. **SLDB** had two unusual options orders on my non UW scanners yesterday for the 7.50 strike. [They also have a nice little conference pump coming tomorrow](https://i.imgur.com/qw8rxXu.jpg) 🤷🏿‍♂️ + +**UPDATE 3/16 close-ish (gotta run)** + +Are ya winning son? Hoping for some fireworks tomorrow, but kudos to MA putting up a fight on a weird day. + +Yes I’m still holding VXX. Yes my heart still aches. + +PS Starbucks annual shareholder meeting up on spotrambo.com. Could be a play after today’s PT upgrades + +**Update 3/16 Open** + +VXX absolutely ragdolling your boy, as is tradition. I’ll never sell because every time I do it goes 20% the next trading day. + +Thank God I found a tier 1 for next week I’m in love with. Also some tasty new events over at spotrambo.com to help you get out of today’s GUH like CRSR ALLO etc + +**update AH 3/15** + +Mixed movement overall with a couple tier 2 killing it BUT GOOD GOD VXX FADE ME FAM! + +Bagholding with my held high for now. Somebody in the comments mentioned purchasing VXX Wednesday due to a nasty contango on the futures. I should’ve listened. + +**Another 3/15 morning Update** + +Ahhh yea, VXX 😎 ☠️ + +**** + +**Update 3/15 morning**: There was some I really liked but forgot to mention here like AMD, they’re listed over at spotrambo.com + +Grabbed some VXX at 13.82 some NOK at about 4.30 and MA at 381.96. 4/1’s, 14 4.50 390. Grabbed more VXX than anything cuz I’m nervous. + +**** + +Guys, your boy AllDatDalton has a problem. + +Sure, it's a little fun when it pops, but after buying VXX and holding overnight, it always gives me the hangover of loss. It always ends the same: my account is in disarray, I feel a sense of hopelessness, and everything in my life I'd worked toward to that point is eviscerated by terms like ""Stimulus Checks set to arrive..."" + +But *this* time...this time it really could be different. **The FOMC is coming up this week starting March 16th**. [For the unitiated, this is an event where not much is often decided but much is bet on; the FED gives their guidance in matters including—but not limited to--Quantitive Easing, Interest Rate speculation, and Bond Yield Curve control.](https://www.google.com/amp/s/think.ing.com/amp/article/us-what-to-watch-at-the-march-fed-meeting/) Market volatility precedes it, as the oracles all scramble to determine what poppa Pow might or might not say or do—if the man farted into the microphone and walked away, VXX would probably climb 15%...the tension is *palpable*. + +**This one couldn’t come at a more precarious time, as good news is now bad news**. As reopening moves full steam ahead and we get a massive injection of economic stimulus, people are beginning to stop taking JPow at his word. He promises a steady hand, he promises no interest rate increases, he says bond yield curve control is always on the table....and yet deep pockets flee en masse from stonks and into treasuries as the good times roll. + +**You see, the problem with the FED right now is no matter what they say, investors see the inevitable trend**. They're betting there is only so long the FED can continue to artificially support the market--and only so long there will be reason to-- as indexes roar, the actual economy improves, and vaccine distribution is, for the most part, on track to return us to a world of pseudo-normalcy by summer. It doesn't help that the FED stays verbally doveish while quietly doing things like declining to speak on Yield Curves definitively during speaking engagements, and [quietly ended the term repo m lending program](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers). + +**My choice here is between treasury-tickers and the VXX**-- last time I was making this choice I went with VXX on the DD, and that choice didn't pan out until the second week. I said then, reflecting on that week’s losers, that I should have chosen treasuries...**so why didn’t I this time with the opportunity right here?** *VXX is just absurdly low right now, trading under $14*. I'm not saying the pop will happen Tuesday or Wednesday, but it may, and dollars to donuts if you hold a VXX 14 or 14.50c 4/1 you'll make some money at some point if you don't hold too long after it makes a run. Also, if Jerome breathes a word about Yield Control they will plummett. + +**This intro is also my way of admitting my confidence level this week is low—there is too much potential for chop**. Sure, I could be wrong and we go to the moon once stimmies start hitting people’s accounts, and that argument is fair as I see some of the new age commodities mooning to ATH over the wekend. But, for the most part, I'd rather put on a jimmy hat this week and hope my safe picks don't come back burning me. + +But anyway, **you didn’t come here for my half-baked philosophy on impending market volatility. YOU CAME CUZ YOU HEARD WE GOT THEM BAGGERS**. So, let's talk whales. + +*** + +**Shoutout to unusual whales who makes this possible through letting me share their pick info! They’re great!** + +**Last week’s lovers**: **DKNG** absolutely crushed it. **Tier 2**, on a sustained measurement over the week, actually defeated Tier 1. **OCGN SQ EBAY** all had magnificent moments in the sun aided by that crazy **4% NASDAQ Day**. + +**Mid-week Pivot**: The **F** call mid-week was clutch on the 13c, and now it's sitting above that price to end the week. Also, I know y'all were feeling the heat on that **T** mid-week pivot call, but Friday brought us the glory. I was sweating though 😅 + +**Last week’s lesson**: **GE** and **DIS** were hotter than shit wrapped in tin foil coming out the gate on Monday, then they hit us with that nasty curve. **News broke that GE was closing a huge deal on Sunday, which gave me continued optimism, and then they just demolished the call holders with that fucking reverse split**--if you say you saw that coming, you's a damn lie. DIS got great news, but it was crossing a key 200 resistance number (is that TA? I don't know man, I think so), and couldn't hold. I **think the key here is it’s okay to take a pause on the pick if it’s hot fresh out the gate the week of the RAMBO. There will be more picks. The other lesson here is that when the event is big enough, it plays like an earnings rather than a pump**. DKNG, for example, had pump written all over it. It was more about future potential than earnings in the description. Conversely, the GE annual event had an ER feel, particularly in articles I read Tuesday. **Meme stock pump event=good. Boomer stock boring investor event=be wary. Stock crossing a big round resistance number leading into an event=watch how it behaves, and if it dips catch it post-event.** + +**”Never lost, just ran out of time”**: Someone pointed out in a comment the M 3/26 20c i went with from two DD's ago is puh-rinting. Should've held I guess. Womp Womp. + +*** + +**Tier 1**: Dice I'm Rolling with this Week (intriguing whale bets, with RAMBO (non-ER pumps), sectors or tickers I like) *disclaimer: this may be choppy as week enter positions on dips, long dates* + +[MA](https://i.imgur.com/ufR3TrB.jpg) ([3/23 B of A electronic payments symposium](https://investor.mastercard.com/events-and-presentations/default.aspx)) + +When I said playing it safe I guess I meant it lol. MA is going from your grandfather's favorite holding to an interesting FinTech play that is showing malleability in a fast-paced industry. +[They're doing cool stuff like this merger with Payoneer](https://www.cnbc.com/2021/03/10/fintech-payoneer-partners-with-mastercard-ahead-of-3-billion-spac-.html) and, for better or worse, they've joined the growing list of companies linking their perceived fate to the commodity that shall not be mentioned. + +I just generally like the stock, but I think this conference presentation will be a great catalyst as they have a chance to expose some of their new school thinking and get some nice quotes for FinTwit pumps. Getting in early in case stimulus excitement waves can give a little push in banking and financial processors, but weary of entry because of FOMC. + +[NOK](https://i.imgur.com/EL3aSk8.jpg) ([Nokia Capital Markets Day 3/18](https://www.nokia.com/about-us/news-and-events/events-calendar/investor-relations-events/capital-markets-day/)) + +**Me two paragraphs ago**: I'm playing it safe this week. **Also me**: Let's pick a failed meme that is a favorite of foreign bots. + +Someone in the comments on my last DD was pumping this, and I kinda didn't pay it to much attention at first. But, they had some interesting things say about NOK, and convinced me that the foreign de-listing wasn't as big a deal as people were intimating. + +Sometimes you gotta plug your nose--*hate the stonk, love the RAMBO*. **The general consensus around this event is that this is moment NOK needs to do SOMETHING to please investors**. NOK is also sticking to the messaging that this a strategy reset of sorts. The key pump factor here is *whether or not they will set a definitive dividend policy*--that's what I'm watching for. If we get the dividend announcement, the sky is the limit. If we don't, well, bail out quickly, because this sinking ship may head for Davey Jones' Locker (I'm so corny bruh 😭 ). + +[Somebody did a solid DD write-up on NOK](https://www.reddit.com/r/investing/comments/m33vsq/full_diligence_post_on_nokia_nok_ahead_of_capital/) pre-event at r/investing. I'm sure the sub will be appalled that I'm mining their shit for options speculation lol. + +[VXX](https://i.imgur.com/CdGUT8U.jpg) (FOMC March 16-18th discussing potential yield curve control, etc) + +The intro pretty much states where I'm at on this. **I like the 14c 4/1**--my plan is to wait for an assumed green open Monday, and see if I can pick up a nice premium price just before the classic fade. **I’m going to hold until it pops, through the FOMC RAMBO**, and if the markets don't go red i'll probably trim some for a loss but keep holding for a level of general volatility. If we open red Monday, I'll let action settle and push out to the 14.50c probably. I dunno, I'm just a dog chasing cars. + +*** + +**Tier 2**: Watching with great interest + +[AAPL](https://i.imgur.com/C40J4QR.jpg): [Rumored product launch event on 3/23](https://www.google.com/amp/s/www.indiatoday.in/amp/technology/news/story/apple-may-launch-airpods-3-ipad-pro-update-and-more-products-at-march-23-event-1777186-2021-03-09). Thanks /u/7thprincess + +[ABNB](https://i.imgur.com/XinYxt5.jpg): No rambo, but look at this crazy ass whale bet that came through with hilarious VOL/OI. People are betting on reopening, sure, but this feels welrd as hell and i love it. + +[CRSR](https://i.imgur.com/W0soBkU.jpg): No whale betting, but some other UOA and I am very intrigued by their event coming up on the 16th, **The Macquarie Consumer Bright Ideas Conference**. Sounds pumpish, and they're trotting the CEO out. + +[GPRO](https://i.imgur.com/tdX3a7c.jpg): Tons of consistent whale betting matching performance of an uptrend. Been on a tear, so may need a little dip to get a good entry point, but I want to follow the money on this one. + +[CS](https://i.imgur.com/5D7VBrd.jpg)/[DB](https://i.imgur.com/QnUyMK4.jpg): boring financials plays without UW bets, but still pumping nicely in other UOA registers. CS has a conference presentation the morning of 3/16 and is releasing their annual report on 3/18. DB has a presentation on 3/18. + +**** + +Remember, this week could be super flukey, so long dates, timing your entry, and the ability to HODL are key. I'm genuinely not excited about this week, not gonna lie. + +**TLDR** + +This week could be choppy with FOMC, so I'm grabbing some **VXX**, playing a longer **MA** call for a spicy safe haven, and buying **NOK** leading into their capital markets day as a purely speculative play. + +**AAPL** has a rumored product launch coming on the 23rd, **CRSR** has an interesting conference, and **GPRO** continues to recieve bullish whale bets. + +Inbox always open. Happy hunting everybody.",🐳 🪓 Whales to Watch 3/15: VIX Addicts Anonymous,m4epbm,205,456,0.96,456,0,,DD,False,True,-1 +1615667478.0,DKNG,"**Update 3/18 pre-close** + +Looks like VXX was the right idea and I mis-timed the entry and therefore my strike. This was a good but hard lesson for me, but I’m excited because as you probably know by now my whole thing is learning and improvement. + +**Update 3/18 morning:** + +*Whales to Watch: Revenge* edition coming tomorrow. If you think I’m taking this tier 1 whooping lying down you got another thing coming 😤 + +**Update 3/18 Opening Bell** + +Well, on the bright side, CS and DB are having pretty nice weeks 😬 😬 + +**UPDATE 3/17 After Hoursish** + +Before the close, there’s a lot of events tomorrow at spotrambo if you need a YOLO to wash the taste of VXX out your mouth like I do. + +**UPDATE 3/17 mid day ** + +🚨 JEROME’S COMMITMENT TO RATES AND CHILLNESS WITH INFLATION IS SENDING THE VIX TO GOD DAMN SINGLE DIGITS 🚨 + +and guess what. I’m not selling. + +**UPDATES PreMarket 3/17:** + +VIX? 🙏 🥺 + +Added a really interesting (to me) play for tomorrow at spotrambo.com. **SLDB** had two unusual options orders on my non UW scanners yesterday for the 7.50 strike. [They also have a nice little conference pump coming tomorrow](https://i.imgur.com/qw8rxXu.jpg) 🤷🏿‍♂️ + +**UPDATE 3/16 close-ish (gotta run)** + +Are ya winning son? Hoping for some fireworks tomorrow, but kudos to MA putting up a fight on a weird day. + +Yes I’m still holding VXX. Yes my heart still aches. + +PS Starbucks annual shareholder meeting up on spotrambo.com. Could be a play after today’s PT upgrades + +**Update 3/16 Open** + +VXX absolutely ragdolling your boy, as is tradition. I’ll never sell because every time I do it goes 20% the next trading day. + +Thank God I found a tier 1 for next week I’m in love with. Also some tasty new events over at spotrambo.com to help you get out of today’s GUH like CRSR ALLO etc + +**update AH 3/15** + +Mixed movement overall with a couple tier 2 killing it BUT GOOD GOD VXX FADE ME FAM! + +Bagholding with my held high for now. Somebody in the comments mentioned purchasing VXX Wednesday due to a nasty contango on the futures. I should’ve listened. + +**Another 3/15 morning Update** + +Ahhh yea, VXX 😎 ☠️ + +**** + +**Update 3/15 morning**: There was some I really liked but forgot to mention here like AMD, they’re listed over at spotrambo.com + +Grabbed some VXX at 13.82 some NOK at about 4.30 and MA at 381.96. 4/1’s, 14 4.50 390. Grabbed more VXX than anything cuz I’m nervous. + +**** + +Guys, your boy AllDatDalton has a problem. + +Sure, it's a little fun when it pops, but after buying VXX and holding overnight, it always gives me the hangover of loss. It always ends the same: my account is in disarray, I feel a sense of hopelessness, and everything in my life I'd worked toward to that point is eviscerated by terms like ""Stimulus Checks set to arrive..."" + +But *this* time...this time it really could be different. **The FOMC is coming up this week starting March 16th**. [For the unitiated, this is an event where not much is often decided but much is bet on; the FED gives their guidance in matters including—but not limited to--Quantitive Easing, Interest Rate speculation, and Bond Yield Curve control.](https://www.google.com/amp/s/think.ing.com/amp/article/us-what-to-watch-at-the-march-fed-meeting/) Market volatility precedes it, as the oracles all scramble to determine what poppa Pow might or might not say or do—if the man farted into the microphone and walked away, VXX would probably climb 15%...the tension is *palpable*. + +**This one couldn’t come at a more precarious time, as good news is now bad news**. As reopening moves full steam ahead and we get a massive injection of economic stimulus, people are beginning to stop taking JPow at his word. He promises a steady hand, he promises no interest rate increases, he says bond yield curve control is always on the table....and yet deep pockets flee en masse from stonks and into treasuries as the good times roll. + +**You see, the problem with the FED right now is no matter what they say, investors see the inevitable trend**. They're betting there is only so long the FED can continue to artificially support the market--and only so long there will be reason to-- as indexes roar, the actual economy improves, and vaccine distribution is, for the most part, on track to return us to a world of pseudo-normalcy by summer. It doesn't help that the FED stays verbally doveish while quietly doing things like declining to speak on Yield Curves definitively during speaking engagements, and [quietly ended the term repo m lending program](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers). + +**My choice here is between treasury-tickers and the VXX**-- last time I was making this choice I went with VXX on the DD, and that choice didn't pan out until the second week. I said then, reflecting on that week’s losers, that I should have chosen treasuries...**so why didn’t I this time with the opportunity right here?** *VXX is just absurdly low right now, trading under $14*. I'm not saying the pop will happen Tuesday or Wednesday, but it may, and dollars to donuts if you hold a VXX 14 or 14.50c 4/1 you'll make some money at some point if you don't hold too long after it makes a run. Also, if Jerome breathes a word about Yield Control they will plummett. + +**This intro is also my way of admitting my confidence level this week is low—there is too much potential for chop**. Sure, I could be wrong and we go to the moon once stimmies start hitting people’s accounts, and that argument is fair as I see some of the new age commodities mooning to ATH over the wekend. But, for the most part, I'd rather put on a jimmy hat this week and hope my safe picks don't come back burning me. + +But anyway, **you didn’t come here for my half-baked philosophy on impending market volatility. YOU CAME CUZ YOU HEARD WE GOT THEM BAGGERS**. So, let's talk whales. + +*** + +**Shoutout to unusual whales who makes this possible through letting me share their pick info! They’re great!** + +**Last week’s lovers**: **DKNG** absolutely crushed it. **Tier 2**, on a sustained measurement over the week, actually defeated Tier 1. **OCGN SQ EBAY** all had magnificent moments in the sun aided by that crazy **4% NASDAQ Day**. + +**Mid-week Pivot**: The **F** call mid-week was clutch on the 13c, and now it's sitting above that price to end the week. Also, I know y'all were feeling the heat on that **T** mid-week pivot call, but Friday brought us the glory. I was sweating though 😅 + +**Last week’s lesson**: **GE** and **DIS** were hotter than shit wrapped in tin foil coming out the gate on Monday, then they hit us with that nasty curve. **News broke that GE was closing a huge deal on Sunday, which gave me continued optimism, and then they just demolished the call holders with that fucking reverse split**--if you say you saw that coming, you's a damn lie. DIS got great news, but it was crossing a key 200 resistance number (is that TA? I don't know man, I think so), and couldn't hold. I **think the key here is it’s okay to take a pause on the pick if it’s hot fresh out the gate the week of the RAMBO. There will be more picks. The other lesson here is that when the event is big enough, it plays like an earnings rather than a pump**. DKNG, for example, had pump written all over it. It was more about future potential than earnings in the description. Conversely, the GE annual event had an ER feel, particularly in articles I read Tuesday. **Meme stock pump event=good. Boomer stock boring investor event=be wary. Stock crossing a big round resistance number leading into an event=watch how it behaves, and if it dips catch it post-event.** + +**”Never lost, just ran out of time”**: Someone pointed out in a comment the M 3/26 20c i went with from two DD's ago is puh-rinting. Should've held I guess. Womp Womp. + +*** + +**Tier 1**: Dice I'm Rolling with this Week (intriguing whale bets, with RAMBO (non-ER pumps), sectors or tickers I like) *disclaimer: this may be choppy as week enter positions on dips, long dates* + +[MA](https://i.imgur.com/ufR3TrB.jpg) ([3/23 B of A electronic payments symposium](https://investor.mastercard.com/events-and-presentations/default.aspx)) + +When I said playing it safe I guess I meant it lol. MA is going from your grandfather's favorite holding to an interesting FinTech play that is showing malleability in a fast-paced industry. +[They're doing cool stuff like this merger with Payoneer](https://www.cnbc.com/2021/03/10/fintech-payoneer-partners-with-mastercard-ahead-of-3-billion-spac-.html) and, for better or worse, they've joined the growing list of companies linking their perceived fate to the commodity that shall not be mentioned. + +I just generally like the stock, but I think this conference presentation will be a great catalyst as they have a chance to expose some of their new school thinking and get some nice quotes for FinTwit pumps. Getting in early in case stimulus excitement waves can give a little push in banking and financial processors, but weary of entry because of FOMC. + +[NOK](https://i.imgur.com/EL3aSk8.jpg) ([Nokia Capital Markets Day 3/18](https://www.nokia.com/about-us/news-and-events/events-calendar/investor-relations-events/capital-markets-day/)) + +**Me two paragraphs ago**: I'm playing it safe this week. **Also me**: Let's pick a failed meme that is a favorite of foreign bots. + +Someone in the comments on my last DD was pumping this, and I kinda didn't pay it to much attention at first. But, they had some interesting things say about NOK, and convinced me that the foreign de-listing wasn't as big a deal as people were intimating. + +Sometimes you gotta plug your nose--*hate the stonk, love the RAMBO*. **The general consensus around this event is that this is moment NOK needs to do SOMETHING to please investors**. NOK is also sticking to the messaging that this a strategy reset of sorts. The key pump factor here is *whether or not they will set a definitive dividend policy*--that's what I'm watching for. If we get the dividend announcement, the sky is the limit. If we don't, well, bail out quickly, because this sinking ship may head for Davey Jones' Locker (I'm so corny bruh 😭 ). + +[Somebody did a solid DD write-up on NOK](https://www.reddit.com/r/investing/comments/m33vsq/full_diligence_post_on_nokia_nok_ahead_of_capital/) pre-event at r/investing. I'm sure the sub will be appalled that I'm mining their shit for options speculation lol. + +[VXX](https://i.imgur.com/CdGUT8U.jpg) (FOMC March 16-18th discussing potential yield curve control, etc) + +The intro pretty much states where I'm at on this. **I like the 14c 4/1**--my plan is to wait for an assumed green open Monday, and see if I can pick up a nice premium price just before the classic fade. **I’m going to hold until it pops, through the FOMC RAMBO**, and if the markets don't go red i'll probably trim some for a loss but keep holding for a level of general volatility. If we open red Monday, I'll let action settle and push out to the 14.50c probably. I dunno, I'm just a dog chasing cars. + +*** + +**Tier 2**: Watching with great interest + +[AAPL](https://i.imgur.com/C40J4QR.jpg): [Rumored product launch event on 3/23](https://www.google.com/amp/s/www.indiatoday.in/amp/technology/news/story/apple-may-launch-airpods-3-ipad-pro-update-and-more-products-at-march-23-event-1777186-2021-03-09). Thanks /u/7thprincess + +[ABNB](https://i.imgur.com/XinYxt5.jpg): No rambo, but look at this crazy ass whale bet that came through with hilarious VOL/OI. People are betting on reopening, sure, but this feels welrd as hell and i love it. + +[CRSR](https://i.imgur.com/W0soBkU.jpg): No whale betting, but some other UOA and I am very intrigued by their event coming up on the 16th, **The Macquarie Consumer Bright Ideas Conference**. Sounds pumpish, and they're trotting the CEO out. + +[GPRO](https://i.imgur.com/tdX3a7c.jpg): Tons of consistent whale betting matching performance of an uptrend. Been on a tear, so may need a little dip to get a good entry point, but I want to follow the money on this one. + +[CS](https://i.imgur.com/5D7VBrd.jpg)/[DB](https://i.imgur.com/QnUyMK4.jpg): boring financials plays without UW bets, but still pumping nicely in other UOA registers. CS has a conference presentation the morning of 3/16 and is releasing their annual report on 3/18. DB has a presentation on 3/18. + +**** + +Remember, this week could be super flukey, so long dates, timing your entry, and the ability to HODL are key. I'm genuinely not excited about this week, not gonna lie. + +**TLDR** + +This week could be choppy with FOMC, so I'm grabbing some **VXX**, playing a longer **MA** call for a spicy safe haven, and buying **NOK** leading into their capital markets day as a purely speculative play. + +**AAPL** has a rumored product launch coming on the 23rd, **CRSR** has an interesting conference, and **GPRO** continues to recieve bullish whale bets. + +Inbox always open. Happy hunting everybody.",🐳 🪓 Whales to Watch 3/15: VIX Addicts Anonymous,m4epbm,205,456,0.96,456,0,,DD,False,True,-1 +1615667478.0,EBAY,"**Update 3/18 pre-close** + +Looks like VXX was the right idea and I mis-timed the entry and therefore my strike. This was a good but hard lesson for me, but I’m excited because as you probably know by now my whole thing is learning and improvement. + +**Update 3/18 morning:** + +*Whales to Watch: Revenge* edition coming tomorrow. If you think I’m taking this tier 1 whooping lying down you got another thing coming 😤 + +**Update 3/18 Opening Bell** + +Well, on the bright side, CS and DB are having pretty nice weeks 😬 😬 + +**UPDATE 3/17 After Hoursish** + +Before the close, there’s a lot of events tomorrow at spotrambo if you need a YOLO to wash the taste of VXX out your mouth like I do. + +**UPDATE 3/17 mid day ** + +🚨 JEROME’S COMMITMENT TO RATES AND CHILLNESS WITH INFLATION IS SENDING THE VIX TO GOD DAMN SINGLE DIGITS 🚨 + +and guess what. I’m not selling. + +**UPDATES PreMarket 3/17:** + +VIX? 🙏 🥺 + +Added a really interesting (to me) play for tomorrow at spotrambo.com. **SLDB** had two unusual options orders on my non UW scanners yesterday for the 7.50 strike. [They also have a nice little conference pump coming tomorrow](https://i.imgur.com/qw8rxXu.jpg) 🤷🏿‍♂️ + +**UPDATE 3/16 close-ish (gotta run)** + +Are ya winning son? Hoping for some fireworks tomorrow, but kudos to MA putting up a fight on a weird day. + +Yes I’m still holding VXX. Yes my heart still aches. + +PS Starbucks annual shareholder meeting up on spotrambo.com. Could be a play after today’s PT upgrades + +**Update 3/16 Open** + +VXX absolutely ragdolling your boy, as is tradition. I’ll never sell because every time I do it goes 20% the next trading day. + +Thank God I found a tier 1 for next week I’m in love with. Also some tasty new events over at spotrambo.com to help you get out of today’s GUH like CRSR ALLO etc + +**update AH 3/15** + +Mixed movement overall with a couple tier 2 killing it BUT GOOD GOD VXX FADE ME FAM! + +Bagholding with my held high for now. Somebody in the comments mentioned purchasing VXX Wednesday due to a nasty contango on the futures. I should’ve listened. + +**Another 3/15 morning Update** + +Ahhh yea, VXX 😎 ☠️ + +**** + +**Update 3/15 morning**: There was some I really liked but forgot to mention here like AMD, they’re listed over at spotrambo.com + +Grabbed some VXX at 13.82 some NOK at about 4.30 and MA at 381.96. 4/1’s, 14 4.50 390. Grabbed more VXX than anything cuz I’m nervous. + +**** + +Guys, your boy AllDatDalton has a problem. + +Sure, it's a little fun when it pops, but after buying VXX and holding overnight, it always gives me the hangover of loss. It always ends the same: my account is in disarray, I feel a sense of hopelessness, and everything in my life I'd worked toward to that point is eviscerated by terms like ""Stimulus Checks set to arrive..."" + +But *this* time...this time it really could be different. **The FOMC is coming up this week starting March 16th**. [For the unitiated, this is an event where not much is often decided but much is bet on; the FED gives their guidance in matters including—but not limited to--Quantitive Easing, Interest Rate speculation, and Bond Yield Curve control.](https://www.google.com/amp/s/think.ing.com/amp/article/us-what-to-watch-at-the-march-fed-meeting/) Market volatility precedes it, as the oracles all scramble to determine what poppa Pow might or might not say or do—if the man farted into the microphone and walked away, VXX would probably climb 15%...the tension is *palpable*. + +**This one couldn’t come at a more precarious time, as good news is now bad news**. As reopening moves full steam ahead and we get a massive injection of economic stimulus, people are beginning to stop taking JPow at his word. He promises a steady hand, he promises no interest rate increases, he says bond yield curve control is always on the table....and yet deep pockets flee en masse from stonks and into treasuries as the good times roll. + +**You see, the problem with the FED right now is no matter what they say, investors see the inevitable trend**. They're betting there is only so long the FED can continue to artificially support the market--and only so long there will be reason to-- as indexes roar, the actual economy improves, and vaccine distribution is, for the most part, on track to return us to a world of pseudo-normalcy by summer. It doesn't help that the FED stays verbally doveish while quietly doing things like declining to speak on Yield Curves definitively during speaking engagements, and [quietly ended the term repo m lending program](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers). + +**My choice here is between treasury-tickers and the VXX**-- last time I was making this choice I went with VXX on the DD, and that choice didn't pan out until the second week. I said then, reflecting on that week’s losers, that I should have chosen treasuries...**so why didn’t I this time with the opportunity right here?** *VXX is just absurdly low right now, trading under $14*. I'm not saying the pop will happen Tuesday or Wednesday, but it may, and dollars to donuts if you hold a VXX 14 or 14.50c 4/1 you'll make some money at some point if you don't hold too long after it makes a run. Also, if Jerome breathes a word about Yield Control they will plummett. + +**This intro is also my way of admitting my confidence level this week is low—there is too much potential for chop**. Sure, I could be wrong and we go to the moon once stimmies start hitting people’s accounts, and that argument is fair as I see some of the new age commodities mooning to ATH over the wekend. But, for the most part, I'd rather put on a jimmy hat this week and hope my safe picks don't come back burning me. + +But anyway, **you didn’t come here for my half-baked philosophy on impending market volatility. YOU CAME CUZ YOU HEARD WE GOT THEM BAGGERS**. So, let's talk whales. + +*** + +**Shoutout to unusual whales who makes this possible through letting me share their pick info! They’re great!** + +**Last week’s lovers**: **DKNG** absolutely crushed it. **Tier 2**, on a sustained measurement over the week, actually defeated Tier 1. **OCGN SQ EBAY** all had magnificent moments in the sun aided by that crazy **4% NASDAQ Day**. + +**Mid-week Pivot**: The **F** call mid-week was clutch on the 13c, and now it's sitting above that price to end the week. Also, I know y'all were feeling the heat on that **T** mid-week pivot call, but Friday brought us the glory. I was sweating though 😅 + +**Last week’s lesson**: **GE** and **DIS** were hotter than shit wrapped in tin foil coming out the gate on Monday, then they hit us with that nasty curve. **News broke that GE was closing a huge deal on Sunday, which gave me continued optimism, and then they just demolished the call holders with that fucking reverse split**--if you say you saw that coming, you's a damn lie. DIS got great news, but it was crossing a key 200 resistance number (is that TA? I don't know man, I think so), and couldn't hold. I **think the key here is it’s okay to take a pause on the pick if it’s hot fresh out the gate the week of the RAMBO. There will be more picks. The other lesson here is that when the event is big enough, it plays like an earnings rather than a pump**. DKNG, for example, had pump written all over it. It was more about future potential than earnings in the description. Conversely, the GE annual event had an ER feel, particularly in articles I read Tuesday. **Meme stock pump event=good. Boomer stock boring investor event=be wary. Stock crossing a big round resistance number leading into an event=watch how it behaves, and if it dips catch it post-event.** + +**”Never lost, just ran out of time”**: Someone pointed out in a comment the M 3/26 20c i went with from two DD's ago is puh-rinting. Should've held I guess. Womp Womp. + +*** + +**Tier 1**: Dice I'm Rolling with this Week (intriguing whale bets, with RAMBO (non-ER pumps), sectors or tickers I like) *disclaimer: this may be choppy as week enter positions on dips, long dates* + +[MA](https://i.imgur.com/ufR3TrB.jpg) ([3/23 B of A electronic payments symposium](https://investor.mastercard.com/events-and-presentations/default.aspx)) + +When I said playing it safe I guess I meant it lol. MA is going from your grandfather's favorite holding to an interesting FinTech play that is showing malleability in a fast-paced industry. +[They're doing cool stuff like this merger with Payoneer](https://www.cnbc.com/2021/03/10/fintech-payoneer-partners-with-mastercard-ahead-of-3-billion-spac-.html) and, for better or worse, they've joined the growing list of companies linking their perceived fate to the commodity that shall not be mentioned. + +I just generally like the stock, but I think this conference presentation will be a great catalyst as they have a chance to expose some of their new school thinking and get some nice quotes for FinTwit pumps. Getting in early in case stimulus excitement waves can give a little push in banking and financial processors, but weary of entry because of FOMC. + +[NOK](https://i.imgur.com/EL3aSk8.jpg) ([Nokia Capital Markets Day 3/18](https://www.nokia.com/about-us/news-and-events/events-calendar/investor-relations-events/capital-markets-day/)) + +**Me two paragraphs ago**: I'm playing it safe this week. **Also me**: Let's pick a failed meme that is a favorite of foreign bots. + +Someone in the comments on my last DD was pumping this, and I kinda didn't pay it to much attention at first. But, they had some interesting things say about NOK, and convinced me that the foreign de-listing wasn't as big a deal as people were intimating. + +Sometimes you gotta plug your nose--*hate the stonk, love the RAMBO*. **The general consensus around this event is that this is moment NOK needs to do SOMETHING to please investors**. NOK is also sticking to the messaging that this a strategy reset of sorts. The key pump factor here is *whether or not they will set a definitive dividend policy*--that's what I'm watching for. If we get the dividend announcement, the sky is the limit. If we don't, well, bail out quickly, because this sinking ship may head for Davey Jones' Locker (I'm so corny bruh 😭 ). + +[Somebody did a solid DD write-up on NOK](https://www.reddit.com/r/investing/comments/m33vsq/full_diligence_post_on_nokia_nok_ahead_of_capital/) pre-event at r/investing. I'm sure the sub will be appalled that I'm mining their shit for options speculation lol. + +[VXX](https://i.imgur.com/CdGUT8U.jpg) (FOMC March 16-18th discussing potential yield curve control, etc) + +The intro pretty much states where I'm at on this. **I like the 14c 4/1**--my plan is to wait for an assumed green open Monday, and see if I can pick up a nice premium price just before the classic fade. **I’m going to hold until it pops, through the FOMC RAMBO**, and if the markets don't go red i'll probably trim some for a loss but keep holding for a level of general volatility. If we open red Monday, I'll let action settle and push out to the 14.50c probably. I dunno, I'm just a dog chasing cars. + +*** + +**Tier 2**: Watching with great interest + +[AAPL](https://i.imgur.com/C40J4QR.jpg): [Rumored product launch event on 3/23](https://www.google.com/amp/s/www.indiatoday.in/amp/technology/news/story/apple-may-launch-airpods-3-ipad-pro-update-and-more-products-at-march-23-event-1777186-2021-03-09). Thanks /u/7thprincess + +[ABNB](https://i.imgur.com/XinYxt5.jpg): No rambo, but look at this crazy ass whale bet that came through with hilarious VOL/OI. People are betting on reopening, sure, but this feels welrd as hell and i love it. + +[CRSR](https://i.imgur.com/W0soBkU.jpg): No whale betting, but some other UOA and I am very intrigued by their event coming up on the 16th, **The Macquarie Consumer Bright Ideas Conference**. Sounds pumpish, and they're trotting the CEO out. + +[GPRO](https://i.imgur.com/tdX3a7c.jpg): Tons of consistent whale betting matching performance of an uptrend. Been on a tear, so may need a little dip to get a good entry point, but I want to follow the money on this one. + +[CS](https://i.imgur.com/5D7VBrd.jpg)/[DB](https://i.imgur.com/QnUyMK4.jpg): boring financials plays without UW bets, but still pumping nicely in other UOA registers. CS has a conference presentation the morning of 3/16 and is releasing their annual report on 3/18. DB has a presentation on 3/18. + +**** + +Remember, this week could be super flukey, so long dates, timing your entry, and the ability to HODL are key. I'm genuinely not excited about this week, not gonna lie. + +**TLDR** + +This week could be choppy with FOMC, so I'm grabbing some **VXX**, playing a longer **MA** call for a spicy safe haven, and buying **NOK** leading into their capital markets day as a purely speculative play. + +**AAPL** has a rumored product launch coming on the 23rd, **CRSR** has an interesting conference, and **GPRO** continues to recieve bullish whale bets. + +Inbox always open. Happy hunting everybody.",🐳 🪓 Whales to Watch 3/15: VIX Addicts Anonymous,m4epbm,205,456,0.96,456,0,,DD,False,True,1 +1615667478.0,GPRO,"**Update 3/18 pre-close** + +Looks like VXX was the right idea and I mis-timed the entry and therefore my strike. This was a good but hard lesson for me, but I’m excited because as you probably know by now my whole thing is learning and improvement. + +**Update 3/18 morning:** + +*Whales to Watch: Revenge* edition coming tomorrow. If you think I’m taking this tier 1 whooping lying down you got another thing coming 😤 + +**Update 3/18 Opening Bell** + +Well, on the bright side, CS and DB are having pretty nice weeks 😬 😬 + +**UPDATE 3/17 After Hoursish** + +Before the close, there’s a lot of events tomorrow at spotrambo if you need a YOLO to wash the taste of VXX out your mouth like I do. + +**UPDATE 3/17 mid day ** + +🚨 JEROME’S COMMITMENT TO RATES AND CHILLNESS WITH INFLATION IS SENDING THE VIX TO GOD DAMN SINGLE DIGITS 🚨 + +and guess what. I’m not selling. + +**UPDATES PreMarket 3/17:** + +VIX? 🙏 🥺 + +Added a really interesting (to me) play for tomorrow at spotrambo.com. **SLDB** had two unusual options orders on my non UW scanners yesterday for the 7.50 strike. [They also have a nice little conference pump coming tomorrow](https://i.imgur.com/qw8rxXu.jpg) 🤷🏿‍♂️ + +**UPDATE 3/16 close-ish (gotta run)** + +Are ya winning son? Hoping for some fireworks tomorrow, but kudos to MA putting up a fight on a weird day. + +Yes I’m still holding VXX. Yes my heart still aches. + +PS Starbucks annual shareholder meeting up on spotrambo.com. Could be a play after today’s PT upgrades + +**Update 3/16 Open** + +VXX absolutely ragdolling your boy, as is tradition. I’ll never sell because every time I do it goes 20% the next trading day. + +Thank God I found a tier 1 for next week I’m in love with. Also some tasty new events over at spotrambo.com to help you get out of today’s GUH like CRSR ALLO etc + +**update AH 3/15** + +Mixed movement overall with a couple tier 2 killing it BUT GOOD GOD VXX FADE ME FAM! + +Bagholding with my held high for now. Somebody in the comments mentioned purchasing VXX Wednesday due to a nasty contango on the futures. I should’ve listened. + +**Another 3/15 morning Update** + +Ahhh yea, VXX 😎 ☠️ + +**** + +**Update 3/15 morning**: There was some I really liked but forgot to mention here like AMD, they’re listed over at spotrambo.com + +Grabbed some VXX at 13.82 some NOK at about 4.30 and MA at 381.96. 4/1’s, 14 4.50 390. Grabbed more VXX than anything cuz I’m nervous. + +**** + +Guys, your boy AllDatDalton has a problem. + +Sure, it's a little fun when it pops, but after buying VXX and holding overnight, it always gives me the hangover of loss. It always ends the same: my account is in disarray, I feel a sense of hopelessness, and everything in my life I'd worked toward to that point is eviscerated by terms like ""Stimulus Checks set to arrive..."" + +But *this* time...this time it really could be different. **The FOMC is coming up this week starting March 16th**. [For the unitiated, this is an event where not much is often decided but much is bet on; the FED gives their guidance in matters including—but not limited to--Quantitive Easing, Interest Rate speculation, and Bond Yield Curve control.](https://www.google.com/amp/s/think.ing.com/amp/article/us-what-to-watch-at-the-march-fed-meeting/) Market volatility precedes it, as the oracles all scramble to determine what poppa Pow might or might not say or do—if the man farted into the microphone and walked away, VXX would probably climb 15%...the tension is *palpable*. + +**This one couldn’t come at a more precarious time, as good news is now bad news**. As reopening moves full steam ahead and we get a massive injection of economic stimulus, people are beginning to stop taking JPow at his word. He promises a steady hand, he promises no interest rate increases, he says bond yield curve control is always on the table....and yet deep pockets flee en masse from stonks and into treasuries as the good times roll. + +**You see, the problem with the FED right now is no matter what they say, investors see the inevitable trend**. They're betting there is only so long the FED can continue to artificially support the market--and only so long there will be reason to-- as indexes roar, the actual economy improves, and vaccine distribution is, for the most part, on track to return us to a world of pseudo-normalcy by summer. It doesn't help that the FED stays verbally doveish while quietly doing things like declining to speak on Yield Curves definitively during speaking engagements, and [quietly ended the term repo m lending program](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers). + +**My choice here is between treasury-tickers and the VXX**-- last time I was making this choice I went with VXX on the DD, and that choice didn't pan out until the second week. I said then, reflecting on that week’s losers, that I should have chosen treasuries...**so why didn’t I this time with the opportunity right here?** *VXX is just absurdly low right now, trading under $14*. I'm not saying the pop will happen Tuesday or Wednesday, but it may, and dollars to donuts if you hold a VXX 14 or 14.50c 4/1 you'll make some money at some point if you don't hold too long after it makes a run. Also, if Jerome breathes a word about Yield Control they will plummett. + +**This intro is also my way of admitting my confidence level this week is low—there is too much potential for chop**. Sure, I could be wrong and we go to the moon once stimmies start hitting people’s accounts, and that argument is fair as I see some of the new age commodities mooning to ATH over the wekend. But, for the most part, I'd rather put on a jimmy hat this week and hope my safe picks don't come back burning me. + +But anyway, **you didn’t come here for my half-baked philosophy on impending market volatility. YOU CAME CUZ YOU HEARD WE GOT THEM BAGGERS**. So, let's talk whales. + +*** + +**Shoutout to unusual whales who makes this possible through letting me share their pick info! They’re great!** + +**Last week’s lovers**: **DKNG** absolutely crushed it. **Tier 2**, on a sustained measurement over the week, actually defeated Tier 1. **OCGN SQ EBAY** all had magnificent moments in the sun aided by that crazy **4% NASDAQ Day**. + +**Mid-week Pivot**: The **F** call mid-week was clutch on the 13c, and now it's sitting above that price to end the week. Also, I know y'all were feeling the heat on that **T** mid-week pivot call, but Friday brought us the glory. I was sweating though 😅 + +**Last week’s lesson**: **GE** and **DIS** were hotter than shit wrapped in tin foil coming out the gate on Monday, then they hit us with that nasty curve. **News broke that GE was closing a huge deal on Sunday, which gave me continued optimism, and then they just demolished the call holders with that fucking reverse split**--if you say you saw that coming, you's a damn lie. DIS got great news, but it was crossing a key 200 resistance number (is that TA? I don't know man, I think so), and couldn't hold. I **think the key here is it’s okay to take a pause on the pick if it’s hot fresh out the gate the week of the RAMBO. There will be more picks. The other lesson here is that when the event is big enough, it plays like an earnings rather than a pump**. DKNG, for example, had pump written all over it. It was more about future potential than earnings in the description. Conversely, the GE annual event had an ER feel, particularly in articles I read Tuesday. **Meme stock pump event=good. Boomer stock boring investor event=be wary. Stock crossing a big round resistance number leading into an event=watch how it behaves, and if it dips catch it post-event.** + +**”Never lost, just ran out of time”**: Someone pointed out in a comment the M 3/26 20c i went with from two DD's ago is puh-rinting. Should've held I guess. Womp Womp. + +*** + +**Tier 1**: Dice I'm Rolling with this Week (intriguing whale bets, with RAMBO (non-ER pumps), sectors or tickers I like) *disclaimer: this may be choppy as week enter positions on dips, long dates* + +[MA](https://i.imgur.com/ufR3TrB.jpg) ([3/23 B of A electronic payments symposium](https://investor.mastercard.com/events-and-presentations/default.aspx)) + +When I said playing it safe I guess I meant it lol. MA is going from your grandfather's favorite holding to an interesting FinTech play that is showing malleability in a fast-paced industry. +[They're doing cool stuff like this merger with Payoneer](https://www.cnbc.com/2021/03/10/fintech-payoneer-partners-with-mastercard-ahead-of-3-billion-spac-.html) and, for better or worse, they've joined the growing list of companies linking their perceived fate to the commodity that shall not be mentioned. + +I just generally like the stock, but I think this conference presentation will be a great catalyst as they have a chance to expose some of their new school thinking and get some nice quotes for FinTwit pumps. Getting in early in case stimulus excitement waves can give a little push in banking and financial processors, but weary of entry because of FOMC. + +[NOK](https://i.imgur.com/EL3aSk8.jpg) ([Nokia Capital Markets Day 3/18](https://www.nokia.com/about-us/news-and-events/events-calendar/investor-relations-events/capital-markets-day/)) + +**Me two paragraphs ago**: I'm playing it safe this week. **Also me**: Let's pick a failed meme that is a favorite of foreign bots. + +Someone in the comments on my last DD was pumping this, and I kinda didn't pay it to much attention at first. But, they had some interesting things say about NOK, and convinced me that the foreign de-listing wasn't as big a deal as people were intimating. + +Sometimes you gotta plug your nose--*hate the stonk, love the RAMBO*. **The general consensus around this event is that this is moment NOK needs to do SOMETHING to please investors**. NOK is also sticking to the messaging that this a strategy reset of sorts. The key pump factor here is *whether or not they will set a definitive dividend policy*--that's what I'm watching for. If we get the dividend announcement, the sky is the limit. If we don't, well, bail out quickly, because this sinking ship may head for Davey Jones' Locker (I'm so corny bruh 😭 ). + +[Somebody did a solid DD write-up on NOK](https://www.reddit.com/r/investing/comments/m33vsq/full_diligence_post_on_nokia_nok_ahead_of_capital/) pre-event at r/investing. I'm sure the sub will be appalled that I'm mining their shit for options speculation lol. + +[VXX](https://i.imgur.com/CdGUT8U.jpg) (FOMC March 16-18th discussing potential yield curve control, etc) + +The intro pretty much states where I'm at on this. **I like the 14c 4/1**--my plan is to wait for an assumed green open Monday, and see if I can pick up a nice premium price just before the classic fade. **I’m going to hold until it pops, through the FOMC RAMBO**, and if the markets don't go red i'll probably trim some for a loss but keep holding for a level of general volatility. If we open red Monday, I'll let action settle and push out to the 14.50c probably. I dunno, I'm just a dog chasing cars. + +*** + +**Tier 2**: Watching with great interest + +[AAPL](https://i.imgur.com/C40J4QR.jpg): [Rumored product launch event on 3/23](https://www.google.com/amp/s/www.indiatoday.in/amp/technology/news/story/apple-may-launch-airpods-3-ipad-pro-update-and-more-products-at-march-23-event-1777186-2021-03-09). Thanks /u/7thprincess + +[ABNB](https://i.imgur.com/XinYxt5.jpg): No rambo, but look at this crazy ass whale bet that came through with hilarious VOL/OI. People are betting on reopening, sure, but this feels welrd as hell and i love it. + +[CRSR](https://i.imgur.com/W0soBkU.jpg): No whale betting, but some other UOA and I am very intrigued by their event coming up on the 16th, **The Macquarie Consumer Bright Ideas Conference**. Sounds pumpish, and they're trotting the CEO out. + +[GPRO](https://i.imgur.com/tdX3a7c.jpg): Tons of consistent whale betting matching performance of an uptrend. Been on a tear, so may need a little dip to get a good entry point, but I want to follow the money on this one. + +[CS](https://i.imgur.com/5D7VBrd.jpg)/[DB](https://i.imgur.com/QnUyMK4.jpg): boring financials plays without UW bets, but still pumping nicely in other UOA registers. CS has a conference presentation the morning of 3/16 and is releasing their annual report on 3/18. DB has a presentation on 3/18. + +**** + +Remember, this week could be super flukey, so long dates, timing your entry, and the ability to HODL are key. I'm genuinely not excited about this week, not gonna lie. + +**TLDR** + +This week could be choppy with FOMC, so I'm grabbing some **VXX**, playing a longer **MA** call for a spicy safe haven, and buying **NOK** leading into their capital markets day as a purely speculative play. + +**AAPL** has a rumored product launch coming on the 23rd, **CRSR** has an interesting conference, and **GPRO** continues to recieve bullish whale bets. + +Inbox always open. Happy hunting everybody.",🐳 🪓 Whales to Watch 3/15: VIX Addicts Anonymous,m4epbm,205,456,0.96,456,0,,DD,False,True,1 +1615667478.0,OCGN,"**Update 3/18 pre-close** + +Looks like VXX was the right idea and I mis-timed the entry and therefore my strike. This was a good but hard lesson for me, but I’m excited because as you probably know by now my whole thing is learning and improvement. + +**Update 3/18 morning:** + +*Whales to Watch: Revenge* edition coming tomorrow. If you think I’m taking this tier 1 whooping lying down you got another thing coming 😤 + +**Update 3/18 Opening Bell** + +Well, on the bright side, CS and DB are having pretty nice weeks 😬 😬 + +**UPDATE 3/17 After Hoursish** + +Before the close, there’s a lot of events tomorrow at spotrambo if you need a YOLO to wash the taste of VXX out your mouth like I do. + +**UPDATE 3/17 mid day ** + +🚨 JEROME’S COMMITMENT TO RATES AND CHILLNESS WITH INFLATION IS SENDING THE VIX TO GOD DAMN SINGLE DIGITS 🚨 + +and guess what. I’m not selling. + +**UPDATES PreMarket 3/17:** + +VIX? 🙏 🥺 + +Added a really interesting (to me) play for tomorrow at spotrambo.com. **SLDB** had two unusual options orders on my non UW scanners yesterday for the 7.50 strike. [They also have a nice little conference pump coming tomorrow](https://i.imgur.com/qw8rxXu.jpg) 🤷🏿‍♂️ + +**UPDATE 3/16 close-ish (gotta run)** + +Are ya winning son? Hoping for some fireworks tomorrow, but kudos to MA putting up a fight on a weird day. + +Yes I’m still holding VXX. Yes my heart still aches. + +PS Starbucks annual shareholder meeting up on spotrambo.com. Could be a play after today’s PT upgrades + +**Update 3/16 Open** + +VXX absolutely ragdolling your boy, as is tradition. I’ll never sell because every time I do it goes 20% the next trading day. + +Thank God I found a tier 1 for next week I’m in love with. Also some tasty new events over at spotrambo.com to help you get out of today’s GUH like CRSR ALLO etc + +**update AH 3/15** + +Mixed movement overall with a couple tier 2 killing it BUT GOOD GOD VXX FADE ME FAM! + +Bagholding with my held high for now. Somebody in the comments mentioned purchasing VXX Wednesday due to a nasty contango on the futures. I should’ve listened. + +**Another 3/15 morning Update** + +Ahhh yea, VXX 😎 ☠️ + +**** + +**Update 3/15 morning**: There was some I really liked but forgot to mention here like AMD, they’re listed over at spotrambo.com + +Grabbed some VXX at 13.82 some NOK at about 4.30 and MA at 381.96. 4/1’s, 14 4.50 390. Grabbed more VXX than anything cuz I’m nervous. + +**** + +Guys, your boy AllDatDalton has a problem. + +Sure, it's a little fun when it pops, but after buying VXX and holding overnight, it always gives me the hangover of loss. It always ends the same: my account is in disarray, I feel a sense of hopelessness, and everything in my life I'd worked toward to that point is eviscerated by terms like ""Stimulus Checks set to arrive..."" + +But *this* time...this time it really could be different. **The FOMC is coming up this week starting March 16th**. [For the unitiated, this is an event where not much is often decided but much is bet on; the FED gives their guidance in matters including—but not limited to--Quantitive Easing, Interest Rate speculation, and Bond Yield Curve control.](https://www.google.com/amp/s/think.ing.com/amp/article/us-what-to-watch-at-the-march-fed-meeting/) Market volatility precedes it, as the oracles all scramble to determine what poppa Pow might or might not say or do—if the man farted into the microphone and walked away, VXX would probably climb 15%...the tension is *palpable*. + +**This one couldn’t come at a more precarious time, as good news is now bad news**. As reopening moves full steam ahead and we get a massive injection of economic stimulus, people are beginning to stop taking JPow at his word. He promises a steady hand, he promises no interest rate increases, he says bond yield curve control is always on the table....and yet deep pockets flee en masse from stonks and into treasuries as the good times roll. + +**You see, the problem with the FED right now is no matter what they say, investors see the inevitable trend**. They're betting there is only so long the FED can continue to artificially support the market--and only so long there will be reason to-- as indexes roar, the actual economy improves, and vaccine distribution is, for the most part, on track to return us to a world of pseudo-normalcy by summer. It doesn't help that the FED stays verbally doveish while quietly doing things like declining to speak on Yield Curves definitively during speaking engagements, and [quietly ended the term repo m lending program](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers). + +**My choice here is between treasury-tickers and the VXX**-- last time I was making this choice I went with VXX on the DD, and that choice didn't pan out until the second week. I said then, reflecting on that week’s losers, that I should have chosen treasuries...**so why didn’t I this time with the opportunity right here?** *VXX is just absurdly low right now, trading under $14*. I'm not saying the pop will happen Tuesday or Wednesday, but it may, and dollars to donuts if you hold a VXX 14 or 14.50c 4/1 you'll make some money at some point if you don't hold too long after it makes a run. Also, if Jerome breathes a word about Yield Control they will plummett. + +**This intro is also my way of admitting my confidence level this week is low—there is too much potential for chop**. Sure, I could be wrong and we go to the moon once stimmies start hitting people’s accounts, and that argument is fair as I see some of the new age commodities mooning to ATH over the wekend. But, for the most part, I'd rather put on a jimmy hat this week and hope my safe picks don't come back burning me. + +But anyway, **you didn’t come here for my half-baked philosophy on impending market volatility. YOU CAME CUZ YOU HEARD WE GOT THEM BAGGERS**. So, let's talk whales. + +*** + +**Shoutout to unusual whales who makes this possible through letting me share their pick info! They’re great!** + +**Last week’s lovers**: **DKNG** absolutely crushed it. **Tier 2**, on a sustained measurement over the week, actually defeated Tier 1. **OCGN SQ EBAY** all had magnificent moments in the sun aided by that crazy **4% NASDAQ Day**. + +**Mid-week Pivot**: The **F** call mid-week was clutch on the 13c, and now it's sitting above that price to end the week. Also, I know y'all were feeling the heat on that **T** mid-week pivot call, but Friday brought us the glory. I was sweating though 😅 + +**Last week’s lesson**: **GE** and **DIS** were hotter than shit wrapped in tin foil coming out the gate on Monday, then they hit us with that nasty curve. **News broke that GE was closing a huge deal on Sunday, which gave me continued optimism, and then they just demolished the call holders with that fucking reverse split**--if you say you saw that coming, you's a damn lie. DIS got great news, but it was crossing a key 200 resistance number (is that TA? I don't know man, I think so), and couldn't hold. I **think the key here is it’s okay to take a pause on the pick if it’s hot fresh out the gate the week of the RAMBO. There will be more picks. The other lesson here is that when the event is big enough, it plays like an earnings rather than a pump**. DKNG, for example, had pump written all over it. It was more about future potential than earnings in the description. Conversely, the GE annual event had an ER feel, particularly in articles I read Tuesday. **Meme stock pump event=good. Boomer stock boring investor event=be wary. Stock crossing a big round resistance number leading into an event=watch how it behaves, and if it dips catch it post-event.** + +**”Never lost, just ran out of time”**: Someone pointed out in a comment the M 3/26 20c i went with from two DD's ago is puh-rinting. Should've held I guess. Womp Womp. + +*** + +**Tier 1**: Dice I'm Rolling with this Week (intriguing whale bets, with RAMBO (non-ER pumps), sectors or tickers I like) *disclaimer: this may be choppy as week enter positions on dips, long dates* + +[MA](https://i.imgur.com/ufR3TrB.jpg) ([3/23 B of A electronic payments symposium](https://investor.mastercard.com/events-and-presentations/default.aspx)) + +When I said playing it safe I guess I meant it lol. MA is going from your grandfather's favorite holding to an interesting FinTech play that is showing malleability in a fast-paced industry. +[They're doing cool stuff like this merger with Payoneer](https://www.cnbc.com/2021/03/10/fintech-payoneer-partners-with-mastercard-ahead-of-3-billion-spac-.html) and, for better or worse, they've joined the growing list of companies linking their perceived fate to the commodity that shall not be mentioned. + +I just generally like the stock, but I think this conference presentation will be a great catalyst as they have a chance to expose some of their new school thinking and get some nice quotes for FinTwit pumps. Getting in early in case stimulus excitement waves can give a little push in banking and financial processors, but weary of entry because of FOMC. + +[NOK](https://i.imgur.com/EL3aSk8.jpg) ([Nokia Capital Markets Day 3/18](https://www.nokia.com/about-us/news-and-events/events-calendar/investor-relations-events/capital-markets-day/)) + +**Me two paragraphs ago**: I'm playing it safe this week. **Also me**: Let's pick a failed meme that is a favorite of foreign bots. + +Someone in the comments on my last DD was pumping this, and I kinda didn't pay it to much attention at first. But, they had some interesting things say about NOK, and convinced me that the foreign de-listing wasn't as big a deal as people were intimating. + +Sometimes you gotta plug your nose--*hate the stonk, love the RAMBO*. **The general consensus around this event is that this is moment NOK needs to do SOMETHING to please investors**. NOK is also sticking to the messaging that this a strategy reset of sorts. The key pump factor here is *whether or not they will set a definitive dividend policy*--that's what I'm watching for. If we get the dividend announcement, the sky is the limit. If we don't, well, bail out quickly, because this sinking ship may head for Davey Jones' Locker (I'm so corny bruh 😭 ). + +[Somebody did a solid DD write-up on NOK](https://www.reddit.com/r/investing/comments/m33vsq/full_diligence_post_on_nokia_nok_ahead_of_capital/) pre-event at r/investing. I'm sure the sub will be appalled that I'm mining their shit for options speculation lol. + +[VXX](https://i.imgur.com/CdGUT8U.jpg) (FOMC March 16-18th discussing potential yield curve control, etc) + +The intro pretty much states where I'm at on this. **I like the 14c 4/1**--my plan is to wait for an assumed green open Monday, and see if I can pick up a nice premium price just before the classic fade. **I’m going to hold until it pops, through the FOMC RAMBO**, and if the markets don't go red i'll probably trim some for a loss but keep holding for a level of general volatility. If we open red Monday, I'll let action settle and push out to the 14.50c probably. I dunno, I'm just a dog chasing cars. + +*** + +**Tier 2**: Watching with great interest + +[AAPL](https://i.imgur.com/C40J4QR.jpg): [Rumored product launch event on 3/23](https://www.google.com/amp/s/www.indiatoday.in/amp/technology/news/story/apple-may-launch-airpods-3-ipad-pro-update-and-more-products-at-march-23-event-1777186-2021-03-09). Thanks /u/7thprincess + +[ABNB](https://i.imgur.com/XinYxt5.jpg): No rambo, but look at this crazy ass whale bet that came through with hilarious VOL/OI. People are betting on reopening, sure, but this feels welrd as hell and i love it. + +[CRSR](https://i.imgur.com/W0soBkU.jpg): No whale betting, but some other UOA and I am very intrigued by their event coming up on the 16th, **The Macquarie Consumer Bright Ideas Conference**. Sounds pumpish, and they're trotting the CEO out. + +[GPRO](https://i.imgur.com/tdX3a7c.jpg): Tons of consistent whale betting matching performance of an uptrend. Been on a tear, so may need a little dip to get a good entry point, but I want to follow the money on this one. + +[CS](https://i.imgur.com/5D7VBrd.jpg)/[DB](https://i.imgur.com/QnUyMK4.jpg): boring financials plays without UW bets, but still pumping nicely in other UOA registers. CS has a conference presentation the morning of 3/16 and is releasing their annual report on 3/18. DB has a presentation on 3/18. + +**** + +Remember, this week could be super flukey, so long dates, timing your entry, and the ability to HODL are key. I'm genuinely not excited about this week, not gonna lie. + +**TLDR** + +This week could be choppy with FOMC, so I'm grabbing some **VXX**, playing a longer **MA** call for a spicy safe haven, and buying **NOK** leading into their capital markets day as a purely speculative play. + +**AAPL** has a rumored product launch coming on the 23rd, **CRSR** has an interesting conference, and **GPRO** continues to recieve bullish whale bets. + +Inbox always open. Happy hunting everybody.",🐳 🪓 Whales to Watch 3/15: VIX Addicts Anonymous,m4epbm,205,456,0.96,456,0,,DD,False,True,-1 +1615667478.0,PT,"**Update 3/18 pre-close** + +Looks like VXX was the right idea and I mis-timed the entry and therefore my strike. This was a good but hard lesson for me, but I’m excited because as you probably know by now my whole thing is learning and improvement. + +**Update 3/18 morning:** + +*Whales to Watch: Revenge* edition coming tomorrow. If you think I’m taking this tier 1 whooping lying down you got another thing coming 😤 + +**Update 3/18 Opening Bell** + +Well, on the bright side, CS and DB are having pretty nice weeks 😬 😬 + +**UPDATE 3/17 After Hoursish** + +Before the close, there’s a lot of events tomorrow at spotrambo if you need a YOLO to wash the taste of VXX out your mouth like I do. + +**UPDATE 3/17 mid day ** + +🚨 JEROME’S COMMITMENT TO RATES AND CHILLNESS WITH INFLATION IS SENDING THE VIX TO GOD DAMN SINGLE DIGITS 🚨 + +and guess what. I’m not selling. + +**UPDATES PreMarket 3/17:** + +VIX? 🙏 🥺 + +Added a really interesting (to me) play for tomorrow at spotrambo.com. **SLDB** had two unusual options orders on my non UW scanners yesterday for the 7.50 strike. [They also have a nice little conference pump coming tomorrow](https://i.imgur.com/qw8rxXu.jpg) 🤷🏿‍♂️ + +**UPDATE 3/16 close-ish (gotta run)** + +Are ya winning son? Hoping for some fireworks tomorrow, but kudos to MA putting up a fight on a weird day. + +Yes I’m still holding VXX. Yes my heart still aches. + +PS Starbucks annual shareholder meeting up on spotrambo.com. Could be a play after today’s PT upgrades + +**Update 3/16 Open** + +VXX absolutely ragdolling your boy, as is tradition. I’ll never sell because every time I do it goes 20% the next trading day. + +Thank God I found a tier 1 for next week I’m in love with. Also some tasty new events over at spotrambo.com to help you get out of today’s GUH like CRSR ALLO etc + +**update AH 3/15** + +Mixed movement overall with a couple tier 2 killing it BUT GOOD GOD VXX FADE ME FAM! + +Bagholding with my held high for now. Somebody in the comments mentioned purchasing VXX Wednesday due to a nasty contango on the futures. I should’ve listened. + +**Another 3/15 morning Update** + +Ahhh yea, VXX 😎 ☠️ + +**** + +**Update 3/15 morning**: There was some I really liked but forgot to mention here like AMD, they’re listed over at spotrambo.com + +Grabbed some VXX at 13.82 some NOK at about 4.30 and MA at 381.96. 4/1’s, 14 4.50 390. Grabbed more VXX than anything cuz I’m nervous. + +**** + +Guys, your boy AllDatDalton has a problem. + +Sure, it's a little fun when it pops, but after buying VXX and holding overnight, it always gives me the hangover of loss. It always ends the same: my account is in disarray, I feel a sense of hopelessness, and everything in my life I'd worked toward to that point is eviscerated by terms like ""Stimulus Checks set to arrive..."" + +But *this* time...this time it really could be different. **The FOMC is coming up this week starting March 16th**. [For the unitiated, this is an event where not much is often decided but much is bet on; the FED gives their guidance in matters including—but not limited to--Quantitive Easing, Interest Rate speculation, and Bond Yield Curve control.](https://www.google.com/amp/s/think.ing.com/amp/article/us-what-to-watch-at-the-march-fed-meeting/) Market volatility precedes it, as the oracles all scramble to determine what poppa Pow might or might not say or do—if the man farted into the microphone and walked away, VXX would probably climb 15%...the tension is *palpable*. + +**This one couldn’t come at a more precarious time, as good news is now bad news**. As reopening moves full steam ahead and we get a massive injection of economic stimulus, people are beginning to stop taking JPow at his word. He promises a steady hand, he promises no interest rate increases, he says bond yield curve control is always on the table....and yet deep pockets flee en masse from stonks and into treasuries as the good times roll. + +**You see, the problem with the FED right now is no matter what they say, investors see the inevitable trend**. They're betting there is only so long the FED can continue to artificially support the market--and only so long there will be reason to-- as indexes roar, the actual economy improves, and vaccine distribution is, for the most part, on track to return us to a world of pseudo-normalcy by summer. It doesn't help that the FED stays verbally doveish while quietly doing things like declining to speak on Yield Curves definitively during speaking engagements, and [quietly ended the term repo m lending program](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers). + +**My choice here is between treasury-tickers and the VXX**-- last time I was making this choice I went with VXX on the DD, and that choice didn't pan out until the second week. I said then, reflecting on that week’s losers, that I should have chosen treasuries...**so why didn’t I this time with the opportunity right here?** *VXX is just absurdly low right now, trading under $14*. I'm not saying the pop will happen Tuesday or Wednesday, but it may, and dollars to donuts if you hold a VXX 14 or 14.50c 4/1 you'll make some money at some point if you don't hold too long after it makes a run. Also, if Jerome breathes a word about Yield Control they will plummett. + +**This intro is also my way of admitting my confidence level this week is low—there is too much potential for chop**. Sure, I could be wrong and we go to the moon once stimmies start hitting people’s accounts, and that argument is fair as I see some of the new age commodities mooning to ATH over the wekend. But, for the most part, I'd rather put on a jimmy hat this week and hope my safe picks don't come back burning me. + +But anyway, **you didn’t come here for my half-baked philosophy on impending market volatility. YOU CAME CUZ YOU HEARD WE GOT THEM BAGGERS**. So, let's talk whales. + +*** + +**Shoutout to unusual whales who makes this possible through letting me share their pick info! They’re great!** + +**Last week’s lovers**: **DKNG** absolutely crushed it. **Tier 2**, on a sustained measurement over the week, actually defeated Tier 1. **OCGN SQ EBAY** all had magnificent moments in the sun aided by that crazy **4% NASDAQ Day**. + +**Mid-week Pivot**: The **F** call mid-week was clutch on the 13c, and now it's sitting above that price to end the week. Also, I know y'all were feeling the heat on that **T** mid-week pivot call, but Friday brought us the glory. I was sweating though 😅 + +**Last week’s lesson**: **GE** and **DIS** were hotter than shit wrapped in tin foil coming out the gate on Monday, then they hit us with that nasty curve. **News broke that GE was closing a huge deal on Sunday, which gave me continued optimism, and then they just demolished the call holders with that fucking reverse split**--if you say you saw that coming, you's a damn lie. DIS got great news, but it was crossing a key 200 resistance number (is that TA? I don't know man, I think so), and couldn't hold. I **think the key here is it’s okay to take a pause on the pick if it’s hot fresh out the gate the week of the RAMBO. There will be more picks. The other lesson here is that when the event is big enough, it plays like an earnings rather than a pump**. DKNG, for example, had pump written all over it. It was more about future potential than earnings in the description. Conversely, the GE annual event had an ER feel, particularly in articles I read Tuesday. **Meme stock pump event=good. Boomer stock boring investor event=be wary. Stock crossing a big round resistance number leading into an event=watch how it behaves, and if it dips catch it post-event.** + +**”Never lost, just ran out of time”**: Someone pointed out in a comment the M 3/26 20c i went with from two DD's ago is puh-rinting. Should've held I guess. Womp Womp. + +*** + +**Tier 1**: Dice I'm Rolling with this Week (intriguing whale bets, with RAMBO (non-ER pumps), sectors or tickers I like) *disclaimer: this may be choppy as week enter positions on dips, long dates* + +[MA](https://i.imgur.com/ufR3TrB.jpg) ([3/23 B of A electronic payments symposium](https://investor.mastercard.com/events-and-presentations/default.aspx)) + +When I said playing it safe I guess I meant it lol. MA is going from your grandfather's favorite holding to an interesting FinTech play that is showing malleability in a fast-paced industry. +[They're doing cool stuff like this merger with Payoneer](https://www.cnbc.com/2021/03/10/fintech-payoneer-partners-with-mastercard-ahead-of-3-billion-spac-.html) and, for better or worse, they've joined the growing list of companies linking their perceived fate to the commodity that shall not be mentioned. + +I just generally like the stock, but I think this conference presentation will be a great catalyst as they have a chance to expose some of their new school thinking and get some nice quotes for FinTwit pumps. Getting in early in case stimulus excitement waves can give a little push in banking and financial processors, but weary of entry because of FOMC. + +[NOK](https://i.imgur.com/EL3aSk8.jpg) ([Nokia Capital Markets Day 3/18](https://www.nokia.com/about-us/news-and-events/events-calendar/investor-relations-events/capital-markets-day/)) + +**Me two paragraphs ago**: I'm playing it safe this week. **Also me**: Let's pick a failed meme that is a favorite of foreign bots. + +Someone in the comments on my last DD was pumping this, and I kinda didn't pay it to much attention at first. But, they had some interesting things say about NOK, and convinced me that the foreign de-listing wasn't as big a deal as people were intimating. + +Sometimes you gotta plug your nose--*hate the stonk, love the RAMBO*. **The general consensus around this event is that this is moment NOK needs to do SOMETHING to please investors**. NOK is also sticking to the messaging that this a strategy reset of sorts. The key pump factor here is *whether or not they will set a definitive dividend policy*--that's what I'm watching for. If we get the dividend announcement, the sky is the limit. If we don't, well, bail out quickly, because this sinking ship may head for Davey Jones' Locker (I'm so corny bruh 😭 ). + +[Somebody did a solid DD write-up on NOK](https://www.reddit.com/r/investing/comments/m33vsq/full_diligence_post_on_nokia_nok_ahead_of_capital/) pre-event at r/investing. I'm sure the sub will be appalled that I'm mining their shit for options speculation lol. + +[VXX](https://i.imgur.com/CdGUT8U.jpg) (FOMC March 16-18th discussing potential yield curve control, etc) + +The intro pretty much states where I'm at on this. **I like the 14c 4/1**--my plan is to wait for an assumed green open Monday, and see if I can pick up a nice premium price just before the classic fade. **I’m going to hold until it pops, through the FOMC RAMBO**, and if the markets don't go red i'll probably trim some for a loss but keep holding for a level of general volatility. If we open red Monday, I'll let action settle and push out to the 14.50c probably. I dunno, I'm just a dog chasing cars. + +*** + +**Tier 2**: Watching with great interest + +[AAPL](https://i.imgur.com/C40J4QR.jpg): [Rumored product launch event on 3/23](https://www.google.com/amp/s/www.indiatoday.in/amp/technology/news/story/apple-may-launch-airpods-3-ipad-pro-update-and-more-products-at-march-23-event-1777186-2021-03-09). Thanks /u/7thprincess + +[ABNB](https://i.imgur.com/XinYxt5.jpg): No rambo, but look at this crazy ass whale bet that came through with hilarious VOL/OI. People are betting on reopening, sure, but this feels welrd as hell and i love it. + +[CRSR](https://i.imgur.com/W0soBkU.jpg): No whale betting, but some other UOA and I am very intrigued by their event coming up on the 16th, **The Macquarie Consumer Bright Ideas Conference**. Sounds pumpish, and they're trotting the CEO out. + +[GPRO](https://i.imgur.com/tdX3a7c.jpg): Tons of consistent whale betting matching performance of an uptrend. Been on a tear, so may need a little dip to get a good entry point, but I want to follow the money on this one. + +[CS](https://i.imgur.com/5D7VBrd.jpg)/[DB](https://i.imgur.com/QnUyMK4.jpg): boring financials plays without UW bets, but still pumping nicely in other UOA registers. CS has a conference presentation the morning of 3/16 and is releasing their annual report on 3/18. DB has a presentation on 3/18. + +**** + +Remember, this week could be super flukey, so long dates, timing your entry, and the ability to HODL are key. I'm genuinely not excited about this week, not gonna lie. + +**TLDR** + +This week could be choppy with FOMC, so I'm grabbing some **VXX**, playing a longer **MA** call for a spicy safe haven, and buying **NOK** leading into their capital markets day as a purely speculative play. + +**AAPL** has a rumored product launch coming on the 23rd, **CRSR** has an interesting conference, and **GPRO** continues to recieve bullish whale bets. + +Inbox always open. Happy hunting everybody.",🐳 🪓 Whales to Watch 3/15: VIX Addicts Anonymous,m4epbm,205,456,0.96,456,0,,DD,False,True,-1 +1615667478.0,SLDB,"**Update 3/18 pre-close** + +Looks like VXX was the right idea and I mis-timed the entry and therefore my strike. This was a good but hard lesson for me, but I’m excited because as you probably know by now my whole thing is learning and improvement. + +**Update 3/18 morning:** + +*Whales to Watch: Revenge* edition coming tomorrow. If you think I’m taking this tier 1 whooping lying down you got another thing coming 😤 + +**Update 3/18 Opening Bell** + +Well, on the bright side, CS and DB are having pretty nice weeks 😬 😬 + +**UPDATE 3/17 After Hoursish** + +Before the close, there’s a lot of events tomorrow at spotrambo if you need a YOLO to wash the taste of VXX out your mouth like I do. + +**UPDATE 3/17 mid day ** + +🚨 JEROME’S COMMITMENT TO RATES AND CHILLNESS WITH INFLATION IS SENDING THE VIX TO GOD DAMN SINGLE DIGITS 🚨 + +and guess what. I’m not selling. + +**UPDATES PreMarket 3/17:** + +VIX? 🙏 🥺 + +Added a really interesting (to me) play for tomorrow at spotrambo.com. **SLDB** had two unusual options orders on my non UW scanners yesterday for the 7.50 strike. [They also have a nice little conference pump coming tomorrow](https://i.imgur.com/qw8rxXu.jpg) 🤷🏿‍♂️ + +**UPDATE 3/16 close-ish (gotta run)** + +Are ya winning son? Hoping for some fireworks tomorrow, but kudos to MA putting up a fight on a weird day. + +Yes I’m still holding VXX. Yes my heart still aches. + +PS Starbucks annual shareholder meeting up on spotrambo.com. Could be a play after today’s PT upgrades + +**Update 3/16 Open** + +VXX absolutely ragdolling your boy, as is tradition. I’ll never sell because every time I do it goes 20% the next trading day. + +Thank God I found a tier 1 for next week I’m in love with. Also some tasty new events over at spotrambo.com to help you get out of today’s GUH like CRSR ALLO etc + +**update AH 3/15** + +Mixed movement overall with a couple tier 2 killing it BUT GOOD GOD VXX FADE ME FAM! + +Bagholding with my held high for now. Somebody in the comments mentioned purchasing VXX Wednesday due to a nasty contango on the futures. I should’ve listened. + +**Another 3/15 morning Update** + +Ahhh yea, VXX 😎 ☠️ + +**** + +**Update 3/15 morning**: There was some I really liked but forgot to mention here like AMD, they’re listed over at spotrambo.com + +Grabbed some VXX at 13.82 some NOK at about 4.30 and MA at 381.96. 4/1’s, 14 4.50 390. Grabbed more VXX than anything cuz I’m nervous. + +**** + +Guys, your boy AllDatDalton has a problem. + +Sure, it's a little fun when it pops, but after buying VXX and holding overnight, it always gives me the hangover of loss. It always ends the same: my account is in disarray, I feel a sense of hopelessness, and everything in my life I'd worked toward to that point is eviscerated by terms like ""Stimulus Checks set to arrive..."" + +But *this* time...this time it really could be different. **The FOMC is coming up this week starting March 16th**. [For the unitiated, this is an event where not much is often decided but much is bet on; the FED gives their guidance in matters including—but not limited to--Quantitive Easing, Interest Rate speculation, and Bond Yield Curve control.](https://www.google.com/amp/s/think.ing.com/amp/article/us-what-to-watch-at-the-march-fed-meeting/) Market volatility precedes it, as the oracles all scramble to determine what poppa Pow might or might not say or do—if the man farted into the microphone and walked away, VXX would probably climb 15%...the tension is *palpable*. + +**This one couldn’t come at a more precarious time, as good news is now bad news**. As reopening moves full steam ahead and we get a massive injection of economic stimulus, people are beginning to stop taking JPow at his word. He promises a steady hand, he promises no interest rate increases, he says bond yield curve control is always on the table....and yet deep pockets flee en masse from stonks and into treasuries as the good times roll. + +**You see, the problem with the FED right now is no matter what they say, investors see the inevitable trend**. They're betting there is only so long the FED can continue to artificially support the market--and only so long there will be reason to-- as indexes roar, the actual economy improves, and vaccine distribution is, for the most part, on track to return us to a world of pseudo-normalcy by summer. It doesn't help that the FED stays verbally doveish while quietly doing things like declining to speak on Yield Curves definitively during speaking engagements, and [quietly ended the term repo m lending program](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers). + +**My choice here is between treasury-tickers and the VXX**-- last time I was making this choice I went with VXX on the DD, and that choice didn't pan out until the second week. I said then, reflecting on that week’s losers, that I should have chosen treasuries...**so why didn’t I this time with the opportunity right here?** *VXX is just absurdly low right now, trading under $14*. I'm not saying the pop will happen Tuesday or Wednesday, but it may, and dollars to donuts if you hold a VXX 14 or 14.50c 4/1 you'll make some money at some point if you don't hold too long after it makes a run. Also, if Jerome breathes a word about Yield Control they will plummett. + +**This intro is also my way of admitting my confidence level this week is low—there is too much potential for chop**. Sure, I could be wrong and we go to the moon once stimmies start hitting people’s accounts, and that argument is fair as I see some of the new age commodities mooning to ATH over the wekend. But, for the most part, I'd rather put on a jimmy hat this week and hope my safe picks don't come back burning me. + +But anyway, **you didn’t come here for my half-baked philosophy on impending market volatility. YOU CAME CUZ YOU HEARD WE GOT THEM BAGGERS**. So, let's talk whales. + +*** + +**Shoutout to unusual whales who makes this possible through letting me share their pick info! They’re great!** + +**Last week’s lovers**: **DKNG** absolutely crushed it. **Tier 2**, on a sustained measurement over the week, actually defeated Tier 1. **OCGN SQ EBAY** all had magnificent moments in the sun aided by that crazy **4% NASDAQ Day**. + +**Mid-week Pivot**: The **F** call mid-week was clutch on the 13c, and now it's sitting above that price to end the week. Also, I know y'all were feeling the heat on that **T** mid-week pivot call, but Friday brought us the glory. I was sweating though 😅 + +**Last week’s lesson**: **GE** and **DIS** were hotter than shit wrapped in tin foil coming out the gate on Monday, then they hit us with that nasty curve. **News broke that GE was closing a huge deal on Sunday, which gave me continued optimism, and then they just demolished the call holders with that fucking reverse split**--if you say you saw that coming, you's a damn lie. DIS got great news, but it was crossing a key 200 resistance number (is that TA? I don't know man, I think so), and couldn't hold. I **think the key here is it’s okay to take a pause on the pick if it’s hot fresh out the gate the week of the RAMBO. There will be more picks. The other lesson here is that when the event is big enough, it plays like an earnings rather than a pump**. DKNG, for example, had pump written all over it. It was more about future potential than earnings in the description. Conversely, the GE annual event had an ER feel, particularly in articles I read Tuesday. **Meme stock pump event=good. Boomer stock boring investor event=be wary. Stock crossing a big round resistance number leading into an event=watch how it behaves, and if it dips catch it post-event.** + +**”Never lost, just ran out of time”**: Someone pointed out in a comment the M 3/26 20c i went with from two DD's ago is puh-rinting. Should've held I guess. Womp Womp. + +*** + +**Tier 1**: Dice I'm Rolling with this Week (intriguing whale bets, with RAMBO (non-ER pumps), sectors or tickers I like) *disclaimer: this may be choppy as week enter positions on dips, long dates* + +[MA](https://i.imgur.com/ufR3TrB.jpg) ([3/23 B of A electronic payments symposium](https://investor.mastercard.com/events-and-presentations/default.aspx)) + +When I said playing it safe I guess I meant it lol. MA is going from your grandfather's favorite holding to an interesting FinTech play that is showing malleability in a fast-paced industry. +[They're doing cool stuff like this merger with Payoneer](https://www.cnbc.com/2021/03/10/fintech-payoneer-partners-with-mastercard-ahead-of-3-billion-spac-.html) and, for better or worse, they've joined the growing list of companies linking their perceived fate to the commodity that shall not be mentioned. + +I just generally like the stock, but I think this conference presentation will be a great catalyst as they have a chance to expose some of their new school thinking and get some nice quotes for FinTwit pumps. Getting in early in case stimulus excitement waves can give a little push in banking and financial processors, but weary of entry because of FOMC. + +[NOK](https://i.imgur.com/EL3aSk8.jpg) ([Nokia Capital Markets Day 3/18](https://www.nokia.com/about-us/news-and-events/events-calendar/investor-relations-events/capital-markets-day/)) + +**Me two paragraphs ago**: I'm playing it safe this week. **Also me**: Let's pick a failed meme that is a favorite of foreign bots. + +Someone in the comments on my last DD was pumping this, and I kinda didn't pay it to much attention at first. But, they had some interesting things say about NOK, and convinced me that the foreign de-listing wasn't as big a deal as people were intimating. + +Sometimes you gotta plug your nose--*hate the stonk, love the RAMBO*. **The general consensus around this event is that this is moment NOK needs to do SOMETHING to please investors**. NOK is also sticking to the messaging that this a strategy reset of sorts. The key pump factor here is *whether or not they will set a definitive dividend policy*--that's what I'm watching for. If we get the dividend announcement, the sky is the limit. If we don't, well, bail out quickly, because this sinking ship may head for Davey Jones' Locker (I'm so corny bruh 😭 ). + +[Somebody did a solid DD write-up on NOK](https://www.reddit.com/r/investing/comments/m33vsq/full_diligence_post_on_nokia_nok_ahead_of_capital/) pre-event at r/investing. I'm sure the sub will be appalled that I'm mining their shit for options speculation lol. + +[VXX](https://i.imgur.com/CdGUT8U.jpg) (FOMC March 16-18th discussing potential yield curve control, etc) + +The intro pretty much states where I'm at on this. **I like the 14c 4/1**--my plan is to wait for an assumed green open Monday, and see if I can pick up a nice premium price just before the classic fade. **I’m going to hold until it pops, through the FOMC RAMBO**, and if the markets don't go red i'll probably trim some for a loss but keep holding for a level of general volatility. If we open red Monday, I'll let action settle and push out to the 14.50c probably. I dunno, I'm just a dog chasing cars. + +*** + +**Tier 2**: Watching with great interest + +[AAPL](https://i.imgur.com/C40J4QR.jpg): [Rumored product launch event on 3/23](https://www.google.com/amp/s/www.indiatoday.in/amp/technology/news/story/apple-may-launch-airpods-3-ipad-pro-update-and-more-products-at-march-23-event-1777186-2021-03-09). Thanks /u/7thprincess + +[ABNB](https://i.imgur.com/XinYxt5.jpg): No rambo, but look at this crazy ass whale bet that came through with hilarious VOL/OI. People are betting on reopening, sure, but this feels welrd as hell and i love it. + +[CRSR](https://i.imgur.com/W0soBkU.jpg): No whale betting, but some other UOA and I am very intrigued by their event coming up on the 16th, **The Macquarie Consumer Bright Ideas Conference**. Sounds pumpish, and they're trotting the CEO out. + +[GPRO](https://i.imgur.com/tdX3a7c.jpg): Tons of consistent whale betting matching performance of an uptrend. Been on a tear, so may need a little dip to get a good entry point, but I want to follow the money on this one. + +[CS](https://i.imgur.com/5D7VBrd.jpg)/[DB](https://i.imgur.com/QnUyMK4.jpg): boring financials plays without UW bets, but still pumping nicely in other UOA registers. CS has a conference presentation the morning of 3/16 and is releasing their annual report on 3/18. DB has a presentation on 3/18. + +**** + +Remember, this week could be super flukey, so long dates, timing your entry, and the ability to HODL are key. I'm genuinely not excited about this week, not gonna lie. + +**TLDR** + +This week could be choppy with FOMC, so I'm grabbing some **VXX**, playing a longer **MA** call for a spicy safe haven, and buying **NOK** leading into their capital markets day as a purely speculative play. + +**AAPL** has a rumored product launch coming on the 23rd, **CRSR** has an interesting conference, and **GPRO** continues to recieve bullish whale bets. + +Inbox always open. Happy hunting everybody.",🐳 🪓 Whales to Watch 3/15: VIX Addicts Anonymous,m4epbm,205,456,0.96,456,0,,DD,False,True,-1 +1615667478.0,TA,"**Update 3/18 pre-close** + +Looks like VXX was the right idea and I mis-timed the entry and therefore my strike. This was a good but hard lesson for me, but I’m excited because as you probably know by now my whole thing is learning and improvement. + +**Update 3/18 morning:** + +*Whales to Watch: Revenge* edition coming tomorrow. If you think I’m taking this tier 1 whooping lying down you got another thing coming 😤 + +**Update 3/18 Opening Bell** + +Well, on the bright side, CS and DB are having pretty nice weeks 😬 😬 + +**UPDATE 3/17 After Hoursish** + +Before the close, there’s a lot of events tomorrow at spotrambo if you need a YOLO to wash the taste of VXX out your mouth like I do. + +**UPDATE 3/17 mid day ** + +🚨 JEROME’S COMMITMENT TO RATES AND CHILLNESS WITH INFLATION IS SENDING THE VIX TO GOD DAMN SINGLE DIGITS 🚨 + +and guess what. I’m not selling. + +**UPDATES PreMarket 3/17:** + +VIX? 🙏 🥺 + +Added a really interesting (to me) play for tomorrow at spotrambo.com. **SLDB** had two unusual options orders on my non UW scanners yesterday for the 7.50 strike. [They also have a nice little conference pump coming tomorrow](https://i.imgur.com/qw8rxXu.jpg) 🤷🏿‍♂️ + +**UPDATE 3/16 close-ish (gotta run)** + +Are ya winning son? Hoping for some fireworks tomorrow, but kudos to MA putting up a fight on a weird day. + +Yes I’m still holding VXX. Yes my heart still aches. + +PS Starbucks annual shareholder meeting up on spotrambo.com. Could be a play after today’s PT upgrades + +**Update 3/16 Open** + +VXX absolutely ragdolling your boy, as is tradition. I’ll never sell because every time I do it goes 20% the next trading day. + +Thank God I found a tier 1 for next week I’m in love with. Also some tasty new events over at spotrambo.com to help you get out of today’s GUH like CRSR ALLO etc + +**update AH 3/15** + +Mixed movement overall with a couple tier 2 killing it BUT GOOD GOD VXX FADE ME FAM! + +Bagholding with my held high for now. Somebody in the comments mentioned purchasing VXX Wednesday due to a nasty contango on the futures. I should’ve listened. + +**Another 3/15 morning Update** + +Ahhh yea, VXX 😎 ☠️ + +**** + +**Update 3/15 morning**: There was some I really liked but forgot to mention here like AMD, they’re listed over at spotrambo.com + +Grabbed some VXX at 13.82 some NOK at about 4.30 and MA at 381.96. 4/1’s, 14 4.50 390. Grabbed more VXX than anything cuz I’m nervous. + +**** + +Guys, your boy AllDatDalton has a problem. + +Sure, it's a little fun when it pops, but after buying VXX and holding overnight, it always gives me the hangover of loss. It always ends the same: my account is in disarray, I feel a sense of hopelessness, and everything in my life I'd worked toward to that point is eviscerated by terms like ""Stimulus Checks set to arrive..."" + +But *this* time...this time it really could be different. **The FOMC is coming up this week starting March 16th**. [For the unitiated, this is an event where not much is often decided but much is bet on; the FED gives their guidance in matters including—but not limited to--Quantitive Easing, Interest Rate speculation, and Bond Yield Curve control.](https://www.google.com/amp/s/think.ing.com/amp/article/us-what-to-watch-at-the-march-fed-meeting/) Market volatility precedes it, as the oracles all scramble to determine what poppa Pow might or might not say or do—if the man farted into the microphone and walked away, VXX would probably climb 15%...the tension is *palpable*. + +**This one couldn’t come at a more precarious time, as good news is now bad news**. As reopening moves full steam ahead and we get a massive injection of economic stimulus, people are beginning to stop taking JPow at his word. He promises a steady hand, he promises no interest rate increases, he says bond yield curve control is always on the table....and yet deep pockets flee en masse from stonks and into treasuries as the good times roll. + +**You see, the problem with the FED right now is no matter what they say, investors see the inevitable trend**. They're betting there is only so long the FED can continue to artificially support the market--and only so long there will be reason to-- as indexes roar, the actual economy improves, and vaccine distribution is, for the most part, on track to return us to a world of pseudo-normalcy by summer. It doesn't help that the FED stays verbally doveish while quietly doing things like declining to speak on Yield Curves definitively during speaking engagements, and [quietly ended the term repo m lending program](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers). + +**My choice here is between treasury-tickers and the VXX**-- last time I was making this choice I went with VXX on the DD, and that choice didn't pan out until the second week. I said then, reflecting on that week’s losers, that I should have chosen treasuries...**so why didn’t I this time with the opportunity right here?** *VXX is just absurdly low right now, trading under $14*. I'm not saying the pop will happen Tuesday or Wednesday, but it may, and dollars to donuts if you hold a VXX 14 or 14.50c 4/1 you'll make some money at some point if you don't hold too long after it makes a run. Also, if Jerome breathes a word about Yield Control they will plummett. + +**This intro is also my way of admitting my confidence level this week is low—there is too much potential for chop**. Sure, I could be wrong and we go to the moon once stimmies start hitting people’s accounts, and that argument is fair as I see some of the new age commodities mooning to ATH over the wekend. But, for the most part, I'd rather put on a jimmy hat this week and hope my safe picks don't come back burning me. + +But anyway, **you didn’t come here for my half-baked philosophy on impending market volatility. YOU CAME CUZ YOU HEARD WE GOT THEM BAGGERS**. So, let's talk whales. + +*** + +**Shoutout to unusual whales who makes this possible through letting me share their pick info! They’re great!** + +**Last week’s lovers**: **DKNG** absolutely crushed it. **Tier 2**, on a sustained measurement over the week, actually defeated Tier 1. **OCGN SQ EBAY** all had magnificent moments in the sun aided by that crazy **4% NASDAQ Day**. + +**Mid-week Pivot**: The **F** call mid-week was clutch on the 13c, and now it's sitting above that price to end the week. Also, I know y'all were feeling the heat on that **T** mid-week pivot call, but Friday brought us the glory. I was sweating though 😅 + +**Last week’s lesson**: **GE** and **DIS** were hotter than shit wrapped in tin foil coming out the gate on Monday, then they hit us with that nasty curve. **News broke that GE was closing a huge deal on Sunday, which gave me continued optimism, and then they just demolished the call holders with that fucking reverse split**--if you say you saw that coming, you's a damn lie. DIS got great news, but it was crossing a key 200 resistance number (is that TA? I don't know man, I think so), and couldn't hold. I **think the key here is it’s okay to take a pause on the pick if it’s hot fresh out the gate the week of the RAMBO. There will be more picks. The other lesson here is that when the event is big enough, it plays like an earnings rather than a pump**. DKNG, for example, had pump written all over it. It was more about future potential than earnings in the description. Conversely, the GE annual event had an ER feel, particularly in articles I read Tuesday. **Meme stock pump event=good. Boomer stock boring investor event=be wary. Stock crossing a big round resistance number leading into an event=watch how it behaves, and if it dips catch it post-event.** + +**”Never lost, just ran out of time”**: Someone pointed out in a comment the M 3/26 20c i went with from two DD's ago is puh-rinting. Should've held I guess. Womp Womp. + +*** + +**Tier 1**: Dice I'm Rolling with this Week (intriguing whale bets, with RAMBO (non-ER pumps), sectors or tickers I like) *disclaimer: this may be choppy as week enter positions on dips, long dates* + +[MA](https://i.imgur.com/ufR3TrB.jpg) ([3/23 B of A electronic payments symposium](https://investor.mastercard.com/events-and-presentations/default.aspx)) + +When I said playing it safe I guess I meant it lol. MA is going from your grandfather's favorite holding to an interesting FinTech play that is showing malleability in a fast-paced industry. +[They're doing cool stuff like this merger with Payoneer](https://www.cnbc.com/2021/03/10/fintech-payoneer-partners-with-mastercard-ahead-of-3-billion-spac-.html) and, for better or worse, they've joined the growing list of companies linking their perceived fate to the commodity that shall not be mentioned. + +I just generally like the stock, but I think this conference presentation will be a great catalyst as they have a chance to expose some of their new school thinking and get some nice quotes for FinTwit pumps. Getting in early in case stimulus excitement waves can give a little push in banking and financial processors, but weary of entry because of FOMC. + +[NOK](https://i.imgur.com/EL3aSk8.jpg) ([Nokia Capital Markets Day 3/18](https://www.nokia.com/about-us/news-and-events/events-calendar/investor-relations-events/capital-markets-day/)) + +**Me two paragraphs ago**: I'm playing it safe this week. **Also me**: Let's pick a failed meme that is a favorite of foreign bots. + +Someone in the comments on my last DD was pumping this, and I kinda didn't pay it to much attention at first. But, they had some interesting things say about NOK, and convinced me that the foreign de-listing wasn't as big a deal as people were intimating. + +Sometimes you gotta plug your nose--*hate the stonk, love the RAMBO*. **The general consensus around this event is that this is moment NOK needs to do SOMETHING to please investors**. NOK is also sticking to the messaging that this a strategy reset of sorts. The key pump factor here is *whether or not they will set a definitive dividend policy*--that's what I'm watching for. If we get the dividend announcement, the sky is the limit. If we don't, well, bail out quickly, because this sinking ship may head for Davey Jones' Locker (I'm so corny bruh 😭 ). + +[Somebody did a solid DD write-up on NOK](https://www.reddit.com/r/investing/comments/m33vsq/full_diligence_post_on_nokia_nok_ahead_of_capital/) pre-event at r/investing. I'm sure the sub will be appalled that I'm mining their shit for options speculation lol. + +[VXX](https://i.imgur.com/CdGUT8U.jpg) (FOMC March 16-18th discussing potential yield curve control, etc) + +The intro pretty much states where I'm at on this. **I like the 14c 4/1**--my plan is to wait for an assumed green open Monday, and see if I can pick up a nice premium price just before the classic fade. **I’m going to hold until it pops, through the FOMC RAMBO**, and if the markets don't go red i'll probably trim some for a loss but keep holding for a level of general volatility. If we open red Monday, I'll let action settle and push out to the 14.50c probably. I dunno, I'm just a dog chasing cars. + +*** + +**Tier 2**: Watching with great interest + +[AAPL](https://i.imgur.com/C40J4QR.jpg): [Rumored product launch event on 3/23](https://www.google.com/amp/s/www.indiatoday.in/amp/technology/news/story/apple-may-launch-airpods-3-ipad-pro-update-and-more-products-at-march-23-event-1777186-2021-03-09). Thanks /u/7thprincess + +[ABNB](https://i.imgur.com/XinYxt5.jpg): No rambo, but look at this crazy ass whale bet that came through with hilarious VOL/OI. People are betting on reopening, sure, but this feels welrd as hell and i love it. + +[CRSR](https://i.imgur.com/W0soBkU.jpg): No whale betting, but some other UOA and I am very intrigued by their event coming up on the 16th, **The Macquarie Consumer Bright Ideas Conference**. Sounds pumpish, and they're trotting the CEO out. + +[GPRO](https://i.imgur.com/tdX3a7c.jpg): Tons of consistent whale betting matching performance of an uptrend. Been on a tear, so may need a little dip to get a good entry point, but I want to follow the money on this one. + +[CS](https://i.imgur.com/5D7VBrd.jpg)/[DB](https://i.imgur.com/QnUyMK4.jpg): boring financials plays without UW bets, but still pumping nicely in other UOA registers. CS has a conference presentation the morning of 3/16 and is releasing their annual report on 3/18. DB has a presentation on 3/18. + +**** + +Remember, this week could be super flukey, so long dates, timing your entry, and the ability to HODL are key. I'm genuinely not excited about this week, not gonna lie. + +**TLDR** + +This week could be choppy with FOMC, so I'm grabbing some **VXX**, playing a longer **MA** call for a spicy safe haven, and buying **NOK** leading into their capital markets day as a purely speculative play. + +**AAPL** has a rumored product launch coming on the 23rd, **CRSR** has an interesting conference, and **GPRO** continues to recieve bullish whale bets. + +Inbox always open. Happy hunting everybody.",🐳 🪓 Whales to Watch 3/15: VIX Addicts Anonymous,m4epbm,205,456,0.96,456,0,,DD,False,True,1 +1615667068.0,REAL,[removed],MAXD A REAL BUSINESS EXPLODING (MASSIVE SHORT INTEREST!!! GME of the OTC WORLD!!!),m4ekc5,3,0,0.5,0,0,,DD,False,True,-1 +1615665949.0,HSTO,[removed],"Question: Yesterday I went all in with 5k on HSTO, also known as Conatus Pharmaceuticals. I'm already making a small profit if I sell on Monday. My question is, is this company going to quadruple in value like some say it is? There are predictions it could hit $5 soonish but I don't know. Any help?",m4e62n,4,2,1.0,2,0,,YOLO,False,True,1 +1615665778.0,YELL,[removed],🔥 Introducing $YELL (Yellow Corporation) to my WSB family 💎🦍. Major real deal turnaround story intact! Details inside...,m4e3ww,0,0,0.5,0,0,,Gain,False,True,1 +1615665599.0,ANY,,WSB retards buy GME at ANY price!,m4e1a1,3,31,0.93,31,0,,Meme,False,False,-1 +1615665174.0,MWK,[removed],About Mohawk Group Holdings Inc. ($MWK) to the moon DD.,m4dvw3,0,2,1.0,2,0,,DD,False,True,-1 +1615664527.0,VIR,[removed],$VIR FDA Emergency Use Approval application,m4do41,0,1,1.0,1,0,,News,False,True,1 +1615661791.0,TSLA,[removed],TSLA,m4cpj3,1,0,0.5,0,0,,Discussion,False,True,-1 +1615661357.0,VERY,"This will be long apes so please bull with me. This is going to be a breakdown of GME's chart from a technical perspective as well as my thoughts on the short interest and where this is all going. I would just like to apologize in advance for all of the lines on my charts. I am fucking retarded and my smooth brain needs lots of lines, but I'll try to make it easy to understand. + +**Technical breakdown:** + +On the 20 day chart, we can see that GME is going up in a stair-step pattern, which is obviously extremely bullish. A stair-step pattern is where it rises up, consolidates lightly, then uses the previous resistance as support for the next stair-step. We are currently in a consolidation phase of that stair-step. As you can see, the red lines that I circled were previously resisstance but are now support. This is bullish. + +​ + +https://preview.redd.it/sacw2jztcum61.png?width=2218&format=png&auto=webp&s=9ee1373bb21434559cf835cd9cc96e27d3151c9b + +Next, and probably one of my favorite things, is the fact that on the day we went from 348 all the way down to 180, we had STRONG support at the 180 level, which, as I said above, was the resistance from the first step, which is now our support. Even better is the fact that our current consolidation is forming a pennant pattern from that support. A pennant pattern usually indicates that a stock will continue its trend (in this case up). This is extremely bullish, dare I say... apeish. The orange lines show the pennant pattern that I'm talking about and the two circles show the high and low of that pattern (lmao also kinda looks like a torpedo cock and balls). It's important to note that although the chart makes it appear that it will be breaking that pattern soon, the pennant could just extend, so do not think that it's going to break the pattern on Monday because though it very well could, it could also just continue consolidating: + +​ + +https://preview.redd.it/5q6m693wcum61.png?width=2222&format=png&auto=webp&s=f323375e4cbe77a09f904504c074dadee2823c5a + +When it finally stops consolidating and breaks this pattern to continue rising, the green line above should act as support for our next stair step, which would put us at 350ish for support, which is huge. + +For the 90 day chart, you can see that a few weeks ago we broke the giant triangle pattern, which is how we got into the current bullish movement. Those lines are yellow: + +​ + +https://preview.redd.it/7gwk7ocxcum61.png?width=1586&format=png&auto=webp&s=1955427bbbc72fb02af1766c5a04ec80403e2960 + +Finally, in the chart above, I have marked the areas of CRUCIAL resistance. These are the fat green, yellow, and red lines. I made them those colors because each one that we break is more crucial than the previous one because of the last squeeze. + +**What to take away from the chart action:** we are currently in a consolidation period of a stair-step pattern that has happened because we broke the triangle pattern that we started after the price went down from the last squeeze. This is very ~~bullish~~ apeish. Again, I apologize for all the lines, I'm a technical trader and I make a shit ton of support and resistance lines for my smooth brain. + +**Volume**: everyone is talking about the squeeze, shorts, and price action, and blah blah but the thing that everyone needs to be talking about is volume. VOLUME VOLUME VOLUME. The ONLY WAY that any type of squeeze can happen is volume. I know that people don't like the VW comparison (and I'm not comparing them here, just using this as an example), but the squeeze was only able to happen because of tremendous volume + +​ + +https://preview.redd.it/iiet237zcum61.png?width=1280&format=png&auto=webp&s=82223652adfe00a84ee32197351b72cef79b9785 + +As far as GME's current volume, we are not there (but don't get down on it becuase WE WILL BE). The only way for shorts to be squeezed is for a major influx of volume to drive the price up significantly, forcing them to cover. In the previous squeeze, volume spiked tremendously and would have continued to increase if brokerages wouldn't have cut off buying. The CEO of Interactive Brokers even said that the price would reach over 1k if they didn't shut of buying, why? Volume. So, for GME's volume, it's plain and simple, it needs to increase (but I will not that the fact that the price is increasing so much without massive volume is even more ~~bullish~~ apeish). + +**But Hank, how does volume increase?** Excellent question, tard brain. For GME, and most stocks but especially GME, catalysts are what drives volume up. Below is a picture of GME's volume since the January action: + +​ + +https://preview.redd.it/rcu25cl0dum61.png?width=1088&format=png&auto=webp&s=2d90f2c7ba53929f73b6dfbc02d2b9f23f84c7a2 + +The first spike in volume was in late November when Ryan Cohen announced his stake (but the jump wasn't super significant). The first big spike that you can see is on January 11-13ish when they announced that Ryan Cohen was being added to the board. In the next few days we see volume decline but still elevate compared to previous levels because of increased media attention. The next jump in volume (lots of red) is when Andrew Left of shitron had his week-long down-syndrome tantrum about GME and get his cheeks clapped by WSB. This giant volume orgy is continued for the next few days when Elon tweets ""Gamestonk,"" Chamath buys a bunch of calls, and other celebrities like Mark Cuban voice their support. We then see volume teeter off because of the brokerage cucks ass ramming us. The next spike in volume corresponds to when GME ousted their CFO (many thought that Ryan Cohen led this). We then see volume decrease a little. Volume the picks back up when GME announces that it has appointed Cohen as the head of their committee on changing GME to a digital company. Volume has since gone down a little, but the price has gone up (erection!). + +**What to take from this**: Plain and simple, volume is king. Volume is your wife's boyfriend's wife's boyfriend's boss's wife's boyfriend. We cannot have another squeeze without volume, BUT volume, especially in GME's case is greatly correlated with catalysts. + +**Volume Catalysts**: Here are some potential volume catalysts that could lead to the massive spike that we need: GME appointing a new CFO, GME appointing Ryan Cohen as CEO, better than expected earnings, an acquisition, support/investment from big names (i.e. Cuban, Elon, Burry, etc), new committees/initiatives/anything relating to their digital transformation, quadruple witching day March 19th (still not sure how I feel about this and definitely don't think it's the be all end all that many others do but it could certainly help). Overall, it appears that the best catalysts are ones dealing with Ryan Cohen and digital transformation. Personally, I think that if during their earnings call Cohen announces he's gonna be CEO or announces some big digital move, that will give us the volume we need. It's important to note that it appears that Ryan Cohen wants this to happen (and why wouldn't he, his net worth is tied to it) as evident by the tweets that he's put out that, though cryptic, seem to be implying support of WSB and hatred of shorts. Roaring Kitty has also been very cryptic lately and it appears that he thinks something big is coming too (this is just speculation tho, I'm tard). + +**TTM Squeeze and MACD**: Two of my favorite indicators are MACD and TTM squeeze. I don't wanna explain them here because I only have so many chromosomes available to me each day, but they essentially indicate momentum. On my charts, I combine the MACD lines with the TTM squeeze because they move similarly and I think that TTM is superior to MACD's histogram. As you can see, on the 1-year chart, the MACD is in a VERY bullish pattern right now. What I'm more excited about is the TTM squeeze (the colorful bars). In a TTM squeeze indicator, the light blue lines indicate that the price has extremely bullish momentum (it's in relation to Bollinger bands and keltner channels). When the bars turn dark blue, there is still bullish momentum, but it's fading. The red bars indicate bearish momentum and the yellow bars indicate fading bearish momentum. As you can see, are currently in some VERY Strong light blue bars. For a TTM Squeeze, there are usually 7-10 light blue bars in an extremely bullish pattern. From the last squeeze, you can see that there are like 5 really tiny light blue bars and then like 3 bigger ones. This indicates that we are currently in the middle of/approaching giant price action, but also that the current price action is better than last time and is forming a more stable, high arching uptrend. If you're thinking, ""oh man Unlce Hank, we've already had 5 light blue bars, the squeeze is almost over"" - not so fast tard. Though I said that there's usually 7-10 of these bars in an uptrend, that's not always the case, and going to dark blue bars simply may mean that we are consolidating and will go back to light blue bars. Overall, all this should show you is that yes, we are in a bullish trend and things are looking perfect. This is one of my favorite indicators and I believe that it's giving us INSANELY good signs. + +​ + +https://preview.redd.it/4jopywl2dum61.png?width=1318&format=png&auto=webp&s=3ac7c78bc7fcea8092f966f5a73c8fb5017f2ece + +**A note about squeezes:** Let me be clear, if the brokerages wouldn't have cut off buying, this would have gone up past $1000 (IB CEO said this and he's a boomer-cuck). Because of this, last time was not a short squeeze, it was a gamma squeeze (or a series of them). A short squeeze would have resulted in a parabolic move to the upside accompanied by a parabolic jump in volume. Both the price and volume would look like very tall and skinny triangles (see the Volkswagen pattern for this). A short squeeze does not happen over time, it happens suddenly and very violently to the upside. Gamma squeezes, on the other hand, can happen over a period of time and can happen in small or big chunks. It's important to note that gamma squeezes can cause short squeezes and short squeezes can exacerbate game squeezes (it's a feedback loop, which is why it's so dangerous). So, currently I think that we are in the middle of a series of gamma squeezes that could lead to a short squeeze if there is a catalyst that creates volume. + +**Shorts:** A lot of numbers have been floating around about short interest. Some say it's 13%, 27%, 40%, 50%, 60%, 120%, and well above 200% (I've even seen 900%). IMO, it's impossible to know right now. FINRA's release said it was about 50% and that's the one that I believe to be the most likely (definitely don't believe FINRA's 27% assplay). HOWEVER, it's important to note that those 100%+ numbers very well could be correct. The reason for this is because they can't take into consideration naked shorts (if you don't know about this there are 100s of DDs about it). So, IMO there are 2 scenarios here: 1. It's literally just 50%ish short interest on GME. Let me be clear, THIS IS STILL HUGE. Anything above 30% is huge, so 50% is still amazing and has massive short squeeze potential for GME. 2. It's actually above 200%. If the latter is true then the squeeze WILL 100% happen and will also probably crash the financial system because, as we know from 2008, when institutions get into these shady, unregulated derivative bets on volatile things, it usually creates a collateral effect. Personally, I have no clue which one is correct. The latter obviously sounds like a conspiracy but could very well be true because we all know how shady these funds are. However, it begs the question, ""why are they still doing this?"" The answer to this is they are either retarded (and not in a good way), doing it out of anger and spite (and we all know how well emotional trading goes), or they are in a bind and can't get out of it. Personally, I think that the conspiracy about naked shorts and everything is either extremely false or extremely true. If it's extremely true, then HFs are just kicking the can down the road hoping that we lose interest and the price decreases. If it's false, then we still have 50% short interest, apes, and Daddy Cohen. **TL:DR on this paragraph:** short numbers are conflicting and it's impossible to know which is correct or if the naked short theory is true. Either way, I like the stock. + +**Closing thots:** The most important thing, as I said, is fucking volume. This is not just gonna magically happen. Sure, the price could very well keep increasing over the coming days/weeks on low volume and small gamma squeezes could happen, but until we get a surge in volume through a catalyst, we are not going to see the short squeeze. REMEMBER, the squeeze has not squoze until there is a parabolic move in price and volume over a very short period of time. I'm talking trading getting halted 5+ times in a single day on the upside. Do I think that these next few weeks are going to be very important, yes, especially next week and earnings week, but do I think it's over if not, fuck no! So with that being said, please try to avoid talking about dates as a certainty because it could lead to some of the younger tards selling because they're disappointed. Make sure to do what Rensole does and say that it COULD happen, that it's a possibility, not that it's the endgame or a certainty. Finally, continued talk about GME, continued buying and holding, and continued retardation are key. THIS IS NOT FINANCIAL ADVICE, I AM NOT A FINANCIAL ADVISOR, I SIMPLY HAVE A SMALL PENIS AND AN ADDICTION TO CUCK PORN. + +**TL;DR**: I Like the stock. + +EDIT: I also wanted to add that though GME's rising price action could be considered ""crazy,"" it's market cap is honestly not crazy. People usually get caught up in the price but don't look at the actual market cap. GME's current marketcap is only about 18B. Is that overvalued for where the company sits at this current moment? YES. But, if GME makes a shift to the digital space and becomes the go-to for literally everything relating to gaming (and possibly gambling), then a 100 billion dollar market cap is very reasonable. This is why DFV likes the stock. I think that he was originally in it for the short squeeze, but now I think that he is truly in this company for the long run because of its potential, and I couldn't agree more! ","GME Technicals, DD, short interest",m4cka9,215,1742,0.97,1742,0,,DD,False,True,1 +1615661288.0,MARA,[removed],$MARA DD,m4cjfo,0,1,1.0,1,0,,DD,False,True,-1 +1615661242.0,RIOT,[deleted],$76k to $2m RIOT Options Update 3/13/21 💎👐,m4ciww,121,1016,0.96,1016,0,,YOLO,False,False,-1 +1615660106.0,SV,[removed],Btcoin SV to the moon 🚀 🔥🔥🚀🚀,m4c4xb,0,1,1.0,1,0,,YOLO,False,True,-1 +1615659955.0,HOPE,[removed],WE CAN ONLY HOPE WE SEE THIS COME FROM THE MANY GREAT ISE CASES FOR DeFi ... not only a safe portfoli hedge but one that will shine s serious needed light to the financial system THINGS ARE CHANGING IM THIS WORLD. SLOWLY ... SO IM SLAPPING A BULLISH RATING ON THIS ONE.,m4c34v,0,1,1.0,1,0,,Discussion,False,True,1 +1615659948.0,HOPE,[removed],WE CAN ONLY HOPE WE SEE THIS COME FROM THE MANY GREAT ISE CASES FOR DeFi ... not only a safe portfoli hedge but one that will shine s serious needed light to the financial system THINGS ARE CHANGING IM THIS WORLD. SLOWLY ... SO IM SLAPPING A BULLISH RATING ON THIS ONE.,m4c327,0,1,1.0,1,0,,Discussion,False,True,1 +1615659946.0,CVAC,[removed],"Vaccine Play, $CVAC - Still Plenty Tendy to be made.",m4c316,1,1,1.0,1,0,,DD,False,True,-1 +1615659633.0,RIDE,,"$RIDE The All-Electric Endurance, by Lordstown Motors",m4bz6l,1,1,1.0,1,0,,Meme,False,False,-1 +1615659449.0,FREE,"**---------------------------------------------------------------DISCLAIMER------------------------------------------------------------------** + +This is my first ever DD, with that being said please be nice, and let me know if anything is wrong and or if I didn't include anything important. Would love some **constructive** criticism, thanks. Also with that being said I don’t know anything about anything. I'm just some guy who read some stuff and compiled it all here. I can’t tell the future. I am NOT a financial advisor. I’m just an ape like all of you. PLEASE do your own research. Humans are known for being wrong and I’m no expectation. I’m bullish on this stock but it did JUST go public therefore there isn’t a ton of history for how the stock performs. THIS IS NOT FINANCIAL ADVICE. + +With that said. I hope you enjoy and learn something from this. + +**Coupang Inc DD** + +**Ticker - CPNG** + +**Initial bullish info (for the apes who can't stand to read more than 100 words)** + +* Talked about and known as the “Amazon of South Korea” +* Coupang has been the second largest e-commerce IPO since Alibaba +* Revenue Loss decreasing year after year since 2018 +* IPO jumped more than 70% +* Company was valued at $9B back in June 2020 and now is valued at around $90B with a market cap of 86B (at the time of writing) +* CEO’s a Harvard grad of the dropout (just like Zuckerberg) +* Coupang has the highest market share of Korea's E-commerce business +* Improved cash flow by almost a billion dollars in a year +* Similar to Amazon in early years with no GAAP profitability but massive cash flow +* Coupangs the most used online shopping platform in south Korea +* Coupang has continuingly growing branches in Food delivery and grocery services +* Coupang has same day and dawn delivery (place an order by midnight and get it by 7am) +* Eco friendly packaging +* Customer Base has grew by an approximate 14.8 million from 2019 to 2020 (up more than 25%) + +Now for people who want wrinkles in their brain please continue on reading + +**Quantitative:** + +* Net Revenue for 2020: $12B up more than 90% from 2019 +* Customer base Grew approximately 14.8 Million from 2019 to 2020 +* Total net Revenues per active custom increased to approximately $256 in 2020 from $161 in 2019 +* Gross profit for 2020: $2B also up more than 90% from 2019 +* Operating loss for 2020: $500M down from $600M in 2019 + +Revenue Loss decreasing year after year since 2018 + +2018: -1.5B + +2019: -698M + +2020: -474M + +In November 2018 Softbank's Vision Fund invested over $2B with a $9B valuation which has since been increased to $86B + +**Use of Proceeds:** + +* Net IPO of Class A common stock was $35.00 and jumped to $69.00 (nice) once it was available to trade. However the company has stated they will not be taking proceeds from the sale of shares and rather wants to increase their capitalization, financial flexibility, and create a public market for their stock. +* Net Proceeds received from the offering are planned to be used for general corporate purposes including: working capital, operating expenses, and capital expenditures. +* Coupang is currently not planning to pay dividends and rather invest in themselves. + +I really like this because they know exactly what and where their assets are and implies they will be heavily re-investing into those assets in attempts to grow them. Amazon has and is using the same formula by not paying dividends, not focusing on revenue, but focusing on growing their brand recognition and customer base (their largest asset). Amazon's TTM use of cash graph below which I predict will mirror Coupangs in the future. Again though, I don’t know anything. + +📷 + +* **Profitability** (on a GAAP basis) was not positive. However from a cash flow basis they generated over 300M from operations and continue to generate cash flow in order to boost their operations and re-invest in themselves and grow their customer base, which continues to be their strongest asset. + +**Opportunity:** + +Korea's GDP “gross domestic product” (overall economic performance of a country, usually over a year) is over 1.6 Trillion and a GDP per capita (per person) of $31,847. This number continues to grow year after year as well as is evented form Korea's 2010 GDP of 1.1 Trillion. + +The total spent in retail, grocery, consumer foodservice and travel in Korea was $470B in 2019 and is expected to increase to $534B by 2024. (Coupang is in 3 of 4 of those sectors) + +Total spent in E-commerce was $128B and is expected to grow to $206B by 2024. On a per buyer basis, e-commerce spending is expected to grow from 2,600 in 2019 to 4,300 in 2024. + +**Management:** + +Range of age for management team is 36-61 with an average of age of 46 + +* **Bom Suk Kim -** Founder, current CEO and Chairman of the board of Coupang. Kim has a Harvard A.B degree in Government and is currently 42 making him the second youngest billionaire in South Korea. Kim founded Vintage Media Company (food industry exhibition and event planner) which he sold in 2009 before starting Coupang the following year. +* **Gaurav Anand -** Current CFO since Dec, 2020 and previously served as COO (Chief Operating Officer) from Jan, 2019 to Dec 2020. Anand has been with Coupang since 2017 and previously served as Vice President of Finance at Myntra (A fashion subsidiary of Flipkart (an online retailer which Softbank Vision Fund also invested into) and held various finance positions at Amazon from 2007 to 2014. Yeah. I know. Exciting right? +* \*\*Thuan Pham - (\*\*awesome name btw) has been Chief Technology Officer since September 2020 and served the same position at UBER from April 2013 to May 2020. From 2004 to 2013 he also served as Vice President at VMWare Inc which is a software and technology company. Pham also has both bachelors and a masters degree in computer Science and electrical Engineering From Massachusetts Institute of Technology. (this guy basically is a computer) + +Other members of management have some pretty impressive credentials as well. A number of them have worked in high level management positions with Amazon like Minette Bellinagan who served as Director or Global sourcing and private Brands for Amazon. Many of them also have history in the technology and e-commerce sector with a good deal of them having experience founding their own startups such as Kiro Kyung who is a highly skilled software engineer who started two tech startups before joining Coupang. + +**Qualitative:** + +Company Mission: To create a world where customers wonder: “How did I ever live without Coupang?” + +* **Same day and Dawn delivery** reducing delivery times to a matter of hours. (Like if amazon had the same promise of pizza companies with 30min or less delivery) People can place orders by 12pm and receive them by 7am the next morning with their Rocket WOW and Rocket Delivery program (similar to amazon prime and also includes groceries). Customers go to sleep and wake up like it's Christmas morning with their order right at their door. Same day delivery is offered for FREE, 365 days a year even the night before Christmas if needed. Customers can order anything from tomatoes to TVs for free next day delivery (better than any other delivery e-commerce players in Korea). 70% of the population (mostly in Seoul) lives within 7 miles of a Coupang distribution center. Operations span over 25 million sq ft across 30 cities. +* **Effortless returns** by tapping a few buttons on the app or website and leaving the item outside for pickup. No repackaging, no labels, no post office trips. Just leave it outside and any delivery truck nearby will come pick it up within hours. (much easier than amazon, eBay, UPS, FedEx, etc.) +* **Eco-friendly Packaging** cuts down the use of cardboard boxes by more than 75%. Items are delivered in a simple sleeve and sorted into protective bins. Eco-friendly bags that are completely reusable and replace almost all disposable packaging. The reusable bags are picked up by the delivery network for further use. Trucks leave full of products and rather than coming back empty, they arrive with returned packages, and the packaging of other orders which are then immediately used once again for another delivery. +* **Employees** work 5 day work weeks instead of the industry standard 6. Employees are provided with paid time off and full benefits. (amazon employees don't even get Amazon Prime. Amazon employees also have not reported the best working conditions. “People aren't the friendliest” “you're expected to work like a machine” “Work life balance can be hard” “needs more benefits'' etc.) Coupang Inc will also be granting their frontline workers more than $90M worth of stock and will be the first company in Korea to make their employees shareholders. 70% of suppliers for Coupang are also small merchant and business owners with under $3M in revenue per year. In the pandemic, small businesses on Coupang saw their sales increase by over 50%. Coupang now sits as one of the largest employers in Korea with 50,000+ employees and plans to invest over $870M into building seven new regional fulfillment centers, creating a projected 50,000 additional jobs by 2025. +* **Dynamic Orchestration** meaning their technology predicts and assigns the fastest and most efficient path for delivery drivers out of hundreds of millions of combinations of inventory, processing, trucks and route options within seconds. Packages are sorted at warehouses into protected, truck ready bins making the loading process much easier and faster for drivers. (can get more orders out faster.) + +**Services:** + +* **Rocket WOW Membership** is a flat monthly fee membership program which offers unlimited free shipping within hours of a placed order, dawn delivery, free unlimited returns for 30 days and **Rocket Fresh** groceries which has become the nation wide leading online grocer. The subscription based delivery was launched in October of 2018 and only costs $2.60! Within the first week of launch the service had over 150,000 users sign up and now has more than 1.2M users. +* **Rocket Delivery** is Coupangs FREE next day delivery service and the company has said to be delivering close to 2 million products per day which is the highest figure seen since the service was launched in March of 2014. Rocket Delivery continues to be the driving force for Coupang with people constantly wanting things faster, rocket delivery is a promise to customers that they will get their products on time, and when they need them. +* **Coupang Play** is a streaming platform branch of Coupang that is offered to their WOW members at no additional cost. Coupang Play is currently available for android users and is expected to be supported by IOS systems sometime this year as well as expanding into smart TVs and PCs. Coupang play has everything from Hollywood movies like the Spider-Man series and “Bombshell'' to popular Korean movies and TV shows. (I’d name them but I don’t think any of us know what they are). Coupang play also has documentaries, educational videos, kids shows, and animations with features like kids mode and parental locks. Coupang play is in the market for exclusivity as well with being the ONLY streaming service in Korea where users are able to watch things like Bryan Cranston's show “Your Honor” and CNN 10. Stephen Kim, the head of Coupang Play is also on record for saying *“We are eager to bring content such as Coupang Play Originals to expand our offerings and make this new service even more enjoyable and convenient for our customers.”* +* **Coupang Eats** has also been launched which is now the largest online food delivery service in Korea, which delivers food to customers using only delivery partners directly contracted by Coupang. Coupang Eats also incorporates the tech and infrastructure used for Rocket Delivery and Rocket Fresh making delivery as fast, and efficient as possible. +* **Coupangs customer centricity** continues to be their most important asset as 70% of the population is 7 miles from a distribution center. The company has vocally admitted this and consistently and continues to *“pursue operational excellence and innovation”* in order to grow this asset and keep the customers they have. Customer Base has also grown by an approximate 14.8 million from 2019 to 2020 (up more than 25%) + +Part of Coupangs business model states all of this and I would have re-worded it but it truly is perfect and I don’t think I could have done a better job. When I first read this part of their business model it only furthered my confidence in this company. Not to mention again that this is VERY similar to how Amazon approached their business in the early years. The statement is as follows: *“We believe the true measure of our success will be shareholder value created over the long term. Our long-term investments in building a differentiated technology-orchestrated network and customer-facing functionality have helped build a business that we expect will deliver significant growth and cash flows at scale. We have in turn reinvested to expand into new offerings successfully, such as with our owned-inventory selection, Rocket WOW membership, Rocket Fresh, and Coupang Eats, among others. We will continue to reinvest cash flows generated by our established offerings into new initiatives and innovations for our customers. We will choose to invest and maximize value for customers and shareholders in the long term over optimizing our short-term results.”* + +**Top Risks:** + +* Coupang is rapidly evolving which could lead to the inability to manage the growth +* Coupang plans to forgo short term financial performance for long term growth (Same strategy as Amazon so in my eyes not a downside) +* **Dilution:** The company has stated that there will be (was) immediate stock dilution to the extent of the difference between the initial public offering price. Though dilution is sometimes seen as a bad thing, out of all the evidence from Coupang and the business model we know they are going to follow, I believe that this dilution is simply to raise money for further expansion. I believe this dilution is why Coupang had a red day on Friday and may continue to be red for the next few weeks or so as it levels out. This does not change my stance on the stock at all just thought it was an interesting point to mention since dilution can be seen as a bad thing as companies sometimes do this in desperation when they may simply need more money to cover expenses. However I think it would be stupid to assume this is the case with Coupang as it is consistently growing its assets and shows no sign of bleeding, as well as just going public. Still though, it lessens shareholders position and lowers P/E which is a measure of profitability, but again, we know Coupang is not focusing on this at the moment. All this changes in my eyes is that I’m going to watch the stock closely over the next few weeks and months to see where it starts to even out and show signs of uptrends and or downtrends. + +I have tried looking around for other reasons why Coupang could fail or simply why it could truly not be the next amazon of south Korea but I have yet to find any info. If anyone does, a link would be greatly appreciated and I will edit with new info. + +**TDLR:** + +In my OPINION, based on everything I’ve read and compiled here, I truly think Coupang has Unlimited potential. The company has continued to show strong growth and belief in itself. It's constantly expanding into new territories as is evident with Coupang Play and Rocket Fresh as well as consistently growing their main assets. Their management team looks very Promising with backgrounds in Amazon, Uber, and A fuck load of computer engineering. Year after year revenue has been up, customer base has been up, and operating loss and net loss have been down. This company looks very promising in my eyes and I definitely will be investing in Coupang in years to come. + +Thanks to everyone who stuck through all this. Again it's my first ever DD so hopefully it's not too shit. I put a lot of effort and research into this and I hope y'all gain some insight to this awesome company. PLEASE let me know if there's anything I should’ve included in this, I am hoping to get a lot better at this whole “stonks” thing. As you may have noticed I haven’t given any info on my position with the stock and that is honestly, simply because I’m waiting for my next paycheck so I can afford to buy some. I currently don’t own shares in Coupang but you can bet your ass I’m buying as much as I can the next time I have money to throw at the market. Wouldn’t you want to get into Amazon in 2005? + +Thanks again, Onions. THIS IS NOT FINACIAL ADVISE + +​ + +EDIT: I'm sorry I cant reply to any comments, not enough Karma. + +But I defiantly agree with the statement that Korea is small compared to the US and they will have to compete with Amazon if they expand to other Countries. Still don't think this means they can't be HUGLY successful in Korea. + +Also I'm not sure when they can be profitable. 2024 maybe? + +**Sources:** + +[https://www.ben-evans.com/benedictevans/2014/9/4/why-amazon-has-no-profits-and-why-it-works](https://www.ben-evans.com/benedictevans/2014/9/4/why-amazon-has-no-profits-and-why-it-works) + +[https://www.glassdoor.ca/Reviews/Amazon-Reviews-E6036.htm](https://www.glassdoor.ca/Reviews/Amazon-Reviews-E6036.htm) + +[https://www.sec.gov/Archives/edgar/data/0001834584/000162828021004565/coupang-424b4.htm#i4773fe05195046f8b8cb330d78922a20\_576](https://www.sec.gov/Archives/edgar/data/0001834584/000162828021004565/coupang-424b4.htm#i4773fe05195046f8b8cb330d78922a20_576) + +[https://www.cnbc.com/video/2021/03/12/south-koreas-coupang-can-be-a-cash-flow-generating-machine.html](https://www.cnbc.com/video/2021/03/12/south-koreas-coupang-can-be-a-cash-flow-generating-machine.html) + +[https://www.forbes.com/profile/bom-kim/?sh=6342a76227d6](https://www.forbes.com/profile/bom-kim/?sh=6342a76227d6) + +[https://www.prnewswire.com/news-releases/coupang-dives-into-video-streaming-with-launch-of-coupang-play-301198573.html](https://www.prnewswire.com/news-releases/coupang-dives-into-video-streaming-with-launch-of-coupang-play-301198573.html) + +[https://m.koreatimes.co.kr/pages/article.asp?newsIdx=262883](https://m.koreatimes.co.kr/pages/article.asp?newsIdx=262883) + +[https://www.investopedia.com/articles/stocks/11/dangers-of-stock-dilution.asp](https://www.investopedia.com/articles/stocks/11/dangers-of-stock-dilution.asp)",Coupang Inc DD - The Amazon of South Korea,m4bwz5,49,73,0.84,73,0,,DD,False,True,1 +1615659449.0,VERY,"**---------------------------------------------------------------DISCLAIMER------------------------------------------------------------------** + +This is my first ever DD, with that being said please be nice, and let me know if anything is wrong and or if I didn't include anything important. Would love some **constructive** criticism, thanks. Also with that being said I don’t know anything about anything. I'm just some guy who read some stuff and compiled it all here. I can’t tell the future. I am NOT a financial advisor. I’m just an ape like all of you. PLEASE do your own research. Humans are known for being wrong and I’m no expectation. I’m bullish on this stock but it did JUST go public therefore there isn’t a ton of history for how the stock performs. THIS IS NOT FINANCIAL ADVICE. + +With that said. I hope you enjoy and learn something from this. + +**Coupang Inc DD** + +**Ticker - CPNG** + +**Initial bullish info (for the apes who can't stand to read more than 100 words)** + +* Talked about and known as the “Amazon of South Korea” +* Coupang has been the second largest e-commerce IPO since Alibaba +* Revenue Loss decreasing year after year since 2018 +* IPO jumped more than 70% +* Company was valued at $9B back in June 2020 and now is valued at around $90B with a market cap of 86B (at the time of writing) +* CEO’s a Harvard grad of the dropout (just like Zuckerberg) +* Coupang has the highest market share of Korea's E-commerce business +* Improved cash flow by almost a billion dollars in a year +* Similar to Amazon in early years with no GAAP profitability but massive cash flow +* Coupangs the most used online shopping platform in south Korea +* Coupang has continuingly growing branches in Food delivery and grocery services +* Coupang has same day and dawn delivery (place an order by midnight and get it by 7am) +* Eco friendly packaging +* Customer Base has grew by an approximate 14.8 million from 2019 to 2020 (up more than 25%) + +Now for people who want wrinkles in their brain please continue on reading + +**Quantitative:** + +* Net Revenue for 2020: $12B up more than 90% from 2019 +* Customer base Grew approximately 14.8 Million from 2019 to 2020 +* Total net Revenues per active custom increased to approximately $256 in 2020 from $161 in 2019 +* Gross profit for 2020: $2B also up more than 90% from 2019 +* Operating loss for 2020: $500M down from $600M in 2019 + +Revenue Loss decreasing year after year since 2018 + +2018: -1.5B + +2019: -698M + +2020: -474M + +In November 2018 Softbank's Vision Fund invested over $2B with a $9B valuation which has since been increased to $86B + +**Use of Proceeds:** + +* Net IPO of Class A common stock was $35.00 and jumped to $69.00 (nice) once it was available to trade. However the company has stated they will not be taking proceeds from the sale of shares and rather wants to increase their capitalization, financial flexibility, and create a public market for their stock. +* Net Proceeds received from the offering are planned to be used for general corporate purposes including: working capital, operating expenses, and capital expenditures. +* Coupang is currently not planning to pay dividends and rather invest in themselves. + +I really like this because they know exactly what and where their assets are and implies they will be heavily re-investing into those assets in attempts to grow them. Amazon has and is using the same formula by not paying dividends, not focusing on revenue, but focusing on growing their brand recognition and customer base (their largest asset). Amazon's TTM use of cash graph below which I predict will mirror Coupangs in the future. Again though, I don’t know anything. + +📷 + +* **Profitability** (on a GAAP basis) was not positive. However from a cash flow basis they generated over 300M from operations and continue to generate cash flow in order to boost their operations and re-invest in themselves and grow their customer base, which continues to be their strongest asset. + +**Opportunity:** + +Korea's GDP “gross domestic product” (overall economic performance of a country, usually over a year) is over 1.6 Trillion and a GDP per capita (per person) of $31,847. This number continues to grow year after year as well as is evented form Korea's 2010 GDP of 1.1 Trillion. + +The total spent in retail, grocery, consumer foodservice and travel in Korea was $470B in 2019 and is expected to increase to $534B by 2024. (Coupang is in 3 of 4 of those sectors) + +Total spent in E-commerce was $128B and is expected to grow to $206B by 2024. On a per buyer basis, e-commerce spending is expected to grow from 2,600 in 2019 to 4,300 in 2024. + +**Management:** + +Range of age for management team is 36-61 with an average of age of 46 + +* **Bom Suk Kim -** Founder, current CEO and Chairman of the board of Coupang. Kim has a Harvard A.B degree in Government and is currently 42 making him the second youngest billionaire in South Korea. Kim founded Vintage Media Company (food industry exhibition and event planner) which he sold in 2009 before starting Coupang the following year. +* **Gaurav Anand -** Current CFO since Dec, 2020 and previously served as COO (Chief Operating Officer) from Jan, 2019 to Dec 2020. Anand has been with Coupang since 2017 and previously served as Vice President of Finance at Myntra (A fashion subsidiary of Flipkart (an online retailer which Softbank Vision Fund also invested into) and held various finance positions at Amazon from 2007 to 2014. Yeah. I know. Exciting right? +* \*\*Thuan Pham - (\*\*awesome name btw) has been Chief Technology Officer since September 2020 and served the same position at UBER from April 2013 to May 2020. From 2004 to 2013 he also served as Vice President at VMWare Inc which is a software and technology company. Pham also has both bachelors and a masters degree in computer Science and electrical Engineering From Massachusetts Institute of Technology. (this guy basically is a computer) + +Other members of management have some pretty impressive credentials as well. A number of them have worked in high level management positions with Amazon like Minette Bellinagan who served as Director or Global sourcing and private Brands for Amazon. Many of them also have history in the technology and e-commerce sector with a good deal of them having experience founding their own startups such as Kiro Kyung who is a highly skilled software engineer who started two tech startups before joining Coupang. + +**Qualitative:** + +Company Mission: To create a world where customers wonder: “How did I ever live without Coupang?” + +* **Same day and Dawn delivery** reducing delivery times to a matter of hours. (Like if amazon had the same promise of pizza companies with 30min or less delivery) People can place orders by 12pm and receive them by 7am the next morning with their Rocket WOW and Rocket Delivery program (similar to amazon prime and also includes groceries). Customers go to sleep and wake up like it's Christmas morning with their order right at their door. Same day delivery is offered for FREE, 365 days a year even the night before Christmas if needed. Customers can order anything from tomatoes to TVs for free next day delivery (better than any other delivery e-commerce players in Korea). 70% of the population (mostly in Seoul) lives within 7 miles of a Coupang distribution center. Operations span over 25 million sq ft across 30 cities. +* **Effortless returns** by tapping a few buttons on the app or website and leaving the item outside for pickup. No repackaging, no labels, no post office trips. Just leave it outside and any delivery truck nearby will come pick it up within hours. (much easier than amazon, eBay, UPS, FedEx, etc.) +* **Eco-friendly Packaging** cuts down the use of cardboard boxes by more than 75%. Items are delivered in a simple sleeve and sorted into protective bins. Eco-friendly bags that are completely reusable and replace almost all disposable packaging. The reusable bags are picked up by the delivery network for further use. Trucks leave full of products and rather than coming back empty, they arrive with returned packages, and the packaging of other orders which are then immediately used once again for another delivery. +* **Employees** work 5 day work weeks instead of the industry standard 6. Employees are provided with paid time off and full benefits. (amazon employees don't even get Amazon Prime. Amazon employees also have not reported the best working conditions. “People aren't the friendliest” “you're expected to work like a machine” “Work life balance can be hard” “needs more benefits'' etc.) Coupang Inc will also be granting their frontline workers more than $90M worth of stock and will be the first company in Korea to make their employees shareholders. 70% of suppliers for Coupang are also small merchant and business owners with under $3M in revenue per year. In the pandemic, small businesses on Coupang saw their sales increase by over 50%. Coupang now sits as one of the largest employers in Korea with 50,000+ employees and plans to invest over $870M into building seven new regional fulfillment centers, creating a projected 50,000 additional jobs by 2025. +* **Dynamic Orchestration** meaning their technology predicts and assigns the fastest and most efficient path for delivery drivers out of hundreds of millions of combinations of inventory, processing, trucks and route options within seconds. Packages are sorted at warehouses into protected, truck ready bins making the loading process much easier and faster for drivers. (can get more orders out faster.) + +**Services:** + +* **Rocket WOW Membership** is a flat monthly fee membership program which offers unlimited free shipping within hours of a placed order, dawn delivery, free unlimited returns for 30 days and **Rocket Fresh** groceries which has become the nation wide leading online grocer. The subscription based delivery was launched in October of 2018 and only costs $2.60! Within the first week of launch the service had over 150,000 users sign up and now has more than 1.2M users. +* **Rocket Delivery** is Coupangs FREE next day delivery service and the company has said to be delivering close to 2 million products per day which is the highest figure seen since the service was launched in March of 2014. Rocket Delivery continues to be the driving force for Coupang with people constantly wanting things faster, rocket delivery is a promise to customers that they will get their products on time, and when they need them. +* **Coupang Play** is a streaming platform branch of Coupang that is offered to their WOW members at no additional cost. Coupang Play is currently available for android users and is expected to be supported by IOS systems sometime this year as well as expanding into smart TVs and PCs. Coupang play has everything from Hollywood movies like the Spider-Man series and “Bombshell'' to popular Korean movies and TV shows. (I’d name them but I don’t think any of us know what they are). Coupang play also has documentaries, educational videos, kids shows, and animations with features like kids mode and parental locks. Coupang play is in the market for exclusivity as well with being the ONLY streaming service in Korea where users are able to watch things like Bryan Cranston's show “Your Honor” and CNN 10. Stephen Kim, the head of Coupang Play is also on record for saying *“We are eager to bring content such as Coupang Play Originals to expand our offerings and make this new service even more enjoyable and convenient for our customers.”* +* **Coupang Eats** has also been launched which is now the largest online food delivery service in Korea, which delivers food to customers using only delivery partners directly contracted by Coupang. Coupang Eats also incorporates the tech and infrastructure used for Rocket Delivery and Rocket Fresh making delivery as fast, and efficient as possible. +* **Coupangs customer centricity** continues to be their most important asset as 70% of the population is 7 miles from a distribution center. The company has vocally admitted this and consistently and continues to *“pursue operational excellence and innovation”* in order to grow this asset and keep the customers they have. Customer Base has also grown by an approximate 14.8 million from 2019 to 2020 (up more than 25%) + +Part of Coupangs business model states all of this and I would have re-worded it but it truly is perfect and I don’t think I could have done a better job. When I first read this part of their business model it only furthered my confidence in this company. Not to mention again that this is VERY similar to how Amazon approached their business in the early years. The statement is as follows: *“We believe the true measure of our success will be shareholder value created over the long term. Our long-term investments in building a differentiated technology-orchestrated network and customer-facing functionality have helped build a business that we expect will deliver significant growth and cash flows at scale. We have in turn reinvested to expand into new offerings successfully, such as with our owned-inventory selection, Rocket WOW membership, Rocket Fresh, and Coupang Eats, among others. We will continue to reinvest cash flows generated by our established offerings into new initiatives and innovations for our customers. We will choose to invest and maximize value for customers and shareholders in the long term over optimizing our short-term results.”* + +**Top Risks:** + +* Coupang is rapidly evolving which could lead to the inability to manage the growth +* Coupang plans to forgo short term financial performance for long term growth (Same strategy as Amazon so in my eyes not a downside) +* **Dilution:** The company has stated that there will be (was) immediate stock dilution to the extent of the difference between the initial public offering price. Though dilution is sometimes seen as a bad thing, out of all the evidence from Coupang and the business model we know they are going to follow, I believe that this dilution is simply to raise money for further expansion. I believe this dilution is why Coupang had a red day on Friday and may continue to be red for the next few weeks or so as it levels out. This does not change my stance on the stock at all just thought it was an interesting point to mention since dilution can be seen as a bad thing as companies sometimes do this in desperation when they may simply need more money to cover expenses. However I think it would be stupid to assume this is the case with Coupang as it is consistently growing its assets and shows no sign of bleeding, as well as just going public. Still though, it lessens shareholders position and lowers P/E which is a measure of profitability, but again, we know Coupang is not focusing on this at the moment. All this changes in my eyes is that I’m going to watch the stock closely over the next few weeks and months to see where it starts to even out and show signs of uptrends and or downtrends. + +I have tried looking around for other reasons why Coupang could fail or simply why it could truly not be the next amazon of south Korea but I have yet to find any info. If anyone does, a link would be greatly appreciated and I will edit with new info. + +**TDLR:** + +In my OPINION, based on everything I’ve read and compiled here, I truly think Coupang has Unlimited potential. The company has continued to show strong growth and belief in itself. It's constantly expanding into new territories as is evident with Coupang Play and Rocket Fresh as well as consistently growing their main assets. Their management team looks very Promising with backgrounds in Amazon, Uber, and A fuck load of computer engineering. Year after year revenue has been up, customer base has been up, and operating loss and net loss have been down. This company looks very promising in my eyes and I definitely will be investing in Coupang in years to come. + +Thanks to everyone who stuck through all this. Again it's my first ever DD so hopefully it's not too shit. I put a lot of effort and research into this and I hope y'all gain some insight to this awesome company. PLEASE let me know if there's anything I should’ve included in this, I am hoping to get a lot better at this whole “stonks” thing. As you may have noticed I haven’t given any info on my position with the stock and that is honestly, simply because I’m waiting for my next paycheck so I can afford to buy some. I currently don’t own shares in Coupang but you can bet your ass I’m buying as much as I can the next time I have money to throw at the market. Wouldn’t you want to get into Amazon in 2005? + +Thanks again, Onions. THIS IS NOT FINACIAL ADVISE + +​ + +EDIT: I'm sorry I cant reply to any comments, not enough Karma. + +But I defiantly agree with the statement that Korea is small compared to the US and they will have to compete with Amazon if they expand to other Countries. Still don't think this means they can't be HUGLY successful in Korea. + +Also I'm not sure when they can be profitable. 2024 maybe? + +**Sources:** + +[https://www.ben-evans.com/benedictevans/2014/9/4/why-amazon-has-no-profits-and-why-it-works](https://www.ben-evans.com/benedictevans/2014/9/4/why-amazon-has-no-profits-and-why-it-works) + +[https://www.glassdoor.ca/Reviews/Amazon-Reviews-E6036.htm](https://www.glassdoor.ca/Reviews/Amazon-Reviews-E6036.htm) + +[https://www.sec.gov/Archives/edgar/data/0001834584/000162828021004565/coupang-424b4.htm#i4773fe05195046f8b8cb330d78922a20\_576](https://www.sec.gov/Archives/edgar/data/0001834584/000162828021004565/coupang-424b4.htm#i4773fe05195046f8b8cb330d78922a20_576) + +[https://www.cnbc.com/video/2021/03/12/south-koreas-coupang-can-be-a-cash-flow-generating-machine.html](https://www.cnbc.com/video/2021/03/12/south-koreas-coupang-can-be-a-cash-flow-generating-machine.html) + +[https://www.forbes.com/profile/bom-kim/?sh=6342a76227d6](https://www.forbes.com/profile/bom-kim/?sh=6342a76227d6) + +[https://www.prnewswire.com/news-releases/coupang-dives-into-video-streaming-with-launch-of-coupang-play-301198573.html](https://www.prnewswire.com/news-releases/coupang-dives-into-video-streaming-with-launch-of-coupang-play-301198573.html) + +[https://m.koreatimes.co.kr/pages/article.asp?newsIdx=262883](https://m.koreatimes.co.kr/pages/article.asp?newsIdx=262883) + +[https://www.investopedia.com/articles/stocks/11/dangers-of-stock-dilution.asp](https://www.investopedia.com/articles/stocks/11/dangers-of-stock-dilution.asp)",Coupang Inc DD - The Amazon of South Korea,m4bwz5,49,73,0.84,73,0,,DD,False,True,1 +1615659198.0,COST,"Back again with my colleagues derived SI, after it generated so much discussion last week (even ihor mentioned it) despite you fucks not being able to read. His replies to various feedback are below the data. + +**Short Volume Today (Friday 12th): 5,793,090** + +**SV%: 58.91%** + +**His SI%$ range: 690.8% - 1038.8%** + +**Daily Notes:** Oddly Slow day as fat call options expire as they were being boughten by the thousands minutes before market closed. Extremely low Long volume, retail just holding. Off Market trades, bull instituations still carried us possible. Sizeable Shorts were place today. + +​ + +https://preview.redd.it/vjdi2gnf6um61.png?width=1739&format=png&auto=webp&s=63064c5be8ceb4ee478af9640913eb3e6026b800 + +​ + +https://preview.redd.it/5kcbrseg6um61.png?width=1749&format=png&auto=webp&s=a48ad514665ab0775845982c28274acadc558f64 + +**New notes for data:** It's getting to the point where Short Sellers would litterally need to be 80% of all off-market and long volume trades to be under 100%. + +I changed the formula for the cost of OM volume to match the lowest price of the days as the off market is mainly Darkpool trades. + +**New Conclusions** We can conclude that the % of volume used for covering is far less than their average of 30.75% since the 15th of january as a result of a big ol' FOMO rally from retail and a bull effort from institutions hogging up that volume Therefore, it is not crazy to derive that ***SI% IS OVER 700%***, with a cost well over 5 billion $ to do so. + +**IMPORTANT NOTES:** What I found was a tendency for these Short Sellers to get cocky and not cover on weeks when you would have expected them to. This means some weaks with low SV% had HUGE net gains in shorts. This never worked in reverse in the data. + +​ + +https://preview.redd.it/1j1f094h6um61.png?width=1031&format=png&auto=webp&s=c000f8086573c128e653722ed86117985e43b4cb + +**PROOF THAT FINRA DATA IS IMPOSSIBLE** If you were to take the FINRA DATA from the 15th of january to the 24th of February, you would find that they would've needed to Cover using 30-32% of all transfers for the entire month and a half. + +*Proof 1: It would have been impossible for them to comprise that portion of the covering with the FOMO wave and GAMMA squeeze that was hogging the data at the time.* This 30-32% is notable. There was a considerable boost in daily volume in that period. So, you are talking about a MINIMAL COST OF **34.46 BILLION DOLLARS** using my formulas from my previous data. That being the bare minimum amount... just to lower it to the SI% they said it was at.... + +*Proof 2: We have not witnessed a loss of* ***22.65 Billion USD or more*** *from institutions in that time. That would have been a net loss btw, no bankruptcies were seen either* I said above that I noticed that Short Sellers did not cover when the data suggested they had the opportunity. That this trend never reversed, a High weekly SV% yielded a net gain in short positions. + +*Proof 3: SV% has remained over 50% throughout the 15th to 24th period, which provides evidence of a net gain in shorts... not a complete dip of the SI.* Lastly, if all this was the way they say it did, then... + +*Proof 4: The stock price would not have dropped during the period if they had covered. The data* ***HEAVILY*** *implies that shorts are used and held to stop upwards momentum* + +​ + +**His Reposnse to feedback:** + +​ + +>Short volume % of total volume can't reliably tell you how many new shorts have entered or covered that day because below:A market maker selling you a share that they haven't yet matched up with an actual seller but do a few seconds later will get counted as a short position momentarily. This apparently can and does happen and gets counted in the short volume. Meaning exactly no new short positions were taken but the short volume went up anyway. (I believe this is actually explained on FINRA's website -[https://www.finra.org/rules-guidance/notices/information-notice-051019](https://www.finra.org/rules-guidance/notices/information-notice-051019)) On the flip side, it does tell you the absolute highest number of short positions that could have been taken that day so new short positions could be anywhere between 0 and the high short volume amount, but due to the above as well as shorts entering and the covering in the same day means you can't really gleam anything from it reliably. Sorry + +1: What you are describing would create a net neutral movement on the share price, which was not seen. + +More importantly, the data I aquired clearly shows that there was a net gain of shorts when compared to the long volume (which is where they could have covered) day after day after day. It is possible, but the data says that they have been creating more shares than they can possibly cover even if they were 100% of the long volume everyday (which, as we know, is 90% algos and day traders) + +I look at things from a scientific lens. All I aimed to do was to show that it is financially and numerically ***IMPOSSIBLE FOR SI% TO HAVE LOWERED SINCE THE 15TH OF JANUARY***. It was the running assumption that everyone who believed in this had, and I provided damning evidence for it being the case. + +​ + +>This is not how it works Not saying that GME short interest is X or Y. But literally this is not how it works you really can’t use short volume to determine short interest. INTERPRETING DAILY FINRA SHORT SALE REPORTS Mods please don’t delete 📷 I’ve seen a lot of posts about FINRA daily short sale reports and what it means. Importantly it doesn’t mean what you think. This isn’t FUD it’s just how market making works. TL;DR a lot of the short volume is market makers shorting to facilitate buy orders and they immediately cover with the next trade. -High short volume in the FINRA report actually often reflects net BUYING. This is why trying to interpret these reports is pretty much useless. -That sounds crazy but that’s how market making works. -FINRA report is only for off exchange trades (dark pools). It’s a myth that dark pools are all institutional, your retail broker is sending trades to dark pools like Citadel, Virtu, etc.***\[14:02\]***\-A MM makes money on the spread between buying and selling (obviously). What happens is - your order to buy 100 shares of GME at market gets sent to a dark pool. The MM (a computer) SHORTS you those shares at $108.793 and then BUYS those shares back at $108.791. A short of 100 shares is recorded. This also explains how you see ridiculous volumes and ridiculous # of shorts every day for a stock that has a 50M float. The MM isn’t “going short” GME. They short it for a millisecond then buy a fraction of a penny lower a millisecond later. -So high short volume in the FINRA report (which is ONLY reflecting off exchange trades (dark pools) does NOT necessarily reflect high levels of actual shorting. It often reflects high levels of buying! Um. Like we just saw this week. Repeat that It does also does NOT reflect exchange trades. You don’t have to believe me you can read this super interesting piece here. Generally speaking, the idea that large short volume in the report is good news for holders seems true! It’s just not for the reasons you think. + +​ + +I didnt assume you were FUD, but it's a little sus when you open like that hahahahh same as my answer for the last one, my data clearly shows that financially and data wise, there are more shorts being taken on most days, where the only way for them to even be below what they were on the 15th would be for them to litterally bankrupt themselves in the process. What you describe there would have a net neutral effect on the share price. Share price plummetted as Short Volume exceeded long volume. That is the fact. The data disagrees with your rebuttal. + +​ + +>No, this post is misinformation. You cannot gauge short interest from short volume. Because a majority of short volume is closed in seconds. I keep telling people this. You should really make a wiki or sidebar notice about short volume. So much misinformation and misplaced hype because of short volume. High short volume does NOT mean high short interest. To be clear, i believe short interest is super high for GME, but not due to short volume. There has been lots of legit DD done on this. But focusing on short volume is straight misinformation propagated by people who don't know what they're talking about. + +​ + +3. Same as the top two. Maybe try and actually take the time to read my the data I took hours transcribing and making palletable before waving it off and calling me ""Fake News"" K? In conclusion: the data proves that SI% has gone up. The only argument Ive heard is the ""they cover instantly"" one which isnt whats shown in the data at all (its litterally the entire point of me showing Short Volume Overflow, to show how many more shorts there are compared to longs daily). If it were true, we'd have risen consistently as this theory would have 0 effect on the share price. What actually happened is they shorted it to 40$. + +\------------------------------------------------------------------------ + +​ + +Personally, as in u/moonski 's opinion, the feedback from you all is excellent and whilst I am still sceptical of the high %s, and the *total accuracy* of the derived info, I still think it is very valuable in at least showing that reported SI is esesntially, total horseshit. + +All we really have is S3 & FINRA delayed self reported data telling us SI is constantly dropping yet price action does not suppport such a low liquidity stock being covered from over 200% SI in January... + +Also very weirdly the data goblin himself Ihor of S3 aka the iHorse (hes @ ihors3 on twitter ffs) tweeted yesterday that GME is a 10/10 on his new squeeze score aka the ""squeezeometer."" How this is derived is ""a secret."" So it's 10/10 squeeze potential yet SI is plumetting, at a mere 15% according to himself... mhm + +Thus I am still totally convinced that SI is >100%, and this data shows that there is no way it is what is being report by the likes of S3 or FINRA is accurate. What we are doing here, if not proving to you what the magical SI number definitely is, is showing that SI is *substantially* higher than what reports are claiming. + +I am also certain GME has a significant issue with synthetic shares due to the volume of trading being a significant % of the total free float size of 50m (more like 24m in reality). AMC, a popular meme stock trades at 30% float, and most non meme popular stocks trade far, far, far lower than this in terms of volume / float. + +Interestingly I did come across this - SI was at **132% on Feb 8th**, according to S&Pglobal (you know, the guys whos name is in the S&P500) in an article posted on Feb 18 - [https://www.spglobal.com/marketintelligence/en/news-insights/latest-news-headlines/short-interest-in-us-stocks-declines-in-aftermath-of-gamestop-saga-data-shows-62699063](https://www.spglobal.com/marketintelligence/en/news-insights/latest-news-headlines/short-interest-in-us-stocks-declines-in-aftermath-of-gamestop-saga-data-shows-62699063). They later claimed on March 2nd that SI had dropped to 24% ""in mid february"" which makes absolutely no sense given price action - 132% to 24% as the stock hoves around $40. Ok then. + +So yeah, enjoy your saturday evening assigned reading even though you can't fucking read.","Proof that HFs are lying to FINRA but that's fine cause they're ""self regulated"" + GME SI update.",m4btuq,332,1068,0.95,1068,0,,DD,False,True,1 +1615659198.0,OM,"Back again with my colleagues derived SI, after it generated so much discussion last week (even ihor mentioned it) despite you fucks not being able to read. His replies to various feedback are below the data. + +**Short Volume Today (Friday 12th): 5,793,090** + +**SV%: 58.91%** + +**His SI%$ range: 690.8% - 1038.8%** + +**Daily Notes:** Oddly Slow day as fat call options expire as they were being boughten by the thousands minutes before market closed. Extremely low Long volume, retail just holding. Off Market trades, bull instituations still carried us possible. Sizeable Shorts were place today. + +​ + +https://preview.redd.it/vjdi2gnf6um61.png?width=1739&format=png&auto=webp&s=63064c5be8ceb4ee478af9640913eb3e6026b800 + +​ + +https://preview.redd.it/5kcbrseg6um61.png?width=1749&format=png&auto=webp&s=a48ad514665ab0775845982c28274acadc558f64 + +**New notes for data:** It's getting to the point where Short Sellers would litterally need to be 80% of all off-market and long volume trades to be under 100%. + +I changed the formula for the cost of OM volume to match the lowest price of the days as the off market is mainly Darkpool trades. + +**New Conclusions** We can conclude that the % of volume used for covering is far less than their average of 30.75% since the 15th of january as a result of a big ol' FOMO rally from retail and a bull effort from institutions hogging up that volume Therefore, it is not crazy to derive that ***SI% IS OVER 700%***, with a cost well over 5 billion $ to do so. + +**IMPORTANT NOTES:** What I found was a tendency for these Short Sellers to get cocky and not cover on weeks when you would have expected them to. This means some weaks with low SV% had HUGE net gains in shorts. This never worked in reverse in the data. + +​ + +https://preview.redd.it/1j1f094h6um61.png?width=1031&format=png&auto=webp&s=c000f8086573c128e653722ed86117985e43b4cb + +**PROOF THAT FINRA DATA IS IMPOSSIBLE** If you were to take the FINRA DATA from the 15th of january to the 24th of February, you would find that they would've needed to Cover using 30-32% of all transfers for the entire month and a half. + +*Proof 1: It would have been impossible for them to comprise that portion of the covering with the FOMO wave and GAMMA squeeze that was hogging the data at the time.* This 30-32% is notable. There was a considerable boost in daily volume in that period. So, you are talking about a MINIMAL COST OF **34.46 BILLION DOLLARS** using my formulas from my previous data. That being the bare minimum amount... just to lower it to the SI% they said it was at.... + +*Proof 2: We have not witnessed a loss of* ***22.65 Billion USD or more*** *from institutions in that time. That would have been a net loss btw, no bankruptcies were seen either* I said above that I noticed that Short Sellers did not cover when the data suggested they had the opportunity. That this trend never reversed, a High weekly SV% yielded a net gain in short positions. + +*Proof 3: SV% has remained over 50% throughout the 15th to 24th period, which provides evidence of a net gain in shorts... not a complete dip of the SI.* Lastly, if all this was the way they say it did, then... + +*Proof 4: The stock price would not have dropped during the period if they had covered. The data* ***HEAVILY*** *implies that shorts are used and held to stop upwards momentum* + +​ + +**His Reposnse to feedback:** + +​ + +>Short volume % of total volume can't reliably tell you how many new shorts have entered or covered that day because below:A market maker selling you a share that they haven't yet matched up with an actual seller but do a few seconds later will get counted as a short position momentarily. This apparently can and does happen and gets counted in the short volume. Meaning exactly no new short positions were taken but the short volume went up anyway. (I believe this is actually explained on FINRA's website -[https://www.finra.org/rules-guidance/notices/information-notice-051019](https://www.finra.org/rules-guidance/notices/information-notice-051019)) On the flip side, it does tell you the absolute highest number of short positions that could have been taken that day so new short positions could be anywhere between 0 and the high short volume amount, but due to the above as well as shorts entering and the covering in the same day means you can't really gleam anything from it reliably. Sorry + +1: What you are describing would create a net neutral movement on the share price, which was not seen. + +More importantly, the data I aquired clearly shows that there was a net gain of shorts when compared to the long volume (which is where they could have covered) day after day after day. It is possible, but the data says that they have been creating more shares than they can possibly cover even if they were 100% of the long volume everyday (which, as we know, is 90% algos and day traders) + +I look at things from a scientific lens. All I aimed to do was to show that it is financially and numerically ***IMPOSSIBLE FOR SI% TO HAVE LOWERED SINCE THE 15TH OF JANUARY***. It was the running assumption that everyone who believed in this had, and I provided damning evidence for it being the case. + +​ + +>This is not how it works Not saying that GME short interest is X or Y. But literally this is not how it works you really can’t use short volume to determine short interest. INTERPRETING DAILY FINRA SHORT SALE REPORTS Mods please don’t delete 📷 I’ve seen a lot of posts about FINRA daily short sale reports and what it means. Importantly it doesn’t mean what you think. This isn’t FUD it’s just how market making works. TL;DR a lot of the short volume is market makers shorting to facilitate buy orders and they immediately cover with the next trade. -High short volume in the FINRA report actually often reflects net BUYING. This is why trying to interpret these reports is pretty much useless. -That sounds crazy but that’s how market making works. -FINRA report is only for off exchange trades (dark pools). It’s a myth that dark pools are all institutional, your retail broker is sending trades to dark pools like Citadel, Virtu, etc.***\[14:02\]***\-A MM makes money on the spread between buying and selling (obviously). What happens is - your order to buy 100 shares of GME at market gets sent to a dark pool. The MM (a computer) SHORTS you those shares at $108.793 and then BUYS those shares back at $108.791. A short of 100 shares is recorded. This also explains how you see ridiculous volumes and ridiculous # of shorts every day for a stock that has a 50M float. The MM isn’t “going short” GME. They short it for a millisecond then buy a fraction of a penny lower a millisecond later. -So high short volume in the FINRA report (which is ONLY reflecting off exchange trades (dark pools) does NOT necessarily reflect high levels of actual shorting. It often reflects high levels of buying! Um. Like we just saw this week. Repeat that It does also does NOT reflect exchange trades. You don’t have to believe me you can read this super interesting piece here. Generally speaking, the idea that large short volume in the report is good news for holders seems true! It’s just not for the reasons you think. + +​ + +I didnt assume you were FUD, but it's a little sus when you open like that hahahahh same as my answer for the last one, my data clearly shows that financially and data wise, there are more shorts being taken on most days, where the only way for them to even be below what they were on the 15th would be for them to litterally bankrupt themselves in the process. What you describe there would have a net neutral effect on the share price. Share price plummetted as Short Volume exceeded long volume. That is the fact. The data disagrees with your rebuttal. + +​ + +>No, this post is misinformation. You cannot gauge short interest from short volume. Because a majority of short volume is closed in seconds. I keep telling people this. You should really make a wiki or sidebar notice about short volume. So much misinformation and misplaced hype because of short volume. High short volume does NOT mean high short interest. To be clear, i believe short interest is super high for GME, but not due to short volume. There has been lots of legit DD done on this. But focusing on short volume is straight misinformation propagated by people who don't know what they're talking about. + +​ + +3. Same as the top two. Maybe try and actually take the time to read my the data I took hours transcribing and making palletable before waving it off and calling me ""Fake News"" K? In conclusion: the data proves that SI% has gone up. The only argument Ive heard is the ""they cover instantly"" one which isnt whats shown in the data at all (its litterally the entire point of me showing Short Volume Overflow, to show how many more shorts there are compared to longs daily). If it were true, we'd have risen consistently as this theory would have 0 effect on the share price. What actually happened is they shorted it to 40$. + +\------------------------------------------------------------------------ + +​ + +Personally, as in u/moonski 's opinion, the feedback from you all is excellent and whilst I am still sceptical of the high %s, and the *total accuracy* of the derived info, I still think it is very valuable in at least showing that reported SI is esesntially, total horseshit. + +All we really have is S3 & FINRA delayed self reported data telling us SI is constantly dropping yet price action does not suppport such a low liquidity stock being covered from over 200% SI in January... + +Also very weirdly the data goblin himself Ihor of S3 aka the iHorse (hes @ ihors3 on twitter ffs) tweeted yesterday that GME is a 10/10 on his new squeeze score aka the ""squeezeometer."" How this is derived is ""a secret."" So it's 10/10 squeeze potential yet SI is plumetting, at a mere 15% according to himself... mhm + +Thus I am still totally convinced that SI is >100%, and this data shows that there is no way it is what is being report by the likes of S3 or FINRA is accurate. What we are doing here, if not proving to you what the magical SI number definitely is, is showing that SI is *substantially* higher than what reports are claiming. + +I am also certain GME has a significant issue with synthetic shares due to the volume of trading being a significant % of the total free float size of 50m (more like 24m in reality). AMC, a popular meme stock trades at 30% float, and most non meme popular stocks trade far, far, far lower than this in terms of volume / float. + +Interestingly I did come across this - SI was at **132% on Feb 8th**, according to S&Pglobal (you know, the guys whos name is in the S&P500) in an article posted on Feb 18 - [https://www.spglobal.com/marketintelligence/en/news-insights/latest-news-headlines/short-interest-in-us-stocks-declines-in-aftermath-of-gamestop-saga-data-shows-62699063](https://www.spglobal.com/marketintelligence/en/news-insights/latest-news-headlines/short-interest-in-us-stocks-declines-in-aftermath-of-gamestop-saga-data-shows-62699063). They later claimed on March 2nd that SI had dropped to 24% ""in mid february"" which makes absolutely no sense given price action - 132% to 24% as the stock hoves around $40. Ok then. + +So yeah, enjoy your saturday evening assigned reading even though you can't fucking read.","Proof that HFs are lying to FINRA but that's fine cause they're ""self regulated"" + GME SI update.",m4btuq,332,1068,0.95,1068,0,,DD,False,True,1 +1615659198.0,SV,"Back again with my colleagues derived SI, after it generated so much discussion last week (even ihor mentioned it) despite you fucks not being able to read. His replies to various feedback are below the data. + +**Short Volume Today (Friday 12th): 5,793,090** + +**SV%: 58.91%** + +**His SI%$ range: 690.8% - 1038.8%** + +**Daily Notes:** Oddly Slow day as fat call options expire as they were being boughten by the thousands minutes before market closed. Extremely low Long volume, retail just holding. Off Market trades, bull instituations still carried us possible. Sizeable Shorts were place today. + +​ + +https://preview.redd.it/vjdi2gnf6um61.png?width=1739&format=png&auto=webp&s=63064c5be8ceb4ee478af9640913eb3e6026b800 + +​ + +https://preview.redd.it/5kcbrseg6um61.png?width=1749&format=png&auto=webp&s=a48ad514665ab0775845982c28274acadc558f64 + +**New notes for data:** It's getting to the point where Short Sellers would litterally need to be 80% of all off-market and long volume trades to be under 100%. + +I changed the formula for the cost of OM volume to match the lowest price of the days as the off market is mainly Darkpool trades. + +**New Conclusions** We can conclude that the % of volume used for covering is far less than their average of 30.75% since the 15th of january as a result of a big ol' FOMO rally from retail and a bull effort from institutions hogging up that volume Therefore, it is not crazy to derive that ***SI% IS OVER 700%***, with a cost well over 5 billion $ to do so. + +**IMPORTANT NOTES:** What I found was a tendency for these Short Sellers to get cocky and not cover on weeks when you would have expected them to. This means some weaks with low SV% had HUGE net gains in shorts. This never worked in reverse in the data. + +​ + +https://preview.redd.it/1j1f094h6um61.png?width=1031&format=png&auto=webp&s=c000f8086573c128e653722ed86117985e43b4cb + +**PROOF THAT FINRA DATA IS IMPOSSIBLE** If you were to take the FINRA DATA from the 15th of january to the 24th of February, you would find that they would've needed to Cover using 30-32% of all transfers for the entire month and a half. + +*Proof 1: It would have been impossible for them to comprise that portion of the covering with the FOMO wave and GAMMA squeeze that was hogging the data at the time.* This 30-32% is notable. There was a considerable boost in daily volume in that period. So, you are talking about a MINIMAL COST OF **34.46 BILLION DOLLARS** using my formulas from my previous data. That being the bare minimum amount... just to lower it to the SI% they said it was at.... + +*Proof 2: We have not witnessed a loss of* ***22.65 Billion USD or more*** *from institutions in that time. That would have been a net loss btw, no bankruptcies were seen either* I said above that I noticed that Short Sellers did not cover when the data suggested they had the opportunity. That this trend never reversed, a High weekly SV% yielded a net gain in short positions. + +*Proof 3: SV% has remained over 50% throughout the 15th to 24th period, which provides evidence of a net gain in shorts... not a complete dip of the SI.* Lastly, if all this was the way they say it did, then... + +*Proof 4: The stock price would not have dropped during the period if they had covered. The data* ***HEAVILY*** *implies that shorts are used and held to stop upwards momentum* + +​ + +**His Reposnse to feedback:** + +​ + +>Short volume % of total volume can't reliably tell you how many new shorts have entered or covered that day because below:A market maker selling you a share that they haven't yet matched up with an actual seller but do a few seconds later will get counted as a short position momentarily. This apparently can and does happen and gets counted in the short volume. Meaning exactly no new short positions were taken but the short volume went up anyway. (I believe this is actually explained on FINRA's website -[https://www.finra.org/rules-guidance/notices/information-notice-051019](https://www.finra.org/rules-guidance/notices/information-notice-051019)) On the flip side, it does tell you the absolute highest number of short positions that could have been taken that day so new short positions could be anywhere between 0 and the high short volume amount, but due to the above as well as shorts entering and the covering in the same day means you can't really gleam anything from it reliably. Sorry + +1: What you are describing would create a net neutral movement on the share price, which was not seen. + +More importantly, the data I aquired clearly shows that there was a net gain of shorts when compared to the long volume (which is where they could have covered) day after day after day. It is possible, but the data says that they have been creating more shares than they can possibly cover even if they were 100% of the long volume everyday (which, as we know, is 90% algos and day traders) + +I look at things from a scientific lens. All I aimed to do was to show that it is financially and numerically ***IMPOSSIBLE FOR SI% TO HAVE LOWERED SINCE THE 15TH OF JANUARY***. It was the running assumption that everyone who believed in this had, and I provided damning evidence for it being the case. + +​ + +>This is not how it works Not saying that GME short interest is X or Y. But literally this is not how it works you really can’t use short volume to determine short interest. INTERPRETING DAILY FINRA SHORT SALE REPORTS Mods please don’t delete 📷 I’ve seen a lot of posts about FINRA daily short sale reports and what it means. Importantly it doesn’t mean what you think. This isn’t FUD it’s just how market making works. TL;DR a lot of the short volume is market makers shorting to facilitate buy orders and they immediately cover with the next trade. -High short volume in the FINRA report actually often reflects net BUYING. This is why trying to interpret these reports is pretty much useless. -That sounds crazy but that’s how market making works. -FINRA report is only for off exchange trades (dark pools). It’s a myth that dark pools are all institutional, your retail broker is sending trades to dark pools like Citadel, Virtu, etc.***\[14:02\]***\-A MM makes money on the spread between buying and selling (obviously). What happens is - your order to buy 100 shares of GME at market gets sent to a dark pool. The MM (a computer) SHORTS you those shares at $108.793 and then BUYS those shares back at $108.791. A short of 100 shares is recorded. This also explains how you see ridiculous volumes and ridiculous # of shorts every day for a stock that has a 50M float. The MM isn’t “going short” GME. They short it for a millisecond then buy a fraction of a penny lower a millisecond later. -So high short volume in the FINRA report (which is ONLY reflecting off exchange trades (dark pools) does NOT necessarily reflect high levels of actual shorting. It often reflects high levels of buying! Um. Like we just saw this week. Repeat that It does also does NOT reflect exchange trades. You don’t have to believe me you can read this super interesting piece here. Generally speaking, the idea that large short volume in the report is good news for holders seems true! It’s just not for the reasons you think. + +​ + +I didnt assume you were FUD, but it's a little sus when you open like that hahahahh same as my answer for the last one, my data clearly shows that financially and data wise, there are more shorts being taken on most days, where the only way for them to even be below what they were on the 15th would be for them to litterally bankrupt themselves in the process. What you describe there would have a net neutral effect on the share price. Share price plummetted as Short Volume exceeded long volume. That is the fact. The data disagrees with your rebuttal. + +​ + +>No, this post is misinformation. You cannot gauge short interest from short volume. Because a majority of short volume is closed in seconds. I keep telling people this. You should really make a wiki or sidebar notice about short volume. So much misinformation and misplaced hype because of short volume. High short volume does NOT mean high short interest. To be clear, i believe short interest is super high for GME, but not due to short volume. There has been lots of legit DD done on this. But focusing on short volume is straight misinformation propagated by people who don't know what they're talking about. + +​ + +3. Same as the top two. Maybe try and actually take the time to read my the data I took hours transcribing and making palletable before waving it off and calling me ""Fake News"" K? In conclusion: the data proves that SI% has gone up. The only argument Ive heard is the ""they cover instantly"" one which isnt whats shown in the data at all (its litterally the entire point of me showing Short Volume Overflow, to show how many more shorts there are compared to longs daily). If it were true, we'd have risen consistently as this theory would have 0 effect on the share price. What actually happened is they shorted it to 40$. + +\------------------------------------------------------------------------ + +​ + +Personally, as in u/moonski 's opinion, the feedback from you all is excellent and whilst I am still sceptical of the high %s, and the *total accuracy* of the derived info, I still think it is very valuable in at least showing that reported SI is esesntially, total horseshit. + +All we really have is S3 & FINRA delayed self reported data telling us SI is constantly dropping yet price action does not suppport such a low liquidity stock being covered from over 200% SI in January... + +Also very weirdly the data goblin himself Ihor of S3 aka the iHorse (hes @ ihors3 on twitter ffs) tweeted yesterday that GME is a 10/10 on his new squeeze score aka the ""squeezeometer."" How this is derived is ""a secret."" So it's 10/10 squeeze potential yet SI is plumetting, at a mere 15% according to himself... mhm + +Thus I am still totally convinced that SI is >100%, and this data shows that there is no way it is what is being report by the likes of S3 or FINRA is accurate. What we are doing here, if not proving to you what the magical SI number definitely is, is showing that SI is *substantially* higher than what reports are claiming. + +I am also certain GME has a significant issue with synthetic shares due to the volume of trading being a significant % of the total free float size of 50m (more like 24m in reality). AMC, a popular meme stock trades at 30% float, and most non meme popular stocks trade far, far, far lower than this in terms of volume / float. + +Interestingly I did come across this - SI was at **132% on Feb 8th**, according to S&Pglobal (you know, the guys whos name is in the S&P500) in an article posted on Feb 18 - [https://www.spglobal.com/marketintelligence/en/news-insights/latest-news-headlines/short-interest-in-us-stocks-declines-in-aftermath-of-gamestop-saga-data-shows-62699063](https://www.spglobal.com/marketintelligence/en/news-insights/latest-news-headlines/short-interest-in-us-stocks-declines-in-aftermath-of-gamestop-saga-data-shows-62699063). They later claimed on March 2nd that SI had dropped to 24% ""in mid february"" which makes absolutely no sense given price action - 132% to 24% as the stock hoves around $40. Ok then. + +So yeah, enjoy your saturday evening assigned reading even though you can't fucking read.","Proof that HFs are lying to FINRA but that's fine cause they're ""self regulated"" + GME SI update.",m4btuq,332,1068,0.95,1068,0,,DD,False,True,-1 +1615659104.0,WOOF,[removed],THANK YOU AND BUY WOOF 🐕🦍,m4bspt,0,2,1.0,2,0,,Discussion,False,True,1 +1615658528.0,RUN,"**GME BANK RUN PSYCHOLOGY - HOW TO FUCK THE MONKEY** + +[ANCESTORIALAPES GET FUD](https://preview.redd.it/mo52v8qbytm61.png?width=3791&format=png&auto=webp&s=e2459928794279c812bfad2ec7ec0f8795016d38) + +On March 10th at approximately 12:10 PM EST GME shares hit a recent-high of $340.20. + +Moments later volume SPIKED to 1M at 12:15, 1.5M at 12:20, 3.10M at 12:25 + +​ + +https://preview.redd.it/pbv9jg2dztm61.png?width=1210&format=png&auto=webp&s=a84781c16f675309307ed66b3d778e8fab5d90cc + +​ + +In literally 10 minutes millions of shares became available for sale and hit every single bid-ask on the buy side. Sellers OVERWHELMED buyers and the price tanked $140. + +Ask yourself for a moment why a holder of stock would ever want to get the least amount of money for it? If you wanted to sell stock you would sell it gradually so as to not 'spook' the market. You would want the price to remain strong while you un-wind your position. + +There is only one explanation for what happened: a massively co-ordinated short interest attack to inspire fear and simulate a Bank Run (when the average investor loses confidence in the Church of GME and fears the price is in free fall). + +They're trying to create a positive feed-back loop of fear where eventually YOU sell your shares. + +This strategy of 'dumping' massive amounts of shares is, as everyone knows, VERY COMMON. It's why you see the after-market tank. It's why you see the pre-market tank. It's why you see an EARNINGS BEAT and then the shares DIVE OFF A CLIFF. It's shorts trying to inspire a panic. + +What's very interesting about this short attack was that it was obviously massively coordinated. There are MANY shorts in GME and they are all acting, to some degree, independent based on their cost-basis and level of exposure. Some shorts may actually be switching their positions to go long. + +[In my post here I explain why GME could be legitimately valued at $500 a share.](https://www.reddit.com/r/wallstreetbets/comments/m35u61/memeageddon_judgement_day_witching_day_march_19th/) + +This attack on March 10th reveals that there is a MASSIVE WHALE that is cornered and willing to dump billions to get out. It's absolute confirmation that someone does not want to have to buy-back shares at these prices. + +If you are up against the wall, as a HF, and either lose billions or make billions, you are juts going to keep doubling down. The wall street motto is ""Greed is good"" and THEY WILL NOT GO QUITELY INTO THE NIGHT. + +​ + +[Melvin Capital \(we are will smith\)](https://preview.redd.it/ngkyzg5m0um61.png?width=970&format=png&auto=webp&s=099b79bab929d2c6e24c76702b42a70c8308e867) + +​ + +So now that they have tipped their hand that they will try try scare everyone into a Bank Run here are the KEY psychological targets they may drop shares at this week. DO NOT PANIC! + +​ + +https://preview.redd.it/y46biy4h3um61.png?width=1209&format=png&auto=webp&s=7465211819469a71b8c61af16f5ddd3f177dc740 + +**Important price 1: $250**If they can 'break' the positive momentum and get the price below $250 that may signal a bank run and collapse the price. They may try this at open on Monday. + +**Important price 2: $300**They fought hard to not allow this important milestone to be reached on Friday. If it hits $300 it goes to $350. + +​ + +https://preview.redd.it/4rgccnyn3um61.png?width=760&format=png&auto=webp&s=8487b0763e4dc397a96a34c0248c726aea469b43 + +**Important price 3: $340.20**This was their LAST ATTACK and many people will anticipate it again, which may mean a small push will re-create a self-fulfilling prophecy. + +**Important price 4: $350**Hitting $350 signals HUGE confidence to the price and it will keep going to $400. + +**Important price 5: $400** + +At this point MOST buyers are in the money at a profit and you will start to see some profit taking. This may co-incide with a Short Attack to make it look like people are cashing in. + +**Important price 6: $483 - THE ALL TIME HIGH** + +As the all time high is approached many 'smart retards' will think to sell before other people start selling. Everyone is seeing that goal line and it may create more selling pressure as we reach that peak. There will also be less retail buying at these levels since who wants to buy at the peak. The only buyers will be the shorts covering which would just keep pushing the price up IF they get called and or are covering. + +\*\*TLDR:\*\*There are at least 6 important price milestones at which shorts may attack next week and DUMP a lot of shares for sale in a short period of time. DO NOT PANIC... It's what they want. Be prepared for the psychological games they will play. Remember NO SANE INVESTOR dumps shares at a loss or less of a profit... + +Have a GREAT weekend! + +**TLDR UPDATE: FAWCK I FORGOT ABOUT $420.69! LOTS OF IDIOTS WILL SELL HERE TOO** + + +DISCLAIMER: THIS IS FOR ENTERTAINMENT PURPOSES ONLY. I AM NOT FINACIAL ADVISOR. NOT FINANCIAL ADVICE. EAT BANANNAS GOOD POTASSIUM MAKES PP BIGGER>",$GME Bank Run Psychology and Preparing for JUDGEMENT DAY,m4bldp,314,1845,0.97,1845,0,,DD,False,True,-1 +1615658528.0,VERY,"**GME BANK RUN PSYCHOLOGY - HOW TO FUCK THE MONKEY** + +[ANCESTORIALAPES GET FUD](https://preview.redd.it/mo52v8qbytm61.png?width=3791&format=png&auto=webp&s=e2459928794279c812bfad2ec7ec0f8795016d38) + +On March 10th at approximately 12:10 PM EST GME shares hit a recent-high of $340.20. + +Moments later volume SPIKED to 1M at 12:15, 1.5M at 12:20, 3.10M at 12:25 + +​ + +https://preview.redd.it/pbv9jg2dztm61.png?width=1210&format=png&auto=webp&s=a84781c16f675309307ed66b3d778e8fab5d90cc + +​ + +In literally 10 minutes millions of shares became available for sale and hit every single bid-ask on the buy side. Sellers OVERWHELMED buyers and the price tanked $140. + +Ask yourself for a moment why a holder of stock would ever want to get the least amount of money for it? If you wanted to sell stock you would sell it gradually so as to not 'spook' the market. You would want the price to remain strong while you un-wind your position. + +There is only one explanation for what happened: a massively co-ordinated short interest attack to inspire fear and simulate a Bank Run (when the average investor loses confidence in the Church of GME and fears the price is in free fall). + +They're trying to create a positive feed-back loop of fear where eventually YOU sell your shares. + +This strategy of 'dumping' massive amounts of shares is, as everyone knows, VERY COMMON. It's why you see the after-market tank. It's why you see the pre-market tank. It's why you see an EARNINGS BEAT and then the shares DIVE OFF A CLIFF. It's shorts trying to inspire a panic. + +What's very interesting about this short attack was that it was obviously massively coordinated. There are MANY shorts in GME and they are all acting, to some degree, independent based on their cost-basis and level of exposure. Some shorts may actually be switching their positions to go long. + +[In my post here I explain why GME could be legitimately valued at $500 a share.](https://www.reddit.com/r/wallstreetbets/comments/m35u61/memeageddon_judgement_day_witching_day_march_19th/) + +This attack on March 10th reveals that there is a MASSIVE WHALE that is cornered and willing to dump billions to get out. It's absolute confirmation that someone does not want to have to buy-back shares at these prices. + +If you are up against the wall, as a HF, and either lose billions or make billions, you are juts going to keep doubling down. The wall street motto is ""Greed is good"" and THEY WILL NOT GO QUITELY INTO THE NIGHT. + +​ + +[Melvin Capital \(we are will smith\)](https://preview.redd.it/ngkyzg5m0um61.png?width=970&format=png&auto=webp&s=099b79bab929d2c6e24c76702b42a70c8308e867) + +​ + +So now that they have tipped their hand that they will try try scare everyone into a Bank Run here are the KEY psychological targets they may drop shares at this week. DO NOT PANIC! + +​ + +https://preview.redd.it/y46biy4h3um61.png?width=1209&format=png&auto=webp&s=7465211819469a71b8c61af16f5ddd3f177dc740 + +**Important price 1: $250**If they can 'break' the positive momentum and get the price below $250 that may signal a bank run and collapse the price. They may try this at open on Monday. + +**Important price 2: $300**They fought hard to not allow this important milestone to be reached on Friday. If it hits $300 it goes to $350. + +​ + +https://preview.redd.it/4rgccnyn3um61.png?width=760&format=png&auto=webp&s=8487b0763e4dc397a96a34c0248c726aea469b43 + +**Important price 3: $340.20**This was their LAST ATTACK and many people will anticipate it again, which may mean a small push will re-create a self-fulfilling prophecy. + +**Important price 4: $350**Hitting $350 signals HUGE confidence to the price and it will keep going to $400. + +**Important price 5: $400** + +At this point MOST buyers are in the money at a profit and you will start to see some profit taking. This may co-incide with a Short Attack to make it look like people are cashing in. + +**Important price 6: $483 - THE ALL TIME HIGH** + +As the all time high is approached many 'smart retards' will think to sell before other people start selling. Everyone is seeing that goal line and it may create more selling pressure as we reach that peak. There will also be less retail buying at these levels since who wants to buy at the peak. The only buyers will be the shorts covering which would just keep pushing the price up IF they get called and or are covering. + +\*\*TLDR:\*\*There are at least 6 important price milestones at which shorts may attack next week and DUMP a lot of shares for sale in a short period of time. DO NOT PANIC... It's what they want. Be prepared for the psychological games they will play. Remember NO SANE INVESTOR dumps shares at a loss or less of a profit... + +Have a GREAT weekend! + +**TLDR UPDATE: FAWCK I FORGOT ABOUT $420.69! LOTS OF IDIOTS WILL SELL HERE TOO** + + +DISCLAIMER: THIS IS FOR ENTERTAINMENT PURPOSES ONLY. I AM NOT FINACIAL ADVISOR. NOT FINANCIAL ADVICE. EAT BANANNAS GOOD POTASSIUM MAKES PP BIGGER>",$GME Bank Run Psychology and Preparing for JUDGEMENT DAY,m4bldp,314,1845,0.97,1845,0,,DD,False,True,1 +1615658516.0,RIDE,[deleted],Calling for an Investigation into “Hindenburg Research” - Come RIDE with Lordstown,m4bl86,4,1,1.0,1,0,,Discussion,False,True,-1 +1615657974.0,SFT,[removed],Shift ($SFT) DD: A rapidly growing competitor to Carvana that seems undervalued,m4beha,22,22,0.83,22,0,,DD,False,True,-1 +1615657955.0,AAPL,[removed],AAPL could gain 50% If It Starts Making Cars,m4be84,32,4,0.58,4,0,,Discussion,False,True,-1 +1615657744.0,LAZY,[removed],$ROOT - Highest Shorted Stock - Massive Value and Squeeze Opportunity? Here is Discohut's DD. IM TOO LAZY to make one for your retards and apes of every breed...,m4bbmj,2,1,1.0,1,0,,DD,False,True,-1 +1615657744.0,ROOT,[removed],$ROOT - Highest Shorted Stock - Massive Value and Squeeze Opportunity? Here is Discohut's DD. IM TOO LAZY to make one for your retards and apes of every breed...,m4bbmj,2,1,1.0,1,0,,DD,False,True,-1 +1615657715.0,DKNG,[deleted],The DKNG Legislative Gamble,m4bb9v,27,61,0.83,61,0,,DD,False,True,-1 +1615657693.0,RIDE,[removed],Calling for an Investigation into “Hindenburg Research” - Come RIDE with Lordstown,m4bb0l,2,1,1.0,1,0,,Discussion,False,True,-1 +1615657603.0,ROOT,[deleted],$ROOT - Highest Shorted Stock - DD brought to you by discohut. I'm too lazy to make one for you retards and apes of every breed...,m4b9vl,1,1,1.0,1,0,,DD,False,False,-1 +1615657225.0,OGI,[removed],IT IS OGI TIME!!!,m4b56u,0,1,1.0,1,0,,Discussion,False,True,1 +1615657067.0,RIDE,[removed],Calling for an Investigation into “Hindenburg Research” - Come RIDE with Lordstown,m4b38d,3,1,1.0,1,0,,Discussion,False,True,-1 +1615656433.0,AAL,[removed],Send AAL to the Moon🚀🌕,m4av8n,0,1,1.0,1,0,,Discussion,False,True,1 +1615656276.0,RIDE,[removed],Calling for an Investigation into “Hindenburg Research” - Come RIDE with Lordstown,m4atbu,2,1,1.0,1,0,,News,False,True,-1 +1615656111.0,RIDE,[removed],Calling for an Investigation into “Hindenburg Research” - Come RIDE with Lordstown,m4ar9v,2,1,1.0,1,0,,News,False,True,-1 +1615656080.0,NH,,Just seen people walking out of this with bags in hand.....Salem NH,m4aqwc,3,5,0.86,5,0,,News,False,False,-1 +1615655931.0,RIDE,[removed],Calling for an Investigation into “Hindenburg Research” - Come RIDE with Lordstown,m4ap5u,2,1,1.0,1,0,,News,False,True,-1 +1615655616.0,ONCY,[removed],ONCY: Biotech drugs advancing in battle against numerous cancers,m4al8r,0,1,1.0,1,0,,Discussion,False,True,1 +1615655549.0,RIDE,[removed],Calling for an SEC Investigation into “Hindenburg Research” - Come RIDE with Lordstown,m4akeh,3,1,1.0,1,0,,News,False,True,-1 +1615654860.0,RIDE,[removed],Calling for an SEC Investigation into “Hindenburg Research” - Come RIDE with Lordstown,m4ac0y,3,1,1.0,1,0,,News,False,True,-1 +1615654815.0,HAS,[removed],SNDL HAS A SHORT INTREST OF 230%,m4abbp,0,2,1.0,2,0,,Discussion,False,True,1 +1615654815.0,SNDL,[removed],SNDL HAS A SHORT INTREST OF 230%,m4abbp,0,2,1.0,2,0,,Discussion,False,True,-1 +1615654186.0,RIDE,[removed],RIDE investment,m4a3hg,0,1,1.0,1,0,,Discussion,False,True,-1 +1615654079.0,PLAY,[removed],EEENF OIL PLAY YOLO!! 🚀🚀🚀,m4a281,0,1,1.0,1,0,,YOLO,False,True,1 +1615653896.0,RIDE,[removed],$RIDE,m4a001,0,1,1.0,1,0,,Discussion,False,True,-1 +1615652896.0,ADXS,[removed],ADXS has the possibility to go 10x,m49nyq,0,1,1.0,1,0,,Discussion,False,True,-1 +1615652708.0,LKCO,,LKCO !!!! Let's fuck this up 🚀🚀🚀,m49lrt,2,0,0.5,0,0,,YOLO,False,False,1 +1615651818.0,RIDE,[removed],$RIDE : Apes swinging on it?,m49aph,0,1,1.0,1,0,,Discussion,False,True,-1 +1615651643.0,FB,,On my FB feed today. sIlVeR iSnT a DiStRaCtIoN,m498ki,3,4,1.0,4,0,,Discussion,False,False,1 +1615651509.0,BKEP,[removed],Opinions on BKEP reversing long term?,m496xv,0,1,1.0,1,0,,Discussion,False,True,1 +1615651467.0,OPEN,"https://preview.redd.it/xctwvijejtm61.png?width=960&format=png&auto=webp&s=bc3f82e8786d22fc44d00b6f9114ed282f2b44a1 + +[LINK ON TD FOR PEOPLE WHO DONT BELIEVE ME BECAUSE IM BEAUTIFUL](https://www.tdameritrade.com/td-ameritrade-trading-restrictions-stocks.page) + +[See my post on GME and other stocks from yesterday which was very successfully buried and received little attention.](https://www.reddit.com/r/wallstreetbets/comments/m35u61/memeageddon_judgement_day_witching_day_march_19th/) + +**Brokerages are starting to realize shorts are in BIG TROUBLE in $GME and $RKT.** + +So far $RKT shorts have been in COMPLETE CONTROL of this stock and it's price since they IPOd at $18 in 2020. + +In Feb 21 RKT BLASTED away earnings expectations and revenue with growth of 161%! Crazy amazing unexpected growth and profitability. The share price went from $19.90 to $21.85... LOL + +​ + +https://preview.redd.it/bwx447sfjtm61.png?width=594&format=png&auto=webp&s=e718f52e50d2819d41bc226f160d0f2d00562b8c + +Since then + +​ + +https://preview.redd.it/fbroivvgjtm61.png?width=2093&format=png&auto=webp&s=459319c3ad0b896088e1b73b0e1520543769a979 + +On March 1st and 2nd the shorts got side-lined by a bunch of WSB interest and the price spiked +71% to $43. + +RKT CEO says their share price at $43 is OK but they are still not being fairly valued to peers. (youtube links not allowed) + +So what do the shorts do? They DOUBLE DOWN as they always do! + +They unload millions of new shorts to attack the price: + +On March 4th they have dropped the price to $26.80. + +**This chart shows the available short shares to borrow and the fee. On March 4th there are ONLY 100,000 shares available and a HUGE BORROWING FEE OF 59%** + +​ + +https://preview.redd.it/rgtiqziljtm61.png?width=1243&format=png&auto=webp&s=3979f04d5b95acb8b0a097642ff84bbfe185e553 + +Data from here: [https://iborrowdesk.com/report/RKT](https://iborrowdesk.com/report/RKT) + +In the meantime paper-handed retail investors HAVE SOLD to this very obvious GME tactic once again and there are now more shorts available! These guys are so good at doubling down. + +[Market Watch calls Short Interest at 40% on Feb 26th. Since the price went up and they just shorted millions more shares you can bet your sweet bananas short interest is probably higher.](https://www.marketwatch.com/investing/stock/rkt) + +From a technical analysis POV the chart has 3 trailing support lines. In other words the price is very unlikely to dip below $23.50. Your downside is very minimal. + +​ + +https://preview.redd.it/ry9hxdfmjtm61.png?width=2118&format=png&auto=webp&s=2dff7ec2116f2f0de0bfdd5be0a7ae90f6318967 + +The morning of March 12th RKT was UP in pre-market. When the market opened there was huge volume and price drove down, killed the momentum and people thought they lost. + +During that same time MILLIONS of shorts were fired: + +​ + +https://preview.redd.it/q8yr8b5njtm61.png?width=387&format=png&auto=webp&s=d55b9cbcddae79869becb78017a1832a6b4dfeda + +Shares available went from 5.6M to 1.9M. Then retail SOLD.... You weak apes. + +The OPEN INTEREST for MARCH 19th OUT THE MONEY IS INSANE. + +​ + +https://preview.redd.it/6pu6cv0ojtm61.png?width=910&format=png&auto=webp&s=a945e90e1e0dfeeef8d416156dca3c3635a26c3e + +Check out the strike of $30 with 48,889 contracts. On a float of only 100,000,000 (a little bigger than gme) that represents 4,888,900 shares just there (usually MMs will buy 50% or so as it approaches ITM). + +In other words if this gets to $29 it will just keep going up until the highest strike - So above $65 likely. + +**That's about a 300% return from current price.** + +Also remember we have the DTCC new rule coming soon, we don't know the date yet but that's making the shorts piss their pants as they would have less liquidity to fight with. They really want to shake out all the retail money at the cheapest price THIS WEEK. + +​ + +https://preview.redd.it/qelq19cpjtm61.png?width=816&format=png&auto=webp&s=1177d9ce4e4baf2b65056ad52ef14f108b1c7da4 + +**TLDR:** + +RKT is one of the most manipulated prices since IPO. Despite amazing performance, surprise earnings, dividends and buyback announcements the stock has been held under $24. + +The stock is starting to be put on short-selling restricted lists which means shorts are over-risked and brokerages know this. + +RKT has a relatively small float with high short interest. It won't take a lot to light the match. The options interest for next week also allows for a big gamma squeeze if the price hits $29 for a sustained period. We're at $25... It's not a lot to ask for. + +Disclaimer: This is no financial advice.",$GME and $RKT SHORT SELLING NOT ALLOWED ON TD,m496ec,921,3849,0.94,3849,0,,DD,False,True,-1 +1615651353.0,FOSL,[removed],Thoughts on FOSL?,m4950p,1,1,1.0,1,0,,Discussion,False,True,-1 +1615651341.0,CRSR,,CRSR ABOUT TO POP!!! $100 by EOF! 🚀🚀🚀,m494v0,1,1,1.0,1,0,,DD,False,False,-1 +1615651289.0,CRSR,,CRSR READY TO POP!!! $100 by End of the Year! 🚀🚀🚀,m4947q,1,1,1.0,1,0,,DD,False,False,-1 +1615651138.0,RIDE,[removed],Who is shorting Lordstown Motors $RIDE,m4928x,0,1,1.0,1,0,,Discussion,False,True,-1 +1615651061.0,NEXT,[removed],"NEXT WEEK. Good morning all, I am about to start option trading and am wondering if any of you have some tips or concerns you picked up when you started. Thank you🤝💯",m491dv,4,1,0.67,1,0,,Discussion,False,True,-1 +1615650210.0,BAND,[removed],IT'S TIME TO BAND TOGETHER APES! (THIS IS NOT ADVICE),m48rdz,4,7,1.0,7,0,,Discussion,False,True,-1 +1615649961.0,CDC,"My dear fellow apes, + +I couldn't find any thread discussing this but I believe this is a topic that can't be overlooked as it surely explains why many of us are bonding and showing similar behaviours in this GME / AMC saga. Plus, it may also explain why this is probably one of our greatest strength.I'm myself diagnosed Asperger myself and have spent years researching on the matter as I needed to understand why I couldn't feel and think the way my friends would. I'm sure I'm not the only one here. + +SO... + +# What is Autism and what is its prevalance in humans? + +​ + +**Autism Spectrum Disorder**\- Autism is a [developmental disorder](https://en.wikipedia.org/wiki/Developmental_disorder) characterized by difficulties with social interaction and communication, and by restricted and repetitive behavior.[\[3\]](https://en.wikipedia.org/wiki/Autism#cite_note-DSM5-3)[https://en.wikipedia.org/wiki/Autism](https://en.wikipedia.org/wiki/Autism) + +\- ASD manifest in different forms and degrees. It can be low, mild, severe and isn't always manifesting as a severe mental disability.[https://www.webmd.com/brain/autism/autism-spectrum-disorders](https://www.webmd.com/brain/autism/autism-spectrum-disorders)*eg:* [*Asperger's syndrome*](https://www.webmd.com/brain/autism/mental-health-aspergers-syndrome) *is on the milder end of the* [*autism*](https://www.webmd.com/brain/autism/default.htm) \*spectrum. A person with Asperger's may be very intelligent and able to handle their daily life. They may be really focused on topics that interest them and discuss them nonstop. But they have a much harder time socially. + +​ + +**Prevalence** + +\- About 1 percent of the world population has autism spectrum disorder. ([CDC, 2014](http://www.cdc.gov/ncbddd/autism/data.html)) + +\- Prevalence in the United States is estimated at 1 in 54 births. ([CDC, 2020](https://www.autism-society.org/releases/cdc-releases-new-prevalence-rates-of-people-with-autism-spectrum-disorder/)) + +\- More than 3.5 million Americans live with an autism spectrum disorder. ([Buescher et al., 2014](http://www.bloomberg.com/news/2014-06-09/autism-costs-more-than-2-million-over-patient-s-life.html)) + +\- Prevalence of autism in U.S. children increased by 119.4 percent from 2000 (1 in 150) to 2010 (1 in 68). ([CDC, 2014](http://www.cdc.gov/ncbddd/autism/data.html)) Autism is the fastest-growing developmental disability. ([CDC, 2020](https://www.autism-society.org/releases/cdc-releases-new-prevalence-rates-of-people-with-autism-spectrum-disorder/)) + +\- Prevalence has increased by 6-15 percent each year from 2002 to 2010. (Based on biennial numbers from the [CDC](http://www.cdc.gov/ncbddd/autism/data.html)) + +\- 25% of 4500 children showing ASD symptoms participating in a study were not diagnosed and didn't know know they're affected. [https://onlinelibrary.wiley.com/doi/abs/10.1002/aur.2255](https://onlinelibrary.wiley.com/doi/abs/10.1002/aur.2255) + +\- ASD can be seen on brain MRIs, ASD brains physically developed differently.  [https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3081653/](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3081653/) + +# ""Ok that's a lot but not all of us here have ASD... Even if one 1/54 or 1% of us on here did, how could this be proven and mean anything anyway?"" + +Well, the pourcentage of ASD apes on here is likely to be **higher** than in those studies... Why? + +**Social Media Use and Happiness in Adults with Autism Spectrum Disorder**\*""Social Media use by adults with ASD, specifically Facebook use in moderation, may enhance well-being and may be a protective factor against secondary mental health concerns common in this population"".In a 2013 study\*[*,*](https://www.sciencedirect.com/science/article/pii/S0747563213000708) *researcher* ***Micah O. Mazurek*** ***found that the majority of adults with autism use social media to meet friends.***[^(https://pubmed.ncbi.nlm.nih.gov/29485900/)](https://pubmed.ncbi.nlm.nih.gov/29485900/) + +**Social media use among adults with autism spectrum disorders***The purpose of this study was to examine patterns and social–emotional correlates of social media use in adults with ASD. Participants completed self-report measures of social media use, friendship quality and quantity, and loneliness.* ***The results indicated that the majority of participants (79.6%) used social networking sites (SNS)****, and that the most commonly cited reason for using SNS was social connection. Adults with ASD who used SNS were more likely to have close friends, and those who used SNS for social engagement reported closer friendship relationships.* + +**Social Media help autistic children navigate the world***Dr. Szatmari: the human face doesn't have the same drawing power for an autistic child, and that something about technology triggers the motivation that's lacking in face-to-face contact.* ***This can really have a big impact in helping people with ASD navigate the world and be able to do things that we never thought possible before.***[^(https://www.theglobeandmail.com/news/national/social-media-helping-autistic-children-navigate-the-world/article4358736/)](https://www.theglobeandmail.com/news/national/social-media-helping-autistic-children-navigate-the-world/article4358736/) + +**Yale study: 'Social media boosts friendship quality in adolescents with autism spectrum disorder'**[^(https://medicine.yale.edu/childstudy/news-article/15234/)](https://medicine.yale.edu/childstudy/news-article/15234/) + +If you do some research, you will see that there's many other studies explaining why social medias are one of ASD favorite way to connect and communicate. + +Maybe it would be interesting do a pol to see who's diagnosed or feel like being misdiagnosed here... + +# ""Yeh ok but what's the link with GME or the stock market then?"" + +That's where things get interesting...There are hundreds of studies out there showing that **reward pathways** of autistic people are altered and therefore their social relationships but also their **relationship with money** is totally different than the TD brains. + +**Reward Circuitry Function in Autism During Face Anticipation and Outcomes***The aim of this study was to investigate reward circuitry responses in autism during reward anticipation and outcomes for monetary and social rewards.* ***During monetary anticipation, participants with autism spectrum disorders (ASDs) showed hypoactivation in right nucleus accumbens and hyperactivation in right hippocampus, whereas during monetary outcomes, participants with ASDs showed hyperactivation in left midfrontal and anterior cingulate gyrus.*** *Groups did not differ in nucleus accumbens responses to faces. The ASD group demonstrated hyperactivation in bilateral amygdala during face anticipation that predicted social symptom severity and in bilateral insular cortex during face outcomes.* ***These results add to the growing body of evidence that autism is characterized by altered functioning of reward circuitry.*** *Additionally, atypical amygdala activation during the processing of social rewards may contribute to the development or expression of autistic features.*[^(https://link.springer.com/article/10.1007/s10803-011-1221-1)](https://link.springer.com/article/10.1007/s10803-011-1221-1) + +**Risk-Aversion and Rationality in Autism Spectrum Disorders***Risk-aversion and rationality have both been highlighted as core features of decision making in individuals with Autism Spectrum Disorders (ASD). This study tested whether risk-aversion is related to rational decision-making in ASD individuals. ASD and matched control adults completed a decision-making task that discriminated between the use of risk-averse and rational strategies. Results showed that overall, ASD participants were more risk-averse than control participants. Specifically, both groups made similar choices when risk-aversion was the less rational strategy but* ***ASD participants chose more rational options than control participants when risk-aversion was the most rational strategy. This study confirmed that risk-aversion is a core feature of ASD and revealed that ASD individuals can switch their decision-making strategy adaptively to avoid negative consequences.***[^(https://link.springer.com/article/10.1007/s10803-018-3616-8)](https://link.springer.com/article/10.1007/s10803-018-3616-8) + +**Reward system dysfunction in autism spectrum disorders**\*“Participants with ASD showed the expected hypoactivation in the mesocorticolimbic circuitry in response to both reward types. In particular, diminished activation in the nucleus accumbens was observed when money, but not when social reward, was at stake, whereas the amygdala and anterior cingulate cortex were hypoactivated within the ASD group in response to both rewards.\* ***These data indicate that the reward circuitry is compromised in ASD in social as well as in non-social, i.e. monetary conditions,*** ***which likely contributes to atypical motivated behaviour.”***[^(https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3682440/)](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3682440/) + +# ""Cool but it says ASD individuals can switch their decision-making strategy adaptively to avoid negative consequences... so it could also mean you could paperhand?"" + +Well, not exactly... + +**Emotional decision-making in autism spectrum disorder: the roles of interoception and alexithymia.** [^(https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5062918/)](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5062918/)""*These results demonstrate that although framing effects are associated with interoception and alexithymia in the neurotypical population,* ***emotional and interoceptive signals have less impact upon the decision-making process in ASD***\*.""\* + +**Trait Autism is a Better Predictor of Empathy than Alexithymia***The study found that having more autistic traits is associated with lower empathy – even after factoring alexithymia into the analysis. In fact, the study provides some of the* \*\*\*best evidence so far that autism is definitely linked to lower empathy.\*\*\***Autism and Reactions to Provocation in a Social and Non-social Context**[^(https://link.springer.com/article/10.1007/s10803-019-04257-w)](https://link.springer.com/article/10.1007/s10803-019-04257-w)*Compared to Healthy controles, individuals with ASD showed similar externalizing behavior in the social context.* ***In the non-social context*** *(meaning non physical environment)* ***reactions after provocation were enhanced relative to non-provoking situations.*** *The findings implicate that the context is an important influencing variable when comparing individuals with ASD to HCs after being provoked.* + +See where I'm going? + +# ""Ok but it still doesn't mean you wouldn't give up at some point?"" + +ASD mostly characterised by Restrictive and Repetitive behaviours. We get even more obsessed when it comes to things we enjoy and distract us... or rather keep us in focus. + +And what do ASD love more than everything? Yes Cramer, that's exactly what we like, the stock... because we love video games! + +**The risk for pathological video game use appears larger in adults with ASD compared with TD ('traditional') adults**[https://pubmed.ncbi.nlm.nih.gov/29485900/](https://pubmed.ncbi.nlm.nih.gov/29485900/) + +**Video game use in boys with autism spectrum disorder, ADHD, or typical development***Boys with ASD spend much more time playing video games than do boys with TD, and boys with ASD and ADHD are at greater risk for problematic video game use than are boys with TD.*[https://pubmed.ncbi.nlm.nih.gov/23897915/](https://pubmed.ncbi.nlm.nih.gov/23897915/) + +**Video games from the perspective of adults with autism spectrum disorder**The most frequent all-time favorite video game genres were Role-Playing (31%) and Action-Adventure (19%). *To the moon, right?*[https://www.sciencedirect.com/science/article/abs/pii/S0747563215003581](https://www.sciencedirect.com/science/article/abs/pii/S0747563215003581) + +**Restricted and repetitive behaviors in autism spectrum disorders**[https://pubmed.ncbi.nlm.nih.gov/21574682/](https://pubmed.ncbi.nlm.nih.gov/21574682/) + +# ""Mmmmmh... but if all of this is just a game to you, you'll still end up turning off the console when you'll realise you might not get what you want?"" + +Nope, not really... the funny thing about ASD RRBs is that we are excited by the reward anticipation itself, not the reward. As long as the adversaire isn't down its knees giving up, we won't turn off the console. Plus, the thing we'll miss the most and regret while being millionaires is the entertainment and excitement itself. + +**Common alterations in sensitivity to type but not amount of reward in ADHD and autism spectrum disorders**\*'The results, while not supporting hyposensitivity to changes in reward amount in ADHD and ASD, do suggest that both groups are generally less motivated in settings where social as opposed to monetary rewards can be earned.'\*[https://pubmed.ncbi.nlm.nih.gov/21223259/](https://pubmed.ncbi.nlm.nih.gov/21223259/) + +**Money motivates in autism, attention deficit**'*They also perform better when the reward is greater: for example, 15 cents rather than 5, or comments such as “You’re a star” as opposed to “Well done.”'*[https://www.spectrumnews.org/news/cognition-and-behavior-money-motivates-in-autism-attention-deficit/](https://www.spectrumnews.org/news/cognition-and-behavior-money-motivates-in-autism-attention-deficit/) + +**Autistic Traits Affect Reward Anticipation but not Reception**[https://www.nature.com/articles/s41598-020-65345-x](https://www.nature.com/articles/s41598-020-65345-x) + +I've lost a link to an amazing study showing that ASD individuals were more generous when it came to sharing their monetary reward with other participants compared to control. If anyone finds it, please post it in the comments :). + +# Conclusion + +Hedgies can try manipulate the ASD apes we are with FUD or any other techniques; ASD brains won’t react. We don't show improvement with hours of therapy not using reward as stimuli. And our stimuli here... well they are trying to take it away from us so all it does is increasing our obsession and make us buy more. + +https://preview.redd.it/70mfnfqlatm61.jpg?width=560&format=pjpg&auto=webp&s=e5704ffb1f90a538c2f0e91accd0844c72856615 + +Anyway, I have no idea if all I just put together makes sense or is accurate but as having ASD, I'm relating to all of these facts 100%. + +I also understand that there might just be only 10 of us with ASD here, as well as there could be 100k but if you are not ASD and call yourself autist, make us proud with your diamond hands! + +There's one thing I'm sure tho, it is that I love you all beautiful apes. + +See you on the moon with unlimited crayons and video games. + + ",The Neurobiology of Autism and its link with the GME saga.,m48oiu,70,208,0.9,208,0,,DD,False,True,1 +1615649408.0,TSLA,,Blatant CNBC $TSLA FUD. It’s literally north of 80% IRL,m48i1c,503,1427,0.89,1427,0,,News,False,False,-1 +1615649109.0,PAVM,[removed],PAVM,m48ehs,0,1,1.0,1,0,,Discussion,False,True,1 +1615649077.0,CARV,[removed],CARV,m48e4m,0,1,1.0,1,0,,Discussion,False,True,-1 +1615648596.0,OLD,,MY 10 YEAR OLD DAUGHTER MADE THIS FOR ALL YOU AMC APES. 🥰💎🙌🚀🌕,m488cp,1,3,0.8,3,0,,YOLO,False,False,1 +1615648543.0,TA,[removed],What are your favorite TA indicators?,m487pn,1,1,1.0,1,0,,Technical Analysis,False,True,1 +1615648288.0,NKLA,,"Lordstown $RIDE targeted by the same firm that took down $NKLA, finds CEO paying for signed Non- binding letters of interest and more",m484oy,16,14,0.75,14,0,,News,False,False,-1 +1615648288.0,RIDE,,"Lordstown $RIDE targeted by the same firm that took down $NKLA, finds CEO paying for signed Non- binding letters of interest and more",m484oy,16,14,0.75,14,0,,News,False,False,-1 +1615647748.0,GOEV,,$GOEV Very interesting volume of open interest starting from 15$,m47ycl,0,1,1.0,1,0,,Discussion,False,False,1 +1615647068.0,EVER,[deleted],MY 10 year old daughter made a video for ya’ll. BEST DD EVER ON AMC!,m47qnw,1,1,1.0,1,0,,DD,False,False,-1 +1615646438.0,EBON,[removed],"Gamma Squeeze Week $CAN, $EBON, ...",m47juc,1,1,1.0,1,0,,YOLO,False,True,1 +1615646352.0,HAS,,MY 10 YEAR OLD DAUGHTER HAS A MESSAGE TO ALL AMC APES!,m47iwr,2,3,1.0,3,0,,Meme,False,False,1 +1615646352.0,OLD,,MY 10 YEAR OLD DAUGHTER HAS A MESSAGE TO ALL AMC APES!,m47iwr,2,3,1.0,3,0,,Meme,False,False,1 +1615645770.0,PENN,[removed],$PENN being added to the S&P500 according to Paper Hands Portnoy’s Twitter page,m47cmz,2,2,1.0,2,0,,News,False,True,-1 +1615644820.0,ROOT,[removed],ROOT,m472l9,1,1,1.0,1,0,,News,False,True,-1 +1615644660.0,OGI,[removed],OGI,m470v9,0,1,1.0,1,0,,Gain,False,True,1 +1615643245.0,RIDE,[removed],RIDE 🚀🚀🚀,m46loc,3,0,0.33,0,0,,Discussion,False,True,-1 +1615643204.0,ACER,[removed],ACER ran almost 40% after hours Friday with 1/12th of its public float changing hands.,m46l7y,0,0,0.5,0,0,,DD,False,True,1 +1615642859.0,CIDM,[removed],CIDM - all the shares are mine,m46ht1,1,1,1.0,1,0,,YOLO,False,True,1 +1615642140.0,FREE," You know what fellow 'tards.... I've been thinking (it hurts, but i'm stubborn so keep at it) - there are many out there who subscribe to and promote the notion that at current MC of \~ 17B $GME is grossly, and i mean GROSSLY overvalued ( last SP of \~$266 X 65M Float = 17B) and the only thing that GME has going for it is this stubborn pack of apes who like the stock and diamond hand their shares as if those were last bananas on Earth and therefore presenting and causing all kinds of nuisances and troubles to otherwise sophisticated investors getting in their way of making big bucks as usual by doing all kinds of complex calculations on smart machines, forecasting, prognosticating, staring and squiggly lines all day, pontificating to ignorant masses etc. etc. etc. + +\- well you know what + +i know it's maybe a bit ""apples n oranges"" ; but let's take a quick look at DASH shall we...? + +Now if DASH can take on most of delivery business in US (including business w no or in-house delivery services start outsourcing to DASH and of course they can start collecting/mining info get into advertising etc etc ) - then yes - i say DASH might be worth 46B maybe even much more (btw - DASH currently is doing less in Sales and looses as much as GME) + +Market is forward looking so considering GME and it's potential in - gaming; e-sports; betting; e-sports tournaments/events and the fact that the brand name is getting a positive FREE SYMPATHETIC PUBLICITY around the world especially among GME core users and considering demographic - who's then to say that GME is not actually worth the current SP of \~$300 and why should it be valued 3 times LESS than DASH???!!! + +Also I ran a quick ""back of the envelope"" screener (all data are from [Finviz.com](https://finviz.com/) link below // ); + +I only specified few fundamental and technical parameters to try to see what I come up with - take a look-see; snoop around a bit; click away on some of the familiar names... and some of those business are app's (of course i'm over-simplifying!!! don't get on my case - I'm VENTING!!!) + +There are currently more than 20 Co's (some of which might be hailed as disruptions, innovators and all around trailblazers) who's MC is larger than GME's - in some cases considerably larger; most if not ALL (i have not checked one by one) are loosing some big bucks - in the billions; some have triple digits F/PE; ROI/ROA/ROE in deep double digit red - but hey you don't see a band of apes getting assigned the responsibility of unreasonably and blatantly ""manipulating"" and inflating the SP and keeping the MC where it's at..... (btw reason DASH didn't make the list is coz they currently don't have ROI/ROA listed) + +So in conclusion: **TLDR** + +GME SP is currently in ""no-man's"" land and ""Who's to say GME is over-valued....??!!"" - (fundamentally, of course, we all understand it is currently, but again, markets are forward looking, GME has A LOT going for it now and is taking active and tangible steps to adopts and fine tune it's business model and is no more ""over-valued"" than some of the market ""darlings"" currently trading at considerable premium) + +To the moons!!! (yeah you got that right - MOONS - plural - i am maybe a retard ape but i know MARS has two moons, M A R S - Mars biches... and don't get me started w Jupiter and Saturn - take that suits...!!!!) + +(100 rocket emojis) + +[https://finviz.com/screener.ashx?v=111&f=cap\_largeover,fa\_div\_none,fa\_roe\_veryneg,fa\_roi\_veryneg&ft=2&o=marketcap](https://finviz.com/screener.ashx?v=111&f=cap_largeover,fa_div_none,fa_roe_veryneg,fa_roi_veryneg&ft=2&o=marketcap)","""Who's to say $GME is overvalued...??!!"" (Chamath P. - i think; i am pretty sure)",m46apq,73,52,0.68,52,0,,Discussion,False,True,1 +1615642140.0,SP," You know what fellow 'tards.... I've been thinking (it hurts, but i'm stubborn so keep at it) - there are many out there who subscribe to and promote the notion that at current MC of \~ 17B $GME is grossly, and i mean GROSSLY overvalued ( last SP of \~$266 X 65M Float = 17B) and the only thing that GME has going for it is this stubborn pack of apes who like the stock and diamond hand their shares as if those were last bananas on Earth and therefore presenting and causing all kinds of nuisances and troubles to otherwise sophisticated investors getting in their way of making big bucks as usual by doing all kinds of complex calculations on smart machines, forecasting, prognosticating, staring and squiggly lines all day, pontificating to ignorant masses etc. etc. etc. + +\- well you know what + +i know it's maybe a bit ""apples n oranges"" ; but let's take a quick look at DASH shall we...? + +Now if DASH can take on most of delivery business in US (including business w no or in-house delivery services start outsourcing to DASH and of course they can start collecting/mining info get into advertising etc etc ) - then yes - i say DASH might be worth 46B maybe even much more (btw - DASH currently is doing less in Sales and looses as much as GME) + +Market is forward looking so considering GME and it's potential in - gaming; e-sports; betting; e-sports tournaments/events and the fact that the brand name is getting a positive FREE SYMPATHETIC PUBLICITY around the world especially among GME core users and considering demographic - who's then to say that GME is not actually worth the current SP of \~$300 and why should it be valued 3 times LESS than DASH???!!! + +Also I ran a quick ""back of the envelope"" screener (all data are from [Finviz.com](https://finviz.com/) link below // ); + +I only specified few fundamental and technical parameters to try to see what I come up with - take a look-see; snoop around a bit; click away on some of the familiar names... and some of those business are app's (of course i'm over-simplifying!!! don't get on my case - I'm VENTING!!!) + +There are currently more than 20 Co's (some of which might be hailed as disruptions, innovators and all around trailblazers) who's MC is larger than GME's - in some cases considerably larger; most if not ALL (i have not checked one by one) are loosing some big bucks - in the billions; some have triple digits F/PE; ROI/ROA/ROE in deep double digit red - but hey you don't see a band of apes getting assigned the responsibility of unreasonably and blatantly ""manipulating"" and inflating the SP and keeping the MC where it's at..... (btw reason DASH didn't make the list is coz they currently don't have ROI/ROA listed) + +So in conclusion: **TLDR** + +GME SP is currently in ""no-man's"" land and ""Who's to say GME is over-valued....??!!"" - (fundamentally, of course, we all understand it is currently, but again, markets are forward looking, GME has A LOT going for it now and is taking active and tangible steps to adopts and fine tune it's business model and is no more ""over-valued"" than some of the market ""darlings"" currently trading at considerable premium) + +To the moons!!! (yeah you got that right - MOONS - plural - i am maybe a retard ape but i know MARS has two moons, M A R S - Mars biches... and don't get me started w Jupiter and Saturn - take that suits...!!!!) + +(100 rocket emojis) + +[https://finviz.com/screener.ashx?v=111&f=cap\_largeover,fa\_div\_none,fa\_roe\_veryneg,fa\_roi\_veryneg&ft=2&o=marketcap](https://finviz.com/screener.ashx?v=111&f=cap_largeover,fa_div_none,fa_roe_veryneg,fa_roi_veryneg&ft=2&o=marketcap)","""Who's to say $GME is overvalued...??!!"" (Chamath P. - i think; i am pretty sure)",m46apq,73,52,0.68,52,0,,Discussion,False,True,-1 +1615641235.0,ROOT,[removed],$ROOT - Highest Shorted Stock - Massive Value and Squeeze Opportunity? Here is my DD,m461wb,0,1,1.0,1,0,,DD,False,True,-1 +1615640876.0,ASO,,"ASO Update, sold 2000 shares becuase I had some gme call options that expired and I needed funds to buy the shares. Still holding the rest.",m45yb7,19,59,0.85,59,0,,Gain,False,False,-1 +1615639929.0,SEEL,[removed],$SEEL LOOKING GOOD,m45pd4,1,1,1.0,1,0,,Gain,False,True,1 +1615639219.0,ROOT,[removed],$ROOT - Highest Shorted Stock: Massive Value and Squeeze Opportunity? Here is my DD,m45iz2,0,1,1.0,1,0,,DD,False,True,-1 +1615638841.0,GPRO,[removed],GPRO as a way to play the NBA top Shot success?,m45fmg,0,1,1.0,1,0,,Discussion,False,True,1 +1615638711.0,VERY,,This just arrived today. Good Tendies are coming our way very VERY soon!,m45eea,0,1,1.0,1,0,,Meme,False,False,1 +1615638510.0,QDEL,,QDEL,m45cmk,3,0,0.29,0,0,,Gain,False,False,-1 +1615638416.0,APPH,[removed],Thoughts on $APPH?,m45btp,0,1,1.0,1,0,,Discussion,False,True,-1 +1615638354.0,ROOT,[removed],$ROOT - Highest Shorted Stock. Massive Value and Squeeze Opportunity? Here is my DD,m45bao,0,1,1.0,1,0,,DD,False,True,-1 +1615638192.0,BDSI,[removed],Buy BDSI.,m459yo,1,0,0.5,0,0,,YOLO,False,True,-1 +1615636670.0,RGLS,[removed],I need some advice on ticker RGLS,m44wpj,1,1,1.0,1,0,,Discussion,False,True,1 +1615633652.0,OCGN,[removed],VDo you guys think that OCGN will add another 92 million new shares into the market?,m448uj,0,1,1.0,1,0,,Discussion,False,True,-1 +1615633108.0,EBON,[deleted],Cryptos are going Crazy! $EBON 1000 Shares,m444bd,0,1,1.0,1,0,,YOLO,False,False,1 +1615632412.0,GNOG,"So I haven't really logged into Reddit for some time. It's completely blown up wow. Thanks so much for the awards. I've received several messages asking me what's in my book now, so I'm gonna write a quick update. + +Alright, so **I've already gotten out of ViacomCBS** \- did so **at $70** actually. Happy to outline my rationale in full next time but I'm relatively busy today so I'm just gonna update y'all on my positions (and a TLDR on why I'm invested in some of them). Let me know what your thoughts are - would love to have a discussion around this. So, I've **recently rotated into the following stocks. Interesting positions in bold.** + +**Swing Trades (6 Month Plays)** + +* **Sarepta Therapeutics (SRPT; -13%)**: Sarepta is **massively undervalued**. **Only player right now in the DMD space**. Additional **FDA approvals** suggest that the FDA is still keen on SRPT's treatments (there was a little controversy in the past). Trade carefully though, this stock can get volatile. I believe that I got in a little too early, but my personal **PT for SRPT is 120**. +* **Golden Nugget Online Gaming (GNOG; +22%)**: 3 main reasons why GNOG is a strong buy. Firstly, it is a **severely undervalued** stock. Warrants have also mostly expired / been exercised. Secondly, **online gambling is getting legalized** across the US. Thirdly, the **brand recognition** in the US is pretty high. If Draft Kings is the global player for millennials, **GNOG is the US player for boomers**. Would love to write an in-depth analysis on GNOG when I have time. +* **General Dynamics (GD; +12%)**: **Space baby, space**. Increased government contracts + retail interest = Boom. +* Helca Mining (HL; +6%): Super volatile trade. Indirect hedge against inflation. +* Lockheed Martin (LMT; +1%): Severely undervalued IMO. Also, Space. + +**Buy and Hold (Long Term Plays)** + +* Ozon Holdings (OZON; +19%): Amazon of Russia. Highly volatile though, so I'd recommend caution on when and at what price you enter this trade. +* Royal Dutch Shell (RDSB; +14%): Great management team + execution = Likely successful in transition into clean energy. +* British Petroleum (BP; +4%): Fastest transition by a major oil player into clean energy. 2nd time's the charm, I believe. +* Dollar General (DGBP; -3%): The underlying economy is actually quite week IMO. There's likely to have been quite a bit of capital scrapping over the past year. Unemployment has fallen and people are getting vaccinated. But there is a non-zero risk of another potential wave (SA Variant) which may result in an increase in U3. U6 unemployment is also likely to be above typical averages after COVID as employers realize many of their employees can plausibly be streamlined. + +Happy to do another in depth analysis on any of the above positions as my previous post got quite a bit of traction (thanks for the interest!). Let me know if you're keen on any of them and I'll pen my thoughts accordingly.","Out of VIAC. Now in GNOG, SRPT, and GD.",m43z1z,48,113,0.83,113,0,,DD,False,True,-1 +1615632412.0,OZON,"So I haven't really logged into Reddit for some time. It's completely blown up wow. Thanks so much for the awards. I've received several messages asking me what's in my book now, so I'm gonna write a quick update. + +Alright, so **I've already gotten out of ViacomCBS** \- did so **at $70** actually. Happy to outline my rationale in full next time but I'm relatively busy today so I'm just gonna update y'all on my positions (and a TLDR on why I'm invested in some of them). Let me know what your thoughts are - would love to have a discussion around this. So, I've **recently rotated into the following stocks. Interesting positions in bold.** + +**Swing Trades (6 Month Plays)** + +* **Sarepta Therapeutics (SRPT; -13%)**: Sarepta is **massively undervalued**. **Only player right now in the DMD space**. Additional **FDA approvals** suggest that the FDA is still keen on SRPT's treatments (there was a little controversy in the past). Trade carefully though, this stock can get volatile. I believe that I got in a little too early, but my personal **PT for SRPT is 120**. +* **Golden Nugget Online Gaming (GNOG; +22%)**: 3 main reasons why GNOG is a strong buy. Firstly, it is a **severely undervalued** stock. Warrants have also mostly expired / been exercised. Secondly, **online gambling is getting legalized** across the US. Thirdly, the **brand recognition** in the US is pretty high. If Draft Kings is the global player for millennials, **GNOG is the US player for boomers**. Would love to write an in-depth analysis on GNOG when I have time. +* **General Dynamics (GD; +12%)**: **Space baby, space**. Increased government contracts + retail interest = Boom. +* Helca Mining (HL; +6%): Super volatile trade. Indirect hedge against inflation. +* Lockheed Martin (LMT; +1%): Severely undervalued IMO. Also, Space. + +**Buy and Hold (Long Term Plays)** + +* Ozon Holdings (OZON; +19%): Amazon of Russia. Highly volatile though, so I'd recommend caution on when and at what price you enter this trade. +* Royal Dutch Shell (RDSB; +14%): Great management team + execution = Likely successful in transition into clean energy. +* British Petroleum (BP; +4%): Fastest transition by a major oil player into clean energy. 2nd time's the charm, I believe. +* Dollar General (DGBP; -3%): The underlying economy is actually quite week IMO. There's likely to have been quite a bit of capital scrapping over the past year. Unemployment has fallen and people are getting vaccinated. But there is a non-zero risk of another potential wave (SA Variant) which may result in an increase in U3. U6 unemployment is also likely to be above typical averages after COVID as employers realize many of their employees can plausibly be streamlined. + +Happy to do another in depth analysis on any of the above positions as my previous post got quite a bit of traction (thanks for the interest!). Let me know if you're keen on any of them and I'll pen my thoughts accordingly.","Out of VIAC. Now in GNOG, SRPT, and GD.",m43z1z,48,113,0.83,113,0,,DD,False,True,-1 +1615632412.0,PT,"So I haven't really logged into Reddit for some time. It's completely blown up wow. Thanks so much for the awards. I've received several messages asking me what's in my book now, so I'm gonna write a quick update. + +Alright, so **I've already gotten out of ViacomCBS** \- did so **at $70** actually. Happy to outline my rationale in full next time but I'm relatively busy today so I'm just gonna update y'all on my positions (and a TLDR on why I'm invested in some of them). Let me know what your thoughts are - would love to have a discussion around this. So, I've **recently rotated into the following stocks. Interesting positions in bold.** + +**Swing Trades (6 Month Plays)** + +* **Sarepta Therapeutics (SRPT; -13%)**: Sarepta is **massively undervalued**. **Only player right now in the DMD space**. Additional **FDA approvals** suggest that the FDA is still keen on SRPT's treatments (there was a little controversy in the past). Trade carefully though, this stock can get volatile. I believe that I got in a little too early, but my personal **PT for SRPT is 120**. +* **Golden Nugget Online Gaming (GNOG; +22%)**: 3 main reasons why GNOG is a strong buy. Firstly, it is a **severely undervalued** stock. Warrants have also mostly expired / been exercised. Secondly, **online gambling is getting legalized** across the US. Thirdly, the **brand recognition** in the US is pretty high. If Draft Kings is the global player for millennials, **GNOG is the US player for boomers**. Would love to write an in-depth analysis on GNOG when I have time. +* **General Dynamics (GD; +12%)**: **Space baby, space**. Increased government contracts + retail interest = Boom. +* Helca Mining (HL; +6%): Super volatile trade. Indirect hedge against inflation. +* Lockheed Martin (LMT; +1%): Severely undervalued IMO. Also, Space. + +**Buy and Hold (Long Term Plays)** + +* Ozon Holdings (OZON; +19%): Amazon of Russia. Highly volatile though, so I'd recommend caution on when and at what price you enter this trade. +* Royal Dutch Shell (RDSB; +14%): Great management team + execution = Likely successful in transition into clean energy. +* British Petroleum (BP; +4%): Fastest transition by a major oil player into clean energy. 2nd time's the charm, I believe. +* Dollar General (DGBP; -3%): The underlying economy is actually quite week IMO. There's likely to have been quite a bit of capital scrapping over the past year. Unemployment has fallen and people are getting vaccinated. But there is a non-zero risk of another potential wave (SA Variant) which may result in an increase in U3. U6 unemployment is also likely to be above typical averages after COVID as employers realize many of their employees can plausibly be streamlined. + +Happy to do another in depth analysis on any of the above positions as my previous post got quite a bit of traction (thanks for the interest!). Let me know if you're keen on any of them and I'll pen my thoughts accordingly.","Out of VIAC. Now in GNOG, SRPT, and GD.",m43z1z,48,113,0.83,113,0,,DD,False,True,-1 +1615632412.0,SRPT,"So I haven't really logged into Reddit for some time. It's completely blown up wow. Thanks so much for the awards. I've received several messages asking me what's in my book now, so I'm gonna write a quick update. + +Alright, so **I've already gotten out of ViacomCBS** \- did so **at $70** actually. Happy to outline my rationale in full next time but I'm relatively busy today so I'm just gonna update y'all on my positions (and a TLDR on why I'm invested in some of them). Let me know what your thoughts are - would love to have a discussion around this. So, I've **recently rotated into the following stocks. Interesting positions in bold.** + +**Swing Trades (6 Month Plays)** + +* **Sarepta Therapeutics (SRPT; -13%)**: Sarepta is **massively undervalued**. **Only player right now in the DMD space**. Additional **FDA approvals** suggest that the FDA is still keen on SRPT's treatments (there was a little controversy in the past). Trade carefully though, this stock can get volatile. I believe that I got in a little too early, but my personal **PT for SRPT is 120**. +* **Golden Nugget Online Gaming (GNOG; +22%)**: 3 main reasons why GNOG is a strong buy. Firstly, it is a **severely undervalued** stock. Warrants have also mostly expired / been exercised. Secondly, **online gambling is getting legalized** across the US. Thirdly, the **brand recognition** in the US is pretty high. If Draft Kings is the global player for millennials, **GNOG is the US player for boomers**. Would love to write an in-depth analysis on GNOG when I have time. +* **General Dynamics (GD; +12%)**: **Space baby, space**. Increased government contracts + retail interest = Boom. +* Helca Mining (HL; +6%): Super volatile trade. Indirect hedge against inflation. +* Lockheed Martin (LMT; +1%): Severely undervalued IMO. Also, Space. + +**Buy and Hold (Long Term Plays)** + +* Ozon Holdings (OZON; +19%): Amazon of Russia. Highly volatile though, so I'd recommend caution on when and at what price you enter this trade. +* Royal Dutch Shell (RDSB; +14%): Great management team + execution = Likely successful in transition into clean energy. +* British Petroleum (BP; +4%): Fastest transition by a major oil player into clean energy. 2nd time's the charm, I believe. +* Dollar General (DGBP; -3%): The underlying economy is actually quite week IMO. There's likely to have been quite a bit of capital scrapping over the past year. Unemployment has fallen and people are getting vaccinated. But there is a non-zero risk of another potential wave (SA Variant) which may result in an increase in U3. U6 unemployment is also likely to be above typical averages after COVID as employers realize many of their employees can plausibly be streamlined. + +Happy to do another in depth analysis on any of the above positions as my previous post got quite a bit of traction (thanks for the interest!). Let me know if you're keen on any of them and I'll pen my thoughts accordingly.","Out of VIAC. Now in GNOG, SRPT, and GD.",m43z1z,48,113,0.83,113,0,,DD,False,True,-1 +1615632412.0,VIAC,"So I haven't really logged into Reddit for some time. It's completely blown up wow. Thanks so much for the awards. I've received several messages asking me what's in my book now, so I'm gonna write a quick update. + +Alright, so **I've already gotten out of ViacomCBS** \- did so **at $70** actually. Happy to outline my rationale in full next time but I'm relatively busy today so I'm just gonna update y'all on my positions (and a TLDR on why I'm invested in some of them). Let me know what your thoughts are - would love to have a discussion around this. So, I've **recently rotated into the following stocks. Interesting positions in bold.** + +**Swing Trades (6 Month Plays)** + +* **Sarepta Therapeutics (SRPT; -13%)**: Sarepta is **massively undervalued**. **Only player right now in the DMD space**. Additional **FDA approvals** suggest that the FDA is still keen on SRPT's treatments (there was a little controversy in the past). Trade carefully though, this stock can get volatile. I believe that I got in a little too early, but my personal **PT for SRPT is 120**. +* **Golden Nugget Online Gaming (GNOG; +22%)**: 3 main reasons why GNOG is a strong buy. Firstly, it is a **severely undervalued** stock. Warrants have also mostly expired / been exercised. Secondly, **online gambling is getting legalized** across the US. Thirdly, the **brand recognition** in the US is pretty high. If Draft Kings is the global player for millennials, **GNOG is the US player for boomers**. Would love to write an in-depth analysis on GNOG when I have time. +* **General Dynamics (GD; +12%)**: **Space baby, space**. Increased government contracts + retail interest = Boom. +* Helca Mining (HL; +6%): Super volatile trade. Indirect hedge against inflation. +* Lockheed Martin (LMT; +1%): Severely undervalued IMO. Also, Space. + +**Buy and Hold (Long Term Plays)** + +* Ozon Holdings (OZON; +19%): Amazon of Russia. Highly volatile though, so I'd recommend caution on when and at what price you enter this trade. +* Royal Dutch Shell (RDSB; +14%): Great management team + execution = Likely successful in transition into clean energy. +* British Petroleum (BP; +4%): Fastest transition by a major oil player into clean energy. 2nd time's the charm, I believe. +* Dollar General (DGBP; -3%): The underlying economy is actually quite week IMO. There's likely to have been quite a bit of capital scrapping over the past year. Unemployment has fallen and people are getting vaccinated. But there is a non-zero risk of another potential wave (SA Variant) which may result in an increase in U3. U6 unemployment is also likely to be above typical averages after COVID as employers realize many of their employees can plausibly be streamlined. + +Happy to do another in depth analysis on any of the above positions as my previous post got quite a bit of traction (thanks for the interest!). Let me know if you're keen on any of them and I'll pen my thoughts accordingly.","Out of VIAC. Now in GNOG, SRPT, and GD.",m43z1z,48,113,0.83,113,0,,DD,False,True,1 +1615631362.0,FORD,,FORD $F UPDATE #1 🚀🚀🚀,m43qzp,32,45,0.86,45,0,,Gain,False,False,-1 +1615631057.0,RIOT,,$RIOT $CAN Swing Update - Mar 13 2021,m43opm,14,38,0.82,38,0,,Gain,False,False,-1 +1615631040.0,LXRX,[removed],LXRX,m43oj5,0,1,1.0,1,0,,Discussion,False,True,-1 +1615630747.0,ZNGA,,ZNGA breakout soon? Flag and pennant pattern forming over last week. What are your thoughts?,m43mbp,4,7,0.89,7,0,,Technical Analysis,False,False,-1 +1615628936.0,DKNG,,"ARK weekly top Buys/Sells MARCH Week 2: Top BUY = JD, SE, DKNG; Top SELL = FB, LSPDCN, NTDOY",m438me,0,1,1.0,1,0,,Discussion,False,False,-1 +1615628936.0,FB,,"ARK weekly top Buys/Sells MARCH Week 2: Top BUY = JD, SE, DKNG; Top SELL = FB, LSPDCN, NTDOY",m438me,0,1,1.0,1,0,,Discussion,False,False,1 +1615628936.0,JD,,"ARK weekly top Buys/Sells MARCH Week 2: Top BUY = JD, SE, DKNG; Top SELL = FB, LSPDCN, NTDOY",m438me,0,1,1.0,1,0,,Discussion,False,False,-1 +1615627580.0,OGI,,hi monkeys this week will be decisive for GME very optimistic inpixon GSAT? OGI and GME my 2 favorites for next week take care of yourself,m42z62,2,2,1.0,2,0,,News,False,False,1 +1615626527.0,FSLR,"Edit: not financial advice. full disclosure I was denied options trading. ignore the following + +FSLR got caught up with short selling around the same time as GME so it is looking like some tasty dip right now, let me tell you why. + +THESE FUCKING GENIUSES DON'T USE SILICON + +Did you know that 80% of solar production relies on the same dumb shit as GPUs and smart cars? + +You know graphics cards cost twice as much and are impossible to buy. Extrapolate that into the summer when everyone but Texas wants to cash in on this green new deal jam. Retail/Scalpers may benefit from that, but it's less than worthless when you are filling last year's wholesale orders. + +The cost of metallurgical silicon is up 30%. Every DD done since 2010 basically ignores the possibility that we could have another shortage. Thanks pandemic. Now they are saying 5 years to sort it out entirely? That's Biden's entire administration. + +Oh, and did you know that nearly every solar company with meaningful output is not 'really' based in the US. There are three diamond domestic dogs: FSLR, TSLA, and SPWR. SPWR uses silicon, I can't find explicit text about TSLA/Panasonic material but it does look like a clusterfuck of a deal that's falling apart. + +FSLR is the largest. Since 2015. AND THEY DO NOT USE SILICON. + +Solar panels are about to be even more in demand than GPUs are now. Only one domestic company can fill trucks with them this year. + +MSM were churning out articles convincing people to sell this stock while they were actively shorting it. Not one fucking article mentions THEY DO NOT USE SILICON. + +Please, look",Just found a fucking gem. First attempt at DD. FSLR,m42rpj,74,73,0.69,73,0,,DD,False,True,-1 +1615626527.0,SPWR,"Edit: not financial advice. full disclosure I was denied options trading. ignore the following + +FSLR got caught up with short selling around the same time as GME so it is looking like some tasty dip right now, let me tell you why. + +THESE FUCKING GENIUSES DON'T USE SILICON + +Did you know that 80% of solar production relies on the same dumb shit as GPUs and smart cars? + +You know graphics cards cost twice as much and are impossible to buy. Extrapolate that into the summer when everyone but Texas wants to cash in on this green new deal jam. Retail/Scalpers may benefit from that, but it's less than worthless when you are filling last year's wholesale orders. + +The cost of metallurgical silicon is up 30%. Every DD done since 2010 basically ignores the possibility that we could have another shortage. Thanks pandemic. Now they are saying 5 years to sort it out entirely? That's Biden's entire administration. + +Oh, and did you know that nearly every solar company with meaningful output is not 'really' based in the US. There are three diamond domestic dogs: FSLR, TSLA, and SPWR. SPWR uses silicon, I can't find explicit text about TSLA/Panasonic material but it does look like a clusterfuck of a deal that's falling apart. + +FSLR is the largest. Since 2015. AND THEY DO NOT USE SILICON. + +Solar panels are about to be even more in demand than GPUs are now. Only one domestic company can fill trucks with them this year. + +MSM were churning out articles convincing people to sell this stock while they were actively shorting it. Not one fucking article mentions THEY DO NOT USE SILICON. + +Please, look",Just found a fucking gem. First attempt at DD. FSLR,m42rpj,74,73,0.69,73,0,,DD,False,True,-1 +1615626527.0,TSLA,"Edit: not financial advice. full disclosure I was denied options trading. ignore the following + +FSLR got caught up with short selling around the same time as GME so it is looking like some tasty dip right now, let me tell you why. + +THESE FUCKING GENIUSES DON'T USE SILICON + +Did you know that 80% of solar production relies on the same dumb shit as GPUs and smart cars? + +You know graphics cards cost twice as much and are impossible to buy. Extrapolate that into the summer when everyone but Texas wants to cash in on this green new deal jam. Retail/Scalpers may benefit from that, but it's less than worthless when you are filling last year's wholesale orders. + +The cost of metallurgical silicon is up 30%. Every DD done since 2010 basically ignores the possibility that we could have another shortage. Thanks pandemic. Now they are saying 5 years to sort it out entirely? That's Biden's entire administration. + +Oh, and did you know that nearly every solar company with meaningful output is not 'really' based in the US. There are three diamond domestic dogs: FSLR, TSLA, and SPWR. SPWR uses silicon, I can't find explicit text about TSLA/Panasonic material but it does look like a clusterfuck of a deal that's falling apart. + +FSLR is the largest. Since 2015. AND THEY DO NOT USE SILICON. + +Solar panels are about to be even more in demand than GPUs are now. Only one domestic company can fill trucks with them this year. + +MSM were churning out articles convincing people to sell this stock while they were actively shorting it. Not one fucking article mentions THEY DO NOT USE SILICON. + +Please, look",Just found a fucking gem. First attempt at DD. FSLR,m42rpj,74,73,0.69,73,0,,DD,False,True,-1 +1615626516.0,REAL,[removed],APES NEED TO STOP BUYING OPTIONS AND BUY THE REAL STOCK,m42rmi,0,1,1.0,1,0,,Discussion,False,True,-1 +1615625999.0,TSLA,[deleted],"STGP has successfully predicted all price targets of $TSLA since 2019. Pinned tweet from May 2020: Spring 2021 there will be a sudden rise in Tesla stock, shorts will scramble to cover but it will be too late. There will be virtually no shares available to buy.",m42nk8,1,0,0.36,0,0,,YOLO,False,False,-1 +1615623491.0,TXMD,[removed],TXMD,m4264x,0,1,1.0,1,0,,Discussion,False,True,-1 +1615621158.0,PENN,[removed],Is $PENN currently undervalued despite recent success?,m41oqu,1,2,0.62,2,0,,Discussion,False,True,-1 +1615621027.0,AEZS,[removed],$AEZS next OCGN orVXRT keep an eye on this one,m41nrp,0,1,1.0,1,0,,Technical Analysis,False,True,1 +1615621027.0,OCGN,[removed],$AEZS next OCGN orVXRT keep an eye on this one,m41nrp,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615620404.0,KOSS,[removed],Anyone buying $KOSS ????,m41j2t,0,1,1.0,1,0,,Discussion,False,True,1 +1615620070.0,GOEV,"# So you're on RobinBull WeHood and you wanna play options. + +​ + +**Options are the easiest way to lose money. If you are going to walk into this pit of snakes; do not start off by doing it dick first. I am not a professional. This is not financial advice. If I am wrong call me out. If I don't know the answer to a question I will find someone that does.** + +Now you have a choice, some would say the option, to read this wall of text which means you think, ask questions, get Gud or you not and you can Yolo Gamble at the moon and be angry/happy that the stonk god that lives in your phone givith or taketh away... + +**So lets touch the monolith shall we**[**.**](https://u.teknik.io/kJXMd.jfif) + +These services let you trade what's called covered options. You can buy puts and calls. Let's talk about the long call to start once you figure that out you can just reverse everything and call it a put. + +**Long calls are types of options** which are a contract that is made between you and the seller of the contract that states you have the right to purchase shares of the underlying stock for the price agreed upon from that seller. This is called the strike price, but it's really just the price that you can purchase the stock at. So You now own the right not the obligation to purchase the stock at anytime between now and when the option closes. Some would say you have the OPTION to purchase the stock at the agreed upon price not the obligation. Option contracts are actually a bundle of contracts covering 100 shares. + +So the seller is betting that by the date the the share price will be ""out of the money"" or beneath the contract strike price and you are betting it will be above it. Because if you buy the right to purchase GOEV at 15 dollars for 100 shares and it's 30 dollars by the time the contract is up you now own 15$ x 100 in value. Because you can take the 100 shares you got for 15 and sell them for 30. What if you paid just a fraction for the right to do this? What if you paid say. 10 cents per share for the right to do this... You might make some money.. This is why options are called derivative products because they derive the value from what they contain not from the actual share of the company. Options contain the time left until expiry. In this time they may go up or down. The ability for an option to gain more value (and lose it) directly affects the price of the option. Options that are farther out are less risky for you and more risky for the seller so will always be more expensive than ones closer in. + +The price per contract represents money times 100 shares because it is the price per share so a 5 cent 3/19 15c (A long call for 15 dollars representing the ability to purchase 100 shares of the underlying stock for 15 dollars a share at any time until 3/19 costing 5 cents per share) is 5 bucks a contract... 0.05 cents per share x 100 shares = 1 call option contract. + + +If the Share Price at the time of expiry is 14.99 the option is worthless because you could just go to market and buy it there cheaper it just wouldn't make sense to ""execute"" the option on 99 percent of the situations. A short squeeze is actually one of the situations where executing makes sense for shorts underwater. + +So if I was going to sell you the right to buy $GOEV at 100 bucks, that's a lot of risk for you and not a lot of risk for me so the price would be low... 0.05 cents per contract x100 contracts per bundle would be 5 bucks. So you with 50 bucks could have 10 contracts... I take your 50 bucks and think I made a good trade... + +Tomorrow UBER says they partnered. (A very real possibility) and it revalues the company at 75 billion dollars or so which is 20x it's current share price of like 200 and now you have the right to buy 10 bundles of 100 shares at 100 dollars per share and you could immediately sell that on the market for profit. So you spent 50 bucks but in the end will make (1,000 x 100 dollars) so 100,000 dollars from 50. **But people will buy that right from you for that much so you don't have to actually purchase the shares.** so the price of that contract would be 100 (with a little sugar on top for how much time is left on it) x100 per contract. Now what if the expiry of this contract was tomorrow. Is it very likely that the valuation of $GOEV will be 100 tomorrow? No so that would be dumb to even buy for any money. but what about in 2 years. Well that's way more likely and so the price will change based upon the likelihood of the sp achieving these prices.. + +Lets say you spend 1000 dollars on a fuck ton of options for a strike price of 3 dollars on a stock that's worth 2. You pay .40 for them. If that stock goes to 1.50. It is very likely that the price will go to .20 meaning you just lost 500 fucking dollars. Just like that. Whereas you would only have lost 250 if you bought shares. Options also expire and Shares last foreverish. Options are timed play most of the time as in you think there is going to be a catalyst which moves the Share price. + +Also, Open Interest means the amount of contracts out for a given strike price. Sometimes there isn't enough volume to support that mega bag of super OTM option contracts you got on some weird stock no one knows about. Make sure there is plenty of volume if its something you are going to move. + +So you wanna buy options when the stock is down and sell them when it's up because you get your max benefits like shares. In fact you want to time options so that you time market sentiment or news. Feel like a buyout is coming and it might affect the SP positively.. well yolo some calls brosky. **Remember TA is virgin astrology. DD is the Lifestyle Chads live.** + +Also, you will always put a limit price on your purchase or sales for these options. A limit is just declaring you will sell these options for said price. You can not just ""market buy"" options for as far as I know. + +You will never owe money on Robinhood because you can only buy or sell calls or puts that are covered. Covered means you set the shares aside 100 of them until expiry.. naked means you have enough big baller money to say hey.. I'm good for it... Naked options are where the theoretically infinite loss comes from due to the fact that the share price could change infinitely... As in what if you needed 100 shares and there's only 101 and I knew you needed them so I could charge you whatever money I wanted... This is where naked shorting gets I to a problem... Those calls you bought? Someone else is covering them or more likely a market maker worth billions is good for them. Robinhood wouldn't let you be that dumb... + +The last piece here is that market makers have to maintain a certain amount of shares on hand per every option they sell.. this is related to the Delta which is the change in price over time... So a Delta of .5 means that for every 100 shares a market maker has to own 50 if the price goes over the strike price or itm at expiry a market maker has to have 100 shares per 1 contract sold. So it goes and just buys it at market. There are a metric fuckton of calls that are sold on GOEV that are approaching being in the money and when they do mm have to buy which drives up the price... I actually suspect a bunch of gambling addicted apes are jacking those numbers to Mars. Making MM purchase millions of shares per every dollar of valuation. + +For example there are currently 26523 contracts for 3/29 17.5c 26523 x100 means those contracts represent 2.6 million shares. When the SP hits 16 and it becomes more likely that it will be in the money market makers will go to market and purchase 265k shares and that's just for that one strike price for 1 dollar.. AKA the beating heart of the Gamma Squeeze. + +**This is the real game you are playing and how you fit into it my friends...** + +Edit 1 - if you think you're actually going to make profit check out this calculator in /u/dumbveganbitch's [response](https://www.reddit.com/r/wallstreetbets/comments/m41ghq/options_101_for_the_learned_ape_knuckles_off_the/gqsjog1?utm_medium=android_app&utm_source=share&context=3). Option value is just a description of a point in the trajectory of a rocket ship, should it actually take off this helps you figure out the optimal height to bail. + +Edit 2 - [This](https://www.reddit.com/r/wallstreetbets/comments/m41ghq/options_101_for_the_learned_ape_knuckles_off_the/gqt2a2s?utm_medium=android_app&utm_source=share&context=3) is a good question by /u/UncoolDad31. The price of an option contract is called the premium you can see how ~~share price had to go above the Strike~~ if the market **believes** the share price will go above the strike price and the premium you paid you will profit. As the share price approaches the strike price and the velocity increases, raising the premium means the next buyer will take on the option at a higher price. You get laid because you took the risk initially and are essentially creating a safer bet for the next person. Or so they think. + +Essentially you bought tickets to the moon while the rocketship was on the launch pad and then it took off without exploding. Mid flight those tickets would be more expensive because there's more of a likelihood of getting there. But still some risk. By the time you reach the moon those tickets would reflect the least risk because you're already there. But maybe you haven't totally landed. The best time to sell options is on a spike right before the rocket explodes. There's always the last fool sitting in that 🚀 just make sure it's not you.",Options 101 for the Learned Ape - Knuckles off the ground Edition,m41ghq,100,358,0.96,358,0,,Discussion,False,True,1 +1615620070.0,SP,"# So you're on RobinBull WeHood and you wanna play options. + +​ + +**Options are the easiest way to lose money. If you are going to walk into this pit of snakes; do not start off by doing it dick first. I am not a professional. This is not financial advice. If I am wrong call me out. If I don't know the answer to a question I will find someone that does.** + +Now you have a choice, some would say the option, to read this wall of text which means you think, ask questions, get Gud or you not and you can Yolo Gamble at the moon and be angry/happy that the stonk god that lives in your phone givith or taketh away... + +**So lets touch the monolith shall we**[**.**](https://u.teknik.io/kJXMd.jfif) + +These services let you trade what's called covered options. You can buy puts and calls. Let's talk about the long call to start once you figure that out you can just reverse everything and call it a put. + +**Long calls are types of options** which are a contract that is made between you and the seller of the contract that states you have the right to purchase shares of the underlying stock for the price agreed upon from that seller. This is called the strike price, but it's really just the price that you can purchase the stock at. So You now own the right not the obligation to purchase the stock at anytime between now and when the option closes. Some would say you have the OPTION to purchase the stock at the agreed upon price not the obligation. Option contracts are actually a bundle of contracts covering 100 shares. + +So the seller is betting that by the date the the share price will be ""out of the money"" or beneath the contract strike price and you are betting it will be above it. Because if you buy the right to purchase GOEV at 15 dollars for 100 shares and it's 30 dollars by the time the contract is up you now own 15$ x 100 in value. Because you can take the 100 shares you got for 15 and sell them for 30. What if you paid just a fraction for the right to do this? What if you paid say. 10 cents per share for the right to do this... You might make some money.. This is why options are called derivative products because they derive the value from what they contain not from the actual share of the company. Options contain the time left until expiry. In this time they may go up or down. The ability for an option to gain more value (and lose it) directly affects the price of the option. Options that are farther out are less risky for you and more risky for the seller so will always be more expensive than ones closer in. + +The price per contract represents money times 100 shares because it is the price per share so a 5 cent 3/19 15c (A long call for 15 dollars representing the ability to purchase 100 shares of the underlying stock for 15 dollars a share at any time until 3/19 costing 5 cents per share) is 5 bucks a contract... 0.05 cents per share x 100 shares = 1 call option contract. + + +If the Share Price at the time of expiry is 14.99 the option is worthless because you could just go to market and buy it there cheaper it just wouldn't make sense to ""execute"" the option on 99 percent of the situations. A short squeeze is actually one of the situations where executing makes sense for shorts underwater. + +So if I was going to sell you the right to buy $GOEV at 100 bucks, that's a lot of risk for you and not a lot of risk for me so the price would be low... 0.05 cents per contract x100 contracts per bundle would be 5 bucks. So you with 50 bucks could have 10 contracts... I take your 50 bucks and think I made a good trade... + +Tomorrow UBER says they partnered. (A very real possibility) and it revalues the company at 75 billion dollars or so which is 20x it's current share price of like 200 and now you have the right to buy 10 bundles of 100 shares at 100 dollars per share and you could immediately sell that on the market for profit. So you spent 50 bucks but in the end will make (1,000 x 100 dollars) so 100,000 dollars from 50. **But people will buy that right from you for that much so you don't have to actually purchase the shares.** so the price of that contract would be 100 (with a little sugar on top for how much time is left on it) x100 per contract. Now what if the expiry of this contract was tomorrow. Is it very likely that the valuation of $GOEV will be 100 tomorrow? No so that would be dumb to even buy for any money. but what about in 2 years. Well that's way more likely and so the price will change based upon the likelihood of the sp achieving these prices.. + +Lets say you spend 1000 dollars on a fuck ton of options for a strike price of 3 dollars on a stock that's worth 2. You pay .40 for them. If that stock goes to 1.50. It is very likely that the price will go to .20 meaning you just lost 500 fucking dollars. Just like that. Whereas you would only have lost 250 if you bought shares. Options also expire and Shares last foreverish. Options are timed play most of the time as in you think there is going to be a catalyst which moves the Share price. + +Also, Open Interest means the amount of contracts out for a given strike price. Sometimes there isn't enough volume to support that mega bag of super OTM option contracts you got on some weird stock no one knows about. Make sure there is plenty of volume if its something you are going to move. + +So you wanna buy options when the stock is down and sell them when it's up because you get your max benefits like shares. In fact you want to time options so that you time market sentiment or news. Feel like a buyout is coming and it might affect the SP positively.. well yolo some calls brosky. **Remember TA is virgin astrology. DD is the Lifestyle Chads live.** + +Also, you will always put a limit price on your purchase or sales for these options. A limit is just declaring you will sell these options for said price. You can not just ""market buy"" options for as far as I know. + +You will never owe money on Robinhood because you can only buy or sell calls or puts that are covered. Covered means you set the shares aside 100 of them until expiry.. naked means you have enough big baller money to say hey.. I'm good for it... Naked options are where the theoretically infinite loss comes from due to the fact that the share price could change infinitely... As in what if you needed 100 shares and there's only 101 and I knew you needed them so I could charge you whatever money I wanted... This is where naked shorting gets I to a problem... Those calls you bought? Someone else is covering them or more likely a market maker worth billions is good for them. Robinhood wouldn't let you be that dumb... + +The last piece here is that market makers have to maintain a certain amount of shares on hand per every option they sell.. this is related to the Delta which is the change in price over time... So a Delta of .5 means that for every 100 shares a market maker has to own 50 if the price goes over the strike price or itm at expiry a market maker has to have 100 shares per 1 contract sold. So it goes and just buys it at market. There are a metric fuckton of calls that are sold on GOEV that are approaching being in the money and when they do mm have to buy which drives up the price... I actually suspect a bunch of gambling addicted apes are jacking those numbers to Mars. Making MM purchase millions of shares per every dollar of valuation. + +For example there are currently 26523 contracts for 3/29 17.5c 26523 x100 means those contracts represent 2.6 million shares. When the SP hits 16 and it becomes more likely that it will be in the money market makers will go to market and purchase 265k shares and that's just for that one strike price for 1 dollar.. AKA the beating heart of the Gamma Squeeze. + +**This is the real game you are playing and how you fit into it my friends...** + +Edit 1 - if you think you're actually going to make profit check out this calculator in /u/dumbveganbitch's [response](https://www.reddit.com/r/wallstreetbets/comments/m41ghq/options_101_for_the_learned_ape_knuckles_off_the/gqsjog1?utm_medium=android_app&utm_source=share&context=3). Option value is just a description of a point in the trajectory of a rocket ship, should it actually take off this helps you figure out the optimal height to bail. + +Edit 2 - [This](https://www.reddit.com/r/wallstreetbets/comments/m41ghq/options_101_for_the_learned_ape_knuckles_off_the/gqt2a2s?utm_medium=android_app&utm_source=share&context=3) is a good question by /u/UncoolDad31. The price of an option contract is called the premium you can see how ~~share price had to go above the Strike~~ if the market **believes** the share price will go above the strike price and the premium you paid you will profit. As the share price approaches the strike price and the velocity increases, raising the premium means the next buyer will take on the option at a higher price. You get laid because you took the risk initially and are essentially creating a safer bet for the next person. Or so they think. + +Essentially you bought tickets to the moon while the rocketship was on the launch pad and then it took off without exploding. Mid flight those tickets would be more expensive because there's more of a likelihood of getting there. But still some risk. By the time you reach the moon those tickets would reflect the least risk because you're already there. But maybe you haven't totally landed. The best time to sell options is on a spike right before the rocket explodes. There's always the last fool sitting in that 🚀 just make sure it's not you.",Options 101 for the Learned Ape - Knuckles off the ground Edition,m41ghq,100,358,0.96,358,0,,Discussion,False,True,-1 +1615620070.0,TA,"# So you're on RobinBull WeHood and you wanna play options. + +​ + +**Options are the easiest way to lose money. If you are going to walk into this pit of snakes; do not start off by doing it dick first. I am not a professional. This is not financial advice. If I am wrong call me out. If I don't know the answer to a question I will find someone that does.** + +Now you have a choice, some would say the option, to read this wall of text which means you think, ask questions, get Gud or you not and you can Yolo Gamble at the moon and be angry/happy that the stonk god that lives in your phone givith or taketh away... + +**So lets touch the monolith shall we**[**.**](https://u.teknik.io/kJXMd.jfif) + +These services let you trade what's called covered options. You can buy puts and calls. Let's talk about the long call to start once you figure that out you can just reverse everything and call it a put. + +**Long calls are types of options** which are a contract that is made between you and the seller of the contract that states you have the right to purchase shares of the underlying stock for the price agreed upon from that seller. This is called the strike price, but it's really just the price that you can purchase the stock at. So You now own the right not the obligation to purchase the stock at anytime between now and when the option closes. Some would say you have the OPTION to purchase the stock at the agreed upon price not the obligation. Option contracts are actually a bundle of contracts covering 100 shares. + +So the seller is betting that by the date the the share price will be ""out of the money"" or beneath the contract strike price and you are betting it will be above it. Because if you buy the right to purchase GOEV at 15 dollars for 100 shares and it's 30 dollars by the time the contract is up you now own 15$ x 100 in value. Because you can take the 100 shares you got for 15 and sell them for 30. What if you paid just a fraction for the right to do this? What if you paid say. 10 cents per share for the right to do this... You might make some money.. This is why options are called derivative products because they derive the value from what they contain not from the actual share of the company. Options contain the time left until expiry. In this time they may go up or down. The ability for an option to gain more value (and lose it) directly affects the price of the option. Options that are farther out are less risky for you and more risky for the seller so will always be more expensive than ones closer in. + +The price per contract represents money times 100 shares because it is the price per share so a 5 cent 3/19 15c (A long call for 15 dollars representing the ability to purchase 100 shares of the underlying stock for 15 dollars a share at any time until 3/19 costing 5 cents per share) is 5 bucks a contract... 0.05 cents per share x 100 shares = 1 call option contract. + + +If the Share Price at the time of expiry is 14.99 the option is worthless because you could just go to market and buy it there cheaper it just wouldn't make sense to ""execute"" the option on 99 percent of the situations. A short squeeze is actually one of the situations where executing makes sense for shorts underwater. + +So if I was going to sell you the right to buy $GOEV at 100 bucks, that's a lot of risk for you and not a lot of risk for me so the price would be low... 0.05 cents per contract x100 contracts per bundle would be 5 bucks. So you with 50 bucks could have 10 contracts... I take your 50 bucks and think I made a good trade... + +Tomorrow UBER says they partnered. (A very real possibility) and it revalues the company at 75 billion dollars or so which is 20x it's current share price of like 200 and now you have the right to buy 10 bundles of 100 shares at 100 dollars per share and you could immediately sell that on the market for profit. So you spent 50 bucks but in the end will make (1,000 x 100 dollars) so 100,000 dollars from 50. **But people will buy that right from you for that much so you don't have to actually purchase the shares.** so the price of that contract would be 100 (with a little sugar on top for how much time is left on it) x100 per contract. Now what if the expiry of this contract was tomorrow. Is it very likely that the valuation of $GOEV will be 100 tomorrow? No so that would be dumb to even buy for any money. but what about in 2 years. Well that's way more likely and so the price will change based upon the likelihood of the sp achieving these prices.. + +Lets say you spend 1000 dollars on a fuck ton of options for a strike price of 3 dollars on a stock that's worth 2. You pay .40 for them. If that stock goes to 1.50. It is very likely that the price will go to .20 meaning you just lost 500 fucking dollars. Just like that. Whereas you would only have lost 250 if you bought shares. Options also expire and Shares last foreverish. Options are timed play most of the time as in you think there is going to be a catalyst which moves the Share price. + +Also, Open Interest means the amount of contracts out for a given strike price. Sometimes there isn't enough volume to support that mega bag of super OTM option contracts you got on some weird stock no one knows about. Make sure there is plenty of volume if its something you are going to move. + +So you wanna buy options when the stock is down and sell them when it's up because you get your max benefits like shares. In fact you want to time options so that you time market sentiment or news. Feel like a buyout is coming and it might affect the SP positively.. well yolo some calls brosky. **Remember TA is virgin astrology. DD is the Lifestyle Chads live.** + +Also, you will always put a limit price on your purchase or sales for these options. A limit is just declaring you will sell these options for said price. You can not just ""market buy"" options for as far as I know. + +You will never owe money on Robinhood because you can only buy or sell calls or puts that are covered. Covered means you set the shares aside 100 of them until expiry.. naked means you have enough big baller money to say hey.. I'm good for it... Naked options are where the theoretically infinite loss comes from due to the fact that the share price could change infinitely... As in what if you needed 100 shares and there's only 101 and I knew you needed them so I could charge you whatever money I wanted... This is where naked shorting gets I to a problem... Those calls you bought? Someone else is covering them or more likely a market maker worth billions is good for them. Robinhood wouldn't let you be that dumb... + +The last piece here is that market makers have to maintain a certain amount of shares on hand per every option they sell.. this is related to the Delta which is the change in price over time... So a Delta of .5 means that for every 100 shares a market maker has to own 50 if the price goes over the strike price or itm at expiry a market maker has to have 100 shares per 1 contract sold. So it goes and just buys it at market. There are a metric fuckton of calls that are sold on GOEV that are approaching being in the money and when they do mm have to buy which drives up the price... I actually suspect a bunch of gambling addicted apes are jacking those numbers to Mars. Making MM purchase millions of shares per every dollar of valuation. + +For example there are currently 26523 contracts for 3/29 17.5c 26523 x100 means those contracts represent 2.6 million shares. When the SP hits 16 and it becomes more likely that it will be in the money market makers will go to market and purchase 265k shares and that's just for that one strike price for 1 dollar.. AKA the beating heart of the Gamma Squeeze. + +**This is the real game you are playing and how you fit into it my friends...** + +Edit 1 - if you think you're actually going to make profit check out this calculator in /u/dumbveganbitch's [response](https://www.reddit.com/r/wallstreetbets/comments/m41ghq/options_101_for_the_learned_ape_knuckles_off_the/gqsjog1?utm_medium=android_app&utm_source=share&context=3). Option value is just a description of a point in the trajectory of a rocket ship, should it actually take off this helps you figure out the optimal height to bail. + +Edit 2 - [This](https://www.reddit.com/r/wallstreetbets/comments/m41ghq/options_101_for_the_learned_ape_knuckles_off_the/gqt2a2s?utm_medium=android_app&utm_source=share&context=3) is a good question by /u/UncoolDad31. The price of an option contract is called the premium you can see how ~~share price had to go above the Strike~~ if the market **believes** the share price will go above the strike price and the premium you paid you will profit. As the share price approaches the strike price and the velocity increases, raising the premium means the next buyer will take on the option at a higher price. You get laid because you took the risk initially and are essentially creating a safer bet for the next person. Or so they think. + +Essentially you bought tickets to the moon while the rocketship was on the launch pad and then it took off without exploding. Mid flight those tickets would be more expensive because there's more of a likelihood of getting there. But still some risk. By the time you reach the moon those tickets would reflect the least risk because you're already there. But maybe you haven't totally landed. The best time to sell options is on a spike right before the rocket explodes. There's always the last fool sitting in that 🚀 just make sure it's not you.",Options 101 for the Learned Ape - Knuckles off the ground Edition,m41ghq,100,358,0.96,358,0,,Discussion,False,True,1 +1615619775.0,GOOG,,GOOG options on Friday were a disaster... 😩... thoughts please? Buy/sell/hold?,m41e7n,2,0,0.5,0,0,,Loss,False,False,-1 +1615619042.0,IQ,[removed],"One day I will be posting on here with massive gains porn or absolute disappointment, like with your mom last night. Most likely the latter because I have the IQ of a toaster when it comes to investing. Either way I'm glad I found this community. You tards make my day.",m418ft,0,1,1.0,1,0,,Discussion,False,True,1 +1615618981.0,TRCH,[removed],I need to win big on $TRCH then I’m coming over to $GME,m417yo,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615617246.0,XNET,[removed],XNET - The Blockchain stock with DFV,m40ud5,0,1,1.0,1,0,,YOLO,False,True,1 +1615617164.0,EBON,[removed],EBON TO THE MOON 🌖🚀🚀,m40tpd,0,1,1.0,1,0,,News,False,True,1 +1615617076.0,ONTX,[removed],ONTX,m40szb,2,5,1.0,5,0,,Discussion,False,True,-1 +1615616823.0,EBON,[removed],GME and EBON,m40r0y,1,1,1.0,1,0,,Gain,False,True,1 +1615615418.0,REAL,[deleted],"4th Gen Warfare: The REAL Story of Military PSYOPs, the Corporate Deep-State and TWO Coup Attempts",m40ftl,0,1,1.0,1,0,,News,False,False,-1 +1615615175.0,SNDL,,Birthdays was the worst days. Now we sippin champagne when we thirstay. SNDL will moon hard with earnings report on the 17th and announcement on the 18th.,m40dlm,12,7,0.68,7,0,,Gain,False,False,-1 +1615612878.0,RIDE,[removed],Let's do it guys! Let's short squeeze RIDE! Lets show Hindenburg!,m3zufx,1,0,0.5,0,0,,Discussion,False,True,-1 +1615612226.0,ALRS,,Screenshot of a post by one of us ALRS in January 🚀🚀🚀,m3zoja,0,1,1.0,1,0,,Meme,False,False,1 +1615611514.0,VS,"For you GME- Keep holding, not wanting you to move money, just laugh at the fight. + +**TDLR**: CEO of UWMC, who won Bball national championship with Michigan State, went to war with RKT. RKT responded by buying naming rights for Michigan State BB team. New name ""Michigan State Spartans presented by Rocket mortgage.... + +Alright so I have been a long time holder of RKT and have played with UWMC. With Billions being delayed I have more free time to watch real life. + +**Step 1:** Mat Plays for Michigan State. + +So Mat was a walk on that made the team. Not that there is anything wrong with that. He put in his dues, practiced against future NBA stars, and got himself a National Championship ring! So that is sweet who does not want one of those. Mat is a loyal alumi and donates lots of money. Link to his Forbes article on running his company like Michigan st BBall [https://www.forbes.com/sites/robdube/2019/05/27/what-playing-for-a-national-championship-winning-basketball-team-taught-this-ceo-about-leadership/?sh=2b26e2107c91](https://www.forbes.com/sites/robdube/2019/05/27/what-playing-for-a-national-championship-winning-basketball-team-taught-this-ceo-about-leadership/?sh=2b26e2107c91) + +Link to his Benchwarmer to billionaie story. [https://www.bloomberg.com/news/articles/2021-02-04/hoops-walk-on-turned-mortgage-billionaire-donates-to-alma-mater](https://www.bloomberg.com/news/articles/2021-02-04/hoops-walk-on-turned-mortgage-billionaire-donates-to-alma-mater) + +Link to his 37M donation to Michigan State.[https://twitter.com/DanWetzel/status/1357424044677738503](https://twitter.com/DanWetzel/status/1357424044677738503) + +**Step 2:** Dan Gilbert also goes to Michigan State.... + +So Dan Gilbert founder of Rocket companies also went to Michigan State. He is also a loyal alumnis. + +**Step 3. Gauntlet is tossed down.** + +Mat hops on facebook live (looking high as hell... good for him) and tells all his clients ""it us or them... ARE YOU ALL IN"" and has his clients sign a contract that they will not deal with RKT. (None of my links will post) + +**Step 4.** Buy the thing your enemy loves. (Art of War chapter 97) + +Dan Gilbert decides to throw his money bags around. After all what good is having ""Fuck You Money"" if you dont use it. So what does he do. He goes and buys the naming rights for Michigan St basketball team. So now every time Mat looks at the thing he loves, the team he won a championship with. It says "" Spartans presented by **Rocket Mortgage""** + +Edit!!!! - Apparently they will not be fully named. https://www.freep.com/story/sports/college/michigan-state/spartans/2021/03/12/michigan-state-basketball-rocket-mortgage-sponsorship/4665634001/ + +“The sponsorship adds to a donation war between two of the nation’s leading lenders. Mat Ishbia, a former MSU basketball player who is the CEO of United Wholesale Mortgage, donated $32 million in February to the athletic department. Gilbert and his wife, Jennifer, gave $15 million to have a pavilion at Breslin named after them and contributed to the university’s Detroit Scholars Program and the Resource Center for Persons with Disabilities in 2016”",Billionaire slap fight - RKT VS UWMC,m3zhw1,59,238,0.88,238,0,,Discussion,False,True,-1 +1615611321.0,GENE,,"Flaired as YOLO because I couldn’t buy the PS5 on the recent re-stock, because I am GME 🦍 and 🍌=♾ PS5 so 🍌🍌🍌🍌🍌🍌🍌🍌🍌🍌🍌@221. THEN THE SPERM THAT DIDNT GET THE RETARD GENE TEXTED ME GME BRING 🦍👍🤞🍀.",m3zgak,3,0,0.5,0,0,,YOLO,False,False,1 +1615609108.0,LKCO,[removed],I’m looking forward to LKCO being the next stock up next 🚀🙏🚀🚀🚀🙏🙏🚀🤑,m3ywhi,0,1,1.0,1,0,,YOLO,False,True,1 +1615609082.0,VIAC,,VIAC SQUEEzzzzz call option,m3yw88,1,1,1.0,1,0,,Technical Analysis,False,False,1 +1615608052.0,NEXT,,"Holding 1000 shares of amc between Ameritrade, RH, and cash app. AND SOON THE $1400 “AMC STIMULUS” IN THE NEXT COUPLE DAYS FOR MORE AMC SHARES. we going to the moons boys 💎💎💎💎",m3ymf8,27,56,0.82,56,0,,Gain,False,False,-1 +1615607362.0,BNGO,[removed],$BNGO,m3yg3d,0,1,1.0,1,0,,Discussion,False,True,-1 +1615607133.0,KOSS,[removed],"The mysterious force that is trading GME, AMC, KOSS in lockstep",m3ye2o,0,1,1.0,1,0,,Discussion,False,True,1 +1615606509.0,OLD,[removed],Vent: OLD MONEY HATE NEW MONEY.,m3y8ao,0,3,0.81,3,0,,Discussion,False,True,1 +1615605835.0,ASO,[deleted],Next week $ASO graduates from WSB University,m3y1zl,0,1,1.0,1,0,,Meme,False,False,1 +1615605567.0,TA,[deleted],This channel does great TA daily on GME and AMC.,m3xz9p,1,1,1.0,1,0,,Technical Analysis,False,False,1 +1615605373.0,SNDL,[deleted],TFW I post about $SNDL on WSB,m3xxgd,36,359,0.93,359,0,,Meme,False,False,-1 +1615604107.0,TA,,I’m new here; is this how I TA?,m3xkur,0,3,1.0,3,0,,Technical Analysis,False,False,1 +1615603802.0,RIDE,[removed],RIDE being shorted,m3xhtm,1,3,1.0,3,0,,Discussion,False,True,-1 +1615603097.0,RIDE,[removed],Did RIDE work the system to mislead their numbers or is someone just trying to short them? Sell or Hold.,m3xayf,0,2,1.0,2,0,,Discussion,False,True,-1 +1615602723.0,CLSN,[removed],CLSN ; a “feels good to make this bet” bet,m3x7at,1,2,1.0,2,0,,Gain,False,True,-1 +1615602037.0,ENTX,[deleted],ENTX Yesterday believe in hodl,m3x0ks,3,0,0.5,0,0,,YOLO,False,False,1 +1615601447.0,AMCX,[removed],"Where is everyone finding info that says AMC is one of the most shorted stocks??? I have searched high and low and most data is saying 20% shorted. Youtubers like Trey Trades just said today it was 95%. It's not even on the list of most shorted stocks, but AMCX is! What am I not understanding?",m3wuj7,0,1,1.0,1,0,,Discussion,False,True,-1 +1615601328.0,VIAC,[removed],"VIAC going to the moon?? Get on board, the space ship is leaving the station.",m3wta4,0,1,1.0,1,0,,Technical Analysis,False,True,1 +1615601309.0,NKLA,[removed],Are there any government bailouts set in place for massive losses? I may have listened to a OUIJA board demon last night after trying shrooms for the first time and FOMO’d into GME at its peak and YOLO’d all my taxes and stimulus money into NKLA.,m3wt3b,1,1,0.67,1,0,,YOLO,False,True,-1 +1615600933.0,VIAC,[removed],"VIAC going to the moon???? Get on board, the spaceship is leaving the station.",m3wpgw,0,1,1.0,1,0,,Technical Analysis,False,True,1 +1615600724.0,OGI,[removed],Is OGI and Big Tobacco teaming up for mass THC distribution?,m3wn8n,0,1,1.0,1,0,,Discussion,False,True,1 +1615600548.0,RIDE,[removed],Buy the RIDE!,m3wllo,0,1,1.0,1,0,,YOLO,False,True,-1 +1615600433.0,SEEL,,Seelos Theraputics SEEL up 56.25% today... closed at 4.75...Shroom Therapy...Analysts rate it as a 14.00 Stock,m3wkh3,2,1,1.0,1,0,,Technical Analysis,False,False,1 +1615599485.0,SLGG,,IS IT TOO SMALL CAP??? BUT I LOVE MY $SLGG,m3wb6k,2,1,0.67,1,0,,YOLO,False,False,1 +1615599083.0,IDEX,[removed],IDEX what do you think of EV and other business lines this company is going after?,m3w7b4,0,0,0.5,0,0,,DD,False,True,-1 +1615598920.0,BOOM,[removed],Is $NLSP REALLY BOUT TO BOOM? 🚀🌕 I JUST INVESTED AND REALLY WANT THIS TO BE PUSHED IT IS ONLY AT 6$ PROJECTED TO BE 12 DOLLARS BY MONDAY. Please help.,m3w5rg,0,1,1.0,1,0,,Discussion,False,True,-1 +1615598920.0,NLSP,[removed],Is $NLSP REALLY BOUT TO BOOM? 🚀🌕 I JUST INVESTED AND REALLY WANT THIS TO BE PUSHED IT IS ONLY AT 6$ PROJECTED TO BE 12 DOLLARS BY MONDAY. Please help.,m3w5rg,0,1,1.0,1,0,,Discussion,False,True,1 +1615598608.0,INTU,"Last month I wrote a post on why I'm buying $HRB leaps ([Part 1](https://www.reddit.com/r/wallstreetbets/comments/llok83/hrb_hr_block_buy_some_leaps_and_forget_about_em/)). My main reasons were: + +1. Pivot from brick & mortar to digital which could lead to higher sales multiples +2. Their $3.5b stock buyback program which still has $600m to go and will run through June 2022 (for reference: their current market cap is $3.84b) + +Today, H&R Block announced 4 new Vice Presidents that will help drive the next phase of growth for the company. Among them are: + +Karisa Booker, who previously led a complete consumer data transformation of AMC's marketing + +Scott Runkel, who was head of product at Walmart and led the team responsible for ""defining quality standards for digital products."" + +These appointments reaffirm H&R Block's commitment to a digital transformation. + +In addition to pivoting to digital, I believe that HRB's new focus on small businesses will greatly improve its bottom line. Some of you might wonder, there over 200 million tax paying individuals in the USA but merely 30 million small businesses, why should they focus on small businesses? + +I think the answer is quite simple: most **individuals only file their taxes once a year,** and there are plenty of free do-it-yourself options for them. On the other hand, **businesses pay taxes year-round.** Payroll, sales tax, income tax, bookkeeping, many of which will require services that could generate more revenue compared to individuals doing their income tax one time a year. + +HRB is expected to bring in $3.55b of revenue in 2021. Currently, it has a PS ratio of **1.42**, compared to their competitor Intuit (TurboTax)'s **13.65**. Intuit Inc ($INTU) trades at $395 with a market cap of over $108b. There's no doubt in my mind that the upside will be tremendous if HRB can successfully pull off the transformation. + +HRB released earnings on March 8th and reported a -$1.17 EPS for the quarter, beating the consensus estimate of -$1.29. The call transcript can be found [here](https://www.fool.com/earnings/call-transcripts/2021/03/09/hr-block-hrb-q3-2021-earnings-call-transcript/). + +Fun Fact: HRB's CEO Jeff Jones was briefly the President of UBER in 2017 but quit during the #DeleteUber movement which took aim at the company's gender bias and toxic culture in the workplace. Jeff cited ""differences over beliefs and approach to leadership"" as his reason for resigning. Four years later, under Jeff's leadership, HRB scored 100% on the Corporate Equality Index and is recognized as one of ""Best Places to Work for LGBTQ Equality."" + +Position or ban: $HRB Jan 2023 $20 and $25 calls + +Obligatory spaceships:🚀🚀🚀🚀🚀🚀🚀🚀🚀 + +Disclaimer: I'm not a financial expert and this is not investment advice. Do your own DD. This message was not brought to you by H&R Block.",$HRB H&R Block - Buy some leaps (Part 2),m3w2sd,11,26,0.82,26,0,,DD,False,True,-1 +1615598608.0,PS,"Last month I wrote a post on why I'm buying $HRB leaps ([Part 1](https://www.reddit.com/r/wallstreetbets/comments/llok83/hrb_hr_block_buy_some_leaps_and_forget_about_em/)). My main reasons were: + +1. Pivot from brick & mortar to digital which could lead to higher sales multiples +2. Their $3.5b stock buyback program which still has $600m to go and will run through June 2022 (for reference: their current market cap is $3.84b) + +Today, H&R Block announced 4 new Vice Presidents that will help drive the next phase of growth for the company. Among them are: + +Karisa Booker, who previously led a complete consumer data transformation of AMC's marketing + +Scott Runkel, who was head of product at Walmart and led the team responsible for ""defining quality standards for digital products."" + +These appointments reaffirm H&R Block's commitment to a digital transformation. + +In addition to pivoting to digital, I believe that HRB's new focus on small businesses will greatly improve its bottom line. Some of you might wonder, there over 200 million tax paying individuals in the USA but merely 30 million small businesses, why should they focus on small businesses? + +I think the answer is quite simple: most **individuals only file their taxes once a year,** and there are plenty of free do-it-yourself options for them. On the other hand, **businesses pay taxes year-round.** Payroll, sales tax, income tax, bookkeeping, many of which will require services that could generate more revenue compared to individuals doing their income tax one time a year. + +HRB is expected to bring in $3.55b of revenue in 2021. Currently, it has a PS ratio of **1.42**, compared to their competitor Intuit (TurboTax)'s **13.65**. Intuit Inc ($INTU) trades at $395 with a market cap of over $108b. There's no doubt in my mind that the upside will be tremendous if HRB can successfully pull off the transformation. + +HRB released earnings on March 8th and reported a -$1.17 EPS for the quarter, beating the consensus estimate of -$1.29. The call transcript can be found [here](https://www.fool.com/earnings/call-transcripts/2021/03/09/hr-block-hrb-q3-2021-earnings-call-transcript/). + +Fun Fact: HRB's CEO Jeff Jones was briefly the President of UBER in 2017 but quit during the #DeleteUber movement which took aim at the company's gender bias and toxic culture in the workplace. Jeff cited ""differences over beliefs and approach to leadership"" as his reason for resigning. Four years later, under Jeff's leadership, HRB scored 100% on the Corporate Equality Index and is recognized as one of ""Best Places to Work for LGBTQ Equality."" + +Position or ban: $HRB Jan 2023 $20 and $25 calls + +Obligatory spaceships:🚀🚀🚀🚀🚀🚀🚀🚀🚀 + +Disclaimer: I'm not a financial expert and this is not investment advice. Do your own DD. This message was not brought to you by H&R Block.",$HRB H&R Block - Buy some leaps (Part 2),m3w2sd,11,26,0.82,26,0,,DD,False,True,1 +1615598198.0,QFIN,"EDIT3: **WOOOOOOOOO . Not only did earnings beat, but they straightup said that regulations will not negatively impact them and, in some cases, will actually help them. The anti-trust regs against tencent's fintech will open up more room for growth for QFIN.** + +“ On the regulatory front, we believe that the regulations brought out recently either has minimal impact to our business, or in some cases, even created favorable environment for top platforms like us. As you may already know, the new ruling from the Supreme People’s Court removed the more restrictive lending rate cap for our business. The new guideline on drug lending and micro-lending has a minimal impact on our business as our exposure to both is quite marginal. On the other hand, China’s antitrust and deleveraging push may squeeze some market share away from the industry giants, which will bring us spill over market opportunities” -CEO + +This call and the earnings are even better than I was hoping. Now we just need the market to realize it! See you all on the moon. + +EDIT2: Stock dropped today (3/15) alongside the entire sector. It isn't dropping on its own - all the chinese fintechs, including the ones that are exposed to microlending, are dropping today. Good last minute chance to buy, especially since premarket it was actually up 7% haha. If you're really worried about macroeconomic risk, a good play might be to buy a ITM PUT on a fintech that's exposed, and an ITM call on QFIN. A hedge, so to speak. But personally i'm not doing that. This is a casino, after all. +____________ +**EDIT: Many people have brought up concern that this stock has already tripled and might be played out. I strongly disagree - from a valuation standpoint it is still an amazing buy. It wasn’t the cash flow or loan quality keeping the price down - it was the regulatory risk. As that risk diminishes it will grow to reach it’s fair valuation, which is around 50 using even a conservative growth rate in a conservative FCFE. The real risk is new regulations, or a bigger impact of the current ones, hence why I spent most of this DD talking about them. Right now the market is pricing in regulations wiping out about half of their revenue sources, which I strongly disagree with. + +The earnings call is Monday at 9PM EST, which is Tuesday morning for QFIN in China. The numbers will be interesting but the real catalyst will be management’s discussion of the impact of regulations. Make sure to place all bets by then!** +______________ + +I have ventured out of my usual territory in my hunt for an exotic rocket ship-shaped banana, and I’ve got good news for all ape-kind: I’ve found one. Here’s my DD (whatever that means). + +Ticker: **QFIN**, AKA ""360 Digitech"". They are a Chinese Fintech company. Currently trading around $31.50. Market Cap is around 4.8 Billion. Very few people in America have heard of them. PE is less than 10, growth is insane, plenty of cash on the balance sheet, low leverage, etc. From a fundamentals or cashflow analysis, this is a banana mine. + +**Here's their business model:** + +*First*, they use their online presence to advertise loans to the rapidly-growing Chinese middle class. + +*Second*, they use their proprietary risk-assessment tools to analyze the credit-worthiness of the applicants. They also have proprietary identification tools to help prevent fraud and simultaneously speed up the loan process (this is a bigger deal than it sounds like due to the strong desire for convenience in lending) + +*Third*, they partner with banks to supply the capital for the loans. + +*Fourth,* they service the loans and deal with recovery in case of defaults. + +The business model is important because in order to understand why this is an amazing buy you also need to understand where their revenue comes from. It's not just loan interest as you would expect. + +**But first, let’s talk numbers.** +*(In RMB, 1 USD = 6.5 RMB / CNY) +2017 Revenue: *175 million* +2018 Revenue: *3.75 Billion* +2019 Revenue: *6.99 Billion* +TTM: *9.19 Billion* (TTM means trailing twelve months, this is 4Q2019 to 3Q2020) + +Obviously that’s insane growth. Most apes can’t even count that high. + +And yet, despite that growth, their P/E ratio is a measly **9.4!** *(P/E is a measure of how high up tree us apes must climb to reach banana, lower number = banana more soon)* **That’s less than half the P/E of the S&P 500** *(P/E: 27.5*), **despite having significantly more growth.** + +To understand why the stock is still so cheap, let’s talk about why dumb apes might *NOT* want to buy it. + +Firstly, I assume most of you haven’t bought it yet because you have never heard of it. Do a search for QFIN on reddit – it’s next to impossible to find mention of it here. Furthermore, the trading volume is extremely low…. And most of the ownership is institutional. A few hedge funds, sure, but mostly ETFs, which is exactly what’s caused this great buying opportunity. As most Chinese Fintech stock prices have struggled lately with regulations (with the exception of this week), QFIN is relatively immune from the changes. QFIN has only gone down because most of the ownership is through the sector ETFs, which have been dragging QFIN down with them. Only recently did it buck the trend and move away from its sector's performance, in large part because people are just now starting to notice it. + +This is a misunderstood company with obvious value. The play here isn’t that there’s extra value - the value is obvious to everyone - the play is that the “problems” are being significantly exaggerated and misunderstood… so rather than tell you where the deep value is, I will instead focus on why the doubters are wrong and why QFIN is uniquely placed in its sector. + +**First Reason for Doubt – Winnie the Pooh.** The Chinese Fintech industry has recently been slapped with some extra regulations that I had to get my mandarin-speaking wife to translate for me. + +One regulation is that for microlending transactions involving banks and partners, the partners (in this case, QFIN) must contribute at least 25% of the capital. Here’s a breakdown of the rules: [https://www.bloomberg.com/news/articles/2021-02-20/china-imposes-further-caps-on-online-lending-amid-clampdown](https://www.bloomberg.com/news/articles/2021-02-20/china-imposes-further-caps-on-online-lending-amid-clampdown). *The stock tanked 30% when this happened.* + +**Why it doesn’t matter:** According to QFIN’s CEO, Wu “Cock Slapper” Haisheng, *“Currently, the outstanding balance of the outstanding loans issued through our micro lending subsidiary, accounts for less than 1% of the total loan balance, and joint lending accounts for around 0.01%. Therefore, based on our personal evaluation, the new rules will have little impact on our loan origination business.”* + +Another new regulation is that online lending can only be done with banks that are established in the same province as the applicant. This is no problem – QFIN has a multitude of partners in each region. There are other new regulations coming down the pipeline (capital requirements, etc) but QFIN is well capitalized and capable of overcoming all the known issues. + +**Second Reason for Doubt – Default Risk.** There is concern that the loan default rate will be high, especially if China’s economy crashes, and that this will destroy the value of the company similarly to what happened to US banks with bad mortgages in 2008. + +**Why it doesn’t matter:** First of all, *sack up.* + +Now that we’ve covered that primary reason, the fact of the matter is that default risk will always be a thing for banks. But QFIN isn’t a bank. *(Actually, they technically do have a banking charter in case they have to become one for due to new regulations, but they aren't currently using it.)* Remember their business model I mentioned earlier? + +*Now consider this:* + +Remember that 9.9 billion revenue for the trailing twelve months? Of that 9.9 billion, 2.3 billion is interest income. *(600mm interest expense).* Meanwhile, **they’re receiving 8 billion in service revenue**. (source: [https://finance.yahoo.com/quote/QFIN/financials?p=QFIN](https://finance.yahoo.com/quote/QFIN/financials?p=QFIN)) They’re bringing in far more money from loan origination commissions and the SaaS fees for their credit analysis than they’re bringing in from actual interest income. In other words, they aren’t a bank. What’s even more important is that QFIN literally does have the best proprietary software, as evidenced by the default rates of their loans. Compare QFIN’s loans defaults to FINV’s, who shot up *90%* yesterday after their earnings call. Go to slide 17: [https://ir.360shuke.com/static-files/6ffd9815-c5d3-478e-81df-0f4b3eb1ad0f](https://ir.360shuke.com/static-files/6ffd9815-c5d3-478e-81df-0f4b3eb1ad0f) + +If you’re too lazy to click the link, the TL DR is that QFIN’s historical defaults for every tranche is significantly lower. + +Another facet to consider is that even if their interest income does drop significantly, their operating margin is strong and, more importantly, improving. Despite their revenue increasing significantly, “Total operating expenses, excluding provisions were roughly flat Q-on-Q but decreased 33% year-on-year. The year-on-year decline mainly reflects significant improvement in operational efficiency” – CFO Alex “Oh God Please No Not My Face” Xu + +**Third Reason for Doubt – uNaUdiTeD fInAnCiALs** + +OK so this is the best criticism the bears have. It’s also the most nebulous. + +A few things to think about: + +This is a Chinese company with Chinese consumer loans on their balance sheet. The QFIN ticker is an ADR. I’m not an accountant, but AFAIK all of the Chinese fintech companies without a US presence use unaudited financials. I don’t think it’s that weird. + +Speaking of accounting, QFIN has a history of overestimating expected losses. *In other words, they used pessimistic estimates that make their financials look worse than they really are.* Back in 2Q2020, Chinese regulators slapped a cap on the interest rate of internet-sourced loans. Some of QFIN’s loans at the time were above that rate, meaning they were impacted. An unscrupulous CFO would not have marked down the loans in anticipation of a decrease in value due to the new, lower interest they would be receiving*. QFIN did the opposite – they devalued the loans by too much* (mostly because they overestimated the default rate). “...the high take rate for capital-light model in the third quarter, maybe partially contributed to a reversal of the charge in the second quarter.” – Ethan “Prolapse King” Wang, paraphrasing something the CFO took two minutes to explain when asked why the loans were doing better than anticipated after being devalued. + +**What risks are there still?** + +First and foremost, macroeconomic risks. As the Chinese consumer fares, so does QFIN. I view this as a good thing, not a bad one, but it does constitute a risk. Additional regulation from Winnie-The-Pooh represents a risk too, but it looks like, for now, that storm has mostly passed. My take is that the Chinese regulators seemed to have a hard on for fucking up Ant Group – a spinoff of Alibaba. Jack “Actual Vampire” Ma had mouthed off publicly about regulations and so the CCP went after him with even more regulations after disappearing the guy for a month. Ant Group focuses more on microlending, but QFIN’s stock got dragged down by the bears despite not really being exposed to microlending. Ant group is finally approved for their IPO, so it looks like Winnie’s red rocket for regulation is rapidly retracting. + +**Any big banana showers coming soon?** YES! **Earnings call on 3/15!** QFIN has a history of smashing earnings estimates. If QFIN has even half the success of FINV, who went up 90% on the day of their earnings call, then it’ll be bananas for everyone. Apes taking a rocket ship to banana planet. + +If you still aren’t convinced just look at the fucking fundamentals you god damn baboon. + +TLDR: I like the stock. 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +*This is obviously not financial advice.* + +*Positions: long 15 QFIN 3/19 calls 35 strike, and long 500 shares (cost basis $27.48)* + +EDIT: had to remove my source for the conference call quotes since it was SA and blocking posting. If you want the source of the quotes, just google ""QFIN EARNINGS TRANSCRIPT""",QFIN - DD - Big Banana Play - Earnings on 3/15,m3vyog,95,60,0.8,60,0,,DD,False,True,1 +1615598198.0,SP,"EDIT3: **WOOOOOOOOO . Not only did earnings beat, but they straightup said that regulations will not negatively impact them and, in some cases, will actually help them. The anti-trust regs against tencent's fintech will open up more room for growth for QFIN.** + +“ On the regulatory front, we believe that the regulations brought out recently either has minimal impact to our business, or in some cases, even created favorable environment for top platforms like us. As you may already know, the new ruling from the Supreme People’s Court removed the more restrictive lending rate cap for our business. The new guideline on drug lending and micro-lending has a minimal impact on our business as our exposure to both is quite marginal. On the other hand, China’s antitrust and deleveraging push may squeeze some market share away from the industry giants, which will bring us spill over market opportunities” -CEO + +This call and the earnings are even better than I was hoping. Now we just need the market to realize it! See you all on the moon. + +EDIT2: Stock dropped today (3/15) alongside the entire sector. It isn't dropping on its own - all the chinese fintechs, including the ones that are exposed to microlending, are dropping today. Good last minute chance to buy, especially since premarket it was actually up 7% haha. If you're really worried about macroeconomic risk, a good play might be to buy a ITM PUT on a fintech that's exposed, and an ITM call on QFIN. A hedge, so to speak. But personally i'm not doing that. This is a casino, after all. +____________ +**EDIT: Many people have brought up concern that this stock has already tripled and might be played out. I strongly disagree - from a valuation standpoint it is still an amazing buy. It wasn’t the cash flow or loan quality keeping the price down - it was the regulatory risk. As that risk diminishes it will grow to reach it’s fair valuation, which is around 50 using even a conservative growth rate in a conservative FCFE. The real risk is new regulations, or a bigger impact of the current ones, hence why I spent most of this DD talking about them. Right now the market is pricing in regulations wiping out about half of their revenue sources, which I strongly disagree with. + +The earnings call is Monday at 9PM EST, which is Tuesday morning for QFIN in China. The numbers will be interesting but the real catalyst will be management’s discussion of the impact of regulations. Make sure to place all bets by then!** +______________ + +I have ventured out of my usual territory in my hunt for an exotic rocket ship-shaped banana, and I’ve got good news for all ape-kind: I’ve found one. Here’s my DD (whatever that means). + +Ticker: **QFIN**, AKA ""360 Digitech"". They are a Chinese Fintech company. Currently trading around $31.50. Market Cap is around 4.8 Billion. Very few people in America have heard of them. PE is less than 10, growth is insane, plenty of cash on the balance sheet, low leverage, etc. From a fundamentals or cashflow analysis, this is a banana mine. + +**Here's their business model:** + +*First*, they use their online presence to advertise loans to the rapidly-growing Chinese middle class. + +*Second*, they use their proprietary risk-assessment tools to analyze the credit-worthiness of the applicants. They also have proprietary identification tools to help prevent fraud and simultaneously speed up the loan process (this is a bigger deal than it sounds like due to the strong desire for convenience in lending) + +*Third*, they partner with banks to supply the capital for the loans. + +*Fourth,* they service the loans and deal with recovery in case of defaults. + +The business model is important because in order to understand why this is an amazing buy you also need to understand where their revenue comes from. It's not just loan interest as you would expect. + +**But first, let’s talk numbers.** +*(In RMB, 1 USD = 6.5 RMB / CNY) +2017 Revenue: *175 million* +2018 Revenue: *3.75 Billion* +2019 Revenue: *6.99 Billion* +TTM: *9.19 Billion* (TTM means trailing twelve months, this is 4Q2019 to 3Q2020) + +Obviously that’s insane growth. Most apes can’t even count that high. + +And yet, despite that growth, their P/E ratio is a measly **9.4!** *(P/E is a measure of how high up tree us apes must climb to reach banana, lower number = banana more soon)* **That’s less than half the P/E of the S&P 500** *(P/E: 27.5*), **despite having significantly more growth.** + +To understand why the stock is still so cheap, let’s talk about why dumb apes might *NOT* want to buy it. + +Firstly, I assume most of you haven’t bought it yet because you have never heard of it. Do a search for QFIN on reddit – it’s next to impossible to find mention of it here. Furthermore, the trading volume is extremely low…. And most of the ownership is institutional. A few hedge funds, sure, but mostly ETFs, which is exactly what’s caused this great buying opportunity. As most Chinese Fintech stock prices have struggled lately with regulations (with the exception of this week), QFIN is relatively immune from the changes. QFIN has only gone down because most of the ownership is through the sector ETFs, which have been dragging QFIN down with them. Only recently did it buck the trend and move away from its sector's performance, in large part because people are just now starting to notice it. + +This is a misunderstood company with obvious value. The play here isn’t that there’s extra value - the value is obvious to everyone - the play is that the “problems” are being significantly exaggerated and misunderstood… so rather than tell you where the deep value is, I will instead focus on why the doubters are wrong and why QFIN is uniquely placed in its sector. + +**First Reason for Doubt – Winnie the Pooh.** The Chinese Fintech industry has recently been slapped with some extra regulations that I had to get my mandarin-speaking wife to translate for me. + +One regulation is that for microlending transactions involving banks and partners, the partners (in this case, QFIN) must contribute at least 25% of the capital. Here’s a breakdown of the rules: [https://www.bloomberg.com/news/articles/2021-02-20/china-imposes-further-caps-on-online-lending-amid-clampdown](https://www.bloomberg.com/news/articles/2021-02-20/china-imposes-further-caps-on-online-lending-amid-clampdown). *The stock tanked 30% when this happened.* + +**Why it doesn’t matter:** According to QFIN’s CEO, Wu “Cock Slapper” Haisheng, *“Currently, the outstanding balance of the outstanding loans issued through our micro lending subsidiary, accounts for less than 1% of the total loan balance, and joint lending accounts for around 0.01%. Therefore, based on our personal evaluation, the new rules will have little impact on our loan origination business.”* + +Another new regulation is that online lending can only be done with banks that are established in the same province as the applicant. This is no problem – QFIN has a multitude of partners in each region. There are other new regulations coming down the pipeline (capital requirements, etc) but QFIN is well capitalized and capable of overcoming all the known issues. + +**Second Reason for Doubt – Default Risk.** There is concern that the loan default rate will be high, especially if China’s economy crashes, and that this will destroy the value of the company similarly to what happened to US banks with bad mortgages in 2008. + +**Why it doesn’t matter:** First of all, *sack up.* + +Now that we’ve covered that primary reason, the fact of the matter is that default risk will always be a thing for banks. But QFIN isn’t a bank. *(Actually, they technically do have a banking charter in case they have to become one for due to new regulations, but they aren't currently using it.)* Remember their business model I mentioned earlier? + +*Now consider this:* + +Remember that 9.9 billion revenue for the trailing twelve months? Of that 9.9 billion, 2.3 billion is interest income. *(600mm interest expense).* Meanwhile, **they’re receiving 8 billion in service revenue**. (source: [https://finance.yahoo.com/quote/QFIN/financials?p=QFIN](https://finance.yahoo.com/quote/QFIN/financials?p=QFIN)) They’re bringing in far more money from loan origination commissions and the SaaS fees for their credit analysis than they’re bringing in from actual interest income. In other words, they aren’t a bank. What’s even more important is that QFIN literally does have the best proprietary software, as evidenced by the default rates of their loans. Compare QFIN’s loans defaults to FINV’s, who shot up *90%* yesterday after their earnings call. Go to slide 17: [https://ir.360shuke.com/static-files/6ffd9815-c5d3-478e-81df-0f4b3eb1ad0f](https://ir.360shuke.com/static-files/6ffd9815-c5d3-478e-81df-0f4b3eb1ad0f) + +If you’re too lazy to click the link, the TL DR is that QFIN’s historical defaults for every tranche is significantly lower. + +Another facet to consider is that even if their interest income does drop significantly, their operating margin is strong and, more importantly, improving. Despite their revenue increasing significantly, “Total operating expenses, excluding provisions were roughly flat Q-on-Q but decreased 33% year-on-year. The year-on-year decline mainly reflects significant improvement in operational efficiency” – CFO Alex “Oh God Please No Not My Face” Xu + +**Third Reason for Doubt – uNaUdiTeD fInAnCiALs** + +OK so this is the best criticism the bears have. It’s also the most nebulous. + +A few things to think about: + +This is a Chinese company with Chinese consumer loans on their balance sheet. The QFIN ticker is an ADR. I’m not an accountant, but AFAIK all of the Chinese fintech companies without a US presence use unaudited financials. I don’t think it’s that weird. + +Speaking of accounting, QFIN has a history of overestimating expected losses. *In other words, they used pessimistic estimates that make their financials look worse than they really are.* Back in 2Q2020, Chinese regulators slapped a cap on the interest rate of internet-sourced loans. Some of QFIN’s loans at the time were above that rate, meaning they were impacted. An unscrupulous CFO would not have marked down the loans in anticipation of a decrease in value due to the new, lower interest they would be receiving*. QFIN did the opposite – they devalued the loans by too much* (mostly because they overestimated the default rate). “...the high take rate for capital-light model in the third quarter, maybe partially contributed to a reversal of the charge in the second quarter.” – Ethan “Prolapse King” Wang, paraphrasing something the CFO took two minutes to explain when asked why the loans were doing better than anticipated after being devalued. + +**What risks are there still?** + +First and foremost, macroeconomic risks. As the Chinese consumer fares, so does QFIN. I view this as a good thing, not a bad one, but it does constitute a risk. Additional regulation from Winnie-The-Pooh represents a risk too, but it looks like, for now, that storm has mostly passed. My take is that the Chinese regulators seemed to have a hard on for fucking up Ant Group – a spinoff of Alibaba. Jack “Actual Vampire” Ma had mouthed off publicly about regulations and so the CCP went after him with even more regulations after disappearing the guy for a month. Ant Group focuses more on microlending, but QFIN’s stock got dragged down by the bears despite not really being exposed to microlending. Ant group is finally approved for their IPO, so it looks like Winnie’s red rocket for regulation is rapidly retracting. + +**Any big banana showers coming soon?** YES! **Earnings call on 3/15!** QFIN has a history of smashing earnings estimates. If QFIN has even half the success of FINV, who went up 90% on the day of their earnings call, then it’ll be bananas for everyone. Apes taking a rocket ship to banana planet. + +If you still aren’t convinced just look at the fucking fundamentals you god damn baboon. + +TLDR: I like the stock. 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +*This is obviously not financial advice.* + +*Positions: long 15 QFIN 3/19 calls 35 strike, and long 500 shares (cost basis $27.48)* + +EDIT: had to remove my source for the conference call quotes since it was SA and blocking posting. If you want the source of the quotes, just google ""QFIN EARNINGS TRANSCRIPT""",QFIN - DD - Big Banana Play - Earnings on 3/15,m3vyog,95,60,0.8,60,0,,DD,False,True,-1 +1615598186.0,CLVS,[removed],Time to put some real pressure on CLVS shorts.,m3vykl,0,1,1.0,1,0,,Discussion,False,True,1 +1615598053.0,ROKU,[deleted],"This is how boring it is to have 100K in theta gains in a year (TSLA, ROKU, TTD, PLTR). All in on meme stonk calls from now on.",m3vx64,1,4,0.83,4,0,,Gain,False,False,-1 +1615598053.0,TSLA,[deleted],"This is how boring it is to have 100K in theta gains in a year (TSLA, ROKU, TTD, PLTR). All in on meme stonk calls from now on.",m3vx64,1,4,0.83,4,0,,Gain,False,False,-1 +1615598053.0,TTD,[deleted],"This is how boring it is to have 100K in theta gains in a year (TSLA, ROKU, TTD, PLTR). All in on meme stonk calls from now on.",m3vx64,1,4,0.83,4,0,,Gain,False,False,-1 +1615597904.0,CASH,[removed],STIMULUS CASH AND THE MARKET.,m3vvqj,0,2,1.0,2,0,,DD,False,True,1 +1615596486.0,SNDL,,SNDL ! We get news now !,m3vh1t,1,3,1.0,3,0,,Discussion,False,False,-1 +1615596386.0,GNLN,,Sky high INFLATION (diamonds in the rough) COMING SOON. As is #federalization. Go USA MSO GNLN #gethigherstandards,m3vg18,1,1,1.0,1,0,,DD,False,False,-1 +1615596382.0,CZR,[removed],Appreciation post (CZR),m3vfzn,0,1,1.0,1,0,,Discussion,False,True,-1 +1615596375.0,FRHC,[removed],Any degenerate have FRHC?,m3vfxs,0,1,1.0,1,0,,Discussion,False,True,-1 +1615596121.0,TSLA,[removed],Comovement of $TSLA and $NIO stock prices stopped on March 11. Any ideas why?,m3vd8z,0,1,1.0,1,0,,Discussion,False,True,-1 +1615596063.0,FRHC,[removed],Any degenerate hodling FRHC?,m3vcob,1,1,1.0,1,0,,YOLO,False,True,-1 +1615595900.0,QQQJ,,412k QQQJ YOLO - March 12th 2021 - Sorry for the extremely late post. I did not feel well at all today and just woke up. Somehow I made money today despite the insane day.,m3vayg,37,22,0.79,22,0,,YOLO,False,False,-1 +1615595759.0,DBX,,DBX BREAKING OUT?,m3v9he,3,2,1.0,2,0,,Technical Analysis,False,False,1 +1615595675.0,GOGO,[removed],GOGO let’s goooooooo!!!!!,m3v8ks,1,2,1.0,2,0,,YOLO,False,True,-1 +1615595478.0,AAPL,[removed],Anyone else think AAPL hit the bottom and can only go up?,m3v6ib,1,1,1.0,1,0,,Discussion,False,True,-1 +1615595394.0,TLT,[removed],TLT,m3v5m9,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615595348.0,GPRO,"Ok fellow apes! We all love hated stonks of well known companies. Therefore I’d like to bring attention to never-loved GPRO. This is a household name just like GME & AMC, shares have been beaten down to hell basically since IPO. This godforsaken stonk has barely seen double digits through most of its lifetime. That being said, everyone knows this brand. It was ahead of it’s time, but only for a very short time, when it came to camera quality and capabilities. As smartphones got better and better it started to deteriorate their sales as more could simply use their IFIN and Samscumb phone. + +That brings us to the present. They are pivoting to a subscription model which has grown from new to 760,000 paid subscribers in approximately one years time since they pivoted their focus. This shit ass company’s market cap is only around 1.6B even after its present rally from $7 to around $11. Its short float is nothing great-approx 11% if this Google didn’t lie to this dumb retard, but that’s plenty to build on. This small cap target is the perfect candidate to diamond hand the hell out of and make a run towards Ape Heaven. GoPro has learned from their mistakes and focused on cutting costs while staying afloat. Now that we are REOPENING, this could end up being the perfect play as people begin to travel, climb mountains, skydive, snowboard nude down Mount Everest, and other shit GoPro people do that this ape wouldn’t touch. Per their last CC, they took a big hit with stores and travel being mostly closed as this product sells best in person. + +What day you apes!? Do you what to make a run at one of WallStreets most hated stonks of all time?! Is it time for this shitshow of a company to bloom? I don’t know shit about shit, but if we all agree on something then let it be so. + +This is not a recommendation for anything, and for many might have wasted some of your night and cut into your liquor and Tendy time. I apologize in advance for time wasted!",GoPro Let’s Go!!!,m3v56t,71,25,0.59,25,0,,DD,False,True,1 +1615595087.0,AMD,[removed],AMD option calls are looking pretty tasty right now.,m3v2jw,3,1,1.0,1,0,,YOLO,False,True,-1 +1615594414.0,QFIN,[removed],"DD - QFIN (360 Digitech) - Releasing Earnings on 3/15, Bananas for All Good Apes",m3uvi5,0,1,1.0,1,0,,DD,False,True,1 +1615594221.0,CFA,,Friendly reminder from our favorite CFA,m3ute3,0,1,1.0,1,0,,Meme,False,False,1 +1615594037.0,GOEV,[removed],"Trucks, Micro-Factories and Canoo: Why GOEV Might be Ready to Fly",m3urbv,0,1,1.0,1,0,,Discussion,False,True,1 +1615593679.0,NEXT,,GME HOLDERS NEXT WEEK POV,m3unb5,0,3,1.0,3,0,,Meme,False,False,-1 +1615593650.0,GOEV,,Chatter about GOEV on here. Company announced a new electric pick up truck.,m3umzm,1,1,0.67,1,0,,News,False,False,1 +1615593572.0,SNDL,[removed],SNDL TO THE MOON 🌝,m3ulyb,2,1,1.0,1,0,,YOLO,False,True,-1 +1615593141.0,BOOM,[deleted],NOK NOK READY TO GO BOOM (Major Sleeper) 🚀👀 peep 4:20🍃,m3uhfy,3,1,0.67,1,0,,YOLO,False,False,-1 +1615593093.0,VIAC,,VIAC 3/12/21 gains,m3ugz2,10,32,0.79,32,0,,Gain,False,False,1 +1615592828.0,TSLA,,"$TSLA short interest is $32.54B 46.52M shares shorted 6.03% of Float 5.69% S3 SI% Float 0.30% fee. Shares shorted up +1.62 million shares, worth $1.14 billion, +3.62%, last week. Shorts up +$526 million in 2021 mark-to-market profits; up +$787 million on today's -2.4% move",m3ue1h,5,11,1.0,11,0,,Gain,False,False,-1 +1615592156.0,ATNF,[deleted],"180 Life Sciences $ATNF - DD everywhere, badass team, 0-1000 shares left to borrow",m3u6fa,0,1,1.0,1,0,,YOLO,False,False,1 +1615591975.0,BGFV,,Reason to be Bullish on Big Five (BGFV),m3u4au,0,1,1.0,1,0,,Meme,False,False,1 +1615591885.0,BGFV,,Reason to be Bullish on Big Five (BGFV),m3u3aw,1,1,1.0,1,0,,DD,False,False,1 +1615591479.0,TELL,,$TELL yolo week end update,m3tylu,10,15,0.69,15,0,,YOLO,False,False,-1 +1615591279.0,WOOF,[removed],Just put in an order to buy my first options ever. Just four 3/19 calls on WOOF at 25$ strike. I'm being super conservative because I have no idea what I'm doing.,m3tw6n,4,1,0.57,1,0,,YOLO,False,True,1 +1615591240.0,DISH,,AT&T ISN’T SEXY BUT THE DISH SPINOFF IS (aka free cash),m3tvq1,7,1,0.53,1,0,,YOLO,False,False,1 +1615590981.0,QQQ,,"Update: 52 wk low was 365 days ago, 52 wk high was at market close today. Seriously just an uphill year for me, with relatively safe investing. My increase would actually be 75% if I didn't just invest $40K into QQQ",m3tspf,3,2,1.0,2,0,,Gain,False,False,-1 +1615590977.0,PRPH,[removed],Pro Phase Labs (PRPH),m3tsnn,2,1,1.0,1,0,,DD,False,True,-1 +1615590699.0,MAR,"https://ibb.co/r7YhN6N + +I am posting in WSB as I honestly believe it meets the criteria in terms of market cap and retail interest. This post may get auto-deleted or mod-deleted. If it disappears just know that’s it’s not of my fact. I’ve been covering Canoo for a few months so check my post history if you need. + +**Context:** Canoo released the presentation of its new truck on March 11th (YouTube, Instagram etc.). A great new catalyst which was covered by multiple media. Price action went rapidly up after the stock been hammered below $10 on the recent tech growth correction. + +**Options context:** For the last couple of weeks I have noticed that put/call ratio was **massively** skewed towards calls volume i.e. I’m talking near 10 to 1 every single day. Option interest also much bigger on calls side. Although the price of the IV was relatively “cheap” around 100% (for a new public company with long duration growth). + +**Weekly price increase:** The stock went from $11 on Monday until exactly $16.00 today... until something funny happened... [weekly graph](https://ibb.co/Wfhtwm9) + +**What I believe happened:** Some big money was too short on the stock that started running way too fast for a mispriced implied volatility of just 100%. The heat intensified and people were more than ever buying calls (like 90% 95% of options volume were calls again). Also these calls are concentrated onto March expiry as there are no weeklies on this name. + +**What I believe they did:** They had to cover their shorts as money was bleeding fast with no sign of any slow down (Canoo was even up 5% PM when all tech growth was in the red). Massive sell wall at 16.00 with more than 100K on the offer. But even after it dropped the stock wanted to moon again and people were still buying calls relentlessly. **They activated the ultra algo** in order to drop the share price as fast and as low as possible in order to trigger stop losses on calls. Specifically on MAR 15CALLS. + +**Evidence:** Look again at the [screenshot.](https://ibb.co/r7YhN6N) + +At time 12:59:50 and 12:59:51 you will see that within **one second** big quantities were bought at the lowest prices of the day (0.35 to 0.45) then 3 seconds later it went back up to regular prices and quantities. This is the evidence that someone has triggered a sell off on Canoo stock to trigger stop losses on MAR 15C for the algo to buy absolutely everything it could within 1 second. It happened so fast that you couldn’t even feel it. Only an algo was capable to perform this. I had to dig into time/sales to decipher what happened. + +**ELI5** Why buy calls if they are short? HF was about to lose too much money on shorting Canoo a retail darling that wants to moon hard. They couldn’t control the price action anymore. They had to hedge their short by getting long calls and mitigate their potential loss. They scooped more than 1K MAR 15C at around 0.42 average price and within the next few seconds it went back to 0.80 and then minutes later to 1.00. All this happened at plain sight before you had time to blink. Now don’t expect media talking about this kind of stuff. They too busy witch hunting retail. This post may also get censored anyway. + +I’ve tried my best to make this a quick and simple post. I’ve explained it at the best of my understanding. Obviously not a recommendation to buy sell hold any security. I shared public data. My interpretations could be erroneous. + +**Bonus S3 short data** on Canoo: +short interest is $152M +10.33M shares shorted +10.33% of Float +9.37% S3 SI% Float +47.82% fee. +Shares shorted up +1.6 million shares, worth $23 million, +13.3%, last week. + +**TLDR** HF got caught asleep at the wheel shorting Canoo. Retail likes it too much and wanna moon. They had to buy next week calls ASAP and as cheap as possible. Used algo ultra fast. One second later: thank you very much for cheap calls.",Canoo was algo attacked today probably to cover shorts,m3tpkt,128,419,0.9,419,0,,Discussion,False,True,1 +1615590404.0,III,,AMC YOLO Part III - Money for Nothing,m3tma7,19,176,0.95,176,0,,YOLO,False,False,1 +1615590173.0,CNET,[removed],CNET TO THE MOON BABY🚀🚀🚀🚀🌕🌕🌕,m3tjkm,2,1,0.6,1,0,,YOLO,False,True,-1 +1615589896.0,RIDE,,Hindenburg blew up my RIDE! Should’ve gone with GME 😞. I’m down 14% thanks to their short selling shenanigans!!,m3tg2c,1,0,0.25,0,0,,News,False,False,-1 +1615589097.0,GNLN,,Dragonfly Doji - Three White Soldiers - Golden Cross 🔍 - Greenlane Holdings GNLN - USA MSO - Marijuana Reform - Vapordot - #gethigherstandards #federalization #comingsoon #epiceconomics #markettechnician #investingainteasy #howtorobinhood,m3t6uh,0,1,1.0,1,0,,Technical Analysis,False,False,-1 +1615589084.0,RIDE,[removed],Hindenburg blew up my RIDE! Should’ve gone with GME 😐. I’m down 15% thanks to their short selling shenanigans (and me being a retard).,m3t6ov,2,1,1.0,1,0,,Loss,False,True,-1 +1615589065.0,RIDE,[removed],$RIDE squeeze on scammer Hindenburg short report ; this company is a future American EV maker no different than when they TESLA got started up ; Support the USA!,m3t6gv,1,1,1.0,1,0,,DD,False,True,-1 +1615588719.0,TLRY,[removed],What does the ape pack think of TLRY? Do your worst!,m3t2en,2,0,0.33,0,0,,Discussion,False,True,-1 +1615588565.0,PS,"Full Disclaimer: Not financial advice, I eat crayons. + +United Wholesale Mortgage is an amazing buy that I think has both long term and short term potential. I will admit, I don't know a lot about stocks, but when I look at UWMC I see value town for days. I wouldn't call this DD because I just googled stuff. + +**Who Is UWMC and What Do They Do?** + +UWMC underwrites loans for brokers, banks, and credit unions. They do it all- FHA, Conventional, VA, the works. Their primary business however seems to be with brokers. Now what is a mortgage broker? No really I had to google this to get a better understanding. Mortgage brokers essentially take your info, screen it, and then look at the variety of home loan options available to you and aim to get you the best deal in return (usually) for a small fee. Mortgage brokers currently make up a little over 20% of the housing market vs. 7% 2011 and 16% in 2019. They essentially help people find the best deal on the market to help finance their home, and seem to be popular among millennial homebuyers. With mortgage brokers shares growing in the mortgage space this gives UWM great growth potential (I think). + +**What is UWMC's Edge?** + +Now what differentiates them from other companies? Well one is their fast turnaround times. UWMC proprietary tech that allows for the quickest turnaround time in the market due to streamlined efficiency. That tech alone makes them convenient for the broker and home buyer. This makes the loan process insanely fast vs their competitors who can take a longer time to close the deal. They've built strong relations within the broker community and appear to have a symbiotic relationship with the brokers they work with. + +**UWMC Ultimatum** + +There's been a lot of speculation over that Chad Ishbia's ultimatum to the brokers- sign the addendum by 03/15 saying you will halt working with Fairway and RKT. Well 90% of their brokers signed it, so I think this narrative is overplayed quite a bit. Like I said, UWMC and brokers work together to profit in a symbiotic fashion. Brokers are the face and voice you see UWM directs them traffic, they each get a cut, both walk away happy with fast turnaround times/best deal for their customers. According to UWMC, RKT has gone out of their way to bypass broker's. RKT is better off offering them a rate, bypass the broker, make more money cutting out the middle man (I may be under simplifying this or have it wrong). Rocket Mortgage is not interested in working with individual brokers when they have an in house team to help keep it all in the family. + +**The Value Short Term** + +Short term I think we have a few key things coming up. + +* [u/faisall1](https://www.reddit.com/user/faisall1/) is convinced there's a short squeeze, if you wanna see his DD on that it's here: [https://www.reddit.com/r/wallstreetbets/comments/m3o6bu/uwmc\_part\_4\_when\_the\_squozes\_keep\_on\_squoozing/](https://www.reddit.com/r/wallstreetbets/comments/m3o6bu/uwmc_part_4_when_the_squozes_keep_on_squoozing/) I hope this is why I've been getting fed red crayons. +* Addendum Deadline is 03/15, looks like a majority of brokers have agreed which at the very minimum shouldn't hurt their bottom line. Looks like a win-win for the UWM-Broker channel +* Russell 1000/3000 Addition on 03/22 +* Q1 Earnings Report after destroying their Q4 numbers. Housing volume Remains low, demand remains high. Despite Treasury Yield + Mortgage Rate Increase I think we're gonna see good numbers here. Also I like dividends. + +​ + +**The Long Term Value** + +The individual broker is not going away, UWM has made quick turnaround times standard for brokers and homebuyers increasing the speed and quality of service you get from an individual broker. The growth of the broker sector is a positive for both homebuyers and UWM, I like my quarterly dividends, and the stock is just way too undervalued here. Every analysis I see online has a target price of $11\~$13, so it's at a discount at $8.30 right now. UWM has rock solid financials. UWMC has a PE of 6.17 and PS of 3.84 vs. RKT with a PE 2.06 and a PS of 8.46. Look, I'm not the smartest guy, but I can clearly see that UWM has a distinct edge in the home loan market. I think UWM has a wide valuation between $11\~$16 in a fair market all things equal. + +I took my tendies and yeeted them all into UWMC. 374 share and x3 $9 calls 05/21. + +​ + +TL;DR UWM has been feeding me red crayons, but I feel like it's gonna give me green ones soon. I like dividends because I'm big boomer.",Why UWMC has Value in Both the Long and Short Term,m3t0k9,59,351,0.87,351,0,,Discussion,False,True,1 +1615588542.0,EVER,,GREATEST TRADER EVER ?!? He learnt all he knows from WallStreetBets 😂,m3t0am,1,1,1.0,1,0,,Meme,False,False,-1 +1615588377.0,TSLA,[deleted],Anyone else think this is a cool idea or is it just me? TSLA x GME !! 🚀🚀🚀,m3sya7,0,1,1.0,1,0,,Meme,False,False,-1 +1615588289.0,PT,,AMC LOOKING LIKE GME PT. 2!! CLOSED ABOVE $11 TODAY! UP 100% IN LAST MONTH!,m3sx8n,1,1,1.0,1,0,,DD,False,False,-1 +1615588184.0,HOFV,[removed],HOFV — bet on it,m3svzr,1,1,1.0,1,0,,Gain,False,True,1 +1615587969.0,FAST,[deleted],Aaaaand it’s already in my account. DAYUM THAT WAS FAST!!,m3stdf,7,6,1.0,6,0,,Discussion,False,False,-1 +1615587915.0,VIAC,,VIAC YOLO Update - Drinking Bear Tears All Day,m3ssq2,98,296,0.94,296,0,,YOLO,False,False,1 +1615587073.0,VS,,GME YOLO Update How it started VS How its going,m3sib5,38,389,0.97,389,0,,Gain,False,False,-1 +1615586948.0,GNLN,,Cannabis Boom 2021 - USA MSO - Greenlane Holdings GNLN - Golden Cross 🔍 - #federalization #comingsoon #cannabissaveslives #lastprisonerproject #gethigherstandards #vapordot #savethevapes #greenlanebrands 🌱✌️🙌 GO USA #cannabiscommunity #epiceconomics,m3sgp1,0,1,1.0,1,0,,Technical Analysis,False,False,-1 +1615586887.0,NEXT,,PLTR YOLITO STILL GOING STRONG LETS SEE 30+ NEXT WEEK,m3sfz9,46,126,0.92,126,0,,YOLO,False,False,-1 +1615586370.0,TSLA,[deleted],A short $TSLA story in 3 pics,m3s9aw,11,26,0.89,26,0,,Loss,False,False,-1 +1615586306.0,APHA,[deleted],Sold all my APHA to go all in on GME! 😎😎 Up 13k overall!,m3s8kh,0,1,1.0,1,0,,YOLO,False,False,-1 +1615586164.0,GOEV,"Good Afternoon[,](https://u.teknik.io/3sBbg.PNG) + +The music for todays post is **Terrible Bear Attack** by **Bongripper.** Put it on. The entire album is good. In fact just start from **Reefer Sutherland** and work your way up to it. + +**This is not financial advice. I am not a professional. Tell me when I am wrong.** + +I have a lot of calls in March and April + +You should listen to nothing I say Bruh + +But look bruh... + +Bruh, I'm Glad your back bruh, + +Dude bruh I was so high bruh... I was so fuckin' high... + +and everything was cool Mann and then like I smelled smoke brooo + +Shit was on fire mannn and it was the **50 day MVA** and it was over my head bruh, + +you don't understand bro + +# The 50 day MVA was over my head + +Today started out like many others, GOEV bulling out the gate and just destroying shit. We did this before. Released the hordes over ran silly sell walls, kicked in doors took plunder and moved on. In the distance was the prize. Gleaming 16$. It was the only thing between us and the sick GammaRamp Dildo of Naughty Gainz posting. + +We ran up on it, Got pushed back, Ran up on it again and again got pushed back off the stage, Voltron jumps up, swerves fakes, and then does the Philadelphia eagle all over Gojira's face. + +For the rest of the morning Voltron and Godzilla are fighting on a cliff edge for fucking hours. Hours on this tightrope edge. Shit is going down. Couches are getting broken in half and thrown into the mc Donald's ball pit. The toddlers are running the daycare. The candy jar is empty at the nurses station. Fuck, I forgot its our anniversary again. + +The party is on fire. There is no driver at the wheel. + +But the crowd roars when Voltron drops a back cracker on Gojira. Theres voltron kicking the shit out of a big lizard, people cheering from the balcony, hes looking hot. You're all smug looking at your mad gainz. Gojira is all beaten up, getting tossed around. Cup to Handle Voltron climbs on top of the ring and jumps arm out stretched, Gojira rolls out of the way and bam theres Mecha all dazed, Gojira starts winning some more fist fights, the mecha is sparking, slipping... loosing his groove... + +the fans we're a little nervous, some people are even switching to some copium.. + +""We want them to accumulate SI here..."" ""When the big boys get back from lunch, they'll make the move. Junior traders don't know the MechaBot kungfu and aren't authorized to deploy lightning sword..."" + +Round 12:30 the handle started smoothing out and the bull flag banner started to lean farther and farther over till... + +12:50 on the money Godzilla just straight kicks Voltron in the nuts + +**World Star** + +and that's exactly where everyone who bought tickets to this ride after 10:00 today was sitting. + +**You just paid money to have a gigantic lizard kick you in your robotic nuts.** + +I feel bad for you. But it will be ok. I mean that. + +[This just in 500k$ Put order for 15$ strikes 3/19](https://u.teknik.io/GMsQO.PNG) + +**This just in 700k in 2 minutes sell volume.** + +**Matrix move** +**Oh your calls are real cheap now because of the IV in the last second I'll take those off your hands** TY /u/rivaaal + +**[This just in, Godzilla has some bigger balls than I expected.](https://u.teknik.io/Z2k4B.jpg)** credit Dustin Weaver off of deviant art. + +10 minutes later the bosses get back from lunch and want to know what the fuck just happened. + +# Welcome to the Jungle... I was wrong about yesterday. + +Today was the day shit got real. A big boy woke up and put us on notice that they aren't going down without a fight. Luckily we have the battlefield for now. EVs are hot. Capital seems to be leaving other plays and flowing to Canoo. Macro is good. Nasdaq set for a run. We got Roth in a few days and even with all that bear violence we performed well. Our Gamma Ramp is still quite lopsided see the [comment](https://i.imgur.com/LIsnoKy.png) below by /u/krvrotmg. OI is positive... intraday selloff is irrelevant below. + +I bought the dip a bit. Won't lie. The thesis is still in place... We took a beating and continued to raise the price this is highly bullish. However, You might still be holding a gun, but admit it... you got a little nervous there didn't you. I'll write something deep and thinky bullish for Monday. + +In the end I will give the big lizard this. + +That was a pretty fucking smart move. + +Edit-1 if you want to see a deep breakdown into what actually happened check out u/rivaaal post on the matter in wsb",$GOEV - The Bull Case of Canoo Inc. aka G(OEV)ME aka PlasticWarGong aka Ow that hurts (#6 Welcome To the Jungle Edition),m3s6xd,60,111,0.88,111,0,,Discussion,False,True,1 +1615585861.0,VIAC,,VIAC yolo update Day 2,m3s3b4,4,0,0.38,0,0,,YOLO,False,False,1 +1615585829.0,LYFT,,$LYFT update... only 15% away from all time highs.. get ready for $LYFT off 🚀,m3s2yr,6,15,0.72,15,0,,Gain,False,False,1 +1615585744.0,GRWG,[deleted],Pls buy GRWG,m3s1xc,0,1,1.0,1,0,,Meme,False,False,1 +1615585706.0,IBKR,,Thank you GME. Initially bought LEAPs for gambling account (IBKR). Then doubled down with retirement money accounts (Fido). I don't know much but I know this: I'm never selling a single share!,m3s1gs,12,12,0.84,12,0,,Gain,False,False,1 +1615585684.0,EXPI,[deleted],"End of Week - YOLO Update: EXPI until I f*cking DIE!!!!!!! 🚀 🚀 🚀 🛸 🛸 🛸😘 ❤️I am not f*cking leaving!!!! IMO EXPI is worth more than Zillow, Redfin, and Compass!!! 🖐 💎🤚",m3s17v,6,9,0.61,9,0,,YOLO,False,True,-1 +1615585238.0,RIDE,[removed],Did anyone see what the shorties did to RIDE today?,m3rvqw,0,0,0.5,0,0,,Discussion,False,True,-1 +1615584459.0,GPRO,,GPRO GoPro Calls +1441% 📷🎥🎞,m3rm26,9,14,0.86,14,0,,Gain,False,False,1 +1615584210.0,ANY,"What would the ratings on stocks be if they actually traded based on fundamentals? Well lets find out: + +The list of stocks are all companies I like. They are all on my list of stocks to watch for wheel trades. These are all companies that I would want to own if the price was right. + +​ + +Since stock prices are usually based on perception of future performance, for each stock I looked up its estimated price earnings for 2021. I ignored 2020 completely. If it is a spec stock expected to loose money in 2021 I estimated its first profitable year in say 2022. If I thought the CNBC estimate for 2021 was good I used it. Otherwise I upped it a little or lowered it a little based on my opinion of future earnings. + +​ + +I also used CNBC's numbers for past earnings to estimate what I thought the growth rate for the next few years would be. Again I ignore 2020. + +​ + +I then find a price target of earnings \* 2 \* growth rate. The only exception was Hasbro which is a dividend stock. + +​ + +I then calculated a price I would want to own the stock at which is usually about 70% of price target or 1.4 \* earnings \* growth. + +​ + +If a stock is trading at PE of more than 2 times growth rate it is rated a SELL + +If a stock is trading at a PE between 1.4 and 2 times growth it is rated a HOLD + +If a stock is trading under 1.4 growth it is rated a buy. + +If it is trading at a PE of under its growth I rated it a STRONG BUY. + +Other than Hasbro I did not take dividends, revenue, or assets under consideration. This was a simple calculation. Therefore THIS IS NOT FINANCIAL ADVICE YOU SHOULD DO YOUR OWN DD BEFORE BUYING, SELLING, OR HOLDING ANY STOCK!!! + +​ + +Also, I did not take squeezes into consideration they are ONLY based on future fundes. + +​ + +I think the results will be SHOCKING! + +​ + +Yes I used excel I know I suck. + +​ + +[Sorry ABBV should say extremely strong buy](https://preview.redd.it/t711u16jznm61.png?width=2080&format=png&auto=webp&s=4ea2ed4ec900928f6f6f11180a250d2f349e2e31) + +​","CNBC says stocks should be traded based on fundamentals, so here is the APE ratings based on fundamentals.",m3rizx,39,57,0.91,57,0,,Discussion,False,True,1 +1615583651.0,OGI,[deleted],OGI up 60% within a week 🤯🚀‼️ BTI invested 221 million into Organigram,m3rbtn,1,2,0.75,2,0,,YOLO,False,False,1 +1615583626.0,APHA,,APHA Options bullish numbers! The stars align 🚀🚀🚀,m3rbj1,2,0,0.43,0,0,,Discussion,False,False,-1 +1615583572.0,ACST,[removed],$ACST can we do like AMC here ? Why not,m3rav9,1,0,0.29,0,0,,Gain,False,True,-1 +1615583532.0,FNKO,[removed],"Three words: DFV, $FNKO, and NFT's",m3radz,2,3,1.0,3,0,,Discussion,False,True,1 +1615583115.0,RIDE,[removed],"Lordstown Motors ($RIDE) - ""Voltage Valley"" to Re-Ignite the Heart of 'Merica (DD)",m3r59i,3,0,0.43,0,0,,DD,False,True,-1 +1615582872.0,RIDE,[removed],Who’s with me? Let’s take a RIDE,m3r1xk,1,1,0.67,1,0,,Discussion,False,True,-1 +1615582857.0,RIDE,[removed],"Lordstown Motors ($RIDE) - ""Voltage Valley"" Ignites in the Heart of 'Merica (DD)",m3r1ps,1,1,1.0,1,0,,DD,False,True,-1 +1615582497.0,NEXT,[removed],¿IS $TMBR THE NEXT GME?,m3qx3u,1,0,0.5,0,0,,Gain,False,True,-1 +1615582460.0,TLRY,[removed],$TLRY 🚀🚀🚀 Tilray has been granted a scheme from the Ministry of Health to legally get New Zealand high!🤑🤪,m3qwnm,0,1,1.0,1,0,,News,False,True,-1 +1615582254.0,SEEL,[removed],So what's everyone think of SEEL stock?,m3qu0w,1,0,0.25,0,0,,Discussion,False,True,1 +1615582214.0,AMZN,"**$LUMN - Lumen Technologies (Formerly CenturyLink) by** u/uknj + +Lumen Technologies (formerly CenturyLink) is a telecommunications company which provides products and services related Network, Cloud, Security, Voice, and Managed Services to enterprise, SME, and retail customers. Lumen is aiming to position itself as a key infrastructure partner underpinning public and private cloud, edge computing and fiber connectivity. LUMN is building its services with 4 key areas in mind: + +1. Physical assets and infrastructure – These include fiber, hardware and facilities. +2. Software managed networking – This is a network-as-a-service (NaaS) offering that can be leveraged to connect organisations with +3. Hybrid Cloud – These include private cloud and datacentres, colocation services and connections with public cloud service provider partners. +4. Lumen Orchestrator – This is the orchestration solution that allows for the management and control of the various services that are offered. + +I am currently bearish about LUMN with no immediate plans to invest (although in the event of the price dropping into the single digits, I would re-evaluate this position). There are a few key reasons for this, but I encourage you to read the full bullish, bearish, and neutral considerations in the rest of the post: + +1. LUMN earns a significant portion of its revenues from legacy offerings e.g., traditional telephony. This revenue stream has been decreasing YoY for the last few years and this is likely to continue. +2. Despite the above, there are significant areas of potential for LUMN – specifically in their Edge Computing and software defined networking offerings (see Organisational Summary below). Edge Computing is only a small % of current revenues and while it is likely to grow, it will take time to significantly grow these streams. I view the Edge Computing growth as a slow burner and small market, but this will grow at a rapid rate in the future. +3. LUMN has a high level of debt, and while they have managed to de-lever and reduce interest rates, the amount of debt is still significant. When accounting for intangibles and goodwill, the level of liabilities is roughly 1.6x the value of assets (although specifically looking at long term debt this is a healthier picture at 70% of non-current assets). +4. Revenues have been consecutively down for the last few years and are unlikely to show a significant turnaround next year. This is somewhat mitigated by improvements in margin which are expected to continue and a healthy level of free cash flow at $2,770 although this has been declining YoY. + +Please do have a read of the Bull, Bear and Neutral points in the detailed post below for a more balanced and in-depth view. + +# Key Data + +All data believed to be accurate as of 05/03/2021 + +* Price = $13.45 +* P/E = -12x +* EPS = -2.12 (dil) +* Forward P/E = 8.5x + +# Detailed Analysis + +**Bull Considerations** + +* $LUMN are well positioned to become significant players in high potential markets – specifically fiber and underlying network infrastructure, NaaS and Edge computing. +* $LUMN has several verticals it can offer to customers including Hybrid Cloud, Connected Security and Collaboration. These can be leveraged to grow revenue streams in parallel (i.e., cross selling products and services to customers). +* Successfully managed to de-lever the company from previous debts. While this is a great deleveraging trend and a significant reduction in interest rates by redeeming outstanding 5.375% and 7.00% notes1 and replacing them with 4% bonds, the level of debt is still a concern (see bearish consideration item 1). +* The dividend from $LUMN has been consistent and relatively attractive (although on a yield basis this is less so if the price continues to rise). The board are committed to continuing the dividend payment and at the present time it can be safely assumed that $0.25 will be paid per share per quarter for the remainder of FY21. Dividend yield should not be the primary reason for going into $LUMN as yield is \~ 7% (at a stock price of $13.70). In the event of a dip to single digits, the dividend becomes extremely attractive and is worth considering (at a yield of > 9%). +* Despite the overall reduction in EBITDA (see bearish item 4), EBITDA margin has improved and is likely to continue improving into FY21 due to cost cutting measures being pushed by executive leadership. +* Significant number of insider purchases throughout 2020 with one sale. + +**Bear Considerations** + +* Overall, there are likely to be better candidates for returns on investments than LUMN, while LUMN is in a number of attractive areas, it is still growing revenues and these are unlikely to materialise in any significant manner over the next year or two. See competitive advantage section for additional details. +* $LUMN holds significant long-term debt of $31,837 (down from $34,694 in 2019). This debt is primarily due to $LUMN’s all in play to fiber (at the expense of 5g) when they purchased Level 3 Communications for $34,000. It is worth noting that $LUMN has not had an issue with either paying down debt and paying dividends with its current cash flow. +* $LUMN earns a substantial portion of revenues from legacy services. These include voice ($391 in 4Q20) which approximates to 29% of overall revenue. As can probably be guessed, this has regularly declined over the course of FY20. While not all the voice revenue is likely to be a “legacy” product, I am considering it as such as there are likely to be other legacy revenue streams. (N.B. According to $LUMN legacy revenues primarily include voice, private line (including special access), switched access and other ancillary services.) +* $LUMN is facing lengthening sales cycles for its products and services as their customers (and more likely organisations in general) continue to evaluate new infrastructure needs and delay purchasing unless necessary. This is likely to continue until at least 2022 as cost pressure at organisations globally push down purchases. +* Revenues are down both QoQ and YoY with EBITDA down YoY and there is no expectation that they will increase next year with best estimates at stable revenue / EBITDA and worst-case a reduction. YoY revenues have decreased for both FY20, FY19 and FY18, although the rate of decrease has reduced over time. +* Free cash flow while still high is reducing over time and will continue to do so as LUMN are likely to continue to pay dividends for the foreseeable future and paying off its long-term debt. +* Executive compensation (specifically focussing on CEO compensation) is above average for the industry at $17M (compared to an average of $10M for similar sizes). It is worth noting that when comparing against larger companies or those listed as competitors, this level of compensation was not unusual. Compensation did stabilise as performance dropped, however, no decrease in compensation occurred despite the decrease in earnings. While not initially a problem, if the results do not turn around, and there is no decrease in compensation, there is a concern that executive pay is no longer in line with the company’s results. + +**Neutral Considerations** + +* Long term credit rating (Moody’s) – Ba3: Speculative with substantial - high credit risk. +* Speculative Grade Liquidity Ratings – SGL-2: Good liquidity, will be able to meet their obligations over the next 12 months through mostly internal resources but may rely on external sources of committed financing. +* Southeastern Asset Management has increased its position in $LUMN as of Dec 2020. It is worth noting that they have lost (\~25%) on the investment to date2. Despite this, they remain bullish on the overall prospects as the CEO has tightened controls on costs and margin improves. Additionally, they believe $LUMN can monetise several segments they are in (specifically fiber), and that as a multiple of free cash flow (< 5 at the time of investing) is an attractive valuation. As a final point, they have signed an NDA with $LUMN, and this indicates a higher and more “activist” level of engagement3. I have listed this as neutral despite the bullish sentiment of SAM, as their track record for the last year has not been great compared to the overall market. +* $LUMN will be seeing reduced subsidy revenue (from CAF II – A US initiative to improve connectivity) with subsidies declining to $20 by 2022. However, $LUMN believes their investment into providing this connectivity is likely to add to revenue that will make up for the loss in subsidy. + +# Organisation Summary + +Essentially Lumen Combine underlying infrastructure with platforms (i.e., cloud PaaS) and Applications (SaaS): + +1. **Adaptive Networking** – High performance network connectivity i.e., on premise private lines, Content Delivery Network, fiber internet connectivity, direct cloud connections (where they provide corporate WAN infrastructure a direct link to Cloud) and managed networking services / consulting. + +* Content delivery network market growth is forecast to grow at 14% till 20254. +* Fiber Internet connectivity in the US grew at 12% from 2019-202022 and will likely continue to grow at a similar rate for the next few years. Across the EU growth rates are largely similar for both coverage growth and subscriber growth5. +* Software defined networking offerings (Networking as a service) is an expanding industry and likely to see significant growth of 34% annually till 20266. +* Growth rates and industry sizes for private lines and direct cloud connections are not easily available. I believe direct cloud connections are a growth area and likely to grow at a reasonable 10-15% annually for the next few years (based on over all cloud growth, increase in colocation and deployment of data centres – see Hybrid Cloud below). + +1. **Collaboration** \- VOIP, teleconferencing, collaboration solutions (e.g., file sharing and virtual meeting rooms all hosted by Lumen, but the products can be from vendors like Zoom, Webex Skype etc.), contact centres and calling services (e.g., traditional phone style calling both locally and internationally as well as toll free / business numbers. Also advanced emergency services support). + +* VOIP is relatively mature industry with a CAGR of 12% (at best) till 20257. Personally, I think we can discount any mobile VOIP growth as I do not believe LUMN has offerings in this space and in my view, this would lower the effective CAGR with 8-10% looking a more reasonable target. +* Call centre growth is forecast to grow at 6% till 20278. The US houses over 60% of call centres globally, and this number is only going to decrease as increased internet penetration and decreased telecom rates drive the outsourcing of call centres9. +* Numbers and growth rates to traditional telephony are limited but I imagine that growth is probably negative. For toll free, business numbers and emergency services support, growth is likely positive but limited. +* Collaboration solutions are growing at a reasonably high rate of 13% till 202710. However, LUMN is limited to managing, implementing, running, and hosting products from other vendors as they do not sell their own. + +1. **Connected Security** – Threat management (managed threat intelligence), managed SOC services, WAF and DDoS mitigation, managed firewalls, and professional services. + +* The WAF market is expected to grow at 18% annually till 202211. +* The DDoS mitigation market is set to grow at 15% annually till 202612. +* The managed security services are expected to grow at a CAGR of 8% till 202513. While I think managed firewall growth is likely to be less than other managed security services (e.g., IAM, SOC etc), a growth rate of 4-6% is probable. + +1. Edge Computing – Managed services, connections to both public cloud and private data centres, networking, colocation, cloud. Essentially connecting edge locations / end user servers to backbone infrastructure. + +* Edge computing as an industry is forecast to grow at \~25% annually till 202514. However, it is currently a small market valued at \~ $ 2,000 in 20201. Edge computing as a market can be further subdivided into hardware, platform, and services. Hardware is expected to grow at the fastest rate of the three potentially reaching 40%15. + +1. **Hybrid Cloud** – Cloud storage, disaster recovery (data replication and business continuity), hosting services, data centres, private and public cloud alongside consulting for cloud. + +* The private cloud market is expected to grow at 29% annually till 2025. Private cloud growth will primarily be driven by businesses who wish to take advantage of public cloud capability with the addition of potentially more secure and customisable hosting resources. On-premises cloud growth will be significantly lower than provider hosted options (PaaS / IaaS) which are likely to hit 50%16. +* Hosting services are likely to increase in market size by 15% annually17. +* Deployment of data centres are likely to increase slowly over the next few years with a growth rate not likely to exceed 10% (estimated at 6% for 202118). Similarly, colocation services are likely to see a modest 14% CAGR19. +* Global cloud storage is expected to increase at a rate of 20% till 202520. + +# Competitive Advantage + +1. **Adaptive Networking:** + +* Summary: A large revenue earner with solid growth potential. $LUMN is a large player in the infrastructure space and should be able to leverage that to provide organisations with NaaS and global fiber connectivity. +* From a coverage perspective (compared to Verizon and AT&T as of 2019), $LUMN serves 16% of the population, with Verizon and AT&T serving 17% and 41% respectively. It is worth noting that $LUMN covers more states than either21, 22. N.B. this view is for consumers but presumably also can also be applied to corporate coverage. +* $LUMN is relatively well positioned from a fiber perspective as they have a lot of “unique coverage” (i.e., locations served without significant competition) in the US and have coverage in Europe and Asia. They carry a large portion of internet traffic on their network backbone and have 180,000 locations globally which provide their customers direct access to $LUMN infrastructure. Additionally, they have direct connectivity to several cloud service providers and data centres. Compared to competitors, they appear to have the largest total fiber route23. +* The software defined networking offerings are an exciting growth opportunity and combined with the strong infrastructure position of $LUMN will mean that customers (particularly those that are multinationals and large enterprises) can utilise the network as a service offering to connect their enterprise infrastructure efficiently and effectively across the globe including connections from on-premises to cloud service providers. +* While competitors do exist, from both a software defined networking perspective (e.g., Fortinet, Cato etc.) and an infrastructure perspective (e.g. Verizon, AT&T etc.) $LUMN has the advantage of being a strong player in both areas with good partnerships with Cisco and VMWare. + +1. **Collaboration:** + +* Summary: Largely a legacy business and revenue generator for $LUMN. This will be a shrinking revenue area for $LUMN as the decline in traditional legacy telephony services is unlikely to be made up for by any growth in VoIP or collaboration solutions. Additionally, this area is a large revenue earner for $LUMN, and significant declines here would result in material impact to value. +* While implementing and managing VoIP, teleconferencing and collaboration solutions with partnered vendors (e.g., Zoom) are likely to show some little to moderate growth over the coming years, they will likely provide consistent revenue due to the underlying network requirements needed to effectively utilise such solutions. +* Traditional telephony services including contact / service centres and business telephony service revenues are likely to shrink over the coming few years. + +1. **Connected Security:** + +* Summary: The cybersecurity market is an exciting growth area which holds significant potential for $LUMN. However, it remains a small % of overall revenues and so revenue growth in-line with industry expectation will not materially impact the overall value of $LUMN. +* If $LUMN can leverage their verticals in the datacentre / cloud space to cross sell their security services this could see some reasonably large growth, but overall due to the small footprint of $LUMN in the cloud space presently, material value growth due to this vertical is likely be several years out. +* Additionally, $LUMN is not a recognised global player in this industry unlike Akamai or NetScout, and so will be at a disadvantage compared to incumbents with higher profile portfolios. + +1. **Edge Computing:** + +* Summary: This could be a strong growth area for $LUMN. Could be a way to take advantage of the potentially significant growth area of Edge computing. However, it is likely to significantly materialise only 1-2 years out with little revenue growth in this area prior to then as organisations slowly accept this paradigm shift. Additionally, it will be a highly competitive area that will require significant investment to grow and maintain an advantage. +* As of 23 Feb 2021, $LUMN claims they provide 60% of enterprise locations with <5ms latency to edge nodes. Their goal is 90% by the end of the year and their large fiber network leaves them at an advantage compared to competitors. (See Adaptive Networking). +* An example from the 4Q20 earnings call was SAP using their Edge infrastructure to bring SaaS applications closer to customers and bypassing unnecessary internet traversal. +* While $LUMN can leverage its underlying infrastructure and assets to push a solid offering, this is likely to be a highly competitive space with players including typical cloud service providers e.g. Microsoft, Amazon, Google and HPE as well as specialised players e.g. Mutable. Large cloud players will have both the hardware and software required to compete effectively with $LUMN while also being able to leverage their substantial public cloud technologies to gain an advantage. + +1. **Hybrid Cloud:** + +* Summary: If you are interested in taking advantage of private or public cloud growth then Lumen probably is not the best value even at its current multiple. This is due to low revenues (as a % of total revenues) from Cloud related activities. Additionally, this space is highly competitive and $LUMN does not appear to have the background or experience (it is working on growing its employee expertise) although they can potentially take advantage of their underlying infrastructure from their fiber and physical assets. +* Personally, I believe Private Cloud is not a significantly growing area with potentially some shorter term increase due to pandemic pushing a more remote working / access focus. However, longer term 3-5 years out, I think hybrid cloud will be the dominant focus as organisations transition from private cloud to increased public cloud usage. Only 3% of enterprises use private cloud exclusively24. +* If you are going to opt for growth within public cloud, there are higher growth options with AMZN, GOOG and MSFT although these are substantially higher in price. Alternatively, Cisco, HPE, or other smaller providers may work. A dedicated cloud provider will likely provide better value than $LUMN due to the low revenue share (see above). + +# Michael Burry's Position in Lumen Technologies (LUMN) + +Scion Asset Management holds 1,150,000 shares in LUMN at an average of $9.92. + +More information can be viewed on [Fintel](https://fintel.io/so/us/lumn). + +Resources Used + +1. [$LUMN bond redemption](https://finance.yahoo.com/news/lumen-completes-redemption-level-3-211500651.html) +2. [Southeastern Asset Management $LUMN investment](https://www.forbes.com/sites/gurufocus/2020/12/11/mason-hawkins-southeastern-strengthens-connection-with-lumen-technologies/?sh=24a83d3e748a) +3. [Southeastern Asset Management Lumen Summary (Page 11)](https://southeasternasset.com/commentary/4q20-llpf-commentary/) +4. [CDN Market Growth](https://www.globenewswire.com/news-release/2021/01/26/2164048/0/en/The-Content-Delivery-Network-CDN-market-size-is-projected-to-grow-from-USD-14-4-billion-in-2020-to-USD-27-9-billion-in-2025-at-a-Compound-Annual-Growth-Rate-CAGR-of-14-1.html) +5. [Fiber European Coverage](https://www.ftthcouncil.eu/documents/FTTH%20Council%20Europe%20-%20Panorama%20at%20September%202019%20-%20Webinar%20Version4.pdf?_cldee=c2VyZ2Vqcy5taWthZWxqYW5zQGZ0dGhjb3VuY2lsLmV1&recipientid=contact-d5d9f6a4bf62ea11a811000d3ab8d09b-775e8e4edf744432a5a5f2945cc75e33&esid=7201b2af-e412-eb11-a813-000d3adb37c7) +6. [Network as a Service Growth](https://www.mordorintelligence.com/industry-reports/network-as-a-service-market-growth-trends-and-forecasts) +7. [VOIP Market](https://www.gminsights.com/industry-analysis/voice-over-internet-protocol-voip-market) +8. [Call Centre Market Growth](https://www.statista.com/statistics/880975/global-contact-center-market-size/) +9. [Call Centre Market Changes](https://www.futuremarketinsights.com/reports/call-centre-market) +10. [Collaboration Solution Market](https://www.grandviewresearch.com/industry-analysis/team-collaboration-software-market) +11. [WAF Market Growth](https://www.marketsandmarkets.com/Market-Reports/web-application-firewall-market-176479811.html) +12. [DDoS Mitigation Market Growth](https://www.mordorintelligence.com/industry-reports/ddos-protection-market) +13. [Managed Firewall Market](https://www.marketsandmarkets.com/Market-Reports/managed-security-services-market-5918403.html) +14. [Edge Computing Market Growth](https://www.globenewswire.com/news-release/2020/12/16/2146204/0/en/Edge-Computing-Market-Growth-Trends-Forecasts-2020-2025.html) +15. [Edge Computing Market Trends](https://stlpartners.com/edge-computing/edge-computing-market-trends/) +16. [Cloud Market Trends](https://www.srgresearch.com/articles/half-yearly-review-shows-150-billion-spent-cloud-services-and-infrastructure) +17. [Web Hosting Services Trend Analysis](https://www.grandviewresearch.com/industry-analysis/web-hosting-services-market) +18. [Data Centre Spending Growth](https://www.gartner.com/en/newsroom/press-releases/2020-10-07-gartner-says-worldwide-data-center-infrastructure-spending-to-grow-6-percent-in-2021) +19. [Colocation Market Trends](https://www.vxchnge.com/blog/2020-colocation-trends-wrap-up) +20. [Cloud Storage Trends](https://www.globenewswire.com/news-release/2020/10/16/2109759/0/en/Global-Cloud-Storage-Market-2020-to-2025-Rise-of-Containerization-Presents-Opportunities.html) +21. [Network coverage CenturyLink, Verizon and AT&T](https://broadbandmap.fcc.gov/#/provider-detail?version=dec2019&direction=d&hoconums=130228,130077,131425) +22. [Fiber, edge location and datacentre coverage](https://www.lumen.com/en-uk/resources/network-maps.html) +23. [$LUMN Fiber Route Length](https://en.wikipedia.org/wiki/Tier_1_network#List_of_Tier_1_networks) +24. [Cloud Adoption Statistics](https://hostingtribunal.com/blog/cloud-adoption-statistics/#gref) + +Disclaimer + +This post is an expression of opinion and not intended as guidance or advice. Opinions expressed are considered reliable based on the information reviewed at the time of research and may not be complete, accurate or up to date. Incorrect or out-of-date information will not necessarily be updated (but may at my discretion). Opinion subject to change without notice. + +This is not investment advice.",$LUMN - Lumen Technologies (Formerly CenturyLink) by u/uknj,m3qtir,52,152,0.92,152,0,,DD,False,True,-1 +1615582214.0,GOOG,"**$LUMN - Lumen Technologies (Formerly CenturyLink) by** u/uknj + +Lumen Technologies (formerly CenturyLink) is a telecommunications company which provides products and services related Network, Cloud, Security, Voice, and Managed Services to enterprise, SME, and retail customers. Lumen is aiming to position itself as a key infrastructure partner underpinning public and private cloud, edge computing and fiber connectivity. LUMN is building its services with 4 key areas in mind: + +1. Physical assets and infrastructure – These include fiber, hardware and facilities. +2. Software managed networking – This is a network-as-a-service (NaaS) offering that can be leveraged to connect organisations with +3. Hybrid Cloud – These include private cloud and datacentres, colocation services and connections with public cloud service provider partners. +4. Lumen Orchestrator – This is the orchestration solution that allows for the management and control of the various services that are offered. + +I am currently bearish about LUMN with no immediate plans to invest (although in the event of the price dropping into the single digits, I would re-evaluate this position). There are a few key reasons for this, but I encourage you to read the full bullish, bearish, and neutral considerations in the rest of the post: + +1. LUMN earns a significant portion of its revenues from legacy offerings e.g., traditional telephony. This revenue stream has been decreasing YoY for the last few years and this is likely to continue. +2. Despite the above, there are significant areas of potential for LUMN – specifically in their Edge Computing and software defined networking offerings (see Organisational Summary below). Edge Computing is only a small % of current revenues and while it is likely to grow, it will take time to significantly grow these streams. I view the Edge Computing growth as a slow burner and small market, but this will grow at a rapid rate in the future. +3. LUMN has a high level of debt, and while they have managed to de-lever and reduce interest rates, the amount of debt is still significant. When accounting for intangibles and goodwill, the level of liabilities is roughly 1.6x the value of assets (although specifically looking at long term debt this is a healthier picture at 70% of non-current assets). +4. Revenues have been consecutively down for the last few years and are unlikely to show a significant turnaround next year. This is somewhat mitigated by improvements in margin which are expected to continue and a healthy level of free cash flow at $2,770 although this has been declining YoY. + +Please do have a read of the Bull, Bear and Neutral points in the detailed post below for a more balanced and in-depth view. + +# Key Data + +All data believed to be accurate as of 05/03/2021 + +* Price = $13.45 +* P/E = -12x +* EPS = -2.12 (dil) +* Forward P/E = 8.5x + +# Detailed Analysis + +**Bull Considerations** + +* $LUMN are well positioned to become significant players in high potential markets – specifically fiber and underlying network infrastructure, NaaS and Edge computing. +* $LUMN has several verticals it can offer to customers including Hybrid Cloud, Connected Security and Collaboration. These can be leveraged to grow revenue streams in parallel (i.e., cross selling products and services to customers). +* Successfully managed to de-lever the company from previous debts. While this is a great deleveraging trend and a significant reduction in interest rates by redeeming outstanding 5.375% and 7.00% notes1 and replacing them with 4% bonds, the level of debt is still a concern (see bearish consideration item 1). +* The dividend from $LUMN has been consistent and relatively attractive (although on a yield basis this is less so if the price continues to rise). The board are committed to continuing the dividend payment and at the present time it can be safely assumed that $0.25 will be paid per share per quarter for the remainder of FY21. Dividend yield should not be the primary reason for going into $LUMN as yield is \~ 7% (at a stock price of $13.70). In the event of a dip to single digits, the dividend becomes extremely attractive and is worth considering (at a yield of > 9%). +* Despite the overall reduction in EBITDA (see bearish item 4), EBITDA margin has improved and is likely to continue improving into FY21 due to cost cutting measures being pushed by executive leadership. +* Significant number of insider purchases throughout 2020 with one sale. + +**Bear Considerations** + +* Overall, there are likely to be better candidates for returns on investments than LUMN, while LUMN is in a number of attractive areas, it is still growing revenues and these are unlikely to materialise in any significant manner over the next year or two. See competitive advantage section for additional details. +* $LUMN holds significant long-term debt of $31,837 (down from $34,694 in 2019). This debt is primarily due to $LUMN’s all in play to fiber (at the expense of 5g) when they purchased Level 3 Communications for $34,000. It is worth noting that $LUMN has not had an issue with either paying down debt and paying dividends with its current cash flow. +* $LUMN earns a substantial portion of revenues from legacy services. These include voice ($391 in 4Q20) which approximates to 29% of overall revenue. As can probably be guessed, this has regularly declined over the course of FY20. While not all the voice revenue is likely to be a “legacy” product, I am considering it as such as there are likely to be other legacy revenue streams. (N.B. According to $LUMN legacy revenues primarily include voice, private line (including special access), switched access and other ancillary services.) +* $LUMN is facing lengthening sales cycles for its products and services as their customers (and more likely organisations in general) continue to evaluate new infrastructure needs and delay purchasing unless necessary. This is likely to continue until at least 2022 as cost pressure at organisations globally push down purchases. +* Revenues are down both QoQ and YoY with EBITDA down YoY and there is no expectation that they will increase next year with best estimates at stable revenue / EBITDA and worst-case a reduction. YoY revenues have decreased for both FY20, FY19 and FY18, although the rate of decrease has reduced over time. +* Free cash flow while still high is reducing over time and will continue to do so as LUMN are likely to continue to pay dividends for the foreseeable future and paying off its long-term debt. +* Executive compensation (specifically focussing on CEO compensation) is above average for the industry at $17M (compared to an average of $10M for similar sizes). It is worth noting that when comparing against larger companies or those listed as competitors, this level of compensation was not unusual. Compensation did stabilise as performance dropped, however, no decrease in compensation occurred despite the decrease in earnings. While not initially a problem, if the results do not turn around, and there is no decrease in compensation, there is a concern that executive pay is no longer in line with the company’s results. + +**Neutral Considerations** + +* Long term credit rating (Moody’s) – Ba3: Speculative with substantial - high credit risk. +* Speculative Grade Liquidity Ratings – SGL-2: Good liquidity, will be able to meet their obligations over the next 12 months through mostly internal resources but may rely on external sources of committed financing. +* Southeastern Asset Management has increased its position in $LUMN as of Dec 2020. It is worth noting that they have lost (\~25%) on the investment to date2. Despite this, they remain bullish on the overall prospects as the CEO has tightened controls on costs and margin improves. Additionally, they believe $LUMN can monetise several segments they are in (specifically fiber), and that as a multiple of free cash flow (< 5 at the time of investing) is an attractive valuation. As a final point, they have signed an NDA with $LUMN, and this indicates a higher and more “activist” level of engagement3. I have listed this as neutral despite the bullish sentiment of SAM, as their track record for the last year has not been great compared to the overall market. +* $LUMN will be seeing reduced subsidy revenue (from CAF II – A US initiative to improve connectivity) with subsidies declining to $20 by 2022. However, $LUMN believes their investment into providing this connectivity is likely to add to revenue that will make up for the loss in subsidy. + +# Organisation Summary + +Essentially Lumen Combine underlying infrastructure with platforms (i.e., cloud PaaS) and Applications (SaaS): + +1. **Adaptive Networking** – High performance network connectivity i.e., on premise private lines, Content Delivery Network, fiber internet connectivity, direct cloud connections (where they provide corporate WAN infrastructure a direct link to Cloud) and managed networking services / consulting. + +* Content delivery network market growth is forecast to grow at 14% till 20254. +* Fiber Internet connectivity in the US grew at 12% from 2019-202022 and will likely continue to grow at a similar rate for the next few years. Across the EU growth rates are largely similar for both coverage growth and subscriber growth5. +* Software defined networking offerings (Networking as a service) is an expanding industry and likely to see significant growth of 34% annually till 20266. +* Growth rates and industry sizes for private lines and direct cloud connections are not easily available. I believe direct cloud connections are a growth area and likely to grow at a reasonable 10-15% annually for the next few years (based on over all cloud growth, increase in colocation and deployment of data centres – see Hybrid Cloud below). + +1. **Collaboration** \- VOIP, teleconferencing, collaboration solutions (e.g., file sharing and virtual meeting rooms all hosted by Lumen, but the products can be from vendors like Zoom, Webex Skype etc.), contact centres and calling services (e.g., traditional phone style calling both locally and internationally as well as toll free / business numbers. Also advanced emergency services support). + +* VOIP is relatively mature industry with a CAGR of 12% (at best) till 20257. Personally, I think we can discount any mobile VOIP growth as I do not believe LUMN has offerings in this space and in my view, this would lower the effective CAGR with 8-10% looking a more reasonable target. +* Call centre growth is forecast to grow at 6% till 20278. The US houses over 60% of call centres globally, and this number is only going to decrease as increased internet penetration and decreased telecom rates drive the outsourcing of call centres9. +* Numbers and growth rates to traditional telephony are limited but I imagine that growth is probably negative. For toll free, business numbers and emergency services support, growth is likely positive but limited. +* Collaboration solutions are growing at a reasonably high rate of 13% till 202710. However, LUMN is limited to managing, implementing, running, and hosting products from other vendors as they do not sell their own. + +1. **Connected Security** – Threat management (managed threat intelligence), managed SOC services, WAF and DDoS mitigation, managed firewalls, and professional services. + +* The WAF market is expected to grow at 18% annually till 202211. +* The DDoS mitigation market is set to grow at 15% annually till 202612. +* The managed security services are expected to grow at a CAGR of 8% till 202513. While I think managed firewall growth is likely to be less than other managed security services (e.g., IAM, SOC etc), a growth rate of 4-6% is probable. + +1. Edge Computing – Managed services, connections to both public cloud and private data centres, networking, colocation, cloud. Essentially connecting edge locations / end user servers to backbone infrastructure. + +* Edge computing as an industry is forecast to grow at \~25% annually till 202514. However, it is currently a small market valued at \~ $ 2,000 in 20201. Edge computing as a market can be further subdivided into hardware, platform, and services. Hardware is expected to grow at the fastest rate of the three potentially reaching 40%15. + +1. **Hybrid Cloud** – Cloud storage, disaster recovery (data replication and business continuity), hosting services, data centres, private and public cloud alongside consulting for cloud. + +* The private cloud market is expected to grow at 29% annually till 2025. Private cloud growth will primarily be driven by businesses who wish to take advantage of public cloud capability with the addition of potentially more secure and customisable hosting resources. On-premises cloud growth will be significantly lower than provider hosted options (PaaS / IaaS) which are likely to hit 50%16. +* Hosting services are likely to increase in market size by 15% annually17. +* Deployment of data centres are likely to increase slowly over the next few years with a growth rate not likely to exceed 10% (estimated at 6% for 202118). Similarly, colocation services are likely to see a modest 14% CAGR19. +* Global cloud storage is expected to increase at a rate of 20% till 202520. + +# Competitive Advantage + +1. **Adaptive Networking:** + +* Summary: A large revenue earner with solid growth potential. $LUMN is a large player in the infrastructure space and should be able to leverage that to provide organisations with NaaS and global fiber connectivity. +* From a coverage perspective (compared to Verizon and AT&T as of 2019), $LUMN serves 16% of the population, with Verizon and AT&T serving 17% and 41% respectively. It is worth noting that $LUMN covers more states than either21, 22. N.B. this view is for consumers but presumably also can also be applied to corporate coverage. +* $LUMN is relatively well positioned from a fiber perspective as they have a lot of “unique coverage” (i.e., locations served without significant competition) in the US and have coverage in Europe and Asia. They carry a large portion of internet traffic on their network backbone and have 180,000 locations globally which provide their customers direct access to $LUMN infrastructure. Additionally, they have direct connectivity to several cloud service providers and data centres. Compared to competitors, they appear to have the largest total fiber route23. +* The software defined networking offerings are an exciting growth opportunity and combined with the strong infrastructure position of $LUMN will mean that customers (particularly those that are multinationals and large enterprises) can utilise the network as a service offering to connect their enterprise infrastructure efficiently and effectively across the globe including connections from on-premises to cloud service providers. +* While competitors do exist, from both a software defined networking perspective (e.g., Fortinet, Cato etc.) and an infrastructure perspective (e.g. Verizon, AT&T etc.) $LUMN has the advantage of being a strong player in both areas with good partnerships with Cisco and VMWare. + +1. **Collaboration:** + +* Summary: Largely a legacy business and revenue generator for $LUMN. This will be a shrinking revenue area for $LUMN as the decline in traditional legacy telephony services is unlikely to be made up for by any growth in VoIP or collaboration solutions. Additionally, this area is a large revenue earner for $LUMN, and significant declines here would result in material impact to value. +* While implementing and managing VoIP, teleconferencing and collaboration solutions with partnered vendors (e.g., Zoom) are likely to show some little to moderate growth over the coming years, they will likely provide consistent revenue due to the underlying network requirements needed to effectively utilise such solutions. +* Traditional telephony services including contact / service centres and business telephony service revenues are likely to shrink over the coming few years. + +1. **Connected Security:** + +* Summary: The cybersecurity market is an exciting growth area which holds significant potential for $LUMN. However, it remains a small % of overall revenues and so revenue growth in-line with industry expectation will not materially impact the overall value of $LUMN. +* If $LUMN can leverage their verticals in the datacentre / cloud space to cross sell their security services this could see some reasonably large growth, but overall due to the small footprint of $LUMN in the cloud space presently, material value growth due to this vertical is likely be several years out. +* Additionally, $LUMN is not a recognised global player in this industry unlike Akamai or NetScout, and so will be at a disadvantage compared to incumbents with higher profile portfolios. + +1. **Edge Computing:** + +* Summary: This could be a strong growth area for $LUMN. Could be a way to take advantage of the potentially significant growth area of Edge computing. However, it is likely to significantly materialise only 1-2 years out with little revenue growth in this area prior to then as organisations slowly accept this paradigm shift. Additionally, it will be a highly competitive area that will require significant investment to grow and maintain an advantage. +* As of 23 Feb 2021, $LUMN claims they provide 60% of enterprise locations with <5ms latency to edge nodes. Their goal is 90% by the end of the year and their large fiber network leaves them at an advantage compared to competitors. (See Adaptive Networking). +* An example from the 4Q20 earnings call was SAP using their Edge infrastructure to bring SaaS applications closer to customers and bypassing unnecessary internet traversal. +* While $LUMN can leverage its underlying infrastructure and assets to push a solid offering, this is likely to be a highly competitive space with players including typical cloud service providers e.g. Microsoft, Amazon, Google and HPE as well as specialised players e.g. Mutable. Large cloud players will have both the hardware and software required to compete effectively with $LUMN while also being able to leverage their substantial public cloud technologies to gain an advantage. + +1. **Hybrid Cloud:** + +* Summary: If you are interested in taking advantage of private or public cloud growth then Lumen probably is not the best value even at its current multiple. This is due to low revenues (as a % of total revenues) from Cloud related activities. Additionally, this space is highly competitive and $LUMN does not appear to have the background or experience (it is working on growing its employee expertise) although they can potentially take advantage of their underlying infrastructure from their fiber and physical assets. +* Personally, I believe Private Cloud is not a significantly growing area with potentially some shorter term increase due to pandemic pushing a more remote working / access focus. However, longer term 3-5 years out, I think hybrid cloud will be the dominant focus as organisations transition from private cloud to increased public cloud usage. Only 3% of enterprises use private cloud exclusively24. +* If you are going to opt for growth within public cloud, there are higher growth options with AMZN, GOOG and MSFT although these are substantially higher in price. Alternatively, Cisco, HPE, or other smaller providers may work. A dedicated cloud provider will likely provide better value than $LUMN due to the low revenue share (see above). + +# Michael Burry's Position in Lumen Technologies (LUMN) + +Scion Asset Management holds 1,150,000 shares in LUMN at an average of $9.92. + +More information can be viewed on [Fintel](https://fintel.io/so/us/lumn). + +Resources Used + +1. [$LUMN bond redemption](https://finance.yahoo.com/news/lumen-completes-redemption-level-3-211500651.html) +2. [Southeastern Asset Management $LUMN investment](https://www.forbes.com/sites/gurufocus/2020/12/11/mason-hawkins-southeastern-strengthens-connection-with-lumen-technologies/?sh=24a83d3e748a) +3. [Southeastern Asset Management Lumen Summary (Page 11)](https://southeasternasset.com/commentary/4q20-llpf-commentary/) +4. [CDN Market Growth](https://www.globenewswire.com/news-release/2021/01/26/2164048/0/en/The-Content-Delivery-Network-CDN-market-size-is-projected-to-grow-from-USD-14-4-billion-in-2020-to-USD-27-9-billion-in-2025-at-a-Compound-Annual-Growth-Rate-CAGR-of-14-1.html) +5. [Fiber European Coverage](https://www.ftthcouncil.eu/documents/FTTH%20Council%20Europe%20-%20Panorama%20at%20September%202019%20-%20Webinar%20Version4.pdf?_cldee=c2VyZ2Vqcy5taWthZWxqYW5zQGZ0dGhjb3VuY2lsLmV1&recipientid=contact-d5d9f6a4bf62ea11a811000d3ab8d09b-775e8e4edf744432a5a5f2945cc75e33&esid=7201b2af-e412-eb11-a813-000d3adb37c7) +6. [Network as a Service Growth](https://www.mordorintelligence.com/industry-reports/network-as-a-service-market-growth-trends-and-forecasts) +7. [VOIP Market](https://www.gminsights.com/industry-analysis/voice-over-internet-protocol-voip-market) +8. [Call Centre Market Growth](https://www.statista.com/statistics/880975/global-contact-center-market-size/) +9. [Call Centre Market Changes](https://www.futuremarketinsights.com/reports/call-centre-market) +10. [Collaboration Solution Market](https://www.grandviewresearch.com/industry-analysis/team-collaboration-software-market) +11. [WAF Market Growth](https://www.marketsandmarkets.com/Market-Reports/web-application-firewall-market-176479811.html) +12. [DDoS Mitigation Market Growth](https://www.mordorintelligence.com/industry-reports/ddos-protection-market) +13. [Managed Firewall Market](https://www.marketsandmarkets.com/Market-Reports/managed-security-services-market-5918403.html) +14. [Edge Computing Market Growth](https://www.globenewswire.com/news-release/2020/12/16/2146204/0/en/Edge-Computing-Market-Growth-Trends-Forecasts-2020-2025.html) +15. [Edge Computing Market Trends](https://stlpartners.com/edge-computing/edge-computing-market-trends/) +16. [Cloud Market Trends](https://www.srgresearch.com/articles/half-yearly-review-shows-150-billion-spent-cloud-services-and-infrastructure) +17. [Web Hosting Services Trend Analysis](https://www.grandviewresearch.com/industry-analysis/web-hosting-services-market) +18. [Data Centre Spending Growth](https://www.gartner.com/en/newsroom/press-releases/2020-10-07-gartner-says-worldwide-data-center-infrastructure-spending-to-grow-6-percent-in-2021) +19. [Colocation Market Trends](https://www.vxchnge.com/blog/2020-colocation-trends-wrap-up) +20. [Cloud Storage Trends](https://www.globenewswire.com/news-release/2020/10/16/2109759/0/en/Global-Cloud-Storage-Market-2020-to-2025-Rise-of-Containerization-Presents-Opportunities.html) +21. [Network coverage CenturyLink, Verizon and AT&T](https://broadbandmap.fcc.gov/#/provider-detail?version=dec2019&direction=d&hoconums=130228,130077,131425) +22. [Fiber, edge location and datacentre coverage](https://www.lumen.com/en-uk/resources/network-maps.html) +23. [$LUMN Fiber Route Length](https://en.wikipedia.org/wiki/Tier_1_network#List_of_Tier_1_networks) +24. [Cloud Adoption Statistics](https://hostingtribunal.com/blog/cloud-adoption-statistics/#gref) + +Disclaimer + +This post is an expression of opinion and not intended as guidance or advice. Opinions expressed are considered reliable based on the information reviewed at the time of research and may not be complete, accurate or up to date. Incorrect or out-of-date information will not necessarily be updated (but may at my discretion). Opinion subject to change without notice. + +This is not investment advice.",$LUMN - Lumen Technologies (Formerly CenturyLink) by u/uknj,m3qtir,52,152,0.92,152,0,,DD,False,True,-1 +1615582214.0,MSFT,"**$LUMN - Lumen Technologies (Formerly CenturyLink) by** u/uknj + +Lumen Technologies (formerly CenturyLink) is a telecommunications company which provides products and services related Network, Cloud, Security, Voice, and Managed Services to enterprise, SME, and retail customers. Lumen is aiming to position itself as a key infrastructure partner underpinning public and private cloud, edge computing and fiber connectivity. LUMN is building its services with 4 key areas in mind: + +1. Physical assets and infrastructure – These include fiber, hardware and facilities. +2. Software managed networking – This is a network-as-a-service (NaaS) offering that can be leveraged to connect organisations with +3. Hybrid Cloud – These include private cloud and datacentres, colocation services and connections with public cloud service provider partners. +4. Lumen Orchestrator – This is the orchestration solution that allows for the management and control of the various services that are offered. + +I am currently bearish about LUMN with no immediate plans to invest (although in the event of the price dropping into the single digits, I would re-evaluate this position). There are a few key reasons for this, but I encourage you to read the full bullish, bearish, and neutral considerations in the rest of the post: + +1. LUMN earns a significant portion of its revenues from legacy offerings e.g., traditional telephony. This revenue stream has been decreasing YoY for the last few years and this is likely to continue. +2. Despite the above, there are significant areas of potential for LUMN – specifically in their Edge Computing and software defined networking offerings (see Organisational Summary below). Edge Computing is only a small % of current revenues and while it is likely to grow, it will take time to significantly grow these streams. I view the Edge Computing growth as a slow burner and small market, but this will grow at a rapid rate in the future. +3. LUMN has a high level of debt, and while they have managed to de-lever and reduce interest rates, the amount of debt is still significant. When accounting for intangibles and goodwill, the level of liabilities is roughly 1.6x the value of assets (although specifically looking at long term debt this is a healthier picture at 70% of non-current assets). +4. Revenues have been consecutively down for the last few years and are unlikely to show a significant turnaround next year. This is somewhat mitigated by improvements in margin which are expected to continue and a healthy level of free cash flow at $2,770 although this has been declining YoY. + +Please do have a read of the Bull, Bear and Neutral points in the detailed post below for a more balanced and in-depth view. + +# Key Data + +All data believed to be accurate as of 05/03/2021 + +* Price = $13.45 +* P/E = -12x +* EPS = -2.12 (dil) +* Forward P/E = 8.5x + +# Detailed Analysis + +**Bull Considerations** + +* $LUMN are well positioned to become significant players in high potential markets – specifically fiber and underlying network infrastructure, NaaS and Edge computing. +* $LUMN has several verticals it can offer to customers including Hybrid Cloud, Connected Security and Collaboration. These can be leveraged to grow revenue streams in parallel (i.e., cross selling products and services to customers). +* Successfully managed to de-lever the company from previous debts. While this is a great deleveraging trend and a significant reduction in interest rates by redeeming outstanding 5.375% and 7.00% notes1 and replacing them with 4% bonds, the level of debt is still a concern (see bearish consideration item 1). +* The dividend from $LUMN has been consistent and relatively attractive (although on a yield basis this is less so if the price continues to rise). The board are committed to continuing the dividend payment and at the present time it can be safely assumed that $0.25 will be paid per share per quarter for the remainder of FY21. Dividend yield should not be the primary reason for going into $LUMN as yield is \~ 7% (at a stock price of $13.70). In the event of a dip to single digits, the dividend becomes extremely attractive and is worth considering (at a yield of > 9%). +* Despite the overall reduction in EBITDA (see bearish item 4), EBITDA margin has improved and is likely to continue improving into FY21 due to cost cutting measures being pushed by executive leadership. +* Significant number of insider purchases throughout 2020 with one sale. + +**Bear Considerations** + +* Overall, there are likely to be better candidates for returns on investments than LUMN, while LUMN is in a number of attractive areas, it is still growing revenues and these are unlikely to materialise in any significant manner over the next year or two. See competitive advantage section for additional details. +* $LUMN holds significant long-term debt of $31,837 (down from $34,694 in 2019). This debt is primarily due to $LUMN’s all in play to fiber (at the expense of 5g) when they purchased Level 3 Communications for $34,000. It is worth noting that $LUMN has not had an issue with either paying down debt and paying dividends with its current cash flow. +* $LUMN earns a substantial portion of revenues from legacy services. These include voice ($391 in 4Q20) which approximates to 29% of overall revenue. As can probably be guessed, this has regularly declined over the course of FY20. While not all the voice revenue is likely to be a “legacy” product, I am considering it as such as there are likely to be other legacy revenue streams. (N.B. According to $LUMN legacy revenues primarily include voice, private line (including special access), switched access and other ancillary services.) +* $LUMN is facing lengthening sales cycles for its products and services as their customers (and more likely organisations in general) continue to evaluate new infrastructure needs and delay purchasing unless necessary. This is likely to continue until at least 2022 as cost pressure at organisations globally push down purchases. +* Revenues are down both QoQ and YoY with EBITDA down YoY and there is no expectation that they will increase next year with best estimates at stable revenue / EBITDA and worst-case a reduction. YoY revenues have decreased for both FY20, FY19 and FY18, although the rate of decrease has reduced over time. +* Free cash flow while still high is reducing over time and will continue to do so as LUMN are likely to continue to pay dividends for the foreseeable future and paying off its long-term debt. +* Executive compensation (specifically focussing on CEO compensation) is above average for the industry at $17M (compared to an average of $10M for similar sizes). It is worth noting that when comparing against larger companies or those listed as competitors, this level of compensation was not unusual. Compensation did stabilise as performance dropped, however, no decrease in compensation occurred despite the decrease in earnings. While not initially a problem, if the results do not turn around, and there is no decrease in compensation, there is a concern that executive pay is no longer in line with the company’s results. + +**Neutral Considerations** + +* Long term credit rating (Moody’s) – Ba3: Speculative with substantial - high credit risk. +* Speculative Grade Liquidity Ratings – SGL-2: Good liquidity, will be able to meet their obligations over the next 12 months through mostly internal resources but may rely on external sources of committed financing. +* Southeastern Asset Management has increased its position in $LUMN as of Dec 2020. It is worth noting that they have lost (\~25%) on the investment to date2. Despite this, they remain bullish on the overall prospects as the CEO has tightened controls on costs and margin improves. Additionally, they believe $LUMN can monetise several segments they are in (specifically fiber), and that as a multiple of free cash flow (< 5 at the time of investing) is an attractive valuation. As a final point, they have signed an NDA with $LUMN, and this indicates a higher and more “activist” level of engagement3. I have listed this as neutral despite the bullish sentiment of SAM, as their track record for the last year has not been great compared to the overall market. +* $LUMN will be seeing reduced subsidy revenue (from CAF II – A US initiative to improve connectivity) with subsidies declining to $20 by 2022. However, $LUMN believes their investment into providing this connectivity is likely to add to revenue that will make up for the loss in subsidy. + +# Organisation Summary + +Essentially Lumen Combine underlying infrastructure with platforms (i.e., cloud PaaS) and Applications (SaaS): + +1. **Adaptive Networking** – High performance network connectivity i.e., on premise private lines, Content Delivery Network, fiber internet connectivity, direct cloud connections (where they provide corporate WAN infrastructure a direct link to Cloud) and managed networking services / consulting. + +* Content delivery network market growth is forecast to grow at 14% till 20254. +* Fiber Internet connectivity in the US grew at 12% from 2019-202022 and will likely continue to grow at a similar rate for the next few years. Across the EU growth rates are largely similar for both coverage growth and subscriber growth5. +* Software defined networking offerings (Networking as a service) is an expanding industry and likely to see significant growth of 34% annually till 20266. +* Growth rates and industry sizes for private lines and direct cloud connections are not easily available. I believe direct cloud connections are a growth area and likely to grow at a reasonable 10-15% annually for the next few years (based on over all cloud growth, increase in colocation and deployment of data centres – see Hybrid Cloud below). + +1. **Collaboration** \- VOIP, teleconferencing, collaboration solutions (e.g., file sharing and virtual meeting rooms all hosted by Lumen, but the products can be from vendors like Zoom, Webex Skype etc.), contact centres and calling services (e.g., traditional phone style calling both locally and internationally as well as toll free / business numbers. Also advanced emergency services support). + +* VOIP is relatively mature industry with a CAGR of 12% (at best) till 20257. Personally, I think we can discount any mobile VOIP growth as I do not believe LUMN has offerings in this space and in my view, this would lower the effective CAGR with 8-10% looking a more reasonable target. +* Call centre growth is forecast to grow at 6% till 20278. The US houses over 60% of call centres globally, and this number is only going to decrease as increased internet penetration and decreased telecom rates drive the outsourcing of call centres9. +* Numbers and growth rates to traditional telephony are limited but I imagine that growth is probably negative. For toll free, business numbers and emergency services support, growth is likely positive but limited. +* Collaboration solutions are growing at a reasonably high rate of 13% till 202710. However, LUMN is limited to managing, implementing, running, and hosting products from other vendors as they do not sell their own. + +1. **Connected Security** – Threat management (managed threat intelligence), managed SOC services, WAF and DDoS mitigation, managed firewalls, and professional services. + +* The WAF market is expected to grow at 18% annually till 202211. +* The DDoS mitigation market is set to grow at 15% annually till 202612. +* The managed security services are expected to grow at a CAGR of 8% till 202513. While I think managed firewall growth is likely to be less than other managed security services (e.g., IAM, SOC etc), a growth rate of 4-6% is probable. + +1. Edge Computing – Managed services, connections to both public cloud and private data centres, networking, colocation, cloud. Essentially connecting edge locations / end user servers to backbone infrastructure. + +* Edge computing as an industry is forecast to grow at \~25% annually till 202514. However, it is currently a small market valued at \~ $ 2,000 in 20201. Edge computing as a market can be further subdivided into hardware, platform, and services. Hardware is expected to grow at the fastest rate of the three potentially reaching 40%15. + +1. **Hybrid Cloud** – Cloud storage, disaster recovery (data replication and business continuity), hosting services, data centres, private and public cloud alongside consulting for cloud. + +* The private cloud market is expected to grow at 29% annually till 2025. Private cloud growth will primarily be driven by businesses who wish to take advantage of public cloud capability with the addition of potentially more secure and customisable hosting resources. On-premises cloud growth will be significantly lower than provider hosted options (PaaS / IaaS) which are likely to hit 50%16. +* Hosting services are likely to increase in market size by 15% annually17. +* Deployment of data centres are likely to increase slowly over the next few years with a growth rate not likely to exceed 10% (estimated at 6% for 202118). Similarly, colocation services are likely to see a modest 14% CAGR19. +* Global cloud storage is expected to increase at a rate of 20% till 202520. + +# Competitive Advantage + +1. **Adaptive Networking:** + +* Summary: A large revenue earner with solid growth potential. $LUMN is a large player in the infrastructure space and should be able to leverage that to provide organisations with NaaS and global fiber connectivity. +* From a coverage perspective (compared to Verizon and AT&T as of 2019), $LUMN serves 16% of the population, with Verizon and AT&T serving 17% and 41% respectively. It is worth noting that $LUMN covers more states than either21, 22. N.B. this view is for consumers but presumably also can also be applied to corporate coverage. +* $LUMN is relatively well positioned from a fiber perspective as they have a lot of “unique coverage” (i.e., locations served without significant competition) in the US and have coverage in Europe and Asia. They carry a large portion of internet traffic on their network backbone and have 180,000 locations globally which provide their customers direct access to $LUMN infrastructure. Additionally, they have direct connectivity to several cloud service providers and data centres. Compared to competitors, they appear to have the largest total fiber route23. +* The software defined networking offerings are an exciting growth opportunity and combined with the strong infrastructure position of $LUMN will mean that customers (particularly those that are multinationals and large enterprises) can utilise the network as a service offering to connect their enterprise infrastructure efficiently and effectively across the globe including connections from on-premises to cloud service providers. +* While competitors do exist, from both a software defined networking perspective (e.g., Fortinet, Cato etc.) and an infrastructure perspective (e.g. Verizon, AT&T etc.) $LUMN has the advantage of being a strong player in both areas with good partnerships with Cisco and VMWare. + +1. **Collaboration:** + +* Summary: Largely a legacy business and revenue generator for $LUMN. This will be a shrinking revenue area for $LUMN as the decline in traditional legacy telephony services is unlikely to be made up for by any growth in VoIP or collaboration solutions. Additionally, this area is a large revenue earner for $LUMN, and significant declines here would result in material impact to value. +* While implementing and managing VoIP, teleconferencing and collaboration solutions with partnered vendors (e.g., Zoom) are likely to show some little to moderate growth over the coming years, they will likely provide consistent revenue due to the underlying network requirements needed to effectively utilise such solutions. +* Traditional telephony services including contact / service centres and business telephony service revenues are likely to shrink over the coming few years. + +1. **Connected Security:** + +* Summary: The cybersecurity market is an exciting growth area which holds significant potential for $LUMN. However, it remains a small % of overall revenues and so revenue growth in-line with industry expectation will not materially impact the overall value of $LUMN. +* If $LUMN can leverage their verticals in the datacentre / cloud space to cross sell their security services this could see some reasonably large growth, but overall due to the small footprint of $LUMN in the cloud space presently, material value growth due to this vertical is likely be several years out. +* Additionally, $LUMN is not a recognised global player in this industry unlike Akamai or NetScout, and so will be at a disadvantage compared to incumbents with higher profile portfolios. + +1. **Edge Computing:** + +* Summary: This could be a strong growth area for $LUMN. Could be a way to take advantage of the potentially significant growth area of Edge computing. However, it is likely to significantly materialise only 1-2 years out with little revenue growth in this area prior to then as organisations slowly accept this paradigm shift. Additionally, it will be a highly competitive area that will require significant investment to grow and maintain an advantage. +* As of 23 Feb 2021, $LUMN claims they provide 60% of enterprise locations with <5ms latency to edge nodes. Their goal is 90% by the end of the year and their large fiber network leaves them at an advantage compared to competitors. (See Adaptive Networking). +* An example from the 4Q20 earnings call was SAP using their Edge infrastructure to bring SaaS applications closer to customers and bypassing unnecessary internet traversal. +* While $LUMN can leverage its underlying infrastructure and assets to push a solid offering, this is likely to be a highly competitive space with players including typical cloud service providers e.g. Microsoft, Amazon, Google and HPE as well as specialised players e.g. Mutable. Large cloud players will have both the hardware and software required to compete effectively with $LUMN while also being able to leverage their substantial public cloud technologies to gain an advantage. + +1. **Hybrid Cloud:** + +* Summary: If you are interested in taking advantage of private or public cloud growth then Lumen probably is not the best value even at its current multiple. This is due to low revenues (as a % of total revenues) from Cloud related activities. Additionally, this space is highly competitive and $LUMN does not appear to have the background or experience (it is working on growing its employee expertise) although they can potentially take advantage of their underlying infrastructure from their fiber and physical assets. +* Personally, I believe Private Cloud is not a significantly growing area with potentially some shorter term increase due to pandemic pushing a more remote working / access focus. However, longer term 3-5 years out, I think hybrid cloud will be the dominant focus as organisations transition from private cloud to increased public cloud usage. Only 3% of enterprises use private cloud exclusively24. +* If you are going to opt for growth within public cloud, there are higher growth options with AMZN, GOOG and MSFT although these are substantially higher in price. Alternatively, Cisco, HPE, or other smaller providers may work. A dedicated cloud provider will likely provide better value than $LUMN due to the low revenue share (see above). + +# Michael Burry's Position in Lumen Technologies (LUMN) + +Scion Asset Management holds 1,150,000 shares in LUMN at an average of $9.92. + +More information can be viewed on [Fintel](https://fintel.io/so/us/lumn). + +Resources Used + +1. [$LUMN bond redemption](https://finance.yahoo.com/news/lumen-completes-redemption-level-3-211500651.html) +2. [Southeastern Asset Management $LUMN investment](https://www.forbes.com/sites/gurufocus/2020/12/11/mason-hawkins-southeastern-strengthens-connection-with-lumen-technologies/?sh=24a83d3e748a) +3. [Southeastern Asset Management Lumen Summary (Page 11)](https://southeasternasset.com/commentary/4q20-llpf-commentary/) +4. [CDN Market Growth](https://www.globenewswire.com/news-release/2021/01/26/2164048/0/en/The-Content-Delivery-Network-CDN-market-size-is-projected-to-grow-from-USD-14-4-billion-in-2020-to-USD-27-9-billion-in-2025-at-a-Compound-Annual-Growth-Rate-CAGR-of-14-1.html) +5. [Fiber European Coverage](https://www.ftthcouncil.eu/documents/FTTH%20Council%20Europe%20-%20Panorama%20at%20September%202019%20-%20Webinar%20Version4.pdf?_cldee=c2VyZ2Vqcy5taWthZWxqYW5zQGZ0dGhjb3VuY2lsLmV1&recipientid=contact-d5d9f6a4bf62ea11a811000d3ab8d09b-775e8e4edf744432a5a5f2945cc75e33&esid=7201b2af-e412-eb11-a813-000d3adb37c7) +6. [Network as a Service Growth](https://www.mordorintelligence.com/industry-reports/network-as-a-service-market-growth-trends-and-forecasts) +7. [VOIP Market](https://www.gminsights.com/industry-analysis/voice-over-internet-protocol-voip-market) +8. [Call Centre Market Growth](https://www.statista.com/statistics/880975/global-contact-center-market-size/) +9. [Call Centre Market Changes](https://www.futuremarketinsights.com/reports/call-centre-market) +10. [Collaboration Solution Market](https://www.grandviewresearch.com/industry-analysis/team-collaboration-software-market) +11. [WAF Market Growth](https://www.marketsandmarkets.com/Market-Reports/web-application-firewall-market-176479811.html) +12. [DDoS Mitigation Market Growth](https://www.mordorintelligence.com/industry-reports/ddos-protection-market) +13. [Managed Firewall Market](https://www.marketsandmarkets.com/Market-Reports/managed-security-services-market-5918403.html) +14. [Edge Computing Market Growth](https://www.globenewswire.com/news-release/2020/12/16/2146204/0/en/Edge-Computing-Market-Growth-Trends-Forecasts-2020-2025.html) +15. [Edge Computing Market Trends](https://stlpartners.com/edge-computing/edge-computing-market-trends/) +16. [Cloud Market Trends](https://www.srgresearch.com/articles/half-yearly-review-shows-150-billion-spent-cloud-services-and-infrastructure) +17. [Web Hosting Services Trend Analysis](https://www.grandviewresearch.com/industry-analysis/web-hosting-services-market) +18. [Data Centre Spending Growth](https://www.gartner.com/en/newsroom/press-releases/2020-10-07-gartner-says-worldwide-data-center-infrastructure-spending-to-grow-6-percent-in-2021) +19. [Colocation Market Trends](https://www.vxchnge.com/blog/2020-colocation-trends-wrap-up) +20. [Cloud Storage Trends](https://www.globenewswire.com/news-release/2020/10/16/2109759/0/en/Global-Cloud-Storage-Market-2020-to-2025-Rise-of-Containerization-Presents-Opportunities.html) +21. [Network coverage CenturyLink, Verizon and AT&T](https://broadbandmap.fcc.gov/#/provider-detail?version=dec2019&direction=d&hoconums=130228,130077,131425) +22. [Fiber, edge location and datacentre coverage](https://www.lumen.com/en-uk/resources/network-maps.html) +23. [$LUMN Fiber Route Length](https://en.wikipedia.org/wiki/Tier_1_network#List_of_Tier_1_networks) +24. [Cloud Adoption Statistics](https://hostingtribunal.com/blog/cloud-adoption-statistics/#gref) + +Disclaimer + +This post is an expression of opinion and not intended as guidance or advice. Opinions expressed are considered reliable based on the information reviewed at the time of research and may not be complete, accurate or up to date. Incorrect or out-of-date information will not necessarily be updated (but may at my discretion). Opinion subject to change without notice. + +This is not investment advice.",$LUMN - Lumen Technologies (Formerly CenturyLink) by u/uknj,m3qtir,52,152,0.92,152,0,,DD,False,True,-1 +1615582103.0,OGI,,OGI (OrganiGram) TO THE MOON,m3qs4q,1,2,0.75,2,0,,Gain,False,False,1 +1615581598.0,TLRY,[removed],$TLRY 🚀🚀🚀. Mexico legalized pot y'day!! U.S. is right behind them on ending prohibition. The bill is process NOW!! BUY SOME POT STOCKS NOW during the DIP!🤑🤑🤑. U will thank the cannabis Goddess u did when the stocks hit Mars!!🚀🚀🚀 20 mins to the 🔔,m3qln8,0,1,1.0,1,0,,Gain,False,True,-1 +1615581537.0,ROOT,[removed],Whats going on with $ROOT??,m3qkxc,0,0,0.5,0,0,,Discussion,False,True,-1 +1615580802.0,RESN,,RESN - anyone getting in on this before earnings Monday? Preliminary earnings shows a quarterly increase and a yoy increase of %330. Yet volume is low as f*ck?,m3qbtm,4,0,0.5,0,0,,Discussion,False,False,-1 +1615580746.0,AVEO,[removed],"AVEO weekly, low float, short high, FDA approval done",m3qb4a,1,1,1.0,1,0,,Technical Analysis,False,True,1 +1615580689.0,APHA,[removed],TLRY and APHA Merging Soon,m3qady,2,0,0.5,0,0,,Discussion,False,True,-1 +1615580689.0,TLRY,[removed],TLRY and APHA Merging Soon,m3qady,2,0,0.5,0,0,,Discussion,False,True,-1 +1615580458.0,DENN,,DENN option,m3q7fk,1,0,0.5,0,0,,YOLO,False,False,1 +1615580351.0,LKCO,[removed],LKCO!!,m3q63r,2,1,1.0,1,0,,Gain,False,True,1 +1615579968.0,SNDL,,SNDL sundial growers to 4.20 for 4/20 🤟,m3q17p,5,8,0.75,8,0,,Gain,False,False,-1 +1615579861.0,GOEV,[removed],GOEV... nice call volms and kust added,m3pztz,3,0,0.17,0,0,,Discussion,False,True,1 +1615579681.0,RIDE,[removed],RIDE 🚀🚀🚀🚀🚀🚀,m3pxiw,5,0,0.42,0,0,,YOLO,False,True,-1 +1615579496.0,SCHN,[removed],SCHN - RIPE for THE Commodity Supercycle,m3pv3j,1,1,1.0,1,0,,DD,False,True,1 +1615579300.0,OGI,[deleted],OGI up 61.55% this week alone!!!,m3psin,2,0,0.33,0,0,,Gain,False,False,1 +1615579273.0,NEXT,[removed],BE READY FOR AMC NEXT WEEK #AMCTOTHEMOON !!!,m3ps5p,0,5,0.86,5,0,,Meme,False,True,-1 +1615578929.0,TSLA,[removed],Can we $CCIV ($LCID) > $TSLA? Interested in other opinions?,m3pnps,0,1,1.0,1,0,,Meme,False,True,-1 +1615578900.0,RIDE,,For all my $RIDE retards out there today,m3pncp,0,1,1.0,1,0,,Meme,False,False,-1 +1615578867.0,SNDL,[removed],$SNDL,m3pmxl,7,0,0.2,0,0,,DD,False,True,-1 +1615578854.0,SNDL,[removed],SNDL TO THE MOON,m3pmqr,0,1,1.0,1,0,,YOLO,False,True,-1 +1615578558.0,TLRY,[removed],$TLRY 🚀🚀🚀 On the MOVE ⬆️!! 🤑,m3pizc,0,1,1.0,1,0,,Gain,False,True,-1 +1615578491.0,XSPA,[removed],XSPA to the Moon!!!!! 🚀🚀🚀🚀🚀,m3pi52,1,1,0.67,1,0,,YOLO,False,True,1 +1615578380.0,GOEV,,GOEV... CRAZY VOLUME ON OPTIONS FOR 3/19 CALLS... SOMEBODY KNOWS SOMETHING,m3pgpd,22,48,0.75,48,0,,Gain,False,False,1 +1615578251.0,ENTX,,$ENTX price target raised to $10.00?,m3pezj,2,0,0.5,0,0,,News,False,False,1 +1615578150.0,DRRX,[removed],Novartis to Buy Out DRRX for $10.00 subject to DRRX BOD approval,m3pdpb,0,1,1.0,1,0,,Discussion,False,True,-1 +1615578122.0,RIDE,,"I’m just sayin: not that they can compare but $RIDE has almost as high of short interest as GME, half the SS available and just got hit by Hindenburg. Can easily pass $50 (at $14-15 now) 🤷‍♂️ I like this stock 💯 my top pick with GME/amc/sndl/NNDM 💎🌝🚀 thoughts ??",m3pdag,2,1,0.56,1,0,,Technical Analysis,False,False,-1 +1615578082.0,VIH,[removed],Coinbase Direct Listing will Pop VIH Bigly,m3pcsm,0,1,1.0,1,0,,Discussion,False,True,-1 +1615578080.0,AAL,[removed],$AAL 🚀🚀🚀 Airlines are back in biz!!! Buy the dip now!!,m3pcrf,0,1,1.0,1,0,,Gain,False,True,1 +1615577718.0,VIH,[removed],Coinbase Direct Listing will Pop VIH Bigly,m3p83z,1,0,0.5,0,0,,YOLO,False,True,-1 +1615577709.0,RIDE,[removed],Anyone taking a RIDE for a nice ride?,m3p7zw,0,1,1.0,1,0,,Gain,False,True,-1 +1615577460.0,CVAC,[removed],"DD - late-stage COVID vaccine candidate CureVac, $CVAC",m3p4qa,0,0,0.5,0,0,,DD,False,True,-1 +1615577166.0,RIDE,[removed],"RIDE BEING ATTACKED BY HINDENBURG AND GOT REFUTED SAME DAY, GREAT BOUNCE BACK STORY ON TODAYS SHARES OR CALLS, ALMOST ZERO PREMIUM ON THE CALLS",m3p12q,0,1,1.0,1,0,,DD,False,True,-1 +1615576659.0,RIDE,[removed],$RIDE,m3oulk,1,0,0.4,0,0,,Discussion,False,True,-1 +1615576604.0,HAS,,"TECHNICAL ANALYSIS HAS CONFIRMED, GME IS SUPER BULLISH, KEEP HOLDING 📈",m3otvd,0,1,1.0,1,0,,Technical Analysis,False,False,1 +1615576520.0,RIDE,[removed],"HIDENBURG GETTING REFUTED BY RIDE CUSTOMER, TIME TO SQUEEZE THIS ASSHOLE OUT",m3osv3,1,0,0.33,0,0,,News,False,True,-1 +1615576404.0,HAS,[deleted],"TECHNICAL ANALYSIS HAS CONFIRMED, GME IS SUPER BULLISH, KEEP HOLDING 📈",m3ordw,0,1,1.0,1,0,,Technical Analysis,False,False,1 +1615576389.0,VIH,[removed],BAKKT (VIH): Will Pop Soon Driven by Coinb@se Direct Listing,m3or6f,0,1,1.0,1,0,,Discussion,False,True,-1 +1615576188.0,VIH,[removed],VIH: Under the Radar Play that Will Feed You Tendies - DD Inside,m3oonk,0,1,1.0,1,0,,DD,False,True,-1 +1615576177.0,RIDE,,New Short Interest on RIDE. Let's make them pay. 🚀🚀🚀,m3ooh4,3,0,0.33,0,0,,Discussion,False,False,-1 +1615576057.0,SNDL,[removed],SNDL,m3omxh,0,0,0.5,0,0,,Gain,False,True,-1 +1615575969.0,ANY,[removed],"Ticker RIDE, a ev truck company that’s the number one leader, with a unique 4 motors in every wheel as well as also securing the bag of 100.000 pre orders. Has recently been shorted, THIS IS OUR NEW ROCKET, awesome company, with a short squeeze potential. CANT GET ANY BETTER, LORDSTOWN MOTORS",m3olp5,0,1,1.0,1,0,,Gain,False,True,1 +1615575572.0,TLRY,[removed],TLRY 🙌🏼🙌🏼🙌🏼🙌🏼🙌🏼💎💎💎,m3og7t,1,3,1.0,3,0,,YOLO,False,True,-1 +1615575526.0,SNGX,[deleted],Could someone help me understand this? Is it good if the outstanding loan drawn gets converted into shares?? This is for SNGX,m3ofn1,1,1,1.0,1,0,,Discussion,False,False,1 +1615575276.0,MARA,[removed],ALL OF THEM COMING BACK UP 🚀 $CAN $MARA $RIOT #stockmarkets #StocksToWatch #StockMarket #StocksToBuy,m3ocgb,0,1,1.0,1,0,,News,False,True,-1 +1615575276.0,RIOT,[removed],ALL OF THEM COMING BACK UP 🚀 $CAN $MARA $RIOT #stockmarkets #StocksToWatch #StockMarket #StocksToBuy,m3ocgb,0,1,1.0,1,0,,News,False,True,-1 +1615575211.0,ASO,[removed],ASO shorts are going to be initiated soon,m3obkw,1,1,1.0,1,0,,YOLO,False,True,1 +1615574830.0,AAPL,[removed],$AAPL to the moon: My first time doing options,m3o6oo,8,0,0.38,0,0,,Discussion,False,True,-1 +1615574774.0,OGI,,OGI knows what’s up lol,m3o5ww,0,1,1.0,1,0,,Meme,False,False,1 +1615574607.0,CTRM,[removed],CTRM,m3o3qq,0,1,1.0,1,0,,YOLO,False,True,-1 +1615574391.0,GOEV,[removed],GO! G.O.E.V!!,m3o0yt,1,0,0.5,0,0,,Gain,False,True,1 +1615574206.0,SEEL,,SEEL,m3nynf,1,0,0.5,0,0,,Gain,False,False,1 +1615574137.0,RIDE,,"YOLO! I despise Hindenburg and places that manipulate media/shareholders! But I DO like the $RIDE stock. Bought calls, It might be a good RIDE to the moon 🌝 🚀🚀💎",m3nxsw,34,13,0.67,13,0,,YOLO,False,False,-1 +1615574060.0,AAPL,"Ok guys I get it and I have been there when it comes to making this money with GME. I have been the guy who hits the refresh button all day, who GUH's the dips, of course I have in the past had to use credit because I had spent more of my paycheck than I should have. I have seen a lot of people who are getting obsessive to the point its could be unhealthy. We are one of the most chilled out group of autists I have ever met. Which is why I made this guide to remind you all of a few things. I based this guide off of posts I have seen and replies to posts I have made. Please note I am not speaking about 1 stock in general, this applies to everything market related. I just use GME because its an easy example. + +1. It's a good thing the market closes on the Weekend. This cannot be the only thing you focus on. As your parents or wife's boyfriend would tell you "" Go outside"". You need to get out and do other things not related to the stock market. Keep your hobbies, play with your kids, go see your parents. You have to get out and do things other than WSB,and watching tickers all day. +2. Eat you Autistic pieces of shit. 3 Meals a day I dont care if its all Wendys, you have to eat 3 meals a day. On a serious note either eat some fruit or take a good multi vitamin. For the sake of not spending all of Melvins money on doctors visits please drink some water too. + +3. DON'T SPEND MONEY YOU DON'T HAVE. If I see one more question about how margin works ,how to get approved for margin or if they should yolo all their money on Margin im going to have a stroke. If you thought losing more than half your initial investment sucks, Imagine losing all you invested because you now owe your broker their portion. Then of course you might owe some interest on that pending on the broker. + +​ + +4. Dont let this get in the way of your day job. I cleared near half my yearly salary on GME round one. I did this all the while working and not neglecting my responsibilities. I dont care if you're a bagger at the grocery store or the stim man Crazy Joe. Do your shit so you can pay your bills. If you really cannot help it take some PTO on a day that you think you will need to watch it constantly. Just dont get fired. + +​ + +5. Your family probably thinks its cool you're in on something big ( GME for example),but they probably get sick of hearing about it. This should not be the only dialog you have with others around you. Keep that shit here, lets circle jerk. Told the wife today Im back in GME for 3k more ( I have been trying to swing trade it for RD 2 just to do something different all the while catching the squeeze). All she said was "" again?"". Now in RD 1 she was asking about it probably as much as I was looking at it . This is not nearly as cool as many of us think it is. Most people dont get whats happening or do not care. This is ok. + +6. Know when to get out. I know this is hard for people from my generation but in this game there are winners and losers. Dont be a fuckin loser you fucking loser. When this shit can change your life take some profit. Stay in diamond hand the shit out of it but take care of you. Someone during this squeeze will still buy at the top Guaranteed . He/she will HODL and be stuck at sub 10% loss for sure. Get in before its too late or just say this is not for me this time. + +7. Now this is kinda misinformation because the market makes no sense right now but.... Once something reaches the news,social media ,or is being talked about. Its usually too late. BUY the rumor sell the news.Someone out there already knew this before the media did, they got in when it was low. Once its common knowledge these people or firms are already selling leaving you bag holding. + +8. Do your DD. No!! not the DD your wife's boyfriend is giving her while you cuck looking at AH tickers on your phone. Research the stock , and decide for yourself. Go to investopedia and educate yourself on the vocabulary. You should know some basics behind stock fundamentals. If Im pushing a stock on here , you do not know me. I could just be trying to give you my bags to hold. + +​ + +9. Exercise please , you need to move about during your day. It will help you mentally and physically . + +10.Dont hate on others who dont invest in your stock. We are a support group, a fundamental group and above all else we eat crayons together. I bought GME in January at 40$ per share, got told I was a retard for doing so by my friends. Never said shit to them when it mooned,even though they told me WMT is where the money is. Not everyone is in GME, and those who are genuinely believe the hype. As my wife's boyfriend says to be when I get to be a grumpy gills "" If you dont have anything nice to say dont say anything at all."" + +11. To make it simple if you dont know how to buy a Call option don't be buying call options. You need to do a lot more research into the fundamentals. You will lose your ass. + +Positions + +GME 11 @ 267, AMC 600 @ 14, BB 150 @ around 14 IDK it was a busy day, NOK 30 @ 8, NIO 8 @ 44, TSLA 2 @ 800, AAPL 140@ 134 ,AMD bought up to 20 over the past year down 11%. + +Recent plays: + +GME 200@ 40$ cleared 30K at 140,RBLX 8 @ 68 sold at 75$ small profit.",A health guide for the storm we find ourselves in.,m3nwp8,16,110,0.92,110,0,,Discussion,False,True,-1 +1615574060.0,AMD,"Ok guys I get it and I have been there when it comes to making this money with GME. I have been the guy who hits the refresh button all day, who GUH's the dips, of course I have in the past had to use credit because I had spent more of my paycheck than I should have. I have seen a lot of people who are getting obsessive to the point its could be unhealthy. We are one of the most chilled out group of autists I have ever met. Which is why I made this guide to remind you all of a few things. I based this guide off of posts I have seen and replies to posts I have made. Please note I am not speaking about 1 stock in general, this applies to everything market related. I just use GME because its an easy example. + +1. It's a good thing the market closes on the Weekend. This cannot be the only thing you focus on. As your parents or wife's boyfriend would tell you "" Go outside"". You need to get out and do other things not related to the stock market. Keep your hobbies, play with your kids, go see your parents. You have to get out and do things other than WSB,and watching tickers all day. +2. Eat you Autistic pieces of shit. 3 Meals a day I dont care if its all Wendys, you have to eat 3 meals a day. On a serious note either eat some fruit or take a good multi vitamin. For the sake of not spending all of Melvins money on doctors visits please drink some water too. + +3. DON'T SPEND MONEY YOU DON'T HAVE. If I see one more question about how margin works ,how to get approved for margin or if they should yolo all their money on Margin im going to have a stroke. If you thought losing more than half your initial investment sucks, Imagine losing all you invested because you now owe your broker their portion. Then of course you might owe some interest on that pending on the broker. + +​ + +4. Dont let this get in the way of your day job. I cleared near half my yearly salary on GME round one. I did this all the while working and not neglecting my responsibilities. I dont care if you're a bagger at the grocery store or the stim man Crazy Joe. Do your shit so you can pay your bills. If you really cannot help it take some PTO on a day that you think you will need to watch it constantly. Just dont get fired. + +​ + +5. Your family probably thinks its cool you're in on something big ( GME for example),but they probably get sick of hearing about it. This should not be the only dialog you have with others around you. Keep that shit here, lets circle jerk. Told the wife today Im back in GME for 3k more ( I have been trying to swing trade it for RD 2 just to do something different all the while catching the squeeze). All she said was "" again?"". Now in RD 1 she was asking about it probably as much as I was looking at it . This is not nearly as cool as many of us think it is. Most people dont get whats happening or do not care. This is ok. + +6. Know when to get out. I know this is hard for people from my generation but in this game there are winners and losers. Dont be a fuckin loser you fucking loser. When this shit can change your life take some profit. Stay in diamond hand the shit out of it but take care of you. Someone during this squeeze will still buy at the top Guaranteed . He/she will HODL and be stuck at sub 10% loss for sure. Get in before its too late or just say this is not for me this time. + +7. Now this is kinda misinformation because the market makes no sense right now but.... Once something reaches the news,social media ,or is being talked about. Its usually too late. BUY the rumor sell the news.Someone out there already knew this before the media did, they got in when it was low. Once its common knowledge these people or firms are already selling leaving you bag holding. + +8. Do your DD. No!! not the DD your wife's boyfriend is giving her while you cuck looking at AH tickers on your phone. Research the stock , and decide for yourself. Go to investopedia and educate yourself on the vocabulary. You should know some basics behind stock fundamentals. If Im pushing a stock on here , you do not know me. I could just be trying to give you my bags to hold. + +​ + +9. Exercise please , you need to move about during your day. It will help you mentally and physically . + +10.Dont hate on others who dont invest in your stock. We are a support group, a fundamental group and above all else we eat crayons together. I bought GME in January at 40$ per share, got told I was a retard for doing so by my friends. Never said shit to them when it mooned,even though they told me WMT is where the money is. Not everyone is in GME, and those who are genuinely believe the hype. As my wife's boyfriend says to be when I get to be a grumpy gills "" If you dont have anything nice to say dont say anything at all."" + +11. To make it simple if you dont know how to buy a Call option don't be buying call options. You need to do a lot more research into the fundamentals. You will lose your ass. + +Positions + +GME 11 @ 267, AMC 600 @ 14, BB 150 @ around 14 IDK it was a busy day, NOK 30 @ 8, NIO 8 @ 44, TSLA 2 @ 800, AAPL 140@ 134 ,AMD bought up to 20 over the past year down 11%. + +Recent plays: + +GME 200@ 40$ cleared 30K at 140,RBLX 8 @ 68 sold at 75$ small profit.",A health guide for the storm we find ourselves in.,m3nwp8,16,110,0.92,110,0,,Discussion,False,True,-1 +1615574060.0,TSLA,"Ok guys I get it and I have been there when it comes to making this money with GME. I have been the guy who hits the refresh button all day, who GUH's the dips, of course I have in the past had to use credit because I had spent more of my paycheck than I should have. I have seen a lot of people who are getting obsessive to the point its could be unhealthy. We are one of the most chilled out group of autists I have ever met. Which is why I made this guide to remind you all of a few things. I based this guide off of posts I have seen and replies to posts I have made. Please note I am not speaking about 1 stock in general, this applies to everything market related. I just use GME because its an easy example. + +1. It's a good thing the market closes on the Weekend. This cannot be the only thing you focus on. As your parents or wife's boyfriend would tell you "" Go outside"". You need to get out and do other things not related to the stock market. Keep your hobbies, play with your kids, go see your parents. You have to get out and do things other than WSB,and watching tickers all day. +2. Eat you Autistic pieces of shit. 3 Meals a day I dont care if its all Wendys, you have to eat 3 meals a day. On a serious note either eat some fruit or take a good multi vitamin. For the sake of not spending all of Melvins money on doctors visits please drink some water too. + +3. DON'T SPEND MONEY YOU DON'T HAVE. If I see one more question about how margin works ,how to get approved for margin or if they should yolo all their money on Margin im going to have a stroke. If you thought losing more than half your initial investment sucks, Imagine losing all you invested because you now owe your broker their portion. Then of course you might owe some interest on that pending on the broker. + +​ + +4. Dont let this get in the way of your day job. I cleared near half my yearly salary on GME round one. I did this all the while working and not neglecting my responsibilities. I dont care if you're a bagger at the grocery store or the stim man Crazy Joe. Do your shit so you can pay your bills. If you really cannot help it take some PTO on a day that you think you will need to watch it constantly. Just dont get fired. + +​ + +5. Your family probably thinks its cool you're in on something big ( GME for example),but they probably get sick of hearing about it. This should not be the only dialog you have with others around you. Keep that shit here, lets circle jerk. Told the wife today Im back in GME for 3k more ( I have been trying to swing trade it for RD 2 just to do something different all the while catching the squeeze). All she said was "" again?"". Now in RD 1 she was asking about it probably as much as I was looking at it . This is not nearly as cool as many of us think it is. Most people dont get whats happening or do not care. This is ok. + +6. Know when to get out. I know this is hard for people from my generation but in this game there are winners and losers. Dont be a fuckin loser you fucking loser. When this shit can change your life take some profit. Stay in diamond hand the shit out of it but take care of you. Someone during this squeeze will still buy at the top Guaranteed . He/she will HODL and be stuck at sub 10% loss for sure. Get in before its too late or just say this is not for me this time. + +7. Now this is kinda misinformation because the market makes no sense right now but.... Once something reaches the news,social media ,or is being talked about. Its usually too late. BUY the rumor sell the news.Someone out there already knew this before the media did, they got in when it was low. Once its common knowledge these people or firms are already selling leaving you bag holding. + +8. Do your DD. No!! not the DD your wife's boyfriend is giving her while you cuck looking at AH tickers on your phone. Research the stock , and decide for yourself. Go to investopedia and educate yourself on the vocabulary. You should know some basics behind stock fundamentals. If Im pushing a stock on here , you do not know me. I could just be trying to give you my bags to hold. + +​ + +9. Exercise please , you need to move about during your day. It will help you mentally and physically . + +10.Dont hate on others who dont invest in your stock. We are a support group, a fundamental group and above all else we eat crayons together. I bought GME in January at 40$ per share, got told I was a retard for doing so by my friends. Never said shit to them when it mooned,even though they told me WMT is where the money is. Not everyone is in GME, and those who are genuinely believe the hype. As my wife's boyfriend says to be when I get to be a grumpy gills "" If you dont have anything nice to say dont say anything at all."" + +11. To make it simple if you dont know how to buy a Call option don't be buying call options. You need to do a lot more research into the fundamentals. You will lose your ass. + +Positions + +GME 11 @ 267, AMC 600 @ 14, BB 150 @ around 14 IDK it was a busy day, NOK 30 @ 8, NIO 8 @ 44, TSLA 2 @ 800, AAPL 140@ 134 ,AMD bought up to 20 over the past year down 11%. + +Recent plays: + +GME 200@ 40$ cleared 30K at 140,RBLX 8 @ 68 sold at 75$ small profit.",A health guide for the storm we find ourselves in.,m3nwp8,16,110,0.92,110,0,,Discussion,False,True,-1 +1615574051.0,RIDE,[removed],$RIDE,m3nwl5,0,1,0.67,1,0,,Discussion,False,True,-1 +1615573930.0,THCB,[removed],THCB to the Moon or nah?,m3nv2k,1,1,1.0,1,0,,Gain,False,True,-1 +1615573797.0,ACAD,[removed],Thoughts on ACAD?,m3ntec,0,1,1.0,1,0,,Discussion,False,True,-1 +1615573743.0,VIH,[removed],VIH: This Will Pop Huge With the Coin-base Direct Listing,m3nsqc,0,1,1.0,1,0,,DD,False,True,-1 +1615573698.0,AMD,,"I turned $1k into $87k with LOGI using sell and roll, and am now going YOLO on AMD.",m3ns7b,159,932,0.9,932,0,,Gain,False,False,-1 +1615573698.0,LOGI,,"I turned $1k into $87k with LOGI using sell and roll, and am now going YOLO on AMD.",m3ns7b,159,932,0.9,932,0,,Gain,False,False,-1 +1615573661.0,VUZI,[removed],VUZI — Monday Earnings. Check it,m3nrq2,1,1,1.0,1,0,,YOLO,False,True,1 +1615573629.0,LJPC,[removed],LJPC,m3nrce,0,0,0.33,0,0,,Gain,False,True,-1 +1615573612.0,VIH,[removed],VIH: The Under the Radar Coinbase Sector Related Play that Will Pop (BAKKT),m3nr5b,0,1,1.0,1,0,,DD,False,True,-1 +1615573579.0,QDEL,[removed],Can someone explain why QDEL so beaten and shorted?,m3nqqc,0,1,1.0,1,0,,Discussion,False,True,-1 +1615573550.0,DISCA,"​ + +https://preview.redd.it/5b77s0dx3nm61.jpg?width=1079&format=pjpg&auto=webp&s=207173b1617323fb72f8f0ff5cede104d4355eef",$DISCA YOLO Call Options Trade! This stock will easily be over $200 by the end of year!,m3nqcq,2,16,0.66,16,0,,YOLO,False,True,1 +1615573532.0,DARE,[removed],$DARE Bioscience.,m3nq4d,0,1,1.0,1,0,,DD,False,True,-1 +1615573457.0,ROOT,[removed],Check out this stock ROOT,m3np66,0,2,1.0,2,0,,Technical Analysis,False,True,-1 +1615573404.0,BLDR,"Builders FirstSource manufactures and supplies building materials, manufactured components, and construction services to professional homebuilders, sub-contractors, remodelers, and consumers in the United States. Basically they build to order construction elements like roof trusses, dormers, and cabinets to make the framing of a building much simpler, cheaper, and faster than if a builder was buying the lumber, looking and plans and doing all the framing themselves. + +I like this stock and have been adding over the last 18 months. It has a 5.5b market cap so within the thresholds of this forum. Why it is not a meme yet I do not know. The thing moves like NAIL with a beta of 2.58 while being wholly less likely to go up in smoke. 2020 was a huge year for them, the stock gained 146% yet still trades at just 17.75 P/E. It is currently trading near ATH making it both undervalued and a growth opportunity. + +Honestly, I don’t know much about technical analysis so I’m just going to quote their CEO regarding Q4: “Revenue increased 3.6%, adjusted operating profit grew 22.8% and adjusted EBITDA increased 21.6%. Adjusted operating and EBITDA margins expanded 200 basis points and 240 basis points respectively, and adjusted net income increased 32.6% to $7.28 per diluted share.” + +The stock is only around $47 a share with 206.5 million shares. There is currently unprecedented demand for residential new construction but all their sectors grew last year, including commercial construction. Their earnings per share growth for Q4 2020 grew 237% over the same quarter of the prior year. + +Cons: Volume is low, no one seems to know about it. Bid ask spreads fairly wide. Lumber prices are extremely high right now due to idiots who hoarded toilet paper and forest fires in the Northwest USA last year, I believe they can just pass this on to customers but could affect existing contacts. Related to beta, sometimes this can move a lot without an obvious catalyst (good IMO). It doesn’t get much coverage. + +Positions: + +1 Jan 21 2022 $40 C + +3 July 16 $55 C + +\~600 shares",$BLDR Builders FirstSource Housing Play,m3nogm,10,15,0.71,15,0,,DD,False,True,1 +1615573392.0,RIDE,,RIDE - Now the shorters are after RIDE too?,m3nobb,12,0,0.44,0,0,,News,False,False,-1 +1615573372.0,ADTX,[removed],$REOS $CERPQ $ADTX TO THE MOON,m3no1u,0,0,0.5,0,0,,Gain,False,True,-1 +1615573197.0,TLRY,[removed],$TLRY to the moon,m3nluc,0,0,0.5,0,0,,DD,False,True,-1 +1615573134.0,YVR,[removed],YVR for NFT play,m3nl2y,1,3,1.0,3,0,,DD,False,True,1 +1615573094.0,RIDE,[removed],Lordstown Motors RIDE short attack by Hindenburg Research,m3nkl5,8,0,0.5,0,0,,Discussion,False,True,-1 +1615573091.0,RIDE,[removed],RIDE is being shorted by Hindenberg with no basis,m3nkjq,0,1,1.0,1,0,,Discussion,False,True,-1 +1615572913.0,EBON,[deleted],EBON squeeze 🍊🍊🍊🍊🍊🍊BUY NOW,m3ni9u,6,0,0.25,0,0,,News,False,False,1 +1615572782.0,YELL,[removed],is it happening ?YELL,m3ngos,0,0,0.5,0,0,,Discussion,False,True,1 +1615572592.0,AVEO,,"With FDA Approval in Place, AVEO Stock Could Be Worth $27, Says Analyst",m3ne44,1,1,1.0,1,0,,News,False,False,1 +1615572584.0,CTRM,[removed],whats the feeling on CTRM?,m3ne0u,1,1,1.0,1,0,,Discussion,False,True,-1 +1615572579.0,JAGX,[removed],$TNXP $SENS $JAGX the moves let’s get it,m3ndy5,0,1,1.0,1,0,,Discussion,False,True,-1 +1615572579.0,TNXP,[removed],$TNXP $SENS $JAGX the moves let’s get it,m3ndy5,0,1,1.0,1,0,,Discussion,False,True,1 +1615572524.0,RIDE,,I heard you Apes don't like short sellers. I present $RIDE being openly shorted by Hindenburg. They're clearly challenging WSB,m3nd9u,2,1,0.54,1,0,,News,False,False,-1 +1615572488.0,NEO,[removed],BUY $NEO,m3ncu4,0,1,1.0,1,0,,YOLO,False,True,-1 +1615572465.0,EBON,[removed],EBON Flying - let’s goooo 🍊🍊🍊🍊🍊,m3ncju,1,1,0.67,1,0,,News,False,True,1 +1615572443.0,GOEV,[removed],Anyone gone in on Canoo EV ($GOEV).,m3ncay,2,2,1.0,2,0,,Technical Analysis,False,True,1 +1615572339.0,SEEL,[removed],SEEL .....great buy and also a great squeeze to the short sellers balls,m3nax2,1,1,0.67,1,0,,Gain,False,True,1 +1615572273.0,RIDE,[removed],AV stock - RIDE shares went down due to a short sale position- why?,m3na1r,0,0,0.25,0,0,,Discussion,False,True,-1 +1615572122.0,RIDE,[deleted],Hindenburg short sells RIDE. Ready for a squeeze?,m3n80l,1,1,1.0,1,0,,News,False,False,-1 +1615572095.0,EBON,[removed],EBON 🍊🍊🍊🍊🍊,m3n7ni,1,0,0.5,0,0,,YOLO,False,True,1 +1615572095.0,GPRO,[removed],Bullish On GPRO (Insight and Thoughts on Current Growth),m3n7n4,7,3,0.58,3,0,,Discussion,False,True,1 +1615571990.0,RIOT,,Analytical analysis and numerical assessment of $GME and $RIOT price surge and subsequent drop.,m3n613,1,0,0.5,0,0,,Discussion,False,False,-1 +1615571800.0,GOEV,,"$GOEV (?) if Motley Fool says no, is that a good indication to buy in your experiences?",m3n3ow,1,1,1.0,1,0,,DD,False,False,1 +1615571742.0,AFRM,"I’m putting a price target of $145 on the shares, representing enormous opportunity from current levels ($79). Here’s my thesis: Affirm charges merchants -- including COVID-19 lockdown beneficiary Peloton -- to take on the risk of customers who want to pay with installments. Millennials are driving a change in the traditional idea of paying by credit, and investors now have a way to play that trend in the U. S. Affirm allows consumers to split purchases into installments. The company is modernizing the world of payments by offering an option to make purchases over time without incurring interest for consumers. + +Affirm makes money on its ""0% APR"" installment options by taking a cut of the merchant end of the transaction. The idea is that merchants are willing to pay Affirm to conduct risk modeling and offer its service as a way to boost conversion to a sale. The 0% APR options generally nets the company its largest fees from merchants, though it also offers "" simple-interest"" loans through which it receives fixed interest payments on the consumer end as well. + +Max Levchin co-founded Affirm in 2012. He has an impressive pedigree as one of PayPal’s co-founders. While everyone recognizes Elon Musk and Peter Thiel, you shouldn’t dismiss Levchin’s contribution – he is a powerhouse. We are impressed when someone creates an empire and helps revolutionize the way business is done. We have great faith in him as Affirm’s CEO. + +Levchin is a disruptor and is changing the way people pay for goods and how they pay for them over time. Seeking to set the credit card world on its head, the company appeals to both consumers and merchants with a simple, attractive proposition. His vision for the company is to be as “ubiquitous, secure, and convenient as legacy networks, yet far more transparent, honest, and both consumer- and merchant-centric.” + +The company is the online lender on the consumer front, and brings clarity on the amount owed and when it is due. A major portion of its business is helping merchants provide 0% financing, and it has signed up major companies like Priceline, Gucci, Dyson, and Expedia. The consumer-centric approach means the company doesn’t charge late fees and interest is not compounded. That is, it is simple interest. The company profits by treating its customers fairly, rather than by gouging them with high interest and unreasonable fees. Profitability is based on growing consumer acceptance, which in turn, makes it more valuable for merchants to offer. For merchants, the company is focused on helping them improve their brand, gain more customers, and increase sales. Affirm earns revenue from this source when it facilitates a sale and payment. + +Affirm and Shopify struck an agreement in July through which Shopify would list Affirm as a payment option, giving the company exposure to Shopify's vast base of merchants. Affirm will pay Shopify a fee for each sale processed through its platform, and the company will be Shopify's exclusive partner for such payment options over the course of the arrangement, which lasts three years initially and then subsequently renews for additional one-year terms unless one party decides to discontinue the arrangement. + +The company is past the proof-of-concept stage. There are over 6.2 million (!) consumers that have signed up, having completed over 17 million transactions, and the company works with over 6,500 merchants. Gross Merchandise Value\* (GMV) was $10.7 billion over the last three years. Last year, about 64% of its loans were made to repeat customers. + +The company went public on January 13th at $49, pricing 25 million shares above the $41 to $44 range. There was strong demand for the IPO. Opening at $91, it reached $103 on the first day of trading. The following day, it went to $138. Now the stock in trading in the 80s meaning you can get it for less than the IPO. + +There is a long runway for continued strong revenue growth that will drive earnings improvement. This will continue fueling the stock. + +Founder and CEO Max Levchin controls 20% of the company. Counting him, directors and officers control 31% of the shares. There are very well-known investors that continue to hold major interests. The Founders Fund (a venture capital firm with $3 billion under management, which includes Brian Singerman, Peter Thiel, and Keith Rabois,) has 7%. Khosla Ventures (5%), Lightspeed Ventures (7%), Jasmine Ventures (9%), and Shopify (8%) all have significant ownership. With strong leadership and a unique business model that continues to prove itself, Affirm will continue attracting younger consumers and merchants. Revenue growth is just in the early stages.",AFRM offers 84% upside potential.,m3n2y5,35,20,0.66,20,0,,DD,False,True,-1 +1615571742.0,APR,"I’m putting a price target of $145 on the shares, representing enormous opportunity from current levels ($79). Here’s my thesis: Affirm charges merchants -- including COVID-19 lockdown beneficiary Peloton -- to take on the risk of customers who want to pay with installments. Millennials are driving a change in the traditional idea of paying by credit, and investors now have a way to play that trend in the U. S. Affirm allows consumers to split purchases into installments. The company is modernizing the world of payments by offering an option to make purchases over time without incurring interest for consumers. + +Affirm makes money on its ""0% APR"" installment options by taking a cut of the merchant end of the transaction. The idea is that merchants are willing to pay Affirm to conduct risk modeling and offer its service as a way to boost conversion to a sale. The 0% APR options generally nets the company its largest fees from merchants, though it also offers "" simple-interest"" loans through which it receives fixed interest payments on the consumer end as well. + +Max Levchin co-founded Affirm in 2012. He has an impressive pedigree as one of PayPal’s co-founders. While everyone recognizes Elon Musk and Peter Thiel, you shouldn’t dismiss Levchin’s contribution – he is a powerhouse. We are impressed when someone creates an empire and helps revolutionize the way business is done. We have great faith in him as Affirm’s CEO. + +Levchin is a disruptor and is changing the way people pay for goods and how they pay for them over time. Seeking to set the credit card world on its head, the company appeals to both consumers and merchants with a simple, attractive proposition. His vision for the company is to be as “ubiquitous, secure, and convenient as legacy networks, yet far more transparent, honest, and both consumer- and merchant-centric.” + +The company is the online lender on the consumer front, and brings clarity on the amount owed and when it is due. A major portion of its business is helping merchants provide 0% financing, and it has signed up major companies like Priceline, Gucci, Dyson, and Expedia. The consumer-centric approach means the company doesn’t charge late fees and interest is not compounded. That is, it is simple interest. The company profits by treating its customers fairly, rather than by gouging them with high interest and unreasonable fees. Profitability is based on growing consumer acceptance, which in turn, makes it more valuable for merchants to offer. For merchants, the company is focused on helping them improve their brand, gain more customers, and increase sales. Affirm earns revenue from this source when it facilitates a sale and payment. + +Affirm and Shopify struck an agreement in July through which Shopify would list Affirm as a payment option, giving the company exposure to Shopify's vast base of merchants. Affirm will pay Shopify a fee for each sale processed through its platform, and the company will be Shopify's exclusive partner for such payment options over the course of the arrangement, which lasts three years initially and then subsequently renews for additional one-year terms unless one party decides to discontinue the arrangement. + +The company is past the proof-of-concept stage. There are over 6.2 million (!) consumers that have signed up, having completed over 17 million transactions, and the company works with over 6,500 merchants. Gross Merchandise Value\* (GMV) was $10.7 billion over the last three years. Last year, about 64% of its loans were made to repeat customers. + +The company went public on January 13th at $49, pricing 25 million shares above the $41 to $44 range. There was strong demand for the IPO. Opening at $91, it reached $103 on the first day of trading. The following day, it went to $138. Now the stock in trading in the 80s meaning you can get it for less than the IPO. + +There is a long runway for continued strong revenue growth that will drive earnings improvement. This will continue fueling the stock. + +Founder and CEO Max Levchin controls 20% of the company. Counting him, directors and officers control 31% of the shares. There are very well-known investors that continue to hold major interests. The Founders Fund (a venture capital firm with $3 billion under management, which includes Brian Singerman, Peter Thiel, and Keith Rabois,) has 7%. Khosla Ventures (5%), Lightspeed Ventures (7%), Jasmine Ventures (9%), and Shopify (8%) all have significant ownership. With strong leadership and a unique business model that continues to prove itself, Affirm will continue attracting younger consumers and merchants. Revenue growth is just in the early stages.",AFRM offers 84% upside potential.,m3n2y5,35,20,0.66,20,0,,DD,False,True,1 +1615571709.0,SEEL,[removed],$SEEL to the moon 🚀🚀🚀🚀,m3n2k0,1,0,0.5,0,0,,YOLO,False,True,1 +1615571577.0,WKHS,[deleted],$1k a day for 5 days. This dip was delicious thanks to PLTR and WKHS,m3n0qr,1,0,0.5,0,0,,Gain,False,False,-1 +1615571539.0,SEEL,,Why do yall think these call price premiums are going to the moon SEEL? I bought 1 for shits and grins,m3n08g,0,0,0.33,0,0,,Discussion,False,False,1 +1615571520.0,CNET,[deleted],CNET looking interesting. Might be a good chance to jump in. Heads up!:),m3mzyr,0,0,0.4,0,0,,Discussion,False,False,-1 +1615571515.0,KBNT,[removed],"Low Float, High Short Ratio KBNT?",m3mzwh,0,0,0.33,0,0,,Meme,False,True,-1 +1615571462.0,CNET,[deleted],CNET looking very interesting. Might be good time to jump in. Heads up,m3mz7a,1,1,1.0,1,0,,DD,False,False,-1 +1615571431.0,RIDE,[removed],RIDE (Lordstown Motors) next huge Short Interest target?,m3mysz,10,5,0.6,5,0,,Discussion,False,True,-1 +1615571407.0,FNKO,[removed],Why should you buy FNKO? Three letters - N. F. T.,m3myhj,0,1,1.0,1,0,,DD,False,True,1 +1615571332.0,KBNT,[removed],KBNT?,m3mxhc,1,0,0.33,0,0,,Gain,False,True,-1 +1615571329.0,SNDL,,#SNDL #TomJones #Sexbomb,m3mxg0,1,4,0.83,4,0,,Gain,False,False,-1 +1615571109.0,RIDE,[removed],RIDE (Lordstown Motors Corp) added to Hindenburg Research’s Short-Sell Hit List,m3mupa,1,1,1.0,1,0,,News,False,True,-1 +1615571035.0,RIDE,[removed],SHORT SELLER KILLING THIS SMALL COMPANY!!!! DROPPING LIKE A ROCK!!! $RIDE this to the moon... or at least to the skies...,m3mtoo,1,1,0.67,1,0,,News,False,True,-1 +1615571035.0,ROCK,[removed],SHORT SELLER KILLING THIS SMALL COMPANY!!!! DROPPING LIKE A ROCK!!! $RIDE this to the moon... or at least to the skies...,m3mtoo,1,1,0.67,1,0,,News,False,True,-1 +1615570972.0,SEEL,[removed],$SEEL May Be Good Swing or Day Trade,m3msv1,1,1,1.0,1,0,,YOLO,False,True,1 +1615570864.0,EYPT,[removed],EYPT - Now $11 & will run to $20-25,m3mrg7,0,1,0.67,1,0,,Discussion,False,True,-1 +1615570609.0,SQBG,,$SQBG - betting it all on hopes of 10x bagger,m3mo4j,1,3,1.0,3,0,,YOLO,False,False,1 +1615570593.0,TLRY,[removed],$TLRY 🚀🚀🚀 LET'S MAKE TENDIES TODAY!! Buy pot stocks!! 🤑,m3mnx6,0,1,1.0,1,0,,Gain,False,True,-1 +1615570546.0,PI,[removed],For those who haven't heard about PI yet!,m3mn9t,0,1,1.0,1,0,,News,False,True,-1 +1615570411.0,ACHV,[removed],ACHV.,m3mljw,0,1,1.0,1,0,,Discussion,False,True,1 +1615570389.0,EXPI,,"Sold what I had in RKT to buy EXPI this morning at open. u/DeeJay_Roomba, you’re a beautiful fucking retard.",m3ml9s,2,1,0.67,1,0,,Gain,False,False,-1 +1615570275.0,AEHL,[removed],Low floater AEHL needs some love,m3mjtm,0,1,1.0,1,0,,Discussion,False,True,1 +1615570195.0,SEEL,[removed],SEEL TO $10?!?!?!,m3miph,0,1,1.0,1,0,,Gain,False,True,1 +1615570194.0,ROOT,[deleted],Who's on $ROOT with me ? Who else is buying the dip ?,m3mip7,28,0,0.24,0,0,,YOLO,False,False,-1 +1615570135.0,VOD,[removed],AMC Theatres VOD,m3mhyd,0,1,1.0,1,0,,Discussion,False,True,1 +1615570104.0,AAPL,"Happy Friday all, NrdRage here. You might remember me from such green energy hits as ""$CLNE will make you rich"", ""$FCEL is about to rip"", and ""$RIOT is environmentally friendly because you aren't actually digging for digital coins so you have plausible deniability"". Today, I'd like to talk to all of you about an incredibly sneaky green REDUNDANCY play that, following the Texas freeze and CA's annual ""we're out of juice"" saga, is likely to become more in demand. I present to you: Bloom Energy ($BE) + +​ + +# The New Normal (disruption) + +Whether you're a believer in climate change or a denier of it, one thing we can all agree on is that extreme weather patterns (by view of our short lifespans) are becoming more and more frequent, whether you think it's because that's just how things go or if cow farts are going to doom us all. Weather related damage to life, liberty, and the pursuit of tendies is now averaging 22 billion dollars a year in the United States absent of cost to infrastructure disruptions, with power disruption phenomena contributing to over 50,000 deaths per year. As we continue to evolve and become more reliant upon technology, distributed data platforms, IoT, EVs, robot surgeons, etc., disruptions in access to power render us completely impotent to function as a society. + +​ + +# Our crumbling infrastructure: + +​ + +Thanks to the Boomers who have been wasting our immense wealth on blow, being able to see the pimples on Jenna Jameson's ass in 20 year old videos while they flaccidly beat off in their office, and in general fucking everything in this world up, the American Society of Civil Engineers has given our power grid infrastructure a D-minus grade. Not only are there many single points of failure, the grid we presently have was only rated for 50 years of service, and a huge percentage of it is well beyond that expected lifespan. Meanwhile, our consumption demands have increased exponentially and will continue to do so both as our population expands due to a combination of your wife's boyfriend continually getting her pregnant (or open border policies, whichever you believe in) as well as our fucked up attempts to become the Jetsons. These are streams that should not be crossed, but we're doing it anyways because we're in the early stages of the Idiocracy documentary. + +​ + +# Enter $BE. So what do these guys do? The 3 R's: Resiliency, Redundancy, and Retardedness + +First, let's get one thing out of the way: These guys are NOT primarily a play on replacing municipal infrastructure with green energy like solar or wind farms for large capacity energy production. That's a crowded space, and they'd be a bad competitor there. What they are a play on is providing MICROGRIDS for critical infrastructure to ensure continuous power delivery to essential services. Their product provides RESILIENCY and REDUNDANCY to individual campuses and facilities to ensure that, even in the absolute worst case scenario, the wheels keep turning at vulnerable locales. Think hospitals, water treatment facilities, nursing homes, airports, etc. at the lower level of Maslow's hierarchy and data centers, shipping hubs and the CEO's 7th vacation villa at the corporate level. The things that will grind something to a screeching halt in the event of power failure. The 3rd R is just a reminder that, if you're reading this, you're retarded. Just thought you might need a reminder. + +​ + +# OK, HOW do they do it? What makes them special/different? Elon says solar and batteries are the futurez, man + +​ + +$BE is different than most green energy plays in that they make solid oxide fuel cells they call servers that will convert fuel (usually hydrogen, but they can run on RNG or ethanol, as well) to electricity WITHOUT combustion (that's the big differentiator here). I won't get too sciency here because you smooth brains wouldn't get it, but it's got electrolytes, and that's what plants crave, bitches. They require no precious metals (so no shortage concerns). Each ""server"", which runs about 3/4 of a million dollars a unit, produces 250 kw of juice and can power 1 30,000 square foot commercial space or up to 100 homes. These servers produce energy at 55% efficiency (for point of comparison, solar is 12%). They do produce CO2 as waste, but only half as much as natural gas power stations. When using RNG as the fuel source, they are a net-zero carbon emission product, which is good both for government spending programs to appease the Sierra Club as well as carbon tax dodging companies. They're also presently burning all their positive cash flow into figuring out how to harness the CO2 these produce to turn it into some other form of energy, which would make them a CARBON NEGATIVE product if they pull it off. That's Star Trek shit right there. These servers pay for themselves in an average of 3-5 years, making them an attractive long-term investment, especially against the 17 years it takes for solar to pay for itself. + +​ + +Most importantly, they operate completely independently of a power grid and are not subject to adverse weather impacting their functionality (like a solar panel getting covered with snow or temperatures falling so low that nat gas plants and windmills freeze), guaranteeing reliable access to power. Elon's mega batteries are still constrained by the limitation that power needs to be injected into the batteries and those batteries can be drained. These fuel cells will always operate and never run out of juice barring a component failure. + +​ + +**All of this is important because it highlights the fact that $BE has no real competitors on the market for the niche they've filled, and aren't going to be hampered by price increases/hunting for lithium, rare earth metals, chip shortages, etc. The only comparable company out there is Ballard Power Systems, who is focused more on buses, industrial machinery, trains, etc., not infrastructure. Ballard is trying to fight in the battery space, which is very crowded.** + +​ + +# Fuck you, Mr. Wizard - TENDIES, fucker! + +​ + +Alright, alright, alright. Chill the fuck out. I'm sorry your wife didn't peg you last night and now you're surly. These dudes are gonna make money 4 ways: + +​ + +* 1 is the human life aspect. Loss of life is tragic, but let's be honest: Mostly, it's just bad optics if you're a politician, and what happened in Texas and California threatens political job security. If they can spend YOUR money to ensure that they can keep TAKING money from you, they're gonna be all ears. Expect a lot of regulation in the coming years mandating that essential facilities have access to reliable off-grid power in the case of natural disaster, Hungarian hackers or Chinese invaders. And we can't just have Becky from HR run out to the Generac every 20 minutes to fill it with gas from the Exxon station down the street. Interns won't blow you if you're working at Wendy's after getting voted out. The fact that it will save lives is just a nice bonus +* 2 is corporate greed. It's bad for business to be ground to a halt, and corporations know they can't rely on the government to give them juice. Most of $BE's money thus far (we'll get to that in a moment) already comes from corporate America. Companies like $EBAY, $HD, $WMT, $INTC, $AAPL, $GOOGL, $ORCL, etc. already use these guys to ensure that their data centers and shipping depots are always powered on and operational because just because the apocalypse is here doesn't mean you stop making money. Secretaries won't blow you in the executive washroom if the board fires you. +* The 3rd is as an add-on to replacements to our current grid infrastructure to harden it and provide insurance against limited disruptions. Customers won't blow you if their nipples are frozen. +* The 4th is a future product, but as they hone their product and reduce their cost of production, adding a small consumer grade sized server to your home could provide about 1kW of power at a cost of about 3 grand, making it a favorable alternative to a generator or a Tesla wall paired with solar panels. Your wife won't blow you if....well, let's be honest, she just won't blow you. Sorry. + +# Under the hood: Financials: + +​ + +At the time of this writing, $BE is trading at $27.14 with a market cap of 5 billion dollars. Their 52 week high was $45, and their 52 week low was all the way down at $3. They were recently dragged down in the broader market correction on the NASDAQ because, even though they're an energy sector play and thus shouldn't have been hit as hard, they're ""tech energy"", so they got pulled down unfairly (right along with last week's DD, $CLNE - you're welcome on that, btw). Even th ough they have a gross margin of over 25%, they are not a profitable company because they put all of their money into R&D. They do about a billion dollars in revenue annually and are looking at a growth rate of over 420% in the next 2 years (no, I didn't randomly pick that number off the top of my head, that's where the math leads. It's a sign, bitches). + +​ + +If we look at total returns with companies $BE gets lumped in with, we see that they severely lagged in terms of return during this green energy boom: + +​ + +[Making the Tendies](https://preview.redd.it/sbxrlwkrjmm61.png?width=1499&format=png&auto=webp&s=595698334852c429c897a06b30ce5a6334008256) + +​ + +Now, there are 2 ways you can look at this: You can be the bad kind of retarded and say it's a bad investment because some of these other plays have performed better, or you can be the good kind of retarded and realize that these other plays that outperformed were all in the BATTERY space and that Bloom was overlooked because it plays in infrastructure, and now gets to CATCH UP to the rest of these guys that are already very crowded trades, making you a fuck ton of money. You want to throw money in something that's already fully vested, or something that's ""got next""? + +What's the smart money doing? Let's take a look at the short interest: + +​ + +​ + +[Short interest](https://preview.redd.it/yb6brzpgkmm61.png?width=511&format=png&auto=webp&s=6a24d64a1c40698b7cc63a144f7488828f018c49) + +​ + +The smart money is getting the fuck out of the way because they know this thing is coiling and is gonna bust a nut all over their faces if they don't. + +​ + +Normalizing all of their numbers, the price target for this stonk was trending along nicely till the broader market correction the last few weeks. And these targets were before a light got shone on how shitty our power reliability is + +​ + +​ + +[Stonks only go up](https://preview.redd.it/jxssf1o2lmm61.png?width=495&format=png&auto=webp&s=527a481b906f993df7f6659046875a760421c4ab) + +​ + +# Technical Teabagging: + +Looking at the technicals, we see a few things. First, on the daily it's not the smoothest price action, but we had a nice upwards channel up until the correction, and it's since gone into a descending wedge with a strong bull flag to the upside. Now if you're looking at this and thinking to yourself ""self, this looks like a very traditional head and shoulders pattern and we've formed the right neckline"", you would be correct looking at the chart blind, but in so doing you would be ignoring the larger market correction that caused the beginning of that pattern to form, which means it'll probably be a broken H&S. Again, these lines aren't great because I'm too lazy - I usually just eyeball it. + +​ + +​ + +[Daily](https://preview.redd.it/21azp5m5mmm61.png?width=1207&format=png&auto=webp&s=a6e59b9f8192944a323c329bde077cc52309be70) + +Expanding out to a 2 hour 20 day, things get cleaner. Your light blue line is the 20 day moving average, the dark blue is the 50 day SMA, and the cream line is the 200 SMA. Descending resistance, ascending support. It's nearing the end of its coil for a breakout. The 20 day and 50 MA will very likely be crossing in the near future at that $34 mark. + +​ + +​ + +[20 day 2 hour](https://preview.redd.it/rencp872nmm61.png?width=1593&format=png&auto=webp&s=ff36a5ad641e72f0a6955d4f0c7d9ba3ec7c4857) + +​ + +# So, to summarize: + +​ + +* $BE has a lot of tailwinds at its back as the result of the recent infrastructure debacles and the calls for regulation and upgrades to infrastructure, which will only become more frequent as time progresses +* With a 3-5 year return on investment, these products present an attractive investment to corporations looking to both hedge their bets against corporate incompetence as well as reduce their exposure to carbon tax measures +* Because their products don't go into EV's and aren't working with supervillains trying to get people to buy joke currency, they were largely left behind in the recent surge in green energy valuations because people largely didn't understand their voodoo or that these guys even existed, but social awareness of them is raising. Leaving them a lot of room to the upside to run +* Even though they should have been immune to the broader market selloff as an energy sector play (the energy stonks actually went up during that correction), they got unfairly dragged down because they're still sort of a tech play. This creates an interesting and attractive buying opportunity, even if this stonk has run a bit since I started touting it in the dailies (as I only do one DD a week, you've missed the absolute bottom, but this is free so fuck you if you want to complain) +* They're definitely going to be getting some of that gubmit corporate stimmy money to shut AOC up. +* Microgrids to critical operations such as hospitals, nursing homes, water treatment facilities, etc. are going to become a big thing and very likely an architectural standard in the future +* **They have zero competition in the space they reside in, which is really fucking unusual** +* There's a long play here by which these things could be attractive power assurance features to new home builds or as retrofits, particularly in parts of the country where natural disasters and adverse weather frequently affect access to electricity +* They're immune to weather phenomena (and actually operate better in colder weather), making them an attractive power resiliency option + +​ + +# Price Targets: + +​ + +As I've said multiple times, this stonk was positively FLYING as it caught up to $PLUG, $FCEL, etc. in the sector as people became more aware of it as a value play. Couple that with the tailwinds it now has as a result of a shitty winter and never ending California wildfires. A short term price target of $32 by mid April is a bet I'd have 70% conviction on. Barring continued market manipulation because of Boomer bonds, 45-50 by mid summer, and a long term price target (given their growth projections) of $72 are entirely within reach. + +​ + +# How do you play it?: + +​ + +You can actually FD this one, if you really want to. This thing has a very standard behavior: It tends to pop at the open and then fades into the day. Further, if you time that coil right, you can experience a really nice breakout on a weekly. Personally, I like the 5/21 32cs at anything under $4 and I was buying the shit out of them during the correction, but that's just because my brain still has like 3 wrinkles in it that I can't seem to iron out. + +​ + +One thing to note is this is not a high volume stonk. Only about 35000 shares will trade hands near the open, and options interest is low enough to where if you're playing with a big bankroll, filling a large order will take time. As such, the spreads tend to be pretty wide on this guy, so you're going to want to manually enter something that's 10 cents above the current offer price and babysit it till its filled. + +​ + +# Position Disclaimers: + +​ + +I'm balls deep in these guys, and have been since early November of last year when I purchased most of the shares my VC had from funding them a decade ago to my personal accounts as we shifted the nature of our portfolio. Since that time, I've only added to my positions on the options chain. + +​ + +* 263,800 shares @ $14 +* 2000 5/21 32c's at an average cost basis of 2.60 +* 1000 1/22 60c's at 3 even +* 500 1/22 65c's at 2.70 + +I'd like to say my position is fully vested, but I've been buying every single fucking dip on this one. + +​ + +All my love, + +​ + +\-Chad Dickens","NrdRage's Friday DD: Spring is in the air - the birds are singing, the flowers are BLOOMing, and there's money to be made off Texas freezing and fixing our EOL power infrastructure ($BE)",m3mhkm,56,138,0.95,138,0,,DD,False,True,-1 +1615570104.0,CLNE,"Happy Friday all, NrdRage here. You might remember me from such green energy hits as ""$CLNE will make you rich"", ""$FCEL is about to rip"", and ""$RIOT is environmentally friendly because you aren't actually digging for digital coins so you have plausible deniability"". Today, I'd like to talk to all of you about an incredibly sneaky green REDUNDANCY play that, following the Texas freeze and CA's annual ""we're out of juice"" saga, is likely to become more in demand. I present to you: Bloom Energy ($BE) + +​ + +# The New Normal (disruption) + +Whether you're a believer in climate change or a denier of it, one thing we can all agree on is that extreme weather patterns (by view of our short lifespans) are becoming more and more frequent, whether you think it's because that's just how things go or if cow farts are going to doom us all. Weather related damage to life, liberty, and the pursuit of tendies is now averaging 22 billion dollars a year in the United States absent of cost to infrastructure disruptions, with power disruption phenomena contributing to over 50,000 deaths per year. As we continue to evolve and become more reliant upon technology, distributed data platforms, IoT, EVs, robot surgeons, etc., disruptions in access to power render us completely impotent to function as a society. + +​ + +# Our crumbling infrastructure: + +​ + +Thanks to the Boomers who have been wasting our immense wealth on blow, being able to see the pimples on Jenna Jameson's ass in 20 year old videos while they flaccidly beat off in their office, and in general fucking everything in this world up, the American Society of Civil Engineers has given our power grid infrastructure a D-minus grade. Not only are there many single points of failure, the grid we presently have was only rated for 50 years of service, and a huge percentage of it is well beyond that expected lifespan. Meanwhile, our consumption demands have increased exponentially and will continue to do so both as our population expands due to a combination of your wife's boyfriend continually getting her pregnant (or open border policies, whichever you believe in) as well as our fucked up attempts to become the Jetsons. These are streams that should not be crossed, but we're doing it anyways because we're in the early stages of the Idiocracy documentary. + +​ + +# Enter $BE. So what do these guys do? The 3 R's: Resiliency, Redundancy, and Retardedness + +First, let's get one thing out of the way: These guys are NOT primarily a play on replacing municipal infrastructure with green energy like solar or wind farms for large capacity energy production. That's a crowded space, and they'd be a bad competitor there. What they are a play on is providing MICROGRIDS for critical infrastructure to ensure continuous power delivery to essential services. Their product provides RESILIENCY and REDUNDANCY to individual campuses and facilities to ensure that, even in the absolute worst case scenario, the wheels keep turning at vulnerable locales. Think hospitals, water treatment facilities, nursing homes, airports, etc. at the lower level of Maslow's hierarchy and data centers, shipping hubs and the CEO's 7th vacation villa at the corporate level. The things that will grind something to a screeching halt in the event of power failure. The 3rd R is just a reminder that, if you're reading this, you're retarded. Just thought you might need a reminder. + +​ + +# OK, HOW do they do it? What makes them special/different? Elon says solar and batteries are the futurez, man + +​ + +$BE is different than most green energy plays in that they make solid oxide fuel cells they call servers that will convert fuel (usually hydrogen, but they can run on RNG or ethanol, as well) to electricity WITHOUT combustion (that's the big differentiator here). I won't get too sciency here because you smooth brains wouldn't get it, but it's got electrolytes, and that's what plants crave, bitches. They require no precious metals (so no shortage concerns). Each ""server"", which runs about 3/4 of a million dollars a unit, produces 250 kw of juice and can power 1 30,000 square foot commercial space or up to 100 homes. These servers produce energy at 55% efficiency (for point of comparison, solar is 12%). They do produce CO2 as waste, but only half as much as natural gas power stations. When using RNG as the fuel source, they are a net-zero carbon emission product, which is good both for government spending programs to appease the Sierra Club as well as carbon tax dodging companies. They're also presently burning all their positive cash flow into figuring out how to harness the CO2 these produce to turn it into some other form of energy, which would make them a CARBON NEGATIVE product if they pull it off. That's Star Trek shit right there. These servers pay for themselves in an average of 3-5 years, making them an attractive long-term investment, especially against the 17 years it takes for solar to pay for itself. + +​ + +Most importantly, they operate completely independently of a power grid and are not subject to adverse weather impacting their functionality (like a solar panel getting covered with snow or temperatures falling so low that nat gas plants and windmills freeze), guaranteeing reliable access to power. Elon's mega batteries are still constrained by the limitation that power needs to be injected into the batteries and those batteries can be drained. These fuel cells will always operate and never run out of juice barring a component failure. + +​ + +**All of this is important because it highlights the fact that $BE has no real competitors on the market for the niche they've filled, and aren't going to be hampered by price increases/hunting for lithium, rare earth metals, chip shortages, etc. The only comparable company out there is Ballard Power Systems, who is focused more on buses, industrial machinery, trains, etc., not infrastructure. Ballard is trying to fight in the battery space, which is very crowded.** + +​ + +# Fuck you, Mr. Wizard - TENDIES, fucker! + +​ + +Alright, alright, alright. Chill the fuck out. I'm sorry your wife didn't peg you last night and now you're surly. These dudes are gonna make money 4 ways: + +​ + +* 1 is the human life aspect. Loss of life is tragic, but let's be honest: Mostly, it's just bad optics if you're a politician, and what happened in Texas and California threatens political job security. If they can spend YOUR money to ensure that they can keep TAKING money from you, they're gonna be all ears. Expect a lot of regulation in the coming years mandating that essential facilities have access to reliable off-grid power in the case of natural disaster, Hungarian hackers or Chinese invaders. And we can't just have Becky from HR run out to the Generac every 20 minutes to fill it with gas from the Exxon station down the street. Interns won't blow you if you're working at Wendy's after getting voted out. The fact that it will save lives is just a nice bonus +* 2 is corporate greed. It's bad for business to be ground to a halt, and corporations know they can't rely on the government to give them juice. Most of $BE's money thus far (we'll get to that in a moment) already comes from corporate America. Companies like $EBAY, $HD, $WMT, $INTC, $AAPL, $GOOGL, $ORCL, etc. already use these guys to ensure that their data centers and shipping depots are always powered on and operational because just because the apocalypse is here doesn't mean you stop making money. Secretaries won't blow you in the executive washroom if the board fires you. +* The 3rd is as an add-on to replacements to our current grid infrastructure to harden it and provide insurance against limited disruptions. Customers won't blow you if their nipples are frozen. +* The 4th is a future product, but as they hone their product and reduce their cost of production, adding a small consumer grade sized server to your home could provide about 1kW of power at a cost of about 3 grand, making it a favorable alternative to a generator or a Tesla wall paired with solar panels. Your wife won't blow you if....well, let's be honest, she just won't blow you. Sorry. + +# Under the hood: Financials: + +​ + +At the time of this writing, $BE is trading at $27.14 with a market cap of 5 billion dollars. Their 52 week high was $45, and their 52 week low was all the way down at $3. They were recently dragged down in the broader market correction on the NASDAQ because, even though they're an energy sector play and thus shouldn't have been hit as hard, they're ""tech energy"", so they got pulled down unfairly (right along with last week's DD, $CLNE - you're welcome on that, btw). Even th ough they have a gross margin of over 25%, they are not a profitable company because they put all of their money into R&D. They do about a billion dollars in revenue annually and are looking at a growth rate of over 420% in the next 2 years (no, I didn't randomly pick that number off the top of my head, that's where the math leads. It's a sign, bitches). + +​ + +If we look at total returns with companies $BE gets lumped in with, we see that they severely lagged in terms of return during this green energy boom: + +​ + +[Making the Tendies](https://preview.redd.it/sbxrlwkrjmm61.png?width=1499&format=png&auto=webp&s=595698334852c429c897a06b30ce5a6334008256) + +​ + +Now, there are 2 ways you can look at this: You can be the bad kind of retarded and say it's a bad investment because some of these other plays have performed better, or you can be the good kind of retarded and realize that these other plays that outperformed were all in the BATTERY space and that Bloom was overlooked because it plays in infrastructure, and now gets to CATCH UP to the rest of these guys that are already very crowded trades, making you a fuck ton of money. You want to throw money in something that's already fully vested, or something that's ""got next""? + +What's the smart money doing? Let's take a look at the short interest: + +​ + +​ + +[Short interest](https://preview.redd.it/yb6brzpgkmm61.png?width=511&format=png&auto=webp&s=6a24d64a1c40698b7cc63a144f7488828f018c49) + +​ + +The smart money is getting the fuck out of the way because they know this thing is coiling and is gonna bust a nut all over their faces if they don't. + +​ + +Normalizing all of their numbers, the price target for this stonk was trending along nicely till the broader market correction the last few weeks. And these targets were before a light got shone on how shitty our power reliability is + +​ + +​ + +[Stonks only go up](https://preview.redd.it/jxssf1o2lmm61.png?width=495&format=png&auto=webp&s=527a481b906f993df7f6659046875a760421c4ab) + +​ + +# Technical Teabagging: + +Looking at the technicals, we see a few things. First, on the daily it's not the smoothest price action, but we had a nice upwards channel up until the correction, and it's since gone into a descending wedge with a strong bull flag to the upside. Now if you're looking at this and thinking to yourself ""self, this looks like a very traditional head and shoulders pattern and we've formed the right neckline"", you would be correct looking at the chart blind, but in so doing you would be ignoring the larger market correction that caused the beginning of that pattern to form, which means it'll probably be a broken H&S. Again, these lines aren't great because I'm too lazy - I usually just eyeball it. + +​ + +​ + +[Daily](https://preview.redd.it/21azp5m5mmm61.png?width=1207&format=png&auto=webp&s=a6e59b9f8192944a323c329bde077cc52309be70) + +Expanding out to a 2 hour 20 day, things get cleaner. Your light blue line is the 20 day moving average, the dark blue is the 50 day SMA, and the cream line is the 200 SMA. Descending resistance, ascending support. It's nearing the end of its coil for a breakout. The 20 day and 50 MA will very likely be crossing in the near future at that $34 mark. + +​ + +​ + +[20 day 2 hour](https://preview.redd.it/rencp872nmm61.png?width=1593&format=png&auto=webp&s=ff36a5ad641e72f0a6955d4f0c7d9ba3ec7c4857) + +​ + +# So, to summarize: + +​ + +* $BE has a lot of tailwinds at its back as the result of the recent infrastructure debacles and the calls for regulation and upgrades to infrastructure, which will only become more frequent as time progresses +* With a 3-5 year return on investment, these products present an attractive investment to corporations looking to both hedge their bets against corporate incompetence as well as reduce their exposure to carbon tax measures +* Because their products don't go into EV's and aren't working with supervillains trying to get people to buy joke currency, they were largely left behind in the recent surge in green energy valuations because people largely didn't understand their voodoo or that these guys even existed, but social awareness of them is raising. Leaving them a lot of room to the upside to run +* Even though they should have been immune to the broader market selloff as an energy sector play (the energy stonks actually went up during that correction), they got unfairly dragged down because they're still sort of a tech play. This creates an interesting and attractive buying opportunity, even if this stonk has run a bit since I started touting it in the dailies (as I only do one DD a week, you've missed the absolute bottom, but this is free so fuck you if you want to complain) +* They're definitely going to be getting some of that gubmit corporate stimmy money to shut AOC up. +* Microgrids to critical operations such as hospitals, nursing homes, water treatment facilities, etc. are going to become a big thing and very likely an architectural standard in the future +* **They have zero competition in the space they reside in, which is really fucking unusual** +* There's a long play here by which these things could be attractive power assurance features to new home builds or as retrofits, particularly in parts of the country where natural disasters and adverse weather frequently affect access to electricity +* They're immune to weather phenomena (and actually operate better in colder weather), making them an attractive power resiliency option + +​ + +# Price Targets: + +​ + +As I've said multiple times, this stonk was positively FLYING as it caught up to $PLUG, $FCEL, etc. in the sector as people became more aware of it as a value play. Couple that with the tailwinds it now has as a result of a shitty winter and never ending California wildfires. A short term price target of $32 by mid April is a bet I'd have 70% conviction on. Barring continued market manipulation because of Boomer bonds, 45-50 by mid summer, and a long term price target (given their growth projections) of $72 are entirely within reach. + +​ + +# How do you play it?: + +​ + +You can actually FD this one, if you really want to. This thing has a very standard behavior: It tends to pop at the open and then fades into the day. Further, if you time that coil right, you can experience a really nice breakout on a weekly. Personally, I like the 5/21 32cs at anything under $4 and I was buying the shit out of them during the correction, but that's just because my brain still has like 3 wrinkles in it that I can't seem to iron out. + +​ + +One thing to note is this is not a high volume stonk. Only about 35000 shares will trade hands near the open, and options interest is low enough to where if you're playing with a big bankroll, filling a large order will take time. As such, the spreads tend to be pretty wide on this guy, so you're going to want to manually enter something that's 10 cents above the current offer price and babysit it till its filled. + +​ + +# Position Disclaimers: + +​ + +I'm balls deep in these guys, and have been since early November of last year when I purchased most of the shares my VC had from funding them a decade ago to my personal accounts as we shifted the nature of our portfolio. Since that time, I've only added to my positions on the options chain. + +​ + +* 263,800 shares @ $14 +* 2000 5/21 32c's at an average cost basis of 2.60 +* 1000 1/22 60c's at 3 even +* 500 1/22 65c's at 2.70 + +I'd like to say my position is fully vested, but I've been buying every single fucking dip on this one. + +​ + +All my love, + +​ + +\-Chad Dickens","NrdRage's Friday DD: Spring is in the air - the birds are singing, the flowers are BLOOMing, and there's money to be made off Texas freezing and fixing our EOL power infrastructure ($BE)",m3mhkm,56,138,0.95,138,0,,DD,False,True,1 +1615570104.0,EBAY,"Happy Friday all, NrdRage here. You might remember me from such green energy hits as ""$CLNE will make you rich"", ""$FCEL is about to rip"", and ""$RIOT is environmentally friendly because you aren't actually digging for digital coins so you have plausible deniability"". Today, I'd like to talk to all of you about an incredibly sneaky green REDUNDANCY play that, following the Texas freeze and CA's annual ""we're out of juice"" saga, is likely to become more in demand. I present to you: Bloom Energy ($BE) + +​ + +# The New Normal (disruption) + +Whether you're a believer in climate change or a denier of it, one thing we can all agree on is that extreme weather patterns (by view of our short lifespans) are becoming more and more frequent, whether you think it's because that's just how things go or if cow farts are going to doom us all. Weather related damage to life, liberty, and the pursuit of tendies is now averaging 22 billion dollars a year in the United States absent of cost to infrastructure disruptions, with power disruption phenomena contributing to over 50,000 deaths per year. As we continue to evolve and become more reliant upon technology, distributed data platforms, IoT, EVs, robot surgeons, etc., disruptions in access to power render us completely impotent to function as a society. + +​ + +# Our crumbling infrastructure: + +​ + +Thanks to the Boomers who have been wasting our immense wealth on blow, being able to see the pimples on Jenna Jameson's ass in 20 year old videos while they flaccidly beat off in their office, and in general fucking everything in this world up, the American Society of Civil Engineers has given our power grid infrastructure a D-minus grade. Not only are there many single points of failure, the grid we presently have was only rated for 50 years of service, and a huge percentage of it is well beyond that expected lifespan. Meanwhile, our consumption demands have increased exponentially and will continue to do so both as our population expands due to a combination of your wife's boyfriend continually getting her pregnant (or open border policies, whichever you believe in) as well as our fucked up attempts to become the Jetsons. These are streams that should not be crossed, but we're doing it anyways because we're in the early stages of the Idiocracy documentary. + +​ + +# Enter $BE. So what do these guys do? The 3 R's: Resiliency, Redundancy, and Retardedness + +First, let's get one thing out of the way: These guys are NOT primarily a play on replacing municipal infrastructure with green energy like solar or wind farms for large capacity energy production. That's a crowded space, and they'd be a bad competitor there. What they are a play on is providing MICROGRIDS for critical infrastructure to ensure continuous power delivery to essential services. Their product provides RESILIENCY and REDUNDANCY to individual campuses and facilities to ensure that, even in the absolute worst case scenario, the wheels keep turning at vulnerable locales. Think hospitals, water treatment facilities, nursing homes, airports, etc. at the lower level of Maslow's hierarchy and data centers, shipping hubs and the CEO's 7th vacation villa at the corporate level. The things that will grind something to a screeching halt in the event of power failure. The 3rd R is just a reminder that, if you're reading this, you're retarded. Just thought you might need a reminder. + +​ + +# OK, HOW do they do it? What makes them special/different? Elon says solar and batteries are the futurez, man + +​ + +$BE is different than most green energy plays in that they make solid oxide fuel cells they call servers that will convert fuel (usually hydrogen, but they can run on RNG or ethanol, as well) to electricity WITHOUT combustion (that's the big differentiator here). I won't get too sciency here because you smooth brains wouldn't get it, but it's got electrolytes, and that's what plants crave, bitches. They require no precious metals (so no shortage concerns). Each ""server"", which runs about 3/4 of a million dollars a unit, produces 250 kw of juice and can power 1 30,000 square foot commercial space or up to 100 homes. These servers produce energy at 55% efficiency (for point of comparison, solar is 12%). They do produce CO2 as waste, but only half as much as natural gas power stations. When using RNG as the fuel source, they are a net-zero carbon emission product, which is good both for government spending programs to appease the Sierra Club as well as carbon tax dodging companies. They're also presently burning all their positive cash flow into figuring out how to harness the CO2 these produce to turn it into some other form of energy, which would make them a CARBON NEGATIVE product if they pull it off. That's Star Trek shit right there. These servers pay for themselves in an average of 3-5 years, making them an attractive long-term investment, especially against the 17 years it takes for solar to pay for itself. + +​ + +Most importantly, they operate completely independently of a power grid and are not subject to adverse weather impacting their functionality (like a solar panel getting covered with snow or temperatures falling so low that nat gas plants and windmills freeze), guaranteeing reliable access to power. Elon's mega batteries are still constrained by the limitation that power needs to be injected into the batteries and those batteries can be drained. These fuel cells will always operate and never run out of juice barring a component failure. + +​ + +**All of this is important because it highlights the fact that $BE has no real competitors on the market for the niche they've filled, and aren't going to be hampered by price increases/hunting for lithium, rare earth metals, chip shortages, etc. The only comparable company out there is Ballard Power Systems, who is focused more on buses, industrial machinery, trains, etc., not infrastructure. Ballard is trying to fight in the battery space, which is very crowded.** + +​ + +# Fuck you, Mr. Wizard - TENDIES, fucker! + +​ + +Alright, alright, alright. Chill the fuck out. I'm sorry your wife didn't peg you last night and now you're surly. These dudes are gonna make money 4 ways: + +​ + +* 1 is the human life aspect. Loss of life is tragic, but let's be honest: Mostly, it's just bad optics if you're a politician, and what happened in Texas and California threatens political job security. If they can spend YOUR money to ensure that they can keep TAKING money from you, they're gonna be all ears. Expect a lot of regulation in the coming years mandating that essential facilities have access to reliable off-grid power in the case of natural disaster, Hungarian hackers or Chinese invaders. And we can't just have Becky from HR run out to the Generac every 20 minutes to fill it with gas from the Exxon station down the street. Interns won't blow you if you're working at Wendy's after getting voted out. The fact that it will save lives is just a nice bonus +* 2 is corporate greed. It's bad for business to be ground to a halt, and corporations know they can't rely on the government to give them juice. Most of $BE's money thus far (we'll get to that in a moment) already comes from corporate America. Companies like $EBAY, $HD, $WMT, $INTC, $AAPL, $GOOGL, $ORCL, etc. already use these guys to ensure that their data centers and shipping depots are always powered on and operational because just because the apocalypse is here doesn't mean you stop making money. Secretaries won't blow you in the executive washroom if the board fires you. +* The 3rd is as an add-on to replacements to our current grid infrastructure to harden it and provide insurance against limited disruptions. Customers won't blow you if their nipples are frozen. +* The 4th is a future product, but as they hone their product and reduce their cost of production, adding a small consumer grade sized server to your home could provide about 1kW of power at a cost of about 3 grand, making it a favorable alternative to a generator or a Tesla wall paired with solar panels. Your wife won't blow you if....well, let's be honest, she just won't blow you. Sorry. + +# Under the hood: Financials: + +​ + +At the time of this writing, $BE is trading at $27.14 with a market cap of 5 billion dollars. Their 52 week high was $45, and their 52 week low was all the way down at $3. They were recently dragged down in the broader market correction on the NASDAQ because, even though they're an energy sector play and thus shouldn't have been hit as hard, they're ""tech energy"", so they got pulled down unfairly (right along with last week's DD, $CLNE - you're welcome on that, btw). Even th ough they have a gross margin of over 25%, they are not a profitable company because they put all of their money into R&D. They do about a billion dollars in revenue annually and are looking at a growth rate of over 420% in the next 2 years (no, I didn't randomly pick that number off the top of my head, that's where the math leads. It's a sign, bitches). + +​ + +If we look at total returns with companies $BE gets lumped in with, we see that they severely lagged in terms of return during this green energy boom: + +​ + +[Making the Tendies](https://preview.redd.it/sbxrlwkrjmm61.png?width=1499&format=png&auto=webp&s=595698334852c429c897a06b30ce5a6334008256) + +​ + +Now, there are 2 ways you can look at this: You can be the bad kind of retarded and say it's a bad investment because some of these other plays have performed better, or you can be the good kind of retarded and realize that these other plays that outperformed were all in the BATTERY space and that Bloom was overlooked because it plays in infrastructure, and now gets to CATCH UP to the rest of these guys that are already very crowded trades, making you a fuck ton of money. You want to throw money in something that's already fully vested, or something that's ""got next""? + +What's the smart money doing? Let's take a look at the short interest: + +​ + +​ + +[Short interest](https://preview.redd.it/yb6brzpgkmm61.png?width=511&format=png&auto=webp&s=6a24d64a1c40698b7cc63a144f7488828f018c49) + +​ + +The smart money is getting the fuck out of the way because they know this thing is coiling and is gonna bust a nut all over their faces if they don't. + +​ + +Normalizing all of their numbers, the price target for this stonk was trending along nicely till the broader market correction the last few weeks. And these targets were before a light got shone on how shitty our power reliability is + +​ + +​ + +[Stonks only go up](https://preview.redd.it/jxssf1o2lmm61.png?width=495&format=png&auto=webp&s=527a481b906f993df7f6659046875a760421c4ab) + +​ + +# Technical Teabagging: + +Looking at the technicals, we see a few things. First, on the daily it's not the smoothest price action, but we had a nice upwards channel up until the correction, and it's since gone into a descending wedge with a strong bull flag to the upside. Now if you're looking at this and thinking to yourself ""self, this looks like a very traditional head and shoulders pattern and we've formed the right neckline"", you would be correct looking at the chart blind, but in so doing you would be ignoring the larger market correction that caused the beginning of that pattern to form, which means it'll probably be a broken H&S. Again, these lines aren't great because I'm too lazy - I usually just eyeball it. + +​ + +​ + +[Daily](https://preview.redd.it/21azp5m5mmm61.png?width=1207&format=png&auto=webp&s=a6e59b9f8192944a323c329bde077cc52309be70) + +Expanding out to a 2 hour 20 day, things get cleaner. Your light blue line is the 20 day moving average, the dark blue is the 50 day SMA, and the cream line is the 200 SMA. Descending resistance, ascending support. It's nearing the end of its coil for a breakout. The 20 day and 50 MA will very likely be crossing in the near future at that $34 mark. + +​ + +​ + +[20 day 2 hour](https://preview.redd.it/rencp872nmm61.png?width=1593&format=png&auto=webp&s=ff36a5ad641e72f0a6955d4f0c7d9ba3ec7c4857) + +​ + +# So, to summarize: + +​ + +* $BE has a lot of tailwinds at its back as the result of the recent infrastructure debacles and the calls for regulation and upgrades to infrastructure, which will only become more frequent as time progresses +* With a 3-5 year return on investment, these products present an attractive investment to corporations looking to both hedge their bets against corporate incompetence as well as reduce their exposure to carbon tax measures +* Because their products don't go into EV's and aren't working with supervillains trying to get people to buy joke currency, they were largely left behind in the recent surge in green energy valuations because people largely didn't understand their voodoo or that these guys even existed, but social awareness of them is raising. Leaving them a lot of room to the upside to run +* Even though they should have been immune to the broader market selloff as an energy sector play (the energy stonks actually went up during that correction), they got unfairly dragged down because they're still sort of a tech play. This creates an interesting and attractive buying opportunity, even if this stonk has run a bit since I started touting it in the dailies (as I only do one DD a week, you've missed the absolute bottom, but this is free so fuck you if you want to complain) +* They're definitely going to be getting some of that gubmit corporate stimmy money to shut AOC up. +* Microgrids to critical operations such as hospitals, nursing homes, water treatment facilities, etc. are going to become a big thing and very likely an architectural standard in the future +* **They have zero competition in the space they reside in, which is really fucking unusual** +* There's a long play here by which these things could be attractive power assurance features to new home builds or as retrofits, particularly in parts of the country where natural disasters and adverse weather frequently affect access to electricity +* They're immune to weather phenomena (and actually operate better in colder weather), making them an attractive power resiliency option + +​ + +# Price Targets: + +​ + +As I've said multiple times, this stonk was positively FLYING as it caught up to $PLUG, $FCEL, etc. in the sector as people became more aware of it as a value play. Couple that with the tailwinds it now has as a result of a shitty winter and never ending California wildfires. A short term price target of $32 by mid April is a bet I'd have 70% conviction on. Barring continued market manipulation because of Boomer bonds, 45-50 by mid summer, and a long term price target (given their growth projections) of $72 are entirely within reach. + +​ + +# How do you play it?: + +​ + +You can actually FD this one, if you really want to. This thing has a very standard behavior: It tends to pop at the open and then fades into the day. Further, if you time that coil right, you can experience a really nice breakout on a weekly. Personally, I like the 5/21 32cs at anything under $4 and I was buying the shit out of them during the correction, but that's just because my brain still has like 3 wrinkles in it that I can't seem to iron out. + +​ + +One thing to note is this is not a high volume stonk. Only about 35000 shares will trade hands near the open, and options interest is low enough to where if you're playing with a big bankroll, filling a large order will take time. As such, the spreads tend to be pretty wide on this guy, so you're going to want to manually enter something that's 10 cents above the current offer price and babysit it till its filled. + +​ + +# Position Disclaimers: + +​ + +I'm balls deep in these guys, and have been since early November of last year when I purchased most of the shares my VC had from funding them a decade ago to my personal accounts as we shifted the nature of our portfolio. Since that time, I've only added to my positions on the options chain. + +​ + +* 263,800 shares @ $14 +* 2000 5/21 32c's at an average cost basis of 2.60 +* 1000 1/22 60c's at 3 even +* 500 1/22 65c's at 2.70 + +I'd like to say my position is fully vested, but I've been buying every single fucking dip on this one. + +​ + +All my love, + +​ + +\-Chad Dickens","NrdRage's Friday DD: Spring is in the air - the birds are singing, the flowers are BLOOMing, and there's money to be made off Texas freezing and fixing our EOL power infrastructure ($BE)",m3mhkm,56,138,0.95,138,0,,DD,False,True,1 +1615570104.0,FCEL,"Happy Friday all, NrdRage here. You might remember me from such green energy hits as ""$CLNE will make you rich"", ""$FCEL is about to rip"", and ""$RIOT is environmentally friendly because you aren't actually digging for digital coins so you have plausible deniability"". Today, I'd like to talk to all of you about an incredibly sneaky green REDUNDANCY play that, following the Texas freeze and CA's annual ""we're out of juice"" saga, is likely to become more in demand. I present to you: Bloom Energy ($BE) + +​ + +# The New Normal (disruption) + +Whether you're a believer in climate change or a denier of it, one thing we can all agree on is that extreme weather patterns (by view of our short lifespans) are becoming more and more frequent, whether you think it's because that's just how things go or if cow farts are going to doom us all. Weather related damage to life, liberty, and the pursuit of tendies is now averaging 22 billion dollars a year in the United States absent of cost to infrastructure disruptions, with power disruption phenomena contributing to over 50,000 deaths per year. As we continue to evolve and become more reliant upon technology, distributed data platforms, IoT, EVs, robot surgeons, etc., disruptions in access to power render us completely impotent to function as a society. + +​ + +# Our crumbling infrastructure: + +​ + +Thanks to the Boomers who have been wasting our immense wealth on blow, being able to see the pimples on Jenna Jameson's ass in 20 year old videos while they flaccidly beat off in their office, and in general fucking everything in this world up, the American Society of Civil Engineers has given our power grid infrastructure a D-minus grade. Not only are there many single points of failure, the grid we presently have was only rated for 50 years of service, and a huge percentage of it is well beyond that expected lifespan. Meanwhile, our consumption demands have increased exponentially and will continue to do so both as our population expands due to a combination of your wife's boyfriend continually getting her pregnant (or open border policies, whichever you believe in) as well as our fucked up attempts to become the Jetsons. These are streams that should not be crossed, but we're doing it anyways because we're in the early stages of the Idiocracy documentary. + +​ + +# Enter $BE. So what do these guys do? The 3 R's: Resiliency, Redundancy, and Retardedness + +First, let's get one thing out of the way: These guys are NOT primarily a play on replacing municipal infrastructure with green energy like solar or wind farms for large capacity energy production. That's a crowded space, and they'd be a bad competitor there. What they are a play on is providing MICROGRIDS for critical infrastructure to ensure continuous power delivery to essential services. Their product provides RESILIENCY and REDUNDANCY to individual campuses and facilities to ensure that, even in the absolute worst case scenario, the wheels keep turning at vulnerable locales. Think hospitals, water treatment facilities, nursing homes, airports, etc. at the lower level of Maslow's hierarchy and data centers, shipping hubs and the CEO's 7th vacation villa at the corporate level. The things that will grind something to a screeching halt in the event of power failure. The 3rd R is just a reminder that, if you're reading this, you're retarded. Just thought you might need a reminder. + +​ + +# OK, HOW do they do it? What makes them special/different? Elon says solar and batteries are the futurez, man + +​ + +$BE is different than most green energy plays in that they make solid oxide fuel cells they call servers that will convert fuel (usually hydrogen, but they can run on RNG or ethanol, as well) to electricity WITHOUT combustion (that's the big differentiator here). I won't get too sciency here because you smooth brains wouldn't get it, but it's got electrolytes, and that's what plants crave, bitches. They require no precious metals (so no shortage concerns). Each ""server"", which runs about 3/4 of a million dollars a unit, produces 250 kw of juice and can power 1 30,000 square foot commercial space or up to 100 homes. These servers produce energy at 55% efficiency (for point of comparison, solar is 12%). They do produce CO2 as waste, but only half as much as natural gas power stations. When using RNG as the fuel source, they are a net-zero carbon emission product, which is good both for government spending programs to appease the Sierra Club as well as carbon tax dodging companies. They're also presently burning all their positive cash flow into figuring out how to harness the CO2 these produce to turn it into some other form of energy, which would make them a CARBON NEGATIVE product if they pull it off. That's Star Trek shit right there. These servers pay for themselves in an average of 3-5 years, making them an attractive long-term investment, especially against the 17 years it takes for solar to pay for itself. + +​ + +Most importantly, they operate completely independently of a power grid and are not subject to adverse weather impacting their functionality (like a solar panel getting covered with snow or temperatures falling so low that nat gas plants and windmills freeze), guaranteeing reliable access to power. Elon's mega batteries are still constrained by the limitation that power needs to be injected into the batteries and those batteries can be drained. These fuel cells will always operate and never run out of juice barring a component failure. + +​ + +**All of this is important because it highlights the fact that $BE has no real competitors on the market for the niche they've filled, and aren't going to be hampered by price increases/hunting for lithium, rare earth metals, chip shortages, etc. The only comparable company out there is Ballard Power Systems, who is focused more on buses, industrial machinery, trains, etc., not infrastructure. Ballard is trying to fight in the battery space, which is very crowded.** + +​ + +# Fuck you, Mr. Wizard - TENDIES, fucker! + +​ + +Alright, alright, alright. Chill the fuck out. I'm sorry your wife didn't peg you last night and now you're surly. These dudes are gonna make money 4 ways: + +​ + +* 1 is the human life aspect. Loss of life is tragic, but let's be honest: Mostly, it's just bad optics if you're a politician, and what happened in Texas and California threatens political job security. If they can spend YOUR money to ensure that they can keep TAKING money from you, they're gonna be all ears. Expect a lot of regulation in the coming years mandating that essential facilities have access to reliable off-grid power in the case of natural disaster, Hungarian hackers or Chinese invaders. And we can't just have Becky from HR run out to the Generac every 20 minutes to fill it with gas from the Exxon station down the street. Interns won't blow you if you're working at Wendy's after getting voted out. The fact that it will save lives is just a nice bonus +* 2 is corporate greed. It's bad for business to be ground to a halt, and corporations know they can't rely on the government to give them juice. Most of $BE's money thus far (we'll get to that in a moment) already comes from corporate America. Companies like $EBAY, $HD, $WMT, $INTC, $AAPL, $GOOGL, $ORCL, etc. already use these guys to ensure that their data centers and shipping depots are always powered on and operational because just because the apocalypse is here doesn't mean you stop making money. Secretaries won't blow you in the executive washroom if the board fires you. +* The 3rd is as an add-on to replacements to our current grid infrastructure to harden it and provide insurance against limited disruptions. Customers won't blow you if their nipples are frozen. +* The 4th is a future product, but as they hone their product and reduce their cost of production, adding a small consumer grade sized server to your home could provide about 1kW of power at a cost of about 3 grand, making it a favorable alternative to a generator or a Tesla wall paired with solar panels. Your wife won't blow you if....well, let's be honest, she just won't blow you. Sorry. + +# Under the hood: Financials: + +​ + +At the time of this writing, $BE is trading at $27.14 with a market cap of 5 billion dollars. Their 52 week high was $45, and their 52 week low was all the way down at $3. They were recently dragged down in the broader market correction on the NASDAQ because, even though they're an energy sector play and thus shouldn't have been hit as hard, they're ""tech energy"", so they got pulled down unfairly (right along with last week's DD, $CLNE - you're welcome on that, btw). Even th ough they have a gross margin of over 25%, they are not a profitable company because they put all of their money into R&D. They do about a billion dollars in revenue annually and are looking at a growth rate of over 420% in the next 2 years (no, I didn't randomly pick that number off the top of my head, that's where the math leads. It's a sign, bitches). + +​ + +If we look at total returns with companies $BE gets lumped in with, we see that they severely lagged in terms of return during this green energy boom: + +​ + +[Making the Tendies](https://preview.redd.it/sbxrlwkrjmm61.png?width=1499&format=png&auto=webp&s=595698334852c429c897a06b30ce5a6334008256) + +​ + +Now, there are 2 ways you can look at this: You can be the bad kind of retarded and say it's a bad investment because some of these other plays have performed better, or you can be the good kind of retarded and realize that these other plays that outperformed were all in the BATTERY space and that Bloom was overlooked because it plays in infrastructure, and now gets to CATCH UP to the rest of these guys that are already very crowded trades, making you a fuck ton of money. You want to throw money in something that's already fully vested, or something that's ""got next""? + +What's the smart money doing? Let's take a look at the short interest: + +​ + +​ + +[Short interest](https://preview.redd.it/yb6brzpgkmm61.png?width=511&format=png&auto=webp&s=6a24d64a1c40698b7cc63a144f7488828f018c49) + +​ + +The smart money is getting the fuck out of the way because they know this thing is coiling and is gonna bust a nut all over their faces if they don't. + +​ + +Normalizing all of their numbers, the price target for this stonk was trending along nicely till the broader market correction the last few weeks. And these targets were before a light got shone on how shitty our power reliability is + +​ + +​ + +[Stonks only go up](https://preview.redd.it/jxssf1o2lmm61.png?width=495&format=png&auto=webp&s=527a481b906f993df7f6659046875a760421c4ab) + +​ + +# Technical Teabagging: + +Looking at the technicals, we see a few things. First, on the daily it's not the smoothest price action, but we had a nice upwards channel up until the correction, and it's since gone into a descending wedge with a strong bull flag to the upside. Now if you're looking at this and thinking to yourself ""self, this looks like a very traditional head and shoulders pattern and we've formed the right neckline"", you would be correct looking at the chart blind, but in so doing you would be ignoring the larger market correction that caused the beginning of that pattern to form, which means it'll probably be a broken H&S. Again, these lines aren't great because I'm too lazy - I usually just eyeball it. + +​ + +​ + +[Daily](https://preview.redd.it/21azp5m5mmm61.png?width=1207&format=png&auto=webp&s=a6e59b9f8192944a323c329bde077cc52309be70) + +Expanding out to a 2 hour 20 day, things get cleaner. Your light blue line is the 20 day moving average, the dark blue is the 50 day SMA, and the cream line is the 200 SMA. Descending resistance, ascending support. It's nearing the end of its coil for a breakout. The 20 day and 50 MA will very likely be crossing in the near future at that $34 mark. + +​ + +​ + +[20 day 2 hour](https://preview.redd.it/rencp872nmm61.png?width=1593&format=png&auto=webp&s=ff36a5ad641e72f0a6955d4f0c7d9ba3ec7c4857) + +​ + +# So, to summarize: + +​ + +* $BE has a lot of tailwinds at its back as the result of the recent infrastructure debacles and the calls for regulation and upgrades to infrastructure, which will only become more frequent as time progresses +* With a 3-5 year return on investment, these products present an attractive investment to corporations looking to both hedge their bets against corporate incompetence as well as reduce their exposure to carbon tax measures +* Because their products don't go into EV's and aren't working with supervillains trying to get people to buy joke currency, they were largely left behind in the recent surge in green energy valuations because people largely didn't understand their voodoo or that these guys even existed, but social awareness of them is raising. Leaving them a lot of room to the upside to run +* Even though they should have been immune to the broader market selloff as an energy sector play (the energy stonks actually went up during that correction), they got unfairly dragged down because they're still sort of a tech play. This creates an interesting and attractive buying opportunity, even if this stonk has run a bit since I started touting it in the dailies (as I only do one DD a week, you've missed the absolute bottom, but this is free so fuck you if you want to complain) +* They're definitely going to be getting some of that gubmit corporate stimmy money to shut AOC up. +* Microgrids to critical operations such as hospitals, nursing homes, water treatment facilities, etc. are going to become a big thing and very likely an architectural standard in the future +* **They have zero competition in the space they reside in, which is really fucking unusual** +* There's a long play here by which these things could be attractive power assurance features to new home builds or as retrofits, particularly in parts of the country where natural disasters and adverse weather frequently affect access to electricity +* They're immune to weather phenomena (and actually operate better in colder weather), making them an attractive power resiliency option + +​ + +# Price Targets: + +​ + +As I've said multiple times, this stonk was positively FLYING as it caught up to $PLUG, $FCEL, etc. in the sector as people became more aware of it as a value play. Couple that with the tailwinds it now has as a result of a shitty winter and never ending California wildfires. A short term price target of $32 by mid April is a bet I'd have 70% conviction on. Barring continued market manipulation because of Boomer bonds, 45-50 by mid summer, and a long term price target (given their growth projections) of $72 are entirely within reach. + +​ + +# How do you play it?: + +​ + +You can actually FD this one, if you really want to. This thing has a very standard behavior: It tends to pop at the open and then fades into the day. Further, if you time that coil right, you can experience a really nice breakout on a weekly. Personally, I like the 5/21 32cs at anything under $4 and I was buying the shit out of them during the correction, but that's just because my brain still has like 3 wrinkles in it that I can't seem to iron out. + +​ + +One thing to note is this is not a high volume stonk. Only about 35000 shares will trade hands near the open, and options interest is low enough to where if you're playing with a big bankroll, filling a large order will take time. As such, the spreads tend to be pretty wide on this guy, so you're going to want to manually enter something that's 10 cents above the current offer price and babysit it till its filled. + +​ + +# Position Disclaimers: + +​ + +I'm balls deep in these guys, and have been since early November of last year when I purchased most of the shares my VC had from funding them a decade ago to my personal accounts as we shifted the nature of our portfolio. Since that time, I've only added to my positions on the options chain. + +​ + +* 263,800 shares @ $14 +* 2000 5/21 32c's at an average cost basis of 2.60 +* 1000 1/22 60c's at 3 even +* 500 1/22 65c's at 2.70 + +I'd like to say my position is fully vested, but I've been buying every single fucking dip on this one. + +​ + +All my love, + +​ + +\-Chad Dickens","NrdRage's Friday DD: Spring is in the air - the birds are singing, the flowers are BLOOMing, and there's money to be made off Texas freezing and fixing our EOL power infrastructure ($BE)",m3mhkm,56,138,0.95,138,0,,DD,False,True,-1 +1615570104.0,GOOGL,"Happy Friday all, NrdRage here. You might remember me from such green energy hits as ""$CLNE will make you rich"", ""$FCEL is about to rip"", and ""$RIOT is environmentally friendly because you aren't actually digging for digital coins so you have plausible deniability"". Today, I'd like to talk to all of you about an incredibly sneaky green REDUNDANCY play that, following the Texas freeze and CA's annual ""we're out of juice"" saga, is likely to become more in demand. I present to you: Bloom Energy ($BE) + +​ + +# The New Normal (disruption) + +Whether you're a believer in climate change or a denier of it, one thing we can all agree on is that extreme weather patterns (by view of our short lifespans) are becoming more and more frequent, whether you think it's because that's just how things go or if cow farts are going to doom us all. Weather related damage to life, liberty, and the pursuit of tendies is now averaging 22 billion dollars a year in the United States absent of cost to infrastructure disruptions, with power disruption phenomena contributing to over 50,000 deaths per year. As we continue to evolve and become more reliant upon technology, distributed data platforms, IoT, EVs, robot surgeons, etc., disruptions in access to power render us completely impotent to function as a society. + +​ + +# Our crumbling infrastructure: + +​ + +Thanks to the Boomers who have been wasting our immense wealth on blow, being able to see the pimples on Jenna Jameson's ass in 20 year old videos while they flaccidly beat off in their office, and in general fucking everything in this world up, the American Society of Civil Engineers has given our power grid infrastructure a D-minus grade. Not only are there many single points of failure, the grid we presently have was only rated for 50 years of service, and a huge percentage of it is well beyond that expected lifespan. Meanwhile, our consumption demands have increased exponentially and will continue to do so both as our population expands due to a combination of your wife's boyfriend continually getting her pregnant (or open border policies, whichever you believe in) as well as our fucked up attempts to become the Jetsons. These are streams that should not be crossed, but we're doing it anyways because we're in the early stages of the Idiocracy documentary. + +​ + +# Enter $BE. So what do these guys do? The 3 R's: Resiliency, Redundancy, and Retardedness + +First, let's get one thing out of the way: These guys are NOT primarily a play on replacing municipal infrastructure with green energy like solar or wind farms for large capacity energy production. That's a crowded space, and they'd be a bad competitor there. What they are a play on is providing MICROGRIDS for critical infrastructure to ensure continuous power delivery to essential services. Their product provides RESILIENCY and REDUNDANCY to individual campuses and facilities to ensure that, even in the absolute worst case scenario, the wheels keep turning at vulnerable locales. Think hospitals, water treatment facilities, nursing homes, airports, etc. at the lower level of Maslow's hierarchy and data centers, shipping hubs and the CEO's 7th vacation villa at the corporate level. The things that will grind something to a screeching halt in the event of power failure. The 3rd R is just a reminder that, if you're reading this, you're retarded. Just thought you might need a reminder. + +​ + +# OK, HOW do they do it? What makes them special/different? Elon says solar and batteries are the futurez, man + +​ + +$BE is different than most green energy plays in that they make solid oxide fuel cells they call servers that will convert fuel (usually hydrogen, but they can run on RNG or ethanol, as well) to electricity WITHOUT combustion (that's the big differentiator here). I won't get too sciency here because you smooth brains wouldn't get it, but it's got electrolytes, and that's what plants crave, bitches. They require no precious metals (so no shortage concerns). Each ""server"", which runs about 3/4 of a million dollars a unit, produces 250 kw of juice and can power 1 30,000 square foot commercial space or up to 100 homes. These servers produce energy at 55% efficiency (for point of comparison, solar is 12%). They do produce CO2 as waste, but only half as much as natural gas power stations. When using RNG as the fuel source, they are a net-zero carbon emission product, which is good both for government spending programs to appease the Sierra Club as well as carbon tax dodging companies. They're also presently burning all their positive cash flow into figuring out how to harness the CO2 these produce to turn it into some other form of energy, which would make them a CARBON NEGATIVE product if they pull it off. That's Star Trek shit right there. These servers pay for themselves in an average of 3-5 years, making them an attractive long-term investment, especially against the 17 years it takes for solar to pay for itself. + +​ + +Most importantly, they operate completely independently of a power grid and are not subject to adverse weather impacting their functionality (like a solar panel getting covered with snow or temperatures falling so low that nat gas plants and windmills freeze), guaranteeing reliable access to power. Elon's mega batteries are still constrained by the limitation that power needs to be injected into the batteries and those batteries can be drained. These fuel cells will always operate and never run out of juice barring a component failure. + +​ + +**All of this is important because it highlights the fact that $BE has no real competitors on the market for the niche they've filled, and aren't going to be hampered by price increases/hunting for lithium, rare earth metals, chip shortages, etc. The only comparable company out there is Ballard Power Systems, who is focused more on buses, industrial machinery, trains, etc., not infrastructure. Ballard is trying to fight in the battery space, which is very crowded.** + +​ + +# Fuck you, Mr. Wizard - TENDIES, fucker! + +​ + +Alright, alright, alright. Chill the fuck out. I'm sorry your wife didn't peg you last night and now you're surly. These dudes are gonna make money 4 ways: + +​ + +* 1 is the human life aspect. Loss of life is tragic, but let's be honest: Mostly, it's just bad optics if you're a politician, and what happened in Texas and California threatens political job security. If they can spend YOUR money to ensure that they can keep TAKING money from you, they're gonna be all ears. Expect a lot of regulation in the coming years mandating that essential facilities have access to reliable off-grid power in the case of natural disaster, Hungarian hackers or Chinese invaders. And we can't just have Becky from HR run out to the Generac every 20 minutes to fill it with gas from the Exxon station down the street. Interns won't blow you if you're working at Wendy's after getting voted out. The fact that it will save lives is just a nice bonus +* 2 is corporate greed. It's bad for business to be ground to a halt, and corporations know they can't rely on the government to give them juice. Most of $BE's money thus far (we'll get to that in a moment) already comes from corporate America. Companies like $EBAY, $HD, $WMT, $INTC, $AAPL, $GOOGL, $ORCL, etc. already use these guys to ensure that their data centers and shipping depots are always powered on and operational because just because the apocalypse is here doesn't mean you stop making money. Secretaries won't blow you in the executive washroom if the board fires you. +* The 3rd is as an add-on to replacements to our current grid infrastructure to harden it and provide insurance against limited disruptions. Customers won't blow you if their nipples are frozen. +* The 4th is a future product, but as they hone their product and reduce their cost of production, adding a small consumer grade sized server to your home could provide about 1kW of power at a cost of about 3 grand, making it a favorable alternative to a generator or a Tesla wall paired with solar panels. Your wife won't blow you if....well, let's be honest, she just won't blow you. Sorry. + +# Under the hood: Financials: + +​ + +At the time of this writing, $BE is trading at $27.14 with a market cap of 5 billion dollars. Their 52 week high was $45, and their 52 week low was all the way down at $3. They were recently dragged down in the broader market correction on the NASDAQ because, even though they're an energy sector play and thus shouldn't have been hit as hard, they're ""tech energy"", so they got pulled down unfairly (right along with last week's DD, $CLNE - you're welcome on that, btw). Even th ough they have a gross margin of over 25%, they are not a profitable company because they put all of their money into R&D. They do about a billion dollars in revenue annually and are looking at a growth rate of over 420% in the next 2 years (no, I didn't randomly pick that number off the top of my head, that's where the math leads. It's a sign, bitches). + +​ + +If we look at total returns with companies $BE gets lumped in with, we see that they severely lagged in terms of return during this green energy boom: + +​ + +[Making the Tendies](https://preview.redd.it/sbxrlwkrjmm61.png?width=1499&format=png&auto=webp&s=595698334852c429c897a06b30ce5a6334008256) + +​ + +Now, there are 2 ways you can look at this: You can be the bad kind of retarded and say it's a bad investment because some of these other plays have performed better, or you can be the good kind of retarded and realize that these other plays that outperformed were all in the BATTERY space and that Bloom was overlooked because it plays in infrastructure, and now gets to CATCH UP to the rest of these guys that are already very crowded trades, making you a fuck ton of money. You want to throw money in something that's already fully vested, or something that's ""got next""? + +What's the smart money doing? Let's take a look at the short interest: + +​ + +​ + +[Short interest](https://preview.redd.it/yb6brzpgkmm61.png?width=511&format=png&auto=webp&s=6a24d64a1c40698b7cc63a144f7488828f018c49) + +​ + +The smart money is getting the fuck out of the way because they know this thing is coiling and is gonna bust a nut all over their faces if they don't. + +​ + +Normalizing all of their numbers, the price target for this stonk was trending along nicely till the broader market correction the last few weeks. And these targets were before a light got shone on how shitty our power reliability is + +​ + +​ + +[Stonks only go up](https://preview.redd.it/jxssf1o2lmm61.png?width=495&format=png&auto=webp&s=527a481b906f993df7f6659046875a760421c4ab) + +​ + +# Technical Teabagging: + +Looking at the technicals, we see a few things. First, on the daily it's not the smoothest price action, but we had a nice upwards channel up until the correction, and it's since gone into a descending wedge with a strong bull flag to the upside. Now if you're looking at this and thinking to yourself ""self, this looks like a very traditional head and shoulders pattern and we've formed the right neckline"", you would be correct looking at the chart blind, but in so doing you would be ignoring the larger market correction that caused the beginning of that pattern to form, which means it'll probably be a broken H&S. Again, these lines aren't great because I'm too lazy - I usually just eyeball it. + +​ + +​ + +[Daily](https://preview.redd.it/21azp5m5mmm61.png?width=1207&format=png&auto=webp&s=a6e59b9f8192944a323c329bde077cc52309be70) + +Expanding out to a 2 hour 20 day, things get cleaner. Your light blue line is the 20 day moving average, the dark blue is the 50 day SMA, and the cream line is the 200 SMA. Descending resistance, ascending support. It's nearing the end of its coil for a breakout. The 20 day and 50 MA will very likely be crossing in the near future at that $34 mark. + +​ + +​ + +[20 day 2 hour](https://preview.redd.it/rencp872nmm61.png?width=1593&format=png&auto=webp&s=ff36a5ad641e72f0a6955d4f0c7d9ba3ec7c4857) + +​ + +# So, to summarize: + +​ + +* $BE has a lot of tailwinds at its back as the result of the recent infrastructure debacles and the calls for regulation and upgrades to infrastructure, which will only become more frequent as time progresses +* With a 3-5 year return on investment, these products present an attractive investment to corporations looking to both hedge their bets against corporate incompetence as well as reduce their exposure to carbon tax measures +* Because their products don't go into EV's and aren't working with supervillains trying to get people to buy joke currency, they were largely left behind in the recent surge in green energy valuations because people largely didn't understand their voodoo or that these guys even existed, but social awareness of them is raising. Leaving them a lot of room to the upside to run +* Even though they should have been immune to the broader market selloff as an energy sector play (the energy stonks actually went up during that correction), they got unfairly dragged down because they're still sort of a tech play. This creates an interesting and attractive buying opportunity, even if this stonk has run a bit since I started touting it in the dailies (as I only do one DD a week, you've missed the absolute bottom, but this is free so fuck you if you want to complain) +* They're definitely going to be getting some of that gubmit corporate stimmy money to shut AOC up. +* Microgrids to critical operations such as hospitals, nursing homes, water treatment facilities, etc. are going to become a big thing and very likely an architectural standard in the future +* **They have zero competition in the space they reside in, which is really fucking unusual** +* There's a long play here by which these things could be attractive power assurance features to new home builds or as retrofits, particularly in parts of the country where natural disasters and adverse weather frequently affect access to electricity +* They're immune to weather phenomena (and actually operate better in colder weather), making them an attractive power resiliency option + +​ + +# Price Targets: + +​ + +As I've said multiple times, this stonk was positively FLYING as it caught up to $PLUG, $FCEL, etc. in the sector as people became more aware of it as a value play. Couple that with the tailwinds it now has as a result of a shitty winter and never ending California wildfires. A short term price target of $32 by mid April is a bet I'd have 70% conviction on. Barring continued market manipulation because of Boomer bonds, 45-50 by mid summer, and a long term price target (given their growth projections) of $72 are entirely within reach. + +​ + +# How do you play it?: + +​ + +You can actually FD this one, if you really want to. This thing has a very standard behavior: It tends to pop at the open and then fades into the day. Further, if you time that coil right, you can experience a really nice breakout on a weekly. Personally, I like the 5/21 32cs at anything under $4 and I was buying the shit out of them during the correction, but that's just because my brain still has like 3 wrinkles in it that I can't seem to iron out. + +​ + +One thing to note is this is not a high volume stonk. Only about 35000 shares will trade hands near the open, and options interest is low enough to where if you're playing with a big bankroll, filling a large order will take time. As such, the spreads tend to be pretty wide on this guy, so you're going to want to manually enter something that's 10 cents above the current offer price and babysit it till its filled. + +​ + +# Position Disclaimers: + +​ + +I'm balls deep in these guys, and have been since early November of last year when I purchased most of the shares my VC had from funding them a decade ago to my personal accounts as we shifted the nature of our portfolio. Since that time, I've only added to my positions on the options chain. + +​ + +* 263,800 shares @ $14 +* 2000 5/21 32c's at an average cost basis of 2.60 +* 1000 1/22 60c's at 3 even +* 500 1/22 65c's at 2.70 + +I'd like to say my position is fully vested, but I've been buying every single fucking dip on this one. + +​ + +All my love, + +​ + +\-Chad Dickens","NrdRage's Friday DD: Spring is in the air - the birds are singing, the flowers are BLOOMing, and there's money to be made off Texas freezing and fixing our EOL power infrastructure ($BE)",m3mhkm,56,138,0.95,138,0,,DD,False,True,-1 +1615570104.0,INTC,"Happy Friday all, NrdRage here. You might remember me from such green energy hits as ""$CLNE will make you rich"", ""$FCEL is about to rip"", and ""$RIOT is environmentally friendly because you aren't actually digging for digital coins so you have plausible deniability"". Today, I'd like to talk to all of you about an incredibly sneaky green REDUNDANCY play that, following the Texas freeze and CA's annual ""we're out of juice"" saga, is likely to become more in demand. I present to you: Bloom Energy ($BE) + +​ + +# The New Normal (disruption) + +Whether you're a believer in climate change or a denier of it, one thing we can all agree on is that extreme weather patterns (by view of our short lifespans) are becoming more and more frequent, whether you think it's because that's just how things go or if cow farts are going to doom us all. Weather related damage to life, liberty, and the pursuit of tendies is now averaging 22 billion dollars a year in the United States absent of cost to infrastructure disruptions, with power disruption phenomena contributing to over 50,000 deaths per year. As we continue to evolve and become more reliant upon technology, distributed data platforms, IoT, EVs, robot surgeons, etc., disruptions in access to power render us completely impotent to function as a society. + +​ + +# Our crumbling infrastructure: + +​ + +Thanks to the Boomers who have been wasting our immense wealth on blow, being able to see the pimples on Jenna Jameson's ass in 20 year old videos while they flaccidly beat off in their office, and in general fucking everything in this world up, the American Society of Civil Engineers has given our power grid infrastructure a D-minus grade. Not only are there many single points of failure, the grid we presently have was only rated for 50 years of service, and a huge percentage of it is well beyond that expected lifespan. Meanwhile, our consumption demands have increased exponentially and will continue to do so both as our population expands due to a combination of your wife's boyfriend continually getting her pregnant (or open border policies, whichever you believe in) as well as our fucked up attempts to become the Jetsons. These are streams that should not be crossed, but we're doing it anyways because we're in the early stages of the Idiocracy documentary. + +​ + +# Enter $BE. So what do these guys do? The 3 R's: Resiliency, Redundancy, and Retardedness + +First, let's get one thing out of the way: These guys are NOT primarily a play on replacing municipal infrastructure with green energy like solar or wind farms for large capacity energy production. That's a crowded space, and they'd be a bad competitor there. What they are a play on is providing MICROGRIDS for critical infrastructure to ensure continuous power delivery to essential services. Their product provides RESILIENCY and REDUNDANCY to individual campuses and facilities to ensure that, even in the absolute worst case scenario, the wheels keep turning at vulnerable locales. Think hospitals, water treatment facilities, nursing homes, airports, etc. at the lower level of Maslow's hierarchy and data centers, shipping hubs and the CEO's 7th vacation villa at the corporate level. The things that will grind something to a screeching halt in the event of power failure. The 3rd R is just a reminder that, if you're reading this, you're retarded. Just thought you might need a reminder. + +​ + +# OK, HOW do they do it? What makes them special/different? Elon says solar and batteries are the futurez, man + +​ + +$BE is different than most green energy plays in that they make solid oxide fuel cells they call servers that will convert fuel (usually hydrogen, but they can run on RNG or ethanol, as well) to electricity WITHOUT combustion (that's the big differentiator here). I won't get too sciency here because you smooth brains wouldn't get it, but it's got electrolytes, and that's what plants crave, bitches. They require no precious metals (so no shortage concerns). Each ""server"", which runs about 3/4 of a million dollars a unit, produces 250 kw of juice and can power 1 30,000 square foot commercial space or up to 100 homes. These servers produce energy at 55% efficiency (for point of comparison, solar is 12%). They do produce CO2 as waste, but only half as much as natural gas power stations. When using RNG as the fuel source, they are a net-zero carbon emission product, which is good both for government spending programs to appease the Sierra Club as well as carbon tax dodging companies. They're also presently burning all their positive cash flow into figuring out how to harness the CO2 these produce to turn it into some other form of energy, which would make them a CARBON NEGATIVE product if they pull it off. That's Star Trek shit right there. These servers pay for themselves in an average of 3-5 years, making them an attractive long-term investment, especially against the 17 years it takes for solar to pay for itself. + +​ + +Most importantly, they operate completely independently of a power grid and are not subject to adverse weather impacting their functionality (like a solar panel getting covered with snow or temperatures falling so low that nat gas plants and windmills freeze), guaranteeing reliable access to power. Elon's mega batteries are still constrained by the limitation that power needs to be injected into the batteries and those batteries can be drained. These fuel cells will always operate and never run out of juice barring a component failure. + +​ + +**All of this is important because it highlights the fact that $BE has no real competitors on the market for the niche they've filled, and aren't going to be hampered by price increases/hunting for lithium, rare earth metals, chip shortages, etc. The only comparable company out there is Ballard Power Systems, who is focused more on buses, industrial machinery, trains, etc., not infrastructure. Ballard is trying to fight in the battery space, which is very crowded.** + +​ + +# Fuck you, Mr. Wizard - TENDIES, fucker! + +​ + +Alright, alright, alright. Chill the fuck out. I'm sorry your wife didn't peg you last night and now you're surly. These dudes are gonna make money 4 ways: + +​ + +* 1 is the human life aspect. Loss of life is tragic, but let's be honest: Mostly, it's just bad optics if you're a politician, and what happened in Texas and California threatens political job security. If they can spend YOUR money to ensure that they can keep TAKING money from you, they're gonna be all ears. Expect a lot of regulation in the coming years mandating that essential facilities have access to reliable off-grid power in the case of natural disaster, Hungarian hackers or Chinese invaders. And we can't just have Becky from HR run out to the Generac every 20 minutes to fill it with gas from the Exxon station down the street. Interns won't blow you if you're working at Wendy's after getting voted out. The fact that it will save lives is just a nice bonus +* 2 is corporate greed. It's bad for business to be ground to a halt, and corporations know they can't rely on the government to give them juice. Most of $BE's money thus far (we'll get to that in a moment) already comes from corporate America. Companies like $EBAY, $HD, $WMT, $INTC, $AAPL, $GOOGL, $ORCL, etc. already use these guys to ensure that their data centers and shipping depots are always powered on and operational because just because the apocalypse is here doesn't mean you stop making money. Secretaries won't blow you in the executive washroom if the board fires you. +* The 3rd is as an add-on to replacements to our current grid infrastructure to harden it and provide insurance against limited disruptions. Customers won't blow you if their nipples are frozen. +* The 4th is a future product, but as they hone their product and reduce their cost of production, adding a small consumer grade sized server to your home could provide about 1kW of power at a cost of about 3 grand, making it a favorable alternative to a generator or a Tesla wall paired with solar panels. Your wife won't blow you if....well, let's be honest, she just won't blow you. Sorry. + +# Under the hood: Financials: + +​ + +At the time of this writing, $BE is trading at $27.14 with a market cap of 5 billion dollars. Their 52 week high was $45, and their 52 week low was all the way down at $3. They were recently dragged down in the broader market correction on the NASDAQ because, even though they're an energy sector play and thus shouldn't have been hit as hard, they're ""tech energy"", so they got pulled down unfairly (right along with last week's DD, $CLNE - you're welcome on that, btw). Even th ough they have a gross margin of over 25%, they are not a profitable company because they put all of their money into R&D. They do about a billion dollars in revenue annually and are looking at a growth rate of over 420% in the next 2 years (no, I didn't randomly pick that number off the top of my head, that's where the math leads. It's a sign, bitches). + +​ + +If we look at total returns with companies $BE gets lumped in with, we see that they severely lagged in terms of return during this green energy boom: + +​ + +[Making the Tendies](https://preview.redd.it/sbxrlwkrjmm61.png?width=1499&format=png&auto=webp&s=595698334852c429c897a06b30ce5a6334008256) + +​ + +Now, there are 2 ways you can look at this: You can be the bad kind of retarded and say it's a bad investment because some of these other plays have performed better, or you can be the good kind of retarded and realize that these other plays that outperformed were all in the BATTERY space and that Bloom was overlooked because it plays in infrastructure, and now gets to CATCH UP to the rest of these guys that are already very crowded trades, making you a fuck ton of money. You want to throw money in something that's already fully vested, or something that's ""got next""? + +What's the smart money doing? Let's take a look at the short interest: + +​ + +​ + +[Short interest](https://preview.redd.it/yb6brzpgkmm61.png?width=511&format=png&auto=webp&s=6a24d64a1c40698b7cc63a144f7488828f018c49) + +​ + +The smart money is getting the fuck out of the way because they know this thing is coiling and is gonna bust a nut all over their faces if they don't. + +​ + +Normalizing all of their numbers, the price target for this stonk was trending along nicely till the broader market correction the last few weeks. And these targets were before a light got shone on how shitty our power reliability is + +​ + +​ + +[Stonks only go up](https://preview.redd.it/jxssf1o2lmm61.png?width=495&format=png&auto=webp&s=527a481b906f993df7f6659046875a760421c4ab) + +​ + +# Technical Teabagging: + +Looking at the technicals, we see a few things. First, on the daily it's not the smoothest price action, but we had a nice upwards channel up until the correction, and it's since gone into a descending wedge with a strong bull flag to the upside. Now if you're looking at this and thinking to yourself ""self, this looks like a very traditional head and shoulders pattern and we've formed the right neckline"", you would be correct looking at the chart blind, but in so doing you would be ignoring the larger market correction that caused the beginning of that pattern to form, which means it'll probably be a broken H&S. Again, these lines aren't great because I'm too lazy - I usually just eyeball it. + +​ + +​ + +[Daily](https://preview.redd.it/21azp5m5mmm61.png?width=1207&format=png&auto=webp&s=a6e59b9f8192944a323c329bde077cc52309be70) + +Expanding out to a 2 hour 20 day, things get cleaner. Your light blue line is the 20 day moving average, the dark blue is the 50 day SMA, and the cream line is the 200 SMA. Descending resistance, ascending support. It's nearing the end of its coil for a breakout. The 20 day and 50 MA will very likely be crossing in the near future at that $34 mark. + +​ + +​ + +[20 day 2 hour](https://preview.redd.it/rencp872nmm61.png?width=1593&format=png&auto=webp&s=ff36a5ad641e72f0a6955d4f0c7d9ba3ec7c4857) + +​ + +# So, to summarize: + +​ + +* $BE has a lot of tailwinds at its back as the result of the recent infrastructure debacles and the calls for regulation and upgrades to infrastructure, which will only become more frequent as time progresses +* With a 3-5 year return on investment, these products present an attractive investment to corporations looking to both hedge their bets against corporate incompetence as well as reduce their exposure to carbon tax measures +* Because their products don't go into EV's and aren't working with supervillains trying to get people to buy joke currency, they were largely left behind in the recent surge in green energy valuations because people largely didn't understand their voodoo or that these guys even existed, but social awareness of them is raising. Leaving them a lot of room to the upside to run +* Even though they should have been immune to the broader market selloff as an energy sector play (the energy stonks actually went up during that correction), they got unfairly dragged down because they're still sort of a tech play. This creates an interesting and attractive buying opportunity, even if this stonk has run a bit since I started touting it in the dailies (as I only do one DD a week, you've missed the absolute bottom, but this is free so fuck you if you want to complain) +* They're definitely going to be getting some of that gubmit corporate stimmy money to shut AOC up. +* Microgrids to critical operations such as hospitals, nursing homes, water treatment facilities, etc. are going to become a big thing and very likely an architectural standard in the future +* **They have zero competition in the space they reside in, which is really fucking unusual** +* There's a long play here by which these things could be attractive power assurance features to new home builds or as retrofits, particularly in parts of the country where natural disasters and adverse weather frequently affect access to electricity +* They're immune to weather phenomena (and actually operate better in colder weather), making them an attractive power resiliency option + +​ + +# Price Targets: + +​ + +As I've said multiple times, this stonk was positively FLYING as it caught up to $PLUG, $FCEL, etc. in the sector as people became more aware of it as a value play. Couple that with the tailwinds it now has as a result of a shitty winter and never ending California wildfires. A short term price target of $32 by mid April is a bet I'd have 70% conviction on. Barring continued market manipulation because of Boomer bonds, 45-50 by mid summer, and a long term price target (given their growth projections) of $72 are entirely within reach. + +​ + +# How do you play it?: + +​ + +You can actually FD this one, if you really want to. This thing has a very standard behavior: It tends to pop at the open and then fades into the day. Further, if you time that coil right, you can experience a really nice breakout on a weekly. Personally, I like the 5/21 32cs at anything under $4 and I was buying the shit out of them during the correction, but that's just because my brain still has like 3 wrinkles in it that I can't seem to iron out. + +​ + +One thing to note is this is not a high volume stonk. Only about 35000 shares will trade hands near the open, and options interest is low enough to where if you're playing with a big bankroll, filling a large order will take time. As such, the spreads tend to be pretty wide on this guy, so you're going to want to manually enter something that's 10 cents above the current offer price and babysit it till its filled. + +​ + +# Position Disclaimers: + +​ + +I'm balls deep in these guys, and have been since early November of last year when I purchased most of the shares my VC had from funding them a decade ago to my personal accounts as we shifted the nature of our portfolio. Since that time, I've only added to my positions on the options chain. + +​ + +* 263,800 shares @ $14 +* 2000 5/21 32c's at an average cost basis of 2.60 +* 1000 1/22 60c's at 3 even +* 500 1/22 65c's at 2.70 + +I'd like to say my position is fully vested, but I've been buying every single fucking dip on this one. + +​ + +All my love, + +​ + +\-Chad Dickens","NrdRage's Friday DD: Spring is in the air - the birds are singing, the flowers are BLOOMing, and there's money to be made off Texas freezing and fixing our EOL power infrastructure ($BE)",m3mhkm,56,138,0.95,138,0,,DD,False,True,1 +1615570104.0,PLUG,"Happy Friday all, NrdRage here. You might remember me from such green energy hits as ""$CLNE will make you rich"", ""$FCEL is about to rip"", and ""$RIOT is environmentally friendly because you aren't actually digging for digital coins so you have plausible deniability"". Today, I'd like to talk to all of you about an incredibly sneaky green REDUNDANCY play that, following the Texas freeze and CA's annual ""we're out of juice"" saga, is likely to become more in demand. I present to you: Bloom Energy ($BE) + +​ + +# The New Normal (disruption) + +Whether you're a believer in climate change or a denier of it, one thing we can all agree on is that extreme weather patterns (by view of our short lifespans) are becoming more and more frequent, whether you think it's because that's just how things go or if cow farts are going to doom us all. Weather related damage to life, liberty, and the pursuit of tendies is now averaging 22 billion dollars a year in the United States absent of cost to infrastructure disruptions, with power disruption phenomena contributing to over 50,000 deaths per year. As we continue to evolve and become more reliant upon technology, distributed data platforms, IoT, EVs, robot surgeons, etc., disruptions in access to power render us completely impotent to function as a society. + +​ + +# Our crumbling infrastructure: + +​ + +Thanks to the Boomers who have been wasting our immense wealth on blow, being able to see the pimples on Jenna Jameson's ass in 20 year old videos while they flaccidly beat off in their office, and in general fucking everything in this world up, the American Society of Civil Engineers has given our power grid infrastructure a D-minus grade. Not only are there many single points of failure, the grid we presently have was only rated for 50 years of service, and a huge percentage of it is well beyond that expected lifespan. Meanwhile, our consumption demands have increased exponentially and will continue to do so both as our population expands due to a combination of your wife's boyfriend continually getting her pregnant (or open border policies, whichever you believe in) as well as our fucked up attempts to become the Jetsons. These are streams that should not be crossed, but we're doing it anyways because we're in the early stages of the Idiocracy documentary. + +​ + +# Enter $BE. So what do these guys do? The 3 R's: Resiliency, Redundancy, and Retardedness + +First, let's get one thing out of the way: These guys are NOT primarily a play on replacing municipal infrastructure with green energy like solar or wind farms for large capacity energy production. That's a crowded space, and they'd be a bad competitor there. What they are a play on is providing MICROGRIDS for critical infrastructure to ensure continuous power delivery to essential services. Their product provides RESILIENCY and REDUNDANCY to individual campuses and facilities to ensure that, even in the absolute worst case scenario, the wheels keep turning at vulnerable locales. Think hospitals, water treatment facilities, nursing homes, airports, etc. at the lower level of Maslow's hierarchy and data centers, shipping hubs and the CEO's 7th vacation villa at the corporate level. The things that will grind something to a screeching halt in the event of power failure. The 3rd R is just a reminder that, if you're reading this, you're retarded. Just thought you might need a reminder. + +​ + +# OK, HOW do they do it? What makes them special/different? Elon says solar and batteries are the futurez, man + +​ + +$BE is different than most green energy plays in that they make solid oxide fuel cells they call servers that will convert fuel (usually hydrogen, but they can run on RNG or ethanol, as well) to electricity WITHOUT combustion (that's the big differentiator here). I won't get too sciency here because you smooth brains wouldn't get it, but it's got electrolytes, and that's what plants crave, bitches. They require no precious metals (so no shortage concerns). Each ""server"", which runs about 3/4 of a million dollars a unit, produces 250 kw of juice and can power 1 30,000 square foot commercial space or up to 100 homes. These servers produce energy at 55% efficiency (for point of comparison, solar is 12%). They do produce CO2 as waste, but only half as much as natural gas power stations. When using RNG as the fuel source, they are a net-zero carbon emission product, which is good both for government spending programs to appease the Sierra Club as well as carbon tax dodging companies. They're also presently burning all their positive cash flow into figuring out how to harness the CO2 these produce to turn it into some other form of energy, which would make them a CARBON NEGATIVE product if they pull it off. That's Star Trek shit right there. These servers pay for themselves in an average of 3-5 years, making them an attractive long-term investment, especially against the 17 years it takes for solar to pay for itself. + +​ + +Most importantly, they operate completely independently of a power grid and are not subject to adverse weather impacting their functionality (like a solar panel getting covered with snow or temperatures falling so low that nat gas plants and windmills freeze), guaranteeing reliable access to power. Elon's mega batteries are still constrained by the limitation that power needs to be injected into the batteries and those batteries can be drained. These fuel cells will always operate and never run out of juice barring a component failure. + +​ + +**All of this is important because it highlights the fact that $BE has no real competitors on the market for the niche they've filled, and aren't going to be hampered by price increases/hunting for lithium, rare earth metals, chip shortages, etc. The only comparable company out there is Ballard Power Systems, who is focused more on buses, industrial machinery, trains, etc., not infrastructure. Ballard is trying to fight in the battery space, which is very crowded.** + +​ + +# Fuck you, Mr. Wizard - TENDIES, fucker! + +​ + +Alright, alright, alright. Chill the fuck out. I'm sorry your wife didn't peg you last night and now you're surly. These dudes are gonna make money 4 ways: + +​ + +* 1 is the human life aspect. Loss of life is tragic, but let's be honest: Mostly, it's just bad optics if you're a politician, and what happened in Texas and California threatens political job security. If they can spend YOUR money to ensure that they can keep TAKING money from you, they're gonna be all ears. Expect a lot of regulation in the coming years mandating that essential facilities have access to reliable off-grid power in the case of natural disaster, Hungarian hackers or Chinese invaders. And we can't just have Becky from HR run out to the Generac every 20 minutes to fill it with gas from the Exxon station down the street. Interns won't blow you if you're working at Wendy's after getting voted out. The fact that it will save lives is just a nice bonus +* 2 is corporate greed. It's bad for business to be ground to a halt, and corporations know they can't rely on the government to give them juice. Most of $BE's money thus far (we'll get to that in a moment) already comes from corporate America. Companies like $EBAY, $HD, $WMT, $INTC, $AAPL, $GOOGL, $ORCL, etc. already use these guys to ensure that their data centers and shipping depots are always powered on and operational because just because the apocalypse is here doesn't mean you stop making money. Secretaries won't blow you in the executive washroom if the board fires you. +* The 3rd is as an add-on to replacements to our current grid infrastructure to harden it and provide insurance against limited disruptions. Customers won't blow you if their nipples are frozen. +* The 4th is a future product, but as they hone their product and reduce their cost of production, adding a small consumer grade sized server to your home could provide about 1kW of power at a cost of about 3 grand, making it a favorable alternative to a generator or a Tesla wall paired with solar panels. Your wife won't blow you if....well, let's be honest, she just won't blow you. Sorry. + +# Under the hood: Financials: + +​ + +At the time of this writing, $BE is trading at $27.14 with a market cap of 5 billion dollars. Their 52 week high was $45, and their 52 week low was all the way down at $3. They were recently dragged down in the broader market correction on the NASDAQ because, even though they're an energy sector play and thus shouldn't have been hit as hard, they're ""tech energy"", so they got pulled down unfairly (right along with last week's DD, $CLNE - you're welcome on that, btw). Even th ough they have a gross margin of over 25%, they are not a profitable company because they put all of their money into R&D. They do about a billion dollars in revenue annually and are looking at a growth rate of over 420% in the next 2 years (no, I didn't randomly pick that number off the top of my head, that's where the math leads. It's a sign, bitches). + +​ + +If we look at total returns with companies $BE gets lumped in with, we see that they severely lagged in terms of return during this green energy boom: + +​ + +[Making the Tendies](https://preview.redd.it/sbxrlwkrjmm61.png?width=1499&format=png&auto=webp&s=595698334852c429c897a06b30ce5a6334008256) + +​ + +Now, there are 2 ways you can look at this: You can be the bad kind of retarded and say it's a bad investment because some of these other plays have performed better, or you can be the good kind of retarded and realize that these other plays that outperformed were all in the BATTERY space and that Bloom was overlooked because it plays in infrastructure, and now gets to CATCH UP to the rest of these guys that are already very crowded trades, making you a fuck ton of money. You want to throw money in something that's already fully vested, or something that's ""got next""? + +What's the smart money doing? Let's take a look at the short interest: + +​ + +​ + +[Short interest](https://preview.redd.it/yb6brzpgkmm61.png?width=511&format=png&auto=webp&s=6a24d64a1c40698b7cc63a144f7488828f018c49) + +​ + +The smart money is getting the fuck out of the way because they know this thing is coiling and is gonna bust a nut all over their faces if they don't. + +​ + +Normalizing all of their numbers, the price target for this stonk was trending along nicely till the broader market correction the last few weeks. And these targets were before a light got shone on how shitty our power reliability is + +​ + +​ + +[Stonks only go up](https://preview.redd.it/jxssf1o2lmm61.png?width=495&format=png&auto=webp&s=527a481b906f993df7f6659046875a760421c4ab) + +​ + +# Technical Teabagging: + +Looking at the technicals, we see a few things. First, on the daily it's not the smoothest price action, but we had a nice upwards channel up until the correction, and it's since gone into a descending wedge with a strong bull flag to the upside. Now if you're looking at this and thinking to yourself ""self, this looks like a very traditional head and shoulders pattern and we've formed the right neckline"", you would be correct looking at the chart blind, but in so doing you would be ignoring the larger market correction that caused the beginning of that pattern to form, which means it'll probably be a broken H&S. Again, these lines aren't great because I'm too lazy - I usually just eyeball it. + +​ + +​ + +[Daily](https://preview.redd.it/21azp5m5mmm61.png?width=1207&format=png&auto=webp&s=a6e59b9f8192944a323c329bde077cc52309be70) + +Expanding out to a 2 hour 20 day, things get cleaner. Your light blue line is the 20 day moving average, the dark blue is the 50 day SMA, and the cream line is the 200 SMA. Descending resistance, ascending support. It's nearing the end of its coil for a breakout. The 20 day and 50 MA will very likely be crossing in the near future at that $34 mark. + +​ + +​ + +[20 day 2 hour](https://preview.redd.it/rencp872nmm61.png?width=1593&format=png&auto=webp&s=ff36a5ad641e72f0a6955d4f0c7d9ba3ec7c4857) + +​ + +# So, to summarize: + +​ + +* $BE has a lot of tailwinds at its back as the result of the recent infrastructure debacles and the calls for regulation and upgrades to infrastructure, which will only become more frequent as time progresses +* With a 3-5 year return on investment, these products present an attractive investment to corporations looking to both hedge their bets against corporate incompetence as well as reduce their exposure to carbon tax measures +* Because their products don't go into EV's and aren't working with supervillains trying to get people to buy joke currency, they were largely left behind in the recent surge in green energy valuations because people largely didn't understand their voodoo or that these guys even existed, but social awareness of them is raising. Leaving them a lot of room to the upside to run +* Even though they should have been immune to the broader market selloff as an energy sector play (the energy stonks actually went up during that correction), they got unfairly dragged down because they're still sort of a tech play. This creates an interesting and attractive buying opportunity, even if this stonk has run a bit since I started touting it in the dailies (as I only do one DD a week, you've missed the absolute bottom, but this is free so fuck you if you want to complain) +* They're definitely going to be getting some of that gubmit corporate stimmy money to shut AOC up. +* Microgrids to critical operations such as hospitals, nursing homes, water treatment facilities, etc. are going to become a big thing and very likely an architectural standard in the future +* **They have zero competition in the space they reside in, which is really fucking unusual** +* There's a long play here by which these things could be attractive power assurance features to new home builds or as retrofits, particularly in parts of the country where natural disasters and adverse weather frequently affect access to electricity +* They're immune to weather phenomena (and actually operate better in colder weather), making them an attractive power resiliency option + +​ + +# Price Targets: + +​ + +As I've said multiple times, this stonk was positively FLYING as it caught up to $PLUG, $FCEL, etc. in the sector as people became more aware of it as a value play. Couple that with the tailwinds it now has as a result of a shitty winter and never ending California wildfires. A short term price target of $32 by mid April is a bet I'd have 70% conviction on. Barring continued market manipulation because of Boomer bonds, 45-50 by mid summer, and a long term price target (given their growth projections) of $72 are entirely within reach. + +​ + +# How do you play it?: + +​ + +You can actually FD this one, if you really want to. This thing has a very standard behavior: It tends to pop at the open and then fades into the day. Further, if you time that coil right, you can experience a really nice breakout on a weekly. Personally, I like the 5/21 32cs at anything under $4 and I was buying the shit out of them during the correction, but that's just because my brain still has like 3 wrinkles in it that I can't seem to iron out. + +​ + +One thing to note is this is not a high volume stonk. Only about 35000 shares will trade hands near the open, and options interest is low enough to where if you're playing with a big bankroll, filling a large order will take time. As such, the spreads tend to be pretty wide on this guy, so you're going to want to manually enter something that's 10 cents above the current offer price and babysit it till its filled. + +​ + +# Position Disclaimers: + +​ + +I'm balls deep in these guys, and have been since early November of last year when I purchased most of the shares my VC had from funding them a decade ago to my personal accounts as we shifted the nature of our portfolio. Since that time, I've only added to my positions on the options chain. + +​ + +* 263,800 shares @ $14 +* 2000 5/21 32c's at an average cost basis of 2.60 +* 1000 1/22 60c's at 3 even +* 500 1/22 65c's at 2.70 + +I'd like to say my position is fully vested, but I've been buying every single fucking dip on this one. + +​ + +All my love, + +​ + +\-Chad Dickens","NrdRage's Friday DD: Spring is in the air - the birds are singing, the flowers are BLOOMing, and there's money to be made off Texas freezing and fixing our EOL power infrastructure ($BE)",m3mhkm,56,138,0.95,138,0,,DD,False,True,-1 +1615570104.0,RIOT,"Happy Friday all, NrdRage here. You might remember me from such green energy hits as ""$CLNE will make you rich"", ""$FCEL is about to rip"", and ""$RIOT is environmentally friendly because you aren't actually digging for digital coins so you have plausible deniability"". Today, I'd like to talk to all of you about an incredibly sneaky green REDUNDANCY play that, following the Texas freeze and CA's annual ""we're out of juice"" saga, is likely to become more in demand. I present to you: Bloom Energy ($BE) + +​ + +# The New Normal (disruption) + +Whether you're a believer in climate change or a denier of it, one thing we can all agree on is that extreme weather patterns (by view of our short lifespans) are becoming more and more frequent, whether you think it's because that's just how things go or if cow farts are going to doom us all. Weather related damage to life, liberty, and the pursuit of tendies is now averaging 22 billion dollars a year in the United States absent of cost to infrastructure disruptions, with power disruption phenomena contributing to over 50,000 deaths per year. As we continue to evolve and become more reliant upon technology, distributed data platforms, IoT, EVs, robot surgeons, etc., disruptions in access to power render us completely impotent to function as a society. + +​ + +# Our crumbling infrastructure: + +​ + +Thanks to the Boomers who have been wasting our immense wealth on blow, being able to see the pimples on Jenna Jameson's ass in 20 year old videos while they flaccidly beat off in their office, and in general fucking everything in this world up, the American Society of Civil Engineers has given our power grid infrastructure a D-minus grade. Not only are there many single points of failure, the grid we presently have was only rated for 50 years of service, and a huge percentage of it is well beyond that expected lifespan. Meanwhile, our consumption demands have increased exponentially and will continue to do so both as our population expands due to a combination of your wife's boyfriend continually getting her pregnant (or open border policies, whichever you believe in) as well as our fucked up attempts to become the Jetsons. These are streams that should not be crossed, but we're doing it anyways because we're in the early stages of the Idiocracy documentary. + +​ + +# Enter $BE. So what do these guys do? The 3 R's: Resiliency, Redundancy, and Retardedness + +First, let's get one thing out of the way: These guys are NOT primarily a play on replacing municipal infrastructure with green energy like solar or wind farms for large capacity energy production. That's a crowded space, and they'd be a bad competitor there. What they are a play on is providing MICROGRIDS for critical infrastructure to ensure continuous power delivery to essential services. Their product provides RESILIENCY and REDUNDANCY to individual campuses and facilities to ensure that, even in the absolute worst case scenario, the wheels keep turning at vulnerable locales. Think hospitals, water treatment facilities, nursing homes, airports, etc. at the lower level of Maslow's hierarchy and data centers, shipping hubs and the CEO's 7th vacation villa at the corporate level. The things that will grind something to a screeching halt in the event of power failure. The 3rd R is just a reminder that, if you're reading this, you're retarded. Just thought you might need a reminder. + +​ + +# OK, HOW do they do it? What makes them special/different? Elon says solar and batteries are the futurez, man + +​ + +$BE is different than most green energy plays in that they make solid oxide fuel cells they call servers that will convert fuel (usually hydrogen, but they can run on RNG or ethanol, as well) to electricity WITHOUT combustion (that's the big differentiator here). I won't get too sciency here because you smooth brains wouldn't get it, but it's got electrolytes, and that's what plants crave, bitches. They require no precious metals (so no shortage concerns). Each ""server"", which runs about 3/4 of a million dollars a unit, produces 250 kw of juice and can power 1 30,000 square foot commercial space or up to 100 homes. These servers produce energy at 55% efficiency (for point of comparison, solar is 12%). They do produce CO2 as waste, but only half as much as natural gas power stations. When using RNG as the fuel source, they are a net-zero carbon emission product, which is good both for government spending programs to appease the Sierra Club as well as carbon tax dodging companies. They're also presently burning all their positive cash flow into figuring out how to harness the CO2 these produce to turn it into some other form of energy, which would make them a CARBON NEGATIVE product if they pull it off. That's Star Trek shit right there. These servers pay for themselves in an average of 3-5 years, making them an attractive long-term investment, especially against the 17 years it takes for solar to pay for itself. + +​ + +Most importantly, they operate completely independently of a power grid and are not subject to adverse weather impacting their functionality (like a solar panel getting covered with snow or temperatures falling so low that nat gas plants and windmills freeze), guaranteeing reliable access to power. Elon's mega batteries are still constrained by the limitation that power needs to be injected into the batteries and those batteries can be drained. These fuel cells will always operate and never run out of juice barring a component failure. + +​ + +**All of this is important because it highlights the fact that $BE has no real competitors on the market for the niche they've filled, and aren't going to be hampered by price increases/hunting for lithium, rare earth metals, chip shortages, etc. The only comparable company out there is Ballard Power Systems, who is focused more on buses, industrial machinery, trains, etc., not infrastructure. Ballard is trying to fight in the battery space, which is very crowded.** + +​ + +# Fuck you, Mr. Wizard - TENDIES, fucker! + +​ + +Alright, alright, alright. Chill the fuck out. I'm sorry your wife didn't peg you last night and now you're surly. These dudes are gonna make money 4 ways: + +​ + +* 1 is the human life aspect. Loss of life is tragic, but let's be honest: Mostly, it's just bad optics if you're a politician, and what happened in Texas and California threatens political job security. If they can spend YOUR money to ensure that they can keep TAKING money from you, they're gonna be all ears. Expect a lot of regulation in the coming years mandating that essential facilities have access to reliable off-grid power in the case of natural disaster, Hungarian hackers or Chinese invaders. And we can't just have Becky from HR run out to the Generac every 20 minutes to fill it with gas from the Exxon station down the street. Interns won't blow you if you're working at Wendy's after getting voted out. The fact that it will save lives is just a nice bonus +* 2 is corporate greed. It's bad for business to be ground to a halt, and corporations know they can't rely on the government to give them juice. Most of $BE's money thus far (we'll get to that in a moment) already comes from corporate America. Companies like $EBAY, $HD, $WMT, $INTC, $AAPL, $GOOGL, $ORCL, etc. already use these guys to ensure that their data centers and shipping depots are always powered on and operational because just because the apocalypse is here doesn't mean you stop making money. Secretaries won't blow you in the executive washroom if the board fires you. +* The 3rd is as an add-on to replacements to our current grid infrastructure to harden it and provide insurance against limited disruptions. Customers won't blow you if their nipples are frozen. +* The 4th is a future product, but as they hone their product and reduce their cost of production, adding a small consumer grade sized server to your home could provide about 1kW of power at a cost of about 3 grand, making it a favorable alternative to a generator or a Tesla wall paired with solar panels. Your wife won't blow you if....well, let's be honest, she just won't blow you. Sorry. + +# Under the hood: Financials: + +​ + +At the time of this writing, $BE is trading at $27.14 with a market cap of 5 billion dollars. Their 52 week high was $45, and their 52 week low was all the way down at $3. They were recently dragged down in the broader market correction on the NASDAQ because, even though they're an energy sector play and thus shouldn't have been hit as hard, they're ""tech energy"", so they got pulled down unfairly (right along with last week's DD, $CLNE - you're welcome on that, btw). Even th ough they have a gross margin of over 25%, they are not a profitable company because they put all of their money into R&D. They do about a billion dollars in revenue annually and are looking at a growth rate of over 420% in the next 2 years (no, I didn't randomly pick that number off the top of my head, that's where the math leads. It's a sign, bitches). + +​ + +If we look at total returns with companies $BE gets lumped in with, we see that they severely lagged in terms of return during this green energy boom: + +​ + +[Making the Tendies](https://preview.redd.it/sbxrlwkrjmm61.png?width=1499&format=png&auto=webp&s=595698334852c429c897a06b30ce5a6334008256) + +​ + +Now, there are 2 ways you can look at this: You can be the bad kind of retarded and say it's a bad investment because some of these other plays have performed better, or you can be the good kind of retarded and realize that these other plays that outperformed were all in the BATTERY space and that Bloom was overlooked because it plays in infrastructure, and now gets to CATCH UP to the rest of these guys that are already very crowded trades, making you a fuck ton of money. You want to throw money in something that's already fully vested, or something that's ""got next""? + +What's the smart money doing? Let's take a look at the short interest: + +​ + +​ + +[Short interest](https://preview.redd.it/yb6brzpgkmm61.png?width=511&format=png&auto=webp&s=6a24d64a1c40698b7cc63a144f7488828f018c49) + +​ + +The smart money is getting the fuck out of the way because they know this thing is coiling and is gonna bust a nut all over their faces if they don't. + +​ + +Normalizing all of their numbers, the price target for this stonk was trending along nicely till the broader market correction the last few weeks. And these targets were before a light got shone on how shitty our power reliability is + +​ + +​ + +[Stonks only go up](https://preview.redd.it/jxssf1o2lmm61.png?width=495&format=png&auto=webp&s=527a481b906f993df7f6659046875a760421c4ab) + +​ + +# Technical Teabagging: + +Looking at the technicals, we see a few things. First, on the daily it's not the smoothest price action, but we had a nice upwards channel up until the correction, and it's since gone into a descending wedge with a strong bull flag to the upside. Now if you're looking at this and thinking to yourself ""self, this looks like a very traditional head and shoulders pattern and we've formed the right neckline"", you would be correct looking at the chart blind, but in so doing you would be ignoring the larger market correction that caused the beginning of that pattern to form, which means it'll probably be a broken H&S. Again, these lines aren't great because I'm too lazy - I usually just eyeball it. + +​ + +​ + +[Daily](https://preview.redd.it/21azp5m5mmm61.png?width=1207&format=png&auto=webp&s=a6e59b9f8192944a323c329bde077cc52309be70) + +Expanding out to a 2 hour 20 day, things get cleaner. Your light blue line is the 20 day moving average, the dark blue is the 50 day SMA, and the cream line is the 200 SMA. Descending resistance, ascending support. It's nearing the end of its coil for a breakout. The 20 day and 50 MA will very likely be crossing in the near future at that $34 mark. + +​ + +​ + +[20 day 2 hour](https://preview.redd.it/rencp872nmm61.png?width=1593&format=png&auto=webp&s=ff36a5ad641e72f0a6955d4f0c7d9ba3ec7c4857) + +​ + +# So, to summarize: + +​ + +* $BE has a lot of tailwinds at its back as the result of the recent infrastructure debacles and the calls for regulation and upgrades to infrastructure, which will only become more frequent as time progresses +* With a 3-5 year return on investment, these products present an attractive investment to corporations looking to both hedge their bets against corporate incompetence as well as reduce their exposure to carbon tax measures +* Because their products don't go into EV's and aren't working with supervillains trying to get people to buy joke currency, they were largely left behind in the recent surge in green energy valuations because people largely didn't understand their voodoo or that these guys even existed, but social awareness of them is raising. Leaving them a lot of room to the upside to run +* Even though they should have been immune to the broader market selloff as an energy sector play (the energy stonks actually went up during that correction), they got unfairly dragged down because they're still sort of a tech play. This creates an interesting and attractive buying opportunity, even if this stonk has run a bit since I started touting it in the dailies (as I only do one DD a week, you've missed the absolute bottom, but this is free so fuck you if you want to complain) +* They're definitely going to be getting some of that gubmit corporate stimmy money to shut AOC up. +* Microgrids to critical operations such as hospitals, nursing homes, water treatment facilities, etc. are going to become a big thing and very likely an architectural standard in the future +* **They have zero competition in the space they reside in, which is really fucking unusual** +* There's a long play here by which these things could be attractive power assurance features to new home builds or as retrofits, particularly in parts of the country where natural disasters and adverse weather frequently affect access to electricity +* They're immune to weather phenomena (and actually operate better in colder weather), making them an attractive power resiliency option + +​ + +# Price Targets: + +​ + +As I've said multiple times, this stonk was positively FLYING as it caught up to $PLUG, $FCEL, etc. in the sector as people became more aware of it as a value play. Couple that with the tailwinds it now has as a result of a shitty winter and never ending California wildfires. A short term price target of $32 by mid April is a bet I'd have 70% conviction on. Barring continued market manipulation because of Boomer bonds, 45-50 by mid summer, and a long term price target (given their growth projections) of $72 are entirely within reach. + +​ + +# How do you play it?: + +​ + +You can actually FD this one, if you really want to. This thing has a very standard behavior: It tends to pop at the open and then fades into the day. Further, if you time that coil right, you can experience a really nice breakout on a weekly. Personally, I like the 5/21 32cs at anything under $4 and I was buying the shit out of them during the correction, but that's just because my brain still has like 3 wrinkles in it that I can't seem to iron out. + +​ + +One thing to note is this is not a high volume stonk. Only about 35000 shares will trade hands near the open, and options interest is low enough to where if you're playing with a big bankroll, filling a large order will take time. As such, the spreads tend to be pretty wide on this guy, so you're going to want to manually enter something that's 10 cents above the current offer price and babysit it till its filled. + +​ + +# Position Disclaimers: + +​ + +I'm balls deep in these guys, and have been since early November of last year when I purchased most of the shares my VC had from funding them a decade ago to my personal accounts as we shifted the nature of our portfolio. Since that time, I've only added to my positions on the options chain. + +​ + +* 263,800 shares @ $14 +* 2000 5/21 32c's at an average cost basis of 2.60 +* 1000 1/22 60c's at 3 even +* 500 1/22 65c's at 2.70 + +I'd like to say my position is fully vested, but I've been buying every single fucking dip on this one. + +​ + +All my love, + +​ + +\-Chad Dickens","NrdRage's Friday DD: Spring is in the air - the birds are singing, the flowers are BLOOMing, and there's money to be made off Texas freezing and fixing our EOL power infrastructure ($BE)",m3mhkm,56,138,0.95,138,0,,DD,False,True,-1 +1615570104.0,VC,"Happy Friday all, NrdRage here. You might remember me from such green energy hits as ""$CLNE will make you rich"", ""$FCEL is about to rip"", and ""$RIOT is environmentally friendly because you aren't actually digging for digital coins so you have plausible deniability"". Today, I'd like to talk to all of you about an incredibly sneaky green REDUNDANCY play that, following the Texas freeze and CA's annual ""we're out of juice"" saga, is likely to become more in demand. I present to you: Bloom Energy ($BE) + +​ + +# The New Normal (disruption) + +Whether you're a believer in climate change or a denier of it, one thing we can all agree on is that extreme weather patterns (by view of our short lifespans) are becoming more and more frequent, whether you think it's because that's just how things go or if cow farts are going to doom us all. Weather related damage to life, liberty, and the pursuit of tendies is now averaging 22 billion dollars a year in the United States absent of cost to infrastructure disruptions, with power disruption phenomena contributing to over 50,000 deaths per year. As we continue to evolve and become more reliant upon technology, distributed data platforms, IoT, EVs, robot surgeons, etc., disruptions in access to power render us completely impotent to function as a society. + +​ + +# Our crumbling infrastructure: + +​ + +Thanks to the Boomers who have been wasting our immense wealth on blow, being able to see the pimples on Jenna Jameson's ass in 20 year old videos while they flaccidly beat off in their office, and in general fucking everything in this world up, the American Society of Civil Engineers has given our power grid infrastructure a D-minus grade. Not only are there many single points of failure, the grid we presently have was only rated for 50 years of service, and a huge percentage of it is well beyond that expected lifespan. Meanwhile, our consumption demands have increased exponentially and will continue to do so both as our population expands due to a combination of your wife's boyfriend continually getting her pregnant (or open border policies, whichever you believe in) as well as our fucked up attempts to become the Jetsons. These are streams that should not be crossed, but we're doing it anyways because we're in the early stages of the Idiocracy documentary. + +​ + +# Enter $BE. So what do these guys do? The 3 R's: Resiliency, Redundancy, and Retardedness + +First, let's get one thing out of the way: These guys are NOT primarily a play on replacing municipal infrastructure with green energy like solar or wind farms for large capacity energy production. That's a crowded space, and they'd be a bad competitor there. What they are a play on is providing MICROGRIDS for critical infrastructure to ensure continuous power delivery to essential services. Their product provides RESILIENCY and REDUNDANCY to individual campuses and facilities to ensure that, even in the absolute worst case scenario, the wheels keep turning at vulnerable locales. Think hospitals, water treatment facilities, nursing homes, airports, etc. at the lower level of Maslow's hierarchy and data centers, shipping hubs and the CEO's 7th vacation villa at the corporate level. The things that will grind something to a screeching halt in the event of power failure. The 3rd R is just a reminder that, if you're reading this, you're retarded. Just thought you might need a reminder. + +​ + +# OK, HOW do they do it? What makes them special/different? Elon says solar and batteries are the futurez, man + +​ + +$BE is different than most green energy plays in that they make solid oxide fuel cells they call servers that will convert fuel (usually hydrogen, but they can run on RNG or ethanol, as well) to electricity WITHOUT combustion (that's the big differentiator here). I won't get too sciency here because you smooth brains wouldn't get it, but it's got electrolytes, and that's what plants crave, bitches. They require no precious metals (so no shortage concerns). Each ""server"", which runs about 3/4 of a million dollars a unit, produces 250 kw of juice and can power 1 30,000 square foot commercial space or up to 100 homes. These servers produce energy at 55% efficiency (for point of comparison, solar is 12%). They do produce CO2 as waste, but only half as much as natural gas power stations. When using RNG as the fuel source, they are a net-zero carbon emission product, which is good both for government spending programs to appease the Sierra Club as well as carbon tax dodging companies. They're also presently burning all their positive cash flow into figuring out how to harness the CO2 these produce to turn it into some other form of energy, which would make them a CARBON NEGATIVE product if they pull it off. That's Star Trek shit right there. These servers pay for themselves in an average of 3-5 years, making them an attractive long-term investment, especially against the 17 years it takes for solar to pay for itself. + +​ + +Most importantly, they operate completely independently of a power grid and are not subject to adverse weather impacting their functionality (like a solar panel getting covered with snow or temperatures falling so low that nat gas plants and windmills freeze), guaranteeing reliable access to power. Elon's mega batteries are still constrained by the limitation that power needs to be injected into the batteries and those batteries can be drained. These fuel cells will always operate and never run out of juice barring a component failure. + +​ + +**All of this is important because it highlights the fact that $BE has no real competitors on the market for the niche they've filled, and aren't going to be hampered by price increases/hunting for lithium, rare earth metals, chip shortages, etc. The only comparable company out there is Ballard Power Systems, who is focused more on buses, industrial machinery, trains, etc., not infrastructure. Ballard is trying to fight in the battery space, which is very crowded.** + +​ + +# Fuck you, Mr. Wizard - TENDIES, fucker! + +​ + +Alright, alright, alright. Chill the fuck out. I'm sorry your wife didn't peg you last night and now you're surly. These dudes are gonna make money 4 ways: + +​ + +* 1 is the human life aspect. Loss of life is tragic, but let's be honest: Mostly, it's just bad optics if you're a politician, and what happened in Texas and California threatens political job security. If they can spend YOUR money to ensure that they can keep TAKING money from you, they're gonna be all ears. Expect a lot of regulation in the coming years mandating that essential facilities have access to reliable off-grid power in the case of natural disaster, Hungarian hackers or Chinese invaders. And we can't just have Becky from HR run out to the Generac every 20 minutes to fill it with gas from the Exxon station down the street. Interns won't blow you if you're working at Wendy's after getting voted out. The fact that it will save lives is just a nice bonus +* 2 is corporate greed. It's bad for business to be ground to a halt, and corporations know they can't rely on the government to give them juice. Most of $BE's money thus far (we'll get to that in a moment) already comes from corporate America. Companies like $EBAY, $HD, $WMT, $INTC, $AAPL, $GOOGL, $ORCL, etc. already use these guys to ensure that their data centers and shipping depots are always powered on and operational because just because the apocalypse is here doesn't mean you stop making money. Secretaries won't blow you in the executive washroom if the board fires you. +* The 3rd is as an add-on to replacements to our current grid infrastructure to harden it and provide insurance against limited disruptions. Customers won't blow you if their nipples are frozen. +* The 4th is a future product, but as they hone their product and reduce their cost of production, adding a small consumer grade sized server to your home could provide about 1kW of power at a cost of about 3 grand, making it a favorable alternative to a generator or a Tesla wall paired with solar panels. Your wife won't blow you if....well, let's be honest, she just won't blow you. Sorry. + +# Under the hood: Financials: + +​ + +At the time of this writing, $BE is trading at $27.14 with a market cap of 5 billion dollars. Their 52 week high was $45, and their 52 week low was all the way down at $3. They were recently dragged down in the broader market correction on the NASDAQ because, even though they're an energy sector play and thus shouldn't have been hit as hard, they're ""tech energy"", so they got pulled down unfairly (right along with last week's DD, $CLNE - you're welcome on that, btw). Even th ough they have a gross margin of over 25%, they are not a profitable company because they put all of their money into R&D. They do about a billion dollars in revenue annually and are looking at a growth rate of over 420% in the next 2 years (no, I didn't randomly pick that number off the top of my head, that's where the math leads. It's a sign, bitches). + +​ + +If we look at total returns with companies $BE gets lumped in with, we see that they severely lagged in terms of return during this green energy boom: + +​ + +[Making the Tendies](https://preview.redd.it/sbxrlwkrjmm61.png?width=1499&format=png&auto=webp&s=595698334852c429c897a06b30ce5a6334008256) + +​ + +Now, there are 2 ways you can look at this: You can be the bad kind of retarded and say it's a bad investment because some of these other plays have performed better, or you can be the good kind of retarded and realize that these other plays that outperformed were all in the BATTERY space and that Bloom was overlooked because it plays in infrastructure, and now gets to CATCH UP to the rest of these guys that are already very crowded trades, making you a fuck ton of money. You want to throw money in something that's already fully vested, or something that's ""got next""? + +What's the smart money doing? Let's take a look at the short interest: + +​ + +​ + +[Short interest](https://preview.redd.it/yb6brzpgkmm61.png?width=511&format=png&auto=webp&s=6a24d64a1c40698b7cc63a144f7488828f018c49) + +​ + +The smart money is getting the fuck out of the way because they know this thing is coiling and is gonna bust a nut all over their faces if they don't. + +​ + +Normalizing all of their numbers, the price target for this stonk was trending along nicely till the broader market correction the last few weeks. And these targets were before a light got shone on how shitty our power reliability is + +​ + +​ + +[Stonks only go up](https://preview.redd.it/jxssf1o2lmm61.png?width=495&format=png&auto=webp&s=527a481b906f993df7f6659046875a760421c4ab) + +​ + +# Technical Teabagging: + +Looking at the technicals, we see a few things. First, on the daily it's not the smoothest price action, but we had a nice upwards channel up until the correction, and it's since gone into a descending wedge with a strong bull flag to the upside. Now if you're looking at this and thinking to yourself ""self, this looks like a very traditional head and shoulders pattern and we've formed the right neckline"", you would be correct looking at the chart blind, but in so doing you would be ignoring the larger market correction that caused the beginning of that pattern to form, which means it'll probably be a broken H&S. Again, these lines aren't great because I'm too lazy - I usually just eyeball it. + +​ + +​ + +[Daily](https://preview.redd.it/21azp5m5mmm61.png?width=1207&format=png&auto=webp&s=a6e59b9f8192944a323c329bde077cc52309be70) + +Expanding out to a 2 hour 20 day, things get cleaner. Your light blue line is the 20 day moving average, the dark blue is the 50 day SMA, and the cream line is the 200 SMA. Descending resistance, ascending support. It's nearing the end of its coil for a breakout. The 20 day and 50 MA will very likely be crossing in the near future at that $34 mark. + +​ + +​ + +[20 day 2 hour](https://preview.redd.it/rencp872nmm61.png?width=1593&format=png&auto=webp&s=ff36a5ad641e72f0a6955d4f0c7d9ba3ec7c4857) + +​ + +# So, to summarize: + +​ + +* $BE has a lot of tailwinds at its back as the result of the recent infrastructure debacles and the calls for regulation and upgrades to infrastructure, which will only become more frequent as time progresses +* With a 3-5 year return on investment, these products present an attractive investment to corporations looking to both hedge their bets against corporate incompetence as well as reduce their exposure to carbon tax measures +* Because their products don't go into EV's and aren't working with supervillains trying to get people to buy joke currency, they were largely left behind in the recent surge in green energy valuations because people largely didn't understand their voodoo or that these guys even existed, but social awareness of them is raising. Leaving them a lot of room to the upside to run +* Even though they should have been immune to the broader market selloff as an energy sector play (the energy stonks actually went up during that correction), they got unfairly dragged down because they're still sort of a tech play. This creates an interesting and attractive buying opportunity, even if this stonk has run a bit since I started touting it in the dailies (as I only do one DD a week, you've missed the absolute bottom, but this is free so fuck you if you want to complain) +* They're definitely going to be getting some of that gubmit corporate stimmy money to shut AOC up. +* Microgrids to critical operations such as hospitals, nursing homes, water treatment facilities, etc. are going to become a big thing and very likely an architectural standard in the future +* **They have zero competition in the space they reside in, which is really fucking unusual** +* There's a long play here by which these things could be attractive power assurance features to new home builds or as retrofits, particularly in parts of the country where natural disasters and adverse weather frequently affect access to electricity +* They're immune to weather phenomena (and actually operate better in colder weather), making them an attractive power resiliency option + +​ + +# Price Targets: + +​ + +As I've said multiple times, this stonk was positively FLYING as it caught up to $PLUG, $FCEL, etc. in the sector as people became more aware of it as a value play. Couple that with the tailwinds it now has as a result of a shitty winter and never ending California wildfires. A short term price target of $32 by mid April is a bet I'd have 70% conviction on. Barring continued market manipulation because of Boomer bonds, 45-50 by mid summer, and a long term price target (given their growth projections) of $72 are entirely within reach. + +​ + +# How do you play it?: + +​ + +You can actually FD this one, if you really want to. This thing has a very standard behavior: It tends to pop at the open and then fades into the day. Further, if you time that coil right, you can experience a really nice breakout on a weekly. Personally, I like the 5/21 32cs at anything under $4 and I was buying the shit out of them during the correction, but that's just because my brain still has like 3 wrinkles in it that I can't seem to iron out. + +​ + +One thing to note is this is not a high volume stonk. Only about 35000 shares will trade hands near the open, and options interest is low enough to where if you're playing with a big bankroll, filling a large order will take time. As such, the spreads tend to be pretty wide on this guy, so you're going to want to manually enter something that's 10 cents above the current offer price and babysit it till its filled. + +​ + +# Position Disclaimers: + +​ + +I'm balls deep in these guys, and have been since early November of last year when I purchased most of the shares my VC had from funding them a decade ago to my personal accounts as we shifted the nature of our portfolio. Since that time, I've only added to my positions on the options chain. + +​ + +* 263,800 shares @ $14 +* 2000 5/21 32c's at an average cost basis of 2.60 +* 1000 1/22 60c's at 3 even +* 500 1/22 65c's at 2.70 + +I'd like to say my position is fully vested, but I've been buying every single fucking dip on this one. + +​ + +All my love, + +​ + +\-Chad Dickens","NrdRage's Friday DD: Spring is in the air - the birds are singing, the flowers are BLOOMing, and there's money to be made off Texas freezing and fixing our EOL power infrastructure ($BE)",m3mhkm,56,138,0.95,138,0,,DD,False,True,-1 +1615570104.0,ROOT,[deleted],Ok. Who's on $ROOT with me ? Buy the dip faggots,m3mhkf,1,1,1.0,1,0,,YOLO,False,False,-1 +1615569994.0,RIDE,,RIDE,m3mg60,0,1,1.0,1,0,,News,False,False,-1 +1615569945.0,ACHV,,"ACHV please check and comment. See the last insider buyer! This company has a great product, nearest to phase III FDA approval. Important to consider that the important analysts give an average target price at 47 dollar share, and others think that the price could reach 100 dollar/share.",m3mfk7,0,1,1.0,1,0,,Technical Analysis,False,False,1 +1615569945.0,III,,"ACHV please check and comment. See the last insider buyer! This company has a great product, nearest to phase III FDA approval. Important to consider that the important analysts give an average target price at 47 dollar share, and others think that the price could reach 100 dollar/share.",m3mfk7,0,1,1.0,1,0,,Technical Analysis,False,False,1 +1615569806.0,PS,,Someone said the lack of Anime memes on a sub like this given the circumstances is Criminal. I told him I'd get to work. 4 hours later...here ya go. P.S. Beware your wife's boyfriend.,m3mdq3,19,51,0.84,51,0,,Meme,False,False,1 +1615569797.0,OGI,[removed],OGI to the moon🚀🚀🚀🚀,m3mdmc,1,1,0.6,1,0,,Gain,False,True,1 +1615569797.0,SQBG,,$SQBG is a verified 10x bagger,m3mdlz,1,1,1.0,1,0,,DD,False,False,1 +1615569707.0,PLAY,[removed],GREAT SHORT PLAY $HUTMF,m3mcgj,2,0,0.5,0,0,,DD,False,True,1 +1615569606.0,ROOT,[deleted],Who's on $ROOT with me ? Grabbed 5000 shares,m3mb1m,5,0,0.38,0,0,,YOLO,False,False,-1 +1615569582.0,ANIX,,"ANIX , ANIX , ANIX. Make the shorts pay. Cancer vaccine play with new euro patent. Get the volume up",m3maqm,1,1,1.0,1,0,,Gain,False,False,1 +1615569567.0,RIDE,[removed],RIDE is being short seller target,m3maka,1,1,0.99,1,0,,Gain,False,True,-1 +1615569332.0,RIDE,[removed],RIDE,m3m7ki,2,0,0.5,0,0,,News,False,True,-1 +1615569326.0,SNDL,[removed],"$SNDL & $AABB here comes the Massive Run up. Like $GME both are going up 5,000 % percent BUY $SNDL AND $AABB ==$$$ BIG BUCKS HEADED HERE TODAY!!!!",m3m7hk,0,1,1.0,1,0,,Gain,False,True,-1 +1615569312.0,CFA,,CFA book got this very wrong!! Short selling promotes market efficiency due to the short squeeze opportunities it creates!,m3m7bb,1,2,0.75,2,0,,YOLO,False,False,1 +1615569019.0,RIDE,,RIDE STOCK UNDER ATTACK BY SHORTSELLER HINDENBURG.,m3m3h2,8,0,0.45,0,0,,News,False,False,-1 +1615568976.0,RIDE,[removed],$RIDE SHORTED BY THE Hindenburg Research Hedge Fund ? check it out,m3m2w5,8,4,0.61,4,0,,Discussion,False,True,-1 +1615568967.0,TBLT,,My position in TBLT still holding and bout to buy more! Anyone else in it?,m3m2ro,0,1,1.0,1,0,,YOLO,False,False,1 +1615568940.0,NEXT,[removed],NEXT SHORT SQUEEZE of ANOTHER STOCK,m3m2ex,0,1,1.0,1,0,,DD,False,True,-1 +1615568323.0,EHTH,[deleted],EHTH technical analysis,m3ltu0,0,1,1.0,1,0,,Technical Analysis,False,False,1 +1615568313.0,TSLA,[removed],$TSLA 10 year bond yield rising!! Sell the growth stocks !! TSLA $688 to $500 in a week or two,m3ltpn,0,0,0.25,0,0,,Technical Analysis,False,True,-1 +1615568146.0,NAKD,[removed],NAKD,m3lrmj,1,0,0.25,0,0,,Gain,False,True,-1 +1615568129.0,RIDE,[removed],Latest news RIDE,m3lrfh,0,0,0.5,0,0,,Discussion,False,True,-1 +1615567944.0,BBBY,[removed],BBBY!,m3lozf,0,1,0.67,1,0,,Discussion,False,True,1 +1615567939.0,FCEL,[removed],Question from a reporter: is FCEL a meme or is its rise based on fundamentals?,m3loxe,1,1,0.67,1,0,,Discussion,False,True,-1 +1615567858.0,MARA,[removed],😍 BEST PRICE TO BUY CAN RSI = 9% 💯 $VIR $CAN $MARA $RIOT on 🔥 🚀 ✅ BUY NOW #stockmarkets #StocksToWatch #StockMarket #StocksToBuy 🔽🔽🔽🔽,m3lnx0,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615567858.0,RIOT,[removed],😍 BEST PRICE TO BUY CAN RSI = 9% 💯 $VIR $CAN $MARA $RIOT on 🔥 🚀 ✅ BUY NOW #stockmarkets #StocksToWatch #StockMarket #StocksToBuy 🔽🔽🔽🔽,m3lnx0,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615567858.0,VIR,[removed],😍 BEST PRICE TO BUY CAN RSI = 9% 💯 $VIR $CAN $MARA $RIOT on 🔥 🚀 ✅ BUY NOW #stockmarkets #StocksToWatch #StockMarket #StocksToBuy 🔽🔽🔽🔽,m3lnx0,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615567784.0,TSLA,[removed],$TSLA 🚀,m3lmyu,2,1,0.67,1,0,,YOLO,False,True,-1 +1615567721.0,RIDE,[removed],Crush them short-selling scum! Give RIDE a chance!,m3lm5g,0,1,0.6,1,0,,Technical Analysis,False,True,-1 +1615567690.0,ABNB,[removed],ABNB!,m3llr6,2,0,0.25,0,0,,YOLO,False,True,-1 +1615567617.0,COST,[removed],WE WILL PUSH GME UP NO MATTER THE COST. HOLD THE LINE,m3lks0,0,1,1.0,1,0,,YOLO,False,True,0 +1615567612.0,RIDE,[removed],"RIDE, Lordstown Motors being shorted by HR",m3lkpq,0,1,1.0,1,0,,Discussion,False,True,-1 +1615567544.0,RIDE,[removed],RIDE being shorted. I bought!,m3ljvf,0,1,1.0,1,0,,YOLO,False,True,-1 +1615567484.0,RIDE,[removed],RIDE - Buy and buy heavy!,m3lj65,2,5,0.86,5,0,,News,False,True,-1 +1615567430.0,RIOT,[deleted],$RIOT TA 🚀🚀,m3liid,3,0,0.5,0,0,,Technical Analysis,False,False,-1 +1615567430.0,TA,[deleted],$RIOT TA 🚀🚀,m3liid,3,0,0.5,0,0,,Technical Analysis,False,False,1 +1615567421.0,RIDE,[removed],$RIDE targeted by the shorts. degenerates you know what to do!!! Let’s squeeze...,m3lidp,1,0,0.33,0,0,,Gain,False,True,-1 +1615567203.0,RIDE,[removed],RIDE,m3lfh3,0,1,1.0,1,0,,Meme,False,True,-1 +1615567198.0,SNBR,[removed],$SNBR data from smart beds significantly undervalued,m3lfeq,0,1,1.0,1,0,,DD,False,True,-1 +1615567159.0,TRCH,[removed],TRCH,m3lew6,0,1,1.0,1,0,,News,False,True,-1 +1615567074.0,RIDE,[removed],HEDGE FUNDS HAVE HUGE SHORT POSITION ON EV MAKER RIDE! LETS SQUEEZE THEM,m3ldur,3,0,0.5,0,0,,Discussion,False,True,-1 +1615567040.0,RIOT,[deleted],"$RIOT TA, TL;DR RIOT BREAKOUT TO THE UPSIDE 🚀🚀",m3ldef,3,0,0.5,0,0,,Technical Analysis,False,False,-1 +1615567040.0,TA,[deleted],"$RIOT TA, TL;DR RIOT BREAKOUT TO THE UPSIDE 🚀🚀",m3ldef,3,0,0.5,0,0,,Technical Analysis,False,False,1 +1615567024.0,RIDE,[removed],Thanks short sellers for tanking the stock I have been investing in for a year. $RIDE,m3ld5w,0,0,0.5,0,0,,Loss,False,True,-1 +1615566696.0,PT,[removed],CNN analyst just have undervalued minor $SOS a $20 PT time for squeezing https://money.cnn.com/quote/forecast/forecast.html?symb=SOS,m3l8zz,0,1,1.0,1,0,,News,False,True,-1 +1615566503.0,EBON,[removed],EBON having a good time of it!,m3l6hq,0,1,1.0,1,0,,Gain,False,True,1 +1615566483.0,ROOT,[removed],"$ROOT has ~71% short interest and It's trading at a huge discount right now. Buy and hold forever. No paper hands, please! Let's squeeze these greedy Wall Street thieves🚀🚀🚀🚀",m3l682,2,0,0.5,0,0,,Discussion,False,True,-1 +1615566482.0,PRPL,,PRPL Gang rise up. $30k shares/$6k options.,m3l67u,10,0,0.44,0,0,,YOLO,False,False,-1 +1615566479.0,RWLK,[removed],RWLK,m3l669,0,1,1.0,1,0,,YOLO,False,True,-1 +1615566413.0,METX,[removed],METX TO THE MOON GO THERE,m3l5b6,1,0,0.33,0,0,,YOLO,False,True,1 +1615566400.0,BNGO,,Anyone else riding BNGO with me to MARS ? 331 shares @ 9.23,m3l550,20,14,0.58,14,0,,YOLO,False,False,-1 +1615566392.0,RWLK,[removed],RWLK robotics,m3l51v,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615566275.0,RIDE,[removed],RIDE getting shorted! Time to buy! RIDE to the moon!!!,m3l3le,4,0,0.4,0,0,,Discussion,False,True,-1 +1615566160.0,EQOS,,EQOS next runner,m3l1yf,0,0,0.33,0,0,,Technical Analysis,False,False,-1 +1615566153.0,EQOS,,EQOS next runner,m3l1tz,0,0,0.17,0,0,,Technical Analysis,False,False,-1 +1615566120.0,PRPL,[deleted],PRPL Gang rise up. $30k shares / $6k options.,m3l1hp,0,1,1.0,1,0,,YOLO,False,False,-1 +1615566116.0,SRAC,[deleted],SRAC and Momentus Space company fixed their Russian CEO problem. They also just took on a loan of 25 million @ 12% Ap(e)r which is intended to hold them over until the merger goes through. My position is $10 calls that expire in April.,m3l1g6,1,1,1.0,1,0,,DD,False,False,-1 +1615566061.0,TCF,,Any Thoughts? Trillion Energy 0.44c. CSE: TCF · OTC: TCFF,m3l0qs,0,1,1.0,1,0,,Gain,False,False,1 +1615565790.0,OBSV,[removed],OBSV CALL OPTIONS,m3kxbi,0,0,0.33,0,0,,Discussion,False,True,-1 +1615565769.0,NLSP,[removed],Rally NLSP,m3kx1g,0,0,0.5,0,0,,Gain,False,True,1 +1615565747.0,DBX,,$DBX just bought DocSend**. Perfect time to buy before it peaks ! https://finance.yahoo.com/news/dropbox-dbx-set-buyout-docsend-151803092.html,m3kwrs,3,0,0.4,0,0,,YOLO,False,False,1 +1615565624.0,DBX,[removed],DBX to the moon 🚀,m3kv5f,0,1,1.0,1,0,,YOLO,False,True,1 +1615565513.0,RIDE,[removed],RIDE,m3ktrv,0,0,0.5,0,0,,Discussion,False,True,-1 +1615565427.0,TXMD,,TXMD DAY 2 🚀🚀🚀🚀😂,m3ksln,0,2,0.75,2,0,,Gain,False,False,1 +1615565423.0,RIDE,,Burn Hindenburg. Lordstown created jobs in Ohio and they are trying to kill them. This pisses me off. RIDE,m3ksjh,2,3,1.0,3,0,,Discussion,False,False,-1 +1615565335.0,DISCA,[removed],DISCA stock,m3kr9c,0,1,1.0,1,0,,Discussion,False,True,1 +1615565029.0,POWW,[removed],POWW AMMO,m3kn7d,0,2,1.0,2,0,,Gain,False,True,-1 +1615564774.0,EXPI,[removed],"$23,810 on $EXPI from degenerate tip",m3kjlh,0,2,1.0,2,0,,YOLO,False,True,-1 +1615564709.0,KOSS,,SPANK ME $KOSS!!! Big League!,m3kiun,1,1,1.0,1,0,,Technical Analysis,False,False,1 +1615564543.0,RIDE,[removed],Let’s go for a RIDE and take down the Hindenburg!!!,m3kgs0,0,1,1.0,1,0,,Discussion,False,True,-1 +1615564438.0,TRCH,[removed],LETS RALLY TRCH BOYS,m3kffo,2,0,0.5,0,0,,Discussion,False,True,-1 +1615564345.0,EBON,,EBON 🚀💎🙌,m3ke66,13,21,0.65,21,0,,Gain,False,False,1 +1615564199.0,VIAC,,Never selling. Fuck You Jim Lebenthal. VIAC to the moon!!!,m3kcbh,2,0,0.33,0,0,,Gain,False,False,1 +1615563906.0,EBAY,"There is a lot to like about eBay. + +* Cashflow generative +* The rotation into cyclical and the valuation due to growth not being a scarcity anymore +* Valuation: it has been lagging even S&P in return despite a 17% yoy increase in GMV in 2020 + +But most importantly, I think its business model makes a lot of sense. It cherry-picked the most value add to the sellers on the platform. It doesn't get involved in shipping unless it is global, then it uses its own freight forwarding to backout fx, shipping, and custom. This is a big differentiator in the platform and solves the main pain point. But it does not get into the 2-day free shipping etc, as it is logistically convoluted and costly. It also does not alienate sellers or try to compete for their business. + +What it lacks is an experience for buyers that is as convincing as the seller's side. + +And I believe that is coming. In the past year, it has improved the buyer's experience with authentication rollout and more curation. It touts more millennials and gen z on the platform, especially in the circular 2nd hand goods. + +Here are the specifics; + +1, competitive advantage: global + +The big increase during the pandemic because of the access to global supply chains. These customers once on-boarded are actually sticky with similar attributes to the previous cohorts. + +The global reach is enabled by the global dropshipping and freight forwarding program of eBay, which is a pain point of amazon, tmall, etc. + +Given eBay is also ⅓ split among, us, Europe, and the rest of the world, this will be a meaningful point. + +2, capturing the zeitgeist is an opportunity + +eBay is now methodically rolling out new verticals that capture the zeitgeist. Their current pushes are sneakers and luxury watches. These are high-growth categories. The specifics might fade, but they are constantly searching for new verticals to add. + +There will be new tulips and eBay has been quite able to capture them. This represents a small percentage of GMV but it brings new buyers and sellers onto the platform maintaining market share as well as mind share + +This effort is credible as if there is something you don’t think you can find anywhere, you will try eBay. (eg, oil tanker) + +Short interest: 3.2 days to cover + +​ + +Valuation on DCF: $89, upside \~62% + +Multiple comparisons: + +​ + +https://preview.redd.it/u2se4a89bmm61.png?width=475&format=png&auto=webp&s=643ff3410071b54334961761725695c7d6086c9b","$EBAY undervalued and oversold, ~62% upside",m3k8jt,28,3,0.53,3,0,,DD,False,True,1 +1615563906.0,SP,"There is a lot to like about eBay. + +* Cashflow generative +* The rotation into cyclical and the valuation due to growth not being a scarcity anymore +* Valuation: it has been lagging even S&P in return despite a 17% yoy increase in GMV in 2020 + +But most importantly, I think its business model makes a lot of sense. It cherry-picked the most value add to the sellers on the platform. It doesn't get involved in shipping unless it is global, then it uses its own freight forwarding to backout fx, shipping, and custom. This is a big differentiator in the platform and solves the main pain point. But it does not get into the 2-day free shipping etc, as it is logistically convoluted and costly. It also does not alienate sellers or try to compete for their business. + +What it lacks is an experience for buyers that is as convincing as the seller's side. + +And I believe that is coming. In the past year, it has improved the buyer's experience with authentication rollout and more curation. It touts more millennials and gen z on the platform, especially in the circular 2nd hand goods. + +Here are the specifics; + +1, competitive advantage: global + +The big increase during the pandemic because of the access to global supply chains. These customers once on-boarded are actually sticky with similar attributes to the previous cohorts. + +The global reach is enabled by the global dropshipping and freight forwarding program of eBay, which is a pain point of amazon, tmall, etc. + +Given eBay is also ⅓ split among, us, Europe, and the rest of the world, this will be a meaningful point. + +2, capturing the zeitgeist is an opportunity + +eBay is now methodically rolling out new verticals that capture the zeitgeist. Their current pushes are sneakers and luxury watches. These are high-growth categories. The specifics might fade, but they are constantly searching for new verticals to add. + +There will be new tulips and eBay has been quite able to capture them. This represents a small percentage of GMV but it brings new buyers and sellers onto the platform maintaining market share as well as mind share + +This effort is credible as if there is something you don’t think you can find anywhere, you will try eBay. (eg, oil tanker) + +Short interest: 3.2 days to cover + +​ + +Valuation on DCF: $89, upside \~62% + +Multiple comparisons: + +​ + +https://preview.redd.it/u2se4a89bmm61.png?width=475&format=png&auto=webp&s=643ff3410071b54334961761725695c7d6086c9b","$EBAY undervalued and oversold, ~62% upside",m3k8jt,28,3,0.53,3,0,,DD,False,True,-1 +1615563822.0,RIDE,[removed],Dafuq is happening with hedgies fucking with my $RIDE,m3k7h6,5,1,0.57,1,0,,Loss,False,True,-1 +1615563619.0,GOEV,[removed],$GOEV. Canoo. Thoughts?,m3k4ts,1,1,0.66,1,0,,Discussion,False,True,1 +1615563556.0,DBX,[deleted],$DBX just bought docusign. Perfect time to buy before it peaks !,m3k41b,10,0,0.41,0,0,,YOLO,False,False,1 +1615563406.0,KOSS,[removed],KOSS quietly going to the moon?,m3k24x,1,5,0.78,5,0,,Discussion,False,True,1 +1615563357.0,PS,,New DFV tweet! 🚀 🚀 P.S. I LIKE THE STOCK,m3k1k4,5,28,0.97,28,0,,News,False,False,1 +1615563320.0,DISCA,[removed],Everyone look at $DISCA !! Insane amount of short interest,m3k13w,1,0,0.22,0,0,,Discussion,False,True,1 +1615563240.0,DISCA,[removed],DISCA 🚀🚀🚀📈 today!,m3k00v,1,1,1.0,1,0,,Gain,False,True,1 +1615563224.0,KOSS,[removed],Buy KOSS,m3jzty,2,0,0.42,0,0,,Meme,False,True,1 +1615563197.0,BNTX,[removed],BNTX Analysis,m3jzj6,3,2,0.6,2,0,,DD,False,True,-1 +1615563134.0,SLGG,,$SLGG SHORT 1k shares left. WSB Wanna keep this under HOLD,m3jyq1,2,7,1.0,7,0,,News,False,False,1 +1615563123.0,IDEX,,"#IDEX #WAVE #BYD #Warren Buffet. Wireless charging for EVs might be a game changer for the electric vehicle movement!!! Imagine if it was installed into rest stops, restaurants, interstates, Walmart, etc!!",m3jykm,1,1,1.0,1,0,,DD,False,False,-1 +1615562979.0,OCGN,[removed],Reposted from OCGN reddit sub,m3jwof,1,1,1.0,1,0,,DD,False,True,-1 +1615562973.0,VS,[removed],RBLX VS GME,m3jwlm,0,1,1.0,1,0,,Discussion,False,True,-1 +1615562940.0,ENTX,[removed],$ENTX GONNA ROCKET! 100% + DAILY GAINS,m3jw6o,2,3,0.67,3,0,,Gain,False,True,1 +1615562906.0,GPRO,[removed],Serious DD - GPRO Earnings and the Next Short Squeeze,m3jvqt,0,1,1.0,1,0,,DD,False,True,1 +1615562850.0,MGI,,"Loaded up on Moneygram, MGI. Betting on a digital turnaround in their business.",m3jv3x,3,3,0.67,3,0,,YOLO,False,False,-1 +1615562757.0,EBON,,EBON on watch. Picking up steam,m3jty5,3,3,1.0,3,0,,Technical Analysis,False,False,1 +1615562710.0,RIDE,[removed],Hedgie shorting $RIDE. Who else is in on the dip?,m3jtdr,3,0,0.17,0,0,,YOLO,False,True,-1 +1615562607.0,DISCA,[removed],$$$$$$. DISCA & VIAC...,m3js5g,2,1,1.0,1,0,,News,False,True,1 +1615562607.0,VIAC,[removed],$$$$$$. DISCA & VIAC...,m3js5g,2,1,1.0,1,0,,News,False,True,1 +1615562603.0,IQ,,*HIGH IQ* HEDGE FUNDERS COMING UP WITH STRATEGIES TO MAKE MONEY,m3js3i,0,1,1.0,1,0,,Meme,False,False,1 +1615562588.0,SLGG,,$SLGG short data for today. a real short squeeze,m3jrx0,3,2,0.6,2,0,,News,False,False,1 +1615562557.0,WKHS,[deleted],Wanted to get your take on WorkHorse (WKHS),m3jrjh,0,1,1.0,1,0,,Discussion,False,False,-1 +1615562522.0,FORD,[removed],FORD!!! Symbol F...Do the American way and invest in Ford!!!,m3jr2p,7,0,0.48,0,0,,Gain,False,True,-1 +1615562426.0,TSLA,[removed],Placed $715 calls on TSLA expiring today,m3jptv,1,1,1.0,1,0,,YOLO,False,True,-1 +1615562269.0,POWW,[removed],Put your crayons away boys it’s time to turn to men and buy POWW I know monkey like short squeeze so let’s sqoooze this to the 10 not the moon to the 10 let’s strap those helmets down you retarded simps,m3jnyp,0,1,1.0,1,0,,Discussion,False,True,-1 +1615562243.0,VIVE,[removed],Thoughts on $VIVE? 🤔,m3jnm1,1,0,0.33,0,0,,Discussion,False,True,-1 +1615562237.0,DARE,[deleted],DARE BIO is so undervalued.,m3jnim,2,3,0.8,3,0,,Discussion,False,False,-1 +1615561870.0,FRSX,[removed],"If $FRSX break $10 AH today, it will be over $15 by end of next week. #VeryBullish",m3jiw3,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615561836.0,TSLA,,"Alright, been lurking, first post here. Just sold my measly TSLA and SQ holdings for GME",m3jiib,1,1,1.0,1,0,,YOLO,False,False,-1 +1615561820.0,SEEL,[removed],SEEL SEELIOS THERAPEUTICS 🍄🚀,m3jib0,1,0,0.5,0,0,,Discussion,False,True,1 +1615561753.0,RIDE,[removed],Hindenburg manipulating market and trying to sink RIDE. Bullish on RIDE at these levels!,m3jhig,1,0,0.33,0,0,,News,False,True,-1 +1615561551.0,EXPI,[deleted],"YOLO Update: EXPI until I f*cking DIE!!!!!!! 🚀 🚀 🚀 🛸 🛸 🛸😘 ❤️I am not f*cking leaving!!!! IMO EXPI is worth more than Zillow, Redfin, and Compass!!! 🖐 💎🤚 Just look at the ROE and EPS!!",m3jf2e,5,0,0.32,0,0,,YOLO,False,True,-1 +1615561524.0,AVEO,[removed],AVEO anti cancer drug Fativda got approved by FDA,m3jer5,7,0,0.33,0,0,,Gain,False,True,1 +1615561472.0,SNDL,,I'm over here with $SNDL watching you smooth brain apes with $GME,m3je1h,0,1,1.0,1,0,,Meme,False,False,-1 +1615561394.0,RIDE,[removed],RIDE or die...,m3jd2j,1,1,1.0,1,0,,YOLO,False,True,-1 +1615561089.0,FCA,[removed],[UK] Sign open letter to FCA that mandates opportunities for retails investors during capital-raises such as IPOs or any capital raise really.,m3j92c,0,1,1.0,1,0,,YOLO,False,True,-1 +1615560964.0,BFI,[removed],"If you're not looking at BFI this year, what are you even doing with yourself?",m3j7ij,11,0,0.38,0,0,,Discussion,False,True,1 +1615560789.0,ASO,[removed],Ya’ll gonna squeeze ASO or what? 60% short volume,m3j5ec,1,1,1.0,1,0,,Discussion,False,True,1 +1615560589.0,ASO,[removed],Ya’ll gonna squeeze ASO or what? 60% short volume,m3j2xt,1,0,0.33,0,0,,YOLO,False,True,1 +1615560582.0,CASH,[removed],GME ABOUT TO 🚀🚀🚀 FROM $400B OF COVID CASH?,m3j2uv,0,7,0.89,7,0,,Discussion,False,True,1 +1615560562.0,RIDE,[removed],They are now shorting RIDE ! Let’s teach this Hindenburg firm a lesson ! They short than put out a fake report !!,m3j2ll,1,0,0.25,0,0,,Discussion,False,True,-1 +1615560530.0,SNDL,[deleted],I'm over here with $SNDL watching all you $GME apes....,m3j28d,0,1,1.0,1,0,,Meme,False,False,-1 +1615560443.0,NEXT,[removed],"HCMC TO THE MOON, HCMC CAN BE THE NEXT BIG THING AFTER GME AND AMC",m3j17o,4,0,0.38,0,0,,YOLO,False,True,-1 +1615560383.0,ATNF,,ATNF - The Most Shorted Stock,m3j0im,0,1,1.0,1,0,,Discussion,False,False,1 +1615560376.0,KOSS,[removed],$KOSS,m3j0fy,2,0,0.33,0,0,,Gain,False,True,1 +1615560175.0,ENTX,[deleted],ENTX halted 🚀,m3iy0h,6,0,0.17,0,0,,News,False,True,1 +1615560101.0,RIDE,[removed],LOOK WHAT THEY DID TO $RIDE,m3ix7c,0,1,1.0,1,0,,Discussion,False,True,-1 +1615559795.0,HAS,[removed],PBX.V STOCK HAS GAINED OVER %100 in less than a week. Currently stands at $1.41,m3itfa,1,2,1.0,2,0,,Gain,False,True,1 +1615559712.0,SNDL,[removed],SNDL to 4.20 by 4/20 🚀🚀🚀🚀🚀🚀,m3ishb,0,1,1.0,1,0,,Meme,False,True,-1 +1615559514.0,RIDE,[removed],$RIDE has dropped like hot potato.,m3iq5o,2,0,0.5,0,0,,Loss,False,True,-1 +1615559357.0,CTRM,[deleted],CTRM,m3iocg,1,0,0.5,0,0,,Technical Analysis,False,False,-1 +1615558767.0,MARA,[removed],😍 PRICES ROAR when #StockMarket is open 💯 $VIR $CAN $MARA $RIOT on 🔥 🚀 ✅ BUY NOW #stockmarkets #StocksToWatch #StockMarket #StocksToBuy 🔽🔽🔽🔽,m3ihjh,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615558767.0,RIOT,[removed],😍 PRICES ROAR when #StockMarket is open 💯 $VIR $CAN $MARA $RIOT on 🔥 🚀 ✅ BUY NOW #stockmarkets #StocksToWatch #StockMarket #StocksToBuy 🔽🔽🔽🔽,m3ihjh,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615558767.0,VIR,[removed],😍 PRICES ROAR when #StockMarket is open 💯 $VIR $CAN $MARA $RIOT on 🔥 🚀 ✅ BUY NOW #stockmarkets #StocksToWatch #StockMarket #StocksToBuy 🔽🔽🔽🔽,m3ihjh,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615558725.0,SEEL,[removed],Anyone else feelin the SEEL!?,m3ih2z,0,0,0.5,0,0,,Discussion,False,True,1 +1615558719.0,TLRY,[removed],TLRY to the moon,m3ih0x,1,0,0.5,0,0,,YOLO,False,True,-1 +1615558670.0,ISUN,,ISUN is very interesting,m3ighh,1,1,0.67,1,0,,News,False,False,1 +1615558628.0,NEXT,[removed],AMC IS NEXT MOON SHOT !!!,m3ig0b,0,1,1.0,1,0,,Meme,False,True,-1 +1615558546.0,SNDL,[removed],SNDL,m3if44,0,1,1.0,1,0,,Discussion,False,True,-1 +1615558478.0,RIDE,[removed],RIDE,m3ie9g,1,1,0.67,1,0,,Discussion,False,True,-1 +1615558381.0,KOSS,[removed],#KOSS,m3id6f,1,1,1.0,1,0,,YOLO,False,True,1 +1615558380.0,BAND,[deleted],I AM A RETARD AND I AM PROUD. IM A NOBODY. GET ON MY BAND WAGON PLEASE!!!!!!! IM BEGGING YOU DO NOT MAKE ME FAMOUS AND RICH. MAKE ME A NOBODY AND MAKE ME POOR. I AM ALSO A RECOVERING DRUG ADDICT!!!!,m3id63,6,0,0.33,0,0,,Gain,False,False,-1 +1615558338.0,TLRY,[removed],$TLRY 🚀🚀🚀,m3icpp,0,1,1.0,1,0,,Gain,False,True,-1 +1615558035.0,RIDE,,Do your magic $RIDE,m3i99l,1,0,0.17,0,0,,Discussion,False,False,-1 +1615557996.0,TELL,"So, you did it. You did your due diligence, you did the math, you summoned your courage to press that 'Buy' button, and now those stocks and options have granted you a title you only dreamed of having. + +""Millionaire"". + +Congratulations! You beat the odds that so many before you have failed to overcome. You played the game, and came out on top. Now it's time to buy that house you always dreamed of, or that car you always wanted to drive, right? Sure, *if you want to lose your title of millionaire*. However, if you 'd like to stay a millionaire, there are some things you may like to consider. *This is not financial advice,* but rather, 3 pieces of life suggestions. A survival guide so to speak, of the next 6 months and how to protect your new title. + +​ + +* First, protect it from everyone else. + +**DON'T TELL ANYBODY.** If there is one thing you take away from this, let it be this. So let me repeat that... + +**DON'T.** + +**TELL.** + +**ANYONE.** + +This is going to be your most well kept secret in your life. You will probably feel the urge to tell your friends, and your family, but doing this *WILL* ruin your life. Why? Well everyone is gonna want a cut. They're gonna say they need that new device, or they need that new car, or they need this or that. They'll bring up how far you go back. Suddenly, you'll see the very people who have been your friends, turn on you like vultures. They may think they have your best interests in mind, and they may not the harm they're causing, but they'll smell money, and they're gonna come asking. + +In that case, you've gotta be the bad guy. You've gotta be the one to say, ""no."" And friendships are going to quickly fall apart as you deny them. Or you're gonna bleed your money 'helping' everyone while they take advantage of you and indulge their overspending habits. + +To put it differently, this isn't a question of who do you tell, because word spreads. Rather, this is a question of social survival. Do you want to maintain your relationship with your friends and family? Yes? Then keep it to yourself. *Money talks, but wealth whispers.* + +​ + +* Second, protect it from expenses. + +If you want this money to last more than 5 years, you're gonna want to treat it as if it wasn't there. + +*""Wait, what? Then why do I have this money if I'm not gonna use it?!""* You will use it. Just not as a sum of cash. If you have $1.8 million, you are not going to go out and buy a $1 million dollar house and a $200,000 Lamborghini. You'll only have $600,000 left! Instead, you might want to turn to **FIRE**, or **Financial Independence, Retire Early.** There, you are going to use your newfound money as a source of *income.* An easy equation for this is 4%. That's it. That's the equation. 4% of your net worth can be used yearly, while your money still sits in investments and accrues roughly 7% interest annually. This way you beat inflation, and you cover your expenses. + +So, to use our $1.8 million under the 4% rule, that's *$72,000* you can spend annually, and in theory you will never run out of funds, while never working another day in your life. Or, if you enjoy what you're doing, you can add that to the equation as well. How you break it up is up to you, but you can very easily spend north of $100,000 a year, and still be in the green if you hold down a job. + +Meanwhile, let's check in on our $600,000. That's *$24,000* a year you can spend for the rest of your life if you wanted to retire today. That's uncomfortably close to poverty. You don't deserve that. + +​ + +* Third, protect it from yourself. + +Yes. Yourself. As quickly as you made your money, you can easily lose it in the best 2 weeks of your life. So right now, emotions are probably high. You're beyond excited, you are itching to do something crazy with your money, and probably want to buy something, since you can't tell anyone per part 1.**Don't buy anything right now.** + +Yes, you read that right. Don't buy anything. If you need any proof on that, look up what happens to lottery winners, roughly 35% of which go *bankrupt*. Rather, set the money aside for a while. You can determine this amount of time, but a good rule of thumb is 6 months. In those 6 months, it gives you plenty of time to calm yourself, collect your thoughts, and figure out an actual plan on how to wisely use that money. How you want to invest it, how much you want to use per year, and how much you owe in *taxes*. Yes. The dreaded, 't-word'. *Taxes*. You've gotta pay up. And during that planning process, you'll have to come to terms with what this money is going to do for your life. + +​ + +So there you have it. A starter guide on how to survive your first days as a new millionaire, written by someone who has never been a millionaire! But I have seen some people make some awful mistakes about money, and did my due diligence on what happens after someone gains a massive windfall. And I have a feeling that more than a handful of you might be seeing a windfall come your way in the near future... + +​ + +To close, they say money can't buy you happiness, but I'm often reminded of the scene from Captain America. + +https://i.redd.it/6zrwsfsstlm61.gif + +Money is only going to amplify how you want to live your life. If you want to live generously, leaving anonymous gifts and donations, giving all you have away, you can do that. If you want to live egregiously expensive and live it up, over spending at every turn, you can also do that. But you will need to face the consequences of either decision. + +And if you, in your nature, default to one of these paths, but don't want to, it will take all the more effort to avoid it than if you didn't have this money at all. + +​ + +Oh who am I kidding. This is WallStreetBets. You will all be fine. Just be careful, my friends. As this is a fight that may last the rest of your life. + +​ + +Edit: While I mentioned it in point 3, it should absolutely be a point of it's own. So, by popular demand... + +​ + +* Fourth, protect it from the government. + +Roughly 40% of earnings is going to go to the federal government if you're earning over 1,000,000. That's not even accounting for any state income taxes (which vary wildly from state to state). And before we continue, I will allow a moment for a collective ""ouch"" from everyone reading. + +That's a lot. I won't deny that. But as much as it sucks, you've gotta pay up. Because if you don't, the IRS can very, very easily take ALL of it. 100%. And they will, leaving you behind with nothing but lawyer and court fees, and no money to pay them. So please, please, please, make sure you pay the taxes my friends!",How to Keep Your Newly Minted Title of Millionaire,m3i8kc,1000,5955,0.97,5955,0,,Discussion,False,True,-1 +1615557832.0,RIDE,,These motherfucking “research” firms. $RIDE down 20% in premarket,m3i6ln,0,1,1.0,1,0,,Discussion,False,False,-1 +1615557764.0,SEEL,[removed],Analyst initiation could trigger $SEEL short squeeze.,m3i5tm,5,0,0.38,0,0,,News,False,True,1 +1615557753.0,RIDE,,Do your magic $RIDE,m3i5oz,0,0,0.5,0,0,,Discussion,False,False,-1 +1615557657.0,GOEV,[removed],Canoo (GOEV) seems like it is going to shoot up soon,m3i4jv,0,1,1.0,1,0,,Discussion,False,True,1 +1615557601.0,PI,[removed],Mine PI with your phone for free! Not even battery usage,m3i3p5,0,1,1.0,1,0,,Gain,False,True,-1 +1615557593.0,PI,[removed],Mine PI with your phone for free! Not even battery usage,m3i3lh,0,1,1.0,1,0,,Gain,False,True,-1 +1615557590.0,PI,[removed],Mine PI with your phone for free! Not even battery usage,m3i3kj,0,1,1.0,1,0,,Gain,False,True,-1 +1615557584.0,PI,[removed],Mine PI with your phone for free! Not even battery usage,m3i3i5,0,1,1.0,1,0,,Gain,False,True,-1 +1615557282.0,FUV,[removed],HIGH SHORT INTEREST IN $FUV,m3i09d,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615557101.0,FRSX,,Falling wedge broken on the daily!! Still a chance for big gains on FRSX! Analyst target of $13. Big catalyst dropping soon!,m3hy8m,1,1,1.0,1,0,,Technical Analysis,False,False,-1 +1615556790.0,ATNF,[removed],ATNF is 78% shorted with Low Float!,m3huyt,0,0,0.5,0,0,,Discussion,False,True,1 +1615556636.0,AMD,[removed],I know everyone is horny for $GME but $AMD is at a prime discount right now,m3htb5,3,1,0.67,1,0,,Discussion,False,True,-1 +1615556449.0,AVEO,[deleted],AVEO Oncology Announces Collaboration with Bristol Myers,m3hran,1,1,1.0,1,0,,News,False,False,1 +1615556408.0,SUMO,[deleted],The Storm is Brewing on SUMO & IVC 🤣,m3hquw,0,1,0.57,1,0,,Discussion,False,False,-1 +1615556392.0,TSLA,,TSLA dip/glitch aftermarket?,m3hqos,3,4,1.0,4,0,,Discussion,False,False,-1 +1615556098.0,ENTX,,10 dollar today in ENTX,m3hnjk,0,1,1.0,1,0,,News,False,False,1 +1615555707.0,JD,[removed],If you’re not in JD get in JD,m3hjhc,0,1,1.0,1,0,,YOLO,False,True,-1 +1615555400.0,OGI,[removed],O-G-I,m3hgb3,0,1,1.0,1,0,,Gain,False,True,1 +1615555185.0,NVAX,[removed],$NVAX Tard Question - Limit Order,m3he2r,1,1,1.0,1,0,,Discussion,False,True,1 +1615555160.0,NVAX,[removed],The rocket to the moon has a name NVAX;),m3hdtt,0,1,1.0,1,0,,Discussion,False,True,1 +1615554928.0,APHA,[deleted],Up 4.20% on APHA.. I’m feeling bullish today.,m3hbgj,1,0,0.5,0,0,,Gain,False,False,-1 +1615554159.0,AEZS,[removed],Hit it Hard AEZS Nasdaq,m3h3cl,0,1,1.0,1,0,,Discussion,False,True,1 +1615554039.0,NAKD,[deleted],"Which one of you is 💎🖐 NAKD to $199,999.99?",m3h216,0,0,0.5,0,0,,Discussion,False,False,-1 +1615553871.0,OCGN,[removed],OCGN News Coming?,m3h06c,0,1,1.0,1,0,,DD,False,True,-1 +1615553488.0,TRCH,[removed],$TRCH TO THE MOON 🚀🚀🚀🚀🚀🚀🚀🚀,m3gwf9,1,2,1.0,2,0,,YOLO,False,True,-1 +1615553199.0,AAPL,[removed],AAPL Puts,m3gtnq,0,1,1.0,1,0,,Discussion,False,True,-1 +1615552938.0,AAPL,[removed],AAPL q3,m3gr7k,0,2,1.0,2,0,,Discussion,False,True,-1 +1615552888.0,HAS,[removed],CNBC HAS GONE CRICKETS,m3gqrx,2,2,1.0,2,0,,Discussion,False,True,1 +1615552547.0,SABR,,Hitler on shorting $SABR,m3gnop,0,2,1.0,2,0,,Meme,False,False,1 +1615552184.0,PCAR,[deleted],Paccar (PCAR) DD. Cathie Wood Likes This Stock.,m3gkd4,5,13,0.65,13,0,,Discussion,False,True,-1 +1615551541.0,ASYS,[removed],ASYS,m3gedi,0,1,1.0,1,0,,Discussion,False,True,1 +1615551504.0,GPRO,,GPRO MASCOT,m3ge20,1,1,0.67,1,0,,YOLO,False,False,1 +1615551415.0,ASYS,[removed],$ASYS Amtech System,m3gd76,0,1,1.0,1,0,,Discussion,False,True,1 +1615551349.0,MARA,[removed],$VIR $CAN $MARA on 🔥 🚀 ✅ BUY NOW #stockmarkets #StocksToWatch #StockMarket #StocksToBuy 🔽🔽🔽🔽,m3gck3,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615551349.0,VIR,[removed],$VIR $CAN $MARA on 🔥 🚀 ✅ BUY NOW #stockmarkets #StocksToWatch #StockMarket #StocksToBuy 🔽🔽🔽🔽,m3gck3,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615551328.0,GOEV,[removed],$GOEV - The Bull Case of Canoo Inc. AKA Shit Got Real Today. (#5 Time Passing Montage Edition),m3gcd1,0,3,1.0,3,0,,DD,False,True,1 +1615551166.0,GOEV,[removed],$GOEV - The Bull Case of Canoo Inc. AKA $GOEV AKA Shit Got Real Today. (#5 Time Passing Montage Edition),m3gauw,1,2,1.0,2,0,,Discussion,False,True,1 +1615550785.0,CCRC,[removed],$CCRC It's Time.,m3g7ea,1,1,1.0,1,0,,Gain,False,True,1 +1615548809.0,OCGN,[removed],What do you think about OCGN guys?,m3fq6f,0,2,1.0,2,0,,Discussion,False,True,-1 +1615547932.0,CARV,[removed],Undervalued Minority Owned Bank: CARV,m3fij3,2,1,1.0,1,0,,YOLO,False,True,-1 +1615547078.0,OTRK,[removed],$OTRK,m3fbm1,1,0,0.5,0,0,,Discussion,False,True,1 +1615543849.0,AVEO,[removed],Short squeeze on $AVEO today,m3emzh,0,0,0.5,0,0,,Technical Analysis,False,True,1 +1615542951.0,RWLK,[removed],$RWLK possible three digits increase,m3eg2d,0,1,1.0,1,0,,DD,False,True,-1 +1615541664.0,AGRX,[removed],AGRX - HOLD or SELL??,m3e6aw,0,1,0.99,1,0,,Discussion,False,True,-1 +1615540275.0,WKHS,"This could be interesting. Just saw this research by some guy on the internet about Dejoy and possible conflict of interests with OSHKOSH. Short interest high as well i think 30% ? Does this mean the 6B USPS contract could be voided? or even awarded to someone else? idk. + + + + \*\*\*This Is Going To Be Epic! [jlg.com/en/news-events/pres...](https://www.jlg.com/en/news-events/press-releases/2017/pdc-conexpo-mar8) + +\*\*\*Pay attention to the company names. Las Vegas — March 8, 2017— JLG Industries, Inc., an Oshkosh Corporation company \[NYSE:OSK\] and a leading global manufacturer of aerial work platforms and telehandlers, announced plans to open its new parts distribution center (PDC) in Las Vegas later this month + +\*\*\*JLG is owned by OSK, the company awarded the USPS contract. + +\*\*\*Once again pay attention to company names. [news.xpo.com/484/xpo-logist...](https://news.xpo.com/484/xpo-logistics-launches-aftermarket-parts-distribution-network-for-jlg/) + + \*\*\*Now pay attention that DeJoy used to own XPO logistics and sold it but he kept a large part of XPO by giving it to his kids. [citizensforethics.org/repor...](https://www.citizensforethics.org/reports-investigations/crew-investigations/is-louis-dejoys-xpo-logistics-divestiture-a-sham/) + +DeJoy stills owns a lot of XPO that works with JLG which is part of OSK which was awarded the USPS contract by DeJoy. There was a large $54 million block trade made in OSK the day before the contract award. + +I don't know anything, i'm just sharing some info i saw on the internet here that is not GME related but go apes!",Postmaster Generals Potential conflict of interests USPS 6 B Deal #WKHS # OSK ?,m3dvuh,40,46,0.84,46,0,,DD,False,True,-1 +1615540010.0,PTON,[removed],Peloton PTON under siege by hedge fund short seller reps,m3dtof,0,1,1.0,1,0,,Discussion,False,True,-1 +1615539149.0,TLRY,,"ITS ALL ABOUT GME AND TLRY TOMORROW, MAYBE I’LL THROW IN SOME APHRIA FOR GOOD LUCK!! 🚀🍀🚀🍀🚀🍀",m3dmwl,18,1,0.53,1,0,,News,False,False,-1 +1615538565.0,PTON,[removed],Peloton PTON being trashed and short sold by corporate hedge fund bloodsuckers! Need Help!,m3dij9,0,1,1.0,1,0,,News,False,True,-1 +1615537729.0,BNGO,[deleted],NEW FUCKING MOVE BNGO 🚀 🚀,m3dc31,0,1,1.0,1,0,,YOLO,False,False,-1 +1615536626.0,DKNG,[removed],DKNG -DraftKings opinion,m3d3io,1,1,1.0,1,0,,YOLO,False,True,1 +1615535973.0,AEZS,[removed],Anyone for $AEZS they got some news floating about PTH medication,m3cy5c,0,0,0.5,0,0,,Discussion,False,True,1 +1615535973.0,PTH,[removed],Anyone for $AEZS they got some news floating about PTH medication,m3cy5c,0,0,0.5,0,0,,Discussion,False,True,-1 +1615535338.0,OCGN,[removed],OCGN Yolo,m3ct9q,4,8,0.83,8,0,,Loss,False,True,-1 +1615533531.0,OTRK,[removed],$OTRK in the gap fill area,m3cf4p,0,1,1.0,1,0,,YOLO,False,True,1 +1615531751.0,SNDL,,SNDL shorted af,m3c0j1,0,4,0.83,4,0,,Discussion,False,False,-1 +1615531664.0,SNDL,[deleted],SNDL shorted af,m3bztf,1,1,1.0,1,0,,DD,False,False,-1 +1615530470.0,JAN,"1) Don’t buy shit you don’t know about. + +2) Understand all the risks. + +3) Be prepared for a LONG game. + +4) Don’t spend your money before it’s made. + +5) Remind yourself why you believe in your play. + +6) Don’t take advice from people who haven’t invested the DD time. + +7) DON’T FUCKING BUY SHIT YOU DON’T KNOW ABOUT. + +8) Have a backup plan if shit doesn’t work out. + +9) Normies are a source of FUD. + +10) Don’t forget about taxes. + +Positions: 496 GME @$120 💎👐🚀 + +EDIT: just bought 30. Updated CB",Been HODLing 💎👐 since JAN. Some (not financial) advice.,m3bpf9,23,106,0.91,106,0,,Discussion,False,True,1 +1615529831.0,NNDM,[removed],"$NNDM Short Squeeze been brewing, they are just teasing at this point.",m3bjkk,1,0,0.5,0,0,,News,False,True,-1 +1615529585.0,TLRY,[deleted],TLRY 🚀🚀🚀,m3bhfx,0,2,1.0,2,0,,Discussion,False,False,-1 +1615528440.0,AMD,[removed],"Yolo - OSTK, COST, AMD, FSLY",m3b626,1,1,1.0,1,0,,YOLO,False,True,-1 +1615528440.0,COST,[removed],"Yolo - OSTK, COST, AMD, FSLY",m3b626,1,1,1.0,1,0,,YOLO,False,True,0 +1615528440.0,OSTK,[removed],"Yolo - OSTK, COST, AMD, FSLY",m3b626,1,1,1.0,1,0,,YOLO,False,True,1 +1615528276.0,EHTH,[deleted],"EHTH goes up and up 📈... Still holding, though 💎",m3b47o,1,3,0.8,3,0,,News,False,False,1 +1615528244.0,IPA,,GME is partially funding my brewery venture. Meet the Diamond Hands Double IPA.,m3b3sp,1,1,1.0,1,0,,Meme,False,False,-1 +1615528028.0,TLRY,[deleted],TLRY TO THE MOON!! 🚀🚀🚀,m3b1lj,0,5,0.78,5,0,,News,False,False,-1 +1615527004.0,GOEV,[removed],$GOEV - The Bull Case of Canoo Inc. AKA $GOEV AKA Shit Got Real Today. (#5 Time Passing Montage Edition),m3ar3z,4,8,1.0,8,0,,DD,False,True,1 +1615526384.0,VS,[removed],Shares in Street Name VS Your name on the Book like who owns the property Deeds controls lending out or not,m3ak0r,6,2,0.67,2,0,,Discussion,False,True,-1 +1615526171.0,CLBS,[removed],Join strong hands and squeeze CLBS,m3ahzh,2,1,1.0,1,0,,News,False,True,1 +1615526036.0,CELH,[removed],CELH $$ Opportunity,m3agqg,0,1,1.0,1,0,,Discussion,False,True,-1 +1615525675.0,CVAC,[removed],Some DD on CureVac $CVAC - a late-stage COVID vaccine candidate,m3adc3,0,0,0.5,0,0,,DD,False,True,-1 +1615525332.0,QQQ,"Should I spend my stimulus money now (buy the dip?) before everyone else floods the market with their $1400 checks? + +On the chance that the retail investors getting their checks will affect the market to go greener (if the stimulus checks aren’t completely ‘priced in’) should I to take out $1400 now from my savings to invest in order to beat the crowd? + +Disclosure: I have not received my stimulus (duh) and I was waiting to receive it in the bank before I invested it but I was thinking that is what most retail investors will be same thing thus pushing prices higher than they would be if I could have invested today (typing this I realize that because this is my presumption that the market could and will likely do the exact opposite). + +Tech stocks are not back to their all time highs so part of me wonders if that still counts as ‘a dip’? Apple still seems like a good value but I was mostly going to invest in VTI, QQQ and maybe some more SQ with the money. + +Am I making a classic mistake in trying to time the market or am I being proactive about my investments? Also would like to hear everyone else’s plans for investing their $,$$$",Should I spend my stimulus money now (buy the dip?) before everyone else floods the market with their $1400 checks?,m3a9hw,159,398,0.95,398,0,,Discussion,False,True,-1 +1615525121.0,FREE,,PLS READ - FREE SHARE FOR EACH,m3a6yc,9,0,0.14,0,0,,Gain,False,False,1 +1615523937.0,GBOX,,$GBOX - Sleeping Giant Blockchain Fintech Play,m39uvc,0,1,1.0,1,0,,DD,False,False,1 +1615522683.0,NEXT,[removed],"Our boy Jeremy introducing one of wallstreetbets's finest as his #1 pick: ""MY NEXT $1,000,000 STOCKS (NEW)""",m39hoc,1,1,1.0,1,0,,Discussion,False,True,-1 +1615522593.0,NEXT,[deleted],"Our boy Jeremy introducing one of wallstreetbets's finest as his #1 pick: ""MY NEXT $1,000,000 STOCKS (NEW)""",m39ghe,1,1,1.0,1,0,,News,False,False,-1 +1615522588.0,KOSS,[removed],Any of you autist do some DD on KOSS?,m39gf3,0,1,1.0,1,0,,Discussion,False,True,1 +1615522502.0,ATNF,[removed],ATNF: LOW FLOAT/HIGH SHORT (double bagger),m39fc9,0,1,1.0,1,0,,DD,False,True,1 +1615522416.0,PRPL,"**EDIT: I planned to post this before LUMN ran 15% in a week. I still think there is upside! This is not a YOLO on FD's stock! Leap calls are the move here folks.** + +Ok what's up you fucks? It's u/afitdinosaur coming back at you with some old-school WSB style DD. + +​ + +Sit down, shut the fuck up, and close that r/gangbang tab of your wife and her boyfriends, because you're about to get slapped with some **real** deep dick value. + +​ + +A few months ago, I posted [this](https://www.reddit.com/r/wallstreetbets/comments/jy3up1/dr_michael_burry_is_gonna_ilumnate_your_portfolio/) DD to WSB outlining how I thought LUMN was the bee's knees. I still think that. There has been some development in the stock since I posted that DD, and I think that y'all deserve an update. Because frankly, the pitiful DD I've seen on LUMN since, one of which references why ""Cables are like the future, man"", and another that had more emojis in it than a tweenage girl's apple chat, is well, unsettling. So you're fucking welcome. + +**Act 1: Dr. Christian Bale, PHD, MD.** + +For those of you who are too retarded to read my first DD, what initially got me interested in LUMN was a [13F](https://www.sec.gov/Archives/edgar/data/1649339/000156761920019679/0001567619-20-019679-index.htm) filed by the one and only Michael Burry, who will henceforth be referred to Dr. Christan Bale, PHD, MD. As seen in the excellent movie The Big Short, Christian Bale is basically an autist who reads approximately 10 million pages of housing loans, and figures out that the trading of [Collateral Debt Obligations](https://www.investopedia.com/terms/c/cdo.asp) on subprime mortgages was going to crash the housing market. Dr. Bale then buys approximately $1.3 Billion of [Credit Default Swaps](https://www.investopedia.com/terms/c/creditdefaultswap.asp), which is a kind of like a bet on a loan defaulting and proceeds to ride the housing market crash to tendie town. Is he the gayest of bears? No he's fucking not. They weren't puts, were they? + +Confused about my lazy explanation of both an Academy Award-winning film and complex financial products? I don't fucking care. Google it, or watch the movie. Margot Robbie will explain it all to you, plus she'll get your dick hard. (Or your pussy wet. Idk I've seen some thots around here lately too). + +Christian Bale has now increased his position in LUMN, per his last [13F](https://www.sec.gov/Archives/edgar/data/1649339/000156761921003819/xslForm13F_X01/form13fInfoTable.xml), and it is now his fourth largest holding. Remember that other stock that Bale invested in that helped put u/deepfuckingvalue on the map? What was it called again....? Idr. Oh well. Moving on. + +**Act 2: A New Breed** + +Ok, with that out of the way, onto the stock TL;DR at the bottom. + +LUMN is formerly CenturyLink. Most of you are young enough now to not know that this company used to be shit, and was a part of a dying telecom industry that provided mostly phone lines, and no one except grandma has got phone lines in their house anymore. And grandmas die every day. So, much like the cigarette industry, CenturyLink's customer base was rapidly dwindling. Unlike the cigarette industry, CenturyLink could not replace them faster than they died. + +​ + +Until recently. + +LUMN has rapidly transitoned to a cutting edge fouth industrial revolution company that is investing heavily in all the cool jazz that the kids love today, like hybrid cloud systems, adaptive network systems, AI driven adaptive threat recognition programs and advanced collaboration systems, which they have recently expanded with a partnership with [ZM](https://www.fiercetelecom.com/telecom/lumen-expands-partnership-zoom). + +​ + +Recently, they presented at the Morgan Stanley Technology Summit. I didn't watch that shit, but I guess it went well because the stock rallied almost 8% the day after, despite the market collapsing around it. I meant to post this shit before that summit, but was too busy getting my ass raped by PLTR weeklies to care. + +LUMN is now trading at a cool $13.60, up from $9.76 when I first tried to bring you degenerates on board. Not bad for a boomer stock. + +On top of this, insiders have been absolutely loading shares, you'd think this stock was [GME](http://openinsider.com/screener?s=lumn&o=&pl=&ph=&ll=&lh=&fd=730&fdr=&td=0&tdr=&fdlyl=&fdlyh=&daysago=&xp=1&vl=25&vh=&ocl=&och=&sic1=-1&sicl=100&sich=9999&grp=0&nfl=&nfh=&nil=&nih=&nol=&noh=&v2l=&v2h=&oc2l=&oc2h=&sortcol=0&cnt=100&page=1), or something. + +​ + +**Act 3: Money and All That Shit** + +LUMN recently had their Earnings Report. After which, they got fucking obliterated. Personally, I think the finanicals are greatly improving. Let's discuss why, ok? + +* Their non GAAP EPS was $0.48 per share, against the estimate of $0.30 per share, beating the average consensus estimate by 37%. +* EBITDA was $8.6B vs $8.9B in 2019. +* Their net income improved from -$5.2B to -$1.2B. +* Operating Expenses were reduced by by almost $570 Million. +* Their net profit margin was improved from a solid -24.33% in 2019 to -5.6% in 2020. + +Ratios: + +* Price to Sales .51 in 2020 from .66 in 2019. +* Price to Book .96 in 2020 up from 1.07 in 2019. +* Price to Cash Flow 1.61 in 2020 from 2.12 in 2019. + +​ + +Don't understand what any of this means? Me either, basically. But know this: LUMN's evaluation ratios are knock any one of their competitors in the 5G industry far, far out of the park. They are a company with a $10B market cap that does sales north of $20B. For comparison, TSLA's Price to Sales ratio is 24.23. If you don't understand why a lower number is better here, fucking google it. Because I lied. I do understand the financials but I'm too lazy to explain it all. + +**Act 4: Forward Looking Statements** + +Here are some additional reasons why I think this company will make your portfolio super duper green: + +* LUMN owns one of the largest fiber networks in the world, with over 450,000 miles of fiber owned in North America alone. They also own the largest fiber network in Asia, where the expected CAGR of 5G Utilization is [46.4%](https://www.prnewswire.com/in/news-releases/asia-pacific-5g-enterprise-market-to-witness-massive-growth-by-2024-as-mega-trends-fuel-industry-transformation-870296850.html). +* Asians aren't the only folks LUMN loves they recently hired [Quincy L. Allen](http://blackmillionaires.blogspot.com/2011/08/quincy-l-allen.html) to their board of directors, not only because he's a successful dude, but because, you know, #BLM, as the kids say. +* Companies like AT&T and Verizon will rely heavily on fiber providers to expand the next wave of 5G, which, as you cool kids know, is the next bee's knees. There have been some unsubstanitated chatter of a potential buyout by AT&T. But take that shit with a grain of rice. Still, with how cheap options still are on LUMN, it's worth the gamble IMO. +* There has been a steady increase in [Darkpool Prints](https://twitter.com/darkpoolcharts/status/1364034343480545280) on LUMN since February of this year. For those of you who don't know what darkpool trades are, basically, folks with huge amounts of money will trade stocks on a private exchange because the size would otherwise throw the equity price out of whack on the public markets. Like, a lot of money. Like, more than you fucks who bought into GME at $400 have made so far. +* LUMN is prime to drop a bomb in the the near future. There was a lot, a lot of attention at the MS Tech Summit and LUMN got some attention, as previously mentioned above. Options volume has spiked, and the Put to Call ratio is a respectable .14. Bottom line, not alot of gaybears in the LUMN camp. +* There's a chance of a big upcoming catalyst at any turn with LUMN. However, I think the safe move here, and the best way to generate TENDIES, is leaps. For those of you who don't know what leaps are, they're pretty much the opposite of FD's. **It is possible to buy an option that expires farther than this friday, not sure if you fucks knew that.** + +And yes, Sir, I know this is a casino. **I'm giving you a sure why to beat the house.** Currently, an ATM option for JANUARY 2022 is $1.75. This is cheap, folks. Real fucking cheap. I've got options that have been fucking printing since December. If you're a real tendie tickler, try leap call spreads. Set and fucking forget. [For the price of 4 GME shares, LUMN could net you $25k](http://opcalc.com/rlE). That's definitely enough to tell your wife's bf you're sleeping at the foot of the bed instead of a couch. In a year. + +**Act 5: Don't Eat the Crayons** + +Ok time for some chart astrology you fucks. As you can see [here,](https://imgur.com/YvMsoZy) we've got LUMN on the 10, hourly, and daily charts. For you robinhooders out there, there are things called candle sticks and technical indica-...fuck, nevermind. It's too complicated. Just keep yoloing your stimmies into GME FD's. It'll work out I promise. TBH it probably will you degenerates are a wild bunch. I hope you all make millions. + +Anyhoo: + +* The 10 is showing relative consolidation, with an arguable inverted head and shoulders, and had a strong move upward when RSI traded into the oversold range. there were multiple tests of the 200 EMA (purplish), 50 EMA, (yellowish), and 20 EMAS today in this time frame. LUMN held VWAP until about 10AM central when it dumped below it and traded under VWAP until it spiked up to retest VWAP after hours. A push over VWAP ($13.68) in PM tomorrow could set LUMN up for a strong pump at open for all you daytraders out there. MACD ended in the bullish/nuetral territory. +* Hourly is showing signs of a reversal if we can get strong out of the gate and get through the several levels of resistance: $13.19 at 200 EMA, $13.68 at VWAP, $13.73 at 20 EMA and $13.76 at the 50 EMA. RSI is still in the low to nuetral oversold territory at 45.50. MACD is getting ready to curl bullish and I think LUMN will be strong tomorrow. Volume Profile (not pictured) has strong resistance at $13.83, but over that we could get real fiesty. +* Despite the daily MACD curling bearish, and RSI being in the higher range of overbought, I'd argue we're seeing a small bull flag on the daily. Volume movement also makes me think bull flag, but be aware of the general market sentiment and get ready to play both sides of the coin. + +​ + +Ok Autists, you may be missing a chromosome, or might have an extra, or maybe I'm thinking of something totally different, but this one's a no brainer for me. Watch the price action and go long when the opportunity arises. Since my last post, LUMN experienced a sympathy squeeze from GME which drove the price up to $16.60. Since I'm no u/deepfuckingvalue, I cashed the fuck out of most of my earlier posted calls because I paid pennies for them and sold them for dollars. However, I still hold July, November and January 2022/2023 calls and spreads. + +This is a smart play folks. Which might be sacrilege on WSB these days, but nothing will be unVALEd or turn PRPL in your portfolio and you will be able to afford to eat more than CORN. The only thing that will happen if you join the LUMN gain is green tendies and fucking caviar. #ganggang. + +​ + +TL:DR- Buy LUMN calls, leaps and shares. Did I mention there's a 7% div? + +​ + +Postions: + +* 4,225 shares +* July 15c, 17.5c, and 20c +* November 15c, 17c, 20c, 22c and 25c +* January 2022 12c, 15c, 17c, 20c, 22c and 25/30c Debit Spreads +* January 2023 25/30c Debit Spreads + +​ + +Bonus Positons: + +* JACKED TO THE TITS in PLTR shares +* PLTR April 16 35c at 3.21 Cost Average (FUCK) +* TAK January 2022 30/32c Debit Spreads +* WMT January 2022 165/170c Debit Spreads +* TSLA March 19 1050/1060c Debit Spreads at 1.25 Cost Average (ALSO FUCK) + +​ + +I'll see you fucks in tendie town. + +​ + +EDIT: Long u/OPINION_IS_UNPOPULAR because he is also the bee's knees. + +EDIT: Some additional information provided by the very smart u/inb4ElonMusk : + + [http://covestreetcapital.com/illumenating-value/](http://covestreetcapital.com/illumenating-value/) ","IlLUMNated? Who Wins and Loses When Autists, Christian Bale and Tendies Collide?",m39ee9,11,32,0.89,32,0,,DD,False,True,-1 +1615522416.0,TSLA,"**EDIT: I planned to post this before LUMN ran 15% in a week. I still think there is upside! This is not a YOLO on FD's stock! Leap calls are the move here folks.** + +Ok what's up you fucks? It's u/afitdinosaur coming back at you with some old-school WSB style DD. + +​ + +Sit down, shut the fuck up, and close that r/gangbang tab of your wife and her boyfriends, because you're about to get slapped with some **real** deep dick value. + +​ + +A few months ago, I posted [this](https://www.reddit.com/r/wallstreetbets/comments/jy3up1/dr_michael_burry_is_gonna_ilumnate_your_portfolio/) DD to WSB outlining how I thought LUMN was the bee's knees. I still think that. There has been some development in the stock since I posted that DD, and I think that y'all deserve an update. Because frankly, the pitiful DD I've seen on LUMN since, one of which references why ""Cables are like the future, man"", and another that had more emojis in it than a tweenage girl's apple chat, is well, unsettling. So you're fucking welcome. + +**Act 1: Dr. Christian Bale, PHD, MD.** + +For those of you who are too retarded to read my first DD, what initially got me interested in LUMN was a [13F](https://www.sec.gov/Archives/edgar/data/1649339/000156761920019679/0001567619-20-019679-index.htm) filed by the one and only Michael Burry, who will henceforth be referred to Dr. Christan Bale, PHD, MD. As seen in the excellent movie The Big Short, Christian Bale is basically an autist who reads approximately 10 million pages of housing loans, and figures out that the trading of [Collateral Debt Obligations](https://www.investopedia.com/terms/c/cdo.asp) on subprime mortgages was going to crash the housing market. Dr. Bale then buys approximately $1.3 Billion of [Credit Default Swaps](https://www.investopedia.com/terms/c/creditdefaultswap.asp), which is a kind of like a bet on a loan defaulting and proceeds to ride the housing market crash to tendie town. Is he the gayest of bears? No he's fucking not. They weren't puts, were they? + +Confused about my lazy explanation of both an Academy Award-winning film and complex financial products? I don't fucking care. Google it, or watch the movie. Margot Robbie will explain it all to you, plus she'll get your dick hard. (Or your pussy wet. Idk I've seen some thots around here lately too). + +Christian Bale has now increased his position in LUMN, per his last [13F](https://www.sec.gov/Archives/edgar/data/1649339/000156761921003819/xslForm13F_X01/form13fInfoTable.xml), and it is now his fourth largest holding. Remember that other stock that Bale invested in that helped put u/deepfuckingvalue on the map? What was it called again....? Idr. Oh well. Moving on. + +**Act 2: A New Breed** + +Ok, with that out of the way, onto the stock TL;DR at the bottom. + +LUMN is formerly CenturyLink. Most of you are young enough now to not know that this company used to be shit, and was a part of a dying telecom industry that provided mostly phone lines, and no one except grandma has got phone lines in their house anymore. And grandmas die every day. So, much like the cigarette industry, CenturyLink's customer base was rapidly dwindling. Unlike the cigarette industry, CenturyLink could not replace them faster than they died. + +​ + +Until recently. + +LUMN has rapidly transitoned to a cutting edge fouth industrial revolution company that is investing heavily in all the cool jazz that the kids love today, like hybrid cloud systems, adaptive network systems, AI driven adaptive threat recognition programs and advanced collaboration systems, which they have recently expanded with a partnership with [ZM](https://www.fiercetelecom.com/telecom/lumen-expands-partnership-zoom). + +​ + +Recently, they presented at the Morgan Stanley Technology Summit. I didn't watch that shit, but I guess it went well because the stock rallied almost 8% the day after, despite the market collapsing around it. I meant to post this shit before that summit, but was too busy getting my ass raped by PLTR weeklies to care. + +LUMN is now trading at a cool $13.60, up from $9.76 when I first tried to bring you degenerates on board. Not bad for a boomer stock. + +On top of this, insiders have been absolutely loading shares, you'd think this stock was [GME](http://openinsider.com/screener?s=lumn&o=&pl=&ph=&ll=&lh=&fd=730&fdr=&td=0&tdr=&fdlyl=&fdlyh=&daysago=&xp=1&vl=25&vh=&ocl=&och=&sic1=-1&sicl=100&sich=9999&grp=0&nfl=&nfh=&nil=&nih=&nol=&noh=&v2l=&v2h=&oc2l=&oc2h=&sortcol=0&cnt=100&page=1), or something. + +​ + +**Act 3: Money and All That Shit** + +LUMN recently had their Earnings Report. After which, they got fucking obliterated. Personally, I think the finanicals are greatly improving. Let's discuss why, ok? + +* Their non GAAP EPS was $0.48 per share, against the estimate of $0.30 per share, beating the average consensus estimate by 37%. +* EBITDA was $8.6B vs $8.9B in 2019. +* Their net income improved from -$5.2B to -$1.2B. +* Operating Expenses were reduced by by almost $570 Million. +* Their net profit margin was improved from a solid -24.33% in 2019 to -5.6% in 2020. + +Ratios: + +* Price to Sales .51 in 2020 from .66 in 2019. +* Price to Book .96 in 2020 up from 1.07 in 2019. +* Price to Cash Flow 1.61 in 2020 from 2.12 in 2019. + +​ + +Don't understand what any of this means? Me either, basically. But know this: LUMN's evaluation ratios are knock any one of their competitors in the 5G industry far, far out of the park. They are a company with a $10B market cap that does sales north of $20B. For comparison, TSLA's Price to Sales ratio is 24.23. If you don't understand why a lower number is better here, fucking google it. Because I lied. I do understand the financials but I'm too lazy to explain it all. + +**Act 4: Forward Looking Statements** + +Here are some additional reasons why I think this company will make your portfolio super duper green: + +* LUMN owns one of the largest fiber networks in the world, with over 450,000 miles of fiber owned in North America alone. They also own the largest fiber network in Asia, where the expected CAGR of 5G Utilization is [46.4%](https://www.prnewswire.com/in/news-releases/asia-pacific-5g-enterprise-market-to-witness-massive-growth-by-2024-as-mega-trends-fuel-industry-transformation-870296850.html). +* Asians aren't the only folks LUMN loves they recently hired [Quincy L. Allen](http://blackmillionaires.blogspot.com/2011/08/quincy-l-allen.html) to their board of directors, not only because he's a successful dude, but because, you know, #BLM, as the kids say. +* Companies like AT&T and Verizon will rely heavily on fiber providers to expand the next wave of 5G, which, as you cool kids know, is the next bee's knees. There have been some unsubstanitated chatter of a potential buyout by AT&T. But take that shit with a grain of rice. Still, with how cheap options still are on LUMN, it's worth the gamble IMO. +* There has been a steady increase in [Darkpool Prints](https://twitter.com/darkpoolcharts/status/1364034343480545280) on LUMN since February of this year. For those of you who don't know what darkpool trades are, basically, folks with huge amounts of money will trade stocks on a private exchange because the size would otherwise throw the equity price out of whack on the public markets. Like, a lot of money. Like, more than you fucks who bought into GME at $400 have made so far. +* LUMN is prime to drop a bomb in the the near future. There was a lot, a lot of attention at the MS Tech Summit and LUMN got some attention, as previously mentioned above. Options volume has spiked, and the Put to Call ratio is a respectable .14. Bottom line, not alot of gaybears in the LUMN camp. +* There's a chance of a big upcoming catalyst at any turn with LUMN. However, I think the safe move here, and the best way to generate TENDIES, is leaps. For those of you who don't know what leaps are, they're pretty much the opposite of FD's. **It is possible to buy an option that expires farther than this friday, not sure if you fucks knew that.** + +And yes, Sir, I know this is a casino. **I'm giving you a sure why to beat the house.** Currently, an ATM option for JANUARY 2022 is $1.75. This is cheap, folks. Real fucking cheap. I've got options that have been fucking printing since December. If you're a real tendie tickler, try leap call spreads. Set and fucking forget. [For the price of 4 GME shares, LUMN could net you $25k](http://opcalc.com/rlE). That's definitely enough to tell your wife's bf you're sleeping at the foot of the bed instead of a couch. In a year. + +**Act 5: Don't Eat the Crayons** + +Ok time for some chart astrology you fucks. As you can see [here,](https://imgur.com/YvMsoZy) we've got LUMN on the 10, hourly, and daily charts. For you robinhooders out there, there are things called candle sticks and technical indica-...fuck, nevermind. It's too complicated. Just keep yoloing your stimmies into GME FD's. It'll work out I promise. TBH it probably will you degenerates are a wild bunch. I hope you all make millions. + +Anyhoo: + +* The 10 is showing relative consolidation, with an arguable inverted head and shoulders, and had a strong move upward when RSI traded into the oversold range. there were multiple tests of the 200 EMA (purplish), 50 EMA, (yellowish), and 20 EMAS today in this time frame. LUMN held VWAP until about 10AM central when it dumped below it and traded under VWAP until it spiked up to retest VWAP after hours. A push over VWAP ($13.68) in PM tomorrow could set LUMN up for a strong pump at open for all you daytraders out there. MACD ended in the bullish/nuetral territory. +* Hourly is showing signs of a reversal if we can get strong out of the gate and get through the several levels of resistance: $13.19 at 200 EMA, $13.68 at VWAP, $13.73 at 20 EMA and $13.76 at the 50 EMA. RSI is still in the low to nuetral oversold territory at 45.50. MACD is getting ready to curl bullish and I think LUMN will be strong tomorrow. Volume Profile (not pictured) has strong resistance at $13.83, but over that we could get real fiesty. +* Despite the daily MACD curling bearish, and RSI being in the higher range of overbought, I'd argue we're seeing a small bull flag on the daily. Volume movement also makes me think bull flag, but be aware of the general market sentiment and get ready to play both sides of the coin. + +​ + +Ok Autists, you may be missing a chromosome, or might have an extra, or maybe I'm thinking of something totally different, but this one's a no brainer for me. Watch the price action and go long when the opportunity arises. Since my last post, LUMN experienced a sympathy squeeze from GME which drove the price up to $16.60. Since I'm no u/deepfuckingvalue, I cashed the fuck out of most of my earlier posted calls because I paid pennies for them and sold them for dollars. However, I still hold July, November and January 2022/2023 calls and spreads. + +This is a smart play folks. Which might be sacrilege on WSB these days, but nothing will be unVALEd or turn PRPL in your portfolio and you will be able to afford to eat more than CORN. The only thing that will happen if you join the LUMN gain is green tendies and fucking caviar. #ganggang. + +​ + +TL:DR- Buy LUMN calls, leaps and shares. Did I mention there's a 7% div? + +​ + +Postions: + +* 4,225 shares +* July 15c, 17.5c, and 20c +* November 15c, 17c, 20c, 22c and 25c +* January 2022 12c, 15c, 17c, 20c, 22c and 25/30c Debit Spreads +* January 2023 25/30c Debit Spreads + +​ + +Bonus Positons: + +* JACKED TO THE TITS in PLTR shares +* PLTR April 16 35c at 3.21 Cost Average (FUCK) +* TAK January 2022 30/32c Debit Spreads +* WMT January 2022 165/170c Debit Spreads +* TSLA March 19 1050/1060c Debit Spreads at 1.25 Cost Average (ALSO FUCK) + +​ + +I'll see you fucks in tendie town. + +​ + +EDIT: Long u/OPINION_IS_UNPOPULAR because he is also the bee's knees. + +EDIT: Some additional information provided by the very smart u/inb4ElonMusk : + + [http://covestreetcapital.com/illumenating-value/](http://covestreetcapital.com/illumenating-value/) ","IlLUMNated? Who Wins and Loses When Autists, Christian Bale and Tendies Collide?",m39ee9,11,32,0.89,32,0,,DD,False,True,-1 +1615522258.0,SPPI,[removed],SPPI is looking good!🚀,m39cth,1,1,0.66,1,0,,News,False,True,-1 +1615522097.0,SRNE,[removed],Sorrento Therapeutics SRNE $Look for a real short squeeze,m39ayr,1,1,1.0,1,0,,Gain,False,True,-1 +1615522025.0,TLRY,[removed],You are all missing the point. Weed 🚀 by the end of the year. MJ - TLRY - all of them. 🚀,m39a74,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615521391.0,CGC,[removed],Canopy Growth (CGC) has some interesting partnerships that could set a very strong entrance into the US market if federal legislation happens,m392z1,15,13,0.68,13,0,,DD,False,True,-1 +1615521096.0,RIDE,[removed],$RIDE,m38zl9,0,1,1.0,1,0,,DD,False,True,-1 +1615520330.0,BOOM,,BOOM,m38r3l,7,17,0.91,17,0,,Meme,False,False,-1 +1615519973.0,BOOM,[deleted],BOOM HEDGIES,m38muf,0,4,0.84,4,0,,Meme,False,False,-1 +1615519748.0,OCGN,,Check this 🚀 OCGN for the win,m38k2t,1,1,1.0,1,0,,DD,False,False,-1 +1615519669.0,APHA,[removed],8 Best Canadian Marijuana Companies. I have $200k in ACB and APHA. ACB primed to partner very soon and APHA has the better end of TLRY merger. Time to blast off again and Mexico legalizing ...,m38j7v,0,1,1.0,1,0,,Discussion,False,True,-1 +1615519669.0,TLRY,[removed],8 Best Canadian Marijuana Companies. I have $200k in ACB and APHA. ACB primed to partner very soon and APHA has the better end of TLRY merger. Time to blast off again and Mexico legalizing ...,m38j7v,0,1,1.0,1,0,,Discussion,False,True,-1 +1615518906.0,GTHX,[removed],Alright retards. GTHX,m38apu,0,1,1.0,1,0,,DD,False,True,-1 +1615518538.0,SNDL,,"Ok hear me out, with the stock price at 1.420 SNDL will skyrocket enormously, no this isn’t a GME distractor, yet merely a catalyst, put in some money to this, make a quick profit, and go back to GME, Still going to the moon just getting some nitrous for the rocket",m3867j,5,0,0.5,0,0,,Technical Analysis,False,False,-1 +1615518209.0,AMCX,[removed],Was $AMCX over $AMC the right play all along?,m382fr,0,1,1.0,1,0,,Discussion,False,True,-1 +1615518190.0,TAST,,$TAST seems to be doing well after BK released the 2 for 5 promotion on the Sourdough King,m3828c,0,1,1.0,1,0,,Discussion,False,False,0 +1615517970.0,REAL,[removed],IS FINTEL COMPROMISED?! AMC REAL Borrow Rate 15%? PICTURE ATTACHED,m37zkq,4,7,0.82,7,0,,DD,False,True,-1 +1615517858.0,WKHS,,Very Bullish about WKHS,m37yeo,1,1,0.67,1,0,,Discussion,False,False,-1 +1615517717.0,WKHS,[deleted],SQUEEZE WKHS,m37wr9,1,2,1.0,2,0,,YOLO,False,False,-1 +1615517467.0,CLOV,[removed],Are you Sleeping on $CLOV - Time to tendie farm,m37tsu,3,3,0.71,3,0,,DD,False,True,-1 +1615517004.0,ATNF,[removed],ATNF is on TOP of the list,m37ofs,1,1,1.0,1,0,,Gain,False,True,1 +1615516572.0,AYRO,[removed],AYRO??,m37jp1,0,0,0.5,0,0,,Discussion,False,True,1 +1615516342.0,GOEV,[removed],$GOEV - The Bull Case of Canoo Inc. AKA $GOEV AKA Shit Got Real Today. (#5 Time Passing Montage Edition),m37h1u,63,70,0.91,70,0,,DD,False,True,1 +1615516020.0,EBON,[removed],"CHECK OUT $EBON, it sells mining equipment, excellent growth and volume!",m37d4z,1,0,0.5,0,0,,YOLO,False,True,1 +1615515742.0,GOEV,[removed],$GOEV - The Bull Case of Canoo Inc. AKA $GOEV AKA Shit Got Real Today. (#5 Time Passing Montage Edition),m379tq,1,2,1.0,2,0,,DD,False,True,1 +1615515430.0,GNUS,[removed],GNUS Bots,m376ce,0,1,1.0,1,0,,Discussion,False,True,1 +1615515232.0,EXPI,[deleted],EXPI YOLO DD continued! 🚀,m37436,24,35,0.78,35,0,,DD,False,True,-1 +1615515228.0,GOEV,[removed],$GOEV - The Bull Case of Canoo Inc. AKA $GOEV AKA Shit Got Real Today. (#5 Time Passing Montage Edition),m3741o,2,4,0.84,4,0,,DD,False,True,1 +1615514812.0,ANY,,ANY OF YOU MONKE BUY MORE BANAN FOR SALE? 💎🙌🚀🦍🍌,m36yw1,16,82,0.96,82,0,,Meme,False,False,-1 +1615514666.0,EXPI,[removed],YOLO reasoning: EXPI continued,m36x3m,1,1,1.0,1,0,,DD,False,True,-1 +1615514665.0,BYFC,[removed],$BYFC,m36x36,1,1,1.0,1,0,,Discussion,False,True,1 +1615514421.0,HEPA,[removed],HEPA running after hours,m36u2g,1,1,1.0,1,0,,YOLO,False,True,1 +1615513935.0,NAKD,[removed],NAKD,m36nu1,1,1,0.67,1,0,,YOLO,False,True,-1 +1615512973.0,JAN,"Disclaimer, the following doesn't have anything to do with short squeezes, gamma squeezes, or fucking 🌈🐻's. I'm not a financial advisor, nor am I giving any financial advice. This is purely my opinion. If you invest based on what I say alone, you are definitely retarded. + +If you have been following weed investing, you will notice that despite superior earnings and performance, US cannabis trades for less and in relatively low volume. As of right now they cannot trade on any major exchange only OTC. If what the CEO said in a recent report is correct, this may change very soon. + +https://www.bnnbloomberg.ca/marijuana/video/curaleaf-exec-expects-u-s-pot-companies-soon-to-uplist-on-major-exchanges~2157478 + +Curaleaf ($CURLF) just crushed quarterly earnings and as far as I can tell, no other company is even close; + +Total Revenue for the fourth quarter of 2020 was a record $230.3 million, an increase of 205.1% compared to $75.5 million in the fourth quarter of 2019. Total Revenue for the fourth quarter of 2020 increased 26.2% sequentially. + +(SOURCE)(https://ir.curaleaf.com/2021-03-09-Curaleaf-Reports-Record-Fourth-Quarter-and-Fiscal-Year-End-2020-Financial-and-Operational-Results#:~:text=Total%20Revenue%20for%20the%20fourth,of%202020%20increased%2026.2%25%20sequentially.) + +This is mostly because of their thirsty executive team re-investing their profits to expand to every state possible in the US. They also just recently announced a European acquisition making them only one of 2 companies legally selling in the two largest markets in the world with ambitions of also opening up in Africa as well. + +(SOURCE)(https://www.forbes.com/sites/willyakowicz/2021/03/10/curaleaf-to-expand-to-europe-with-286-million-acquisition-eyes-eastern-europe-and-africa-next/?sh=5225bd621f04) + +They are already the biggest company in the US, will soon be the biggest in the world. + +One of the other issues facing the US industry as a whole is banking. Because weed is still illegal, most companies have a hard time renting or purchasing spaces. If the owner of the building has a mortgage with Wells Fargo or JP Morgan, the building is basically unavailable. This is why cannabis REITS have been crushing it this year. The Senate Majority leader, Chuck Schumer, has recently rekindled the idea about passing the SAFE act. This would allow these companies to use major banks if they are in legal states. Besides the fact that this would enhance their ability to set up shop around the US, think about what this could mean for companies looking to go global like Curaleaf. + +https://www.marketplace.org/2021/02/26/will-congress-consider-giving-marijuana-companies-access-to-big-banks/ + +I don't know if legalization is around the corner, but frankly I don't care. Regardless of what government does, Curaleaf is going to find a way to move their product around the world and own the market. If the government does move towards legalization, moving onto any US based cannabis company will be a good play. + +Positions: +5,000 Shares $CURLF, +1,000 Shares GME, +10 19 MAR @ $165 call GME, +500 PYPL, +10 JAN 23 @ $17 call SQQQ, +200 Shares VOO + +EDIT 1: Some have pointed out $MSOS which is an ETF and you can trade options on. I haven't fully looked into them but I think that any US based cannabis play is good. My analysis up top I think points out why US based cannabis has a higher potential for explosive growth and a lot of the comments point it out as well. + +EDIT 2: $MO (Altria/Phillip Morris) owns logistics in this space and they already sell tabacco through multiple delivery methods. They are traded on the NYSE already and have a solid stock buy back and good dividends. If legalization gets to the point were it can be sold in gas stations, think of the return. MO has a bigger market cap than any other company but ORTEX gives them a lower PE and EPS ( $MO EPS 2.40 P/E 10.21; $CURLF ($CURA on CSE) P/E 210.98 EPS 25.97) and my guess is because of debt and the lawsuits they will be paying out until time ends. Analyst return recommendations on Ortex also have a higher 12 month return potential for CURLF/CURA (%25 vs. %2.9). With that being said, MO is not selling weed to scale but when they do the growth can be explosive. My one year play is still $CURLF but I will be hedging with $MO. I think $MO is the superior long play especially if they get out of debt.",$CURLF a tail of US cannabis,m36ce0,62,76,0.82,76,0,,DD,False,True,-1 +1615512973.0,MAR,"Disclaimer, the following doesn't have anything to do with short squeezes, gamma squeezes, or fucking 🌈🐻's. I'm not a financial advisor, nor am I giving any financial advice. This is purely my opinion. If you invest based on what I say alone, you are definitely retarded. + +If you have been following weed investing, you will notice that despite superior earnings and performance, US cannabis trades for less and in relatively low volume. As of right now they cannot trade on any major exchange only OTC. If what the CEO said in a recent report is correct, this may change very soon. + +https://www.bnnbloomberg.ca/marijuana/video/curaleaf-exec-expects-u-s-pot-companies-soon-to-uplist-on-major-exchanges~2157478 + +Curaleaf ($CURLF) just crushed quarterly earnings and as far as I can tell, no other company is even close; + +Total Revenue for the fourth quarter of 2020 was a record $230.3 million, an increase of 205.1% compared to $75.5 million in the fourth quarter of 2019. Total Revenue for the fourth quarter of 2020 increased 26.2% sequentially. + +(SOURCE)(https://ir.curaleaf.com/2021-03-09-Curaleaf-Reports-Record-Fourth-Quarter-and-Fiscal-Year-End-2020-Financial-and-Operational-Results#:~:text=Total%20Revenue%20for%20the%20fourth,of%202020%20increased%2026.2%25%20sequentially.) + +This is mostly because of their thirsty executive team re-investing their profits to expand to every state possible in the US. They also just recently announced a European acquisition making them only one of 2 companies legally selling in the two largest markets in the world with ambitions of also opening up in Africa as well. + +(SOURCE)(https://www.forbes.com/sites/willyakowicz/2021/03/10/curaleaf-to-expand-to-europe-with-286-million-acquisition-eyes-eastern-europe-and-africa-next/?sh=5225bd621f04) + +They are already the biggest company in the US, will soon be the biggest in the world. + +One of the other issues facing the US industry as a whole is banking. Because weed is still illegal, most companies have a hard time renting or purchasing spaces. If the owner of the building has a mortgage with Wells Fargo or JP Morgan, the building is basically unavailable. This is why cannabis REITS have been crushing it this year. The Senate Majority leader, Chuck Schumer, has recently rekindled the idea about passing the SAFE act. This would allow these companies to use major banks if they are in legal states. Besides the fact that this would enhance their ability to set up shop around the US, think about what this could mean for companies looking to go global like Curaleaf. + +https://www.marketplace.org/2021/02/26/will-congress-consider-giving-marijuana-companies-access-to-big-banks/ + +I don't know if legalization is around the corner, but frankly I don't care. Regardless of what government does, Curaleaf is going to find a way to move their product around the world and own the market. If the government does move towards legalization, moving onto any US based cannabis company will be a good play. + +Positions: +5,000 Shares $CURLF, +1,000 Shares GME, +10 19 MAR @ $165 call GME, +500 PYPL, +10 JAN 23 @ $17 call SQQQ, +200 Shares VOO + +EDIT 1: Some have pointed out $MSOS which is an ETF and you can trade options on. I haven't fully looked into them but I think that any US based cannabis play is good. My analysis up top I think points out why US based cannabis has a higher potential for explosive growth and a lot of the comments point it out as well. + +EDIT 2: $MO (Altria/Phillip Morris) owns logistics in this space and they already sell tabacco through multiple delivery methods. They are traded on the NYSE already and have a solid stock buy back and good dividends. If legalization gets to the point were it can be sold in gas stations, think of the return. MO has a bigger market cap than any other company but ORTEX gives them a lower PE and EPS ( $MO EPS 2.40 P/E 10.21; $CURLF ($CURA on CSE) P/E 210.98 EPS 25.97) and my guess is because of debt and the lawsuits they will be paying out until time ends. Analyst return recommendations on Ortex also have a higher 12 month return potential for CURLF/CURA (%25 vs. %2.9). With that being said, MO is not selling weed to scale but when they do the growth can be explosive. My one year play is still $CURLF but I will be hedging with $MO. I think $MO is the superior long play especially if they get out of debt.",$CURLF a tail of US cannabis,m36ce0,62,76,0.82,76,0,,DD,False,True,-1 +1615512732.0,ENTX,[removed],Thought I'd Share About $ENTX - Entera Bio - to Pay Back for $GME Gains,m369sz,0,1,1.0,1,0,,Discussion,False,True,1 +1615512615.0,NARI,,NARI option call,m368hh,0,1,1.0,1,0,,YOLO,False,False,1 +1615511890.0,NVAX,[deleted],Gave up on NVAX just a little too soon. I had been buying short term options on NVAX just waiting for some good news to drop but then got tired of losing money and went all in on PLTR. It looks like I gave up just a couple weeks too soon,m3600t,1,0,0.5,0,0,,Loss,False,False,-1 +1615511743.0,ENTX,,Good or bad investment to tomorrow? ENTX,m35y3p,0,1,1.0,1,0,,News,False,False,1 +1615511701.0,CROX,,$CROX & Justin Bieber #croxstox,m35xlc,0,0,0.5,0,0,,Discussion,False,False,-1 +1615511453.0,EXPI,"I know most of you are a bit tied up on capital with GME at the moment, but for those of you who have some spare cash and are more value oriented, this DD is for you. + + +**Background:** + +I'm going to be talking about eXp World Holdings Inc ($EXPI). EXPI provides many products, but most notably their cloud brokerage firm, eXp realty. Per yahoo finance: ""eXp operates as a cloud-based real estate brokerage firm. It focuses on the development and use of cloud-based technologies in order to grow an international brokerage without the burden of physical brick and mortar offices and redundant staffing costs. The firm offers offers software subscriptions to customers to access its virtual reality software platform through VirBELA."" + +The stock has seen a 52 week range of $3.26 - $90.00 and is currently sitting at $52.00 after hours post earnings (up ~13% on the day). Their market cap is right about 6B. + + +**Earnings:** + +They absolutely crushed earnings, some notable details: + +- Revenue increased 122% from Q4 2019 -> Q4 2020, with the result of a record high - $609.3 million +- 15% increase in agents and brokers on the platform in Q4 2020 compared to Q3 +- A record annual net income of $31 million + +**The juicy deets:** + +Ok, so now we have the background and some numbers, let's see why this is such an attractive stock. The competitors of EXPI include players like; Redfin (RDFN) - 7.91B market cap and Jones Lang LaSalle (JLL) - 8.96B market cap. + +Both of those are at least 1.5 billion more in market cap, with technology that is far behind what eXp is offering. Traditional real estate brokerages can't even be taken seriously when comparing, because they lack the technology side of things that EXPI offers. Hell, EXPI literally owns a VR platform for creating 3D virtual office environments. Which that part of their business is not even remotely being reflected in their stock price. + +It's more fair to compare EXPI to the tech startups that are upwards of 10B market cap. Looking at it from that perspective, we see a 4 billion dollar upside. Or a share price of ~$71. + +That share price of $71 falls right into the 52 week range I stated at the beginning of the post and is what I consider an accurate value for this stock. The technical analysis from myself and others clearly shows this price target forming: + +https://ibb.co/dL6brDg + +https://ibb.co/Sx16QGx + +RSI and MACD are both turning up after a long downtrend from the ATH (90 -> ~35). It found support around 40 and has bounced off of that up to $45 leading into earnings, which as stated before, were excellent. That caused the price to blow past the breakout area of ~51-52 during the AH session. + +This ship is headed for $70 very soon. It is certainly not going to be a GME type event where a 1500% return is seen, but a 40-50% gain on a company with good financials and future is something I certainly won't miss. + +I'm not a financial adviser, I just like the stock. + +Position: 61 shares @ $45 + +Edit: I've got a couple questions in comments and dm's about the bear case. Adding my take on this here. + +Bear case - + +Market writes them off as a traditional real estate brokerage, e.g. doesn't account for (or simply doesn't care about) the value add that EXPI brings to the table. In that case, EXPI is overvalued at $50 and true share price is around $30-$40. + +I highly disagree with that view point, obviously, but that's the perspective I'd take if I was in a short position. + +They'll need to continue to show growth on their cloud platform(s) to invalidate the above thesis. This most recent earnings was a great example of them invalidating the short thesis by showing 15% growth on their cloud brokerage platform and record revenue numbers. + +Double edit: + +You beautiful autists who picked up shares and calls during the morning dips are true retards. Some of you are already looking at 100%+ gainz. + +Triple edit: + +Interest rate volatility is fucking us. I sold off at $59 for some quick gainz and bought back in at $46. Positions now are 20 shares @ ~$46 and 10 4/16 $60c @ 1.50 strike. I still stand by the thesis here, *unless there is a market wide correction due to interest rates.* Play anything in real estate / tech / growth very carefully right now.","EXPI crushed earnings, $70 share price inbound",m35usn,78,99,0.87,99,0,,DD,False,True,-1 +1615511453.0,RDFN,"I know most of you are a bit tied up on capital with GME at the moment, but for those of you who have some spare cash and are more value oriented, this DD is for you. + + +**Background:** + +I'm going to be talking about eXp World Holdings Inc ($EXPI). EXPI provides many products, but most notably their cloud brokerage firm, eXp realty. Per yahoo finance: ""eXp operates as a cloud-based real estate brokerage firm. It focuses on the development and use of cloud-based technologies in order to grow an international brokerage without the burden of physical brick and mortar offices and redundant staffing costs. The firm offers offers software subscriptions to customers to access its virtual reality software platform through VirBELA."" + +The stock has seen a 52 week range of $3.26 - $90.00 and is currently sitting at $52.00 after hours post earnings (up ~13% on the day). Their market cap is right about 6B. + + +**Earnings:** + +They absolutely crushed earnings, some notable details: + +- Revenue increased 122% from Q4 2019 -> Q4 2020, with the result of a record high - $609.3 million +- 15% increase in agents and brokers on the platform in Q4 2020 compared to Q3 +- A record annual net income of $31 million + +**The juicy deets:** + +Ok, so now we have the background and some numbers, let's see why this is such an attractive stock. The competitors of EXPI include players like; Redfin (RDFN) - 7.91B market cap and Jones Lang LaSalle (JLL) - 8.96B market cap. + +Both of those are at least 1.5 billion more in market cap, with technology that is far behind what eXp is offering. Traditional real estate brokerages can't even be taken seriously when comparing, because they lack the technology side of things that EXPI offers. Hell, EXPI literally owns a VR platform for creating 3D virtual office environments. Which that part of their business is not even remotely being reflected in their stock price. + +It's more fair to compare EXPI to the tech startups that are upwards of 10B market cap. Looking at it from that perspective, we see a 4 billion dollar upside. Or a share price of ~$71. + +That share price of $71 falls right into the 52 week range I stated at the beginning of the post and is what I consider an accurate value for this stock. The technical analysis from myself and others clearly shows this price target forming: + +https://ibb.co/dL6brDg + +https://ibb.co/Sx16QGx + +RSI and MACD are both turning up after a long downtrend from the ATH (90 -> ~35). It found support around 40 and has bounced off of that up to $45 leading into earnings, which as stated before, were excellent. That caused the price to blow past the breakout area of ~51-52 during the AH session. + +This ship is headed for $70 very soon. It is certainly not going to be a GME type event where a 1500% return is seen, but a 40-50% gain on a company with good financials and future is something I certainly won't miss. + +I'm not a financial adviser, I just like the stock. + +Position: 61 shares @ $45 + +Edit: I've got a couple questions in comments and dm's about the bear case. Adding my take on this here. + +Bear case - + +Market writes them off as a traditional real estate brokerage, e.g. doesn't account for (or simply doesn't care about) the value add that EXPI brings to the table. In that case, EXPI is overvalued at $50 and true share price is around $30-$40. + +I highly disagree with that view point, obviously, but that's the perspective I'd take if I was in a short position. + +They'll need to continue to show growth on their cloud platform(s) to invalidate the above thesis. This most recent earnings was a great example of them invalidating the short thesis by showing 15% growth on their cloud brokerage platform and record revenue numbers. + +Double edit: + +You beautiful autists who picked up shares and calls during the morning dips are true retards. Some of you are already looking at 100%+ gainz. + +Triple edit: + +Interest rate volatility is fucking us. I sold off at $59 for some quick gainz and bought back in at $46. Positions now are 20 shares @ ~$46 and 10 4/16 $60c @ 1.50 strike. I still stand by the thesis here, *unless there is a market wide correction due to interest rates.* Play anything in real estate / tech / growth very carefully right now.","EXPI crushed earnings, $70 share price inbound",m35usn,78,99,0.87,99,0,,DD,False,True,-1 +1615511400.0,VERY,"[PART 1](https://www.reddit.com/r/wallstreetbets/comments/lw383o/mememageddon_march_19th_quadruple_witching_amc_bb/) + +[A fantastic 'math-ape' explaining the power of options, delta hedging by market makers and the relationship to stock movements.](https://www.reddit.com/r/wallstreetbets/comments/lz8mgr/a_deepdive_on_the_actual_math_behind_gamma/) + +Since this original posting on March 6th we've seen very strong macro-economic movement in the markets at large: +\-Stimulus has passed, direct deposit cheques out next week +\-Treasure auctions have went well +[\-10 yr bond](https://www.marketwatch.com/investing/bond/tmubmusd10y?countrycode=bx) going up slightly by no one freaking +\-inflation concerns subdued +[\-consumer price index not rising more than expected](https://www.cnbc.com/2021/03/10/us-consumer-prices-rise-0point4percent-in-february-as-expected.html) +[\-US housing market on fire](https://www.forbes.com/sites/petertaylor/2021/03/11/covid-19-set-americas-housing-market-on-fire-that-could-alter-us-politics-for-a-generation/?sh=78224d5c39de) +[\-US jobless claims, less than expected](https://www.cnbc.com/2021/03/11/weekly-jobless-claims.html) + +**In general things are VERY good for the markets.** + +[In fact the DOW hit a high today](https://economictimes.indiatimes.com/markets/stocks/news/wall-st-opens-higher-on-tepid-inflation-data/articleshow/81433971.cms) + +**Options interest highlights (As of March 10th)** + + +https://preview.redd.it/vwvtiqcoshm61.png?width=717&format=png&auto=webp&s=118a8a875304a341436f21fb15ced5e07f7089c7 + +[Perhaps the largest possible positive catalyst is the proposed DTCC liquidity rule.](https://www.dtcc.com/legal/important-notices?subsidiary=NSCC&pgs=1) When this rule is approved by regulators, SEC, it will be announced with an implementation date. It's likely they're fast tracking this. They announced the proposed rule last Friday March 5th. There is a possibility if they truly believe there is systemic risk that they may announce an implementation date tomorrow for... March 18th. You can keep an eye for the announcement here. The fastest I've seen them implement rules in the past was one month from proposal... So, if they really want this... March 18th is likely the soonest. + +The implications of the new rule have been widely debated but I think it is fair consensus to say that it will require market participants to post more collateral as their underlying positions becoming more risky and/or require settlement. It will mean a lot of HFs under water can't just double down and hide in the 21 day liquidity cycle. The GME fiasco unveiled a lot of systemic risk to the system which is why they cut our tendies off. + + +After this rule passes it's entirely likely the short-interest players change forever and there will never be another GME situation where any one fund takes such incredibly risk. It will be a healthy change for the markets. + + +Now as hedge funds DO NOT KNOW when this rule will be implemented it is very likely we are seeing some aggressive covering for the smart players that do not want to be crowded out in the event of a surprise date. The implementation date is not likely to be the tipping point... It will probably be much sooner. + + +OK let's look at how our stonks are doing: + + +**$GME** + + +https://preview.redd.it/d0pbsl9wuhm61.png?width=1737&format=png&auto=webp&s=1d4e84906ffc0020411419c541040a5a8ff941ae + +Gamestop is in the midst of a massive shift to eCommerce and what's so amazing about this entire story is we have a massively over-shorted company AND a very likely turn around story. The market doesn't understand the potential of GME. This price action is not just about a squeeze, it's about defining the company as a multiple of sales (which is how other eCom companies are valued). In this instance eCom companies are getting 5-15 multiples of SALES. Gamestop also is living in a RAPIDLY EXPANDING MARKET and being led by a young, successful and capable leader Ryan Cohen. Short squeeze aside current market cap of GME is $18B at $250 a share. At $5B a year in sales as an eCom company that's a valuation of $50B on the LOW SIDE... This already supports a $500 share price in itself. I absolutely believe Gamestop can pull this off. + + +The BEST part of this story was that DFV and Reddit WERE RIGHT about this massively undervalued company! Turns out retail investors aren't dumb- they're just retarded. + + +**$BB** + + + + +https://preview.redd.it/dqkb0fgxvhm61.png?width=1742&format=png&auto=webp&s=ba4cc2b236e1e13ea4267fda849fd645175fe312 + + +Blackberry is another amazing retail find. With a market cap of only $6 billion it's shaping up to be at the center of the internet-of-things electric vehicle. They're announcing partnerships out of their ying-yang and are looking to be the android for EV vehicles with their IVY platform. The reason they are not trading higher is because they have not demonstrated revenue growth to the street and big funds need that to buy in. That's OK because it gives everyone else a massive early buying opportunity. What's more is the chart is starting to show considerable support under $11. After $11 for March 12th and Marth 19th we have a huge amount of options ready to be triggered. + + +This thing is kindling waiting to go up... It will just take a few visionary buyers (\*cough cathie\*) to set this abaze. + +**$AMC** + + +​ + +https://preview.redd.it/0ddftvhhwhm61.png?width=1734&format=png&auto=webp&s=1ed93079ebaf09f18de13df5b1885e4b6f48225f + +Check out THIS AMAZING trending chart action. AMC is ready to go UP! The shorts thought AMC would be a nice casuality of the pandemic and then reddit swarmed in to save the day. Turns out people like going to the movies. They just had a better-than-expected earnings call too and guess what... They have $1B in cash. + + +AMC president said they have literally a year of block-buster amazing movies queued up to keep us buying over priced popcorn every day of the week. And guess what... I'm tired of watching movies from my couch. People realize theatres are awesome and it's the #2 American thing to do besides go out to eat (which you need to do). + + +Short story is the options chain on this and momentum is undeniably strong. This is ready to go to $20. + + +Once again Reddit is actually right about a great up and coming company! + +​ + +**$NOK** + + +​ + +https://preview.redd.it/b68wv2yywhm61.png?width=1734&format=png&auto=webp&s=f77bffa42e18cadca0f45da7330c3eb2837b68ff + +The chart of Nokia is a chart of incredible sadness. Kudos to any Nokia investor. But where there is a dark-horse there is an under-dog story. Turns out Biden and his team aren't big fans of China Tech and with US leadership we're seeing anti-China tech policies emerge. Eric Schmid of Google says 5G dominance in the US is a must and will require massive investment to ensure the US has the next generation internet companies ready to compete on a world scale. So far domestically China is way ahead with their deployment of 5G meaning the Chinese are going to invest hardcore in creating these new 5G companies. The world is changing. + + +[Now that Biden is done with stimulus his next plan is infrastructure.](https://joebiden.com/clean-energy/)Do you know what a big part of his infrastructure plan will be? 5g. + + +* **Expanding broadband, or wireless broadband via 5G, to every American** – recognizing that millions of households without access to broadband are locked out of an economy that is increasingly reliant on virtual collaboration. Communities without access cannot leverage the next generation of “smart” infrastructure. As the COVID-19 crisis has revealed, Americans everywhere need universal, reliable, affordable, and high-speed internet to do their jobs, participate equally in remote school learning and stay connected. This digital divide needs to be closed everywhere, from lower-income urban schools to rural America, to many older Americans as well as those living on tribal lands. Just like rural electrification several generations ago, universal broadband is long overdue and critical to broadly shared economic success. + + +The leaders in the world for 5G technology are Ericcson, Nokia and Hawuii. Ericcson has a market cap of 2x Nokia for no good reason. + + +**Nokia is about to get noticed in a big way... Oh and there are 140,000... yes THOUSAND... call contracts at $5 on March 18th.** + +Once again Reddit is actually right about a great up and coming company! Do you see a theme here? + + +**$RKT** + + + + + +https://preview.redd.it/iotagb80yhm61.png?width=1743&format=png&auto=webp&s=af2f53adc4d033c7c170acabe44fedcff3446433 + +Rocket IPOd in September 2020 and has been controlled by the shorts ever since. Check out this chart of amazing disappointment. Every time something good happened to RKT like their earnings blowing expectations by 100% they were strangled down again. + + +The truth is RKT is a best in class fin-tech disruptor with 9% of the mortgage market and a bunch of future loan-related services on the way. They also made $10 BILLION in profit and are only valued around $50 billion. + + +Lately people were all worried about rising interest rates but the [CEO says to calm the fuck down because either way they're banking boat loads of money.](https://finance.yahoo.com/news/rocket-companies-ceo-downplays-rising-153042831.html) + + +Short interest, depending on who you ask, is still around 30%. Oh and check out the open call interest for March 19th: + + +https://preview.redd.it/4vh0y0dnyhm61.png?width=904&format=png&auto=webp&s=e97f92f92aa7fe9f2dccf89c057ea12bfb18651f + +This options chain is what I call a feed-back-happy-day because as the $30 strike is triggered it will drive all the way up to the $50s... This thing is LOADED. + + +Once again Reddit has found a great under-valued company with it's price suppressed for months and a loaded options chain ready to take this to the moon. RKT is absolutely my favorite for short term potential if GME is too seemingly expensive for you to enter. RKT price is totally low and you won't regret buying. + +\*\*\* + + +**TLDR:** +There are SOME AMAZING coming catalysts that will increase the momentum on all these stocks. The reason they are moving is because Reddit is RIGHT! There is serious under-value here. + + +I have to go spend time with my wife now because she's complaining I am married to Reddit... Sorry just trying to make some tendies. Good luck to all and if you enjoyed my thoughts and DD please donate to your nearest local zoo.",MEMEAGEDDON - JUDGEMENT DAY - WITCHING DAY MARCH 19th - PART 2,m35u61,28,318,0.98,318,0,,DD,False,True,0 +1615511003.0,OLED,"**AND** the company recently is rumored to be for [sale](https://pulsenews.co.kr/view.php?year=2021&amp;amp;no=205435)🚀🚀🚀🚀🚀🚀 + +**AND** MX has $600 million of NOL carry forwards for next decade which historically cut its taxes substantially 🚀🚀🚀🚀🚀 Great for an acquirer + +**About** + +1. MX is a semiconductor company that makes **Display Driver Integrated Circuits** (DDIC). ""DDIC chips are a core device for switching and displaying control functions needed by displays"". +2. Magnachip is the #1 independent global OLED DDIC manufacturer (33% market share) in the world and provides solutions for phones, TV's, automobile screens (regular + EV), VR, and more. They supply to companies like Samsung or LG who controls 95% of the OLED display market. - [source](https://www.marketscreener.com/quote/stock/MAGNACHIP-SEMICONDUCTOR-C-6361073/news/MagnaChip-Semiconductor-Ranked-No-1-in-the-Global-OLED-Smartphone-DDIC-Non-Captive-Market-30995864/) + +​ + +[Growing Revenue in OLED](https://preview.redd.it/f87ybxne5pm61.png?width=422&format=png&auto=webp&s=f4e0a6cfd4dc2cc8a3c1342b6f0d701db82d21d8) + +**Currently MX stock is at $23 a share with $6 net cash on balance sheet (that's right, 1/4 of market cap is in cash). MX also owns a 8"" or 200 mm (read 200 millimeter diameter) wafer manufacturing plant that produces 30k wafers per month, soon to be in the 45-50k wpm range that could be worth more than $250mm.** + +A wafer is like a round super thin pancake - and Semiconductor chips (square) are grown on it and then off the circular wafer. The larger the wafer the more efficient - but right now most Semiconductor technologies use 200 millimeter (8 inch or 8”) or 300 millimeter (12”) diameters. + +What MX owns is one of the hottest assets as there is a global shortage of 200mm manufacturing space. [Global semiconductor shortage spurs run on vintage chipmaking tools](https://www.reuters.com/article/us-usa-semiconductors-tools/global-semiconductor-shortage-spurs-run-on-vintage-chipmaking-tools-idUSKBN2AW18P) + +* "" The demand has been supercharged by a combination of the COVID-19-driven boom in computer gear and unexpected strength in auto sales that resulted in shortages. "" +* “A real capacity increase would take nine to 12 months, minimum.” +* Used equipment prices have gone up by as much as 20% over the past six months, while the number of refurbished 200mm tools fell to 1,000, down from between 7,000 to 8,000 a decade ago. +* “You just can’t go out on the open market and buy a used 200-millimeter tool - they’re just not readily available"" +* Demand for old tools is so robust that buyers are looking at every kind of factory. + +**Enter MX with its Fab 3 8"". Comparable transactions are listed below** **and values MX's foundry at possibly $250mm.** + +​ + +https://preview.redd.it/7qji8v8j5pm61.png?width=1453&format=png&auto=webp&s=63b53ad9348770b638291f973ff54a1313826337 + +The business of producing OLED devices and power integrated circuits also generates $60-65mm of EVITDA in 2021 given the sharp growth profile. + +For Sale: "" A source from the investment banking industry said many foreign firms – mostly U.S. and Chinese capital - have already expressed their interest and set up meetings with local securities and accounting firms to ready due diligence "" + +At an EV/EBITDA multiple of 15x would imply an equity value of $1.5 billion, up from its current market cap of \~1000mm. There is also downside protection from its $280mm in cash and \&amp;gt;$250mm in foundry assets that don't appear on its PP\&amp;amp;E given heavily depreciated. (and before any business earnings). + +**If you’ve read this far, here is a juicy fact:** competitor Synaptics SYNA said in their Feb earnings call that they see incredible opportunity in OLED DDIC, MX’s bread and butter, and have a “tactical opportunity” this year. This was a month before MX sales rumors came out. With the $600mm of NOL carry forwards MX looks even more appealing for an acquirer. + +SYNA CEO February: ""**Given the supply crunch, we've seen an opening, an opportunity for us for OLED DDICs...The current supply base in OLED DDICs has been compressed**..\[On\]...the second half of the year, as I mentioned, we do see a frontier opening up on OLED DDICs. Today, we have no revenue there. We don't think that -- in a backward look, we thought the margins were going to be challenged there, but **the dynamics have changed very significantly in that market, and we think that there's going to be a tactical opportunity.**"" + +This is some deep deep value u/deepfuckingvalue + +Position: Below Screenshot (1/3 of my total accounts): + +https://preview.redd.it/dz51yove6pm61.png?width=667&format=png&auto=webp&s=dd98f9d71e00b2e62b6242aa0bd15829460c67b1 + +**TLDR: MX has 50%-100% upside at current prices and very high margin of safety. BUY SHARES AND SEP OTM CALLS**🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",+$1 Billion Mkt Cap (Mods Check Google/Yahoo) Deep Value Play: Magnachip MX $280mm net cash OLED Semiconductor Co and Rumored for Sale,m35pbh,107,729,0.95,729,0,,DD,False,True,1 +1615511003.0,SYNA,"**AND** the company recently is rumored to be for [sale](https://pulsenews.co.kr/view.php?year=2021&amp;amp;no=205435)🚀🚀🚀🚀🚀🚀 + +**AND** MX has $600 million of NOL carry forwards for next decade which historically cut its taxes substantially 🚀🚀🚀🚀🚀 Great for an acquirer + +**About** + +1. MX is a semiconductor company that makes **Display Driver Integrated Circuits** (DDIC). ""DDIC chips are a core device for switching and displaying control functions needed by displays"". +2. Magnachip is the #1 independent global OLED DDIC manufacturer (33% market share) in the world and provides solutions for phones, TV's, automobile screens (regular + EV), VR, and more. They supply to companies like Samsung or LG who controls 95% of the OLED display market. - [source](https://www.marketscreener.com/quote/stock/MAGNACHIP-SEMICONDUCTOR-C-6361073/news/MagnaChip-Semiconductor-Ranked-No-1-in-the-Global-OLED-Smartphone-DDIC-Non-Captive-Market-30995864/) + +​ + +[Growing Revenue in OLED](https://preview.redd.it/f87ybxne5pm61.png?width=422&format=png&auto=webp&s=f4e0a6cfd4dc2cc8a3c1342b6f0d701db82d21d8) + +**Currently MX stock is at $23 a share with $6 net cash on balance sheet (that's right, 1/4 of market cap is in cash). MX also owns a 8"" or 200 mm (read 200 millimeter diameter) wafer manufacturing plant that produces 30k wafers per month, soon to be in the 45-50k wpm range that could be worth more than $250mm.** + +A wafer is like a round super thin pancake - and Semiconductor chips (square) are grown on it and then off the circular wafer. The larger the wafer the more efficient - but right now most Semiconductor technologies use 200 millimeter (8 inch or 8”) or 300 millimeter (12”) diameters. + +What MX owns is one of the hottest assets as there is a global shortage of 200mm manufacturing space. [Global semiconductor shortage spurs run on vintage chipmaking tools](https://www.reuters.com/article/us-usa-semiconductors-tools/global-semiconductor-shortage-spurs-run-on-vintage-chipmaking-tools-idUSKBN2AW18P) + +* "" The demand has been supercharged by a combination of the COVID-19-driven boom in computer gear and unexpected strength in auto sales that resulted in shortages. "" +* “A real capacity increase would take nine to 12 months, minimum.” +* Used equipment prices have gone up by as much as 20% over the past six months, while the number of refurbished 200mm tools fell to 1,000, down from between 7,000 to 8,000 a decade ago. +* “You just can’t go out on the open market and buy a used 200-millimeter tool - they’re just not readily available"" +* Demand for old tools is so robust that buyers are looking at every kind of factory. + +**Enter MX with its Fab 3 8"". Comparable transactions are listed below** **and values MX's foundry at possibly $250mm.** + +​ + +https://preview.redd.it/7qji8v8j5pm61.png?width=1453&format=png&auto=webp&s=63b53ad9348770b638291f973ff54a1313826337 + +The business of producing OLED devices and power integrated circuits also generates $60-65mm of EVITDA in 2021 given the sharp growth profile. + +For Sale: "" A source from the investment banking industry said many foreign firms – mostly U.S. and Chinese capital - have already expressed their interest and set up meetings with local securities and accounting firms to ready due diligence "" + +At an EV/EBITDA multiple of 15x would imply an equity value of $1.5 billion, up from its current market cap of \~1000mm. There is also downside protection from its $280mm in cash and \&amp;gt;$250mm in foundry assets that don't appear on its PP\&amp;amp;E given heavily depreciated. (and before any business earnings). + +**If you’ve read this far, here is a juicy fact:** competitor Synaptics SYNA said in their Feb earnings call that they see incredible opportunity in OLED DDIC, MX’s bread and butter, and have a “tactical opportunity” this year. This was a month before MX sales rumors came out. With the $600mm of NOL carry forwards MX looks even more appealing for an acquirer. + +SYNA CEO February: ""**Given the supply crunch, we've seen an opening, an opportunity for us for OLED DDICs...The current supply base in OLED DDICs has been compressed**..\[On\]...the second half of the year, as I mentioned, we do see a frontier opening up on OLED DDICs. Today, we have no revenue there. We don't think that -- in a backward look, we thought the margins were going to be challenged there, but **the dynamics have changed very significantly in that market, and we think that there's going to be a tactical opportunity.**"" + +This is some deep deep value u/deepfuckingvalue + +Position: Below Screenshot (1/3 of my total accounts): + +https://preview.redd.it/dz51yove6pm61.png?width=667&format=png&auto=webp&s=dd98f9d71e00b2e62b6242aa0bd15829460c67b1 + +**TLDR: MX has 50%-100% upside at current prices and very high margin of safety. BUY SHARES AND SEP OTM CALLS**🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",+$1 Billion Mkt Cap (Mods Check Google/Yahoo) Deep Value Play: Magnachip MX $280mm net cash OLED Semiconductor Co and Rumored for Sale,m35pbh,107,729,0.95,729,0,,DD,False,True,-1 +1615510898.0,ENFAU,[removed],POTENTIAL Buzzfeed SPAC merger with 890 5th Avenue Partners Inc. (ENFAU),m35nvy,0,1,1.0,1,0,,Discussion,False,True,-1 +1615510833.0,YGMZ,,YGMZ huge potential and have a strong fundamentals and like AMC and GME before when they were still babies!,m35n20,0,1,1.0,1,0,,Discussion,False,False,-1 +1615510609.0,RIOT,,$RIOT $CAN Swing Update - Mar 11 2021,m35kca,20,39,0.83,39,0,,Gain,False,False,1 +1615510431.0,NEXT,,$SOS NEXT SHORT SQUEEZE!!!,m35i7t,2,1,1.0,1,0,,Gain,False,False,-1 +1615510421.0,AAPL,,Before/After AAPL. Had added 100 more calls in between before closing.,m35i3r,13,51,0.84,51,0,,YOLO,False,False,-1 +1615510392.0,OGI,,YOLO OGI!!! 🚀🚀🚀 « it ain’t much but.... » well it’s a start. $OGI 🚀🚀🚀,m35hre,1,1,0.67,1,0,,Gain,False,False,1 +1615510137.0,HEPA,[deleted],HEPA yolo lfg,m35ek4,1,1,1.0,1,0,,YOLO,False,False,1 +1615510105.0,VIR,[removed],🚀 AFTER TRADERS DONT MISS THE opportunity at entering $VIR 🔽🔽 So many institutions BUYS are scheduled for after market,m35e6j,0,1,1.0,1,0,,Gain,False,True,-1 +1615510066.0,NEXT,[removed],$SOS NEXT SHORT SQUEEZE,m35dpl,1,2,1.0,2,0,,YOLO,False,True,-1 +1615509744.0,TSLA,,YOLO: When I learned how to Diamond-Hands... Had an old IRA account that was DOING NOTHING for the last 10 years. Now this 💎🤲 retard is finally moving the needle. $GME & $TSLA and now $RBLX have doubled me in the last couple weeks. Heading to the moon 🚀,m35a03,0,1,1.0,1,0,,Gain,False,False,-1 +1615509696.0,MILE,[deleted],MILE Double Down,m359fw,23,0,0.32,0,0,,DD,False,True,-1 +1615509445.0,TA,"I did the TA on GME. Everything checks out. + +https://preview.redd.it/mvaibu9ethm61.jpg?width=620&format=pjpg&auto=webp&s=126d952ea47e8e71ab6b8ee9737dcdc8086b5a83",GME TA,m356il,59,457,0.96,457,0,,Technical Analysis,False,True,1 +1615509006.0,SNDL,[removed],When you gonna switch to SNDL,m350xi,5,2,0.62,2,0,,Discussion,False,True,-1 +1615507991.0,JD,"This correction has created a lot of viable buying opportunities. Tomorrow is going to be a good indicator on whether or not the Tech market is rebounding to its year long trend, or continuing to fall. If we see a good day, or just a light sell-off, I think we may have more clear skies ahead. Since there’s a lot of unknowns though. we’re going to stick with a strong growth stock that isn’t all that inflated. + +For those of you who didn’t sell XLE or ERX today, don’t stress, it’s still a strong position that I’m holding. If oil rises or holds tonight, think there’s a good chance XLE see’s a strong day tomorrow or early next week + +Now regarding the free money with JD. It’s time to buy the dip on this. I’m recommending ITM calls [75-85 strike] expiring late April. This is just my recommendation for a good combination of upside potential and risk control. This is also a great company for leaps or stock. Hoping for a down day tomorrow to swoop up some calls. + +JD is the sleeper E-Commerce giant of China. (Though it has a reach in many markets) Most people know it’s competitor Alibaba, but I can assure you, JD is a fucking Titan. They are on-track to taking a lot of market share from Alibaba in a densely populated market. + +JD has the best optimized supply chain in China’s E-Commerce market. They’ve spent a lot more time the past decade mastering the supply chain prior to pushing for growth, but I assure you that growth is here. JD has a number of subsidiaries, they all see huge growth, and most importantly they all make money. Alibaba posts a number of losses with its failed or poor performing subsidiaries, and will never overtake JD on supply chain performance. The fact they perform so well, and have entered both new and innovative markets and succeeded, just shows the strength of their management and future. + +I track a lot of institutional purchase points on stocks. The most recent filings show the 80-90 point range on JD as a major purchasing point. We also saw much less of a sell off on some of the final days the S&P posted major losses once in this range, further validating the price floor. + +JD is trading below all targets, and has strong institutional backing. + +JD just posted Q4 results, and as always at open we say a unprecedented sell-off this morning. This has become a regular thing for some unknown reason, which is why I don’t ever hold through earnings. It’s a gamble with no logic these days. I do look for these post-earnings drops in solid companies though, because they provide great buy points. JD beat expectations in all categories for Q4. JD’s revenue is up over 30% from last year to 34 Billion this quarter. I straight up laugh reading through their earning calls, it’s fucking unreal how much growth they see from a financial and user activity standpoint. + +A lot of analysts love saying how it’s just the CV-19 situation that has primarily driven its growth, and that afterwards a large portion of this growth will fall off. They’re fucking idiots. The market in China is huge, we might see a slight drawback, but you don’t stop this type of growth, especially in the Chinese market. It’s just now becoming normal for the lower class in China to have cellphones, opening up a huge market, and the entire country knows who JD is, including the poors and the olds. Want to know why? JD was used by the Chinese government to distribute aid through their applications and services. It’s was essentially a free, government endorsed, country wide PR and marketing opportunity that no ad could ever beat. It also targets the market they want to reach. Can’t make this shit up. + +Have fun with your free money. + +Notes for comments: I don’t provide sell points. The longer you hold, the more risk you take on. The expiration is for risk control only, it’s not the date I’m recommending to sell. + +UPDATE: We got a great entry point today on JD. As predicted all analysts are raising price targets.","FMA [9]: JD.Com ($JD) - ITM [75-85] Strike Call, EXP 4/23",m34odl,110,33,0.82,33,0,,DD,False,True,-1 +1615507991.0,SP,"This correction has created a lot of viable buying opportunities. Tomorrow is going to be a good indicator on whether or not the Tech market is rebounding to its year long trend, or continuing to fall. If we see a good day, or just a light sell-off, I think we may have more clear skies ahead. Since there’s a lot of unknowns though. we’re going to stick with a strong growth stock that isn’t all that inflated. + +For those of you who didn’t sell XLE or ERX today, don’t stress, it’s still a strong position that I’m holding. If oil rises or holds tonight, think there’s a good chance XLE see’s a strong day tomorrow or early next week + +Now regarding the free money with JD. It’s time to buy the dip on this. I’m recommending ITM calls [75-85 strike] expiring late April. This is just my recommendation for a good combination of upside potential and risk control. This is also a great company for leaps or stock. Hoping for a down day tomorrow to swoop up some calls. + +JD is the sleeper E-Commerce giant of China. (Though it has a reach in many markets) Most people know it’s competitor Alibaba, but I can assure you, JD is a fucking Titan. They are on-track to taking a lot of market share from Alibaba in a densely populated market. + +JD has the best optimized supply chain in China’s E-Commerce market. They’ve spent a lot more time the past decade mastering the supply chain prior to pushing for growth, but I assure you that growth is here. JD has a number of subsidiaries, they all see huge growth, and most importantly they all make money. Alibaba posts a number of losses with its failed or poor performing subsidiaries, and will never overtake JD on supply chain performance. The fact they perform so well, and have entered both new and innovative markets and succeeded, just shows the strength of their management and future. + +I track a lot of institutional purchase points on stocks. The most recent filings show the 80-90 point range on JD as a major purchasing point. We also saw much less of a sell off on some of the final days the S&P posted major losses once in this range, further validating the price floor. + +JD is trading below all targets, and has strong institutional backing. + +JD just posted Q4 results, and as always at open we say a unprecedented sell-off this morning. This has become a regular thing for some unknown reason, which is why I don’t ever hold through earnings. It’s a gamble with no logic these days. I do look for these post-earnings drops in solid companies though, because they provide great buy points. JD beat expectations in all categories for Q4. JD’s revenue is up over 30% from last year to 34 Billion this quarter. I straight up laugh reading through their earning calls, it’s fucking unreal how much growth they see from a financial and user activity standpoint. + +A lot of analysts love saying how it’s just the CV-19 situation that has primarily driven its growth, and that afterwards a large portion of this growth will fall off. They’re fucking idiots. The market in China is huge, we might see a slight drawback, but you don’t stop this type of growth, especially in the Chinese market. It’s just now becoming normal for the lower class in China to have cellphones, opening up a huge market, and the entire country knows who JD is, including the poors and the olds. Want to know why? JD was used by the Chinese government to distribute aid through their applications and services. It’s was essentially a free, government endorsed, country wide PR and marketing opportunity that no ad could ever beat. It also targets the market they want to reach. Can’t make this shit up. + +Have fun with your free money. + +Notes for comments: I don’t provide sell points. The longer you hold, the more risk you take on. The expiration is for risk control only, it’s not the date I’m recommending to sell. + +UPDATE: We got a great entry point today on JD. As predicted all analysts are raising price targets.","FMA [9]: JD.Com ($JD) - ITM [75-85] Strike Call, EXP 4/23",m34odl,110,33,0.82,33,0,,DD,False,True,-1 +1615507621.0,RIDE,[removed],$RIDE,m34jxu,0,0,0.5,0,0,,Discussion,False,True,-1 +1615507549.0,RAVN,"Hi cock suckers and carpet munchers. We’ve all been hearing about the recovery plays in oil, infrastructure, casinos, restaurants and so on. The one I have not been hearing about as much is the big recovery as it relates to the agriculture stonks. Figured I would give you all a few more ideas to chew on. + +The last few years have been absolute shit for farmers, with many of them going bankrupt or barely scraping by. Some of this is due to poor environmental conditions, some of it was trade war related, and the pandemic compounded all of those already existing problems. + +Where we are now - shit is getting back on track. A lot of this has to do with China and their need to rebuild their pork population. For those who don’t know, Chinese pigs got fucked by a quiet pandemic in 2019 - African Swine Fever. This causes them to buy a lot of soybeans and corn to feed all those fuckin pigs, sending the futures flying. We had a corn gang a little while ago, but this is now spreading to the rest of the farm. + +USDA is projecting a record number of acres to be planted this year in response to the demand, and with the Chinese showing no signs of slowing down, in addition to the volatile weather wiping out crops at random, farmers need to keep production higher as well. China is essentially back in full force post pandemic, and the US is just really starting to see the first signs of normalcy. This only adds to the demand and for different kinds of crops. + +On a separate note, there is a rediscovery of the outdoors and personal farming has been taking off. The booming weed industry can also give the general farming industry a boost as that will require all of the same inputs. + +Things like farming equipment, fertilizers, etc. are in high demand. There isn’t one specific way to play this so I will list a few solid names from each category. Some of these stocks have run up, but let’s be real - what fucking hasn’t at this point? This is a cyclical boom in all things farming that can last for a very long time. + +Positions- + +My personal position is selling MOS puts, because I hate sucking theta dick with my butt and there have been extremely bullish options flow/high liquidity in the chain. + +Equipment - DE, CAT, AGCO, RAVN (also loved by cathie bae) + +Fertilizers/chemicals - BG, MOS, NTR, CTVA, SMG, CF + +General - ADM, DBA (don’t love DBA as a futures based ETF for reasons beyond the scope of the post, but you can see why with a simple search) + +Dramatically increased issues with China, weaker recovery than expected, more volatile weather than is typically expected are factors that can hurt this overall play. Oh yea, almost forgot 🚀 🚀 🚀 🌙 🌙 🌙.",Farm Gang,m34j47,37,18,0.68,18,0,,DD,False,True,-1 +1615507182.0,RIOT,,GME & RIOT YOLO update 11 March,m34ed8,6,16,0.73,16,0,,YOLO,False,False,1 +1615507092.0,TA,[deleted],AMC is forming a Batman pattern. Beware (I know TA is stupid as fuck but this pattern actually comes to fruition quite often).,m34dbw,1,1,1.0,1,0,,Technical Analysis,False,False,1 +1615506970.0,NNDM,,"Hello :) I bought 5 call options of NNDM AUG 20 '21 7.5 call And I'm not sure if I have profit now, because of the calculation if break even and everything..can someone explain to me this please? Thank you",m34bxq,0,1,1.0,1,0,,Discussion,False,False,-1 +1615506573.0,MVIS,,$MVIS Unusual Call Option Activity on SweepCast 😂💨🚀💰😂,m34788,0,1,1.0,1,0,,Discussion,False,False,-1 +1615506570.0,AAL,[removed],"Options question? Any yard smart enough to let me know how options work in Ape terms? I see AAL and an option for $18 until may 21st. It’s at $22 now. If I take that option, can I cash it out ASAP for the $22? Monkey no know things. I’d really appreciate a dumb down explanation",m3476u,2,2,1.0,2,0,,Technical Analysis,False,True,1 +1615506530.0,RADA,[removed],RADA DD: It Should Be On Your Radar,m346pr,1,1,1.0,1,0,,DD,False,True,-1 +1615505914.0,AMD,[removed],Just got a notification from Benzinga saying AMD is up .8% after hours. I guess they never heard of GME Hah.,m33zeb,0,0,0.5,0,0,,Discussion,False,True,-1 +1615505729.0,EXAS,,Great DD on EXAS,m33x62,1,1,1.0,1,0,,DD,False,False,-1 +1615505415.0,SP,,Is it S&P 4000 or AssPounder4000....Can someone make a funny S&P4000 clip from this,m33tbz,1,1,1.0,1,0,,Meme,False,False,-1 +1615505060.0,BLUE,[removed],"IF GME HITS $484 BY THE END OF MARCH,I’LL DYE MY HANDS WITH “GME” and “💎” WITH BLUE DYE",m33oze,0,1,1.0,1,0,,Meme,False,True,-1 +1615504653.0,VIAC,[removed],JUMP ON VIACOM (VIAC),m33k4u,1,1,1.0,1,0,,YOLO,False,True,1 +1615504614.0,PTMN,,PTMN up up .06 eps to .08 eps thinking this will hit $5 soon anyone have any advice or opinions on this,m33jpc,0,0,0.5,0,0,,Discussion,False,False,1 +1615504518.0,ENTX,[removed],ENTX ???,m33igs,1,1,1.0,1,0,,Discussion,False,True,1 +1615504511.0,EXPI,[deleted],YOLO Reasoning: EXPI,m33idv,15,36,0.78,36,0,,DD,False,True,-1 +1615504492.0,KERN,,MJ path to federal legalization! Chuck Schumer and gang wants to legalize it federally. $TLRY $KERN 🚀🚀🚀🚀,m33i63,10,0,0.5,0,0,,News,False,False,-1 +1615504492.0,TLRY,,MJ path to federal legalization! Chuck Schumer and gang wants to legalize it federally. $TLRY $KERN 🚀🚀🚀🚀,m33i63,10,0,0.5,0,0,,News,False,False,-1 +1615504072.0,ECOR,[removed],ECOR Earnings report,m33cx2,1,1,1.0,1,0,,News,False,True,-1 +1615503856.0,AMD,,$AMD YOLO Update - March 11 2021,m33a9l,13,22,0.72,22,0,,YOLO,False,False,-1 +1615503829.0,PT,"**TLDR**: iStar owns $2.5B of SAFE shares, $3.1B in other assets yielding 8% (3.2B of debt which costs 4%), yet a *market cap of $1.3B*. iStar should trade 2x from here, with a few possible catalysts that could get some attention. + +# Summary + +iStar (STAR) is a REIT in transition moving assets to their ground leasing company called SAFE. There is a massive mispricing between the two intertwined companies. **iStar's market cap is $1.3B yet owns $2.5B worth of SAFE** *and* **$3.1B worth of assets yielding 7.9%.** As of Q4, there was only $50M of non-performing assets. This is trading at nearly an 80% discount! + +# iStar’s SAFE investment ($2.5B): + +iStar created the ground leasing company SAFE in 2017, which is a REIT that owns ground leases, not buildings. There is already a lot written about SAFE, so I'm not going to summarize that; instead I'll focus on the mispricing. iStar owns 34.8M shares of SAFE currently valued at $2.5B ($73 / share)( [Slide 11](https://ir.istar.com/static-files/51ee150a-702f-4c96-858d-21667ff53008) ). Based solely on iStars SAFE holding, **iStar should trade at $34.25 a share**($2.5B of SAFE/ 74M iStar shares outstanding). + +Is SAFE legit? Goldman thinks so with a recently initiated $101 price target (Jan 2021), with a street average of $90 a share. If SAFE reached Goldman’s PT, this would translate to an iStar holding of $3.5B in SAFE. Based on **Goldman’s SAFE Price target**, **iStar should trade at $47.10** a share, some 268% where it trades now. + +At this point, the mispricing is so stark that **if you bought $73 of iStar** (i.e. 1 share of SAFE), you would get ***1.93 shares of SAFE***\*, plus iStar’s other underlying assets worth some $3B in other assets + +# iStar’s Other Assets($3.1B): + +iStar breaks out their other lines of business into three buckets: + +* Net Lease Consolidated Assets: $2.162B yielding 7.9% ([Slide 12](https://ir.istar.com/static-files/51ee150a-702f-4c96-858d-21667ff53008), Q4 report) +* Net Lease Venture II: 300M yielding 9% ([Slide 13](https://ir.istar.com/static-files/51ee150a-702f-4c96-858d-21667ff53008), Q4 report) +* Real Estate Finance Portfolio: $646M at 7.2% ([Slide 15](https://ir.istar.com/static-files/51ee150a-702f-4c96-858d-21667ff53008), Q4 report). + +In total, they have only $52M of non-performing assets. These assets total **$3.1B yielding 7.9%.** + +# iStar’s Liabilities ($3.2B): + +iStar is a REIT, so leverage is the name of the game. Debt, net of cash is $3.2B meaning if iStar disposed on their ""Other Assets"" they would be net neutral. The times iStar has offloaded assets, they received far more than what their book indicated [Link](https://www.prnewswire.com/news-releases/istar-announces-the-completion-of-the-sale-of-its-preferred-freezer-net-lease-assets-300878208.html). iStar wouldn't do that as the cost of debt is \~4% while they are yielding some 8%. This debt is \~1.1x leveraged when including SAFE. + +# Upcoming catalysts: + +I strongly feel it's a matter of time before the market realizes this massive price discrepancy. Here are some possible events: + +* **Goldman initiated coverage on SAFE on January 27th, 2021**. Why not cover iStar if they own 63% of SAFE? +* Three major assets of iStar are Asbury Park, Magnolia Green and Grand Vista. They are looking sell these off over the next 2 years. This would be a massive cash event that could trigger a large iStar share repurchase program or make a move private more seamless. +* iStar has been trying to simplify its message by selling off legacy (though high quality) assets. iStar is nearly complete with this process and plans to begin messaging this year +* SAFE x STAR One-Stop Capital Program was launched in Q4. This combines deals that allow companies to ground lease through SAFE, then allow iStar to offer financing. This could offer some additonal topline growth and further prove their business model is scalable and synergistic between iStar and SAFE going forward. + +There is a lot of information already out on iStar and SAFE. I'm a big believer in the SAFE and iStar business models, though my intention here is to highlight the massive price discrepancy between the two stocks. + +TLDR: See first sentence","iStar (STAR): Massively undervalued, mispriced stock",m339ui,67,237,0.86,237,0,,DD,False,True,-1 +1615503829.0,REIT,"**TLDR**: iStar owns $2.5B of SAFE shares, $3.1B in other assets yielding 8% (3.2B of debt which costs 4%), yet a *market cap of $1.3B*. iStar should trade 2x from here, with a few possible catalysts that could get some attention. + +# Summary + +iStar (STAR) is a REIT in transition moving assets to their ground leasing company called SAFE. There is a massive mispricing between the two intertwined companies. **iStar's market cap is $1.3B yet owns $2.5B worth of SAFE** *and* **$3.1B worth of assets yielding 7.9%.** As of Q4, there was only $50M of non-performing assets. This is trading at nearly an 80% discount! + +# iStar’s SAFE investment ($2.5B): + +iStar created the ground leasing company SAFE in 2017, which is a REIT that owns ground leases, not buildings. There is already a lot written about SAFE, so I'm not going to summarize that; instead I'll focus on the mispricing. iStar owns 34.8M shares of SAFE currently valued at $2.5B ($73 / share)( [Slide 11](https://ir.istar.com/static-files/51ee150a-702f-4c96-858d-21667ff53008) ). Based solely on iStars SAFE holding, **iStar should trade at $34.25 a share**($2.5B of SAFE/ 74M iStar shares outstanding). + +Is SAFE legit? Goldman thinks so with a recently initiated $101 price target (Jan 2021), with a street average of $90 a share. If SAFE reached Goldman’s PT, this would translate to an iStar holding of $3.5B in SAFE. Based on **Goldman’s SAFE Price target**, **iStar should trade at $47.10** a share, some 268% where it trades now. + +At this point, the mispricing is so stark that **if you bought $73 of iStar** (i.e. 1 share of SAFE), you would get ***1.93 shares of SAFE***\*, plus iStar’s other underlying assets worth some $3B in other assets + +# iStar’s Other Assets($3.1B): + +iStar breaks out their other lines of business into three buckets: + +* Net Lease Consolidated Assets: $2.162B yielding 7.9% ([Slide 12](https://ir.istar.com/static-files/51ee150a-702f-4c96-858d-21667ff53008), Q4 report) +* Net Lease Venture II: 300M yielding 9% ([Slide 13](https://ir.istar.com/static-files/51ee150a-702f-4c96-858d-21667ff53008), Q4 report) +* Real Estate Finance Portfolio: $646M at 7.2% ([Slide 15](https://ir.istar.com/static-files/51ee150a-702f-4c96-858d-21667ff53008), Q4 report). + +In total, they have only $52M of non-performing assets. These assets total **$3.1B yielding 7.9%.** + +# iStar’s Liabilities ($3.2B): + +iStar is a REIT, so leverage is the name of the game. Debt, net of cash is $3.2B meaning if iStar disposed on their ""Other Assets"" they would be net neutral. The times iStar has offloaded assets, they received far more than what their book indicated [Link](https://www.prnewswire.com/news-releases/istar-announces-the-completion-of-the-sale-of-its-preferred-freezer-net-lease-assets-300878208.html). iStar wouldn't do that as the cost of debt is \~4% while they are yielding some 8%. This debt is \~1.1x leveraged when including SAFE. + +# Upcoming catalysts: + +I strongly feel it's a matter of time before the market realizes this massive price discrepancy. Here are some possible events: + +* **Goldman initiated coverage on SAFE on January 27th, 2021**. Why not cover iStar if they own 63% of SAFE? +* Three major assets of iStar are Asbury Park, Magnolia Green and Grand Vista. They are looking sell these off over the next 2 years. This would be a massive cash event that could trigger a large iStar share repurchase program or make a move private more seamless. +* iStar has been trying to simplify its message by selling off legacy (though high quality) assets. iStar is nearly complete with this process and plans to begin messaging this year +* SAFE x STAR One-Stop Capital Program was launched in Q4. This combines deals that allow companies to ground lease through SAFE, then allow iStar to offer financing. This could offer some additonal topline growth and further prove their business model is scalable and synergistic between iStar and SAFE going forward. + +There is a lot of information already out on iStar and SAFE. I'm a big believer in the SAFE and iStar business models, though my intention here is to highlight the massive price discrepancy between the two stocks. + +TLDR: See first sentence","iStar (STAR): Massively undervalued, mispriced stock",m339ui,67,237,0.86,237,0,,DD,False,True,1 +1615503775.0,RIOT,,$RIOT YOLO Update - March 11 2021,m3394c,14,12,0.63,12,0,,YOLO,False,False,1 +1615503756.0,TRCH,[removed],"#TRCH - BUY, HODL or SELL???",m338va,2,0,0.29,0,0,,Discussion,False,True,-1 +1615503727.0,RIOT,,RIOT update💎🚀🚀🚀,m338iu,26,114,0.83,114,0,,Gain,False,False,1 +1615503675.0,TLRY,[removed],$TLRY 🚀🚀🚀 Buy your pot stocks before the moon!!🤑. Mexico has legalized it!! U.S. on their heels to ending prohibition.,m337su,0,1,1.0,1,0,,Gain,False,True,-1 +1615503651.0,VPN,[removed],Any of you apes using Webull in NZ or Aus? Ive eaten crayons for breakfast so don’t understand how you created the account with Webulls limited access outside of US (VPN doesn’t work),m337g0,0,1,1.0,1,0,,Discussion,False,True,-1 +1615503602.0,ASO,"First DD so go easy on me. First off lets go over the financials. Full 2021 FY numbers arent complete yet so I'll put the 2020 numbers. Note these numbers maybe a little inflated over current ones. + +EPS: 1.363 ; PE: 18.35 + +BVPS: 11.18 ; PB: 2.237 + +What other company in this space trades at similar numbers. $FL does (18.45, 2.118). Thats a good sign, its trading like a company with twice the market cap. The difference being $ASO is regional and $FL (inter?)national. I see this as a bonus to the side of $ASO. It can focus more on the unique aspects of its customers and capitalize on *cough* guns *cough* those products. Contrarily, to the side of $FL, it does have a 1.4% dividend yield that is built into the price as well. + +Next question to ask is how well they have transitioned to the online economy that has dominated 2020 and will dominate in the non distant future? Introducing new board member Tom Nealon. Currently president of Southwest Airlines and previously served as EVP, CIO of JC Penney, (*record scratch* wait the JCPenney that got shat on by the pandemic? Oh no. . . lets keep reading.) from 2006 to 2010. *phew* dodged a bullet there. So it seems like he's actually good at his job and not a monke 🐵. With that being said it seems like they've already done better than your average brick and mortar during the pandemic, they have beat earnings in Q3 and I think they will again in Q4. + +So now that we have reason to believe it's properly priced and there's room to grow from here lets get to the fun part. This stock is a time bomb, we hear it beeping but the LCD screen broke so we cant see the time left. Its 40% short and the shorts have been continuing to short as the price increases, hmm I've seen this one before. We will probably see 45-50% short on the next report date. + +There's no guaranty anything will squeeze. But at some point in the future the stock will be overpriced which means tendies and if it does squeeze, a lot of them. It will need a catalyst to squeeze but either way its a good investment + +TLDR; 🌈🐻 bet against 🔫 in Texas handing me my tendies for the next 5 years. + +This is not financial advice, I am talking to myself and justifying my reasons for investing. I am not a cat. + +Pos: 16 Jul 21 25c",ASO is a safe bet thats also a ticking time bomb,m336nm,29,98,0.84,98,0,,DD,False,True,1 +1615503316.0,OCGN,[removed],OCGN YOLO,m3335e,1,1,1.0,1,0,,Loss,False,True,-1 +1615503277.0,RUN,,BBRW 2nd Annual BEER RUN!! tell your friends! Do it again,m332or,0,2,1.0,2,0,,Discussion,False,False,-1 +1615502923.0,VIR,[removed],🚀 AFTER TRADERS DONT MISS THE opportunity at entering $VIR 🔽🔽 So many institutions BUYS are scheduled for after market,m32ybd,0,1,1.0,1,0,,Gain,False,True,-1 +1615502911.0,FREE,[removed],FREE $100 PA UNIBET PROMO CODE💰,m32y63,0,1,1.0,1,0,,YOLO,False,True,1 +1615502887.0,QQQ,"The biggest story this month in mainstream finance media was the sudden spike in the interest rate for 10 year US government bonds and the effect it was having on the stock market. In this edition of DDDD (Data-Driven DD), we’ll be taking a look at why the 10-year interest rate is important, how it has led to rising asset prices over the past few decades (i.e. creating an asset bubble), and how GME is involved with all of this. + +*Disclaimer - This is not financial advice, and a lot of the content below is my personal opinion and for ENTERTAINMENT PURPOSES ONLY. In fact, the numbers, facts, or explanations presented below could be wrong and be made up and with some satire thrown in. Don't buy random options because some person on the internet says so. Do your own research and come to your own conclusions on what you should do with your own money, and how levered you want to be based on your personal risk tolerance.* + +This DDDD recycles a bit of content from some other DDDDs I’ve previously posted, connecting the dots between some of the other topics covered in them; so if you’re especially bored and want to learn more about things talked about in this post, check them out! + +[The 2010-2020 Liquidity-Fueled Asset Bubble](https://www.reddit.com/r/wallstreetbets/comments/ghcfn5/dddd_the_20102020_liquidityfueled_asset_bubble/) + +[Cycles & Human History](https://www.reddit.com/r/wallstreetbets/comments/gqgwfg/dddd_cycles_and_human_history/) + +[Ray Dalio’s Thesis](https://www.reddit.com/r/wallstreetbets/comments/hhrkwu/a_smooth_brained_guide_to_ray_dalios_thesis/) + +**What is the 10-year US treasury and why is the yield so important?** + +The 10 year treasury is an IOU sold by the US government when it needs to borrow money, promising to pay it back in 10 years with regular interest payment in the meantime. They auction off these bonds to the highest bidder, and the price that these bonds get sold off at determines the yield of these bonds. In finance, US bonds are considered to be a risk-free asset, since it’s the safest possible investment anyone can make (at least in theory). Because of this, the 10 year US bond yield is considered to be the “risk free rate” for any long-term investments and acts as gravity towards any other riskier investments. + +**Why does the 10-year affect the price of every other asset?** + +As a rule of thumb, the riskier an asset is, the higher return (or yield) that asset will need to provide. For things like bonds, are pretty straight-forward - it’s the yield, or effective interest rate that bond provides. For things like equities (stocks), it’s a bit more complicated. As a hand-wavy approach, a lot of people use Earnings, so let’s go with that. % return demanded by investors = earnings / price, meaning price is inversely proportional to % return, or **if % return demanded 📈 price 📉** **and vice versa**. + +This is how the treasury yields affect the price of literally everything else (except GME), from real estate to SPY. Suppose that JPow decided overnight that he changed his mind and managed to pump up the 10-year rate to 10%, which is where it was at for most of the 1980s. Compared to SPY, which is maybe giving you a return of 2.5% (based on the current PE ratio of 40), any 🦍 with more than two brain cells can figure out the better deal. So everyone sells their SPY and loads up on treasuries until SPY drops enough (i.e. falls 75%) to at very least match the return of the 10-year, and likely even more due to the increased risk and volatility (risk premium). + +[S&P 500 Earnings Yield vs. 10Y Treasury Yield](https://preview.redd.it/pg68b4n39hm61.png?width=1450&format=png&auto=webp&s=457e43c3379aa0cef7424de824904d2c8f66e556) + +There’s several other mechanisms that this rate affects various asset prices as well + +1. Housing prices - For the same reasons, a rise in the 10-year = a rise in mortgage rates. So if the prime mortgage rate doubles from 3% (today) to 6%, to buy the same $250K house, a 30-year mortgage will go from a $1000 monthly payment to a $1500 monthly payment, which might be more than what people looking at $250K houses can afford. This would thus cause a decline in housing prices until the people who would’ve previously bought those houses can afford it again. +2. Stock buybacks - A low 10-year = low corporate bond yields = incentivizes businesses to take on the cheap debt, even if they don’t need it. What do they do with that excess capital? Usually, stock buybacks or dividend payments, which drives up their own stock prices - something executives are especially incentivized to do since their compensation is usually tied to stock price performance. What happens when the 10-year and corporate bond interest rates go back up? Those companies who took on a bunch of debt probably won’t refinance their bonds when they expire, and will need to divert their resources from dividend and stock buybacks to paying down their debt, possibly even issuing more shares to raise capital to pay it back, lowering their stock price. +3. Leverage - Treasury rates set the bar for the lowest interest rates someone can borrow at, including hedge funds to borrow cash to buy stocks on margin. To dumb it down, if a hedge fund finds some combination of trades that yield a 5% return with low risk and can borrow from their broker at 2%, they could lever up 10x (theyre not subject to the 2x leverage limit retail investors have) and get a 50% return while paying 20% in interest. What happens when treasury rates go up, causing their interest rates they pay to their brokerage go up? They sell those holdings, and since most funds are net-bullish on the market, this usually means a mass sell-off in the stock market. + +**How the Fed controls the 10-year yield** + +The Fed’s official mission is to + +1. Ensure price stability, this usually means that they target a 2% inflation rate +2. Try to achieve “full employment”, which is basically the lowest unemployment rate that's practically achievable + +They achieve this through two mechanisms. + +1. The Fed Funds Rate - This is what they use during normal times. This is basically the interest rates the banks within the Federal Reserve System lends to each other overnight, which they can set a ceiling and floor to by establishing a rate that any bank can borrow or lend the Fed at any time +2. Quantitative Easing / Tightening - This is an unconventional tool they usually resort to once the Fed Funds Rate reaches zero (for Easing) to further stimulate the economy to further pump liquidity by directly buying Treasuries / government bonds, and sometimes other assets like Mortgage Backed Securities and Corporate Bonds. + +It’s pretty obvious from above how the Fed can affect the 10-year note, especially with quantitative easing, where they might directly buy it, causing the price to decrease from an increased demand and reducing the yield as a result. + +**What Happened Last Week** + +So what happened with the 10-year yield last week? It **🚀 🌝**, which for reasons mentioned above, means that everything else **📉.** + +[10Y Treasury Yield, Daily](https://preview.redd.it/luroj2b79hm61.png?width=1600&format=png&auto=webp&s=2ad89ea67d4e86e555d39008d51d5cdc8fa8ec0d) + +*Why did the 10-year yield* ***🚀 🌝***\*?\* + +Basically, there was a lot of speculation recently that we might see inflation as the economy opens up. + +*Why does the economy reopening = inflation?* + +There’s this macroeconomic theory called the Quantity Theory of Money - ***MV = PQ***, where M is the quantity of Money in the system, V is the velocity of money, P is the price level, and Q is the GDP. A rise in P = inflation. + +In this equation, the key variable is the velocity of money, which is the speed at which money circulates in an economy, or in other words, how fast consumers will spend a dollar once they earn it. Interestingly enough, ever since the 2000s, and especially after the 2008 recession, velocity of money has been steadily declining, mostly due to rising income inequality as richer people tend to spend money less quickly than poorer people who might be living paycheck to paycheck. However, when COVID hit, it really 📉 fast.​ + +[Velocity of M2 Money](https://preview.redd.it/j7mi0ed99hm61.png?width=1600&format=png&auto=webp&s=34d61275d0dc17bfbd82e6a16c3dc7beb1751a0e) + +So with Q (GDP) and M (Money Supply) being equal, this would generally mean P going down as well, or in other words, deflation - the Fed’s worst nightmare. How do central banks combat this? By increasing M proportionally to the decrease in V. + +[M2 Money Stock](https://preview.redd.it/hdg62w7b9hm61.png?width=1600&format=png&auto=webp&s=78de5d86fb81951af79939159662a0a442dc28dc) + +*By what mechanism does the Fed increase M?* + +Using the two mechanisms described above. Right when COVID hit, they immediately dropped the Fed Funds Rate to 0. They quickly realized that wasn’t enough, and started buying government and corporate bonds on-mass until they were confident it would prevent deflation. This has the side-effect of decreasing the 10-year yield, and making all other assets go up. If you look closely, though you’ll see that they really turned off the printing press after the summer. + +So, what happens when the economy opens back up? V goes up, maybe back to normal. So the Fed has two options according to the Quantity Theory of Money + +1. Let M (money supply) stay where it is. This means that P will go up, or in other words, inflation +2. Prevent inflation by decreasing M. This will have the opposite effect of what was described above, and sending the 10-year yields 📈 and all asset prices **📉** + +[Fed Balance Sheet](https://preview.redd.it/h9buyb8g9hm61.png?width=1600&format=png&auto=webp&s=33fe1010414625a0fa585b18d144d4a396ec86ee) + +*What did JPowell say?* + +He basically confirmed what everyone was thinking - **inflation is coming**. However, he did say that he was comfortable letting inflation go above its 2% target until jobs recover and the Fed achieves its second mandate - full employment. + +*Why did what he say cause yields to go up regardless?* + +Basically, people were expecting him to announce that he was going to turn the money printer back on and increase the number of treasury purchases to force the 10-year yield back down. He did not do that, which indicates that he’s changing his stance to actually try to be careful to not overheat the economy, and that he might actually be worried about inflation since he went against what the entire market assumed he would do, and priced in to do. + +At very least, this means that we probably shouldn’t be counting on the Fed’s money printer continuously driving up asset prices anytime soon. In the medium term, if inflation does get bad enough, it shows at least some willingness from the Fed that they may actually intervene and decrease the money supply - causing everything else to crash alongside it. Will it happen? Well that depends on how bad this inflation gets, and how bad the Fed is willing to stand by and watch it happen until they do something. + +**Why I am a 🌈🐻 in the medium term** + +The re-opening might force the Fed to do something that they haven’t done in a very long time - quantitative tightening. + +[Velocity of M2 Money](https://preview.redd.it/8p3hqx7i9hm61.png?width=1600&format=png&auto=webp&s=205278bd73362c102770641b4f54c38d51543133) + +[CPI Inflation Rate](https://preview.redd.it/yrhmwgri9hm61.png?width=1600&format=png&auto=webp&s=3dfb5226811e57354406cc24bcd51b34d685c882) + +[Fed Funds Rate](https://preview.redd.it/yu9fv9aj9hm61.png?width=1600&format=png&auto=webp&s=d5c7370b4d7999b623f05b65e5e789b21511e764) + +[3 Month Treasury Yield](https://preview.redd.it/1rsq9aqj9hm61.png?width=1600&format=png&auto=webp&s=779e5c7ed33361b74878209a80dc2fa41c849834) + +[10Y Treasury Yield](https://preview.redd.it/arepvz9k9hm61.png?width=1600&format=png&auto=webp&s=280e9c6de172228942c2a790a35baea3b3ec547b) + +[S&P 500 Shiller PE Ratio](https://preview.redd.it/hi6hz5uk9hm61.png?width=1600&format=png&auto=webp&s=a2d019a99e2b2f52df0cf4941fb4015a673a9652) + +[Rent to Housing Price Ratio](https://preview.redd.it/aexotxbl9hm61.png?width=1600&format=png&auto=webp&s=a0eac41c1f1b2c0f9e11284b9459b19804d03949) + +[Hedge Fund Gross Leverage](https://preview.redd.it/0jjgz0wl9hm61.png?width=1448&format=png&auto=webp&s=f583482a4f461048f961e89158a1413121de37c2) + +If you look closely at these charts, you can put yourself in the shoes of the Fed and see why stonks only went 📈 in the past decade. + +* The 2008 recession caused a permanent decline in velocity of money that has never actually really recovered - likely due to the increased income inequality that never reversed since then +* Decreased velocity of money = decreased P, or deflation, in the long term with all things equal +* To avoid this, the Fed drops the Fed Funds rate to 0, followed by quantitative easing on treasuries, dropping their yield as well, to increase the money supply to keep the inflation rate near their target +* Since velocity of money never really recovered, they just left the money they pumped in and the low interest rates they set at the 2008 recession there and barely touched it until 2017, where they slowly raised it until they abruptly stopped in 2018 - we’ll get to what happened when they did that in a bit +* With all this extra liquidity in the system keeping the 10-year low, when the economy did eventually recover from the 2008 recession, all asset prices, including the stock market and real estate prices **🚀 🌝** for virtually every year - except for 2018 - we’ll also get to that in a bit + +**What Happened in 2018?** + +[SPY, near 2018](https://preview.redd.it/efjhgufw9hm61.png?width=1600&format=png&auto=webp&s=9e99c92f0e9f22bf26f2f8bf17e9c740021b6c27) + +[Fed Funds Rate, near 2018](https://preview.redd.it/woz6w4ww9hm61.png?width=1600&format=png&auto=webp&s=e539f1f4ef0ea0a96a90e0c59dd766b603087ff1) + +Throughout 2017, but especially in 2018, the Fed finally decided to slowly start increasing the Fed Funds rate back up from basically 0%, almost 10 years after the 2008 recession; the first quantitative tightening we’ve since then. So, what happened in 2018? First, the [yield curve inverted](https://www.cnbc.com/2019/03/25/the-us-bond-yield-curve-has-inverted-heres-what-it-means.html) (meaning the 10 year yield fell below the 3 month yield), possibly the most reliable forward indicator of an oncoming recession - in the past 50 years, every recession has happened within 2 years of a yield curve inversion, and every yield curve inversion has been followed by a recession within 2 years except for one false positive. This is usually a signal of lack of confidence in investors in asset prices, which in turn caused the stock market to crash, leading to one of the only >1% decline year in the S&P500 since 2009. + +So my thesis for is that in the next few years, one of the following must happen + +* Velocity of Money never recovers to pre-COVID levels. TBH this is probably the best case scenario for the stock market, but is probably REALLY bad for the economy. The only way for this to really happen is we remain in a K-shaped recovery, where we continue to have high-unemployment for lower paying jobs and high income inequality +* Velocity of Money recovers to near pre-COVID levels, the Fed either continues quantitative easing or does not do quantitative tightening. This will eventually lead to inflation well above the Fed’s 2% target. JPowell has shown so far that although he would accept this temporarily without doing any action but left the door open for quantitative tightening if he sees sustained over-inflation, which is possible (and imo likely) given the amount of money pumped into the economy over the year + how much the velocity of money dropped last year. +* Velocity of Money recovers to near pre-COVID levels, and the Fed decides to do some sort of quantitative tightening in the medium term after seeing sustained over-inflation. If this happens, we will find out how much of the last decade’s stock market gains were from real productivity increases, and how much of it was from the Fed’s monetary policy. + +*What do I think? Short term, anything can happen so no I'm not buying SPY puts again. I am, however, not going long on anything outside of a 6 month time frame. Why? Ask yourself this - what do you really think has been the primary driver of the stock market's rise over the past decade: Fundamental economic growth? Or is it the Fed's money printing. Now, ask yourself, how long can that driver keep going for? The money printer was on overdrive the past few months to compensate for COVID; how long could this last until we see inflation and it forces JPowell to turn off the printer?* + +***TLDR; Stonks only go 📈 if you have the Fed on your side. If the Fed ever decides (or needs to) changes sides, bulls r fucked*** + +**Why GME 🚀 🌝 when everything else 📉** + +Not really related to the thesis, and [I briefly talked about this a few weeks ago](https://www.reddit.com/r/wallstreetbets/comments/l9sh9e/dddd_why_gme_might_next_week_and_how_it_could/), but it seems to be what everyone talks about nowadays so I guess I’ll talk about this too. I’m sure some of y’all have noticed that every time every other stock goes down, GME usually 📈 and vice versa, and especially wrinkly brained ape [did the math](https://www.reddit.com/r/wallstreetbets/comments/lteecj/gme_may_have_the_potential_to_dictate_the_course/) and found a statistically significant inverse correlation between GME and the rest of the stock market. Why is that? Well, in short + +1. Virtually nobody buying GME now is doing so because of earnings yield / they did a DCF on the company and thought that it was undervalued at $50 based on future cash flows, so the 10-year yield increasing is meaningless to them +2. Institutions / Hedge Funds that are on the other side of the trade need to de-gross their books whenever the stock market goes down. In short, some hedge funds tend to take an insane amount of leverage (eg. the mean gross leverage of a hedge fund is around 8x right now). They can do this because their “net exposure”, which is their long exposure - short exposure is much lower, and isn’t as risky because they are “hedged” vs. market conditions. Gross exposure, on the other hand, is the total value of long and short positions they hold. So, if they sell off a long position, they need to sell a short position if they’ve levered up in this way, and vice versa. It’s pretty well known that hedge funds love big tech stocks and like shorting AMC and GME. So, if they exit out of their tech / growth longs to reduce their gross leverage, they’ll also need to cover their GME shorts as well. + +*PS - This will probably be my final DDDD, at least for a while. I'll be back when shit starts to get crazy / interesting again.*",❓GME 📈& QQQ 📉last week,m32xw0,27,161,0.94,161,0,,DD,False,True,-1 +1615502364.0,HPK,[removed],Very low float stock called HPK,m32rdx,0,1,1.0,1,0,,Discussion,False,True,-1 +1615502186.0,SNDL,,Table being set for another short squeeze on SNDL?,m32pcr,0,1,1.0,1,0,,Discussion,False,False,-1 +1615502088.0,ROOT,"Share Float: + +$ROOT: 15.7M shares + +$GME: 54.4M shares + +**Root has 28% of the float of GME (Think of this as 28% of the liquidity of GME, or GME has 3.4x the available shares)** + + + +Short interest (Current shares short): + +$ROOT: 9.6M shares + +$GME: 14.2M shares + + + +Short interest as a % of available float: + +$ROOT: 61.3% + +$GME: 26.1% + +**Root is 2.3x more shorted than GME** as a percentage of the available float, **with a quarter of the liquidity** + + + +Average daily volume: + +$ROOT: 2.4M shares + +$GME: 39.8M shares + +**if Root picks up even just 10% of GME's average daily volume, ROOT would nearly triple the daily volume / initiate a squeeze** + + +% off from 52 week low + +$ROOT: 3.14% above 52 week low ($11.15) + +$GME: damn near infinite off $2.57 low + + + +Now for some DD. Some crossover from [u/Shandowarden](https://www.reddit.com/user/Shandowarden) + + +What is Root? + +Root is a car insurance company, but also a data technology SaaS company. Root requires drivers to download their mobile app that tracks driver behavior to inform the company how to rate your insurance. This is called telematics. Before people start shitting on this company invading your privacy, hear me out. +There are several states in the West that are proceeding with social injustice legislation to ban the usage of credit scoring within insurance rating. See [OR](https://legiscan.com/OR/text/SB173/id/2236077) See [WA](https://app.leg.wa.gov/billsummary?BillNumber=5010&Year=2021&Initiative=false) California already prohibits the use of credit scoring for auto policies. + +What does this mean? + + Insurance companies rely on data to establish rates for all consumers. If the state bans a specific rating factor (like credit score), the insurance companies will look to alternative data sources to increase granularity / provide competitive quotes for their consumers. ""Doesn't progressive already do this?"" Yes, the do; however, progressive is just one player in the game. There are over 100 different insurance carriers in the West that write auto insurance, many of which are significantly smaller than the big boys. In order to stay competitive, Root is going to serve as a necessary SaaS for the smaller insurance carriers to stay relevant / competitive. + +Alternatively, the bear scenario is that companies look to build this out themselves, which would lend Root to be a very attractive acquisition target. + +Root has very little debt: $209M + +And lots of cash on hand: $1.1B in cash and cash equivalents, and $250M in cash / investments with its subsidiaries. This cash alone represents roughly 46% of the current ($2.8B) market cap. + +$LMND has a market cap of $6.3B (2/3rds of it's peak 3 months ago). If $ROOT were to match that market cap of $6.3B (which arguably should be higher), we'd be looking around roughly $25 per share, let alone a short squeeze greater than GME... + +TLDR: 🚀 🚀 🚀 🚀 🚀 🚀 ROOT is a tech based insurance company also selling SaaS via data and telematics. Data is transforming the world, and the insurance industry is incredibly behind. Data companies such as this one will be here to stay, if not acquired by other insurance companies. + +position: 277 shares @ $11.92, and 10 4/16 $12.50 calls - Will be scooping up 723 more shares next Tuesday, currently capped on RH instant deposit. + +If you want a bit more, check out [this post](https://www.reddit.com/r/wallstreetbets/comments/ltszy8/story_and_dd_on_root_inc_root_the_unknown_sibling/) + + +Edit 1: Current short interest: + +https://twitter.com/ihors3/status/1369797067644825600?s=21 + +Edit 2: comparative short interest: + +https://twitter.com/ihors3/status/1369999038326706177?s=21",$ROOT compared to $GME + $ROOT DD,m32o5p,101,76,0.76,76,0,,DD,False,True,-1 +1615501866.0,ATOS,[removed],$ATOS looks GREAT - undervalued company ready for a POP!!,m32lbj,0,1,1.0,1,0,,DD,False,True,-1 +1615501658.0,ABNB,"CPNG is a South Korean E-commerce company, dubbed, the ""Amazon of Korea"". Bill Ackman said CPNG is one of the best investments he's ever made. Upon closer look, it's very quite clear why he would say that. + +Unlike Amazon, CPNG offers free same-day delivery without limiting their available inventory. CPNG has their own private fleet of delivery drivers and fulfillment centers and thus has insane amount of flexibility and control over how they deliver and ship items. Not only that, they are like DASH in that they deliver food and drinks from local vendors. + +Their unique ""Dawn Delivery"" service allows users to make orders at night and receive items early next morning. Returns can be processed instantaneously with money refunded as soon as the item is scanned. It's no wonder in such a short amount of time, CPNG has dominated the South Korean E-commerce Market. + + +**Contention 1: But South Korea is small!** +\-South Korea is the 5th largest e-commerce market in the world and is projected to be the 3rd largest E-commerce market after China and the US in the next 5-10 years. + +\-They’re quiet about expansion plans, but they have offices in Beijing, Shanghai, Silicon Valley, and Seattle. + +\-Also, South Korea is like the Switzerland of Asia. Due to Korea’s relatively neutral political history, many Asian countries don’t have any qualms working with Korea vs. say China or Japan. It's why Samsung, K-pop, BTS etc. have penetrated the global market post-2010s in ways that Chinese and Japanese companies haven’t. In short, a Korean company nowadays has much greater potential reaching South East Asia and the West than China or Japan. + + +**Notable Investors:** +\-Bill Ackman, Softbank, Blackrock, Sequoia Capital, and more. + + +**Intangibles:** +\-A charismatic CEO boosts sentiment. I bought Alibaba at 90 purely on Jack Ma’s charisma. I bought TSLA at 260 (sold too early) purely because of Elon Musk. + +\-CPNG’s CEO, Bom Kim, is the most articulate, and innovative CEO I’ve ever seen to come out of South Korea since ever. This guy is cut above—this guy will say he “cares first about his customers” and mean it, but deep down inside, he wants investors to make a lot of money. I know it when I see them. People like Musk, Ma, Jensen Huang, Brian Chesky, and now, this guy. + +\-Bom Kim is Korean born, but grew up in the US. He dropped out of Harvard after just 6-months (As a Korean, you have to be a psycho or really believe in your company to do that). Bom interned at BCG, then started a magazine company before started Coupang around 2010. + +\-Kim’s motto: I envision a world where people will say, “How could I have ever lived without Coupang”. + + +**Contention 2: Growth stocks are out of favor in a high interest rate environment!** +\-Possibly a bigger problem. As per many pundits on CNBC and Bloomberg, the growth potential of CPNG specifically will depend heavily on earnings. With the talented CEO and revenue beat year after year, I believe CPNG will make it. + + +**TLDR** \- CPNG is the best Korean E-commerce company that has its own robust infrastructure and an articulate CEO that plans to grow its operations significantly in the next year. + +**Strat:** I'm buying lots of hundreds of shares to sell covered calls, which will have very high premiums when the options market opens. I did this with PLTR and ABNB.","Bull Case for CPNG - Insane Growth Potential if ""growth"" is not an issue",m32iqk,56,66,0.83,66,0,,DD,False,True,-1 +1615501658.0,TSLA,"CPNG is a South Korean E-commerce company, dubbed, the ""Amazon of Korea"". Bill Ackman said CPNG is one of the best investments he's ever made. Upon closer look, it's very quite clear why he would say that. + +Unlike Amazon, CPNG offers free same-day delivery without limiting their available inventory. CPNG has their own private fleet of delivery drivers and fulfillment centers and thus has insane amount of flexibility and control over how they deliver and ship items. Not only that, they are like DASH in that they deliver food and drinks from local vendors. + +Their unique ""Dawn Delivery"" service allows users to make orders at night and receive items early next morning. Returns can be processed instantaneously with money refunded as soon as the item is scanned. It's no wonder in such a short amount of time, CPNG has dominated the South Korean E-commerce Market. + + +**Contention 1: But South Korea is small!** +\-South Korea is the 5th largest e-commerce market in the world and is projected to be the 3rd largest E-commerce market after China and the US in the next 5-10 years. + +\-They’re quiet about expansion plans, but they have offices in Beijing, Shanghai, Silicon Valley, and Seattle. + +\-Also, South Korea is like the Switzerland of Asia. Due to Korea’s relatively neutral political history, many Asian countries don’t have any qualms working with Korea vs. say China or Japan. It's why Samsung, K-pop, BTS etc. have penetrated the global market post-2010s in ways that Chinese and Japanese companies haven’t. In short, a Korean company nowadays has much greater potential reaching South East Asia and the West than China or Japan. + + +**Notable Investors:** +\-Bill Ackman, Softbank, Blackrock, Sequoia Capital, and more. + + +**Intangibles:** +\-A charismatic CEO boosts sentiment. I bought Alibaba at 90 purely on Jack Ma’s charisma. I bought TSLA at 260 (sold too early) purely because of Elon Musk. + +\-CPNG’s CEO, Bom Kim, is the most articulate, and innovative CEO I’ve ever seen to come out of South Korea since ever. This guy is cut above—this guy will say he “cares first about his customers” and mean it, but deep down inside, he wants investors to make a lot of money. I know it when I see them. People like Musk, Ma, Jensen Huang, Brian Chesky, and now, this guy. + +\-Bom Kim is Korean born, but grew up in the US. He dropped out of Harvard after just 6-months (As a Korean, you have to be a psycho or really believe in your company to do that). Bom interned at BCG, then started a magazine company before started Coupang around 2010. + +\-Kim’s motto: I envision a world where people will say, “How could I have ever lived without Coupang”. + + +**Contention 2: Growth stocks are out of favor in a high interest rate environment!** +\-Possibly a bigger problem. As per many pundits on CNBC and Bloomberg, the growth potential of CPNG specifically will depend heavily on earnings. With the talented CEO and revenue beat year after year, I believe CPNG will make it. + + +**TLDR** \- CPNG is the best Korean E-commerce company that has its own robust infrastructure and an articulate CEO that plans to grow its operations significantly in the next year. + +**Strat:** I'm buying lots of hundreds of shares to sell covered calls, which will have very high premiums when the options market opens. I did this with PLTR and ABNB.","Bull Case for CPNG - Insane Growth Potential if ""growth"" is not an issue",m32iqk,56,66,0.83,66,0,,DD,False,True,-1 +1615501318.0,VIAC,,VIAC YOLO Update,m32edm,16,31,0.8,31,0,,YOLO,False,False,1 +1615501287.0,TSLA,,I was looking at an export of my trades from last year. Some really smart moves a.k.a around 55k missed gains today (note: TSLA before split)....,m32dza,6,16,0.75,16,0,,Loss,False,False,-1 +1615501229.0,MRNA,"Quick DD on NVAX as I believe they will still be undervalued due to lack of press and the majority of people not paying attention to their market cap compared PFE, MRNA, JNJ, etc. +NVAX just dropped the best vaccine news - 100% protection against severe disease (using JnJ’s new twist on words to lower the efficacy bar). Now NVAX has demonstrated best in class efficacy amongst all vax producers and has completed trials that were occurring where escape variants were rampant. +They will likely still be severely undervalued until UK approval. Market cap is nothing compared to their competitors. +So many catalysts now imminent - UK approval, US/Mexico trial data, US approval, Canada approval, delivery for billions of doses under contract with several countries, bivalent and multivalent strains currently being mapped while single escape variant strains are in testing and should be approved faster than original strain vaccines according to FDA and MHRA, most well tolerated vaccine (similar to flu shot, same tech), easy transportation and storage (reg fridge temp), superior flu vaccine (Nanoflu) in pipeline according to ph 3 data (past ph 3), Nanoflu has been mentioned as being combined with Covid vaccine for annual jabs, RSV vaccine also in pipeline. Every catalyst will rocket them due to market cap. +750 shares. Too many calls to list so here’s a pic if interested: +https://imgur.com/gallery/lGi1EER",NVAX just dropped a bomb,m32d9i,49,66,0.86,66,0,,DD,False,True,-1 +1615501229.0,NVAX,"Quick DD on NVAX as I believe they will still be undervalued due to lack of press and the majority of people not paying attention to their market cap compared PFE, MRNA, JNJ, etc. +NVAX just dropped the best vaccine news - 100% protection against severe disease (using JnJ’s new twist on words to lower the efficacy bar). Now NVAX has demonstrated best in class efficacy amongst all vax producers and has completed trials that were occurring where escape variants were rampant. +They will likely still be severely undervalued until UK approval. Market cap is nothing compared to their competitors. +So many catalysts now imminent - UK approval, US/Mexico trial data, US approval, Canada approval, delivery for billions of doses under contract with several countries, bivalent and multivalent strains currently being mapped while single escape variant strains are in testing and should be approved faster than original strain vaccines according to FDA and MHRA, most well tolerated vaccine (similar to flu shot, same tech), easy transportation and storage (reg fridge temp), superior flu vaccine (Nanoflu) in pipeline according to ph 3 data (past ph 3), Nanoflu has been mentioned as being combined with Covid vaccine for annual jabs, RSV vaccine also in pipeline. Every catalyst will rocket them due to market cap. +750 shares. Too many calls to list so here’s a pic if interested: +https://imgur.com/gallery/lGi1EER",NVAX just dropped a bomb,m32d9i,49,66,0.86,66,0,,DD,False,True,-1 +1615500985.0,NVAX,[removed],NVAX just dropped a bomb,m329xt,1,1,1.0,1,0,,News,False,True,-1 +1615500787.0,IBKR,[deleted],Looks like IBKR are preparing to help out hedgies... Sent this email out tonight,m327er,0,1,1.0,1,0,,Discussion,False,False,1 +1615500354.0,FIVE,[deleted],"GME closed at even multiple of five on FIVE separate days following massive price jumps: both today, yesterday, as well as three days following Jan. 28th. Am I a dumb ape and this is just a coincidence or is there something going on here?",m321qm,4,9,0.8,9,0,,Technical Analysis,False,False,1 +1615500272.0,TLRY,[removed],$TLRY 🚀🚀🚀 BUY in NOW!! they'll be mooning tomorrow!!,m320p0,0,1,1.0,1,0,,Gain,False,True,-1 +1615500258.0,PLUS,,HUUGE POTENTIAL PLUS ECONOMICALLY RELEVANT❗️ To the moon💯,m320jh,0,1,1.0,1,0,,Gain,False,False,1 +1615500224.0,ATNF,[removed],ATNF - Convince me not to YOLO,m32042,0,1,1.0,1,0,,Discussion,False,True,1 +1615500112.0,TSLA,[removed],Wtf someone is selling TSLA $100-200 below the market price all the time 😂😂,m31ymx,0,1,0.67,1,0,,Discussion,False,True,-1 +1615500093.0,FIVE,[deleted],"GME closed at even multiples of five on FIVE different days after massive spikes; today, yesterday, and for the three days following the jump on Jan. 28th. Am I totally retarded and this is just a coincidence or is there something going on here?",m31ye0,0,1,1.0,1,0,,Technical Analysis,False,False,1 +1615499978.0,NEXT,,GME PINNED AT $250 INTO FRIDAY. MOON NEXT WEEK🚀🚀🚀,m31ws2,2,12,0.88,12,0,,News,False,False,-1 +1615499839.0,VIR,[removed],🚀 🏆AFTER HOUR $VIR receives pre-scheduled institutional purchases #StocksToBuy #StockMarket #stock #stocks,m31v18,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615499803.0,PAVM,[removed],PAVM,m31ukw,0,1,1.0,1,0,,Discussion,False,True,1 +1615499793.0,TSLA,,"UPDATE 2 ON GME, TSLA, PLTR YOLO. Long ways to go, comrades!!!!",m31ug4,13,75,0.89,75,0,,YOLO,False,False,-1 +1615499770.0,MRKR,[removed],MRKR $$$,m31u5i,0,1,1.0,1,0,,Discussion,False,True,1 +1615499529.0,NEXT,[deleted],GME PINNED AT $250 INTO FRIDAY. MOON NEXT WEEK🚀🚀🚀,m31r1o,2,1,1.0,1,0,,DD,False,False,-1 +1615499418.0,III,[removed],NVAX Short Squeeze on Excellent Phase III Results,m31pp0,1,1,1.0,1,0,,News,False,True,1 +1615499418.0,NVAX,[removed],NVAX Short Squeeze on Excellent Phase III Results,m31pp0,1,1,1.0,1,0,,News,False,True,-1 +1615499281.0,NVAX,[removed],"NVAX is back, UK results in, best vaccine to date",m31nym,1,1,1.0,1,0,,News,False,True,-1 +1615499086.0,APHA,[removed],Marijuana Stocks Launching Off. ACB and APHA are the ones I have been in and have always felt really good about. Lots of momentum over the next couple of weeks. ACB is primed to partner and APHA has the better end of the TLRY merger,m31lct,1,1,1.0,1,0,,News,False,True,-1 +1615499086.0,TLRY,[removed],Marijuana Stocks Launching Off. ACB and APHA are the ones I have been in and have always felt really good about. Lots of momentum over the next couple of weeks. ACB is primed to partner and APHA has the better end of the TLRY merger,m31lct,1,1,1.0,1,0,,News,False,True,-1 +1615498843.0,ROOT,[removed],ROOT to the moon,m31i4l,0,1,0.67,1,0,,Discussion,False,True,-1 +1615498809.0,ALTO,[removed],ALTO,m31hp9,0,1,1.0,1,0,,Discussion,False,True,-1 +1615498586.0,BCRX,[removed],BCRX BCRX,m31evo,1,1,1.0,1,0,,YOLO,False,True,-1 +1615498539.0,PT,"1. U.S. daily Covid cases are still on the decline (7-day average currently at 63.2k vs. a high of 259.6k at the start of the year) +2. I'm currently in IL and have been tracking the vaccine data, as of yesterday we are currently at 10.25% of the state fully vaccinated (more than 98.2M doses have been given in the US as a whole). I personally have started to go to the movies again (double-masking) and spent $20+ both times on overpriced concessions to help the company lol. As an AMC Stubs member I get half off on Tuesday's so that's cool I'm happy to do my part. +3. Theaters in Los Angeles are set to reopen this Saturday (not necessarily AMC, but any news of theaters opening up is positive for AMC in this context). +4. AMC seems to have made a deal with WarnerMedia. CEO Adam Aron said their deal would likely reslut in lower fees they will have to pay to rent movies from the studio, thus increasing their gross margin. +5. B. Riley raised their Price Target for AMC to $7.00/share, up from $5.50. +6. Wedbush raise their PT to $6.50/share, up from $5.00. +7. ""Godzilla vs. Kong"" comes out this month. I personally will be seeing it in theaters and again buying tendies/soda/candy before the movie starts. +8. This subreddit 😎 + +Potential headwinds: My wife's bf took away my crayons before I could get to this point.. so.. none? YOLO? + +(not financial advice i just learned how to read today)",Some AMC Catalysts from Today's Headlines (TL;DR I still like the stock),m31ebg,27,130,0.87,130,0,,DD,False,True,-1 +1615498334.0,ROKU,,500k ROKU yolo,m31bqa,22,23,0.79,23,0,,YOLO,False,False,-1 +1615498326.0,IDEX,[removed],"$IDEX Short interest is $90M 27.89M shares shorted 8.54% of Float 87.87% S3 SI% Float 3.82% fee & rising Shares shorted up +2.80M shares, worth $7M, +8.1%, last week. Shorts down -$64M, -55.96%, in 2021 mark-to-market losses",m31bml,0,1,1.0,1,0,,DD,False,True,-1 +1615498291.0,SP,,"Dow, S&P rally to record highs: AMC Entertainment Holdings Inc. reported stronger-than-expected quarterly revenue and said as of Friday about 90% of its U.S. theaters have reopened. The company said COVID-19 vaccines and a number of blockbuster releases will lift sales this year. *Movie Time*",m31b6k,35,177,0.94,177,0,,News,False,False,-1 +1615498246.0,SRNE,[removed],$SRNE this article mentioned reddit I wonder if that is true and SRNE is a Reddit strong play ?,m31alo,0,1,1.0,1,0,,Discussion,False,True,-1 +1615498091.0,TLRY,[removed],Cannabis correction now moon $TLRY,m318m1,2,0,0.33,0,0,,YOLO,False,True,-1 +1615498028.0,TLRY,[deleted],Ok you ape banana smoking crayon eaters .....it’s time .....we left some fellow apes at $71 on TLRY we must go back for them .....merger coming soon as well,m317s7,17,18,0.71,18,0,,News,False,False,-1 +1615497573.0,OTRK,,"Hello guys! Let’s jump all and fill this fucking gap tomorrow! Stock is oversold because of massive panic during previous weeks. Also, earnings were great! Let’s do this ! #OTRK 🚀🤯",m311wo,2,0,0.25,0,0,,Technical Analysis,False,False,1 +1615497327.0,TLRY,,TLRY going off today! Anyone else in?,m30yob,1,2,1.0,2,0,,Gain,False,False,-1 +1615497222.0,VIEW,[removed],VIEW - Why is this awesome company not going through the roof ???,m30xb0,0,1,1.0,1,0,,Discussion,False,True,-1 +1615497113.0,SNDL,[removed],$SNDL call volume going to squeeze this higher with rest of industry 1.5calls give u huge leverage put all the stimmy in these u won’t be disappointed entire industry going to move up big early next week,m30vx0,1,1,1.0,1,0,,YOLO,False,True,-1 +1615496913.0,BLNK,,$10K+ $BLNK and $PLUG 0DTE YOLO 🚀,m30t8j,10,14,0.62,14,0,,YOLO,False,False,-1 +1615496913.0,PLUG,,$10K+ $BLNK and $PLUG 0DTE YOLO 🚀,m30t8j,10,14,0.62,14,0,,YOLO,False,False,-1 +1615496859.0,XSPA,[removed],$XSPA XpresSpa SIT BACK and RELAX for Takeoff,m30sgq,1,1,1.0,1,0,,DD,False,True,1 +1615496786.0,VS,[deleted],WSB VS HEADGE FUNDS,m30ri2,0,1,1.0,1,0,,Meme,False,False,-1 +1615496651.0,QQQJ,,412k QQQJ YOLO - March 11th 2021 - I would like to thank all the doubters and for today. A few more days like today this month and boy are we gonna go to the moon.,m30ppg,17,7,0.57,7,0,,YOLO,False,False,-1 +1615496457.0,AVEO,[removed],Is $AVEO another $GME?,m30n52,1,0,0.5,0,0,,Discussion,False,True,1 +1615496437.0,PAVM,[removed],PAVM,m30mv7,1,1,1.0,1,0,,Gain,False,True,1 +1615496281.0,ROKU,[deleted],500k ROKU yolo,m30krl,5,0,0.5,0,0,,YOLO,False,False,-1 +1615496263.0,CELH,,Nearly up 200% on $CELH 💎💎,m30kju,0,1,1.0,1,0,,Gain,False,False,-1 +1615496212.0,TLRY,[removed],TLRY,m30jw2,0,1,1.0,1,0,,Gain,False,True,-1 +1615496139.0,TLRY,[removed],$TLRY to $100... soon?,m30j05,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615495796.0,SNDL,[removed],AMC GME SNDL,m30ek5,0,1,0.67,1,0,,Discussion,False,True,-1 +1615495793.0,CYCC,[removed],CYCC - 30% Short Interest - Short Squeeze,m30eix,0,0,0.5,0,0,,DD,False,True,1 +1615495735.0,LOTZ,[removed],$LOTZ Could Breakout,m30drc,0,0,0.5,0,0,,Discussion,False,True,-1 +1615495651.0,OPEN,,OPEN WIDE JIMMY,m30cnk,0,1,1.0,1,0,,Meme,False,False,-1 +1615495581.0,LX,[removed],BEST TIME TO ENTER $VIR $CAN $LX 🚀,m30bql,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615495581.0,VIR,[removed],BEST TIME TO ENTER $VIR $CAN $LX 🚀,m30bql,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615495560.0,OPEN,[deleted],OPEN WIDE JIMMY,m30bgj,0,1,1.0,1,0,,Meme,False,False,-1 +1615495497.0,OLD,[removed],RIP OLD MEDIA REDDIT TAKEOVER,m30anl,15,58,0.9,58,0,,Discussion,False,True,1 +1615495453.0,SLGG,,I LIKE THE ACQUISITION?!? SLGG +GME? Wht ya all think?,m30a32,2,1,1.0,1,0,,DD,False,False,1 +1615495250.0,ABNB,"...Because I know none of you peasants book hotels anymore... and why would you? Airbnb is the only way apes travel. The upside potential on this stock is huge. + +I don’t do fundamental analysis. The only rule I have when investing is to buy companies that still have a visionary Founder or CEO who manages their business for growth instead of boomer metrics like quarterly earnings. $ABNB still has their founder at the helm and the guy is obviously a cold blooded killer. You don’t build a company like $ABNB otherwise. That said... If I were to do some kind of “analysis” I would say... + +1. $ABNB just crushed earnings. +2. They handled the pandemic extremely well, like as good as any company really could. They basically did everything right. Got a $1billion loan, cut cost (they even cut exec pay across the board) and at the same time protected customers. I’m sure you had an Airbnb booked when the pandemic hit and got a full refund... just think about how shitty your experience was with canceling your airline tickets. They also launched a fund to reimburse hosts for cancelled stays and opened a fund to help hosts pay mortgages. Point is they handled a major crisis extremely well, which goes back to my point about capable leaders managing for growth. +3. Travel is going to explode this summer. I know every single one of you has a wedding or some kind of event booked every weekend from July 2021 to Dec 2022. Where are you going to stay... Marriott? + +This stock reminds me of $TSLA. $ABNB is positioned to be the single largest travel company in the world and actually provide a great service. They will start turning a profit within the next 12 months and the stock will make a major move up. Eventually it is going to get into the S&P and then 🚀🚀🚀🚀 + +Not financial advice. +I own 35 shares @ $165 cost average, buying ever dip.",Why $ABNB is going vertical,m307et,34,8,0.56,8,0,,DD,False,True,-1 +1615495250.0,SP,"...Because I know none of you peasants book hotels anymore... and why would you? Airbnb is the only way apes travel. The upside potential on this stock is huge. + +I don’t do fundamental analysis. The only rule I have when investing is to buy companies that still have a visionary Founder or CEO who manages their business for growth instead of boomer metrics like quarterly earnings. $ABNB still has their founder at the helm and the guy is obviously a cold blooded killer. You don’t build a company like $ABNB otherwise. That said... If I were to do some kind of “analysis” I would say... + +1. $ABNB just crushed earnings. +2. They handled the pandemic extremely well, like as good as any company really could. They basically did everything right. Got a $1billion loan, cut cost (they even cut exec pay across the board) and at the same time protected customers. I’m sure you had an Airbnb booked when the pandemic hit and got a full refund... just think about how shitty your experience was with canceling your airline tickets. They also launched a fund to reimburse hosts for cancelled stays and opened a fund to help hosts pay mortgages. Point is they handled a major crisis extremely well, which goes back to my point about capable leaders managing for growth. +3. Travel is going to explode this summer. I know every single one of you has a wedding or some kind of event booked every weekend from July 2021 to Dec 2022. Where are you going to stay... Marriott? + +This stock reminds me of $TSLA. $ABNB is positioned to be the single largest travel company in the world and actually provide a great service. They will start turning a profit within the next 12 months and the stock will make a major move up. Eventually it is going to get into the S&P and then 🚀🚀🚀🚀 + +Not financial advice. +I own 35 shares @ $165 cost average, buying ever dip.",Why $ABNB is going vertical,m307et,34,8,0.56,8,0,,DD,False,True,-1 +1615495250.0,TSLA,"...Because I know none of you peasants book hotels anymore... and why would you? Airbnb is the only way apes travel. The upside potential on this stock is huge. + +I don’t do fundamental analysis. The only rule I have when investing is to buy companies that still have a visionary Founder or CEO who manages their business for growth instead of boomer metrics like quarterly earnings. $ABNB still has their founder at the helm and the guy is obviously a cold blooded killer. You don’t build a company like $ABNB otherwise. That said... If I were to do some kind of “analysis” I would say... + +1. $ABNB just crushed earnings. +2. They handled the pandemic extremely well, like as good as any company really could. They basically did everything right. Got a $1billion loan, cut cost (they even cut exec pay across the board) and at the same time protected customers. I’m sure you had an Airbnb booked when the pandemic hit and got a full refund... just think about how shitty your experience was with canceling your airline tickets. They also launched a fund to reimburse hosts for cancelled stays and opened a fund to help hosts pay mortgages. Point is they handled a major crisis extremely well, which goes back to my point about capable leaders managing for growth. +3. Travel is going to explode this summer. I know every single one of you has a wedding or some kind of event booked every weekend from July 2021 to Dec 2022. Where are you going to stay... Marriott? + +This stock reminds me of $TSLA. $ABNB is positioned to be the single largest travel company in the world and actually provide a great service. They will start turning a profit within the next 12 months and the stock will make a major move up. Eventually it is going to get into the S&P and then 🚀🚀🚀🚀 + +Not financial advice. +I own 35 shares @ $165 cost average, buying ever dip.",Why $ABNB is going vertical,m307et,34,8,0.56,8,0,,DD,False,True,-1 +1615495197.0,SNDL,[removed],Why are SNDL posts being removed? Anyone else very bullish on SNDL,m306ok,0,1,1.0,1,0,,Discussion,False,True,-1 +1615495197.0,ATNF,[removed],ATNF 180 Life Sciences next short,m306og,0,1,1.0,1,0,,DD,False,True,1 +1615495092.0,ATNF,[removed],Someone explain to me why ATNF is shorted at 78%?,m305bd,0,1,1.0,1,0,,Discussion,False,True,1 +1615494578.0,TLRY,[removed],TLRY 💎🌛🌛,m2zykq,0,1,1.0,1,0,,Discussion,False,True,-1 +1615494476.0,KOSS,[removed],KOSS TO THE MOON,m2zx88,0,0,0.5,0,0,,Discussion,False,True,1 +1615494414.0,EXPI,[removed],🚀🚀🚀🚀 EXPI goes up 🚀🚀🚀🚀🚀,m2zwej,1,1,1.0,1,0,,YOLO,False,True,-1 +1615494282.0,PHUN,[removed],Let's all have $PHUN,m2zup4,3,0,0.5,0,0,,Gain,False,True,1 +1615493696.0,FB,,"Just trying to buy more STONKS.. FB has banned me from ads for being Pro America, Pro God, Pro Blue Collar",m2zmtp,22,0,0.31,0,0,,YOLO,False,False,1 +1615493600.0,SNDL,[removed],SNDL?,m2zlkm,0,1,1.0,1,0,,Discussion,False,True,-1 +1615493559.0,OCGN,[removed],$OCGN 🚀🚀🚀,m2zkzp,0,1,1.0,1,0,,Gain,False,True,-1 +1615493531.0,ATNF,[removed],ATNF. Low float 78% shorted . Get some !!!,m2zkn0,1,0,0.5,0,0,,YOLO,False,True,1 +1615493371.0,TLRY,[removed],$TLRY pot stocks are soaring on the NEWS Mexico legalized!!!🚀🚀🚀🙏🤑,m2zihd,0,1,1.0,1,0,,News,False,True,-1 +1615493367.0,EARS,[removed],🦍’s LEND ME YOUR EARS 👂🏽!!!,m2zifs,0,4,0.75,4,0,,Discussion,False,True,1 +1615493366.0,SNDL,[removed],SNDL,m2zifg,2,1,0.67,1,0,,YOLO,False,True,-1 +1615493111.0,PYPL,,PYPL updated cheert🦧🍿. Watching that ADX looks like upward momentum could be forthcoming,m2zf4z,3,0,0.5,0,0,,Technical Analysis,False,False,-1 +1615493045.0,ASO,[removed],ASO all the way!! 🚀,m2ze7b,1,1,1.0,1,0,,YOLO,False,True,1 +1615492976.0,CTRM,[removed],CTRM,m2zd8u,0,1,1.0,1,0,,Discussion,False,True,-1 +1615492945.0,AREC,[removed],You guys are sleeping on AREC +EV = MOON,m2zctm,1,1,1.0,1,0,,YOLO,False,True,-1 +1615492929.0,SNDL,[removed],Thoughts on SNDL?,m2zclv,1,2,1.0,2,0,,Meme,False,True,-1 +1615492696.0,VFF,[deleted],100k $VFF YOLO; Q4 ER March 16th; Automod leave me alone :( it's +$1 billion,m2z98r,1,1,1.0,1,0,,YOLO,False,False,-1 +1615492670.0,CURI,[removed],CURI (CuriosityStream - “Netflix for documentaries”): a heavily shorted growth stock,m2z8xa,1,1,1.0,1,0,,DD,False,True,-1 +1615492662.0,CALM,,"THIS IS IT BOYS! S3 CONFIRMS IT, THE SHIP IS READY TO LAUNCH AND THAT'S WHY IT WAS CALM TODAY, WE'RE FUELING UP! 🚀💎🚀💎🚀💎💎 TO THE MOON",m2z8ti,2,4,1.0,4,0,,News,False,False,1 +1615492646.0,ASO,,"Buying more ASO options, Joe wants a assault weapons ban. The gun rack at academy is about 100 foot long and would trigger any gun grabber.",m2z8ma,25,57,0.75,57,0,,YOLO,False,False,1 +1615492607.0,AAPL,[deleted],BECU jelqs AAPL,m2z83w,0,1,1.0,1,0,,Meme,False,False,-1 +1615492601.0,RDFN,[deleted],Got 💎💎💎🖐🖐 not in GME but RDFN. Been holding strong for 2 years. Debating on selling to joining the GME APES.,m2z80u,1,0,0.5,0,0,,Gain,False,False,-1 +1615492342.0,SLNO,,YOO SLNO FINNA POP OFF! It’s about to rebound like GME! GET IT WHILE YOU CAN!,m2z4hm,2,1,0.6,1,0,,YOLO,False,False,-1 +1615492303.0,IEA,[removed],Infrastructure and Energy Alternatives (IEA),m2z3y8,1,1,1.0,1,0,,DD,False,True,-1 +1615492254.0,QQQ,,My weekly Ape Brain Move: QQQ 1776 America Edition,m2z3b5,0,1,1.0,1,0,,Meme,False,False,-1 +1615492088.0,QQQ,[deleted],My Ape brain biggest YOLO yet: QQQ 1776 America Edition,m2z12d,2,2,1.0,2,0,,YOLO,False,False,-1 +1615492052.0,CALM,[deleted],"THIS IS IT BOYS! S3 CONFIRMS IT, THE SHIP IS READY TO LAUNCH AND THAT'S WHY IT WAS CALM TODAY, WE'RE FUELING UP! 🚀💎🚀💎🚀💎💎 TO THE MOON",m2z0ig,1,2,1.0,2,0,,News,False,False,1 +1615491871.0,RIOT,,"$RIOT / $CAN Catch-Up Gains Journal Updates - $11,600 From The Dip to Mar 10, 2021",m2yy0f,5,6,0.6,6,0,,Gain,False,False,1 +1615491714.0,APHA,,"Weed Stocks: ACB, CGC, TLRY, GRWG, APHA, CRON Light Up on Mexico Marijuana Legalization News",m2yvvv,35,89,0.82,89,0,,News,False,False,-1 +1615491714.0,CGC,,"Weed Stocks: ACB, CGC, TLRY, GRWG, APHA, CRON Light Up on Mexico Marijuana Legalization News",m2yvvv,35,89,0.82,89,0,,News,False,False,-1 +1615491714.0,CRON,,"Weed Stocks: ACB, CGC, TLRY, GRWG, APHA, CRON Light Up on Mexico Marijuana Legalization News",m2yvvv,35,89,0.82,89,0,,News,False,False,-1 +1615491714.0,GRWG,,"Weed Stocks: ACB, CGC, TLRY, GRWG, APHA, CRON Light Up on Mexico Marijuana Legalization News",m2yvvv,35,89,0.82,89,0,,News,False,False,1 +1615491714.0,TLRY,,"Weed Stocks: ACB, CGC, TLRY, GRWG, APHA, CRON Light Up on Mexico Marijuana Legalization News",m2yvvv,35,89,0.82,89,0,,News,False,False,-1 +1615491672.0,OCGN,[removed],Let's make the OCGN what we did with GME 💪🏼💪🏼💪🏼,m2yva2,0,0,0.5,0,0,,Discussion,False,True,-1 +1615491554.0,AAPL,[deleted],BECU jelqs AAPL,m2ytlu,0,1,1.0,1,0,,Meme,False,False,-1 +1615491316.0,OPGN,[removed],BUY OPGN IF YOU WANT YOUR WIFE'S BOYFRIEND TO SLEEP ON THE COUCH,m2yq9d,1,1,1.0,1,0,,YOLO,False,True,1 +1615491196.0,SNDL,,Textbook U Formation on SNDL,m2yol4,0,1,1.0,1,0,,Meme,False,False,-1 +1615490994.0,SNDL,,Textbook U Formation Squeeze on SNDL,m2yls8,0,1,1.0,1,0,,Meme,False,False,-1 +1615490800.0,CTRM,[removed],CTRM. just saying.,m2yj5e,5,1,1.0,1,0,,YOLO,False,True,-1 +1615490770.0,OLD,,MY TWO YEAR OLD GIVES ME MY FINANCIAL ADVICE.,m2yirb,1,3,1.0,3,0,,YOLO,False,False,1 +1615490711.0,DRRX,[removed],"DRRX Call sweep alert, Single Purchase 600 calls $2.50 expiration April 16, 2021",m2yhyc,0,1,1.0,1,0,,Gain,False,True,-1 +1615490657.0,SNDL,[removed],SNDL is a GREAT Company! Please do not delete.,m2yh7f,1,0,0.5,0,0,,Gain,False,True,-1 +1615490647.0,MOGO,[removed],DD for MOGO and why this is a HUGE play!,m2yh2k,1,1,1.0,1,0,,DD,False,True,1 +1615490631.0,CFRX,[deleted],$CFRX TO THE MOON 🚀🚀🚀,m2yguv,1,1,1.0,1,0,,News,False,False,-1 +1615490630.0,MVIS,[removed],TELL ME IM NOT THE ONLY ONE IN MVIS..,m2ygu5,2,1,0.67,1,0,,YOLO,False,True,-1 +1615490630.0,TELL,[removed],TELL ME IM NOT THE ONLY ONE IN MVIS..,m2ygu5,2,1,0.67,1,0,,YOLO,False,True,-1 +1615490521.0,SNDL,[removed],Is $SNDL tryin to jump like $GME?,m2yfa4,0,2,1.0,2,0,,Discussion,False,True,-1 +1615490454.0,SNDL,[removed],The stuggle is real SNDL,m2yecg,2,1,0.67,1,0,,Discussion,False,True,-1 +1615490252.0,SNDL,,Yeah I’m looking at you $SNDL you worthless piece of shit.,m2ybkg,0,1,1.0,1,0,,Meme,False,False,-1 +1615490243.0,NEXT,,$250 range likely pinned until EOW based on gamma open interest and yesterday’s delta hedging. TLDR: JUST A PIT STOP BEFORE WE JOURNEY TO THE MOON NEXT WEEK!Huge buying opportunity IMO (not investing advice blah) link in first comment to my other discussion post with further description 👇🏼,m2ybfo,1,3,1.0,3,0,,Technical Analysis,False,False,-1 +1615490230.0,RDI,[removed],If you love AMC you’ll love RDI,m2yb8v,1,2,1.0,2,0,,YOLO,False,True,-1 +1615490206.0,SNDL,[removed],Somethings up with SNDL!!!,m2yax6,1,1,1.0,1,0,,Gain,False,True,-1 +1615490100.0,SNDL,[removed],SNDL,m2y9f5,1,1,1.0,1,0,,Gain,False,True,-1 +1615489959.0,APHA,[removed],$TLRY and $APHA,m2y7du,1,1,1.0,1,0,,Gain,False,True,-1 +1615489959.0,TLRY,[removed],$TLRY and $APHA,m2y7du,1,1,1.0,1,0,,Gain,False,True,-1 +1615489889.0,IDEX,,IDEX,m2y6dx,0,1,0.99,1,0,,Discussion,False,False,-1 +1615489812.0,OGI,[removed],$OGI,m2y595,2,1,1.0,1,0,,News,False,True,1 +1615489743.0,GOEV,[removed],GOEV to the sun 🚀🚀🚀,m2y4c1,1,1,0.67,1,0,,DD,False,True,1 +1615489661.0,ENTX,,ENTX ABOUT TO BLOW AGAIN.,m2y350,1,2,1.0,2,0,,Gain,False,False,1 +1615489656.0,APEN,[deleted],Shall all us APES buy APEN?,m2y32n,0,0,0.5,0,0,,Discussion,False,False,-1 +1615489526.0,TDAC,[removed],"TDAC, low float, great potential",m2y10w,0,1,1.0,1,0,,Discussion,False,True,-1 +1615489209.0,FSRV,,FSRV: 50% of IRA in warrants...St Barts or the Villages... $40 target,m2xvv3,1,1,1.0,1,0,,YOLO,False,False,-1 +1615489165.0,BOOM,[removed],GME GO BOOM!,m2xv7u,1,1,1.0,1,0,,YOLO,False,True,-1 +1615489103.0,SNDL,[removed],SNDL TO THE 🌕,m2xucv,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615489027.0,OCGN,,$OCGN making the FDA news today,m2xte1,13,23,0.77,23,0,,News,False,False,-1 +1615489007.0,SNDL,[removed],Sundial Growers (SNDL),m2xt4m,2,3,0.64,3,0,,Gain,False,True,-1 +1615488969.0,BLNK,[removed],$BLNK Blink charging has a high short interest at 38%,m2xsl4,0,1,0.67,1,0,,Discussion,False,True,-1 +1615488915.0,SNDL,,SNDL to 🌕🌕🌕,m2xrsc,3,4,0.7,4,0,,Technical Analysis,False,False,-1 +1615488911.0,INTC,[removed],Buy INTC Calls (short term play),m2xrqa,2,0,0.5,0,0,,DD,False,True,1 +1615488820.0,HEPA,,"DD on $HEPA, this will go, crazy volume, small float, upcoming catalyst",m2xqc7,0,1,1.0,1,0,,DD,False,False,1 +1615488730.0,CGC,[removed],Canopy growth CGC,m2xp03,1,1,1.0,1,0,,News,False,True,-1 +1615488700.0,OCGN,[removed],MAYDAY MAYDAY WE NEED REINFORCEMENTS!!! $OCGN! MOVE UR ASS APES!!,m2xole,0,1,0.67,1,0,,YOLO,False,True,-1 +1615488587.0,JBLU,[removed],Short JEtblue $JBLU,m2xn0v,0,1,1.0,1,0,,Discussion,False,True,1 +1615488560.0,CTRM,[removed],You're the reason for CTRM,m2xmo0,0,1,1.0,1,0,,Discussion,False,True,-1 +1615488186.0,TSLA,,TSLA BULLISH INTRADAY PATTERN,m2xhid,11,3,0.66,3,0,,Technical Analysis,False,False,-1 +1615488104.0,THMO,[removed],Buy THMO!,m2xgai,0,1,0.99,1,0,,Gain,False,True,-1 +1615488066.0,TDAC,[removed],TDAC - 7 million shares only - low low float - BUY THEM ALL!!!,m2xflf,0,1,1.0,1,0,,Discussion,False,True,-1 +1615488022.0,PLAY,[removed],(DD) Simple $GME Math for the LONG TERM PLAY and Why it's STILL Undervalued,m2xevd,6,9,0.8,9,0,,DD,False,True,1 +1615487930.0,WKHS,[removed],WKHS TO THE MOON,m2xdmw,0,1,1.0,1,0,,YOLO,False,True,-1 +1615487901.0,CTRM,[removed],$CTRM to the MOON,m2xd9y,0,0,0.5,0,0,,YOLO,False,True,-1 +1615487737.0,VIAC,[deleted],$VIAC to the moon,m2xb1w,24,0,0.46,0,0,,Gain,False,True,1 +1615487690.0,REAL,,Had to keep my retarded brain busy while I wait for our REAL tendies...+1000k GME,m2xa9n,0,6,1.0,6,0,,News,False,False,-1 +1615487407.0,ASRT,[removed],ASRT,m2x6im,1,0,0.5,0,0,,DD,False,True,-1 +1615487353.0,ASRT,[removed],ASRT,m2x5sm,1,0,0.5,0,0,,News,False,True,-1 +1615487237.0,TQQQ,[removed],Why have you not bought TQQQ???,m2x476,1,1,1.0,1,0,,Discussion,False,True,-1 +1615486729.0,TQQQ,[removed],"If you're not in TQQQ, you're autistic",m2wwlm,1,2,1.0,2,0,,Gain,False,True,-1 +1615486359.0,KOSS,[removed],KOSS ，Good Job，So F。。True,m2wr7s,0,1,1.0,1,0,,Discussion,False,True,1 +1615486079.0,DKNG,[removed],Anyone else investing in DKNG?,m2wna3,0,1,1.0,1,0,,Discussion,False,True,1 +1615485914.0,NEXT,[removed],UNFI THE NEXT GME!,m2wl0d,0,1,1.0,1,0,,DD,False,True,-1 +1615485681.0,NKTX,"Who can tell me WHY MOD deleted sincere DD like this? + +1. RA capital holds 17.2%. NKTX is one of the top holding portfolio of RA. Who's RA? [Top 1 crossover fund](https://whalewisdomalpha.com/decades-top-20-hedge-funds-based-on-13f-filings/) (invests in both primary and secondary market) with 30% 10 Yr Performance Annualized, specialized in biotech. +2. Who else on the cap table: [NEA (top VC), Novo Holdings (Holding company of Novo Nordisk the top 1 diabetes drug company), BlackRock (google if you don't know)](https://simplywall.st/stocks/us/pharmaceuticals-biotech/nasdaq-nktx/nkarta#ownership) +3. Promissing Technology: 2-gen CAR-NK -> CAR-NK is considered [the next immunotherapy for cancer after CAR-T](https://www.thelancet.com/journals/ebiom/article/PIIS2352-3964(20)30351-0/fulltext). +4. [A lot of capital activities in this field](https://www.labiotech.eu/trends-news/natural-killer-cell-therapy/) +5. Solid team. I know you won't read carefully. [Just put the link here FYI](https://www.nkartatx.com/about/#leadership) +6. 0 Debt, 330M Cash -> more than 3yr runway +7. Not long after IPO (2020 June). Lower than opening \~54. Current 49 +8. Empirically, you will only hear good news before the completion of Phase II (therapy effectiveness validation) in such type of company, since statistics are so malleable. + +**TLDR**: top investors steering the wheel -> we take a free ride; solid fundermental -> low downside risk; hot market -> easily to the moon. + +Disclaimer: + +My cat holds 30 shares NKTX to buy his catfood. + +This is not financial advice, I am not a financial professional, nor is my cat. This was actually typed up by my cat called PP. + +​ + +https://preview.redd.it/urm28kctufm61.jpg?width=4032&format=pjpg&auto=webp&s=7ae554adcfb11e2f2d560cbb0b1f865dca31349c",NKTX a potential value buy,m2whit,15,0,0.5,0,0,,DD,False,True,-1 +1615485681.0,VC,"Who can tell me WHY MOD deleted sincere DD like this? + +1. RA capital holds 17.2%. NKTX is one of the top holding portfolio of RA. Who's RA? [Top 1 crossover fund](https://whalewisdomalpha.com/decades-top-20-hedge-funds-based-on-13f-filings/) (invests in both primary and secondary market) with 30% 10 Yr Performance Annualized, specialized in biotech. +2. Who else on the cap table: [NEA (top VC), Novo Holdings (Holding company of Novo Nordisk the top 1 diabetes drug company), BlackRock (google if you don't know)](https://simplywall.st/stocks/us/pharmaceuticals-biotech/nasdaq-nktx/nkarta#ownership) +3. Promissing Technology: 2-gen CAR-NK -> CAR-NK is considered [the next immunotherapy for cancer after CAR-T](https://www.thelancet.com/journals/ebiom/article/PIIS2352-3964(20)30351-0/fulltext). +4. [A lot of capital activities in this field](https://www.labiotech.eu/trends-news/natural-killer-cell-therapy/) +5. Solid team. I know you won't read carefully. [Just put the link here FYI](https://www.nkartatx.com/about/#leadership) +6. 0 Debt, 330M Cash -> more than 3yr runway +7. Not long after IPO (2020 June). Lower than opening \~54. Current 49 +8. Empirically, you will only hear good news before the completion of Phase II (therapy effectiveness validation) in such type of company, since statistics are so malleable. + +**TLDR**: top investors steering the wheel -> we take a free ride; solid fundermental -> low downside risk; hot market -> easily to the moon. + +Disclaimer: + +My cat holds 30 shares NKTX to buy his catfood. + +This is not financial advice, I am not a financial professional, nor is my cat. This was actually typed up by my cat called PP. + +​ + +https://preview.redd.it/urm28kctufm61.jpg?width=4032&format=pjpg&auto=webp&s=7ae554adcfb11e2f2d560cbb0b1f865dca31349c",NKTX a potential value buy,m2whit,15,0,0.5,0,0,,DD,False,True,-1 +1615485668.0,FLNT,[removed],FLNT,m2wh9k,1,1,1.0,1,0,,Gain,False,True,-1 +1615485506.0,TECH,,5 TECH STOCKS you should buy during the DIP! NASDAQ continues to CRASH!,m2weps,1,1,1.0,1,0,,Discussion,False,False,1 +1615485404.0,SNDL,[removed],Sundial SNDL marijuana stock for 420,m2wd8d,1,1,1.0,1,0,,YOLO,False,True,-1 +1615485362.0,GNUS,[removed],GNUS to the moon 🌕,m2wchs,0,1,1.0,1,0,,Discussion,False,True,1 +1615485230.0,GNUS,[removed],GNUS to the moon 🌝,m2waiv,1,2,1.0,2,0,,Gain,False,True,1 +1615484890.0,AAPL,[removed],Apple (AAPL) 3/12 Calls,m2w5jy,0,1,1.0,1,0,,Discussion,False,True,-1 +1615484472.0,JNCE,[deleted],JNCE is anyone catching this?!,m2vz4c,2,2,1.0,2,0,,Gain,False,False,1 +1615484426.0,ASO,[removed],ASO,m2vycs,0,1,1.0,1,0,,Discussion,False,True,1 +1615484280.0,RIDE,[deleted],"GME RESISTING THE CLOUD AND FINDING SUPPORT BETWEEN THE TWO SUPPORT LEVELS, STRAP IN GUYS YALL IN FOR A RIDE. KEEP ALL YOUR SHARE. BY THE ENF OF THE MONTH PRICE SHOULD BE AROUND 340-400$💎💎💎🚀🚀🚀🚀🚀",m2vw6s,2,3,0.81,3,0,,Technical Analysis,False,False,-1 +1615484277.0,CROX,[removed],Million dollar YOLO on CROX. Who's in?,m2vw5f,0,1,1.0,1,0,,YOLO,False,True,-1 +1615484239.0,OCGN,[removed],$OCGN on the move!!!🚀🚀🚀,m2vvhy,0,1,1.0,1,0,,Gain,False,True,-1 +1615484098.0,LGVN,[removed],LGVN! Need help from all our Wall Street bets apes!,m2vsxn,2,0,0.17,0,0,,Discussion,False,True,-1 +1615483917.0,GRTS,[removed],$GRTS going to moon,m2vq2s,1,0,0.33,0,0,,Meme,False,True,-1 +1615483904.0,DCBO,[removed],DCBO - Docebo,m2vpui,0,0,0.5,0,0,,Discussion,False,True,-1 +1615483885.0,LGVN,[removed],LGVN! Need all our Wall Street bets power on this one!,m2vpjk,3,0,0.33,0,0,,YOLO,False,True,-1 +1615483882.0,OCGN,[removed],$OCGN $FSR. 🚀🚀🚀,m2vphj,0,1,1.0,1,0,,Gain,False,True,-1 +1615483829.0,GOGO,[removed],GOGO - 35% Short,m2vojb,0,0,0.5,0,0,,DD,False,True,-1 +1615483781.0,AMD,[removed],AMD Meeting ?,m2vnvz,0,1,1.0,1,0,,Discussion,False,True,-1 +1615483758.0,TSLA,[deleted],Naked shorts and increased SI rising on $TSLA,m2vnkj,7,3,0.67,3,0,,News,False,False,-1 +1615483271.0,IQ,[removed],This sub has turned into a conspiracy subreddit and the median IQ of its users has also dropped drastically,m2vgob,220,168,0.6,168,0,,Discussion,False,True,1 +1615483068.0,WOOF,[removed],My dog told me to invest in $WOOF (Petco),m2ve12,0,1,1.0,1,0,,Discussion,False,True,1 +1615482951.0,LIZI,[removed],$LIZI - due diligence,m2vc73,1,0,0.33,0,0,,DD,False,True,-1 +1615482886.0,OCGN,[removed],OCGN lets goooo BIDEN,m2vb9j,1,2,0.67,2,0,,News,False,True,-1 +1615482839.0,MTC,[removed],Good News for MTC Shareholders: MetalsTech (ASX.MTC ) To Capitalise On High-Grade Lithium Projects,m2valu,1,2,0.75,2,0,,Discussion,False,True,-1 +1615482463.0,GDRX,[removed],GDRX. 25% shorts earnings tonight. Low 40 mil. Flaot,m2v4vc,0,0,0.4,0,0,,Discussion,False,True,-1 +1615482462.0,CRON,,$CRON is a must buy please read article! Get in before it’s too late,m2v4um,3,0,0.33,0,0,,Discussion,False,False,-1 +1615482202.0,MASS,[removed],NIO TRUCK HUGE NEWS!! MASS PRODUCTION THIS YEAR,m2v0z9,0,1,1.0,1,0,,News,False,True,-1 +1615482147.0,NKTX,[removed],NKTX a potential value play,m2v065,1,3,0.58,3,0,,DD,False,True,-1 +1615482050.0,TXMD,,TXMD STILL CLIMBING 🚀🚀🚀🚀🚀,m2uypj,1,3,0.64,3,0,,YOLO,False,False,-1 +1615482024.0,AZN,[removed],AstraZeneca $AZN will probably tank due to alleged nasty side effects of vaccine. Buying some puts,m2uyal,1,1,1.0,1,0,,YOLO,False,True,1 +1615481972.0,OCGN,[removed],OCGN 🚀🚀🚀 today,m2uxeo,1,1,0.67,1,0,,Gain,False,True,-1 +1615481956.0,CRON,[removed],$CRON is going to the moon this month a lot of states legalized and new states legalizing in the coming month. A lot of profits to be made. Not like SNDL much more stable and higher earnings,m2ux5r,3,0,0.5,0,0,,Gain,False,True,-1 +1615481956.0,SNDL,[removed],$CRON is going to the moon this month a lot of states legalized and new states legalizing in the coming month. A lot of profits to be made. Not like SNDL much more stable and higher earnings,m2ux5r,3,0,0.5,0,0,,Gain,False,True,-1 +1615481952.0,AZN,[removed],AstraZeneca $AZN will probably tank due to alleged nasty side effects of vaccine. I'm buing some puts.,m2ux3y,2,0,0.5,0,0,,YOLO,False,True,1 +1615481929.0,NAKD,[removed],NAKD,m2uwry,0,0,0.5,0,0,,Discussion,False,True,-1 +1615481807.0,NAKD,[removed],SHORTING SOS NAKD AMC SNDL,m2uv36,1,1,1.0,1,0,,News,False,True,-1 +1615481807.0,SNDL,[removed],SHORTING SOS NAKD AMC SNDL,m2uv36,1,1,1.0,1,0,,News,False,True,-1 +1615481789.0,TXMD,,"I REOPEN THE TALK ABOUT TXMD, what do you thing about it ?",m2uuuf,2,6,0.88,6,0,,YOLO,False,False,-1 +1615481787.0,OCGN,,OCGN,m2uutt,2,4,0.84,4,0,,YOLO,False,False,-1 +1615481744.0,OCGN,,"OCGN 30% up! Thank you Indian brothers, now I'm able to feed my family and my dog!",m2uu7l,0,1,1.0,1,0,,Meme,False,False,-1 +1615481701.0,CURI,[removed],"CuriosityStream (CURI): “Netflix for documentaries”, heavily shorted growth stock",m2utnk,0,1,1.0,1,0,,DD,False,True,-1 +1615481701.0,SNDL,[removed],"$SNDL & $AABB here comes the Massive Run up. Like $GME both are going up 5,000 % percent BUY $SNDL AND $AABB ==$$$ BIG BUCKS HEADED HERE TODAY!!!!",m2utnj,0,1,1.0,1,0,,Gain,False,True,-1 +1615481683.0,SLGG,,$SLGG,m2utga,1,1,1.0,1,0,,News,False,False,1 +1615481681.0,MTC,[removed],Good News for MTC Shareholders: MetalsTech (ASX.MTC ) To Capitalise On High-Grade Lithium Projects,m2utf5,2,1,0.67,1,0,,News,False,True,-1 +1615481645.0,USWS,[removed],USWS,m2usxt,0,0,0.5,0,0,,Discussion,False,True,-1 +1615481630.0,EXPI,[deleted],YOLO Update: EXPI until I f*cking DIE!!!!!!! 🚀 🚀 🚀 🛸 🛸 🛸😘 ❤️I am not f*cking leaving!!!! IMO EXPI is worth more than Zillow!!! 🖐 💎🤚,m2usqv,8,6,0.53,6,0,,YOLO,False,False,-1 +1615481472.0,APHA,,"Mexico to legalize finally, TLRY, SNDL, APHA 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",m2uq8y,2,2,0.75,2,0,,News,False,False,-1 +1615481472.0,SNDL,,"Mexico to legalize finally, TLRY, SNDL, APHA 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",m2uq8y,2,2,0.75,2,0,,News,False,False,-1 +1615481472.0,TLRY,,"Mexico to legalize finally, TLRY, SNDL, APHA 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",m2uq8y,2,2,0.75,2,0,,News,False,False,-1 +1615481435.0,ATNF,[removed],ATNF Bio,m2upnp,0,0,0.5,0,0,,Technical Analysis,False,True,1 +1615481400.0,WOOF,[removed],Woof! Woof! Petco ($WOOF) is on the move...,m2up4i,14,0,0.47,0,0,,Discussion,False,True,1 +1615481327.0,PODD,,It’s a green diabetes day. TNDM PODD DXCOM ABT. Let’s help these companies help others! Not sure if being shorted.,m2uo50,0,1,1.0,1,0,,Discussion,False,False,1 +1615481327.0,TNDM,,It’s a green diabetes day. TNDM PODD DXCOM ABT. Let’s help these companies help others! Not sure if being shorted.,m2uo50,0,1,1.0,1,0,,Discussion,False,False,-1 +1615481218.0,TXMD,[deleted],TXMD to the moon🚀 🚀 🚀,m2umkl,0,1,1.0,1,0,,Meme,False,False,-1 +1615481164.0,ENVB,[removed],Guys ENVB 🚀🚀🚀🚀🚀,m2ulob,5,0,0.17,0,0,,Gain,False,True,-1 +1615481143.0,VIAC,[removed],Guys what do you think about VIAC?? 🤯,m2ulbg,0,0,0.17,0,0,,Discussion,False,True,1 +1615481093.0,SNDL,,Analysts Tamy Chen says sell $SNDL IMMEDIATELY!! LMFAO!!,m2ukk6,7,5,0.67,5,0,,News,False,False,-1 +1615481068.0,EXPI,[removed],"Explosive growth real estate play, ticker EXPI (EXP Realty)",m2uk7i,0,1,1.0,1,0,,DD,False,True,-1 +1615481041.0,AMD,[removed],AMD C 17SEP21 70.00 US - Trading @ $16,m2ujt0,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615480978.0,VRME,[removed],VRME for long term,m2uixu,0,1,1.0,1,0,,Discussion,False,True,-1 +1615480933.0,MOMO,,Watching MOMO consolidation,m2ui8l,1,1,1.0,1,0,,Technical Analysis,False,False,-1 +1615480391.0,RWLK,[removed],$RWLK fucking robot legs yo,m2uawq,0,1,1.0,1,0,,DD,False,True,-1 +1615480389.0,SLGG,[removed],SLGG taking off after great earnings and rumored to be partners with GME,m2uavs,1,0,0.33,0,0,,YOLO,False,True,1 +1615480349.0,WKHS,[removed],WKHS - Highest Short % Float Reported Ever...hmmm for an EV darling? I'm in,m2uaca,9,0,0.41,0,0,,Discussion,False,True,-1 +1615480292.0,OCGN,[removed],OCGN,m2u9ej,1,1,0.57,1,0,,Gain,False,True,-1 +1615480238.0,AVEO,,This is a why trading options can suck huge ass. Bought 30 OTM $15 AVEO calls an hour before close yesterday. Hit $23.40 AH/PM and tanked as soon as market opened.,m2u8if,2,1,1.0,1,0,,YOLO,False,False,1 +1615480214.0,SFT,[removed],SFT?!,m2u85v,0,1,1.0,1,0,,Discussion,False,True,-1 +1615480159.0,ELSE,,FUCK EVERYTHING ELSE!!! GME TO THE MOON BABY!!!!,m2u7fo,3,46,0.98,46,0,,Meme,False,False,1 +1615480067.0,OTLK,[removed],OTLK (holy fuck am I retarded or super retarded),m2u68h,4,7,0.9,7,0,,DD,False,True,1 +1615480014.0,XELA,[removed],$XELA Squeeze inevitable,m2u5hg,0,1,0.67,1,0,,DD,False,True,1 +1615479965.0,FREE,[removed],FREE STOCK/SHARE up to 200$ (BUX ZERO iOS/Android APP),m2u4oc,3,0,0.09,0,0,,News,False,True,1 +1615479947.0,GERN,[removed],GERN,m2u4ev,0,0,0.33,0,0,,Discussion,False,True,-1 +1615479803.0,ENTX,[removed],$ENTX!!!,m2u288,5,0,0.11,0,0,,YOLO,False,True,1 +1615479719.0,TSLA,,TSLA Y LA CRIPTO ESTRELLA TIENEN CORRELACIÓN 08/03/2021 –,m2u13j,0,1,1.0,1,0,,Discussion,False,False,-1 +1615479555.0,FB,[removed],FB Put Option,m2tyvl,6,0,0.43,0,0,,DD,False,True,1 +1615479428.0,TXMD,,TXMD 🚀🚀🚀🚀🚀,m2tx5k,4,1,0.6,1,0,,Gain,False,False,-1 +1615479346.0,OGI,[removed],OGI surges 30%,m2tvz2,1,0,0.4,0,0,,News,False,True,1 +1615479311.0,GTEC,[removed],GTEC ??!?,m2tvh3,0,0,0.5,0,0,,YOLO,False,True,1 +1615479286.0,WKHS,,"WKHS, I have 4 contracts that’ll expire ITM tmr as of this post. Do I hold the contracts or sell and break even? If I sell I’d buy more shares of GME 🦍🦍🚀",m2tv4b,3,1,0.67,1,0,,Gain,False,False,-1 +1615479021.0,NEXT,[removed],NEXT PUMPP,m2tr9v,1,0,0.33,0,0,,Gain,False,True,-1 +1615478987.0,OCGN,[removed],$OCGN applied for Federal Assistance Awards (Funding) 🚀,m2tqrb,0,2,1.0,2,0,,Discussion,False,True,-1 +1615478941.0,CRBP,[removed],$CRBP on the rise,m2tq34,1,0,0.33,0,0,,Gain,False,True,-1 +1615478821.0,BLNK,[removed],BLNK 28% short 🤔🚀,m2to8b,1,0,0.33,0,0,,Discussion,False,True,-1 +1615478596.0,SCR,[removed],SCR SCR SCR - LETS GOOOOOOOO,m2tkvw,1,0,0.25,0,0,,Gain,False,True,-1 +1615478528.0,TXMD,,TXMD 🚀🚀🚀🚀,m2tjve,0,2,1.0,2,0,,Gain,False,False,-1 +1615478344.0,PT,[removed],Undervalued FUBOtv could have squeez up soon. from $28 to PT $100 EOY as of today.,m2tgxi,0,0,0.5,0,0,,Discussion,False,True,-1 +1615478262.0,ALTO,[removed],ALTO bought @ 5.50 this morning 🚀,m2tftk,1,1,1.0,1,0,,Gain,False,True,-1 +1615478163.0,ATNF,[removed],ATNF,m2teh0,0,1,1.0,1,0,,DD,False,True,1 +1615478060.0,ENTX,,"ENTX Entera bio ,, good day to buy 🚀🚀📈📈",m2td4b,0,1,1.0,1,0,,Gain,False,False,1 +1615477875.0,SNDL,,Me watching the stock market yesterday🤣 #AMC #SNDL,m2taj5,7,29,0.73,29,0,,Discussion,False,False,-1 +1615477831.0,ATNF,[removed],"ATNF, most shorted stock, 2 Million shares available, squeeze this motherfucker",m2t9zf,4,0,0.33,0,0,,YOLO,False,True,1 +1615477772.0,ROOT,[removed],ROOT the next short squeeze???,m2t97j,0,1,1.0,1,0,,YOLO,False,True,-1 +1615477767.0,ZKIN,,I'm talking about ZKIN (nasdaq) on the show today and why I'm bullish.,m2t95r,1,1,1.0,1,0,,DD,False,False,1 +1615477626.0,SPPI,[removed],$SPPI is going to explode,m2t78j,0,1,1.0,1,0,,YOLO,False,True,-1 +1615477617.0,CETX,,"Cemtrex is looking promising, do we buy? $CETX",m2t73r,3,0,0.4,0,0,,Discussion,False,False,1 +1615477598.0,DISCA,,$DISCA Yolo trade update! This one will be well over $200 by the year end!,m2t6td,18,7,0.59,7,0,,YOLO,False,False,1 +1615477594.0,TLRY,[deleted],GME = TLRY,m2t6r0,3,0,0.11,0,0,,Technical Analysis,False,False,-1 +1615477555.0,CETX,[deleted],"Cemtrex is going some great things, do we buy? $CETX",m2t66j,4,1,1.0,1,0,,Discussion,False,False,1 +1615477475.0,NVDA,[removed],Friendly reminder to buy NVDA,m2t53u,0,0,0.25,0,0,,Technical Analysis,False,True,-1 +1615477436.0,ENTX,[removed],ENTX.... quick money.... not a financial advisor.........,m2t4m0,0,1,1.0,1,0,,Gain,False,True,1 +1615477308.0,ROOT,[removed],There is a short squeeze coming in ROOT,m2t2lk,0,0,0.29,0,0,,Technical Analysis,False,True,-1 +1615477298.0,SNDL,[removed],SNDL is a very good company,m2t2gj,2,8,1.0,8,0,,Meme,False,True,-1 +1615477297.0,FLWS,"# [ORIGINAL DD THREAD](https://www.reddit.com/r/wallstreetbets/comments/lnipvu/flws_the_rosebud_that_wsb_should_tickle/) + +🚀 🚀 🚀 🚀 + +So it's been a rough past few weeks since I did this original DD. I added more shares to cost average down further during the rough ride last week. The stock railed yesterday on some good news about new services related to birthdays. Next catalyst is earnings on April 26, 2021. + +My convictions about the stock haven't changed. What has changed is the current short interest. As of 2/26 (according to nasdaq) the short count was \~ 6 million shares, with approximately 28 million shares floating. At the current daily volume of \~1 million shares, it would take short positions approximately 6 days to cover. That's six days to really fucked up some hedgies. New data drops today at 5ish. + +​ + +[Source: Nasdaq.com](https://preview.redd.it/hzxnfcib5fm61.png?width=847&format=png&auto=webp&s=bd273755ce7dee8d7a63784d853c74305308d1c7) + +I still believe in this stock, and imagine that the April earnings catalyst will put us in the high 30s/low 40s. + +🚀 🚀 🚀 🚀 🚀 + +# I like the stock!! BUY SHARES AND CALLS TO GO TO THE MOON! + +As always, my positions: + +​ + +[my positions ](https://preview.redd.it/9vhpilet5fm61.png?width=2032&format=png&auto=webp&s=9f5924b10ef39cf308da5cdbe158cdd8d6ba0903)",🚀 FLWS Yolo Update 🚀,m2t2fv,25,40,0.77,40,0,,DD,False,True,-1 +1615477290.0,ROOT,[removed],Buy $ROOT and hold forever. Deep value!💰💰💰🚀🚀🚀📈,m2t2be,0,0,0.4,0,0,,Discussion,False,True,-1 +1615477169.0,POAI,[removed],POAI (predictive oncology),m2t0l4,1,2,1.0,2,0,,Discussion,False,True,-1 +1615477140.0,SUMO,[removed],SUMO is not my friend.,m2t05v,0,1,1.0,1,0,,Loss,False,True,-1 +1615477080.0,TA,,"My first TA, go easy on me",m2szd9,0,1,1.0,1,0,,Meme,False,False,1 +1615477045.0,GOEV,[removed],Canoo $GOEV has engineered the Swiss Army Knife of pickup trucks!,m2sywj,1,1,1.0,1,0,,News,False,True,1 +1615477038.0,ROKU,[removed],FUBO could be the next ROKU & GME,m2sytf,5,0,0.18,0,0,,Discussion,False,True,-1 +1615476778.0,ENTX,[removed],$ENTX,m2svac,0,1,1.0,1,0,,Gain,False,True,1 +1615476722.0,GOEV,[removed],CANOO $GOEV New EV truck 🚀🚀🚀🚀🚀🚀🚀,m2sujx,0,1,0.57,1,0,,YOLO,False,True,1 +1615476673.0,TXMD,,Small but that is all i’ve got #TXMD,m2stw5,0,2,1.0,2,0,,Discussion,False,False,-1 +1615476652.0,GOEV,[removed],CANOO $GOEV New EV Truck 🚀🚀🚀🚀🚀🚀🚀,m2stjg,1,1,1.0,1,0,,YOLO,False,True,1 +1615476565.0,ELSE,[deleted],Are people really this dumb or are bots trying to distract us?? 🚀🚀 GME & AMC!!! 🚀🚀 F*CK EVERYTHING ELSE 🙌🏻💎,m2ssda,1,5,0.86,5,0,,Discussion,False,False,1 +1615476533.0,GOEV,[removed],CANOO $GOEV 🚀🚀🚀🚀🚀🚀,m2srxp,1,1,1.0,1,0,,YOLO,False,True,1 +1615476428.0,FTEK,[removed],"Fuel Tech, Inc. (FTEK) is moving again !!!!!",m2sqk5,0,1,1.0,1,0,,Discussion,False,True,-1 +1615476407.0,TXMD,,Mine your step yoloing #TXMD,m2sqb1,5,0,0.2,0,0,,YOLO,False,False,-1 +1615476364.0,ROOT,[removed],Buy $ROOT and hold forever. Deep f#ckng value. Thank me later!💰🚀🚀🚀,m2spq7,3,2,1.0,2,0,,YOLO,False,True,-1 +1615476354.0,BLNK,[removed],DPW - Could be next BLNK or MARA,m2spkw,0,1,1.0,1,0,,Discussion,False,True,-1 +1615476354.0,MARA,[removed],DPW - Could be next BLNK or MARA,m2spkw,0,1,1.0,1,0,,Discussion,False,True,1 +1615476206.0,OCGN,,Is it just me OR did my $OCGN stonk just flip me off?,m2sni8,0,1,1.0,1,0,,Meme,False,False,-1 +1615476126.0,OCGN,[deleted],52% short interest on $OCGN,m2smg6,5,0,0.23,0,0,,Discussion,False,False,-1 +1615475948.0,ROOT,[removed],ROOT Inc,m2sk2g,0,3,1.0,3,0,,Discussion,False,True,-1 +1615475904.0,ATOS,[removed],ATOS FDA Approval,m2sjgp,1,0,0.5,0,0,,YOLO,False,True,-1 +1615475904.0,HOTH,[removed],$HOTH,m2sjgd,1,0,0.33,0,0,,News,False,True,1 +1615475813.0,ROAD,,HODL THE LINE! WE WALK THIS ROAD TOGETHER APES!! 🦍🚀,m2si62,1,1,1.0,1,0,,Meme,False,False,-1 +1615475666.0,AAL,[removed],AAL by EOW will hit 52 weeks high,m2sg2n,0,1,1.0,1,0,,YOLO,False,True,1 +1615475549.0,ADMP,[removed],What’s up with ADMP?,m2sed9,2,0,0.4,0,0,,Loss,False,True,-1 +1615475548.0,AAL,[removed],AAL will skyrocket load and gentleman’s 🔥🔥🔥🔥🔥,m2secr,5,0,0.11,0,0,,YOLO,False,True,1 +1615475479.0,AAL,[removed],The Great AAL as of today till EOW 52 weeks high gentleman’s 🔥🔥🔥,m2sdfj,1,0,0.5,0,0,,YOLO,False,True,1 +1615475438.0,PHUN,[removed],$PHUN !!,m2scuz,2,1,0.57,1,0,,News,False,True,1 +1615475437.0,SNDL,[removed],SNDL news soon,m2scue,1,4,0.75,4,0,,Discussion,False,True,-1 +1615475321.0,PHUN,[removed],Thank you user for PHUN,m2sb7r,1,0,0.5,0,0,,Gain,False,True,1 +1615475228.0,BLNK,[removed],BLNK,m2s9tc,0,1,1.0,1,0,,Discussion,False,True,-1 +1615475191.0,OPK,[removed],Please consider going hard on OPK today and tomorrow,m2s9ao,9,0,0.18,0,0,,DD,False,True,1 +1615475132.0,AAPL,[removed],Why Apple's Stock Sell-Off Is A Golden Buying Opportunity $AAPL,m2s8f4,0,3,1.0,3,0,,Discussion,False,True,-1 +1615475107.0,VUZI,[removed],"Vuzix (VUZI) released their augmented reality glasses and after years of research it grew 80% in 2 months CLIMBING. New Market, literally bought at 8$ a few months ago and I'm over double my investment on this one. Look it up right now it's up 2$+ in just this morning due to news.",m2s81k,0,1,1.0,1,0,,Discussion,False,True,1 +1615475093.0,GRIN,[removed],Boom 🚀 boom 🚀 GME GRIN ✌️,m2s7sx,0,3,1.0,3,0,,YOLO,False,True,1 +1615474904.0,PYPL,,PYPL chert,m2s4v5,2,1,1.0,1,0,,Technical Analysis,False,False,-1 +1615474890.0,POSH,[removed],Anybody playing POSH earnings tonight?,m2s4mv,0,2,1.0,2,0,,Discussion,False,True,-1 +1615474827.0,LIFE,,GME FOR LIFE YOU DAMN DIRTY APES!,m2s3na,5,105,0.92,105,0,,YOLO,False,False,1 +1615474643.0,SNDL,[removed],SNDL to 4.20 by 4/20 let’s get this moving in with 10000 shares at 1.2,m2s0th,0,1,1.0,1,0,,YOLO,False,True,-1 +1615474593.0,BLNK,[removed],BLNK sounding great about now,m2s00n,0,1,1.0,1,0,,Discussion,False,True,-1 +1615474485.0,ATNF,[removed],ATNF SHORT SQUEEZE,m2ry5b,4,0,0.2,0,0,,Discussion,False,True,1 +1615474392.0,NVFY,[deleted],Bought NVFY at $2.4 prejump for a $230K total. Sold my 96169 shares at open for $6.97,m2rwuz,2,8,0.9,8,0,,Gain,False,False,1 +1615474291.0,KOSS,[removed],"One word, KOSS. Squeeze",m2rv6c,1,0,0.5,0,0,,Gain,False,True,1 +1615474129.0,OGI,,"The excitement for Weed stocks is back!!!! GME is killing it in general, OGI is coming up in a big way!",m2rsul,0,1,1.0,1,0,,Gain,False,False,1 +1615474080.0,GOGO,,$GOGO Yolo trade! Lets GOGO to the MOON 🌙! 👽🚀,m2rs7o,4,0,0.33,0,0,,Gain,False,False,-1 +1615474035.0,OPK,[removed],OPK Health,m2rrm9,0,0,0.5,0,0,,Discussion,False,True,1 +1615473626.0,ENTX,[removed],$ENTX blowing up,m2rlt2,1,1,1.0,1,0,,Gain,False,True,1 +1615473324.0,BIDU,,"Decided to keep my daytrading investment of BIDU and TSMC past market in the hopes it’d bring me out of red. Thank lord I risked trying swing trading for the first time, Cuz I woke up to some green. Keep trading, y’all!",m2rgxk,0,1,1.0,1,0,,YOLO,False,False,-1 +1615473253.0,OCGN,[removed],"OCGN, Shorted to bolster big Pharma!",m2rg0k,0,2,1.0,2,0,,Meme,False,True,-1 +1615472968.0,OGI,,"It's not GME, but this is good news for us OGI bag holders! Up 40% premarket",m2rbo9,0,3,1.0,3,0,,Discussion,False,False,1 +1615472962.0,CLSN,,$CLSN come on guys don’t let the shorts win! Let’s go cure cancer!,m2rbkt,1,0,0.25,0,0,,Gain,False,False,-1 +1615472629.0,SLGG,,"Our champion, Ann Hand $SLGG",m2r6g8,0,2,1.0,2,0,,Meme,False,False,1 +1615472535.0,GNOG,,$GNOG BUTT GAINZ 2021,m2r55z,2,0,0.25,0,0,,YOLO,False,False,1 +1615472453.0,OGI,[removed],Big News OGI and SONM,m2r3v9,1,2,1.0,2,0,,News,False,True,1 +1615472453.0,SONM,[removed],Big News OGI and SONM,m2r3v9,1,2,1.0,2,0,,News,False,True,-1 +1615472451.0,TSLA,,"The 🌈🐻s may slander the great prophet, but remember always, that our Papa loves us and watches over us, and will protect our assholes from them. Know, my fellow apes, that if you have faith in our Papa and buy TSLA calls with 💎🙌🏻, stonks will only go up, forever and ever, Tesla 🙏🏻",m2r3u7,0,1,1.0,1,0,,Meme,False,False,-1 +1615472445.0,CGC,[removed],"WSB WEED GANG > I will take a TOKE for every UPVOTE > SNDL, OGI, CGC, APHA,TLRY, MMNFF",m2r3rv,0,16,0.9,16,0,,Discussion,False,True,-1 +1615472445.0,OGI,[removed],"WSB WEED GANG > I will take a TOKE for every UPVOTE > SNDL, OGI, CGC, APHA,TLRY, MMNFF",m2r3rv,0,16,0.9,16,0,,Discussion,False,True,1 +1615472445.0,SNDL,[removed],"WSB WEED GANG > I will take a TOKE for every UPVOTE > SNDL, OGI, CGC, APHA,TLRY, MMNFF",m2r3rv,0,16,0.9,16,0,,Discussion,False,True,-1 +1615472390.0,VIR,,$VIR Successful Against All COIVD Variants. YOLO 100 Shares Because the Price is Too Sexy! $6999,m2r34r,2,2,0.75,2,0,,YOLO,False,False,-1 +1615471988.0,VIR,,$VIR Highly Successful Against All COVID Variants. Sweet 69 Stock Price? I'm in!,m2qxxh,2,0,0.33,0,0,,YOLO,False,False,-1 +1615471358.0,GNOG,,$GNOG BUTT GAINZ 2021,m2qpm2,2,7,1.0,7,0,,YOLO,False,False,1 +1615471255.0,HAS,,HAS THE ROBLOX $RBLX IPO GONE UNNOTICED? NYSE opens in 30 minutes. Buy now before it's too late!,m2qo3f,1,2,1.0,2,0,,YOLO,False,False,1 +1615471078.0,GRIN,[removed],Undervalued $GRUSF $GRIN Super tight float DD inside. Can make dollars from pennies,m2qly2,1,2,0.75,2,0,,DD,False,True,1 +1615470985.0,BCRX,,$BCRX on the move with some exciting news!,m2qkrl,4,0,0.22,0,0,,News,False,False,-1 +1615470717.0,FLWS,[removed],FLWS Yolo Update,m2qhim,0,1,1.0,1,0,,YOLO,False,True,-1 +1615469911.0,OCGN,[deleted],OCGN !! Do you think it should go to 15$ as the PT on Webull ? Short sellers 55% of volume is bad enough ??,m2q8jt,1,1,1.0,1,0,,DD,False,False,-1 +1615469911.0,PT,[deleted],OCGN !! Do you think it should go to 15$ as the PT on Webull ? Short sellers 55% of volume is bad enough ??,m2q8jt,1,1,1.0,1,0,,DD,False,False,-1 +1615469583.0,GOOG,[removed],why GOOGL cheaper than GOOG?,m2q51h,0,1,1.0,1,0,,Discussion,False,True,-1 +1615469583.0,GOOGL,[removed],why GOOGL cheaper than GOOG?,m2q51h,0,1,1.0,1,0,,Discussion,False,True,-1 +1615469409.0,OGI,[removed],OGI up 40% Premarket,m2q359,0,0,0.33,0,0,,DD,False,True,1 +1615469056.0,OCGN,,stock ticker OCGN needs us to moon shot over these hedgies the stock had an astonishing 58% SHORT JUST YESTERDAY 🤦🏽‍♂️🤦🏽‍♂️🤦🏽‍♂️🚀🚀🚀💎🤷🏽💎🤌🏾💎🙏🏽🚀🚀🚀🚀🚀,m2pzdr,1,0,0.5,0,0,,Gain,False,False,-1 +1615468852.0,SILC,[deleted],"$SILC going to $100-150 within two years. I have 5,000 shares",m2px2q,0,1,1.0,1,0,,Discussion,False,False,-1 +1615468355.0,VS,[removed],PROLETARIAT VS CAPITALIST PIG,m2prqv,2,0,0.5,0,0,,Discussion,False,True,-1 +1615467982.0,OCGN,[removed],OCGN,m2pnoj,3,0,0.25,0,0,,Discussion,False,True,-1 +1615467955.0,OGI,[removed],There goes OGI. British American Tobacco invests $176.6 million in Organigram (OGI) and will develop CBD products; OGI up over 40% premarket.,m2pne3,4,2,1.0,2,0,,News,False,True,1 +1615467940.0,ROOT,,$ROOT has $GME potential,m2pn8p,2,3,0.72,3,0,,Discussion,False,False,-1 +1615467900.0,SLGG,,"SLGG buying Mob crush, big news!!",m2pmre,1,1,1.0,1,0,,News,False,False,1 +1615467869.0,VIR,[removed],"VIR Biotechnology rose 40% in premarket trading, just announced major covid trial success - Fights all variants",m2pmdz,3,0,0.5,0,0,,Discussion,False,True,-1 +1615467665.0,CASH,,CASH IS ON THE WAY!!!,m2pk3z,5,19,1.0,19,0,,News,False,False,-1 +1615467511.0,DISCA,[removed],DISCA Short Interest,m2picg,0,1,1.0,1,0,,Discussion,False,True,1 +1615467376.0,DISCA,[removed],DISCA (discover) READY FOR A SHORT SQUEEZE???🚀🚀🚀,m2pgvi,0,0,0.5,0,0,,Discussion,False,True,1 +1615466694.0,COST,[deleted],WATCH THE “PENNY BOZO🤡” SAY NEW RELEASED MOVIES WILL COME TO US AT NO ADDITIONAL COST! 🤔🤔 I guess studios are now in the charity business! 😂🤦🏻‍♂️🤷🏻‍♂️,m2pa45,0,1,1.0,1,0,,Meme,False,False,1 +1615466693.0,TLRY,[removed],Stuck with TLRY,m2pa3m,0,1,1.0,1,0,,Discussion,False,True,-1 +1615466625.0,QQQ,,Happy 311 day everyone here's a QQQ 311 call I bought yesterday for the occasion,m2p9fb,9,9,0.84,9,0,,YOLO,False,False,-1 +1615466448.0,NVFY,[removed],Here's why NVFY is climbing!,m2p7ns,0,0,0.5,0,0,,Discussion,False,True,1 +1615466391.0,PLUG,,PLUG options seem to hitting a wall at $46ish!!! Let’s tear that down and bring to PLUG in to the moon!!!🚀🚀🚀🚀,m2p731,0,1,1.0,1,0,,Discussion,False,False,-1 +1615466304.0,OGI,[removed],OGI the next Pot Stock that is going to take off?,m2p66o,0,1,1.0,1,0,,Discussion,False,True,1 +1615465765.0,VIR,[removed],"VIR Biotechnology rose 40% in premarket trading, just announced major covid drug - fights all variants",m2p10s,1,1,1.0,1,0,,News,False,True,-1 +1615465489.0,AVEO,[removed],Buy AVEO,m2oybn,1,1,1.0,1,0,,Gain,False,True,1 +1615465418.0,EXPE,"It has become apparent through recent events that the fate of Citadel and Melvin Capital are inextricably linked. One might even say Melvin Capital is a thinly veiled shell company for Citadel to spread its holding positions and reduce risk of full exposure. + +In the event of a catastrophic market event (GME mother of all short squeezes for example), Citadel and Melvin will be forced to liquidate their most valuable long positions. For Melvin Capital, this would start with Expedia, their largest portfolio holding by percent and totaling $1.5B in current market value. + +https://preview.redd.it/uxctj2oi2em61.png?width=563&format=png&auto=webp&s=378c368c44c2dc85abff6ba29ba59697ca6f3176 + +​ + +Interestingly enough, Expedia is currently trading at all-time historical highs near $170/share, with a recent nasty pullback in January of this year to $120 range. Expedia average daily volume is only \~3.5 million, and a share float of 113 million. This means Melvin Capital's total EXPE long position is 10% of the entire EXPE public share float. + +If Melvin Capital were to suddenly divest a portion of its Expedia holdings, the short term price of EXPE would capitulate downward, potentially triggering other institutional holders to also reduce their EXPE exposure. + +I have nothing against Expedia, but their recent share price run up combined with an institutional de-levering event as proposed above could make for a significant pullback.",The De-levering of Citadel and Melvin Capital via $EXPE,m2oxn9,42,101,0.91,101,0,,Discussion,False,True,1 +1615465003.0,OGI,,OGI - This is a GAME CHANGER. This could moon 🌝 🚀,m2otmj,2,2,1.0,2,0,,News,False,False,1 +1615464846.0,UAE,[removed],So yesterday as $SEARS went public it was also unbanned from the UAE.,m2os5s,0,1,1.0,1,0,,DD,False,True,1 +1615464439.0,THMO,[deleted],"THMO is one of the most heavily shorted stocks on the market. Currently 30% of shares being sold short. With several recent price bumps over the past few months, it’s bound to increase. Price target of $8.50 this year. It has short potential up to $14 in my opinion. I’m in 36k 🚀💎",m2oo9q,2,0,0.5,0,0,,YOLO,False,False,-1 +1615464122.0,GNOG,[removed],is it too late to buy GNOG and what are your thoughts on it ?,m2ol5o,0,1,1.0,1,0,,Discussion,False,True,1 +1615464007.0,REAL,[deleted],"Called it! Hey Forbes (🤡), you must be new. THE REAL DD IS IN THE COMMENTS. DO NOT BLAME US FOR HFs BAD BETS. Obligatory 🚀🚀🚀💎🙌",m2oju8,1,2,1.0,2,0,,News,False,False,-1 +1615463642.0,MAR,[removed],"Intraday: MCX CRUDE OIL MAR BUY 4745, TP 4780, SL 4709 (CMP 4745)",m2ogle,0,1,1.0,1,0,,YOLO,False,True,-1 +1615463190.0,GTEC,[removed],"GTEC Holdings (GTE.V; OTC: GGTTF) Canabis exports from Canada to Israel expectations that GTEC will export 500 to 1,000 KG per year (2200 pounds). Repaid debt and $15M bought offering. Great news as momentum continues to carry it higher. Investors upside : 10X from the current price",m2ocp1,1,0,0.5,0,0,,DD,False,True,1 +1615462668.0,OGI,[removed],$OGI here we go!,m2o8b1,0,1,1.0,1,0,,Discussion,False,True,1 +1615462310.0,OPEN,[removed],HOLDING BUY ORDERS IF MARKET DOESN'T OPEN AT -10% FOR SSR,m2o5av,0,1,1.0,1,0,,Discussion,False,True,-1 +1615462050.0,ENVB,[removed],ENVB,m2o2zx,0,1,1.0,1,0,,Discussion,False,True,-1 +1615461052.0,ACAD,[removed],ACAD buy,m2nujt,0,1,1.0,1,0,,Discussion,False,True,-1 +1615460519.0,AVEO,,$AVEO?? Anyone??,m2npsq,0,1,1.0,1,0,,Discussion,False,False,1 +1615459615.0,SNDL,[removed],SNDL,m2ni4e,0,2,1.0,2,0,,Discussion,False,True,-1 +1615459213.0,TSLA,[deleted],$TSLA - Daddy Elon doesn’t disappoint 🚀🚀🚀💎👐🏻💎,m2nes6,2,2,1.0,2,0,,News,False,False,-1 +1615459046.0,FORD,[removed],$F FORD YOLO Update $98k-->$240K...So far,m2ndgn,16,22,0.77,22,0,,YOLO,False,True,-1 +1615458516.0,FORD,[removed],$F FORD YOLO Update- $98k-->$240K...So far,m2n8yc,1,1,1.0,1,0,,YOLO,False,True,-1 +1615458178.0,NAKD,[removed],maybe.... boost $NAKD?,m2n61g,0,0,0.5,0,0,,Technical Analysis,False,True,-1 +1615457404.0,REAL,,Still in the Game with all of you Guys! IMO they will make the same move as GME and re-invent themselves. Thats why I like the stock and keep on holding. REAL 💎🙌🏼,m2mzen,2,1,1.0,1,0,,YOLO,False,False,-1 +1615456623.0,APHA,[removed],APHA,m2msid,0,2,1.0,2,0,,Technical Analysis,False,True,-1 +1615456576.0,ANY,[removed],Yesterday was a great reminder to NOT SET ANY STOP LOSSES on GME.,m2ms3b,0,6,1.0,6,0,,Discussion,False,True,-1 +1615456359.0,GTHX,[removed],$GTHX to the moon🚀,m2mq8p,0,1,1.0,1,0,,Discussion,False,True,-1 +1615456295.0,GTHX,[removed],$GTHX to the moon🚀,m2mpp6,1,1,1.0,1,0,,YOLO,False,True,-1 +1615455874.0,APHA,[removed],APHA,m2mm8j,1,1,1.0,1,0,,YOLO,False,True,-1 +1615455530.0,PS,[deleted],2 life rules for me: remember your worth & never settle for less. I personally did not sell at this point and wasn’t scared when it dropped to $2M at close. See you at Alpha Centauri 🚀🚀 (PS clearly not financial advice - I’m retarded),m2mjak,0,2,1.0,2,0,,Discussion,False,False,1 +1615455047.0,AVEO,[removed],AVEO Pharmaceuticals !!!,m2mf6u,2,0,0.5,0,0,,YOLO,False,True,1 +1615454818.0,KOSS,[removed],Hear your opinions about KOSS,m2mdf1,0,1,1.0,1,0,,Discussion,False,True,1 +1615454435.0,NAKD,[removed],NALD BOYS NAKD,m2mabc,0,1,1.0,1,0,,Discussion,False,True,-1 +1615454385.0,NAKD,[removed],NAKD BOYS NAKD 🍀🍀🍀🤑🤑🤑,m2m9wo,1,0,0.5,0,0,,Gain,False,True,-1 +1615454224.0,NAKD,[removed],NAKD BOYS NAKD🍀🍀🍀🤑🤑🤑,m2m8jh,1,0,0.5,0,0,,Gain,False,True,-1 +1615452857.0,ENVB,,What about $ENVB ?????,m2lwky,1,1,1.0,1,0,,Gain,False,False,-1 +1615452791.0,VS,,Average Paperhand VS $GME Enjoyer,m2lw0s,7,64,0.87,64,0,,Meme,False,False,-1 +1615451556.0,KOSS,[removed],I believe that $KOSS has the same potential as $GME with better entry stock price what y'all think 🤔🤔,m2llfy,0,0,0.4,0,0,,Discussion,False,True,1 +1615450456.0,BNGO,[removed],$BNGO future of genetic coding happening now,m2lbmc,0,1,1.0,1,0,,Discussion,False,True,-1 +1615450435.0,SP,,S&P up 0.69% bears r fuk,m2lbfd,1,1,1.0,1,0,,Technical Analysis,False,False,-1 +1615448316.0,QQQ,[removed],❓GME 📈& QQQ 📉last week,m2krx5,2,3,1.0,3,0,,DD,False,True,-1 +1615447275.0,HGBL,[removed],HGBL,m2ki4f,0,1,1.0,1,0,,Gain,False,True,-1 +1615447155.0,BNGO,[removed],Fking retards help this life saving company 🙏🏽 very very undervalued thicker $BNGO. Letsgooo apes help apes 👐🏼,m2kgy2,2,1,1.0,1,0,,YOLO,False,True,-1 +1615446086.0,NNDM,[removed],Why isn't WSB looking at NNDM?,m2k6rq,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615445521.0,OCGN,"[https://timesofindia.indiatimes.com/india/covaxin-works-on-brazil-sa-strains-initial-findings-show/articleshow/81441210.cms](https://timesofindia.indiatimes.com/india/covaxin-works-on-brazil-sa-strains-initial-findings-show/articleshow/81441210.cms) + + +https://preview.redd.it/6lfkfibdjcm61.png?width=1382&format=png&auto=webp&s=1ffba9584eac585d9f6f3b4d496abfcffa75eb04",Covaxin works against all strains/variants $OCGN,m2k1h8,32,66,0.87,66,0,,News,False,True,-1 +1615445131.0,OCGN,[removed],Covaxin works against all variants -> $OCGN,m2jxw5,2,1,1.0,1,0,,News,False,True,-1 +1615445006.0,GT,"Goodyear Tire (GT) is expected to hit an EPS of $0.08 this quarter. Last quarter they beat the estimate by 175% (at $0.01). What is their catalyst for this quarter? The massive number of car tires that need to be replaced after the winter freeze across the south. They don’t do well baking in the sun and then freezing. + +In for $18 call 4/16; $20 7/20. I think climate change is going to lead to more wear on tires (extreme hot and cold) so I’m bullish on this stock and considering a yolo on leaps. Can someone talk me off that ledge? At least I won’t be holding gourds.",Goodyear Tire (GT) is about to blow earning estimates (4/30) out of the water.,m2jwns,31,6,0.54,6,0,,DD,False,True,-1 +1615444997.0,OPEN,[deleted],WHERE WE GOING OPEN MINDED APE🦍🚀🚀,m2jwl1,6,27,0.97,27,0,,Meme,False,False,-1 +1615444539.0,LINK,[removed],AMC!!! MUST READ. GOT A IDEA TO STRENGTHEN OUR LINK!!!,m2jscv,1,1,1.0,1,0,,Discussion,False,True,-1 +1615444157.0,NAKD,"The wise Sun Tzu once wrote in his Art of War that + +>If you know the enemy and know yourself, you need not fear the result of a hundred battles. If you know yourself but not the enem- + +Alright, fuck this shit. You get the gist already. I'm pretty sure you've read this quote for the millionth time by now. I don't want to waste your time here. + +I've compiled a shit list of all the bad guys whom you Gee Em Mee apes need to watch out for. Along with their names I will post their misdeeds and links to sources as evidence. This is by no means a comprehensive list and I will continue to edit/update it as soon as my team of fellow Gee Em Mee enthusiasts and I dig up more dirt and uncover more information on these shitheads that deserve nothing but scorn (but no death threats, please!). + +Let's get to it. + +**Gabe Plotkin (CEO of Melvin Capital)**: If you don't know who this guy is, then you're a massive idiot. Have you been living under a rock all this time? I don't think you should be investing in a stock whose fundamentals you don't understand quite clearly.Quick recap: Melvin is the bastard with the short position on Gee Em Mee. + +Anyways, Gabe pulled the race card and made the absurd claim in his hearing [testimony](https://www.washingtonpost.com/context/testimony-of-gabriel-plotkin-founder-of-melvin-capital-management/8882e0d9-a683-4392-bc2e-87e56ba43baf/) that he received messages on Reddit like “it’s very clear we need a second holocaust, the jews can’t keep getting away with this.” + +**But that was proven to be false**: WSB mod [/u/zjz](https://www.reddit.com/u/zjz/) debunked this claim in this [comment](https://www.reddit.com/r/wallstreetbets/comments/lm7z47/gabe_plotkin_claims_many_wsb_posts_were_laced/gntr31f?utm_source=share&utm_medium=web2x&context=3) . Also Steve Huffman, CEO of Reddit aka [/u/spez](https://www.reddit.com/u/spez/) also debunked it during the hearings. + +On January 31st, Gabe's ex-wife, Yaara, filed for divorce, citing ""irreconciliable difference."" + +Rumors are floating around that the divorce was done on purpose to protect his assets. + +​ + +On March 3rd, CNBC reported that Melvin posted a [return](https://www.cnbc.com/2021/03/03/melvin-capital-posts-return-of-more-than-20percent-in-february-sources-say.html) of 21.7% in February. Yeah right. Getting back to CNBC later... + +**Ken Griffin** (CEO of Citadel): Melvin's master. This prick is the one that is receiving your order flow data if you trade with any of these 9 [brokers](https://wallstreetonparade.com/2021/02/citadel-is-paying-for-order-flow-from-nine-online-brokerage-firms-not-just-robinhood/). + +Wait what? You thought only Robinhood was colluding with this bastard? Well think again and open your eyes. Look at their [quants](https://youtu.be/2u007Msq1qo). Just look at them. Notice anything different? Look at their monitors for Chrissakes. These geeks got first place in their Math Olympiad contests. They can't even speak ape, goddamn it. + +Back on January 26th, the Day of the Squozening, Citadel and his butt buddy Point 72 bailed out Melvin with a 2.75 billion dollar [injection](https://markets.businessinsider.com/news/stocks/steve-cohen-ken-griffin-invest-3-billion-gamestop-short-seller-2021-1-1030003305). Have fun being their bitch and doing their bidding for life, Melvin. lulz + +[u/420redditpornacct69](https://www.reddit.com/user/420redditpornacct69/) has more dirt on this bastard right [here](https://www.reddit.com/r/wallstreetbets/comments/l7o2rq/know_thy_enemy_kenneth_c_griffin_the_barbarian/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) + +**Steve Cohen** (CEO Point72): Fat fuck rescued Melvin as mentioned in the above entry. Also a white collar [criminal](https://en.wikipedia.org/wiki/Steve_Cohen_(businessman)). Deleted his Twitter account because he was too chickenshit to deal with the trolls. + +**Jim Cramer**: host of Mad Money/coke head/former hedge fund manager. I'm pretty sure you've seen this infamous short-and-distort [video](https://youtu.be/r07Gg92YjOI) that was not meant to be leaked. Works for CNBC, a shill media that is trying to divert our attention/sell the stock the apes oh so dearly love. Also: + +​ + +[Dude can't shut the fuck up about Gee Em Mee. Credits to GMEDD.com for the image.](https://preview.redd.it/gmtsgzbl6fm61.png?width=1024&format=png&auto=webp&s=ba6abe0fcebf291d701e7e5bb7f86a5fa9e2d876) + +**CNBC**: shills whatever securities Melvin/Citadel and the rest of the shorts are holding. Silver/Es El Vee. Cee Cee Eye Vee/Lucid [(did you see that pump and dump on the 23rd of Feb? lmfao)](https://media.discordapp.net/attachments/811473329361518615/820083536433643550/chart.png) **(EDIT: That PnD happened exactly ONE DAY before GME spiked again on the 24th. Coincidence? Hmmm...)**. Rocket. Etc. etc. Talked shit about Reddit traders and [WSB](https://www.reddit.com/r/wallstreetbets/comments/l54ky3/an_open_letter_to_cnbc/) for ages. + +EDIT: [Along with MarketWatch, CNBC also reported the dip on GME early on March 10th.](https://www.reddit.com/r/GME/comments/m2n44x/webull_confirms_cnbc_article_about_gme_price_drop/) + +**Leon Cooperman** (CEO of Omega Advisors): Another irrelevant old geezer and hedgie. Got busted for [insider trading](https://en.wikipedia.org/wiki/Leon_Cooperman) back in 2016 and paid a hefty fine, but keeps denying any wrongdoing. Imbecile really has a habit of crying on live air like an baby. In this [video](https://youtu.be/mI-nItz56Fs) he warns the audience that the squeeze ""will not end well for the public"" and in this video right [here](https://www.youtube.com/watch?v=59xBSGe45gQ), he pleads with the media to ""not portray billionaires as criminals."" I can't make this shit up. + +**Chamath Palihapitiya** (CEO of Social Capital): When he's not busy shilling his shitty SPACs and SoFi brokerage firm, this man child likes to post stupid shit on Twitter like "" Im about to really fuck some shit up...just fyi."" and douchy half-naked selfies with chicken legs. + +Let's recap what this two-faced dumbass did: + +1. [Bought $115 calls on GME on the 26th.](https://twitter.com/chamath/status/1354089928313823232?lang=en) Quickly cashed them out (paper hand snake), gave it to charity, and went onto CNBC to give himself a pat on the back and to ""defend"" Reddit investors and WSB. More like find support for his potential run for governor of California and his shitty SPACs, amirite? [Fuck shit up, lulz.](https://i.imgur.com/XKmCfQU.png) +2. Lambasted Robinhood for selling data to Citadel, when his SoFi brokerage firm does the exact same shit.According to Wikipedia: In early 2021, during the [GameStop short squeeze](https://en.wikipedia.org/wiki/GameStop_short_squeeze), he repeatedly attacked [Robinhood](https://en.wikipedia.org/wiki/Robinhood_(company)) and its founders for being unethical by selling payment for order flow to HFT firms like [Citadel Securities](https://en.wikipedia.org/wiki/Citadel_LLC) and pushed his fans to switch over to [SoFi](https://en.wikipedia.org/wiki/SoFi), which was merging with his SPAC. [SoFi](https://en.wikipedia.org/wiki/SoFi) employs the same practice of selling payment for order flow to HFT firms (including to Citadel Securities) and owns a 16% stake in Apex Clearing Corp a clearing house involved in the controversy.[\[58\]](https://en.wikipedia.org/wiki/Chamath_Palihapitiya#cite_note-58)[\[59\]](https://en.wikipedia.org/wiki/Chamath_Palihapitiya#cite_note-59)[\[60\]](https://en.wikipedia.org/wiki/Chamath_Palihapitiya#cite_note-60) +3. Owns 16% stake in APEX. APEX is the clearing firm that prevented several brokers from allowing investors to purchase the meme stonks during the Squozening. More on that later... + +**MarketWatch**: Hoo boy. This just happened today (March 10th, 2021), but man is the plot thickening or is the plot thickening? [At 11:55 AM EST, journalist Wallace Witkowski reported the dip on GME 25 FUCKING MINUTES before it began.](https://twitter.com/MrDavidNIO/status/1369733681259053061) Uh, SEC, you seeing this shit? + +For the record, I believe the shorts pumped and dumped GME today to scare the paper hands into selling. It was still up 6% for the day. Oops. + +**The following list of brokers who restricted purchase of the meme stonks during the Squozening (credit to** [**/u/CriticDanger**](https://www.reddit.com/u/CriticDanger/) **for compiling this list):** + +**Horrible Brokers - Restricted purchasing of certain tickets and lied/gloated about it** + +* Robinhood - [Now Blocking 50 Equities](https://seekingalpha.com/news/3656437-robinhoods-50-stock-limit-list?mail_subject=bb-ino-robinhood-s-50-stock-limit-list-with-spacs-makes-mass-exodus-likelier-alpha-tactics&utm_campaign=rta-stock-news&utm_content=link-73&utm_medium=email&utm_source=seeking_alpha) \- [CEO lying saying they have no liquidity issues, 1 day before getting a 1 billion bailout](https://www.youtube.com/watch?v=6fs_lyGn4YA) \- [Join the lawsuit against them if you were affected](https://robinhoodgamestopclassaction.com/) +* **Editor's note: Robinhood is being blamed as a sole scapegoat here. Remember, there are 9 (possibly more) brokers that are selling our order flow data to Citadel. Open your eyes. Thank you, I appreciate the attention. That's a wonderful audience. When I was a boy in Bulgaria...** +* Interactive Brokers (United States/CAN) - [Display visible contempt for Retail traders, wants GME to go to 17 before re-enabling trading](https://www.youtube.com/watch?v=7RH4XKP55fM) \- [Blocked Trading212, as their acting intermediary](https://www.financemagnates.com/forex/brokers/trading-212-blames-interactive-brokers-for-trade-execution-delay/) +* E-Toro - [Proof](https://markets.businessinsider.com/news/stocks/robinhood-webull-m1-reopen-gamestop-stock-trading-2021-1-1030019926) \- [Forced stop-losses](https://www.etoro.com/posts/0__entry__df95e7f0-1772-4ec7-a271-69b13ca229dd?utm_medium=Direct&utm_source=55714&utm_content=0&utm_serial=SocialSharePostcopyLink_918269&utm_campaign=SocialSharePostcopyLink_918269&utm_term) + +**Bad Brokers - Restricted purchasing of certain tickers** + +* E-Trade - [Proof](https://www.theverge.com/2021/1/28/22254863/etrade-gamestop-amc-stock-reddit-wallstreetbets-robinhood) +* Ally - [Proof](https://www.wsj.com/articles/online-brokerages-restrict-trading-on-gamestop-amc-amid-frenetic-trading-11611849934) +* Public.com - [Proof](https://techcrunch.com/2021/01/28/webull-and-public-remove-restrictions-on-memestocks-after-citing-trade-settlement-firm-as-the-cause/) +* Merrill Edge - [Proof](https://www.streetinsider.com/Momentum+Movers/Merrill+Edge+said+to+have+put+restrictions+on+trading+in+AMC+Entertainment+%28AMC%29%2C+GameStop+%28GME%29/17879212.html) +* IG Broker - [Proof](https://finance.yahoo.com/news/gamestop-amc-uk-trading-platform-163546937.html) +* Trade Republic - [Proof](https://www.tellerreport.com/business/2021-01-29-%0A---trade-republic-and-gamestop--patronizing-investors-%0A--.BJNYXthWl_.html) +* Webull - [Admitted they were forced to by clearing firm](https://finance.yahoo.com/news/we-bull-ceo-explains-why-trading-was-restricted-amid-the-game-stop-market-mania-172539318.html) \- [Clearing firm is Apex](https://www.youtube.com/watch?v=4RS4JIEVyXM&feature=youtu.be) \- They'll be moved to neutral once they publicly confirm Apex was sole reason the trades were restricted. +* Stake - [Proof](https://hellostake.com/au/stake-updates/understanding-trading-suspensions/) +* Trading212 - [Proof](https://inews.co.uk/news/business/gamestop-uk-trading-robinhood-trading-212-gme-stock-restricted-legal-action-850465) \- [re-enabled, caused by intermediary](https://twitter.com/Trading212/status/1355074914202628098) \- [Intermediary is IB](https://www.financemagnates.com/forex/brokers/trading-212-blames-interactive-brokers-for-trade-execution-delay/) \- [Restricted purchasing of other securities previous](https://community.trading212.com/t/gold-buying-restricted-in-larger-quantities/27987) \- Based on them restricting securities before this, and countless complaints regarding other restrictions, I've put them back in the bad list. + +**Hall of Shame** + +Not necessarily bad guys, but worth mentioning for the sake of lulz: + +* Dave Portnoy: Paperhanded AMC, NAKD, and some other BANG-related stonks and lost roughly $700,000 by selling it. + +[https://twitter.com/stoolpresidente/status/1364679500173312004](https://twitter.com/stoolpresidente/status/1364679500173312004) + +Should have read the DDs here, you tool. You missed out, man. [And learn how to wear a mask correctly.](https://twitter.com/stoolpresidente/status/1369067909688029188) It goes over the fucking nose, not just your mouth. + +Alright, that's it for now. I'll continue to update this list as soon as I find more information. Want to contribute to this list? DM me.",💩 List: Know Your Enemies,m2josc,47,366,0.97,366,0,,Discussion,False,True,-1 +1615443461.0,LIFE,[removed],YOLO is LIFE!!! I'm doing my part! Rocket to the Moooon!!!,m2ji62,1,1,1.0,1,0,,YOLO,False,True,1 +1615443177.0,DISCA,[removed],Any views about DISCA stock?,m2jfis,0,1,1.0,1,0,,Discussion,False,True,1 +1615442711.0,RIDE,[removed],$RIDE,m2jb5g,2,1,1.0,1,0,,Loss,False,True,-1 +1615442097.0,PS,"Hi WSB, + +I decided to check out palantir and this is what I like: + +​ + +1. 120 billion TAM +2. Impressive DEMO day showcasing Gotham and Foundry +3. Recent partnership with AWS +4. great Q4 earnings and they projected the revenue will grow to 4 billion by 2025 +5. they are basically in the big data business which i do not see much competition, nobody is close to what they are doing +6. stamp of approval by Cathie Wood with the given massive buying. PLTR has 1.16% weightage in their portfolio + +I've taken matters into my own hands and made a simple valuation model. My goal is to get a feel for how big palantir will be in 2025 and their share price target. + +* Alex karp said projected revenue will be 4b by 2025, which is a 30% growth rate. +* I think they will confidently hit 45% compounded annual growth rate, giving them revenue of 7 billion. +* what im stuck now is applying a PS ratio. assuming PS of 20, the market cap would be 105 billion. +* at the time of writing, PLTR market cap is 43b, so we are expecting a 2.4 x increase? i think its quite impressive but maybe a bit overhyped? maybe my valuation is totally wrong and too pessimistic. +* im still excited about PLTR but just doing my due diligence. I'm open for any criticism or feedback. + +​ + +[a simple valuation i made](https://preview.redd.it/rvliundd7cm61.png?width=1623&format=png&auto=webp&s=1176eeeab29f026e2a4fdb8fa4c460c10c6319b3) + +this is my first time doing a valuation model so let me know what yall think. I know its kinda pointless crunching numbers because it would be inevitably wrong anyway (if it were correct all the time, i would have been rich by now lol). but at least it gives me a starting point to work on. + +I personally hold only 5 shares only but thinking to add more.",Palantir (PLTR) Basic valuation model,m2j4zt,48,97,0.88,97,0,,Discussion,False,True,1 +1615441995.0,TSLA,"Here’s an article about it: + +https://www.wsj.com/articles/why-ge-is-doing-a-reverse-stock-split-and-what-it-means-for-you-11615391261 + +And here’s my take on it: + +There is no innate reason why a stock split or reverse split would change the held value of a stock, it just changes share price and the amount of shares held/floated. That being said, last year we saw some big movement when popular companies (like TSLA for instance) did stock splits to reduce their share price. This had the effect of making these stocks more available to retail investors like us, which ended up causing prices to surge. + +Now, could a reverse stock split work similarly? Well, no, because it’s putting shares further out of reach of the average retail investor. That being said, current share price of GE is around $14 so the new price would be around $112, which certainly isn’t ludicrously expensive. The thing that I’m most attracted to is the fact that this would have the effect of immediately cutting float by 87.5%. + +Think about what’s happened with GME (similar ticker lulz). Basically we fucked the shorts by eating up all the float. When there’s not much float available, prices go up, and shorts get fucked and end up driving the price up further when they close out their positions. What I’m saying is if investors start buying up GE heavily up to the reverse split and/or even shortly after it, the float is going to get very limited, which could have the effect of pushing the price very high (supply and demand). + +Anyway, I just like the stock. I’ve been playing it long for quite a while now and it’s been climbing very steadily over the past few months (new CEO seems to know his shit). + +Positions: +GE $10 1/21/22 plus some shares",GE might be doing a 1:8 reverse stock split,m2j3z8,65,65,0.85,65,0,,DD,False,True,-1 +1615441942.0,MOMO,[removed],$MOMO: deep value tech company with dating app(<10x P/E) with 3-10x upside if priced like Match,m2j3go,6,0,0.48,0,0,,DD,False,True,-1 +1615441935.0,FUND,[removed],HEDGE FUND LOOKING LIKE A CLOWN🤡🤡🤡🤡👎,m2j3e1,0,1,1.0,1,0,,YOLO,False,True,1 +1615441413.0,SP," + +I was bored and curious as to how the dot com bubble popped so I looked into it and found this way too correlated to right now + +>In February 2000, with the Year 2000 problem no longer a worry, Alan Greenspan announced plans to aggressively raise interest rates, which led to significant stock market volatility as analysts disagreed as to whether or not technology companies would be affected by higher borrowing costs. + +So the fed hasnt came out and raised rates but mortgage companies are already raising rates and the broader repo market refusal to buy bonds are a bad sign. Smart money isnt dumb enough to buy inflation is only at 2.9% and it is showing in equities and real estate. Many analysts/fund managers have came out and said they expect repo rates to spike as high as 3% by the end of the year. + + +On tope of this even though its not rate hikes, they just fucking rekt any corporations paying execs over 1M and made sure to put into the stimmy 60B worth of tax hikes removing deductions for large corporations and the CNBC/Bloomberg channels havent said a fucking word even though this is kind of significant. + +[Tax hikes snuck into stimulus bill](https://www.politico.com/news/2021/03/10/covid-relief-bill-tax-hikes-475051) + +>On March 13, 2000, news that Japan had once again entered a recession triggered a global sell off that disproportionately affected technology stocks. + +[China seems to have censored the term 'stock market' from social media searches after stocks posted their longest losing streak in 3 months](https://markets.businessinsider.com/news/stocks/china-banned-the-term-stock-market-from-weibo-social-media-2021-3-1030168063) + +Oddly similar circumstances developing... Despite reckless money printing all over the world china is on the verge of their markets crashing for some reason. + +Another china article for shits and gigs;[China stocks in correction on policy tightening, valuations](https://www.reuters.com/article/us-china-markets-stocks-idUKKBN2B117U) + +>On March 15, 2000, Yahoo! and eBay ended merger talks and the Nasdaq fell 2.6%, but the S&P 500 Index rose 2.4% as investors shifted from strong performing technology stocks to poor performing established stocks. + +The Daq is current down 6% on the month and the S&p is close to flat. Another extremely odd similarity, I mean the time frames are almost the same too not that it really matters. + +> On April 3, 2000, judge Thomas Penfield Jackson issued his conclusions of law in the case of United States v. Microsoft Corp. (2001) and ruled that Microsoft was guilty of monopolization and tying in violation of the Sherman Antitrust Act. + +[POLITICO Playbook: Scoop: Biden taps another Big Tech trustbuster](https://www.politico.com/newsletters/playbook/2021/03/09/scoop-biden-taps-another-big-tech-trustbuster-492042) + +I mean what the absolute fuck. The writing is seems to be on the wall. Like this is so eerily similar to what happened in 2000. + +Add into this the absolute fearlessness retail has regarding “Stonks go up bro” is scary. We are like deer in those neighborhoods where people havent gone hunting in decades and we are eating out of the predators hands. Last march was essentially a flash crash. This is the longest bull run in history. + +Yeah I know giant stimmy, maybe Im crazy but im a little worried.","The 2000s tech bubble and now, a comparative analysis.",m2iy9n,50,71,0.88,71,0,,DD,False,True,-1 +1615440683.0,TELL,[removed],GOD HIMSELF TOLD ME TO TELL MY FELLOW 🦍🦍🦍🦍 TO HODL $GME 🚀🚀🚀,m2iqyb,3,3,1.0,3,0,,Meme,False,True,-1 +1615440592.0,AAPL,[removed],AAPL just got a boost from wedbush. Will let this sit here and percolate for a smidge.,m2iq1l,1,1,1.0,1,0,,YOLO,False,True,-1 +1615440288.0,SCKT,[removed],$SCKT SOCKET MOBILE,m2in4h,0,1,1.0,1,0,,Discussion,False,True,-1 +1615440284.0,SNDL,[removed],What are everyone's thoughts on SNDL. Sell before earnings? Or hold until after. Current average is bloody 1.70...,m2in3h,1,1,1.0,1,0,,Discussion,False,True,-1 +1615440146.0,NAKD,[deleted],🦧 🦧🚀🚀🌝🌚 HOLDDDDD!!! 🤔I wonder who’s got this type of pullout game ALL AT THE SAME TIME TODAY..🤔#KOSS #GME #AMC #RKT #NAKD,m2ilr1,9,23,0.91,23,0,,YOLO,False,False,-1 +1615439255.0,SNDL,[removed],$SNDL float percentage climbing,m2id42,0,1,1.0,1,0,,DD,False,True,-1 +1615439156.0,ARCT,[removed],"Any info on ARCT, will they recover?",m2ic5u,1,1,1.0,1,0,,Loss,False,True,-1 +1615439130.0,AVEO,[removed],AVEO FDA drug approval PT for tomorrow?,m2ibxj,1,1,1.0,1,0,,Technical Analysis,False,True,1 +1615439130.0,PT,[removed],AVEO FDA drug approval PT for tomorrow?,m2ibxj,1,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615439008.0,REAL,,The Struggle is REAL !,m2iaru,0,1,1.0,1,0,,Meme,False,False,-1 +1615438908.0,REAL,,The struggle is REAL !,m2i9pn,0,1,1.0,1,0,,Meme,False,False,-1 +1615438448.0,RIOT,,RIOT & GME YOLO,m2i5fi,24,34,0.74,34,0,,YOLO,False,False,1 +1615438005.0,QQQ,[removed],DDDD - Why GME📈 while QQQ 📉 last week,m2i1ql,0,1,1.0,1,0,,DD,False,True,1 +1615437878.0,SIEB,[removed],SIEB: It is running like salmon in the fall,m2i0mt,0,1,1.0,1,0,,Discussion,False,True,1 +1615437870.0,BBQ,,BBQ Tendies !!! Happy 🚀 hunting.,m2i0jx,0,1,1.0,1,0,,Meme,False,False,1 +1615437797.0,IRDM,[removed],Any thoughts on IRDM? Guys,m2hzwz,0,1,1.0,1,0,,Discussion,False,True,1 +1615437684.0,PRPL,"First of all- I am retiring from PRPL DD unless something Crazy Happens - The two videos posted below are what investors really needed to hear from PRPL CEO. I am more confident in the long term story than ever before and finally........ the company has come out and given us something to really listen to and to understand the 5 year narrative for purple's growth plan. There are no plays, just optimistic thoughts. + +I believe the recent price correction into the mid to high 30's is still in play in the short term and the 50 dollar price target is still in tact for end of year. This is just a guesstimate, I've been wrong more than I am right, but the upwards trajectory continues. + + A lot of you have been through the ups and down of PRPL with me. I wanted to give you my last DD before I focus on other investments. All of this DD is coming from two investor conferences that occurred in the last 48 hours. I am doing my best to summarize the key points. + +# Key Takeaways: Links for videos are at Bottom if you want to watch. + +**Just as a wakeup call for the idiots that say ""It's a mattress company."" This company is printing money.** + +**in 2016 they did 65M in revenue- in 4 years their revenue is now 10X higher.** + +​ + +https://preview.redd.it/kq5khzttpbm61.png?width=1348&format=png&auto=webp&s=2089111795beb213a43d4c38b1c1f7e081fd9f28 + +# There is no stopping Purple's Domestic Plans + +***PURPE IS OPENING A STORE every \~12 DAYS for the rest of the year.*** + +* PRPL is anticipating becoming the #2 Player in the industry and is targeting \~1.5B\~2B in revenue- this Move is expected to take 3-5 years. +* PRPL is looking at tons of Merger and Acquisitions and this could potentially be a strategy but this is not their focus. +* PRPL anticipates 30-36% Growth for this year (2021) to 840-880M + * PRPL Capacity at the end of 2021 will exceed 1B on a capacity standpoint +* PRPL is nearly doubling their brick and mortar presence in 2021 alone + * 1500 stores +* PRPL anticipates 20-30% for the 2022+ years----- 3 to 5 years worth of continued growth domestically. +* PRPL anticipates Foreign Expansion won't be their focus until late 2022/2023 +* PRPL is in 1800 stores and commands on 3% market share but they believe they will continue to take market share even in a downturn. + * Tempur-Pedic is in about \~8000 stores. +* PRPL expects that they will have \~1.3B to \~1.5B before expanding internationally +* PRPL has tons of opportunity for higher price points in bedding +* PRPL believes 50% of the market opportunity is outside of the USA. + * PRPL is so confident that they aren't focusing on overseas expansion until 2022 with the real effort anticipated to be in 2023 +* Expansion is looking to be omni-channel + * There is headroom for tons of Mattress firms + * ""All Premium"" retailers have reached out to purple +* There is enough door expansion that they wouldn't be able to support them + * PRPL is pacing expansion to ensure they can service their customers + +ESTIMATING EBITDA for next 3 to 5 years- I am using 12.5% as midpoint Purple indicated it could be as high as 15% in 3-5 years. + +# THE REASON FOR THE DROP AFTER EARNINGS + +* Purple indicated the miss was not due to competition it was due to soft guidance for Q1 as a momentum quarter +* Soft guidance for Q1 is due to the quarter being focused on getting ready for Q2 onward +* Q3 will witness most of the growth that bleeds into Q4 +* There are supply constraints that have pushed some of the growth out- they are working through this. + * The only constraint affecting purple is coils. + * They are hand to mouth on coils and will need more coils + * Purple is not worried about competition at this point as they are no where near close to saturation. + +# Where could the Stock Price GO + +I have provided 2 P/E ratios and I have used the 25% growth scenario to calculate EBITDA. Based on these numbers, we could see a price from 30-96. If they exceed this then it wouldn't be unrealistic to see 45-120 as the range in the next 5 years. 2021 is a little over estimated as compared to their guidance. + +​ + +[My rough estimates assuming EBITDA multiples of 20 and 25 and EBITDA Margin of 12.5%](https://preview.redd.it/0ee72023rbm61.png?width=2000&format=png&auto=webp&s=ce469b42deaefe1744a9d51be7df53e2d8abaf7a) + +# Comparing to Tempur Sealy using a higher EV/Sales ratio + +Tempur sealy has about 1.5B in debt ,so their Enterprise value is much higher than purple. Using EV/Sales as an indicator for PRPL, we could assume that 3x Ev/Sales due to PRPLS superior growth and it would put the stock price @ 37.00 based on 2021 revenue estimates, 46.00 based on 2022 estimates, 57.00 based on 2023 estimates, 72 based on 2024 estimates and 90 based on 2025 estimates. + +​ + +The Chart below is TPX (Tempur Sealy's current Metrics). Purple is growing much quicker and will likely command significantly better multiples. + +​ + +[Tempur Sealy Metrics](https://preview.redd.it/jiv9b7asrbm61.png?width=1808&format=png&auto=webp&s=f03a0e3709b3649777414a3314c7f74067ab3c75) + +# The analyst we need to follow- This guy is a savant and he covers tons of big names and is the 3rd most accurate analyst out of more than 7,000. + +I am going to talk briefly about Brian Nagel because a lot of people don't understand how significant his coverage is. Of the Tip ranks analysts, he is ranked #3. + +​ + +[His Profile and Ranking](https://preview.redd.it/j793zdj0ubm61.png?width=634&format=png&auto=webp&s=a0ad69d22e26dd84fe3530abc0620ceb787224e7) + +* Carvana is a stock that Brian has been coving since it was in the 30's...... The stock is nearly 260 dollars. +* Brian's average buy recommendation returns almost 40%. Brian has PRPL at a strong buy + +https://preview.redd.it/3mcrget6ubm61.png?width=1384&format=png&auto=webp&s=f796a126e20d2e535eac620b1122aedd653d8f33 + +Brian also has been covering Wayfair since it was 24.00, it is now approaching 325 bucks. + +​ + +https://preview.redd.it/ax4wa3tiubm61.png?width=1384&format=png&auto=webp&s=3af4421c0d2b3e5e2fac52da8213bb9e0868e48c + +​ + +# THE SOURCES + +**The first conference:** + +[**BofA Securities Consumer and Retail Technology Conference**](http://www.veracast.com/webcasts/bofa/consumer2021/idV35197.cfm) + +**You need to fill out some information to see the archive.** + +**The Second conference from this afternoon:** + +[**https://event.webcasts.com/starthere.jsp?ei=1431548&tp\_key=40f1c9bc9c**](https://event.webcasts.com/starthere.jsp?ei=1431548&tp_key=40f1c9bc9c) + +#","Mattress King Retirement - Final PRPL DD - Spending my $--6,000,000 Tenders",m2hyrh,177,843,0.95,843,0,,DD,False,True,-1 +1615437449.0,GOEV,[removed],$GOEV Mission to Mars 🚀,m2hwkh,0,1,1.0,1,0,,DD,False,True,1 +1615437254.0,NAKD,[removed],NAKD 😳😳📈🚀?,m2hup2,1,1,1.0,1,0,,Discussion,False,True,-1 +1615437140.0,GOEV,"Good Evening[.](https://u.teknik.io/5VnSb.jpg) + +The song for today's post is **Burial and Four Tet - Moth (Forest Swords Remix).** Put it On. + +**This post is not financial advice**. **I am not a financial advisor.** I... I'll be honest, I am just a dude sitting here at his desk trying to figure this shit out. I feel like that I'm staring into this abyss full of monsters who promise me money but require my sanity in exchange. This market.... This fucking market. Every single fucking cent of that stimulus will go straight into Robinbull or WeHood and make this crack smoking Market start huffing paint thinner as well. Welcome to the future. It looks like a 3rd world roller coaster and it's severe pimping of physics. People are going to die having ""fun"". + +If I am wrong about something call me out... I can take it. + +# The Teslabro Fears the CanooTruck + +I never imagined that I would spend so much time shilling for something that looks like it was designed in a Sanfransiscan Bath House but [today's leak](https://www.reddit.com/r/canoo/comments/m208cq/canoo_pickup_truck_leak_pics_and_specs_inside/) of Canoo Truck really pushed me into the zone of CanooBro fanboy. This Lesbian Mystery Machine is so financially compelling that I am straight ""Jacked to the Tits"", as /u/effinwookie puts it, in GOEV calls. + +**My current positions.** + +1. 46 4/16 15$c - Original Sane Position +2. 20 3/19 17.5$c - Straight Gambling +3. 40 4/16 30$c - Retarded Yolo Gambling Inspired by CavemanTurboChad /u/knyggaplease + +I might be Blue collar fancy on the dab but I'm not as ""Jacked"" to the **Moontits** as the rest of the fucking market. There is a total of [98,725](https://u.teknik.io/nbcFT.PNG) open interest for March 19th Calls.... 9.8 Million Shares most of them out of the money. Think about that... + +I didn't even look at the puts... ^((Ok TBH after writing that I just looked at the puts because I don't want to be wrong) ) + +Lets talk about today's trading and what Ortex tells us about short interest. Today we saw a gap opening which settled down into slow bullish trajectory that dipped into close. As I write this at 1900 3/10 I am going to predict that short interest grew as today (ortex lags a day in estimating short interest) trading was characterized by a price capping style where there always seemed to be a few hundred shares that appear out of no where. This is encouraging and discouraging at the same time. + +**Future Self finds** \- Ortex [money shot](https://u.teknik.io/BvM6k.png)\- 3/11/201 - **Oh this is good!** + +* **DTC Increased to 1.46** +* **Estimated SI Increased to 10.1 Mil!** +* **Utilization is 100** + +edit - 3 (SI increasing with Price is confirmatory of my thesis there was significant price capping yesterday but they were unable to actually bring the price down. The DTC increase is the most significant and we are looking like we are going to a gap open this morning) + +I am highly encouraged that some shorts have covered yet others (or the same one) have/has opened new positions at a lower share price. Average age of shorting has increased over the past few days but this could just be that the new short positions ""weigh"" less than the older ones. This digging in of the heels shows the power of the gamma ramp magnetism. + +​ + +|SP|\# Shares Delta Hedged| +|:-|:-| +|12|1.84 Million| +|12.5|2.437 Million| +|12.89 - Today's Close /u/pennyether is smart|2.92 Million| +|13|3.065 Million| +|13.5 - Today's AM close|3.718 Million| +|14|4.3 Million| +|14.5|5.07 Million| +|15|5.7 Million| + +# These are the recent /u/pennyether statistics (if you haven't thanked him you should) + +# There is Some X Files Level Shit Going On + +[GoevWhale Twitter](https://twitter.com/GoevWhale) found this Dark pool Order by [Dark Pool Melstone](https://twitter.com/MelStone31/status/1369353690566524934?s=20) + +(Dark pools allow massive transactions of shares to occur without affecting the share price) + +I consulted the **Godfather (AKA Cartesian Ghost AKA Hal Squarerootofnegative1)** about the fact that 2 Days ago someone purchased 5000 4/16 25$p which this dark pool order perfectly matches. Someone is probably taking up a synthetic short position to hedge their bets against the share price increasing. As the share price goes psycho the IV spikes so do the prices of Puts. This is big time shit.. Retail is just along for the ride. The Godfather advises that this is to essentially retain the freedom to maneuver and stay net neutral to ride the SP. This is a bet that the SP will skyrocket in March and dip in April and then Continue to move up... Or April gave them the best vantage point to play the field... its probably /u/deepfuckingvalue + +What is encouraging is that the pattern over the last few days has been gap openings met with price capping and bullish long pressure to stabilize and push it. (I actually think that monday we saw a recent short cover as we ran around the mountain and AVG age of shorts increased) We can see from the above chart what gap openings do to the price. (A: MM have to buy more shares.) Check the last few days we have seen an immediate spike in price on open with it settling down and then slowly rising as a long continues to push shorts, its actually straight warfare if you watch the L2 (and of course normal profit taking, day trading or retail or whatever its not all about short squeezing is it now). + +**This makes me believe that Shorts are opening new positions lower but aren't willing to go hard in the paint...** They are essentially just digging their heels in as they are being slowly shoved towards a cliff.. + +SI increasing slightly with SP increasing is confirmatory of this thesis. I'll update in the morning + +**Listen, What I am saying is that Someone or some people with 9 milly in Short Interest spent the last few months beating your stock like a rented mule and then went and spent that margin somewhere else thinking $GOEV was SPAC trash. They woke up monday morning hung over from their month long Put party in a real bad situation and are now fighting like a cat over a fucking toilet to save themselves but you showed up with leather gloves on and a Surprise fucking truck and let the Gimp out of the cage... Didn't you... Fuck Yeah CanooBro... Fuck yeah. Velma Gonna Holla at ya'** + +But for real Chairman of the Board ain't no fool. I suggest you look him up. + +# This truck upsets the TeslaBro. + +This ""Truck"" Leaked today (thank you /u/PlaneReflection) After looking at this truck for one second I could only get so erect. This ""Truck"" was obviously designed by someone who has never seen a truck before because they were too busy playing fortnight. This is ok because there's genius here. + +**The highlights for me are** + +1. You can fit a sheet of plywood in the back. +2. It has an extended cab +3. You can power tools off of it. +4. It is meant to bring Flyoverstate people into the EV world. +5. The subscription allows small businesses to scale fleet size. This is unknown to people that live in LA and think people sanely work on roofs in the winter in the midwest or east coast. + +(Cybertruck will release with the same level of reception as CyberPunk... Sick Burn Bro.) + +**The money story,** and whats great about /u/planereflections drop, is that [Reuters wrote an article](https://www.reuters.com/article/us-autos-canoo-evs-pickup/ev-startup-canoo-plans-to-roll-out-american-built-pod-like-electric-pickup-in-2023-idUSKBN2B3010?il=0) about the truck leak. (**I can't confirm this directly but reports from the front state the article originally just said truck leak yadda yadda cool story bro.)** Then they went to go talk to the Chairman (Who cares about the CEO these days) who didn't answer them until the market closed and said, yeah **GigaChad Tesla Killer** will be made in a microfactory... Oh by the way We're looking for states to put the factory in (IE Texas, perhaps texas and maybe... Texas). Oh Preorders Q2 2021. This news was updated 10 minutes before market closed. Last transaction was 889 Shares at 13.40. 12k on that price. This news isn't priced in.... + +**Look, What I am trying to say is that these shorts are 9 million Shares in at around a sp of 17 or 18... This shit starts getting more squeezy and as it nears those numbers aided by a sick gamma ramp somewhere around 24$ SP margins start getting called. Also Earnings hasn't even dropped yet...** + +(I'll Talk about the reasons why UBER is going to partner in a future post but I just want to go ahead and be on record about it and if that news is announced anytime soon we will learn a lesson about unlimited loss on a naked short position) + +Stay Frosty + +Edit 1 - The [video](https://player.vimeo.com/video/522176934) just dropped on their website, it's real + +Edit 2 - just shut up and take my money",$GOEV - The Bull Case of Canoo Inc. AKA $GOEV AKA GigaChadTeslaKilla AKA lil' Squeezy da Truck (#4 Leaky Midnight Calls Edition ),m2htlk,121,239,0.94,239,0,,DD,False,True,1 +1615437140.0,SP,"Good Evening[.](https://u.teknik.io/5VnSb.jpg) + +The song for today's post is **Burial and Four Tet - Moth (Forest Swords Remix).** Put it On. + +**This post is not financial advice**. **I am not a financial advisor.** I... I'll be honest, I am just a dude sitting here at his desk trying to figure this shit out. I feel like that I'm staring into this abyss full of monsters who promise me money but require my sanity in exchange. This market.... This fucking market. Every single fucking cent of that stimulus will go straight into Robinbull or WeHood and make this crack smoking Market start huffing paint thinner as well. Welcome to the future. It looks like a 3rd world roller coaster and it's severe pimping of physics. People are going to die having ""fun"". + +If I am wrong about something call me out... I can take it. + +# The Teslabro Fears the CanooTruck + +I never imagined that I would spend so much time shilling for something that looks like it was designed in a Sanfransiscan Bath House but [today's leak](https://www.reddit.com/r/canoo/comments/m208cq/canoo_pickup_truck_leak_pics_and_specs_inside/) of Canoo Truck really pushed me into the zone of CanooBro fanboy. This Lesbian Mystery Machine is so financially compelling that I am straight ""Jacked to the Tits"", as /u/effinwookie puts it, in GOEV calls. + +**My current positions.** + +1. 46 4/16 15$c - Original Sane Position +2. 20 3/19 17.5$c - Straight Gambling +3. 40 4/16 30$c - Retarded Yolo Gambling Inspired by CavemanTurboChad /u/knyggaplease + +I might be Blue collar fancy on the dab but I'm not as ""Jacked"" to the **Moontits** as the rest of the fucking market. There is a total of [98,725](https://u.teknik.io/nbcFT.PNG) open interest for March 19th Calls.... 9.8 Million Shares most of them out of the money. Think about that... + +I didn't even look at the puts... ^((Ok TBH after writing that I just looked at the puts because I don't want to be wrong) ) + +Lets talk about today's trading and what Ortex tells us about short interest. Today we saw a gap opening which settled down into slow bullish trajectory that dipped into close. As I write this at 1900 3/10 I am going to predict that short interest grew as today (ortex lags a day in estimating short interest) trading was characterized by a price capping style where there always seemed to be a few hundred shares that appear out of no where. This is encouraging and discouraging at the same time. + +**Future Self finds** \- Ortex [money shot](https://u.teknik.io/BvM6k.png)\- 3/11/201 - **Oh this is good!** + +* **DTC Increased to 1.46** +* **Estimated SI Increased to 10.1 Mil!** +* **Utilization is 100** + +edit - 3 (SI increasing with Price is confirmatory of my thesis there was significant price capping yesterday but they were unable to actually bring the price down. The DTC increase is the most significant and we are looking like we are going to a gap open this morning) + +I am highly encouraged that some shorts have covered yet others (or the same one) have/has opened new positions at a lower share price. Average age of shorting has increased over the past few days but this could just be that the new short positions ""weigh"" less than the older ones. This digging in of the heels shows the power of the gamma ramp magnetism. + +​ + +|SP|\# Shares Delta Hedged| +|:-|:-| +|12|1.84 Million| +|12.5|2.437 Million| +|12.89 - Today's Close /u/pennyether is smart|2.92 Million| +|13|3.065 Million| +|13.5 - Today's AM close|3.718 Million| +|14|4.3 Million| +|14.5|5.07 Million| +|15|5.7 Million| + +# These are the recent /u/pennyether statistics (if you haven't thanked him you should) + +# There is Some X Files Level Shit Going On + +[GoevWhale Twitter](https://twitter.com/GoevWhale) found this Dark pool Order by [Dark Pool Melstone](https://twitter.com/MelStone31/status/1369353690566524934?s=20) + +(Dark pools allow massive transactions of shares to occur without affecting the share price) + +I consulted the **Godfather (AKA Cartesian Ghost AKA Hal Squarerootofnegative1)** about the fact that 2 Days ago someone purchased 5000 4/16 25$p which this dark pool order perfectly matches. Someone is probably taking up a synthetic short position to hedge their bets against the share price increasing. As the share price goes psycho the IV spikes so do the prices of Puts. This is big time shit.. Retail is just along for the ride. The Godfather advises that this is to essentially retain the freedom to maneuver and stay net neutral to ride the SP. This is a bet that the SP will skyrocket in March and dip in April and then Continue to move up... Or April gave them the best vantage point to play the field... its probably /u/deepfuckingvalue + +What is encouraging is that the pattern over the last few days has been gap openings met with price capping and bullish long pressure to stabilize and push it. (I actually think that monday we saw a recent short cover as we ran around the mountain and AVG age of shorts increased) We can see from the above chart what gap openings do to the price. (A: MM have to buy more shares.) Check the last few days we have seen an immediate spike in price on open with it settling down and then slowly rising as a long continues to push shorts, its actually straight warfare if you watch the L2 (and of course normal profit taking, day trading or retail or whatever its not all about short squeezing is it now). + +**This makes me believe that Shorts are opening new positions lower but aren't willing to go hard in the paint...** They are essentially just digging their heels in as they are being slowly shoved towards a cliff.. + +SI increasing slightly with SP increasing is confirmatory of this thesis. I'll update in the morning + +**Listen, What I am saying is that Someone or some people with 9 milly in Short Interest spent the last few months beating your stock like a rented mule and then went and spent that margin somewhere else thinking $GOEV was SPAC trash. They woke up monday morning hung over from their month long Put party in a real bad situation and are now fighting like a cat over a fucking toilet to save themselves but you showed up with leather gloves on and a Surprise fucking truck and let the Gimp out of the cage... Didn't you... Fuck Yeah CanooBro... Fuck yeah. Velma Gonna Holla at ya'** + +But for real Chairman of the Board ain't no fool. I suggest you look him up. + +# This truck upsets the TeslaBro. + +This ""Truck"" Leaked today (thank you /u/PlaneReflection) After looking at this truck for one second I could only get so erect. This ""Truck"" was obviously designed by someone who has never seen a truck before because they were too busy playing fortnight. This is ok because there's genius here. + +**The highlights for me are** + +1. You can fit a sheet of plywood in the back. +2. It has an extended cab +3. You can power tools off of it. +4. It is meant to bring Flyoverstate people into the EV world. +5. The subscription allows small businesses to scale fleet size. This is unknown to people that live in LA and think people sanely work on roofs in the winter in the midwest or east coast. + +(Cybertruck will release with the same level of reception as CyberPunk... Sick Burn Bro.) + +**The money story,** and whats great about /u/planereflections drop, is that [Reuters wrote an article](https://www.reuters.com/article/us-autos-canoo-evs-pickup/ev-startup-canoo-plans-to-roll-out-american-built-pod-like-electric-pickup-in-2023-idUSKBN2B3010?il=0) about the truck leak. (**I can't confirm this directly but reports from the front state the article originally just said truck leak yadda yadda cool story bro.)** Then they went to go talk to the Chairman (Who cares about the CEO these days) who didn't answer them until the market closed and said, yeah **GigaChad Tesla Killer** will be made in a microfactory... Oh by the way We're looking for states to put the factory in (IE Texas, perhaps texas and maybe... Texas). Oh Preorders Q2 2021. This news was updated 10 minutes before market closed. Last transaction was 889 Shares at 13.40. 12k on that price. This news isn't priced in.... + +**Look, What I am trying to say is that these shorts are 9 million Shares in at around a sp of 17 or 18... This shit starts getting more squeezy and as it nears those numbers aided by a sick gamma ramp somewhere around 24$ SP margins start getting called. Also Earnings hasn't even dropped yet...** + +(I'll Talk about the reasons why UBER is going to partner in a future post but I just want to go ahead and be on record about it and if that news is announced anytime soon we will learn a lesson about unlimited loss on a naked short position) + +Stay Frosty + +Edit 1 - The [video](https://player.vimeo.com/video/522176934) just dropped on their website, it's real + +Edit 2 - just shut up and take my money",$GOEV - The Bull Case of Canoo Inc. AKA $GOEV AKA GigaChadTeslaKilla AKA lil' Squeezy da Truck (#4 Leaky Midnight Calls Edition ),m2htlk,121,239,0.94,239,0,,DD,False,True,0 +1615437086.0,OGI,[removed],OGI,m2ht33,1,1,1.0,1,0,,Discussion,False,True,1 +1615437017.0,GOEV,[removed],$GOEV is the Mission to Mars 🚀 🚀 🚀,m2hsgl,0,2,0.75,2,0,,Discussion,False,True,1 +1615436988.0,GOEV,[removed],$GOEV: Primed for takeoff 🚀🚀,m2hs55,2,1,1.0,1,0,,DD,False,True,1 +1615436789.0,ATOS,[removed],$ATOS (Atossa Therapeutics) huge upside potential IMO & why I am 100% bullish,m2hq9h,1,1,1.0,1,0,,DD,False,True,-1 +1615436492.0,RIOT,,$RIOT YOLO Update - March 10 2021,m2hnbo,21,5,0.54,5,0,,YOLO,False,False,1 +1615436374.0,CTRM,[removed],Is anyone else looking at CTRM,m2hm7n,1,1,1.0,1,0,,YOLO,False,True,-1 +1615436369.0,AMD,,$AMD YOLO Update - March 10 2021,m2hm5y,1,2,0.75,2,0,,YOLO,False,False,-1 +1615435750.0,VIVE,[removed],Let’s buy Viveve #VIVE,m2hfux,1,1,1.0,1,0,,YOLO,False,True,-1 +1615434585.0,NVDA,,Sold nflx for a 3500 % return NVDA for about 850% return. Bought it at 11$ - held for about 7 years. Investing not trading works.,m2h4wr,0,1,1.0,1,0,,Gain,False,False,-1 +1615433895.0,SNDL,[deleted],A little help getting SNDL past $1.50 would be much appreciated. And rewarded.,m2gyq3,0,1,1.0,1,0,,Discussion,False,False,-1 +1615433777.0,GNOG,[removed],$GNOG - If DFV and Cathie Wood had a love child and named it Golden Nugget Online Gaming...,m2gxi5,67,126,0.86,126,0,,DD,False,True,1 +1615433397.0,MARK,,IMPORTANT! WHY THE $400 MARK IS IMPORTANT AND HOW IT EXPLAINS TODAY’S PRICE ACTION,m2gtli,12,166,0.93,166,0,,Technical Analysis,False,False,-1 +1615433304.0,GNOG,[removed],$GNOG - If DFV and Cathie Wood had a love child and named it Golden Nugget Online Gaming,m2gsoj,0,1,1.0,1,0,,DD,False,True,1 +1615433205.0,HEPA,[removed],HEPA !!!!,m2grnt,0,1,1.0,1,0,,Discussion,False,True,1 +1615432757.0,ROOT,[removed],Do we like $ROOT?,m2gmz1,1,1,1.0,1,0,,DD,False,True,-1 +1615432733.0,SNDL,[removed],SNDL stock... opinions about? Long or Short?,m2gmq5,1,2,0.75,2,0,,Discussion,False,True,-1 +1615432664.0,TRCH,[removed],$TRCH has 80 million shorts and is only $2.30. And they are forced to cover in less than a month.,m2glzy,0,0,0.5,0,0,,DD,False,True,-1 +1615431484.0,KOSS,[removed],KOSS upvote if you are holding it long.,m2g93d,0,1,1.0,1,0,,Discussion,False,True,1 +1615431403.0,NEXT,,STIMMIES ON FRIDAY GET READY FOR THE NEXT MOONSHOT,m2g87r,0,1,1.0,1,0,,Meme,False,False,-1 +1615431402.0,BLUE,,"I HELD MY BLUE BALLS, 100% GME AND AMC! STAY FOCUSED & STRONG APES ☺ 🎶 🦍🍌🍌",m2g87e,7,22,0.89,22,0,,YOLO,False,False,1 +1615430774.0,NEXT,[removed],NEXT BOOMING STOCK,m2g1kq,0,1,1.0,1,0,,Discussion,False,True,-1 +1615430596.0,CPRX,[removed],D-Coin CPRX SOXL CTRM,m2fzql,0,2,1.0,2,0,,Discussion,False,True,1 +1615430596.0,CTRM,[removed],D-Coin CPRX SOXL CTRM,m2fzql,0,2,1.0,2,0,,Discussion,False,True,-1 +1615430520.0,JD,[removed],JD Analysis,m2fywn,2,1,0.6,1,0,,Technical Analysis,False,True,-1 +1615430416.0,VPN,[removed],VPN SERVICE BY LITTLE SHARKS,m2fxun,0,1,1.0,1,0,,Discussion,False,True,-1 +1615430325.0,OLD,,OLD MATE at the local sharing his wisdom with the younger gen #oldandautistic,m2fwww,6,14,0.86,14,0,,Technical Analysis,False,False,1 +1615430299.0,DKNG,,DKNG March Madness Tendie Train 🚂!!,m2fwnd,13,58,0.88,58,0,,Gain,False,False,1 +1615430093.0,FEYE,[removed],Thoughts on FEYE?,m2fuen,0,1,1.0,1,0,,Discussion,False,True,1 +1615429967.0,AVEO,[removed],AVEO Pharma,m2ft1j,1,1,1.0,1,0,,Gain,False,True,1 +1615429752.0,AEI,[removed],AEI,m2fqoz,0,1,1.0,1,0,,News,False,True,-1 +1615429704.0,SNDL,[removed],SNDL,m2fq6y,1,1,1.0,1,0,,YOLO,False,True,-1 +1615429513.0,ASO,[removed],"All in on ASO, Why I think this is a short squeeze",m2fo80,0,1,1.0,1,0,,Discussion,False,True,1 +1615429459.0,GNUS,[removed],$GNUS and $RBLX correlation.,m2fnnu,0,1,1.0,1,0,,DD,False,True,1 +1615429352.0,LGHL,[removed],LGHL about to move,m2fmht,0,1,1.0,1,0,,Discussion,False,True,1 +1615428819.0,VFF,[deleted],100k $VFF Q4+ Earnings Yolo (March 16th) Prediction DD to follow soon,m2fgli,2,1,1.0,1,0,,YOLO,False,False,-1 +1615428466.0,PS,[deleted],Is it quiet enough now for u/OPINION_IS_UNPOPULAR to hear me? Do ban bets have an expiry? P.S. I don’t know what to flair this.,m2fcpw,0,1,1.0,1,0,,Meme,False,False,1 +1615428051.0,WKHS,[removed],WKHS,m2f7yt,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615427720.0,TELL,,TELL ME YOUR THOUGHTS ON - my latest portfolio,m2f49l,0,1,1.0,1,0,,Discussion,False,False,-1 +1615427717.0,NEXT,"GOOD EVENING to all of my favorite little Crayon eating, piss martini drinking, diamond handed big NUTTED ape buddies, + +Now I know that all of you little shit throwing apes that haven't been on this ride before were dropping fat donkey kongs in your Huggies this afternoon during the brief GME/AMC nosebleed. If you survived the slaughter, congratu-fucking-lations. If you bought the dip, you know the way, and are truly, one big fat diamond loving retard. If you paper handed or had stop-losses set, you're a bitch and the rest of us diamond hands thank you for exiting our rocket before we make our first landing on planet **$69,420.69**. The Tendieman is coming way faster than you think. + +**The Hedgefunds** + +Today, these stupid little shit fuckers really decided to show us their entire hand. They used the same short attack that they used previously, but not only did they do it so blatantly obvious, they did it across our beloved GME and AMC (THESE ARE THE ONLY PLAYS THAT MATTER, THEY DID IT ELSEWHERE TOO). This was the most obvious share-shake attempt that I've ever seen, and it was done more outwardly than the previous attempt. **THEY'RE SCARED, WE HAVE TO BE CLOSE TO INITIATING PHASE 1 OF THE MOASS.** As GME and AMC keep rising, they have to keep buying more and more shares to lose less money on the options that are ITM or will be ITM by the end of the week. They extra fucked themselves today with their bullshit attack. **They triggered the short sale restriction** meaning that tomorrow (for GME), they won't be able to orchestrate such a massive attack because they'll only be able to short shares during upticks; *but ape say ""if big back fat crying down his back Melvin just short on uptick won't it crash?""* **NO, BECAUSE GME UPTICKS EVERY .6969696996420 MILLISECONDS.** ***Tomorrow we will be able to BUY BUY BUY BUY BUY*** and these chicken shits won't be able to shake the shares out of the paper handed bitches as easily as they had today. I'd include pretty little pictures with colors for all of you crayon eating shits, but I know they mean nothing to any of us, **HODL.** + +**The Media** + +The media is so fucking crooked and tied in with these hedgies that they literally only speak when GME and AMC downticks 10-20%. All day long they were silent until the short attack, then all of the sudden our ""MEME STOCKS"" were worthy of mentioning. I think this is clear indication that they're being paid and gagged by these chode dicked chicken shit hedgies. In conclusion, don't listen to the media, don't listen to the articles, the analysts, or even your mother. **TRUST THE RETARD INSIDE YOUR HEAD.** + +**The Crayon Eaters** + +Foremost, I love you ape brothers. Many of you have been here from the start, and some of you may have even just joined today, but it doesn't matter so long as you HODL. **Together ape strong.** Remember that you are holding diamonds, everyday that you hold these diamonds you're costing Wallstreet and the egotistical bastards that stole from your families in 2008 billions and billions of dollars, but its nothing in comparison to what we will achieve when we take back *TENS of billions* of dollars from them. Getting rich is cool, but sticking it to the man and getting back what is rightfully ours is even sweeter. I've gained a sense of true happiness from these gorgeous little stonks, and I've already decided that IF these stocks go to zer-**HAHAHHAHAHAHAHAHAHAHAHAHHAHAHHAHA FUCK THAT THESE BITCHES AINT GOIN' NOWHERE THEY'RE GOING TO THE GO FUCKING PARABOLIC AND WE'RE ALL GOING TO GET FILTHY RICH; THE RED PRICE NEXT TO YOUR SHARES IS THE DISCOUNT TO BUY MORE. HANG IN THERE, NO RETARDS LEFT BEHIND. WE ARE COMING BACK FOR YOU ALL ON THE WAY TO $69,420,696,696,696,420.696.** + +**TL;DR** + +Fuck the hedgefunds, their bitchass tricks didn't work today, it made things worse, and made us apes stronger. The media is as F.O.S as they've ever been and are doing anything they can to help their hedgefund sugar daddies out. **Apes together strong, HODL till $69,420,696,696,696,420.696.** + +***Obligatory legal pardon:*** **Don't listen to me I never passed 3rd grade, I am not a cat, but I am a thoroughly convinced diamond handed ape who loves the stonk. Plainly, I am not a financial advisor.** + +​ + +edit 1 : + +here to report that am love ape stepsisters too, but no want media know we have ape stepsisters stuck on rocketship because know then media would that we've infiltrated the smoothest brained of apes. the wohmans. + + edit 2: +THANK YOU FOR THE AWARDS AND UPVOTES. Apes requested more of this 🚀🚀🚀🚀🦍🦍🦍🦍💎💎💎💎✋✋✋✋✋✊✊✊✊",What we experienced today with GME & AMC is confirmation: WE HAVEN'T EVEN LICKED THE FUSE TO START THE MOASS,m2f48d,247,3687,0.97,3687,0,,Discussion,False,True,-1 +1615427551.0,RGLS,[removed],$RGLS,m2f2el,0,2,1.0,2,0,,Discussion,False,True,1 +1615427493.0,CAKE,,CAKE,m2f1sp,0,1,1.0,1,0,,Meme,False,False,1 +1615426591.0,KOSS,[removed],KOSS TO THE MOON 🚀🚀 THIS DUDE SHOULD HAVE HELD,m2ersi,0,1,1.0,1,0,,Discussion,False,True,1 +1615425467.0,KOSS,,"No KOSS options chains available at both Yahoo and Nasdaq, and 0 short shares availability according to Fintel....🤔🦍",m2eej9,3,7,1.0,7,0,,Discussion,False,False,1 +1615425456.0,FORD,[deleted],Back when my whole class laughed at my presentation on TSLA vs FORD,m2eeef,2,1,1.0,1,0,,Discussion,False,False,-1 +1615425456.0,TSLA,[deleted],Back when my whole class laughed at my presentation on TSLA vs FORD,m2eeef,2,1,1.0,1,0,,Discussion,False,False,-1 +1615425137.0,TLRY,,TLRY TILRAY APPROVED FOR MEDICAL MARIJUANA IN NEW ZEALAND $TLRY,m2eafq,0,1,1.0,1,0,,News,False,False,-1 +1615425130.0,TSLA,,"To everyone who bought the TSLA and dip, cheers!",m2eabw,5,46,0.88,46,0,,Meme,False,False,-1 +1615425088.0,JAN,[removed],JAN 13th - Shots of War fired.,m2e9qi,0,5,0.86,5,0,,Discussion,False,True,-1 +1615424968.0,GOEV,,"News on Canoo Truck: GOEV building micro-factory for production, has potential to be high volume vehicle",m2e878,14,65,0.91,65,0,,News,False,False,1 +1615424834.0,GOEV,[removed],"News on Canoo Truck: GOEV building micro-factory for production, has potential to be high volume vehicle",m2e6p2,1,1,1.0,1,0,,News,False,True,1 +1615424679.0,CELH,[removed],CELH,m2e406,0,1,1.0,1,0,,Discussion,False,True,-1 +1615424636.0,ENVB,[removed],ENVB Stocks looking pretty good for tomorrow bell :o),m2e3io,0,1,1.0,1,0,,Discussion,False,True,-1 +1615424581.0,TSLA,[removed],STEM INC is working with $TSLA in Texas to build there virtual power plant. Speculation + new ticker,m2e2v1,1,2,1.0,2,0,,Discussion,False,True,-1 +1615424385.0,AVEO,[removed],AVEO Stock 2 Da Moon!,m2e0j0,0,1,1.0,1,0,,YOLO,False,True,1 +1615423494.0,PYR,[removed],NASDAQ debut tomorrow!!! PYR to the MF MOON!!!!,m2dq8u,1,1,1.0,1,0,,News,False,True,-1 +1615423367.0,AVEO,[removed],AVEO PHARMACEUTICALS INC - FDA Approval,m2dorl,1,1,1.0,1,0,,Gain,False,True,1 +1615423097.0,SCKT,[removed],Thoughts on $SCKT,m2dlqp,0,1,0.67,1,0,,DD,False,True,-1 +1615423044.0,ELSE,[removed],WHO ELSE IS USING THE COVID RELIEF CHECK FOR $GME,m2dl5j,1,2,1.0,2,0,,Discussion,False,True,-1 +1615422443.0,SP,[removed],GME added to S&P 500,m2de5b,0,1,1.0,1,0,,News,False,True,0 +1615422042.0,GDEN,[removed],Thought on Golden Entertainment (GDEN)???,m2d943,0,1,1.0,1,0,,Discussion,False,True,1 +1615421676.0,PS,"TLDR: Fedex earnings is approaching March 18th, stock is down over 10% from its last ER when it reported its best quarter ever. This quarter will blowout expectations, the stock has completely flown under the radar on low volume, options are dirt cheap and average price target is $327 representing over 25% upside, 500%+ for March options assuming the price moves back to where it was right before last earnings. Positions at the bottom. + +EDIT: One day after my post Goldman Sachs upgrades FDX to $356 price target with buy rating [https://www.marketbeat.com/stocks/NYSE/FDX/?RegistrationCode=SocialMedia-direct&utm\_source=GeneralSocialMedia&utm\_medium=Social&utm\_campaign=SocialMedia](https://www.marketbeat.com/stocks/NYSE/FDX/?RegistrationCode=SocialMedia-direct&utm_source=GeneralSocialMedia&utm_medium=Social&utm_campaign=SocialMedia) + +Below are bulletpoints for DD on FDX, delivering you massive tendies going into their ER next week. My last DD was buying puts on $snow that was trading near $400 and now $230 today, resulting in 200%+ put profits ([https://www.reddit.com/r/wallstreetbets/comments/kina26/snow\_massive\_dilution\_incoming\_easy\_put/](https://www.reddit.com/r/wallstreetbets/comments/kina26/snow_massive_dilution_incoming_easy_put/)). + +* Fedex reports earnings next Thursday, this quarter includes: + * Record Black Friday shipping + * Record Cyber Monday shipping + * Vaccine shipping and just inked deal to deliver J&J vaccine + * Record Holiday season shipping + * This was extended from normally Jan 1st to Jan 19th, almost 3 more weeks of extended excessive shipping + * Huge 5% surcharge on all packages that started on January 4th that will be permanent, this will help offset increased costs ([https://www.freightwaves.com/news/most-recent-fedex-pricing-surcharges-feel-permanent](https://www.freightwaves.com/news/most-recent-fedex-pricing-surcharges-feel-permanent)) + * Many retailers complaining during earnings that they saw a significant uptick in shipping costs + * Increased global footprint and TNT efficiency gains with workforce reduction, FDX should be handling most global vaccine deliveries too + * Inked a massive deal with Walmart to handle their returns, this bodes well for future revenue steams ([https://finance.yahoo.com/news/walmart-wmt-unveils-returns-called-151303675.html](https://finance.yahoo.com/news/walmart-wmt-unveils-returns-called-151303675.html)) +* FDX is INSANELY CHEAP. Forward P/E of 13.79, that is roughly HALF of the SP500 with a very low P/S of .9 and attractive PEG of .99 +* Yes it is a bit of a boomer stock, the benefit is that there is low volume that is keeping options cheap and stock price low. A blowout earnings should move the stock up very quickly like we saw in q2 and q3 last year. +* Current stock price target is $326 representing over 25% upside in the stock and easily 200%+ for options depending on expiration and strike. + +https://preview.redd.it/vfsecceedam61.png?width=962&format=png&auto=webp&s=577a34e60172a58d4bb5f2623afaa1fa4f158c69 + +* The above sets up Fedex for a MASSIVE beat on earnings next week and analyst estimates are VERY low. On the last ER call, the CEO noted it was their best quarter ever, first time surpassing $20B and this upcoming quarter will be even better. + * Here is the kicker, with this massive amount of good news I just mentioned, the stock has gone DOWN over 13% since the last ER. + * More so, the average Q3 estimate was $4.01 and FDX beat at an incredible $4.83 with massive surprise. Q4 average estimate is lowered by almost 20% to $3.33 when this is expected to be their best quarter ever. This lowered analyst estimate is due to expectation of costs rising but the amount of added revenue should offset the cost which means the earnings surprise this quarter should be even bigger + * Why did FDX sell off since last blowout ER? This was because they offered no guidance and the market punished FDX unnecessarily for it. + +https://preview.redd.it/alnqw0ydcam61.png?width=476&format=png&auto=webp&s=d0869a63479bb1a95c804f407d0874c9090e23f0 + +* Ecommerce shipping volume is up significantly, isn't stopping anytime soon and many analysts underestimate the double-ship benefit FDX gets from online retailers standardizing free return shipping. +* I suspect this will run up into earnings next week, March 19th $270 are only $6, that represents a bit more than a 5% move from now to after earnings. This should run to that right before ER if not more, then if ER is a blowout you should see the stock gap back up to $300 where it was in Q4. If so, that would be almost a 500% profit. My positions are below, I gave it a bit more time to play out. +* Positions june 300c and 320c + +https://preview.redd.it/p7vo6k7xfam61.png?width=919&format=png&auto=webp&s=5d295ee402f8ef62718dcbf9b34d6220ec007560","$$$ FDX DELIVERING YOU TENDIES...massive upside going into ER, FULL DD inside",m2d4sh,64,73,0.86,73,0,,DD,False,True,1 +1615421676.0,VERY,"TLDR: Fedex earnings is approaching March 18th, stock is down over 10% from its last ER when it reported its best quarter ever. This quarter will blowout expectations, the stock has completely flown under the radar on low volume, options are dirt cheap and average price target is $327 representing over 25% upside, 500%+ for March options assuming the price moves back to where it was right before last earnings. Positions at the bottom. + +EDIT: One day after my post Goldman Sachs upgrades FDX to $356 price target with buy rating [https://www.marketbeat.com/stocks/NYSE/FDX/?RegistrationCode=SocialMedia-direct&utm\_source=GeneralSocialMedia&utm\_medium=Social&utm\_campaign=SocialMedia](https://www.marketbeat.com/stocks/NYSE/FDX/?RegistrationCode=SocialMedia-direct&utm_source=GeneralSocialMedia&utm_medium=Social&utm_campaign=SocialMedia) + +Below are bulletpoints for DD on FDX, delivering you massive tendies going into their ER next week. My last DD was buying puts on $snow that was trading near $400 and now $230 today, resulting in 200%+ put profits ([https://www.reddit.com/r/wallstreetbets/comments/kina26/snow\_massive\_dilution\_incoming\_easy\_put/](https://www.reddit.com/r/wallstreetbets/comments/kina26/snow_massive_dilution_incoming_easy_put/)). + +* Fedex reports earnings next Thursday, this quarter includes: + * Record Black Friday shipping + * Record Cyber Monday shipping + * Vaccine shipping and just inked deal to deliver J&J vaccine + * Record Holiday season shipping + * This was extended from normally Jan 1st to Jan 19th, almost 3 more weeks of extended excessive shipping + * Huge 5% surcharge on all packages that started on January 4th that will be permanent, this will help offset increased costs ([https://www.freightwaves.com/news/most-recent-fedex-pricing-surcharges-feel-permanent](https://www.freightwaves.com/news/most-recent-fedex-pricing-surcharges-feel-permanent)) + * Many retailers complaining during earnings that they saw a significant uptick in shipping costs + * Increased global footprint and TNT efficiency gains with workforce reduction, FDX should be handling most global vaccine deliveries too + * Inked a massive deal with Walmart to handle their returns, this bodes well for future revenue steams ([https://finance.yahoo.com/news/walmart-wmt-unveils-returns-called-151303675.html](https://finance.yahoo.com/news/walmart-wmt-unveils-returns-called-151303675.html)) +* FDX is INSANELY CHEAP. Forward P/E of 13.79, that is roughly HALF of the SP500 with a very low P/S of .9 and attractive PEG of .99 +* Yes it is a bit of a boomer stock, the benefit is that there is low volume that is keeping options cheap and stock price low. A blowout earnings should move the stock up very quickly like we saw in q2 and q3 last year. +* Current stock price target is $326 representing over 25% upside in the stock and easily 200%+ for options depending on expiration and strike. + +https://preview.redd.it/vfsecceedam61.png?width=962&format=png&auto=webp&s=577a34e60172a58d4bb5f2623afaa1fa4f158c69 + +* The above sets up Fedex for a MASSIVE beat on earnings next week and analyst estimates are VERY low. On the last ER call, the CEO noted it was their best quarter ever, first time surpassing $20B and this upcoming quarter will be even better. + * Here is the kicker, with this massive amount of good news I just mentioned, the stock has gone DOWN over 13% since the last ER. + * More so, the average Q3 estimate was $4.01 and FDX beat at an incredible $4.83 with massive surprise. Q4 average estimate is lowered by almost 20% to $3.33 when this is expected to be their best quarter ever. This lowered analyst estimate is due to expectation of costs rising but the amount of added revenue should offset the cost which means the earnings surprise this quarter should be even bigger + * Why did FDX sell off since last blowout ER? This was because they offered no guidance and the market punished FDX unnecessarily for it. + +https://preview.redd.it/alnqw0ydcam61.png?width=476&format=png&auto=webp&s=d0869a63479bb1a95c804f407d0874c9090e23f0 + +* Ecommerce shipping volume is up significantly, isn't stopping anytime soon and many analysts underestimate the double-ship benefit FDX gets from online retailers standardizing free return shipping. +* I suspect this will run up into earnings next week, March 19th $270 are only $6, that represents a bit more than a 5% move from now to after earnings. This should run to that right before ER if not more, then if ER is a blowout you should see the stock gap back up to $300 where it was in Q4. If so, that would be almost a 500% profit. My positions are below, I gave it a bit more time to play out. +* Positions june 300c and 320c + +https://preview.redd.it/p7vo6k7xfam61.png?width=919&format=png&auto=webp&s=5d295ee402f8ef62718dcbf9b34d6220ec007560","$$$ FDX DELIVERING YOU TENDIES...massive upside going into ER, FULL DD inside",m2d4sh,64,73,0.86,73,0,,DD,False,True,1 +1615421591.0,AVEO,,"AVEO FDA approved late MH and has been flying even in AH, Join the train tomorrow ! 🚀",m2d3pm,2,1,1.0,1,0,,News,False,False,1 +1615421442.0,AVEO,[removed],"FDA Approved late MH for AVEO - 0 shorts and flying up AH, join the train!! 🚀🚀",m2d1s8,1,1,1.0,1,0,,News,False,True,1 +1615421253.0,FREE,,LAZY DESK ON SALE *LIMITED TIME ONLY* FREE SHIPPING ON ALL ORDERS!!!,m2czbx,0,1,1.0,1,0,,Gain,False,False,1 +1615421253.0,LAZY,,LAZY DESK ON SALE *LIMITED TIME ONLY* FREE SHIPPING ON ALL ORDERS!!!,m2czbx,0,1,1.0,1,0,,Gain,False,False,-1 +1615421043.0,XELA,[removed],XELA - Thoughts???,m2cwsj,0,1,1.0,1,0,,Discussion,False,True,1 +1615420982.0,EVER,,"All I’m saying is look closely at the very similar pattern. Its at a MUCH larger scale on round 2, sky is the limit. WERE GOING TO MARS YOU FILTY ANIMALS. This is about to be way larger than anyone EVER expected. 🚀🌙 🦍💰 NO APES LEFT BEHIND.",m2cvzz,1,4,1.0,4,0,,Technical Analysis,False,False,-1 +1615420616.0,SWBI,[removed],SWBI,m2cr7p,1,1,1.0,1,0,,Discussion,False,True,1 +1615420460.0,RIDE,[removed],RIDE OR DIE BOYS AND GIRLS (READ PLEASE) 🙌💎,m2cp2p,12,39,0.92,39,0,,Discussion,False,True,-1 +1615420437.0,XELA,[removed],XELA Stock Discussion,m2corc,1,1,1.0,1,0,,Discussion,False,True,1 +1615420162.0,AAPL,,#AAPL airports 3 got leaked before the launch !! Apple is going to announce AirPods 3 on March 23 there is a Apple event coming on March 23th 🍾🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,m2cldi,0,1,1.0,1,0,,News,False,False,1 +1615420029.0,SP,,GameStonk when it's added to the S&P 500,m2cjqc,0,1,1.0,1,0,,Meme,False,False,0 +1615419966.0,UXIN,,UXIN!! Do your dd guys just bought 1000 shares and it’s about to take off!,m2cixv,3,0,0.33,0,0,,YOLO,False,False,-1 +1615419816.0,PS,[deleted],"When the meme my 10 yr old worked on all day for you apes, doesn't make it bast the WSB bots. P.S. you wont see this either🚀)",m2ch3b,5,45,0.91,45,0,,Meme,False,False,1 +1615419546.0,AAPL,,GME AAPL MSFT AMZN BB AMC etc.. ALL dipped at the same time today at 12:20ET so dont freak out ad just HOLD 🚀,m2cdr3,0,1,1.0,1,0,,Meme,False,False,1 +1615419546.0,AMZN,,GME AAPL MSFT AMZN BB AMC etc.. ALL dipped at the same time today at 12:20ET so dont freak out ad just HOLD 🚀,m2cdr3,0,1,1.0,1,0,,Meme,False,False,0 +1615419546.0,MSFT,,GME AAPL MSFT AMZN BB AMC etc.. ALL dipped at the same time today at 12:20ET so dont freak out ad just HOLD 🚀,m2cdr3,0,1,1.0,1,0,,Meme,False,False,1 +1615419505.0,KOSS,[removed],KOSS to the mooonnnn,m2cdaa,0,1,1.0,1,0,,Meme,False,True,1 +1615419386.0,SNDL,[removed],How to make SNDL boost!!!!!????????,m2cbq2,0,1,0.67,1,0,,Discussion,False,True,-1 +1615419181.0,ASO,,"Doubled down on ASO huge short interest still, and down south we had a ritual mask burning. All schools have been opened and kids sports in full swing.",m2c90c,9,18,0.74,18,0,,YOLO,False,False,1 +1615419003.0,WOOF,,#ticker =WOOF !! PETCO WHERE THE APES GO!!,m2c6b0,1,1,1.0,1,0,,DD,False,False,1 +1615418842.0,KMPH,[removed],The case for KMPH - a short squeeze opportunity.,m2c486,1,1,1.0,1,0,,DD,False,True,1 +1615418798.0,MARA,,🔥why BUY $CAN & $MARA 🔥 1️⃣ #Bit coin is so high 2️⃣ $MARA is a miner! Duh 3️⃣ $CAN bought mining equipments so constantly gets bigger 🚀 4️⃣ 📈 major investors HOLDING and BUYING (scheduled institutional buys) ✅ BUY NOW #stockmarkets #StocksToWatch #StockMarket #StocksToBuy ⬇️⬇️,m2c3oh,0,1,1.0,1,0,,Technical Analysis,False,False,1 +1615418599.0,TREE,[deleted],"💎💎✊✊They SHOOK THE GME TREE, today boys!",m2c13y,15,110,0.93,110,0,,Discussion,False,True,-1 +1615418455.0,TA,"​ + +https://preview.redd.it/hf8as0h79am61.png?width=1262&format=png&auto=webp&s=ce76c42826c211a11d4409cd0ae8a49503eba02d + +Aight you retards. This some serious shit we gonna go through. Strap in because the so called, ""2nd squeeze"" will be big, even though it isn't the squeeze we all know will eventually happen that will fk over HFs and allow us to finally land on Mars with Elon's rocket ship. + +Alright, so looking at the chart for GME over the last 3 months, we can see there is a large spike after the initial run up, highlighted by the small white box before the large blue box. From corner to corner (closing prices for those days) is what I believe is the ""run up"" before the ""squeeze"" (just a metaphor). **This area goes from $19.95 to $43.03, or an increase of about 216% (x2.16).** + +**Now, when looking at the blue box that follows, we can see that from corner to corner we have a price** **range of $43.03 to $347.51, or an increase of 808% (x8.08).** Now, when comparing the increases on both days, we can see that the 216% ""run up"" over a period of 7 trading days led an 808% gain, or a x3.74 increase. This means that for each day that passes within the ""run up"" is an increase in the multiplying factor by 0.534, resulting in our 808% increase for the apparent ""squeeze"". + +*Just to double check, with that x2.16 increase of the run up, we can apply this and multiply by 3.74 (0.534 \* 7 days). This leads to the 808% increase that we calculated above.* + +So, assuming that this x0.534 factor stays true, let's apply this to the recent ""run up"" we had starting 13 trading days ago. + +Over this period of 13 trading days for the current ""run up"", **we have a range of $44.97 to $262.99, or a 585% increase (x5.85).** + +Applying the ""run up"" factor of 0.534, **13 trading days \* 0.534 = 6.942 --> 6.942 \* 5.85 = 40.61.** + +40.61 \* the closing price of today ($262.99) = A closing price of the height of the ""2nd squeeze"" of $10,680.02, or an increase of 4061%. + +**TL;DR: We will have an increase of about 4000% during the apparent ""2nd squeeze"" to have a share price of $10,680.02. Hold the fking line.** + +Edit: Yes, I have no fking idea what I'm doing.","The 2nd ""Squeeze"" will be big - GME TA",m2bzc8,56,309,0.91,309,0,,Technical Analysis,False,True,-1 +1615418266.0,APHA,[removed],Looks like weed stocks are back on the table TLRY ACB APHA,m2bwvz,1,0,0.5,0,0,,News,False,True,1 +1615418266.0,TLRY,[removed],Looks like weed stocks are back on the table TLRY ACB APHA,m2bwvz,1,0,0.5,0,0,,News,False,True,-1 +1615418240.0,BNGO,[removed],BNGO?? Is it worth the risk?,m2bwit,0,1,1.0,1,0,,Discussion,False,True,-1 +1615418184.0,CALM,[removed],ATTENTION THIS HAS BEEN A TEST OF THE EMERGENCY LIFT OFF SYSTEM. HAD THIS BEEN AN ACTUAL LIFT OFF YOU WOULD BE IN ORBIT. KEEP CALM AND HODL ON.,m2bvtb,0,1,1.0,1,0,,News,False,True,1 +1615418184.0,HAS,[removed],ATTENTION THIS HAS BEEN A TEST OF THE EMERGENCY LIFT OFF SYSTEM. HAD THIS BEEN AN ACTUAL LIFT OFF YOU WOULD BE IN ORBIT. KEEP CALM AND HODL ON.,m2bvtb,0,1,1.0,1,0,,News,False,True,1 +1615418086.0,HEAR,[deleted],📯APES🦍🛡️ I DIDN'T HEAR NO BELL🔔,m2bubv,2,2,1.0,2,0,,Meme,False,False,-1 +1615418008.0,AVEO,[removed],Anyone holding AVEO?,m2bteq,0,1,1.0,1,0,,Discussion,False,True,1 +1615417952.0,EHTH,[deleted],"EHTH has gone up 📈... It's still undervalued, though; this is actually a BUY",m2bse1,0,1,1.0,1,0,,Discussion,False,False,1 +1615417804.0,AVEO,[removed],Anyone holding $AVEO?,m2bplv,1,1,1.0,1,0,,Gain,False,True,1 +1615417804.0,BIGC,[removed],"The next RKT, BIGC.",m2bplo,11,1,0.52,1,0,,Discussion,False,True,-1 +1615417557.0,ACAD,[removed],ACAD Opportunity?,m2bma3,0,1,1.0,1,0,,Discussion,False,True,-1 +1615417022.0,SQQQ,[removed],SQQQ is not a hedge against GME,m2bfa5,13,7,0.67,7,0,,DD,False,True,-1 +1615417020.0,RIDE,,WE RIDE AT DAWN 💎🙌📈📈📈,m2bf9i,2,11,0.88,11,0,,Meme,False,False,-1 +1615416654.0,POWW,[removed],POWW POWW,m2ba34,1,1,1.0,1,0,,YOLO,False,True,-1 +1615416459.0,MBRX,[removed],$MBRX is the next ticket to big $ happiness!,m2b7hc,0,1,1.0,1,0,,Discussion,False,True,-1 +1615416321.0,XELA,[removed],XELA,m2b5ex,0,1,1.0,1,0,,YOLO,False,True,1 +1615416256.0,PYR,,PYR YOLO (NASDAQ uplist edition),m2b4k9,1,4,0.83,4,0,,YOLO,False,False,-1 +1615416238.0,LIFE,[removed],We are living in history. Once IN A LIFE TIME opportunity.,m2b4cd,2,3,0.67,3,0,,Discussion,False,True,1 +1615416139.0,AVEO,[removed],AVEO PHARMA - THE REAL $ASS?,m2b344,0,1,1.0,1,0,,Discussion,False,True,1 +1615416139.0,REAL,[removed],AVEO PHARMA - THE REAL $ASS?,m2b344,0,1,1.0,1,0,,Discussion,False,True,-1 +1615415997.0,YGMZ,[removed],YGMZ,m2b19e,0,2,0.75,2,0,,Discussion,False,True,-1 +1615415561.0,MARA,[removed],Make Money Tomorrow (MARA),m2avjn,2,1,0.6,1,0,,Discussion,False,True,1 +1615415485.0,PT,"Originally, I submitted this as a comment from [this post](https://www.reddit.com/r/wallstreetbets/comments/m250bb/the_hedges_are_currently_working_with_the_news_to/) but it was getting buried in the noise so I made a post instead. + +If you go to search for the article that is posted in the screenshot of MrDavidNIO's tweet ([Exhib A](https://mobile.twitter.com/MrDavidNIO/status/1369733681259053061), [Exhib B](https://mobile.twitter.com/MrDavidNIO/status/1369769100830904320)), you'll see that there is no such MarketWatch article under that exact title. However, on the RH app, if you scroll down to the News section of GME, it still lists the MarketWatch article with the **original** title, ""GameStop stock was reaching new heights, but the meme stock just plummeted"". If you open the article, you will see that it is the new article with the revised title, ""[The meme-stock roller coaster just reached new heights of volatility](https://www.marketwatch.com/story/gamestop-stock-was-reaching-new-heights-but-shares-in-the-meme-stocks-just-plummeted-11615398208)"", which still has the full **original** title in the **URL**. + +As of the time writing this post (5:30 PM EST): + +* Wayback Machine has [no captures of Marketwatch.com](https://web.archive.org/web/*/marketwatch.com) after 10 AM. +* Wayback Machine has [no helpful captures for the article](https://www.marketwatch.com/story/gamestop-stock-was-reaching-new-heights-but-shares-in-the-meme-stocks-just-plummeted-11615398208). +* Search on Google for the article, ""[site:https://www.marketwatch.com/story/gamestop-stock-was-reaching-new-heights-but-shares-in-the-meme-stocks-just-plummeted-11615398208](https://www.google.com/search?q=site%3Ahttps%3A%2F%2Fwww.marketwatch.com%2Fstory%2Fgamestop-stock-was-reaching-new-heights-but-shares-in-the-meme-stocks-just-plummeted-11615398208&rlz=1C1GGRV_enUS748US748&oq=site%3Ahttps%3A%2F%2Fwww.marketwatch.com%2Fstory%2Fgamestop-stock-was-reaching-new-heights-but-shares-in-the-meme-stocks-just-plummeted-11615398208)"". You see that the webpage was indexed 14 hours ago. + +It's difficult to make causality statements with the limited facts, but I feel that they point to the possibility that this was pre-written with knowledge of what was coordinated to happen. + +EDIT: Thanks for comments. Disappointed to find out that the date/time shown on search results can be wildly inaccurate. And thank you for my first award! + +EDIT 2: Another person on the west coast claims to have seen the article at 9:55 PT. MrDavidNio provided [here](https://twitter.com/mrdavidnio/status/1369824075367870469?s=21) in the thread. Source: [https://twitter.com/ScottSugrue/status/1369718869485555712?s=20](https://twitter.com/ScottSugrue/status/1369718869485555712?s=20). The author of the MW article (Wallace Witkowski) has since this morning made his Twitter private. + +**EDIT 3: According to another tweeter, Webull confirms the article came out before the actual price drop. Source:** [https://twitter.com/dave\_jupiter/status/1369772550855745540?s=19](https://twitter.com/dave_jupiter/status/1369772550855745540?s=19)",Detailed examination of the claim that MW posted the article BEFORE the price drop,m2auez,55,151,0.93,151,0,,DD,False,True,-1 +1615415226.0,HAS,[removed],"$SOS HAS HUGE UPSIDE, 500%?",m2aqq0,0,1,1.0,1,0,,YOLO,False,True,1 +1615414973.0,CACC,"Be careful of CACC + +I'd advise buyers of Credit Acceptance Corporation to understand the regulatory and punitive risk associated with their Civil Action Lawsuit. The potential costs of these issues could be huge, much larger than what's being considered currently. Damages can be treble (triple) for various predatoy lending violations not to mention possible violations to interstate commerce. You can read the complaint here: [https://buckleyfirm.com/sites/default/files/Buckley%20InfoBytes%20-%20Commonwealth%20of%20Mass.%20v.%20Credit%20Acceptance%20Corporation%20-%20complaint%20-%202020.08.28.pdf](https://buckleyfirm.com/sites/default/files/Buckley%20InfoBytes%20-%20Commonwealth%20of%20Mass.%20v.%20Credit%20Acceptance%20Corporation%20-%20complaint%20-%202020.08.28.pdf) + +The most comparable case, Scott Tucker (and associates) with AMG Services comes to mind and it did not end well for the company (LLC), or the management and advisory team. You can read more about that case below or search google to find out what happened: [https://www.ftc.gov/system/files/documents/cases/amg\_capital\_mgmt\_ca9\_ftc\_answering\_brief\_2017-1128.pdf](https://www.ftc.gov/system/files/documents/cases/amg_capital_mgmt_ca9_ftc_answering_brief_2017-1128.pdf) + +They did receive financing recently. I have no information what their collateral is but if it's cars- that's a depreciating asset in a changing market segment. When I look at their technical trends, I wonder what changed in 2015 / 2016 / 2017 when the slope of growth changed. PEST analysis can give you a few clues. Institutional Ownership has decreased approx 4.75% over the last 3 months and I suspect this trend will continue considering PE and Book Value Per Share. + +TAM>SAM>SOM - All growing segments of CACCs markets. (not the issue). + +Options liquidity and daily volume is relatively low. Insider trading (Form 4) has been nothing but Sell since the market drop other than a buy on 3/23/20 (smart play CFO). Take what you will from this and someone remind me in 1 year, 3 years, 5 years to see what happens with this company.",CACC - Be Careful with Credit Acceptance Corp.,m2an3e,9,6,0.64,6,0,,DD,False,True,1 +1615414531.0,IQ,"**TL;DR** + +IQ is undervalued and technically promising. It has a cocktail of factors similar to TSLA 4 months ago before the 1000% rise. If it breaks out of its current trading range, it can soar very high. + +**Fundamentals** + +iQIYI is currently the #1 video streaming site in China. Truly the 'Netflix of China', it has more users than any other platform. Competition is intense - Tencent and Alibaba have competitor platforms - but iqiyi is still number 1, and that gives them the opportunity to grow their lead. + +IQ is a growth stock, currently being valued as if it isn't. It's heavily in debt - as you'd hope all growth stocks would be - and it continues to invest in producing original content, at the expense of more tangible assets. They don't seem to care about profit, and have very rough financials. This is typical for growth stocks with a high valuation - the valuation is usually based on speculation about the future. However, IQ has a low valuation. Speculation about the future is *not priced in*. Its market cap is just $22b. It is currently being viewed like a struggling company - which it isn't. This means it is highly susceptible to a huge change in valuation, just by viewing it as a growth stock and pricing in the value of the huge array of exclusive content, and more users than any other platform. This current valuation is insane. + +IQ is also being shorted, based on some very, very, uninformed claims ('[faking their numbers](https://www.cnbc.com/2020/04/08/iqiyi-accused-of-fraud-by-wolfpack-muddy-waters.html)' - a company surveyed people in China and basically didn't find as many using Iqiyi as their numbers would suggest. A completely unreliable unscientific study that used a tiny sample size (1500) and drew sweeping conclusions, aided by a single ex-employee, and some unspecified *'data'*, this is garbage, probably produced for self-promotion purposes among the Sinophobic investment crowd. This study launched an SEC investigation, which heavily suppressed the stock price, but the whole thing is simply ridiculous). Regardless, shorts get squeezed when the price goes up, whether they're right or wrong. + +**TECHNICALS** + +*IQ has been in a trading range for 2 years + +*It has just closed at the very top of that range. + +*Momentum has been VERY strong approaching this level - rising almost every day, even when related stocks/indicies fell. + +If it breaks out of the range, it will soar - due to: + +1. The technicals (the end of the trading range leading to a breakout) +2. The short squeeze +3. That price rise causing reevaluation as a growth stock and pricing in the intangible assets. +4. Then, renewed interest and maybe even the hype it deserves. + +**SUMMARY** + +This is a growth stock being wrongfully viewed as a struggling company, beset by shorts and in a trading range for 2 years. This is *essentially the exact same scenario that Tesla ($TSLA) was in 4 months ago*, before its 1000% rise. If it breaks out, it can go very high. + +If it doesn't break out, it will likely go down to the $15-$17 area at the bottom of the range. Trading ranges do continue more than they change, but it's hard to see that happening now.",Iqiyi ($IQ) - the Netflix of China - poised to soar - TSLA all over again,m2agu7,27,25,0.72,25,0,,DD,False,True,1 +1615414531.0,TSLA,"**TL;DR** + +IQ is undervalued and technically promising. It has a cocktail of factors similar to TSLA 4 months ago before the 1000% rise. If it breaks out of its current trading range, it can soar very high. + +**Fundamentals** + +iQIYI is currently the #1 video streaming site in China. Truly the 'Netflix of China', it has more users than any other platform. Competition is intense - Tencent and Alibaba have competitor platforms - but iqiyi is still number 1, and that gives them the opportunity to grow their lead. + +IQ is a growth stock, currently being valued as if it isn't. It's heavily in debt - as you'd hope all growth stocks would be - and it continues to invest in producing original content, at the expense of more tangible assets. They don't seem to care about profit, and have very rough financials. This is typical for growth stocks with a high valuation - the valuation is usually based on speculation about the future. However, IQ has a low valuation. Speculation about the future is *not priced in*. Its market cap is just $22b. It is currently being viewed like a struggling company - which it isn't. This means it is highly susceptible to a huge change in valuation, just by viewing it as a growth stock and pricing in the value of the huge array of exclusive content, and more users than any other platform. This current valuation is insane. + +IQ is also being shorted, based on some very, very, uninformed claims ('[faking their numbers](https://www.cnbc.com/2020/04/08/iqiyi-accused-of-fraud-by-wolfpack-muddy-waters.html)' - a company surveyed people in China and basically didn't find as many using Iqiyi as their numbers would suggest. A completely unreliable unscientific study that used a tiny sample size (1500) and drew sweeping conclusions, aided by a single ex-employee, and some unspecified *'data'*, this is garbage, probably produced for self-promotion purposes among the Sinophobic investment crowd. This study launched an SEC investigation, which heavily suppressed the stock price, but the whole thing is simply ridiculous). Regardless, shorts get squeezed when the price goes up, whether they're right or wrong. + +**TECHNICALS** + +*IQ has been in a trading range for 2 years + +*It has just closed at the very top of that range. + +*Momentum has been VERY strong approaching this level - rising almost every day, even when related stocks/indicies fell. + +If it breaks out of the range, it will soar - due to: + +1. The technicals (the end of the trading range leading to a breakout) +2. The short squeeze +3. That price rise causing reevaluation as a growth stock and pricing in the intangible assets. +4. Then, renewed interest and maybe even the hype it deserves. + +**SUMMARY** + +This is a growth stock being wrongfully viewed as a struggling company, beset by shorts and in a trading range for 2 years. This is *essentially the exact same scenario that Tesla ($TSLA) was in 4 months ago*, before its 1000% rise. If it breaks out, it can go very high. + +If it doesn't break out, it will likely go down to the $15-$17 area at the bottom of the range. Trading ranges do continue more than they change, but it's hard to see that happening now.",Iqiyi ($IQ) - the Netflix of China - poised to soar - TSLA all over again,m2agu7,27,25,0.72,25,0,,DD,False,True,-1 +1615414531.0,VERY,"**TL;DR** + +IQ is undervalued and technically promising. It has a cocktail of factors similar to TSLA 4 months ago before the 1000% rise. If it breaks out of its current trading range, it can soar very high. + +**Fundamentals** + +iQIYI is currently the #1 video streaming site in China. Truly the 'Netflix of China', it has more users than any other platform. Competition is intense - Tencent and Alibaba have competitor platforms - but iqiyi is still number 1, and that gives them the opportunity to grow their lead. + +IQ is a growth stock, currently being valued as if it isn't. It's heavily in debt - as you'd hope all growth stocks would be - and it continues to invest in producing original content, at the expense of more tangible assets. They don't seem to care about profit, and have very rough financials. This is typical for growth stocks with a high valuation - the valuation is usually based on speculation about the future. However, IQ has a low valuation. Speculation about the future is *not priced in*. Its market cap is just $22b. It is currently being viewed like a struggling company - which it isn't. This means it is highly susceptible to a huge change in valuation, just by viewing it as a growth stock and pricing in the value of the huge array of exclusive content, and more users than any other platform. This current valuation is insane. + +IQ is also being shorted, based on some very, very, uninformed claims ('[faking their numbers](https://www.cnbc.com/2020/04/08/iqiyi-accused-of-fraud-by-wolfpack-muddy-waters.html)' - a company surveyed people in China and basically didn't find as many using Iqiyi as their numbers would suggest. A completely unreliable unscientific study that used a tiny sample size (1500) and drew sweeping conclusions, aided by a single ex-employee, and some unspecified *'data'*, this is garbage, probably produced for self-promotion purposes among the Sinophobic investment crowd. This study launched an SEC investigation, which heavily suppressed the stock price, but the whole thing is simply ridiculous). Regardless, shorts get squeezed when the price goes up, whether they're right or wrong. + +**TECHNICALS** + +*IQ has been in a trading range for 2 years + +*It has just closed at the very top of that range. + +*Momentum has been VERY strong approaching this level - rising almost every day, even when related stocks/indicies fell. + +If it breaks out of the range, it will soar - due to: + +1. The technicals (the end of the trading range leading to a breakout) +2. The short squeeze +3. That price rise causing reevaluation as a growth stock and pricing in the intangible assets. +4. Then, renewed interest and maybe even the hype it deserves. + +**SUMMARY** + +This is a growth stock being wrongfully viewed as a struggling company, beset by shorts and in a trading range for 2 years. This is *essentially the exact same scenario that Tesla ($TSLA) was in 4 months ago*, before its 1000% rise. If it breaks out, it can go very high. + +If it doesn't break out, it will likely go down to the $15-$17 area at the bottom of the range. Trading ranges do continue more than they change, but it's hard to see that happening now.",Iqiyi ($IQ) - the Netflix of China - poised to soar - TSLA all over again,m2agu7,27,25,0.72,25,0,,DD,False,True,1 +1615414453.0,SLGG,,"$SLGG to the Moon, maybe Mars by EOM!!",m2afnd,0,1,1.0,1,0,,Gain,False,False,1 +1615414285.0,ANPC,[removed],EYES & ANPC,m2adag,0,0,0.5,0,0,,Meme,False,True,0 +1615413760.0,MU,,"I am an OG and professional since 2005. got screwed by you guys with MU in 2017, other wise everything else I’ve bought has gone up a lot. I tried to short AMC but didn’t before WSB became this. Proud of you guys, keep it up, been making dumb YouTube videos about it. I do it for fun.",m2a52q,0,1,1.0,1,0,,Discussion,False,False,1 +1615413646.0,HAS,[deleted],"GUESS WHO HAS TWO THUMBS, EATS CRAYONS, HAS A RAGING DIAMOND BONER AND WAS BRIEFLY EVEN TODAY ??? THIS FUCKING GUY.",m2a34u,1,2,1.0,2,0,,Gain,False,False,1 +1615413427.0,SP,,TOP 20 MOST SHORTED STOCKS AMONG S&P 500 COMPANIES,m29zuf,0,1,1.0,1,0,,Discussion,False,False,0 +1615413051.0,AVEO,[removed],AVEO ‼️,m29tdz,1,1,0.67,1,0,,News,False,True,1 +1615412987.0,AAL,"AAL issued a massive amount of debt today, roughly $10 billion to repurchase debt that was paying 11.5% by issuing debt that yields only 5.5%. + +Sounds fucking awesome right. + +The issuance was oversubscribed by $35 Billion no less. + +But while that is nice and all, the devil is in the details. + +The company still burns 30 million dollars a day paying people to do work that isn’t making the company money. + +The leveraged away their customer loyalty programs to secure the deal. Meaning while the massive debt they just paid away looks great, the point being is that their company will see less in profits for the entire time the debt stays on the books. + +Travel may be in a slight upswing, but here is food for thought, what if kids and teachers are working over the summer to get caught up in academics and people travel much less than anticipated? That’s a realistic situation facing this country because otherwise an entire generation of children is being left behind. + +Also I’m not convinced people are going to jump out and travel, I think a lot of people will be reluctant to and start by seeing friends and relatives locally before actually taking on more adventurous steps. + +Business travel, the most lucrative kind of travel, has basically be scrapped by all major corporations unless it’s completely necessary. + +There still aren’t going to be conferences where professionals travel to this year. It isn’t going to happen. + +This is a classic buy the rumor, sell the news event because the stock itself has issued more shares in the last year to dilute and already terrible and diluted earnings. + +You can hope to see a recovery, but until that day actually comes, this stock has the ability to really fuck people that are long on hope. + +With the stimulus bill signed today, there isn’t much good news left in the market to be priced in. + +Oil prices are on a steady increase towards $100 a barrel, and the airline industry which was horribly strapped for cash and could not estimate fuel demand last year underhedged their exposure. Even if travel comes back, I hate to break it to you, it won’t be the airline companies making money, it’s going to be the oil industry. + +AAL is a stock I absolutely hate at it’s current valuation. It’s time to sell, and it’s time to sell it as a gangbang.",AAL huge debt relief and why it is time to sell,m29sc7,45,25,0.68,25,0,,DD,False,True,1 +1615412353.0,GLBS,[removed],What is Globus Maritme ? GLBS ? Will it reach to Moon 🌙 one Day. Pls check it out and give your thoughts,m29g2d,1,1,1.0,1,0,,Discussion,False,True,-1 +1615412313.0,CENT,[removed],LOLLLLL AMC 1 CENT,m29fe3,6,13,0.89,13,0,,News,False,True,1 +1615412238.0,GPRO,[removed],GPRO,m29e1c,1,1,1.0,1,0,,Discussion,False,True,1 +1615412198.0,ACAD,[removed],Rolling the Dice 🎲 ACAD,m29dac,9,13,0.77,13,0,,Discussion,False,True,-1 +1615412083.0,VS,[deleted],What people think I do VS what I actually do,m29b0m,0,1,1.0,1,0,,Meme,False,False,-1 +1615411909.0,VIAC,,VIAC YOLO Update,m297u2,13,52,0.87,52,0,,YOLO,False,False,1 +1615411346.0,CTRM,[removed],SNDL & CTRM,m28zo2,1,0,0.5,0,0,,Discussion,False,True,-1 +1615411346.0,SNDL,[removed],SNDL & CTRM,m28zo2,1,0,0.5,0,0,,Discussion,False,True,-1 +1615410890.0,QQQ,,412K QQQJ YOLO - March 10th 2021 - Looks like there is some hope of recovery as QQQJ again outperforms QQQ. Sorry for the late post but it may become more common as it gets Closer to June.,m28r2l,23,27,0.86,27,0,,YOLO,False,False,1 +1615410890.0,QQQJ,,412K QQQJ YOLO - March 10th 2021 - Looks like there is some hope of recovery as QQQJ again outperforms QQQ. Sorry for the late post but it may become more common as it gets Closer to June.,m28r2l,23,27,0.86,27,0,,YOLO,False,False,1 +1615410868.0,AMD,,"AMD YOLO on CC loan, good move right?",m28qqe,21,24,0.74,24,0,,YOLO,False,False,-1 +1615410647.0,XELA,[removed],XELA short,m28nbd,0,1,1.0,1,0,,DD,False,True,1 +1615410580.0,PLUS,[removed],SNDL IM ALL IN FULL PORTFOLIO OF 1800 PLUS 10 CALLS,m28m7m,5,0,0.38,0,0,,YOLO,False,True,1 +1615410580.0,SNDL,[removed],SNDL IM ALL IN FULL PORTFOLIO OF 1800 PLUS 10 CALLS,m28m7m,5,0,0.38,0,0,,YOLO,False,True,-1 +1615410452.0,OTRK,[removed],OTRK short positions,m28k28,0,2,0.75,2,0,,Discussion,False,True,-1 +1615410201.0,NICE,,IM STILL FUCKING HERE NICE TRY SHORTS.,m28g20,26,485,0.97,485,0,,YOLO,False,False,0 +1615410185.0,MVIS,[removed],MVIS - be prepared,m28fsl,0,0,0.5,0,0,,Discussion,False,True,1 +1615409838.0,NVAX,[removed],COVID-19 Play DD- $NVAX,m28aix,2,0,0.25,0,0,,DD,False,True,1 +1615409568.0,AMD,[removed],AMD post market.,m286kv,0,1,0.67,1,0,,Discussion,False,True,-1 +1615409521.0,SNDL,,Details of Cantor Fitzgerald's note to investors on SNDL,m285xd,0,1,1.0,1,0,,Discussion,False,False,-1 +1615409497.0,GLSI,[removed],GLSI - Major catalyst press release for GLSI being sent out this evening! Expecting $100+ price jump again!,m285lu,1,0,0.25,0,0,,News,False,True,-1 +1615409179.0,ASO,[removed],Isn’t it funny how no one knows that ASO is literally about to blow up?,m28132,3,0,0.24,0,0,,Discussion,False,True,1 +1615409067.0,III,"Continuation from [https://www.reddit.com/r/wallstreetbets/comments/m237es/gme\_megathread\_part\_2\_for\_march\_10\_2021/](https://www.reddit.com/r/wallstreetbets/comments/m237es/gme_megathread_part_2_for_march_10_2021/) + +This is not a Roblox thread.",GME MEGATHREAD PART III,m27zg5,19040,16307,0.91,16307,0,,Daily Discussion,False,True,1 +1615409033.0,VBIV,[removed],$VBIV,m27yzz,0,1,1.0,1,0,,Discussion,False,True,1 +1615408686.0,CAKE,,STOP EATING MY TENDIE CAKE,m27u1t,5,56,0.95,56,0,,Meme,False,False,1 +1615408677.0,NAKD,[removed],NAKD dead?,m27tw3,3,3,0.71,3,0,,Discussion,False,True,-1 +1615408115.0,GLUU,[removed],GLUU 15$ call Jan 2023 .20$!!!,m27ljb,0,2,1.0,2,0,,YOLO,False,True,-1 +1615408080.0,TSLA,,Intraday head and shoulders setting up on TSLA. Need buys,m27l17,2,0,0.5,0,0,,Technical Analysis,False,False,-1 +1615407847.0,FOLD,,$GME coming back after the coordinated hit attack...WE WILL NOT FOLD,m27hwf,1,1,1.0,1,0,,Meme,False,False,-1 +1615407825.0,FREE,[removed],Get a FREE Stock of up to $200 when you sign up for Firsttrade with my referral code,m27hkj,0,1,0.66,1,0,,Discussion,False,True,1 +1615407769.0,AVEO,,AVEO Gets FDA Approval for FOTIVDA,m27gti,0,3,1.0,3,0,,News,False,False,1 +1615407702.0,PRVB,[removed],PRVB,m27fw2,0,2,1.0,2,0,,Gain,False,True,0 +1615407554.0,ASRT,[removed],"NOK, FD, CTXR, ASRT----- Good or Bad Investment?",m27dxv,0,1,1.0,1,0,,Discussion,False,True,-1 +1615407554.0,CTXR,[removed],"NOK, FD, CTXR, ASRT----- Good or Bad Investment?",m27dxv,0,1,1.0,1,0,,Discussion,False,True,-1 +1615407500.0,MARA,,STILL GOING HIGH 🚀🚀🚀📈BUYS TODAY TO GAIN 🚀🚀🚀🚀 💯 $CAN $MARA ❤️ #stockmarkets #StocksToWatch #StockMarket #stock #StocksToWatch 1️⃣ #bi tcoin is highest and $MARA is a miner so 📈 2️⃣ #CAN receives more institutional purchases 💰 ✅ BUY $CAN and $MARA NOW ⬇️⬇️⬇️,m27d9h,0,1,1.0,1,0,,Technical Analysis,False,False,1 +1615407332.0,OPRA,[removed],$OPRA - Is Market Valuing opera stock at $0,m27any,0,1,1.0,1,0,,DD,False,True,-1 +1615407042.0,VERY,[removed],VERY IMPORTANT DD 🚀💎🚀💎,m276c3,3,10,0.86,10,0,,DD,False,True,1 +1615407026.0,GNUS,[removed],Buy GNUS,m2761w,0,0,0.33,0,0,,Discussion,False,True,1 +1615406669.0,VIVE,[removed],$VIVE STOCK SHORTS,m270w0,0,1,1.0,1,0,,Discussion,False,True,-1 +1615406373.0,MARK,[removed],Buy the DIP on #MARK,m26wic,0,1,1.0,1,0,,Discussion,False,True,-1 +1615406196.0,PT,[removed],"Lightshed Partners Starts AMC Entertainment (AMC) at Sell, $0.01 PT (Richard Greenfield is on something)",m26u4s,10,12,0.87,12,0,,News,False,True,-1 +1615406166.0,ELSE,,WHO ELSE BOUGHT THE DELICIOUS CHANCE DIP???,m26tqm,29,84,1.0,84,0,,Meme,False,False,-1 +1615405981.0,DKNG,[removed],$DKNG to the Moon,m26r6i,3,0,0.3,0,0,,Gain,False,True,1 +1615405841.0,FLGT,[removed],Word On FLGT???,m26oji,0,1,1.0,1,0,,Discussion,False,True,1 +1615405787.0,GNUS,,GNUS upcoming Marvel Content. Will it sky rocket?,m26npc,1,0,0.5,0,0,,News,False,False,1 +1615405715.0,EVER,[deleted],GUESS WHO HAS TWO THUMBS AND HAS NO USE FOR HUMAN MONEY ??? ( RAGING DIAMOND BONER HARDER THAN EVER ). THIS FUCKING GUY. JOKES ON YOU I ONLY WANT BANANA🦍🦍🦍🦍🦍🦍🍌🍌🍌🍌🍌🍌🍌🚀🚀🚀🚀🚀🚀💎💎💎💎💎💎💎🤲🤲🤲🤲🤲🤲🤲🤲,m26mq4,0,2,1.0,2,0,,YOLO,False,False,-1 +1615405715.0,HAS,[deleted],GUESS WHO HAS TWO THUMBS AND HAS NO USE FOR HUMAN MONEY ??? ( RAGING DIAMOND BONER HARDER THAN EVER ). THIS FUCKING GUY. JOKES ON YOU I ONLY WANT BANANA🦍🦍🦍🦍🦍🦍🍌🍌🍌🍌🍌🍌🍌🚀🚀🚀🚀🚀🚀💎💎💎💎💎💎💎🤲🤲🤲🤲🤲🤲🤲🤲,m26mq4,0,2,1.0,2,0,,YOLO,False,False,1 +1615405677.0,ENVB,[removed],ENVB is going off again,m26m6e,0,2,1.0,2,0,,Discussion,False,True,-1 +1615405516.0,SLGG,[removed],(SLGG) is the next GME!,m26jvr,0,1,1.0,1,0,,Gain,False,True,1 +1615405412.0,GOEV,[removed],Thoughts on GOEV?,m26ij1,0,1,1.0,1,0,,Discussion,False,True,1 +1615405407.0,THMO,,"Anyone playing THMO this week? High short interest, only 15k short shares available. Low volume.",m26ih1,1,0,0.38,0,0,,Technical Analysis,False,False,-1 +1615405379.0,ROAD,[removed],ROBLOX?? MORE LIKE ROAD BLOCKS...GET TBE FUCK OUT OF HERE...,m26i3m,1,2,0.54,2,0,,Technical Analysis,False,True,-1 +1615405045.0,NEXT,[removed],ROBLOX IS UP NEXT FOLKS BUY ROBLOX ITS THE NEXT GME,m26d7z,9,0,0.14,0,0,,YOLO,False,True,-1 +1615404828.0,OCGN,[deleted],OCGN do be like this,m26a5j,0,1,1.0,1,0,,Meme,False,False,1 +1615404802.0,ELSE,,ANYONE ELSE SEE SOMETHING SUPER SUS??? IS THIS NOT MARKET MANIPULATION?,m269tl,7,14,0.89,14,0,,Discussion,False,False,-1 +1615404784.0,GOGO,[removed],Go $GOGO! Whale Watch (15k Calls/5k Puts Discrepancy),m269kz,0,0,0.5,0,0,,Discussion,False,True,-1 +1615404667.0,MARA,[removed],$MARA TO THE MOON,m267xs,0,1,1.0,1,0,,Discussion,False,True,1 +1615404450.0,FAT,,“BIG FAT STUPID HEDGE FUNDS”....Cramer said it not me!! Grab your crayons and popcorn!,m264vg,3,8,0.91,8,0,,News,False,False,1 +1615404435.0,PT,[removed],"Lightshed Partners Starts AMC Entertainment (AMC) at Sell, $0.01 PT",m264my,1,1,1.0,1,0,,News,False,True,-1 +1615404199.0,DKNG,[deleted],Just buy the fcking dip. DKNG gain,m261a5,0,1,1.0,1,0,,Gain,False,False,1 +1615404155.0,KOSS,,$GME $AMC $EXPR $KOSS to the 🌚,m260pl,0,1,1.0,1,0,,News,False,False,1 +1615404057.0,NAKD,,Holding like a #Milli #NAKD,m25zc1,2,5,0.86,5,0,,YOLO,False,False,-1 +1615403999.0,HAS,[removed],BREAKING: STIMULUS BILL HAS BEEN APPROVED AND WILL BE SIGNED INTO LAW FRIDAY!!! FUEL INCOMING!! 🚀,m25yi7,6,38,0.94,38,0,,News,False,True,1 +1615403886.0,CRSR,,"CRSR Annual Consumer Conference Call today at 4:15pm EST. I’m long CRSR 2,000 shares @ 43.32",m25wug,38,46,0.81,46,0,,News,False,False,-1 +1615403801.0,JAN," 🍌? Yes. + +Financial advice? No. + +So this looks exactly like January. We tanked, then got back up, it might very well be that we'll see the markets close around the 260 mark today. + +In January, the markets opened the next day, the price shot back up, the scared ""HODL""ers sold to ensure some modest gains, the price tanked again. If that hadn't happened, we'd be past Saturn now. + +​ + +Here is my elegant conclusion: + +​ + +[January --- strategy for March](https://preview.redd.it/pra5fpg739m61.png?width=808&format=png&auto=webp&s=82c97f7ece2f89755d928b92789d1234887b4266) + +You apes might be thinking of selling, now, but I encourage you to HODL through tomorrow's spike (do you like the stock or what?). We haven't had enough WS tears yet. + +I expect that today happened because many bought in at 340 and cared about nothing else than to break even and to leave at least at 0. 🧻 + +We got rid of the cowards. HODL to the moon now. + +​ + +🦍💎🙌🚀",Lessons from last time (JAN),m25vlm,33,235,0.94,235,0,,Technical Analysis,False,True,-1 +1615403739.0,SNDL,[removed],$SNDL has a really large float short. Is that because they're over priced?,m25upd,3,0,0.27,0,0,,Discussion,False,True,-1 +1615403735.0,NEXT,[removed],ROBLOX THE NEXT FRONTIER,m25umw,2,0,0.44,0,0,,Meme,False,True,-1 +1615403722.0,WOOD,"In the latest statement of its finances presented prior to going public, Roblox has shown massive growth through 2020. It reported $924 million in revenue representing a year-on-year growth of 82%, as well as 32.6 million daily active users for a year-on-year growth of 85%. + +Roblox was one company that benefited from 2020's lockdowns and social distancing measures, with social events held on its platform including concerts from Billie Eilish, Lizzo, and even the debut of a Lil Nas X single to 30 million viewers. + +Roblox is trading under RBLX, with its direct listing to offer shares in the company to the public from March 10. It opened at $64.5 when it was estimated $45 + +My ape nephew spent $200 on robux like it was nothing. Literally every kid I know plays the game. Massive money maker in my opinion. + +CATHIE WOOD BOUGHT $36M (500k shares) of RBLX FOR ARKW + +Got in 60@ $64.5 at live",$RBLX - Roblox Public,m25ugp,163,217,0.77,217,0,,DD,False,True,1 +1615403701.0,PHUN,,"GET ON IT EARLY, LETS SQUEEZE $PHUN!!!!",m25u5c,5,0,0.2,0,0,,YOLO,False,False,1 +1615403620.0,KOSS,"Hello WSB, this is my first official post, but I'm very proud to see how we have all HODL together really strong. + +I have been in GME since 30 Oct 2019 with an additional 1670 shares on 29 May 2020 and I wish I could take a screenshot to prove my words, but my custodian account does not allow any screenshots out of ""security"" reasons. I currently hold over 6 digits of value in GME and I hope to reach my 7 digits and possibly 8. After what happened today, my 7 digits is certain, 8 digits possible. With more crayons maybe I'll reach 9. + +That being said I like to share and encourage with everyone why this nosedive drop we seen today is actually the BEST affirmation we really need. + +There's been wonderful DD that the Short interest are still extremely high and that the data in FINRA is entirely unreliable. Let's be honest, before what happened today, no matter how certain we are, we weren't 100% sure. + +I'm an expert in Chinese history, and I'll quote Sun Tzu, the famed author recognised for writing the Art of War over 2000 years ago. + +“If you know the enemy and know yourself, you need not fear the result of a hundred battles. If you know yourself but not the enemy, for every victory gained you will also suffer a defeat. If you know neither the enemy nor yourself, you will succumb in every battle.” + +Truth is we never really knew what the hedges were up to and this week was really fishy, with the absence of obvious short ladders and peaceful markets. Other than occasional dips everyday after reaching a peak, we couldn't tell much. Some people have speculated that maybe the hedges were buying calls in order to reduce their risks, but I think we can all agree now that there is a good possibility that the dips we've been seeing the last few days are just a test for hedges to see how much the price can be affected. + +And let's be honest with ourselves, that was a coordinated attack. I have no idea how long they have planned that, but looking from what we've seen, it's definitely a lot of time. At that scale it's not possible for 1 or 2 hedge funds to pull this off by themselves. And YET!! This is where we recovered strong. + +So what this means is this. The hedges are panicking. They are worried. And they have proven that the shorts *HAVE NOT BEEN COVERED*. If they have been covered to the large extent they claimed to, today's coordinated attack wouldn't have happened. + +Not just did they admit with their actions that they are fearing us, they also basically highlighted to us what stocks they are all massively shorting. AMC, KOSS, NOK, BB all are in this together with us GME Army! + +You know it's like Harry Potter, where Voldemort basically handed the weapons to Harry by his own hands. + +Based on Chinese History, there's this clever strategist Sun Tzu. For him before he executes any clever maneuvers for war, he will always test them first. If the hedges we are up against are the same smooth brain people like Sun Tzu, this fall is only a test. But it's costly to them and we have held strong. With the current prices, supposing they did buy some shares to cover their losses, all those buys from 180 to 250 are all gone. Now they are forced to buy shares above 260 and its only going to cost them even more. Much better for us. + +Fellow apes, they are really afraid of our gamma squeeze this week and next week. + +Now... We strike back, by doing NOTHING! + +Edit: +[to the skeptics who need proof for everything](https://imgur.com/a/aTaF8j6) + +I obviously have better things than to post everything on social media like a attention seeking person. I'm a retarded ape not a peacock. Your tongues will wag too no matter what even if my picture has shown my platform to be ancient. But that's nothing to do with my investing preferences. + +For you skeptics who need proof for everything and choose to always doubt and flake, here it is. ""A confident man does not live for the applause and approval of the non-worthy"". Your skeptical outlook has only said to me that you clearly did not see Gamestop for what it really was earlier on, and even if DFV's DD was shown to you in those days, you were a late adopter. It has also shown me that you have the paper hands tendency when you don't see potential and when the going gets tough. + +I thought I have surpassed and ignored most silly comments, but thanks to the 1% of negative words, you have helped me see I still react to silly nonsense and it's something I need to change in myself. You are a Hyena and this is a community of apes. Reflect on yourselves.",Why I'm super happy to watch evil hedgies shave 1/3 of GME and AMC,m25szi,402,5335,0.96,5335,0,,Discussion,False,True,1 +1615403545.0,NICE,,NICE 😈👌🏼$RBLX,m25run,0,1,1.0,1,0,,Meme,False,False,0 +1615403490.0,OPK,"“$200 million aggregate principal amount of Convertible Senior Notes due 2025 (the “Notes”). The Notes will be general senior unsecured obligations of the Company, will pay interest semiannually in arrears at a rate of 4.50% per annum” The conversion price of these bonds is $4.22 which is a discount of the current stock price. The number of shares that these bonds would be converted to is a little over 470,000 shares. This also states that convertible bond holders are receiving 4.5% interest annually which is a healthy number when considering other bond offerings. As a result of the healthy interest, it would be assumed the bond holders would not elect to convert and instead choose to receive the healthy interest year over year. + +“The Notes will be convertible into, at the Company’s election, cash, shares of the Company’s common stock, or a combination of cash and common stock” This gives OPKO Health the opportunity to use the profits generated from the unforeseen pandemic revenue and pay off the bonds in cash. This would lower shares outstanding and help minimize dilution. + +“The Company may not redeem the Notes prior to February 15, 2022, but may redeem the Notes, at its option, on or after February 15, 2022 if the last reported sale price of the Company’s common stock has been at least 130% of the conversion price for the Notes for at least 20 trading days (whether or not consecutive) during any 30 consecutive trading day period.” This states that OPKO Health can close out these convertible bonds anytime after 2/15/2022 if the stock price is above $5.48 for 20 out of 30 consecutive trading days. + +So now that the facts of the convertible bonds are laid out, I want to share my thesis off of my DD. This is one idiot’s opinion and should not be taken as advice. These convertible bonds act as insurance for anyone that holds them. The convertible bond holders are able to open massive short positions to hedge against $OPK defaulting on their loan. If $OPK defaulted, their stock price would plummet, and the bond holders would lose out on their principal they paid for the bonds but they would make a much larger amount of money on their short positions. If the opposite happens and $OPK reaches full potential and the stock price rises gradually, the bond holders will slowly cover their short positions and will simply cash in on their convertible shares or the cash, whatever $OPK elects to give. So we have big money players with hand in both the short and long positions and they don’t care which way the stock price goes because they will make a lot of money either way. +The catch here is that $OPK has done great work in the past year and was profitable in 2020. They are accumulating cash and will hopefully be able to pay of the convertible bonds in cash. The pandemic was unforeseen, and things have changed. Some convertible bond holders have most likely been covering their short positions and going long, while others still might be hedging against their bonds that they hold. +Long story short, February 2022 will be when $OPK can free themselves from the manipulation from these bond holders. The biggest thing though is that these bond holders know their time is limited to close out their short position. They have been gradually doing so and we have seen 40,000,000 short shares be covered in the past few months. These bond holders are hoping the true value of $OPK can be suppressed until they have enough time to cheaply cover their hedged short positions. The main take away is that $OPK can close out these bonds with cash. This would mean if stock price were to correct to fair values, they may lose on covering their shorts combined with $OPK paying off the bonds in cash and not shares. + +I say let’s squeeze them out of their rigged game and make them actually feel the pain of losing in the market. We need diamond hands that have enough DD to know that $OPK is extremely undervalued at these levels. Let’s make these shorts and convertible bond holders scared of the power of the common people.",$OPK : OPKO Health’s Convertible Bonds that are often used by shorts to fear monger,m25r3j,13,12,0.67,12,0,,DD,False,True,1 +1615403468.0,NAKD,[removed],"$GME, $AMC, $NAKD, etc...sell-off today (3/10/21) at 12:18est ???",m25qsb,0,0,0.43,0,0,,Technical Analysis,False,True,-1 +1615403462.0,KOSS,[removed],"I will buy ROBLOX just in case if it goes on penny stock ! 0.5$ per share max ! thanks YOLO KOSS , GME , AMC 🚀🚀🚀",m25qov,1,1,0.55,1,0,,Meme,False,True,1 +1615403397.0,ZIOP,[removed],Tom Barton warns $ZIOP will be the new $GME,m25ppq,1,0,0.27,0,0,,Discussion,False,True,-1 +1615403333.0,DAX,"Dear fellow retards and crayon-eating apes, + +Today I would like to present you my first DD of a German DAX company: Deutsche Telekom, the mother company of $TMUS, which got recently included in the Berkshire Hathaway portfolio by legend Warren Buffett. I would like to show you why I think that Deutsche Telekom is even a better buy than §TMUS. + +**1) Solid figures, strong strategic market position, and growth outlook. Main growth drivers are an increasing glass fiber rollout potential and its 5G/cell tower portfolio.** + +Deutsche Telekom is the biggest European integrated telecommunications company, with some 242 million mobile customers, 27 million fixed-network lines, and 22 million broadband lines. Deutsche Telekom is present in more than 50 countries, with its main business in Germany and US. On February 26, 2021 the Deutsche Telekom published its results for the 2020 financial year: + +* Increase in **revenue of 25.4 percent to 120.1 bn. $ /101.0 billion euros** +* Adjusted **EBITDA AL increased by 41.6 percent to 41.7 bn. $/ 35.0 billion euros** +* **+388,000 broadband customer** additions in Germany +* Larger T-Mobile US records **5.5 million postpaid customer additions** +* Guidance for 2021: **adjusted EBITDA AL of around 37 billion euros** (44.1$) and **free cash flow AL of around 8.0 billion euros (9.5 $)** + +The **earnings forecast shows a growth of roughly 13.2% per yea**r over the next years. The general outlook is positive. + +**2) Market capitalization of Deutsche Telekom is far below its fair value with a 132 to 194% stock price potential** + +Based on 2020 figures, the industry ratio of market capitalization and annual revenue for the big US players lies in a range between 1.24x to 2.24x, with a Top 3 average of 1.77x: + +* **$TMUS T-Mobile US**: 153.2 bn. $ market cap / 68.4 bn. € annual revenue (2020) with market cap/revenue ratio of **2.24x** +* **$ VZ Verizon Communications:** 234.5 bn. $ market cap / 128.3 bn. $ revenue (2020) with market cap/revenue ratio of **1.83x** +* **$T AT&T Inc.**: 212.8 bn $ market cap / 171.8 $ revenue (2020) with market cap/revenue ratio of **1.24x** +* **Deutsche Telekom:** 91.5 bn. $ market cap / 120.1 bn. $ revenue (2020) with market cap/revenue ratio of **0.76x** + +A fair value for Deutsche Telekom based on the Top 3 industry average of 1.77x would lead to a **fair share price of** **44.64$/37,53€,** which is a **premium of 132%** compared to the current share prices of 19.22$/16,16€. Applying the ratio of its subsidiary §TMUS of 2.24x would even lead to a **stock price potential of 194% resulting in 56.5$/47.50€ share price**. The price-to-earnings ratio is 17.6x and below the industry average of 25.3x (source: [simplywall.st](https://simplywall.st/)). + +**3) The market capitalization of US subsidiary TMUS is worth 65.9 bn.$ - so the remaining business of Deutsche Telekom is worth half its revenue!** + +After the Sprint-merger, Deutsche Telekom owns 43% of all shares of its subsidiary TMUS, with an option to buy the remaining 8% from Softbank until June 2024 (half of the shares for 06/2020 TMUS stock price of roughly 100$). Based on today’s value, the TMUS participation is worth 65.9 bn. $, which is already 72% of Deutsche Telekom's overall market cap. So, the remaining international business of DT with **51.7 bn. $ revenue is only evaluated 25.6 bn. $!** + +**4) The analyst outlook is very promising, showing a conservative 27% upside potential over the next 12 months** + +Based on 13 analyst reports, the 12 months forecast shows a possbile stock price of 24,40$/20,50€, which is a premium of roughly 27% to today's stock price. The range across all analysts is between 20.23$ (Deutsche LB) and 29,25$ (JP Morgan Chase) including 12 Buy and 1 Hold recommendations. + +**5) A high dividend yield of roughly 4% over the past 20 years makes it the most stable and reliable German dividend stock.** + +**6)** **Risks:** + +To me, a comprehensive DD should also cover the risks involved, especially when outlook and forecast seems too good to be true, + +* During the dot-com bubble, Deutsche Telekom showed a crazy race towards its ATH of 120$/100€ in 2000, followed by a crash down to 12$/10€ within the next two years. This led to trauma for many German shareholders, resulting in lethargic stock performance over the past 18 years. The high dividend yield is also a result of this crash, with management trying to please the remaining stock owners. Since DT is a German symbol of the dot-com bubble, there might be a chance that the stock is simply not reacting to the current, positive news. +* Deutsche Telekom has a high net debt of 127.4 bn. $/107.1 bn. € (2020). However, the recurring cash flow is high, covering roughly 22.2% of its debt. The interest payments are fully covered by the profit (3.1x coverage). +* Currently, 14.5% of all shares are owned by the German government which might hamper potential positive share price developments. However, German economics minister Peter Altmeier is considering reducing the German participation (January 2021). Other privatization cases show a positive stock price effect. + +**Summary:** + +Based on all information available, I believe that the upside potential overweighs possible downsides. Even a conservative estimate of 24,40$/20,50€ target stock price reflects a 27% price premium. I personally believe that a **fair estimate based on financial analysis would be 44.64$/37,53€, resulting in a 132% stock price performance**. Overall, I am not a financial advisor, and this is not a financial advice. I simply like the stock.",Why Deutsche Telekom has a 132% to 194% stock price potential (and is a better buy than $TMUS),m25ors,41,54,0.73,54,0,,DD,False,True,1 +1615403333.0,TMUS,"Dear fellow retards and crayon-eating apes, + +Today I would like to present you my first DD of a German DAX company: Deutsche Telekom, the mother company of $TMUS, which got recently included in the Berkshire Hathaway portfolio by legend Warren Buffett. I would like to show you why I think that Deutsche Telekom is even a better buy than §TMUS. + +**1) Solid figures, strong strategic market position, and growth outlook. Main growth drivers are an increasing glass fiber rollout potential and its 5G/cell tower portfolio.** + +Deutsche Telekom is the biggest European integrated telecommunications company, with some 242 million mobile customers, 27 million fixed-network lines, and 22 million broadband lines. Deutsche Telekom is present in more than 50 countries, with its main business in Germany and US. On February 26, 2021 the Deutsche Telekom published its results for the 2020 financial year: + +* Increase in **revenue of 25.4 percent to 120.1 bn. $ /101.0 billion euros** +* Adjusted **EBITDA AL increased by 41.6 percent to 41.7 bn. $/ 35.0 billion euros** +* **+388,000 broadband customer** additions in Germany +* Larger T-Mobile US records **5.5 million postpaid customer additions** +* Guidance for 2021: **adjusted EBITDA AL of around 37 billion euros** (44.1$) and **free cash flow AL of around 8.0 billion euros (9.5 $)** + +The **earnings forecast shows a growth of roughly 13.2% per yea**r over the next years. The general outlook is positive. + +**2) Market capitalization of Deutsche Telekom is far below its fair value with a 132 to 194% stock price potential** + +Based on 2020 figures, the industry ratio of market capitalization and annual revenue for the big US players lies in a range between 1.24x to 2.24x, with a Top 3 average of 1.77x: + +* **$TMUS T-Mobile US**: 153.2 bn. $ market cap / 68.4 bn. € annual revenue (2020) with market cap/revenue ratio of **2.24x** +* **$ VZ Verizon Communications:** 234.5 bn. $ market cap / 128.3 bn. $ revenue (2020) with market cap/revenue ratio of **1.83x** +* **$T AT&T Inc.**: 212.8 bn $ market cap / 171.8 $ revenue (2020) with market cap/revenue ratio of **1.24x** +* **Deutsche Telekom:** 91.5 bn. $ market cap / 120.1 bn. $ revenue (2020) with market cap/revenue ratio of **0.76x** + +A fair value for Deutsche Telekom based on the Top 3 industry average of 1.77x would lead to a **fair share price of** **44.64$/37,53€,** which is a **premium of 132%** compared to the current share prices of 19.22$/16,16€. Applying the ratio of its subsidiary §TMUS of 2.24x would even lead to a **stock price potential of 194% resulting in 56.5$/47.50€ share price**. The price-to-earnings ratio is 17.6x and below the industry average of 25.3x (source: [simplywall.st](https://simplywall.st/)). + +**3) The market capitalization of US subsidiary TMUS is worth 65.9 bn.$ - so the remaining business of Deutsche Telekom is worth half its revenue!** + +After the Sprint-merger, Deutsche Telekom owns 43% of all shares of its subsidiary TMUS, with an option to buy the remaining 8% from Softbank until June 2024 (half of the shares for 06/2020 TMUS stock price of roughly 100$). Based on today’s value, the TMUS participation is worth 65.9 bn. $, which is already 72% of Deutsche Telekom's overall market cap. So, the remaining international business of DT with **51.7 bn. $ revenue is only evaluated 25.6 bn. $!** + +**4) The analyst outlook is very promising, showing a conservative 27% upside potential over the next 12 months** + +Based on 13 analyst reports, the 12 months forecast shows a possbile stock price of 24,40$/20,50€, which is a premium of roughly 27% to today's stock price. The range across all analysts is between 20.23$ (Deutsche LB) and 29,25$ (JP Morgan Chase) including 12 Buy and 1 Hold recommendations. + +**5) A high dividend yield of roughly 4% over the past 20 years makes it the most stable and reliable German dividend stock.** + +**6)** **Risks:** + +To me, a comprehensive DD should also cover the risks involved, especially when outlook and forecast seems too good to be true, + +* During the dot-com bubble, Deutsche Telekom showed a crazy race towards its ATH of 120$/100€ in 2000, followed by a crash down to 12$/10€ within the next two years. This led to trauma for many German shareholders, resulting in lethargic stock performance over the past 18 years. The high dividend yield is also a result of this crash, with management trying to please the remaining stock owners. Since DT is a German symbol of the dot-com bubble, there might be a chance that the stock is simply not reacting to the current, positive news. +* Deutsche Telekom has a high net debt of 127.4 bn. $/107.1 bn. € (2020). However, the recurring cash flow is high, covering roughly 22.2% of its debt. The interest payments are fully covered by the profit (3.1x coverage). +* Currently, 14.5% of all shares are owned by the German government which might hamper potential positive share price developments. However, German economics minister Peter Altmeier is considering reducing the German participation (January 2021). Other privatization cases show a positive stock price effect. + +**Summary:** + +Based on all information available, I believe that the upside potential overweighs possible downsides. Even a conservative estimate of 24,40$/20,50€ target stock price reflects a 27% price premium. I personally believe that a **fair estimate based on financial analysis would be 44.64$/37,53€, resulting in a 132% stock price performance**. Overall, I am not a financial advisor, and this is not a financial advice. I simply like the stock.",Why Deutsche Telekom has a 132% to 194% stock price potential (and is a better buy than $TMUS),m25ors,41,54,0.73,54,0,,DD,False,True,1 +1615403296.0,TRCH,[removed],TRCH VOTE FRIDAY,m25o7b,0,0,0.5,0,0,,Technical Analysis,False,True,-1 +1615403101.0,TA,,TA on RBLX IPO Today,m25lah,1,5,0.61,5,0,,Technical Analysis,False,False,-1 +1615402872.0,IBRX,[removed],why does $IBRX dip every morning between 6-7 PST?,m25hvj,0,1,1.0,1,0,,Technical Analysis,False,True,1 +1615402817.0,ASO,,100K Student Loan YOLO $ASO calm before the storm🚀,m25gzi,112,279,0.85,279,0,,YOLO,False,False,1 +1615402517.0,EARS,[removed],$EARS IS PUBLIC,m25ck2,0,4,0.83,4,0,,Discussion,False,True,1 +1615402350.0,EVER,[removed],Can $GME EVER hit $350?,m25a32,44,11,0.7,11,0,,Discussion,False,True,-1 +1615402207.0,CFA,,My CFA Recommends RBLX,m257zx,0,1,1.0,1,0,,Meme,False,False,1 +1615402023.0,IBKR,[removed],"I bought GME near the top of the rebound at around 260. Did anyone on IBKR manage to buy between 190 and 240? It DID let me buy it at 275 when it was dropping like crazy, which I find rather suspicious.",m255a1,5,7,0.9,7,0,,Discussion,False,True,1 +1615401968.0,ZNGA,[removed],What do you think of ZNGA?,m254iu,0,1,1.0,1,0,,Discussion,False,True,-1 +1615401441.0,TSLA,[removed],Screw Elon Musk _TSLA_ * buy $GME & $AMC,m24wpx,7,8,0.83,8,0,,Discussion,False,True,-1 +1615401364.0,VERY,[deleted],THIS IS VERY IMPORTANT.,m24vjo,0,1,1.0,1,0,,Meme,False,False,1 +1615401252.0,LIFE,,GME FOR LIFE,m24tyg,0,1,1.0,1,0,,Meme,False,False,1 +1615401170.0,SMH,[deleted],SMH the hedge funds think they can stop us with time travel? I think not.,m24srj,0,1,1.0,1,0,,Meme,False,False,-1 +1615401159.0,HEAR,[removed],U/OPINION_IS_UNPOPULAR HEAR ME OUT. AND ALL OTHER WSB MODS.,m24sl2,4,10,0.86,10,0,,Discussion,False,True,-1 +1615401046.0,LOAN,[removed],ROBLOX IS GOING TO START ENTERING AS AN IPO REAL SOON!!! WHILE YOU’RE 🙌💎 HOLDING GME TAKE OUT ANOTHER LOAN ON YOUR HOUSE FOR RBLX 🚀🚀🚀 FOR MORE TENDIES,m24qvb,0,1,1.0,1,0,,YOLO,False,True,1 +1615401046.0,REAL,[removed],ROBLOX IS GOING TO START ENTERING AS AN IPO REAL SOON!!! WHILE YOU’RE 🙌💎 HOLDING GME TAKE OUT ANOTHER LOAN ON YOUR HOUSE FOR RBLX 🚀🚀🚀 FOR MORE TENDIES,m24qvb,0,1,1.0,1,0,,YOLO,False,True,-1 +1615400928.0,CD,[removed],Citadel shorts on CDR (CD PROJEKT RED),m24p32,1,2,1.0,2,0,,News,False,True,-1 +1615400713.0,AAPL,[removed],Why don’t you GME folks buy a real stock that has a future like AAPL,m24lw6,6,0,0.08,0,0,,Discussion,False,True,1 +1615400496.0,PS,,"Are you seeing this shit? Huge ladder attack on both GME & AMC at the same time no less. Hedgies think they are slick. They think we are dumb, they think just because we eat crayons we have paper hands. Fuck that! Hold!!!! P.S. don’t trade with stop loss turned on, that’s how they get your shares.",m24ikq,1,11,0.92,11,0,,Discussion,False,False,1 +1615400422.0,PS,[deleted],"Are you seeing this shit? Huge ladder attack on both GME & AMC at the same time no less. Hedgies think they are slick. They think we are dumb, they think just because we eat crayons we have paper hands. Fuck that! Hold!!!! P.S. don’t trade with stop loss turned on, that’s how they get your shares.",m24hh8,1,1,1.0,1,0,,Discussion,False,False,1 +1615400321.0,HAS,"Several weeks ago, I posted this to WSB about my monsterous Berkshire LEAP position in BRKB Jan 2022 $300 strike calls + +[https://www.reddit.com/r/wallstreetbets/comments/l3lven/berkshire\_brkb\_to\_the\_moon/?utm\_source=share&utm\_medium=web2x&context=3](https://www.reddit.com/r/wallstreetbets/comments/l3lven/berkshire_brkb_to_the_moon/?utm_source=share&utm_medium=web2x&context=3) + +Well, I'm happy to share my current progress.... + +https://preview.redd.it/esmctwxjs8m61.png?width=610&format=png&auto=webp&s=49216dcd219c1c039244b71b43d37a1ab66cd013 + +I have another big play that I'm in right now that I think can go up 10x from here... + +General Motors (GM) + +September 2021 $75 strike call option currently asking \~$2 per contract. I currently have 1,000 of these contracts and think this setup is juicer than the Berkshire ones were.",Follow up: BRK/B HAS GONE TO THE MOON!!,m24fyn,27,80,0.87,80,0,,Gain,False,True,1 +1615400288.0,EVER,,CFD RIGHT IN MY ASS... DO NOT TRADE CFD EVER!,m24fh7,4,7,0.89,7,0,,Loss,False,False,-1 +1615400171.0,TA,[deleted],"The only thing that would be more retarded than selling, is to make TA on the drop. So...here! Downward wedge. Bullish.",m24dng,0,1,1.0,1,0,,Technical Analysis,False,False,-1 +1615400008.0,TA,[deleted],"The only thing that would be more retarded than selling, is to make TA on the drop. So...here! Downward wedge. Bullish.",m24b6a,2,10,1.0,10,0,,Technical Analysis,False,False,-1 +1615399953.0,TA,[deleted],"The only thing that would be more retarded than selling, is to make TA on the drop. So...here! Downward wedge. Bullish.",m24adp,0,1,1.0,1,0,,Meme,False,False,-1 +1615399847.0,SNDL,[removed],BUY SNDL,m248rh,0,0,0.5,0,0,,Gain,False,True,-1 +1615399399.0,SNDL,,$SNDL has 1.6B market cap. $GME has 17B if we put in the same effort $SNDL to the moooon 🚀 what do ya think??,m241ez,0,1,1.0,1,0,,Discussion,False,False,-1 +1615399380.0,VS,[deleted],I'D BE PISSED TOO IF I LOOKED LIKE THAT!!! MAJESTIC VS. DEGENERATE,m24121,0,1,1.0,1,0,,Meme,False,False,-1 +1615399343.0,TRIT,[removed],Why is no one here talking about $TRIT?,m240ec,1,0,0.13,0,0,,Discussion,False,True,1 +1615399339.0,SFIX,[removed],Anyone tracking SFIX,m240bj,0,0,0.23,0,0,,Discussion,False,True,-1 +1615399338.0,NEXT,,RETARDS IF YOU LOOK OUTSIDE YOU WILL SEE THE MOON!!! NEXT STOP MARS!!!,m240b6,0,1,1.0,1,0,,Meme,False,False,-1 +1615399337.0,KMPH,[removed],KMPH Earnings Tomorrow,m240aj,1,0,0.14,0,0,,News,False,True,1 +1615399311.0,CTRM,[removed],Take a look at this heavily shorted stock $CTRM Castor Maritime Inc under a dollar primed and ready for a massive short squeeze. Way oversold for a solid company. Being discussed on #stocktwits #wallstreetbets #robinhood #twitter. Don't miss it! Could be the next $GME,m23zu6,3,0,0.36,0,0,,YOLO,False,True,-1 +1615399200.0,SMH,,Nooooo I missed the dip! I was on a work call!!!! $180 to $260 in a minute real quick! FML! SMH to all the paper handed bitches that sold.... this is not the way! (Not financial advice),m23xpm,10,30,0.94,30,0,,Technical Analysis,False,False,-1 +1615399051.0,BCRX,,BCRX update. Run baby run. 3/22 update is going to be fun.,m23v5h,14,32,0.82,32,0,,Gain,False,False,1 +1615398892.0,OPEN,[removed],SALES OPEN LETS FUCKIN GOOOO,m23sbq,1,25,1.0,25,0,,YOLO,False,True,-1 +1615398879.0,ROLL,[removed],LETS ROLL!,m23s38,0,5,0.73,5,0,,Meme,False,True,-1 +1615398825.0,HOPE,[removed],HOPE YOU FASTENED YOUR SEATBELTS!!!,m23r4t,2,15,1.0,15,0,,News,False,True,1 +1615398714.0,ANY,[removed],"IF ANY OF YOU SELL I WANT YOU TO LEAVE THIS REDDIT, IF YOU BUY THIS DIP LET ME KISS YOU",m23p6u,12,39,0.96,39,0,,Technical Analysis,False,True,1 +1615398690.0,HAS,[removed],"FORGET GME BUY AMC, AMC HAS SUPPORT, GME HAS NOTHING",m23oqx,13,0,0.17,0,0,,YOLO,False,True,1 +1615398564.0,NEXT,[removed],OCGN! NEXT GME! BUY LOW!,m23mkf,2,0,0.27,0,0,,YOLO,False,True,-1 +1615398564.0,OCGN,[removed],OCGN! NEXT GME! BUY LOW!,m23mkf,2,0,0.27,0,0,,YOLO,False,True,1 +1615398530.0,LRCX,[removed],Lam Research LRCX being held down,m23lyx,1,0,0.43,0,0,,Discussion,False,True,1 +1615398515.0,RILY,"First of all- this is a 1.5B dollar company that literally has 0 analyst coverage..... So it is very under the radar and not large enough to get big institutional money. That being said.... it is super undervalued as compared to it's peers- it's quite astonishing, at least to this smooth brained degenerate. + +​ + +https://preview.redd.it/7fn0xud1n8m61.png?width=1280&format=png&auto=webp&s=d974ca51bed59c090c1324faa5adfdf3f4db0a2c + +​ + +https://preview.redd.it/3k7dz2w3l8m61.png?width=1665&format=png&auto=webp&s=5655b21b8393763e8935a52b1c816be562249054 + +* From the image above you can gather the following information + * This stock has a P/E of 7.5 way way way low - this is price to earnings for you apes that are still on the gorilla teet and barely understand market cap. + * They pay a 2.00 dividend which is a 3.5% yield. Just owning the stock you will make monies. + * They are small, 1.5B market cap, but profitable. + +# The comparison to peers!!!!!!!!!! + +* Look at the chart below + * it's P/E is way better than the industry average.... 7.5 vs 21 this is incredible. + * It's Price to cash flow is 8x better. + * It's price to sales is nearly 9x better....... This is absolutely insane. + * Price to sales is 4x better + * Price to book is 6x better this + +[Metrics](https://preview.redd.it/7f43f1kwl8m61.png?width=800&format=png&auto=webp&s=0a5b0bb2046b438aa0dc09a8f4679d7f1df4815c) + +​ + +​ + +I am not a financial analyst- just my two cents. This came on my radar from a SA article. I believe the author is correct that this could double in the short term. + +​ + +Risks- macro environment, banks aren't sexy, Gamestop is sucking the markets dry, I've been wrong multiple times before. + +​ + +God speed. + +Plays- buy shares, sell puts, and for gamblers, 62.00 calls. for out months.",$RILY --The Hot girl next door -- double bagger,m23loy,39,69,0.79,69,0,,DD,False,True,-1 +1615398513.0,KOSS,[removed],"GME , KOSS , AMP , EXP , BB - all at the same time opened the SALES guys ! BUY THE FUCKING DIP 💴🚀",m23lnn,2,14,0.95,14,0,,Loss,False,True,1 +1615398466.0,IQ,[removed],Sub 50 IQ staying strong. Love you tards,m23kud,0,1,1.0,1,0,,YOLO,False,True,1 +1615398442.0,TSLA,[removed],"TSLA, HACKED. Artical",m23kdw,9,0,0.4,0,0,,News,False,True,-1 +1615398309.0,GPRO,[removed],GoPro $GPRO to the moon!!! Brrrrrrr 🚀,m23i0l,0,0,0.14,0,0,,YOLO,False,True,1 +1615398286.0,LIFE,[deleted],NEVER IN MY LIFE HAVE I SEEN THIS BEFORE 💎🙏🏼 APE GANG STRONK,m23hnl,0,1,1.0,1,0,,Technical Analysis,False,False,1 +1615398211.0,GPRO,[removed],should I buy shares of GoPro $GPRO?? Short interest around 11% and I think that is a good turnaround opportunity.,m23gcl,4,0,0.18,0,0,,Discussion,False,True,1 +1615398106.0,KOSS,[removed],"Stepladder attacks like crazy on GME, KOSS, AMC",m23egf,1,25,0.78,25,0,,Discussion,False,True,1 +1615398073.0,BLUE,[removed],There Cheating Again HOLD STRONG 🦍 and buy the DIP if possible I LIKE BLUE CHEESE💰,m23dsp,2,73,0.99,73,0,,YOLO,False,True,1 +1615397975.0,HEAR,[removed],I DIDN'T HEAR NO F*CKING BELL!,m23c03,3,53,0.97,53,0,,YOLO,False,True,-1 +1615397874.0,BNGO,[removed],"There are two stocks which are heavily shorted and could have the same effect as GME: BNGO, PLTR",m23a3y,2,0,0.19,0,0,,Discussion,False,True,-1 +1615397860.0,FUND,[removed],DONT SELL A HEDGE FUND BLACK ROCK SOLD 2 MILLION SHARES DONT PAPER HANDS THIS IS OKAY ITS NORMAL DONT TURN THIS INTO A FALL,m239uk,6,75,0.98,75,0,,News,False,True,1 +1615397860.0,ROCK,[removed],DONT SELL A HEDGE FUND BLACK ROCK SOLD 2 MILLION SHARES DONT PAPER HANDS THIS IS OKAY ITS NORMAL DONT TURN THIS INTO A FALL,m239uk,6,75,0.98,75,0,,News,False,True,-1 +1615397860.0,TURN,[removed],DONT SELL A HEDGE FUND BLACK ROCK SOLD 2 MILLION SHARES DONT PAPER HANDS THIS IS OKAY ITS NORMAL DONT TURN THIS INTO A FALL,m239uk,6,75,0.98,75,0,,News,False,True,-1 +1615397801.0,REAL,[removed],The DIP is REAL.,m238sd,7,0,0.43,0,0,,YOLO,False,True,-1 +1615397794.0,MRNA,[removed],Future BOOST for VBI and MRNA?,m238nl,0,0,0.29,0,0,,YOLO,False,True,-1 +1615397791.0,SNDL,[removed],$SNDL tip gonna short sqeeze from $1.00 to $5.00 BUY & HOLD SNDL =$$$$$,m238lg,0,1,1.0,1,0,,Gain,False,True,-1 +1615397636.0,HAS,[removed],PARTY IS OVER BOIS EVERYONE HAS THEIR PRICE,m235xe,0,0,0.13,0,0,,Loss,False,True,1 +1615397570.0,KMPH,[removed],Take a look at KMPH 🍻🍻🍻,m234r9,0,0,0.2,0,0,,YOLO,False,True,1 +1615397552.0,FREE,,FREE MONEY ALL💰💰💰💰,m234cy,1,5,0.73,5,0,,YOLO,False,False,1 +1615397467.0,TREE,[removed],DONT LET THE MMs SHAKE THE TREE,m232tg,1,34,0.95,34,0,,Discussion,False,True,-1 +1615397462.0,NXTD,,NXTD to the MOOOOOOON🚀🚀🚀,m232qs,0,0,0.06,0,0,,YOLO,False,False,-1 +1615397267.0,SNDL,,SNDL,m22zeo,0,1,1.0,1,0,,Meme,False,False,-1 +1615397086.0,CTRM,,IM CASTOR MARITIME. IM CASTOR MARITIME CTRM BABY,m22wd3,2,8,0.79,8,0,,Meme,False,False,-1 +1615397024.0,GNOG,[removed],GME may have reached the moons orbit. GNOG just launched-so I’m taking half my rocket ship profits and putting into GNOG🚀,m22v8z,4,0,0.07,0,0,,Gain,False,True,1 +1615396939.0,GLBS,[removed],GLBS,m22tue,0,2,1.0,2,0,,Discussion,False,True,-1 +1615396914.0,ONTX,[removed],ONTX,m22tf4,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615396801.0,AMRS,[removed],New find AMRS,m22rlp,0,2,1.0,2,0,,Discussion,False,True,1 +1615396724.0,EVER,[removed],DIAMOND HANDING IS IMPORTANT NOW MORE THAN EVER!!,m22qgt,1,29,1.0,29,0,,Discussion,False,True,-1 +1615396682.0,PETS,[removed],$PETS - high short ratio,m22pvc,0,0,0.46,0,0,,DD,False,True,-1 +1615396648.0,TSLA,,TSLA in an intraday big ole squeeze. Let’s see which way she breaks🍿🦧,m22pf3,3,7,0.89,7,0,,Technical Analysis,False,False,-1 +1615396478.0,TOWN,,TENDIE TOWN BABY HOLD!!!,m22mrc,0,1,1.0,1,0,,Meme,False,False,1 +1615396412.0,BIGC,[removed],"GME to ... BIGC, SHOP or, Something Else?",m22lnh,0,0,0.5,0,0,,Discussion,False,True,-1 +1615396327.0,NEXT,,RETARDS IF YOU LOOK OUTSIDE YOU WILL SEE THE MOON!!! NEXT STOP MARS!!!,m22kac,0,1,1.0,1,0,,Meme,False,False,-1 +1615396226.0,NEXT,,RETARDS IF YOU LOOK OUTSIDE YOU WILL SEE THE MOON!!! NEXT STOP MARS!!!,m22iq1,0,1,1.0,1,0,,Meme,False,False,-1 +1615396171.0,OEG,[removed],OEG TO THE MOOOOOON !!!!!!! ✍🏻🚀🚀,m22htp,0,1,1.0,1,0,,Gain,False,True,-1 +1615396124.0,VXRT,[removed],VXRT stimulus funding & short interest,m22h3p,0,1,0.6,1,0,,Discussion,False,True,-1 +1615396057.0,KOSS,[removed],KOSS Stock,m22g2t,0,0,0.5,0,0,,Discussion,False,True,1 +1615395912.0,RKDA,,"Short Interest GEM, Meant for only Diamond Handed Individuals - $RKDA",m22dw4,2,2,0.6,2,0,,YOLO,False,False,-1 +1615395751.0,FTOC,[removed],Payoneer $FTOC is worth $5 or $35. Very misunderstood business and underestimated growth prospects.,m22bca,1,0,0.38,0,0,,DD,False,True,-1 +1615395634.0,FLDM,[removed],Finally on the climb!! FLDM been waiting 2 weeks to get out of the red. Sweet day,m229f6,0,0,0.5,0,0,,Gain,False,True,-1 +1615395628.0,HAS,,"I BEG YOU, SOMEBODY HAS TO MAKE A COVER OUR OF THIS",m229by,0,1,1.0,1,0,,Meme,False,False,1 +1615395600.0,KMPH,[deleted],Noticed this hugely shorted stock $KMPH that’s just recently had FDA approval for an ADHD treatment. Earnings presentation tomorrow where they’re likely to announce further things in the pipeline. Plenty of up coming catalysts inc other drugs. I’m in with 50 @ $9.50 and I like it.,m228o9,2,1,0.57,1,0,,Gain,False,False,1 +1615395568.0,RUN,[removed],Whats with RUN,m2287b,0,1,0.67,1,0,,Discussion,False,True,-1 +1615395333.0,NEXT,[deleted],NEXT TARGET: 420.69$ 💎🤲🌎🌝🚀🪐,m224e0,3,23,0.93,23,0,,Meme,False,False,-1 +1615395312.0,HAS,,I HAD CHARCOAL HANDS BUT ALL THE PRESSURE FROM MY GF TO LEAVE IT HAS TO TURNED IT INTO DIAMOND HANDS 💎 💎 💎 💎 GAMESTOP THE CORGI MOON 🌝,m2241u,0,2,0.67,2,0,,YOLO,False,False,1 +1615395267.0,PLUG,,$GME Passes $PLUG To Become Largest Stock In Russell 2000 Index🚀🚀🚀🚀,m223dx,0,1,1.0,1,0,,News,False,False,-1 +1615395207.0,SRNE,[removed],SRNE - sleeping giant,m222fw,0,1,1.0,1,0,,Discussion,False,True,-1 +1615395117.0,TELL,[removed],"WHAT TO BUY? HALF TO GME, AND HALF TO TELL ME WHAT",m2214y,5,2,1.0,2,0,,Discussion,False,True,-1 +1615395098.0,KOSS,[removed],$KOSS,m220ur,0,1,1.0,1,0,,Gain,False,True,1 +1615395094.0,HAS,,GME HAS REACHED 300!!!! CAN'T STOP WON'T STOP GAMESTOP!!!,m220sw,0,1,1.0,1,0,,Meme,False,False,1 +1615395081.0,ASO,[removed],ASO to the Moon! 🚀🚀🌝,m220ll,0,0,0.5,0,0,,YOLO,False,True,1 +1615394852.0,GOCO,[removed],Any insight on $GOCO? IPO down 60%,m21x9j,0,0,0.5,0,0,,Discussion,False,True,-1 +1615394811.0,KOSS,[removed],KOSS,m21wlk,0,1,1.0,1,0,,Gain,False,True,1 +1615394811.0,MARA,,Today so far $11.3K on $CAN and $MARA 🚀🚀🚀 still going higher due to fundamental reasonable: 1️⃣ #Mara is a miner and #bit-coin is all time high 2️⃣ #CAN received %13 more funds — announced today ✅ BUY THEM NOW 🚀🚀 #stockmarkets #StocksToWatch #StockMarket #stock #StocksToBuy,m21wli,0,1,1.0,1,0,,Gain,False,False,1 +1615394678.0,COKE,,"The year is 2025, GME has hit $3500, and Warren Buffet has retired after $COKE Was acquired by GME as part of its Ecommerce platform",m21umc,2,22,1.0,22,0,,Meme,False,False,1 +1615394662.0,NAKD,[removed],I WILL NEVER LET GO OF NAKD,m21udq,0,1,1.0,1,0,,Meme,False,True,-1 +1615394529.0,ABEO,[removed],WARREN BUFFET JUST BOUGHT 1M $ABEO,m21sbr,3,0,0.25,0,0,,News,False,True,-1 +1615394501.0,GPRO,[deleted],Sold all of my GPRO calls yesterday only to see them double after selling at .55 in order to buy GME call debit spreads,m21rwl,1,2,1.0,2,0,,Loss,False,False,1 +1615394471.0,GNUS,[removed],$GNUS announces deal with $RBLX,m21rft,1,1,0.6,1,0,,DD,False,True,1 +1615394450.0,Z,[removed],"To The Millennials, Gen x, Y and Z from a boomer. This is your defining moment. This event is where the history books will say power was taken from the old guard by the new generations. The point where Wall Street greed was replaced by philantropy. Use this moment well. It is a rare event.",m21r44,3,27,0.87,27,0,,Discussion,False,True,-1 +1615394362.0,ALTO,[removed],Anyone know about ALTO?,m21ppg,0,0,0.5,0,0,,Discussion,False,True,0 +1615394319.0,GNUS,[removed],How to become a Genius with GNUS,m21p1q,0,0,0.2,0,0,,Meme,False,True,1 +1615394146.0,WTER,,NYSE Alert : WTER 🚀‼️‼️🙈 strap in!,m21mjd,0,1,1.0,1,0,,Gain,False,False,-1 +1615394006.0,GNUS,[removed],GNUS its climbing 🚀🚀,m21kg6,4,4,0.64,4,0,,News,False,True,1 +1615393914.0,OPEN,,"~1,000,000 GME SHORTS SINCE OPEN",m21j2f,6,12,0.94,12,0,,News,False,False,-1 +1615393875.0,ATOS,[removed],ATOS 💎💎💎💎💎💎💎,m21ihj,0,1,1.0,1,0,,Gain,False,True,-1 +1615393723.0,OPEN,[removed],"~1,000,000 GME SHARES SHORTED SINCE OPEN",m21g5h,0,1,1.0,1,0,,News,False,True,-1 +1615393469.0,FB,[removed],General message to FB,m21cdm,2,3,0.81,3,0,,Loss,False,True,1 +1615393412.0,ROLL,[removed],"GME BUS IS ABOUT TO ROLL BY, PUT YOUR HANDS OUT IF YOU NEED PICKING UP...",m21beq,2,5,0.86,5,0,,Meme,False,True,-1 +1615393343.0,SNDL,[removed],$SNDL?,m21abz,5,2,0.75,2,0,,Discussion,False,True,-1 +1615393188.0,GNUS,[removed],$GNUS TO THE FKN MOOOONN,m21828,1,0,0.38,0,0,,Gain,False,True,1 +1615393045.0,APHA,[removed],SNDL or APHA,m2163v,3,1,1.0,1,0,,Discussion,False,True,1 +1615393045.0,SNDL,[removed],SNDL or APHA,m2163v,3,1,1.0,1,0,,Discussion,False,True,-1 +1615392950.0,SLGG,,SLGG.... The future looks good.,m214pd,0,3,1.0,3,0,,Discussion,False,False,1 +1615392886.0,OPTT,[removed],OPTT requires your assistance,m213qk,0,1,1.0,1,0,,Discussion,False,True,-1 +1615392639.0,TGTX,[removed],TGTX,m2106d,0,0,0.5,0,0,,Discussion,False,True,1 +1615392601.0,ANY,[removed],Keep GME ANY BUY BB,m20zn2,2,3,0.67,3,0,,YOLO,False,True,1 +1615392570.0,NAKD,[removed],Lets get NAKD,m20z75,0,1,1.0,1,0,,YOLO,False,True,-1 +1615392527.0,NICE,[deleted],WSB APES HOW YOU GONNA MAKE IT LOOK SO GOOD & THEN ABANDON IT. WSB HYPED AMC UP & NOW ITS ALL GME I HOLD STOCK IN BOTH BUT IT WOULD BE NICE TO SEE THEM BOTH THRIVE THERE IS NO REASON THEY CANT! IM NO SILVERBACK BUT I DO MY PART & BUY AND HOLD 🦍 WE NEED UR HELP WITH AMC GME TO THE MOON TOGETHER🚀🦍,m20yky,1,4,0.83,4,0,,Gain,False,False,0 +1615392479.0,SLS,[removed],🌟Sellas $SLS - major war with MM HELP OUT!!,m20xvw,3,0,0.2,0,0,,YOLO,False,True,1 +1615392171.0,LINK,,FUCK THE #STOCKMARKET. CRYPTOCURRENCY AND DEFI IS THE FUTURE. #LINK #AAVE #ZRX #XLM #EOS #ADA #BAT #UNI,m20tfh,0,1,1.0,1,0,,News,False,False,1 +1615392073.0,HALO,[removed],PUSH HALO COLLECTIVE TO 10$,m20s25,3,1,1.0,1,0,,Gain,False,True,-1 +1615391949.0,GOEV,,CANOO Pickup truck LEAK! Pics and specs inside. $GOEV 🚀🚀🚀,m20q5z,1,3,0.72,3,0,,News,False,False,1 +1615391818.0,KHC,[deleted],"The Godfather of GME Mike Burry (even before DFV) brings you something else to squeeze, KETCHUP (KHC) - PART 1 of FEW",m20of0,23,15,0.62,15,0,,DD,False,True,1 +1615391548.0,GOGO,,GOGO earnings tomorrow morning. $600k YOLO,m20knm,7,0,0.3,0,0,,YOLO,False,False,-1 +1615391279.0,HALO,[removed],Guys have an instantly look on EHANG and HALO COLLECTIVE and push these fucking stocks to the holy Moon 🚀🚀🚀,m20gta,3,0,0.22,0,0,,News,False,True,-1 +1615391231.0,GOEV,"This isn't exactly GME (can't afford contracts for it) lol, but I'm betting big on Canoo ($GOEV) by end of next week. Extremely bullish on the options chain. Let's see if we print 🚀🚀🚀🚀 + +​ + +https://preview.redd.it/bedko5ww18m61.png?width=726&format=png&auto=webp&s=ba4c21eb6b2659d0bdc604184984ed3c2f4d469b",$GOEV YOLO,m20g4t,12,52,0.89,52,0,,YOLO,False,True,1 +1615390784.0,CD,[removed],CD Project SA - CDR.PL,m209tj,3,0,0.29,0,0,,News,False,True,-1 +1615390766.0,SP,,S&P 500 vs GME performance,m209k0,0,1,1.0,1,0,,Meme,False,False,0 +1615390734.0,SP,,SPXL triple leveraged S&P at a critical point between bull and bear. A rejection here could mean big trouble.,m2094p,2,2,0.63,2,0,,Technical Analysis,False,False,0 +1615390729.0,TREE,,GME IM NEED ABOUT TREE FIDDY,m20922,0,1,1.0,1,0,,Meme,False,False,-1 +1615390690.0,MARA,,BUYS TODAY TO GAIN 🚀🚀🚀🚀 💯 $CAN $MARA ❤️ #stockmarkets #StocksToWatch #StockMarket #stock #StocksToWatch 1️⃣ #bit-coin is highest and $MARA is a miner so 📈 2️⃣ #CAN receives more institutional purchases 💰 ✅ BUY $CAN and $MARA NOW ⬇️⬇️⬇️,m208ji,4,0,0.35,0,0,,Technical Analysis,False,False,1 +1615390644.0,TSLA,[removed],Where my TSLA 800$ gang at?,m207ym,0,0,0.5,0,0,,Loss,False,True,-1 +1615390433.0,ACAD,[removed],ACAD,m2053n,0,1,1.0,1,0,,Gain,False,True,-1 +1615390360.0,SY,[removed],So-Young International (SY),m2045b,0,1,1.0,1,0,,Discussion,False,True,-1 +1615390258.0,RIDE,[removed],🚀🚀🚀🚀🚀🚀 RIDE,m202rx,1,0,0.5,0,0,,Discussion,False,True,-1 +1615390223.0,PLUG,,Class action law suit ... should we pull the PLUG$,m202aj,2,0,0.13,0,0,,News,False,False,-1 +1615390099.0,POSH,[removed],POSH 18% Short Interest - ER Tonight.,m200or,0,0,0.33,0,0,,Discussion,False,True,-1 +1615389985.0,AAPL,[removed],Good time to buy AAPL?,m1zz56,1,3,0.71,3,0,,DD,False,True,1 +1615389957.0,ENLV,[removed],#ENLV on fire new deal with the government of Brazil 🦠🔛🚀,m1zyrw,3,0,0.25,0,0,,News,False,True,-1 +1615389942.0,TTWO,[removed],$RBLX vs $TTWO,m1zyln,4,0,0.17,0,0,,Discussion,False,True,-1 +1615389726.0,TREE,,GME IMMA NEED ABOUT TREE FIDDY,m1zvjk,0,1,1.0,1,0,,Meme,False,False,-1 +1615389716.0,CURI,[removed],Like to get peoples opinion on $CURI,m1zvem,1,0,0.33,0,0,,Discussion,False,True,-1 +1615389653.0,SY,[removed],SY,m1zuk9,0,1,1.0,1,0,,Discussion,False,True,-1 +1615389652.0,GOGO,,"GOGO soon to rise, an unrecognized beneficiary of the reopening.",m1zujy,0,1,0.67,1,0,,Discussion,False,False,-1 +1615389523.0,VIAC,,"$GME, $SKT, $VIAC on the move, total gain from $GME $30K+",m1zsvf,0,1,1.0,1,0,,Gain,False,False,1 +1615389294.0,JAN,,"HELD SINCE JAN BABY, WENT IN AT 280-290USD! FROM +60% TO -85% , Thanks for coming to get me 🥲",m1zpua,1,6,0.88,6,0,,Gain,False,False,-1 +1615389263.0,GOGO,,"GOGO soon to rise, an unrecognized beneficiary of the reopening",m1zpf4,1,1,1.0,1,0,,DD,False,False,-1 +1615389098.0,SNDL,[removed],SNDL don't forget it,m1zn4w,0,2,0.63,2,0,,Discussion,False,True,-1 +1615389089.0,KOSS,[removed],This stock like $KOSS has very low float and high short %,m1zn0a,0,0,0.29,0,0,,YOLO,False,True,1 +1615389079.0,LIFE,[deleted],WE'RE NOT F*ING LEAVING 💎🙌💎 FOR LIFE (repost),m1zmvt,1,1,1.0,1,0,,Meme,False,False,1 +1615389034.0,FNKO,,Why are y’all sleeping on FNKO?,m1zm9d,0,0,0.33,0,0,,Discussion,False,False,1 +1615388941.0,RETA,,Damn it feels good to be a $RET.A,m1zkx1,0,1,1.0,1,0,,Gain,False,False,-1 +1615388912.0,CLOV,[removed],CLOV 🍀,m1zkii,1,1,1.0,1,0,,Discussion,False,True,-1 +1615388902.0,BGFV,[removed],Any chance BGFV hits $20 by next Friday?,m1zkdj,1,2,1.0,2,0,,Discussion,False,True,1 +1615388881.0,TXMD,,"Shorts just dumped TXMD, CEO put his shares into a trust to avoid taxes, shit looks ready to moon",m1zk3j,1,1,1.0,1,0,,Discussion,False,False,-1 +1615388866.0,XELA,[removed],XELA is the next big thing,m1zjwu,0,0,0.33,0,0,,Gain,False,True,1 +1615388862.0,SNDL,[removed],Why has WSB forgotten about #SNDL?,m1zjut,6,1,0.6,1,0,,YOLO,False,True,-1 +1615388789.0,SNDL,[removed],SNDL ferda??,m1ziul,4,0,0.5,0,0,,DD,False,True,-1 +1615388715.0,CD,[removed],Save CD Projekt,m1zhrs,0,1,1.0,1,0,,Loss,False,True,-1 +1615388711.0,AAPL,[removed],My algorithm tracks chatter and sentiment of stocks on social media. It has picked up increased sentiment and chatter around AAPL. Here is my research.,m1zhpj,5,4,0.83,4,0,,Technical Analysis,False,True,1 +1615388700.0,EXPI,[deleted],YOLO Update: I am not f*cking leaving!!!! EXPI until I DIE!!!!! 🚀 🚀 🚀 🛸 🛸 🛸 IMO worth more than Zillow,m1zhk7,3,16,0.81,16,0,,YOLO,False,False,-1 +1615388679.0,ARTL,[removed],ARTL looks primed for a big move,m1zhb0,2,0,0.33,0,0,,Technical Analysis,False,True,-1 +1615388660.0,TSLA,[removed],NIO! Is the new TSLA?,m1zh1x,8,0,0.44,0,0,,Discussion,False,True,-1 +1615388512.0,CD,[removed],Save CD Projekt,m1zf04,0,1,1.0,1,0,,Loss,False,True,-1 +1615388361.0,HAS,[removed],GENERAL ELECTRIC ($GE ) HAS A 30 BILLION DOLLAR DEAL!!🚀,m1zctt,1,0,0.45,0,0,,News,False,True,1 +1615388359.0,ASO,"Academy Sports is a sports and out door chain that saw 139% earnings surprise last earnings announcement and is currently the third most shorted stock at almost 40%. If you think there was institutional influence holding down GME, you haven't seen anything yet. + +ASO has a much smaller float, 32 million, compared to GME's 50m, SKT's 90m, and RKT's 106m. It also has a much smaller average daily volume, compared to the other most shorted stocks, at 1.5 million. Although $40 options just opened up, previously the only OTM options were $25, $30 and $35. If you look at the last few weeks price at expiry you will see, for instance last week, that at expiry the price was just below $25 and immediately went up past $25 after the options expired worthless. + +This is a company that had a breakout earnings beating both earnings and revenue and has another earnings announcement coming this month. Last earnings was so great because of the increased sales of guns, ammo, and out doors equipment from the quarter ending October 1. The last quarter of 2020 saw an increase in the sales of guns and ammo across the board. It also saw more school sports increase as states start to re-open. So far this quarter, which will not be in the earnings report, we saw the third highest increase in gun sales. We also see Texas and other states that are big ASO earners completely re-open. + +Getting back to institutional shenanigans. Not only do you see the price fall below the $25 call weekly on low volume trades, despite running up the day or week before, but you can also see price suppression daily. Look at the average volume of Monday's 13% run up, and then look at the volume it took to drive it back down to $25 on Tuesday. If you look at the daily chart for the past month you will see a roller coaster ride of 1-3% ups and downs hourly. Each time I've seen something like this it was either institutions ""shaking out weak hands"" or GME's first pop. + +I understand that most are diamond handing GME and it may have room to run, but I believe that not only is ASO over-shorted and will have another stellar earnings driving the price higher causing a squeeze, but that it is a fundamentally undervalued company. + +I currently hold 20 April 16 $25c, and 5 April 16 $35.",ASO: Early Bird Special,m1zcsv,39,84,0.88,84,0,,DD,False,True,1 +1615388346.0,XELA,[removed],Thoughts on XELA?,m1zcnj,1,1,0.6,1,0,,Discussion,False,True,1 +1615388266.0,VS,"We the apes, in order to create a more perfect union, do solemnly swear to present to you all the due diligence that you will need to make an informed decision. Join me on this journey fellow banana chasers. + +TLDR; AMC is being heavily shorted; AMC has potential to go to $40 Time to save AMC and make tendies while we’re at it. This is not financial advice; it was originally written in red crayons that I found shoved deep inside my nose. + +Ever since COVID came along and kept our wives' boyfriends from taking them to the movies, hedge funds have been shorting AMC. AMC was close to meeting its demise on several occasions until the sound of apes screaming “We like the stock!” could be heard. The sounds grew louder with the cult-like chants. However… one thing was missing: More Apes. This is where we come to you with the facts laid out smoother than your brain in hopes of showing you what could be the best investment decision of your life. Bananas will be flowing. Question is: Will you grab it or… peel out? + +First we will start off by reminding everyone that this is not investment advice, it is just the opinion of a few smooth-brained apes who like the stock, just like you. Now, why are we diamond handing AMC? + +**AMC has solid momentum.** To back this up you can look at the chart for this. The average volume has significantly increased. Months ago, the stock rarely had more than 10M traded a day. Now it's harder to find a day with less than 100m traded shares. In the same time frame, the price has gone from almost $2 to, at the time of this writing, $9.29. This means there’s more interest and liquidity in the stock. All good things for us. + +**Theatres are reopening.** A quick google search gives you dozens of links for theatres that have already opened their doors and allowed moviegoers back in to enjoy their favorite pastime. Biden has [stated](https://www.msnbc.com/11th-hour/watch/biden-all-u-s-adults-will-have-a-covid-vaccine-by-may-101867589951) that there will be enough vaccines for everyone by May, which will allow all theatres to open at full capacity. + +**Capital raised, debt reduced.** In January AMC raised $1.2b ← with a b, in funding and paid off $600m in debt. Which leaves them with a clean bill of health and a solid ground to build up from. + +**Started A Streaming Service.** They have branched out into [streaming services](https://www.amctheatres.com/about/on-demand) as well, with AMC Theatres On Demand. + +**The Chart Below Looks Amazing.** First off, it's showing a cup and handle as indicated with the yellow line. This is a bullish pattern for price and we officially broke out of the handle to the upside on March 8. If we break above the tip of the cup, there isn’t much resistance stopping AMC from filling a gap to $13 and continuing on to the $20 mark, which is where Vlad decided to manipulate (read:suppress) buying action in January. +Next, we have the elliott wave theory that AMC does a great job of following. At the very least, AMC looks like it will move up from $9 to $13; on the smaller degrees. But on the larger degrees, if we assume that Wave 1 was the January spike, then we are in the beginning of Wave 3, which under EW Rules, has a realistic target of $30-40. With enough volume, AMC could easily blow past the $13 up to $20 and eventually reach the $30-$40 range. + +https://i.imgur.com/ramEhoQ.png + +**Blockbuster movies lined up/Pent up Demand.** With movies not being able to be seen in theaters, some have been put on the release back burner until they can get sufficient eyes to view them. Some of these movies include Coming 2 America, God VS King, Mortal Kombat, Black Widow & Tom Gun: Maverick. + +**The discord bot don’t lie.** If it worked for DFV it can work for us! + +https://i.imgur.com/nmbRPmi.png + +**Short Seller Data:** Forget about the momentum and the technicals for a minute and lets talk ape to ape. We did some research and found that there is still a TON of short sellers on AMC trying to take our movie theaters away. They just won’t learn; we LIKE the stock; we LIKE our movie theaters; we WANT them to stay in business. Forget the technicals, AMC is a great buy & hold because it will keep a fundamental aspect of our social fabric intact. If theaters close down, where else will our tweens make their first sloppy moves? And don't you dare say microwave popcorn is better than the theater kind - yes, even after your wife's boyfriend reminds you he ""doesn't do salt."" + +Comparing AMC to GME, AMC is being shorted a lot heavier than GME right now; the numbers don’t lie. Take a look at what Harambe found: + +https://i.imgur.com/w6WCJag.png + +Sources: Data in table from Ortex.com, iBorrowDesk.com, and fintel.io + +**Fellow Smooth Brained Ape Definitions Key:** + +**Free Float:** Number of shares available for trade +**Short Interest:** Number of tradable shares being shorted +**Utilization Rate:** Percentage of lendable shares that have been borrowed (most likely to short) +**Short Borrow Fee Rate:** The interest rate each borrower pays on shares borrowed for shorting purposes +**Days to Cover:** The estimated number of days it will take for shorts to cover their positions + +**Harambe’s Heavenly Thoughts:** Although GME has a higher percentage of its shares on loan, AMC has more shares on loan in total that are being shorted (Compare GME’s 12M shares with AMC’s 67M shares shorted). On AMC, the shorts have already borrowed 100% of the shares available to borrow, while on GME is only at 72%. We looked at the data from January, and saw a similar spike in GME’s utilization, followed by a rapid drop before the price mooned. AMC seems to be setting up a similar scenario. Looking at the short borrow fee rate, it is now more expensive to short AMC than it is to short GME, which could increase the pressure on AMC shorts to cover. Also, AMC has a higher “Days to Cover” than GME, which means it will take shorts longer to cover, so the price spike could last longer. What Harambe’s trying to say here is: Me like AMC. Apes stronger together. AMC to the moon. + +tl;dr: The writers and DDers of this: + +>Me, Ape 1: 1 contract, 90 shares. Bagholding some at $15 but bought in more at $10. + +>Ape 2: 40 contracts, 600 shares + +>Ape 3: 8 contracts, 100 shares + +>Ape 4: 59 spreads, 6 contracts + +>Ape 5: 40 contracts, 100 shares + +>Ape 6: 400 shares, 10 contracts + +>Ape 7: 69 contracts, 1361 shares. + + +Let's go 🚀🚀🚀🚀",AMC Squeeze Me Harder Daddy,m1zbjr,63,466,0.89,466,0,,DD,False,True,-1 +1615388111.0,BYND,,BYND at Mothers Market yesterday :D,m1z9ir,1,2,0.67,2,0,,Gain,False,False,-1 +1615388013.0,CLVR,,"CLVR is ready for a short squeeze(about 30% of shorts, low market capacity, great opportunity)",m1z88b,6,0,0.31,0,0,,Discussion,False,False,1 +1615387921.0,GOGO,,"For you retards that missed GME, GOGO has earnings tomorrow morning",m1z6xv,8,0,0.43,0,0,,Discussion,False,False,-1 +1615387897.0,BOOM,,BABY APE GO BOOM BOOM - GME MY FRIEND,m1z6mh,1,11,1.0,11,0,,Gain,False,False,-1 +1615387880.0,JAN,[removed],YOU GUYS ARE COMING TO GET ME FROM 13.40 ON AMC IN JAN. I LOVE YOU RETARDS 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,m1z6di,1,14,0.86,14,0,,Gain,False,True,-1 +1615387548.0,TSLA,,GET YOUR MOON SUITS READY AMC GME TSLA !!!!!!,m1z1zc,0,1,1.0,1,0,,Meme,False,False,-1 +1615387240.0,VACQ,[removed],VACQ - Rocket Labs,m1yy1a,0,0,0.5,0,0,,Discussion,False,True,1 +1615387067.0,TQQQ,"Purchased yesterday at is peak like a true autist. Lookin good this morning! + +https://preview.redd.it/1civririp7m61.png?width=1863&format=png&auto=webp&s=590569666db7b0bb0bfdd70451015aba9dabcebd",$30k yolo TQQQ $87c expiring Friday,m1yvte,7,12,0.82,12,0,,YOLO,False,True,1 +1615386986.0,PT,,AMC for 0.01 PT 🤔🤔🤔🤔🤔🤔,m1yupg,10,11,0.82,11,0,,News,False,False,-1 +1615386839.0,TTOO,[removed],TTOO - going to go soon,m1yssy,0,1,1.0,1,0,,Discussion,False,True,-1 +1615386819.0,PLL,[removed],Wow PLL!!!!,m1ysjn,1,1,1.0,1,0,,Gain,False,True,1 +1615386663.0,SNDL,[removed],SNDL Shorted,m1yqgc,0,1,1.0,1,0,,Discussion,False,True,-1 +1615386409.0,PT,[removed],AMC 1 cent PT WTF!,m1yn6v,1,1,1.0,1,0,,News,False,True,-1 +1615386394.0,CD,,CD Projekt / Cyberpunk 2077 being shorted - BUY?,m1ymz3,0,1,1.0,1,0,,Discussion,False,False,-1 +1615386260.0,HPK,[removed],$HPK,m1ylb1,0,1,1.0,1,0,,Discussion,False,True,-1 +1615386168.0,GEVO,,"FINALLY SOME WORTHWHILE GME PORN.... OH YEAH... IT'S SMALL BUT BETWEEN RKT HIGH LOW BUY DIPS, GEVO & GME HAS BEEN GREAT. Of course I couldn't have done it without the top WSB guru's and they know who they are, as I finally figured that I need to give awards, yes purchase coins even if it cost me $5",m1yk4u,4,18,0.88,18,0,,Gain,False,False,-1 +1615386168.0,HAS,,"FINALLY SOME WORTHWHILE GME PORN.... OH YEAH... IT'S SMALL BUT BETWEEN RKT HIGH LOW BUY DIPS, GEVO & GME HAS BEEN GREAT. Of course I couldn't have done it without the top WSB guru's and they know who they are, as I finally figured that I need to give awards, yes purchase coins even if it cost me $5",m1yk4u,4,18,0.88,18,0,,Gain,False,False,1 +1615385691.0,SNDL,[deleted],SNDL + AMC + GME = HOLY TRINITY 🕊 LFG 🚀,m1ye3y,1,1,0.67,1,0,,YOLO,False,False,-1 +1615385494.0,KMPH,[removed],Watch out KMPH - earnings tomorrow,m1ybpi,0,1,1.0,1,0,,DD,False,True,1 +1615385138.0,DAX,[removed],Guys go place sell on DAX 30,m1y77k,2,0,0.5,0,0,,Gain,False,True,1 +1615384900.0,ROAD,,Not letting go. The small guys are with you big 🦍 WE AINT FUCKIN LEAVIN. THE ROAD TO 1K and BEYOND 🚀🚀🚀🚀🚀,m1y38a,2,1,1.0,1,0,,Gain,False,False,-1 +1615384822.0,KMPH,[removed],KMPH - KemPharm to Report Fourth Quarter and Full Year 2020 Financial Results today,m1y26h,1,1,1.0,1,0,,Discussion,False,True,1 +1615384761.0,MVIS,,Hololens military US headset MVIS inside??,m1y1a8,7,6,0.75,6,0,,News,False,False,1 +1615384573.0,EXPC,[removed],$EXPC Earnings Q1 2021 Report,m1xz4k,0,1,1.0,1,0,,News,False,True,-1 +1615384466.0,EVER,[removed],"If there is one thing 12 year old me did not EVER expect of adult, 20-year-old me. It would be that my interest in Roblox would return🌚🌝",m1xxw4,14,17,0.85,17,0,,Discussion,False,True,-1 +1615384035.0,BTNB,[deleted],Bought BTNB. Sold nothing.,m1xt28,0,1,1.0,1,0,,Discussion,False,False,-1 +1615383954.0,SNDL,[removed],$SNDL 🚀🚀🚀,m1xs6e,0,2,1.0,2,0,,Discussion,False,True,-1 +1615383942.0,OCGN,[removed],OCGN get on the train Eua,m1xs1m,1,1,1.0,1,0,,Gain,False,True,1 +1615383797.0,KOSS,[removed],KOSS on squeeze today,m1xqcv,1,1,1.0,1,0,,News,False,True,1 +1615383720.0,OTRK,[removed],OTRK- I really like this stonk!,m1xpjg,0,1,1.0,1,0,,DD,False,True,-1 +1615383692.0,BDSI,[removed],"$GME, $BDSI, ??TXMD",m1xp79,0,1,1.0,1,0,,Discussion,False,True,-1 +1615383692.0,TXMD,[removed],"$GME, $BDSI, ??TXMD",m1xp79,0,1,1.0,1,0,,Discussion,False,True,-1 +1615383292.0,HSTO,,HSTO For the win?,m1xkqv,0,1,1.0,1,0,,Discussion,False,False,1 +1615383181.0,SNDL,,Look whos buying and shorting $SNDL,m1xji1,1,1,1.0,1,0,,DD,False,False,-1 +1615383116.0,SNDL,,Look who's bought and who's shorting $SNDL - Short squeeze them,m1xirt,1,1,1.0,1,0,,DD,False,False,-1 +1615383007.0,GSKY,[removed],"GSKY- Great Earnings, huge opportunity",m1xhjj,0,1,1.0,1,0,,Discussion,False,True,1 +1615382724.0,MREO,[removed],$MREO short 60%,m1xeev,0,1,1.0,1,0,,Discussion,False,True,1 +1615382635.0,TSLA,,"Level 2: $GME, $AMC, $TSLA, $RBLX, $PLTR, $BB, $RKT - Top Stock Streams",m1xdey,1,1,1.0,1,0,,DD,False,False,-1 +1615382632.0,HSTO,,HSTO for the win?,m1xde2,1,1,1.0,1,0,,DD,False,False,1 +1615382546.0,NEXT,[removed],WHAT IS NEXT ? 😎,m1xcfb,0,1,1.0,1,0,,Discussion,False,True,-1 +1615382225.0,TSLA,[deleted],"Elon in 48 hours, when GME has a higher share price than TSLA",m1x8zr,0,1,1.0,1,0,,Meme,False,False,-1 +1615382121.0,GNOG,[removed],$GNOG,m1x7w1,4,10,0.78,10,0,,DD,False,True,1 +1615382063.0,HEAR,[removed],I THINK HEDGIES WOULD LET THE PRICE GO TO 1K AND THEN THEY WILL DROP THE PRICE SO PEOPLE WOULD THINK ITS OVER. HOLD! I WANT TO HEAR YOUR OPINIONS,m1x7al,0,1,1.0,1,0,,Discussion,False,True,-1 +1615382058.0,HEAR,[removed],Turtle Beach (HEAR),m1x78u,0,1,1.0,1,0,,Discussion,False,True,-1 +1615381617.0,SRNE,[removed],SRNE Shorts,m1x281,0,1,1.0,1,0,,Discussion,False,True,-1 +1615381409.0,KMPH,[removed],"KMPH short float at 55%, shorts manipulated big after FDA confirmation 3 days ago...Short sqeeze expected",m1wzzz,0,1,1.0,1,0,,DD,False,True,1 +1615381378.0,MRKR,,MRKR earnings report. Cash to support several promising Phase II studies!,m1wzo0,0,0,0.5,0,0,,Discussion,False,False,1 +1615381226.0,BNGO,,The previously untold tale - How $BNGO escaped delisting by the Nasdaq,m1wxyv,48,217,0.92,217,0,,Meme,False,False,-1 +1615378360.0,PGEN,[removed],$PGEN stonk with a pulse,m1w5gp,0,1,1.0,1,0,,Discussion,False,True,-1 +1615378333.0,INO,[removed],"BUY INO, it has a very high short interest in a company that bets on many cures for illnesses with a future, good pipeline, we are going to shake these shorts very strong! 🚀🚀",m1w583,0,1,1.0,1,0,,Discussion,False,True,-1 +1615377793.0,GOCO,[removed],"GoHealth – GOCO The Hidden Gem, Meet you at the moon, my friends",m1w03o,2,0,0.4,0,0,,Discussion,False,True,-1 +1615376839.0,ZM,[removed],$ZM Zoom has become one of the leading video conferencing software apps,m1vr8n,0,0,0.5,0,0,,DD,False,True,-1 +1615376782.0,TQQQ,[removed],It’s time we get the TQQQ Gang back together.,m1vqqs,0,1,1.0,1,0,,Discussion,False,True,1 +1615376770.0,XELA,[removed],XELA will be another winner?,m1vqmh,0,1,1.0,1,0,,Gain,False,True,1 +1615375931.0,TELL,,$TELL still under $3. Load up for blast off girls 🚀 Souki gunna land us a 10 bagger🦍🦍🦍,m1viwj,19,0,0.3,0,0,,YOLO,False,False,-1 +1615375235.0,FREE,[deleted],"Make $10,000 FREE With No Investment | (NEW) Mining Website",m1vci9,1,1,1.0,1,0,,Discussion,False,False,1 +1615374988.0,INO,[removed],"BUY INO, it has a very high short interest in a company that bets on many cures for illnesses with a future, good pipeline, we are going to give these shorts very strong! 🚀🚀🚀",m1vaai,1,1,1.0,1,0,,Gain,False,True,-1 +1615374736.0,CLNE,[deleted],CLNE IS SOARING,m1v81x,0,0,0.43,0,0,,DD,False,True,1 +1615372127.0,AAPL,[removed],"AAPL influence on NASDAQ, and NASDAQ influence on Technolgy sector",m1ul4w,0,1,1.0,1,0,,Technical Analysis,False,True,1 +1615372055.0,TLRY,[removed],TLRY to the MOON🚀,m1ukj2,0,1,1.0,1,0,,Gain,False,True,-1 +1615371685.0,AAPL,[deleted],Thinking loud - AAPL influence on NASDAQ and NASDAQ influence on Technical stocks,m1uhcn,0,0,0.5,0,0,,Technical Analysis,False,False,1 +1615370665.0,WKHS,[removed],GIK - What you autists thought WKHS was meant to be!,m1u8q8,0,1,1.0,1,0,,Discussion,False,True,-1 +1615370341.0,MARA,[removed],MARA stock will soar today,m1u5t4,5,0,0.13,0,0,,Gain,False,True,1 +1615370026.0,MARA,[removed],MARA stock will soar today it's related with bitc,m1u39c,4,0,0.18,0,0,,Gain,False,True,1 +1615369960.0,GOCO,[removed],"GoHealth – GOCO The Hidden Gem, In Case you missed AMC or GME",m1u2p8,6,0,0.32,0,0,,Discussion,False,True,-1 +1615369185.0,SLGG,[removed],What do you think about Super League Gaming (SLGG)? Could it really be linked to GME?,m1tw3p,1,1,1.0,1,0,,Discussion,False,True,1 +1615368883.0,SNDL,,$SNDL joins $AMC at the top of Robinhood’s most held stocks list.,m1ttgm,0,1,1.0,1,0,,Discussion,False,False,-1 +1615367088.0,ATOS,[removed],ATOS TO THE MOON,m1teid,1,1,0.99,1,0,,Gain,False,True,-1 +1615365992.0,HOL,,Rocket Lab (VACQ stock) OR Astra (HOL Stock). Which One Should You BUY?,m1t5nh,1,1,1.0,1,0,,Discussion,False,False,-1 +1615365992.0,VACQ,,Rocket Lab (VACQ stock) OR Astra (HOL Stock). Which One Should You BUY?,m1t5nh,1,1,1.0,1,0,,Discussion,False,False,1 +1615364671.0,AHPI,[removed],AHPI short squeeze?,m1sv93,0,1,0.66,1,0,,Meme,False,True,-1 +1615364526.0,FB,,They are trying to stop us! (They said FB and PTON are better),m1su10,0,1,1.0,1,0,,Discussion,False,False,1 +1615364526.0,PTON,,They are trying to stop us! (They said FB and PTON are better),m1su10,0,1,1.0,1,0,,Discussion,False,False,-1 +1615363984.0,XSPA,[removed],XSPA TO THE MOON!,m1spry,1,0,0.5,0,0,,YOLO,False,True,1 +1615363942.0,TA,[removed],Cheat Code: set a high limit sell order for your shares of $2000 on your shares that way the bears can’t borrow your shares for shorting! 🦍 together 💪🏻 I need the karma so I can post Fibonacci TA :),m1spe4,0,2,1.0,2,0,,Discussion,False,True,-1 +1615363816.0,TA,[removed],Cheat Code: set a high limit sell order for your shares of $2000 on your shares that way the bears can’t borrow your shares for shorting! 🦍 together 💪🏻 I need the karma so I can post Fibonacci TA :),m1soei,1,1,1.0,1,0,,YOLO,False,True,-1 +1615363184.0,SP,"TL:DR. Go long on food. It is one of the few markets that can't easily be manipulated and food prices continue to outpace inflation. I'm buying SOYB. + +​ + +There are now several trillion dollar companies. The new asset class that didn't exist a few years ago which must not be named here is worth well over a trillion. GME, well fucking GME, Hertz, all that shit. This is what the end of a [bull market](https://www.investopedia.com/terms/b/bullmarket.asp) looks like. The gains during the final stretch are unbelievably high. With the returns from the market recently, it begs the question if the bull market is coming to an end. + +## Blow-Off Top + +A “blow-off top” is when the price of a stock or general market increases sharply, only to be followed by an as sharp decrease in price. + +>*A blow-off top is a chart pattern that shows a steep and rapid increase in a security’s price and trading* [*volume*](https://www.investopedia.com/terms/v/volume.asp) *followed by a steep and rapid drop in price usually on significant or high volume as well.*[*Investopedia*](https://www.investopedia.com/terms/b/blowofftop.asp) + +As a bull market nears its ends, the gains are too good to miss out on. As people buy into the market, fearing they will miss out on gains, it drives the price up to unstable values. Investors who have been in the market long enough, take their profits. As people start to sell and lock in gains, the price drops, causing a frenzy as others try to get their money out before the price goes even lower. + +## Why the Current Rally Might End + +The S&P 500 had its longest bull run in history ended in February because of the coronavirus. After a decade of steady gains, things came crashing down in a little over a month. Now the market is back like it never left. The market is up 65% since it bottomed out less than a year ago. *65% return in less than a year!* + +The S&P closed in October at $3,269. It closed the first week of January at $3,824. That is a 16% gain in 2+ months. + +[Tesla has been on another level lately](https://medium.com/yardcouch-com/elon-musk-just-became-the-richest-person-6a0675911677). Not only did they [dominate 2020 ](https://medium.com/yardcouch-com/2020-stock-market-review-b736a4ecff67)by returning 700%, the stock was up another 22% in the first week of 2021. How much more steam does this thing have? + +As stock prices keep soaring, when will people start to realize profits? Some may be inclined to take their profits now while others may still in and not want to take their gains until it is too late. + +When Q4 earnings start getting announced, how will the market fare? Will analysts be happy if companies' top or bottom lines are still too far from pre-pandemic numbers? + +With stocks at all-time highs, it may seem the risk is greater than the reward going into the next few weeks. + +## Why The Bull Market Will Likely Continue + +Which of the many reasons do you want to hear first? + +I’ll start with the latest from Joe Biden, as [NBC News said](https://www.nbcnews.com/politics/white-house/joe-biden-wants-set-aside-deficit-concerns-invest-ailing-u-n1253638), + +>\[Biden\] favors [setting aside concerns about the federal deficit](https://www.nbcnews.com/politics/congress/biden-s-agenda-gets-fighting-chance-after-democrats-capture-senate-n1253305) in order to spend more money to boost the ailing American economy. + +This is on top of the nearly $4 trillion the US government has printed out in stimulus money in 2020. Easy money means easy profits right? As more money has been circulated, it has found its way to the stock market and inflated prices. With more government stimulus coming there is reason to believe the stock market will react the same. + +And as we know, the stock market looks to the future. What’s in the past doesn’t matter. The millions unemployed, rising coronavirus cases, growing debt, potential inflation, or slowing global growth is history. We have vaccines now. The end is in sight. + +The news of vaccines and thoughts of a “normal” society in the [second half of 2021](https://medium.com/technology-hits/why-google-can-be-the-best-performing-tech-stock-of-2021-25dff4a73fc7) is music to investors' ears. With life back to normal and an open economy, people will abandon these record-high saving rates and go back to increased spending, which should benefit companies and therefore stock prices. + +Need a [technical reason](https://medium.com/yardcouch-com/three-technical-indicators-for-beginner-investors-to-know-3d06758e9d82) to think the market is not topping off right now? Look at the chart of the S&P 500 from any time to today. 1 month, 1 year, 1 decade, 1 century. Sure there are some downturns, but it always comes back and sets new records.",The market is in the middle of a “Blow-Off”,m1sixx,31,15,0.57,15,0,,Discussion,False,True,0 +1615362982.0,MTC,[removed],gold is gold and lithium is gold MTC,m1sha9,0,1,1.0,1,0,,YOLO,False,True,-1 +1615362290.0,CD,,Citadel Advisors just opened short positions on CD Project.,m1sbve,1,0,0.5,0,0,,Discussion,False,False,-1 +1615361577.0,AIKI,[removed],AIKI 🚀,m1s5za,1,1,1.0,1,0,,YOLO,False,True,1 +1615358725.0,SRNE,[removed],Can we get a squeeze on $SRNE,m1rh4m,0,1,1.0,1,0,,Discussion,False,True,-1 +1615357717.0,BLRX,,Bought more BLRX and PLX,m1r8ab,1,1,1.0,1,0,,DD,False,False,-1 +1615356122.0,AZN,[removed],YOOOOOO AZN capital CROP TO THE MOOONNNNNN!!! Yeahhh let’s get rich.,m1qu2j,0,1,1.0,1,0,,Discussion,False,True,1 +1615354787.0,AMZN,"First we can take a quick walk through the history of how this all started, and explain how none of what's happening was ""our fault"". GameStop had, admittedly, followed a pretty outdated business model since the early 2010s. The gaming industry, like many others, was moving digital and Gamestop lagged far behind this trend. + +Hedge funds, rightfully so to an extent, began shorting Gamestop in 2016. They began shorting it around $40 and rode the wave down. But they kept getting more and more greedy. Yadda yadda, sub-$4 and 140% short. + +Deep Fucking Value, Michael J Burry and others saw how undervalued Gamestop was at $4, and they started buying and HODLing shares. Just how undervalued were they when people started catching on in 2019/2020? Well, at the end of 2019, Gamestop had about $1.6B in cash and about $800M in debt - or a net cash position of +$800M. The market cap of Gamestop was $276M when the share price was $4. Completely ignoring any future cash flows, you could purchase a share worth nearly $12 in cash for $4. *Hedge funds were still shorting the stock at this point.* + +Skip forward, Ryan Cohen becomes the catalyst that Sparks the shitkeg of short squeeze that hedge funds created, and off we went. Ryan Cohen, and his team, are the key. And what this thesis relies on **is already happening.** + +Ryan Cohen and his team have begun taking over the board in what seems to be an amicable fashion. At least in the sense that it is not a hostile takeover. They've already ousted their dead weight CFO and have put in motion the new company vision to be an e-commerce retailer first, physical location game distributor second. That seems like a difficult transition to make... + +Except Gamestop already has an online presence, already does e-commerce, has over 56 million subscribers to their online membership and increased their e-commerce sales by nearly 400% YoY **BEFORE Ryan Cohen became involved.** + +So what's so special about Ryan Cohen? Well.. let's chew on that question for a second. *He turned a pet good company into a $30billion+ e-commerce giant.* Which gets us into the fundamentals. How does the market typically value e-commerce businesses? Many of them don't actually make a profit every year. They're valued based on future growth potential, usually based on a multiple of sales. Because e-commerce doesn't come with the overhead of physical retailers, investors will tolerate negative earnings in order to invest in rapid sustained growth, counting on them eventually becoming profitable. + +Let's start with Chewy. In 2020, they did $6.46B in revenue and -$174M in net income. They're trading at a market cap of almost $34B, which is just over five times their revenue. Seems fairly reasonable. + +Let's check in on our favorite gaming destination. In 2020, they did $5.16B in revenue and -$275M in net income. Not far off from Chewy, especially when you consider how much of Gamestop was still brick and mortar during a pandemic (oh and Chewy being fully e-commerce during a pandemic). GameStop, even after today, is trading at a market cap of $17B, which is just over three times revenue. + +So two e-commerce companies. One built by Ryan Cohen, and one currently being led by Ryan Cohen. Trading at very different multiples. If we applied Chewys multiple to Gamestop, we would get a market cap of about $26B or a share price of about $377. That's a fair market value shareprice. **$377**. That does not consider a gamma or short squeeze at all. That is simply an efficient market pricing it as it should be valued. + +Let's check some other e-commerce companies to make sure we are being reasonable. + +- EBAY trades at a multiple of 3.72 times revenue +- ETSY trades at a multiple of 15.11 times revenue +- PINS trades at a multiple of 23.20 times revenue +- AMZN trades at a multiple of 4.00 times revenue + +There are clearly outliers, on the high side. Industry norms are typically 3-5x revenue for established businesses. When you anticipate strong near-term growth, as in the case of ETSY and PINS, you can see significantly higher multiples. + +Using these valuations, we can confidently say that Gamestop is currently flirting with the low end of fair value, and has about 40% upside if we view them as an established business without extraordinary growth expectations. Except. We kind of do expect them to grow. + +Have I mentioned that nobody is considering their access to the e-gaming industry? Becoming a sponsor, or even facilitator of e-sporting events. Leagues, championships, etc. E-sports is a global industry that currently sees about $1B in revenue annually. This is expected to grow exponentially over the next decade, with most projections putting growth at 50-60% within the next two years, and continuing beyond that. Gamestop already has a Gamestop Performance Center, which is essentially a venue used for hosting major e-sporting events, as well as a host for training facilities. They've already tapped the market before Ryan Cohen, and his team will be able to truly capitalize on the market. + +Then we have live streaming, and potential acquisitions. At some point, it's likely that they will do an offering to raise capital. Spoiler, they don't currently need capital, but could deploy equity capital toward specific initiatives. Like purchasing an established platform to distribute electronic game downloads. Or purchase an established platform for live streaming. These initiatives don't have to be through acquisitions, but if they choose to, they will be able to afford to. + +Oh yeah, PC gaming as well. It's been confirmed by several here and elsewhere that Gamestop is adding a feature to many of their stores. A ""Build-A-PC"" workstation. You can buy parts and build your PC in the store. The PC gaming industry is currently $38billion annually. It's expected to grow another 10% in the next few years. Another industry with rapid growth potential that Gamestop has already tapped into. + +What does this all mean? It means that if we consider Gamestop to be an e-commerce retailer with modest growth potential, the fair market value is somewhere between $230-385 a share. If we got wild and said they had the growth potential of something like ETSY, they would be worth $1,121 per share. I'd say they have room for more than modest growth, but not quite the potential of ETSY. Let's use about 5.6 as a multiple which would give us a **fair market value of $420 per share.** + +#Tl;dr: Based on Gamestops full commitment to being an e-commerce retailer, the fair market value of the company is between $15-26billion, or a share price of $230-385. + +By the way, this is completely ignoring the fact that we are in the midst of repeated small gamma squeezes and a looming mother of all short squeezes. As a long term investment, Gamestop has the potential to be trading close to and above $400 per share. That is if the market is truly efficient and values Gamestop **based on fundamentals and no outside factors.** + +If interested, I also did a rough analysis earlier on what the potential outstanding cost to fulfill call options are: [here](https://www.reddit.com/r/wallstreetbets/comments/m1kvmx/cost_of_shares_to_fulfill_open_call_options/?utm_source=share&utm_medium=mweb) + +*This DD is based on information publicly available and my own interpretation of that information. Do your own due diligence and make your own investment decisions.* + +Edit - sorry it's late and I forgot this: 💎🙌 🚀 to the 🌘 and obviously beyond. + +As for me, I like the stock.",Why Gamestop is still undervalued today,m1qhjn,152,1006,0.93,1006,0,,DD,False,True,0 +1615354787.0,EBAY,"First we can take a quick walk through the history of how this all started, and explain how none of what's happening was ""our fault"". GameStop had, admittedly, followed a pretty outdated business model since the early 2010s. The gaming industry, like many others, was moving digital and Gamestop lagged far behind this trend. + +Hedge funds, rightfully so to an extent, began shorting Gamestop in 2016. They began shorting it around $40 and rode the wave down. But they kept getting more and more greedy. Yadda yadda, sub-$4 and 140% short. + +Deep Fucking Value, Michael J Burry and others saw how undervalued Gamestop was at $4, and they started buying and HODLing shares. Just how undervalued were they when people started catching on in 2019/2020? Well, at the end of 2019, Gamestop had about $1.6B in cash and about $800M in debt - or a net cash position of +$800M. The market cap of Gamestop was $276M when the share price was $4. Completely ignoring any future cash flows, you could purchase a share worth nearly $12 in cash for $4. *Hedge funds were still shorting the stock at this point.* + +Skip forward, Ryan Cohen becomes the catalyst that Sparks the shitkeg of short squeeze that hedge funds created, and off we went. Ryan Cohen, and his team, are the key. And what this thesis relies on **is already happening.** + +Ryan Cohen and his team have begun taking over the board in what seems to be an amicable fashion. At least in the sense that it is not a hostile takeover. They've already ousted their dead weight CFO and have put in motion the new company vision to be an e-commerce retailer first, physical location game distributor second. That seems like a difficult transition to make... + +Except Gamestop already has an online presence, already does e-commerce, has over 56 million subscribers to their online membership and increased their e-commerce sales by nearly 400% YoY **BEFORE Ryan Cohen became involved.** + +So what's so special about Ryan Cohen? Well.. let's chew on that question for a second. *He turned a pet good company into a $30billion+ e-commerce giant.* Which gets us into the fundamentals. How does the market typically value e-commerce businesses? Many of them don't actually make a profit every year. They're valued based on future growth potential, usually based on a multiple of sales. Because e-commerce doesn't come with the overhead of physical retailers, investors will tolerate negative earnings in order to invest in rapid sustained growth, counting on them eventually becoming profitable. + +Let's start with Chewy. In 2020, they did $6.46B in revenue and -$174M in net income. They're trading at a market cap of almost $34B, which is just over five times their revenue. Seems fairly reasonable. + +Let's check in on our favorite gaming destination. In 2020, they did $5.16B in revenue and -$275M in net income. Not far off from Chewy, especially when you consider how much of Gamestop was still brick and mortar during a pandemic (oh and Chewy being fully e-commerce during a pandemic). GameStop, even after today, is trading at a market cap of $17B, which is just over three times revenue. + +So two e-commerce companies. One built by Ryan Cohen, and one currently being led by Ryan Cohen. Trading at very different multiples. If we applied Chewys multiple to Gamestop, we would get a market cap of about $26B or a share price of about $377. That's a fair market value shareprice. **$377**. That does not consider a gamma or short squeeze at all. That is simply an efficient market pricing it as it should be valued. + +Let's check some other e-commerce companies to make sure we are being reasonable. + +- EBAY trades at a multiple of 3.72 times revenue +- ETSY trades at a multiple of 15.11 times revenue +- PINS trades at a multiple of 23.20 times revenue +- AMZN trades at a multiple of 4.00 times revenue + +There are clearly outliers, on the high side. Industry norms are typically 3-5x revenue for established businesses. When you anticipate strong near-term growth, as in the case of ETSY and PINS, you can see significantly higher multiples. + +Using these valuations, we can confidently say that Gamestop is currently flirting with the low end of fair value, and has about 40% upside if we view them as an established business without extraordinary growth expectations. Except. We kind of do expect them to grow. + +Have I mentioned that nobody is considering their access to the e-gaming industry? Becoming a sponsor, or even facilitator of e-sporting events. Leagues, championships, etc. E-sports is a global industry that currently sees about $1B in revenue annually. This is expected to grow exponentially over the next decade, with most projections putting growth at 50-60% within the next two years, and continuing beyond that. Gamestop already has a Gamestop Performance Center, which is essentially a venue used for hosting major e-sporting events, as well as a host for training facilities. They've already tapped the market before Ryan Cohen, and his team will be able to truly capitalize on the market. + +Then we have live streaming, and potential acquisitions. At some point, it's likely that they will do an offering to raise capital. Spoiler, they don't currently need capital, but could deploy equity capital toward specific initiatives. Like purchasing an established platform to distribute electronic game downloads. Or purchase an established platform for live streaming. These initiatives don't have to be through acquisitions, but if they choose to, they will be able to afford to. + +Oh yeah, PC gaming as well. It's been confirmed by several here and elsewhere that Gamestop is adding a feature to many of their stores. A ""Build-A-PC"" workstation. You can buy parts and build your PC in the store. The PC gaming industry is currently $38billion annually. It's expected to grow another 10% in the next few years. Another industry with rapid growth potential that Gamestop has already tapped into. + +What does this all mean? It means that if we consider Gamestop to be an e-commerce retailer with modest growth potential, the fair market value is somewhere between $230-385 a share. If we got wild and said they had the growth potential of something like ETSY, they would be worth $1,121 per share. I'd say they have room for more than modest growth, but not quite the potential of ETSY. Let's use about 5.6 as a multiple which would give us a **fair market value of $420 per share.** + +#Tl;dr: Based on Gamestops full commitment to being an e-commerce retailer, the fair market value of the company is between $15-26billion, or a share price of $230-385. + +By the way, this is completely ignoring the fact that we are in the midst of repeated small gamma squeezes and a looming mother of all short squeezes. As a long term investment, Gamestop has the potential to be trading close to and above $400 per share. That is if the market is truly efficient and values Gamestop **based on fundamentals and no outside factors.** + +If interested, I also did a rough analysis earlier on what the potential outstanding cost to fulfill call options are: [here](https://www.reddit.com/r/wallstreetbets/comments/m1kvmx/cost_of_shares_to_fulfill_open_call_options/?utm_source=share&utm_medium=mweb) + +*This DD is based on information publicly available and my own interpretation of that information. Do your own due diligence and make your own investment decisions.* + +Edit - sorry it's late and I forgot this: 💎🙌 🚀 to the 🌘 and obviously beyond. + +As for me, I like the stock.",Why Gamestop is still undervalued today,m1qhjn,152,1006,0.93,1006,0,,DD,False,True,1 +1615354787.0,ETSY,"First we can take a quick walk through the history of how this all started, and explain how none of what's happening was ""our fault"". GameStop had, admittedly, followed a pretty outdated business model since the early 2010s. The gaming industry, like many others, was moving digital and Gamestop lagged far behind this trend. + +Hedge funds, rightfully so to an extent, began shorting Gamestop in 2016. They began shorting it around $40 and rode the wave down. But they kept getting more and more greedy. Yadda yadda, sub-$4 and 140% short. + +Deep Fucking Value, Michael J Burry and others saw how undervalued Gamestop was at $4, and they started buying and HODLing shares. Just how undervalued were they when people started catching on in 2019/2020? Well, at the end of 2019, Gamestop had about $1.6B in cash and about $800M in debt - or a net cash position of +$800M. The market cap of Gamestop was $276M when the share price was $4. Completely ignoring any future cash flows, you could purchase a share worth nearly $12 in cash for $4. *Hedge funds were still shorting the stock at this point.* + +Skip forward, Ryan Cohen becomes the catalyst that Sparks the shitkeg of short squeeze that hedge funds created, and off we went. Ryan Cohen, and his team, are the key. And what this thesis relies on **is already happening.** + +Ryan Cohen and his team have begun taking over the board in what seems to be an amicable fashion. At least in the sense that it is not a hostile takeover. They've already ousted their dead weight CFO and have put in motion the new company vision to be an e-commerce retailer first, physical location game distributor second. That seems like a difficult transition to make... + +Except Gamestop already has an online presence, already does e-commerce, has over 56 million subscribers to their online membership and increased their e-commerce sales by nearly 400% YoY **BEFORE Ryan Cohen became involved.** + +So what's so special about Ryan Cohen? Well.. let's chew on that question for a second. *He turned a pet good company into a $30billion+ e-commerce giant.* Which gets us into the fundamentals. How does the market typically value e-commerce businesses? Many of them don't actually make a profit every year. They're valued based on future growth potential, usually based on a multiple of sales. Because e-commerce doesn't come with the overhead of physical retailers, investors will tolerate negative earnings in order to invest in rapid sustained growth, counting on them eventually becoming profitable. + +Let's start with Chewy. In 2020, they did $6.46B in revenue and -$174M in net income. They're trading at a market cap of almost $34B, which is just over five times their revenue. Seems fairly reasonable. + +Let's check in on our favorite gaming destination. In 2020, they did $5.16B in revenue and -$275M in net income. Not far off from Chewy, especially when you consider how much of Gamestop was still brick and mortar during a pandemic (oh and Chewy being fully e-commerce during a pandemic). GameStop, even after today, is trading at a market cap of $17B, which is just over three times revenue. + +So two e-commerce companies. One built by Ryan Cohen, and one currently being led by Ryan Cohen. Trading at very different multiples. If we applied Chewys multiple to Gamestop, we would get a market cap of about $26B or a share price of about $377. That's a fair market value shareprice. **$377**. That does not consider a gamma or short squeeze at all. That is simply an efficient market pricing it as it should be valued. + +Let's check some other e-commerce companies to make sure we are being reasonable. + +- EBAY trades at a multiple of 3.72 times revenue +- ETSY trades at a multiple of 15.11 times revenue +- PINS trades at a multiple of 23.20 times revenue +- AMZN trades at a multiple of 4.00 times revenue + +There are clearly outliers, on the high side. Industry norms are typically 3-5x revenue for established businesses. When you anticipate strong near-term growth, as in the case of ETSY and PINS, you can see significantly higher multiples. + +Using these valuations, we can confidently say that Gamestop is currently flirting with the low end of fair value, and has about 40% upside if we view them as an established business without extraordinary growth expectations. Except. We kind of do expect them to grow. + +Have I mentioned that nobody is considering their access to the e-gaming industry? Becoming a sponsor, or even facilitator of e-sporting events. Leagues, championships, etc. E-sports is a global industry that currently sees about $1B in revenue annually. This is expected to grow exponentially over the next decade, with most projections putting growth at 50-60% within the next two years, and continuing beyond that. Gamestop already has a Gamestop Performance Center, which is essentially a venue used for hosting major e-sporting events, as well as a host for training facilities. They've already tapped the market before Ryan Cohen, and his team will be able to truly capitalize on the market. + +Then we have live streaming, and potential acquisitions. At some point, it's likely that they will do an offering to raise capital. Spoiler, they don't currently need capital, but could deploy equity capital toward specific initiatives. Like purchasing an established platform to distribute electronic game downloads. Or purchase an established platform for live streaming. These initiatives don't have to be through acquisitions, but if they choose to, they will be able to afford to. + +Oh yeah, PC gaming as well. It's been confirmed by several here and elsewhere that Gamestop is adding a feature to many of their stores. A ""Build-A-PC"" workstation. You can buy parts and build your PC in the store. The PC gaming industry is currently $38billion annually. It's expected to grow another 10% in the next few years. Another industry with rapid growth potential that Gamestop has already tapped into. + +What does this all mean? It means that if we consider Gamestop to be an e-commerce retailer with modest growth potential, the fair market value is somewhere between $230-385 a share. If we got wild and said they had the growth potential of something like ETSY, they would be worth $1,121 per share. I'd say they have room for more than modest growth, but not quite the potential of ETSY. Let's use about 5.6 as a multiple which would give us a **fair market value of $420 per share.** + +#Tl;dr: Based on Gamestops full commitment to being an e-commerce retailer, the fair market value of the company is between $15-26billion, or a share price of $230-385. + +By the way, this is completely ignoring the fact that we are in the midst of repeated small gamma squeezes and a looming mother of all short squeezes. As a long term investment, Gamestop has the potential to be trading close to and above $400 per share. That is if the market is truly efficient and values Gamestop **based on fundamentals and no outside factors.** + +If interested, I also did a rough analysis earlier on what the potential outstanding cost to fulfill call options are: [here](https://www.reddit.com/r/wallstreetbets/comments/m1kvmx/cost_of_shares_to_fulfill_open_call_options/?utm_source=share&utm_medium=mweb) + +*This DD is based on information publicly available and my own interpretation of that information. Do your own due diligence and make your own investment decisions.* + +Edit - sorry it's late and I forgot this: 💎🙌 🚀 to the 🌘 and obviously beyond. + +As for me, I like the stock.",Why Gamestop is still undervalued today,m1qhjn,152,1006,0.93,1006,0,,DD,False,True,-1 +1615354309.0,KOSS,[removed],Will $KOSS $AMC $NAKD $$BB follow $GME ? 🤔,m1qd60,0,1,1.0,1,0,,Discussion,False,True,1 +1615354309.0,NAKD,[removed],Will $KOSS $AMC $NAKD $$BB follow $GME ? 🤔,m1qd60,0,1,1.0,1,0,,Discussion,False,True,-1 +1615354267.0,PRTS,,CarParts PRTS 52 week growth %528 ! stock shorted to at LEAST %25 of the 36 million shares available to trade (float) and its Only $16 a share,m1qcr5,0,1,1.0,1,0,,Discussion,False,False,-1 +1615353279.0,GDRX,[deleted],GoodRx | GDRX,m1q3od,11,4,0.59,4,0,,DD,False,True,-1 +1615353132.0,NAKD,[removed],NAKD,m1q26s,0,1,1.0,1,0,,Meme,False,True,-1 +1615351997.0,VIAC,,VIAC institutional ownership 👁,m1pqpm,0,1,1.0,1,0,,Discussion,False,False,1 +1615351914.0,VIAC,,VIAC institutional ownership 👁,m1ppw2,1,1,1.0,1,0,,DD,False,False,1 +1615351349.0,PTON,,$UPS going clean energy. Puts on $PTON,m1pk6q,0,1,1.0,1,0,,Meme,False,False,-1 +1615350331.0,SNDL,[deleted],SNDL Casual Analysis 🌱,m1p9vl,63,160,0.82,160,0,,DD,False,True,-1 +1615350151.0,EA,"PSA $RBLX Direct Listing opens on 3/10. + +From Bloomberg + +https://finance.yahoo.com/news/roblox-direct-listing-reference-price-221415677.html + + +“The New York Stock Exchange set a reference price of $45 for the direct listing of Roblox Corp., the online games company that originally planned to go public via a traditional initial public offering. + + +Roblox’s shares will begin trading Wednesday without the company raising any capital. As with previous direct listings, the company won’t issue new shares at a set price. Instead, current investors can simply begin selling shares based on demand when trading opens.” + +This means that current share holders who paid $2.50 a share can start selling at $45 per share, as long as demand holds up. + +Sooooo, therefore if we don’t buy it day one, we can buy it cheaper later on. . + +And their financials : + + +For the nine months ended Sept. 30, Roblox had a consolidated net loss of $197 million on revenue of $614 million. + +They pull in around 200m a QTR but overspend by about $60m a month. Eeesh. Huge losses. + +Compare this to EA Games, which has a similar market cap ($30bln) but over the same period had sales of $4bln and net PROFIT of 900m (almost as much as RBLX’s total revenue). + +Before plowing your wife’s boyfriends . . Money . . Into $RBLX take a careful compare / contrast w other companies in the same industry. Hugely profitable and popular Minecraft sold for $10 bln. Is $RBLX really worth $30 BLN day 1 with 0 earnings? + +Only 3/10 will tell.",$RBLX - short buying anti puts sell calls buy cover limit orders NFA messing w the algos,m1p7z9,68,120,0.84,120,0,,Discussion,False,True,-1 +1615350003.0,PZZA,[removed],"SWBI, RKT & PZZA",m1p6f8,0,1,1.0,1,0,,Technical Analysis,False,True,-1 +1615350003.0,SWBI,[removed],"SWBI, RKT & PZZA",m1p6f8,0,1,1.0,1,0,,Technical Analysis,False,True,1 +1615349440.0,ACAD,[removed],ACAD,m1p0i4,0,1,1.0,1,0,,Discussion,False,True,-1 +1615349382.0,ZIOP,[removed],Tom Barton of White Rock Capital 1 of the 1st last summer to start warning $GME shorts at $4 before the huge squeeze gives $ZIOP shorts similar warning,m1ozwd,0,2,1.0,2,0,,DD,False,True,-1 +1615349274.0,PS,,"TO THE MOON 13 minted NFT, cryptic to the moon 🐸 get it before this momentous occasion happens!!!! PS. I owe my wife’s Bf Mad money for GAS prices",m1oysu,0,1,1.0,1,0,,Meme,False,False,1 +1615349030.0,FB,"I’m thinking of going all in on Roblox tomorrow morning, so I’m doing my DD as I type this up. + +Roblox made $923.9 million of revenue last year 2020 - but reported a loss of $253.3 million.... + +Roblox is NOT currently profitable. + +Paying the Roblox content creators 30% of revenue is $277.17 million (almost what they posted as loss, which is fishy), but leaves $696.73 million of revenue. + +So let’s try to figure out Operating Expenses... + +7 executives according to https://corp.roblox.com/people/ - whom are reportedly very well compensated. But I think the website is out of date, or skimmed on purpose - I’m a tech infrastructure guy and I know of Dan Williams hired at Roblox in 2017 (moving from Dropbox, before that Facebook) to tackle their infrastructure issues - https://corp.roblox.com/wp-content/uploads/2020/10/TechCrunch-Ron-Miller-How-Roblox-Completely-Transformed-its-Tech-Stack.pdf More on him and the infrastructure later. + +So this site says that they are up to 26 executives- https://craft.co/roblox/executives + +Ok, let’s low ball at $3 million a year each exec (unknown bonuses) (https://fintechzoom.com/fintech_news_roblox/heres-how-much-robloxs-executives-and-cofounders-make/ ) minus $78 million = $618.73 million revenue. + +They currently have 960 employees. https://www.barrons.com/articles/roblox-sets-date-to-go-public-through-a-direct-listing-51614036401 + +953 non exec employees. Some are in China, some make more than others. Majority have a Silicon Valley engineering salary, benefits + perks - let’s estimate and say those 953 employees average a cost of $300k a year. That’s another $285.9 million in employee wages, leaves us with $332.83 million left of the revenue for 2020. + +$332.83 million estimated left in revenue plus the reported $253.3 million reported loss for 2020 is still $586.13 million left to cover. + +Data Center + migration costs. Back to Dan Williams. His purpose was to reduce the infrastructure costs by moving everything they could off of AWS and Windows servers. AWS cloud provider costs + running everything on Windows servers with a cost of license per server - is fucking expensive. My best guess and hope for investing is that this cost is what got rolled up into the $253.3 million reported loss for 2020. This meant setting up 5+ year contracts with Data Center and POP co-location providers (point of presence, where the Comcast, Verizon, etc ISPs hand off their internet traffic). Roblox wouldn’t have the FB type cash to build their own data centers, so you are talking about $30k a month lease per site. At least 8x Data Centers in the US with 1-3 POPs per DC. ~24 contracts at $30k a month = $8.64 million a year. Similar costs in China, maybe - I dunno the network layout there or how things go with dealing with Chinese government, hence the deal with Tencent. +The cost for populating these Data Centers and POPs with hardware, and performing the migration is the upfront expensive part. Buying the server hardware, buying the network equipment - paying for your own network transit instead of leasing from AWS. Heavy upfront costs, but much much cheaper in the long run than AWS bills. + +But I cannot figure anything that would add up to $586.13 million, even if they were giving blank checks and made subpar deals with vars and vendors where everyone got a very hefty cut to make things happen fast and smooth. I also don’t know what existing contracts they might have had to break / pay off to go the route that would be best going forward. +I’m gonna rough estimate $150 million on infrastructure equipment and another $150 million on contracts and vendor costs. $586.13 million minus that very rough $300 million brings me down to ~$286 million of costs unaccounted for (again, almost their reported loss - still fishy). + +And I doubt they have been able to move all of their services off of AWS - which means they still pay AWS bills, and depending on what services those are - they could be hefty bills. +I do know that if Roblox had planned better from the start - they wouldn’t even be going public. Optimized servers and back end code on free Linux distos, even running on a cloud provider - would be profitable with their volume. Look at Steam... + +So, long term: +Roblox has almost 300 open job positions https://corp.roblox.com/careers/ between US and China. They are pushing hard to expand into China through a ownership partnership with Tencent (look them up if you are not into gaming). They are actively working to right the ship and they have hired high level executives and engineers who have past experience producing results for other Fortune 100 companies. + +I spent this time to look into things I was questionable about and still the $253 million loss on ~$1 billion revenue. I didn’t fully answer my own questions, but got a reasonable explanation for myself. + +I’m not selling my GME or rest of my folio to go RBLX - but I am going to go in with what I’ve got tomorrow am. I’m a high risk, short term profit guy - so that’s I’m betting on. But this could still be the direct listing IPO that tanks after opening. After looking deeper into the rockstars on the Roblox team, and typing all this shit up on mobile - I like the upside.",Roblox $RBLX direct listing - some half ass DD,m1ow80,114,173,0.9,173,0,,DD,False,True,1 +1615348897.0,FANG,[removed],FANG & QEP MERGE,m1ousz,2,1,1.0,1,0,,Discussion,False,True,1 +1615348774.0,XELA,[deleted],"THANK YOU, RANDOM TICKER SELECTOR! $XELA",m1oteb,1,1,1.0,1,0,,Gain,False,False,1 +1615348729.0,TOWN,,"💎👐 bought 9 shares @200 in january, portfolio dipped to 600$ but 💎👐 my way back up. TENDIE TOWN HOLD IT DOWN! 🍗🍗",m1osve,3,9,0.92,9,0,,Gain,False,False,1 +1615348703.0,TSLA,,TSLA BUYTHEFUCKINGDIP CALL 🚀🚀🚀,m1osly,45,70,0.86,70,0,,Gain,False,False,-1 +1615348498.0,SINT,[removed],SINT makes COVID killing clothes and it’s still less than $3 a share... 🚀🚀🚀,m1oqji,1,1,1.0,1,0,,Discussion,False,True,-1 +1615348326.0,RDI,[removed],AMC CNK RDI IMAX MCS - Due Dili - Los Angeles Movie Theaters Could Reopen In One Week,m1ooqs,1,1,1.0,1,0,,DD,False,True,-1 +1615348094.0,RDI,[removed],AMC CNK RDI IMAX MCS - Los Angeles Movie Theaters Could Reopen In One Week,m1omcu,1,1,1.0,1,0,,News,False,True,-1 +1615346975.0,BXRX,,$BXRX diamond in the rough ... easy run to $2.60 with volume! Let take it there!,m1oa88,1,1,1.0,1,0,,Gain,False,False,1 +1615346594.0,NEXT,[deleted],IT IS OBVIOUS THERE IS ONLY ONE DIRECTION THIS GRAPH GOES NEXT: 🚀 🚀 🚀 🌙 $GME,m1o5tb,3,3,1.0,3,0,,Technical Analysis,False,False,-1 +1615346258.0,NEXT,[removed],WHEN IS THE NEXT DIP SO I CAN BUY LOWER???,m1o0yy,1,1,1.0,1,0,,YOLO,False,True,-1 +1615346200.0,ATNF,[removed],3 most heavily shorted stocks Im keeping an eye out for tomorrow ATNF 78.56% KMPH 70.26% DMS 66.46%,m1o0bu,0,1,0.66,1,0,,Technical Analysis,False,True,1 +1615346200.0,KMPH,[removed],3 most heavily shorted stocks Im keeping an eye out for tomorrow ATNF 78.56% KMPH 70.26% DMS 66.46%,m1o0bu,0,1,0.66,1,0,,Technical Analysis,False,True,1 +1615345826.0,AAPL,,consistent profitability requires risk management as well as entry and exit rules. the best anyone can do is to learn to code to be able to backtest strategies on out of sample data. AAPL,m1nw0l,1,1,1.0,1,0,,DD,False,False,-1 +1615345542.0,SDC,[removed],SmileDirectClub $SDC,m1nsqz,1,1,1.0,1,0,,YOLO,False,True,-1 +1615345150.0,AAPL,,Gandhi with pods go $AAPL,m1no6c,0,1,1.0,1,0,,Meme,False,False,-1 +1615345130.0,KMPH,[removed],KMPH to the moon?!,m1nnxs,0,2,1.0,2,0,,Discussion,False,True,1 +1615345114.0,FCEL,[removed],Do any apes like FCEL and AMC just as much as GME ?,m1nnrq,2,1,1.0,1,0,,YOLO,False,True,-1 +1615345080.0,IDEX,,$IDEX YOLO BLESS IT,m1nnd6,16,5,0.63,5,0,,YOLO,False,False,-1 +1615344960.0,HOPE,,"My son told me there is a 🚀 going 2 D 🌙 & then 2 D Mars & D ticket is only $7k, he made me buy this Ticket. told me I can get more info here! I HOPE I AM NOT LATE & He told me some apes will be going with me on this mission ! Is this true ?",m1nm0i,0,1,1.0,1,0,,Discussion,False,False,1 +1615344830.0,ASO,,ASO has large short interest!! Anyone down to join me trying to squeeze this early??,m1nkkh,0,0,0.5,0,0,,Discussion,False,False,1 +1615344771.0,IDEX,,$IDEX,m1njuu,1,1,1.0,1,0,,YOLO,False,False,-1 +1615344545.0,IDEX,[removed],$IDEX,m1nhdl,1,1,1.0,1,0,,YOLO,False,True,-1 +1615344402.0,AMD,[deleted],$GME $AMD The only green in my 💎👐,m1nfuv,2,1,1.0,1,0,,Gain,False,False,-1 +1615344213.0,TBLT,[removed],TBLT,m1ndq4,1,1,1.0,1,0,,YOLO,False,True,1 +1615343910.0,HAS,[deleted],"G💎ME🖐🥜ST🐸P🍦🚀🚀🚀🚀🚀🌕!!! Course set to the f’n Moon!!!! Your going to have to send the SWAT TEAM, no the US NAVY to make me sell and even then I’m not f’n selling. SELL BUTTON HAS BEEN DELETED!",m1na8r,31,104,0.96,104,0,,YOLO,False,False,1 +1615343910.0,TEAM,[deleted],"G💎ME🖐🥜ST🐸P🍦🚀🚀🚀🚀🚀🌕!!! Course set to the f’n Moon!!!! Your going to have to send the SWAT TEAM, no the US NAVY to make me sell and even then I’m not f’n selling. SELL BUTTON HAS BEEN DELETED!",m1na8r,31,104,0.96,104,0,,YOLO,False,False,-1 +1615343750.0,TRIT,[removed],Ripe for the squeeze : TRIT,m1n8ef,1,1,1.0,1,0,,Gain,False,True,1 +1615343626.0,PLAY,,PURA Inc. Is about to hit the Moon !!! LONG TERM PLAY.,m1n6x4,0,1,1.0,1,0,,Discussion,False,False,1 +1615343383.0,CME,,"On Monday 1 March, CME Group, which runs COMEX, made a short announcement saying that long time COMEX approved gold and silver vault operator, Bank of Nova Scotia was withdrawing its New York vault from being COMEX approved and that the withdrawal was ‘effective immediately’.",m1n3zf,3,0,0.5,0,0,,News,False,False,0 +1615342960.0,Z,,Wow! CNBC tells Gen Z and Millenial investors to buy more GME!,m1myzk,3,18,0.87,18,0,,News,False,False,-1 +1615342894.0,TBLT,[removed],🚀 Is TBLT built tough? 🚀🤞,m1my8o,0,1,1.0,1,0,,DD,False,True,1 +1615342218.0,TA,[removed],Some TA on GME (Not Financial Advice),m1mqah,12,1,0.55,1,0,,Chart,False,True,-1 +1615342075.0,LIFE,,YOLO ALL THE MONEY @145 I HAVE. SOLD AT PEAK 245 AND REBOUGHT DIP 241 BEEN POOR MY WHOLE LIFE AND IM F***ING TIRED OF IT,m1moic,0,1,1.0,1,0,,YOLO,False,False,1 +1615341664.0,ATOS,[removed],ATOS 🚀,m1mjhi,0,1,1.0,1,0,,Discussion,False,True,-1 +1615341599.0,ATOS,[removed],ATOS 🚀,m1mil6,1,1,1.0,1,0,,News,False,True,-1 +1615341462.0,INVO,[removed],$INVO $FSR 🚀🚀🚀 Buy now!!,m1mh18,0,1,1.0,1,0,,Gain,False,True,1 +1615341460.0,NEXT,"I counted all the call options for open interest and how many shares at certain strike prices for all you lazy apes out there. Source: [https://finance.yahoo.com/quote/GME/options?straddle=true](https://finance.yahoo.com/quote/GME/options?straddle=true) + +pretty simple format too for those limited on how many words they know + +ITM @ 245 (current price as of market close 3/9/21)= 35,540 calls (3,554,000 shares for those new) + +OTM + +@ $300 strike: 47,467 calls + +@ $350 strike: 52,226 calls + +@ $400 strike: 56,018 calls + +@ $500 strike: 60,961 calls + +@ $600 strike: 64,167 calls + +@ $700 strike: 66,369 calls + +@ $800 strike: 90,484 calls + +I was taught to show your work so here you go lmao + +[sorry its in a stupid ascending order. but it goes 35,540 + 11,927 = 47,467. then 4,759 + 47,467 = 52,226. and so on. I had to make it retarded somehow ](https://preview.redd.it/dlvv168pw3m61.png?width=1041&format=png&auto=webp&s=3cd5ff70d50752c7c9196f993788e191ac838696) + +EDIT: FUCK IT HERE ARE NEXT WEEKS CALLS TOO + +March 19, 2021 open interest calls + +ITM right now: 60,255 calls + +OTM + +@ $300 strike: 69,315 calls + +@ $350 strike: 73,199 calls + +@ $400 strike: 79,709 calls + +@ $500 strike: 89,548 calls + +@ $600 strike: 96,152 calls + +@ $700 strike: 98,626 calls + +@ $800 strike: 126,182 calls + +OBLIGATORY RETARD MATH + +​ + +[hell ya, its beautiful](https://preview.redd.it/4t1vuozsa4m61.png?width=1025&format=png&auto=webp&s=fe6d4d57d88bdd67f25e5bbf303b16b5add76e06) + +also, fun fact, all calls added up for next Friday @ $800 a share is 216,666 calls + +​ + +I do want to say I'm fairly new to options but im pretty sure this I got this info right, feel free to correct me and I'll edit till I fall asleep lol + +edit: Fucked up and added an extra zero, thank you u/alffawolf33 + +tldr: ape noises",DD Call options GME Friday 3/12/21,m1mh01,98,214,0.93,214,0,,DD,False,True,-1 +1615341361.0,WRAP,,WRAP Technology to the Moon. Batman would approve,m1mfvb,0,1,1.0,1,0,,Meme,False,False,-1 +1615341209.0,PLBY,[removed],PLBY Next Move?,m1me2d,2,1,1.0,1,0,,Discussion,False,True,1 +1615340917.0,SNDL,[removed],Can we talk a moment about the BIG $SNDL move at 4PM? Up 17% in an hour!,m1majp,1,2,1.0,2,0,,Discussion,False,True,-1 +1615340885.0,TSLA,,Weekly TSLA Puts loss porn😪,m1ma5x,41,46,0.82,46,0,,Loss,False,False,-1 +1615340751.0,TSLA,[deleted],TSLA weekly puts loss porn😔,m1m8mq,5,3,0.81,3,0,,Loss,False,False,-1 +1615340639.0,SONO,,You guys getting these waterproof speakers? Long $SONO,m1m7c6,1,1,1.0,1,0,,Discussion,False,False,1 +1615340254.0,KOSS,[removed],$KOSS Low Float Lets Got To The MOON,m1m2su,1,0,0.5,0,0,,Gain,False,True,-1 +1615340165.0,CDEV,[removed],CDEV Tomorrow,m1m1ry,0,1,0.99,1,0,,Discussion,False,True,1 +1615340139.0,CRSP,[deleted],I haven’t bought one share of GameStop. CRSP & PLUG,m1m1h9,0,1,1.0,1,0,,Discussion,False,False,-1 +1615340139.0,PLUG,[deleted],I haven’t bought one share of GameStop. CRSP & PLUG,m1m1h9,0,1,1.0,1,0,,Discussion,False,False,-1 +1615340024.0,XELA,[removed],"Excel your money with with XELA Exela (XELA) Triples on 10-Year, $90M Contract",m1m04o,0,1,1.0,1,0,,YOLO,False,True,1 +1615339992.0,KTRA,[removed],KTRA,m1lzrr,0,1,1.0,1,0,,Discussion,False,True,-1 +1615339792.0,RIOT,,$RIOT is loading up with fuel🚀🚀🚀💦🛸,m1lxcu,31,20,0.62,20,0,,Gain,False,False,1 +1615339665.0,TSLA,,"Sold GME Friday, Bought TSLA options Monday, sold today for 4x what GME wouldve got me. No Ragrets",m1lvwx,0,1,1.0,1,0,,YOLO,False,False,-1 +1615339434.0,DKNG,"I heard Papa Musk gives gold for portfolios that hit 420k, not sure if rumor or not! But like a true autist I held and held and held for that sweet print screen. + +https://preview.redd.it/w6vdc8rnq3m61.png?width=1051&format=png&auto=webp&s=359ff251c98cafb75031aeb51ac8efe9380d1324 + +EDIT: Forgot to post current positions. I pretty much couldn't contain my hard erect 5 inch penor for Cathie Woods so I dumped everything into DKNG and TSLA calls. There is no risk management. Don't follow me, don't do what I do, this is all a simulation and fiat isn't real. + +Current positions: + +https://preview.redd.it/aec4b47ru3m61.png?width=972&format=png&auto=webp&s=22faa10d8a14f3a677f63de8670e78995529da42 + +If you want entertainment, check my old posts. Godspeed retards! Stay frosty and reap them gains tomorrow.","Papa Musk blessed my portfolio, held on for 420k screenshot",m1ltae,13,45,0.85,45,0,,Gain,False,True,1 +1615339434.0,TSLA,"I heard Papa Musk gives gold for portfolios that hit 420k, not sure if rumor or not! But like a true autist I held and held and held for that sweet print screen. + +https://preview.redd.it/w6vdc8rnq3m61.png?width=1051&format=png&auto=webp&s=359ff251c98cafb75031aeb51ac8efe9380d1324 + +EDIT: Forgot to post current positions. I pretty much couldn't contain my hard erect 5 inch penor for Cathie Woods so I dumped everything into DKNG and TSLA calls. There is no risk management. Don't follow me, don't do what I do, this is all a simulation and fiat isn't real. + +Current positions: + +https://preview.redd.it/aec4b47ru3m61.png?width=972&format=png&auto=webp&s=22faa10d8a14f3a677f63de8670e78995529da42 + +If you want entertainment, check my old posts. Godspeed retards! Stay frosty and reap them gains tomorrow.","Papa Musk blessed my portfolio, held on for 420k screenshot",m1ltae,13,45,0.85,45,0,,Gain,False,True,-1 +1615339273.0,TSLA,,Stonks and overall gain today Thank you NASDAQ AND TSLA,m1lrd1,3,28,0.75,28,0,,Gain,False,False,-1 +1615339132.0,TA,,My TA for $GME for Wednesday March 10.,m1lpq7,0,1,1.0,1,0,,Meme,False,False,-1 +1615338889.0,TSLA,,$TSLA let’s gooooo,m1lmx2,0,1,1.0,1,0,,Discussion,False,False,-1 +1615338201.0,TSLA,[deleted],"Paper Handed GME friday, yolo'd into TSLA calls Monday, Sold today for 4x my GME wouldve gained me. No ragrets",m1lena,1,0,0.5,0,0,,YOLO,False,False,-1 +1615338155.0,HOFV,[removed],HOFV new 💎💎,m1le45,0,1,1.0,1,0,,YOLO,False,True,1 +1615337959.0,KHC,[deleted],Yolo. The other 2.34% is in KHC option. Hahahah,m1lblb,2,1,1.0,1,0,,YOLO,False,False,1 +1615337933.0,TQQQ,[deleted],Long and Thick Loss Porn pt. 2. Most on Lucid Motors TSLA and TQQQ callls at he top of the pullback. Only 19 with no tuition so it’s not too bad. I made all this money on stocks/my business.,m1lbah,0,1,1.0,1,0,,Loss,False,False,-1 +1615337933.0,TSLA,[deleted],Long and Thick Loss Porn pt. 2. Most on Lucid Motors TSLA and TQQQ callls at he top of the pullback. Only 19 with no tuition so it’s not too bad. I made all this money on stocks/my business.,m1lbah,0,1,1.0,1,0,,Loss,False,False,-1 +1615337816.0,CTRM,[removed],CTRM the boom is comming,m1l9yh,0,1,1.0,1,0,,Discussion,False,True,-1 +1615337498.0,NEXT,[removed],🔥🔥ROARING KITTY ON THE NEXT GAMESTOP COMMERCIAL!!🔥🔥,m1l61q,0,2,0.75,2,0,,Discussion,False,True,-1 +1615337467.0,CTRM,[removed],Big Movment Comming CTRM,m1l5p5,1,1,0.99,1,0,,Gain,False,True,-1 +1615337313.0,VERY,,Rare Ascending Rocket pattern! 🚀🚀 VERY APEISH SIGNAL. 🍌🦍🍌🦍,m1l3tu,8,77,0.94,77,0,,Chart,False,False,1 +1615337274.0,PTON,[removed],PTON. Short squeeze let’s go,m1l3dz,1,0,0.33,0,0,,YOLO,False,True,-1 +1615337183.0,CASH,"​ + +[This.](https://preview.redd.it/t1di1qbnm5m61.jpg?width=1200&format=pjpg&auto=webp&s=32b2c9770353e1d7edd176dac5fc09bba5a6dd46) + +​ + +# ""Victorious warriors win first and then go to war, while defeated warriors go to war first and then seek to win"" - Sun Tzu + +# + +**Let that sink in for a second, chew on a few crayons... okay good.** + +​ + +*The win was identifying the fucking shorting. The next win was having Papa Cohen take the wheel. The next win was these morons doubling down their short positions, hiding them in ETFs and generally just being smooth brained HF's who wouldn't accept that they'd already lost.* + +​ + +# We HAVE won, the question is how far do YOU want to take this, and how much do YOU deserve? + +​ + +>!A lot. A metric fuck tonne of 🍗 🍗 🍗 🍗 🍗 🍗 🍗 🍗 - Yes, YOU deserve this.!< + +​ + +Okay, so I've been here since early January. + +I've watched since a few days before the first spike, I invested because I like the stock, and I invested high at the time \~$300 a share. + +I watched GME climb, I watched the switch get flipped and I watched it fall to discounted rates. I bought more. I bought more recently, knowing the war was not yet over. We had won, but they had yet to admit defeat. I held, I bought the dip, the cycle repeated. + +A lot of us did. + +I've been here, reading every post in ""Hot"" first, then every post in ""New"" after, then every post in ""Controversial"" after that.. Then jumping sub Reddits to see what's going on with WSB (and if I'm feeling cheeky GME\_Meltdown lol) .. The point is, in terms of GME alone, I've read a \*LOT\*. + +This topic today is something I've seen people touch on, but in reality is the one defining principle you apes all need to remember going forward. + +​ + +​ + +# ""0 Risk = 0 Fucks."" - The method to attaining true 💎🙌 + +[We will still have YOLOs, people who have plenty of disposable income, and just smooth brained apes. But hear me out.](https://preview.redd.it/0qhnzm2rm5m61.jpg?width=400&format=pjpg&auto=webp&s=aedb83543448c586fc3415ffe4c0c991f6bd16e4) + +​ + +​ + +*Let me paint a picture of why this is important.* + +​ + +Let's say Billy the Ape works a middle class job, earns say 50k a year.. supports a family, has debts, and is average in the financial sense. (Giant 💎 nuts though) + +Billy sees what's happening and scrapes together life savings, using all of his available cash to get as many 🍌 🍌 🍌 as Billy can afford. + +Now, imagine Billy being here in January when the first spray of ape shit hit the fan and he loses upwards of 80% of his 🍌.. + +Being the ""predatory"" 🦍 Billy is, he HODLs strong.. and in fact uses what he can from his pay to even average down his position and buy more 🍌 🍌 . Smart Ape. + +Still.... at the back of his mind, the mountains of FUD, and the potential unknown risks involved in interstellar 🚀 travel still exist. + +​ + +​ + +**It does in every ape. This is normal.** + +​ + +​ + +How does one successfully remove all of this risk? ->! I will tell you. Soon Ape. Keep reading. Good ape.!< + +​ + +[Your Ape family - be it your immediate family, others around you who you support.. \*AND\* each of you here.](https://preview.redd.it/r3qxmmbum5m61.jpg?width=700&format=pjpg&auto=webp&s=114542bfd9691be40edcc93e5f18397d360b5c2e) + +​ + +Each ape is an individual, each ape has their own family of apes to provide for. But each ape also trusts other apes in this whole saga.. with good reason. We have proven our staunch support, we like the stock. And every sign we see (confirmation bias or not) leads us to believe our DD, and that of others is spot on. So what comes next? + +​ + +# The BIGGEST test of 💎🙌 comes at 10k, 100k, 500k .. $1mil+ + +​ + +*It's easy to hold when you have nothing left to lose - (Sitting at -80% in the red, ""Fuck them, I ain't leaving!)* + +​ + +*It's easy to hold when you've broke even - (Only up from here right?)* + +​ + +*It's easy to hold when you're double your money - (Look at me guys, I'm a mini-DFV, to the moon!!* 🚀🚀🚀) + +​ + +​ + +# It's NOT going to be easy to hold at 10x or 20x or 100x your investment. + +​ + +​ + +[How you WILL feel holding all those unrealised tendies.](https://preview.redd.it/lkdpir0xm5m61.jpg?width=1280&format=pjpg&auto=webp&s=cc890a0d7215309daa5d8d6a7e31f1ea21af4de9) + +​ + +Essentially, each ape that hasn't been exposed to this kind of cash before, will be Atlas, you must be ready to shoulder the weight of the world as it if it depends on you. + +There are already posts about what people will do, how they are calculating their earnings from holding etc. This is great, and apes are excited which they should be. + +But, when the price continues to roll higher, and Apes start seeing chunks of money they've never once held in their accounts before, they will consider 📄🙌 and taking their ""win"" and going quite and spitefully watching as the show goes on. + +​ + +# Do not be that ape. + +​ + +With that being said..... The one true tactic to forming those diamond hands we all talk about is: + +​ + +# COVER YOUR INITIAL FUCKING INVESTMENT! 💎🙌 + +​ + +It's really that simple. + +​ + +I am \*NOT\* telling you to give up your 🍌's --- This is the \*REASON\* this is happening. I'm not going into the DD, but you know the situation with the shorts and there's posts even as recent as \*TODAY\* suggesting that they just keep digging deeper. + +​ + +This is fkn mint for apes. + +​ + +But, there will come a price point - Where you can recoup your initial investment for relatively few 🍌. + +​ + +Before you shout ""REEEEE SHILL"" --- No, I will hold a share or two until the very end and most likely find some way to print it and put it on a wall in my girlfriends boyfriends mansion. + +​ + +​ + +**But.. Here's an example:** + +​ + +Billy the Ape buy 50 🍌 @ 150 = $7500 + +Billy HODLS 🍌 - Price Rises. + +🍌 rises to $1k - Billy releases 8 Bananas. + +(EDIT: Hypothetically Billy could also do this - **🍌 rises to $9001 (over 9000) - Billy releases 1 singular banana and covers all his initial cost and takes the wife and her boyfriend out for expensive McDonalds.. leaving 49 🍌 for fuck you money**) + +​ + +Billy retains 42 🍌 **- AT ZERO FUCKING COST. ZERO. BILLY NOW HAS HIS CASH AND 42 FUCKING BANANAS** + +​ + +Billy waits patiently, even buys some more 🍌if there's a dip (spoiler alert, there will be) - But in general Billy sits and watches his FREE money, make MORE free money! + +​ + +Billy is a smart 🦍 + +​ + +(This is also down to personal circumstances - Only your ape brain knows how bigger risk you took on this, so adjust the example and cover price accordingly - Not advice. Fact.) + +And now.. + +# Billy no longer has any RISK, or any FEAR of losing what was already his. + +​ + +# This empowers Billy. + +​ + +[BILLY CAN'T LOSE NOW, ONLY WIN, QUESTION IS \\""WIN HOW MUCH?\\"" 💎🙌](https://preview.redd.it/llwytxlzm5m61.jpg?width=1200&format=pjpg&auto=webp&s=d65d718cd902554ca26423734f66e971cd371a67) + +​ + +​ + +Chew a few more crayons, take a break, come back. There's more to this. I'll wait. + +​ + +​ + +​ + +Now my brother, who I recently told about GME, laughed at me. Thought I was wearing a tin foil hat. In fact a few people did. + +They have all got their own 🍌 🍌 🍌 🍌 now. Some got a lot, others got 1 🍌 - It all counts. + +If you can't talk the DD to people, share the Reddit, or even just some of the epic posts that have been done. + +Media is going to report on this less and less as we climb until they can't ignore it. + +You're \*IN\* the ape camp, you see each others ideas and DD on the daily. + +95% of the population still don't... or if they did, decided they don't want to know. + +Share the ideas with those you know, who stand to benefit from it. @$250 it's still a bargain. + +Papa Cohen will knock this out of the park. Trust. + +​ + +[Yep. This dude. Fkn great for us apes, and the A-Team he brought with him! ](https://preview.redd.it/2dvn1t27n5m61.jpg?width=1200&format=pjpg&auto=webp&s=b3161a08d422070f3ffbf455ba7ff400d86336fc) + +​ + +# Flash forward a few weeks or months... + +# (Well.. it could still be sooner, but let's pace ourselves. Don't $CUM too soon! More apes will want in on this orgy.) + +​ + +Stonk is up, volume is miniscule, and we are jumping not by $1 or $2 in a movement, but $10's and $100's in a movement. + +This \*WILL\* happen.. when the squeeze begins it will move at a pace you will struggle to comprehend with your smooth brains. This is good. It means it's beginning. Read the DD's - The squeeze will not be squoze in a day. But you WILL know when it starts. + +​ + +# Part 2: The End Game. + +This part comes later... could be weeks, could be months. Do not limit yourself by time. You have now set yourself in a position where there is only profit, no risk. Do not look at the money going up and consider it a risk. + +You never had these 🍌🍌 before all this, and this will be the one and only 🚀🚀🚀🚀 fkn moonshot you will get. With the world watching, the new rules to be imposed, and the serious boning that some of these HFs (Hi Melvin) are getting from Game Stop.. + +​ + +**Shit will change.** + +​ + +Now it may change in favour of us little guys, I am optimistic it will. But never again, will we see such blatant manipulation in the market, the inaction of regulatory bodies, or a chance like this again. + +​ + +# ""How does this smooth brained ape sell at the tippy top?"" + +​ + +Short Answer: YOU DON'T + +Longer Answer: In theory, ""The Way"" will be to let a small portion of shares go at a time, never dump your full load in one go. People have spoken about TA and reading the graphs to know when this will start and end. It likely won't work .. so you're best off doing something like: + +​ + +# Billy Holds 42 🍌 (Risk Free bananas, the sweetest kind) + +Billy releases 1 🍌 @ 1k + +Billy releases 1 🍌 @ 2k + +Billy releases 1 🍌 @ 4k + +Billy Releases 1 🍌 @ 8k + +Billy Releases 1 🍌 @ 16k + +Billy Releases 1 🍌 @ 32k + +Billy Releases 1 🍌 @ 64k + +Billy Releases 1 🍌 @ 128k + +Billy Releases 1 🍌 @ 256k + +... You get Billys point. + + +\*\*\*EDIT\*\*\* - Billy is kinda pissed at the FUD and that blatant MSM cuck up the other day reporting early on a dump. So... Given the fact that GME Ownership is around 300% of float.. (With Retail unknown.. but I would imagine very high) We have \*NEW\* figures to potentially ""cover"" at.. See below for Billys revised listing: + +​ + +Billy releases 1 🍌 @ 100k + +Billy releases 1 🍌 @ 200k + +Billy releases 1 🍌 @ 400k + +Billy Releases 1 🍌 @ 800k + +Billy Releases 1 🍌 @ 1.6m + +Billy Releases 1 🍌 @ 3.2m + +Billy Releases 1 🍌 @ 6.4m + +Billy Releases 1 🍌 @ 12.8m + +Billy Releases 1 🍌 @ 25.6m + +​ + +\*Billy likes the above edited one more.. + +​ + +If every 🦍 is like Billy, this can go as far as you want it to. + +​ + +# The power of compounding risk free 🍌🍌🍌🍌🍌🍌 + +​ + +[1 at a time Ape, 1 at a time. Tendies for all.](https://preview.redd.it/fvjewu2gn5m61.jpg?width=500&format=pjpg&auto=webp&s=4306259abc4002accfd1ea9bfbff3ae31734da88) + +​ + +And at this stage, Billy has made .. **\~ $511,000** profit from a $7500 outlay (which was already covered) and only used 9 🍌 ... Billy \*STILL\* has 33 🍌 left.... That's a fkn lot. + +​ + +Billy hasn't dumped 42 🍌 @ 1 price, and watched it climb and felt like he missed out, he also didn't greatly affect the other apes as he did this. + +​ + +Billy is again a smart 🦍 + +​ + +[Tendies @ Wendys for all apes! - Form an orderly line, and HODL your positions for maximum satisfaction.](https://preview.redd.it/3vbd64cin5m61.jpg?width=674&format=pjpg&auto=webp&s=601886d8e85bd2f9c3ec1a9af19dacbbf3560d9c) + +​ + +# Moral of the story - Don't dump all your risk free bananas at once. Think of all the apes in this. + +​ + +[💎🙌 - HODL](https://preview.redd.it/6j2vtg9kn5m61.jpg?width=1920&format=pjpg&auto=webp&s=61af25d739e0956aee6b6e9ac3353a40340e6e0f) + +​ + +​ + +When you have 0 risk, and a solid idea in your smooth brain how you're going to play this... + +​ + +Just enjoy the ride. You earned it 🦍 + +​ + +Also, when this hits 100k a share I'll be getting my first ever tattoo... You can bet your 🍌 on that. + +​ + +Thank you for your time. + +​ + +I like the stock. + +​ + +TL;DR - Cover initial investment for small portion of 🍌 at unspecified amounts/times - retain rest and let go 1 🍌 at a fkn time. Simple. Not advice. Just common ape sense. + +​ + +Edit: Thank you for the awards!! - Honestly (and it gets said a lot), please save them, buy a loved one a share! Spread the word and the 🍌 - More apes = more tendies. But thank you! + +🦍 x 🍌 = >🍗 + +\*NOT\* + +🍌 \\ 🦍 = <🍗",DD - How to best prolong the endgame orgasm. (Hint: We haven't started yet) - Pics and Emojis for smooth brains included!,m1l2ac,215,1540,0.96,1540,0,,Discussion,False,True,1 +1615337183.0,COST,"​ + +[This.](https://preview.redd.it/t1di1qbnm5m61.jpg?width=1200&format=pjpg&auto=webp&s=32b2c9770353e1d7edd176dac5fc09bba5a6dd46) + +​ + +# ""Victorious warriors win first and then go to war, while defeated warriors go to war first and then seek to win"" - Sun Tzu + +# + +**Let that sink in for a second, chew on a few crayons... okay good.** + +​ + +*The win was identifying the fucking shorting. The next win was having Papa Cohen take the wheel. The next win was these morons doubling down their short positions, hiding them in ETFs and generally just being smooth brained HF's who wouldn't accept that they'd already lost.* + +​ + +# We HAVE won, the question is how far do YOU want to take this, and how much do YOU deserve? + +​ + +>!A lot. A metric fuck tonne of 🍗 🍗 🍗 🍗 🍗 🍗 🍗 🍗 - Yes, YOU deserve this.!< + +​ + +Okay, so I've been here since early January. + +I've watched since a few days before the first spike, I invested because I like the stock, and I invested high at the time \~$300 a share. + +I watched GME climb, I watched the switch get flipped and I watched it fall to discounted rates. I bought more. I bought more recently, knowing the war was not yet over. We had won, but they had yet to admit defeat. I held, I bought the dip, the cycle repeated. + +A lot of us did. + +I've been here, reading every post in ""Hot"" first, then every post in ""New"" after, then every post in ""Controversial"" after that.. Then jumping sub Reddits to see what's going on with WSB (and if I'm feeling cheeky GME\_Meltdown lol) .. The point is, in terms of GME alone, I've read a \*LOT\*. + +This topic today is something I've seen people touch on, but in reality is the one defining principle you apes all need to remember going forward. + +​ + +​ + +# ""0 Risk = 0 Fucks."" - The method to attaining true 💎🙌 + +[We will still have YOLOs, people who have plenty of disposable income, and just smooth brained apes. But hear me out.](https://preview.redd.it/0qhnzm2rm5m61.jpg?width=400&format=pjpg&auto=webp&s=aedb83543448c586fc3415ffe4c0c991f6bd16e4) + +​ + +​ + +*Let me paint a picture of why this is important.* + +​ + +Let's say Billy the Ape works a middle class job, earns say 50k a year.. supports a family, has debts, and is average in the financial sense. (Giant 💎 nuts though) + +Billy sees what's happening and scrapes together life savings, using all of his available cash to get as many 🍌 🍌 🍌 as Billy can afford. + +Now, imagine Billy being here in January when the first spray of ape shit hit the fan and he loses upwards of 80% of his 🍌.. + +Being the ""predatory"" 🦍 Billy is, he HODLs strong.. and in fact uses what he can from his pay to even average down his position and buy more 🍌 🍌 . Smart Ape. + +Still.... at the back of his mind, the mountains of FUD, and the potential unknown risks involved in interstellar 🚀 travel still exist. + +​ + +​ + +**It does in every ape. This is normal.** + +​ + +​ + +How does one successfully remove all of this risk? ->! I will tell you. Soon Ape. Keep reading. Good ape.!< + +​ + +[Your Ape family - be it your immediate family, others around you who you support.. \*AND\* each of you here.](https://preview.redd.it/r3qxmmbum5m61.jpg?width=700&format=pjpg&auto=webp&s=114542bfd9691be40edcc93e5f18397d360b5c2e) + +​ + +Each ape is an individual, each ape has their own family of apes to provide for. But each ape also trusts other apes in this whole saga.. with good reason. We have proven our staunch support, we like the stock. And every sign we see (confirmation bias or not) leads us to believe our DD, and that of others is spot on. So what comes next? + +​ + +# The BIGGEST test of 💎🙌 comes at 10k, 100k, 500k .. $1mil+ + +​ + +*It's easy to hold when you have nothing left to lose - (Sitting at -80% in the red, ""Fuck them, I ain't leaving!)* + +​ + +*It's easy to hold when you've broke even - (Only up from here right?)* + +​ + +*It's easy to hold when you're double your money - (Look at me guys, I'm a mini-DFV, to the moon!!* 🚀🚀🚀) + +​ + +​ + +# It's NOT going to be easy to hold at 10x or 20x or 100x your investment. + +​ + +​ + +[How you WILL feel holding all those unrealised tendies.](https://preview.redd.it/lkdpir0xm5m61.jpg?width=1280&format=pjpg&auto=webp&s=cc890a0d7215309daa5d8d6a7e31f1ea21af4de9) + +​ + +Essentially, each ape that hasn't been exposed to this kind of cash before, will be Atlas, you must be ready to shoulder the weight of the world as it if it depends on you. + +There are already posts about what people will do, how they are calculating their earnings from holding etc. This is great, and apes are excited which they should be. + +But, when the price continues to roll higher, and Apes start seeing chunks of money they've never once held in their accounts before, they will consider 📄🙌 and taking their ""win"" and going quite and spitefully watching as the show goes on. + +​ + +# Do not be that ape. + +​ + +With that being said..... The one true tactic to forming those diamond hands we all talk about is: + +​ + +# COVER YOUR INITIAL FUCKING INVESTMENT! 💎🙌 + +​ + +It's really that simple. + +​ + +I am \*NOT\* telling you to give up your 🍌's --- This is the \*REASON\* this is happening. I'm not going into the DD, but you know the situation with the shorts and there's posts even as recent as \*TODAY\* suggesting that they just keep digging deeper. + +​ + +This is fkn mint for apes. + +​ + +But, there will come a price point - Where you can recoup your initial investment for relatively few 🍌. + +​ + +Before you shout ""REEEEE SHILL"" --- No, I will hold a share or two until the very end and most likely find some way to print it and put it on a wall in my girlfriends boyfriends mansion. + +​ + +​ + +**But.. Here's an example:** + +​ + +Billy the Ape buy 50 🍌 @ 150 = $7500 + +Billy HODLS 🍌 - Price Rises. + +🍌 rises to $1k - Billy releases 8 Bananas. + +(EDIT: Hypothetically Billy could also do this - **🍌 rises to $9001 (over 9000) - Billy releases 1 singular banana and covers all his initial cost and takes the wife and her boyfriend out for expensive McDonalds.. leaving 49 🍌 for fuck you money**) + +​ + +Billy retains 42 🍌 **- AT ZERO FUCKING COST. ZERO. BILLY NOW HAS HIS CASH AND 42 FUCKING BANANAS** + +​ + +Billy waits patiently, even buys some more 🍌if there's a dip (spoiler alert, there will be) - But in general Billy sits and watches his FREE money, make MORE free money! + +​ + +Billy is a smart 🦍 + +​ + +(This is also down to personal circumstances - Only your ape brain knows how bigger risk you took on this, so adjust the example and cover price accordingly - Not advice. Fact.) + +And now.. + +# Billy no longer has any RISK, or any FEAR of losing what was already his. + +​ + +# This empowers Billy. + +​ + +[BILLY CAN'T LOSE NOW, ONLY WIN, QUESTION IS \\""WIN HOW MUCH?\\"" 💎🙌](https://preview.redd.it/llwytxlzm5m61.jpg?width=1200&format=pjpg&auto=webp&s=d65d718cd902554ca26423734f66e971cd371a67) + +​ + +​ + +Chew a few more crayons, take a break, come back. There's more to this. I'll wait. + +​ + +​ + +​ + +Now my brother, who I recently told about GME, laughed at me. Thought I was wearing a tin foil hat. In fact a few people did. + +They have all got their own 🍌 🍌 🍌 🍌 now. Some got a lot, others got 1 🍌 - It all counts. + +If you can't talk the DD to people, share the Reddit, or even just some of the epic posts that have been done. + +Media is going to report on this less and less as we climb until they can't ignore it. + +You're \*IN\* the ape camp, you see each others ideas and DD on the daily. + +95% of the population still don't... or if they did, decided they don't want to know. + +Share the ideas with those you know, who stand to benefit from it. @$250 it's still a bargain. + +Papa Cohen will knock this out of the park. Trust. + +​ + +[Yep. This dude. Fkn great for us apes, and the A-Team he brought with him! ](https://preview.redd.it/2dvn1t27n5m61.jpg?width=1200&format=pjpg&auto=webp&s=b3161a08d422070f3ffbf455ba7ff400d86336fc) + +​ + +# Flash forward a few weeks or months... + +# (Well.. it could still be sooner, but let's pace ourselves. Don't $CUM too soon! More apes will want in on this orgy.) + +​ + +Stonk is up, volume is miniscule, and we are jumping not by $1 or $2 in a movement, but $10's and $100's in a movement. + +This \*WILL\* happen.. when the squeeze begins it will move at a pace you will struggle to comprehend with your smooth brains. This is good. It means it's beginning. Read the DD's - The squeeze will not be squoze in a day. But you WILL know when it starts. + +​ + +# Part 2: The End Game. + +This part comes later... could be weeks, could be months. Do not limit yourself by time. You have now set yourself in a position where there is only profit, no risk. Do not look at the money going up and consider it a risk. + +You never had these 🍌🍌 before all this, and this will be the one and only 🚀🚀🚀🚀 fkn moonshot you will get. With the world watching, the new rules to be imposed, and the serious boning that some of these HFs (Hi Melvin) are getting from Game Stop.. + +​ + +**Shit will change.** + +​ + +Now it may change in favour of us little guys, I am optimistic it will. But never again, will we see such blatant manipulation in the market, the inaction of regulatory bodies, or a chance like this again. + +​ + +# ""How does this smooth brained ape sell at the tippy top?"" + +​ + +Short Answer: YOU DON'T + +Longer Answer: In theory, ""The Way"" will be to let a small portion of shares go at a time, never dump your full load in one go. People have spoken about TA and reading the graphs to know when this will start and end. It likely won't work .. so you're best off doing something like: + +​ + +# Billy Holds 42 🍌 (Risk Free bananas, the sweetest kind) + +Billy releases 1 🍌 @ 1k + +Billy releases 1 🍌 @ 2k + +Billy releases 1 🍌 @ 4k + +Billy Releases 1 🍌 @ 8k + +Billy Releases 1 🍌 @ 16k + +Billy Releases 1 🍌 @ 32k + +Billy Releases 1 🍌 @ 64k + +Billy Releases 1 🍌 @ 128k + +Billy Releases 1 🍌 @ 256k + +... You get Billys point. + + +\*\*\*EDIT\*\*\* - Billy is kinda pissed at the FUD and that blatant MSM cuck up the other day reporting early on a dump. So... Given the fact that GME Ownership is around 300% of float.. (With Retail unknown.. but I would imagine very high) We have \*NEW\* figures to potentially ""cover"" at.. See below for Billys revised listing: + +​ + +Billy releases 1 🍌 @ 100k + +Billy releases 1 🍌 @ 200k + +Billy releases 1 🍌 @ 400k + +Billy Releases 1 🍌 @ 800k + +Billy Releases 1 🍌 @ 1.6m + +Billy Releases 1 🍌 @ 3.2m + +Billy Releases 1 🍌 @ 6.4m + +Billy Releases 1 🍌 @ 12.8m + +Billy Releases 1 🍌 @ 25.6m + +​ + +\*Billy likes the above edited one more.. + +​ + +If every 🦍 is like Billy, this can go as far as you want it to. + +​ + +# The power of compounding risk free 🍌🍌🍌🍌🍌🍌 + +​ + +[1 at a time Ape, 1 at a time. Tendies for all.](https://preview.redd.it/fvjewu2gn5m61.jpg?width=500&format=pjpg&auto=webp&s=4306259abc4002accfd1ea9bfbff3ae31734da88) + +​ + +And at this stage, Billy has made .. **\~ $511,000** profit from a $7500 outlay (which was already covered) and only used 9 🍌 ... Billy \*STILL\* has 33 🍌 left.... That's a fkn lot. + +​ + +Billy hasn't dumped 42 🍌 @ 1 price, and watched it climb and felt like he missed out, he also didn't greatly affect the other apes as he did this. + +​ + +Billy is again a smart 🦍 + +​ + +[Tendies @ Wendys for all apes! - Form an orderly line, and HODL your positions for maximum satisfaction.](https://preview.redd.it/3vbd64cin5m61.jpg?width=674&format=pjpg&auto=webp&s=601886d8e85bd2f9c3ec1a9af19dacbbf3560d9c) + +​ + +# Moral of the story - Don't dump all your risk free bananas at once. Think of all the apes in this. + +​ + +[💎🙌 - HODL](https://preview.redd.it/6j2vtg9kn5m61.jpg?width=1920&format=pjpg&auto=webp&s=61af25d739e0956aee6b6e9ac3353a40340e6e0f) + +​ + +​ + +When you have 0 risk, and a solid idea in your smooth brain how you're going to play this... + +​ + +Just enjoy the ride. You earned it 🦍 + +​ + +Also, when this hits 100k a share I'll be getting my first ever tattoo... You can bet your 🍌 on that. + +​ + +Thank you for your time. + +​ + +I like the stock. + +​ + +TL;DR - Cover initial investment for small portion of 🍌 at unspecified amounts/times - retain rest and let go 1 🍌 at a fkn time. Simple. Not advice. Just common ape sense. + +​ + +Edit: Thank you for the awards!! - Honestly (and it gets said a lot), please save them, buy a loved one a share! Spread the word and the 🍌 - More apes = more tendies. But thank you! + +🦍 x 🍌 = >🍗 + +\*NOT\* + +🍌 \\ 🦍 = <🍗",DD - How to best prolong the endgame orgasm. (Hint: We haven't started yet) - Pics and Emojis for smooth brains included!,m1l2ac,215,1540,0.96,1540,0,,Discussion,False,True,-1 +1615337183.0,FREE,"​ + +[This.](https://preview.redd.it/t1di1qbnm5m61.jpg?width=1200&format=pjpg&auto=webp&s=32b2c9770353e1d7edd176dac5fc09bba5a6dd46) + +​ + +# ""Victorious warriors win first and then go to war, while defeated warriors go to war first and then seek to win"" - Sun Tzu + +# + +**Let that sink in for a second, chew on a few crayons... okay good.** + +​ + +*The win was identifying the fucking shorting. The next win was having Papa Cohen take the wheel. The next win was these morons doubling down their short positions, hiding them in ETFs and generally just being smooth brained HF's who wouldn't accept that they'd already lost.* + +​ + +# We HAVE won, the question is how far do YOU want to take this, and how much do YOU deserve? + +​ + +>!A lot. A metric fuck tonne of 🍗 🍗 🍗 🍗 🍗 🍗 🍗 🍗 - Yes, YOU deserve this.!< + +​ + +Okay, so I've been here since early January. + +I've watched since a few days before the first spike, I invested because I like the stock, and I invested high at the time \~$300 a share. + +I watched GME climb, I watched the switch get flipped and I watched it fall to discounted rates. I bought more. I bought more recently, knowing the war was not yet over. We had won, but they had yet to admit defeat. I held, I bought the dip, the cycle repeated. + +A lot of us did. + +I've been here, reading every post in ""Hot"" first, then every post in ""New"" after, then every post in ""Controversial"" after that.. Then jumping sub Reddits to see what's going on with WSB (and if I'm feeling cheeky GME\_Meltdown lol) .. The point is, in terms of GME alone, I've read a \*LOT\*. + +This topic today is something I've seen people touch on, but in reality is the one defining principle you apes all need to remember going forward. + +​ + +​ + +# ""0 Risk = 0 Fucks."" - The method to attaining true 💎🙌 + +[We will still have YOLOs, people who have plenty of disposable income, and just smooth brained apes. But hear me out.](https://preview.redd.it/0qhnzm2rm5m61.jpg?width=400&format=pjpg&auto=webp&s=aedb83543448c586fc3415ffe4c0c991f6bd16e4) + +​ + +​ + +*Let me paint a picture of why this is important.* + +​ + +Let's say Billy the Ape works a middle class job, earns say 50k a year.. supports a family, has debts, and is average in the financial sense. (Giant 💎 nuts though) + +Billy sees what's happening and scrapes together life savings, using all of his available cash to get as many 🍌 🍌 🍌 as Billy can afford. + +Now, imagine Billy being here in January when the first spray of ape shit hit the fan and he loses upwards of 80% of his 🍌.. + +Being the ""predatory"" 🦍 Billy is, he HODLs strong.. and in fact uses what he can from his pay to even average down his position and buy more 🍌 🍌 . Smart Ape. + +Still.... at the back of his mind, the mountains of FUD, and the potential unknown risks involved in interstellar 🚀 travel still exist. + +​ + +​ + +**It does in every ape. This is normal.** + +​ + +​ + +How does one successfully remove all of this risk? ->! I will tell you. Soon Ape. Keep reading. Good ape.!< + +​ + +[Your Ape family - be it your immediate family, others around you who you support.. \*AND\* each of you here.](https://preview.redd.it/r3qxmmbum5m61.jpg?width=700&format=pjpg&auto=webp&s=114542bfd9691be40edcc93e5f18397d360b5c2e) + +​ + +Each ape is an individual, each ape has their own family of apes to provide for. But each ape also trusts other apes in this whole saga.. with good reason. We have proven our staunch support, we like the stock. And every sign we see (confirmation bias or not) leads us to believe our DD, and that of others is spot on. So what comes next? + +​ + +# The BIGGEST test of 💎🙌 comes at 10k, 100k, 500k .. $1mil+ + +​ + +*It's easy to hold when you have nothing left to lose - (Sitting at -80% in the red, ""Fuck them, I ain't leaving!)* + +​ + +*It's easy to hold when you've broke even - (Only up from here right?)* + +​ + +*It's easy to hold when you're double your money - (Look at me guys, I'm a mini-DFV, to the moon!!* 🚀🚀🚀) + +​ + +​ + +# It's NOT going to be easy to hold at 10x or 20x or 100x your investment. + +​ + +​ + +[How you WILL feel holding all those unrealised tendies.](https://preview.redd.it/lkdpir0xm5m61.jpg?width=1280&format=pjpg&auto=webp&s=cc890a0d7215309daa5d8d6a7e31f1ea21af4de9) + +​ + +Essentially, each ape that hasn't been exposed to this kind of cash before, will be Atlas, you must be ready to shoulder the weight of the world as it if it depends on you. + +There are already posts about what people will do, how they are calculating their earnings from holding etc. This is great, and apes are excited which they should be. + +But, when the price continues to roll higher, and Apes start seeing chunks of money they've never once held in their accounts before, they will consider 📄🙌 and taking their ""win"" and going quite and spitefully watching as the show goes on. + +​ + +# Do not be that ape. + +​ + +With that being said..... The one true tactic to forming those diamond hands we all talk about is: + +​ + +# COVER YOUR INITIAL FUCKING INVESTMENT! 💎🙌 + +​ + +It's really that simple. + +​ + +I am \*NOT\* telling you to give up your 🍌's --- This is the \*REASON\* this is happening. I'm not going into the DD, but you know the situation with the shorts and there's posts even as recent as \*TODAY\* suggesting that they just keep digging deeper. + +​ + +This is fkn mint for apes. + +​ + +But, there will come a price point - Where you can recoup your initial investment for relatively few 🍌. + +​ + +Before you shout ""REEEEE SHILL"" --- No, I will hold a share or two until the very end and most likely find some way to print it and put it on a wall in my girlfriends boyfriends mansion. + +​ + +​ + +**But.. Here's an example:** + +​ + +Billy the Ape buy 50 🍌 @ 150 = $7500 + +Billy HODLS 🍌 - Price Rises. + +🍌 rises to $1k - Billy releases 8 Bananas. + +(EDIT: Hypothetically Billy could also do this - **🍌 rises to $9001 (over 9000) - Billy releases 1 singular banana and covers all his initial cost and takes the wife and her boyfriend out for expensive McDonalds.. leaving 49 🍌 for fuck you money**) + +​ + +Billy retains 42 🍌 **- AT ZERO FUCKING COST. ZERO. BILLY NOW HAS HIS CASH AND 42 FUCKING BANANAS** + +​ + +Billy waits patiently, even buys some more 🍌if there's a dip (spoiler alert, there will be) - But in general Billy sits and watches his FREE money, make MORE free money! + +​ + +Billy is a smart 🦍 + +​ + +(This is also down to personal circumstances - Only your ape brain knows how bigger risk you took on this, so adjust the example and cover price accordingly - Not advice. Fact.) + +And now.. + +# Billy no longer has any RISK, or any FEAR of losing what was already his. + +​ + +# This empowers Billy. + +​ + +[BILLY CAN'T LOSE NOW, ONLY WIN, QUESTION IS \\""WIN HOW MUCH?\\"" 💎🙌](https://preview.redd.it/llwytxlzm5m61.jpg?width=1200&format=pjpg&auto=webp&s=d65d718cd902554ca26423734f66e971cd371a67) + +​ + +​ + +Chew a few more crayons, take a break, come back. There's more to this. I'll wait. + +​ + +​ + +​ + +Now my brother, who I recently told about GME, laughed at me. Thought I was wearing a tin foil hat. In fact a few people did. + +They have all got their own 🍌 🍌 🍌 🍌 now. Some got a lot, others got 1 🍌 - It all counts. + +If you can't talk the DD to people, share the Reddit, or even just some of the epic posts that have been done. + +Media is going to report on this less and less as we climb until they can't ignore it. + +You're \*IN\* the ape camp, you see each others ideas and DD on the daily. + +95% of the population still don't... or if they did, decided they don't want to know. + +Share the ideas with those you know, who stand to benefit from it. @$250 it's still a bargain. + +Papa Cohen will knock this out of the park. Trust. + +​ + +[Yep. This dude. Fkn great for us apes, and the A-Team he brought with him! ](https://preview.redd.it/2dvn1t27n5m61.jpg?width=1200&format=pjpg&auto=webp&s=b3161a08d422070f3ffbf455ba7ff400d86336fc) + +​ + +# Flash forward a few weeks or months... + +# (Well.. it could still be sooner, but let's pace ourselves. Don't $CUM too soon! More apes will want in on this orgy.) + +​ + +Stonk is up, volume is miniscule, and we are jumping not by $1 or $2 in a movement, but $10's and $100's in a movement. + +This \*WILL\* happen.. when the squeeze begins it will move at a pace you will struggle to comprehend with your smooth brains. This is good. It means it's beginning. Read the DD's - The squeeze will not be squoze in a day. But you WILL know when it starts. + +​ + +# Part 2: The End Game. + +This part comes later... could be weeks, could be months. Do not limit yourself by time. You have now set yourself in a position where there is only profit, no risk. Do not look at the money going up and consider it a risk. + +You never had these 🍌🍌 before all this, and this will be the one and only 🚀🚀🚀🚀 fkn moonshot you will get. With the world watching, the new rules to be imposed, and the serious boning that some of these HFs (Hi Melvin) are getting from Game Stop.. + +​ + +**Shit will change.** + +​ + +Now it may change in favour of us little guys, I am optimistic it will. But never again, will we see such blatant manipulation in the market, the inaction of regulatory bodies, or a chance like this again. + +​ + +# ""How does this smooth brained ape sell at the tippy top?"" + +​ + +Short Answer: YOU DON'T + +Longer Answer: In theory, ""The Way"" will be to let a small portion of shares go at a time, never dump your full load in one go. People have spoken about TA and reading the graphs to know when this will start and end. It likely won't work .. so you're best off doing something like: + +​ + +# Billy Holds 42 🍌 (Risk Free bananas, the sweetest kind) + +Billy releases 1 🍌 @ 1k + +Billy releases 1 🍌 @ 2k + +Billy releases 1 🍌 @ 4k + +Billy Releases 1 🍌 @ 8k + +Billy Releases 1 🍌 @ 16k + +Billy Releases 1 🍌 @ 32k + +Billy Releases 1 🍌 @ 64k + +Billy Releases 1 🍌 @ 128k + +Billy Releases 1 🍌 @ 256k + +... You get Billys point. + + +\*\*\*EDIT\*\*\* - Billy is kinda pissed at the FUD and that blatant MSM cuck up the other day reporting early on a dump. So... Given the fact that GME Ownership is around 300% of float.. (With Retail unknown.. but I would imagine very high) We have \*NEW\* figures to potentially ""cover"" at.. See below for Billys revised listing: + +​ + +Billy releases 1 🍌 @ 100k + +Billy releases 1 🍌 @ 200k + +Billy releases 1 🍌 @ 400k + +Billy Releases 1 🍌 @ 800k + +Billy Releases 1 🍌 @ 1.6m + +Billy Releases 1 🍌 @ 3.2m + +Billy Releases 1 🍌 @ 6.4m + +Billy Releases 1 🍌 @ 12.8m + +Billy Releases 1 🍌 @ 25.6m + +​ + +\*Billy likes the above edited one more.. + +​ + +If every 🦍 is like Billy, this can go as far as you want it to. + +​ + +# The power of compounding risk free 🍌🍌🍌🍌🍌🍌 + +​ + +[1 at a time Ape, 1 at a time. Tendies for all.](https://preview.redd.it/fvjewu2gn5m61.jpg?width=500&format=pjpg&auto=webp&s=4306259abc4002accfd1ea9bfbff3ae31734da88) + +​ + +And at this stage, Billy has made .. **\~ $511,000** profit from a $7500 outlay (which was already covered) and only used 9 🍌 ... Billy \*STILL\* has 33 🍌 left.... That's a fkn lot. + +​ + +Billy hasn't dumped 42 🍌 @ 1 price, and watched it climb and felt like he missed out, he also didn't greatly affect the other apes as he did this. + +​ + +Billy is again a smart 🦍 + +​ + +[Tendies @ Wendys for all apes! - Form an orderly line, and HODL your positions for maximum satisfaction.](https://preview.redd.it/3vbd64cin5m61.jpg?width=674&format=pjpg&auto=webp&s=601886d8e85bd2f9c3ec1a9af19dacbbf3560d9c) + +​ + +# Moral of the story - Don't dump all your risk free bananas at once. Think of all the apes in this. + +​ + +[💎🙌 - HODL](https://preview.redd.it/6j2vtg9kn5m61.jpg?width=1920&format=pjpg&auto=webp&s=61af25d739e0956aee6b6e9ac3353a40340e6e0f) + +​ + +​ + +When you have 0 risk, and a solid idea in your smooth brain how you're going to play this... + +​ + +Just enjoy the ride. You earned it 🦍 + +​ + +Also, when this hits 100k a share I'll be getting my first ever tattoo... You can bet your 🍌 on that. + +​ + +Thank you for your time. + +​ + +I like the stock. + +​ + +TL;DR - Cover initial investment for small portion of 🍌 at unspecified amounts/times - retain rest and let go 1 🍌 at a fkn time. Simple. Not advice. Just common ape sense. + +​ + +Edit: Thank you for the awards!! - Honestly (and it gets said a lot), please save them, buy a loved one a share! Spread the word and the 🍌 - More apes = more tendies. But thank you! + +🦍 x 🍌 = >🍗 + +\*NOT\* + +🍌 \\ 🦍 = <🍗",DD - How to best prolong the endgame orgasm. (Hint: We haven't started yet) - Pics and Emojis for smooth brains included!,m1l2ac,215,1540,0.96,1540,0,,Discussion,False,True,1 +1615337183.0,HAS,"​ + +[This.](https://preview.redd.it/t1di1qbnm5m61.jpg?width=1200&format=pjpg&auto=webp&s=32b2c9770353e1d7edd176dac5fc09bba5a6dd46) + +​ + +# ""Victorious warriors win first and then go to war, while defeated warriors go to war first and then seek to win"" - Sun Tzu + +# + +**Let that sink in for a second, chew on a few crayons... okay good.** + +​ + +*The win was identifying the fucking shorting. The next win was having Papa Cohen take the wheel. The next win was these morons doubling down their short positions, hiding them in ETFs and generally just being smooth brained HF's who wouldn't accept that they'd already lost.* + +​ + +# We HAVE won, the question is how far do YOU want to take this, and how much do YOU deserve? + +​ + +>!A lot. A metric fuck tonne of 🍗 🍗 🍗 🍗 🍗 🍗 🍗 🍗 - Yes, YOU deserve this.!< + +​ + +Okay, so I've been here since early January. + +I've watched since a few days before the first spike, I invested because I like the stock, and I invested high at the time \~$300 a share. + +I watched GME climb, I watched the switch get flipped and I watched it fall to discounted rates. I bought more. I bought more recently, knowing the war was not yet over. We had won, but they had yet to admit defeat. I held, I bought the dip, the cycle repeated. + +A lot of us did. + +I've been here, reading every post in ""Hot"" first, then every post in ""New"" after, then every post in ""Controversial"" after that.. Then jumping sub Reddits to see what's going on with WSB (and if I'm feeling cheeky GME\_Meltdown lol) .. The point is, in terms of GME alone, I've read a \*LOT\*. + +This topic today is something I've seen people touch on, but in reality is the one defining principle you apes all need to remember going forward. + +​ + +​ + +# ""0 Risk = 0 Fucks."" - The method to attaining true 💎🙌 + +[We will still have YOLOs, people who have plenty of disposable income, and just smooth brained apes. But hear me out.](https://preview.redd.it/0qhnzm2rm5m61.jpg?width=400&format=pjpg&auto=webp&s=aedb83543448c586fc3415ffe4c0c991f6bd16e4) + +​ + +​ + +*Let me paint a picture of why this is important.* + +​ + +Let's say Billy the Ape works a middle class job, earns say 50k a year.. supports a family, has debts, and is average in the financial sense. (Giant 💎 nuts though) + +Billy sees what's happening and scrapes together life savings, using all of his available cash to get as many 🍌 🍌 🍌 as Billy can afford. + +Now, imagine Billy being here in January when the first spray of ape shit hit the fan and he loses upwards of 80% of his 🍌.. + +Being the ""predatory"" 🦍 Billy is, he HODLs strong.. and in fact uses what he can from his pay to even average down his position and buy more 🍌 🍌 . Smart Ape. + +Still.... at the back of his mind, the mountains of FUD, and the potential unknown risks involved in interstellar 🚀 travel still exist. + +​ + +​ + +**It does in every ape. This is normal.** + +​ + +​ + +How does one successfully remove all of this risk? ->! I will tell you. Soon Ape. Keep reading. Good ape.!< + +​ + +[Your Ape family - be it your immediate family, others around you who you support.. \*AND\* each of you here.](https://preview.redd.it/r3qxmmbum5m61.jpg?width=700&format=pjpg&auto=webp&s=114542bfd9691be40edcc93e5f18397d360b5c2e) + +​ + +Each ape is an individual, each ape has their own family of apes to provide for. But each ape also trusts other apes in this whole saga.. with good reason. We have proven our staunch support, we like the stock. And every sign we see (confirmation bias or not) leads us to believe our DD, and that of others is spot on. So what comes next? + +​ + +# The BIGGEST test of 💎🙌 comes at 10k, 100k, 500k .. $1mil+ + +​ + +*It's easy to hold when you have nothing left to lose - (Sitting at -80% in the red, ""Fuck them, I ain't leaving!)* + +​ + +*It's easy to hold when you've broke even - (Only up from here right?)* + +​ + +*It's easy to hold when you're double your money - (Look at me guys, I'm a mini-DFV, to the moon!!* 🚀🚀🚀) + +​ + +​ + +# It's NOT going to be easy to hold at 10x or 20x or 100x your investment. + +​ + +​ + +[How you WILL feel holding all those unrealised tendies.](https://preview.redd.it/lkdpir0xm5m61.jpg?width=1280&format=pjpg&auto=webp&s=cc890a0d7215309daa5d8d6a7e31f1ea21af4de9) + +​ + +Essentially, each ape that hasn't been exposed to this kind of cash before, will be Atlas, you must be ready to shoulder the weight of the world as it if it depends on you. + +There are already posts about what people will do, how they are calculating their earnings from holding etc. This is great, and apes are excited which they should be. + +But, when the price continues to roll higher, and Apes start seeing chunks of money they've never once held in their accounts before, they will consider 📄🙌 and taking their ""win"" and going quite and spitefully watching as the show goes on. + +​ + +# Do not be that ape. + +​ + +With that being said..... The one true tactic to forming those diamond hands we all talk about is: + +​ + +# COVER YOUR INITIAL FUCKING INVESTMENT! 💎🙌 + +​ + +It's really that simple. + +​ + +I am \*NOT\* telling you to give up your 🍌's --- This is the \*REASON\* this is happening. I'm not going into the DD, but you know the situation with the shorts and there's posts even as recent as \*TODAY\* suggesting that they just keep digging deeper. + +​ + +This is fkn mint for apes. + +​ + +But, there will come a price point - Where you can recoup your initial investment for relatively few 🍌. + +​ + +Before you shout ""REEEEE SHILL"" --- No, I will hold a share or two until the very end and most likely find some way to print it and put it on a wall in my girlfriends boyfriends mansion. + +​ + +​ + +**But.. Here's an example:** + +​ + +Billy the Ape buy 50 🍌 @ 150 = $7500 + +Billy HODLS 🍌 - Price Rises. + +🍌 rises to $1k - Billy releases 8 Bananas. + +(EDIT: Hypothetically Billy could also do this - **🍌 rises to $9001 (over 9000) - Billy releases 1 singular banana and covers all his initial cost and takes the wife and her boyfriend out for expensive McDonalds.. leaving 49 🍌 for fuck you money**) + +​ + +Billy retains 42 🍌 **- AT ZERO FUCKING COST. ZERO. BILLY NOW HAS HIS CASH AND 42 FUCKING BANANAS** + +​ + +Billy waits patiently, even buys some more 🍌if there's a dip (spoiler alert, there will be) - But in general Billy sits and watches his FREE money, make MORE free money! + +​ + +Billy is a smart 🦍 + +​ + +(This is also down to personal circumstances - Only your ape brain knows how bigger risk you took on this, so adjust the example and cover price accordingly - Not advice. Fact.) + +And now.. + +# Billy no longer has any RISK, or any FEAR of losing what was already his. + +​ + +# This empowers Billy. + +​ + +[BILLY CAN'T LOSE NOW, ONLY WIN, QUESTION IS \\""WIN HOW MUCH?\\"" 💎🙌](https://preview.redd.it/llwytxlzm5m61.jpg?width=1200&format=pjpg&auto=webp&s=d65d718cd902554ca26423734f66e971cd371a67) + +​ + +​ + +Chew a few more crayons, take a break, come back. There's more to this. I'll wait. + +​ + +​ + +​ + +Now my brother, who I recently told about GME, laughed at me. Thought I was wearing a tin foil hat. In fact a few people did. + +They have all got their own 🍌 🍌 🍌 🍌 now. Some got a lot, others got 1 🍌 - It all counts. + +If you can't talk the DD to people, share the Reddit, or even just some of the epic posts that have been done. + +Media is going to report on this less and less as we climb until they can't ignore it. + +You're \*IN\* the ape camp, you see each others ideas and DD on the daily. + +95% of the population still don't... or if they did, decided they don't want to know. + +Share the ideas with those you know, who stand to benefit from it. @$250 it's still a bargain. + +Papa Cohen will knock this out of the park. Trust. + +​ + +[Yep. This dude. Fkn great for us apes, and the A-Team he brought with him! ](https://preview.redd.it/2dvn1t27n5m61.jpg?width=1200&format=pjpg&auto=webp&s=b3161a08d422070f3ffbf455ba7ff400d86336fc) + +​ + +# Flash forward a few weeks or months... + +# (Well.. it could still be sooner, but let's pace ourselves. Don't $CUM too soon! More apes will want in on this orgy.) + +​ + +Stonk is up, volume is miniscule, and we are jumping not by $1 or $2 in a movement, but $10's and $100's in a movement. + +This \*WILL\* happen.. when the squeeze begins it will move at a pace you will struggle to comprehend with your smooth brains. This is good. It means it's beginning. Read the DD's - The squeeze will not be squoze in a day. But you WILL know when it starts. + +​ + +# Part 2: The End Game. + +This part comes later... could be weeks, could be months. Do not limit yourself by time. You have now set yourself in a position where there is only profit, no risk. Do not look at the money going up and consider it a risk. + +You never had these 🍌🍌 before all this, and this will be the one and only 🚀🚀🚀🚀 fkn moonshot you will get. With the world watching, the new rules to be imposed, and the serious boning that some of these HFs (Hi Melvin) are getting from Game Stop.. + +​ + +**Shit will change.** + +​ + +Now it may change in favour of us little guys, I am optimistic it will. But never again, will we see such blatant manipulation in the market, the inaction of regulatory bodies, or a chance like this again. + +​ + +# ""How does this smooth brained ape sell at the tippy top?"" + +​ + +Short Answer: YOU DON'T + +Longer Answer: In theory, ""The Way"" will be to let a small portion of shares go at a time, never dump your full load in one go. People have spoken about TA and reading the graphs to know when this will start and end. It likely won't work .. so you're best off doing something like: + +​ + +# Billy Holds 42 🍌 (Risk Free bananas, the sweetest kind) + +Billy releases 1 🍌 @ 1k + +Billy releases 1 🍌 @ 2k + +Billy releases 1 🍌 @ 4k + +Billy Releases 1 🍌 @ 8k + +Billy Releases 1 🍌 @ 16k + +Billy Releases 1 🍌 @ 32k + +Billy Releases 1 🍌 @ 64k + +Billy Releases 1 🍌 @ 128k + +Billy Releases 1 🍌 @ 256k + +... You get Billys point. + + +\*\*\*EDIT\*\*\* - Billy is kinda pissed at the FUD and that blatant MSM cuck up the other day reporting early on a dump. So... Given the fact that GME Ownership is around 300% of float.. (With Retail unknown.. but I would imagine very high) We have \*NEW\* figures to potentially ""cover"" at.. See below for Billys revised listing: + +​ + +Billy releases 1 🍌 @ 100k + +Billy releases 1 🍌 @ 200k + +Billy releases 1 🍌 @ 400k + +Billy Releases 1 🍌 @ 800k + +Billy Releases 1 🍌 @ 1.6m + +Billy Releases 1 🍌 @ 3.2m + +Billy Releases 1 🍌 @ 6.4m + +Billy Releases 1 🍌 @ 12.8m + +Billy Releases 1 🍌 @ 25.6m + +​ + +\*Billy likes the above edited one more.. + +​ + +If every 🦍 is like Billy, this can go as far as you want it to. + +​ + +# The power of compounding risk free 🍌🍌🍌🍌🍌🍌 + +​ + +[1 at a time Ape, 1 at a time. Tendies for all.](https://preview.redd.it/fvjewu2gn5m61.jpg?width=500&format=pjpg&auto=webp&s=4306259abc4002accfd1ea9bfbff3ae31734da88) + +​ + +And at this stage, Billy has made .. **\~ $511,000** profit from a $7500 outlay (which was already covered) and only used 9 🍌 ... Billy \*STILL\* has 33 🍌 left.... That's a fkn lot. + +​ + +Billy hasn't dumped 42 🍌 @ 1 price, and watched it climb and felt like he missed out, he also didn't greatly affect the other apes as he did this. + +​ + +Billy is again a smart 🦍 + +​ + +[Tendies @ Wendys for all apes! - Form an orderly line, and HODL your positions for maximum satisfaction.](https://preview.redd.it/3vbd64cin5m61.jpg?width=674&format=pjpg&auto=webp&s=601886d8e85bd2f9c3ec1a9af19dacbbf3560d9c) + +​ + +# Moral of the story - Don't dump all your risk free bananas at once. Think of all the apes in this. + +​ + +[💎🙌 - HODL](https://preview.redd.it/6j2vtg9kn5m61.jpg?width=1920&format=pjpg&auto=webp&s=61af25d739e0956aee6b6e9ac3353a40340e6e0f) + +​ + +​ + +When you have 0 risk, and a solid idea in your smooth brain how you're going to play this... + +​ + +Just enjoy the ride. You earned it 🦍 + +​ + +Also, when this hits 100k a share I'll be getting my first ever tattoo... You can bet your 🍌 on that. + +​ + +Thank you for your time. + +​ + +I like the stock. + +​ + +TL;DR - Cover initial investment for small portion of 🍌 at unspecified amounts/times - retain rest and let go 1 🍌 at a fkn time. Simple. Not advice. Just common ape sense. + +​ + +Edit: Thank you for the awards!! - Honestly (and it gets said a lot), please save them, buy a loved one a share! Spread the word and the 🍌 - More apes = more tendies. But thank you! + +🦍 x 🍌 = >🍗 + +\*NOT\* + +🍌 \\ 🦍 = <🍗",DD - How to best prolong the endgame orgasm. (Hint: We haven't started yet) - Pics and Emojis for smooth brains included!,m1l2ac,215,1540,0.96,1540,0,,Discussion,False,True,1 +1615337183.0,TA,"​ + +[This.](https://preview.redd.it/t1di1qbnm5m61.jpg?width=1200&format=pjpg&auto=webp&s=32b2c9770353e1d7edd176dac5fc09bba5a6dd46) + +​ + +# ""Victorious warriors win first and then go to war, while defeated warriors go to war first and then seek to win"" - Sun Tzu + +# + +**Let that sink in for a second, chew on a few crayons... okay good.** + +​ + +*The win was identifying the fucking shorting. The next win was having Papa Cohen take the wheel. The next win was these morons doubling down their short positions, hiding them in ETFs and generally just being smooth brained HF's who wouldn't accept that they'd already lost.* + +​ + +# We HAVE won, the question is how far do YOU want to take this, and how much do YOU deserve? + +​ + +>!A lot. A metric fuck tonne of 🍗 🍗 🍗 🍗 🍗 🍗 🍗 🍗 - Yes, YOU deserve this.!< + +​ + +Okay, so I've been here since early January. + +I've watched since a few days before the first spike, I invested because I like the stock, and I invested high at the time \~$300 a share. + +I watched GME climb, I watched the switch get flipped and I watched it fall to discounted rates. I bought more. I bought more recently, knowing the war was not yet over. We had won, but they had yet to admit defeat. I held, I bought the dip, the cycle repeated. + +A lot of us did. + +I've been here, reading every post in ""Hot"" first, then every post in ""New"" after, then every post in ""Controversial"" after that.. Then jumping sub Reddits to see what's going on with WSB (and if I'm feeling cheeky GME\_Meltdown lol) .. The point is, in terms of GME alone, I've read a \*LOT\*. + +This topic today is something I've seen people touch on, but in reality is the one defining principle you apes all need to remember going forward. + +​ + +​ + +# ""0 Risk = 0 Fucks."" - The method to attaining true 💎🙌 + +[We will still have YOLOs, people who have plenty of disposable income, and just smooth brained apes. But hear me out.](https://preview.redd.it/0qhnzm2rm5m61.jpg?width=400&format=pjpg&auto=webp&s=aedb83543448c586fc3415ffe4c0c991f6bd16e4) + +​ + +​ + +*Let me paint a picture of why this is important.* + +​ + +Let's say Billy the Ape works a middle class job, earns say 50k a year.. supports a family, has debts, and is average in the financial sense. (Giant 💎 nuts though) + +Billy sees what's happening and scrapes together life savings, using all of his available cash to get as many 🍌 🍌 🍌 as Billy can afford. + +Now, imagine Billy being here in January when the first spray of ape shit hit the fan and he loses upwards of 80% of his 🍌.. + +Being the ""predatory"" 🦍 Billy is, he HODLs strong.. and in fact uses what he can from his pay to even average down his position and buy more 🍌 🍌 . Smart Ape. + +Still.... at the back of his mind, the mountains of FUD, and the potential unknown risks involved in interstellar 🚀 travel still exist. + +​ + +​ + +**It does in every ape. This is normal.** + +​ + +​ + +How does one successfully remove all of this risk? ->! I will tell you. Soon Ape. Keep reading. Good ape.!< + +​ + +[Your Ape family - be it your immediate family, others around you who you support.. \*AND\* each of you here.](https://preview.redd.it/r3qxmmbum5m61.jpg?width=700&format=pjpg&auto=webp&s=114542bfd9691be40edcc93e5f18397d360b5c2e) + +​ + +Each ape is an individual, each ape has their own family of apes to provide for. But each ape also trusts other apes in this whole saga.. with good reason. We have proven our staunch support, we like the stock. And every sign we see (confirmation bias or not) leads us to believe our DD, and that of others is spot on. So what comes next? + +​ + +# The BIGGEST test of 💎🙌 comes at 10k, 100k, 500k .. $1mil+ + +​ + +*It's easy to hold when you have nothing left to lose - (Sitting at -80% in the red, ""Fuck them, I ain't leaving!)* + +​ + +*It's easy to hold when you've broke even - (Only up from here right?)* + +​ + +*It's easy to hold when you're double your money - (Look at me guys, I'm a mini-DFV, to the moon!!* 🚀🚀🚀) + +​ + +​ + +# It's NOT going to be easy to hold at 10x or 20x or 100x your investment. + +​ + +​ + +[How you WILL feel holding all those unrealised tendies.](https://preview.redd.it/lkdpir0xm5m61.jpg?width=1280&format=pjpg&auto=webp&s=cc890a0d7215309daa5d8d6a7e31f1ea21af4de9) + +​ + +Essentially, each ape that hasn't been exposed to this kind of cash before, will be Atlas, you must be ready to shoulder the weight of the world as it if it depends on you. + +There are already posts about what people will do, how they are calculating their earnings from holding etc. This is great, and apes are excited which they should be. + +But, when the price continues to roll higher, and Apes start seeing chunks of money they've never once held in their accounts before, they will consider 📄🙌 and taking their ""win"" and going quite and spitefully watching as the show goes on. + +​ + +# Do not be that ape. + +​ + +With that being said..... The one true tactic to forming those diamond hands we all talk about is: + +​ + +# COVER YOUR INITIAL FUCKING INVESTMENT! 💎🙌 + +​ + +It's really that simple. + +​ + +I am \*NOT\* telling you to give up your 🍌's --- This is the \*REASON\* this is happening. I'm not going into the DD, but you know the situation with the shorts and there's posts even as recent as \*TODAY\* suggesting that they just keep digging deeper. + +​ + +This is fkn mint for apes. + +​ + +But, there will come a price point - Where you can recoup your initial investment for relatively few 🍌. + +​ + +Before you shout ""REEEEE SHILL"" --- No, I will hold a share or two until the very end and most likely find some way to print it and put it on a wall in my girlfriends boyfriends mansion. + +​ + +​ + +**But.. Here's an example:** + +​ + +Billy the Ape buy 50 🍌 @ 150 = $7500 + +Billy HODLS 🍌 - Price Rises. + +🍌 rises to $1k - Billy releases 8 Bananas. + +(EDIT: Hypothetically Billy could also do this - **🍌 rises to $9001 (over 9000) - Billy releases 1 singular banana and covers all his initial cost and takes the wife and her boyfriend out for expensive McDonalds.. leaving 49 🍌 for fuck you money**) + +​ + +Billy retains 42 🍌 **- AT ZERO FUCKING COST. ZERO. BILLY NOW HAS HIS CASH AND 42 FUCKING BANANAS** + +​ + +Billy waits patiently, even buys some more 🍌if there's a dip (spoiler alert, there will be) - But in general Billy sits and watches his FREE money, make MORE free money! + +​ + +Billy is a smart 🦍 + +​ + +(This is also down to personal circumstances - Only your ape brain knows how bigger risk you took on this, so adjust the example and cover price accordingly - Not advice. Fact.) + +And now.. + +# Billy no longer has any RISK, or any FEAR of losing what was already his. + +​ + +# This empowers Billy. + +​ + +[BILLY CAN'T LOSE NOW, ONLY WIN, QUESTION IS \\""WIN HOW MUCH?\\"" 💎🙌](https://preview.redd.it/llwytxlzm5m61.jpg?width=1200&format=pjpg&auto=webp&s=d65d718cd902554ca26423734f66e971cd371a67) + +​ + +​ + +Chew a few more crayons, take a break, come back. There's more to this. I'll wait. + +​ + +​ + +​ + +Now my brother, who I recently told about GME, laughed at me. Thought I was wearing a tin foil hat. In fact a few people did. + +They have all got their own 🍌 🍌 🍌 🍌 now. Some got a lot, others got 1 🍌 - It all counts. + +If you can't talk the DD to people, share the Reddit, or even just some of the epic posts that have been done. + +Media is going to report on this less and less as we climb until they can't ignore it. + +You're \*IN\* the ape camp, you see each others ideas and DD on the daily. + +95% of the population still don't... or if they did, decided they don't want to know. + +Share the ideas with those you know, who stand to benefit from it. @$250 it's still a bargain. + +Papa Cohen will knock this out of the park. Trust. + +​ + +[Yep. This dude. Fkn great for us apes, and the A-Team he brought with him! ](https://preview.redd.it/2dvn1t27n5m61.jpg?width=1200&format=pjpg&auto=webp&s=b3161a08d422070f3ffbf455ba7ff400d86336fc) + +​ + +# Flash forward a few weeks or months... + +# (Well.. it could still be sooner, but let's pace ourselves. Don't $CUM too soon! More apes will want in on this orgy.) + +​ + +Stonk is up, volume is miniscule, and we are jumping not by $1 or $2 in a movement, but $10's and $100's in a movement. + +This \*WILL\* happen.. when the squeeze begins it will move at a pace you will struggle to comprehend with your smooth brains. This is good. It means it's beginning. Read the DD's - The squeeze will not be squoze in a day. But you WILL know when it starts. + +​ + +# Part 2: The End Game. + +This part comes later... could be weeks, could be months. Do not limit yourself by time. You have now set yourself in a position where there is only profit, no risk. Do not look at the money going up and consider it a risk. + +You never had these 🍌🍌 before all this, and this will be the one and only 🚀🚀🚀🚀 fkn moonshot you will get. With the world watching, the new rules to be imposed, and the serious boning that some of these HFs (Hi Melvin) are getting from Game Stop.. + +​ + +**Shit will change.** + +​ + +Now it may change in favour of us little guys, I am optimistic it will. But never again, will we see such blatant manipulation in the market, the inaction of regulatory bodies, or a chance like this again. + +​ + +# ""How does this smooth brained ape sell at the tippy top?"" + +​ + +Short Answer: YOU DON'T + +Longer Answer: In theory, ""The Way"" will be to let a small portion of shares go at a time, never dump your full load in one go. People have spoken about TA and reading the graphs to know when this will start and end. It likely won't work .. so you're best off doing something like: + +​ + +# Billy Holds 42 🍌 (Risk Free bananas, the sweetest kind) + +Billy releases 1 🍌 @ 1k + +Billy releases 1 🍌 @ 2k + +Billy releases 1 🍌 @ 4k + +Billy Releases 1 🍌 @ 8k + +Billy Releases 1 🍌 @ 16k + +Billy Releases 1 🍌 @ 32k + +Billy Releases 1 🍌 @ 64k + +Billy Releases 1 🍌 @ 128k + +Billy Releases 1 🍌 @ 256k + +... You get Billys point. + + +\*\*\*EDIT\*\*\* - Billy is kinda pissed at the FUD and that blatant MSM cuck up the other day reporting early on a dump. So... Given the fact that GME Ownership is around 300% of float.. (With Retail unknown.. but I would imagine very high) We have \*NEW\* figures to potentially ""cover"" at.. See below for Billys revised listing: + +​ + +Billy releases 1 🍌 @ 100k + +Billy releases 1 🍌 @ 200k + +Billy releases 1 🍌 @ 400k + +Billy Releases 1 🍌 @ 800k + +Billy Releases 1 🍌 @ 1.6m + +Billy Releases 1 🍌 @ 3.2m + +Billy Releases 1 🍌 @ 6.4m + +Billy Releases 1 🍌 @ 12.8m + +Billy Releases 1 🍌 @ 25.6m + +​ + +\*Billy likes the above edited one more.. + +​ + +If every 🦍 is like Billy, this can go as far as you want it to. + +​ + +# The power of compounding risk free 🍌🍌🍌🍌🍌🍌 + +​ + +[1 at a time Ape, 1 at a time. Tendies for all.](https://preview.redd.it/fvjewu2gn5m61.jpg?width=500&format=pjpg&auto=webp&s=4306259abc4002accfd1ea9bfbff3ae31734da88) + +​ + +And at this stage, Billy has made .. **\~ $511,000** profit from a $7500 outlay (which was already covered) and only used 9 🍌 ... Billy \*STILL\* has 33 🍌 left.... That's a fkn lot. + +​ + +Billy hasn't dumped 42 🍌 @ 1 price, and watched it climb and felt like he missed out, he also didn't greatly affect the other apes as he did this. + +​ + +Billy is again a smart 🦍 + +​ + +[Tendies @ Wendys for all apes! - Form an orderly line, and HODL your positions for maximum satisfaction.](https://preview.redd.it/3vbd64cin5m61.jpg?width=674&format=pjpg&auto=webp&s=601886d8e85bd2f9c3ec1a9af19dacbbf3560d9c) + +​ + +# Moral of the story - Don't dump all your risk free bananas at once. Think of all the apes in this. + +​ + +[💎🙌 - HODL](https://preview.redd.it/6j2vtg9kn5m61.jpg?width=1920&format=pjpg&auto=webp&s=61af25d739e0956aee6b6e9ac3353a40340e6e0f) + +​ + +​ + +When you have 0 risk, and a solid idea in your smooth brain how you're going to play this... + +​ + +Just enjoy the ride. You earned it 🦍 + +​ + +Also, when this hits 100k a share I'll be getting my first ever tattoo... You can bet your 🍌 on that. + +​ + +Thank you for your time. + +​ + +I like the stock. + +​ + +TL;DR - Cover initial investment for small portion of 🍌 at unspecified amounts/times - retain rest and let go 1 🍌 at a fkn time. Simple. Not advice. Just common ape sense. + +​ + +Edit: Thank you for the awards!! - Honestly (and it gets said a lot), please save them, buy a loved one a share! Spread the word and the 🍌 - More apes = more tendies. But thank you! + +🦍 x 🍌 = >🍗 + +\*NOT\* + +🍌 \\ 🦍 = <🍗",DD - How to best prolong the endgame orgasm. (Hint: We haven't started yet) - Pics and Emojis for smooth brains included!,m1l2ac,215,1540,0.96,1540,0,,Discussion,False,True,-1 +1615336866.0,ROAD,[deleted],MY ROAD TO $100K STARTED 3 WEEKS AGO WITH $300.....STONKS ONLY GO UP ;) MY ONLY MARKETING EXPERIENCE IN ON RUNESCAPE GRAND EXCHANGE...OTHER THAN THAT I EAT CRAYNES,m1kyii,1,0,0.5,0,0,,Discussion,False,False,-1 +1615336842.0,RIOT,,RIOT GAINZ 🚀🚀,m1ky7p,9,43,0.82,43,0,,Gain,False,False,1 +1615336553.0,SRNE,[removed],How about making SRNE our newest 🚀🚀🚀🚀🚀,m1kupn,0,1,1.0,1,0,,Discussion,False,True,-1 +1615336338.0,TA,,my expert TA analysis shows where we are in the second GME squeeze,m1krwo,13,18,0.88,18,0,,Chart,False,False,-1 +1615336337.0,OPK,"$OPK OPKO Health. (Trying to actually spread my DD) + + 1.44 billion dollars in revenue in 2020 with a market cap of only 3 billion right now. Profitable for first time in the year 2020. Contracts with all 5 major sports leagues. Revolutionary hgh drug (Somatogon) expected to be approved by FDA in October. Another drug already approved for kidney treatment (Rayaldee) is currently being tested for the treatment of covid in out patients. The active ingredient in Rayladee is CALCIFEDIOL. Google calcifediol covid 19 and read for yourself. + +I will go into detail about shares outstanding in later posts but shares held short is over 20% of shares outstanding. When taking into account insider ownership, the days to cover ratio is extremely high",$OPK DD,m1krwe,23,41,0.89,41,0,,DD,False,True,1 +1615336248.0,ASO,[removed],ASO and GME to the moon!,m1kqsn,0,1,1.0,1,0,,DD,False,True,1 +1615335972.0,ASO,[removed],"ASO Manipulation, GME bot activity",m1kngy,1,1,1.0,1,0,,Discussion,False,True,1 +1615335878.0,TSLA,"If you're not here to take GME to the moon, what are you even in the market for? If you're not here to hop on TSLA and ride in SpaceX's rocket, you're riding the wrong rocket. + +Am I saying that the right choice is the only choice? Not at all. But the wrong one will leave you behind. Am I saying that you need to buy GME and TSLA? Again, not at all. All I'm saying is that to bring ""power to the players"" you need to bring the power. You are the player in the institution's game, they leave you powerless. But together we bring more power than they have ever seen. + +I urge you to take a step back and look into the future. What do you see? Is it you looking at your charts saying ""I wish I would have bought"", or is it ""I'm glad I held""? Now come back to the present, look at your potential. Look to the stars. Because you aren't just going to hit the Moon, you'll come crashing through it and go to where no one has dared to go before. + +You can make your own decisions, but you can't go back in time to change them. Make the right decision to band together with everyone, tell the suits to shove it where no man wants it shoved, and create a movement that changes the market forever. You are the change we need. You are one of many that will follow. Lead the pack because the rest will get left behind. + +Now go out tomorrow and show the world that it's not the suit's G\[a\]ME anymore, it's ours.",My Take on the Market and r/wallstreetbets,m1kmcw,14,27,0.7,27,0,,Discussion,False,True,-1 +1615335605.0,EARS,[removed],EARS tomorrow! Short Squeeeeeeeze!,m1kj2p,0,1,1.0,1,0,,Discussion,False,True,1 +1615335448.0,TSLA,[deleted],"TSLA after hours sharp dip, has happened twice now, is this short sellers trading back and forth after hours to drive price down to get out?",m1kh3z,9,1,1.0,1,0,,Chart,False,False,-1 +1615335447.0,SNDL,[removed],SNDL,m1kh3m,1,0,0.5,0,0,,YOLO,False,True,-1 +1615334880.0,FB,[removed],Is anybody posting about what they're doing on other platforms like FB or IG?,m1k9vc,0,1,1.0,1,0,,Discussion,False,True,1 +1615334870.0,AMD,,"HOV and AMD going to $200, let’s gooo!",m1k9rh,0,1,1.0,1,0,,Discussion,False,False,-1 +1615334757.0,AMD,,"Buy HOV and AMD, biggest bet for the year, let’s go to $200 ✨✨✨🕊🕊🚀🚀🚀 BUY, BUY, BUY",m1k8eb,1,1,1.0,1,0,,Gain,False,False,-1 +1615334675.0,AMD,[removed],Buy HOV and AMD,m1k7c7,1,1,1.0,1,0,,Gain,False,True,-1 +1615334308.0,MESA,,#shorts Watching $MESA for 3/10/2021 #shorts,m1k2jw,1,1,1.0,1,0,,Chart,False,False,1 +1615333940.0,GOCO,[removed],"GoHealth – GOCO The Hidden Gem, In Case you missed AMC or GME, To the MOON!",m1jxyj,1,3,0.71,3,0,,Discussion,False,True,-1 +1615333831.0,TSLA,,$GME + $TSLA: The benefits of HODLING,m1jwmd,11,82,0.93,82,0,,Gain,False,False,-1 +1615333700.0,GNOG,[removed],GNOG Bearish sentiment we control algo,m1jv0e,1,1,1.0,1,0,,Gain,False,True,1 +1615333403.0,REAL,,GE TO THE REAL MOON 🌚,m1jrf0,0,1,1.0,1,0,,Discussion,False,False,-1 +1615333204.0,GNUS,[removed],"Come on Diamond 💎 Hands , get behind GNUS. .... Because GNUS = MARVEL",m1joxu,0,1,1.0,1,0,,DD,False,True,1 +1615333179.0,GOCO,[removed],"GoHealth – GOCO The Hidden Gem, In Case you missed AMC or GME",m1jomt,2,1,0.6,1,0,,Discussion,False,True,-1 +1615332869.0,ALOT,"This is a continuation of a DDDD I wrote a few weeks ago about [how GME could cause a stock market crash](https://www.reddit.com/r/wallstreetbets/comments/l9sh9e/dddd_why_gme_might_next_week_and_how_it_could/) through mass de-grossing from short/long Hedge Funds. However, that was just one side of the story, and there was an even more troubling 2008-style flaw in the system the GME has revealed in our financial system; something that first interested me when Thomas Peterffy, the founder and chairman of Interactive Brokers mentioned it on CNBC. + +*Disclaimer - This is not financial advice, and a lot of the content below is my personal opinion and for ENTERTAINMENT PURPOSES ONLY. In fact, the numbers, facts, or explanations presented below could be wrong and be made up and with some satire thrown in. Don't buy random options because some person on the internet says so. Do your own research and come to your own conclusions on what you should do with your own money, and how levered you want to be based on your personal risk tolerance.* + +First, let’s go on a history lesson about the 2008 Financial Crisis and one of the main factors in it - Counterparty Risk. + +# What is Counterparty Risk? + +Counterparty Risk is the likelihood that the counterparty (i.e. entity on the other side) of the transaction might default on an obligation. To put it simply, imagine Bob sells Alice one GME call with a $10 strike price. Unfortunately for Bob, some 🦍🦍🦍 in an obscure subreddit sent GME 🚀🌝 so when those calls expire, GME is at $410, meaning Bob now owes Alice $40K. However, Bob’s entire portfolio is worth only $10K and is unable to fulfil his financial obligation when he wrote those GME calls, defaulting on it. + +# Counterparty Risk in 2008 & the “Solution” + +This is exactly what happened in the 2008 Financial Crisis when AIG sold Credit Default Swaps (basically, puts on the housing market) and defaulted on their financial obligations when the housing market collapsed. It made everything worse, because other funds were using these CDS to hedge their own positions in the housing market, so when those CDS turned out to be worthless because the other side was bankrupt, it endangered the financial soundness of firms like Goldman Sachs, Morgan Stanley, BoA and Marril Lynch who bought these swaps. This suddenly created a counterparty risk to anyone on the other sides of all the trades they have made, and has a domino effect that ends up with basically every financial institution collapsing if AIG collapses; in other words, AIG was too big to fail. + +Title 7 of Dodd Frank, which was the law passed by Congress as a response to the Financial Crisis to prevent this from ever happening again, mandates that all securities and derivatives be cleared in clearing houses such as DTCC and post collateral they deem to be sufficient to manage counterparty risk to them. These clearing houses would then be responsible for ensuring a transaction is fulfilled on both sides, and if one of the parties in the transactions fail to meet their obligation, they are responsible for honoring it. + +# Why this doesn’t really work + +What this solution has effectively created is one monolithic central counterparty in the form of the DTCC. According to their [2019 annual report](https://www.dtcc.com/annuals/2019/financial-performance/), they processed $2.15 quadrillion worth of securities in 2019, or 24 times the global GDP of $24T and 6 times the total net worth of the world of $360T. Basically, they’re way too big to fail. So to make sure this never happens, they have pretty broad authority to unilaterally decide how much collateral each participant based on their outstanding trades using an unknown and obscure formula. + +This is how Robinhood got fucked over by them - their collateral requirements for the DTCC suddenly increased ten-fold on them, and they had a liquidity crisis (which they tried really hard not to admit, because this is the brokerage equivalent of your bank saying they're running out of cash and you might not get your deposits back) because they didn’t have enough cash to cover it. What happens if a participant can’t meet their collateral requirements? Similar to a degenerate options gambler who can’t meet their margin call (aka your average [r/wallstreetbets](https://www.reddit.com/r/wallstreetbets/) 🦍), their entire portfolio gets liquidated. + +See, DTCC not only is a central clearing house that guarantees most settlements; technically that’s the NSCC, which is a subsidiary / service provided by the DTCC. Their main operations are the equivalent of a central bank for brokerages - the broker of brokers, responsible for holding the physical shares that the brokerages own; hence their name Depository Trust Clearing Corporation. + +So what does it take to bring the DTCC down? Most recently, GME. For those who haven’t seen it yet, this interview with the Chairman of Interactive Brokers (apparently post gets auto-deleted if I put a YouTube link, but should be easy to find) on why they halted buying of GME outlines the issue pretty clearly. For those with too short of an attention span to click the link, he basically says + +* The most important reason why he halted GME purchases was to protect the integrity of the financial system and clearing houses +* There were ALOT of options that suddenly became in the money, and whoever held them suddenly were owed a bucket of tendies; he mentioned $10-15B losses in one expiry date alone. +* These tendies need to come from somewhere. Anyone who was net short GME got absolutely fucked and might defaulting on their short position or call option write. +* If they default, the broker is on the hook to pay out those losses. If the broker cannot pay for it, they go under and clearing house (DTCC) is on the hook + +# Tin Foil Hat Time + +Now here’s where I’ll start speculating on what exactly happened on the other side of the trade and DTCC. So, who’s on the other side of all these GME calls, or in other words, who wrote all these calls and suddenly owes fuck ton of money when GME 🚀🌝? Probably Citadel, which is involved in [over 99% of all options trading volume](https://www.citadelsecurities.com/products/equities-and-options/). Now in theory, Market Makers are not in the business of taking a position and should be delta-neutral in all positions they take. + +However, delta and gamma hedging is a tricky art and probably not possible to perfect, especially in situations where a ticker suddenly becomes irrationally volatile, has large gaps between sessions (i.e. the opening price is significantly above or below the previous closing) and when the underlying is illiquid relative to the notional exposure value. I’m too lazy to actually research this data, although I’m almost certain this is true (someone pls fact check me), but it’s extremely likely that at a certain point, the amount of shares Citadel needed to buy to remain fully delta hedged on all the options they wrote exceeded the available float, and became literally impossible to do. + +This is because a large portion of the options they wrote were out-of-the-money, meaning that although they don’t need to buy a lot of GME shares when they first sell the contract to be delta-hedged, they would need to drastically purchase more and more shares if GME goes up, causing it to go up even more and becoming a vicious cycle (i.e. gamma squeeze). Usually, market makers might use other strategies like buying similar tickers or ETFs holding GME to try to remain delta neutral, but there’s so much volatility that it’s possible that Citadel was in fact net delta-negative on GME - on in other words, they lost money if GME goes up. + +Okay, so let’s make a logical jump (with no evidence) to speculate an idea - what if **Citadel’s financial soundness came into question?** In other words, what if they were at risk of bankruptcy and ended up defaulting on their financial obligations? Well, they’re involved with over 99% of all options trades, and if they default then the DTCC is suddenly on the hook for unwinding their massive portfolio and ensuring that all of Citadel’s financial obligations, including paying out all those GME calls, are met. + +Obviously, DTCC does not want this to happen, and as a private corporation, they are allowed to do whatever is in their best financial interest to preserve their own financial soundness to ensure their business is not at risk that is allowed within the financial regulatory framework they operate in - including raising GME margin requirements. + +*TLDR; DTCC is definitely too big to fail, so they get broad sweeping powers by financial regulation to make sure they don't fail. Citadel is probably too big to fail in DTCC's eyes because they don't want to be responsible for honoring 99% of all options transactions.*",The Systematic Risk in the Financial System GME revealed,m1jksq,117,378,0.95,378,0,,Discussion,False,True,1 +1615332690.0,ATOS,[removed],ATOS up 35% in after hours! 🚀🚀🚀🚀🚀.,m1jil3,0,1,1.0,1,0,,Discussion,False,True,-1 +1615332579.0,TSLA,[removed],TSLA - THE ROCKET,m1jh6a,1,1,1.0,1,0,,News,False,True,-1 +1615332509.0,QQQ,[removed],Macho Mega Overlord Golem Demon Erection Hard-On Cumshot Dildo Bullish Move to ATH. $SPY $QQQ,m1jgbb,8,1,1.0,1,0,,News,False,True,-1 +1615332465.0,ATOS,[removed],ATOS up 35% in after hours! 🚀🚀🚀🚀,m1jfqv,1,1,1.0,1,0,,Gain,False,True,-1 +1615332402.0,TSLA,[removed],"Massachusetts passes solar roof law, TSLA to the rescue.",m1jeys,2,14,1.0,14,0,,Discussion,False,True,-1 +1615331812.0,NEXT,[removed],SO WHEN GME IS DONE WHATS NEXT FOR keith gale and this subreddit?,m1j7e9,1,1,1.0,1,0,,Discussion,False,True,-1 +1615331337.0,TTD,[removed],Acuityads is the TTD,m1j17q,2,1,1.0,1,0,,Gain,False,True,-1 +1615330780.0,ICLN,[removed],"I want to tell you apes a story. I was HEAVILY invested in ICLN for the past 6 months or so. Of course, I had some gains but my account kept bleeding, bleeding, bleeding since January and I said fuck it, and sold. All of it. Not only did I sell, yesterday I shorted the fuck out of it. Today? +10%",m1itr7,1,2,1.0,2,0,,Discussion,False,True,-1 +1615330650.0,VS,,WSB leader (Jon Bernthal) VS Melvin capital founder (Gabriel Plotkin),m1is5c,1,2,1.0,2,0,,Meme,False,False,-1 +1615329748.0,VS,[deleted],WSB leader (Jon Bernthal) VS Melvin Capital (founder Gabriel Plotkin).,m1igkc,8,0,0.5,0,0,,Meme,False,False,-1 +1615329694.0,TSLA,[deleted],A sign from Elon that says $TSLA is a buy!,m1ifum,0,1,1.0,1,0,,Meme,False,False,-1 +1615329442.0,TXMD,[removed],TXMD ?,m1iclm,1,1,1.0,1,0,,Gain,False,True,-1 +1615329239.0,SOLO,[removed],$SOLO is the next big play,m1i9zb,0,0,0.5,0,0,,Discussion,False,True,-1 +1615329082.0,XELA,[removed],XELA and Amc,m1i7v1,2,2,1.0,2,0,,Discussion,False,True,1 +1615329071.0,AGC,"Sand is used to in virtually all construction and glass products, medical vials, even smart phone screens; silicon chips . Sand is the most-consumed natural resource on the planet besides water. China alone has likely used more sand this decade than the United States did in the entire 20th Century. Demand for high-purity silica sands, which are used to make glass as well as high-tech products like solar panels and computer chips, is also soaring. America’s surging fracking industry also needs the extra-durable high-purity grains. https://www.bbc.com/future/article/20191108-why-the-world-is-running-out-of-sand . + +Looking ahead, industrialization, population growth and urbanization are all trends likely to fuel explosive growth in the demand for sand. https://www.cnbc.com/2021/03/05/sand-shortage-the-world-is-running-out-of-a-crucial-commodity.html + +In fact, China has weaponized sand extraction against Taiwan. Taiwanese coast guard commander Lin Chie-ming is on the frontline of a new type of warfare that China is waging against Taiwan. China’s weapon? Sand. Since June last year, Chinese dredgers have been swarming around the Matsu Islands, dropping anchor and scooping up vast amounts of sand from the ocean bed for construction projects in China. https://graphics.reuters.com/TAIWAN-CHINA/SECURITY/jbyvrnzerve/ + +PRICE OF SAND: https://fred.stlouisfed.org/series/WPS1321 + +SAND TICKERS: $GLW : ( https://www.barrons.com/articles/corning-stock-is-benefiting-from-5g-new-cars-smartphones-and-vaccines-51613163900 ) ; + +$SLCA (U.S. Silica is a global industrial minerals and logistics leader, with core competencies in mining, processing, logistics and material science that enable us to produce and cost effectively deliver over 1,500 diversified products to customers across our end markets.) ; + +$SND ( https://www.smartsand.com/ ) + + ASGLY (OTCMKTS) (AGC Inc., formerly Asahi Glass Co., Ltd., is a Japanese global glass manufacturing company, headquartered in Tokyo. It is the largest glass company in the world and one of the core Mitsubishi companies. The company is listed on the Tokyo Stock Exchange and is a constituent of the TOPIX and Nikkei 225 stock indices)",the time has come to invest in sand (DD - serious),m1i7p2,102,127,0.9,127,0,,DD,False,True,-1 +1615328930.0,MARA,[deleted],"GME, AMC, and MARA calls gains. I took some out because I want to buy another car. I still love my '08 civic though.",m1i5s8,1,1,0.67,1,0,,Gain,False,False,1 +1615328704.0,NNOX,[removed],$NNOX Nanox Imaging,m1i2y4,7,0,0.5,0,0,,DD,False,True,-1 +1615328590.0,SPWR,,TubbySun SPWR Challenge!!! When SPWR Sunpower hits $150 I will get this Tubby sun tattooed on me... will livestream it!!!!!!! Let’s go! #SaveRplanet Fck the Shorts.,m1i1h8,1,1,1.0,1,0,,YOLO,False,False,-1 +1615328570.0,AAPL,,"Good Days Returns, YOLO TSLA INO BYND CGC AAPL & GME to the Moon 💎🙌💎",m1i187,2,22,0.77,22,0,,YOLO,False,False,-1 +1615328570.0,BYND,,"Good Days Returns, YOLO TSLA INO BYND CGC AAPL & GME to the Moon 💎🙌💎",m1i187,2,22,0.77,22,0,,YOLO,False,False,-1 +1615328570.0,CGC,,"Good Days Returns, YOLO TSLA INO BYND CGC AAPL & GME to the Moon 💎🙌💎",m1i187,2,22,0.77,22,0,,YOLO,False,False,-1 +1615328570.0,INO,,"Good Days Returns, YOLO TSLA INO BYND CGC AAPL & GME to the Moon 💎🙌💎",m1i187,2,22,0.77,22,0,,YOLO,False,False,-1 +1615328570.0,TSLA,,"Good Days Returns, YOLO TSLA INO BYND CGC AAPL & GME to the Moon 💎🙌💎",m1i187,2,22,0.77,22,0,,YOLO,False,False,-1 +1615328378.0,SNDL,[deleted],"I’m confused, as a newbie, why is SNDL graph doing this over the last few days?",m1hyp3,0,1,1.0,1,0,,Discussion,False,False,-1 +1615328271.0,XELA,,XELA moving 250% today | buy shares with your pocket change,m1hxbr,1,1,1.0,1,0,,Gain,False,False,1 +1615328170.0,REAL," + +Everything just came together in a glorious trainwreck in my retarded ape brain. + +Ive been seeing these bots on Webull holding up these sell walls starting .02 cents above market value and moving up a penny at a time to about .08 cents above market. So These orders move and stay in the same position above market value no matter what the price or how fast it moves. I have seen that every so often one of these sells go through. FUCKING LAG! + +So if im right about this, this means Hedgie is accumulating shares here and there. I have seen this in other markets im able to watch closely although webull is where im watching the most since its where im trading. + +I have also seen some extremely large buy orders go through that my gut tells me are Hedgie buys. 10-20k shares at a time. + +So what I am getting at here is that Ive seen things all over the market that suggest to me that Hedgie short seller is actually buying shares right now, but its not enough to come close to covering their shorts. So what would Hedgie want to do with these stacks of shares? + +Well earnings report are tomorrow. Now I dont know what time the info is going to be released. But what I expect is Hedgie is going to let the market go at open tomorrow, and where ever we move the price we move the price. So that their is hype, then when earnings come out they are going to dump as hard as they can and drop that price with a dive that looks like a crash. First off it wont crash, If they had they selling power to crash it they would crash it to cover their shorts right? But its going to dip very hard and fast. The 1m chart is going to shake every paper handed retard around. and cause a further dip. + +IF THIS GOES DOWN LIKE THIS (because this is just a thought) + +BUT IF IT GOES DOWN LIKE THIS LISTEN UP! + +This will be the moment of truth. YOU MUST REMAIN RESLIENT If #DiamondsHands is just a hash tag to you, you will probably be out when this happens and probably at a loss too. ITS NOT A LOSS IF YOU HOLD. Our best move if this goes down, is to double down and #BuyTheDip like you have never bought the fucking dip before. My gut is telling me 7.50ish low, possible 6.50 depending on how many paper hands been front like diamond hands. + +If you get shook at this point this was all for naught. This will be a last ditch effort for them to win this war. If you sell you could drop the price low enough for hedgie to start buying back short positions. That would be disastrous. YOU CANNOT FUCKING SELL HERE. If this is going to shake you please get out before the announcement, take your profits and run. Its 11.60 as I write this. Take a sweet profit and let us hold those shares for you. + +Again if this goes down. REAL investors are going to see AMC's earnings and if the loss isnt terrible it will attract organic investors getting ready to make some money off this squeeze and long term off reopenings. So long as earnings are at less of a loss than Q2 & Q3 We will be good. This is expected. The real activity that will come behind the announcements will boost the price up. This whole thing could play out in 30 min to an hour, or over the course of a few hours. + +Real Diamond Hands players will understand this, real investors are going to see through this bullshit, THIS IS MEANT TO SHAKE YOU, yeah you reading this and those apes who dont. Our only play to beat this is to hold that shit like youve never held before. You are on the outside of the rocket hanging on to handle bars breaking the atmosphere at this point, what you are feeling is the last bit of resistance. Secondary play is to when this dip happens to buy as much as you fucking can, this our chance to make our position infinitely stronger by doubling down on their last ditch effort. + +I have planed to set a buy for 100 more shares in the 7.60 cent range. + +If im right im right, if im wrong i dont need more shares than I already have to change my life in the short squeeze. But the take away is dont get shook if this scenario plays out or anything similar. + +One thing im certain of is you can expect negative press about the earnings no matter what they actually are. and you can expect the bot swarm to push that negative press all over the place. be ready to combat this and educate people about why amc is not going to report a profit. + +Anyway If you stuck through my retarded ramblings I hope this helps you better prepare for a possible negative price reaction to the earnings report. THIS IS NOT FINANCIAL ADVICE, just the ramblings of a retarded coin investor who got attracted to this whole thing smelling hedgie blood in the water like a shark. I just wanted to drink their tears and laugh never expected to make money. Now that this is playing out I see we have a potential here like there has never been before. If you did find my retarded ramblings insightful you can catch more retarded market analysis on twitter @ [Crypt0\_Killa](https://twitter.com/Crypt0_Killa) + +I am certainly interested to hear feedback on others thoughts about this. Thanks and God Speed Apes",Possible last ditch play scenario from hedgie on $AMC with earnings report,m1hvz2,58,153,0.91,153,0,,Discussion,False,True,-1 +1615328152.0,BOOM,,$CTSO goes BOOM,m1hvqq,0,1,1.0,1,0,,News,False,False,-1 +1615328152.0,CTSO,,$CTSO goes BOOM,m1hvqq,0,1,1.0,1,0,,News,False,False,-1 +1615328135.0,LINK,,WE BULL SIGN UP LINK,m1hvj2,0,1,1.0,1,0,,Gain,False,False,1 +1615327890.0,CTRM,,$CTRM. What are your thoughts ?,m1hses,1,1,1.0,1,0,,Discussion,False,False,-1 +1615327710.0,LIFE,"Here is a load of non-advice horseshit from an idiot who knows nothing, but has been watching RBLX and just read an Investopedia Article on Direct Listings: + +A lot of people seem concerned about where RBLX's opening price will be pinned. This is the wrong question. RBLX is doing a Direct Listing; all existing shares become tradeable by whomever holds them, subject to some restrictions. Essentially, employees and VC's get their first chance to cash out. + +The price will therefore be dependent upon market forces rather than any particular price target set by an underwriter. Unlike an IPO, there is no underwriter here. It can't ""open"" until a bid-ask has been filled. + +RBLX's price action therefore depends on the incentives of insiders currently holding the stock tonight, on RBLX Eve. More sophisticated VCs and investors might want to hold some if they see a heavy price target. **VCs** might also want to do some profit taking - they've already made a ton on RBLX and would probably want to diversify. + +**Employees** have been working around the clock for however many years (at least four, if they want to achieve total vesting of all their equity). In my view, many would have no interest in holding RBLX for value - they would likely want to cash in their chips. Their shares were literally worthless to them until RBLX went public, so in a way, $45 is as good as $100 - they hold thousands and thousands of shares, and are about to become very rich after working tons of hours. Even if it dips, you might see more sales from employees who are like: ""EFFIT I GAVE MY LIFE TO THESE TINY BLOCKPEOPLE SHITBAGS I MUST HAVE MY TENDIES"". When your shares were essentially free, $35 is appealing, particularly if price is dropping. + +A selloff shouldn't be unexpected. Of course, aggressive meme-buying is also to be expected. But which side holds more weight? + +In my view, the profit-taking motive will be stronger at the beginning; eventually, retail memes will win out. I am HEAVY bullish on RBLX longterm, and want to own as many shares as I can. But in the first hour or two, expect wide bid-asks, low liquidity, and maybe even a decent dip. + +I of course, expect nothing but 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 in the longterm. But if you want to open your position in tendietown, it's good to think about entries. + +**TL;DR:** 🚀 🚀 🚀 🚀 🚀 LONGTERM but expect swings and lots of opportunities to build positions; but just in case, I'm going to use 25% of my RBLX fund immediately at open when everyone is skittish. + +**TL;DR II**: 🌈🐻 in the early RBLX history, eventual 🚀. Cannot gauge when anything will happen, not advice, you have no idea whether i eat my own feces. + +​ + +3/13/2021 EDIT: for those still following, it appears this was HALF right. The volume in the first 2 hours was very high, as retail and others simply wanted to be part of RBLX. Since open, it's been extremely low volume. Absent a catalyst, I'd expect it to drip downwards on low volume over the coming months - will be plenty of opportunities to enter. I'll probably be selling $55 puts once I get a better sense of this. NOT FINANCIAL ADVICE.",RBLX 🚀🚀 Direct Opening DD - Please Learn Why this is NOT an IPO Before You Make Any Moves,m1hpzz,38,107,0.9,107,0,,DD,False,True,1 +1615327486.0,LAND,,"SHOOT FOR THE MOON! IF YOU MISS, YOU'LL STILL LAND AMONG THE STARS! 🚀🚀🚀",m1hn09,1,29,1.0,29,0,,Meme,False,False,-1 +1615327278.0,LIFE,"Hey Guys, + +I went full retard and thought to myself, hey GME plans to become Amazon of electronics right? So why don't we compare these two when it comes to market caps and their share values. + +I might have went full autistic and I used Amazon's Market cap and online electronics' sales as values that are correlated. + +MKT CAP: 1.54 T, + +Total Rev: 125.56 B + +55.1% Of revenue is Electronics = 69.18 B + +Amazon's share value is rounded to $3000, # of shares is 503,000,000 + +GME $250, # of shares 69,750,000 + +Assumptions: + +GME will steal - 25%, 50%, 75%, 90%, 100% of that business. This is ignoring all of the other things that either of the businesses have going on for them. + +55.1% of 1.54T = $848.54B (Market cap value) + +25% = $212.135B (Market cap value) + +50% = $424.27B (Market cap value) + +75% = $636.405B (Market cap value) + +90% = $736.686B (Market cap value) + +100% = $848.54B (Market cap value) + +Add current GME's Market cap of 15.53 B to each. + +Adjusted GME Share value when they steal amazon's % of electronic revenue with those Market Cap Values: + +25% = $3,264.01 per share + +50% = $6,305.38 per share + +75% = $9,346.74 per share + +90% = $11,171.56 per share + +100% = $12,388.10 per share + +SO WHY THE FUCK WOULD YOU SELL FOR LESS? THESE ARE NOT EVEN SQUEEZE VALUES. I'M JACKED TO THE TITS, A BIT RETARDED, AND HOLDING FOR MY LIFE. + +GODSPEED. + +And yes, I tagged it as DD LMAO.",GME Adjusted Future Value as compared to Amazon's online Electronics' sales.,m1hk6h,33,75,0.82,75,0,,DD,False,True,1 +1615327038.0,XELA,,XELA,m1hgwe,2,2,1.0,2,0,,Gain,False,False,1 +1615327032.0,MARK,[removed],ROBLOX QUESTION MARK????,m1hgtk,0,2,1.0,2,0,,Discussion,False,True,-1 +1615326760.0,MARA,[deleted],Hidenburg Research-- the idiots also shorted $RIOT and $MARA,m1hdbg,1,1,1.0,1,0,,YOLO,False,False,1 +1615326760.0,RIOT,[deleted],Hidenburg Research-- the idiots also shorted $RIOT and $MARA,m1hdbg,1,1,1.0,1,0,,YOLO,False,False,1 +1615326657.0,GEVO,,"It’s not much, but it’s honest work. GEVO.",m1hbx8,1,1,1.0,1,0,,Gain,False,False,-1 +1615326637.0,TA,[deleted],"Got in $AMC just before lift-off 🚀🚀🚀🚀🚀 IF YOU'RE ON HERE.. THANKS FOR THE TA, MADOOD 🦍💪",m1hboo,1,7,1.0,7,0,,Chart,False,False,-1 +1615326335.0,PT,[deleted],PT for Friday 3/12/2021 $388,m1h7oa,266,408,0.98,408,0,,DD,False,True,-1 +1615326233.0,TA,[deleted],"Got in $AMC just before lift-off 🚀🚀🚀🚀🚀 IF YOU'RE ON HERE.. THANKS FOR THE TA, MADOOD 🦍💪",m1h6b5,2,4,0.83,4,0,,Chart,False,False,-1 +1615326193.0,TSLA,,The market has spoken re: TSLA,m1h5sl,1,2,1.0,2,0,,Chart,False,False,-1 +1615326092.0,WOOF,"... WOOF. Who bought and is still holding from then? How you living? + +​ + +https://preview.redd.it/4wo7yze4o2m61.jpg?width=414&format=pjpg&auto=webp&s=e06a2740b611b14ab286742f5695a5f5af5bf454",If you could go back in time to 03Apr20...,m1h4k4,4,17,0.91,17,0,,Gain,False,True,1 +1615325892.0,EARS,[removed],EARS & SINT.,m1h1xe,1,0,0.5,0,0,,Gain,False,True,1 +1615325892.0,SINT,[removed],EARS & SINT.,m1h1xe,1,0,0.5,0,0,,Gain,False,True,-1 +1615325817.0,GRNQ,[removed],GRNQ,m1h0w8,0,1,1.0,1,0,,Discussion,False,True,1 +1615325814.0,SAVA,,YOLO Update on SAVA,m1h0v0,4,20,0.79,20,0,,YOLO,False,False,1 +1615325689.0,CD,[removed],CITADEL SHORTING CYBERPUNK DEV CD PROJEKT RED $OTGLY,m1gz50,0,1,1.0,1,0,,Discussion,False,True,-1 +1615325645.0,PT,,"I made an extremely important discovery: GME will explode tomorrow. 1. It’ll MAR10 day so a lot more purchases of Mario games through GameStop will take place 2. It’s the same leadup before the boom except this time it is 3x larger, so PT: $900-$1000 EOD tomorrow",m1gyiw,5,21,0.97,21,0,,Chart,False,False,-1 +1615325400.0,WKHS,[removed],Why I'm sticking with WKHS,m1guz7,0,1,1.0,1,0,,Discussion,False,True,-1 +1615325372.0,MARK,[deleted],UNCLE MARK CUBAN WAS RIGHT!!! LYK DIS IF U CRY EVRYTIM AND FK MELVIN & CO!!,m1gul4,0,3,0.8,3,0,,Discussion,False,False,-1 +1615325287.0,AAPL,[deleted],Dyslexic autist checking in! Pray to the tendie gods that AAPL has a stellar rise over the next two weeks O_O,m1gti7,0,1,1.0,1,0,,Discussion,False,False,-1 +1615325159.0,NNOX,[removed],$NNOX Nanox Imaging,m1grsu,1,0,0.43,0,0,,DD,False,True,-1 +1615325051.0,EARS,[removed],EARS,m1gqeg,3,0,0.43,0,0,,Discussion,False,True,1 +1615325030.0,VIAC,,VIAC YOLO Update - I like the stock,m1gq4t,8,22,0.84,22,0,,YOLO,False,False,1 +1615324949.0,TSLA,,Alright yall. Who thinks TSLA is going to the moon tomorrow? I need another 3k on this option in order to pay for my hair transplant TSLA 🚀🚀🚀,m1gowe,3,4,0.83,4,0,,Discussion,False,False,-1 +1615324819.0,AAPL,,Dyslexic autist checking in! Pray to the tendie gods that AAPL has a stellar rise over the next two weeks O_O,m1gn2n,2,1,1.0,1,0,,Loss,False,False,-1 +1615324756.0,ONTX,[removed],GUYS PEEP ONTX,m1gm7h,1,0,0.4,0,0,,Discussion,False,True,-1 +1615324500.0,TLRY,,"TLRY market cap at 420, Coincidence? I think not! Super Buy alert 🚨",m1gink,2,0,0.44,0,0,,News,False,False,-1 +1615324480.0,SNDL,[removed],on that SNDL ride,m1gie3,0,2,1.0,2,0,,YOLO,False,True,-1 +1615324407.0,JAN,,"Holding GME since 25 JAN. Today, for the first time since it turned into a weird color. I’m an ape so I still hold 🦍🦍",m1ghfv,2,11,0.93,11,0,,YOLO,False,False,-1 +1615324369.0,TSLA,[removed],$TSLA to the moon,m1ggw3,2,0,0.33,0,0,,Discussion,False,True,-1 +1615324314.0,TSLA,[deleted],"GME is the real power play, but I am certainly enjoying these gains on my TSLA calls",m1gg57,4,27,0.83,27,0,,Gain,False,False,-1 +1615324275.0,APHA,[deleted],Today was a good day. almost 100$ gains from APHA 46 @ 17.23 GME .5 to bring me over the hump,m1gflp,5,2,0.56,2,0,,Gain,False,False,-1 +1615324180.0,CTRM,[removed],Push CTRM To The Moon!,m1gea5,0,1,1.0,1,0,,YOLO,False,True,-1 +1615324105.0,CTRM,[removed],Push CTRM To The Moon!,m1gd9z,0,1,1.0,1,0,,YOLO,False,True,-1 +1615324001.0,QQQJ,,412k QQQJ YOLO - March 9th 2021 - Well what a day. Lets hope this continues all month. If QQQJ doesnt hit 40 before April 1st I will give my cat a bath,m1gbut,8,11,0.72,11,0,,YOLO,False,False,-1 +1615323997.0,TSLA,,Let’s go $TSLA 🚀🚀🚀🚀🪐👨‍🚀 update,m1gbsc,6,18,0.72,18,0,,YOLO,False,False,-1 +1615323980.0,COOL,,DFV MADE A COOL 5.24M TODAY ON SHARES ALONE. YOU CAN HOLD TOO HOMIES!,m1gbkj,1,7,1.0,7,0,,YOLO,False,False,-1 +1615323970.0,ASO,[deleted],ASO short percent of float at 49.08% GME at 60.35%!!! This is going to be a wild ride! ASO still under fundamental price targets!,m1gbfc,2,5,0.86,5,0,,News,False,False,1 +1615323772.0,JAN,[deleted],"Holding GME since 25 JAN. Today, for the first time since it turned into a weird color. I’m an ape so I still hold 🦍🦍",m1g8oy,1,3,1.0,3,0,,Gain,False,False,-1 +1615323748.0,EVER,,"THAT WAS THE MOST INTENSE LAST MINUTE EVER! WE WERE SO CLOSE TO 250! TONIGHT WE SHALL CELEBRATE WITH A HUNT! FOR TOMMOROW, WE HUNT!",m1g8bp,9,4,0.83,4,0,,Discussion,False,False,-1 +1615323701.0,AAPL,"This is the amount I bought TSLA for yesterday 3/8 and sold today 672. Not bad for a FD. With that profit I had to buy BABA and AAPL on a discount. Thoughts? + +https://preview.redd.it/3tn3evwvg2m61.png?width=728&format=png&auto=webp&s=0a0b60ef8b54ac4b9c7b37ee544c6b0a2ec7b287 + +https://preview.redd.it/vo8q03gzg2m61.png?width=295&format=png&auto=webp&s=6661eb69084184e905fef31bcc7faa81e8ad6e50",600% Gain on Tesla!,m1g7lw,11,30,0.84,30,0,,Gain,False,True,-1 +1615323701.0,TSLA,"This is the amount I bought TSLA for yesterday 3/8 and sold today 672. Not bad for a FD. With that profit I had to buy BABA and AAPL on a discount. Thoughts? + +https://preview.redd.it/3tn3evwvg2m61.png?width=728&format=png&auto=webp&s=0a0b60ef8b54ac4b9c7b37ee544c6b0a2ec7b287 + +https://preview.redd.it/vo8q03gzg2m61.png?width=295&format=png&auto=webp&s=6661eb69084184e905fef31bcc7faa81e8ad6e50",600% Gain on Tesla!,m1g7lw,11,30,0.84,30,0,,Gain,False,True,-1 +1615323342.0,HAS,"As title says. Robinhood literally never executes my options without a massive wait. I just was day trading some BAC options and I’ve run into two problems. + +1. They lying: +Idk if anyone has run into this issue and as retarded I may be I wouldn’t do it twice. Both times I was day trading BAC. Essentially I go to double down and instead of buying more it executed a sell and closes my positions or when I go to exit my position it would make me buy more instead of closing the position. I could be retarded here but I wanna know if it’s me that’s the problem or if it’s robinhood doing some fuckery. So have y’all had a similar issue? + +2. They won’t execute my orders: +I’ve had now several problems where BAC locks me out of profit by not letting me execute orders. Now I trade stuff that’s LIQUID AF aka BAC. The contract I was trading had nearly 6k OI and 13k in volume. It’s the $26 March 12 put. I had my order sat at $29 for nearly two minutes and it didn’t execute while the price indicated $29 for the put during the whole 2minutes. That may not sound like a lot but it is if ur day trading. Long story short BAC reverse and I ended up selling for a massive loss compared to unrealized gain. I also got cucked on RKT since I bought debit spreads and robinhood refused to let me sell them. The stock went up 70% but robinhood didn’t let me sell them for 20% gain and my spreads were ITM deep and liquid. + +Edit: I remembers I had more dirt on robinhood + +3. They openly steal: +So I notice this whenever I day trade options and currently I can see it in my portfolio as clear as day. They will tell you “we sold your contract for $25” and you bought at $24 so why the fuck is there less than $1 gain in my portfolio. Big money might not notice this but they literally steal in pennies from your options order. Tell me you executed at 24.98 if u want to steal those two pennies and don’t lie to me. This one HAS to be illegal unless they have some fine print covering it cuz as far as I know options are only traded in dollars and not pennies so why are two pennies being stolen when is supposed to be “FrEe TrAding” + +I’m looking for a broker that’s free or has reasonable fee’s for options trading with a friendly interface. I don’t care for charts since I use trading view and coin flips. + +I need four things: +1. Buy button +2. Sell button +3. Button showing me the price +4. Fast execution","What brokers y’all use? Robinhood cucked me way too many times, fuck them and citadel",m1g2q8,39,29,0.78,29,0,,Discussion,False,True,1 +1615323315.0,GTBP,[removed],GTBP going up!,m1g2dh,1,1,1.0,1,0,,Gain,False,True,1 +1615322978.0,ASO,,ASO - All In. Not much but was I’m allowed to invest.,m1fxt4,0,1,1.0,1,0,,YOLO,False,False,1 +1615322494.0,INVO,[removed],$INVO on 🔥,m1frfc,0,1,1.0,1,0,,Gain,False,True,1 +1615322492.0,GERN,,$GERN weekly chart wound tight,m1frek,1,1,1.0,1,0,,Chart,False,False,-1 +1615322484.0,TSLA,,OH SHIT IT’S TIME TO BUY TF OUT OF TSLA!!,m1frb8,122,770,0.94,770,0,,News,False,False,-1 +1615322341.0,REAL,[removed],To The MOON FOR REAL,m1fpjl,0,1,1.0,1,0,,YOLO,False,True,-1 +1615322269.0,TSLA,[removed],TSLA to the moon!,m1fon4,1,0,0.5,0,0,,Gain,False,True,-1 +1615322228.0,PLL,[removed],LITHIUM stock PLL headlines in today's WSJ - here's other lithium plays,m1fo25,2,1,1.0,1,0,,News,False,True,1 +1615321847.0,EARS,[deleted],"Guys, what kind of company is EARS? 🤷🏻‍♂️🦻🏻🚀 #babystreetbets #sidebets",m1fj13,7,0,0.25,0,0,,Gain,False,False,1 +1615321689.0,ASO,,CRSR > RKT > ASO (all-in),m1fh0f,18,83,0.82,83,0,,YOLO,False,False,1 +1615321689.0,CRSR,,CRSR > RKT > ASO (all-in),m1fh0f,18,83,0.82,83,0,,YOLO,False,False,-1 +1615321671.0,MTLS,,On 🔥 $MTLS I AM BUYING IN SHORTERS!! Closing the gap up 😃 let’s buy and hold together,m1fgt0,3,1,0.54,1,0,,Chart,False,False,-1 +1615321660.0,NEXT,[removed],AMC NEXT!!!,m1fgo7,0,3,0.71,3,0,,Discussion,False,True,-1 +1615321368.0,QQQ,[removed],"Do options on 3x leveraged ETFs have any advantages over their normal counterpart, TQQQ vs QQQ? Or is the elevated volatility priced in?",m1fcwd,0,1,1.0,1,0,,Discussion,False,True,-1 +1615321368.0,TQQQ,[removed],"Do options on 3x leveraged ETFs have any advantages over their normal counterpart, TQQQ vs QQQ? Or is the elevated volatility priced in?",m1fcwd,0,1,1.0,1,0,,Discussion,False,True,-1 +1615321286.0,AAPL,,AAPL gonna go retest 125,m1fbse,7,9,0.85,9,0,,Chart,False,False,-1 +1615321177.0,SNDL,[removed],SNDL,m1fa98,2,2,0.75,2,0,,DD,False,True,-1 +1615321080.0,LKCO,[removed],Whoa! $LKCO though! How long will this last? Anyone else on it?,m1f8v3,1,1,0.67,1,0,,Gain,False,True,-1 +1615320979.0,SNDL,[removed],Looking to ruffle feathers SNDL,m1f7fy,2,1,0.67,1,0,,YOLO,False,True,-1 +1615320800.0,RIDE,,$RIDE Lordstown Motors,m1f4ye,1,1,1.0,1,0,,News,False,False,-1 +1615320773.0,XELA,,Anyone noticing XELA today? Any predictions for how far up it’ll go?,m1f4lw,0,1,1.0,1,0,,Discussion,False,False,1 +1615320748.0,NAKD,,NAKD will reach mount everest in few months?,m1f48q,1,2,1.0,2,0,,Chart,False,False,-1 +1615320739.0,SNDL,[deleted],GME / AMC / SNDL = HOLY TRINITY. BUY AND HOLD🕊,m1f44z,0,1,1.0,1,0,,Meme,False,False,-1 +1615320587.0,HAS,"Hey apes, + +**I know that I can't be the only one that has learned from GME.** I have been investing for roughly one year now (18 y/o), and have been drilled for making risky decisions by my family in the past. ""It's dangerous,"" or ""you will lose all your money,"" constantly telling me to conform to the ""old way"" of earning money, putting money in a reliable ETF or Bond and waiting for it to mature in 10 years making 7% in the process. **But thanks not only to GME, but to you apes, I have been able to make more money (and lose more as well- lol) from the INSANE DD AND DISCUSSION on here.** I have now spent hours learning and trying to improve my financial literacy because of you guys. **Us apes might have just began a new wave in the global market. I am not only honored to be a member but to call you my community.** + +THANK YOU GME AND APES FOR CHANGING MY LIFE, I NOW HAVE $12,000 SAVED AT 18 BECAUSE OF YALL, WE WILL CHANGE THE WORLD SOONER OR LATER. + +THIS COMMUNITY HAS OPENED MY EYES ON FINANCIAL OPPORTUNITIES AND MY FUTURE, THANK YOU!!",THANK YOU GAME STOP AND WSB!!!!!! YOU HAVE CHANGED MY LIFE,m1f26d,230,2510,0.96,2510,0,,Discussion,False,True,1 +1615320587.0,LIFE,"Hey apes, + +**I know that I can't be the only one that has learned from GME.** I have been investing for roughly one year now (18 y/o), and have been drilled for making risky decisions by my family in the past. ""It's dangerous,"" or ""you will lose all your money,"" constantly telling me to conform to the ""old way"" of earning money, putting money in a reliable ETF or Bond and waiting for it to mature in 10 years making 7% in the process. **But thanks not only to GME, but to you apes, I have been able to make more money (and lose more as well- lol) from the INSANE DD AND DISCUSSION on here.** I have now spent hours learning and trying to improve my financial literacy because of you guys. **Us apes might have just began a new wave in the global market. I am not only honored to be a member but to call you my community.** + +THANK YOU GME AND APES FOR CHANGING MY LIFE, I NOW HAVE $12,000 SAVED AT 18 BECAUSE OF YALL, WE WILL CHANGE THE WORLD SOONER OR LATER. + +THIS COMMUNITY HAS OPENED MY EYES ON FINANCIAL OPPORTUNITIES AND MY FUTURE, THANK YOU!!",THANK YOU GAME STOP AND WSB!!!!!! YOU HAVE CHANGED MY LIFE,m1f26d,230,2510,0.96,2510,0,,Discussion,False,True,1 +1615320296.0,ELSE,[removed],💎🖐🚀 TO THE MOON AND NOWHERE ELSE,m1ey7n,0,1,1.0,1,0,,Discussion,False,True,-1 +1615320198.0,BNGO,[removed],BNGO 🚀🚀🚀 GET IN NOW!!!,m1ewt1,1,1,1.0,1,0,,News,False,True,-1 +1615320186.0,TSLA,,To all the Tesla #TSLA Haters,m1ewmn,1,2,1.0,2,0,,Gain,False,False,-1 +1615320132.0,TWIN,[deleted],GME TWIN TILRAY 🚀🤑,m1evuc,16,0,0.29,0,0,,News,False,False,1 +1615320033.0,CREX,[removed],$CREX 🚀,m1eudr,1,1,1.0,1,0,,DD,False,True,-1 +1615319929.0,OCGN,,OCGN upside 🚀,m1esuc,1,1,1.0,1,0,,News,False,False,1 +1615319800.0,EARS,,"EYES, EARS, what other body parts are jumping today?",m1er61,0,1,1.0,1,0,,Discussion,False,False,1 +1615319768.0,ACAD,[removed],Buy the dip on $ACAD - short DD,m1eqr7,30,24,0.7,24,0,,DD,False,True,-1 +1615319564.0,OCGN,[removed],OCGN upside,m1eo3c,1,1,1.0,1,0,,News,False,True,1 +1615319525.0,MOMO,,Lock and loaded on MOMO. Was around $30-40 pre COVID.,m1enjg,2,1,1.0,1,0,,Chart,False,False,-1 +1615319494.0,AAPL,"$AAPL has been my 2nd largest earning stock in the past 12 months only dethroned by a quick stint with $GME. I closed all of my positions with $AAPL while the market was in decline and now I'm going to be going back in full force. + + +The first major item here is the news that there may be a virtual event on March 23rd (this is why I'll be looking at picking up some March 26th expiration calls that are close to ATM). + +​ + +1. Rumor of an [Apple](https://www.macrumors.com/2021/03/08/apple-event-march-23-kang/) even on March 23rd, some items that may be coming: + 1. [AirTags](https://www.macrumors.com/guide/airtags/) \- not that exciting, just their version of Tile + 2. [AirPods](https://9to5mac.com/2020/01/15/60-million-airpods-sold-in-2019/) \- Apple has sold 60 million of these in 2019....that's 71% of true wireless headphone revenue + 3. Potential for new Mac / iPad updates. The iMac Pro has been discontinued so it's possible they make an announcement around a Mac product here. + +Company Fundamentals: + +* From the above you'll see they have a commanding share of the true wireless headphone market. Any additional updates to the AirPods would be a great revenue generator. As much as people roasted the over the ear AirPods max...they're sold out everywhere and people were paying 2x the price to get them off eBay. +* Looking below there is a steady increase in revenue from the iPad, Mac...and significant growth from ""other"" which would be your AirPods, and other accessories. + +https://preview.redd.it/kg6p08vh32m61.png?width=2874&format=png&auto=webp&s=bc707889b683a6bd52a8e5e6627d6acacc8a12d8 + +For those of you who understand how the 10yr relates to equity markets and how inflation = bad news for Apple...It's trading at an attractive P/E right now compared to other companies. It has a lower P/E than Microsoft, Amazon, NVIDIA, Adobe etc. + +https://preview.redd.it/cfh8d1qw32m61.png?width=2846&format=png&auto=webp&s=e3a0c4692e6c980db9f6d851249503bb4e14cd4e + +They had their best earnings report ever last quarter, and the stock dropped after, and continued to do so from $140's down to a low of $116 yesterday. + +https://preview.redd.it/luqayw4542m61.png?width=2868&format=png&auto=webp&s=ba18996c8eb51f94f5649c3eefe7da40e149d3e0 + +Apple is below it's price it entered 2021 at, which to me flashes a huge buy sign as this is oversold. While tech might not have growth like it did in 2021, and just because $AAPL has mountains of cash, I don't think any pending inflation fears should sway anyone away from thinking this is as blue chip as you can get. + +https://preview.redd.it/sakohte942m61.png?width=2872&format=png&auto=webp&s=532ef16995b0222365efbee51cd7d0b38d18d9ee",Why you need to take a serious look at $AAPL before the March 23rd rumored event.,m1en5b,82,151,0.91,151,0,,DD,False,True,-1 +1615319382.0,PENN,,$PENN follow the lead of the founder and abandon ship ......sell or short,m1elkp,0,1,1.0,1,0,,Discussion,False,False,-1 +1615319339.0,SINT,[removed],Interesting SINT activity from open today,m1el0g,1,1,1.0,1,0,,DD,False,True,-1 +1615319318.0,NEXT,[removed],MAKE BALLARD POWER THE NEXT GAMESTOP,m1ekqj,0,1,1.0,1,0,,News,False,True,-1 +1615319294.0,NEXT,[removed],"BOUGHT MY FIRST 0,3 SHARE FEBRUARY 1ST AND PUT EVERY PENNY I OWN INTO GME. BY NOW I HAVE 2,2 SHARES AND WILL EAT RICE AND NOODLES WITH KETCHUP UNTIL NEXT MONTH. KEEP IN MIND EVERY HODLER IS NECESSARY EVEN IF IT'S JUST 0,1 A SHARE. DO YOUR PART FELLOW APES",m1ekf2,1,1,1.0,1,0,,Discussion,False,True,-1 +1615319293.0,ECOR,[deleted],"It’s ECOR seasons ladies, gentlemen, and apes.",m1ekeb,9,1,1.0,1,0,,Chart,False,True,-1 +1615319247.0,OCGN,[removed],OCGN upside,m1ejrf,1,1,1.0,1,0,,News,False,True,1 +1615319060.0,SNDL,[removed],SNDL is on fire !!,m1ehdl,2,0,0.5,0,0,,Gain,False,True,-1 +1615318887.0,AMD,"Hey All - Here are my main thoughts as to why I have such a overwhelming part of my portfolio in AMD. + +Feel free to disagree, agree or critique. WSB seems mostly bullish on AMD but we don't need an echo chamber! + +Bullish: +- Zen has been a hit and the road map into Zen 4 looks to keep kicking Intel while it's down. +- Recent offerings from the Radeon group have been increasingly more competitive, even rivaling Nvidia's core business on a fraction of Nvidia's R+D budget. +- Zen 3 continues to show excellence in incorporating Chiplet technology. Chiplet technology allows for greater yields at the foundary, product flexibility and lower costs. +- This experience should transfer to Chiplet GPU technology - allowing for the Radeon group to perhaps take a measurable lead on Nvidia for a generation or two while they catch up. +- Epyc Milan looks dynamite and AMD will be able to gain market share in the computer server market. Recent hires in this area will help AMD gain more adoption. +- New chiplet CNDA data center GPU's on the horizon. +- New software stack incoming to compete with Nvidia's DLSS. This upscaling is rumored to provide a 2x performance boost and will be integrated into each games engine. Adoption by game companies is almost guaranteed since both consoles use and are set up to use the same technology. +- Business world views Lisa Su and AMD as ""execution machines"" - Moore's Law is Dead video. Product roadmaps and goals have consistently met and goals beaten expectations. +- Extensive business relationships with Microsoft and Sony. +- Mass OEM adoption seems to be happening in both Laptop and Desktop market. +- Xilinx merger adds massive revenue and capabilities. +- Because Lisa Su. + +Bearish: +- Capacity issues at TSMC have restricted profits at times. +- They are competing with 2 monster companies in Intel and Nvidia in their core business areas. +- Semiconductor stocks are volatile by nature. +- Post Pandemic conditions might reduce profit margins. + +That being said I'm confident the Bullish thesis is much more powerful than the Bearish one. + +Please feel free to reply with any other bullish or bearish arguments. The more we can discuss the better informed everyone is. + +Obligatory 💎 👐 🚀 + +And I really do like the stock.",A Non-Technical Bullish Thesis on AMD,m1ef5q,18,35,0.83,35,0,,DD,False,True,-1 +1615318879.0,QLGN,[removed],QLGN,m1ef1x,1,1,1.0,1,0,,YOLO,False,True,-1 +1615318593.0,SNDL,,Lets GO again SNDL 🌱🚀,m1ebcm,1,1,1.0,1,0,,Gain,False,False,-1 +1615318498.0,TLRY,[deleted],GME = TLRY 🚀😝🚀😝🚀😝,m1ea0l,1,0,0.33,0,0,,Chart,False,False,-1 +1615318452.0,PLUG,[removed],PLUG SHORT SQUEEZE OPPORTUNITY,m1e9c9,1,0,0.4,0,0,,DD,False,True,-1 +1615318366.0,TRIB,[removed],What is happening with TRIB?,m1e86e,0,1,1.0,1,0,,Discussion,False,True,-1 +1615318357.0,SNDL,[removed],SNDL TO THE MOON,m1e828,1,1,1.0,1,0,,Gain,False,True,-1 +1615318337.0,PLUG,[removed],PLUG SHORT SQUEEZE OPPORTUNITY,m1e7rs,0,2,0.75,2,0,,Discussion,False,True,-1 +1615318225.0,SINT,[removed],SINT Tearing it up today,m1e67q,0,0,0.33,0,0,,Discussion,False,True,-1 +1615318084.0,XELA,[removed],XELA to the moon 406M Vol. send it up,m1e4dd,0,1,1.0,1,0,,Discussion,False,True,1 +1615317847.0,AMD,[removed],NVDA AMD and mining crazies,m1e1dm,1,1,1.0,1,0,,Discussion,False,True,-1 +1615317847.0,NVDA,[removed],NVDA AMD and mining crazies,m1e1dm,1,1,1.0,1,0,,Discussion,False,True,-1 +1615317805.0,KVHI,[removed],KVHI the technology in autonomous everything,m1e0u0,0,1,1.0,1,0,,Discussion,False,True,-1 +1615317687.0,IMV,[removed],IMV primed and ready,m1dzbh,1,0,0.5,0,0,,Discussion,False,True,-1 +1615317675.0,YELL,[removed],Buy $YELL asap,m1dz6a,0,0,0.5,0,0,,Gain,False,True,1 +1615317650.0,IDEX,[removed],IDEX on the come up,m1dysw,0,1,1.0,1,0,,Discussion,False,True,-1 +1615317589.0,BLDP,[removed],BLDP Ballard Power Systems and other Hydrogen stock,m1dy0c,0,1,1.0,1,0,,Discussion,False,True,-1 +1615317530.0,GOEV,[removed],$GOEV - The Bull CASE of Canoo INC. AKA $GOEV AKA Ridin' BigBrainLittleHeadlights AKA Flys-your-mom-by-wire (The Subscription Deep DoubleD's and Tinfoil hats for everyone Edition) #3,m1dx83,0,0,0.5,0,0,,DD,False,True,1 +1615317502.0,PT,,BURNING THE SHORTS AT UWMC!!!!!! ITS THE MOST SHORTED STOCK ON THE MARKET RIGHT NOW!!! THIS IS JUST THE BEGINNING. 40 PT INCOMING!! Undervalued already and shorted to its 52 week low. THIS IS THE WAY TO THE MOON!!,m1dwv1,2,0,0.5,0,0,,DD,False,False,-1 +1615317447.0,WKHS,[removed],WKHS - Highest short float in its history with news just dropping about lawmakers freezing OSK contract with Post Office,m1dw2q,0,2,1.0,2,0,,Chart,False,True,-1 +1615317316.0,NAKD,[removed],NAKD,m1dubh,0,1,1.0,1,0,,YOLO,False,True,-1 +1615317214.0,ELSE,[removed],"WHO ELSE IS BUYING ROBLOX TOMMOROW AND WHY, LETS SEE IT",m1dsww,0,1,1.0,1,0,,Discussion,False,True,-1 +1615316956.0,TSLA,,"Thanks $TSLA.. $360 ➡️$2,510",m1dpdq,7,76,0.86,76,0,,Gain,False,False,-1 +1615316956.0,XELA,,XELA up 200% today. Anyone invested in this?,m1dpdf,1,1,1.0,1,0,,Chart,False,False,1 +1615316895.0,TSLA,[deleted],$TSLA: TO VALHALLA,m1doj5,12,23,0.87,23,0,,Meme,False,False,-1 +1615316814.0,PT,[removed],"$AABB Im on Wall Street in New York this very minute, Huge orders are being placed as much as .50 cents a share to ensure they execute, someone knows something Big is gunna happen here!!!! $5.00 PT",m1dnfc,0,1,1.0,1,0,,Gain,False,True,-1 +1615316695.0,CTRM,[deleted],CTRM ABOUT TO SLINGSHOT BACK INTO ORBIT LFG,m1dlru,1,1,1.0,1,0,,YOLO,False,False,-1 +1615316690.0,ACAD,[removed],ACAD?,m1dloo,0,1,1.0,1,0,,YOLO,False,True,-1 +1615316381.0,TSLA,[removed],GME TSLA,m1dh8q,3,0,0.5,0,0,,News,False,True,-1 +1615316362.0,IDEX,[removed],IDEX today?,m1dh04,0,1,1.0,1,0,,Gain,False,True,-1 +1615316354.0,AMD,[removed],AMD LETS GO!,m1dgwg,0,2,0.75,2,0,,Discussion,False,True,-1 +1615316252.0,MTLS,,The charts and indicators say enough $MTLS SELL NOW 📉 🚀⚠️⚠️ check the scheduled and confirmed big sells #stockmarketcrash #StockMarket #stock #StockToWatch #StockToWatch ⬇️⬇️⬇️,m1dfkx,4,0,0.18,0,0,,Chart,False,False,-1 +1615316007.0,NICE,[deleted],today is a very NICE day,m1dccu,0,2,1.0,2,0,,Meme,False,False,-1 +1615315798.0,CTXR,[removed],Where are all my CTXR friends at?,m1d9d6,1,1,1.0,1,0,,DD,False,True,-1 +1615315750.0,XELA,[removed],"So I got advice on a penny stock but couldn't move in early enough but still did TSNPD, but now I saw XELA It is rallying",m1d8p4,0,1,1.0,1,0,,YOLO,False,True,1 +1615315747.0,TSLA,,$TSLA Gas power to fix my supercharger. The driver was quite a 🦍.,m1d8no,0,3,1.0,3,0,,Discussion,False,False,-1 +1615315194.0,BNGO,[removed],CTXR BNGO GEVO,m1d2b4,1,1,1.0,1,0,,YOLO,False,True,-1 +1615315194.0,CTXR,[removed],CTXR BNGO GEVO,m1d2b4,1,1,1.0,1,0,,YOLO,False,True,-1 +1615315194.0,GEVO,[removed],CTXR BNGO GEVO,m1d2b4,1,1,1.0,1,0,,YOLO,False,True,-1 +1615315166.0,PLAY,,PLAY!,m1d1yn,3,36,1.0,36,0,,Meme,False,False,1 +1615315161.0,TLRY,[deleted],GME TWINS TLRY 🚀,m1d1we,1,1,0.67,1,0,,Chart,False,False,-1 +1615315069.0,IDEX,[removed],Shane McMahon from WWE is one of the Founders of IDEX...,m1d0r6,10,6,0.71,6,0,,Discussion,False,True,-1 +1615314901.0,TSLA,[removed],What is the real P/E of TSLA?,m1cymn,7,1,0.6,1,0,,Discussion,False,True,-1 +1615314885.0,GOEV,[removed],$GOEV DD by /u/BrotherLuminous (Extremely Bullish),m1cyeq,0,1,1.0,1,0,,DD,False,True,1 +1615314783.0,AAPL,,I bought AAPL at its peak like a true retard (TM),m1cx20,20,26,0.86,26,0,,Loss,False,False,-1 +1615314707.0,VXRT,[removed],VXRT is the way. Get in now,m1cw0l,1,0,0.5,0,0,,YOLO,False,True,-1 +1615314704.0,ANPC,,ANPC,m1cvz8,1,1,1.0,1,0,,DD,False,False,1 +1615314577.0,SNDL,[removed],I like SNDL,m1cu92,0,0,0.4,0,0,,Discussion,False,True,-1 +1615314473.0,BNGO,[removed],CTXR BNGO GEVO 🚀🚀🚀🚀🚀,m1cszn,2,3,1.0,3,0,,YOLO,False,True,-1 +1615314473.0,CTXR,[removed],CTXR BNGO GEVO 🚀🚀🚀🚀🚀,m1cszn,2,3,1.0,3,0,,YOLO,False,True,-1 +1615314473.0,GEVO,[removed],CTXR BNGO GEVO 🚀🚀🚀🚀🚀,m1cszn,2,3,1.0,3,0,,YOLO,False,True,-1 +1615314378.0,WTRH,[removed],What are people’s opinion on $WTRH ?,m1cruk,0,1,1.0,1,0,,Discussion,False,True,-1 +1615314281.0,TSLA,"Because looking at the price action, it's $14,564 a share now and 2022 was a tough year for me. I had to build this time machine and it wasn't cheap so I have to cover my costs, I'm sorry. + +I will take some of the proceeds and and donate it to the WallStreetBets Museum of Autism on 5th Avenue in Manhattan that opened last week; the original piss-drinking martini glass was amazing to see in person as was DFV's headband. + +It's a bit lonely on earth now that the population has dropped by 9.4m but I will hopefully catch you on the next $TSLA moon flight next week. Can go to the MilkBar at Promontorium Archerusia and catchup on good old times when we used to live on earth? + +​ + +EDIT: FUCK I ACCIDENTALLY POSTED THIS TOO EARLY - this is a glitch in my faulty time machine and I don't know how to amend, was scheduled to post this for July 2023. FUCK.",Why I'm selling GME,m1cqod,1314,47110,0.83,47110,0,,Shitpost,False,True,-1 +1615313388.0,VTGN,[removed],$ALID 🚀 $VTGN 🚀 $CLF 🚀,m1cet9,0,0,0.5,0,0,,Discussion,False,True,-1 +1615313383.0,INVO,[removed],Invade your $$ into INVO!!,m1ceqq,0,1,1.0,1,0,,Gain,False,True,1 +1615313227.0,DRRX,[removed],DRRX Sandoz Partnership for Global Posimir rights imminent,m1ccol,0,1,1.0,1,0,,Gain,False,True,-1 +1615313134.0,PLUG,,Classic MACD gap uptrend good RSI 💯 buy $PLUG,m1cbfp,1,0,0.33,0,0,,Chart,False,False,-1 +1615313095.0,LIFE,[deleted],20 GME @ 305. / 300 AMC @ 19.50 BRING ME BACK TO LIFE APES! 🦍,m1caui,2,4,1.0,4,0,,Loss,False,False,1 +1615313095.0,SNDL,,Thoughts on current state of $SNDL?,m1cau6,50,67,0.78,67,0,,News,False,False,-1 +1615312929.0,TSLA,[deleted],Live Footage of Bull White Knuckling GME at $316 and buying TSLA on the Dip,m1c8kc,0,1,1.0,1,0,,Meme,False,False,-1 +1615312794.0,PLUG,,$PLUG hit the buy alert. BUY NOW ✅ 🚀🚀 #stockmarketcrash #StockMarket #stock #StockToWatch #StockToWatch ⬇️⬇️⬇️,m1c6k1,3,0,0.12,0,0,,Chart,False,False,-1 +1615312298.0,BIGC,"How many calls were added to open interest in the last 24 hours: + +1. $XLF: 91,320 +2. $VIX: 85,384 +3. $MGI: 67,405 +4. $CVE: 59,956 +5. $WISH: 58,116 +6. $BIGC: 49,589 +7. $ORCL: 45,649 +8. $USO: 39,384 +9. $NCLH: 33,440 +10. $DIS: 21,478 + +How many puts were added to open interest in the last 24 hours: + +1. $HYG: 156,661 +2. $VIX: 90,722 +3. $USO: 63,793 +4. $GE: 60,221 +5. $TME: 43,802 +6. $Z: 37,729 +7. $VIAC: 37,568 +8. $DKS: 34,593 +9. $ACI: 28,597 +10. $WISH: 28,199 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Monday, March 8 End of Day",m1bzx9,2,15,0.75,15,0,,DD,False,True,-1 +1615312298.0,MGI,"How many calls were added to open interest in the last 24 hours: + +1. $XLF: 91,320 +2. $VIX: 85,384 +3. $MGI: 67,405 +4. $CVE: 59,956 +5. $WISH: 58,116 +6. $BIGC: 49,589 +7. $ORCL: 45,649 +8. $USO: 39,384 +9. $NCLH: 33,440 +10. $DIS: 21,478 + +How many puts were added to open interest in the last 24 hours: + +1. $HYG: 156,661 +2. $VIX: 90,722 +3. $USO: 63,793 +4. $GE: 60,221 +5. $TME: 43,802 +6. $Z: 37,729 +7. $VIAC: 37,568 +8. $DKS: 34,593 +9. $ACI: 28,597 +10. $WISH: 28,199 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Monday, March 8 End of Day",m1bzx9,2,15,0.75,15,0,,DD,False,True,-1 +1615312298.0,VIAC,"How many calls were added to open interest in the last 24 hours: + +1. $XLF: 91,320 +2. $VIX: 85,384 +3. $MGI: 67,405 +4. $CVE: 59,956 +5. $WISH: 58,116 +6. $BIGC: 49,589 +7. $ORCL: 45,649 +8. $USO: 39,384 +9. $NCLH: 33,440 +10. $DIS: 21,478 + +How many puts were added to open interest in the last 24 hours: + +1. $HYG: 156,661 +2. $VIX: 90,722 +3. $USO: 63,793 +4. $GE: 60,221 +5. $TME: 43,802 +6. $Z: 37,729 +7. $VIAC: 37,568 +8. $DKS: 34,593 +9. $ACI: 28,597 +10. $WISH: 28,199 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Monday, March 8 End of Day",m1bzx9,2,15,0.75,15,0,,DD,False,True,1 +1615312298.0,Z,"How many calls were added to open interest in the last 24 hours: + +1. $XLF: 91,320 +2. $VIX: 85,384 +3. $MGI: 67,405 +4. $CVE: 59,956 +5. $WISH: 58,116 +6. $BIGC: 49,589 +7. $ORCL: 45,649 +8. $USO: 39,384 +9. $NCLH: 33,440 +10. $DIS: 21,478 + +How many puts were added to open interest in the last 24 hours: + +1. $HYG: 156,661 +2. $VIX: 90,722 +3. $USO: 63,793 +4. $GE: 60,221 +5. $TME: 43,802 +6. $Z: 37,729 +7. $VIAC: 37,568 +8. $DKS: 34,593 +9. $ACI: 28,597 +10. $WISH: 28,199 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Monday, March 8 End of Day",m1bzx9,2,15,0.75,15,0,,DD,False,True,-1 +1615312287.0,TLRY,[deleted],GME & TLRY,m1bzrv,8,0,0.33,0,0,,Chart,False,False,-1 +1615311961.0,LIFE,"""If you like the stock!! **BUY,HOLD !!** Be ready for your new life! I am going to SELL ABOVE 100k per share! + +Why? It´s not about some extra money for better life, it´s all about LIFE CHANGE! If we going to lost all, I don´t care, we can go to work. But if it going to **be 100k plus**, We change life to yourself, to our families, to our friends, to all who we want! This is the way. Fuck Lambo, Fuck expensive things. Be better, **be ready to help others**! ... I am ready, and you?""",GME is a LIFE CHANGER,m1bvec,27,95,0.82,95,0,,Discussion,False,True,1 +1615311891.0,EBON,[removed],EBON undervalued,m1bufo,0,4,0.83,4,0,,DD,False,True,1 +1615311515.0,SNDL,,Now suddenly the Motley Fools are claiming SNDL can “make you filthy rich”,m1bpcn,7,3,0.67,3,0,,News,False,False,-1 +1615311453.0,XM,[deleted],What about Serius XM opinions ?🚀,m1bojf,3,1,1.0,1,0,,Discussion,False,False,-1 +1615311322.0,EQOS,,watching EQOS here. May have found a bottom.,m1bmrq,1,0,0.33,0,0,,Chart,False,False,-1 +1615311218.0,EH,,$EH is great 🚀🚀🚀🚀 ✅ BUY NOW 🚀🚀 #stockmarketcrash #StockMarket #stock #StockToWatch #StockToWatch ⬇️⬇️⬇️,m1bl8h,2,0,0.15,0,0,,Chart,False,False,-1 +1615311178.0,OPK,[removed],OPK lets goo !!,m1bko7,2,0,0.14,0,0,,YOLO,False,True,1 +1615311175.0,UCL,[removed],uCloudLink $UCL DD,m1bkmb,1,0,0.25,0,0,,DD,False,True,-1 +1615311161.0,LKCO,[removed],Luokung LKCO short squeeze ON LIVE,m1bkfb,6,0,0.33,0,0,,Gain,False,True,-1 +1615311071.0,TSLA,,Got eyes on TSLA shorts might be moving in. Gotta blow the doors off them,m1bj5c,1,1,0.6,1,0,,Chart,False,False,-1 +1615311066.0,TSLA,,Got eyes on TSLA shorts might be moving in. Gotta blow the doors off them,m1bj2k,1,0,0.4,0,0,,Chart,False,False,-1 +1615311012.0,AGTC,[removed],AGTC,m1bidt,0,1,1.0,1,0,,Gain,False,True,1 +1615310332.0,IDEX,[removed],IDEX ready to explode!,m1b9id,4,0,0.25,0,0,,Gain,False,True,-1 +1615310284.0,TA,[deleted],This is my first TA,m1b8u4,0,1,1.0,1,0,,Chart,False,False,-1 +1615310184.0,ACAD,"Posting what might be a good options opportunity. Pharmaceutical company $ACAD went from $45/share to $24/share between close and open today. [The reason for this is the FDA has found postmarket and labeling deficiencies in their application for pimavanserin](https://www.msn.com/en-us/money/topstocks/acadia-analysts-cut-targets-as-fda-sees-application-deficiencies/ar-BB1epjWt). The company has until 4/3 to correct the issue. + +That said, I believe the overcorrection today was massive. Even without this new drug on the market, the company still has Nuplazid for Parkinson's in it's portfolio and 2019 revenue of $339 million. Their average share price over the past 5 years is $32.63 . + +The following price target changes were made in light of this news. However, the stock has *immediately* pulled below even the least optimistic target. + +* Stifel - DOWNGRADE from $68 to $27 +* Jefferies - DOWNGRADE from $62 to $40 +* Cantor - DOWNGRADE from $70 to $45 + +​ + +https://preview.redd.it/g1q7rq7yi7m61.png?width=602&format=png&auto=webp&s=0dff639e1926877c6f3918460dd47173632c19a7 + +I see a lot of opportunity to make money with calls beyond April, where the position of the company will be more clear. If the deficiency is corrected prior to 4/3, the stock is almost guaranteed to go above $40 again. Since the nature of the deficiency is not yet disclosed, it could be something easily remedied. Even if not, The current market price has overcorrected. A safe bet would be to balance long calls with April puts. + +Example: June 18 $25c @$4.25 has a break even point of $29.25 at expiry. Should the deficiency be corrected prior to April 3rd, this option has a 170% upside. + +Not financial advice. Just a retard making an observation. + +**Update 3/9**: [https://ir.acadia-pharm.com/news-releases/news-release-details/acadia-pharmaceuticals-provides-regulatory-update-supplemental](https://ir.acadia-pharm.com/news-releases/news-release-details/acadia-pharmaceuticals-provides-regulatory-update-supplemental) + +Anyone who wants to listen to the conference call from today , the number and pin is in the release. I didn't hear anything that makes me thing the new application for the drug will not be approved at worst it could be delayed. I still think this is free money. The calls I bought are up 20% today. + +**Update 3/10**: While still a solid play, the stonk has already started to correct and the upside is not entirely guaranteed now. Congrats to anyone who bought calls yesterday, we're up 40-60% currently. + +**Update 4/5:** Anyone who had calls, they were massively in the green around 3/12-3/15, hope you got them tendies! Those April puts? TODAY is the day the print. + +[**https://www.businesswire.com/news/home/20210405005229/en/Acadia-Pharmaceuticals-Receives-Complete-Response-Letter-from-U.S.-FDA-for-Supplemental-New-Drug-Application-for-Pimavanserin-for-the-Treatment-of-Hallucinations-and-Delusions-Associated-with-Dementia-Related-Psychosis**](https://www.businesswire.com/news/home/20210405005229/en/Acadia-Pharmaceuticals-Receives-Complete-Response-Letter-from-U.S.-FDA-for-Supplemental-New-Drug-Application-for-Pimavanserin-for-the-Treatment-of-Hallucinations-and-Delusions-Associated-with-Dementia-Related-Psychosis) + +Now, that said, I would guess what is getting ready to happen will be the announcement of a new, expanded, phase 3 trial. There were no safety issues noted, only a need for a larger test. Anyone who still has calls for later in the year, CONTINUE TO HOLD. This goes back up when that new trial is announced. For anyone who doesn't, 0917 or 0121 $23c should be on a fire sale today and WILL print.",Today's $ACAD overcorrection could be an opportunity,m1b7eb,73,99,0.94,99,0,,DD,False,True,-1 +1615310156.0,ACAD,,Anybody else looking at ACAD right now? Any thoughts on the current situation?,m1b6zp,2,2,1.0,2,0,,Discussion,False,False,-1 +1615310122.0,CD,,Citadel Advisors new short on CD Projekt,m1b6i7,9,13,0.7,13,0,,News,False,False,-1 +1615309944.0,TA,,This is my first TA,m1b42h,0,3,1.0,3,0,,Chart,False,False,-1 +1615309879.0,VS,,WSB VS Hedgies,m1b36q,3,21,0.89,21,0,,News,False,False,-1 +1615309779.0,KMPH,[removed],"$KMPH short sale, fuckers!",m1b1td,0,1,1.0,1,0,,Loss,False,True,1 +1615309719.0,NEXT,[removed],PALANTIR IS THE NEXT GME!!! LETS GO DIAMONDHANDS,m1b0xx,8,0,0.26,0,0,,Gain,False,True,-1 +1615309664.0,TSLA,,TSLA Op: let’s get it!,m1b06i,2,2,0.75,2,0,,YOLO,False,False,-1 +1615309463.0,EH,,Unsung hero $EH,m1axd4,1,0,0.5,0,0,,News,False,False,-1 +1615309406.0,TSLA,[removed],Investment possibilities for $GME and TSLA,m1awl3,1,2,0.58,2,0,,Chart,False,True,-1 +1615309271.0,TSLA,,My $TSLA yolo,m1auow,6,11,0.71,11,0,,Gain,False,False,-1 +1615309269.0,ASO,[removed],ASO,m1aunj,0,2,1.0,2,0,,Discussion,False,True,1 +1615309265.0,SNDL,,I’ve been trying to tell y’all! $SNDL on the way!,m1aulg,3,0,0.39,0,0,,News,False,False,-1 +1615308903.0,RWLK,[removed],$RWLK Next $EYES?,m1apjm,0,1,1.0,1,0,,Discussion,False,True,-1 +1615308782.0,FCEL,[removed],FCEL! 🚀,m1anwe,0,1,0.67,1,0,,Gain,False,True,-1 +1615308738.0,VIEW,[removed],DON'T PAY for any TRADING VIEW subscription,m1an8q,0,1,1.0,1,0,,Discussion,False,True,-1 +1615308546.0,TSLA,[removed],TSLA - No shares available to short at TD Ameritrade,m1akir,1,2,1.0,2,0,,DD,False,True,-1 +1615308501.0,CLNE,[removed],CLNE: Make money AND save the planet,m1ajwm,2,1,0.67,1,0,,DD,False,True,1 +1615308382.0,RIOT,,I'm going to start a RIOT,m1ai8i,4,0,0.5,0,0,,YOLO,False,False,1 +1615308371.0,TSLA,,"I bought everytime at every peak i saw, I was full red when it dip on 50€, I was red on $TSLA and $BNB too, but I sold them to buy more $GME yesterday. Most important thing: I DO NOT SELL NOW, I KEEP HOLD AS PAPA DFV SAID",m1ai32,2,4,0.84,4,0,,Gain,False,False,-1 +1615308353.0,OCGN,,🚀WHY BUY $OCGN NOW? 🚀 1️⃣ Phase 3 COVAXIN successful 2️⃣ Limited $PFE/$MRNA ordered. Hard to make 3️⃣ Not effective for UK variant 3️⃣ 10% of vacs go waste. People dont showup to appointment. when out of fridge is dead ✅ So fed need order $OCGN #stockmarketcrash #stocks 🚀BUY NOW,m1ahu5,1,0,0.13,0,0,,Chart,False,False,1 +1615308340.0,NICE,[deleted],"No idea what this even means, for I know nothing about Stonks. But I see ***NICE*** number as a sign.",m1aho2,0,1,1.0,1,0,,Meme,False,False,-1 +1615308195.0,CLOV,[deleted],Have you guys heard of this??? 4-leaf $CLOV er day 44.44 PT wondering the validity of it/could it even be possible?,m1afqa,0,1,1.0,1,0,,Discussion,False,False,-1 +1615308195.0,PT,[deleted],Have you guys heard of this??? 4-leaf $CLOV er day 44.44 PT wondering the validity of it/could it even be possible?,m1afqa,0,1,1.0,1,0,,Discussion,False,False,-1 +1615308153.0,GMBL,[removed],GMBL,m1af73,1,0,0.5,0,0,,Discussion,False,True,-1 +1615308109.0,ACAD,[removed],$ACAD Massive overcorrection today,m1ael2,1,0,0.5,0,0,,News,False,True,-1 +1615308108.0,ACAD,[removed],$ACAD $$$ Opportunity,m1aekh,1,1,0.67,1,0,,YOLO,False,True,-1 +1615307975.0,TACO,[removed],$TACO Tuesday,m1actp,0,1,1.0,1,0,,Meme,False,True,1 +1615307970.0,TNXP,[deleted],Bring TNXP back to its former glory,m1acra,9,1,1.0,1,0,,Meme,False,False,1 +1615307942.0,TSLA,,$TSLA YOLO yesterday because I'm an ape,m1acdk,10,37,0.79,37,0,,YOLO,False,False,-1 +1615307889.0,SUNW,,SUNW 🚀,m1aboh,2,0,0.33,0,0,,Chart,False,False,0 +1615307850.0,DISCA,[removed],DISCA - STOP THE SHORTS!,m1ab5w,1,3,0.8,3,0,,Gain,False,True,1 +1615307826.0,VBIV,,"I’m gonna be king of the retards in a few year. I’m off to a great start. I bought CORN, because it’s tasty. VBIV has vaccine in the name. Idk what some of these companies even produce. Except CORN. Produces produce.",m1aaud,1,0,0.5,0,0,,Loss,False,False,-1 +1615307789.0,GNUS,[removed],"Come see what you can do with $GNUS, call your buddy Elon. Lets make this happen!",m1aacf,1,0,0.5,0,0,,YOLO,False,True,1 +1615307733.0,AAPL,[removed],"It's not you, AAPL. It's me...",m1a9l4,16,0,0.5,0,0,,Discussion,False,True,-1 +1615307693.0,FSLR,"Wanted to provide some DD on a company that I feel has potential, $FSLR (First Solar). + +I noticed this company after I received an alert about unusual options activity: + +>$FSLR 5/21/2021 $70 +Type: CALLS +Order: 926 @ 10.94 +Premium: $1,012,806 +Underlying: $76.55 +Daily Volume: 943 +OI: 46 + +Someone is clearly making a big bet that this company is going to be on the rise over the coming months. This company wasn't on my radar before, so after digging and research, I placed a similar call order. There has been a significant dip over the past few and I believe this is a good buy-in point for a few reasons outlined below. + +**Price target:** $88.36 ([https://finance.yahoo.com/quote/FSLR/](https://finance.yahoo.com/quote/FSLR/)) + +**What they do:** + +First Solar designs, develops, manufactures and markets a line of thin-film semiconductor photovoltaic (PV) cells and modules that convert sunlight into electricity. + +**Analyst's Investment Thesis:** + +>We believe that First Solar is well positioned for future growth based on its solid balance sheet and focus on cadmium telluride technology, which should provide a cost advantage relative to more commoditized technologies like polysilicon. The company is also benefiting from an expanding opportunity set of utility-scale projects. First Solar's balance sheet is clean and it has a solid book of contracted projects heading into the next few years. First Solar could also be an attractive acquisition target for an integrated oil company looking to bolster its renewable operations. We caution, however, that FSLR shares have a history of volatility, and that any sales or earnings disappointment could result in a sharp selloff. As such, we view FSLR as appropriate only for risk-tolerant investors as part of a diversified portfolio. + +Solar is a growing industry, so placing a bet on any front-runner in this space isn't a bad play. + +How are you all feeling about solar coming into the summer?","$FSLR DD - 5/21 CALL, $70 strike",m1a908,4,16,0.74,16,0,,DD,False,True,-1 +1615307670.0,EH,[removed],EH is up roughly 25% since I last posted about it.,m1a8oq,0,2,0.67,2,0,,Discussion,False,True,-1 +1615307638.0,TSLA,,Interesting. TSLA 🚀🚀,m1a88n,0,0,0.5,0,0,,Discussion,False,False,-1 +1615307505.0,TSLA,[removed],My thoughts on GME and TSLA today,m1a6i9,1,1,1.0,1,0,,Meme,False,True,-1 +1615307466.0,CTRM,[removed],Why has CTRM stopped gaining movement with WSB,m1a5v0,1,2,1.0,2,0,,Discussion,False,True,-1 +1615307446.0,TOPS,,Looking at $TOPS 5yr graph...$900M a share???,m1a5k2,1,2,1.0,2,0,,Discussion,False,False,-1 +1615307434.0,LKCO,[removed],To the moon LKCO,m1a5e0,2,1,1.0,1,0,,News,False,True,-1 +1615307386.0,EH,[removed],$EH is up roughly 25% since I last posted about it.,m1a4pq,1,1,1.0,1,0,,YOLO,False,True,-1 +1615307164.0,ASO,[deleted],$ASO yolo update! Still holding strong! 🚀🚀🚀🚀🚀,m1a1t3,2,1,1.0,1,0,,YOLO,False,False,1 +1615307135.0,ASO,,$ASO yolo update! Still holding strong! 🚀🚀🚀🚀🚀,m1a1fi,29,78,0.89,78,0,,YOLO,False,False,1 +1615307133.0,DKNG,"Well of course I tried to diversify my rocket boosters while GME was creeping and my crush DKNG was flirting with 70/share last week. So naturally I fell right into that hypetrap crackhouse of chicken heads and bought shares and calls into RKT because, damn marketing is good when you can call it a 🚀 when it's just a 🎈 + +Anyway my RKT burns are feeling g soothed by GME rocket trails - I wish I DD instead but sometimes a learning opportunity comes in waves of bad and good. + +Love this community and glad the madness isn't over just yet!",Are you suffering from $RKT burns?,m1a1ea,26,59,0.83,59,0,,Discussion,False,True,1 +1615306977.0,TTCF,,TTCF ER is tomorrow. Even if they do bad not sure how much more it will beat down. I’ll just go long. If it’s good though we getting tendies!!,m19zf5,0,1,1.0,1,0,,Discussion,False,False,-1 +1615306901.0,TURN,,"YOU ARE WELCOME TO JOIN THE PARTY - WHERE SHOULD I COME? TURN LEFT ON PLUTO AND KEEP GOING UNTIL SEE VENUS, THEN FOLLOW THE MUSIC!",m19ygs,0,1,1.0,1,0,,Meme,False,False,1 +1615306799.0,EH,,$EH is unsung hero,m19x20,1,0,0.5,0,0,,Chart,False,False,-1 +1615306755.0,XELA,,XELA,m19wg8,2,2,1.0,2,0,,YOLO,False,False,1 +1615306660.0,AAPL,,"Made a couple grand overnight on AAPL calls, sold them this AM and put my capital back into BB. Still down like 35k overall, but now have 100 more BB shares in my position.",m19v40,20,74,0.86,74,0,,YOLO,False,False,-1 +1615306457.0,SV,"So my ~~colleague~~ wifes boyfriend, who has no reddit account and wishes to have no association with you autists, has been doing some maths (or ""math"" for you americans, or ""fun hobby time"" for our chinese autists) in an attempt to back solve Short interest, using short volume & trading volume. The base idea behind his findings was that any short volume over 50% cannot be 100% covered that day... so he just thought - how much can these short boys actually cover, if all shorts opened were intended to be covered... + +Here's what he's worked out spoiler alert:>!shorts r more fuk than bears!< + +""So, I have been freaking the fuck out about this. I am of the belief that at one point, FINRA said the truth about SI%... Being 226% on the 15th of january. I had thought it was impossible to figure out what it was now, but then I started digging into the Short Volume. + +At first, I had thought that it would be interesting if we could see how much they could have covered if 100% of long volume transfers went to covering shorts (Short Overflow)... + +So then, I got a thought... let me manually import the short volume data since the 15th and see where this could go. + +So from the FINRA report I got: + +* Short Volume +* Short Exempt Volume +* Exchanged Volume (Long Volume + Short Volume) + +​ + +https://preview.redd.it/qvqwl2rw31m61.png?width=1158&format=png&auto=webp&s=7fb1fbc9c5fbb7971d179d9f982ad75d54287d63 + +From Yahoo Historical Data I got: + +* Total Trade Volume +* Day's Closing +* Day's low + +Then I calculated this: Total Short Volume (SV + SEV) + +* Long Volume (ExV - SV) +* SV% (TSV / EV) +* Off Exchange Volume (TV - EV) +* Short Overflow (TSV - LV) + +I realized that this all cost them a fuck ton. + +So I said: If they covered through calls, then they as an extreme minimum paid 40$/share for them AND only would do so when GME was on the way up as it would be a waste of money otherwise. Thus I made MinimalCost of OFF-Exchange as (OEV \* $40). + +If they covered through Long Volume on market, then we'd be able to estimate that CONSERVATIVELY by comparing the days low to the Daily long volume (Day's Low \* LV). + +Then came to the conclusion of the data: + +I wrote down the FINVIZ float, the SI% from FINRA, and derived the Short Volume at the time. THEN, I made 3 tables: + +* Table 1: Shows how many Shorts are there at different intervals of covering on Off-market and On-market. +* Table 2: Shows the cost of doing those coverings. +* Table 3: Shows the new SI%. + +​ + +https://preview.redd.it/d05jq0jx31m61.png?width=1806&format=png&auto=webp&s=8b1309f6e677e016ba1dbc04208dc8eb0b4ed665 + +IN CONCLUSION: Using My data, I was able to derive that the **535.9% SI%** being passed around would cost Short Sellers 25 BILLION DOLLARS theoretically. + +The **Maximum SI% can be rn is 942.06%.** + +It is **litterally impossible for it to be under 200% rn** as it would be too costly. + +I believe that SI% is over 600%, as I believe that certain companies ran while they could, spending 10 billion dollars AT MOST between them all for covering. + +​ + +https://preview.redd.it/zyzechcy31m61.png?width=1275&format=png&auto=webp&s=e79ea03302ad64646162736f3f9a39843cc484fe + +Because you cannot justify over 20% of long volume transfers being covering, its mostly algos and day traders as for calls, I just dont see that going over 30% as its abundantly clear calls are being used against them, not for them. and even that is pushing it. + +My point for my want is this: I**t is impossible that SI% is not more than 226%** as was said on the 15th as the costs would be to great and the data is just not there to support it but instead I came to the conclusion that we are way fucking past that for simmilar reasons + +​ + +https://preview.redd.it/bfuqksue31m61.png?width=1448&format=png&auto=webp&s=3db05997bf1b3d2c6b909b8994888cab21464829 + +NOTE: NONE OF THIS EVEN TAKES INTEREST INTO ACCOUNT FOR THEIR COSTS, IT IS ALL JUST THEORETICAL COVERING COSTS ALONE. THE DATA DOES NOT SUPPORT THEM HAVING COVERED MUCH AT ALL, YOU TAKE FROM THIS WHAT YOU WILL. I AM NOT A FINANCIAL ADVISOR DONT COME BITCHING."" + +Thank you for coming to his TED talk. + +**TL:DR SHORTS CAN'T STOP WONT STOP SHORTING. WE GOING TO THE EDGE OF THE UNIVERSE 🚀** + +**TL:DR OF THE TL:DR: shorts r kill gme is moon**",True Short interest in GEE EM EE could be anywhere from 250% to 967% of the float. Yes short sellers are that fucking retarded.,m19sa7,1219,13400,0.85,13400,0,,DD,False,True,-1 +1615306443.0,EARS,[removed],EARS,m19s46,0,1,1.0,1,0,,Gain,False,True,1 +1615306342.0,SINT,,$SINT. Cloth that kills COVID-19... SAY WHAT?!?!,m19qs8,2,0,0.36,0,0,,News,False,False,-1 +1615306313.0,TSLA,[removed],"What are we investing in other than GME, TSLA, AMC, RKT and BB?",m19qfp,2,2,1.0,2,0,,Discussion,False,True,-1 +1615305869.0,GRWG,[removed],GRWG stock thoughts,m19kgh,4,0,0.47,0,0,,Discussion,False,True,1 +1615305823.0,TSLA,[removed],THE NEW TSLA,m19jtz,1,3,1.0,3,0,,DD,False,True,-1 +1615305768.0,GRWG,[removed],GRWG expected growth,m19j0b,1,1,1.0,1,0,,News,False,True,1 +1615305564.0,TLRY,,I’m tellin you guys - you wanna make bank? Just yolo it at TLRY on the rebound - simple. One and done. Cmon WSB community - do it you won’t,m19g2a,2,0,0.29,0,0,,Discussion,False,False,-1 +1615305518.0,TLRY,,I’m tellin you guys - you wanna make bank? Just yolo it at TLRY on the rebound - simple. One and done. Cmon WSB community - do it you won’t,m19fgj,0,1,1.0,1,0,,Discussion,False,False,-1 +1615305410.0,SNDL,[removed],SNDL?,m19e32,0,1,1.0,1,0,,Discussion,False,True,-1 +1615305214.0,GNUS,[removed],GNUS TO THE MOON 🚀🚀🌕🌕,m19bj2,0,2,1.0,2,0,,Discussion,False,True,1 +1615305057.0,GNUS,[removed],GNUS TO THE MOON 🚀🚀🚀,m199j1,1,1,1.0,1,0,,Gain,False,True,1 +1615305035.0,DRRX,[removed],"DRRX will get BO by Novartis any day now, 2 approved therapies, Posimir just got approved with potential multi Billion in revenues. Posimir is the only non opioid drug approved for 72 hour continuous pain relief",m1998o,0,1,1.0,1,0,,Gain,False,True,-1 +1615304985.0,SGOC,[removed],SGOC good buy?,m198jp,0,1,0.67,1,0,,Discussion,False,True,1 +1615304798.0,ACAD,[removed],ACAD is on SLLLLAAAEEEE,m19608,1,0,0.5,0,0,,YOLO,False,True,-1 +1615304645.0,AMZN,[removed],Amazon (AMZN) Possibilities?,m193t5,0,1,1.0,1,0,,Discussion,False,True,-1 +1615304589.0,WB,[removed],Teach ya boi how to get out of RH and swap to WB,m1933i,0,1,1.0,1,0,,Discussion,False,True,-1 +1615304224.0,HAS,[removed],AMC HAS MORE POTENTIAL🚀,m18yel,0,1,0.57,1,0,,Discussion,False,True,1 +1615303983.0,TSLA,[removed],TSLA for GME,m18v84,4,2,1.0,2,0,,Discussion,False,True,-1 +1615303720.0,MARA,,WHY $MARA IS A BUY: 1️⃣ Bit-coin moving 2️⃣ $Mara is miner 24/7 (Bit-coin) 3️⃣ Strongest miner with huge $RIOT holders/buyers ✅ buy $MARA now 🚀🚀 #stockmarketcrash #StockMarket #stock #StockToWatch #StockToWatch ⬇️⬇️⬇️,m18ry3,0,1,1.0,1,0,,Chart,False,False,1 +1615303720.0,RIOT,,WHY $MARA IS A BUY: 1️⃣ Bit-coin moving 2️⃣ $Mara is miner 24/7 (Bit-coin) 3️⃣ Strongest miner with huge $RIOT holders/buyers ✅ buy $MARA now 🚀🚀 #stockmarketcrash #StockMarket #stock #StockToWatch #StockToWatch ⬇️⬇️⬇️,m18ry3,0,1,1.0,1,0,,Chart,False,False,1 +1615303712.0,ANPC,[removed],ANPC TO THE MOON?,m18rul,0,1,1.0,1,0,,Discussion,False,True,1 +1615303490.0,ZSAN,[removed],Finally a good stock ZSAN CEO posted updates go watch broadcast,m18p0y,1,2,1.0,2,0,,Gain,False,True,1 +1615303225.0,DISCA,[removed],THE MOST SHORTED STOCK IS DISCA!!!!!!,m18lid,0,1,1.0,1,0,,Gain,False,True,1 +1615303218.0,TSLA,[removed],APPL & TSLA,m18lfg,0,1,1.0,1,0,,Discussion,False,True,-1 +1615303199.0,UAL,,"UAL calls, SPY calls, PLTR calls, GME STOCKS. Thank you for making trading fun, retards.",m18l5y,0,1,1.0,1,0,,Gain,False,False,1 +1615302978.0,VIAC,,No Prince Harry & Megan markle Interview on paramount + as promised VIAC Shares Falls,m18i9m,2,2,1.0,2,0,,Meme,False,False,1 +1615302940.0,CTRM,[removed],CTRM HOTTEST STOCK 🔥,m18hsp,0,1,1.0,1,0,,Gain,False,True,-1 +1615302844.0,VIAC,[removed],VIAC Nose Dive Thanks to CORP DUMBASSES not showing the Prince harry Interview on Paramount Plus,m18gl1,0,1,1.0,1,0,,Meme,False,True,1 +1615302630.0,GOEV,[removed],$GOEV - The Bull CASE of Canoo INC. AKA $GOEV AKA Ridin' BigBrainLittleHeadlights AKA Flys-your-mom-by-wire (The Subscription Deep DoubleD's and Tinfoil hats for everyone Edition) #3,m18dq1,0,3,0.72,3,0,,DD,False,True,1 +1615302480.0,SINT,[removed],MONEY TO BE MADE IN TICKER SINT,m18bop,0,1,1.0,1,0,,News,False,True,-1 +1615302480.0,NEXT,[removed],ADA IS THE NEXT B I T C O I N TRUST ME PLEASE,m18bol,0,0,0.25,0,0,,Discussion,False,True,-1 +1615302460.0,MWK,[removed],MWK Mohawk Group Holdings is the next one,m18bf1,1,1,0.66,1,0,,Gain,False,True,-1 +1615302388.0,FREE,[removed],AMC WANTS TO BREAK FREE,m18ai8,1,1,0.67,1,0,,Gain,False,True,1 +1615302351.0,AMD,"**Advanced Micro Devices ($AMD) is undervalued, well positioned against competition, and poised to take further market share in rapidly growing and high demand industries.** + +AMD is mainly known for its presence in the gaming industry, and some of you may remember it as one of the OG WSB meme stocks. This subreddit has seen the potential of AMD multiple times in the past, and I believe the recent AMD dip has created an excellent opportunity. + +**First, let's look at how AMD compares to some of its competition:** + +* If you are into PC gaming at all, you will be aware of how CPU sentiment has shifted greatly away from INTC in favor of AMD. + +* The main reasons AMD CPUs are becoming more and more preferable are because they offer significantly more bang for your buck versus Intel CPUs, INTC has recently had disappointing new product releases, even high budget PCs are often abandoning Intel entirely. +[CPU Comparison](https://www.cpubenchmark.net/high_end_cpus.html) + +* AMD just released new GPUs last week, which are superior in performance and more affordable than many of NVDA's top of the line models. Even though they are still high in price, this shows that AMD is very able and willing to compete with NVDA's top of the line GPUs. They sold out initially within a couple hours of release. +[GPU Comparison](https://www.tomshardware.com/reviews/gpu-hierarchy,4388.html) + +* AMD produces both the CPUs and GPUs in both the Playstation 5 and Xbox Series X. These consoles only just released a few months ago and will be in extremely high demand for the next 5 years or more. +[How AMD gained hold of the console market](https://itigic.com/ps5-vs-xbox-series-x-why-use-amd-cpu-gpu/) + +NVDA Market Cap: $290B + +INTC Market Cap: $245B + +**AMD Market Cap: $89.5B** + +Morningstar's research indicates that AMD's fundamental value is around $80 price per share. Meanwhile, they estimate NVDA's fundamental value to be around $330 price per share. Morningstar's estimates tend to be conservative, yet even after this correction that tech has endured, most tech companies remain well above their fundamental value - except AMD. + +**As I am typing this, AMD is currently under $75 price per share. Even if AMD somehow had extremely minimal future growth (I will further outline why future growth will actually be astronomical), it would still fundamentally be valued at $80 per share AT LEAST, and that's with boomer estimates.** + +I don't claim that NVDA or INTC are bad companies, rather I seek to point out that AMD is being underestimated by Wall Street. There's more than enough room for all of these companies to have a future in the gaming industry and adjacent industries. + +[The gaming industry experienced record growth in 2020, and isn't stopping any time soon.](https://www.marketwatch.com/story/videogames-are-a-bigger-industry-than-sports-and-movies-combined-thanks-to-the-pandemic-11608654990) + +I see some claims that the end of lockdowns will mean less people playing video games or using computers, I don't think this claim is even worth seriously addressing. If you seriously think that you may be a little out of touch. + +**Other Industries AMD Will Succeed In** + +While my primary focus has been on AMD's success in the gaming industry, their GPU's are also widely used for mining the digital currencies that cannot be named or discussed on this subreddit, but it is still worth mentioning that market and the large demand that it brings. We've also seen NVDA branch off into the autonomous driving and AI industries, AMD could easily do the same. + +[AMD CEO, Lisa Su, has previously expressed interest in branching towards EV and AI industries, and says AMD's technology is already there. (This is the best link I can find at the moment)](https://www.reddit.com/r/AMD_Stock/comments/b4w1hm/is_amd_getting_more_serious_about_autonomous/) + +**Semiconductor Shortage?** + +Some people cite the recent semiconductor shortage as a reason to be bearish on AMD and related companies. While this is an issue, it is clearly short term, and I think these shortages have been more than priced in by now, especially for AMD. [Demand is extremely high, which is good, and AMD is working on increasing their capacity.](https://www.crn.com/news/components-peripherals/lisa-su-shortages-constrained-amd-s-record-2020-and-will-continue) Lisa Su says she expects shortages to ease the second half of 2021, adding that they will have added capacity in the second half of 2021. + +The demand for AMD products is extremely high, this is clearly bullish in the long term. AMD’s technology will continue to be very valuable in many industries, the potential for growth here is still astronomical. Lisa Su is a great CEO who has brought AMD in a great and very competitive direction, and there are few CEOs better suited to successfully navigate any future speedbumps. + +If that still doesn’t sooth your mind, [the Biden Administration has already committed to easing the shortage.](https://www.cnbc.com/2021/02/24/biden-signs-executive-order-to-address-chip-shortage-through-a-supply-chain-review.html) + +**Positions?** + +I tried to keep this analysis relatively short and sweet. I believe I have made a compelling case to be bullish on AMD in the coming months/year. IV on $AMD calls at the moment is extremely low, historically low. As low as 45% on many, making this a great time to buy, shares are also a fantastic choice. I recommend you give yourself enough time in case AMD continues to dip along with the rest of tech, but YOLO to your heart’s content if you wish to do so. + +$AMD $100c 7/16, $AMD $120c 01/21/22 + +**TL;DR: AMD is undervalue, buy calls or shares** + +I dream of a day the front page of r/wallstreetbets is once again flooded with the face and worship of Lisa Su. + +Edit: [Further reading on the causes of the semiconductor shortage, and how high tech consoles and PCs are not necessarily competing with the automotive industry for semiconductor production.](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) This industry grew 9% last year to nearly half a trillion dollars, and it should continue to grow at a staggering rate. Demand is high and there's more than enough room for AMD to double or triple its market cap.","It is time to return to tradition. Re-introducing the OG meme stock, $AMD. A play based on actual logic and not mindlessly flinging poo at a board to see what sticks.",m189zy,111,409,0.85,409,0,,DD,False,True,-1 +1615302351.0,INTC,"**Advanced Micro Devices ($AMD) is undervalued, well positioned against competition, and poised to take further market share in rapidly growing and high demand industries.** + +AMD is mainly known for its presence in the gaming industry, and some of you may remember it as one of the OG WSB meme stocks. This subreddit has seen the potential of AMD multiple times in the past, and I believe the recent AMD dip has created an excellent opportunity. + +**First, let's look at how AMD compares to some of its competition:** + +* If you are into PC gaming at all, you will be aware of how CPU sentiment has shifted greatly away from INTC in favor of AMD. + +* The main reasons AMD CPUs are becoming more and more preferable are because they offer significantly more bang for your buck versus Intel CPUs, INTC has recently had disappointing new product releases, even high budget PCs are often abandoning Intel entirely. +[CPU Comparison](https://www.cpubenchmark.net/high_end_cpus.html) + +* AMD just released new GPUs last week, which are superior in performance and more affordable than many of NVDA's top of the line models. Even though they are still high in price, this shows that AMD is very able and willing to compete with NVDA's top of the line GPUs. They sold out initially within a couple hours of release. +[GPU Comparison](https://www.tomshardware.com/reviews/gpu-hierarchy,4388.html) + +* AMD produces both the CPUs and GPUs in both the Playstation 5 and Xbox Series X. These consoles only just released a few months ago and will be in extremely high demand for the next 5 years or more. +[How AMD gained hold of the console market](https://itigic.com/ps5-vs-xbox-series-x-why-use-amd-cpu-gpu/) + +NVDA Market Cap: $290B + +INTC Market Cap: $245B + +**AMD Market Cap: $89.5B** + +Morningstar's research indicates that AMD's fundamental value is around $80 price per share. Meanwhile, they estimate NVDA's fundamental value to be around $330 price per share. Morningstar's estimates tend to be conservative, yet even after this correction that tech has endured, most tech companies remain well above their fundamental value - except AMD. + +**As I am typing this, AMD is currently under $75 price per share. Even if AMD somehow had extremely minimal future growth (I will further outline why future growth will actually be astronomical), it would still fundamentally be valued at $80 per share AT LEAST, and that's with boomer estimates.** + +I don't claim that NVDA or INTC are bad companies, rather I seek to point out that AMD is being underestimated by Wall Street. There's more than enough room for all of these companies to have a future in the gaming industry and adjacent industries. + +[The gaming industry experienced record growth in 2020, and isn't stopping any time soon.](https://www.marketwatch.com/story/videogames-are-a-bigger-industry-than-sports-and-movies-combined-thanks-to-the-pandemic-11608654990) + +I see some claims that the end of lockdowns will mean less people playing video games or using computers, I don't think this claim is even worth seriously addressing. If you seriously think that you may be a little out of touch. + +**Other Industries AMD Will Succeed In** + +While my primary focus has been on AMD's success in the gaming industry, their GPU's are also widely used for mining the digital currencies that cannot be named or discussed on this subreddit, but it is still worth mentioning that market and the large demand that it brings. We've also seen NVDA branch off into the autonomous driving and AI industries, AMD could easily do the same. + +[AMD CEO, Lisa Su, has previously expressed interest in branching towards EV and AI industries, and says AMD's technology is already there. (This is the best link I can find at the moment)](https://www.reddit.com/r/AMD_Stock/comments/b4w1hm/is_amd_getting_more_serious_about_autonomous/) + +**Semiconductor Shortage?** + +Some people cite the recent semiconductor shortage as a reason to be bearish on AMD and related companies. While this is an issue, it is clearly short term, and I think these shortages have been more than priced in by now, especially for AMD. [Demand is extremely high, which is good, and AMD is working on increasing their capacity.](https://www.crn.com/news/components-peripherals/lisa-su-shortages-constrained-amd-s-record-2020-and-will-continue) Lisa Su says she expects shortages to ease the second half of 2021, adding that they will have added capacity in the second half of 2021. + +The demand for AMD products is extremely high, this is clearly bullish in the long term. AMD’s technology will continue to be very valuable in many industries, the potential for growth here is still astronomical. Lisa Su is a great CEO who has brought AMD in a great and very competitive direction, and there are few CEOs better suited to successfully navigate any future speedbumps. + +If that still doesn’t sooth your mind, [the Biden Administration has already committed to easing the shortage.](https://www.cnbc.com/2021/02/24/biden-signs-executive-order-to-address-chip-shortage-through-a-supply-chain-review.html) + +**Positions?** + +I tried to keep this analysis relatively short and sweet. I believe I have made a compelling case to be bullish on AMD in the coming months/year. IV on $AMD calls at the moment is extremely low, historically low. As low as 45% on many, making this a great time to buy, shares are also a fantastic choice. I recommend you give yourself enough time in case AMD continues to dip along with the rest of tech, but YOLO to your heart’s content if you wish to do so. + +$AMD $100c 7/16, $AMD $120c 01/21/22 + +**TL;DR: AMD is undervalue, buy calls or shares** + +I dream of a day the front page of r/wallstreetbets is once again flooded with the face and worship of Lisa Su. + +Edit: [Further reading on the causes of the semiconductor shortage, and how high tech consoles and PCs are not necessarily competing with the automotive industry for semiconductor production.](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) This industry grew 9% last year to nearly half a trillion dollars, and it should continue to grow at a staggering rate. Demand is high and there's more than enough room for AMD to double or triple its market cap.","It is time to return to tradition. Re-introducing the OG meme stock, $AMD. A play based on actual logic and not mindlessly flinging poo at a board to see what sticks.",m189zy,111,409,0.85,409,0,,DD,False,True,1 +1615302351.0,NVDA,"**Advanced Micro Devices ($AMD) is undervalued, well positioned against competition, and poised to take further market share in rapidly growing and high demand industries.** + +AMD is mainly known for its presence in the gaming industry, and some of you may remember it as one of the OG WSB meme stocks. This subreddit has seen the potential of AMD multiple times in the past, and I believe the recent AMD dip has created an excellent opportunity. + +**First, let's look at how AMD compares to some of its competition:** + +* If you are into PC gaming at all, you will be aware of how CPU sentiment has shifted greatly away from INTC in favor of AMD. + +* The main reasons AMD CPUs are becoming more and more preferable are because they offer significantly more bang for your buck versus Intel CPUs, INTC has recently had disappointing new product releases, even high budget PCs are often abandoning Intel entirely. +[CPU Comparison](https://www.cpubenchmark.net/high_end_cpus.html) + +* AMD just released new GPUs last week, which are superior in performance and more affordable than many of NVDA's top of the line models. Even though they are still high in price, this shows that AMD is very able and willing to compete with NVDA's top of the line GPUs. They sold out initially within a couple hours of release. +[GPU Comparison](https://www.tomshardware.com/reviews/gpu-hierarchy,4388.html) + +* AMD produces both the CPUs and GPUs in both the Playstation 5 and Xbox Series X. These consoles only just released a few months ago and will be in extremely high demand for the next 5 years or more. +[How AMD gained hold of the console market](https://itigic.com/ps5-vs-xbox-series-x-why-use-amd-cpu-gpu/) + +NVDA Market Cap: $290B + +INTC Market Cap: $245B + +**AMD Market Cap: $89.5B** + +Morningstar's research indicates that AMD's fundamental value is around $80 price per share. Meanwhile, they estimate NVDA's fundamental value to be around $330 price per share. Morningstar's estimates tend to be conservative, yet even after this correction that tech has endured, most tech companies remain well above their fundamental value - except AMD. + +**As I am typing this, AMD is currently under $75 price per share. Even if AMD somehow had extremely minimal future growth (I will further outline why future growth will actually be astronomical), it would still fundamentally be valued at $80 per share AT LEAST, and that's with boomer estimates.** + +I don't claim that NVDA or INTC are bad companies, rather I seek to point out that AMD is being underestimated by Wall Street. There's more than enough room for all of these companies to have a future in the gaming industry and adjacent industries. + +[The gaming industry experienced record growth in 2020, and isn't stopping any time soon.](https://www.marketwatch.com/story/videogames-are-a-bigger-industry-than-sports-and-movies-combined-thanks-to-the-pandemic-11608654990) + +I see some claims that the end of lockdowns will mean less people playing video games or using computers, I don't think this claim is even worth seriously addressing. If you seriously think that you may be a little out of touch. + +**Other Industries AMD Will Succeed In** + +While my primary focus has been on AMD's success in the gaming industry, their GPU's are also widely used for mining the digital currencies that cannot be named or discussed on this subreddit, but it is still worth mentioning that market and the large demand that it brings. We've also seen NVDA branch off into the autonomous driving and AI industries, AMD could easily do the same. + +[AMD CEO, Lisa Su, has previously expressed interest in branching towards EV and AI industries, and says AMD's technology is already there. (This is the best link I can find at the moment)](https://www.reddit.com/r/AMD_Stock/comments/b4w1hm/is_amd_getting_more_serious_about_autonomous/) + +**Semiconductor Shortage?** + +Some people cite the recent semiconductor shortage as a reason to be bearish on AMD and related companies. While this is an issue, it is clearly short term, and I think these shortages have been more than priced in by now, especially for AMD. [Demand is extremely high, which is good, and AMD is working on increasing their capacity.](https://www.crn.com/news/components-peripherals/lisa-su-shortages-constrained-amd-s-record-2020-and-will-continue) Lisa Su says she expects shortages to ease the second half of 2021, adding that they will have added capacity in the second half of 2021. + +The demand for AMD products is extremely high, this is clearly bullish in the long term. AMD’s technology will continue to be very valuable in many industries, the potential for growth here is still astronomical. Lisa Su is a great CEO who has brought AMD in a great and very competitive direction, and there are few CEOs better suited to successfully navigate any future speedbumps. + +If that still doesn’t sooth your mind, [the Biden Administration has already committed to easing the shortage.](https://www.cnbc.com/2021/02/24/biden-signs-executive-order-to-address-chip-shortage-through-a-supply-chain-review.html) + +**Positions?** + +I tried to keep this analysis relatively short and sweet. I believe I have made a compelling case to be bullish on AMD in the coming months/year. IV on $AMD calls at the moment is extremely low, historically low. As low as 45% on many, making this a great time to buy, shares are also a fantastic choice. I recommend you give yourself enough time in case AMD continues to dip along with the rest of tech, but YOLO to your heart’s content if you wish to do so. + +$AMD $100c 7/16, $AMD $120c 01/21/22 + +**TL;DR: AMD is undervalue, buy calls or shares** + +I dream of a day the front page of r/wallstreetbets is once again flooded with the face and worship of Lisa Su. + +Edit: [Further reading on the causes of the semiconductor shortage, and how high tech consoles and PCs are not necessarily competing with the automotive industry for semiconductor production.](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) This industry grew 9% last year to nearly half a trillion dollars, and it should continue to grow at a staggering rate. Demand is high and there's more than enough room for AMD to double or triple its market cap.","It is time to return to tradition. Re-introducing the OG meme stock, $AMD. A play based on actual logic and not mindlessly flinging poo at a board to see what sticks.",m189zy,111,409,0.85,409,0,,DD,False,True,-1 +1615302275.0,MARA,[removed],MARA Analysis:,m188zd,0,1,1.0,1,0,,Chart,False,True,1 +1615302149.0,TECH,[removed],GameStop is a Gaming TECH company and needs to be valued that way.,m187b4,0,1,1.0,1,0,,Discussion,False,True,0 +1615302004.0,DRRX,[removed],DRRX Monster News,m185a3,0,1,1.0,1,0,,Gain,False,True,-1 +1615301990.0,TELL,[removed],$TELL & $NOK how?,m1853x,1,1,1.0,1,0,,YOLO,False,True,-1 +1615301971.0,RARE,,RARE IMAGE OF DFVs LEFT TESTICLE,m184v1,0,1,1.0,1,0,,Meme,False,False,-1 +1615301953.0,GPP,[removed],GPP LOOKS LOKE ITS ABOUT TO GO,m184n7,5,1,0.6,1,0,,Gain,False,True,1 +1615301909.0,SNDL,[removed],SNDL TO THE MOON,m1844p,1,2,1.0,2,0,,YOLO,False,True,-1 +1615301650.0,OCX,[removed],OCX,m180ww,2,0,0.5,0,0,,Discussion,False,True,-1 +1615301565.0,TA,"# Intro + +Welcome, and I hope everyone is fresh for a new day of holding because things seem to be getting interesting now. My take on this DD is a bit different to my usual format as I've decided to focus on the Technical analysis side of GME this time around. Why? Because you apes couldn't contemplate words so now I'm using colourful crayons and pictures instead. As always, I've inserted a TLDR for the autists but I do recommend reading it since it'll also help grow your knowledge of TA. + +# Pivot Point + +The pivot **point, support and resistance calculations are widely accepted as the simplest yet most effective trading strategy.** They are well trusted by traders, banks and all financial institutions as clear indicators of the strength or weakness of the market. *They are used as the basis for most technical analysis*. **The pivot point is the point in which the market sentiment changes from bearish to bullish.** + +For example, let's look at the candlestick chart for a ticker that I took from tradingview, + +​ + +[Example Candlestick Chart](https://preview.redd.it/cdv56c1km0m61.jpg?width=873&format=pjpg&auto=webp&s=83757b1f0769e06ca5f27ffeb1da8ac08bbe8601) + +​ + +R1 = (2 x Pivot Point) – Daily Low + +R2 = Pivot Point + (Daily High – Daily Low) + +S1 = (2 x Pivot Point) – Daily High + +S2 = Pivot Point – (Daily High – Daily Low) + +*R3 = Daily High + 2 x (Pivot Point – Daily Low)* + +*S3 = Daily Low – 2 x (Daily High – Pivot Point)* + +**LINKING BACK TO GME** + +​ + +[Pivot Point Data were taken from Investing.com](https://preview.redd.it/rbjrco9nm0m61.jpg?width=976&format=pjpg&auto=webp&s=3f917346de8cdbbc3f5e333edb8b6073831cd1a9) + +​ + +GME- + +Resistance Line 1: $195.13 + +Resistance Line 2: 202.33 + +Resistance Line 3: 215.87 + +*While writing this post $GME was hovering around $217* in pre-market (Which is higher than the current R3 value), all though the value is bound to change before the market opens, if $215 can be maintained during the opening; that **will ultimately see Resistance Level 3 becoming the new support line. This would depict a very strong bullish trend that can be aided by the RSI (Relative strength index)** + +*You can ignore the Fibonacci, camarilla etc PP if you're new to TA but they basically show the same trend of the ticker having an uptrend.* + +# Relative Strength Index + +*The relative strength index (RSI) is a* *momentum indicator* *used in technical analysis that measures the magnitude of recent price changes to evaluate overbought or oversold conditions* in the price of a stock or other asset. The RSI is displayed as an oscillator (a line graph that moves between two extremes) and can have a reading from 0 to 100 + +RSI below 30: Oversold, will rebound and may show divergence + +Above 70: Overbought + +​ + +[GME RSI between march 4th and 8th](https://preview.redd.it/7ropbgzsm0m61.jpg?width=1201&format=pjpg&auto=webp&s=2c7ae49ff044332e81020f8404647aa973073a99) + +Current GME RSI value: 68 (Neutral) + +*The data shows RSI value continuing in an uptrend (bullish) and is in line with the price of $GME as no divergence could be seen. Coupling it with the pivot points, if the same trend continues today and tomorrow we'll see a breakout and support lines forming around $215+* + +**Disclaimer: My predictions are just me speculating and do not necessarily mean they are right. The increased volatility with low float means the price could go in any directions. But the indicators seem to be showing a healthy direction for a bullish market.** + +**Now comparing this to the RSI before January squeeze:** + +​ + +[RSI before jan squeeze](https://preview.redd.it/8otntoxum0m61.jpg?width=455&format=pjpg&auto=webp&s=fda45bc0fd98a78cea2e04d90c88ed9187a36d91) + +​ + +RSI Value: 72.14 + +As seen from the second image, RSI trend before the breakout was in an uptrend. However, the slope was not as steep as we're currently seeing right now and when the price really started getting high, RSI showed a massive overbought. Comparing this back to the march RSI, that trend is still in the neutral territory and has potential for a more violent uptick as RSI value reaches the 70-75+ region. + +# Volume Weighted Average Price + +The volume-weighted average price (VWAP) is a trading benchmark used by traders that gives the average price security has traded throughout the day, based on both volume and price. *It is important because it provides traders with insight into both the trend and value of security.* Large institutional buyers and mutual funds use the VWAP ratio to help move into or out of stocks with as small of a market impact as possible. Therefore, when possible, institutions will try to buy below the VWAP, or sell above it. **This way their actions push the price back toward the average, instead of away from it.** + +*VWAP calculates the sum of price multiplied by volume, divided by total volume.* + +​ + +[VWAP January 13th-22nd](https://preview.redd.it/jcps124xm0m61.jpg?width=131&format=pjpg&auto=webp&s=67dbb4877f7fa69b17429839bfa967c605d2b08d) + +​ + +​ + +[VWAP March 1st-8th](https://preview.redd.it/s2sqhq2ym0m61.jpg?width=324&format=pjpg&auto=webp&s=d2916f02390c863ea8b815eaca847d618766f51e) + +​ + +* Blue Line indicates the volume-weighted average price. **Comparing both pictures, the vwap value in regards to each candlestick seems to show the same pattern.** +* VWAP has been above the average day trading price between 6 and 7th March, this seems to act like the support line for the price. +* **8th march and 22nd January show a similar pattern, both had a relatively significant increase in (=increased volatility and more violent price swings) as well as a positive slope gradient.** + +# Moving Average Convergence Divergence + +MACD is a trend-following [momentum](https://www.investopedia.com/terms/m/momentum.asp) indicator that shows the relationship between two moving averages of a security’s price. The MACD is calculated by subtracting the 26-period [exponential moving average](https://www.investopedia.com/terms/e/ema.asp) (EMA) from the 12-period EMA. A nine-day EMA of the MACD called the ""signal line,"" is then plotted on top of the MACD line, which can function as a trigger for buy and sell signals. **Traders may buy the security when the MACD crosses above its signal line.** + +​ + +[MACD january](https://preview.redd.it/akhuo1g1n0m61.jpg?width=311&format=pjpg&auto=webp&s=32ae04bfcde02eb35d592de58a87f48053cda122) + +​ + +​ + +[MACD march](https://preview.redd.it/l0cu7ez2n0m61.jpg?width=553&format=pjpg&auto=webp&s=5b836600d1bb2bac2c97aa6a10a97607381532f8) + +​ + +MACD is often displayed with a histogram (see the chart below) which graphs the distance between the MACD and its signal line. If the MACD is above the signal line, the histogram will be above the MACD’s baseline. + +* **MACD in January showed a gradual increase till breakout, the march macd value is much stronger in regards to the trend and can see the signal line deviating away from the EM**A. Linking it back to the RSI uptrend, trend seems to be bullish and does not show any signs of divergence. *Outcome? Will probably continue this trend for the days to come* + +# Other Indicators + +Since I ran out of time and probably you apes have ran out of patience as well, I'm just going to list the other moving averages indications to summarise the trends. + +​ + +[Indicator Values taken from trading view](https://preview.redd.it/dt8dgbo4n0m61.jpg?width=663&format=pjpg&auto=webp&s=178b8def7cf54223bb626d78f7be1187159e0bd4) + +​ + +# TLDR + +**Most (If not all) Moving average indicators show a very strong bullish market on a DAY scale as we can see the trend to continue to follow an uptrend. The Resistance level 3 pivot points may become the new support live if the RSI+MACD trend continues. Neither show divergence which is also a good sign.** + +Anyways hope I've cleared some things out, and if the DD needs correction then please feel free to let me know so i can fix/include the data. **This is my last DD to the series and hope it has benefited people, I'll be taking some time off now to snort coke,** ***bon voyage*** **apes!** + +\*Disclaimer: I'm not a financial advisor, nor am I giving financial advice. DFV is my dad.\*😃 + +​ + +As always, + +**Lambos or instant noodles.🚗🚗🙌💎🚀**",$GME DD : Technical Analysis shows Very Strong Buy Signals,m17zsb,266,4424,0.98,4424,0,,DD,False,True,-1 +1615301480.0,MDIA,[removed],$MDIA 1.52m float,m17yro,2,0,0.25,0,0,,Discussion,False,True,1 +1615301478.0,ISUN,,to shed some light on ISUN 79% short just wait till all our game gains go in all my tendies that I can't use to buy gme right now.,m17yr3,1,0,0.5,0,0,,YOLO,False,False,1 +1615301469.0,FCEL,[removed],FCEL Analysis: Elliot Wave Complete,m17ymv,5,7,0.82,7,0,,Chart,False,True,-1 +1615301360.0,REAL,[removed],IF YOU INVEST IN GME YOU ARE NOT A REAL INVESTOR,m17x8f,8,0,0.27,0,0,,Gain,False,True,-1 +1615301173.0,EARS,[removed],EARS to the moon!!! 🚀🚀🚀,m17uwh,0,1,1.0,1,0,,Discussion,False,True,1 +1615301091.0,AAPL,,When You Go Long $AAPL at Record Highs before a Correction... - 10x 3/19 $106.25c and 6x 9/16/22 $87.5c andddd still holding 20 shares of GME with 💎👐🏼,m17txq,2,1,1.0,1,0,,Loss,False,False,-1 +1615300551.0,VERY,[deleted],I THINK MY WIFE’S BF WILL BE VERY PROUD OF ME,m17ni2,0,1,1.0,1,0,,Meme,False,False,1 +1615300238.0,PAYA,,PAYA Holdings... the PayPal of Business to Business payment transaction. Beat earnings by more than Double. .09 cents vs .04 cents. strong Buy...Price target $15.60,m17jwz,1,0,0.5,0,0,,Chart,False,False,-1 +1615300199.0,DRRX,[removed],DRRX DUR-928 Published in High Impact Journal,m17jg5,0,1,1.0,1,0,,Gain,False,True,-1 +1615300130.0,RIOT,[removed],$RIOT has a 23% SHORT RATIO BY THE BOOMERS,m17ioi,1,1,1.0,1,0,,YOLO,False,True,1 +1615299946.0,BMBL,[removed],BMBL,m17gkz,0,1,1.0,1,0,,Discussion,False,True,1 +1615299837.0,MARA,,$MARA tried to write a full post but automods removed. Should we be expecting to see the increase on the balance sheet as cash equivalents or will it show as profit for the quarter?,m17f9b,0,1,1.0,1,0,,Discussion,False,False,1 +1615299423.0,MARA,[removed],$MARA earning question,m17acs,1,0,0.5,0,0,,Discussion,False,True,1 +1615299308.0,DRRX,[removed],DRRX DUR-928 Published in high impact Journal,m178yv,0,1,1.0,1,0,,News,False,True,-1 +1615299260.0,WOOD,,MORNING WOOD ALL DAY FELLAS!!!,m178em,6,43,0.94,43,0,,Chart,False,False,-1 +1615299083.0,JAGX,[removed],JAGX to the moon 🌝,m176aw,0,1,1.0,1,0,,Discussion,False,True,-1 +1615298973.0,EARS,[removed],EARS,m1750c,1,1,1.0,1,0,,Discussion,False,True,1 +1615298870.0,CBAT,[removed],CBAT,m173ul,0,1,1.0,1,0,,Discussion,False,True,-1 +1615298753.0,CYCC,[removed],$CYCC NEXT,m172ib,0,1,1.0,1,0,,DD,False,True,1 +1615298753.0,NEXT,[removed],$CYCC NEXT,m172ib,0,1,1.0,1,0,,DD,False,True,-1 +1615298585.0,DYAI,[removed],Dyadic $DYAI Announces Scientific Achievements Reported During ZAPI Stakeholders Virtual Web Meeting,m170kt,0,1,1.0,1,0,,News,False,True,-1 +1615298557.0,TURN,,"Who is beyond the law? not Melvin, not Citadel, not Robinhood. Hype Song of the Day - Bulls on Parade! Let's Go - Europe thank you, America we open. TURN IT UP",m1707s,2,2,1.0,2,0,,Meme,False,False,1 +1615298492.0,CYCC,[removed],$CYCC NEXT,m16zgo,1,1,1.0,1,0,,Discussion,False,True,1 +1615298492.0,NEXT,[removed],$CYCC NEXT,m16zgo,1,1,1.0,1,0,,Discussion,False,True,-1 +1615297649.0,AKBA,[removed],"AKBA, next big short skweez",m16q1q,1,1,1.0,1,0,,YOLO,False,True,-1 +1615297432.0,FREE,[deleted],GOT 2 FREE $AMC Shares from WeBull! 🚀🚀🚀 never paid for the stock so no reason to ever sell!!,m16nn5,0,0,0.5,0,0,,Discussion,False,False,1 +1615297403.0,NVAX,"OCGN’s COVID-19 vaccine. Covaxin, might receive govt funding 🚀 + +Important points from the conference today + +* Differentiator Vaccine which has potential to work against other strains (tests on way) +* We are working with government agencies and we are hopeful we get a commitment and a contract. +* The govt will help us pick up distribution and supply for deploying the vaccine. +* We can also use our vaccine as booster for all of those who received other vaccines. +* We are in talks with FDA and they did comment on our interim data and they are happy with it. +* We will file for EUA as soon as we get more data published hopefully in beginning of April. +* 4 weeks after that we could receive EUA and start our supply of doses. +* USA release testing will happen via Ocugen control from a FDA approved laboratory -> ongoing +* Covaxin will have its own clinical trials for children in US if needed. +* More good news on Ocugen ocu400 Pipeline coming soon. +* More than 50 million in run way currently. + +EUA filing in April is faster than NVAX which are getting ready to file in May + +[HC Wainwright Conference](https://www.globenewswire.com/news-release/2021/03/08/2188998/0/en/Ocugen-Inc-to-Present-at-Upcoming-March-Investor-Conferences.html) + +Edit 1: 200 shares @ 10.50 + 100 shares @ 8.50 + +Full credit goes to u/mysterious_tapestry",Ocugen presents at HC Wainwright conference: Key takeaways,m16nbm,21,49,0.88,49,0,,DD,False,True,-1 +1615297392.0,DYNT,[removed],DYNT is about to take off!,m16n73,0,1,1.0,1,0,,Discussion,False,True,-1 +1615297268.0,EQOS,[removed],EQOS (Diginex Limited) Coinbase of Asia.,m16lu6,1,1,1.0,1,0,,DD,False,True,-1 +1615297225.0,NEXT,,BACK AT IT LIKE A CRACK ADDICT - NEXT ROUND,m16lb8,0,1,1.0,1,0,,Meme,False,False,-1 +1615297058.0,TSLA,[removed],TSLA stock move,m16jif,1,2,1.0,2,0,,Gain,False,True,-1 +1615296975.0,ANY,[removed],GME ROCKS! BUT ANY OTHER STOCK TO TALK ABOUT?,m16inx,0,1,1.0,1,0,,Discussion,False,True,-1 +1615296891.0,SNDL,[removed],SNDL 5..4..3..2..1. Let’s do this,m16hrv,1,1,1.0,1,0,,Gain,False,True,-1 +1615296863.0,GOEV,[removed],$GOEV - The Bull CASE of Canoo INC. AKA $GOEV AKA Ridin' BigBrainLittleHeadlights AKA Flys-your-mom-by-wire #3,m16hgh,2,3,1.0,3,0,,DD,False,True,1 +1615296630.0,PLAY,,"IN PLAY UP $20...VIAC purchase $63 , stock at $83 in five days.🚀🚀🚀",m16etz,1,1,1.0,1,0,,Chart,False,False,1 +1615296511.0,VIAC,[removed],VIAC in play bit 250 at $63 stock up $20,m16dj3,1,1,1.0,1,0,,Gain,False,True,1 +1615296390.0,VIAC,,VIAC in play. 🔥🔥🚀🚀🚀,m16c9j,1,1,1.0,1,0,,YOLO,False,False,1 +1615296285.0,NNDM,"Still holding strong + +Still owe my mom 73k + +​ + +https://preview.redd.it/72hbnsfl70m61.png?width=820&format=png&auto=webp&s=d08ff531fcea09f5542ce965b649082cfe042409",NNDM Holding Strong,m16b63,19,20,0.76,20,0,,Loss,False,True,-1 +1615296160.0,APRE,[removed],APRE,m169ry,1,1,1.0,1,0,,Gain,False,True,-1 +1615295839.0,AVGR,[removed],question AVGR,m166cx,0,1,1.0,1,0,,Discussion,False,True,-1 +1615295598.0,TSLA,,So does this mean TSLA will drop?,m163ox,1,1,1.0,1,0,,Loss,False,False,-1 +1615295464.0,INO,[removed],You guys are making us wait a lot for $INO squeeze,m162c2,0,1,1.0,1,0,,Discussion,False,True,-1 +1615295130.0,DISCA,[removed],DISCA,m15z18,0,1,1.0,1,0,,Discussion,False,True,1 +1615295015.0,INO,[deleted],You guys are making us wait too long for a squeeze at $INO,m15xtc,1,1,1.0,1,0,,Meme,False,False,-1 +1615294635.0,NAKD,,Any thoughts on the possibility NAKD takes a leap in the near future?,m15tze,0,1,1.0,1,0,,Discussion,False,False,-1 +1615294589.0,KMPH,[removed],Help KMPH,m15tl0,1,0,0.5,0,0,,Discussion,False,True,1 +1615294578.0,CTRM,,We the people can make CTRM a $30+ stock this week! 🚀🚀🚀,m15thx,0,1,1.0,1,0,,Meme,False,False,-1 +1615293964.0,GOEV,[removed],$GOEV - The Bull CASE of Canoo INC. AKA $GOEV AKA Ridin' BigBrainLittleHeadlights AKA Flys-your-mom-by-wire (The Subscription Deep DoubleD's and Tinfoil hats for everyone Edition) #3,m15npo,0,2,1.0,2,0,,DD,False,True,1 +1615293531.0,INVO,[removed],Time to drop INVO?,m15jl8,0,1,1.0,1,0,,Discussion,False,True,1 +1615293474.0,SNDL,,Make SNDL great again!,m15j3p,4,8,0.75,8,0,,Loss,False,False,-1 +1615293264.0,CTRM,,Is CTRM the next GME?,m15h98,0,1,1.0,1,0,,Discussion,False,False,-1 +1615293058.0,TSLA,,Bought my first $TSLA call at the perfect time,m15fez,1,1,1.0,1,0,,Loss,False,False,-1 +1615292836.0,GOEV,[removed],$GOEV - The Bull CASE of Canoo INC. AKA $GOEV AKA Ridin' BigBrainLittleHeadlights AKA Flys-your-mom-by-wire (The Subscription Deep DoubleD's and Tinfoil hats for everyone Edition) #3,m15dgg,1,3,1.0,3,0,,DD,False,True,1 +1615292761.0,TSLA,[deleted],Bought my first $TSLA call at the perfect time,m15crf,0,1,1.0,1,0,,Loss,False,False,-1 +1615292463.0,TSLA,[deleted],C'mon!!!! Let's turn this dip upside down! $TSLA 🚀,m15a1d,1,1,1.0,1,0,,Gain,False,False,-1 +1615292263.0,GOEV,[removed],$GOEV - The Bull CASE of Canoo INC. AKA $GOEV AKA Ridin' BigBrainLittleHeadlights AKA Flys-your-mom-by-wire (The Subscription DoubleD's and Tinfoil hats for everyone Edition) #3,m158ax,0,1,0.6,1,0,,DD,False,True,1 +1615292187.0,VIAC,,VIAC in play 🚀🚀🚀,m157k3,2,0,0.5,0,0,,Chart,False,False,1 +1615291360.0,TELL,,$TELL on sale 🦍buy 🦍no sell 🦍 go to moon w Commander Charif Souki,m15049,1,0,0.44,0,0,,YOLO,False,False,-1 +1615291125.0,KOSS,[removed],KOSS LOSS/GAIN PORN ! 🚀💴,m14xvi,1,1,1.0,1,0,,YOLO,False,True,-1 +1615291080.0,TELL,[removed],$TELL ON SALE 🦍🦍🦍,m14xia,1,1,1.0,1,0,,YOLO,False,True,-1 +1615289898.0,SNDL,[removed],There seems to be a very high Trading Volume in SNDL these days,m14npj,0,1,1.0,1,0,,Discussion,False,True,-1 +1615289607.0,BYND,[removed],Has anyone here managed to actually turn like $200 of shares into hundreds of thousands? I see these large numbers gains but only because folks spent like $100'000+ on shares to begin with. If I bought a single share of GME or BYND would it actually be worth it?,m14l6u,0,1,1.0,1,0,,Discussion,False,True,-1 +1615288773.0,AESE,,"Would something like Gamestop owning headquarters of the Esport Arena (AESE), cement the GME rise?",m14edx,1,3,1.0,3,0,,Discussion,False,False,1 +1615288512.0,TSLA,,I was fired from my job yesterday for low sales numbers. This will soon be all I have left. May TSLA and AMC bring me strength 🙏,m14cbl,0,1,1.0,1,0,,Loss,False,False,-1 +1615288472.0,MSFT,[deleted],Should I sell? @MSFT,m14c0r,6,4,0.75,4,0,,Gain,False,False,-1 +1615287471.0,PRTS,[removed],New here.... PRTS,m143mj,0,1,1.0,1,0,,Discussion,False,True,-1 +1615286713.0,ACTC,[deleted],ACTC (Proterra) DD - The Most Undervalued Stock on the Entire Market,m13xye,4,1,1.0,1,0,,Discussion,False,False,-1 +1615286606.0,QQQ," + +# What is priced in FED Land ? + +Nearly a full hike in EOY 22 | 2.3 % Average fed funds over next 30 years | 10/2 at 143 bps which is a level last seen in Dec 2016 which is the peak of the Trump era. +I Believe in light of recent fed communication that this is too aggressive. Fed communication has made it clear that what matters is u6 ^((the real unemployment figure)) and that their tolerance of the constraint is a “sustained overshoot of 50bps - Bullard or ""even 3% wouldn’t worry me as long as it’s not 3% on the way quickly to 4% - Evans +For those who have offered concrete formulation of what the AIT, it is clear that what will be the rate hiking cause is NOT inflation but the path to max employment as, by all accounts and consensus, we will NOT reach such a high inflation path over a year. **Thus any Employment data surprise will be hawkish and vice versa Now that we have defined the optimization problem which the FED is solving**, let’s try to solve it using the data and see if we agree with the market: + + +**CapEcon - (Does not take into account infra bill)** + We anticipate QE will be tapered from the start of 2022, and a very gradual rate liftoff will begin in mid-2023. We expect base-effects and fiscally stimulated growth will allow inflation to reach levels rarely experienced over the past decade, with headline inflation flirting with 3% and core inflation around 2.4%, Uncontrolled overheating isn’t likely if inflation expectations remain anchored. JPM forecast anticipates this move, but frames it as transitory volatility rather than trend. So should the Fed. Given that money markets are pricing an early Fed liftoff but TIPS markets are not pricing an inflation overshoot, either investors doubt the Fed or don’t understand it Markets likely to struggle to price in an even earlier Fed hike. Take profit on tactical longs in 5Y UST and stay neutral duration + +**Barclays** +Despite the sharp sell-off, long -term yields do not look high in the context of a stronger growth outlook. Still, front-end yields are inconsistent with the FAIT framework. We maintain our recommendation to be long 3y US Treasuries. Given the steepening, we are turning neutral on our front to intermediate steepener view. While it seems premature to declare that the hiking cycle (the start of which is two years away) would be finished within five years, with more stimulus likely down the road, there is some risk of an overshoot as well. Also, as we argued here, passage of an infrastructure plan later this year could still push long-term real yields higher. At the upcoming FOMC meeting, the Fed is likely to convey a greater tolerance for above-target inflation before raising short-rates than is priced in. This should push out the timing of the start of the hiking cycle, in our view. We view the rise in long-term yields as reflecting a brighter economic outlook. Progress on infrastructure spending poses upside risks to them. + +**YELLEN** +It would take 2 years at this rate to get back to pre covid u6 (puts us on March 23) + +**GS** WITH INFRA /!\\ +the simulation implies 7% Q4/Q4 GDP growth in 2021, a decline in the unemployment rate to 3.7% in 2021Q4 and 3% by 2023Q4, a pickup in core inflation to 2.2% by 2023, and one to two rate hikes in 2023 under our interpretation of the Fed’s new framework. We expect FOMC participants to be more conservative in their projections at this early stage of the recovery, with a median forecast of 2.1% inflation and one rate hike in 2023. Our own forecast instead calls for liftoff somewhat later, in the first half of 2024, because our inflation forecast is a bit lower, reflecting a lesson from last cycle that an extremely tight labor market will likely be needed to generate the level of inflation that the FOMC now requires for liftoff. + +**MS** +While inflation in the reopening-sensitive sectors is likely to prove transient,a more sustainable impulse to inflation will start to take shape in 2021 – led by shelter inflation,healthcare services,and a multi-quarter passthrough of dollar weakness into goods. The sustainable inflation impulse intensifies in 2022as cyclically sensitive inflation components start to dominate – based on a tightening labor market and robust levels of demand. Core PCE to peak at 2.3 on DEC 22 !!!!*that TIPS-based breakeven inflation, based on CPI inflation measures, could move considerably higher and still be consistent with a PCE inflation outcome modestly above the 2% target.”* + +**My own Conclusion** If you assume no infra or an infra bill that is close to entirely paid for via additional taxes and has a low multiplier we are definitely slightly above fair value in terms of rates. The Fed into FOMC next week WILL not assume an infra bill or its implications within the SEP thus in this case it is still possible to have a SEP that shows **no HIKE in 2023** So I cannot help but be bullish duration (& implications, see title) into FOMC March 16 and Auctions March 11 However - **Progress on infra / Data points indicating or suggesting faster path to min u6 will be hawkish EuroDollars (& implications)** +I DO Believe there will be progress on an infra bill that will be generally expansionary in the end - thus the real trend is still an increase in real rates / ED and the implications that come with it : \* Gold down / \* TXN down / \* Dollar up vs EUR,CHF,Yen / \*NQ valuation down / \*Banks up / \*Value > Growth / But there should be a respite as we’ve already had strong progress in this direction and +a) we will get a FED that, by ignoring the infra bill, will be able to push back VERY strongly through the SEP +b) We are hearing stories of Manchin refusing to use fillibuster (which would make the infra bill A LOT Less exciting) +How to trade this then ? Clearly, the real solution is to sell puts on NQ expiring soon to buy puts expiring later (apply that to all the other asset classes) + +**TLDR : LONG $QQQ, $GLD, $TLT into FOMC.** + +**Super monkey trade : Sell near term QQQ/GLD/TLT puts to buy longer term ones.**",My thoughts going into FOMC next week | Long Duration : $QQQ $GLD $TLT $FXI,m13x68,56,76,0.91,76,0,,DD,False,True,-1 +1615286606.0,TLT," + +# What is priced in FED Land ? + +Nearly a full hike in EOY 22 | 2.3 % Average fed funds over next 30 years | 10/2 at 143 bps which is a level last seen in Dec 2016 which is the peak of the Trump era. +I Believe in light of recent fed communication that this is too aggressive. Fed communication has made it clear that what matters is u6 ^((the real unemployment figure)) and that their tolerance of the constraint is a “sustained overshoot of 50bps - Bullard or ""even 3% wouldn’t worry me as long as it’s not 3% on the way quickly to 4% - Evans +For those who have offered concrete formulation of what the AIT, it is clear that what will be the rate hiking cause is NOT inflation but the path to max employment as, by all accounts and consensus, we will NOT reach such a high inflation path over a year. **Thus any Employment data surprise will be hawkish and vice versa Now that we have defined the optimization problem which the FED is solving**, let’s try to solve it using the data and see if we agree with the market: + + +**CapEcon - (Does not take into account infra bill)** + We anticipate QE will be tapered from the start of 2022, and a very gradual rate liftoff will begin in mid-2023. We expect base-effects and fiscally stimulated growth will allow inflation to reach levels rarely experienced over the past decade, with headline inflation flirting with 3% and core inflation around 2.4%, Uncontrolled overheating isn’t likely if inflation expectations remain anchored. JPM forecast anticipates this move, but frames it as transitory volatility rather than trend. So should the Fed. Given that money markets are pricing an early Fed liftoff but TIPS markets are not pricing an inflation overshoot, either investors doubt the Fed or don’t understand it Markets likely to struggle to price in an even earlier Fed hike. Take profit on tactical longs in 5Y UST and stay neutral duration + +**Barclays** +Despite the sharp sell-off, long -term yields do not look high in the context of a stronger growth outlook. Still, front-end yields are inconsistent with the FAIT framework. We maintain our recommendation to be long 3y US Treasuries. Given the steepening, we are turning neutral on our front to intermediate steepener view. While it seems premature to declare that the hiking cycle (the start of which is two years away) would be finished within five years, with more stimulus likely down the road, there is some risk of an overshoot as well. Also, as we argued here, passage of an infrastructure plan later this year could still push long-term real yields higher. At the upcoming FOMC meeting, the Fed is likely to convey a greater tolerance for above-target inflation before raising short-rates than is priced in. This should push out the timing of the start of the hiking cycle, in our view. We view the rise in long-term yields as reflecting a brighter economic outlook. Progress on infrastructure spending poses upside risks to them. + +**YELLEN** +It would take 2 years at this rate to get back to pre covid u6 (puts us on March 23) + +**GS** WITH INFRA /!\\ +the simulation implies 7% Q4/Q4 GDP growth in 2021, a decline in the unemployment rate to 3.7% in 2021Q4 and 3% by 2023Q4, a pickup in core inflation to 2.2% by 2023, and one to two rate hikes in 2023 under our interpretation of the Fed’s new framework. We expect FOMC participants to be more conservative in their projections at this early stage of the recovery, with a median forecast of 2.1% inflation and one rate hike in 2023. Our own forecast instead calls for liftoff somewhat later, in the first half of 2024, because our inflation forecast is a bit lower, reflecting a lesson from last cycle that an extremely tight labor market will likely be needed to generate the level of inflation that the FOMC now requires for liftoff. + +**MS** +While inflation in the reopening-sensitive sectors is likely to prove transient,a more sustainable impulse to inflation will start to take shape in 2021 – led by shelter inflation,healthcare services,and a multi-quarter passthrough of dollar weakness into goods. The sustainable inflation impulse intensifies in 2022as cyclically sensitive inflation components start to dominate – based on a tightening labor market and robust levels of demand. Core PCE to peak at 2.3 on DEC 22 !!!!*that TIPS-based breakeven inflation, based on CPI inflation measures, could move considerably higher and still be consistent with a PCE inflation outcome modestly above the 2% target.”* + +**My own Conclusion** If you assume no infra or an infra bill that is close to entirely paid for via additional taxes and has a low multiplier we are definitely slightly above fair value in terms of rates. The Fed into FOMC next week WILL not assume an infra bill or its implications within the SEP thus in this case it is still possible to have a SEP that shows **no HIKE in 2023** So I cannot help but be bullish duration (& implications, see title) into FOMC March 16 and Auctions March 11 However - **Progress on infra / Data points indicating or suggesting faster path to min u6 will be hawkish EuroDollars (& implications)** +I DO Believe there will be progress on an infra bill that will be generally expansionary in the end - thus the real trend is still an increase in real rates / ED and the implications that come with it : \* Gold down / \* TXN down / \* Dollar up vs EUR,CHF,Yen / \*NQ valuation down / \*Banks up / \*Value > Growth / But there should be a respite as we’ve already had strong progress in this direction and +a) we will get a FED that, by ignoring the infra bill, will be able to push back VERY strongly through the SEP +b) We are hearing stories of Manchin refusing to use fillibuster (which would make the infra bill A LOT Less exciting) +How to trade this then ? Clearly, the real solution is to sell puts on NQ expiring soon to buy puts expiring later (apply that to all the other asset classes) + +**TLDR : LONG $QQQ, $GLD, $TLT into FOMC.** + +**Super monkey trade : Sell near term QQQ/GLD/TLT puts to buy longer term ones.**",My thoughts going into FOMC next week | Long Duration : $QQQ $GLD $TLT $FXI,m13x68,56,76,0.91,76,0,,DD,False,True,-1 +1615286606.0,TXN," + +# What is priced in FED Land ? + +Nearly a full hike in EOY 22 | 2.3 % Average fed funds over next 30 years | 10/2 at 143 bps which is a level last seen in Dec 2016 which is the peak of the Trump era. +I Believe in light of recent fed communication that this is too aggressive. Fed communication has made it clear that what matters is u6 ^((the real unemployment figure)) and that their tolerance of the constraint is a “sustained overshoot of 50bps - Bullard or ""even 3% wouldn’t worry me as long as it’s not 3% on the way quickly to 4% - Evans +For those who have offered concrete formulation of what the AIT, it is clear that what will be the rate hiking cause is NOT inflation but the path to max employment as, by all accounts and consensus, we will NOT reach such a high inflation path over a year. **Thus any Employment data surprise will be hawkish and vice versa Now that we have defined the optimization problem which the FED is solving**, let’s try to solve it using the data and see if we agree with the market: + + +**CapEcon - (Does not take into account infra bill)** + We anticipate QE will be tapered from the start of 2022, and a very gradual rate liftoff will begin in mid-2023. We expect base-effects and fiscally stimulated growth will allow inflation to reach levels rarely experienced over the past decade, with headline inflation flirting with 3% and core inflation around 2.4%, Uncontrolled overheating isn’t likely if inflation expectations remain anchored. JPM forecast anticipates this move, but frames it as transitory volatility rather than trend. So should the Fed. Given that money markets are pricing an early Fed liftoff but TIPS markets are not pricing an inflation overshoot, either investors doubt the Fed or don’t understand it Markets likely to struggle to price in an even earlier Fed hike. Take profit on tactical longs in 5Y UST and stay neutral duration + +**Barclays** +Despite the sharp sell-off, long -term yields do not look high in the context of a stronger growth outlook. Still, front-end yields are inconsistent with the FAIT framework. We maintain our recommendation to be long 3y US Treasuries. Given the steepening, we are turning neutral on our front to intermediate steepener view. While it seems premature to declare that the hiking cycle (the start of which is two years away) would be finished within five years, with more stimulus likely down the road, there is some risk of an overshoot as well. Also, as we argued here, passage of an infrastructure plan later this year could still push long-term real yields higher. At the upcoming FOMC meeting, the Fed is likely to convey a greater tolerance for above-target inflation before raising short-rates than is priced in. This should push out the timing of the start of the hiking cycle, in our view. We view the rise in long-term yields as reflecting a brighter economic outlook. Progress on infrastructure spending poses upside risks to them. + +**YELLEN** +It would take 2 years at this rate to get back to pre covid u6 (puts us on March 23) + +**GS** WITH INFRA /!\\ +the simulation implies 7% Q4/Q4 GDP growth in 2021, a decline in the unemployment rate to 3.7% in 2021Q4 and 3% by 2023Q4, a pickup in core inflation to 2.2% by 2023, and one to two rate hikes in 2023 under our interpretation of the Fed’s new framework. We expect FOMC participants to be more conservative in their projections at this early stage of the recovery, with a median forecast of 2.1% inflation and one rate hike in 2023. Our own forecast instead calls for liftoff somewhat later, in the first half of 2024, because our inflation forecast is a bit lower, reflecting a lesson from last cycle that an extremely tight labor market will likely be needed to generate the level of inflation that the FOMC now requires for liftoff. + +**MS** +While inflation in the reopening-sensitive sectors is likely to prove transient,a more sustainable impulse to inflation will start to take shape in 2021 – led by shelter inflation,healthcare services,and a multi-quarter passthrough of dollar weakness into goods. The sustainable inflation impulse intensifies in 2022as cyclically sensitive inflation components start to dominate – based on a tightening labor market and robust levels of demand. Core PCE to peak at 2.3 on DEC 22 !!!!*that TIPS-based breakeven inflation, based on CPI inflation measures, could move considerably higher and still be consistent with a PCE inflation outcome modestly above the 2% target.”* + +**My own Conclusion** If you assume no infra or an infra bill that is close to entirely paid for via additional taxes and has a low multiplier we are definitely slightly above fair value in terms of rates. The Fed into FOMC next week WILL not assume an infra bill or its implications within the SEP thus in this case it is still possible to have a SEP that shows **no HIKE in 2023** So I cannot help but be bullish duration (& implications, see title) into FOMC March 16 and Auctions March 11 However - **Progress on infra / Data points indicating or suggesting faster path to min u6 will be hawkish EuroDollars (& implications)** +I DO Believe there will be progress on an infra bill that will be generally expansionary in the end - thus the real trend is still an increase in real rates / ED and the implications that come with it : \* Gold down / \* TXN down / \* Dollar up vs EUR,CHF,Yen / \*NQ valuation down / \*Banks up / \*Value > Growth / But there should be a respite as we’ve already had strong progress in this direction and +a) we will get a FED that, by ignoring the infra bill, will be able to push back VERY strongly through the SEP +b) We are hearing stories of Manchin refusing to use fillibuster (which would make the infra bill A LOT Less exciting) +How to trade this then ? Clearly, the real solution is to sell puts on NQ expiring soon to buy puts expiring later (apply that to all the other asset classes) + +**TLDR : LONG $QQQ, $GLD, $TLT into FOMC.** + +**Super monkey trade : Sell near term QQQ/GLD/TLT puts to buy longer term ones.**",My thoughts going into FOMC next week | Long Duration : $QQQ $GLD $TLT $FXI,m13x68,56,76,0.91,76,0,,DD,False,True,-1 +1615286606.0,VERY," + +# What is priced in FED Land ? + +Nearly a full hike in EOY 22 | 2.3 % Average fed funds over next 30 years | 10/2 at 143 bps which is a level last seen in Dec 2016 which is the peak of the Trump era. +I Believe in light of recent fed communication that this is too aggressive. Fed communication has made it clear that what matters is u6 ^((the real unemployment figure)) and that their tolerance of the constraint is a “sustained overshoot of 50bps - Bullard or ""even 3% wouldn’t worry me as long as it’s not 3% on the way quickly to 4% - Evans +For those who have offered concrete formulation of what the AIT, it is clear that what will be the rate hiking cause is NOT inflation but the path to max employment as, by all accounts and consensus, we will NOT reach such a high inflation path over a year. **Thus any Employment data surprise will be hawkish and vice versa Now that we have defined the optimization problem which the FED is solving**, let’s try to solve it using the data and see if we agree with the market: + + +**CapEcon - (Does not take into account infra bill)** + We anticipate QE will be tapered from the start of 2022, and a very gradual rate liftoff will begin in mid-2023. We expect base-effects and fiscally stimulated growth will allow inflation to reach levels rarely experienced over the past decade, with headline inflation flirting with 3% and core inflation around 2.4%, Uncontrolled overheating isn’t likely if inflation expectations remain anchored. JPM forecast anticipates this move, but frames it as transitory volatility rather than trend. So should the Fed. Given that money markets are pricing an early Fed liftoff but TIPS markets are not pricing an inflation overshoot, either investors doubt the Fed or don’t understand it Markets likely to struggle to price in an even earlier Fed hike. Take profit on tactical longs in 5Y UST and stay neutral duration + +**Barclays** +Despite the sharp sell-off, long -term yields do not look high in the context of a stronger growth outlook. Still, front-end yields are inconsistent with the FAIT framework. We maintain our recommendation to be long 3y US Treasuries. Given the steepening, we are turning neutral on our front to intermediate steepener view. While it seems premature to declare that the hiking cycle (the start of which is two years away) would be finished within five years, with more stimulus likely down the road, there is some risk of an overshoot as well. Also, as we argued here, passage of an infrastructure plan later this year could still push long-term real yields higher. At the upcoming FOMC meeting, the Fed is likely to convey a greater tolerance for above-target inflation before raising short-rates than is priced in. This should push out the timing of the start of the hiking cycle, in our view. We view the rise in long-term yields as reflecting a brighter economic outlook. Progress on infrastructure spending poses upside risks to them. + +**YELLEN** +It would take 2 years at this rate to get back to pre covid u6 (puts us on March 23) + +**GS** WITH INFRA /!\\ +the simulation implies 7% Q4/Q4 GDP growth in 2021, a decline in the unemployment rate to 3.7% in 2021Q4 and 3% by 2023Q4, a pickup in core inflation to 2.2% by 2023, and one to two rate hikes in 2023 under our interpretation of the Fed’s new framework. We expect FOMC participants to be more conservative in their projections at this early stage of the recovery, with a median forecast of 2.1% inflation and one rate hike in 2023. Our own forecast instead calls for liftoff somewhat later, in the first half of 2024, because our inflation forecast is a bit lower, reflecting a lesson from last cycle that an extremely tight labor market will likely be needed to generate the level of inflation that the FOMC now requires for liftoff. + +**MS** +While inflation in the reopening-sensitive sectors is likely to prove transient,a more sustainable impulse to inflation will start to take shape in 2021 – led by shelter inflation,healthcare services,and a multi-quarter passthrough of dollar weakness into goods. The sustainable inflation impulse intensifies in 2022as cyclically sensitive inflation components start to dominate – based on a tightening labor market and robust levels of demand. Core PCE to peak at 2.3 on DEC 22 !!!!*that TIPS-based breakeven inflation, based on CPI inflation measures, could move considerably higher and still be consistent with a PCE inflation outcome modestly above the 2% target.”* + +**My own Conclusion** If you assume no infra or an infra bill that is close to entirely paid for via additional taxes and has a low multiplier we are definitely slightly above fair value in terms of rates. The Fed into FOMC next week WILL not assume an infra bill or its implications within the SEP thus in this case it is still possible to have a SEP that shows **no HIKE in 2023** So I cannot help but be bullish duration (& implications, see title) into FOMC March 16 and Auctions March 11 However - **Progress on infra / Data points indicating or suggesting faster path to min u6 will be hawkish EuroDollars (& implications)** +I DO Believe there will be progress on an infra bill that will be generally expansionary in the end - thus the real trend is still an increase in real rates / ED and the implications that come with it : \* Gold down / \* TXN down / \* Dollar up vs EUR,CHF,Yen / \*NQ valuation down / \*Banks up / \*Value > Growth / But there should be a respite as we’ve already had strong progress in this direction and +a) we will get a FED that, by ignoring the infra bill, will be able to push back VERY strongly through the SEP +b) We are hearing stories of Manchin refusing to use fillibuster (which would make the infra bill A LOT Less exciting) +How to trade this then ? Clearly, the real solution is to sell puts on NQ expiring soon to buy puts expiring later (apply that to all the other asset classes) + +**TLDR : LONG $QQQ, $GLD, $TLT into FOMC.** + +**Super monkey trade : Sell near term QQQ/GLD/TLT puts to buy longer term ones.**",My thoughts going into FOMC next week | Long Duration : $QQQ $GLD $TLT $FXI,m13x68,56,76,0.91,76,0,,DD,False,True,1 +1615286099.0,OPGN,[removed],OpGen (OPGN) My fellow apes. This is the way.,m13tkh,1,1,1.0,1,0,,YOLO,False,True,1 +1615285076.0,HOPE,,GME PREMARKET 230!!! HOPE ALL THE APES AVERAGED DOWN AT 40 AND ARE STRAPPED IN FOR TAKEOFF (NO PAPERHAND PUPPIES ON THIS ROCKET) 🇬🇧🎉🎉🎉🚀🚀🚀🚀🌒💸💸💸💸💸💸💸💸💸💸💸💸💸💎💪👐👌,m13m0l,10,49,0.98,49,0,,YOLO,False,False,1 +1615284931.0,NAKD,[removed],NAKD finally starting back up it seems,m13kuu,1,1,1.0,1,0,,Gain,False,True,-1 +1615284838.0,HOPE,[deleted],GME PREMARKET 230!!! HOPE ALL THE APES AVERAGED DOWN AT 40 AND ARE STRAPPED IN FOR THR TAKE OFF (NO PAPERHAND PUPPIES ON THIS ROCKET) 🇬🇧🎉🎉🎉🚀🚀🚀🚀🚀💸💸💸💸💸💸💸💸💸💸,m13k6n,2,5,1.0,5,0,,YOLO,False,False,1 +1615284322.0,INO,[removed],Let's make INO the next GME,m13g9e,15,0,0.08,0,0,,Discussion,False,True,-1 +1615284074.0,SRNE,,My $85 GME's are golden brown. The SRNE shorts need to be dropped into the tendie fryer.,m13ebg,1,2,1.0,2,0,,News,False,False,-1 +1615283962.0,GTBP,,Anyone else watching this GTBP pre-market?,m13dab,1,1,1.0,1,0,,Gain,False,False,1 +1615283708.0,SRNE,,My $85 GME is golden brown. The SRNE shorts need to drop in the tendie fryer,m13bey,2,2,0.75,2,0,,Loss,False,False,-1 +1615283644.0,SAVA,[removed],SAVA presenting today at H.C. Wainwright Global Life Sciences Conference,m13ayy,0,6,1.0,6,0,,Discussion,False,True,1 +1615283458.0,OPGN,[removed],OPGN 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,m139nb,1,1,1.0,1,0,,Gain,False,True,1 +1615283212.0,PHUN,[removed],"Phunware "" PHUN """,m137qg,0,1,1.0,1,0,,Discussion,False,True,-1 +1615283111.0,NAKD,[removed],NAKD 🚀🚀,m136zi,0,1,1.0,1,0,,Gain,False,True,-1 +1615283003.0,SNDL,[removed],SNDL is moving up...!,m1368h,0,1,1.0,1,0,,Discussion,False,True,-1 +1615282280.0,RUN,[removed],THIS ROCKET DOESNT RUN OUT OF FUEL,m130r6,0,1,1.0,1,0,,Discussion,False,True,-1 +1615281886.0,NICE,,NICE PRE MARKET ORDER $250 at open #bullish.,m12xy4,1,1,1.0,1,0,,News,False,False,-1 +1615281616.0,NICE,,NICE BIG PRE MARKET BUY 👁 🚀. $250 aop. #Bullish.,m12vxk,2,3,1.0,3,0,,Chart,False,False,-1 +1615279818.0,INO,[removed],INO Need Wallstreetbets help ❤️,m12i67,0,1,1.0,1,0,,Discussion,False,True,-1 +1615279718.0,SNDL,,Know what you own: SNDL serves a market that is on pace to nearly double in 2021,m12hfc,0,1,1.0,1,0,,Meme,False,False,-1 +1615277737.0,BKNG,[removed],Why hasn't anybody shorted $BKNG ?,m1229b,0,1,1.0,1,0,,YOLO,False,True,-1 +1615277605.0,EARS,[removed],Buy Auris Medical (EARS),m12164,0,1,1.0,1,0,,Discussion,False,True,1 +1615276247.0,TSLA,,TSLA & GME. I like the stocks. ~92k in profits in the last 12 months. Started with 8.5k 🚀✊🏻😩💦,m11qez,43,628,0.97,628,0,,Gain,False,False,-1 +1615275880.0,HSDT,[removed],HSDT to the moon! - ?,m11nh5,1,1,1.0,1,0,,Discussion,False,True,-1 +1615274617.0,XSPA,[removed],$XSPA where can you see if people are shorting this stock? Got 3000 shares,m11d3x,0,1,1.0,1,0,,Discussion,False,True,1 +1615274472.0,TLRY,[removed],TLRY,m11bwr,0,0,0.5,0,0,,Discussion,False,True,-1 +1615274126.0,IMMP,[removed],IMMP,m1192o,2,1,1.0,1,0,,News,False,True,1 +1615272550.0,AMZN,[deleted],"Not sure whether AMZN can keep printing money or going to slow. Depends on whether ppl only shop at AMZN or discover places like TGT sell the same thing for ~1/10 the price, and I can pick it up or delivered same day. Either way, getting 50 shares of TGT.",m10vy7,0,1,1.0,1,0,,Discussion,False,False,-1 +1615271805.0,NEXT,[removed],NIO WAY TO THE MOON NEXT COUPLE DAYS,m10pwt,1,1,1.0,1,0,,Gain,False,True,-1 +1615271359.0,APHA,[removed],What to do with APHA?,m10m2u,1,1,1.0,1,0,,Discussion,False,True,-1 +1615270922.0,TSLA,[removed],Save up TSLA,m10ieh,0,1,1.0,1,0,,Discussion,False,True,-1 +1615270708.0,AXTI,[removed],AXTI massive value arbitrage play,m10gl4,1,1,1.0,1,0,,Discussion,False,True,-1 +1615269903.0,RIOT,,$RIOT @69 - not selling until I can buy a competitive track horse 🚀🚀🚀🚀🚀🚀,m109li,27,37,0.72,37,0,,Loss,False,False,1 +1615269194.0,APHA,[removed],$APHA YOLO,m10313,3,1,0.6,1,0,,YOLO,False,True,-1 +1615269110.0,NICE,,Finally bought in with 69 shares @ $155 🦍 🦍 🍌 🍌 NICE,m102a6,1,1,1.0,1,0,,YOLO,False,False,-1 +1615268096.0,RIOT,[deleted],$RIOT fever has taken over - got in @69 like a blind autist... NOT LEAVING 🚀🪐,m0zt5m,14,3,0.55,3,0,,Loss,False,False,1 +1615267810.0,PLUG,,$PLUG on discount!,m0zqey,1,1,1.0,1,0,,DD,False,False,-1 +1615267057.0,MARA,[removed],"LETS TAKE MARA AND RIOT TO THE 🌙 WITH GAMESTOP. WITH B T C. ON THE MOVE UP, ITS EASY MONEY!",m0zjax,0,1,1.0,1,0,,Discussion,False,True,1 +1615267057.0,RIOT,[removed],"LETS TAKE MARA AND RIOT TO THE 🌙 WITH GAMESTOP. WITH B T C. ON THE MOVE UP, ITS EASY MONEY!",m0zjax,0,1,1.0,1,0,,Discussion,False,True,1 +1615266773.0,UONE,[removed],George Floyd Trial and BLM activity always push up stock UONE its media company in African American communities. It went to $54 when the riots broke out last year. Get it now,m0zgeu,1,1,1.0,1,0,,News,False,True,-1 +1615266746.0,SV,[deleted],Blackberry $BB 🚀 partners with Desay SV Automotive - Should we expect stock to go down even more on this great news?,m0zg5g,0,1,1.0,1,0,,News,False,False,-1 +1615265798.0,CTRM,[removed],CTRM - Could this stock be the next GME or AMC?,m0z6t4,0,1,1.0,1,0,,Discussion,False,True,-1 +1615265771.0,GOEV,,I AM YOUR WIFE’S BOYFRIEND. GOEV FUCK YOURSELVES. HOLD MY BAG CUCK.,m0z6kb,0,1,1.0,1,0,,Discussion,False,False,1 +1615264297.0,CASH,[removed],"Today I noticed MY CASH PURCHASED SHARES OF GME AND AMC WERE IN MARGIN. I CALL FIDELITY AND WAITED ON HOLD FOR (1) HOUR TO REMOVE THE MARGIN...DO NOT LET THESE TRADE PLATFORMS LEND YOUR SHARES TO BE SHORTED. CHECK, CHECK AGAIN AND CHECK REGULARLY 💎🙌",m0yrwd,0,1,1.0,1,0,,Discussion,False,True,1 +1615264271.0,DISCA,"I spend about 100 hours a week checking stocks every day and was wondering why DISCA is sky rocketing like crazy while the S&P 500 has been somewhat flat. Seems like this is may be from momentum traders entering, but I'm not really sure why. I do know that when momentum flips on a news catalyst, these kind of stocks can drop fast and hard. + +Lo and behold, the DISCA CEO just offloaded a HUGE $30 MM position last friday (March 4th): + +https://preview.redd.it/yj5s5cbshxl61.png?width=1372&format=png&auto=webp&s=26b7f06c2556ad8a4f3790671b8e899a53c4bfc4 + +I made a pretty penny shorting MRNA after the CEO sold an unusually large amount last year. It took about two days for the market to gain awareness of the sale (the SEC public disclosure forms take a lot of time to sort through and evaluate), then the stock dropped like a rock. + +Full disclosure, my positions: + +DISCA April $57.5 puts + +Short shares @ \~$63 avg and continuing to layer on more + +UPDATE: stopped out of my short shares at $68 and added some April $55 puts @ $1.08 avg","DISCA CEO quietly sells $30 million worth of shares, unusually large size",m0yrm8,59,57,0.79,57,0,,DD,False,True,1 +1615264271.0,MRNA,"I spend about 100 hours a week checking stocks every day and was wondering why DISCA is sky rocketing like crazy while the S&P 500 has been somewhat flat. Seems like this is may be from momentum traders entering, but I'm not really sure why. I do know that when momentum flips on a news catalyst, these kind of stocks can drop fast and hard. + +Lo and behold, the DISCA CEO just offloaded a HUGE $30 MM position last friday (March 4th): + +https://preview.redd.it/yj5s5cbshxl61.png?width=1372&format=png&auto=webp&s=26b7f06c2556ad8a4f3790671b8e899a53c4bfc4 + +I made a pretty penny shorting MRNA after the CEO sold an unusually large amount last year. It took about two days for the market to gain awareness of the sale (the SEC public disclosure forms take a lot of time to sort through and evaluate), then the stock dropped like a rock. + +Full disclosure, my positions: + +DISCA April $57.5 puts + +Short shares @ \~$63 avg and continuing to layer on more + +UPDATE: stopped out of my short shares at $68 and added some April $55 puts @ $1.08 avg","DISCA CEO quietly sells $30 million worth of shares, unusually large size",m0yrm8,59,57,0.79,57,0,,DD,False,True,-1 +1615264271.0,SP,"I spend about 100 hours a week checking stocks every day and was wondering why DISCA is sky rocketing like crazy while the S&P 500 has been somewhat flat. Seems like this is may be from momentum traders entering, but I'm not really sure why. I do know that when momentum flips on a news catalyst, these kind of stocks can drop fast and hard. + +Lo and behold, the DISCA CEO just offloaded a HUGE $30 MM position last friday (March 4th): + +https://preview.redd.it/yj5s5cbshxl61.png?width=1372&format=png&auto=webp&s=26b7f06c2556ad8a4f3790671b8e899a53c4bfc4 + +I made a pretty penny shorting MRNA after the CEO sold an unusually large amount last year. It took about two days for the market to gain awareness of the sale (the SEC public disclosure forms take a lot of time to sort through and evaluate), then the stock dropped like a rock. + +Full disclosure, my positions: + +DISCA April $57.5 puts + +Short shares @ \~$63 avg and continuing to layer on more + +UPDATE: stopped out of my short shares at $68 and added some April $55 puts @ $1.08 avg","DISCA CEO quietly sells $30 million worth of shares, unusually large size",m0yrm8,59,57,0.79,57,0,,DD,False,True,1 +1615264265.0,ULTA,[removed],Reopening retail play I was too dumb to think of before. $ULTA,m0yrk2,0,2,1.0,2,0,,Discussion,False,True,-1 +1615264131.0,QQQ,[removed],QQQ good buy yet?,m0yq7a,1,1,1.0,1,0,,News,False,True,-1 +1615263632.0,SNDL,[removed],SNDL GETTING READY FOR GROWTH,m0ylgk,0,1,1.0,1,0,,DD,False,True,1 +1615263531.0,LIFE,[removed],Diamond Hands songs about HODLING GME FOR LIFE and never selling to shortsellers until they meet my exact demand which is everything these short sellers have. I do not care what that number is. 💎🙌🦍🚀🌕💎🙌🦍🚀🌕💎🙌🦍🚀🌕💎🙌🦍🚀🌕💎🙌🦍🚀🌕💎🙌🦍🚀🌕💎🙌🦍🚀🌕,m0ykfz,3,2,0.67,2,0,,Meme,False,True,1 +1615263428.0,ASO,[deleted],ASO short percent of float at 41.18% is this going to the moon too? GME short percent of float at 30.23% atm,m0yjbr,0,1,1.0,1,0,,Discussion,False,False,1 +1615262277.0,CD," +TL;DR up front: +Don’t buy stocks in firearms or ammunition manufacturers just because you expect incoming legislation. The fact that people are buying lots of guns and bullets does \*not\* mean that gun manufacturers are raking in money hand over fist. The market could not possibly care less about your emotional investment one way or another in the subject and you will lose money. +BRIEF: +There is a weird, sadistic, self-righteous ideology floating around that gun companies make loads of money off of tragedies and the threat of gun legislation. +REGARDLESS OF YOUR FEELINGS ON FIREARMS, the numbers don’t pan out, and it’s a dumb, emotionally charged way to throw money around. +If this was anything resembling a reliable way to make money, a lot more people would be doing it. +I’m gonna get into some sensitive stuff here, apologies in advance. It’s not my intention to make anything resembling a political point, I only want to demonstrate that the threat of impending gun legislation does \*not\* impact the stock price of gun manufacturers. Nobody gives a shit about your politics here unless they make money. I’m not making money with this one, but rather, trying to help keep you from losing money. And that’s sort of the same thing. Unfortunately there’s only a sample size of three stocks, because gun manufacturers are small and not super valuable. Who’da thunk. +I have compiled a list of 10 events where gun control was enacted, threatened, or speculated. + + +![img](bfpuy5u0cxl61 ""Nov 4th, 2008 +Obama elected +Sharp drop observed in SWBI and RGR, continuing on an overall slight downward trend in both cases for well over a year. VSTO not publicly traded until 2015. Note that Obama is broadly regarded tongue-in-cheek as the best gun salesman ever because of various thoughts, both valid and fabricated, about his policy choices and actual breadth of power. "") + +![img](yaim3sa6cxl61 ""July 20, 2012 +Aurora CO cinema mass-murder +Dec 14, 2012 +Sandy Hook mass-murder +Aurora shooting interrupts moderate upward trend with momentary “hiccup”, then previous pattern resumes. +Sandy Hook shooting and resulting media blitz coincide with selloff, dip, and trends resuming patterns similar to what they were before. "") + +![img](4nwrktshcxl61 ""Jan 5, 2016 +Obama press conference on gun control through executive action +June 12, 2016 +Orlando nightclub mass-murder +All three manufacturers either flat or uphill going into 2016, entered sharp decline at beginning of year. Trend resumes roughly halfway through January for all three. +Dip going into April gives way to upward trend with a hiccup in the beginning of June for all three, does *not* line up with June 12th Pulse nightclub shooting. Trend continues roughly on from Springtime trend until August where it reverses. "") + +![img](ijwzy9nncxl61 ""Oct 1, 2017 +Vegas mass-murder +All three trading either flat or downward overall for up to a year afterward. "") + +![img](v542l5mmcxl61 ""Feb 14, 2018 +Parkland mass-murder +Vista was down, S&W was largely sideways with boomer-level percentage gains. Ruger was actually doing pretty hot, but considering this is the first time we’ve seen this result in any of these, I have to say it feels like a fluke. "") + +![img](3xqoti4ncxl61 ""Mar 26, 2019 +Trump bans bump stocks +Ruger continues unaffected on trend from beginning of month. S&W trading sideways from beginning of month. Vista takes a small bump that takes almost a month and a half to materialize, but is quickly back down. "") + +![img](uwccesxlcxl61 ""August 3, 2020 +ATF C&D order on Honey Badger pistol (attack on forearm braces) +Nov 3, 2020 +Biden wins election (running on a platform including promise of severe antigun legislation. +Ruger and S&W down sharply after ATF letter received by Q. Vista down momentarily, but heavily buoyed by the September acquisition of Remington’s ammunition production business. So instead of down, they’re just sideways. +Election does nothing interesting for stock prices. Note how everything is sideways after that point despite the outlandish and unprecedented demand running since March 13th."") + +MORAL OF THIS STORY: +Quit telling people to buy stock in gun manufacturers because you think there might be incoming legislation. It’s a giant red flag that says “I am unable to comprehend the complicated nature of the relationship between manufacturer, wholesaler, retailer, and transient market events and how they affect long-term demand for durable goods”.","Case study on gun company share prices vs. threat of legislation or crisis (VSTO, SWBO, RGR)",m0y743,11,15,0.76,15,0,,DD,False,True,-1 +1615262277.0,SWBI," +TL;DR up front: +Don’t buy stocks in firearms or ammunition manufacturers just because you expect incoming legislation. The fact that people are buying lots of guns and bullets does \*not\* mean that gun manufacturers are raking in money hand over fist. The market could not possibly care less about your emotional investment one way or another in the subject and you will lose money. +BRIEF: +There is a weird, sadistic, self-righteous ideology floating around that gun companies make loads of money off of tragedies and the threat of gun legislation. +REGARDLESS OF YOUR FEELINGS ON FIREARMS, the numbers don’t pan out, and it’s a dumb, emotionally charged way to throw money around. +If this was anything resembling a reliable way to make money, a lot more people would be doing it. +I’m gonna get into some sensitive stuff here, apologies in advance. It’s not my intention to make anything resembling a political point, I only want to demonstrate that the threat of impending gun legislation does \*not\* impact the stock price of gun manufacturers. Nobody gives a shit about your politics here unless they make money. I’m not making money with this one, but rather, trying to help keep you from losing money. And that’s sort of the same thing. Unfortunately there’s only a sample size of three stocks, because gun manufacturers are small and not super valuable. Who’da thunk. +I have compiled a list of 10 events where gun control was enacted, threatened, or speculated. + + +![img](bfpuy5u0cxl61 ""Nov 4th, 2008 +Obama elected +Sharp drop observed in SWBI and RGR, continuing on an overall slight downward trend in both cases for well over a year. VSTO not publicly traded until 2015. Note that Obama is broadly regarded tongue-in-cheek as the best gun salesman ever because of various thoughts, both valid and fabricated, about his policy choices and actual breadth of power. "") + +![img](yaim3sa6cxl61 ""July 20, 2012 +Aurora CO cinema mass-murder +Dec 14, 2012 +Sandy Hook mass-murder +Aurora shooting interrupts moderate upward trend with momentary “hiccup”, then previous pattern resumes. +Sandy Hook shooting and resulting media blitz coincide with selloff, dip, and trends resuming patterns similar to what they were before. "") + +![img](4nwrktshcxl61 ""Jan 5, 2016 +Obama press conference on gun control through executive action +June 12, 2016 +Orlando nightclub mass-murder +All three manufacturers either flat or uphill going into 2016, entered sharp decline at beginning of year. Trend resumes roughly halfway through January for all three. +Dip going into April gives way to upward trend with a hiccup in the beginning of June for all three, does *not* line up with June 12th Pulse nightclub shooting. Trend continues roughly on from Springtime trend until August where it reverses. "") + +![img](ijwzy9nncxl61 ""Oct 1, 2017 +Vegas mass-murder +All three trading either flat or downward overall for up to a year afterward. "") + +![img](v542l5mmcxl61 ""Feb 14, 2018 +Parkland mass-murder +Vista was down, S&W was largely sideways with boomer-level percentage gains. Ruger was actually doing pretty hot, but considering this is the first time we’ve seen this result in any of these, I have to say it feels like a fluke. "") + +![img](3xqoti4ncxl61 ""Mar 26, 2019 +Trump bans bump stocks +Ruger continues unaffected on trend from beginning of month. S&W trading sideways from beginning of month. Vista takes a small bump that takes almost a month and a half to materialize, but is quickly back down. "") + +![img](uwccesxlcxl61 ""August 3, 2020 +ATF C&D order on Honey Badger pistol (attack on forearm braces) +Nov 3, 2020 +Biden wins election (running on a platform including promise of severe antigun legislation. +Ruger and S&W down sharply after ATF letter received by Q. Vista down momentarily, but heavily buoyed by the September acquisition of Remington’s ammunition production business. So instead of down, they’re just sideways. +Election does nothing interesting for stock prices. Note how everything is sideways after that point despite the outlandish and unprecedented demand running since March 13th."") + +MORAL OF THIS STORY: +Quit telling people to buy stock in gun manufacturers because you think there might be incoming legislation. It’s a giant red flag that says “I am unable to comprehend the complicated nature of the relationship between manufacturer, wholesaler, retailer, and transient market events and how they affect long-term demand for durable goods”.","Case study on gun company share prices vs. threat of legislation or crisis (VSTO, SWBO, RGR)",m0y743,11,15,0.76,15,0,,DD,False,True,1 +1615261734.0,NEXT,,💎🙌🏻🚀 GAINS FOR BREAKFAST AND GAINS FOR DINNER. NEXT STOP IS THE MOON WITH MY FELLOW 🦍,m0y1nt,1,1,1.0,1,0,,Gain,False,False,-1 +1615261611.0,ASRT,[removed],$ASRT,m0y0br,1,1,1.0,1,0,,YOLO,False,True,-1 +1615261456.0,ASO,,ASO short interest at 41.18% is this going to the moon too?!? GME has 30.23% short interest atm!,m0xyr9,0,0,0.33,0,0,,Discussion,False,False,1 +1615261255.0,NAKD,[removed],"NAKD TO THE MOON March 9,2021",m0xwo0,1,1,1.0,1,0,,YOLO,False,True,-1 +1615261218.0,VIAC,,The Legend of VIAC: Breath of the Retard,m0xwaa,0,1,1.0,1,0,,Meme,False,False,1 +1615260672.0,SATS,[removed],Two obviously dieing companies (thanks to Elon's Starlink) SATS and VSAT charts look a lot like GME could be nothing or something??? Buy puts or is it shorted?,m0xqec,0,1,1.0,1,0,,Discussion,False,True,1 +1615260672.0,VSAT,[removed],Two obviously dieing companies (thanks to Elon's Starlink) SATS and VSAT charts look a lot like GME could be nothing or something??? Buy puts or is it shorted?,m0xqec,0,1,1.0,1,0,,Discussion,False,True,1 +1615260418.0,NEXT,,💎🙌🏻🚀 GAINS FOR BREAKFAST AND GAINS FOR DINNER. NEXT STOP IS THE MOON WITH MY FELLOW 🦍,m0xnnw,1,1,1.0,1,0,,Gain,False,False,-1 +1615260024.0,NEXT,[deleted],💎🙌🏻🚀 GAINS FOR BREAKFAST AND GAINS FOR DINNER. NEXT STOP ISNTYE MOON WITH MY FELLOW APES 🦍 🚀,m0xjdo,2,8,1.0,8,0,,Gain,False,False,-1 +1615259960.0,SNDL,[removed],Is SNDL still in the game for us poorer folk?,m0xip8,1,1,1.0,1,0,,Discussion,False,True,1 +1615259829.0,TURN,,$GME TURN IT UP!,m0xh6o,2,7,1.0,7,0,,Meme,False,False,1 +1615259789.0,REGI,[removed],REGI,m0xgrh,0,1,1.0,1,0,,YOLO,False,True,-1 +1615259748.0,ENPH,[removed],Any thoughts on why ENPH is going down? How can we bring it back up?,m0xgaf,0,1,1.0,1,0,,Discussion,False,True,-1 +1615259741.0,DVAX,[removed],Can DVAX get some love?,m0xg7h,1,1,1.0,1,0,,Discussion,False,True,1 +1615259709.0,ASO," + +Academy Sports and Outdoors (Ticker : ASO) isn’t just the next Rocket or Gamestop. You shouldn’t view them as simply a squeeze opportunity. If you’re looking for just a squeeze and quick 100% gains without ever thinking about the stock again, this isn’t the post for you, it holds lots of info but I’m not spamming rocket emojis and this isn’t a P&D scheme. + +Academy Sports and Outdoors is a retailer of sporting goods based out of Katy, Texas which is just to the west of Houston. They’ve been mostly concentrated in the Houston area, but recently have been expanding into areas throughout the Southern US. During their expansion their careful selection of store locations “has been that it has never had to close one of its new stores, all of which have been profitable since their first day of operation. “ (From Wikipedia). They’ve been in the business for over 50 years now and looking to grow under new owners Kohlberg Kravis Roberts. + +As a proud Texan and frequent customer of Academy, I can say that Academy has a huge advantage in the Houston area. Their outdoor competition consists of Recreational Equipment Incorporated (Smaller and most expensive) , Bass Pro Shops (Bigger selection, but less locations) , and Gander Mountain (Closed 100 stores after bankruptcy) While on the Sporting Goods side they compete with Sports Authority (bankrupt) and Dick’s Sporting Goods (only in malls). They have a good grip on the Houston area and are continuing expansion. + +I’m not going to do a deep dive into financials but I’ll focus on the three major points about the company. Debt, EPS Growth, and ROE. The company has been able to smash earnings throughout the Pandemic and their YoY growths have been incredible to say the least. However, to get this kind of growth, they had to take on debt to subsidize their growth. The shorts are betting that this is the downfall of the company but they aren’t thinking about the long-term effects of taking on this debt. They’re using it for considerable expansion in a time where everyone else is shutting down their stores to cut costs and Academy is taking it as their huge opportunity to expand. They have been able to successfully cut down on debt through the issuance of Senior Notes and Secondary Stock Offerings +just recently so they are making all the right moves to make sure the debt isn’t holding them back. The third and final point is their 24% ROE, I shouldn’t have to explain what this means other than you should be excited about their incredible margins. + +In the future, we may see their expansion slow slightly because real estate costs will rise inevitably as the country reopens but they were able to successfully take advantage of this opportunity thanks to the nifty work of Ken Hicks and the rest of the board. While new properties will rise in value I think they will still have good growth. The Reopening means more business though as people return to their brick and mortar locations and even more in-store pickup rather than people ordering items from Amazon or EBay. They believe that the hobbies that people picked up will continue to drive sales (I can attest, Frisbee Golf is basically a subscription service to new disks considering how bad I am) and of course the main thing people mention on here is their firearms. I can’t see what’s a better retail recipe right now than Guns, in Texas, during national unrest, while the government is giving people more money to buy guns and ammo. + +Not that I’m a huge fan of national unrest, but Academy’s widespread gun sales and healthy variety are great for sales. Some stores have 4 whole aisles filled up with all the .38, 12 gauge, and .44 ammo anyone could ever need while other stores feature only 3 aisles because they need more aisles for fishing equipment in the summer. While unrest maybe a problem on a national level, Academy stands to profit hugely being one of the largest firearms retailers in the American South. Also, since Spring is upon us they will see upticks in sales for camping and fishing equipment as well as general sports sales. + +These factors are contributing to interest in the stock from both the shorts and retail investors alike. Today’s bullish nod from Barron’s with a $30 price target and rising momentum on this subreddit will make ASO a stock to watch in the upcoming weeks. I’m not trying to recommend that you buy the stock, but I’m giving you information to give you a different look at Academy as more than a simple short squeeze opportunity. Before buying the stock yourself, do more DD to get a better feel for the company and consider the risks that investing contains. Best of luck to y’all in your endeavor for big tendies. + +TLDR: Gun sales are rising and Academy is a major retailer. Have a huge advantage over competition in Texas and they have expanded throughout the pandemic. Excellent EPS growth, top-tier Return on Equity, and the debt situation is being remedied. Bullish nod from Barron’s and momentum on WSB is setting up a huge breakout.","Academy Sports and Outdoors, more than a Short Squeeze Opportunity",m0xfvs,84,191,0.8,191,0,,DD,False,True,1 +1615258975.0,VIAC,,Legend of VIAC: Breath of the Retard,m0x7xh,2,10,0.86,10,0,,Meme,False,False,1 +1615258881.0,ASO,[removed],$ASO seems like a really good investment,m0x6wq,0,1,1.0,1,0,,DD,False,True,1 +1615258760.0,VIAC,[deleted],The Legend of VIAC: Breath of the Retard,m0x5ip,1,1,1.0,1,0,,DD,False,False,1 +1615258752.0,SNDL,"​ + +[The Hive Mind Trader - Theory](https://preview.redd.it/h0sal7sy2xl61.jpg?width=256&format=pjpg&auto=webp&s=9d7033601ffa63fc64c10ad7f85df32b78ad1cc3) + +I have decided to post elements of my work that have led me to produce proven theories with a very high probability of success. Such as being able to preemptively determine when GME will go parabolic. This is not me stating, this has been witnessed and utilized by others with a determining factor of success. To include the study of unique behavior patterns of individual stocks and industry. The thing about data is it is no good unless someone else can learn it and benefit from it. + +​ + +With that said, I am posting the crude work. At some point, I will clean it all up so it can be prettier and even have a flow sheet of sorts, but right now, I want to keep the focus on the depth of work and get feedback from others of like mind. + +​ + +I truly believe that this community of new traders has good intentions with their money. The ability to ascertain data that is truly helpful is scarce. We can seek out the most mentioned post or the percentage change of posts. However, that kind of data, albeit helpful, ends once the person clicks through. My goal is to treat my data like open-source code. If a person could take what I have produced and make it better, then the purpose has been served. + +​ + +This theory provides you explicit data outcomes that will provide you with what stock to select based on industry, 5 selected companies that share the same industry, the volume, price. As detailed in theory within, the data can be easily replaced to produce a different response as long as you follow the theory's criteria. + +​ + +At the core, this theory has derivatives of Newton's First Law of Motion: + +*An object either remains at rest or continues to move at a constant velocity unless acted upon by an external force. (i.e., Objects in motion tend to stay in motion. Objects at rest tend to stay at rest.)* + +**EDIT 1**: I did forewarn it was crude, so I apologize about the chicken scratches. I am trying to perfect the theory. This is the very long-winded structure to the basis of my various theories. I can't go around and say, **I can predict a GME parabolic event** with no basis in which to define it. + +There is no TL;DR with this one. This is theory data and within is the algorithm in which to test it. I mean, if you could 10x your portfolio by piecing this theory together, your time would be well spent. + +EDIT 2: Fixed a word that someone asked so nicely to fix. + +Edit 3: I will transfer all data from the images to a google doc. I don’t my chicken scratches to hinder interest or collaboration. + +​ + +**Since this is a public post, the applicable, this is not financial guidance or advice.** + +[The Theory & Algorithm of Implied Volume Behavior and Optimal Stock Selection](https://preview.redd.it/zk28k4iwgxl61.png?width=962&format=png&auto=webp&s=bd944a9ead3b58ff93aa809d49ad88fee45af6c7) + +​ + +[We split the sample data into two](https://preview.redd.it/h8zeh5753xl61.png?width=2234&format=png&auto=webp&s=ac22f5c5b1c41b6114423e2aca8c9cec5f36aa56) + +[When we select a point in time, we do not want the first of the last 15-minute green volume bar. The Pv value is taken from the 2nd highest green peak and then the Dv is the next green bar to the left of the Pv bar. This is considered the momentum value.](https://preview.redd.it/vuq48i463xl61.png?width=2312&format=png&auto=webp&s=08b11e38ff7c5c46a0e73e941f93e8f135d37fc8) + +[We are exploring the Cannabis market. The number of stocks selected is not arbitrary, the factor of 5 is a component of this algorithm.](https://preview.redd.it/1z72s3l73xl61.png?width=2308&format=png&auto=webp&s=e4ea5fec4edc24695c8e2de2b69af29c4beffdcc) + +[We then take the values and begin to process the math.](https://preview.redd.it/7f13ce093xl61.png?width=2358&format=png&auto=webp&s=8cbe94f8373b99cea7cf6dbd9393f979244ec7aa) + +[Data Sets: If take SNDL and look at Data Set 1, we will use day 3 of 5 as our sample date in the cycle of 5. In this case, we use 2\/14. Hone in on 10:15 \(Volume 26,580\) and 10:45AM \(Volume 22,248\). 10:15 is the Dv factor and 10:45 is the Pv value. It is done this way because we will gather the data by scan from right to left on that day to attain the first top 15-minute green bar and then the next highest green, in this case, it is at 10:15. \*All data within may have a slight variance, but the process to attain the outcome for your desired industry, the company is no different.](https://preview.redd.it/2nt9b94a3xl61.png?width=1414&format=png&auto=webp&s=30d5328d475c3566d64972b2cd1477a87e1887d5) + +[We apply a Frequency Polygon, to construct the basis of our theory. This is to determine the frequency in which the 5 stocks will pass through the determined value ranges that come from the Frequency value.](https://preview.redd.it/r4vx91mi3xl61.png?width=1408&format=png&auto=webp&s=a3296ed076084c69ecaa660abf0446c58bff7cd5) + +[In this case, ACB is the stock that passes through the range and at a consistent volume to cultivate a probable factor of the price rising and the stock having the momentum to keep the stock in motion.](https://preview.redd.it/5329otck3xl61.png?width=1382&format=png&auto=webp&s=b45a4b7a346bd7ce195a0f8e15e9d18a99109309) + +This method has been applied to the following personal successes and countless others who've applied this theory. + +[The next event was parabolic and went exactly as predicted.](https://preview.redd.it/cs8ifk9m3xl61.png?width=595&format=png&auto=webp&s=b8819550f631f300d749b21f73278397d169f20a) + +[The first half of February total profit.](https://preview.redd.it/jk57wmev3xl61.png?width=1364&format=png&auto=webp&s=5281a135533059afa9f349f464eae799a192ca0c) + +[The result can be seen above.](https://preview.redd.it/bsw7up1x3xl61.jpg?width=1242&format=pjpg&auto=webp&s=561a28f60cdb8b625fba7dafc63f6762336f5f64) + +It's a lot of data, please parse and if it helps, please pass it forward. The goal is to scale and sharpen our tools. There are other methods to this madness but I wanted to first put forth the theory and relative data. + +I'll respect the rules and not post my socials or ways to find me, but a simple search will lead you to my hive.",The Theory & Algorithm of Implied Volume Behavior and Optimal Stock Selection,m0x5fl,79,84,0.83,84,0,,DD,False,True,1 +1615258347.0,TACO,[removed],"TACO, extra cheddar. 🌮 🚀",m0x19v,0,1,1.0,1,0,,Discussion,False,True,1 +1615258204.0,DARE,,I DARE to DREAM 💎🙌🏻🚀,m0wzrn,0,1,1.0,1,0,,Meme,False,False,1 +1615257885.0,LIFE,[removed],Take a look at KHIRON LIFE SCIENCES,m0wwe5,1,1,1.0,1,0,,YOLO,False,True,1 +1615257703.0,LIFE,[removed],Let’s get KHIRON LIFE SCIENCES To the MOON,m0wudu,1,2,1.0,2,0,,Gain,False,True,1 +1615257535.0,RWLK,,$RWLK the next rocket to the moon?,m0wsmp,1,1,1.0,1,0,,Chart,False,False,1 +1615257420.0,TSLA,,All in TSLA puts..... LAMBO or FOODSTAMPS??,m0wrek,146,109,0.83,109,0,,YOLO,False,False,-1 +1615257278.0,SNDL,,All $GME gain some $SNDL & $PLTR loss but 99.99% gain at todays close got me real excited for the week forethcoming. Hello from canada🖐 using wealthsimple. Ps this is my first post🤙,m0wpvx,1,2,1.0,2,0,,Gain,False,False,1 +1615257210.0,NVDA,,NVDA calls x19 500 strk 04/01 Still holding,m0wp6a,1,1,1.0,1,0,,Loss,False,False,-1 +1615256643.0,TSLA,[removed],To All My #TSLA Holders!,m0wj0m,0,1,1.0,1,0,,Discussion,False,True,-1 +1615256351.0,DKNG,[removed],Just bought $DKNG and $UNFI for tomorrow. What do you guys think was it a good decision?,m0wfu3,0,1,1.0,1,0,,DD,False,True,1 +1615256329.0,GOOGL,"TL;DR AT THE BOTTOM FOR THE RETARDS WHO CAN'T READ. + +​ + +Alright buckle up retards today we're going to answer a question that has managed to elude retards and algorithmic options traders who use Robinhood to exploit their free option trades for years. + +Why the fuck is option order routing so bad? It always seems like I'm the last order to fill. + +Well let me answer your question with another question What happens after you submit an order on Robinhood? + +That we do know the answer to, and we shall go through it very quickly. Robinhood has their own order router, this does all the ""paperwork"" a trade needs for it to be able to be processed by a Market Maker, or by the execution venue. + +So firstly, your order is sent to the RH order router, this first checks basic stuff, dividend risk, collateral req. checks, avail; funds checks, margin checks, and a PCO(position closing only) check. If any of that returns a false argument, the order is kicked back. If that's all good, the order is flashed onto the PFOF desk at Citadel Securities, they pay top dollar for the sweet, sweet dumb money pfof, that they will always adjust their books so that RH's order router routes to them first. Now Citadel has a set time to do with this order(because the exchanged price is still changing and of course its not public which is fucking fair right?). They can one: if the limit order on the marketbale option order is theo(theoretical price) + edge(which is hidden information due to game theory reasons), then the MM will fill you. + +This can and does lead to something called price improvement. For example if the 69c for $ASS is trading at a spread of 0.69-0.86, with a theo of 0.74, the MM takes a 0.04 edge on the position, so any order above 0.78 will fill, which is technically better than paying 0.86 at the ask. + +The problem with this however, is the rights to your order. Customer orders are supposed to have priority over MM orders on marketable option and equity tickers, BUT, MMs and Citadel rather take your order ""hostage"" with their own order placed on your behalf with flags set on the trade that a retail customer cannot set on their order. + +I've been trading GOOGL intraday calls and puts, and discovered that orders that I was competing against would fill before me, even though I was supposedly the first one on the books(read exchange) on that price. So what? you might say, ""you got unlucky"", no I, you, or anyone else getting buttfucked by Robinhood is not ""unlucky"". The vast, vast majority of option and equity exchanges operate on FIFO w/contingencies. FIFO(First in First Out) means the first person to put up their sell, and first person who put up the bid side will be matched with each other, there is no luck to who gets an order, it who put in that order first. Now ""w/contingencies"" is supposed to be in the retail traders benefit, because that states that, even if a MM places an order before a customer, the customer will still be first. But clearly if you ever traded options on Robinhood, you'd realize **that's not the fucking case.** + +So what the heck is goin' on? + +I've done many hours of research to come to this conclusion, but all it is my best educated guess, with my knowledge of option order routing. Nothing about how Citadel routes orders, their edge threshold or how much time they hold the orders before moving it somewhere else(read different MM) is all private due to game theory reasons. + +I am going to assume that once your order hits Citadels PFOF screens, and they don't want to fill your order at the current price. They will fire an identical order on their end, to the exchange, on your behalf(while nullifying the original order), this removes the CUST order specification, and allows them to get you the worst possible fill, while still giving you the BBO. Certain MM flags exist that actually allow last priority of an order, and it's very possible that they place that on your order. This will 100% of the time have your order be the last one on the books before the bid or ask changes. + +​ + +[Last Priority MM Order Flag](https://preview.redd.it/ysbb0tefuwl61.png?width=736&format=png&auto=webp&s=f82c2b29ec8bf7adb389dbe488748e4f25996b4c) + +Why would they do this? + +They edge themselves by positioning themselves a certain against your executed trade. You getting a shitty fill is Citadel getting an awesome fill. And that is vice versa, you getting an excellent fill is not as good(or shitty) for Citadel, or the MM who picks up your marketable option order. So Citadel wants good fills, and a good edge, so they have to fuck someone over to get that. + +What can I do about it? + +On other(read real) brokers, you can have your orders sent directly to your desired exchange, without sending directly to a market maker(a market maker can still fill the order on-the-screens), however your order will still have that holy CUST order specification. On Robinhood, there is nothing they can do unless they add execution options and options for specific order instructions, which they won't do. + +​ + +tl;dr - When buying options, Citadel likely puts your order on the screens on your behalf(instead of your original order from the app), doing this loses the CUST order specification, which gives your order priority over MMs, and customers trading on brokerages that can shoot orders directly on the exchange will have priority over you. That is the most probable reason as to why Robinhood's order routing is trash. + +References and Readings + +​ + +[http://cdn.batstrading.com/resources/membership/US\_Options\_Auction\_Process\_Specification.pdf](http://cdn.batstrading.com/resources/membership/US_Options_Auction_Process_Specification.pdf) + +[https://cdn.cboe.com/resources/features/Cboe\_USO\_RoutingStrategies.pdf](https://cdn.cboe.com/resources/features/Cboe_USO_RoutingStrategies.pdf)",An Investigative Report on Why Robinhood's Option Order Routing is Trash.,m0wfke,26,72,0.86,72,0,,DD,False,True,-1 +1615256271.0,WKHS,[removed],WKHS,m0wewc,0,1,1.0,1,0,,Discussion,False,True,-1 +1615256138.0,TXMD,[removed],"For National Women’s Day, let this be the next squeeze: $TXMD.",m0wdee,0,2,1.0,2,0,,DD,False,True,-1 +1615256037.0,SLGG,[removed],$SLGG,m0wc5w,1,1,1.0,1,0,,News,False,True,1 +1615255990.0,TSLA,,TSLA order locked and loaded,m0wbnc,25,46,0.81,46,0,,YOLO,False,False,-1 +1615255927.0,GNOG,[removed],GNOG we are fuking bots on stocktwits as they shorted us - profitable and 3-4x undervalued - we trend when we want now bitches we control it,m0waxx,2,1,1.0,1,0,,YOLO,False,True,1 +1615255848.0,SV,[removed],$BB 🚀🚀 - Teams Up with Desay SV Automotive to Create an Immersive 'Cinematic' Driving Experience for Chery's Tiggo 8 Plus and Jetour X90 Models,m0wa4g,2,2,0.75,2,0,,DD,False,True,-1 +1615255808.0,OGI,[removed],What is OGI up to hiding in the basement? Let's raise the roof!,m0w9q2,0,1,1.0,1,0,,Discussion,False,True,1 +1615255289.0,AMD,,$AMD YOLO Update - March 8th,m0w3u4,31,45,0.83,45,0,,YOLO,False,False,-1 +1615255128.0,FTHM,[removed],FTHM DD,m0w1xh,2,0,0.5,0,0,,DD,False,True,-1 +1615254850.0,GBS,[removed],"Hey guys / girls / fuckfaces, i'm new here and this is my 1st post. I seen tons of people talking about "" reddit wallstreetbets "" all over facebook ( good&bad ) so i figured this might be the community for me to fit in and join. I am a 40yr old faThere of 3 that is permanently disabled with GBS",m0vyz5,0,1,1.0,1,0,,Discussion,False,True,1 +1615254226.0,NAKD,[removed],When will NAKD become the next GME or AMC?,m0vs1q,0,1,1.0,1,0,,Discussion,False,True,-1 +1615254020.0,CRSR,,CRSR $33 support level broke. Looks like my YOLO isn't working out. Still holding though.,m0vprm,2,1,1.0,1,0,,Chart,False,False,-1 +1615253961.0,LEXX,[removed],check this gem out LEXX LEXXW NASDAQ JUST UPLISTED,m0vp4t,0,1,1.0,1,0,,YOLO,False,True,1 +1615253865.0,RIDE,,WE RIDE TO $420.69,m0vo5l,0,1,1.0,1,0,,Meme,False,False,-1 +1615253864.0,TSLA,"​ + +https://preview.redd.it/s436d43lowl61.png?width=1829&format=png&auto=webp&s=2f4406b11d164ff3909a1d873bb169a6844f189e",Locked in TSLA gains from buying the dip from a year ago,m0vo56,23,90,0.9,90,0,,Gain,False,True,-1 +1615253811.0,BNGO,[removed],BNGO,m0vnma,0,1,1.0,1,0,,Discussion,False,True,-1 +1615253163.0,DOGZ,[deleted],My $DOGZ what’s good wit it?,m0vftg,1,1,1.0,1,0,,YOLO,False,False,-1 +1615251939.0,AMZN," + +If you haven't seen the demo for either OS, check it out here! + +Foundry is going to change the foundation of the typical supply chain with seamless data integration for live predictive models and active problem solving. With AWS, AMZN, offering an ERP suite with PLTR tech allows companies to save money instantly by integrating data to allow AI to find ways to be more profitable. BP saved 50 million within two weeks of using Foundry. + +Gotham has been a staple for the U.S. military for active decision making and ""Gotham is an AI-ready platform that improves and accelerates decisions for operators at every echelon and in every domain — land, sea, air, space, and cyber."" + +Any company that has massive amounts of data will turn to use PLTR services and continue to expand the commercial growth of the company. One of the biggest gripes of PLTR was its overreliance of revenue in the government sector. We are at a pivotal time where the company will continue to add contracts and get closer to profitability. Once we were completely out of the pandemic, companies will want to free up more capital to supplement the growth of the overall market i.e. higher operations costs. If you are discouraged, I would watch these demos. It will excite you. + +Holding 170 shares @ $24.77 + +[https://www.palantir.com/palantir-foundry/21-launch/](https://www.palantir.com/palantir-foundry/21-launch/) + +[https://www.palantir.com/palantir-gotham/21-launch/](https://www.palantir.com/palantir-gotham/21-launch/) + +PLTR 03/08 survey + +[https://forms.gle/xk9jCMCjBzLZaRYDA](https://forms.gle/xk9jCMCjBzLZaRYDA)",PLTR: Foundry vs Gotham DEMO,m0v2e1,45,76,0.85,76,0,,DD,False,True,-1 +1615251606.0,SNDL,[removed],SNDL,m0uyga,0,1,1.0,1,0,,Meme,False,True,1 +1615251275.0,DKNG,[removed],Tomorrow we launch DKNG!,m0uuxg,0,0,0.5,0,0,,DD,False,True,1 +1615250697.0,MILE,"Background of company: An insurtech company dealing with car insurance. Different from all other insurance companies in the space because they do insurance based on how much you drive. So people that drive less than 12,000 miles a year would save money using this. Great for high populated areas such as New York and San Fran. + +They are currently only running in 8 states so a huge growth opportunity when they expand. They have been beaten down a lot with this sell off and are below SPAC offering. + +Revenue and Competition: +Their market cap is getting close to 1 billion with over 100 mill in revenue. Compare it to their competitor Lemonade which does different types of insurance they have comparable revenue and growth but LMND market cap is 5 times that of Metro but Metro has more room to grow cause of the expansion of their market which is 42 more states and possibly out of the country. + +They also have a deal with Ford on new vehicles that they signed last year in December to help get their name out their and their tech is actually pretty good. + +They are also a SaaS company that can sell their tech to other insurance companies to use with the basis of tracking miles and calculating your insurance that way. + +They are beat down just like their competitors LMND and Root but are way undervalued compared to them with way more growth opportunities and are different than any other insurance company.",Metromile (MILE) great value play at this point,m0uohz,18,15,0.62,15,0,,DD,False,True,-1 +1615250679.0,BBBY,[removed],$BBBY,m0uoav,0,1,1.0,1,0,,Gain,False,True,1 +1615250508.0,SNDL,[removed],SNDL,m0umdh,0,1,1.0,1,0,,YOLO,False,True,1 +1615250048.0,PRPL,,"PRPL yolo, earning dip was painful but doubling down saved me. Have another 4k shares in my 401k, here's hoping it returns to 40 and beyond in short order. (Had to black out CCL shares cause visual mod thinks is a banned ticker)",m0uhdw,11,12,0.65,12,0,,YOLO,False,False,-1 +1615249732.0,KPTI,[removed],KPTI,m0udqx,0,1,1.0,1,0,,Discussion,False,True,-1 +1615249704.0,TACO,[removed],$TACO,m0udg0,3,1,0.6,1,0,,Discussion,False,True,1 +1615249508.0,PRPL,[deleted],"PRPL yolo, earnings dip was painful but doubling down saved me. Have another 4 k shares in my 401k, heres to hoping we return to 40 and beyond soon enough.",m0ub9u,1,1,1.0,1,0,,YOLO,False,False,-1 +1615249412.0,PHAR,[removed],Ready for take of. PHAR undervalued pharma company with a nice profit and good working medication called RUCONEST also they are researching a vaccin against corona Pharming group €1 stock or 13 dollar ( 10 shares on nasdaq),m0ua76,1,1,1.0,1,0,,Gain,False,True,-1 +1615249335.0,GOGO,[removed],"DD: GOGO, are you ready?",m0u99a,1,1,1.0,1,0,,DD,False,True,-1 +1615249235.0,PRPL,[deleted],"PRPL YOLO, earnings dip was painful but doubling down on it saved me. Got another 4k shares in my 401k. Hope we return to 40 and beyond soon enough.",m0u841,1,2,1.0,2,0,,YOLO,False,False,-1 +1615249190.0,GLAD,[removed],GLAD with GME,m0u7ky,3,4,1.0,4,0,,Discussion,False,True,1 +1615249175.0,AYTU,[removed],$AYTU buy now thank me tomorrow,m0u7el,0,1,1.0,1,0,,Discussion,False,True,1 +1615249009.0,AYTU,[removed],$AYTU Healight buy now thank me next week,m0u5cz,2,1,1.0,1,0,,Gain,False,True,1 +1615249008.0,WOOF,,WOOF WOOF‼️ (when the dog turns into a bull🐶➡️🐂📈),m0u5cg,0,2,1.0,2,0,,Discussion,False,False,1 +1615248697.0,IBKR,"Just received spam from IBKR: **Update to Fully-Paid Securities Lending Program** + +Like most (all?) brokers, IBKR has a program to lend out customers' fully-paid (not bought on margin) stock for a small ""yield"". \[[https://www.interactivebrokers.co.in/en/index.php?f=46957](https://www.interactivebrokers.co.in/en/index.php?f=46957)\] + +Due to recent (Oct 2020) SEC rule changes, IBKR is changing the way they post collateral against stock borrowed from client accounts. \[[https://www.srz.com/resources/sec-issues-guidance-regarding-fully-paid-securities-lending.html](https://www.srz.com/resources/sec-issues-guidance-regarding-fully-paid-securities-lending.html)\] + +In order to remain in the stock lending program, IBKR customers have to sign revised *Master Securities Lending Agreement* and *Securities Account Control Agreement* documents by 3/31. If they don't sign, their stock will be removed from the lending pool. + +Human nature being what it is, many clients will fail to sign up before the 3/31 deadline. /wsb/ nature being what it is, *no* /wsb/-tards will sign in time. + +Implication: **the supply of loan stock from IBKR in meme names is likely to dry up after 3/31.** + +Reply below if you've received similar spam from other brokers. + +\[Fido program here: [https://www.fidelity.com/trading/fully-paid-lending](https://www.fidelity.com/trading/fully-paid-lending)\] + +\[Etrade program here: [https://us.etrade.com/what-we-offer/our-accounts/fully-paid-lending](https://us.etrade.com/what-we-offer/our-accounts/fully-paid-lending)\]","Due to SEC rule changes, stock loan may tighten in meme names after 3/31",m0u1j5,35,150,0.93,150,0,,DD,False,True,1 +1615248568.0,FUND,[deleted],$AMC $GME 3/8/21 Good Job Everyone. Holding Strong. WSB = HEDGE FUND SLAYER,m0tzvs,0,1,1.0,1,0,,Meme,False,False,1 +1615248199.0,AYTU,[removed],AYTU Healight report released today - UV in intubated Covid patients was successful!!,m0tvg4,0,1,1.0,1,0,,DD,False,True,1 +1615248124.0,NEXT,,up +$438K today. GME Pilot Cohen picked up all the $100—$200 apes. PLENTY OF SEATS LEFT TO RESCUE THE $200—$350 BAG HOLDING RETARDS NEXT 🚀🚀🚀 FUCK ME I LOVE THIS STOCK. 💎🤲🏼,m0tuk7,476,8432,0.98,8432,0,,Gain,False,False,-1 +1615247967.0,DFFN,[removed],DFFN to the moon tomorrow beware,m0tshy,0,1,1.0,1,0,,Gain,False,True,1 +1615247747.0,PAVM,,$PAVM Article,m0tpzx,1,1,1.0,1,0,,DD,False,False,-1 +1615247563.0,FAST,,"NEVER FORGET WHY WE HOLD, APES. HOLD FAST HOLD TOGETHER",m0tnwl,1,1,1.0,1,0,,Meme,False,False,1 +1615247536.0,KMPH,[removed],All the KMPH talk,m0tnm5,0,1,1.0,1,0,,Discussion,False,True,1 +1615247181.0,MBRX,[removed],MBRX Short Attack,m0tjbl,0,1,1.0,1,0,,Discussion,False,True,-1 +1615246809.0,AYTU,[removed],AYTU Bioscience to the moon with Healight? Yes/No? Please be nice 😁😁😁,m0tewl,0,1,1.0,1,0,,Discussion,False,True,1 +1615246256.0,AYTU,[removed],AYTU. Healight UV Light!,m0t8ab,1,1,1.0,1,0,,News,False,True,1 +1615246195.0,SNDL,[removed],Let’s go SNDL! Let’s do this!,m0t7k1,0,1,1.0,1,0,,Discussion,False,True,1 +1615246115.0,FB,[deleted],Inspirational quote found on FB,m0t6m6,0,2,1.0,2,0,,Discussion,False,False,1 +1615245890.0,TSLA,"This is my first DD, feel free to go in raw and no rubber, nuts to butts with your criticism + +1. Backed by the CCP + +“Generally speaking, the Chinese government has been willing to pull several policy levers to support the EV industry. These include incentives such as purchase rebates and tax exemptions. For instance, the government had restrictions around securing a license plate to limit the number of new vehicles on the road to reduce pollution. However, several local governments have been lifting these restrictions on the purchase of new EVs.” - ([https://www.nasdaq.com/articles/nio-motors-nyse%3A-nio-has-chinese-government-support%3A-but-do-the-risks-outweigh-the](https://www.nasdaq.com/articles/nio-motors-nyse%3A-nio-has-chinese-government-support%3A-but-do-the-risks-outweigh-the)) + +The CCP has previously given $NIO government subsidies, as well as implementing pro EV and pro $NIO policy changes, showing that they are willing to be active supporters of $NIO both financially and in regards to favorable legislation. If $NIO is in trouble, the CCP will not want them to go under, as they are arguably China's biggest contender against $TSLA in the EV market. + +​ + +2. Reasons for recent price movements + +There are two causes for the recent price movements. $NIO started to decline following the release of its quarterly earnings, despite them not performing particularly poorly. From the Earnings Report: + +* Vehicle deliveries were up 42.2% from Q3 +* Vehicle sales were up 44.7% from Q3 +* Total revenue was up 46.7% from Q3 +* Gross margin (How much money the company retains from sales) was up 4.3% from Q3 + +While the earnings report may not have completely met analysts’ expectations for the company, they still show that $NIO continues to grow as a company. + +The second potential cause of $NIO’s decline is that it’s just following the trend of other companies in the EV industry. This argument is much more valid than earnings, at least in my opinion, but I believe that there is still an argument to be had in regards to this. The combined market cap of EV manufacturers is allegedly lower than that of traditional auto manufacturers employing internal combustion engines in their vehicles (Source: [https://www.barrons.com/articles/ev-stocks-crash-tesla-market-value-51614983454](https://www.barrons.com/articles/ev-stocks-crash-tesla-market-value-51614983454)) + +​ + +3. Market Cap compared to competitors + +$NIO(55.15B) has a lower market cap than both $TSLA(540.40B) and $GM(79.22B), and there is a significant amount of room for $NIO to grow in the future. The market cap of $TSLA shows us the potential that a successful EV company has if grown correctly. + +​ + +4. Potential for future growth + +Although $TSLA vehicle sales/deliveries are far better than $NIO’s, if $NIO continues its consistent growth into the future it isn’t unlikely that we will continue to see share prices increase into the future. + +$NIO also has plans for expanding into foreign markets. Currently, they have only sold vehicles in China, but CEO William Li has announced plans to expand into international markets soon(European markets the second half of this year, and he plans further expansion in 2022, Source: [https://cnevpost.com/2021/03/01/nio-to-enter-europe-in-h2-this-year/](https://cnevpost.com/2021/03/01/nio-to-enter-europe-in-h2-this-year/)). So far, $NIO has only sold cars in 1 country, but there are 195 countries in the world, so by 2022 we should expect the market cap to be 10.725 Trillion dollars /j + +​ + +5. The actual products + +In order to drive an EV, you obviously need a charged battery, because driving with no power is something you can’t do. With Teslas, you need to charge your car for 30 minutes without a supercharger, or one hour without one before being able to drive 44 miles (source:[https://www.tesla.com/support/charging#:\~:text=How%20fast%20can%20I%20charge,the%20fastest%20possible%20charging%20speed](https://www.tesla.com/support/charging#:~:text=How%20fast%20can%20I%20charge,the%20fastest%20possible%20charging%20speed).), however this is not a problem with Nio cars, because of their Quick Swap battery system. You can just put a new battery into the car and continue driving, which is a huge advantage in terms of practicality. This is a huge advantage in and of itself, and if Nio continues to develop technology to rival Tesla’s, they definitely have the potential to be extremely competitive. + +​ + +With the recent changes, now is the perfect time to grab $NIO at a discount, as it will likely continue to grow due to the above reasons. + +**TL;DR:** $NIO has government backing, a lot of space to grow and expand in terms of markets and market cap, and continues to see consistent growth. + +~~11@39.29~~ 13@38.60 + +**TL;DR for TL;DR**: 📈📈📈📈💰💰🚀🚀🚀",Why $NIO is a good buy,m0t3vy,80,90,0.76,90,0,,DD,False,True,-1 +1615245688.0,TLRY,,TLRY yolo again? Please?,m0t1gw,0,0,0.5,0,0,,YOLO,False,False,1 +1615245608.0,CARE,,Tendies for all... even for my 3 year old at TENDIE CARE.,m0t0hn,0,1,1.0,1,0,,Meme,False,False,1 +1615245488.0,LIFE,[removed],IF GME IS SELLING ONLINE GAMES IN THE FUTURE... I WILL BUY MY ONLINE GAMES FROM GME FOR MY LIFE!,m0syzr,0,1,1.0,1,0,,Discussion,False,True,1 +1615245287.0,TLRY,[removed],TLRY yolo again? Please?,m0swi9,1,1,1.0,1,0,,YOLO,False,True,1 +1615245218.0,SRNE,,I guess you could say things are getting wacky over at the SRNE board on yahoo,m0svn9,1,1,1.0,1,0,,Loss,False,False,-1 +1615245136.0,TSLA,,"When TSLA falls, GME will go up is a Wallstreet analyst explanation: Hedgefunds who are short GME have to cover because their long stock collateral TSLA is falling.",m0sulm,3,3,1.0,3,0,,Discussion,False,False,-1 +1615244799.0,VRA,[removed],VRA earnings to be reported 3/10/2021 price prediction $16.00,m0sqgy,0,1,1.0,1,0,,Chart,False,True,1 +1615244758.0,TSLA,[deleted],GME goes up when TSLA falls down is the explanation from an analyst: because short GME hedgefunds collateral TSLA long is falling.,m0spy1,1,1,1.0,1,0,,DD,False,False,-1 +1615244624.0,MOTS,[removed],The stock MOTS,m0sobr,0,1,1.0,1,0,,Discussion,False,True,-1 +1615244612.0,MOTS,[deleted],Should You Buy Motus GI Holdings Inc (MOTS) Stock ?,m0so6a,3,0,0.5,0,0,,News,False,False,-1 +1615244477.0,MOTS,[removed],The stock *MOTS*,m0smi3,2,1,1.0,1,0,,Gain,False,True,-1 +1615244099.0,ASO,,All signs point to $420 ASO,m0shsb,0,1,1.0,1,0,,Meme,False,False,1 +1615243818.0,SP,"My fellow degenerates, it has come to my attention that Jim Cramer (Virgin), has advised his legion of boomers to sell Palantir Technologies. I am posting this to present a long term bullish case for Palantir, and why I think this recent sell-off is a great buying opportunity. + +First, I am disputing the reliability of Cramer's picks. According to a 2016 study, the S&P 500 outperformed Cramer by 6% over a 15 year period. [https://www.marketwatch.com/story/jim-cramer-doesnt-beat-the-market-2016-05-13](https://www.marketwatch.com/story/jim-cramer-doesnt-beat-the-market-2016-05-13) . I further contend that most positive performance is due to boomers mindlessly following his advice and thereby contributing to buying pressure, rather than high quality fundamental or technical analysis. + +Second, Palantir Technologies' Gotham Software is widely used throughout government sectors, and it's Foundry Software is becoming largely incorporated for commercial purposes. Palantir has experienced 40% YoY revenue growth, with analyst forecasts of a 68% revenue increase in 2021, and unlike many high-flying tech companies, has not relied on large amounts of debt to sustain itself. This limits the downside risk, and even has Morningstar assigning it an undervalued rating. We are not known as value investors on this thread, but when companies that should be trading at 3x their so called ""fair value"" are trading below it, it's a good sign for full degenerates. + +Third, Palantir's RSI is drifting closer to oversold territory, with a 25% increase in shares short since January 29th. The MACD is currently drifting away from the signal line, but we should see bounce back/resistance at around the $20-21 mark, as we did last Friday. This will present a good opportunity for the bulls, as Alex ""The Magic"" Karp kicks the bears back up the stream.",BULL! Cramer will get BTFO'd on Palantir,m0seel,67,130,0.89,130,0,,DD,False,True,1 +1615243599.0,III,,Technical Analysis III: Using Charts to Time Selling Economics 98 / 198 Decal Spring ppt download,m0sbqg,0,1,1.0,1,0,,Discussion,False,False,1 +1615243077.0,TXMD,[removed],Are there some good reason to pick $TXMD.,m0s5dt,0,1,1.0,1,0,,Discussion,False,True,-1 +1615243007.0,TACO,[removed],Best TACO sauce DD ever! Earning Report review!,m0s4i6,1,4,0.83,4,0,,DD,False,True,1 +1615242969.0,GLBS,,"WE NEED AN EXCEPTION ! Why the $1bil market cap rule? I would like to share a company that is literally the top worst performing stock of 2020 bc criminal hedgefund ""sabby management"" naked shorted it to near death since the pandemic ! $GLBS NEEDS BACKUP ASAP! DOWN 99% last year alone! WSB HELP !!!",m0s41n,1,0,0.5,0,0,,Loss,False,False,-1 +1615242823.0,HJLI,[removed],HJLI explosion FDA approval INC,m0s2e6,1,1,1.0,1,0,,YOLO,False,True,-1 +1615242617.0,TSLA,,"GOING ALL IN #TSLA, i'm gonna take the pain, not gonna sell a single share (still in profit 25%)",m0rzoo,0,1,1.0,1,0,,Discussion,False,False,-1 +1615242598.0,NVAX,[removed],NVAX - What’s happening !!!,m0rzes,0,1,1.0,1,0,,Discussion,False,True,-1 +1615242564.0,GOGO,[removed],Anyone else on GOGO calls?,m0ryzq,0,1,1.0,1,0,,Discussion,False,True,-1 +1615242381.0,PDD,[removed],"We are in a rotation, PDD still could explode.",m0rwhd,2,3,0.8,3,0,,Discussion,False,True,-1 +1615241749.0,LOTZ,[deleted],Some great DD on $LOTZ,m0rog3,1,1,1.0,1,0,,DD,False,False,-1 +1615241515.0,DMTK,[deleted],$DMTK TO THE MOON BECUASE FUCK CANCER. Grade 5 reading level required.,m0rli2,22,43,0.78,43,0,,DD,False,True,-1 +1615241439.0,FREE,,The Ultimate Coin PMP Prediction tool - FREE,m0rkfx,0,1,1.0,1,0,,Gain,False,False,1 +1615241428.0,LIFE,"Well shit, busted much faster than I expected and I ain’t talking about last night. Here is my [DD on Chinese EVs PUTs play Part 1](https://www.reddit.com/r/wallstreetbets/comments/ljwqf5/celebrate_chinese_new_year_with_puts_on_nio_xpev/). The drop wasn't really due to any of the shit I said before (yet), everything was bleeding, but when life throws money at you, you shake dat a$$. + +Took profits throughout last week, can see the [Xpeng gains](https://imgur.com/x6SSu50) here and [Nio gains here](https://imgur.com/SCpGZsM). Could've been more, but I ain’t fuckin Miss Celo. + +**Why'd you sell pussy?** +I'm just playing the dip. I had to get into some other positions, and will load up again at the top when we dead cat bounce, everything explained below. This ain't financial advice, I just don't like these stocks. + +Let’s check in on Q1 2021 projected PS ratios as of Friday’s close. These are going to real interesting once we get to Q1 earnings. + +TSLA: 15.7 + +NIO: 17 + +XPEV: 15.3 + +Li: 10 + +There were some short term catalysts in the mix that also sprayed fuel to the fire last few weeks. + +\- Nio missing EPS, hemorrhaging money + +\- XPeng stock lock up period ended + +\- Lackluster feb delivery numbers from both + +Well, how do you keep the growth story fueled? You need to grow Rev. How do you grow Rev? You need to grow deliveries. For all the reasons described in [Part 1](https://www.reddit.com/r/wallstreetbets/comments/ljwqf5/celebrate_chinese_new_year_with_puts_on_nio_xpev/), I don’t see them breaking out in the sea of competition. For some reason, people think Nio and Xpeng are the only 2 EV companies in China. I did a casual forecast on deliveries for Feb. [Look at it and tell me where Nio and Xpev sits](https://imgur.com/8G5dlPt). This is not even all the smaller, upcoming players who didn't make top 20... + +Yes, there is a Chinese new year effect in Feb on deliveries. All the millennials head to their hometowns from big cities, gloat to their parents about how much money they made, get questioned on when they’re going to get married. Little do they know, they’ve just been in a claustrophobic 1b apartment, stroking it to Fan BingBing on the daily. Ok, I digress, in reality, Nio and Xpeng have tiny pepe order books, and if you’re actually a hot growing EV brand, CNY shouldn’t affect you that much. Just look for Feb 2020 in [the most updated deliveries chart](https://insideevs.com/news/486669/china-tesla-model-3-sales-january-2021/). (Tesla Feb 2021 numbers will be out next week, I’m betting on this). + +Nio’s EPS miss was no surprise if you look at their cost centers. They posted a growing, healthy vehicle margin, but tucked away a sickening amount of costs, just like your secret cum bucket. + +\- All their early adopters, till last month, were still getting FR33 LIFE TIME battery swaps. So much for those service Revenue dreams + +\- All those pretentious ass NIO houses? Prime real estate locations, yeah you bet rent is expensive AF. This doesn’t even scale, if NIO drops vehicle prices (which they need to if they want to grow) = more NIO customers = crowding NIO Houses = less desirable. Forget crazy, even Sane Rich Asians don’t like to share with plebs, even without covid. + +Xpeng doesn’t have it any better. There are 13,000 vehicles being recalled. I mean, that’s pretty much their entire Q of deliveries, Q1 earnings is going to be a bloodbath. Oh, shares lockup also ended on 2/23/2021, what would you do when your company is a get rich quick copy of Tesla? You dump those shares faster than Bogdanoff can make a call on his BB. + +**Outlook for 2021** + +Is Nio and Xpeng going to 0? Not right now, they’ve got more tricks and the YT pumpers haven’t gone through the 5 stages of grief yet. We'll likely see a dead cat bounce. Will wait until all these Nio ""investors"" are back in their circle jerking habitat, then pull the trigger and load up PUTs again. + +Let’s dispel some of these dilutions being force fed to you. It's time wake your ass up from that confirmation biased wet dream. + +1. Competition is fuckin fierce in China. Nio themselves have already cut their guidance, but based on chips shortage. I’d bet it’s more than just the Pringles, since CN Government tax credit got cut starting 2021. +2. “CCP is backing Nio!” Yes, Nio has gotten some support from Hefei, a [TIER 2 city in China](https://en.wikipedia.org/wiki/Chinese_city_tier_system). A single Tier 2 city does not equal the CCP. All these small city govs are trying to claw up the power ladder, so they can play in the big Tier 1 city leagues. As soon as Nio shows signs of weakness, they’ll drop’em without a second thought. Just like when your wife finds out were 100% maxed margins on NIO from last week. +3. “But global expansion!” Here we go again. Besides what I already said in Part 1 about western demand for “Made in China” cars, think about it. Nio and Xpeng are playing in the biggest EV market in the world, instead of focusing attention on their home turf, where they’re still far from winning, they’re trying to expand overseas? That’s like getting into foreplay with Kendall Jenner, but you’re licking your lips and looking at Bruce in the other room! + +Nio and Xpeng could just float around for awhile before the makeup comes off, but it'll become more apparent every quarter. There is always the off chance we get a you know who Coffee scenario, but they have [3 years to comply with audits](https://www.cnbc.com/2020/12/02/bill-forcing-chinese-firms-to-meet-us-accounting-standards-passes-congress-.html). + +**What's Next** +[Positions](https://imgur.com/oYPeCk3) +\- A few left over Nio & Xpeng lottery tickets for fun +\- TSLA 3/19 $580 Cs +\- Rest all in on Tesla and Rocket Lab commons + +Nio and Xpeng are in the back view mirror for now, will load up PUTs again after the bounce. But the [EV revolution is still happening](https://www.greencarreports.com/news/1130699_survey-7-out-of-10-americans-see-an-ev-in-the-future-want-more-vehicle-choices-and-charging). Who do you bet on? + +My TSLA position got beat up like Elon in grade school. But just like papa in 2018, I’m doubling down and holding shares like a boomer. With the nice volatility we’re going to see in this upcoming kangaroo market, I’m taking advantage of the sky high IVs and selling CCs after short term catalysts. + +1. CN Feb deliveries for Tesla, that’s coming next week. This will be the first peak at Model Y numbers. You bet there is going to be movement, I sure am. See my naked calls above. +2. For those of you that are looking at Tesla and think it’s still got a long way down to go, think again. Tesla's bottom line is about to get juicier when Q1 numbers roll around. For all the crying about Tesla making most of its profits from credits, it’s only about to get even more lucrative. Credits are not going away, take a look at [the schedules (ZEV for example)](https://govt.westlaw.com/calregs/Document/I505CA51BB0AD454499B57FC8B03D7856?viewType=FullText&originationContext=documenttoc&transitionType=CategoryPageItem&contextData=(sc.Default)), it's only ramping up towards 2025. Simple supply and demand, more credits needed, [legacy auto EVs deliveries absent](https://www.theverge.com/2021/3/3/22311594/ford-mustang-mach-e-delays-quality-free-charging-cash-back), Tesla has them for sale. +3. FSD is about to make the news cycle again. [Elon said subs are coming Q2](https://twitter.com/elonmusk/status/1366514764868775936). But hey, you don’t have to believe the boy who cried wolf, because Auntie Cathie will save the day with [ARK’s new report on Autonomy and PT on Tesla](https://www.benzinga.com/trading-ideas/long-ideas/21/03/19997280/ark-more-convicted-on-teslas-autonomous-strategy-and-cathie-wood-says-a-new-price-target). It’s nice when you have the hottest (popular…) fund manager pumping your stock. + +At the end of the day, this correction could go on longer, but there is no existential crisis here. Tesla is going to keep selling cars like Samoa flavored girl scout cookies. Those Credits and Sub Revenues will flow straight to the bottom line on earnings. + +Next up, 🚀 Lab. I won’t go into it, [you can read my post on it here](https://www.reddit.com/r/wallstreetbets/comments/lwffta/rocket_labs_dd_found_the_company_that_actually/). This is going to be the beginnings of the next EV-like rally. When you can’t buy SpaceX, Rocket Labs is your BFF. You can bet it'll be in ARKX. + +[As always, JJ](https://imgur.com/yIHktvW) + +TL;DR Christmas came early, sold my Nio and Xpev Puts for profits, kept a few lottery tickets for fun. Will load up on Puts once we dead cat bounce. A few TSLA 3/19 $580 Cs. Rest all in on Tesla and Rocket Lab commons like a boomer.",BUBBLE Butt Poppin on my $NIO & $XPEV PUTS Part 2,m0rk9u,22,10,0.58,10,0,,DD,False,True,1 +1615241428.0,PS,"Well shit, busted much faster than I expected and I ain’t talking about last night. Here is my [DD on Chinese EVs PUTs play Part 1](https://www.reddit.com/r/wallstreetbets/comments/ljwqf5/celebrate_chinese_new_year_with_puts_on_nio_xpev/). The drop wasn't really due to any of the shit I said before (yet), everything was bleeding, but when life throws money at you, you shake dat a$$. + +Took profits throughout last week, can see the [Xpeng gains](https://imgur.com/x6SSu50) here and [Nio gains here](https://imgur.com/SCpGZsM). Could've been more, but I ain’t fuckin Miss Celo. + +**Why'd you sell pussy?** +I'm just playing the dip. I had to get into some other positions, and will load up again at the top when we dead cat bounce, everything explained below. This ain't financial advice, I just don't like these stocks. + +Let’s check in on Q1 2021 projected PS ratios as of Friday’s close. These are going to real interesting once we get to Q1 earnings. + +TSLA: 15.7 + +NIO: 17 + +XPEV: 15.3 + +Li: 10 + +There were some short term catalysts in the mix that also sprayed fuel to the fire last few weeks. + +\- Nio missing EPS, hemorrhaging money + +\- XPeng stock lock up period ended + +\- Lackluster feb delivery numbers from both + +Well, how do you keep the growth story fueled? You need to grow Rev. How do you grow Rev? You need to grow deliveries. For all the reasons described in [Part 1](https://www.reddit.com/r/wallstreetbets/comments/ljwqf5/celebrate_chinese_new_year_with_puts_on_nio_xpev/), I don’t see them breaking out in the sea of competition. For some reason, people think Nio and Xpeng are the only 2 EV companies in China. I did a casual forecast on deliveries for Feb. [Look at it and tell me where Nio and Xpev sits](https://imgur.com/8G5dlPt). This is not even all the smaller, upcoming players who didn't make top 20... + +Yes, there is a Chinese new year effect in Feb on deliveries. All the millennials head to their hometowns from big cities, gloat to their parents about how much money they made, get questioned on when they’re going to get married. Little do they know, they’ve just been in a claustrophobic 1b apartment, stroking it to Fan BingBing on the daily. Ok, I digress, in reality, Nio and Xpeng have tiny pepe order books, and if you’re actually a hot growing EV brand, CNY shouldn’t affect you that much. Just look for Feb 2020 in [the most updated deliveries chart](https://insideevs.com/news/486669/china-tesla-model-3-sales-january-2021/). (Tesla Feb 2021 numbers will be out next week, I’m betting on this). + +Nio’s EPS miss was no surprise if you look at their cost centers. They posted a growing, healthy vehicle margin, but tucked away a sickening amount of costs, just like your secret cum bucket. + +\- All their early adopters, till last month, were still getting FR33 LIFE TIME battery swaps. So much for those service Revenue dreams + +\- All those pretentious ass NIO houses? Prime real estate locations, yeah you bet rent is expensive AF. This doesn’t even scale, if NIO drops vehicle prices (which they need to if they want to grow) = more NIO customers = crowding NIO Houses = less desirable. Forget crazy, even Sane Rich Asians don’t like to share with plebs, even without covid. + +Xpeng doesn’t have it any better. There are 13,000 vehicles being recalled. I mean, that’s pretty much their entire Q of deliveries, Q1 earnings is going to be a bloodbath. Oh, shares lockup also ended on 2/23/2021, what would you do when your company is a get rich quick copy of Tesla? You dump those shares faster than Bogdanoff can make a call on his BB. + +**Outlook for 2021** + +Is Nio and Xpeng going to 0? Not right now, they’ve got more tricks and the YT pumpers haven’t gone through the 5 stages of grief yet. We'll likely see a dead cat bounce. Will wait until all these Nio ""investors"" are back in their circle jerking habitat, then pull the trigger and load up PUTs again. + +Let’s dispel some of these dilutions being force fed to you. It's time wake your ass up from that confirmation biased wet dream. + +1. Competition is fuckin fierce in China. Nio themselves have already cut their guidance, but based on chips shortage. I’d bet it’s more than just the Pringles, since CN Government tax credit got cut starting 2021. +2. “CCP is backing Nio!” Yes, Nio has gotten some support from Hefei, a [TIER 2 city in China](https://en.wikipedia.org/wiki/Chinese_city_tier_system). A single Tier 2 city does not equal the CCP. All these small city govs are trying to claw up the power ladder, so they can play in the big Tier 1 city leagues. As soon as Nio shows signs of weakness, they’ll drop’em without a second thought. Just like when your wife finds out were 100% maxed margins on NIO from last week. +3. “But global expansion!” Here we go again. Besides what I already said in Part 1 about western demand for “Made in China” cars, think about it. Nio and Xpeng are playing in the biggest EV market in the world, instead of focusing attention on their home turf, where they’re still far from winning, they’re trying to expand overseas? That’s like getting into foreplay with Kendall Jenner, but you’re licking your lips and looking at Bruce in the other room! + +Nio and Xpeng could just float around for awhile before the makeup comes off, but it'll become more apparent every quarter. There is always the off chance we get a you know who Coffee scenario, but they have [3 years to comply with audits](https://www.cnbc.com/2020/12/02/bill-forcing-chinese-firms-to-meet-us-accounting-standards-passes-congress-.html). + +**What's Next** +[Positions](https://imgur.com/oYPeCk3) +\- A few left over Nio & Xpeng lottery tickets for fun +\- TSLA 3/19 $580 Cs +\- Rest all in on Tesla and Rocket Lab commons + +Nio and Xpeng are in the back view mirror for now, will load up PUTs again after the bounce. But the [EV revolution is still happening](https://www.greencarreports.com/news/1130699_survey-7-out-of-10-americans-see-an-ev-in-the-future-want-more-vehicle-choices-and-charging). Who do you bet on? + +My TSLA position got beat up like Elon in grade school. But just like papa in 2018, I’m doubling down and holding shares like a boomer. With the nice volatility we’re going to see in this upcoming kangaroo market, I’m taking advantage of the sky high IVs and selling CCs after short term catalysts. + +1. CN Feb deliveries for Tesla, that’s coming next week. This will be the first peak at Model Y numbers. You bet there is going to be movement, I sure am. See my naked calls above. +2. For those of you that are looking at Tesla and think it’s still got a long way down to go, think again. Tesla's bottom line is about to get juicier when Q1 numbers roll around. For all the crying about Tesla making most of its profits from credits, it’s only about to get even more lucrative. Credits are not going away, take a look at [the schedules (ZEV for example)](https://govt.westlaw.com/calregs/Document/I505CA51BB0AD454499B57FC8B03D7856?viewType=FullText&originationContext=documenttoc&transitionType=CategoryPageItem&contextData=(sc.Default)), it's only ramping up towards 2025. Simple supply and demand, more credits needed, [legacy auto EVs deliveries absent](https://www.theverge.com/2021/3/3/22311594/ford-mustang-mach-e-delays-quality-free-charging-cash-back), Tesla has them for sale. +3. FSD is about to make the news cycle again. [Elon said subs are coming Q2](https://twitter.com/elonmusk/status/1366514764868775936). But hey, you don’t have to believe the boy who cried wolf, because Auntie Cathie will save the day with [ARK’s new report on Autonomy and PT on Tesla](https://www.benzinga.com/trading-ideas/long-ideas/21/03/19997280/ark-more-convicted-on-teslas-autonomous-strategy-and-cathie-wood-says-a-new-price-target). It’s nice when you have the hottest (popular…) fund manager pumping your stock. + +At the end of the day, this correction could go on longer, but there is no existential crisis here. Tesla is going to keep selling cars like Samoa flavored girl scout cookies. Those Credits and Sub Revenues will flow straight to the bottom line on earnings. + +Next up, 🚀 Lab. I won’t go into it, [you can read my post on it here](https://www.reddit.com/r/wallstreetbets/comments/lwffta/rocket_labs_dd_found_the_company_that_actually/). This is going to be the beginnings of the next EV-like rally. When you can’t buy SpaceX, Rocket Labs is your BFF. You can bet it'll be in ARKX. + +[As always, JJ](https://imgur.com/yIHktvW) + +TL;DR Christmas came early, sold my Nio and Xpev Puts for profits, kept a few lottery tickets for fun. Will load up on Puts once we dead cat bounce. A few TSLA 3/19 $580 Cs. Rest all in on Tesla and Rocket Lab commons like a boomer.",BUBBLE Butt Poppin on my $NIO & $XPEV PUTS Part 2,m0rk9u,22,10,0.58,10,0,,DD,False,True,1 +1615241428.0,PT,"Well shit, busted much faster than I expected and I ain’t talking about last night. Here is my [DD on Chinese EVs PUTs play Part 1](https://www.reddit.com/r/wallstreetbets/comments/ljwqf5/celebrate_chinese_new_year_with_puts_on_nio_xpev/). The drop wasn't really due to any of the shit I said before (yet), everything was bleeding, but when life throws money at you, you shake dat a$$. + +Took profits throughout last week, can see the [Xpeng gains](https://imgur.com/x6SSu50) here and [Nio gains here](https://imgur.com/SCpGZsM). Could've been more, but I ain’t fuckin Miss Celo. + +**Why'd you sell pussy?** +I'm just playing the dip. I had to get into some other positions, and will load up again at the top when we dead cat bounce, everything explained below. This ain't financial advice, I just don't like these stocks. + +Let’s check in on Q1 2021 projected PS ratios as of Friday’s close. These are going to real interesting once we get to Q1 earnings. + +TSLA: 15.7 + +NIO: 17 + +XPEV: 15.3 + +Li: 10 + +There were some short term catalysts in the mix that also sprayed fuel to the fire last few weeks. + +\- Nio missing EPS, hemorrhaging money + +\- XPeng stock lock up period ended + +\- Lackluster feb delivery numbers from both + +Well, how do you keep the growth story fueled? You need to grow Rev. How do you grow Rev? You need to grow deliveries. For all the reasons described in [Part 1](https://www.reddit.com/r/wallstreetbets/comments/ljwqf5/celebrate_chinese_new_year_with_puts_on_nio_xpev/), I don’t see them breaking out in the sea of competition. For some reason, people think Nio and Xpeng are the only 2 EV companies in China. I did a casual forecast on deliveries for Feb. [Look at it and tell me where Nio and Xpev sits](https://imgur.com/8G5dlPt). This is not even all the smaller, upcoming players who didn't make top 20... + +Yes, there is a Chinese new year effect in Feb on deliveries. All the millennials head to their hometowns from big cities, gloat to their parents about how much money they made, get questioned on when they’re going to get married. Little do they know, they’ve just been in a claustrophobic 1b apartment, stroking it to Fan BingBing on the daily. Ok, I digress, in reality, Nio and Xpeng have tiny pepe order books, and if you’re actually a hot growing EV brand, CNY shouldn’t affect you that much. Just look for Feb 2020 in [the most updated deliveries chart](https://insideevs.com/news/486669/china-tesla-model-3-sales-january-2021/). (Tesla Feb 2021 numbers will be out next week, I’m betting on this). + +Nio’s EPS miss was no surprise if you look at their cost centers. They posted a growing, healthy vehicle margin, but tucked away a sickening amount of costs, just like your secret cum bucket. + +\- All their early adopters, till last month, were still getting FR33 LIFE TIME battery swaps. So much for those service Revenue dreams + +\- All those pretentious ass NIO houses? Prime real estate locations, yeah you bet rent is expensive AF. This doesn’t even scale, if NIO drops vehicle prices (which they need to if they want to grow) = more NIO customers = crowding NIO Houses = less desirable. Forget crazy, even Sane Rich Asians don’t like to share with plebs, even without covid. + +Xpeng doesn’t have it any better. There are 13,000 vehicles being recalled. I mean, that’s pretty much their entire Q of deliveries, Q1 earnings is going to be a bloodbath. Oh, shares lockup also ended on 2/23/2021, what would you do when your company is a get rich quick copy of Tesla? You dump those shares faster than Bogdanoff can make a call on his BB. + +**Outlook for 2021** + +Is Nio and Xpeng going to 0? Not right now, they’ve got more tricks and the YT pumpers haven’t gone through the 5 stages of grief yet. We'll likely see a dead cat bounce. Will wait until all these Nio ""investors"" are back in their circle jerking habitat, then pull the trigger and load up PUTs again. + +Let’s dispel some of these dilutions being force fed to you. It's time wake your ass up from that confirmation biased wet dream. + +1. Competition is fuckin fierce in China. Nio themselves have already cut their guidance, but based on chips shortage. I’d bet it’s more than just the Pringles, since CN Government tax credit got cut starting 2021. +2. “CCP is backing Nio!” Yes, Nio has gotten some support from Hefei, a [TIER 2 city in China](https://en.wikipedia.org/wiki/Chinese_city_tier_system). A single Tier 2 city does not equal the CCP. All these small city govs are trying to claw up the power ladder, so they can play in the big Tier 1 city leagues. As soon as Nio shows signs of weakness, they’ll drop’em without a second thought. Just like when your wife finds out were 100% maxed margins on NIO from last week. +3. “But global expansion!” Here we go again. Besides what I already said in Part 1 about western demand for “Made in China” cars, think about it. Nio and Xpeng are playing in the biggest EV market in the world, instead of focusing attention on their home turf, where they’re still far from winning, they’re trying to expand overseas? That’s like getting into foreplay with Kendall Jenner, but you’re licking your lips and looking at Bruce in the other room! + +Nio and Xpeng could just float around for awhile before the makeup comes off, but it'll become more apparent every quarter. There is always the off chance we get a you know who Coffee scenario, but they have [3 years to comply with audits](https://www.cnbc.com/2020/12/02/bill-forcing-chinese-firms-to-meet-us-accounting-standards-passes-congress-.html). + +**What's Next** +[Positions](https://imgur.com/oYPeCk3) +\- A few left over Nio & Xpeng lottery tickets for fun +\- TSLA 3/19 $580 Cs +\- Rest all in on Tesla and Rocket Lab commons + +Nio and Xpeng are in the back view mirror for now, will load up PUTs again after the bounce. But the [EV revolution is still happening](https://www.greencarreports.com/news/1130699_survey-7-out-of-10-americans-see-an-ev-in-the-future-want-more-vehicle-choices-and-charging). Who do you bet on? + +My TSLA position got beat up like Elon in grade school. But just like papa in 2018, I’m doubling down and holding shares like a boomer. With the nice volatility we’re going to see in this upcoming kangaroo market, I’m taking advantage of the sky high IVs and selling CCs after short term catalysts. + +1. CN Feb deliveries for Tesla, that’s coming next week. This will be the first peak at Model Y numbers. You bet there is going to be movement, I sure am. See my naked calls above. +2. For those of you that are looking at Tesla and think it’s still got a long way down to go, think again. Tesla's bottom line is about to get juicier when Q1 numbers roll around. For all the crying about Tesla making most of its profits from credits, it’s only about to get even more lucrative. Credits are not going away, take a look at [the schedules (ZEV for example)](https://govt.westlaw.com/calregs/Document/I505CA51BB0AD454499B57FC8B03D7856?viewType=FullText&originationContext=documenttoc&transitionType=CategoryPageItem&contextData=(sc.Default)), it's only ramping up towards 2025. Simple supply and demand, more credits needed, [legacy auto EVs deliveries absent](https://www.theverge.com/2021/3/3/22311594/ford-mustang-mach-e-delays-quality-free-charging-cash-back), Tesla has them for sale. +3. FSD is about to make the news cycle again. [Elon said subs are coming Q2](https://twitter.com/elonmusk/status/1366514764868775936). But hey, you don’t have to believe the boy who cried wolf, because Auntie Cathie will save the day with [ARK’s new report on Autonomy and PT on Tesla](https://www.benzinga.com/trading-ideas/long-ideas/21/03/19997280/ark-more-convicted-on-teslas-autonomous-strategy-and-cathie-wood-says-a-new-price-target). It’s nice when you have the hottest (popular…) fund manager pumping your stock. + +At the end of the day, this correction could go on longer, but there is no existential crisis here. Tesla is going to keep selling cars like Samoa flavored girl scout cookies. Those Credits and Sub Revenues will flow straight to the bottom line on earnings. + +Next up, 🚀 Lab. I won’t go into it, [you can read my post on it here](https://www.reddit.com/r/wallstreetbets/comments/lwffta/rocket_labs_dd_found_the_company_that_actually/). This is going to be the beginnings of the next EV-like rally. When you can’t buy SpaceX, Rocket Labs is your BFF. You can bet it'll be in ARKX. + +[As always, JJ](https://imgur.com/yIHktvW) + +TL;DR Christmas came early, sold my Nio and Xpev Puts for profits, kept a few lottery tickets for fun. Will load up on Puts once we dead cat bounce. A few TSLA 3/19 $580 Cs. Rest all in on Tesla and Rocket Lab commons like a boomer.",BUBBLE Butt Poppin on my $NIO & $XPEV PUTS Part 2,m0rk9u,22,10,0.58,10,0,,DD,False,True,1 +1615241428.0,TSLA,"Well shit, busted much faster than I expected and I ain’t talking about last night. Here is my [DD on Chinese EVs PUTs play Part 1](https://www.reddit.com/r/wallstreetbets/comments/ljwqf5/celebrate_chinese_new_year_with_puts_on_nio_xpev/). The drop wasn't really due to any of the shit I said before (yet), everything was bleeding, but when life throws money at you, you shake dat a$$. + +Took profits throughout last week, can see the [Xpeng gains](https://imgur.com/x6SSu50) here and [Nio gains here](https://imgur.com/SCpGZsM). Could've been more, but I ain’t fuckin Miss Celo. + +**Why'd you sell pussy?** +I'm just playing the dip. I had to get into some other positions, and will load up again at the top when we dead cat bounce, everything explained below. This ain't financial advice, I just don't like these stocks. + +Let’s check in on Q1 2021 projected PS ratios as of Friday’s close. These are going to real interesting once we get to Q1 earnings. + +TSLA: 15.7 + +NIO: 17 + +XPEV: 15.3 + +Li: 10 + +There were some short term catalysts in the mix that also sprayed fuel to the fire last few weeks. + +\- Nio missing EPS, hemorrhaging money + +\- XPeng stock lock up period ended + +\- Lackluster feb delivery numbers from both + +Well, how do you keep the growth story fueled? You need to grow Rev. How do you grow Rev? You need to grow deliveries. For all the reasons described in [Part 1](https://www.reddit.com/r/wallstreetbets/comments/ljwqf5/celebrate_chinese_new_year_with_puts_on_nio_xpev/), I don’t see them breaking out in the sea of competition. For some reason, people think Nio and Xpeng are the only 2 EV companies in China. I did a casual forecast on deliveries for Feb. [Look at it and tell me where Nio and Xpev sits](https://imgur.com/8G5dlPt). This is not even all the smaller, upcoming players who didn't make top 20... + +Yes, there is a Chinese new year effect in Feb on deliveries. All the millennials head to their hometowns from big cities, gloat to their parents about how much money they made, get questioned on when they’re going to get married. Little do they know, they’ve just been in a claustrophobic 1b apartment, stroking it to Fan BingBing on the daily. Ok, I digress, in reality, Nio and Xpeng have tiny pepe order books, and if you’re actually a hot growing EV brand, CNY shouldn’t affect you that much. Just look for Feb 2020 in [the most updated deliveries chart](https://insideevs.com/news/486669/china-tesla-model-3-sales-january-2021/). (Tesla Feb 2021 numbers will be out next week, I’m betting on this). + +Nio’s EPS miss was no surprise if you look at their cost centers. They posted a growing, healthy vehicle margin, but tucked away a sickening amount of costs, just like your secret cum bucket. + +\- All their early adopters, till last month, were still getting FR33 LIFE TIME battery swaps. So much for those service Revenue dreams + +\- All those pretentious ass NIO houses? Prime real estate locations, yeah you bet rent is expensive AF. This doesn’t even scale, if NIO drops vehicle prices (which they need to if they want to grow) = more NIO customers = crowding NIO Houses = less desirable. Forget crazy, even Sane Rich Asians don’t like to share with plebs, even without covid. + +Xpeng doesn’t have it any better. There are 13,000 vehicles being recalled. I mean, that’s pretty much their entire Q of deliveries, Q1 earnings is going to be a bloodbath. Oh, shares lockup also ended on 2/23/2021, what would you do when your company is a get rich quick copy of Tesla? You dump those shares faster than Bogdanoff can make a call on his BB. + +**Outlook for 2021** + +Is Nio and Xpeng going to 0? Not right now, they’ve got more tricks and the YT pumpers haven’t gone through the 5 stages of grief yet. We'll likely see a dead cat bounce. Will wait until all these Nio ""investors"" are back in their circle jerking habitat, then pull the trigger and load up PUTs again. + +Let’s dispel some of these dilutions being force fed to you. It's time wake your ass up from that confirmation biased wet dream. + +1. Competition is fuckin fierce in China. Nio themselves have already cut their guidance, but based on chips shortage. I’d bet it’s more than just the Pringles, since CN Government tax credit got cut starting 2021. +2. “CCP is backing Nio!” Yes, Nio has gotten some support from Hefei, a [TIER 2 city in China](https://en.wikipedia.org/wiki/Chinese_city_tier_system). A single Tier 2 city does not equal the CCP. All these small city govs are trying to claw up the power ladder, so they can play in the big Tier 1 city leagues. As soon as Nio shows signs of weakness, they’ll drop’em without a second thought. Just like when your wife finds out were 100% maxed margins on NIO from last week. +3. “But global expansion!” Here we go again. Besides what I already said in Part 1 about western demand for “Made in China” cars, think about it. Nio and Xpeng are playing in the biggest EV market in the world, instead of focusing attention on their home turf, where they’re still far from winning, they’re trying to expand overseas? That’s like getting into foreplay with Kendall Jenner, but you’re licking your lips and looking at Bruce in the other room! + +Nio and Xpeng could just float around for awhile before the makeup comes off, but it'll become more apparent every quarter. There is always the off chance we get a you know who Coffee scenario, but they have [3 years to comply with audits](https://www.cnbc.com/2020/12/02/bill-forcing-chinese-firms-to-meet-us-accounting-standards-passes-congress-.html). + +**What's Next** +[Positions](https://imgur.com/oYPeCk3) +\- A few left over Nio & Xpeng lottery tickets for fun +\- TSLA 3/19 $580 Cs +\- Rest all in on Tesla and Rocket Lab commons + +Nio and Xpeng are in the back view mirror for now, will load up PUTs again after the bounce. But the [EV revolution is still happening](https://www.greencarreports.com/news/1130699_survey-7-out-of-10-americans-see-an-ev-in-the-future-want-more-vehicle-choices-and-charging). Who do you bet on? + +My TSLA position got beat up like Elon in grade school. But just like papa in 2018, I’m doubling down and holding shares like a boomer. With the nice volatility we’re going to see in this upcoming kangaroo market, I’m taking advantage of the sky high IVs and selling CCs after short term catalysts. + +1. CN Feb deliveries for Tesla, that’s coming next week. This will be the first peak at Model Y numbers. You bet there is going to be movement, I sure am. See my naked calls above. +2. For those of you that are looking at Tesla and think it’s still got a long way down to go, think again. Tesla's bottom line is about to get juicier when Q1 numbers roll around. For all the crying about Tesla making most of its profits from credits, it’s only about to get even more lucrative. Credits are not going away, take a look at [the schedules (ZEV for example)](https://govt.westlaw.com/calregs/Document/I505CA51BB0AD454499B57FC8B03D7856?viewType=FullText&originationContext=documenttoc&transitionType=CategoryPageItem&contextData=(sc.Default)), it's only ramping up towards 2025. Simple supply and demand, more credits needed, [legacy auto EVs deliveries absent](https://www.theverge.com/2021/3/3/22311594/ford-mustang-mach-e-delays-quality-free-charging-cash-back), Tesla has them for sale. +3. FSD is about to make the news cycle again. [Elon said subs are coming Q2](https://twitter.com/elonmusk/status/1366514764868775936). But hey, you don’t have to believe the boy who cried wolf, because Auntie Cathie will save the day with [ARK’s new report on Autonomy and PT on Tesla](https://www.benzinga.com/trading-ideas/long-ideas/21/03/19997280/ark-more-convicted-on-teslas-autonomous-strategy-and-cathie-wood-says-a-new-price-target). It’s nice when you have the hottest (popular…) fund manager pumping your stock. + +At the end of the day, this correction could go on longer, but there is no existential crisis here. Tesla is going to keep selling cars like Samoa flavored girl scout cookies. Those Credits and Sub Revenues will flow straight to the bottom line on earnings. + +Next up, 🚀 Lab. I won’t go into it, [you can read my post on it here](https://www.reddit.com/r/wallstreetbets/comments/lwffta/rocket_labs_dd_found_the_company_that_actually/). This is going to be the beginnings of the next EV-like rally. When you can’t buy SpaceX, Rocket Labs is your BFF. You can bet it'll be in ARKX. + +[As always, JJ](https://imgur.com/yIHktvW) + +TL;DR Christmas came early, sold my Nio and Xpev Puts for profits, kept a few lottery tickets for fun. Will load up on Puts once we dead cat bounce. A few TSLA 3/19 $580 Cs. Rest all in on Tesla and Rocket Lab commons like a boomer.",BUBBLE Butt Poppin on my $NIO & $XPEV PUTS Part 2,m0rk9u,22,10,0.58,10,0,,DD,False,True,-1 +1615240794.0,TSLA,,"Tesla Is Losing Market Share In Every Major Car Market (NASDAQ:TSLA) Stock Breaks New Record for Most Market Value Lossed in a Month! And Michael Burry Think it’s Going to $100, so Investors Beware, TSLA could continue TANKING!",m0rbbp,1,2,1.0,2,0,,Loss,False,False,-1 +1615240734.0,SONO,"Listen up all you man babies. If you're interested in making money the play tomorrow is to buy Sonos (SONO) before 3 PM EST. Why is that time so specific? Because tomorrow Sonos is having an investor day in the afternoon. Where they will announce new products! Talking about the future! And (likely) raise their 2021 guidance! + +Sonos is one of the more undervalued companies still on the market and below I talk about reasons you should get in now. They are a well positioned company for both 'stay home' and 'reopen' trades and their CEO is a boss. They will crush tomorrow and the weakness their stock showed today on low volume should be taken advantage of immediately. + +TL;DR? Buy Sonos on its weakness today and get in tomorrow before 3 PM EST to get in on this moon mission. + +**What is a Sonos?** + +*From Yahoo: Sonos, Inc., together with its subsidiaries, designs, develops, manufactures, and sells multi-room audio products in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides wireless speakers, home theater speakers, components, and accessories. It offers its products through approximately 10,000 third-party retail stores, including custom installers of home audio systems; and e-commerce retailers, as well as through its Website* [*sonos.com*](https://sonos.com)*. The company was formerly known as Rincon Audio, Inc. and changed its name to Sonos, Inc. in May 2004. Sonos, Inc. was founded in 2002 and is headquartered in Santa Barbara, California.* + +Basically Sonos makes incredible home speakers and audio related devices mostly for an at home setting. They hold over 775 patents and are currently applying for over 500 more. Their speaker systems are so solid that Alphabet (google) and Amazon have tried to steal their technology. Sonos is currently in litigation against both of them and they've said they except to have the Alphabet litigation settled in their favor by the end of the year (GREAT FOR EARNINGS). + +**Reasons for buying them long term:** + +I could spend this whole post talking about how they saw the coming supply chain issues and quickly worked through them. How their CEO is has partnered with IKEA to get Sonos' systems in front of eyeballs who are looking to buy new furniture and now can add a TV sound system on the way out, or how they are going to release up to 3 new products this year. No I'm only going to focus on TOMORROW. + +**Reason #1 for buying them TOMORROW:** + +New product announced. Go look at Sonos' stock twits, Seeking Alpha page, or even their Yahoo Finance new feed. No one is talking about their new product they're going to announce. It's already been leaked. It's the Sonos Roam. A lightweight wireless speaker where you can take anywhere. A fantastic new addition to their stable as people want to spend more time outside this year. + +[Here's a link to the Verge talking about the details of it](https://www.theverge.com/2021/3/6/22317082/sonos-roam-features-trueplay-sound-swap-leak-specs-price) + +But here's why this is important. The average investor or algo hasn't picked up on this because it hasn't hit any of the media they cover. It's going to be new information to them. While you'll have the leg up on it. + +The Roam is likely to be their main announcement tomorrow but since they leaked this people are expecting another announcement, like in the headphone space. + +To give you an idea of how big the headphone announcement might be Kingston just sold the HyperX headphone brand to HP, for nearly half a billion dollars. If you give Sonos that same market cap increase, that's worth 12% upside from it's closing price today. 12%! Because of a product announcement. + +**Reason #2 management wants to talk 2021 guidance:** + +Let's imagine you're having an investor day a month after you last earnings call. Things are going just okay. Do you want to make it a point to talk guidance during your new product presentation? NO, you don't. You hope things get better and just reaffirm you current guidance. + +Now let's pretend things are going great. That your team is currently crushing the current Q's numbers. You have an investor day coming up, what a perfect opportunity to tell everyone that you're going to raise guidance and likely crush those low numbers again with the new products. + +Situation number 2 is what is likely to happen. Management made it a point to let people know they'll be talking earnings and guidance during the meeting tomorrow. Management only does this if they're confident. + +**Reason #3 no supply chain issues:** + +I'm cheating a little, this is more of a long term investment reason but it's likely to get brought up tomorrow. Sonos' management team has been open about their supply chain struggles last year, and vowed to fix them. During their last conference call they talked about how with the latest shipping issues they were not caught flat footed and have a solid pipeline of materials to build their products. Which is likely why they might raise guidance tomorrow. + +**Reason #4 new partnerships for Sonos Radio:** + +I'll let others who have Beams talk about this, not just me, but Sonos radio is super solid and an amazing long term growth addition to Sonos' catalog of products. The streaming service is fantastic when you just want a mood or type of music but don't want to deal with Spotify or Pandora playlists. They've been getting bigger and bigger names to partner up with them and create a curated playlist. They will likely announce a few new ones tomorrow, and talk in detail about the reoccurring revenue of Sonos Radio. + +**In conclusion:** + +Sonos is one of the few companies I feel it worthwhile to take a risk on in this environment. Its got huge long term tailwinds that I'm happy to talk about in more detail, but tomorrow is going to be a big uppie day. So feel free to be in on Sonos with a cheaper buy in price. Than buy in on Wednesday for 10% more. + +Positions: 1500 shares, 3/19 35s, 4/16 40s, 7/16 45s. + +TL;DR? Buy Sonos on its weakness today and get in tomorrow before 3 PM EST to get in on this moon mission.",Why you should buy Sonos (SONO) tomorrow,m0rako,121,112,0.77,112,0,,DD,False,True,1 +1615240725.0,KMPH,[removed],$KMPH heavily shorted despite FDA approval for ADHD medicine,m0ragi,0,1,1.0,1,0,,YOLO,False,True,1 +1615240692.0,LINK,,Pleaseeeeee USE MY LINK TO SIGN UP,m0ra13,0,1,1.0,1,0,,Meme,False,False,1 +1615240639.0,TSLA,[removed],Bring TSLA back up to 800 movement,m0r9ec,2,1,1.0,1,0,,Discussion,False,True,-1 +1615239564.0,AFRM,,"If you like losing money, buy AFRM. They drop as tech, they drop as yields go up, and they drop if people have more money to not finance purchases. I’m fucked either way.",m0qva5,21,26,0.79,26,0,,Loss,False,False,-1 +1615239206.0,GDRX,[removed],Whats everyones view on C3 AI (AI) and GoodRX (GDRX)? Looking for advice!!,m0qqam,0,1,1.0,1,0,,Discussion,False,True,-1 +1615239103.0,SWBI,[removed],SWBI - Smith & Wesson - do your research - excellent buy,m0qoy2,0,1,1.0,1,0,,Discussion,False,True,1 +1615238643.0,VIAC,,VIAC YOLO Update,m0qiq8,18,74,0.94,74,0,,YOLO,False,False,1 +1615238492.0,ASO,,ASO - I like the stock 🔥,m0qgoh,7,13,0.76,13,0,,YOLO,False,False,1 +1615238453.0,OPK,[removed],OPK I'm going all in,m0qg7d,0,1,1.0,1,0,,DD,False,True,-1 +1615238064.0,SP,[removed],"UWMC divvy is tomorrow, what do you guys think will happen to the SP? Post your smart analysis and DD below",m0qaks,0,1,1.0,1,0,,Discussion,False,True,1 +1615237968.0,VIAC,,"$GME, $SKT, and $VIAC on the move. Today was a Green Day.",m0q99j,0,1,1.0,1,0,,Gain,False,False,1 +1615237698.0,QQQJ,,412K QQQJ YOLO - March 8th 2021- Nasdaq dissappointed but hopefully we go to the moon pretty soon.,m0q555,14,17,0.74,17,0,,YOLO,False,False,-1 +1615237520.0,SFT,[removed],$SFT,m0q2mc,1,1,1.0,1,0,,YOLO,False,True,-1 +1615237435.0,NEXT,,"LET'S GOOOOOOOO!!!!! NEXT STOP - ""THE MOOOOOOOOOON""",m0q1ej,1,5,1.0,5,0,,Meme,False,False,-1 +1615236882.0,BBBY,,$BBBY will at $45+ by end of April after earnings blowout!!! Tomorrow this will pull back more than 5% - Great entry point if you don't have a position!!!!,m0pu11,8,0,0.49,0,0,,Gain,False,False,1 +1615236849.0,TLRY,[removed],DD - TLRY - Top US Lawmakers want to make Marijuana federally decriminalized.,m0ptl3,0,2,0.75,2,0,,DD,False,True,1 +1615236844.0,AAL,[removed],I just bought 100 shares of AAL so should you.,m0ptim,1,0,0.5,0,0,,YOLO,False,True,1 +1615236385.0,VS,,Roaring Kitty VS Wallstreet,m0pmpz,1,1,0.67,1,0,,Meme,False,False,-1 +1615236375.0,OPEN,,Fuck ya were OPEN!,m0pmki,2,4,0.84,4,0,,Gain,False,False,-1 +1615235841.0,PT,,Are we saving MDLY? She needs cash talk of issuing more shares if they can’t come up with it. float is under a million no ones shorting it...I think maybe we can get her to 40 or 59 PT —,m0pfav,1,1,1.0,1,0,,YOLO,False,False,1 +1615235762.0,VIAC,,"VIAC a year later - dropped 66%, shot up 740% since. Anyone else long?",m0pe81,20,28,0.75,28,0,,Gain,False,False,1 +1615235424.0,KMPH,[removed],KMPH,m0p9c3,0,1,1.0,1,0,,DD,False,True,1 +1615235293.0,MSTR,[removed],MSTR - lost half my life savings $80k loss,m0p7j9,0,1,1.0,1,0,,Discussion,False,True,1 +1615235248.0,VIAC,[removed],VIAC,m0p6xp,0,1,1.0,1,0,,DD,False,True,1 +1615235247.0,NVOS,[removed],Buy $NVOS,m0p6xa,1,1,1.0,1,0,,Gain,False,True,-1 +1615235229.0,SPLK,[removed],Splunk all Analyst downgrading to sell so they can buy in on the cheap! Let’s not allow it and send SPLK to the moon!,m0p6mf,1,1,0.99,1,0,,YOLO,False,True,-1 +1615235215.0,TC,"A clause in the T&C allows Yelp to determine whether a review left by a customer is relavant to the business or not EVEN while that business owner is paying Yelp for advertisement programs. They've stolen my money and have won EVERY class action brought against them for the same reason. They must be dealt with. My personal army, assemble. +[https://en.wikipedia.org/wiki/Yelp](https://en.wikipedia.org/wiki/Yelp)",Yelp is a predatory company exploiting small businesses across America. They are literally stealing money.,m0p6dw,46,61,0.61,61,0,,Discussion,False,True,1 +1615235180.0,VIAC,,I think you apes finally caught on to VIAC. Can't believe I was buying at $15 a year ago,m0p5s2,1,1,1.0,1,0,,Gain,False,False,1 +1615235079.0,MSTR,[removed],Just lost $80k on MSTR - bought @ 1280 - sold @ 620,m0p48n,1,0,0.33,0,0,,Loss,False,True,1 +1615235076.0,III,"Make of this what you will + + +Original Post by by OhioDiver29 + + +https://web.archive.org/web/20210204172028/https://www.reddit.com/r/wallstreetbets/comments/lcki4u/gme_hedge_fund_insider_reporting/ + + +Edit: this is not financial advice + + +As you can see, most of things going on with GME right now are just MSM being paid to lure normies into selling their positions. For background, I work in one of the major finance companies, not on finance but with machine learning/time series prediction, but I've lots of meetings with lots of people, and people talk. I can't give away too much info because it may cost my job, but the deep shit going on is over the charts, in 100 years this event will be spoken of. + + +First of all, not all hedge funds shorted GME, this is important because of what is about to happen, some funds managers are actually selling the assholes of their wives and first born sons to banks to get loans, I'm speaking of exorbitant amounts, remember that 35% of the dollars ever printed were printed last year, guess who is going to get a big piece of that ? Why ? They want to be the bigger fish on the aquarium, WSB opened the door for few hedge funds to expand brutally by destroying others. + + +Maybe people here didn't realize yet what they started, but it has epic proportions and you are living it right now. Second, big hedge funds are partnering up, but this is where comes the problem, imagine that you will try to rob a bank, what make you sure that the people that you partner with won't kill you to have less people to share the money with ? This is the current situation, this is the waiting, hedge funds, including the company that I work with are waiting for the money, and to see who they can trust. In the end they will all backstab each other, this is the finance industry, you can't deny it. Because soon as the price skyrocket to alpha centauri, guess who will be greedy to start another fucked up short ? Yes, the hedge funds, all over again, but is far easier to short at 750$, so is just a matter of who will short first. At work lots of people are absurdly greedy regarding shorting it, that was what created this opportunity, but some people never learn. + + +This is why you should hold, I'm holding just for fun and to see this shit show, if one day I sell, I will get the dollar bills and put in a frame in my wall, we are living the WW III of financial markets, now we are on the ships awaiting to arrive to the beach on a new D day, meanwhile some hedge funds are on our side (long, but don't think that they care about you as a person) coming with the atomic bombs. One risk that we escalated at work is that paper hands (as you like to call them) may sell leaving the other funds not vulnerable to a massive attack, rendering all this useless. Hold if you can, this is a game of patience, soon the direction will change, fucking huge buy orders will come and they will artificially inflate the price while other funds will have to think fast on get bankrup sooner, or be bankrupt later. + + +Can't say much, but few funds already gave their CEOs and managers some quite fat bonuses, why ? This is the last song, last dance, they are looting the ship before it sinks. You have no reason to believe in me, I'm a random guy on the internet, but pay attention to the fucking events that are going on, and you will understand that this is much bigger than just making few bucks. If you put all of this together, you will see that the silence of operations (see the fucking low volume) means the silence before the storm. Wait to see the news of hedge fund managers hanging themselves + + +If you monkeys like to read some formal definition of this behavior, read this + + +https://en.wikipedia.org/wiki/Keynesian_beauty_contest + + +If you don't understand it, read again, this explains why you don't sell and you need to stick together","This is a Hedge Fund Insider Report That Was Made A Month Ago In Early February After The First Gamma Squeeze (Continue To Stick Together, Buy and HODL)",m0p475,162,1051,0.93,1051,0,,Discussion,False,True,1 +1615235076.0,WW,"Make of this what you will + + +Original Post by by OhioDiver29 + + +https://web.archive.org/web/20210204172028/https://www.reddit.com/r/wallstreetbets/comments/lcki4u/gme_hedge_fund_insider_reporting/ + + +Edit: this is not financial advice + + +As you can see, most of things going on with GME right now are just MSM being paid to lure normies into selling their positions. For background, I work in one of the major finance companies, not on finance but with machine learning/time series prediction, but I've lots of meetings with lots of people, and people talk. I can't give away too much info because it may cost my job, but the deep shit going on is over the charts, in 100 years this event will be spoken of. + + +First of all, not all hedge funds shorted GME, this is important because of what is about to happen, some funds managers are actually selling the assholes of their wives and first born sons to banks to get loans, I'm speaking of exorbitant amounts, remember that 35% of the dollars ever printed were printed last year, guess who is going to get a big piece of that ? Why ? They want to be the bigger fish on the aquarium, WSB opened the door for few hedge funds to expand brutally by destroying others. + + +Maybe people here didn't realize yet what they started, but it has epic proportions and you are living it right now. Second, big hedge funds are partnering up, but this is where comes the problem, imagine that you will try to rob a bank, what make you sure that the people that you partner with won't kill you to have less people to share the money with ? This is the current situation, this is the waiting, hedge funds, including the company that I work with are waiting for the money, and to see who they can trust. In the end they will all backstab each other, this is the finance industry, you can't deny it. Because soon as the price skyrocket to alpha centauri, guess who will be greedy to start another fucked up short ? Yes, the hedge funds, all over again, but is far easier to short at 750$, so is just a matter of who will short first. At work lots of people are absurdly greedy regarding shorting it, that was what created this opportunity, but some people never learn. + + +This is why you should hold, I'm holding just for fun and to see this shit show, if one day I sell, I will get the dollar bills and put in a frame in my wall, we are living the WW III of financial markets, now we are on the ships awaiting to arrive to the beach on a new D day, meanwhile some hedge funds are on our side (long, but don't think that they care about you as a person) coming with the atomic bombs. One risk that we escalated at work is that paper hands (as you like to call them) may sell leaving the other funds not vulnerable to a massive attack, rendering all this useless. Hold if you can, this is a game of patience, soon the direction will change, fucking huge buy orders will come and they will artificially inflate the price while other funds will have to think fast on get bankrup sooner, or be bankrupt later. + + +Can't say much, but few funds already gave their CEOs and managers some quite fat bonuses, why ? This is the last song, last dance, they are looting the ship before it sinks. You have no reason to believe in me, I'm a random guy on the internet, but pay attention to the fucking events that are going on, and you will understand that this is much bigger than just making few bucks. If you put all of this together, you will see that the silence of operations (see the fucking low volume) means the silence before the storm. Wait to see the news of hedge fund managers hanging themselves + + +If you monkeys like to read some formal definition of this behavior, read this + + +https://en.wikipedia.org/wiki/Keynesian_beauty_contest + + +If you don't understand it, read again, this explains why you don't sell and you need to stick together","This is a Hedge Fund Insider Report That Was Made A Month Ago In Early February After The First Gamma Squeeze (Continue To Stick Together, Buy and HODL)",m0p475,162,1051,0.93,1051,0,,Discussion,False,True,1 +1615234759.0,KIDS,[removed],"AMC Ceo calls us WACKY KIDS on live fox news interview LOL, ...HOLD.",m0ozuh,1,2,1.0,2,0,,News,False,True,-1 +1615234739.0,JD,,I'm long on Jingdong JD.com (JD) Need to squeeze this undervalued stock. Could stick near double value. Get your shit hard reading any article about this Chinese amazon. And because it dipped it's now more overweight than your average American. Shorts love to walk it down.,m0ozjn,0,1,1.0,1,0,,Discussion,False,False,-1 +1615234731.0,CVAC,,Tesla TSLA and CureVac CVAC developing a mRNA printer for personalized medicine,m0ozg1,0,1,1.0,1,0,,News,False,False,-1 +1615234731.0,TSLA,,Tesla TSLA and CureVac CVAC developing a mRNA printer for personalized medicine,m0ozg1,0,1,1.0,1,0,,News,False,False,-1 +1615234371.0,ASO,[removed],ASO bullish,m0ouke,0,1,1.0,1,0,,Discussion,False,True,1 +1615234370.0,WIRE,[deleted],"These guys are doing pretty well for me. GE is the US wind turbine manufacturer, and WIRE is the company that makes all the inner workings to get the power to the places.",m0oujw,1,1,1.0,1,0,,Gain,False,False,1 +1615233954.0,WKHS,[removed],WKHS heavily shorted v recovery coming!,m0oo6y,1,1,1.0,1,0,,YOLO,False,True,-1 +1615233850.0,INO,[removed],"$GME to the moon! Bought that dip at $96 and riding it all the way! Bought some $INO as well ;) not financial advice, just a retard with shaky hands",m0omnm,1,1,1.0,1,0,,YOLO,False,True,-1 +1615233778.0,PS,,I'm not that great with PS but this one was easy. Proud of y'all.,m0olne,0,16,1.0,16,0,,Meme,False,False,1 +1615233772.0,GLSI,[removed],"GLSI 2 500? LOW FLOAT , 2.2 FLOAT.. MOVED 23 DOLLARS WITH 6 MILL VOLUME..",m0olk6,0,1,1.0,1,0,,DD,False,True,-1 +1615233091.0,SVAC,[removed],SVAC vs SVACU,m0obut,0,1,1.0,1,0,,Discussion,False,True,-1 +1615233091.0,SVACU,[removed],SVAC vs SVACU,m0obut,0,1,1.0,1,0,,Discussion,False,True,-1 +1615232908.0,ARCT,,I know it's not $GME millions but I've made over $65K this year trading ARCT. Time to buy again.,m0o99r,1,1,1.0,1,0,,Gain,False,False,-1 +1615232885.0,OPGN,,OPGN wall street target price 10$!! Now at 2.91,m0o8xf,1,1,1.0,1,0,,News,False,False,1 +1615232758.0,IMVT,[removed],$IMVT 38 million float and parent co. wants to buy them out,m0o6uy,1,1,1.0,1,0,,News,False,True,1 +1615232680.0,CASH,[removed],Review of CASH,m0o5pk,0,1,0.99,1,0,,DD,False,True,1 +1615232621.0,SNDL,[removed],What’s the feel on $SNDL?,m0o4w4,0,1,1.0,1,0,,Discussion,False,True,1 +1615232167.0,PRPL,[removed],What's going on with PRPL?,m0nyio,6,1,0.53,1,0,,Discussion,False,True,-1 +1615231913.0,ASO,,$ASO YOLO Update,m0nv2m,35,146,0.89,146,0,,YOLO,False,False,1 +1615231858.0,GOGO,[deleted],$GOGO unusual amount of put-call ratio. LET'S GO $GOGO GO GO GO,m0nuao,1,1,1.0,1,0,,Chart,False,False,-1 +1615231772.0,GOGO,[removed],🚀 GOGO ON DOWN TO GAMMA TOWN – This is your captain speaking 🚀,m0nt2n,1,2,1.0,2,0,,DD,False,True,-1 +1615231772.0,TOWN,[removed],🚀 GOGO ON DOWN TO GAMMA TOWN – This is your captain speaking 🚀,m0nt2n,1,2,1.0,2,0,,DD,False,True,1 +1615231740.0,DKNG,[removed],DKNG looks interesting for the week.,m0nsok,1,1,1.0,1,0,,YOLO,False,True,1 +1615231676.0,GNOG,,$GNOG YOLO,m0nrv0,0,1,0.6,1,0,,YOLO,False,False,1 +1615231632.0,ACST,[removed],ACST,m0nr5d,1,0,0.5,0,0,,YOLO,False,True,-1 +1615231557.0,CD,[removed],GME Should Acquire CD Projekt (which includes GOG.com and CD Projekt Red).,m0npw2,0,0,0.33,0,0,,Discussion,False,True,-1 +1615231183.0,GOEV,"Good Afternoon + +Edit 15 **I posted the next update on my** [profile](https://reddit.com/u/Brotherluminous)**, I'm not sure why wsb is not letting it through can someone help me out on that?** + +**Edit 2 - Folks we rechecked some of our math and found that the Ladder perhaps is not PsychoTier but just off its meds and wandering around barking at cars... Still good but not necessarily a murder scene in the making. The current math is posted.** + +The music for todays post is **Chemical Beats** by **Chemical Brothers**. Put it on. (The entire album is good) + +I am not a financial advisor. What I am about to say makes no sense. In fact you should disregard everything that I say and proceed through life without acknowledging any of my ideas as grounded in reality. I am a machete man in an astral jungle and the trees are on fire. I can't see the future I can only smell it. My only friend is a memory of what using a pay phone was like. Keep that in mind. + +I have 18 3/19 17.5$ calls and 25 4.16 $15 dollar calls. + +**If I am wrong, call me the fuck out.** + +# Chekov's Shotgun + +[Yesterday](https://www.reddit.com/r/wallstreetbets/comments/lzd9js/goev_the_bull_case_of_canoo_inc_aka_goev_aka/?sort=new) we explored this stock to a small degree. The adventure was personal and I appreciate you listening. One person pointed out my ellipses were excessive. Thank you for that. Another person told me I was retarded. Thank you for that. Many people were encouraged by my lack of financial literacy and tin foil hat philosophy. This is concerning. I can, however, only assure you that when the MathChads (u/pennyether, u/manponzi) and a Cartesian Ghost Aka Godfather Aka Hall9000 Aka /u/jn_ku showed up and told me that I wasn't entirely stupid. + +**I figured I was on to something.** + +My argument is this - + +**1 -** GOEV is oversold. It is still well below the 20day MVA. Macromarket forces have been pushing this down more than it deserves. There is probably some sort of effort to get out from underneath a falling piano of EV hype + SPAC disgust. I believe that Canoo is farther along than many other plays. CanooBros will chime in and tell you all about it. + +**2** \- There is a solid amount of Short Interest. Ortex tells us that the short interest increased to 9.2 M shares up from 8.5 Million shares. Data suggests the shorts are in from 17-20. This is the zone we need to be in..Utilization is at 100 which means that shorts are either recycling shares, ortex doesn't know where the shares are obtained from, or MM are utilizing naked exceptions to provide shares. ^(Or there is naked shorting. Shhhhh) + +**3** \- There is an upcoming catalyst of a Motor Press Guild (AKA real shit) is hosting a digital conference with big names like VW, JEEP, Honda, Acura, Fisker, Karma and Canoo. Fisker and Karma are lining up for the luxury sedan crossover SUV and won't be competing with Canoo. Canoo seeks to disrupt the market by designing a skateboard where different vehicles will be built on top of. Again CanooBros tell us all about it below. They have now detailed what the reveal is and it is ""*Canoo Pick-up Truck world premiere presented by Tony Aquila, Executive Chairman, Canoo with Bryan Biniak, Founder & CEO, Connected Travel*"". Whatever it is, we need something that revalues the company. IMHO if they discuss manufacturing and delivery date. You might be able to move out of the basement. We'll see. + +# Pulling Its Trigger + +The Data in the table below was aggregated by /u/pennyether and was first brought to my attention by [u/manpozi](https://www.reddit.com/u/manpozi/) . + +The way you should read this is what's known as delta hedging. Simply put when market makers sell an options contract they must purchase a certain number of shares to remain delta neutral. This is figured out by magic math. But as the price moves towards the strike price and the date market makers must purchase more and more shares. + +|**Price Point**|**#Shares Delta Hedged**|**Float %**| +|:-|:-|:-| +|**11**|**1,748,226**|**1.75%**| +|**12**|**2,036,243**|**2.86%**| +|**13**|**4,032,127**|**4.03%**| +|**14**|**5,232,170**|**5.23%**| +|**15**|**6,422,140**|**6.42 %**| +|**16**|**7,581,094**|**7.57 %**| + +\*\*This table will fluxuate as the options chain moves around. \*\* + +What's important here is that there is relatively low free float and a decent amount of shorting going on and based on Ortex Data the shorts are out of cheap ammo. + +This is tactical warfare. Bigger forces are already at work setting this up. Some whales are giving shorts enough rope to hang themselves with. With the EV truck announcement. All it takes is one quick shove in the right direction... + +According to [u/manpozi](https://www.reddit.com/u/manpozi/) 13617 Calls were placed vs 1063 Puts today... that's 10x Call VS Puts.. Giddyup. + +**So what BrotherLuminous?** + +Well, you can hitch your cart to this rocket ship and see how it goes. Or it can get clubbed like a baby seal during canadian thanksgiving.. + +This is **wallstreetbets**. Not **Wallstreet-40yrbondyield-and-life-insurance-equity-stay-inside-wear-a-helmet-at-all-times**. + +Be well and good Luck out there. + +Ortex Screen Shot - [https://u.teknik.io/J691P.png](https://u.teknik.io/J691P.png) + +Edit 1 - I am interested to see if shorts are being forced to take positions in this price range. If tomorrow the SI increases and the average age decreases this will be reassuring, if it is just sell pressure then that will be discouraging. + +Edit 2 - /u/koalabuhr Checked the math and found out some disappointing news that we were using a wrong source for the free float. The math is not in our favor as much however it still is a great ramp and its getting better.. Tread Carefully folks",GOEV - The Bull Case of Canoo INC. AKA $GOEV AKA EVBangbus AKA BrickWheelz (Psycho Tier OptionsLadder Edition) Part Deux,m0nkgk,62,143,0.91,143,0,,DD,False,True,1 +1615231183.0,VS,"Good Afternoon + +Edit 15 **I posted the next update on my** [profile](https://reddit.com/u/Brotherluminous)**, I'm not sure why wsb is not letting it through can someone help me out on that?** + +**Edit 2 - Folks we rechecked some of our math and found that the Ladder perhaps is not PsychoTier but just off its meds and wandering around barking at cars... Still good but not necessarily a murder scene in the making. The current math is posted.** + +The music for todays post is **Chemical Beats** by **Chemical Brothers**. Put it on. (The entire album is good) + +I am not a financial advisor. What I am about to say makes no sense. In fact you should disregard everything that I say and proceed through life without acknowledging any of my ideas as grounded in reality. I am a machete man in an astral jungle and the trees are on fire. I can't see the future I can only smell it. My only friend is a memory of what using a pay phone was like. Keep that in mind. + +I have 18 3/19 17.5$ calls and 25 4.16 $15 dollar calls. + +**If I am wrong, call me the fuck out.** + +# Chekov's Shotgun + +[Yesterday](https://www.reddit.com/r/wallstreetbets/comments/lzd9js/goev_the_bull_case_of_canoo_inc_aka_goev_aka/?sort=new) we explored this stock to a small degree. The adventure was personal and I appreciate you listening. One person pointed out my ellipses were excessive. Thank you for that. Another person told me I was retarded. Thank you for that. Many people were encouraged by my lack of financial literacy and tin foil hat philosophy. This is concerning. I can, however, only assure you that when the MathChads (u/pennyether, u/manponzi) and a Cartesian Ghost Aka Godfather Aka Hall9000 Aka /u/jn_ku showed up and told me that I wasn't entirely stupid. + +**I figured I was on to something.** + +My argument is this - + +**1 -** GOEV is oversold. It is still well below the 20day MVA. Macromarket forces have been pushing this down more than it deserves. There is probably some sort of effort to get out from underneath a falling piano of EV hype + SPAC disgust. I believe that Canoo is farther along than many other plays. CanooBros will chime in and tell you all about it. + +**2** \- There is a solid amount of Short Interest. Ortex tells us that the short interest increased to 9.2 M shares up from 8.5 Million shares. Data suggests the shorts are in from 17-20. This is the zone we need to be in..Utilization is at 100 which means that shorts are either recycling shares, ortex doesn't know where the shares are obtained from, or MM are utilizing naked exceptions to provide shares. ^(Or there is naked shorting. Shhhhh) + +**3** \- There is an upcoming catalyst of a Motor Press Guild (AKA real shit) is hosting a digital conference with big names like VW, JEEP, Honda, Acura, Fisker, Karma and Canoo. Fisker and Karma are lining up for the luxury sedan crossover SUV and won't be competing with Canoo. Canoo seeks to disrupt the market by designing a skateboard where different vehicles will be built on top of. Again CanooBros tell us all about it below. They have now detailed what the reveal is and it is ""*Canoo Pick-up Truck world premiere presented by Tony Aquila, Executive Chairman, Canoo with Bryan Biniak, Founder & CEO, Connected Travel*"". Whatever it is, we need something that revalues the company. IMHO if they discuss manufacturing and delivery date. You might be able to move out of the basement. We'll see. + +# Pulling Its Trigger + +The Data in the table below was aggregated by /u/pennyether and was first brought to my attention by [u/manpozi](https://www.reddit.com/u/manpozi/) . + +The way you should read this is what's known as delta hedging. Simply put when market makers sell an options contract they must purchase a certain number of shares to remain delta neutral. This is figured out by magic math. But as the price moves towards the strike price and the date market makers must purchase more and more shares. + +|**Price Point**|**#Shares Delta Hedged**|**Float %**| +|:-|:-|:-| +|**11**|**1,748,226**|**1.75%**| +|**12**|**2,036,243**|**2.86%**| +|**13**|**4,032,127**|**4.03%**| +|**14**|**5,232,170**|**5.23%**| +|**15**|**6,422,140**|**6.42 %**| +|**16**|**7,581,094**|**7.57 %**| + +\*\*This table will fluxuate as the options chain moves around. \*\* + +What's important here is that there is relatively low free float and a decent amount of shorting going on and based on Ortex Data the shorts are out of cheap ammo. + +This is tactical warfare. Bigger forces are already at work setting this up. Some whales are giving shorts enough rope to hang themselves with. With the EV truck announcement. All it takes is one quick shove in the right direction... + +According to [u/manpozi](https://www.reddit.com/u/manpozi/) 13617 Calls were placed vs 1063 Puts today... that's 10x Call VS Puts.. Giddyup. + +**So what BrotherLuminous?** + +Well, you can hitch your cart to this rocket ship and see how it goes. Or it can get clubbed like a baby seal during canadian thanksgiving.. + +This is **wallstreetbets**. Not **Wallstreet-40yrbondyield-and-life-insurance-equity-stay-inside-wear-a-helmet-at-all-times**. + +Be well and good Luck out there. + +Ortex Screen Shot - [https://u.teknik.io/J691P.png](https://u.teknik.io/J691P.png) + +Edit 1 - I am interested to see if shorts are being forced to take positions in this price range. If tomorrow the SI increases and the average age decreases this will be reassuring, if it is just sell pressure then that will be discouraging. + +Edit 2 - /u/koalabuhr Checked the math and found out some disappointing news that we were using a wrong source for the free float. The math is not in our favor as much however it still is a great ramp and its getting better.. Tread Carefully folks",GOEV - The Bull Case of Canoo INC. AKA $GOEV AKA EVBangbus AKA BrickWheelz (Psycho Tier OptionsLadder Edition) Part Deux,m0nkgk,62,143,0.91,143,0,,DD,False,True,-1 +1615231142.0,REG,[removed],Read link below. DTCC ready to stop the 21 day courtesy in Naked Short Selling per REG SHO,m0njwn,0,2,1.0,2,0,,YOLO,False,True,1 +1615231132.0,JAGX,[removed],Let’s send JAGX to the moon.,m0njst,0,1,1.0,1,0,,DD,False,True,-1 +1615230784.0,EBON,,SHORT SQEEZE $EBON EBANG INTERNATIONAL - 53% float shorted,m0new3,9,0,0.35,0,0,,YOLO,False,False,1 +1615230679.0,CTRM,[removed],CTRM ride to tha moon,m0ndgy,2,1,0.67,1,0,,YOLO,False,True,-1 +1615230058.0,LIFE,,I’M GOING ALL IN ON TLRY - MY LIFE SAVINGS ARE RIDING ON THE UNDERVALUED WEED STONK OF THE CENTURY!!! WHO’S WITH ME??? 🌱🌱🌱🚀🚀🚀,m0n4by,1,0,0.38,0,0,,Discussion,False,False,1 +1615230058.0,TLRY,,I’M GOING ALL IN ON TLRY - MY LIFE SAVINGS ARE RIDING ON THE UNDERVALUED WEED STONK OF THE CENTURY!!! WHO’S WITH ME??? 🌱🌱🌱🚀🚀🚀,m0n4by,1,0,0.38,0,0,,Discussion,False,False,1 +1615229967.0,NEXT,[deleted],With paper hands gone..... AWOOOOOO MOOON NEXT STOP BABY AWOOOO 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,m0n2t6,0,1,1.0,1,0,,Meme,False,False,-1 +1615229870.0,FUND,[removed],HEDGE FUND MANAGERS ARE THE WORST HUMANS ON THIS PLANET,m0n1he,1,2,1.0,2,0,,Discussion,False,True,1 +1615229553.0,PLAY,[removed],Anyone give $PLAY any thought? I saw it had 3.7 days to cover. Don't most tards play at Dave and Busters?🥳🌠,m0mwzf,0,1,1.0,1,0,,Discussion,False,True,1 +1615229282.0,VS,,Roaring Kitty VS Wallstreet,m0msx4,1,2,1.0,2,0,,Meme,False,False,-1 +1615229276.0,ROOT,[removed],$ROOT short squeeze anybody?,m0msuu,0,2,1.0,2,0,,Discussion,False,True,-1 +1615228928.0,ZYNE,[removed],$ZYNE ?,m0mo35,0,1,1.0,1,0,,Discussion,False,True,1 +1615228892.0,TSLA,,Bought TSLA dip too early! 😔,m0mnh1,2,1,1.0,1,0,,YOLO,False,False,-1 +1615228704.0,KIRK,[removed],Captain $KIRK of the starship WSB,m0mkoy,0,1,1.0,1,0,,DD,False,True,1 +1615228620.0,KIRK,[removed],Captain $KIRK of the starship WSB,m0mjfz,1,2,1.0,2,0,,News,False,True,1 +1615228560.0,ASO,[removed],Thoughts on ASO?,m0mie9,0,0,0.5,0,0,,Discussion,False,True,1 +1615228175.0,ASO,,ASO $35 strike calls we just added!! FDs are back on the menu! 🚀🚀🚀🚀,m0mcwd,0,1,1.0,1,0,,News,False,False,1 +1615228065.0,ROAD,[deleted],PAPER HAND? NAAAH ONLY 💎🙌! ROAD TO 1K!,m0mbg1,4,48,0.93,48,0,,Gain,False,False,1 +1615227941.0,PLUG,[removed],How do folks feel about $PLUG?,m0m9q2,1,1,1.0,1,0,,Discussion,False,True,-1 +1615227873.0,APR,,"$RKT Update: 0 avail shares to short, 40.5% APR",m0m8rt,41,142,0.76,142,0,,News,False,False,1 +1615227821.0,NAKD,[removed],You Guys still holding NAKD,m0m82z,0,2,1.0,2,0,,Discussion,False,True,-1 +1615227819.0,GLSI,[removed],GLSI 🔥🔥🔥🔥,m0m81r,1,1,1.0,1,0,,News,False,True,-1 +1615227789.0,APR,[deleted],"$RKT update: 0 available shares to short, 40.5% APR",m0m7mi,0,1,1.0,1,0,,News,False,False,1 +1615227678.0,ASO,[deleted],$ASO 35 strike calls we just added!! FDs are back on the menu boys!,m0m615,0,1,1.0,1,0,,Discussion,False,False,1 +1615227621.0,NVOS,[removed],Buy $NVOS 🚀,m0m55b,1,0,0.5,0,0,,News,False,True,-1 +1615227604.0,ASO,[deleted],$ASO 35 strike calls we just added!! FDs are back on the menu boys!,m0m4wk,1,1,1.0,1,0,,DD,False,False,1 +1615227230.0,ATNX,[removed],ATNX goin up!,m0lzcn,0,1,1.0,1,0,,Gain,False,True,-1 +1615227107.0,WKHS,,GME and WKHS sitting in a tree,m0lxib,0,1,1.0,1,0,,Discussion,False,False,-1 +1615226924.0,NEXT,,ROBLOX ($RBLX) OPENING AT SUSPECTED 45$ IPO. NEXT WSB STOCK... FUCKING RALLY,m0lurs,3,0,0.4,0,0,,Gain,False,False,-1 +1615226916.0,TSLA,[removed],$TSLA,m0lunw,1,1,1.0,1,0,,Loss,False,True,-1 +1615226791.0,SNDL,[removed],#SNDL and #FIRE,m0lsz6,0,0,0.5,0,0,,Discussion,False,True,1 +1615226702.0,GTBP,[removed],GTBP,m0lrpf,0,1,1.0,1,0,,Discussion,False,True,1 +1615226628.0,SNDL,[removed],SNDL rise?,m0lqmy,0,1,1.0,1,0,,Discussion,False,True,1 +1615226347.0,MICT,[removed],MICT NEWS,m0lmj6,0,1,1.0,1,0,,News,False,True,-1 +1615226258.0,TELL,,TELL THEM TO BRINGG ME MY MONEYYYY,m0llbo,1,12,0.88,12,0,,Discussion,False,False,-1 +1615226237.0,VIAC,,"$GME, $SKT, $VIAC HIYAAAA!",m0lkzi,0,1,1.0,1,0,,Meme,False,False,1 +1615226094.0,AAPL,[removed],"Stupid option execution question... Where do I conjure up $3.75M if I want my 25,000 AAPL shares?",m0liq1,3,2,0.75,2,0,,Discussion,False,True,-1 +1615226038.0,VIAC,,VIAC ROCKET PREPARING FOR LIFTOFF,m0lhvn,2,5,0.73,5,0,,News,False,False,1 +1615226023.0,WKHS,,Trynna Rally WKHS like they did the White House 😂😂📈,m0lho1,0,0,0.48,0,0,,Gain,False,False,-1 +1615225955.0,ASO,,YOLO in TO ASO this morning. 50% short interest and they are going to kick ass in earnings. Squeeze is incoming,m0lgo6,38,135,0.73,135,0,,Gain,False,False,1 +1615225739.0,TLRY,,"Today, I am YOLOING 420,069 dollars of my WSB gains into TLRY = the NUMBER #1 ☝️WEEED sTOnk play that will sky WSB HIGHER than the HIGH itself!!!!!!!! 🚀🚀🚀🚀🚀🚀🚀🚀 🚀🚀🚀🚀🚀🚀DD = Upcoming merger will have more intrinsic value than the current market cap - MERGER + DRUGG = TENDIES",m0ldci,15,0,0.33,0,0,,Discussion,False,False,1 +1615225464.0,PYPL,[removed],$SQ or $PYPL?,m0l9n4,0,0,0.33,0,0,,Discussion,False,True,-1 +1615225168.0,RING,,RING THE BELL! Walls have been breached. We fly now!,m0l5e3,3,27,1.0,27,0,,Chart,False,False,1 +1615225063.0,NEXT,[removed],ROBLOX IPO ON WEDNESDAY. NEXT WSB TAKEOVER... 500+ FIRST DAY?,m0l3wf,3,1,0.52,1,0,,Gain,False,True,-1 +1615224975.0,ASO,,ASO going up 🚀🚀🚀,m0l2js,6,18,0.71,18,0,,YOLO,False,False,1 +1615224939.0,WKHS,,Poppin this after WKHS boom today !!!,m0l20i,5,4,0.7,4,0,,YOLO,False,False,-1 +1615224916.0,GOGO,[removed],🚀 $GOGO ON DOWN TO GAMMA TOWN – This is your captain speaking 🚀,m0l1o4,1,4,0.7,4,0,,DD,False,True,-1 +1615224916.0,TOWN,[removed],🚀 $GOGO ON DOWN TO GAMMA TOWN – This is your captain speaking 🚀,m0l1o4,1,4,0.7,4,0,,DD,False,True,1 +1615224869.0,VIAC,,"Holy Sh*** bought the dips and everything popped! $GME, $SKT, $VIAC 🚀🚀🚀",m0l107,0,1,1.0,1,0,,Gain,False,False,1 +1615224799.0,VRM,[removed],VROOM (VRM),m0kzz1,0,1,1.0,1,0,,Discussion,False,True,-1 +1615224677.0,NEXT,[removed],ROBLOX THATS THE NEXT STOKE!! ROBLOX,m0ky1g,23,0,0.44,0,0,,Gain,False,True,-1 +1615224557.0,BOOM,"General Electric Company (GE) + +[“GE Power creates the energy technologies of the future and improves the power networks that we depend on today. We create a third of the world’s electricity. Our technology equips 90% of power transmission utilities worldwide. And 40% of the world’s energy is managed by our software.”](https://www.ge.com/power) + +**DISCLAIMER: NOT FINANCIAL ADVICE. I LIKE THIS BOOMER STONK FOR TECHNICAL REASONS AND A SPECULATIVE BET. LONG TIME LURKER, FIRST TIME POSTER. PLEASE TAKE IT EZ ON ME AND USE EXTRA LUBE** + +# TLDR: + +* ME SMOOTH BRAIN W/ EXTRA RIDGES MAKE DD 4 U RETARDS W/ NO RIDGES TO LEARN GOOD +* APE HELP APE EAT TENDIES 🦍🍗🦍 +* GE BOOMER STOCK GO BOOM BOOM SOON 🚀🚀🚀🚀 +* Shares **R / R** = 1:3 (risking $1 to potentially make $3) +* Options **R / R** = 1:100 (risking $1 to potentially make $100) + +DD is focused on TECHNICALS and a speculative **GAMBLE**. + +# POSITIONS + +[ Current holdings transferred from RH ](https://preview.redd.it/hl1nu7tt9ul61.png?width=700&format=png&auto=webp&s=f2c918d6998e38bd0c1068b80842a7b4c524c30b) + +[GE $20 Call 6\/18 Buy $0.12 \(+544 contracts\) \(purchased on RH\)](https://preview.redd.it/muwhh7iw9ul61.png?width=986&format=png&auto=webp&s=a59c7844c53c52eeb9850cc55273abf0057eb529) + +# IS GE THE SAME AS GME? + +Not the same, but share some similar characteristics + +* Both stock have been beaten down into oblivion (See comparison chart below) +* Before DFV, who the fuck invests in GME? Now, who the fuck invests in GE? +* Both stock have HIGH upside when it is consolidating at the bottom +* Both stock have special external conditions that make it an interesting R / R play +* GME was over shorted and had fresh talent take over from CHEWY +* GE is in a special moment in US history when an Infrastructure Bill by the Gov could pave the way for a turnaround for General Electric (more on that later) + +[“Mr. Biden went further than either Mr. Trump or President Barack Obama by promising to pass a multitrillion-dollar package intended to create jobs and help the United States compete with China. And if anything, his first month in office, in which a power crisis in Texas left millions of people in need of water and electricity, has underscored the urgency of upgrading the nation’s aging structural underpinnings.](https://www.nytimes.com/2021/03/01/business/infrastructure-biden-stimulus.html)"" + +[“A pledge to revitalize the United States’ aging infrastructure and invest heavily in clean energy…and the push has taken on a new urgency after powerful winter storms caused widespread blackouts and water shortages in Texas last month. The Associated Press reports that the White House could release its proposal sometime this month. Mar 1, 2021](https://www.forbes.com/sites/sarahhansen/2021/03/01/bidens-infrastructure-bill-could-be-2-trillion-behemoth-heres-what-goldman-sachs-is-expecting/?sh=16e8526e6071)[”](https://www.forbes.com/sites/sarahhansen/2021/03/01/bidens-infrastructure-bill-could-be-2-trillion-behemoth-heres-what-goldman-sachs-is-expecting/?sh=16e8526e6071) + +# WHAT DOES GE DO BESIDES MAKE WASHER/DRYER? + +1. Power - energy production services. +2. Renewable Energy - wind turbine platforms, hardware and software, offshore wind turbines, products and services to hydropower industry, blades for wind turbines, and high voltage equipment. +3. Aviation - jet engines and turboprops for commercial airframes, maintenance, component repair, and overhaul services. +4. Healthcare - technologies in medical imaging, digital solutions, drug discovery, biopharmaceutical manufacturing technologies and performance enhancement solutions. +5. Financial services segment (Capital) - leases and finances aircraft, aircraft engines and helicopters, and provides financial solutions. + +>**WSB RETARDS:** “BUT [/u/fattybrah](https://www.reddit.com/u/fattybrah/) GE is boomer garbage and have been a dumpster fire for years! Why would I buy this piece of shit?” +> +>**FATTYBRAH:** “Take a look at GME, it was a piece of shit and everyone laughed at [/u/DEEPFUCKINGVALUE](https://www.reddit.com/u/DEEPFUCKINGVALUE/) until it started running from the BOTTOM. The harder a stock is beaten down, the higher the upside (assuming your analysis is correct and the right conditions exists)“ + +# TECHNICALS + +My primary reasoning for this bet is in the charts, which are self-explanatory with pretty crayon coloring. I’ve simplified it tremendously and only highlighted important stuff. + +[GE vs GME \(Monthly TF\)](https://preview.redd.it/9q2f9r21aul61.png?width=1813&format=png&auto=webp&s=9eb05bbcd85d1ba6ac24b168d47e9406148c39cf) + +[GE \(Monthly TF\)](https://preview.redd.it/4qg7qt72aul61.png?width=2270&format=png&auto=webp&s=5063367659ff3797007d18a157935c7de4fda54b) + +[GE \(Daily TF\)](https://preview.redd.it/rak6yez2aul61.png?width=2269&format=png&auto=webp&s=3ea4f6c9d35ef6d34195017ac0902cd79d347529) + +# (SPECULATIVE) FUNDAMENTALS + +Aside from the technical, I’m also BETTING that the Post Pandemic era is going to send this stock back up to test previous highs. + +1. Pandemic - For obvious reasons, people getting sick and dying increases demand in the entire healthcare sector. +2. Post Pandemic – Travel industry will recover, which means GE Aviation demand will rise +3. US Power grid issues – GE is the OG in this space (remember Edison General Electric Company? I don't). They laid the foundation for America’s power grid back before our great grandparents were hipsters. + +`SPECULATION ON INFRASTRUCTURE BILL`–JPOW and his goons are on a printing spree. With California fires the last 6 years and Texas power grid chaos this year, it is OBVIOUS (to me) we need to UPGRADE OUR POWER GRID INFRASTRUCTURE. What better way to do that than to inject TRILLIONS into the sector through an INFRASTRUCTURE BILL, which not only addresses our power problem but generate jobs and get America back on it’s feet? This means an upgrade to our power grid to provide more reliable power when we need it the most (i.e weather extremities) with an emphasis on sustainability and being more eco friendly (Greta probably approves) . GE is poised to be the biggest player for this task as they have the capacity and experience to do the job. On a side note, if an infrastructure bill passes, it’ll be more than GE that benefits from the bill. + +A retard wrote this so please invest (gamble) at your own risk + +🦍🙌💎🚀🚀",GE Found it's BOTTOM; 100 BAGGER DD or BUST,m0kwao,89,99,0.72,99,0,,DD,False,True,-1 +1615224557.0,GRID,"General Electric Company (GE) + +[“GE Power creates the energy technologies of the future and improves the power networks that we depend on today. We create a third of the world’s electricity. Our technology equips 90% of power transmission utilities worldwide. And 40% of the world’s energy is managed by our software.”](https://www.ge.com/power) + +**DISCLAIMER: NOT FINANCIAL ADVICE. I LIKE THIS BOOMER STONK FOR TECHNICAL REASONS AND A SPECULATIVE BET. LONG TIME LURKER, FIRST TIME POSTER. PLEASE TAKE IT EZ ON ME AND USE EXTRA LUBE** + +# TLDR: + +* ME SMOOTH BRAIN W/ EXTRA RIDGES MAKE DD 4 U RETARDS W/ NO RIDGES TO LEARN GOOD +* APE HELP APE EAT TENDIES 🦍🍗🦍 +* GE BOOMER STOCK GO BOOM BOOM SOON 🚀🚀🚀🚀 +* Shares **R / R** = 1:3 (risking $1 to potentially make $3) +* Options **R / R** = 1:100 (risking $1 to potentially make $100) + +DD is focused on TECHNICALS and a speculative **GAMBLE**. + +# POSITIONS + +[ Current holdings transferred from RH ](https://preview.redd.it/hl1nu7tt9ul61.png?width=700&format=png&auto=webp&s=f2c918d6998e38bd0c1068b80842a7b4c524c30b) + +[GE $20 Call 6\/18 Buy $0.12 \(+544 contracts\) \(purchased on RH\)](https://preview.redd.it/muwhh7iw9ul61.png?width=986&format=png&auto=webp&s=a59c7844c53c52eeb9850cc55273abf0057eb529) + +# IS GE THE SAME AS GME? + +Not the same, but share some similar characteristics + +* Both stock have been beaten down into oblivion (See comparison chart below) +* Before DFV, who the fuck invests in GME? Now, who the fuck invests in GE? +* Both stock have HIGH upside when it is consolidating at the bottom +* Both stock have special external conditions that make it an interesting R / R play +* GME was over shorted and had fresh talent take over from CHEWY +* GE is in a special moment in US history when an Infrastructure Bill by the Gov could pave the way for a turnaround for General Electric (more on that later) + +[“Mr. Biden went further than either Mr. Trump or President Barack Obama by promising to pass a multitrillion-dollar package intended to create jobs and help the United States compete with China. And if anything, his first month in office, in which a power crisis in Texas left millions of people in need of water and electricity, has underscored the urgency of upgrading the nation’s aging structural underpinnings.](https://www.nytimes.com/2021/03/01/business/infrastructure-biden-stimulus.html)"" + +[“A pledge to revitalize the United States’ aging infrastructure and invest heavily in clean energy…and the push has taken on a new urgency after powerful winter storms caused widespread blackouts and water shortages in Texas last month. The Associated Press reports that the White House could release its proposal sometime this month. Mar 1, 2021](https://www.forbes.com/sites/sarahhansen/2021/03/01/bidens-infrastructure-bill-could-be-2-trillion-behemoth-heres-what-goldman-sachs-is-expecting/?sh=16e8526e6071)[”](https://www.forbes.com/sites/sarahhansen/2021/03/01/bidens-infrastructure-bill-could-be-2-trillion-behemoth-heres-what-goldman-sachs-is-expecting/?sh=16e8526e6071) + +# WHAT DOES GE DO BESIDES MAKE WASHER/DRYER? + +1. Power - energy production services. +2. Renewable Energy - wind turbine platforms, hardware and software, offshore wind turbines, products and services to hydropower industry, blades for wind turbines, and high voltage equipment. +3. Aviation - jet engines and turboprops for commercial airframes, maintenance, component repair, and overhaul services. +4. Healthcare - technologies in medical imaging, digital solutions, drug discovery, biopharmaceutical manufacturing technologies and performance enhancement solutions. +5. Financial services segment (Capital) - leases and finances aircraft, aircraft engines and helicopters, and provides financial solutions. + +>**WSB RETARDS:** “BUT [/u/fattybrah](https://www.reddit.com/u/fattybrah/) GE is boomer garbage and have been a dumpster fire for years! Why would I buy this piece of shit?” +> +>**FATTYBRAH:** “Take a look at GME, it was a piece of shit and everyone laughed at [/u/DEEPFUCKINGVALUE](https://www.reddit.com/u/DEEPFUCKINGVALUE/) until it started running from the BOTTOM. The harder a stock is beaten down, the higher the upside (assuming your analysis is correct and the right conditions exists)“ + +# TECHNICALS + +My primary reasoning for this bet is in the charts, which are self-explanatory with pretty crayon coloring. I’ve simplified it tremendously and only highlighted important stuff. + +[GE vs GME \(Monthly TF\)](https://preview.redd.it/9q2f9r21aul61.png?width=1813&format=png&auto=webp&s=9eb05bbcd85d1ba6ac24b168d47e9406148c39cf) + +[GE \(Monthly TF\)](https://preview.redd.it/4qg7qt72aul61.png?width=2270&format=png&auto=webp&s=5063367659ff3797007d18a157935c7de4fda54b) + +[GE \(Daily TF\)](https://preview.redd.it/rak6yez2aul61.png?width=2269&format=png&auto=webp&s=3ea4f6c9d35ef6d34195017ac0902cd79d347529) + +# (SPECULATIVE) FUNDAMENTALS + +Aside from the technical, I’m also BETTING that the Post Pandemic era is going to send this stock back up to test previous highs. + +1. Pandemic - For obvious reasons, people getting sick and dying increases demand in the entire healthcare sector. +2. Post Pandemic – Travel industry will recover, which means GE Aviation demand will rise +3. US Power grid issues – GE is the OG in this space (remember Edison General Electric Company? I don't). They laid the foundation for America’s power grid back before our great grandparents were hipsters. + +`SPECULATION ON INFRASTRUCTURE BILL`–JPOW and his goons are on a printing spree. With California fires the last 6 years and Texas power grid chaos this year, it is OBVIOUS (to me) we need to UPGRADE OUR POWER GRID INFRASTRUCTURE. What better way to do that than to inject TRILLIONS into the sector through an INFRASTRUCTURE BILL, which not only addresses our power problem but generate jobs and get America back on it’s feet? This means an upgrade to our power grid to provide more reliable power when we need it the most (i.e weather extremities) with an emphasis on sustainability and being more eco friendly (Greta probably approves) . GE is poised to be the biggest player for this task as they have the capacity and experience to do the job. On a side note, if an infrastructure bill passes, it’ll be more than GE that benefits from the bill. + +A retard wrote this so please invest (gamble) at your own risk + +🦍🙌💎🚀🚀",GE Found it's BOTTOM; 100 BAGGER DD or BUST,m0kwao,89,99,0.72,99,0,,DD,False,True,1 +1615224433.0,NAKD,[removed],"UAL, AMC and NAKD moving!",m0kuni,1,1,1.0,1,0,,Gain,False,True,-1 +1615224433.0,UAL,[removed],"UAL, AMC and NAKD moving!",m0kuni,1,1,1.0,1,0,,Gain,False,True,1 +1615224383.0,ASO,[deleted],Will ASO hit $28 today?,m0ktyp,0,1,1.0,1,0,,Meme,False,False,1 +1615224219.0,AMZN,,ATSG and AMZN,m0krkg,1,1,1.0,1,0,,News,False,False,-1 +1615224219.0,ATSG,,ATSG and AMZN,m0krkg,1,1,1.0,1,0,,News,False,False,1 +1615224179.0,JAGX,[removed],Does anyone think that JAGX is a good buy?,m0kr2t,0,1,1.0,1,0,,Discussion,False,True,-1 +1615223935.0,CDXC,[removed],(CDXC) shares traded as high as $18.74 recently with solid volume,m0knqw,0,1,1.0,1,0,,Chart,False,True,-1 +1615223763.0,EVER,[deleted],WOHOO THE BIGGEST CUP AND HANDLE SET UP EVER - WE DID IT!!!!!!!!!🚀🚀🚀,m0klbq,4,14,0.9,14,0,,Chart,False,False,-1 +1615223739.0,TSLA,[removed],TSLA 3/12 open interest has potential to be a gamma squeeze of epic proportions,m0kkxh,16,14,0.68,14,0,,DD,False,True,-1 +1615223546.0,AMZN,[removed],ATSG and AMZN,m0ki63,1,1,1.0,1,0,,News,False,True,-1 +1615223546.0,ATSG,[removed],ATSG and AMZN,m0ki63,1,1,1.0,1,0,,News,False,True,1 +1615223452.0,ASO,[removed],Lots of Movement on ASO,m0kgkz,1,4,1.0,4,0,,Discussion,False,True,1 +1615223232.0,TSLA,,TSLA 3/12 open interest has potential to be a gamma squeeze of epic proportions. Not financial advice.,m0kdfk,1,1,1.0,1,0,,DD,False,False,-1 +1615223205.0,WKHS,[removed],So does WKHS have a second chance of getting a USPS contract with the additional $6B funding that was announced today?,m0kd0f,0,1,1.0,1,0,,Discussion,False,True,-1 +1615223132.0,GLSI,[removed],Buy GLSI - volume increase 😍,m0kboe,0,0,0.5,0,0,,Discussion,False,True,-1 +1615223102.0,TSLA,,TSLA 3/12 open interest is a gamma squeeze of epic proportions,m0kba0,0,1,1.0,1,0,,DD,False,False,-1 +1615222921.0,ADXS,[removed],ADXS ?!?!,m0k8qr,0,1,1.0,1,0,,Discussion,False,True,-1 +1615222682.0,ASO,,"First YOLO ever! ASO (Short Float 15.37%, Avg Price Target $30, Avg Volume 1.4M)",m0k58y,15,92,0.79,92,0,,YOLO,False,False,1 +1615222637.0,APHA,[removed],Is APHA gonna get some love before 4/20?!?!? Should make make money since it's discounted now,m0k4om,0,0,0.5,0,0,,YOLO,False,True,1 +1615222409.0,HEAR,[removed],HEAR YE !!! HEAR YE!!!,m0k1py,5,1,0.53,1,0,,Discussion,False,True,-1 +1615222348.0,ELSE,,DTCC IS ASKING ALL PARTICIPANTS TO PAY UP WITHIN THE NEXT 48 HOURS🙊🙈🙉 JUST REPOSTING FROM SOMEONE ELSE TO BRING MORE AWARENESS. THIS IS ANAZING5️⃣4️⃣3️⃣2️⃣1️⃣🎆🚀🚀🚀🚀,m0k0vz,28,27,0.94,27,0,,News,False,False,-1 +1615222348.0,NEXT,,DTCC IS ASKING ALL PARTICIPANTS TO PAY UP WITHIN THE NEXT 48 HOURS🙊🙈🙉 JUST REPOSTING FROM SOMEONE ELSE TO BRING MORE AWARENESS. THIS IS ANAZING5️⃣4️⃣3️⃣2️⃣1️⃣🎆🚀🚀🚀🚀,m0k0vz,28,27,0.94,27,0,,News,False,False,-1 +1615221823.0,TSLA,[removed],"Just trying to look our for you guys, there are death crosses in $TSLA, more pain ahead.",m0jt8i,0,1,1.0,1,0,,Chart,False,True,-1 +1615221488.0,PTON,,PTON to $50?,m0jojo,0,0,0.5,0,0,,Chart,False,False,-1 +1615221459.0,HPK,[removed],$HPK took a dive today,m0jo5o,1,1,0.99,1,0,,News,False,True,-1 +1615221458.0,XSPA,[removed],XSPA,m0jo5h,1,1,1.0,1,0,,YOLO,False,True,1 +1615221272.0,EARS,[removed],"(EARS) Altamira Medica, traded as high $1000 historically on the chart.",m0jlk8,0,1,1.0,1,0,,Chart,False,True,1 +1615221149.0,WKHS,[removed],$WKHS,m0jjxz,2,1,0.67,1,0,,YOLO,False,True,-1 +1615221130.0,ASO,,$ASO Yolo update! Got the keys to the bananas here! 🚀🚀🚀🚀🚀🚀,m0jjoo,26,142,0.84,142,0,,YOLO,False,False,1 +1615220844.0,OCX,[removed],OCX poised to double...possibly,m0jfnc,0,1,1.0,1,0,,DD,False,True,-1 +1615220067.0,FREE,[removed],PiCoin & BeeCoin for FREE,m0j4o6,0,1,1.0,1,0,,DD,False,True,1 +1615219977.0,NICE,[deleted],🦍 🦍 🍌 🍌 NICE 69 shares @ $155,m0j3fe,3,1,1.0,1,0,,YOLO,False,False,-1 +1615219906.0,ASO,[removed],"$AMC, $GME, $SKT, $ASO to the moon!📈🌕🚀🚀🚀 Buy those dips! 💎",m0j2dn,0,1,1.0,1,0,,Meme,False,True,1 +1615219762.0,NAKD,[removed],What’s everyone’s thought on NAKD?,m0j0dn,0,1,1.0,1,0,,Discussion,False,True,-1 +1615219569.0,TSLA,,'Big Short' investor Michael Burry says TESLA stock could plunge 90% without major fallout! Tesla at $60! Advice: Get out of the way if you’re invested in $TSLA before you get CRUSHED 🤢,m0ixq3,0,2,1.0,2,0,,Loss,False,False,-1 +1615219480.0,WKHS,"​ + +https://preview.redd.it/fvbwiixavtl61.png?width=1256&format=png&auto=webp&s=14ff986aaa8e8d5dde33b2f836ba9f4fda670842 + +We all know the WKHS story that got beaten down from \~$42 to \~$13 with the postal service pausing on their orders with WKHS...shorts beat it down and the short interest/borrowing has surged...I see a round 2 bigger squeeze coming this week",WKHS - Short Interest at ~35% With $6B Government Contract For EV's Just Released,m0iwhx,22,11,0.58,11,0,,Chart,False,True,-1 +1615219478.0,FCEL,[removed],$OPTT $IDEX $FCEL long runners swing trade. Go green!,m0iwgt,1,1,1.0,1,0,,Gain,False,True,-1 +1615219478.0,IDEX,[removed],$OPTT $IDEX $FCEL long runners swing trade. Go green!,m0iwgt,1,1,1.0,1,0,,Gain,False,True,-1 +1615219478.0,OPTT,[removed],$OPTT $IDEX $FCEL long runners swing trade. Go green!,m0iwgt,1,1,1.0,1,0,,Gain,False,True,-1 +1615219407.0,SNDL,[removed],Motleyfool has to be a SNDL bagholder like me,m0ivj3,1,1,1.0,1,0,,News,False,True,1 +1615219264.0,SNDL,[removed],Money!!!! Let’s get SNDL going!!! IK Y’all smoke and it’s only at 1.20!!!! Let’s get rich and we all can drive Tesla for KING ELON!!!,m0itl6,1,0,0.5,0,0,,Gain,False,True,1 +1615219198.0,GOGO,[removed],"Since we can talk about it here now, GOGO",m0isj8,0,1,1.0,1,0,,Discussion,False,True,-1 +1615219161.0,ACIU,[deleted],(ACIU) Ac Immune is presenting their data this week. Going to be a big catalyst!,m0is2g,0,0,0.5,0,0,,News,False,False,1 +1615219070.0,QQQ,[removed],"NASDAQ-100 & QQQ Guidance for May 8, 2021. Calls Back on the Table?",m0iquy,1,1,1.0,1,0,,Discussion,False,True,-1 +1615219041.0,PLUG,[removed],Thoughts on PL-UG?,m0iqha,0,1,1.0,1,0,,Discussion,False,True,-1 +1615219028.0,CONE,,DFV TWEETED MARIO WITH A CONE,m0iqbw,22,55,0.98,55,0,,News,False,False,-1 +1615218839.0,KMPH,,"I know it’s not GME or AMC, but KMPH is shorted over 50%!!! They just won FDA approval for ADHD treatment. Maybe Hedge funds were betting against them? But they aren’t able to close positions yet. It has a market cap of 184 million. 😱😱😱💰💰💰",m0inuu,0,0,0.5,0,0,,Discussion,False,False,1 +1615218731.0,ASO,,ASO IS MOONING,m0imep,1,0,0.33,0,0,,YOLO,False,False,1 +1615218640.0,ASO,,ASO GANG WE OUT HEREEEEEEE,m0ikvb,2,0,0.5,0,0,,Gain,False,False,1 +1615218598.0,ROKU,[removed],Someone please convince me how ROKU will still be around in 10 years.,m0ik8c,40,8,0.7,8,0,,Discussion,False,True,-1 +1615218366.0,ASO,[deleted],ASO YOLO Update 1: A great day for the 3rd most shorted stock behind GME and SKT,m0igtx,29,142,0.84,142,0,,Gain,False,False,1 +1615218324.0,TSLA,[removed],$TSLA,m0ig6k,0,0,0.5,0,0,,Discussion,False,True,-1 +1615218309.0,CRSR,[removed],Good Time to Buy CRSR!,m0ifzc,0,1,1.0,1,0,,Discussion,False,True,-1 +1615218147.0,TNXP,[removed],TNXP stocks are down to 1.06,m0idtq,0,1,1.0,1,0,,Discussion,False,True,1 +1615218053.0,TSLA,,TSLA YOLO 1 Year Out,m0iclm,1,2,1.0,2,0,,YOLO,False,False,-1 +1615217992.0,ANY,,HUGE NEWS FROM DTCC!! It basically means that short sellers now have to deliver back within 48 hours; not up to 21 days as before! THIS IS HUGE FOR ANY HEAVILY SHORTED STOCK,m0ibrb,280,3061,0.93,3061,0,,News,False,False,1 +1615217992.0,CBAT,[removed],CBAT,m0ibr6,0,1,1.0,1,0,,Discussion,False,True,-1 +1615217945.0,TSLA,[deleted],TSLA Yolo Trade 1 Year Out Day 1,m0ib3n,1,1,1.0,1,0,,YOLO,False,False,-1 +1615217903.0,SNDL,[removed],SNDL stonks,m0iaj5,0,1,1.0,1,0,,News,False,True,1 +1615217816.0,WKHS,,PLTR and WKHS to the moon peeps!!!,m0i9f1,1,3,1.0,3,0,,Meme,False,False,-1 +1615217308.0,CREX,[removed],"CREX is going to the moon just like GME! Not financial advice, just an ape who looked at DD, don’t miss out! 💎👏🦍🚀🚀",m0i2uv,2,3,0.81,3,0,,News,False,True,-1 +1615217232.0,SNDL,[removed],SNDL,m0i1vw,0,1,1.0,1,0,,Discussion,False,True,1 +1615217231.0,WKHS,[deleted],PLTR and WKHS to the moon!!! 🚀🚀🚀🚀🚀🚀,m0i1vk,1,2,1.0,2,0,,YOLO,False,False,-1 +1615217058.0,TACO,[removed],TACO TACO TACO TUESDAY,m0hzo2,1,1,1.0,1,0,,Gain,False,True,1 +1615217003.0,SNCA,,SNCA 🔥🔥,m0hyx2,1,0,0.33,0,0,,Gain,False,False,1 +1615216949.0,CTRM,[removed],CTRM to 10$,m0hy88,1,0,0.5,0,0,,Gain,False,True,-1 +1615216890.0,REAL,"Shoutout to u/TheGeffez for this great DD + +$BB DD thread: Why this retard believes the fair market value for $BB is $45. Obligatory 🚀🚀🚀🚀🚀🚀🚀 + +I'm not a financial advisor, just a retard YOLO'ing my savings into long calls, so make your own decisions. + +TLDR: Blackberry is the market leader in an industry that McKinsey projects will fucking 🚀🚀🚀 to $750BN by 2030. BlackBerry has already grown their annual revenue for 2020 by 15.04% from 2019, so stap in your tendies because BB are going to the fucking moon. [https://www.mckinsey.com/\~/media/mckinsey/industries/automotive%20and%20assembly/our%20insights/monetizing%20car%20data/monetizing-car-data.ashx](https://www.mckinsey.com/~/media/mckinsey/industries/automotive%20and%20assembly/our%20insights/monetizing%20car%20data/monetizing-car-data.ashx) + +Other relevant DD: + +* Market position analysis - [https://new.reddit.com/r/wallstreetbets/comments/l4ehan/blackberry\_dd/](https://new.reddit.com/r/wallstreetbets/comments/l4ehan/blackberry_dd/) +* BB Comprehensive guide - [https://new.reddit.com/r/wallstreetbets/comments/le53ol/comprehensive\_guide\_about\_bb\_and\_how\_it\_shall/](https://new.reddit.com/r/wallstreetbets/comments/le53ol/comprehensive_guide_about_bb_and_how_it_shall/) +* Amazon/BB partnership in the AV space - [https://new.reddit.com/r/wallstreetbets/comments/l5sno2/blackberry\_bb\_why\_you\_need\_it/](https://new.reddit.com/r/wallstreetbets/comments/l5sno2/blackberry_bb_why_you_need_it/) +* Other BB analysis - [https://new.reddit.com/r/wallstreetbets/comments/l0a1p5/the\_full\_dd\_on\_bb\_an\_elon\_muskjeff\_bezos\_sandwich/](https://new.reddit.com/r/wallstreetbets/comments/l0a1p5/the_full_dd_on_bb_an_elon_muskjeff_bezos_sandwich/) + +1) BB has nothing to do with smartphones. Throw those 2007 notions out of your mind and bring yourself to the future + +2) Whilst the whole stock market has been pissing themselves for years over EV/AV industry speculation, the reality is that these are hardware companies with low margin, and limited scale potential. + +Even Tesla, owned and run by the richest man in the world, has yet to build more than 500,000 cars in one year. Meanwhile Tesla competitors springing up everywhere with both new challengers such as NIO and old money fucks getting into EV such as VW and GM (GM in December 2020 announced 100% by 2030 all cars would be 100% EV). + +THE REAL FUCKING MONEY is not in EV production which has low margin and low scale, but in data monetization which is high margin (and being software) has unlimited scale. In the same way that Google makes only $18Bn revenue from hardware sales (phone, nest sales etc) but makes $120Bn from data monetization, $BB is going to to the fucking moon with $200BN revenue + by 2030 with 10% net whilst Tesla and other big auto are fighting over 4% margins (Tesla net profit in 2020 = 4% whilst **BB sat at a juicy 10.15%**). + +This industry is going to the fucking moon, and BB is the only one with a front row ticket 🚀🚀🚀🚀🚀🚀🚀. This shit is like investing in Google or Amazon in the year 2000, by the time the mainstream saw the potential 5 years later, shit was already at pluto + +u/just an everyday life couldn't have put it better: ""Zombie cars and QNX + +QNX is the first commercial microkernel RTOS. What the fuck does that even mean nerd? For anyone like me who's not a software genius, I've done some research so we all know what we're getting into. A Real Time Operating System is developed to focus processing power on two most important things: Speed and Accuracy. This is different from shit like Windows and Mac OS (General Purpose OS or GPOS) as they spread processing power throughout the system because there isn't exactly anything that's significantly more important than the others. However, when you're using a self-driving program you need the hardware to perform the action at the exact time and speed. Your self driving program brakes too late? Crash into the car ahead of you. Your self program turns the wheel too late or too soon? Crash into a wall. + +Blackberry has been working on this technology since 2014. But car makers literally couldn't develop autonomous vehicles fast enough. So these guys have just been twiddling their fucking thumbs. + +Fast forward to now, where the rise of Tesla has made everyone and their momma make a self driving EV. Everyone is trying to make their own autopilot program but not their own OS. So who's OS are they using? + +SONY? Blackberry QNX. Baidu? QNX baby. XPENG? Blackberry as well. If you read the article, you'll see XPEV is using DESAY's autopilot program that's built on QNX. Know who else is using DESAY autopilot? Li Auto But what about Nio you might ask? Well on NIO day, it was announced that NIO will be using Nvidia DRIVE....which is also built on QNX. What about the Apple car? There's no confirmation yet, but rumors of them reaching out to both Canoo and Hyundai makes me skeptical that Apple has succeeded in creating their own RTOS even after rumors of them starting 7 years ago. But even if they did... it doesn't even matter. + +You might have noticed that I didn't mention Tesla at all. That's because they have developed their own Linux-based Operating system, which Tesla has been having trouble getting it approved by US safety regulations. QNX on the other hand, already is. $BB to the fucking moon🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀"" + +3) BB is a cash flow positive, growing company with near nil competitors in an industry that is skyrocketing. Despite this, the boomer fucks who still believe BB is a smartphone company, have in their own glorious act of autism, have massively shorted BB bringing the share price down. + +BB is a growth company in a growth industry, these hedge funds are going to need to borrow more money if they want to buy tendies after the wider market realizes the market inefficiency that is an undervalued BB. u/Tradergurue went into a lot of detail in his $BB short interest post here [https://new.reddit.com/r/wallstreetbets/comments/l8pg8x/short\_interest\_in\_bb\_its\_increasing/](https://new.reddit.com/r/wallstreetbets/comments/l8pg8x/short_interest_in_bb_its_increasing/) + +TLDR: hedge funds caught with their dicks in their hands are about to get Royally Fucked as the market corrects itself with a BB rise over the next month + + +Positions: 554 shares at $14 avg, 50 calls 3/12 at $14 (YOLO), 3 calls at $18 4/16, 1 leap call at $22 for 22",BB IS THE REAL DEAL!! This is not a short squeeze but a GREAT long term investment!,m0hxew,100,507,0.89,507,0,,DD,False,True,-1 +1615216826.0,TACO,[removed],TACO earnings call!!,m0hwku,2,1,1.0,1,0,,Gain,False,True,1 +1615216728.0,CREX,[removed],CREX NEXT ROCKET TO THE MOON,m0hvbd,1,2,1.0,2,0,,Gain,False,True,-1 +1615216728.0,NEXT,[removed],CREX NEXT ROCKET TO THE MOON,m0hvbd,1,2,1.0,2,0,,Gain,False,True,-1 +1615216718.0,TLRY,,"Today, I am YOLOING 420,069 dollars of my WSB gains into TLRY = the NUMBER #1 ☝️WEEED sTOnk play that will sky WSB HIGHER than the HIGH itself!!!!!!!! 🚀🚀🚀🚀🚀🚀🚀🚀 🚀🚀🚀🚀🚀🚀DD = Upcoming merger will have more intrinsic value than the current market cap - MERGER + DRUGG = TENDIES",m0hv77,0,1,1.0,1,0,,Discussion,False,False,1 +1615216659.0,TLRY,,"Today, I am YOLOING 420,069 dollars of my WSB gains into TLRY = the NUMBER #1 ☝️WEEED sTOnk play that will sky WSB HIGHER than the HIGH itself!!!!!!!! 🚀🚀🚀🚀🚀🚀🚀🚀 🚀🚀🚀🚀🚀🚀DD = Upcoming merger will have more intrinsic value than the current market cap - MERGER + DRUGG = TENDIES",m0hucy,1,1,1.0,1,0,,DD,False,False,1 +1615216570.0,CREX,[removed],"Love GME and AMC stock! Just wanted to say CREX is going to the moon also! 🚀🚀💎👏. Not financial advice, just an ape who looked at DD and I believe like Peter Pan.",m0ht8f,1,1,0.67,1,0,,YOLO,False,True,-1 +1615216556.0,XSPA,[removed],Why are the hedge funds trying to short XSPA?,m0ht1w,0,1,0.99,1,0,,Discussion,False,True,1 +1615177592.0,LIFE,[deleted],💎GME💎 FOR LIFE! IM NOT SELLING!!🚀🚀🚀🚀🚀🚀THIS IS THE WAY🚀🚀🚀🚀🚀🚀,m07qce,5,19,0.88,19,0,,Meme,False,False,1 +1615175245.0,TSLA,,TSLA 3xQQQ,m071v3,6,3,0.81,3,0,,Chart,False,False,-1 +1615174775.0,CREX,[removed],CREX earnings play.,m06x7c,1,1,1.0,1,0,,Discussion,False,True,-1 +1615173666.0,WTRH,[removed],"WTRH Waitr Holdings is finally not waiting, ready to pop.",m06m19,1,1,1.0,1,0,,DD,False,True,-1 +1615172778.0,TH,"Hello my apes. I recently ate a few of the copper-colored crayons out of a 96-pack, and I'm pretty sure they're laced with Ritalin because I then proceeded to read Kurt Vonnegut's 1959 classic *The Sirens of Titan,* in which he lays out what I can only describe as the most perfect DD I have ever seen. Since I know you don't have books and probably sold all your metallic crayons to buy more $GME (respect), I will lay out the plan for you. + +In the book, the main character is the son of a great man, Noel Constant. Noel Constant is a great man, because he turned $8,200 into the largest fortune in the world. How? + +He lived in a motel, which contained a copy of the Gideon Bible in the desk drawer. First, he took the first few sentences of that Bible and split it into stonk tickers. So ""In the beginning God created the heavens and the earth"" became IN, TH, EB, EG, IN, NI, NG... + +Next, he invested all $8,200 into the first stonk, IN, in the list. And what did he do then? + +He held. + +He placed a goddamn limit order for double his investment. He didn't fucking paperhands when his stonks were worth 10k. Or 12k. He diamond-handed all the way up to $16,400, and then pulled out all his sweet, sweet tendies. + +And then what did he do? + +He turned around and put ALL of it into the next one on his list. $16,400 into TH. Which he held until it turned into $32,800. + +You get the idea. + +Now, unfortunately there is no ""IN"" ticker. But there is an ""INT"" ticker. World Fuel Services Corp. Which has a strong cashflow and is poised to start making some big gains once people start flying and traveling again. Or so the internet says; it doesn't actually matter since Noel Constant didn't know a fucking thing about his companies when he invested--it's not until he had majority ownership of a company that made spaceships that he started giving a shit about what they actually did. And we ain't at that stage yet. + +So here's the play: +1) Invest in INT +2) Diamond Hands until 100% return +3) Sell +4) Invest into HE +5) Diamond Hands until 100% return +6) Sell +7) Repeat 1-3 for BE, GI, NN, ING, GO, DC, RE, AT... + +Even if this plays only half as well as it does in the book, I will be flying around the solar system in a year or two. But I fully expect it to be far more lucrative; after all real life is far stranger than fiction. + +Disclaimer: I'm an ape who read a book. This is not financial advice from me or Kurt Vonnegut. You want financial advice, read your wife's bf's diary + +EDIT: I'm poor, so I only have $820 instead of $8,200. But it's now all in INT: 22.77 shares @ $36 LETS GO","Kurt Vonnegut's DD, or How to Become Fantastically Wealthy and Get a Spaceship Ride From Earth, to Mars, to Mercury, Back to Earth and Finally to Titan",m06cxf,36,162,0.92,162,0,,Shitpost,False,True,0 +1615171381.0,BRY,[removed],I like BRY. I think this is an easy way to x2 your money.,m05ya5,0,5,1.0,5,0,,Discussion,False,True,1 +1615171233.0,TSLA,,$TSLA go 📉📈📉📈📈📉📉📉,m05wrw,1,1,1.0,1,0,,Chart,False,False,-1 +1615170946.0,TSLA,[removed],TSLA,m05tu8,0,0,0.5,0,0,,Discussion,False,True,-1 +1615170330.0,SAVA,,$SAVA TRAIN 🚂- Looking to rebound back toward at least a 60 RSI tomorrow. Could be the last chance to get it below $50 for the next couple of weeks as Simufilam approaches FDA approval timeline and the shorts let up from suppressing price! Thoughts?,m05nos,6,9,0.92,9,0,,Discussion,False,False,1 +1615169933.0,MRVL,[removed],MRVL? 👀👀👀,m05jga,0,1,1.0,1,0,,Discussion,False,True,-1 +1615169920.0,VIAC,,VIAC WARS: Return of the RETARD,m05jbp,2,9,1.0,9,0,,Meme,False,False,1 +1615168808.0,ANY," TL/DR: Forbes can suck it. This is my rant. NOT FINANCIAL ADVICE + + + + +I've reconsidered the Forbes article that came out Friday. The more I think about it, the more pissed I've become about the subtle, manipulative, and just plain evil condescension. + + + + +The writer sounded like they were writing a piece complimenting retail investors on our astute comprehension of the numbers. Basically said the little GME investors were NOT just the ignorant peasants that many experts are trying to portray. + + +SOUNDS GOOD, RIGHT? + + + +Well, it was just another headfake, y'all. The writer was framing US (retail investors) as the Goliath, not as the underdog, as the David fighting AGAINST the Goliath. + + + + +Its disgusting. These media shills, including FORBES, are just spewing their own GME panic propaganda. And all the so called 'experts' that say retail investors are 'colluding together' have lost their souls. + + + + +When corrupt leaders at Big Hedgies break the law, and swindle the whole world out of their hard earned dollars...when THEY actually collude to destroy companies, and drive down their stock into bankruptcy for their own profit.....guess what. Crickets. + + + + +NOBODY says or does anything about it. Not the media, not the SEC, not the FBI, not the DTCC, an definitely not Congress. The ONLY reason anyone is 'looking' at it, is because us regular people are now AWAKE to the manipulations and the corruption in every segment of our government and financial sectors. They have to 'look like' they are interested in holding somebody accountable. But they aren't really going after the hedgies. They are going after YOU. ME. DFV. Anyone who dares pull back the curtain. + + + + +But when regular people see a good opportunity, and want to invest, LEGALLY, they lose their shit. + + + + +I don't know ANY of you. I don't take advice from anyone here. I read and research and then make my own decisions. + + + + +But dammit, I see a good opportunity, so I've jumped in the deep end of the pool. I've jumped on the proverbial train. And I will ride it to the end of the line. + + + + +I'm gonna be honest, I'm just tired. I'm tired of living on the edge of broke for years. + +I just want to be able to finally get my kid braces. To buy myself my good vehicle, or at least fix the one we have. It has 148K miles and is definitely dont feel safe to travel on roadtrips. I dont even like to drive across Houston, just in case the engine light goes on again. + + + + +My credit is not great, so I cant finance a car. (Don't say it. I've already tried. Twice in 18 months. Every time I try again, it tanks my credit further) And since I'm self employed, I don't have a JOB that pays me a regular paycheck. Therefore the ""Your job is your credit"" financing isnt an option either. So YA, Momma wants a car. + + + + +I want to take a family vacation. Hell I want to take a weekend with my husband every once in a while. + + + + +I want to do fun things, and important things like help my kids go to college, IF they want to. + + + + +I want to be able to give a $100 tip to the struggling server, or even provide a fabulous Christmas for some family in need. + + + + +If this makes me a greedy Bitch, I guess I'm a greedy bitch. + + + + +But it DOESNT make me a criminal. It DOESNT mean I am 'scheming' to manipulate the stock market. OR that I am part of a ""premeditated, predatory take-down of a cornered and defenseless counterparty."" as FORBES claims. ell, WE are the cornered, defenseless counterparty, NOT the multi BILLION DOLLAR Hedge funds! + + + + +Are you friggin' KIDDING ME??? My shares, and even ALL the shares we hold as retail investors do NOT have the power to MOVE the market. The BIG institutions are the ones with the power to actually tank the stock or lift the price. + + + + +WE, the reddit investors, are just little ants on a log; riding the roaring waters of the market, hanging on for dear life! And if we HANG ON, then we can make it to the end of this crazy ride, safe and DRY. + + + + +We SEE the end of the journey and are willing to take that journey. Who are these people to say that we are greedy for just jumping on board and risking our money, even maybe our lives, to arrive at the end of that beautiful run? + + + + +Who are they to say we are greedy for just tagging along, for playing THEIR game, the RIGHT way? + +Truth is, these hedge funds hold the investments of millions of innocent investors in their hands. And THEY are the ones who have risked these people's fortunes, their very LIVES, playing a rigged game. THEIR greed and corruption has been revealed. + + + + +And I'm sorry if they are freaking out. But its just what happens when you GET CAUGHT. + + + + +TO BE CLEAR: My goal is not to crash the market or to destroy hedge funds, even tho I think some people should go to jail for their illegal activities. + + + + +I just want to ride the rapids. To take the risk and get the payout I know is coming. Not because I know I'm so deserving, but because I know the numbers don't lie. That's not criminal. Its not even shady. Its SMART. + + + + +I will end up in a calm, peaceful lake, surrounded by big beautiful mountains. I will finally be able to enjoy the view. I will send my kids to college, buy those braces, buy safe car, and even go on a beautiful vacation. + + + + +And hey Forbes, hey Cramer. Hey all you crooks investigating DFV.....listen up. + + + + +THATS not greedy. Its INEVITABLE. + + + + +(NOT FINANCIAL ADVICE. DO WHATEVER THE HELL YOU WANNA DO. I LIKE THE STOCK) + + + + + + + + + + +EDIT: + +Seriously tho. We are bonded together by a common goal and common struggles. No matter our color, gender, race, religion or political ideology, the real war is against evil and corruption. For the right to pursue our own destinies and our own version of happiness. + + +""We wrestle not against flesh and blood, but against principalities, against powers, against the rulers of the darkness of this world, against spiritual wickedness in high places."" - Ephesians 6:12 KJV + +EDIT EDIT: +Here is the link to the Forbes article +https://www.forbes.com/sites/georgecalhoun/2021/03/05/gamestopgamestonk-has-nothing-to-do-with-the-madness-of-crowds/ + +Thank you ALL for making a momma feel seen and heard and for all the support. + +I can't believe how this has blown up.🤪 I woke up to over 200 more notifications and am trying to catch up on all the comments. Holy Moly! + +Even tho it stings, sort of funny some think I'm a shill.😆 + +Nope. Just a regular momma, who obviously doesn't know all the ins and outs to reddit. My 16 yr old can't decide if he's proud or embarrassed his mom is using reddit now🙃","Forbes Article: WTF?? Am I a Predator??? NO. I'm a Momma Bear Who Just wants to Provide For Her Kids, and Splurge on herself once in a while. Is that too much to ask????",m057ab,638,7359,0.95,7359,0,,Discussion,False,True,1 +1615168002.0,AZN,[removed],$AZN -- advice needed,m04yow,0,1,1.0,1,0,,DD,False,True,0 +1615166392.0,AUUD,[deleted],AUUD auddia hopes,m04hsx,0,1,1.0,1,0,,Discussion,False,False,-1 +1615165971.0,OCC,,"Different from the NCSS Proposal, Options Clearing Corporation (OCC) has submitted a proposal Establishing a “Persistent Minimum Skin-In-The-Game”",m04d9o,14,31,0.86,31,0,,News,False,False,-1 +1615165603.0,VS,,$UWMC retard VS $RKT autist - All In,m049gx,7,37,0.81,37,0,,Meme,False,False,-1 +1615165330.0,QFIN,[removed],QFIN,m0467m,0,1,1.0,1,0,,YOLO,False,True,1 +1615164923.0,CTRM,[removed],CTRM,m041ym,0,1,1.0,1,0,,Discussion,False,True,-1 +1615163546.0,KMPH,,KMPH will 🚀🚀🚀 this week,m03n7h,0,1,1.0,1,0,,DD,False,False,1 +1615162282.0,PS,"The early lockup period on DASH ends on Tuesday, and DASH is going to fall like a stone. To understand why, first you have to understand (1) how massively over-valued DoorDash is, (2) the factors that have led to this valuation, and (3) why these factors are all going away this week. + +​ + +**DASH is massively over-valued, even by meme stock standards** + +We all know that many stocks are currently ""over-valued"" according to traditional value metrics. This is especially true of emerging technology stocks, and has been fueled by historically low interest rates and rampant speculation. However, you don't even have to believe that this bubble is going to burst in order to see that DoorDash will fall; ***DASH is massively over-valued even just comparing it to its peers.*** + +Let's look at DASH's public peers, namely Uber, Lyft, and GrubHub. Now, ride-hailing services are a different business than food delivery, but the technology involved is similar so I believe we can expect similar revenue multiples. + +​ + +*Uber:* [\[1\]](https://money.cnn.com/quote/forecast/forecast.html?symb=uber) + +*2021 analyst revenue forecast: $16.2B* + +*Current market cap: $103.21B* + +*Forward P/S forecast: 6.37* + +​ + +*Lyft:* [\[2\]](https://money.cnn.com/quote/forecast/forecast.html?symb=lyft) + +*2021 analyst revenue forecast: $3.1B* + +*Current market cap: $21.09B* + +*Forward P/S forecast: 6.8* + +​ + +*GrubHub:* [\[3\]](https://money.cnn.com/quote/forecast/forecast.html?symb=grub) + +*2021 analyst revenue forecast: $2.2B* + +*Current market cap: $5.61B* + +*Forward P/S forecast: 2.25* + +​ + +*DASH:* [\[4\]](https://money.cnn.com/quote/forecast/forecast.html?symb=dash) + +*2021 analyst revenue forecast: $3.7B* + +*Current market cap: $48.11B* + +*Forward P/S forecast:* ***13.01*** + +​ + +As you can see, DASH is trading at a **200% higher forward P/S compared to Uber and Lyft!** And a 600% higher forward P/S compared to GrubHub! This is in spite of the fact that Uber and Lyft will still be experiencing a Covid headwind for the first half of 2021, while DoorDash will no longer benefit from the Covid-driven demand surge in the second half of 2021. So 2022 should favor Uber and Lyft even more over DASH. + +For DASH to simply come back down to valuation multiples similar to Uber and Lyft, it would need to drop from its current price of \~$150, down to \~**$75.** + +​ + +**Covid, a small float, Covid, low interest rates, Covid, and IPO mania have led to this valuation** + +The first factor is that DASH currently has a very small float, due to the lockup agreement from the IPO. DoorDash has a total of 286.34M shares outstanding, with only 97.61M currently available for trading [\[6\]](https://www.marketwatch.com/investing/stock/dash). 114M more of those shares will be unlocked for trading on Tuesday, as the first of two lockup periods ends (the other lockup period ends in May). + +A small float makes it very easy for a stock to be moved up on small volume. DASH only has an average volume of 3.75M. This means that on Tuesday, ***30x the daily volume will be available for sale.*** + +In addition, DASH IPO'd at the exact right time to fetch an insane valuation. DoorDash raised $400 in a venture capital round in June 2020, at a value of $16B. This would give DASH a share price today of **\~$50.** But Covid caused insane (and temporary) growth in DoorDash's revenue, which drove up excitement in the company. In addition, the IPO markets reached dot-com-bubble levels of froth (the last time IPOs would pop 100% on their first day of trading) this past year. That's why ***DoorDash rushed to IPO at the end of this year*** [\[7\]](https://www.wealthdaily.com/articles/the-rush-to-ipo-before-2020-ends/97862). + +​ + +**The bubble is ready to burst** + +Life will return to relative normalcy sometime this year. Demand for food delivery services will plummet. At the same time, interest rates are surging higher, which will continue to kill emerging tech growth stocks. The rampant speculation we've seen over the past year will die down soon. I believe DoorDash employees and insiders know (or at least fear) this, and will sell massive quantities of their shares this week as the lockup period expires. + +Keep in mind that this early lockup period only releases **40%** of employees' shares. If you joined DoorDash in 2018 when it was worth only **$1.4B(!)** [\[8\]](https://craft.co/doordash/funding-rounds) and became a multi-multi-millionaire as you saw the market cap of a company that pretty much everybody hates grow **30x** in 2 years, wouldn't you sell 40% of your shares the first time you got the chance? + +​ + +*\*Disclosure: I currently have a variety of put spreads betting that DASH will fall. This is not investment advice. Please do your own due diligence before investing your money. \**","DoorDash ($DASH) is going to be blood-red this week, and may never recover",m039gr,630,1497,0.95,1497,0,,DD,False,True,1 +1615162242.0,SNDL,[removed],Thoughts on SNDL?,m0391u,4,1,1.0,1,0,,YOLO,False,True,-1 +1615135437.0,FIII,[removed],FIII a great EV spac play 💎,lzucft,2,1,1.0,1,0,,News,False,True,-1 +1615133720.0,VISL,,VISL,lztrfj,0,1,1.0,1,0,,DD,False,False,-1 +1615132459.0,FB,"Stop gambling your money with margin on GME and RKT which are almost certain to result in you idiots losing all of your money and play smart instead. + +​ + +1. OIL calls / shares -- sell end of summer / beg of fall. Generationally cheap --- with re-opening AND constrained supply due to all of the green initiatives, we should see a major runup of oil prices. +2. FINANCIAL calls, in particular I like WFC due to cheap calls. It was in the 50s before COVID reared its ugly head. +3. BABA - beat down by Xi's cockhammer but still absolutely dominant in China. It's the best undervalued tech name (even better than FB in my opinion). BABA also is heavily invested in the China start-up ecosystem, so should do well even with more-than-expected regulation (which I find unlikely) + +**Why I like these plays:** + +These plays should do well in all 2021 environments. + +* Inflation fears due to overstimulus? Oil and financials will do great while BABA, given how cheap it is, will be flat. +* Inflation fears overblown yet reopening moves forward? All 3 should do extremely well. +* New COVID strain renders current vaccines useless -- BABA will do well and oil/financials will be flat. This is just unlikely to happen, boyz. Even with new variants things will continue to open up. + +The only way to lose money is if we have a zombie apocalypse. + +​ + +**Positions** + +1. WFC: June 50c or 45c and sold 4/16 puts to pay for the calls. 1000 shares. +2. BABA: 710 shares -- no options as I don't have a good thesis on WHEN it will moon. +3. XOM, OXY, CPE, MRO, MPC -- various shares and options with different strikes from next month through August. Also selling puts to pay for the calls. 200k into it overall. + +​ + +Good luck, my fellow troglodytes.",Free Plays for you Smooth-Brained Feces Throwing Apes,lztbtc,47,29,0.59,29,0,,DD,False,True,1 +1615130926.0,NAKD,,NAKD ON NEWS 🤣,lzstlq,1,1,1.0,1,0,,Meme,False,False,-1 +1615130445.0,FREE,[removed],Win a $100 McDonalds or Burger King Gift Card! FREE NOW,lzsnw9,0,1,1.0,1,0,,News,False,True,-1 +1615130420.0,AMZN,"Good morning, good afternoon and good evening my fellow retards around the world. + +I know many of you are more like [this](https://www.reddit.com/r/wallstreetbets/comments/k77i69/wsb_reading_citron_reports/) if it comes to reading DDs. But I wanted to explain a few things with the ultimate aim, that you dont need to do read any more DD but rather can do your own DD. As most of you cant read anyways, Ill put a TLDR with symbols at the bottom. So here we go. + +# General squezze theory (I know a lot of words but reading will make you a big brain 🦍) + +There are two types of squezzes: + +* short squezze +* gamma squezze + +**Short squezzes:** + +Evil Hedgefunds and MMs sell a stock, which they dont have, in hope they can buy it back cheaper. Now price goes up --> Hedgefunds have to cover to cut their losses. Otherwise there is the risk of unlimited loss, as stock price can go up infinitely. If they wait to long they get margin called, because their broker is in fear that they cant cover anymore. And no one wants to get [margin called](https://www.reddit.com/r/wallstreetbets/comments/k9v5e9/that_margin_call_notification_at_3am/). + +**Gamma squezzes:** + +Evil MMs (and others) sell far OTM call options. Now price goes up and suddenly those options are ITM. MMs now have to buy the stock to cover their sold options making the price surge once again bringing new formely OTM options ITM, which then again leads to the price surging. This feedback loop is called a gamma squezze. For this to happen you need to have high numbers of OTM option sold at certain strike prices. Just enough, that the next strike price is reached. It is more likely that lower strike prices are reached. MMs know that, hence they have already hedged some of there sold OTM options with these lower strike prices. This is called Delta Hedging. That means you need higher number of OTM options with lower strike prices then of those with higher strike prices to keep the Squezze going. + +If you want to go even deeper I suggest you look at u/Natural_Profession_8 [post](https://www.reddit.com/r/wallstreetbets/comments/lz8mgr/a_deepdive_on_the_actual_math_behind_gamma/). He also did a formula, which you can use to calculate how to have the biggest leverage with option buying, meaning forcing MMs to buy the most shares with the purchase of option with a certain strike price. + +What you always need to keep in mind for both kinds of squezze that the price run up to trigger the squezze has to be rather fast. Otherwise, there is more time to cover shorts or hedge options and hence having less effect on the price. + +# Applying this to the current GME situation + +**Short squezze:** + +Im sorry to say that, but I dont think a squezze solely because of shorts covering will be happening any time soon. You have all seen how the short interest has dropped tremendously from the previous legendary 226%^(1) within the last to reporting dates to now 60%^(2). + +^(1: 01/14/21,) [^(Yahoo Finance)](https://finance.yahoo.com/quote/GME/key-statistics?p=GME) ^(with Morningstar data, which suggests a Float of roughly 27M shares) + +^(2: 02/11/21,) [^(Yahoo Finance)](https://finance.yahoo.com/quote/GME/key-statistics?p=GME) ^(with Morningstar data, which suggests a Float of roughly 27M shares) + +*""But there was no volume?"".* Just look at the numbers. GME had a average Volume of 40.49M per day over the last three months. As a stock with roughly 70M shares outstanding thats a lot.^(3) AMZN had a 3 months average volume of 3.73M per day with roughly 7x the shares outstanding of GME.^(4) There was enough volume. + +^(3:) [^(Yahoo Finance)](https://finance.yahoo.com/quote/GME/key-statistics?p=GME) + +^(4:) [^(Yahoo Finance)](https://finance.yahoo.com/quote/AMZN/key-statistics?p=AMZN) + +*""But what is with the institutional ownership?""* You all probably all seen these posts, where its said ""Institutions solely hold xTimes Outstanding shares of GME. So there has to be massive short interest."" (e. g. see [here](https://www.reddit.com/r/wallstreetbets/comments/lz77ix/gme_total_shares_owned_is_145m_according_to_finra/)). But what most of these Posts are missing, that there often reporting delays in between ownership filing, which is causing these high numbers. If you compare it again to AMZN, you also have institutions owning 1.5x of shares outstanding. With a company called Russell Investments Group, LLC owning over 80% of AMZN shares.^(5) That should show you, that these FINRA numbers arent correct all the time. Especially with high volumes like in GME, there are a lot of Duplicates because of reporting delays. + +^(5:) [^(Finra)](https://finra-markets.morningstar.com/MarketData/EquityOptions/detail.jsp?query=126:0P000000B7)^(, Tab: Shareholders) + +With that being said, the amount of GME shares hold by Institutions still seems suspiciously high to me. And there are other things like the reported 111% Short interest in XRT^(6) or the still abnormally high Short interest in GME. That means remaining shorts could still be a nice catalyst for a possible gamma squezze. + +^(6:) [^(Etf channel)](https://etfchannel.com/symbol/xrt/) + +**Gamma squezze:** + +A gamma squezze, often underestimated compared to his brother the short squezze. But I think this was the main reason for the surge in January and the surge last week. Especially last week was probably a well set up and executed option chain by big whales. + +*So how can 🦍🦍🦍 profit from a gamma squezze?* Just take a look at the current option chains. u/indonesian_activist did a great [excel sheet](https://www.reddit.com/r/wallstreetbets/comments/lxkeg0/repost_gme_squeeze_calculator/), where you can see how many shares MMs have to buy if GME reaches a certain price. Just type in the current price and the projected price. + +^(Note: I did update his excel sheet with the new data, which you can find) [^(here)](https://drive.google.com/file/d/1ZYGIff3Iq7UNyo88SVevj32rcYs0oqlS/view?usp=sharing)^(. Also I added, an option on the cover, so that you can decide which Option expiring dates you want to include.) + +*But how many shares are enough to cause a gamma squeeze?* This is really hard to say, but according to u/CoastalHotDog835 [post](https://www.reddit.com/r/wallstreetbets/comments/lycj6f/gme_dd_part_2_taking_a_look_at_the_0603_calls/). Last weeks surge had the following option volumes: + +>*1.86M shares at $55 = $102.3Million* +> +>*2.90M shares at $120 = $348Million* + +So these are probably numbers we need to see again. + +^(Note: These are just two Strike prices. I can not say how much other options with other strike prices e. g. 100$ played a role nor do I know how high their volume was. Unluckily most sites dont have data for the past.) + +*So whats the current situation with GME options?* + +For the options expiring the coming week, we need to have at least a doubling of the price to see the same amount of shares having to be bought by MMs compared with last weeks 55$ calls. + +^(Note: It is not fully sufficient compare these two numbers. On the one hand in the excel there are shares already hedged deducted, which decreases the numbers of shares. On the other hand there are not only options included with the projected strike price but all options. I hope, in the absense of better numbers for the option volumes of last week as already stated above, that these two effects could equalize each other.) + +​ + +[Shares need to be bought by MMs if GME hits 300$ for options expiring 03\/12](https://preview.redd.it/jm8qjkjveml61.png?width=1488&format=png&auto=webp&s=541ebeaac563fad9fa536ba770d98f0566acc967) + +But for the week after that it looks a lot better. Only a price of 190$ would be needed to see the same amount of shares having to be bought by MMs compared with last weeks 55$ calls. This is only a value increase of roughly 40%, which is very well possible. Especially if we really have some big whales on our side like, what is seeming to be the case. + +​ + +[Shares need to be bought by MMs if GME hits 190$ for options expiring 03\/19](https://preview.redd.it/0rtacqi7fml61.png?width=1474&format=png&auto=webp&s=da36500a6dc4406d36a091a687b722d22b40cccb) + +I may be adding some more analysis thoughts later. But I will wait with that until I know people are actually reading this. + +And of course no financial advice! + +EDIT: Someone in the comments has pointed out that I actually misspelled Squeeze. Sorry for that. So you see Im also just an 🦍, who cant write. + +**TLDR: If GME 190$ until 03/19-->🦍🦍🦍 on 🌕 🚀🚀🚀** **^((possibly))**",GME SQUEZZE DD MOON SOON (possibly),lzsnlk,463,2951,0.9,2951,0,,DD,False,True,-1 +1615129606.0,VXRT,[removed],$VXRT to the moon 🚀🚀🚀 Top 5 most shorted & 1st oral covid vaccine. 🚀🚀🚀,lzse1r,0,1,1.0,1,0,,DD,False,True,-1 +1615128532.0,CENT,[removed],2 CENT ATDS SHARES DOWN FROM $1.90 ARE MOVING UP NOW - MARKET COMPS SUGGEST 20X INCREASE - ZOOM AND NFL JUMPING ON BOARD,lzs297,4,0,0.46,0,0,,Discussion,False,True,1 +1615128366.0,CTRM,,CTRM THE NEXT GME ?!?!,lzs0uz,0,0,0.5,0,0,,Discussion,False,False,-1 +1615128366.0,NEXT,,CTRM THE NEXT GME ?!?!,lzs0uz,0,0,0.5,0,0,,Discussion,False,False,-1 +1615127685.0,BDSI,[removed],BDSI,lzrtn4,0,1,1.0,1,0,,Meme,False,True,-1 +1614942116.0,AMD,[removed],"The Double D on AMD, or why mama Sue is bae",ly9hs9,0,1,1.0,1,0,,DD,False,True,-1 +1614939938.0,CLOV,[removed],CLOV,ly90rr,0,1,1.0,1,0,,Discussion,False,True,-1 +1614939612.0,KMPH,[removed],KMPH - Good candidate for short massive squeeze,ly8y71,0,2,1.0,2,0,,Discussion,False,True,1 +1614939261.0,VERY,[removed],"Newbie question, VRYYF in OTCMKTS vs VERY in CNSX?",ly8vhv,0,1,1.0,1,0,,Discussion,False,True,1 +1614937383.0,ESPO,[removed],6 month - 1 year price prediction for $ESPO,ly8gv2,0,1,1.0,1,0,,Discussion,False,True,-1 +1614936603.0,NNDM,[removed],Please short squeeze NNDM,ly8axf,0,1,1.0,1,0,,YOLO,False,True,1 +1614935843.0,NEXT,[deleted],AMC YOLO UPDATE AS OF 03/04/2021 POSTED AFTER HOURS THE NEXT DAY,ly84z2,0,1,1.0,1,0,,YOLO,False,False,-1 +1614934354.0,MREO,[removed],MREO - Medium Term Swing Idea,ly7sg9,0,1,1.0,1,0,,Discussion,False,True,1 +1614930602.0,SITM,[removed],"Hey Boys, looking through random stocks and found SITM. Just discussion on how you know if you like the way a stock looks.",ly6zm6,0,0,0.5,0,0,,Discussion,False,True,-1 +1614927615.0,EVER," Okay retards, time to talk economics and hyper-inflation grow some wrinkles. + +Wanna know why the market has been red lately? J-Pow is saying fuck your Calls. + +[https://www.forbes.com/sites/sarahhansen/2021/03/04/not-at-all-likely-us-will-reach-maximum-employment-this-year-fed-chair-powell/?sh=5efd5836342c](https://www.forbes.com/sites/sarahhansen/2021/03/04/not-at-all-likely-us-will-reach-maximum-employment-this-year-fed-chair-powell/?sh=5efd5836342c) + +"" Asked about the risks that inflation and overheating pose to the larger economy, Powell doubled down on previous statements and reiterated that the Fed does not plan to adjust its policy until it sees significant evidence of maximum employment in the labor market, among other conditions. ""It’ll take some time to get there,” he said, noting that inflation is also running well below the Fed’s 2% target"" + +**Section 1: ""HyPeR-iNfLaTiOn Is CoMiNg!""** + +Let's go back to some basics. Thanks to our current banking system, we live in a debt-based society where our goal is to pull out a loan for 5% interest and make 420.69% gains. Now everyone wants to be a chad with an infinite money glitch trying to compete for the same slices of pie, so now we have a problem. For example, I have 100 tendies and you have 100 bananas and we decide a 1:1 tendie to banana rate is nice and life is good. All of a sudden, fucking Chad McDonkeyKong says he has 200 bananas and he wants to trade with me. So now we have 300 bananas in circulation and only 100 tendies. I now agree that the exchange rate is 1:3 tendies to bananas and now you're down 66% on your banana trade. Fucking Chad... + +That's inflation for you. More money is added into circulation, and therefore you need **more** of it to buy the same goods. + +Now let's say your girlfriend gets pissed at Chad McDickFace for putting too many bananas in the banana market (why would she? LOL), so he pulls out 100 bananas. Now with 200 bananas in circulation and 100 tendies, the exchange rate is 1:2 tendies to bananas. Guess who just made tendies? Fuck ya you did! Now you're only down 50% from when Chad entered the market. + +That's deflation for you. Money is removed from circulation and there you need **less** of it to buy the same goods. + +Ya, I know that already, retard! Get to the point! + +If we look at the US's monetary base (blue) and the Fed's balance sheet (red) you can clearly see there's a lot more bananas in circulation. INFLATION!!! + +​ + +[ https:\/\/fred.stlouisfed.org\/graph\/fredgraph.png?g=BD97 ](https://preview.redd.it/byg73jfjq5l61.png?width=1172&format=png&auto=webp&s=0cdc3a23e2d2d93e3ff67cf9d6e002a692c01ab8) + +Not quite... Economists use CPI (consumer price index) to collect information about pricing on goods, services and loans in the economy. It's got some flaws, but it's been reliable enough to account for inflation for the last few hundreds of years, so we'll stick with this as our metric. + +📷 + +[https:\/\/fred.stlouisfed.org\/series\/CPIAUCSL ](https://preview.redd.it/70x1uc5mq5l61.png?width=1149&format=png&auto=webp&s=e1709cc0c82bca3175bdf7005a4eede84bcc4546) + +See that majestic Big Black ~~Dick~~ Arrow? We call that steady inflation and the Fed like's this around 2% Year over Year (YoY) for ""optimal market and economic growth and stability"". I recall hearing 2 - 3% is about the average that most growing societies experienced as well, so it seems like a sweet spot for us humans to operate. So what does it mean? In order to stay ahead of all the new Chads pulling out loans and YOLO'ing you need to increase your net worth by **at least** this amount per year. Real returns are when you factor in taxes on assets/gains and this tend to lower it. + +Anyhow, let's see what the data says about inflation and QE: + +[ https:\/\/fred.stlouisfed.org\/graph\/?g=BDaG ](https://preview.redd.it/79fs8lgoq5l61.png?width=1169&format=png&auto=webp&s=2a566069f3ccb24f657d776c885b679d4c740fc2) + +We're just special, what about China!? + +[https:\/\/fred.stlouisfed.org\/series\/CHNCPIALLMINMEI#0 ](https://preview.redd.it/jlnijwdrq5l61.png?width=1168&format=png&auto=webp&s=13fe8840c575abf538f8562df8a684d393d97a05) + +Not great, Japan? + +[https:\/\/fred.stlouisfed.org\/series\/JPNCPIALLMINMEI ](https://preview.redd.it/vs7ergfuq5l61.png?width=1167&format=png&auto=webp&s=78ed3799faad9b03c3116fd3d9f8125b58a9d5d2) + +Europoors!? + +📷 + +[https:\/\/www.investing.com\/economic-calendar\/core-cpi-317 ](https://preview.redd.it/sznbwvcyq5l61.png?width=657&format=png&auto=webp&s=346a935d4fe4b0f59527850719d1d655e15f3989) + +Meh...? + +**Section 2: ThIs TiMe Is DiFfErEnT** + +Okay, so what the fuck?? We're on 4 rounds of QE and no hyper inflation... I thought the FED was an infinite money glitch? So how does this QE, infinite money pinata work? + +First of all, **QE IS A SUM ZERO EXCHANGE.** It's primary objective is to drive interest rates on treasury securities to 0% and thereby decrease interest rates the bank can loan at (home loans, credit card loans, etc...). So how does it work? + +It's something like this. Primary dealer (bank?) goes to the bond market, looking for some tendies. Normally they would only buy $10 worth of tendies, but Papa JPow is mother fucking huuuungray, so they buy $60 worth of tendies each time they go shopping. This is fine if the bond market had infinitely supply, but it doesn't (the US will only be issue so much debt), so each time the supply gets shrunk a little bit. So over time, we'll start to see a supply shortage (remember, bonds are retarded, so **when the price goes up, interest rates and yields go down.** Fucking magic). JPow is trying to forcing a MOTHER FUCKING SUPPLY SHORTAGE in bond market. + +So what's JPow doing with these gay bonds? See, daddy JPow is worried that these little bitch ass banks (JPM, WFC, etc...) are going to go full retard again, like in 2008, so he's shoving all these bonds in safes and locking that shit up until we're back to normal. In exchange for the $50 tendies, he's giving these ass hats $50 cash so they can keep jerking each other off, as long as they don't YOLO it into the markets and economy, life is good. Daddy JPow also knows he can keep doing this QE trick until bond prices go to infinity, but negative interest rates are kind of a pain to deal with... + +Now, at the same time these smaller banks aren't as retarded as we think they are, and they also don't want to fail like in 2008 and they've learned a thing or two. Sure Papa JPow can throw money at them again, but he already locked up some of their fun money and he was pretty pissed last time. So, the easiest thing to do right now is buy these dumb ass bond for cheap and sell them to daddy JPow for some easy gains. They also know many of us are fucked without jobs, so why even risk lending right now? + +So banks are buying bonds, JPOW has a safe, and banks aren't lending... Nothing new here... + +Well, the take away here is that all that money JPow is printing is STUCK in the banks and the banks don't want to lend it out. A good way to show this is the M2 Velocity, which shows how many times money changes hands before money is destroyed. It's like this: Monkey A borrows banana from Chad McShittyAss. Monkey A buys tendies off Monkey B. Monkey B gives banana back to Chad. In this case, the banana went from C -> A -> B -> C. Since Chad created the banana and destroyed the banana, he doesn't count, in the transaction, so it's just A & B that matter. In this case the M2 velocity would be 2.0. Now let's look at how QE affects us: + +[https:\/\/fred.stlouisfed.org\/graph\/?g=BDgP ](https://preview.redd.it/plzgaux0r5l61.png?width=1170&format=png&auto=webp&s=aca546e26a8055786997e2da50e5ba60423d15e3) + +We're currently sitting at an abysmal 1.13 in the M2V right now, compared to an average of 1.76 we from the 60's until the 90's. So that means people aren't spending. **We're in a dollar shortage.** + +Well, no shit! We can't go anywhere and buy shit!! + +Yep and to top it off, banks are still not lending with all that jerk off money they got from Papa JPow. Any time the Blue line is above the black one, it means **banks are tightening lending restrictions.** As you can see, banks are still tightening their lending right now. Smart people are paying off debt right now, but **this destroys money** in the process. + +[https:\/\/fred.stlouisfed.org\/graph\/?g=qw94 https:\/\/www.federalreserve.gov\/data\/sloos\/sloos-202101-table-1.htm ](https://preview.redd.it/zknji3l3r5l61.png?width=1170&format=png&auto=webp&s=ec0f08126076a77e1b339d4fe294d7ff4fecf9fe) + +Okay Jerk-off-osaurus\_Rex, I JUST WANT TENDIES! HOW DO I FIND TENDIES!? + +Okay, so if banks aren't lending (disinflationary), people are sitting on cash (disinflationary) and smart people are paying down debt (deflationary), where's the inflation coming from? Actually, it's all speculation. + +[https:\/\/hedgopia.com\/cot-peek-into-future-through-futures-how-hedge-funds-are-positioned-196\/ ](https://preview.redd.it/vzs75rq6r5l61.png?width=850&format=png&auto=webp&s=d4dda87881983a0987e4734f5360affe995c12eb) + +See that red line? That's the interest rate on 30y bonds (inverse the price). We want it to go down. See those little green marks, those are short positions, they make it go up. Last year saw the **LARGEST short position in the bond market. EVER**. You know Papa JPow with his infinite money glitch, he wants the red line to go down. Sweet, **we have the FUCKING FEDERAL RESERVE on our side**! You know who hates shorts more than Elon, Cohen or Our RKT Crew? The FUCKING FED. Since the dollar is tied to treasuries, popping the shorts will also cause the **dollar to rally.** + +You know who hates the dollar to rally? Fucking everyone. Stock prices drop, Gold prices drop, Oil prices drop, it's harder to trade internationally... Yep... **JPow is a huge fucking bear**. Your calls are actually fukt. + +So how do we profit off JPow? + +Full gay bear style (when the time is right of course). Macro can be slow as shit to play out, so leaps or shares are the game. Timing is hard for this shit, but JPow is HUUUNGRY for them bondies. + +The most obvious monies to be had: long $TLT (30y bonds), Cash is fine too! (just follow $UUP for a rally), Inverse $GDX. I dunno, I'm sure you other gay bears have some fetishes out there that will compliment a dollar rally. + +What to stay away from: Inflation protected Bonds (this is tied to the CPI and you'll lose money if our economy eats shit). Probably companies with large negative cash flow when shit hits the fan. You know, the usual recession shit. + +Thanks for listening to my TED Talk. + +TLDR: What the fuck did I just read? So much gear bear shit in here dude... What the actual fuck? + +a) QE hasn't lead us to hyper inflation, banks still aren't lending and other countries are deflating right now, so **deflation is the real enemy.** + +b) JPow is trying to cause **a supply shortage in the bond market (bond prices go upsies)** + +c) JPow or the economy are going to pop the shorts on the 30y and cause the markets to melt down. + +d) When JPow does ""The Twist"", that's when he'll start buying 30y's :) + +Positions: + +I'm a fucking broke, but I'll be DCA'ing into TLT shares and calls + +6 TLT $200C 1/22 + +6 shares TLT @ $145 + +33 shares of VXX @ 15.24 (I know...) + +12 shares GME @ 89 + +15 shares RKT @ 24 + +RKLB when the start offering shares + +Other dumb shit I'm bag holding now + +https://preview.redd.it/rylo3o79r5l61.png?width=708&format=png&auto=webp&s=6a62357e6e843d75d0f596a84ffb8352e4ec2e81 + +https://preview.redd.it/kimywzjar5l61.png?width=1325&format=png&auto=webp&s=01f8ccf6a54b6c342c6eabafd805aeace2dcb4d5 + +$17k in cash in my dumb 401k to buy a dip in a mutual fund LOL + +https://preview.redd.it/v1nutskcr5l61.png?width=1283&format=png&auto=webp&s=963819413a5bb459113c9821523f0a1b148088c3 + +Steven Van Metre on YouTube: Great to learn about weekly, macro data and how QE works. Most of my knowledge came from his material. + +Richard Koo: Working in Japan during the 80's and has good insights into how QE works. + +The Federal Reserve also publishes papers on what they're doing if you have enough wrinkles to understand what they're saying...",Inflation Expectations Part 1,ly6b5k,112,319,0.93,319,0,,DD,False,True,-1 +1614927615.0,TLT," Okay retards, time to talk economics and hyper-inflation grow some wrinkles. + +Wanna know why the market has been red lately? J-Pow is saying fuck your Calls. + +[https://www.forbes.com/sites/sarahhansen/2021/03/04/not-at-all-likely-us-will-reach-maximum-employment-this-year-fed-chair-powell/?sh=5efd5836342c](https://www.forbes.com/sites/sarahhansen/2021/03/04/not-at-all-likely-us-will-reach-maximum-employment-this-year-fed-chair-powell/?sh=5efd5836342c) + +"" Asked about the risks that inflation and overheating pose to the larger economy, Powell doubled down on previous statements and reiterated that the Fed does not plan to adjust its policy until it sees significant evidence of maximum employment in the labor market, among other conditions. ""It’ll take some time to get there,” he said, noting that inflation is also running well below the Fed’s 2% target"" + +**Section 1: ""HyPeR-iNfLaTiOn Is CoMiNg!""** + +Let's go back to some basics. Thanks to our current banking system, we live in a debt-based society where our goal is to pull out a loan for 5% interest and make 420.69% gains. Now everyone wants to be a chad with an infinite money glitch trying to compete for the same slices of pie, so now we have a problem. For example, I have 100 tendies and you have 100 bananas and we decide a 1:1 tendie to banana rate is nice and life is good. All of a sudden, fucking Chad McDonkeyKong says he has 200 bananas and he wants to trade with me. So now we have 300 bananas in circulation and only 100 tendies. I now agree that the exchange rate is 1:3 tendies to bananas and now you're down 66% on your banana trade. Fucking Chad... + +That's inflation for you. More money is added into circulation, and therefore you need **more** of it to buy the same goods. + +Now let's say your girlfriend gets pissed at Chad McDickFace for putting too many bananas in the banana market (why would she? LOL), so he pulls out 100 bananas. Now with 200 bananas in circulation and 100 tendies, the exchange rate is 1:2 tendies to bananas. Guess who just made tendies? Fuck ya you did! Now you're only down 50% from when Chad entered the market. + +That's deflation for you. Money is removed from circulation and there you need **less** of it to buy the same goods. + +Ya, I know that already, retard! Get to the point! + +If we look at the US's monetary base (blue) and the Fed's balance sheet (red) you can clearly see there's a lot more bananas in circulation. INFLATION!!! + +​ + +[ https:\/\/fred.stlouisfed.org\/graph\/fredgraph.png?g=BD97 ](https://preview.redd.it/byg73jfjq5l61.png?width=1172&format=png&auto=webp&s=0cdc3a23e2d2d93e3ff67cf9d6e002a692c01ab8) + +Not quite... Economists use CPI (consumer price index) to collect information about pricing on goods, services and loans in the economy. It's got some flaws, but it's been reliable enough to account for inflation for the last few hundreds of years, so we'll stick with this as our metric. + +📷 + +[https:\/\/fred.stlouisfed.org\/series\/CPIAUCSL ](https://preview.redd.it/70x1uc5mq5l61.png?width=1149&format=png&auto=webp&s=e1709cc0c82bca3175bdf7005a4eede84bcc4546) + +See that majestic Big Black ~~Dick~~ Arrow? We call that steady inflation and the Fed like's this around 2% Year over Year (YoY) for ""optimal market and economic growth and stability"". I recall hearing 2 - 3% is about the average that most growing societies experienced as well, so it seems like a sweet spot for us humans to operate. So what does it mean? In order to stay ahead of all the new Chads pulling out loans and YOLO'ing you need to increase your net worth by **at least** this amount per year. Real returns are when you factor in taxes on assets/gains and this tend to lower it. + +Anyhow, let's see what the data says about inflation and QE: + +[ https:\/\/fred.stlouisfed.org\/graph\/?g=BDaG ](https://preview.redd.it/79fs8lgoq5l61.png?width=1169&format=png&auto=webp&s=2a566069f3ccb24f657d776c885b679d4c740fc2) + +We're just special, what about China!? + +[https:\/\/fred.stlouisfed.org\/series\/CHNCPIALLMINMEI#0 ](https://preview.redd.it/jlnijwdrq5l61.png?width=1168&format=png&auto=webp&s=13fe8840c575abf538f8562df8a684d393d97a05) + +Not great, Japan? + +[https:\/\/fred.stlouisfed.org\/series\/JPNCPIALLMINMEI ](https://preview.redd.it/vs7ergfuq5l61.png?width=1167&format=png&auto=webp&s=78ed3799faad9b03c3116fd3d9f8125b58a9d5d2) + +Europoors!? + +📷 + +[https:\/\/www.investing.com\/economic-calendar\/core-cpi-317 ](https://preview.redd.it/sznbwvcyq5l61.png?width=657&format=png&auto=webp&s=346a935d4fe4b0f59527850719d1d655e15f3989) + +Meh...? + +**Section 2: ThIs TiMe Is DiFfErEnT** + +Okay, so what the fuck?? We're on 4 rounds of QE and no hyper inflation... I thought the FED was an infinite money glitch? So how does this QE, infinite money pinata work? + +First of all, **QE IS A SUM ZERO EXCHANGE.** It's primary objective is to drive interest rates on treasury securities to 0% and thereby decrease interest rates the bank can loan at (home loans, credit card loans, etc...). So how does it work? + +It's something like this. Primary dealer (bank?) goes to the bond market, looking for some tendies. Normally they would only buy $10 worth of tendies, but Papa JPow is mother fucking huuuungray, so they buy $60 worth of tendies each time they go shopping. This is fine if the bond market had infinitely supply, but it doesn't (the US will only be issue so much debt), so each time the supply gets shrunk a little bit. So over time, we'll start to see a supply shortage (remember, bonds are retarded, so **when the price goes up, interest rates and yields go down.** Fucking magic). JPow is trying to forcing a MOTHER FUCKING SUPPLY SHORTAGE in bond market. + +So what's JPow doing with these gay bonds? See, daddy JPow is worried that these little bitch ass banks (JPM, WFC, etc...) are going to go full retard again, like in 2008, so he's shoving all these bonds in safes and locking that shit up until we're back to normal. In exchange for the $50 tendies, he's giving these ass hats $50 cash so they can keep jerking each other off, as long as they don't YOLO it into the markets and economy, life is good. Daddy JPow also knows he can keep doing this QE trick until bond prices go to infinity, but negative interest rates are kind of a pain to deal with... + +Now, at the same time these smaller banks aren't as retarded as we think they are, and they also don't want to fail like in 2008 and they've learned a thing or two. Sure Papa JPow can throw money at them again, but he already locked up some of their fun money and he was pretty pissed last time. So, the easiest thing to do right now is buy these dumb ass bond for cheap and sell them to daddy JPow for some easy gains. They also know many of us are fucked without jobs, so why even risk lending right now? + +So banks are buying bonds, JPOW has a safe, and banks aren't lending... Nothing new here... + +Well, the take away here is that all that money JPow is printing is STUCK in the banks and the banks don't want to lend it out. A good way to show this is the M2 Velocity, which shows how many times money changes hands before money is destroyed. It's like this: Monkey A borrows banana from Chad McShittyAss. Monkey A buys tendies off Monkey B. Monkey B gives banana back to Chad. In this case, the banana went from C -> A -> B -> C. Since Chad created the banana and destroyed the banana, he doesn't count, in the transaction, so it's just A & B that matter. In this case the M2 velocity would be 2.0. Now let's look at how QE affects us: + +[https:\/\/fred.stlouisfed.org\/graph\/?g=BDgP ](https://preview.redd.it/plzgaux0r5l61.png?width=1170&format=png&auto=webp&s=aca546e26a8055786997e2da50e5ba60423d15e3) + +We're currently sitting at an abysmal 1.13 in the M2V right now, compared to an average of 1.76 we from the 60's until the 90's. So that means people aren't spending. **We're in a dollar shortage.** + +Well, no shit! We can't go anywhere and buy shit!! + +Yep and to top it off, banks are still not lending with all that jerk off money they got from Papa JPow. Any time the Blue line is above the black one, it means **banks are tightening lending restrictions.** As you can see, banks are still tightening their lending right now. Smart people are paying off debt right now, but **this destroys money** in the process. + +[https:\/\/fred.stlouisfed.org\/graph\/?g=qw94 https:\/\/www.federalreserve.gov\/data\/sloos\/sloos-202101-table-1.htm ](https://preview.redd.it/zknji3l3r5l61.png?width=1170&format=png&auto=webp&s=ec0f08126076a77e1b339d4fe294d7ff4fecf9fe) + +Okay Jerk-off-osaurus\_Rex, I JUST WANT TENDIES! HOW DO I FIND TENDIES!? + +Okay, so if banks aren't lending (disinflationary), people are sitting on cash (disinflationary) and smart people are paying down debt (deflationary), where's the inflation coming from? Actually, it's all speculation. + +[https:\/\/hedgopia.com\/cot-peek-into-future-through-futures-how-hedge-funds-are-positioned-196\/ ](https://preview.redd.it/vzs75rq6r5l61.png?width=850&format=png&auto=webp&s=d4dda87881983a0987e4734f5360affe995c12eb) + +See that red line? That's the interest rate on 30y bonds (inverse the price). We want it to go down. See those little green marks, those are short positions, they make it go up. Last year saw the **LARGEST short position in the bond market. EVER**. You know Papa JPow with his infinite money glitch, he wants the red line to go down. Sweet, **we have the FUCKING FEDERAL RESERVE on our side**! You know who hates shorts more than Elon, Cohen or Our RKT Crew? The FUCKING FED. Since the dollar is tied to treasuries, popping the shorts will also cause the **dollar to rally.** + +You know who hates the dollar to rally? Fucking everyone. Stock prices drop, Gold prices drop, Oil prices drop, it's harder to trade internationally... Yep... **JPow is a huge fucking bear**. Your calls are actually fukt. + +So how do we profit off JPow? + +Full gay bear style (when the time is right of course). Macro can be slow as shit to play out, so leaps or shares are the game. Timing is hard for this shit, but JPow is HUUUNGRY for them bondies. + +The most obvious monies to be had: long $TLT (30y bonds), Cash is fine too! (just follow $UUP for a rally), Inverse $GDX. I dunno, I'm sure you other gay bears have some fetishes out there that will compliment a dollar rally. + +What to stay away from: Inflation protected Bonds (this is tied to the CPI and you'll lose money if our economy eats shit). Probably companies with large negative cash flow when shit hits the fan. You know, the usual recession shit. + +Thanks for listening to my TED Talk. + +TLDR: What the fuck did I just read? So much gear bear shit in here dude... What the actual fuck? + +a) QE hasn't lead us to hyper inflation, banks still aren't lending and other countries are deflating right now, so **deflation is the real enemy.** + +b) JPow is trying to cause **a supply shortage in the bond market (bond prices go upsies)** + +c) JPow or the economy are going to pop the shorts on the 30y and cause the markets to melt down. + +d) When JPow does ""The Twist"", that's when he'll start buying 30y's :) + +Positions: + +I'm a fucking broke, but I'll be DCA'ing into TLT shares and calls + +6 TLT $200C 1/22 + +6 shares TLT @ $145 + +33 shares of VXX @ 15.24 (I know...) + +12 shares GME @ 89 + +15 shares RKT @ 24 + +RKLB when the start offering shares + +Other dumb shit I'm bag holding now + +https://preview.redd.it/rylo3o79r5l61.png?width=708&format=png&auto=webp&s=6a62357e6e843d75d0f596a84ffb8352e4ec2e81 + +https://preview.redd.it/kimywzjar5l61.png?width=1325&format=png&auto=webp&s=01f8ccf6a54b6c342c6eabafd805aeace2dcb4d5 + +$17k in cash in my dumb 401k to buy a dip in a mutual fund LOL + +https://preview.redd.it/v1nutskcr5l61.png?width=1283&format=png&auto=webp&s=963819413a5bb459113c9821523f0a1b148088c3 + +Steven Van Metre on YouTube: Great to learn about weekly, macro data and how QE works. Most of my knowledge came from his material. + +Richard Koo: Working in Japan during the 80's and has good insights into how QE works. + +The Federal Reserve also publishes papers on what they're doing if you have enough wrinkles to understand what they're saying...",Inflation Expectations Part 1,ly6b5k,112,319,0.93,319,0,,DD,False,True,-1 +1614926202.0,ONCY,[removed],EPS Surprise & Estimates by Quarter $ONCY,ly5z7i,0,1,1.0,1,0,,Discussion,False,True,-1 +1614924651.0,KDMN,[deleted],$KDMN,ly5luq,0,1,1.0,1,0,,Chart,False,False,-1 +1614924588.0,KDMN,[deleted],KDMN,ly5l89,0,1,1.0,1,0,,Chart,False,False,-1 +1614924559.0,OCGN,[removed],"OCGN, help me brothers",ly5kz1,0,1,1.0,1,0,,YOLO,False,True,1 +1614924505.0,KDMN,,KDMN Yolo Update 3/4,ly5kh5,0,1,1.0,1,0,,YOLO,False,False,-1 +1614923729.0,BNTX,"***Tldr: NVAX is down over 35% in the last 3 trading sessions and 53% since the ATH 17 days ago and now has a market cap of $11.8B. This is an enormous overreaction for a company that has reported the highest efficacy to date against the original COVID variant (95.6%) and has several billions of dollars in advanced purchase agreements for 2021. If trading at close to 1X price/sales (anticipated) isn’t enough, NVAX is also the most well positioned vaccine maker to capitalize on the future booster market due to the ability to combine multiple strains in one shot and their excellent safety profile. NVAX is an incredible deal right now at $155/share.*** + +\---------------------------------------- + +Refer to my previous posts for more background and a more thorough explanation of NVAX’s vaccine, particularly my last post on 1/28. + + + +**Recap of how we got here** + +* On January 28th NVAX reported best in class interim results from their Phase 3 UK trial (95.6% efficacy against original COVID variant) which led to shares massively increasing over the following couple of weeks, peaking at over $300/share. See summary figure from RA Capital below outlining NVAX's vaccine performance against the competition. +* Since then, several advanced purchased agreements have been confirmed/finalized, and NVAX has secured orders for \~200M doses, which CEO has indicated will be \~$20/dose: +* Additionally, NVAX has confirmed agreements for \~1.4B doses that will be supplied through exclusive license agreements with Japan, South Korea, and India/COVAX. +* NVAX completed enrollment for US/Mexico Phase 3 trial on February 22nd and will likely report interim results in March. +* Earnings on March 1st provided several important updates around manufacturing and development of a new bi-valent COVID vaccine, however the market reacted negatively likely due to expectations around an update for the UK phase 3 trial completion and US EUA. +* Shares continued to slide over the last 2 days due to broader market conditions closing at $155/share today + + + +https://preview.redd.it/utbuipynd5l61.png?width=624&format=png&auto=webp&s=e410d13bcb3bbc2a18b50edd2e616da2fbc423e2 + + + +**NVAX remains well positioned despite being behind PFE, MRNA, and JNJ** + +Based on several comments I’ve seen over the past few days, it seems that many people are not aware that there is a massive market for COVID vaccines outside of the US and that NVAX already has an agreement with the US to provide 110M doses. Yes, the US is vaccinating millions of people every week, but we’ve known for months that NVAX was going to be approved after PFE/MRNA/JNJ and nothing has changed on that front. For the first wave of vaccinations, the US market was never going to be the major revenue generator for NVAX. It was always going to be about the ex-US market for 2021/2022. + +As of today, NVAX has advanced purchase agreements with the following countries that will likely pay top tier pricing, which CEO suggested earlier this week will be \~$20/dose: + +* Canada: 52M doses w/ option for additional 24M doses +* UK: 60M doses +* Australia: 51M doses w/ option for additional 10M doses +* New Zealand: 11M doses +* Switzerland: 6M doses + +This does not include ongoing negotiations with the EU, which have been [reported](https://www.reuters.com/article/us-health-coronavirus-eu-novavax/eu-close-to-vaccine-supply-deal-with-novavax-sources-idUSKBN2AB10H) to involve supplying 100M doses with an option for another 100M. There will almost certainly be several more countries that come forward with purchases in the coming weeks. + +During the earnings call on Monday, CEO confirmed that all 8 manufacturing sites are making GMP product, with US and SK performing final fill. This is an important update and it appears that manufacturing will be able to deliver on projected supply of \~160M doses/month once all sites are fully operational in mid-2021. + +​ + +**New COVID variants (P.1 & B.1.429) can escape prior immunity to original COVID variants and vaccination with 1st-generation COVID vaccines** + +Several lines of evidence make it clear that at least two of the COVID variants in circulation are capable of immune escape. This is a big deal because it means that existing vaccines will be less effective (as we’ve already seen) and will need to be updated in the future. It also isn’t hard to imagine that in another 6-12 months, after more of the population has been vaccinated, that selection pressure will generate additional escape mutants that we'll need to think about. + +Ultimately, this means that we’re very likely going to need updated COVID vaccines with some level of frequency. NVAX and MRNA are already working on bi-valent formulations that will cover at least two variants and there’s very good reason to think there will be more updates in the next few years. Due to the nature of their vaccine platform, NVAX is best positioned to take advantage of updated booster shots in the future. I went through this in more detail in my last post, but to summarize: + +* NVAX’s high potency allows them to use a very low dose of protein (5µg) in their current formulation and they tested up to 25µg during phase 1 trials with no change in side effects. As a result, they have the “space” to add coverage against several additional variants and have confirmed that they’re already working on this. +* PFE/MRNA have much less “space” to add coverage against additional variants due to dose limiting toxicity as they’re already relatively close to the ceiling of how much mRNA can be delivered in a dose without causing unacceptable levels of toxicity. Safety issues are already a concern with the existing formulation, particularly for MRNA, which was the subject of a recent New England Journal of Medicine paper ([NEJM paper](https://www.nejm.org/doi/full/10.1056/NEJMc2102131?query=featured_home)). Consequently, MRNA’s bi-valent booster is being developed to cover two variants at half of the original dose to keep the total mRNA at 100µg. Still, safety remains a concern since we see an increase in side effects going from dose 1 to dose 2 due to an unknown mechanism and there are concerns that there will be a similar issue going from dose 2 to dose 3. +* JNJ and AZN’s platform use adenoviral vector platform to deliver the DNA sequence encoding the antigen. Both suffer from the same problem which is that the immune system recognizes the vector and impairs the efficacy of subsequent vaccinations + +​ + +NVAX will be able to leverage their best in class platform against new variants and will be able to take advantage of an expedited pathway to get updated formulations approved in the future based on recent FDA guidance ([link](https://www.fda.gov/media/142749/download)). As a result, future trials will be able to take place much faster, and the speed advantage for mRNA-based platforms will be significantly negated compared to the first round of trials. NVAX is undervalued at $155/share even before considering how massive the revenues for boosters could be. + + + +**NVAX is insanely cheap at an $11.8B market cap** + +I haven’t performed any financial modeling so I’m not going to give a price target beyond saying it’s much higher than $155. Instead, I’ll point you to the only four analysts who’ve provided updated price targets since earnings on March 1st: + +* Eric Joseph (JP Morgan): $285/share +* Kelechi Chikere (Jefferies): $310/share +* Charles Duncan (Cantor Fitzgerald): $338/share +* Mayank Mamtani (B. Riley): $397/share + +​ + +https://preview.redd.it/uf6n0kase5l61.png?width=624&format=png&auto=webp&s=3ebff987688510434686220372b41902a08646e2 + + + +For comparison, two other COVID vaccine makers CVAC and BNTX have market caps of $15.2B and $22.9B, respectively. CVAC has no approved products and a COVID vaccine that appears significantly less effective and is at an earlier phase of development. BNTX is the inventor of PFE’s vaccine and shares revenue with PFE. Yes, both CVAC and BNTX are getting a premium for their pipelines, but NVAX has a pipeline as well, with a Flu vaccine that successfully completed phase 3 prior to the pandemic and an RSV vaccine in clinical development, both of which are candidates to be made into combination vaccines with their COVID vaccine. + +​ + + + +**Positions** + +Shares + +3/19 $200, $220, $240 (bought on the way down; might be a little aggressive right now) + +4/16 $250, $300, $350 (a few of these were spreads that I closed the short leg on today during the selloff; spreads are a good option for NVAX bc of the high premium) + +7/16 $250/$400 call spreads + +​ + +This won't be in the 150s much longer. Load the boat sooner than later.",NVAX Update: Confusion and panic is driving the latest selloff - NVAX is a massive bargain at $155/share. Time to load the boat 🚀🚀🚀🚀🚀,ly5d87,73,64,0.8,64,0,,DD,False,True,-1 +1614923729.0,CVAC,"***Tldr: NVAX is down over 35% in the last 3 trading sessions and 53% since the ATH 17 days ago and now has a market cap of $11.8B. This is an enormous overreaction for a company that has reported the highest efficacy to date against the original COVID variant (95.6%) and has several billions of dollars in advanced purchase agreements for 2021. If trading at close to 1X price/sales (anticipated) isn’t enough, NVAX is also the most well positioned vaccine maker to capitalize on the future booster market due to the ability to combine multiple strains in one shot and their excellent safety profile. NVAX is an incredible deal right now at $155/share.*** + +\---------------------------------------- + +Refer to my previous posts for more background and a more thorough explanation of NVAX’s vaccine, particularly my last post on 1/28. + + + +**Recap of how we got here** + +* On January 28th NVAX reported best in class interim results from their Phase 3 UK trial (95.6% efficacy against original COVID variant) which led to shares massively increasing over the following couple of weeks, peaking at over $300/share. See summary figure from RA Capital below outlining NVAX's vaccine performance against the competition. +* Since then, several advanced purchased agreements have been confirmed/finalized, and NVAX has secured orders for \~200M doses, which CEO has indicated will be \~$20/dose: +* Additionally, NVAX has confirmed agreements for \~1.4B doses that will be supplied through exclusive license agreements with Japan, South Korea, and India/COVAX. +* NVAX completed enrollment for US/Mexico Phase 3 trial on February 22nd and will likely report interim results in March. +* Earnings on March 1st provided several important updates around manufacturing and development of a new bi-valent COVID vaccine, however the market reacted negatively likely due to expectations around an update for the UK phase 3 trial completion and US EUA. +* Shares continued to slide over the last 2 days due to broader market conditions closing at $155/share today + + + +https://preview.redd.it/utbuipynd5l61.png?width=624&format=png&auto=webp&s=e410d13bcb3bbc2a18b50edd2e616da2fbc423e2 + + + +**NVAX remains well positioned despite being behind PFE, MRNA, and JNJ** + +Based on several comments I’ve seen over the past few days, it seems that many people are not aware that there is a massive market for COVID vaccines outside of the US and that NVAX already has an agreement with the US to provide 110M doses. Yes, the US is vaccinating millions of people every week, but we’ve known for months that NVAX was going to be approved after PFE/MRNA/JNJ and nothing has changed on that front. For the first wave of vaccinations, the US market was never going to be the major revenue generator for NVAX. It was always going to be about the ex-US market for 2021/2022. + +As of today, NVAX has advanced purchase agreements with the following countries that will likely pay top tier pricing, which CEO suggested earlier this week will be \~$20/dose: + +* Canada: 52M doses w/ option for additional 24M doses +* UK: 60M doses +* Australia: 51M doses w/ option for additional 10M doses +* New Zealand: 11M doses +* Switzerland: 6M doses + +This does not include ongoing negotiations with the EU, which have been [reported](https://www.reuters.com/article/us-health-coronavirus-eu-novavax/eu-close-to-vaccine-supply-deal-with-novavax-sources-idUSKBN2AB10H) to involve supplying 100M doses with an option for another 100M. There will almost certainly be several more countries that come forward with purchases in the coming weeks. + +During the earnings call on Monday, CEO confirmed that all 8 manufacturing sites are making GMP product, with US and SK performing final fill. This is an important update and it appears that manufacturing will be able to deliver on projected supply of \~160M doses/month once all sites are fully operational in mid-2021. + +​ + +**New COVID variants (P.1 & B.1.429) can escape prior immunity to original COVID variants and vaccination with 1st-generation COVID vaccines** + +Several lines of evidence make it clear that at least two of the COVID variants in circulation are capable of immune escape. This is a big deal because it means that existing vaccines will be less effective (as we’ve already seen) and will need to be updated in the future. It also isn’t hard to imagine that in another 6-12 months, after more of the population has been vaccinated, that selection pressure will generate additional escape mutants that we'll need to think about. + +Ultimately, this means that we’re very likely going to need updated COVID vaccines with some level of frequency. NVAX and MRNA are already working on bi-valent formulations that will cover at least two variants and there’s very good reason to think there will be more updates in the next few years. Due to the nature of their vaccine platform, NVAX is best positioned to take advantage of updated booster shots in the future. I went through this in more detail in my last post, but to summarize: + +* NVAX’s high potency allows them to use a very low dose of protein (5µg) in their current formulation and they tested up to 25µg during phase 1 trials with no change in side effects. As a result, they have the “space” to add coverage against several additional variants and have confirmed that they’re already working on this. +* PFE/MRNA have much less “space” to add coverage against additional variants due to dose limiting toxicity as they’re already relatively close to the ceiling of how much mRNA can be delivered in a dose without causing unacceptable levels of toxicity. Safety issues are already a concern with the existing formulation, particularly for MRNA, which was the subject of a recent New England Journal of Medicine paper ([NEJM paper](https://www.nejm.org/doi/full/10.1056/NEJMc2102131?query=featured_home)). Consequently, MRNA’s bi-valent booster is being developed to cover two variants at half of the original dose to keep the total mRNA at 100µg. Still, safety remains a concern since we see an increase in side effects going from dose 1 to dose 2 due to an unknown mechanism and there are concerns that there will be a similar issue going from dose 2 to dose 3. +* JNJ and AZN’s platform use adenoviral vector platform to deliver the DNA sequence encoding the antigen. Both suffer from the same problem which is that the immune system recognizes the vector and impairs the efficacy of subsequent vaccinations + +​ + +NVAX will be able to leverage their best in class platform against new variants and will be able to take advantage of an expedited pathway to get updated formulations approved in the future based on recent FDA guidance ([link](https://www.fda.gov/media/142749/download)). As a result, future trials will be able to take place much faster, and the speed advantage for mRNA-based platforms will be significantly negated compared to the first round of trials. NVAX is undervalued at $155/share even before considering how massive the revenues for boosters could be. + + + +**NVAX is insanely cheap at an $11.8B market cap** + +I haven’t performed any financial modeling so I’m not going to give a price target beyond saying it’s much higher than $155. Instead, I’ll point you to the only four analysts who’ve provided updated price targets since earnings on March 1st: + +* Eric Joseph (JP Morgan): $285/share +* Kelechi Chikere (Jefferies): $310/share +* Charles Duncan (Cantor Fitzgerald): $338/share +* Mayank Mamtani (B. Riley): $397/share + +​ + +https://preview.redd.it/uf6n0kase5l61.png?width=624&format=png&auto=webp&s=3ebff987688510434686220372b41902a08646e2 + + + +For comparison, two other COVID vaccine makers CVAC and BNTX have market caps of $15.2B and $22.9B, respectively. CVAC has no approved products and a COVID vaccine that appears significantly less effective and is at an earlier phase of development. BNTX is the inventor of PFE’s vaccine and shares revenue with PFE. Yes, both CVAC and BNTX are getting a premium for their pipelines, but NVAX has a pipeline as well, with a Flu vaccine that successfully completed phase 3 prior to the pandemic and an RSV vaccine in clinical development, both of which are candidates to be made into combination vaccines with their COVID vaccine. + +​ + + + +**Positions** + +Shares + +3/19 $200, $220, $240 (bought on the way down; might be a little aggressive right now) + +4/16 $250, $300, $350 (a few of these were spreads that I closed the short leg on today during the selloff; spreads are a good option for NVAX bc of the high premium) + +7/16 $250/$400 call spreads + +​ + +This won't be in the 150s much longer. Load the boat sooner than later.",NVAX Update: Confusion and panic is driving the latest selloff - NVAX is a massive bargain at $155/share. Time to load the boat 🚀🚀🚀🚀🚀,ly5d87,73,64,0.8,64,0,,DD,False,True,-1 +1614923729.0,MRNA,"***Tldr: NVAX is down over 35% in the last 3 trading sessions and 53% since the ATH 17 days ago and now has a market cap of $11.8B. This is an enormous overreaction for a company that has reported the highest efficacy to date against the original COVID variant (95.6%) and has several billions of dollars in advanced purchase agreements for 2021. If trading at close to 1X price/sales (anticipated) isn’t enough, NVAX is also the most well positioned vaccine maker to capitalize on the future booster market due to the ability to combine multiple strains in one shot and their excellent safety profile. NVAX is an incredible deal right now at $155/share.*** + +\---------------------------------------- + +Refer to my previous posts for more background and a more thorough explanation of NVAX’s vaccine, particularly my last post on 1/28. + + + +**Recap of how we got here** + +* On January 28th NVAX reported best in class interim results from their Phase 3 UK trial (95.6% efficacy against original COVID variant) which led to shares massively increasing over the following couple of weeks, peaking at over $300/share. See summary figure from RA Capital below outlining NVAX's vaccine performance against the competition. +* Since then, several advanced purchased agreements have been confirmed/finalized, and NVAX has secured orders for \~200M doses, which CEO has indicated will be \~$20/dose: +* Additionally, NVAX has confirmed agreements for \~1.4B doses that will be supplied through exclusive license agreements with Japan, South Korea, and India/COVAX. +* NVAX completed enrollment for US/Mexico Phase 3 trial on February 22nd and will likely report interim results in March. +* Earnings on March 1st provided several important updates around manufacturing and development of a new bi-valent COVID vaccine, however the market reacted negatively likely due to expectations around an update for the UK phase 3 trial completion and US EUA. +* Shares continued to slide over the last 2 days due to broader market conditions closing at $155/share today + + + +https://preview.redd.it/utbuipynd5l61.png?width=624&format=png&auto=webp&s=e410d13bcb3bbc2a18b50edd2e616da2fbc423e2 + + + +**NVAX remains well positioned despite being behind PFE, MRNA, and JNJ** + +Based on several comments I’ve seen over the past few days, it seems that many people are not aware that there is a massive market for COVID vaccines outside of the US and that NVAX already has an agreement with the US to provide 110M doses. Yes, the US is vaccinating millions of people every week, but we’ve known for months that NVAX was going to be approved after PFE/MRNA/JNJ and nothing has changed on that front. For the first wave of vaccinations, the US market was never going to be the major revenue generator for NVAX. It was always going to be about the ex-US market for 2021/2022. + +As of today, NVAX has advanced purchase agreements with the following countries that will likely pay top tier pricing, which CEO suggested earlier this week will be \~$20/dose: + +* Canada: 52M doses w/ option for additional 24M doses +* UK: 60M doses +* Australia: 51M doses w/ option for additional 10M doses +* New Zealand: 11M doses +* Switzerland: 6M doses + +This does not include ongoing negotiations with the EU, which have been [reported](https://www.reuters.com/article/us-health-coronavirus-eu-novavax/eu-close-to-vaccine-supply-deal-with-novavax-sources-idUSKBN2AB10H) to involve supplying 100M doses with an option for another 100M. There will almost certainly be several more countries that come forward with purchases in the coming weeks. + +During the earnings call on Monday, CEO confirmed that all 8 manufacturing sites are making GMP product, with US and SK performing final fill. This is an important update and it appears that manufacturing will be able to deliver on projected supply of \~160M doses/month once all sites are fully operational in mid-2021. + +​ + +**New COVID variants (P.1 & B.1.429) can escape prior immunity to original COVID variants and vaccination with 1st-generation COVID vaccines** + +Several lines of evidence make it clear that at least two of the COVID variants in circulation are capable of immune escape. This is a big deal because it means that existing vaccines will be less effective (as we’ve already seen) and will need to be updated in the future. It also isn’t hard to imagine that in another 6-12 months, after more of the population has been vaccinated, that selection pressure will generate additional escape mutants that we'll need to think about. + +Ultimately, this means that we’re very likely going to need updated COVID vaccines with some level of frequency. NVAX and MRNA are already working on bi-valent formulations that will cover at least two variants and there’s very good reason to think there will be more updates in the next few years. Due to the nature of their vaccine platform, NVAX is best positioned to take advantage of updated booster shots in the future. I went through this in more detail in my last post, but to summarize: + +* NVAX’s high potency allows them to use a very low dose of protein (5µg) in their current formulation and they tested up to 25µg during phase 1 trials with no change in side effects. As a result, they have the “space” to add coverage against several additional variants and have confirmed that they’re already working on this. +* PFE/MRNA have much less “space” to add coverage against additional variants due to dose limiting toxicity as they’re already relatively close to the ceiling of how much mRNA can be delivered in a dose without causing unacceptable levels of toxicity. Safety issues are already a concern with the existing formulation, particularly for MRNA, which was the subject of a recent New England Journal of Medicine paper ([NEJM paper](https://www.nejm.org/doi/full/10.1056/NEJMc2102131?query=featured_home)). Consequently, MRNA’s bi-valent booster is being developed to cover two variants at half of the original dose to keep the total mRNA at 100µg. Still, safety remains a concern since we see an increase in side effects going from dose 1 to dose 2 due to an unknown mechanism and there are concerns that there will be a similar issue going from dose 2 to dose 3. +* JNJ and AZN’s platform use adenoviral vector platform to deliver the DNA sequence encoding the antigen. Both suffer from the same problem which is that the immune system recognizes the vector and impairs the efficacy of subsequent vaccinations + +​ + +NVAX will be able to leverage their best in class platform against new variants and will be able to take advantage of an expedited pathway to get updated formulations approved in the future based on recent FDA guidance ([link](https://www.fda.gov/media/142749/download)). As a result, future trials will be able to take place much faster, and the speed advantage for mRNA-based platforms will be significantly negated compared to the first round of trials. NVAX is undervalued at $155/share even before considering how massive the revenues for boosters could be. + + + +**NVAX is insanely cheap at an $11.8B market cap** + +I haven’t performed any financial modeling so I’m not going to give a price target beyond saying it’s much higher than $155. Instead, I’ll point you to the only four analysts who’ve provided updated price targets since earnings on March 1st: + +* Eric Joseph (JP Morgan): $285/share +* Kelechi Chikere (Jefferies): $310/share +* Charles Duncan (Cantor Fitzgerald): $338/share +* Mayank Mamtani (B. Riley): $397/share + +​ + +https://preview.redd.it/uf6n0kase5l61.png?width=624&format=png&auto=webp&s=3ebff987688510434686220372b41902a08646e2 + + + +For comparison, two other COVID vaccine makers CVAC and BNTX have market caps of $15.2B and $22.9B, respectively. CVAC has no approved products and a COVID vaccine that appears significantly less effective and is at an earlier phase of development. BNTX is the inventor of PFE’s vaccine and shares revenue with PFE. Yes, both CVAC and BNTX are getting a premium for their pipelines, but NVAX has a pipeline as well, with a Flu vaccine that successfully completed phase 3 prior to the pandemic and an RSV vaccine in clinical development, both of which are candidates to be made into combination vaccines with their COVID vaccine. + +​ + + + +**Positions** + +Shares + +3/19 $200, $220, $240 (bought on the way down; might be a little aggressive right now) + +4/16 $250, $300, $350 (a few of these were spreads that I closed the short leg on today during the selloff; spreads are a good option for NVAX bc of the high premium) + +7/16 $250/$400 call spreads + +​ + +This won't be in the 150s much longer. Load the boat sooner than later.",NVAX Update: Confusion and panic is driving the latest selloff - NVAX is a massive bargain at $155/share. Time to load the boat 🚀🚀🚀🚀🚀,ly5d87,73,64,0.8,64,0,,DD,False,True,-1 +1614923729.0,NVAX,"***Tldr: NVAX is down over 35% in the last 3 trading sessions and 53% since the ATH 17 days ago and now has a market cap of $11.8B. This is an enormous overreaction for a company that has reported the highest efficacy to date against the original COVID variant (95.6%) and has several billions of dollars in advanced purchase agreements for 2021. If trading at close to 1X price/sales (anticipated) isn’t enough, NVAX is also the most well positioned vaccine maker to capitalize on the future booster market due to the ability to combine multiple strains in one shot and their excellent safety profile. NVAX is an incredible deal right now at $155/share.*** + +\---------------------------------------- + +Refer to my previous posts for more background and a more thorough explanation of NVAX’s vaccine, particularly my last post on 1/28. + + + +**Recap of how we got here** + +* On January 28th NVAX reported best in class interim results from their Phase 3 UK trial (95.6% efficacy against original COVID variant) which led to shares massively increasing over the following couple of weeks, peaking at over $300/share. See summary figure from RA Capital below outlining NVAX's vaccine performance against the competition. +* Since then, several advanced purchased agreements have been confirmed/finalized, and NVAX has secured orders for \~200M doses, which CEO has indicated will be \~$20/dose: +* Additionally, NVAX has confirmed agreements for \~1.4B doses that will be supplied through exclusive license agreements with Japan, South Korea, and India/COVAX. +* NVAX completed enrollment for US/Mexico Phase 3 trial on February 22nd and will likely report interim results in March. +* Earnings on March 1st provided several important updates around manufacturing and development of a new bi-valent COVID vaccine, however the market reacted negatively likely due to expectations around an update for the UK phase 3 trial completion and US EUA. +* Shares continued to slide over the last 2 days due to broader market conditions closing at $155/share today + + + +https://preview.redd.it/utbuipynd5l61.png?width=624&format=png&auto=webp&s=e410d13bcb3bbc2a18b50edd2e616da2fbc423e2 + + + +**NVAX remains well positioned despite being behind PFE, MRNA, and JNJ** + +Based on several comments I’ve seen over the past few days, it seems that many people are not aware that there is a massive market for COVID vaccines outside of the US and that NVAX already has an agreement with the US to provide 110M doses. Yes, the US is vaccinating millions of people every week, but we’ve known for months that NVAX was going to be approved after PFE/MRNA/JNJ and nothing has changed on that front. For the first wave of vaccinations, the US market was never going to be the major revenue generator for NVAX. It was always going to be about the ex-US market for 2021/2022. + +As of today, NVAX has advanced purchase agreements with the following countries that will likely pay top tier pricing, which CEO suggested earlier this week will be \~$20/dose: + +* Canada: 52M doses w/ option for additional 24M doses +* UK: 60M doses +* Australia: 51M doses w/ option for additional 10M doses +* New Zealand: 11M doses +* Switzerland: 6M doses + +This does not include ongoing negotiations with the EU, which have been [reported](https://www.reuters.com/article/us-health-coronavirus-eu-novavax/eu-close-to-vaccine-supply-deal-with-novavax-sources-idUSKBN2AB10H) to involve supplying 100M doses with an option for another 100M. There will almost certainly be several more countries that come forward with purchases in the coming weeks. + +During the earnings call on Monday, CEO confirmed that all 8 manufacturing sites are making GMP product, with US and SK performing final fill. This is an important update and it appears that manufacturing will be able to deliver on projected supply of \~160M doses/month once all sites are fully operational in mid-2021. + +​ + +**New COVID variants (P.1 & B.1.429) can escape prior immunity to original COVID variants and vaccination with 1st-generation COVID vaccines** + +Several lines of evidence make it clear that at least two of the COVID variants in circulation are capable of immune escape. This is a big deal because it means that existing vaccines will be less effective (as we’ve already seen) and will need to be updated in the future. It also isn’t hard to imagine that in another 6-12 months, after more of the population has been vaccinated, that selection pressure will generate additional escape mutants that we'll need to think about. + +Ultimately, this means that we’re very likely going to need updated COVID vaccines with some level of frequency. NVAX and MRNA are already working on bi-valent formulations that will cover at least two variants and there’s very good reason to think there will be more updates in the next few years. Due to the nature of their vaccine platform, NVAX is best positioned to take advantage of updated booster shots in the future. I went through this in more detail in my last post, but to summarize: + +* NVAX’s high potency allows them to use a very low dose of protein (5µg) in their current formulation and they tested up to 25µg during phase 1 trials with no change in side effects. As a result, they have the “space” to add coverage against several additional variants and have confirmed that they’re already working on this. +* PFE/MRNA have much less “space” to add coverage against additional variants due to dose limiting toxicity as they’re already relatively close to the ceiling of how much mRNA can be delivered in a dose without causing unacceptable levels of toxicity. Safety issues are already a concern with the existing formulation, particularly for MRNA, which was the subject of a recent New England Journal of Medicine paper ([NEJM paper](https://www.nejm.org/doi/full/10.1056/NEJMc2102131?query=featured_home)). Consequently, MRNA’s bi-valent booster is being developed to cover two variants at half of the original dose to keep the total mRNA at 100µg. Still, safety remains a concern since we see an increase in side effects going from dose 1 to dose 2 due to an unknown mechanism and there are concerns that there will be a similar issue going from dose 2 to dose 3. +* JNJ and AZN’s platform use adenoviral vector platform to deliver the DNA sequence encoding the antigen. Both suffer from the same problem which is that the immune system recognizes the vector and impairs the efficacy of subsequent vaccinations + +​ + +NVAX will be able to leverage their best in class platform against new variants and will be able to take advantage of an expedited pathway to get updated formulations approved in the future based on recent FDA guidance ([link](https://www.fda.gov/media/142749/download)). As a result, future trials will be able to take place much faster, and the speed advantage for mRNA-based platforms will be significantly negated compared to the first round of trials. NVAX is undervalued at $155/share even before considering how massive the revenues for boosters could be. + + + +**NVAX is insanely cheap at an $11.8B market cap** + +I haven’t performed any financial modeling so I’m not going to give a price target beyond saying it’s much higher than $155. Instead, I’ll point you to the only four analysts who’ve provided updated price targets since earnings on March 1st: + +* Eric Joseph (JP Morgan): $285/share +* Kelechi Chikere (Jefferies): $310/share +* Charles Duncan (Cantor Fitzgerald): $338/share +* Mayank Mamtani (B. Riley): $397/share + +​ + +https://preview.redd.it/uf6n0kase5l61.png?width=624&format=png&auto=webp&s=3ebff987688510434686220372b41902a08646e2 + + + +For comparison, two other COVID vaccine makers CVAC and BNTX have market caps of $15.2B and $22.9B, respectively. CVAC has no approved products and a COVID vaccine that appears significantly less effective and is at an earlier phase of development. BNTX is the inventor of PFE’s vaccine and shares revenue with PFE. Yes, both CVAC and BNTX are getting a premium for their pipelines, but NVAX has a pipeline as well, with a Flu vaccine that successfully completed phase 3 prior to the pandemic and an RSV vaccine in clinical development, both of which are candidates to be made into combination vaccines with their COVID vaccine. + +​ + + + +**Positions** + +Shares + +3/19 $200, $220, $240 (bought on the way down; might be a little aggressive right now) + +4/16 $250, $300, $350 (a few of these were spreads that I closed the short leg on today during the selloff; spreads are a good option for NVAX bc of the high premium) + +7/16 $250/$400 call spreads + +​ + +This won't be in the 150s much longer. Load the boat sooner than later.",NVAX Update: Confusion and panic is driving the latest selloff - NVAX is a massive bargain at $155/share. Time to load the boat 🚀🚀🚀🚀🚀,ly5d87,73,64,0.8,64,0,,DD,False,True,-1 +1614923573.0,PTON,,Morning bounce and free fall tomorrow- next week sometime. (Except GME of course). 3200% on my PTON put in two days. ARKK gave me 100%. Doubling down on ARKK and PTON infomercial iPad bikes.,ly5btr,0,1,1.0,1,0,,Discussion,False,False,-1 +1614923252.0,RIOT,,"Video Proof that I’m a Ballistic Ape who lost $1,700,000 in RIOT options in two weeks. Ultimate SMoth Brain!! Can anyone do better than that???",ly58wz,1,0,0.21,0,0,,Loss,False,False,1 +1614923066.0,SLGG,,$SLGG Going to The Moon After This Tweet,ly578h,0,1,1.0,1,0,,News,False,False,1 +1614922501.0,VS,[deleted],"WSB VS HF (2hr edit, ENJOY!!!)",ly51w5,0,4,0.83,4,0,,Meme,False,False,-1 +1614922419.0,TSLA,,I'm seeing the clear formation of a short lasagna attack on TSLA. Shorts thought we didn't know about this 🚀🚀🚀,ly515b,0,1,1.0,1,0,,Meme,False,False,1 +1614922139.0,SNDL,[deleted],Why I'm Holding $SNDL and Plan to Buy More,ly4ykn,99,114,0.71,114,0,,DD,False,True,1 +1614922138.0,VS,,WSB DUMMYS VS HEDGE FUNDS (2hr edit ENJOY!),ly4ykf,10,5,0.78,5,0,,Meme,False,False,-1 +1614920760.0,SLGG,,"What a roller coaster week, took RKT profit right before it dipped the next day. (Turned $600 to 55k when GME spiked to 400+, didnt take profit), this time I leaned something. Currently have 1800s of SLGG avg@8",ly4kxk,1,1,1.0,1,0,,YOLO,False,False,1 +1614919362.0,WTRH,[removed],WTRH,ly474o,0,1,1.0,1,0,,DD,False,True,-1 +1614919040.0,EVFM,[removed],EVFM 🚀 🌙,ly43ye,0,1,1.0,1,0,,Discussion,False,True,-1 +1614919015.0,APHA,[removed],"Buying on the weed stacks on the dip! GRAMF, APHA",ly43qw,4,3,0.62,3,0,,Discussion,False,True,1 +1614918872.0,APXT,,#APXT was able to buy at $12 so much discount. Looking to buy more tomorrow and next few days. #stockmarket #stocks #buythedip,ly42an,0,1,1.0,1,0,,YOLO,False,False,-1 +1614917769.0,TSLA,[removed],What’s wrong with TSLA,ly3r6i,0,1,1.0,1,0,,Discussion,False,True,-1 +1614917439.0,ATNX,[removed],Anyone else buying up ATNX on the big dip this week? I’m all in!,ly3nte,0,1,0.99,1,0,,Discussion,False,True,-1 +1614917362.0,CLOV,,$CLOV HEALTH INSURANCE IS EXPENSIVE. I SUPPORT CLOV. I SUPPORT CHAMATH.,ly3n0s,0,1,1.0,1,0,,Loss,False,False,-1 +1614917255.0,ATNX,[removed],Who here is buying up ATNX? Big dip this week. I’m all in. YOLO,ly3lwr,0,1,0.99,1,0,,YOLO,False,True,-1 +1614917196.0,NEXT,[removed],THE NEXT GME$$$ 🚀,ly3lbp,10,0,0.15,0,0,,Discussion,False,True,-1 +1614917121.0,NEXT,[removed],THE NEXT GME$$$ 🚀,ly3kjg,1,0,0.5,0,0,,Gain,False,True,-1 +1614916995.0,ANY,[deleted],"NEW TO STOCKING, GOING IN ON ATLEAST 2 GME🎮🎮🎮 TMR!!! WILL NEVER SELL IF THEY GO UP BY $50 AT ANY POINT DURING THE NEXT 5 DAYS!!! TOO THE MOON MY FELLOW APES!!! NOBODY LEFT BEHIND 🚀🦍🦍🦍🦍",ly3j3z,0,1,1.0,1,0,,YOLO,False,False,-1 +1614916995.0,NEXT,[deleted],"NEW TO STOCKING, GOING IN ON ATLEAST 2 GME🎮🎮🎮 TMR!!! WILL NEVER SELL IF THEY GO UP BY $50 AT ANY POINT DURING THE NEXT 5 DAYS!!! TOO THE MOON MY FELLOW APES!!! NOBODY LEFT BEHIND 🚀🦍🦍🦍🦍",ly3j3z,0,1,1.0,1,0,,YOLO,False,False,-1 +1614916714.0,ATNX,[removed],Buy ATNX until your hands hurt.,ly3g4x,0,1,1.0,1,0,,YOLO,False,True,-1 +1614916699.0,TSLA,[removed],By fucking TSLA tomorrow!!!!!!!,ly3fzv,1,2,1.0,2,0,,Discussion,False,True,-1 +1614916640.0,TLT,"Massive shorting going on in the bond market, but also via ETF's like TLT (20-30yr) & EIF (7-10yr) US treasuries. + + Most of the shorting is in the US 10 year. Evidence is seen in the repo market... this is bond over night collateral lending.... this is a very big important chunk of the financial markets. + +There is a fail to deliver fee of -3% for 10 year repo.... in the article linked below you'll see a broker dealer was willing to pay -4.25%... taking more loss than a standard fail to deliver. This sort of thing happens when the fees for lending the 10 year bonds so their customer can short them is going to more than cover the cost of this -4.25 rate the broker dealer will have to pay. + +[https://www.yahoo.com/lifestyle/2-u-10-treasuries-borrowing-012146344.html#:\~:text=The%20last%20time%20U.S.%2010,week%20at%20%2D0.05%20basis%20points](https://www.yahoo.com/lifestyle/2-u-10-treasuries-borrowing-012146344.html#:~:text=The%20last%20time%20U.S.%2010,week%20at%20%2D0.05%20basis%20points). + +​ + +So what the banana loving apes think is going on? Why short the 10 year t bonds/notes and short so much to dislodge the repo market out of a governing mechanism ( the -3% fail to deliver borrowed collateral rate)? + +​ + +Signs of inflation expectation? This sort of thing could tank the stock market in a broad way... at least temporarily. The logic is a bunch of funds buy bonds, use them as collateral to borrow against to buy equities at a discount rate.",Lots of shorting going in treasuries and TLT!,ly3fdt,35,25,0.78,25,0,,Discussion,False,True,-1 +1614916520.0,ASO,[removed],"ASO high short interest, Why they hating on Academy!",ly3e59,16,4,0.58,4,0,,Discussion,False,True,-1 +1614915957.0,BUG,[removed],TESLA FD BUG,ly38ck,1,0,0.5,0,0,,YOLO,False,True,-1 +1614915736.0,RIDE,[removed],Thoughts on RIDE,ly362s,1,0,0.5,0,0,,Gain,False,True,-1 +1614915461.0,ASO,"Let’s start with some statistics since I’ve probably already lost half of you. Oh and 🚀🚀🚀🌕🌕🌕 + +ASO (Academy Sports and Outdoors) is the big dick retailer for sporting goods in the state that loves them some spuurtin goooods. They are everywhere in Texas. You’ve probably seen charges from them on your statements... your wife’s boyfriend definitely shops there. It’s been around since they invited sports... 1938. Boomer Dan finally gave up control so they went public last year. Boomers didn’t raise no bitch though so they have on hand $870K with a little more than $2B debt. I’ll go into detail on fundamentals in a second.... nah fuck it. + +Since short squeezes are all you fucks care about let’s go into detail on the retard fish death squeeze these shorts will be in if this dumpster catches fire. Current float is 31.06M shares with 12.79M of those shares short. Idk how the fuck the math works but somehow that equates to 49.08% of the float being short. These Dick holes don’t seem to learn. If this isn’t bad enough (it is) average daily volume is around 1.45M meaning it would take a week to cover (it won’t). The short ratio on these titties is 7.28 meaning shorts really have gone full retard on this thing (never go full retard). + +What blows dick off is that they would short a company that had a yearly revenue of $5.46B, quarterly revenue growth of 17.8%, annual Gross profit of $1.4B and a solid cash to debt ratio. For ape this mean good business. + +It’s one thing to short the ever living shit out of a company that is unproven, but ASO has been doing the damn thing for nearly 100 years. + +If you’re into trying to catch the next squeeze good luck, my wife’s boyfriend stole my crystal ball. But this is certainly set up for one. The boner on this is the company is a solid, revenue generating old school power house and going to be a good one for a long time to come. + +I don’t know what the fuck a financial advisor looks like so if you think I am one then eat a dick. Disclaimers are retarded and so are you if you think anything here is financial advice or delivered as such. + +TL;DR: ASO currently has 49% of its float shorted. SR of 7.28 it makes bank, solid revenue, cash flow +good, financials good and is currently accepting tickets to the 🌕 via 🚀🚀🚀🚀. Buy and hold or boom stick that call button. I don’t care about anything","Since squeezing is the new thing, here’s DD on ASO that’s primed w/ 49% float shorted",ly337f,67,173,0.75,173,0,,DD,False,True,-1 +1614915404.0,FCEL,,Idiots like this will make short-squeezing $FCEL this month easy af,ly32m9,0,1,1.0,1,0,,Discussion,False,False,-1 +1614915094.0,CARE,[removed],Am I the only one who DON’T CARE ABOUT THOSE INTEREST RATES...?,ly2zf3,0,1,1.0,1,0,,Discussion,False,True,1 +1614914934.0,TSLA,[removed],Where’s the guy that had 600$ puts on $TSLA?,ly2xoa,0,2,1.0,2,0,,Gain,False,True,-1 +1614914762.0,EVER," + +What is Winnebago ($WGO)? Winnebago is the OG RV company. When boomers think of RVs they think of Winnebagos. They've been in business since 1954 and they might be a great company - but they're at ATH and they're due for a pullback. + +$WGO has earnings coming up on 3/26 and I'm betting that they're going to drop. Here's why: + +**1 - This is the biggest one for me - their Execs are selling**. Execs now own less than 4% of the company and they've been selling like crazy. In Q4 2020 & Q1 2021 alone they've sold $18mm worth of shares and bought $0. **I had linked the data here but the spambot won't let include it. It's easily searchable ""wgo insider trading""** + +Now I am functionally retarded, but to me this says that the execs know something we don't. + +**2 - They had an insane 2020** \- dropping from $61 to $22 when COVID hit, then spiking up to $60 and holding above $70 (ATH) for the past few months. Everyone knows that 2020 was THE year of the road trip - and RVs had [record sales](https://www.travelandleisure.com/travel-tips/travel-trends/rv-sales-increase-coronavirus). If there was EVER a year for $WGO to be ATH it was 2020. But guess what - it's 2021 bitches and this shit is all about REOPENING. + +Every single person I know is planning flights and vacations on a beach somewhere that's not inside of a fucking RV. + +Think of $WGO as the opposite of airlines and cruise stocks. Those stocks got killed in 2020 and they're finally recovering with the reopening. $WGO should be dropping - why is it still at ATH? + +**3 - They had supplier issues in 2020 -** Although demand was there they weren't able to fully capitalize on it. Despite crushing their earnings, their stock tanked after ER last year because of a report that they were having supplier problems. This may be resolved now, but I think it just goes to show how sensitive this stock is + +4 - [Zacks is all over their nuts](https://finance.yahoo.com/news/why-winnebago-wgo-poised-beat-171005758.html) \- If there's anything I've learned from hanging out here it's that the media loves to make bagholders out of retail. Anytime I see positive headlines out of these fucks my instinct is to do the opposite. Fuck Zacks, Fuck Yahoo Finance - I'm inversing those bitches. + +5 - **What will their guidance be? -** Their ER is on 3/24 and their forecast EPS is 1.37. Last ER they did 1.69...it doesn't matter, everyone knows those numbers don't mean shit anymore for some reason. Now it's all about guidance and I'm having a hard time imagining how they're going dance around the fact that COVID IS OVER and people will be flying and taking cruises and doing all of the other normal shit they did back when the RV industry was declining every year. + +**My Play -** I've done my fair share of earnings plays - I know about IV crush and I know you can counteract it with spreads, but I'm scared to sell any options, so I'm just holding Puts now and hoping for the best (worst for $WGO). I don't play many FDs and if $WGO does move it probably won't move a ton, so my position is **34 April 16 21’ $65 Puts** + +I'll be the first to admit that this is nowhere near the god level DDs some people post here. I'd love to hear reasons why I'm retarded and am going to lose my entire $10k investment. I've still got one opportunity to bail - a major competitor (Thor Industries) $THO has their ER on 3/9 - I think the market's response to their ER will be very telling of how they'll treat $WGO. If they crush it then I might exit my $WGO puts. + +Now I'm not one to bet against American companies, and I do hope to see them succeed. This is purely a way to make money. Its probably retarded, I'm retarded, and this is not investment advice.",DD: Why I'm Short Winnebago ($WGO),ly2vww,48,64,0.84,64,0,,DD,False,True,-1 +1614914597.0,SLGG,[removed],Thanks for the SLGG tip.,ly2u3t,0,1,1.0,1,0,,Gain,False,True,1 +1614913920.0,TIRX,[removed],TIRX,ly2mmh,0,1,1.0,1,0,,Discussion,False,True,1 +1614913844.0,HEAR,,I AINT HEAR NO BELLS!!!!! 🦍💎🙌🏾🚀🌙,ly2lqx,0,1,1.0,1,0,,YOLO,False,False,-1 +1614913667.0,IDEX,[removed],IDEX 🚀🚀🚀🚀🚀,ly2jsw,0,1,1.0,1,0,,Discussion,False,True,-1 +1614913619.0,MOTS,,420 BLAZIN’ and before the BOTS take me down because I enjoy MOTS at least give my puns a chance.,ly2j9p,0,1,1.0,1,0,,Loss,False,False,-1 +1614913326.0,SQQQ,[removed],"It's not big, but how about some leveraged YOLOs using my bonus? $UVXY & $SQQQ; Can you be an 🦍 and 🌈🐻 at the same time?",ly2fy8,0,1,1.0,1,0,,YOLO,False,True,1 +1614913006.0,ASO,,ASO the hidden moon ticket!! 🚀🚀🚀,ly2c4b,5,3,0.8,3,0,,Chart,False,False,-1 +1614912966.0,NAKD,[removed],NAKD or BUST,ly2bom,0,1,1.0,1,0,,Discussion,False,True,-1 +1614912857.0,ASO,,ASO to the moon this month 🚀🚀🚀🚀,ly2ahy,0,1,1.0,1,0,,Chart,False,False,-1 +1614912640.0,TLRY,[removed],$TLRY @$21.50 in the AM,ly286c,7,0,0.45,0,0,,Discussion,False,True,-1 +1614912315.0,SLGG,[removed],Thoughts on SLGG,ly24ql,0,1,1.0,1,0,,Discussion,False,True,1 +1614912067.0,NNOX,"Edit: It seems that, whether it be fomo or just the shitty day the market had today, most people have strong feelings against NNOX. Read my replies, and my half ass DD, and look into the company yourself. You have to be optimistic and not shut down anything that’s not being pumped and not make yourself believe disruptive technology doesn’t exist. I was attempting to help point out a ridiculous terribly undervalued stock but if disruptive tech isn’t for you then that’s ok. + +Think of NNOX like like Elon Musk when he was an infant, and you are a couple who is unable to have kids so they go adopt a kid, and turns out you adopted the soon to be richest man alive. An infant company soon to become one of the largest disruptive technology businesses of the decade, that just graduated from middle school and is off to high school where he will decide what he wants to do with his life. When he graduates, he asks to be able to comeback home after college, and your job as his parent is to say yes or no. He really wants to and says he will never talk to you again if you say no. As he seems to be worth nothing and no benefit to society, you say no. Turns out he goes off to college and graduates and becomes the richest man alive. The only issue is, he won't talk to you, or even look at you, because he's to busy being a multi billionaire. You are now wishing you took him back in after college. Don't not take in this business once it graduates from college (and begins manufacturing and selling product). + +​ + +I have been in NNOX since the beginning, and wish I bought at the price it's at now every time it dipped. Although it is the Tesla of x-rays, NNOX has no sales and are waiting on FDA approval which is to be obtained within 30 days (after they had a additional information request). The graph shows the hype when it first went public, then when it was shorted by Citron, and then its live demo, and then retail investors (who own majority of the float) getting bored and selling / panic selling in current market conditions. Not necessarily a DD but something that you ought to look into. Insanely disruptive technology that early investors get rewarded for holding before the hype takes over and goes to the moon (like Tesla) when Citron shorted it. Nano-X Imaging Ltd is the official name and NNOX is the ticker. + +​ + +TL;DR NNOX is elon musk in the form of a business and you are the parent and you can either reject him or take him back in before he becomes a multibillion dollar business.","NNOX shorted, FDA 510k incoming, disruptive technology, stock at insanely undervalued price, was shorted by Citron in the past (so was Tesla)",ly21yh,28,3,0.53,3,0,,DD,False,True,-1 +1614911950.0,SNDL,[removed],YOLO $SNDL,ly20ld,0,1,1.0,1,0,,YOLO,False,True,1 +1614911901.0,MOTS,,MOTS of love for my market value... But that’s about it.,ly204r,1,1,1.0,1,0,,Loss,False,False,-1 +1614911381.0,AGTC,[removed],AGTC,ly1unj,0,1,1.0,1,0,,YOLO,False,True,-1 +1614911071.0,WW,,WW ist outbreaking yeah 🚀🚀🚀,ly1rgv,9,0,0.3,0,0,,YOLO,False,False,1 +1614910955.0,SLGG,[removed],SLGG tweeted this earlier - Possible GME Connection?,ly1q7p,0,1,1.0,1,0,,Discussion,False,True,1 +1614910768.0,CTRM,,CTRM IS BEING SHORTED,ly1o9c,0,1,1.0,1,0,,News,False,False,-1 +1614910664.0,PLUG,[removed],Why I am still holding and extremely bullish on PLUG,ly1n5x,1,1,0.67,1,0,,DD,False,True,-1 +1614910467.0,FOX,[deleted],"Dear CNBC, Bloomberg, CNN, FOX, the next Gamestop:",ly1kzw,0,1,1.0,1,0,,Meme,False,False,1 +1614910454.0,ASO,,ASO is performing like a boss this month 🚀🚀🚀🚀,ly1kw6,0,1,1.0,1,0,,Chart,False,False,-1 +1614910004.0,SWBI,,SWBI GAins,ly1fqo,0,1,1.0,1,0,,Discussion,False,False,1 +1614909440.0,OPEN,,Opendoor $OPEN Earnings Results,ly196l,1,1,1.0,1,0,,DD,False,False,-1 +1614909219.0,RIDE,[removed],RIDE Stock,ly16rn,0,1,1.0,1,0,,Discussion,False,True,-1 +1614908113.0,SNDL,[removed],Squeeze the zits $AMC $SNDL $SOS MOOOOON,ly0un2,0,1,1.0,1,0,,YOLO,False,True,1 +1614908023.0,TLT,"Today was an important day. Wrap your mind around what is going on here and you will make massive tendies. + +TLDR: Short TLT, Short High-Flying Growth Stonks, Long Blue Chip Low-Growth Boomer Stonks + +Treasuries have been on a steep decline (yields increasing) since last summer. Why? Massive printing by JPOW devaluing the dollar, along with resilient spending and recovery in sight. This means INFLATION. Folks have been crying wolf about inflation for years. Goldbugs and fake-internet-money enthusiasts have been decrying Fed intervention for ages. And they have been mostly wrong. But the bond market has finally started to price in an inflation reality with yields climbing at a higher rate in recent weeks than they have in many years. + +Fast-forward to today: JPOW says inflation is set to increase (finally acknowledging reality) but will continue printing and has no intention of raising interest rates. Remember, the Fed's new stance is to let inflation run hotter than 2%, treating this number as an average not a ceiling. This means yields have much higher to go. Look at how TLT absolutely fell off a cliff after his comments this afternoon, and is making new lows as treasuries continue to dive after hours. + +So why did stonks have a fit today? Because inflation = higher rates = higher cost to borrow money = LOWER GROWTH = LOWER GROWTH MULTIPLES ON STONKS + +Expect high-flying, high-growth, high-multiple stonks to continue to get absolutely punished as there is a rotation away from leverage and into stable, low-growth blue chip names. Today was an important day, and IMHO only the beginning. Good luck and may the tendies be with you.","DD: Inflation, Treasuries, Stonks and You",ly0tm3,58,61,0.87,61,0,,DD,False,True,-1 +1614907971.0,FB,,Do I listen to Retard from fool.com that says buy FB stock and not GME or AMC (which I love more than love) or do I listen to retard from marketwatch that say listen to barstool CEO?,ly0t1o,0,1,1.0,1,0,,Discussion,False,False,1 +1614907921.0,INO,[removed],Is INO really being acquired? BE SERIOUS!!,ly0sgw,0,1,1.0,1,0,,Discussion,False,True,-1 +1614907557.0,TSLA,[deleted],Sunk all my GME winnings into TSLA. This is the aftermath. Still holding 100 shares and some calls of GME though.,ly0ohh,0,1,1.0,1,0,,Loss,False,False,-1 +1614907518.0,ZYXI,[removed],Anyone else jumping on the Zynex (ZYXI) train?,ly0o2d,5,0,0.32,0,0,,Discussion,False,True,-1 +1614907360.0,AUPH,"Today was a blood bath but doesnt mean we cant find some good discounts to diversify our portfolios full of diamond hands in $gme/$amc (im not fucking selling Holding the line). AUPH looks to be a great company with the first ever FDA approved Lupus treatment in late January. It is heavily discounted at $13.41 but with price targets ranging from $26 to $35. Hasnt been getting any volume. Hint: News released of FDA approval when we were at war with the Hedges on GME. I’m defintely going to dabble in this one. Financials are strong and they beat Q4 expectations. +Im not a financial advisor so do your own DD retards but I like the stock. $GME$AMC to the moon.",DD on discounted Pharma Stock!!,ly0mcb,30,15,0.64,15,0,,DD,False,True,-1 +1614907341.0,TLRY,[removed],Decided to go with the Long Term Options on TLRY that expire tomorrow..,ly0m52,0,1,1.0,1,0,,YOLO,False,True,-1 +1614907206.0,TSLA,[deleted],"Thanks TSLA, for stealing all my hard earned GME winnings -_-",ly0ko2,0,1,1.0,1,0,,Loss,False,False,-1 +1614907099.0,SLGG,[removed],Bought SLGG at the market open spike yesterday & sold at the first dip. Watched from the sideline after like a true retard.,ly0jjw,0,1,1.0,1,0,,Loss,False,True,1 +1614907098.0,TSLA,[deleted],Thanks TSLA for stealing all my GME winnings,ly0jj7,0,1,1.0,1,0,,Loss,False,False,-1 +1614906722.0,CRSR," + +Hi there, long time autist (since childhood) first time poster. + +First: Sea shanties are big this year. Where do you sing a sea shanty? On a ship, what's a type of ship? Oh that's right, a Corsair. + +Corsair gaming is a manufacturer of computer hardware and gaming peripherals. + +CRSR share price has declined consistently over the past month despite beating expectations for Q4 and being rated as a buy by the majority of analysts (median target price is mid $40s). In addition the HFs have begun to flood in and have shorted over 21% of float. All together this seems rather retarded that the stock is down to $31.03 in after hours trading as I write this. + +In the coming weeks the CFO is going to take part in several investor conferences. + +The D.A. Davidson annual consumer conference on 3/11 + +The Macquarie consumer bright ideas conference on 3/16 + +The Wedbush play to win conference on 3/16 + +[https://www.globenewswire.com/news-release/2021/03/01/2184251/0/en/Corsair-Gaming-to-Participate-in-Upcoming-Investor-Conferences.html](https://www.globenewswire.com/news-release/2021/03/01/2184251/0/en/Corsair-Gaming-to-Participate-in-Upcoming-Investor-Conferences.html) + +The only downside I can think of is the lockout from the IPO ending on 3/22 + +I loaded up 200 shares today at $31.83 and $30 4/16, $35 5/21 calls. + +This isn't financial advice. I'm just sharing a stock that I like.",Some CRSR DD,ly0fgb,42,88,0.89,88,0,,DD,False,True,-1 +1614906717.0,HGEN,[removed],@Humanigen $HGEN is going to explode into the triple digits soon 🚀🚀🚀🚀🚀🚀🚀🚀🚀,ly0feo,0,1,1.0,1,0,,DD,False,True,-1 +1614906589.0,AAPL,,AAPL loss.. why am I still holding,ly0dzl,26,20,0.74,20,0,,Loss,False,False,-1 +1614906529.0,CRSR,[removed],Batten down the hatches and hoist the colors. This Corsair is setting sail! (CRSR),ly0dao,0,1,1.0,1,0,,DD,False,True,-1 +1614906253.0,SSRM,[deleted],"Saw all the posts on $SSR, couldn't find the symbol, went ahead bought $SSRM",ly0a6y,0,1,1.0,1,0,,Meme,False,False,-1 +1614905912.0,CLBS,[removed],"CLBS NTB status( Not To Borrow)on both of my Ameritrade and Schwab ACCOUNT, Huge FDA news this afternoon.",ly06du,0,1,1.0,1,0,,News,False,True,-1 +1614905851.0,TSLA,,"Tesla Stock Update: Meltdown in Tesla Beginning as Forecasted! Sell before this $TSLA hits $35 like GME, & Where it Should be Priced!",ly05pw,0,2,1.0,2,0,,News,False,False,-1 +1614905400.0,TSLA,"I'm a financially secure old guy who thought he could see the future, so I started buying TSLA in 2015. I now have about 1,000 shares at an average strike price of $330 (wish I had bought more, haha). Turns out, I was right about the future and I don't plan to sell a single share for at least five years, maybe ten. I'm also not prepared to buy a whole bunch more TSLA because I need diversity in my investments at my age and I am probably a bit overweighted with this single stock. BUT, I still want to play. In preparation for this playtime, I've opened a margin and options account with my broker. + +Hypothetically, if I believed that TSLA stock would trade at or above $720 per share on or before May 14, 2021, and hypothetically, if I was willing to risk 100 of my 1,000 shares on that prediction, is there an options contract I could create to capitalize? I say hypothetically because I am in no way seeking investment advice and I would never put any of you in the awkward position of offering advice. I'm just spitballing here about what tools might be available to me.",TSLA Options - profit from the dip?,ly00u9,75,26,0.78,26,0,,Discussion,False,True,-1 +1614905324.0,DARE,"I like a Stonk that reminds me of growing up in CA where there was the D.A.R.E. program to educate kids about drugs, and I think it did - just didn't stop too many kids from doing them - maybe it did. What's a stonk that you go after because of the ticker? $DARE is actually a women's health pharma company that I think would be great to see take off because I like the stonk and because it'd be kind of funny to see a random failed drug program acronymed stonk skyrocket. Just an OPinyun and Q - What's your Stonk of nostalgia? Would you DARE with me? Cheers Tards!",What's your nostalgia Stonk? $DARE like Drug Abuse Resistance Education just don't resist,lxzzyk,19,6,0.64,6,0,,Discussion,False,True,-1 +1614905236.0,AAPL,"I am not going to do the homework for you guys. Just go to any financial statistics website and look at the PE ratio of the majority of the stocks inside ETFS like QQQ. Their PE ratio and net revenue / cash flow to stock prices are not actually up but either stable or slightly lower. The only exception to this rule are meme stocks like TSLA, GME etc. AAPL is an exception too but AAPL's net revenue is quickly catching up. But ETFs and tech stock market in general are not in a bubble, you are looking at less than a handful of stocks to make this determination. + +You guys are also forgetting that we are currently undergoing a technology revolution like never before. Covid-19 put technology in the forefront and it's like the invention of the steam engine right now. Everything in tech and the cyberspace in particular is literally going to skyrocket in the upcoming years. People who are going full time in right now will be the winners and history will know it. Jury is out for if these meme stocks are overvalued too because we don't know their future potential (TSLA, NIO etc - minority of the tech stocks). What is happening right now is that safe money is moving out of stocks and either into bonds or cash. Because of inflation cash is going to take a huge hit in a year or so when we finally have the figures for how much Covid-19 cost us in American dollars. So not only will people miss out on the huge gains post-tech revolution but they will also take a big hit for holding cash. + +I am not going to say if I am a financial expert or not. It is common sense. But I was never a part of these PLTR, GME and TLRY ponzi schemes. These people are worse than the hedge funds because they are just as greedy but far less educated / invested. It was a pyramid scheme where the first guy in took the most gains. I don't believe in something like a store that sells physical copies of video games to ever succeed rofl. Let's not forget Gamestop offering $3 for a game they would later sell for $40. All you bozos did was bail out the assholes that were invested in an asshole company and had poor retail investors take the hit for it. You people took advantage of depressed anxious jobless individuals and now many of them are left without much. I took a big hit from TSLA too (silly me). But I do believe in the cyberspace taking off big time in the upcoming years and it'd be the most valuable resource imaginable. You are seeing news right now about tech stocks being in a bubble over and over. You are also seeing news about some bond bullshit going up. It's the news that wants you to get out so the big whales can go in cheap - right before Biden administration goes all in on the clean energy and tech sector. Tech in the 1990s was nothing like it is now. India and China did not know what computers were back then, now every person has an iphone and tiktok in their hands. Cars are running on cyberspace/cloud that did not exist back then. Revenue of tech companies dwarfes the oil giants. Currency itself is produced using technology (Cryptos). Globalism / latest tech and the cloud itself has become the most valuable resource not just in America but also in India and China which have 10x our population. Instead of going to war for oil now we are spreading peace for likes.",Tech stocks being in a bubble is a lie. Don't let TSLA and AAPL fool you,lxzyzn,54,9,0.53,9,0,,Discussion,False,True,-1 +1614905236.0,QQQ,"I am not going to do the homework for you guys. Just go to any financial statistics website and look at the PE ratio of the majority of the stocks inside ETFS like QQQ. Their PE ratio and net revenue / cash flow to stock prices are not actually up but either stable or slightly lower. The only exception to this rule are meme stocks like TSLA, GME etc. AAPL is an exception too but AAPL's net revenue is quickly catching up. But ETFs and tech stock market in general are not in a bubble, you are looking at less than a handful of stocks to make this determination. + +You guys are also forgetting that we are currently undergoing a technology revolution like never before. Covid-19 put technology in the forefront and it's like the invention of the steam engine right now. Everything in tech and the cyberspace in particular is literally going to skyrocket in the upcoming years. People who are going full time in right now will be the winners and history will know it. Jury is out for if these meme stocks are overvalued too because we don't know their future potential (TSLA, NIO etc - minority of the tech stocks). What is happening right now is that safe money is moving out of stocks and either into bonds or cash. Because of inflation cash is going to take a huge hit in a year or so when we finally have the figures for how much Covid-19 cost us in American dollars. So not only will people miss out on the huge gains post-tech revolution but they will also take a big hit for holding cash. + +I am not going to say if I am a financial expert or not. It is common sense. But I was never a part of these PLTR, GME and TLRY ponzi schemes. These people are worse than the hedge funds because they are just as greedy but far less educated / invested. It was a pyramid scheme where the first guy in took the most gains. I don't believe in something like a store that sells physical copies of video games to ever succeed rofl. Let's not forget Gamestop offering $3 for a game they would later sell for $40. All you bozos did was bail out the assholes that were invested in an asshole company and had poor retail investors take the hit for it. You people took advantage of depressed anxious jobless individuals and now many of them are left without much. I took a big hit from TSLA too (silly me). But I do believe in the cyberspace taking off big time in the upcoming years and it'd be the most valuable resource imaginable. You are seeing news right now about tech stocks being in a bubble over and over. You are also seeing news about some bond bullshit going up. It's the news that wants you to get out so the big whales can go in cheap - right before Biden administration goes all in on the clean energy and tech sector. Tech in the 1990s was nothing like it is now. India and China did not know what computers were back then, now every person has an iphone and tiktok in their hands. Cars are running on cyberspace/cloud that did not exist back then. Revenue of tech companies dwarfes the oil giants. Currency itself is produced using technology (Cryptos). Globalism / latest tech and the cloud itself has become the most valuable resource not just in America but also in India and China which have 10x our population. Instead of going to war for oil now we are spreading peace for likes.",Tech stocks being in a bubble is a lie. Don't let TSLA and AAPL fool you,lxzyzn,54,9,0.53,9,0,,Discussion,False,True,-1 +1614905236.0,TLRY,"I am not going to do the homework for you guys. Just go to any financial statistics website and look at the PE ratio of the majority of the stocks inside ETFS like QQQ. Their PE ratio and net revenue / cash flow to stock prices are not actually up but either stable or slightly lower. The only exception to this rule are meme stocks like TSLA, GME etc. AAPL is an exception too but AAPL's net revenue is quickly catching up. But ETFs and tech stock market in general are not in a bubble, you are looking at less than a handful of stocks to make this determination. + +You guys are also forgetting that we are currently undergoing a technology revolution like never before. Covid-19 put technology in the forefront and it's like the invention of the steam engine right now. Everything in tech and the cyberspace in particular is literally going to skyrocket in the upcoming years. People who are going full time in right now will be the winners and history will know it. Jury is out for if these meme stocks are overvalued too because we don't know their future potential (TSLA, NIO etc - minority of the tech stocks). What is happening right now is that safe money is moving out of stocks and either into bonds or cash. Because of inflation cash is going to take a huge hit in a year or so when we finally have the figures for how much Covid-19 cost us in American dollars. So not only will people miss out on the huge gains post-tech revolution but they will also take a big hit for holding cash. + +I am not going to say if I am a financial expert or not. It is common sense. But I was never a part of these PLTR, GME and TLRY ponzi schemes. These people are worse than the hedge funds because they are just as greedy but far less educated / invested. It was a pyramid scheme where the first guy in took the most gains. I don't believe in something like a store that sells physical copies of video games to ever succeed rofl. Let's not forget Gamestop offering $3 for a game they would later sell for $40. All you bozos did was bail out the assholes that were invested in an asshole company and had poor retail investors take the hit for it. You people took advantage of depressed anxious jobless individuals and now many of them are left without much. I took a big hit from TSLA too (silly me). But I do believe in the cyberspace taking off big time in the upcoming years and it'd be the most valuable resource imaginable. You are seeing news right now about tech stocks being in a bubble over and over. You are also seeing news about some bond bullshit going up. It's the news that wants you to get out so the big whales can go in cheap - right before Biden administration goes all in on the clean energy and tech sector. Tech in the 1990s was nothing like it is now. India and China did not know what computers were back then, now every person has an iphone and tiktok in their hands. Cars are running on cyberspace/cloud that did not exist back then. Revenue of tech companies dwarfes the oil giants. Currency itself is produced using technology (Cryptos). Globalism / latest tech and the cloud itself has become the most valuable resource not just in America but also in India and China which have 10x our population. Instead of going to war for oil now we are spreading peace for likes.",Tech stocks being in a bubble is a lie. Don't let TSLA and AAPL fool you,lxzyzn,54,9,0.53,9,0,,Discussion,False,True,-1 +1614905236.0,TSLA,"I am not going to do the homework for you guys. Just go to any financial statistics website and look at the PE ratio of the majority of the stocks inside ETFS like QQQ. Their PE ratio and net revenue / cash flow to stock prices are not actually up but either stable or slightly lower. The only exception to this rule are meme stocks like TSLA, GME etc. AAPL is an exception too but AAPL's net revenue is quickly catching up. But ETFs and tech stock market in general are not in a bubble, you are looking at less than a handful of stocks to make this determination. + +You guys are also forgetting that we are currently undergoing a technology revolution like never before. Covid-19 put technology in the forefront and it's like the invention of the steam engine right now. Everything in tech and the cyberspace in particular is literally going to skyrocket in the upcoming years. People who are going full time in right now will be the winners and history will know it. Jury is out for if these meme stocks are overvalued too because we don't know their future potential (TSLA, NIO etc - minority of the tech stocks). What is happening right now is that safe money is moving out of stocks and either into bonds or cash. Because of inflation cash is going to take a huge hit in a year or so when we finally have the figures for how much Covid-19 cost us in American dollars. So not only will people miss out on the huge gains post-tech revolution but they will also take a big hit for holding cash. + +I am not going to say if I am a financial expert or not. It is common sense. But I was never a part of these PLTR, GME and TLRY ponzi schemes. These people are worse than the hedge funds because they are just as greedy but far less educated / invested. It was a pyramid scheme where the first guy in took the most gains. I don't believe in something like a store that sells physical copies of video games to ever succeed rofl. Let's not forget Gamestop offering $3 for a game they would later sell for $40. All you bozos did was bail out the assholes that were invested in an asshole company and had poor retail investors take the hit for it. You people took advantage of depressed anxious jobless individuals and now many of them are left without much. I took a big hit from TSLA too (silly me). But I do believe in the cyberspace taking off big time in the upcoming years and it'd be the most valuable resource imaginable. You are seeing news right now about tech stocks being in a bubble over and over. You are also seeing news about some bond bullshit going up. It's the news that wants you to get out so the big whales can go in cheap - right before Biden administration goes all in on the clean energy and tech sector. Tech in the 1990s was nothing like it is now. India and China did not know what computers were back then, now every person has an iphone and tiktok in their hands. Cars are running on cyberspace/cloud that did not exist back then. Revenue of tech companies dwarfes the oil giants. Currency itself is produced using technology (Cryptos). Globalism / latest tech and the cloud itself has become the most valuable resource not just in America but also in India and China which have 10x our population. Instead of going to war for oil now we are spreading peace for likes.",Tech stocks being in a bubble is a lie. Don't let TSLA and AAPL fool you,lxzyzn,54,9,0.53,9,0,,Discussion,False,True,-1 +1614904975.0,AAPL,[removed],Tech stocks being in a bubble is a lie. Don't let TSLA and AAPL fool you.,lxzw2c,0,1,1.0,1,0,,Discussion,False,True,-1 +1614904975.0,TSLA,[removed],Tech stocks being in a bubble is a lie. Don't let TSLA and AAPL fool you.,lxzw2c,0,1,1.0,1,0,,Discussion,False,True,-1 +1614904909.0,XM,[removed],Qualtrics (XM),lxzv9l,9,3,0.62,3,0,,Discussion,False,True,-1 +1614904478.0,NAKD,[removed],An Invitation to Get #NAKD Literally & Give Shorties a Full Hand #NAKD Fisting 🦾,lxzqbc,14,0,0.42,0,0,,Discussion,False,True,-1 +1614904475.0,EBON,[removed],EBON,lxzqaa,0,0,0.5,0,0,,Discussion,False,True,1 +1614904296.0,GOGO,[removed],How many times can we get CNBC to say GOGO?,lxzo89,0,1,1.0,1,0,,Discussion,False,True,-1 +1614904267.0,DARE,[removed],$DARE like Drug Abuse Resistance Education just don't resist,lxznwn,0,1,1.0,1,0,,YOLO,False,True,-1 +1614904107.0,CHX,,"Lost? Losing tendies by the day? Feeling hungry? Than head on over to $HLX, $CHX, and get yourself some! Nobody goes hungry. Oil’s only temporary but damnit, it’s still black gold!!!!",lxzm2v,7,0,0.25,0,0,,Gain,False,False,1 +1614904052.0,XM,[removed],Someone know the story about the stock Sirius XM Holdings Inc and Malone?,lxzlgp,0,1,1.0,1,0,,Discussion,False,True,-1 +1614903944.0,SWBI,,$SWBI Crushes Earnings by 97% but suits won’t tell you,lxzk8y,0,1,1.0,1,0,,Discussion,False,False,1 +1614903839.0,CRSR,[removed],What's up with CRSR?,lxzj2i,0,1,1.0,1,0,,Discussion,False,True,-1 +1614903729.0,FROG,"​ + +[So far, not so good](https://preview.redd.it/bunwirwro3l61.png?width=2153&format=png&auto=webp&s=1f052a9b48d3141996b70f610bb2a06ad4821f05) + +This week, my beloved FROG has slid along with all the other tech stocks. But I haven't cried tears of sadness as unrealized losses have mounted... just tears of joy at being able to load up even more at a nice discount. I added 300 more shares, I also added some Dec 55C and rolled my Dec 80C to 55C pretty cheaply. + +My March calls are probably going to croak unless there is some miracle and I will probably be assigned my March puts, but I don't mind that b/c I like the stock. + +Hopefully the market comes to its senses soon and these price declines turn around. + +Fun Frog Fact: In pokemon, a Froakie evolves into a Frogadier which evolves to a Greninja.","$FROG 🐸 update, it has been a bad time to start a YOLO on a tech stock",lxzhsd,14,9,0.65,9,0,,YOLO,False,True,-1 +1614903485.0,RETO,[removed],RETO,lxzf1q,0,1,1.0,1,0,,Discussion,False,True,-1 +1614903339.0,TLRY,,How about we show TLRY a little love,lxzdbf,0,1,1.0,1,0,,YOLO,False,False,-1 +1614903153.0,DKNG,[removed],DKNG is due for a short squeeze...,lxzb2x,0,1,1.0,1,0,,DD,False,True,1 +1614902864.0,FLGT,,"FLGT just reported big #s, up big after hours, now compare it to QDEL, huge upside, it’s being held down by you know who!!",lxz7oe,0,0,0.5,0,0,,Gain,False,False,-1 +1614902864.0,QDEL,,"FLGT just reported big #s, up big after hours, now compare it to QDEL, huge upside, it’s being held down by you know who!!",lxz7oe,0,0,0.5,0,0,,Gain,False,False,-1 +1614902170.0,SIEB,[removed],SIEB is the next big play,lxyzdf,0,1,1.0,1,0,,DD,False,True,-1 +1614902110.0,TSLA,[removed],"TSLA call expiring tomorrow , should I roll into next week?",lxyyot,0,1,1.0,1,0,,Discussion,False,True,-1 +1614902100.0,WTRH,,WTRH pain before pleasure🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lxyyk7,0,1,1.0,1,0,,Loss,False,False,-1 +1614902079.0,SWBI,[removed],SWBI,lxyyao,0,1,1.0,1,0,,Discussion,False,True,1 +1614901917.0,SIEB,[removed],TIME TO BUY SIEB,lxywdz,0,1,1.0,1,0,,YOLO,False,True,-1 +1614901734.0,RUN,[removed],"TODAY WAS A TEST RUN UP TO NEAR $150 TO SEE WHAT VOLUME IT WOULD NEED, AND IF APES WOULD 🧻🙌🏽 THIS BITCH. BIG BOYS GOT THEIR ANSWER. WE COMING FOR IT TOMORROW! $GME 🚀",lxyucq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614901473.0,CRSR,,Don’t know how much more punishment I can take. I’m 4+ X leveraged on $CRSR $ROPE,lxyrce,62,44,0.87,44,0,,Loss,False,False,-1 +1614901432.0,ATNX,,Got rolled by CCIV and ATNX 😅,lxyqws,0,1,1.0,1,0,,Loss,False,False,-1 +1614901422.0,QQQ,[removed],I can't believe we're in the middle of a market correction and there's no SPY or QQQ put threads,lxyqs2,0,2,1.0,2,0,,Discussion,False,True,-1 +1614901315.0,SLGG,[removed],$SLGG,lxyphm,0,0,0.5,0,0,,Discussion,False,True,1 +1614901204.0,APPH,[removed],APPH get on it - Kong is the biggest ape. Kong loves nature. APPH restore nature. Buy APPH,lxyo6i,0,1,1.0,1,0,,Discussion,False,True,-1 +1614901051.0,TSLA,,TSLA And GME 💎 🙌,lxymdx,40,28,0.78,28,0,,Loss,False,False,-1 +1614900982.0,POWW,[removed],"Just added 25,000 worth of POWW!!! Tomorrow we kill the bear market.",lxyllb,1,1,0.67,1,0,,Meme,False,True,-1 +1614900823.0,PENN,,$BUZZ any Stoolies jumping on board?!?! We all know how $PENN went!🚀🚀😤,lxyjoy,0,1,1.0,1,0,,YOLO,False,False,1 +1614900645.0,IEC,[removed],"IEC, CC, and OC Ready for Takeoff",lxyhjg,0,1,1.0,1,0,,Discussion,False,True,1 +1614900619.0,ASO,"Why the hell have some stocks been exploding lately? I don't fucking know but I do have an idea: + +1. Low-Medium market Cap (Means it can move quickly) | $ASO is at 3.07B ✔️ +2. High short interest (The retards love this number) | $ASO is at 35-45% interest ✔️ +3. Steady bull price action | $ASO 13.06$ -> 25.66$ fairly steady increase over the last 6 months ✔️ +4. Sudden volume pressure | $ASO volume has doubled recently, compared to 10 day average ✔️ +5. Has some kind of meme-able feature | $ASO sells guns in Texas. Texans will literally shoot anyone who doesn't invest in this stock. ✔️ +6. It has begun to gain traction on WSB but has not yet exploded ✔️ + +I'mma call this the Himmel-Index or the Him-dex. I literally have no qualifications and I'm just a ape pointing at bumps in a stock. I just happen to be accidentally printing money. 🦍📈 + +Here are some other apes who happen to be on the same page as me: + +* [The ONLY DD You Need on ACADEMY SPORTS + OUTDOORS $ASO](https://www.reddit.com/r/wallstreetbets/comments/lxoxsq/the_only_dd_you_need_on_academy_sports_outdoors/) +* [DD: ASO 🚀🚀🚀GME fuel](https://www.reddit.com/r/wallstreetbets/comments/lx5epa/dd_aso_gme_fuel/) +* [$ASO DD Criminally Undervalued](https://www.reddit.com/r/wallstreetbets/comments/lwybmb/aso_dd_criminally_undervalued/) + +Positions: I was busy losing money buying $TGT calls today, so I haven't bought yet. But I am looking to purchase calls tomorrow. I think this one is still early and tomorrow could be a good opportunity. I'm mainly looking at 3/19 25$ and 4/16 25$. + +Disclaimer: Again I don't know shit about stocks, I just like guns. + +Edit: After thoughts, I'm going to watch how much traction this gains as-well as the dips tomorrow to determine if I want to buy or not. + +Edit2: Lmao this isn't looking good for me so far.",Watch out for $ASO tomorrow; it has potential 🎯,lxyh8u,58,162,0.78,162,0,,DD,False,True,-1 +1614900475.0,FPRX,[removed],$FPRX puts?,lxyfkl,1,1,1.0,1,0,,Discussion,False,True,1 +1614900441.0,FAST,"TLDR: VW's squeeze was very different to the coming GME squeeze and people should be careful of some maybe false promises here. + +Hello fellow ape friends... As I have seen many many posts and comments where people compare VW with GME and because Germany and my great great great grandfather uncle A.H. (just kidding) fucked up the world so bad I see it as my duty as a german retarded ape to clear some things up: + +Just recently one particular post/comment (Cant find it anymore) caught my eye where one of our fellow brothers said: Don't you worry about your exit strategy, you will have plenty of time to react, look at the VW squeeze that took forever as well. + +Yes but....WRONG! + +I don't want to tell you the whole VW story now... You can find it in the magical world of the www (Wikipedia or whatever), but to sum the important facts up for you: + +(Translated from german Wikipedia): + +""An example of a short squeeze is the price explosion of Volkswagen ordinary shares that began on October 27, 2008. [1] On October 26, 2008, the Porsche company announced that it had increased its stake in VW from 35% to 42.6% and, with options for a further 31.5%, would have a total stake of 74.1%. Speculators, especially hedge funds, had bet on falling prices and sold VW common shares short. Since the state of Lower Saxony held a further 20% of the VW shares, less than 6% of the VW shares remained freely tradable. The short sellers had borrowed 12% of the VW shares that they had to buy to repay the loan on the stock market. So they were in a short squeeze."" + +In Short: + +Porsche had 74,1% + +Niedersachsen (Lower Saxony - 😂😂), a ""state"" of Germany had 20% + +So the free float available was at around only 6% and as mentioned above around 12% were borrowed. + +What's important here is: There were only TWO parties that had 94% of the stocks and they could just do whatever they wanted, it was very easy for them to just hold and the stock price went crazy for quite a long time,BUT: + +There are millions of apes like me and dozens of Hedgies and what more that got GME stocks, and every single person or institution has its one target price/planned sell price/price tolerance or whatever you wanna call it. And when some people will start to sell (and they will) and there will be some big drops, more and more paper handed bitches will sell just like in the first squeeze and it will go down FAST. + +Thats why you just can't compare those two at all and IMO the GME squeeze will happen much faster and you should really think deep about how and when you wanna exit this. + +To give this a final personal touch: Because of all the DD I've seen so far (Some of them are extraodinary) and the many Call Options at 800$ and that potential Gama squeeze I personally see a chance of about 95,7931% of GME hitting 1.000$ but not that much more.... Please dont stone me for that. + +However I also see a chance of 4,2069% (You really just got it now?) of GME hitting 42.069$ + +Since I am very new to Reddit let me Introduce myself: I am not a financial advisor, just a (german) retarded ape like you and I really like the stock! + +...Made 5k€ at first squeeze, bought in again after first drop and bagholded and average priced dow a little since then: Now holding 67 x GME @ 100€ 💎🙌🚀 + +... Please correct me if I am totally wrong here.","GME vs VW Squeeze, NOT THE SAME! But I also like the stock 🙌💎🚀",lxyf6b,26,20,0.59,20,0,,DD,False,True,1 +1614900333.0,ASO,[removed],Watch out for $ASO tomorrow; it has potential 🎯,lxydug,0,1,1.0,1,0,,DD,False,True,-1 +1614900310.0,OCGN," + +I want to clarify the positive as well as the negative things. I Think we have the opportunity to buy OCGN and let all people know that we want a conservative Vaccine! + +positive reasons: + +\- Huge Short Interest ! + +\- Intermediate analysis -> 81% efficient against Covid-19 and the mutations (intermediate analysis mostly shows lower efficiency than the end result, maybe it will be over 88%) + +\-Also adolescents between 12 and 16 can vaccinate themselves with it (population of USA = 330 million, consider how many of them are between 12-16, as far as I know about 45 million people) + +\-Storage and delivery at 2 - 8 ° C (it couldn't be more perfect!) + +\-Covaxin is patented in the name of OCGN and OCGN gets 45% profit margin in the US market + +\-Ocugen and Bharat Biotech will deliver this vaccine to many countries (Brazil, Afghanistan, Pakistan, Iran, Morocco, Egypt, Indonesia, France, Spain etc.) with an FDA approval, that is to say almost 1.5 billion people with a part of India itself! + +\- Vaccine costs around $ 4 in India that means in the US it will cost around $ 6-8 (very interesting for the government) + +\-Due to the way Covaxin is made, demand will grow massively and Covaxin can and will be the best vaccine in the world. + +\-CAUTION: Ocugen co-developed the vaccine with Bharat Biotech! That means that it is not just 45% only in the US market. In the future, Bharat Biotech will certainly enter into more partnerships with OCGN! + +\-OCGN400 phase 1 starts soon! + +Negative reasons: + +\-MRNA, Biotech & J&J already have a vaccine (but they can't save the whole world and what's more, the way it is made is brand new! And Covaxin is based on the old way of making vaccines) + +\- Approval takes time until mid-April at the latest + +The positive reasons weigh more on the scales than the negative, and OCGN is extremely undervalued. I'll keep my shares and wait until it's over $ 80. Why? Take a look at the company ""Curevac""! it has nothing in hand and the market cap is at 15 billion. + +Buy OCGN, otherwise you will regret it + +no advice do your own research","can someone please tell me short interest from OCGN? Ya,OCGN is our next move!",lxydkh,49,7,0.53,7,0,,DD,False,True,-1 +1614900309.0,CELH,[removed],All in $CELH,lxydk2,0,1,1.0,1,0,,DD,False,True,-1 +1614900299.0,CHI,[removed],Drive-By in CHI.,lxydfk,0,1,1.0,1,0,,Meme,False,True,-1 +1614900202.0,GOOG,"What do you think will be SNOW's growth and trajectory in the next months, and next year? +I saw a few posting buying puts pre-earnings, some positive talk but overall little hype except about the lockup end happening on 3/6. So far SNOW is victim of its success with cautious bullishness from analysts, preventing the market from pushing the stock up like ZM... maybe its growth is a bit more predictable. + + +* Quarter results are in, good as expected: +Q4'20: +revenue $190M (+117% YoY, beats $178.5M consensus) +losses -70c/share (vs $-1.67 a year ago, but consensus was an optimistic -17c/share) +net loss $199M (vs $83M a year ago) +Q1'21 guidance: +revenue of $195\~$200M (+92% YoY) +2021 guidance: +revenue of $1B\~1.02B (+82% YoY) - is that really too bearish? + +https://preview.redd.it/osfm6yvr63l61.png?width=1362&format=png&auto=webp&s=4df483eda886911de0ef5a0b0e7c617fc4813202 + +Analysts are cautiously optimistic, because the valuation is high but the prospects also very high so it's hard to put a price tag, just like buying a house when the market's hot: +[https://www.thestreet.com/investing/snowflake-gets-cautious-support-from-analysts](https://www.thestreet.com/investing/snowflake-gets-cautious-support-from-analysts) +At $71B market cap/$250 share, and a nearly 2X growth prospect, that's 70X 2021 earnings 35X 2022, 20X 2023... Maybe we can assume growth slows around 5B to 10B aka 10% of TAM. + +​ + +* Does the employee lock up really matter ? + +Lockup ends this week. The vast majority of the shares are held by VCs, the CEO & founders, etc. the hands of a very few. Those shares will likely never see the market, as they're controlling shares. Original B shares had also 10 voting rights, and needed to be converted to single voting right A shares to trade, but it looks like they're disolving this structure. Will these billionaires sell lots of shares? no. And if they do they'll have to disclose. Snowflake has few employees and they don't hold that many shares so would they really influence the market selling? Also would they sell at $250 lows? Is this deadline just FUD fuel? + + +* I like the stock. + +I'm personally very bullish on the company's future. I like its culture and the product, I trust the founders who've worked hand in hand with the angel investor VCs along the way, and I believe they're passionate about the company and product. IDK about the CEO who was brought in later - because of his track record. There's tons of ex Oracle employees working there who understand the business and the customers (it's a customer centric company). +For me their product is this : it's a classic SQL OLAP database in the cloud that's elastic, with easy management, which has many plugins to do data mining and AI, and fine controls for sharing securely parts of tables (that's big for security inside a company AND for selling data). It is secure enough to be certified to hold medical (HIPAA) and banking data (CapitalOne!). It's also an ""ACID"" transactional database, and its SQL language superset is rich enough to facilitate migration from other vendors like Terradata, Redshift, Oracle, etc. That'll be key to migrate customers from legacy on-prem solutions to cloud. +Unfortunately it is not an OLTP database so it can't tap customers sensitive to query latency. It's also likely not the fastest to store and manipulate text like logs, though it can handle large JSON and XML data fine, it shines in columnar data. +Why it's hot I think is it bring old school SQL to the next century as a compatibility story, where other map-reduce cloud solutions failed to become ubiquitous because it was too hard to migrate. +The big 3 (AMZ, GOOG, MSFT) provide similar offerings BUT AFAIK, they do so packaging old school on-prem databases into cloud servers, so it's a kludge to make it work and the customer ends up dealing with it when they try to use the scalable ""elastic"" part, aka hiring very skilled DBA engineers. There's a reason SNOW customers like the product, stick there and buy more. It's not just because it's cheaper, it's also easier. +Databases are the foundations to build on top of, and all businesses need to buy strong foundations, SNOW is such an offering with a few years of lead time vs competition in terms of tech. I believe the addressable market (TAM) is like many 10's or 100's of billions estimated with a handful of big players. ""Big data"" and ""cloud"" have been buzz words since Y2K, but that revolution happening now. +I have a feeling Snow was at the sweet spot: not too early that it needs to justify why you want to buy the product, and not too late to justify why to use them vs other established vendors. I feel it will be one of the mammoths. :) + + +* Why I care? + +I am overweight on those shares and I need to decide when to sell & diversify my savings. I still feel Snow might be the next CRM or ORCL growth story, but did it just start too hot? Will it go back to $420 within a few month? How good do the news have to be? I certainly don't feel I want to sell at $250, it feels I could be on a rocket's passenger seat waiting for liftoff and I don't want to miss that... At $350? Hmmm... maybe I'm willing to miss some of the liftoff, and diversify to protect myself if SNOW actually trips :P At $420? I definitely would diversify. + + +* Palantir + +IDK why there's way more hype on Palantir than snowflake on reddit, and why they're compared so much. Maybe it's PLTR's valuation? What's Palantir's addressable market and its competition? Palantir I feel is more of an end user product to do analytics with custom plumbing behind, but I don't really understand their business value add and how it's different from say Looker or Tableau, and if Palantir's value add is relevant if the data is in a database format compatible with standard tools, which should be the case for most non-gov customers.",Where is SNOW heading?,lxyc98,37,4,0.57,4,0,,Discussion,False,True,1 +1614900202.0,MSFT,"What do you think will be SNOW's growth and trajectory in the next months, and next year? +I saw a few posting buying puts pre-earnings, some positive talk but overall little hype except about the lockup end happening on 3/6. So far SNOW is victim of its success with cautious bullishness from analysts, preventing the market from pushing the stock up like ZM... maybe its growth is a bit more predictable. + + +* Quarter results are in, good as expected: +Q4'20: +revenue $190M (+117% YoY, beats $178.5M consensus) +losses -70c/share (vs $-1.67 a year ago, but consensus was an optimistic -17c/share) +net loss $199M (vs $83M a year ago) +Q1'21 guidance: +revenue of $195\~$200M (+92% YoY) +2021 guidance: +revenue of $1B\~1.02B (+82% YoY) - is that really too bearish? + +https://preview.redd.it/osfm6yvr63l61.png?width=1362&format=png&auto=webp&s=4df483eda886911de0ef5a0b0e7c617fc4813202 + +Analysts are cautiously optimistic, because the valuation is high but the prospects also very high so it's hard to put a price tag, just like buying a house when the market's hot: +[https://www.thestreet.com/investing/snowflake-gets-cautious-support-from-analysts](https://www.thestreet.com/investing/snowflake-gets-cautious-support-from-analysts) +At $71B market cap/$250 share, and a nearly 2X growth prospect, that's 70X 2021 earnings 35X 2022, 20X 2023... Maybe we can assume growth slows around 5B to 10B aka 10% of TAM. + +​ + +* Does the employee lock up really matter ? + +Lockup ends this week. The vast majority of the shares are held by VCs, the CEO & founders, etc. the hands of a very few. Those shares will likely never see the market, as they're controlling shares. Original B shares had also 10 voting rights, and needed to be converted to single voting right A shares to trade, but it looks like they're disolving this structure. Will these billionaires sell lots of shares? no. And if they do they'll have to disclose. Snowflake has few employees and they don't hold that many shares so would they really influence the market selling? Also would they sell at $250 lows? Is this deadline just FUD fuel? + + +* I like the stock. + +I'm personally very bullish on the company's future. I like its culture and the product, I trust the founders who've worked hand in hand with the angel investor VCs along the way, and I believe they're passionate about the company and product. IDK about the CEO who was brought in later - because of his track record. There's tons of ex Oracle employees working there who understand the business and the customers (it's a customer centric company). +For me their product is this : it's a classic SQL OLAP database in the cloud that's elastic, with easy management, which has many plugins to do data mining and AI, and fine controls for sharing securely parts of tables (that's big for security inside a company AND for selling data). It is secure enough to be certified to hold medical (HIPAA) and banking data (CapitalOne!). It's also an ""ACID"" transactional database, and its SQL language superset is rich enough to facilitate migration from other vendors like Terradata, Redshift, Oracle, etc. That'll be key to migrate customers from legacy on-prem solutions to cloud. +Unfortunately it is not an OLTP database so it can't tap customers sensitive to query latency. It's also likely not the fastest to store and manipulate text like logs, though it can handle large JSON and XML data fine, it shines in columnar data. +Why it's hot I think is it bring old school SQL to the next century as a compatibility story, where other map-reduce cloud solutions failed to become ubiquitous because it was too hard to migrate. +The big 3 (AMZ, GOOG, MSFT) provide similar offerings BUT AFAIK, they do so packaging old school on-prem databases into cloud servers, so it's a kludge to make it work and the customer ends up dealing with it when they try to use the scalable ""elastic"" part, aka hiring very skilled DBA engineers. There's a reason SNOW customers like the product, stick there and buy more. It's not just because it's cheaper, it's also easier. +Databases are the foundations to build on top of, and all businesses need to buy strong foundations, SNOW is such an offering with a few years of lead time vs competition in terms of tech. I believe the addressable market (TAM) is like many 10's or 100's of billions estimated with a handful of big players. ""Big data"" and ""cloud"" have been buzz words since Y2K, but that revolution happening now. +I have a feeling Snow was at the sweet spot: not too early that it needs to justify why you want to buy the product, and not too late to justify why to use them vs other established vendors. I feel it will be one of the mammoths. :) + + +* Why I care? + +I am overweight on those shares and I need to decide when to sell & diversify my savings. I still feel Snow might be the next CRM or ORCL growth story, but did it just start too hot? Will it go back to $420 within a few month? How good do the news have to be? I certainly don't feel I want to sell at $250, it feels I could be on a rocket's passenger seat waiting for liftoff and I don't want to miss that... At $350? Hmmm... maybe I'm willing to miss some of the liftoff, and diversify to protect myself if SNOW actually trips :P At $420? I definitely would diversify. + + +* Palantir + +IDK why there's way more hype on Palantir than snowflake on reddit, and why they're compared so much. Maybe it's PLTR's valuation? What's Palantir's addressable market and its competition? Palantir I feel is more of an end user product to do analytics with custom plumbing behind, but I don't really understand their business value add and how it's different from say Looker or Tableau, and if Palantir's value add is relevant if the data is in a database format compatible with standard tools, which should be the case for most non-gov customers.",Where is SNOW heading?,lxyc98,37,4,0.57,4,0,,Discussion,False,True,0 +1614900202.0,ZM,"What do you think will be SNOW's growth and trajectory in the next months, and next year? +I saw a few posting buying puts pre-earnings, some positive talk but overall little hype except about the lockup end happening on 3/6. So far SNOW is victim of its success with cautious bullishness from analysts, preventing the market from pushing the stock up like ZM... maybe its growth is a bit more predictable. + + +* Quarter results are in, good as expected: +Q4'20: +revenue $190M (+117% YoY, beats $178.5M consensus) +losses -70c/share (vs $-1.67 a year ago, but consensus was an optimistic -17c/share) +net loss $199M (vs $83M a year ago) +Q1'21 guidance: +revenue of $195\~$200M (+92% YoY) +2021 guidance: +revenue of $1B\~1.02B (+82% YoY) - is that really too bearish? + +https://preview.redd.it/osfm6yvr63l61.png?width=1362&format=png&auto=webp&s=4df483eda886911de0ef5a0b0e7c617fc4813202 + +Analysts are cautiously optimistic, because the valuation is high but the prospects also very high so it's hard to put a price tag, just like buying a house when the market's hot: +[https://www.thestreet.com/investing/snowflake-gets-cautious-support-from-analysts](https://www.thestreet.com/investing/snowflake-gets-cautious-support-from-analysts) +At $71B market cap/$250 share, and a nearly 2X growth prospect, that's 70X 2021 earnings 35X 2022, 20X 2023... Maybe we can assume growth slows around 5B to 10B aka 10% of TAM. + +​ + +* Does the employee lock up really matter ? + +Lockup ends this week. The vast majority of the shares are held by VCs, the CEO & founders, etc. the hands of a very few. Those shares will likely never see the market, as they're controlling shares. Original B shares had also 10 voting rights, and needed to be converted to single voting right A shares to trade, but it looks like they're disolving this structure. Will these billionaires sell lots of shares? no. And if they do they'll have to disclose. Snowflake has few employees and they don't hold that many shares so would they really influence the market selling? Also would they sell at $250 lows? Is this deadline just FUD fuel? + + +* I like the stock. + +I'm personally very bullish on the company's future. I like its culture and the product, I trust the founders who've worked hand in hand with the angel investor VCs along the way, and I believe they're passionate about the company and product. IDK about the CEO who was brought in later - because of his track record. There's tons of ex Oracle employees working there who understand the business and the customers (it's a customer centric company). +For me their product is this : it's a classic SQL OLAP database in the cloud that's elastic, with easy management, which has many plugins to do data mining and AI, and fine controls for sharing securely parts of tables (that's big for security inside a company AND for selling data). It is secure enough to be certified to hold medical (HIPAA) and banking data (CapitalOne!). It's also an ""ACID"" transactional database, and its SQL language superset is rich enough to facilitate migration from other vendors like Terradata, Redshift, Oracle, etc. That'll be key to migrate customers from legacy on-prem solutions to cloud. +Unfortunately it is not an OLTP database so it can't tap customers sensitive to query latency. It's also likely not the fastest to store and manipulate text like logs, though it can handle large JSON and XML data fine, it shines in columnar data. +Why it's hot I think is it bring old school SQL to the next century as a compatibility story, where other map-reduce cloud solutions failed to become ubiquitous because it was too hard to migrate. +The big 3 (AMZ, GOOG, MSFT) provide similar offerings BUT AFAIK, they do so packaging old school on-prem databases into cloud servers, so it's a kludge to make it work and the customer ends up dealing with it when they try to use the scalable ""elastic"" part, aka hiring very skilled DBA engineers. There's a reason SNOW customers like the product, stick there and buy more. It's not just because it's cheaper, it's also easier. +Databases are the foundations to build on top of, and all businesses need to buy strong foundations, SNOW is such an offering with a few years of lead time vs competition in terms of tech. I believe the addressable market (TAM) is like many 10's or 100's of billions estimated with a handful of big players. ""Big data"" and ""cloud"" have been buzz words since Y2K, but that revolution happening now. +I have a feeling Snow was at the sweet spot: not too early that it needs to justify why you want to buy the product, and not too late to justify why to use them vs other established vendors. I feel it will be one of the mammoths. :) + + +* Why I care? + +I am overweight on those shares and I need to decide when to sell & diversify my savings. I still feel Snow might be the next CRM or ORCL growth story, but did it just start too hot? Will it go back to $420 within a few month? How good do the news have to be? I certainly don't feel I want to sell at $250, it feels I could be on a rocket's passenger seat waiting for liftoff and I don't want to miss that... At $350? Hmmm... maybe I'm willing to miss some of the liftoff, and diversify to protect myself if SNOW actually trips :P At $420? I definitely would diversify. + + +* Palantir + +IDK why there's way more hype on Palantir than snowflake on reddit, and why they're compared so much. Maybe it's PLTR's valuation? What's Palantir's addressable market and its competition? Palantir I feel is more of an end user product to do analytics with custom plumbing behind, but I don't really understand their business value add and how it's different from say Looker or Tableau, and if Palantir's value add is relevant if the data is in a database format compatible with standard tools, which should be the case for most non-gov customers.",Where is SNOW heading?,lxyc98,37,4,0.57,4,0,,Discussion,False,True,-1 +1614900116.0,TSLA,,WTF? (TSLA on Barchart),lxyb7p,5,3,1.0,3,0,,Chart,False,False,-1 +1614900115.0,BIOL,[removed],BIOL is the next GME,lxyb6s,0,1,1.0,1,0,,Discussion,False,True,-1 +1614900108.0,OCGN,[removed],can someone please tell me short interest from OCGN? JA OCGN is our next move!,lxyb3u,0,1,0.67,1,0,,YOLO,False,True,-1 +1614900082.0,WTRH,,"🦍 🦍 🍌 Squeeze opportunity? Heavily shorted, up 32% after hours today on pivot into MJ delivery - $WTRH -",lxyas9,0,1,1.0,1,0,,Discussion,False,False,-1 +1614899868.0,CHI,[removed],Drive-By in CHI.,lxy87s,0,1,0.67,1,0,,YOLO,False,True,-1 +1614899610.0,ASO,[removed],🎯 Watch out for $ASO tomorrow; it has meme-stock potential 🎯,lxy500,0,1,1.0,1,0,,DD,False,True,-1 +1614899552.0,CELH,[removed],All in $CELH,lxy4b1,0,2,1.0,2,0,,YOLO,False,True,-1 +1614899471.0,BBBY,[removed],$GME $AMC $BBBY HOLD YOU FILTHY ANIMALS!!!!!!,lxy3c0,1,6,0.87,6,0,,YOLO,False,True,1 +1614899110.0,TSLA,[deleted],I'm sensing a correlation between $TSLA and my first broken bone,lxxyvk,0,1,1.0,1,0,,Meme,False,False,-1 +1614899063.0,ASO,[removed],🎯 Watch out for $ASO tomorrow; it has meme-stock potential 🎯,lxxy8f,0,1,1.0,1,0,,DD,False,True,-1 +1614898694.0,ONTX,[removed],ONTX,lxxtg0,0,1,1.0,1,0,,Chart,False,True,-1 +1614898365.0,OTRK,[removed],OTRK- Large Short Interster-Small Float,lxxpbk,0,1,1.0,1,0,,Discussion,False,True,-1 +1614898304.0,GNUS,[removed],Can you teach me how to make GNUS do that rocket thing. 23% gains today when the market crashed sounds like it’s worthy. Love you bye,lxxoji,0,1,1.0,1,0,,Discussion,False,True,1 +1614898291.0,SNDL,[deleted],I toured SNDL facility must say like the fundamentals here.,lxxodx,0,1,1.0,1,0,,YOLO,False,False,1 +1614898250.0,AAPL,"This post has a 99% chance of getting deleted so I'm not gonna waste my time posting a huge DD here. If it survives I'll edit it with all the DD you can stand, but otherwise just click on my profile an look for my WFC (Wells Fargo) DD. Here's the TL;DR + + +1.) WFC is a bank that was in the doghouse. Fed says it can come out and play now. +2.) WFC is a bank and banks do well in high interest rate environments. Rates are skyrocketing right now. + +3.) WFC is one of the only big banks that hasn't reached it's pre-pandemic highs, meaning it still has room to run. + +4.) When Ryan Cohen sold his stake in Chewy he invested it into just two stocks, AAPL and WFC. You could buy AAPL, but that's a tech stock that isn't going to do as well in a high interest rate & high inflation environment as a bank. + +5.) Michael Burry initiated a large position (3.3% of his fund) in WFC last quarter. You all know what happened last time Burry and Cohen agreed on stock. + +6.) WFC has really freakin' cheap options. June 45c (that's about 22% out of the money) were going for 80 cents today. IF WFC gets to $50 by June (about 34% gain) those calls would be worth $5 intrinsically. That's over 500% gains on the calls, I'm sure you can do the math if it goes higher. + + +Positions - 60 June 50c, 15 June 45c, 20 March 40c, 10 March 42.5c, 150 Shares.",Ryan Cohen and Michael Burry are both invested in another stock that will benefit from a high rate environment,lxxnws,71,54,0.69,54,0,,Discussion,False,True,-1 +1614898071.0,SWBI,[removed],SWBI,lxxlns,0,1,1.0,1,0,,Discussion,False,True,1 +1614897691.0,FLGT,,20% of float of FLGT is short with huge earnings beat just reported and raised guidance for 2021. This was nearly $200 recently now at $113,lxxgxu,1,1,1.0,1,0,,DD,False,False,-1 +1614897673.0,CLOV,[removed],$CLOV Clover Health,lxxgph,0,1,1.0,1,0,,Discussion,False,True,-1 +1614897593.0,DXYN,[removed],Any thoughts on DXYN?,lxxfmk,0,1,1.0,1,0,,Discussion,False,True,-1 +1614897396.0,SRNE,[removed],SRNE,lxxd7f,0,1,1.0,1,0,,Gain,False,True,-1 +1614897361.0,SNDL,,Holding baby give me my stimy $SNDL$ 💎 🦍🦍🔥🔥💎🔥🔥,lxxcrj,0,0,0.5,0,0,,YOLO,False,False,1 +1614897325.0,CDEV,[removed],CDEV - An oil play that's on fire lately,lxxccv,0,1,1.0,1,0,,Discussion,False,True,1 +1614897164.0,SNDL,[removed],We should all increase position on SNDL,lxxah3,0,1,1.0,1,0,,Discussion,False,True,1 +1614897050.0,SWBI,,$SWBI (Smith & Wesson) Crushing It (Beats WS by .31/EPS) After Posting Huge 💰 💰💰Q3 Earnings 🔔💰💰Report Following Thurs. Closing 🔔 Bell !!!,lxx93u,25,10,0.6,10,0,,News,False,False,1 +1614896771.0,CLOV,[removed],CLOV squezze or reversal,lxx5o4,0,1,1.0,1,0,,YOLO,False,True,-1 +1614896725.0,SRNE,[removed],"SRNE is Russian ballistic missile on the launch pad, READY, push Start!",lxx54g,0,1,1.0,1,0,,News,False,True,-1 +1614896699.0,DRRX,[removed],"DRRX swings to profit, POSIMIR partner imminent!",lxx4tn,0,1,1.0,1,0,,News,False,True,-1 +1614896687.0,WKHS,[removed],Can someone explain how Call/put Open Interest impact stock price direction? $WKHS calls at $31 seems unusual,lxx4ot,0,1,1.0,1,0,,Discussion,False,True,-1 +1614896645.0,VIAC,,Riding $VIAC and $GME on a red day is like...,lxx454,0,1,1.0,1,0,,Meme,False,False,1 +1614896639.0,Z,,On today’s episode of Dragon Ball Z: The Apple massacre continues. Waiting for that Súper Saiyan episode.,lxx434,0,1,1.0,1,0,,Chart,False,False,-1 +1614896638.0,NEXT,,$SSR IS SURELY THE NEXT HOT TICKET SHORT SQUEEZE TARGET FELLOW APES DIAMOND HANDS $[insert integer] IS NOT A MEME RELINQUISH YOUR GME POSITION IMMEDIATELY STOP RESISTING,lxx426,0,1,1.0,1,0,,Meme,False,False,-1 +1614896459.0,FLGT,[deleted],To the moon with $FLGT 🚀🚀🚀,lxx1t1,0,1,1.0,1,0,,Gain,False,False,-1 +1614896448.0,CTRM,,CTRM Price prediction for tomorrow 📈👆,lxx1ou,1,1,1.0,1,0,,Chart,False,False,-1 +1614896439.0,SWBI,[removed],Any suggestions on SWBI?,lxx1kn,0,1,1.0,1,0,,Discussion,False,True,1 +1614896385.0,NEXT,[deleted],$SSR IS SURELY THE NEXT HOT TICKET SHORT SQUEEZE TARGET FELLOW APES,lxx0vg,0,1,1.0,1,0,,Meme,False,False,-1 +1614896184.0,BCLI,[removed],Brainstorm Cell Therapeutics (BCLI) - Oversold,lxwyb3,0,2,1.0,2,0,,News,False,True,-1 +1614895963.0,SRNE,[removed],SRNE,lxwvdk,0,1,1.0,1,0,,News,False,True,-1 +1614895885.0,FLGT,,To the moon with $FLGT 🚀🚀🚀,lxwucr,0,0,0.5,0,0,,Gain,False,False,-1 +1614895838.0,AIKI,[removed],BUY motherfucking AIKI,lxwtqa,0,1,1.0,1,0,,DD,False,True,-1 +1614895743.0,WTRH,[removed],Waitr (WTRH) expanding into cannabis market,lxwse7,31,42,0.85,42,0,,News,False,True,-1 +1614895735.0,SLGG,[removed],Ryan Cohen ice cream decode - SLGG,lxwsa4,0,2,1.0,2,0,,Chart,False,True,1 +1614895497.0,WTRH,[removed],Waitr (WTRH) expanding into cannabis market,lxwp70,1,2,1.0,2,0,,News,False,True,-1 +1614895455.0,SNDL,,$SNDL loss pron,lxwomu,0,1,1.0,1,0,,Loss,False,False,1 +1614895422.0,ASO,[removed],Thoughts on ASO being shorted??,lxwo6p,0,1,1.0,1,0,,Discussion,False,True,-1 +1614895341.0,FLGT,[removed],$FLGT crushed earnings up 30% AH.. Anyone play this one?,lxwn5j,0,1,1.0,1,0,,Discussion,False,True,-1 +1614895272.0,BNGO,[removed],LETS GET IT $BNGO 🚀🚀🚀🚀🚀🚀,lxwm8b,2,0,0.5,0,0,,YOLO,False,True,-1 +1614895269.0,CLOV,[removed],Is CLOV a good investment,lxwm6k,0,1,1.0,1,0,,Discussion,False,True,-1 +1614895087.0,TSLA,[removed],TSLA speculation for 3/5,lxwjoj,1,1,1.0,1,0,,Discussion,False,True,-1 +1614895083.0,AESE,[removed],AESE. Flying to the moon,lxwjmq,0,1,1.0,1,0,,Gain,False,True,1 +1614895081.0,WTRH,[removed],Waitr Holdings (WTRH),lxwjlu,0,0,0.33,0,0,,Discussion,False,True,-1 +1614895007.0,AAL,[removed],AAL calls!?,lxwinl,0,1,1.0,1,0,,Discussion,False,True,1 +1614894924.0,CASH,[deleted],MAJOR GAINS USING CASH APP LOL,lxwhlr,0,2,0.66,2,0,,Gain,False,False,1 +1614894906.0,SLGG,,SLGG TO THE MOON! HOP ON THE ROCKET RETARDS,lxwhds,0,2,1.0,2,0,,Discussion,False,False,1 +1614894871.0,GNUS,[deleted],Have you guys heard of GNUS,lxwgxy,12,1,0.53,1,0,,Discussion,False,True,1 +1614894837.0,SWBI,[removed],"SWBI 100 million buyback offering, rkt #2?",lxwgjj,0,1,1.0,1,0,,Discussion,False,True,1 +1614894217.0,XSPA,[removed],XSPA ABOUT TO EXPLODE follow R/XXSSPA,lxw8ju,0,0,0.5,0,0,,News,False,True,-1 +1614894206.0,FLGT,[removed],#FLGT Crushed Earnings up 35% AH,lxw8e8,0,1,1.0,1,0,,DD,False,True,-1 +1614893934.0,AESE,[removed],AESE!,lxw4zq,0,0,0.5,0,0,,DD,False,True,1 +1614893931.0,SWBI,[removed],Smith & Wesson ($SWBI) Huge Earnings Winner After Closing Bell 🔔,lxw4yd,0,1,1.0,1,0,,News,False,True,1 +1614893872.0,MU,"TSEM - Tower Semiconductor - Semiconductor Shortage Play, Executive Orders Imminent + +Companies with Foundries in the US: [https://en.wikipedia.org/wiki/List\_of\_semiconductor\_fabrication\_plants](https://en.wikipedia.org/wiki/List_of_semiconductor_fabrication_plants) + +TSEM - Tower Semiconductor [https://towersemi.com/manufacturing/manufacturing-overview/](https://towersemi.com/manufacturing/manufacturing-overview/) + +An Israeli-American Semiconductor company that operates Foundries in the USA, Israel, and Japan that is actually making the semiconductors at scale and not just designing them for outsourced manufacturing. + +Poised to take advantage of incoming executive orders. [https://www.foxbusiness.com/markets/biden-administration-on-semiconductor-chip-shortage-promises-help](https://www.foxbusiness.com/markets/biden-administration-on-semiconductor-chip-shortage-promises-help) To alleviate semiconductor shortage issues affecting automobile manufacturers by boosting domestic semiconductor manufacturing and thereby saving and creating jobs while ensuring future semiconductor supply chain security. + +​ + +Why TSEM? and not large-cap companies like TSM, UMC, NXPI, MU, etc. + +Thursday March 4th, TSEM at $27.51 has a $2.91 Billion market cap. It is a lesser known well run company with bigger potential upside on positive news. + +The company has a great balance sheet. [https://finance.yahoo.com/quote/TSEM/key-statistics?p=TSEM](https://finance.yahoo.com/quote/TSEM/key-statistics?p=TSEM) + +Positive Analyst Outlook: [https://scr.zacks.com/News/Press-Releases/Press-Release-Details/2021/TSEM-Strong-Demand-and-Low-Industry-Capacity-Should-Boost-Revenues-and-Earnings-for-Tower-Semiconductor/default.aspx](https://scr.zacks.com/News/Press-Releases/Press-Release-Details/2021/TSEM-Strong-Demand-and-Low-Industry-Capacity-Should-Boost-Revenues-and-Earnings-for-Tower-Semiconductor/default.aspx) + +2021 will be a record revenue year, 150 million invested in expanding production already. [https://www.reuters.com/article/us-tower-results/israeli-chipmaker-tower-to-invest-extra-150-million-to-boost-capacity-idUSKBN2AH21G](https://www.reuters.com/article/us-tower-results/israeli-chipmaker-tower-to-invest-extra-150-million-to-boost-capacity-idUSKBN2AH21G) + +​ + +""We need to make sure these supply chains are secure and reliable. I’m directing senior officials in my administration to work with industrial leaders to identify solutions to this semiconductor shortfall and work very hard with the House and Senate. They’ve authorized the bill, but they need $37 billion, short term, to make sure we have this capacity."" + +[https://www.whitehouse.gov/briefing-room/speeches-remarks/2021/02/24/remarks-by-president-biden-at-signing-of-an-executive-order-on-supply-chains/](https://www.whitehouse.gov/briefing-room/speeches-remarks/2021/02/24/remarks-by-president-biden-at-signing-of-an-executive-order-on-supply-chains/) + +​ + +Will TSEM benefit from executive orders? I don't know. Will there even be executive orders with support and incentives? Can't be sure. + +My idea is simple, maybe too simple, but basically, a relatively small cap company with a global footprint that actually makes the chips and has a great balance sheet could benefit greatly from government incentives and support to address the semiconductor shortage. The lack of semiconductors due to supply chain disruptions is the bottleneck that needs priority in order to support industries affected by the shortage. I believe the government will step in, and that TSEM might have the greatest upside of all the semiconductor manufacturers. + +In conclusion, I like the stock. + +​ + +Semiconductor Shortage Media Awareness: + +[https://www.autonews.com/manufacturing/chip-shortage-snarls-auto-output-worldwide](https://www.autonews.com/manufacturing/chip-shortage-snarls-auto-output-worldwide) + +[https://www.npr.org/2021/01/12/956097426/lack-of-computer-chips-trips-up-some-automakers](https://www.npr.org/2021/01/12/956097426/lack-of-computer-chips-trips-up-some-automakers) + +[https://www.nytimes.com/2021/01/13/business/auto-factories-semiconductor-chips.html](https://www.nytimes.com/2021/01/13/business/auto-factories-semiconductor-chips.html) + +[https://www.cnbc.com/2021/02/08/carmakers-have-been-hit-hard-by-a-global-chip-shortage-heres-why-.html](https://www.cnbc.com/2021/02/08/carmakers-have-been-hit-hard-by-a-global-chip-shortage-heres-why-.html) + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) + +[https://www.cnbc.com/2021/02/11/how-covid-led-to-a-60-billion-global-chip-shortage-for-automakers.html](https://www.cnbc.com/2021/02/11/how-covid-led-to-a-60-billion-global-chip-shortage-for-automakers.html) + +[https://finance.yahoo.com/news/tsem-strong-demand-low-industry-100000249.html](https://finance.yahoo.com/news/tsem-strong-demand-low-industry-100000249.html) + +[https://www.cbsnews.com/news/biden-order-review-supply-chains-vital-goods-watch-live-stream-today-2021-02-24/?fbclid=IwAR3d1TRvykRE3nwV\_VKrKI1yPGQ7lxpGLD1IoK4YTwLDzgEYT\_n5UUIlm-c](https://www.cbsnews.com/news/biden-order-review-supply-chains-vital-goods-watch-live-stream-today-2021-02-24/?fbclid=IwAR3d1TRvykRE3nwV_VKrKI1yPGQ7lxpGLD1IoK4YTwLDzgEYT_n5UUIlm-c) + +[https://www.reuters.com/article/us-usa-biden-supply-chains/biden-to-press-for-37-billion-to-boost-chip-manufacturing-amid-shortfall-idUSKBN2AO13D](https://www.reuters.com/article/us-usa-biden-supply-chains/biden-to-press-for-37-billion-to-boost-chip-manufacturing-amid-shortfall-idUSKBN2AO13D)",TSEM DD (My friend wanted me to post this),lxw48w,6,19,0.75,19,0,,DD,False,True,1 +1614893872.0,NXPI,"TSEM - Tower Semiconductor - Semiconductor Shortage Play, Executive Orders Imminent + +Companies with Foundries in the US: [https://en.wikipedia.org/wiki/List\_of\_semiconductor\_fabrication\_plants](https://en.wikipedia.org/wiki/List_of_semiconductor_fabrication_plants) + +TSEM - Tower Semiconductor [https://towersemi.com/manufacturing/manufacturing-overview/](https://towersemi.com/manufacturing/manufacturing-overview/) + +An Israeli-American Semiconductor company that operates Foundries in the USA, Israel, and Japan that is actually making the semiconductors at scale and not just designing them for outsourced manufacturing. + +Poised to take advantage of incoming executive orders. [https://www.foxbusiness.com/markets/biden-administration-on-semiconductor-chip-shortage-promises-help](https://www.foxbusiness.com/markets/biden-administration-on-semiconductor-chip-shortage-promises-help) To alleviate semiconductor shortage issues affecting automobile manufacturers by boosting domestic semiconductor manufacturing and thereby saving and creating jobs while ensuring future semiconductor supply chain security. + +​ + +Why TSEM? and not large-cap companies like TSM, UMC, NXPI, MU, etc. + +Thursday March 4th, TSEM at $27.51 has a $2.91 Billion market cap. It is a lesser known well run company with bigger potential upside on positive news. + +The company has a great balance sheet. [https://finance.yahoo.com/quote/TSEM/key-statistics?p=TSEM](https://finance.yahoo.com/quote/TSEM/key-statistics?p=TSEM) + +Positive Analyst Outlook: [https://scr.zacks.com/News/Press-Releases/Press-Release-Details/2021/TSEM-Strong-Demand-and-Low-Industry-Capacity-Should-Boost-Revenues-and-Earnings-for-Tower-Semiconductor/default.aspx](https://scr.zacks.com/News/Press-Releases/Press-Release-Details/2021/TSEM-Strong-Demand-and-Low-Industry-Capacity-Should-Boost-Revenues-and-Earnings-for-Tower-Semiconductor/default.aspx) + +2021 will be a record revenue year, 150 million invested in expanding production already. [https://www.reuters.com/article/us-tower-results/israeli-chipmaker-tower-to-invest-extra-150-million-to-boost-capacity-idUSKBN2AH21G](https://www.reuters.com/article/us-tower-results/israeli-chipmaker-tower-to-invest-extra-150-million-to-boost-capacity-idUSKBN2AH21G) + +​ + +""We need to make sure these supply chains are secure and reliable. I’m directing senior officials in my administration to work with industrial leaders to identify solutions to this semiconductor shortfall and work very hard with the House and Senate. They’ve authorized the bill, but they need $37 billion, short term, to make sure we have this capacity."" + +[https://www.whitehouse.gov/briefing-room/speeches-remarks/2021/02/24/remarks-by-president-biden-at-signing-of-an-executive-order-on-supply-chains/](https://www.whitehouse.gov/briefing-room/speeches-remarks/2021/02/24/remarks-by-president-biden-at-signing-of-an-executive-order-on-supply-chains/) + +​ + +Will TSEM benefit from executive orders? I don't know. Will there even be executive orders with support and incentives? Can't be sure. + +My idea is simple, maybe too simple, but basically, a relatively small cap company with a global footprint that actually makes the chips and has a great balance sheet could benefit greatly from government incentives and support to address the semiconductor shortage. The lack of semiconductors due to supply chain disruptions is the bottleneck that needs priority in order to support industries affected by the shortage. I believe the government will step in, and that TSEM might have the greatest upside of all the semiconductor manufacturers. + +In conclusion, I like the stock. + +​ + +Semiconductor Shortage Media Awareness: + +[https://www.autonews.com/manufacturing/chip-shortage-snarls-auto-output-worldwide](https://www.autonews.com/manufacturing/chip-shortage-snarls-auto-output-worldwide) + +[https://www.npr.org/2021/01/12/956097426/lack-of-computer-chips-trips-up-some-automakers](https://www.npr.org/2021/01/12/956097426/lack-of-computer-chips-trips-up-some-automakers) + +[https://www.nytimes.com/2021/01/13/business/auto-factories-semiconductor-chips.html](https://www.nytimes.com/2021/01/13/business/auto-factories-semiconductor-chips.html) + +[https://www.cnbc.com/2021/02/08/carmakers-have-been-hit-hard-by-a-global-chip-shortage-heres-why-.html](https://www.cnbc.com/2021/02/08/carmakers-have-been-hit-hard-by-a-global-chip-shortage-heres-why-.html) + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) + +[https://www.cnbc.com/2021/02/11/how-covid-led-to-a-60-billion-global-chip-shortage-for-automakers.html](https://www.cnbc.com/2021/02/11/how-covid-led-to-a-60-billion-global-chip-shortage-for-automakers.html) + +[https://finance.yahoo.com/news/tsem-strong-demand-low-industry-100000249.html](https://finance.yahoo.com/news/tsem-strong-demand-low-industry-100000249.html) + +[https://www.cbsnews.com/news/biden-order-review-supply-chains-vital-goods-watch-live-stream-today-2021-02-24/?fbclid=IwAR3d1TRvykRE3nwV\_VKrKI1yPGQ7lxpGLD1IoK4YTwLDzgEYT\_n5UUIlm-c](https://www.cbsnews.com/news/biden-order-review-supply-chains-vital-goods-watch-live-stream-today-2021-02-24/?fbclid=IwAR3d1TRvykRE3nwV_VKrKI1yPGQ7lxpGLD1IoK4YTwLDzgEYT_n5UUIlm-c) + +[https://www.reuters.com/article/us-usa-biden-supply-chains/biden-to-press-for-37-billion-to-boost-chip-manufacturing-amid-shortfall-idUSKBN2AO13D](https://www.reuters.com/article/us-usa-biden-supply-chains/biden-to-press-for-37-billion-to-boost-chip-manufacturing-amid-shortfall-idUSKBN2AO13D)",TSEM DD (My friend wanted me to post this),lxw48w,6,19,0.75,19,0,,DD,False,True,1 +1614893872.0,TSEM,"TSEM - Tower Semiconductor - Semiconductor Shortage Play, Executive Orders Imminent + +Companies with Foundries in the US: [https://en.wikipedia.org/wiki/List\_of\_semiconductor\_fabrication\_plants](https://en.wikipedia.org/wiki/List_of_semiconductor_fabrication_plants) + +TSEM - Tower Semiconductor [https://towersemi.com/manufacturing/manufacturing-overview/](https://towersemi.com/manufacturing/manufacturing-overview/) + +An Israeli-American Semiconductor company that operates Foundries in the USA, Israel, and Japan that is actually making the semiconductors at scale and not just designing them for outsourced manufacturing. + +Poised to take advantage of incoming executive orders. [https://www.foxbusiness.com/markets/biden-administration-on-semiconductor-chip-shortage-promises-help](https://www.foxbusiness.com/markets/biden-administration-on-semiconductor-chip-shortage-promises-help) To alleviate semiconductor shortage issues affecting automobile manufacturers by boosting domestic semiconductor manufacturing and thereby saving and creating jobs while ensuring future semiconductor supply chain security. + +​ + +Why TSEM? and not large-cap companies like TSM, UMC, NXPI, MU, etc. + +Thursday March 4th, TSEM at $27.51 has a $2.91 Billion market cap. It is a lesser known well run company with bigger potential upside on positive news. + +The company has a great balance sheet. [https://finance.yahoo.com/quote/TSEM/key-statistics?p=TSEM](https://finance.yahoo.com/quote/TSEM/key-statistics?p=TSEM) + +Positive Analyst Outlook: [https://scr.zacks.com/News/Press-Releases/Press-Release-Details/2021/TSEM-Strong-Demand-and-Low-Industry-Capacity-Should-Boost-Revenues-and-Earnings-for-Tower-Semiconductor/default.aspx](https://scr.zacks.com/News/Press-Releases/Press-Release-Details/2021/TSEM-Strong-Demand-and-Low-Industry-Capacity-Should-Boost-Revenues-and-Earnings-for-Tower-Semiconductor/default.aspx) + +2021 will be a record revenue year, 150 million invested in expanding production already. [https://www.reuters.com/article/us-tower-results/israeli-chipmaker-tower-to-invest-extra-150-million-to-boost-capacity-idUSKBN2AH21G](https://www.reuters.com/article/us-tower-results/israeli-chipmaker-tower-to-invest-extra-150-million-to-boost-capacity-idUSKBN2AH21G) + +​ + +""We need to make sure these supply chains are secure and reliable. I’m directing senior officials in my administration to work with industrial leaders to identify solutions to this semiconductor shortfall and work very hard with the House and Senate. They’ve authorized the bill, but they need $37 billion, short term, to make sure we have this capacity."" + +[https://www.whitehouse.gov/briefing-room/speeches-remarks/2021/02/24/remarks-by-president-biden-at-signing-of-an-executive-order-on-supply-chains/](https://www.whitehouse.gov/briefing-room/speeches-remarks/2021/02/24/remarks-by-president-biden-at-signing-of-an-executive-order-on-supply-chains/) + +​ + +Will TSEM benefit from executive orders? I don't know. Will there even be executive orders with support and incentives? Can't be sure. + +My idea is simple, maybe too simple, but basically, a relatively small cap company with a global footprint that actually makes the chips and has a great balance sheet could benefit greatly from government incentives and support to address the semiconductor shortage. The lack of semiconductors due to supply chain disruptions is the bottleneck that needs priority in order to support industries affected by the shortage. I believe the government will step in, and that TSEM might have the greatest upside of all the semiconductor manufacturers. + +In conclusion, I like the stock. + +​ + +Semiconductor Shortage Media Awareness: + +[https://www.autonews.com/manufacturing/chip-shortage-snarls-auto-output-worldwide](https://www.autonews.com/manufacturing/chip-shortage-snarls-auto-output-worldwide) + +[https://www.npr.org/2021/01/12/956097426/lack-of-computer-chips-trips-up-some-automakers](https://www.npr.org/2021/01/12/956097426/lack-of-computer-chips-trips-up-some-automakers) + +[https://www.nytimes.com/2021/01/13/business/auto-factories-semiconductor-chips.html](https://www.nytimes.com/2021/01/13/business/auto-factories-semiconductor-chips.html) + +[https://www.cnbc.com/2021/02/08/carmakers-have-been-hit-hard-by-a-global-chip-shortage-heres-why-.html](https://www.cnbc.com/2021/02/08/carmakers-have-been-hit-hard-by-a-global-chip-shortage-heres-why-.html) + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) + +[https://www.cnbc.com/2021/02/11/how-covid-led-to-a-60-billion-global-chip-shortage-for-automakers.html](https://www.cnbc.com/2021/02/11/how-covid-led-to-a-60-billion-global-chip-shortage-for-automakers.html) + +[https://finance.yahoo.com/news/tsem-strong-demand-low-industry-100000249.html](https://finance.yahoo.com/news/tsem-strong-demand-low-industry-100000249.html) + +[https://www.cbsnews.com/news/biden-order-review-supply-chains-vital-goods-watch-live-stream-today-2021-02-24/?fbclid=IwAR3d1TRvykRE3nwV\_VKrKI1yPGQ7lxpGLD1IoK4YTwLDzgEYT\_n5UUIlm-c](https://www.cbsnews.com/news/biden-order-review-supply-chains-vital-goods-watch-live-stream-today-2021-02-24/?fbclid=IwAR3d1TRvykRE3nwV_VKrKI1yPGQ7lxpGLD1IoK4YTwLDzgEYT_n5UUIlm-c) + +[https://www.reuters.com/article/us-usa-biden-supply-chains/biden-to-press-for-37-billion-to-boost-chip-manufacturing-amid-shortfall-idUSKBN2AO13D](https://www.reuters.com/article/us-usa-biden-supply-chains/biden-to-press-for-37-billion-to-boost-chip-manufacturing-amid-shortfall-idUSKBN2AO13D)",TSEM DD (My friend wanted me to post this),lxw48w,6,19,0.75,19,0,,DD,False,True,-1 +1614893846.0,GILD,"Position: 10c 3/19 $65 + +Gilead Sciences, of Remdisivir fame, which is still widely being used to help treat Covid (you might have heard of it), has a PDUFA date set for tomorrow for its main product, Yescarta. I believe that if the label expansion approved, there is a huge upside possible, with analysts setting [price targets anywhere from 75 to 100 dollars, an easy 10~40% swing.] (https://www.wsj.com/market-data/quotes/GILD/research-ratings) Additionally, [Yahoo also sets growth estimate for the next few months as anywhere from 20.8% to 58.6%.](https://finance.yahoo.com/quote/GILD/analysis?p=GILD) Once the FDA approval goes through, I can see this ticker quickly approaching these levels as quickly as next week. + +Let's start by looking at the market caps of other pharma companies. + + + +Company | MC | Revenue | R to MC +---|---|----|---- +JnJ | 401B| 82M| .2 +Roche | 281B| 58M| .21 +Novartis | 189B| 50M | .26 +Merck | 182B | 48M| .26 +Pfizer| 191B| 42M| .22 +Abbott| 205B| 34M| .17 +Amgen| 128B| 25M| .2 +AbbVie| 186B| 34M | .18 +AstroZeneca| 124B| 26M| .21 +Eli Lilly| 192B| 24M| .125 +Gilead| 79B| 24M| .3 + +Just a quick glance tells you that $GILD is massively undervalued. It has a much higher revenue to market cap than any of its competitors, and it's only gonna go up with its recent array of acquisitions, having recently acquired companies such as Kite, and [having just completed the acquisition of MYR Pharmaceuticals, with an approximate 1.45 billion in aggregate cash consideration, as well as Hepcludex® (bulevirtide), which was conditionally approved by the European Medicines Agency for the treatment of chronic hepatitis delta virus (HDV) in adults with compensated liver disease in July 2020.](https://finance.yahoo.com/news/gilead-sciences-completes-acquisition-myr-133900077.html?.tsrc=rss) + +Yescarta's label expansion is highly likely to be approved, considering it boasts an impressive [93% rate of response](https://www.fiercepharma.com/pharma/embargoed-asco-gilead-eyes-shot-slow-growing-lymphoma-as-yescarta-posts-big-response-numbers), and the fact that it was given a priority review date, which is only given to drugs that would provide significant improvements in the safety or effectiveness of the treatment, diagnosis, or prevention of serious conditions when compared to standard applications. + + +Just a month ago, before the correction started hitting, the price of the stock was approaching the low estimates of some price targets, trading damn near 70, but with recent market downturns, the stock is near all time lows, starting trading at 61 dollars at the beginning of the week, and hitting near 65 dollars at the peak today, before coming back down a little bit to 63. While the rest of the market has been bleeding out, $Gild has been making a steady recovery this week, and after the PDUFA tomorrow, I truly believe it will be the catalyst needed to get back into the 70's, if not 80 to 90's. We all know the adage, ~~buy high, sell low~~ buy low, sell high. + + +Institutions hold a huge portion of $GILD, so you know the MM's believe in the growth potential of this stock. This isn't some high risk meme play hoping for a short squeeze that isn't gonna come. A company has been aggressively expanding, and doing well for itself, it's just slipped under the market's notice. + +Still not convinced? Gilead is also a dividend stock with a ridiculous dividend yield of 4.49%. You can easily double dip with this play, watch as the price balloons after the inevitable FDA approval, and even collect a juicy 4.49% dividend on top of your gains on the 12th!","DD on $GILD, seriously undervalued play, possible catalyst tomorrow, the 5th, with a PDUFA date.",lxw3wp,18,40,0.85,40,0,,DD,False,True,1 +1614893703.0,OCGN,,After hour traders ⚠️⚠️⚠️⚠️ Like yesterday as I said. Check the pattern and my posts/tweets. $OCGN will go higher due to scheduled purchase by institutions. They still trade while most people give up. 🚀🚀🚀 BUY IN NOW #stockmarketcrash #stock #stocks #StocksToBuy,lxw24y,0,1,1.0,1,0,,Gain,False,False,-1 +1614893567.0,CDEV,[removed],Thoughts on CDEV?,lxw0e1,0,1,1.0,1,0,,Discussion,False,True,1 +1614893481.0,GILD,[removed],"DD on $GILD, seriously undervalued play, possible catalyst tomorrow, the 5th, with a PDUFA date.",lxvzak,1,0,0.5,0,0,,DD,False,True,1 +1614893472.0,FLGT,[removed],Boys and girls get yourselves ready for a moon shot on FLGT... Have a blast!!,lxvz6w,0,1,1.0,1,0,,Meme,False,True,-1 +1614893444.0,SNDL,[removed],Did any other retard buy SNDL or is it just me?,lxvytv,0,1,1.0,1,0,,Meme,False,True,1 +1614893230.0,CLOV,[removed],HELLA SHORTS ON CLOV,lxvw0w,0,0,0.5,0,0,,YOLO,False,True,-1 +1614892670.0,SLGG,[removed],Why is there no talk regarding SLGG Insane Volume Today,lxvoo4,0,0,0.5,0,0,,Discussion,False,True,1 +1614892620.0,KMPH,[removed],KEMPFARM - KMPH (TIME TO LOAD UP),lxvny7,0,0,0.33,0,0,,YOLO,False,True,-1 +1614892556.0,ROOT,[removed],$ROOT. Where is it going? Why? Hint: huge short interest.,lxvn3e,0,1,1.0,1,0,,YOLO,False,True,-1 +1614892510.0,SNDL,[removed],CAN WE PLEASE BOOST THE FUCK OUT OF SNDL,lxvmfz,2,0,0.5,0,0,,Loss,False,True,1 +1614892507.0,RIDE,,"Lordstown Motors, $RIDE to announce earnings March 17.",lxvmee,9,19,0.8,19,0,,News,False,False,-1 +1614892386.0,AESE,[removed],Slgg and AESE,lxvkv4,0,1,1.0,1,0,,Discussion,False,True,1 +1614892300.0,SLGG,[removed],SLGG is the move?,lxvjqv,0,1,1.0,1,0,,Discussion,False,True,1 +1614892285.0,NEXT,[removed],GME GO BRRRRRR! NEXT STOP TATOOINE!!!,lxvjjp,5,46,0.89,46,0,,Meme,False,True,-1 +1614892164.0,KMPH,,"$KMPH - NEWEST ADHD DRUG BEING SNUFFED BY SHORTS (ALREADY APPROVED!! WITH POTENTIAL TO 20-50x this year, EASILY!) upvote and comment everyone PLEASE THIS IS HUGE HUGE HUGE!!!",lxvhxs,4,1,0.6,1,0,,News,False,False,-1 +1614892142.0,AXDX,[removed],Ape random thought GME AXDX QELL,lxvhna,0,1,1.0,1,0,,Discussion,False,True,-1 +1614892142.0,QELL,[removed],Ape random thought GME AXDX QELL,lxvhna,0,1,1.0,1,0,,Discussion,False,True,-1 +1614892044.0,ANY,[removed],"HOMEDEPOT STOCK - DOWN BY 15% IN A WEEK - ANY ADVISE TO BUY - IS IT SHORT TERM DECLINE OR WAIT UNTIL BOTTOMS OUT..TRADED $285 ,10 DAYS AGO.",lxvgcq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614892001.0,QQQJ,,412K QQQJ YOLO - March 4th 2021 - Im starting to regret buying these at 0.8 and not waiting for the correction. In other news volume today was 5.4x normal for these calls,lxvftl,25,18,0.79,18,0,,YOLO,False,False,-1 +1614891987.0,SLGG,[removed],SLGG to the moon,lxvfmq,0,0,0.25,0,0,,Gain,False,True,1 +1614891863.0,KMPH,[removed],"KMPH IS GETTING HEAVILY SHORTED, WE NEED YALLS HELP",lxve1n,1,0,0.33,0,0,,YOLO,False,True,-1 +1614891828.0,AESE,[removed],What do you guys think about AESE did 29% today?,lxvdlw,0,3,1.0,3,0,,Discussion,False,True,1 +1614891804.0,TELL,[removed],TELL taking a short beating,lxvdar,0,1,1.0,1,0,,DD,False,True,-1 +1614891756.0,VS,[deleted],This Squeeze VS Last Squeeze - Update 3/4/21,lxvco6,2,3,1.0,3,0,,Chart,False,False,-1 +1614891742.0,NEXT,,GME GO BRRRRR! BEEP BEEEP MOTHERFUCKERS NEXT STOP TATOOINE!!!!,lxvcha,0,1,1.0,1,0,,Meme,False,False,-1 +1614891615.0,GNUS,[removed],GNUS CATALYST SHORT SQUEEZE LIFT OFF,lxva2s,0,0,0.33,0,0,,Chart,False,True,1 +1614891594.0,PTON,[removed],PTON Stock Complete DD,lxv9oa,7,0,0.33,0,0,,DD,False,True,-1 +1614891462.0,APR,[removed],HOLD ON TIGHT APES! 21ST OF APR IS OUR DATE!!! #AMC $AMC,lxv7d9,4,0,0.47,0,0,,DD,False,True,1 +1614891450.0,VIH,[removed],VIH is next spac to take off,lxv75e,0,2,1.0,2,0,,DD,False,True,-1 +1614891391.0,GOGO,,GOGO #5 on the most shorted stock list 3/4/21. Earnings next week.,lxv654,1,1,1.0,1,0,,DD,False,False,-1 +1614891349.0,NNDM,[removed],NNDM 43%,lxv5ej,1,0,0.2,0,0,,YOLO,False,True,-1 +1614891325.0,TBLT,[removed],TBLT to the moon I got a feeling about This one I’m all in bank or bust at .99 a share,lxv4zc,0,1,1.0,1,0,,DD,False,True,-1 +1614891310.0,HOPE,,"RETARD WITH A LITTLE BIT OF A HOPE AND A DREAM, CMON UNFI YOU BRING ME BROWN PAPER BAGS, NOW BRING ME TO THE MOON!!! On a side note, i've almost lost all of my RKT gains, need more fuel!!!",lxv4ph,0,1,1.0,1,0,,Discussion,False,False,1 +1614891248.0,NEXT,[removed],"Why $ASS IS THE NEXT GME, TO THE MOON SOON",lxv3lt,0,1,1.0,1,0,,Meme,False,True,-1 +1614891175.0,PTON,[removed],PTON Stock Analysis 2021 | Is Peloton [PTON] Stock a BUY Right Now? | $PTON Stock 🚀or💩?,lxv2c7,3,0,0.4,0,0,,DD,False,True,-1 +1614891172.0,IMMR,[removed],$IMMR Immersion tech is announcing earnings today and WILL beat it!,lxv29r,0,1,1.0,1,0,,Gain,False,True,-1 +1614891161.0,IMMR,,Potential PS5 VR controller/ Catalyst for $IMMR,lxv223,1,1,1.0,1,0,,News,False,False,-1 +1614891109.0,IMMR,[removed],$IMMR BUY NOW!Tons of sales and new cash flow!,lxv155,1,1,1.0,1,0,,Gain,False,True,-1 +1614891101.0,SLGG,[removed],Super league gaming (SLGG),lxv0zd,0,1,1.0,1,0,,Gain,False,True,1 +1614890972.0,GNUS,[removed],Have you guys seen GNUS,lxuymv,0,1,1.0,1,0,,Discussion,False,True,1 +1614890873.0,IMMR,[removed],"IMMR needs little volume to make big moves, possible PS5 VR controller reveal",lxux0d,0,1,1.0,1,0,,News,False,True,-1 +1614890715.0,SLGG,,SLGG distracting me from GME,lxuuba,0,1,1.0,1,0,,Meme,False,False,1 +1614890549.0,VIACA,[removed],What is VIACA?,lxurii,0,1,1.0,1,0,,DD,False,True,1 +1614890539.0,IBKR,[removed],How to transfer stocks from Robinhood to IBKR,lxurcg,0,1,1.0,1,0,,Discussion,False,True,1 +1614890532.0,GNUS,[deleted],GNUS Lift Off to the MARVEL Universe🚀🚀🚀🚀🚀,lxur71,0,1,1.0,1,0,,Discussion,False,False,1 +1614890513.0,CLBS,[removed],CLBS Monster News,lxuquz,0,1,1.0,1,0,,News,False,True,-1 +1614890330.0,SNDL,[removed],SNDL,lxuno6,0,0,0.33,0,0,,Loss,False,True,1 +1614890220.0,SLGG,[deleted],$SLGG distracting me from $GME,lxulsk,0,1,1.0,1,0,,Meme,False,False,1 +1614890146.0,SNDL,[removed],SNDL has turned into my change jar,lxukhk,0,1,1.0,1,0,,Discussion,False,True,1 +1614890066.0,REED,[removed],REED buy!!,lxuj5e,0,1,1.0,1,0,,Discussion,False,True,-1 +1614890064.0,DKNG,"Fellow tards, + +If you’re looking for a way to profit from the popping of this tech bubble you’re gonna wanna go balls deep in $SQQQ. This is 3x inverse exposure so if your risk tolerance is low then go the fuck home and buy some ETF’s. SQ is no where even close to its 52 week high and it’s gonna keep climbing at least until the stimmies are issued and a little life is injected in this market. Yes the economy is fine but the stock market and particularly the tech industry are going to continue to see plenty of red days in the near future. Disclaimer: I’m literally on the spectrum. + +Edit: The fact that most of WSB is against this move makes me love it even more. Gonna double down at open tomorrow. Thank you tards but I know this isn’t a long term play I’m riding it into tomorrow afternoon. Unsure if I’ll hold through the weekend yet. + +Currently holding 650 shares + +Double edit: sold all shares near the peak at 11:30 am then purchased a bunch of stocks at discounts but the ones I’m most bullish long term are DKNG, TSLA, FUBO, and SNAP. Shorter term I like WFC and PRPL. Also put a bunch into UDOW and gonna monitor SPXL next week for a good entry point. Stay autistic my friends.",$SQQQ,lxuj4o,59,42,0.76,42,0,,DD,False,True,1 +1614890064.0,PRPL,"Fellow tards, + +If you’re looking for a way to profit from the popping of this tech bubble you’re gonna wanna go balls deep in $SQQQ. This is 3x inverse exposure so if your risk tolerance is low then go the fuck home and buy some ETF’s. SQ is no where even close to its 52 week high and it’s gonna keep climbing at least until the stimmies are issued and a little life is injected in this market. Yes the economy is fine but the stock market and particularly the tech industry are going to continue to see plenty of red days in the near future. Disclaimer: I’m literally on the spectrum. + +Edit: The fact that most of WSB is against this move makes me love it even more. Gonna double down at open tomorrow. Thank you tards but I know this isn’t a long term play I’m riding it into tomorrow afternoon. Unsure if I’ll hold through the weekend yet. + +Currently holding 650 shares + +Double edit: sold all shares near the peak at 11:30 am then purchased a bunch of stocks at discounts but the ones I’m most bullish long term are DKNG, TSLA, FUBO, and SNAP. Shorter term I like WFC and PRPL. Also put a bunch into UDOW and gonna monitor SPXL next week for a good entry point. Stay autistic my friends.",$SQQQ,lxuj4o,59,42,0.76,42,0,,DD,False,True,-1 +1614890064.0,SQQQ,"Fellow tards, + +If you’re looking for a way to profit from the popping of this tech bubble you’re gonna wanna go balls deep in $SQQQ. This is 3x inverse exposure so if your risk tolerance is low then go the fuck home and buy some ETF’s. SQ is no where even close to its 52 week high and it’s gonna keep climbing at least until the stimmies are issued and a little life is injected in this market. Yes the economy is fine but the stock market and particularly the tech industry are going to continue to see plenty of red days in the near future. Disclaimer: I’m literally on the spectrum. + +Edit: The fact that most of WSB is against this move makes me love it even more. Gonna double down at open tomorrow. Thank you tards but I know this isn’t a long term play I’m riding it into tomorrow afternoon. Unsure if I’ll hold through the weekend yet. + +Currently holding 650 shares + +Double edit: sold all shares near the peak at 11:30 am then purchased a bunch of stocks at discounts but the ones I’m most bullish long term are DKNG, TSLA, FUBO, and SNAP. Shorter term I like WFC and PRPL. Also put a bunch into UDOW and gonna monitor SPXL next week for a good entry point. Stay autistic my friends.",$SQQQ,lxuj4o,59,42,0.76,42,0,,DD,False,True,1 +1614890064.0,TSLA,"Fellow tards, + +If you’re looking for a way to profit from the popping of this tech bubble you’re gonna wanna go balls deep in $SQQQ. This is 3x inverse exposure so if your risk tolerance is low then go the fuck home and buy some ETF’s. SQ is no where even close to its 52 week high and it’s gonna keep climbing at least until the stimmies are issued and a little life is injected in this market. Yes the economy is fine but the stock market and particularly the tech industry are going to continue to see plenty of red days in the near future. Disclaimer: I’m literally on the spectrum. + +Edit: The fact that most of WSB is against this move makes me love it even more. Gonna double down at open tomorrow. Thank you tards but I know this isn’t a long term play I’m riding it into tomorrow afternoon. Unsure if I’ll hold through the weekend yet. + +Currently holding 650 shares + +Double edit: sold all shares near the peak at 11:30 am then purchased a bunch of stocks at discounts but the ones I’m most bullish long term are DKNG, TSLA, FUBO, and SNAP. Shorter term I like WFC and PRPL. Also put a bunch into UDOW and gonna monitor SPXL next week for a good entry point. Stay autistic my friends.",$SQQQ,lxuj4o,59,42,0.76,42,0,,DD,False,True,-1 +1614889790.0,SLGG,[deleted],SLGG distracting me from GME,lxueh7,0,1,1.0,1,0,,Meme,False,False,1 +1614889746.0,OCGN,,OCGN over 40% shorted as of today...company is bringing a COVID19 vaccine to market that is better than JnJ and will likely be approved for use on children. Company reports 81% efficacy yesterday and it has a spike in short positions. 💉💉💉💉💉🌕,lxudwu,10,0,0.38,0,0,,YOLO,False,False,-1 +1614889565.0,SLGG,[removed],GME AND SLGG - Only green I see 🚀,lxubhc,0,1,1.0,1,0,,Gain,False,True,1 +1614889556.0,RIOT,[removed],$RIOT,lxubcv,0,0,0.5,0,0,,YOLO,False,True,-1 +1614889049.0,EXPI,,"Buy EXPI Today!The company is going no where but up, and is expected to announce a 609M rev vs the expected 522M. They’ve just landed in the Brazil market this week and are expected to keep dominating. The stock is on a bear reaching the control near 40$, do not miss out BUY now! It WILL hit 160$",lxu4ch,24,0,0.24,0,0,,Chart,False,False,-1 +1614889037.0,CLBS,[removed],"CLBS Major News, Low float Analyst target $10.00 trading at $1.80",lxu45y,0,1,1.0,1,0,,News,False,True,-1 +1614888947.0,ANY,[removed],"I'm a complete newbie, but would it be ridiculous to throw a few Bob into $gme with no idea of what I'm doing other than making ANY kind of profit?",lxu2vq,2,1,1.0,1,0,,Discussion,False,True,-1 +1614888919.0,PETS,[removed],DADDY COHEN PETS . COM COMMERCIAL SENDS A MESSAGE ABOUT SHORTS,lxu2ht,0,13,0.89,13,0,,Meme,False,True,1 +1614888847.0,RIDE,,A WILD RIDE I TELL YOU,lxu1jf,8,0,0.33,0,0,,News,False,False,-1 +1614888847.0,TELL,,A WILD RIDE I TELL YOU,lxu1jf,8,0,0.33,0,0,,News,False,False,-1 +1614888794.0,WKHS,"I am not a financial advisor. My finical advice is my own. + +I am feeling extremely bullish about WKHS, a company responsible for the creation of battery-powered/electric vehicles and airplanes. As of the past month, it has been brutally oversold and undervalued. Looking strictly at some basic financials, the company has an excellent long-term position to keep moving forward. Their recent loss on a contract with USPS made them take a major hit, and in the past month, they have dropped a whopping 60%. However, I personally think that electric vehicles like trucks are the future of transport. I imagine that in coming years, WKHS will land some massive deals that will skyrocket the stock given corporate greed to save money on gas by landing electric trucks for delivery. The stock is very undervalued right now at only $14.2 a share, and I am ready to YOLO my portfolio into it as a dumbass college student. I am extremely bullish about this stock, and I think you should be too. + +​ + +WKHS TO THE MOON",Retard Basic Analysis on WKHS,lxu0rc,26,16,0.69,16,0,,Discussion,False,True,-1 +1614888742.0,GOGO,,GOGO #5 on Stocks most shorted list for 3/4/21. Earnings next week 🤑,lxu016,0,1,1.0,1,0,,News,False,False,-1 +1614888514.0,GNUS,,GNUS PUSH ... YOU WANT 10 bucks... GET IT THERE🚀🚀 #gnus #TTT,lxtwot,11,0,0.33,0,0,,Gain,False,False,1 +1614888503.0,SDC,[removed],SDC will beat earning and go to moon,lxtwit,0,0,0.5,0,0,,Discussion,False,True,-1 +1614888386.0,AMD,[removed],AMD vs Intel,lxtuu7,1,1,1.0,1,0,,Discussion,False,True,-1 +1614888209.0,CRSR,[removed],CRSR Trigger,lxts5s,0,1,1.0,1,0,,Discussion,False,True,-1 +1614888150.0,FCEL,,Some nice loss porn from playing FCEL and PTLR weeklies for a month,lxtrb3,1,1,1.0,1,0,,Loss,False,False,-1 +1614888141.0,FCEL,[deleted],FCEL. This might be a good time to gang up on FuelCell Energy. Have a look...,lxtr6r,0,3,1.0,3,0,,Gain,False,False,-1 +1614888094.0,TSLA,,I can race you to the bottom (update) bought more TSLA,lxtqis,19,45,0.85,45,0,,Loss,False,False,-1 +1614887821.0,OPEN,,TAKING MY AUTISTIC COUSIN TO AN AMC THEATER ON FRIDAY WHEN THEY OPEN,lxtmm6,0,1,1.0,1,0,,Meme,False,False,-1 +1614887716.0,GOOGL,,This is age-restricted by Youtube and the appeal link doesn't work. Time to short GOOGL?,lxtl5o,0,0,0.25,0,0,,Discussion,False,False,1 +1614887709.0,GOGO,[removed],GOGO,lxtl2e,0,1,1.0,1,0,,Discussion,False,True,-1 +1614887618.0,GMDA,[removed],DD ON GMDA Gamida Cell,lxtjtg,0,1,1.0,1,0,,DD,False,True,-1 +1614887531.0,APHA,,all this red = clearance pricing! reorganized out of a handful of tesla shares and sliced from my MGNI and APHA shares to buy up 1000+ more shares of BB and NOK. low cost basis strategy and hodl pls pay off 🙌🏼💎🚀,lxtikg,15,40,0.82,40,0,,YOLO,False,False,1 +1614887531.0,MGNI,,all this red = clearance pricing! reorganized out of a handful of tesla shares and sliced from my MGNI and APHA shares to buy up 1000+ more shares of BB and NOK. low cost basis strategy and hodl pls pay off 🙌🏼💎🚀,lxtikg,15,40,0.82,40,0,,YOLO,False,False,-1 +1614887255.0,ASO,[removed],What do we think about ASO?,lxteu9,2,0,0.4,0,0,,Discussion,False,True,-1 +1614887207.0,GOOGL,,WTF this video got age restricted? Time to short GOOGL,lxte5q,1,1,1.0,1,0,,Discussion,False,False,1 +1614887195.0,AXDX,[removed],APE random thought GME AXDX QELL,lxtdzt,1,0,0.5,0,0,,YOLO,False,True,-1 +1614887195.0,QELL,[removed],APE random thought GME AXDX QELL,lxtdzt,1,0,0.5,0,0,,YOLO,False,True,-1 +1614887170.0,SAVA,[removed],SAVA is going to fly!,lxtdnl,1,7,1.0,7,0,,News,False,True,-1 +1614887160.0,TIGR,[removed],TIGR. tock will ror like a tiger . Although it is now down but it will rise and for sure better the RH Crap,lxtdio,0,1,1.0,1,0,,Discussion,False,True,-1 +1614887160.0,PRCH,,"Alright so listen up, $PRCH has had consistent dips and comes back from 30-60% after each one... that being said, this current dip is just waiting to shoot up at leastttttt 50% since it is the biggest one yet. I say we all buy and watch our money skyrocket!",lxtdil,5,0,0.33,0,0,,Gain,False,False,-1 +1614887149.0,OTRK,[removed],Ontrak (OTRK) Shorted 31.19%,lxtddl,1,0,0.4,0,0,,Discussion,False,True,-1 +1614887066.0,SNDL,[removed],SNDL 🚀🚀🚀,lxtc8i,0,0,0.33,0,0,,YOLO,False,True,1 +1614887043.0,GOGO,,GOGO #5 on most shorted tickers 3/4/21. Earnings next week as well,lxtbvi,0,3,0.8,3,0,,Chart,False,False,-1 +1614886722.0,SRGA,[removed],SRGA,lxt7ga,0,0,0.2,0,0,,Gain,False,True,1 +1614886576.0,HAS,,THE DRAGON HAS AWOKEN,lxt5cg,1,13,1.0,13,0,,Chart,False,False,1 +1614886466.0,HAS,,HERE WE GO APES!!!! COHEN HAS REFUELED THE ROCKET!!!,lxt3tj,0,1,1.0,1,0,,Meme,False,False,1 +1614886453.0,AESE,[removed],Anyone with any interest in AESE? Seems volatile but I think with a push it could 🚀,lxt3np,0,2,0.75,2,0,,Discussion,False,True,1 +1614886422.0,TA,,Diamond Hands - Someone remind me again how TA is retarded?,lxt39n,5,12,0.83,12,0,,Chart,False,False,-1 +1614886065.0,GTHX,[removed],"Short Squeeze Candidate - G1 Therapeutics, Inc. (GTHX)",lxsych,10,0,0.3,0,0,,Discussion,False,True,-1 +1614885922.0,OTRK,[removed],OTRK appears to be on the move! Short Squeeze in play?,lxswce,1,0,0.25,0,0,,Discussion,False,True,-1 +1614885767.0,ASO,[removed],$ASO 46% Shorts will get crushed!!!,lxsu74,0,0,0.5,0,0,,DD,False,True,-1 +1614885752.0,TSLA,[removed],BDBH for TSLA! (Buy the Dip be a Bag Holder),lxsu01,0,1,1.0,1,0,,Meme,False,True,-1 +1614885742.0,AMTX,[removed],AMTX VS GEVO which one is better ? I know gevo is big corporation. But I heard and read amtx is aggressive.,lxstuf,0,1,1.0,1,0,,Discussion,False,True,1 +1614885742.0,GEVO,[removed],AMTX VS GEVO which one is better ? I know gevo is big corporation. But I heard and read amtx is aggressive.,lxstuf,0,1,1.0,1,0,,Discussion,False,True,-1 +1614885742.0,VS,[removed],AMTX VS GEVO which one is better ? I know gevo is big corporation. But I heard and read amtx is aggressive.,lxstuf,0,1,1.0,1,0,,Discussion,False,True,-1 +1614885499.0,TSLA,,$TSLA - IM BUYING THE DIP 🚀🚀🚀🚀Demand For Tesla Model 3 In Japan Skyrockets With New Reduced Prices,lxsqeu,67,184,0.83,184,0,,News,False,False,-1 +1614885202.0,TSLA,[removed],TSLA most shorted stock? Opinion?,lxsm3n,0,1,1.0,1,0,,Discussion,False,True,-1 +1614885128.0,TSLA,,Cathie Wood buying dips on TSLA not working out so well.,lxsl1q,0,1,1.0,1,0,,Loss,False,False,-1 +1614885042.0,SFM,"Sprouts Farmers Market, Inc., is a supermarket chain headquartered in Phoenix, Arizona, US. The grocer offers a wide selection of natural and organic foods. This is also an ecommerce play similar to whole foods with amazon as you can order online for pick up/get your groceries delivered. + +[https://www.sprouts.com/](https://www.sprouts.com/) + +There is a trend that people are leaning towards more natural and organic/healthy lifestyles so i expect this chain to continue to grow. Consumers are eating more organic food and using more organic products than ever before, according to the 2020 Organic Industry Survey released by the Organic Trade Association. + +Sprouts has locations in 23 states currently and is still expanding with more locations. California alone has 128 sprouts markets. I dont even have one in my area but i wish i did! + +The company posted earnings on feb 25th and reported net income of $287 million and adjusted net income(1) of $294 million; compared to net income and adjusted net income of $150 million from 2019. A 96% increase in sales. They had a 340% increase in ecommerce sales as well. That smells like growth to me. + +They raised earnings per share guidance to $1.78-1.91 for the period, compared to the Thomson Reuters consensus earnings per share estimate of $1.75. + +Additionally, they posted news today of $300 million share repurchasing authorization. + +[http://www.globenewswire.com/news-release/2021/03/04/2187241/0/en/Sprouts-Farmers-Market-Announces-300-Million-Share-Repurchase-Authorization.html](http://www.globenewswire.com/news-release/2021/03/04/2187241/0/en/Sprouts-Farmers-Market-Announces-300-Million-Share-Repurchase-Authorization.html) + +Our new share repurchase program reflects our commitment to strong cash flow generation and driving shareholder return, while at the same time deploying capital to drive growth over the long term,” said Denise Paulonis, Chief Financial Officer. “This repurchase program demonstrates the Board's confidence in our future and the company’s strategy.” + +They have a little over 100 million shares outstanding so this share buyback will be beneficial to the company overall. + +They have close to 100% institutional ownership as well. + +This is a value buy. + +3/19 25C",The Case for SFM (Value Buy),lxsju3,19,8,0.62,8,0,,DD,False,True,1 +1614884957.0,WEN,[deleted],The irony of Cramer suggesting WEN is great 💀,lxsimr,10,3,0.8,3,0,,News,False,False,1 +1614884918.0,HALO,[removed],Anyone knows whats wrong with HALO COLLECTIVE??? Still holding and waiting for diamond hands😂🙌💎,lxsi3m,0,1,1.0,1,0,,YOLO,False,True,-1 +1614884902.0,SRAC,[removed],SRAC options 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lxshuv,2,1,1.0,1,0,,YOLO,False,True,-1 +1614884861.0,ASO,,Academy Sports - $ASO YOLO with 46% shorts this thing is primed to blow,lxsh8t,1,0,0.33,0,0,,YOLO,False,False,-1 +1614884846.0,SNDL,[removed],sundial growers SNDL,lxsh0o,0,1,1.0,1,0,,Discussion,False,True,1 +1614884753.0,SP,[removed],S&P 1 Year Fibonacci Retracements - Does not look like doomsday just yet,lxsfr4,0,1,1.0,1,0,,Chart,False,True,1 +1614884663.0,FAT,[deleted],"DOUBLED VALUE OF ACCOUNT IN 2 DAYS, FAT STACKS BIG GAINS $$$",lxsece,0,1,1.0,1,0,,Gain,False,False,1 +1614884610.0,TSLA,[removed],Time to buy TSLA?,lxsdmu,0,1,1.0,1,0,,Discussion,False,True,-1 +1614884528.0,BNGO,[removed],BNGO ? What the heck!!,lxscd7,0,1,1.0,1,0,,Loss,False,True,-1 +1614884405.0,CREX,,When CREX goes down,lxsad0,0,1,1.0,1,0,,Meme,False,False,-1 +1614884262.0,OCGN,[removed],"OCGN? Bought at 11, now dropped to 8. Should i dd and buy now, or wait more?",lxs8c0,0,1,1.0,1,0,,Discussion,False,True,-1 +1614884237.0,GAIA,"Ticker: GAIA. Check out the relative strength in past few days. + +This is a $30 stock based on today’s fundamentals if not more. It’s very thinly traded and could break out very easily. It’s the Netflix for spiritual and fitness/health type videos. Micro cap with a lot of room to run. Kind of fits into the AMC/GME type mentality given its “value is in the eye of the beholder” type nature. + +If people want a more full “DD” type post let me know but I don’t wanna waste the time as last time I posted this stock here I was flamed for the most part.",Both a value and growth play that’s up 4% today,lxs802,10,0,0.46,0,0,,Discussion,False,True,1 +1614883962.0,NVAX,[removed],Let’s get NVAX up.,lxs49c,0,1,1.0,1,0,,Discussion,False,True,-1 +1614883905.0,BNGO,[removed],Can we push BNGO? I gotta buy diapers,lxs3es,0,1,1.0,1,0,,Gain,False,True,-1 +1614883887.0,FREE,[removed],PENN (PENN National Gaming): BUYING PUTS IS LITERALLY FREE MONEY,lxs368,0,1,1.0,1,0,,DD,False,True,-1 +1614883887.0,PENN,[removed],PENN (PENN National Gaming): BUYING PUTS IS LITERALLY FREE MONEY,lxs368,0,1,1.0,1,0,,DD,False,True,1 +1614883785.0,TSLA,,SOLD TSLA for GME sorry Papa Musk🚀💎🙌,lxs1ra,185,2719,0.95,2719,0,,YOLO,False,False,-1 +1614883294.0,SDC,[removed],SDC Short Attack,lxruyc,0,1,1.0,1,0,,Loss,False,True,-1 +1614883242.0,COST,[removed],Hop on that COST and grab a rotisserie chicken while you’re at it.,lxru99,0,1,1.0,1,0,,Discussion,False,True,-1 +1614883183.0,HIMX,[removed],HIMX.... what happened?,lxrtfm,0,1,1.0,1,0,,Loss,False,True,-1 +1614883104.0,BIDU,[removed],BIDU - Way Oversold,lxrsd8,0,2,1.0,2,0,,DD,False,True,-1 +1614883092.0,BNGO,,🧻 🙌🏼 BNGO I couldn’t take the onslaught,lxrs7v,27,29,0.78,29,0,,Loss,False,False,-1 +1614883064.0,HGEN,[removed],HGEN bout to pop on anticipation of Lenzilumab EUA approval,lxrrua,0,1,1.0,1,0,,YOLO,False,True,-1 +1614883054.0,SP,"Whats up retards. Today I am going to offer you something much greater than chasing potential short squeezes. Instead I offer the 4th industrial revolution. That is Additive Manufacturing 2.0, and Desktop Metal(DM) is spearheading the campaign. + +The additive manufacturing industry is projected to increase from 12 billion to 150 billion over the next decade. 🤑 +DM specializes in 3d printing metal devices. The purpose of this is to reduce the cost of products by not having to worry about shipping costs, and reducing carbon footprints. This is going to replace many of these large scale factories and turn them into many smaller scale facilities. EVERYWHERE is going to have these in the future. + +They have also acquired EnvisionTEC who specializes in 3d printing things for medical use. Mostly dental use. They also have over 140 patents for 3d printing which is potentially even more valuable. + +The legendary investor Bill Miller who beat the S&P for 15 consecutive years and was early on Amazon and a Coin that has Bit in it(cant have that word in a post apprently). He believes in value investing, and this has gotten him to invest in these big winners who can literally change how the world operates. He currently has DM in his top 10 stocks, and has a large stake in it himself. + +The best part of this whole process is that they have just consolidated all of their public warrants. This has diluted the stock and caused the price to drop from its high 34 a month ago to 16 dollars. We are getting half off on a stock who has the potential to cause the 4th industrial revolution. + +So buckle up idiots. We have a rocket to catch. 🚀🚀🚀🚀",Additive Manufacturing projected to 10x in the next decade,lxrro1,11,12,0.74,12,0,,Discussion,False,True,1 +1614883035.0,AAL,[removed],AAL March puts,lxrreg,0,1,1.0,1,0,,Loss,False,True,1 +1614882966.0,HGEN,[removed],Humanigen (HGEN),lxrqgi,0,1,1.0,1,0,,Gain,False,True,-1 +1614882911.0,NVAX,,"4 Stocks That Could Crash Soon: PLTR ,RIOT, NVAX, NIO",lxrpor,0,1,1.0,1,0,,News,False,False,-1 +1614882911.0,RIOT,,"4 Stocks That Could Crash Soon: PLTR ,RIOT, NVAX, NIO",lxrpor,0,1,1.0,1,0,,News,False,False,-1 +1614882896.0,SWBI,"​ + +https://preview.redd.it/iop7ko2d22l61.png?width=1024&format=png&auto=webp&s=da238a1ad87a9d6a829fac55d4e1e89f4e33f563",RGR SWBI Time to go to sleep sweet account. Good Night,lxrphe,8,4,0.7,4,0,,YOLO,False,True,1 +1614882677.0,TRCH,,This is the CEO of Meta materials (the company TRCH is merging with) announcing a new partnership today on Twitter. This could be a big catalyst for TRCH.,lxrmhc,0,1,1.0,1,0,,News,False,False,-1 +1614882619.0,GOGO,[removed],GOGO #5 on stocks most shorted list 3/4/21 and with ER next week would be an epic squeeze 🤔,lxrlqp,0,1,1.0,1,0,,YOLO,False,True,-1 +1614882509.0,SAVA,[removed],Cassava Sciences (SAVA) scores big!!!,lxrk7a,4,12,1.0,12,0,,News,False,True,-1 +1614882383.0,QQQ,[deleted],"down almost $17000 in 3 weeks, my fucking dick is limp rn, 2 pictures on post... positions are like 15 call debit spreads on QQQ made feb 22nd expiration around april and may, strikes 322-332, i thought i was a small correction at the time... i was wrong lmao",lxrikb,8,5,0.73,5,0,,Loss,False,False,-1 +1614882271.0,FPRX,[removed],FPRX Huge jump today,lxrh2u,0,1,1.0,1,0,,Discussion,False,True,1 +1614882205.0,TMDX,,TMDX FDA HEARING IN EARLY APRIL,lxrg5w,0,1,1.0,1,0,,News,False,False,1 +1614882191.0,GILD,[removed],GILD Catalysts and relative strength,lxrfz9,0,1,1.0,1,0,,DD,False,True,1 +1614882056.0,TMDX,[removed],TMDX FDA HEARING IN EARLY APRIL,lxre2b,0,1,1.0,1,0,,News,False,True,1 +1614881999.0,TSLA,[removed],Hurts to see TSLA rt now,lxrdbo,0,1,1.0,1,0,,Loss,False,True,-1 +1614881875.0,APHA,[removed],What's going on with ma $TLRY and $APHA 😮 Send me to the moon 🚀👩‍🚀,lxrblv,0,1,1.0,1,0,,Discussion,False,True,1 +1614881875.0,TLRY,[removed],What's going on with ma $TLRY and $APHA 😮 Send me to the moon 🚀👩‍🚀,lxrblv,0,1,1.0,1,0,,Discussion,False,True,-1 +1614881855.0,SPKE,[removed],Spark Energy Loses 1/5 its Book (SPKE); Banned in Maine?!,lxrb9g,0,1,1.0,1,0,,News,False,True,-1 +1614881704.0,DGLY,[removed],DGLY,lxr93n,0,1,1.0,1,0,,Discussion,False,True,-1 +1614881677.0,TSLA,[removed],BUY TSLA ....THIS SHIT IS GONNA GO TO 1000$ AS SOON AS GOVT POURS MONEY IN THE ECONOMY....2020 history is gonna repeat,lxr8ox,0,0,0.5,0,0,,Gain,False,True,-1 +1614881641.0,TSLA,[deleted],Short $TSLA for years.. decided to long with weeklies... fuck man.,lxr86s,69,236,0.95,236,0,,Loss,False,False,-1 +1614881616.0,PLUG,[removed],PLUG POWER SHORT ATTACK,lxr7tn,0,1,1.0,1,0,,Meme,False,True,-1 +1614881487.0,SNDL,[removed],Any advise On Sundial Growers SNDL,lxr5vf,0,1,1.0,1,0,,Discussion,False,True,1 +1614881353.0,EXPI,[removed],EXPI$$$$$,lxr42f,0,2,1.0,2,0,,News,False,True,-1 +1614881249.0,BMBL,[removed],BMBL,lxr2l7,0,1,1.0,1,0,,Discussion,False,True,1 +1614881242.0,SLGG,[removed],SLGG TRADING 10X THE FLOAT! 🍦🐸 GME AQUISITION!,lxr2he,0,1,1.0,1,0,,DD,False,True,1 +1614881191.0,EXPI,[removed],EXPI$$$$,lxr1rk,0,1,1.0,1,0,,Gain,False,True,-1 +1614881158.0,KMPH,[removed],"$KMPH has a short interest of 54%, FDA approval for an ADHD drug was announced yesterday and it has plunged down to near pre-announcement level. Something isn't right.",lxr1av,0,0,0.5,0,0,,Discussion,False,True,-1 +1614881107.0,BOOM,[deleted],BOOM! 🐕🪙🚀,lxr0hz,0,5,1.0,5,0,,News,False,False,-1 +1614881086.0,ROOT,"$ROOT is the stock with the highest short interest right now. $ROOT at 55% vs $RKT at 40% vs $SKT at 33%. Root Market cap of less than 4B and small public float also very nice. Do your own DD with NASDAQ’s actual reporting website, [shortsqueeze.com](http://shortsqueeze.com/) or wherever else. + + +Here’s another source for reference \[Marketwatch Short interest Data\]([https://www.marketwatch.com/tools/screener/short-interest](https://www.marketwatch.com/tools/screener/short-interest)) + + +The fact that it’s not listed on the highshortinterest website is a conspiracy for another post. + + +The stock is comparable to $LMND has been killed by shorts and is now undervalued big time in my opinion. + + +Better DD on this post +\[$ROOT DD\]([https://www.reddit.com/r/wallstreetbets/comments/ltszy8/story\_and\_dd\_on\_root\_inc\_root\_the\_unknown\_sibling/?utm\_source=share&utm\_medium=ios\_app&utm\_name=iossmf](https://www.reddit.com/r/wallstreetbets/comments/ltszy8/story_and_dd_on_root_inc_root_the_unknown_sibling/?utm_source=share&utm_medium=ios_app&utm_name=iossmf)) + + +Not financial advice, just my humble opinions. Stay woke 👁",Y'all I think $ROOT is a sleeper rocket!!!,lxr03o,28,55,0.67,55,0,,DD,False,True,-1 +1614881062.0,SQQQ,[removed],SQQQ options looking pretty attractive as the slump continues,lxqzqg,0,2,1.0,2,0,,Gain,False,True,1 +1614881059.0,GNUS,[removed],GNUS! GNUS! GNUS!,lxqzox,1,1,1.0,1,0,,Discussion,False,True,1 +1614881001.0,DGLY,[removed],Possible 100% Gain - DGLY,lxqyvq,0,1,1.0,1,0,,DD,False,True,-1 +1614880955.0,SDC,[removed],"SDC is about to take off, and has 25% short interest, earnings tonight! 🚀🚀🚀",lxqyad,0,1,1.0,1,0,,Discussion,False,True,-1 +1614880818.0,NAKD,[removed],Does anyone have any idea of what is happening with $NAKD today?,lxqw6x,0,1,1.0,1,0,,Discussion,False,True,-1 +1614880538.0,ASO,[removed],$ASO Megathread - Lets get one going!!!,lxqsjd,0,1,1.0,1,0,,Discussion,False,True,-1 +1614880529.0,SNDL,[removed],SNDL buy sell or hold?,lxqsf8,0,1,1.0,1,0,,Discussion,False,True,1 +1614880499.0,ASO,[removed],Lets get an ASO Megathread!!!!,lxqs20,0,1,1.0,1,0,,Discussion,False,True,-1 +1614880408.0,SDC,[removed],"SDC is about to take off, and has 25% short interest, earnings tonight! 🚀🚀🚀",lxqqvk,0,1,1.0,1,0,,Gain,False,True,-1 +1614880405.0,INSG,Ok so as you can tell I am very new to stock as seen from my popularity from all the likes I have here. So can someone please explain why INSG dropped from $20 a share to $9.22 a share without really any bad news and Q4 showing profit? All they stated was they plan to push 5G abd 5G product more and start dropping back on 4G where that was the plan all along. I dont see a reason for the mass sell off. Is it being shorted?? Can anyone explain this to me please.,Why did Inseego drop so much in one month with really not bad press,lxqqu8,9,5,0.69,5,0,,Discussion,False,True,-1 +1614880377.0,TSLA,[removed],TSLA! What's goin on!!!???,lxqqgo,13,2,0.57,2,0,,Discussion,False,True,-1 +1614880326.0,SNGX,[removed],The bullish case for $SNGX 🚀 🚀 🚀,lxqpt5,0,1,1.0,1,0,,Discussion,False,True,0 +1614880282.0,KMPH,[removed],KMPH megathread,lxqp9k,0,1,1.0,1,0,,Discussion,False,True,-1 +1614880122.0,GNUS,,GNUS stock to go up again. Big news tomorrow.,lxqn2f,0,1,1.0,1,0,,News,False,False,1 +1614880121.0,SNGX,[removed],The bullish case for $SNGX 🚀 🚀 🚀,lxqn23,0,1,1.0,1,0,,DD,False,True,0 +1614880061.0,REAL,,"Lost my life savings on GME (-35K PAPER HANDED BITCH) TAKING THE LITTLE BIT I HAVE LEFT AND PUTTING IT ALL THE LINE. LOVE YOU GUYS, YOU MEAN MORE TO ME THAN MY REAL FAMILY.",lxqm17,0,2,0.75,2,0,,YOLO,False,False,-1 +1614879942.0,BNGO,[removed],BNGO Bionano genomics is going too start ☄️☄️💥💥⬆️⬆️,lxqk0u,0,1,1.0,1,0,,Gain,False,True,-1 +1614879893.0,MU,"Alright my fellow autist, MU just lifted it's Q2 outlook from 68-82 cents to 93-98 cents, gross margins up 30-32% to 32-33% and has seen numerous analyst upgrades including JP, Needham, susquehanna, KeyBanc and more. + +Here's where this shit gets interesting, this bond fiasco and tech pullback had lead to a $10+ fall from recent highs. All the sudden my MU 87.5c 4/16 are no longer up 150% but I'm 💎🙌 this bitch so I double down and grab some MU 95c 4/16 @ 300. + +Key point here is DRAM and NAND spot prices 🚀🚀 🌑 at the moment, if you thought earnings were already priced in they aren't any more. This means when micron announces earnings March 31 the guidance is going to be rediculous and this bitch is going 10% up and starting another leg up. + +My only regret is not cashing when I was up $650 a contract so I could buy more on this pullback. + +Tldr MU 4/16 87.5c and 95c going to be paying tendies after this pullback thru earnings. Literally can't go tits up after this drop.",MU pull back for quick $$,lxqj5k,12,8,0.68,8,0,,Discussion,False,True,1 +1614879757.0,RMNI,[removed],RMNI has a nice little upward trend today!,lxqglf,0,1,1.0,1,0,,Gain,False,True,-1 +1614879713.0,SNDL,[removed],SNDL please 🚀,lxqftq,0,1,1.0,1,0,,Loss,False,True,1 +1614879639.0,IDXX,[removed],IDXX,lxqehr,1,0,0.5,0,0,,Discussion,False,True,-1 +1614879573.0,ACST,[removed],ACST,lxqdcm,0,1,1.0,1,0,,Discussion,False,True,-1 +1614879309.0,FPRX,[removed],Is FPRX to the moon or Mars?,lxq8l5,0,1,1.0,1,0,,Discussion,False,True,1 +1614878577.0,ELSE,,"Hey mods, STICKY THIS ON THE FRONT PAGE OR ELSE, SSR is not a stock and this blatantly shows the bots (4th time posting this)",lxpxg6,0,1,1.0,1,0,,Discussion,False,False,-1 +1614878507.0,AESE,[removed],SLGG AND AESE are the move! Esports come up lessgooooi,lxpwgt,0,1,1.0,1,0,,Gain,False,True,1 +1614878507.0,SLGG,[removed],SLGG AND AESE are the move! Esports come up lessgooooi,lxpwgt,0,1,1.0,1,0,,Gain,False,True,1 +1614878407.0,SNDL,[removed],SNDL SHORT SQUEEZE ON MARCH 8th,lxpv20,1,3,1.0,3,0,,News,False,True,1 +1614878367.0,FREE,,FREE Amazon.com Gift Card,lxpugb,0,1,1.0,1,0,,Gain,False,False,-1 +1614878283.0,GNUS,[removed],GNUS going crazy,lxpt97,1,1,1.0,1,0,,Discussion,False,True,1 +1614878276.0,ZM,"CCL and the cruise industry continues to get positive articles and ridiculous valuations from analysts (expect a +100% return in 2021!). Once they fully turn on cruises it will be too late. + +Big cruise companies were a pretty boring value/dividend stock. They had modest dividends, profit ratios, cyclical on tourism and fuel costs. They had some fear in the last few years due to their horrific pollution and worries they'd be curb stomped into expensive upgrades by green initiatives, taxes, etc. + +https://ycharts.com/companies/CCL/market_cap + +https://www.macrotrends.net/stocks/charts/CCL/carnival/pe-ratio + +In 2019 CCL bounced around a market cap of 30-35 billion, P/E in that ~10-12 range. In 2020, it lost 10B dollars. If was fairly valued before AND would see similar sales/profit going forward, they should have a market cap of 20B. They have a market cap of 31B. + +They are heavily reliant on fuel prices. They have a great years recently when fuel was cheap. **Fuel ain't gonna be cheap.** + +They have a junk rating, the huge debts from 2020 they scrapped into have up to 11.5% coupon rates. Holy shit. They themselves called their debt obligations ""very punitive from an earnings standpoint"". That is a nice way to say ""we are going to survive but had to fuck ourselves to do so"" + +They are going to be losing 10-15% of their profit margin to debt obligations, limping along. They have as much as said they are going to try to pass off fuel costs and debt obligations onto customers, while competing in an industry against hungry scared companies needing full booking to avoid bankruptcy, forget profitability. + +This is a literal sinking ship. All these big guys are going to be eaten by new, small cruise liners stripping them for parts once business returns using their own ships. + +People aren't seeing how much the stock is diluted and how horrible their debt obligations are. They are valuing it like its a high growth industry waiting to bounce back better than ever. This stock is trading as if its doing better today than it was a year ago. Really think about that. This company is worth 15 billion. **It could take a while for investors to fully see it though, so anything short term could get creamed.** It will be lots of semi-positive news, but the switch to realism will come as soon as operations start and the lofty ""what if"" become ""oh no"". + +Positions: Rolled my ZM puts today into $20p jan 22 CCL",CCL will sink in 2021 like their aging ships,lxpt4x,40,3,0.53,3,0,,DD,False,True,-1 +1614878177.0,GNUS,[removed],GNUS going crazy.,lxprnp,0,0,0.5,0,0,,YOLO,False,True,1 +1614878069.0,MOTS,,MOTS YOLO,lxpq6t,0,1,1.0,1,0,,YOLO,False,False,-1 +1614878011.0,OCGN,[removed],$OCGN ON FIRE,lxppe4,0,1,1.0,1,0,,Gain,False,True,-1 +1614877879.0,VERY,"Just loaded up on $10k in puts from $115-135 3/12 on $DASH. Lockup period is expiring and the float will more than double. + +DoorDash’s strategy thus far has been to bleed money in order to come out as the market leader. This is not sustainable, especially after the pandemic, but people are buying the story inflating the stock. The industry faces serious regulatory headwinds and competition. + +All of the insiders know this. Most of them got their equity for sub $5BB, so you KNOW they are itching to get out before the house of cards crumbles. Buy puts while they’re cheap! + +tl;dr $DASH to Earth's fucking core!!! #MagmaGang + +\*Additional DD per comment request + +1. MULTIPLES: DoorDash is trading at a $50B market cap on $3B of revenue when Grubhub is trading at $5B on $2B of revenue. This makes NO sense and unjustifiable, but I will explain in point 2. +2. SOFTBANK PUMP: ""But u/Mister_Twiggy look at their growth!!"" DoorDash is ridiculously high because it is a key investment of Softbank (also famed for it's investment in WeWork). Softbank's model is to pour money into companies and grow them at exponential rates, thus having ""economies of scale"" and elbowing out all competitors in winner-take-all markets. This would make sense in true natural monopolies, but food delivery is anything but. Softbank tells other investors that the growth is sustainable and once its companies reach the top, they will stay there. This growth is NOT sustainable. If anything, I think this growth has been deceptively negligent in order to boost their sales. What they're doing is effectively like Tesla selling cars for $15k in order to pump numbers, but hiding COGS is way easier for DD than it is for a manufacturing company. DD signed a contract with Jimmy John's, who is notoriously against 3rd party delivery services. Why would JJ sign with DD? Because DD offered to do the deal at a loss so they could artificially inflate their sales. When they're trading at 20x sales, I don't blame them, but I ain't biting. Once DoorDash is forced to turn a profit, they will need to increase prices, decrease driver pay, and decrease marketing which will force them to compete on an even playing field. This will drive any hope of maintaining high growth and higher market share out the window. The total market size will also decrease after the pandemic lifts. Their valuation will start looking a lot more like Grubhub's. Don't believe me? Look at their latest earnings where they missed EPS by $2 a share. +3. REGULATION: Over the past year, there has been significant regulation + 1. Order When You Arrive banned in California: This was a key practice that accounted for the majority of restaurants on DoorDash's platform. Other states will surely follow. + 2. Capped Restaurant Commissions: Cities across the US are capping fees on what DoorDash can charge restaurants, this will surely continue to have an impact + 3. Prop-22: While still a win over the alternative, the majority of this increased regulation over gig workers is costly and will surely eat at profitability as other states roll out + 4. Italy mandating drivers be treated as employees: Internationally (where DD hopes to expand) governments are VERY anti-gig worker. This sentiment will surely expand. +4. LOCK UP EXPIRY: The majority of stockholders have their shares locked up and they got them when the valuation was sub $5BB. Softbank and employees can't wait to dump their shares and leave institutional investors holding the bag. They are all fully aware of point #2 and it will be a race to the bottom once lock up expires on Monday. I suspect Softbank has been artificially propping up the price so they would be eligible to sell on Monday (needs to be trading above IPO for 10 days prior to be eligible). About 35.8% of shares outstanding will be eligible for sale, those will ALL be sold. No one at DoorDash is buying",DoorDash is going to CRATER next week,lxpnjr,180,121,0.78,121,0,,DD,False,True,1 +1614877846.0,SLGG,,$SLGG... is GME acquiring this gaming company?,lxpn30,0,3,1.0,3,0,,Gain,False,False,1 +1614877750.0,AFRM,[removed],What do you think about Lemonade (LMND) and Affirm (AFRM). Should I invest in this companies? Can it be a good long or short term investment?,lxpllw,0,1,1.0,1,0,,Discussion,False,True,-1 +1614877726.0,ASO,[removed],ASO - So Strong,lxpl7t,0,1,1.0,1,0,,Gain,False,True,-1 +1614877626.0,SFM,[removed],Natural & Organic Trend - The case for SFM (Sprouts Farmers Markets),lxpjpu,0,1,0.6,1,0,,DD,False,True,1 +1614877625.0,JAGX,[removed],Blow up JAGX,lxpjp4,2,1,1.0,1,0,,Discussion,False,True,-1 +1614877429.0,SLGG,[removed],SLGG super league gaming,lxpgsm,0,0,0.5,0,0,,Discussion,False,True,1 +1614877418.0,IDEX,[removed],IDEX or NOK? I’m thinking of dumping NOK and going balls deep into IDEX. Discuss.,lxpgmb,2,0,0.33,0,0,,Discussion,False,True,-1 +1614877382.0,SLGG,[removed],What’s happening with SLGG Another distraction from GME??,lxpg2h,0,0,0.5,0,0,,DD,False,True,1 +1614877377.0,OPK,[removed],OPK I'm long and strong,lxpfz6,0,1,1.0,1,0,,YOLO,False,True,-1 +1614877261.0,AESE,[removed],AESE TO THE MOON,lxpead,0,1,0.67,1,0,,Gain,False,True,1 +1614877245.0,CTSO,,Sigh Toe Sorb Ants $CTSO.,lxpe1h,0,1,1.0,1,0,,News,False,False,-1 +1614877188.0,SLGG,,SLGG got 50 shares at $5.00 YOLOOOOO,lxpd23,0,0,0.5,0,0,,Gain,False,False,1 +1614877173.0,SLGG,[removed],Anyone else riding SLGG super league gaming?,lxpcus,1,2,1.0,2,0,,YOLO,False,True,1 +1614877170.0,SNDL,[removed],$SNDL Grow Grow Grow,lxpcsk,0,0,0.5,0,0,,Meme,False,True,1 +1614877156.0,SLGG,[removed],Hope you all bought SLGG yesterday 🚀🚀,lxpcl3,0,1,1.0,1,0,,Discussion,False,True,1 +1614877125.0,OCGN,[removed],OCGN,lxpc53,0,1,1.0,1,0,,Gain,False,True,-1 +1614877114.0,SLGG,[removed],SLGG,lxpc08,0,1,1.0,1,0,,YOLO,False,True,1 +1614876955.0,BBBY,[removed],BBBY PRIVATE LABEL,lxp9so,0,1,1.0,1,0,,News,False,True,1 +1614876931.0,FB,,"Guy Loses Money, Blames DFV. Makes A Video And Sponsors It On FB. Wife Calls Him A Retard.",lxp9g8,1,0,0.5,0,0,,Discussion,False,False,1 +1614876870.0,AAPL,[removed],GME trading at higher Price than AAPL,lxp8lg,0,0,0.5,0,0,,Discussion,False,True,-1 +1614876853.0,CLVS,,CLVS is heavily shorted and needs a squeeze.,lxp8c5,0,0,0.5,0,0,,Gain,False,False,-1 +1614876812.0,SNDL,[deleted],"People, after I didn't, sell SNDL at 200%.",lxp7re,0,1,1.0,1,0,,Meme,False,False,1 +1614876810.0,GRPN,[removed],GRPN,lxp7qc,0,1,1.0,1,0,,Discussion,False,True,1 +1614876759.0,CTRM,[removed],CTRM stock dip,lxp6z0,0,1,1.0,1,0,,DD,False,True,-1 +1614876636.0,SLGG,,$SLGG! Buy this dip! 🚀🚀🚀,lxp59z,0,1,1.0,1,0,,Chart,False,False,1 +1614876583.0,CLOV,[removed],$CLOV,lxp4k4,0,1,1.0,1,0,,Discussion,False,True,-1 +1614876473.0,CTSO,,$CTSO Reverses Drug Overdoses,lxp2z1,0,1,1.0,1,0,,DD,False,False,-1 +1614876397.0,VERY,[deleted],"Listen you paper handed bitches, RKT is still VERY heavily shorted. Also, it is a very undervalued companyThe chips are down from yesterdayBut there ain't room for paper handed hoes FUCKIN HODL RULE 1 DONT LOSE MONEY RULE 2 DONT FORGET RULE 1 Not financial advice. Am dying monkeWith a will to give",lxp1v7,2,0,0.4,0,0,,Discussion,False,False,1 +1614876375.0,OCGN,[deleted],$OCGN YOLO,lxp1kj,0,0,0.5,0,0,,YOLO,False,False,-1 +1614876369.0,HEAR,[removed],A good time to buy $HEAR?,lxp1hh,0,0,0.5,0,0,,Discussion,False,True,-1 +1614876328.0,WKHS,[removed],"WKHS ABOUT TO EXPLODE!! rocket,rocket,rocket,rocket,",lxp0xh,1,1,1.0,1,0,,Discussion,False,True,-1 +1614876243.0,QCOM,[removed],QCOM looks like its ready for an upswing! Any opinions?,lxozqb,0,1,1.0,1,0,,Discussion,False,True,-1 +1614876112.0,SNDL,[deleted],What people say for not selling SNDL at 200%,lxoxy7,0,1,1.0,1,0,,Meme,False,False,1 +1614876102.0,ASO,">It's not my intention to manipulate the market, I believe in the long term value of this stock. I like the stock. +> +>Disclaimer: I do not provide personal investment advice and I am not a qualified licensed investment advisor (i’m an ape). I am an amateur investor who loves eating crayons. I will not and cannot be held liable for any actions you take as a result of anything you read here. +> +>Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. +> +>Got it? Now to the post. + +[Academy Sports + Outdoors](https://preview.redd.it/lb8zwwrxf1l61.jpg?width=1400&format=pjpg&auto=webp&s=056b60e26cb70c0e52908b82f214f63c962a047b) + +# Quick Overview + +Academy Sports + Outdoors is an American sporting goods discount store chain. It has corporate offices in the Katy Distribution Center in unincorporated western Harris County, Texas, United States, near Katy and west of Houston. For 74 years it was a privately held company owned by the Gochman family, until its May 2011 acquisition by Kohlberg Kravis Roberts & Co investment firm. ASO went public on October 2, 2020. It raised $250 millions after issuing 15,600,000 shares at a price of $15.00-$17.00 per share. + +​ + +# In Depth Overview (Yahoo Finance) + +Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells a range of sporting and outdoor recreation products, including sporting equipment, apparel, footwear, camping gear, patio furniture, outdoor cooking equipment, and hunting and fishing gears primarily under the Academy Sports + Outdoors, Magellan Outdoors, BCG, O'rageous, and Outdoor Gourmet brand names. As of August 1, 2020, it operated 259 Academy Sports + Outdoors retail locations in 16 states and three distribution centers located in Katy, Texas, Twiggs County, Georgia, and Cookeville, Tennessee. The company also sells merchandise to customers via academy.com website. Academy Sports and Outdoors, Inc. was founded in 1938 and is based in Katy, Texas. + +​ + +# Investors + +Major holders that have opened new positions in ASO / Academy Sports and Outdoors, Inc. include Kohlberg Kravis Roberts & Co. L.P., Samlyn Capital, Llc, Tiger Global Management Llc, Scopus Asset Management, L.p., Vanguard Group Inc, Federated Hermes, Inc., BlackRock Inc., FKASX - Federated Kaufmann Small Cap Fund Class A Shares, Millennium Management Llc, Carlson Capital L P, FCPGX - Fidelity Small Cap Growth Fund, LOMMX - CGM Mutual Fund, Capital Growth Management Lp, Marshall Wace North America L.P., Fmr Llc, Six Columns Capital, Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Stormborn Capital Management, Llc, and IWM - iShares Russell 2000 ETF. + +https://preview.redd.it/c77g67wjg1l61.png?width=1325&format=png&auto=webp&s=258b85510f3c64eca7f16b73903c5d335d32117a + +# Short Interest + +https://preview.redd.it/r7cqf7qmg1l61.png?width=406&format=png&auto=webp&s=21d2927a5e61205a18a514c9a5ce030fb92d4196 + +https://preview.redd.it/d21xj86ng1l61.png?width=961&format=png&auto=webp&s=1ece96d5f6eb73d8d247fc4d1b6c9313288f728d + +# Price Target + +The latest price target for Academy Sports (NASDAQ: ASO) was reported by Loop Capital on 2021-01-28. The analyst firm set a price target for 30.00 expecting ASO to rise to within 12 months (a possible 17.65% upside). 9 analyst firms have reported ratings in the last year. + +ASO currently has potential to double it’s price by 2023. + +https://preview.redd.it/qv0g777rh1l61.png?width=1627&format=png&auto=webp&s=8b0d191d519c7a74850c31b7db300c357491577e + +​ + +# The Texas Factor + +https://preview.redd.it/a1fr9qyrg1l61.jpg?width=1500&format=pjpg&auto=webp&s=f5b9c78956de8e73c2a4bc09f8fbd6a0217c0e7a + +This week texas removed all restrictions, in other DDs some texan users reported that ASO stores were full of people, especially since this stores are sellers of AMMO. + +​ + +# My plan + +Right now i don’t have a position yet, my plan is to see how the stock will react to the market tomorrow. If i see a spike of volume and a price change of at least 7% in the following days i may jump in ready for the squeeze. + +​ + +# TL;DR + +Quoting u/Aries4011 + +>**It’s an outdoors retail stock with top 5 short interest. They sell guns too. 🚀** + +​ + +# Other DDs + +[ASO - DD - First timer - Spreading some knowledge](https://www.reddit.com/r/wallstreetbets/comments/lxd1lb/aso_dd_first_timer_spreading_some_knowledge/) + +[DD: ASO 🚀🚀🚀GME fuel](https://www.reddit.com/r/wallstreetbets/comments/lx5epa/dd_aso_gme_fuel/) + +[$ASO DD Criminally Undervalued](https://www.reddit.com/r/wallstreetbets/comments/lwybmb/aso_dd_criminally_undervalued/) + +[(ASO) Academy Sports and Outdoors Next RKT similar fundamentals](https://www.reddit.com/r/wallstreetbets/comments/lwiacq/aso_academy_sports_and_outdoors_next_rkt_similar/) + +[Ammo shortage and making tendies, an academy sports love story](https://www.reddit.com/r/wallstreetbets/comments/llm1mq/ammo_shortage_and_making_tendies_an_academy/) + +EDIT: + +READ the plan part, don't jump on this stock or any other stock on a red week.",The ONLY DD You Need on ACADEMY SPORTS + OUTDOORS $ASO - The 4th Most Shorted Stock With 91% institutional Ownership 🚀,lxoxsq,148,381,0.84,381,0,,DD,False,True,-1 +1614876066.0,BCTX,[removed],BCTX Recent IPO Tiny Float Phase 2 Breast Cancer Compare to GLSI Market Cap of 351 Million BCTX Current market cap of 2 Million,lxox7z,0,1,1.0,1,0,,Discussion,False,True,-1 +1614876066.0,GLSI,[removed],BCTX Recent IPO Tiny Float Phase 2 Breast Cancer Compare to GLSI Market Cap of 351 Million BCTX Current market cap of 2 Million,lxox7z,0,1,1.0,1,0,,Discussion,False,True,-1 +1614876026.0,SNDL,[deleted],What people say to me when I didn't sell SNDL at 200%,lxowo2,0,1,1.0,1,0,,Meme,False,False,1 +1614876006.0,TRCH,[removed],TRCH,lxowe3,0,0,0.5,0,0,,News,False,True,-1 +1614875820.0,OCGN,[deleted],OCGN has so much potential...,lxotu6,0,1,1.0,1,0,,Meme,False,False,-1 +1614875758.0,ASO,[removed],ASO going to absolutely blow up,lxosxt,0,2,1.0,2,0,,DD,False,True,-1 +1614875732.0,OCGN,[deleted],"OCGN has so much potential, once the fuel is loaded we are going to the Moon",lxoslq,0,1,1.0,1,0,,Meme,False,False,-1 +1614875690.0,VCEL,[removed],What about VCEL,lxorzl,0,1,1.0,1,0,,News,False,True,-1 +1614875678.0,APDN,,$APDN a criminal 50% short position.,lxorsh,0,1,1.0,1,0,,Discussion,False,False,-1 +1614875429.0,SWBI,[removed],SWBI RGR the time has come friends,lxonro,0,1,1.0,1,0,,YOLO,False,True,1 +1614875406.0,CLOV,[removed],$CLOV - Heavily shorted and WAY undervalued.,lxondw,0,1,1.0,1,0,,DD,False,True,-1 +1614875320.0,SNGX,[removed],"The case for SNGX, a potential moonshot candidate in the future 🚀 🚀 🚀",lxom01,0,1,1.0,1,0,,DD,False,True,0 +1614875262.0,OPEN,"Hello, Bonjour, Konichua, Privet, Fuck you. <3 + +Yesterday I posted the P/C ratios for GME. The massive number of contracts seemed like a sure sign that Hedgies are betting Big that GMe will go down.. here is the link to that shitshow [Shitshow of a post sorry for title I like money I swear](https://www.reddit.com/r/wallstreetbets/comments/lx3s5d/when_will_they_ever_learn_it_never_was_about_the/) + +[MARCH 3rd 2021, 3:37pm](https://preview.redd.it/b21jb7uy61l61.png?width=1865&format=png&auto=webp&s=614c1e067e334f01b4c7078dc21f0249ea5e8c83) + +I’ve been watching different companies on here to see the market sentiment/ in which way the institutional buyers are betting the stock will go in.. I dont really understand what most of this means since I only started eating crayons a month ago but according to retards its a good thing there is so many puts.. OR IS THERE??!?!?!?!! + +[MARCH 4th, 2021 9:14am](https://preview.redd.it/e8ltw1ve71l61.png?width=1847&format=png&auto=webp&s=321834221f809c548b81c7c27a9729bcc0f93f73) + +These numbers barely changed from March 3rd before closing to March 5 pre market, only increased—-> meaning driving the price of gme down because long term option contracts betting against gme, but gme is doing good now and LOOKS even better later so wtf? + +The next screenshot will be from ONE HOUR INTO MARKET OPEN MARCH 4 EST TIME + +[March 4th,2021, 10:30AM](https://preview.redd.it/bi2eagtk71l61.png?width=1249&format=png&auto=webp&s=adbf4034819f814fda793b59a31532aa862eac11) + +**What the fuck? Where are all the hundreds of thousands of put options???** + +My guess is that Hedgies are putting in these gigantic orders on gme saying its gonna go down during lunch hours, when there is least activity thus driving the price of gme down even tho its supposed to be gaining retarded 40% gains everyday due to SI... + +These orders all stayed in, the first 10 even 20 minutes of market open..I thought they probably won’t change since I just started to actually use bren, but then I look and its way different... + +Some of y’all are gonna hate but Ive been watching RKT alongside since this week.. Funny thing is when RKT went up 40% in one day, GME started dropping, Correlation? + +Edit2: the Short Interest on borrowing shares of RKT was 55% the other day March 3rd, RKT went up 40% or so to a high of like $41 on March 3rd... today it went back down to mid 20s and the borrow rate is still 44%?? + + Citdadel has short positions in both, they cant win on both sides so they had to sell RKT positions, increasing the price massively since there was a high demand because “ dividend news” finally hit main stream and a bunch of subs started pumping it, making citadel insane profits on the way up AND on the way down .. Mind you, the dividend news was from Jan 29 I Believe, so it was all coordinated to make online retards bag holders.... and so apes bought it and some sold for loss, others sold for good gains, but others are just holding because they too now like the stock. It has 44% Borrow Rate and only 300k shares available as of 2PM EST March 4th.. + +So they make money on RKT going up and down, continue short laddering GME to keep the price suppressed. IT all worked in their favor but RKT doesnt seem to be dropping below $25,or heck it wont even go below $20 because ill buy more LOL! some diamond hands got in and started fucking shit up, like me hehe, 58 shares Wassup baby + +Mind you beginning of March, and even at its IPO RKT was only at \~$20.. During their IPO they only put out 1/3 of their float because there wasn’t a high demand, the news “oddly didnt cover or care about their debut” which is the same gay bears were dealing with, meaning in the future more shares are to be put out but until then cant the price of its shares quadruple if shorts are forced to cover?? Especially with such low amount of shares avail to short and such an insanely massive borrow rate??? + +​ + +EDIT: GME NEW UPDATE, THE MASSIVE PUT OPTIONS ARE BACK! + +[MARCH 4, 11:37 AM](https://preview.redd.it/s5rqmv7ul1l61.png?width=1273&format=png&auto=webp&s=9ebf50e30eb78b89bef8ceafc99e44d79d6ddcad) + +Some more puzzles id like to include in this post + +​ + +[GME VS RKT 5 Day](https://preview.redd.it/owpfn4e4o1l61.png?width=2694&format=png&auto=webp&s=5c1d0abd7c34360459da4b584829926290de268e) + +​ + +I started looking at the RKT short interest and its insanely high??? I dont have the tools or smooth brain to actually know what 97% of this means but for some reason it tickles my pickle + +[RKT SI](https://preview.redd.it/2wpxmsdkb1l61.png?width=1436&format=png&auto=webp&s=fdca1d45559946f98da204d21baecb510fc3c725) + +Is it normal for a stock to have 57% short interest borrow fee rate?? And only 75k shares to be available on a stock that has 100m shares outstanding??? + +https://preview.redd.it/r8mgeyxlb1l61.png?width=1769&format=png&auto=webp&s=b4377e779b81bc922369a5506f70378e8fba621b + +[RKT SHORT INTEREST ](https://preview.redd.it/x8p4oiimb1l61.png?width=1796&format=png&auto=webp&s=0610ade919b489dcee637a3a8aee57691ba1c82f) + +This is from another post which could be a shill move but IDK, im just sharing my info here for u apes to pick apart and call me retarded and stupid so I know im doing everything wrong + +​ + +[Citadel Positions in RKT](https://preview.redd.it/bf0rlamcd1l61.png?width=960&format=png&auto=webp&s=fbb5e9741c44fc7fd64c5107fbf2027db53b99d6) + +It was posted on here [Shill Sub](https://www.reddit.com/r/GME/comments/lwdhbk/proof_that_rkt_is_yet_another_hf_pump_and_dump/) + +This is the short interest on GME, compare it to RKT, + +[GME SHORT INTEREST](https://preview.redd.it/gp4o686rc1l61.png?width=2156&format=png&auto=webp&s=1ff4243db7ff4f724667bda4d84b818cdcfbf283) + +https://preview.redd.it/xx72zongf1l61.png?width=1423&format=png&auto=webp&s=2d8bd532942355314bd23a6f36cd42337f5724c0 + +TL;DR KEEP HODLING GME, ONLY BUY IF U CAN AT DIPS, ROCKET IS READY, REFUELING! + +GME IS STILL GONNA ROCKET TO THE MOON BUT RKT COULD BE EZ MONEY GAINS OR QUITE HEAVY LOSS PORN +( a lot of ppl already profited off it including myself, very high SI%, CEO hates shooters, low shares avail to borrow and borrow rate is 44% last I checked March 4th 2pm... I dont think its the end, I think more profits are possible because everyone keeps saying DONT BUY RKT and when ppl say dont buy It makes me want to buy because im retarded haha) + +There is a lot of things I cant find because of my limited resources, or because im not smooth brained enough to understand. If anyone finds this useful ill be happy, I could be 100% wrong here, thats actually my specialty. I hope some + +​ + +TAKE WITH GRAIN OF SALT EVERYTHING BUT BUY GME ;P +not financial advice",Figuring out this Jigsaw Puzzle that is the Market,lxol2l,8,25,0.79,25,0,,DD,False,True,-1 +1614875262.0,VS,"Hello, Bonjour, Konichua, Privet, Fuck you. <3 + +Yesterday I posted the P/C ratios for GME. The massive number of contracts seemed like a sure sign that Hedgies are betting Big that GMe will go down.. here is the link to that shitshow [Shitshow of a post sorry for title I like money I swear](https://www.reddit.com/r/wallstreetbets/comments/lx3s5d/when_will_they_ever_learn_it_never_was_about_the/) + +[MARCH 3rd 2021, 3:37pm](https://preview.redd.it/b21jb7uy61l61.png?width=1865&format=png&auto=webp&s=614c1e067e334f01b4c7078dc21f0249ea5e8c83) + +I’ve been watching different companies on here to see the market sentiment/ in which way the institutional buyers are betting the stock will go in.. I dont really understand what most of this means since I only started eating crayons a month ago but according to retards its a good thing there is so many puts.. OR IS THERE??!?!?!?!! + +[MARCH 4th, 2021 9:14am](https://preview.redd.it/e8ltw1ve71l61.png?width=1847&format=png&auto=webp&s=321834221f809c548b81c7c27a9729bcc0f93f73) + +These numbers barely changed from March 3rd before closing to March 5 pre market, only increased—-> meaning driving the price of gme down because long term option contracts betting against gme, but gme is doing good now and LOOKS even better later so wtf? + +The next screenshot will be from ONE HOUR INTO MARKET OPEN MARCH 4 EST TIME + +[March 4th,2021, 10:30AM](https://preview.redd.it/bi2eagtk71l61.png?width=1249&format=png&auto=webp&s=adbf4034819f814fda793b59a31532aa862eac11) + +**What the fuck? Where are all the hundreds of thousands of put options???** + +My guess is that Hedgies are putting in these gigantic orders on gme saying its gonna go down during lunch hours, when there is least activity thus driving the price of gme down even tho its supposed to be gaining retarded 40% gains everyday due to SI... + +These orders all stayed in, the first 10 even 20 minutes of market open..I thought they probably won’t change since I just started to actually use bren, but then I look and its way different... + +Some of y’all are gonna hate but Ive been watching RKT alongside since this week.. Funny thing is when RKT went up 40% in one day, GME started dropping, Correlation? + +Edit2: the Short Interest on borrowing shares of RKT was 55% the other day March 3rd, RKT went up 40% or so to a high of like $41 on March 3rd... today it went back down to mid 20s and the borrow rate is still 44%?? + + Citdadel has short positions in both, they cant win on both sides so they had to sell RKT positions, increasing the price massively since there was a high demand because “ dividend news” finally hit main stream and a bunch of subs started pumping it, making citadel insane profits on the way up AND on the way down .. Mind you, the dividend news was from Jan 29 I Believe, so it was all coordinated to make online retards bag holders.... and so apes bought it and some sold for loss, others sold for good gains, but others are just holding because they too now like the stock. It has 44% Borrow Rate and only 300k shares available as of 2PM EST March 4th.. + +So they make money on RKT going up and down, continue short laddering GME to keep the price suppressed. IT all worked in their favor but RKT doesnt seem to be dropping below $25,or heck it wont even go below $20 because ill buy more LOL! some diamond hands got in and started fucking shit up, like me hehe, 58 shares Wassup baby + +Mind you beginning of March, and even at its IPO RKT was only at \~$20.. During their IPO they only put out 1/3 of their float because there wasn’t a high demand, the news “oddly didnt cover or care about their debut” which is the same gay bears were dealing with, meaning in the future more shares are to be put out but until then cant the price of its shares quadruple if shorts are forced to cover?? Especially with such low amount of shares avail to short and such an insanely massive borrow rate??? + +​ + +EDIT: GME NEW UPDATE, THE MASSIVE PUT OPTIONS ARE BACK! + +[MARCH 4, 11:37 AM](https://preview.redd.it/s5rqmv7ul1l61.png?width=1273&format=png&auto=webp&s=9ebf50e30eb78b89bef8ceafc99e44d79d6ddcad) + +Some more puzzles id like to include in this post + +​ + +[GME VS RKT 5 Day](https://preview.redd.it/owpfn4e4o1l61.png?width=2694&format=png&auto=webp&s=5c1d0abd7c34360459da4b584829926290de268e) + +​ + +I started looking at the RKT short interest and its insanely high??? I dont have the tools or smooth brain to actually know what 97% of this means but for some reason it tickles my pickle + +[RKT SI](https://preview.redd.it/2wpxmsdkb1l61.png?width=1436&format=png&auto=webp&s=fdca1d45559946f98da204d21baecb510fc3c725) + +Is it normal for a stock to have 57% short interest borrow fee rate?? And only 75k shares to be available on a stock that has 100m shares outstanding??? + +https://preview.redd.it/r8mgeyxlb1l61.png?width=1769&format=png&auto=webp&s=b4377e779b81bc922369a5506f70378e8fba621b + +[RKT SHORT INTEREST ](https://preview.redd.it/x8p4oiimb1l61.png?width=1796&format=png&auto=webp&s=0610ade919b489dcee637a3a8aee57691ba1c82f) + +This is from another post which could be a shill move but IDK, im just sharing my info here for u apes to pick apart and call me retarded and stupid so I know im doing everything wrong + +​ + +[Citadel Positions in RKT](https://preview.redd.it/bf0rlamcd1l61.png?width=960&format=png&auto=webp&s=fbb5e9741c44fc7fd64c5107fbf2027db53b99d6) + +It was posted on here [Shill Sub](https://www.reddit.com/r/GME/comments/lwdhbk/proof_that_rkt_is_yet_another_hf_pump_and_dump/) + +This is the short interest on GME, compare it to RKT, + +[GME SHORT INTEREST](https://preview.redd.it/gp4o686rc1l61.png?width=2156&format=png&auto=webp&s=1ff4243db7ff4f724667bda4d84b818cdcfbf283) + +https://preview.redd.it/xx72zongf1l61.png?width=1423&format=png&auto=webp&s=2d8bd532942355314bd23a6f36cd42337f5724c0 + +TL;DR KEEP HODLING GME, ONLY BUY IF U CAN AT DIPS, ROCKET IS READY, REFUELING! + +GME IS STILL GONNA ROCKET TO THE MOON BUT RKT COULD BE EZ MONEY GAINS OR QUITE HEAVY LOSS PORN +( a lot of ppl already profited off it including myself, very high SI%, CEO hates shooters, low shares avail to borrow and borrow rate is 44% last I checked March 4th 2pm... I dont think its the end, I think more profits are possible because everyone keeps saying DONT BUY RKT and when ppl say dont buy It makes me want to buy because im retarded haha) + +There is a lot of things I cant find because of my limited resources, or because im not smooth brained enough to understand. If anyone finds this useful ill be happy, I could be 100% wrong here, thats actually my specialty. I hope some + +​ + +TAKE WITH GRAIN OF SALT EVERYTHING BUT BUY GME ;P +not financial advice",Figuring out this Jigsaw Puzzle that is the Market,lxol2l,8,25,0.79,25,0,,DD,False,True,-1 +1614875139.0,OPK,,OPK I'm long and strong...how bout you?,lxoj1e,0,1,1.0,1,0,,Gain,False,False,-1 +1614874956.0,GNUS,,"Any love for GNUS? Very small position on GNUS but it's been looking strong. Am I the only one on the train? (Not a rocket but we can just take on strong plays, right? ri..ghit?)",lxog1v,2,2,1.0,2,0,,Gain,False,False,1 +1614874853.0,NAKD,[removed],$NAKD 👊👊🔥,lxoebl,0,1,1.0,1,0,,Discussion,False,True,-1 +1614874728.0,FB," + +After a long hiatus (banned for mentioning a SPAC that went from 10 to 60 back to 24, and AMC before it was 1 billion in value). I have returned for the next big opportunity. Honestly there are a few with the recent route in the market, but here is opportunity #1 in my opinion based on technical and internal financial information. + +Alibaba ticker BABA: But OP, china risk, and regulation, and it’s down 26.25% from its high of $317.14! STFU and keep reading: + +[Alibaba Group Holding Ltd - ADR (BABA : NYSE) Stock Price & News - Google Finance](https://www.google.com/finance/quote/BABA:NYSE?sa=X&ved=2ahUKEwijpci4gZfvAhUaGVkFHT4EDsoQ3ecFMAB6BAgGEBo) + +Yup that’s why I love the company. Alibaba posted better than expected earnings beating on top and bottom with growth YOY 36% yeah that’s amazing. Because fundamentally nothing has changed. It’s current P/e is an amazingly low 25.93x yes, a company growing 30% YOY is trading below its growth rate and further the sector average P/e is 49.18x Now I know we are fucking retarded here so based on basic math BABA is valued at half of its competitors. That’s a buy signal alone as if it can reach the same valuation; get ready: it doubles from this price. + +But OP China is going to regulate big Chinese tech! No, China wants to be the leader in tech and can’t afford to cut the legs from its largest most profitable companies. The recent “NEWS” on the clamping down of its tech companies is in my opinion noise. Think of it this way: When FB was fined in the EU they fined FB $122 Million dollars. Ouch. (But not really because: day do be rich doh! FB is in a similar BABA spot in the USA I like it too) China’s fine to Alibaba? 76k [China Fines Alibaba, Tencent Unit Under Anti-Monopoly Laws - Bloomberg](https://www.bloomberg.com/news/articles/2020-12-14/china-fines-alibaba-tencent-for-flouting-rules-in-past-deals) Yeah… that’s a serious reprimand… This is classic China manipulation of their publicly traded companies to reduce the price before they rocket higher. They do this very often in the penny stock area of the market. This time they just went bigger. ANT ipo? Still on, they just are requiring higher cash reserves for the lending arm. What does that mean? It means that the loans provided by ANT will have better backing and will be less likely for default. Further ANT deals with digital money and the people’s republic of china government has already said they are looking to Alibaba to help roll out with a digital yuan. See what’s going on here? China is publicly reprimanding a company that it is actively working with to bring in the future. [MYbank, backed by Alibaba's Ant Group, joins China's digital yuan pilot (cnbc.com)](https://www.cnbc.com/2021/02/23/mybank-backed-by-alibabas-ant-group-joins-chinas-digital-yuan-pilot.html) + +Ignore the noise, ignore the “Smart Money” they have a time horizon of 2 weeks. We have the time horizon of DIAMONDS!! + +My position is 6 BABA 280p sold short at $61 I also have 5 credit spreads 290/300p + +TL:DR BABA could double based on its current valuation and the fact that it continues to grow, is picked by government to work on digital currency roll out and its low P/e","Alibaba DD Becuase, I'm sick of GME/AMC/PLTR..... (insert meme shit)",lxocb6,44,24,0.56,24,0,,DD,False,True,1 +1614874685.0,OCGN,[removed],OCGN Target Price $ 15 Covid 19 for world 2nd largest Population Exclusive Vaccines,lxobm3,1,1,1.0,1,0,,YOLO,False,True,-1 +1614874491.0,APA,[removed],$APA,lxo89o,0,1,1.0,1,0,,Gain,False,True,1 +1614874479.0,SLGG,,Possible reason for SLGG sky rocketing,lxo82i,1,2,1.0,2,0,,News,False,False,1 +1614874310.0,ALT,[removed],40K YOLO- entire family savings all on ALT coins.,lxo5d6,8,0,0.27,0,0,,YOLO,False,True,-1 +1614874251.0,VRM,,$VRM LOSS. But I’m holding like my forefathers held 💎. Can I get some support,lxo4f9,6,5,0.59,5,0,,Loss,False,False,-1 +1614874180.0,PAYA,,PAYA YOLO,lxo38n,0,1,1.0,1,0,,YOLO,False,False,1 +1614874081.0,DVAX,[removed],DVAX,lxo1k2,1,0,0.33,0,0,,Discussion,False,True,-1 +1614874030.0,SNGX,[removed],SNGX potential moonshot candidate 🚀 🚀 🚀,lxo0ol,0,1,1.0,1,0,,DD,False,True,0 +1614874012.0,VACQ,[deleted],"Rocket Lab announced reusable heavy rocket production, IPOs Q2 thru SPAC VACQ",lxo0ci,0,1,1.0,1,0,,News,False,False,1 +1614873943.0,SNDL,[removed],AMC SNDL,lxnz7n,0,0,0.5,0,0,,Gain,False,True,1 +1614873934.0,WKHS,[removed],WKHS BUY 🚀🚀🚀🚀,lxnz1q,0,0,0.5,0,0,,YOLO,False,True,-1 +1614873919.0,PIE,,Wanna get piece of this PIE? 🤣🤣🤣,lxnyt2,0,1,1.0,1,0,,Meme,False,False,-1 +1614873900.0,ASO,,"Alright you primitive screw heads, listen up! ASO yolo update! Doubled down! 🚀🚀🚀🚀🚀",lxnyi5,17,134,0.87,134,0,,YOLO,False,False,-1 +1614873823.0,NVAX,[removed],NVAX Novavax,lxnx6r,0,1,1.0,1,0,,DD,False,True,-1 +1614873789.0,ALT,[deleted],40K YOLO- entire family savings in ALT coins.,lxnwnh,1,1,1.0,1,0,,YOLO,False,False,-1 +1614873597.0,INSG,"Inseego makes the hot spots that T-Mobile, Verizon, and carriers all over the world are currently pushing. It is the front runner in hardware for 5G end-points. They are also now making a heavy push into SaaS software around infrastructure support for the same. + +The stock got the beating of all beatings on a report where they missed by 0.02 and revenue grew by 32%. In essence the revenue is now discounted more than 75% from pre-announcement prices. + +​ + +https://preview.redd.it/j07uyy1l91l61.png?width=1627&format=png&auto=webp&s=3c8ffbd2ab8e129bf2b130edf8cadb88fc8611c3",$INSG - Inseego 32% revenue growth in 5G devices and SaaS,lxnt86,7,0,0.47,0,0,,DD,False,True,-1 +1614873432.0,ZNGA,[removed],ZNGA a good play?,lxnqmq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614873345.0,ASO,[removed],$ASO looks a lot like RKT before it took off,lxnpbz,0,1,1.0,1,0,,DD,False,True,-1 +1614873234.0,SNDL,[removed],SNDL,lxnno5,0,1,1.0,1,0,,Discussion,False,True,1 +1614873196.0,DARE,[removed],DARE BIO,lxnn3k,0,1,1.0,1,0,,Gain,False,True,-1 +1614873189.0,TSLA,[removed],On Semiconductor TSLA deal 🚀🚀🚀🚀🚀,lxnn0x,9,0,0.38,0,0,,DD,False,True,-1 +1614873022.0,TXMD,[removed],TXMD,lxnkdl,0,1,1.0,1,0,,Discussion,False,True,-1 +1614872974.0,CLVS,[removed],Is CLVS about to pop??,lxnjn1,0,1,1.0,1,0,,Discussion,False,True,-1 +1614872859.0,ASO,[removed],ASO 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🛸,lxnhuh,0,0,0.5,0,0,,Gain,False,True,-1 +1614872786.0,CRSR,[deleted],"So much richer a week ago. CRSR, DKNG, some TSM",lxngqx,0,1,1.0,1,0,,Loss,False,False,-1 +1614872786.0,DKNG,[deleted],"So much richer a week ago. CRSR, DKNG, some TSM",lxngqx,0,1,1.0,1,0,,Loss,False,False,1 +1614872762.0,TLRY,[removed],TLRY,lxngdp,1,1,1.0,1,0,,Discussion,False,True,-1 +1614872721.0,QCOM,,"$NLST Netlist proceeding with litigation against Google. This litigation will allow Netlist to become a gatekeeper for the DDR5 memory standard, much like $QCOM is in the cellular field.",lxnft9,0,1,1.0,1,0,,YOLO,False,False,-1 +1614872687.0,FPRX,[removed],FPRX to the moon,lxnfbm,0,1,1.0,1,0,,YOLO,False,True,1 +1614872603.0,OCGN,[removed],OCGN 33% shorts and hedgies trying to drop it.,lxne4c,0,0,0.33,0,0,,YOLO,False,True,-1 +1614872564.0,MU,[removed],$MU and $WDC BUY the dip.,lxndly,0,1,1.0,1,0,,Discussion,False,True,1 +1614872564.0,WDC,[removed],$MU and $WDC BUY the dip.,lxndly,0,1,1.0,1,0,,Discussion,False,True,1 +1614872491.0,AMAT,"**AMKR – Amkor Technology** \- is a SUPER undervalued stock in the semi-conductor space. Great financials. The company has a market cap of 5B with revenues of $5B. <---- WHAT?? + +Positions - (This amounts to 50% of my portfolio) + +1. 3/19 - 5x 23C +2. 3/19 - 24x 27C +3. 3/19- 30x 26C + +AMKR provides testing and packaging services to semi-conductor companies. It provides essential services to companies that deal in semi conductors. The company is based in the USA and works with big names such as NVIDA, Sony, Tesla + +***1.*** ***Financials are great*** + +5B of revenue, 5B Cap, criminally low P/E of 17.7 + +Okay, but what about other companies in semi-cons. TSM the biggest player in this space is at 62.17. AMAT, probably the closest to their business 28.79. This alone tells you how undervalued this company is. Even a P/E ratio of 25, which would put it in the low end of the range, would shoot its price past $30 + +The company is constantly reducing it’s debt and increasing operating income and it recently announced it is going to start giving dividends too. + +Low volume + +Great financials + +***2.*** ***Company is in a hot, growing space.*** + +Semi-conductors are hot at the moment. There are multiple catalysts, from 5G phones roll out, to the EV wave, to more cloud computing, everything needs processing power. This means more demand for semi-conductors, in fact there is already a significant shortage being seen across the board.Everything in this sector is running at full capacity. More production means more testing and packaging and this shit is not going to slow down anytime soon.. + +***3. Outlook is great:*** + +last earnings call says that everything is going great and growing HUGE - + +“Okay. Well, thank you very much. Before closing the call, I would like to recap a few key messages. 2020 was a remarkable year for Amkor. We generated over $5 billion in revenue and $1.40 per share, and initiate cash dividend program for our stockholders. We accomplished this while navigating through a challenging global pandemic. We are expecting the first quarter of 2021 to be another solid quarter with revenue of $1.32 billion at the mid-point of our guidance. + +2021 is expected to be another growth year for Amkor. Semiconductor market forecasts predict growth of around 9% for the year. With Amkor’s position in key growth markets, we expect to outgrow the semi-market forecast in 2021” + +Financial highlights: + +[https://ir.amkor.com/static-files/4052c2a2-2944-4563-88b2-6a6c928ae302](https://ir.amkor.com/static-files/4052c2a2-2944-4563-88b2-6a6c928ae302) + +To summarize: + +1. Great outlook +2. Best ever quarter and will even pay dividends +3. Great revenue and P/E +4. Based on the revenue and ratios alone the company should be valued at least 2X what it is today +5. Company is in the super hot semi-conductor space +6. Feb 16th - S&P 400 Mid-Cap inclusion + +I am no financial advisor, but I love the stock and think it's about to go to the moon + +​","🚀 🚀 🚀 AMKR - AMKOR TECHNOLOGY, INC - (DEEP VALUE) - DD 🚀 🚀 🚀",lxnclk,18,7,0.55,7,0,,DD,False,True,1 +1614872491.0,AMKR,"**AMKR – Amkor Technology** \- is a SUPER undervalued stock in the semi-conductor space. Great financials. The company has a market cap of 5B with revenues of $5B. <---- WHAT?? + +Positions - (This amounts to 50% of my portfolio) + +1. 3/19 - 5x 23C +2. 3/19 - 24x 27C +3. 3/19- 30x 26C + +AMKR provides testing and packaging services to semi-conductor companies. It provides essential services to companies that deal in semi conductors. The company is based in the USA and works with big names such as NVIDA, Sony, Tesla + +***1.*** ***Financials are great*** + +5B of revenue, 5B Cap, criminally low P/E of 17.7 + +Okay, but what about other companies in semi-cons. TSM the biggest player in this space is at 62.17. AMAT, probably the closest to their business 28.79. This alone tells you how undervalued this company is. Even a P/E ratio of 25, which would put it in the low end of the range, would shoot its price past $30 + +The company is constantly reducing it’s debt and increasing operating income and it recently announced it is going to start giving dividends too. + +Low volume + +Great financials + +***2.*** ***Company is in a hot, growing space.*** + +Semi-conductors are hot at the moment. There are multiple catalysts, from 5G phones roll out, to the EV wave, to more cloud computing, everything needs processing power. This means more demand for semi-conductors, in fact there is already a significant shortage being seen across the board.Everything in this sector is running at full capacity. More production means more testing and packaging and this shit is not going to slow down anytime soon.. + +***3. Outlook is great:*** + +last earnings call says that everything is going great and growing HUGE - + +“Okay. Well, thank you very much. Before closing the call, I would like to recap a few key messages. 2020 was a remarkable year for Amkor. We generated over $5 billion in revenue and $1.40 per share, and initiate cash dividend program for our stockholders. We accomplished this while navigating through a challenging global pandemic. We are expecting the first quarter of 2021 to be another solid quarter with revenue of $1.32 billion at the mid-point of our guidance. + +2021 is expected to be another growth year for Amkor. Semiconductor market forecasts predict growth of around 9% for the year. With Amkor’s position in key growth markets, we expect to outgrow the semi-market forecast in 2021” + +Financial highlights: + +[https://ir.amkor.com/static-files/4052c2a2-2944-4563-88b2-6a6c928ae302](https://ir.amkor.com/static-files/4052c2a2-2944-4563-88b2-6a6c928ae302) + +To summarize: + +1. Great outlook +2. Best ever quarter and will even pay dividends +3. Great revenue and P/E +4. Based on the revenue and ratios alone the company should be valued at least 2X what it is today +5. Company is in the super hot semi-conductor space +6. Feb 16th - S&P 400 Mid-Cap inclusion + +I am no financial advisor, but I love the stock and think it's about to go to the moon + +​","🚀 🚀 🚀 AMKR - AMKOR TECHNOLOGY, INC - (DEEP VALUE) - DD 🚀 🚀 🚀",lxnclk,18,7,0.55,7,0,,DD,False,True,-1 +1614872491.0,SP,"**AMKR – Amkor Technology** \- is a SUPER undervalued stock in the semi-conductor space. Great financials. The company has a market cap of 5B with revenues of $5B. <---- WHAT?? + +Positions - (This amounts to 50% of my portfolio) + +1. 3/19 - 5x 23C +2. 3/19 - 24x 27C +3. 3/19- 30x 26C + +AMKR provides testing and packaging services to semi-conductor companies. It provides essential services to companies that deal in semi conductors. The company is based in the USA and works with big names such as NVIDA, Sony, Tesla + +***1.*** ***Financials are great*** + +5B of revenue, 5B Cap, criminally low P/E of 17.7 + +Okay, but what about other companies in semi-cons. TSM the biggest player in this space is at 62.17. AMAT, probably the closest to their business 28.79. This alone tells you how undervalued this company is. Even a P/E ratio of 25, which would put it in the low end of the range, would shoot its price past $30 + +The company is constantly reducing it’s debt and increasing operating income and it recently announced it is going to start giving dividends too. + +Low volume + +Great financials + +***2.*** ***Company is in a hot, growing space.*** + +Semi-conductors are hot at the moment. There are multiple catalysts, from 5G phones roll out, to the EV wave, to more cloud computing, everything needs processing power. This means more demand for semi-conductors, in fact there is already a significant shortage being seen across the board.Everything in this sector is running at full capacity. More production means more testing and packaging and this shit is not going to slow down anytime soon.. + +***3. Outlook is great:*** + +last earnings call says that everything is going great and growing HUGE - + +“Okay. Well, thank you very much. Before closing the call, I would like to recap a few key messages. 2020 was a remarkable year for Amkor. We generated over $5 billion in revenue and $1.40 per share, and initiate cash dividend program for our stockholders. We accomplished this while navigating through a challenging global pandemic. We are expecting the first quarter of 2021 to be another solid quarter with revenue of $1.32 billion at the mid-point of our guidance. + +2021 is expected to be another growth year for Amkor. Semiconductor market forecasts predict growth of around 9% for the year. With Amkor’s position in key growth markets, we expect to outgrow the semi-market forecast in 2021” + +Financial highlights: + +[https://ir.amkor.com/static-files/4052c2a2-2944-4563-88b2-6a6c928ae302](https://ir.amkor.com/static-files/4052c2a2-2944-4563-88b2-6a6c928ae302) + +To summarize: + +1. Great outlook +2. Best ever quarter and will even pay dividends +3. Great revenue and P/E +4. Based on the revenue and ratios alone the company should be valued at least 2X what it is today +5. Company is in the super hot semi-conductor space +6. Feb 16th - S&P 400 Mid-Cap inclusion + +I am no financial advisor, but I love the stock and think it's about to go to the moon + +​","🚀 🚀 🚀 AMKR - AMKOR TECHNOLOGY, INC - (DEEP VALUE) - DD 🚀 🚀 🚀",lxnclk,18,7,0.55,7,0,,DD,False,True,1 +1614872403.0,SRAC,[removed],SRAC wth?,lxnbc4,0,1,1.0,1,0,,Loss,False,True,-1 +1614872393.0,AMRN,[deleted],Is $AMRN being shorted to scare longs?,lxnb7y,2,0,0.35,0,0,,Discussion,False,True,-1 +1614872194.0,ELSE,[removed],WHO ELSE IS GONNA GO HAM ON $RBLX NEXT WEDNESDAY 💪,lxn8i0,0,1,1.0,1,0,,Discussion,False,True,-1 +1614872194.0,NEXT,[removed],WHO ELSE IS GONNA GO HAM ON $RBLX NEXT WEDNESDAY 💪,lxn8i0,0,1,1.0,1,0,,Discussion,False,True,-1 +1614872071.0,ASO,[removed],A look at $ASO,lxn6ux,0,1,1.0,1,0,,DD,False,True,-1 +1614871737.0,AMRN,[deleted],Is $AMRN being ladder shorted?,lxn255,2,1,1.0,1,0,,Chart,False,False,-1 +1614871710.0,GNUS,[removed],Marvel (DISNEY) & GNUS Deal CONFIRMED!,lxn1s2,0,1,1.0,1,0,,News,False,True,1 +1614871707.0,SDC,[removed],Daily lose your money thread ($SDC),lxn1qm,0,1,1.0,1,0,,YOLO,False,True,-1 +1614871674.0,RMNI,[removed],RMNI $$$$$,lxn1a7,0,1,1.0,1,0,,Gain,False,True,-1 +1614871667.0,CRSR,[removed],$CRSR DD - An incredible play on a great stock (+ short squeeze potential),lxn16l,0,1,1.0,1,0,,DD,False,True,-1 +1614871646.0,VS,[removed],r:/GME VS. r:/WSB,lxn0wg,0,1,1.0,1,0,,Discussion,False,True,-1 +1614871526.0,HERO,,I NEED A HERO 📉📈,lxmzaw,3,1,0.67,1,0,,Meme,False,False,-1 +1614871450.0,TXMD,[removed],TXMD,lxmyab,0,0,0.5,0,0,,YOLO,False,True,-1 +1614871355.0,GOGO,[removed],GOGO Inc. On-Flight Internet,lxmwz2,2,4,0.84,4,0,,DD,False,True,-1 +1614871258.0,RMNI,[removed],RMNI $$$$$,lxmvlg,0,0,0.4,0,0,,News,False,True,-1 +1614871117.0,RMNI,[removed],RMNI$$$$$,lxmtrl,0,2,1.0,2,0,,Gain,False,True,-1 +1614871095.0,BNGO,,I’m not having a good time anymore. GUHH $BNGO,lxmtgv,27,32,0.78,32,0,,Loss,False,False,-1 +1614871030.0,YELL,[removed],$YELL,lxmsj8,0,0,0.33,0,0,,YOLO,False,True,1 +1614871007.0,KOSS,[removed],KOSS moving,lxms7r,0,1,0.99,1,0,,Discussion,False,True,1 +1614870947.0,CNSP,[removed],Someone is shorting $CNSP hard today,lxmrcg,3,0,0.5,0,0,,Discussion,False,True,-1 +1614870939.0,CD,[removed],CD Project Stonk buy the dip !?!,lxmr83,0,1,0.67,1,0,,Discussion,False,True,-1 +1614870891.0,BLNK,[removed],Fuck you NIO and BLNK,lxmqie,1,0,0.5,0,0,,Discussion,False,True,-1 +1614870840.0,SOLY,[removed],$SOLY!!!,lxmpsi,0,0,0.5,0,0,,News,False,True,1 +1614870789.0,CRIS,[removed],CRIS on the go,lxmp2r,1,0,0.5,0,0,,DD,False,True,1 +1614870767.0,CTRM,[removed],Castor Maritime (CTRM),lxmor8,0,0,0.5,0,0,,Discussion,False,True,-1 +1614870749.0,CRSR,[removed],$CRSR DD - An incredible play on a great stock (+ short squeeze potential),lxmohx,0,0,0.5,0,0,,DD,False,True,-1 +1614870737.0,AZN,[removed],$AZN,lxmoc0,0,1,1.0,1,0,,DD,False,True,1 +1614870723.0,NAKD,[removed],NAKD DIPPPPP,lxmo56,0,0,0.5,0,0,,YOLO,False,True,-1 +1614870617.0,AAPL,,Me buying AMZN and AAPL calls throughout the February dip,lxmml9,0,1,1.0,1,0,,Meme,False,False,-1 +1614870617.0,AMZN,,Me buying AMZN and AAPL calls throughout the February dip,lxmml9,0,1,1.0,1,0,,Meme,False,False,-1 +1614870444.0,GNUS,[removed],GNUS!,lxmk5d,0,1,0.99,1,0,,Gain,False,True,1 +1614870381.0,CLNE,[removed],CLNE. Moving on Amazon deal!,lxmjbl,2,1,1.0,1,0,,YOLO,False,True,-1 +1614870377.0,SNDL,[removed],SNDL,lxmj9j,0,2,1.0,2,0,,YOLO,False,True,1 +1614870301.0,RIDE,[removed],Let’s 🚀🚀🚀🚀 RIDE,lxmi95,0,1,1.0,1,0,,Discussion,False,True,-1 +1614870294.0,TSLA,[removed],TSLA or B Coin Where should I put my money for 2021? Give me your opinion.,lxmi4p,0,1,1.0,1,0,,Discussion,False,True,-1 +1614870286.0,GNUS,[removed],GNUS is going crazy. Any thoughts?,lxmhzz,0,1,1.0,1,0,,YOLO,False,True,1 +1614870188.0,TSLA,[removed],TSLA or Bit Coin Where should I put my money for 2021? Give me your opinion.,lxmgmu,0,1,1.0,1,0,,Discussion,False,True,-1 +1614870167.0,RIDE,[removed],Let’s 🚀🚀🚀🚀🚀 RIDE,lxmgc5,1,1,1.0,1,0,,News,False,True,-1 +1614870121.0,GNUS,[removed],GNUS golden today. Any thought ?,lxmfny,0,1,1.0,1,0,,Gain,False,True,1 +1614870082.0,MGNI,"Let me tell you all about a little company called Pubmatic $PUBM. + +**TLDR;** + +\- Secular Tailwinds in Programmatic Advertising Space & Connected TV - Very Good- Solid Financials - Very Good- Valuation - UNDERVALUED LIKE CRAZY- Short Interest - Someone look it up, but it's anywhere from 30-80%**- Good Industry + Solid Financials + Undervalued + High Short Interest = VERY GOOD** + +**INTRODUCTION** + +Pubmatic is in the programmatic advertising space and is a supply-side platform (SSP) where it works with publishers to maximize their advertising revenue and if you don't know much about that space, let me tell you about three other companies that have benefited tremendously from the secular tailwinds in this space: The Trade Desk ($TTD), Magnite ($MGNI), Acuity Ads ($ACUIF) + +The Trade Desk, Magnite, Acuity Ads have all benefited tremendously from the big shift to programmatic advertising (bunch of ads that show up on various websites based on your interests) and most of all: Connected Television (CTV) where legacy cable advertisers are shifting their ad dollars to move into digital advertising within televisions (i.e. Hulu, Roku, IMDB, etc.). + +There are **BIG dollars moving from legacy TV to digital TV and traditional advertising to programmatic advertising.** + +Just look at their stock prices in the past 1 year/3-years: + +TTD: 150% / 1,122%MGNI: 317% / 2502%ACUIF: 1390% / 1454% + +Anyway going back to Pubmatic. This little company IPO'd in December 2020 and basically for most of December didn't have much movement in their stock price unlike our little friends above who saw their stock prices skyrocket in the month of December. + +Then come January and February Pubmatic started getting some traction as investors started realizing Pubmatic's potential in this space, but the real reckoning came when they announced earnings on February 23 where they not only beat earnings, THEY **CRUSHED earnings** and they did one even better, they gave **SOLID guidance for Q1** and FY 2021 despite having little visibility into the back half of 2021. + +**FINANCIALS** + +​ + +|Revenue (In $ Ms)|||||| +|:-|:-|:-|:-|:-|:-| +||Q1|Q2|Q3|Q4|Total| +|2018|||||$99.3| +|2019|$23.6|$27.4|$28.5|$34.4|$113.9| +|2020|$28.3|$26.4|$37.8|$56.2|$148.7| +|2021|$38-40||||| + +​ + +|Revenue % YoY|Q1|Q2|Q3|Q4| +|:-|:-|:-|:-|:-| +|2020 vs. 2019|19.9%|\-3.7%|32.6%|**63.4%**| +|2021 vs. 2020|**41.3%**|||| + +Look at that Revenue **ACCELERATION** from 19.9% to 63.4% by Q4 and guiding for 41.3% which they will easily beat by at least a few points if not more (most companies guide with some padding). + +**They are also GAAP PROFITABLE**. Most tech companies are Non-GAAP profitable due to stock-based compensation which cuts into earnings, but this little company is PROFITABLE already. + +Their Net Income Margin for Q4 was 33.5% which is incredible and for the year they finished with a 17.9% Net Income Margin despite COVID beating the crap out of this business in Q2. + +This is a company that is executing brilliantly and has done so profitability as well. They also have really happy employees and a bunch of reviews too: [https://www.glassdoor.com/Reviews/PubMatic-Reviews-E256835.htm](https://www.glassdoor.com/Reviews/PubMatic-Reviews-E256835.htm) + +**VALUATION** + +When it comes to tech companies, given their lack of GAAP profitability, they are often valued on an Enterprise Value to Sales ratio (EV/S). + +​ + +|Company Name|TTM EV/S|Q4 Growth Rate|Q1 Guidance|Market Cap| +|:-|:-|:-|:-|:-| +|The Trade Desk|44.8|\+48%|\+35%|$37.8 B| +|Magnite|26.1|20% (Pro Forma)|\+20-40% (Pro-forma)|$5.9 B| +|Pubmatic|**18**|\+63.4%|\+41.3%|$2.6 B| + +Pubmatic is growing significantly faster than The Trade Desk and Magnite and has a multiple that is at least 30%+ less. This makes no sense! How is a company growing faster than its peers that offers a product that has a ton of traction, and executing brilliantly valued so much less? If they were to get an equal multiple, this stock would be trading in the $90+ range at least. + +**SHORT INTEREST & VOLUME** + +Now it gets interesting. I have no idea if the sources I'm reviewing are correct, but this is what I'm seeing: + +[https://finviz.com/quote.ashx?t=PUBM&ty=c&ta=1&p=d](https://finviz.com/quote.ashx?t=PUBM&ty=c&ta=1&p=d) + +It shows % Short Float at **32.2%** which seems like a lot to me. + +Another article per TheStreet.com shows short float % at: **80.3%!!!!** + +[https://www.thestreet.com/investing/most-heavily-shorted-stocks-by-float-shorted-amc-pubmatic-tanger-gamestop-gogo?puc=yahoo&cm\_ven=YAHOO](https://www.thestreet.com/investing/most-heavily-shorted-stocks-by-float-shorted-amc-pubmatic-tanger-gamestop-gogo?puc=yahoo&cm_ven=YAHOO) + +I have no idea which source is correct, all I know is this stock is incredibly volatile despite solid results. Perhaps it's due to it being a new IPO or something, but the stock skyrocketed to $76 before cratering down to $52 due to the recent market volatility and I wouldn't doubt that the high % short float, whatever it is, is causing that to some degree. + +Regardless, it does seem like a prime candidate for a potential short squeeze. If $RKT could double with a short float % of 38% or so and it being a $30 B company prior to the squeeze, I would anticipate a company that is < $3 B in market cap and doesn't have a ton of trading volume everyday, could see some potential uptick. + +**Wrapping Up** + +I think Pubmatic is a great company. They seem to be executing flawlessly and are guiding for continued strength and are in an industry with HUGE secular tailwinds. I anticipate this company will do very well by its own, but given how much short interest there is, this could be an interesting play too. + +Disclosure: Long $PUBM + +Disclaimer: I am not a financial advisor. I just like this stock. Do your own DD.",$PUBM - Secular Tailwinds & High % Short,lxmf50,20,30,0.72,30,0,,DD,False,True,-1 +1614870082.0,PUBM,"Let me tell you all about a little company called Pubmatic $PUBM. + +**TLDR;** + +\- Secular Tailwinds in Programmatic Advertising Space & Connected TV - Very Good- Solid Financials - Very Good- Valuation - UNDERVALUED LIKE CRAZY- Short Interest - Someone look it up, but it's anywhere from 30-80%**- Good Industry + Solid Financials + Undervalued + High Short Interest = VERY GOOD** + +**INTRODUCTION** + +Pubmatic is in the programmatic advertising space and is a supply-side platform (SSP) where it works with publishers to maximize their advertising revenue and if you don't know much about that space, let me tell you about three other companies that have benefited tremendously from the secular tailwinds in this space: The Trade Desk ($TTD), Magnite ($MGNI), Acuity Ads ($ACUIF) + +The Trade Desk, Magnite, Acuity Ads have all benefited tremendously from the big shift to programmatic advertising (bunch of ads that show up on various websites based on your interests) and most of all: Connected Television (CTV) where legacy cable advertisers are shifting their ad dollars to move into digital advertising within televisions (i.e. Hulu, Roku, IMDB, etc.). + +There are **BIG dollars moving from legacy TV to digital TV and traditional advertising to programmatic advertising.** + +Just look at their stock prices in the past 1 year/3-years: + +TTD: 150% / 1,122%MGNI: 317% / 2502%ACUIF: 1390% / 1454% + +Anyway going back to Pubmatic. This little company IPO'd in December 2020 and basically for most of December didn't have much movement in their stock price unlike our little friends above who saw their stock prices skyrocket in the month of December. + +Then come January and February Pubmatic started getting some traction as investors started realizing Pubmatic's potential in this space, but the real reckoning came when they announced earnings on February 23 where they not only beat earnings, THEY **CRUSHED earnings** and they did one even better, they gave **SOLID guidance for Q1** and FY 2021 despite having little visibility into the back half of 2021. + +**FINANCIALS** + +​ + +|Revenue (In $ Ms)|||||| +|:-|:-|:-|:-|:-|:-| +||Q1|Q2|Q3|Q4|Total| +|2018|||||$99.3| +|2019|$23.6|$27.4|$28.5|$34.4|$113.9| +|2020|$28.3|$26.4|$37.8|$56.2|$148.7| +|2021|$38-40||||| + +​ + +|Revenue % YoY|Q1|Q2|Q3|Q4| +|:-|:-|:-|:-|:-| +|2020 vs. 2019|19.9%|\-3.7%|32.6%|**63.4%**| +|2021 vs. 2020|**41.3%**|||| + +Look at that Revenue **ACCELERATION** from 19.9% to 63.4% by Q4 and guiding for 41.3% which they will easily beat by at least a few points if not more (most companies guide with some padding). + +**They are also GAAP PROFITABLE**. Most tech companies are Non-GAAP profitable due to stock-based compensation which cuts into earnings, but this little company is PROFITABLE already. + +Their Net Income Margin for Q4 was 33.5% which is incredible and for the year they finished with a 17.9% Net Income Margin despite COVID beating the crap out of this business in Q2. + +This is a company that is executing brilliantly and has done so profitability as well. They also have really happy employees and a bunch of reviews too: [https://www.glassdoor.com/Reviews/PubMatic-Reviews-E256835.htm](https://www.glassdoor.com/Reviews/PubMatic-Reviews-E256835.htm) + +**VALUATION** + +When it comes to tech companies, given their lack of GAAP profitability, they are often valued on an Enterprise Value to Sales ratio (EV/S). + +​ + +|Company Name|TTM EV/S|Q4 Growth Rate|Q1 Guidance|Market Cap| +|:-|:-|:-|:-|:-| +|The Trade Desk|44.8|\+48%|\+35%|$37.8 B| +|Magnite|26.1|20% (Pro Forma)|\+20-40% (Pro-forma)|$5.9 B| +|Pubmatic|**18**|\+63.4%|\+41.3%|$2.6 B| + +Pubmatic is growing significantly faster than The Trade Desk and Magnite and has a multiple that is at least 30%+ less. This makes no sense! How is a company growing faster than its peers that offers a product that has a ton of traction, and executing brilliantly valued so much less? If they were to get an equal multiple, this stock would be trading in the $90+ range at least. + +**SHORT INTEREST & VOLUME** + +Now it gets interesting. I have no idea if the sources I'm reviewing are correct, but this is what I'm seeing: + +[https://finviz.com/quote.ashx?t=PUBM&ty=c&ta=1&p=d](https://finviz.com/quote.ashx?t=PUBM&ty=c&ta=1&p=d) + +It shows % Short Float at **32.2%** which seems like a lot to me. + +Another article per TheStreet.com shows short float % at: **80.3%!!!!** + +[https://www.thestreet.com/investing/most-heavily-shorted-stocks-by-float-shorted-amc-pubmatic-tanger-gamestop-gogo?puc=yahoo&cm\_ven=YAHOO](https://www.thestreet.com/investing/most-heavily-shorted-stocks-by-float-shorted-amc-pubmatic-tanger-gamestop-gogo?puc=yahoo&cm_ven=YAHOO) + +I have no idea which source is correct, all I know is this stock is incredibly volatile despite solid results. Perhaps it's due to it being a new IPO or something, but the stock skyrocketed to $76 before cratering down to $52 due to the recent market volatility and I wouldn't doubt that the high % short float, whatever it is, is causing that to some degree. + +Regardless, it does seem like a prime candidate for a potential short squeeze. If $RKT could double with a short float % of 38% or so and it being a $30 B company prior to the squeeze, I would anticipate a company that is < $3 B in market cap and doesn't have a ton of trading volume everyday, could see some potential uptick. + +**Wrapping Up** + +I think Pubmatic is a great company. They seem to be executing flawlessly and are guiding for continued strength and are in an industry with HUGE secular tailwinds. I anticipate this company will do very well by its own, but given how much short interest there is, this could be an interesting play too. + +Disclosure: Long $PUBM + +Disclaimer: I am not a financial advisor. I just like this stock. Do your own DD.",$PUBM - Secular Tailwinds & High % Short,lxmf50,20,30,0.72,30,0,,DD,False,True,1 +1614870082.0,SSP,"Let me tell you all about a little company called Pubmatic $PUBM. + +**TLDR;** + +\- Secular Tailwinds in Programmatic Advertising Space & Connected TV - Very Good- Solid Financials - Very Good- Valuation - UNDERVALUED LIKE CRAZY- Short Interest - Someone look it up, but it's anywhere from 30-80%**- Good Industry + Solid Financials + Undervalued + High Short Interest = VERY GOOD** + +**INTRODUCTION** + +Pubmatic is in the programmatic advertising space and is a supply-side platform (SSP) where it works with publishers to maximize their advertising revenue and if you don't know much about that space, let me tell you about three other companies that have benefited tremendously from the secular tailwinds in this space: The Trade Desk ($TTD), Magnite ($MGNI), Acuity Ads ($ACUIF) + +The Trade Desk, Magnite, Acuity Ads have all benefited tremendously from the big shift to programmatic advertising (bunch of ads that show up on various websites based on your interests) and most of all: Connected Television (CTV) where legacy cable advertisers are shifting their ad dollars to move into digital advertising within televisions (i.e. Hulu, Roku, IMDB, etc.). + +There are **BIG dollars moving from legacy TV to digital TV and traditional advertising to programmatic advertising.** + +Just look at their stock prices in the past 1 year/3-years: + +TTD: 150% / 1,122%MGNI: 317% / 2502%ACUIF: 1390% / 1454% + +Anyway going back to Pubmatic. This little company IPO'd in December 2020 and basically for most of December didn't have much movement in their stock price unlike our little friends above who saw their stock prices skyrocket in the month of December. + +Then come January and February Pubmatic started getting some traction as investors started realizing Pubmatic's potential in this space, but the real reckoning came when they announced earnings on February 23 where they not only beat earnings, THEY **CRUSHED earnings** and they did one even better, they gave **SOLID guidance for Q1** and FY 2021 despite having little visibility into the back half of 2021. + +**FINANCIALS** + +​ + +|Revenue (In $ Ms)|||||| +|:-|:-|:-|:-|:-|:-| +||Q1|Q2|Q3|Q4|Total| +|2018|||||$99.3| +|2019|$23.6|$27.4|$28.5|$34.4|$113.9| +|2020|$28.3|$26.4|$37.8|$56.2|$148.7| +|2021|$38-40||||| + +​ + +|Revenue % YoY|Q1|Q2|Q3|Q4| +|:-|:-|:-|:-|:-| +|2020 vs. 2019|19.9%|\-3.7%|32.6%|**63.4%**| +|2021 vs. 2020|**41.3%**|||| + +Look at that Revenue **ACCELERATION** from 19.9% to 63.4% by Q4 and guiding for 41.3% which they will easily beat by at least a few points if not more (most companies guide with some padding). + +**They are also GAAP PROFITABLE**. Most tech companies are Non-GAAP profitable due to stock-based compensation which cuts into earnings, but this little company is PROFITABLE already. + +Their Net Income Margin for Q4 was 33.5% which is incredible and for the year they finished with a 17.9% Net Income Margin despite COVID beating the crap out of this business in Q2. + +This is a company that is executing brilliantly and has done so profitability as well. They also have really happy employees and a bunch of reviews too: [https://www.glassdoor.com/Reviews/PubMatic-Reviews-E256835.htm](https://www.glassdoor.com/Reviews/PubMatic-Reviews-E256835.htm) + +**VALUATION** + +When it comes to tech companies, given their lack of GAAP profitability, they are often valued on an Enterprise Value to Sales ratio (EV/S). + +​ + +|Company Name|TTM EV/S|Q4 Growth Rate|Q1 Guidance|Market Cap| +|:-|:-|:-|:-|:-| +|The Trade Desk|44.8|\+48%|\+35%|$37.8 B| +|Magnite|26.1|20% (Pro Forma)|\+20-40% (Pro-forma)|$5.9 B| +|Pubmatic|**18**|\+63.4%|\+41.3%|$2.6 B| + +Pubmatic is growing significantly faster than The Trade Desk and Magnite and has a multiple that is at least 30%+ less. This makes no sense! How is a company growing faster than its peers that offers a product that has a ton of traction, and executing brilliantly valued so much less? If they were to get an equal multiple, this stock would be trading in the $90+ range at least. + +**SHORT INTEREST & VOLUME** + +Now it gets interesting. I have no idea if the sources I'm reviewing are correct, but this is what I'm seeing: + +[https://finviz.com/quote.ashx?t=PUBM&ty=c&ta=1&p=d](https://finviz.com/quote.ashx?t=PUBM&ty=c&ta=1&p=d) + +It shows % Short Float at **32.2%** which seems like a lot to me. + +Another article per TheStreet.com shows short float % at: **80.3%!!!!** + +[https://www.thestreet.com/investing/most-heavily-shorted-stocks-by-float-shorted-amc-pubmatic-tanger-gamestop-gogo?puc=yahoo&cm\_ven=YAHOO](https://www.thestreet.com/investing/most-heavily-shorted-stocks-by-float-shorted-amc-pubmatic-tanger-gamestop-gogo?puc=yahoo&cm_ven=YAHOO) + +I have no idea which source is correct, all I know is this stock is incredibly volatile despite solid results. Perhaps it's due to it being a new IPO or something, but the stock skyrocketed to $76 before cratering down to $52 due to the recent market volatility and I wouldn't doubt that the high % short float, whatever it is, is causing that to some degree. + +Regardless, it does seem like a prime candidate for a potential short squeeze. If $RKT could double with a short float % of 38% or so and it being a $30 B company prior to the squeeze, I would anticipate a company that is < $3 B in market cap and doesn't have a ton of trading volume everyday, could see some potential uptick. + +**Wrapping Up** + +I think Pubmatic is a great company. They seem to be executing flawlessly and are guiding for continued strength and are in an industry with HUGE secular tailwinds. I anticipate this company will do very well by its own, but given how much short interest there is, this could be an interesting play too. + +Disclosure: Long $PUBM + +Disclaimer: I am not a financial advisor. I just like this stock. Do your own DD.",$PUBM - Secular Tailwinds & High % Short,lxmf50,20,30,0.72,30,0,,DD,False,True,1 +1614870082.0,TTD,"Let me tell you all about a little company called Pubmatic $PUBM. + +**TLDR;** + +\- Secular Tailwinds in Programmatic Advertising Space & Connected TV - Very Good- Solid Financials - Very Good- Valuation - UNDERVALUED LIKE CRAZY- Short Interest - Someone look it up, but it's anywhere from 30-80%**- Good Industry + Solid Financials + Undervalued + High Short Interest = VERY GOOD** + +**INTRODUCTION** + +Pubmatic is in the programmatic advertising space and is a supply-side platform (SSP) where it works with publishers to maximize their advertising revenue and if you don't know much about that space, let me tell you about three other companies that have benefited tremendously from the secular tailwinds in this space: The Trade Desk ($TTD), Magnite ($MGNI), Acuity Ads ($ACUIF) + +The Trade Desk, Magnite, Acuity Ads have all benefited tremendously from the big shift to programmatic advertising (bunch of ads that show up on various websites based on your interests) and most of all: Connected Television (CTV) where legacy cable advertisers are shifting their ad dollars to move into digital advertising within televisions (i.e. Hulu, Roku, IMDB, etc.). + +There are **BIG dollars moving from legacy TV to digital TV and traditional advertising to programmatic advertising.** + +Just look at their stock prices in the past 1 year/3-years: + +TTD: 150% / 1,122%MGNI: 317% / 2502%ACUIF: 1390% / 1454% + +Anyway going back to Pubmatic. This little company IPO'd in December 2020 and basically for most of December didn't have much movement in their stock price unlike our little friends above who saw their stock prices skyrocket in the month of December. + +Then come January and February Pubmatic started getting some traction as investors started realizing Pubmatic's potential in this space, but the real reckoning came when they announced earnings on February 23 where they not only beat earnings, THEY **CRUSHED earnings** and they did one even better, they gave **SOLID guidance for Q1** and FY 2021 despite having little visibility into the back half of 2021. + +**FINANCIALS** + +​ + +|Revenue (In $ Ms)|||||| +|:-|:-|:-|:-|:-|:-| +||Q1|Q2|Q3|Q4|Total| +|2018|||||$99.3| +|2019|$23.6|$27.4|$28.5|$34.4|$113.9| +|2020|$28.3|$26.4|$37.8|$56.2|$148.7| +|2021|$38-40||||| + +​ + +|Revenue % YoY|Q1|Q2|Q3|Q4| +|:-|:-|:-|:-|:-| +|2020 vs. 2019|19.9%|\-3.7%|32.6%|**63.4%**| +|2021 vs. 2020|**41.3%**|||| + +Look at that Revenue **ACCELERATION** from 19.9% to 63.4% by Q4 and guiding for 41.3% which they will easily beat by at least a few points if not more (most companies guide with some padding). + +**They are also GAAP PROFITABLE**. Most tech companies are Non-GAAP profitable due to stock-based compensation which cuts into earnings, but this little company is PROFITABLE already. + +Their Net Income Margin for Q4 was 33.5% which is incredible and for the year they finished with a 17.9% Net Income Margin despite COVID beating the crap out of this business in Q2. + +This is a company that is executing brilliantly and has done so profitability as well. They also have really happy employees and a bunch of reviews too: [https://www.glassdoor.com/Reviews/PubMatic-Reviews-E256835.htm](https://www.glassdoor.com/Reviews/PubMatic-Reviews-E256835.htm) + +**VALUATION** + +When it comes to tech companies, given their lack of GAAP profitability, they are often valued on an Enterprise Value to Sales ratio (EV/S). + +​ + +|Company Name|TTM EV/S|Q4 Growth Rate|Q1 Guidance|Market Cap| +|:-|:-|:-|:-|:-| +|The Trade Desk|44.8|\+48%|\+35%|$37.8 B| +|Magnite|26.1|20% (Pro Forma)|\+20-40% (Pro-forma)|$5.9 B| +|Pubmatic|**18**|\+63.4%|\+41.3%|$2.6 B| + +Pubmatic is growing significantly faster than The Trade Desk and Magnite and has a multiple that is at least 30%+ less. This makes no sense! How is a company growing faster than its peers that offers a product that has a ton of traction, and executing brilliantly valued so much less? If they were to get an equal multiple, this stock would be trading in the $90+ range at least. + +**SHORT INTEREST & VOLUME** + +Now it gets interesting. I have no idea if the sources I'm reviewing are correct, but this is what I'm seeing: + +[https://finviz.com/quote.ashx?t=PUBM&ty=c&ta=1&p=d](https://finviz.com/quote.ashx?t=PUBM&ty=c&ta=1&p=d) + +It shows % Short Float at **32.2%** which seems like a lot to me. + +Another article per TheStreet.com shows short float % at: **80.3%!!!!** + +[https://www.thestreet.com/investing/most-heavily-shorted-stocks-by-float-shorted-amc-pubmatic-tanger-gamestop-gogo?puc=yahoo&cm\_ven=YAHOO](https://www.thestreet.com/investing/most-heavily-shorted-stocks-by-float-shorted-amc-pubmatic-tanger-gamestop-gogo?puc=yahoo&cm_ven=YAHOO) + +I have no idea which source is correct, all I know is this stock is incredibly volatile despite solid results. Perhaps it's due to it being a new IPO or something, but the stock skyrocketed to $76 before cratering down to $52 due to the recent market volatility and I wouldn't doubt that the high % short float, whatever it is, is causing that to some degree. + +Regardless, it does seem like a prime candidate for a potential short squeeze. If $RKT could double with a short float % of 38% or so and it being a $30 B company prior to the squeeze, I would anticipate a company that is < $3 B in market cap and doesn't have a ton of trading volume everyday, could see some potential uptick. + +**Wrapping Up** + +I think Pubmatic is a great company. They seem to be executing flawlessly and are guiding for continued strength and are in an industry with HUGE secular tailwinds. I anticipate this company will do very well by its own, but given how much short interest there is, this could be an interesting play too. + +Disclosure: Long $PUBM + +Disclaimer: I am not a financial advisor. I just like this stock. Do your own DD.",$PUBM - Secular Tailwinds & High % Short,lxmf50,20,30,0.72,30,0,,DD,False,True,-1 +1614870082.0,VERY,"Let me tell you all about a little company called Pubmatic $PUBM. + +**TLDR;** + +\- Secular Tailwinds in Programmatic Advertising Space & Connected TV - Very Good- Solid Financials - Very Good- Valuation - UNDERVALUED LIKE CRAZY- Short Interest - Someone look it up, but it's anywhere from 30-80%**- Good Industry + Solid Financials + Undervalued + High Short Interest = VERY GOOD** + +**INTRODUCTION** + +Pubmatic is in the programmatic advertising space and is a supply-side platform (SSP) where it works with publishers to maximize their advertising revenue and if you don't know much about that space, let me tell you about three other companies that have benefited tremendously from the secular tailwinds in this space: The Trade Desk ($TTD), Magnite ($MGNI), Acuity Ads ($ACUIF) + +The Trade Desk, Magnite, Acuity Ads have all benefited tremendously from the big shift to programmatic advertising (bunch of ads that show up on various websites based on your interests) and most of all: Connected Television (CTV) where legacy cable advertisers are shifting their ad dollars to move into digital advertising within televisions (i.e. Hulu, Roku, IMDB, etc.). + +There are **BIG dollars moving from legacy TV to digital TV and traditional advertising to programmatic advertising.** + +Just look at their stock prices in the past 1 year/3-years: + +TTD: 150% / 1,122%MGNI: 317% / 2502%ACUIF: 1390% / 1454% + +Anyway going back to Pubmatic. This little company IPO'd in December 2020 and basically for most of December didn't have much movement in their stock price unlike our little friends above who saw their stock prices skyrocket in the month of December. + +Then come January and February Pubmatic started getting some traction as investors started realizing Pubmatic's potential in this space, but the real reckoning came when they announced earnings on February 23 where they not only beat earnings, THEY **CRUSHED earnings** and they did one even better, they gave **SOLID guidance for Q1** and FY 2021 despite having little visibility into the back half of 2021. + +**FINANCIALS** + +​ + +|Revenue (In $ Ms)|||||| +|:-|:-|:-|:-|:-|:-| +||Q1|Q2|Q3|Q4|Total| +|2018|||||$99.3| +|2019|$23.6|$27.4|$28.5|$34.4|$113.9| +|2020|$28.3|$26.4|$37.8|$56.2|$148.7| +|2021|$38-40||||| + +​ + +|Revenue % YoY|Q1|Q2|Q3|Q4| +|:-|:-|:-|:-|:-| +|2020 vs. 2019|19.9%|\-3.7%|32.6%|**63.4%**| +|2021 vs. 2020|**41.3%**|||| + +Look at that Revenue **ACCELERATION** from 19.9% to 63.4% by Q4 and guiding for 41.3% which they will easily beat by at least a few points if not more (most companies guide with some padding). + +**They are also GAAP PROFITABLE**. Most tech companies are Non-GAAP profitable due to stock-based compensation which cuts into earnings, but this little company is PROFITABLE already. + +Their Net Income Margin for Q4 was 33.5% which is incredible and for the year they finished with a 17.9% Net Income Margin despite COVID beating the crap out of this business in Q2. + +This is a company that is executing brilliantly and has done so profitability as well. They also have really happy employees and a bunch of reviews too: [https://www.glassdoor.com/Reviews/PubMatic-Reviews-E256835.htm](https://www.glassdoor.com/Reviews/PubMatic-Reviews-E256835.htm) + +**VALUATION** + +When it comes to tech companies, given their lack of GAAP profitability, they are often valued on an Enterprise Value to Sales ratio (EV/S). + +​ + +|Company Name|TTM EV/S|Q4 Growth Rate|Q1 Guidance|Market Cap| +|:-|:-|:-|:-|:-| +|The Trade Desk|44.8|\+48%|\+35%|$37.8 B| +|Magnite|26.1|20% (Pro Forma)|\+20-40% (Pro-forma)|$5.9 B| +|Pubmatic|**18**|\+63.4%|\+41.3%|$2.6 B| + +Pubmatic is growing significantly faster than The Trade Desk and Magnite and has a multiple that is at least 30%+ less. This makes no sense! How is a company growing faster than its peers that offers a product that has a ton of traction, and executing brilliantly valued so much less? If they were to get an equal multiple, this stock would be trading in the $90+ range at least. + +**SHORT INTEREST & VOLUME** + +Now it gets interesting. I have no idea if the sources I'm reviewing are correct, but this is what I'm seeing: + +[https://finviz.com/quote.ashx?t=PUBM&ty=c&ta=1&p=d](https://finviz.com/quote.ashx?t=PUBM&ty=c&ta=1&p=d) + +It shows % Short Float at **32.2%** which seems like a lot to me. + +Another article per TheStreet.com shows short float % at: **80.3%!!!!** + +[https://www.thestreet.com/investing/most-heavily-shorted-stocks-by-float-shorted-amc-pubmatic-tanger-gamestop-gogo?puc=yahoo&cm\_ven=YAHOO](https://www.thestreet.com/investing/most-heavily-shorted-stocks-by-float-shorted-amc-pubmatic-tanger-gamestop-gogo?puc=yahoo&cm_ven=YAHOO) + +I have no idea which source is correct, all I know is this stock is incredibly volatile despite solid results. Perhaps it's due to it being a new IPO or something, but the stock skyrocketed to $76 before cratering down to $52 due to the recent market volatility and I wouldn't doubt that the high % short float, whatever it is, is causing that to some degree. + +Regardless, it does seem like a prime candidate for a potential short squeeze. If $RKT could double with a short float % of 38% or so and it being a $30 B company prior to the squeeze, I would anticipate a company that is < $3 B in market cap and doesn't have a ton of trading volume everyday, could see some potential uptick. + +**Wrapping Up** + +I think Pubmatic is a great company. They seem to be executing flawlessly and are guiding for continued strength and are in an industry with HUGE secular tailwinds. I anticipate this company will do very well by its own, but given how much short interest there is, this could be an interesting play too. + +Disclosure: Long $PUBM + +Disclaimer: I am not a financial advisor. I just like this stock. Do your own DD.",$PUBM - Secular Tailwinds & High % Short,lxmf50,20,30,0.72,30,0,,DD,False,True,1 +1614869954.0,TLRY,[removed],They short sell TLRY,lxmd7e,0,0,0.5,0,0,,Discussion,False,True,-1 +1614869888.0,SLGG,[removed],New GME >>> SUPER LEAGUE GAMING INC (SLGG) 🚀🚀🚀,lxmcc1,1,0,0.5,0,0,,YOLO,False,True,1 +1614869885.0,SLGG,[removed],Forget $SKT. $SLGG is the play! 🚀💸🚀,lxmcav,0,1,1.0,1,0,,Gain,False,True,1 +1614869671.0,FPRX,[removed],FPRX jumped 16 dollars,lxm9lf,0,1,1.0,1,0,,Gain,False,True,1 +1614869548.0,IDEX,[removed],What the hell is happening with IDEX?,lxm82f,0,1,1.0,1,0,,Loss,False,True,-1 +1614869495.0,TRVG,[deleted],You know what to do boys... $TRVG,lxm7b7,8,0,0.3,0,0,,News,False,False,1 +1614869490.0,FPRX,[removed],HYPE train - FPRX up 78% in pre-market,lxm79n,0,1,1.0,1,0,,News,False,True,1 +1614869243.0,SNDL,[removed],Is SNDL going to move again?,lxm423,0,1,1.0,1,0,,Loss,False,True,1 +1614868994.0,SLGG,[removed],Honest thoughts on SLGG? I hear 🦍❤️🎮,lxm0ve,1,2,0.75,2,0,,DD,False,True,1 +1614868959.0,NNDM,[removed],NNDM showing us some Luv on the rebound today. 🚀🚀🚀,lxm0gb,0,0,0.5,0,0,,Gain,False,True,-1 +1614868956.0,KMPH,[removed],Please save $KMPH! Let’s short squeeze this stock.,lxm0ey,0,0,0.29,0,0,,Discussion,False,True,-1 +1614868929.0,TRVN,[removed],I have high hopes for Trevena (TRVN),lxm017,0,0,0.33,0,0,,Discussion,False,True,-1 +1614868901.0,NNDM,[removed],NNDM Severely undervalued with big short interest,lxlzp7,0,4,0.7,4,0,,Discussion,False,True,-1 +1614868870.0,DKNG,[removed],$FSR $DKNG TO THE MOOOON!! 🚀🚀🚀,lxlzb7,0,1,1.0,1,0,,Gain,False,True,1 +1614868839.0,REAL,[removed],$SOS - ITS REAL.. here's the proof,lxlyxp,0,1,1.0,1,0,,Discussion,False,True,-1 +1614868622.0,CRSR,[removed],"CRSR short interest up 63.8%, LOLOLOLoLOL",lxlw7i,0,1,1.0,1,0,,Discussion,False,True,-1 +1614868567.0,CTRM,[removed],CTRM. Anyone smart enough to check into its deep value for me?,lxlvie,0,1,1.0,1,0,,Discussion,False,True,-1 +1614868461.0,PUBM,,PUBM profitable and undervalued company with 80.43% of shares currently sold short - I like the stock.,lxlu8c,1,1,1.0,1,0,,DD,False,False,1 +1614868357.0,KIN,[removed],KIN has parvo cure,lxlsxm,0,1,1.0,1,0,,DD,False,True,1 +1614868095.0,REAL,,SOS WITH REAL MINER VIDEO TODAY,lxlppe,0,1,1.0,1,0,,News,False,False,-1 +1614868025.0,NKLA,[removed],Will NKLA rally?,lxlour,0,1,1.0,1,0,,Discussion,False,True,-1 +1614867656.0,GOGO,[removed],GOGO,lxlkc1,0,1,1.0,1,0,,Discussion,False,True,-1 +1614867569.0,SAVA,[removed],SAVA making terrific progress...lot of positive articles for its Alzheimer's treatment,lxljba,0,1,1.0,1,0,,Discussion,False,True,-1 +1614867074.0,AAL,[removed],AAL as of 04 March 2021🔥🔥🔥,lxld8h,0,1,1.0,1,0,,Gain,False,True,1 +1614866896.0,TMDI,[removed],Titan Medical TMDI being short by big Pharma ? 🤣,lxlayy,0,1,1.0,1,0,,Discussion,False,True,-1 +1614866828.0,NAKD,[removed],What happened with NAKD?,lxla4x,0,1,1.0,1,0,,Discussion,False,True,-1 +1614866824.0,BGFV,[removed],$BGFV please help,lxla36,2,0,0.33,0,0,,Loss,False,True,1 +1614866788.0,CLOV,[deleted],$CLOV 💎💎🚀🚀 YOLO,lxl9nu,1,1,1.0,1,0,,YOLO,False,False,-1 +1614866506.0,CLOV,[removed],CLOV CLOV CLOV $$$$,lxl639,0,1,1.0,1,0,,YOLO,False,True,-1 +1614866459.0,AMD,"AMD has taken a hit past few weeks but I think it’s reached pretty attractive levels to start a position. It is said to grow even more this year, just recently released a new GPU and addressed shortages. AMD also moved into cloud computing so with the tech giants like Microsoft and google expanding their cloud, AMD would benefit. Plus with the amount of PS5s that will be sold this year, I don’t see AMD staying at $80. What do y’all think? Is growth this year not happening or is it not a bad bet?",Recent dips in semi-conductors an opening?,lxl5ef,22,28,0.87,28,0,,Discussion,False,True,-1 +1614866389.0,REAL,"Here's the way I'm looking at GME.... (and only GME) + +I'm not rich. I came from shit. Got a little more shit now. But still working hard to get more shit. So this is REAL for me. THIS is my one shot. If I take this shot and land on the moon, my life is COMPLETELY and TOTALLY different. My loved ones lives are different. My charity work becomes real. + +So what am I willing to lose to take this one shot ???? Whatever I push into the pot. Whatever I'm willing to lose. Every penny of it. I won't ever get this shot again. I was happy with shit yesterday, I'll be happy with shit tomorrow. + +BUT ... what about Melvin and the HFck's. Is this their one shot in life? Is this the biggest lotto ticket in their hands? Fuck no. So what are they willing to lose? Their 3rd pony? The renovation of the guest house at their private estate in the Hamptons? The 4th Lear jet they use only for the Summer season? + +Ohhhh, Melvin .... you don't get it. I'm not going anywhere.",HF and Media Interns - You need to understand me!,lxl4a6,174,1410,0.94,1410,0,,Discussion,False,True,-1 +1614866138.0,BNGO,[removed],BNGO,lxl16z,0,1,1.0,1,0,,YOLO,False,True,-1 +1614866110.0,ASO,[removed],Any thoughts on SDC or ASO.... Bigger shirt interest in ASO... but SDC has more growth potential,lxl0uc,0,1,1.0,1,0,,Discussion,False,True,-1 +1614866110.0,SDC,[removed],Any thoughts on SDC or ASO.... Bigger shirt interest in ASO... but SDC has more growth potential,lxl0uc,0,1,1.0,1,0,,Discussion,False,True,-1 +1614865903.0,GT,[deleted],"Goodyear Tire ($GT) Rolls over Findlay, Ohio",lxky8c,11,0,0.41,0,0,,Discussion,False,True,1 +1614865800.0,GNUS,[removed],Anyone looking at TNXP and GNUS,lxkx0b,0,1,1.0,1,0,,Discussion,False,True,1 +1614865800.0,TNXP,[removed],Anyone looking at TNXP and GNUS,lxkx0b,0,1,1.0,1,0,,Discussion,False,True,-1 +1614865606.0,INO,[removed],INO primed for short squeeze,lxkuor,0,0,0.33,0,0,,YOLO,False,True,-1 +1614865370.0,ASO,[deleted],ON DECK: ASO IT’S TIME BOYS . GME AMC ROT SKT ASO. 10PE 0.4 P/S.,lxkrnx,1,1,1.0,1,0,,DD,False,False,-1 +1614865370.0,PS,[deleted],ON DECK: ASO IT’S TIME BOYS . GME AMC ROT SKT ASO. 10PE 0.4 P/S.,lxkrnx,1,1,1.0,1,0,,DD,False,False,1 +1614865283.0,SAVA,[removed],DD on Cassava Sciences (SAVA),lxkqmj,1,2,1.0,2,0,,Discussion,False,True,-1 +1614865184.0,TSLA,,$TSLA 🚀🚀🚀Tesla Saw 78% Surge In German Registrations In 2020 — The Highest Of Any Automaker By Far,lxkpgq,0,1,1.0,1,0,,News,False,False,-1 +1614864650.0,GNUS,[removed],BUY GNUS! BUY GNUS! BUY GNUS!🚀🚀🚀🚀🚀🚀,lxkj08,0,1,1.0,1,0,,YOLO,False,True,1 +1614864452.0,CTRM,[removed],$CTRM being shorted by Hal David Mintz,lxkgst,0,1,1.0,1,0,,Discussion,False,True,-1 +1614864113.0,GEVO,[removed],GEVO is getting destroyed by the shorts.... help get it back rocketing to the moon!!!🚀,lxkd05,2,2,1.0,2,0,,Discussion,False,True,-1 +1614863403.0,GPRO,[removed],GPRO,lxk4tx,0,1,1.0,1,0,,YOLO,False,True,1 +1614863216.0,SNDL,,SNDL apes unite 🦍🦍🦍,lxk2mp,4,5,0.86,5,0,,News,False,False,1 +1614863183.0,LAZR,[removed],RKT GME LAZR KODK💁🏻‍♂️😘💯,lxk27z,0,1,1.0,1,0,,Gain,False,True,-1 +1614863136.0,TELL,[removed],SORT SELLERS TARGETING XL FLEET (XL) - MY SOURCES TELL ME DIFFERENT,lxk1na,0,1,1.0,1,0,,Discussion,False,True,-1 +1614862640.0,KMPH,[removed],KMPH ADHD Drug Approval an 58% short fee,lxjvqg,0,2,1.0,2,0,,YOLO,False,True,-1 +1614862627.0,REAL,,The REAL reason Palantir is guaranteed to 5x from here. (DD Inside),lxjvkv,1,1,1.0,1,0,,DD,False,False,-1 +1614862486.0,KMPH,[removed],KMPH ADHD Drug Approval and 58% short Fee,lxju1r,0,1,1.0,1,0,,YOLO,False,True,-1 +1614862288.0,SP,"🚀 + +$SKT, or Tanger Factory Outlet Centers, Inc. is a real estate investment trust (REIT) and one +of the largest owners and operators of outlet centers in the United States and Canada. It is the only publicly +traded ""pure-play"" for outlet centers. The founder, Stanley K. Tanger, entered the outlet business in 1981 +and the company was taken public in June 1993. + + + + +🚀🚀 + +SKT owns or has ownership interest in a portfolio of 40 upscale outlet shopping +centers totaling 14.4 million square feet, located in 21 states and in Canada. Its properties are leased to +over 3,100 stores and 510 different brand name companies. Its outlet centers range in size from 82,000 to +nearly 750,000 square feet. + + + + +🚀🚀🚀 + +Outlet centers are generally operated by manufacturers and brand name retailers that sell +branded products, but specifically made for the outlet distribution channel. This allows them to sell to +consumers at significant discounts from regular retail prices charged by department and specialty stores. +Each of SKT's outlet centers, except for one, carries the Tanger brand name. SKT's outlets are typically +located at least 10 miles from major department stores and full-price retail stores. Many are also located +near tourist destinations or close proximity to interstate highways to provide visibility. +As the only publicly traded outlet mall REIT, Tanger enjoys a unique franchise within the retail REIT space. Its +closest peers are likely regional malls, although some of the general mall REITs also have a presence in the +outlet mall space. However, many of the general mall REITs are experiencing pressures from the challenges +many department stores are facing, and SKT as vulnerable as well. + + + + +🚀🚀🚀🚀 + +Faced with struggling retail tenants in 2018, SKT has chosen to offer short-term (1 +year) leases to tenants at drastically lower rates (approximately 20%-25% according to calculations from +additional disclosures). SKT is attempting to avoid the blight of vacant stores at its centers and keep +occupancy above 95%, with the goal of turning these short-term leases back to long-term leases once the +retailer turmoil is over. The strategy may be the best option among a number of poor ones, +but are concerned that the lower rent deals will spread to other tenants. The +current environment can be viewed as typical of a ""normal"" retail downturn which usually coincides with a recession. +Instead, consumer spending and confidence is high, leading to a dramatic secular shift among +retailers, especially apparel, as consumers spending habits and tastes change. SKT's entire +exposure to apparel tenants is therefore concerning. + + + + +🚀🚀🚀🚀🚀 + +Annual tenant sales per square foot (a measure of portfolio productivity) peaked at +nearly $400 in 2015, declined to $383 in Q2 2018 due to the ongoing retail turmoil, and has since recovered +modestly to $391 as of Q1 2019. As detailed above, SKT has committed to keeping occupancy above 95%, +which it continues to do and has done since 1993. However, the occupancy could dip below 95% for +2019 as the retail environment continues to degrade. This has come at the expense of lower rents and same +center net operating income that is now contracting at -0.5% as of Q1 2019. Overall cash blended rental +rates also turned negative to -0.8% as of Q2 2018, down from mid-teen levels in 2011-2015, but has +improved slightly to 0.6% growth as of Q1 2019. SKT's balance sheet becoming stressed as cash flow and EBITDA declines. Debt-to-EBITD has crept +up slightly to 6.1x, near shopping center peer averages and lower than shopping mall peers. However, this ratio could rise as vacancies rise and/or short-term leases with lower rents are increasingly used. +SKT currently carries a BBB and Baa1 rating from S&P and Moody's, respectively. While S&P gives SKT a +stable outlook Moody's revised its outlook to ""Negative"" as of March 12, 2019. + + + + +I have no positions in $SKT, just sharing some research. Ban or delete if necessary.",$SKT DD done Quickly and Deeply,lxjrwl,97,133,0.67,133,0,,DD,False,True,1 +1614862166.0,KMPH,[removed],KMPH 58% Short fee ADHD Drug Approval,lxjqj1,0,1,1.0,1,0,,YOLO,False,True,-1 +1614862143.0,KMPH,[removed],Who the hell do I need to talk to about $KMPH,lxjq9t,0,2,1.0,2,0,,Chart,False,True,-1 +1614862046.0,KERN,,$KERN - Increasing shorts in the millions on a strong weed stock,lxjpc8,1,1,1.0,1,0,,DD,False,False,-1 +1614861130.0,TSLA,,TSLA where is the moon?,lxjgal,20,16,0.69,16,0,,Loss,False,False,-1 +1614860736.0,NVAX,[removed],$NVAX What’s your guesstimate for bottom value in this “freefall”?,lxjc6n,0,1,1.0,1,0,,Discussion,False,True,-1 +1614860690.0,AFRM,,AFRM SHORT INTEREST FROM 1% in February to above 20% as of yesterday. 🤑🤑🤑,lxjbqm,3,0,0.4,0,0,,YOLO,False,False,-1 +1614860479.0,AVGR,,AVGR shopping 14% short interest. To the moon hold.,lxj9ky,0,0,0.5,0,0,,YOLO,False,False,-1 +1614860009.0,AMZN,[deleted],Shorted $TSLA $AMZN for years.. now long on weeklies 🤷‍♂️,lxj54h,0,1,1.0,1,0,,Loss,False,False,-1 +1614860009.0,TSLA,[deleted],Shorted $TSLA $AMZN for years.. now long on weeklies 🤷‍♂️,lxj54h,0,1,1.0,1,0,,Loss,False,False,-1 +1614859697.0,COST,"To start off, this is not financial advice. I am not a financial advisor, I’m retarded. Oh and 🚀 🚀 🚀 + +Well...here I am again looking at my Tesla 3/5 1000c down 98% -$2400 holding strong 💎🤲 and 🙏 for a miracle. The wife’s bulls said i should place a stop loss but what do they know. + +While I wait for one of Papa Musks celestial tweets I found a pretty decent short term play in Costco earnings after hours today. It almost feels like free money.....almost cuz the market is probably gonna take a poo poo. + +Price per share is currently at $322.25 with expected eps of 2.42. That’s a 15% increase YoY and that’s not even accounting for the fact that they most likely will be reporting 2.45-2.52 EPS. Have you been to a Costco lately? The day of Q2 earnings, the price per share reached a high of $314. There is a huge discrepancy between current price and fair value. + +Costco is the only company that is competing with Amazon because they have a loyal customer base that is seeking true value in their products. The current price drop is not correlated to business financials but short term sentiment drop on the macro level. + +Have you been to a Costco lately?They’re packed every time I go and come on, can you beat $1.50 hot dog and soda. NO. The answer is NO,YOU CANNOT...unless you add that two dollar slice of pepperoni heaven just to round out the meal. Hey Carl Icahn and Bill Ackerman, did I mention CHURROS are officially back. It’s a done deal. What else do you need to know? + +Buying Apr 16 $320c on open and averaging down if it dips. + +I could be totally wrong and SPY could go to $355 so do your DD. GL tards + +TLDR buy $COST before earnings and if it dips after earnings. 4/16 $320c",$COST Earnings today AH...easy money,lxj21c,57,8,0.58,8,0,,DD,False,True,-1 +1614858987.0,SNDL,[removed],SNDL HODL 4/20,lxiv17,0,1,1.0,1,0,,News,False,True,1 +1614858981.0,TSLA,[removed],$TSLA,lxiuzi,0,1,1.0,1,0,,Discussion,False,True,-1 +1614858702.0,SNDL,[removed],$SNDL HODL TILL 4/20 - UPVOTE IF YOU'RE IN,lxisg7,0,1,1.0,1,0,,News,False,True,1 +1614858277.0,VS,[removed],“On 03/04/2021.. Ape helped a fellow wounded Ape- On 4/16/2021 the now healed Ape joined his brothers on the next departing ship to the moon” - The battle on Wall Street:💎🖐’d🦍’s VS The husbands to the most unsatisfied of wives,lxiot7,1,2,1.0,2,0,,Loss,False,True,-1 +1614858218.0,TRCH,,$TRCH... Another short possibility?,lxio65,1,1,1.0,1,0,,Discussion,False,False,-1 +1614858127.0,SPWR,[removed],SPWR buy at 30 ?!,lximt3,0,1,1.0,1,0,,Discussion,False,True,-1 +1614858102.0,TSLA,"I am down on TSLA and I am currently in with an average share cost of $750 I feel like my diamond false belief that TSLA would stabilise with a support of $700 was clearly wrong. + +I am now wondering what you guys thought about if TSLA is dropping irrespective of the overall tech drop ATM due to the Bond yield increase. + +Where do you think TSLA is going to stabilise at? I am thinking $400 eom at this rate :( shall I sell, hold or average down my position? And when do you think averaging down should happen?",$TSLA - Overbought and will stabilise at $400...,lximhs,64,20,0.64,20,0,,Discussion,False,True,-1 +1614857865.0,CTRM,[removed],CTRM heavily shorted at .90 a share we could make this skyrocket!! Defeat sabby management!!,lxik7u,0,1,1.0,1,0,,Discussion,False,True,-1 +1614857616.0,KMPH,[removed],KMPH Short Squeeze,lxihye,0,1,1.0,1,0,,YOLO,False,True,-1 +1614857202.0,FORM,[removed],FINALLY GETTING SOME RECOGNITION FORM MAINSTREAM MEDIA,lxie8g,0,1,1.0,1,0,,News,False,True,-1 +1614857194.0,FORM,[removed],FINALLY GETTING SOME RECOGNITION FORM MAINSTREAM MEDIA,lxie60,0,1,1.0,1,0,,News,False,True,-1 +1614857183.0,FORM,[removed],FINALLY GETTING SOME RECOGNITION FORM MAINSTREAM MEDIA,lxie2s,0,1,1.0,1,0,,News,False,True,-1 +1614857180.0,FORM,[removed],FINALLY GETTING SOME RECOGNITION FORM MAINSTREAM MEDIA,lxie1g,0,1,1.0,1,0,,News,False,True,-1 +1614856883.0,VS,[removed],“On 03/04/2021.. Ape helped a fellow wounded Ape- On 4/16/2021 the now healed Ape joined his brothers on the next departing ship to the moon” - The battle on Wall Street:💎🖐’d🦍’s VS The husbands to the most unsatisfied of wives,lxibgt,1,1,1.0,1,0,,News,False,True,-1 +1614856771.0,IDEX,[removed],Bullish on Ideanomics IDEX,lxiajj,0,1,1.0,1,0,,Discussion,False,True,-1 +1614856287.0,CD,"CD Projekt has lost about 50% from the top because of the terrible launch of Cyberpunk 2077 and a hack. But let’s look at what has actually happened. + +**You will find a TL DR at the bottom.** + +   + +**Sales of Cyberpunk 2077** + +Sure the game was buggy as hell on release and Sony is yet to put it back on its stores (you can still buy the physical copy) but the PC + Xbox version sold well even after refunds and it’s still selling on Xbox store. Also if you look at the independent PC reviews (not count the outlets that always give AAA games 10/10) it was still very well received so if they manage to fix the console version we could very well see the sales pick up for consoles. + +The facts are that 12 days after launch they had sold over 13m copies of which 10.8m (80% coming from PC sales) was estimated to be digital, which would make it the largest digital launch ever. This is a big deal because digital sales earn them a much higher margin, for example steam takes 20%(+50m$ sales) while physical stores take 40-50%. These numbers include the first 8 days of refunds which arguably would be the lion’s share of total refunds. + +Currently on Steam its still #20 of bestselling games (removing free to play and special offers), if you only look at games costing +30€ then its #7, #5 for +40€, in fact it was the bestselling game for 7 weeks in a row on Steam and it’s still selling for full price. On GOG.com its currently #2 and still full price. On Epic Store its #6 and full price, in other words the game is still selling well on PC and still going for full price. So the sales have not been bad in any way, its possible that’s it could have been even better than good, of course it could have been fucking stellar record breaking shit had they not released a buggy mess but still not bad sales in any way. + +So let’s run some simple numbers and lets be very conservative, lest say they only sold standard editions and no €250 collectors editions. Let’s also say that as of today with refunds they only sold 12m digital and 3m physical copies. For retail let’s say the revenue split was 50% and for digital 25% (Steam 20%, GOG 0%, Epic 12%, Xbox 30%, PS 30%). This gives us €690m in revenue and that’s more than all revenues from 2012-2019 combined and that’s just for 3 months of Cyberpunk sales. This gives us a PE of roughly 7 as a worst case scenario. + +https://www.eurogamer.net/articles/2021-01-24-cyberpunk-2077-is-now-the-biggest-digital-game-launch-of-all-time + +https://www.cdprojekt.com/en/investors/regulatory-announcements/current-report-no-67-2020/ + +https://www.pcgamesn.com/cyberpunk-2077/steam-top-seller-player-count + +   + +**The hack** + +Source code was stolen but that’s not a financial loss because a Witcher or Cyberpunk knockoff is not a substitute in any way. The hack has pushed back the second patch about 2 weeks so that’s 2 weeks of lost dev time, make that 2 months and its still not a big issue financially. Add another 4, 5 or 6 months of extra dev time for patches (due to buggy release) and we are still talking peanuts. Also remember it won’t be the full dev team working on patches, just a parts of the original team. + +Lost trust and reputation loss has a minimal affect of future sales in this business. EA, Zenimax, UbiSoft, Activision to name a few have been shitting on gamers for a long time now with unfinished games riddled with micro transactions and gamers still come back every time for their fix. FOMO is too great. + +   + +**The hidden gem** + +Now let’s look at what’s actually in front of us and that is something I believe many have missed. I’m sure most that follow the stock knows about the Witcher Netflix series and the Witcher mobile game, by them self’s they are alright but together they could be explosive. + +The Witcher Netflix series was a fucking successes and the next season is almost done and will be released this year. The first season also boosted sales of the PC games. Its production is independent of the game studio so it won’t be affected by it. + +The Witcher mobile game being developed by a separate studio from the one working on PC/Console so once again not affected by Cyberpunk problems. The game is basically a Pokemon Go copy and it has been in open beta for 6 months. The reviews on app store are very good, 4.5 and version 0.9 was released a month ago. They released the beta on version 0.6 and they got to 0.9 in 5 months so I think the game is basically done and they are just waiting for the right timing to release it. + +https://apps.apple.com/nz/app/the-witcher-monster-slayer/id1509704647 + +I believe their strategy is for a simultaneous launch or maybe a week or two apart, hoping that the series popularity will bring tons of players to the mobile game and mobile games like that make filthy amounts money, it won’t make Pokemon Go money but even a small amount of that would be filthy amounts. + +One could however look at another AR game connected to a popular franchise, namely Harry Potter and say that it wasn’t popular why should this one be? Well to start of that game missed its timing as it was released far after the franchises popularity peak. Secondly I would argue that a larger base of the Witcher fans are gamers compared to Harry Potter fans. Thirdly that game was aggressively monetized and CD Projekt are known to take it easy on monetization which is more profitable in the long run. + +   + +**M&A** + +A third thing worth mentioning is the increasing amounts of M&A happening in this segment and CD Projekt is juicy target, it is almost the only large studio left that has not been acquired as a whole or in part by any of the large players, almost all other large studios have either been acquired or have large shareholder like for example Tencent. Possible buyers could be Amazon or Google, they have both been trying to get into the gaming industry and failed with their in-house efforts. Other buyers are any of the large Chinese players and even Sony after Microsoft bought Zenimax to protect Playstation from Xbox, but this one is a bit of a long shot now that Sony is a bit pissed of at CD Projekt. + +   + +**So whats the price target?** + +Well the top was not fair value but this bottom sure as hell is not. I feel based on the known revenue from Cyberpunk and the estimated sales based on bestseller ranking we can assume that it is bringing in good money and will continue to do so for the coming years also we must account for some delays for upcoming projects. But all in all I feel a drop of 20-30% would have been fair not the 50% we have seen. So yesterday it closed at 228 down from a top of roughly 450 and my target is somewhere between 300-350. + +   + +**TL DR** + +Based on available data, sales are not a fail, more than all the revenue combined from 2012-2019 on very conservative estimates, it gives us a PE of roughly 7 for just 3 months worth of Cyberpunk sales. + +The Hack has limited financial impact, a month of dev time. + +Lost dev time for fixing Cyberpunk is also of limited financial impact even if its 9 months as it will not be the entire dev team for all that time. + +The combination of Netflix The Witcher Season 2 and the mobile game The Wither Monster Hunt has the possibility to be a fat cash cow. + +An increased chance as of late to be acquired in part or as a whole by large conglomerates. + +Price target of 300-350, now trading at 230","Fellow Apes, Retards and other Degenerates may I have your attention please! OTGLY/CDR",lxi6c0,14,9,0.6,9,0,,Discussion,False,True,-1 +1614856287.0,EA,"CD Projekt has lost about 50% from the top because of the terrible launch of Cyberpunk 2077 and a hack. But let’s look at what has actually happened. + +**You will find a TL DR at the bottom.** + +   + +**Sales of Cyberpunk 2077** + +Sure the game was buggy as hell on release and Sony is yet to put it back on its stores (you can still buy the physical copy) but the PC + Xbox version sold well even after refunds and it’s still selling on Xbox store. Also if you look at the independent PC reviews (not count the outlets that always give AAA games 10/10) it was still very well received so if they manage to fix the console version we could very well see the sales pick up for consoles. + +The facts are that 12 days after launch they had sold over 13m copies of which 10.8m (80% coming from PC sales) was estimated to be digital, which would make it the largest digital launch ever. This is a big deal because digital sales earn them a much higher margin, for example steam takes 20%(+50m$ sales) while physical stores take 40-50%. These numbers include the first 8 days of refunds which arguably would be the lion’s share of total refunds. + +Currently on Steam its still #20 of bestselling games (removing free to play and special offers), if you only look at games costing +30€ then its #7, #5 for +40€, in fact it was the bestselling game for 7 weeks in a row on Steam and it’s still selling for full price. On GOG.com its currently #2 and still full price. On Epic Store its #6 and full price, in other words the game is still selling well on PC and still going for full price. So the sales have not been bad in any way, its possible that’s it could have been even better than good, of course it could have been fucking stellar record breaking shit had they not released a buggy mess but still not bad sales in any way. + +So let’s run some simple numbers and lets be very conservative, lest say they only sold standard editions and no €250 collectors editions. Let’s also say that as of today with refunds they only sold 12m digital and 3m physical copies. For retail let’s say the revenue split was 50% and for digital 25% (Steam 20%, GOG 0%, Epic 12%, Xbox 30%, PS 30%). This gives us €690m in revenue and that’s more than all revenues from 2012-2019 combined and that’s just for 3 months of Cyberpunk sales. This gives us a PE of roughly 7 as a worst case scenario. + +https://www.eurogamer.net/articles/2021-01-24-cyberpunk-2077-is-now-the-biggest-digital-game-launch-of-all-time + +https://www.cdprojekt.com/en/investors/regulatory-announcements/current-report-no-67-2020/ + +https://www.pcgamesn.com/cyberpunk-2077/steam-top-seller-player-count + +   + +**The hack** + +Source code was stolen but that’s not a financial loss because a Witcher or Cyberpunk knockoff is not a substitute in any way. The hack has pushed back the second patch about 2 weeks so that’s 2 weeks of lost dev time, make that 2 months and its still not a big issue financially. Add another 4, 5 or 6 months of extra dev time for patches (due to buggy release) and we are still talking peanuts. Also remember it won’t be the full dev team working on patches, just a parts of the original team. + +Lost trust and reputation loss has a minimal affect of future sales in this business. EA, Zenimax, UbiSoft, Activision to name a few have been shitting on gamers for a long time now with unfinished games riddled with micro transactions and gamers still come back every time for their fix. FOMO is too great. + +   + +**The hidden gem** + +Now let’s look at what’s actually in front of us and that is something I believe many have missed. I’m sure most that follow the stock knows about the Witcher Netflix series and the Witcher mobile game, by them self’s they are alright but together they could be explosive. + +The Witcher Netflix series was a fucking successes and the next season is almost done and will be released this year. The first season also boosted sales of the PC games. Its production is independent of the game studio so it won’t be affected by it. + +The Witcher mobile game being developed by a separate studio from the one working on PC/Console so once again not affected by Cyberpunk problems. The game is basically a Pokemon Go copy and it has been in open beta for 6 months. The reviews on app store are very good, 4.5 and version 0.9 was released a month ago. They released the beta on version 0.6 and they got to 0.9 in 5 months so I think the game is basically done and they are just waiting for the right timing to release it. + +https://apps.apple.com/nz/app/the-witcher-monster-slayer/id1509704647 + +I believe their strategy is for a simultaneous launch or maybe a week or two apart, hoping that the series popularity will bring tons of players to the mobile game and mobile games like that make filthy amounts money, it won’t make Pokemon Go money but even a small amount of that would be filthy amounts. + +One could however look at another AR game connected to a popular franchise, namely Harry Potter and say that it wasn’t popular why should this one be? Well to start of that game missed its timing as it was released far after the franchises popularity peak. Secondly I would argue that a larger base of the Witcher fans are gamers compared to Harry Potter fans. Thirdly that game was aggressively monetized and CD Projekt are known to take it easy on monetization which is more profitable in the long run. + +   + +**M&A** + +A third thing worth mentioning is the increasing amounts of M&A happening in this segment and CD Projekt is juicy target, it is almost the only large studio left that has not been acquired as a whole or in part by any of the large players, almost all other large studios have either been acquired or have large shareholder like for example Tencent. Possible buyers could be Amazon or Google, they have both been trying to get into the gaming industry and failed with their in-house efforts. Other buyers are any of the large Chinese players and even Sony after Microsoft bought Zenimax to protect Playstation from Xbox, but this one is a bit of a long shot now that Sony is a bit pissed of at CD Projekt. + +   + +**So whats the price target?** + +Well the top was not fair value but this bottom sure as hell is not. I feel based on the known revenue from Cyberpunk and the estimated sales based on bestseller ranking we can assume that it is bringing in good money and will continue to do so for the coming years also we must account for some delays for upcoming projects. But all in all I feel a drop of 20-30% would have been fair not the 50% we have seen. So yesterday it closed at 228 down from a top of roughly 450 and my target is somewhere between 300-350. + +   + +**TL DR** + +Based on available data, sales are not a fail, more than all the revenue combined from 2012-2019 on very conservative estimates, it gives us a PE of roughly 7 for just 3 months worth of Cyberpunk sales. + +The Hack has limited financial impact, a month of dev time. + +Lost dev time for fixing Cyberpunk is also of limited financial impact even if its 9 months as it will not be the entire dev team for all that time. + +The combination of Netflix The Witcher Season 2 and the mobile game The Wither Monster Hunt has the possibility to be a fat cash cow. + +An increased chance as of late to be acquired in part or as a whole by large conglomerates. + +Price target of 300-350, now trading at 230","Fellow Apes, Retards and other Degenerates may I have your attention please! OTGLY/CDR",lxi6c0,14,9,0.6,9,0,,Discussion,False,True,-1 +1614856287.0,PS,"CD Projekt has lost about 50% from the top because of the terrible launch of Cyberpunk 2077 and a hack. But let’s look at what has actually happened. + +**You will find a TL DR at the bottom.** + +   + +**Sales of Cyberpunk 2077** + +Sure the game was buggy as hell on release and Sony is yet to put it back on its stores (you can still buy the physical copy) but the PC + Xbox version sold well even after refunds and it’s still selling on Xbox store. Also if you look at the independent PC reviews (not count the outlets that always give AAA games 10/10) it was still very well received so if they manage to fix the console version we could very well see the sales pick up for consoles. + +The facts are that 12 days after launch they had sold over 13m copies of which 10.8m (80% coming from PC sales) was estimated to be digital, which would make it the largest digital launch ever. This is a big deal because digital sales earn them a much higher margin, for example steam takes 20%(+50m$ sales) while physical stores take 40-50%. These numbers include the first 8 days of refunds which arguably would be the lion’s share of total refunds. + +Currently on Steam its still #20 of bestselling games (removing free to play and special offers), if you only look at games costing +30€ then its #7, #5 for +40€, in fact it was the bestselling game for 7 weeks in a row on Steam and it’s still selling for full price. On GOG.com its currently #2 and still full price. On Epic Store its #6 and full price, in other words the game is still selling well on PC and still going for full price. So the sales have not been bad in any way, its possible that’s it could have been even better than good, of course it could have been fucking stellar record breaking shit had they not released a buggy mess but still not bad sales in any way. + +So let’s run some simple numbers and lets be very conservative, lest say they only sold standard editions and no €250 collectors editions. Let’s also say that as of today with refunds they only sold 12m digital and 3m physical copies. For retail let’s say the revenue split was 50% and for digital 25% (Steam 20%, GOG 0%, Epic 12%, Xbox 30%, PS 30%). This gives us €690m in revenue and that’s more than all revenues from 2012-2019 combined and that’s just for 3 months of Cyberpunk sales. This gives us a PE of roughly 7 as a worst case scenario. + +https://www.eurogamer.net/articles/2021-01-24-cyberpunk-2077-is-now-the-biggest-digital-game-launch-of-all-time + +https://www.cdprojekt.com/en/investors/regulatory-announcements/current-report-no-67-2020/ + +https://www.pcgamesn.com/cyberpunk-2077/steam-top-seller-player-count + +   + +**The hack** + +Source code was stolen but that’s not a financial loss because a Witcher or Cyberpunk knockoff is not a substitute in any way. The hack has pushed back the second patch about 2 weeks so that’s 2 weeks of lost dev time, make that 2 months and its still not a big issue financially. Add another 4, 5 or 6 months of extra dev time for patches (due to buggy release) and we are still talking peanuts. Also remember it won’t be the full dev team working on patches, just a parts of the original team. + +Lost trust and reputation loss has a minimal affect of future sales in this business. EA, Zenimax, UbiSoft, Activision to name a few have been shitting on gamers for a long time now with unfinished games riddled with micro transactions and gamers still come back every time for their fix. FOMO is too great. + +   + +**The hidden gem** + +Now let’s look at what’s actually in front of us and that is something I believe many have missed. I’m sure most that follow the stock knows about the Witcher Netflix series and the Witcher mobile game, by them self’s they are alright but together they could be explosive. + +The Witcher Netflix series was a fucking successes and the next season is almost done and will be released this year. The first season also boosted sales of the PC games. Its production is independent of the game studio so it won’t be affected by it. + +The Witcher mobile game being developed by a separate studio from the one working on PC/Console so once again not affected by Cyberpunk problems. The game is basically a Pokemon Go copy and it has been in open beta for 6 months. The reviews on app store are very good, 4.5 and version 0.9 was released a month ago. They released the beta on version 0.6 and they got to 0.9 in 5 months so I think the game is basically done and they are just waiting for the right timing to release it. + +https://apps.apple.com/nz/app/the-witcher-monster-slayer/id1509704647 + +I believe their strategy is for a simultaneous launch or maybe a week or two apart, hoping that the series popularity will bring tons of players to the mobile game and mobile games like that make filthy amounts money, it won’t make Pokemon Go money but even a small amount of that would be filthy amounts. + +One could however look at another AR game connected to a popular franchise, namely Harry Potter and say that it wasn’t popular why should this one be? Well to start of that game missed its timing as it was released far after the franchises popularity peak. Secondly I would argue that a larger base of the Witcher fans are gamers compared to Harry Potter fans. Thirdly that game was aggressively monetized and CD Projekt are known to take it easy on monetization which is more profitable in the long run. + +   + +**M&A** + +A third thing worth mentioning is the increasing amounts of M&A happening in this segment and CD Projekt is juicy target, it is almost the only large studio left that has not been acquired as a whole or in part by any of the large players, almost all other large studios have either been acquired or have large shareholder like for example Tencent. Possible buyers could be Amazon or Google, they have both been trying to get into the gaming industry and failed with their in-house efforts. Other buyers are any of the large Chinese players and even Sony after Microsoft bought Zenimax to protect Playstation from Xbox, but this one is a bit of a long shot now that Sony is a bit pissed of at CD Projekt. + +   + +**So whats the price target?** + +Well the top was not fair value but this bottom sure as hell is not. I feel based on the known revenue from Cyberpunk and the estimated sales based on bestseller ranking we can assume that it is bringing in good money and will continue to do so for the coming years also we must account for some delays for upcoming projects. But all in all I feel a drop of 20-30% would have been fair not the 50% we have seen. So yesterday it closed at 228 down from a top of roughly 450 and my target is somewhere between 300-350. + +   + +**TL DR** + +Based on available data, sales are not a fail, more than all the revenue combined from 2012-2019 on very conservative estimates, it gives us a PE of roughly 7 for just 3 months worth of Cyberpunk sales. + +The Hack has limited financial impact, a month of dev time. + +Lost dev time for fixing Cyberpunk is also of limited financial impact even if its 9 months as it will not be the entire dev team for all that time. + +The combination of Netflix The Witcher Season 2 and the mobile game The Wither Monster Hunt has the possibility to be a fat cash cow. + +An increased chance as of late to be acquired in part or as a whole by large conglomerates. + +Price target of 300-350, now trading at 230","Fellow Apes, Retards and other Degenerates may I have your attention please! OTGLY/CDR",lxi6c0,14,9,0.6,9,0,,Discussion,False,True,1 +1614856282.0,OCGN,[removed],$OCGN,lxi6af,0,1,1.0,1,0,,Discussion,False,True,-1 +1614856056.0,JAGX,[removed],"@JAGX Jaguar Health, future GME",lxi4ad,0,1,1.0,1,0,,Discussion,False,True,-1 +1614856032.0,AVGR,[removed],"AVGR short interest whopping.14% we will pop big time soon,",lxi430,0,0,0.5,0,0,,YOLO,False,True,-1 +1614855734.0,NEXT,[removed],NOK WHATS UP THIS WEEK WE are WAITING FOR NEXT?,lxi1d0,0,1,1.0,1,0,,Gain,False,True,-1 +1614854501.0,TSLA,[deleted],Yep... Bought TSLA calls last week...,lxhqx4,0,1,1.0,1,0,,Meme,False,False,-1 +1614854272.0,OBSV,[removed],NASDAQ: OBSV ?!? The next moon rocket,lxhp3f,0,1,1.0,1,0,,YOLO,False,True,-1 +1614852037.0,NICE,,NICE,lxh707,2,7,0.82,7,0,,Gain,False,False,-1 +1614851660.0,TNDM,[removed],TNDM is hot in pre market today! Follow the green!,lxh417,0,1,1.0,1,0,,YOLO,False,True,-1 +1614851046.0,MIK,[removed],$MIK can't go below $22,lxgz87,0,1,1.0,1,0,,Gain,False,True,1 +1614848832.0,MRNA,,"Needed something to do with my 🚀 gains. The numbers just worked out too good to not get $MRNA. No DD, no research, just YOLO",lxghuv,13,17,0.68,17,0,,YOLO,False,False,-1 +1614848633.0,MAT,[removed],Lift up MAT,lxggc8,0,1,1.0,1,0,,Discussion,False,True,1 +1614848108.0,GNUS,[removed],Is this wsb or /GME? Let's talk about GNUS,lxgc3x,0,1,1.0,1,0,,Discussion,False,True,1 +1614847716.0,MVIS,[removed],MVIS? Anyone in for future automatic drive $,lxg96i,0,1,1.0,1,0,,YOLO,False,True,-1 +1614847027.0,ROCK,,DON’T EVEN KNOW IF THIS FITS!!! But you all ROCK !!!! IM GOING WITH YOU AND $GME TODAY! 🚀🚀🚀🚀🚀🚀🚀,lxg4ay,0,2,1.0,2,0,,YOLO,False,False,-1 +1614845964.0,SLGG,[removed],SLGG TOMMOROW😎😎,lxfwbr,0,1,1.0,1,0,,Discussion,False,True,1 +1614845921.0,DKNG,[removed],Next up! $DKNG 🚀,lxfvzn,0,1,1.0,1,0,,Gain,False,True,1 +1614845840.0,SLGG,[removed],SLGG Tommorow😎😎,lxfvbk,0,1,1.0,1,0,,YOLO,False,True,1 +1614845190.0,TSIA,[removed],TSIA + LATCH Merger potential to interrupt the entire Real Estate rental market through the power of it's forward thinking Tech!,lxfqbl,10,0,0.41,0,0,,DD,False,True,-1 +1614844858.0,BNGO,"[https://investorplace.com/2021/02/bngo-stock-is-crashing-for-a-reason/](https://investorplace.com/2021/02/bngo-stock-is-crashing-for-a-reason/) + + +TLDR: reddit is to blame that the BNGO stonk is falling + +Wasnt even aware that BNGO got hyped on reddit. Do I have a different reddit? Help my crayons just dropped to the floor and are all mixed up. Mum pick me up i´m scared! + +Any of you fellow retards here that dropped their student loan in this gem?","Investorsplace: reddit bad, mkay - but apes only do good",lxfnp1,5,22,0.85,22,0,,Discussion,False,True,-1 +1614843674.0,VS,[deleted],ITS THE POOR VS THE RICH WAR,lxfeee,1,0,0.31,0,0,,Discussion,False,True,-1 +1614842858.0,SQQQ,"Preface: GME Apes hold on to GME with your diamond hands, this is not a ploy to get you to sell nor is this post for you. This entertainment, not financial advice. This is just a 🏳‍🌈🐻 look into the bond market and why you are seeing red and will continue to. TLDR first so anyone interested in taking a trip into the bearcave and coming out the closet on the other side can understand what's happening. + +TL,DR: The fed is no longer in control of interest rates. Stocks are artificially inflated due to the Fed injecting money into the economy with nowhere for it to go but to investments, with stocks offering the highest returns of all possible investments. This used to not be an issue as the Fed was in control of how much QE could be done through open market operations as they were the buyers, but as the money supply is now enormous coupled with rising money velocity, the Fed will now have no choice but to start the process of QT, but to do that they need to sell bonds, which they are struggling to do due to low interest rates. To sell more bonds to reduce the money supply they will have to increase interest rates, resulting in a sea of red and the🏳‍🌈🐻's taking a trip to tendietown. + +Part 1: Macro 101 review: + +If you are comfortable with macroeconomic concepts, feel free to skip this part. This section is just definitions for the retards on the short bus that flunked out of econ. + +For this DD we will need to understand the concepts of money supply, money velocity, open market operations, QE, and QT. Money supply is the total amount of money in the economy. Money velocity tells us how fast money is changing hands through the economy. More info at [https://en.wikipedia.org/wiki/Money\_supply](https://en.wikipedia.org/wiki/Money_supply) and [https://en.wikipedia.org/wiki/Velocity\_of\_money](https://en.wikipedia.org/wiki/Velocity_of_money) + +Open market operations refers to the Fed purchasing or selling securities on the open market, which is one of three monetary tools the Fed has at its disposal, with the other two being the discount rate and reserve requirement which are not important for this DD. QE and QT refer to quantitative easing/tightening, which is where the fed performs open market operations to either increase or decrease the supply of money in the economy. + +Part 2: What's been happening so far: + +Now that we have let the retards off the short bus, lets discuss where we are right now at a macroeconomic scale and how we got here. I want to get to what is happening with the bonds and I will try to keep this as short as possible. + +As we all know, the Fed has been printing money like crazy since last year, with JPow money machine go brrrr. As a result, the money supply has gone through the roof since the pandemic hit, which we can see below in the M2 graph: + +​ + +[M2 money supply](https://preview.redd.it/r3kdt4v2pyk61.png?width=1168&format=png&auto=webp&s=251465226f305cd7687d088ee853546ef116f3eb) + +Unless you have been living under a rock this past year, the reason the government has been printing money like crazy is due to the money velocity falling like a rock due to the coronavirus pandemic. If money velocity is down, people and businesses aren't spending, and if people and businesses aren't spending, the economy contracts. Hence the need to inject money into the economy just to keep it afloat: + +​ + +[Velocity of M2 supply](https://preview.redd.it/yqs9c8c6pyk61.png?width=1168&format=png&auto=webp&s=c4b140b90c74d9d2e229e6e72b2cb17631566537) + +The primary way that the Fed has been dumping money into the economy is through Quantitative easing, meaning that the Fed will buy bonds and other securities during open market operations, AKA operation Bears R Fuk. This effectively allows the government to exchange existing securities on the market for cash, freeing up money in the economy. + +While the average citizen has been getting bent over a barrel with a vacuum attached to their wallet, the stock market has gone fucking insane over the past year. Why? Because for the most part, corporations, institutions, and boomers hold the instruments such as treasury bonds that are repurchased by the Fed during open market operations, which those groups and people then insert right into the stock market because there is nowhere else to park their money. Corporate bonds have been either risky or have low interest rates, US Government bond interest rates are garbage, businesses have been risky investments due to the 'rona, and only the stonks market has gone up. If we look at just before the pandemic to today, the value of all the stocks in the S&P500 have increased around 5 TRILLION dollars. The graph that shows this can be seen here [https://ycharts.com/indicators/sp\_500\_market\_cap](https://ycharts.com/indicators/sp_500_market_cap). + +Keep in mind that the GDP shrunk around 2.3% last year and unemployment is still relatively high, meaning that this growth is absolutely not organic at all. + +Part 3: What looks to be happening: + +Ok, that was long. Now onto the bonds.Lets think about what's been happening so far over the past few bear weeks. Bond yields go up, market takes a massive shit, calls on $ROPE increase in value, The Bearcave(TM) becomes the hot new club. Right now, yields have nowhere to go but up, and the fed has no choice but to increase them, thereby tanking the market, which we will see next. + +As the money velocity increases as the economy opens back up, the amount of total money flowing around will increase as the same dollar will move faster through the economy, artificially inflating it. If we keep the money supply the same as it is now while increasing the money velocity, we will have a serious problem on our hands. This is because the value of the economy as a whole has not increased, so more money will represent the same pool of goods, causing an extreme amount of inflation. The money printer was good when the economy was shut down and saved our asses from a great depression part 2, electric boogaloo, but will cause inflation unless the money supply is reduced as money velocity increases. + +The fed knows this, and are currently in the process of issuing new debt in the form of bonds: [https://www.marketwatch.com/story/record-414-billion-of-new-treasury-debt-issuance-poses-supply-test-for-shellshocked-bond-buyers-11614708102](https://www.marketwatch.com/story/record-414-billion-of-new-treasury-debt-issuance-poses-supply-test-for-shellshocked-bond-buyers-11614708102). This is quantitative tightening in action, with the fed now performing open market operations to reduce the money supply to prevent all that money from flooding and tanking the economy. + +But there is a problem that the Fed is currently facing, which is that nobody wants bonds that have shit interest rates. To get people to buy their bonds, they have no choice but to raise interest rates. Time is also ticking, as the economy is reopening and the money velocity is increasing as can be seen in the FRED money velocity graph, meaning that if the fed doesn't raise rates, inflation will become a problem very quickly, and they will have to sharply increase rates or the entire US economy will be extremely fucked. As a side note the ratio of increase is higher in M1 than M2, which could potentially exaggerate damage to consumers. Unfortunately for the stock market, but fortunately for the **🏳‍🌈🐻**'s who have not been hunted to extinction, as bond yields increase, money will flow from the stock market to other securities as well as back into the general economy, reducing the total funds in the stock market, causing it to crash. + +Part 4: My (Dance) Moves: + +Phew. That was long. Unfortunately, as of the writing of this post, it looks like higher interest rates could be around the corner at any time, and the higher they get the harder the market will drop as money flows from stocks to bonds and other less risky securities. To take advantage of this I plan to exit some long positions and swap them for cash as well as shares and calls on inverse market positions such as UVXY, SQQQ, and SPXS. Again this is not financial advice, and if you buy stocks that people mention on the internet without properly researching them first, you are actually retarded. + +​ + +\------------------------------------------------------------------------------------------------- + +Edit: (not financial advice) + +Hi everybody. It looks like my post gained some traction last night. As a thank you to those who have read and commented, I will address some of the questions and points people are having in this edit so they are visible to all. + +One of the more common questions/points is that the fed just won't allow rates to raise because they don't want it to. + +Again like it says in the DD, at this time I do not believe the Fed is in control of the interest rates, and will quickly have no choice in the matter, no matter what daddy JPow says they will do. It may not happen today or this week, but it is coming. As money velocity goes up with the same amount of money in the system due to economic reopening, inflation takes off like a bat out of hell. If inflation goes up, the US dollar becomes less valuable, and if it goes up too much, the US Gov't will have exciting new problems to deal with. To reduce the money supply through QT the only real tool that the government has is open market operations to sell securities on the open market to reduce money supply, meaning that they need to sell bonds, which will require higher interest rates because they just aren't selling with the shit rates they are at now. The rates must increase to prevent widespread economic pain. + +Another question is that why hold cash if there is inflation? Won't I lose money? + +That may be true that your money will become less valuable if inflation takes hold, but you will have much less of it if you HODL during a crash or try to time the market. + +OK, now that some questions have been answered, bonus round: + +First lets talk about why the market crashes when funds flow out. The best way to think about the total market price at a macroeconomic level is through supply and demand. If we say that the supply is the total number of stonks in the market and demand is the amount of money in the market, we can see that generally the total money flowing in or out of the market is what determines market value, as the supply of stocks for sale is not changing a lot on a day to day basis across an index or a market. + +Another thing to realize is that the Fed is between a rock and a hard place if you think about it. No matter what they do, there will be pain and someone will end up getting kneecapped holding bags. Loaning out money to get people to buy bonds looks bad, as it looks like a government scheme to con people into buy worthless bonds. Capping bond rates will kneecap and effectively nationalize the bond market, potentially sending shocks through the system. Do nothing and inflation fucks everything. Raise rates and the market gets flushed down the toilet. Rates are also so low they can't be decreased further. + +Finally, no matter what happens in the market, UVXY, SQQQ, and SPXS are currently at rock bottom prices. There is little room for them to shrink, but an enormous amount of room for them to grow. + +Once again, thanks everybody and this is not financial advice. + +​ + +\------------------------------------------------------------------------------------------------- + +JPow Interview and bond activity update: (as of 3/4/21, 4:00 PM) + +Interview sauce: [https://www.wsj.com/video/watch-jerome-powell-at-wsj-jobs-summit/10FF0DF9-C0E4-4215-8996-5E5BA991BBCE.html](https://www.wsj.com/video/watch-jerome-powell-at-wsj-jobs-summit/10FF0DF9-C0E4-4215-8996-5E5BA991BBCE.html) + +US 10 year bond yield rates: [https://www.cnbc.com/quotes/US10Y](https://www.cnbc.com/quotes/US10Y) + +​ + +Ok, this will be the last update on this DD before I let it ride and see what happens. After watching the JPow Jobs Summit interview, there are three things to take away, with the first two relevant and the third being very important. First is that at (3:55), Powell mentions that as spending surges due to reopening, the Fed will be expecting excess inflation. This is largely in line with and provides some evidence for my claim that as the money velocity increases, we will have inflation due to the money supply not contracting enough to prevent inflation. + +The second is that for now, until the fed sees its goals met, i.e. max employment and price stability, or until inflation becomes a problem, the Fed will continue its policy of QE (timestamps 9:55 & 18:55). This will continue to inject money into the economy, so no big surprise there, but do keep in mind that this money printing will need to be continually managed through selling treasury securities back on the open market, so if there continues to be trouble in the bond market, that may potentially have an effect on the current QE being undertaken. + +The first two things are not surprising, but the third big takeaway is quite important, which is that the Fed is prepared to combat excessive inflation by raising rates. At (13:50), Powell was asked about the market sentiment that the Fed will raise rates earlier than expected. His response was that the Fed will not raise rates unless the labor market is at full employment or if inflation becomes excessive. As of now, inflation is around 1.5%, and the fed has a target of 2%. Powell mentioned many times that they are okay with inflation being a bit over that as long as it is transitory, but at (24:30) **Powell also said that the Fed will not let inflation get out of control,** and was very adamant about that. + +The third takeaway is important as when coupled with the the fact that the rising money velocity will increase inflation as well as the fact that the US Gov't is struggling to unload bonds, it seems to suggest that the Fed will soon indeed have no choice but to raise rates to prevent excessive inflation due to the large money supply coupled with increasing money velocity. The sentiment in the bond market seems to agree, with the 10 year treasury yield up by 8 basis points today to 1.564%. This is also good evidence for my thesis that money from the stock market will rotate out into bonds and other investments as yields have no choice but to improve, and again today has been another bloodbath in the stock market. If this continues I would fully expect to see more money rotate out of stocks, further crashing the stock market. See y'all at my new favorite club, The Bearcave(TM). + +Again, not financial advice.","What's Happening With the Bond Market, or how I learned to be a 🏳‍🌈🐻",lxf7y0,215,489,0.91,489,0,,DD,False,True,1 +1614842857.0,BNTX,"Here comes my first dd. Sorry for my bad english but i am a retarded german guy. + +I will try to analyse why all people hates Biontech. I got some Biontech shares (100@99) but some pfizer shares too (320@31) + +Most people seems not unterstand that pfizer is only a ""reseller"" of biontechs vaccin. + +Look at yesterday: Brazil orders 100 Million dose of vaccin. Pfizer gains 3% und Biontech lose 4% after that news. The vaccin will mainly produce by Biontech. Pfizer is the Partner for Europe & North- and South America Continent. Fosun for China. + +Look at some numbers: Some new Production Places will be open soon. Biontech will produce (min) 2 Billionen doses in 2021. The most are allready sold, some Options for more doses are arranged. Biontech and Pfizer expect more then 15 Billion sales (each). Biontech should more (Asia + German market). Biontech should make up to 8 Billion profit. + +All shares have a volume of 19 Billions Euro together. Do you see the relationship between market capitalization and sales? I am retardard and can only count 1,2,3 + +Why Biontech is falling down? + +Biontech gets 13,6 Millionen Euro in 2008 from MIG Capital. They sold some shares (now over 600 Millionen Euros Profit). They are venture capitalist and dont't go too long. + +Is that the only reason? + +We have the same situation as Mid December. Biontech starts falling on many good news. What? Yes. No bad news. Many shorter starts playing with Biontech. It droped from 100 Euro to 70 Euro. After some days it going back to 100 and the Short Volume going down. + +Look at: [https://nakedshortreport.com/company/BNTX](https://nakedshortreport.com/company/BNTX) + +The situation repeats. + +Why US people hates Biontech? I dont't know. + +Let us look at the last days: + +Main German market time (9 to 15:30) => Biontech going up (arround 1,4% every day) + +NYSE opens => Biontech falls massivly down (arround 4-5% every day) + +Today: Biontech starts as every day in germany. We got arround 1% but a massiv nervously Market. + +My Plan? I Invest much more in Biontech + +Thanks ... + +No purchase recommendation! I am new at the business. I don't know what i am do + +Edit: + +Whats up next (i forgot it): + +MRNA is a great MarketChanger. Biontech has many things in the pipeline. +Something in Phase1: Against: +\- Advanced Melanoma (Adjuvant and Metastatic) +\- Prostate Cancer +\- HPV16+ Head and Neck Cancer +\- Triple Negative Breast Cancer +\- Ovarian Cancer +... many more (i hope 1 will come throw Phase 3) + +Influenca combined with C19 (Cash Maker for the next year) + +And with BNT122 ( 1L Melanoma with CPI ) a Product in Phase 2 + +In the Pre Phase there are things against HIV, Tuberculosis , and more. + +If not all products fail => Cash, if all fail => i am totaly wrong + + + + +​",Why all hate $BNTX?,lxf7xt,15,4,0.55,4,0,,DD,False,True,-1 +1614842601.0,AAPL,,"Since when I long stocks, they drop, and when I sell, they rise, I know what I must do to stop the tech sell off. I just don't know if I have the strength to do it. Long $AAPL and $QCOM SHORT $C0DX",lxf5vt,0,1,1.0,1,0,,Loss,False,False,-1 +1614842601.0,QCOM,,"Since when I long stocks, they drop, and when I sell, they rise, I know what I must do to stop the tech sell off. I just don't know if I have the strength to do it. Long $AAPL and $QCOM SHORT $C0DX",lxf5vt,0,1,1.0,1,0,,Loss,False,False,-1 +1614842163.0,INPX,[removed],What happened with INPX ?,lxf2aq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614842106.0,NNDM,[removed],Save a small 3D printer company (NNDM),lxf1tu,0,1,1.0,1,0,,Loss,False,True,-1 +1614841671.0,QQQ,,"this still qualifies as a postable bet around here, right? about $15k in mostly $QQQ FD puts",lxey48,0,1,1.0,1,0,,YOLO,False,False,-1 +1614841484.0,AAPL,,"Everytime I long a stock it drops, when I pull out it rises. I know what I must do to save these tech stonks, I just don't know if I have the strength to do it. Long AAPL Long QCOM Short CODX",lxewj9,0,1,1.0,1,0,,Loss,False,False,-1 +1614841484.0,CODX,,"Everytime I long a stock it drops, when I pull out it rises. I know what I must do to save these tech stonks, I just don't know if I have the strength to do it. Long AAPL Long QCOM Short CODX",lxewj9,0,1,1.0,1,0,,Loss,False,False,-1 +1614841484.0,QCOM,,"Everytime I long a stock it drops, when I pull out it rises. I know what I must do to save these tech stonks, I just don't know if I have the strength to do it. Long AAPL Long QCOM Short CODX",lxewj9,0,1,1.0,1,0,,Loss,False,False,-1 +1614841370.0,MRNA,[removed],MRNA and the Vaccine stocks,lxevir,0,1,1.0,1,0,,Discussion,False,True,-1 +1614841136.0,VS,,AMC FROM INSTAGRAM: HEDGIE VS APES. You already know who wins. So “LETS ALL GO TO THE LOBBY! Theaters opening at an accelerating rate! BUY BUY BUY HOLD HOLD HOLD!,lxetha,0,1,1.0,1,0,,YOLO,False,False,-1 +1614840654.0,GLBS,[removed],GLBS - Can't go tits up.,lxepjl,1,4,1.0,4,0,,DD,False,True,-1 +1614840530.0,BPTH,,$BPTH I would live to see this blow up!!!,lxeogt,0,1,1.0,1,0,,News,False,False,-1 +1614840220.0,SLGG,[removed],What do you guys think about SLGG? I bought it and drop 20% instantly after I bought it. But in the afterhours its up 38%!!! Shit is on its way to the 🚀🚀🚀? Or its gonna crash and burn again in the AM??,lxelu2,0,1,1.0,1,0,,Discussion,False,True,1 +1614840043.0,LKCO,[removed],LETS GET LKCO THE RESPECT IT DESERVES,lxekbr,0,1,1.0,1,0,,News,False,True,-1 +1614839572.0,VS,[removed],ITS THE POOR VS THE RICHH,lxeggu,0,1,1.0,1,0,,YOLO,False,True,-1 +1614839483.0,GOOG,,Much random! GME and GOOG inverse!,lxefs6,0,1,1.0,1,0,,Discussion,False,False,1 +1614839434.0,KOSS,"With this possible, please consider the following as a reason to not panic on 10% drop. + +As we have UI’s helping us, if they intentionally do a 10% drop, this is what to expect in retard form. + +10% Drop = SSR + +SSR = Less Shorting + +Less Shorting = Tendie Man Cums + +Tendie Man Cums = tendies + +Tendies = Hiring DFV as wife’s new boyfriend + +Hiring DFV as wife’s new boyfriend = more allowances + +More allowances = more shares + +More shares = more buy volume + +More buy volume = potential SSR + +Potential SSR = 10% drop + +10% drop = SSR + + +Edit : my positions are GME shares at 40 and calls for 03/19. AMC shares at 9 and calls for 03/19. Pltr long and KOSS as a sympathy play for the GME squeeze.",Probable 10%+ Drop in GME at Some Point Tomorrow,lxefe0,69,159,0.83,159,0,,Discussion,False,True,1 +1614838819.0,APHA,,Mistakes were made... (Caught APHA top...on margin),lxead5,0,1,1.0,1,0,,Loss,False,False,1 +1614838718.0,WKHS,"My recent DD on XL fleet: + +1. The whole EV sector is down, including Tesla, NIO, GM, Ford, etc. because they are having a hard time making and selling new EV cars (shortage of chips). There is no doubt XL should be the best choice at this moment for fleet electrification, given the fact that they have a proven profitable business model; +2. ""SPAC bubble"", if currently there is one. I lost money on CCIV, EHang, WKHS, etc. whatever hot EV stocks or SPACs almost 50% of drop on EVERY SINGLE ONE OF THEM. XL is barely keeping up in a overall short term bearish yet extremely volatile market right now. The damage has done from MW's shit report; +3. What can you expect? With both a stimulus check and an infrastructure plan on the agenda, and employment rate and economy recovery data are looking good and strong with the help of vaccine, traditional companies and industries stocks are looking bullish! Might not be those ones who market ""first deliverable EV cars or product will be at 2030"", to be exaggerate; +4. Fuck MW's report, I don't see anything substantial but taking advantages of shorting a great company on an overall short-term downtrend market. With a proven electrification business model making real profit and great vision and good deals on XL grid and partnership on making refuse trucks, and possibly more charging stations than the 1000 UBS arena ones. Are you telling me that all of the news are fake? Who should be fucked, MW or XL, think about it!",MOST RECENT DD ON XL FLEEET,lxe9jc,17,41,0.74,41,0,,DD,False,True,-1 +1614838064.0,OPK,[removed],OPK shorted?,lxe3vd,0,1,1.0,1,0,,Chart,False,True,-1 +1614837373.0,LOTZ,[removed],$LOTZ below the SPAC and PIPE price of $10 here is why I like it.,lxdxp7,0,0,0.5,0,0,,DD,False,True,-1 +1614837142.0,SWBI,[removed],Smith & Wesson (SWBI) Earnings Play for March 4 and 5,lxdvs0,0,1,1.0,1,0,,DD,False,True,1 +1614836917.0,XPEL,[removed],XPEL,lxdtv4,0,1,1.0,1,0,,Discussion,False,True,1 +1614836668.0,LOTZ,,$LOTZ - traffic to their site is way up. As is time on site.,lxdrrm,1,1,1.0,1,0,,DD,False,False,-1 +1614835469.0,ZNGA,"Disclaimer: I posted a [$17k yolo on ZNGA](https://www.reddit.com/r/wallstreetbets/comments/lw3ts3/17k_yolo_znga/) and bumped it up to $27k total yesterday. + +While everyone was crying about the market taking a shit and RKT crashing ([I was crying too](https://www.reddit.com/r/wallstreetbets/comments/lx7mlz/rkt_12k_114k_17k/)) it was announced ZNGA acquired a game studio, [Echtra Games](https://venturebeat.com/2021/03/03/zynga-acquires-diablo-co-creators-echtra-games-in-expansion-to-pc-and-consoles/), whose creator and his team played a pivital role in Diablo/Diablo II. They were acquired with the goal to help Zynga move into PC/cross-platform game play. I think this is a promising acquisition with lots of future potential and is just [one of many planned for this year](https://techcrunch.com/2021/02/10/zynga-q4-earnings/). + +The CEO of Zynga also spoke at a conference with Morgan Stanley today. Below are some excerpts he said during the call that I found interesting . + +​ + +**Well known established global IP + data driven iteration + proven game mechanics =** 🚀 + +>We like to learn from what we've done before. And in the case of Harry Potter that was a big element of it. One of the things that we learned was we needed an intellectual property in a world that was appealing to a much larger audience and a much more global audience, so that a lot of the cool game play features that we had could reach a bigger audience. So we combined a new IP with some proven mechanics that we'd been messing around with. And then we tested it for a very long period of time and test markets. That's really the structural difference between mobile and console. +> +>In mobile, you can really test market something to remove a lot of the introduction risk. And so with Harry Potter that was something that we did as we went into whether it was Australia or Canada, we were testing very specific elements of what makes for a successful game. Does it retain? Does it engage? What's the conversion rates? Does the UA scale against what the cost of acquisition is? And so, we thoroughly put Harry Potter through its test marketing phases. And what we're really excited about was first and foremost the reception from fans was phenomenal. +> +>We saw - the ratings were very strong. The Harry Potter fans were raving about it. It went really viral. We did some fun stuff with Zayn Malik. And it really had really a lot of nice momentum out of the launch. But then when it started to hit weeks 14, 30 and beyond, all the testing that we had done about what were the retention rates engagements, we were exceeding them. So it was actually really positive to see that the test marketing worked and that was a critical part of the success here. + +The Harry Potter IP is a money machine. If you can integrate the game mechanics that get people to continually make micro transactions, or spend hours playing, combined with a raving fan base of an established global IP, imo this is going to print money for them. + +The Harry Potter game was [launched on Sep/23](https://investor.zynga.com/news-releases/news-release-details/zynga-launches-harry-potter-puzzles-spells-worldwide). I think we could see a lift in revenue in the coming quarters from this game. + +​ + +**2 Upcoming Game Releases in the First Half** + +They're targeting 2 new game releases in the first half ""Puzzle Combat"" and ""FarmVille 3"". + +**On Puzzle Combat** + +>So as we think about releasing Puzzle Combat in the first half, I wouldn't necessarily set the expectations that this is a theatrical movie model where it's - a Marvel movie that comes out at summer and it's got this huge spike. That's not at all the model here, right. We're in this for the long-term. This is a marathon, not a sprint. And so, we're going to be releasing the game, see how it settles in and then very methodically start acquiring based on what we're seeing in the dynamics and the metrics. + +**On FarmVille** + +>And, there are a lot of fans that have tens of millions, if not hundreds of millions of people had played FarmVille over the years. And when we think about all of those fans and what their expectations are and how to bring them into a new experience, we’ve doing a lot of testing. We’re also running a bunch of FarmVille games right now, whether it’s Country Escape or Tropic Escape, which has a very big fan base and they love the game. +> +>And so it’s a little bit more complicated to navigate some of the pre-set expectations, but what we’ve done is really build out a terrific new experience and experience that is unlike LA. It has things that are familiar to people that have played FarmVille in the past, but it’s got a lot of unique new elements to it, and a new look and feel that feels very modern and very cutting edge for what we believe mobile games really are these days. + +Puzzle Combat is more of a long play, and I like these types of strategies mixed in with shorter term plays. Zynga seems to have a healthy balance of this, which I really like. + +What I think Zynga does well is tailoring their games to the fan base. I think FV3 is going to be a fresh reboot of the beloved game by its fans with new elements to keep users engaged. + +​ + +**Expansion into cross-platform gaming** + +As mentioned, they acquired Echtra to boost their expansion into cross-platform gaming. Unrelated to the acquisition, one of the first cross-platform titles later this year will be Star Wars Hunters. + +​ + +>Yeah. I think if you take a step back and look at the industry overall, some of the largest franchises in the world right now are cross-platform, and they’re free to play in many cases with seasons passes and things like Fortnite, Pub G, Engine Impact, a lot of people have been talking about how the console developers getting into mobiles the thing. Well, I think that door swings both ways. I think mobile developers can actually step into the cross-platform mega franchise part of the market, because of a few reasons. + +​ + +Regarding the team they acquired: + +​ + +>I think the last point I’d make on cross-platform is that. We’re just getting started in this. So the acquisition of Echtra is really a key one for us, because ultimately game quality is a function of game team talent and leadership. And when you look at these guys, they’ve worked on RPGs for up their whole careers. They’ve worked on Diablo, they helped to create Torchlight, which is a fantastic IP and the action RPG category. They’ve actually published games cross-platform. It’s a team less than 50 in San Francisco right near our shop. + +I think if the launch of Star Wars Hunters goes well in the second half of the year then I think it's possible we see a nice upward movement on the price. + +​ + +**Becoming a first party ads platform cutting out third party platforms like Google/Apple** + +​ + +>...mid-point the last year, we started looking at the fact that we were one of the premier advertisers in gaming. All of our games are enabled for IAP and IAA. But between the time that they saw an ad and they ended up in our game, we had it was kind of opaque, right. We worked with other parties – other third particles or use other third-parties like, Iron Source or Unity app and Google, Facebook, and the third-parties were handling a lot of the information and a lot of the acquisition. And then we looked at our first party data asset, which is the data that we were generating around what a player was doing inside of our games. +> +>And that was tremendously valuable, but we were missing that piece of it. And so when we looked at it, we said, wait a second. If we do a couple of things here, we can capture the 15% to 30% we’re paying partners right now, just to manage the exchanges. We would get more information about what’s hot, and what’s not at the top of the funnel in terms of what’s appealing? What’s not appealing? What companies or products are doing better and why? We would be able to creatively optimize our products better. We ended in a post IDFA world that would all become first party data. The big issue with privacy is what is one party exchanging to another party about an individual, right? But if you enter one network and you have a good exchange of what your permissions are, you carry through that whole process in a high fidelity way from a data standpoint. +> +>And so when we looked at it from multiple directions, we're like, wow, we can margin expand, we can pick up more efficiency in our UA dollars and in our advertising business. We could grow our advertising business faster and we could generate potentially a competitive advantage and information superiority, just knowing more about the players coming into our walled garden or into our platform than the next guy. +> +>We felt like this was something that we could go after. We went through a very diligent process of breaking down what these look like. And we found that some of these components we could build, some of these components we need to partner on and in addition to that in ad tech, there's a lot of - there's really a lot of vibrant companies and opportunities out there to potentially partner as you've seen from recent development. +> +>So when we think about where we were as a company, we were a mobile pure play developer and publisher and we felt that that is a really valuable company, but we thought that we could become an even more valuable company by building out our platform by starting to grow our total addressable market by getting into consoles and PCs, and then leveraging this unique asset and hyper casual to really supercharge the platform as well as get us into a place where we're seeing more information coming into the top of the funnel and then converting them into players and ultimately payers."" + +This really sticks out to me. Zynga was 1 step ahead from the new pivot by Apple/Google on stronger ad tracking privacy. They're becoming the ads exchange where companies pay for displaying ads in games. This also gives them an advantage on learning what's working for others and apply that to their business model. + +[Here's a bite sized](https://www.reddit.com/r/wallstreetbets/comments/ljywic/znga/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) DD u/jojofroyo did. + +Disclaimer: This is not financial advice. I am not a financial advisor. Do your own research. + +Positions: $27k with various calls throughout the year. I think they could have a great ER to justify a new target price from analysts, so went with a higher strike price after their next ER. + +​ + +https://preview.redd.it/ou0ssust3yk61.png?width=770&format=png&auto=webp&s=6428b78f70093d7da7337952a6fe46bf0200a9a1",$ZNGA Acquires Creators of Diablo DD,lxdh0o,39,43,0.77,43,0,,DD,False,True,-1 +1614835015.0,QDEL,[removed],Quidel- QDEL- Stock ready to go up again.,lxdcxn,0,1,1.0,1,0,,Discussion,False,True,-1 +1614834464.0,SURF,[removed],$SURF Earnings Next Week WATCH OUT SHORTS,lxd7og,0,1,1.0,1,0,,Discussion,False,True,-1 +1614834390.0,RIOT,[removed],RIOT RIOT RIOT,lxd70x,0,1,1.0,1,0,,YOLO,False,True,-1 +1614834346.0,MSFT,[removed],BB the next MSFT?,lxd6mj,0,0,0.5,0,0,,Discussion,False,True,0 +1614834235.0,VFF,[removed],I’m a full blown autistic retard so take that into account. Can anyone explain to me why VFF looks like a buy buy buy but it keeps going down?,lxd5k2,0,1,1.0,1,0,,Discussion,False,True,-1 +1614834219.0,AMZN,[deleted],Long $TSLA $AMZN after shorting them for years... weeklies.,lxd5ev,18,53,0.9,53,0,,Loss,False,False,-1 +1614834219.0,TSLA,[deleted],Long $TSLA $AMZN after shorting them for years... weeklies.,lxd5ev,18,53,0.9,53,0,,Loss,False,False,-1 +1614833830.0,ASO,"ASO:NASDAQ or **Academy Sports & Outdoors Inc** + +This is my first DD attempt onto a reddit form, so my apologies if I suck! + +If this is your first time hearing about the company, they are a Sporting goods retailer. They are similar to a Dicks sporting good, Bass Pro, Cabelas (Canada). They sell a wide variety of products that range from clothing to fitness equipment to outdoor equipment and accessories. They made a large chunk of their money on Fishing and Hunting goods. + +Financial Health is solid for this company. They are profitable and making money. They do have some loans outstanding, but they have raised some capital to cover a great deal of them. Moving into spring sporting goods stores tend to have their sales go up. With covid no longer forcing them closed and with it stretching into summer, we are likely to see another rise in outdoor activities. + +Today March 3nd we hit a 21 day upward average. This shows an upward momentum of the stock. In 2020 we saw a earning per share growth of **459.85%** which is awesome. The stock is doing well without any trends or lots of word of mouth. + +2020 Q4 the Price to Book ratio at ASO was 2.2x. + +ASO has a debt to total capital ratio of 59.18% which is par for industry average. + +ASO did see a sales increase of 17.80% however this is number less than the industry average by a bit. They were forced to close due to covid, hopefully now that things are opening up it can grow that number to beat the average like it has in the past. + +Then for all you short or nothing people, it is a shorted stock at 41.18% of the float. Keep in mind that industry owns a lot of the total float so that number works out to be a lot higher if you only look at retail. + +Anyway no financial advice here, just wanted to share some knowledge. If you enjoy the stock maybe add it to your watch list and do some research of your own :D + +Full disclaimer I did buy some shares today. I've been looking into the company for a while and I finally pulled the trigger. + +Edit:Thanks [itsokaytobeknight](https://www.reddit.com/user/itsokaytobeknight) \- I will include the links to the other DD posts :D + +[https://www.reddit.com/r/wallstreetbets/comments/lwybmb/aso\_dd\_criminally\_undervalued/](https://www.reddit.com/r/wallstreetbets/comments/lwybmb/aso_dd_criminally_undervalued/) + +[https://www.reddit.com/r/wallstreetbets/comments/lwiacq/aso\_academy\_sports\_and\_outdoors\_next\_rkt\_similar/](https://www.reddit.com/r/wallstreetbets/comments/lwiacq/aso_academy_sports_and_outdoors_next_rkt_similar/)",ASO - DD - First timer - Spreading some knowledge,lxd1lb,23,142,0.91,142,0,,DD,False,True,1 +1614833403.0,SURF,[removed],$SURF Earnings next week- Shorts beware!,lxcxo4,0,1,1.0,1,0,,YOLO,False,True,-1 +1614833372.0,CRSR,[removed],Buy stocks you believe in. GME AMC BB PLTR RKT ZOM DMTK INTC GNRC F CRSR GPRO,lxcxcy,6,5,0.61,5,0,,Discussion,False,True,-1 +1614833372.0,DMTK,[removed],Buy stocks you believe in. GME AMC BB PLTR RKT ZOM DMTK INTC GNRC F CRSR GPRO,lxcxcy,6,5,0.61,5,0,,Discussion,False,True,-1 +1614833372.0,GPRO,[removed],Buy stocks you believe in. GME AMC BB PLTR RKT ZOM DMTK INTC GNRC F CRSR GPRO,lxcxcy,6,5,0.61,5,0,,Discussion,False,True,1 +1614833096.0,TLT,[removed],$TLT long term bonds have liquidity issues - ripe for squeezing +100%,lxcupg,9,2,0.57,2,0,,DD,False,True,-1 +1614833057.0,ASO,[removed],ASO Academy Sports & Outdoor - News,lxcuap,0,1,1.0,1,0,,News,False,True,1 +1614833053.0,SRNE,,Sorrento therapeutics- any thoughts? SRNE,lxcu94,0,1,1.0,1,0,,Discussion,False,False,-1 +1614832918.0,ASO,[removed],ASO - Wanted to share some facts!,lxcszg,0,1,1.0,1,0,,DD,False,True,1 +1614832818.0,CTRM,,Thoughts on CTRM,lxcrzb,1,1,1.0,1,0,,Loss,False,False,-1 +1614832516.0,CLOV,[removed],CLOV. TAKE A LOOK!,lxcp8c,0,2,0.67,2,0,,Chart,False,True,-1 +1614832493.0,CTRM,[removed],CTRM,lxcp01,0,2,1.0,2,0,,Discussion,False,True,-1 +1614832424.0,EH,[removed],$EH - Winner-Take-All in EV Drone market possible entry in ARKX fund on 3/29,lxcof5,1,1,1.0,1,0,,DD,False,True,-1 +1614832335.0,IEF,"Markets are correcting harder than your 6th grade math teacher on the first algebra test of the year because the yield on 10 year bonds has been shooting up. JPow loves all bulls and wants to see them prosper, and so the Fed will need to do something soon to get 10 year yield under control. + +There's been a bunch of speculation about what tools the Fed might use to reduce yield - Yield Curve Control, Operation Twist etc. You can look up all that shit yourself. But no matter the strategy 10 year yields will need to fall for JPow to save his beloved bull children. + +So what do we do? It's simple - bet on the Fed. $IEF is an ETF that tracks 7-10 year treasuries. I know it's confusing, but when yields go _up_, $IEF and other bond ETFs go _down_. When yields go _down_, where does $IEF go? I have nary a wrinkle on my brain and even I can figure it out - they go _up_. + +When the Fed first announced infinite QE in March, the 10 year yield dropped to the 0.5% - 0.6% range. IEF reached $123 based on that drop in yield. If the Fed announces yield curve control in particular and targets a rate in that range, we'd expect to see IEF trade up to $123 again. You can see the price history [here](https://www.barchart.com/etfs-funds/quotes/IEF/overview), and compare it to the yields on the 10 year [here](https://www.marketwatch.com/investing/bond/tmubmusd10y?countryCode=BX) + +Why put even a half of a half of a percent into $IEF over any of your meme stocks? Why buy into this boomer crap? _IV on IEF options is super super low_. For the smoothest of brains sitting in the last row, that means you pay very little money per contract, and _any_ increase in volatility makes the price shoot up, possibly without your option even getting ITM. Today you could have bought the bond version of an FD and gotten a 3/19 123c for _3 cents_. If IEF goes up by $2, that option will be worth _at least_ 13 cents, and that's assuming IV doesn't increase at all. If we go to that $123 level quickly due to YCC being announced this week and IV jumps to 30%, that option is worth almost $3 - _a 100x gain_. + +Additionally, it seems someone else had this idea first. The open interest on some of these strikes is already pretty high for 3/19, as you can see here: https://finance.yahoo.com/quote/IEF/options?p=IEF&date=1616112000 + +There's a downside here - if the Fed does nothing, or the Fed does something and markets refuse to react to it, these calls will 100% expire worthless - there's no chance of a gamma squeeze, short squeeze, squeeze bottle, catalysts or any of that shit. This play is 100% based on fundamentals and Fed action. + +**TLDR** - If you think the Fed will make 10 year yield go down, $IEF calls are a super high leverage bet on specifically that thing happening + +Positions: Nothing yet as this only occurred to my dumb ass this evening, but at market open I'm buying IEF 4/16 116c to be responsible and IEF 3/19 123c to be a gambling degenerate. + +Additionally before anyone tries to accuse me of shilling fucking _bonds_ of all things, I have enough GME shares to buy at least 10 full nights from your mother and I'm not selling any of them.",Bet on the Fed - Consider calls on $IEF,lxcnle,40,65,0.84,65,0,,DD,False,True,-1 +1614832321.0,SIRI,[removed],Why is SIRI so cheap? Why don't Apes buy strong companies that make money?,lxcng9,1,0,0.5,0,0,,Discussion,False,True,1 +1614832043.0,TSLA,"Listen up - want a new 🚘 for $200 +Here's the strategy. +Fisker (FSR) is wildly undervalued compared to TSLA and NOI, FSR should already be worth $90 (it's currently $25) +Their car ""Ocean"" will be ready in 2022. +They have already signed with Magna and Foxconn for manufacturing. +The stock price is currently based on 13k reservations @ $200 each. +If more people reserve for $200 the stock value will 🚀 +Reserve a car for now for $200, then buy some shares. If 100k people reserve (1% of WSB) the stock will be 10x!! Use the profit to buy the 🚘 to sport them 💎 🙌 + +https://www.fiskerinc.com/",Fisker (FSR) - New 🚘 for $200 to sport them dimond hands! 💎 🙌,lxckr6,13,2,0.52,2,0,,Discussion,False,True,-1 +1614831201.0,PT,,"Whats AMC PT?? Riding the wave with 11,800 shares",lxcclw,27,76,0.87,76,0,,YOLO,False,False,-1 +1614830905.0,CLOV,,$CLOV why is this below IPO? Why shorts are 25%?,lxc9je,1,1,1.0,1,0,,DD,False,False,-1 +1614830824.0,PT,[removed],Whats AMC PT???,lxc8nw,2,0,0.33,0,0,,YOLO,False,True,-1 +1614830788.0,LIFE,[removed],"GME, AMC HODLING FOR LIFE",lxc8aa,1,2,0.75,2,0,,Discussion,False,True,-1 +1614830770.0,ISUN,[removed],"ISUN low float, heavily shorted , any ideas ?",lxc82o,0,1,1.0,1,0,,Discussion,False,True,-1 +1614830531.0,SNDL,[removed],$SNDL WTF!??,lxc5g8,0,1,1.0,1,0,,Discussion,False,True,1 +1614830454.0,GOGO,[removed],GOGO,lxc4nl,0,1,1.0,1,0,,DD,False,True,-1 +1614830346.0,III,"Hello Fellas, + +I’m sure most of you have had your focus on taxes, GME, RKT, AMC or whatever else which is highly respectable works. I’ve been a lurker here since around Fall of 2020 If i’m correct and have finally decided to spread a good cause. + +Today, I come to write up a storm about how Ocugen is still undervalued, not in wants of a meme moment but in want of true investors who are willing to learn more about this very promising company and reap staggering rewards. + +Earlier this morning Ocugen’s partner for a COVID-19 Vaccine, Bharat Biotech released their “Interim Phase III Data” in other words the effectiveness to their vaccine. Coming in at %81 it surpassed Johnson & Johnson measly %66. Although markets have been awfully red me and the other $OCGN believers saw a massive premarket volume topping off at 10AM (45% Gain) But me and many others alike are not simply looking to day trade this stock or swing it... + +Ocugen's Covaxin focuses on preventing COVID-19, not reducing hospitalizations. This is far superior to +$NVAX, $JNJ and others. It also works just as effectively against the mutant variants. Pretty Powerful. + +The news of Phase III Data was not suppose to drop for a week or so, but it came as a surprise today. Unluckily the shorts did bleed the ever living fuck out of Ocugen today while market sentiment was lower. + +Personally I missed out on the gains from February but I am sticking to this stock because it is the only one that I truly believe in. Very enticing PR is right around the corner. OCGN/Bharat Biotech intend on getting EUA + FDA Approval this same month. + +The fact that OCGN still finished green today when almost everything else in their sector was red as well as every index, says something. + +You could argue that the top of Ocugen has already been met at $18 a few weeks back... Though let us not forget that the ticker only saw a $2 Gain on its news of a vaccine partnership, and two days later rocketed to $18. I surely believe something very similar can most definitely happen this week. + +India, France, and Brazil are onboard as well. Ocugen is based in Pennsylvania for any wondering and has had people on the case to push this out ASAP. + +Covaxin is cheaper, making its way toward children testing, the Indian Prime Minister took this days before any Phase III results were published. + +Nevertheless, OCGN is not only a COVID play that has massive upside potential but also a leader in treating blindness. OCU400 is a drug they’ve manufactured to regain sight in the blind or restoring clarity in eyes. +Link: https://finance.yahoo.com/news/ocugen-stock-buy-now-know-173301134.html - “We believe the latest news further boosts the likelihood of COVAXIN receiving approval in the US,” the 5-star analyst said. + +Positions: 400 shares 9.00 AVG / 15 3/19c $20",$OCGN - Why this Ticker Deserves $20 By Friday,lxc3fb,57,122,0.82,122,0,,DD,False,True,1 +1614830346.0,OCGN,"Hello Fellas, + +I’m sure most of you have had your focus on taxes, GME, RKT, AMC or whatever else which is highly respectable works. I’ve been a lurker here since around Fall of 2020 If i’m correct and have finally decided to spread a good cause. + +Today, I come to write up a storm about how Ocugen is still undervalued, not in wants of a meme moment but in want of true investors who are willing to learn more about this very promising company and reap staggering rewards. + +Earlier this morning Ocugen’s partner for a COVID-19 Vaccine, Bharat Biotech released their “Interim Phase III Data” in other words the effectiveness to their vaccine. Coming in at %81 it surpassed Johnson & Johnson measly %66. Although markets have been awfully red me and the other $OCGN believers saw a massive premarket volume topping off at 10AM (45% Gain) But me and many others alike are not simply looking to day trade this stock or swing it... + +Ocugen's Covaxin focuses on preventing COVID-19, not reducing hospitalizations. This is far superior to +$NVAX, $JNJ and others. It also works just as effectively against the mutant variants. Pretty Powerful. + +The news of Phase III Data was not suppose to drop for a week or so, but it came as a surprise today. Unluckily the shorts did bleed the ever living fuck out of Ocugen today while market sentiment was lower. + +Personally I missed out on the gains from February but I am sticking to this stock because it is the only one that I truly believe in. Very enticing PR is right around the corner. OCGN/Bharat Biotech intend on getting EUA + FDA Approval this same month. + +The fact that OCGN still finished green today when almost everything else in their sector was red as well as every index, says something. + +You could argue that the top of Ocugen has already been met at $18 a few weeks back... Though let us not forget that the ticker only saw a $2 Gain on its news of a vaccine partnership, and two days later rocketed to $18. I surely believe something very similar can most definitely happen this week. + +India, France, and Brazil are onboard as well. Ocugen is based in Pennsylvania for any wondering and has had people on the case to push this out ASAP. + +Covaxin is cheaper, making its way toward children testing, the Indian Prime Minister took this days before any Phase III results were published. + +Nevertheless, OCGN is not only a COVID play that has massive upside potential but also a leader in treating blindness. OCU400 is a drug they’ve manufactured to regain sight in the blind or restoring clarity in eyes. +Link: https://finance.yahoo.com/news/ocugen-stock-buy-now-know-173301134.html - “We believe the latest news further boosts the likelihood of COVAXIN receiving approval in the US,” the 5-star analyst said. + +Positions: 400 shares 9.00 AVG / 15 3/19c $20",$OCGN - Why this Ticker Deserves $20 By Friday,lxc3fb,57,122,0.82,122,0,,DD,False,True,-1 +1614830042.0,OCGN,[removed],$OCGN - Why this should easily be a $20 Ticker Before Friday,lxc0fe,0,1,1.0,1,0,,DD,False,True,-1 +1614829987.0,RUN,[deleted],$UWMC- GOOD CALLS OR NAH? LOST 500 ON BB LAST RUN BUT 2ND TIMES A CHARM😎🦍😈💎 RIGHT??,lxbzvr,0,1,1.0,1,0,,Discussion,False,False,-1 +1614829959.0,GOGO,[removed],"GOGO 40%, Ready, set, squeeze!!",lxbzlc,0,0,0.13,0,0,,YOLO,False,True,-1 +1614829873.0,LYFT,,$LYFT did me good,lxbyme,7,68,0.83,68,0,,Gain,False,False,1 +1614829750.0,EBON,[removed],"If you like SOS, check out CAN and EBON as well",lxbxc7,4,0,0.38,0,0,,DD,False,True,-1 +1614829438.0,HAS,[removed],RKT HAS TO GO UP TODAY.,lxbu0y,0,1,1.0,1,0,,Discussion,False,True,1 +1614829420.0,NVDA,,"Just a $110k loss in less than a month due to NVDA and TSLA put credit spreads, just keep scrolling",lxbttu,44,148,0.92,148,0,,Loss,False,False,-1 +1614829420.0,TSLA,,"Just a $110k loss in less than a month due to NVDA and TSLA put credit spreads, just keep scrolling",lxbttu,44,148,0.92,148,0,,Loss,False,False,-1 +1614829418.0,VERY,[removed],I BOUGHT SPINNING ELECTRIC CHARGING TORTOISE ACQUISUPERSTICION COMPANY VOLT METER NOW I AM HURT VERY BADLY PLES HELP,lxbtt2,1,1,1.0,1,0,,Discussion,False,True,1 +1614829328.0,NVDA,,"Just a $110k loss in less than a month due to NVDA and TLSA put credit spreads, just keep scrolling",lxbssi,155,1180,0.95,1180,0,,Loss,False,False,-1 +1614829328.0,TLSA,,"Just a $110k loss in less than a month due to NVDA and TLSA put credit spreads, just keep scrolling",lxbssi,155,1180,0.95,1180,0,,Loss,False,False,-1 +1614829199.0,TLC,[removed],AMC needs some TLC with the short interest rate rising each day🚀💎🙌,lxbref,0,1,1.0,1,0,,Discussion,False,True,1 +1614829149.0,IMMR,[removed],IMMR Yolo Play,lxbqux,0,1,1.0,1,0,,Discussion,False,True,-1 +1614828900.0,PLUG,,PLUG is down 30+%,lxboba,16,11,0.66,11,0,,News,False,False,-1 +1614828300.0,IMMR,[removed],IMMR Yolo play,lxbi5m,0,1,1.0,1,0,,YOLO,False,True,-1 +1614828198.0,TRVG,[removed],TRVG reopening play,lxbh3r,0,1,1.0,1,0,,Discussion,False,True,1 +1614827980.0,VS,,"Roku VS. Amazon Fire TV or Apple TV, won wins and who gets canned?",lxbeuf,3,1,0.67,1,0,,Discussion,False,False,-1 +1614827906.0,NNDM,[removed],$NNDM sending bears to the nano realm! 🚀🚀🚀🌕,lxbe39,0,4,0.83,4,0,,DD,False,True,-1 +1614827800.0,POWW,,"I have 25,000 in POWW. Anybody want to hold with me?",lxbcxm,1,0,0.43,0,0,,YOLO,False,False,-1 +1614827741.0,POWW,[removed],POWW Position,lxbc9u,2,0,0.25,0,0,,YOLO,False,True,-1 +1614827705.0,SDC,[removed],$SDC 🚀🚀🌕⛽️🚀🪐🇱🇨.,lxbbx7,0,0,0.33,0,0,,Discussion,False,True,-1 +1614827486.0,FREE,"Any 25 strike calls for PLTR from the month of August - January is free money. Idk if it’s cuz I’m high as fuck or if I’m flat out obviously right but these things seem like the most obvious play in a while. They’re so cheap the value for the upside potential could land you behind bars if you buy these gems. + +$500-$650 premium for a company that is easily going to be $60+ EOY with Cathie buying and contracts rolling in, is FREE MONEY + +*Slaps car roof* + +Edit: My high ass forgot that with the AH action in PLTR the calls will be up a couple bucks at open. STILL A FULL SEND and a value play IMO",PLTR LEAPS ARE CRIMINALLY CHEAP,lxb9jw,61,128,0.81,128,0,,Discussion,False,True,-1 +1614827195.0,SMH,[removed],IS IT TRUE??? SMH,lxb6dd,4,0,0.29,0,0,,YOLO,False,True,-1 +1614827045.0,ASRT,[removed],Move over to $ASRT,lxb4jn,0,0,0.33,0,0,,Discussion,False,True,-1 +1614826820.0,AMD,[removed],"Hi, I was wondering..if semiconductors are going to be in demand, why is AMD stock falling? Supply and demand wouldn’t price go up? Curious",lxb22n,0,1,1.0,1,0,,Discussion,False,True,-1 +1614826632.0,ROOT,[removed],Is short-squeeze coming to ROOT?,lxb02l,0,1,1.0,1,0,,Discussion,False,True,-1 +1614826530.0,ACAD,[removed],ACADIA PHARMA ACAD Could be a 5 Bagger within weeks,lxaz00,1,2,1.0,2,0,,Discussion,False,True,-1 +1614826456.0,BCTX,[removed],BCTX,lxay8s,0,0,0.5,0,0,,Discussion,False,True,-1 +1614826395.0,OLED,[deleted],Nintendo Plans Switch Model With Bigger Samsung OLED Display. Production begins in June and will aim to propel Switch against the Xbox and PS5. 🚀,lxaxlt,29,121,0.93,121,0,,News,False,False,-1 +1614825964.0,Z,[removed],$Z is taking over the real estate world 🚀🚀🚀,lxasz8,0,1,1.0,1,0,,DD,False,True,-1 +1614825934.0,ASO,,"🏆ACADEMY SPORTS🏆 (ASO). They spoiled us as children, now the shorts are trying to kill the company (38% short of float.) Boosting Academy = More sporting equipment stores= More kids with access to sporting equipment. Helping the community while burning shorts is a WIN-WIN. (GREAT FUNDAMENTALS BTW)",lxasoh,1,1,1.0,1,0,,Meme,False,False,1 +1614825784.0,Z," **Completely uneducated theory that's likely to wipe out my portfolio:** + +Zillow becoming a licensed real estate brokerage in all 50 states is going to cause their stock to tank for the next 2-4 earnings cycles. + +**Basic Ass Background:** + +Zillow breaks down its income into three distinct segments: Homes, IMT, and Mortgages. + +The homes segment is their ibuyer program where they buy directly from home sellers and essentially flip the house. Zillow generated $1.37 billion in 2019 selling 4,313 homes. However, they still lose money on every transaction. + +The IMT Segment (internet, media, technology) is their core business. This includes the extra special Premier Agent program, where they charge agents a fee to be listed on listings they got from agents for free (neat trick!) Their revenue for this segment is $1.27 billion in FY 2019; most of that income was from the Premier Agent program ($924 million). + +The mortgage segment is exactly that and generated $100.7 million in FY 2019. I am sure it’s profitable, but still a very small portion of their overall revenue. + +Just a quick note here: The FY 2020 net LOSS was $162 million against $3.4 billion in revenue. + +Important Take away: $924 mil of Z’s $2.74b revenue in FY2019 was from Agents paying Zillow. + +**Great… buy why the hell would I short a massive tech company in a bull market?** + +Zillow, to continuously grow and take over more of the real estate transaction decided to become a licensed real estate brokerage in all 50 states over the last 6-12 months. They basically completed the process about 2 months ago. + +Why does that matter? Well, real estate agents are pissed. A small minority have bitched and moaned about Z for years. But many spent money with them because the ROI was good. But that was before they became a DIRECT competitor to all agents. All I’ve seen for the last 60 days are agents cancellation Z’s Premier Agent program all over social media. + +**But can a few pissed off agents really affect Zillow’s stock price?** + +Well that’s the gamble. Zillow’s only profitable business is selling ad space to real estate agents. Sure, they make A LOT of revenue in other ways… but operate those units at a loss. The Premier Agent program is their golden goose. Even if 10-15% of existing customers (agents) cancel their subscriptions... that's a number with more zero's and comma's than my feeble brain can type. + +**Summary (if you are still conscious):** + +Zillow just pissed off an entire business unit that generates 30% or more of their total revenue and the only profitable business unit they have. Their next earnings call should reflect this, driving the stock price lower. + +I am YOLO shorting the hell out of the stock and am up 300% in 24 hours…. I will probably lose it all because you should not take investment advice from a real estate guy. (May this also serve as my disclaimer).",Zillow Theory - For all my Put Options YOLO,lxar35,42,25,0.75,25,0,,Discussion,False,True,-1 +1614825455.0,INPX,[deleted],Do you know how Hype works? INPX is our test object. We just need some Idiots which start to hype a company without any reason and a lot of others will join. Lets get the game started. Like Follow and Share and we will see this Company easy at 20k Follower. I bet Reddit is not able to get the 20k.,lxanlb,0,1,1.0,1,0,,Meme,False,False,-1 +1614825364.0,PHIO,[removed],PHIO needs to stretch her legs,lxammx,0,1,1.0,1,0,,Gain,False,True,-1 +1614825263.0,IQ,"# The following was researched/compiled by u/Shxcking: + +# 🚀 FUCK IT. IF THIS HITS $75+ WHILE I OWN CALLS I WILL GET SOME KIND OF MEME/DFV/SKT/WSB TATTOO. THAT GUY WHO KEEPS TRACK CAN ADD ME TO HIS LIST 🚀 + +First and foremost, here is the [original SKT DD](https://www.reddit.com/r/wallstreetbets/comments/lwvvfn/skt_skt_why_tanger_outlets_has_the_most_potential/) from 11 hours ago. Credit to u/vandaddy101 He did most of the actual DD, I'm just following up on a couple of things. + +Second and **foreskinmost**, I am quite literally a cat with diarrhea that found a keyboard. This is not financial advice and should not be treated as such. + +​ + +🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +**LET'S GET DOWN TO BUSINESS, TO DEFEAT.... THE SHORTS.** + +(Note, a lot of this will be similar info to the original post) + +Tanger Factory Outlet Centers ($SKT) has the second-highest short interest percentage, only topped by our king GME. + +If you have learned ANYTHING this past month, it is that SHORT = YOU HAVE A SHORT DICK. + +🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +# Some arbitrary statistics. + +$RKT started off with a 10% daily gain on 2/26 while SPY dropped from $384-380 ($4) + +TODAY $SKT went up 10% while SPY slid from $385.5 to $381.5 ($4) + +Avg daily volume was 3m, [TODAY IT WAS 17 MILLION](https://finance.yahoo.com/quote/SKT/) + +​ + +COINCIDENCE, I THINK NOT. + +# Quarterly Dividend of 4.33% + +A quarterly dividend of 4.33% is in itself very healthy and suggests solid foundations in the balance sheet. + +# BUT CHECK THIS OUT... + +​ + +$RKT announced a $1.11 special dividend, leading to the glorious mooning. + +$RKT traded at roughly $23-25 following the dividend announcement + +GUESS WHAT. MATH SAYS $1.11/$24 IS $4.6%. + +**STOCK TRADING SOMEWHAT NEAR $20. DIVIDEND OF ROUGHLY 4.5%. 10% GAIN WHILE $SPY DROPS $4. HMMMMMMMMMMM** + +​ + +A BUNCH OF LINES ON A RECTANGLE. WTF DOES THIS EVEN MEAN? + +**Here is an** **easy chart** for you dum-dums that can't read. I can't be bothered to scale the graph properly, just add a 1 in front of every number greater than 18 and then we have our actual targets. Here we have a neat little triangle pennant thing (play button for those who are high IQ enough to play beer pong) with a STRONG upward breakout followed by some standard consolidation. I expect similar movement in the following days until another, much more ""massive cock energy"" jump. Again, pay no mind to the stupid scaling. It'll be more like 18 -> 40 -> 80 -> Valhalla (ask me anything about Norse mythology, I dare you). + +​ + +[big AND true](https://preview.redd.it/jazhojc1axk61.png?width=1068&format=png&auto=webp&s=46d3deef30c4ec1183cbfd4d19c33acab8b01476) + +​ + +Here are some more charts or something. Look at all these calls. IV is still relatively low compared to what it can get to. + +​ + +[look at this shit](https://preview.redd.it/6wdahzh3axk61.jpg?width=960&format=pjpg&auto=webp&s=4133be6f543d2746fea506918802c9d5a99080e2) + +Any option (call or put) can be a bagger here just based off the low IV alone. If IV reaches near GME/AMC/BB/SKT levels, they can triple in value regardless of direction. + +​ + +​ + +[IV up the tits](https://preview.redd.it/2c8grcv6axk61.png?width=932&format=png&auto=webp&s=c5bf6307b662810b737c84a8e289bbd6964ed8d1) + +​ + +Also as a note, Texas just opened up EVERYTHING. I live in Los Angeles where EVERYTHING is open ANYWAYS you just have to wear a mask unless you're eating, even if you're sitting 2 inches from some random person. + +Shopping centers and malls are operating anyways and it can only go up from here for them. Biden said everyone's getting vaccinated by May (I just got mine today hehe). J&J is getting approved, more vaccines are coming. IT LITERALLY CAN'T GO TITS UP. + +​ + +TL;DR Read the [original DD](https://www.reddit.com/r/wallstreetbets/comments/lwvvfn/skt_skt_why_tanger_outlets_has_the_most_potential/) and look at these graphs. $SKT will pimp out my girlfriend. + +​ + +In the words of the OG, + +AWWWWW $SKT $SKT MAFUCKAS 🚀 AWWWWW $SKT $SKT GOD DAMN 🚀 + +ALSO LONG LIVE SKT T1 ALL HAIL KING FAKER + +\-- + +Positions: 3/19 30C 4/16 25C + +Edit: More stats and hyperlinks for u fact tards",🚨$SKT🚨 In case you missed the first post. Tanger Outlets is primed for a HUGE breakout! [DD+Charts Inside],lxallv,121,192,0.69,192,0,,DD,False,True,-1 +1614825042.0,CLOV,[removed],$CLOV,lxaj8q,0,1,1.0,1,0,,Discussion,False,True,-1 +1614824874.0,FCEL,[removed],What’s your stand on $FCEL???,lxahhj,0,0,0.5,0,0,,Discussion,False,True,-1 +1614824859.0,ADMA,[removed],ADMA thoughts?,lxahb0,0,1,1.0,1,0,,Discussion,False,True,-1 +1614824435.0,SP,"Hello! + +Meet $NCLH, or Norwegian Cruise Lines... the third largest cruise line in the world. Boomers, families, kids all around will line up to jump back on these cruise ships as soon as the pandemicis over. + Pre-pandemic, this averaged at $60 a share. As we're getting to the end of the pandemic, this is bound to bounce back up. Steady gains in spite of S&P falling steadily. Up 46% in the last month. 6.25% today alone. + +2017 Revenue - 5,396,175 + +2018 Revenue - 6,055,126 + +2019 Revenue - 6,462,376 + +2020 Revenue (during pandemic) - 1,279,908 + + *Norwegian Cruise Line Holdings (NCLH) is a diversified operator of leading global cruise lines spanning market segments from contemporary to luxury under the Norwegian Cruise Line, Oceanic Cruises and Regent Seven Seas Cruises brands.* + +Approximately 50% profitability during these years, only experiencing a loss in 2020. + +This is a long play towards recovery, but it doesn't look like these guys are going under. + + **NCLH closed up 6.25 percent on Wednesday, March 3, 2021, on 1.76 times normal volume. The bulls were able to push the stock to a new 52-week high. Due to the stock's strong uptrend, it may remain overbought for a while. So, if you're looking for a reason to sell, don't put too much weight on it being overbought.** + +Bull Case - With Biden's commitment to having vaccines available for the entire population by the end of May, we could see large profits by the end of 2021. I t entered the year with a record booked position and at higher pricing, as the global consumer was feeling good and willing to spend on travel. Expect a large rebound in 2021. + +Bear Case - Global vaccination may take longer than expected, causing the stock to not rebound as quickly as anticipated, and affecting destination locations. Due to debt brought on over the last year, additional business problems could cause business issues on the future + +Overall, I'm very optimistic on NCLH, especially seeing recent gains. Let me know your thoughts! + +Edit: positions + +500 shares +Jan ‘22 $40 calls","Meet $NCLH, DD for 2021",lxact2,25,13,0.66,13,0,,DD,False,True,1 +1614824185.0,OPEN,"Hello fellow retards, heres a play for tomorrow, my favorite swing stock $OPEN reports earnings after market close tomorrow. Im bullish af because: + +\-OPEN received a bunch of capital a quarter ago during the SPAC merger, tomorrow should reflect how did they spend it + +\-Zillow and Redfin reported good Earnings this quarter which leads me to believe the overall online housing market is bullish + +\-ARK has more than doubled their position on $OPEN in the last 20 days with ARKF being 2.88% in and ARKW being 2.44% in. + + +The Pro's + +Fundamentally, this company has the potential to disrupt the 1.6T U.S housing market due to a few reasons that Chamath and Cathie Wood have discussed before + +1)People are moving away from major cities due to high costs +2) 75 Million millennials, a lot who are digitally savvy, entering the housing market +3)The federal reserve has told us that they are going to keep interest rates effectively at 0 for a very long time + +The funny candle astrology looks solid too as it's right on support line and bound to bounce off like it did on February 5th. + +[FinViz](https://finviz.com/quote.ashx?t=OPEN) + +Their main competition? Zillow. Some people say REDFIN is too technically, but they're the smallest of the 3 market cap wise which leads me to believe they don't have the structure in place to exploit the incoming boom in the housing market. However Zillow is by far the biggest fish on this very large pond, on their Q4 earnings report released AH 02/10 they beat earnings expectations by 41%.HOWEVER I don't think Zillow is going to rule the market on their own, analysts actually expect both companies to triple in the long term according to this [article](https://pub.webull.com/us/news-html/071d6e52807747779fa175c7bbaf50e9.html). + +The Cons: + +1)Pre-SPAC it was known as IPOB, founded on 2014 by Eric Wu and other  names involved in the tech industry and their ROE/ROA hasn't been impressive since (their balance sheet needs work). + +2) Its highly speculative. Zillow is better known and has twice OPENs market cap + +3) They are not expected to become profitable in the short term. While their revenue has been steadily increasing, they have a balance sheet to fortify. + +Tl:Dr + +\-Tomorrow March 4th earnings report is critical for $OPEN + +\-Chamath and Cathie are invested in + +\-Possibility of disrupting the housing market + + +positions: x100 shares deep with a cost basis of $30.1/share +Will expand my position with LEAPs depending how earnings go.",$OPEN DD,lxaa38,25,4,0.55,4,0,,DD,False,True,-1 +1614824181.0,VERY,"$**UWMC** Has been seeing a lot of inflow over the last few days. There are also a few elements that we need to consider. + +**1. Inclusion into the Russell 1000 and 3000** + +2. New product launch / relaunch + +3. Current price + +4. Current interest and large options buys + +After going over some of the financial statements, earlier investor presentations I can clearly see why this is such an attractive buy. Robert Verdun recently made a purchase of common stock at $7.97 per share on March 1st 2021, which tells us that insiders currently think the stock is undervalued at its current valuation. + +https://preview.redd.it/e31a7mx67xk61.png?width=601&format=png&auto=webp&s=1554e8b94f254884018685e65822110c87b48d35 + +From an earlier presentation we also established that UWMC, which is currently trading at a forward P/E ratio of 7.28 is undervalued in comparison to it’s peers. On that alone, we are bullish with a base target of $12, which is above the current price. + +https://preview.redd.it/ex2qsud87xk61.png?width=592&format=png&auto=webp&s=9f8ff64cdeeab847fb1aa82d6fb9307d06e11945 + +​ + +https://preview.redd.it/yzt6j9k97xk61.png?width=586&format=png&auto=webp&s=2ef3f49aea8a6e710d6d6421032de2c44da51d41 + +Furthermore, UWMC has been seeing constant growth, which was further accelerated due to Covid-19 and the high housing demand. + +Per the last statement, we can see that UWMC growth which was also highlighted in earlier presentations. A strengthening balance sheet with a large increase in closed loan volume. + +https://preview.redd.it/yzqlk5ha7xk61.png?width=551&format=png&auto=webp&s=9039e70958cc60a5e88ac9703623c2834a74dfc6 + +Also, UWMC + +Todays price action in my opinion reflected people anxious to get out, that have been trapped for a while. After UWMC consolidates, I suspect we will see another move. + +https://preview.redd.it/gnwkk2eb7xk61.png?width=617&format=png&auto=webp&s=b62fb83c78ce613996f470bbffcfed1afb002fa9 + +Contracts traded at the ASK, indicates bullishness. Also, the Call / Put ratio indicates that UWMC is VERY BULLISH. + +https://preview.redd.it/ccoh1gvb7xk61.png?width=674&format=png&auto=webp&s=a93dab0577ad191902ace76ceb2d2ec50ef64a49 + +Big order flow: + +https://preview.redd.it/wzt2o3gc7xk61.png?width=1175&format=png&auto=webp&s=19fb69b0d0271404c1ff2d6424c72c8cabd47a5f + +Gamma indicates potential move to $9 on downside, and $15 on upside, very good Risk reward on the setup. The inclusion could tip this easily to the upside, so could any shorts covering. + +https://preview.redd.it/x7snr0dd7xk61.png?width=1242&format=png&auto=webp&s=6135037e027d48abbaf5d3f833433ad7925b2983 + +Shares available to borrow for short, was over 1million on 03/03. At the end of day, now sitting at under 100k shares available to short and a borrow fee that has increased. + +https://preview.redd.it/p3f0h4ge7xk61.png?width=624&format=png&auto=webp&s=e24f50e482b85db4b898e877dc41c82056e107d6 + +Hedge funds have been adding calls per the recent 13F filings + +https://preview.redd.it/99xl6epg7xk61.png?width=729&format=png&auto=webp&s=5c6bc83f47579af4448fba57da79424e59b767f3 + +So all of this to say, UWMC is a good buy right now, especially with the market trading sideways. I currently have a position from under $8 and will continue to add on daily dips. Consider adding if you are not in already. The run is just starting in my opinion. + +​ + +Other information, UWMC is more efficient than it's peers, including RKT. + +https://preview.redd.it/8h1qzeuh7xk61.png?width=624&format=png&auto=webp&s=f1f5a132a8b87658e09599be1ee80a99e4b99646",UWMC uptrend is just starting! Full DD inside post!,lxaa1g,279,1145,0.8,1145,0,,DD,False,True,1 +1614824115.0,OTRK,[removed],"$OTRK - low float/possible squeeze, trading at a discount with solid long term outlook",lxa9dy,0,1,1.0,1,0,,DD,False,True,-1 +1614824038.0,ISUN,[removed],$ISUN$,lxa8ht,0,1,1.0,1,0,,DD,False,True,-1 +1614823832.0,MRKR,,BUY RATING on MRKR,lxa6bk,0,1,1.0,1,0,,News,False,False,-1 +1614823515.0,ASO,[removed],ASO - Formula,lxa2yd,0,1,1.0,1,0,,DD,False,True,1 +1614823334.0,GEVO,[removed],Keep buying GEVO and hold pass $50. Do not sell. An alliance is forming! Gevo deserve your support. We are not GME but we deserve much better price. Bashers are welcome to comment. Long will ignore bashers. Go GEVO!,lxa0xz,3,0,0.29,0,0,,YOLO,False,True,-1 +1614823312.0,GEVO,[removed],Keep buying GEVO and hold pass $50. Do not sell. An alliance is forming! Gevo deserve your support. We are not GME but we deserve much better price. Bashers are welcome to comment. Long will ignore bashers. Go GEVO!,lxa0p7,1,0,0.17,0,0,,YOLO,False,True,-1 +1614823254.0,NAKD,,"NAKD like Apes, Apes like NAKD",lxa01e,0,1,1.0,1,0,,Meme,False,False,-1 +1614823114.0,CTRM,[removed],Let’s blow up CTRM,lx9yia,1,1,0.6,1,0,,News,False,True,-1 +1614823068.0,THMO,,$THMO Low Float of 5Million at 30% Short,lx9y26,1,1,1.0,1,0,,Discussion,False,False,-1 +1614823033.0,TRCH,[removed],"Been adding into TRCH, let’s get it to the moon, we got a good bounce coming",lx9xpl,1,0,0.5,0,0,,DD,False,True,-1 +1614822462.0,EBON,[removed],EBON IS MERGING,lx9rru,3,2,1.0,2,0,,Gain,False,True,-1 +1614822313.0,TXMD,[removed],$TXMD at 1.45$,lx9q8j,1,2,1.0,2,0,,Meme,False,True,-1 +1614822241.0,ADMA,,$ADMA. It’s about to take off,lx9pgb,0,1,1.0,1,0,,YOLO,False,False,-1 +1614822067.0,APPH,[removed],Elon Musk 🚀 Steve Jobs 🚀 Jonathan Webb of $APPH - All Have VISION 🚀🚀🚀🚀🚀🚀,lx9nk7,0,1,1.0,1,0,,DD,False,True,-1 +1614822034.0,OTRK,[removed],"What do you guys think of OTRK? It just lost half its market value at least w downgrades,and has over 40% short interest.(!) I love the company and the stock and that makes me cry and feel alone in that. Am I? Am I alone in loving the stock?",lx9n8b,3,0,0.5,0,0,,Discussion,False,True,-1 +1614821961.0,ASO,,"$ASO , YOLO!",lx9mfw,0,1,0.99,1,0,,YOLO,False,False,1 +1614821915.0,COST,,$COST lets loose as a team! Mild loss porn on a dividend buy,lx9lso,3,0,0.44,0,0,,YOLO,False,False,-1 +1614821789.0,APPH,[removed],Elon Musk 🚀 Steve Jobs 🚀 Jonathan Webb of $APPH - All Have VISION 🚀🚀🚀🚀🚀🚀,lx9ke7,1,1,1.0,1,0,,DD,False,True,-1 +1614821601.0,CRBP,[removed],Seeking opinions on CRBP,lx9i7e,0,1,1.0,1,0,,Discussion,False,True,-1 +1614821600.0,TSLA,,$TSLA 🚀🚀🚀,lx9i76,1,1,1.0,1,0,,News,False,False,-1 +1614821408.0,MICT,[removed],"DD: MICT is bottom set to explode, #FINTECH",lx9g2e,0,0,0.5,0,0,,DD,False,True,-1 +1614821377.0,COST,[removed],COST (Costco),lx9foq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614821145.0,TSLA,"Yet another day, TSLA and tech stocks got crushed due to rise in Yields. I feel this is an over reaction because the 10-yr bond yields are just at where they were pre-covid. I outline below why there won't be any rise in the short term interest rates atleast till the end of 2023 and why stonks will go up + +**Unemployment claims and inflation** + +Unemployement rate in January was 6.3% and the Fed's natural rate of unemployement stands at around 4%. The Fed has cited that if we were to include millions of people who quit the labor force and other misclassifactions the rate could go up to 10%. So, even though we are reopening there is a very high rate of unemployement across the country. + +In Feb 2020, US had the lowest unemployement in it's history at 3.5% and guess what the inflation number was ? less than 2%. + +**Effect of stimmy and infrastructure package** + +There is around $1.9 trillion stimulus package on the way and plan for a $2 trillion infrastructure package later. If both of them were to get through (I doubt the infrastrucure deal), the expectation is that in the extreme case we might reach the 3.2% unmployement rate (which is good) sooner (early 2022) than later. With industries moving to automation on a large scale, lower unemployement rates are hard to sustain. + +*But with the reopening, there might be a spike in inflation but that will quickly subside due to the forces of globalization, opening up supply chains, cheap labor and goods. This is a case for lower unemployement and lower inflation.* + +**How will we pay back the Federal Debt ??? The Inflation elixir** + +We don't need to worry about higher debt, we only need to look at the level of public debt relative to GDP, because the costs of any debt level are less important when the economy is larger. The economy can be made larger in two ways + +1. Increase in real production +2. Increase in the prices of the produced goods + +Being a developed economy there is only so much the US can increase real GDP. The elixir of inflation will solve the problem for us. Here is a simple example + +***Assume that inflation returns to Fed's target of 2% per year and the GDP growth rate is 1.5%, then the nominal growth rate would be 3.5%.*** +Guess, how much uncle sam pays for borrowing ??? +0.7 percent per year on its 10-year borrowing and 0.1 percent per year on its 3-month borrowing through 2021. At the end of 2019, 1.55 percent and 1.92 percent  + +***Even without a primary budget surplus, the net effect of interest payments and growth would be to shrink the debt-GDP ratio at a rate of 2.0 (=  3.5 – 1.5) percent per year, when inflation rate is at 2%. Assume the reduction in debt when inflation rises to 3% or 4%. This reduction would increase to 3% and 4% per year which is huge.*** + +The same has happened after world war II when debt to GDP ratio is at current levels and it got diluted over the years because of inflation and the only way we will be able achieve is through lower rates, which is good for stonks overall. I believe the Fed will opt for a higher inflation target around 3%-4% before finally moving to increase any short term rates. + +**Tl;DR** + +Over-valued tech stocks might be taking a beating but the marker overall is poised to move up. Whether we see inflation or not, interest rates are going to be low atleast for the next three years if not more, else uncle sam can't pay his debt back. + +Positions : Long SPY","The elixir of inflation, short term interest rates and why stonks will go up",lx9d65,17,25,0.75,25,0,,DD,False,True,-1 +1614821005.0,SMH,[deleted],SMH they shorted another one boys..just saying.,lx9bmy,0,1,1.0,1,0,,YOLO,False,False,-1 +1614820839.0,CRSR,[deleted],Corsair Gaming (CRSR) might be worth watching?,lx99vk,46,101,0.84,101,0,,DD,False,True,-1 +1614820647.0,ROOT,[removed],ROOT get ready,lx97w1,0,1,1.0,1,0,,Discussion,False,True,-1 +1614820343.0,SNDL,,Invest in SNDL PLLLZZZ,lx94re,3,0,0.5,0,0,,YOLO,False,False,1 +1614820028.0,RWLK,[removed],RWLK,lx91oi,0,0,0.5,0,0,,Discussion,False,True,-1 +1614819923.0,SLGG,,Green GME and SLGG!! Happy times!!,lx90p7,1,1,1.0,1,0,,Gain,False,False,1 +1614819862.0,VIAC,,VIAC small account yolo update- 90 $90c 3/12 & 23 $80c 3/12. Up $1k for the day let’s hope Paramount Plus is a success 😶😶,lx900x,0,1,1.0,1,0,,YOLO,False,False,1 +1614819498.0,BFI,[removed],"$BFI - strong outlook for 2021 - lots of room for growth LEAPS retards, LEAPS",lx8wcx,5,3,0.6,3,0,,DD,False,True,-1 +1614819337.0,VIAC,[removed],VIAC,lx8uzh,0,1,1.0,1,0,,Gain,False,True,1 +1614818869.0,SLGG,[removed],GET INTO SLGG NOW 10+ COMING,lx8qb6,1,1,0.67,1,0,,YOLO,False,True,1 +1614818798.0,SLGG,[removed],BUY SLGG NOW GET ON BEFORE ITS TOO LATE 🚀,lx8pml,0,0,0.5,0,0,,Gain,False,True,1 +1614818752.0,YGMZ,[removed],YGMZ- Shorted like GameStop! Why I’m playing on 3/4 my DD,lx8p71,0,2,1.0,2,0,,DD,False,True,-1 +1614818534.0,SQQQ,[removed],"SQQQ = 120,000,000 shares",lx8n1q,12,2,0.56,2,0,,Discussion,False,True,1 +1614818220.0,REAL,,GE TO THE REAL MOON 🌚.........We can be foolish or we can be dumb!! Just don’t be STUPID and miss this other 🚀 besides (GME) and did I mention there is a REAL ROCKET COMPANY(RKT),lx8k8c,1,0,0.5,0,0,,Discussion,False,False,-1 +1614817962.0,TXMD,[removed],Hey everyone! I’m here to share my support of a little company called TXMD. TherapeuticsMD offers a birth control called annovera ring that had tremendous growth last quarter. Check it out! It’s going to the Moooon.,lx8i7f,1,0,0.5,0,0,,Discussion,False,True,-1 +1614817913.0,REAL,,GE TO THE MOON FOR REAL!!,lx8hud,1,4,0.64,4,0,,Discussion,False,False,-1 +1614817902.0,MSTR,[removed],Question: is the move down in MSTR...,lx8hs7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614817554.0,ASO,[removed],"Forget GME, RKT, AMC...look at ASO. 41% short interest and a solid up trend!",lx8ehc,0,1,1.0,1,0,,Chart,False,True,1 +1614817445.0,AMD,[removed],🚀 AMD Gonna Hitch a Ride to Mars on the Perseverance Rover!!!!!! 🚀,lx8das,0,2,1.0,2,0,,DD,False,True,-1 +1614817194.0,ICLN,[deleted],Getting punish by ICLN. Green energy! Woo! 🤡,lx8abi,2,0,0.2,0,0,,Loss,False,False,-1 +1614817142.0,SNDL,[removed],"Were SNDL, NIO, & ZOM mistakes?",lx89qq,0,0,0.5,0,0,,Discussion,False,True,1 +1614817057.0,NNDM,[removed],NNDM,lx88s0,0,1,1.0,1,0,,YOLO,False,True,-1 +1614816873.0,ANY,"It’s quite obvious that since January there has been a MASSIVE influx of new members to WSB. As an open community, WSB happily welcomes as many new people as we can get but I’m concerned about how that’s changed the dynamic of the subreddit. Before the rise of GME, WSB was a space where everyone was free to discuss various ideas, share DD and gains/loss porn, and post memes about ANY STOCK they liked or were interested in. Even when popular stocks like Tesla and Palantir came about, they never 100% CONSUMED the discussion diversity of the sub. + +Nowadays, you come on the sub and literally ALL you see is content related to GME. I personally don’t mind all the GME banter, however, what I do mind is the fact that are tens of thousands of other stocks and opportunities yet many people on the sub act like GameStop is the only company that exists. Too many times have I seen a user on the sub post about some investment idea and get immediately shot down and called out for allegedly being a hedgie or shill trying to lift the focus off GME. + +AT THE END OF THE DAY THE GOAL OF INVESTING IS TO MAKE MONEY. WHILE GAMESTOP💎🙌🏿 IS A GREAT VEHICLE TO DO THAT, IT IS NOT THE ONLY MEANS OF MAKING MONEY IN THE STOCK MARKET. + +While I am saying all this, there really isn’t any real way (that I can think of at least) to remedy this issue and this post probably won’t get the publicity and visibility that it needs to make a change. However, I want to make sure my thoughts on the matter are at least out there. Long live diamond hands and power to the player but please remain OPEN MINDED. Allow there to be room on the sub for genuinely great ideas to grow and flourish and receive the attention they deserve. Stay safe y’all.",The modern day witch-hunt that has become WSB and a plea for the revival of the old WSB.,lx86md,232,725,0.83,725,0,,Discussion,False,True,-1 +1614816873.0,OPEN,"It’s quite obvious that since January there has been a MASSIVE influx of new members to WSB. As an open community, WSB happily welcomes as many new people as we can get but I’m concerned about how that’s changed the dynamic of the subreddit. Before the rise of GME, WSB was a space where everyone was free to discuss various ideas, share DD and gains/loss porn, and post memes about ANY STOCK they liked or were interested in. Even when popular stocks like Tesla and Palantir came about, they never 100% CONSUMED the discussion diversity of the sub. + +Nowadays, you come on the sub and literally ALL you see is content related to GME. I personally don’t mind all the GME banter, however, what I do mind is the fact that are tens of thousands of other stocks and opportunities yet many people on the sub act like GameStop is the only company that exists. Too many times have I seen a user on the sub post about some investment idea and get immediately shot down and called out for allegedly being a hedgie or shill trying to lift the focus off GME. + +AT THE END OF THE DAY THE GOAL OF INVESTING IS TO MAKE MONEY. WHILE GAMESTOP💎🙌🏿 IS A GREAT VEHICLE TO DO THAT, IT IS NOT THE ONLY MEANS OF MAKING MONEY IN THE STOCK MARKET. + +While I am saying all this, there really isn’t any real way (that I can think of at least) to remedy this issue and this post probably won’t get the publicity and visibility that it needs to make a change. However, I want to make sure my thoughts on the matter are at least out there. Long live diamond hands and power to the player but please remain OPEN MINDED. Allow there to be room on the sub for genuinely great ideas to grow and flourish and receive the attention they deserve. Stay safe y’all.",The modern day witch-hunt that has become WSB and a plea for the revival of the old WSB.,lx86md,232,725,0.83,725,0,,Discussion,False,True,-1 +1614816825.0,ELSE,[removed],My ape brain can only handle 2 stocks. ITS GME AND AMC NOTHING ELSE!!! Who’s on the same page as this autist?! Peace and love ✌️,lx85zo,2,10,0.86,10,0,,News,False,True,-1 +1614816785.0,SFT,[removed],"I finally did some DD, I think $SFT is a BUY",lx85k8,0,0,0.33,0,0,,DD,False,True,-1 +1614816502.0,NKLA,[removed],$NKLA Being Shorted?,lx828p,8,0,0.4,0,0,,Discussion,False,True,-1 +1614816105.0,CLVS,[removed],$CLVS ceo bought shares ... maybe a good sign for a swing and the rocketing,lx7xjt,0,1,1.0,1,0,,Discussion,False,True,-1 +1614815988.0,ICLN,[deleted],"Getting punish by ICLN. Green energy, woo! 🤡",lx7w0r,1,0,0.5,0,0,,Loss,False,False,-1 +1614815778.0,SLGG,[deleted],Thank you WSB user who decoded Ryan Cohen’s tweet yesterday. A GME move on SLGG?,lx7tpg,3,3,0.67,3,0,,Gain,False,False,1 +1614815652.0,SLGG,[removed],What do yall think of SLGG?,lx7s99,0,0,0.5,0,0,,Discussion,False,True,1 +1614815237.0,LI,[removed],My 2021 pick is LI - what's yours?,lx7ngy,0,1,1.0,1,0,,Discussion,False,True,-1 +1614815164.0,SLGG,,@SLGG has lift off after hours. Bought at $5.01 right before close. Only time my timing didn't suck.,lx7mn9,0,1,1.0,1,0,,Gain,False,False,1 +1614815025.0,OTRK,,$OTRK Worth 25k a share at one point?!? Shorts got this all the way down to 1.47? I am an avid Gme amc ape and saw this today and was wondering if this could be inevitably another $GME in the future? But 25k to 1.47 is pretty f-ing crazy. Does any body know what happened with this stock?,lx7l27,13,0,0.5,0,0,,Discussion,False,False,-1 +1614814908.0,QQQ,"I’ve always stayed long but fuck this bleeding. Anyone feeling the same? + +I’m wondering if the bearish sentiments and the amount of puts being bought on Q names will actually make it rebalance like it did in Nov. when SoftBank ran up all the Q names with crazy call options. + +I’m trying to block out the noise and Cramer saying this will last “weeks” but these fucking names in the Nasdaq are going for yard sale prices in my opinion. I don’t want to put my money in cash or turn into a gay bear just to be burned the second I buy puts on the QQQ or Spy. + +Looking hard at yoloing on DuPont (DD). + +I really just need a shoulder to cry on as I’m down about 20k this year alone. + +Is it all just a game and am I thinking about getting paper hands? Should I wait on the reversal? Please help!",I’ve never thought about going cash in my life.,lx7jq6,54,24,0.7,24,0,,Discussion,False,True,-1 +1614814766.0,SLGG,[removed],SLGG ON A ROCKET GET IN 🚀🚀🚀🚀,lx7i17,0,1,1.0,1,0,,Gain,False,True,1 +1614814685.0,NAKD,[removed],"NAKD, going to fly!!!!!!!!!",lx7h2v,0,0,0.5,0,0,,Gain,False,True,-1 +1614814367.0,VFF,[deleted],"$VFF distributes tomatoes all over the country but as soon as the flip switches, those tomatoes turn into the devils lettuce 🍅 🚀",lx7dcs,0,2,1.0,2,0,,Discussion,False,False,1 +1614814190.0,FREE,[removed],CHALLENGE: Make Insulin FREE,lx7bab,0,0,0.5,0,0,,YOLO,False,True,-1 +1614814186.0,HTBX,[removed],HTBX 🚀🚀🌕,lx7b8o,0,2,1.0,2,0,,News,False,True,-1 +1614814030.0,VFF,[deleted],"$VFF distributes tomatoes all over the country but as soon as the flip switches, those tomatoes turn into the devils lettuce 🍅 🚀",lx79fx,1,1,1.0,1,0,,DD,False,False,1 +1614813973.0,NEXT,[removed],$PLTR NEXT?? 🚀💎,lx78s8,24,49,0.72,49,0,,News,False,True,-1 +1614813791.0,SLGG,[removed],SLGG (Super League Gaming) skyrocketing ... GME going up. Coincidence? I THINK NOT!,lx76m3,0,2,1.0,2,0,,Discussion,False,True,1 +1614813723.0,PEP,"Okay so here are my thoughts. Behind Nestle, PepsiCo is the biggest company in it's sector by revenue. It also follows Coke stock fairly closely. But what made the difference this last year was how these two comparable soda giants fared during covid 19. + +KO or Coke performed extremely poorly and made less money yoy. It's payout ratio for its dividend was touching 94%. Meaning they only had 6% left over after paying out their shareholders. That's not a lot of money to do much of anything with. ESPECIALLY in an industry that needs to move towards new products with the decline in popularity of Soda. + +To compare with PepsiCo, which even during the pandemic found a way to make more revenue in 2020 than in 2019. + +To give you specific numbers, in 2018 was an increase in total revenue by 1.79% compared to 2017. In 2019 it increased 3.87% compared to 2018, and in 2020 increased a 4.78% which might I remind you that this increase happened during the pandemic. Now why did PepsiCo do well against their main rival coke? + +To answer this in simple terms their portfolio was more diversified than coke's and they focused on releasing new and more popular products as well as packaged food which saw a huge boost in sales from ""Toilet Paper Bandits"" or panic shoppers stocking up on bags of fritos, lays, cheetos, and on the healthier side of things Quaker Oats and other products. Until recently most people thought coke stock was king between the two companies but I believe 2020 may have put pepsi on the podium as our clear winner of the Cola Wars. + +Pepsi has a dividend yield of 3.12% and a payout ratio of 79.88% + +Coke has a dividend yield of 3.35% and a payout ratio of 93.85% + +With the payout ratios so high I am a little concerned for dividend increases for both but I would be shocked if coke raised it any more than they had to to keep their dividend status. + +Share price: + +I see PepsiCo valued at $154.36 a share +Trevis Evaluation puts then at $150.16 which I believe is low but close to a 20 dollar per share increase or more either way. + +This is an upside of 18.46% not including dividends. + +And I calculated Coke to be valued at $52.72 a share. +Trevis Evaluation puts it at $55.48 which is more than I calculated. + +Taking the higher of the two numbers this leave a share price upside of around 11.00% + +There are many other reasons I believe Pepsi is going to be the better long term pick like how they released the new cocktail mixers neon Zebra (which I would love to try) to take some of the cocktail mixer marketshare. Which the mixer market tops 858 MM$ and an industry that grew 35% just last year. Cocktail culture is coming to North America and in the United States and Canada we are heavily accepting these delicious mixers that are premade and easy to make. + +What are your thoughts on these two companies or their sectors in general? Do you think PepsiCo is undervalued? Or do you think Coke is still a better buy? Let me know in the comments. + +Disclaimer: I am Long PepsiCo and hold positions in the stock mentioned above.",PepsiCo (PEP): Is the Market undervaluing this Dividend Staple?,lx75uz,13,10,0.64,10,0,,Discussion,False,True,-1 +1614813677.0,AESE,[removed],AESE Allied Esports Entertainment,lx75c0,0,2,1.0,2,0,,DD,False,True,1 +1614813471.0,NEXT,[removed],PLTR NEXT???,lx72vx,0,1,1.0,1,0,,News,False,True,-1 +1614813469.0,TA,"I've seen a good bit of TA on $PLTR but not a lot of fundamentals. Some companies like Google have refused to do work for the government^(1) but others like $PLTR have chomped at the bit for the contracts. I think this is probably long term a good thing for the company (increased cash flow) but wondering what you all think? I also think Peter Thiel tends to moon-shot anything he gets near which is probably a plus. +Source: \[1\] [https://en.wikipedia.org/wiki/Palantir\_Technologies#U.S.\_military,\_intelligence,\_and\_police](https://en.wikipedia.org/wiki/Palantir_Technologies#U.S._military,_intelligence,_and_police)",($PLTR) Google Walkout and Palantir Fundamentals,lx72vf,25,147,0.85,147,0,,Discussion,False,True,-1 +1614813422.0,AFRM,[removed],#AFRM looks temping,lx728v,0,1,1.0,1,0,,Chart,False,True,-1 +1614812936.0,NNDM,[removed],NNDM$ need help guys!,lx6w6k,2,1,1.0,1,0,,Discussion,False,True,-1 +1614812807.0,NNDM,[removed],$NNDM needs assistance 🚀,lx6unk,18,1,0.51,1,0,,Discussion,False,True,-1 +1614812662.0,FREE,[removed],PALANTIR IS FREE GAINS,lx6sy3,31,58,0.76,58,0,,DD,False,True,-1 +1614812563.0,MSFT,[removed],$MSFT,lx6rok,2,0,0.5,0,0,,Discussion,False,True,-1 +1614812454.0,APHA,[removed],Buy APHA,lx6q9l,0,1,1.0,1,0,,YOLO,False,True,1 +1614812319.0,NMRK,"Getting shafted after buying shitty tech stock trading at 100x made up 2025 revenue like $LMND? Come to value town and play the reopening with commercial real estate. + +Previous two yolo updates: +1. https://www.reddit.com/r/wallstreetbets/comments/lkrzqp/100k_nmrk_real_estate_yolo/?sort=confidence +2. https://www.reddit.com/r/wallstreetbets/comments/lnnm92/130k_nmrk_yolo_update_still_in + +NMRK has fared very well since tech started puking. It may not have retard strength to 10x in a week, but can double and triple in a year, most importantly, it is safe because $800 million of cash it was set to receive over the next several years just got pulled forward to 2021 thanks to NASDAQ. The company is buying back $400 MILLION in stock. Commercial leasing activity is about to get blown the fuck up after Covid when everyone gets the jab. Even if they don't, Q4 2020 EPS was $0.30, so still very good in an okayish commercial real estate market. + +I think fair value anywhere between 15 to 30 depending on how bullish you are on commercial real estate activity. + +Position: https://ibb.co/M8xjcXQ",NMRK Yolo update $100K > $188K,lx6oi6,3,2,0.54,2,0,,Discussion,False,True,1 +1614812284.0,NAKD,[removed],$NAKD cheap,lx6o3h,1,3,1.0,3,0,,Discussion,False,True,-1 +1614812193.0,PS,"**Disclosure: This is not investment advice. I own shares of GME. I like the stock. This is purely my opinion and these numbers have not been audited.** +--- +**Round 2**: Ding, ding, ding. Here's my previous [analysis](https://www.reddit.com/r/wallstreetbets/comments/lspbb5/gme_dd_analysis_of_options_expiry_on_226_and/) + +--- + +**TL;DR**: The data indicates that squeezes could be on the way. + +--- +**Analysis** + +Currently: Roughly $227m in value, or 11.6m shares, (call-put) are in the money. + +* At each $10 threshold up to $150/share, approximately 1m shares come into the money at each increment. +* At $160/share, approximately 2m shares come into the money. + +  + +Since rate of delta change is the highest around each strike price (meaning gamma is also largest). It would lead me to believe that a ton of shares will need to be bought to hedge these positions as these share price amounts are passed (creating a sequence of gamma squeezes). + +  + +**If price were to squeeze up to $810/share (~56b market cap): + +* The net calls in the money would exceed the float.** This is insane! Even if calls were covered on the way up by buying the underlying, it's not possible to cover more than 100% of float +* 8m shares would come into the money creating a huge gamma squeeze +* This in turn would create a massive short squeeze (even if current short reporting is accurate, which is somewhat questionable at this point, there are more net calls alone that need to be covered to exceed float, which means shorts would be squeezed not just because of the price, but also because of share lenders calling shares. P.S. - Not sure how this works, so would like to hear others weigh-in if they understand this better) +* Really, hitting this price seems like it would create a squeeze of epic proportions + +  + +As of 3/3 close: (Call Value ITM - Put Value ITM) = **>$226m** | Call Shares ITM - Put Shares ITM = **>11.5m** + +--- + +**Data** + +  + +Here's the call-put at various different prices. + +  + +|close price|call-put value|call-put shares|% of float|market cap +|--:|--:|--:|--:|--: +| 100 | -$201,809,550 | 6,835,400 | 15.2% | $7b +|110|$10,521,350|9,778,800|21.7%|$8b +|120|$226,704,750|11,592,100|25.7%|$8b +|130|$446,365,250|12,925,800|28.7%|$9b +|140|$669,720,750|14,056,700|31.2%|$10b +|150|$894,626,250|15,208,300|33.8%|$10b +|160|$1,129,840,250|17,105,300|38.0%|$11b +|170|$1,366,069,250|17,670,700|39.2%|$12b +|180|$1,605,351,750|18,202,100|40.4%|$13b +|190|$1,847,982,750|18,695,800|41.5%|$13b +|200|$2,093,079,750|19,494,900|43.3%|$14b +|210|$2,351,539,750|21,391,700|47.5%|$15b +|220|$2,611,682,750|21,638,200|48.0%|$15b +|230|$2,873,648,250|22,053,100|49.0%|$16b +|240|$3,138,199,250|22,466,600|49.9%|$17b +|250|$3,405,997,250|23,338,600|51.8%|$17b +|260|$3,679,676,750|24,481,600|54.3%|$18b +|270|$3,954,336,250|24,657,400|54.7%|$19b +|280|$4,229,638,750|24,801,000|55.1%|$20b +|290|$4,505,858,750|24,948,400|55.4%|$20b +|300|$4,783,059,750|25,351,500|56.3%|$21b +|310|$5,073,186,250|26,944,700|59.8%|$22b +|320|$5,364,298,000|27,189,100|60.4%|$22b +|330|$5,658,580,000|27,605,400|61.3%|$23b +|340|$5,955,671,000|27,963,300|62.1%|$24b +|350|$6,253,594,000|28,084,700|62.3%|$24b +|360|$6,556,845,000|28,649,400|63.6%|$25b +|370|$6,862,032,500|28,867,000|64.1%|$26b +|380|$7,168,371,000|29,016,600|64.4%|$27b +|390|$7,475,723,500|29,127,600|64.7%|$27b +|400|$7,783,850,500|29,250,500|64.9%|$28b +|410|$8,105,302,000|30,614,100|68.0%|$29b +|420|$8,427,259,000|30,695,200|68.1%|$29b +|430|$8,750,625,000|30,869,200|68.5%|$30b +|440|$9,075,446,000|31,042,300|68.9%|$31b +|450|$9,400,534,000|31,107,800|69.1%|$31b +|460|$9,728,535,000|31,430,100|69.8%|$32b +|470|$10,056,809,000|31,484,600|69.9%|$33b +|480|$10,385,370,000|31,545,700|70.0%|$33b +|490|$10,714,482,000|31,629,000|70.2%|$34b +|500|$11,044,436,000|31,819,200|70.6%|$35b +|510|$11,387,898,000|33,292,500|73.9%|$36b +|520|$11,731,749,000|33,374,100|74.1%|$36b +|530|$12,075,914,000|33,435,900|74.2%|$37b +|540|$12,420,559,000|33,513,000|74.4%|$38b +|550|$12,765,594,000|33,583,900|74.5%|$38b +|560|$13,113,141,000|33,932,800|75.3%|$39b +|570|$13,460,868,000|34,100,400|75.7%|$40b +|580|$13,809,225,000|34,290,800|76.1%|$40b +|590|$14,157,787,000|34,374,400|76.3%|$41b +|600|$14,506,602,000|34,414,800|76.4%|$42b +|610|$14,862,204,000|35,107,200|77.9%|$43b +|620|$15,217,948,000|35,128,000|78.0%|$43b +|630|$15,573,943,000|35,156,900|78.0%|$44b +|640|$15,930,174,000|35,187,000|78.1%|$45b +|650|$16,286,864,000|35,242,800|78.2%|$45b +|660|$16,646,145,000|35,509,400|78.8%|$46b +|670|$17,005,750,000|35,544,100|78.9%|$47b +|680|$17,365,355,000|35,546,300|78.9%|$47b +|690|$17,725,404,000|35,592,900|79.0%|$48b +|700|$18,085,453,000|35,597,700|79.0%|$49b +|710|$18,450,950,000|36,147,300|80.2%|$50b +|720|$18,816,447,000|36,152,400|80.2%|$50b +|730|$19,182,837,000|36,246,800|80.5%|$51b +|740|$19,549,227,000|36,263,800|80.5%|$52b +|750|$19,916,583,000|36,377,400|80.7%|$52b +|760|$20,283,939,000|36,389,300|80.8%|$53b +|770|$20,652,936,000|36,565,300|81.2%|$54b +|780|$21,021,933,000|36,594,700|81.2%|$54b +|790|$21,393,815,000|36,912,600|81.9%|$55b +|800|$21,765,697,000|37,047,300|82.2%|$56b +|810|$22,217,511,000|45,175,200|100.3%|$56b +|820|$22,669,325,000|45,175,200|100.3%|$57b +|830|$23,121,139,000|45,175,200|100.3%|$58b +|840|$23,572,953,000|45,175,200|100.3%|$59b +|850|$24,024,767,000|45,175,900|100.3%|$59b +|860|$24,476,680,000|45,186,500|100.3%|$60b +|870|$24,928,593,000|45,186,500|100.3%|$61b +|880|$25,380,506,000|45,186,500|100.3%|$61b +|890|$25,832,419,000|45,186,500|100.3%|$62b +|900|$26,284,332,000|45,187,200|100.3%|$63b +|910|$26,736,550,000|45,218,400|100.4%|$63b +|920|$27,188,768,000|45,218,400|100.4%|$64b +|930|$27,640,986,000|45,218,400|100.4%|$65b +|940|$28,093,204,000|45,218,400|100.4%|$66b +|950|$28,545,422,000|45,220,100|100.4%|$66b +|960|$29,000,108,000|45,468,600|100.9%|$67b +|970|$29,454,794,000|45,468,600|100.9%|$68b +|980|$29,909,480,000|45,468,600|100.9%|$68b +|990|$30,364,166,000|45,468,600|100.9%|$69b +|1000|$30,818,852,000|45,468,600|100.9%|$70b +|1010|$31,273,538,000|45,468,600|100.9%|$70b +|1020|$31,728,224,000|45,468,600|100.9%|$71b +|1030|$32,182,910,000|45,468,600|100.9%|$72b +|1040|$32,637,596,000|45,468,600|100.9%|$73b +|1050|$33,092,282,000|45,468,600|100.9%|$73b +|1060|$33,546,968,000|45,468,600|100.9%|$74b +|1070|$34,001,654,000|45,468,600|100.9%|$75b +|1080|$34,456,340,000|45,468,600|100.9%|$75b +|1090|$34,911,026,000|45,468,600|100.9%|$76b +|1100|$35,365,712,000|45,468,600|100.9%|$77b +|1110|$35,820,398,000|45,468,600|100.9%|$77b +|1120|$36,275,084,000|45,468,600|100.9%|$78b +|1130|$36,729,770,000|45,468,600|100.9%|$79b +|1140|$37,184,456,000|45,468,600|100.9%|$80b +|1150|$37,639,142,000|45,468,600|100.9%|$80b +|1160|$38,093,828,000|45,468,600|100.9%|$81b +|1170|$38,548,514,000|45,468,600|100.9%|$82b +|1180|$39,003,200,000|45,468,600|100.9%|$82b +|1190|$39,457,886,000|45,468,600|100.9%|$83b +|1200|$39,912,572,000|45,468,600|100.9%|$84b +|1210|$40,367,258,000|45,468,600|100.9%|$84b +|1220|$40,821,944,000|45,468,600|100.9%|$85b +|1230|$41,276,630,000|45,468,600|100.9%|$86b +|1240|$41,731,316,000|45,468,600|100.9%|$86b +|1250|$42,186,002,000|45,468,600|100.9%|$87b +|1260|$42,640,688,000|45,468,600|100.9%|$88b +|1270|$43,095,374,000|45,468,600|100.9%|$89b +|1280|$43,550,060,000|45,468,600|100.9%|$89b +|1290|$44,004,746,000|45,468,600|100.9%|$90b +|1300|$44,459,432,000|45,468,600|100.9%|$91b +|1310|$44,914,118,000|45,468,600|100.9%|$91b +|1320|$45,368,804,000|45,468,600|100.9%|$92b +|1330|$45,823,490,000|45,468,600|100.9%|$93b +|1340|$46,278,176,000|45,468,600|100.9%|$93b +|1350|$46,732,862,000|45,468,600|100.9%|$94b +|1360|$47,187,548,000|45,468,600|100.9%|$95b +|1370|$47,642,234,000|45,468,600|100.9%|$96b +|1380|$48,096,920,000|45,468,600|100.9%|$96b +|1390|$48,551,606,000|45,468,600|100.9%|$97b +|1400|$49,006,292,000|45,468,600|100.9%|$98b +|1410|$49,460,978,000|45,468,600|100.9%|$98b +|1420|$49,915,664,000|45,468,600|100.9%|$99b +|1430|$50,370,350,000|45,468,600|100.9%|$100b +|1440|$50,825,036,000|45,468,600|100.9%|$100b +|1450|$51,279,722,000|45,468,600|100.9%|$101b +|1460|$51,734,408,000|45,468,600|100.9%|$102b +|1470|$52,189,094,000|45,468,600|100.9%|$103b +|1480|$52,643,780,000|45,468,600|100.9%|$103b +|1490|$53,098,466,000|45,468,600|100.9%|$104b +|1500|$53,553,152,000|45,468,600|100.9%|$105b +|1510|$54,007,838,000|45,468,600|100.9%|$105b +|1520|$54,462,524,000|45,468,600|100.9%|$106b +|1530|$54,917,210,000|45,468,600|100.9%|$107b +|1540|$55,371,896,000|45,468,600|100.9%|$107b +|1550|$55,826,582,000|45,468,600|100.9%|$108b +|1560|$56,281,268,000|45,468,600|100.9%|$109b + + + +  + +**Source**: [Yahoo! Finance](https://finance.yahoo.com/quote/GME/options?p=GME) + +*I pulled all options expirations date available.* + +  + +I would appreciate if others can contribute to (and expand upon) this analysis. + +  + +**Finally**: This is not investment advice. I own shares of GME. I like the stock.","GME DD: Huge squeeze potential. Options analysis, part II",lx6n1d,1016,5526,0.95,5526,0,,DD,False,True,1 +1614812118.0,OSTK,[removed],Is OSTK the next Amazon?,lx6m4l,0,1,1.0,1,0,,Discussion,False,True,-1 +1614812098.0,BOOM,[removed],BOOM,lx6lvg,0,1,1.0,1,0,,Gain,False,True,1 +1614811932.0,NMRK,[removed],NMRK Yolo update $100K > $188K,lx6jsz,0,1,1.0,1,0,,YOLO,False,True,1 +1614811912.0,NEXT,,NEXT UP $PLTR,lx6jl4,8,32,0.83,32,0,,Meme,False,False,-1 +1614811895.0,PHUN,[removed],Are you having PHUN with the stock market?,lx6jew,0,1,1.0,1,0,,Discussion,False,True,-1 +1614811823.0,NEXT,,$FUBO THE NEXT SHORT SQUEEZE 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lx6inf,0,0,0.5,0,0,,News,False,False,-1 +1614811657.0,INO,[removed],INO,lx6gnb,0,1,1.0,1,0,,YOLO,False,True,-1 +1614811582.0,AMD,"AMD Analysis Update: + +​ + +In today's session, AMD followed the market and dropped 3.50 points. + +​ + +By looking at the body of the recent candle, we can see how bearish it is; very small wicks on both top and bottom of this candle indicates there was little to no movement to the upside and **bears were in control.** + +​ + +Should bulls be fearful? - Only if tomorrow's candle closes below the trend line around the **78.00** area. The bright side is cheaper entries at this level, but patience is a virtue. + +**(Remember, the market will always be open, but your money is limited. Patience is everything.)** + +​ + +Keep this ticker on your watchlist and wait for bullish flow / block trades along with confirmation from chart before entering. + +[AMD Daily Chart](https://preview.redd.it/o3sxdfvc6wk61.png?width=1992&format=png&auto=webp&s=ad311392b1ad352dcf443c76f37fd938ba41e062)",AMD Analysis: Update,lx6fr3,15,17,0.78,17,0,,Chart,False,True,-1 +1614811545.0,HOL,[removed],What is a aerospace stock : Rocket Lab (via SPAC VACQ) or Astra (via SPAC HOL) 🚀🚀🚀,lx6fca,1,0,0.5,0,0,,Discussion,False,True,-1 +1614811545.0,VACQ,[removed],What is a aerospace stock : Rocket Lab (via SPAC VACQ) or Astra (via SPAC HOL) 🚀🚀🚀,lx6fca,1,0,0.5,0,0,,Discussion,False,True,1 +1614811472.0,GH,[deleted],"With Guardant Health (GH) Leading the Way, the Liquid Biopsy Industry Will Be Similar To The Tech Revolution In Terms Of Size And Disruption",lx6efu,2,6,0.67,6,0,,Discussion,False,True,-1 +1614811403.0,GENE,,"We can short squeeze $GENE Genetic Technologies Limited we need atleast 10k people buying 5k shares boom we be at 50$ or more, this has 15m shares but many have been brought up if you trust me we can do this. Im gunner buy more when i get the chance, the stock was halted for 2 days. News is coming",lx6dml,14,0,0.08,0,0,,News,False,False,-1 +1614811292.0,FGEN,"(Don't know if this is okay to post it here, but would like to get some opinions) + +Probably everyone has heard about a saying “buy the dip”. I know many believe it is a risky strategy, but there are plenty of research suggesting that over sustained time it might be profitable and sound strategy. For example, this one: [https://www.spglobal.com/marketintelligence/en/documents/MI-Research-QR-Buying-the-Dip-180522.pdf](https://www.spglobal.com/marketintelligence/en/documents/MI-Research-QR-Buying-the-Dip-180522.pdf) . Below are the results of back testing 2002 -2016 data: + +https://preview.redd.it/ul5eb2a73wk61.png?width=690&format=png&auto=webp&s=e77a04df316cdb82863263a98623c7b97f135521 + +If you read the paper, you will find that these returns can be improved by using additional screening criteria and company fundamentals. Conclusion from there: “A sharp decline in stock price can signal an investment opportunity if investors can accurately identify which dip to buy and when to buy it. It is important to note that no one indicator can ever constitute a solid investment decision on its own, and BTD is no exception to this rule. In this paper, we examine several factors that may be used to improve the profitability of the BTD strategy. Our empirical analysis shows that institutional ownership level, stock price trend, and company valuation can all contribute to the overall success of the BTD strategy.” + +Now all of this is cool and dandy, but how to identify those stocks? There are plenty of market screeners, that can show you biggest losers of the day, but how to know at what point dip the bottom? Well, que in support points. Some say that using support points is same as predicting future from stars or cards, but somehow dips always find their bottom and more often than not it’s somewhere around previous low points. I could not find any freely available tool, that could show me tickers that dropped to their support points (admittedly I haven’t looked for very long), so decided to build my own – The Dippinator. + +I wanted something that gives me a lot of info in a single screen and where I could check the latest news or public opinion about the ticker to get the sentiment behind it. Took me a few weeks and now I have result – a tool that drops me an email notification when ticker meets certain conditions and falls below 3rd support point. To calculate these points, I’m using the following formulas: + +1. Pivot point (PP) = (High + Low + Close) / 3. +2. First resistance (R1) = (2 x PP) – Low. +3. First support (S1) = (2 x PP) – High. +4. Second resistance (R2) = PP + (High – Low) +5. Second support (S2) = PP – (High – Low) +6. Third resistance (R3) = High + 2(PP – Low) +7. Third support (S3) = Low – 2(High – PP) + +Conditions: + +1. Ticker dropped below third support point and possible gain if it reaches 1st resistance point >25% +2. Liquidity: AVG volume + Today’s Volume must be more than 1kk +3. Market Cap >50kk + +Have been running it for 5 market days. It has identified 326 events meeting the criteria above. Investing same amount ($100) in all of them would have yielded below results. These does not take into account a possibility that position could be sold before close at higher point. + +https://preview.redd.it/mpc6b4s93wk61.png?width=226&format=png&auto=webp&s=2468ea3e530bce4f7ee625b5cab6334bcd378522 + +Obviously, I don’t have enough resources to buy each event, but I have made some day trades and ended up with 14% gain (my biggest gains were from PLTR and FGEN). Combination of notification from tool and some manual screening should always give better results as some companies deserve to fall into oblivion. Furthermore, last 5 market days had a lot of volatility, so it might not be very representative of future performance. + +I’m sharing all of this, because I think there is a possibility to use Dippinator as a pointer where to look. Problem is that I might be missing something and would like to hear your ideas, suggestions or critique. On red days it bombards with notifications. For example on 23rd of Feb I got 142 notifications (it kind of also helps to see early on the trend for the day). + +Currently I’m scanning total of 5k tickers from US markets and data is refreshed every 4 minutes. Once ticker below 3rd support point is identified I get below notification. Example is end of the day 2nd of March. I will break it down bit by bit. + +https://preview.redd.it/phk6ahbc3wk61.png?width=1023&format=png&auto=webp&s=f57ef5965f5e60f4983ac591a95d259e09c81f72 + +Line by line breakdown: + +1. Hyperlinks to research ticker on FinViz, results of last 3 hours from Google, Yahoo page, last 7 days of Reddit posts, TipRanks page, Twitter feed sorted by latest. +2. Basic info: full name, Country, Sector, year incorporated, number of employees. + +Stock info: Avg volume, current vol vs AVG vol, Outstanding volume, current volume vs outstanding, current volume vs yesterday’s volume, % below 52 week high, 52 week range, volatility, P/E ratio + +Price line: stock price at the given time + +Price ch: price change since last check + +Volume: volume at the given time (in thousands) + +Volume ch: volume change since last check + +https://preview.redd.it/ya9lp2gd3wk61.png?width=1440&format=png&auto=webp&s=b906cc18bea399852264133407ca6f012deb88ef + +3. Volume per period (in thousands). I divide market day in 3 periods: P1 – premarket + 2 hours, P2 – next 3 hours, P3 remaining hours + after market. Compares today against yesterday, highlights in green if today’s volume exceeds yesterdays. + +https://preview.redd.it/9n5dnyce3wk61.png?width=226&format=png&auto=webp&s=d23d41be5d6e4766683dd12a630ad643500fc31e + +4. Current position in day range – shows how much above or below day’s high or low current price is. + +https://preview.redd.it/1sne8sbf3wk61.png?width=303&format=png&auto=webp&s=a9543b17db72fd52fc387623f67924420ffdbea4 + +5. Where current price is in terms of support and resistance points + +Price point – price of given point. + +Price now + +Gain to lvl – possible gain if price bounce back to one of given levels + +PriceVol - % of volume around the given point. Using some psychology here – if there’s a lot of volume in the above price levels and current volume is low, it’s likely that price will go up. + +https://preview.redd.it/s20nbt4g3wk61.png?width=424&format=png&auto=webp&s=7dfb35857b57fe87aa563250c8cccbae67e805e7 + +6. Bar chart for comparing half-hourly volume: + +https://preview.redd.it/tfbj2wvg3wk61.png?width=453&format=png&auto=webp&s=fc7c878481fb6bcf811424dd6ee20080c73356ef + +7. Same table for yesterday’s data as in point 2 + +8. Chart that compares today’s and yesterday’s volume vs price. + +Red line – 1st resistance point; + +Dotted blue line – mid pt; + +Blue line – 3rd support pt; + +Green column – today’s volume, line – price; + +Orange column and line – yesterday’s. + +​ + +https://preview.redd.it/isxgvz9j3wk61.png?width=1439&format=png&auto=webp&s=8c44e2034d42d220ffcd02775b5bf3fe0f9a2cef + +This is what I received when decided to jump on FGEN for a quick trade: + +https://preview.redd.it/z5zf7a6l3wk61.png?width=2251&format=png&auto=webp&s=90b38e61a66f8b8221dadeca5ab788c3e61883f0 + +At the moment that’s it. Sometime later I’m planning to add institutional ownership info and comparison against Russel 1000 performance as suggested by paper mentioned in the beginning. Supposed to improve the results. + +What do you think? What other indicators would be useful? I know it’s not very pretty 😊I also might be slightly retarded. + +Will post today’s results after the day close, but few minutes into market open received 68 notifications. It might be very red day… + +**Update:** looks like it was a good decision to sit this day out. Made one trade with XL - 4.3% gain. Overall this strategy wouldn't work today, but yet again it helped to get a pulse of the market early on. + +Results: + +https://preview.redd.it/t9z6mgdm3wk61.png?width=383&format=png&auto=webp&s=d262295f7786af814ef4b9c61964e04b980ba52a + +https://preview.redd.it/ig1gffpd5wk61.png?width=543&format=png&auto=webp&s=499f65065ecc036f55e5632c25691690d390fcd1 + +This goes without saying, but **this is not a financial advice**.","Should you buy the dip? some research, results and Dippinator",lx6cbg,15,48,0.9,48,0,,Discussion,False,True,-1 +1614811268.0,BBBY,"Like a lot of my fellow smooth-brained 🦍, I view $SKT as not just the next short squeeze, but primed for a gamma squeeze that *will look insane* and just might resuscitate the engulfed bricks-and-mortar retail industry. There are a lot of heavily shorted names out there, and while I expect most of them to reap massive tendies, $SKT is the one that stands out. + +Let's start with the elephant in the room: **short-interest** and **% float**. $SKT is currently the most shorted stock out there, with 31.76% of total shares short as of this morning. This beats any of the names we know, GME, AMC, BB, RKT, etc. Interestingly enough, $SKT's \*% short float is at 47.25%!!\*Compared to every other ""meme stock,"" (other than GME with 60% +), $SKT is easily one of the most, ***if not THE most*** shorted names in the market right now. ([https://financhill.com/most-heavily-shorted-stocks-today](https://financhill.com/most-heavily-shorted-stocks-today)). + +Not to mention, *the shares float* provides incredible insights into $SKT's future tendies. Similarly to GME, SKT only has about 90M shares outstanding, while GME has roughly 69M (lol). BBBY has about 121M shares outstanding, which explains why it got somewhat closer to GME than others. But these other names- RKT (1.98B shares), AMC (339M shares), NOK (5.7B shares), BB (563M shares), all have simply *too many shares outstanding*. That's not to say it's impossible to squeeze 'em, but it would require far less capital to squeeze GME, BBBY, or say, **$SKT**. + +The trend in short-interest also seems to be going down, with $SKT and the broader market in general. The WSJ wrote something last week about hedge funds starting to close shorts (or at least being more cautious), and after being the 4th largest put decrease overall in Q4, SKT short interest is off another 19% since February. + +Over the past 6 months, we have also seen ever-increasing volume on $SKT. A previous DD mentioned average trading volume on $SKT from the Dec-Feb period was roughly 3M shares, this has increased to roughly $5M shares in the last few months. Today, $SKT appeared to breach the seal with over 17.5M, topping the 10M high we saw in Jan (coincided w/ GME). *This is incredibly important b/c heavy volume when a stock moves up puts massive pressure on long shorts*. *Essentially, if I am right, Chapter 1 began today.* (we should keep an eye on the volume this week, more volume is a *great* sign). + +All of the technical trends bode well for $SKT. But what's got me stiffer than a rock are the broader macro forces guiding both the market and the economy. First, $SKT reinstated their dividend for 2021 Q1, indicating they have ample cash not only to weather this storm, but to continue raising payouts to shareholders, which is quite attractive since 🌈🐻 are getting concerned about rising rates. No problem- SKT has stable, fixed payments, and will award investors for holding- *these will also increase as the economy improves, attracting more investors*. **✅** + +Next, we heard from Biden earlier in the week that they expect vaccine distribution to be ramped up by May, not July. This is a *huge WIN* for battered-down bricks-and-mortar retailers who have caved b/c of public health restrictions. As investors race to pick up these forgotten family spots, the ""value"" or really just oversold names will start to fly. **✅** + +Not to mention, Tanger Mall Outlets' whole premise is their malls are ***OUTDOORS***, perfect for a post-Covid world that is more mindful of social distancing/sanitation. **✅** + +Where do I think this could go? This is where market cap/valuation comes into play. For all you dipshits who look at the share price and ask ""wHy It DoNt Go Up,"" *market cap is the true determinant*. $SKT currently has a $1.7B market cap, far less than competitors MAC ($2.1B), SPG ($40B) or other highly shorted names like RKT ($56B) or AMC ($2.9B). + +So is a $200 price target a little fluffy and optimistic? Sure. But tldr, when you factor in **how shorted $SKT has been** (heavily shorted by Melvin Capital among others; most shorted stock right now- overall/float), the **attractive fundamentals** (outdoors/social distancing friendly), the **improving economic landscape** (vaccine ramp-up by May/$2T stimulus that will really help small companies), **rising rates** (the shift towards value/dividend-paying stocks)- I have to say, I like the stock, quite a lot. + +So help me God, $SKT is going to fucking *skrt-skrt* to the moon! + +\*UPDATE: A lot of people have been saying Melvin Capital owns SKT. This is **FALSE**. Melvin owns SKT convertible debt- likely b/c they are grubbing for yield (who can blame them on something as fruitful as SKT)? This actually is a good sign to me, as boomers who find SKT dividends attractive will push up the stock- another catalyst for a gamma squeeze. *Never ever fall victim to false information, please do your own homework*. + +**Link to Melvin puts on SKT**: [https://fintel.io/i/melvin-capital-management-lp](https://fintel.io/i/melvin-capital-management-lp) + +\*\*This is not financial advice. Please do your own research and evaluate your portfolio from there. + +Currently own 4/16 $25C; 6/18 $30C; 9/17 $30C","$SKT to $200? Might be rarted, might be genius- I'm doing it either way. 🚀🚀🚀🚀🚀",lx6bz0,154,486,0.78,486,0,,DD,False,True,1 +1614811255.0,CZR,[removed],$FUBO going higher great news on partnership with $CZR,lx6btp,2,1,0.6,1,0,,News,False,True,1 +1614811206.0,ATOS,[removed],ATOS,lx6b82,0,1,1.0,1,0,,Discussion,False,True,-1 +1614810912.0,RIDE,,$FUBO to the 🌙 🚀!!!! RIDE WITH US!! Got 100 shares at 34.11 before market closed!! Good News out too!!,lx67oj,31,42,0.8,42,0,,YOLO,False,False,-1 +1614810857.0,DISCA,"Discovery is up over 100% in the past few months and I see hardly anything about it online (except for things like \[this ""thinkpiece""\]([https://www.theverge.com/2021/3/1/22307034/discovery-plus-ambient-tv-hgtv-food-tlc-house-hunters-90-day-fiance-diners-driveins-dives](https://www.theverge.com/2021/3/1/22307034/discovery-plus-ambient-tv-hgtv-food-tlc-house-hunters-90-day-fiance-diners-driveins-dives)). There're like three posts on this sub with >50 upvotes, but otherwise its just crazy to me that a company can have this massive of a change in stock price with basically nobody talking about it online (I could be blind but it's nowhere I've looked). Maybe its on CNBC?? I avoid that channel like the plague so I wouldn't know. It was up another 4% today. Any reason? Nope. Just another day on the Discovery Channel. + +It could be that ""HURR DURR STREAMING MARKET SATURATED,"" but Discovery's shows are super cheap to produce, plus it has a huge catalog of content people fuckin love to watch. They don't need to break the bank making prestige stuff or pay expensive licensing fees, they just keep cranking out awesome garbage. The company still has a low PE ratio compared to anything else nowadays too. Oh also it has some random Burry stuff going on and that seems like it works out alot. + +​ + +TL:DR: I bought in at the peak and I'm up 20% but I'm gonna hold until HGTV prints me a house. I wrote this so I could tell a Wendy's about my gambling problem. + +​ + +https://preview.redd.it/zzkyfurd4wk61.png?width=851&format=png&auto=webp&s=28e1aa6fca4e9603a7e629145f3e9336f536a32c + +Positions: ING; DIS; MSFT; DISCA",Discovery+ gonna get me a home makeover,lx66zq,16,23,0.79,23,0,,YOLO,False,True,1 +1614810857.0,MSFT,"Discovery is up over 100% in the past few months and I see hardly anything about it online (except for things like \[this ""thinkpiece""\]([https://www.theverge.com/2021/3/1/22307034/discovery-plus-ambient-tv-hgtv-food-tlc-house-hunters-90-day-fiance-diners-driveins-dives](https://www.theverge.com/2021/3/1/22307034/discovery-plus-ambient-tv-hgtv-food-tlc-house-hunters-90-day-fiance-diners-driveins-dives)). There're like three posts on this sub with >50 upvotes, but otherwise its just crazy to me that a company can have this massive of a change in stock price with basically nobody talking about it online (I could be blind but it's nowhere I've looked). Maybe its on CNBC?? I avoid that channel like the plague so I wouldn't know. It was up another 4% today. Any reason? Nope. Just another day on the Discovery Channel. + +It could be that ""HURR DURR STREAMING MARKET SATURATED,"" but Discovery's shows are super cheap to produce, plus it has a huge catalog of content people fuckin love to watch. They don't need to break the bank making prestige stuff or pay expensive licensing fees, they just keep cranking out awesome garbage. The company still has a low PE ratio compared to anything else nowadays too. Oh also it has some random Burry stuff going on and that seems like it works out alot. + +​ + +TL:DR: I bought in at the peak and I'm up 20% but I'm gonna hold until HGTV prints me a house. I wrote this so I could tell a Wendy's about my gambling problem. + +​ + +https://preview.redd.it/zzkyfurd4wk61.png?width=851&format=png&auto=webp&s=28e1aa6fca4e9603a7e629145f3e9336f536a32c + +Positions: ING; DIS; MSFT; DISCA",Discovery+ gonna get me a home makeover,lx66zq,16,23,0.79,23,0,,YOLO,False,True,-1 +1614810610.0,AGTC,,AGTC massive upside,lx63va,0,1,1.0,1,0,,YOLO,False,False,-1 +1614810580.0,AGTC,,AGTC,lx63ik,1,1,1.0,1,0,,DD,False,False,-1 +1614810513.0,CTRM,[removed],CTRM,lx62ou,0,1,1.0,1,0,,Gain,False,True,-1 +1614810457.0,CTRM,[deleted],CTRM is heavily shorted. Look at Sabby fats gloating. Hopefully he pays for shorting this.,lx61zp,0,0,0.25,0,0,,Discussion,False,False,-1 +1614810396.0,EBIX,[removed],EBIX?,lx6170,0,1,1.0,1,0,,Discussion,False,True,-1 +1614809986.0,GLAD,[removed],GLAD,lx5w1s,1,0,0.5,0,0,,Discussion,False,True,1 +1614809973.0,SLGG,[deleted],SLGG up 30% AH - linked to RC tweet? 🐸 🍦,lx5vvk,8,2,0.75,2,0,,News,False,False,1 +1614809928.0,DBX,[removed],$DBX deep dive DD >> Dropbox Didn't do well,lx5vbf,1,1,0.6,1,0,,DD,False,True,1 +1614809885.0,SFT,[removed],Thoughts on SFT stock vs Carvana?,lx5usx,0,1,1.0,1,0,,Discussion,False,True,-1 +1614809830.0,CLOV,[removed],The case for $CLOV - a Chamath dud or a real opportunity?,lx5u3c,1,3,0.67,3,0,,DD,False,True,-1 +1614809733.0,TRVG,[removed],Trivago N.V. (TRVG),lx5sw1,1,0,0.5,0,0,,Discussion,False,True,1 +1614809596.0,AMD,[removed],"$AMD Drops -3.9%, but New Gaming Chip on the Way",lx5r9k,0,1,1.0,1,0,,YOLO,False,True,-1 +1614809399.0,LSCC,[removed],What do you guys think of LSCC?,lx5ou4,0,0,0.5,0,0,,Discussion,False,True,-1 +1614809338.0,ROOT,"Okay hear me out this is more than a “squeeze play” and it’s essentially at its ATL (all time low) since IPO. $ROOT does auto insurance and their business model is pretty enticing. This is where you’ll all have to do your own DD as I have a sick kiddo tonight but want to get this out here to all of you. Let me throw some quick numbers at you. + +1. Over 50% short +2. Closer to 52 week low (as mentioned above) +3. 42% held by insiders +4. 39% held by institutions +5. 25m float +6. 364m revenue +7. 1.1B cash on hand +8. ONLY 188m debt + +Okay so I know charts and TA might be over your apes heads but go ahead and look at the 6m chart of $ROOT then pull up all time for $LMND and compare the charts. Specifically look at $LMND around Oct 29th and look where $ROOT is currently. $LMND was very comparable in shorts, etc. Though their cash on hand was much lower. + + +If you appreciate this post, get this out there for everyone. I don’t want this as a distraction from $GME and all your other current plays but.. this is just a beaten down company at it’s all time low with great short interest that has 1/3 of its market cap in cash on hand.",Next SHORT - $ROOT,lx5o3z,24,22,0.6,22,0,,Discussion,False,True,-1 +1614809338.0,TA,"Okay hear me out this is more than a “squeeze play” and it’s essentially at its ATL (all time low) since IPO. $ROOT does auto insurance and their business model is pretty enticing. This is where you’ll all have to do your own DD as I have a sick kiddo tonight but want to get this out here to all of you. Let me throw some quick numbers at you. + +1. Over 50% short +2. Closer to 52 week low (as mentioned above) +3. 42% held by insiders +4. 39% held by institutions +5. 25m float +6. 364m revenue +7. 1.1B cash on hand +8. ONLY 188m debt + +Okay so I know charts and TA might be over your apes heads but go ahead and look at the 6m chart of $ROOT then pull up all time for $LMND and compare the charts. Specifically look at $LMND around Oct 29th and look where $ROOT is currently. $LMND was very comparable in shorts, etc. Though their cash on hand was much lower. + + +If you appreciate this post, get this out there for everyone. I don’t want this as a distraction from $GME and all your other current plays but.. this is just a beaten down company at it’s all time low with great short interest that has 1/3 of its market cap in cash on hand.",Next SHORT - $ROOT,lx5o3z,24,22,0.6,22,0,,Discussion,False,True,-1 +1614809278.0,NAKD,[removed],NAKD WEEK BABY LETS SEND IT TO THE MOON!,lx5nc7,0,1,0.67,1,0,,YOLO,False,True,-1 +1614809267.0,ROOT,[removed],I Love ROOT ........ Beer,lx5n8a,1,1,1.0,1,0,,DD,False,True,-1 +1614809242.0,TSLA,,$TSLA the next $GME?,lx5mx2,2,4,0.75,4,0,,Discussion,False,False,-1 +1614809173.0,ASO,,Half my account into ASO calls today! Scared money don't make money! 🚀🚀🚀🚀,lx5m4m,30,107,0.93,107,0,,YOLO,False,False,1 +1614809114.0,SNDL,[removed],I AM READY FOR BATTLE !!! SNDL is launching?,lx5ldj,3,2,1.0,2,0,,Discussion,False,True,1 +1614808582.0,ASO,"Hopefully you made money from the weed stock bump last month and RKT this week. The following is ASO DD and why it could take GME to the next level based on reinvesting gains. Academy Sports & Outdoors (ASO) beat last quarters earnings by 2.X times predictions. My thesis involves a run up to the Q4 earnings report March 31. Besides the company consistently outperforming market expectations it currently sits as the third most shorted stock (under GME and Tanger). + +Since the pandemic began gun and ammo sales have been going through the roof. You may think this would be a negative factor going forward as things calm down but January 2021 had the 3rd highest gun sales record in history. Ammo stocks have seen a boost but then a drop as they report they cannot keep up with supply. + +Hunting, fishing, camping, kayaking and other outdoor hobbies have seen a huge increase since the pandemic began, this shit ain't over fokes and we know how much autists spend on new hobbies. + +Texas is ""opening back up"" and eliminating the mask mandate. Texas has almost 10% of the US population and they love guns, ammo and the outdoors. ASO is going to be absolutely packed. On top of that, they're all about to receive that sweet stimey money and it sure isn't going into investments. This will undoubtably create positive sentiment articles. + +So this all sounds like a long term bull case right? Wrong. ASO has seen huge spikes in 2021, as have most of the most heavily shorted stocks. This one has the financials and positive momentum to keep it going. If it garners enough interest, as RKT did, a pop is bound to happen as people see the value. + +How does this affect GME? Have you seen the posts of people reinvesting gains from RKT and weed stocks? This is the next stop on the road to the moon. P.S. I'm drunk on tendies so excuse misspellings, grammar and lack of charts.",DD: ASO 🚀🚀🚀GME fuel,lx5epa,14,124,0.84,124,0,,DD,False,True,1 +1614808582.0,PS,"Hopefully you made money from the weed stock bump last month and RKT this week. The following is ASO DD and why it could take GME to the next level based on reinvesting gains. Academy Sports & Outdoors (ASO) beat last quarters earnings by 2.X times predictions. My thesis involves a run up to the Q4 earnings report March 31. Besides the company consistently outperforming market expectations it currently sits as the third most shorted stock (under GME and Tanger). + +Since the pandemic began gun and ammo sales have been going through the roof. You may think this would be a negative factor going forward as things calm down but January 2021 had the 3rd highest gun sales record in history. Ammo stocks have seen a boost but then a drop as they report they cannot keep up with supply. + +Hunting, fishing, camping, kayaking and other outdoor hobbies have seen a huge increase since the pandemic began, this shit ain't over fokes and we know how much autists spend on new hobbies. + +Texas is ""opening back up"" and eliminating the mask mandate. Texas has almost 10% of the US population and they love guns, ammo and the outdoors. ASO is going to be absolutely packed. On top of that, they're all about to receive that sweet stimey money and it sure isn't going into investments. This will undoubtably create positive sentiment articles. + +So this all sounds like a long term bull case right? Wrong. ASO has seen huge spikes in 2021, as have most of the most heavily shorted stocks. This one has the financials and positive momentum to keep it going. If it garners enough interest, as RKT did, a pop is bound to happen as people see the value. + +How does this affect GME? Have you seen the posts of people reinvesting gains from RKT and weed stocks? This is the next stop on the road to the moon. P.S. I'm drunk on tendies so excuse misspellings, grammar and lack of charts.",DD: ASO 🚀🚀🚀GME fuel,lx5epa,14,124,0.84,124,0,,DD,False,True,1 +1614808461.0,PLAY,[removed],"PSA: IT IS OK NOT TO PLAY OPTIONS! Regular stock is good too, and perhaps more helpful in getting GME/AMC to moon.",lx5d7s,5,8,0.79,8,0,,Discussion,False,True,1 +1614808281.0,VERU,,$VERU is undervalued,lx5b3o,1,1,1.0,1,0,,DD,False,False,-1 +1614808020.0,ASO,[removed],Half my account into ASO calls! Scared money don't make money! 🚀🚀🚀🚀,lx57x5,0,1,1.0,1,0,,YOLO,False,True,1 +1614807833.0,PLUG,[removed],Bought todays $PLUG DIP $HYLN DIP $VCNX DIP,lx55pa,0,1,1.0,1,0,,Discussion,False,True,-1 +1614807833.0,VCNX,[removed],Bought todays $PLUG DIP $HYLN DIP $VCNX DIP,lx55pa,0,1,1.0,1,0,,Discussion,False,True,-1 +1614807829.0,SNDL,[removed],SNDL,lx55ni,7,0,0.38,0,0,,Discussion,False,True,1 +1614807725.0,GLAD,[removed],I want to be GLAD,lx54cr,0,1,1.0,1,0,,YOLO,False,True,1 +1614807633.0,SMH,,"$fubo today, thanks zack you’re a god damn genius when you’re green. Recommended buying this under 44. SMH",lx53al,13,17,0.72,17,0,,Loss,False,False,-1 +1614807575.0,KOSS,[removed],KOSS and GME! Who‘s in? WE - the APES! Together we are strong!,lx52l4,3,0,0.33,0,0,,YOLO,False,True,1 +1614807526.0,APEN,[removed],#APEN An undervalued gem,lx51zu,0,0,0.5,0,0,,Discussion,False,True,1 +1614807317.0,CSOD,[removed],CSOD chatter on Blind,lx4zcs,0,1,1.0,1,0,,Discussion,False,True,-1 +1614807213.0,NNOX,,2 MiLL on NNOX ?,lx4y23,5,4,0.64,4,0,,YOLO,False,False,-1 +1614806995.0,ROCK,"Lurker just wanting to add a little to the discussion (excuse not adopting the lingo, I don't post often). + + I'm no financial advisor so don't take my word and such, but I do remember before the GME craze there was a term called rock hands for the people who could stand a beating but still come out on top because their DD was sound. An example I can give to everyone now to understand, is say you bought into GME at 200, averaged down to 90 (when it hovered in the 40s for a week), then sold at 180 when it bounced back. I'd say that was a rock hand play. You came in high, averaged down, then still 2X your money, brovo. (I guess disclaimer, I hold GME and got in way before you). + +I know it's cool now to say paper hand this and paper hand that, but if you ain't making no money or losing a lot of money I'm not sure why you on a betting subreddit. Make big moves but not dumb moves. Not every hand is a diamond hand play, infact a diamond hand play is ultra rare. You gonna find a lot of 2x, 3x, 4x, 5x plays rather than the say 10X or more.....Or you might lose it all, who knows. But without a DD you really are a retard and more than likely bout to get your pockets ran. + +But as I said im just a lurker, i'm not trying to sway anyone to buy or sell anything. I'm just reminiscing about the other forgotten hand. Make some money fellas, it's a lot of rock handed plays out there. But keep digging deep until you find that diamond hand play for sure. I'm out.",The revival of ROCK HANDS,lx4v6o,7,12,0.7,12,0,,Discussion,False,True,1 +1614806888.0,ALOT,,OCGN- this might be worth a second look now 👀 ALOT of upside potential ..,lx4tt3,1,1,1.0,1,0,,DD,False,False,1 +1614806888.0,OCGN,,OCGN- this might be worth a second look now 👀 ALOT of upside potential ..,lx4tt3,1,1,1.0,1,0,,DD,False,False,-1 +1614806876.0,ASO,[removed],ASO DD - Highly Shorted Retailer with Reopening Story,lx4tnn,0,1,1.0,1,0,,DD,False,True,1 +1614806718.0,ASRT,[removed],ASRT?,lx4rmg,0,0,0.5,0,0,,Discussion,False,True,-1 +1614806689.0,TSLA,,Can someone make this say TSLA puts instead of abba zabba,lx4raa,0,1,1.0,1,0,,Meme,False,False,-1 +1614806569.0,KMPH,[removed],KMPH,lx4ppc,0,0,0.33,0,0,,Discussion,False,True,1 +1614806518.0,KMPH,[removed],"Son, I am disappoint - KMPH",lx4p13,0,1,1.0,1,0,,Discussion,False,True,1 +1614806497.0,TSLA,[deleted],first time buying a TSLA option excited to lose all my money,lx4orf,14,33,0.88,33,0,,YOLO,False,False,-1 +1614806419.0,CSOD,[removed],Loading up on CSOD - Chatter on Blind,lx4nsc,0,1,1.0,1,0,,YOLO,False,True,-1 +1614806345.0,AMD," + +I imported SIMM (Single Inline Memory Modules), between 1994 and 2006, for my branded computers. + +In that time period, I watched the ""chip"" market more than I did the precious metals market - they moved daily and prices for each type of module was set by noon, each day. + +My companies imported tens of thousands of SIMMs from Singapore, Taiwan, China, Spain, and a few other countries. The paperwork required at customs, in Anchorage, was due to an ""Anti Dumping Tax"". This was to prevent North Korean manufactured chips to be imported (as it should be). At the time, Goldstar became a producer of IC (Integrated Circuitry), chips as it could not keep up with the television innovations. BUT... Goldstar was a SOUTH Korean company, with no embargo, yet monitored closely. Thy produced a great product, however, they were also counterfeited easier and therefore, ""a radioactive"" product. + +>***Side Note:*** + +LG Semicon LLC, was a producer, specializing in IC chips. One company bought the other and both Goldstar and LG Semicon became what we now know as LG. + +Back in those days tracking the manufacturing of chips was crucial (no pun intended), because of the daily swing of the prices. The determining factors (which I looked at), were : + +* Production capacity of each factory. +* Daily production numbers of computers. +* Intel ($INTC), AMD, ($AMD), Microsoft ($MSFT), Compaq, HP ($HP - Hewlett Packard, at one time, ""absorbed"" Packard Bell Computers), and other mass consumers/assemblers of IC chips for PCBs (Printed Circuit Board), including details of motherboard designs and IC requirements. +* Mother Nature and her wrath ""overseas"". + +The computer makers, DELL ($DELL), Gateway, and Compaq always had first choice of available chips, due to their deep pockets and demand. + +A few companies in Asian countries figured out that by closing a factory, for a day or a week, they could, effectively, increase their profits quickly. This effected the entire ""Technology Sector"", although it did not exist yet. + +>**Points:** + +* Always ask ""Why"". +* ""Due Diligence"" is not just 2 levels deep. Sometimes you have to find out who is selling the sand/silica, first. +* In this market, ""What goes down, usually comes up"". Write that down. +* VIVA LA #REDDIT AND FREE TRADE !!",CHIP SHORTTAGE - REAL OR MEMOREX,lx4mu4,20,10,0.71,10,0,,DD,False,True,-1 +1614806345.0,FREE," + +I imported SIMM (Single Inline Memory Modules), between 1994 and 2006, for my branded computers. + +In that time period, I watched the ""chip"" market more than I did the precious metals market - they moved daily and prices for each type of module was set by noon, each day. + +My companies imported tens of thousands of SIMMs from Singapore, Taiwan, China, Spain, and a few other countries. The paperwork required at customs, in Anchorage, was due to an ""Anti Dumping Tax"". This was to prevent North Korean manufactured chips to be imported (as it should be). At the time, Goldstar became a producer of IC (Integrated Circuitry), chips as it could not keep up with the television innovations. BUT... Goldstar was a SOUTH Korean company, with no embargo, yet monitored closely. Thy produced a great product, however, they were also counterfeited easier and therefore, ""a radioactive"" product. + +>***Side Note:*** + +LG Semicon LLC, was a producer, specializing in IC chips. One company bought the other and both Goldstar and LG Semicon became what we now know as LG. + +Back in those days tracking the manufacturing of chips was crucial (no pun intended), because of the daily swing of the prices. The determining factors (which I looked at), were : + +* Production capacity of each factory. +* Daily production numbers of computers. +* Intel ($INTC), AMD, ($AMD), Microsoft ($MSFT), Compaq, HP ($HP - Hewlett Packard, at one time, ""absorbed"" Packard Bell Computers), and other mass consumers/assemblers of IC chips for PCBs (Printed Circuit Board), including details of motherboard designs and IC requirements. +* Mother Nature and her wrath ""overseas"". + +The computer makers, DELL ($DELL), Gateway, and Compaq always had first choice of available chips, due to their deep pockets and demand. + +A few companies in Asian countries figured out that by closing a factory, for a day or a week, they could, effectively, increase their profits quickly. This effected the entire ""Technology Sector"", although it did not exist yet. + +>**Points:** + +* Always ask ""Why"". +* ""Due Diligence"" is not just 2 levels deep. Sometimes you have to find out who is selling the sand/silica, first. +* In this market, ""What goes down, usually comes up"". Write that down. +* VIVA LA #REDDIT AND FREE TRADE !!",CHIP SHORTTAGE - REAL OR MEMOREX,lx4mu4,20,10,0.71,10,0,,DD,False,True,-1 +1614806345.0,INTC," + +I imported SIMM (Single Inline Memory Modules), between 1994 and 2006, for my branded computers. + +In that time period, I watched the ""chip"" market more than I did the precious metals market - they moved daily and prices for each type of module was set by noon, each day. + +My companies imported tens of thousands of SIMMs from Singapore, Taiwan, China, Spain, and a few other countries. The paperwork required at customs, in Anchorage, was due to an ""Anti Dumping Tax"". This was to prevent North Korean manufactured chips to be imported (as it should be). At the time, Goldstar became a producer of IC (Integrated Circuitry), chips as it could not keep up with the television innovations. BUT... Goldstar was a SOUTH Korean company, with no embargo, yet monitored closely. Thy produced a great product, however, they were also counterfeited easier and therefore, ""a radioactive"" product. + +>***Side Note:*** + +LG Semicon LLC, was a producer, specializing in IC chips. One company bought the other and both Goldstar and LG Semicon became what we now know as LG. + +Back in those days tracking the manufacturing of chips was crucial (no pun intended), because of the daily swing of the prices. The determining factors (which I looked at), were : + +* Production capacity of each factory. +* Daily production numbers of computers. +* Intel ($INTC), AMD, ($AMD), Microsoft ($MSFT), Compaq, HP ($HP - Hewlett Packard, at one time, ""absorbed"" Packard Bell Computers), and other mass consumers/assemblers of IC chips for PCBs (Printed Circuit Board), including details of motherboard designs and IC requirements. +* Mother Nature and her wrath ""overseas"". + +The computer makers, DELL ($DELL), Gateway, and Compaq always had first choice of available chips, due to their deep pockets and demand. + +A few companies in Asian countries figured out that by closing a factory, for a day or a week, they could, effectively, increase their profits quickly. This effected the entire ""Technology Sector"", although it did not exist yet. + +>**Points:** + +* Always ask ""Why"". +* ""Due Diligence"" is not just 2 levels deep. Sometimes you have to find out who is selling the sand/silica, first. +* In this market, ""What goes down, usually comes up"". Write that down. +* VIVA LA #REDDIT AND FREE TRADE !!",CHIP SHORTTAGE - REAL OR MEMOREX,lx4mu4,20,10,0.71,10,0,,DD,False,True,1 +1614806345.0,MSFT," + +I imported SIMM (Single Inline Memory Modules), between 1994 and 2006, for my branded computers. + +In that time period, I watched the ""chip"" market more than I did the precious metals market - they moved daily and prices for each type of module was set by noon, each day. + +My companies imported tens of thousands of SIMMs from Singapore, Taiwan, China, Spain, and a few other countries. The paperwork required at customs, in Anchorage, was due to an ""Anti Dumping Tax"". This was to prevent North Korean manufactured chips to be imported (as it should be). At the time, Goldstar became a producer of IC (Integrated Circuitry), chips as it could not keep up with the television innovations. BUT... Goldstar was a SOUTH Korean company, with no embargo, yet monitored closely. Thy produced a great product, however, they were also counterfeited easier and therefore, ""a radioactive"" product. + +>***Side Note:*** + +LG Semicon LLC, was a producer, specializing in IC chips. One company bought the other and both Goldstar and LG Semicon became what we now know as LG. + +Back in those days tracking the manufacturing of chips was crucial (no pun intended), because of the daily swing of the prices. The determining factors (which I looked at), were : + +* Production capacity of each factory. +* Daily production numbers of computers. +* Intel ($INTC), AMD, ($AMD), Microsoft ($MSFT), Compaq, HP ($HP - Hewlett Packard, at one time, ""absorbed"" Packard Bell Computers), and other mass consumers/assemblers of IC chips for PCBs (Printed Circuit Board), including details of motherboard designs and IC requirements. +* Mother Nature and her wrath ""overseas"". + +The computer makers, DELL ($DELL), Gateway, and Compaq always had first choice of available chips, due to their deep pockets and demand. + +A few companies in Asian countries figured out that by closing a factory, for a day or a week, they could, effectively, increase their profits quickly. This effected the entire ""Technology Sector"", although it did not exist yet. + +>**Points:** + +* Always ask ""Why"". +* ""Due Diligence"" is not just 2 levels deep. Sometimes you have to find out who is selling the sand/silica, first. +* In this market, ""What goes down, usually comes up"". Write that down. +* VIVA LA #REDDIT AND FREE TRADE !!",CHIP SHORTTAGE - REAL OR MEMOREX,lx4mu4,20,10,0.71,10,0,,DD,False,True,-1 +1614806345.0,REAL," + +I imported SIMM (Single Inline Memory Modules), between 1994 and 2006, for my branded computers. + +In that time period, I watched the ""chip"" market more than I did the precious metals market - they moved daily and prices for each type of module was set by noon, each day. + +My companies imported tens of thousands of SIMMs from Singapore, Taiwan, China, Spain, and a few other countries. The paperwork required at customs, in Anchorage, was due to an ""Anti Dumping Tax"". This was to prevent North Korean manufactured chips to be imported (as it should be). At the time, Goldstar became a producer of IC (Integrated Circuitry), chips as it could not keep up with the television innovations. BUT... Goldstar was a SOUTH Korean company, with no embargo, yet monitored closely. Thy produced a great product, however, they were also counterfeited easier and therefore, ""a radioactive"" product. + +>***Side Note:*** + +LG Semicon LLC, was a producer, specializing in IC chips. One company bought the other and both Goldstar and LG Semicon became what we now know as LG. + +Back in those days tracking the manufacturing of chips was crucial (no pun intended), because of the daily swing of the prices. The determining factors (which I looked at), were : + +* Production capacity of each factory. +* Daily production numbers of computers. +* Intel ($INTC), AMD, ($AMD), Microsoft ($MSFT), Compaq, HP ($HP - Hewlett Packard, at one time, ""absorbed"" Packard Bell Computers), and other mass consumers/assemblers of IC chips for PCBs (Printed Circuit Board), including details of motherboard designs and IC requirements. +* Mother Nature and her wrath ""overseas"". + +The computer makers, DELL ($DELL), Gateway, and Compaq always had first choice of available chips, due to their deep pockets and demand. + +A few companies in Asian countries figured out that by closing a factory, for a day or a week, they could, effectively, increase their profits quickly. This effected the entire ""Technology Sector"", although it did not exist yet. + +>**Points:** + +* Always ask ""Why"". +* ""Due Diligence"" is not just 2 levels deep. Sometimes you have to find out who is selling the sand/silica, first. +* In this market, ""What goes down, usually comes up"". Write that down. +* VIVA LA #REDDIT AND FREE TRADE !!",CHIP SHORTTAGE - REAL OR MEMOREX,lx4mu4,20,10,0.71,10,0,,DD,False,True,-1 +1614806326.0,TSLA,,$TSLA short position supporting my entire God damn portfolio,lx4ml4,2,12,0.88,12,0,,Meme,False,False,-1 +1614806266.0,APEN,[removed],Undervalued GEM... #APEN,lx4lse,1,1,1.0,1,0,,News,False,True,1 +1614806176.0,ATSG,"Disclosure: Long ATSG + +Bought ATSG because, you know America, packages, flying....good. + +But there's also the fact that Amazon owns warrants allowing them to buy 19.9% of the company for $9.73 a share...and those warrants expire March 8th, 2021. + +Why is no one talking about this? Feeling lonely on this. + +DD sources: + +[AIR TRANSPORT SERVICES GROUP CONFIRMS DEAL WITH AMAZON](https://www.atsginc.com/investors/news-and-events/ir-press-releases/air-transport-services-group-confirms-deal-amazon) + +[Form 8-K - Item 1.01 Entry into a Material Definitive Agreement](https://www.sec.gov/Archives/edgar/data/894081/000089408116000212/a2016materialcontract8kcov.htm)",ATSG and Amazon,lx4kk2,12,7,0.65,7,0,,DD,False,True,1 +1614806173.0,SP,"We all know that last year, March 2020, the stock market **TANKED** due to the COVID shutdown - (The S&P dropped 31% in 1 week!) + +This stock market crash prompted millions of investors to **""buy the dip""**. + +YTD from March 2020 to March 2021 we've seen some impressive gains to say the least - (Apple saw a **117% gain** from March 2020 to Feb 2021). + +My theory is, in order to avoid the short-term capital gains tax you must leave your investment in a security for over 1 year... + +That being said, I believe we will see a massive movement of selling off and taking profits around mid March from investors who bought the 2020 dip and want to avoid the capital gains tax. + +P.S. I know nothing and most of what I say I've heard form someone smarter than me and just regurgitated. So, if I'm absolutely wrong ill take it like a man but this is just my thought on what to expect from next month. + +**TLDR; Mid-Late March will see a HUGE sell off due to investors avoiding short-term capital gains tax followed by a huge bull-run.**",Mid March 2021 crash?,lx4kj0,31,37,0.83,37,0,,Discussion,False,True,1 +1614805898.0,GEVO," + +**GEVO. It closed at $8.25 today. Trust me, here is why:** + +\- Average price target: $17.00 + +\- Green energy is the future, planes will need to go to biofuel and many airlines have committed to switching to biofuel already. + +\- The co-founder of GEVO was named to Joe Biden's science team. + +\- They have zero debt with 535 million in cash. + +\- They have made deals with all of the mainstream airlines. + +\- Nine days ago they announced a 100 million dollar deal with a Scandanavian airline system. + +\- Their last price offering was at $8.00 and I doubt that the price will fall even lower than that. + +LET'S RUN THIS UP",GEVO's current price is too good to be true.,lx4h06,21,0,0.46,0,0,,DD,False,True,-1 +1614805898.0,RUN," + +**GEVO. It closed at $8.25 today. Trust me, here is why:** + +\- Average price target: $17.00 + +\- Green energy is the future, planes will need to go to biofuel and many airlines have committed to switching to biofuel already. + +\- The co-founder of GEVO was named to Joe Biden's science team. + +\- They have zero debt with 535 million in cash. + +\- They have made deals with all of the mainstream airlines. + +\- Nine days ago they announced a 100 million dollar deal with a Scandanavian airline system. + +\- Their last price offering was at $8.00 and I doubt that the price will fall even lower than that. + +LET'S RUN THIS UP",GEVO's current price is too good to be true.,lx4h06,21,0,0.46,0,0,,DD,False,True,-1 +1614805872.0,LI,[removed],Shorts killed me on LI,lx4goo,3,0,0.5,0,0,,Loss,False,True,-1 +1614805694.0,NEXT,[removed],TSLA IS NEXT SHORT SQUEEZE!,lx4e9q,2,0,0.19,0,0,,Discussion,False,True,-1 +1614805694.0,TSLA,[removed],TSLA IS NEXT SHORT SQUEEZE!,lx4e9q,2,0,0.19,0,0,,Discussion,False,True,-1 +1614805557.0,RETO,[removed],"The shares of $RETO are on a roll, probably on a bullish response from investors regarding some rumors.",lx4ch5,0,1,0.67,1,0,,DD,False,True,1 +1614805502.0,VS,[deleted],This Squeeze VS Last Squeeze - Update 3/3/21,lx4bqw,16,9,0.75,9,0,,Chart,False,False,-1 +1614805381.0,QQQJ,,412k QQQJ YOLO - March 3rd 2021 - Nothing wrong with tolerating 50% losses,lx4a1w,14,15,0.71,15,0,,YOLO,False,False,-1 +1614805324.0,PRPO,[removed],Hey doesn’t seem like much but I think PRPO is going to get a large deal soon. Just made some pretty big changes on their board.,lx49a0,0,0,0.4,0,0,,Discussion,False,True,-1 +1614805198.0,ROOT,,"No matter how far the moon is, You have to remember your ROOT$. This is short interest as of today - not saying buy or hodl or sell. I’m just saying that I like the stok. And Yes, still hodling amc 💎✊",lx47h3,1,1,1.0,1,0,,Discussion,False,False,-1 +1614805003.0,PTON,,Small PTON 🐻🌈 position but this 10bag may save my account. Holding for 20x.,lx44wr,1,1,1.0,1,0,,Gain,False,False,-1 +1614804768.0,SLGG,[removed],SLGG?? 🤐,lx41ww,0,0,0.5,0,0,,Gain,False,True,1 +1614804651.0,VC,,🪡SOS Stock News: Shares bounce strongly today on Scorpio VC research on SOS causing Hindenburg hedge fund huge short squeeze. Price target for SOS according to Scorpio VC is $40. ❌Market Cap is over 1 Billion now,lx40bs,1,2,0.63,2,0,,News,False,False,1 +1614804506.0,TSLA,,TSLA YOLO (MAXED MARGIN),lx3ygl,26,28,0.82,28,0,,YOLO,False,False,-1 +1614804493.0,EBON,[removed],EBON (EBANG) and/or ETSY?,lx3ya8,0,1,1.0,1,0,,Discussion,False,True,-1 +1614804493.0,ETSY,[removed],EBON (EBANG) and/or ETSY?,lx3ya8,0,1,1.0,1,0,,Discussion,False,True,-1 +1614804481.0,NAKD,[removed],NAKD Donezo?,lx3y4x,2,5,0.86,5,0,,Discussion,False,True,-1 +1614804473.0,CLOV,,CLOV - Anyone else..? I know you’re out there,lx3y14,3,0,0.33,0,0,,Loss,False,False,-1 +1614804419.0,TSLA,[removed],$TSLA,lx3x9w,3,0,0.33,0,0,,Discussion,False,True,-1 +1614804405.0,OCGN,[removed],AH RIP ......OCUGEN (OCGN) 🚀,lx3x3v,1,2,0.75,2,0,,YOLO,False,True,-1 +1614804221.0,IBKR,[removed],IBKR question: How do I view previous order values?,lx3uq0,0,0,0.5,0,0,,Discussion,False,True,1 +1614804164.0,TXMD,,TXMD GOOD ENTRY AT $1.46 🔥🚀🔥🚀,lx3ty1,2,0,0.5,0,0,,Chart,False,False,-1 +1614804143.0,CLOV,[removed],CLOV being shorted so bad,lx3tnp,0,0,0.5,0,0,,Discussion,False,True,-1 +1614804046.0,TXMD,,TXMD GOOD ENTRY AT $1.46 🔥🚀🔥🚀,lx3scm,0,0,0.5,0,0,,Chart,False,False,-1 +1614803987.0,CFMS,[removed],CFMS TO THE MOOOON 🚀🚀🚀,lx3rl8,1,0,0.11,0,0,,YOLO,False,True,1 +1614803797.0,TSLA,,"$TSLA - YOU KNOW WHAT TO DO 🚀🚀🚀Even after GameStop, Tesla remains the most shorted stock in the world — Quartz",lx3p1z,3,7,0.6,7,0,,News,False,False,-1 +1614803496.0,BOOM,[deleted],$XL XL Fleet being shorted by Muddy Waters. Dropped almost 17% earlier in the day as the report came out. I call BS on the report. PT at $60 as EV’s get ready to BOOM again! I LIKE THIS STOCK.,lx3la7,6,1,0.52,1,0,,News,False,False,1 +1614803496.0,PT,[deleted],$XL XL Fleet being shorted by Muddy Waters. Dropped almost 17% earlier in the day as the report came out. I call BS on the report. PT at $60 as EV’s get ready to BOOM again! I LIKE THIS STOCK.,lx3la7,6,1,0.52,1,0,,News,False,False,-1 +1614803486.0,NVAX,[removed],NVAX - shorts killing it,lx3l51,0,1,0.67,1,0,,Discussion,False,True,-1 +1614803391.0,SDC,"Hello fellow Autists, + +Since we've all been interested in high short interest stocks for possible squeeze events. One thing came up on my radar called $SDC (Smile Direct Club). They are a teledentistry platform that provides member's with a customized clear aligner therapy treatment in the United States and internationally. + +The company took a pretty big hit in revenue during the pandemic last year but has been recovering over the past few quarters, I'll leave chart for dumb dumb's below. + +https://preview.redd.it/yd94oxoigvk61.png?width=1001&format=png&auto=webp&s=2755552fe51f5c43407cf876a69dcd39158db62c + +Given that before the pandemic they were trading at 16 - 20 dollars a share which I believe is totally undervalued given the fact that they just got a deal with MetLife a major insurance company in November. The company should be on a one way ticket to tendie town. + +​ + +The short interest on this company is massive: 25% of the entire stock is short which I'll leave a screen cap below for proof + +https://preview.redd.it/sj1019bhgvk61.png?width=808&format=png&auto=webp&s=4ac227daed495234ba08ccc2b02c919e551aec93 + +One final note, our good friends at Citadel have also decided to join in on the fun for shorting the company, I'll leave a screen cap of their most recent 13F form, but wouldn't it be hilarious if they take yet another L when it comes to WSB and high short interest stocks. (Yes I know it was Melvin Capitol who held the position for GME but still involved with RH on the trade shutdown). + +​ + +https://preview.redd.it/eicnz6eohvk61.png?width=1861&format=png&auto=webp&s=144b8f010f42606447682abceb57f77adca03dc6 + +​ + +TLDR: SDC to the MOON , I'm all in on calls for April 16 and buying shares.",$SDC Upcoming Earnings & High Short Interest,lx3jwu,64,92,0.79,92,0,,DD,False,True,-1 +1614803370.0,SRNE,[removed],SRNE CONTINUES TO GET SHORTED,lx3jnh,0,1,0.6,1,0,,Loss,False,True,-1 +1614803346.0,REAL,[deleted],THE REAL GAMESTOP DD,lx3jci,10,0,0.3,0,0,,DD,False,True,-1 +1614803219.0,PLAY,[removed],IVR PLAY,lx3hp5,0,1,1.0,1,0,,Discussion,False,True,1 +1614803185.0,FUND,[removed],WE DONT HAVE THE FIREPOWER TO FUND TWO SHORT SQUEEZES!,lx3h8s,2,12,0.78,12,0,,Discussion,False,True,1 +1614803085.0,REAL,[removed],TECH PULLBACK DUE TO CHIP SHORTTAGE. REAL OR MEMOREX ??,lx3fyp,0,1,1.0,1,0,,YOLO,False,True,-1 +1614803085.0,TECH,[removed],TECH PULLBACK DUE TO CHIP SHORTTAGE. REAL OR MEMOREX ??,lx3fyp,0,1,1.0,1,0,,YOLO,False,True,-1 +1614803065.0,CURI,[removed],CuriosityStream (CURI): a Netflix for factual content,lx3fpa,0,1,1.0,1,0,,DD,False,True,-1 +1614802966.0,ZM,[removed],$ZM is extremely heavily shorted and oversold,lx3ee9,0,0,0.5,0,0,,Discussion,False,True,-1 +1614802964.0,MRVL,[removed],MRVL NEEDS TO SKYROCKET,lx3ed6,0,0,0.22,0,0,,Gain,False,True,-1 +1614802933.0,KMPH,[removed],Get into this KMPH if you haven't already.,lx3dwt,0,1,0.99,1,0,,Gain,False,True,1 +1614802922.0,KMPH,[removed],Get into this KMPH if you haven't already.,lx3dt1,0,1,1.0,1,0,,Gain,False,True,1 +1614802897.0,BNGO,"Bionano Genomics has been a hot stock last few months as they went from $0.50 to $15 in a few months. Right now due to market volatility they are down to $8.68. + +Their earnings are 3/16, so two weeks from today and they got a few things going for them. + +1. Pandemic created even more demand for genome sequencing, which is ~~what they do.~~ Correction, they don't, they do optical mapping. Thanks to those who know more than I do. +2. They just today announced that they have received codes needed as a first step for medical billing systems using their Saphyr platform for tests that can be ordered. This will make it easy, clear and otherwise streamline the process of requesting, getting and billing for tests using their technology. They are working with Praxis on this. This means that their tech will be used not only by research organizations or specialized facilities and universities, but potentially by the medical providers working with the general public directly. This not an insignificant step for a much wider adoption of their technology, thus bigger revenue. +3. They are still working with universities and research labs around the world on showing how useful the Saphyr system is for rapid genome work. +4. They will be featured at AGBT 2021 showing discoveries made with their systems, which in turn is likely to cause further interest and adoption of their tech. +5. Saphyr system is accurate and is much cheaper than some of the other competitors ($10K vs $500 in some cases). +6. Their system was used to further improve the accuracy and completeness of the human genome information for diverse populations, which in turn allows scientist to look for new therapeutic targets in those populations. While not directly beneficial to BNGO in itself, this helps to advance their system as the system of choice for similar work. +7. Lastly, they have earnings on 3/16 and the premiums are still reasonable. There is a good chance of a run up the week and days preceding earnings call. IV is a bit high, but should still have enough room. + +TL;DR 3/19 $9c (corrected from 3/16, which is their earnings date) + +​ + +Clearly not an investment advice, just sharing my thinking on why I like it.","BNGO - take off in 2 weeks, still reasonable premium",lx3dje,38,62,0.82,62,0,,DD,False,True,-1 +1614802853.0,SLGG,,$SLGG $VUZI $FSR Hop on now and enjoy the ride! 🚀💸🚀💸🚀,lx3cza,0,0,0.44,0,0,,Discussion,False,False,1 +1614802853.0,VUZI,,$SLGG $VUZI $FSR Hop on now and enjoy the ride! 🚀💸🚀💸🚀,lx3cza,0,0,0.44,0,0,,Discussion,False,False,1 +1614802843.0,RIOT,[removed],"With cryptos going bananas how does WSB feel about companies like RIOT (riot blockchain), a company that mines cryptos",lx3cvg,0,1,1.0,1,0,,Discussion,False,True,-1 +1614802774.0,VEON,[removed],VEON is been down for sometime and the rocket is about to launch in opinion.,lx3bx7,0,1,1.0,1,0,,DD,False,True,1 +1614802749.0,EXPI,[removed],"EXPI a realty company is a great buy right now at just around 56$ and is set to reach 250 in the next four years. With all the countries being expanded into if you want in, now is the best time",lx3blf,3,1,0.6,1,0,,Discussion,False,True,-1 +1614802697.0,CFMS,[removed],CFMS,lx3ax1,2,0,0.4,0,0,,YOLO,False,True,1 +1614802677.0,AMD,[removed],AMD Oversold- graphics card for Mining RX-6700-XT $479 great performance -,lx3aog,1,1,0.67,1,0,,Discussion,False,True,-1 +1614802656.0,CECE,[removed],GUYS WE ARE IN DESPERATE NEED OF YOUR HELP ON CECE IVY,lx3adn,7,0,0.23,0,0,,Loss,False,True,1 +1614802623.0,CRON,[removed],The fuck am I hodlin on SNDL and CRON for?,lx39wb,7,1,0.57,1,0,,Discussion,False,True,-1 +1614802623.0,SNDL,[removed],The fuck am I hodlin on SNDL and CRON for?,lx39wb,7,1,0.57,1,0,,Discussion,False,True,1 +1614802593.0,PLUG,[removed],"Buy PLUG, Squeeze Kerrisdale Capital Management hedge fund.",lx39hv,3,4,0.75,4,0,,Discussion,False,True,-1 +1614802488.0,RIBT,[removed],Ricebran RIBT,lx383l,0,1,1.0,1,0,,Gain,False,True,-1 +1614802475.0,SNDL,[removed],What is with SNDL ?,lx37xe,0,1,1.0,1,0,,Discussion,False,True,1 +1614802429.0,GMBL,[removed],# GMBL,lx37cc,0,0,0.33,0,0,,Gain,False,True,1 +1614802281.0,NEXT,[removed],THE NEXT 1000% PLAY (IVR),lx35gh,0,1,1.0,1,0,,DD,False,True,-1 +1614802281.0,PLAY,[removed],THE NEXT 1000% PLAY (IVR),lx35gh,0,1,1.0,1,0,,DD,False,True,1 +1614802240.0,KMPH,[removed],Watch KMPH,lx34yj,2,0,0.36,0,0,,News,False,True,1 +1614802123.0,ATNX,,In ATNX being minipulated by hedgies? This begginer ape is chatting with fellow ape at work. This just seems strange to have alot of constant and the same amount of orders. I wish i was a robot and im not a bot...,lx33eh,2,0,0.33,0,0,,Chart,False,False,-1 +1614802113.0,PLUG,,SK invested $1.6b in Plug Power and SK will invest $16b in Hydrogen GO $PLUG,lx339u,0,1,1.0,1,0,,News,False,False,-1 +1614802027.0,REAL,[removed],THE REAL GAMESTOP DD,lx3263,2,6,0.63,6,0,,DD,False,True,-1 +1614801996.0,TA,,Some GME TA.,lx31sj,3,8,0.9,8,0,,Chart,False,False,-1 +1614801988.0,SLGG,[removed],"Super League Gaming (SLGG) - no shill, I'm heavy in AMC and GME - just read, please",lx31ow,1,1,1.0,1,0,,DD,False,True,1 +1614801923.0,SNDL,[deleted],How I feel selling 3 dollar SNDL calls,lx30wd,0,1,1.0,1,0,,Meme,False,False,1 +1614801915.0,ACST,[removed],$ACST potential?,lx30sj,3,1,0.6,1,0,,Discussion,False,True,-1 +1614801866.0,AMD,[removed],AMD Calls,lx304r,1,0,0.5,0,0,,Discussion,False,True,-1 +1614801811.0,CASH,[deleted],CASH INJECTION GME,lx2zex,0,1,1.0,1,0,,Meme,False,False,1 +1614801726.0,HOL,[removed],HOLICITY - HOL ticker merger with ASTRA !!! It’s a SPACEX equal !,lx2y68,4,0,0.5,0,0,,DD,False,True,-1 +1614801688.0,PUBM,,Baby YOLO - everything I have into $PUBM fuck the 🌈🐻,lx2xn1,1,4,0.83,4,0,,YOLO,False,False,1 +1614801648.0,LGHL,[removed],WHAT ABOUT LION GROUP (LGHL)???,lx2x4g,1,0,0.33,0,0,,Discussion,False,True,-1 +1614801547.0,GPRO,,I like GPRO Monkey and Corn,lx2vp1,0,0,0.5,0,0,,YOLO,False,False,1 +1614801473.0,SHY,"Thought i could come in and make a killing and down 38% on my portfolio due to bad options day trading and corsair in 2 weeks . dont fear for my losses I have 70 shares of gme so if anything this is me over reacting ;0 . + +https://preview.redd.it/w64qa3nacvk61.png?width=695&format=png&auto=webp&s=7aa651c8b604c45b212ecd9d8a0caefd8e83bacf",MY LITTLE SHY FRIEND CORSAIR,lx2ur2,29,20,0.73,20,0,,Loss,False,True,-1 +1614801443.0,SWBI,[removed],DD - Smith & Wesson ($SWBI) Play,lx2uda,0,1,1.0,1,0,,DD,False,True,0 +1614801438.0,VACQ,[deleted],If NASA is saying Rocket Lab $VACQ is going to the moon then I think we listen,lx2uap,1,3,0.8,3,0,,News,False,False,1 +1614801390.0,AFRM,[removed],Time to attack AFRM. Short position jumped quickly give ending of lock up of 15 m shares release. Beautiful time to squeeze fast.,lx2to9,4,0,0.5,0,0,,YOLO,False,True,-1 +1614801344.0,GEVO,,GEVO,lx2t3v,0,0,0.5,0,0,,YOLO,False,False,-1 +1614801297.0,GPRO,,GPRO CRIMINALLY UNDERVALUED,lx2sj9,4,0,0.25,0,0,,Gain,False,False,1 +1614801287.0,TLRY,[removed],Will it be a TLRY pt 2 ?,lx2ses,2,0,0.33,0,0,,Discussion,False,True,1 +1614801068.0,CTRM,[removed],CTRM need more botes,lx2pgn,0,1,1.0,1,0,,Meme,False,True,-1 +1614800759.0,NNDM,[removed],Anyone want to give their 2 cents on the NNDM stock?,lx2lf7,7,0,0.5,0,0,,Discussion,False,True,-1 +1614800740.0,CRSR,[removed],Wow CRSR!,lx2l6e,2,0,0.25,0,0,,Discussion,False,True,-1 +1614800688.0,ANY,[removed],$SOS GOING TO THE MOON 🚀🚀🚀🚀🚀 CURRENT VOLUME (264M ) IS 10X AVG 3 MONTH VOLUME (36M)!!! ANY SHARES BEFORE $11 ARE AMAZING! F THE SHORTS!,lx2kih,2,2,0.75,2,0,,YOLO,False,True,-1 +1614800596.0,SSPK,[removed],Why are they beating down WeedMaps (ticker SSPK)?,lx2j88,2,0,0.4,0,0,,Discussion,False,True,-1 +1614800583.0,BOXL,[removed],"does BOXL still have potential, or should i sell?",lx2j25,0,0,0.33,0,0,,Loss,False,True,-1 +1614800563.0,NNDM,[removed],NNDM squeeze?,lx2isl,0,1,1.0,1,0,,Discussion,False,True,-1 +1614800409.0,EH,,I like EH a dirty wolfpack didn't so lezz get it to fly again !,lx2gqy,2,0,0.14,0,0,,News,False,False,-1 +1614800379.0,AAPL,[deleted],AAPL calls looking real good today to get in.,lx2gc3,2,3,1.0,3,0,,Discussion,False,False,-1 +1614800318.0,PUBM,[removed],"Fuck it, know it’s not a meme stock but I YOLO’d everything into PUBM, fuck the shorts (80% float)",lx2fjb,2,0,0.27,0,0,,YOLO,False,True,1 +1614800307.0,CD,[removed],CD Projekt to the moon?,lx2fe1,0,1,1.0,1,0,,Discussion,False,True,-1 +1614800295.0,COST,"A bit of Latter down spreading over the last few weeks on $COST Nice 5k Grab...Sorry for not including the evidence on my first post Mr. Bot. Some of us are still learning the rules. Hope this gives someone an idea and helps them with Spreads and staying on top of your trend lines. + +https://preview.redd.it/iy54k00a8vk61.jpg?width=4032&format=pjpg&auto=webp&s=b93604f242fd1a9fe6a4e1c9f0d3315875575e90","Greed is good, Fear is not",lx2f7r,0,6,0.63,6,0,,Gain,False,True,-1 +1614800166.0,FOLD,[removed],FOLD (because I won't),lx2def,1,2,1.0,2,0,,YOLO,False,True,-1 +1614800125.0,OVID,[removed],apes calling OVID STOCK HELPS EPILEPSY,lx2cty,2,0,0.44,0,0,,Gain,False,True,1 +1614800016.0,SLGG,[removed],Time to make SLGG the new GME,lx2b9d,2,0,0.29,0,0,,Gain,False,True,1 +1614799859.0,TRVG,,I’m in $TRVG and I couldn’t figure out why it was going down. Then I saw this. Shouldn’t it go up as people start traveling more? Thoughts?,lx28xt,17,0,0.25,0,0,,News,False,False,1 +1614799773.0,INPX,[removed],$INPX,lx27qz,0,1,1.0,1,0,,Gain,False,True,-1 +1614799646.0,NAKD,[removed],NAKD Brand,lx260p,0,0,0.5,0,0,,Discussion,False,True,-1 +1614799605.0,VERY,,YOU ARE MAKING THE LORD VERY NERVOUS!,lx25ft,0,1,1.0,1,0,,Meme,False,False,1 +1614799599.0,AAPL,,Am I the only one buying $GME and $AAPL and $CRSR today,lx25ci,6,1,0.67,1,0,,Loss,False,False,-1 +1614799599.0,CRSR,,Am I the only one buying $GME and $AAPL and $CRSR today,lx25ci,6,1,0.67,1,0,,Loss,False,False,-1 +1614799580.0,MIK,[removed],MIK to the moon boys! 🚀🚀🚀,lx253b,0,0,0.5,0,0,,YOLO,False,True,1 +1614799411.0,GEVO,[removed],GEVO,lx22vd,4,0,0.5,0,0,,YOLO,False,True,-1 +1614799388.0,MRNA,[removed],MRNA,lx22jf,1,5,0.69,5,0,,Discussion,False,True,-1 +1614799366.0,TLT,[removed],Operation Twist. Buy TLT,lx2292,1,1,0.6,1,0,,Gain,False,True,-1 +1614799363.0,SIRI,[removed],$SIRI curious as to anyone’s thoughts on Sirius. Seems to be really undervalued. It’s in almost every auto now and with cars getting back on the road you’d think peeps would be keeping their subs. I always like this stock but it never seems to pop.,lx2279,5,2,0.75,2,0,,Discussion,False,True,1 +1614799080.0,ASO,[removed],ASO,lx1yax,0,1,1.0,1,0,,Discussion,False,True,1 +1614799041.0,ANY,"Robinhood is lending your shares to shorters. Don't believe me? + +How's about this, from Reuters, yesterday: https://www.reuters.com/article/us-retail-trading-robinhood-securitiesle-idUSKCN2AU2EP + +But you have margin turned off! But you have a sell limit set for $69,420.69! IT DOESN'T MATTER. + +INSTANT SETTLEMENTS is what needs to be TURNED OFF. They even hide it away, under profile>menu>investing>DAY TRADE SETTINGS. + +On top of that, THEY DO NOT LET YOU TURN IT OFF IF YOU HAVE ANY PENDING DEPOSITS OR HAVE TRADED IN THE LAST 3 DAYS. + +That's the cost of instant settlements. Sure, you get to trade quicker, but you also allow them to trade AGAINST you, and WITH YOUR OWN SHARES. + +Can't turn off instant settlements, don't want to be stuck in limbo for a full brokerage transfer, and determined to escape? What can be done? + +Well, my fellow smooth-brained ape, I'll tell you what I'm doing: + +The following steps assume you are invested primarily in shares of a company, not options. EACH OF THESE STEPS WILL TAKE TIME TO PROCESS, SO PLAN ACCORDINGLY. + +First, open an account at a different brokerage. Make sure it's a cash-account (for some brokerages, like WeBull, etc., YOU MUST OPT-OUT OF SHARE LENDING). With a cash-account, you'll have to sit patiently for settlement of funds from selling shares before you can withdraw those funds or reinvest (but, let's be honest, you wouldn't be reading this if you weren't already patient). I use Fidelity, which is a cash-account by default with several opt-in programs to take advantage of down the line. + +Second, IF YOU CAN AFFORD IT, transfer/deposit money into your new brokerage from your bank (or wherever else you usually get your money to trade with). If GME is your sole play, and you can afford it, try to deposit around the same amount your GME shares in Robinhood are currently worth. + +Once your deposit is completed (no longer ""pending""), wait for a small dip in the price and buy in with your new broker. + +When the purchase is complete, you can go into Robinhood and sell your shares (ideally, at the same or slightly higher price than you just bought them for at your new brokerage). + +Wait out the next few trading days of your Robinhood account and DO NOT TRADE VIA ROBINHOOD. If you trade, you risk resetting the clock on your Withdrawable Cash. You do your trading with your new brokerage from now on. Withdraw your cash from Robinhood ASAP and put it back in your bank account, pay back your wife's boyfriend, or whatever. + +Now, if Robinhood wants to keep any short deals they had on your shares, THEY have to hold onto the shares, themselves. Every 1 share you were holding away from shorters (ineffectively), has now become 2 shares (1 effectively, 1 ineffectively). That, or Robinhood actually does sell the shares, which increases the length of the short chain and the costs associated with holding that position.. Thus, shorting attempts are made more expensive and less sustainable. + +Meanwhile, you'll be back to holding your shares without your broker selling them behind your back. + +TLDR: Don't let your diamond hands be sold by the pawn shop that's storing them. Getting out of Robinhood not only helps you, but also hinders the shorts. Two birds with one stone. Power to the players. + +Obligatory, not financial advice, not an adviser or professional, do your own research, yadayada. + +If I'm wrong about anything in the above, do not be surprised, but please let me know what it might be. If my foundation is rotted, please kick my case over before anyone even considers moving in. Thanks.",TURN OFF INSTANT SETTLEMENTS and LEAVE ROBINHOOD!,lx1xrm,255,1346,0.95,1346,0,,Discussion,False,True,-1 +1614799041.0,TURN,"Robinhood is lending your shares to shorters. Don't believe me? + +How's about this, from Reuters, yesterday: https://www.reuters.com/article/us-retail-trading-robinhood-securitiesle-idUSKCN2AU2EP + +But you have margin turned off! But you have a sell limit set for $69,420.69! IT DOESN'T MATTER. + +INSTANT SETTLEMENTS is what needs to be TURNED OFF. They even hide it away, under profile>menu>investing>DAY TRADE SETTINGS. + +On top of that, THEY DO NOT LET YOU TURN IT OFF IF YOU HAVE ANY PENDING DEPOSITS OR HAVE TRADED IN THE LAST 3 DAYS. + +That's the cost of instant settlements. Sure, you get to trade quicker, but you also allow them to trade AGAINST you, and WITH YOUR OWN SHARES. + +Can't turn off instant settlements, don't want to be stuck in limbo for a full brokerage transfer, and determined to escape? What can be done? + +Well, my fellow smooth-brained ape, I'll tell you what I'm doing: + +The following steps assume you are invested primarily in shares of a company, not options. EACH OF THESE STEPS WILL TAKE TIME TO PROCESS, SO PLAN ACCORDINGLY. + +First, open an account at a different brokerage. Make sure it's a cash-account (for some brokerages, like WeBull, etc., YOU MUST OPT-OUT OF SHARE LENDING). With a cash-account, you'll have to sit patiently for settlement of funds from selling shares before you can withdraw those funds or reinvest (but, let's be honest, you wouldn't be reading this if you weren't already patient). I use Fidelity, which is a cash-account by default with several opt-in programs to take advantage of down the line. + +Second, IF YOU CAN AFFORD IT, transfer/deposit money into your new brokerage from your bank (or wherever else you usually get your money to trade with). If GME is your sole play, and you can afford it, try to deposit around the same amount your GME shares in Robinhood are currently worth. + +Once your deposit is completed (no longer ""pending""), wait for a small dip in the price and buy in with your new broker. + +When the purchase is complete, you can go into Robinhood and sell your shares (ideally, at the same or slightly higher price than you just bought them for at your new brokerage). + +Wait out the next few trading days of your Robinhood account and DO NOT TRADE VIA ROBINHOOD. If you trade, you risk resetting the clock on your Withdrawable Cash. You do your trading with your new brokerage from now on. Withdraw your cash from Robinhood ASAP and put it back in your bank account, pay back your wife's boyfriend, or whatever. + +Now, if Robinhood wants to keep any short deals they had on your shares, THEY have to hold onto the shares, themselves. Every 1 share you were holding away from shorters (ineffectively), has now become 2 shares (1 effectively, 1 ineffectively). That, or Robinhood actually does sell the shares, which increases the length of the short chain and the costs associated with holding that position.. Thus, shorting attempts are made more expensive and less sustainable. + +Meanwhile, you'll be back to holding your shares without your broker selling them behind your back. + +TLDR: Don't let your diamond hands be sold by the pawn shop that's storing them. Getting out of Robinhood not only helps you, but also hinders the shorts. Two birds with one stone. Power to the players. + +Obligatory, not financial advice, not an adviser or professional, do your own research, yadayada. + +If I'm wrong about anything in the above, do not be surprised, but please let me know what it might be. If my foundation is rotted, please kick my case over before anyone even considers moving in. Thanks.",TURN OFF INSTANT SETTLEMENTS and LEAVE ROBINHOOD!,lx1xrm,255,1346,0.95,1346,0,,Discussion,False,True,1 +1614799039.0,AMD,"Graphics cards are in extremely high demand right and AMD is one of the only companies with the ability to provide that commodity. I understand there are other companies producing the same product, but AMD has the highest rate of innovation among all of the graphics card companies. On top of that, AMD announced they are releasing a new line of graphics cards and Biden recently addressed the semiconductor shortage that is prevent this product from being made. Once AMD is able to pick production back up, sales will go through the roof. There is so much demand for their product it is insane. Normally graphics cards sell for ~$400, but currently they are selling aftermarket for $1,200+ which truly proves the demand for their product. For all of these reasons, I am very bullish on AMD and plan to scale up my investment size as time goes on. + +TLDR: AMD has a product in high demand and is trading at a discount right now. + +🚀🚀🚀",DD on AMD and why I Believe it is Undervalued,lx1xqn,56,39,0.72,39,0,,DD,False,True,-1 +1614798971.0,NVDA,[deleted],NVDA 03/05 $555 gamble,lx1wss,3,0,0.5,0,0,,YOLO,False,False,-1 +1614798964.0,SNDL,[removed],$SNDL 0.5 CALLS for Jan 2023! are $1.00 right now. Is this wrong?!,lx1wpi,0,1,1.0,1,0,,YOLO,False,True,1 +1614798856.0,MRNA,[removed],MRNA,lx1v8i,3,0,0.5,0,0,,Loss,False,True,-1 +1614798846.0,BBBY,[removed],BBBY?,lx1v3u,2,0,0.33,0,0,,Discussion,False,True,1 +1614798821.0,LFMD,,"Is Citron shorting stocks it says it’s long? $LFMD ($CVLB) getting destroyed since announcement. Today it is worth 15$, DOWN 37%. Something is right here. CFO purchased shares @$20 just days ago",lx1uq1,2,1,0.57,1,0,,Discussion,False,False,-1 +1614798803.0,SNDL,[removed],$SNDL 🚀💎🌑!! Do It together,lx1ug3,1,0,0.36,0,0,,YOLO,False,True,1 +1614798683.0,BOLT,,$BOLT best case price target of $101 from Morgan Stanley,lx1sue,2,2,0.75,2,0,,Discussion,False,False,1 +1614798667.0,LFMD,,"IS CITRON SHORTING STOCKS IT SAYS IT’S LONG?? $LFMD ($CVLB) GETTING DESTROYED SINCE ANNOUNCEMENT. TODAY IT IS WORTH 15$, DOWN 37%",lx1sml,0,1,1.0,1,0,,Meme,False,False,-1 +1614798571.0,LFMD,[removed],"IS CITRON SHORTING STOCKS IT SAYS IT’S LONG?? $LFMD ($CVLB) GETTING DESTROYED SINCE ANNOUNCEMENT. TODAY IT IS WORTH 15$, DOWN 37%",lx1raf,3,4,0.75,4,0,,Discussion,False,True,-1 +1614798469.0,EXPI,[removed],What are your thoughts on EXPI?,lx1pqr,2,2,0.75,2,0,,Discussion,False,True,-1 +1614798366.0,CLBS,,CLBS is the swing of the day! Let’s see how it plays🧨,lx1oau,3,0,0.4,0,0,,Gain,False,False,-1 +1614798244.0,ROOT,[removed],"$ROOT shorted more than 50%, just 3,4 bln market cap, perfect storm brewing for HUGE spike 🚀🚀🚀🚀",lx1mkf,5,0,0.13,0,0,,YOLO,False,True,-1 +1614798243.0,LFMD,,"IS CITRON SHORTING STOCKS IT SAYS IT’S LONG?? $LFMD ($CVLB) GETTING DESTROYED SINCE ANNOUNCEMENT. TODAY IT IS WORTH 15$, DOWN 37%",lx1mjp,3,1,0.57,1,0,,Discussion,False,False,-1 +1614798242.0,OCGN,,OCGN,lx1mj2,0,1,1.0,1,0,,Discussion,False,False,-1 +1614798228.0,VUZI,[removed],$VUZI is on sale right now - get it before it goes LIL VUZI VERT(ical),lx1mck,0,0,0.4,0,0,,Discussion,False,True,1 +1614798199.0,MICT,[removed],MICT ?,lx1lya,0,0,0.33,0,0,,Discussion,False,True,-1 +1614798095.0,SNDL,,trying to get my friend in Sundial SNDL stock,lx1khf,1,1,1.0,1,0,,Meme,False,False,1 +1614797810.0,KMPH,[removed],$KMPH ADHD Drugged Approved by FDA,lx1gf1,1,2,0.75,2,0,,Discussion,False,True,1 +1614797775.0,LOAN,,"YOU KEEP RKT BC ITS A REAL ESTATE LOAN RN- good earnings and a continuously inflating market - DO YOUR OWN DD Citadel is down and raising funds as they always have- buy calls, bet against as group APE not single science lab monkeys 💎🚀",lx1fvr,1,1,1.0,1,0,,DD,False,False,1 +1614797775.0,REAL,,"YOU KEEP RKT BC ITS A REAL ESTATE LOAN RN- good earnings and a continuously inflating market - DO YOUR OWN DD Citadel is down and raising funds as they always have- buy calls, bet against as group APE not single science lab monkeys 💎🚀",lx1fvr,1,1,1.0,1,0,,DD,False,False,-1 +1614797733.0,OKTA,,"OKTA big news today, whole market tanking and dragging everyone... I just bought this yolo weekly because... I miss the casinos!",lx1fc2,8,10,0.71,10,0,,Loss,False,False,-1 +1614797613.0,LFMD,,"IS CITRON SHORTING STOCKS IT SAYS IT’S LONG?? $LFMD ($CVLB) GETTING DESTROYED SINCE ANNOUNCEMENT. TODAY IT IS WORTH 15$, DOWN 37%",lx1dlw,1,1,0.6,1,0,,Discussion,False,False,-1 +1614797518.0,DLTR,[removed],DLTR,lx1cag,0,1,1.0,1,0,,Gain,False,True,1 +1614797508.0,WKEY,[removed],WKEY ?!?!,lx1c5z,0,1,1.0,1,0,,Discussion,False,True,-1 +1614797397.0,GNUS,[removed],GNUS - The most undervalued stock on the market (Part 1),lx1akj,8,0,0.27,0,0,,DD,False,True,1 +1614797383.0,NBRV,[removed],NBRV $5 Call (3/19 EXP) - NBRV $7.5 Call (4/16 EXP) Cheap Options?,lx1add,1,1,0.67,1,0,,Discussion,False,True,-1 +1614797260.0,CTXR,,Honestly who's excited for CTXR. I expecting the moon and beyond 🚀🚀🚀,lx18mn,0,1,1.0,1,0,,Meme,False,False,1 +1614797235.0,VIAC,"Alright tards, y'all ignored my last DD and missed out on some sick gains. I'm not doing DD again, read what I posted because everything still applies. Earnings were great so nobody sold the news, they keep buying. This is your second warning before we hit $90 by end of month 🚀🚀🚀 + +DD done a month ago: + +https://www.reddit.com/r/wallstreetbets/comments/l20tf6/viacomcbs_viac_sleeping_streaming_giant + + +Positions: + +3/19 $80c +3/19 $90c + +I've been waiting to buy the dip and this thing will not drop with the market. So I'm just gonna ride this seemingly unstoppable wave. There's a decent chance it can hit 80 before March 19 at this rate. + +I'm holding many more long term contracts and shares. I really believe in the stock so the short term recommendations are for those that want a quick flip. Personally I'd go longer, likely will surpass $100 EOY.",VIAC - defying market trend 🚀🚀,lx188i,13,13,0.7,13,0,,Discussion,False,True,1 +1614797131.0,ROKU,[removed],"ROKU, what's going on.",lx16ro,0,1,1.0,1,0,,Loss,False,True,-1 +1614796988.0,CAR,,APPLE CAR,lx14qd,0,1,1.0,1,0,,YOLO,False,False,1 +1614796918.0,BBBY,[removed],"Well, um, actually a pretty nice little Saturday. We're going to go to $HD, buy some wallpaper, maybe get some flooring. Stuff like that. Maybe $BBBY, I don't know.",lx13pn,0,1,1.0,1,0,,DD,False,True,1 +1614796864.0,PT,,SOS recovering very well! PT of $40 released today.,lx12y9,0,8,0.9,8,0,,Chart,False,False,-1 +1614796820.0,EXPI,[removed],EXPI Preliminary earnings good? Now stock dropping?,lx12b0,0,3,1.0,3,0,,Discussion,False,True,-1 +1614796771.0,OCGN,[removed],Why are OCGN posts getting deleted?,lx11mj,4,4,1.0,4,0,,News,False,True,-1 +1614796756.0,BAND,[removed],BAND curiosity,lx11ev,0,1,1.0,1,0,,Discussion,False,True,-1 +1614796710.0,OCGN,[removed],OCGN,lx10t5,0,1,1.0,1,0,,Discussion,False,True,-1 +1614796638.0,NNOX,[removed],$NNOX,lx0zt5,0,1,1.0,1,0,,Gain,False,True,-1 +1614796573.0,VERY,,NEED HELP I DID SOMETHING VERY RETARTED,lx0ywn,0,1,0.67,1,0,,Loss,False,False,1 +1614796556.0,CTXR,[deleted],"Something other the GME. CTXR actually has a good future ahead of it, not going to be $2 range for long🚀🚀🚀",lx0yp5,0,0,0.5,0,0,,Discussion,False,False,1 +1614796426.0,CPIX,,CPIX doing a Golden Cross,lx0wwt,0,2,1.0,2,0,,DD,False,False,-1 +1614796376.0,OTRK,[removed],$OTRK,lx0w95,0,0,0.4,0,0,,Discussion,False,True,-1 +1614796370.0,CLOV,,Believe in CLOV ! I didn’t get here investing in index’s ! Believe in CHAMATH ! Believe in CLOV !! And god bless the USA !!,lx0w63,8,0,0.4,0,0,,Gain,False,False,-1 +1614796338.0,BCTX,[removed],BCTX,lx0vqu,0,0,0.3,0,0,,Discussion,False,True,-1 +1614796304.0,KMPH,[removed],MY CASE FOR KMPH,lx0v7a,0,0,0.29,0,0,,Chart,False,True,1 +1614796281.0,EAR,[deleted],"Maybe Wall Street isn’t hearing us? 🗣🗣 Allow me to introduce you all to $EAR a small, fast growing business that makes hearing aids 🚀🚀🚀",lx0uug,6,0,0.4,0,0,,YOLO,False,False,-1 +1614796263.0,LGHL,[removed],"LGHL - cryp to stock, low float, great news today",lx0ukn,0,1,1.0,1,0,,DD,False,True,-1 +1614796187.0,EVER,,UWMC DD. BASED ON EVERYTHING IVE EVER LEARNED THIS STOCK IS GOING TO SKYROCKET ON THE NEXT FULL MOON WHEN ALL MY INDICATORS ALIGN. IF YOU MISSED GME AND RKT GET IN WHILE YOU STILL CAN,lx0thu,5,9,0.74,9,0,,YOLO,False,False,-1 +1614796187.0,NEXT,,UWMC DD. BASED ON EVERYTHING IVE EVER LEARNED THIS STOCK IS GOING TO SKYROCKET ON THE NEXT FULL MOON WHEN ALL MY INDICATORS ALIGN. IF YOU MISSED GME AND RKT GET IN WHILE YOU STILL CAN,lx0thu,5,9,0.74,9,0,,YOLO,False,False,-1 +1614796179.0,SNDL,[removed],"RKT IS NOT SNDL !!!!... OBVIOUSLY IT WAS GONNA DIP TODAY ALL THE SHORTS HAD TO SELL OfF WHAT THEY BOUGHT ON WAY UP AND NOW THERE OUT at A PRICE OF 28.00.. now what should go back up they have to cover by friday!!! All who dumped at a loss, they are lauphing at you!!!! Good investors scalped today...",lx0tea,1,2,0.67,2,0,,DD,False,True,1 +1614796155.0,EAR,[deleted],"Maybe Wall Street isn’t hearing us? 🗣🗣 Allow me to introduce you all to $EAR a small, fast growing business that makes hearing aids 🚀🚀🚀",lx0t39,1,1,1.0,1,0,,DD,False,False,-1 +1614796124.0,EVER,,UWMC DD. BASED ON EVERYTHING IVE EVER LEARNED THIS STOCK IS GOING TO SKYROCKET ON THE NEXT FULL MOON WHEN ALL MY INDICATORS ALIGN. IF YOU MISSED GME AND RKT GET IN WHILE YOU STILL CAN,lx0soi,1,1,1.0,1,0,,DD,False,False,-1 +1614796124.0,NEXT,,UWMC DD. BASED ON EVERYTHING IVE EVER LEARNED THIS STOCK IS GOING TO SKYROCKET ON THE NEXT FULL MOON WHEN ALL MY INDICATORS ALIGN. IF YOU MISSED GME AND RKT GET IN WHILE YOU STILL CAN,lx0soi,1,1,1.0,1,0,,DD,False,False,-1 +1614796115.0,FORD,[removed],FORD?!?!,lx0sk6,0,1,1.0,1,0,,Discussion,False,True,-1 +1614796066.0,SNDL,[removed],Holding SNDL BAGS,lx0rwt,4,0,0.5,0,0,,Discussion,False,True,1 +1614795892.0,CPIX,,CPIX Bull Cross,lx0pj3,0,2,1.0,2,0,,Chart,False,False,-1 +1614795858.0,AMD,"I never understood the double standard of overvalued vs undervalued (in the common sense yes I get it), but a lot of people use that for justification to explain the shortest time frame / example: tech is too fed that’s why it’s falling today / tech is a huge reason why we even had any social life, ability to still trade as retail investors, beat our dicks& y’all are still entertaining news lines on tech that try to pit us against each other. If someone is YOLO’n on a tech it’s because odds are in 2-3 years that shit will mean something, if we all know MMs fuk us with ladder attacks and what not, you literally give them the ultimate scape goat when you call a fellow autist dumb on a stock that you know justifiably will be big one day. I’ve had someone tell me AMD is a boomer stock, homie you def just bought Ryzen chips for your new trading setup, I don’t wanna hear that. People are getting too comfortable trolling each other instead of actually trying their best to pretend they’re in the stock market to learn. Now I’m not saying that’s not the culture, but I’m also saying do your part & don’t become the downtrend instead: challenge people’s comments with stats, analytics, past DD you’ve heard. I haven’t been here longer than most but when I first came in there were things people did that just helped us all grow. Sharing links, articles to potential catalyst in the news, updates on news events (love you champu), tweets, I love the memes but it went from the occasional meme of meme stonks losing or winning now it’s just memes on just motivating people to keep pushing memes. It’s funny... but getting old + + +TLDR; keep in mind how the news/ media outlets focus on certain aspects of us that have become caricatures within WSB now and then notice how the aspects of us they don’t cover that really make WSB different from all other subreddits, those aspects have gone down in frequency + +This ain’t a ploy for bring the old WSB back, but just a reminder to not let them use you (us) as a means to discourage other investors or push us towards a culture that will dilute itself - where people start joining other discord’s / false Reddit’s & twitters because they all replicate WSB but we’re still the best so let’s keep it that way 🚀🚀🚀🚀",Double Standard of Undervalued or Overvalue on Tech needs to chilll “tranquiloooo” 💎💎,lx0p1s,4,1,0.53,1,0,,Discussion,False,True,-1 +1614795785.0,CLVS,[removed],$CLVS?,lx0o1v,0,0,0.4,0,0,,Discussion,False,True,-1 +1614795745.0,WKHS,[removed],WKHS baby!!!,lx0ng2,0,0,0.5,0,0,,YOLO,False,True,-1 +1614795648.0,DISCA,[removed],$DISCA,lx0m1a,0,0,0.4,0,0,,Discussion,False,True,1 +1614795590.0,NVDA,[deleted],"Won $2000 from a scratch off ticket recently. NVDA, pls continue the magic",lx0l8r,0,1,1.0,1,0,,YOLO,False,False,-1 +1614795588.0,SLGG,,MY YOLO INTO SLGG,lx0l7p,2,1,0.6,1,0,,YOLO,False,False,1 +1614795578.0,PLAY,[removed],SOS HUGE SHORT SQUEEZE POTENTIALLY INCOMING + GOOD PLAY REGARDLESS! 🚀🚀🚀🚀,lx0l2h,1,0,0.25,0,0,,DD,False,True,1 +1614795515.0,MIK,,Did you noticed Michael’s today? $MIK,lx0k40,2,0,0.5,0,0,,Gain,False,False,1 +1614795351.0,AESE,[removed],What about AESE?,lx0hqh,1,2,1.0,2,0,,DD,False,True,1 +1614795317.0,ADN,,"ADN clean energy,, Hydrogen and Fuel Cell Technologies. #renewableenergy #FuelCells #hydrogen",lx0h8q,2,3,0.8,3,0,,YOLO,False,False,1 +1614795312.0,AAPL,"How many open interest calls were added in the last 24 hours: + +1. $SPY:219,955 +2. $NIO: 135,404 +3. $QQQ: 118,415 +4. $AAPL: 95,052 +5. $PLTR: 58,954 +6. $F: 49,890 +7. $SNDL: 48,303 +8. $AMC: 46,493 +9. $BABA: 33,686 +10. $FUBO: 31,663 +11. $T: 31,181 +12. $JWN: 27,275 +13. $RKT: 26,539 + +How many open interest puts were added in the last 24 hours: + +1. $SPY: 251,064 +2. $RKT: 160,329 +3. $QQQ: 143,552 +4. $NIO: 68,557 +5. $AAPL: 47,901 +6. $USO: 46,493 +7. $F: 42,242 +8. $GME: 36,369 +9. $BAC: 31,381 +10. $SNAP: 29,072 +11. $TSLA: 26,337 +12. $AMZN:14,920 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Tuesday, March 2 End of Day",lx0h5s,18,23,0.82,23,0,,DD,False,True,-1 +1614795312.0,QQQ,"How many open interest calls were added in the last 24 hours: + +1. $SPY:219,955 +2. $NIO: 135,404 +3. $QQQ: 118,415 +4. $AAPL: 95,052 +5. $PLTR: 58,954 +6. $F: 49,890 +7. $SNDL: 48,303 +8. $AMC: 46,493 +9. $BABA: 33,686 +10. $FUBO: 31,663 +11. $T: 31,181 +12. $JWN: 27,275 +13. $RKT: 26,539 + +How many open interest puts were added in the last 24 hours: + +1. $SPY: 251,064 +2. $RKT: 160,329 +3. $QQQ: 143,552 +4. $NIO: 68,557 +5. $AAPL: 47,901 +6. $USO: 46,493 +7. $F: 42,242 +8. $GME: 36,369 +9. $BAC: 31,381 +10. $SNAP: 29,072 +11. $TSLA: 26,337 +12. $AMZN:14,920 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Tuesday, March 2 End of Day",lx0h5s,18,23,0.82,23,0,,DD,False,True,-1 +1614795312.0,SNDL,"How many open interest calls were added in the last 24 hours: + +1. $SPY:219,955 +2. $NIO: 135,404 +3. $QQQ: 118,415 +4. $AAPL: 95,052 +5. $PLTR: 58,954 +6. $F: 49,890 +7. $SNDL: 48,303 +8. $AMC: 46,493 +9. $BABA: 33,686 +10. $FUBO: 31,663 +11. $T: 31,181 +12. $JWN: 27,275 +13. $RKT: 26,539 + +How many open interest puts were added in the last 24 hours: + +1. $SPY: 251,064 +2. $RKT: 160,329 +3. $QQQ: 143,552 +4. $NIO: 68,557 +5. $AAPL: 47,901 +6. $USO: 46,493 +7. $F: 42,242 +8. $GME: 36,369 +9. $BAC: 31,381 +10. $SNAP: 29,072 +11. $TSLA: 26,337 +12. $AMZN:14,920 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Tuesday, March 2 End of Day",lx0h5s,18,23,0.82,23,0,,DD,False,True,1 +1614795312.0,TSLA,"How many open interest calls were added in the last 24 hours: + +1. $SPY:219,955 +2. $NIO: 135,404 +3. $QQQ: 118,415 +4. $AAPL: 95,052 +5. $PLTR: 58,954 +6. $F: 49,890 +7. $SNDL: 48,303 +8. $AMC: 46,493 +9. $BABA: 33,686 +10. $FUBO: 31,663 +11. $T: 31,181 +12. $JWN: 27,275 +13. $RKT: 26,539 + +How many open interest puts were added in the last 24 hours: + +1. $SPY: 251,064 +2. $RKT: 160,329 +3. $QQQ: 143,552 +4. $NIO: 68,557 +5. $AAPL: 47,901 +6. $USO: 46,493 +7. $F: 42,242 +8. $GME: 36,369 +9. $BAC: 31,381 +10. $SNAP: 29,072 +11. $TSLA: 26,337 +12. $AMZN:14,920 + +(Data from [www.stonks.fyi](https://www.stonks.fyi/))","Changes to Calls/Puts Open Interest Holdings Tuesday, March 2 End of Day",lx0h5s,18,23,0.82,23,0,,DD,False,True,-1 +1614795278.0,PLAY,[removed],SOS to the MOOOOOOON. HUGE SHORT SQUEEZE PLAY! 10x POTENTIAL,lx0gn1,2,4,0.75,4,0,,YOLO,False,True,1 +1614795275.0,PRPL,[removed],PRPL to the moon,lx0gli,0,2,0.75,2,0,,Gain,False,True,-1 +1614795264.0,NVAX,[removed],"NVAX... NOVAVAX - Low Float, Heavily Shorted, and saving the world. Big pharma hates this company as they are setting up licensing deals in multiple countries for their superior and safe Covid vaccine!",lx0ggv,0,1,1.0,1,0,,DD,False,True,-1 +1614795216.0,WKHS,[removed],$WKHS to the MOOOOOOOOOOOOOOON !!,lx0fsg,2,0,0.38,0,0,,YOLO,False,True,-1 +1614795200.0,CLVS,[removed],CLVS - thoughts on this,lx0fjf,1,5,0.85,5,0,,Discussion,False,True,-1 +1614795103.0,OSTK,"Light DD. Suggesting a quick 10% gain that might not be suitable for more retarded, risk seeking investors. + +OSTK crushed earnings but dropped something like 16% last Tuesday. This is in keeping with the overall market sentiment- bond yields are increasing, beer virus stock winners are returning to a normal world etc etc. + +The last time they reported earnings, it was a similar fiasco. Up like 20% early hours on huge revenue boost then actually finished red like 20% as investors realized they have no inventory. (Inventory has since before more available) + +It's a day trader's top stock pick because of such crazy volatility. In my opinion, it's never had a chance to find it's true value because it's been squeezed and day traded abusively for two years. + +And- I need to be cryptic with how I say this so I don't get blocked- it's a good play for alternative uhh coin stuff. Like, if alternative coin stuff keeps pushing at new highs, that would be really good for OSTK's medici ventures. Medici is a small facet of OSTK's revenue, but it's fascinating what they've been accomplishing. They issued a small dividend a year ago that's up 901.88% at the time of this post. (It's not really a dividend. Idk what the fuck it is, to be honest. They just issued it to me and it grew. Ticker is OSTKO if someone wants to explain it to me.) + +Their main publicly traded competitor is W. W also had a rollercoaster earnings day. Early hours shot way down (jussst enough to trigger my stoploss order) then corrected way up. I think most of everyone saw they had a 16% run-up on Monday. There's yet to be a post earnings run-up for OSTK. + +I might lose some apes here, but I'm going to discuss risk/reward. Most recent extreme low was $47 about a month ago. Most recent high was $110 a couple weeks ago. OSTK is now trading at $65ish. Low volume is below most averages and, given the 🌈 🐻 news on tech sell-off, it seems to be finding support. + +Housing market up also bodes well for the furniture industry. + +This stock has always been for thrill seekers so I'm not going to promise to drink my own piss if it drops further. Positions: 552 shares of OSTK @ 67.13 and 233 shares of PYPL @ $275.4.",OSTK,lx0e6a,14,18,0.72,18,0,,DD,False,True,-1 +1614795103.0,PYPL,"Light DD. Suggesting a quick 10% gain that might not be suitable for more retarded, risk seeking investors. + +OSTK crushed earnings but dropped something like 16% last Tuesday. This is in keeping with the overall market sentiment- bond yields are increasing, beer virus stock winners are returning to a normal world etc etc. + +The last time they reported earnings, it was a similar fiasco. Up like 20% early hours on huge revenue boost then actually finished red like 20% as investors realized they have no inventory. (Inventory has since before more available) + +It's a day trader's top stock pick because of such crazy volatility. In my opinion, it's never had a chance to find it's true value because it's been squeezed and day traded abusively for two years. + +And- I need to be cryptic with how I say this so I don't get blocked- it's a good play for alternative uhh coin stuff. Like, if alternative coin stuff keeps pushing at new highs, that would be really good for OSTK's medici ventures. Medici is a small facet of OSTK's revenue, but it's fascinating what they've been accomplishing. They issued a small dividend a year ago that's up 901.88% at the time of this post. (It's not really a dividend. Idk what the fuck it is, to be honest. They just issued it to me and it grew. Ticker is OSTKO if someone wants to explain it to me.) + +Their main publicly traded competitor is W. W also had a rollercoaster earnings day. Early hours shot way down (jussst enough to trigger my stoploss order) then corrected way up. I think most of everyone saw they had a 16% run-up on Monday. There's yet to be a post earnings run-up for OSTK. + +I might lose some apes here, but I'm going to discuss risk/reward. Most recent extreme low was $47 about a month ago. Most recent high was $110 a couple weeks ago. OSTK is now trading at $65ish. Low volume is below most averages and, given the 🌈 🐻 news on tech sell-off, it seems to be finding support. + +Housing market up also bodes well for the furniture industry. + +This stock has always been for thrill seekers so I'm not going to promise to drink my own piss if it drops further. Positions: 552 shares of OSTK @ 67.13 and 233 shares of PYPL @ $275.4.",OSTK,lx0e6a,14,18,0.72,18,0,,DD,False,True,-1 +1614795099.0,PLAY,[removed],SOS to the MOOOOOOON. HUGE SHORT SQUEEZE PLAY!,lx0e3z,3,7,0.89,7,0,,YOLO,False,True,1 +1614794921.0,SLGG,,Super League Gaming (SLGG) Hop on and enjoy the ride!!! 🚀🚀🚀 (heard a rumor that $GME may buy them! 🤑),lx0bi2,3,0,0.25,0,0,,Discussion,False,False,1 +1614794822.0,CHMA,[removed],$CHMA 8121 @ $4.30,lx0a3u,0,0,0.5,0,0,,YOLO,False,True,-1 +1614794791.0,MRVI,[removed],MRVI - 100% SI - 0.71 days to cover,lx09no,5,0,0.33,0,0,,DD,False,True,1 +1614794520.0,ACST,[removed],ACST NEEDS YOUR HELP!!!!!,lx05u2,0,1,1.0,1,0,,Gain,False,True,-1 +1614794483.0,NEXT,,YESTERDAY VS TODAY. DROPPED TODAY LIKE MY NUTS AFTER SEEING MY WIFE HAD A BOYFRIEND. So what did I do? BOUGHT MORE FOR THE REAL SQUOZING NEXT WEEK 💎🙌🏼🚀🚀,lx05bd,36,42,0.66,42,0,,YOLO,False,False,-1 +1614794483.0,REAL,,YESTERDAY VS TODAY. DROPPED TODAY LIKE MY NUTS AFTER SEEING MY WIFE HAD A BOYFRIEND. So what did I do? BOUGHT MORE FOR THE REAL SQUOZING NEXT WEEK 💎🙌🏼🚀🚀,lx05bd,36,42,0.66,42,0,,YOLO,False,False,-1 +1614794483.0,VS,,YESTERDAY VS TODAY. DROPPED TODAY LIKE MY NUTS AFTER SEEING MY WIFE HAD A BOYFRIEND. So what did I do? BOUGHT MORE FOR THE REAL SQUOZING NEXT WEEK 💎🙌🏼🚀🚀,lx05bd,36,42,0.66,42,0,,YOLO,False,False,-1 +1614794314.0,PRPL,"So y'all need to seriously check out Purple mattress. Not just the stock, but the actual mattress. Let me just tell you my experience. + + +I needed a new bed and I liked their youtube ads. Plus their technology is very innovative. They invented and own this Hyper-Elastic Polymer so literally no other company has this. I placed the order for the bed, frame, pillows, sheets, etc. The whole thing. I cannot even begin to describe what it was like. The moment I felt the bed I knew I was in some future shit. The best way I can describe it, is it feels like a super supportive yet squishy and soft cloud. It's not like a memory foam AT ALL. It's squishy but springs back immediately. My 3 year old jumps on it like a little trampoline because it's so springy. Sleeping on it is the most comfortable experience I've ever had. After I felt the bed I knew I had to have more Purple in my life. I bought a seat cushion and back support next for my office chair. Again, life changing. Then I realized I was a horrible father if I didn't give my son the same experience so I bought a full bed, sheet, pillow set again for him. The sheets and pillows are honestly as amazing as the mattress. + + +Now the stock. I realized that this company basically has no real competition because no one else has access to this Hyper-Elastic Polymer. Other mattress companies have their own tech but there is simply just nothing else out there like this. On top of that the stock has been a clear winner since IPO and just continues to go up. Earnings are tomorrow and were just upgraded to being even more positive than originally thought. See this article: [https://finance.yahoo.com/news/surprise-coming-purple-prpl-earnings-142702272.html](https://finance.yahoo.com/news/surprise-coming-purple-prpl-earnings-142702272.html) + + +People have been at home and in bed more than ever. People are getting tax returns and stimulus checks which is the biggest mattress purchasing time of year. I am hearing more and more people in my life talk about Purple lately. When I mention I bought one of their beds nearly everyone I tell says, ""Oh, I've heard of them. Those look cool. Is it as nice as they say?"" This tells me that their ad campaigns are working. Everyone I know has at least heard of them and they are also now getting contracts with brick and mortar stores so people can try them out in person. I'm telling you that if someone tries it, they will buy it. + + +So that's my DD. Mostly personal experience but if you look into the company their financials are as solid as their polymer is squishy. I now have 40% of my portfolio in them. Do yourselves a favor and buy the stock then with the earnings buy the damn bed too. You'll thank me later.",Purple Mattress PRPL! The future of mattresses!,lx02s0,85,0,0.47,0,0,,DD,False,True,-1 +1614794282.0,XSPA,[removed],XSPA,lx02d8,0,0,0.25,0,0,,Gain,False,True,-1 +1614794269.0,WKHS,[removed],WKHS got screwed by your girlfriend's boyfriend's former roommates cousin,lx0270,0,1,1.0,1,0,,Discussion,False,True,-1 +1614794168.0,HEAR,"GOT WOOD. + +This is a little story about how maple-syrup canaderaians and grumpy grampus grunge Orgonians teamed up to give everyone a hard wood boning. + +Lumber is going up. Just look around. All the hammer bangin' boomers are squelching about it in the Home Depot. Complain - ""Why's this wood so expensive, I can't afford my new deck, lumber is causing home prices to go up, blah blah blah."" + +So I looked into it. + +Here's the sexy skinny on the wood ᕕ( ͡° ͜ʖ ͡°)ᕗ aw ya. + +First off, the price of lumber is at an all-time high. + +[Wood going nuts!](https://preview.redd.it/ge06b58vluk61.png?width=645&format=png&auto=webp&s=4117ba347db15123e3c9484b508ceb2f3019c50f) + +Second, people have noticed. Check out the 5 year google search of ""lumber prices."" + +​ + +[wood, neat!](https://preview.redd.it/yoghev2rmuk61.png?width=1138&format=png&auto=webp&s=1cac545828a05642a6b6d0249ee0df2f9e10047b) + +Third, housing starts are still below 2005 highs and continue to go up with cheap interest rates and stimmy money. + +[MORE WOOD IS REQUIRED.](https://preview.redd.it/eipy384mnuk61.png?width=1163&format=png&auto=webp&s=29b30e0ab709b59ecd856148b0b860b204728180) + +I HEAR YOU. I HEARD YOU. STOP. + +bUt WhY iS wOoD iN fOrEsT cHeAP? It's because all the Maple licking tree suckling Canadananas are so damn good at chopping and licking tree syrup that they bought up all the North American Lumber Mills. (see cite 1 & 2). + +cite 1 (for poors): [https://www.sbcmag.info/news/2018/mar/canadian-ownership-us-lumber-mills-impacting-market](https://www.sbcmag.info/news/2018/mar/canadian-ownership-us-lumber-mills-impacting-market) + +cite 2 (for snobberys): [https://www.wsj.com/articles/canadian-mills-woes-drive-up-lumber-prices-11572030894](https://www.wsj.com/articles/canadian-mills-woes-drive-up-lumber-prices-11572030894) + +If I have the only the Lays Potato crunchy goodness factory in the world, and you and all the other poors have all the potaters, I'm gonna screw you and get the taders for nothing and sell them for a mountain of gold to all the hungries and fatties of the world. + +This is much like what is happening. Mill owners have a quasi-monopoly and have decided to screw over all the tree farmers (..... tree farmers, like common get a job). Tree farmers = sad, but have no way to make $$$ other than tree. So Tree man sell tree to greedy mill monopoly. + +House Builder man doesn't GAF about what it costsi to make a house so long as bag holder billy will buy it with super low interest rates allowing his pizza hizzle job to afford a $5m home in the suburbs. (btw wood is a MAJOR KEY CRITICAL SUPER IMPORTANT ingredient of a house). + +So TA DA. Here comes Weyerhaeuser Co. ($WY) a 100 yr old grampy grumpus company stock who doesnt like to do anything but saw trees in Oregon and lay hard wood while listening to old grungy bullshit music. Old grumpy WeyerHouwhatever ($WY) looks up from his wood nap, and all he sees are maple-sucking-carpet-bagging-tree-buggering-really-pleasant-canadananans. So what does he do, he gets Trump to ban their horseshit ass wood with terriffs and cranks up the mills. + +BUT THEN GRAMPUS DECIDES. WHY NOT GET RICH WITH THOSE DIRTY CANADERANANS. So they have a secret meeting. Deep in the black forest of Valheim. Where much wood is stroked, and the fires of monopoly are stoked. + +$WY July 16 Call @ $35 + +HARD WOOD FOR ALL AND TO ALL A GOOD WOOD.",ᕕ( ͡° ͜ʖ ͡°)ᕗ HaRd WoOd OnLy $WY ᕕ( ͡° ͜ʖ ͡°)ᕗ A vignette on the joys of wood.,lx00sf,9,7,0.65,7,0,,DD,False,True,-1 +1614794168.0,TA,"GOT WOOD. + +This is a little story about how maple-syrup canaderaians and grumpy grampus grunge Orgonians teamed up to give everyone a hard wood boning. + +Lumber is going up. Just look around. All the hammer bangin' boomers are squelching about it in the Home Depot. Complain - ""Why's this wood so expensive, I can't afford my new deck, lumber is causing home prices to go up, blah blah blah."" + +So I looked into it. + +Here's the sexy skinny on the wood ᕕ( ͡° ͜ʖ ͡°)ᕗ aw ya. + +First off, the price of lumber is at an all-time high. + +[Wood going nuts!](https://preview.redd.it/ge06b58vluk61.png?width=645&format=png&auto=webp&s=4117ba347db15123e3c9484b508ceb2f3019c50f) + +Second, people have noticed. Check out the 5 year google search of ""lumber prices."" + +​ + +[wood, neat!](https://preview.redd.it/yoghev2rmuk61.png?width=1138&format=png&auto=webp&s=1cac545828a05642a6b6d0249ee0df2f9e10047b) + +Third, housing starts are still below 2005 highs and continue to go up with cheap interest rates and stimmy money. + +[MORE WOOD IS REQUIRED.](https://preview.redd.it/eipy384mnuk61.png?width=1163&format=png&auto=webp&s=29b30e0ab709b59ecd856148b0b860b204728180) + +I HEAR YOU. I HEARD YOU. STOP. + +bUt WhY iS wOoD iN fOrEsT cHeAP? It's because all the Maple licking tree suckling Canadananas are so damn good at chopping and licking tree syrup that they bought up all the North American Lumber Mills. (see cite 1 & 2). + +cite 1 (for poors): [https://www.sbcmag.info/news/2018/mar/canadian-ownership-us-lumber-mills-impacting-market](https://www.sbcmag.info/news/2018/mar/canadian-ownership-us-lumber-mills-impacting-market) + +cite 2 (for snobberys): [https://www.wsj.com/articles/canadian-mills-woes-drive-up-lumber-prices-11572030894](https://www.wsj.com/articles/canadian-mills-woes-drive-up-lumber-prices-11572030894) + +If I have the only the Lays Potato crunchy goodness factory in the world, and you and all the other poors have all the potaters, I'm gonna screw you and get the taders for nothing and sell them for a mountain of gold to all the hungries and fatties of the world. + +This is much like what is happening. Mill owners have a quasi-monopoly and have decided to screw over all the tree farmers (..... tree farmers, like common get a job). Tree farmers = sad, but have no way to make $$$ other than tree. So Tree man sell tree to greedy mill monopoly. + +House Builder man doesn't GAF about what it costsi to make a house so long as bag holder billy will buy it with super low interest rates allowing his pizza hizzle job to afford a $5m home in the suburbs. (btw wood is a MAJOR KEY CRITICAL SUPER IMPORTANT ingredient of a house). + +So TA DA. Here comes Weyerhaeuser Co. ($WY) a 100 yr old grampy grumpus company stock who doesnt like to do anything but saw trees in Oregon and lay hard wood while listening to old grungy bullshit music. Old grumpy WeyerHouwhatever ($WY) looks up from his wood nap, and all he sees are maple-sucking-carpet-bagging-tree-buggering-really-pleasant-canadananans. So what does he do, he gets Trump to ban their horseshit ass wood with terriffs and cranks up the mills. + +BUT THEN GRAMPUS DECIDES. WHY NOT GET RICH WITH THOSE DIRTY CANADERANANS. So they have a secret meeting. Deep in the black forest of Valheim. Where much wood is stroked, and the fires of monopoly are stoked. + +$WY July 16 Call @ $35 + +HARD WOOD FOR ALL AND TO ALL A GOOD WOOD.",ᕕ( ͡° ͜ʖ ͡°)ᕗ HaRd WoOd OnLy $WY ᕕ( ͡° ͜ʖ ͡°)ᕗ A vignette on the joys of wood.,lx00sf,9,7,0.65,7,0,,DD,False,True,-1 +1614794168.0,WOOD,"GOT WOOD. + +This is a little story about how maple-syrup canaderaians and grumpy grampus grunge Orgonians teamed up to give everyone a hard wood boning. + +Lumber is going up. Just look around. All the hammer bangin' boomers are squelching about it in the Home Depot. Complain - ""Why's this wood so expensive, I can't afford my new deck, lumber is causing home prices to go up, blah blah blah."" + +So I looked into it. + +Here's the sexy skinny on the wood ᕕ( ͡° ͜ʖ ͡°)ᕗ aw ya. + +First off, the price of lumber is at an all-time high. + +[Wood going nuts!](https://preview.redd.it/ge06b58vluk61.png?width=645&format=png&auto=webp&s=4117ba347db15123e3c9484b508ceb2f3019c50f) + +Second, people have noticed. Check out the 5 year google search of ""lumber prices."" + +​ + +[wood, neat!](https://preview.redd.it/yoghev2rmuk61.png?width=1138&format=png&auto=webp&s=1cac545828a05642a6b6d0249ee0df2f9e10047b) + +Third, housing starts are still below 2005 highs and continue to go up with cheap interest rates and stimmy money. + +[MORE WOOD IS REQUIRED.](https://preview.redd.it/eipy384mnuk61.png?width=1163&format=png&auto=webp&s=29b30e0ab709b59ecd856148b0b860b204728180) + +I HEAR YOU. I HEARD YOU. STOP. + +bUt WhY iS wOoD iN fOrEsT cHeAP? It's because all the Maple licking tree suckling Canadananas are so damn good at chopping and licking tree syrup that they bought up all the North American Lumber Mills. (see cite 1 & 2). + +cite 1 (for poors): [https://www.sbcmag.info/news/2018/mar/canadian-ownership-us-lumber-mills-impacting-market](https://www.sbcmag.info/news/2018/mar/canadian-ownership-us-lumber-mills-impacting-market) + +cite 2 (for snobberys): [https://www.wsj.com/articles/canadian-mills-woes-drive-up-lumber-prices-11572030894](https://www.wsj.com/articles/canadian-mills-woes-drive-up-lumber-prices-11572030894) + +If I have the only the Lays Potato crunchy goodness factory in the world, and you and all the other poors have all the potaters, I'm gonna screw you and get the taders for nothing and sell them for a mountain of gold to all the hungries and fatties of the world. + +This is much like what is happening. Mill owners have a quasi-monopoly and have decided to screw over all the tree farmers (..... tree farmers, like common get a job). Tree farmers = sad, but have no way to make $$$ other than tree. So Tree man sell tree to greedy mill monopoly. + +House Builder man doesn't GAF about what it costsi to make a house so long as bag holder billy will buy it with super low interest rates allowing his pizza hizzle job to afford a $5m home in the suburbs. (btw wood is a MAJOR KEY CRITICAL SUPER IMPORTANT ingredient of a house). + +So TA DA. Here comes Weyerhaeuser Co. ($WY) a 100 yr old grampy grumpus company stock who doesnt like to do anything but saw trees in Oregon and lay hard wood while listening to old grungy bullshit music. Old grumpy WeyerHouwhatever ($WY) looks up from his wood nap, and all he sees are maple-sucking-carpet-bagging-tree-buggering-really-pleasant-canadananans. So what does he do, he gets Trump to ban their horseshit ass wood with terriffs and cranks up the mills. + +BUT THEN GRAMPUS DECIDES. WHY NOT GET RICH WITH THOSE DIRTY CANADERANANS. So they have a secret meeting. Deep in the black forest of Valheim. Where much wood is stroked, and the fires of monopoly are stoked. + +$WY July 16 Call @ $35 + +HARD WOOD FOR ALL AND TO ALL A GOOD WOOD.",ᕕ( ͡° ͜ʖ ͡°)ᕗ HaRd WoOd OnLy $WY ᕕ( ͡° ͜ʖ ͡°)ᕗ A vignette on the joys of wood.,lx00sf,9,7,0.65,7,0,,DD,False,True,1 +1614794166.0,VS,[removed],AMC VS GME VS RKT,lx00r1,0,1,0.67,1,0,,Discussion,False,True,-1 +1614794113.0,CTRM,,"Hoping #CTRM will gain compliance. Close to $1, keep buying 🤞🤞 💎 ✋ all day🚀🚀🚀",lx002d,5,2,1.0,2,0,,Discussion,False,False,-1 +1614794099.0,RXT,[removed],Avoided a loss by accidentally buying RXT.,lwzzvn,2,10,1.0,10,0,,Discussion,False,True,1 +1614794060.0,SDH,[removed],NVOS and SDH is where the next moves should be,lwzzc0,0,1,1.0,1,0,,Discussion,False,True,-1 +1614794052.0,KMPH,[removed],KMPH and the short squeeze,lwzz7w,0,1,1.0,1,0,,Discussion,False,True,1 +1614794044.0,PRPL,"Alright ladies and Handicaps. Tomorrow is Purple's big earnings day.... yup, the day where we are either this guy. + +​ + +[Bad earnings](https://preview.redd.it/wu8r8fv2luk61.png?width=450&format=png&auto=webp&s=370e519cb4638cd1b8f4e7e3b9b7d2500928ee94) + +Or this guy. + +​ + +[Good earnings](https://preview.redd.it/pv5100irkuk61.png?width=261&format=png&auto=webp&s=78c0f586cef54a26bcb027aa1488dd33cdeb2b37) + +# So what are we expecting.... + +* Street is saying .11 EPS. I am hoping for a beat. 20-30 cents is my expectation. +* Revenue is estimated @ \~ 196M, I am expecting somewhere close to that. I would be happily surprised if they could break 200M just because they didn't bring on any new machines in Q4. +* **PURPLE just Partnered with rooms 2 go. I haven't seen a press release on this but this is big news. My understanding is that this has 200 or so locations and they are one of the most aggressive mattress sellers in the nation.** +* **Anecdotal comments from people in the industry say purple is similar to tempur-pedic in the way people ask about and know the branding. People on reddit from Denver Mattress, Mattress firm and Raymour Flannigan have all messaged me on Reddit to say purple is a good product with excellent branding.** + +# What are the headlines going to say? + +* In the past, headlines have been terrible but numbers have been good, due to some accounting accruals that nearly always worked against us. In Q4 all of the warrant accruals dissappeared because the warrants causing the accruals were redeemed. +* I am expecting GAAP earnings to be really really good and the automated headlines to be extremely favorable. u/lurkingsince2006 and u/indonesian_activist went back and forth last time and there were lots of unknowns, I believe this time they can both agree the warrant accrual is going to be massively favorable from a GAAP standpoint. The adjusted earnings will be the wild card. I still expect these to be good and I'm hoping for 20-30 cents per share. + * **I expect the reversal will be around 50M+ but I would like the two Math guys mentioned above to confirm.** +* Analysts recently upgraded PRPL's earnings per share to 1.20+ for 2021. That is a big deal as all previous estimates that I recall were negative for 2-3 years to come. This is the inflection point of profitability. + +# Continued Growth and future outlook + +* We are likely finally going to have years of profitability going forward. Joe Megibow indicated 2021 was going to be a year of 12.5%-15% Net earnings. +* I am optimistic that Joe comments on the new factory opening +* I am optimistic that guidance will be around 875M and I am confident that they can beat that. + * Each machine is capable of \~100M of revenue and they will likely have 9 running by Aprilish. +* Craig Phillips and Joe have already commented that PRPL will be looking for their 3rd factory towards the end of 2021 and Factory 2 would be fully built out by late 2021, early 2022. +* 2022 starting capacity will likely be 1.1B+ based on 2021 machines +* Purple hasn't even begun expanding outside of the USA, save for 300 canadian stores that were expanded in late 2020. +* I am hoping we get some sort of long term outlook, maybe something along the lines of sustained 30%+ growth for 3-5 years. + +# The Timing of the call is Bullish + +* This is purples second time ever having the call pre market, the first time was when they upgraded their 2019 guidance. I could be over analyzing this.... so take it with a grain of salt. +* All automated estimates assumed the call would be March 10th, Purple has pulled that in by 1 week. + +# The Risks + +* I am not an accountant and the last call had some weird Tax receivable agreement- u/indonesian_activist understands it better. I have not been able to find a lot of info on this. + * If he gets this I'd like his take. +* The Macro environment..... No explanation needed here +* The lack of guidance- this is what has killed us on the last couple of calls. Silence is terrible. +* I've been wrong about Purple before. See the great NRPLING of 2020... +* Q4 is promotional in nature, so their Gross Margins may have seen pressure. I believe this is a risk. +* Web traffic has decreased the last 40 days, I am not sure why, I'm hoping it's because they are flexing into more wholesalt. + +# The plays(Conservative) - Sell puts, Debit Spreads and shares. + +​ + +https://preview.redd.it/etu3xktfouk61.png?width=1230&format=png&auto=webp&s=1ad382219b2a97a0e6b60bbea56a620c2dbe25c7 + +This is my current moves, I don't expect you guys to follow. This is just my gut feeling on PRPL. This isn't going to double overnight but it could move 15% or more either way. + +​ + +If you followed the previous plays and don't feel comfortable going into earnings then now is the time to leave. If you don't mind holding some shares in the event of a miss, then join me on this adventure. + +If you want to support the cause, buy a harmony pillow.",PURPLE NURPLES ---- Earnings YOLO ----- Tomorrow's Reckoning,lwzz3o,105,68,0.89,68,0,,DD,False,True,-1 +1614793988.0,UAE,"In the Middle East and surrounding MENA region, similarly to the rest of the world, there is a huge rising popularity in Music Streaming. While Spotify is slowly becoming the monopoly in this sector in the Western world, this app has its own little field, in that it tailors specifically to Middle Eastern/Arabic listeners and artists. + +Anghami has been recently acquired and is planned to IPO on the NASDAQ in 2021, making it the first Arab Tech Company to be traded on the NASDAQ. + +​ + +**\*User Breakdown\*** + +Anghami Currently has 70 million active users. Compared to their 2019 Q1 user base, which was 21 million at the time, that is a **233%** increase. ( [Anghami](https://www.globenewswire.com/news-release/2021/03/03/2186096/0/en/Anghami-the-leading-music-streaming-platform-in-the-Middle-East-and-North-Africa-to-merge-with-Vistas-Media-Acquisition-Company-Inc-to-become-first-Arab-technology-company-to-list-.html) ) + +For contrast, in this same time frame Spotify went from 160 Million active users to 286 active users, a 78% increase. ( [Spotify](https://www.businessofapps.com/data/spotify-statistics/#:~:text=during%20Q3%202018-,Spotify%20User%20Statistics,Premium%20subscribers%20in%20Q4%202019) ) + +​ + +**\*Recent acquisition\*** + +Just very recently, it was announced that acquisition company 'Vistas Media Capital', alongside SHUAAInvestment Banking (a UAE based asset management and investment firm), have both committed $40 Million ($30 Million = Vistas, $20Million = SHUAAInvestment ) to effectively merge Anghami with Vistas Media Capital. + +​ + +**\*Vistas Media Capital \*** + +The blank check company IPO'd last August, with an initial pricing of $10 and a volume of 10M. I can't find much on previous activities of this company prior to, or even after the IPO, beyond this merger it does not seem like they have done much. + +Here's the company mission statement + +'**Vistas Media Acquisition Company Inc. (NASDAQ:VMACU) (“VMAC” or the “Company”) is a blank check company, also commonly referred to as a Special Purpose Acquisition Company, or SPAC, formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities in the Global Media and Entertainment sector. The Company intends to identify a target business in the Global Media & Entertainment sector. '** + +Past their IPO, they kept trading sideways at around $10 with occasional dips and peaks, hitting a 52W low at 9.91 and a high of 12.55. ( [VMACU](https://www.marketwatch.com/investing/stock/vmacu?mod=mw_quote_tab) , [Vistas Media Acquisition](https://vmac.media/) ) + +​ + +**\*SHUAACapital\*** + +This is where things get a bit fucky from my end due to this being the UAE market and in Dirham, the local currency there. I tried my best to synthesize what little information I could find and come to some sort of conclusion on them. + +First off, SHUAA: + +**'is a United Arab Emirates-based company engaged in the provision of financial and investment services. The Company is organized into five segments: the Asset Management segment manages conventional equity, debt and money market, as well as Shariah compliant portfolios and investment funds using both active and passive management styles; the Investment banking segment provides corporate finance advisory, private placements, public offerings of equity and debt securities, among others; the Brokerage segment operates under the brand of SHUAA Securities and acts as principal and agent, providing custody and clearing services to clients, providing access to regional exchanges'** + +Some interesting figures and news pertaining to SHUAACapital, [they were up 200% in profits in 2019-2020 ](https://www.khaleejtimes.com/business/corporate/shuaas-2020-net-profit-surges-166-to-dh125m), and they [Won two awards 'Asset Management Company of The Year' and 'Best Investment Bank in MENA'](https://www.albawaba.com/business/pr/shuaa-capital-secures-two-awards-back-strong-2020-1412362) . Not sure who's giving out these awards but, hey! Good for SHUAA! Publicity is publicity. + +As I mentioned, they are far better established than VMACU, already trading on the Dubai Financial Market for the past 21 years. It's essentially a penny stock, with a high of 1.8 AED (0.51 USD) and currently trading sideways at around 0.6 AED (0.17 USD) . ( [SHUAA Capital Investor Relations](https://www.shuaa.com/investor-relations/) , [$SHUAA](https://www.bloomberg.com/quote/SHUAA:UH) ) + +(btw: I joined SHUAACapital even though they are two seperate words, just so the automod doesn't freak over the penny stock mention) + +​ + +**\*My Moves\*** + +So, even though the acquisition isn't by catalysts big enough to singlehandedly cause a stir, I am still very bullish simply due to the hold Anghami has in that sector. + +Some 'westernized' middle easterners may use Spotify or other similar services, but what you need to know is the biggest market to hit on is not the same demographic as a Middle Eastern reddit user. To expand on this: Across Various 'social circles' in the Middle East and surrounding countries the technology and platforms used also vary significantly. + +More specifically, for example, a kid from Egypt that went to a private school and talks English with his friends and mainly listens to rap and not Egyptian music is not the demographic, but he is also not the majority in these locales. + +The majority is public schooled people, who are not as westernized and mainly listen to Egyptian for the sake of our example, and similar music from the surrounding culture. This exact market is what Anghami has completely nailed. None of the people who purely want to listen to their regional artists and music will go to any other platform than Anghami. As a person with a Middle Eastern Background, trust me this app is the one taking over in this field. Kind of similar to how Jumia is also taking over the online ordering market by sculpting their services for the areas in which they are offered. + +I would not be surprised if some low-grade mobile companies team up and have it as a default app for phones sold in this region. Generally just lots of potential and the team behind the main app has been very good in stimulating growth. + +( [Anghami to Merge with Vistas.,](https://talks.anghami.com/anghami-merges-with-vistas-media-acquisition-company-inc-to-become-first-arab-technology-company-to-list-on-nasdaq-new-york/) [About Anghami](https://www.anghami.com/about) ) + +They are looking to IPO in late Q2 of 2021, and in my opinion they can only really go up from there. Interested to hear everyone else's thoughts. + +***Not financial advice, do your own research, I just like the songs.*** 🐒",Anghami: The Coming Spotify of the Middle East MENA Region,lwzydi,8,6,0.61,6,0,,DD,False,True,1 +1614793988.0,VMACU,"In the Middle East and surrounding MENA region, similarly to the rest of the world, there is a huge rising popularity in Music Streaming. While Spotify is slowly becoming the monopoly in this sector in the Western world, this app has its own little field, in that it tailors specifically to Middle Eastern/Arabic listeners and artists. + +Anghami has been recently acquired and is planned to IPO on the NASDAQ in 2021, making it the first Arab Tech Company to be traded on the NASDAQ. + +​ + +**\*User Breakdown\*** + +Anghami Currently has 70 million active users. Compared to their 2019 Q1 user base, which was 21 million at the time, that is a **233%** increase. ( [Anghami](https://www.globenewswire.com/news-release/2021/03/03/2186096/0/en/Anghami-the-leading-music-streaming-platform-in-the-Middle-East-and-North-Africa-to-merge-with-Vistas-Media-Acquisition-Company-Inc-to-become-first-Arab-technology-company-to-list-.html) ) + +For contrast, in this same time frame Spotify went from 160 Million active users to 286 active users, a 78% increase. ( [Spotify](https://www.businessofapps.com/data/spotify-statistics/#:~:text=during%20Q3%202018-,Spotify%20User%20Statistics,Premium%20subscribers%20in%20Q4%202019) ) + +​ + +**\*Recent acquisition\*** + +Just very recently, it was announced that acquisition company 'Vistas Media Capital', alongside SHUAAInvestment Banking (a UAE based asset management and investment firm), have both committed $40 Million ($30 Million = Vistas, $20Million = SHUAAInvestment ) to effectively merge Anghami with Vistas Media Capital. + +​ + +**\*Vistas Media Capital \*** + +The blank check company IPO'd last August, with an initial pricing of $10 and a volume of 10M. I can't find much on previous activities of this company prior to, or even after the IPO, beyond this merger it does not seem like they have done much. + +Here's the company mission statement + +'**Vistas Media Acquisition Company Inc. (NASDAQ:VMACU) (“VMAC” or the “Company”) is a blank check company, also commonly referred to as a Special Purpose Acquisition Company, or SPAC, formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses or entities in the Global Media and Entertainment sector. The Company intends to identify a target business in the Global Media & Entertainment sector. '** + +Past their IPO, they kept trading sideways at around $10 with occasional dips and peaks, hitting a 52W low at 9.91 and a high of 12.55. ( [VMACU](https://www.marketwatch.com/investing/stock/vmacu?mod=mw_quote_tab) , [Vistas Media Acquisition](https://vmac.media/) ) + +​ + +**\*SHUAACapital\*** + +This is where things get a bit fucky from my end due to this being the UAE market and in Dirham, the local currency there. I tried my best to synthesize what little information I could find and come to some sort of conclusion on them. + +First off, SHUAA: + +**'is a United Arab Emirates-based company engaged in the provision of financial and investment services. The Company is organized into five segments: the Asset Management segment manages conventional equity, debt and money market, as well as Shariah compliant portfolios and investment funds using both active and passive management styles; the Investment banking segment provides corporate finance advisory, private placements, public offerings of equity and debt securities, among others; the Brokerage segment operates under the brand of SHUAA Securities and acts as principal and agent, providing custody and clearing services to clients, providing access to regional exchanges'** + +Some interesting figures and news pertaining to SHUAACapital, [they were up 200% in profits in 2019-2020 ](https://www.khaleejtimes.com/business/corporate/shuaas-2020-net-profit-surges-166-to-dh125m), and they [Won two awards 'Asset Management Company of The Year' and 'Best Investment Bank in MENA'](https://www.albawaba.com/business/pr/shuaa-capital-secures-two-awards-back-strong-2020-1412362) . Not sure who's giving out these awards but, hey! Good for SHUAA! Publicity is publicity. + +As I mentioned, they are far better established than VMACU, already trading on the Dubai Financial Market for the past 21 years. It's essentially a penny stock, with a high of 1.8 AED (0.51 USD) and currently trading sideways at around 0.6 AED (0.17 USD) . ( [SHUAA Capital Investor Relations](https://www.shuaa.com/investor-relations/) , [$SHUAA](https://www.bloomberg.com/quote/SHUAA:UH) ) + +(btw: I joined SHUAACapital even though they are two seperate words, just so the automod doesn't freak over the penny stock mention) + +​ + +**\*My Moves\*** + +So, even though the acquisition isn't by catalysts big enough to singlehandedly cause a stir, I am still very bullish simply due to the hold Anghami has in that sector. + +Some 'westernized' middle easterners may use Spotify or other similar services, but what you need to know is the biggest market to hit on is not the same demographic as a Middle Eastern reddit user. To expand on this: Across Various 'social circles' in the Middle East and surrounding countries the technology and platforms used also vary significantly. + +More specifically, for example, a kid from Egypt that went to a private school and talks English with his friends and mainly listens to rap and not Egyptian music is not the demographic, but he is also not the majority in these locales. + +The majority is public schooled people, who are not as westernized and mainly listen to Egyptian for the sake of our example, and similar music from the surrounding culture. This exact market is what Anghami has completely nailed. None of the people who purely want to listen to their regional artists and music will go to any other platform than Anghami. As a person with a Middle Eastern Background, trust me this app is the one taking over in this field. Kind of similar to how Jumia is also taking over the online ordering market by sculpting their services for the areas in which they are offered. + +I would not be surprised if some low-grade mobile companies team up and have it as a default app for phones sold in this region. Generally just lots of potential and the team behind the main app has been very good in stimulating growth. + +( [Anghami to Merge with Vistas.,](https://talks.anghami.com/anghami-merges-with-vistas-media-acquisition-company-inc-to-become-first-arab-technology-company-to-list-on-nasdaq-new-york/) [About Anghami](https://www.anghami.com/about) ) + +They are looking to IPO in late Q2 of 2021, and in my opinion they can only really go up from there. Interested to hear everyone else's thoughts. + +***Not financial advice, do your own research, I just like the songs.*** 🐒",Anghami: The Coming Spotify of the Middle East MENA Region,lwzydi,8,6,0.61,6,0,,DD,False,True,-1 +1614793976.0,LKCO,[removed],Thoughts about LKCO,lwzy7s,0,0,0.29,0,0,,Discussion,False,True,-1 +1614793925.0,LGHL,,LGHL - Bit coin stock $3.5/share 8mil low float - great news 30 minutes ago. Thoughts?,lwzxj0,0,1,1.0,1,0,,News,False,False,-1 +1614793892.0,AAL,[removed],"$AAL looking primed to blast off. No DD needed here, everything is opening back up and ppl are ready for flights. Vaccination are readily available.",lwzx1q,8,0,0.5,0,0,,DD,False,True,1 +1614793825.0,VS,,The $RKT gang yesterday VS The $RKT gang today,lwzw2u,10,16,0.81,16,0,,Meme,False,False,-1 +1614793803.0,BIGC,[removed],$BIGC,lwzvr9,0,0,0.33,0,0,,Discussion,False,True,-1 +1614793783.0,KBNT,[removed],KBNT to the moooooonnnnn. 🛫🛫🛫🛫🛫🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀😉😉😉😉🚀🚀,lwzvic,1,0,0.22,0,0,,Gain,False,True,-1 +1614793655.0,KMPH,[removed],KMPH BEING MANIPULATED AFTER FDA APPROVAL,lwztnj,0,0,0.33,0,0,,Gain,False,True,1 +1614793652.0,VERY,,$GME and $AMC charts looking VERY similar today...,lwztlk,14,38,0.71,38,0,,Chart,False,False,1 +1614793607.0,III," **Everyone** needs to pay attention to what's going on here. I'm talking about a global reset of precious metals, most importantly Gold and Silver. If you are skeptical, I guarantee it is simply because you have yet to do your own due diligence so far. When futures contracts on the COMEX go into backwardation, you know something has broken. This has already happened once in February and is likely again. the Big Guys are trying to force people out of paper Gold and Silver. + +The deadline is 28 June 2021, which is when the NSFR goes into effect. Do your research. + +I'm not at all suggesting to put all your eggs into one basket, but you should be aware of what's going on here (big banks trying to crush small guys because they are at risk of losing trillions, yes TRILLIONS). + +NSFR is a requirement for all the global Central Banks. the exact details are explained in the Basel III requirements. there are multiple dates involved with Basel III, but the deadline for the NSFR is 27 June. So on 28 June, Gold and Silver will be repriced to match the true price, which has never happened. There is likely to be a run up the month prior as well. + +Long term, this is good for providing stability to the world's central banks (like the U.S. Federal Reserve), but the ""smaller"" banks, like Goldman Sachs, BoA, LBMA, JPM, etc, will be banged up along they way as they drastically try and cover their short positions or other positions not equally weighted to Gold, prior to the reevaluation of Gold and Silver. Just watch. These big banks wont benefit much from additional short selling either. Gold is already at a very technical low, matching the technical low in late 2018. What the CEOs of GS and JPM are going to be doing, and have been doing, is playing down Gold and Silver to the public, while purchasing it in the background. + +Stay informed, and good luck.",UPDATE: Gold Silver Basel III and NSFR,lwzsyd,32,32,0.79,32,0,,Discussion,False,True,1 +1614793566.0,TRCH,[removed],TRCH!?,lwzs8z,0,1,1.0,1,0,,Discussion,False,True,-1 +1614793521.0,REAL,,DID MYSELF A LITTLE DOUBLEDOWN.........BET YOUR FUCKING ASS I BOUGHT EM 1X AT A TIME LIKE A REAL MAN / WOMAN / NONBINARY!!!!!!!!!!!!!!!!!!!!,lwzrft,1,32,0.81,32,0,,YOLO,False,False,-1 +1614793478.0,WKHS,[removed],WKHS got screwed by everyone's girlfriend's boyfriend's roommate,lwzqw1,3,0,0.5,0,0,,YOLO,False,True,-1 +1614793455.0,SNDL,"Hey all, lurking ape here taking a stab at using the brain. Probably totally wrong and this is certainly not financial advice. + +Like many other apes, I love to smoke weed and of course love to support weed stocks. That being said, I’ve been following them for a while and personally believe that Sundial Growers (SNDL) is undervalued. + +SNDL came out at $13.01 in August 2019 and swiftly dropped down to under a dollar. + +The company has a strong supply chain and is one of the best positioned to take on the demand from a national legalization, which will happen eventually. + +On top of that, the CEO said months ago that they would be expecting significant growth that would be represented in the Q1 2021 earnings report. They are announcing 2020 financial results on March 17th and then holding a conference call / webcast the following day. + +https://www.google.com/amp/s/finance.yahoo.com/amphtml/news/sundial-growers-announce-full-fourth-120000058.html + +Anyway, right now there are ridiculously cheap options for March 19th, so if you’re feeling a little risky, you know where to find me!",SNDL - DD March 3rd 2021,lwzqjb,60,43,0.74,43,0,,DD,False,True,1 +1614793423.0,VYGR,[removed],DD - discussion VYGR short longtime super play,lwzq3e,0,1,1.0,1,0,,Discussion,False,True,-1 +1614793363.0,WKHS,[removed],WKHS Meeting today,lwzp5a,0,1,1.0,1,0,,News,False,True,-1 +1614793334.0,KMPH,[removed],"KMPH, the biotech version of Cinderella",lwzooj,0,1,1.0,1,0,,Discussion,False,True,1 +1614793312.0,ASO,[removed],"Oh yeah, it’s ASO TIME",lwzocf,0,0,0.4,0,0,,Discussion,False,True,1 +1614793274.0,KMPH,[removed],KMPH,lwznro,1,1,1.0,1,0,,Discussion,False,True,1 +1614793248.0,III,[removed],"UPDATE: Gold, Silver, Basel III, NSFR",lwzne7,1,3,0.71,3,0,,Discussion,False,True,1 +1614793211.0,KMPH,[removed],KMPH - the most manipulated stock out there,lwzmud,0,1,1.0,1,0,,DD,False,True,1 +1614793206.0,KMPH,[removed],KMPH has low float hi short......,lwzmro,0,1,1.0,1,0,,Discussion,False,True,1 +1614793186.0,III,[removed],"UPDATE: Gold, Silver, Basel III, NSFR",lwzmi0,0,0,0.5,0,0,,News,False,True,1 +1614793084.0,NAKD,[removed],NAKD STILL THE MOST SHORTED STOCK,lwzl6v,2,0,0.5,0,0,,Discussion,False,True,-1 +1614793045.0,PT,"GSAT (Globalstar) is the future of Satellite Communications (GPS) and 5G PT $6.60 2021, $10-15 2022 Here's why: Compare the 5G demand to Straight Path Communications in 2017. There was a vicious bidding war between Verizon and AT&T to acquire the next big 5G telecommunications company, StraightPath. I'm here to tell you history is going to repeat itself in GSAT. + +""Globalstar, Inc. provides mobile satellite services worldwide. The company offers duplex two-way voice and data products, including mobile voice and data satellite communications services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications; fixed voice and data satellite communications services and equipment at industrial, commercial, and residential sites, as well as rural villages and ships; and satellite data modem services comprising asynchronous and packet data services. It also provides SPOT consumer retail products, such as SPOT satellite GPS messenger for personal tracking, emergency location, and messaging solutions; and SPOT Trace, an anti-theft and asset tracking device. In addition, the company offers commercial Internet of Things one-way transmission products to track cargo containers and rail cars, as well as to monitor utility meters, and oil and gas assets. Further, it sells wholesale minutes to independent gateway operators (IGOs); and provides engineering services, such as hardware and software designs to develop specific applications; and installation of gateways and antennas."" + +Marketplace: 5G is clearly the future of many industries. Autonomous cars (EV), Cellular, Energy, Agriculture, etc all willsoonrelyon5Gstructuredcommunications. GSATencompassesallofthese. The 5G market alone is expected to be worth over 667 Billion dollars in 5 years. This is not even including the EV space, which relies heavily on secure communications (aka GSAT) The Market is setup for a dominant, trusted company like GSAT to overtake. + +Leadership: + +David Kagan Chief Executive Officer David Kagan currently serves as CEO of Globalstar. Prior to re-joining Globalstar as President and COO in December 2017, Kagan was the COO of SpeedCast International Limited. He served as President of ITC Global, a premier global VSAT satellite services provider from August 2014 through September 2015. He was also the President and CEO of Globe Wireless from June 2011 through January 2014 when it was sold to Inmarsat PLC. + +L. Barbee Ponder IV General Counsel and Vice President of Regulatory Mr. Ponder has previously served as Senior Regulatory Counsel for BellSouth Corporation in Washington, D.C. where he provided representation before the Federal Communications Commission, Congress and the White House on issues concerning 1996 + +Telecommunications Act, deregulation of broadband services and tax issues concerning the telecommunications industry. Guys...This man worked for the FCC on the telecommunications act in 1996. He knows the regulations and rules behind telecom industry (5G). + +Technology, Current Contracts Band53 technology created by GSAT is being used by companies like Nokia and recently Qualcomm. From a press release: ""Globalstar has worked to develop the Band 53 ecosystem with a group of priority partners like Nokia. Globalstar’s Band 53 is a prime mid-band spectrum resource that we offer to our partners for deployment with customers that otherwise would not have access to the benefits of licensed spectrum. The combination of Nokia’s global reach and Globalstar’s Band 53 terrestrial authorizations in multiple countries around the globe present an exciting opportunity for secure wireless solutions."" This technology is the absolute future of secure 5G connections in not only telecommunications, but also in the EV landscape. Yes you heard it right, GSAT already uses their technology in auto makers such as Fiat Chrysler and Jeep. GSAT has the technology to jump fully into the connected car market, especially the ever poipular EV connected car market. GSAT owns 24 ground stations that serve as points between satellites and over 120 countries. The reach is already there. They are only limited by which contracts they will inevitably pick up. See: Nokia, Jeep, Qualcomm. (So far) + +Future Growth With the world becoming ever more connected, these smaller but established companies are just waiting to boom. Every partnership that GSAT sees can increase its cap 2-3 fold. Just a basic true evaluation by some analysts see GSAT worth 9.25 Billion (pre Qualcomm deal) which puts them at $6.60 a share at current valuations! If you don't believe me, go look at what Nokia has said about their partnership with Globalstar: https://investors.globalstar.com/news-releases/news-release-details/globalstar-announces-nokia-deployment-over-licensed-band-53-port",GSAT - GlobalStar analysis (1000%+),lwzko1,42,50,0.7,50,0,,DD,False,True,-1 +1614793045.0,VSAT,"GSAT (Globalstar) is the future of Satellite Communications (GPS) and 5G PT $6.60 2021, $10-15 2022 Here's why: Compare the 5G demand to Straight Path Communications in 2017. There was a vicious bidding war between Verizon and AT&T to acquire the next big 5G telecommunications company, StraightPath. I'm here to tell you history is going to repeat itself in GSAT. + +""Globalstar, Inc. provides mobile satellite services worldwide. The company offers duplex two-way voice and data products, including mobile voice and data satellite communications services and equipment for remote business continuity, recreational usage, safety, emergency preparedness and response, and other applications; fixed voice and data satellite communications services and equipment at industrial, commercial, and residential sites, as well as rural villages and ships; and satellite data modem services comprising asynchronous and packet data services. It also provides SPOT consumer retail products, such as SPOT satellite GPS messenger for personal tracking, emergency location, and messaging solutions; and SPOT Trace, an anti-theft and asset tracking device. In addition, the company offers commercial Internet of Things one-way transmission products to track cargo containers and rail cars, as well as to monitor utility meters, and oil and gas assets. Further, it sells wholesale minutes to independent gateway operators (IGOs); and provides engineering services, such as hardware and software designs to develop specific applications; and installation of gateways and antennas."" + +Marketplace: 5G is clearly the future of many industries. Autonomous cars (EV), Cellular, Energy, Agriculture, etc all willsoonrelyon5Gstructuredcommunications. GSATencompassesallofthese. The 5G market alone is expected to be worth over 667 Billion dollars in 5 years. This is not even including the EV space, which relies heavily on secure communications (aka GSAT) The Market is setup for a dominant, trusted company like GSAT to overtake. + +Leadership: + +David Kagan Chief Executive Officer David Kagan currently serves as CEO of Globalstar. Prior to re-joining Globalstar as President and COO in December 2017, Kagan was the COO of SpeedCast International Limited. He served as President of ITC Global, a premier global VSAT satellite services provider from August 2014 through September 2015. He was also the President and CEO of Globe Wireless from June 2011 through January 2014 when it was sold to Inmarsat PLC. + +L. Barbee Ponder IV General Counsel and Vice President of Regulatory Mr. Ponder has previously served as Senior Regulatory Counsel for BellSouth Corporation in Washington, D.C. where he provided representation before the Federal Communications Commission, Congress and the White House on issues concerning 1996 + +Telecommunications Act, deregulation of broadband services and tax issues concerning the telecommunications industry. Guys...This man worked for the FCC on the telecommunications act in 1996. He knows the regulations and rules behind telecom industry (5G). + +Technology, Current Contracts Band53 technology created by GSAT is being used by companies like Nokia and recently Qualcomm. From a press release: ""Globalstar has worked to develop the Band 53 ecosystem with a group of priority partners like Nokia. Globalstar’s Band 53 is a prime mid-band spectrum resource that we offer to our partners for deployment with customers that otherwise would not have access to the benefits of licensed spectrum. The combination of Nokia’s global reach and Globalstar’s Band 53 terrestrial authorizations in multiple countries around the globe present an exciting opportunity for secure wireless solutions."" This technology is the absolute future of secure 5G connections in not only telecommunications, but also in the EV landscape. Yes you heard it right, GSAT already uses their technology in auto makers such as Fiat Chrysler and Jeep. GSAT has the technology to jump fully into the connected car market, especially the ever poipular EV connected car market. GSAT owns 24 ground stations that serve as points between satellites and over 120 countries. The reach is already there. They are only limited by which contracts they will inevitably pick up. See: Nokia, Jeep, Qualcomm. (So far) + +Future Growth With the world becoming ever more connected, these smaller but established companies are just waiting to boom. Every partnership that GSAT sees can increase its cap 2-3 fold. Just a basic true evaluation by some analysts see GSAT worth 9.25 Billion (pre Qualcomm deal) which puts them at $6.60 a share at current valuations! If you don't believe me, go look at what Nokia has said about their partnership with Globalstar: https://investors.globalstar.com/news-releases/news-release-details/globalstar-announces-nokia-deployment-over-licensed-band-53-port",GSAT - GlobalStar analysis (1000%+),lwzko1,42,50,0.7,50,0,,DD,False,True,-1 +1614793035.0,NBRV,[removed],Why you should acquire NBRV stock! no false/misleading information (all written in accordance with the r/wallstreetbets rules),lwzkix,0,0,0.5,0,0,,Gain,False,True,-1 +1614792960.0,PT,,"Apes stick together or perish. Now fetch your crayons and don the war paint. Get those fat bags you pulled on RKT and come join the party in UWMC. A solid play with an analyst PT of $12, an upcoming .10 div & YOY revenue growth so massive your nipples get hard enough to cut glass. Bring the family",lwzjgq,0,1,1.0,1,0,,Meme,False,False,-1 +1614792932.0,MICT,,"Please you guys, DO NOT SLEEP ON MICT!! This stock has so much hidden value and is about to explode.",lwzj3z,6,0,0.13,0,0,,News,False,False,-1 +1614792882.0,FKWL,[deleted],FKWL - What do people think of Franklin Wireless I am long FKWL as it has grown 10x year over year. What do other people think Simply Wall Street has a price target of $1028.,lwzieq,0,0,0.5,0,0,,Discussion,False,False,-1 +1614792843.0,FKWL,,FKWL - What do people think of Franklin Wireless I am long FKWL as it has grown 10x year over year. What do other people think Simply Wall Street has a price target of $1028.,lwzhve,2,0,0.33,0,0,,Discussion,False,False,-1 +1614792795.0,SP,"Alright so my thesis here is 3-fold for the RV/Camper market and specifically Winnebago (ticker WGO): + +1. Covid Shut Down Everything and Introduced People To Camping - At my former tech job I worked with a lot of data and one thing I noticed around Covid time is that there was a huge spike for searches related to campers and camping. Check Google trends for ""Camper"" ""RV"" etc and look at it on a 5 year horizon. The growth is explosive in the camping market. Camping is a hobby that once people get into it, they typically continue to do it just has a high barrier to get people to try the first time. + +I've even seen this reflected in my everyday interactions with friends and family. I had several friends and family recently purchase new or used RVs or campers so they could get out of the city to do stuff during COVID. These were people that NEVER camped before in their lives and now they regularly take out a camper or an RV. There is huge new demand from this market and the reports from the dealers have been extremely positive. Look around your friends and family and odds are you will see the same. (This strategy of paying attention to what people are starting to buy is from One Up on Wall Street by Peter Lynch) + +2) Millennials and younger people love travel vans and tiny houses which are basically a form of a camper - Many times the best products are ones that are simply reintroduced to the public under different marketing. Look at foam mattresses. These were actually around in the 1980s but were recently introduced with better marketing by Casper and took off. My thesis is that an RV/Camper is basically better than a tiny house in every way and Winnebago sells premade travel Vans. Why build a tiny house when you could instead invest in a used RV which has decades of user feedback to perfect these small living units on wheels? + +Also I've seen some people my age (29) who can work from home who have been traveling the nation in a camper while they work. They spend a week in each town/RV park and work out of their camper during the day. + +3) Valuation - Right now Winnebago trades at a market cap of $2.45B so it's definitely a small cap and has a P/E ratio of 23.5 vs the S&P 500 average of \~39 currently. Given their recent great earnings for the past two quarters and their very solid continued growth prospects this seems like the stock should be trading much higher imo. Now this isn't a short squeeze situation where you are going to get 90% gains overnight but I'm looking at a solid return over the next 12 months. + +Disclosure: This idea is retarded but I'm very long WGO. Also this likely applies to other camper/RV companies but I'm not as familiar with them. I'm from Iowa so I know a decent amount about management and how WGO is run so I feel the most confident with them. + + +Next earnings are scheduled for March 24th","Travel Vans and Tiny Houses, Really People Just Want An RV",lwzh7u,9,0,0.31,0,0,,DD,False,True,1 +1614792765.0,DVAX,[removed],"DVAX is a for double bagger and COVID-19 surprise at only 8.60, also heavily shorted by institutions",lwzgsh,0,0,0.5,0,0,,YOLO,False,True,1 +1614792742.0,NNDM,[removed],Is $NNDM a short squeeze candidate? Asking for a friend...,lwzgfu,1,0,0.5,0,0,,Discussion,False,True,-1 +1614792700.0,BBBY,[removed],$BBBY,lwzfsi,3,0,0.43,0,0,,YOLO,False,True,1 +1614792685.0,BBBY,[removed],BBBY is the way,lwzfl8,1,2,0.63,2,0,,DD,False,True,1 +1614792637.0,TSLA,[removed],TSLA you Fucking retards,lwzeti,0,1,0.67,1,0,,Discussion,False,True,-1 +1614792556.0,AMD,[removed],Where's my AMD bros at?,lwzdns,2,3,0.81,3,0,,Discussion,False,True,-1 +1614792537.0,RIDE,,Lordstown motors $RIDE Who can tell me how much this stock is shorted? It was at 39.00 it dropped 50% in a week or two. Its being manipulated... But how much is the question ?,lwzddw,5,1,1.0,1,0,,Discussion,False,False,-1 +1614792476.0,APR,"GME AMC Due Dili Wed 3/3 12PM EST short borrow rates and availability + +At 12:00PM EST The borrowing cost rate on GME slightly dropped and AMC has moved UP vs. my last report (Monday 3/1). + +GAMESTOP CORP. -2.914%/APR + +AMC ENTERTAINMENT -4.661%/APR + +While these rates are slightly different than my prior reported rates and much lower than >20% APR rates a few weeks ago, any marked-up rates from 'general collateral' imply the securities remain hard to borrow - to some extent. Note this AM there was no problem borrowing GME but NO borrow available of AMC shares at these rates. Throughout last week mid-day, there were either no shares to borrow of these two securities or required a call to my account rep, meaning shares were available earlier in AM but may be fully committed at that point in the day. + +Hope this info is helpful and now go forth and make some money.",GME AMC Due Dili Wed 3/3 12PM EST short borrow rates and availability,lwzcjo,3,35,0.77,35,0,,DD,False,True,1 +1614792376.0,AY,,"For All that Missed it. Big News Coming Due Diligence, Research (AY EM CEE) Stock from a Research Methodology Viewpoint. This is not Financial Advice I am not a Licensed and Insured Professional. This is My Opinion about the Potential of (AY EM CEE) Stock.",lwzb63,0,1,1.0,1,0,,DD,False,False,-1 +1614792224.0,DNLI,[removed],Denali Therapeutics $DNLI,lwz92w,0,0,0.4,0,0,,Discussion,False,True,-1 +1614792184.0,HAS,[removed],"BZ: UPDATE: Scorpio.VC Report On SOS Suggests 'A POTENTIAL STOCK COMPANY THAT HAS BEEN MALICIOUSLY SHORTED,' Notes Hindenburg Research Is Short Stock, Highlights 'registered capital of [company's] 3 affiliated enterprises has reached more than 1B...'",lwz8gd,4,2,0.67,2,0,,News,False,True,1 +1614792162.0,KMPH,,KMPH to the moon. strong buy 🚀🚀,lwz859,0,0,0.25,0,0,,Discussion,False,False,1 +1614792149.0,VIAC,[deleted],Anyone else in on VIAC?,lwz7z1,0,1,1.0,1,0,,YOLO,False,False,1 +1614792083.0,PS,,Help with options. Remove if in wrong thread area. Why is 1 making money other not ? PS I'm retarded AF.,lwz722,13,1,0.6,1,0,,Discussion,False,False,1 +1614792075.0,API,[removed],Any brokerage service accepting trade orders via API?,lwz6xa,0,1,1.0,1,0,,Discussion,False,True,-1 +1614792073.0,TXMD,[removed],$TXMD AT $1.50 🚀 🚀,lwz6wd,0,0,0.4,0,0,,Discussion,False,True,-1 +1614792021.0,TXMD,[removed],TXMD to buy or not?,lwz66w,0,1,0.67,1,0,,Discussion,False,True,-1 +1614791972.0,RETO,[deleted],"What do you guys think of RETO Eco Solutions? With the Olympics coming up, I think it has huge potential! Is it a factor that it's based in Beijing?",lwz5iz,0,1,1.0,1,0,,Discussion,False,False,1 +1614791971.0,TEAM,,IM A G$ROOT SIMP 😍 GUARDIANS OF GME ✨ TEAM RKT 🚀 PILOT 🐕 HEAD TO THE MOON 🌙,lwz5if,3,1,0.57,1,0,,YOLO,False,False,-1 +1614791961.0,CLOV,[deleted],"There is a lack of $CLOV loss porn, so here is my contribution to Chamath",lwz5cm,0,1,1.0,1,0,,Loss,False,False,-1 +1614791864.0,STMP,[deleted],"$STMP DD - No they don't sell stamps, yes they do provide tendies",lwz41a,4,0,0.33,0,0,,DD,False,True,-1 +1614791852.0,ROOT,,Root for ROOT!!!!,lwz3ux,1,1,0.6,1,0,,YOLO,False,False,-1 +1614791795.0,SDC,[removed],SDC Big Earnings Tomorrow,lwz325,1,1,0.67,1,0,,Discussion,False,True,-1 +1614791709.0,DISCA,[removed],DISCA and VIAC goes up!,lwz1uu,0,0,0.5,0,0,,Discussion,False,True,1 +1614791709.0,VIAC,[removed],DISCA and VIAC goes up!,lwz1uu,0,0,0.5,0,0,,Discussion,False,True,1 +1614791667.0,VCNX,[removed],help with #VCNX,lwz18v,1,1,1.0,1,0,,Discussion,False,True,-1 +1614791578.0,JBLU,[removed],$JBLU to the sky,lwyzwd,0,0,0.4,0,0,,Discussion,False,True,1 +1614791571.0,SNDL,[removed],SNDL,lwyzt0,0,2,1.0,2,0,,Discussion,False,True,1 +1614791537.0,FBIO,[removed],🚀 Blue Horseshoe LOVES FBIO 🚀 To the Moon. 🚀 https://finance.yahoo.com/news/3-penny-stocks-buy-according-211105679.html,lwyzb0,0,1,1.0,1,0,,Discussion,False,True,-1 +1614791415.0,KMPH,[removed],KMPH DD,lwyxjd,2,0,0.38,0,0,,DD,False,True,1 +1614791405.0,QLYS,[removed],QLYS possible breach,lwyxd9,0,1,0.67,1,0,,DD,False,True,1 +1614791263.0,GILT,[removed],Gilat Satellite Networks (GILT) has seen some crazy growth lately. Let's bring the stock back to $1000+,lwyvbl,0,0,0.5,0,0,,DD,False,True,-1 +1614791228.0,HTBX,[removed],$HTBX a company with cancer curing patents getting stomped in the ground by shorts...,lwyut6,0,1,1.0,1,0,,Discussion,False,True,-1 +1614791197.0,DNLI,[removed],Denali Therapeutics $DNLI,lwyuc0,2,0,0.5,0,0,,Discussion,False,True,-1 +1614791175.0,ROOT,,Where my $ROOT sluts at?💦💦,lwyu0m,17,8,0.56,8,0,,YOLO,False,False,-1 +1614791093.0,NEXT,[removed],$SKT NEXT?,lwysr1,0,1,0.67,1,0,,News,False,True,-1 +1614791086.0,GHSI,[removed],GHSI is Moving Now!!,lwysnd,0,1,0.66,1,0,,Discussion,False,True,-1 +1614791062.0,TSLA,"Why is the entire WSB community fine with letting TSLA be the most shorted stock on earth (source: https://qz.com/1979325/tesla-not-gamestop-is-the-most-shorted-stock-in-the-world/) when + +A) Elon has been one of the most vocal high profile supporters of WSB + +B) Tesla is an extremely important company no matter your politics or whatever + +C) IT IS LITERALLY THE MOST SHORTED STOCK ON EARTH + +If the entire WSB anti-shorting ethos means anything then what the actual fuck?","If TSLA is the most shorted stock in the world, why not help out Elon?",lwys8p,98,74,0.68,74,0,,Discussion,False,True,-1 +1614791020.0,TRCH,[removed],ULTIMATE DD ON TRCH WITH PRICE TARGETS,lwyrk7,0,1,1.0,1,0,,DD,False,True,-1 +1614790991.0,LAND,[removed],3RD STOCK EXPECTED TO LAND ON THE MOON 💎✋🏻,lwyr3r,0,1,1.0,1,0,,Discussion,False,True,1 +1614790970.0,KBAL,,KBAL is way undervalued! To the moon with reopening!,lwyqsy,0,1,1.0,1,0,,News,False,False,1 +1614790962.0,CTRM,[removed],$CTRM to the moon,lwyqp2,0,0,0.5,0,0,,YOLO,False,True,-1 +1614790791.0,GPRO,[removed],GPRO,lwynw8,0,1,1.0,1,0,,Discussion,False,True,1 +1614790666.0,ASO,[removed],$ASO,lwym4z,0,1,1.0,1,0,,Discussion,False,True,1 +1614790639.0,GOCO,[removed],GoHealth GOCO,lwylqo,0,2,1.0,2,0,,Discussion,False,True,-1 +1614790548.0,RIOT,,🚀🚀🚀SOS💎🙌🏽💎🙌🏽 @elonmusk come help us crush these shorts. $40 target. 350% gains here we come. All aboard 🚀 to Pluto with RIOT we go!,lwykgz,0,0,0.25,0,0,,YOLO,False,False,-1 +1614790524.0,ASO,[removed],ASO,lwyk3w,0,1,1.0,1,0,,Discussion,False,True,1 +1614790502.0,NAKD,[removed],Thoughts on NAKD?,lwyjse,0,1,1.0,1,0,,YOLO,False,True,-1 +1614790502.0,NEXT,,THE NEXT RKT/UWMC,lwyjsd,0,0,0.43,0,0,,Discussion,False,False,-1 +1614790433.0,WKHS,[removed],WKHS,lwyisd,1,1,0.67,1,0,,Gain,False,True,-1 +1614790400.0,NEXT,[removed],SOS LIMITED NEXT SHORT SQUEEZE 🆘,lwyic7,0,1,1.0,1,0,,News,False,True,-1 +1614790398.0,AMD,[removed],AMD,lwyib0,0,1,1.0,1,0,,News,False,True,-1 +1614790370.0,TURN,,APES UNITED! WE CAN TAKE DOWN THE HEDGES ONE SHORT AT A TIME! TIME FOR US TO TURN THE TABLES.,lwyhwb,0,1,1.0,1,0,,Meme,False,False,1 +1614790355.0,TRCH,[removed],THE ULTIMATE DD ON TRCH WITH PRICE TARGETS,lwyhna,0,1,1.0,1,0,,DD,False,True,-1 +1614790266.0,WKHS,[removed],WKHS WILL GO UP AGAIN!,lwygdo,0,1,1.0,1,0,,Gain,False,True,-1 +1614790188.0,BNGO,[removed],$BNGO bango bongo?,lwyfbi,0,0,0.5,0,0,,Discussion,False,True,-1 +1614790129.0,BBBY,,BBBY to the MOOOOOON,lwyehu,1,0,0.33,0,0,,News,False,False,1 +1614790105.0,TSLA,"[Rumor Mill Turning That JPow Will Announce Operation Twist Tomorrow](https://www.investopedia.com/terms/o/operation-twist.asp) + +I provided the link above for historical context. We should see significant bounce if this is the case. I think the Fed has been doing it along, but to publicly announce that they will do so in a more aggressive manor should provide a good back drop to the market. + +Currently buying aggressively on the cheap: + +LuLu - Mar. 24th ER and extremely oversold. Girls with great asses with always buy this and store re-openings should provide additional income. + +AMD - Just released the new Threadripper. Also underpriced and same short interest at TSLA. Could make a 10% run at any given moment. + +AAPL - Well because they rule the world and it stupid underpriced. + +Also a few 400 Spy Calls for April.",Rumor Mill Turning the JPOW will Announce Operation Twist Tomorrow,lwye5c,30,38,0.79,38,0,,DD,False,True,-1 +1614790095.0,VUZI,[removed],lil $VUZI vert to the MOOOOOOOOOOOOON BAYBEE!!!!! Proudly backed by Cathie Da Baddie 🚀🚀🚀 🚀🚀🚀🚀🚀🚀 🚀🚀🚀,lwye0i,1,0,0.25,0,0,,Gain,False,True,1 +1614790009.0,KMPH,[removed],$KMPH time to load up apes!,lwycsl,0,0,0.33,0,0,,DD,False,True,1 +1614789999.0,ROOT,[removed],$ROOT to the PLUTO🚀🚀,lwycnh,0,0,0.5,0,0,,Meme,False,True,-1 +1614789923.0,ASO,"Academy Sports & Outdoors (ASO) is criminally undervalued and flying under the radar right now. It beat last quarter’s earnings by 2.4x predictions, and upcoming earnings will be the catalyst needed to make ASO skyrocket. Guns are a major part of their sales, and January 2021 had the 3rd highest single-month gun sales recorded in US history. + +\-=-=-=-=-=-=-=-=-=-=-=-=- + +**Fundamental Analysis:** + +**Gun Sales** + +Academy Sports and Outdoors is focused on selling hunting, fishing, and camping equipment. A major point of interest in this company is its gun sales. So long as ASO continues to go down the path of marketing and selling guns, they will continue to grow, especially in todays climate. Gun sales are up in January from previous months, with the third-highest monthly total of gun sales on record ([Gun sales surged 80 percent in January, data shows - The Washington Post](https://www.washingtonpost.com/business/2021/02/03/gun-sales-january-background-checks/)). On top of that, the number of NICS Firearm Background Checks is up 30.53% from last year’s monthly average, from 3,307,943 background checks per month in 2020 to 4,317,804 in January 2021 ([NICS Firearm Checks: Month/Year — FBI](https://www.fbi.gov/file-repository/nics_firearm_checks_-_month_year.pdf/view)). + +CEO Ken Hicks claims that many people picked up new hobbies such as hunting, fishing, and camping, which has helped drive sales. And if only 20-30% of those people continue with those hobbies, it will greatly help their sales ([Academy Sports CEO says hobbies acquired during COVID will continue to drive sales in 2021 - MarketWatch](https://www.marketwatch.com/story/academy-sports-ceo-says-hobbies-acquired-during-covid-will-continue-to-drive-sales-in-2021-11608054715)). Especially if many are scared of future potential gun restrictions created by the Democrat-controlled Congress, now could be a time where we see a surge of gun purchases before any restrictions are made, which would drive ASO sales. + +Location-wise, ASO is in the perfect position to continue making sales year-round. Located in the South, people can continue their outdoor activities throughout the winter, providing ASO with sales when it may not otherwise have been able to if it were located further north. + +​ + +**IPO and Leadership** + +In 2011, KKR bought out ASO, however, ASO recently went public on October 2, 2020. Led by CEO Ken Hicks, ASO is well-positioned to continue boosting its sales. As CEO at Foot Locker, Hicks helped reverse three years of negative same-store sales, and he brings his experience in other executive positions to the table ([Academy Sports + Outdoors Announces Ken C. Hicks as Chairman and CEO - ASO](http://corporate.academy.com/academy-sports-outdoors-announces-ken-c-hicks-as-chairman-and-ceo/index.html)). + +ASO is clearly focused on growth, rather than maintenance. Effective Jan 29, 2021, ASO eliminated the COO position at ASO “in order to create a more efficient operating structure and focus on key strategic priorities” ([Academy Sports eliminates COO role - MarketWatch](https://www.marketwatch.com/story/academy-sports-eliminates-coo-role-2021-01-21)). It is focused on increasing its efficiency and sales. This is also indicated by the fact that it just went public, meaning it intends to use the money gained from its public offering to help grow the company. + +​ + +**Stimulus Bill** + +The $1.9 trillion stimulus bill that was passed by the House on Feb 2, 2021, would be a huge boost to the company if it were to pass the Senate. This is not exclusive to ASO, but it would help the overall economy, and give more disposable income for people to spend, and help boost sales. + +​ + +[Financials](https://docs.google.com/spreadsheets/d/14d-1TgdKxr_Bz1f3yDdQ6Uclt04MxzXJivPQmDEUirw/edit?usp=sharing) **(obtained from Yahoo Finance; click title for link to spreadsheet)** + +This is a key part of my valuation of ASO. It displays how criminally undervalued ASO is a company relative to the market as a whole, as well as its competitors. I have linked a google spreadsheet to this post that shows several key indicators as to why ASO is undervalued relative to its competitors. I will compare ASO’s financials to Dick’s Sporting Goods, as they are the most similar competitor. + +ASO’s trailing P/E ratio is currently 10.82, as compared to DKS’ 17.56 + +ASO’s forward P/E is 9.78, as compared to DKS’ 14.9 + +ASO’s P/S (ttm) is 0.41, as compared to DKS’ 0.74 + +ASO’s P/B (mrq) is 2.29, as compared to DKS’ 3.15 + +Additionally, its most recent actual earnings (0.91 eps) were 2.4x its predicted earnings (0.39 eps), and its predicted earnings for next quarter are 0.48 eps, still well below last quarters earnings ([ASO 23.96 -0.78 -3.13% : Academy Sports and Outdoors, Inc. - Yahoo Finance](https://finance.yahoo.com/quote/ASO?p=ASO)). + +​ + +**Debt** + +ASO’s debt is one of their few worrisome financial indicators. They have a great deal of debt, with their debt to equity ratio sitting at 272.59 (as compared to DKS’ 150.66). However, ASO has already designated around $200 million obtained from their IPO to help pay off some debt ([Is This Retail IPO a Winner? | The Motley Fool](https://www.fool.com/investing/2020/10/17/is-this-retail-ipo-a-winner/)). They also have the ability to pay off short-term debt, so I do not see this as a company that will likely go bankrupt. Their current ratio (mrq) is 1.61 and although this is significantly lower than many other gun-related companies, it is actually lower than DKS’ 1.4, which shows that they do in fact have the ability to show off their short-term debt. + +​ + +**Short Interest** + +While I am not a fan of solely using short interest as an indicator to invest in a stock, it can still be a helpful tool. According to [S3 Research](https://www.shortsight.com/category/s3-research/), ASO’s short interest as a percentage of its float is 28.18%, as compared to DKS’ 14.97%. Both of these are fairly high, and show that there is great short interest against both these companies. Although I strongly believe that there will not be a sudden short squeeze, over time I believe that sustained stock price growth will force investors to cover their short positions, and will definitely help fuel ASO’s stock price growth. + +\-=-=-=-=-=-=-=-=-=-=- + +**Technical Analysis:** + +ASO has been following a strict channel since its IPO in October as seen below. It has bounced off support and resistance multiple times, but still remains in this channel. ASO is currently hitting the bottom of the channel, and I believe it will soon bounce back. This is a perfect stock for MMs to manipulate and keep in this channel, with small volume and sizeable bid-ask spread: + +https://preview.redd.it/lf1ye790duk61.png?width=1396&format=png&auto=webp&s=408a12894490a9040f3a6a095b6cc96caa354cf2 + +​ + +This channel has major support. At the end of January 2020, ASO announced its secondary offering, and the stock price plummeted, only to hit support and bounce right back: + +https://preview.redd.it/wpq6m5v1duk61.png?width=1396&format=png&auto=webp&s=e3578e028b55e3d721fa36273148b3872d113a9e + +This channel has some retard support, and ASO is the perfect stock for MMs. It has a low volume, high bid-ask spread, and high institutional ownership (sitting at about 75%). + +\-=-=-=-=-=-=- + +**Predictions:** + +**My Target Prices** + +First short-term target price: $30 by 5/1 + +Second short-term target price: $60 by 7/1 + +​ + +**My ASO YOLO Calls (half my entire portfolio)** + +10x ASO $30c 3/19 + +10x ASO $30c 4/16 + +11x ASO $30c 7/16 + +​ + +https://preview.redd.it/44cfjpahduk61.png?width=828&format=png&auto=webp&s=90891ec692d6897b6c1be44bee4a953f187ba047 + +​ + +**I am not a financial advisor, and none of you retards should construe what I say as financial advice. These are simply my beliefs based on the research that I have personally conducted.** + +​ + +EDIT: Forgot to link ""Financials"" section to my spreadsheet + +​ + +EDIT 2: AutoMod is deleting my comments because I don't have enough karma for some reason, so I will try to respond to some of your questions here: + +1.) For charting, I use TD Ameritrade's Thinkorswim. + +2.) I have noticed multiple people questioning ASO because it is nearing its ATH. Just because it is nearing its ATH does not mean that it cannot go higher. I do not believe that its old ATH is an accurate valuation of the company, and so I believe it will break through that price. As u/uncowisdo pointed out in the comments, Amazon's ATH was $70 at one point. + +3.) Someone also asked why I have 3/19 and 4/16 calls if my target price of $30 is dated 5/1. This is because I bought them before I knew the earnings report date (and I still don't believe they have officially announced it as 4/8 yet). Also, their costs were relatively low compared to the potential upside. And being the retard that I am, I only know how to buy and not sell, so I will be holding onto them. + +​ + +EDIT 3: I just bought 4 more ASO $30c 7/16 this morning for an average price of $421, so now I have a total of 15. + +https://preview.redd.it/kuw7bjjcf8l61.png?width=828&format=png&auto=webp&s=9413967a438a22face4278d51f7417912a964d02",$ASO DD Criminally Undervalued,lwybmb,233,603,0.87,603,0,,DD,False,True,1 +1614789923.0,PS,"Academy Sports & Outdoors (ASO) is criminally undervalued and flying under the radar right now. It beat last quarter’s earnings by 2.4x predictions, and upcoming earnings will be the catalyst needed to make ASO skyrocket. Guns are a major part of their sales, and January 2021 had the 3rd highest single-month gun sales recorded in US history. + +\-=-=-=-=-=-=-=-=-=-=-=-=- + +**Fundamental Analysis:** + +**Gun Sales** + +Academy Sports and Outdoors is focused on selling hunting, fishing, and camping equipment. A major point of interest in this company is its gun sales. So long as ASO continues to go down the path of marketing and selling guns, they will continue to grow, especially in todays climate. Gun sales are up in January from previous months, with the third-highest monthly total of gun sales on record ([Gun sales surged 80 percent in January, data shows - The Washington Post](https://www.washingtonpost.com/business/2021/02/03/gun-sales-january-background-checks/)). On top of that, the number of NICS Firearm Background Checks is up 30.53% from last year’s monthly average, from 3,307,943 background checks per month in 2020 to 4,317,804 in January 2021 ([NICS Firearm Checks: Month/Year — FBI](https://www.fbi.gov/file-repository/nics_firearm_checks_-_month_year.pdf/view)). + +CEO Ken Hicks claims that many people picked up new hobbies such as hunting, fishing, and camping, which has helped drive sales. And if only 20-30% of those people continue with those hobbies, it will greatly help their sales ([Academy Sports CEO says hobbies acquired during COVID will continue to drive sales in 2021 - MarketWatch](https://www.marketwatch.com/story/academy-sports-ceo-says-hobbies-acquired-during-covid-will-continue-to-drive-sales-in-2021-11608054715)). Especially if many are scared of future potential gun restrictions created by the Democrat-controlled Congress, now could be a time where we see a surge of gun purchases before any restrictions are made, which would drive ASO sales. + +Location-wise, ASO is in the perfect position to continue making sales year-round. Located in the South, people can continue their outdoor activities throughout the winter, providing ASO with sales when it may not otherwise have been able to if it were located further north. + +​ + +**IPO and Leadership** + +In 2011, KKR bought out ASO, however, ASO recently went public on October 2, 2020. Led by CEO Ken Hicks, ASO is well-positioned to continue boosting its sales. As CEO at Foot Locker, Hicks helped reverse three years of negative same-store sales, and he brings his experience in other executive positions to the table ([Academy Sports + Outdoors Announces Ken C. Hicks as Chairman and CEO - ASO](http://corporate.academy.com/academy-sports-outdoors-announces-ken-c-hicks-as-chairman-and-ceo/index.html)). + +ASO is clearly focused on growth, rather than maintenance. Effective Jan 29, 2021, ASO eliminated the COO position at ASO “in order to create a more efficient operating structure and focus on key strategic priorities” ([Academy Sports eliminates COO role - MarketWatch](https://www.marketwatch.com/story/academy-sports-eliminates-coo-role-2021-01-21)). It is focused on increasing its efficiency and sales. This is also indicated by the fact that it just went public, meaning it intends to use the money gained from its public offering to help grow the company. + +​ + +**Stimulus Bill** + +The $1.9 trillion stimulus bill that was passed by the House on Feb 2, 2021, would be a huge boost to the company if it were to pass the Senate. This is not exclusive to ASO, but it would help the overall economy, and give more disposable income for people to spend, and help boost sales. + +​ + +[Financials](https://docs.google.com/spreadsheets/d/14d-1TgdKxr_Bz1f3yDdQ6Uclt04MxzXJivPQmDEUirw/edit?usp=sharing) **(obtained from Yahoo Finance; click title for link to spreadsheet)** + +This is a key part of my valuation of ASO. It displays how criminally undervalued ASO is a company relative to the market as a whole, as well as its competitors. I have linked a google spreadsheet to this post that shows several key indicators as to why ASO is undervalued relative to its competitors. I will compare ASO’s financials to Dick’s Sporting Goods, as they are the most similar competitor. + +ASO’s trailing P/E ratio is currently 10.82, as compared to DKS’ 17.56 + +ASO’s forward P/E is 9.78, as compared to DKS’ 14.9 + +ASO’s P/S (ttm) is 0.41, as compared to DKS’ 0.74 + +ASO’s P/B (mrq) is 2.29, as compared to DKS’ 3.15 + +Additionally, its most recent actual earnings (0.91 eps) were 2.4x its predicted earnings (0.39 eps), and its predicted earnings for next quarter are 0.48 eps, still well below last quarters earnings ([ASO 23.96 -0.78 -3.13% : Academy Sports and Outdoors, Inc. - Yahoo Finance](https://finance.yahoo.com/quote/ASO?p=ASO)). + +​ + +**Debt** + +ASO’s debt is one of their few worrisome financial indicators. They have a great deal of debt, with their debt to equity ratio sitting at 272.59 (as compared to DKS’ 150.66). However, ASO has already designated around $200 million obtained from their IPO to help pay off some debt ([Is This Retail IPO a Winner? | The Motley Fool](https://www.fool.com/investing/2020/10/17/is-this-retail-ipo-a-winner/)). They also have the ability to pay off short-term debt, so I do not see this as a company that will likely go bankrupt. Their current ratio (mrq) is 1.61 and although this is significantly lower than many other gun-related companies, it is actually lower than DKS’ 1.4, which shows that they do in fact have the ability to show off their short-term debt. + +​ + +**Short Interest** + +While I am not a fan of solely using short interest as an indicator to invest in a stock, it can still be a helpful tool. According to [S3 Research](https://www.shortsight.com/category/s3-research/), ASO’s short interest as a percentage of its float is 28.18%, as compared to DKS’ 14.97%. Both of these are fairly high, and show that there is great short interest against both these companies. Although I strongly believe that there will not be a sudden short squeeze, over time I believe that sustained stock price growth will force investors to cover their short positions, and will definitely help fuel ASO’s stock price growth. + +\-=-=-=-=-=-=-=-=-=-=- + +**Technical Analysis:** + +ASO has been following a strict channel since its IPO in October as seen below. It has bounced off support and resistance multiple times, but still remains in this channel. ASO is currently hitting the bottom of the channel, and I believe it will soon bounce back. This is a perfect stock for MMs to manipulate and keep in this channel, with small volume and sizeable bid-ask spread: + +https://preview.redd.it/lf1ye790duk61.png?width=1396&format=png&auto=webp&s=408a12894490a9040f3a6a095b6cc96caa354cf2 + +​ + +This channel has major support. At the end of January 2020, ASO announced its secondary offering, and the stock price plummeted, only to hit support and bounce right back: + +https://preview.redd.it/wpq6m5v1duk61.png?width=1396&format=png&auto=webp&s=e3578e028b55e3d721fa36273148b3872d113a9e + +This channel has some retard support, and ASO is the perfect stock for MMs. It has a low volume, high bid-ask spread, and high institutional ownership (sitting at about 75%). + +\-=-=-=-=-=-=- + +**Predictions:** + +**My Target Prices** + +First short-term target price: $30 by 5/1 + +Second short-term target price: $60 by 7/1 + +​ + +**My ASO YOLO Calls (half my entire portfolio)** + +10x ASO $30c 3/19 + +10x ASO $30c 4/16 + +11x ASO $30c 7/16 + +​ + +https://preview.redd.it/44cfjpahduk61.png?width=828&format=png&auto=webp&s=90891ec692d6897b6c1be44bee4a953f187ba047 + +​ + +**I am not a financial advisor, and none of you retards should construe what I say as financial advice. These are simply my beliefs based on the research that I have personally conducted.** + +​ + +EDIT: Forgot to link ""Financials"" section to my spreadsheet + +​ + +EDIT 2: AutoMod is deleting my comments because I don't have enough karma for some reason, so I will try to respond to some of your questions here: + +1.) For charting, I use TD Ameritrade's Thinkorswim. + +2.) I have noticed multiple people questioning ASO because it is nearing its ATH. Just because it is nearing its ATH does not mean that it cannot go higher. I do not believe that its old ATH is an accurate valuation of the company, and so I believe it will break through that price. As u/uncowisdo pointed out in the comments, Amazon's ATH was $70 at one point. + +3.) Someone also asked why I have 3/19 and 4/16 calls if my target price of $30 is dated 5/1. This is because I bought them before I knew the earnings report date (and I still don't believe they have officially announced it as 4/8 yet). Also, their costs were relatively low compared to the potential upside. And being the retard that I am, I only know how to buy and not sell, so I will be holding onto them. + +​ + +EDIT 3: I just bought 4 more ASO $30c 7/16 this morning for an average price of $421, so now I have a total of 15. + +https://preview.redd.it/kuw7bjjcf8l61.png?width=828&format=png&auto=webp&s=9413967a438a22face4278d51f7417912a964d02",$ASO DD Criminally Undervalued,lwybmb,233,603,0.87,603,0,,DD,False,True,1 +1614789826.0,JBLU,[removed],$JBLU needs to takeoff 🚀,lwya99,0,1,1.0,1,0,,YOLO,False,True,1 +1614789799.0,NAKD,[removed],NAKD,lwy9va,0,2,1.0,2,0,,Discussion,False,True,-1 +1614789783.0,ROOT,[deleted],$ROOT $ROOT $ROOT I’m not a financial advisor I don’t give financial advice I just like the stock 🚀🚀🚀,lwy9mb,1,1,1.0,1,0,,YOLO,False,False,-1 +1614789747.0,PUBM,[deleted],PUBM - anyone do any DD on this one yet?,lwy93r,0,1,1.0,1,0,,Discussion,False,False,1 +1614789486.0,VIAC,,VIAC YOLO: 90 $90c 3/12 & 23 $80c 3/12!,lwy5cy,6,0,0.17,0,0,,YOLO,False,False,1 +1614789466.0,PLAY,"Wrote about $SKT awhile ago, seems like I was just early. Catalyst? Tanger (SKT) is presenting at the Citi conference on March 11, not just yo mama’s mall. + +IT’S THE MOST SHORTED STOCK RIGHT NOW + +https://financhill.com/most-heavily-shorted-stocks-today + +To the moon we go 🚀🚀🚀 + +PREVIOUS DD: + +$SKT DD (Tanger Outlet Malls) *VALUE PLAY* please read 😌 + +9th most shorted stock right now, great re-opening play to cope with new Covid environments. Tanger literally has open air malls that make it really unique in this new era of bricks and mortar retail. + +Now, let’s look at the technicals. It currently has a 52% short float, which lags large squeezes like GME (121%) and SPCE (72%), but exceeds that of other performing names like AMC and BB. + +I think $SKT is so compelling at a roughly $1.2B market cap. For comparison, its primary competitor $MAC has double the valuation, but does not have the same flexible retail space as Tanger. + +If you look at GME’s short squeeze, they shot up right around $20 or ($1.2B market cap)!! 👀 Furthermore, Melvin and other big hedge funds are long on their $SKT shorts, and any surprise to the upside will send the stock absolutely flying. + +Tanger has also reinstated their dividend. In a time where many bricks and mortar retail shops are desparate for cash, $SKT is out here with $700M of liquidity. + +Companies with this much cash relative to their market cap are INTRINSICALLY UNDERVALUED. Even if this thing were to just double in market cap to just under $3B, that would leave a share price of roughly $32. The intrinsic value of the mall network is worth AT LEAST (in my mind) 5-7X where we are now at roughly $13 ($1.2B). + +These other names that I mentioned above have taken off given their market cap of $3-5B, and I FULLY EXPECT THAT RALLY TO CONTINUE. The short interest here is just too overwhelming for it to not push the stock flying at the slightest uptick. + +But for the best value play, FACTORED WITH THE HEAVY SHORT FLOAT, I gotta go with $SKT. Holding 3200 shares at $17 and adding more as we go down. 18.7 days left for shorters to cover, so I think the squeeze is coming soon. + +** Check out Tanger’s new CEO, Steven Yalof, if you are interested. He was a prominent leader at Simon Property Group, with the intent on expanding consumer base beyond retail stores. Let’s hope he get’s it right with $SKT. 🙏🏾 + +APR 1 PT: $150 + +$SKT 🚀🚀🚀🚀 + +P.S. Do your patriotic duty and save the malls + +***We’ll see how this goes ;) 🤪 + +*all figures disclosed in this dd are simply estimates, please do not freak out at the author when you are swimming in a shit load of money",SKT TO THE MOON 💎🙌💪🏽🦍🚀🤝,lwy53s,29,156,0.72,156,0,,Discussion,False,True,1 +1614789466.0,PT,"Wrote about $SKT awhile ago, seems like I was just early. Catalyst? Tanger (SKT) is presenting at the Citi conference on March 11, not just yo mama’s mall. + +IT’S THE MOST SHORTED STOCK RIGHT NOW + +https://financhill.com/most-heavily-shorted-stocks-today + +To the moon we go 🚀🚀🚀 + +PREVIOUS DD: + +$SKT DD (Tanger Outlet Malls) *VALUE PLAY* please read 😌 + +9th most shorted stock right now, great re-opening play to cope with new Covid environments. Tanger literally has open air malls that make it really unique in this new era of bricks and mortar retail. + +Now, let’s look at the technicals. It currently has a 52% short float, which lags large squeezes like GME (121%) and SPCE (72%), but exceeds that of other performing names like AMC and BB. + +I think $SKT is so compelling at a roughly $1.2B market cap. For comparison, its primary competitor $MAC has double the valuation, but does not have the same flexible retail space as Tanger. + +If you look at GME’s short squeeze, they shot up right around $20 or ($1.2B market cap)!! 👀 Furthermore, Melvin and other big hedge funds are long on their $SKT shorts, and any surprise to the upside will send the stock absolutely flying. + +Tanger has also reinstated their dividend. In a time where many bricks and mortar retail shops are desparate for cash, $SKT is out here with $700M of liquidity. + +Companies with this much cash relative to their market cap are INTRINSICALLY UNDERVALUED. Even if this thing were to just double in market cap to just under $3B, that would leave a share price of roughly $32. The intrinsic value of the mall network is worth AT LEAST (in my mind) 5-7X where we are now at roughly $13 ($1.2B). + +These other names that I mentioned above have taken off given their market cap of $3-5B, and I FULLY EXPECT THAT RALLY TO CONTINUE. The short interest here is just too overwhelming for it to not push the stock flying at the slightest uptick. + +But for the best value play, FACTORED WITH THE HEAVY SHORT FLOAT, I gotta go with $SKT. Holding 3200 shares at $17 and adding more as we go down. 18.7 days left for shorters to cover, so I think the squeeze is coming soon. + +** Check out Tanger’s new CEO, Steven Yalof, if you are interested. He was a prominent leader at Simon Property Group, with the intent on expanding consumer base beyond retail stores. Let’s hope he get’s it right with $SKT. 🙏🏾 + +APR 1 PT: $150 + +$SKT 🚀🚀🚀🚀 + +P.S. Do your patriotic duty and save the malls + +***We’ll see how this goes ;) 🤪 + +*all figures disclosed in this dd are simply estimates, please do not freak out at the author when you are swimming in a shit load of money",SKT TO THE MOON 💎🙌💪🏽🦍🚀🤝,lwy53s,29,156,0.72,156,0,,Discussion,False,True,-1 +1614789342.0,DISCA,[deleted],$DISCA DD follow up,lwy3aj,3,0,0.22,0,0,,DD,False,True,1 +1614789289.0,TLRY,[removed],OMG TLRY to $1000!!!,lwy2iy,0,1,1.0,1,0,,Gain,False,True,1 +1614789285.0,NEXT,,All of you dumbasses will need smart glasses in the future. DONT MISS OUT ON THE NEXT BIG THING. VUZI STOCK 🚀🚀🚀,lwy2gy,2,0,0.28,0,0,,Chart,False,False,-1 +1614789285.0,VUZI,,All of you dumbasses will need smart glasses in the future. DONT MISS OUT ON THE NEXT BIG THING. VUZI STOCK 🚀🚀🚀,lwy2gy,2,0,0.28,0,0,,Chart,False,False,1 +1614789277.0,CBAY,,CBAY making huge moves today! Jump in. Stock is easily going to $7 denote 3/11.,lwy2ct,0,0,0.33,0,0,,Discussion,False,False,-1 +1614789248.0,KMPH,[removed],KMPH to the moon 🚀🚀🚀🚀,lwy1xt,0,0,0.5,0,0,,YOLO,False,True,1 +1614789242.0,MRNA,,"PLTR, MRNA, PFE are bringing me down 😭 (Long Positions)",lwy1uv,2,0,0.4,0,0,,Loss,False,False,-1 +1614789239.0,SNDL,[removed],Any recs for SNDL? I bought at 3.94 lol,lwy1ty,0,0,0.5,0,0,,Discussion,False,True,1 +1614789226.0,BBI,[removed],BBI STOCK,lwy1n7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614789145.0,PT,[removed],$SOS PT $40,lwy0ic,3,0,0.5,0,0,,News,False,True,-1 +1614788988.0,BBBY,[removed],$BBBY Bed Bath & Beyond Reveals Next Step In 3 Year Transformation With Launch Of At Least Eight Customer Inspired Owned Brands In 2021,lwxy8c,0,0,0.4,0,0,,DD,False,True,1 +1614788959.0,VIAC,,VIAC update day 1 😲😲,lwxxtr,0,0,0.33,0,0,,Gain,False,False,1 +1614788955.0,CLOV,[removed],$CLOV needs a comeback,lwxxqz,0,0,0.5,0,0,,Discussion,False,True,-1 +1614788952.0,PUBM,,PUBM - Anyone do any DD on this one?,lwxxpo,0,0,0.17,0,0,,Discussion,False,False,1 +1614788834.0,NBRV,[removed],Buy NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV!,lwxw3v,5,0,0.27,0,0,,Gain,False,True,-1 +1614788776.0,LKCO,[removed],LKCO LKCO LKCO,lwxvaw,4,1,0.6,1,0,,Discussion,False,True,-1 +1614788594.0,GOGO,,GME AMC RKT GOGO to the MOON! :),lwxsp0,0,1,1.0,1,0,,Meme,False,False,-1 +1614788437.0,AAL,[removed],AAL DD (sort of) Don’t judge me. I am a retard.,lwxqfb,41,12,0.61,12,0,,DD,False,True,1 +1614788423.0,KMPH,[removed],KemPharm $KMPH,lwxq8e,6,1,0.6,1,0,,Discussion,False,True,1 +1614788347.0,BCRX,[removed],BCRX?,lwxp41,0,0,0.5,0,0,,Chart,False,True,1 +1614788303.0,SLGG,[removed],$SLGG TEENIE TINY FLOAT,lwxog8,0,2,1.0,2,0,,DD,False,True,1 +1614788268.0,BLRX,[removed],BLRX ~25% short ratio,lwxnxe,0,0,0.25,0,0,,News,False,True,-1 +1614788234.0,HAS,,IT HAS BEEN DONE!,lwxner,0,1,1.0,1,0,,Meme,False,False,1 +1614788223.0,SLGG,,SLGG Price Increased 20.78% to $6 this morning triggering a sell off. The dip is the perfect time to get in. This company is doing big things. Cloud based production studio and Digital item markets! I love this stock!,lwxn8g,1,0,0.33,0,0,,News,False,False,1 +1614788184.0,SNDL,"This is my first time talking stocks in here; I am by no means a financial advisor because my mouth is too full of crayons to talk in a way that people can understand me. This is not financial advise at all. + +$SNDL is gearing up for a round 2 and here is why I believe that is the case: + +**EPS** + +$SNDL is a pretty strong performing company; Quarter over Quarter they have seen rise in EPS. I expect this next quarter report (coming 3/17/2021) to be no surprise that they had a good quarter; even considering the recent investment into Indiva (producer of edibles). [source](https://www.prnewswire.com/news-releases/sundial-and-indiva-announce-22-million-strategic-investment-301228664.html) + +**Trading Sideways** + +SNDL has been trading sideways since 2/19/2021. It has stabilized at 1.40 a share; so the current price (today, in my eyes) is still a good deal and it is poised for movement any day. + +**Options Activity** + +Looking up Options expiring 3/19/2021 we can see that Open Call Interest at or above $1.5 strike totals 196.1k with a whopping 44.5k of those at a $4 Strike vs the Open Put Interest and or below $1.5 Strike is 61k. This is close to 3x Open Calls v Puts as of today's trade price of $1.36 (at the time of writing this line). This is very Bullish for a 3/19/2021 rise in stock price which associates with the release of quarter performance above. + +**EDIT: Volume Activity** + +At the end of 2/23, 2/24, and 3/1 someone has been scooping up HUGE volume at this price point. Most likely a large firm looking to capitalize on the future price change. Since the price is going down most of today I expect another big volume spike close to closing bell today which will further solidify my views that Round 2 is coming. + +**Weed is good** + +It is.. and if I am totally wrong you will still own a portion of a very great company that will be a strong long position. + +**My plan** +I own about 350 shares of underlaying and a few call options between 1.5 and 3 strike for 3/19 and 3/26 expiration.. The shares are at a discount to a very likely $1.5 rebound. if you favor shares over options I would say HIGHLY LIKELY to gain at least $0.20 or more per share in the short term. + +My first ever DD so please be kind. I am welcome if other monkey's want to check into my claims. + +Again; I eat crayons for breakfast, lunch, and dinner; this is not investment advice, do your own DD and make your own decisions.",Why $SNDL Round 2 is imminent,lwxmpe,59,101,0.72,101,0,,DD,False,True,1 +1614788172.0,OPTN,[removed],OPTN - Profitable company HEAVY Shortlist.,lwxmj7,0,0,0.33,0,0,,DD,False,True,-1 +1614788158.0,CLOV,[removed],$CLOV SHORTED 34%,lwxmc5,0,1,1.0,1,0,,Loss,False,True,-1 +1614788114.0,AAPL,"Ive been doing a little bit of DD on the whole market and it seems like the amount of short positions across the market is extremely high. Not just for what we are talking about (gme, rkt, amc, etc.) even the big names like AAPL has over 30% naked short volume and the fucking SPY has over 50%! However this is not the case for stocks wsb doesnt like or invest into, companies like GE or Borg Warner havent been touched. Does this mean hedges are betting on everything we invest into to go down? + +https://nakedshortreport.com + +Heres my references, look at the list....i thought anything over 10% was considered high but i cant find anything we like thats under 20%",Short interest across the whole market is extremely high,lwxlp0,21,38,0.8,38,0,,Discussion,False,True,-1 +1614788100.0,NBRV,[removed],BUY NBRV!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV! NBRV!,lwxlif,2,0,0.36,0,0,,News,False,True,-1 +1614788088.0,ASO,[removed],ASO - Short Positions Increasing,lwxlcp,0,1,1.0,1,0,,Discussion,False,True,1 +1614788069.0,ROOT,[removed],ROOT,lwxl37,1,0,0.33,0,0,,Meme,False,True,-1 +1614788069.0,AMD,[removed],$AMD https://www.theverge.com/2021/3/3/22310991/amd-rdna-2-event-graphics-cards-live-stream-date-time-watch,lwxl33,0,1,1.0,1,0,,News,False,True,-1 +1614788007.0,NBRV,[removed],$NBRV massive direct offering today. Invested $10k and looking to double it,lwxk7p,1,0,0.33,0,0,,YOLO,False,True,-1 +1614787947.0,ATHX,[removed],Massive Short attack on ATHX before possible BO News,lwxj9l,0,1,1.0,1,0,,DD,False,True,-1 +1614787946.0,NPA,[removed],NPA look after this stock small market cap to easy to explode.,lwxj8z,0,0,0.5,0,0,,Chart,False,True,-1 +1614787925.0,SP,"You've probably seen how [$RKT shares exploded higher due to an epic squeeze.](https://mainstbets.com/rocket-companies-nyse-rkt-stock/) A lot of traders have been looking for a sympathy play, and $UWMC comes to mind (formerly known as GHIV), another mortgage broker. + +However, after the deSPACing, the stock got rocked, but now it's starting to run higher. Of course, this actually makes sense. There are multiple catalysts on the table. Not only is there an upcoming special dividend, similar to $RKT, but there are 102M shares floating. In other words, there's not a whole lot of supply for everyday traders. + +When it comes to $UWMC, it's actually a profitable company and with about a $16B market cap at the time of this writing, it's eligible for index additions. $UWMC is eligible to be included in the Russell indices, as more than 5% of the company's total shares is in the free float. Moreover, $UWMC can also qualify to be included in the S&P 500. + +This potential demand and relatively low supply can cause this stock to get to $20+. The company also explosive earnings, and the dividend is payable on April 6, 2021 to [shareholders of record as of the close on March 10.](https://investors.uwm.com/news-and-events/news/news-details/2021/UWM-Holdings-Corporation-Announces-UWMs-Record-Fourth-Quarter-and-Full-Year-2020-Results-1.37-Billion-4Q20-Net-Income-and-Declares-First-Regular-Quarterly-Dividend-of-0.10-per-share/default.aspx) + +Disclaimer: I / We have a bullish position in $UWMC via options. + + +P.S. I just like UWMC.",Why $UWMC Can Squeeze Even Higher,lwxiye,278,693,0.74,693,0,,DD,False,True,1 +1614787855.0,SLGG,,SLGG Price Increased 20.78% to $6 triggering a sell off this morning but the dip is perfect time to buy in !!! This company is doing big things. Digital item marketplaces and cloud game production studio!! I love this stock!,lwxhy1,1,1,1.0,1,0,,News,False,False,1 +1614787815.0,TSLA,[removed],Let TSLA dip to 620,lwxhca,0,1,1.0,1,0,,YOLO,False,True,-1 +1614787621.0,GPRO,[removed],I think $GPRO is a good acquisition target for a social media giant looking to get into the hardware business. Imagine a GoPro device integrated with content posting directly to your $SNAP story.,lwxefv,0,1,1.0,1,0,,Discussion,False,True,1 +1614787527.0,GDRX,[removed],GOODRX GDRX 30% short interest,lwxd4g,0,1,1.0,1,0,,Meme,False,True,-1 +1614787477.0,VACQ,[removed],I got a question for my marble smooth brain. Rocket labs is merging with vector acquisition Corp. in the second quarter. Does buying shares in VACQ transfer to rocket labs after the merger?,lwxcdo,1,1,1.0,1,0,,Discussion,False,True,1 +1614787399.0,SFT,[removed],SFT in Whale crosshairs,lwxb9x,1,1,1.0,1,0,,Discussion,False,True,-1 +1614787223.0,VISL,[removed],Allow me to introduce you all to VISL,lwx8j3,0,1,0.67,1,0,,DD,False,True,-1 +1614787135.0,AMRS,[removed],$AMRS on CNBC,lwx796,0,1,1.0,1,0,,Gain,False,True,1 +1614787007.0,COST,[removed],COST is just free tendies at this point. Fuck the hedge funds shorting this stock. Obligatory GME still gonna moon too.,lwx5hd,2,1,0.6,1,0,,Meme,False,True,-1 +1614786981.0,MVIS,[removed],Is anyone else loving the volatility of MVIS? Daily dips to buy! 🍗🍗🍗🍗🍗,lwx53c,0,2,1.0,2,0,,Discussion,False,True,-1 +1614786953.0,QLYS,[deleted],Qualys [QLYS] seems like they've been hacked and hit by a ransomware attack,lwx4p9,0,2,0.75,2,0,,News,False,False,1 +1614786820.0,ISUN,[deleted],"ISUN has an almost 70% short, squeeze?",lwx2vp,0,1,1.0,1,0,,YOLO,False,False,-1 +1614786784.0,VIAC,,VIAC day 1! 🚀🚀🚀,lwx2fe,0,2,0.75,2,0,,Gain,False,False,1 +1614786718.0,GLSI,[removed],GLSI - cancer treatment company shorted - surprise surprise down 25% in one month.,lwx1hn,0,0,0.5,0,0,,Discussion,False,True,-1 +1614786712.0,JD,"RKT as a tech platform / real estate doubled auto doubled / 30000 real estate agents / Appropriate price - very bullish / retention rate = 90% / servicing 2.2 million / client experience = JD award / investing in tech and client experience / even when contracting - find opportunity/ jumbo product = reach strong client base / 200 million records of data studied / scalability was reached by the tech / 3000 tech members / flexed operational flexibility / RKT Auto - deliver car to door / RKT labs - solve problems and make experience better / Retention - driving factor / close to instant approval / RKT wants to be the one stop shop for complex transactions / Positions us to be the #1 brand via multiple channels / Capital allocation - they have excess capital / Sees the brand as Amazon type / Approved stock buyback / they own 94/95% of the company / likely will not sell their shares / + +DONT JUDGE MY NOTE TAKING SKILLS ON A PHONE.",RKT and Morgan Stanley Discussion - My notes from the Conversation...,lwx1e9,72,104,0.72,104,0,,Discussion,False,True,-1 +1614786645.0,EA,[removed],Just sold EA for ETSY.... LFG!!,lwx0ex,1,0,0.5,0,0,,Discussion,False,True,-1 +1614786645.0,ETSY,[removed],Just sold EA for ETSY.... LFG!!,lwx0ex,1,0,0.5,0,0,,Discussion,False,True,-1 +1614786592.0,AMD,[removed],AMD good buy at the level?,lwwzo4,0,2,1.0,2,0,,YOLO,False,True,-1 +1614786536.0,TRIT,,$TRIT time to move.. 🚀,lwwyvy,1,1,1.0,1,0,,DD,False,False,-1 +1614786516.0,AAL,[removed],AAL,lwwylo,0,3,0.8,3,0,,Discussion,False,True,1 +1614786515.0,VCVC,[removed],VCVC a good idea?,lwwyl5,0,2,1.0,2,0,,Discussion,False,True,-1 +1614786510.0,CREX,[removed],CREX is gonna be the next banger guys 🚀🚀🚀,lwwyj1,0,1,1.0,1,0,,YOLO,False,True,-1 +1614786421.0,SCYX,[removed],SCYX?,lwwx6w,0,1,1.0,1,0,,Discussion,False,True,1 +1614786403.0,NAKD,[removed],NAKD,lwwwyg,0,1,1.0,1,0,,Gain,False,True,-1 +1614786341.0,KMPH,[removed],PRVB is the next KMPH,lwww3c,0,0,0.4,0,0,,Discussion,False,True,1 +1614786341.0,PRVB,[removed],PRVB is the next KMPH,lwww3c,0,0,0.4,0,0,,Discussion,False,True,-1 +1614786319.0,NGAC,[removed],NGAC possible outcomes?,lwwvsq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614786250.0,KMPH,[removed],KMPH Short Squeeze about to Pop,lwwusx,0,1,1.0,1,0,,News,False,True,1 +1614786224.0,CASH,[deleted],FROM SG 💎🤲🦍🙉🙉🙉 I JUST LIKE THE STOCK ENTER 💎🤲🦍🙉🙉🙉 AMC @8.75 2.6K CASH ❗WHEN ALL 🤲💎🦍🦍🦍🙉🙉🙉 FROM ALL AROUND THE WORLD HOLDERS RISES THAN ALL AMC NOK GME RISES 🚀🚀🚀🌙 +++++++ SKY LIMIT❗,lwwuey,8,11,0.65,11,0,,YOLO,False,False,1 +1614786211.0,TRCH,[removed],Anyone have any DD/insight on $TRCH (Torchlight),lwwu8q,0,1,1.0,1,0,,Discussion,False,True,-1 +1614786189.0,ATNX,[removed],ATNX DD listen up retards,lwwtw3,7,5,0.67,5,0,,DD,False,True,-1 +1614786145.0,DKNG,[removed],DKNG $75 call exp March 26th,lwwta4,0,0,0.33,0,0,,Gain,False,True,1 +1614786130.0,AQB,[removed],AQB,lwwt2d,0,0,0.25,0,0,,Discussion,False,True,-1 +1614786109.0,API,"Vonage is the 2nd largest UCaaS (Unified Communication as a Service) player. 3.7B market cap. They compete against Twilio (largest - 60B+ market cap) and Bandwidth (3.9B market cap). They also own a contact center business that competes with Ringcentral and a legacy Voip business + +[IDC UCaas landscape](https://preview.redd.it/nmraoz4r1uk61.png?width=620&format=png&auto=webp&s=e2db04ff9e867a25cfeb470bf76bd771aeb3bcb3) + +The IDC chart shows that Vonage is a clear leader. Vonage has a significant lead in Video API stuff due to its acquisition of TokBox. It's API business was up 100%+ last quarter. Checkout the last ER transcript - quite a bullish tone for the great business. + +UCaaS itself is a great space to be as evidenced by long runway of growth (see TWLO). Legion Partners, an activist has on their case and they have had multiple opportunities to sell at 15+ (since all the back in 2018) but bought more recently. + +Vonage has it's investor day on Friday. They will have an opportunity to close the valuation gap. + +Position: 800 shares, 10 Mar19 15C + +https://preview.redd.it/5c76te3m2uk61.png?width=1520&format=png&auto=webp&s=00c46cf1b1584bc176d8d04fdce5428b82359262",$VG - Vonage Invester Day on Friday,lwwsq8,12,17,0.68,17,0,,DD,False,True,-1 +1614786109.0,VG,"Vonage is the 2nd largest UCaaS (Unified Communication as a Service) player. 3.7B market cap. They compete against Twilio (largest - 60B+ market cap) and Bandwidth (3.9B market cap). They also own a contact center business that competes with Ringcentral and a legacy Voip business + +[IDC UCaas landscape](https://preview.redd.it/nmraoz4r1uk61.png?width=620&format=png&auto=webp&s=e2db04ff9e867a25cfeb470bf76bd771aeb3bcb3) + +The IDC chart shows that Vonage is a clear leader. Vonage has a significant lead in Video API stuff due to its acquisition of TokBox. It's API business was up 100%+ last quarter. Checkout the last ER transcript - quite a bullish tone for the great business. + +UCaaS itself is a great space to be as evidenced by long runway of growth (see TWLO). Legion Partners, an activist has on their case and they have had multiple opportunities to sell at 15+ (since all the back in 2018) but bought more recently. + +Vonage has it's investor day on Friday. They will have an opportunity to close the valuation gap. + +Position: 800 shares, 10 Mar19 15C + +https://preview.redd.it/5c76te3m2uk61.png?width=1520&format=png&auto=webp&s=00c46cf1b1584bc176d8d04fdce5428b82359262",$VG - Vonage Invester Day on Friday,lwwsq8,12,17,0.68,17,0,,DD,False,True,-1 +1614786094.0,SNDL,[removed],SNDL IS FLYING APES 💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎,lwwsjb,3,0,0.33,0,0,,Discussion,False,True,1 +1614786092.0,KMPH,[removed],KMPH Short Aqewze,lwwsi9,0,1,1.0,1,0,,Gain,False,True,1 +1614786068.0,ISUN,[removed],ISUN,lwws5i,0,1,1.0,1,0,,Discussion,False,True,-1 +1614786015.0,DKNG,[removed],$DKNG $75C MARCH 26 opt,lwwre9,0,0,0.5,0,0,,News,False,True,1 +1614785999.0,AMZN,,RKT is the AMZN of Fin Tech,lwwr5q,5,4,0.58,4,0,,News,False,False,-1 +1614785901.0,INSG,[removed],Holding INSG,lwwpub,0,0,0.5,0,0,,Discussion,False,True,-1 +1614785882.0,DKNG,[removed],DKNG,lwwplm,3,0,0.25,0,0,,Gain,False,True,1 +1614785789.0,AMD,"I don't know if I am an Ape, Autist or Retard. + +I've been on this sub off and on for about 5 years. My first exposure was when people were hyping AMD, and by the time I finished my own DD, stock was up 30% and I decided not to buy. To clarify that was when the price was low single digits and I'd still have made 35x. I've been lurking for a while, MSFT 200 wasn't a winner, nor all those SPY puts. But GME is legit. + +I didn't get into GME in Jan, but I did buy in Feb. This stock isn't about intrinsic value, it's about the short squeeze. Every analyst has it as a short term buy, they see it happening too. + +I am notoriously paper handed, but I can't see myself selling anything below $420.69 a share here. We are going to hit it. I might have my expectations short of the moon, but it doesn't take a genius to see this stock as a buy and hold right now.",Old School Mentality... still holding GME. Why aren't you?,lwwoc4,46,302,0.88,302,0,,Discussion,False,True,-1 +1614785789.0,MSFT,"I don't know if I am an Ape, Autist or Retard. + +I've been on this sub off and on for about 5 years. My first exposure was when people were hyping AMD, and by the time I finished my own DD, stock was up 30% and I decided not to buy. To clarify that was when the price was low single digits and I'd still have made 35x. I've been lurking for a while, MSFT 200 wasn't a winner, nor all those SPY puts. But GME is legit. + +I didn't get into GME in Jan, but I did buy in Feb. This stock isn't about intrinsic value, it's about the short squeeze. Every analyst has it as a short term buy, they see it happening too. + +I am notoriously paper handed, but I can't see myself selling anything below $420.69 a share here. We are going to hit it. I might have my expectations short of the moon, but it doesn't take a genius to see this stock as a buy and hold right now.",Old School Mentality... still holding GME. Why aren't you?,lwwoc4,46,302,0.88,302,0,,Discussion,False,True,-1 +1614785751.0,NAKD,[removed],LETS GET NAKD!,lwwnum,0,1,0.6,1,0,,Discussion,False,True,-1 +1614785750.0,HAS,[deleted],D O G E COIN HAS NO RULES TO THE 🚀 🌝 🌙 stop spending money on controllable stock Let’s GO C R Y P T O!!,lwwnu6,4,0,0.27,0,0,,Discussion,False,False,1 +1614785720.0,SNDL,[removed],What the heck is going on with SNDL?,lwwngg,1,0,0.33,0,0,,DD,False,True,1 +1614785655.0,NAKD,[removed],NAKD stock - poised for a massive breakout,lwwmlh,0,1,1.0,1,0,,Chart,False,True,-1 +1614785605.0,DLTR,[removed],DLTR ‘bout to skyrocket,lwwlxb,0,1,1.0,1,0,,YOLO,False,True,1 +1614785527.0,LKCO,[removed],LKCO TO THE MOON!! 🚀🚀🚀 GOT A BIG STOCK TIP FROM A REPUTABLE SOURCE,lwwkq8,15,0,0.33,0,0,,Gain,False,True,-1 +1614785478.0,SNDL,[removed],SNDL 📈📈📈🌕🌕🌕,lwwk2c,3,0,0.25,0,0,,Gain,False,True,1 +1614785471.0,VIR,[removed],Anyone think VIR might be a good buy rn?,lwwjyi,0,1,1.0,1,0,,Discussion,False,True,-1 +1614785295.0,SLGG,[removed],SLGG,lwwhhw,0,0,0.5,0,0,,DD,False,True,1 +1614785264.0,DKNG,[deleted],Draftkings DKNG big plans,lwwh24,1,1,0.6,1,0,,News,False,False,1 +1614785232.0,TELL,[removed],$TELL,lwwgmr,0,1,1.0,1,0,,DD,False,True,-1 +1614785228.0,TWNK,[removed],$TWNK thoughts?,lwwgl7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614785179.0,MOTS,[removed],MOTS! MOTS! MOTS!!! 🚀🌕,lwwfx1,0,0,0.33,0,0,,YOLO,False,True,-1 +1614785059.0,CRSR,[removed],$CRSR - Corsair Gaming - WTF?,lwwe8z,0,0,0.5,0,0,,Discussion,False,True,-1 +1614785001.0,ROOT,[removed],"$RKT, $ROOT & $SENS",lwwdhh,31,0,0.43,0,0,,Discussion,False,True,-1 +1614784977.0,OCGN,[removed],OCGN to the moon🚀🚀🚀🚀🚀,lwwd6e,0,1,1.0,1,0,,Discussion,False,True,-1 +1614784891.0,KMPH,,"Thank you WSB for my first good play... like, ever! (Scribbled out because auto mod don’t like KMPH",lwwc0i,5,1,0.54,1,0,,Gain,False,False,1 +1614784864.0,CRSR,[removed],CRSR seems like it's ripe,lwwbnz,1,6,1.0,6,0,,Discussion,False,True,-1 +1614784857.0,REAL,,The people making the REAL profits out of this situation,lwwbkh,0,1,1.0,1,0,,Meme,False,False,-1 +1614784823.0,SNDL,[removed],GME AMC and SNDL everything I own from Reddit is down today. DO NOT PANIC SELL YOU FLAMING APES. Maybe get more sndl for fun since it’s 1.30,lwwb4w,3,4,1.0,4,0,,Discussion,False,True,1 +1614784598.0,OCGN,,$OCGN COVID Vaccine shows 81% Efficacy. Another vaccine heading to our way. News just broke this morning.,lww87u,0,1,1.0,1,0,,Gain,False,False,-1 +1614784564.0,MIK,[removed],"Me Stock buying today: AMC, TRXC, LUV, HA, MIK, UWMC.... and again more amc",lww7qx,1,5,0.7,5,0,,Discussion,False,True,1 +1614784530.0,SLGG,[removed],GME SLGG and Ryan Cohen,lww7ba,0,1,1.0,1,0,,Discussion,False,True,1 +1614784505.0,OCGN,[removed],OCGN APPROVED! next FDA EUA Safest Vax.. Moon Mission begins,lww6xr,5,11,0.77,11,0,,DD,False,True,-1 +1614784486.0,SLGG,,Interesting start to my $UWMC and $SLGG combo,lww6oe,6,17,1.0,17,0,,Loss,False,False,1 +1614784463.0,CTRM,,TRYING MY BEST TO EXPLAIN WHY CTRM IS A BUY,lww6dt,0,2,1.0,2,0,,YOLO,False,False,-1 +1614784457.0,ENPH,[removed],Any Apes in ENPH?,lww6ar,0,0,0.5,0,0,,Discussion,False,True,-1 +1614784421.0,WATT,[removed],WATT is happening with WATT 🚀Soon?,lww5ti,1,0,0.33,0,0,,Gain,False,True,-1 +1614784414.0,TRCH,[removed],$TRCH is about to go atomic 🚀🚀,lww5pe,0,1,1.0,1,0,,Discussion,False,True,-1 +1614784412.0,CRSR,[removed],$CRSR - Corsair Gaming - WTF?,lww5nt,1,1,1.0,1,0,,Discussion,False,True,-1 +1614784360.0,AAPL,,I'm still buying your paper hands. Adding $GME and $AAPL,lww4z2,24,120,0.9,120,0,,Chart,False,False,-1 +1614784353.0,MIK,"Trading halted this morning for $MIK - Michaels Stores - this is the store Etsy sellers go to buy stuff to make their crafts. + +Buyout news was announced that Apollo Group will buy them out for $22 a share - trading resumed just now and currently trading at $22. + +QUESTION: Is it a no brainer to buy a TON of shares NOW at the current $22-ish price range because if they find a buyer willing to pay higher within 25 days - then it's time to buy a new yacht ?? +Is there even a risk this stock will drop below $22 after this announcement??? + +The go-shop period is 25 calendar days, commencing today. Michaels will have the right to terminate the merger agreement to enter into a superior proposal subject to the conditions and procedures specified in the merger agreement. + +[https://finance.yahoo.com/news/michaels-companies-enters-definitive-agreement-141500641.html](https://finance.yahoo.com/news/michaels-companies-enters-definitive-agreement-141500641.html)",URGENT ADVICE NEED - Trading halted for $MIK - Michaels Stores,lww4vr,70,44,0.75,44,0,,Discussion,False,True,1 +1614784343.0,HEPA,[removed],NAK and HEPA,lww4qh,1,0,0.5,0,0,,Gain,False,True,-1 +1614784305.0,KALA,[removed],One name you need to know $KALA,lww463,0,1,0.55,1,0,,Gain,False,True,-1 +1614784290.0,OCGN,[removed],OCGN NOW IS THE TIME PHASE 3 WAS A SUCCESS,lww3xm,0,4,0.83,4,0,,YOLO,False,True,-1 +1614784208.0,OVID,[removed],$OVID,lww2s8,5,0,0.5,0,0,,Gain,False,True,1 +1614784208.0,GSM,[removed],GSM is the way to go fellow yards!,lww2s4,0,0,0.33,0,0,,DD,False,True,1 +1614784204.0,INO,[removed],"Inovio, $INO what do you think?",lww2qj,0,0,0.5,0,0,,Discussion,False,True,-1 +1614784111.0,USWS,[removed],USWS,lww1gt,4,0,0.5,0,0,,YOLO,False,True,-1 +1614784103.0,KMPH,[removed],$KMPH just approved low float high short,lww1cn,0,1,1.0,1,0,,Gain,False,True,1 +1614784096.0,CLVS,[removed],CLVS possibilities?,lww17v,0,1,1.0,1,0,,Discussion,False,True,-1 +1614784087.0,VS,[deleted],The $RKT gang yesterday VS The $RKT gang today,lww13f,0,13,1.0,13,0,,Meme,False,False,-1 +1614784084.0,OCGN,[removed],OCGN !! GREAT COVID NEWS,lww12e,0,1,1.0,1,0,,Gain,False,True,-1 +1614784067.0,CTRM,,CTRM THE TIME HAS COME BABY,lww0tj,0,1,1.0,1,0,,Meme,False,False,-1 +1614784067.0,HAS,,CTRM THE TIME HAS COME BABY,lww0tj,0,1,1.0,1,0,,Meme,False,False,1 +1614784040.0,VS,[deleted],The $RKT gang yesterday VS The $RKT gang today,lww0gh,0,1,1.0,1,0,,Meme,False,True,-1 +1614784038.0,TIRX,[removed],BUY TIRX before its too late....,lww0f6,2,0,0.25,0,0,,Discussion,False,True,1 +1614784024.0,WKHS,[removed],WKHS DD for my fellow autists🚀🚀🚀,lww08f,25,33,0.83,33,0,,DD,False,True,-1 +1614784005.0,PAYA,"Stumbled on this minor DD (not my own) over on r/options and was intrigued. Dug a little deeper and there seems to be some behind the scenes momentum building coupled with some big names recently buying in. Recommend the read if you're interested in small cap stocks with a strong buy rating and a ""high"" projected EPS announcement in the coming weeks. I like this stock for a short term options play. + +[https://www.reddit.com/r/options/comments/lwj2zz/unusual\_options\_activity\_with\_other\_findings\_paya/](https://www.reddit.com/r/options/comments/lwj2zz/unusual_options_activity_with_other_findings_paya/) + +DISCLAIMER: I'm an IT guy and definitely NOT a financial advisor. I've made killer money on Apple over the past decade and have also lost my shirt speculating on rare earth metals. Don't listen to me, do your own DD.",PAYA - Small cap target? DD XPost,lwvzzn,8,20,0.79,20,0,,Discussion,False,True,1 +1614783955.0,HTBX,[removed],HTBX,lwvza1,0,1,1.0,1,0,,Discussion,False,True,-1 +1614783941.0,BLNK,[removed],What do we think about BLNK vs CHPT?,lwvz39,0,0,0.5,0,0,,Discussion,False,True,-1 +1614783881.0,VS,[deleted],The $RKT gang yesterday VS The $RKT gang today,lwvya4,1,4,1.0,4,0,,Meme,False,False,-1 +1614783855.0,AAPL,[removed],Squeeze the fu*king AAPL,lwvxwp,1,0,0.27,0,0,,Loss,False,True,-1 +1614783803.0,OCGN,[removed],OCGN doing pretty good rn,lwvx73,0,2,1.0,2,0,,Discussion,False,True,-1 +1614783793.0,ZNGA,[removed],I think Zynga (ZNGA) could moon 🌝 - thoughts?,lwvx1m,0,1,1.0,1,0,,Discussion,False,True,-1 +1614783781.0,KMPH,[removed],Anyone else taking advantage of KMPH today?,lwvwv7,1,3,1.0,3,0,,YOLO,False,True,1 +1614783717.0,OTRK,[removed],🚀 $OTRK,lwvvxa,0,2,1.0,2,0,,Gain,False,True,-1 +1614783685.0,RELI,[removed],$RELI Second Coming,lwvvgf,0,0,0.5,0,0,,Gain,False,True,1 +1614783684.0,FAST,"First DD. Let me tell you why this is ready to moon: + +Short interest: Apes learning to squeeze has been the greatest revelation since the discovery of FYRE by Billy McFarland. I will keep this one short. 47.25% short to be exact (relative to float). 2nd most shorted stock after our first true love $GME. Pretty squeezable if you ask me. +https://www.highshortinterest.com + +And for all you GME Tards out there downvoting this... MELVIN CAPITAL IS BETTING AGAINST THIS STOCK. HERE ARE THE PUTS THEY OWN +https://fintel.io/so/us/skt/melvin-capital-management-lp + +Small market cap: As of today this company is worth 1.52 billion. $RKT Market Cap moved from approximately $40bn to $80bn in two days this week, and arguably has more upside to go. If $SKT market cap were to increase the same amount, it’s a 27x BAGGER!!!!! This stock can LITERALLY go to $400+ based on previous experience alone, AND there’s much higher SI. + +Building Awareness: I set myself up for $RKT and $GME by getting in ahead of the general curve. I am 2/2 on meme stocks so far, and this sweet sweet baby is sitting right in our wheelhouse. I watched as it started to shudder AH yesterday… and I knew it was time to bust out the vaseline but my wife’s boyfriend already used it all. + +Common sense: Does anybody really think shopping centres are going to be a thing of the past?? If I’m spending my tendies to buy clothes I’m sure as hell going to try them on. Sentiment is changing FAST. All lagging stocks have finally started booming, Texas dropped restrictions, $SKT go BOOOM 🚀 + +Open Interest: the call to put ratio is looking TASTY as of late. Lots of new calls being opened, and puts are down. +https://ca.finance.yahoo.com/quote/SKT/options?p=SKT + +The name: I predict Lil’ Jon will be the number one artist of 2021 when this mafucka leaves the stratosphere. Worth a buy just for the memes + +Misc info for your reading pleasure: + +* Quarterly Dividend of 4.33% implies health and balance sheet strength. Also free tendies. +* Price action steadily climbing since March 2020 crash. SUPER healthy chart movement over 1yr. Can’t believe it’s even shorted right now tbh, those HF’s must already be lighting money on fyre. +* Brick and mortar isn’t going anywhere +* Some guy on here said he drove by a mall and the parking lot was full + +TL;DR this is the next $RKT but…. dare I say better? + +Resume and disclaimer: + +I hit 732.67% gains on $RKT calls bought this week. I sold at $33 like a PAB but got in way ahead of the curve. + +$SKT Positions: +4/16 20c +4/16 25c + +And fuck it. If this hits $250 WSB can vote on my tattoo. + +Welcome to the next. Big. SHORT. AWWWWW $SKT $SKT MAFUCKAS 🚀 + +Not financial advice. + +Edit: removed a few statements I made sarcastically, they went over a few ppl’s heads.",🚨$SKT $SKT 🚨 Why Tanger Outlets has the most potential for 30x tendies. The apes have become MORE RETARDED,lwvvfn,760,1117,0.78,1117,0,,DD,False,True,1 +1614783621.0,OCGN,[removed],OCGN THE ÑEXT NOVAVAX,lwvug6,0,0,0.36,0,0,,YOLO,False,True,-1 +1614783580.0,SLGG,,$UWMC and $SLGG look like the next best things coming out of memebergterminal.com. Not financial advice. I'm just a retard at a crayon tasting convention.,lwvtrj,0,1,1.0,1,0,,YOLO,False,False,1 +1614783574.0,VS,[deleted],The $RKT gang yesterday VS The $RKT gang today,lwvtom,0,1,1.0,1,0,,Meme,False,False,-1 +1614783552.0,AAPL,[removed],$AAPL,lwvtdg,4,0,0.45,0,0,,YOLO,False,True,-1 +1614783541.0,TCON,,$TCON Possible Opportunity?🔒 Pair WSB Volume with Upcoming Catalysts - Current Holders likely to Continue Holding 💡,lwvt7l,0,1,1.0,1,0,,Discussion,False,False,-1 +1614783528.0,TIRX,[removed],TIRX everyone needs to buy now,lwvt0l,0,0,0.2,0,0,,News,False,True,1 +1614783479.0,MRVI,[deleted],MRVI to the moon?? 🚀🚀🚀🚀,lwvsf5,2,0,0.25,0,0,,Discussion,False,False,1 +1614783424.0,OCGN,[deleted],Great findings for OCGN!,lwvrq1,8,57,0.77,57,0,,News,False,False,-1 +1614783422.0,OCGN,,$OCGN LETS GOOOOO!!!,lwvrp4,0,5,0.65,5,0,,Gain,False,False,-1 +1614783385.0,OCGN,[deleted],OCGN interim data for covid vaccine 81% effective. If this hits $60 EOY I’ll get their logo tattooed on my chest,lwvr9j,0,1,0.67,1,0,,YOLO,False,False,-1 +1614783382.0,OCGN,[deleted],OCGN interim data for covid vaccine 81% effective. If this hits $60 EOY I’ll get their logo tattooed on my chest,lwvr7o,3,3,0.67,3,0,,YOLO,False,False,-1 +1614783349.0,OCGN,[removed],OCGN FOR THE WIN!!!!,lwvqsk,4,2,0.63,2,0,,Gain,False,True,-1 +1614783271.0,AAPL,"All three have been hurt by da Q. + +AMD - release the Threadripper today and Intel was just fined 2.2 Billion dollars. Currently has a short interest of 8% or equal to that of TSLA. Its literally a gold mine ready to be picked. + +LULU - I've never seen this so oversold. Have you stopped seeing girls with great asses in tight yoga pants? Has every sorority girl, Becky and Soccer mom stopped wearing these because the pandemic is over? Are their stores reopening as the virus is contained? March 24th ER and should have a good run up with a pop after a big beat. + +AAPL - No brainer here. Selloff on ER for no reason has been pinned down since. This is one of the best buy and holds at this price. + +No they're not GME, RKT or AMC but I think all three make you money in 3 months. Good luck!","Top 3 Current Bargain Buys: AMD, AAPL, LULU",lwvppx,19,50,0.75,50,0,,Discussion,False,True,-1 +1614783271.0,AMD,"All three have been hurt by da Q. + +AMD - release the Threadripper today and Intel was just fined 2.2 Billion dollars. Currently has a short interest of 8% or equal to that of TSLA. Its literally a gold mine ready to be picked. + +LULU - I've never seen this so oversold. Have you stopped seeing girls with great asses in tight yoga pants? Has every sorority girl, Becky and Soccer mom stopped wearing these because the pandemic is over? Are their stores reopening as the virus is contained? March 24th ER and should have a good run up with a pop after a big beat. + +AAPL - No brainer here. Selloff on ER for no reason has been pinned down since. This is one of the best buy and holds at this price. + +No they're not GME, RKT or AMC but I think all three make you money in 3 months. Good luck!","Top 3 Current Bargain Buys: AMD, AAPL, LULU",lwvppx,19,50,0.75,50,0,,Discussion,False,True,-1 +1614783271.0,LULU,"All three have been hurt by da Q. + +AMD - release the Threadripper today and Intel was just fined 2.2 Billion dollars. Currently has a short interest of 8% or equal to that of TSLA. Its literally a gold mine ready to be picked. + +LULU - I've never seen this so oversold. Have you stopped seeing girls with great asses in tight yoga pants? Has every sorority girl, Becky and Soccer mom stopped wearing these because the pandemic is over? Are their stores reopening as the virus is contained? March 24th ER and should have a good run up with a pop after a big beat. + +AAPL - No brainer here. Selloff on ER for no reason has been pinned down since. This is one of the best buy and holds at this price. + +No they're not GME, RKT or AMC but I think all three make you money in 3 months. Good luck!","Top 3 Current Bargain Buys: AMD, AAPL, LULU",lwvppx,19,50,0.75,50,0,,Discussion,False,True,-1 +1614783271.0,TSLA,"All three have been hurt by da Q. + +AMD - release the Threadripper today and Intel was just fined 2.2 Billion dollars. Currently has a short interest of 8% or equal to that of TSLA. Its literally a gold mine ready to be picked. + +LULU - I've never seen this so oversold. Have you stopped seeing girls with great asses in tight yoga pants? Has every sorority girl, Becky and Soccer mom stopped wearing these because the pandemic is over? Are their stores reopening as the virus is contained? March 24th ER and should have a good run up with a pop after a big beat. + +AAPL - No brainer here. Selloff on ER for no reason has been pinned down since. This is one of the best buy and holds at this price. + +No they're not GME, RKT or AMC but I think all three make you money in 3 months. Good luck!","Top 3 Current Bargain Buys: AMD, AAPL, LULU",lwvppx,19,50,0.75,50,0,,Discussion,False,True,-1 +1614783196.0,VS,[deleted],The $RKT gang yesterday VS The $RKT gang today,lwvoql,0,1,1.0,1,0,,Meme,False,False,-1 +1614783195.0,OCGN,[removed],$OCGN IS ABOUT TO ROCKET!!!!!,lwvopv,3,2,0.63,2,0,,Gain,False,True,-1 +1614783181.0,ASO,[removed],Send ASO to moon 🚀🚀🚀,lwvoj1,1,0,0.4,0,0,,Gain,False,True,1 +1614783140.0,OCGN,[removed],OCGN 🚀,lwvnzk,2,1,0.56,1,0,,Gain,False,True,-1 +1614783119.0,VERY,[removed],UMGC is a Problem and VERY sus,lwvnpv,3,0,0.25,0,0,,DD,False,True,1 +1614783109.0,PHIO,[removed],Why not pick stocks to help a good cause. Get rich from cancer research? Eg PHIO,lwvnlr,0,1,1.0,1,0,,Discussion,False,True,-1 +1614783099.0,TCON,,$TCON Possible Opportunity? Pair Upcoming Catalysts w/ WSB Volume + current holders likely to continue holding,lwvnh4,1,1,1.0,1,0,,Discussion,False,False,-1 +1614783094.0,KMPH,[removed],$KMPH. 54% short - Got approval from FDA today. Let’s get em !!!,lwvnew,4,0,0.43,0,0,,Discussion,False,True,1 +1614783031.0,KMPH,[removed],$KMPH Short Squeeze,lwvmk3,2,0,0.38,0,0,,News,False,True,1 +1614783005.0,ECPG,[removed],ECPG for a long bet,lwvm6i,0,1,1.0,1,0,,Discussion,False,True,1 +1614782962.0,CLOV,[removed],CLOV,lwvll9,3,0,0.25,0,0,,YOLO,False,True,-1 +1614782908.0,TXMD,[removed],TXMD,lwvkxg,0,0,0.43,0,0,,Gain,False,True,-1 +1614782889.0,ABNB,[removed],ABNB could use some attention,lwvkp8,0,1,1.0,1,0,,News,False,True,1 +1614782866.0,SLGG,[removed],"SLGG - 38% short interest, 10K shorts left! SEND IT BOYS!!!",lwvkei,0,1,1.0,1,0,,DD,False,True,1 +1614782651.0,KMPH,[removed],KMPH!!,lwvhnm,0,2,1.0,2,0,,YOLO,False,True,1 +1614782541.0,NOVN,[removed],Timothy Skyes (IDK who that guy is) shorted $NOVN. Even few stupid retail investors are playing this game now!!!,lwvg7y,2,0,0.5,0,0,,Discussion,False,True,-1 +1614782538.0,VUZI,[removed],$VUZI,lwvg6p,0,0,0.38,0,0,,Discussion,False,True,1 +1614782506.0,OCGN,[removed],OCGN,lwvfpk,0,2,0.67,2,0,,YOLO,False,True,-1 +1614782459.0,AMD,[removed],AMD under short attack still.,lwvf4b,6,2,0.75,2,0,,YOLO,False,True,-1 +1614782407.0,SLGG,[removed],SLGG 🚀🚀🚀,lwvefm,0,1,1.0,1,0,,YOLO,False,True,1 +1614782318.0,CLOV,[removed],$CLOV is highly shorted,lwvdb2,1,0,0.25,0,0,,Discussion,False,True,-1 +1614782282.0,SNDL,,#SNDL YOLO,lwvctl,0,0,0.5,0,0,,YOLO,False,False,1 +1614782255.0,GOGO,,"GOGO FLOAT IS TOO HIGH bought sum calls, will purchase more",lwvcgk,5,0,0.5,0,0,,Discussion,False,False,-1 +1614782210.0,CTXR,[removed],CTXR is the biggest underdog of 2021,lwvbvg,0,1,1.0,1,0,,Discussion,False,True,1 +1614782188.0,SNDL,[removed],SNDL & TRLY It’s ain’t easy being green. Pot stocks should be booming this season.,lwvbk3,0,1,1.0,1,0,,Discussion,False,True,1 +1614782173.0,SLGG,[removed],SLGG TO THE MOON,lwvbc6,0,2,1.0,2,0,,Discussion,False,True,1 +1614782084.0,KDMN,,Yoloing my savings account on KDMN calls,lwva63,1,1,1.0,1,0,,YOLO,False,False,-1 +1614782076.0,HFFG,[removed],Asian Restaurant Supplier - HF Foods Group (HFFG) - DD,lwva20,0,2,1.0,2,0,,DD,False,True,1 +1614782041.0,SNDL,[removed],#SNDL let’s goooo put in your calls boys,lwv9n1,1,2,0.63,2,0,,YOLO,False,True,1 +1614781949.0,CODX,[removed],"Are 🦧 capable of diversification? GME autists, consider $CODX - I like the stock! Want to help the boys out and obviously go to the f**king 🌝",lwv8hm,1,1,1.0,1,0,,YOLO,False,True,-1 +1614781867.0,GOGO,,"GOGO FLOAT IS TOO HIGH bought sum calls, will purchase more",lwv7cl,1,1,1.0,1,0,,DD,False,False,-1 +1614781851.0,SLGG,[removed],SLGG?,lwv74u,0,1,1.0,1,0,,Discussion,False,True,1 +1614781773.0,VERY,[deleted],SOS IS VERY SIMILAR TO GME PEOPLE!!!,lwv63k,0,1,0.67,1,0,,News,False,False,1 +1614781747.0,RIOT,[removed],RIOT,lwv5qz,0,1,1.0,1,0,,Discussion,False,True,-1 +1614781708.0,CIDM,[removed],CIDM ( $$$$$$$🍀🌴☘️🌳🎄),lwv58z,1,0,0.14,0,0,,Gain,False,True,-1 +1614781705.0,FSLR,[removed],FSLR - Insiders paying bills,lwv57r,0,0,0.5,0,0,,Discussion,False,True,-1 +1614781700.0,ARVL,[removed],"Considering puts on future ARVL, another EV play?",lwv55z,0,0,0.5,0,0,,Discussion,False,True,-1 +1614781642.0,TSLA,"* Tesla needs more iron * + + Tesla Inc. (NASDAQ: TSLA) has indicated in the past that the company will move away from nickel-cathode batteries due to supply shortages, and CEO Elon Musk recently reiterated this in a tweet. + + Nickel supply bottlenecks are the biggest concern for Tesla as it scale up lithium-ion cell production. + + That would be the reason why Tesla is switching its models with standard range to iron cathodes. Musk also suggested that the use of lithium iron phosphate or LFP batteries will free up more battery supplies of lithium ion chemistry cells with nickel cathodes for the company's other vehicle programs. + + Golden times for iron ore exploration companies like * Manning Ventures (NASDAQ: Manning Ventures), which today announced its exploration plans for the two iron ore projects in Quebec. + + In a nutshell: data analysis, preparatory work to identify the best drilling targets, then drilling program. Corona cannot interfere here: Exploration work is systemically relevant! + + https://www.onvista.de/news/irw-news-manning-ventures-inc-manning-ventures-praesentiert-explorationsplaene-fuer-seine-eisenerzprojekte-in-quebec-438178655 + + CEO Alex Klenman said: ""... we believe that these projects and * other additional corporate initiatives we are pursuing in this area * will have a positive impact on our market capitalization in the near future ..."" + + That sounds like further acquisitions to me. Think big! + + * Very exciting iron ore play with a 1st price target of 2.50 CAD by the end of 2021 / Buy up to 0.30 euros. *",Manning Ventures news,lwv4fv,2,0,0.44,0,0,,Discussion,False,True,-1 +1614781610.0,SWBI,[removed],$SWBI,lwv40s,0,1,1.0,1,0,,DD,False,True,0 +1614781561.0,XSPA,[removed],BUY XSPA,lwv3di,0,2,1.0,2,0,,Discussion,False,True,-1 +1614781540.0,MRNA,[removed],MRNA Shortsqueeze,lwv34l,0,1,1.0,1,0,,YOLO,False,True,-1 +1614781538.0,ICLN,[deleted],"10000% gain in 3 months. Positions: 20k PLTR $30 calls at IPO -> 100k $30 calls into ICLN -> 300k into GME shares at $45 -> $1.1M into Lucid at $25, sold at $63. Had to create a new account cause my old account had my full name and I didn’t wanna role play Liam Neeson’s daughter in Taken.",lwv33u,2,3,0.8,3,0,,Gain,False,False,-1 +1614781465.0,ICLN,[deleted],"10000% gain in 3 months. Positions: 20k PLTR $30 calls at IPO -> 100k $30 calls into ICLN -> 300k into GME shares at $45 -> $1.1M into CCIV at $25, sold at $63. Had to create a new account cause my old account had my full name and I didn’t wanna role play Liam Neeson’s daughter in Taken.",lwv26m,2,2,1.0,2,0,,Gain,False,False,-1 +1614781394.0,SLGG,[removed],GameStop may be purchasing SLGG...,lwv1a2,1,3,1.0,3,0,,News,False,True,1 +1614781347.0,MARA,[removed],MARA mining company. (virtual money) I can't use the B and C word /:,lwv0n6,1,2,1.0,2,0,,Meme,False,True,-1 +1614781187.0,TXMD,[removed],TXMD climbing fast,lwuykk,0,1,1.0,1,0,,News,False,True,-1 +1614781096.0,RCMT,[removed],RCMT being shorted heavily. They're trying to destroy another company,lwuxf4,0,1,1.0,1,0,,DD,False,True,-1 +1614780948.0,KMPH,,$$$$$KMPH!!!!,lwuvlc,0,1,1.0,1,0,,Discussion,False,False,1 +1614780449.0,AGTC,,AGTC good Long term stock to invest in *not financial advice*,lwup7k,5,2,1.0,2,0,,Gain,False,False,-1 +1614780413.0,SLGG,[removed],SLGG Pre-Market Pop,lwuoqm,0,2,1.0,2,0,,Gain,False,True,1 +1614780380.0,CDC,"OG meme stock... all tourist related industry getting the pop... CDC will eventually put out guidance for cruise ships... meantime RCL is going to Israel to port... + +Why wouldn't a country want a fully vaccinated ship to port? Amerifats will waddle to the nearest port, buy some trinkets, eat Eurosnacks, and buy your insulin. + +Why do you think all Americans are getting $1400? For Food?...pffffffft. For Rent?....naaaaaaaw. For Stonks....maybe. But for CRUISING.... fuck yah. $1400pp gets you 10 days on a cruise, this time with a mother fucking balcony - the world is begging to get Amerifats back on their shores. + +Pop that champagne, NCLH will sail again. + +[https://www.royalcaribbeanblog.com/2021/03/01/royal-caribbean-will-debut-new-odyssey-of-the-seas-cruise-ship-sailing-israel](https://www.royalcaribbeanblog.com/2021/03/01/royal-caribbean-will-debut-new-odyssey-of-the-seas-cruise-ship-sailing-israel) + +3/26 $42.5 50c - still only .18cents. + +\*I don't know shit about stocks, they only go up?","NCLH - Its time to cruise again, boys",lwuocb,49,23,0.7,23,0,,Discussion,False,True,1 +1614780359.0,OVID,[removed],OVID!!!!,lwuo3p,0,1,1.0,1,0,,Discussion,False,True,1 +1614780340.0,HALO,"tl;dr: 300%+ upside potential, low cost of entry for retail, currently on sale trading in the $3-4 range \~ Transocean ($RIG) + +\+Earnings are trending up - potentially positive EPS this year is not impossible and would blow out all expectations. + +\+Transocean has newly patented HALO GUARD technology and will install it on multiple rigs; they have already tested the technology on one Gulf of Mexico rig with a proven positive impact on their operations. + +>As evidence of our dedication to innovation, we recently announced our patented Halo Guard technology's successful deployment on the Gulf of Mexico's Deepwater Conqueror. Halo Guard works through a combination of locating device technologies worn by personnel on the drill floor and a machine vision system using leading-edge techniques and machine learning and perception. +> +>As a crew member moves around the drill floor, the technology locates, tracks and alerts the individual to equipment moving in their area and can halt moving equipment, further enhancing the safety of our crew members and overall operations. +> +>The ability for drilling equipment to identify and respond without human prompting is something we have not seen before. We are pleased to provide our crews with additional tools and resources to complement our industry-leading training and safety programs. +> +>This technology adds a layer of protection for our crews, and we believe other industry participants and potentially other industries will also want to consider incorporating this technology into their operations going forward. We are currently planning to install this technology on six additional floaters this year. + +\+Transocean has plenty of cash and a backlog of contracts to keep them sustainable well into the future. + +\+Oil prices still have plenty of room to run up with reopening plans - stimulus checks and vaccines are coming. + +\+The Biden administration is unlikely to be approving new pipelines that could have offset the increased demand. + +\+Very undervalued compared to historical, currently market correcting with plenty of room on the upside. + +\+The reorganization of debt triggered hedge funds to push them into default. There was a court proceeding that dragged on, and the stock went down to $0.65 but eventually ruled favorably for Transocean. + +\+HF was likely long the debt, short the stock, and had CDS if they could win the lawsuit. + +\+The downward pressure from the shorting coupled with the lawsuit held the stock low. + +\+RIG won the suit, and they were not in default. + +\+Bankruptcy was priced in for $RIG; it fell as low as $0.65 from $7-14, but the market was wrong, and Bankruptcy is no longer in the forecast as they have stabilized cash flow and have reorganized their debt, pushing it out over a longer time horizon. + +\+HF may be trying to appeal the suit. + +\+Transocean is THE LARGEST offshore drilling rig contractor in the world. + +\+Transocean has a favorable deepwater rig count and a lack of competitors. + +\+Transocean is currently delivering its best overall operational performance in its history. + +\+2020 recordable incident rate was 0.24, the 2nd lowest in the history of the company, with 0 lost time incidents + +\+Currently delivering 97% uptime on its global fleet, which is the highest in their history, on their most challenging fleet of floaters (ultra-deepwater and harsh environment) + +\+Handling of COVID-19 was phenomenal - seamlessly transitioned teams into remote + +\+Backlog is @ 7.8B, which will be converted to revenue and ultimately cash + +\+New contracts are being secured in Norway starting in Q2 through EOY. + +\+Other contracts in Norway extended through EOY. + +\+UK contracts extended through Q3. + +\+Gulf of Mexico contract with BHP option executed as an increased day rate of $215,000/day, extended through the summer. + +\+Asgard (their most advanced asset) recently completed its campaign and is being bid for multiple opportunities. + +\+Trinidad contract with Shell extended by one well. + +\+New Trinidad contract with BHP signed for $220,000-250,000/day, ending August with Options into Fall. + +\+Brazil contracts options executed for 680-day and 815-day extensions; rigs will be working through Summer 2023. + +\+Indian contract option exercised for 7 wells through Q4 2022. + +\+Petronas in Malaysia terminated a contract for Deepwater Nautilus in November 2020, initially set for March 2021. Litigation will likely rule in favor of Transocean. + +\+Deepwater Nautilus signed a new contract that starts operations in March. + +\+Expected day rates to rise YoY, with High 200ks expected soon and scaling up each year. More substantial earnings than expected are likely. + +\+Reflation trade will likely push the price upwards a few dollars",Transocean ($RIG) massive gaping upside potential,lwunuu,33,45,0.85,45,0,,Discussion,False,True,-1 +1614780288.0,INO,[removed],INO on the rebound??,lwun3k,0,1,1.0,1,0,,Discussion,False,True,-1 +1614780212.0,OCGN,,OCGN-- covid player. Check it now!!!,lwum1p,0,1,1.0,1,0,,YOLO,False,False,-1 +1614780175.0,RICK,[removed],Next run for Headlines... $RICK,lwulla,0,6,1.0,6,0,,Discussion,False,True,1 +1614780159.0,MRKR,,MRKR moving,lwulel,1,1,1.0,1,0,,Gain,False,False,-1 +1614780055.0,SRNE,[removed],HINDENBURG SHORTING SRNE,lwujt1,0,1,0.67,1,0,,Discussion,False,True,-1 +1614780022.0,WKHS,[removed],What do you guys think about workhorse (WKHS)? Is it a buy at this level ? Will they take a chunk of the USPS order after sitting with them today? Please advise!,lwuj8e,0,1,1.0,1,0,,Discussion,False,True,-1 +1614779863.0,JFU,[removed],JFU is ready,lwuh39,0,0,0.5,0,0,,News,False,True,-1 +1614779766.0,KMPH,[removed],Need everyone to buy $KMPH at open. News and low float 🚀🚀,lwufux,0,0,0.5,0,0,,YOLO,False,True,1 +1614779742.0,HAS,"**UWMC. THIS IS NOT FINANCIAL ADVICE AND IM NOT SAYING TO BUY THIS IM JUST GIVING MY DD FOR EDUCATIONAL PURPOSES.** + +# EDIT: THIS STOCK WAS SOLD OFF AT MARKET OPEN, IM NOT ENTERING THIS UNTIL I SEE MOMENTUM - THIS IS WHY I SAID BE CAREFUL THIS STOCK IS VOLATILE AND HAS A LOT OF DEBT! + +# + +* Name: **UWM Holdings Corporation** +* Ticker: **UWMC** +* Exchange: **NYSE** +* Founded: **1986** +* Industry: **Thrifts and Mortgage Finance** +* Sector: **Banks** +* Implied Market Cap: **US$12.247b** +* Market Cap: **US$941.341m** +* **Website:** uwmcom + +**Business Profile** + +UWM Holdings Corporation engages in the residential mortgage lending business in the United States. The company originates mortgage loans through wholesale channel. It originates, processes, and underwrites primarily government-sponsored enterprises-conforming mortgage loans; and the Federal Housing Administration, United States Department of Agriculture, and the Veteran Affairs mortgage loans, which are pooled and sold in the secondary market. The company was founded in 1986 and is headquartered in Pontiac, Michigan. + +To start with, UWMC's EPS has gone down and is negative according to marketwatch, not sure how updated this is but it isnt a good thing to say the least: + +* **-$0.09** + +[Yahoo Finance](https://preview.redd.it/q997abmnitk61.png?width=557&format=png&auto=webp&s=8f0d3d56c06b568a71ff6fed6e42d9c5fa07df10) + +This isn't a good sign, but this won't matter if their is a squeeze. According to 4 analysts UWM Holdings is forecast to have 4.8% annual earnings growth and have 9.8% per year revenue growth which are both slower than the US Market's similar numbers. Meanwhile, UWMC's net profit margins are 59.7% which is higher than in 2020: 30%. Another good sign is UWMC earnings growth from this year: 545% which is higher than the Mortgage industry average of: 7%. + +https://preview.redd.it/5go4ufdpitk61.png?width=593&format=png&auto=webp&s=d9340c7a60402480860373d2635b6a85b6c64a0d + +# UWMC has a high amount of debt!!!! <<<<<<<<<<<< + +# Ownership; + +[RKT OWNERSHIP](https://preview.redd.it/81cwovybitk61.png?width=1101&format=png&auto=webp&s=317e5a32d228f58ec41fe2bf1001e7c25b417a9a) + +[UWMC OWNERSHIP](https://preview.redd.it/purbi1vwitk61.png?width=1135&format=png&auto=webp&s=a7a3a81c07796aad2261c0c8759b5e3788a3e3ea) + +[RKT OWNERSHIP](https://preview.redd.it/u0iubzeyitk61.png?width=1315&format=png&auto=webp&s=997b4e25bddc421f52ad9bf65757f2a14cbd5147) + +[UWMC OWNERSHIP](https://preview.redd.it/vuuw44xzitk61.png?width=1305&format=png&auto=webp&s=bf54942f3957a711a05a5d28628556abf6dc7308) + +[GME OWNERSHIP](https://preview.redd.it/nfvvucc1jtk61.png?width=1298&format=png&auto=webp&s=6012e741a503e3d20e1371e617cb0b749cabe4a6) + +https://preview.redd.it/pt9omrx2jtk61.png?width=855&format=png&auto=webp&s=b369f18286f621110cae4bf7be4bac0675143340 + +https://preview.redd.it/3s10l6m3jtk61.png?width=937&format=png&auto=webp&s=091609f00c917daf23539751de3f18f4cc952c38 + +**Last Time It Did This It Just Tanked After???:** A lot of people think the that the price will dip the similar to what happened before on this stock, I believe while this is certainly possible, the difference this time is that UWMC introduced a dividend which the shorts will have to pay, making it more probable that the shorts will end up covering like they did for RKT (because of the dividend) + +[This is UWMC's earnings from Feb 3rd, they beat earnings by 93%!!! Look familiar? ](https://preview.redd.it/vbshiq46jtk61.png?width=236&format=png&auto=webp&s=ec7b1226b2eac4928156ffee562bd48d8b5359d2) + +[This is RKT's Earnings before the squeeze. We beat RKT by 69%? 🤔🤔](https://preview.redd.it/cfypwxb7jtk61.png?width=242&format=png&auto=webp&s=e44f78f2a29bc9882e84f119780d2ac0a9517d81) + +[Yahoo Finance 11%?](https://preview.redd.it/uriwdzk8jtk61.png?width=552&format=png&auto=webp&s=14638a30b2b1110a94ec6d5fa8deb9dd1380e1bb) + +[Market Watch 13%?](https://preview.redd.it/ltuae7r9jtk61.png?width=413&format=png&auto=webp&s=81a30940e8d9ada194ef50517d87e9c3388553d5) + +Yahoo is site for old hodlers so going to have to give this one to market watch + +NEWS: + +Stock gets added to Russell lists + +* UWM Holdings (NYSE:UWMC), aka United Wholesale Mortgage, jumps 18% after the company announced via Twitter that [it's in the preliminary list ](https://twitter.com/UWMlending/status/1366764003788267520)of IPO additions for the Russell 1000 and Russell 3000 indexes. +* Stocks added to popular stock indexes see their liquidity increase a price bump up because passive index funds and ETFs based on those indexes are required to acquire those stocks. + +# Sites used for information: + +Seeking Alpha + +Yahoo Finance + +Market Watch + +Simply Wall ST + +Trading View + +# CONCLUSION/EDIT: + +# BE CAREFUL! GME & RKT ARE BOTH STILL BETTER THAN THIS! BUT JUST POSTING SOME INFO <3 Third time uploading hopefully doesn't get removed again + +# I'm not entirely sure this company has good potential in the future and as a long term. I would watch the price tomorrow, its going to be very volatile, I will likely not enter this stock + +# UPDATE AGAIN: I don't have any positions on this stock and have yet to buy any",UWMC - THE NEXT RKT?? 🚀🚀 NEW INFO 3rd time posting hope I dont get my post taken down for no reason!,lwufjs,155,491,0.64,491,0,,DD,False,True,1 +1614779742.0,NEXT,"**UWMC. THIS IS NOT FINANCIAL ADVICE AND IM NOT SAYING TO BUY THIS IM JUST GIVING MY DD FOR EDUCATIONAL PURPOSES.** + +# EDIT: THIS STOCK WAS SOLD OFF AT MARKET OPEN, IM NOT ENTERING THIS UNTIL I SEE MOMENTUM - THIS IS WHY I SAID BE CAREFUL THIS STOCK IS VOLATILE AND HAS A LOT OF DEBT! + +# + +* Name: **UWM Holdings Corporation** +* Ticker: **UWMC** +* Exchange: **NYSE** +* Founded: **1986** +* Industry: **Thrifts and Mortgage Finance** +* Sector: **Banks** +* Implied Market Cap: **US$12.247b** +* Market Cap: **US$941.341m** +* **Website:** uwmcom + +**Business Profile** + +UWM Holdings Corporation engages in the residential mortgage lending business in the United States. The company originates mortgage loans through wholesale channel. It originates, processes, and underwrites primarily government-sponsored enterprises-conforming mortgage loans; and the Federal Housing Administration, United States Department of Agriculture, and the Veteran Affairs mortgage loans, which are pooled and sold in the secondary market. The company was founded in 1986 and is headquartered in Pontiac, Michigan. + +To start with, UWMC's EPS has gone down and is negative according to marketwatch, not sure how updated this is but it isnt a good thing to say the least: + +* **-$0.09** + +[Yahoo Finance](https://preview.redd.it/q997abmnitk61.png?width=557&format=png&auto=webp&s=8f0d3d56c06b568a71ff6fed6e42d9c5fa07df10) + +This isn't a good sign, but this won't matter if their is a squeeze. According to 4 analysts UWM Holdings is forecast to have 4.8% annual earnings growth and have 9.8% per year revenue growth which are both slower than the US Market's similar numbers. Meanwhile, UWMC's net profit margins are 59.7% which is higher than in 2020: 30%. Another good sign is UWMC earnings growth from this year: 545% which is higher than the Mortgage industry average of: 7%. + +https://preview.redd.it/5go4ufdpitk61.png?width=593&format=png&auto=webp&s=d9340c7a60402480860373d2635b6a85b6c64a0d + +# UWMC has a high amount of debt!!!! <<<<<<<<<<<< + +# Ownership; + +[RKT OWNERSHIP](https://preview.redd.it/81cwovybitk61.png?width=1101&format=png&auto=webp&s=317e5a32d228f58ec41fe2bf1001e7c25b417a9a) + +[UWMC OWNERSHIP](https://preview.redd.it/purbi1vwitk61.png?width=1135&format=png&auto=webp&s=a7a3a81c07796aad2261c0c8759b5e3788a3e3ea) + +[RKT OWNERSHIP](https://preview.redd.it/u0iubzeyitk61.png?width=1315&format=png&auto=webp&s=997b4e25bddc421f52ad9bf65757f2a14cbd5147) + +[UWMC OWNERSHIP](https://preview.redd.it/vuuw44xzitk61.png?width=1305&format=png&auto=webp&s=bf54942f3957a711a05a5d28628556abf6dc7308) + +[GME OWNERSHIP](https://preview.redd.it/nfvvucc1jtk61.png?width=1298&format=png&auto=webp&s=6012e741a503e3d20e1371e617cb0b749cabe4a6) + +https://preview.redd.it/pt9omrx2jtk61.png?width=855&format=png&auto=webp&s=b369f18286f621110cae4bf7be4bac0675143340 + +https://preview.redd.it/3s10l6m3jtk61.png?width=937&format=png&auto=webp&s=091609f00c917daf23539751de3f18f4cc952c38 + +**Last Time It Did This It Just Tanked After???:** A lot of people think the that the price will dip the similar to what happened before on this stock, I believe while this is certainly possible, the difference this time is that UWMC introduced a dividend which the shorts will have to pay, making it more probable that the shorts will end up covering like they did for RKT (because of the dividend) + +[This is UWMC's earnings from Feb 3rd, they beat earnings by 93%!!! Look familiar? ](https://preview.redd.it/vbshiq46jtk61.png?width=236&format=png&auto=webp&s=ec7b1226b2eac4928156ffee562bd48d8b5359d2) + +[This is RKT's Earnings before the squeeze. We beat RKT by 69%? 🤔🤔](https://preview.redd.it/cfypwxb7jtk61.png?width=242&format=png&auto=webp&s=e44f78f2a29bc9882e84f119780d2ac0a9517d81) + +[Yahoo Finance 11%?](https://preview.redd.it/uriwdzk8jtk61.png?width=552&format=png&auto=webp&s=14638a30b2b1110a94ec6d5fa8deb9dd1380e1bb) + +[Market Watch 13%?](https://preview.redd.it/ltuae7r9jtk61.png?width=413&format=png&auto=webp&s=81a30940e8d9ada194ef50517d87e9c3388553d5) + +Yahoo is site for old hodlers so going to have to give this one to market watch + +NEWS: + +Stock gets added to Russell lists + +* UWM Holdings (NYSE:UWMC), aka United Wholesale Mortgage, jumps 18% after the company announced via Twitter that [it's in the preliminary list ](https://twitter.com/UWMlending/status/1366764003788267520)of IPO additions for the Russell 1000 and Russell 3000 indexes. +* Stocks added to popular stock indexes see their liquidity increase a price bump up because passive index funds and ETFs based on those indexes are required to acquire those stocks. + +# Sites used for information: + +Seeking Alpha + +Yahoo Finance + +Market Watch + +Simply Wall ST + +Trading View + +# CONCLUSION/EDIT: + +# BE CAREFUL! GME & RKT ARE BOTH STILL BETTER THAN THIS! BUT JUST POSTING SOME INFO <3 Third time uploading hopefully doesn't get removed again + +# I'm not entirely sure this company has good potential in the future and as a long term. I would watch the price tomorrow, its going to be very volatile, I will likely not enter this stock + +# UPDATE AGAIN: I don't have any positions on this stock and have yet to buy any",UWMC - THE NEXT RKT?? 🚀🚀 NEW INFO 3rd time posting hope I dont get my post taken down for no reason!,lwufjs,155,491,0.64,491,0,,DD,False,True,-1 +1614779742.0,OPEN,"**UWMC. THIS IS NOT FINANCIAL ADVICE AND IM NOT SAYING TO BUY THIS IM JUST GIVING MY DD FOR EDUCATIONAL PURPOSES.** + +# EDIT: THIS STOCK WAS SOLD OFF AT MARKET OPEN, IM NOT ENTERING THIS UNTIL I SEE MOMENTUM - THIS IS WHY I SAID BE CAREFUL THIS STOCK IS VOLATILE AND HAS A LOT OF DEBT! + +# + +* Name: **UWM Holdings Corporation** +* Ticker: **UWMC** +* Exchange: **NYSE** +* Founded: **1986** +* Industry: **Thrifts and Mortgage Finance** +* Sector: **Banks** +* Implied Market Cap: **US$12.247b** +* Market Cap: **US$941.341m** +* **Website:** uwmcom + +**Business Profile** + +UWM Holdings Corporation engages in the residential mortgage lending business in the United States. The company originates mortgage loans through wholesale channel. It originates, processes, and underwrites primarily government-sponsored enterprises-conforming mortgage loans; and the Federal Housing Administration, United States Department of Agriculture, and the Veteran Affairs mortgage loans, which are pooled and sold in the secondary market. The company was founded in 1986 and is headquartered in Pontiac, Michigan. + +To start with, UWMC's EPS has gone down and is negative according to marketwatch, not sure how updated this is but it isnt a good thing to say the least: + +* **-$0.09** + +[Yahoo Finance](https://preview.redd.it/q997abmnitk61.png?width=557&format=png&auto=webp&s=8f0d3d56c06b568a71ff6fed6e42d9c5fa07df10) + +This isn't a good sign, but this won't matter if their is a squeeze. According to 4 analysts UWM Holdings is forecast to have 4.8% annual earnings growth and have 9.8% per year revenue growth which are both slower than the US Market's similar numbers. Meanwhile, UWMC's net profit margins are 59.7% which is higher than in 2020: 30%. Another good sign is UWMC earnings growth from this year: 545% which is higher than the Mortgage industry average of: 7%. + +https://preview.redd.it/5go4ufdpitk61.png?width=593&format=png&auto=webp&s=d9340c7a60402480860373d2635b6a85b6c64a0d + +# UWMC has a high amount of debt!!!! <<<<<<<<<<<< + +# Ownership; + +[RKT OWNERSHIP](https://preview.redd.it/81cwovybitk61.png?width=1101&format=png&auto=webp&s=317e5a32d228f58ec41fe2bf1001e7c25b417a9a) + +[UWMC OWNERSHIP](https://preview.redd.it/purbi1vwitk61.png?width=1135&format=png&auto=webp&s=a7a3a81c07796aad2261c0c8759b5e3788a3e3ea) + +[RKT OWNERSHIP](https://preview.redd.it/u0iubzeyitk61.png?width=1315&format=png&auto=webp&s=997b4e25bddc421f52ad9bf65757f2a14cbd5147) + +[UWMC OWNERSHIP](https://preview.redd.it/vuuw44xzitk61.png?width=1305&format=png&auto=webp&s=bf54942f3957a711a05a5d28628556abf6dc7308) + +[GME OWNERSHIP](https://preview.redd.it/nfvvucc1jtk61.png?width=1298&format=png&auto=webp&s=6012e741a503e3d20e1371e617cb0b749cabe4a6) + +https://preview.redd.it/pt9omrx2jtk61.png?width=855&format=png&auto=webp&s=b369f18286f621110cae4bf7be4bac0675143340 + +https://preview.redd.it/3s10l6m3jtk61.png?width=937&format=png&auto=webp&s=091609f00c917daf23539751de3f18f4cc952c38 + +**Last Time It Did This It Just Tanked After???:** A lot of people think the that the price will dip the similar to what happened before on this stock, I believe while this is certainly possible, the difference this time is that UWMC introduced a dividend which the shorts will have to pay, making it more probable that the shorts will end up covering like they did for RKT (because of the dividend) + +[This is UWMC's earnings from Feb 3rd, they beat earnings by 93%!!! Look familiar? ](https://preview.redd.it/vbshiq46jtk61.png?width=236&format=png&auto=webp&s=ec7b1226b2eac4928156ffee562bd48d8b5359d2) + +[This is RKT's Earnings before the squeeze. We beat RKT by 69%? 🤔🤔](https://preview.redd.it/cfypwxb7jtk61.png?width=242&format=png&auto=webp&s=e44f78f2a29bc9882e84f119780d2ac0a9517d81) + +[Yahoo Finance 11%?](https://preview.redd.it/uriwdzk8jtk61.png?width=552&format=png&auto=webp&s=14638a30b2b1110a94ec6d5fa8deb9dd1380e1bb) + +[Market Watch 13%?](https://preview.redd.it/ltuae7r9jtk61.png?width=413&format=png&auto=webp&s=81a30940e8d9ada194ef50517d87e9c3388553d5) + +Yahoo is site for old hodlers so going to have to give this one to market watch + +NEWS: + +Stock gets added to Russell lists + +* UWM Holdings (NYSE:UWMC), aka United Wholesale Mortgage, jumps 18% after the company announced via Twitter that [it's in the preliminary list ](https://twitter.com/UWMlending/status/1366764003788267520)of IPO additions for the Russell 1000 and Russell 3000 indexes. +* Stocks added to popular stock indexes see their liquidity increase a price bump up because passive index funds and ETFs based on those indexes are required to acquire those stocks. + +# Sites used for information: + +Seeking Alpha + +Yahoo Finance + +Market Watch + +Simply Wall ST + +Trading View + +# CONCLUSION/EDIT: + +# BE CAREFUL! GME & RKT ARE BOTH STILL BETTER THAN THIS! BUT JUST POSTING SOME INFO <3 Third time uploading hopefully doesn't get removed again + +# I'm not entirely sure this company has good potential in the future and as a long term. I would watch the price tomorrow, its going to be very volatile, I will likely not enter this stock + +# UPDATE AGAIN: I don't have any positions on this stock and have yet to buy any",UWMC - THE NEXT RKT?? 🚀🚀 NEW INFO 3rd time posting hope I dont get my post taken down for no reason!,lwufjs,155,491,0.64,491,0,,DD,False,True,-1 +1614779727.0,OCGN,[removed],OCGN is going insane,lwufbd,0,1,1.0,1,0,,Gain,False,True,-1 +1614779665.0,SLGG,[removed],GME POSSIBLY ACQUIRING SUPER LEAUGE GAMING (SLGG),lwuejj,0,1,1.0,1,0,,Discussion,False,True,1 +1614779655.0,KMPH,,KMPH to the fking moon today! 🚀,lwueek,1,2,1.0,2,0,,News,False,False,1 +1614779392.0,OCGN,,Lets go OCGN 🤑🛸🛸🛸...I need some new Grillz,lwubbv,0,1,1.0,1,0,,YOLO,False,False,-1 +1614779356.0,LKCO,,Is this a short squeeze on LKCO,lwuavb,3,0,0.25,0,0,,Discussion,False,False,-1 +1614779224.0,LKCO,,Is this a short squeeze on LKCO,lwu98b,0,1,1.0,1,0,,Discussion,False,False,-1 +1614779200.0,WKHS,,WKHS on USPS!! 😂😂🚀,lwu8xt,0,0,0.5,0,0,,YOLO,False,False,-1 +1614779199.0,HJLI,[removed],HJLI Low Float,lwu8xc,0,1,1.0,1,0,,DD,False,True,-1 +1614779187.0,AGTC,[removed],AGTC I got In Today,lwu8t6,1,1,1.0,1,0,,Discussion,False,True,-1 +1614779161.0,OCGN,[removed],"#OCGN Traditional Vaccine 81% Efficacy, if the FDA is smart , this will be added to the current Arsenal of Vaccines.",lwu8iz,0,1,1.0,1,0,,DD,False,True,-1 +1614779157.0,OCGN,[removed],"#OCGN Traditional Vaccine 81% Efficacy, if the FDA is smart , this will be added to the current Arsenal of Vaccines.",lwu8h0,0,1,0.67,1,0,,DD,False,True,-1 +1614779086.0,AMD,[removed],AMD Mega Thread,lwu7ks,0,1,1.0,1,0,,Discussion,False,True,-1 +1614779076.0,DKNG,[removed],$DKNG thoughts,lwu7gc,0,0,0.4,0,0,,Discussion,False,True,1 +1614779002.0,NNOX,[removed],Does anyone have an insight about NNOX why it is dropping? What news are driving this down?,lwu6j7,0,2,1.0,2,0,,Discussion,False,True,-1 +1614778977.0,TELL,,"Mods lie, mods lie, mods lie. I’m tired of this misinformation. TELL THE TRUTH.",lwu69c,1,1,0.56,1,0,,Discussion,False,False,-1 +1614778885.0,AGTC,[removed],AGTC I am in,lwu4uz,0,1,1.0,1,0,,News,False,True,-1 +1614778808.0,SNGX,[removed],Honestly surprised SNGX isn't getting more attention here.,lwu3p8,0,1,1.0,1,0,,DD,False,True,-1 +1614778743.0,BMBL,[removed],Is going long on BMBL a smart investment? I'm a bit new but I'm learning some basics.,lwu2wb,5,2,1.0,2,0,,Discussion,False,True,-1 +1614778549.0,TRIT,[removed],TRIT is ready to goooooo!!,lwu0lw,0,2,1.0,2,0,,Discussion,False,True,-1 +1614778515.0,OCGN,[removed],OCGN - COVID -19 Vaccine Candidate 81 % Efficacy - UP 30% pre Market,lwu02p,3,6,0.88,6,0,,DD,False,True,-1 +1614778463.0,OCGN,,Ocugen tweeted the Phase 3 Interim results for Covaxin vaccine. 81% efficacy! Let’s go OCGN!,lwtzhi,48,228,0.86,228,0,,News,False,False,-1 +1614778460.0,Z,"I swear to god, the GMEAnon futzes LOVE to say. “This stock is going to hit X price on Y date because of Z calculation, so long as the mark is above [arbitrary number] at market close.” +Does no one remember what happened the week after RobinHood banned buying of GME? Seriously. There was this mass belief among those of us long on GME (and I should know, I believed in it) that SO LONG as the ticker closed above $320 on Friday, we would wake up Monday morning to the squeeze of all short squeezes. + + +And Monday morning in pre-market and all during the day we look at the stock, and lo and behold, the MOASS happened, and every single person who ever bought GME sold it for a price greater than $1000, and world peace was realized because the wealth had been redistributed through the markets for the first time in history. + + +No. It began the fall down to $40, which it finally hit towards the end of the month. Sure, it’s back above $100 per share, but that date was wrong and dangerous and a lot of people lost a lot of money. + + +Look, I’m long on GME. I believe there’s a possibility of a short squeeze. But the cultier the message becomes, the more ANGRY people are that other tickers are mentioned: + + +>RKT is just a hedge fund attempt to distract people from GME, just like SLV was. + + +That’s a great point, buddy. Say, have you looked at their charts? Do you understand the fundamental difference between the mortgage industry and a ticker that purports to be backed by actual silver but isn’t? + + +Oh, and let’s talk about the gross overestimation of WSB’s power. It is literally impossible for this subreddit to P*mp and D*mp. Every good trade, every time a ticker pops off, it is because of institutional power and pressure and market conditions. When people make money off of these things, it’s because they’re riding that train, not conducting it. No P*mp and D*mps are baked into the rules. Do you not trust u/zjz? What’s wrong with you. The market cap on tickers mentioned here has to be above a certain number to explicitly prevent p*mping and d*mping. +Don’t believe me? + + +Why isn’t PLTR at 50 then? No, seriously, why has it never hit $50 per share. They had a great earning last week. All over the subreddit people said it would hit $50. + + +In fact, if WSB is so damn important and powerful, how come GME spent almost an entire month below $60 per share in February? + + +Today could be a very good day. It could also be a very bad day- for whatever tickers you are invested in. + + +There are lots of great reasons to be long in GME outside of a potential short squeeze, and I personally think the stock is undervalued until it reaches a price of close to $200 per share, but I also think it will be incredibly volatile before that. + + +I also think it won’t earn that price target organically for two to three years. I think Ryan Cohen can successfully transform the company, and that’s why I’m long on GME. + + +So, rather than convincing yourselves that you know everything, that it’s all going to work out in a specific way at a certain date because of THIS INFORMATION, why don’t you relish in the fact that you don’t know. Because I certainly don’t. I don’t know anything. I’m a fucking idiot who makes financial decisions based off of gut feelings and the things I’ve read on a subreddit filled with other idiots. And that’s beautiful all on it’s own.",STOP. ATTACHING. YOURSELVES. TO. DATES.,lwtzgh,701,7915,0.94,7915,0,,Discussion,False,True,-1 +1614778439.0,VXRT,[removed],VXRT best covid-19 vaccine,lwtz7y,1,1,1.0,1,0,,DD,False,True,-1 +1614778356.0,NEXT,[removed],UWMC - THE NEXT RKT?? 🚀🚀 NEW INFO,lwty8p,32,9,0.62,9,0,,DD,False,True,-1 +1614778309.0,MRNA,[removed],$ MRNA 18+ billion in sales 2021 and 95% efficiency,lwtxmi,0,1,1.0,1,0,,Discussion,False,True,-1 +1614778288.0,FRSX,,Stock markets rising again! USA about to print $1.9 trillion as they meet today and tomorrow to finalize it! Share buybacks will begin shortly! It’s time to buy more stocks! Buy (MITT) (FRSX) (FSR),lwtxc0,1,0,0.5,0,0,,Chart,False,False,-1 +1614778174.0,SNDL,,$SNDL 16JUL $4 Call...this is the way 🙌,lwtvxu,7,4,0.84,4,0,,YOLO,False,False,1 +1614778156.0,KMPH,[removed],KMPH - Kem Pharma,lwtvr9,0,1,1.0,1,0,,YOLO,False,True,1 +1614778007.0,ISUN,[removed],$ISUN low float-high short interest,lwtu6p,0,1,1.0,1,0,,Discussion,False,True,-1 +1614777937.0,OPTN,[removed],OPTN 🚀🚀🚀🚀,lwttdi,0,1,1.0,1,0,,YOLO,False,True,-1 +1614777820.0,YVR,[removed],Save ATARI -- Buy YVR,lwts0c,0,1,1.0,1,0,,YOLO,False,True,1 +1614777668.0,JD,,I called $Rkt weeks ago now $JD,lwtq2k,2,1,1.0,1,0,,Discussion,False,False,-1 +1614777666.0,OCGN,[removed],OCGN,lwtq1n,0,1,1.0,1,0,,Gain,False,True,-1 +1614777392.0,OCGN,[removed],$OCGN BUY and HOLD!🚀,lwtmvx,0,2,1.0,2,0,,Gain,False,True,-1 +1614777296.0,OPTN,,$OPTN. 🚀 🚀 covid 99.9999% Nasal antiseptic spray. 11 days to cover. 18% short. Low liquidity. 🚀 🚀,lwtljg,7,0,0.46,0,0,,News,False,False,-1 +1614777254.0,AAL,[removed],AAL 🔥🔥🔥,lwtl1s,0,1,1.0,1,0,,Meme,False,True,1 +1614777215.0,AAL,[removed],AAL 🔥🔥🔥🔥,lwtkiv,0,1,1.0,1,0,,Gain,False,True,1 +1614777116.0,POWW,[removed],POWW 🚀,lwtjeu,0,1,1.0,1,0,,YOLO,False,True,-1 +1614777075.0,KMPH,[deleted],KMPH,lwtizi,0,1,1.0,1,0,,News,False,False,1 +1614777007.0,KMPH,[removed],KMPH 55% SHORT 4 MILLION MICRO FLOAT NEW DRUG FDA TODAY,lwti7j,0,1,1.0,1,0,,Discussion,False,True,1 +1614776910.0,WOOF,[removed],Let’s support WOOF & ＤOGECOIN,lwth5b,0,1,1.0,1,0,,Meme,False,True,0 +1614776787.0,KMPH,[removed],KMPH 55% SHORT 4 MILLION MICRO FLOAT NEW DRUG FDA TODAY,lwtfvg,0,1,1.0,1,0,,YOLO,False,True,1 +1614776750.0,OPTN,,$OPTN 🚀 🚀 🚀 🚀 🚀 Covid 99.9999% nasal antiseptic. results Q2. 11 days to cover. 18% short. Low liquidity.,lwtfhu,1,1,1.0,1,0,,YOLO,False,False,-1 +1614776739.0,TXMD,[removed],TXMD Discussion,lwtfdq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614776618.0,KMPH,[removed],KMPH 55% SHORT NEW DRUG FDA TODAY,lwtdzh,0,1,1.0,1,0,,YOLO,False,True,1 +1614776451.0,KMPH,[removed],$KMPH,lwtbs4,0,1,1.0,1,0,,Discussion,False,True,1 +1614776416.0,KMPH,[removed],KMPH 55% SHORT NEW DUD TODAY,lwtbbx,0,1,1.0,1,0,,YOLO,False,True,1 +1614776354.0,BLNK,[removed],$BLNK and other shorted stocks. Time to start pushing short selling to extinction.,lwtahy,0,0,0.5,0,0,,Chart,False,True,-1 +1614776246.0,WKHS,[deleted],"Calling fellow Apes to WKHS, show your support, love and autism! 🚀🚀💎🙌",lwt9e7,0,1,1.0,1,0,,Discussion,False,False,-1 +1614776235.0,OCGN,[removed],Want a fast rocket? OCGN is about to brrrrrr🚀🚀🚀,lwt99r,42,22,0.72,22,0,,DD,False,True,-1 +1614776054.0,KMPH,[removed],!!!! KMPH 50% SHORTS & GOT FDA APPROVAL TODAY!!! 🤑🤑🤑🤑💰. Let’s RIDE IT!!!!💰💰💰💰💰💰💰💰💰💰💰💰,lwt70o,1,1,1.0,1,0,,News,False,True,1 +1614776054.0,RIDE,[removed],!!!! KMPH 50% SHORTS & GOT FDA APPROVAL TODAY!!! 🤑🤑🤑🤑💰. Let’s RIDE IT!!!!💰💰💰💰💰💰💰💰💰💰💰💰,lwt70o,1,1,1.0,1,0,,News,False,True,-1 +1614776054.0,NNOX,[removed],"FDA approval stocks, i know NNOX is imminent",lwt70d,0,1,1.0,1,0,,DD,False,True,-1 +1614775852.0,OCGN,[removed],"OCGN: positive results, Covaxin 81% Effective.",lwt505,0,1,1.0,1,0,,News,False,True,-1 +1614775839.0,GOGO,[removed],Anyone check out the short interest in GOGO??!!!!,lwt4vn,1,1,1.0,1,0,,News,False,True,-1 +1614775833.0,SRNE,[removed],SRNE BUY NOW —- BEST NEWS ARE COMING,lwt4sj,0,1,1.0,1,0,,Discussion,False,True,-1 +1614775703.0,HAS,,OCUGEN HAS 81% INTERIM EFFICACY AND IS STILL BEING SHORTED. LETS SQUEEZE THESE SUITS AND TIES AND PUT A LIFE SAVING VACCINE ON THE MAP,lwt3ea,19,14,0.64,14,0,,News,False,False,1 +1614775703.0,LIFE,,OCUGEN HAS 81% INTERIM EFFICACY AND IS STILL BEING SHORTED. LETS SQUEEZE THESE SUITS AND TIES AND PUT A LIFE SAVING VACCINE ON THE MAP,lwt3ea,19,14,0.64,14,0,,News,False,False,-1 +1614775684.0,KMPH,[removed],!!!KMPH!!! 50% Shorts & Got FDA APPROVAL TODAY!!!! 🤑🤑🤑🤑💰💰💰💰🤑🤑💰💰💰. Let’s Ride it..!!!!,lwt37o,0,0,0.5,0,0,,News,False,True,1 +1614775681.0,GNOG,[removed],I believe GNOG needs to be considered as a potential short squeeze,lwt36m,0,1,1.0,1,0,,DD,False,True,1 +1614775668.0,OCGN,,$OCGN Ocugen Inc up 43% premarket - COVAXIN News - Phase 3 Clinical Trial preliminary data 81% efficacy,lwt31p,0,1,1.0,1,0,,Discussion,False,False,-1 +1614775563.0,KMPH,[removed],"$KMPH low float, high short interest. $26 PT",lwt203,0,1,1.0,1,0,,Discussion,False,True,1 +1614775563.0,PT,[removed],"$KMPH low float, high short interest. $26 PT",lwt203,0,1,1.0,1,0,,Discussion,False,True,-1 +1614775517.0,OVID,[removed],OVID,lwt1j1,0,1,1.0,1,0,,Discussion,False,True,1 +1614775425.0,OVID,[removed],OVID,lwt0k9,2,2,1.0,2,0,,News,False,True,1 +1614775372.0,TXMD,[removed],TXMD,lwt02j,0,1,1.0,1,0,,Discussion,False,True,-1 +1614775335.0,OVID,[removed],OVID rocket is launching.,lwszpg,0,1,1.0,1,0,,DD,False,True,1 +1614775325.0,TXMD,[removed],Might want to check out the TXMD board..major play with penny stock with options going on,lwszlk,0,1,1.0,1,0,,News,False,True,-1 +1614775104.0,SNDL,[removed],SNDL,lwsx8k,0,1,1.0,1,0,,Discussion,False,True,1 +1614774898.0,GNOG,,GNOG (Golden Nugget Online Casino) HAS 67% SHORT VOLUME!!! THIS CAN SHOOT UP REAL QUICK!,lwsutm,17,0,0.4,0,0,,YOLO,False,False,1 +1614774898.0,HAS,,GNOG (Golden Nugget Online Casino) HAS 67% SHORT VOLUME!!! THIS CAN SHOOT UP REAL QUICK!,lwsutm,17,0,0.4,0,0,,YOLO,False,False,1 +1614774898.0,REAL,,GNOG (Golden Nugget Online Casino) HAS 67% SHORT VOLUME!!! THIS CAN SHOOT UP REAL QUICK!,lwsutm,17,0,0.4,0,0,,YOLO,False,False,-1 +1614774862.0,KMPH,[removed],Half ya'll need the drug.. so KMPH..,lwsugo,0,1,1.0,1,0,,Gain,False,True,1 +1614774577.0,KMPH,[removed],HEDGE FUNDS SHORT 50% OF $KMPH!,lwsrb6,0,1,1.0,1,0,,YOLO,False,True,1 +1614774471.0,ISUN,[removed],ISUN... To the Sun!,lwsq92,0,1,1.0,1,0,,DD,False,True,-1 +1614774401.0,AXDX,[removed],AXDX to the moon!,lwspl0,0,1,1.0,1,0,,Meme,False,True,-1 +1614774115.0,ROOT,[removed],ROOT is grounded!,lwsmw8,0,1,1.0,1,0,,YOLO,False,True,-1 +1614774083.0,ALNA,[removed],Low risk 600% ROI opportunity (ALNA),lwsmkm,20,20,0.88,20,0,,Discussion,False,True,-1 +1614774024.0,NAKD,[removed],Watch out for $NAKD after-hours,lwsly1,0,1,1.0,1,0,,YOLO,False,True,-1 +1614773723.0,KMPH,[removed],"KMPH ON THE MOVE. SMALL FLOAT, HIGH SHORT",lwsipb,0,1,1.0,1,0,,News,False,True,1 +1614773704.0,OCGN,,$OCGN Ocugen Inc up +43% premarket - COVAXIN News,lwsih8,2,1,1.0,1,0,,Discussion,False,False,-1 +1614773634.0,OCGN,,$OCGN Results are in,lwshs3,1,1,1.0,1,0,,DD,False,False,-1 +1614773041.0,KMPH,[removed],DD on KMPH from a smooth brained ape,lwsb8j,0,1,1.0,1,0,,DD,False,True,1 +1614772988.0,ABUS,[removed],$ABUS HOLDS PATENT TO MODERNA COVID VACCINE - HUGE UPSIDE - STRONG BUY THIS WILL ROCKET - $$$$$,lwsao8,0,3,1.0,3,0,,Meme,False,True,-1 +1614772962.0,TEAM,[removed],CAN WE START ACTING AS A TEAM?,lwsaen,0,0,0.5,0,0,,Discussion,False,True,-1 +1614772816.0,KMPH,[removed],KMPH ^ 68% after hours,lws8lq,0,1,1.0,1,0,,Gain,False,True,1 +1614772505.0,RIDE,,"""BUY THE TICKET, TAKE THE RIDE"" My GME tattoo bet now fulfilled plus a quote from Hunter Thompson that helped me hold 🚀🚀🚀🚀🚀🚀",lws58h,194,2403,0.93,2403,0,,Discussion,False,False,-1 +1614772184.0,OCGN,"​ + +https://preview.redd.it/qqsb2mtnxsk61.png?width=690&format=png&auto=webp&s=d9b92a949fdea67160b3b16ab977d4ff2f87e831 + +https://preview.redd.it/1wbxgszkwsk61.png?width=625&format=png&auto=webp&s=2e8c095762bb03e62b8849fb4f8fd65048fb9941 + +Source: [https://twitter.com/kalyanray30](https://twitter.com/kalyanray30) + +[https://www.ndtv.com/india-news/bharat-biotech-says-its-covaxin-shows-interim-clinical-efficacy-of-81-in-phase-3-results-2382846](https://www.ndtv.com/india-news/bharat-biotech-says-its-covaxin-shows-interim-clinical-efficacy-of-81-in-phase-3-results-2382846) + +[https://www.americanbazaaronline.com/2021/03/02/pennsylvania-based-ocugen-selected-to-market-indias-covaxin-in-us-444394/](https://www.americanbazaaronline.com/2021/03/02/pennsylvania-based-ocugen-selected-to-market-indias-covaxin-in-us-444394/) + +[https://www.businesstoday.in/current/economy-politics/bharat-biotech-announces-phase-3-results-covaxins-efficacy-at-81/story/432897.html](https://www.businesstoday.in/current/economy-politics/bharat-biotech-announces-phase-3-results-covaxins-efficacy-at-81/story/432897.html)",81% efficacy COVAXIN --> OCGN +40% premarket!,lws20y,79,232,0.86,232,0,,News,False,True,-1 +1614771870.0,KMPH,[removed],KMPH Let’s goooooooo 🚀🚀🚀,lwrz61,0,1,1.0,1,0,,Gain,False,True,1 +1614771810.0,SNDL,[removed],$SNDL,lwryls,0,1,0.67,1,0,,Discussion,False,True,1 +1614771467.0,KMPH,,All aboard the $KMPH 🚀,lwrv8u,1,1,0.67,1,0,,Gain,False,False,1 +1614770957.0,KOSS,[removed],IS KOSS GOING TO HAPPEN!?!?!?!,lwrprt,0,1,1.0,1,0,,Loss,False,True,1 +1614770588.0,EH,,Ehang $EH 184s pictured in Rolls Royce greener future mock up on their website!,lwrm7g,1,1,1.0,1,0,,DD,False,False,-1 +1614770268.0,PTE,[removed],PTE !,lwrj1y,0,1,1.0,1,0,,Discussion,False,True,-1 +1614770039.0,RUN,[removed],$NOK RUN UP WHILE THEY SLEEP,lwrghm,0,1,1.0,1,0,,DD,False,True,-1 +1614769571.0,KALA,[removed],$KALA 20% short 70% tute ownership low float,lwrbfq,0,1,1.0,1,0,,YOLO,False,True,-1 +1614769571.0,VERY," Nokia's Networks Margin Situation: + + +In 2021, networks division is projected to have 0% profit margin. +In 2020, Nokia's networks division had higher than imagined margins due to product cost reductions as ReefShark shipments of 43% was well above the targeted 35%. This resulted in an excellent earnings report. +The type of results Nokia achieved in 2020 should have caused the stock to soar but it didn't as the Verizon loss was very significant for Nokia and it will cause a ""challanging 2021"" per Pekka Lundmark. + + +Having said that, if in 2021, the 70% ReefShark shipment goal is exceeded, it would be a giant step towards having better than 0% margins. There will be top and bottom line pressures due to Verizon loss and increased R&D spending. However, each 1 percent point increase in Networks margin means about 100 million Euros in pure profit (directly goes to the bottom line since expenses are largely fixed). Each additional profit margin increment means higher EPS which has almost perfect correlation with the share price. + + +Networks division has the following customer types: +CSPs (such as Verizon): 18 billion Euros +Enterprise: 1.6 billion Euros +Licensees: 1.4 billion Euros +Other (ASN and RFS): 861 million Euros + + +The unfortunate situation we are in is the CSP revenues are going down. Since, North America is a favorable region for margins, Verizon loss will cause a higher damage to Nokia's profitability than say if they lost a Latin American customer. +YoY constant currency revenue change for the CSP subset is -5%. Since this is the biggest subset of Nokia, it is obviously causing all the problems we are facing today. + + +However, the big opportunity here is the Enterprise market. It is relatively small as of 2020. However, within just a few months, if my memory serves me right, Nokia increased its Enterprise customers from 70 to 260 (probably a lot more now. We'll see in Q1 2021 earnings report. I am very interested in this number as it might not only negate the CSP concerns for the upcoming years, but it might become a giant revenue and margin provider for Nokia.) + + +[https://www.nokia.com/about-us/news/releases/2020/07/21/nokia-announces-first-commercial-5g-standalone-sa-private-wireless-networking-solutions-for-enterprise-customers/](https://www.nokia.com/about-us/news/releases/2020/07/21/nokia-announces-first-commercial-5g-standalone-sa-private-wireless-networking-solutions-for-enterprise-customers/) + + +[https://www.nokia.com/blog/the-future-of-enterprise/](https://www.nokia.com/blog/the-future-of-enterprise/) + + +As of 2020, Enterprise subset revenue is only 1.6 billion Euros. HOWEVER, it is growing at 14% in constant currency YoY. Since, Enterprise market is newly developing, and per Pekka Lundmark, Nokia is a leader, this subset could objectively become the driver for Nokia to reach $20 and beyond. + + +Do me a favor and google private 5G/Enterprise market growth projections or take a look at this article. . [https://www.statista.com/chart/9604/5g-subscription-forecast/](https://www.statista.com/chart/9604/5g-subscription-forecast/) You will see that the 14% annual growth is VERY conservative. This opportunity here for us shareholders is not pure positivity, lying, deceiving or some unachievable dream but is a reality as it is happening right NOW. Not in 2-3 years, not in 5 years but right now. + + +Also, the bigger opportunity with the Enterprise market is not only the revenues will soar year after year but that the profit margins are much better than the global CSP market per Pekka Lundmark. As we know the profits directly effect EPS and EPS directly effects the share price. + + +Having said that, I think 2021 will still be challanging due to the Verizon loss as it was a GIANT loss. It is really hard to make up for that loss in less than a year. However, the near future objectively looks bright. The million dollar question is how quickly will Nokia negate the Verizon loss and how quickly will the Enterprise subset become very significant. Based on a conservative 15% growth rate, this subset will bring in 1.8 billion Euros and a minimum of about 180 million Euros in 2021. IF Nokia exceeds these expectations, I would become even more bullish than $20 per share. Don't forget, Nokia is projecting to be breakeven in the networks division only for 2021. Afterwards, Nokia says it will significantly improve the margins. If Nokia gets somewhat close to what Ericsson is achieving in PMs, it will have around 12-15% in networks margin. That will bring in 1-1.5 billion Euros in additional profits per year. That would alone cause the stock price to at least triple from its current price. + + +The truth is, there are risks in the short term. The stock might go down to low $3 range after March 18th if Pekka Lundmark gives a poor forward guidance. However, the potential is there and it is in motion right now. It is not a pipe dream. Unless Pekka Lundmark talks negatively about the Enterprise markets future, I am here to stay. + + +Nokia stock in my opinion has probably one of the best risk reward ratios in the market right now.",DD: Nokia,lwrbfm,80,126,0.81,126,0,,DD,False,True,1 +1614769558.0,KMPH,[removed],Shorted! KMPH,lwrbb1,0,1,1.0,1,0,,Discussion,False,True,1 +1614769315.0,PT,[removed],UWMC GOING CRAZY SHOULD HOP ON TODAY PT EOD-$20..Will reach 50 if we give the hype even more so join guys make it happen. !! Easy money for everyone !!,lwr8rs,3,1,0.67,1,0,,Gain,False,True,-1 +1614768990.0,PLAY,[removed],UWMC IS THE PLAY,lwr5fo,0,1,1.0,1,0,,Discussion,False,True,1 +1614768810.0,BLNK,[removed],"NIO, BLNK and RKT highest short interest",lwr3ky,0,1,1.0,1,0,,YOLO,False,True,-1 +1614768670.0,GRWG,,"GRWG was down yesterday, scoop it while its low! Word on the street is more good/big news coming soon! Lets make this our new green meal ticket!!!",lwr20w,0,1,1.0,1,0,,YOLO,False,False,-1 +1614768660.0,GRWG,,"GRWG was down yesterday, scoop it while its low! Word on the street is more good/big news coming soon! Lets make this our new green meal ticket!!!",lwr1w4,0,2,1.0,2,0,,YOLO,False,False,-1 +1614768652.0,ROKU,,ROKU just got upgraded let’s goooooo a lot of news,lwr1sw,18,0,0.5,0,0,,News,False,False,-1 +1614768648.0,GRWG,,"GRWG was down yesterday, scoop it while its low! Word on the street is more good/big news coming soon! Lets make this our new green meal ticket!!!",lwr1r7,0,1,1.0,1,0,,YOLO,False,False,-1 +1614768292.0,PHAR,[removed],Is everybody sleeping on Pharming ? $PHAR how long will it takes for everybody to see 👀 how long will it takes to Bring! it to the moon 🌜 🚀 👩‍🚀,lwqych,0,1,1.0,1,0,,Discussion,False,True,1 +1614768247.0,AYRO,[removed],How y’all feel about AYRO stock,lwqxx7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614768006.0,IRWD,,Very interesting massive insider buy in on $IRWD. Following this.,lwqvt8,0,1,1.0,1,0,,Discussion,False,False,1 +1614767912.0,VERY,[removed],"SHORT AND SWEET DD, BUT SERIOUS INSIGHT THAT SOS IS NOT ONLY LEGITIMATE BUT VERY FUCKING LEGITIMATE!!!!",lwqv1g,0,1,1.0,1,0,,DD,False,True,1 +1614767467.0,AMD,[removed],AMD releases new professionals processors,lwqqxp,0,1,1.0,1,0,,News,False,True,-1 +1614767302.0,NEXT,[removed],NEXT BIG THING?,lwqpdb,0,1,1.0,1,0,,Gain,False,True,-1 +1614767227.0,FORD,,BOOMER FORD $F HAS YET TO TAKE OFF 🚀🚀🚀🚀,lwqopf,39,33,0.71,33,0,,Gain,False,False,-1 +1614767227.0,HAS,,BOOMER FORD $F HAS YET TO TAKE OFF 🚀🚀🚀🚀,lwqopf,39,33,0.71,33,0,,Gain,False,False,1 +1614766891.0,KMPH,[deleted],KMPH broke all levels. Um... This is possibly a 300% demand,lwqm2q,0,2,1.0,2,0,,Discussion,False,False,1 +1614766839.0,PHAR,[removed],Is everybody sleeping on Pharming ? $PHAR how long will it takes for everybody to see 👀 ? how long will it takes to bring it to the moon 🌜 🚀 👩‍🚀 Letsss goooo !!,lwqloc,0,1,1.0,1,0,,YOLO,False,True,1 +1614766508.0,UGRO,[removed],Why $UGRO is important to all that green!,lwqisi,13,14,0.64,14,0,,DD,False,True,-1 +1614766208.0,KMPH,[removed],$KMPH recieved FDA approval! 🚀🚀🚀,lwqfx8,0,1,1.0,1,0,,News,False,True,1 +1614766106.0,SNDL,[removed],Smoke wit ya on da moon! SNDL rolling it. 🤤💨,lwqf0g,1,1,1.0,1,0,,YOLO,False,True,1 +1614765972.0,KMPH,[deleted],"KemPharm $KMPH Announces FDA Approval of AZSTARYS™ (serdexmethylphenidate and dexmethylphenidate capsules, for oral use, CII), A New Once-Daily Treatment for ADHD",lwqdv2,0,1,1.0,1,0,,News,False,False,1 +1614765833.0,WTER,[removed],WTER next squatchin squeeze,lwqck4,0,1,1.0,1,0,,YOLO,False,True,-1 +1614765819.0,LKCO,,LKCO - being shorted heavily my the big boys YET again !,lwqcec,0,1,1.0,1,0,,Discussion,False,False,-1 +1614765642.0,FORD,,"BUY HEAVILY SHORTED UNDERVALUED STOCK! AUTONOMOUS DRIVING, DRONE DELIVERY, DEAL WITH FORD!",lwqasa,0,1,1.0,1,0,,Discussion,False,False,-1 +1614765588.0,MESA,[removed],"GME Hold the line!! Diamond 💎 🙌 forever. I am an 🦍 and I like the stonk! Also SE And MESA air are looking good as well:). I’m not a financial advisor, so don’t listen to me. I see stock I buy stock.",lwqa6l,0,0,0.5,0,0,,Discussion,False,True,1 +1614765467.0,KMPH,[removed],$KMPH now boarding 🚀,lwq991,0,3,1.0,3,0,,Gain,False,True,1 +1614765376.0,FORD,[removed],"BUY HEAVILY SHORTED UNDERVALUED STOCK! NASDAQ: LKCO AUTONOMOUS DRIVING, DRONE DELIVERY, DEAL WITH FORD!",lwq8hq,0,1,0.67,1,0,,Discussion,False,True,-1 +1614765376.0,LKCO,[removed],"BUY HEAVILY SHORTED UNDERVALUED STOCK! NASDAQ: LKCO AUTONOMOUS DRIVING, DRONE DELIVERY, DEAL WITH FORD!",lwq8hq,0,1,0.67,1,0,,Discussion,False,True,-1 +1614765355.0,MESA,[removed],Am I the only one that thinks SE and AMC are going to have a kick ass year? The sleeper stocks of 2021. Also MESA air. Just recently ran into this stock but buy in is low with a lot of growth expected. But what do I know I am an 🦍 and I love bananas 🍌. GME HOLD THE LINE 💎 🙌 forever!,lwq8by,0,1,1.0,1,0,,YOLO,False,True,1 +1614765264.0,AAL,[removed],AAL 🔥🔥🔥,lwq7je,0,1,1.0,1,0,,YOLO,False,True,1 +1614765254.0,GEVO,,$GEVO its start! After that do not say how we did not buy and how we did not know. upvote if you buy ☝️🤑,lwq7fn,0,1,1.0,1,0,,YOLO,False,False,-1 +1614765148.0,FORD,,"BUY HEAVILY SHORTED UNDERVALUED STOCK! AUTONOMOUS DRIVING, DRONE DELIVERY! DEAL WITH FORD!",lwq6io,0,1,1.0,1,0,,Discussion,False,False,-1 +1614764731.0,UGRO,[removed],Why $UGRO is important,lwq2ma,0,1,1.0,1,0,,DD,False,True,-1 +1614764727.0,GNOG,[removed],$GNOG this should be wsb meme stock soon -> 67% short volume. 🏦🔥,lwq2ks,0,1,1.0,1,0,,YOLO,False,True,1 +1614764609.0,CHEK,[removed],CHEK to Jupiter,lwq1hn,0,3,1.0,3,0,,DD,False,True,1 +1614764594.0,KMPH,[removed],"KemPharm $KMPH, a med stock is being shorted",lwq1dl,0,1,1.0,1,0,,Discussion,False,True,1 +1614764180.0,CNST,,$CNST has dipped from $36 to $24. To the moon! 🚀🚀🚀,lwpxzz,0,1,1.0,1,0,,YOLO,False,False,-1 +1614764119.0,AAPL,[deleted],#CCIV #AAPL 🚀,lwpxeg,0,1,1.0,1,0,,News,False,False,-1 +1614763892.0,WOOF,[removed],$WOOF?,lwpvdb,0,1,1.0,1,0,,Discussion,False,True,0 +1614763753.0,KMPH,[removed],KMPH FDA drug approval 🚀🚀🚀,lwptx8,0,1,1.0,1,0,,News,False,True,1 +1614763060.0,VACQ,[removed],"$VACQ is currently cheap and moving, anyone watching. 💥🚀",lwpocw,0,0,0.5,0,0,,Chart,False,True,1 +1614762669.0,KMPH,[removed],KMPH BOIS FDA,lwpl9x,0,1,1.0,1,0,,News,False,True,1 +1614762267.0,INTC,[removed],🔥🔥🔥 INTC NEWS!!!!!,lwphna,0,2,1.0,2,0,,News,False,True,1 +1614762027.0,KMPH,,$KMPH has been approved! I’ll see you guys on Planet Namek 🚀🚀🚀,lwpfr2,0,1,1.0,1,0,,News,False,False,1 +1614761816.0,HAS,[removed],$KMPH HAS BEEN APPROVED! SKY REALLY IS THE LIMIT TODAY!,lwpdw4,0,1,1.0,1,0,,News,False,True,1 +1614761816.0,KMPH,[removed],$KMPH HAS BEEN APPROVED! SKY REALLY IS THE LIMIT TODAY!,lwpdw4,0,1,1.0,1,0,,News,False,True,1 +1614761759.0,KMPH,,$KMPH a prime short squeeze candidate? Short percentage of 55% and FDA approval announced late last night..,lwpdf8,0,1,1.0,1,0,,News,False,False,1 +1614760975.0,GP,,"Little does Melvin know, my Hodling of $GME prayer bleeds is gonna scoop every last bit of his GP right into my pockets",lwp6nn,0,1,1.0,1,0,,Meme,False,False,-1 +1614760206.0,KMPH,[removed],KemPharm KMPH,lwozs0,0,1,1.0,1,0,,News,False,True,1 +1614760081.0,ANY,"Edit 3: *ZJZ reply is at the top of the thread. Please, be kind. I tried to summarise the feelings of users in this post, so we don't need to continue griefing the mod team... You could say... I LIKE the mod team.* + +Why did we not get transparency about how gæmstonk megathreads were going to be handled, ahead of time? + +First, the thread wasn't made. + +Then the threads made by users were being manually deleted. + +Then we got a comment stickied to the top of the daily thread saying words to the effect of ""no more gæmstonk daily threads, more news later."" + +That comment got deleted. + +Then we're told ""it's because interest in gæmstonk has died down"" (???????? Do you people LOOK at your own subreddit?) + +Then RKT gets a sticky. It gets MASS brigaded by the rightly fucked off gæmstonk pushers. + +Then we get told that the mods simply ""forgot"" to make the gæmstonk thread. + +Then finally, it was because Opinion forgot to set an alarm. + +... + +What. The. Fuck. Is. Going. On? + +You don't want people to believe in conspiracies? Act homogeneously and transparently. + +I haven't seen ANY good DD on gæmstonk for DAYS even though there is TONS of important movement going on with it. Somehow RKT is the ONLY majorly mentioned DD ticker on Monday? Somehow *that alone justifies a sticky?* + +That precedent is extremely dangerous. I hope you have highly competent tools that protect against vote manipulation and spam... because if all it takes is a single highly rated post and ticker the day before to earn a sticky the following day... you leave the entire subreddit vulnerable. + +As a side note... Everyone believes 3/19 is the MOASS date... BUT OPEN INTEREST IN gæmstonk IS HIGHER THIS FRIDAY. THIS. FRIDAY. + +I am extremely bullish on GME and in my opinion this is the second best time to buy. It can't only go up. But if momentum is there... it can. I doubt MM's have delta'd for 200. 250. 300. 350... for this Friday, because right now it's limping at 115. And there are 24,000 calls at 800 for Friday. That is just ASTRONOMICAL. + +Movement is best THIS WEEK. + +Nobody knows it... because all the front page gæmstonk text posts are just straight dumpster garbage. Zero information. All fluff. And people wonder why they think it's a dead play, a dumb play. + +I don't want to believe asinine theories like top-down manipulation. So some clarity on this is going to deeply alleviate that poisonous sentiment. + +Edit: there is a mod reply, please don't downvote it. + +Edit 2: this is a really good time to remind retail that... we are a significant force. Decoherent, stupid, self destructive... but sometimes even a room full of monkeys all throw their shit in the same direction. So just be more conscious of what that direction is. + +Edit 4: I censored the ticker to avoid spam from bots. Guess it worked. Had hardly any (like one?) Emoji/stupid comment.",Something isn't right.,lwoys5,1115,4624,0.83,4624,0,,Discussion,False,True,-1 +1614760081.0,MASS,"Edit 3: *ZJZ reply is at the top of the thread. Please, be kind. I tried to summarise the feelings of users in this post, so we don't need to continue griefing the mod team... You could say... I LIKE the mod team.* + +Why did we not get transparency about how gæmstonk megathreads were going to be handled, ahead of time? + +First, the thread wasn't made. + +Then the threads made by users were being manually deleted. + +Then we got a comment stickied to the top of the daily thread saying words to the effect of ""no more gæmstonk daily threads, more news later."" + +That comment got deleted. + +Then we're told ""it's because interest in gæmstonk has died down"" (???????? Do you people LOOK at your own subreddit?) + +Then RKT gets a sticky. It gets MASS brigaded by the rightly fucked off gæmstonk pushers. + +Then we get told that the mods simply ""forgot"" to make the gæmstonk thread. + +Then finally, it was because Opinion forgot to set an alarm. + +... + +What. The. Fuck. Is. Going. On? + +You don't want people to believe in conspiracies? Act homogeneously and transparently. + +I haven't seen ANY good DD on gæmstonk for DAYS even though there is TONS of important movement going on with it. Somehow RKT is the ONLY majorly mentioned DD ticker on Monday? Somehow *that alone justifies a sticky?* + +That precedent is extremely dangerous. I hope you have highly competent tools that protect against vote manipulation and spam... because if all it takes is a single highly rated post and ticker the day before to earn a sticky the following day... you leave the entire subreddit vulnerable. + +As a side note... Everyone believes 3/19 is the MOASS date... BUT OPEN INTEREST IN gæmstonk IS HIGHER THIS FRIDAY. THIS. FRIDAY. + +I am extremely bullish on GME and in my opinion this is the second best time to buy. It can't only go up. But if momentum is there... it can. I doubt MM's have delta'd for 200. 250. 300. 350... for this Friday, because right now it's limping at 115. And there are 24,000 calls at 800 for Friday. That is just ASTRONOMICAL. + +Movement is best THIS WEEK. + +Nobody knows it... because all the front page gæmstonk text posts are just straight dumpster garbage. Zero information. All fluff. And people wonder why they think it's a dead play, a dumb play. + +I don't want to believe asinine theories like top-down manipulation. So some clarity on this is going to deeply alleviate that poisonous sentiment. + +Edit: there is a mod reply, please don't downvote it. + +Edit 2: this is a really good time to remind retail that... we are a significant force. Decoherent, stupid, self destructive... but sometimes even a room full of monkeys all throw their shit in the same direction. So just be more conscious of what that direction is. + +Edit 4: I censored the ticker to avoid spam from bots. Guess it worked. Had hardly any (like one?) Emoji/stupid comment.",Something isn't right.,lwoys5,1115,4624,0.83,4624,0,,Discussion,False,True,-1 +1614760081.0,OPEN,"Edit 3: *ZJZ reply is at the top of the thread. Please, be kind. I tried to summarise the feelings of users in this post, so we don't need to continue griefing the mod team... You could say... I LIKE the mod team.* + +Why did we not get transparency about how gæmstonk megathreads were going to be handled, ahead of time? + +First, the thread wasn't made. + +Then the threads made by users were being manually deleted. + +Then we got a comment stickied to the top of the daily thread saying words to the effect of ""no more gæmstonk daily threads, more news later."" + +That comment got deleted. + +Then we're told ""it's because interest in gæmstonk has died down"" (???????? Do you people LOOK at your own subreddit?) + +Then RKT gets a sticky. It gets MASS brigaded by the rightly fucked off gæmstonk pushers. + +Then we get told that the mods simply ""forgot"" to make the gæmstonk thread. + +Then finally, it was because Opinion forgot to set an alarm. + +... + +What. The. Fuck. Is. Going. On? + +You don't want people to believe in conspiracies? Act homogeneously and transparently. + +I haven't seen ANY good DD on gæmstonk for DAYS even though there is TONS of important movement going on with it. Somehow RKT is the ONLY majorly mentioned DD ticker on Monday? Somehow *that alone justifies a sticky?* + +That precedent is extremely dangerous. I hope you have highly competent tools that protect against vote manipulation and spam... because if all it takes is a single highly rated post and ticker the day before to earn a sticky the following day... you leave the entire subreddit vulnerable. + +As a side note... Everyone believes 3/19 is the MOASS date... BUT OPEN INTEREST IN gæmstonk IS HIGHER THIS FRIDAY. THIS. FRIDAY. + +I am extremely bullish on GME and in my opinion this is the second best time to buy. It can't only go up. But if momentum is there... it can. I doubt MM's have delta'd for 200. 250. 300. 350... for this Friday, because right now it's limping at 115. And there are 24,000 calls at 800 for Friday. That is just ASTRONOMICAL. + +Movement is best THIS WEEK. + +Nobody knows it... because all the front page gæmstonk text posts are just straight dumpster garbage. Zero information. All fluff. And people wonder why they think it's a dead play, a dumb play. + +I don't want to believe asinine theories like top-down manipulation. So some clarity on this is going to deeply alleviate that poisonous sentiment. + +Edit: there is a mod reply, please don't downvote it. + +Edit 2: this is a really good time to remind retail that... we are a significant force. Decoherent, stupid, self destructive... but sometimes even a room full of monkeys all throw their shit in the same direction. So just be more conscious of what that direction is. + +Edit 4: I censored the ticker to avoid spam from bots. Guess it worked. Had hardly any (like one?) Emoji/stupid comment.",Something isn't right.,lwoys5,1115,4624,0.83,4624,0,,Discussion,False,True,-1 +1614760046.0,ATNX,[removed],Advice on ATNX,lwoyi8,0,1,1.0,1,0,,Discussion,False,True,-1 +1614759399.0,SNDL,[removed],SNDL to a whole new galaxy,lwoszq,0,1,1.0,1,0,,Discussion,False,True,1 +1614759330.0,KMPH,[removed],KMPH - heavily shorted (50%) small float pharma stock with FDA approval for better ADHD medication. Also on SSR list today.,lwos6v,0,1,1.0,1,0,,DD,False,True,1 +1614758375.0,DKNG,,"GME X DFK.... sell DKNG and go all GME? $165 average in GME, up 4K in DKNG",lwojpc,0,1,1.0,1,0,,YOLO,False,False,1 +1614758156.0,APHA,[removed],APHA time to get in on this one! It’s a big bargain still.,lwohl4,0,1,1.0,1,0,,Gain,False,True,1 +1614757933.0,PI,[removed],"Join my group download PI network, use cRR26 for referral code and start collecting",lwofnv,0,1,1.0,1,0,,News,False,True,-1 +1614757827.0,QDEL,[removed],Quidel (QDEL) Market Comp Analysis,lwoeq6,0,1,1.0,1,0,,DD,False,True,-1 +1614757691.0,RWLK,[removed],Making a Genuine difference in the world $RWLK Robotics helping disabled walk again.,lwodl0,0,1,1.0,1,0,,Gain,False,True,-1 +1614757034.0,VISL,[removed],VISL Shorted by a lot,lwo7rh,0,1,1.0,1,0,,Gain,False,True,-1 +1614756887.0,WKHS,[removed],WKHS to the moon,lwo642,0,1,1.0,1,0,,DD,False,True,-1 +1614756566.0,EA,[removed],Let's fucking crush EA,lwo3c1,0,1,1.0,1,0,,Discussion,False,True,-1 +1614756414.0,GNOG,,"Buy GNOG, you won’t regret it. Absolute bargain right now and online gaming stock will only go up with expanding legalization.",lwo22j,1,1,1.0,1,0,,DD,False,False,1 +1614756389.0,LI,[removed],XPENG AND LI autos,lwo1u3,0,1,1.0,1,0,,YOLO,False,True,-1 +1614756149.0,ZYNE,[removed],ZYNE ZYNE ZYNE,lwnzlr,0,2,1.0,2,0,,Discussion,False,True,1 +1614755536.0,KMPH,,KMPH. LETS GOOOOOOOOO. 🚀🚀🚀🚀🚀🚀🚀🚀,lwnu2s,27,16,0.71,16,0,,Meme,False,False,1 +1614755311.0,FORD,,FORD ($F) YOLO UPDATE - We're in some massive gains,lwns0z,32,42,0.72,42,0,,Gain,False,False,-1 +1614755114.0,NOVN,,Take a look at NOVN. Thoughts?,lwnqbh,0,1,1.0,1,0,,Discussion,False,False,-1 +1614754820.0,EBON,[removed],MARA RIOT EBON volatility,lwnnk7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614754820.0,MARA,[removed],MARA RIOT EBON volatility,lwnnk7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614754820.0,RIOT,[removed],MARA RIOT EBON volatility,lwnnk7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614754492.0,SNDL,[removed],We need some help over here Mr. Wallstreetbets. I want to buy a house or two🙏🏽🙏🏽🙏🏽🤒🤒💰 $SNDL $XSPA $VISL,lwnkp9,1,1,1.0,1,0,,Discussion,False,True,1 +1614754492.0,VISL,[removed],We need some help over here Mr. Wallstreetbets. I want to buy a house or two🙏🏽🙏🏽🙏🏽🤒🤒💰 $SNDL $XSPA $VISL,lwnkp9,1,1,1.0,1,0,,Discussion,False,True,-1 +1614754492.0,XSPA,[removed],We need some help over here Mr. Wallstreetbets. I want to buy a house or two🙏🏽🙏🏽🙏🏽🤒🤒💰 $SNDL $XSPA $VISL,lwnkp9,1,1,1.0,1,0,,Discussion,False,True,-1 +1614754401.0,EVFM,[removed],EVFM earnings report for their new birth control method this Thursday,lwnjvc,4,1,1.0,1,0,,News,False,True,-1 +1614754396.0,NVDA,[deleted],Loss 50% on $NVDA calls. Only thing left is GME and SPY calls.,lwnjtx,0,1,1.0,1,0,,Meme,False,False,-1 +1614754251.0,REAL,[removed],IS THE BUZZ FOR REAL?,lwnik6,0,1,1.0,1,0,,Discussion,False,True,-1 +1614753987.0,SNDL,,"Take a close look at $SNDL too. The charts looks good for the 50SMA play. $SNDL is debt free with cash on hand. They recently announced a 22mil CAD strategic joint venture for Edibles. I'm yolo'ing, all IN $SNDL.. see you guys on the other side.",lwng4b,25,19,0.72,19,0,,Chart,False,False,1 +1614753962.0,AAPL,"Alright so let me start off by mentioning that i'm a long time lurker, first time poster in WSB, and thought it time to make my first contribution. I know, I know, I didn't think my first contribution would be about a Jim Cramer Boomer Stock... but yea, it really is. But just follow along with me here. + +I first began the day planning out my next moves for when I start jumping off the tech train (like right about now), and begin embracing the market for post pandemic retail/life (and once the CPI begins to bump, the moves for making money in the market during inflation). This led me to look at commodities and companies which deals with commodities. + +**ENTER COSTCO** + +I then pull up COST and wonder what the heck am I looking at. Why is there such a dip!? + +​ + +https://preview.redd.it/fs582ukeerk61.png?width=501&format=png&auto=webp&s=bd299c206740f45dbfec2923e2483ee9e4fd46cd + +There must have been some terrible news right? Being an avid costco shopper to feed my family of 5, I begin researching what terrible thing happened to Costco to cause such a rapid selloff. But the more I looked the more I realized that this selloff is really just weird...and it could be an opportunity to get some tendies...(or rotisserie chickens...see what I did there?) + +**Researching Possible Causes** + +Could it be massive shorting like we all see with other stocks? No, its only running 0.98% of shares shorted. + +​ + +https://preview.redd.it/b6jtyoyferk61.png?width=505&format=png&auto=webp&s=52d06efbe13966d7ee2d559e5a7c4fd0d7f6a106 + +Was there any news of accidents or management issues? None that I could find on google. + +Then I come across an article about warren buffet which may explain some things + +**Warren Buffet Sells his shares of Costco** + +https://www dot yahoo dot com/lifestyle/warren-buffett-dumps-all-his-costco-stock-3-reasons-why-that-is-a-big-surprise-235600486.html + +Well, considering that he sold it off prior to November 16th 2020 (could it have been him doing that huge red candle on nov 9-10th?) shouldn't the stock have begun to drop from there? It should have, but it didn't. So I looked some more and found that Costco announced a special $10 dividend (which is pretty high...I mean RKT announced a $1.11 div and thought that was amazing). My first thought was that damn, Costco made a lot of money to do a $10 dividend, and second, that this drop isn't justified if Costco is making a ton of money. + +https://finance dot yahoo dot com/news/supermarket-chain-costco-declares-special-222312149.html + +Here's a chart with the dividend marked (you can also see that big red candle right before it which could have been buffet?). + +​ + +https://preview.redd.it/7nnd0trherk61.png?width=891&format=png&auto=webp&s=063271b9d3c38f3b13c8d7296a83c7e1171f5f18 + +As you can see, right after the dividend has passed, the stock begins a slow bleed until you see the final crazy selloff at the end, and with that $10 dividend in the back of my head, im already thinking that this sell off is all sentiment without any real reason. + +So I do some due diligence and look at the financials, earning calls, etc. I then mark them on the chart to see what kind of effect those things had on the price. They seemed to help or negate the stock even during this time of speculative hype. + +​ + +https://preview.redd.it/k9hpvqcjerk61.png?width=998&format=png&auto=webp&s=830afac11cd00a1ba28c1822105e29a3b5ae78c3 + +Each blue vertical line marks an earnings call, where if you zoom in close enough you can easily see the market respond negatively or positively to the results in a pretty normal fashion within a week or so afterwards. Each call is followed by a swing of about 10 points up or 10 points down. Typical moves for a stock trading in the hundreds. This confirms to me that without a trigger to drop the price of Costco, there really isn't any reason why the stock is dropping and that any positive earnings should push it back up and any negative earnings should drop it further (or remain the same). + +​ + +https://preview.redd.it/ztl2qhukerk61.png?width=898&format=png&auto=webp&s=a5c4a01bd3fa1ea890684719df463cccf602b57a + +As you can see, the stock is just completely oversold, trading outside the bollinger bands which tells me that it might be a good time to catch a falling knife (you know, buy the dip)...but what could slow the downfall and even reverse it? + +**Enter the earnings call March 4th and why I am Bullish** + +Looking through the financials, Costco has continuously beat its earnings. + +>This warehouse club operator has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 11.04%. +> +>For the most recent quarter, Costco was expected to post earnings of $2.04 per share, but it reported $2.29 per share instead, representing a surprise of 12.25%. For the previous quarter, the consensus estimate was $2.85 per share, while it actually produced $3.13 per share, a surprise of 9.82%. + +https://news dot yahoo dot com/costco-cost-beat-estimates-again-171005710.html + +And looking at its previous 2 years of March earnings, it has always beat its December earnings (for all you call options people). I didn't do a screen capture as its a long scroll. But the data is on the link below. Just look at all the March earnings vs the one reported before it. + +https://www dot marketbeat dot com/stocks/NASDAQ/COST/earnings/ + +The most recent price target estimate I could easily google (ALL above where its trading now) + +​ + +https://preview.redd.it/d4obvitmerk61.png?width=640&format=png&auto=webp&s=5196871a95da03e36cea4ad3f807545f3397fb50 + +**Fundamentals (if they matter anymore) have not changed, AND WHY I LIKE THIS STOCK.** + +**They make a ton of money (selling tendies):** + +>In FY 2020, ended August 30, 2020, Costco posted year-over-year (YOY) gains in revenue, net income, and other metrics. Total revenue increased by 9.2% YOY while net income attributable to Costco climbed by 9.4% YOY.3 The company said that its e-commerce business saw a 50% YOY increase in sales for FY 2020 as a result of gains in grocery deliveries, prescription medications, electronics, and office supplies as a result of the COVID-19 pandemic.4 +> +>Costco posted revenue of $43.2 billion and net income attributable to Costco of $1.2 billion in its Q1 FY 2021, ended November 22, 2020. Revenue rose 16.7% while net income attributable to Costco grew 38.2% compared to Q1 FY 2020. + +**They are growing their online business (growing and selling rotisserie chickens):** + +Continuing its sales strength during the COVID-19 pandemic, the company reported net sales across all segments of $19.1 billion for the five-week period ending January 3, 2021, a 12.3% YOY improvement overall as e-commerce sales jumped 62.5%. + +**They are international (also making tendies):** + +>Besides the U.S. and Canada, Costco operates membership warehouses in Mexico, the U.K., Japan, Korea, Spain, Australia, France, China, and Iceland, and these latter countries are represented in the Other International Operations segment. Together, the non-U.S. and non-Canadian countries represent roughly the same amount of revenue and operating income as the company's Canadian business. For Q1 FY 2021, Other International Operations generated total revenue of about $5.9 billion, a 21.8% YOY increase. Other International Operations also posted Q1 FY 2021 operating income of $289 million, a 46.0% YOY increase. This makes this segment the fastest-growing in terms of both total revenue and operating income. It comprises 13.7% of revenue and 20.2% of operating income. + +https://www dot investopedia dot com/how-costco-makes-money-5094774 + +**Why Costco post pandemic will still retain its customers (Article from 2020):** + +>Nearly all the members who had the opportunity to cancel their subscriptions last quarter declined to do so. A full 91% of its U.S. shopper base chose to renew, in fact, which marks a slight increase from the 90.9% that Costco reported in each of the last three quarters. Costco counted 55.8 million member households at the end of Q3, up 500,000 compared to the prior quarter. Its global renewal rate was unchanged at 88.4%. + +https://www dot fool dot com/investing/2020/06/01/why-almost-no-one-canceling-costco-membership.aspx + +Costco is a solid business with much upside. Despite buffet selling (he also dumped AAPL), the fundamentals of the business have not changed. Seeing as that the majority of its profits come from the membership itself, and that most people do not cancel their memberships, I dont see why Costco would suffer post covid. At the recent price its currently at, it signals an overly sold stock which will very likely bump up in the next earnings call to stabilize the price and bring it back into traction. + +**My Plan:** + +I like this stock for both a long hold, and will supplement with $340 March 19th (sound familiar?) Calls. Ill have 60 shares come market open tomorrow. + +edit: fat fingered march 5th instead of march 4th earnings call. + +edit 2: i wrote horizontal line instead of vertical line when referencing the plotted earnings calls (too much writing!).","COSTCO, no really. When you need a profitable place to land after jumping from the tech train.",lwnfwh,148,237,0.88,237,0,,DD,False,True,-1 +1614753962.0,COST,"Alright so let me start off by mentioning that i'm a long time lurker, first time poster in WSB, and thought it time to make my first contribution. I know, I know, I didn't think my first contribution would be about a Jim Cramer Boomer Stock... but yea, it really is. But just follow along with me here. + +I first began the day planning out my next moves for when I start jumping off the tech train (like right about now), and begin embracing the market for post pandemic retail/life (and once the CPI begins to bump, the moves for making money in the market during inflation). This led me to look at commodities and companies which deals with commodities. + +**ENTER COSTCO** + +I then pull up COST and wonder what the heck am I looking at. Why is there such a dip!? + +​ + +https://preview.redd.it/fs582ukeerk61.png?width=501&format=png&auto=webp&s=bd299c206740f45dbfec2923e2483ee9e4fd46cd + +There must have been some terrible news right? Being an avid costco shopper to feed my family of 5, I begin researching what terrible thing happened to Costco to cause such a rapid selloff. But the more I looked the more I realized that this selloff is really just weird...and it could be an opportunity to get some tendies...(or rotisserie chickens...see what I did there?) + +**Researching Possible Causes** + +Could it be massive shorting like we all see with other stocks? No, its only running 0.98% of shares shorted. + +​ + +https://preview.redd.it/b6jtyoyferk61.png?width=505&format=png&auto=webp&s=52d06efbe13966d7ee2d559e5a7c4fd0d7f6a106 + +Was there any news of accidents or management issues? None that I could find on google. + +Then I come across an article about warren buffet which may explain some things + +**Warren Buffet Sells his shares of Costco** + +https://www dot yahoo dot com/lifestyle/warren-buffett-dumps-all-his-costco-stock-3-reasons-why-that-is-a-big-surprise-235600486.html + +Well, considering that he sold it off prior to November 16th 2020 (could it have been him doing that huge red candle on nov 9-10th?) shouldn't the stock have begun to drop from there? It should have, but it didn't. So I looked some more and found that Costco announced a special $10 dividend (which is pretty high...I mean RKT announced a $1.11 div and thought that was amazing). My first thought was that damn, Costco made a lot of money to do a $10 dividend, and second, that this drop isn't justified if Costco is making a ton of money. + +https://finance dot yahoo dot com/news/supermarket-chain-costco-declares-special-222312149.html + +Here's a chart with the dividend marked (you can also see that big red candle right before it which could have been buffet?). + +​ + +https://preview.redd.it/7nnd0trherk61.png?width=891&format=png&auto=webp&s=063271b9d3c38f3b13c8d7296a83c7e1171f5f18 + +As you can see, right after the dividend has passed, the stock begins a slow bleed until you see the final crazy selloff at the end, and with that $10 dividend in the back of my head, im already thinking that this sell off is all sentiment without any real reason. + +So I do some due diligence and look at the financials, earning calls, etc. I then mark them on the chart to see what kind of effect those things had on the price. They seemed to help or negate the stock even during this time of speculative hype. + +​ + +https://preview.redd.it/k9hpvqcjerk61.png?width=998&format=png&auto=webp&s=830afac11cd00a1ba28c1822105e29a3b5ae78c3 + +Each blue vertical line marks an earnings call, where if you zoom in close enough you can easily see the market respond negatively or positively to the results in a pretty normal fashion within a week or so afterwards. Each call is followed by a swing of about 10 points up or 10 points down. Typical moves for a stock trading in the hundreds. This confirms to me that without a trigger to drop the price of Costco, there really isn't any reason why the stock is dropping and that any positive earnings should push it back up and any negative earnings should drop it further (or remain the same). + +​ + +https://preview.redd.it/ztl2qhukerk61.png?width=898&format=png&auto=webp&s=a5c4a01bd3fa1ea890684719df463cccf602b57a + +As you can see, the stock is just completely oversold, trading outside the bollinger bands which tells me that it might be a good time to catch a falling knife (you know, buy the dip)...but what could slow the downfall and even reverse it? + +**Enter the earnings call March 4th and why I am Bullish** + +Looking through the financials, Costco has continuously beat its earnings. + +>This warehouse club operator has seen a nice streak of beating earnings estimates, especially when looking at the previous two reports. The average surprise for the last two quarters was 11.04%. +> +>For the most recent quarter, Costco was expected to post earnings of $2.04 per share, but it reported $2.29 per share instead, representing a surprise of 12.25%. For the previous quarter, the consensus estimate was $2.85 per share, while it actually produced $3.13 per share, a surprise of 9.82%. + +https://news dot yahoo dot com/costco-cost-beat-estimates-again-171005710.html + +And looking at its previous 2 years of March earnings, it has always beat its December earnings (for all you call options people). I didn't do a screen capture as its a long scroll. But the data is on the link below. Just look at all the March earnings vs the one reported before it. + +https://www dot marketbeat dot com/stocks/NASDAQ/COST/earnings/ + +The most recent price target estimate I could easily google (ALL above where its trading now) + +​ + +https://preview.redd.it/d4obvitmerk61.png?width=640&format=png&auto=webp&s=5196871a95da03e36cea4ad3f807545f3397fb50 + +**Fundamentals (if they matter anymore) have not changed, AND WHY I LIKE THIS STOCK.** + +**They make a ton of money (selling tendies):** + +>In FY 2020, ended August 30, 2020, Costco posted year-over-year (YOY) gains in revenue, net income, and other metrics. Total revenue increased by 9.2% YOY while net income attributable to Costco climbed by 9.4% YOY.3 The company said that its e-commerce business saw a 50% YOY increase in sales for FY 2020 as a result of gains in grocery deliveries, prescription medications, electronics, and office supplies as a result of the COVID-19 pandemic.4 +> +>Costco posted revenue of $43.2 billion and net income attributable to Costco of $1.2 billion in its Q1 FY 2021, ended November 22, 2020. Revenue rose 16.7% while net income attributable to Costco grew 38.2% compared to Q1 FY 2020. + +**They are growing their online business (growing and selling rotisserie chickens):** + +Continuing its sales strength during the COVID-19 pandemic, the company reported net sales across all segments of $19.1 billion for the five-week period ending January 3, 2021, a 12.3% YOY improvement overall as e-commerce sales jumped 62.5%. + +**They are international (also making tendies):** + +>Besides the U.S. and Canada, Costco operates membership warehouses in Mexico, the U.K., Japan, Korea, Spain, Australia, France, China, and Iceland, and these latter countries are represented in the Other International Operations segment. Together, the non-U.S. and non-Canadian countries represent roughly the same amount of revenue and operating income as the company's Canadian business. For Q1 FY 2021, Other International Operations generated total revenue of about $5.9 billion, a 21.8% YOY increase. Other International Operations also posted Q1 FY 2021 operating income of $289 million, a 46.0% YOY increase. This makes this segment the fastest-growing in terms of both total revenue and operating income. It comprises 13.7% of revenue and 20.2% of operating income. + +https://www dot investopedia dot com/how-costco-makes-money-5094774 + +**Why Costco post pandemic will still retain its customers (Article from 2020):** + +>Nearly all the members who had the opportunity to cancel their subscriptions last quarter declined to do so. A full 91% of its U.S. shopper base chose to renew, in fact, which marks a slight increase from the 90.9% that Costco reported in each of the last three quarters. Costco counted 55.8 million member households at the end of Q3, up 500,000 compared to the prior quarter. Its global renewal rate was unchanged at 88.4%. + +https://www dot fool dot com/investing/2020/06/01/why-almost-no-one-canceling-costco-membership.aspx + +Costco is a solid business with much upside. Despite buffet selling (he also dumped AAPL), the fundamentals of the business have not changed. Seeing as that the majority of its profits come from the membership itself, and that most people do not cancel their memberships, I dont see why Costco would suffer post covid. At the recent price its currently at, it signals an overly sold stock which will very likely bump up in the next earnings call to stabilize the price and bring it back into traction. + +**My Plan:** + +I like this stock for both a long hold, and will supplement with $340 March 19th (sound familiar?) Calls. Ill have 60 shares come market open tomorrow. + +edit: fat fingered march 5th instead of march 4th earnings call. + +edit 2: i wrote horizontal line instead of vertical line when referencing the plotted earnings calls (too much writing!).","COSTCO, no really. When you need a profitable place to land after jumping from the tech train.",lwnfwh,148,237,0.88,237,0,,DD,False,True,-1 +1614753943.0,NEXT,[removed],GUYS LETS MAKE ROBLOX THE NEXT MEME STOCK IT WILL DEBUT IN LIKE 2 WEEKS I THINK🚀🚀🚀🚀🚀🤷‍♂️🙌🏽💠,lwnfq7,0,1,0.99,1,0,,News,False,True,-1 +1614753936.0,SNDL,,I PUT 10K in $SNDL 😞😪 Big Mistake or Good Move?,lwnfnm,3,0,0.5,0,0,,Gain,False,False,1 +1614753930.0,ANY,,Mods : Please don’t ban me for honesty. It’s what we stand for here. Retarded honesty. This is a post taken down and banned by mods. And a post ANY OG will agree with. Diamond hands and ape fam 🦍💎,lwnflv,6,3,0.81,3,0,,Discussion,False,False,-1 +1614753907.0,KMPH,[removed],$KMPH just got FDA approval (38% shorted),lwnfd4,0,1,1.0,1,0,,News,False,True,1 +1614753886.0,KMPH,[removed],KMPH got FDA approval! 55% short float,lwnf6l,0,1,1.0,1,0,,News,False,True,1 +1614753742.0,KMPH,[removed],17% short interest are about to get slaughtered in KMPH,lwndsb,0,1,1.0,1,0,,News,False,True,1 +1614753734.0,SNDL,[deleted],"It seems as if WSB is all about $GME. Take a closer look at $SNDL too.. the charts looks good, following the 50SMA play. Full disclosure, I'm yolo'ing into SNDL based on the charts. See you guys on the other side.",lwndpr,0,0,0.5,0,0,,Chart,False,False,1 +1614753525.0,ACST,[removed],Any advise for $ACST?,lwnbuz,0,1,1.0,1,0,,Discussion,False,True,-1 +1614753416.0,REAL,[removed],ONLY REAL WSB FANS CAN READ...,lwnawk,0,1,1.0,1,0,,Discussion,False,True,-1 +1614753394.0,NAKD,[removed],NAKD Spike,lwnapy,0,1,1.0,1,0,,Discussion,False,True,-1 +1614753119.0,TDAC,[removed],TDAC - Lottery.com,lwn861,0,1,1.0,1,0,,Discussion,False,True,-1 +1614753082.0,FARM,[removed],SHORTS TRYING TO KILL BEYOND MEAT TO PERPETUATE ABHORRENT FACTORY SLAUGHTER OF FARM ANIMALS,lwn7ut,0,1,1.0,1,0,,Discussion,False,True,1 +1614752910.0,AAPL,[removed],I'm losing +60% of my portfolio due to $TSLA and $AAPL bull credit spreads. Do I have any hope?,lwn644,0,1,1.0,1,0,,Loss,False,True,-1 +1614752910.0,TSLA,[removed],I'm losing +60% of my portfolio due to $TSLA and $AAPL bull credit spreads. Do I have any hope?,lwn644,0,1,1.0,1,0,,Loss,False,True,-1 +1614752757.0,CURI,[removed],$CURI longterm hold,lwn4mr,0,1,1.0,1,0,,Discussion,False,True,-1 +1614752756.0,FORD,[removed],FORD ($F) YOLO UPDATE - We're in some massive gains / doubled down like a tard,lwn4mo,0,1,1.0,1,0,,Gain,False,True,-1 +1614752444.0,NVDA,[deleted],Lost 50% on my $NVDA calls. Time to bounce back if GME plays out.,lwn1qj,0,1,1.0,1,0,,Meme,False,False,-1 +1614752441.0,KMPH,,$KMPH just got approved! Price currently closed at 9.00. Expected to jump to $21 in the am. Be ready!!,lwn1pj,1,1,1.0,1,0,,News,False,False,1 +1614751934.0,AIKI,,$AIKI,lwmwqf,0,2,1.0,2,0,,Chart,False,False,-1 +1614751570.0,APXT,[removed],What y’all think about WFC or APXT,lwmt2f,0,1,1.0,1,0,,Discussion,False,True,-1 +1614751473.0,PLAY,,Reposting this from u/dmurrieta72. EXIT RKT! ABORT!!! HEDGES ARE IN PLAY!,lwms6x,1,2,1.0,2,0,,News,False,False,1 +1614751335.0,RUN,,If you see this ATM... RUN! 😂😂,lwmqze,0,1,1.0,1,0,,Discussion,False,False,-1 +1614751090.0,FREE,,$AMC POWER PLAY💰 WE KEEP IT 💯 BS FREE. FOLLOW FOR MORE TRADES🚀💎,lwmomi,0,2,1.0,2,0,,Discussion,False,False,-1 +1614750605.0,KMPH,,"#KMPH! Just throwing out the opportunity! FDA approval in after hours today and is shorted. I know the play is GME, but until the rocket leaves, ride a jet plane.",lwmk42,1,2,0.63,2,0,,News,False,False,1 +1614750510.0,BLUE,,",,,,,,,""BLUE HORSESHOE LUVS $KMPH"" ~M O N E Y M A D E",lwmj6d,0,1,1.0,1,0,,Gain,False,False,1 +1614750510.0,KMPH,,",,,,,,,""BLUE HORSESHOE LUVS $KMPH"" ~M O N E Y M A D E",lwmj6d,0,1,1.0,1,0,,Gain,False,False,1 +1614750450.0,GNUS,[removed],GNUS,lwmiky,0,1,1.0,1,0,,Discussion,False,True,1 +1614749792.0,RUN,,If you see this ATM... RUN! 😂😂 u/StonkedPodcast,lwmcc1,0,1,1.0,1,0,,Loss,False,False,-1 +1614749639.0,PLAY,,"$AMC POWER PLAY! 👊🏼👊🏼NO BS HERE , WE KEEP IT 💯 Follow for more trades 💎💎",lwmaru,0,2,1.0,2,0,,Discussion,False,False,1 +1614749626.0,CLSN,,CLSN- buy 100 shares for a good cause - cure breast cancer,lwman1,1,1,1.0,1,0,,Meme,False,False,1 +1614749508.0,KMPH,[removed],KMPH approved ADD medication!!!! nice!! open up the ranch and,lwm9f8,0,1,1.0,1,0,,Gain,False,True,1 +1614749443.0,PENN,[removed],"Rush Street Interactive $RSI - Earnings 3/10/21. This can double, low float, high short volume. Number 1 online casino, top 3 sports betting. Monster deal with $PENN.",lwm8sh,0,1,0.99,1,0,,YOLO,False,True,1 +1614749082.0,NEXT,[removed],UWMC - THE NEXT RKT?? 🚀🚀 NEW INFO,lwm5ei,0,0,0.5,0,0,,DD,False,True,-1 +1614748942.0,FGEN,[removed],The Fibrogen (FGEN) Dip and You,lwm3zx,1,1,1.0,1,0,,DD,False,True,-1 +1614748689.0,CGC,[removed],Canopy Growth (CGC) negitive in the aftermarket!,lwm1ig,0,1,1.0,1,0,,Discussion,False,True,-1 +1614748506.0,KMPH,,$KMPH FDA Approval tonight with a 55% short float,lwlznq,17,15,0.86,15,0,,News,False,False,1 +1614747951.0,APA,,"Kuznicki Law PLLC Announces Class Actions on Behalf of Shareholders of APA, EH, FUBO and MPLN",lwlu27,5,2,0.67,2,0,,News,False,False,1 +1614747951.0,EH,,"Kuznicki Law PLLC Announces Class Actions on Behalf of Shareholders of APA, EH, FUBO and MPLN",lwlu27,5,2,0.67,2,0,,News,False,False,-1 +1614747666.0,FB,[deleted],🐸🍦I found her Facebook.. and she is FB friends with Ryan Cohen’s dad,lwlqxn,1,0,0.33,0,0,,News,False,False,1 +1614747591.0,RUBY,[removed],RUBY,lwlpyo,0,1,1.0,1,0,,Discussion,False,True,1 +1614747444.0,AMD,"AMD; Should we see a break out of this downtrend soon? + + +We have been stuck in a consistent down trend on AMD for about 3 months. + +**On Feb. 25th, Biden Seeks $37B In Congressional Funding To Counter Chip Crisis.** This news may help us bounce back up to the resistance on the downtrend, and hopefully break it. + +​ + +**For now, setting a target at the 89.00 range**; If we are green tomorrow, 1/2 size position would be acceptable. + +We must break the short term resistance of this uptrend @ 87.00; only then will I feel confident to buy other 1/2. + +​ + +**Seeing some small put options flow on this ticker, so be cautious and be aware of your own risk management.** + +[Daily Chart](https://preview.redd.it/r9jj60bnvqk61.png?width=2376&format=png&auto=webp&s=6c074120e7a71c169a70c2b43723fb4a18e601ae)",AMD Analysis,lwlohr,26,47,0.87,47,0,,Chart,False,True,-1 +1614747295.0,KMPH,[removed],KMPH got FDA approval,lwln1c,4,1,0.55,1,0,,DD,False,True,-1 +1614747126.0,INO,,INO. Still holding. Wont sell. Keep going long!,lwllaa,10,6,0.65,6,0,,Loss,False,False,-1 +1614746905.0,POAI,[removed],"POAI: AI for precision cancer cure @1.75, a 10x potential this year check it out. DD.",lwlixw,0,1,1.0,1,0,,Discussion,False,True,-1 +1614746798.0,NVAX,"Tldr; +Nvax saves the fucking world along with multiple other companies. Maybe usa last. Shorted to hell. Shares cheap as fuck rn. Primed for lift off. May get a lil cheaper first , so watch it a little b4 you buy. Ceo projected 20 billion dollars revenue 2022. Market cap is under 15. You do the math + + +Im here to tell you all what play im currently holding 30 shares in and plan to double down on in the morming because the price is insanely good, and tbh may even get better in coming days from a buyers perspective. It is currently down 43% from its ath, only reached due tl INTERIM p3 results. +Lets start with the bad. + +In 33 years theyve never reached full fda approval for anything. Close but no cigar every time. + +It has held a steady slightly pessimist short interest of 10% for the entire time ive been invested, but in that time institutional ownership has climbed from 49% to about 88% now. I have strong reason to believe this short interest is now much larger. Please read on. +When the nasdaq is down and theres no good news for the stock, it sinks. When theres mildly good news, the stock sinks. Shorts? Maybe. + +Many big money vaccines already approved. US market share likely holding mass inventory of big pharma and baby oil vaccines by the time FDA approves. This doesnt matter too much, the united states has a contract with nvax for 100 million doses at 16 a pop that they buy on fda approval, period. The big pharma vaccines efficacys vs variants and transmission are laughable. The world is a breeding ground for variants right now. A problem novavaxs platform will easily develop quadralent boosters for. + +Honestly, theres not a whole lot of bad imo. These bad things seems good to me. +The good. +Its absurdly cheap right now, almost as cheap as before p3 interim data. This is because the ceo sucks at talking and people dont like the 1 to 2 month timeline he mentiomed on nbc yesterday for approvals. That same morning he told new york times ""he loves burning shorts"". +Last week, boris johnson said novavax approval was coming soon. +The market price never reacted to the covax deal of 1.1 billion doses because we dont know the price yet, and shorts are trying to say the 3 dollars poor countries will pay is what nvax will get per dose. Thats not how donation and subsidization works. Nvax is getting way more than 3. At least 10. +Its efficacy is first class, please look it up, the scientists online have already explained it better than i can. +Today the price tanked , due to his interview yesterday RIGHT AFTER SAYING HE LOVES BURNING SHORTS. Yes he said fda is 2-3 months out. +They have rolling approvals in dozens of places happening! And their final phase 3 data can drop anytime!. The short interest has been 10% for a while and i just KNOW its higher now. +Institutional holdings hasnt dropped. The name novavax is appearing in the news more and more. Its happening this month. Idk how long shares will be near 200, i wouldnt be surprised if you can pick some up for 180 tomorrow. But theres a squeeze coming. Not like gme was, this isnt hundreds of percent short. Its in the teens. That will still be a nice spike to an already large biotech spike. + +B.riley eoy price target : 398. +I think we see more than that. Weve already seen 330. +The news that propels us could happen any day. But dont leave gme. Im in there too. But if any of the squeezes your in do their thang, and nvax is still down, double check to make sure nothing bad happened with the stock and then bring those tendies over for more tendies!!!",DD NVAX Next Squeeze currently at absurdly good buy point.,lwlhtj,125,43,0.69,43,0,,DD,False,True,-1 +1614746630.0,NNDM,[removed],Nano Dimension LTD (NNDM) - My DD on a potential short interest rocket play,lwlg0r,0,3,0.8,3,0,,DD,False,True,-1 +1614746385.0,VERU,[removed],VERU,lwld8h,0,1,1.0,1,0,,Discussion,False,True,-1 +1614746234.0,TA,[removed],TA for AMC,lwlbmg,2,11,0.79,11,0,,Discussion,False,True,-1 +1614745987.0,GLUU,[removed],GLUU?????,lwl8qj,0,1,1.0,1,0,,YOLO,False,True,-1 +1614745890.0,TRCH,[removed],SYMBOL TRCH,lwl7o7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614745863.0,TSLA,,Let’s go $TSLA 🚀🚀🚀🚀👨‍🚀💎🙌🏽🪐,lwl7d9,18,62,0.8,62,0,,YOLO,False,False,-1 +1614745807.0,MU,"Rising Wedge on MU hourly chart. + +**Shares of several semiconductor and chip companies are trading lower as tech stocks dip following yesterday's strength. The semiconductor and chip sector has gained recently amid concerns of a global chip shortage.** + +We are currently sitting on support preparing to bounce. Before we bounce, we need to see a confirmation candle follow the recent candle on the hourly chart. + +After higher highs, enter half size position; buy other half once we get past the 93.00 range. + +Simple swing trade, let's see how it goes these next few days. + +**Target: 95.95** + +Popular Options Flow: +MU 97.5c 4/16 exp. @ 3.98 + +[\(MU Hourly Chart\)](https://preview.redd.it/yemk09eqqqk61.png?width=2266&format=png&auto=webp&s=e906490ae06fbd4af50a5ea7c232052a7e53d2fd)",MU Analysis:,lwl6ql,7,10,0.74,10,0,,Chart,False,True,1 +1614744956.0,CLOV,[removed],CLOV,lwkxec,0,1,1.0,1,0,,Discussion,False,True,-1 +1614744865.0,EXPI,,EXPI is about to 🚀 [WSJ - EXPI](http://www.wsj.com/articles/PR-CO-20210302-908807,lwkwcu,10,0,0.43,0,0,,News,False,False,-1 +1614744848.0,KMPH,[removed],KMPH ton of DD for you - Why I Like this stock for tomorrow 3/3,lwkw5k,43,42,0.84,42,0,,DD,False,True,-1 +1614744806.0,BFI,,Update to my $BFI yolo. Added. Flipped some. Got my avg down. Starting to pay off. Martha Stewart on board.,lwkvlf,12,16,0.73,16,0,,YOLO,False,False,-1 +1614744705.0,MARA,[removed],MARA 🚀🚀🚀,lwkuj2,0,1,1.0,1,0,,YOLO,False,True,-1 +1614744702.0,ONTX,[removed],ONTX next big thing??,lwkuhw,0,1,1.0,1,0,,Discussion,False,True,-1 +1614744433.0,SNDL,"🚨  Why I believe Sundial Growers is a $4.2B company ($2.71 share price with current float): + +- PathwayRX received $1.1B in research funding.  They are currently working on clinical trials involving Covid19 as well as outcomes for Migraine patients.  Sundial owns 50% and the research can be used for commercialization. + +- US Legalization is coming and will greatly increase the market for the sector. + +- Inidiva, Chokolat, SimplySolventless, CTX licensing and ownership deals will push profits higher. + +- $600m+ Cash on hand, Zenabis owes $51-$75m. + +- ADCANN awarded #1 Packaging and #2 brand.  The other popular cbd stocks were not named among #1 category winners. + +- Unmatched modular growth space allows for down-to-SKU adjustments.",$SNDL Price Target is 2.71,lwkrod,74,124,0.76,124,0,,DD,False,True,-1 +1614744305.0,LMNX,[removed],God told me to bet on LMNX,lwkq96,0,1,1.0,1,0,,DD,False,True,1 +1614744123.0,ENDP,,$ENDP feeling the pain at 9% float shorted. Holding 7000 shares. I like the stock. I like the chart.,lwko9y,0,1,1.0,1,0,,Chart,False,False,-1 +1614743675.0,OTRK,[removed],The Case For OTRK,lwkjb8,27,2,0.52,2,0,,DD,False,True,-1 +1614743630.0,PT,"Hi fellow WSB, + +$GM has some real potential to bring me some generational wealth. $500 PT. Yes, you heard that right. + +1. GM is insanely undervalued, trading at only 12.5 P/E currently and $75bn market cap. GM is the largest automaker in the USA selling over 8,000,000 cars per year. In comparison, Tesla is trading at over 1,500 P/E and $750bn+ MC. Tesla only sells 500,000 cars a year. They make tons of money on their existing ICE lineup through popular brands like Chevy, GMC, Cadillac, Corvette and reinvesting it into Autonomous Vehicles, Electric Vehicles and Flying Vehicles. + +2. GM currently has many government contracts and will continue to win more contracts. Government agencies use Chevy's SUVs and President Biden's limo is a modified Cadillac Limo. Biden has committed to turning the entire government fleet of 650,000+ vehicles (light trucks, SUVs, semi-trucks, etc...) into fully electric. and built in America, I expect an announcement soon and GM to be awarded some, if not a majority of the contract. Other startup EV companies simply do not have the scale to produce the government contract. Ford has EV production in Germany which is not made in America. Tesla recently purchased $1.5bn in cryptocurrency which the Treasury Secretary Yellen is against. I think $GM is the best bet to win a majority of the government's work. + +3. GM has committed to selling 30 new EV by 2025, selling ONLY EV by 2035, and being fully carbon neutral by 2040. + +4. GM owns Cruise Automation. Initially, bought the startup for only $1bn and most recent funding round of $2bn by Microsoft/ Honda has valued the startup at $30bn. Currently in the lead of Autonomous vehicle technology and continuing to grow massively in the technology hub of the world, SF Bay Area. This technology is being massively discounted. + +5. GM has Utium Battery technology and a $2.3bn factory in Lordstown, Ohio churning out their proprietary battery technology. 50-200kWh battery packs that will push the cost per Kwh under $100 (current cost for Tesla is over $230) in the next few years. These batteries will power the new Cadillac Lyriq and Hummer EV coming out later this year. The cars are not weak, truly cutting edge! + +6. Apple has rejected Hyundai, Kia, Tesla, Nissan in their bid to find a manufacturer for building an EV. $GM is still in the running and could be a nice surprise. They are cutting edge, mature with manufacturing capability, and made in America. + +7. Famous investors like Warren Buffett, Leon Cooperman, Joel Greenblatt all piling into $GM in the billions. + +8. President Joe Biden will likely renew the EV tax credit in his upcoming stimulus bills which will cut the price of $GMs EVs by $7,500 and spur sales significantly. + +9. Chip Shortage Fear will be over soon and is only temporary. $TSMC has is in the process of building a huge factory in Arizona which will keep chip manufacturing in the US. Biden will sign executive orders to ease this issue through defense production act. + +10. Newly released Chevy Bolt and Bolt EUV is the hands down most affordable and best value EV on the market today. Bolt starts at $31,995 - Bolt EUV starts at $33,995. Both more range than Tesla Model Y and EUV has $GM's version of Tesla Autopilot, SuperCruise already installed (versus Musk's $10,000 for this upgrade). + +Megabullish on this to double or triple once the media/ mainstream investors discover what $GM can really do! Position below. Cheers guys. + +​ + +https://preview.redd.it/kw0hi639kqk61.png?width=595&format=png&auto=webp&s=220549adeb676f1397f61406fd6566b7720cffcd","General Motors $GM - PT $500 coming soon, DD inside",lwkitg,142,16,0.57,16,0,,DD,False,True,-1 +1614743549.0,LOTZ,[removed],LOTZ,lwkhw3,0,1,0.99,1,0,,DD,False,True,-1 +1614743366.0,PT,[removed],"GM to the Moon, $500 PT DD Inside",lwkfyb,1,1,1.0,1,0,,DD,False,True,-1 +1614743241.0,TSLA,[removed],TSLA,lwkei0,0,1,1.0,1,0,,YOLO,False,True,-1 +1614743215.0,INO,[removed],INO,lwke8a,0,1,1.0,1,0,,Discussion,False,True,-1 +1614742642.0,BIGC,[removed],BIGC!!!,lwk7zz,0,1,1.0,1,0,,Discussion,False,True,-1 +1614742626.0,REAL,[removed],The REAL reason I'm all in on GME / AMC,lwk7tn,38,72,0.87,72,0,,Discussion,False,True,-1 +1614742013.0,RIDE,"Hey all, + +Here to talk about a company with alot of potential that isn’t GME or RKT. I know, I know, sad and im retarded and should just buy those stocks + +Lordstown motors is IMO a heavily overlooked and undervalued EV stock that has not had its fair chance to flourish yet. + +-They will be the first electric pickup truck to market -They have a 600 acre factory right here in the USA +- A partnership with Camping world ( I know lame but distribution= 🚀 ) +-100k preorders +-45k price tag on the pickup after government incentives (52k without) +-Backing by GM + +All with only a 3.4B market cap. +If only half of the none binding preorders got filled(which is unlikely because the average order size is 600 and you need to set up charging stations for all those trucks at there destinations and that takes time and planning) that would be 2.6B in revenue. Almost the market cap currently. The orders will keep coming and the technology will be proven. + + +Analyst are attacking this stock for reasons I havent figured out yet. Morgan Stanley downgraded there price target due to not believing in Hub motor technology. How often do you think a guy at morgan stanley works on cars!? One of his concerns was running coolant lines to the wheels.... You know like where your brake lines go, and your wheel speed sensor harness, and vacuum lines... this guy had never even changed a flat tire. + +They are also now reprinting old articles of a very early “skateboard”(thats what lordestown calls the underlying design) on fire. Shit happens, the car was so early at that point it didnt even have the pickup body it comes with at that time. Also thats why they do these test. Go on there twitter and watch the test they put the hub motors through and the rest of the truck. + +Another fear is ford, does anyone even know any other type of ford besides an F-150? So ford is gonna make and electric truck to compete against the only thing keeping them in business?! Im not saying ford wont have a nice electric truck but I do think they arent a good long play. + +Steve Burns the CEO has entered the Lordstown Endurance into a 290 mile Baja race in Mexico to prove the concept. + +The race is in April, Earnings are next week, the moon this year. + +This isnt investment advice, I am clearly retarded and I wrote this all while I was licking the windows on the short bus + + + +🚀 🚀 🚀 🚀 🚀 🚀",My Wifes boyfriend loves to #RIDE,lwk1ap,87,37,0.73,37,0,,DD,False,True,-1 +1614741753.0,CRSR,"​ + +https://preview.redd.it/9yglq3tneqk61.png?width=1233&format=png&auto=webp&s=939d83ac0eaeaa71e0bcde395c4f0b99284e3081",CRSR short interest rate reported by fintel is 24%. GME is 28%. Any short squeeze possible? Just food for thought. Also they beat earnings estimate last ER but there has been a nasty selloff (Disclaimer I do not own any CRSR but interested in buying in),lwjyj5,18,1,0.51,1,0,,Discussion,False,True,-1 +1614741664.0,KOPN,[removed],KOPN is a STRONG BUY a Short Squeeze.,lwjxna,0,1,1.0,1,0,,News,False,True,0 +1614741594.0,CTRM,[removed],#CTRM,lwjwvh,1,3,1.0,3,0,,Discussion,False,True,-1 +1614741415.0,ANY,[removed],ANY THOUGHTS ON OCUGEN?? #OCGN,lwjux5,0,1,1.0,1,0,,Discussion,False,True,-1 +1614741415.0,OCGN,[removed],ANY THOUGHTS ON OCUGEN?? #OCGN,lwjux5,0,1,1.0,1,0,,Discussion,False,True,0 +1614741084.0,SRNE,[deleted],SRNE TO THE MOON,lwjr9g,14,0,0.32,0,0,,DD,False,True,-1 +1614740881.0,MARA,[deleted],"940 ~> 25,000, started with 940 back in October with some money I got from a summer job, started buying near dated options early February after I got denied from university. Just took a lot out to invest in a boomer brokerage. Main positions were MARA, RIOT, RKT, TSLA",lwjp10,0,1,1.0,1,0,,Gain,False,False,-1 +1614740881.0,RIOT,[deleted],"940 ~> 25,000, started with 940 back in October with some money I got from a summer job, started buying near dated options early February after I got denied from university. Just took a lot out to invest in a boomer brokerage. Main positions were MARA, RIOT, RKT, TSLA",lwjp10,0,1,1.0,1,0,,Gain,False,False,-1 +1614740881.0,TSLA,[deleted],"940 ~> 25,000, started with 940 back in October with some money I got from a summer job, started buying near dated options early February after I got denied from university. Just took a lot out to invest in a boomer brokerage. Main positions were MARA, RIOT, RKT, TSLA",lwjp10,0,1,1.0,1,0,,Gain,False,False,-1 +1614740687.0,MARA,[deleted],"940>25k Started with when I turned 18 when some summer job money trading >5DTE after I got denied from the business college I wanted to go to, main positions were MARA, RIOT, TSLA, and most recently RKT",lwjmt1,0,2,1.0,2,0,,Gain,False,False,-1 +1614740687.0,RIOT,[deleted],"940>25k Started with when I turned 18 when some summer job money trading >5DTE after I got denied from the business college I wanted to go to, main positions were MARA, RIOT, TSLA, and most recently RKT",lwjmt1,0,2,1.0,2,0,,Gain,False,False,-1 +1614740687.0,TSLA,[deleted],"940>25k Started with when I turned 18 when some summer job money trading >5DTE after I got denied from the business college I wanted to go to, main positions were MARA, RIOT, TSLA, and most recently RKT",lwjmt1,0,2,1.0,2,0,,Gain,False,False,-1 +1614740619.0,HALO,[removed],FOR PEOPLE SAYING IM LYING ABOUT $HALO,lwjlyk,16,0,0.19,0,0,,Discussion,False,True,-1 +1614740544.0,THBR,,THBR is legit going to fucking go brazy.,lwjl3x,1,2,1.0,2,0,,Gain,False,False,1 +1614740244.0,SRNE,[removed],SRNE THE OBVIOUS SHORT SQUEEZE,lwjhlq,0,0,0.5,0,0,,YOLO,False,True,-1 +1614740234.0,DFFN,[removed],DFFN bio pharmaceutical 🚀🚀🚀💯 🔥,lwjhi9,0,1,1.0,1,0,,YOLO,False,True,-1 +1614740152.0,CLNE,[removed],🚨🚨🚨Let’s take $CLNE (Clean Energy Fuels) to the 🚀🚀🚀🚨🚨🚨,lwjgpj,1,1,1.0,1,0,,DD,False,True,-1 +1614740139.0,SNDL,[removed],Will SNDL fly again?,lwjgkw,0,1,1.0,1,0,,Discussion,False,True,-1 +1614740090.0,LI,[removed],How XL Fleet and LI Auto looking for next few months???,lwjg2l,0,1,1.0,1,0,,Discussion,False,True,-1 +1614740036.0,AAL,,AAL very bullish chart,lwjfhl,0,2,1.0,2,0,,Chart,False,False,1 +1614739981.0,TLRY,"I joined WSB close to the peak of GME (part 1). I contemplated even posting this, but I'd just like to say how appreciative I am of this subreddit. It's funny as shit, informative, and insane on a daily basis. + +I'll keep this short, but I thoroughly enjoy you apes. Happy to be here and I've been reading here and elsewhere learning daily since I've joined. + +Position: GME 13@103, 3@270, 3.7@265, 3@295 and holding. TLRY 20@25 and holding. + +🚀🚀🚀🚀🚀 + +Edit : to add more rockets",WSB Appreciation Post,lwjetx,22,83,0.89,83,0,,Discussion,False,True,-1 +1614739957.0,BLNK,[removed],BLNK,lwjek0,0,1,1.0,1,0,,YOLO,False,True,-1 +1614739215.0,SRNE,[removed],"My wife and I opened up new Robinhood accounts last year. What are the chances that the two free stocks we got were both on the most heavily shorted stock list? We were given vaxart (VXRT) and sorrento therapeutics (SRNE). Maybe nothing here, but seems fishy. https://www.highshortinterest.com/",lwj6bm,0,1,1.0,1,0,,Discussion,False,True,-1 +1614739215.0,VXRT,[removed],"My wife and I opened up new Robinhood accounts last year. What are the chances that the two free stocks we got were both on the most heavily shorted stock list? We were given vaxart (VXRT) and sorrento therapeutics (SRNE). Maybe nothing here, but seems fishy. https://www.highshortinterest.com/",lwj6bm,0,1,1.0,1,0,,Discussion,False,True,-1 +1614739132.0,TRIT,[removed],$TRIT 82m shares 38% short,lwj5c9,0,1,1.0,1,0,,Discussion,False,True,-1 +1614739004.0,MNKD,[removed],Why I Believe in MannKind ($MNKD),lwj3zi,0,1,1.0,1,0,,DD,False,True,-1 +1614738795.0,HJLI,,HJLI to the moon 🌔,lwj1qp,0,1,1.0,1,0,,YOLO,False,False,-1 +1614738335.0,PT,"# $ON - ON Semiconductor + +First time DD - Provide any constructive feedback, looking forward to your comments. (Flavour of tendie sauce) + +We are in a market shortage for semiconductors and the material to make them.The shortage is so bad it is a detriment to production of many other sectors and companies. + +It's so bad it hits [boomers hard and us even harder.](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) + +[Ford](https://www.motortrend.com/news/semiconductor-chip-shortage-automotive-ford-f-150/) and [GM](https://www.cnbc.com/2021/02/09/gm-extending-plant-shutdowns-at-three-plants-due-to-chip-shortage.html) are having trouble keeping up. + +GPU and CPU shortages, shortages in the industrial sectors, and most importantly shortage of tendies. That's right if you need tendies, you need to get semiconductors. Demand for semiconductors is high and supply is low, so what does that mean? Free trip to the moon with tendies and extra sauce. + +​ + +# The Good Stuff + +$ON Semiconductors, manufacture and sell semiconductor components for various electronic devices worldwide. Their semiconductors are used in automotive, industrial computers, robots, and appliances. + +""Other manufacturing companies are getting left behind in the semiconductor shortage. We still need automotive robot arms to build new cars, whether they're green or gas. We still need logic and power solutions for every manufacturing or appliance part that needs to move. That means assembly line robots, it means motor controls for CNC machines and shop equipment, it means the power solution for your oven and microwave. It even means the GFCI controller that stops you from ending it all after you lost it on GME when you tried to bathe with the toaster, which uses a power switch, which are made by $ON. "" + +They create [new electronic parts](https://www.businesswire.com/news/home/20210217005026/en/ON-Semiconductor-Announces-New-650V-Silicon-Carbide-MOSFETs) for the market as often as I dream of making tendies. + +Even innovating new technology. [World’s First Automotive Qualified SiPM Array Product for LiDAR Applications](https://www.eejournal.com/industry_news/on-semiconductor-launches-worlds-first-automotive-qualified-sipm-array-product-for-lidar-applications/). + +[The semiconductor industry is expected to grow every year exponentially with the pent-up demand that will continue for years to come.](https://www.google.com/search?q=stonks+meme&client=firefox-b-d&tbm=isch&source=iu&ictx=1&fir=u6efoi5-iFSDLM%252C1tK3bZ4IdEGK9M%252C_&vet=1&usg=AI4_-kQYuA_T6I_Oov2SaTU3RYEhCMrFog&sa=X&ved=2ahUKEwio-I3F6pLvAhV5ITQIHUWCD2gQ9QF6BAgOEAE&biw=1920&bih=1098#imgrc=u6efoi5-iFSDLM) + +A new CEO was brought in with tremendous experience in the semiconductor industry (sound familiar?) that has experience growing both revenues and margins at Cypress Semiconductors. **Hassane El-Khoury**; the man, the myth, a new tendie legend. Already a moving force in the semiconductor world, [he was a pointing factor behind the merger of Infineon Technologies and Cypress which could point out the eventual direction of the organisation](https://www.infineon.com/cms/en/about-infineon/company/cypress-acquisition/) as ""one of the world's top 10 semiconductor manufacturers"". + +I'm a grower and not a show-er, so if you want growth you can actually hear it from me personally. This company is a killer for revenue because they are financially stable and very profitable as is this play. + +""The one thing that sets $ON apart from the rest of the equities on this list is that they're not a a mini-fab. That meaning, they're not a company that simply outsources chip production to other people (overseas) and who has shown a willingness to keep some production in house. Matter of fact, their CEO recently came out and affirmed that he wants to maintain a balance between outsourcing and in-house. Which means when it's time to get some of that sweet, sweet taxpayer money to build out US production, they'll have their hands out."" + +​ + +# USA's BBC (BIG BIDENS COMMAND) + +Biden signed an [executive order](https://www.marketwatch.com/story/biden-to-sign-executive-order-tied-to-semiconductor-shortage-11614177715)last week for “an immediate 100-day review across federal agencies to address vulnerabilities in the supply chains of four key products. Those four products are semiconductors, pharmaceuticals, critical minerals such as rare earths, and large-capacity batteries such as those used in electric vehicles"". **As well as the by-product of tendies.** + +[Military Possibilities:](https://www.cnbc.com/2021/02/18/biden-to-order-supply-chain-review-to-assess-us-reliance-on-overseas-semiconductors.html)The White House plans to review gaps in domestic manufacturing and supply chains that are dominated by or run through “nations that are or are likely to become unfriendly or unstable.” + +Biden is scared of China, and wants to move to become more independent of their chip makers. + +​ + +# Throw your PT out the window its already hitting the moon + +[Bank of America (BofA)](https://finance.yahoo.com/news/why-bofa-double-upgrading-semiconductor-180553211.html)raises price target from $32 to $48. “We are late to recognizing ON’s turnaround potential, but we still see potential for another 20%+ stock upside as management makes the case for turnaround at their upcoming Aug. 5 analyst day"". ON top of the PT double upgrade! + +​ + +# VERY BULLISH FOR SHORT AND LONG PLAY + +Set your calendar dates to 100 days after the BBC $ON June 7, 2021. + +Under priced options with low IV but why is there so much O/I? The market is bullish for this stock that's why. + +$ON is a fierce competitor with an extremely experienced and competent CEO who already predicts when their [backlog](https://www.cnbc.com/2021/02/22/on-semiconductor-ceo-expects-auto-chip-backlog-to-end-by-third-quarter.html) will end. Get in while you can for a short and long term investment/play. An only opportunity to get options and stock while its cheap. + +​ + +# You want green, I want green, we all get green + +""Additionally, $ON products find their ways into **vehicle charging** and **battery technology** which is also a growing area. Global drive for **power efficiency** will also increase in the face of the ""Green Deal"" and increasing global drive for **CO2 reduction**."" + +​ + +# Did someone say short squeeze? + +This is not a short squeeze play, but if you hate shorts and know how to squeeze a tiny one like I do my own, then jump on it for an [8% shares short ratio](https://shortsqueeze.com//shortinterest/stock/term2.php?s=ON) squeeze. + +​ + +# Disclaimer + +The making of this DD involves information I have gathered from 7 other users DD, I will tag their usernames below. + +I like the stock and I am very bullish. + +[Positions: 7/16 55c 30xContracts](https://imgur.com/a/KlR5Zpm) + +[Real positions after $ON moon landing](https://imgur.com/a/UpvKViY) + +P.S. I only eat red candles but understand that I can eat alot of green candles in July. **I am not a financial advisor and these are my opinions.** + +Honey mustard is my favorite sauce + +Credit: [u/InfuriatingComma](https://www.reddit.com/r/wallstreetbets/comments/lnpq0g/getting_turned_on_semiconductor_play_update/) [x2](https://www.reddit.com/r/wallstreetbets/comments/lhvcqm/im_on_for_on/), [u/NrdRage](https://www.reddit.com/r/wallstreetbets/comments/lt89s3/nrdrages_friday_dd_the_semis_play_not_just_the/), [u/fr0st2k](https://www.reddit.com/r/wallstreetbets/comments/lnhqlw/on_military_possibilities_and_bidens/), [u/uknj](https://www.reddit.com/r/stocks/comments/lh6ppx/on_on_semiconductor_analysis/), [u/CommandLineEnterFace](https://www.reddit.com/r/TheDailyDD/comments/lfogqv/on_semiconductor_possibly_good_short_term_gains/), [u/lardofreddit](https://www.reddit.com/r/Wallstreetbetsnew/comments/lvjbbl/thought_id_post_some_good_dd_on_this_sub_for_the/), [u/TheRedditRef](https://www.reddit.com/r/wallstreetbets/comments/lfttp8/free_money_alert_5_on_semiconductor_on_40c_exp_416/)","$ON Semiconductor ($ON) - TENDIES INCLUDED, EXTRA SAUCE DD",lwiwsj,62,96,0.9,96,0,,DD,False,True,-1 +1614738335.0,VERY,"# $ON - ON Semiconductor + +First time DD - Provide any constructive feedback, looking forward to your comments. (Flavour of tendie sauce) + +We are in a market shortage for semiconductors and the material to make them.The shortage is so bad it is a detriment to production of many other sectors and companies. + +It's so bad it hits [boomers hard and us even harder.](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) + +[Ford](https://www.motortrend.com/news/semiconductor-chip-shortage-automotive-ford-f-150/) and [GM](https://www.cnbc.com/2021/02/09/gm-extending-plant-shutdowns-at-three-plants-due-to-chip-shortage.html) are having trouble keeping up. + +GPU and CPU shortages, shortages in the industrial sectors, and most importantly shortage of tendies. That's right if you need tendies, you need to get semiconductors. Demand for semiconductors is high and supply is low, so what does that mean? Free trip to the moon with tendies and extra sauce. + +​ + +# The Good Stuff + +$ON Semiconductors, manufacture and sell semiconductor components for various electronic devices worldwide. Their semiconductors are used in automotive, industrial computers, robots, and appliances. + +""Other manufacturing companies are getting left behind in the semiconductor shortage. We still need automotive robot arms to build new cars, whether they're green or gas. We still need logic and power solutions for every manufacturing or appliance part that needs to move. That means assembly line robots, it means motor controls for CNC machines and shop equipment, it means the power solution for your oven and microwave. It even means the GFCI controller that stops you from ending it all after you lost it on GME when you tried to bathe with the toaster, which uses a power switch, which are made by $ON. "" + +They create [new electronic parts](https://www.businesswire.com/news/home/20210217005026/en/ON-Semiconductor-Announces-New-650V-Silicon-Carbide-MOSFETs) for the market as often as I dream of making tendies. + +Even innovating new technology. [World’s First Automotive Qualified SiPM Array Product for LiDAR Applications](https://www.eejournal.com/industry_news/on-semiconductor-launches-worlds-first-automotive-qualified-sipm-array-product-for-lidar-applications/). + +[The semiconductor industry is expected to grow every year exponentially with the pent-up demand that will continue for years to come.](https://www.google.com/search?q=stonks+meme&client=firefox-b-d&tbm=isch&source=iu&ictx=1&fir=u6efoi5-iFSDLM%252C1tK3bZ4IdEGK9M%252C_&vet=1&usg=AI4_-kQYuA_T6I_Oov2SaTU3RYEhCMrFog&sa=X&ved=2ahUKEwio-I3F6pLvAhV5ITQIHUWCD2gQ9QF6BAgOEAE&biw=1920&bih=1098#imgrc=u6efoi5-iFSDLM) + +A new CEO was brought in with tremendous experience in the semiconductor industry (sound familiar?) that has experience growing both revenues and margins at Cypress Semiconductors. **Hassane El-Khoury**; the man, the myth, a new tendie legend. Already a moving force in the semiconductor world, [he was a pointing factor behind the merger of Infineon Technologies and Cypress which could point out the eventual direction of the organisation](https://www.infineon.com/cms/en/about-infineon/company/cypress-acquisition/) as ""one of the world's top 10 semiconductor manufacturers"". + +I'm a grower and not a show-er, so if you want growth you can actually hear it from me personally. This company is a killer for revenue because they are financially stable and very profitable as is this play. + +""The one thing that sets $ON apart from the rest of the equities on this list is that they're not a a mini-fab. That meaning, they're not a company that simply outsources chip production to other people (overseas) and who has shown a willingness to keep some production in house. Matter of fact, their CEO recently came out and affirmed that he wants to maintain a balance between outsourcing and in-house. Which means when it's time to get some of that sweet, sweet taxpayer money to build out US production, they'll have their hands out."" + +​ + +# USA's BBC (BIG BIDENS COMMAND) + +Biden signed an [executive order](https://www.marketwatch.com/story/biden-to-sign-executive-order-tied-to-semiconductor-shortage-11614177715)last week for “an immediate 100-day review across federal agencies to address vulnerabilities in the supply chains of four key products. Those four products are semiconductors, pharmaceuticals, critical minerals such as rare earths, and large-capacity batteries such as those used in electric vehicles"". **As well as the by-product of tendies.** + +[Military Possibilities:](https://www.cnbc.com/2021/02/18/biden-to-order-supply-chain-review-to-assess-us-reliance-on-overseas-semiconductors.html)The White House plans to review gaps in domestic manufacturing and supply chains that are dominated by or run through “nations that are or are likely to become unfriendly or unstable.” + +Biden is scared of China, and wants to move to become more independent of their chip makers. + +​ + +# Throw your PT out the window its already hitting the moon + +[Bank of America (BofA)](https://finance.yahoo.com/news/why-bofa-double-upgrading-semiconductor-180553211.html)raises price target from $32 to $48. “We are late to recognizing ON’s turnaround potential, but we still see potential for another 20%+ stock upside as management makes the case for turnaround at their upcoming Aug. 5 analyst day"". ON top of the PT double upgrade! + +​ + +# VERY BULLISH FOR SHORT AND LONG PLAY + +Set your calendar dates to 100 days after the BBC $ON June 7, 2021. + +Under priced options with low IV but why is there so much O/I? The market is bullish for this stock that's why. + +$ON is a fierce competitor with an extremely experienced and competent CEO who already predicts when their [backlog](https://www.cnbc.com/2021/02/22/on-semiconductor-ceo-expects-auto-chip-backlog-to-end-by-third-quarter.html) will end. Get in while you can for a short and long term investment/play. An only opportunity to get options and stock while its cheap. + +​ + +# You want green, I want green, we all get green + +""Additionally, $ON products find their ways into **vehicle charging** and **battery technology** which is also a growing area. Global drive for **power efficiency** will also increase in the face of the ""Green Deal"" and increasing global drive for **CO2 reduction**."" + +​ + +# Did someone say short squeeze? + +This is not a short squeeze play, but if you hate shorts and know how to squeeze a tiny one like I do my own, then jump on it for an [8% shares short ratio](https://shortsqueeze.com//shortinterest/stock/term2.php?s=ON) squeeze. + +​ + +# Disclaimer + +The making of this DD involves information I have gathered from 7 other users DD, I will tag their usernames below. + +I like the stock and I am very bullish. + +[Positions: 7/16 55c 30xContracts](https://imgur.com/a/KlR5Zpm) + +[Real positions after $ON moon landing](https://imgur.com/a/UpvKViY) + +P.S. I only eat red candles but understand that I can eat alot of green candles in July. **I am not a financial advisor and these are my opinions.** + +Honey mustard is my favorite sauce + +Credit: [u/InfuriatingComma](https://www.reddit.com/r/wallstreetbets/comments/lnpq0g/getting_turned_on_semiconductor_play_update/) [x2](https://www.reddit.com/r/wallstreetbets/comments/lhvcqm/im_on_for_on/), [u/NrdRage](https://www.reddit.com/r/wallstreetbets/comments/lt89s3/nrdrages_friday_dd_the_semis_play_not_just_the/), [u/fr0st2k](https://www.reddit.com/r/wallstreetbets/comments/lnhqlw/on_military_possibilities_and_bidens/), [u/uknj](https://www.reddit.com/r/stocks/comments/lh6ppx/on_on_semiconductor_analysis/), [u/CommandLineEnterFace](https://www.reddit.com/r/TheDailyDD/comments/lfogqv/on_semiconductor_possibly_good_short_term_gains/), [u/lardofreddit](https://www.reddit.com/r/Wallstreetbetsnew/comments/lvjbbl/thought_id_post_some_good_dd_on_this_sub_for_the/), [u/TheRedditRef](https://www.reddit.com/r/wallstreetbets/comments/lfttp8/free_money_alert_5_on_semiconductor_on_40c_exp_416/)","$ON Semiconductor ($ON) - TENDIES INCLUDED, EXTRA SAUCE DD",lwiwsj,62,96,0.9,96,0,,DD,False,True,1 +1614738175.0,COST,[removed],💎🦍🦍CAN WE JUST ACKNOWLEDGE THE FACT US APES COST DFV HIS BROKERAGE JOB🦍🦍💎,lwiv2a,0,1,1.0,1,0,,Discussion,False,True,-1 +1614737832.0,OCGN,[removed],Ocugen (OCGN),lwirae,0,1,1.0,1,0,,YOLO,False,True,0 +1614737604.0,MNKD,[removed],Why I Believe in MannKind - MNKD,lwiosc,0,1,1.0,1,0,,DD,False,True,-1 +1614737409.0,HEPA,[removed],HEPA,lwimlv,0,1,1.0,1,0,,News,False,True,1 +1614737134.0,ADMP,[removed],"🚀 $ADMP, $TRCX and $KNDI to the 🌕",lwijj5,0,1,1.0,1,0,,Discussion,False,True,-1 +1614737134.0,KNDI,[removed],"🚀 $ADMP, $TRCX and $KNDI to the 🌕",lwijj5,0,1,1.0,1,0,,Discussion,False,True,-1 +1614737071.0,NEXT,,NEXT BIG THING!!!,lwiit6,0,1,1.0,1,0,,Gain,False,False,-1 +1614736984.0,NAKD,,"Guys, did anyone notice spike after hrs few days in a row? $NAKD 3 times, $AMC once?? What's going on??!!",lwihru,0,1,1.0,1,0,,Discussion,False,False,-1 +1614736922.0,PENN,,PENN gain...is this good?,lwih21,8,14,0.86,14,0,,Gain,False,False,1 +1614736843.0,TSLA,"**Step 1:** switch that ""hot"" button to sort by ""new"" + +**Step 2:** ignore all things that say GME, or RKT, or whatever the next big thing is at that time + +**step 3:** look at all other tickers, if they are related to GME or RKT rather then just dd in any way (mortgage company like rkt, heavily shorted for gme) ignore it they're likely just after the hype caused by the rush. + +**Step 4**: You've found a stock, coo, now look at its financials what's its share holders equity what's its net income? what's its market value? and how much do you weigh each of these? that's a personal thing, a lot of people have taken the stance that fundamentals are useless now siting TSLA and the like but that's still the easiest way to sort through the shit if you ask me. + +**Step 5:** look for news, what's the sentiment? what are the aims its going for and when is this going to be revealed? you want something that has a clear way to burst through the market OTHER THEN EARNINGS, earnings are nice but it needs a clear cut reason it should go off. RKT's PE ratio was insanely good for its sector and what it was making giving it a clear cut above the rest. + +**Step 6:** buy in with a A PORTION of your money into a call/put/stock based on your own taste. the more your in the market, the more you'll understand what your looking for better. i personally like to aim for previous lows within a bullish run. + +**Step 7: Profit? lmao probably not**, i said to use a portion cause everything i said can help give you a better shot but lets be real here, **your using a sub who calls each other autists and retards, that recently got swamped with people who have no real stock knowledge, when we were already struggling in the knowledge department before hand lmao. GL, your fucked either way** + +Edit: A lot of people are putting ""I followed this and found xxx stock"" and let me tell you i hate most of their financials, JS, yall got some shitty understandings of step 4-5. + +Also I got it I don't grammar/spell, what were you expecting? i put ""coo"" in step 4. I've been in this sub for years of course I'm retarded",How to find the Next thing (foreal),lwig5b,92,336,0.83,336,0,,Discussion,False,True,-1 +1614736839.0,TECH,[deleted],"THE ONLY PHOTO U NEED TO SEE: RKT GROWTH: 81,000% (yes 81 THOUSAND) HIGHER THAN INDUSTRY AVERAGE OF 0.25. The industry is Wells Fargo, Chase, etc. RKT IS A TECH COMPANY CRUSHING BILLIONS DOING IT OVER THE PHONE! The future is digital fintech. By now or regret forever",lwig2u,1,1,0.66,1,0,,DD,False,False,-1 +1614736688.0,FREE,[removed],"FREE TRIP TO THE MOON ANNOUNCEMENT{1}: $ON Semiconductor ($ON) - TENDIES INCLUDED, EXTRA SAUCE DD🚀🚀🚀",lwiedb,0,1,1.0,1,0,,DD,False,True,-1 +1614736688.0,TRIP,[removed],"FREE TRIP TO THE MOON ANNOUNCEMENT{1}: $ON Semiconductor ($ON) - TENDIES INCLUDED, EXTRA SAUCE DD🚀🚀🚀",lwiedb,0,1,1.0,1,0,,DD,False,True,1 +1614736488.0,HALO,,$HALO is getting ready for its Takeoff. 🚀🚀🌙🌙,lwic76,17,0,0.3,0,0,,Gain,False,False,-1 +1614736416.0,FREE,[removed],"FREE TRIP TO THE MOON ANNOUNCEMENT{1}: $ON Semiconductor ($ON) - TENDIES INCLUDED, EXTRA SAUCE DD🚀🚀🚀",lwibe5,0,1,1.0,1,0,,DD,False,True,-1 +1614736416.0,TRIP,[removed],"FREE TRIP TO THE MOON ANNOUNCEMENT{1}: $ON Semiconductor ($ON) - TENDIES INCLUDED, EXTRA SAUCE DD🚀🚀🚀",lwibe5,0,1,1.0,1,0,,DD,False,True,1 +1614736330.0,LGHL,[removed],"$LGHL DD (broker, digital currencies, mining) undervalued rocket ship in waiting",lwiaef,0,1,1.0,1,0,,DD,False,True,-1 +1614736325.0,ASO,"Just looking into similar fundamental in companies and tried to see if I could find another RKT. Today was awesome and didn’t expect RKT to break $30 but glad I got in right after earnings report. +This brings me to ASO +Background: Online and brick and mortar business that does sports gear, outdoor supplies, etc. Basically a Scheels, Dicks Sporting Goods. + +Why this could double in the next month. +Majority of shares held by institutional investors. Same as RKT + +High short interest +Similar to that of RKT + +Earnings blowout the last two quarters. +Same as RKT + +Lower market cap and huge revenue. +Better ratio than RKT +(Different Business Model-Changes a Few things) + +Last week sell off did not affect this stock. +Better than RKT + +Low volume low IV +Similar to RKT last week + +Earnings report April 8th +Catalyst: If they have another earnings report like they did last quarter this will do a RKT move. + +Recent IPO in less than a year. +Same as RKT + +Majority of business for this company is brick and mortar and being a pandemic and in a shutdown this company somehow crushed every single earnings beat the last two quarters. With everything opened up and new seasons coming up for recreational sports this thing will moon. + +Way undervalued based on last year results and market cap around 2 billion.",(ASO) Academy Sports and Outdoors Next RKT similar fundamentals,lwiacq,103,261,0.9,261,0,,DD,False,True,1 +1614736292.0,HALO,[removed],$HALO 🚀🚀 don’t miss it,lwia17,0,0,0.33,0,0,,Gain,False,True,-1 +1614736050.0,COMS,,$COMS short squeeze,lwi7cf,0,1,1.0,1,0,,News,False,False,-1 +1614735968.0,TSLA,"I’m not good at DDs so here’s a simple discussion: + +TSM - currently at 126. 52 week high was 142 only 2 weeks back + +KTOS - currently at 27. 52 week high was 34 only 2 weeks back + +TSLA - currently at 688. 52 week high was 900 only 1 month back + +ARKK - for those who don’t have TSLA money but want exposure to TSLA with less risk, currently at 133. 52 week high was 159 2 weeks back + +None of these stocks are goners. They will bounce back higher and they are on sale right now. + +I have multiple OTM calls for each of these starting 4/16 close to their 52 week high and a lot of stocks going long on them. But I’m not a financial advisor, just a fellow autist.",I know everyone is still obsessed with GME but here are a lot of stocks currently on a discount for a value investor,lwi6fc,55,35,0.62,35,0,,Discussion,False,True,-1 +1614735532.0,INO,[removed],Possible squeeze INO,lwi1l4,0,1,1.0,1,0,,Discussion,False,True,-1 +1614735496.0,OTRK,[removed],OTRK... short selling manipulation. Some speculation that hedge funds lobbying customers against them,lwi178,0,1,1.0,1,0,,Discussion,False,True,-1 +1614735287.0,DTEA,[removed],DTEA 🚀🚀🚀,lwhyxu,0,1,1.0,1,0,,Discussion,False,True,-1 +1614735055.0,FREE,[removed],"FREE TRIP TO THE MOON ANNOUNCEMENT{1}: $ON Semiconductor ($ON) - TENDIES INCLUDED, EXTRA SAUCE DD🚀🚀🚀",lwhwdf,0,1,1.0,1,0,,DD,False,True,-1 +1614735055.0,TRIP,[removed],"FREE TRIP TO THE MOON ANNOUNCEMENT{1}: $ON Semiconductor ($ON) - TENDIES INCLUDED, EXTRA SAUCE DD🚀🚀🚀",lwhwdf,0,1,1.0,1,0,,DD,False,True,1 +1614734871.0,HEPA,[removed],Why I bought HEPA,lwhuf2,0,1,1.0,1,0,,DD,False,True,1 +1614734856.0,NNOX,[removed],NNOX yet another Citrone shorted stock,lwhu9x,0,2,1.0,2,0,,YOLO,False,True,-1 +1614734834.0,TSLA,[removed],"I have 5k waiting in a Vanguard account to invest tomorrow. What stock are we buying (YOLO) to stick it to the Hedge Funds, GME, RKT, TSLA?",lwhu0w,1,2,1.0,2,0,,Discussion,False,True,-1 +1614734807.0,OTRK,[removed],OTRK. Short selling shenanigans...,lwhtqs,0,1,1.0,1,0,,YOLO,False,True,-1 +1614734805.0,FREE,[removed],"FREE TRIP TO THE MOON ANNOUNCEMENT{1}: $ON Semiconductor ($ON) - TENDIES INCLUDED, EXTRA SAUCE DD🚀🚀🚀",lwhtpp,0,1,1.0,1,0,,DD,False,True,-1 +1614734805.0,TRIP,[removed],"FREE TRIP TO THE MOON ANNOUNCEMENT{1}: $ON Semiconductor ($ON) - TENDIES INCLUDED, EXTRA SAUCE DD🚀🚀🚀",lwhtpp,0,1,1.0,1,0,,DD,False,True,1 +1614734780.0,HJLI,,HJLI to the moon 🌔,lwhtg4,0,1,1.0,1,0,,Meme,False,False,-1 +1614734668.0,TSLA,[removed],"I have 5k waiting in a Vanguard account to invest tomorrow. What stock are we buying (YOLO) to stick it to the Hedge Funds, GME, RKT, TSLA?",lwhs9t,0,1,1.0,1,0,,YOLO,False,True,-1 +1614734559.0,WKHS,[removed],WKHS ISN’T AT THE GLUE FACTORY JUST YET 🤑,lwhr23,1,1,1.0,1,0,,Discussion,False,True,-1 +1614734397.0,GNUS,[removed],GNUS - Shorts KILLING this stonk!,lwhp9x,0,1,1.0,1,0,,Discussion,False,True,1 +1614734287.0,WKHS,[removed],WKHS ISN’T AT THE GLUE FACTORY JUST YET 🤑,lwho1p,0,1,1.0,1,0,,DD,False,True,-1 +1614733999.0,SP,"I would hope that all you autists out there would already have an exit strategy in place but maybe you've been eating too many crayons lately, so I thought I'd just make a post so it's out there for everyone. + +I think that once GME hits $1000 on this squeeze, every one of you should try recover your original investment in order to remove the emotional element of holding. For example, if you invested $1000 to buy 10 shares of GME at a SP of $100 and we squeeze to $1000...I would recommend that you sell off 1 share of GME to recover your original $1000 then just HOLD the FUCK out of the other 9 shares 👋💎👋💎👋💎👋💎👋💎 until we hit some RIDICULOUS share price 🚀🚀🚀🚀🚀 + +Once again, this isn't groundbreaking information but I thought it should be said. + +Let me know what you apes think, and if you're stuck thinking about it maybe you can ask your wife's boyfriend for some advise. Don't ✋📄.",Sell off your original investment in GME at $1000,lwhkwa,301,102,0.6,102,0,,Discussion,False,True,1 +1614733991.0,AMRS,,"AMRS Gains March 2, 2021",lwhkt3,41,81,0.87,81,0,,Gain,False,False,1 +1614733917.0,NEXT,[removed],UWMC United Wholesale Mortgage NEXT!!,lwhk03,0,3,0.8,3,0,,YOLO,False,True,-1 +1614733901.0,CTRM,[removed],How we lookin at CTRM. Looks interesting.,lwhjtu,0,1,1.0,1,0,,Discussion,False,True,-1 +1614733737.0,XM,[removed],Sirius XM,lwhhu6,0,2,1.0,2,0,,Gain,False,True,-1 +1614733533.0,FREE,[removed],"FREE TRIP TO THE MOON ANNOUNCEMENT{1}: $ON Semiconductor ($ON) - TENDIES INCLUDED, EXTRA SAUCE",lwhfhw,2,1,0.6,1,0,,DD,False,True,-1 +1614733533.0,TRIP,[removed],"FREE TRIP TO THE MOON ANNOUNCEMENT{1}: $ON Semiconductor ($ON) - TENDIES INCLUDED, EXTRA SAUCE",lwhfhw,2,1,0.6,1,0,,DD,False,True,1 +1614733471.0,AMRS,[removed],$AMRS the 10 Year Tendie Play DD part 2 (original post was not allowing me to comment),lwhes3,0,2,1.0,2,0,,DD,False,True,1 +1614733429.0,KOSS,[removed],KOSS is killin my portfolio rn. Praying to the stonk gods for a massive recovery so I can pull it and throw into GME,lwhea5,1,0,0.5,0,0,,Loss,False,True,1 +1614733228.0,AMRS,,$AMRS The 10 Year Tendie Play - part 2 (previous post wasn't allowing me to post DD),lwhbv7,2,1,1.0,1,0,,DD,False,False,1 +1614733184.0,SNDL,[removed],SNDL 🚀🚀 BEFORE TO LATE,lwhb90,0,1,1.0,1,0,,Gain,False,True,-1 +1614732977.0,TELL,[removed],"TELL stock $2.81 really cheap, its value $7 preCovid, can we make this running up tomorrow ?",lwh8x3,0,1,1.0,1,0,,Discussion,False,True,-1 +1614732528.0,PACB,[removed],PACB is going down because of these stupid manipulative shorts! I hate them!!,lwh3on,0,1,1.0,1,0,,Loss,False,True,-1 +1614732436.0,CRSR,[removed],Thoughts on PLTR and CRSR,lwh2pl,0,2,1.0,2,0,,Discussion,False,True,-1 +1614732413.0,XSPA,[removed],XSPA. Baby lets get it in 👍🏼🙏🏻🙏🏻🙏🏻🙏🏻🚀🚀,lwh2gr,0,1,1.0,1,0,,YOLO,False,True,-1 +1614732161.0,HAS,"Hoping this time I won't get immedately deleted. 3rd times the charm? + +​ + +SUPER TLDR: 🚨🚨My PT is $73.5. 🚨🚨 + +​ + +IF you read my first DD and got in, congrats. + +Check it out if you're late to the party. + +[https://www.reddit.com/r/wallstreetbets/comments/lunv1h/the\_rkt\_is\_fueled\_and\_ready\_for\_liftoff\_launches/](https://www.reddit.com/r/wallstreetbets/comments/lunv1h/the_rkt_is_fueled_and_ready_for_liftoff_launches/) + +There are exactly two reasons for why its NOT FUCKING OVER. + +Reason 1: Dan and Jay hate the shorts + +Wall street has never considered RKT to be a Fintech company. + +You know what's happening tomorrow at 10:15 AM? + +[https://ir.rocketcompanies.com/news-and-events/press-releases/press-release-details/2021/Rocket-Companies-to-Participate-in-Morgan-Stanley-Technology-Media--Telecom-Virtual-Conference/default.aspx](https://ir.rocketcompanies.com/news-and-events/press-releases/press-release-details/2021/Rocket-Companies-to-Participate-in-Morgan-Stanley-Technology-Media--Telecom-Virtual-Conference/default.aspx) + +​ + +That's right. Jay Farner, the CEO is going live with Morgan Stanley during a TECH conference to have a fireside chat. + +You're going to tell me that they just happened to have this scheduled smack in the middle of the week of hell for RKT shorts? You're going to tell me that there's no way they might drop a bomb that truly sends RKT to the stratosphere? + +I have no fucking idea. But I trust in Dan Gilbert & Co. to win. Because that's all they've done for the past 35 fucking years. WIN. + +​ + +To make things even sweeter, more dry powder is coming in tomorrow- market makers making new options tomorrow. Remember the first time new options came out for GME? If you bought even the farthest OTM one, it printed. + +🚨🚨MM WILL HAVE TO REMAIN DELTA NETURAL WITH THEIR NEW OPTIONS 🚨🚨, THUS THEY WILL HAVE TO BUY SHARES. THEREFORE, THE MORE NEW OPTIONS BOUGHT TOMORROW, THE MORE FUEL IS LOADED FOR A GAMMA SQUEEZE. 🚨🚨 + +​ + +To close things up, recall that RKT had 40% interest going into this week. Look at today's graph. + +[https://imgur.com/vIgVH7l](https://imgur.com/vIgVH7l) + +​ + +Notice those two drops where it halted? See the STRONG support that immediately followed? This is a textbook example of a ladder attack. The SHORTS HAVE RELOADED, AT A NEW PRICE. Shorts ATTEMPTED to shake the 💎👐 , but failed. Retail is NOT ALONE on this 🚀. The DIP is being purchased, even while at an ATH. Someone is on the LONG side buying up shares with retail. + +In my opinion, after today, short interest could potentially even end up way higher than 40%. Look at the candles during those short ladder attacks. Shorts had to have borrow MILLIONS of shares to attempt to short ladder today. I wouldn't be surprised if this is Melvin & CO's latest play to dig themselves out of their Gamestop loss porn either. + +MORE SHORTING = MORE SHORTS TO CHOKE + +​ + +​ + +So that's reason 1. There's a nonzero chance Jay Farner drops a bomb tomorrow that takes us to the stratosphere. But what's reason 2? + +🚨🚨MY PRICE TARGET FOR RKT IS $73.5 🚨🚨 + +Let's go through the numbers. + +​ + +RKT's projected EPS for this year is \~ $2.45. + +\[LINK 3\] \~ (SOURCE IS ON SA, REMOVED LINK BECAUSE IT WAS GETTING MY POST DELETED) + +​ + +To get P/E, take the price and divide by earnings. Thus, we can use this to calculate the forward P/E for RKT. RKT closed at $41.79, which divided by $2.45 is \~17.05. Thus, RKT currently trades at about a 17Forward P/E. Companies in this sector trade in between 15-30 P/E, and since I strongly believe RKT is a growth stock, I think it should trade at 30x P/E. + +Thus, 30 x $2.45 is $73.5. + +Therefore, my PT for RKT is $73.5. RKT is a fintech company, and is a PROFITABLE one. Think about how many fintech companies have crazier valuations and aren't even profitable? + +You know what that means? + +IT'S NOT FUCKING OVER. IF SUITS ARE BUYING AT ATH, IM BUYING AT ATH. IF SHORTS HAVE RELOADED, THE SQUEEZE HAS NOT SQUOZE. THE SUITS AGREE. RKT IS WORTH MORE THAN $40. + +​ + +TLDR: SHORT INTEREST HAS PROBABLY GONE UP, SUITS ARE BUYING. CURRENT P/E is 17, GROWTH PE IN MY OPINION SHOULD BE AT LEAST 30. RKT IS STILL UNDERVALUED, AND MY PRICE TARGET IS $73.5 + +​ + +Remember, 🚀 fundamentally a great company. They are still NOT priced as a growth stock. They are still NOT considered Fintech by the suits. There is a reason why this stock closed strong at a new ATH. + +I LIKE THE STOCK. + +​ + +🚨🚨My PT is $73.5. 🚨🚨 + +🚨🚨50 TOMORROW 🚨🚨 + +🚨🚨60 to 70+ EOW if the shorts bail instead of of doubling down.🚨🚨 + +THIS IS NOT A 🧻👐TRADE + +​ + +Not financial advice. I don't know anything. + +Positions: 150 shares, 50 $23 C 3/5 EXP. I will be exercising almost all my calls as I am LONG. + +I will be purchasing OTM calls tomorrow at open 🚀🚀 + +Currently considering some $50 and $60 strike expiring 3/5. + +​ + +EDIT: + +SAW SOME INFO THAT 26 MILLION SHARES WERE SHORTED TODAY. No idea if it's true but 🚀🚀 + +​ + +Don't forget about the special dividend! $1.11 per share to all shareholders by EOD 3/5 + +​ + +Hey guys who are downvoting this because it's not GME, know that I'm going to be rolling extra RKT profits into GME. You're forgetting the target date for GME is 3/19! Only got here because of GME. I wont leave you guys hanging. 🦍 STRONG TOGETHER + +​ + +​",🚨🚨WHY ITS NOT OVER FOR RKT 🚨🚨MORE SHORTS HAVE RELOADED🚨🚨 🚀🚀 IMPORTANT DD INSIDE.🚀🚀,lwgzjs,814,1913,0.65,1913,0,,DD,False,True,1 +1614732161.0,LINK,"Hoping this time I won't get immedately deleted. 3rd times the charm? + +​ + +SUPER TLDR: 🚨🚨My PT is $73.5. 🚨🚨 + +​ + +IF you read my first DD and got in, congrats. + +Check it out if you're late to the party. + +[https://www.reddit.com/r/wallstreetbets/comments/lunv1h/the\_rkt\_is\_fueled\_and\_ready\_for\_liftoff\_launches/](https://www.reddit.com/r/wallstreetbets/comments/lunv1h/the_rkt_is_fueled_and_ready_for_liftoff_launches/) + +There are exactly two reasons for why its NOT FUCKING OVER. + +Reason 1: Dan and Jay hate the shorts + +Wall street has never considered RKT to be a Fintech company. + +You know what's happening tomorrow at 10:15 AM? + +[https://ir.rocketcompanies.com/news-and-events/press-releases/press-release-details/2021/Rocket-Companies-to-Participate-in-Morgan-Stanley-Technology-Media--Telecom-Virtual-Conference/default.aspx](https://ir.rocketcompanies.com/news-and-events/press-releases/press-release-details/2021/Rocket-Companies-to-Participate-in-Morgan-Stanley-Technology-Media--Telecom-Virtual-Conference/default.aspx) + +​ + +That's right. Jay Farner, the CEO is going live with Morgan Stanley during a TECH conference to have a fireside chat. + +You're going to tell me that they just happened to have this scheduled smack in the middle of the week of hell for RKT shorts? You're going to tell me that there's no way they might drop a bomb that truly sends RKT to the stratosphere? + +I have no fucking idea. But I trust in Dan Gilbert & Co. to win. Because that's all they've done for the past 35 fucking years. WIN. + +​ + +To make things even sweeter, more dry powder is coming in tomorrow- market makers making new options tomorrow. Remember the first time new options came out for GME? If you bought even the farthest OTM one, it printed. + +🚨🚨MM WILL HAVE TO REMAIN DELTA NETURAL WITH THEIR NEW OPTIONS 🚨🚨, THUS THEY WILL HAVE TO BUY SHARES. THEREFORE, THE MORE NEW OPTIONS BOUGHT TOMORROW, THE MORE FUEL IS LOADED FOR A GAMMA SQUEEZE. 🚨🚨 + +​ + +To close things up, recall that RKT had 40% interest going into this week. Look at today's graph. + +[https://imgur.com/vIgVH7l](https://imgur.com/vIgVH7l) + +​ + +Notice those two drops where it halted? See the STRONG support that immediately followed? This is a textbook example of a ladder attack. The SHORTS HAVE RELOADED, AT A NEW PRICE. Shorts ATTEMPTED to shake the 💎👐 , but failed. Retail is NOT ALONE on this 🚀. The DIP is being purchased, even while at an ATH. Someone is on the LONG side buying up shares with retail. + +In my opinion, after today, short interest could potentially even end up way higher than 40%. Look at the candles during those short ladder attacks. Shorts had to have borrow MILLIONS of shares to attempt to short ladder today. I wouldn't be surprised if this is Melvin & CO's latest play to dig themselves out of their Gamestop loss porn either. + +MORE SHORTING = MORE SHORTS TO CHOKE + +​ + +​ + +So that's reason 1. There's a nonzero chance Jay Farner drops a bomb tomorrow that takes us to the stratosphere. But what's reason 2? + +🚨🚨MY PRICE TARGET FOR RKT IS $73.5 🚨🚨 + +Let's go through the numbers. + +​ + +RKT's projected EPS for this year is \~ $2.45. + +\[LINK 3\] \~ (SOURCE IS ON SA, REMOVED LINK BECAUSE IT WAS GETTING MY POST DELETED) + +​ + +To get P/E, take the price and divide by earnings. Thus, we can use this to calculate the forward P/E for RKT. RKT closed at $41.79, which divided by $2.45 is \~17.05. Thus, RKT currently trades at about a 17Forward P/E. Companies in this sector trade in between 15-30 P/E, and since I strongly believe RKT is a growth stock, I think it should trade at 30x P/E. + +Thus, 30 x $2.45 is $73.5. + +Therefore, my PT for RKT is $73.5. RKT is a fintech company, and is a PROFITABLE one. Think about how many fintech companies have crazier valuations and aren't even profitable? + +You know what that means? + +IT'S NOT FUCKING OVER. IF SUITS ARE BUYING AT ATH, IM BUYING AT ATH. IF SHORTS HAVE RELOADED, THE SQUEEZE HAS NOT SQUOZE. THE SUITS AGREE. RKT IS WORTH MORE THAN $40. + +​ + +TLDR: SHORT INTEREST HAS PROBABLY GONE UP, SUITS ARE BUYING. CURRENT P/E is 17, GROWTH PE IN MY OPINION SHOULD BE AT LEAST 30. RKT IS STILL UNDERVALUED, AND MY PRICE TARGET IS $73.5 + +​ + +Remember, 🚀 fundamentally a great company. They are still NOT priced as a growth stock. They are still NOT considered Fintech by the suits. There is a reason why this stock closed strong at a new ATH. + +I LIKE THE STOCK. + +​ + +🚨🚨My PT is $73.5. 🚨🚨 + +🚨🚨50 TOMORROW 🚨🚨 + +🚨🚨60 to 70+ EOW if the shorts bail instead of of doubling down.🚨🚨 + +THIS IS NOT A 🧻👐TRADE + +​ + +Not financial advice. I don't know anything. + +Positions: 150 shares, 50 $23 C 3/5 EXP. I will be exercising almost all my calls as I am LONG. + +I will be purchasing OTM calls tomorrow at open 🚀🚀 + +Currently considering some $50 and $60 strike expiring 3/5. + +​ + +EDIT: + +SAW SOME INFO THAT 26 MILLION SHARES WERE SHORTED TODAY. No idea if it's true but 🚀🚀 + +​ + +Don't forget about the special dividend! $1.11 per share to all shareholders by EOD 3/5 + +​ + +Hey guys who are downvoting this because it's not GME, know that I'm going to be rolling extra RKT profits into GME. You're forgetting the target date for GME is 3/19! Only got here because of GME. I wont leave you guys hanging. 🦍 STRONG TOGETHER + +​ + +​",🚨🚨WHY ITS NOT OVER FOR RKT 🚨🚨MORE SHORTS HAVE RELOADED🚨🚨 🚀🚀 IMPORTANT DD INSIDE.🚀🚀,lwgzjs,814,1913,0.65,1913,0,,DD,False,True,1 +1614732161.0,PT,"Hoping this time I won't get immedately deleted. 3rd times the charm? + +​ + +SUPER TLDR: 🚨🚨My PT is $73.5. 🚨🚨 + +​ + +IF you read my first DD and got in, congrats. + +Check it out if you're late to the party. + +[https://www.reddit.com/r/wallstreetbets/comments/lunv1h/the\_rkt\_is\_fueled\_and\_ready\_for\_liftoff\_launches/](https://www.reddit.com/r/wallstreetbets/comments/lunv1h/the_rkt_is_fueled_and_ready_for_liftoff_launches/) + +There are exactly two reasons for why its NOT FUCKING OVER. + +Reason 1: Dan and Jay hate the shorts + +Wall street has never considered RKT to be a Fintech company. + +You know what's happening tomorrow at 10:15 AM? + +[https://ir.rocketcompanies.com/news-and-events/press-releases/press-release-details/2021/Rocket-Companies-to-Participate-in-Morgan-Stanley-Technology-Media--Telecom-Virtual-Conference/default.aspx](https://ir.rocketcompanies.com/news-and-events/press-releases/press-release-details/2021/Rocket-Companies-to-Participate-in-Morgan-Stanley-Technology-Media--Telecom-Virtual-Conference/default.aspx) + +​ + +That's right. Jay Farner, the CEO is going live with Morgan Stanley during a TECH conference to have a fireside chat. + +You're going to tell me that they just happened to have this scheduled smack in the middle of the week of hell for RKT shorts? You're going to tell me that there's no way they might drop a bomb that truly sends RKT to the stratosphere? + +I have no fucking idea. But I trust in Dan Gilbert & Co. to win. Because that's all they've done for the past 35 fucking years. WIN. + +​ + +To make things even sweeter, more dry powder is coming in tomorrow- market makers making new options tomorrow. Remember the first time new options came out for GME? If you bought even the farthest OTM one, it printed. + +🚨🚨MM WILL HAVE TO REMAIN DELTA NETURAL WITH THEIR NEW OPTIONS 🚨🚨, THUS THEY WILL HAVE TO BUY SHARES. THEREFORE, THE MORE NEW OPTIONS BOUGHT TOMORROW, THE MORE FUEL IS LOADED FOR A GAMMA SQUEEZE. 🚨🚨 + +​ + +To close things up, recall that RKT had 40% interest going into this week. Look at today's graph. + +[https://imgur.com/vIgVH7l](https://imgur.com/vIgVH7l) + +​ + +Notice those two drops where it halted? See the STRONG support that immediately followed? This is a textbook example of a ladder attack. The SHORTS HAVE RELOADED, AT A NEW PRICE. Shorts ATTEMPTED to shake the 💎👐 , but failed. Retail is NOT ALONE on this 🚀. The DIP is being purchased, even while at an ATH. Someone is on the LONG side buying up shares with retail. + +In my opinion, after today, short interest could potentially even end up way higher than 40%. Look at the candles during those short ladder attacks. Shorts had to have borrow MILLIONS of shares to attempt to short ladder today. I wouldn't be surprised if this is Melvin & CO's latest play to dig themselves out of their Gamestop loss porn either. + +MORE SHORTING = MORE SHORTS TO CHOKE + +​ + +​ + +So that's reason 1. There's a nonzero chance Jay Farner drops a bomb tomorrow that takes us to the stratosphere. But what's reason 2? + +🚨🚨MY PRICE TARGET FOR RKT IS $73.5 🚨🚨 + +Let's go through the numbers. + +​ + +RKT's projected EPS for this year is \~ $2.45. + +\[LINK 3\] \~ (SOURCE IS ON SA, REMOVED LINK BECAUSE IT WAS GETTING MY POST DELETED) + +​ + +To get P/E, take the price and divide by earnings. Thus, we can use this to calculate the forward P/E for RKT. RKT closed at $41.79, which divided by $2.45 is \~17.05. Thus, RKT currently trades at about a 17Forward P/E. Companies in this sector trade in between 15-30 P/E, and since I strongly believe RKT is a growth stock, I think it should trade at 30x P/E. + +Thus, 30 x $2.45 is $73.5. + +Therefore, my PT for RKT is $73.5. RKT is a fintech company, and is a PROFITABLE one. Think about how many fintech companies have crazier valuations and aren't even profitable? + +You know what that means? + +IT'S NOT FUCKING OVER. IF SUITS ARE BUYING AT ATH, IM BUYING AT ATH. IF SHORTS HAVE RELOADED, THE SQUEEZE HAS NOT SQUOZE. THE SUITS AGREE. RKT IS WORTH MORE THAN $40. + +​ + +TLDR: SHORT INTEREST HAS PROBABLY GONE UP, SUITS ARE BUYING. CURRENT P/E is 17, GROWTH PE IN MY OPINION SHOULD BE AT LEAST 30. RKT IS STILL UNDERVALUED, AND MY PRICE TARGET IS $73.5 + +​ + +Remember, 🚀 fundamentally a great company. They are still NOT priced as a growth stock. They are still NOT considered Fintech by the suits. There is a reason why this stock closed strong at a new ATH. + +I LIKE THE STOCK. + +​ + +🚨🚨My PT is $73.5. 🚨🚨 + +🚨🚨50 TOMORROW 🚨🚨 + +🚨🚨60 to 70+ EOW if the shorts bail instead of of doubling down.🚨🚨 + +THIS IS NOT A 🧻👐TRADE + +​ + +Not financial advice. I don't know anything. + +Positions: 150 shares, 50 $23 C 3/5 EXP. I will be exercising almost all my calls as I am LONG. + +I will be purchasing OTM calls tomorrow at open 🚀🚀 + +Currently considering some $50 and $60 strike expiring 3/5. + +​ + +EDIT: + +SAW SOME INFO THAT 26 MILLION SHARES WERE SHORTED TODAY. No idea if it's true but 🚀🚀 + +​ + +Don't forget about the special dividend! $1.11 per share to all shareholders by EOD 3/5 + +​ + +Hey guys who are downvoting this because it's not GME, know that I'm going to be rolling extra RKT profits into GME. You're forgetting the target date for GME is 3/19! Only got here because of GME. I wont leave you guys hanging. 🦍 STRONG TOGETHER + +​ + +​",🚨🚨WHY ITS NOT OVER FOR RKT 🚨🚨MORE SHORTS HAVE RELOADED🚨🚨 🚀🚀 IMPORTANT DD INSIDE.🚀🚀,lwgzjs,814,1913,0.65,1913,0,,DD,False,True,-1 +1614732161.0,TECH,"Hoping this time I won't get immedately deleted. 3rd times the charm? + +​ + +SUPER TLDR: 🚨🚨My PT is $73.5. 🚨🚨 + +​ + +IF you read my first DD and got in, congrats. + +Check it out if you're late to the party. + +[https://www.reddit.com/r/wallstreetbets/comments/lunv1h/the\_rkt\_is\_fueled\_and\_ready\_for\_liftoff\_launches/](https://www.reddit.com/r/wallstreetbets/comments/lunv1h/the_rkt_is_fueled_and_ready_for_liftoff_launches/) + +There are exactly two reasons for why its NOT FUCKING OVER. + +Reason 1: Dan and Jay hate the shorts + +Wall street has never considered RKT to be a Fintech company. + +You know what's happening tomorrow at 10:15 AM? + +[https://ir.rocketcompanies.com/news-and-events/press-releases/press-release-details/2021/Rocket-Companies-to-Participate-in-Morgan-Stanley-Technology-Media--Telecom-Virtual-Conference/default.aspx](https://ir.rocketcompanies.com/news-and-events/press-releases/press-release-details/2021/Rocket-Companies-to-Participate-in-Morgan-Stanley-Technology-Media--Telecom-Virtual-Conference/default.aspx) + +​ + +That's right. Jay Farner, the CEO is going live with Morgan Stanley during a TECH conference to have a fireside chat. + +You're going to tell me that they just happened to have this scheduled smack in the middle of the week of hell for RKT shorts? You're going to tell me that there's no way they might drop a bomb that truly sends RKT to the stratosphere? + +I have no fucking idea. But I trust in Dan Gilbert & Co. to win. Because that's all they've done for the past 35 fucking years. WIN. + +​ + +To make things even sweeter, more dry powder is coming in tomorrow- market makers making new options tomorrow. Remember the first time new options came out for GME? If you bought even the farthest OTM one, it printed. + +🚨🚨MM WILL HAVE TO REMAIN DELTA NETURAL WITH THEIR NEW OPTIONS 🚨🚨, THUS THEY WILL HAVE TO BUY SHARES. THEREFORE, THE MORE NEW OPTIONS BOUGHT TOMORROW, THE MORE FUEL IS LOADED FOR A GAMMA SQUEEZE. 🚨🚨 + +​ + +To close things up, recall that RKT had 40% interest going into this week. Look at today's graph. + +[https://imgur.com/vIgVH7l](https://imgur.com/vIgVH7l) + +​ + +Notice those two drops where it halted? See the STRONG support that immediately followed? This is a textbook example of a ladder attack. The SHORTS HAVE RELOADED, AT A NEW PRICE. Shorts ATTEMPTED to shake the 💎👐 , but failed. Retail is NOT ALONE on this 🚀. The DIP is being purchased, even while at an ATH. Someone is on the LONG side buying up shares with retail. + +In my opinion, after today, short interest could potentially even end up way higher than 40%. Look at the candles during those short ladder attacks. Shorts had to have borrow MILLIONS of shares to attempt to short ladder today. I wouldn't be surprised if this is Melvin & CO's latest play to dig themselves out of their Gamestop loss porn either. + +MORE SHORTING = MORE SHORTS TO CHOKE + +​ + +​ + +So that's reason 1. There's a nonzero chance Jay Farner drops a bomb tomorrow that takes us to the stratosphere. But what's reason 2? + +🚨🚨MY PRICE TARGET FOR RKT IS $73.5 🚨🚨 + +Let's go through the numbers. + +​ + +RKT's projected EPS for this year is \~ $2.45. + +\[LINK 3\] \~ (SOURCE IS ON SA, REMOVED LINK BECAUSE IT WAS GETTING MY POST DELETED) + +​ + +To get P/E, take the price and divide by earnings. Thus, we can use this to calculate the forward P/E for RKT. RKT closed at $41.79, which divided by $2.45 is \~17.05. Thus, RKT currently trades at about a 17Forward P/E. Companies in this sector trade in between 15-30 P/E, and since I strongly believe RKT is a growth stock, I think it should trade at 30x P/E. + +Thus, 30 x $2.45 is $73.5. + +Therefore, my PT for RKT is $73.5. RKT is a fintech company, and is a PROFITABLE one. Think about how many fintech companies have crazier valuations and aren't even profitable? + +You know what that means? + +IT'S NOT FUCKING OVER. IF SUITS ARE BUYING AT ATH, IM BUYING AT ATH. IF SHORTS HAVE RELOADED, THE SQUEEZE HAS NOT SQUOZE. THE SUITS AGREE. RKT IS WORTH MORE THAN $40. + +​ + +TLDR: SHORT INTEREST HAS PROBABLY GONE UP, SUITS ARE BUYING. CURRENT P/E is 17, GROWTH PE IN MY OPINION SHOULD BE AT LEAST 30. RKT IS STILL UNDERVALUED, AND MY PRICE TARGET IS $73.5 + +​ + +Remember, 🚀 fundamentally a great company. They are still NOT priced as a growth stock. They are still NOT considered Fintech by the suits. There is a reason why this stock closed strong at a new ATH. + +I LIKE THE STOCK. + +​ + +🚨🚨My PT is $73.5. 🚨🚨 + +🚨🚨50 TOMORROW 🚨🚨 + +🚨🚨60 to 70+ EOW if the shorts bail instead of of doubling down.🚨🚨 + +THIS IS NOT A 🧻👐TRADE + +​ + +Not financial advice. I don't know anything. + +Positions: 150 shares, 50 $23 C 3/5 EXP. I will be exercising almost all my calls as I am LONG. + +I will be purchasing OTM calls tomorrow at open 🚀🚀 + +Currently considering some $50 and $60 strike expiring 3/5. + +​ + +EDIT: + +SAW SOME INFO THAT 26 MILLION SHARES WERE SHORTED TODAY. No idea if it's true but 🚀🚀 + +​ + +Don't forget about the special dividend! $1.11 per share to all shareholders by EOD 3/5 + +​ + +Hey guys who are downvoting this because it's not GME, know that I'm going to be rolling extra RKT profits into GME. You're forgetting the target date for GME is 3/19! Only got here because of GME. I wont leave you guys hanging. 🦍 STRONG TOGETHER + +​ + +​",🚨🚨WHY ITS NOT OVER FOR RKT 🚨🚨MORE SHORTS HAVE RELOADED🚨🚨 🚀🚀 IMPORTANT DD INSIDE.🚀🚀,lwgzjs,814,1913,0.65,1913,0,,DD,False,True,-1 +1614732101.0,TELL,"Hello fellow apes, + +THIS IS MEANT FOR ALL THE NEWBIES WHO ARE NEW TO INVESTING. + +Been ruminating about creating this post for a while but thought it would be a good one to share with you wonderful r-tards before our rocket flies to Alpha Centauri. + +So we are all patiently waiting for our well-earned tendies to come our way now. For many of us, this will most likely be the most money we have ever had, which is fantastic. I for one can't wait to see this massive wealth transfer happen. + +Obligatory ""I am not a financial advisor, this is based on my own experience, knowledge etc"". I work with cash rich investors and find them property investment opportunities so I have HAD to learn about money and investments. + +I would caution everyone here a few things when you have your dragon's hoard of tendies: + +* **Take a deep breath.** + +And resist the immediate urges that come with the notion of having a lot of money. Now read the rest of this post you smooth-brained ape. + +* **Remember you might have to pay tax on this money.** + +Chances are, you will have to pay tax on your earnings. MAKE SURE YOU PUT ASIDE MONEY FOR THIS. And speak to an accountant if you are unsure about any of this. + +* **Don't tell anyone that doesn't need to know.** + +Some people changes when it comes to money. The more people you tell, the more random friends you haven't talked to in years will come your way. Hell, even family members might come to you and start asking for monetary favours and chances are you will start running relationships into the ground because of it. DO NOT TELL ANYONE THAT DOESN'T NEED TO KNOW. + +* **Put money aside as saving to tide you over for 3-6 months.** + +I don't care that you have a shit-ton of money. What are your living costs? Now make sure you have 3-6 months of that stashed for rainy days (hopefully we won't have any of those). + +* **Re-invest most of your money.** + +Seriously. Don't withdraw all of it and for fuck's sake do not let all that money sit in a bank. They are currently considering negative interest rates here in the UK, and currently interest rates sit at about 0.01% FUCK ALL. Re-invest it! There are a shit-zillion ways you can do that and I guarantee you all of them will be better than sticking it all in a bank account. I love property! 10-15% returns in the UK, easy peasy. Maybe that's your thing, maybe it isn't. + +Also consider this, if you hold a Stocks & Shares ISA, you are LIMITED to only put in £20K per financial year. HOWEVER, all the GAINS you make in that account are free to use AND you don't pay taxes on withdrawals. If you took it all out however you would be limited by the 20K. So maybe you re-invest it in other stocks you like? + +Maybe you stick it in a Lifetime-savers account where you benefit from compound interest (if you don't know how powerful this is, look it up!) You could be a millionaire in 30 years by just putting in a couple of thousand every year. + +* **Do not upgrade your lifestyle (too much).** + +Okay so you want your Lambo, I understand. We all do. We've been living off pot-noodles and crushed up paracetamol for so long now. + +Did you know that ONE THIRD of lottery winners usually declare bankruptcy within three to five years? Do you have any idea how many professional athletes go BROKE? (Spoiler, it's a lot). + +Why? Because these people have little-to-no financial education. We aren't taught this stuff in school. No one is going to take you hand, you have to teach yourself this stuff. + +One of the biggest mistakes people who aren't used to money make, is to immediately buy a massive house, buy gifts for friends & family, buy expensive cars, start hiring staff and so forth. See where I'm getting at? + +Ask yourself, do you really need all these luxury goods? Absolutely treat yourself, but understand it can be a VERY slippery slope that you might not be able to sustain. Which is why it is so important to have ASSETS (see point above). That shit will pay you back. Your Lambos and gifts for friends & family, however nice, won't. + +* **Treat yourself!** + +Read everything above? Good. You can treat yourself now. Otherwise, what's the point? Get that Lambo, you deserve it. After all, you've got money stashed now and you've put most of it into investments that will pay you back and keep you living the sweet life of never having to work again. + +That's all for now folks. + +Once again, this is NOT financial advice. Do your own research etc. Just be careful with them tendies. + +Peace.",A word of caution - Educate yourself about money before you get your hard-earned tendies!,lwgyws,65,151,0.9,151,0,,Discussion,False,True,-1 +1614732101.0,VERY,"Hello fellow apes, + +THIS IS MEANT FOR ALL THE NEWBIES WHO ARE NEW TO INVESTING. + +Been ruminating about creating this post for a while but thought it would be a good one to share with you wonderful r-tards before our rocket flies to Alpha Centauri. + +So we are all patiently waiting for our well-earned tendies to come our way now. For many of us, this will most likely be the most money we have ever had, which is fantastic. I for one can't wait to see this massive wealth transfer happen. + +Obligatory ""I am not a financial advisor, this is based on my own experience, knowledge etc"". I work with cash rich investors and find them property investment opportunities so I have HAD to learn about money and investments. + +I would caution everyone here a few things when you have your dragon's hoard of tendies: + +* **Take a deep breath.** + +And resist the immediate urges that come with the notion of having a lot of money. Now read the rest of this post you smooth-brained ape. + +* **Remember you might have to pay tax on this money.** + +Chances are, you will have to pay tax on your earnings. MAKE SURE YOU PUT ASIDE MONEY FOR THIS. And speak to an accountant if you are unsure about any of this. + +* **Don't tell anyone that doesn't need to know.** + +Some people changes when it comes to money. The more people you tell, the more random friends you haven't talked to in years will come your way. Hell, even family members might come to you and start asking for monetary favours and chances are you will start running relationships into the ground because of it. DO NOT TELL ANYONE THAT DOESN'T NEED TO KNOW. + +* **Put money aside as saving to tide you over for 3-6 months.** + +I don't care that you have a shit-ton of money. What are your living costs? Now make sure you have 3-6 months of that stashed for rainy days (hopefully we won't have any of those). + +* **Re-invest most of your money.** + +Seriously. Don't withdraw all of it and for fuck's sake do not let all that money sit in a bank. They are currently considering negative interest rates here in the UK, and currently interest rates sit at about 0.01% FUCK ALL. Re-invest it! There are a shit-zillion ways you can do that and I guarantee you all of them will be better than sticking it all in a bank account. I love property! 10-15% returns in the UK, easy peasy. Maybe that's your thing, maybe it isn't. + +Also consider this, if you hold a Stocks & Shares ISA, you are LIMITED to only put in £20K per financial year. HOWEVER, all the GAINS you make in that account are free to use AND you don't pay taxes on withdrawals. If you took it all out however you would be limited by the 20K. So maybe you re-invest it in other stocks you like? + +Maybe you stick it in a Lifetime-savers account where you benefit from compound interest (if you don't know how powerful this is, look it up!) You could be a millionaire in 30 years by just putting in a couple of thousand every year. + +* **Do not upgrade your lifestyle (too much).** + +Okay so you want your Lambo, I understand. We all do. We've been living off pot-noodles and crushed up paracetamol for so long now. + +Did you know that ONE THIRD of lottery winners usually declare bankruptcy within three to five years? Do you have any idea how many professional athletes go BROKE? (Spoiler, it's a lot). + +Why? Because these people have little-to-no financial education. We aren't taught this stuff in school. No one is going to take you hand, you have to teach yourself this stuff. + +One of the biggest mistakes people who aren't used to money make, is to immediately buy a massive house, buy gifts for friends & family, buy expensive cars, start hiring staff and so forth. See where I'm getting at? + +Ask yourself, do you really need all these luxury goods? Absolutely treat yourself, but understand it can be a VERY slippery slope that you might not be able to sustain. Which is why it is so important to have ASSETS (see point above). That shit will pay you back. Your Lambos and gifts for friends & family, however nice, won't. + +* **Treat yourself!** + +Read everything above? Good. You can treat yourself now. Otherwise, what's the point? Get that Lambo, you deserve it. After all, you've got money stashed now and you've put most of it into investments that will pay you back and keep you living the sweet life of never having to work again. + +That's all for now folks. + +Once again, this is NOT financial advice. Do your own research etc. Just be careful with them tendies. + +Peace.",A word of caution - Educate yourself about money before you get your hard-earned tendies!,lwgyws,65,151,0.9,151,0,,Discussion,False,True,1 +1614731792.0,AMRS,,Going home after an RKT and AMRS day,lwgvi1,0,1,1.0,1,0,,Meme,False,False,1 +1614731620.0,MARK,,MARK CUBAN: [FIND] a broker with TRILLIONS OF DOLLARS in assets on their balance sheet. Someone that can be there when the fight starts and wont blink an eye.,lwgthp,22,32,0.91,32,0,,News,False,False,-1 +1614731565.0,AMRS,[removed],AMRS,lwgsv6,0,1,1.0,1,0,,Discussion,False,True,1 +1614731506.0,ASO,[removed],$ASO vs $RKT or $GME,lwgs6l,0,1,1.0,1,0,,DD,False,True,1 +1614731352.0,TEAM,[removed],--> WhAt We SqUeEzInG nOw?? <-- S'QZ QZ TEAM QZ,lwgqgl,0,1,1.0,1,0,,Discussion,False,True,-1 +1614731279.0,DISCA,[removed],Why is $DISCA discovery 28% shorted,lwgpo0,0,1,1.0,1,0,,Discussion,False,True,1 +1614730774.0,CLNE,[removed],$CLNE,lwgjx2,0,1,1.0,1,0,,DD,False,True,-1 +1614730751.0,BOOM,[removed],TSLA BOOM,lwgjnj,0,1,1.0,1,0,,YOLO,False,True,1 +1614730751.0,TSLA,[removed],TSLA BOOM,lwgjnj,0,1,1.0,1,0,,YOLO,False,True,-1 +1614730572.0,SDC,[removed],SDC ER on deck,lwghl0,0,1,1.0,1,0,,YOLO,False,True,-1 +1614730388.0,MARA,[removed],MARA Analysis: Expectations,lwgfg7,2,2,0.67,2,0,,Chart,False,True,-1 +1614730266.0,MARA,[removed],MARA Analysis: Expectations,lwge00,0,1,1.0,1,0,,Chart,False,True,-1 +1614729934.0,AMRS,,$AMRS - The Ten Year Tendie Play - Part 2 (DD in comments),lwga4j,26,52,0.87,52,0,,Gain,False,False,1 +1614729930.0,RXT,[removed],RKT? Not RXT?,lwga2x,0,1,1.0,1,0,,News,False,True,-1 +1614729873.0,CLNE,[removed],$CLNE,lwg9e7,0,1,1.0,1,0,,Gain,False,True,-1 +1614729801.0,NEXT,[removed],UWMC United Wholesale Mortgage NEXT!!,lwg8hx,0,1,0.67,1,0,,YOLO,False,True,-1 +1614729792.0,KMPH,,“SLAP THAT $KMPH ASKING PRICE” Me:,lwg8e2,0,1,1.0,1,0,,Meme,False,False,-1 +1614729740.0,RDHL,[removed],RDHL,lwg7rn,0,2,1.0,2,0,,Discussion,False,True,-1 +1614729623.0,DKNG,[removed],DraftKings DKNG opinion,lwg6ai,0,1,1.0,1,0,,Discussion,False,True,1 +1614729620.0,CRSP,[deleted],CRSP possible squeeze?,lwg699,11,0,0.42,0,0,,Discussion,False,True,-1 +1614729463.0,ABNB,,Reopening trade: TSLA and ABNB,lwg4a0,13,13,0.73,13,0,,YOLO,False,False,1 +1614729463.0,TSLA,,Reopening trade: TSLA and ABNB,lwg4a0,13,13,0.73,13,0,,YOLO,False,False,-1 +1614728959.0,KMPH,[removed],"Does anyone know anything about KMPH? They were supposed to have an FDA decision today, trading was halted and started again,there were swings up and down all day, and no decision.",lwfyd3,0,1,1.0,1,0,,Meme,False,True,-1 +1614728654.0,NYMT,[removed],NYMT New York Morgage Trust,lwfuvr,0,1,0.99,1,0,,DD,False,True,1 +1614728602.0,DGLY,[removed],DGLY short attacking,lwfu9t,0,1,1.0,1,0,,Discussion,False,True,-1 +1614728592.0,BBBY,,$BBBY #BBBY Institutional inv. past 6 months : Feb 21-Contrarius Inv 6M shares 5% Feb 21-Vanguard 12.6M shares 10% Feb 21-Dimensional Fund 4M shares 3% Feb 21-FMR LLC 19M shares 15% Feb 21-DE Shaw 6M shares 5% Jan 21-JP Morgan 6.7M shares 5.5% Dec 20-BlackRock 23M shares 18.5%,lwfu5s,0,1,1.0,1,0,,YOLO,False,False,1 +1614728534.0,TSLA,,$TSLA not $GME the most shorted stock in the world. 🚀🚀🚀,lwfthc,0,0,0.33,0,0,,Discussion,False,False,-1 +1614728534.0,CLNE,[removed],$CLNE,lwfth9,0,1,1.0,1,0,,Gain,False,True,-1 +1614728507.0,ISUN,[removed],Could ISUN be the mother squeeze?,lwft61,0,1,1.0,1,0,,Discussion,False,True,-1 +1614728123.0,SNDL,[removed],SNDL still good to buy?,lwforx,0,1,1.0,1,0,,Discussion,False,True,-1 +1614728094.0,WW,,WW squeeze: day #2.. April 40C are printing..,lwfof8,0,1,1.0,1,0,,Gain,False,False,1 +1614727873.0,MGIC,[removed],"MGIC, anyone?",lwflqu,0,1,1.0,1,0,,Discussion,False,True,-1 +1614727854.0,VS,[removed],GME VS RKT,lwfli2,0,2,1.0,2,0,,YOLO,False,True,-1 +1614727823.0,HEAR,[removed],Turtle Beach (HEAR) Earnings play,lwfl49,0,1,1.0,1,0,,Discussion,False,True,-1 +1614727669.0,THBR,[removed],THBR Merger with indie Semiconductor,lwfjaz,0,1,1.0,1,0,,Discussion,False,True,1 +1614727667.0,REAL,[deleted],MAGIC TRICK? .... to DISTRACT us from the REAL GOAL..... FOCUS!!!!,lwfja4,1,1,1.0,1,0,,Discussion,False,False,-1 +1614727618.0,AFRM,[deleted],GO BIG ON AFRM. 🚀🚀🚀🚀🚀🚀,lwfipy,0,0,0.14,0,0,,YOLO,False,False,-1 +1614727546.0,PGNY,[removed],PGNY,lwfhua,0,1,1.0,1,0,,Gain,False,True,-1 +1614727531.0,TLRY,[deleted],Up next on You Are Way Too Late season 2 episode 4: RKT. Y’all retards better watch out for this. Remember TLRY? $70 down to $30 in one day,lwfho4,0,1,1.0,1,0,,Meme,False,False,-1 +1614727521.0,TRCH,[deleted],$ TRCH chart set up. Price target $6-$10. Merge March 12 with metamaterials. Don’t miss out,lwfhk6,0,2,1.0,2,0,,Gain,False,False,-1 +1614727286.0,VS,,GME - FINRA Short Volume VS. Price - The Bears Persist.,lwfep1,13,47,0.89,47,0,,Chart,False,False,-1 +1614727244.0,VACQ,[removed],VACQ Rocket Labs DD - Found the company that actually makes Rockets 🚀,lwfe60,0,1,1.0,1,0,,DD,False,True,1 +1614727193.0,OGI,,OGI anyone?? 🔥🔥🔥,lwfdj1,0,1,1.0,1,0,,YOLO,False,False,1 +1614727070.0,ONTX,[removed],ONTX? We still doing that??,lwfc27,1,2,1.0,2,0,,Discussion,False,True,-1 +1614726547.0,KMPH,[removed],Pizza Party at Kempharm (KMPH)?,lwf5o1,0,2,1.0,2,0,,YOLO,False,True,-1 +1614726453.0,VISL,[removed],$VISL needs them ass cheeks Squeezed,lwf4gh,0,0,0.5,0,0,,YOLO,False,True,-1 +1614726250.0,AAPL,"Would/should $AAPL Buy $ZNGA? How about $SNAP? Or $FB? + +Zynga (yes, the FarmVille one) has had a solid year. They’ve shown good profit and have a strong outlook for 2021. When they’re compared to competitors they’re undervalued by about $5 per share depending on the day. They hold solid market share, and have agreements in place for strong properties (Harry Potter and Star Wars to start). + +I’ve been reading some speculative rumors that Zynga has been having some discussions about being acquired by a larger company. I’ve seen arguments Snap has a standing agreement with Zynga for gaming, and Facebook will, at some point, need to work more on diversifying. Both want need to expand into new realms of revenue and buying a profitable company with a growing user base would be a solid move. However, I want to throw an idea out there that Apple could have a good case to buy Zynga to bolster their own somewhat feeble (for Apple) gaming division both on mobile and on devices like the Apple TV. + +There is apparently a new TV coming out, but at what point is that device pointless when a lot of TVs are coming with Apple software native to the TVs OS? To me, the logical expansion is to make it a more gaming friendly console and a good way to do that is to add a suite of games by buying the dev. + +On mobile the draw is more so to cut out the middle man and add Zynga profits to their own. Zynga also owns rights to some great properties and has a close competitor to Fortnite coming out. This would help Apple fight Fortnite its self and the messy battle that that is turning into. + + + +I put some money on $ZNGA for these reasons. If not Apple, someone might snatch this one up before WSB decides to YOLO it like $GME",Who’s Buying ZNGA?,lwf1yi,21,14,0.69,14,0,,Discussion,False,True,-1 +1614726250.0,ZNGA,"Would/should $AAPL Buy $ZNGA? How about $SNAP? Or $FB? + +Zynga (yes, the FarmVille one) has had a solid year. They’ve shown good profit and have a strong outlook for 2021. When they’re compared to competitors they’re undervalued by about $5 per share depending on the day. They hold solid market share, and have agreements in place for strong properties (Harry Potter and Star Wars to start). + +I’ve been reading some speculative rumors that Zynga has been having some discussions about being acquired by a larger company. I’ve seen arguments Snap has a standing agreement with Zynga for gaming, and Facebook will, at some point, need to work more on diversifying. Both want need to expand into new realms of revenue and buying a profitable company with a growing user base would be a solid move. However, I want to throw an idea out there that Apple could have a good case to buy Zynga to bolster their own somewhat feeble (for Apple) gaming division both on mobile and on devices like the Apple TV. + +There is apparently a new TV coming out, but at what point is that device pointless when a lot of TVs are coming with Apple software native to the TVs OS? To me, the logical expansion is to make it a more gaming friendly console and a good way to do that is to add a suite of games by buying the dev. + +On mobile the draw is more so to cut out the middle man and add Zynga profits to their own. Zynga also owns rights to some great properties and has a close competitor to Fortnite coming out. This would help Apple fight Fortnite its self and the messy battle that that is turning into. + + + +I put some money on $ZNGA for these reasons. If not Apple, someone might snatch this one up before WSB decides to YOLO it like $GME",Who’s Buying ZNGA?,lwf1yi,21,14,0.69,14,0,,Discussion,False,True,-1 +1614726040.0,TSLA,[removed],TSLA is too mcuh shorted,lwez52,0,0,0.5,0,0,,Discussion,False,True,-1 +1614726032.0,RICK,[removed],LITERALLY DD about DOUBLE D TITTIES!!!! $RICK,lwez1n,12,15,0.78,15,0,,DD,False,True,1 +1614726023.0,TXMD,[removed],$TXMD potential moonshot?,lweyxd,0,1,1.0,1,0,,Discussion,False,True,-1 +1614725783.0,VXRT,[removed],VAXART TO SATURN!!!! PILL VACCINES FOR ALL! $VXRT CAN WE SAVE AFRICA!!!!,lwevvu,1,1,1.0,1,0,,DD,False,True,-1 +1614725778.0,CLVS,[removed],Why Clovis Oncology $CLVS is a good buy,lwevtc,0,1,1.0,1,0,,DD,False,True,-1 +1614725731.0,WW,[removed],"CLOV, WW, UWMC three potential short squeezes",lwev89,0,1,1.0,1,0,,YOLO,False,True,1 +1614725272.0,HTBX,[removed],$HTBX Squeezed after hours w coverage 22$?,lwepey,0,1,1.0,1,0,,YOLO,False,True,-1 +1614725216.0,PENN,"First of all, fuck Paper Hands Portnoy. I am almost never a gay bear but can someone please explain to me how this stock is up 1,500% since March 2020? People are talking about tech stocks being over valued but what the fuck is this? I bought puts today because there I don't think there's any way this run can continue, especially with the rest of the market correcting the way it is. Perhaps I am missing something and one of you autists can explain to me how this company's market cap has grown 15x in one year?",PENN (Penn National Gaming) - Someone please justify this valuation,lweorp,45,14,0.68,14,0,,Discussion,False,True,1 +1614724725.0,RIDE,[removed],UNITED WHOLESALE MORTGAGE ON A RIDE (UWMC)?,lweini,0,1,1.0,1,0,,YOLO,False,True,-1 +1614724700.0,VXRT,[removed],VXRT Partnership with JNJ.,lweibu,0,1,1.0,1,0,,News,False,True,-1 +1614724531.0,QQQ,[deleted],750k QQQ yolo (plus 500k SQ tendies from this morning),lweg85,18,25,0.84,25,0,,YOLO,False,False,-1 +1614724443.0,INSG,[removed],Just push INSG...,lwef33,0,1,1.0,1,0,,Discussion,False,True,-1 +1614724167.0,SRNE,[removed],SRNE,lwebie,0,1,1.0,1,0,,YOLO,False,True,-1 +1614724118.0,MRVI,[deleted],MRVI afterhours they just released earnings report via investor conference call,lweau4,0,2,1.0,2,0,,News,False,False,0 +1614724061.0,QQQ,[deleted],750k QQQ yolo (bonus 500k SQ tendies from this morning),lwea7s,0,1,1.0,1,0,,YOLO,False,False,-1 +1614724057.0,MREO,[removed],Is something happening with MREO?,lwea66,0,1,1.0,1,0,,DD,False,True,1 +1614724024.0,ASO,[removed],ASO Meme Stock? 🚀🌒📈,lwe9rq,0,1,1.0,1,0,,Discussion,False,True,1 +1614723751.0,AMTX,[removed],The fight against climate change? AMTX (1000% potential upside?),lwe6eh,0,1,1.0,1,0,,YOLO,False,True,1 +1614723670.0,NAKD,[removed],NAKD is one sexy stock! Read and bear (or bull) with me,lwe5dp,0,1,1.0,1,0,,DD,False,True,-1 +1614723342.0,IQ,[removed],IQ option and your thoughts,lwe13v,0,1,1.0,1,0,,Discussion,False,True,1 +1614723339.0,VUZI,[removed],EVERYONE BUY VUZI,lwe12i,0,0,0.25,0,0,,YOLO,False,True,1 +1614723325.0,QQQ,"Hi, you might remember me from my highly prescient post about shorting QQQ before that 4% drawdown + +https://preview.redd.it/dpx5czkdtok61.png?width=616&format=png&auto=webp&s=b75627f30b15b9f6d66c52485c86d480dd204c66 + +To make it short, the problem was that real rates were flying up due to improved economic circumstances and FED was seemingly welcome it. + +A few days have passed and central banks all around the world have made it clear that it was in fact, NOT WELCOME. + +Most importantly, our own FED members finally changed their tune namely with Dally here just near the close : + +>Fed's Daly On If Monetary Policy Become Less Accommodative Than Appropriate: +> +>\- Could Address With Tools Like Changing Maturity Of Bond Purchases +> +>\- Sees QE, Operation Twist As A 'First Tool' +> +>**- Not Discounting Use Of Yield Curve Control** + +In bold this is really all we needed to hear to make me go from full gay bear to super bull. + +We have JPow Thursday who will most likely reiterate the same message Thursday 1205 pm, but given Dally's and Brainard's interventions tonight there really isn't much left to hear. Market will probably not wait for Powel. + +Real rates are already moving down showing -0.8% 10 year tips at time of writing. + +Don't wanna loose you smooth brain apes but what the fed will achieve here is further lowering the equity risk premia thus allowing NQ to keep its higher valuation despite the higher nominal rates .. for longer. + +TLDR : Buy $QQQ 326 APRIL 1 or even weekly + +Incidentally you can also buy $GLD, will also work.",It's time to buy $QQQ again : Call 326 1 April - Tactical trade for big gains.,lwe0wq,40,53,0.86,53,0,,DD,False,True,-1 +1614723308.0,TSLA,[removed],$TSLA Going to the Moon VERY Soon,lwe0mn,0,1,1.0,1,0,,Discussion,False,True,-1 +1614723308.0,VERY,[removed],$TSLA Going to the Moon VERY Soon,lwe0mn,0,1,1.0,1,0,,Discussion,False,True,1 +1614723214.0,QQQ,"Fuck I am a retard. + +So ironically, I decided for the first time in my life, to the sensible thing and decrease my exposure to my meme of a tech portfolio by buying what I assumed were ATM QQQ leap puts that expire May 5 when in reality they were ATM QQQ Puts that expired **THIS FUCKING FRIDAY**. The reason for this mistake? Because I was too lazy to read the entire name of the month. I only looked at the first letter because clearly I needed a TL;DR for the name of the FUCKING MONTH. + +Here's the proof. Now excuse me as I pray to the gay bear gods for salvation. + +​ + +https://preview.redd.it/bug3zsxhvok61.png?width=912&format=png&auto=webp&s=8bea89fd7cf9ff5e5df08a450fd07b237d56345e + +\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\* + +Sold my puts at open, Netted $1400 profit and carried it over to April 16 P at same strike. ","I Accidentally Yoloed $10,000 Into QQQ Puts Expiring This Friday",lwdzdt,31,32,0.8,32,0,,Discussion,False,True,-1 +1614722963.0,BMRA,[removed],BMRA,lwdw08,0,1,1.0,1,0,,Discussion,False,True,-1 +1614722829.0,AMBA,[removed],AMBA?,lwdu8q,0,1,1.0,1,0,,Discussion,False,True,-1 +1614722787.0,MRVI,[removed],MRVI taking off during afterhours!,lwdtow,0,2,1.0,2,0,,News,False,True,0 +1614722517.0,AEP,"[https://www.aep.com/news/releases/read/6036/AEP-Five-Others-Plan-to-Add-EV-Fast-Chargers-Creating-Electric-Highway-Coalition](https://www.aep.com/news/releases/read/6036/AEP-Five-Others-Plan-to-Add-EV-Fast-Chargers-Creating-Electric-Highway-Coalition) + +​ + +https://preview.redd.it/le3axo2btok61.png?width=730&format=png&auto=webp&s=3b7e6f600ec9a14d7921e87880c7d9431b0f39cb","Utilities Get in On Highway EV Charging Network - AEP, SO, DUK, D, TVA, ENT",lwdq65,0,7,0.82,7,0,,News,False,True,1 +1614722503.0,VERY,[removed],"Just throwing this out there, but $NAK is VERY cheap right now and could use a HUGE boost! I say we run this baby and make some cheddar!🤑🤑🤑",lwdpzz,2,0,0.44,0,0,,Discussion,False,True,1 +1614722499.0,ATNX,[removed],Anyone trading ATNX?,lwdpxt,0,1,1.0,1,0,,Discussion,False,True,-1 +1614722488.0,BIGC,[deleted],$BIGC daily chart going back a year looks identical to $RKT..twinsies?,lwdprx,17,17,0.69,17,0,,Chart,False,True,-1 +1614722439.0,AAL,[removed],"AAL is shit, DD inside",lwdp2b,0,0,0.5,0,0,,DD,False,True,1 +1614722406.0,ATOS,[removed],ATOS breast cancer cure coming being fucking shorted what scum short cancer cure company??,lwdokd,0,1,1.0,1,0,,Discussion,False,True,-1 +1614722363.0,VERY,[removed],"Just throwing this out there, but $NAK is VERY cheap right now and could use a HIGE boost! I think we should get it going. Why not? Let’s push and make some cheddar 🤑🤑🤑",lwdnzw,0,1,1.0,1,0,,Gain,False,True,1 +1614722343.0,RILY,"This is my first attempt at a DD, so bear with me as I go through this. + +  + + +**BACKGROUND** +  + +The company I'm looking at today is B Riley Financial (Nasdaq:$RILY). The company is a broad financial services provider which started as an investment bank and currently includes segments in capital markets, auction and liquidation, valuation and appraisal, and principal investments. + +  + +The capital markets segment provides an array of investment banking, corporate finance, research, wealth management, sales and trading services to corporate, institutional and high net worth clients. + +  + +The auction and liquidation segment utilizes a network of independent contractors and industry-specific advisors to tailor its services to the needs of a multitude of clients, logistical challenges and distressed circumstances. + + +  + +The valuation and appraisal segment provides valuation and appraisal services to financial institutions, lenders, private equity firms and other providers of capital. + + +  + +The principal investments consists of businesses which have been acquired primarily for attractive investment return characteristics. + +  + +**FINANCIALS** +  + +[RILY recenly released their Q4 2020 and FY2020 results](https://ir.brileyfin.com/2021-02-25-B-Riley-Financial-Reports-Record-Fourth-Quarter-and-Full-Year-2020-Results-Declares-3-50-Dividend) last week of which the following are highlghts: + +  + +**Fourth Quarter 2020 Financial Highlights** + +* Record quarterly total revenues of $410.2 million vs. $165.2 million for Q4 2019 +* Record investment banking results driven by increased activity and larger transactions +* Net income of $170.1 million vs. $16.9 million, EPS of $6.55 vs. $0.59 per diluted share +* Operating revenues of $270.0 million vs. $130.5 million, Operating EBITDA of $126.8 million vs. $16.4 million +* Q4 total adjusted EBITDA of $260.5 million vs. $50.3 million + +  + +**Full Year 2020 Financial Highlights** + +* Record annual total revenues of $902.7 million vs. $652.1 million for FY 2019 +* Net income of $200.4 million vs. $81.3 million, EPS of $7.56 vs. $2.95 per diluted share +* Operating revenues of $798.7 million vs. $545.6 million, Operating EBITDA of $311.7 million vs. $113.6 million +* Annual investment gains of approximately $104 million +* Annual total adjusted EBITDA of $406.8 million vs. $207.9 million + +  + +Additionally, with the earnings release, they announced an increase to their quarterly dividend from $0.35 per share to $0.50 per share as well as **a special dividend of $3.00 per share for a total dividend to stockholders of record on or around March 24th of $3.50 per share.** This would bring the dividend to about a roughly 5.4% rate which is a very strong return (looking at you $RKT folks) + +  + + +**OUTSIDE RESEARCH AND HISTORY** +  + +So how has the company done over time you ask? Since 2016 revenue has grown from $190 million in to an estimated $798 million in 2020, a ~42% CAGR. EBITDA has grown from $48.9 million to approximately $406 million or a ~65% CAGR, and the regular dividend has grown from $0.32 to $1.50. Additionally, [they recently completed the acquisition of National Holdings Corporation](https://ir.brileyfin.com/2021-02-25-B-Riley-Financial-Completes-Acquisition-of-National-Holdings-Corporation-Creates-Meaningfully-Enhanced-Wealth-Management-Platform), another wealth management firm, with asset management of approximately $20 billion to add to the already existing $12 billion management portfolio. Since this is a recent acquisition income and revenue from this acquisition won't hit the financials until the Q1 earnings are released at the earliest. + +  + +Additionally, just yesterday they [announced the full redemption of 7.5% Senior Notes due in 2027](https://ir.brileyfin.com/2021-03-01-B-Riley-Financial-Announces-Full-Redemption-of-7-50-Senior-Notes-due-2027) showing another strong financial indicator. +Also, the largeest shareholder in the company, CEO Bryant Riley, has continued to be bullish in his own company with continued stock buy backs through out the last few years, with the most recent being [a $4.6 MM purchase in January at $46 a share](https://simplywall.st/stocks/us/diversified-financials/nasdaq-rily/b-riley-financial/news/chairman-co-ceo-bryant-riley-just-bought-20-more-shares-in-b). A lot of conviction in the long term growth in the company from the C-Suite folks. + +  + +Lastly, I'll leave this bit of research from hype machine Seeking Alpha, which notes that RILY is trading at a deep discount in relation to it's peers is the financial sector. It currently trades roughly around 3x to 4x EBITDA, while other firms in the sector are trading around 14x. Now, this isn't to say that RILY will be at that 14x rate, but it does lend some credence to where it could go. Seeking Alpha goes on to note that even at a 40% discount from it's 14x EBITDA would put the price per share around $111, which would represent a 71% increase in value from the current stock price. + +  + + +**CONCLUSION** +  + +I feel as those this might be a hidden gem in the financial sector as it has a very diversified set of offerings that can benefit from both up and down markets. Additionally, leadership has show strong conviction in the company and analyst feel as those the long term gains are there. I don't know if $111 or $150 a share is on the horizon, but I'll be very interested to find out and see where this one goes.",The Case for $RILY: A Financial Sector Sleeper DD,lwdnpj,17,8,0.6,8,0,,DD,False,True,1 +1614722192.0,APHA,[removed],APHA,lwdlp8,0,1,1.0,1,0,,YOLO,False,True,-1 +1614722068.0,NEXT,[removed],THE NEXT 🚀🚀🚀 WILL BE COME THIS WEEK,lwdk5c,1,0,0.5,0,0,,DD,False,True,-1 +1614722016.0,KNDI,[removed],KNDI,lwdjgr,3,1,1.0,1,0,,YOLO,False,True,-1 +1614721999.0,SNDL,[removed],$SNDL ever gonna happen?,lwdj90,4,0,0.5,0,0,,Discussion,False,True,-1 +1614721977.0,ZNGA,[removed],$ZNGA,lwdj03,0,1,0.67,1,0,,Discussion,False,True,-1 +1614721926.0,PERI,[removed],PERI to the moon🚀🚀🚀💎🙌,lwdi95,0,1,1.0,1,0,,Gain,False,True,-1 +1614721877.0,AEP,[removed],"Utilities Getting in On the EV Surge - AEP, SO, DUK, D, ETR, TVC",lwdhko,0,1,1.0,1,0,,News,False,True,1 +1614721853.0,WKHS,[removed],"Tracking CCIV, WKHS, GM. 🚀🚀 #EV plays",lwdh9b,1,1,1.0,1,0,,Discussion,False,True,-1 +1614721836.0,CLVS,[removed],CLVS - thoughts?,lwdh0w,4,0,0.5,0,0,,YOLO,False,True,-1 +1614721780.0,ATHE,[removed],Undervalued ATHE can ticket 100 times,lwdgb4,0,1,1.0,1,0,,YOLO,False,True,-1 +1614721740.0,ASO,[removed],Gamma Squeeze knocking on the door (ASO),lwdfu2,57,41,0.77,41,0,,Discussion,False,True,1 +1614721705.0,BYND,[removed],$BYND Squeeze 🚀 - Let’s GO!!,lwdfep,3,0,0.3,0,0,,YOLO,False,True,-1 +1614721680.0,NAKD,[removed],NAKD let’s get naked!!,lwdf26,3,0,0.33,0,0,,YOLO,False,True,-1 +1614721544.0,ISUN,[removed],ISUN,lwddab,0,1,1.0,1,0,,Meme,False,True,-1 +1614721507.0,SNDL,,Picked myself up some SNDL stock today. Here's to hoping I'm only autistic and not retarded!,lwdcu3,4,6,0.71,6,0,,YOLO,False,False,-1 +1614721468.0,BAND,[removed],EVERYONE should be on BAND tomorrow... HUGE short interest!,lwdccg,0,0,0.5,0,0,,DD,False,True,-1 +1614721430.0,AAPL,"**$BYND Short thesis:** LOL look at that valuation. Also, Mcdonald's is doing a ""test:"" and they said on the call they won't have **ANY** profit from them in..2021....oops that wasn't the headline in the press pump..err release. MCD is one of the *toughest customers* for food suppliers and over time, they want their own pink slime. No growth, tons of new competitors. Who is eating their overpriced faux meat in a recession anyway? Who eats this slime when we can go to Ruthies and get a huge tomahawk post-vaccine? Naw I'll take the Tomahawk, you keep the slime. + +* Unilever aka one of the largest consumer brands on the planet, which I think is a large place, is making its own. Impossible burger is also going to SPAC or go public. +* Impossible Foods cuts wholesale prices by 15% for the second time in one year. Translation: LOL Fake pink slime is competing on price pressure from another fake pink slime...Imagine when Unilever who has more capacity and scale than these two hacks comes in (think Costco Hot Dog for 1.50 plus a glorious fountain drink). + +Impossible meat (aka the #1 competitor) just cut prices ([LINK](https://www.straitstimes.com/business/impossible-foods-to-cut-wholesale-prices-here-by-double-digits)). They are still rumored to go SPAC/public in 2021 which will give them a ton of additional capital to take on Beyond Pink Slime. Do I care that Kaiser Cafeteria buys them? By the time they switch to impossible or another cheaper option, the stock will be below $100. Also saw Jim Chanos dunk on it today ([LINK](https://twitter.com/WallStCynic/status/1349021575258001424?s=20)). Remember when meat was sold out and the only thing left was fake meat? Yeah, they won't get that kind of advertising or shelf space again. + +Woo Taco Bell using faux meat...I thought it was already faux meat, news to me. Not a catalyst. + +Update on 3/2 - They just is doing a convert, LOL haha they need more money ([LINK](https://www.globenewswire.com/news-release/2021/03/01/2184725/0/en/Beyond-Meat-Inc-Announces-Proposed-Convertible-Senior-Notes-Offering.html)). Why? Because THEY DONT MAKE ANY. If this wasn't a high short interest name with that factor exposure, then it would be much lower. + +Update 3/3 - Also the conversion price on this is $210! Wow who thinks it will get to that price? Also this has a big momo (momentum) as a factor and is getting taken down (See AMZN, AAPL, TSLA, ARKK all momo basket and OVER owned). There is a larger short interest than I would like here, but rate of change on top line will continue to decelerate over 2021. + +Also to note in the comments: I actually like and used to use the product (until I saw wagyu beef patties were cheaper sorry) + +​ + +​",$BYND Pink Slim Short,lwdbv5,15,0,0.36,0,0,,DD,False,True,-1 +1614721430.0,AMZN,"**$BYND Short thesis:** LOL look at that valuation. Also, Mcdonald's is doing a ""test:"" and they said on the call they won't have **ANY** profit from them in..2021....oops that wasn't the headline in the press pump..err release. MCD is one of the *toughest customers* for food suppliers and over time, they want their own pink slime. No growth, tons of new competitors. Who is eating their overpriced faux meat in a recession anyway? Who eats this slime when we can go to Ruthies and get a huge tomahawk post-vaccine? Naw I'll take the Tomahawk, you keep the slime. + +* Unilever aka one of the largest consumer brands on the planet, which I think is a large place, is making its own. Impossible burger is also going to SPAC or go public. +* Impossible Foods cuts wholesale prices by 15% for the second time in one year. Translation: LOL Fake pink slime is competing on price pressure from another fake pink slime...Imagine when Unilever who has more capacity and scale than these two hacks comes in (think Costco Hot Dog for 1.50 plus a glorious fountain drink). + +Impossible meat (aka the #1 competitor) just cut prices ([LINK](https://www.straitstimes.com/business/impossible-foods-to-cut-wholesale-prices-here-by-double-digits)). They are still rumored to go SPAC/public in 2021 which will give them a ton of additional capital to take on Beyond Pink Slime. Do I care that Kaiser Cafeteria buys them? By the time they switch to impossible or another cheaper option, the stock will be below $100. Also saw Jim Chanos dunk on it today ([LINK](https://twitter.com/WallStCynic/status/1349021575258001424?s=20)). Remember when meat was sold out and the only thing left was fake meat? Yeah, they won't get that kind of advertising or shelf space again. + +Woo Taco Bell using faux meat...I thought it was already faux meat, news to me. Not a catalyst. + +Update on 3/2 - They just is doing a convert, LOL haha they need more money ([LINK](https://www.globenewswire.com/news-release/2021/03/01/2184725/0/en/Beyond-Meat-Inc-Announces-Proposed-Convertible-Senior-Notes-Offering.html)). Why? Because THEY DONT MAKE ANY. If this wasn't a high short interest name with that factor exposure, then it would be much lower. + +Update 3/3 - Also the conversion price on this is $210! Wow who thinks it will get to that price? Also this has a big momo (momentum) as a factor and is getting taken down (See AMZN, AAPL, TSLA, ARKK all momo basket and OVER owned). There is a larger short interest than I would like here, but rate of change on top line will continue to decelerate over 2021. + +Also to note in the comments: I actually like and used to use the product (until I saw wagyu beef patties were cheaper sorry) + +​ + +​",$BYND Pink Slim Short,lwdbv5,15,0,0.36,0,0,,DD,False,True,-1 +1614721430.0,ANY,"**$BYND Short thesis:** LOL look at that valuation. Also, Mcdonald's is doing a ""test:"" and they said on the call they won't have **ANY** profit from them in..2021....oops that wasn't the headline in the press pump..err release. MCD is one of the *toughest customers* for food suppliers and over time, they want their own pink slime. No growth, tons of new competitors. Who is eating their overpriced faux meat in a recession anyway? Who eats this slime when we can go to Ruthies and get a huge tomahawk post-vaccine? Naw I'll take the Tomahawk, you keep the slime. + +* Unilever aka one of the largest consumer brands on the planet, which I think is a large place, is making its own. Impossible burger is also going to SPAC or go public. +* Impossible Foods cuts wholesale prices by 15% for the second time in one year. Translation: LOL Fake pink slime is competing on price pressure from another fake pink slime...Imagine when Unilever who has more capacity and scale than these two hacks comes in (think Costco Hot Dog for 1.50 plus a glorious fountain drink). + +Impossible meat (aka the #1 competitor) just cut prices ([LINK](https://www.straitstimes.com/business/impossible-foods-to-cut-wholesale-prices-here-by-double-digits)). They are still rumored to go SPAC/public in 2021 which will give them a ton of additional capital to take on Beyond Pink Slime. Do I care that Kaiser Cafeteria buys them? By the time they switch to impossible or another cheaper option, the stock will be below $100. Also saw Jim Chanos dunk on it today ([LINK](https://twitter.com/WallStCynic/status/1349021575258001424?s=20)). Remember when meat was sold out and the only thing left was fake meat? Yeah, they won't get that kind of advertising or shelf space again. + +Woo Taco Bell using faux meat...I thought it was already faux meat, news to me. Not a catalyst. + +Update on 3/2 - They just is doing a convert, LOL haha they need more money ([LINK](https://www.globenewswire.com/news-release/2021/03/01/2184725/0/en/Beyond-Meat-Inc-Announces-Proposed-Convertible-Senior-Notes-Offering.html)). Why? Because THEY DONT MAKE ANY. If this wasn't a high short interest name with that factor exposure, then it would be much lower. + +Update 3/3 - Also the conversion price on this is $210! Wow who thinks it will get to that price? Also this has a big momo (momentum) as a factor and is getting taken down (See AMZN, AAPL, TSLA, ARKK all momo basket and OVER owned). There is a larger short interest than I would like here, but rate of change on top line will continue to decelerate over 2021. + +Also to note in the comments: I actually like and used to use the product (until I saw wagyu beef patties were cheaper sorry) + +​ + +​",$BYND Pink Slim Short,lwdbv5,15,0,0.36,0,0,,DD,False,True,-1 +1614721430.0,BYND,"**$BYND Short thesis:** LOL look at that valuation. Also, Mcdonald's is doing a ""test:"" and they said on the call they won't have **ANY** profit from them in..2021....oops that wasn't the headline in the press pump..err release. MCD is one of the *toughest customers* for food suppliers and over time, they want their own pink slime. No growth, tons of new competitors. Who is eating their overpriced faux meat in a recession anyway? Who eats this slime when we can go to Ruthies and get a huge tomahawk post-vaccine? Naw I'll take the Tomahawk, you keep the slime. + +* Unilever aka one of the largest consumer brands on the planet, which I think is a large place, is making its own. Impossible burger is also going to SPAC or go public. +* Impossible Foods cuts wholesale prices by 15% for the second time in one year. Translation: LOL Fake pink slime is competing on price pressure from another fake pink slime...Imagine when Unilever who has more capacity and scale than these two hacks comes in (think Costco Hot Dog for 1.50 plus a glorious fountain drink). + +Impossible meat (aka the #1 competitor) just cut prices ([LINK](https://www.straitstimes.com/business/impossible-foods-to-cut-wholesale-prices-here-by-double-digits)). They are still rumored to go SPAC/public in 2021 which will give them a ton of additional capital to take on Beyond Pink Slime. Do I care that Kaiser Cafeteria buys them? By the time they switch to impossible or another cheaper option, the stock will be below $100. Also saw Jim Chanos dunk on it today ([LINK](https://twitter.com/WallStCynic/status/1349021575258001424?s=20)). Remember when meat was sold out and the only thing left was fake meat? Yeah, they won't get that kind of advertising or shelf space again. + +Woo Taco Bell using faux meat...I thought it was already faux meat, news to me. Not a catalyst. + +Update on 3/2 - They just is doing a convert, LOL haha they need more money ([LINK](https://www.globenewswire.com/news-release/2021/03/01/2184725/0/en/Beyond-Meat-Inc-Announces-Proposed-Convertible-Senior-Notes-Offering.html)). Why? Because THEY DONT MAKE ANY. If this wasn't a high short interest name with that factor exposure, then it would be much lower. + +Update 3/3 - Also the conversion price on this is $210! Wow who thinks it will get to that price? Also this has a big momo (momentum) as a factor and is getting taken down (See AMZN, AAPL, TSLA, ARKK all momo basket and OVER owned). There is a larger short interest than I would like here, but rate of change on top line will continue to decelerate over 2021. + +Also to note in the comments: I actually like and used to use the product (until I saw wagyu beef patties were cheaper sorry) + +​ + +​",$BYND Pink Slim Short,lwdbv5,15,0,0.36,0,0,,DD,False,True,-1 +1614721430.0,TSLA,"**$BYND Short thesis:** LOL look at that valuation. Also, Mcdonald's is doing a ""test:"" and they said on the call they won't have **ANY** profit from them in..2021....oops that wasn't the headline in the press pump..err release. MCD is one of the *toughest customers* for food suppliers and over time, they want their own pink slime. No growth, tons of new competitors. Who is eating their overpriced faux meat in a recession anyway? Who eats this slime when we can go to Ruthies and get a huge tomahawk post-vaccine? Naw I'll take the Tomahawk, you keep the slime. + +* Unilever aka one of the largest consumer brands on the planet, which I think is a large place, is making its own. Impossible burger is also going to SPAC or go public. +* Impossible Foods cuts wholesale prices by 15% for the second time in one year. Translation: LOL Fake pink slime is competing on price pressure from another fake pink slime...Imagine when Unilever who has more capacity and scale than these two hacks comes in (think Costco Hot Dog for 1.50 plus a glorious fountain drink). + +Impossible meat (aka the #1 competitor) just cut prices ([LINK](https://www.straitstimes.com/business/impossible-foods-to-cut-wholesale-prices-here-by-double-digits)). They are still rumored to go SPAC/public in 2021 which will give them a ton of additional capital to take on Beyond Pink Slime. Do I care that Kaiser Cafeteria buys them? By the time they switch to impossible or another cheaper option, the stock will be below $100. Also saw Jim Chanos dunk on it today ([LINK](https://twitter.com/WallStCynic/status/1349021575258001424?s=20)). Remember when meat was sold out and the only thing left was fake meat? Yeah, they won't get that kind of advertising or shelf space again. + +Woo Taco Bell using faux meat...I thought it was already faux meat, news to me. Not a catalyst. + +Update on 3/2 - They just is doing a convert, LOL haha they need more money ([LINK](https://www.globenewswire.com/news-release/2021/03/01/2184725/0/en/Beyond-Meat-Inc-Announces-Proposed-Convertible-Senior-Notes-Offering.html)). Why? Because THEY DONT MAKE ANY. If this wasn't a high short interest name with that factor exposure, then it would be much lower. + +Update 3/3 - Also the conversion price on this is $210! Wow who thinks it will get to that price? Also this has a big momo (momentum) as a factor and is getting taken down (See AMZN, AAPL, TSLA, ARKK all momo basket and OVER owned). There is a larger short interest than I would like here, but rate of change on top line will continue to decelerate over 2021. + +Also to note in the comments: I actually like and used to use the product (until I saw wagyu beef patties were cheaper sorry) + +​ + +​",$BYND Pink Slim Short,lwdbv5,15,0,0.36,0,0,,DD,False,True,-1 +1614721321.0,FCAC,[removed],"$FCAC, what do you all think they are getting beat up but it's a winner, Shorties are after it",lwdaew,0,0,0.5,0,0,,News,False,True,-1 +1614721318.0,ASO,[removed],Gamma Squeeze Looming in (ASO) DD,lwdadq,3,2,0.6,2,0,,DD,False,True,1 +1614721013.0,NEXT,,NEXT UP FOR MOON LAUNCH 🚀🚀,lwd6gg,0,14,1.0,14,0,,YOLO,False,False,-1 +1614720973.0,TXMD,[removed],#TXMD stock,lwd5xo,5,2,0.75,2,0,,YOLO,False,True,-1 +1614720822.0,SRNE,[removed],SRNE,lwd435,1,2,1.0,2,0,,Gain,False,True,-1 +1614720600.0,SNDL,[removed],SNDL,lwd1ai,0,0,0.38,0,0,,YOLO,False,True,-1 +1614720417.0,OPTN,[removed],"Smaller Cap, Big Upside $OPTN earnings tomorrow morning",lwcz02,1,1,0.56,1,0,,DD,False,True,-1 +1614720165.0,CTRM,[removed],LETS DO IT $CTRM,lwcvsl,0,1,1.0,1,0,,Gain,False,True,-1 +1614720052.0,CTRM,[removed],$CTRM TO THE MOON,lwcufg,0,1,1.0,1,0,,Gain,False,True,-1 +1614720050.0,QQQJ,,412k QQQJ YOLO - March 2nd 2021 - I tried posting yesterday but made a booboo. Volume yesterday was 5.3x normal. I wonder why,lwcuel,14,6,0.65,6,0,,YOLO,False,False,-1 +1614719950.0,NNDM,[removed],NNDM worthy of attention. Very unique products.,lwct62,0,1,1.0,1,0,,Meme,False,True,-1 +1614719896.0,RCKT,[removed],RCKT Squeeze done at $40? Or any juice left to squeeze tomorrow?,lwcshd,11,0,0.36,0,0,,Discussion,False,True,-1 +1614719707.0,AAPL,,Buying the AAPL seven layer dip 🌊⛵️,lwcpzg,19,18,0.71,18,0,,YOLO,False,False,-1 +1614719620.0,PLL,[removed],PLL,lwcovc,3,0,0.29,0,0,,Gain,False,True,1 +1614719536.0,SNDL,[removed],Anyone else holding SNDL?,lwcnqd,11,7,0.89,7,0,,Discussion,False,True,-1 +1614719527.0,KMPH,[removed],KMPH FDA DECISION is today and it is being HEAVILY SHORTED👀,lwcnmi,0,0,0.5,0,0,,Discussion,False,True,-1 +1614719359.0,XSPA,[removed],XSPA megathread for March 4,lwclek,0,1,1.0,1,0,,YOLO,False,True,-1 +1614719131.0,WDC,[removed],WDC,lwci7k,1,1,1.0,1,0,,YOLO,False,True,1 +1614719071.0,AMD,[deleted],Absolute Animals Going in on AMD at Close,lwchgx,5,5,0.73,5,0,,YOLO,False,False,-1 +1614719031.0,GNUS,[removed],Let's all short Genius Brand! (GNUS),lwcgzb,1,0,0.33,0,0,,Discussion,False,True,1 +1614718880.0,NEXT,[removed],XL MEGATHREAD FOR 3/3 (THE NEXT RKT),lwcf02,2,0,0.29,0,0,,Discussion,False,True,-1 +1614718815.0,TXMD,[removed],"TXMD just shit the bed after earnings report. Shitty bed sheets never looked so good. I bought 1000, fingers crossed they come clean in the wash. Ape logic win!",lwcdy4,0,1,1.0,1,0,,News,False,True,-1 +1614718808.0,FORD,[removed],F is for FORD,lwcdur,0,1,1.0,1,0,,YOLO,False,True,-1 +1614718713.0,TXMD,[removed],TXMD looking promising,lwccmi,0,0,0.5,0,0,,YOLO,False,True,-1 +1614718649.0,CTRM,[removed],CTRM needs us !!,lwcbv8,7,1,0.6,1,0,,Gain,False,True,-1 +1614718586.0,SNDL,[removed],What you think about SNDL WEED,lwcb1d,0,1,1.0,1,0,,Discussion,False,True,-1 +1614718582.0,SNDL,[removed],SNDL!!,lwcazi,5,0,0.27,0,0,,Gain,False,True,-1 +1614718523.0,NGAC,[removed],I just saw another Xos Amazon truck on a test run! NGAC to the moon!🚀🌝,lwcaab,0,2,1.0,2,0,,News,False,True,-1 +1614718513.0,TRIT,[removed],Take profits in RKT and buy TRIT,lwca5n,1,2,0.67,2,0,,YOLO,False,True,-1 +1614718405.0,INSG,[removed],"Inseego's charm to short sellers seems right up this forms drive. Our devices and mobility require this sector (company) to expand for younger knowledge to grow with out the traditional propaganda from the establishment. Look at INSG, growth, no debt and 5G. What do you say?",lwc8t2,0,1,1.0,1,0,,Discussion,False,True,-1 +1614718379.0,PLBY,[removed],Bring Back Playboy PLBY,lwc8gl,8,10,0.69,10,0,,YOLO,False,True,-1 +1614718352.0,LIFE,,AMC/GME My girl just got a new chocolate/cookie mold. If this aint a sign from the almighty GOD himself then I dont know what is. Order your rockets now. IM HOLDING FOR LIFE. AMC 161 @ 15 dollar avg. 😭😭😭💎🙌🏽🚀🚀 Not financial advice. I open my cars gas tank once a day cus i love the smell lol,lwc82v,0,3,0.71,3,0,,YOLO,False,False,-1 +1614718151.0,CGC,,Cramer will host cannabis company CEO on tonight’s show. Will likely drive prices for $ACB $SNDL $CGC tomorrow,lwc5ha,11,44,0.79,44,0,,News,False,False,-1 +1614718151.0,SNDL,,Cramer will host cannabis company CEO on tonight’s show. Will likely drive prices for $ACB $SNDL $CGC tomorrow,lwc5ha,11,44,0.79,44,0,,News,False,False,-1 +1614717990.0,DRRX,[removed],DRRX POSIMIR Partnership imminent $5.00 coming,lwc3ds,0,1,1.0,1,0,,Gain,False,True,-1 +1614717915.0,WRAP,,"Down 4K and buying more, WRAP this smooth brain in a box and bury it!",lwc2f9,1,3,1.0,3,0,,Loss,False,False,-1 +1614717754.0,FCEL,[removed],I heard FCEL is next!,lwc0ci,5,0,0.33,0,0,,Discussion,False,True,-1 +1614717683.0,FCEL,[removed],I heard FCEL is next,lwbzez,0,1,0.67,1,0,,YOLO,False,True,-1 +1614717624.0,OCGN,[removed],$OCGN 😍,lwbymx,0,1,1.0,1,0,,Discussion,False,True,0 +1614717577.0,VS,,R/WSB VS HEDGE FUNDS IN A NUTSHELL 🚀🚀🚀,lwby1b,0,1,1.0,1,0,,Meme,False,False,-1 +1614717569.0,XSPA,[removed],$XSPA on March 4,lwbxxs,0,1,1.0,1,0,,YOLO,False,True,-1 +1614717475.0,DRRX,[removed],DRRX Posimir Partnership PR imminent followed by CC 03/04/2021,lwbws5,1,1,1.0,1,0,,Gain,False,True,-1 +1614717449.0,BOOM,[removed],TRIGGER THE BOOM,lwbwer,4,0,0.27,0,0,,Discussion,False,True,1 +1614717274.0,THCB,[removed],THCB Short’s Getting More and More Cocky,lwbu1y,0,1,0.67,1,0,,YOLO,False,True,-1 +1614717271.0,INO,[removed],INO Short Infestation,lwbu0s,0,2,0.75,2,0,,Discussion,False,True,-1 +1614717201.0,VIRX,[removed],Another short squeeze? $VIRX Viracta,lwbt4e,1,2,0.75,2,0,,DD,False,True,-1 +1614717124.0,DKNG,[removed],HONEST QUESTION: Should I sell my DKNG shares and buy AMC?,lwbs4w,1,1,1.0,1,0,,Discussion,False,True,1 +1614717024.0,VVPR,[removed],VVPR,lwbqru,0,1,1.0,1,0,,Discussion,False,True,-1 +1614716830.0,OPEN,,TEXAS IS 100% OPEN. LET THOSE AMC THEATERS OPEN UP.,lwbo83,2,3,1.0,3,0,,News,False,False,-1 +1614716517.0,PULM,[deleted],61k Shares On $PULM 🌝 🚀,lwbjly,0,0,0.5,0,0,,News,False,False,-1 +1614716305.0,TLRY,[removed],TLRY to the sky!!!,lwbgxb,0,1,1.0,1,0,,YOLO,False,True,-1 +1614716303.0,SP,,"Stocks That Make Up Nasdaq, S&P 500, and Dow Jones Indexes! (Updated March 2021)!",lwbgwa,1,1,1.0,1,0,,Chart,False,False,1 +1614716215.0,APPH,[deleted],$APPH - AppHarvest TO THE 🌕 BECUASE 🦍GOTTA EAT 🚀🚀🚀,lwbft4,18,24,0.73,24,0,,DD,False,True,-1 +1614716136.0,PLAY,[removed],$AMC PLAY Tuesday/Wednesday 3-2-21 /3-3-21,lwbesb,3,16,0.94,16,0,,Discussion,False,True,1 +1614716130.0,BYND,[removed],BYND upgraded to $185 by CItigroupbut short interests holding it back,lwbepu,4,0,0.5,0,0,,Discussion,False,True,-1 +1614716003.0,ETSY,[removed],Guys just invest in ETSY,lwbd4q,0,1,1.0,1,0,,Discussion,False,True,1 +1614715944.0,BNGO,[removed],I have been doing some digging and has anyone else noticed if the short squeeze position increased in $BNGO?,lwbcaw,0,0,0.5,0,0,,Discussion,False,True,-1 +1614715925.0,FORD,,Let’s get FORD to the moon 🚀🚀🚀,lwbc1z,1,0,0.45,0,0,,YOLO,False,False,-1 +1614715471.0,SNDL,[removed],SNDL,lwb66s,2,1,0.6,1,0,,Discussion,False,True,-1 +1614715343.0,CLPS,[removed],CLPS $$$$$$$$$$,lwb4hs,0,0,0.5,0,0,,YOLO,False,True,-1 +1614715327.0,TLRY,[deleted],71b market cap already was 35 a week ago. You cant keep up with all the shares out there being sold. We couldnt take TLRY and it is 1/4 the size. Im all for yolo all in but not if there is literally a 0% chance in making it.,lwb4a8,0,1,1.0,1,0,,Discussion,False,False,-1 +1614715076.0,AAPL,,Good thing I didn’t listen to Cramer and his bros about investing only in “reliable” stocks. AMC covering my AAPL losses😂,lwb0uy,2,12,0.94,12,0,,Gain,False,False,-1 +1614715030.0,SSNT,[removed],SSNT!,lwb08k,0,1,1.0,1,0,,Gain,False,True,-1 +1614714794.0,FB,[removed],$FB,lwax4j,0,0,0.5,0,0,,News,False,True,-1 +1614714566.0,SRNE,[removed],Let’s get SRNE fly!,lwau39,2,0,0.22,0,0,,YOLO,False,True,-1 +1614714496.0,DFH,[removed],DFH,lwat65,0,1,1.0,1,0,,Gain,False,True,1 +1614714478.0,SNDL,[removed],SNDL *Mic Drop*,lwasyc,0,2,1.0,2,0,,YOLO,False,True,-1 +1614714287.0,SNDL,[removed],SNDL shorts,lwaqgw,1,2,1.0,2,0,,Discussion,False,True,-1 +1614714285.0,DGLY,[removed],DGLY and law enforcement bill,lwaqfr,0,1,1.0,1,0,,Discussion,False,True,-1 +1614714079.0,CLSK,[deleted],CLSK YOLO,lwannq,1,1,1.0,1,0,,YOLO,False,False,1 +1614714014.0,SCR,,Buying the dip on SCR. 🚀🚀🚀,lwamrl,2,3,1.0,3,0,,YOLO,False,False,-1 +1614713804.0,SDC,[removed],SDC is similar to RKT,lwajtz,3,0,0.2,0,0,,YOLO,False,True,-1 +1614713658.0,GOGO,[removed],$GOGO SHORT INTEREST,lwahxr,0,1,1.0,1,0,,DD,False,True,-1 +1614713625.0,SDC,,SDC is getting hammered by the shorts these last few days and will have a blowout earnings call.. be prepared🚀,lwahin,0,0,0.33,0,0,,News,False,False,-1 +1614713394.0,WIMI,[removed],WIMI,lwaei5,0,0,0.5,0,0,,Discussion,False,True,-1 +1614713128.0,PLUG,[removed],Thoughts on PLUG?,lwaazs,2,3,1.0,3,0,,Discussion,False,True,-1 +1614713126.0,SOLY,,"This is not investment advice, but SOLY will 🚀🚀🚀 soon.....I think. -💎👋🏽. Bought at $13.20",lwaays,0,1,0.67,1,0,,Gain,False,False,1 +1614713009.0,HAS,[removed],$RKT HAS INCREASED ONLY 80% $GME HAS INCREASED 800% AT ITS PEAK. LET THAT SINK IN,lwa9di,5,21,0.68,21,0,,Discussion,False,True,1 +1614712960.0,GNOG,[removed],GNOG to the moon?,lwa8rd,0,1,1.0,1,0,,Discussion,False,True,-1 +1614712936.0,LI,[removed],"Shorts are wreaking havoc on LI, XPENG and NIO, let’s buy like crazy",lwa8g3,0,1,1.0,1,0,,Discussion,False,True,-1 +1614712888.0,WW,[deleted],"WW broke trend resistance at $32, hop on it retards for great rewards",lwa7t0,18,0,0.5,0,0,,Chart,False,False,1 +1614712821.0,WW,[deleted],"WW Just broke resistance, has insanee upside potential",lwa6yd,7,0,0.5,0,0,,Gain,False,False,1 +1614712723.0,WW,[deleted],"This is WW, broke trend resistance at 32 target would be $60. Great low risk high reward opportunity",lwa5nw,1,1,1.0,1,0,,DD,False,False,1 +1614712712.0,THCB,[removed],$THCB EV stock: https://investorplace.com/2021/03/thcb-stock-is-worth-between-20-92-and-30-15-based-on-comps-and-forecasts/,lwa5j8,0,1,1.0,1,0,,News,False,True,-1 +1614712486.0,AAL,[removed],AAL 🚀🌕 Gamma Squeeze Opportunity (Don't Sell GME Though),lwa2c7,22,20,0.74,20,0,,DD,False,True,1 +1614712455.0,BOOM,[removed],SM BOOM,lwa1y9,0,1,1.0,1,0,,YOLO,False,True,1 +1614712336.0,VIR,[removed],Anyone wanna join me in buying VIR stocks? They are doing well and have a promising 2021 ahead .. and are in for a squeeze?,lwa0d8,4,0,0.33,0,0,,Meme,False,True,-1 +1614712267.0,APPH,[removed],$APPH - good candidate for a squeeze?,lw9zgf,3,0,0.23,0,0,,DD,False,True,-1 +1614712192.0,GNUS,,Official GNUS Press release,lw9yg6,1,2,0.63,2,0,,News,False,False,1 +1614712006.0,TXMD,,TXMD has a target price 4x current price. I trust the consensus. Yahoo finance is my DD. Disagreements?,lw9vve,1,10,1.0,10,0,,Chart,False,False,-1 +1614711957.0,RUN,[removed],HEDGES TRYING TO SCARE THE PAPER HANDS AND NOBODY CAN PREDICT WHEN THE RUN GONNA HAPPEN.,lw9v5y,8,9,0.85,9,0,,Discussion,False,True,-1 +1614711928.0,HAS,[removed],RKT gamma squeeze HAS SAME SETUP AS GME squeeze 01/21-01/22,lw9uq3,30,26,0.64,26,0,,News,False,True,1 +1614711782.0,ZNGA,[removed],$ZNGA my thoughts,lw9soc,0,0,0.44,0,0,,YOLO,False,True,-1 +1614711404.0,TSLA,[deleted],$GRAT $CBULF $TSLA this combination will take us to the moon. Get it before it’s to late it’s running :) #graphite #cleangraphite #GRAT,lw9n4f,6,0,0.43,0,0,,Gain,False,False,-1 +1614711382.0,GOOGL,"Ford: +Ford’s plan to invest in EVs and self-driving cars rose to $29 billion, including $22 billion for EVs through 2025. + +Ford and Alphabet (NASDAQ: GOOGL are entering a six-year deal that will make the tech giant responsible for much of Ford’s growing in-vehicle connectivity. This partnership is designed to streamline Ford’s operations and accelerate an ongoing $11 billion restructuring plan. + +General Motors: + +General Motors announced that it plans to invest $27 billion in EV and autonomous vehicles through 2025. The company also mentioned that it plans to release 30 EV models globally by 2025. + +The company has partnered with Microsoft (NASDAQ: MSFT in leading a $2 billion investment round in self-driving car startup Cruise LLC. + +Difference: +Ford is going with Google and General Motors is going with Microsoft. + +Google has 14 Automotive startup investments and Acquisitions. + +Microsoft only has investments in 4 automotive startups. + +This will help Ford and General Motors in the following areas: + +- Autonomous driving technology. +- Connected car tech & fleet management. +- Electric vehicle technology. +- Automotive retail. +- Mobility-as-a-service & shared mobility. + +Who wins? +In this situation Ford has the better outlook, Google with 14 different Automotive startups to do its project development for Ford, also Google has access to Android and will give Ford the ability to integrate mobile connectivity to their cars. + +I will keep buying Ford, because of the potential technology integration. Also I really like the stock. + +Disclaimer: I am not a financial advisor and none of the above should be construed as financial advice.",Electric Vehicles: Ford Vs. General Motors,lw9mt3,7,20,0.9,20,0,,Discussion,False,True,-1 +1614711382.0,MSFT,"Ford: +Ford’s plan to invest in EVs and self-driving cars rose to $29 billion, including $22 billion for EVs through 2025. + +Ford and Alphabet (NASDAQ: GOOGL are entering a six-year deal that will make the tech giant responsible for much of Ford’s growing in-vehicle connectivity. This partnership is designed to streamline Ford’s operations and accelerate an ongoing $11 billion restructuring plan. + +General Motors: + +General Motors announced that it plans to invest $27 billion in EV and autonomous vehicles through 2025. The company also mentioned that it plans to release 30 EV models globally by 2025. + +The company has partnered with Microsoft (NASDAQ: MSFT in leading a $2 billion investment round in self-driving car startup Cruise LLC. + +Difference: +Ford is going with Google and General Motors is going with Microsoft. + +Google has 14 Automotive startup investments and Acquisitions. + +Microsoft only has investments in 4 automotive startups. + +This will help Ford and General Motors in the following areas: + +- Autonomous driving technology. +- Connected car tech & fleet management. +- Electric vehicle technology. +- Automotive retail. +- Mobility-as-a-service & shared mobility. + +Who wins? +In this situation Ford has the better outlook, Google with 14 different Automotive startups to do its project development for Ford, also Google has access to Android and will give Ford the ability to integrate mobile connectivity to their cars. + +I will keep buying Ford, because of the potential technology integration. Also I really like the stock. + +Disclaimer: I am not a financial advisor and none of the above should be construed as financial advice.",Electric Vehicles: Ford Vs. General Motors,lw9mt3,7,20,0.9,20,0,,Discussion,False,True,-1 +1614711371.0,PS,,"YOLO on $NVO They expedited FDA approval for weight loss use, for their already FDA approved diabetes drug. Should be parabolic soon. insanely effective and almost same results as invasive bariatric surgery.(everything else i have is GME 💎✋) PS. This is not financial advice - im an 🦧",lw9mnc,3,5,1.0,5,0,,YOLO,False,False,1 +1614711342.0,FNKO,[removed],FNKO earnings DD,lw9m9v,0,1,1.0,1,0,,DD,False,True,1 +1614711322.0,ANY,[removed],CANT AFFORD ANY MORE BIG $ GME BUY INS? Pick up $5 whenever we hit a wall and help us bust through!,lw9m0k,1,4,0.83,4,0,,Discussion,False,True,-1 +1614711241.0,MVIS,"$MVIS DD + +I want to start off this DD with the standard statements. This is not financial advice and I am NOT a financial advisor! I just really like this stock. + +Quick history lesson for you apes, Microvision is an old company, older than you (probably). These mamma jammas have been slanging since ‘96. What business have they been in you may be wondering? The future mother fucker. VR, Augmented Reality, Laser Imaging. These people grew up in the ‘90’s watching shit like Terminator 2, Starship Troopers, The Matrix. They watched these futuristic films and thought to get ahead of the curve and get into the business of future tech early. + +Microvision is headquartered in Washington, and as a tech company that’s a big deal. That means they aren't an overvalued silicon value trust fund baby. To viciously oversimplify what this company is vested in; their tech is applied to display applications ( Projections / VR), sensing (LiDAR), and Display and Sensing ( ??Augmented Reality?? ). + +The only application of their tech I give a single fuck about is the automotive sensing. Sure VR is great for when I’m watching my Brazzers and I really want to feel like I’m getting laid since I am too afraid to go outside or talk to people in the real world, but on a large scale economic evaluation the VR industry is a moot point. + +$TSLA (Shameless papa Elon Simp) is arguably the best current automotive manufacturer on the planet. Every other automotive manufacturer is looking to take some pointers from them and start down their own path of autonomous driving. When it comes to autonomous driving there are 3 different types of technology that can be used to achieve this. Camera sensors, Radar sensors, and LiDAR sensors. Please go through this informative piece to educate yourself on autonomous driving you silly mongoloid. + +[https://www.itransition.com/blog/autonomous-vehicle-sensors#:\~:text=The%20majority%20of%20today's%20automotive,cameras%2C%20radars%2C%20and%20lidars](https://www.itransition.com/blog/autonomous-vehicle-sensors#:~:text=The%20majority%20of%20today's%20automotive,cameras%2C%20radars%2C%20and%20lidars). + +TL&DR : Of the three major sensors, LiDAR is the best in terms of quality of sensing, but the drawback to this technology is the cost of use. When it comes to LiDAR there are two major types of sensor arrays, ones that spin and move a bunch and ones that don’t. Can you guess which ones would be more preferred by an automobile manufacturer? \*\*\* hint it doesn't move \*\*\* + +[https://microvision.gcs-web.com/news-releases/news-release-details/microvision-inc-announces-progress-its-automotive-long-range](https://microvision.gcs-web.com/news-releases/news-release-details/microvision-inc-announces-progress-its-automotive-long-range) + +Microvision has released a statement that it is now able to build a stationary LiDAR sensor around a sub-$1000 price point and this sensor will meet all of the specifications set by car manufacturers. + +[https://www.nasdaq.com/articles/ford-dissolves-its-7.6-stake-in-velodyne-lidar-2021-02-15](https://www.nasdaq.com/articles/ford-dissolves-its-7.6-stake-in-velodyne-lidar-2021-02-15) + +On Feb 15 Ford dissolved their stake in a different LiDAR company, Velodyne. Coincidence ? I think not. This tells us two very important things about this tech and the direction of the automotive industry. First, automotive manufacturers see the value in LiDAR as the technology of choice for autonomous vehicles. Next, they are positioning themselves well ahead of the curve to be seeded in the correct positions to win. + +[https://finance.yahoo.com/news/seval-oz-joins-microvision-board-133000057.html](https://finance.yahoo.com/news/seval-oz-joins-microvision-board-133000057.html) + +In addition to all of the big arrows pointing towards this company to be the chosen one for autonomous driving sensors, Seval Oz ( a bad bitch who is a leader in the autonomous vehicle industry ) has just joined the Board of Directors for this company. + +[https://www.streetinsider.com/Corporate+News/Microvision+%28MVIS%29+granted+US+patent+number+10%2C935%2C640+titled+%22Multiplexed+LIDAR+transceiver%22+-+PatentGrants/18064276.html](https://www.streetinsider.com/Corporate+News/Microvision+%28MVIS%29+granted+US+patent+number+10%2C935%2C640+titled+%22Multiplexed+LIDAR+transceiver%22+-+PatentGrants/18064276.html) + +MVIS was just officially granted a patent on it’s tech. On April 4, 2021 automotive manufacturers will finally be able to get their hands on these sensors and (assuming they meet all OEM requirements like they already said they can) MVIS is more than well positioned to be the LiDAR company of choice for all automotive manufacturers looking to enter the autonomous driving industry. As manufacturers they have already shown their investments into this technology will come early and fast. It is impossible for anyone to predict if the company will be acquired or if they will lease/partner up, but all the information points to the rapid success of MVIS in the automotive sensors industry. With all that being said I just really like the stock. MVIS go moon.",$MVIS DD,lw9kwa,49,104,0.87,104,0,,DD,False,True,-1 +1614711158.0,MVIS,[removed],What’s everyone’s opinion on MVIS I bought a few shares and not sure to sell or hold,lw9jsy,10,1,0.67,1,0,,Discussion,False,True,-1 +1614711146.0,VIAC,,$VIAC 🚀🚀🚀🌙 going up straight has many green days since February.,lw9jn2,0,1,1.0,1,0,,Gain,False,False,1 +1614711138.0,VACQ,[removed],Special purpose acquisition company (SPAC) Vector Acquisition (VACQ) will take Rocket Lab public in a deal that values the space company at $4.1 billion.,lw9jju,0,1,0.67,1,0,,Discussion,False,True,1 +1614710992.0,EBAY,,Robinyou TEEs now available on EBAY,lw9hk6,0,1,1.0,1,0,,News,False,False,-1 +1614710898.0,MBRX,[removed],$MBRX Low Float Heavily Shorted Good solution Against Covid-19,lw9gbk,2,0,0.36,0,0,,DD,False,True,-1 +1614710862.0,AAPL,,I discovered options right after the AAPL and TSLA splits. 10k to 1k in a month.,lw9ft1,4,10,0.92,10,0,,Loss,False,False,-1 +1614710862.0,TSLA,,I discovered options right after the AAPL and TSLA splits. 10k to 1k in a month.,lw9ft1,4,10,0.92,10,0,,Loss,False,False,-1 +1614710775.0,CTRM,[removed],"Regarding CTRM. Don't worry about the non-movement everybody. I will be selling it off shortly, so it should skyrocket shortly after. Sorry for causing the delay.",lw9ej5,1,14,0.94,14,0,,Meme,False,True,-1 +1614710721.0,EBAY,,Robinyou TEEs now available on EBAY,lw9dmn,1,1,1.0,1,0,,YOLO,False,False,-1 +1614710652.0,EBAY,[removed],Robinyou TEEs now available on EBAY,lw9co0,1,0,0.25,0,0,,YOLO,False,True,-1 +1614710294.0,TSLA,,Beware misleading information! Volkswagen did have an increase in sales but 24% those vehicles were sold to their own dealerships... 🤦🏻‍♂️ TSLA still strong according to my crayon graphs I use to make investing decisions.,lw978v,2,3,1.0,3,0,,News,False,False,-1 +1614710229.0,BOOM,[removed],$Rkt!!!!!! BOOM,lw96ci,2,9,0.91,9,0,,Gain,False,True,1 +1614710186.0,EVER,[removed],AMC NOT SELLING EVER 🚀🚀,lw95qm,0,0,0.5,0,0,,Discussion,False,True,-1 +1614710164.0,OPEN,[removed],OPEN might make it big,lw95fc,1,1,1.0,1,0,,Discussion,False,True,-1 +1614710131.0,AFRM,[removed],Seeing a short on AFRM ?,lw9512,0,1,1.0,1,0,,Discussion,False,True,-1 +1614710063.0,AVXL,[removed],"Long term viability if $AVXL? Bought in October, hit a good run run, but long term?",lw93yp,0,2,1.0,2,0,,Discussion,False,True,1 +1614709829.0,DRNA,[removed],DRNA TO THE MOOOOON!!!!!,lw90s3,0,0,0.4,0,0,,Gain,False,True,1 +1614709818.0,GEVO,[removed],GEVO My fellow Apes?,lw90lr,3,1,0.57,1,0,,Discussion,False,True,-1 +1614709692.0,CTRM,[removed],"I was right about RKT now just hold it and buy CTRM, tomorrow comes the earnings report and we gonna take off as we already met compliance",lw8yv3,0,2,1.0,2,0,,News,False,True,-1 +1614709545.0,GEVO,[removed],GEVO? My fellow apes I love this stock,lw8wqd,0,0,0.43,0,0,,Discussion,False,True,-1 +1614709409.0,MIK,[removed],Stock trading idea for MIK,lw8utl,0,1,0.67,1,0,,DD,False,True,1 +1614709311.0,CLVS,[removed],Reload. CLVS. Clovis Oncology,lw8tdp,0,3,0.8,3,0,,DD,False,True,-1 +1614709238.0,REAL,,"GME LUNAR LANDING- gee thanks for the DD “research team”, but I’m trying to make some REAL MOTHERFUCKING MONEY, 8 more shares in the hole",lw8s7x,0,1,1.0,1,0,,Chart,False,False,-1 +1614709221.0,LIFE,,SELLAS LIFE SCIENCES,lw8rzl,0,1,1.0,1,0,,Gain,False,False,-1 +1614709137.0,ATNX,[removed],what about ATNX?? Maybe the chance of the year!!,lw8quv,1,2,1.0,2,0,,Gain,False,True,-1 +1614708858.0,SNDL,[removed],Is SNDL a good stock? Asking for an ape friend?,lw8mt7,5,0,0.25,0,0,,Meme,False,True,-1 +1614708822.0,NEXT,,MASSIVE RKT GAIN CALL ME THE NEXT WARREN BUFFET,lw8m9k,8,29,0.81,29,0,,Gain,False,False,-1 +1614708751.0,NEXT,[deleted],MASSIVE RKT GAIN CALL ME THE NEXT WARREN BUFFET,lw8lb7,0,1,1.0,1,0,,Gain,False,False,-1 +1614708627.0,CLOV,[removed],CLOV could run - large short interest,lw8jks,0,2,1.0,2,0,,Discussion,False,True,-1 +1614708428.0,CTRM,[removed],DO YOUR RESEARCH ON $CTRM Looking like a diamond 💎 in the rough,lw8gq2,2,2,1.0,2,0,,Chart,False,True,-1 +1614708328.0,OCGN,,Good news for OCGN holders!,lw8fc2,0,0,0.5,0,0,,Gain,False,False,0 +1614708171.0,BLPH,[removed],BLPH stock,lw8d32,0,0,0.5,0,0,,Discussion,False,True,-1 +1614708091.0,SAVA,[removed],SAVA is about to take off!!!,lw8bwc,3,0,0.5,0,0,,Discussion,False,True,1 +1614707961.0,OPTT,[removed],OPTT extremely undervalued,lw89q1,2,2,0.75,2,0,,Discussion,False,True,-1 +1614707883.0,CASH,,Wealthsimple finally got back to me! The do not have margin accounts so my shares are not being lent out as I paid CASH!,lw88om,4,3,1.0,3,0,,News,False,False,1 +1614707875.0,AAPL,[removed],Buying the 7 layer dip called AAPL,lw88kf,0,1,1.0,1,0,,Loss,False,True,-1 +1614707872.0,FORM,,CABIN CREW READY FOR TAKE OFF🚀🚀 I CAN SEE THE APES DIAMOND BALLS FORM UP HERE 💎💎🦍🦍🦍,lw88jj,1,15,1.0,15,0,,Meme,False,False,-1 +1614707250.0,TXMD,,What's the consensus on TXMD? updated estimate of $3-$10 within 6 mo,lw7zwv,2,2,0.75,2,0,,Discussion,False,False,-1 +1614707145.0,INO,,Why is INO tanking even after a good Q4 report? Seems sus.,lw7yjl,3,0,0.4,0,0,,Discussion,False,False,-1 +1614706967.0,SNDL,[removed],SNDL,lw7w2s,12,0,0.33,0,0,,Discussion,False,True,-1 +1614706898.0,MIK,,Did i mess up selling MIK calls?,lw7v32,2,1,0.67,1,0,,Discussion,False,False,1 +1614706866.0,CLOV,[removed],$CLOV is about to find a bottom between $8.85 - $9.15. The short allegations from Hindenburg were answered fully; they don't hold a short position. Chamath has way too much skin in the game to allow this to fail. Even the boomer Motley Fool has a bull case for $CLOV. BUY - THE - DIP.,lw7uim,2,0,0.5,0,0,,DD,False,True,-1 +1614706730.0,ASRT,[removed],ASRT,lw7sjm,0,2,0.75,2,0,,YOLO,False,True,-1 +1614706647.0,DFFN,[removed],$DFFN all inflow no outflow?,lw7rcq,0,1,1.0,1,0,,DD,False,True,-1 +1614706521.0,NVAX,,Short sellers shorting NVAX today,lw7p9p,0,0,0.5,0,0,,Discussion,False,False,-1 +1614706401.0,LKCO,[removed],What do you think about LKCO?,lw7njh,0,1,0.67,1,0,,Discussion,False,True,-1 +1614706336.0,TA,,$RKT TA Chart,lw7mn2,29,40,0.67,40,0,,Chart,False,False,-1 +1614705865.0,TA,"Please share anything better you've found, but here is my new ""how to browse WSB since the Crappening^tm "". + +A lot of people should know this, but it's a simple tip for those who can read option chains and use greek letters in sentences, but somehow don't know how to create customized searches. + + It removes the highly upvoted information free posts about GME/AMC by filtering out their most common dog whistle words in the title (GME, gamestop, amc, melvin, hold, hodl, held) sorted by top of the last 24 hours. + +https://www.reddit.com/r/wallstreetbets/search?q=flair%3ADD+NOT+GME+NOT+Gamestop+NOT+AMC+NOT+melvin+NOT+HOLD+NOT+HODL+NOT+held&restrict_sr=on&sort=hot&t=day + +If you have any other good ones to include, please let me know. + +Positions: long DD, short TA, options on rising candle bag-holders.",WSB search terms to return sub to pre-GME,lw7g4t,14,14,0.63,14,0,,Discussion,False,True,-1 +1614705856.0,HEAR,,GME YOLO Update 2 - STILL DIDN’T HEAR NO BELL,lw7g08,0,24,0.8,24,0,,YOLO,False,False,-1 +1614705841.0,LI,[removed],"Chinese EV LI , EXPV , NIO",lw7fsq,1,0,0.5,0,0,,Meme,False,True,-1 +1614705803.0,AEI,[removed],AEI,lw7f8d,0,0,0.5,0,0,,Discussion,False,True,-1 +1614705602.0,NNOX,[removed],NNOX,lw7c6g,0,1,1.0,1,0,,Discussion,False,True,-1 +1614705583.0,AREC,[removed],What Do You Know About $AREC?,lw7bwd,0,1,1.0,1,0,,Discussion,False,True,-1 +1614705576.0,TSLA," + +Ok Autists, buckle up. This is my 10-Step-Predicition on why Tesla will go to the Moon + +[🚀](https://emojipedia.org/rocket/) [🚀](https://emojipedia.org/rocket/) [🚀](https://emojipedia.org/rocket/) + +​ + +1. Delivery numbers + +Deliveries are up big time. [180k](https://www.statista.com/statistics/502208/tesla-quarterly-vehicle-deliveries/)in Q4 of 2020. + +2021 should be [up to 1 mio.](https://www.teslarati.com/tesla-1m-vehicle-delivery-2021-rumor) + +Reuters writing[840k](https://www.reuters.com/article/us-tesla-results-idUSKBN29W2RU) + +TESLA IS ACTUALLY MAKING STUFF AND THEYRE DOING IT FAST! + +​ + +2. New Factories + +GigaBerlin Building Process is [going strong](https://www.teslarati.com/tesla-giga-berlin-final-approval-model-y-production/) + +GigaTexas is set for [completion by EOY](https://communityimpact.com/austin/southwest-austin-dripping-springs/development/2021/01/18/story-to-watch-in-2021-teslas-gigafactory-set-for-completion-by-years-end/) + +India also wants a Giga really bad, they even [promised to subsidize](https://www.reuters.com/article/us-india-tesla-minister-exclusive-idUSKBN2AU1AY) so much that they are cheaper than China + +​ + +3. Institutional Investors swinging + +Institutional investors are investing [more and more into tesla](https://www.thestreet.com/tesla/news/institutional-investors-adjust-stake-in-tesla), and the Bears are becoming bulls + +And of course Cathie wood also deep in and going deeper + +​ + +4. Model S Plaid + +[humongous Power, new design](https://www.autobild.de/artikel/tesla-model-s-facelift-plaid-2021-preis-reichweite-plaid--18740745.html), outperforming competition in almost every way and[its already in production](https://thedriven.io/2021/01/28/fastest-car-ever-musk-says-tesla-model-s-plaid-now-in-production/) + +​ + +5. Cybertruck & Tesla Semi + +Cybertruck @/40k$, [first cars coming late this year. 250-500 Miles](https://electrek.co/guides/tesla-cybertruck/). Completely new Kind of Car, huge potential + +Tesla Semi + +[Semi also set to be starting this year](https://electrek.co/2017/11/17/tesla-semi-electric-truck-specs-cost/), completely new segment, again huge potential. Part of Musks “Master Plan Part deux” 500 highway miles, [first mover in electric Truck game](https://en.wikipedia.org/wiki/Tesla_Semi). + +​ + +6. Self driving Chips + +[Extremely optimized AI hardware](https://www.theverge.com/2019/4/24/18514308/tesla-full-self-driving-computer-chip-autonomy-day-specs), way ahead of the competition again + +[Extremely helpful](https://formtek.com/blog/ai-chips-special-purpose-chips-accelerate-new-algorithms/) and completely new market + +​ + +7. Huge Data Head Start + +„[Tesla is collecting insane amount of data from its Full Self-Driving test fleet](https://electrek.co/2020/10/24/tesla-collecting-insane-amount-data-full-self-driving-test-fleet/)“ + +Tesla also is a [huge Data company](https://www.cio.com/article/3433931/tesla-the-data-company.html) and[Data is the new Oil](https://www.wired.com/insights/2014/07/data-new-oil-digital-economy/) + +​ + +8. FSD Subscription coming Q2 + +[Tesla to launch Full Self-Driving subscription within 4 months](https://electrek.co/2021/03/01/tesla-launch-full-self-driving-subscription-within-4-months/) + +This creates rolling income, a futureproof concept + +​ + +9. Incompetent competition + +[Nio only slowly creeping up and missing profit forecast](https://www.bloomberg.com/news/articles/2021-03-01/china-s-nio-misses-profit-forecast-even-as-vehicles-sales-grow) + +Legacy Automakers starting to produce EVs, [but slowly with a lot of beaurocracy](https://www.forbes.com/sites/jamesmorris/2020/07/26/will-the-german-car-giants-ever-catch-tesla/?sh=7d9b8bf51504) + +I live near the Daimler & porsche headqaters in southwest Germany and people working there call their companies “agencies” + +​ + +10. Markets failing to price the above in + +Huge Liftoff [predicted](https://www.teslarati.com/tesla-ev-stocks-2021-growth-40-50-percent-video-dan-ives-wedbush/) + +Almost no press coverage on the AI chips, data headstart and many more things. + +​ + +​ + +**THIS IS NOT INVESTMENT ADVICE.** + +I am all in Tesla Calls, about 5k",TSLA mammoth DD - 🚀 🚀 🚀,lw7bsi,75,77,0.78,77,0,,DD,False,True,-1 +1614705544.0,GOGO,[deleted],"$GOGO, go, go-go-go, go, go-go, go, go-go",lw7bbu,0,1,1.0,1,0,,YOLO,False,False,-1 +1614705488.0,CRSR,[removed],Corsair Gaming (CRSR),lw7ajr,6,3,1.0,3,0,,YOLO,False,True,-1 +1614705316.0,OCGN,[removed],„We expect efficacy data early in March and will proceed full speed ahead at that point towards FDA consideration of EUA for Covaxin in this country.“ - OCGN CEO Dr. Shankar Musunuri,lw77qd,0,0,0.33,0,0,,Discussion,False,True,0 +1614705201.0,FREE,,[F] 22 UPVOTE SEND TO UR INBOX MY FREE NUDES AND VIDEO D'm me on [Kik]🆔alexis09xx waiting ur message 😗😗,lw75xr,0,1,1.0,1,0,,Discussion,False,False,-1 +1614705170.0,PLAY,,GFSF!! YOU PLAY BY THE SAME RULES THEN,lw75i8,2,2,0.75,2,0,,Discussion,False,False,1 +1614704733.0,KMPH,[removed],KMPH SHORT SQUEEZE TODAY,lw6ysn,0,1,1.0,1,0,,DD,False,True,-1 +1614704631.0,ROCK,[deleted],"“HOLD THE STOCK AND REMEMBER WE RUN THIS BLOCK.” WHEN THE HEDGIES COME CALLING WE ROCK THEIR BOAT AND MY OH MY THE PRICE WILL SHOOT. 🚀 ITS TIME TO BUY BUY, BUY SO THE HEDGIES GO BYE STAND TALL BRETHRENS AND SISTRENS IF YOU WANT TO BE REMEMBERED FOR ALL TIME AND REMEMBER HE “likes the stock”",lw6xaj,0,1,1.0,1,0,,YOLO,False,False,-1 +1614704631.0,RUN,[deleted],"“HOLD THE STOCK AND REMEMBER WE RUN THIS BLOCK.” WHEN THE HEDGIES COME CALLING WE ROCK THEIR BOAT AND MY OH MY THE PRICE WILL SHOOT. 🚀 ITS TIME TO BUY BUY, BUY SO THE HEDGIES GO BYE STAND TALL BRETHRENS AND SISTRENS IF YOU WANT TO BE REMEMBERED FOR ALL TIME AND REMEMBER HE “likes the stock”",lw6xaj,0,1,1.0,1,0,,YOLO,False,False,-1 +1614704545.0,EVER,[removed],LETS ROCK RAZER / BEST EVER!,lw6vww,0,1,1.0,1,0,,Gain,False,True,-1 +1614704545.0,ROCK,[removed],LETS ROCK RAZER / BEST EVER!,lw6vww,0,1,1.0,1,0,,Gain,False,True,-1 +1614704376.0,ARTL,,Could be a good sign for ARTL!!! I have gotten multiple emails showing SC 13G filings.,lw6szg,1,1,1.0,1,0,,News,False,False,-1 +1614704339.0,GMBL,[removed],GMBL ✈️✈️✈️✈️,lw6sgu,0,1,1.0,1,0,,News,False,True,-1 +1614704309.0,CLVS,[removed],CLVS - next short squeeze - almost 50% short interest - check it out!!!,lw6s1i,2,0,0.17,0,0,,Discussion,False,True,-1 +1614704027.0,NNOX,,Good Deep Dive look into Nanox Imaging $NNOX,lw6nmu,1,0,0.33,0,0,,Discussion,False,False,-1 +1614703999.0,GBS,[removed],"Anyone checking out GBS a COVID-19 Play ""Moon Shot""",lw6n7x,0,1,0.57,1,0,,Discussion,False,True,-1 +1614703999.0,VACQ,[removed],$VACQ taking Rocket Lab public! 🚀🚀🤷🏼‍♂️,lw6n7i,0,0,0.5,0,0,,DD,False,True,1 +1614703949.0,NETE,,"$NETE will fly after merger with Mullen next month. Get in now, low float 4.1 million🚀🚀🚀🚀🚀",lw6mgx,3,0,0.4,0,0,,YOLO,False,False,-1 +1614703855.0,WOOF,[removed],PETCO WOOF 🚀🚀 NEW,lw6l3g,7,0,0.5,0,0,,Discussion,False,True,-1 +1614703758.0,GP,[removed],GreenPower Motor (GP) Falls After New Short Call - David VS Golliath,lw6jk7,1,0,0.5,0,0,,Discussion,False,True,-1 +1614703758.0,VS,[removed],GreenPower Motor (GP) Falls After New Short Call - David VS Golliath,lw6jk7,1,0,0.5,0,0,,Discussion,False,True,-1 +1614703625.0,NEXT,[removed],NEXT WEEK,lw6hou,1,0,0.46,0,0,,Discussion,False,True,-1 +1614703598.0,LOAN,[removed],DON'T LET YOUR THEM LOAN YOUR SHARES,lw6hb2,16,10,0.7,10,0,,Discussion,False,True,1 +1614703590.0,RIOT,[removed],Bought RIOT @open,lw6h6u,11,0,0.45,0,0,,Loss,False,True,-1 +1614703563.0,PGEN,[removed],PGEN,lw6gu3,0,0,0.5,0,0,,Discussion,False,True,1 +1614703531.0,NVAX,[removed],Any one knows why is NVAX going down so much?,lw6ge3,1,1,0.57,1,0,,Loss,False,True,-1 +1614703275.0,INSG,[removed],INSG another short squeeze 25%+ today,lw6cke,3,0,0.5,0,0,,Discussion,False,True,-1 +1614703256.0,KMPH,[removed],KMPH,lw6cc5,2,0,0.4,0,0,,YOLO,False,True,-1 +1614703197.0,QTNT,[removed],Quotient (QTNT) - News of FDA Emergency Use Authorization for MosaiQ Falls Flat?,lw6bgw,1,1,0.6,1,0,,Discussion,False,True,-1 +1614703135.0,PS,[deleted],"can anyone just give me a 50$ loan , please . yeah just 50$ . i wanna start trading and i'm in a shit financial situation . i promise i'll pay it back . PS : yeah i'm from a shithole country . thank you so much",lw6akh,15,0,0.17,0,0,,YOLO,False,False,1 +1614702925.0,PGEN,[removed],PGEN,lw6755,0,1,1.0,1,0,,DD,False,True,1 +1614702906.0,ZNGA,[removed],ZNGA stock finally on the move after a couple of years?,lw66tz,0,1,1.0,1,0,,Discussion,False,True,-1 +1614702776.0,NAKD,[removed],Naked NAKD made me naked,lw64z0,3,0,0.5,0,0,,Meme,False,True,-1 +1614702701.0,WOOF,[removed],PETCO WOOF 🚀 NEW,lw63ux,1,2,0.75,2,0,,YOLO,False,True,-1 +1614702619.0,TRCH,[removed],TRCH,lw62ep,1,0,0.5,0,0,,YOLO,False,True,-1 +1614702603.0,AMCX,"AMCX has high potential for a short squeeze, \~50% of float is short and moving up, currently at resistance but not selling off. No one is selling which is bad news for bears. + +Conditions are right: + +**1) Covering is imminent:** majority of short positions are red since chart is at a 5 year high and is moving higher + +**2) Fundamentals** are in an uptrend. Pivot to streaming turnaround story is real and the numbers are showing it. They just had a big earnings EPS beat are getting price target upgrades. + +**3) Value:** AMC networks is responsible for the best show ever create IMO (Breaking Bad) so that is certainly saying something. Breaking Bad is basically about a man fed up with trying to make it in this fucked up crony capitalism experiment we have going. What better a way to put your money where your mouth is than to long the stock that got so many people thinking about this. Do not underplay the cultural changes that Breaking Bad and other AMC content (Mad Men) have brought to our society. WTF were people even talking about before breaking bad, CSI Miami? + +**4) Technicals:** Chart tells me it is currently in the process of squeezing on low volume, if/when volume picks up and attention is brought to this ticker and option volume picks up a gamma squeeze will just add rocketfuel. + +**5) Short Data:** My rough estimate of current total short shares is 8.7M (if the data available to retail traders can be trusted, Yahoo Finance, SCANZ), that is \~$600M (at $70 share price) of short positions which will need to be bought back if this keeps going up. 17M float is what my data is telling me (SCANZ). Daily $volumes are way below $100M atm and shorts just keep adding more. Please tell me what I am wrong about cause I am not well versed in this type of data. + +AMCX as a company has aired some of the best media content ever created by humans, they are a legitimate undervalued play, they are pivoting their business model and streaming numbers are growing fast. Anyone who thinks a vaccine is somehow going lessen the amount of TV people are watching needs to give their head a shake. A company with this potential should not have a \~50% short float which means it is realistically setup for a short squeeze if shorts refuse to cover their red positions and continue to average down. Likely this was at one point in time a good short play but the fundamentals have changed and so has the chart, all the while with shorts refusing to stop out cover. I will be continuing to pay attention to short numbers as this plays out. + +I would love to hear anyone's thoughts on this. Also remember to go easy on me cause I am retarded and this is definitely not a suggestion to buy, I just want to be shown how I am wrong so that I don't yolo on this play. I have a small position and will add a bunch more if some of you autists can confirm that I am not wrong here. + +**TL;DR** if you ever wanted to long breaking bad, now is the time. + +Edit: to save the ape masses from having to waste their precious monkey breath, I am very aware of the fact that there is another separate company called AMC Entertainment Holdings, Inc. with ticker AMC. They are not the topic of this post and am frankly quite sick of hearing about them.",How to long Breaking Bad. AMCX fundamentals turnaround story. Potential short/gamma squeeze.,lw6268,15,0,0.47,0,0,,Discussion,False,True,1 +1614702595.0,CTRM,[removed],Hop on DNN & CTRM 🚀🚀,lw622h,0,1,1.0,1,0,,Gain,False,True,-1 +1614702462.0,KMPH,[removed],KMPH,lw608k,1,1,1.0,1,0,,Discussion,False,True,-1 +1614702444.0,LGHL,[removed],LGHL - CryptoMarket stock with incoming boom,lw5zyw,1,0,0.5,0,0,,DD,False,True,-1 +1614702411.0,GMBL,[removed],GMBL a Gamestop target?,lw5zih,0,1,0.67,1,0,,Discussion,False,True,-1 +1614702394.0,NNOX,,Pretty Good $NNOX breakdown,lw5za8,1,1,1.0,1,0,,Discussion,False,False,-1 +1614702389.0,KMPH,[removed],KMPH Question,lw5z7o,0,1,1.0,1,0,,Discussion,False,True,-1 +1614702227.0,ANY,[removed],IS THERE ANY INDICATOR TO FIND OUT IF A STOCK HAS STRENGTH IN ITS UPTREND OR DOWNTREND ??,lw5wwz,5,2,0.75,2,0,,Chart,False,True,-1 +1614702227.0,HAS,[removed],IS THERE ANY INDICATOR TO FIND OUT IF A STOCK HAS STRENGTH IN ITS UPTREND OR DOWNTREND ??,lw5wwz,5,2,0.75,2,0,,Chart,False,True,1 +1614701909.0,TACO,,$TACO,lw5shh,0,2,1.0,2,0,,Meme,False,False,1 +1614701875.0,AVXL,,Great time to get into $AVXL just need volume to take this to the moon!,lw5ryj,1,3,1.0,3,0,,Discussion,False,False,1 +1614701826.0,TIGR,[removed],Anyone Here Use Tiger Brokerages (TIGR)?,lw5r95,0,2,1.0,2,0,,Discussion,False,True,-1 +1614701654.0,AMD,"Introducing ... $SOXL. A 3X Bullish ETF of 80% Semiconductors 20% Semiconductor materials chain. Meaning it goes up 3x or down with it’s holdings. + +😍Love that leverage since stocks only go ⬆️ + +Do you like Semiconductors? Y/N + +\-Are you bullish on NVDA/AMD 🚀🚀🚀 Y/N + +\-Do you think there’s a Semiconductor shortage? Y/N + +\-Do you like 3x Leverage? + +\-Bears🌈🐻say: “ShoRtaGe MeANs LeSs PrOFitS” + +\-Yes, they might be constrained now, but it’s only a matter of time, Supply vs Demand. Semiconductor manufacturers will raise prices leading to increased profit that scales with inflation! Semiconductors go brrrr 💵 💵 💵 + +Do you really want to bet against: + +\-Stimmy?💉💰💰💰 + +\-Government (Nat’l Security) interventions?🕵️🕵️‍♂️ + +\-Increased cryptomining, gaming, and EV/AI chip usage? 🚀🚀🚀 + +Look around and see how hard it is to buy a current GPU at MSRP! + +SOXL Just split 15:1, this isn’t really technically bullish sign as it moves 3x based off of its holdings, however: calls, covered calls, puts, etc are cheaper for you to play! + +(620 —> 41 per share as of today) + +...To me; it’s bullish AF, it means more people can play. + +For the retards (like me): + +Love the call options on dips- 3x leverage off of 100x leverage from option(s) = Get Tendies or Die Tryin’ 🍗 💀 + +1 yr return: +105.96% 😍 + +Holdings: (80% Semiconductor Manufactures, 20% Semiconductor Equipment) + +Top Holdings: + +Broadcom Limited, Qualcomm, Intel, Texas Instruments, Nvidia, AMD, Intel, Micron Technology, Taiwan Seminductor, Analog Devices, Applied Material, Lam Research (See Direxion Website) + +⚠️Warning ⚠️ : tanks hard on dips but that’s when you buy MOAR calls for insane gains. + +See Posted Positions:Shares @ ATHs & dips (pre split) + +Calls @ ATHs & dips + +(My Entry: Everyday) - Shares + +Calls at dips + +📷📷 + +https://preview.redd.it/n1vvvtye3nk61.png?width=609&format=png&auto=webp&s=089804d61990ff384fa3bcec640f1206322de810 + +https://preview.redd.it/cw8tg1ze3nk61.png?width=489&format=png&auto=webp&s=10cad342c4867a256f6d5dbe8dda535d25f18489",$SOXL 3X Semiconductor play 🚛🚛🚛🔌🔌🔌,lw5odk,43,12,0.62,12,0,,DD,False,True,-1 +1614701406.0,LIFE,[deleted],Do i have enough karma to post in here now?! lol. DIAMOND HANDS FOR LIFE BABY! had my coworkers blast my palms yesterday. being a tattoo artist this was the best option! to the moon or to the grave! ill take both,lw5kdp,0,1,1.0,1,0,,Meme,False,False,-1 +1614701241.0,DISCA,,DISCA looking more like *disco* 28% float with strong buy signals and steady growth for over 6 months,lw5i0j,2,0,0.4,0,0,,Chart,False,False,1 +1614701207.0,TLSA,[removed],"TLSA is cheap biotech, Big gains, BUY!",lw5hiw,1,0,0.43,0,0,,Gain,False,True,-1 +1614701147.0,CTIB,[removed],CTIB,lw5gjn,0,1,1.0,1,0,,Discussion,False,True,1 +1614701114.0,VACQ,[removed],$VACQ / Rocket Lab DD,lw5g1v,1,4,0.67,4,0,,DD,False,True,1 +1614701033.0,NNOX,[deleted],Good Breakdown for $NNOX,lw5ev4,0,1,1.0,1,0,,Discussion,False,True,-1 +1614700976.0,AESE,[removed],$AESE or $SLGG gaming stocks,lw5e0j,0,0,0.5,0,0,,Discussion,False,True,1 +1614700976.0,SLGG,[removed],$AESE or $SLGG gaming stocks,lw5e0j,0,0,0.5,0,0,,Discussion,False,True,1 +1614700862.0,ABNB,"Good buying point here. + +We have had a strong healthy uptrend since ABNB went public. + +On support with volume increasing, two promising signs. + +Options Idea: 210c 3/12 @ 4.73 + +https://preview.redd.it/80v5l0751nk61.png?width=1246&format=png&auto=webp&s=722cebb3796eed2ced2c967de2d33dd3c2638732",ABNB Analysis: Short and Sweet,lw5cbi,6,9,0.7,9,0,,Chart,False,True,1 +1614700844.0,CLOV,,$CLOV is also heavily shorted...,lw5c1g,3,2,1.0,2,0,,News,False,False,-1 +1614700799.0,GSM,,GSM buy time,lw5b7b,0,1,1.0,1,0,,Chart,False,False,1 +1614700613.0,AVXL,,WE NEED VOLUME $AVXL,lw58k9,3,0,0.36,0,0,,YOLO,False,False,1 +1614700562.0,SRNE,[removed],$SRNE for the love of God!!!!!!,lw57ou,0,1,1.0,1,0,,YOLO,False,True,-1 +1614700464.0,TLRY,[removed],We love TLRY discussion,lw566q,0,1,1.0,1,0,,Discussion,False,True,-1 +1614700403.0,SNDL,,SNDL LET’S GO,lw55av,7,0,0.5,0,0,,YOLO,False,False,-1 +1614700182.0,GAN,[removed],GAN LTD ????,lw51uq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614700091.0,SNDL,[removed],$SNDL,lw50if,0,0,0.33,0,0,,Discussion,False,True,-1 +1614700045.0,FUND,[removed],SLV MANIPULATION BY BIG FUND MANAGERS. AREN'T YOU GUYS PISSED ABOUT IT YET? 😡,lw4zw5,5,0,0.23,0,0,,Discussion,False,True,1 +1614700032.0,OPK,[removed],$OPK Stimmy has 50 billion set aside for covid testing companies. $OPK has performed over 16% of all covid tests in USA,lw4zq3,0,0,0.4,0,0,,Discussion,False,True,-1 +1614699977.0,KBAL,,KBAL,lw4yz2,0,1,1.0,1,0,,Chart,False,False,1 +1614699894.0,PT,[deleted],$BB - See now why Wallstreet wants to keep us down? 12.6m shares would be executed if the price goes above $25 before 19th march! PT: $40,lw4xqw,23,30,0.88,30,0,,Chart,False,False,-1 +1614699747.0,CLOV,,Load the CLOV 🚀🚀🚀 Let's see how fast I can lose all this.,lw4vp9,12,1,0.54,1,0,,YOLO,False,False,-1 +1614699720.0,PLAY,[deleted],RKT🚀🚀 YOLO PLAY,lw4vav,5,28,0.8,28,0,,Gain,False,False,1 +1614699660.0,SNDL,[removed],SNDL,lw4ui4,7,1,0.57,1,0,,Discussion,False,True,-1 +1614699447.0,OCGN,,"Ocugen OCGN. Bumping up, hoping fit the phase 3 results of the covid vaccine, Covaxin. Been on it for about a year.",lw4rlb,2,3,0.64,3,0,,Discussion,False,False,0 +1614699290.0,AAPL,[removed],Monke AAPL,lw4pb3,1,0,0.4,0,0,,YOLO,False,True,-1 +1614699190.0,SNDL,[removed],There seems to be a group of WSB that are trying to squeeze up SNDL again. Might be an interesting ride to the 🌙 Volumes are rising dramatically,lw4nwt,10,0,0.47,0,0,,Gain,False,True,-1 +1614699157.0,NAKD,[removed],NAKD TO THE 🌙,lw4ngh,4,4,0.7,4,0,,Discussion,False,True,-1 +1614698979.0,CRSR,,Gains from the kids table; first options trade in the books! Sold $25 RKT from yesterday and put it into CRSR. It's not much but I'm happy. At least until RKT moons lol,lw4l2o,15,17,0.63,17,0,,Gain,False,False,-1 +1614489714.0,CLVS,[removed],CLVS,lu7hzt,0,1,1.0,1,0,,Discussion,False,True,-1 +1614489483.0,NVAX,[removed],NVAX,lu7e8c,0,1,1.0,1,0,,Discussion,False,True,-1 +1614488730.0,FTFT,[removed],This week is going to pop back up after the sell off! FTFT is a buy this week!,lu71r1,0,3,1.0,3,0,,Gain,False,True,-1 +1614487353.0,KMPH,,How do you guys feel about KMPH and what they are saying?,lu6es6,1,1,1.0,1,0,,Discussion,False,False,-1 +1614487318.0,MSTR,[removed],Why I'm betting $250k on MicroStrategy ($MSTR),lu6e7x,0,1,1.0,1,0,,DD,False,True,-1 +1614486044.0,SNDL,[deleted],$SNDL Draw your own conclusion from this chart. Great setup in my opinion.,lu5t6q,1,0,0.5,0,0,,Chart,False,False,-1 +1614486032.0,WORX,,How do I scoop $WORX at $0?,lu5t02,0,1,1.0,1,0,,Discussion,False,False,-1 +1614484577.0,VS,[removed],One of my favorite moments from the Congressional Hearing... Brad Sherman VS Citadel CEO Kenneth Griffin,lu54ti,1,1,1.0,1,0,,Discussion,False,True,-1 +1614483995.0,SND,[removed],SND,lu4v9h,0,1,1.0,1,0,,YOLO,False,True,-1 +1614482457.0,CRWD,"# 🐸 is getting ready to leap. + +This is my first DD post so I would appreciate any feedback and criticism of assumptions I am making here. But I thing that JFrog is setup for a good run in the next few months and here is why. + +# What do they do? + +Their main product is JFrog Artifactory which is a universal repository for software binaries (runnable code) and it also serves as a mirror repository - local copies of Open Source Software. They also offer JFrog X-Ray that scans those Open Source libraries for malware/vulnerabilities). This is one of the most critical cogs in the software sausage factory, Artifactory is comparable to a walk in refrigerator, with the mirror repo it adds the loading dock, with X-Ray it also helps to ensure food safety. + +**You may have heard of the Solarwinds attack and if you have been following it heard that it is described as a “supply chain vulnerability” attack. In my professional opinion, the toolset JFrog offers is the best available to combat this kind of threat and will stand to benefit from the need to increase cyber security.** That is why I am very much a Bullfrog 🐂🐸. If there is interest, I will do a deeper dive into this aspect at another time but for this initial one, this is the huge surge in demand for their capabilities and the need for going beyond the basics is my thesis why this company is positioned to do very, very well going forward. + +# Company background + +They were founded in 2008 and there main product has been Artifactory ever since. It has only 1 direct competitor with similar scope, Sonatype Nexus, but Artifactory is better and cheaper. Sonatype started as a plugin for Artifactory that does something similar to X-Ray before X-Ray existed, then they copycatted the Universal Repo, so JFrog hit back with X-Ray. I have used both of these products over the years (since 2013) and I have worked in environments without, Artifactory improves developer productivity a lot and it secures company Intellectual Property. + +Their product is used by most of the Fortune 500 companies. This includes **Google, AWS, Microsoft, IBM, and Facebook. These companies trust this product to keep their crown jewels (the software that runs their entire companies) safe**. That should tell you something about how good it is. They have over 90% renewal rate of their customers. + +They acquired Shippable in 2019 which basically lets them offer the whole sausage factory. Though the area where this competes is very competitive with some very good products that are Open Source. + +Their focus lately has been on offering a SaaS model to complement their on prem offering and make adoption easier. This should also grow their revenue a lot because it will make it easier to buy the total package instead of just the most basic. + +They went public in late 2020 but it was very low key since they came out the same day as Snowflake. + +# Financials + +I am including a couple of Comps here based on the segment they operate in. Atlassian (TEAM) makes Jira, Confluence, and Trello which are used by most software teams for managing requirements and agile software Team collaboration. I picked them as a comp because I view them as a developer productivity tool that you need around the same time you start needing Artifactory. Crowdstrike (CRWD) is another best in class cybersecurity company that comes into play as you are in operations protecting and detecting threats as your application is running. + +* As a high growth software company, unsurprisingly their GAAP earnings are negative. Surprisingly to me though, they are very minor and they have even had 1 quarter of profitability. + * FROG: -$0.1861 + * CRWD: -$0.4763 + * TEAM: -$4.9355 +* Their market cap + * FROG: $4.9 B + * CRWD: $47.8 B + * TEAM: $59.4 B +* Their forward P/E Ratio + * FROG: 615 + * CRWD: 771 + * TEAM: 173 +* They don’t have any long term debt +* Their current ratio (short term assets/short term debt) is 5.3 +* Their margin is over 80% +* Revenue is growing 44% YOY + +# Ownership + +65% owned by insiders and institutions + +Most of that ownership is insiders because there are only 5 ETFs (including an ARK Index Fund) that own it. + +Their final lockup was just released on 2/16 after their earnings and insiders have through 3/13 to sell before they go back into lockup. This is similar to what happened with Palantir recently, but it seems like most of them have sold what they are going to sell. + +# TL;DR + +They have a great product and have cornered a growing market they invented which has high barriers to entry. They are well managed and have good financials as well. + +# Positions + +420 shares and 61 options, I am planning to get 8 more options on Monday. If you haven't guessed yet, I like the stock. You can check my post history to see some YOLO posts from earlier this week. I will post another update when I am fully loaded with 420/69 to ride this 🚀 + +My EOY price target is at least $100/share from the current price which is at $53.49 on Friday. + +# Fun Frog Fact + +In 1992 Frogs were the first vertebrates to have sex in space. + +​ + +# Sources + +The company's website + +[https://jfrog.com](https://jfrog.com) + +For research on financials I have used the Shwab's site, but you need to be a customer to access. + +[https://client.schwab.com/secure/cc/research/stocks/stocks.html?path=/research/Client/Stocks/Summary&symbol=FROG](https://client.schwab.com/secure/cc/research/stocks/stocks.html?path=/research/Client/Stocks/Summary&symbol=FROG) + +Some Pre-IPO DD I read about their financials + +[https://techcrunch.com/2020/08/31/frugal-startups-should-pay-attention-to-how-jfrogs-ipo-prices/](https://techcrunch.com/2020/08/31/frugal-startups-should-pay-attention-to-how-jfrogs-ipo-prices/) + +The Quarterly Earnings Call from 2/11/2021 + +[https://investors.jfrog.com/events/event-details/jfrogs-fourth-quarter-fiscal-2020-financial-results-conference-call](https://investors.jfrog.com/events/event-details/jfrogs-fourth-quarter-fiscal-2020-financial-results-conference-call) + +SEC To View their S-1 and 10K + +[https://www.sec.gov/cgi-bin/browse-edgar?CIK=1800667&owner=exclude](https://www.sec.gov/cgi-bin/browse-edgar?CIK=1800667&owner=exclude) + +Their competitor's website (they are a private company) + +[https://www.sonatype.com](https://www.sonatype.com) + +Crunchbase for them and their competitor + +[https://www.crunchbase.com/organization/jfrog-ltd](https://www.crunchbase.com/organization/jfrog-ltd) + +[https://www.crunchbase.com/organization/sonatype](https://www.crunchbase.com/organization/sonatype) + +​ + +Most of the info about what they do and some of their background comes from my experience as a customer/user of both their product and their competitive products for 8 years, I have seen both of them grow from early on. + +​ + +Edit: added sources and updated some formatting",🐸🐸 JFrog $FROG DD - A great software company with a lot of room for growth. 🐸🐸,lu46g7,47,16,0.58,16,0,,DD,False,True,-1 +1614482457.0,FROG,"# 🐸 is getting ready to leap. + +This is my first DD post so I would appreciate any feedback and criticism of assumptions I am making here. But I thing that JFrog is setup for a good run in the next few months and here is why. + +# What do they do? + +Their main product is JFrog Artifactory which is a universal repository for software binaries (runnable code) and it also serves as a mirror repository - local copies of Open Source Software. They also offer JFrog X-Ray that scans those Open Source libraries for malware/vulnerabilities). This is one of the most critical cogs in the software sausage factory, Artifactory is comparable to a walk in refrigerator, with the mirror repo it adds the loading dock, with X-Ray it also helps to ensure food safety. + +**You may have heard of the Solarwinds attack and if you have been following it heard that it is described as a “supply chain vulnerability” attack. In my professional opinion, the toolset JFrog offers is the best available to combat this kind of threat and will stand to benefit from the need to increase cyber security.** That is why I am very much a Bullfrog 🐂🐸. If there is interest, I will do a deeper dive into this aspect at another time but for this initial one, this is the huge surge in demand for their capabilities and the need for going beyond the basics is my thesis why this company is positioned to do very, very well going forward. + +# Company background + +They were founded in 2008 and there main product has been Artifactory ever since. It has only 1 direct competitor with similar scope, Sonatype Nexus, but Artifactory is better and cheaper. Sonatype started as a plugin for Artifactory that does something similar to X-Ray before X-Ray existed, then they copycatted the Universal Repo, so JFrog hit back with X-Ray. I have used both of these products over the years (since 2013) and I have worked in environments without, Artifactory improves developer productivity a lot and it secures company Intellectual Property. + +Their product is used by most of the Fortune 500 companies. This includes **Google, AWS, Microsoft, IBM, and Facebook. These companies trust this product to keep their crown jewels (the software that runs their entire companies) safe**. That should tell you something about how good it is. They have over 90% renewal rate of their customers. + +They acquired Shippable in 2019 which basically lets them offer the whole sausage factory. Though the area where this competes is very competitive with some very good products that are Open Source. + +Their focus lately has been on offering a SaaS model to complement their on prem offering and make adoption easier. This should also grow their revenue a lot because it will make it easier to buy the total package instead of just the most basic. + +They went public in late 2020 but it was very low key since they came out the same day as Snowflake. + +# Financials + +I am including a couple of Comps here based on the segment they operate in. Atlassian (TEAM) makes Jira, Confluence, and Trello which are used by most software teams for managing requirements and agile software Team collaboration. I picked them as a comp because I view them as a developer productivity tool that you need around the same time you start needing Artifactory. Crowdstrike (CRWD) is another best in class cybersecurity company that comes into play as you are in operations protecting and detecting threats as your application is running. + +* As a high growth software company, unsurprisingly their GAAP earnings are negative. Surprisingly to me though, they are very minor and they have even had 1 quarter of profitability. + * FROG: -$0.1861 + * CRWD: -$0.4763 + * TEAM: -$4.9355 +* Their market cap + * FROG: $4.9 B + * CRWD: $47.8 B + * TEAM: $59.4 B +* Their forward P/E Ratio + * FROG: 615 + * CRWD: 771 + * TEAM: 173 +* They don’t have any long term debt +* Their current ratio (short term assets/short term debt) is 5.3 +* Their margin is over 80% +* Revenue is growing 44% YOY + +# Ownership + +65% owned by insiders and institutions + +Most of that ownership is insiders because there are only 5 ETFs (including an ARK Index Fund) that own it. + +Their final lockup was just released on 2/16 after their earnings and insiders have through 3/13 to sell before they go back into lockup. This is similar to what happened with Palantir recently, but it seems like most of them have sold what they are going to sell. + +# TL;DR + +They have a great product and have cornered a growing market they invented which has high barriers to entry. They are well managed and have good financials as well. + +# Positions + +420 shares and 61 options, I am planning to get 8 more options on Monday. If you haven't guessed yet, I like the stock. You can check my post history to see some YOLO posts from earlier this week. I will post another update when I am fully loaded with 420/69 to ride this 🚀 + +My EOY price target is at least $100/share from the current price which is at $53.49 on Friday. + +# Fun Frog Fact + +In 1992 Frogs were the first vertebrates to have sex in space. + +​ + +# Sources + +The company's website + +[https://jfrog.com](https://jfrog.com) + +For research on financials I have used the Shwab's site, but you need to be a customer to access. + +[https://client.schwab.com/secure/cc/research/stocks/stocks.html?path=/research/Client/Stocks/Summary&symbol=FROG](https://client.schwab.com/secure/cc/research/stocks/stocks.html?path=/research/Client/Stocks/Summary&symbol=FROG) + +Some Pre-IPO DD I read about their financials + +[https://techcrunch.com/2020/08/31/frugal-startups-should-pay-attention-to-how-jfrogs-ipo-prices/](https://techcrunch.com/2020/08/31/frugal-startups-should-pay-attention-to-how-jfrogs-ipo-prices/) + +The Quarterly Earnings Call from 2/11/2021 + +[https://investors.jfrog.com/events/event-details/jfrogs-fourth-quarter-fiscal-2020-financial-results-conference-call](https://investors.jfrog.com/events/event-details/jfrogs-fourth-quarter-fiscal-2020-financial-results-conference-call) + +SEC To View their S-1 and 10K + +[https://www.sec.gov/cgi-bin/browse-edgar?CIK=1800667&owner=exclude](https://www.sec.gov/cgi-bin/browse-edgar?CIK=1800667&owner=exclude) + +Their competitor's website (they are a private company) + +[https://www.sonatype.com](https://www.sonatype.com) + +Crunchbase for them and their competitor + +[https://www.crunchbase.com/organization/jfrog-ltd](https://www.crunchbase.com/organization/jfrog-ltd) + +[https://www.crunchbase.com/organization/sonatype](https://www.crunchbase.com/organization/sonatype) + +​ + +Most of the info about what they do and some of their background comes from my experience as a customer/user of both their product and their competitive products for 8 years, I have seen both of them grow from early on. + +​ + +Edit: added sources and updated some formatting",🐸🐸 JFrog $FROG DD - A great software company with a lot of room for growth. 🐸🐸,lu46g7,47,16,0.58,16,0,,DD,False,True,-1 +1614482457.0,TEAM,"# 🐸 is getting ready to leap. + +This is my first DD post so I would appreciate any feedback and criticism of assumptions I am making here. But I thing that JFrog is setup for a good run in the next few months and here is why. + +# What do they do? + +Their main product is JFrog Artifactory which is a universal repository for software binaries (runnable code) and it also serves as a mirror repository - local copies of Open Source Software. They also offer JFrog X-Ray that scans those Open Source libraries for malware/vulnerabilities). This is one of the most critical cogs in the software sausage factory, Artifactory is comparable to a walk in refrigerator, with the mirror repo it adds the loading dock, with X-Ray it also helps to ensure food safety. + +**You may have heard of the Solarwinds attack and if you have been following it heard that it is described as a “supply chain vulnerability” attack. In my professional opinion, the toolset JFrog offers is the best available to combat this kind of threat and will stand to benefit from the need to increase cyber security.** That is why I am very much a Bullfrog 🐂🐸. If there is interest, I will do a deeper dive into this aspect at another time but for this initial one, this is the huge surge in demand for their capabilities and the need for going beyond the basics is my thesis why this company is positioned to do very, very well going forward. + +# Company background + +They were founded in 2008 and there main product has been Artifactory ever since. It has only 1 direct competitor with similar scope, Sonatype Nexus, but Artifactory is better and cheaper. Sonatype started as a plugin for Artifactory that does something similar to X-Ray before X-Ray existed, then they copycatted the Universal Repo, so JFrog hit back with X-Ray. I have used both of these products over the years (since 2013) and I have worked in environments without, Artifactory improves developer productivity a lot and it secures company Intellectual Property. + +Their product is used by most of the Fortune 500 companies. This includes **Google, AWS, Microsoft, IBM, and Facebook. These companies trust this product to keep their crown jewels (the software that runs their entire companies) safe**. That should tell you something about how good it is. They have over 90% renewal rate of their customers. + +They acquired Shippable in 2019 which basically lets them offer the whole sausage factory. Though the area where this competes is very competitive with some very good products that are Open Source. + +Their focus lately has been on offering a SaaS model to complement their on prem offering and make adoption easier. This should also grow their revenue a lot because it will make it easier to buy the total package instead of just the most basic. + +They went public in late 2020 but it was very low key since they came out the same day as Snowflake. + +# Financials + +I am including a couple of Comps here based on the segment they operate in. Atlassian (TEAM) makes Jira, Confluence, and Trello which are used by most software teams for managing requirements and agile software Team collaboration. I picked them as a comp because I view them as a developer productivity tool that you need around the same time you start needing Artifactory. Crowdstrike (CRWD) is another best in class cybersecurity company that comes into play as you are in operations protecting and detecting threats as your application is running. + +* As a high growth software company, unsurprisingly their GAAP earnings are negative. Surprisingly to me though, they are very minor and they have even had 1 quarter of profitability. + * FROG: -$0.1861 + * CRWD: -$0.4763 + * TEAM: -$4.9355 +* Their market cap + * FROG: $4.9 B + * CRWD: $47.8 B + * TEAM: $59.4 B +* Their forward P/E Ratio + * FROG: 615 + * CRWD: 771 + * TEAM: 173 +* They don’t have any long term debt +* Their current ratio (short term assets/short term debt) is 5.3 +* Their margin is over 80% +* Revenue is growing 44% YOY + +# Ownership + +65% owned by insiders and institutions + +Most of that ownership is insiders because there are only 5 ETFs (including an ARK Index Fund) that own it. + +Their final lockup was just released on 2/16 after their earnings and insiders have through 3/13 to sell before they go back into lockup. This is similar to what happened with Palantir recently, but it seems like most of them have sold what they are going to sell. + +# TL;DR + +They have a great product and have cornered a growing market they invented which has high barriers to entry. They are well managed and have good financials as well. + +# Positions + +420 shares and 61 options, I am planning to get 8 more options on Monday. If you haven't guessed yet, I like the stock. You can check my post history to see some YOLO posts from earlier this week. I will post another update when I am fully loaded with 420/69 to ride this 🚀 + +My EOY price target is at least $100/share from the current price which is at $53.49 on Friday. + +# Fun Frog Fact + +In 1992 Frogs were the first vertebrates to have sex in space. + +​ + +# Sources + +The company's website + +[https://jfrog.com](https://jfrog.com) + +For research on financials I have used the Shwab's site, but you need to be a customer to access. + +[https://client.schwab.com/secure/cc/research/stocks/stocks.html?path=/research/Client/Stocks/Summary&symbol=FROG](https://client.schwab.com/secure/cc/research/stocks/stocks.html?path=/research/Client/Stocks/Summary&symbol=FROG) + +Some Pre-IPO DD I read about their financials + +[https://techcrunch.com/2020/08/31/frugal-startups-should-pay-attention-to-how-jfrogs-ipo-prices/](https://techcrunch.com/2020/08/31/frugal-startups-should-pay-attention-to-how-jfrogs-ipo-prices/) + +The Quarterly Earnings Call from 2/11/2021 + +[https://investors.jfrog.com/events/event-details/jfrogs-fourth-quarter-fiscal-2020-financial-results-conference-call](https://investors.jfrog.com/events/event-details/jfrogs-fourth-quarter-fiscal-2020-financial-results-conference-call) + +SEC To View their S-1 and 10K + +[https://www.sec.gov/cgi-bin/browse-edgar?CIK=1800667&owner=exclude](https://www.sec.gov/cgi-bin/browse-edgar?CIK=1800667&owner=exclude) + +Their competitor's website (they are a private company) + +[https://www.sonatype.com](https://www.sonatype.com) + +Crunchbase for them and their competitor + +[https://www.crunchbase.com/organization/jfrog-ltd](https://www.crunchbase.com/organization/jfrog-ltd) + +[https://www.crunchbase.com/organization/sonatype](https://www.crunchbase.com/organization/sonatype) + +​ + +Most of the info about what they do and some of their background comes from my experience as a customer/user of both their product and their competitive products for 8 years, I have seen both of them grow from early on. + +​ + +Edit: added sources and updated some formatting",🐸🐸 JFrog $FROG DD - A great software company with a lot of room for growth. 🐸🐸,lu46g7,47,16,0.58,16,0,,DD,False,True,-1 +1614482144.0,FROG,[removed],JFrog $FROG DD - A great software company with a lot of room for growth.,lu427g,0,1,1.0,1,0,,DD,False,True,-1 +1614481334.0,CDC,,“A very concerning shift”- CDC warns of COVID uptick... AKA FRX will leave the station Monday.,lu3tig,0,1,1.0,1,0,,Discussion,False,False,1 +1614480891.0,RIDE,[deleted],STAY STRONG APES THIS WEEK IS GONNA BE A BUMPY RIDE 💎 🙌 🦍,lu3ors,0,1,1.0,1,0,,Meme,False,False,-1 +1614480565.0,SP,,"Buffett is shitting on bond investors. Maybe, just maybe, we will finally see S&P 500 outperform long term treasury bonds after this two decade of underperformance against the bond market.",lu3leb,1,1,1.0,1,0,,Discussion,False,False,1 +1614480318.0,SP,[deleted],"Buffett is shitting on bond investors. Maybe, just maybe, we will finally see S&P 500 outperform long term treasury bonds after this two decade of underperformance against the bond market.",lu3ix5,0,1,1.0,1,0,,News,False,False,1 +1614479997.0,AGTC,[removed],AGTC,lu3flu,0,1,1.0,1,0,,YOLO,False,True,-1 +1614479387.0,VIAC,,VIAC: A Short Story YOLO Update,lu39iw,21,25,0.87,25,0,,YOLO,False,False,1 +1614479264.0,CAR,,You never had your CAR...,lu38bf,0,1,1.0,1,0,,Meme,False,False,1 +1614477751.0,FB,"Hello Apes, +This is one of my first posts and am going to try to make this a weekly thing to help you apes and autists out. + +Hedgefunds and asset management firms have these analysts preparing all these market forecasts all the time. I feel like us apes could come together to defeat the hedgies by putting all our thoughts together and getting a sense of how the market might look like in the near future. So we can get tendies! Who wants tendies? I want tendies! + +Please note this is not financial advice. I am not a financial advisor. I am just an ape. This is purely for education purpose. Please consult a financial advisor not me. + +You all must be wondering, what the hell is going on in the market lately? Why are stonks down? Where are my tendies? + +Well Apes, apparently there are these things called bonds. JPOW sells these things at auctions and people buy them! Can you believe it? People actually buy things other than stonks. + +Lately these bond traders have been very worried that things are getting back to normal! There's $1.9 trillion on its way and that means tendies! Tendies for everyone! And that means prices of things might go up. And if that happens then Fed might have to raise interest rates to keep the prices from getting out of control! + +These genuis bond traders have ultra paper hands and they were expecting rates to rise in 2023. But they are afriad they might go up in 2022! Oh lawd! Have mercy. + +If interest rates go up. It means stonks go down! Witchcraft! These bond traders are scared and pooping their pants. No one is buying, which is driving the prices of some of these bonds down. means yields are rising! Rising yields oh no! Everyone is panicking and cashing out. + +So bond traders are all looking at JPOW like what you gonna do. You gonna keep running that printer or stop? JPOW is like. Whatever YOLO. But bond traders are not convinced. They feel like JPOW like a cheating boyfriend is lying and will probably backstab them and raise rates. + +So bond traders don't wknow what to do. They are panicking. Scared and running around like chickens without heads. All this fear is spreading into the stock market and people are selling their stocks. + +Stocks are down! Stocks are down! Stocks are down! + +So what's ahead? Well Feb's job report is out on FRIDAY. If the numbers look good Thats Bad! Good means bad because it means things are getting back to normal. No! Bond traders don't want things to get back to normal. If numbers are bad Thats good! Because that means less risk of higher rates. + +Good is bad and bad is Good! What in the world is going on?!? + +Well - All you need to know is JPOW is speaking on Thursday. Everyone will be watching. If he says something stupid... Stonks will go down. So lets hope he doesn't say anything stupid. Job reports out on Friday. If report is good then more red! + +Also - Expect some more red if bond traders panic a bit more and drag the stocks down. If there is fear in the market then fewer insitutions will buy stuff. Apes are still buying. So keep buying and keep holding those diamond hands. Don't paper hand! Hold Strong! Let the insitution paper hand. If we keep holding. The market will stabilize in the next week or so. If we buy that means more tendies. + +All the best Apes. Just remember, expect turbulence ahead. But it will pass in a week or so. As soon as those stimulus cheques hit the streets, there will be tendies! Glorious tendies. + +Apes: +What is Queen Cathie doing: +Investors took out $1 billion out of her funds last week. People are pancking. Queen Cathie is staying calm and Diamond Handing (Bought): Palantir, Twitter, Square, Paypal, Signify Health, Baidu, JD, Tesla, Spotify. + +She is Paper-Handing (Sold): Apple, FB, Snap, Alibaba, Salesforce, Amazon, Alphabet, Roku + +vs. + +Hedgies: +Paul Singer: ""Crash is coming! Can't wait to say I told you so!"" + + +Let's see who wins in the next couple of weeks. If you thougth last week was volatile. Just wait till you see whats in store for the next couple of weeks! + +Apes Strong - If you disagree or have any questions, feel free to msg me or leave a comment. Thanks!",Weekly Market Forecast - 2021-02-27 YOLO Capital,lu2tkc,23,24,0.76,24,0,,Discussion,False,True,-1 +1614477751.0,JD,"Hello Apes, +This is one of my first posts and am going to try to make this a weekly thing to help you apes and autists out. + +Hedgefunds and asset management firms have these analysts preparing all these market forecasts all the time. I feel like us apes could come together to defeat the hedgies by putting all our thoughts together and getting a sense of how the market might look like in the near future. So we can get tendies! Who wants tendies? I want tendies! + +Please note this is not financial advice. I am not a financial advisor. I am just an ape. This is purely for education purpose. Please consult a financial advisor not me. + +You all must be wondering, what the hell is going on in the market lately? Why are stonks down? Where are my tendies? + +Well Apes, apparently there are these things called bonds. JPOW sells these things at auctions and people buy them! Can you believe it? People actually buy things other than stonks. + +Lately these bond traders have been very worried that things are getting back to normal! There's $1.9 trillion on its way and that means tendies! Tendies for everyone! And that means prices of things might go up. And if that happens then Fed might have to raise interest rates to keep the prices from getting out of control! + +These genuis bond traders have ultra paper hands and they were expecting rates to rise in 2023. But they are afriad they might go up in 2022! Oh lawd! Have mercy. + +If interest rates go up. It means stonks go down! Witchcraft! These bond traders are scared and pooping their pants. No one is buying, which is driving the prices of some of these bonds down. means yields are rising! Rising yields oh no! Everyone is panicking and cashing out. + +So bond traders are all looking at JPOW like what you gonna do. You gonna keep running that printer or stop? JPOW is like. Whatever YOLO. But bond traders are not convinced. They feel like JPOW like a cheating boyfriend is lying and will probably backstab them and raise rates. + +So bond traders don't wknow what to do. They are panicking. Scared and running around like chickens without heads. All this fear is spreading into the stock market and people are selling their stocks. + +Stocks are down! Stocks are down! Stocks are down! + +So what's ahead? Well Feb's job report is out on FRIDAY. If the numbers look good Thats Bad! Good means bad because it means things are getting back to normal. No! Bond traders don't want things to get back to normal. If numbers are bad Thats good! Because that means less risk of higher rates. + +Good is bad and bad is Good! What in the world is going on?!? + +Well - All you need to know is JPOW is speaking on Thursday. Everyone will be watching. If he says something stupid... Stonks will go down. So lets hope he doesn't say anything stupid. Job reports out on Friday. If report is good then more red! + +Also - Expect some more red if bond traders panic a bit more and drag the stocks down. If there is fear in the market then fewer insitutions will buy stuff. Apes are still buying. So keep buying and keep holding those diamond hands. Don't paper hand! Hold Strong! Let the insitution paper hand. If we keep holding. The market will stabilize in the next week or so. If we buy that means more tendies. + +All the best Apes. Just remember, expect turbulence ahead. But it will pass in a week or so. As soon as those stimulus cheques hit the streets, there will be tendies! Glorious tendies. + +Apes: +What is Queen Cathie doing: +Investors took out $1 billion out of her funds last week. People are pancking. Queen Cathie is staying calm and Diamond Handing (Bought): Palantir, Twitter, Square, Paypal, Signify Health, Baidu, JD, Tesla, Spotify. + +She is Paper-Handing (Sold): Apple, FB, Snap, Alibaba, Salesforce, Amazon, Alphabet, Roku + +vs. + +Hedgies: +Paul Singer: ""Crash is coming! Can't wait to say I told you so!"" + + +Let's see who wins in the next couple of weeks. If you thougth last week was volatile. Just wait till you see whats in store for the next couple of weeks! + +Apes Strong - If you disagree or have any questions, feel free to msg me or leave a comment. Thanks!",Weekly Market Forecast - 2021-02-27 YOLO Capital,lu2tkc,23,24,0.76,24,0,,Discussion,False,True,-1 +1614477513.0,REAL,[removed],The REAL Victory of the $GME Saga,lu2qwj,0,2,1.0,2,0,,Discussion,False,True,-1 +1614477100.0,VERY,[removed],"GME. No video, no meme, no bullshit. REQUESTING A VERY SPECIAL MOD OR SMOOTH BRAIN TO HELP OUT!",lu2mkc,32,13,0.76,13,0,,Discussion,False,True,1 +1614476846.0,ONTX,[removed],!!!LETS MAKE A DIFFERENCE AND GAIN THE RIGHT RECOGNITION !! $ONTX,lu2jxo,0,1,1.0,1,0,,DD,False,True,-1 +1614476719.0,ONTX,[removed],we need apes on this $ONTX !!!!LETS FIGHT BIG PHARMA!!!,lu2ik6,1,1,1.0,1,0,,Discussion,False,True,-1 +1614476326.0,NEXT,,GUYANA IS THE NEXT DUBAI ~ Oil is going nowhere but UP 🚀💥,lu2eb3,3,1,1.0,1,0,,Discussion,False,False,-1 +1614476303.0,ACST,[removed],YOLO ACST to the moon,lu2e2n,2,1,1.0,1,0,,YOLO,False,True,-1 +1614476137.0,VERU,[removed],VERU IS THE BIOTECH LOCK OF THE YEAR!!! 👍💰,lu2cbe,0,1,1.0,1,0,,Discussion,False,True,-1 +1614475844.0,VUZI,[removed],"VUZI, PLTR, and CCIV ready for breakouts? Your thoughts??",lu291a,0,1,1.0,1,0,,Discussion,False,True,-1 +1614475636.0,ACST,[removed],YOLO! ACST to the moon,lu26r6,3,1,1.0,1,0,,YOLO,False,True,-1 +1614474959.0,SNDL,[removed],Anyone in SNDL?,lu1z9j,0,1,1.0,1,0,,Discussion,False,True,-1 +1614474234.0,AAPL,"**UPDATE: 3/4** + +EPD I like the stock. + +Don’t like much else. + +🚨 **9:25 AM: JEROME ON SOME BULLSHIT TAKE PROFITS** 🚨 + +**3/4 ANOTHER UPDATE 7:15 AM: OIL CALL FLOW WAS CORRECT OPEC+ MEGA BOOOLISH RHETORIC LEAKING BUY BUY BUY** + +**3/4 update:** Most profits taken on EPD when it went above 23. All those calls went ITM this week. Chillin now while awaiting Powell + +**Another 3/3 update** + +Taking oil profits and sitting the rest of the day out, going to read up a bit on current index price action and see whatsup tomorrow. I’ll post anything interesting I find. + +**Clarification**: not selling EPD + +**3/3 mid day update:** + +Looks like the EPD call and 3/2 oil Update were on the right track. Holding off on buying any of the tech for Rambo rn while letting those run. Closed out any ded tech. + +**Night shift RAMBO update 3/2** + +All the news coming out about OPEC+ is bearish, but I keep on seeing repeat OTM 3/19 call buying on all oil tickers. *My spidey sense tingles*. + +**The State of our DD: Update 3/2** + +Shitty market movement but nothing unexpected on our underlyings. Tech zoomed Monday— DOCU was a one day hold, but **remember to check the events scheduled on ones like CRM and NVDA for when you want to enter**. These are volatile times for tech and we’re playing pops. + +**We got concerning news on Energy with Saudi’s saying they’ll loosen oil supply**. Tomorrow is the ESG portion of EPD and XOM is having an investor day— I’m going to let XOM movement determine if I am scared or not since it will be a litmus for Thursday EPD event. + +BIDU doing its thing let’s hope it keeps up. CRM sucks ass as always but it’s the schedule I’m gonna play, not the stonk. + +So far I am okay with things have played out after a big Monday, and luckily we have far dates on deez bitches + +**** + +[Welcome back to the casino](https://i.imgur.com/rWUea2Z.jpg). + +**Last week’s 1x-to-multi-baggers:** SPOT SNAP BA +**Last week’s losers: BIDU XPEV** + +**On a milk carton but our family still has hope**: JD + +*I use Barchart and TOS for general flow, but use Unusual Whales scanner for most of my UOA picks. Shoutout to them for giving permission to use screenshots and such that I’m playing.* + +**UPDATE: DOCU CEO** speaking at Morgan Stanly TMT conference Monday AM. [This 300c 3/5 came through last week](https://i.imgur.com/dD2cqVp.jpg). Suicidal strike, but I like the sentiment. + +**** + +When the shit hits the fan and the indexes are falling, I'm in the lab trying to spot the bullish diamonds in the rough. **Why? Because the moment I buy a put, we are going to new all-time highs**. I just know it. So, I've had to work a little harder to pull out the calls, and I'm happy for those of you that got the SPOT, SNAP, and BA tendies from last week's DD. XPEV was kind of weird too--I guess I need to take buy American. Honestly, I'll take 3.5/5 for picks on a bloody week any day, though. + +**Please remember**: When things are this volatile, **choose your entries after market action seems to pick a direction AFTER the first hour of the day**, minimum, unless we're playing a specific event. The difference between a failing play and a 30% intraday play can literally be the difference between buying at open, or buying two hours later. And don't get greedy--this is guerilla warfare right now. Take your pop profits, unless you have PDT restriction in which case go tighter to the strike, and much longer than the whale. **If you can’t afford it, don’t play it.** There are opportunities every day. + +Anyway, I want to go in a little different direction this week, as something interesting stood out to me. Ready? Let's roll. + +**** + +**1. The SPOT Whale: Anatomy of a carcass** + +On Monday, as I dined on SPOT tendies while the world burned around me, I was struck with a sense of unease amidst the clinking of champagne glasses. On Sunday afternoon after the DD was written, some further research revealed that, at **8 AM on Monday 2/22, SPOT was hosting an “investor day”**. Investor day was indeed the whale's bet, and boy did it pay off with that 8% intraday pop. + +I hadn't heard the term investor day or analyst day thrown around in tech for a bit, so my spidey sense was tingling. + +Then, the next interesting hits came. Last week's Whales to Watch had SNAP picked as another play to follow based on OTM call activity and repeat betting. On Tuesday and Wednesday, amidst the storm, SNAP indeed went nuts with intraday pops. TWTR, which I'd made a note of the week prior, had the same activity. **What was the seemingly invisible string tying these three tech plays together? Investor/analyst days.** + +It was time to get to work. + +**** + +**2. The investigation** + +I wanted to see if these investor and analyst days were a recycled and growing phenonemon or something we just haven't paid much attention to. The results were interesting in two ways. + +1) [SNAP](https://investor.snap.com/overview/default.aspx) [SPOT](https://investors.spotify.com/home/default.aspx) and [TWTR](https://investor.twitterinc.com/events-and-presentations/default.aspx) **investor relations pages show these events in 2021, but not in 2020 or 2019**. Earnings? Sure. Annual meetings? Indubitably. Conferences? Yes. Investor/analyst days? Nay. Small sample size obviously, but coming from these three within the same quarter after not having hosted any of these events over the past two years--I'd call it significant. + +2) **SNAP SPOT and TWTR investor/analyst days all came shortly after their Earnings Reports** (this is important later). SNAP ER was 2/4, Investor Day was 2/23. SPOT ER was 2/5, Investor Day was 2/22. TWTR ER 2/9, Analyst Day was 2/25. + +*All three* of these tickers had OTM Whale bets with expirations the week of the investor/analyst events. *All three* of these came within a month of their ER. *All three* of these pumped due to events specifically designed to do just that--pump. + +*NOTE: I did some quick searching of recent pumped tech, and PYPL employed the same strategy. No ""investor day"" in 2020, yet after their ER on 2/3/21 they hosted an investor day on 2/11* + +These companies may as well have held up neon fucking signs that said ""WE ARE HAVING A VIRTUAL EVENT WHERE WE ARE GOING TO PAUMP OUR BRAINS OUT"". + +**** + +**3. Defining RAMBO** + +As I continued to poke around I saw more and more similar examples. **Simple searches of OTM whale activity for specific dates on the tickers, which is then checked against the upcoming investor relations, conferences, and meetings on their corporate sites, gives valuable input for what may be brewing.** + +I also saw that [Morgan Stanley is hosting its annual Technology, Media, and Telecom conference](https://esn.net/morgan-stanley-technology-media-and-telecom-conference-march-1-2021/). Among others, our favorite FSLY is set to present 😬 😉. + +**Given that these plays coincide with investor relations, meetings/conferences, and are blatant pumps, I’ll refer to it as RAMBO: Relations and Meeting Buy Opportunities.** + +**** + +**4. Theorizing recent increases of RAMBO** + +**What stuck out to me was that these recent tech RAMBOs were scheduled to come shortly after their earnings reports**. SPOT, if you're going to change the world with podcasts in Sierra Leone or whatever, *why not* announce it during the ER you had a couple weeks priorbefore? **The same can be asked of others like PYPL, SNAP, TWTR, etc.** + +**My theory is that the current ER environment—where your stock plummets unless your forward guidance calls for a 10,000% estimate beat, means that companies are working around these unrealistic expectations by saving their best news for afterwards**. In a way, they are hedging against their own reporting with news coming out during a less volatile time. After seeing the success of this manuever this past week, I wouldn't be surprised if we witnessed a new normal where earnings reports are almost always scheduled with a traling investor day, analyst day, or key meeting/conference. + +**5. So what am I saying?** + +I'm saying that, given the volatile environment around earnings reports and troubling market conditions, **we are likely to see an uptrend in OTM whale calls coinciding with RAMBO, separate from earnings reports**. One of the first things I will be doing when I see a call flow or whale activity that I like is check it against the companies' investor relations page and seeing what events they may be taking advantage of. + +**Hunting for RAMBO: Picks I’ll test this on (in light of JNJ vaccine this weekend, wait on price action to settle for Tech calls)** + +[EPD](https://i.imgur.com/U18rGpb.jpg) 🚀 🚀 + +Dipping a toe in with this nice, boring, boomer midstream oil giant. They pay a fat ass dividend yield of 8.3% but let's be real--I couldn't care less about that because this DD is about the hunt for glory, not my retirement income. + +The real opportunity is in the fact that, on Friday, two separate bets were placed for EPD in the near future, including a 23c for 3/26. [They coincided with upcoming RAMBO, as EPD is holding an investor day on March 4th, with an ESG discussion preceding it on March 3rd](https://www.enterpriseproducts.com/investors/presentations). They are also holding a Q and A session to field questions from both events. + +You know who else scheduled a Q and A to discuss their investor day? SPOT did last week. I see this as a confidence move, and I see the whale probably thinking their little investor daycould, potentially, be newsworthy. I'll roll the dice here but keep it safe, and drop if the news is a dud. As a side note, though, oil is just a good long term play for 2021. My XOM and RDS leaps have been puh-rinting. + +As always pick a good entry point. + +[BIDU](https://i.imgur.com/G5XaBOD.jpg) 🚀 🚀 + +**EDIT**: the BIDU stock split isn’t the traditional one folks go crazy for but is instead a pre-HK listing split with a neutral effect (affect? Whatever. ) on NASDAQ share prices . Whales and call flow likely related to the HK listing more so than split benefits outright + +Yeah yeah I know, I will be shilling BIDU to the grave. But, I saw some more interesting call activity on them (it never stops), and a nice little 420 3/26c that piqued my interest. **I hopped over to the investor relations page looking for summadat RAMBO and found this**: + +>BEIJING, Jan. 22, 2021 /PRNewswire/ -- Baidu, Inc. (Nasdaq: BIDU) (""Baidu"" or the ""Company""), a leading Internet platform and AI company, today announced that it will hold an extraordinary general meeting of shareholders (the ""EGM"") at 11:00 a.m. on March 1, 2021 (Beijing time) at the address of No. 10 Shangdi 10th Street, Haidian District, Beijing, the People's Republic of China. +A proposal of changing the Company's authorized share capital by one-to-eighty subdivision of shares (""Share Subdivision"") will be submitted to Baidu's shareholders to be considered and voted upon at the EGM. + +Yes, that's right. BIDU is voting on a stock split Monday. This is also coming ahead of their HK listing to happen soon. Do I need to remind you what happens in the lead up to a company's split date? Remember TSLA? Remember AAPL? Well, this ain't ether of those lol, but I like the news and dammit, I like the stock! Can I tell you exactly what they do? NO. Can I tell you how much of my life savings is going in? ALOT. + +[CRM](https://i.imgur.com/25AMtPg.jpg) 🚀 😬 + +CRM has been beaten to within an inch of its life recently, and you know I love a good falling knife. Outside of that nearing bottom, though, they've got an interesting slate of speaking arrangements lined up with this 4/9 275c. [They're trotting out every executive they have for shilling this coming week, alone](https://investor.salesforce.com/events-and-presentations/default.aspx). I'll play it a little safer, a little longer, but I'm in for fishing the bottom here. + +[ZNGA](https://i.imgur.com/cTLGZLk.jpg) 🚀 😬 + +Whale came through with a conservative bet, but I'll be curious to see what they have to say at upcoming conferences after their CEO essentially begged for somebody to buy them out after ER lol (not really, but yeah kinda). [They're speaking at the Morgan Stanley Tech Conference on March 5th, 8:25 AM PST](https://investor.zynga.com/news-releases/news-release-details/zynga-present-morgan-stanley-technology-media-telecom-conference) + +[NVDA](https://i.imgur.com/TFrRmTn.jpg) 🚀 🚀 + +I'm as sick of hearing about the damn chip shortage as you are, but NVDA has their annual investor day coming up on 4/12 and calls are starting to trickle in. Going to feel out this tech dip then probably go with some call spreads near the 600 range for May--outright call premiums are just insane for this ticker, I don't care how rich you are. + +**Ticker I just like this week**: **JNJ** because I’m a bandwagon hopper 🤷🏿‍♂️ and **PDD** ER lotto gamble + +**** + +**TLDR**: +Check the investor relations page if you use call flow or Unusual Options Activity scanners, as a lot of newsworthy positive developments seem to be shared via satellite events recently, not during ER. Investor day is the new earnings report. + +I like tickers: **EPD BIDU CRM ZNGA JNJ NVDA**. All long, on dips, and buying in tandem with the above mentioned special datesj",🐳 🪓 Whales to Watch 3/1 Special: Hunting for RAMBO,lu1r4b,56,138,0.92,138,0,,DD,False,True,-1 +1614474234.0,BIDU,"**UPDATE: 3/4** + +EPD I like the stock. + +Don’t like much else. + +🚨 **9:25 AM: JEROME ON SOME BULLSHIT TAKE PROFITS** 🚨 + +**3/4 ANOTHER UPDATE 7:15 AM: OIL CALL FLOW WAS CORRECT OPEC+ MEGA BOOOLISH RHETORIC LEAKING BUY BUY BUY** + +**3/4 update:** Most profits taken on EPD when it went above 23. All those calls went ITM this week. Chillin now while awaiting Powell + +**Another 3/3 update** + +Taking oil profits and sitting the rest of the day out, going to read up a bit on current index price action and see whatsup tomorrow. I’ll post anything interesting I find. + +**Clarification**: not selling EPD + +**3/3 mid day update:** + +Looks like the EPD call and 3/2 oil Update were on the right track. Holding off on buying any of the tech for Rambo rn while letting those run. Closed out any ded tech. + +**Night shift RAMBO update 3/2** + +All the news coming out about OPEC+ is bearish, but I keep on seeing repeat OTM 3/19 call buying on all oil tickers. *My spidey sense tingles*. + +**The State of our DD: Update 3/2** + +Shitty market movement but nothing unexpected on our underlyings. Tech zoomed Monday— DOCU was a one day hold, but **remember to check the events scheduled on ones like CRM and NVDA for when you want to enter**. These are volatile times for tech and we’re playing pops. + +**We got concerning news on Energy with Saudi’s saying they’ll loosen oil supply**. Tomorrow is the ESG portion of EPD and XOM is having an investor day— I’m going to let XOM movement determine if I am scared or not since it will be a litmus for Thursday EPD event. + +BIDU doing its thing let’s hope it keeps up. CRM sucks ass as always but it’s the schedule I’m gonna play, not the stonk. + +So far I am okay with things have played out after a big Monday, and luckily we have far dates on deez bitches + +**** + +[Welcome back to the casino](https://i.imgur.com/rWUea2Z.jpg). + +**Last week’s 1x-to-multi-baggers:** SPOT SNAP BA +**Last week’s losers: BIDU XPEV** + +**On a milk carton but our family still has hope**: JD + +*I use Barchart and TOS for general flow, but use Unusual Whales scanner for most of my UOA picks. Shoutout to them for giving permission to use screenshots and such that I’m playing.* + +**UPDATE: DOCU CEO** speaking at Morgan Stanly TMT conference Monday AM. [This 300c 3/5 came through last week](https://i.imgur.com/dD2cqVp.jpg). Suicidal strike, but I like the sentiment. + +**** + +When the shit hits the fan and the indexes are falling, I'm in the lab trying to spot the bullish diamonds in the rough. **Why? Because the moment I buy a put, we are going to new all-time highs**. I just know it. So, I've had to work a little harder to pull out the calls, and I'm happy for those of you that got the SPOT, SNAP, and BA tendies from last week's DD. XPEV was kind of weird too--I guess I need to take buy American. Honestly, I'll take 3.5/5 for picks on a bloody week any day, though. + +**Please remember**: When things are this volatile, **choose your entries after market action seems to pick a direction AFTER the first hour of the day**, minimum, unless we're playing a specific event. The difference between a failing play and a 30% intraday play can literally be the difference between buying at open, or buying two hours later. And don't get greedy--this is guerilla warfare right now. Take your pop profits, unless you have PDT restriction in which case go tighter to the strike, and much longer than the whale. **If you can’t afford it, don’t play it.** There are opportunities every day. + +Anyway, I want to go in a little different direction this week, as something interesting stood out to me. Ready? Let's roll. + +**** + +**1. The SPOT Whale: Anatomy of a carcass** + +On Monday, as I dined on SPOT tendies while the world burned around me, I was struck with a sense of unease amidst the clinking of champagne glasses. On Sunday afternoon after the DD was written, some further research revealed that, at **8 AM on Monday 2/22, SPOT was hosting an “investor day”**. Investor day was indeed the whale's bet, and boy did it pay off with that 8% intraday pop. + +I hadn't heard the term investor day or analyst day thrown around in tech for a bit, so my spidey sense was tingling. + +Then, the next interesting hits came. Last week's Whales to Watch had SNAP picked as another play to follow based on OTM call activity and repeat betting. On Tuesday and Wednesday, amidst the storm, SNAP indeed went nuts with intraday pops. TWTR, which I'd made a note of the week prior, had the same activity. **What was the seemingly invisible string tying these three tech plays together? Investor/analyst days.** + +It was time to get to work. + +**** + +**2. The investigation** + +I wanted to see if these investor and analyst days were a recycled and growing phenonemon or something we just haven't paid much attention to. The results were interesting in two ways. + +1) [SNAP](https://investor.snap.com/overview/default.aspx) [SPOT](https://investors.spotify.com/home/default.aspx) and [TWTR](https://investor.twitterinc.com/events-and-presentations/default.aspx) **investor relations pages show these events in 2021, but not in 2020 or 2019**. Earnings? Sure. Annual meetings? Indubitably. Conferences? Yes. Investor/analyst days? Nay. Small sample size obviously, but coming from these three within the same quarter after not having hosted any of these events over the past two years--I'd call it significant. + +2) **SNAP SPOT and TWTR investor/analyst days all came shortly after their Earnings Reports** (this is important later). SNAP ER was 2/4, Investor Day was 2/23. SPOT ER was 2/5, Investor Day was 2/22. TWTR ER 2/9, Analyst Day was 2/25. + +*All three* of these tickers had OTM Whale bets with expirations the week of the investor/analyst events. *All three* of these came within a month of their ER. *All three* of these pumped due to events specifically designed to do just that--pump. + +*NOTE: I did some quick searching of recent pumped tech, and PYPL employed the same strategy. No ""investor day"" in 2020, yet after their ER on 2/3/21 they hosted an investor day on 2/11* + +These companies may as well have held up neon fucking signs that said ""WE ARE HAVING A VIRTUAL EVENT WHERE WE ARE GOING TO PAUMP OUR BRAINS OUT"". + +**** + +**3. Defining RAMBO** + +As I continued to poke around I saw more and more similar examples. **Simple searches of OTM whale activity for specific dates on the tickers, which is then checked against the upcoming investor relations, conferences, and meetings on their corporate sites, gives valuable input for what may be brewing.** + +I also saw that [Morgan Stanley is hosting its annual Technology, Media, and Telecom conference](https://esn.net/morgan-stanley-technology-media-and-telecom-conference-march-1-2021/). Among others, our favorite FSLY is set to present 😬 😉. + +**Given that these plays coincide with investor relations, meetings/conferences, and are blatant pumps, I’ll refer to it as RAMBO: Relations and Meeting Buy Opportunities.** + +**** + +**4. Theorizing recent increases of RAMBO** + +**What stuck out to me was that these recent tech RAMBOs were scheduled to come shortly after their earnings reports**. SPOT, if you're going to change the world with podcasts in Sierra Leone or whatever, *why not* announce it during the ER you had a couple weeks priorbefore? **The same can be asked of others like PYPL, SNAP, TWTR, etc.** + +**My theory is that the current ER environment—where your stock plummets unless your forward guidance calls for a 10,000% estimate beat, means that companies are working around these unrealistic expectations by saving their best news for afterwards**. In a way, they are hedging against their own reporting with news coming out during a less volatile time. After seeing the success of this manuever this past week, I wouldn't be surprised if we witnessed a new normal where earnings reports are almost always scheduled with a traling investor day, analyst day, or key meeting/conference. + +**5. So what am I saying?** + +I'm saying that, given the volatile environment around earnings reports and troubling market conditions, **we are likely to see an uptrend in OTM whale calls coinciding with RAMBO, separate from earnings reports**. One of the first things I will be doing when I see a call flow or whale activity that I like is check it against the companies' investor relations page and seeing what events they may be taking advantage of. + +**Hunting for RAMBO: Picks I’ll test this on (in light of JNJ vaccine this weekend, wait on price action to settle for Tech calls)** + +[EPD](https://i.imgur.com/U18rGpb.jpg) 🚀 🚀 + +Dipping a toe in with this nice, boring, boomer midstream oil giant. They pay a fat ass dividend yield of 8.3% but let's be real--I couldn't care less about that because this DD is about the hunt for glory, not my retirement income. + +The real opportunity is in the fact that, on Friday, two separate bets were placed for EPD in the near future, including a 23c for 3/26. [They coincided with upcoming RAMBO, as EPD is holding an investor day on March 4th, with an ESG discussion preceding it on March 3rd](https://www.enterpriseproducts.com/investors/presentations). They are also holding a Q and A session to field questions from both events. + +You know who else scheduled a Q and A to discuss their investor day? SPOT did last week. I see this as a confidence move, and I see the whale probably thinking their little investor daycould, potentially, be newsworthy. I'll roll the dice here but keep it safe, and drop if the news is a dud. As a side note, though, oil is just a good long term play for 2021. My XOM and RDS leaps have been puh-rinting. + +As always pick a good entry point. + +[BIDU](https://i.imgur.com/G5XaBOD.jpg) 🚀 🚀 + +**EDIT**: the BIDU stock split isn’t the traditional one folks go crazy for but is instead a pre-HK listing split with a neutral effect (affect? Whatever. ) on NASDAQ share prices . Whales and call flow likely related to the HK listing more so than split benefits outright + +Yeah yeah I know, I will be shilling BIDU to the grave. But, I saw some more interesting call activity on them (it never stops), and a nice little 420 3/26c that piqued my interest. **I hopped over to the investor relations page looking for summadat RAMBO and found this**: + +>BEIJING, Jan. 22, 2021 /PRNewswire/ -- Baidu, Inc. (Nasdaq: BIDU) (""Baidu"" or the ""Company""), a leading Internet platform and AI company, today announced that it will hold an extraordinary general meeting of shareholders (the ""EGM"") at 11:00 a.m. on March 1, 2021 (Beijing time) at the address of No. 10 Shangdi 10th Street, Haidian District, Beijing, the People's Republic of China. +A proposal of changing the Company's authorized share capital by one-to-eighty subdivision of shares (""Share Subdivision"") will be submitted to Baidu's shareholders to be considered and voted upon at the EGM. + +Yes, that's right. BIDU is voting on a stock split Monday. This is also coming ahead of their HK listing to happen soon. Do I need to remind you what happens in the lead up to a company's split date? Remember TSLA? Remember AAPL? Well, this ain't ether of those lol, but I like the news and dammit, I like the stock! Can I tell you exactly what they do? NO. Can I tell you how much of my life savings is going in? ALOT. + +[CRM](https://i.imgur.com/25AMtPg.jpg) 🚀 😬 + +CRM has been beaten to within an inch of its life recently, and you know I love a good falling knife. Outside of that nearing bottom, though, they've got an interesting slate of speaking arrangements lined up with this 4/9 275c. [They're trotting out every executive they have for shilling this coming week, alone](https://investor.salesforce.com/events-and-presentations/default.aspx). I'll play it a little safer, a little longer, but I'm in for fishing the bottom here. + +[ZNGA](https://i.imgur.com/cTLGZLk.jpg) 🚀 😬 + +Whale came through with a conservative bet, but I'll be curious to see what they have to say at upcoming conferences after their CEO essentially begged for somebody to buy them out after ER lol (not really, but yeah kinda). [They're speaking at the Morgan Stanley Tech Conference on March 5th, 8:25 AM PST](https://investor.zynga.com/news-releases/news-release-details/zynga-present-morgan-stanley-technology-media-telecom-conference) + +[NVDA](https://i.imgur.com/TFrRmTn.jpg) 🚀 🚀 + +I'm as sick of hearing about the damn chip shortage as you are, but NVDA has their annual investor day coming up on 4/12 and calls are starting to trickle in. Going to feel out this tech dip then probably go with some call spreads near the 600 range for May--outright call premiums are just insane for this ticker, I don't care how rich you are. + +**Ticker I just like this week**: **JNJ** because I’m a bandwagon hopper 🤷🏿‍♂️ and **PDD** ER lotto gamble + +**** + +**TLDR**: +Check the investor relations page if you use call flow or Unusual Options Activity scanners, as a lot of newsworthy positive developments seem to be shared via satellite events recently, not during ER. Investor day is the new earnings report. + +I like tickers: **EPD BIDU CRM ZNGA JNJ NVDA**. All long, on dips, and buying in tandem with the above mentioned special datesj",🐳 🪓 Whales to Watch 3/1 Special: Hunting for RAMBO,lu1r4b,56,138,0.92,138,0,,DD,False,True,-1 +1614474234.0,DOCU,"**UPDATE: 3/4** + +EPD I like the stock. + +Don’t like much else. + +🚨 **9:25 AM: JEROME ON SOME BULLSHIT TAKE PROFITS** 🚨 + +**3/4 ANOTHER UPDATE 7:15 AM: OIL CALL FLOW WAS CORRECT OPEC+ MEGA BOOOLISH RHETORIC LEAKING BUY BUY BUY** + +**3/4 update:** Most profits taken on EPD when it went above 23. All those calls went ITM this week. Chillin now while awaiting Powell + +**Another 3/3 update** + +Taking oil profits and sitting the rest of the day out, going to read up a bit on current index price action and see whatsup tomorrow. I’ll post anything interesting I find. + +**Clarification**: not selling EPD + +**3/3 mid day update:** + +Looks like the EPD call and 3/2 oil Update were on the right track. Holding off on buying any of the tech for Rambo rn while letting those run. Closed out any ded tech. + +**Night shift RAMBO update 3/2** + +All the news coming out about OPEC+ is bearish, but I keep on seeing repeat OTM 3/19 call buying on all oil tickers. *My spidey sense tingles*. + +**The State of our DD: Update 3/2** + +Shitty market movement but nothing unexpected on our underlyings. Tech zoomed Monday— DOCU was a one day hold, but **remember to check the events scheduled on ones like CRM and NVDA for when you want to enter**. These are volatile times for tech and we’re playing pops. + +**We got concerning news on Energy with Saudi’s saying they’ll loosen oil supply**. Tomorrow is the ESG portion of EPD and XOM is having an investor day— I’m going to let XOM movement determine if I am scared or not since it will be a litmus for Thursday EPD event. + +BIDU doing its thing let’s hope it keeps up. CRM sucks ass as always but it’s the schedule I’m gonna play, not the stonk. + +So far I am okay with things have played out after a big Monday, and luckily we have far dates on deez bitches + +**** + +[Welcome back to the casino](https://i.imgur.com/rWUea2Z.jpg). + +**Last week’s 1x-to-multi-baggers:** SPOT SNAP BA +**Last week’s losers: BIDU XPEV** + +**On a milk carton but our family still has hope**: JD + +*I use Barchart and TOS for general flow, but use Unusual Whales scanner for most of my UOA picks. Shoutout to them for giving permission to use screenshots and such that I’m playing.* + +**UPDATE: DOCU CEO** speaking at Morgan Stanly TMT conference Monday AM. [This 300c 3/5 came through last week](https://i.imgur.com/dD2cqVp.jpg). Suicidal strike, but I like the sentiment. + +**** + +When the shit hits the fan and the indexes are falling, I'm in the lab trying to spot the bullish diamonds in the rough. **Why? Because the moment I buy a put, we are going to new all-time highs**. I just know it. So, I've had to work a little harder to pull out the calls, and I'm happy for those of you that got the SPOT, SNAP, and BA tendies from last week's DD. XPEV was kind of weird too--I guess I need to take buy American. Honestly, I'll take 3.5/5 for picks on a bloody week any day, though. + +**Please remember**: When things are this volatile, **choose your entries after market action seems to pick a direction AFTER the first hour of the day**, minimum, unless we're playing a specific event. The difference between a failing play and a 30% intraday play can literally be the difference between buying at open, or buying two hours later. And don't get greedy--this is guerilla warfare right now. Take your pop profits, unless you have PDT restriction in which case go tighter to the strike, and much longer than the whale. **If you can’t afford it, don’t play it.** There are opportunities every day. + +Anyway, I want to go in a little different direction this week, as something interesting stood out to me. Ready? Let's roll. + +**** + +**1. The SPOT Whale: Anatomy of a carcass** + +On Monday, as I dined on SPOT tendies while the world burned around me, I was struck with a sense of unease amidst the clinking of champagne glasses. On Sunday afternoon after the DD was written, some further research revealed that, at **8 AM on Monday 2/22, SPOT was hosting an “investor day”**. Investor day was indeed the whale's bet, and boy did it pay off with that 8% intraday pop. + +I hadn't heard the term investor day or analyst day thrown around in tech for a bit, so my spidey sense was tingling. + +Then, the next interesting hits came. Last week's Whales to Watch had SNAP picked as another play to follow based on OTM call activity and repeat betting. On Tuesday and Wednesday, amidst the storm, SNAP indeed went nuts with intraday pops. TWTR, which I'd made a note of the week prior, had the same activity. **What was the seemingly invisible string tying these three tech plays together? Investor/analyst days.** + +It was time to get to work. + +**** + +**2. The investigation** + +I wanted to see if these investor and analyst days were a recycled and growing phenonemon or something we just haven't paid much attention to. The results were interesting in two ways. + +1) [SNAP](https://investor.snap.com/overview/default.aspx) [SPOT](https://investors.spotify.com/home/default.aspx) and [TWTR](https://investor.twitterinc.com/events-and-presentations/default.aspx) **investor relations pages show these events in 2021, but not in 2020 or 2019**. Earnings? Sure. Annual meetings? Indubitably. Conferences? Yes. Investor/analyst days? Nay. Small sample size obviously, but coming from these three within the same quarter after not having hosted any of these events over the past two years--I'd call it significant. + +2) **SNAP SPOT and TWTR investor/analyst days all came shortly after their Earnings Reports** (this is important later). SNAP ER was 2/4, Investor Day was 2/23. SPOT ER was 2/5, Investor Day was 2/22. TWTR ER 2/9, Analyst Day was 2/25. + +*All three* of these tickers had OTM Whale bets with expirations the week of the investor/analyst events. *All three* of these came within a month of their ER. *All three* of these pumped due to events specifically designed to do just that--pump. + +*NOTE: I did some quick searching of recent pumped tech, and PYPL employed the same strategy. No ""investor day"" in 2020, yet after their ER on 2/3/21 they hosted an investor day on 2/11* + +These companies may as well have held up neon fucking signs that said ""WE ARE HAVING A VIRTUAL EVENT WHERE WE ARE GOING TO PAUMP OUR BRAINS OUT"". + +**** + +**3. Defining RAMBO** + +As I continued to poke around I saw more and more similar examples. **Simple searches of OTM whale activity for specific dates on the tickers, which is then checked against the upcoming investor relations, conferences, and meetings on their corporate sites, gives valuable input for what may be brewing.** + +I also saw that [Morgan Stanley is hosting its annual Technology, Media, and Telecom conference](https://esn.net/morgan-stanley-technology-media-and-telecom-conference-march-1-2021/). Among others, our favorite FSLY is set to present 😬 😉. + +**Given that these plays coincide with investor relations, meetings/conferences, and are blatant pumps, I’ll refer to it as RAMBO: Relations and Meeting Buy Opportunities.** + +**** + +**4. Theorizing recent increases of RAMBO** + +**What stuck out to me was that these recent tech RAMBOs were scheduled to come shortly after their earnings reports**. SPOT, if you're going to change the world with podcasts in Sierra Leone or whatever, *why not* announce it during the ER you had a couple weeks priorbefore? **The same can be asked of others like PYPL, SNAP, TWTR, etc.** + +**My theory is that the current ER environment—where your stock plummets unless your forward guidance calls for a 10,000% estimate beat, means that companies are working around these unrealistic expectations by saving their best news for afterwards**. In a way, they are hedging against their own reporting with news coming out during a less volatile time. After seeing the success of this manuever this past week, I wouldn't be surprised if we witnessed a new normal where earnings reports are almost always scheduled with a traling investor day, analyst day, or key meeting/conference. + +**5. So what am I saying?** + +I'm saying that, given the volatile environment around earnings reports and troubling market conditions, **we are likely to see an uptrend in OTM whale calls coinciding with RAMBO, separate from earnings reports**. One of the first things I will be doing when I see a call flow or whale activity that I like is check it against the companies' investor relations page and seeing what events they may be taking advantage of. + +**Hunting for RAMBO: Picks I’ll test this on (in light of JNJ vaccine this weekend, wait on price action to settle for Tech calls)** + +[EPD](https://i.imgur.com/U18rGpb.jpg) 🚀 🚀 + +Dipping a toe in with this nice, boring, boomer midstream oil giant. They pay a fat ass dividend yield of 8.3% but let's be real--I couldn't care less about that because this DD is about the hunt for glory, not my retirement income. + +The real opportunity is in the fact that, on Friday, two separate bets were placed for EPD in the near future, including a 23c for 3/26. [They coincided with upcoming RAMBO, as EPD is holding an investor day on March 4th, with an ESG discussion preceding it on March 3rd](https://www.enterpriseproducts.com/investors/presentations). They are also holding a Q and A session to field questions from both events. + +You know who else scheduled a Q and A to discuss their investor day? SPOT did last week. I see this as a confidence move, and I see the whale probably thinking their little investor daycould, potentially, be newsworthy. I'll roll the dice here but keep it safe, and drop if the news is a dud. As a side note, though, oil is just a good long term play for 2021. My XOM and RDS leaps have been puh-rinting. + +As always pick a good entry point. + +[BIDU](https://i.imgur.com/G5XaBOD.jpg) 🚀 🚀 + +**EDIT**: the BIDU stock split isn’t the traditional one folks go crazy for but is instead a pre-HK listing split with a neutral effect (affect? Whatever. ) on NASDAQ share prices . Whales and call flow likely related to the HK listing more so than split benefits outright + +Yeah yeah I know, I will be shilling BIDU to the grave. But, I saw some more interesting call activity on them (it never stops), and a nice little 420 3/26c that piqued my interest. **I hopped over to the investor relations page looking for summadat RAMBO and found this**: + +>BEIJING, Jan. 22, 2021 /PRNewswire/ -- Baidu, Inc. (Nasdaq: BIDU) (""Baidu"" or the ""Company""), a leading Internet platform and AI company, today announced that it will hold an extraordinary general meeting of shareholders (the ""EGM"") at 11:00 a.m. on March 1, 2021 (Beijing time) at the address of No. 10 Shangdi 10th Street, Haidian District, Beijing, the People's Republic of China. +A proposal of changing the Company's authorized share capital by one-to-eighty subdivision of shares (""Share Subdivision"") will be submitted to Baidu's shareholders to be considered and voted upon at the EGM. + +Yes, that's right. BIDU is voting on a stock split Monday. This is also coming ahead of their HK listing to happen soon. Do I need to remind you what happens in the lead up to a company's split date? Remember TSLA? Remember AAPL? Well, this ain't ether of those lol, but I like the news and dammit, I like the stock! Can I tell you exactly what they do? NO. Can I tell you how much of my life savings is going in? ALOT. + +[CRM](https://i.imgur.com/25AMtPg.jpg) 🚀 😬 + +CRM has been beaten to within an inch of its life recently, and you know I love a good falling knife. Outside of that nearing bottom, though, they've got an interesting slate of speaking arrangements lined up with this 4/9 275c. [They're trotting out every executive they have for shilling this coming week, alone](https://investor.salesforce.com/events-and-presentations/default.aspx). I'll play it a little safer, a little longer, but I'm in for fishing the bottom here. + +[ZNGA](https://i.imgur.com/cTLGZLk.jpg) 🚀 😬 + +Whale came through with a conservative bet, but I'll be curious to see what they have to say at upcoming conferences after their CEO essentially begged for somebody to buy them out after ER lol (not really, but yeah kinda). [They're speaking at the Morgan Stanley Tech Conference on March 5th, 8:25 AM PST](https://investor.zynga.com/news-releases/news-release-details/zynga-present-morgan-stanley-technology-media-telecom-conference) + +[NVDA](https://i.imgur.com/TFrRmTn.jpg) 🚀 🚀 + +I'm as sick of hearing about the damn chip shortage as you are, but NVDA has their annual investor day coming up on 4/12 and calls are starting to trickle in. Going to feel out this tech dip then probably go with some call spreads near the 600 range for May--outright call premiums are just insane for this ticker, I don't care how rich you are. + +**Ticker I just like this week**: **JNJ** because I’m a bandwagon hopper 🤷🏿‍♂️ and **PDD** ER lotto gamble + +**** + +**TLDR**: +Check the investor relations page if you use call flow or Unusual Options Activity scanners, as a lot of newsworthy positive developments seem to be shared via satellite events recently, not during ER. Investor day is the new earnings report. + +I like tickers: **EPD BIDU CRM ZNGA JNJ NVDA**. All long, on dips, and buying in tandem with the above mentioned special datesj",🐳 🪓 Whales to Watch 3/1 Special: Hunting for RAMBO,lu1r4b,56,138,0.92,138,0,,DD,False,True,-1 +1614474234.0,NVDA,"**UPDATE: 3/4** + +EPD I like the stock. + +Don’t like much else. + +🚨 **9:25 AM: JEROME ON SOME BULLSHIT TAKE PROFITS** 🚨 + +**3/4 ANOTHER UPDATE 7:15 AM: OIL CALL FLOW WAS CORRECT OPEC+ MEGA BOOOLISH RHETORIC LEAKING BUY BUY BUY** + +**3/4 update:** Most profits taken on EPD when it went above 23. All those calls went ITM this week. Chillin now while awaiting Powell + +**Another 3/3 update** + +Taking oil profits and sitting the rest of the day out, going to read up a bit on current index price action and see whatsup tomorrow. I’ll post anything interesting I find. + +**Clarification**: not selling EPD + +**3/3 mid day update:** + +Looks like the EPD call and 3/2 oil Update were on the right track. Holding off on buying any of the tech for Rambo rn while letting those run. Closed out any ded tech. + +**Night shift RAMBO update 3/2** + +All the news coming out about OPEC+ is bearish, but I keep on seeing repeat OTM 3/19 call buying on all oil tickers. *My spidey sense tingles*. + +**The State of our DD: Update 3/2** + +Shitty market movement but nothing unexpected on our underlyings. Tech zoomed Monday— DOCU was a one day hold, but **remember to check the events scheduled on ones like CRM and NVDA for when you want to enter**. These are volatile times for tech and we’re playing pops. + +**We got concerning news on Energy with Saudi’s saying they’ll loosen oil supply**. Tomorrow is the ESG portion of EPD and XOM is having an investor day— I’m going to let XOM movement determine if I am scared or not since it will be a litmus for Thursday EPD event. + +BIDU doing its thing let’s hope it keeps up. CRM sucks ass as always but it’s the schedule I’m gonna play, not the stonk. + +So far I am okay with things have played out after a big Monday, and luckily we have far dates on deez bitches + +**** + +[Welcome back to the casino](https://i.imgur.com/rWUea2Z.jpg). + +**Last week’s 1x-to-multi-baggers:** SPOT SNAP BA +**Last week’s losers: BIDU XPEV** + +**On a milk carton but our family still has hope**: JD + +*I use Barchart and TOS for general flow, but use Unusual Whales scanner for most of my UOA picks. Shoutout to them for giving permission to use screenshots and such that I’m playing.* + +**UPDATE: DOCU CEO** speaking at Morgan Stanly TMT conference Monday AM. [This 300c 3/5 came through last week](https://i.imgur.com/dD2cqVp.jpg). Suicidal strike, but I like the sentiment. + +**** + +When the shit hits the fan and the indexes are falling, I'm in the lab trying to spot the bullish diamonds in the rough. **Why? Because the moment I buy a put, we are going to new all-time highs**. I just know it. So, I've had to work a little harder to pull out the calls, and I'm happy for those of you that got the SPOT, SNAP, and BA tendies from last week's DD. XPEV was kind of weird too--I guess I need to take buy American. Honestly, I'll take 3.5/5 for picks on a bloody week any day, though. + +**Please remember**: When things are this volatile, **choose your entries after market action seems to pick a direction AFTER the first hour of the day**, minimum, unless we're playing a specific event. The difference between a failing play and a 30% intraday play can literally be the difference between buying at open, or buying two hours later. And don't get greedy--this is guerilla warfare right now. Take your pop profits, unless you have PDT restriction in which case go tighter to the strike, and much longer than the whale. **If you can’t afford it, don’t play it.** There are opportunities every day. + +Anyway, I want to go in a little different direction this week, as something interesting stood out to me. Ready? Let's roll. + +**** + +**1. The SPOT Whale: Anatomy of a carcass** + +On Monday, as I dined on SPOT tendies while the world burned around me, I was struck with a sense of unease amidst the clinking of champagne glasses. On Sunday afternoon after the DD was written, some further research revealed that, at **8 AM on Monday 2/22, SPOT was hosting an “investor day”**. Investor day was indeed the whale's bet, and boy did it pay off with that 8% intraday pop. + +I hadn't heard the term investor day or analyst day thrown around in tech for a bit, so my spidey sense was tingling. + +Then, the next interesting hits came. Last week's Whales to Watch had SNAP picked as another play to follow based on OTM call activity and repeat betting. On Tuesday and Wednesday, amidst the storm, SNAP indeed went nuts with intraday pops. TWTR, which I'd made a note of the week prior, had the same activity. **What was the seemingly invisible string tying these three tech plays together? Investor/analyst days.** + +It was time to get to work. + +**** + +**2. The investigation** + +I wanted to see if these investor and analyst days were a recycled and growing phenonemon or something we just haven't paid much attention to. The results were interesting in two ways. + +1) [SNAP](https://investor.snap.com/overview/default.aspx) [SPOT](https://investors.spotify.com/home/default.aspx) and [TWTR](https://investor.twitterinc.com/events-and-presentations/default.aspx) **investor relations pages show these events in 2021, but not in 2020 or 2019**. Earnings? Sure. Annual meetings? Indubitably. Conferences? Yes. Investor/analyst days? Nay. Small sample size obviously, but coming from these three within the same quarter after not having hosted any of these events over the past two years--I'd call it significant. + +2) **SNAP SPOT and TWTR investor/analyst days all came shortly after their Earnings Reports** (this is important later). SNAP ER was 2/4, Investor Day was 2/23. SPOT ER was 2/5, Investor Day was 2/22. TWTR ER 2/9, Analyst Day was 2/25. + +*All three* of these tickers had OTM Whale bets with expirations the week of the investor/analyst events. *All three* of these came within a month of their ER. *All three* of these pumped due to events specifically designed to do just that--pump. + +*NOTE: I did some quick searching of recent pumped tech, and PYPL employed the same strategy. No ""investor day"" in 2020, yet after their ER on 2/3/21 they hosted an investor day on 2/11* + +These companies may as well have held up neon fucking signs that said ""WE ARE HAVING A VIRTUAL EVENT WHERE WE ARE GOING TO PAUMP OUR BRAINS OUT"". + +**** + +**3. Defining RAMBO** + +As I continued to poke around I saw more and more similar examples. **Simple searches of OTM whale activity for specific dates on the tickers, which is then checked against the upcoming investor relations, conferences, and meetings on their corporate sites, gives valuable input for what may be brewing.** + +I also saw that [Morgan Stanley is hosting its annual Technology, Media, and Telecom conference](https://esn.net/morgan-stanley-technology-media-and-telecom-conference-march-1-2021/). Among others, our favorite FSLY is set to present 😬 😉. + +**Given that these plays coincide with investor relations, meetings/conferences, and are blatant pumps, I’ll refer to it as RAMBO: Relations and Meeting Buy Opportunities.** + +**** + +**4. Theorizing recent increases of RAMBO** + +**What stuck out to me was that these recent tech RAMBOs were scheduled to come shortly after their earnings reports**. SPOT, if you're going to change the world with podcasts in Sierra Leone or whatever, *why not* announce it during the ER you had a couple weeks priorbefore? **The same can be asked of others like PYPL, SNAP, TWTR, etc.** + +**My theory is that the current ER environment—where your stock plummets unless your forward guidance calls for a 10,000% estimate beat, means that companies are working around these unrealistic expectations by saving their best news for afterwards**. In a way, they are hedging against their own reporting with news coming out during a less volatile time. After seeing the success of this manuever this past week, I wouldn't be surprised if we witnessed a new normal where earnings reports are almost always scheduled with a traling investor day, analyst day, or key meeting/conference. + +**5. So what am I saying?** + +I'm saying that, given the volatile environment around earnings reports and troubling market conditions, **we are likely to see an uptrend in OTM whale calls coinciding with RAMBO, separate from earnings reports**. One of the first things I will be doing when I see a call flow or whale activity that I like is check it against the companies' investor relations page and seeing what events they may be taking advantage of. + +**Hunting for RAMBO: Picks I’ll test this on (in light of JNJ vaccine this weekend, wait on price action to settle for Tech calls)** + +[EPD](https://i.imgur.com/U18rGpb.jpg) 🚀 🚀 + +Dipping a toe in with this nice, boring, boomer midstream oil giant. They pay a fat ass dividend yield of 8.3% but let's be real--I couldn't care less about that because this DD is about the hunt for glory, not my retirement income. + +The real opportunity is in the fact that, on Friday, two separate bets were placed for EPD in the near future, including a 23c for 3/26. [They coincided with upcoming RAMBO, as EPD is holding an investor day on March 4th, with an ESG discussion preceding it on March 3rd](https://www.enterpriseproducts.com/investors/presentations). They are also holding a Q and A session to field questions from both events. + +You know who else scheduled a Q and A to discuss their investor day? SPOT did last week. I see this as a confidence move, and I see the whale probably thinking their little investor daycould, potentially, be newsworthy. I'll roll the dice here but keep it safe, and drop if the news is a dud. As a side note, though, oil is just a good long term play for 2021. My XOM and RDS leaps have been puh-rinting. + +As always pick a good entry point. + +[BIDU](https://i.imgur.com/G5XaBOD.jpg) 🚀 🚀 + +**EDIT**: the BIDU stock split isn’t the traditional one folks go crazy for but is instead a pre-HK listing split with a neutral effect (affect? Whatever. ) on NASDAQ share prices . Whales and call flow likely related to the HK listing more so than split benefits outright + +Yeah yeah I know, I will be shilling BIDU to the grave. But, I saw some more interesting call activity on them (it never stops), and a nice little 420 3/26c that piqued my interest. **I hopped over to the investor relations page looking for summadat RAMBO and found this**: + +>BEIJING, Jan. 22, 2021 /PRNewswire/ -- Baidu, Inc. (Nasdaq: BIDU) (""Baidu"" or the ""Company""), a leading Internet platform and AI company, today announced that it will hold an extraordinary general meeting of shareholders (the ""EGM"") at 11:00 a.m. on March 1, 2021 (Beijing time) at the address of No. 10 Shangdi 10th Street, Haidian District, Beijing, the People's Republic of China. +A proposal of changing the Company's authorized share capital by one-to-eighty subdivision of shares (""Share Subdivision"") will be submitted to Baidu's shareholders to be considered and voted upon at the EGM. + +Yes, that's right. BIDU is voting on a stock split Monday. This is also coming ahead of their HK listing to happen soon. Do I need to remind you what happens in the lead up to a company's split date? Remember TSLA? Remember AAPL? Well, this ain't ether of those lol, but I like the news and dammit, I like the stock! Can I tell you exactly what they do? NO. Can I tell you how much of my life savings is going in? ALOT. + +[CRM](https://i.imgur.com/25AMtPg.jpg) 🚀 😬 + +CRM has been beaten to within an inch of its life recently, and you know I love a good falling knife. Outside of that nearing bottom, though, they've got an interesting slate of speaking arrangements lined up with this 4/9 275c. [They're trotting out every executive they have for shilling this coming week, alone](https://investor.salesforce.com/events-and-presentations/default.aspx). I'll play it a little safer, a little longer, but I'm in for fishing the bottom here. + +[ZNGA](https://i.imgur.com/cTLGZLk.jpg) 🚀 😬 + +Whale came through with a conservative bet, but I'll be curious to see what they have to say at upcoming conferences after their CEO essentially begged for somebody to buy them out after ER lol (not really, but yeah kinda). [They're speaking at the Morgan Stanley Tech Conference on March 5th, 8:25 AM PST](https://investor.zynga.com/news-releases/news-release-details/zynga-present-morgan-stanley-technology-media-telecom-conference) + +[NVDA](https://i.imgur.com/TFrRmTn.jpg) 🚀 🚀 + +I'm as sick of hearing about the damn chip shortage as you are, but NVDA has their annual investor day coming up on 4/12 and calls are starting to trickle in. Going to feel out this tech dip then probably go with some call spreads near the 600 range for May--outright call premiums are just insane for this ticker, I don't care how rich you are. + +**Ticker I just like this week**: **JNJ** because I’m a bandwagon hopper 🤷🏿‍♂️ and **PDD** ER lotto gamble + +**** + +**TLDR**: +Check the investor relations page if you use call flow or Unusual Options Activity scanners, as a lot of newsworthy positive developments seem to be shared via satellite events recently, not during ER. Investor day is the new earnings report. + +I like tickers: **EPD BIDU CRM ZNGA JNJ NVDA**. All long, on dips, and buying in tandem with the above mentioned special datesj",🐳 🪓 Whales to Watch 3/1 Special: Hunting for RAMBO,lu1r4b,56,138,0.92,138,0,,DD,False,True,-1 +1614474234.0,PDD,"**UPDATE: 3/4** + +EPD I like the stock. + +Don’t like much else. + +🚨 **9:25 AM: JEROME ON SOME BULLSHIT TAKE PROFITS** 🚨 + +**3/4 ANOTHER UPDATE 7:15 AM: OIL CALL FLOW WAS CORRECT OPEC+ MEGA BOOOLISH RHETORIC LEAKING BUY BUY BUY** + +**3/4 update:** Most profits taken on EPD when it went above 23. All those calls went ITM this week. Chillin now while awaiting Powell + +**Another 3/3 update** + +Taking oil profits and sitting the rest of the day out, going to read up a bit on current index price action and see whatsup tomorrow. I’ll post anything interesting I find. + +**Clarification**: not selling EPD + +**3/3 mid day update:** + +Looks like the EPD call and 3/2 oil Update were on the right track. Holding off on buying any of the tech for Rambo rn while letting those run. Closed out any ded tech. + +**Night shift RAMBO update 3/2** + +All the news coming out about OPEC+ is bearish, but I keep on seeing repeat OTM 3/19 call buying on all oil tickers. *My spidey sense tingles*. + +**The State of our DD: Update 3/2** + +Shitty market movement but nothing unexpected on our underlyings. Tech zoomed Monday— DOCU was a one day hold, but **remember to check the events scheduled on ones like CRM and NVDA for when you want to enter**. These are volatile times for tech and we’re playing pops. + +**We got concerning news on Energy with Saudi’s saying they’ll loosen oil supply**. Tomorrow is the ESG portion of EPD and XOM is having an investor day— I’m going to let XOM movement determine if I am scared or not since it will be a litmus for Thursday EPD event. + +BIDU doing its thing let’s hope it keeps up. CRM sucks ass as always but it’s the schedule I’m gonna play, not the stonk. + +So far I am okay with things have played out after a big Monday, and luckily we have far dates on deez bitches + +**** + +[Welcome back to the casino](https://i.imgur.com/rWUea2Z.jpg). + +**Last week’s 1x-to-multi-baggers:** SPOT SNAP BA +**Last week’s losers: BIDU XPEV** + +**On a milk carton but our family still has hope**: JD + +*I use Barchart and TOS for general flow, but use Unusual Whales scanner for most of my UOA picks. Shoutout to them for giving permission to use screenshots and such that I’m playing.* + +**UPDATE: DOCU CEO** speaking at Morgan Stanly TMT conference Monday AM. [This 300c 3/5 came through last week](https://i.imgur.com/dD2cqVp.jpg). Suicidal strike, but I like the sentiment. + +**** + +When the shit hits the fan and the indexes are falling, I'm in the lab trying to spot the bullish diamonds in the rough. **Why? Because the moment I buy a put, we are going to new all-time highs**. I just know it. So, I've had to work a little harder to pull out the calls, and I'm happy for those of you that got the SPOT, SNAP, and BA tendies from last week's DD. XPEV was kind of weird too--I guess I need to take buy American. Honestly, I'll take 3.5/5 for picks on a bloody week any day, though. + +**Please remember**: When things are this volatile, **choose your entries after market action seems to pick a direction AFTER the first hour of the day**, minimum, unless we're playing a specific event. The difference between a failing play and a 30% intraday play can literally be the difference between buying at open, or buying two hours later. And don't get greedy--this is guerilla warfare right now. Take your pop profits, unless you have PDT restriction in which case go tighter to the strike, and much longer than the whale. **If you can’t afford it, don’t play it.** There are opportunities every day. + +Anyway, I want to go in a little different direction this week, as something interesting stood out to me. Ready? Let's roll. + +**** + +**1. The SPOT Whale: Anatomy of a carcass** + +On Monday, as I dined on SPOT tendies while the world burned around me, I was struck with a sense of unease amidst the clinking of champagne glasses. On Sunday afternoon after the DD was written, some further research revealed that, at **8 AM on Monday 2/22, SPOT was hosting an “investor day”**. Investor day was indeed the whale's bet, and boy did it pay off with that 8% intraday pop. + +I hadn't heard the term investor day or analyst day thrown around in tech for a bit, so my spidey sense was tingling. + +Then, the next interesting hits came. Last week's Whales to Watch had SNAP picked as another play to follow based on OTM call activity and repeat betting. On Tuesday and Wednesday, amidst the storm, SNAP indeed went nuts with intraday pops. TWTR, which I'd made a note of the week prior, had the same activity. **What was the seemingly invisible string tying these three tech plays together? Investor/analyst days.** + +It was time to get to work. + +**** + +**2. The investigation** + +I wanted to see if these investor and analyst days were a recycled and growing phenonemon or something we just haven't paid much attention to. The results were interesting in two ways. + +1) [SNAP](https://investor.snap.com/overview/default.aspx) [SPOT](https://investors.spotify.com/home/default.aspx) and [TWTR](https://investor.twitterinc.com/events-and-presentations/default.aspx) **investor relations pages show these events in 2021, but not in 2020 or 2019**. Earnings? Sure. Annual meetings? Indubitably. Conferences? Yes. Investor/analyst days? Nay. Small sample size obviously, but coming from these three within the same quarter after not having hosted any of these events over the past two years--I'd call it significant. + +2) **SNAP SPOT and TWTR investor/analyst days all came shortly after their Earnings Reports** (this is important later). SNAP ER was 2/4, Investor Day was 2/23. SPOT ER was 2/5, Investor Day was 2/22. TWTR ER 2/9, Analyst Day was 2/25. + +*All three* of these tickers had OTM Whale bets with expirations the week of the investor/analyst events. *All three* of these came within a month of their ER. *All three* of these pumped due to events specifically designed to do just that--pump. + +*NOTE: I did some quick searching of recent pumped tech, and PYPL employed the same strategy. No ""investor day"" in 2020, yet after their ER on 2/3/21 they hosted an investor day on 2/11* + +These companies may as well have held up neon fucking signs that said ""WE ARE HAVING A VIRTUAL EVENT WHERE WE ARE GOING TO PAUMP OUR BRAINS OUT"". + +**** + +**3. Defining RAMBO** + +As I continued to poke around I saw more and more similar examples. **Simple searches of OTM whale activity for specific dates on the tickers, which is then checked against the upcoming investor relations, conferences, and meetings on their corporate sites, gives valuable input for what may be brewing.** + +I also saw that [Morgan Stanley is hosting its annual Technology, Media, and Telecom conference](https://esn.net/morgan-stanley-technology-media-and-telecom-conference-march-1-2021/). Among others, our favorite FSLY is set to present 😬 😉. + +**Given that these plays coincide with investor relations, meetings/conferences, and are blatant pumps, I’ll refer to it as RAMBO: Relations and Meeting Buy Opportunities.** + +**** + +**4. Theorizing recent increases of RAMBO** + +**What stuck out to me was that these recent tech RAMBOs were scheduled to come shortly after their earnings reports**. SPOT, if you're going to change the world with podcasts in Sierra Leone or whatever, *why not* announce it during the ER you had a couple weeks priorbefore? **The same can be asked of others like PYPL, SNAP, TWTR, etc.** + +**My theory is that the current ER environment—where your stock plummets unless your forward guidance calls for a 10,000% estimate beat, means that companies are working around these unrealistic expectations by saving their best news for afterwards**. In a way, they are hedging against their own reporting with news coming out during a less volatile time. After seeing the success of this manuever this past week, I wouldn't be surprised if we witnessed a new normal where earnings reports are almost always scheduled with a traling investor day, analyst day, or key meeting/conference. + +**5. So what am I saying?** + +I'm saying that, given the volatile environment around earnings reports and troubling market conditions, **we are likely to see an uptrend in OTM whale calls coinciding with RAMBO, separate from earnings reports**. One of the first things I will be doing when I see a call flow or whale activity that I like is check it against the companies' investor relations page and seeing what events they may be taking advantage of. + +**Hunting for RAMBO: Picks I’ll test this on (in light of JNJ vaccine this weekend, wait on price action to settle for Tech calls)** + +[EPD](https://i.imgur.com/U18rGpb.jpg) 🚀 🚀 + +Dipping a toe in with this nice, boring, boomer midstream oil giant. They pay a fat ass dividend yield of 8.3% but let's be real--I couldn't care less about that because this DD is about the hunt for glory, not my retirement income. + +The real opportunity is in the fact that, on Friday, two separate bets were placed for EPD in the near future, including a 23c for 3/26. [They coincided with upcoming RAMBO, as EPD is holding an investor day on March 4th, with an ESG discussion preceding it on March 3rd](https://www.enterpriseproducts.com/investors/presentations). They are also holding a Q and A session to field questions from both events. + +You know who else scheduled a Q and A to discuss their investor day? SPOT did last week. I see this as a confidence move, and I see the whale probably thinking their little investor daycould, potentially, be newsworthy. I'll roll the dice here but keep it safe, and drop if the news is a dud. As a side note, though, oil is just a good long term play for 2021. My XOM and RDS leaps have been puh-rinting. + +As always pick a good entry point. + +[BIDU](https://i.imgur.com/G5XaBOD.jpg) 🚀 🚀 + +**EDIT**: the BIDU stock split isn’t the traditional one folks go crazy for but is instead a pre-HK listing split with a neutral effect (affect? Whatever. ) on NASDAQ share prices . Whales and call flow likely related to the HK listing more so than split benefits outright + +Yeah yeah I know, I will be shilling BIDU to the grave. But, I saw some more interesting call activity on them (it never stops), and a nice little 420 3/26c that piqued my interest. **I hopped over to the investor relations page looking for summadat RAMBO and found this**: + +>BEIJING, Jan. 22, 2021 /PRNewswire/ -- Baidu, Inc. (Nasdaq: BIDU) (""Baidu"" or the ""Company""), a leading Internet platform and AI company, today announced that it will hold an extraordinary general meeting of shareholders (the ""EGM"") at 11:00 a.m. on March 1, 2021 (Beijing time) at the address of No. 10 Shangdi 10th Street, Haidian District, Beijing, the People's Republic of China. +A proposal of changing the Company's authorized share capital by one-to-eighty subdivision of shares (""Share Subdivision"") will be submitted to Baidu's shareholders to be considered and voted upon at the EGM. + +Yes, that's right. BIDU is voting on a stock split Monday. This is also coming ahead of their HK listing to happen soon. Do I need to remind you what happens in the lead up to a company's split date? Remember TSLA? Remember AAPL? Well, this ain't ether of those lol, but I like the news and dammit, I like the stock! Can I tell you exactly what they do? NO. Can I tell you how much of my life savings is going in? ALOT. + +[CRM](https://i.imgur.com/25AMtPg.jpg) 🚀 😬 + +CRM has been beaten to within an inch of its life recently, and you know I love a good falling knife. Outside of that nearing bottom, though, they've got an interesting slate of speaking arrangements lined up with this 4/9 275c. [They're trotting out every executive they have for shilling this coming week, alone](https://investor.salesforce.com/events-and-presentations/default.aspx). I'll play it a little safer, a little longer, but I'm in for fishing the bottom here. + +[ZNGA](https://i.imgur.com/cTLGZLk.jpg) 🚀 😬 + +Whale came through with a conservative bet, but I'll be curious to see what they have to say at upcoming conferences after their CEO essentially begged for somebody to buy them out after ER lol (not really, but yeah kinda). [They're speaking at the Morgan Stanley Tech Conference on March 5th, 8:25 AM PST](https://investor.zynga.com/news-releases/news-release-details/zynga-present-morgan-stanley-technology-media-telecom-conference) + +[NVDA](https://i.imgur.com/TFrRmTn.jpg) 🚀 🚀 + +I'm as sick of hearing about the damn chip shortage as you are, but NVDA has their annual investor day coming up on 4/12 and calls are starting to trickle in. Going to feel out this tech dip then probably go with some call spreads near the 600 range for May--outright call premiums are just insane for this ticker, I don't care how rich you are. + +**Ticker I just like this week**: **JNJ** because I’m a bandwagon hopper 🤷🏿‍♂️ and **PDD** ER lotto gamble + +**** + +**TLDR**: +Check the investor relations page if you use call flow or Unusual Options Activity scanners, as a lot of newsworthy positive developments seem to be shared via satellite events recently, not during ER. Investor day is the new earnings report. + +I like tickers: **EPD BIDU CRM ZNGA JNJ NVDA**. All long, on dips, and buying in tandem with the above mentioned special datesj",🐳 🪓 Whales to Watch 3/1 Special: Hunting for RAMBO,lu1r4b,56,138,0.92,138,0,,DD,False,True,-1 +1614474234.0,PYPL,"**UPDATE: 3/4** + +EPD I like the stock. + +Don’t like much else. + +🚨 **9:25 AM: JEROME ON SOME BULLSHIT TAKE PROFITS** 🚨 + +**3/4 ANOTHER UPDATE 7:15 AM: OIL CALL FLOW WAS CORRECT OPEC+ MEGA BOOOLISH RHETORIC LEAKING BUY BUY BUY** + +**3/4 update:** Most profits taken on EPD when it went above 23. All those calls went ITM this week. Chillin now while awaiting Powell + +**Another 3/3 update** + +Taking oil profits and sitting the rest of the day out, going to read up a bit on current index price action and see whatsup tomorrow. I’ll post anything interesting I find. + +**Clarification**: not selling EPD + +**3/3 mid day update:** + +Looks like the EPD call and 3/2 oil Update were on the right track. Holding off on buying any of the tech for Rambo rn while letting those run. Closed out any ded tech. + +**Night shift RAMBO update 3/2** + +All the news coming out about OPEC+ is bearish, but I keep on seeing repeat OTM 3/19 call buying on all oil tickers. *My spidey sense tingles*. + +**The State of our DD: Update 3/2** + +Shitty market movement but nothing unexpected on our underlyings. Tech zoomed Monday— DOCU was a one day hold, but **remember to check the events scheduled on ones like CRM and NVDA for when you want to enter**. These are volatile times for tech and we’re playing pops. + +**We got concerning news on Energy with Saudi’s saying they’ll loosen oil supply**. Tomorrow is the ESG portion of EPD and XOM is having an investor day— I’m going to let XOM movement determine if I am scared or not since it will be a litmus for Thursday EPD event. + +BIDU doing its thing let’s hope it keeps up. CRM sucks ass as always but it’s the schedule I’m gonna play, not the stonk. + +So far I am okay with things have played out after a big Monday, and luckily we have far dates on deez bitches + +**** + +[Welcome back to the casino](https://i.imgur.com/rWUea2Z.jpg). + +**Last week’s 1x-to-multi-baggers:** SPOT SNAP BA +**Last week’s losers: BIDU XPEV** + +**On a milk carton but our family still has hope**: JD + +*I use Barchart and TOS for general flow, but use Unusual Whales scanner for most of my UOA picks. Shoutout to them for giving permission to use screenshots and such that I’m playing.* + +**UPDATE: DOCU CEO** speaking at Morgan Stanly TMT conference Monday AM. [This 300c 3/5 came through last week](https://i.imgur.com/dD2cqVp.jpg). Suicidal strike, but I like the sentiment. + +**** + +When the shit hits the fan and the indexes are falling, I'm in the lab trying to spot the bullish diamonds in the rough. **Why? Because the moment I buy a put, we are going to new all-time highs**. I just know it. So, I've had to work a little harder to pull out the calls, and I'm happy for those of you that got the SPOT, SNAP, and BA tendies from last week's DD. XPEV was kind of weird too--I guess I need to take buy American. Honestly, I'll take 3.5/5 for picks on a bloody week any day, though. + +**Please remember**: When things are this volatile, **choose your entries after market action seems to pick a direction AFTER the first hour of the day**, minimum, unless we're playing a specific event. The difference between a failing play and a 30% intraday play can literally be the difference between buying at open, or buying two hours later. And don't get greedy--this is guerilla warfare right now. Take your pop profits, unless you have PDT restriction in which case go tighter to the strike, and much longer than the whale. **If you can’t afford it, don’t play it.** There are opportunities every day. + +Anyway, I want to go in a little different direction this week, as something interesting stood out to me. Ready? Let's roll. + +**** + +**1. The SPOT Whale: Anatomy of a carcass** + +On Monday, as I dined on SPOT tendies while the world burned around me, I was struck with a sense of unease amidst the clinking of champagne glasses. On Sunday afternoon after the DD was written, some further research revealed that, at **8 AM on Monday 2/22, SPOT was hosting an “investor day”**. Investor day was indeed the whale's bet, and boy did it pay off with that 8% intraday pop. + +I hadn't heard the term investor day or analyst day thrown around in tech for a bit, so my spidey sense was tingling. + +Then, the next interesting hits came. Last week's Whales to Watch had SNAP picked as another play to follow based on OTM call activity and repeat betting. On Tuesday and Wednesday, amidst the storm, SNAP indeed went nuts with intraday pops. TWTR, which I'd made a note of the week prior, had the same activity. **What was the seemingly invisible string tying these three tech plays together? Investor/analyst days.** + +It was time to get to work. + +**** + +**2. The investigation** + +I wanted to see if these investor and analyst days were a recycled and growing phenonemon or something we just haven't paid much attention to. The results were interesting in two ways. + +1) [SNAP](https://investor.snap.com/overview/default.aspx) [SPOT](https://investors.spotify.com/home/default.aspx) and [TWTR](https://investor.twitterinc.com/events-and-presentations/default.aspx) **investor relations pages show these events in 2021, but not in 2020 or 2019**. Earnings? Sure. Annual meetings? Indubitably. Conferences? Yes. Investor/analyst days? Nay. Small sample size obviously, but coming from these three within the same quarter after not having hosted any of these events over the past two years--I'd call it significant. + +2) **SNAP SPOT and TWTR investor/analyst days all came shortly after their Earnings Reports** (this is important later). SNAP ER was 2/4, Investor Day was 2/23. SPOT ER was 2/5, Investor Day was 2/22. TWTR ER 2/9, Analyst Day was 2/25. + +*All three* of these tickers had OTM Whale bets with expirations the week of the investor/analyst events. *All three* of these came within a month of their ER. *All three* of these pumped due to events specifically designed to do just that--pump. + +*NOTE: I did some quick searching of recent pumped tech, and PYPL employed the same strategy. No ""investor day"" in 2020, yet after their ER on 2/3/21 they hosted an investor day on 2/11* + +These companies may as well have held up neon fucking signs that said ""WE ARE HAVING A VIRTUAL EVENT WHERE WE ARE GOING TO PAUMP OUR BRAINS OUT"". + +**** + +**3. Defining RAMBO** + +As I continued to poke around I saw more and more similar examples. **Simple searches of OTM whale activity for specific dates on the tickers, which is then checked against the upcoming investor relations, conferences, and meetings on their corporate sites, gives valuable input for what may be brewing.** + +I also saw that [Morgan Stanley is hosting its annual Technology, Media, and Telecom conference](https://esn.net/morgan-stanley-technology-media-and-telecom-conference-march-1-2021/). Among others, our favorite FSLY is set to present 😬 😉. + +**Given that these plays coincide with investor relations, meetings/conferences, and are blatant pumps, I’ll refer to it as RAMBO: Relations and Meeting Buy Opportunities.** + +**** + +**4. Theorizing recent increases of RAMBO** + +**What stuck out to me was that these recent tech RAMBOs were scheduled to come shortly after their earnings reports**. SPOT, if you're going to change the world with podcasts in Sierra Leone or whatever, *why not* announce it during the ER you had a couple weeks priorbefore? **The same can be asked of others like PYPL, SNAP, TWTR, etc.** + +**My theory is that the current ER environment—where your stock plummets unless your forward guidance calls for a 10,000% estimate beat, means that companies are working around these unrealistic expectations by saving their best news for afterwards**. In a way, they are hedging against their own reporting with news coming out during a less volatile time. After seeing the success of this manuever this past week, I wouldn't be surprised if we witnessed a new normal where earnings reports are almost always scheduled with a traling investor day, analyst day, or key meeting/conference. + +**5. So what am I saying?** + +I'm saying that, given the volatile environment around earnings reports and troubling market conditions, **we are likely to see an uptrend in OTM whale calls coinciding with RAMBO, separate from earnings reports**. One of the first things I will be doing when I see a call flow or whale activity that I like is check it against the companies' investor relations page and seeing what events they may be taking advantage of. + +**Hunting for RAMBO: Picks I’ll test this on (in light of JNJ vaccine this weekend, wait on price action to settle for Tech calls)** + +[EPD](https://i.imgur.com/U18rGpb.jpg) 🚀 🚀 + +Dipping a toe in with this nice, boring, boomer midstream oil giant. They pay a fat ass dividend yield of 8.3% but let's be real--I couldn't care less about that because this DD is about the hunt for glory, not my retirement income. + +The real opportunity is in the fact that, on Friday, two separate bets were placed for EPD in the near future, including a 23c for 3/26. [They coincided with upcoming RAMBO, as EPD is holding an investor day on March 4th, with an ESG discussion preceding it on March 3rd](https://www.enterpriseproducts.com/investors/presentations). They are also holding a Q and A session to field questions from both events. + +You know who else scheduled a Q and A to discuss their investor day? SPOT did last week. I see this as a confidence move, and I see the whale probably thinking their little investor daycould, potentially, be newsworthy. I'll roll the dice here but keep it safe, and drop if the news is a dud. As a side note, though, oil is just a good long term play for 2021. My XOM and RDS leaps have been puh-rinting. + +As always pick a good entry point. + +[BIDU](https://i.imgur.com/G5XaBOD.jpg) 🚀 🚀 + +**EDIT**: the BIDU stock split isn’t the traditional one folks go crazy for but is instead a pre-HK listing split with a neutral effect (affect? Whatever. ) on NASDAQ share prices . Whales and call flow likely related to the HK listing more so than split benefits outright + +Yeah yeah I know, I will be shilling BIDU to the grave. But, I saw some more interesting call activity on them (it never stops), and a nice little 420 3/26c that piqued my interest. **I hopped over to the investor relations page looking for summadat RAMBO and found this**: + +>BEIJING, Jan. 22, 2021 /PRNewswire/ -- Baidu, Inc. (Nasdaq: BIDU) (""Baidu"" or the ""Company""), a leading Internet platform and AI company, today announced that it will hold an extraordinary general meeting of shareholders (the ""EGM"") at 11:00 a.m. on March 1, 2021 (Beijing time) at the address of No. 10 Shangdi 10th Street, Haidian District, Beijing, the People's Republic of China. +A proposal of changing the Company's authorized share capital by one-to-eighty subdivision of shares (""Share Subdivision"") will be submitted to Baidu's shareholders to be considered and voted upon at the EGM. + +Yes, that's right. BIDU is voting on a stock split Monday. This is also coming ahead of their HK listing to happen soon. Do I need to remind you what happens in the lead up to a company's split date? Remember TSLA? Remember AAPL? Well, this ain't ether of those lol, but I like the news and dammit, I like the stock! Can I tell you exactly what they do? NO. Can I tell you how much of my life savings is going in? ALOT. + +[CRM](https://i.imgur.com/25AMtPg.jpg) 🚀 😬 + +CRM has been beaten to within an inch of its life recently, and you know I love a good falling knife. Outside of that nearing bottom, though, they've got an interesting slate of speaking arrangements lined up with this 4/9 275c. [They're trotting out every executive they have for shilling this coming week, alone](https://investor.salesforce.com/events-and-presentations/default.aspx). I'll play it a little safer, a little longer, but I'm in for fishing the bottom here. + +[ZNGA](https://i.imgur.com/cTLGZLk.jpg) 🚀 😬 + +Whale came through with a conservative bet, but I'll be curious to see what they have to say at upcoming conferences after their CEO essentially begged for somebody to buy them out after ER lol (not really, but yeah kinda). [They're speaking at the Morgan Stanley Tech Conference on March 5th, 8:25 AM PST](https://investor.zynga.com/news-releases/news-release-details/zynga-present-morgan-stanley-technology-media-telecom-conference) + +[NVDA](https://i.imgur.com/TFrRmTn.jpg) 🚀 🚀 + +I'm as sick of hearing about the damn chip shortage as you are, but NVDA has their annual investor day coming up on 4/12 and calls are starting to trickle in. Going to feel out this tech dip then probably go with some call spreads near the 600 range for May--outright call premiums are just insane for this ticker, I don't care how rich you are. + +**Ticker I just like this week**: **JNJ** because I’m a bandwagon hopper 🤷🏿‍♂️ and **PDD** ER lotto gamble + +**** + +**TLDR**: +Check the investor relations page if you use call flow or Unusual Options Activity scanners, as a lot of newsworthy positive developments seem to be shared via satellite events recently, not during ER. Investor day is the new earnings report. + +I like tickers: **EPD BIDU CRM ZNGA JNJ NVDA**. All long, on dips, and buying in tandem with the above mentioned special datesj",🐳 🪓 Whales to Watch 3/1 Special: Hunting for RAMBO,lu1r4b,56,138,0.92,138,0,,DD,False,True,-1 +1614474234.0,TSLA,"**UPDATE: 3/4** + +EPD I like the stock. + +Don’t like much else. + +🚨 **9:25 AM: JEROME ON SOME BULLSHIT TAKE PROFITS** 🚨 + +**3/4 ANOTHER UPDATE 7:15 AM: OIL CALL FLOW WAS CORRECT OPEC+ MEGA BOOOLISH RHETORIC LEAKING BUY BUY BUY** + +**3/4 update:** Most profits taken on EPD when it went above 23. All those calls went ITM this week. Chillin now while awaiting Powell + +**Another 3/3 update** + +Taking oil profits and sitting the rest of the day out, going to read up a bit on current index price action and see whatsup tomorrow. I’ll post anything interesting I find. + +**Clarification**: not selling EPD + +**3/3 mid day update:** + +Looks like the EPD call and 3/2 oil Update were on the right track. Holding off on buying any of the tech for Rambo rn while letting those run. Closed out any ded tech. + +**Night shift RAMBO update 3/2** + +All the news coming out about OPEC+ is bearish, but I keep on seeing repeat OTM 3/19 call buying on all oil tickers. *My spidey sense tingles*. + +**The State of our DD: Update 3/2** + +Shitty market movement but nothing unexpected on our underlyings. Tech zoomed Monday— DOCU was a one day hold, but **remember to check the events scheduled on ones like CRM and NVDA for when you want to enter**. These are volatile times for tech and we’re playing pops. + +**We got concerning news on Energy with Saudi’s saying they’ll loosen oil supply**. Tomorrow is the ESG portion of EPD and XOM is having an investor day— I’m going to let XOM movement determine if I am scared or not since it will be a litmus for Thursday EPD event. + +BIDU doing its thing let’s hope it keeps up. CRM sucks ass as always but it’s the schedule I’m gonna play, not the stonk. + +So far I am okay with things have played out after a big Monday, and luckily we have far dates on deez bitches + +**** + +[Welcome back to the casino](https://i.imgur.com/rWUea2Z.jpg). + +**Last week’s 1x-to-multi-baggers:** SPOT SNAP BA +**Last week’s losers: BIDU XPEV** + +**On a milk carton but our family still has hope**: JD + +*I use Barchart and TOS for general flow, but use Unusual Whales scanner for most of my UOA picks. Shoutout to them for giving permission to use screenshots and such that I’m playing.* + +**UPDATE: DOCU CEO** speaking at Morgan Stanly TMT conference Monday AM. [This 300c 3/5 came through last week](https://i.imgur.com/dD2cqVp.jpg). Suicidal strike, but I like the sentiment. + +**** + +When the shit hits the fan and the indexes are falling, I'm in the lab trying to spot the bullish diamonds in the rough. **Why? Because the moment I buy a put, we are going to new all-time highs**. I just know it. So, I've had to work a little harder to pull out the calls, and I'm happy for those of you that got the SPOT, SNAP, and BA tendies from last week's DD. XPEV was kind of weird too--I guess I need to take buy American. Honestly, I'll take 3.5/5 for picks on a bloody week any day, though. + +**Please remember**: When things are this volatile, **choose your entries after market action seems to pick a direction AFTER the first hour of the day**, minimum, unless we're playing a specific event. The difference between a failing play and a 30% intraday play can literally be the difference between buying at open, or buying two hours later. And don't get greedy--this is guerilla warfare right now. Take your pop profits, unless you have PDT restriction in which case go tighter to the strike, and much longer than the whale. **If you can’t afford it, don’t play it.** There are opportunities every day. + +Anyway, I want to go in a little different direction this week, as something interesting stood out to me. Ready? Let's roll. + +**** + +**1. The SPOT Whale: Anatomy of a carcass** + +On Monday, as I dined on SPOT tendies while the world burned around me, I was struck with a sense of unease amidst the clinking of champagne glasses. On Sunday afternoon after the DD was written, some further research revealed that, at **8 AM on Monday 2/22, SPOT was hosting an “investor day”**. Investor day was indeed the whale's bet, and boy did it pay off with that 8% intraday pop. + +I hadn't heard the term investor day or analyst day thrown around in tech for a bit, so my spidey sense was tingling. + +Then, the next interesting hits came. Last week's Whales to Watch had SNAP picked as another play to follow based on OTM call activity and repeat betting. On Tuesday and Wednesday, amidst the storm, SNAP indeed went nuts with intraday pops. TWTR, which I'd made a note of the week prior, had the same activity. **What was the seemingly invisible string tying these three tech plays together? Investor/analyst days.** + +It was time to get to work. + +**** + +**2. The investigation** + +I wanted to see if these investor and analyst days were a recycled and growing phenonemon or something we just haven't paid much attention to. The results were interesting in two ways. + +1) [SNAP](https://investor.snap.com/overview/default.aspx) [SPOT](https://investors.spotify.com/home/default.aspx) and [TWTR](https://investor.twitterinc.com/events-and-presentations/default.aspx) **investor relations pages show these events in 2021, but not in 2020 or 2019**. Earnings? Sure. Annual meetings? Indubitably. Conferences? Yes. Investor/analyst days? Nay. Small sample size obviously, but coming from these three within the same quarter after not having hosted any of these events over the past two years--I'd call it significant. + +2) **SNAP SPOT and TWTR investor/analyst days all came shortly after their Earnings Reports** (this is important later). SNAP ER was 2/4, Investor Day was 2/23. SPOT ER was 2/5, Investor Day was 2/22. TWTR ER 2/9, Analyst Day was 2/25. + +*All three* of these tickers had OTM Whale bets with expirations the week of the investor/analyst events. *All three* of these came within a month of their ER. *All three* of these pumped due to events specifically designed to do just that--pump. + +*NOTE: I did some quick searching of recent pumped tech, and PYPL employed the same strategy. No ""investor day"" in 2020, yet after their ER on 2/3/21 they hosted an investor day on 2/11* + +These companies may as well have held up neon fucking signs that said ""WE ARE HAVING A VIRTUAL EVENT WHERE WE ARE GOING TO PAUMP OUR BRAINS OUT"". + +**** + +**3. Defining RAMBO** + +As I continued to poke around I saw more and more similar examples. **Simple searches of OTM whale activity for specific dates on the tickers, which is then checked against the upcoming investor relations, conferences, and meetings on their corporate sites, gives valuable input for what may be brewing.** + +I also saw that [Morgan Stanley is hosting its annual Technology, Media, and Telecom conference](https://esn.net/morgan-stanley-technology-media-and-telecom-conference-march-1-2021/). Among others, our favorite FSLY is set to present 😬 😉. + +**Given that these plays coincide with investor relations, meetings/conferences, and are blatant pumps, I’ll refer to it as RAMBO: Relations and Meeting Buy Opportunities.** + +**** + +**4. Theorizing recent increases of RAMBO** + +**What stuck out to me was that these recent tech RAMBOs were scheduled to come shortly after their earnings reports**. SPOT, if you're going to change the world with podcasts in Sierra Leone or whatever, *why not* announce it during the ER you had a couple weeks priorbefore? **The same can be asked of others like PYPL, SNAP, TWTR, etc.** + +**My theory is that the current ER environment—where your stock plummets unless your forward guidance calls for a 10,000% estimate beat, means that companies are working around these unrealistic expectations by saving their best news for afterwards**. In a way, they are hedging against their own reporting with news coming out during a less volatile time. After seeing the success of this manuever this past week, I wouldn't be surprised if we witnessed a new normal where earnings reports are almost always scheduled with a traling investor day, analyst day, or key meeting/conference. + +**5. So what am I saying?** + +I'm saying that, given the volatile environment around earnings reports and troubling market conditions, **we are likely to see an uptrend in OTM whale calls coinciding with RAMBO, separate from earnings reports**. One of the first things I will be doing when I see a call flow or whale activity that I like is check it against the companies' investor relations page and seeing what events they may be taking advantage of. + +**Hunting for RAMBO: Picks I’ll test this on (in light of JNJ vaccine this weekend, wait on price action to settle for Tech calls)** + +[EPD](https://i.imgur.com/U18rGpb.jpg) 🚀 🚀 + +Dipping a toe in with this nice, boring, boomer midstream oil giant. They pay a fat ass dividend yield of 8.3% but let's be real--I couldn't care less about that because this DD is about the hunt for glory, not my retirement income. + +The real opportunity is in the fact that, on Friday, two separate bets were placed for EPD in the near future, including a 23c for 3/26. [They coincided with upcoming RAMBO, as EPD is holding an investor day on March 4th, with an ESG discussion preceding it on March 3rd](https://www.enterpriseproducts.com/investors/presentations). They are also holding a Q and A session to field questions from both events. + +You know who else scheduled a Q and A to discuss their investor day? SPOT did last week. I see this as a confidence move, and I see the whale probably thinking their little investor daycould, potentially, be newsworthy. I'll roll the dice here but keep it safe, and drop if the news is a dud. As a side note, though, oil is just a good long term play for 2021. My XOM and RDS leaps have been puh-rinting. + +As always pick a good entry point. + +[BIDU](https://i.imgur.com/G5XaBOD.jpg) 🚀 🚀 + +**EDIT**: the BIDU stock split isn’t the traditional one folks go crazy for but is instead a pre-HK listing split with a neutral effect (affect? Whatever. ) on NASDAQ share prices . Whales and call flow likely related to the HK listing more so than split benefits outright + +Yeah yeah I know, I will be shilling BIDU to the grave. But, I saw some more interesting call activity on them (it never stops), and a nice little 420 3/26c that piqued my interest. **I hopped over to the investor relations page looking for summadat RAMBO and found this**: + +>BEIJING, Jan. 22, 2021 /PRNewswire/ -- Baidu, Inc. (Nasdaq: BIDU) (""Baidu"" or the ""Company""), a leading Internet platform and AI company, today announced that it will hold an extraordinary general meeting of shareholders (the ""EGM"") at 11:00 a.m. on March 1, 2021 (Beijing time) at the address of No. 10 Shangdi 10th Street, Haidian District, Beijing, the People's Republic of China. +A proposal of changing the Company's authorized share capital by one-to-eighty subdivision of shares (""Share Subdivision"") will be submitted to Baidu's shareholders to be considered and voted upon at the EGM. + +Yes, that's right. BIDU is voting on a stock split Monday. This is also coming ahead of their HK listing to happen soon. Do I need to remind you what happens in the lead up to a company's split date? Remember TSLA? Remember AAPL? Well, this ain't ether of those lol, but I like the news and dammit, I like the stock! Can I tell you exactly what they do? NO. Can I tell you how much of my life savings is going in? ALOT. + +[CRM](https://i.imgur.com/25AMtPg.jpg) 🚀 😬 + +CRM has been beaten to within an inch of its life recently, and you know I love a good falling knife. Outside of that nearing bottom, though, they've got an interesting slate of speaking arrangements lined up with this 4/9 275c. [They're trotting out every executive they have for shilling this coming week, alone](https://investor.salesforce.com/events-and-presentations/default.aspx). I'll play it a little safer, a little longer, but I'm in for fishing the bottom here. + +[ZNGA](https://i.imgur.com/cTLGZLk.jpg) 🚀 😬 + +Whale came through with a conservative bet, but I'll be curious to see what they have to say at upcoming conferences after their CEO essentially begged for somebody to buy them out after ER lol (not really, but yeah kinda). [They're speaking at the Morgan Stanley Tech Conference on March 5th, 8:25 AM PST](https://investor.zynga.com/news-releases/news-release-details/zynga-present-morgan-stanley-technology-media-telecom-conference) + +[NVDA](https://i.imgur.com/TFrRmTn.jpg) 🚀 🚀 + +I'm as sick of hearing about the damn chip shortage as you are, but NVDA has their annual investor day coming up on 4/12 and calls are starting to trickle in. Going to feel out this tech dip then probably go with some call spreads near the 600 range for May--outright call premiums are just insane for this ticker, I don't care how rich you are. + +**Ticker I just like this week**: **JNJ** because I’m a bandwagon hopper 🤷🏿‍♂️ and **PDD** ER lotto gamble + +**** + +**TLDR**: +Check the investor relations page if you use call flow or Unusual Options Activity scanners, as a lot of newsworthy positive developments seem to be shared via satellite events recently, not during ER. Investor day is the new earnings report. + +I like tickers: **EPD BIDU CRM ZNGA JNJ NVDA**. All long, on dips, and buying in tandem with the above mentioned special datesj",🐳 🪓 Whales to Watch 3/1 Special: Hunting for RAMBO,lu1r4b,56,138,0.92,138,0,,DD,False,True,-1 +1614474234.0,ZNGA,"**UPDATE: 3/4** + +EPD I like the stock. + +Don’t like much else. + +🚨 **9:25 AM: JEROME ON SOME BULLSHIT TAKE PROFITS** 🚨 + +**3/4 ANOTHER UPDATE 7:15 AM: OIL CALL FLOW WAS CORRECT OPEC+ MEGA BOOOLISH RHETORIC LEAKING BUY BUY BUY** + +**3/4 update:** Most profits taken on EPD when it went above 23. All those calls went ITM this week. Chillin now while awaiting Powell + +**Another 3/3 update** + +Taking oil profits and sitting the rest of the day out, going to read up a bit on current index price action and see whatsup tomorrow. I’ll post anything interesting I find. + +**Clarification**: not selling EPD + +**3/3 mid day update:** + +Looks like the EPD call and 3/2 oil Update were on the right track. Holding off on buying any of the tech for Rambo rn while letting those run. Closed out any ded tech. + +**Night shift RAMBO update 3/2** + +All the news coming out about OPEC+ is bearish, but I keep on seeing repeat OTM 3/19 call buying on all oil tickers. *My spidey sense tingles*. + +**The State of our DD: Update 3/2** + +Shitty market movement but nothing unexpected on our underlyings. Tech zoomed Monday— DOCU was a one day hold, but **remember to check the events scheduled on ones like CRM and NVDA for when you want to enter**. These are volatile times for tech and we’re playing pops. + +**We got concerning news on Energy with Saudi’s saying they’ll loosen oil supply**. Tomorrow is the ESG portion of EPD and XOM is having an investor day— I’m going to let XOM movement determine if I am scared or not since it will be a litmus for Thursday EPD event. + +BIDU doing its thing let’s hope it keeps up. CRM sucks ass as always but it’s the schedule I’m gonna play, not the stonk. + +So far I am okay with things have played out after a big Monday, and luckily we have far dates on deez bitches + +**** + +[Welcome back to the casino](https://i.imgur.com/rWUea2Z.jpg). + +**Last week’s 1x-to-multi-baggers:** SPOT SNAP BA +**Last week’s losers: BIDU XPEV** + +**On a milk carton but our family still has hope**: JD + +*I use Barchart and TOS for general flow, but use Unusual Whales scanner for most of my UOA picks. Shoutout to them for giving permission to use screenshots and such that I’m playing.* + +**UPDATE: DOCU CEO** speaking at Morgan Stanly TMT conference Monday AM. [This 300c 3/5 came through last week](https://i.imgur.com/dD2cqVp.jpg). Suicidal strike, but I like the sentiment. + +**** + +When the shit hits the fan and the indexes are falling, I'm in the lab trying to spot the bullish diamonds in the rough. **Why? Because the moment I buy a put, we are going to new all-time highs**. I just know it. So, I've had to work a little harder to pull out the calls, and I'm happy for those of you that got the SPOT, SNAP, and BA tendies from last week's DD. XPEV was kind of weird too--I guess I need to take buy American. Honestly, I'll take 3.5/5 for picks on a bloody week any day, though. + +**Please remember**: When things are this volatile, **choose your entries after market action seems to pick a direction AFTER the first hour of the day**, minimum, unless we're playing a specific event. The difference between a failing play and a 30% intraday play can literally be the difference between buying at open, or buying two hours later. And don't get greedy--this is guerilla warfare right now. Take your pop profits, unless you have PDT restriction in which case go tighter to the strike, and much longer than the whale. **If you can’t afford it, don’t play it.** There are opportunities every day. + +Anyway, I want to go in a little different direction this week, as something interesting stood out to me. Ready? Let's roll. + +**** + +**1. The SPOT Whale: Anatomy of a carcass** + +On Monday, as I dined on SPOT tendies while the world burned around me, I was struck with a sense of unease amidst the clinking of champagne glasses. On Sunday afternoon after the DD was written, some further research revealed that, at **8 AM on Monday 2/22, SPOT was hosting an “investor day”**. Investor day was indeed the whale's bet, and boy did it pay off with that 8% intraday pop. + +I hadn't heard the term investor day or analyst day thrown around in tech for a bit, so my spidey sense was tingling. + +Then, the next interesting hits came. Last week's Whales to Watch had SNAP picked as another play to follow based on OTM call activity and repeat betting. On Tuesday and Wednesday, amidst the storm, SNAP indeed went nuts with intraday pops. TWTR, which I'd made a note of the week prior, had the same activity. **What was the seemingly invisible string tying these three tech plays together? Investor/analyst days.** + +It was time to get to work. + +**** + +**2. The investigation** + +I wanted to see if these investor and analyst days were a recycled and growing phenonemon or something we just haven't paid much attention to. The results were interesting in two ways. + +1) [SNAP](https://investor.snap.com/overview/default.aspx) [SPOT](https://investors.spotify.com/home/default.aspx) and [TWTR](https://investor.twitterinc.com/events-and-presentations/default.aspx) **investor relations pages show these events in 2021, but not in 2020 or 2019**. Earnings? Sure. Annual meetings? Indubitably. Conferences? Yes. Investor/analyst days? Nay. Small sample size obviously, but coming from these three within the same quarter after not having hosted any of these events over the past two years--I'd call it significant. + +2) **SNAP SPOT and TWTR investor/analyst days all came shortly after their Earnings Reports** (this is important later). SNAP ER was 2/4, Investor Day was 2/23. SPOT ER was 2/5, Investor Day was 2/22. TWTR ER 2/9, Analyst Day was 2/25. + +*All three* of these tickers had OTM Whale bets with expirations the week of the investor/analyst events. *All three* of these came within a month of their ER. *All three* of these pumped due to events specifically designed to do just that--pump. + +*NOTE: I did some quick searching of recent pumped tech, and PYPL employed the same strategy. No ""investor day"" in 2020, yet after their ER on 2/3/21 they hosted an investor day on 2/11* + +These companies may as well have held up neon fucking signs that said ""WE ARE HAVING A VIRTUAL EVENT WHERE WE ARE GOING TO PAUMP OUR BRAINS OUT"". + +**** + +**3. Defining RAMBO** + +As I continued to poke around I saw more and more similar examples. **Simple searches of OTM whale activity for specific dates on the tickers, which is then checked against the upcoming investor relations, conferences, and meetings on their corporate sites, gives valuable input for what may be brewing.** + +I also saw that [Morgan Stanley is hosting its annual Technology, Media, and Telecom conference](https://esn.net/morgan-stanley-technology-media-and-telecom-conference-march-1-2021/). Among others, our favorite FSLY is set to present 😬 😉. + +**Given that these plays coincide with investor relations, meetings/conferences, and are blatant pumps, I’ll refer to it as RAMBO: Relations and Meeting Buy Opportunities.** + +**** + +**4. Theorizing recent increases of RAMBO** + +**What stuck out to me was that these recent tech RAMBOs were scheduled to come shortly after their earnings reports**. SPOT, if you're going to change the world with podcasts in Sierra Leone or whatever, *why not* announce it during the ER you had a couple weeks priorbefore? **The same can be asked of others like PYPL, SNAP, TWTR, etc.** + +**My theory is that the current ER environment—where your stock plummets unless your forward guidance calls for a 10,000% estimate beat, means that companies are working around these unrealistic expectations by saving their best news for afterwards**. In a way, they are hedging against their own reporting with news coming out during a less volatile time. After seeing the success of this manuever this past week, I wouldn't be surprised if we witnessed a new normal where earnings reports are almost always scheduled with a traling investor day, analyst day, or key meeting/conference. + +**5. So what am I saying?** + +I'm saying that, given the volatile environment around earnings reports and troubling market conditions, **we are likely to see an uptrend in OTM whale calls coinciding with RAMBO, separate from earnings reports**. One of the first things I will be doing when I see a call flow or whale activity that I like is check it against the companies' investor relations page and seeing what events they may be taking advantage of. + +**Hunting for RAMBO: Picks I’ll test this on (in light of JNJ vaccine this weekend, wait on price action to settle for Tech calls)** + +[EPD](https://i.imgur.com/U18rGpb.jpg) 🚀 🚀 + +Dipping a toe in with this nice, boring, boomer midstream oil giant. They pay a fat ass dividend yield of 8.3% but let's be real--I couldn't care less about that because this DD is about the hunt for glory, not my retirement income. + +The real opportunity is in the fact that, on Friday, two separate bets were placed for EPD in the near future, including a 23c for 3/26. [They coincided with upcoming RAMBO, as EPD is holding an investor day on March 4th, with an ESG discussion preceding it on March 3rd](https://www.enterpriseproducts.com/investors/presentations). They are also holding a Q and A session to field questions from both events. + +You know who else scheduled a Q and A to discuss their investor day? SPOT did last week. I see this as a confidence move, and I see the whale probably thinking their little investor daycould, potentially, be newsworthy. I'll roll the dice here but keep it safe, and drop if the news is a dud. As a side note, though, oil is just a good long term play for 2021. My XOM and RDS leaps have been puh-rinting. + +As always pick a good entry point. + +[BIDU](https://i.imgur.com/G5XaBOD.jpg) 🚀 🚀 + +**EDIT**: the BIDU stock split isn’t the traditional one folks go crazy for but is instead a pre-HK listing split with a neutral effect (affect? Whatever. ) on NASDAQ share prices . Whales and call flow likely related to the HK listing more so than split benefits outright + +Yeah yeah I know, I will be shilling BIDU to the grave. But, I saw some more interesting call activity on them (it never stops), and a nice little 420 3/26c that piqued my interest. **I hopped over to the investor relations page looking for summadat RAMBO and found this**: + +>BEIJING, Jan. 22, 2021 /PRNewswire/ -- Baidu, Inc. (Nasdaq: BIDU) (""Baidu"" or the ""Company""), a leading Internet platform and AI company, today announced that it will hold an extraordinary general meeting of shareholders (the ""EGM"") at 11:00 a.m. on March 1, 2021 (Beijing time) at the address of No. 10 Shangdi 10th Street, Haidian District, Beijing, the People's Republic of China. +A proposal of changing the Company's authorized share capital by one-to-eighty subdivision of shares (""Share Subdivision"") will be submitted to Baidu's shareholders to be considered and voted upon at the EGM. + +Yes, that's right. BIDU is voting on a stock split Monday. This is also coming ahead of their HK listing to happen soon. Do I need to remind you what happens in the lead up to a company's split date? Remember TSLA? Remember AAPL? Well, this ain't ether of those lol, but I like the news and dammit, I like the stock! Can I tell you exactly what they do? NO. Can I tell you how much of my life savings is going in? ALOT. + +[CRM](https://i.imgur.com/25AMtPg.jpg) 🚀 😬 + +CRM has been beaten to within an inch of its life recently, and you know I love a good falling knife. Outside of that nearing bottom, though, they've got an interesting slate of speaking arrangements lined up with this 4/9 275c. [They're trotting out every executive they have for shilling this coming week, alone](https://investor.salesforce.com/events-and-presentations/default.aspx). I'll play it a little safer, a little longer, but I'm in for fishing the bottom here. + +[ZNGA](https://i.imgur.com/cTLGZLk.jpg) 🚀 😬 + +Whale came through with a conservative bet, but I'll be curious to see what they have to say at upcoming conferences after their CEO essentially begged for somebody to buy them out after ER lol (not really, but yeah kinda). [They're speaking at the Morgan Stanley Tech Conference on March 5th, 8:25 AM PST](https://investor.zynga.com/news-releases/news-release-details/zynga-present-morgan-stanley-technology-media-telecom-conference) + +[NVDA](https://i.imgur.com/TFrRmTn.jpg) 🚀 🚀 + +I'm as sick of hearing about the damn chip shortage as you are, but NVDA has their annual investor day coming up on 4/12 and calls are starting to trickle in. Going to feel out this tech dip then probably go with some call spreads near the 600 range for May--outright call premiums are just insane for this ticker, I don't care how rich you are. + +**Ticker I just like this week**: **JNJ** because I’m a bandwagon hopper 🤷🏿‍♂️ and **PDD** ER lotto gamble + +**** + +**TLDR**: +Check the investor relations page if you use call flow or Unusual Options Activity scanners, as a lot of newsworthy positive developments seem to be shared via satellite events recently, not during ER. Investor day is the new earnings report. + +I like tickers: **EPD BIDU CRM ZNGA JNJ NVDA**. All long, on dips, and buying in tandem with the above mentioned special datesj",🐳 🪓 Whales to Watch 3/1 Special: Hunting for RAMBO,lu1r4b,56,138,0.92,138,0,,DD,False,True,-1 +1614474077.0,ITRM,[removed],$VISL $TRCH $NOK $ITRM,lu1pde,0,2,1.0,2,0,,Discussion,False,True,-1 +1614474077.0,TRCH,[removed],$VISL $TRCH $NOK $ITRM,lu1pde,0,2,1.0,2,0,,Discussion,False,True,-1 +1614474077.0,VISL,[removed],$VISL $TRCH $NOK $ITRM,lu1pde,0,2,1.0,2,0,,Discussion,False,True,-1 +1614471924.0,CLOV,[removed],CLOV too much short seller controlling the stock price. I want to see them get squeeze,lu1293,0,1,1.0,1,0,,Meme,False,True,-1 +1614471642.0,CLOV,[removed],CLOV been attacking by Short seller since Chamath publicly defended the GME SQUEEZE that causes HEDGE FUNDS billions of dollars.,lu0zbl,0,0,0.5,0,0,,Discussion,False,True,-1 +1614470608.0,SQQQ,[removed],Why aren’t people talking about SQQQ more?,lu0obf,29,0,0.42,0,0,,Discussion,False,True,1 +1614470491.0,VIAC,,Investor Day Rewatch ViacomCBS VIAC,lu0mz6,0,1,1.0,1,0,,News,False,False,1 +1614468428.0,SMH,[deleted],"""AMC Entertainment approves millions in bonuses to top executives"" SMH why not use the money to restructure or pay the bills",lu00lx,0,1,1.0,1,0,,News,False,False,-1 +1614467850.0,NVDA,[removed],Why NVDA Is A Buy,ltzude,31,1,0.51,1,0,,DD,False,True,-1 +1614467727.0,NVDA,[removed],Why NVDA Is A Buy,ltzt21,0,1,1.0,1,0,,DD,False,True,-1 +1614467669.0,LOOP,[removed],LOOP Energy (TSX: LPEN): is it competing in the right markets? Does it have explosive growth potential?,ltzse0,0,2,1.0,2,0,,DD,False,True,-1 +1614467581.0,INKAU,"I have been following the **GME, AMC** short squeeze, gamma squeeze closely and creating spreadsheets, collating data and performing more google searches per min than the average ape and I am really excited to reveal my conclusions of the technical analysis to you all. + +By adding up the number of posts and comments on this sub reddit, of people who claim to be holding shares and having diamond hands, combined with the confirmation bias of all the people making side bets of what they will do when the price hits certain technical levels, we have very clear markers for reading the next moves the market will make and how to best capitalise on them. + +Key reference data used in my spreadsheets (but not the only post, honest!!) https://www.reddit.com/r/wallstreetbets/comments/ls3n78/people_who_get_permabanned_if_they_dont_do/ + +First off as soon as GME breaks the **$500** mark there will be a huge rush on the market for people needing to fill their orders for tattoos they had promised at this benchmark. This is a HUGE new demand for tattoos that if Robinhood could not predict the demand for GME how can the tattoo artists predict the demand for tattoo ink? Here we have all the market makings for a first bull run on the **tattoo industry**, so invest heavily in them!!! + +Unfortunately the wise apes amongst you will already know (and I found out after one google search) there has not been an IPO for a tattoo studio so there is not a direct stock you can invest in.... Booooooo..... however all hope is NOT lost. We see clear evidence of past WSB users who fat fingering buying GMED when trying to buy GME, so the actual stock is NOT necessarily important. The rush of Apes who will invest in the ticker **$INKAU** will be significantly high as they will likely think it is the Australian supplier of tattoo ink. + +Next marker to look for is the **$1000** price break.... should GME go above this we see another flood in the tattoo industry, but also we see divergence into the ""inserting things in places the sun does not shine""... hence the next top tip ticker to watch for bull run at $1000 are the **Lubricants and Grease** manufacturing tickers **$KAI** Kadant Inc is my pick here. + +By **$5000** a share things start to get a little hard to model as soo much cash will be flowing back into the retailers hands at this point, the call options to fill of: The drinking of the own users piss is outweighed by the pure tendies spilling out of fellow apes pockets from the stonk being close to the moon. Hence I theorise that a movement will have formed off the internet that will drive up the demand for... **$TSLA, $KFC and $WENDY** as it will become ""the fashion"" to drive around in a Tesla while eating a family size bucked of KFC tendies in a Wendys parking lot. + +Beyond that I can not model accurately enough to share anything worthwhile, but there is one AI program that has spat out an interesting result possibility now on two separate test runs that I want you to just hold as food for thought. + +When a simulation was run at a price mark of **$42069.00 and $69420.00** per share the **Festo Octopusgripper AI robot** indicated that there was going to be a huge run on Gourds. That is right the vegetable gourd as a commodity will become very popular and the simulation recommends investing in **gourd futures**. + +UPDATE: Fresh off the ticker tape with a 83.7% probability if the price hits **$100,000** per share then the retail investors will pool all their tendies and buy the **actual moon** and have diamond hands tattooed on the surface to be visible from earth! + +Needless to say there is not a wrinkle in my brain left so I'm gonna jump the gun and open my long positions now, I am not a financial advisor but do with this information what you will. + +Space Ape out + +TLDR: + +* $500 - Tattoo Ink from Australia $INKAU +* $1000 - Lubricants and Grease $KAI +* $5000 - Tesla, tendies in Wendys parking lot +* $42069 and $69420 - Future Gourds +* $100,000 - WSB will buy the actual moon + +EDIT: Fresh data in.... Added Wendys and the 100k moon prediction","When GME, AMC go to the moon. DD on where to invest next.",ltzrbg,115,730,0.87,730,0,,DD,False,True,-1 +1614467581.0,TSLA,"I have been following the **GME, AMC** short squeeze, gamma squeeze closely and creating spreadsheets, collating data and performing more google searches per min than the average ape and I am really excited to reveal my conclusions of the technical analysis to you all. + +By adding up the number of posts and comments on this sub reddit, of people who claim to be holding shares and having diamond hands, combined with the confirmation bias of all the people making side bets of what they will do when the price hits certain technical levels, we have very clear markers for reading the next moves the market will make and how to best capitalise on them. + +Key reference data used in my spreadsheets (but not the only post, honest!!) https://www.reddit.com/r/wallstreetbets/comments/ls3n78/people_who_get_permabanned_if_they_dont_do/ + +First off as soon as GME breaks the **$500** mark there will be a huge rush on the market for people needing to fill their orders for tattoos they had promised at this benchmark. This is a HUGE new demand for tattoos that if Robinhood could not predict the demand for GME how can the tattoo artists predict the demand for tattoo ink? Here we have all the market makings for a first bull run on the **tattoo industry**, so invest heavily in them!!! + +Unfortunately the wise apes amongst you will already know (and I found out after one google search) there has not been an IPO for a tattoo studio so there is not a direct stock you can invest in.... Booooooo..... however all hope is NOT lost. We see clear evidence of past WSB users who fat fingering buying GMED when trying to buy GME, so the actual stock is NOT necessarily important. The rush of Apes who will invest in the ticker **$INKAU** will be significantly high as they will likely think it is the Australian supplier of tattoo ink. + +Next marker to look for is the **$1000** price break.... should GME go above this we see another flood in the tattoo industry, but also we see divergence into the ""inserting things in places the sun does not shine""... hence the next top tip ticker to watch for bull run at $1000 are the **Lubricants and Grease** manufacturing tickers **$KAI** Kadant Inc is my pick here. + +By **$5000** a share things start to get a little hard to model as soo much cash will be flowing back into the retailers hands at this point, the call options to fill of: The drinking of the own users piss is outweighed by the pure tendies spilling out of fellow apes pockets from the stonk being close to the moon. Hence I theorise that a movement will have formed off the internet that will drive up the demand for... **$TSLA, $KFC and $WENDY** as it will become ""the fashion"" to drive around in a Tesla while eating a family size bucked of KFC tendies in a Wendys parking lot. + +Beyond that I can not model accurately enough to share anything worthwhile, but there is one AI program that has spat out an interesting result possibility now on two separate test runs that I want you to just hold as food for thought. + +When a simulation was run at a price mark of **$42069.00 and $69420.00** per share the **Festo Octopusgripper AI robot** indicated that there was going to be a huge run on Gourds. That is right the vegetable gourd as a commodity will become very popular and the simulation recommends investing in **gourd futures**. + +UPDATE: Fresh off the ticker tape with a 83.7% probability if the price hits **$100,000** per share then the retail investors will pool all their tendies and buy the **actual moon** and have diamond hands tattooed on the surface to be visible from earth! + +Needless to say there is not a wrinkle in my brain left so I'm gonna jump the gun and open my long positions now, I am not a financial advisor but do with this information what you will. + +Space Ape out + +TLDR: + +* $500 - Tattoo Ink from Australia $INKAU +* $1000 - Lubricants and Grease $KAI +* $5000 - Tesla, tendies in Wendys parking lot +* $42069 and $69420 - Future Gourds +* $100,000 - WSB will buy the actual moon + +EDIT: Fresh data in.... Added Wendys and the 100k moon prediction","When GME, AMC go to the moon. DD on where to invest next.",ltzrbg,115,730,0.87,730,0,,DD,False,True,-1 +1614466177.0,AMD,"# Typically, covered calls provide a laughable premium while capping your potential gains. + +Let’s use AMD as an example as it looked Friday at close. Going by the book for covered calls, I selected an option with an expiration date just over 28 days away with a delta close to 0.40. This is an 87.50C that expires 26 March 2021. AMD closed at $84.51 when the mid price for this option was $3.07. Purchasing 100 shares of AMD for $8451 and selling this option for $307 costs us $8144 and caps our max gains at $606 or 7.4%. You might as well put your money in a CD or buy a treasury bond, amiright? + +Now let’s run the numbers for GME ($101.74) using an option with the same expiration and similar delta. This is a 280C which had a mid price of $20.03 at close. Purchasing 100 shares of GME for $10174 and selling the 280C for $2003 costs us $8171 and caps our max profit at $19829 or 242.7%. + +Here's a table for some reason. + +​ + +https://preview.redd.it/1i8xsv5wu3k61.png?width=1191&format=png&auto=webp&s=0d955bbeedd0451c1feaf19040d1675468ea1301 + +Options quotes can be found [here](https://oic.ivolatility.com/oic_adv_options.j;jsessionid=b7t3rFfOTY9h). + +# What’s the downside? + +1. $19.8k is not the moon +2. $8171 is a high entry point vs buying FDs +3. Paper handing the shares before the call expires is risky unless you buy/close the call + +# What’s the upside? + +1. This creates upward buying pressure with less money +2. You paid $8171 for $10174 worth of shares +3. Dividends pay out 15 March + +# Additional Considerations + +1. GameStop’s earnings report is projected to release on 1 April but could release as early as 25 March +2. A squeeze could happen and the price could dip before your call is exercised +3. I have no idea what I’m doing and I'm not recommending this as a strategy + +None of this is financial advice. I just started trading stocks this week and don’t understand why the colorful lines aren’t moving on my screen today. + +EDIT: Fixed link to find options quotes. + +Edit 2: Fixed table. Also, Please keep roasting this idea. That's how we all learn.",Using Covered Calls to Buy Volatile Stocks like GEE EM EE at a Steep Discount,ltzb4d,56,43,0.73,43,0,,DD,False,True,-1 +1614466177.0,CD,"# Typically, covered calls provide a laughable premium while capping your potential gains. + +Let’s use AMD as an example as it looked Friday at close. Going by the book for covered calls, I selected an option with an expiration date just over 28 days away with a delta close to 0.40. This is an 87.50C that expires 26 March 2021. AMD closed at $84.51 when the mid price for this option was $3.07. Purchasing 100 shares of AMD for $8451 and selling this option for $307 costs us $8144 and caps our max gains at $606 or 7.4%. You might as well put your money in a CD or buy a treasury bond, amiright? + +Now let’s run the numbers for GME ($101.74) using an option with the same expiration and similar delta. This is a 280C which had a mid price of $20.03 at close. Purchasing 100 shares of GME for $10174 and selling the 280C for $2003 costs us $8171 and caps our max profit at $19829 or 242.7%. + +Here's a table for some reason. + +​ + +https://preview.redd.it/1i8xsv5wu3k61.png?width=1191&format=png&auto=webp&s=0d955bbeedd0451c1feaf19040d1675468ea1301 + +Options quotes can be found [here](https://oic.ivolatility.com/oic_adv_options.j;jsessionid=b7t3rFfOTY9h). + +# What’s the downside? + +1. $19.8k is not the moon +2. $8171 is a high entry point vs buying FDs +3. Paper handing the shares before the call expires is risky unless you buy/close the call + +# What’s the upside? + +1. This creates upward buying pressure with less money +2. You paid $8171 for $10174 worth of shares +3. Dividends pay out 15 March + +# Additional Considerations + +1. GameStop’s earnings report is projected to release on 1 April but could release as early as 25 March +2. A squeeze could happen and the price could dip before your call is exercised +3. I have no idea what I’m doing and I'm not recommending this as a strategy + +None of this is financial advice. I just started trading stocks this week and don’t understand why the colorful lines aren’t moving on my screen today. + +EDIT: Fixed link to find options quotes. + +Edit 2: Fixed table. Also, Please keep roasting this idea. That's how we all learn.",Using Covered Calls to Buy Volatile Stocks like GEE EM EE at a Steep Discount,ltzb4d,56,43,0.73,43,0,,DD,False,True,-1 +1614465833.0,AAPL,[removed],Is AAPL toast fellas??,ltz79i,0,1,1.0,1,0,,Discussion,False,True,-1 +1614464684.0,CASH,"""What may infuriate WSB users, is the fact that their shares are made available to lent for the very short-selling hedge funds they are battling it out against. + +And Robinhood earns plenty of money doing that. Just as they profit from sending their order flow to be cleared through a select few market makers such as Citadel. + +The below outlines how share-lending works, and how it’s possible that Robinhood (and other similar brokers) investors aren’t paid anything when shares are lent to short-sellers."" READ THE LINK----->>>[https://medium.datadriveninvestor.com/robinhood-lends-your-shares-to-short-sellers-and-keeps-all-the-proceeds-78353ca33fb9](https://medium.datadriveninvestor.com/robinhood-lends-your-shares-to-short-sellers-and-keeps-all-the-proceeds-78353ca33fb9)",AMC/GME STONKS: YOU MUST HAVE A CASH ACCOUNT!!,ltyubg,103,150,0.87,150,0,,Discussion,False,True,1 +1614464135.0,INTC,[deleted],Revenge of the boomer - INTC - already up 6 figures and booked ~35k profit YTD from INTC calls. Yes I know you all hate INTC but I am here to catch good risk-to-reward trade than worrying about other people's opinions. Invested heavily late last year when INTC was beaten down to the floor.,ltynz6,8,12,0.84,12,0,,YOLO,False,False,1 +1614464057.0,ACST,[removed],ACST could be the next thing,ltyn3w,5,0,0.4,0,0,,YOLO,False,True,-1 +1614463772.0,SNDL,,I have no more money. SNDL is the only Calls I own,ltyjr5,88,104,0.86,104,0,,Loss,False,False,-1 +1614463589.0,CASH,[removed],AMC STOCK/ GME STOCK: YOU HAVE TO MOVE TO A CASH ACCOUNT!!!!!,ltyhms,6,9,0.84,9,0,,Discussion,False,True,1 +1614462320.0,AMD,[deleted],AMD DD Lisa Su going to take us to the moon,lty2xy,63,102,0.85,102,0,,DD,False,True,-1 +1614461645.0,CASH,"**(THIS SHOULD SAY AMC/GME)** ""When the WSB community hoards GameStop shares on margin accounts, Robinhood holds a large amount of shares at its account with the Depository Trust & Clearing Corporation (DTCC, the organisation responsible for clearing equity markets). + +Investors using Robinhood have agreed to let Robinhood lend the shares. + +With high demand for shares to lent and a low float of shares, Robinhood make premium bucks renting the shares “bought” by the WSB community to those hedge funds and other agents wanting to short GameStop. + +Further, Robinhood clients have accepted that Robinhood keeps all the proceeds from lending shares. Many other brokers (mainly the prime brokers) share the proceeds from lending with the client. + +There’s a saying in business: “When you aren’t paying, you’re the product.” For Robinhood, this is indeed the case."" **READ THE LINK------>>>>**[**https://medium.datadriveninvestor.com/robinhood-lends-your-shares-to-short-sellers-and-keeps-all-the-proceeds-78353ca33fb9**](https://medium.datadriveninvestor.com/robinhood-lends-your-shares-to-short-sellers-and-keeps-all-the-proceeds-78353ca33fb9)",AMC/GMC YOU MUST MOVE TO A CASH ACCOUNT!!!,ltxv73,233,374,0.9,374,0,,Discussion,False,True,1 +1614461457.0,REAL,,"$AMC / $GME SELL NO SHARES MONDAY 💪🏾🦍😌💎📈‼️ BUY LOW , HOLD , REPEAT 💪🏾🦍 REAL DIAMOND HANDS WILL CAUSE AN E P I C SQUEEZE ✊🏾",ltxt2k,0,1,1.0,1,0,,Discussion,False,False,-1 +1614461327.0,DVAX,[removed],DVAX to the moon,ltxric,0,1,1.0,1,0,,Discussion,False,True,-1 +1614461097.0,CASH,[removed],AMC/GME: YOU NEED TO SWITCH TO A CASH ACCOUNT!!!!,ltxov1,2,1,1.0,1,0,,YOLO,False,True,1 +1614460957.0,XSPA,[removed],XSPA! A stock that's trying to help the world and being shorted into oblivion for the last 11 months!,ltxn60,1,1,1.0,1,0,,Discussion,False,True,-1 +1614460656.0,EBON,[removed],We can beat Goldman Saks!! $EBON (CEO name name is Dong - good enuf reason to hodl),ltxjro,0,1,1.0,1,0,,DD,False,True,-1 +1614460574.0,EBON,[removed],We can beat Goldman Saks!! $EBON (CEO name name is Dong - good enuf reason to hodl),ltxiun,1,1,1.0,1,0,,DD,False,True,-1 +1614460508.0,EBON,[removed],We can beat Goldman Saks!! $EBON (CEO name name is Dong - good enuf reason to hodl),ltxi2j,1,1,1.0,1,0,,DD,False,True,-1 +1614460189.0,ANY,[removed],"PSLV, PHYSICAL SILVER (BARELY ANY SILVER LEFT)",ltxec3,21,0,0.19,0,0,,Discussion,False,True,-1 +1614460111.0,NEXT,[removed],"THE NEXT HYPE STOCK, in the BIGGEST upcoming sector projected by Elon Musk, Cathie wood, and Chamath.",ltxdfj,0,2,1.0,2,0,,DD,False,True,-1 +1614460041.0,TNXP,[removed],Anybody have any other stock comments besides AMC & GameStop (TNXP maybe),ltxcmh,0,1,1.0,1,0,,Discussion,False,True,-1 +1614459894.0,INTC,[deleted],Revenge of the boomer - INTC - already up 6 figure in 2021,ltxav1,0,6,0.87,6,0,,YOLO,False,False,1 +1614459881.0,NEXT,[removed],"THE NEXT BIG HYPE STOCK, it the BIGGEST upcoming sector, projected by Cathie Wood, Chamath, and Elon musk. $STPK ($STEM once merger completes)",ltxap0,1,3,1.0,3,0,,DD,False,True,-1 +1614459578.0,MOSY,[removed],My research about Mosys (MOSY) and some facts,ltx6xw,0,1,1.0,1,0,,Gain,False,True,-1 +1614459440.0,TSLA,[deleted],$SPCE $TSLA Earth's delegates to the Intergalactic Federation after space travel is commonplace,ltx5gb,0,1,1.0,1,0,,Meme,False,False,-1 +1614459145.0,CTRM,[removed],CTRM TO PLUTO,ltx24w,0,1,1.0,1,0,,YOLO,False,True,-1 +1614459096.0,CRSR,[removed],$CRSR is heavily manipulated due to its small market cap,ltx1mb,0,1,1.0,1,0,,Discussion,False,True,-1 +1614459024.0,TSLA,[deleted],$SPCE $TSLA Earth's delegates to the Intergalactic Federation,ltx0tp,0,1,1.0,1,0,,Meme,False,False,-1 +1614458943.0,FCEL,,#FCEL to Pluto..... not the moon. We all have to save this planet somehow!! Don’t let the hedge funders WIN!! NO MORE SHORTS ON FCEL,ltwzyy,0,1,1.0,1,0,,YOLO,False,False,-1 +1614458880.0,III,[removed],Raven Thorogood III would be proud at us Apes,ltwzad,0,1,0.99,1,0,,Discussion,False,True,1 +1614458850.0,FREE,,FREE TRON COIN || FREE TRX || WASEEM QADAR,ltwyzb,1,1,1.0,1,0,,Gain,False,False,-1 +1614457754.0,AAL,[deleted],🚀 AAL 🚀 This is a Sign 🚀 Herd Immunity Imminent 🌕,ltwm5t,0,1,1.0,1,0,,Meme,False,False,1 +1614456853.0,MNPR,[removed],MNPR,ltwbe6,0,1,1.0,1,0,,Discussion,False,True,-1 +1614456704.0,HEPA,[removed],_HEPA_ update,ltw9pd,0,1,1.0,1,0,,Discussion,False,True,-1 +1614456617.0,TNXP,[removed],30k a share TNXP,ltw8r7,1,0,0.5,0,0,,Gain,False,True,-1 +1614456354.0,NICE,[deleted],"SORRY, STILL HOLDING! NICE TRY THOUGH.",ltw5lo,1,1,1.0,1,0,,News,False,False,-1 +1614456309.0,HEPA,[removed],HEPA update,ltw52y,0,1,1.0,1,0,,Discussion,False,True,-1 +1614456232.0,TSLA,,$GME calls on the way up $TSLA calls on the way down.,ltw46n,5,15,0.78,15,0,,Loss,False,False,-1 +1614456171.0,CGC,[removed],Is CGC a buy?,ltw3ff,0,0,0.5,0,0,,Discussion,False,True,-1 +1614456019.0,CGC,[removed],Is CGC Canopy Growth a buy ?,ltw1g5,0,1,1.0,1,0,,Discussion,False,True,-1 +1614455887.0,FUND,[removed],Yahoo Finance spread FUD from HEDGE FUND MANAGERS LMAO,ltvzv7,5,4,0.83,4,0,,Discussion,False,True,1 +1614455759.0,INTC,[removed],I believe $INTC (Intel) will be the greatest value play in this year.,ltvydg,10,0,0.25,0,0,,DD,False,True,1 +1614452598.0,SNDL,[removed],"Do u think SNDL, ZOM will take off anytime soon... askin for a smooth brained simp friend of mines looking to bust a sexy dougie and take it to the misses for her secret lover... 🤫",ltux2m,0,2,0.75,2,0,,Discussion,False,True,-1 +1614452536.0,OCGN,[removed],Ocugen OCGN Heating Up? True or False,ltuw8e,0,2,1.0,2,0,,Discussion,False,True,-1 +1614452524.0,EA,[removed],EA SPORTS???,ltuw2u,0,1,1.0,1,0,,Discussion,False,True,-1 +1614452486.0,AAL,[removed],[AAL] Am I the Only one who see huge opportunnity in AAL in the next weeks ?,ltuvlb,0,1,1.0,1,0,,Discussion,False,True,1 +1614451837.0,ANY,[removed],ANY IDEAS ?,ltunps,0,2,1.0,2,0,,Discussion,False,True,-1 +1614451663.0,HAS,[deleted],THE VIKING HAS SPOKEN,ltulnb,4,4,1.0,4,0,,News,False,False,1 +1614450921.0,NAKD,[removed],NAKD,ltucqd,4,0,0.5,0,0,,YOLO,False,True,-1 +1614450663.0,DOCU," +DocuSign Inc is a large-cap company in the Information Technology sector and the Software industry. Its closest peers in its industry are Atlassian Corporation PLC, RingCentral Inc, and Splunk Inc. DocuSign's solution addresses the core of every business transaction - the agreement - and makes the process much more efficient, resulting in lower processing cost and time. + + + + +DocuSign is a leader in electronic signatures and contract life cycle management software. The company has a long runway for growth through viral adoption in greenfield opportunities. I see existing customers adopting more use cases and expanding seats over time, and also moving to the Agreement Cloud platform. DocuSign’s vision is to modernize the contracting process by taking it from a disjointed and paper-based manual sequence of steps to an automated digital and collaborative system. I think the company has mastered the “sign” step of the process and has used it to build the Agreement Cloud around, but there’s more to DocuSign than just e-signatures. The Agreement Cloud is a platform that includes tools to help users prepare contracts using intuitive drag and drop forms, negotiate, e-sign using a variety of enhanced security and identification means, automate agreement workflows for satisfying contract elements post-execution, allow for payment collections, and centralize account management. As use cases expand, I still expect the current primary driver of growth, the e-signature solution, to continue to grow rapidly thanks to the company’s entrenched leadership position and the more unpenetrated market. Underlying the larger picture is that the company still offers free trials and self-service for pain-free test drives. There's strong adoption in the more than 800,000 paid customers, with 12% involving a sales rep, and hundreds of customers already driving annual contract value in excess of $300,000 annually. In the meantime, net dollar retention rates have been strong, about 120%, which we view as very good and is in line with other self-service, viral adoption models in our coverage. + + + + +TLDR; DocuSign is the market leader in e-signatures and is expanding to a broader contract life cycle management solution.The free trial, easier implementation, and rapid return on investment for DocuSign customers make for a compelling sales pitch. The company is also enjoying success moving upstream to larger customers. + + +Edit:. 🚀🚀🚀🌚🌛💎👐",$DOCU is the market leader providing electronic signature technology and automation of the agreement process through its cloud platform.,ltu9ey,38,28,0.76,28,0,,DD,False,True,-1 +1614450645.0,KOSS,[removed],"Which one? NAKD, KOSS, AMC, GME, BB",ltu966,0,1,1.0,1,0,,Discussion,False,True,1 +1614450645.0,NAKD,[removed],"Which one? NAKD, KOSS, AMC, GME, BB",ltu966,0,1,1.0,1,0,,Discussion,False,True,-1 +1614449921.0,FAT,"Happy Saturday Tards. Oh and a heart-felt go fuck yourself to the WSB mods! Ban me again you cunts, I don’t care 🥰 + +Apes, lmk if I am missing anything with this thesis: + +When I first heard RKT was doing a dividend I was pissed - no true growth companies pay out dividends. It’s for boomer companies like XOM or CVX. But this one-time special dividend is VASTLY different. Why? Well strap on your helmet and kneebow pads and I’ll tell you fece-tossing apes. + +RKT insiders own 95% of $RKT shares. So 95% of the dividend payout is going to Rocket insiders (75% of which is owned by Dan Gilbert, the reincarnation of King Haramabe himself). + +$RKT insiders are literally paying themselves; they can use the cash they pay themselves to buy-back stock while forcing shorts to pay a dividend and enticing investors to buy in simultaneously. If you tree-swinging Orangutans didn’t already know, Rocket attempted to deter shorts during November’s earnings call by adding a $1 billion dollar buy back. + +It didn’t work. Shorts only continued to pile in, but here’s the thing. Rocket hasn’t used a PENNY of that buyback. They are still fully loaded with ammunition to fuck over the shorts with a billion dollars to buy back shares. $1B buyback is OVER HALF OF THEIR PUBLIC FLOAT. + +**Shorts have to pay the dividend?** + +Yes. If a stock in which you currently have a short position pays a dividend, you are responsible for the dividend on the shares you have borrowed. When the dividend is due, your broker will withdraw cash from your brokerage account equal to the amount of the dividend paid on the shorted shares. + + +**BuT iF RkT Is So UnDeRvALuEd, WhY HaVeN’T tHeY BoUgHt BaCk AnY ShArEs ?** + +GREAT QUESTION my jello-brained friend, now wipe the drool off the side of your mouth and I’ll tell you. + +The reason Rocket hasn’t bought back any shares is because, companies are unable to exercise a buy back if they are holding non-public, material information(their new partnership with Etrade and Morgan Stanley AND the special dividend announcement). I assumed before the ER that they hadn’t bought back any shares for this reason and still believe it to be true. Now that the partner and dividend announcement is behind them, the $RKT can fire at will and is clear for take off 🚀🚀🚀 + +Rocket insiders will receive $2B from the special dividend which is more than enough to cover the buy back plan they announced back in November. + +Initially, I wanted an increase in the amount of buy back but then I realized that the special dividend may be one of the smartest moves they could make. This move is very calculated - it may complement their buy back strategy tremendously, force shorts to pay more money on top of the 80% interest they are paying to borrow shares, and also motivate retards like you to ditch GME and buy a real winner. Not to mention Rocket was already a popular stock among option traders but its share volume was low. This FAT dividend will motivate more investors to choose shares rather than options, which will help increase our chances of a breakout on volume. + +**BuT YoU CaNt SqUeEzE a 40 BiLlIoN DoLlAR CoMpAnY:** + +Don’t focus on the size of the company. Focus on the size of their public float. Which makes them a FUBO sized company in a sense, and they are a company that is actually sustainable and will continue growing. We all know how GameStop’s ending will be written. Patient GME shorts will end up making money because GME will eventually fall back to its worth/value. But Rocket is different. When Rocket hits the $30s, it will never see the $20s again. There is nothing for shorts to “wait out” on this play. I’m not gay, but I am down to fuck some shorts in the ass, now who’s with me? + + + +TLDR: dividend and buy back plan = more 💴 for more 🦍. More 💰 = more 🍌. Apes likey bananas 🍌 + + +Edit: if RKT hits $30, 5k will be donated to special Olympics. 10k if it hits $40. To those who have family members who are special needs, I apologize - I am merely speaking the language of my targeted audience (WSB) + +Positions: https://imgur.com/a/DbOCCYG (PTON is another story for another time) **NOTE:** I also have another 38k* of RKT shares in my Roth. + +ALSO THIS POST IS NOT A DD. + +**To read my DDs on RKT click below (three DDs in one):** + +https://www.reddit.com/r/wallstreetbets/comments/lr35wt/rkt_dd_part_iii_but_rkt_is_just_a_mortgage_company/?utm_source=share&amp;amp;amp;amp;utm_medium=ios_app&amp;amp;amp;amp;utm_name=iossmf","Dear Apes, why was Rocket’s dividend strategy genius? I’ll try to dumb it down for you fuck tards.",lttzpt,428,971,0.88,971,0,,DD,False,True,-1 +1614449921.0,PTON,"Happy Saturday Tards. Oh and a heart-felt go fuck yourself to the WSB mods! Ban me again you cunts, I don’t care 🥰 + +Apes, lmk if I am missing anything with this thesis: + +When I first heard RKT was doing a dividend I was pissed - no true growth companies pay out dividends. It’s for boomer companies like XOM or CVX. But this one-time special dividend is VASTLY different. Why? Well strap on your helmet and kneebow pads and I’ll tell you fece-tossing apes. + +RKT insiders own 95% of $RKT shares. So 95% of the dividend payout is going to Rocket insiders (75% of which is owned by Dan Gilbert, the reincarnation of King Haramabe himself). + +$RKT insiders are literally paying themselves; they can use the cash they pay themselves to buy-back stock while forcing shorts to pay a dividend and enticing investors to buy in simultaneously. If you tree-swinging Orangutans didn’t already know, Rocket attempted to deter shorts during November’s earnings call by adding a $1 billion dollar buy back. + +It didn’t work. Shorts only continued to pile in, but here’s the thing. Rocket hasn’t used a PENNY of that buyback. They are still fully loaded with ammunition to fuck over the shorts with a billion dollars to buy back shares. $1B buyback is OVER HALF OF THEIR PUBLIC FLOAT. + +**Shorts have to pay the dividend?** + +Yes. If a stock in which you currently have a short position pays a dividend, you are responsible for the dividend on the shares you have borrowed. When the dividend is due, your broker will withdraw cash from your brokerage account equal to the amount of the dividend paid on the shorted shares. + + +**BuT iF RkT Is So UnDeRvALuEd, WhY HaVeN’T tHeY BoUgHt BaCk AnY ShArEs ?** + +GREAT QUESTION my jello-brained friend, now wipe the drool off the side of your mouth and I’ll tell you. + +The reason Rocket hasn’t bought back any shares is because, companies are unable to exercise a buy back if they are holding non-public, material information(their new partnership with Etrade and Morgan Stanley AND the special dividend announcement). I assumed before the ER that they hadn’t bought back any shares for this reason and still believe it to be true. Now that the partner and dividend announcement is behind them, the $RKT can fire at will and is clear for take off 🚀🚀🚀 + +Rocket insiders will receive $2B from the special dividend which is more than enough to cover the buy back plan they announced back in November. + +Initially, I wanted an increase in the amount of buy back but then I realized that the special dividend may be one of the smartest moves they could make. This move is very calculated - it may complement their buy back strategy tremendously, force shorts to pay more money on top of the 80% interest they are paying to borrow shares, and also motivate retards like you to ditch GME and buy a real winner. Not to mention Rocket was already a popular stock among option traders but its share volume was low. This FAT dividend will motivate more investors to choose shares rather than options, which will help increase our chances of a breakout on volume. + +**BuT YoU CaNt SqUeEzE a 40 BiLlIoN DoLlAR CoMpAnY:** + +Don’t focus on the size of the company. Focus on the size of their public float. Which makes them a FUBO sized company in a sense, and they are a company that is actually sustainable and will continue growing. We all know how GameStop’s ending will be written. Patient GME shorts will end up making money because GME will eventually fall back to its worth/value. But Rocket is different. When Rocket hits the $30s, it will never see the $20s again. There is nothing for shorts to “wait out” on this play. I’m not gay, but I am down to fuck some shorts in the ass, now who’s with me? + + + +TLDR: dividend and buy back plan = more 💴 for more 🦍. More 💰 = more 🍌. Apes likey bananas 🍌 + + +Edit: if RKT hits $30, 5k will be donated to special Olympics. 10k if it hits $40. To those who have family members who are special needs, I apologize - I am merely speaking the language of my targeted audience (WSB) + +Positions: https://imgur.com/a/DbOCCYG (PTON is another story for another time) **NOTE:** I also have another 38k* of RKT shares in my Roth. + +ALSO THIS POST IS NOT A DD. + +**To read my DDs on RKT click below (three DDs in one):** + +https://www.reddit.com/r/wallstreetbets/comments/lr35wt/rkt_dd_part_iii_but_rkt_is_just_a_mortgage_company/?utm_source=share&amp;amp;amp;amp;utm_medium=ios_app&amp;amp;amp;amp;utm_name=iossmf","Dear Apes, why was Rocket’s dividend strategy genius? I’ll try to dumb it down for you fuck tards.",lttzpt,428,971,0.88,971,0,,DD,False,True,-1 +1614449758.0,XT,,JUST SOLD MY 5700 XT GRAPHICS CARD FOR 630 € TO BUY MORE GME ON MONDAY.,lttxln,1,5,1.0,5,0,,YOLO,False,False,-1 +1614449673.0,AMCX,[deleted],"My brain is so smooth I can see my reflection in it. Bought AMCX instead of AMC, best mistake I ever made. As our Lord God Bob Ross always says “just happy little accidents”",lttwg2,3,1,1.0,1,0,,Gain,False,False,1 +1614449475.0,GNCA,[removed],Keep an eye on Genocea’s COVID19 antigen(s) discovery program. $GNCA 🚀🚀🚀,ltttv4,0,1,1.0,1,0,,News,False,True,-1 +1614448884.0,NEPT,[removed],Buy NEPT,lttlwv,2,0,0.33,0,0,,Gain,False,True,-1 +1614447837.0,GMBL,[removed],GME should acquisition GMBL,ltt85t,0,1,1.0,1,0,,News,False,True,1 +1614447197.0,IBKR,"**First, I am not a financial analyst or am I here to advise on what to do, here to just share my personal insights for discussion/entertainment purposes only. I sat quite some time writing this mini article up so at least do not downvote my effort, thanks. TLDR and TLDR of TLDR at the bottom.** + +**Second – what is ROOT Inc. and what do they do?** + +Root Insurance Company provides [car insurance](https://en.wikipedia.org/wiki/Car_insurance) to drivers in 30 U.S. states. Root requires drivers to download their [mobile app](https://en.wikipedia.org/wiki/Mobile_app) and perform test driving for several weeks while the app monitors the driving behavior in the background. If the driver passes the driving test, they are offered a [premium](https://en.wikipedia.org/wiki/Insurance_premium) which is based in part on the driving score calculated during the test drive. Root advertises that they only insure good drivers to keep premiums lower than other insurance companies. + +*Root offers a discount to Tesla owners* who drive using [Autosteer](https://en.wikipedia.org/wiki/Tesla_Autopilot#Autosteer) mode, making them the first insurance company to adjust premiums based on whether the driver is operating a [semi-autonomous vehicle](https://en.wikipedia.org/wiki/Autonomous_car#Semi-automated_vehicles). + +In 2020, Root had its [initial public offering](https://en.wikipedia.org/wiki/Initial_public_offering) (IPO) where shares sold at $27 each, raising $724.4 million which was *the largest IPO in Ohio history*. Now, after half a year they are sitting at all time low of $13. + +https://preview.redd.it/vbxtfuld22k61.jpg?width=624&format=pjpg&auto=webp&s=fbe4d982030a431ea4bc6745d668f043569fd292 + +As you can see above, this stonk was loved a lot by banks and their analysts when it was released. They all predicted this stock to bounce between 20 to 30 dollars. It got swept hard due to no momentum, due to no interest in the stock, then – shorted the shit out of it. Now? In the lows, undervalued, bound to recover – worst case is **NEUTRAL.** + +**Third, sibling of Lemonade stock?** + +Root is a TECH company that uses a model to determines insurance premiums based on a person’s driving skills. Better driver means less likely to crash means less likely for Root to have to payout insurance claims. The great thing is all Root customers install the app on their phone, and it tracks their driving, allowing Root to collect more data and improve its model, increasing margins as they can better detect who is likely to crash their car. This model is unique and gives Root a high MOAT as well as high potential market share. + +Lemonade is an insurance company like Root, except they are NOT a TECH company. Their business model is just traditional reinsurance. The only thing ""tech"" about them is the fact the UI on their website looks good. So, this brings me to my next point: valuations. + +Lemonade, as a traditional insurance company is being evaluated like a tech company. They have a QUARTER YES, A QUARTER of Root's sales (97Mil vs 402Mil respectively) and a HIGHER MARKETCAP SOMEHOW (6.55B vs 4.58B respectively). Now these evaluations would make sense if Lemonade were a tech company and Root was not. It would make sense if Lemonade had room to grow or something unique about it separating it from other insurance companies. But no, it is literally the same as every other insurance company. While Root the actual company with room to grow and high moat is evaluated like Lemonade should have been. (This text was a quote from a reddit user u/peepeeECKSDEE in one of his posts) + +**What is their current situation?** + +​ + +https://preview.redd.it/tblgfbtg22k61.jpg?width=392&format=pjpg&auto=webp&s=6774d0402a0f446092516ec276a7b4512828fd99 + +https://preview.redd.it/8ebzoj3h22k61.jpg?width=300&format=pjpg&auto=webp&s=98cd896418f5f2a785d7ca9c42d5b3e1631db4c4 + +As you can see the company if insurance has only 3Billion market cap and a relatively cheap price, their average volume is only 2 million per day and they started the whole ride from 27$, down to 14$, then up to 25$ and down a whooping 50% to 12.9$. First time it was around their first earnings, December 1st. The stock plummeted to shits and went from I believe 17/18 to 14. The exact same situation happened now. It went all across down to 12.9 and ended up the final day in the up 13s. Both of earning days and aftermath got shorted hard with a relatively small fee, but a huge amount of shares. I also preview an image from their statistics of shares, 14% shares floated, 40% held by institutions. Right now they are struggling quite heavily due to covid-19 and having to drop premiums and plans. They reported an OK quarter, but I would say it is more positive because we could witness their guidance and awareness in the transcript which I will briefly mention below. + +**Options/Puts** + +https://preview.redd.it/s2y394jj22k61.jpg?width=624&format=pjpg&auto=webp&s=590ea30a7054456de00edb7adec69251a775d598 + +Now I do not play or analyze options of calls/puts nor do I believe I have a decent knowledge of it. But what I can tell is that volumes and open interests are low as the stock has no real spotlight and attention, therefore the price is quite easy to manipulate. I expect puts to be already exercised and closed? Most of them bet the stock will slide down to 12.5 the MOST, while consensus and bearish scenario was at around 15$, now we are literally in the lowest point possible. We still have some open contracts for Late March where people bet it will be at 15, 17, 20 range and it is possible since some people will expect to raise the price as they will want to unload before April when shares unlock. Next week they will also participate in 3 or 4 seminars and conference calls with some other insurance companies and banks. I do not expect a rapid price change, but a bit green color is to be seen. + +**Volume** + +Because of the immense shorting that happened on Friday, I believe we witnessed something similar which is called the bearish falling three flag. Basically it followed a bearish trend the whole day and dipped twice hard, a lot of people have sold their shares and crippled the price down. Now, I am no expert, but I did some research on falling three patterns and there were quite a few examples where, if the stock was shorted, oversold, etc. it rebounded days and/or weeks after. I share the images below. What happened on Friday is a huge selloff and shorting. Typically this stock trades at 1.5/2.5 mil. Per day, on Friday we saw over 8 million of shares being sold/bought. + +https://preview.redd.it/di3kokvk22k61.jpg?width=542&format=pjpg&auto=webp&s=e8f8a1c106eb264b30274ffaf2b13616b3c6c61e + +https://preview.redd.it/p8pa354l22k61.jpg?width=485&format=pjpg&auto=webp&s=d41890e943562c3cb6f15d8338e3dc77e2d3a98b + +As you can see from IBKR data below, this shit got shorted by 550k shares in 1 sweep, not a lot of shares are available to short now, but I do expect the number to be bigger next week as there were some panic sellers, but I was watching diligently the battle in 13 lows range. It was changing weirdly, jumps of 10/20 cents once per minute, no 1 cent marching. + +[ Strong resistance line at $13, bounced previously](https://preview.redd.it/mud4nl5n22k61.jpg?width=294&format=pjpg&auto=webp&s=4a4d26955e957df916b8334c81650e22723321eb) + +Below I am posting their previous earnings report date at December 1st and how it tanked to the bottom, notice the volumes rose heavily and it took 2 weeks for it to rebound and the resistance at 14$ was pretty good. + +[ ](https://preview.redd.it/1huyyr7o22k61.jpg?width=422&format=pjpg&auto=webp&s=204cd7711bb6e64b30fe48dafd6d7f9496bc36df) + +**Lock up season for hunting up in April, after that good to buy** + +But, what if it is still not worth it to buy? Well, we should touch a little bit on the bearish and bad scenarios. First of all, as mentioned in earnings transcript and widely known, ROOT sucks at marketing, even Lemonade is better than that and they don’t even need that much marketing cause of the exposure they got during their IPO. They cut expenses, they lowered their advertisements and only expect to increase it going forward if the funds are available. They also have 30 states in their contracts, but have not yet acquired New York and I believe (not sure about this one) California, some other states as well. The competition in insurance business is quite strong, difficult to get ahead and without marketing and key states it is a rocky road. + +**Q4 report and team guidance** + +So basically, what will you get from reading the transcript? Well, quite literally they are in the weeds (little weeds, maybe moderate). They are battling losses and licking up their wounds, planning out future funds and revenues, marketing (they chose to lower expenses for marketing to cover losses, but expect to double-triple expenses in the future). But what I DID like very much is their team and analysis. These guys literally have it planned out by the numbers on what they expect losses to be, expenses to be, gains to be, literal metrics and good guidance – they are on course for long term and are here to stay, worst case scenario? This will bounce back after covid-19, overall entire industry of insurance is. Some of transcripts you read are (mostly) reports on earnings, revenue and poor guidance or no guidance whatsoever. Look at $SPCE transcript – no revenue no guidance and look at the price + market cap. Guidance is key, and, in most scenarios, I believe it to be more relevant than the revenue part. To me, it said that basically look, we are aware that covid-19 drilled our asses, but we have a plan, nothings changed, we met our metrics and stayed on course. This was reassuring to hear and because they are still growing and made huge progress comparing their playbooks now and years ago, I believe a rebound is soon to happen. Link [https://www.fool.com/earnings/call-transcripts/2021/02/26/root-inc-root-q4-2020-earnings-call-transcript/?source=eptyholnk0000202&utm\_source=yahoo-host&utm\_medium=feed&utm\_campaign=article](https://www.fool.com/earnings/call-transcripts/2021/02/26/root-inc-root-q4-2020-earnings-call-transcript/?source=eptyholnk0000202&utm_source=yahoo-host&utm_medium=feed&utm_campaign=article) + +EDIT: FORGOT TO MENTION, in the earnings call they say **they have FUCKING $1.1 BILLION in cash** and cash equivalents at Root, Inc. and outside of regulated insurance entities with an additional $255 million in cash and investments at insurance subsidiaries. This is not a meme stock; this is CRIMINALLY undervalued and under-compared to $LMND. They are in better balance sheets and financial equipment, **better GUIDANCE.** + +**TLDR:** Root Inc. is a relatively unknown insurance company that uses an app to provide their services. They got left behind the hype of Lemonade and never got to the same scale to-be-known-wise. This stock has been shorted heavily and the price has been driven down by 50%. Last time this happened it bounced back to near-original price immediately in a week. They got near the starting highest price of all time more weeks later. I see patterns look the same first time it got shorted and brought to 13/14 dollars line. I believe same thing will happen now – we have strong resistance in 13/14 dollars levels and there are safe calls to be made it will go up to 15, 17, 20 dollars. I would buy shares + calls for mid/late March expiry (recovery) and puts for April (share lockup ends). Share price now good for both short term AND long term (which I like a lot). + +**TLDR of TLDR**: All time low + strong resistance line, does not look like a falling knife + short percentage + big volume (more than 400%) on Friday – bound to recover from 13/14 dollars AT LEAST up to $15, probably, and most expectedly to $17, questionably but quite likely to $18/20. **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** + +Positions – total of 5000 shares, had some before, bought majority on Friday, average is around $13.75. + +Do your own diligence, do not message me on what to do or not to do, hate or love me, I am just sharing it here since I got banned on other subreddit for mentioning a digital currency couple of times in a row, lol. + +**To end, I believe this company is undervalued, shorted, earning transcript showed me they are bound to comeback, good for short term small gains and long-term big gains.** + +EDIT2: Obligatory rockets for people that cannot read **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** + +Sources (too lazy to copy links): + +Finviz, Yahoo Finance, Gurufocus, ROOTs website, opinions/posts of analysts back in November and one in December.",Story and DD on ROOT Inc. ($ROOT) – the unknown sibling of $LMND and why I believe it will jump up relatively soon,ltszy8,45,105,0.91,105,0,,DD,False,True,1 +1614447197.0,ROOT,"**First, I am not a financial analyst or am I here to advise on what to do, here to just share my personal insights for discussion/entertainment purposes only. I sat quite some time writing this mini article up so at least do not downvote my effort, thanks. TLDR and TLDR of TLDR at the bottom.** + +**Second – what is ROOT Inc. and what do they do?** + +Root Insurance Company provides [car insurance](https://en.wikipedia.org/wiki/Car_insurance) to drivers in 30 U.S. states. Root requires drivers to download their [mobile app](https://en.wikipedia.org/wiki/Mobile_app) and perform test driving for several weeks while the app monitors the driving behavior in the background. If the driver passes the driving test, they are offered a [premium](https://en.wikipedia.org/wiki/Insurance_premium) which is based in part on the driving score calculated during the test drive. Root advertises that they only insure good drivers to keep premiums lower than other insurance companies. + +*Root offers a discount to Tesla owners* who drive using [Autosteer](https://en.wikipedia.org/wiki/Tesla_Autopilot#Autosteer) mode, making them the first insurance company to adjust premiums based on whether the driver is operating a [semi-autonomous vehicle](https://en.wikipedia.org/wiki/Autonomous_car#Semi-automated_vehicles). + +In 2020, Root had its [initial public offering](https://en.wikipedia.org/wiki/Initial_public_offering) (IPO) where shares sold at $27 each, raising $724.4 million which was *the largest IPO in Ohio history*. Now, after half a year they are sitting at all time low of $13. + +https://preview.redd.it/vbxtfuld22k61.jpg?width=624&format=pjpg&auto=webp&s=fbe4d982030a431ea4bc6745d668f043569fd292 + +As you can see above, this stonk was loved a lot by banks and their analysts when it was released. They all predicted this stock to bounce between 20 to 30 dollars. It got swept hard due to no momentum, due to no interest in the stock, then – shorted the shit out of it. Now? In the lows, undervalued, bound to recover – worst case is **NEUTRAL.** + +**Third, sibling of Lemonade stock?** + +Root is a TECH company that uses a model to determines insurance premiums based on a person’s driving skills. Better driver means less likely to crash means less likely for Root to have to payout insurance claims. The great thing is all Root customers install the app on their phone, and it tracks their driving, allowing Root to collect more data and improve its model, increasing margins as they can better detect who is likely to crash their car. This model is unique and gives Root a high MOAT as well as high potential market share. + +Lemonade is an insurance company like Root, except they are NOT a TECH company. Their business model is just traditional reinsurance. The only thing ""tech"" about them is the fact the UI on their website looks good. So, this brings me to my next point: valuations. + +Lemonade, as a traditional insurance company is being evaluated like a tech company. They have a QUARTER YES, A QUARTER of Root's sales (97Mil vs 402Mil respectively) and a HIGHER MARKETCAP SOMEHOW (6.55B vs 4.58B respectively). Now these evaluations would make sense if Lemonade were a tech company and Root was not. It would make sense if Lemonade had room to grow or something unique about it separating it from other insurance companies. But no, it is literally the same as every other insurance company. While Root the actual company with room to grow and high moat is evaluated like Lemonade should have been. (This text was a quote from a reddit user u/peepeeECKSDEE in one of his posts) + +**What is their current situation?** + +​ + +https://preview.redd.it/tblgfbtg22k61.jpg?width=392&format=pjpg&auto=webp&s=6774d0402a0f446092516ec276a7b4512828fd99 + +https://preview.redd.it/8ebzoj3h22k61.jpg?width=300&format=pjpg&auto=webp&s=98cd896418f5f2a785d7ca9c42d5b3e1631db4c4 + +As you can see the company if insurance has only 3Billion market cap and a relatively cheap price, their average volume is only 2 million per day and they started the whole ride from 27$, down to 14$, then up to 25$ and down a whooping 50% to 12.9$. First time it was around their first earnings, December 1st. The stock plummeted to shits and went from I believe 17/18 to 14. The exact same situation happened now. It went all across down to 12.9 and ended up the final day in the up 13s. Both of earning days and aftermath got shorted hard with a relatively small fee, but a huge amount of shares. I also preview an image from their statistics of shares, 14% shares floated, 40% held by institutions. Right now they are struggling quite heavily due to covid-19 and having to drop premiums and plans. They reported an OK quarter, but I would say it is more positive because we could witness their guidance and awareness in the transcript which I will briefly mention below. + +**Options/Puts** + +https://preview.redd.it/s2y394jj22k61.jpg?width=624&format=pjpg&auto=webp&s=590ea30a7054456de00edb7adec69251a775d598 + +Now I do not play or analyze options of calls/puts nor do I believe I have a decent knowledge of it. But what I can tell is that volumes and open interests are low as the stock has no real spotlight and attention, therefore the price is quite easy to manipulate. I expect puts to be already exercised and closed? Most of them bet the stock will slide down to 12.5 the MOST, while consensus and bearish scenario was at around 15$, now we are literally in the lowest point possible. We still have some open contracts for Late March where people bet it will be at 15, 17, 20 range and it is possible since some people will expect to raise the price as they will want to unload before April when shares unlock. Next week they will also participate in 3 or 4 seminars and conference calls with some other insurance companies and banks. I do not expect a rapid price change, but a bit green color is to be seen. + +**Volume** + +Because of the immense shorting that happened on Friday, I believe we witnessed something similar which is called the bearish falling three flag. Basically it followed a bearish trend the whole day and dipped twice hard, a lot of people have sold their shares and crippled the price down. Now, I am no expert, but I did some research on falling three patterns and there were quite a few examples where, if the stock was shorted, oversold, etc. it rebounded days and/or weeks after. I share the images below. What happened on Friday is a huge selloff and shorting. Typically this stock trades at 1.5/2.5 mil. Per day, on Friday we saw over 8 million of shares being sold/bought. + +https://preview.redd.it/di3kokvk22k61.jpg?width=542&format=pjpg&auto=webp&s=e8f8a1c106eb264b30274ffaf2b13616b3c6c61e + +https://preview.redd.it/p8pa354l22k61.jpg?width=485&format=pjpg&auto=webp&s=d41890e943562c3cb6f15d8338e3dc77e2d3a98b + +As you can see from IBKR data below, this shit got shorted by 550k shares in 1 sweep, not a lot of shares are available to short now, but I do expect the number to be bigger next week as there were some panic sellers, but I was watching diligently the battle in 13 lows range. It was changing weirdly, jumps of 10/20 cents once per minute, no 1 cent marching. + +[ Strong resistance line at $13, bounced previously](https://preview.redd.it/mud4nl5n22k61.jpg?width=294&format=pjpg&auto=webp&s=4a4d26955e957df916b8334c81650e22723321eb) + +Below I am posting their previous earnings report date at December 1st and how it tanked to the bottom, notice the volumes rose heavily and it took 2 weeks for it to rebound and the resistance at 14$ was pretty good. + +[ ](https://preview.redd.it/1huyyr7o22k61.jpg?width=422&format=pjpg&auto=webp&s=204cd7711bb6e64b30fe48dafd6d7f9496bc36df) + +**Lock up season for hunting up in April, after that good to buy** + +But, what if it is still not worth it to buy? Well, we should touch a little bit on the bearish and bad scenarios. First of all, as mentioned in earnings transcript and widely known, ROOT sucks at marketing, even Lemonade is better than that and they don’t even need that much marketing cause of the exposure they got during their IPO. They cut expenses, they lowered their advertisements and only expect to increase it going forward if the funds are available. They also have 30 states in their contracts, but have not yet acquired New York and I believe (not sure about this one) California, some other states as well. The competition in insurance business is quite strong, difficult to get ahead and without marketing and key states it is a rocky road. + +**Q4 report and team guidance** + +So basically, what will you get from reading the transcript? Well, quite literally they are in the weeds (little weeds, maybe moderate). They are battling losses and licking up their wounds, planning out future funds and revenues, marketing (they chose to lower expenses for marketing to cover losses, but expect to double-triple expenses in the future). But what I DID like very much is their team and analysis. These guys literally have it planned out by the numbers on what they expect losses to be, expenses to be, gains to be, literal metrics and good guidance – they are on course for long term and are here to stay, worst case scenario? This will bounce back after covid-19, overall entire industry of insurance is. Some of transcripts you read are (mostly) reports on earnings, revenue and poor guidance or no guidance whatsoever. Look at $SPCE transcript – no revenue no guidance and look at the price + market cap. Guidance is key, and, in most scenarios, I believe it to be more relevant than the revenue part. To me, it said that basically look, we are aware that covid-19 drilled our asses, but we have a plan, nothings changed, we met our metrics and stayed on course. This was reassuring to hear and because they are still growing and made huge progress comparing their playbooks now and years ago, I believe a rebound is soon to happen. Link [https://www.fool.com/earnings/call-transcripts/2021/02/26/root-inc-root-q4-2020-earnings-call-transcript/?source=eptyholnk0000202&utm\_source=yahoo-host&utm\_medium=feed&utm\_campaign=article](https://www.fool.com/earnings/call-transcripts/2021/02/26/root-inc-root-q4-2020-earnings-call-transcript/?source=eptyholnk0000202&utm_source=yahoo-host&utm_medium=feed&utm_campaign=article) + +EDIT: FORGOT TO MENTION, in the earnings call they say **they have FUCKING $1.1 BILLION in cash** and cash equivalents at Root, Inc. and outside of regulated insurance entities with an additional $255 million in cash and investments at insurance subsidiaries. This is not a meme stock; this is CRIMINALLY undervalued and under-compared to $LMND. They are in better balance sheets and financial equipment, **better GUIDANCE.** + +**TLDR:** Root Inc. is a relatively unknown insurance company that uses an app to provide their services. They got left behind the hype of Lemonade and never got to the same scale to-be-known-wise. This stock has been shorted heavily and the price has been driven down by 50%. Last time this happened it bounced back to near-original price immediately in a week. They got near the starting highest price of all time more weeks later. I see patterns look the same first time it got shorted and brought to 13/14 dollars line. I believe same thing will happen now – we have strong resistance in 13/14 dollars levels and there are safe calls to be made it will go up to 15, 17, 20 dollars. I would buy shares + calls for mid/late March expiry (recovery) and puts for April (share lockup ends). Share price now good for both short term AND long term (which I like a lot). + +**TLDR of TLDR**: All time low + strong resistance line, does not look like a falling knife + short percentage + big volume (more than 400%) on Friday – bound to recover from 13/14 dollars AT LEAST up to $15, probably, and most expectedly to $17, questionably but quite likely to $18/20. **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** + +Positions – total of 5000 shares, had some before, bought majority on Friday, average is around $13.75. + +Do your own diligence, do not message me on what to do or not to do, hate or love me, I am just sharing it here since I got banned on other subreddit for mentioning a digital currency couple of times in a row, lol. + +**To end, I believe this company is undervalued, shorted, earning transcript showed me they are bound to comeback, good for short term small gains and long-term big gains.** + +EDIT2: Obligatory rockets for people that cannot read **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** + +Sources (too lazy to copy links): + +Finviz, Yahoo Finance, Gurufocus, ROOTs website, opinions/posts of analysts back in November and one in December.",Story and DD on ROOT Inc. ($ROOT) – the unknown sibling of $LMND and why I believe it will jump up relatively soon,ltszy8,45,105,0.91,105,0,,DD,False,True,-1 +1614447197.0,TECH,"**First, I am not a financial analyst or am I here to advise on what to do, here to just share my personal insights for discussion/entertainment purposes only. I sat quite some time writing this mini article up so at least do not downvote my effort, thanks. TLDR and TLDR of TLDR at the bottom.** + +**Second – what is ROOT Inc. and what do they do?** + +Root Insurance Company provides [car insurance](https://en.wikipedia.org/wiki/Car_insurance) to drivers in 30 U.S. states. Root requires drivers to download their [mobile app](https://en.wikipedia.org/wiki/Mobile_app) and perform test driving for several weeks while the app monitors the driving behavior in the background. If the driver passes the driving test, they are offered a [premium](https://en.wikipedia.org/wiki/Insurance_premium) which is based in part on the driving score calculated during the test drive. Root advertises that they only insure good drivers to keep premiums lower than other insurance companies. + +*Root offers a discount to Tesla owners* who drive using [Autosteer](https://en.wikipedia.org/wiki/Tesla_Autopilot#Autosteer) mode, making them the first insurance company to adjust premiums based on whether the driver is operating a [semi-autonomous vehicle](https://en.wikipedia.org/wiki/Autonomous_car#Semi-automated_vehicles). + +In 2020, Root had its [initial public offering](https://en.wikipedia.org/wiki/Initial_public_offering) (IPO) where shares sold at $27 each, raising $724.4 million which was *the largest IPO in Ohio history*. Now, after half a year they are sitting at all time low of $13. + +https://preview.redd.it/vbxtfuld22k61.jpg?width=624&format=pjpg&auto=webp&s=fbe4d982030a431ea4bc6745d668f043569fd292 + +As you can see above, this stonk was loved a lot by banks and their analysts when it was released. They all predicted this stock to bounce between 20 to 30 dollars. It got swept hard due to no momentum, due to no interest in the stock, then – shorted the shit out of it. Now? In the lows, undervalued, bound to recover – worst case is **NEUTRAL.** + +**Third, sibling of Lemonade stock?** + +Root is a TECH company that uses a model to determines insurance premiums based on a person’s driving skills. Better driver means less likely to crash means less likely for Root to have to payout insurance claims. The great thing is all Root customers install the app on their phone, and it tracks their driving, allowing Root to collect more data and improve its model, increasing margins as they can better detect who is likely to crash their car. This model is unique and gives Root a high MOAT as well as high potential market share. + +Lemonade is an insurance company like Root, except they are NOT a TECH company. Their business model is just traditional reinsurance. The only thing ""tech"" about them is the fact the UI on their website looks good. So, this brings me to my next point: valuations. + +Lemonade, as a traditional insurance company is being evaluated like a tech company. They have a QUARTER YES, A QUARTER of Root's sales (97Mil vs 402Mil respectively) and a HIGHER MARKETCAP SOMEHOW (6.55B vs 4.58B respectively). Now these evaluations would make sense if Lemonade were a tech company and Root was not. It would make sense if Lemonade had room to grow or something unique about it separating it from other insurance companies. But no, it is literally the same as every other insurance company. While Root the actual company with room to grow and high moat is evaluated like Lemonade should have been. (This text was a quote from a reddit user u/peepeeECKSDEE in one of his posts) + +**What is their current situation?** + +​ + +https://preview.redd.it/tblgfbtg22k61.jpg?width=392&format=pjpg&auto=webp&s=6774d0402a0f446092516ec276a7b4512828fd99 + +https://preview.redd.it/8ebzoj3h22k61.jpg?width=300&format=pjpg&auto=webp&s=98cd896418f5f2a785d7ca9c42d5b3e1631db4c4 + +As you can see the company if insurance has only 3Billion market cap and a relatively cheap price, their average volume is only 2 million per day and they started the whole ride from 27$, down to 14$, then up to 25$ and down a whooping 50% to 12.9$. First time it was around their first earnings, December 1st. The stock plummeted to shits and went from I believe 17/18 to 14. The exact same situation happened now. It went all across down to 12.9 and ended up the final day in the up 13s. Both of earning days and aftermath got shorted hard with a relatively small fee, but a huge amount of shares. I also preview an image from their statistics of shares, 14% shares floated, 40% held by institutions. Right now they are struggling quite heavily due to covid-19 and having to drop premiums and plans. They reported an OK quarter, but I would say it is more positive because we could witness their guidance and awareness in the transcript which I will briefly mention below. + +**Options/Puts** + +https://preview.redd.it/s2y394jj22k61.jpg?width=624&format=pjpg&auto=webp&s=590ea30a7054456de00edb7adec69251a775d598 + +Now I do not play or analyze options of calls/puts nor do I believe I have a decent knowledge of it. But what I can tell is that volumes and open interests are low as the stock has no real spotlight and attention, therefore the price is quite easy to manipulate. I expect puts to be already exercised and closed? Most of them bet the stock will slide down to 12.5 the MOST, while consensus and bearish scenario was at around 15$, now we are literally in the lowest point possible. We still have some open contracts for Late March where people bet it will be at 15, 17, 20 range and it is possible since some people will expect to raise the price as they will want to unload before April when shares unlock. Next week they will also participate in 3 or 4 seminars and conference calls with some other insurance companies and banks. I do not expect a rapid price change, but a bit green color is to be seen. + +**Volume** + +Because of the immense shorting that happened on Friday, I believe we witnessed something similar which is called the bearish falling three flag. Basically it followed a bearish trend the whole day and dipped twice hard, a lot of people have sold their shares and crippled the price down. Now, I am no expert, but I did some research on falling three patterns and there were quite a few examples where, if the stock was shorted, oversold, etc. it rebounded days and/or weeks after. I share the images below. What happened on Friday is a huge selloff and shorting. Typically this stock trades at 1.5/2.5 mil. Per day, on Friday we saw over 8 million of shares being sold/bought. + +https://preview.redd.it/di3kokvk22k61.jpg?width=542&format=pjpg&auto=webp&s=e8f8a1c106eb264b30274ffaf2b13616b3c6c61e + +https://preview.redd.it/p8pa354l22k61.jpg?width=485&format=pjpg&auto=webp&s=d41890e943562c3cb6f15d8338e3dc77e2d3a98b + +As you can see from IBKR data below, this shit got shorted by 550k shares in 1 sweep, not a lot of shares are available to short now, but I do expect the number to be bigger next week as there were some panic sellers, but I was watching diligently the battle in 13 lows range. It was changing weirdly, jumps of 10/20 cents once per minute, no 1 cent marching. + +[ Strong resistance line at $13, bounced previously](https://preview.redd.it/mud4nl5n22k61.jpg?width=294&format=pjpg&auto=webp&s=4a4d26955e957df916b8334c81650e22723321eb) + +Below I am posting their previous earnings report date at December 1st and how it tanked to the bottom, notice the volumes rose heavily and it took 2 weeks for it to rebound and the resistance at 14$ was pretty good. + +[ ](https://preview.redd.it/1huyyr7o22k61.jpg?width=422&format=pjpg&auto=webp&s=204cd7711bb6e64b30fe48dafd6d7f9496bc36df) + +**Lock up season for hunting up in April, after that good to buy** + +But, what if it is still not worth it to buy? Well, we should touch a little bit on the bearish and bad scenarios. First of all, as mentioned in earnings transcript and widely known, ROOT sucks at marketing, even Lemonade is better than that and they don’t even need that much marketing cause of the exposure they got during their IPO. They cut expenses, they lowered their advertisements and only expect to increase it going forward if the funds are available. They also have 30 states in their contracts, but have not yet acquired New York and I believe (not sure about this one) California, some other states as well. The competition in insurance business is quite strong, difficult to get ahead and without marketing and key states it is a rocky road. + +**Q4 report and team guidance** + +So basically, what will you get from reading the transcript? Well, quite literally they are in the weeds (little weeds, maybe moderate). They are battling losses and licking up their wounds, planning out future funds and revenues, marketing (they chose to lower expenses for marketing to cover losses, but expect to double-triple expenses in the future). But what I DID like very much is their team and analysis. These guys literally have it planned out by the numbers on what they expect losses to be, expenses to be, gains to be, literal metrics and good guidance – they are on course for long term and are here to stay, worst case scenario? This will bounce back after covid-19, overall entire industry of insurance is. Some of transcripts you read are (mostly) reports on earnings, revenue and poor guidance or no guidance whatsoever. Look at $SPCE transcript – no revenue no guidance and look at the price + market cap. Guidance is key, and, in most scenarios, I believe it to be more relevant than the revenue part. To me, it said that basically look, we are aware that covid-19 drilled our asses, but we have a plan, nothings changed, we met our metrics and stayed on course. This was reassuring to hear and because they are still growing and made huge progress comparing their playbooks now and years ago, I believe a rebound is soon to happen. Link [https://www.fool.com/earnings/call-transcripts/2021/02/26/root-inc-root-q4-2020-earnings-call-transcript/?source=eptyholnk0000202&utm\_source=yahoo-host&utm\_medium=feed&utm\_campaign=article](https://www.fool.com/earnings/call-transcripts/2021/02/26/root-inc-root-q4-2020-earnings-call-transcript/?source=eptyholnk0000202&utm_source=yahoo-host&utm_medium=feed&utm_campaign=article) + +EDIT: FORGOT TO MENTION, in the earnings call they say **they have FUCKING $1.1 BILLION in cash** and cash equivalents at Root, Inc. and outside of regulated insurance entities with an additional $255 million in cash and investments at insurance subsidiaries. This is not a meme stock; this is CRIMINALLY undervalued and under-compared to $LMND. They are in better balance sheets and financial equipment, **better GUIDANCE.** + +**TLDR:** Root Inc. is a relatively unknown insurance company that uses an app to provide their services. They got left behind the hype of Lemonade and never got to the same scale to-be-known-wise. This stock has been shorted heavily and the price has been driven down by 50%. Last time this happened it bounced back to near-original price immediately in a week. They got near the starting highest price of all time more weeks later. I see patterns look the same first time it got shorted and brought to 13/14 dollars line. I believe same thing will happen now – we have strong resistance in 13/14 dollars levels and there are safe calls to be made it will go up to 15, 17, 20 dollars. I would buy shares + calls for mid/late March expiry (recovery) and puts for April (share lockup ends). Share price now good for both short term AND long term (which I like a lot). + +**TLDR of TLDR**: All time low + strong resistance line, does not look like a falling knife + short percentage + big volume (more than 400%) on Friday – bound to recover from 13/14 dollars AT LEAST up to $15, probably, and most expectedly to $17, questionably but quite likely to $18/20. **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** + +Positions – total of 5000 shares, had some before, bought majority on Friday, average is around $13.75. + +Do your own diligence, do not message me on what to do or not to do, hate or love me, I am just sharing it here since I got banned on other subreddit for mentioning a digital currency couple of times in a row, lol. + +**To end, I believe this company is undervalued, shorted, earning transcript showed me they are bound to comeback, good for short term small gains and long-term big gains.** + +EDIT2: Obligatory rockets for people that cannot read **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** + +Sources (too lazy to copy links): + +Finviz, Yahoo Finance, Gurufocus, ROOTs website, opinions/posts of analysts back in November and one in December.",Story and DD on ROOT Inc. ($ROOT) – the unknown sibling of $LMND and why I believe it will jump up relatively soon,ltszy8,45,105,0.91,105,0,,DD,False,True,-1 +1614446262.0,PULM,[removed],PULM is Ready To Explode,ltso5w,0,1,1.0,1,0,,DD,False,True,-1 +1614446204.0,ROOT,[removed],Story and DD on ROOT Inc. ($ROOT) – the unknown sibling of $LMND and why I believe it will jump up relatively soon,ltsnff,1,3,1.0,3,0,,DD,False,True,-1 +1614445925.0,MAR,,AMC STOCK GAMMA SQUEEZE BEWARE MAR 1 2021 Nik Nikam,ltsjwn,0,1,1.0,1,0,,Discussion,False,False,1 +1614445583.0,VERY,[removed],First time in a VERY long time that I have seen UNITY this strong. So much division theses days. It’s nice to see a bunch knuckleheads UNITE. RETARDS UNITE,ltsfli,0,1,1.0,1,0,,YOLO,False,True,1 +1614445429.0,VUZI,[deleted],$VUZI YOLO + gains + DD inside. Bought these contracts Feb 8th.,ltsdib,0,1,1.0,1,0,,YOLO,False,False,-1 +1614444833.0,MARA,,Can anyone else not trade options for MARA on RH anymore?,lts5c5,0,1,1.0,1,0,,Discussion,False,False,-1 +1614444260.0,ADN,,$ADN Looks like it has room to run. Any thoughts?,ltry8r,0,1,1.0,1,0,,Chart,False,False,-1 +1614444161.0,ADN,[deleted],$ADN seems like it has room to run. Any thoughts?,ltrwyh,1,1,1.0,1,0,,DD,False,False,-1 +1614443007.0,EXPE,[removed],Just wondering. What if people were shorting $EXPE?,ltrix0,0,1,1.0,1,0,,Discussion,False,True,1 +1614442223.0,IQ,[removed],10000 IQ,ltr9p9,0,1,1.0,1,0,,Discussion,False,True,1 +1614442020.0,TLT,"TLT has bottomed and is seemingly bouncing of the support. This will bring down the yield, thus making growth and equities attractive again + +Friday we saw yields going down significantly. This only makes me convinced 1.5 on 10Y is the resistance. What made people buy bonds? I think the market correction made money flow into bonds again as it is a safe haven asset class, even on current levels. Paradoxically, we might see this movement between bonds and equities oscillate for a few more weeks violently, before it settles on a level + +$1.9T stimulus is already priced in and it won't be factor affecting the current market. However, any deviation from this figure might have an impact. If it is greater than $1.9T, bonds are sold on fears of inflation, thus driving up the yield. And vice versa. A greater stimulus can also makes TLT drop below support which would be scary and not what we want. + +Lastly, Fed for sure is monitoring the movement in the long dated yield. They have consistently mentioned that inflation is not an issue long term and that they still have enough tools at their disposal to control the yield curve. In case yields break off and go above 1.5 parabolically, I think they will jump in and start participating in buying the long dated bonds, which they haven't done yet - they have only been buying the short dated bonds so far. + +Why would Fed want to control the long dated yield? To save the stock market? Nope. That's not their primary goal, but equities do benefit from their measure. They will buy long dated bonds because they want more borrowers in the economy than lenders. Especially given the fact their target is to boost employment, which would happen if they keep companies afloat - yes, even the zombie ones, which should ideally go out of business anyway. But that's a concern for the future. At this point, Fed is least bothered about this particular underlying problem.",Here's why I think the correction is over and we rise Monday,ltr78b,111,295,0.89,295,0,,DD,False,True,-1 +1614441222.0,VS,[removed],HCMC -VS- PHILLIP MORRIS,ltqx3r,1,1,1.0,1,0,,YOLO,False,True,-1 +1614441209.0,KOSS,,What would happen if 2% of the members of wsb buy 10 shares of KOSS on Monday?,ltqwxw,0,1,1.0,1,0,,Discussion,False,False,1 +1614441114.0,CTRM,[removed],CTRM SHORT SQUEEZE,ltqvqx,0,1,1.0,1,0,,News,False,True,-1 +1614439712.0,SNDL,,How can this chart happen??? Something is going on here with SNDL,ltqepv,1,0,0.5,0,0,,News,False,False,-1 +1614439559.0,CDXC,[removed],"CDXC: got heavily shorted last week, 1B cap, limited float, lots of good news",ltqcw6,0,2,1.0,2,0,,Chart,False,True,1 +1614438703.0,IQ,[deleted],This car was driven in 2008. You know what also happened that year? 1000 IQ DD if you ask me.,ltq2xw,0,1,1.0,1,0,,Meme,False,False,1 +1614438279.0,MARA,,"$35/34 MARA Put Credit Spreads Expired ITM, RH says I owe $54k??? What happened?",ltpxpg,23,3,0.71,3,0,,Discussion,False,False,-1 +1614438229.0,OPEN,[deleted],More details about $OPEN in Charlotte market. Realtors not happy. Swipe to see 2nd pic comment.,ltpx2h,1,1,1.0,1,0,,Discussion,False,False,-1 +1614438223.0,NNDM,[removed],Nano Dimension ( NNDM) undervalued?,ltpwzj,0,1,1.0,1,0,,Discussion,False,True,-1 +1614437513.0,RMGB,,$RMGB lithium ion battery- check this,ltpogs,0,1,1.0,1,0,,News,False,False,-1 +1614437472.0,TRIT,[removed],TRIT needs some smooth brained support!!!,ltpo01,0,1,1.0,1,0,,Discussion,False,True,-1 +1614437450.0,HAS,"There is only one answer as to how on Earth 140% shorting was allowed. This is due to the concept of naked shorting... + +this in simple terms is when shorters (like big institutions like Melvin) decide to short the stocks without locating the stock holders (basically meaning they are shorting without caring about if their shorts match the supply of holders) and this lead to 140% shorting which lead to phantom shares. This is all highly illegal except for one exception (to the best of my belief (youtube it and read up on the SEC to confirm otherwise don’t believe me)... an exception to which the government will turn the check is when naked short selling a company that results in bankrupt by which they end up making big amounts of profit. + +Why does this even matter? It’s because through these phantom shares, they are able to manipulate the ‘failure to deliver’ system in the stock market and so through manipulating these failure to delivers they trick the algorithm into having to adjust a sell off - they do this to trick us and to make us actually fear and cause a real sell off - they belief this hype is temporary that will pass, they do not realise that we are not cats that are not playing around no more... + +Think about it, no honestly think about it...everyone was gunning for $1,000 the way in which we are all diamond handing this hold then why would a natural sell off occur only half way? It’s because of market manipulation caused by the restrictions of being able to buy shares, the news media penetrating that the interest in GME was over and these Failure to deliver and ladder attacks. The Majority of us are still holding, holding through -80% and didn’t sell when it went down why? Well it’s simple. ITS BECAUSE THE SQUEEZE HAS NOT BEEN SQUOZE. + +Now back to naked short selling, this is market manipulation at its finest BUT, of course GameStop is no longer dead. Through the great help of Ryhan Cohen’s and WSB the giant has been revived once more meaning that there is inevitable death for the HF’s as long as we manage to hold. Shorting requires for interests to have to be paid in order to keep the position open. Which means that if we hold on long enough we will absorb Melvin dry. The more hype there is the more these interests go up. And that’s our key to pulling off a wicked gamma squeeze like nothing seen before us...it’s a great time to be alive! + +And although it may appear on screen that short interest is back under the 100% mark. I think that the final 40% of shorts won’t be able to be deductible since it’s made up of phantom shares. Melvins and all the other hedgefunds only way to succeed was for them to pull this short off in the shadows without anyone realising. This stock has been shorted for years! But that plan has now epically failed so now they know they have no choice but to use any dirty tactics they can to divide and conquer through any and every manipulation tactics that exist. it’s corruption vs the people. Unity will prevail if we stay strong together 💎 + +Hold my diamond apes our promised day is near 💎🚀📈📈📈📈📈📈📈 + +*Disclaimer* This is not financial advice, this is merely the thoughts of a smooth brained ape so I honestly don’t want you to believe anything I said. I don’t know what I’m talking about and I’m smoking on crayons as we speak. The purpose was to point you to the right directions and now I want you to do your own research about naked short selling implications and verify if I am correct. To the best of my ability I do believe what I said is right. But like I said, I’m a smooth brained ape so I could be wrong. There’s really only one way to know and that’s for you to do your own research. Take my thoughts with a pinch of salt!",Why Melvin and the other HF’s basically have no chance of winning...IMO!,ltpnrj,482,2138,0.93,2138,0,,Discussion,False,True,1 +1614437196.0,RMGB,,$RMGB Lithium ion battery- Renew Power - check this,ltpkv3,1,1,1.0,1,0,,News,False,False,-1 +1614437106.0,RAAC,[deleted],Berkshire Grey going public through a merger with RAAC,ltpjsz,0,1,1.0,1,0,,News,False,False,-1 +1614437081.0,KOSS,,KOSS please help understand the numbers and the squeeze potential.,ltpjik,1,1,1.0,1,0,,DD,False,False,1 +1614436860.0,EXPC,[deleted],eVTOL RTP vs ACIC vs EXPC comparisons,ltph0f,0,7,1.0,7,0,,Chart,False,False,-1 +1614436667.0,TIGR,,"Can we grant his wish? That user claimed to live stream jumping off a building if GME reaches 800 on next Monday (1 Mar 2021) This user is using a brokerage called ""Tiger Brokers"", which is listed in NYSE as TIGR",ltpetz,0,1,1.0,1,0,,Discussion,False,False,-1 +1614436252.0,PS,"​ + +Hello beautiful apes. + +For those of you so smooth-brained that you've not heard of Uncle Bruce, then allow me to use my tastiest crayon to enlighten you. Stock Markets with Bruce has been a stalwart of the GME saga and the old silverback has been live streaming throughout the whole damn thing. The guy deserves all the support and praise you can give him. + +Onto his DD, go to the youtube channel 'Stock Markets With Bruce' and view the video 'GameStop GME Uncle Bruce Says I think I Know Whats Going On! Stock Markets In Plain English'. I can't link it sadly. + +**tldr**; Hedgefunds with short positions are buying 2x(numOfShorts) call options deep in the money to not only cover their short positions, but then end up long GME. There are more calls available than tradable stock (due to naked call contracts) and thus they can then join-in the diamond hand rocket while the Chicago Market Makers (options writers) have to scramble around trying to buy more stock than exists. All this while the newly longed HF's slowly leak shares to the MM's at ever increasing prices. + +Does this mean the shorts are now coming in to bat for us? I'm more than happy for smart money to yeet this thing to the moon, I'm here for tendies, nothing more, nothing less. + +If I've wrongly interpreted the DD and you've been triggered, first well done for watching Bruce's video, give him a thumbs up while you're there. Second, don't get angry at me, hate yourself for taking financial advice from an ape on the internet. P.S. If you are my wife's BF then I'm sorry... I don't know what for, I just am. + +My position: long 11.57 GME @ $105 + +Credit goes to Bruce Frommert, of Stock Markets With Bruce. If you feel enlightened and want to share some love, please direct it at him! + +Edit: obligatory rockets 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀 + +**tldr for the tldr**: This thing is now decided by the options market. Hodl + +​ + +**Edit**: This post blew up more than I expected. Thanks for the kind words and support! I've never received rewards before for a post so feel very humbled. Please credit Bruce before me though, I'm just the retarded ape messenger 😀",New Video from Bruce Frommert describes what he thinks is going on in GME. Worth a watch. tldr in post.,ltpa27,464,1607,0.95,1607,0,,DD,False,True,1 +1614435341.0,SNDL,[removed],"SNDL .dudes need u to stay off already too expensive GME and others and move to SNDL. There is real value here, it needs more members and buyers this could double or triple with little effort from members",ltozth,1,0,0.25,0,0,,Discussion,False,True,-1 +1614435260.0,CLOV,[deleted],"This week’s upcoming earnings: $NIO, $ZM, $CLOV, $SNOW, and more!",ltoyvf,0,2,1.0,2,0,,Discussion,False,False,-1 +1614435260.0,ZM,[deleted],"This week’s upcoming earnings: $NIO, $ZM, $CLOV, $SNOW, and more!",ltoyvf,0,2,1.0,2,0,,Discussion,False,False,-1 +1614435163.0,IQ,[removed],"What is the difference between IQ option stock investment and eToro stock investment, on IQ option there are ""Close if you fall -95%"" yesterday I fall -95% within 30min and obviously the stock didn't crash?",ltoxr8,0,0,0.5,0,0,,Discussion,False,True,1 +1614435155.0,NNDM,[removed],NNDM,ltoxoi,0,1,1.0,1,0,,Discussion,False,True,-1 +1614435106.0,IDXX,,"Will this be the future of zomedica?! IDXX has a current share price over $500 ........ I'm going to keep the limit on my shares at $150 every 2 months and keep buying shares every dip under $2 Mind you (this is just an opinion of where the share prices will go, I'm just another retard like you)",ltox43,35,0,0.48,0,0,,YOLO,False,False,-1 +1614435014.0,SNDL,,what happened to SNDL? holding 300 at $3.15,ltow3q,23,2,0.75,2,0,,Discussion,False,False,-1 +1614433933.0,HEPA,[removed],"$HEPA short squeeze will be epic, under 2 now, PT 80",ltojvb,0,1,1.0,1,0,,YOLO,False,True,-1 +1614433933.0,PT,[removed],"$HEPA short squeeze will be epic, under 2 now, PT 80",ltojvb,0,1,1.0,1,0,,YOLO,False,True,-1 +1614430824.0,DKNG,[removed],DKNG March madness?,ltnn45,0,1,1.0,1,0,,Gain,False,True,1 +1614430821.0,CFA,[removed],Anyone else thinking about becoming a CFA like DFV?,ltnn2t,0,1,1.0,1,0,,Discussion,False,True,-1 +1614429921.0,CLOV,[removed],Short sellers are manipulating the shit out of CLOV,ltne8a,0,1,1.0,1,0,,Discussion,False,True,-1 +1614429689.0,DAX,"Very long post summarising hundreds of years worth of short squeezes. Edited for formatting. + +Positions: GME 65 shares @ $105. + +https://globalfinancialdata.com/eddie-gilbert-the-boy-wonder-of-wall-street#:~:text=On%20June%2012%2C%201958%2C%20the,remaining%2050%25%20of%20Bruce%20stock. + +Gilbert began buying up shares of Bruce in February 1958 at 16.875 to acquire majority ownership of the company. As Gilbert bought more and more shares, Bruce’s stock price rose, and short sellers entered into the market believing that an underperforming company like Bruce wasn’t worth the price it was trading at. In the process, Gilbert was acquiring all the float in Bruce’s stock. As the price of Bruce stock rose further, the shorts were forced to cover their positions. On June 12, 1958, the American Stock Exchange suspended trading in E. L. Bruce Stock when the stock soared to $77 a share. Shares were in short supply because the management of E. L. Bruce owned 50% of the outstanding shares and Gilbert had taken control over the remaining 50% of Bruce stock. The shares that were sold short represented the balance between Bruce and Gilbert. Typically, in a situation like this, the exchange would step in, negotiate a fair price for the shorts to cover their position, and settle outstanding short contracts for cash, but Gilbert didn’t want to do this. Gilbert wanted the shares the shorts had borrowed because getting those few extra shares meant the difference between who owned E. L. Bruce Corp. Although the American Stock Exchange required that all shorts cover their positions, the stock no longer traded on the ASE, and the shorts had to find shares over-the-counter. This led to a mad scramble among the shorts, and the stock reportedly traded as high as $190 as shorts desperately tried to cover their positions. Short interest in the stock gradually declined from 16,134 shares on May 15 to 6,440 shares by August 15 and to 3,500 shares by September 4. + +The remaining shorts simply could not find the shares to cover their position, so they filed suit to avoid having to cover their positions claiming there was no “fair market” in the stock and refused to have their shares bought in until a fair market was established; however, in Aronson v. McCormick, the court denied their preliminary injunction and the shorts were required to cover their shares. + +https://globalfinancialdata.com/the-piggly-crisis + +Saunders vs. the Shorts +Clarence Saunders also became part of the last stock corner on the New York Stock Exchange in 1923. The corner became so prominent, that the whole affair became known as the Piggly Crisis. Clarence Saunders was generous, determined, stubborn, and well-known in Memphis. Saunders became known as the home boy who faced off the financiers of Wall Street who were using a bear raid to try and profit from a decline in Piggly Wiggly stock. The goal of shorting a stock is to borrow shares from someone who owns them and sell them. When the stock declines in price, the shorts buy the shares back at a lower price, make a profit, and then return the stock to the person they borrowed it from. In a bear raid, several shorts make a concerted effort to drive the price of a stock down so they can profit from the decline. The bulls, on the other hand, can try and beat the shorts by forcing the price of the stock up, squeezing the shorts and forcing them to sell at a loss. If the bulls can buy up the existing float, the stock is cornered. The shorts have no choice but to buy the stock from the bulls at whatever price they demand. Of course, creating a corner is risky for the bulls as well because it takes a lot of resources to buy up the float in the stock. Once the corner is completed and the shorts have covered their positions at the inflated price, little demand is left for the stock. The price of the stock can collapse, leaving the bulls with a burdensome load of debt. The whole process can end up bankrupting both the shorts and the bulls. Piggly Wiggly shares started trading over-the-counter in July 1920 and listed on the New York Stock Exchange (NYSE) in June 1922. In November, 1922, several of the independently-owned Piggly Wiggly stores in New York, New Jersey and Connecticut failed and went into receivership. Although Saunders’ corporation operated independently of these stores and was profitable, some Wall Street operators saw this as a reason to begin a bear raid on Piggly Wiggly stock. The bear raiders began selling PIggly Wiggly short and spread rumors that the company was in poor shape. Saunders took this challenge personally. He had created Piggly Wiggly stores, created the concept of self-shopping, was spreading his stores across the country, and some bears were trying to create profits by spreading lies about his stores. Saunders decided to “beat the Wall Street professionals at their own game.” Saunders not only used his own money to battle the shorts, but he borrowed ten million dollars from a group of bankers in Memphis, Nashville, New Orleans, Chattanooga and St. Louis to buy up the existing float. In the Wall Street of the 1920s, bear raids came and went. Companies didn’t go bankrupt because of bear raids, and if the fundamentals of the company were sound, the stock would bounce back after the bear raid was over. Nevertheless, Saunders refused to give in to the Wall Street city slickers. Saunders hired Jesse L. Livermore, the most famous bear on Wall Street, to help him break the back of the bear raiders. Within a week, Livermore had bought 105,000 shares of Piggly Wiggly, over half the float of 200,000 shares. The bears had shorted Piggly Wiggly stock in the 40 range, but by January, Saunders’ bull campaign had pushed the price of shares past 60. The shorts were losing money. +The Shorts Are Cornered +Piggly shares were traded on both the Chicago and New York Stock Exchanges. In January, the Chicago Exchange announced that the stock had been cornered, though the NYSE denied that a corner existed. So Saunders decided to try a new tack. He announced that he would issue 50,000 shares of Piggly Wiggly shares at $55 each. Saunders regularly advertised his stores in the newspapers, and he used some of these ads to offer shares to small investors. Saunders pointed out that Piggly Wiggly stock paid a $1 per quarter dividend, yielding 7% to investors. Since this occurred before the S.E.C. came into existence, Saunders could promise that this was a “once in a lifetime opportunity,” and get away with it. Since Piggly stock was then trading at $70, why would Saunders offer shares at $55, leaving $15 on the table for each of the 50,000 shares? The reason is that Saunders knew that once the shorts had been cornered, the demand for Piggly stock would dry up. Saunders’ stock distribution created a market where he could distribute his shares to new investors. Saunders even allowed investors to buy new shares on the payment plan, put $25 down and pay $10 a month for three months. Since the new shareholders couldn’t sell their shares until they were paid for, this would keep the shorts from obtaining these newly minted shares to cover their positions. On March 19, Saunders let it be known that he controlled all but 1,128 shares of Piggly Wiggly’s outstanding shares. He had cornered the shorts. On Tuesday, March 20, Saunders called on the shorts to deliver their shares to him. By the rules of the exchange, the shorts were required to produce the shares by 2:15 on March 21. The stock opened on the March 20 at 75½, moved up to 124 by noon, but then dropped to 82 on the rumor that the Exchange planned to suspend trading in Piggly and postpone the delivery deadline for the shorts. It was no rumor. The NYSE did suspend trading in the stock. Saunders responded by saying that he expected settlement on Thursday the 22nd by 3 p.m. at $150 per share. Thereafter, his price would be $250 per share. The exchange permanently halted trading in Piggly and gave the shorts until 5 p.m. on Monday the 26th to settle with Saunders. With this ruling, the NYSE saved the shorts. This postponement tipped the scales in favor of the shorts because it gave them several extra days to find some of the 1,128 outstanding shares to settle their accounts without having to come begging to Saunders. Was it right for the Exchange to change the rules in the middle of the game to prevent a corner similar to the one that had occurred in Northern Pacific in 1901? Or should the Exchange have left the shorts to their fate? The NYSE justified their actions on the grounds that the demoralizing effect of the corner could have spread to the rest of the market. +Saunders Wins a Pyrrhic Victory +On Friday, the 23rd, Saunders offered to settle at $100 per share. In the meantime, the shorts were able to find enough shares floating around in Iowa or New Mexico to cover their positions. Shareholders in Sioux City who knew nothing of the Piggly Crisis were happy to double their money by selling to the shorts while the shorts were happy to get the shares at a mere $100. Saunders now had complete control of Piggly stock, but he was also deeply in debt. It is estimated that Saunders made half-a-million dollars out of his corner, but that proved insufficient to cover his costs. After Saunders paid off the banks with his proceeds, he found that he was five million dollars short, half of which was due on September 1, 1923 and the balance on January 1, 1924. Since Piggly shares could no longer trade on the NYSE, Saunders was forced to sell shares directly to the public and advertised in the newspapers once again, offering Piggly Wiggly shares at $55. Although the public was sympathetic toward Saunders and his battle against the Wall Street bears, the public was unwilling to put their money where their sympathies lay. Saunders took out another newspaper advertisement saying that if Piggly Wiggly were ruined, it would “shame the whole South.” Memphis’s newspaper, The Commercial Appeal, lined themselves behind Saunders and helped lead a campaign to convince Memphians to buy Piggly Wiggly shares and save their local boy. The newspaper planned a three-day campaign to sell 50,000 shares to Memphians at $55 a share. This was to be an all or nothing proposition. If they were unable to sell all 50,000 shares, none would be sold. The campaign began on May 8, and soon 23,698 shares had been subscribed. Despite this, skeptics began to raise questions about who was the true beneficiary of this campaign, Saunders or the public. They asked for a spot audit of Piggly Wiggly to reassure potential investors that the company was a good investment. Saunders refused the audit, but offered to step down and let a committee run the company. Skeptics also asked why Saunders was still building his million-dollar Pink Palace when Piggly Wiggly was possibly in its last throes. The Pink Palace was a huge house built using pink Georgia marble. The Palace was to include a pipe organ, Roman atrium, indoor swimming pool, ballroom, bowling alley, its own golf course, and other luxuries. Saunders promised to board up the Pink Palace and stop construction. Unfortunately, the campaign was unable to sell even 25,000 shares, and the campaign soon fizzled. Saunders responded by selling Piggly Wiggly stores, rather than stock, to raise money. Despite selling stores in Chicago, Denver, Kansas City and elsewhere, Saunders failed to raise enough money to meet the September 1 payment of $2.5 million. Saunders turned over his Piggly Wiggly Stock, the Pink Palace (which was sold to the city of Memphis for $150,000 and opened as a museum in 1930. Today, it includes a replica of the first Piggly Wiggly store, a planetarium, a natural history museum and a museum of twentieth-century Memphis) and other property to his creditors and defaulted on the loan. By Spring, Saunders was in formal bankruptcy proceedings. If Saunders had never launched his campaign against the shorts, he would not have had to borrow the money that drove him into bankruptcy. Pride went before the fall. + +https://www.americanheritage.com/jacob-schiff-and-northern-pacific-corner#2 + +In 1901 James J. Hill, who controlled the Great Northern Railroad and was the largest stockholder in the Northern Pacific, used the latter to seize control of the Chicago, Burlington and Quincy, a smaller road that threatened the Union Pacific’s territory. When Hill refused to address Harriman’s concerns, Harriman determined to get control of the Burlington by seizing control of the Northern Pacific. Morgan was Hill’s banker, so an attack on Hill was a direct attack on Morgan. Before long Schiff had quietly purchased a majority of the preferred stock (which had equal voting rights) in Northern Pacific and held enough common stock to have an overall majority. Morgan and Hill had been caught napping. + +Morgan was in Europe and received a frantic cable asking for authority to buy 150,000 common shares of Northern Pacific at the opening of the market on Monday morning, May 6, 1901. If Hill could get a majority of the common, he might be able to delay things until he could retire the preferred and retain control. The cost, at the very least, would be well in excess of fifteen million dollars. Morgan cabled his immediate approval, and the battle was joined between the titans. Those caught in the middle would have to look out for themselves. + +On Monday morning Harriman and Morgan held between them 630,000 of the 800,000 shares of Northern Pacific common in existence. By the close of the market on Tuesday, the Morgan bank had purchased 124,000 shares more. That left only 46,000 shares un- accounted for. But the volume of Northern Pacific for those two days totaled 539,000 shares. The vast majority of these, of course, had been sold “short.” When, too late, the short sellers realized what was really happening, panic swept the Street. + +Suddenly the shorts were desperate to close out their positions and willing to pay whatever price was necessary. As they liquidated their other assets to buy Northern Pacific, stocks and bonds plunged. Morgan’s new U.S. Steel, which had been at 54¾ only a few days earlier, skidded from 40 to 26 on Thursday morning, while Northern Pacific ratcheted upward minute by minute. One broker hired a special train just to bring a single certificate for 500 shares down from Albany. Another, incautiously admitting he had 10,000 shares to sell, was stripped virtually naked on the floor of the Exchange itself as the shorts clawed at him in their desperation to buy at any price. That morning the firm of Street and Norton sold 300 shares to one of the shorts at one thousand dollars a share, ten times what the price had been a week earlier. + +By noon the panic was threatening to engulf in ruin not just the shorts but the Street itself. The Morgan bank and Kuhn, Loeb called a hasty truce. They would buy no more Northern Pacific for their own accounts or for those of their customers and would allow the shorts to settle at $150 a share. Calm began to return to Wall Street. + +Kuhhn, Loeb had fought the Morgan bank to a standstill. This allowed Harriman to get what he really wanted, which was not control of the Northern Pacific but attention to his interests from the Northern Pacific and its newly acquired subsidiary, the Chicago, Burlington and Quincy Railroad. Harriman was soon on the board. + +The New York Times likened the affair to so many “cowboys on a spree, shooting wildly at each other in entire disregard of the safety of the bystanders.” It is ironic that Morgan and Schiff, so instrumental in reforming the bad old ways of American business, were among the principal antagonists in Wall Street’s last great railroad war, so reminiscent of the wild and woolly days of the Civil War era. + +https://www.ft.com/content/0a58b63a-4294-3e07-8390-c3aabef39a26 +https://www.reuters.com/article/us-volkswagen-idUSTRE49R3I920081028 + +FRANKFURT (Reuters) - Volkswagen VOWG.DE briefly became the world's biggest company by market value on Tuesday, as short sellers caught betting on a price drop with borrowed stock scrambled to find shares after a buying spree by Porsche PSHG_p.DE. + +Short sellers desperate to close their positions paid as much as 1,005 euros a share during the session following Sunday’s news that there was less than 6 percent of VW voting stock still floating in the market. + +At that price Volkswagen's voting stock was worth 296 billion euros ($370 billion), or more than the $343 billion market capitalization of Exxon Mobil XOM.N. + +VW shares later closed trading on Tuesday up 82 percent at 945 euros. + +The share price has rocketed since Porsche revealed in a surprise announcement on Sunday that it had effectively gained control of 74 percent of Volkswagen’s voting shares. + +In March, when Porsche was still sitting on a long-held 31 percent direct stake, it said it was not seeking to increase its holding to 75 percent, bearing in mind that the state of Lower Saxony holds a 20 percent stake in VW. + +“The speculation of going to 75 percent overlooks the realities of the shareholder structure of VW, Porsche said at the time. + +“In view of the fact that Lower Saxony as second largest shareholder owns 20 percent of VW, the probability of acquiring the necessary shares in freefloat is extremely low.” + +Meanwhile on Tuesday a spokesman for German market regulator BaFin said it was looking into the VW share price movement for any sign of insider trading or market manipulation. + +Porsche denied it was manipulating the market and said that the market had mixed up cause with effect. + +“We vehemently reject the accusation of share price manipulation,” a spokesman for Porsche said. “The ones responsible are those that speculated with huge sums of money on a falling Volkswagen share price.” + +Porsche’s statement on Sunday revealed that it had raised its direct stake to 42.6 percent, held a further 31.5 percent in cash-settled stock options and that it intended to increase its holding in the world’s third largest carmaker to 75 percent next year. + +It said it was announcing its plans because the number of short positions in VW were considerably higher than it expected and it consequently wanted to give investors the chance to unwind their bets “without haste and without greater risk.” + +Around 12.8 percent of Volkswagen’s entire market capitalization was on loan as of October 25, the most recent day for which data was available, according to financial market data consultant dataexplorers.com. This compared with an average 5 percent for all DAX stocks. + +The “mother of all short squeezes,” as one analyst phrased it, led to an investor outcry alleging that they were duped by Porsche. + +Dealers said those traders who had sold borrowed VW shares in the hope of buying them back at lower prices had been panicked by the announcement of Porsche’s holding. + +“Someone must have been very desperate to get a hold of the stock, so there will be a big surprise at some point who will have all these losses -- because someone must have lost a lot of money,” said Christian Schick, head of portfolio management in Germany for Fortis Investments. + +Shares in Morgan Stanley MS.N, Goldman Sachs Group Inc GS.N and France's Societe Generale SOGN.PA all tumbled on Tuesday with traders saying there was speculation that the banks might be caught on the wrong side of trades involving Volkswagen. + +Goldman declined to comment, but people inside the company said it had no Volkswagen losses, while a Morgan Stanley spokesman said that the company has no exposure to the automaker. SocGen could not immediately be reached for comment, but earlier on Tuesday said it was sticking with its third-quarter earnings forecast. + +VOLKSWAGEN DAX WEIGHTING? +Shares in VW were up 45 percent at 689.9 euros by 1604 GMT, after tripling at one point in the previous session. + +This meant they were trading at around 63 times expected earnings for 2009, at a massive premium to rivals such as Toyota Motor Corp 7203.T and Daimler DAIGn.DE. + +Analysts and traders said the stampede was historic for German large caps, but they could foresee VW shares continuing to rise or stay at current levels. + +“The problem is, from a fundamental point of view, shares are really overvalued. But when the short squeeze comes to an end, there are not enough shares available to bring the share price back down,” said one Frankfurt-based analyst. + +Despite the massive rise in VW shares and talk of little free float remaining, the Frankfurt Stock Exchange said it did not plan any changes in the German blue-chip DAX index. + +But Wolfgang Gerke, a member of the Frankfurt Stock Exchange’s Exchange Council, told manager magazin’s online portal that VW stock should be reweighted on the German DAX bluechip index as soon as possible. + +When asked about the current, nearly 17 percent weighting that Volkswagen’s stock has on the gauge, Gerke said: “Deutsche Boerse needs to act now and reduce VW’s weighting on the basis of its considerably lowered freefloat.” + +The Finance Ministry declined to comment on the rise in the Volkswagen share price and the Economy Ministry did not respond to multiple calls seeking comment. + +https://www.marketwatch.com/story/squeeze-on-goldman-put-falcone-in-penalty-box-2013-08-21 + +Philip Falcone, the billionaire hedge-fund manager who must actually admit wrongdoing in a regulatory settlement, did something many people on Wall Street wish they could do. + +He put a short squeeze on the Vampire Squid. + +In 2006, Goldman Sachs GS, -2.53% , as the great cephalopod is officially known, was shorting distressed high-yield bonds from a bathroom-fixtures manufacturer called MAAX Holdings Inc. Goldman, one of the most powerful investment banks in the world, was also encouraging its customers to do the same. + +Poor MAAX. The company was just trying to make shower doors, sinks and other products people need to wash themselves clean. Poor Falcone. His Harbinger Capital owned a ton of these MAAX bonds and Goldman was flushing them right down the drain. + +It is an awful thing to learn Goldman is betting against a security when you are betting for it. People often respond to such news in crazy ways. You might remember a firm called Lehman Brothers, back in 2008, blaming the entire financial crisis on short-sellers — including a short-selling cabal led by Goldman. Lehman fired back by getting the Securities and Exchange Commission, to put a temporary ban on shorting certain stocks. + +As for Falcone, well, he responded in his own way. He grew up playing hockey in a dying Minnesota mining town not far from the Canadian border. He made it to the pros in Sweden and now owns a piece of the NHL’s Minnesota Wild. In hockey, if another player smacks you against the wall, you find a way to rip off his helmet and pound his face. + +In hockey, this is called sportsmanship. + +Falcone, according to his confessional settlement with the SEC, sought revenge against his opponent. + +Falcone bought up every piece of the MAAX bond offering there was. He even bought more than there was. According to the SEC, he purchased 22 million more bonds than had ever been issued (because on Wall Street, you can always buy stuff that doesn’t actually exist.) + +This move to corner the market more than doubled the price of the bonds that Goldman was trying to short and it put Goldman right up against the wall. Goldman now had to buy these bonds to cover its short position. + +That’s when Falcone said something like, “Hey, squid. You want some MAAX bonds? I got your MAAX bonds, right here,” and then demanded that Goldman pay significantly more than face value for the bonds. + +Now, I am certain that this play can righteously be labeled illegal market manipulation the same way punching someone in the head can be considered assault. This call doesn’t happen very often, though, in an arena where such violations occur all the time. + +The SEC came down on Falcone a lot harder than it ever came down on the squid, forcing not just an $18 million settlement, and a five-year ban from the industry, but a rare admission that he actually did something wrong. + +“Today’s charges read like the final exam in a graduate-school course in how to operate a hedge fund unlawfully,” said Robert Khuzami, in 2012, when he was then director of the SEC’s enforcement division and announced the charges against Falcone. + +I, very naively, had no idea business schools taught such courses. Perhaps now that Falcone has been banned from his industry, he can go back to his alma mater, Harvard University, and teach them. + +“Clients and market participants alike were victimized as Falcone … manipulated the market for certain bonds … and violated trading rules intended to prohibit manipulative short sales,” Khuzami added. + +https://moxreports.com/kbio-infinity-squeeze/ + +[Removed to keep within character limit] + +https://nypost.com/2017/11/01/ackman-has-bailed-out-of-his-short-position-on-herbalife/ + +After nearly five years of punishing paper losses and mockery on Wall Street, Bill Ackman has finally given up his $1 billion short bet against Herbalife. + +The embattled hedge-fund tycoon still insists that the giant supplements distributor is a “pyramid scheme,” and has spent heavily on a new batch of put options that will pay off if Herbalife’s stock falls. + +But Ackman also admitted Wednesday that the big, bold short bet his hedge fund Pershing Square Capital made against Herbalife in 2012 now looks too risky to stomach any longer. + +Herbalife shares are up more than 50 percent this year, due in part to a stock buyback completed last month by the company, which vehemently denies Ackman’s allegations that it practices a predatory business model. + +The rally has likewise been driven by investors anticipating a “short-squeeze,” in which short sellers would have quickly buy back the stock they’ve sold to make their bearish bets — a move that also drives up the price. + +Among those who have bet directly against Ackman on Herbalife is his nemesis, billionaire Carl Icahn, who now owns nearly a quarter of Herbalife shares. + +“There is no longer an opportunity to squeeze Pershing Square,” Ackman said in a Wednesday interview with CNBC. + +Instead of shorting Herbalife, Ackman is now shelling out cash for put options, which will pay off if Herbalife shares drop but which don’t pose the risk of a short squeeze. + +Unlike holding shares short, where Pershing Square’s losses could be unlimited, Ackman said losses would now be capped at 3 percent of capital — what he called “modest investment.” + +Nevertheless, “They’re going to charge Ackman a premium … for the privilege of him owning a put,” Ihor Dusaniwsky, head of predictive analytics at financial analytics firm S3 Partners told The Post. + +Ackman’s dealer — who sold the put option — now holds the short position, according to Dusaniwksy. + +“Ackman has increased his expenses but he has increased his safety,” Dusaniwsky said, estimating that this year alone Ackman has faced an estimated $455 million paper loss on Herbalife. + +Pershing Square declined to comment on its Herbalife paper losses, or the premiums it has paid to drop its short bet, or the terms on the new put options it has purchased. + +But that didn’t stop Ackman on Wednesday from continuing to defend his costly war against the company. + +“We’ve been entirely right on our Herbalife investment in terms of the fundamentals of the business. We’ve been wrong on the share price,” Ackman told CNBC. + +Herbalife’s stock has more than doubled since Ackman announced his short position. An investigation by the Federal Trade Commission that concluded last year tore into Herbalife’s business practices but stopped short of calling it a pyramid scheme and shutting it down. + +Pershing Square is down 5.8 percent through the end of September. + +Reps from Herbalife did not respond to requests to comment. + +Herbalife shares were down 2.4 percent at $70.85 Wednesday. + +https://medium.com/@KeithAkre/vanderbilt-and-the-greatest-corner-never-told-12f1bffe4d1d + +The Harlem and the Hudson were both poorly run, lightly traveled rail lines that were not thought of as highly valuable. Vanderbilt saw that these lines were the only rails allowed to come directly onto Manhattan island. Sensing an opportunity, he started to accumulate shares in Harlem. + +At the same time Vanderbilt was buying, there was a large contingent of players who were selling the shares short. That is, they were borrowing shares, and selling, with the hope to buy them back at a lower price, netting the difference. This group of sellers (bears, in Wall Street parlance) included members of the New York City council as well as members of the board of directors for Harlem rail! One of those board members was long-time Vanderbilt rival, Daniel Drew. + +With all these inside interests betting on the price of Harlem to go down, there had to be something going on. Sure enough, a franchise bill that authorized Harlem to lay a double track was suddenly rescinded. The price dropped suddenly on the news and all the short sellers expected to clean up and declare victory — except that Mr. Vanderbilt was still on the other side, buying everything that was being sold. Not only did the stock stop going down, but it started to rise quickly. + +Now for those that do not know, shorting a stock can be a dangerous business. When you buy a stock (go long) you only have your investment to lose. If you pay $100 for a stock, it can only go to $0, thereby wiping out your investment. However, if you borrow a stock and sell it short, there is technically no limit to high it could go before you must buy it back to cover your borrowing. If you borrow shares and sell them at $100 and the price goes to $200, you have lost your entire investment. But if the price goes to $300 or $400, you would be on the hook for more multiple times your initial position. + +Now imagine one person owns the entire supply of stock. If you sold it short at $100, and now you have to buy it back to cover your position, what price does the owner set? This is the danger of being caught short when someone has ‘cornered’ the market. As John Brooks explains in his classic “Once in Golconda: +“Since a successful cornerer may theoretically set an infinite price, any finite one is a theoretically a bargain.” +This is what happened to the short sellers of Harlem stock. Vanderbilt and his allies had purchased the entire supply and had them at their mercy. In order to escape complete ruin, the city council gave back Harlem’s franchise which now Vanderbilt owned outright. + +Already, this was one of the most successful corners of a market in history and made the Commodore a ton of money in the process. However, this was just the beginning. + +Watching this epic battle unfold, some Wall Street speculators decided to attack the neighboring Hudson rail line. This group thought that Vanderbilt must be short of cash (after all that buying) and attention, and so went heavily short hoping to drive the price down and make themselves a tidy profit. What they did not know, was that Vanderbilt was already one step ahead and actually perpetuated the rumor that he was short on cash by weakly buying Hudson shares using futures. This was a common strategy for buyers short on cash because it was merely a promise to buy at a later date. The intermediaries Vanderbilt used were actually part of the short-selling group, who would gladly accept the options from the Commodore and then turned around and sold the stock into the market. + +Little did the bears know, they were selling this stock to allies of Vanderbilt, who far from being short on cash, still had plenty of powder left. When, finally, he demanded delivery of the stock he purchased, the sellers had to go into the market to buy it back and found no sellers except Vanderbilt himself. Mercifully, instead of raising the price to infinity, Vanderbilt let the short-sellers off relatively easy. They weren’t ruined, merely badly burned. +Within the span of a couple months, Cornelius Vanderbilt acquired full control of the only two railways with access to Manhattan and made a substantial fortune in the process. + +Daniel Drew, still stung from his losses in the failed Harlem short, decided he wanted one more crack. He convinced a few law makers in the state capitol of Albany to revoke the franchise for Harlem, overriding the city council. If they revoked the license and shorted Harlem stock, they could make a bit of money as well. This turned out to be a fateful mistake. + +From The Great Game: + +“Drew’s scheme was, of course, a carbon copy of what cost the members of the city council so dearly the previous spring. One is at a loss to explain how they could have been tempted. ‘The statesmen at Albany,’ E.C. Stedman, a veteran of Wall Street in the 1860’s, wrote at the turn of the century, ‘in the spring of 1864, were well aware of the misfortune into which the statesmen at New York had plunged themselves, less than a year before, by their bear campaign against this stock. Yet they rushed fatuously into a similar attempt, as if Vanderbilt has proved an easy victim.’” + +Interestingly, the timing on this second attempt to ‘bear raid’ Harlem stock was in favor of the shorts. The price went from $140 down to $101. The greed of speculators who always hope to make more money was on full display here. Instead of covering at a net profit of almost $40 per share, the shorts tried to press their advantage. “They held on, hoping to see it drop to $50” + +Despite really not being very liquid this time around, the Commodore was still not easily defeated. He rallied his allies and raised cash to buy up the last remaining supply of the stock. The price rose to $109, then to $125, and by the end of April was all the way to $224. Feeling less charitable than the last time, Vanderbilt was asked by his brokers where to set the price. “Asked what to do, he bellowed, ‘Put it to a thousand!’” + +Fortunately for the shorts, (and their brokerage houses, who also would have been decimated at that price), Vanderbilt relented and settled at $285. + +“The second Harlem corner was over and there would not be another. Indeed, for a full generation on Wall Street, the phrase, ‘short of Harlem’, meant much the same thing as ‘up the creek’”",History of short squeezes and corners,ltnc32,103,525,0.96,525,0,,Discussion,False,True,1 +1614429539.0,IBKR,[deleted],Help! I tried to do an ACAT transfer from RH to IBKR and now RH is basically saying that I owe them the full margin balance!,ltnaos,186,49,0.68,49,0,,Loss,False,False,1 +1614428624.0,PS,,ADA... I've seen a lot of conversation about this and thought I would share. PS I like the coin🤔,ltn1xt,0,1,1.0,1,0,,Discussion,False,False,1 +1614426997.0,SNDL,[removed],SNDL,ltmmj5,0,1,1.0,1,0,,Meme,False,True,-1 +1614426736.0,FB,,Scrolling FB and noticed these guys supporting our cause! 🦍💎🙌🚀🚀🌕,ltmk74,0,1,1.0,1,0,,Meme,False,False,-1 +1614426393.0,FB,[deleted],Just noticed this ad on FB supporting our cause! 🦍💎🙌🚀🚀🚀🌕,ltmh7c,0,1,1.0,1,0,,Meme,False,False,-1 +1614425913.0,PT,"**Back in January** + +Our favorite market manipulator Andrew Left of Shitron opened a short position on our favorite stock and: +* declared a [$20 PT](https://twitter.com/citronresearch/status/1352297677086605312?s=21) +* failed to host a [live stream](https://www.reddit.com/r/wallstreetbets/comments/l21wmn/the_face_of_a_man_days_from_bankruptcy/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) +* called us the suckers at the [poker table](https://twitter.com/citronresearch/status/1351544479547760642?s=21) +* complained about being harassed by free pizza +* ultimately closed his short position at [100% loss](https://www.google.com/amp/s/fortune.com/2021/01/29/gamestop-stock-how-much-hedge-funds-have-lost-sellers-losses-gme-steve-cohen-point72-andrew-left-citron-research-short-squeeze/amp/) + + +**Now in February** + +Andrew is now [mad bullish](https://www.google.com/amp/s/mobile.reuters.com/article/amp/idUSKBN2AP25S) saying: + +>; “Six weeks ago this brand was (close to) being dead,” he said. Now it's a “hot brand” that can raise money and reestablish itself as a strong player, he said, valuing the company at between $8 billion and $10 billion. GameStop was valued at around $6.4 billion before Thursday's rally. + +That’s a PT of **$143** + +He goes on to hilariously complain: + +> What’s changed? I realize that there are millions of kids in this country who like to gamble,” he said. “If they combined, as a short seller, I wouldn’t even think about touching that.” + +TL;DR- Shitron’s Andrew Left goes from $20 PT shorter to $143 PT bull in 1 month. How the turntables",Odyssey of Shitron’s Andrew Left - from $20 PT shorter to $143 PT bull in 1 month,ltmd2h,48,194,0.95,194,0,,Discussion,False,True,-1 +1614425285.0,TLRY,[removed],TLRY 3/5 65,ltm7oq,0,1,1.0,1,0,,DD,False,True,-1 +1614424965.0,PT,[deleted],Odyssey of Shitron’s Andrew Left - from $20 PT shorter to $143 PT bull in 1 month,ltm4qs,1,1,1.0,1,0,,News,False,False,-1 +1614424872.0,BYND,"23% short interest https://www.highshortinterest.com/ + +Has just achieved contracts with fast food chains https://www.veganfoodandliving.com/news/beyond-meat-contract-mcdonalds-fast-food-chains/#:~:text=Beyond%20Meat%20has%20signed%20a,of%20meat%20is%20plant-based! + +Veganism is on the rise, https://www.google.com/search?client=ms-android-huawei-rev1&sxsrf=ALeKk03CjX4-s-EhHcQ59fr-pxyMlGzCDA%3A1614424639744&ei=Pyo6YKvaLM-M1fAP2Nq9GA&q=number+of+vegans+over+time+Us&oq=number+of+vegans+over+time+Us&gs_lcp=ChNtb2JpbGUtZ3dzLXdpei1zZXJwEAMyBQghEKABOgQIABBHOgYIABAWEB46BQgAEIYDOggIIRAWEB0QHlDeXlj9Z2CIamgAcAF4AIABjwGIAd4CkgEDMS4ymAEAoAEByAEIwAEB&sclient=mobile-gws-wiz-serp , 300% increase YoY. That doesn't even include vegetarians... + +Add to that global sustainable living push and climate change, shorting these guys is like fighting the prevailing wind with short term thinking, looking at today's operating costs as a limitation... + +I am buying the dip on Monday, ride this wave to the promise land as a LT hold, I'll see you there. + +Not financial advice.","BYND, I like the stock",ltm3wy,68,2,0.51,2,0,,DD,False,True,-1 +1614424237.0,PT,[deleted],Odyssey of Shitron’s Andrew Left- from $20 PT shorter to $143 PT bull in 1 month,ltlygi,2,4,1.0,4,0,,News,False,False,-1 +1614422035.0,PT,[deleted],Andrew Left of Shitron is now claiming GameStop is a “hot brand” with a $143 PT,ltlfkf,5,7,0.9,7,0,,News,False,False,-1 +1614421649.0,FUND,[removed],PROOF OF HEDGE FUND BOTTING,ltlc7s,0,1,1.0,1,0,,DD,False,True,1 +1614421615.0,AUTO,[removed],LI AUTO Will Become Number One EV Company in the WORLD by 2030 [DD],ltlby5,4,6,1.0,6,0,,DD,False,True,-1 +1614421615.0,LI,[removed],LI AUTO Will Become Number One EV Company in the WORLD by 2030 [DD],ltlby5,4,6,1.0,6,0,,DD,False,True,-1 +1614420023.0,VC,"The past week has been fucking rough for us SPCE boys, but good things on the horizon. Bottom line the market doesn’t understand the space industry and how common multiple setbacks are. People not familiar with the space industry want things to happen and want them to happen now. I am very intimate with the space community and have many friends in the industry. The test flight delays overshadowed the strong points mentioned on the earnings call. + +1. Comparison: In 2015, SpaceX’s valuation was 10.1B. Today they’re valued at 74B. Going off of market cap, which I know doesn’t represent the whole picture, Virgin is comparable at 9.9B. While SpaceX used government contracts to scale their business and Virgin is mostly focused on the commercial aspects, they are both ultimately trying to capture a similar market – pay for play astronauts. Let’s flash back to 2015, when SpaceX had a similar valuation to our dear $SPCE: + +• June 28, 2015 – rocket vaporized + +• September 1, 2016 – explosion on launch pad + +Now imagine SpaceX being a public company at this point, it’s shares would have tanked. But smart investors (VC bubbas) didn’t panic. In November 2017 SpaceX raised a new round at a valuation of 21.3B – twice it’s valuation from 2 years before despite 2 very public failures with defense (their biggest customer!!) payloads on board. Virgin doesn’t have the comfort of having a few setbacks, because instead of 1B bloated defense satellites on board they have human lives. They have to do everything necessary to protect themselves from that – all while worrying about being a public company! No one remembers the multidude of Spacex failures from 2006-2015. They just see a stable service provider worth almost 75B and wish they could have invested in it. But if it was public, people would’ve been just as hesitant as they’re being with $SPCE today. + +2) Leadership changes: Virgin has made it clear that their CFO was only staying on board to aid the transition from private to public. They had shit timing tbh by dropping the update on earning’s day, but this was expected. After the first full year as a traded company, the CFO parted ways to allow space for the fulltime executive. Additionally, they’ve added multiple former Disney executives to oversee their commercialization plan. This experience will have a huge positive impact when $SPCE delivers spaceflight to customers. Think of the combination of the Disney experience with your typical thrill-seeking events. + +3) Spaceship 3: New space plane unveiled! I don’t know why everyone’s ignoring this. Virgin is expanding their fleet of servicing planes and improving their ability to provide a once in a lifetime experience to customers. This is coming on March 30 with testing this summer. + +4) Financials: For those concerned with cash burn rate, chart mill fundamental analysis gives a current ratio of 6.81 and a quick ratio of 6.59 = no problem at all paying short term obligations. Altman Z score of 41.67 indicates no danger of bankruptcy. Yes they’re hurting, but we have nothing to compare it to. SpaceX was and is a private company who didn’t openly provide quarterly/annual financials. Think of this as creating an entire new industry, straight from Peter Thiel’s Zero to One. This is the stock that can make you a fortune. Just think of parallels you can draw. My mind goes to Tesla, who didn’t have a profitable year for their first 18 years as a company, yet still held a market cap of 100B in January 2020 based on excitement alone (2020 ended up being their first profitable year) – now has >6x’ed. + +RECAP: I’m loading up on $SPCE. Come Monday I’m loading up on April calls (to take advantage of March SpaceShip 3 release) and June calls (for May test flight). Sure, come at me with the comparisons to SpaceX and Tesla, I DGAF. People cream at the idea of Elon leading a venture, well guess what Richard Branson was and has always been the epitome of a charismatic founder. All the Elon fanboys should be as hot and heavy about Branson as they are about Elon. Let him make you rich. Use your smooth silky brain to make a good choice and fucking buy $SPCE. + +You do you, this isn’t financial advice I just love the stock.",$SPCE to the goddamned moon - ignore the pain and focus on this industry maker,ltky6h,43,63,0.74,63,0,,DD,False,True,-1 +1614420023.0,Z,"The past week has been fucking rough for us SPCE boys, but good things on the horizon. Bottom line the market doesn’t understand the space industry and how common multiple setbacks are. People not familiar with the space industry want things to happen and want them to happen now. I am very intimate with the space community and have many friends in the industry. The test flight delays overshadowed the strong points mentioned on the earnings call. + +1. Comparison: In 2015, SpaceX’s valuation was 10.1B. Today they’re valued at 74B. Going off of market cap, which I know doesn’t represent the whole picture, Virgin is comparable at 9.9B. While SpaceX used government contracts to scale their business and Virgin is mostly focused on the commercial aspects, they are both ultimately trying to capture a similar market – pay for play astronauts. Let’s flash back to 2015, when SpaceX had a similar valuation to our dear $SPCE: + +• June 28, 2015 – rocket vaporized + +• September 1, 2016 – explosion on launch pad + +Now imagine SpaceX being a public company at this point, it’s shares would have tanked. But smart investors (VC bubbas) didn’t panic. In November 2017 SpaceX raised a new round at a valuation of 21.3B – twice it’s valuation from 2 years before despite 2 very public failures with defense (their biggest customer!!) payloads on board. Virgin doesn’t have the comfort of having a few setbacks, because instead of 1B bloated defense satellites on board they have human lives. They have to do everything necessary to protect themselves from that – all while worrying about being a public company! No one remembers the multidude of Spacex failures from 2006-2015. They just see a stable service provider worth almost 75B and wish they could have invested in it. But if it was public, people would’ve been just as hesitant as they’re being with $SPCE today. + +2) Leadership changes: Virgin has made it clear that their CFO was only staying on board to aid the transition from private to public. They had shit timing tbh by dropping the update on earning’s day, but this was expected. After the first full year as a traded company, the CFO parted ways to allow space for the fulltime executive. Additionally, they’ve added multiple former Disney executives to oversee their commercialization plan. This experience will have a huge positive impact when $SPCE delivers spaceflight to customers. Think of the combination of the Disney experience with your typical thrill-seeking events. + +3) Spaceship 3: New space plane unveiled! I don’t know why everyone’s ignoring this. Virgin is expanding their fleet of servicing planes and improving their ability to provide a once in a lifetime experience to customers. This is coming on March 30 with testing this summer. + +4) Financials: For those concerned with cash burn rate, chart mill fundamental analysis gives a current ratio of 6.81 and a quick ratio of 6.59 = no problem at all paying short term obligations. Altman Z score of 41.67 indicates no danger of bankruptcy. Yes they’re hurting, but we have nothing to compare it to. SpaceX was and is a private company who didn’t openly provide quarterly/annual financials. Think of this as creating an entire new industry, straight from Peter Thiel’s Zero to One. This is the stock that can make you a fortune. Just think of parallels you can draw. My mind goes to Tesla, who didn’t have a profitable year for their first 18 years as a company, yet still held a market cap of 100B in January 2020 based on excitement alone (2020 ended up being their first profitable year) – now has >6x’ed. + +RECAP: I’m loading up on $SPCE. Come Monday I’m loading up on April calls (to take advantage of March SpaceShip 3 release) and June calls (for May test flight). Sure, come at me with the comparisons to SpaceX and Tesla, I DGAF. People cream at the idea of Elon leading a venture, well guess what Richard Branson was and has always been the epitome of a charismatic founder. All the Elon fanboys should be as hot and heavy about Branson as they are about Elon. Let him make you rich. Use your smooth silky brain to make a good choice and fucking buy $SPCE. + +You do you, this isn’t financial advice I just love the stock.",$SPCE to the goddamned moon - ignore the pain and focus on this industry maker,ltky6h,43,63,0.74,63,0,,DD,False,True,-1 +1614419452.0,RIGL,[removed],$RIGL DD,ltktam,0,1,1.0,1,0,,DD,False,True,-1 +1614418091.0,SNDL,,bull put spread $SNDL 1.5 b and 2.5 sto,ltkijy,0,1,1.0,1,0,,Loss,False,False,-1 +1614416931.0,SNDL,[removed],Bull put spread $SNDL B 1.5 sto 2.5,ltk99t,0,1,1.0,1,0,,Loss,False,True,-1 +1614416730.0,OLD,[removed],A FRESH REMINDER OF THE GOOD OLD DAYS,ltk7nv,2,1,1.0,1,0,,News,False,True,1 +1614415145.0,TXMD,[removed],Any thoughts on $TXMD with the upcoming earnings call on 2nd of March?,ltjvkq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614414891.0,ROAD,[removed],THE END OF THE ROAD,ltjtpe,1,0,0.33,0,0,,Discussion,False,True,1 +1614414866.0,ASML,,One of the smaller ASML customers,ltjtj4,0,1,1.0,1,0,,News,False,False,-1 +1614413938.0,VIAC,[deleted],$VIAC 🏠 of 🧽Bob and Patrick is on a tear!,ltjmcr,1,1,1.0,1,0,,Gain,False,False,1 +1614413653.0,VIAC,,$VIAC 🏠 of 🧽 Bob and Patrick is on a tear!,ltjk3w,0,1,1.0,1,0,,Gain,False,False,1 +1614413090.0,VIAC,[deleted],$VIAC 🏠 of 🧽 Bob and Patrick has been on a tear!,ltjfku,0,1,1.0,1,0,,Meme,False,False,1 +1614412913.0,VIAC,[deleted],$VIAC is the 🏠 of 🧽 Bob And Patrick and it’s been on a tear!,ltje64,0,1,1.0,1,0,,Meme,False,False,1 +1614412674.0,ONTX,[removed],#ONTX 🍋,ltjc5f,0,1,1.0,1,0,,YOLO,False,True,-1 +1614411727.0,TSLA,[removed],$TSLA,ltj4ni,1,2,1.0,2,0,,Discussion,False,True,-1 +1614409570.0,ROOT,[removed],Was I a tard for buying ROOT?,ltimqo,0,1,1.0,1,0,,Discussion,False,True,-1 +1614409113.0,RMTI,[removed],RMTI,ltiist,0,1,1.0,1,0,,News,False,True,-1 +1614409038.0,SNDL,[removed],Just smoked some $SNDL shit was fire,ltii7i,0,1,1.0,1,0,,Meme,False,True,-1 +1614407920.0,IDEX,[removed],"Okay, I say we buy up IDEX",lti8vd,0,1,1.0,1,0,,YOLO,False,True,-1 +1614407745.0,APHA,[removed],$AMC $NIO $UAVS $APHA $SNDL,lti7h1,0,1,1.0,1,0,,YOLO,False,True,-1 +1614407745.0,SNDL,[removed],$AMC $NIO $UAVS $APHA $SNDL,lti7h1,0,1,1.0,1,0,,YOLO,False,True,-1 +1614407423.0,LPCN,[removed],$LPCN?,lti4nd,0,1,1.0,1,0,,Discussion,False,True,-1 +1614407334.0,NEXT,[removed],NEXT CCIV,lti3wf,0,1,1.0,1,0,,YOLO,False,True,-1 +1614407219.0,ROKU,,ROKU better recover or else I’m fucked,lti2x5,402,1078,0.93,1078,0,,YOLO,False,False,-1 +1614405991.0,III,[removed],Basel III & NSFR increases,lthrzx,0,1,1.0,1,0,,Discussion,False,True,1 +1614405985.0,NEXT,[removed],"$RKT is the NEXT squeeze, after GME and AMC.....",lthrxc,0,1,1.0,1,0,,YOLO,False,True,-1 +1614405663.0,NEXT,[deleted],Theking1414 said it perfectly!! WE DID IT GUYS!!! LETS GOOOOOO NEXT STOP THE MOON!!,lthp22,0,3,1.0,3,0,,News,False,False,-1 +1614402405.0,TOWN,,ASX: ALC ALCIDION THE ONLY GAME IN TOWN! #HEALTHCARETECH #AI,ltgurm,0,1,1.0,1,0,,YOLO,False,False,1 +1614401862.0,LIFE,,DONT UNDERESTIMATE US! DIAMOND HANDS FOR LIFE! *Contains Real Steel Movie Spoilers*,ltgox5,58,941,0.97,941,0,,Meme,False,False,-1 +1614401680.0,EA,[removed],Let’s short EA stock,ltgn7c,53,2,0.51,2,0,,Discussion,False,True,-1 +1614401433.0,LIFE,[deleted],DONT UNDERESTIMATE US!!! DIAMOND HANDS FOR LIFE. *Contains Real Steel Movie Spoilers*,ltgksu,0,1,1.0,1,0,,Meme,False,True,-1 +1614399494.0,SIRI,,"Guys, I made it big! My free stock ($SIRI) from Robinhood paid me a dividend of $0.01! TO THE MOON! 🚀 🚀 🚀 😂",ltg1wl,18,16,0.75,16,0,,Meme,False,False,-1 +1614399113.0,LUNA,,A LA LUNA $GME/$AMC. #STONK #HODL #MEXICANAPE #COPLETSH,ltfxxv,0,2,1.0,2,0,,YOLO,False,False,-1 +1614398798.0,LUNA,,A LA LUNA! $GME/$AMC #STONK #MEXICO #COUPLETSH,ltfui4,0,1,1.0,1,0,,YOLO,False,False,-1 +1614397874.0,NEXT,,HCMC NEXT GME?,ltfkto,0,1,1.0,1,0,,Discussion,False,False,-1 +1614397265.0,TSLA,,Bought TSLA $695 Calls 2/26 yesterday 10k profit,ltfekx,0,1,1.0,1,0,,Gain,False,False,-1 +1614396203.0,TA,,GME T&A on Stocktwits,ltf39w,1,1,1.0,1,0,,DD,False,False,-1 +1614395564.0,TXMD,[removed],Is TXMD worth it?,ltewe6,0,2,1.0,2,0,,Discussion,False,True,-1 +1614394979.0,III,"Is anyone paying attention to Basel III and it's impact to the bullion industry when it goes into effect on 27 June this year? + +The long and short of it is that the net stable funding ratio (NSFR) increases the reserve requirement for banks, in particular those involved in the bullion industry, at a much higher rate of 85%. You can look more up about this on your own. The net effect is that a lot of short positions will have to be closed out, in particular those in precious metal paper assets. Does anyone follow what I am talking about?",Basel III & NSFR increases,ltepuj,13,10,0.7,10,0,,Discussion,False,True,1 +1614394843.0,CTXR,[removed],"CTXR to the moon! FDA accepted its drug application review date Sunday, Feb 28th",lteoaq,0,1,1.0,1,0,,DD,False,True,1 +1614393892.0,SP,"Before I start, I just want to say I am writing this because last time I put up speculative DD, and people were tearing it apart because it was very generalized. Being that I have a scientific background I decided to put the time in to gather all the information and analyze it with statistics before posting this one. I hope some of you find it meaningful and I would appreciate any genuine feedback or constructive criticism! + +**Hypothesis:** GME is responsible for the previous two market dips and has the ability to significantly move the direction of the entire market. + +New York Stock Exchange (NYA), Market Cap ($22.9 trillion), 2400 stock listings + +Nasdaq (IXIC), Market Cap (??), 3300+ listings + S&P 500(MC: $31.61 trillion). + +Dow Jones Industrial Average (DJIA), Market Cap ($8.33 trillion), 30 largest of (NYA and Nasdaq) + +**TLDR;/Abstract:** I compare the relationship between GME, and the world's largest market indices mentioned above using a bunch of historical YTD quotes. The data suggests that there is a statistically significant correlation between GME and both the NYA and DJIA. The data didn’t suggest that there is a significant relationship between IXIC and GME, but the data suggests you might be able to infer that there is actually a significant relationship. As GME rises the market responds by dropping. Based on this data, my prediction is that WSB and GME holders are currently controlling the overall health of the market. If this data is accurate, then GME can be used as a possible predictor of overall market trends and consequently, possibly help for not just GME indicators, but also prospective market strategies/positions. + +**In short**, when **GME goes up**, the **market goes down**. + +**TLDR; for data:** I found that the NYA, DJIA, and IXIC are negatively correlated to GME. NYA ( NYA,**p =.0027\*\***), (DJIA, **p =.0018\*\***), (Nasdaq, p= 0.88) + +**START** + +I noticed that anytime GME is rallying up, my entire portfolio goes red. My thought process was that the hedge funds control such a large portion of the market that when they liquidate in order to battle GME the whole entire market falls as a result. However, whenever I mentioned this idea, I’ve been met with opposition, so I decided to compare the GME to the market indices I mentioned above. + +​ + +[GME, DJIA, IXIC, NYA, YTD DATA](https://preview.redd.it/ijpbroximxj61.png?width=1251&format=png&auto=webp&s=479499bdf91390cd98ed099bf963ab656421f695) + +If you look at the chart, big drops in all three indices line up perfectly with any large rise in GME price. Meaning, while the whole market collapses GME rises. The opposite is also true, as GME drops, the rest of the market rises. The trends based on these comparisons suggest that GME is to some degree controlling the entire market. I decided to use some statistics so I can see the likelihood that these are “coincidences” as many have suggested. + +**PROCESS** + +I calculated covariance, correlation, and p test matrices based on YTD data from yahoo finance of GME, NYA, DJIA, IXIC. All data can be found there. + +​ + +[Covariance & Correlation Matrices.](https://preview.redd.it/msw9tittmxj61.png?width=364&format=png&auto=webp&s=e1b76728b60bb58ae1b42c40ee3c0c6de3e80553) + +[P values. Statistically significant values highlighted.](https://preview.redd.it/gwdaxycymxj61.png?width=360&format=png&auto=webp&s=cd89e780bd3a85713d72d6e7a94b249d166c3fd0) + +The results show that there is clear covariance between GME and all of the markets I mentioned. The correlation suggests that there is a moderate negative correlation between GME and the markets, but that makes sense given the vast size of the indices. But what was most important was the p values between GME and the NYA/DJIA. For those that are not into statistics, the p-value is essentially the percentage that the relationships are based on “luck” or “chance”. It is accepted and utilized in the scientific community to establish statistical significance. Any p-value less than .05 is considered statistically significant. A p-value less than .05 basically says that there is less than a 5% chance that the relationships are due to “luck”. As you can see there is a .27% chance that the NYA dropping is random and a .18% chance for the DJIA. While the IXIC does not fit the bill, I believe significance can still be inferred based on the incredibly low p values when comparing NYA to IXIC, or when comparing DJIA to IXIC. + +**So, what does this mean?** + +**My opinions.** + +To me, this means that GME does not just signify a battle between the poor and the uber-rich, but rather a battle for the entire market. On January 26, the DJIA dropped 600 points, the IXIC 300 points, and NYA 400 points with just a $266 dollar increase in GME. Imagine what would happen if GME hit a thousand dollars? At this point, you may be worried that GME may Impact the whole market, and while that should initially cause worry, when you remember the fact that the top 10% own 88% of the ENTIRE market, you should realize that it is not our market that would be impacted, it's *theirs*. + +My opinion is that if the short squeeze happens, we will witness the largest liquidation event in the history of the market and alongside that, the largest redistribution of wealth that not just our society has seen, but larger than any society in history has ever seen. That liquidation would lower the barrier of entry to the market so significantly, that the people would have the opportunity to claim their spot in the market. + +**Final thoughts/ Disclaimers.** + +Anyway, this is just something I wanted to share, not trying to convince anyone to do anything, to buy anything, or not to buy anything. None of this is a fact, it is vulnerable to error, and can be completely wrong but just wanted to contribute my thought process and my research in a meaningful way to the handful of you that may appreciate it. I would love feedback, especially if there are any statisticians out there! I also want to clarify, that this was based on limited YTD data. I tried getting ahold of more meaningful data but apparently, websites charge crazy prices for that sort of stuff. If anyone has access to quality data, I would love to sink my teeth into it. + +I AM NOT A FINANCIAL ADVISOR + +**Edit:** Wow, I am beyond grateful at all of the support and encouragement I received from the community, Thank you all so much + +I also wanted to address a lot of the common criticisms about statistical analysis. Specifically about the one that goes along the lines of ""correlation does not imply causation"". **There is no such thing as a statistical test that can prove causality. Correlation** is a measure for the **""strength""** of a relationship, meaning, it measures the impact that movement in one variable makes on the other variable. In a statistical context, the term ""significant"" is not just a buzz word or a strong adjective, it carries mathematical weight which is established by the **P-test**. The P-test essentially measures the **likelihood** that the correlation between 2 variables is **unrelated**. meaning it measures the odds that a correlation is just based on chance or luck. If you look on the labels of nutrition items, if in the corner of a claim you see a little ""\*"" it means that statement was deemed statistically significant. For instance, vitamin b 12 claims "" helps turn food into cellular energy\*"" while other vitamins make claims with no ""\*"". + +In layman's terms the p-test with regards to GME and NYA basically says that according to the data provided, there is a **.27% chance** that the two are **UNRELATED or a 99.73%** chance they are related. In the scientific community, anything below 5% or less than .05 is considered statistically significant. + +Also, I didn't just test correlation, I also tested covariance. Covariance is not the same as correlation. **Covariance** measures the **direction** of the relationship. In this case, the very large negative values are indicative of an **inverse** relationship. Meaning when one goes up, the other one goes down. + +So with that in mind, this analysis provides a measure for the **direction** of the relationship, the **strength** of the relationship, and the **statistical significance** of the relationship. Apart from that, it does not say why or how they related. That is purely speculation, and I clearly labeled my speculations as to my opinions and you are all free to make your own speculations off of the data, I am not convincing you to buy into mine. + +Lastly, I've seen a few comments that were quickly deleted that questioned the quality of my data. All I have to say is that I spent hours looking for better data and was met with buy walls to the tune of [500 dollars](https://firstratedata.com/cb/1/complete-us-stocks-index-etf-futures) per data set. Not to mention a Bloomberg terminal that costs 24k a year. If someone has access to better quality data please make it publicly accessible and I will be thrilled to redo the analysis with it. + +Other than that, Thank you all so much for the support and awards !! + +**Edit #2,** The first step to solidifying any scientific proposal is reproducibility. u/big_boolean took the initiative and reproduced the correlation between GME and DJIA. He got a correlation coefficient of -0.53 which is close to mine of -0.49. + +[u\/big\_boolean Graph](https://preview.redd.it/uu51ljdpsyj61.jpg?width=600&format=pjpg&auto=webp&s=23556405c1362f35eab8932dca9927ff9b075c69) + +For those who would like to help reproduce or challenge the post, post your results, and I will add them on. For reference, I used 2 degrees of freedom for my calculations. + +**Edit#3** I've started to notice a lot of experts commenting that have a much better and in-depth understanding of applied statistics than I do. To all of you experts, I welcome your criticism. Being that experts in statistics are an incredibly rare breed, I would really appreciate it if you all propose actional propositions that I can take a swing at myself, or better yet I'm sure the community as a whole would appreciate it if you took action and provided your own DD considering you are experts in your fields. If you do decide to provide suggestions if you could list them in stepwise instructions that would be even better. **Pointing out problems/faults is important, but providing actionable solutions even more so!**",GME may have the potential to dictate the course of the entire market. I did some research & analysis.,lteecj,1343,7167,0.96,7167,0,,DD,False,True,1 +1614393653.0,NEXT,[deleted],DONT GET DISTRACTED 👀BY BOTS BUY MORE GME CALLS NEXT WEEK 🚀🚀,ltebux,0,1,1.0,1,0,,YOLO,False,False,-1 +1614393414.0,CLOV,[removed],Do your DD buy CLOV Monday morning thank me later,lte9a7,0,1,1.0,1,0,,Gain,False,True,-1 +1614393018.0,NEXT,,GME TO THE NEXT GALAXY BOISSS 🚀🚀🚀,lte52o,1,1,1.0,1,0,,Loss,False,False,-1 +1614392852.0,AAPL,,Should You Buy Apple (AAPL) Stock?,lte3a0,1,1,1.0,1,0,,News,False,False,-1 +1614392350.0,NAKD,[removed],NEW REALITY TV SHOW- WALLSTREETBETS-GME AND NAKD REDDITS. 2021 SEASON 1,ltdxqf,1,1,1.0,1,0,,YOLO,False,True,-1 +1614390808.0,TSLA,[deleted],How fooked am i? Wish me luck 👅 🧨🚀🚀 I think I’ve lost about 15K so far to a $TSLA - trying for 20K here :),ltdgkt,1,1,1.0,1,0,,YOLO,False,False,-1 +1614390355.0,AAPL,[removed],How much would Mr. Guh have made if he bought AAPL calls instead of puts that day? Would WSB have achieved national fame earlier if he did?,ltdbl3,0,1,1.0,1,0,,Discussion,False,True,-1 +1614390280.0,CTRM,[removed],CTRM Next big stock? 🤑,ltdaq7,0,0,0.5,0,0,,Discussion,False,True,-1 +1614389690.0,TSLA,,"Why are TSLA and NIO practically identical this week? Something feels off, or I'm just stupid and not getting something",ltd48c,0,1,1.0,1,0,,Discussion,False,False,-1 +1614389374.0,IMMR,[removed],Why IMMR Will Explode Very Soon (IMMR DD),ltd0y3,0,3,1.0,3,0,,DD,False,True,-1 +1614389212.0,WOOF,"This company has been around for 60 years and have only recently released their IPO, and with Covid, pet ownership has risen 64% in 2020. Their quarterly reports look promising and they seem to be following a similar pattern as CHEWY. They have announced their transition into Pet Care, which should increase revenue, in combination with the increase in adoptions this year I cant see a downside. + + +I am not a financial advisor and I eat crayons regularly.",Why is no one talking about Petco ($WOOF),ltczbe,96,38,0.73,38,0,,Discussion,False,True,-1 +1614389131.0,WKHS,[removed],[DD] YOLO BUY PUTS for Workhorse $WKHS Because this Company is a Joke!,ltcyih,0,1,1.0,1,0,,DD,False,True,-1 +1614388809.0,CTRM,[removed],Holding strong 💪 will come back stronger .stock market 📈 Zom and CTRM fans 💎💎?,ltcv29,1,1,1.0,1,0,,YOLO,False,True,-1 +1614388601.0,FLNT,[removed],FLNT is a Minimum 100% Return in 2 Months,ltct0b,0,1,1.0,1,0,,Discussion,False,True,-1 +1614387831.0,SMH,[deleted],My report card from “school”. My grades are bad and my conduct is negative. How will I ever get a job with grades like this? Probably have to work at AMC or GME. SMH!,ltckud,0,0,0.5,0,0,,YOLO,False,False,-1 +1614387789.0,PLAY,[removed],BREAKOUT coming for PLAY/ AKA DAVE N BUSTERS..,ltcke5,0,0,0.5,0,0,,Discussion,False,True,1 +1614387206.0,AMCX,[removed],AMCX is for 💎 🙌,ltcdum,2,1,1.0,1,0,,Discussion,False,True,1 +1614386828.0,CLOV,[removed],CLOV down to $9.40. Now what?,ltc9id,1,1,1.0,1,0,,Discussion,False,True,-1 +1614386685.0,BCRX,,"BCRX Investment Thesis: Here is insightful DD on BioCryst, which sums up where they are now and where they’re going. FDA just approved Orladeyo in December. They expect over 500mil annually from this “oral” drug that treats HAE. Billions more from “oral” Factor D. Check it out!",ltc7zf,1,1,1.0,1,0,,DD,False,False,1 +1614385871.0,BYND,"Beyond Meat just signed a huge deal with YUM brands and McDonalds. It was announced in their earnings which wasn’t all that great missed projections but not a lot this was yesterday at close. Was very bullish with these partnerships and the market responded with a huge jump up this morning and then market went dead instantly so did BYND. This changes their company for many reasons with these partnerships. +-They will become a household name and be number one in this plant based food world passing Impossible Meat with this partnership. +-Their partnerships in the last few months are with McDonald’s, Taco Bell, and Pizza Hut. +-These partnerships will generate a lot of money in revenue in the next few quarters. +-Decent high short interest because their evaluation is high but for good reason. They are the Tesla of the food industry. +-Pandemic is starting to run its course and they took a huge hit because of it. +-Price really can’t go any lower with all the positive news for 2021. One quarter of exceeding analysts expectations will bring this to $200 plus. +-Have tried some of this shit and they do make +The best quality of fake meat.",(BYND) Beyond Meat Will Moon!,ltbz4f,140,41,0.66,41,0,,DD,False,True,-1 +1614385441.0,ADV,,"$234,679,962,503 AUM — Citadel Advisors LLC, Jan 15 2021 Form ADV, p. 25",ltbujp,1,1,1.0,1,0,,News,False,False,-1 +1614384968.0,ADV,[removed],"$234,679,962,503 AUM — Citadel Advisors LLC, Jan 15 2021 Form ADV, p. 25",ltbpfi,3,0,0.5,0,0,,News,False,True,-1 +1614384690.0,BCRX,,"If you’re looking to kick the 🩳 where it hurts, check out $BCRX. Heavily shorted stock with recently FDA approved drug for HAE, Orladeyo. Factor D is the next chapter! #BioWar won’t stop don’t stop 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",ltbmcs,2,1,0.66,1,0,,Discussion,False,False,1 +1614384605.0,EVER,[deleted],"So, had my best play EVER this week. Bought some yolo FDs with the change left in my account then took a nap. This was the peak result | Still all in GME. #TrustTheSqueeze",ltblcz,59,153,0.88,153,0,,Gain,False,False,-1 +1614384218.0,BCRX,,"If you’re ready to kick the 🩳 where it hurts, check out this shorted stock with a recent FDA approved drug Orladeyo for HAE. Factor D is next! $BCRX #BioWar 🚀🚀🚀🚀🚀🚀",ltbgw8,0,1,1.0,1,0,,YOLO,False,False,1 +1614384171.0,SRNE,[removed],"$SRNE, FDA reviewing COVI-STIX for approval.",ltbgc1,0,1,1.0,1,0,,DD,False,True,-1 +1614384130.0,BOOM,,🤯 BOOM 💥,ltbfud,4,1,0.67,1,0,,News,False,False,1 +1614384126.0,VXRT,[removed],VXRT,ltbfsr,0,1,1.0,1,0,,Discussion,False,True,-1 +1614383816.0,NEXT,[removed],APE MOON AND SHIT NEXT WEEK !! $GME,ltbc2s,0,0,0.33,0,0,,Discussion,False,True,-1 +1614383515.0,NVCN,[removed],Am I stupid for holding NVCN?,ltb8px,0,1,1.0,1,0,,Loss,False,True,-1 +1614383202.0,EZGO,[removed],DD on EZGO Low float High potential to 2x,ltb5da,0,1,1.0,1,0,,Discussion,False,True,-1 +1614382903.0,ADV,[removed],"$234,679,962,503 AUM — Citadel Advisors LLC, Jan 15 2021 Form ADV, p. 25",ltb213,1,1,1.0,1,0,,News,False,True,-1 +1614382662.0,ADV,[removed],"$234,679,962,503 AUM — Citadel Advisors LLC, Jan 15 2021 Form ADV, p. 25",ltaz6r,1,1,1.0,1,0,,News,False,True,-1 +1614381411.0,ROLL,[removed],ROLL CALL: Updoot if you weren’t a bitch and are still holding the GME line,ltakrj,0,5,0.86,5,0,,Discussion,False,True,1 +1614381337.0,ROOT,[removed],$ROOT All time low. Over 50% short interest,ltajtn,0,1,0.67,1,0,,Discussion,False,True,-1 +1614381242.0,NAKD,[removed],Let's get NAKD 🦧,ltaiqd,2,3,1.0,3,0,,Loss,False,True,-1 +1614381068.0,HAS,"BEAR WITH ME APES, THIS IS GONNE BE A LONG ONE. + +**Technical similarities compared to last time**: If you look at the volume activity 1/13 – 1/19, there is a huge volume spike compared to the previous weeks that coincides with a small price bump (it’s actually big but it’s GME we’re talking about so I’m speaking in relative terms). Then, volume decreases and the price levels off. Then on January 21 (Friday), we GME have the biggest volume its ever had in a day. However, this only raised the price to about $70. The next few days volume that was not as high as that day but still higher than any other days before and after and the price got up to about $150. Then on Jan 27 and 28, that’s when we see the price get to its highest points ever, but volume is only about half of what it was the previous days. After that, we all know what happened. Now, compare that price and volume action to now and I think we have something similar. I think that this week’s price action (and potentially next week’s) and volume coincides with the volume and price action of 1/13-1/19 as it has spiked from recent levels and the price has cooled off/stabilized. + +Another thing to see is that the MACD on the 1-year chart just had a bullish convergence. For those of you autists who don’t know what that is, it means that the price action has started a bullish trend. The last time it did that on the 1-year chart was in early January when the squeeze was taking form. + +It’s also very important to consider the day of the week in this equation. Because of how option expiry works, Fridays are going to be the worst days for this stock as market makers will try to push it down so they aren’t obligated to exercise a larger number of options, so that’s why today was pretty red (although not horribly). Expect this going into the future and keep that in the back of your mind. + +**Similar market conditions:** Look at market conditions from last time compared to this time. SPX down massively, VIX up massively then and now. Do you really think that this market correction is only because of bond yields even when JPOW promised no rate hikes for at least a year? Fuck no, it’s because funds are having to liquidate other positions to cover GME shorts. + +Conflicting short interest numbers and comparisons to last time: The short interest numbers that are available are very conflicting. Some sites say it’s 41% (which is still huge), others say its 15-20%. The issue with this is that these sites are updated only every 2 weeks or 1 month, so most of this data is reflective of the post-squeeze when short interest was lower. HOWEVER, Fintel updates the available short shares regularly and yesterday it was 0 at one point and today it got up to 600k but has been declining to about 400k now. This leads me to believe that short interest has gone up massively (cuz hedge funds are greedy fucks who don’t learn their lesson) and that once it is updated, we will see that short interest is back up sky-high (yeah I bet that’ll get a few more people interested in this). The overarching thing to take from this is that there is still short interest, possibly massive short interest, and that many funds still have not covered from last time. The borrow fees have gone up 9x since two days ago and the shares available to short have gone down significantly ([https://iborrowdesk.com/report/GME](https://iborrowdesk.com/report/GME)). This is exactly what happened last time, and continued movements in these patterns are exactly what we need. + +Just as a little side bar, also look at AMC. It's also repeating the same pattern as GME. Is this because AMC has the same short interest propositions as GME? Probably not, I think that AMC just rises with GME, but this is just another interesting similarity to last time. + +**RH:** As I said above, the reason that the stock went down last time was because of brokers restricting buying but not selling, not because the squeeze was over and funds covered or put more downward pressure on it. I would bet that RH and other firms WILL NOT restrict buying this time (unless it goes above 1k) because A) they are much more liquid as of now and B) they do not want another one of these press nightmares. Obviously, if this gets too high they’re gonna have to restrict again, but I think that we are safe on that front until it gets higher than last time. I also just wanna point out that the CEO of Interactive Brokers even said on CNBC that the price of GME would’ve gone up to over $1000 if the brokers didn’t halt buying, so don’t underestimate our power. I just want to emphasize that if this gets sufficiently high again they WILL undoubtedly have to restrict again (whether this is their fault or not), so any talk of this getting above 5 figures is unlikely to be true. However, we could EASILY see it jump to 4 figures if what I'm saying comes to fruition. IF YOU ARE NOT SUPRISED WHEN GME GOES UP ABOVE 500, DO NOT BE SUPRISED WHEN BROKERAGES ASS RAM YOU!!!!! + +**Short interest**: Last time we undoubtedly had a short squeeze as short float was over 100%. This time, it seems to be about 40% (BUT these statistics don’t get updated very often so it could be even higher). Therefore, there will probably not be a short squeeze like last time, however, because of options activity there could be a gamma squeeze that could then trigger a short squeeze for these 40%, which would still lead to a massive jump (potentially bigger than last time due to the 800 OTM calls). What I tend to believe is that many funds either didn’t cover last time or reshorted when it was at like $300 and are trying to make it go to 0. If this is the case, that makes me believe that there is significantly higher short interest than the websites are reporting (because they don’t update often, sometimes it takes them 2 weeks to 1 month to update). In this situation, however, the short interest is not as important as the options activity. + +**How OTM calls can multiply this**: The reason for the last gamma squeeze was because market makers had to hedge the massive OTM calls that became ITM (meaning they had to buy more shares). However, at the time, the most OTM strike was something like 200-300 (eventually getting up to over 500). Now, because of the last squeeze, we have OTM calls with strikes of 800. This means if the price keeps going up, there is going to be a massive feedback loop of market makers having to continually cover that could lead to an even bigger squeeze than last time. Like I said above, a short squeeze like last time is unlikely because of the short float (unless the numbers are inaccurate), but because of option activity and renewed interest in the stock, we could see an even bigger price hike due to a gamma squeeze that would also force the shorts to cover, which could trigger a small short squeeze. + +**Catalysts**: One of the most important things that I’ve learned about GME over the past few months is how WSB reacts to its catalysts. This stock has showed us that it reacts VERY strongly to catalysts, specifically ones dealing with Ryan Cohen and leadership. As we know, the first one was triggered by Cohen becoming a large owner of GME. This current one was triggered by the CFO being ousted and partially by Cohen tweeting about an ice cream cone. As Andrew Left from Shitron said, he thinks that GME should dilute some shares and make an acquisition. This would hurt it very short term but would probably lead to overall massive growth after a small dip because speculation interest on the stock would skyrocket. We also have the possibility of Ryan Cohen making more moves such as hires, appointing himself ceo, acquisitions, more tweets, etc. MOST OF ALL, we have earnings on March 25 (thankfully after hours, which is when this thing likes to jump). I’m gonna take a guess and say that Cohen and the board will make some kind of announcement or statement that will lead to this thing running up massively. I believe THAT is what will push this up to the highest level possible and could trigger the above mentioned short + gamma squeeze. This would happen the next day, March 26. That also perfectly coincides with the end of the month, which is when market makers would have to really start hedging against these super OTM calls, which could trigger a gamma squeeze. Quite honestly, because of WSB interest in this and the continued short interest on this stock, I could see this type of thing happening every single time there’s a catalyst especially at the end of each month. + +**The Point**: The point of this is that IT’S NOT FUCKING OVER. This squeeze will likely take longer than the first one, but could EASILY be much larger if people continue to hold in good times and in bad. This article makes great points about why it could take longer than the last squeeze and suggest you read it as it’s very short: [https://investorscult.com/2021/02/26/gme-short-squeeze/](https://investorscult.com/2021/02/26/gme-short-squeeze/) + +The diamond handers who help after the first squeeze are getting rewarded during this one, and anyone who keeps holding will probably be rewarded in the next one. Hedge funds are undoubtedly on this sub right now spreading misinformation, but just know that these fuckers still have a TON of skin in the game and are still massively exposed and vulnerable to an even bigger squeeze. If we know anything, it’s that wall street doesn’t learn after it fucks up (i.e. 2008), and you can bet your ass that these funds still have massive short positions and won’t sell until GME goes to zero or until WSB puts the funds to zero. + +STAY STRONG APES. IF THE STOCK GOES PAST 800 MY WIFE’S BOYFRIEND HAS PROMISED TO LET ME SLEEP IN THE GARAGE INSTEAD OF UNDER THE DECK. (I’m not a financial advisor and this is not financial advice, I’m just a dude with a small penis) + +**EDIT**: WOW thank you for all of the replies! I completely forgot to mention all of the shorting through the ETFs (especially XRT). That makes me even more bullish on this. If GME continues to rise, these ETFs will have to buy more GME to balance becuase of the increased value. This is yet another example of how each rise in price could lead to a massive feedback loop further pushing up the price. I also loved the comments about all of the artificial/phantom shorts which make it even more likely that it’s over 100% shorter. HOWEVER, This all makes me wonder why the hedge funds are doing this, why are they trying to push it down so much? If this is out of rage from last time or if they're still trying to make their money back from all of the losses from last time, then they still clearly haven't learned and that again makes me think that this is all FAR from over. Finally, our lord and savior DFV has 500 call options expiring April 16th ($12 strike, so not a shot in hell these are ever OTM). 100% chance our daddy exercises all of these bad boys, and probably buys more options/stock, which will just provide more upward momentum. I truly believe that the HF are shorting this out of spite and are acting illogical out of rage. For those of you who say “HF won’t fuck up again they learned from their mistakes” .... 2007/2008 has entered the chat. + +Like I said, I think that this squeeze will take longer than the last one, but could easily be bigger. I can't emphasize enough how important I think the earnings call catalyst will be. Be strong apes, don't get down over days or weeks of red because it is likely that we will take a rash of shit for a little but you must stay strong. + +""There’s some shady stuff going down. God, this is intimate. I feel like I’m financially inside of you or something. I'm jacked right, now. I'M JACKED TO THE TITS."" +I'll be reporting back when our tenddietown rocket launches past the moon. +HOLD THE LINE APES, I LIKE THE STOCK.",WHY THE SQUEEZE HAS NOT BEEN SQUOZE,ltagot,439,2927,0.94,2927,0,,DD,False,True,1 +1614381068.0,VERY,"BEAR WITH ME APES, THIS IS GONNE BE A LONG ONE. + +**Technical similarities compared to last time**: If you look at the volume activity 1/13 – 1/19, there is a huge volume spike compared to the previous weeks that coincides with a small price bump (it’s actually big but it’s GME we’re talking about so I’m speaking in relative terms). Then, volume decreases and the price levels off. Then on January 21 (Friday), we GME have the biggest volume its ever had in a day. However, this only raised the price to about $70. The next few days volume that was not as high as that day but still higher than any other days before and after and the price got up to about $150. Then on Jan 27 and 28, that’s when we see the price get to its highest points ever, but volume is only about half of what it was the previous days. After that, we all know what happened. Now, compare that price and volume action to now and I think we have something similar. I think that this week’s price action (and potentially next week’s) and volume coincides with the volume and price action of 1/13-1/19 as it has spiked from recent levels and the price has cooled off/stabilized. + +Another thing to see is that the MACD on the 1-year chart just had a bullish convergence. For those of you autists who don’t know what that is, it means that the price action has started a bullish trend. The last time it did that on the 1-year chart was in early January when the squeeze was taking form. + +It’s also very important to consider the day of the week in this equation. Because of how option expiry works, Fridays are going to be the worst days for this stock as market makers will try to push it down so they aren’t obligated to exercise a larger number of options, so that’s why today was pretty red (although not horribly). Expect this going into the future and keep that in the back of your mind. + +**Similar market conditions:** Look at market conditions from last time compared to this time. SPX down massively, VIX up massively then and now. Do you really think that this market correction is only because of bond yields even when JPOW promised no rate hikes for at least a year? Fuck no, it’s because funds are having to liquidate other positions to cover GME shorts. + +Conflicting short interest numbers and comparisons to last time: The short interest numbers that are available are very conflicting. Some sites say it’s 41% (which is still huge), others say its 15-20%. The issue with this is that these sites are updated only every 2 weeks or 1 month, so most of this data is reflective of the post-squeeze when short interest was lower. HOWEVER, Fintel updates the available short shares regularly and yesterday it was 0 at one point and today it got up to 600k but has been declining to about 400k now. This leads me to believe that short interest has gone up massively (cuz hedge funds are greedy fucks who don’t learn their lesson) and that once it is updated, we will see that short interest is back up sky-high (yeah I bet that’ll get a few more people interested in this). The overarching thing to take from this is that there is still short interest, possibly massive short interest, and that many funds still have not covered from last time. The borrow fees have gone up 9x since two days ago and the shares available to short have gone down significantly ([https://iborrowdesk.com/report/GME](https://iborrowdesk.com/report/GME)). This is exactly what happened last time, and continued movements in these patterns are exactly what we need. + +Just as a little side bar, also look at AMC. It's also repeating the same pattern as GME. Is this because AMC has the same short interest propositions as GME? Probably not, I think that AMC just rises with GME, but this is just another interesting similarity to last time. + +**RH:** As I said above, the reason that the stock went down last time was because of brokers restricting buying but not selling, not because the squeeze was over and funds covered or put more downward pressure on it. I would bet that RH and other firms WILL NOT restrict buying this time (unless it goes above 1k) because A) they are much more liquid as of now and B) they do not want another one of these press nightmares. Obviously, if this gets too high they’re gonna have to restrict again, but I think that we are safe on that front until it gets higher than last time. I also just wanna point out that the CEO of Interactive Brokers even said on CNBC that the price of GME would’ve gone up to over $1000 if the brokers didn’t halt buying, so don’t underestimate our power. I just want to emphasize that if this gets sufficiently high again they WILL undoubtedly have to restrict again (whether this is their fault or not), so any talk of this getting above 5 figures is unlikely to be true. However, we could EASILY see it jump to 4 figures if what I'm saying comes to fruition. IF YOU ARE NOT SUPRISED WHEN GME GOES UP ABOVE 500, DO NOT BE SUPRISED WHEN BROKERAGES ASS RAM YOU!!!!! + +**Short interest**: Last time we undoubtedly had a short squeeze as short float was over 100%. This time, it seems to be about 40% (BUT these statistics don’t get updated very often so it could be even higher). Therefore, there will probably not be a short squeeze like last time, however, because of options activity there could be a gamma squeeze that could then trigger a short squeeze for these 40%, which would still lead to a massive jump (potentially bigger than last time due to the 800 OTM calls). What I tend to believe is that many funds either didn’t cover last time or reshorted when it was at like $300 and are trying to make it go to 0. If this is the case, that makes me believe that there is significantly higher short interest than the websites are reporting (because they don’t update often, sometimes it takes them 2 weeks to 1 month to update). In this situation, however, the short interest is not as important as the options activity. + +**How OTM calls can multiply this**: The reason for the last gamma squeeze was because market makers had to hedge the massive OTM calls that became ITM (meaning they had to buy more shares). However, at the time, the most OTM strike was something like 200-300 (eventually getting up to over 500). Now, because of the last squeeze, we have OTM calls with strikes of 800. This means if the price keeps going up, there is going to be a massive feedback loop of market makers having to continually cover that could lead to an even bigger squeeze than last time. Like I said above, a short squeeze like last time is unlikely because of the short float (unless the numbers are inaccurate), but because of option activity and renewed interest in the stock, we could see an even bigger price hike due to a gamma squeeze that would also force the shorts to cover, which could trigger a small short squeeze. + +**Catalysts**: One of the most important things that I’ve learned about GME over the past few months is how WSB reacts to its catalysts. This stock has showed us that it reacts VERY strongly to catalysts, specifically ones dealing with Ryan Cohen and leadership. As we know, the first one was triggered by Cohen becoming a large owner of GME. This current one was triggered by the CFO being ousted and partially by Cohen tweeting about an ice cream cone. As Andrew Left from Shitron said, he thinks that GME should dilute some shares and make an acquisition. This would hurt it very short term but would probably lead to overall massive growth after a small dip because speculation interest on the stock would skyrocket. We also have the possibility of Ryan Cohen making more moves such as hires, appointing himself ceo, acquisitions, more tweets, etc. MOST OF ALL, we have earnings on March 25 (thankfully after hours, which is when this thing likes to jump). I’m gonna take a guess and say that Cohen and the board will make some kind of announcement or statement that will lead to this thing running up massively. I believe THAT is what will push this up to the highest level possible and could trigger the above mentioned short + gamma squeeze. This would happen the next day, March 26. That also perfectly coincides with the end of the month, which is when market makers would have to really start hedging against these super OTM calls, which could trigger a gamma squeeze. Quite honestly, because of WSB interest in this and the continued short interest on this stock, I could see this type of thing happening every single time there’s a catalyst especially at the end of each month. + +**The Point**: The point of this is that IT’S NOT FUCKING OVER. This squeeze will likely take longer than the first one, but could EASILY be much larger if people continue to hold in good times and in bad. This article makes great points about why it could take longer than the last squeeze and suggest you read it as it’s very short: [https://investorscult.com/2021/02/26/gme-short-squeeze/](https://investorscult.com/2021/02/26/gme-short-squeeze/) + +The diamond handers who help after the first squeeze are getting rewarded during this one, and anyone who keeps holding will probably be rewarded in the next one. Hedge funds are undoubtedly on this sub right now spreading misinformation, but just know that these fuckers still have a TON of skin in the game and are still massively exposed and vulnerable to an even bigger squeeze. If we know anything, it’s that wall street doesn’t learn after it fucks up (i.e. 2008), and you can bet your ass that these funds still have massive short positions and won’t sell until GME goes to zero or until WSB puts the funds to zero. + +STAY STRONG APES. IF THE STOCK GOES PAST 800 MY WIFE’S BOYFRIEND HAS PROMISED TO LET ME SLEEP IN THE GARAGE INSTEAD OF UNDER THE DECK. (I’m not a financial advisor and this is not financial advice, I’m just a dude with a small penis) + +**EDIT**: WOW thank you for all of the replies! I completely forgot to mention all of the shorting through the ETFs (especially XRT). That makes me even more bullish on this. If GME continues to rise, these ETFs will have to buy more GME to balance becuase of the increased value. This is yet another example of how each rise in price could lead to a massive feedback loop further pushing up the price. I also loved the comments about all of the artificial/phantom shorts which make it even more likely that it’s over 100% shorter. HOWEVER, This all makes me wonder why the hedge funds are doing this, why are they trying to push it down so much? If this is out of rage from last time or if they're still trying to make their money back from all of the losses from last time, then they still clearly haven't learned and that again makes me think that this is all FAR from over. Finally, our lord and savior DFV has 500 call options expiring April 16th ($12 strike, so not a shot in hell these are ever OTM). 100% chance our daddy exercises all of these bad boys, and probably buys more options/stock, which will just provide more upward momentum. I truly believe that the HF are shorting this out of spite and are acting illogical out of rage. For those of you who say “HF won’t fuck up again they learned from their mistakes” .... 2007/2008 has entered the chat. + +Like I said, I think that this squeeze will take longer than the last one, but could easily be bigger. I can't emphasize enough how important I think the earnings call catalyst will be. Be strong apes, don't get down over days or weeks of red because it is likely that we will take a rash of shit for a little but you must stay strong. + +""There’s some shady stuff going down. God, this is intimate. I feel like I’m financially inside of you or something. I'm jacked right, now. I'M JACKED TO THE TITS."" +I'll be reporting back when our tenddietown rocket launches past the moon. +HOLD THE LINE APES, I LIKE THE STOCK.",WHY THE SQUEEZE HAS NOT BEEN SQUOZE,ltagot,439,2927,0.94,2927,0,,DD,False,True,1 +1614380979.0,HAS,[deleted],WHY THE SQUEEZE HAS NOT BEEN SQUOZE,ltafly,1,1,1.0,1,0,,DD,False,True,1 +1614380852.0,AMCX,,Investors on Monday may want to check their tickers and make sure they invested in $AMC NOT $AMCX,ltae22,0,1,1.0,1,0,,Discussion,False,False,1 +1614380833.0,PLUS,,PLUS ULTRA - UNITED STATES OF DIAMOND HANDS,ltaduc,0,5,0.79,5,0,,Meme,False,False,1 +1614380423.0,GOEV,[removed],I know the only g stock people want to hear about is GME but - what do you think about GOEV ? I like the stock !,lta8ui,0,1,1.0,1,0,,Discussion,False,True,-1 +1614380316.0,SNDL,[removed],SNDL - Sundial Growers,lta7jq,1,1,0.6,1,0,,Meme,False,True,-1 +1614379395.0,AMCX,,You retards are trying to buy $AMC and are buying $AMCX instead 😂 You truly belong here 😂😂 $AMCX 🚀🚀🚀🚀,lt9wbr,0,1,1.0,1,0,,Meme,False,False,1 +1614379361.0,OPGN,[removed],OPGN 🚀💰,lt9vw0,0,1,1.0,1,0,,Discussion,False,True,-1 +1614379277.0,CDXC,[removed],$CDXC: Short Squeeze / COVID Study / No Shares to Borrow / Little Known Company,lt9utn,33,11,0.6,11,0,,DD,False,True,1 +1614379224.0,TSLA,[removed],Tesla Price action (Is it the right time to swing?) $TSLA,lt9u5w,10,1,0.57,1,0,,Discussion,False,True,-1 +1614379180.0,VS,[deleted],This Squeeze VS Last Squeeze,lt9tl5,49,151,0.89,151,0,,Chart,False,False,-1 +1614379128.0,VS,[deleted],$GME - This Squeeze VS Last Squeeze,lt9sye,1,1,1.0,1,0,,DD,False,False,-1 +1614379091.0,KOSS,,Can someone please help me understand how is this posible on KOSS BORROWING FEE,lt9shh,1,2,1.0,2,0,,News,False,False,1 +1614378580.0,NEXT,[removed],FSR PRIMED TO BE THE NEXT SQUEEZE.,lt9m5l,1,1,1.0,1,0,,Gain,False,True,-1 +1614378565.0,RIDE,,RIDE OR DIE $PLTR,lt9lz6,65,136,0.91,136,0,,YOLO,False,False,-1 +1614377921.0,GROW,[deleted],WHY GME WILL LAST FOREVER AND GROW EXPONENTIALLY FOREVER EVEN AFTER SQUEEZE IS SQUEEZOZIKEN,lt9dsp,30,29,0.64,29,0,,DD,False,True,-1 +1614377898.0,NEXT,[removed],NIO THE NEXT TESLA,lt9diq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614377842.0,SPWR,,SPWR is become a growth stock again! Just found the article. I am in...,lt9csr,0,1,1.0,1,0,,News,False,False,-1 +1614377753.0,KMPH,[removed],KMPH fda approval March 2nd,lt9bo1,0,1,1.0,1,0,,YOLO,False,True,-1 +1614377326.0,CRON,[removed],CRON,lt96cl,0,1,1.0,1,0,,Discussion,False,True,-1 +1614376912.0,NICE,,NICE,lt90yc,3,1,0.67,1,0,,Discussion,False,False,-1 +1614376600.0,AAPL,[removed],AAPL Closing Drop,lt8wtg,3,1,0.67,1,0,,Discussion,False,True,-1 +1614376186.0,SP,"Alright, I know most of you can't read anything longer than a fortune cookie, so I'm putting this right up here at the top: + +TL;DR - +1. GME market cap goes up +2. Index funds end up underweight GME +3. They must fix this before May/June, or losses are locked in +4. Tendies + + +So I was sucking on the Frosty machine at Wendy's when I decided to look into what it might mean for GME when it moves from the Russell 2000 (small cap) to the Russell 1000 (large cap) in May and June. This typically doesn't mean much for a single stock, but with the volatility we've seen with GME already, as well as the percentage change in market cap, I think this may be more significant for GME than most companies. + +FTSE Russell does a big giant rebanlacing that lasts about two months in May and June. Link here for the 2020 schedule. [https://www.ftserussell.com/press/ftse-russell-announces-2020-russell-us-indexes-reconstitution-schedule](https://www.ftserussell.com/press/ftse-russell-announces-2020-russell-us-indexes-reconstitution-schedule) . The 2021 dates aren't released yet but should be basically the same. Because of the recent run-up in price on GME, it is set for a move from the Russell 2000 to the Russell 1000. This same price increase also left many active fund managers underweight in GME, and they are losing out on recent gains. + +All of this means Russell 2000 active fund managers who are underweight in GME right now, only have about 2-3 months to attempt to fix it before it gets taken out of the index, and their under performance on GME gets locked in. It's quite possible that they are helping to form a large part of the floor, and their increasingly desperate attempts to not have the underweight GME locked in at re-balancing time will cause more and more volatility as the deadline approaches. + + A recent comparison I would like to make is to TSLA, both because of its retail popularity, short interest, and volatility leading up to SP500 inclusion. S&P announced that TSLA would be added to the index on Nov. 17, 2020, and it was officially added on Dec. 21. In that time, it's stock price went from $441 to $649, with an overall increase in market cap of over $200 billion dollars. With a current market cap of around $5-10 Billion dollars depending on the day, it takes a lot less money to move the price on GME, and with the high likelihood of underweight Russell 2000 index funds, we may see even more volatility leading up May/June than we have so far this year. + +​ + +Disclosure - I am long GME. This is not financial advice. I used to work at Wendy's but was fired.",On GME and index re-balancing. DD from behind a Wendy's.,lt8rj7,26,145,0.96,145,0,,Discussion,False,True,1 +1614376186.0,TSLA,"Alright, I know most of you can't read anything longer than a fortune cookie, so I'm putting this right up here at the top: + +TL;DR - +1. GME market cap goes up +2. Index funds end up underweight GME +3. They must fix this before May/June, or losses are locked in +4. Tendies + + +So I was sucking on the Frosty machine at Wendy's when I decided to look into what it might mean for GME when it moves from the Russell 2000 (small cap) to the Russell 1000 (large cap) in May and June. This typically doesn't mean much for a single stock, but with the volatility we've seen with GME already, as well as the percentage change in market cap, I think this may be more significant for GME than most companies. + +FTSE Russell does a big giant rebanlacing that lasts about two months in May and June. Link here for the 2020 schedule. [https://www.ftserussell.com/press/ftse-russell-announces-2020-russell-us-indexes-reconstitution-schedule](https://www.ftserussell.com/press/ftse-russell-announces-2020-russell-us-indexes-reconstitution-schedule) . The 2021 dates aren't released yet but should be basically the same. Because of the recent run-up in price on GME, it is set for a move from the Russell 2000 to the Russell 1000. This same price increase also left many active fund managers underweight in GME, and they are losing out on recent gains. + +All of this means Russell 2000 active fund managers who are underweight in GME right now, only have about 2-3 months to attempt to fix it before it gets taken out of the index, and their under performance on GME gets locked in. It's quite possible that they are helping to form a large part of the floor, and their increasingly desperate attempts to not have the underweight GME locked in at re-balancing time will cause more and more volatility as the deadline approaches. + + A recent comparison I would like to make is to TSLA, both because of its retail popularity, short interest, and volatility leading up to SP500 inclusion. S&P announced that TSLA would be added to the index on Nov. 17, 2020, and it was officially added on Dec. 21. In that time, it's stock price went from $441 to $649, with an overall increase in market cap of over $200 billion dollars. With a current market cap of around $5-10 Billion dollars depending on the day, it takes a lot less money to move the price on GME, and with the high likelihood of underweight Russell 2000 index funds, we may see even more volatility leading up May/June than we have so far this year. + +​ + +Disclosure - I am long GME. This is not financial advice. I used to work at Wendy's but was fired.",On GME and index re-balancing. DD from behind a Wendy's.,lt8rj7,26,145,0.96,145,0,,Discussion,False,True,-1 +1614376158.0,PT,"**TL;DR RKT is going to bull run all the way to the 9th March after its beautiful earnings and it's time to burn some shorts.** + +Yesterday pre-earnings I posted some [DD](https://www.reddit.com/r/wallstreetbets/comments/lsdpuz/rkt_to_the_moon_dd_and_short_squeeze_opportunity/) on why RKT (Rocket Companies) was a buy. I was right, the earnings were a blowout and at time of writing the stock sits up 10% from highs of a 20% gain during the day. To someone that has not followed RKT this may seem like a missed opportunity. WRONG. Welcome to the Amazon of the Finance World (well near enough). + +Rocket by all traditional measures should've risen to $25 (previous close of $19.90) minimum today. Their undoing was their own lack of volatility in the past. Practically since the IPO institutions and savvy retail traders alike have sold calls, some covered, some not to either make a decent return on the stock stuck between $19 and $21 or to average down from a bag holding position above. These players had a huge amount to lose today from a massive price increase (a potential gamma squeeze if it did so). Hence they have done everything in their power alongside weak hands to keep the price below $22. + +**Next week, things start to change...** + +But before that let's just go over the insane earnings they just report: + +1. **EPS $1.09** (analyst prediction $0.87) an insane beat and a rise in quarter net income from $754 million to $2.84 billion. +2. A **special dividend of $1.11** per share to Class A common stock holders on March 9th (note this is important autists). +3. **Partnerships with a multitude of companies including JP Morgan**. +4. Stock buyback not taken place yet but still intended. +5. There's more little nuggets but that's enough for ape brain to take in. + +**So what happens next week?** + +Firstly the dividend at current stock price is just over **5% yield**. An insane amount. This provides a catalyst for the price in two ways. Firstly, who doesn't want any easy 5% return? This is hardly priced in let's be realistic. These earnings give RKT as **PE of 5**. Way below industry average if you consider them a financial stock and around **3 to 4 times too small** if you consider them a Fintech. + +More importantly, let's have a look at RKT's **short interest**. It lies somewhere between 35% and 40%. Now let's be clear this isn't going to be a Reddit, retail investor driven **short squeeze**, RKT has a mkt cap of 40ish billion not 400 million BUT if long institutions pile in we could potentially see a lot of upwards pressure. Shorts have to pay the dividend - an instant 5% loss is not a good look and who knows if there'll be more to come in later earnings. With call holders less in the equation, the shorts have lost one of their biggest allies. It's time to make them pay for dogging this stock since the IPO. + +Everyone on here knows what happens when shorts have to cover, and 40% of the float having to cover sounds pretty damn good to me. A huge difference between RKT and other meme stocks is that the price could stay above $30 indefinitely (or higher). Shorts don't like to be stuck indefinitely losing, unlike holding other meme stocks which they expect eventually to collapse - not that they will unless you all have weak hands. Expect raving analyst upgrades all next week hopefully around $30+ to drive the price up more. + +With all this in mind expect a huge run up to the 9th of March. I have a genuine PT after that earnings of $40 but if the wind blows in our rocket ship's favour the moon is only the beginning. This Rocket is going up Uranus like your wife's boyfriend's is up hers. + +Rocket is recruiting diamond hands, I am sure retail investors helped the shorts today by bagging their lame 10% profit BUT autists and apes we can get 100%, 200% or more! + +RKT closed at $21.85 today. It is my firm believe RKT is a **brilliant buy** after these earnings under $24 and if the bull run starts all the way to $30. Management want these shorts out and that's good enough for me, the CEO laughed at the shorts on CNBC. + +I am willing to put my money where my mouth is as I averaged up from $30 per cent equivalent CfD contracts at $20.30 to $41 per cent equivalent at $20.91. In other words get us to $46 because this autist wants his first 100k trade. These values are actually GBP but I presumed you only know dollar due to autism. + +**I just like the stock. So buy shares, squeeze shorts.** + +**RKT TO THE MOON!** + +[Earnings Call Transcript](https://www.fool.com/earnings/call-transcripts/2021/02/26/rocket-companies-inc-rkt-q4-2020-earnings-call-tra/) + +EDIT: VERY IMPORTANT POINT - some people have pointed out the float is actually around 100 million shares as 95% is held by insiders in a holding company which puts the tradeable mkt cap at around 3 billion not far off GME. Just more reason to buy + +Disclaimer: This is not financial advise and should not be taken as such. (SEC scares me) + +​ + +https://preview.redd.it/t4b0ga009wj61.png?width=741&format=png&auto=webp&s=988cbd4e0b73580ab34b8bdd4fbe20efac64b9af",The Post Earnings RKT Play - ROCKET TO THE MOON (Tendie Time),lt8r61,303,920,0.96,920,0,,DD,False,True,-1 +1614376158.0,VERY,"**TL;DR RKT is going to bull run all the way to the 9th March after its beautiful earnings and it's time to burn some shorts.** + +Yesterday pre-earnings I posted some [DD](https://www.reddit.com/r/wallstreetbets/comments/lsdpuz/rkt_to_the_moon_dd_and_short_squeeze_opportunity/) on why RKT (Rocket Companies) was a buy. I was right, the earnings were a blowout and at time of writing the stock sits up 10% from highs of a 20% gain during the day. To someone that has not followed RKT this may seem like a missed opportunity. WRONG. Welcome to the Amazon of the Finance World (well near enough). + +Rocket by all traditional measures should've risen to $25 (previous close of $19.90) minimum today. Their undoing was their own lack of volatility in the past. Practically since the IPO institutions and savvy retail traders alike have sold calls, some covered, some not to either make a decent return on the stock stuck between $19 and $21 or to average down from a bag holding position above. These players had a huge amount to lose today from a massive price increase (a potential gamma squeeze if it did so). Hence they have done everything in their power alongside weak hands to keep the price below $22. + +**Next week, things start to change...** + +But before that let's just go over the insane earnings they just report: + +1. **EPS $1.09** (analyst prediction $0.87) an insane beat and a rise in quarter net income from $754 million to $2.84 billion. +2. A **special dividend of $1.11** per share to Class A common stock holders on March 9th (note this is important autists). +3. **Partnerships with a multitude of companies including JP Morgan**. +4. Stock buyback not taken place yet but still intended. +5. There's more little nuggets but that's enough for ape brain to take in. + +**So what happens next week?** + +Firstly the dividend at current stock price is just over **5% yield**. An insane amount. This provides a catalyst for the price in two ways. Firstly, who doesn't want any easy 5% return? This is hardly priced in let's be realistic. These earnings give RKT as **PE of 5**. Way below industry average if you consider them a financial stock and around **3 to 4 times too small** if you consider them a Fintech. + +More importantly, let's have a look at RKT's **short interest**. It lies somewhere between 35% and 40%. Now let's be clear this isn't going to be a Reddit, retail investor driven **short squeeze**, RKT has a mkt cap of 40ish billion not 400 million BUT if long institutions pile in we could potentially see a lot of upwards pressure. Shorts have to pay the dividend - an instant 5% loss is not a good look and who knows if there'll be more to come in later earnings. With call holders less in the equation, the shorts have lost one of their biggest allies. It's time to make them pay for dogging this stock since the IPO. + +Everyone on here knows what happens when shorts have to cover, and 40% of the float having to cover sounds pretty damn good to me. A huge difference between RKT and other meme stocks is that the price could stay above $30 indefinitely (or higher). Shorts don't like to be stuck indefinitely losing, unlike holding other meme stocks which they expect eventually to collapse - not that they will unless you all have weak hands. Expect raving analyst upgrades all next week hopefully around $30+ to drive the price up more. + +With all this in mind expect a huge run up to the 9th of March. I have a genuine PT after that earnings of $40 but if the wind blows in our rocket ship's favour the moon is only the beginning. This Rocket is going up Uranus like your wife's boyfriend's is up hers. + +Rocket is recruiting diamond hands, I am sure retail investors helped the shorts today by bagging their lame 10% profit BUT autists and apes we can get 100%, 200% or more! + +RKT closed at $21.85 today. It is my firm believe RKT is a **brilliant buy** after these earnings under $24 and if the bull run starts all the way to $30. Management want these shorts out and that's good enough for me, the CEO laughed at the shorts on CNBC. + +I am willing to put my money where my mouth is as I averaged up from $30 per cent equivalent CfD contracts at $20.30 to $41 per cent equivalent at $20.91. In other words get us to $46 because this autist wants his first 100k trade. These values are actually GBP but I presumed you only know dollar due to autism. + +**I just like the stock. So buy shares, squeeze shorts.** + +**RKT TO THE MOON!** + +[Earnings Call Transcript](https://www.fool.com/earnings/call-transcripts/2021/02/26/rocket-companies-inc-rkt-q4-2020-earnings-call-tra/) + +EDIT: VERY IMPORTANT POINT - some people have pointed out the float is actually around 100 million shares as 95% is held by insiders in a holding company which puts the tradeable mkt cap at around 3 billion not far off GME. Just more reason to buy + +Disclaimer: This is not financial advise and should not be taken as such. (SEC scares me) + +​ + +https://preview.redd.it/t4b0ga009wj61.png?width=741&format=png&auto=webp&s=988cbd4e0b73580ab34b8bdd4fbe20efac64b9af",The Post Earnings RKT Play - ROCKET TO THE MOON (Tendie Time),lt8r61,303,920,0.96,920,0,,DD,False,True,1 +1614375708.0,AAPL,[removed],FB MSFT GOOG AAPL: AAPL lost 67B in market cap 11 minutes before close. Check your charts. Same exact patterns.,lt8lf1,7,5,0.86,5,0,,News,False,True,-1 +1614375708.0,FB,[removed],FB MSFT GOOG AAPL: AAPL lost 67B in market cap 11 minutes before close. Check your charts. Same exact patterns.,lt8lf1,7,5,0.86,5,0,,News,False,True,-1 +1614375708.0,GOOG,[removed],FB MSFT GOOG AAPL: AAPL lost 67B in market cap 11 minutes before close. Check your charts. Same exact patterns.,lt8lf1,7,5,0.86,5,0,,News,False,True,-1 +1614375708.0,MSFT,[removed],FB MSFT GOOG AAPL: AAPL lost 67B in market cap 11 minutes before close. Check your charts. Same exact patterns.,lt8lf1,7,5,0.86,5,0,,News,False,True,-1 +1614375560.0,AAPL,,How did AAPL drop so much in an instant?,lt8jjq,13,6,1.0,6,0,,Discussion,False,False,-1 +1614375426.0,VERY,"1. ""Open Int"" is the number of open call options that will be struck next week (IMPORTANT see edits). +2. Option contracts are for 100 shares. So multiply these numbers by 100. +3. Feb 26, 2021 is the expiration date. +4. Options that expire in the money are struck the following week unless the holder doesn't want to make money or they are Melvin / Citadel? + +I don't think GME goes to the moon next week, but Melvin / Citadel will increase their short position by millions of shares, and the share price ""may"" go up significantly. + +**Edit 1:** + +1. **I already said I am retarded. Let's teach other. A lot of people are confused on this. Thanks to everyone for the corrections and info!** +2. **This is about open interest call options expiring in the money. They will be struck the next week unless the holder doesn't want to strike them.** + +**Edit 2: Are these covered or naked calls, hence the Gamma squeeze discussion??** + +From Schwab: ""**We are not allowing clients to sell naked call options in order to mitigate an unlimited risk situation.""** Schwab issued this notice on January 29. How many brokers still allow naked calls? I assumed many calls are naked, and the issuer will buy to close or have to buy the stock. **This assumption could be completely wrong.** + +[https://www.businesswire.com/news/home/20210129005408/en/Schwab-Issues-Statement-About-Recent-Trading-Activity](https://www.businesswire.com/news/home/20210129005408/en/Schwab-Issues-Statement-About-Recent-Trading-Activity) + +**Edit 3: VERY IMPORTANT**: **""Unlike options trading volume, open interest is NOT updated during the trading day."" So all the open interest numbers are old and likely wrong. All of these could have been bought to close. THANKS FOR TEACHING ME THAT!** + +Disclosure: I am retarded. I own and like the stock. This is not investment advice. Even if it was, you shouldn't take investment advice from some retard named ""DumbestMoney"" posting on the internet. + +https://preview.redd.it/offkcntj5wj61.png?width=447&format=png&auto=webp&s=7101230dfb4300f521dedae40e01e474b9b57700",Over 4 million call options expired in the money. They will be struck next week.,lt8hw6,74,33,0.64,33,0,,Discussion,False,True,1 +1614375399.0,KOSS,[removed],I need help pushing up #KOSS,lt8hkc,0,1,1.0,1,0,,Gain,False,True,1 +1614375291.0,AMZN,[removed],Ape with DD on AMZN,lt8g8j,0,1,1.0,1,0,,DD,False,True,-1 +1614375095.0,AMCX,[removed],YOU apes bought AMCX instead of AMC. Wtf!!!!!,lt8dqw,2,6,1.0,6,0,,News,False,True,1 +1614375029.0,HAS,,DFV is BACK & HE IS STILL IN FOR 100k SHARES. DEEP FUCKING VALUE HAS SPOKEN!!!! This is the way!!!!,lt8cw4,0,1,1.0,1,0,,News,False,False,1 +1614375006.0,TXMD,[removed],TXMD,lt8cjp,0,0,0.5,0,0,,Discussion,False,True,-1 +1614374781.0,AMD,"**UPDATE: If you're just now finding this, some of the information here is outdated. I have since liquidated my holdings in $MRVL and rolled over my holdings in $ON to a later strike date at a higher price, as it has been a rock solid performer. The overall bull thesis on commodity semiconductors is still very much in play. However, their inability to locate sand and their unwillingness to increase prices until demand equalizes has changed some of the math.** + +​ + +Hi all, NrdRage here. You might remember from such recent hits as ""buy $PLTR 25p's as it's ripping here"", ""$CLNE June 13c's are literally free money"", ""sell your $NCLH leaps in the 33 area and buy back later the next day near 29"" (you're welcome, btw, as that trade probably saved your week) and ""$NVDA June 580c's are going to make you rich"". Today we're gonna talk about the semiconductor chip space. + +# Fluff content + +""B...b....b.....BUT NrdRAGE, you called $NVDA, you already talked about them!"" I really didn't. Be honest, when I say chips/semis, the first things you think of are $NVDA, $AMD, and $INTC. Those are a wholly different thing than what's on everybody's lips these days in relation to the vaunted shortage, dealing in high performance silicon that is being produced at full blast. They're not going to be given a ticket to the feed trough of free taxpayer money (supposing somebody informs Buyden that by chip shortage, they're not indicating he needs to send his interns to the snack aisle of the grocery store to hoard. Not a sure thing). + +What we're going to be talking about are the lower grade ASIC (application specific chips) that are used more in infrastructure. These are the commodity level products that are used for things like the computers in vehicles, mobile phones, wireless towers, specialized digital binary money mining, and so Elon can implant them in chimps for evil genius mind control experiments. + +***Placeholder: Chart for expected 5G tower growth*** + +***Placeholder: Chart for automotive chip demands and supply bottleneck; chart to Q3)*** + +Your bigger players here are going to be Taiwan Semi ($TSMC), Lam ($LRCX), and ST ($STM). 2 of them are boring to trade, and Lam I'm not allowed to talk about because of a conflict of interest w/ my VC. + +# Let's talk about the government for a minute + +OK, be honest: Half the reason you're here is because you heard Buyden is going to dump loads of free money into these companies so they'll make more chips. After all, that's what CNBC has told you, and they never lie, right? Right? That's actually not what has happened in Washington (and, god help us, that line about Buyden thinking the chip shortage has to do with potatoes was only half joking). What the government has done was signed up to spend money STUDYING why there's a chip shortage. The concern here is that even the US based semis outsource out their chip production to places like China and Vietnam, and there's a growing push to incentivize companies to bring production domestically. This is especially spurred by $NXPI, who is bottlenecking the automotive industry by selling too much overseas. Now, let's be honest: It's about 75% that all they do is waste money on the study and never actually make the investment, because getting things like this done is hard, and it's much easier to focus on social issues that are already covered by other laws but make it look like something is getting done. We have talkers and not doers right now, that's just the nature of the beast. + +Speaking of, let's talk about.... + +# $NXPI - The Laggard + +$NXPI represents the only true foreign company we're going to examine today, based in the Netherlands. $MRVL is technically based in Bermuda, but they're a US company (more on that later). At the time of this writing, they're trading in the low 180's with a market cap of about 51 billion. Their specialty is in chips that power infotainment systems for cars. So when you hear $F whine about how they can't get enough chips, they're low-key throwing shade at $NXPI. The only reason they're being included in this list is because, as a big automotive chipmaker, in spite of the whole ""Buy American"" virtuing from the current government, if they spend money to ramp up manufacturing, they're going to hand money to $NXPI to set up factories here - and will be dumb enough to not make it contingent upon $NXPI keeping the chips here in the country, so they'll continue to sell them to the rest of the world. + +Looking under the hood, 47% of their money comes from cars, another 13% comes from phones, 20% comes from infrastructure (think wireless towers) and about 20% of their money comes from selling chips to AMazon and Google so their virtual assistants can spy on you and listen to your wife's boyfriend having sex on your dining table, with his balls rubbing right against where your plate of Hungry Man frozen dinners sits when ~~he takes her out on a date~~ she goes out ""with the girls"". Hey, I think one of those peas fell on the table. Pick it up and put it in your mouth. Yeah, roll it around in there, tastes like taint, doesn't it? They're b asically a smaller representation of Trevor's nuts - or a life size version of yours, you dirty little bitch. So one could say they've got a pretty good product mix and were one of the earlier players in the sector to recover (yet still lagged behind them overall), unlike the other players we're gonna talk about later. Or, you could say that they're a bunch of flip flopping non-committers who create a schizophrenic company in some weird attempt to not be cyclical. They trade at a lower multiple to their competitors, but this is largely due to the fact that they're leveraged more deeply than the rest. The best comparison to these guys would be $TXN if you want something else to track it by + +**(Placeholder: I might put a chart here later in an edit that compares price in relation to EBITDA)** + +**(Placeholder: I might put a chart here later in an edit that shows forward earnings estimations based upon the increase in auto and IoT chip costs)** + +What do they think they're going to be long term? That's the thing, it's impossible to tell if they're going to become a big player in cars or IoT (they're not compelling in infrastructure) because.... + +What makes $NXPI interesting here in spite of the fact that everybody is pissed at them for spreading themselves too thin is the fact that they're such whores with who they sell to that they've become something of an interesting M&A speculative play, as it's entirely possible a company just comes along and buys them to bolster their supply chain for chips once and for all. In particular, there is a strong indication that Samsung has been kicking the tires for over a year. + +OK, moving $ON (get it? Dad joke) + +# $ON - The Overachiever + +$On represents the only true domestic semi on this list, so if you're playing the ""corporate welfare"" trade, you'll be interested here. If $NXPI is the BPD-afflicted ex who ""loves strongly and that's why she lit your car on fire"", $ON is that super-focused new girlfriend who's dating you because she knows somewhere in your contact list is a local celebrity she can use to get her closer to being the Bachelorette after she dumps your ass. ON is all-in on 2 things: the vehicle revolution and 5G. They're positioning themselves as the place to go to if you're making EV's or autonomous cars, as they are focused on LIDAR sensory chips and power management. Why? It's simple - ON was, is, and always will be, interested in the highest margin businesses possible, cyclical nature of them be damned. Sure, they stick the tip of their johnson in the industrial sector, cross-selling their sensory chips for purposes of machine vision (think automated Amazon warehouse part pickers), but it's not something they spend a lot of time on. Does this strategy work (at least for right now?). Let's look under the hood. + +They had a MASSIVE beat last quarter and then upgraded forward guidance by 8%, and this stonk has already had quite a run - more than 30% to date, which has outpaced its competitors by almost double. The automotive section of their portfolio rose 17% and represents about 33% of their revenue at this point, but it's clear to see that if we have this conversation in a year, that number will be well over 50%. Their infrastructure revenue (wireless towers) lagged, but that was due to their vendors, and actually represents a forward opportunity. They beat in spite of a major part of their portfolio dumping. So the answer is yes. + +How? Simple: Mind control and cancer technology from the lizard people who's secret society is bustling under the ice of Antarctica, aka 5G. The telecoms, as a result of the virus, really slowed down their rollout of 5G last year. It was suspected that might carry through this year, as well. You may have noticed the news a day or two ago that $T and $VZ caught downgrades because of unexpectedly high prices paid in the most recent bandwidth spectrum auctions. That changes all of that. Since everybody had to pay so much more for the spectrum space, look for these players to be very aggressive in trying to shorten the ROI frame on those expenses by aggressively expanding out their 5G infrastructure. There are 3 companies that this is very good news for: $SWKS (another stock I can't comment on because of conflict of interest, so do your own DD with them), $ON, and the next participant in this, which we'll get to in a moment. So there are about to be a lot more chips from $ON in your kid's school, shooting ovarian cancer rays into that boy. You likely won't see this reflected on the balance sheet until their Q3 earnings, but since everybody knows it's coming, it's going to get baked into the price. Which is why you're very likely to see a melt up over the next months. + +The one thing that sets $ON apart from the rest of the equities on this list is that they're not a a mini-fab. That meaning, they're not a company that simply outsources chip production to other people (overseas) and who has shown a willingness to keep some production in house. Matter of fact, their CEO recently came out and affirmed that he wants to maintain a balance between outsourcing and in-house. Which means when it's time to get some of that sweet, sweet taxpayer money to build out US production, they'll have their hands out. + +TL:DR: If you're bullish on EV's, self-driving cars, and the Illuminati, you're bullish on $ON. If you're playing the gubmint corporate cheese play, $ON + +# $MRVL - The Duke Brothers + +Marvell is functionally a US company (Santa Clara), but is technically headquartered in Bermuda because they're filthy tax dodgers. If you're one of those ""ethical investors"", stay far away from this company, because they're as dirty as they come in a lot of ways. They also trade at a lower multiple than the others. On the upside, if the government starts offering money to ""Build American, sell to China"", they will elbow their way to the front of the line to take the free money...and then build a 3 person operation somewhere in Iowa that makes hard drive chips and pocket the rest, which will definitely pad their bottom line. + +One thing that's different with $MRVL here is that they completely outsource their chip production right now, so if they were to take government money, they would have to build their infrastructure from the ground up and figure out how to make it work. Anyways, let's look under the hood: + +40% of their revenue comes from the storage sector. Meaning the lion's share of their money is legacy, selling chips that go in hard drives. On the consumer side, it's in platter discs, their SSD play is in the enterprise space because they're not high performance chips. BOOOOOOOOOOOOOOOO-RIIIIIIIIING. ""But NrdRage!"", I can hear you saying ""That means they're gonna be huge in the cloooooouuuuuuud!"". Sure, except margins in t he cloud computing space keep shrinking at exponential rates as it becomes more commoditized, so it's a lot like investing in EMC in 2014. They've invested heavily in automotive in the last year, but they're a day late and a billion dollars short there. It will take at least 3 years before that investment starts bearing fruit, so they're not an interesting play in that aspect, and likely would use that free taxpayer money to try and close their gap there, because they weren't forward thinking in that regard. They've been active in acquisitions lately, most recently buying Inphi, which serves to just attempt to keep up with $NVDA in the ARM chip space for data centers. For the record, they cannot keep up with $NVDA in that space, so don't think you're paying for a dominant player there. It's a high profit sector, but not exciting and dependent on their continued contract winning in the whitebox space. All this sounds like they're big spenders, but that's not really true. They've actually been excessively cautious in leveraging debt, which is why they're so far behind in the auto space. As only 4 or 5% of their revenue came from things like industrial or IoT, MRVL is actively winding down t hose sectors of their business, and abandoning t hem. + +What they are that's interesting, however, is almost exclusively a 5G play, and in that regard, they are fucking rock stars. 5G alone represents about a billion dollars per quarter as things get more heated there, because they're not just a domestic 5G play - they're really well positioned to be the dominant chip maker in both the Land of the Hentai Sun and for the Europoors. If you're investing in $MRVL, this is the SOLE reason you're doing so, and it's a compelling case. There's no chart data I can provide as-yet that can accurately project their positioning in the market in this area, but rest assured, when that data can be quantified, they're going to be a big time player in it. Matter of fact, just yesterday they announced they were partnering with Fujitsu in a 5G baseband agreement with regards to Fujitsu's base stations. Bad day to announce that news, since the best performing stonks were the ones that only closed down 1%. + +**(Placeholder: Chart goes here for 5G chip earnings and market share)** + +**(Placeholder: Chart goes here for telecom expansion analysis)** + +# So, to summarize: + +* The entire sector is very cyclical, and presently it represents a perfect storm of an upgrade in telecommunications technology, automotive advancements, and IoT +* Don't bet on them just because you hear Buyden is virtue signalling some bullshit about solving Ford's chip crisis, because it's probably going to be another example of lifetime politicians being all talk and no action +* They're all healthy financially, none of them are heavily shorted, and pressure is to the upside, albeit not in any sort of extreme adrenaline releasing way +* If you really want to bet on government, the real bet here is the stimmy money getting handed out again. DC is basically telling everybody to go buy a new phone with the next installment of checks, and those phones are going to be 5G capable and the people are going to want to leverage that. +* Don't tell the lizard people I know about their secret base + +# That's all well and good, fucker, but how do I play them? Can I FD? + +$NXPI: You actually can. You can expect daily movement of between 2-4% with some regularity, with a ITM Delta of about 58 and a Gamma approaching 2 and a half (spoiler alert: All these are going to have garbage gammas, just a nature of the industry). Don't go crazy out of the money, but weeklies are absolutely something you can do here. + +$ON: You can't really. This is really more of a melt up play. You don't necessarily have to play leaps, but weeklies are gonna be a bad idea. Stay close to in the money and go 2 or 3 months out at a time. Currently I'm sitting on 4/16 41c's, which I will roll over into June calls as we get closer to expiration. You always want to stay a little in front of these dudes. ITM Delta is almost always sub-50 and Gamma is often times about 12 short term. Stay a little ahead of them and it improves dramatically. + +$MRVL: They're OK there, but like $ON, you're probably going to want to stay ahead of them, though you can fiddle with this a bit. Delta is pretty good, but the gamma is absolute dogshit. If you target something about 10% one direction or another, you should be happy as long as you pick the right side of the coin flip. + +# Outlook and Price Targets: + +$NXPI: I'm neutral on them, bordering on bullish. They're the biggest reason we keep hearing about this silicon crisis right now, but they're being coy about whether the reason they're not keeping up is because they don't or won't produce enough or if it's just because they won't sell enough to us. They represent a potential speculative play if somebody who really needs chips for their business decides to just solve the problem by throwing money at it and bringing that development in house. 3 month price target 200-210. + +$ON: Bullish. They're laser focused and well positioned to take advantage of all the highest margin business in this cycle, and as the demand for these products ramps up, their outlook is going to exponentially outpace everybody else in the space, even the chips I didn't talk about today (exempting gaming chip makers). 45 in the short term, but if you manage to stick your dick in your wife when she's sleeping one night and dribble your Downs-afflicted swimmers into her, you could very well see 75-80 by the time that chromosome hoarding bundle of joy licks your wife's vag. I expect to see this one in triple digits at some point. A darling. + +$MRVL: Bullish for 5G ONLY. Once you start seeing the telecoms advertise they've got 97% nationwide 5G coverage (and research studies to back that up), their cycle will be over and they'll go back to legacy revenue, but expect big things from them as $T and $VZ try to keep up with T-Mo's breakneck pace. Short term price of $75, long term...eh, whatever. + +# Positions: + +$NXPI: I don't hold a position with them, and don't anticipate doing so unless a strong momentum trade forms. I think they can move, but they're not interesting to me. Some of you will like them, especially since you can FD them because of the occasional spikes and craters. + +$ON: 1000 4/16 $41cs and 500 7/16 44c's. I also have 85,000 shares at 30.59. I grabbed some weeklies for next week at 38 during yesterday's bloodbath, but that was just me feeling cute. You can't really shadow trade that since it's already back up to 40.25. + +$MRVL: 2000 5/21 $65c's and 50,000 shares at 33.35 + +# NRDRAGE DOUBLE FEATURE: BONUS ""DD"": $UTZ + +I keep making those ""Buyden hears chip shortage and thinks Frito Lay is in trouble"" jokes, but the thing is, I'm only half kidding. That has nothing to do with this equity other than it got me thinking about my favorite snack brands. A week ago, I had no idea this company was even publicly traded - I always knew them as a family run northeast niche thing. One thing I did notice, however, was a couple of years ago their chips started showing up in grocery stores near my Colorado homes, which I had been assuming meant they were having things shipped from the East coast. And, when we spent a couple of weeks at our LA home recently so I could get in some motorcycle riding and away from the snow, I found them on the shelves out there, too. Somewhere along the way, they decided to become a national brand and have started penetrating markets all over the place. I have no idea what their financials look like or any other solid DD besides knowing that they're fucking delicious and, if you're a believer in the product, then believing in the company shouldn't be hard. So I bought a thousand shares at 24.35 in solidarity with them. Then I saw Cramer hyped them a couple of nights ago and cursed myself for starting to turn into a shitty Boomer. Maybe they become a big player in the snack food space on their own, maybe a company like $PEP comes along and buys them out. Regardless, if you like the product, go out and buy some equity, you fat fuck. Plus, there's always a non-zero chance Joe gives them a bailout by mistake. + +​ + +All my love, + +​ + +Chad Dickens","NrdRage's Friday DD: The Semis Play - not just the best you can do because of your low T that earned your wife a boyfriend. Trading chip shortages for top shelf tendies ($ON, $MRVL, $NXPI and a special surprise)",lt89s3,25,81,0.95,81,0,,DD,False,True,-1 +1614374781.0,CLNE,"**UPDATE: If you're just now finding this, some of the information here is outdated. I have since liquidated my holdings in $MRVL and rolled over my holdings in $ON to a later strike date at a higher price, as it has been a rock solid performer. The overall bull thesis on commodity semiconductors is still very much in play. However, their inability to locate sand and their unwillingness to increase prices until demand equalizes has changed some of the math.** + +​ + +Hi all, NrdRage here. You might remember from such recent hits as ""buy $PLTR 25p's as it's ripping here"", ""$CLNE June 13c's are literally free money"", ""sell your $NCLH leaps in the 33 area and buy back later the next day near 29"" (you're welcome, btw, as that trade probably saved your week) and ""$NVDA June 580c's are going to make you rich"". Today we're gonna talk about the semiconductor chip space. + +# Fluff content + +""B...b....b.....BUT NrdRAGE, you called $NVDA, you already talked about them!"" I really didn't. Be honest, when I say chips/semis, the first things you think of are $NVDA, $AMD, and $INTC. Those are a wholly different thing than what's on everybody's lips these days in relation to the vaunted shortage, dealing in high performance silicon that is being produced at full blast. They're not going to be given a ticket to the feed trough of free taxpayer money (supposing somebody informs Buyden that by chip shortage, they're not indicating he needs to send his interns to the snack aisle of the grocery store to hoard. Not a sure thing). + +What we're going to be talking about are the lower grade ASIC (application specific chips) that are used more in infrastructure. These are the commodity level products that are used for things like the computers in vehicles, mobile phones, wireless towers, specialized digital binary money mining, and so Elon can implant them in chimps for evil genius mind control experiments. + +***Placeholder: Chart for expected 5G tower growth*** + +***Placeholder: Chart for automotive chip demands and supply bottleneck; chart to Q3)*** + +Your bigger players here are going to be Taiwan Semi ($TSMC), Lam ($LRCX), and ST ($STM). 2 of them are boring to trade, and Lam I'm not allowed to talk about because of a conflict of interest w/ my VC. + +# Let's talk about the government for a minute + +OK, be honest: Half the reason you're here is because you heard Buyden is going to dump loads of free money into these companies so they'll make more chips. After all, that's what CNBC has told you, and they never lie, right? Right? That's actually not what has happened in Washington (and, god help us, that line about Buyden thinking the chip shortage has to do with potatoes was only half joking). What the government has done was signed up to spend money STUDYING why there's a chip shortage. The concern here is that even the US based semis outsource out their chip production to places like China and Vietnam, and there's a growing push to incentivize companies to bring production domestically. This is especially spurred by $NXPI, who is bottlenecking the automotive industry by selling too much overseas. Now, let's be honest: It's about 75% that all they do is waste money on the study and never actually make the investment, because getting things like this done is hard, and it's much easier to focus on social issues that are already covered by other laws but make it look like something is getting done. We have talkers and not doers right now, that's just the nature of the beast. + +Speaking of, let's talk about.... + +# $NXPI - The Laggard + +$NXPI represents the only true foreign company we're going to examine today, based in the Netherlands. $MRVL is technically based in Bermuda, but they're a US company (more on that later). At the time of this writing, they're trading in the low 180's with a market cap of about 51 billion. Their specialty is in chips that power infotainment systems for cars. So when you hear $F whine about how they can't get enough chips, they're low-key throwing shade at $NXPI. The only reason they're being included in this list is because, as a big automotive chipmaker, in spite of the whole ""Buy American"" virtuing from the current government, if they spend money to ramp up manufacturing, they're going to hand money to $NXPI to set up factories here - and will be dumb enough to not make it contingent upon $NXPI keeping the chips here in the country, so they'll continue to sell them to the rest of the world. + +Looking under the hood, 47% of their money comes from cars, another 13% comes from phones, 20% comes from infrastructure (think wireless towers) and about 20% of their money comes from selling chips to AMazon and Google so their virtual assistants can spy on you and listen to your wife's boyfriend having sex on your dining table, with his balls rubbing right against where your plate of Hungry Man frozen dinners sits when ~~he takes her out on a date~~ she goes out ""with the girls"". Hey, I think one of those peas fell on the table. Pick it up and put it in your mouth. Yeah, roll it around in there, tastes like taint, doesn't it? They're b asically a smaller representation of Trevor's nuts - or a life size version of yours, you dirty little bitch. So one could say they've got a pretty good product mix and were one of the earlier players in the sector to recover (yet still lagged behind them overall), unlike the other players we're gonna talk about later. Or, you could say that they're a bunch of flip flopping non-committers who create a schizophrenic company in some weird attempt to not be cyclical. They trade at a lower multiple to their competitors, but this is largely due to the fact that they're leveraged more deeply than the rest. The best comparison to these guys would be $TXN if you want something else to track it by + +**(Placeholder: I might put a chart here later in an edit that compares price in relation to EBITDA)** + +**(Placeholder: I might put a chart here later in an edit that shows forward earnings estimations based upon the increase in auto and IoT chip costs)** + +What do they think they're going to be long term? That's the thing, it's impossible to tell if they're going to become a big player in cars or IoT (they're not compelling in infrastructure) because.... + +What makes $NXPI interesting here in spite of the fact that everybody is pissed at them for spreading themselves too thin is the fact that they're such whores with who they sell to that they've become something of an interesting M&A speculative play, as it's entirely possible a company just comes along and buys them to bolster their supply chain for chips once and for all. In particular, there is a strong indication that Samsung has been kicking the tires for over a year. + +OK, moving $ON (get it? Dad joke) + +# $ON - The Overachiever + +$On represents the only true domestic semi on this list, so if you're playing the ""corporate welfare"" trade, you'll be interested here. If $NXPI is the BPD-afflicted ex who ""loves strongly and that's why she lit your car on fire"", $ON is that super-focused new girlfriend who's dating you because she knows somewhere in your contact list is a local celebrity she can use to get her closer to being the Bachelorette after she dumps your ass. ON is all-in on 2 things: the vehicle revolution and 5G. They're positioning themselves as the place to go to if you're making EV's or autonomous cars, as they are focused on LIDAR sensory chips and power management. Why? It's simple - ON was, is, and always will be, interested in the highest margin businesses possible, cyclical nature of them be damned. Sure, they stick the tip of their johnson in the industrial sector, cross-selling their sensory chips for purposes of machine vision (think automated Amazon warehouse part pickers), but it's not something they spend a lot of time on. Does this strategy work (at least for right now?). Let's look under the hood. + +They had a MASSIVE beat last quarter and then upgraded forward guidance by 8%, and this stonk has already had quite a run - more than 30% to date, which has outpaced its competitors by almost double. The automotive section of their portfolio rose 17% and represents about 33% of their revenue at this point, but it's clear to see that if we have this conversation in a year, that number will be well over 50%. Their infrastructure revenue (wireless towers) lagged, but that was due to their vendors, and actually represents a forward opportunity. They beat in spite of a major part of their portfolio dumping. So the answer is yes. + +How? Simple: Mind control and cancer technology from the lizard people who's secret society is bustling under the ice of Antarctica, aka 5G. The telecoms, as a result of the virus, really slowed down their rollout of 5G last year. It was suspected that might carry through this year, as well. You may have noticed the news a day or two ago that $T and $VZ caught downgrades because of unexpectedly high prices paid in the most recent bandwidth spectrum auctions. That changes all of that. Since everybody had to pay so much more for the spectrum space, look for these players to be very aggressive in trying to shorten the ROI frame on those expenses by aggressively expanding out their 5G infrastructure. There are 3 companies that this is very good news for: $SWKS (another stock I can't comment on because of conflict of interest, so do your own DD with them), $ON, and the next participant in this, which we'll get to in a moment. So there are about to be a lot more chips from $ON in your kid's school, shooting ovarian cancer rays into that boy. You likely won't see this reflected on the balance sheet until their Q3 earnings, but since everybody knows it's coming, it's going to get baked into the price. Which is why you're very likely to see a melt up over the next months. + +The one thing that sets $ON apart from the rest of the equities on this list is that they're not a a mini-fab. That meaning, they're not a company that simply outsources chip production to other people (overseas) and who has shown a willingness to keep some production in house. Matter of fact, their CEO recently came out and affirmed that he wants to maintain a balance between outsourcing and in-house. Which means when it's time to get some of that sweet, sweet taxpayer money to build out US production, they'll have their hands out. + +TL:DR: If you're bullish on EV's, self-driving cars, and the Illuminati, you're bullish on $ON. If you're playing the gubmint corporate cheese play, $ON + +# $MRVL - The Duke Brothers + +Marvell is functionally a US company (Santa Clara), but is technically headquartered in Bermuda because they're filthy tax dodgers. If you're one of those ""ethical investors"", stay far away from this company, because they're as dirty as they come in a lot of ways. They also trade at a lower multiple than the others. On the upside, if the government starts offering money to ""Build American, sell to China"", they will elbow their way to the front of the line to take the free money...and then build a 3 person operation somewhere in Iowa that makes hard drive chips and pocket the rest, which will definitely pad their bottom line. + +One thing that's different with $MRVL here is that they completely outsource their chip production right now, so if they were to take government money, they would have to build their infrastructure from the ground up and figure out how to make it work. Anyways, let's look under the hood: + +40% of their revenue comes from the storage sector. Meaning the lion's share of their money is legacy, selling chips that go in hard drives. On the consumer side, it's in platter discs, their SSD play is in the enterprise space because they're not high performance chips. BOOOOOOOOOOOOOOOO-RIIIIIIIIING. ""But NrdRage!"", I can hear you saying ""That means they're gonna be huge in the cloooooouuuuuuud!"". Sure, except margins in t he cloud computing space keep shrinking at exponential rates as it becomes more commoditized, so it's a lot like investing in EMC in 2014. They've invested heavily in automotive in the last year, but they're a day late and a billion dollars short there. It will take at least 3 years before that investment starts bearing fruit, so they're not an interesting play in that aspect, and likely would use that free taxpayer money to try and close their gap there, because they weren't forward thinking in that regard. They've been active in acquisitions lately, most recently buying Inphi, which serves to just attempt to keep up with $NVDA in the ARM chip space for data centers. For the record, they cannot keep up with $NVDA in that space, so don't think you're paying for a dominant player there. It's a high profit sector, but not exciting and dependent on their continued contract winning in the whitebox space. All this sounds like they're big spenders, but that's not really true. They've actually been excessively cautious in leveraging debt, which is why they're so far behind in the auto space. As only 4 or 5% of their revenue came from things like industrial or IoT, MRVL is actively winding down t hose sectors of their business, and abandoning t hem. + +What they are that's interesting, however, is almost exclusively a 5G play, and in that regard, they are fucking rock stars. 5G alone represents about a billion dollars per quarter as things get more heated there, because they're not just a domestic 5G play - they're really well positioned to be the dominant chip maker in both the Land of the Hentai Sun and for the Europoors. If you're investing in $MRVL, this is the SOLE reason you're doing so, and it's a compelling case. There's no chart data I can provide as-yet that can accurately project their positioning in the market in this area, but rest assured, when that data can be quantified, they're going to be a big time player in it. Matter of fact, just yesterday they announced they were partnering with Fujitsu in a 5G baseband agreement with regards to Fujitsu's base stations. Bad day to announce that news, since the best performing stonks were the ones that only closed down 1%. + +**(Placeholder: Chart goes here for 5G chip earnings and market share)** + +**(Placeholder: Chart goes here for telecom expansion analysis)** + +# So, to summarize: + +* The entire sector is very cyclical, and presently it represents a perfect storm of an upgrade in telecommunications technology, automotive advancements, and IoT +* Don't bet on them just because you hear Buyden is virtue signalling some bullshit about solving Ford's chip crisis, because it's probably going to be another example of lifetime politicians being all talk and no action +* They're all healthy financially, none of them are heavily shorted, and pressure is to the upside, albeit not in any sort of extreme adrenaline releasing way +* If you really want to bet on government, the real bet here is the stimmy money getting handed out again. DC is basically telling everybody to go buy a new phone with the next installment of checks, and those phones are going to be 5G capable and the people are going to want to leverage that. +* Don't tell the lizard people I know about their secret base + +# That's all well and good, fucker, but how do I play them? Can I FD? + +$NXPI: You actually can. You can expect daily movement of between 2-4% with some regularity, with a ITM Delta of about 58 and a Gamma approaching 2 and a half (spoiler alert: All these are going to have garbage gammas, just a nature of the industry). Don't go crazy out of the money, but weeklies are absolutely something you can do here. + +$ON: You can't really. This is really more of a melt up play. You don't necessarily have to play leaps, but weeklies are gonna be a bad idea. Stay close to in the money and go 2 or 3 months out at a time. Currently I'm sitting on 4/16 41c's, which I will roll over into June calls as we get closer to expiration. You always want to stay a little in front of these dudes. ITM Delta is almost always sub-50 and Gamma is often times about 12 short term. Stay a little ahead of them and it improves dramatically. + +$MRVL: They're OK there, but like $ON, you're probably going to want to stay ahead of them, though you can fiddle with this a bit. Delta is pretty good, but the gamma is absolute dogshit. If you target something about 10% one direction or another, you should be happy as long as you pick the right side of the coin flip. + +# Outlook and Price Targets: + +$NXPI: I'm neutral on them, bordering on bullish. They're the biggest reason we keep hearing about this silicon crisis right now, but they're being coy about whether the reason they're not keeping up is because they don't or won't produce enough or if it's just because they won't sell enough to us. They represent a potential speculative play if somebody who really needs chips for their business decides to just solve the problem by throwing money at it and bringing that development in house. 3 month price target 200-210. + +$ON: Bullish. They're laser focused and well positioned to take advantage of all the highest margin business in this cycle, and as the demand for these products ramps up, their outlook is going to exponentially outpace everybody else in the space, even the chips I didn't talk about today (exempting gaming chip makers). 45 in the short term, but if you manage to stick your dick in your wife when she's sleeping one night and dribble your Downs-afflicted swimmers into her, you could very well see 75-80 by the time that chromosome hoarding bundle of joy licks your wife's vag. I expect to see this one in triple digits at some point. A darling. + +$MRVL: Bullish for 5G ONLY. Once you start seeing the telecoms advertise they've got 97% nationwide 5G coverage (and research studies to back that up), their cycle will be over and they'll go back to legacy revenue, but expect big things from them as $T and $VZ try to keep up with T-Mo's breakneck pace. Short term price of $75, long term...eh, whatever. + +# Positions: + +$NXPI: I don't hold a position with them, and don't anticipate doing so unless a strong momentum trade forms. I think they can move, but they're not interesting to me. Some of you will like them, especially since you can FD them because of the occasional spikes and craters. + +$ON: 1000 4/16 $41cs and 500 7/16 44c's. I also have 85,000 shares at 30.59. I grabbed some weeklies for next week at 38 during yesterday's bloodbath, but that was just me feeling cute. You can't really shadow trade that since it's already back up to 40.25. + +$MRVL: 2000 5/21 $65c's and 50,000 shares at 33.35 + +# NRDRAGE DOUBLE FEATURE: BONUS ""DD"": $UTZ + +I keep making those ""Buyden hears chip shortage and thinks Frito Lay is in trouble"" jokes, but the thing is, I'm only half kidding. That has nothing to do with this equity other than it got me thinking about my favorite snack brands. A week ago, I had no idea this company was even publicly traded - I always knew them as a family run northeast niche thing. One thing I did notice, however, was a couple of years ago their chips started showing up in grocery stores near my Colorado homes, which I had been assuming meant they were having things shipped from the East coast. And, when we spent a couple of weeks at our LA home recently so I could get in some motorcycle riding and away from the snow, I found them on the shelves out there, too. Somewhere along the way, they decided to become a national brand and have started penetrating markets all over the place. I have no idea what their financials look like or any other solid DD besides knowing that they're fucking delicious and, if you're a believer in the product, then believing in the company shouldn't be hard. So I bought a thousand shares at 24.35 in solidarity with them. Then I saw Cramer hyped them a couple of nights ago and cursed myself for starting to turn into a shitty Boomer. Maybe they become a big player in the snack food space on their own, maybe a company like $PEP comes along and buys them out. Regardless, if you like the product, go out and buy some equity, you fat fuck. Plus, there's always a non-zero chance Joe gives them a bailout by mistake. + +​ + +All my love, + +​ + +Chad Dickens","NrdRage's Friday DD: The Semis Play - not just the best you can do because of your low T that earned your wife a boyfriend. Trading chip shortages for top shelf tendies ($ON, $MRVL, $NXPI and a special surprise)",lt89s3,25,81,0.95,81,0,,DD,False,True,-1 +1614374781.0,INTC,"**UPDATE: If you're just now finding this, some of the information here is outdated. I have since liquidated my holdings in $MRVL and rolled over my holdings in $ON to a later strike date at a higher price, as it has been a rock solid performer. The overall bull thesis on commodity semiconductors is still very much in play. However, their inability to locate sand and their unwillingness to increase prices until demand equalizes has changed some of the math.** + +​ + +Hi all, NrdRage here. You might remember from such recent hits as ""buy $PLTR 25p's as it's ripping here"", ""$CLNE June 13c's are literally free money"", ""sell your $NCLH leaps in the 33 area and buy back later the next day near 29"" (you're welcome, btw, as that trade probably saved your week) and ""$NVDA June 580c's are going to make you rich"". Today we're gonna talk about the semiconductor chip space. + +# Fluff content + +""B...b....b.....BUT NrdRAGE, you called $NVDA, you already talked about them!"" I really didn't. Be honest, when I say chips/semis, the first things you think of are $NVDA, $AMD, and $INTC. Those are a wholly different thing than what's on everybody's lips these days in relation to the vaunted shortage, dealing in high performance silicon that is being produced at full blast. They're not going to be given a ticket to the feed trough of free taxpayer money (supposing somebody informs Buyden that by chip shortage, they're not indicating he needs to send his interns to the snack aisle of the grocery store to hoard. Not a sure thing). + +What we're going to be talking about are the lower grade ASIC (application specific chips) that are used more in infrastructure. These are the commodity level products that are used for things like the computers in vehicles, mobile phones, wireless towers, specialized digital binary money mining, and so Elon can implant them in chimps for evil genius mind control experiments. + +***Placeholder: Chart for expected 5G tower growth*** + +***Placeholder: Chart for automotive chip demands and supply bottleneck; chart to Q3)*** + +Your bigger players here are going to be Taiwan Semi ($TSMC), Lam ($LRCX), and ST ($STM). 2 of them are boring to trade, and Lam I'm not allowed to talk about because of a conflict of interest w/ my VC. + +# Let's talk about the government for a minute + +OK, be honest: Half the reason you're here is because you heard Buyden is going to dump loads of free money into these companies so they'll make more chips. After all, that's what CNBC has told you, and they never lie, right? Right? That's actually not what has happened in Washington (and, god help us, that line about Buyden thinking the chip shortage has to do with potatoes was only half joking). What the government has done was signed up to spend money STUDYING why there's a chip shortage. The concern here is that even the US based semis outsource out their chip production to places like China and Vietnam, and there's a growing push to incentivize companies to bring production domestically. This is especially spurred by $NXPI, who is bottlenecking the automotive industry by selling too much overseas. Now, let's be honest: It's about 75% that all they do is waste money on the study and never actually make the investment, because getting things like this done is hard, and it's much easier to focus on social issues that are already covered by other laws but make it look like something is getting done. We have talkers and not doers right now, that's just the nature of the beast. + +Speaking of, let's talk about.... + +# $NXPI - The Laggard + +$NXPI represents the only true foreign company we're going to examine today, based in the Netherlands. $MRVL is technically based in Bermuda, but they're a US company (more on that later). At the time of this writing, they're trading in the low 180's with a market cap of about 51 billion. Their specialty is in chips that power infotainment systems for cars. So when you hear $F whine about how they can't get enough chips, they're low-key throwing shade at $NXPI. The only reason they're being included in this list is because, as a big automotive chipmaker, in spite of the whole ""Buy American"" virtuing from the current government, if they spend money to ramp up manufacturing, they're going to hand money to $NXPI to set up factories here - and will be dumb enough to not make it contingent upon $NXPI keeping the chips here in the country, so they'll continue to sell them to the rest of the world. + +Looking under the hood, 47% of their money comes from cars, another 13% comes from phones, 20% comes from infrastructure (think wireless towers) and about 20% of their money comes from selling chips to AMazon and Google so their virtual assistants can spy on you and listen to your wife's boyfriend having sex on your dining table, with his balls rubbing right against where your plate of Hungry Man frozen dinners sits when ~~he takes her out on a date~~ she goes out ""with the girls"". Hey, I think one of those peas fell on the table. Pick it up and put it in your mouth. Yeah, roll it around in there, tastes like taint, doesn't it? They're b asically a smaller representation of Trevor's nuts - or a life size version of yours, you dirty little bitch. So one could say they've got a pretty good product mix and were one of the earlier players in the sector to recover (yet still lagged behind them overall), unlike the other players we're gonna talk about later. Or, you could say that they're a bunch of flip flopping non-committers who create a schizophrenic company in some weird attempt to not be cyclical. They trade at a lower multiple to their competitors, but this is largely due to the fact that they're leveraged more deeply than the rest. The best comparison to these guys would be $TXN if you want something else to track it by + +**(Placeholder: I might put a chart here later in an edit that compares price in relation to EBITDA)** + +**(Placeholder: I might put a chart here later in an edit that shows forward earnings estimations based upon the increase in auto and IoT chip costs)** + +What do they think they're going to be long term? That's the thing, it's impossible to tell if they're going to become a big player in cars or IoT (they're not compelling in infrastructure) because.... + +What makes $NXPI interesting here in spite of the fact that everybody is pissed at them for spreading themselves too thin is the fact that they're such whores with who they sell to that they've become something of an interesting M&A speculative play, as it's entirely possible a company just comes along and buys them to bolster their supply chain for chips once and for all. In particular, there is a strong indication that Samsung has been kicking the tires for over a year. + +OK, moving $ON (get it? Dad joke) + +# $ON - The Overachiever + +$On represents the only true domestic semi on this list, so if you're playing the ""corporate welfare"" trade, you'll be interested here. If $NXPI is the BPD-afflicted ex who ""loves strongly and that's why she lit your car on fire"", $ON is that super-focused new girlfriend who's dating you because she knows somewhere in your contact list is a local celebrity she can use to get her closer to being the Bachelorette after she dumps your ass. ON is all-in on 2 things: the vehicle revolution and 5G. They're positioning themselves as the place to go to if you're making EV's or autonomous cars, as they are focused on LIDAR sensory chips and power management. Why? It's simple - ON was, is, and always will be, interested in the highest margin businesses possible, cyclical nature of them be damned. Sure, they stick the tip of their johnson in the industrial sector, cross-selling their sensory chips for purposes of machine vision (think automated Amazon warehouse part pickers), but it's not something they spend a lot of time on. Does this strategy work (at least for right now?). Let's look under the hood. + +They had a MASSIVE beat last quarter and then upgraded forward guidance by 8%, and this stonk has already had quite a run - more than 30% to date, which has outpaced its competitors by almost double. The automotive section of their portfolio rose 17% and represents about 33% of their revenue at this point, but it's clear to see that if we have this conversation in a year, that number will be well over 50%. Their infrastructure revenue (wireless towers) lagged, but that was due to their vendors, and actually represents a forward opportunity. They beat in spite of a major part of their portfolio dumping. So the answer is yes. + +How? Simple: Mind control and cancer technology from the lizard people who's secret society is bustling under the ice of Antarctica, aka 5G. The telecoms, as a result of the virus, really slowed down their rollout of 5G last year. It was suspected that might carry through this year, as well. You may have noticed the news a day or two ago that $T and $VZ caught downgrades because of unexpectedly high prices paid in the most recent bandwidth spectrum auctions. That changes all of that. Since everybody had to pay so much more for the spectrum space, look for these players to be very aggressive in trying to shorten the ROI frame on those expenses by aggressively expanding out their 5G infrastructure. There are 3 companies that this is very good news for: $SWKS (another stock I can't comment on because of conflict of interest, so do your own DD with them), $ON, and the next participant in this, which we'll get to in a moment. So there are about to be a lot more chips from $ON in your kid's school, shooting ovarian cancer rays into that boy. You likely won't see this reflected on the balance sheet until their Q3 earnings, but since everybody knows it's coming, it's going to get baked into the price. Which is why you're very likely to see a melt up over the next months. + +The one thing that sets $ON apart from the rest of the equities on this list is that they're not a a mini-fab. That meaning, they're not a company that simply outsources chip production to other people (overseas) and who has shown a willingness to keep some production in house. Matter of fact, their CEO recently came out and affirmed that he wants to maintain a balance between outsourcing and in-house. Which means when it's time to get some of that sweet, sweet taxpayer money to build out US production, they'll have their hands out. + +TL:DR: If you're bullish on EV's, self-driving cars, and the Illuminati, you're bullish on $ON. If you're playing the gubmint corporate cheese play, $ON + +# $MRVL - The Duke Brothers + +Marvell is functionally a US company (Santa Clara), but is technically headquartered in Bermuda because they're filthy tax dodgers. If you're one of those ""ethical investors"", stay far away from this company, because they're as dirty as they come in a lot of ways. They also trade at a lower multiple than the others. On the upside, if the government starts offering money to ""Build American, sell to China"", they will elbow their way to the front of the line to take the free money...and then build a 3 person operation somewhere in Iowa that makes hard drive chips and pocket the rest, which will definitely pad their bottom line. + +One thing that's different with $MRVL here is that they completely outsource their chip production right now, so if they were to take government money, they would have to build their infrastructure from the ground up and figure out how to make it work. Anyways, let's look under the hood: + +40% of their revenue comes from the storage sector. Meaning the lion's share of their money is legacy, selling chips that go in hard drives. On the consumer side, it's in platter discs, their SSD play is in the enterprise space because they're not high performance chips. BOOOOOOOOOOOOOOOO-RIIIIIIIIING. ""But NrdRage!"", I can hear you saying ""That means they're gonna be huge in the cloooooouuuuuuud!"". Sure, except margins in t he cloud computing space keep shrinking at exponential rates as it becomes more commoditized, so it's a lot like investing in EMC in 2014. They've invested heavily in automotive in the last year, but they're a day late and a billion dollars short there. It will take at least 3 years before that investment starts bearing fruit, so they're not an interesting play in that aspect, and likely would use that free taxpayer money to try and close their gap there, because they weren't forward thinking in that regard. They've been active in acquisitions lately, most recently buying Inphi, which serves to just attempt to keep up with $NVDA in the ARM chip space for data centers. For the record, they cannot keep up with $NVDA in that space, so don't think you're paying for a dominant player there. It's a high profit sector, but not exciting and dependent on their continued contract winning in the whitebox space. All this sounds like they're big spenders, but that's not really true. They've actually been excessively cautious in leveraging debt, which is why they're so far behind in the auto space. As only 4 or 5% of their revenue came from things like industrial or IoT, MRVL is actively winding down t hose sectors of their business, and abandoning t hem. + +What they are that's interesting, however, is almost exclusively a 5G play, and in that regard, they are fucking rock stars. 5G alone represents about a billion dollars per quarter as things get more heated there, because they're not just a domestic 5G play - they're really well positioned to be the dominant chip maker in both the Land of the Hentai Sun and for the Europoors. If you're investing in $MRVL, this is the SOLE reason you're doing so, and it's a compelling case. There's no chart data I can provide as-yet that can accurately project their positioning in the market in this area, but rest assured, when that data can be quantified, they're going to be a big time player in it. Matter of fact, just yesterday they announced they were partnering with Fujitsu in a 5G baseband agreement with regards to Fujitsu's base stations. Bad day to announce that news, since the best performing stonks were the ones that only closed down 1%. + +**(Placeholder: Chart goes here for 5G chip earnings and market share)** + +**(Placeholder: Chart goes here for telecom expansion analysis)** + +# So, to summarize: + +* The entire sector is very cyclical, and presently it represents a perfect storm of an upgrade in telecommunications technology, automotive advancements, and IoT +* Don't bet on them just because you hear Buyden is virtue signalling some bullshit about solving Ford's chip crisis, because it's probably going to be another example of lifetime politicians being all talk and no action +* They're all healthy financially, none of them are heavily shorted, and pressure is to the upside, albeit not in any sort of extreme adrenaline releasing way +* If you really want to bet on government, the real bet here is the stimmy money getting handed out again. DC is basically telling everybody to go buy a new phone with the next installment of checks, and those phones are going to be 5G capable and the people are going to want to leverage that. +* Don't tell the lizard people I know about their secret base + +# That's all well and good, fucker, but how do I play them? Can I FD? + +$NXPI: You actually can. You can expect daily movement of between 2-4% with some regularity, with a ITM Delta of about 58 and a Gamma approaching 2 and a half (spoiler alert: All these are going to have garbage gammas, just a nature of the industry). Don't go crazy out of the money, but weeklies are absolutely something you can do here. + +$ON: You can't really. This is really more of a melt up play. You don't necessarily have to play leaps, but weeklies are gonna be a bad idea. Stay close to in the money and go 2 or 3 months out at a time. Currently I'm sitting on 4/16 41c's, which I will roll over into June calls as we get closer to expiration. You always want to stay a little in front of these dudes. ITM Delta is almost always sub-50 and Gamma is often times about 12 short term. Stay a little ahead of them and it improves dramatically. + +$MRVL: They're OK there, but like $ON, you're probably going to want to stay ahead of them, though you can fiddle with this a bit. Delta is pretty good, but the gamma is absolute dogshit. If you target something about 10% one direction or another, you should be happy as long as you pick the right side of the coin flip. + +# Outlook and Price Targets: + +$NXPI: I'm neutral on them, bordering on bullish. They're the biggest reason we keep hearing about this silicon crisis right now, but they're being coy about whether the reason they're not keeping up is because they don't or won't produce enough or if it's just because they won't sell enough to us. They represent a potential speculative play if somebody who really needs chips for their business decides to just solve the problem by throwing money at it and bringing that development in house. 3 month price target 200-210. + +$ON: Bullish. They're laser focused and well positioned to take advantage of all the highest margin business in this cycle, and as the demand for these products ramps up, their outlook is going to exponentially outpace everybody else in the space, even the chips I didn't talk about today (exempting gaming chip makers). 45 in the short term, but if you manage to stick your dick in your wife when she's sleeping one night and dribble your Downs-afflicted swimmers into her, you could very well see 75-80 by the time that chromosome hoarding bundle of joy licks your wife's vag. I expect to see this one in triple digits at some point. A darling. + +$MRVL: Bullish for 5G ONLY. Once you start seeing the telecoms advertise they've got 97% nationwide 5G coverage (and research studies to back that up), their cycle will be over and they'll go back to legacy revenue, but expect big things from them as $T and $VZ try to keep up with T-Mo's breakneck pace. Short term price of $75, long term...eh, whatever. + +# Positions: + +$NXPI: I don't hold a position with them, and don't anticipate doing so unless a strong momentum trade forms. I think they can move, but they're not interesting to me. Some of you will like them, especially since you can FD them because of the occasional spikes and craters. + +$ON: 1000 4/16 $41cs and 500 7/16 44c's. I also have 85,000 shares at 30.59. I grabbed some weeklies for next week at 38 during yesterday's bloodbath, but that was just me feeling cute. You can't really shadow trade that since it's already back up to 40.25. + +$MRVL: 2000 5/21 $65c's and 50,000 shares at 33.35 + +# NRDRAGE DOUBLE FEATURE: BONUS ""DD"": $UTZ + +I keep making those ""Buyden hears chip shortage and thinks Frito Lay is in trouble"" jokes, but the thing is, I'm only half kidding. That has nothing to do with this equity other than it got me thinking about my favorite snack brands. A week ago, I had no idea this company was even publicly traded - I always knew them as a family run northeast niche thing. One thing I did notice, however, was a couple of years ago their chips started showing up in grocery stores near my Colorado homes, which I had been assuming meant they were having things shipped from the East coast. And, when we spent a couple of weeks at our LA home recently so I could get in some motorcycle riding and away from the snow, I found them on the shelves out there, too. Somewhere along the way, they decided to become a national brand and have started penetrating markets all over the place. I have no idea what their financials look like or any other solid DD besides knowing that they're fucking delicious and, if you're a believer in the product, then believing in the company shouldn't be hard. So I bought a thousand shares at 24.35 in solidarity with them. Then I saw Cramer hyped them a couple of nights ago and cursed myself for starting to turn into a shitty Boomer. Maybe they become a big player in the snack food space on their own, maybe a company like $PEP comes along and buys them out. Regardless, if you like the product, go out and buy some equity, you fat fuck. Plus, there's always a non-zero chance Joe gives them a bailout by mistake. + +​ + +All my love, + +​ + +Chad Dickens","NrdRage's Friday DD: The Semis Play - not just the best you can do because of your low T that earned your wife a boyfriend. Trading chip shortages for top shelf tendies ($ON, $MRVL, $NXPI and a special surprise)",lt89s3,25,81,0.95,81,0,,DD,False,True,-1 +1614374781.0,MRVL,"**UPDATE: If you're just now finding this, some of the information here is outdated. I have since liquidated my holdings in $MRVL and rolled over my holdings in $ON to a later strike date at a higher price, as it has been a rock solid performer. The overall bull thesis on commodity semiconductors is still very much in play. However, their inability to locate sand and their unwillingness to increase prices until demand equalizes has changed some of the math.** + +​ + +Hi all, NrdRage here. You might remember from such recent hits as ""buy $PLTR 25p's as it's ripping here"", ""$CLNE June 13c's are literally free money"", ""sell your $NCLH leaps in the 33 area and buy back later the next day near 29"" (you're welcome, btw, as that trade probably saved your week) and ""$NVDA June 580c's are going to make you rich"". Today we're gonna talk about the semiconductor chip space. + +# Fluff content + +""B...b....b.....BUT NrdRAGE, you called $NVDA, you already talked about them!"" I really didn't. Be honest, when I say chips/semis, the first things you think of are $NVDA, $AMD, and $INTC. Those are a wholly different thing than what's on everybody's lips these days in relation to the vaunted shortage, dealing in high performance silicon that is being produced at full blast. They're not going to be given a ticket to the feed trough of free taxpayer money (supposing somebody informs Buyden that by chip shortage, they're not indicating he needs to send his interns to the snack aisle of the grocery store to hoard. Not a sure thing). + +What we're going to be talking about are the lower grade ASIC (application specific chips) that are used more in infrastructure. These are the commodity level products that are used for things like the computers in vehicles, mobile phones, wireless towers, specialized digital binary money mining, and so Elon can implant them in chimps for evil genius mind control experiments. + +***Placeholder: Chart for expected 5G tower growth*** + +***Placeholder: Chart for automotive chip demands and supply bottleneck; chart to Q3)*** + +Your bigger players here are going to be Taiwan Semi ($TSMC), Lam ($LRCX), and ST ($STM). 2 of them are boring to trade, and Lam I'm not allowed to talk about because of a conflict of interest w/ my VC. + +# Let's talk about the government for a minute + +OK, be honest: Half the reason you're here is because you heard Buyden is going to dump loads of free money into these companies so they'll make more chips. After all, that's what CNBC has told you, and they never lie, right? Right? That's actually not what has happened in Washington (and, god help us, that line about Buyden thinking the chip shortage has to do with potatoes was only half joking). What the government has done was signed up to spend money STUDYING why there's a chip shortage. The concern here is that even the US based semis outsource out their chip production to places like China and Vietnam, and there's a growing push to incentivize companies to bring production domestically. This is especially spurred by $NXPI, who is bottlenecking the automotive industry by selling too much overseas. Now, let's be honest: It's about 75% that all they do is waste money on the study and never actually make the investment, because getting things like this done is hard, and it's much easier to focus on social issues that are already covered by other laws but make it look like something is getting done. We have talkers and not doers right now, that's just the nature of the beast. + +Speaking of, let's talk about.... + +# $NXPI - The Laggard + +$NXPI represents the only true foreign company we're going to examine today, based in the Netherlands. $MRVL is technically based in Bermuda, but they're a US company (more on that later). At the time of this writing, they're trading in the low 180's with a market cap of about 51 billion. Their specialty is in chips that power infotainment systems for cars. So when you hear $F whine about how they can't get enough chips, they're low-key throwing shade at $NXPI. The only reason they're being included in this list is because, as a big automotive chipmaker, in spite of the whole ""Buy American"" virtuing from the current government, if they spend money to ramp up manufacturing, they're going to hand money to $NXPI to set up factories here - and will be dumb enough to not make it contingent upon $NXPI keeping the chips here in the country, so they'll continue to sell them to the rest of the world. + +Looking under the hood, 47% of their money comes from cars, another 13% comes from phones, 20% comes from infrastructure (think wireless towers) and about 20% of their money comes from selling chips to AMazon and Google so their virtual assistants can spy on you and listen to your wife's boyfriend having sex on your dining table, with his balls rubbing right against where your plate of Hungry Man frozen dinners sits when ~~he takes her out on a date~~ she goes out ""with the girls"". Hey, I think one of those peas fell on the table. Pick it up and put it in your mouth. Yeah, roll it around in there, tastes like taint, doesn't it? They're b asically a smaller representation of Trevor's nuts - or a life size version of yours, you dirty little bitch. So one could say they've got a pretty good product mix and were one of the earlier players in the sector to recover (yet still lagged behind them overall), unlike the other players we're gonna talk about later. Or, you could say that they're a bunch of flip flopping non-committers who create a schizophrenic company in some weird attempt to not be cyclical. They trade at a lower multiple to their competitors, but this is largely due to the fact that they're leveraged more deeply than the rest. The best comparison to these guys would be $TXN if you want something else to track it by + +**(Placeholder: I might put a chart here later in an edit that compares price in relation to EBITDA)** + +**(Placeholder: I might put a chart here later in an edit that shows forward earnings estimations based upon the increase in auto and IoT chip costs)** + +What do they think they're going to be long term? That's the thing, it's impossible to tell if they're going to become a big player in cars or IoT (they're not compelling in infrastructure) because.... + +What makes $NXPI interesting here in spite of the fact that everybody is pissed at them for spreading themselves too thin is the fact that they're such whores with who they sell to that they've become something of an interesting M&A speculative play, as it's entirely possible a company just comes along and buys them to bolster their supply chain for chips once and for all. In particular, there is a strong indication that Samsung has been kicking the tires for over a year. + +OK, moving $ON (get it? Dad joke) + +# $ON - The Overachiever + +$On represents the only true domestic semi on this list, so if you're playing the ""corporate welfare"" trade, you'll be interested here. If $NXPI is the BPD-afflicted ex who ""loves strongly and that's why she lit your car on fire"", $ON is that super-focused new girlfriend who's dating you because she knows somewhere in your contact list is a local celebrity she can use to get her closer to being the Bachelorette after she dumps your ass. ON is all-in on 2 things: the vehicle revolution and 5G. They're positioning themselves as the place to go to if you're making EV's or autonomous cars, as they are focused on LIDAR sensory chips and power management. Why? It's simple - ON was, is, and always will be, interested in the highest margin businesses possible, cyclical nature of them be damned. Sure, they stick the tip of their johnson in the industrial sector, cross-selling their sensory chips for purposes of machine vision (think automated Amazon warehouse part pickers), but it's not something they spend a lot of time on. Does this strategy work (at least for right now?). Let's look under the hood. + +They had a MASSIVE beat last quarter and then upgraded forward guidance by 8%, and this stonk has already had quite a run - more than 30% to date, which has outpaced its competitors by almost double. The automotive section of their portfolio rose 17% and represents about 33% of their revenue at this point, but it's clear to see that if we have this conversation in a year, that number will be well over 50%. Their infrastructure revenue (wireless towers) lagged, but that was due to their vendors, and actually represents a forward opportunity. They beat in spite of a major part of their portfolio dumping. So the answer is yes. + +How? Simple: Mind control and cancer technology from the lizard people who's secret society is bustling under the ice of Antarctica, aka 5G. The telecoms, as a result of the virus, really slowed down their rollout of 5G last year. It was suspected that might carry through this year, as well. You may have noticed the news a day or two ago that $T and $VZ caught downgrades because of unexpectedly high prices paid in the most recent bandwidth spectrum auctions. That changes all of that. Since everybody had to pay so much more for the spectrum space, look for these players to be very aggressive in trying to shorten the ROI frame on those expenses by aggressively expanding out their 5G infrastructure. There are 3 companies that this is very good news for: $SWKS (another stock I can't comment on because of conflict of interest, so do your own DD with them), $ON, and the next participant in this, which we'll get to in a moment. So there are about to be a lot more chips from $ON in your kid's school, shooting ovarian cancer rays into that boy. You likely won't see this reflected on the balance sheet until their Q3 earnings, but since everybody knows it's coming, it's going to get baked into the price. Which is why you're very likely to see a melt up over the next months. + +The one thing that sets $ON apart from the rest of the equities on this list is that they're not a a mini-fab. That meaning, they're not a company that simply outsources chip production to other people (overseas) and who has shown a willingness to keep some production in house. Matter of fact, their CEO recently came out and affirmed that he wants to maintain a balance between outsourcing and in-house. Which means when it's time to get some of that sweet, sweet taxpayer money to build out US production, they'll have their hands out. + +TL:DR: If you're bullish on EV's, self-driving cars, and the Illuminati, you're bullish on $ON. If you're playing the gubmint corporate cheese play, $ON + +# $MRVL - The Duke Brothers + +Marvell is functionally a US company (Santa Clara), but is technically headquartered in Bermuda because they're filthy tax dodgers. If you're one of those ""ethical investors"", stay far away from this company, because they're as dirty as they come in a lot of ways. They also trade at a lower multiple than the others. On the upside, if the government starts offering money to ""Build American, sell to China"", they will elbow their way to the front of the line to take the free money...and then build a 3 person operation somewhere in Iowa that makes hard drive chips and pocket the rest, which will definitely pad their bottom line. + +One thing that's different with $MRVL here is that they completely outsource their chip production right now, so if they were to take government money, they would have to build their infrastructure from the ground up and figure out how to make it work. Anyways, let's look under the hood: + +40% of their revenue comes from the storage sector. Meaning the lion's share of their money is legacy, selling chips that go in hard drives. On the consumer side, it's in platter discs, their SSD play is in the enterprise space because they're not high performance chips. BOOOOOOOOOOOOOOOO-RIIIIIIIIING. ""But NrdRage!"", I can hear you saying ""That means they're gonna be huge in the cloooooouuuuuuud!"". Sure, except margins in t he cloud computing space keep shrinking at exponential rates as it becomes more commoditized, so it's a lot like investing in EMC in 2014. They've invested heavily in automotive in the last year, but they're a day late and a billion dollars short there. It will take at least 3 years before that investment starts bearing fruit, so they're not an interesting play in that aspect, and likely would use that free taxpayer money to try and close their gap there, because they weren't forward thinking in that regard. They've been active in acquisitions lately, most recently buying Inphi, which serves to just attempt to keep up with $NVDA in the ARM chip space for data centers. For the record, they cannot keep up with $NVDA in that space, so don't think you're paying for a dominant player there. It's a high profit sector, but not exciting and dependent on their continued contract winning in the whitebox space. All this sounds like they're big spenders, but that's not really true. They've actually been excessively cautious in leveraging debt, which is why they're so far behind in the auto space. As only 4 or 5% of their revenue came from things like industrial or IoT, MRVL is actively winding down t hose sectors of their business, and abandoning t hem. + +What they are that's interesting, however, is almost exclusively a 5G play, and in that regard, they are fucking rock stars. 5G alone represents about a billion dollars per quarter as things get more heated there, because they're not just a domestic 5G play - they're really well positioned to be the dominant chip maker in both the Land of the Hentai Sun and for the Europoors. If you're investing in $MRVL, this is the SOLE reason you're doing so, and it's a compelling case. There's no chart data I can provide as-yet that can accurately project their positioning in the market in this area, but rest assured, when that data can be quantified, they're going to be a big time player in it. Matter of fact, just yesterday they announced they were partnering with Fujitsu in a 5G baseband agreement with regards to Fujitsu's base stations. Bad day to announce that news, since the best performing stonks were the ones that only closed down 1%. + +**(Placeholder: Chart goes here for 5G chip earnings and market share)** + +**(Placeholder: Chart goes here for telecom expansion analysis)** + +# So, to summarize: + +* The entire sector is very cyclical, and presently it represents a perfect storm of an upgrade in telecommunications technology, automotive advancements, and IoT +* Don't bet on them just because you hear Buyden is virtue signalling some bullshit about solving Ford's chip crisis, because it's probably going to be another example of lifetime politicians being all talk and no action +* They're all healthy financially, none of them are heavily shorted, and pressure is to the upside, albeit not in any sort of extreme adrenaline releasing way +* If you really want to bet on government, the real bet here is the stimmy money getting handed out again. DC is basically telling everybody to go buy a new phone with the next installment of checks, and those phones are going to be 5G capable and the people are going to want to leverage that. +* Don't tell the lizard people I know about their secret base + +# That's all well and good, fucker, but how do I play them? Can I FD? + +$NXPI: You actually can. You can expect daily movement of between 2-4% with some regularity, with a ITM Delta of about 58 and a Gamma approaching 2 and a half (spoiler alert: All these are going to have garbage gammas, just a nature of the industry). Don't go crazy out of the money, but weeklies are absolutely something you can do here. + +$ON: You can't really. This is really more of a melt up play. You don't necessarily have to play leaps, but weeklies are gonna be a bad idea. Stay close to in the money and go 2 or 3 months out at a time. Currently I'm sitting on 4/16 41c's, which I will roll over into June calls as we get closer to expiration. You always want to stay a little in front of these dudes. ITM Delta is almost always sub-50 and Gamma is often times about 12 short term. Stay a little ahead of them and it improves dramatically. + +$MRVL: They're OK there, but like $ON, you're probably going to want to stay ahead of them, though you can fiddle with this a bit. Delta is pretty good, but the gamma is absolute dogshit. If you target something about 10% one direction or another, you should be happy as long as you pick the right side of the coin flip. + +# Outlook and Price Targets: + +$NXPI: I'm neutral on them, bordering on bullish. They're the biggest reason we keep hearing about this silicon crisis right now, but they're being coy about whether the reason they're not keeping up is because they don't or won't produce enough or if it's just because they won't sell enough to us. They represent a potential speculative play if somebody who really needs chips for their business decides to just solve the problem by throwing money at it and bringing that development in house. 3 month price target 200-210. + +$ON: Bullish. They're laser focused and well positioned to take advantage of all the highest margin business in this cycle, and as the demand for these products ramps up, their outlook is going to exponentially outpace everybody else in the space, even the chips I didn't talk about today (exempting gaming chip makers). 45 in the short term, but if you manage to stick your dick in your wife when she's sleeping one night and dribble your Downs-afflicted swimmers into her, you could very well see 75-80 by the time that chromosome hoarding bundle of joy licks your wife's vag. I expect to see this one in triple digits at some point. A darling. + +$MRVL: Bullish for 5G ONLY. Once you start seeing the telecoms advertise they've got 97% nationwide 5G coverage (and research studies to back that up), their cycle will be over and they'll go back to legacy revenue, but expect big things from them as $T and $VZ try to keep up with T-Mo's breakneck pace. Short term price of $75, long term...eh, whatever. + +# Positions: + +$NXPI: I don't hold a position with them, and don't anticipate doing so unless a strong momentum trade forms. I think they can move, but they're not interesting to me. Some of you will like them, especially since you can FD them because of the occasional spikes and craters. + +$ON: 1000 4/16 $41cs and 500 7/16 44c's. I also have 85,000 shares at 30.59. I grabbed some weeklies for next week at 38 during yesterday's bloodbath, but that was just me feeling cute. You can't really shadow trade that since it's already back up to 40.25. + +$MRVL: 2000 5/21 $65c's and 50,000 shares at 33.35 + +# NRDRAGE DOUBLE FEATURE: BONUS ""DD"": $UTZ + +I keep making those ""Buyden hears chip shortage and thinks Frito Lay is in trouble"" jokes, but the thing is, I'm only half kidding. That has nothing to do with this equity other than it got me thinking about my favorite snack brands. A week ago, I had no idea this company was even publicly traded - I always knew them as a family run northeast niche thing. One thing I did notice, however, was a couple of years ago their chips started showing up in grocery stores near my Colorado homes, which I had been assuming meant they were having things shipped from the East coast. And, when we spent a couple of weeks at our LA home recently so I could get in some motorcycle riding and away from the snow, I found them on the shelves out there, too. Somewhere along the way, they decided to become a national brand and have started penetrating markets all over the place. I have no idea what their financials look like or any other solid DD besides knowing that they're fucking delicious and, if you're a believer in the product, then believing in the company shouldn't be hard. So I bought a thousand shares at 24.35 in solidarity with them. Then I saw Cramer hyped them a couple of nights ago and cursed myself for starting to turn into a shitty Boomer. Maybe they become a big player in the snack food space on their own, maybe a company like $PEP comes along and buys them out. Regardless, if you like the product, go out and buy some equity, you fat fuck. Plus, there's always a non-zero chance Joe gives them a bailout by mistake. + +​ + +All my love, + +​ + +Chad Dickens","NrdRage's Friday DD: The Semis Play - not just the best you can do because of your low T that earned your wife a boyfriend. Trading chip shortages for top shelf tendies ($ON, $MRVL, $NXPI and a special surprise)",lt89s3,25,81,0.95,81,0,,DD,False,True,-1 +1614374781.0,NVDA,"**UPDATE: If you're just now finding this, some of the information here is outdated. I have since liquidated my holdings in $MRVL and rolled over my holdings in $ON to a later strike date at a higher price, as it has been a rock solid performer. The overall bull thesis on commodity semiconductors is still very much in play. However, their inability to locate sand and their unwillingness to increase prices until demand equalizes has changed some of the math.** + +​ + +Hi all, NrdRage here. You might remember from such recent hits as ""buy $PLTR 25p's as it's ripping here"", ""$CLNE June 13c's are literally free money"", ""sell your $NCLH leaps in the 33 area and buy back later the next day near 29"" (you're welcome, btw, as that trade probably saved your week) and ""$NVDA June 580c's are going to make you rich"". Today we're gonna talk about the semiconductor chip space. + +# Fluff content + +""B...b....b.....BUT NrdRAGE, you called $NVDA, you already talked about them!"" I really didn't. Be honest, when I say chips/semis, the first things you think of are $NVDA, $AMD, and $INTC. Those are a wholly different thing than what's on everybody's lips these days in relation to the vaunted shortage, dealing in high performance silicon that is being produced at full blast. They're not going to be given a ticket to the feed trough of free taxpayer money (supposing somebody informs Buyden that by chip shortage, they're not indicating he needs to send his interns to the snack aisle of the grocery store to hoard. Not a sure thing). + +What we're going to be talking about are the lower grade ASIC (application specific chips) that are used more in infrastructure. These are the commodity level products that are used for things like the computers in vehicles, mobile phones, wireless towers, specialized digital binary money mining, and so Elon can implant them in chimps for evil genius mind control experiments. + +***Placeholder: Chart for expected 5G tower growth*** + +***Placeholder: Chart for automotive chip demands and supply bottleneck; chart to Q3)*** + +Your bigger players here are going to be Taiwan Semi ($TSMC), Lam ($LRCX), and ST ($STM). 2 of them are boring to trade, and Lam I'm not allowed to talk about because of a conflict of interest w/ my VC. + +# Let's talk about the government for a minute + +OK, be honest: Half the reason you're here is because you heard Buyden is going to dump loads of free money into these companies so they'll make more chips. After all, that's what CNBC has told you, and they never lie, right? Right? That's actually not what has happened in Washington (and, god help us, that line about Buyden thinking the chip shortage has to do with potatoes was only half joking). What the government has done was signed up to spend money STUDYING why there's a chip shortage. The concern here is that even the US based semis outsource out their chip production to places like China and Vietnam, and there's a growing push to incentivize companies to bring production domestically. This is especially spurred by $NXPI, who is bottlenecking the automotive industry by selling too much overseas. Now, let's be honest: It's about 75% that all they do is waste money on the study and never actually make the investment, because getting things like this done is hard, and it's much easier to focus on social issues that are already covered by other laws but make it look like something is getting done. We have talkers and not doers right now, that's just the nature of the beast. + +Speaking of, let's talk about.... + +# $NXPI - The Laggard + +$NXPI represents the only true foreign company we're going to examine today, based in the Netherlands. $MRVL is technically based in Bermuda, but they're a US company (more on that later). At the time of this writing, they're trading in the low 180's with a market cap of about 51 billion. Their specialty is in chips that power infotainment systems for cars. So when you hear $F whine about how they can't get enough chips, they're low-key throwing shade at $NXPI. The only reason they're being included in this list is because, as a big automotive chipmaker, in spite of the whole ""Buy American"" virtuing from the current government, if they spend money to ramp up manufacturing, they're going to hand money to $NXPI to set up factories here - and will be dumb enough to not make it contingent upon $NXPI keeping the chips here in the country, so they'll continue to sell them to the rest of the world. + +Looking under the hood, 47% of their money comes from cars, another 13% comes from phones, 20% comes from infrastructure (think wireless towers) and about 20% of their money comes from selling chips to AMazon and Google so their virtual assistants can spy on you and listen to your wife's boyfriend having sex on your dining table, with his balls rubbing right against where your plate of Hungry Man frozen dinners sits when ~~he takes her out on a date~~ she goes out ""with the girls"". Hey, I think one of those peas fell on the table. Pick it up and put it in your mouth. Yeah, roll it around in there, tastes like taint, doesn't it? They're b asically a smaller representation of Trevor's nuts - or a life size version of yours, you dirty little bitch. So one could say they've got a pretty good product mix and were one of the earlier players in the sector to recover (yet still lagged behind them overall), unlike the other players we're gonna talk about later. Or, you could say that they're a bunch of flip flopping non-committers who create a schizophrenic company in some weird attempt to not be cyclical. They trade at a lower multiple to their competitors, but this is largely due to the fact that they're leveraged more deeply than the rest. The best comparison to these guys would be $TXN if you want something else to track it by + +**(Placeholder: I might put a chart here later in an edit that compares price in relation to EBITDA)** + +**(Placeholder: I might put a chart here later in an edit that shows forward earnings estimations based upon the increase in auto and IoT chip costs)** + +What do they think they're going to be long term? That's the thing, it's impossible to tell if they're going to become a big player in cars or IoT (they're not compelling in infrastructure) because.... + +What makes $NXPI interesting here in spite of the fact that everybody is pissed at them for spreading themselves too thin is the fact that they're such whores with who they sell to that they've become something of an interesting M&A speculative play, as it's entirely possible a company just comes along and buys them to bolster their supply chain for chips once and for all. In particular, there is a strong indication that Samsung has been kicking the tires for over a year. + +OK, moving $ON (get it? Dad joke) + +# $ON - The Overachiever + +$On represents the only true domestic semi on this list, so if you're playing the ""corporate welfare"" trade, you'll be interested here. If $NXPI is the BPD-afflicted ex who ""loves strongly and that's why she lit your car on fire"", $ON is that super-focused new girlfriend who's dating you because she knows somewhere in your contact list is a local celebrity she can use to get her closer to being the Bachelorette after she dumps your ass. ON is all-in on 2 things: the vehicle revolution and 5G. They're positioning themselves as the place to go to if you're making EV's or autonomous cars, as they are focused on LIDAR sensory chips and power management. Why? It's simple - ON was, is, and always will be, interested in the highest margin businesses possible, cyclical nature of them be damned. Sure, they stick the tip of their johnson in the industrial sector, cross-selling their sensory chips for purposes of machine vision (think automated Amazon warehouse part pickers), but it's not something they spend a lot of time on. Does this strategy work (at least for right now?). Let's look under the hood. + +They had a MASSIVE beat last quarter and then upgraded forward guidance by 8%, and this stonk has already had quite a run - more than 30% to date, which has outpaced its competitors by almost double. The automotive section of their portfolio rose 17% and represents about 33% of their revenue at this point, but it's clear to see that if we have this conversation in a year, that number will be well over 50%. Their infrastructure revenue (wireless towers) lagged, but that was due to their vendors, and actually represents a forward opportunity. They beat in spite of a major part of their portfolio dumping. So the answer is yes. + +How? Simple: Mind control and cancer technology from the lizard people who's secret society is bustling under the ice of Antarctica, aka 5G. The telecoms, as a result of the virus, really slowed down their rollout of 5G last year. It was suspected that might carry through this year, as well. You may have noticed the news a day or two ago that $T and $VZ caught downgrades because of unexpectedly high prices paid in the most recent bandwidth spectrum auctions. That changes all of that. Since everybody had to pay so much more for the spectrum space, look for these players to be very aggressive in trying to shorten the ROI frame on those expenses by aggressively expanding out their 5G infrastructure. There are 3 companies that this is very good news for: $SWKS (another stock I can't comment on because of conflict of interest, so do your own DD with them), $ON, and the next participant in this, which we'll get to in a moment. So there are about to be a lot more chips from $ON in your kid's school, shooting ovarian cancer rays into that boy. You likely won't see this reflected on the balance sheet until their Q3 earnings, but since everybody knows it's coming, it's going to get baked into the price. Which is why you're very likely to see a melt up over the next months. + +The one thing that sets $ON apart from the rest of the equities on this list is that they're not a a mini-fab. That meaning, they're not a company that simply outsources chip production to other people (overseas) and who has shown a willingness to keep some production in house. Matter of fact, their CEO recently came out and affirmed that he wants to maintain a balance between outsourcing and in-house. Which means when it's time to get some of that sweet, sweet taxpayer money to build out US production, they'll have their hands out. + +TL:DR: If you're bullish on EV's, self-driving cars, and the Illuminati, you're bullish on $ON. If you're playing the gubmint corporate cheese play, $ON + +# $MRVL - The Duke Brothers + +Marvell is functionally a US company (Santa Clara), but is technically headquartered in Bermuda because they're filthy tax dodgers. If you're one of those ""ethical investors"", stay far away from this company, because they're as dirty as they come in a lot of ways. They also trade at a lower multiple than the others. On the upside, if the government starts offering money to ""Build American, sell to China"", they will elbow their way to the front of the line to take the free money...and then build a 3 person operation somewhere in Iowa that makes hard drive chips and pocket the rest, which will definitely pad their bottom line. + +One thing that's different with $MRVL here is that they completely outsource their chip production right now, so if they were to take government money, they would have to build their infrastructure from the ground up and figure out how to make it work. Anyways, let's look under the hood: + +40% of their revenue comes from the storage sector. Meaning the lion's share of their money is legacy, selling chips that go in hard drives. On the consumer side, it's in platter discs, their SSD play is in the enterprise space because they're not high performance chips. BOOOOOOOOOOOOOOOO-RIIIIIIIIING. ""But NrdRage!"", I can hear you saying ""That means they're gonna be huge in the cloooooouuuuuuud!"". Sure, except margins in t he cloud computing space keep shrinking at exponential rates as it becomes more commoditized, so it's a lot like investing in EMC in 2014. They've invested heavily in automotive in the last year, but they're a day late and a billion dollars short there. It will take at least 3 years before that investment starts bearing fruit, so they're not an interesting play in that aspect, and likely would use that free taxpayer money to try and close their gap there, because they weren't forward thinking in that regard. They've been active in acquisitions lately, most recently buying Inphi, which serves to just attempt to keep up with $NVDA in the ARM chip space for data centers. For the record, they cannot keep up with $NVDA in that space, so don't think you're paying for a dominant player there. It's a high profit sector, but not exciting and dependent on their continued contract winning in the whitebox space. All this sounds like they're big spenders, but that's not really true. They've actually been excessively cautious in leveraging debt, which is why they're so far behind in the auto space. As only 4 or 5% of their revenue came from things like industrial or IoT, MRVL is actively winding down t hose sectors of their business, and abandoning t hem. + +What they are that's interesting, however, is almost exclusively a 5G play, and in that regard, they are fucking rock stars. 5G alone represents about a billion dollars per quarter as things get more heated there, because they're not just a domestic 5G play - they're really well positioned to be the dominant chip maker in both the Land of the Hentai Sun and for the Europoors. If you're investing in $MRVL, this is the SOLE reason you're doing so, and it's a compelling case. There's no chart data I can provide as-yet that can accurately project their positioning in the market in this area, but rest assured, when that data can be quantified, they're going to be a big time player in it. Matter of fact, just yesterday they announced they were partnering with Fujitsu in a 5G baseband agreement with regards to Fujitsu's base stations. Bad day to announce that news, since the best performing stonks were the ones that only closed down 1%. + +**(Placeholder: Chart goes here for 5G chip earnings and market share)** + +**(Placeholder: Chart goes here for telecom expansion analysis)** + +# So, to summarize: + +* The entire sector is very cyclical, and presently it represents a perfect storm of an upgrade in telecommunications technology, automotive advancements, and IoT +* Don't bet on them just because you hear Buyden is virtue signalling some bullshit about solving Ford's chip crisis, because it's probably going to be another example of lifetime politicians being all talk and no action +* They're all healthy financially, none of them are heavily shorted, and pressure is to the upside, albeit not in any sort of extreme adrenaline releasing way +* If you really want to bet on government, the real bet here is the stimmy money getting handed out again. DC is basically telling everybody to go buy a new phone with the next installment of checks, and those phones are going to be 5G capable and the people are going to want to leverage that. +* Don't tell the lizard people I know about their secret base + +# That's all well and good, fucker, but how do I play them? Can I FD? + +$NXPI: You actually can. You can expect daily movement of between 2-4% with some regularity, with a ITM Delta of about 58 and a Gamma approaching 2 and a half (spoiler alert: All these are going to have garbage gammas, just a nature of the industry). Don't go crazy out of the money, but weeklies are absolutely something you can do here. + +$ON: You can't really. This is really more of a melt up play. You don't necessarily have to play leaps, but weeklies are gonna be a bad idea. Stay close to in the money and go 2 or 3 months out at a time. Currently I'm sitting on 4/16 41c's, which I will roll over into June calls as we get closer to expiration. You always want to stay a little in front of these dudes. ITM Delta is almost always sub-50 and Gamma is often times about 12 short term. Stay a little ahead of them and it improves dramatically. + +$MRVL: They're OK there, but like $ON, you're probably going to want to stay ahead of them, though you can fiddle with this a bit. Delta is pretty good, but the gamma is absolute dogshit. If you target something about 10% one direction or another, you should be happy as long as you pick the right side of the coin flip. + +# Outlook and Price Targets: + +$NXPI: I'm neutral on them, bordering on bullish. They're the biggest reason we keep hearing about this silicon crisis right now, but they're being coy about whether the reason they're not keeping up is because they don't or won't produce enough or if it's just because they won't sell enough to us. They represent a potential speculative play if somebody who really needs chips for their business decides to just solve the problem by throwing money at it and bringing that development in house. 3 month price target 200-210. + +$ON: Bullish. They're laser focused and well positioned to take advantage of all the highest margin business in this cycle, and as the demand for these products ramps up, their outlook is going to exponentially outpace everybody else in the space, even the chips I didn't talk about today (exempting gaming chip makers). 45 in the short term, but if you manage to stick your dick in your wife when she's sleeping one night and dribble your Downs-afflicted swimmers into her, you could very well see 75-80 by the time that chromosome hoarding bundle of joy licks your wife's vag. I expect to see this one in triple digits at some point. A darling. + +$MRVL: Bullish for 5G ONLY. Once you start seeing the telecoms advertise they've got 97% nationwide 5G coverage (and research studies to back that up), their cycle will be over and they'll go back to legacy revenue, but expect big things from them as $T and $VZ try to keep up with T-Mo's breakneck pace. Short term price of $75, long term...eh, whatever. + +# Positions: + +$NXPI: I don't hold a position with them, and don't anticipate doing so unless a strong momentum trade forms. I think they can move, but they're not interesting to me. Some of you will like them, especially since you can FD them because of the occasional spikes and craters. + +$ON: 1000 4/16 $41cs and 500 7/16 44c's. I also have 85,000 shares at 30.59. I grabbed some weeklies for next week at 38 during yesterday's bloodbath, but that was just me feeling cute. You can't really shadow trade that since it's already back up to 40.25. + +$MRVL: 2000 5/21 $65c's and 50,000 shares at 33.35 + +# NRDRAGE DOUBLE FEATURE: BONUS ""DD"": $UTZ + +I keep making those ""Buyden hears chip shortage and thinks Frito Lay is in trouble"" jokes, but the thing is, I'm only half kidding. That has nothing to do with this equity other than it got me thinking about my favorite snack brands. A week ago, I had no idea this company was even publicly traded - I always knew them as a family run northeast niche thing. One thing I did notice, however, was a couple of years ago their chips started showing up in grocery stores near my Colorado homes, which I had been assuming meant they were having things shipped from the East coast. And, when we spent a couple of weeks at our LA home recently so I could get in some motorcycle riding and away from the snow, I found them on the shelves out there, too. Somewhere along the way, they decided to become a national brand and have started penetrating markets all over the place. I have no idea what their financials look like or any other solid DD besides knowing that they're fucking delicious and, if you're a believer in the product, then believing in the company shouldn't be hard. So I bought a thousand shares at 24.35 in solidarity with them. Then I saw Cramer hyped them a couple of nights ago and cursed myself for starting to turn into a shitty Boomer. Maybe they become a big player in the snack food space on their own, maybe a company like $PEP comes along and buys them out. Regardless, if you like the product, go out and buy some equity, you fat fuck. Plus, there's always a non-zero chance Joe gives them a bailout by mistake. + +​ + +All my love, + +​ + +Chad Dickens","NrdRage's Friday DD: The Semis Play - not just the best you can do because of your low T that earned your wife a boyfriend. Trading chip shortages for top shelf tendies ($ON, $MRVL, $NXPI and a special surprise)",lt89s3,25,81,0.95,81,0,,DD,False,True,-1 +1614374781.0,NXPI,"**UPDATE: If you're just now finding this, some of the information here is outdated. I have since liquidated my holdings in $MRVL and rolled over my holdings in $ON to a later strike date at a higher price, as it has been a rock solid performer. The overall bull thesis on commodity semiconductors is still very much in play. However, their inability to locate sand and their unwillingness to increase prices until demand equalizes has changed some of the math.** + +​ + +Hi all, NrdRage here. You might remember from such recent hits as ""buy $PLTR 25p's as it's ripping here"", ""$CLNE June 13c's are literally free money"", ""sell your $NCLH leaps in the 33 area and buy back later the next day near 29"" (you're welcome, btw, as that trade probably saved your week) and ""$NVDA June 580c's are going to make you rich"". Today we're gonna talk about the semiconductor chip space. + +# Fluff content + +""B...b....b.....BUT NrdRAGE, you called $NVDA, you already talked about them!"" I really didn't. Be honest, when I say chips/semis, the first things you think of are $NVDA, $AMD, and $INTC. Those are a wholly different thing than what's on everybody's lips these days in relation to the vaunted shortage, dealing in high performance silicon that is being produced at full blast. They're not going to be given a ticket to the feed trough of free taxpayer money (supposing somebody informs Buyden that by chip shortage, they're not indicating he needs to send his interns to the snack aisle of the grocery store to hoard. Not a sure thing). + +What we're going to be talking about are the lower grade ASIC (application specific chips) that are used more in infrastructure. These are the commodity level products that are used for things like the computers in vehicles, mobile phones, wireless towers, specialized digital binary money mining, and so Elon can implant them in chimps for evil genius mind control experiments. + +***Placeholder: Chart for expected 5G tower growth*** + +***Placeholder: Chart for automotive chip demands and supply bottleneck; chart to Q3)*** + +Your bigger players here are going to be Taiwan Semi ($TSMC), Lam ($LRCX), and ST ($STM). 2 of them are boring to trade, and Lam I'm not allowed to talk about because of a conflict of interest w/ my VC. + +# Let's talk about the government for a minute + +OK, be honest: Half the reason you're here is because you heard Buyden is going to dump loads of free money into these companies so they'll make more chips. After all, that's what CNBC has told you, and they never lie, right? Right? That's actually not what has happened in Washington (and, god help us, that line about Buyden thinking the chip shortage has to do with potatoes was only half joking). What the government has done was signed up to spend money STUDYING why there's a chip shortage. The concern here is that even the US based semis outsource out their chip production to places like China and Vietnam, and there's a growing push to incentivize companies to bring production domestically. This is especially spurred by $NXPI, who is bottlenecking the automotive industry by selling too much overseas. Now, let's be honest: It's about 75% that all they do is waste money on the study and never actually make the investment, because getting things like this done is hard, and it's much easier to focus on social issues that are already covered by other laws but make it look like something is getting done. We have talkers and not doers right now, that's just the nature of the beast. + +Speaking of, let's talk about.... + +# $NXPI - The Laggard + +$NXPI represents the only true foreign company we're going to examine today, based in the Netherlands. $MRVL is technically based in Bermuda, but they're a US company (more on that later). At the time of this writing, they're trading in the low 180's with a market cap of about 51 billion. Their specialty is in chips that power infotainment systems for cars. So when you hear $F whine about how they can't get enough chips, they're low-key throwing shade at $NXPI. The only reason they're being included in this list is because, as a big automotive chipmaker, in spite of the whole ""Buy American"" virtuing from the current government, if they spend money to ramp up manufacturing, they're going to hand money to $NXPI to set up factories here - and will be dumb enough to not make it contingent upon $NXPI keeping the chips here in the country, so they'll continue to sell them to the rest of the world. + +Looking under the hood, 47% of their money comes from cars, another 13% comes from phones, 20% comes from infrastructure (think wireless towers) and about 20% of their money comes from selling chips to AMazon and Google so their virtual assistants can spy on you and listen to your wife's boyfriend having sex on your dining table, with his balls rubbing right against where your plate of Hungry Man frozen dinners sits when ~~he takes her out on a date~~ she goes out ""with the girls"". Hey, I think one of those peas fell on the table. Pick it up and put it in your mouth. Yeah, roll it around in there, tastes like taint, doesn't it? They're b asically a smaller representation of Trevor's nuts - or a life size version of yours, you dirty little bitch. So one could say they've got a pretty good product mix and were one of the earlier players in the sector to recover (yet still lagged behind them overall), unlike the other players we're gonna talk about later. Or, you could say that they're a bunch of flip flopping non-committers who create a schizophrenic company in some weird attempt to not be cyclical. They trade at a lower multiple to their competitors, but this is largely due to the fact that they're leveraged more deeply than the rest. The best comparison to these guys would be $TXN if you want something else to track it by + +**(Placeholder: I might put a chart here later in an edit that compares price in relation to EBITDA)** + +**(Placeholder: I might put a chart here later in an edit that shows forward earnings estimations based upon the increase in auto and IoT chip costs)** + +What do they think they're going to be long term? That's the thing, it's impossible to tell if they're going to become a big player in cars or IoT (they're not compelling in infrastructure) because.... + +What makes $NXPI interesting here in spite of the fact that everybody is pissed at them for spreading themselves too thin is the fact that they're such whores with who they sell to that they've become something of an interesting M&A speculative play, as it's entirely possible a company just comes along and buys them to bolster their supply chain for chips once and for all. In particular, there is a strong indication that Samsung has been kicking the tires for over a year. + +OK, moving $ON (get it? Dad joke) + +# $ON - The Overachiever + +$On represents the only true domestic semi on this list, so if you're playing the ""corporate welfare"" trade, you'll be interested here. If $NXPI is the BPD-afflicted ex who ""loves strongly and that's why she lit your car on fire"", $ON is that super-focused new girlfriend who's dating you because she knows somewhere in your contact list is a local celebrity she can use to get her closer to being the Bachelorette after she dumps your ass. ON is all-in on 2 things: the vehicle revolution and 5G. They're positioning themselves as the place to go to if you're making EV's or autonomous cars, as they are focused on LIDAR sensory chips and power management. Why? It's simple - ON was, is, and always will be, interested in the highest margin businesses possible, cyclical nature of them be damned. Sure, they stick the tip of their johnson in the industrial sector, cross-selling their sensory chips for purposes of machine vision (think automated Amazon warehouse part pickers), but it's not something they spend a lot of time on. Does this strategy work (at least for right now?). Let's look under the hood. + +They had a MASSIVE beat last quarter and then upgraded forward guidance by 8%, and this stonk has already had quite a run - more than 30% to date, which has outpaced its competitors by almost double. The automotive section of their portfolio rose 17% and represents about 33% of their revenue at this point, but it's clear to see that if we have this conversation in a year, that number will be well over 50%. Their infrastructure revenue (wireless towers) lagged, but that was due to their vendors, and actually represents a forward opportunity. They beat in spite of a major part of their portfolio dumping. So the answer is yes. + +How? Simple: Mind control and cancer technology from the lizard people who's secret society is bustling under the ice of Antarctica, aka 5G. The telecoms, as a result of the virus, really slowed down their rollout of 5G last year. It was suspected that might carry through this year, as well. You may have noticed the news a day or two ago that $T and $VZ caught downgrades because of unexpectedly high prices paid in the most recent bandwidth spectrum auctions. That changes all of that. Since everybody had to pay so much more for the spectrum space, look for these players to be very aggressive in trying to shorten the ROI frame on those expenses by aggressively expanding out their 5G infrastructure. There are 3 companies that this is very good news for: $SWKS (another stock I can't comment on because of conflict of interest, so do your own DD with them), $ON, and the next participant in this, which we'll get to in a moment. So there are about to be a lot more chips from $ON in your kid's school, shooting ovarian cancer rays into that boy. You likely won't see this reflected on the balance sheet until their Q3 earnings, but since everybody knows it's coming, it's going to get baked into the price. Which is why you're very likely to see a melt up over the next months. + +The one thing that sets $ON apart from the rest of the equities on this list is that they're not a a mini-fab. That meaning, they're not a company that simply outsources chip production to other people (overseas) and who has shown a willingness to keep some production in house. Matter of fact, their CEO recently came out and affirmed that he wants to maintain a balance between outsourcing and in-house. Which means when it's time to get some of that sweet, sweet taxpayer money to build out US production, they'll have their hands out. + +TL:DR: If you're bullish on EV's, self-driving cars, and the Illuminati, you're bullish on $ON. If you're playing the gubmint corporate cheese play, $ON + +# $MRVL - The Duke Brothers + +Marvell is functionally a US company (Santa Clara), but is technically headquartered in Bermuda because they're filthy tax dodgers. If you're one of those ""ethical investors"", stay far away from this company, because they're as dirty as they come in a lot of ways. They also trade at a lower multiple than the others. On the upside, if the government starts offering money to ""Build American, sell to China"", they will elbow their way to the front of the line to take the free money...and then build a 3 person operation somewhere in Iowa that makes hard drive chips and pocket the rest, which will definitely pad their bottom line. + +One thing that's different with $MRVL here is that they completely outsource their chip production right now, so if they were to take government money, they would have to build their infrastructure from the ground up and figure out how to make it work. Anyways, let's look under the hood: + +40% of their revenue comes from the storage sector. Meaning the lion's share of their money is legacy, selling chips that go in hard drives. On the consumer side, it's in platter discs, their SSD play is in the enterprise space because they're not high performance chips. BOOOOOOOOOOOOOOOO-RIIIIIIIIING. ""But NrdRage!"", I can hear you saying ""That means they're gonna be huge in the cloooooouuuuuuud!"". Sure, except margins in t he cloud computing space keep shrinking at exponential rates as it becomes more commoditized, so it's a lot like investing in EMC in 2014. They've invested heavily in automotive in the last year, but they're a day late and a billion dollars short there. It will take at least 3 years before that investment starts bearing fruit, so they're not an interesting play in that aspect, and likely would use that free taxpayer money to try and close their gap there, because they weren't forward thinking in that regard. They've been active in acquisitions lately, most recently buying Inphi, which serves to just attempt to keep up with $NVDA in the ARM chip space for data centers. For the record, they cannot keep up with $NVDA in that space, so don't think you're paying for a dominant player there. It's a high profit sector, but not exciting and dependent on their continued contract winning in the whitebox space. All this sounds like they're big spenders, but that's not really true. They've actually been excessively cautious in leveraging debt, which is why they're so far behind in the auto space. As only 4 or 5% of their revenue came from things like industrial or IoT, MRVL is actively winding down t hose sectors of their business, and abandoning t hem. + +What they are that's interesting, however, is almost exclusively a 5G play, and in that regard, they are fucking rock stars. 5G alone represents about a billion dollars per quarter as things get more heated there, because they're not just a domestic 5G play - they're really well positioned to be the dominant chip maker in both the Land of the Hentai Sun and for the Europoors. If you're investing in $MRVL, this is the SOLE reason you're doing so, and it's a compelling case. There's no chart data I can provide as-yet that can accurately project their positioning in the market in this area, but rest assured, when that data can be quantified, they're going to be a big time player in it. Matter of fact, just yesterday they announced they were partnering with Fujitsu in a 5G baseband agreement with regards to Fujitsu's base stations. Bad day to announce that news, since the best performing stonks were the ones that only closed down 1%. + +**(Placeholder: Chart goes here for 5G chip earnings and market share)** + +**(Placeholder: Chart goes here for telecom expansion analysis)** + +# So, to summarize: + +* The entire sector is very cyclical, and presently it represents a perfect storm of an upgrade in telecommunications technology, automotive advancements, and IoT +* Don't bet on them just because you hear Buyden is virtue signalling some bullshit about solving Ford's chip crisis, because it's probably going to be another example of lifetime politicians being all talk and no action +* They're all healthy financially, none of them are heavily shorted, and pressure is to the upside, albeit not in any sort of extreme adrenaline releasing way +* If you really want to bet on government, the real bet here is the stimmy money getting handed out again. DC is basically telling everybody to go buy a new phone with the next installment of checks, and those phones are going to be 5G capable and the people are going to want to leverage that. +* Don't tell the lizard people I know about their secret base + +# That's all well and good, fucker, but how do I play them? Can I FD? + +$NXPI: You actually can. You can expect daily movement of between 2-4% with some regularity, with a ITM Delta of about 58 and a Gamma approaching 2 and a half (spoiler alert: All these are going to have garbage gammas, just a nature of the industry). Don't go crazy out of the money, but weeklies are absolutely something you can do here. + +$ON: You can't really. This is really more of a melt up play. You don't necessarily have to play leaps, but weeklies are gonna be a bad idea. Stay close to in the money and go 2 or 3 months out at a time. Currently I'm sitting on 4/16 41c's, which I will roll over into June calls as we get closer to expiration. You always want to stay a little in front of these dudes. ITM Delta is almost always sub-50 and Gamma is often times about 12 short term. Stay a little ahead of them and it improves dramatically. + +$MRVL: They're OK there, but like $ON, you're probably going to want to stay ahead of them, though you can fiddle with this a bit. Delta is pretty good, but the gamma is absolute dogshit. If you target something about 10% one direction or another, you should be happy as long as you pick the right side of the coin flip. + +# Outlook and Price Targets: + +$NXPI: I'm neutral on them, bordering on bullish. They're the biggest reason we keep hearing about this silicon crisis right now, but they're being coy about whether the reason they're not keeping up is because they don't or won't produce enough or if it's just because they won't sell enough to us. They represent a potential speculative play if somebody who really needs chips for their business decides to just solve the problem by throwing money at it and bringing that development in house. 3 month price target 200-210. + +$ON: Bullish. They're laser focused and well positioned to take advantage of all the highest margin business in this cycle, and as the demand for these products ramps up, their outlook is going to exponentially outpace everybody else in the space, even the chips I didn't talk about today (exempting gaming chip makers). 45 in the short term, but if you manage to stick your dick in your wife when she's sleeping one night and dribble your Downs-afflicted swimmers into her, you could very well see 75-80 by the time that chromosome hoarding bundle of joy licks your wife's vag. I expect to see this one in triple digits at some point. A darling. + +$MRVL: Bullish for 5G ONLY. Once you start seeing the telecoms advertise they've got 97% nationwide 5G coverage (and research studies to back that up), their cycle will be over and they'll go back to legacy revenue, but expect big things from them as $T and $VZ try to keep up with T-Mo's breakneck pace. Short term price of $75, long term...eh, whatever. + +# Positions: + +$NXPI: I don't hold a position with them, and don't anticipate doing so unless a strong momentum trade forms. I think they can move, but they're not interesting to me. Some of you will like them, especially since you can FD them because of the occasional spikes and craters. + +$ON: 1000 4/16 $41cs and 500 7/16 44c's. I also have 85,000 shares at 30.59. I grabbed some weeklies for next week at 38 during yesterday's bloodbath, but that was just me feeling cute. You can't really shadow trade that since it's already back up to 40.25. + +$MRVL: 2000 5/21 $65c's and 50,000 shares at 33.35 + +# NRDRAGE DOUBLE FEATURE: BONUS ""DD"": $UTZ + +I keep making those ""Buyden hears chip shortage and thinks Frito Lay is in trouble"" jokes, but the thing is, I'm only half kidding. That has nothing to do with this equity other than it got me thinking about my favorite snack brands. A week ago, I had no idea this company was even publicly traded - I always knew them as a family run northeast niche thing. One thing I did notice, however, was a couple of years ago their chips started showing up in grocery stores near my Colorado homes, which I had been assuming meant they were having things shipped from the East coast. And, when we spent a couple of weeks at our LA home recently so I could get in some motorcycle riding and away from the snow, I found them on the shelves out there, too. Somewhere along the way, they decided to become a national brand and have started penetrating markets all over the place. I have no idea what their financials look like or any other solid DD besides knowing that they're fucking delicious and, if you're a believer in the product, then believing in the company shouldn't be hard. So I bought a thousand shares at 24.35 in solidarity with them. Then I saw Cramer hyped them a couple of nights ago and cursed myself for starting to turn into a shitty Boomer. Maybe they become a big player in the snack food space on their own, maybe a company like $PEP comes along and buys them out. Regardless, if you like the product, go out and buy some equity, you fat fuck. Plus, there's always a non-zero chance Joe gives them a bailout by mistake. + +​ + +All my love, + +​ + +Chad Dickens","NrdRage's Friday DD: The Semis Play - not just the best you can do because of your low T that earned your wife a boyfriend. Trading chip shortages for top shelf tendies ($ON, $MRVL, $NXPI and a special surprise)",lt89s3,25,81,0.95,81,0,,DD,False,True,-1 +1614374781.0,PEP,"**UPDATE: If you're just now finding this, some of the information here is outdated. I have since liquidated my holdings in $MRVL and rolled over my holdings in $ON to a later strike date at a higher price, as it has been a rock solid performer. The overall bull thesis on commodity semiconductors is still very much in play. However, their inability to locate sand and their unwillingness to increase prices until demand equalizes has changed some of the math.** + +​ + +Hi all, NrdRage here. You might remember from such recent hits as ""buy $PLTR 25p's as it's ripping here"", ""$CLNE June 13c's are literally free money"", ""sell your $NCLH leaps in the 33 area and buy back later the next day near 29"" (you're welcome, btw, as that trade probably saved your week) and ""$NVDA June 580c's are going to make you rich"". Today we're gonna talk about the semiconductor chip space. + +# Fluff content + +""B...b....b.....BUT NrdRAGE, you called $NVDA, you already talked about them!"" I really didn't. Be honest, when I say chips/semis, the first things you think of are $NVDA, $AMD, and $INTC. Those are a wholly different thing than what's on everybody's lips these days in relation to the vaunted shortage, dealing in high performance silicon that is being produced at full blast. They're not going to be given a ticket to the feed trough of free taxpayer money (supposing somebody informs Buyden that by chip shortage, they're not indicating he needs to send his interns to the snack aisle of the grocery store to hoard. Not a sure thing). + +What we're going to be talking about are the lower grade ASIC (application specific chips) that are used more in infrastructure. These are the commodity level products that are used for things like the computers in vehicles, mobile phones, wireless towers, specialized digital binary money mining, and so Elon can implant them in chimps for evil genius mind control experiments. + +***Placeholder: Chart for expected 5G tower growth*** + +***Placeholder: Chart for automotive chip demands and supply bottleneck; chart to Q3)*** + +Your bigger players here are going to be Taiwan Semi ($TSMC), Lam ($LRCX), and ST ($STM). 2 of them are boring to trade, and Lam I'm not allowed to talk about because of a conflict of interest w/ my VC. + +# Let's talk about the government for a minute + +OK, be honest: Half the reason you're here is because you heard Buyden is going to dump loads of free money into these companies so they'll make more chips. After all, that's what CNBC has told you, and they never lie, right? Right? That's actually not what has happened in Washington (and, god help us, that line about Buyden thinking the chip shortage has to do with potatoes was only half joking). What the government has done was signed up to spend money STUDYING why there's a chip shortage. The concern here is that even the US based semis outsource out their chip production to places like China and Vietnam, and there's a growing push to incentivize companies to bring production domestically. This is especially spurred by $NXPI, who is bottlenecking the automotive industry by selling too much overseas. Now, let's be honest: It's about 75% that all they do is waste money on the study and never actually make the investment, because getting things like this done is hard, and it's much easier to focus on social issues that are already covered by other laws but make it look like something is getting done. We have talkers and not doers right now, that's just the nature of the beast. + +Speaking of, let's talk about.... + +# $NXPI - The Laggard + +$NXPI represents the only true foreign company we're going to examine today, based in the Netherlands. $MRVL is technically based in Bermuda, but they're a US company (more on that later). At the time of this writing, they're trading in the low 180's with a market cap of about 51 billion. Their specialty is in chips that power infotainment systems for cars. So when you hear $F whine about how they can't get enough chips, they're low-key throwing shade at $NXPI. The only reason they're being included in this list is because, as a big automotive chipmaker, in spite of the whole ""Buy American"" virtuing from the current government, if they spend money to ramp up manufacturing, they're going to hand money to $NXPI to set up factories here - and will be dumb enough to not make it contingent upon $NXPI keeping the chips here in the country, so they'll continue to sell them to the rest of the world. + +Looking under the hood, 47% of their money comes from cars, another 13% comes from phones, 20% comes from infrastructure (think wireless towers) and about 20% of their money comes from selling chips to AMazon and Google so their virtual assistants can spy on you and listen to your wife's boyfriend having sex on your dining table, with his balls rubbing right against where your plate of Hungry Man frozen dinners sits when ~~he takes her out on a date~~ she goes out ""with the girls"". Hey, I think one of those peas fell on the table. Pick it up and put it in your mouth. Yeah, roll it around in there, tastes like taint, doesn't it? They're b asically a smaller representation of Trevor's nuts - or a life size version of yours, you dirty little bitch. So one could say they've got a pretty good product mix and were one of the earlier players in the sector to recover (yet still lagged behind them overall), unlike the other players we're gonna talk about later. Or, you could say that they're a bunch of flip flopping non-committers who create a schizophrenic company in some weird attempt to not be cyclical. They trade at a lower multiple to their competitors, but this is largely due to the fact that they're leveraged more deeply than the rest. The best comparison to these guys would be $TXN if you want something else to track it by + +**(Placeholder: I might put a chart here later in an edit that compares price in relation to EBITDA)** + +**(Placeholder: I might put a chart here later in an edit that shows forward earnings estimations based upon the increase in auto and IoT chip costs)** + +What do they think they're going to be long term? That's the thing, it's impossible to tell if they're going to become a big player in cars or IoT (they're not compelling in infrastructure) because.... + +What makes $NXPI interesting here in spite of the fact that everybody is pissed at them for spreading themselves too thin is the fact that they're such whores with who they sell to that they've become something of an interesting M&A speculative play, as it's entirely possible a company just comes along and buys them to bolster their supply chain for chips once and for all. In particular, there is a strong indication that Samsung has been kicking the tires for over a year. + +OK, moving $ON (get it? Dad joke) + +# $ON - The Overachiever + +$On represents the only true domestic semi on this list, so if you're playing the ""corporate welfare"" trade, you'll be interested here. If $NXPI is the BPD-afflicted ex who ""loves strongly and that's why she lit your car on fire"", $ON is that super-focused new girlfriend who's dating you because she knows somewhere in your contact list is a local celebrity she can use to get her closer to being the Bachelorette after she dumps your ass. ON is all-in on 2 things: the vehicle revolution and 5G. They're positioning themselves as the place to go to if you're making EV's or autonomous cars, as they are focused on LIDAR sensory chips and power management. Why? It's simple - ON was, is, and always will be, interested in the highest margin businesses possible, cyclical nature of them be damned. Sure, they stick the tip of their johnson in the industrial sector, cross-selling their sensory chips for purposes of machine vision (think automated Amazon warehouse part pickers), but it's not something they spend a lot of time on. Does this strategy work (at least for right now?). Let's look under the hood. + +They had a MASSIVE beat last quarter and then upgraded forward guidance by 8%, and this stonk has already had quite a run - more than 30% to date, which has outpaced its competitors by almost double. The automotive section of their portfolio rose 17% and represents about 33% of their revenue at this point, but it's clear to see that if we have this conversation in a year, that number will be well over 50%. Their infrastructure revenue (wireless towers) lagged, but that was due to their vendors, and actually represents a forward opportunity. They beat in spite of a major part of their portfolio dumping. So the answer is yes. + +How? Simple: Mind control and cancer technology from the lizard people who's secret society is bustling under the ice of Antarctica, aka 5G. The telecoms, as a result of the virus, really slowed down their rollout of 5G last year. It was suspected that might carry through this year, as well. You may have noticed the news a day or two ago that $T and $VZ caught downgrades because of unexpectedly high prices paid in the most recent bandwidth spectrum auctions. That changes all of that. Since everybody had to pay so much more for the spectrum space, look for these players to be very aggressive in trying to shorten the ROI frame on those expenses by aggressively expanding out their 5G infrastructure. There are 3 companies that this is very good news for: $SWKS (another stock I can't comment on because of conflict of interest, so do your own DD with them), $ON, and the next participant in this, which we'll get to in a moment. So there are about to be a lot more chips from $ON in your kid's school, shooting ovarian cancer rays into that boy. You likely won't see this reflected on the balance sheet until their Q3 earnings, but since everybody knows it's coming, it's going to get baked into the price. Which is why you're very likely to see a melt up over the next months. + +The one thing that sets $ON apart from the rest of the equities on this list is that they're not a a mini-fab. That meaning, they're not a company that simply outsources chip production to other people (overseas) and who has shown a willingness to keep some production in house. Matter of fact, their CEO recently came out and affirmed that he wants to maintain a balance between outsourcing and in-house. Which means when it's time to get some of that sweet, sweet taxpayer money to build out US production, they'll have their hands out. + +TL:DR: If you're bullish on EV's, self-driving cars, and the Illuminati, you're bullish on $ON. If you're playing the gubmint corporate cheese play, $ON + +# $MRVL - The Duke Brothers + +Marvell is functionally a US company (Santa Clara), but is technically headquartered in Bermuda because they're filthy tax dodgers. If you're one of those ""ethical investors"", stay far away from this company, because they're as dirty as they come in a lot of ways. They also trade at a lower multiple than the others. On the upside, if the government starts offering money to ""Build American, sell to China"", they will elbow their way to the front of the line to take the free money...and then build a 3 person operation somewhere in Iowa that makes hard drive chips and pocket the rest, which will definitely pad their bottom line. + +One thing that's different with $MRVL here is that they completely outsource their chip production right now, so if they were to take government money, they would have to build their infrastructure from the ground up and figure out how to make it work. Anyways, let's look under the hood: + +40% of their revenue comes from the storage sector. Meaning the lion's share of their money is legacy, selling chips that go in hard drives. On the consumer side, it's in platter discs, their SSD play is in the enterprise space because they're not high performance chips. BOOOOOOOOOOOOOOOO-RIIIIIIIIING. ""But NrdRage!"", I can hear you saying ""That means they're gonna be huge in the cloooooouuuuuuud!"". Sure, except margins in t he cloud computing space keep shrinking at exponential rates as it becomes more commoditized, so it's a lot like investing in EMC in 2014. They've invested heavily in automotive in the last year, but they're a day late and a billion dollars short there. It will take at least 3 years before that investment starts bearing fruit, so they're not an interesting play in that aspect, and likely would use that free taxpayer money to try and close their gap there, because they weren't forward thinking in that regard. They've been active in acquisitions lately, most recently buying Inphi, which serves to just attempt to keep up with $NVDA in the ARM chip space for data centers. For the record, they cannot keep up with $NVDA in that space, so don't think you're paying for a dominant player there. It's a high profit sector, but not exciting and dependent on their continued contract winning in the whitebox space. All this sounds like they're big spenders, but that's not really true. They've actually been excessively cautious in leveraging debt, which is why they're so far behind in the auto space. As only 4 or 5% of their revenue came from things like industrial or IoT, MRVL is actively winding down t hose sectors of their business, and abandoning t hem. + +What they are that's interesting, however, is almost exclusively a 5G play, and in that regard, they are fucking rock stars. 5G alone represents about a billion dollars per quarter as things get more heated there, because they're not just a domestic 5G play - they're really well positioned to be the dominant chip maker in both the Land of the Hentai Sun and for the Europoors. If you're investing in $MRVL, this is the SOLE reason you're doing so, and it's a compelling case. There's no chart data I can provide as-yet that can accurately project their positioning in the market in this area, but rest assured, when that data can be quantified, they're going to be a big time player in it. Matter of fact, just yesterday they announced they were partnering with Fujitsu in a 5G baseband agreement with regards to Fujitsu's base stations. Bad day to announce that news, since the best performing stonks were the ones that only closed down 1%. + +**(Placeholder: Chart goes here for 5G chip earnings and market share)** + +**(Placeholder: Chart goes here for telecom expansion analysis)** + +# So, to summarize: + +* The entire sector is very cyclical, and presently it represents a perfect storm of an upgrade in telecommunications technology, automotive advancements, and IoT +* Don't bet on them just because you hear Buyden is virtue signalling some bullshit about solving Ford's chip crisis, because it's probably going to be another example of lifetime politicians being all talk and no action +* They're all healthy financially, none of them are heavily shorted, and pressure is to the upside, albeit not in any sort of extreme adrenaline releasing way +* If you really want to bet on government, the real bet here is the stimmy money getting handed out again. DC is basically telling everybody to go buy a new phone with the next installment of checks, and those phones are going to be 5G capable and the people are going to want to leverage that. +* Don't tell the lizard people I know about their secret base + +# That's all well and good, fucker, but how do I play them? Can I FD? + +$NXPI: You actually can. You can expect daily movement of between 2-4% with some regularity, with a ITM Delta of about 58 and a Gamma approaching 2 and a half (spoiler alert: All these are going to have garbage gammas, just a nature of the industry). Don't go crazy out of the money, but weeklies are absolutely something you can do here. + +$ON: You can't really. This is really more of a melt up play. You don't necessarily have to play leaps, but weeklies are gonna be a bad idea. Stay close to in the money and go 2 or 3 months out at a time. Currently I'm sitting on 4/16 41c's, which I will roll over into June calls as we get closer to expiration. You always want to stay a little in front of these dudes. ITM Delta is almost always sub-50 and Gamma is often times about 12 short term. Stay a little ahead of them and it improves dramatically. + +$MRVL: They're OK there, but like $ON, you're probably going to want to stay ahead of them, though you can fiddle with this a bit. Delta is pretty good, but the gamma is absolute dogshit. If you target something about 10% one direction or another, you should be happy as long as you pick the right side of the coin flip. + +# Outlook and Price Targets: + +$NXPI: I'm neutral on them, bordering on bullish. They're the biggest reason we keep hearing about this silicon crisis right now, but they're being coy about whether the reason they're not keeping up is because they don't or won't produce enough or if it's just because they won't sell enough to us. They represent a potential speculative play if somebody who really needs chips for their business decides to just solve the problem by throwing money at it and bringing that development in house. 3 month price target 200-210. + +$ON: Bullish. They're laser focused and well positioned to take advantage of all the highest margin business in this cycle, and as the demand for these products ramps up, their outlook is going to exponentially outpace everybody else in the space, even the chips I didn't talk about today (exempting gaming chip makers). 45 in the short term, but if you manage to stick your dick in your wife when she's sleeping one night and dribble your Downs-afflicted swimmers into her, you could very well see 75-80 by the time that chromosome hoarding bundle of joy licks your wife's vag. I expect to see this one in triple digits at some point. A darling. + +$MRVL: Bullish for 5G ONLY. Once you start seeing the telecoms advertise they've got 97% nationwide 5G coverage (and research studies to back that up), their cycle will be over and they'll go back to legacy revenue, but expect big things from them as $T and $VZ try to keep up with T-Mo's breakneck pace. Short term price of $75, long term...eh, whatever. + +# Positions: + +$NXPI: I don't hold a position with them, and don't anticipate doing so unless a strong momentum trade forms. I think they can move, but they're not interesting to me. Some of you will like them, especially since you can FD them because of the occasional spikes and craters. + +$ON: 1000 4/16 $41cs and 500 7/16 44c's. I also have 85,000 shares at 30.59. I grabbed some weeklies for next week at 38 during yesterday's bloodbath, but that was just me feeling cute. You can't really shadow trade that since it's already back up to 40.25. + +$MRVL: 2000 5/21 $65c's and 50,000 shares at 33.35 + +# NRDRAGE DOUBLE FEATURE: BONUS ""DD"": $UTZ + +I keep making those ""Buyden hears chip shortage and thinks Frito Lay is in trouble"" jokes, but the thing is, I'm only half kidding. That has nothing to do with this equity other than it got me thinking about my favorite snack brands. A week ago, I had no idea this company was even publicly traded - I always knew them as a family run northeast niche thing. One thing I did notice, however, was a couple of years ago their chips started showing up in grocery stores near my Colorado homes, which I had been assuming meant they were having things shipped from the East coast. And, when we spent a couple of weeks at our LA home recently so I could get in some motorcycle riding and away from the snow, I found them on the shelves out there, too. Somewhere along the way, they decided to become a national brand and have started penetrating markets all over the place. I have no idea what their financials look like or any other solid DD besides knowing that they're fucking delicious and, if you're a believer in the product, then believing in the company shouldn't be hard. So I bought a thousand shares at 24.35 in solidarity with them. Then I saw Cramer hyped them a couple of nights ago and cursed myself for starting to turn into a shitty Boomer. Maybe they become a big player in the snack food space on their own, maybe a company like $PEP comes along and buys them out. Regardless, if you like the product, go out and buy some equity, you fat fuck. Plus, there's always a non-zero chance Joe gives them a bailout by mistake. + +​ + +All my love, + +​ + +Chad Dickens","NrdRage's Friday DD: The Semis Play - not just the best you can do because of your low T that earned your wife a boyfriend. Trading chip shortages for top shelf tendies ($ON, $MRVL, $NXPI and a special surprise)",lt89s3,25,81,0.95,81,0,,DD,False,True,-1 +1614374781.0,SWKS,"**UPDATE: If you're just now finding this, some of the information here is outdated. I have since liquidated my holdings in $MRVL and rolled over my holdings in $ON to a later strike date at a higher price, as it has been a rock solid performer. The overall bull thesis on commodity semiconductors is still very much in play. However, their inability to locate sand and their unwillingness to increase prices until demand equalizes has changed some of the math.** + +​ + +Hi all, NrdRage here. You might remember from such recent hits as ""buy $PLTR 25p's as it's ripping here"", ""$CLNE June 13c's are literally free money"", ""sell your $NCLH leaps in the 33 area and buy back later the next day near 29"" (you're welcome, btw, as that trade probably saved your week) and ""$NVDA June 580c's are going to make you rich"". Today we're gonna talk about the semiconductor chip space. + +# Fluff content + +""B...b....b.....BUT NrdRAGE, you called $NVDA, you already talked about them!"" I really didn't. Be honest, when I say chips/semis, the first things you think of are $NVDA, $AMD, and $INTC. Those are a wholly different thing than what's on everybody's lips these days in relation to the vaunted shortage, dealing in high performance silicon that is being produced at full blast. They're not going to be given a ticket to the feed trough of free taxpayer money (supposing somebody informs Buyden that by chip shortage, they're not indicating he needs to send his interns to the snack aisle of the grocery store to hoard. Not a sure thing). + +What we're going to be talking about are the lower grade ASIC (application specific chips) that are used more in infrastructure. These are the commodity level products that are used for things like the computers in vehicles, mobile phones, wireless towers, specialized digital binary money mining, and so Elon can implant them in chimps for evil genius mind control experiments. + +***Placeholder: Chart for expected 5G tower growth*** + +***Placeholder: Chart for automotive chip demands and supply bottleneck; chart to Q3)*** + +Your bigger players here are going to be Taiwan Semi ($TSMC), Lam ($LRCX), and ST ($STM). 2 of them are boring to trade, and Lam I'm not allowed to talk about because of a conflict of interest w/ my VC. + +# Let's talk about the government for a minute + +OK, be honest: Half the reason you're here is because you heard Buyden is going to dump loads of free money into these companies so they'll make more chips. After all, that's what CNBC has told you, and they never lie, right? Right? That's actually not what has happened in Washington (and, god help us, that line about Buyden thinking the chip shortage has to do with potatoes was only half joking). What the government has done was signed up to spend money STUDYING why there's a chip shortage. The concern here is that even the US based semis outsource out their chip production to places like China and Vietnam, and there's a growing push to incentivize companies to bring production domestically. This is especially spurred by $NXPI, who is bottlenecking the automotive industry by selling too much overseas. Now, let's be honest: It's about 75% that all they do is waste money on the study and never actually make the investment, because getting things like this done is hard, and it's much easier to focus on social issues that are already covered by other laws but make it look like something is getting done. We have talkers and not doers right now, that's just the nature of the beast. + +Speaking of, let's talk about.... + +# $NXPI - The Laggard + +$NXPI represents the only true foreign company we're going to examine today, based in the Netherlands. $MRVL is technically based in Bermuda, but they're a US company (more on that later). At the time of this writing, they're trading in the low 180's with a market cap of about 51 billion. Their specialty is in chips that power infotainment systems for cars. So when you hear $F whine about how they can't get enough chips, they're low-key throwing shade at $NXPI. The only reason they're being included in this list is because, as a big automotive chipmaker, in spite of the whole ""Buy American"" virtuing from the current government, if they spend money to ramp up manufacturing, they're going to hand money to $NXPI to set up factories here - and will be dumb enough to not make it contingent upon $NXPI keeping the chips here in the country, so they'll continue to sell them to the rest of the world. + +Looking under the hood, 47% of their money comes from cars, another 13% comes from phones, 20% comes from infrastructure (think wireless towers) and about 20% of their money comes from selling chips to AMazon and Google so their virtual assistants can spy on you and listen to your wife's boyfriend having sex on your dining table, with his balls rubbing right against where your plate of Hungry Man frozen dinners sits when ~~he takes her out on a date~~ she goes out ""with the girls"". Hey, I think one of those peas fell on the table. Pick it up and put it in your mouth. Yeah, roll it around in there, tastes like taint, doesn't it? They're b asically a smaller representation of Trevor's nuts - or a life size version of yours, you dirty little bitch. So one could say they've got a pretty good product mix and were one of the earlier players in the sector to recover (yet still lagged behind them overall), unlike the other players we're gonna talk about later. Or, you could say that they're a bunch of flip flopping non-committers who create a schizophrenic company in some weird attempt to not be cyclical. They trade at a lower multiple to their competitors, but this is largely due to the fact that they're leveraged more deeply than the rest. The best comparison to these guys would be $TXN if you want something else to track it by + +**(Placeholder: I might put a chart here later in an edit that compares price in relation to EBITDA)** + +**(Placeholder: I might put a chart here later in an edit that shows forward earnings estimations based upon the increase in auto and IoT chip costs)** + +What do they think they're going to be long term? That's the thing, it's impossible to tell if they're going to become a big player in cars or IoT (they're not compelling in infrastructure) because.... + +What makes $NXPI interesting here in spite of the fact that everybody is pissed at them for spreading themselves too thin is the fact that they're such whores with who they sell to that they've become something of an interesting M&A speculative play, as it's entirely possible a company just comes along and buys them to bolster their supply chain for chips once and for all. In particular, there is a strong indication that Samsung has been kicking the tires for over a year. + +OK, moving $ON (get it? Dad joke) + +# $ON - The Overachiever + +$On represents the only true domestic semi on this list, so if you're playing the ""corporate welfare"" trade, you'll be interested here. If $NXPI is the BPD-afflicted ex who ""loves strongly and that's why she lit your car on fire"", $ON is that super-focused new girlfriend who's dating you because she knows somewhere in your contact list is a local celebrity she can use to get her closer to being the Bachelorette after she dumps your ass. ON is all-in on 2 things: the vehicle revolution and 5G. They're positioning themselves as the place to go to if you're making EV's or autonomous cars, as they are focused on LIDAR sensory chips and power management. Why? It's simple - ON was, is, and always will be, interested in the highest margin businesses possible, cyclical nature of them be damned. Sure, they stick the tip of their johnson in the industrial sector, cross-selling their sensory chips for purposes of machine vision (think automated Amazon warehouse part pickers), but it's not something they spend a lot of time on. Does this strategy work (at least for right now?). Let's look under the hood. + +They had a MASSIVE beat last quarter and then upgraded forward guidance by 8%, and this stonk has already had quite a run - more than 30% to date, which has outpaced its competitors by almost double. The automotive section of their portfolio rose 17% and represents about 33% of their revenue at this point, but it's clear to see that if we have this conversation in a year, that number will be well over 50%. Their infrastructure revenue (wireless towers) lagged, but that was due to their vendors, and actually represents a forward opportunity. They beat in spite of a major part of their portfolio dumping. So the answer is yes. + +How? Simple: Mind control and cancer technology from the lizard people who's secret society is bustling under the ice of Antarctica, aka 5G. The telecoms, as a result of the virus, really slowed down their rollout of 5G last year. It was suspected that might carry through this year, as well. You may have noticed the news a day or two ago that $T and $VZ caught downgrades because of unexpectedly high prices paid in the most recent bandwidth spectrum auctions. That changes all of that. Since everybody had to pay so much more for the spectrum space, look for these players to be very aggressive in trying to shorten the ROI frame on those expenses by aggressively expanding out their 5G infrastructure. There are 3 companies that this is very good news for: $SWKS (another stock I can't comment on because of conflict of interest, so do your own DD with them), $ON, and the next participant in this, which we'll get to in a moment. So there are about to be a lot more chips from $ON in your kid's school, shooting ovarian cancer rays into that boy. You likely won't see this reflected on the balance sheet until their Q3 earnings, but since everybody knows it's coming, it's going to get baked into the price. Which is why you're very likely to see a melt up over the next months. + +The one thing that sets $ON apart from the rest of the equities on this list is that they're not a a mini-fab. That meaning, they're not a company that simply outsources chip production to other people (overseas) and who has shown a willingness to keep some production in house. Matter of fact, their CEO recently came out and affirmed that he wants to maintain a balance between outsourcing and in-house. Which means when it's time to get some of that sweet, sweet taxpayer money to build out US production, they'll have their hands out. + +TL:DR: If you're bullish on EV's, self-driving cars, and the Illuminati, you're bullish on $ON. If you're playing the gubmint corporate cheese play, $ON + +# $MRVL - The Duke Brothers + +Marvell is functionally a US company (Santa Clara), but is technically headquartered in Bermuda because they're filthy tax dodgers. If you're one of those ""ethical investors"", stay far away from this company, because they're as dirty as they come in a lot of ways. They also trade at a lower multiple than the others. On the upside, if the government starts offering money to ""Build American, sell to China"", they will elbow their way to the front of the line to take the free money...and then build a 3 person operation somewhere in Iowa that makes hard drive chips and pocket the rest, which will definitely pad their bottom line. + +One thing that's different with $MRVL here is that they completely outsource their chip production right now, so if they were to take government money, they would have to build their infrastructure from the ground up and figure out how to make it work. Anyways, let's look under the hood: + +40% of their revenue comes from the storage sector. Meaning the lion's share of their money is legacy, selling chips that go in hard drives. On the consumer side, it's in platter discs, their SSD play is in the enterprise space because they're not high performance chips. BOOOOOOOOOOOOOOOO-RIIIIIIIIING. ""But NrdRage!"", I can hear you saying ""That means they're gonna be huge in the cloooooouuuuuuud!"". Sure, except margins in t he cloud computing space keep shrinking at exponential rates as it becomes more commoditized, so it's a lot like investing in EMC in 2014. They've invested heavily in automotive in the last year, but they're a day late and a billion dollars short there. It will take at least 3 years before that investment starts bearing fruit, so they're not an interesting play in that aspect, and likely would use that free taxpayer money to try and close their gap there, because they weren't forward thinking in that regard. They've been active in acquisitions lately, most recently buying Inphi, which serves to just attempt to keep up with $NVDA in the ARM chip space for data centers. For the record, they cannot keep up with $NVDA in that space, so don't think you're paying for a dominant player there. It's a high profit sector, but not exciting and dependent on their continued contract winning in the whitebox space. All this sounds like they're big spenders, but that's not really true. They've actually been excessively cautious in leveraging debt, which is why they're so far behind in the auto space. As only 4 or 5% of their revenue came from things like industrial or IoT, MRVL is actively winding down t hose sectors of their business, and abandoning t hem. + +What they are that's interesting, however, is almost exclusively a 5G play, and in that regard, they are fucking rock stars. 5G alone represents about a billion dollars per quarter as things get more heated there, because they're not just a domestic 5G play - they're really well positioned to be the dominant chip maker in both the Land of the Hentai Sun and for the Europoors. If you're investing in $MRVL, this is the SOLE reason you're doing so, and it's a compelling case. There's no chart data I can provide as-yet that can accurately project their positioning in the market in this area, but rest assured, when that data can be quantified, they're going to be a big time player in it. Matter of fact, just yesterday they announced they were partnering with Fujitsu in a 5G baseband agreement with regards to Fujitsu's base stations. Bad day to announce that news, since the best performing stonks were the ones that only closed down 1%. + +**(Placeholder: Chart goes here for 5G chip earnings and market share)** + +**(Placeholder: Chart goes here for telecom expansion analysis)** + +# So, to summarize: + +* The entire sector is very cyclical, and presently it represents a perfect storm of an upgrade in telecommunications technology, automotive advancements, and IoT +* Don't bet on them just because you hear Buyden is virtue signalling some bullshit about solving Ford's chip crisis, because it's probably going to be another example of lifetime politicians being all talk and no action +* They're all healthy financially, none of them are heavily shorted, and pressure is to the upside, albeit not in any sort of extreme adrenaline releasing way +* If you really want to bet on government, the real bet here is the stimmy money getting handed out again. DC is basically telling everybody to go buy a new phone with the next installment of checks, and those phones are going to be 5G capable and the people are going to want to leverage that. +* Don't tell the lizard people I know about their secret base + +# That's all well and good, fucker, but how do I play them? Can I FD? + +$NXPI: You actually can. You can expect daily movement of between 2-4% with some regularity, with a ITM Delta of about 58 and a Gamma approaching 2 and a half (spoiler alert: All these are going to have garbage gammas, just a nature of the industry). Don't go crazy out of the money, but weeklies are absolutely something you can do here. + +$ON: You can't really. This is really more of a melt up play. You don't necessarily have to play leaps, but weeklies are gonna be a bad idea. Stay close to in the money and go 2 or 3 months out at a time. Currently I'm sitting on 4/16 41c's, which I will roll over into June calls as we get closer to expiration. You always want to stay a little in front of these dudes. ITM Delta is almost always sub-50 and Gamma is often times about 12 short term. Stay a little ahead of them and it improves dramatically. + +$MRVL: They're OK there, but like $ON, you're probably going to want to stay ahead of them, though you can fiddle with this a bit. Delta is pretty good, but the gamma is absolute dogshit. If you target something about 10% one direction or another, you should be happy as long as you pick the right side of the coin flip. + +# Outlook and Price Targets: + +$NXPI: I'm neutral on them, bordering on bullish. They're the biggest reason we keep hearing about this silicon crisis right now, but they're being coy about whether the reason they're not keeping up is because they don't or won't produce enough or if it's just because they won't sell enough to us. They represent a potential speculative play if somebody who really needs chips for their business decides to just solve the problem by throwing money at it and bringing that development in house. 3 month price target 200-210. + +$ON: Bullish. They're laser focused and well positioned to take advantage of all the highest margin business in this cycle, and as the demand for these products ramps up, their outlook is going to exponentially outpace everybody else in the space, even the chips I didn't talk about today (exempting gaming chip makers). 45 in the short term, but if you manage to stick your dick in your wife when she's sleeping one night and dribble your Downs-afflicted swimmers into her, you could very well see 75-80 by the time that chromosome hoarding bundle of joy licks your wife's vag. I expect to see this one in triple digits at some point. A darling. + +$MRVL: Bullish for 5G ONLY. Once you start seeing the telecoms advertise they've got 97% nationwide 5G coverage (and research studies to back that up), their cycle will be over and they'll go back to legacy revenue, but expect big things from them as $T and $VZ try to keep up with T-Mo's breakneck pace. Short term price of $75, long term...eh, whatever. + +# Positions: + +$NXPI: I don't hold a position with them, and don't anticipate doing so unless a strong momentum trade forms. I think they can move, but they're not interesting to me. Some of you will like them, especially since you can FD them because of the occasional spikes and craters. + +$ON: 1000 4/16 $41cs and 500 7/16 44c's. I also have 85,000 shares at 30.59. I grabbed some weeklies for next week at 38 during yesterday's bloodbath, but that was just me feeling cute. You can't really shadow trade that since it's already back up to 40.25. + +$MRVL: 2000 5/21 $65c's and 50,000 shares at 33.35 + +# NRDRAGE DOUBLE FEATURE: BONUS ""DD"": $UTZ + +I keep making those ""Buyden hears chip shortage and thinks Frito Lay is in trouble"" jokes, but the thing is, I'm only half kidding. That has nothing to do with this equity other than it got me thinking about my favorite snack brands. A week ago, I had no idea this company was even publicly traded - I always knew them as a family run northeast niche thing. One thing I did notice, however, was a couple of years ago their chips started showing up in grocery stores near my Colorado homes, which I had been assuming meant they were having things shipped from the East coast. And, when we spent a couple of weeks at our LA home recently so I could get in some motorcycle riding and away from the snow, I found them on the shelves out there, too. Somewhere along the way, they decided to become a national brand and have started penetrating markets all over the place. I have no idea what their financials look like or any other solid DD besides knowing that they're fucking delicious and, if you're a believer in the product, then believing in the company shouldn't be hard. So I bought a thousand shares at 24.35 in solidarity with them. Then I saw Cramer hyped them a couple of nights ago and cursed myself for starting to turn into a shitty Boomer. Maybe they become a big player in the snack food space on their own, maybe a company like $PEP comes along and buys them out. Regardless, if you like the product, go out and buy some equity, you fat fuck. Plus, there's always a non-zero chance Joe gives them a bailout by mistake. + +​ + +All my love, + +​ + +Chad Dickens","NrdRage's Friday DD: The Semis Play - not just the best you can do because of your low T that earned your wife a boyfriend. Trading chip shortages for top shelf tendies ($ON, $MRVL, $NXPI and a special surprise)",lt89s3,25,81,0.95,81,0,,DD,False,True,-1 +1614374781.0,TXN,"**UPDATE: If you're just now finding this, some of the information here is outdated. I have since liquidated my holdings in $MRVL and rolled over my holdings in $ON to a later strike date at a higher price, as it has been a rock solid performer. The overall bull thesis on commodity semiconductors is still very much in play. However, their inability to locate sand and their unwillingness to increase prices until demand equalizes has changed some of the math.** + +​ + +Hi all, NrdRage here. You might remember from such recent hits as ""buy $PLTR 25p's as it's ripping here"", ""$CLNE June 13c's are literally free money"", ""sell your $NCLH leaps in the 33 area and buy back later the next day near 29"" (you're welcome, btw, as that trade probably saved your week) and ""$NVDA June 580c's are going to make you rich"". Today we're gonna talk about the semiconductor chip space. + +# Fluff content + +""B...b....b.....BUT NrdRAGE, you called $NVDA, you already talked about them!"" I really didn't. Be honest, when I say chips/semis, the first things you think of are $NVDA, $AMD, and $INTC. Those are a wholly different thing than what's on everybody's lips these days in relation to the vaunted shortage, dealing in high performance silicon that is being produced at full blast. They're not going to be given a ticket to the feed trough of free taxpayer money (supposing somebody informs Buyden that by chip shortage, they're not indicating he needs to send his interns to the snack aisle of the grocery store to hoard. Not a sure thing). + +What we're going to be talking about are the lower grade ASIC (application specific chips) that are used more in infrastructure. These are the commodity level products that are used for things like the computers in vehicles, mobile phones, wireless towers, specialized digital binary money mining, and so Elon can implant them in chimps for evil genius mind control experiments. + +***Placeholder: Chart for expected 5G tower growth*** + +***Placeholder: Chart for automotive chip demands and supply bottleneck; chart to Q3)*** + +Your bigger players here are going to be Taiwan Semi ($TSMC), Lam ($LRCX), and ST ($STM). 2 of them are boring to trade, and Lam I'm not allowed to talk about because of a conflict of interest w/ my VC. + +# Let's talk about the government for a minute + +OK, be honest: Half the reason you're here is because you heard Buyden is going to dump loads of free money into these companies so they'll make more chips. After all, that's what CNBC has told you, and they never lie, right? Right? That's actually not what has happened in Washington (and, god help us, that line about Buyden thinking the chip shortage has to do with potatoes was only half joking). What the government has done was signed up to spend money STUDYING why there's a chip shortage. The concern here is that even the US based semis outsource out their chip production to places like China and Vietnam, and there's a growing push to incentivize companies to bring production domestically. This is especially spurred by $NXPI, who is bottlenecking the automotive industry by selling too much overseas. Now, let's be honest: It's about 75% that all they do is waste money on the study and never actually make the investment, because getting things like this done is hard, and it's much easier to focus on social issues that are already covered by other laws but make it look like something is getting done. We have talkers and not doers right now, that's just the nature of the beast. + +Speaking of, let's talk about.... + +# $NXPI - The Laggard + +$NXPI represents the only true foreign company we're going to examine today, based in the Netherlands. $MRVL is technically based in Bermuda, but they're a US company (more on that later). At the time of this writing, they're trading in the low 180's with a market cap of about 51 billion. Their specialty is in chips that power infotainment systems for cars. So when you hear $F whine about how they can't get enough chips, they're low-key throwing shade at $NXPI. The only reason they're being included in this list is because, as a big automotive chipmaker, in spite of the whole ""Buy American"" virtuing from the current government, if they spend money to ramp up manufacturing, they're going to hand money to $NXPI to set up factories here - and will be dumb enough to not make it contingent upon $NXPI keeping the chips here in the country, so they'll continue to sell them to the rest of the world. + +Looking under the hood, 47% of their money comes from cars, another 13% comes from phones, 20% comes from infrastructure (think wireless towers) and about 20% of their money comes from selling chips to AMazon and Google so their virtual assistants can spy on you and listen to your wife's boyfriend having sex on your dining table, with his balls rubbing right against where your plate of Hungry Man frozen dinners sits when ~~he takes her out on a date~~ she goes out ""with the girls"". Hey, I think one of those peas fell on the table. Pick it up and put it in your mouth. Yeah, roll it around in there, tastes like taint, doesn't it? They're b asically a smaller representation of Trevor's nuts - or a life size version of yours, you dirty little bitch. So one could say they've got a pretty good product mix and were one of the earlier players in the sector to recover (yet still lagged behind them overall), unlike the other players we're gonna talk about later. Or, you could say that they're a bunch of flip flopping non-committers who create a schizophrenic company in some weird attempt to not be cyclical. They trade at a lower multiple to their competitors, but this is largely due to the fact that they're leveraged more deeply than the rest. The best comparison to these guys would be $TXN if you want something else to track it by + +**(Placeholder: I might put a chart here later in an edit that compares price in relation to EBITDA)** + +**(Placeholder: I might put a chart here later in an edit that shows forward earnings estimations based upon the increase in auto and IoT chip costs)** + +What do they think they're going to be long term? That's the thing, it's impossible to tell if they're going to become a big player in cars or IoT (they're not compelling in infrastructure) because.... + +What makes $NXPI interesting here in spite of the fact that everybody is pissed at them for spreading themselves too thin is the fact that they're such whores with who they sell to that they've become something of an interesting M&A speculative play, as it's entirely possible a company just comes along and buys them to bolster their supply chain for chips once and for all. In particular, there is a strong indication that Samsung has been kicking the tires for over a year. + +OK, moving $ON (get it? Dad joke) + +# $ON - The Overachiever + +$On represents the only true domestic semi on this list, so if you're playing the ""corporate welfare"" trade, you'll be interested here. If $NXPI is the BPD-afflicted ex who ""loves strongly and that's why she lit your car on fire"", $ON is that super-focused new girlfriend who's dating you because she knows somewhere in your contact list is a local celebrity she can use to get her closer to being the Bachelorette after she dumps your ass. ON is all-in on 2 things: the vehicle revolution and 5G. They're positioning themselves as the place to go to if you're making EV's or autonomous cars, as they are focused on LIDAR sensory chips and power management. Why? It's simple - ON was, is, and always will be, interested in the highest margin businesses possible, cyclical nature of them be damned. Sure, they stick the tip of their johnson in the industrial sector, cross-selling their sensory chips for purposes of machine vision (think automated Amazon warehouse part pickers), but it's not something they spend a lot of time on. Does this strategy work (at least for right now?). Let's look under the hood. + +They had a MASSIVE beat last quarter and then upgraded forward guidance by 8%, and this stonk has already had quite a run - more than 30% to date, which has outpaced its competitors by almost double. The automotive section of their portfolio rose 17% and represents about 33% of their revenue at this point, but it's clear to see that if we have this conversation in a year, that number will be well over 50%. Their infrastructure revenue (wireless towers) lagged, but that was due to their vendors, and actually represents a forward opportunity. They beat in spite of a major part of their portfolio dumping. So the answer is yes. + +How? Simple: Mind control and cancer technology from the lizard people who's secret society is bustling under the ice of Antarctica, aka 5G. The telecoms, as a result of the virus, really slowed down their rollout of 5G last year. It was suspected that might carry through this year, as well. You may have noticed the news a day or two ago that $T and $VZ caught downgrades because of unexpectedly high prices paid in the most recent bandwidth spectrum auctions. That changes all of that. Since everybody had to pay so much more for the spectrum space, look for these players to be very aggressive in trying to shorten the ROI frame on those expenses by aggressively expanding out their 5G infrastructure. There are 3 companies that this is very good news for: $SWKS (another stock I can't comment on because of conflict of interest, so do your own DD with them), $ON, and the next participant in this, which we'll get to in a moment. So there are about to be a lot more chips from $ON in your kid's school, shooting ovarian cancer rays into that boy. You likely won't see this reflected on the balance sheet until their Q3 earnings, but since everybody knows it's coming, it's going to get baked into the price. Which is why you're very likely to see a melt up over the next months. + +The one thing that sets $ON apart from the rest of the equities on this list is that they're not a a mini-fab. That meaning, they're not a company that simply outsources chip production to other people (overseas) and who has shown a willingness to keep some production in house. Matter of fact, their CEO recently came out and affirmed that he wants to maintain a balance between outsourcing and in-house. Which means when it's time to get some of that sweet, sweet taxpayer money to build out US production, they'll have their hands out. + +TL:DR: If you're bullish on EV's, self-driving cars, and the Illuminati, you're bullish on $ON. If you're playing the gubmint corporate cheese play, $ON + +# $MRVL - The Duke Brothers + +Marvell is functionally a US company (Santa Clara), but is technically headquartered in Bermuda because they're filthy tax dodgers. If you're one of those ""ethical investors"", stay far away from this company, because they're as dirty as they come in a lot of ways. They also trade at a lower multiple than the others. On the upside, if the government starts offering money to ""Build American, sell to China"", they will elbow their way to the front of the line to take the free money...and then build a 3 person operation somewhere in Iowa that makes hard drive chips and pocket the rest, which will definitely pad their bottom line. + +One thing that's different with $MRVL here is that they completely outsource their chip production right now, so if they were to take government money, they would have to build their infrastructure from the ground up and figure out how to make it work. Anyways, let's look under the hood: + +40% of their revenue comes from the storage sector. Meaning the lion's share of their money is legacy, selling chips that go in hard drives. On the consumer side, it's in platter discs, their SSD play is in the enterprise space because they're not high performance chips. BOOOOOOOOOOOOOOOO-RIIIIIIIIING. ""But NrdRage!"", I can hear you saying ""That means they're gonna be huge in the cloooooouuuuuuud!"". Sure, except margins in t he cloud computing space keep shrinking at exponential rates as it becomes more commoditized, so it's a lot like investing in EMC in 2014. They've invested heavily in automotive in the last year, but they're a day late and a billion dollars short there. It will take at least 3 years before that investment starts bearing fruit, so they're not an interesting play in that aspect, and likely would use that free taxpayer money to try and close their gap there, because they weren't forward thinking in that regard. They've been active in acquisitions lately, most recently buying Inphi, which serves to just attempt to keep up with $NVDA in the ARM chip space for data centers. For the record, they cannot keep up with $NVDA in that space, so don't think you're paying for a dominant player there. It's a high profit sector, but not exciting and dependent on their continued contract winning in the whitebox space. All this sounds like they're big spenders, but that's not really true. They've actually been excessively cautious in leveraging debt, which is why they're so far behind in the auto space. As only 4 or 5% of their revenue came from things like industrial or IoT, MRVL is actively winding down t hose sectors of their business, and abandoning t hem. + +What they are that's interesting, however, is almost exclusively a 5G play, and in that regard, they are fucking rock stars. 5G alone represents about a billion dollars per quarter as things get more heated there, because they're not just a domestic 5G play - they're really well positioned to be the dominant chip maker in both the Land of the Hentai Sun and for the Europoors. If you're investing in $MRVL, this is the SOLE reason you're doing so, and it's a compelling case. There's no chart data I can provide as-yet that can accurately project their positioning in the market in this area, but rest assured, when that data can be quantified, they're going to be a big time player in it. Matter of fact, just yesterday they announced they were partnering with Fujitsu in a 5G baseband agreement with regards to Fujitsu's base stations. Bad day to announce that news, since the best performing stonks were the ones that only closed down 1%. + +**(Placeholder: Chart goes here for 5G chip earnings and market share)** + +**(Placeholder: Chart goes here for telecom expansion analysis)** + +# So, to summarize: + +* The entire sector is very cyclical, and presently it represents a perfect storm of an upgrade in telecommunications technology, automotive advancements, and IoT +* Don't bet on them just because you hear Buyden is virtue signalling some bullshit about solving Ford's chip crisis, because it's probably going to be another example of lifetime politicians being all talk and no action +* They're all healthy financially, none of them are heavily shorted, and pressure is to the upside, albeit not in any sort of extreme adrenaline releasing way +* If you really want to bet on government, the real bet here is the stimmy money getting handed out again. DC is basically telling everybody to go buy a new phone with the next installment of checks, and those phones are going to be 5G capable and the people are going to want to leverage that. +* Don't tell the lizard people I know about their secret base + +# That's all well and good, fucker, but how do I play them? Can I FD? + +$NXPI: You actually can. You can expect daily movement of between 2-4% with some regularity, with a ITM Delta of about 58 and a Gamma approaching 2 and a half (spoiler alert: All these are going to have garbage gammas, just a nature of the industry). Don't go crazy out of the money, but weeklies are absolutely something you can do here. + +$ON: You can't really. This is really more of a melt up play. You don't necessarily have to play leaps, but weeklies are gonna be a bad idea. Stay close to in the money and go 2 or 3 months out at a time. Currently I'm sitting on 4/16 41c's, which I will roll over into June calls as we get closer to expiration. You always want to stay a little in front of these dudes. ITM Delta is almost always sub-50 and Gamma is often times about 12 short term. Stay a little ahead of them and it improves dramatically. + +$MRVL: They're OK there, but like $ON, you're probably going to want to stay ahead of them, though you can fiddle with this a bit. Delta is pretty good, but the gamma is absolute dogshit. If you target something about 10% one direction or another, you should be happy as long as you pick the right side of the coin flip. + +# Outlook and Price Targets: + +$NXPI: I'm neutral on them, bordering on bullish. They're the biggest reason we keep hearing about this silicon crisis right now, but they're being coy about whether the reason they're not keeping up is because they don't or won't produce enough or if it's just because they won't sell enough to us. They represent a potential speculative play if somebody who really needs chips for their business decides to just solve the problem by throwing money at it and bringing that development in house. 3 month price target 200-210. + +$ON: Bullish. They're laser focused and well positioned to take advantage of all the highest margin business in this cycle, and as the demand for these products ramps up, their outlook is going to exponentially outpace everybody else in the space, even the chips I didn't talk about today (exempting gaming chip makers). 45 in the short term, but if you manage to stick your dick in your wife when she's sleeping one night and dribble your Downs-afflicted swimmers into her, you could very well see 75-80 by the time that chromosome hoarding bundle of joy licks your wife's vag. I expect to see this one in triple digits at some point. A darling. + +$MRVL: Bullish for 5G ONLY. Once you start seeing the telecoms advertise they've got 97% nationwide 5G coverage (and research studies to back that up), their cycle will be over and they'll go back to legacy revenue, but expect big things from them as $T and $VZ try to keep up with T-Mo's breakneck pace. Short term price of $75, long term...eh, whatever. + +# Positions: + +$NXPI: I don't hold a position with them, and don't anticipate doing so unless a strong momentum trade forms. I think they can move, but they're not interesting to me. Some of you will like them, especially since you can FD them because of the occasional spikes and craters. + +$ON: 1000 4/16 $41cs and 500 7/16 44c's. I also have 85,000 shares at 30.59. I grabbed some weeklies for next week at 38 during yesterday's bloodbath, but that was just me feeling cute. You can't really shadow trade that since it's already back up to 40.25. + +$MRVL: 2000 5/21 $65c's and 50,000 shares at 33.35 + +# NRDRAGE DOUBLE FEATURE: BONUS ""DD"": $UTZ + +I keep making those ""Buyden hears chip shortage and thinks Frito Lay is in trouble"" jokes, but the thing is, I'm only half kidding. That has nothing to do with this equity other than it got me thinking about my favorite snack brands. A week ago, I had no idea this company was even publicly traded - I always knew them as a family run northeast niche thing. One thing I did notice, however, was a couple of years ago their chips started showing up in grocery stores near my Colorado homes, which I had been assuming meant they were having things shipped from the East coast. And, when we spent a couple of weeks at our LA home recently so I could get in some motorcycle riding and away from the snow, I found them on the shelves out there, too. Somewhere along the way, they decided to become a national brand and have started penetrating markets all over the place. I have no idea what their financials look like or any other solid DD besides knowing that they're fucking delicious and, if you're a believer in the product, then believing in the company shouldn't be hard. So I bought a thousand shares at 24.35 in solidarity with them. Then I saw Cramer hyped them a couple of nights ago and cursed myself for starting to turn into a shitty Boomer. Maybe they become a big player in the snack food space on their own, maybe a company like $PEP comes along and buys them out. Regardless, if you like the product, go out and buy some equity, you fat fuck. Plus, there's always a non-zero chance Joe gives them a bailout by mistake. + +​ + +All my love, + +​ + +Chad Dickens","NrdRage's Friday DD: The Semis Play - not just the best you can do because of your low T that earned your wife a boyfriend. Trading chip shortages for top shelf tendies ($ON, $MRVL, $NXPI and a special surprise)",lt89s3,25,81,0.95,81,0,,DD,False,True,-1 +1614374725.0,HEPA,[removed],HEPA manipulation,lt894b,5,3,0.8,3,0,,DD,False,True,-1 +1614374646.0,REAL,[removed],"LET’S NOT IGNORE THE AMC WAS SHORTED ALL DAY TODAY 2/26/2021, EVEN THOUGH THE SSR WAS IN EFFECT DUE TO THE STOCK BEING HEAVILY SHORTED FOR MORE THAN 10% ON 2/25/2021! THAT IS THE REAL MARKET MANIPULATION!!!! ABOVE THE LAW AND RULES? HF RESPONSIBLE FOR THIS SHOULD BE HELD ACCOUNTABLE!!!",lt8824,0,0,0.4,0,0,,Discussion,False,True,-1 +1614374367.0,EVER,[removed],Craziest one minute in car pickup lane EVER!,lt84j6,1,2,0.75,2,0,,YOLO,False,True,-1 +1614374117.0,NICE,,"NICE TRY MARKETWATCH, THE POINT IS THE MOON IS WELL WITHIN REACH. 🚀🚀🚀",lt81f3,4,16,0.9,16,0,,News,False,False,-1 +1614374111.0,MRVL,[removed],"NrdRage's Friday DD: The Semis Play - not just the best you can do because of your low T that earned your wife a boyfriend. Trading chip shortages for top shelf tendies ($ON, $MRVL, $NXPI and a special surprise)",lt81ck,6,0,0.4,0,0,,DD,False,True,-1 +1614374111.0,NXPI,[removed],"NrdRage's Friday DD: The Semis Play - not just the best you can do because of your low T that earned your wife a boyfriend. Trading chip shortages for top shelf tendies ($ON, $MRVL, $NXPI and a special surprise)",lt81ck,6,0,0.4,0,0,,DD,False,True,-1 +1614374071.0,HAS,,HE HAS SPOKEN,lt80v5,6,8,0.9,8,0,,Discussion,False,False,1 +1614374015.0,AIKI,[removed],Hey Retards! Looking for a Good Penny Stock? AIKI to the MOON 🍄🍄🍄,lt8036,4,0,0.11,0,0,,YOLO,False,True,-1 +1614373896.0,NEXT,,"VERY BULLISH FOR NEXT TRADING WEEK-$RIDE, $SOS, $RIOT, WEED STOCKS AND MORE free at my site to help the everyday trader. www.everbullish.com-",lt7ykf,0,1,1.0,1,0,,News,False,False,-1 +1614373896.0,RIOT,,"VERY BULLISH FOR NEXT TRADING WEEK-$RIDE, $SOS, $RIOT, WEED STOCKS AND MORE free at my site to help the everyday trader. www.everbullish.com-",lt7ykf,0,1,1.0,1,0,,News,False,False,-1 +1614373896.0,VERY,,"VERY BULLISH FOR NEXT TRADING WEEK-$RIDE, $SOS, $RIOT, WEED STOCKS AND MORE free at my site to help the everyday trader. www.everbullish.com-",lt7ykf,0,1,1.0,1,0,,News,False,False,1 +1614373851.0,OCGN,,OCGN $240 🚀🚀🚀🚀🚀🚀🚀,lt7xyw,1,0,0.5,0,0,,News,False,False,-1 +1614373725.0,CLOV,[removed],"I know everyone’s on gme and amc, but I got a question CLOV",lt7wax,0,0,0.5,0,0,,DD,False,True,-1 +1614373701.0,MRVL,[removed],"NrdRage's Friday DD: The Semis Play - not just the best you can do because of your low T that earned your wife a boyfriend. Trading chip shortages for top shelf tendies ($ON, $MRVL, $NXPI and a special surprise)",lt7vz9,3,2,1.0,2,0,,DD,False,True,-1 +1614373701.0,NXPI,[removed],"NrdRage's Friday DD: The Semis Play - not just the best you can do because of your low T that earned your wife a boyfriend. Trading chip shortages for top shelf tendies ($ON, $MRVL, $NXPI and a special surprise)",lt7vz9,3,2,1.0,2,0,,DD,False,True,-1 +1614373422.0,CTRM,,CTRM.. is this short% right?,lt7sdc,13,2,0.62,2,0,,Discussion,False,False,-1 +1614373411.0,TSLA,,"What’s up with TSLA, making me stop drinking. But just on these dates. Who’s with me?",lt7s8f,1,6,0.87,6,0,,YOLO,False,False,-1 +1614373359.0,CTRM,,SHIP & CTRM - worth taking on the shorts?,lt7rhz,0,1,1.0,1,0,,YOLO,False,False,-1 +1614373168.0,CTRM,,CTRM short interest..,lt7olp,1,1,1.0,1,0,,DD,False,False,-1 +1614373097.0,Z,,Today's SPY sponsored by Dragon Ball Z,lt7nqt,0,5,1.0,5,0,,Chart,False,False,-1 +1614373001.0,IQ,"Well, what I consider “fundamentals” anyway. I've continually edited this post as people raise valid points in the comments. Please be constructively critical! I'm learning too. I was getting imposter syndrome from this post until I realized I'm only an imposter if I present myself as a professional. I'm no stock guru, I am just gorilla whom like the stock, and I felt compelled to post some important fundamentals I wasn't seeing in this subreddit. Respect to those on WSB who just want to do wild gambles, but this is relevant to GME/AMC. Anyway... + +💎🙌🦍here. I wrote some basic advice I'll repost here for any newbies who want to get in on the action, or anyone who bought high and is for whatever dumb reason thinking about paper-handing. Paper-handing is fundamentally bad investment practice, especially if you're a new investor. I'll explain why. + +*DISLAIMER: I've only been trading for a few years and I only know this shit because I have a mentor in finance who taught me this stuff, and he hasn’t steered me wrong yet. So take it for what it’s worth... But based on all the fact that paper-handing is even an issue here, you apes clearly need this advice.* ***EDIT: These are ""fundamentals"" to the way I trade, but obviously everyone's trading strategy is different. Note that this is a quantitative approach to investing, which doesn't encourage YOLO-ing. This is ONE WAY to invest which does not require you to ""outsmart"" the general public by spotting opportunities/value before the market does. Now personally, I like GME and AMC... I just like the way the letters look when I pull up my portfolio. This trading strategy is particularly relevant to those stocks, but is also relevant to the stock of any established, large company. The ticker symbol is less important than what you do with it. There are countless other approaches to trading (which often require more experience) but I feel this is most accessible to new investors. GME is the hot stock right now but this applies to everything. Well, everything that you don’t think will go bankrupt or get delisted.*** + +**New traders, or people who are thinking of becoming new traders, should read this.** Especially if you're new, I think you should follow these guidelines to avoid losing serious money in the stock market. This applies to all stock, not just GME. (edit: sorry if at any point I’m making it sound like this is the definitive way to trade. My bad. Everyone’s strategy is different, but this works well if you’re patient, not emotional about it and would rather pay in “opportunity cost” than losing money. If you’re worried about opportunity cost, invest less!) Since a friend of a friend told me he paper-handed on GME (sold the dip), I feel compelled to explain why what he did was a bad idea. + +**I would encourage people to buy the stocks they like, but only with money you are willing to say goodbye to for a while.** (edit: in addition, just to reiterate, keep plenty of money in reserve so you can buy more if the stock goes down) By this I mean **NEVER SELL AT A LOSS**. Simply hold or buy more to bring your cost average down. All newbie investors (IMO) should adhere to this rule just in general. Buy stock prepared to ride it into the ground, or don’t buy it at all. + +Many investors, myself included, follow this rule religiously with all stocks. I have never lost money in the stock market because I never sold at a loss, I just held or bought more. COVID crashed the market while my portfolio was maxed out? I just held and was fine... should have bought more. If everyone purchasing a heavily shorted stock bought in with this mindset, I bet it would go to Pluto easily. + +Now let's say you're buying a heavily shorted stock... if you sell at a loss, you are donating to the ""save the short sellers"" fund out of your own wallet, fucking yourself over and betraying your fellow apes, and you’re not even following sound investment practice. Just chain yourself to that rocket and enjoy. If you’re thinking of investing so much that you’ll wuss out, poop your diaper and smash the sell button with shaking paper hands at the slightest hint of red... just don’t. Emotion and the stock market do not mix well. + +Stop losses (below purchase price) are also for pansies and genuine idiots. “I’ll sell you some stock... but only if you give me a bad enough price on it.” Your plan should be to BUY when the stock goes down... if you feel like you need a stop loss below cost basis, you're probably investing more than you should. Instead of being stupid, maybe try investing less and keep money in reserve so you can buy the dips. (edit: I'm sure there are experienced value investors to whom these types of orders are valuable, but for the average ape who cannot assess the value of a stock, they're generally just to hedge a gamble of more money than you probably should have invested to begin with. Personally, I like strategies that allow me to make money even if the stock goes down.) + +Side note: personally, in the case of a stock with a potential short squeeze, I don’t have any limit sells either. From what I can tell on past short squeezes, the price seems to go parabolic for at least half a day before coming back down. So as long as you keep an eye on it when it actually does skyrocket, you should have plenty of time. Set price alerts and relax. No need to shoot yourself in the foot by ditching the rocket mid-launch. (Some in the comments have brought up that you can use a trailing stop exit strategy. This is cool, and especially good if you can't watch it! But for example, if you place a 20% trailing stop, make sure you're 20% up when it gets placed!) + +Although, if you want you can try to profit off volatility on the WSB favorites. Some people are getting shamed for taking profits but I'm not sure they deserve it. As far as I know, buying low and selling high doesn’t really help HFs, it drives the price up (just not as much as buying and holding). But personally, my philosophy is, I can take baby profits anytime... who knows when these opportunities will come around again. I'll note my positions, which are admittedly small, because I follow my own advice on not overinvesting. These are just the stocks I personally like: 101 GME averaging $106/share, 1000 AMC averaging $11.07/share. + +Want to get into the game now? You could always just buy a few shares, and keep the rest of what you’re willing to invest in reserve in case of a dip. And buy a little bit more each time it goes down more, bringing your cost average down. Ideally, you should always have a loose plan for how much you will buy at each phase if the stock goes down to near zero. Always try to keep cash in reserve. + +Locked yourself in at a high price? That's why you keep cash in reserve so you can buy the dip and average down. Didn't keep any cash in reserve? Guess you're stuck waiting for one of three things: 1) the short squeeze which will likely (though not certainly) happen in the case of GME, 2) for the price of the stock to rise naturally over years as the value of the company increases, or 3) you get your hands on some more cash you're willing to say goodbye to bring your cost average down. **DO NOT SELL AT A LOSS** and you will never lose (edit: well, seldom, if ever. Unless the company goes bankrupt, a rare occurrence. This is why you don't put all your eggs in one basket, and plan so even if you buy all the way down to zero, it won't swallow your portfolio. Also, if you truly fucked up and used money that you need for health insurance or something, you may just have to back at least partially out with your tail between your legs and consider it a lesson). Hedge funds and billionaires know this, that's why their wealth increased so dramatically during the pandemic. They bought the dip while regular folks paper-handed and got even poorer. + +One more little trick. If you manage to scoop up a nice juicy 100 shares, then even if your position goes “underwater,” you can always sell covered calls at above your average cost, bring DOWN your cost basis, and make money off your stock “risk free” while still following the rule of never sell at a loss. Make sure they are covered, i.e. you hold onto the actual stock for the duration of the call, otherwise it’s actually extremely risky. Although if you sold even a covered call on certain WSB favorites right this second the risk would be missing out on a once in a lifetime historic short squeeze. Bear in mind though it may take months for the squeeze to actually happen, and you'll need to be patient and, like I said before, say goodbye to your money for a while. *""The stock market is a device for transferring money from the impatient to the patient."" -Warren Buffet* + +**EDIT:** Just to reiterate, there are many trading strategies and I just feel this is one of the best for newbies. Trade however you want, just know that if you paper hand GME/AMC at a loss, you're screwing yourself and others who bought the stock. I would also note that you *can* sell some shares below your cost basis and still follow this rule, if your sell is paired with a buy order that you executed at a lower price. It still follows the rule of ""don't sell at a loss."" Buy one share at $90 and sell it at $100, doesn't matter if you still have 100 shares in the red from earlier. You can even (slowly) take your cost basis down by doing the thing where you buy a share when it goes down 5%, and sell one when it goes up 5%. + +**EDIT:** Yes I know about opportunity cost. It does apply if you know something the general public doesn’t (rare if you’re just a low IQ ape like me but recent WSB favorites are an exception). Many traders make money hopscotching between stocks regardless of loss but unless you know something the market doesn't, it could be a coin flip whether you'll hit rock bottom. In an ideal world, you can keep some money in reserve so you don’t have to realize losses to jump on new opportunities. Yes I know about (and agree with) the sunk cost fallacy. My point is about gradually buying as the stock depreciates and becomes a better deal, lowering the cost basis, not “doubling down” on sunk cost. + +Tl;dr 🦍buy 🍌, don’t give 🐍 🍌 unless 🐍 give more than 🦍pay for 🍌 + +Not financial advice, and definitely not good financial advice. Take it with a grain of salt and use your own judgement. I am literally a zoo ape that somebody dropped their phone into the enclosure of.",DON'T SELL AT A LOSS. (some advice on fundamentals for new traders),lt7miq,686,5815,0.95,5815,0,,DD,False,True,-1 +1614372679.0,CMPS,[deleted],$CMPS to participate in Cowen's 41st Annual Health Care Conference. Get in before the institutions do!,lt7ide,0,1,0.67,1,0,,News,False,False,-1 +1614372314.0,FAST,,FISKER MAKING MOVES FAST! They’re teaming up with apple to produce cars!,lt7dnz,7,3,0.59,3,0,,Gain,False,False,-1 +1614372253.0,OCGN,[removed],OCGN,lt7cww,1,0,0.38,0,0,,Discussion,False,True,-1 +1614372225.0,NEXT,[removed],GET READY FOR THE NEXT OPORTUNITY !!! 🚀🚀🚀 300% TODAY https://discord.gg/arXnxCXKwZ,lt7cl2,0,1,1.0,1,0,,YOLO,False,True,-1 +1614372132.0,APHA,,I have a giveaway for yall to make some tendies and buy more APHA,lt7bgw,2,0,0.5,0,0,,Meme,False,False,-1 +1614372048.0,OCGN,[removed],OCGN,lt7ad1,1,0,0.29,0,0,,Gain,False,True,-1 +1614372015.0,BNGO,,My BNGO YOLO is not going according to plan. 📉 but I am HOLDING! Cardboard box or yacht !,lt79xi,8,0,0.38,0,0,,YOLO,False,False,-1 +1614371946.0,OCGN,,1000% Trust! OCGN 🚀🚀🚀🚀🌑🌑🌑🌑,lt791b,1,6,0.6,6,0,,Gain,False,False,-1 +1614371819.0,BNGO,[deleted],My BNGO YOLO is not going according to plan. 📉,lt77f2,1,0,0.5,0,0,,YOLO,False,False,-1 +1614371729.0,AYRO,[removed],$AYRO under-the-radar EV recovery stock with large upside potential.,lt768y,0,1,1.0,1,0,,DD,False,True,-1 +1614371703.0,CDXC,[removed],Short squeeze CDXC?,lt75w1,0,0,0.2,0,0,,DD,False,True,1 +1614371672.0,APHA,[deleted],"All options - APHA, VALE, GME, & PLTR weeklies. You can seem my major GUH moment there in the middle.",lt75go,2,5,0.73,5,0,,Loss,False,False,-1 +1614371568.0,HAS,"Courtesy of u/brawnerboy + +I'm sure some of you guys have read the fantastic DD by [/u/The\_Big\_Short\_2020](https://www.reddit.com/u/The_Big_Short_2020/) + +If you haven't already, you should read it. + +Linked here: [https://www.reddit.com/r/wallstreetbets/comments/lr35wt/rkt\_dd\_part\_iii\_but\_rkt\_is\_just\_a\_mortgage\_company/](https://www.reddit.com/r/wallstreetbets/comments/lr35wt/rkt_dd_part_iii_but_rkt_is_just_a_mortgage_company/) + +Now we're here. Rocket Companies absolutely crushed Q4 earnings and has absolutely mega bull guidance. Remember, the PE for Rocket is ridiculously low considering the current market (ITS UNDER 5, whereas other mortgage companies are trading around 15). Zillow, which is pretty much a glorified home selling marketplace, isn't even profitable has a near identical valuation, and even the earnings boost, valued at MORE than 🚀🚀🚀, which is just laughable, considering RKT is a lot more than just a mortgage company (which is detailed in the linked DD). + +This is where we talk about the upwards pressure on RKT stock that is coming this next week. With the Q4 earnings release, RKT issued a special dividend of $1.1 per share. This means that shorts have to either cover or pay the dividend by friday, as the dividend is paid out to the owners of the shares at market close 3/9. Since the market operates at T + 2 day settlement, shorts have to cover by this next FRIDAY or pay $40 mil+ to cover the dividend. + +To add to the heat, RKT announced 1B in buyback of their only 2B float in december. It appears they have not done it yet, as they have been waiting to release news that they announced last night in their ER. Thus, it is possible they will begin the buyback this week, which kills two birds with one stone, as a buyback will reduce the special dividend they have to pay out and put a ton of upwards pressure on the stock. + +This special dividend is not just because the company is doing amazing, it's 100% targeting the 40% short interest in the stock. As a reminder, Dan Gilbert (founder) and Jay Farner (ceo) are highly aware of the short interest in RKT. Jay even talked about it this morning, and Dan alone owns 80% of shares. + +TLDR: \~110M SHARES OUTSTANDING, 40% SHORT INTEREST, EVERY SHORT HAS TO PAY $1.1 PER SHARE SHORTED OR COVER BY 🚨FRIDAY🚨 and \~50% OF THE FLOAT BEING BOUGHT BACK THROUGH A BUYBACK. + +The pressure from the dividend, insane earnings, and 1B buyback have fueled the rocket. It's up to the market to launch the liftoff, and I don't know about you, but I'm not missing this one. + +Positions: $23 C 3/5 x 90 + +​ + +Edit: This is not financial advice I am retarded but I like this stock + +Edit: As of 3:15 today the short interest has increased from 38% to 81%",🚀$RKT🚀 To The 🌜Moon🌛 Through March 9th,lt7454,53,133,0.82,133,0,,DD,False,True,1 +1614371546.0,KOSS,[removed],All in on $KOSS $NAKD $AMC,lt73v0,0,0,0.5,0,0,,YOLO,False,True,1 +1614371546.0,NAKD,[removed],All in on $KOSS $NAKD $AMC,lt73v0,0,0,0.5,0,0,,YOLO,False,True,-1 +1614371376.0,ROOT,[removed],Make ROOT the next to the moon🚀🏙,lt71hd,3,0,0.3,0,0,,Gain,False,True,-1 +1614371370.0,KOSS,[removed],Can $KOSS hit $150 👀,lt71ey,0,0,0.25,0,0,,YOLO,False,True,1 +1614371359.0,DVAX,[removed],DVAX = save the world 🌎,lt719g,0,1,1.0,1,0,,News,False,True,-1 +1614371299.0,AQST,[removed],Robinhood gave me 1 share of AQST. Is this garbage? Looked like they were expecting it to go boom but it’s imploding! 💥🪃😰,lt70h3,0,1,1.0,1,0,,Gain,False,True,-1 +1614371281.0,THCB,[removed],THCB EV Company heavily shorted and manipulated last few weeks,lt708t,0,2,1.0,2,0,,Discussion,False,True,-1 +1614371215.0,BNGO,[removed],Any Tips/news on $FRX and $BNGO?,lt6ze3,0,1,1.0,1,0,,Discussion,False,True,-1 +1614371208.0,LAZR,"Disclaimer: Not financial advice, just commentary about a sector I like: + +For the past 6 months, I have been a large bull on Lidar technology and still remain one. I think this technology will continue to explode and be a key component in not only autonomous vehicle technology, but in many other technologies as well. Lidar technology is currently used in autonomous vehicles, phones, virtual and augmented reality, hell they are even using this stuff to [uncover lost cities in the Amazon](https://www.google.com/url?sa=t&rct=j&q=&esrc=s&source=web&cd=&cad=rja&uact=8&ved=2ahUKEwi8xYr9r4jvAhWIG80KHfHYBSQQFjABegQIAhAD&url=https%3A%2F%2Flidarmag.com%2F2019%2F04%2F01%2Fairborne-lidar-for-archaeology-in-central-and-south-america%2F&usg=AOvVaw1SdcJfM_tRgxEhH26DpNVO) that are covered by vegetation). The company I was most bullish on was Velodyne Lidar (VLDR) but they have had quite the spiraling out and I have lost some money. I have also had huge success with this company in the past... but lately, there has been a lot of [drama between their board and founder](https://www.google.com/url?sa=t&rct=j&q=&esrc=s&source=newssearch&cd=&cad=rja&uact=8&ved=0ahUKEwjej_THr4jvAhUGH80KHXL_Aw8QxfQBCFMwBA&url=https%3A%2F%2Ffinance.yahoo.com%2Fnews%2Fdavid-hall-founder-velodyne-lidar-220000889.html&usg=AOvVaw12pAihi_7qqiHN_eduqnHR) who is a former executive chairman who was ousted by the board, leading to an investigation. This combined with somewhat poor [earnings](https://finance.yahoo.com/news/velodyne-lidar-reports-fourth-quarter-210700978.html) has sent the stock low to a low of around $15 from its high of $30 only a couple of months ago. I still believe in this company because of their large amount of patents and think they can make a recovery, but I currently hold no shares and am waiting to see what comes of the investigation. + +​ + +I wanted to make a post where LIDAR bulls could suggest Lidar companies, links to DDs that have already been done, Lidar stock gains, or anything else Lidar bull related. Lidar stonks have the potential to make moon gains, just got to find the right ones... (i.e. NOT LAZR, maybe VLDR, need to research more Lidar companies to find the best one or two I feel confident going all-in on) + +​ + +TLDR: Lidar technology has great potential and I want to make a comment thread where people can talk about it. I want to find more Lidar to buy since I am currently all out. The company I believe in (VLDR) has had issues recently. + +​ + +positions: + +EAF 300 shraes + +RYCEY 7000 shares + +will be buying PLTR and more Lidar next week as soon as my funds fully transfer to WeBull.... + +​ + +Edit: forgot to add the 🚀",Lidar Technology Stonks Open Discussion Thread,lt6zaq,32,19,0.76,19,0,,Discussion,False,True,-1 +1614371208.0,VLDR,"Disclaimer: Not financial advice, just commentary about a sector I like: + +For the past 6 months, I have been a large bull on Lidar technology and still remain one. I think this technology will continue to explode and be a key component in not only autonomous vehicle technology, but in many other technologies as well. Lidar technology is currently used in autonomous vehicles, phones, virtual and augmented reality, hell they are even using this stuff to [uncover lost cities in the Amazon](https://www.google.com/url?sa=t&rct=j&q=&esrc=s&source=web&cd=&cad=rja&uact=8&ved=2ahUKEwi8xYr9r4jvAhWIG80KHfHYBSQQFjABegQIAhAD&url=https%3A%2F%2Flidarmag.com%2F2019%2F04%2F01%2Fairborne-lidar-for-archaeology-in-central-and-south-america%2F&usg=AOvVaw1SdcJfM_tRgxEhH26DpNVO) that are covered by vegetation). The company I was most bullish on was Velodyne Lidar (VLDR) but they have had quite the spiraling out and I have lost some money. I have also had huge success with this company in the past... but lately, there has been a lot of [drama between their board and founder](https://www.google.com/url?sa=t&rct=j&q=&esrc=s&source=newssearch&cd=&cad=rja&uact=8&ved=0ahUKEwjej_THr4jvAhUGH80KHXL_Aw8QxfQBCFMwBA&url=https%3A%2F%2Ffinance.yahoo.com%2Fnews%2Fdavid-hall-founder-velodyne-lidar-220000889.html&usg=AOvVaw12pAihi_7qqiHN_eduqnHR) who is a former executive chairman who was ousted by the board, leading to an investigation. This combined with somewhat poor [earnings](https://finance.yahoo.com/news/velodyne-lidar-reports-fourth-quarter-210700978.html) has sent the stock low to a low of around $15 from its high of $30 only a couple of months ago. I still believe in this company because of their large amount of patents and think they can make a recovery, but I currently hold no shares and am waiting to see what comes of the investigation. + +​ + +I wanted to make a post where LIDAR bulls could suggest Lidar companies, links to DDs that have already been done, Lidar stock gains, or anything else Lidar bull related. Lidar stonks have the potential to make moon gains, just got to find the right ones... (i.e. NOT LAZR, maybe VLDR, need to research more Lidar companies to find the best one or two I feel confident going all-in on) + +​ + +TLDR: Lidar technology has great potential and I want to make a comment thread where people can talk about it. I want to find more Lidar to buy since I am currently all out. The company I believe in (VLDR) has had issues recently. + +​ + +positions: + +EAF 300 shraes + +RYCEY 7000 shares + +will be buying PLTR and more Lidar next week as soon as my funds fully transfer to WeBull.... + +​ + +Edit: forgot to add the 🚀",Lidar Technology Stonks Open Discussion Thread,lt6zaq,32,19,0.76,19,0,,Discussion,False,True,-1 +1614371162.0,OCGN,[removed],OCGN # FDA🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lt6yok,9,3,1.0,3,0,,Gain,False,True,-1 +1614371136.0,OCGN,[removed],OCGN gonna explode monday 🚀🚀🚀🚀🚀🌑🌑🌑🌑,lt6yci,1,1,0.6,1,0,,News,False,True,-1 +1614371122.0,AYRO,[removed],$AYRO under-the-radar high short interest EV recovery stock with huge upside potential.,lt6y6a,0,1,0.6,1,0,,DD,False,True,-1 +1614371009.0,SNDL,[removed],"So... we have had a lot of fun with $GME, $PLTR, $SNDL and the rest, but...",lt6wod,0,0,0.5,0,0,,Discussion,False,True,-1 +1614370820.0,WASH,[removed],EVERYONE IS WASH RINSE N REPEATING FOR LUNCH MONEY SMALL A$$ GAINS & 🚀🚀SCREWING THE 🚀🚀,lt6u3l,5,7,0.82,7,0,,Meme,False,True,1 +1614370753.0,RIDE,[removed],RIDE IT TO THE MOON APES 🦍 #GME,lt6t8i,0,1,1.0,1,0,,YOLO,False,True,-1 +1614370626.0,AYRO,[removed],AYRO recovery stock with high short interest and huge potential,lt6rmv,1,1,1.0,1,0,,DD,False,True,-1 +1614370611.0,FOLD,[deleted],DONT LET THE US SEC SCARE YOU TO SELL! BOTH +$AMC AND +$GME WERE UP BIG TIME!!! KEEP HOLDING! THIS IS A WAR NOT A BATTLE! WE DONT FOLD! TO THE 🌝 🚀,lt6rg4,0,8,0.78,8,0,,Chart,False,False,-1 +1614370515.0,GTEC,,$SEEL and $GTEC loss,lt6q5o,0,1,1.0,1,0,,Loss,False,False,1 +1614370515.0,SEEL,,$SEEL and $GTEC loss,lt6q5o,0,1,1.0,1,0,,Loss,False,False,-1 +1614370322.0,REAL,,"TRUE BELIEVER, REAL INVESTOR",lt6nji,0,1,1.0,1,0,,Meme,False,False,-1 +1614369984.0,HAS,,"G💎ME🖐🥜ST🐸P🍦🚀🚀🚀🚀🚀🌕 exercised all 20 of my call options!!!! Now we set course to the f’n Moon!!!! Your going to have to send the SWAT TEAM, no the US NAVY to make me sell and even then I’m not f’n selling. SELL BUTTON HAS BEEN DELETED!",lt6ivx,115,878,0.96,878,0,,YOLO,False,False,1 +1614369984.0,TEAM,,"G💎ME🖐🥜ST🐸P🍦🚀🚀🚀🚀🚀🌕 exercised all 20 of my call options!!!! Now we set course to the f’n Moon!!!! Your going to have to send the SWAT TEAM, no the US NAVY to make me sell and even then I’m not f’n selling. SELL BUTTON HAS BEEN DELETED!",lt6ivx,115,878,0.96,878,0,,YOLO,False,False,-1 +1614369979.0,FIZZ,[removed],FIZZ to Pop!!!,lt6itj,0,0,0.5,0,0,,Discussion,False,True,-1 +1614369925.0,SIRI,[removed],Let’s get SIRI- Sirius XM to the Moon too,lt6i3n,0,0,0.33,0,0,,YOLO,False,True,-1 +1614369925.0,XM,[removed],Let’s get SIRI- Sirius XM to the Moon too,lt6i3n,0,0,0.33,0,0,,YOLO,False,True,-1 +1614369923.0,EH,[removed],"Chinese Stock SOS, EH",lt6i2e,0,1,0.67,1,0,,News,False,True,-1 +1614369829.0,BAND,,Let’s 🚀 SOS to the f*ing moon after these scam artists pray for the downfall! WSB BAND TOGETHER! 🚀🚀📈 #SOS $SOS,lt6gt5,4,0,0.2,0,0,,Discussion,False,False,-1 +1614369752.0,FARM,[removed],CUBIC FARM SYSTEMS IS THE FUTURE 🚀🚀,lt6fpa,0,1,1.0,1,0,,DD,False,True,1 +1614369743.0,GOEV,[removed],Highly unusual trading activity on GOEV,lt6fki,1,5,1.0,5,0,,DD,False,True,-1 +1614369715.0,TLRY,[removed],What is with TLRY and the others of Cannabis... isn‘t interesting here..???☺️☺️☺️☺️,lt6f74,5,0,0.33,0,0,,Discussion,False,True,-1 +1614369620.0,CTRM,[removed],Short Squeeze Incoming: Castor Maritime (CTRM),lt6dq0,3,0,0.44,0,0,,Discussion,False,True,-1 +1614369147.0,MASS,[removed],MASS 908 devices,lt67ar,0,0,0.5,0,0,,YOLO,False,True,-1 +1614369099.0,ADMA,,ADMA Biologics to participate in the Raymond James Investor Conference. This should spotlight this undervalued play. Now trading in the 2’s.... price target $8.50,lt66nz,1,0,0.5,0,0,,News,False,False,-1 +1614368850.0,MAR,"DoorDash lockup period is going to end March 9th (unless the stock tanks down to near IPO price in the next week (possible with the trajectory they are on right now, regardless, shorters win)). Stocks don't always go down when the lockup period ends, but in this case DASH will tank as everyone abandons their shitty sinking ship. [Lockup details on page 254 of SEC filing.](https://www.sec.gov/Archives/edgar/data/1792789/000119312520292381/d752207ds1.htm) + +**Why is it a shitty sinking ship?** + +1) Everyone uses Grubhub/Seamless or UberEats (maybe Postmates) + +2) The only time I have known anyone to use DoorDash is with the initial $XX.XX off your first order coupons, and then they delete their account. + +3) [Restaurants don't even want to work with them](https://www.eater.com/2015/11/11/9714840/in-n-out-doordash-delivery-lawsuit) + +4^20) [DoorDash constantly tries to fuck over drivers....](https://www.theverge.com/2019/8/22/20828742/doordash-tipping-policy-change-drivers-earning-more-money) ([and fails](https://www.grubstreet.com/2020/11/doordash-tips-lawsuit-settlement.html)) + +5) [Their tech is garbage, drivers are using other apps and an old version of the DoorDash app to only accept deliveries that make financial sense for them to take.](https://www.vice.com/en/article/3anwdy/organized-doordash-drivers-declinenow-strategy-is-driving-up-their-pay) + +6^9) Because of #5, customers hate them because it takes forever to get a driver to accept your order. + +7) [DoorDash supports the kidnapping of children](https://www.vice.com/en/article/4adpmq/a-doordash-drivers-van-was-stolen-with-his-two-kids-inside) + +8) Literally never seen a DoorDasher dashing anywhere to deliver food (I assume because they hate delivering for them). + +9) My fucking tendies have not arrived and I ordered them 2 fucking days ago!! + +**Positions:** + +50 DASH MAR 12 $155P +50 DASH MAR 12 $135P",(DD on DD) DoorDash (DASH) lockup period ends March 9th and it is already starting to drop after lacklustre earnings report,lt63fk,66,39,0.77,39,0,,DD,False,True,1 +1614368519.0,OCGN,[removed],Some OCGN Shit since a while 🚀🚀🚀🚀🌑🌑🌑,lt5z2o,0,2,0.75,2,0,,News,False,True,-1 +1614368488.0,TSLA,[removed],500k $TSLA puts for 3/19. Good for GME?,lt5yny,0,5,0.69,5,0,,Discussion,False,True,-1 +1614368340.0,TLRY,,Colt 45 and a few TLRY,lt5wme,9,0,0.47,0,0,,YOLO,False,False,-1 +1614368299.0,RIDE,[deleted],GME TO THE MOON.. POWER HOUR IS ABOUT TO BE A WILD RIDE! Stay strong apes🦍🚀,lt5w2h,1,1,1.0,1,0,,DD,False,False,-1 +1614368139.0,CTXR,[deleted],CTXR 🚀🚀🚀🚀,lt5tuf,0,1,0.67,1,0,,YOLO,False,False,1 +1614368017.0,KOSS,[removed],"AMC Is #2 on Fidelity's most traded stock with 10,000 more buys than sells. Looking very good for $AMC. Sold all my $TSLA and $KOSS for AMC. NY opens all AMC theaters on March 5",lt5s8v,4,10,0.75,10,0,,Gain,False,True,1 +1614368017.0,TSLA,[removed],"AMC Is #2 on Fidelity's most traded stock with 10,000 more buys than sells. Looking very good for $AMC. Sold all my $TSLA and $KOSS for AMC. NY opens all AMC theaters on March 5",lt5s8v,4,10,0.75,10,0,,Gain,False,True,-1 +1614368003.0,OCGN,,OCGN Stock: 2 Big Reasons Ocugen Shares Are Soaring Today,lt5s2b,0,1,0.6,1,0,,News,False,False,-1 +1614367948.0,AMCX,[removed],AMCX,lt5ras,0,0,0.33,0,0,,Gain,False,True,1 +1614367892.0,VCVC,[removed],Is VCVC the new stuff?,lt5ql7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614367851.0,SNDL,[removed],SNDL lets make the the Mary Jane green,lt5pz5,3,2,1.0,2,0,,YOLO,False,True,-1 +1614367625.0,PS,[removed],My limited thoughts on where GME is headed during and postmarket today. P.S. HOLD,lt5mw8,1,1,1.0,1,0,,Discussion,False,True,1 +1614367624.0,KOSS,[removed],KOSS predictions?,lt5mvx,0,1,1.0,1,0,,Discussion,False,True,1 +1614367238.0,FAST,[removed],Coming up on power hour and posts are getting removed FAST,lt5hm9,2,6,1.0,6,0,,Meme,False,True,-1 +1614366999.0,WDC,,"WDC is set to go higher. Chip shortage, Biden push will take this higher. As they say Buy high Sell low",lt5ec4,9,4,0.58,4,0,,YOLO,False,False,1 +1614366903.0,WDC,,"WDC is going up! Chip shortage, Biden push will take these call up. #buyhighselllow",lt5d3b,1,1,1.0,1,0,,DD,False,False,1 +1614366803.0,DKNG,[removed],Should I sell $MGM and buy $DKNG,lt5bqy,1,1,1.0,1,0,,Discussion,False,True,-1 +1614366785.0,EVER," + +Hey Retards, + +I'm very retarded and not financial advise. + +RBLX will be an IPO March 10th. I think this is a solid long term investment, because Roblox is what the future of technology is heading to. Here is my DD of why I think there will be a shit ton of tendies. + +1. age demographic 5-any. My daughter is 7 and has been playing that game for 2 years. I'm a 30 year old man and I enjoy this fucking game haha. +2. 383 million people have down loaded this app and it's growing at a very BULLISH rate. It's FREE to download. They make their money by in-game purchases. Even my dumb ass spent money on my guy to make him look cool. +3. In 2020 RLBX is worth 2.5 BILLION dollars. In 2019 they made 95 million. If that doesn't get you fucking jacked....I'll give you some more crayons to eat so you can be dumb enough to understand how much growth they are seeing right now. +4. Some other retard in another sub suggested waiting 48 hours because he speculates there will be early sell offs within the company and it will be the cheapest around then. He sounded pretty retarded so I believe him ( can't remember the username sorry) +5. They had an ""in game concert"" with lil Nas. That rapper who sung ""old town road."" 45 MILLION people viewed that show and was the most viewed in game concert EVER. You can expect more things like that in the future because of the HUGE success. +6. The app is ever evolving and there is an UNLIMITED amount of things you can do + +7.Gaming is obviously the future \*cough\* GME \*cough\* + +This is my opinion on why I'm very bullish on this stock. I'm sure cool charts and more statistics are out there that validate why this is a solid investment, but I'm retarded and can barely read. + +TLDR: Basically all I see are tendies with this stock, and I just want everybody to have some.",ROBLOX DD *rocket emoji's*,lt5bih,64,64,0.78,64,0,,DD,False,True,-1 +1614366785.0,FREE," + +Hey Retards, + +I'm very retarded and not financial advise. + +RBLX will be an IPO March 10th. I think this is a solid long term investment, because Roblox is what the future of technology is heading to. Here is my DD of why I think there will be a shit ton of tendies. + +1. age demographic 5-any. My daughter is 7 and has been playing that game for 2 years. I'm a 30 year old man and I enjoy this fucking game haha. +2. 383 million people have down loaded this app and it's growing at a very BULLISH rate. It's FREE to download. They make their money by in-game purchases. Even my dumb ass spent money on my guy to make him look cool. +3. In 2020 RLBX is worth 2.5 BILLION dollars. In 2019 they made 95 million. If that doesn't get you fucking jacked....I'll give you some more crayons to eat so you can be dumb enough to understand how much growth they are seeing right now. +4. Some other retard in another sub suggested waiting 48 hours because he speculates there will be early sell offs within the company and it will be the cheapest around then. He sounded pretty retarded so I believe him ( can't remember the username sorry) +5. They had an ""in game concert"" with lil Nas. That rapper who sung ""old town road."" 45 MILLION people viewed that show and was the most viewed in game concert EVER. You can expect more things like that in the future because of the HUGE success. +6. The app is ever evolving and there is an UNLIMITED amount of things you can do + +7.Gaming is obviously the future \*cough\* GME \*cough\* + +This is my opinion on why I'm very bullish on this stock. I'm sure cool charts and more statistics are out there that validate why this is a solid investment, but I'm retarded and can barely read. + +TLDR: Basically all I see are tendies with this stock, and I just want everybody to have some.",ROBLOX DD *rocket emoji's*,lt5bih,64,64,0.78,64,0,,DD,False,True,-1 +1614366776.0,ZNGA,[removed],Could APPL Buy ZNGA?,lt5bdg,8,4,0.75,4,0,,Discussion,False,True,-1 +1614366472.0,NICE,,SOS WILL RISE. NICE TRY HINDENTURD. SOS To the Moon!,lt578s,0,2,0.75,2,0,,Gain,False,False,-1 +1614366463.0,FUND,,$SOS NEEDS OUR HELP FROM THE EVIL HEDGE FUND ATTACKERS! #sos,lt573q,0,1,0.56,1,0,,Discussion,False,False,-1 +1614366431.0,VCVC,[removed],Is VCVC the new shit?¿🙌🏽🙌🏽💎💎,lt56nj,0,1,1.0,1,0,,Discussion,False,True,-1 +1614366186.0,EBON,[removed],"Keep buying $EBON, Virtual currency is future!",lt538b,0,0,0.5,0,0,,YOLO,False,True,-1 +1614366159.0,TA,,SUIC TA put my mouth open WTF is this real thing,lt52uq,1,1,0.66,1,0,,YOLO,False,False,-1 +1614366099.0,HAS,[deleted],2.57 > 483 THE SQUEEZE HAS NOT SQUOOZEN,lt51zu,0,0,0.5,0,0,,Meme,False,False,1 +1614365911.0,RAIL,[removed],"FRIENDLY PSA: IF YOU SELL, YOU’RE A PAPER HANDED BETA CUCK BITCH AND I WILL RAIL YOUR WIFE IN FRONT OF YOU AS YOU SIT IN THE CORNER OF THE ROOM CRYING",lt4z8t,8,22,0.89,22,0,,Meme,False,True,-1 +1614365715.0,APPH,[removed],APPH - Heavy short float target!,lt4wnf,0,1,1.0,1,0,,Discussion,False,True,-1 +1614365692.0,POWW,[removed],POWW Playas,lt4wcp,0,2,1.0,2,0,,DD,False,True,-1 +1614365643.0,AMCX,[removed],AMCX is for the true 💎 🙌 . There is huge short interest and this stock is not the Walking Dead. file:///var/mobile/Library/SMS/Attachments/97/07/D86A69F3-E5F1-43AE-A434-DDB64F12C703/IMG_5110.gif,lt4vnq,0,1,1.0,1,0,,Meme,False,True,1 +1614365634.0,HAS,[deleted],THE SQUEEZE HAS NOT SQOOZEN 💎🙌🏼,lt4vj5,3,6,0.65,6,0,,Gain,False,False,1 +1614365382.0,AMCX,[removed],AMCX is not AMC,lt4s1p,0,1,1.0,1,0,,News,False,True,1 +1614364997.0,SQQQ,,Red candles gapping down. I’m going to yolo SQQQ.,lt4mtd,0,3,1.0,3,0,,YOLO,False,False,1 +1614364789.0,WW,[removed],WW time for 🚀🚀🚀,lt4jzl,0,0,0.5,0,0,,YOLO,False,True,1 +1614364617.0,CTRM,[removed],the state of CTRM,lt4hok,1,0,0.5,0,0,,YOLO,False,True,-1 +1614364571.0,WKHS,[deleted],WKHS,lt4h2y,0,1,1.0,1,0,,News,False,False,-1 +1614364473.0,AMCX,[removed],AMC or AMCX?,lt4fr7,3,0,0.33,0,0,,Discussion,False,True,1 +1614364420.0,AMCX,[removed],AMCX is not AMC! .,lt4exs,4,18,0.96,18,0,,Discussion,False,True,1 +1614364347.0,SNDL,[removed],SNDL to the moon,lt4dvh,0,0,0.43,0,0,,News,False,True,-1 +1614364242.0,AMCX,"Tl;dr AMCX is a very undervalued company based on EV/EBITDA and SOTP valuations and just had a very bullish earnings call. It's not up because of confusion on the name. + +I've been seeing a lot of confusion about why AMCX is up so much today, many people on StockTwits incorrectly believe it's because there's confusion about AMCX vs. AMC. In it of itself that doesn't matter, but people are talking about shorting AMCX because they think it's being purchased by intended AMC buyers and I don't want to see you guys lose your money. + +AMCX had a really bullish earnings report and exceeded expected earnings by a significant portion. However, the true important news was that AMCX's streaming platforms hit a combined 6m users. Looking at comps, niche streaming platforms tend to be valued at $200 per user, which would mean those streaming platforms are worth $1.2B on top of the legacy company, which is where the majority of earnings are coming from. They're also projecting 20m-25m users by 2025, which would result in a $4B-$5B valuations on its streaming platforms alone. + +Basically, you have a company trading at 3xEV/EBITDA where the streaming platforms make up a small portion of that EBITDA. Basically, if you treat the streaming platforms' earnings and value as being worth 0 dollars, you're buying into a business generating 3.25xEV/EBITDA (which is very low). Factoring back in the value of the streaming platforms, you're looking at a significantly undervalued business. + +I'm not saying people should buy into AMCX, but it would be foolhardy to short it. You saw how things ended up being for people who shorted GME when it was also a value stock. If y'all end up shorting it I'd be more than happy to double down :) I wish my initial investment had been bigger. + +Edit: I just want to be clear I'm not trying to pitch AMCX to you all. I just don't want to see people lose money due to misinformation.",PSA: AMCX is not up because of AMC,lt4ci5,17,31,0.77,31,0,,DD,False,True,1 +1614363909.0,REAL,"Obligatory: This is not financial advice. I am not a ~~cat~~ financial advisor + +​ + +I believe, in a time like this, a lot of people need a fresh glass of some ice cold water... + +# Splashed right into their faces. + +​ + +Tl;dr Ape explanation: I want GME to moon, but I am concerned about people being fed false information. 1. The claim Melvin said they didn't close their short position at the hearing is a lie. Their opening statement specifically had them saying they DID close it. 2. The strategy of ITM calls boosting the price was tested last time & failed last time. These are covered calls. 3. There isn't enough of a short interest to force the price up by holding. The profit comes when HF close positions, but you won't know that happened until it's over. + +​ + +I would love to see GME rocket to the moon. And I believe there is a scenario where that can be possible. But I want to go over the popular scenarios that will deceive you into believing THEY are the scenarios that will lead you to the moon. This is not a bear post against GME. This is reality. + +* This is for those of you newcomers who thought you missed out on the last GME wave. +* This is for those of you who were stuck holding the bag last time (me, included) and are looking at profiting from this time to make that money back. +* This is for those of you who just didn't learn your lesson, and need a reminder of what went down last time. + +​ + +As I said, there are scenarios where GME can be squeezed. But what scenario is that? And what scenarios are not that? + +​ + +1. First thing first, I want to stop a lie that I have seen spread like wildfire. The blatant lie that Melvin Capital, during the Gamestop hearing, admitted to not closing out their short position on Gamestop. This is not true. Now, I am going to assume whoever came up with this lie, did it as a *valiant* effort to help boost the price of Gamestop, and probably hoped no one would call them out on their BS, because nobody else decided to waste their time, watching a 5+ hour congressional hearing about stocks. Those are about the two most boring things in the world, combined. But, you don't even have to get that far into the hearing to call this lie out for the BS that it is. In Melvin Capital's opening statement, within the first minute of it, they state they closed out of their short positions in GME days before any restrictions were put on it. You can look up videos of the opening statements, yourself. I won't baby you that much. So, in conclusion, don't rely on the scenario that Melvin never closed out their short positions. It's a lie and it needs some water doused on it. + +​ + +2. Scenario Two, possibly the most believed strategy on GME Thursday/Friday: ""Keeping the price over **(insert dollar amount here),** by Friday close, makes **(insert number here)** of calls ITM, and when they cover, the price is going to rocket!"" Now, I am not going to say this scenario is impossible, but it is not very likely, and it is what got many people burned the last time. Yes, it is true, keeping the price over a certain price, making a lot of calls ITM, can be good for the stock... **IF** those calls aren't covered calls, which I believe that almost all of them are. The week ending Jan. 22nd, there are probably a lot of naked calls. That hurt the sellers, bad, when GME closed at a very high price. Nobody expected it. That helped it a lot the following week when we saw the big spike. But then, let's run down what happened that following week. Yes, RH restricted buying on Thursday, 28th, which I do believe stopped the biggest of the squeezed, but it would not have played a role in the ineffectiveness of the ""Calls ITM"" strategy that followed. That Thursday, the price plummeted into the $200s. That Friday, you heard a lot of chatter of ***""As long as we can get the stock up to $310, a lot of calls will be ITM and we will be golden, my fellow apes! Get it to $320 and that's bonus points. That will be 90k calls that will be ITM and have to cover. That's 9 MILLION SHARES!""*** And yeah, A lot of that was true. There were 90k calls that would be ITM if we closed above $320. And you know what we did? We closed above $320. We closed around $328, in fact. This was it. Come Monday, that price was going to the moon. *""10k isn't a meme!""* We chanted. We couldn't be wrong. We did the maths. We had the DD. Diamonds don't crack, baby! Well, come Monday, there was no lift off. It was the Space Shuttle Columbia all over again. The stock fell, and it fell hard. Going back into the low $200s, dipping into the $100s even, before closing in the $200s. That's okay though. That's fine. They had until Wednesday to *actually* close on those Calls, you'd hear. So Tuesday came and went. Then Wednesday too. We never saw $300 again. In fact, by Friday, we were barely even seeing $100. So what happened? What went wrong? We had maths **AND** anime on our side. Well, what I believe happened is, those Call contract sellers learned their lesson that first week that ended Jan. 22nd, when they got screwed. They didn't let their calls be naked the following week. They bought up GME stocks when it was low at the beginning of that week, if they didn't already have them. This allowed them to resell those stocks at $320 and under, making them the big winners in all of this. But that meant these weren't NEW stocks that would help us go higher. No, these were stocks bought on the way up. They helped us peak but wouldn't help us go ***over*** the peak. So, when those calls executed, there were suddenly a lot of new holders of GME stock. Holders who saw their stocks were worth $300-$320. These weren't diamond handers, like you or I. These apes wanted their bananas ***NOW.*** So they sold when they got them. Gotta cash in those profits at some point. As WSB loves saying ""*You can't lose if you don't sell""*. Well, you also can't win if you don't sell. So now flash forward a month later, and the same theory is being pushed. ""*Keep the price over $100 and we will rocket to $800 come Monday. No, scratch that, $1000. No, wait, even better. $69,420!""* You hear in the echo chamber, bouncing off the walls like GME does in the first 30 minutes of market open. That's not going to happen. These are covered calls that are ITM. You're not forcing anyone to buy new stocks at the current price. You are just buying stocks for $50-$100 that were already bought at $40-$60 and are keeping the stock price stagnant. And none of this is even mentioning that the amount of ITM calls this time is like a third of what it was last time. So, do not rely on this strategy. + +​ + +3. Scenario Three: *""tHeY hAvE tO cOveR. tHeN wE cAn sEt oUR oWn pRicE""*. This is probably the most ignorant reason, and is why I typed it out like that. Yeah, I'm mocking you. Get over it. it is true, they do have to cover eventually. But not with your stocks. GME short interest is somewhere around 45-50% (too lazy to relook up the actual number), and this is after new reports showed 1.3 million more shares were shorted on Wednesday. Now, yes, that is a high amount of short interest. But that isn't high enough for the **""Diamond Hands""** approach. There's still 50ish percent of shares out there, not shorted. And yes, Diamond Handers hold a lot of those, most are going to be held by institutions and those institutions are about the money, not the message. They see a 3x profit? They sell. They sell to whoever is willing to buy. Could be more Diamond Handers, could be hedge funds. But eventually, Apes are going to run out of money to buy and hold with. That's when the Hedge Funds can swoop in, buy up these stocks, cover their short positions. The people they borrowed from might not be Diamond Handers, and end up selling to more Hedge Funds. When the short interest is only around 50%, you can't win with the Buy/Hold strategy. When the short interest is 50%, the short squeeze happens and you don't know it happens until it is over and the Hedge Funds have covered. You win by riding the wave up as Hedge Funds cover and then you get out near the top. That's the end of your ride. The ride doesn't just keep going up. You can only set the price when you own most of the market, and in this case, we don't. And on top of all of that, you also have people who are doing this with their bill money. The 1st of the month is coming up, that's a lot of rent needing paid. No shame in needing to sell so you can pay your bills. But, that's more shares that will flood the market. Probably a fraction of the actual amount of shares out there, but pennies add up to dollars eventually. + +​ + +And those are the three scenarios in which you have a higher chance of losing than winning. Again, I cannot stress this enough: I **DO** believe a short squeeze can happen with GME. But I do not believe it is any of these three scenarios that will make it happen. I'm just tired of seeing people being fed these these delusional optimistic claims that throw truth, history, and **REAL** DD & common sense out the window, treating GME more like a PnD than an actual short squeeze. it's okay to drink the Kool-aid, but maybe check to make sure it isn't spiked first. + +​ + +Edit: I've been trying to reply to as many people as I can. If they took their time to indulge me, read my post, and then spend their time writing a rebuttal to it, I wanted to respect that and give them a proper response, but it's getting a bit tiring and I have other things to do, so I will not be replying to any further comments. I might keep going with the fun conversations, but for the rest, I will not be.",A Slap Back to Reality,lt47yg,174,106,0.63,106,0,,DD,False,True,-1 +1614363889.0,RDFN,[removed],RDFN,lt47o5,0,1,1.0,1,0,,Discussion,False,True,-1 +1614363888.0,AMCX,[removed],PSA: AMCX is not up because of AMC,lt47nf,0,1,1.0,1,0,,DD,False,True,1 +1614363760.0,PT,,Hindenburg shorts SOS and defends shorting then drops $0 PT. Manipulation at its best....,lt45w8,2,2,1.0,2,0,,Discussion,False,False,-1 +1614363587.0,VERY,"*Fuck me this took a while, positions and TL,DR at the bottom* + +Welcome to WSB 101–class code: **WSB42069** + +Today we will be discussing current happenings in the market, and how options trading works. + +—————————————————————————— + +So! You’ve heard about the GME volatility and *YOU WANT IN*! Fine, that’s great, welcome to the party. But there are some **VERY** important things to keep in mind as you’re learning how to trade with this crazy high volatility. + + +Lesson 1: *The Market* + +Keep in mind as you’re trading, that volatility like this is not “normal”. At least it wasn’t before Covid, and it likely won’t be after. This can be a good or bad thing. Good if you can make some money, bad because you can lose a lot more money in a much shorter period of time. For a little more info, here’s a link to another post I made [explaining market halts.](https://www.reddit.com/r/wallstreetbets/comments/ls8xjy/some_basic_stock_info_for_you_new_degenerates/?utm_source=share&utm_medium=ios_app&utm_name=iossmf)“But wait”, you say, “I want to make **MORE** money even **FASTER**! These 10% rises in shares just isn’t enough!”. Great! Yes, there are other *options* available for you to do that, but remember, that comes with greater risk. + + +Lesson 2: *Options* + +So you’ve heard of options now have you. Okay, that’s fine. But **BE CAREFUL**! Options carry a LOT of risk with them. Instead of losing ~10% of your investment when your shares decrease 10%, if you have a contract for a stock to hit a certain price (the *strike price*) by a certain point, you could either make or lose multiple times the % change of the stock movement. + +So, say you have a call contract (you think the price will go up) for, let’s say GME to hit $200 by March 5th. That contract is worth roughly $1.25/ share, meaning it would cost $125 as each contract is multiplied by 100 shares. Now let’s say on Monday, GME hits the price of $205/ share. Congratulations! Your contract is ITM (in the money). + +Now you have 3 options. You can sell the contract for that new premium price, which is likely massive and you’re looking at likely over 3,000% gains on your investment. You can hold the contract and hope it goes up more before Friday, OR you can now exercise the contract, meaning if you have the funds, you can buy 100 shares of GME at your $200 strike price, despite the current price being $205. + +Okay now let’s say you buy the same contract, but the price falls from the current price of ~$100, down to $60. Instead of losing the 40% from the stock going down, you’re now looking at a loss of probably nearing 80 or 90%, with very little chance of it going up to $200 in the remaining time you have left for your contract. + +This is where you have a couple options. You can sell, and take your losses. You can sell, and roll your contracts out to a further expiration date, OR you can hold that contract on the off chance you could make some of that money back by expiration, though by then you could have lost 100% of your investment. + + +Now here are some general guidelines when trading options: + +**1.** *Take your gains*. Especially if you’re looking at 1,000%+ gains, this rarely happens and is quite an impressive return. You never lose when you take profits. If you’re experienced, and know the price could go up even more, make your own choice with what risk is acceptable to you. + +**2.** **STAY AWAY FROM FD’s** (weekly options contracts)! The Greeks on these are just too high for any new folks to make decent money on. (Theta decay is NOT your friend) + +**3.** Roll your contracts out a few weeks, and look at leaps as a potential play as well. Leaps allow you to hold a contract for up to a couple years, giving you ample time to make some money, or recover losses from a dip. + +**4.** Do your own DD (Due Diligence). You will read a lot of shit on this sub. Before you make a choice on what to buy, do your own research. + +**5.** The real DD is always in the comments. Think of DD as someone trying to sell you something, often times, the folks in the comments have nothing to gain from telling the truth, so you’ll read different perspectives in the comments about a stock. + +I know this is a lot to read, but it’s important, especially for all you new folks. But here’s a TL,DR for all you smooth brains. + +**TL,DR: don’t trade weeklies unless you know what you’re doing, Don’t FOMO your portfolio when you’re worried about being left out of a run up, and take your profits to reinvest, or simply to have.** + +Positions: 3/5 GME $80c, 50 shares at $47, some Tesla and SPY calls.",WSB 101,lt43j9,43,65,0.88,65,0,,Discussion,False,True,1 +1614363544.0,CTRM,[removed],$CTRM EARNINGS REPORT,lt42ya,2,0,0.5,0,0,,News,False,True,-1 +1614363542.0,AMCX,"AMCX, AMC Networks isn't walking dead as some major shorts are betting they are.The options market on the stock is thinly traded. + +The company has Free cash flow is $1.8B for the trailing twelve months according to Yahoo Finance. A forward PE of 6.6 for company that beat earnings by $2.18 for the quarter just reported today. + +What am I missing?","Serious Question, Why would AMCX have a 46% short interest after just reporting an earnings beat of $2.18 with a PE of 6.6?",lt42xi,25,20,0.81,20,0,,Discussion,False,True,1 +1614363506.0,HOPE,[deleted],"WOW, I HOPE THEY PAY THIS PEOPLE WELL TO COMMENT ""SELL"" IN EVERY POST ABOUT GME! This only give me more energy ! THEY ARE FUCKED!! 💎💎💎",lt42hj,8,34,0.88,34,0,,News,False,False,1 +1614363473.0,VERY,"People don't seem to fully appreciate HOW many options are VERY CLOSE to being in the money expiring today. As these options become more likely to end up in the money it will create a lot of positive feedback momentum. Not all options buyers will exercise them but many will. Remember each 1 option = 100 shares. + +Sort by VOLUME + +$GME +[https://finance.yahoo.com/quote/gme/options?p=gme](https://finance.yahoo.com/quote/gme/options?p=gme) +29,097 contracts @ $800 +10,905 contracts @ $200 +10,418 contracts @ $150 + +This is HUGE volume. If the stock closes at $150 it can cause a chain reaction. + +$BB +[https://finance.yahoo.com/quote/bb/options?p=bb](https://finance.yahoo.com/quote/bb/options?p=bb) +6,665 contracts @ $11 +2,483 contracts @ $12 +1,692 contracts @ $10.50 + +$AMC +[https://finance.yahoo.com/quote/amc/options?p=amc](https://finance.yahoo.com/quote/amc/options?p=amc) +43,493 contracts @ $8 - WOW! +27,299 contracts @ $9 +26,471 contracts @ $10 + +They can't let the price above $8! + +$NOK +[https://finance.yahoo.com/quote/nok/options?p=nok](https://finance.yahoo.com/quote/nok/options?p=nok) +4,064 contracts $4 +3,417 contracts $4.50 + +​ + +EDIT 1 @ 4:30PM: +**AMC closed at $8.01 AH $8.04** +**NOK closed at $3.92 AH $3.94** +**GME closed at $101.74 AH $100.55** +**BB closed $10.05 AH $10.03** + +Option holders have until 5:30PM to exercise any ITM options. Option sellers will be assigned many obligations to return shares at that price to option holders. You get two days if you don't have the shares already. + +This does mean there will be some additional demand for the buying of shares Monday/Tuesday but it is not massive and I don't think it's enough to materially affect price (but what do I know). + +It is very common for large banks, like JP Morgan, to sell a lot of options and their goal is for them to expire worthless. They will dump shares to achieve this, and then go long a stock again after they've expired. It's very common around earnings. + +There is still A LOT of options on March 5th for GME @ $800 (29,427) @ 200 9,758. + +AMC has A LOT MORE: [https://finance.yahoo.com/quote/amc/options?date=1614902400&p=amc](https://finance.yahoo.com/quote/amc/options?date=1614902400&p=amc)Almost 100,000 options between $8,$9,$10,$12... So, there's a lot of potential there for momentum. Think of option interest like potential gas on the fire. It can influence price upwards, and increase volatility. + +BB gang, so you're not left out, have a decent amount too. A lot of people want to see this stock north of $12. + +NOK gang, there are 20,000 contracts at $4 and $4.50 for March 5th... That's a decent amount... So there's potential for momentum here too. + +Catalysts for next week? Stimulus vote (which I had hoped would break today). We may also see more capital flows back to equities as the bond sell off normalizes. Growth and momentum stocks may do better (this week low momentum stocks performed best). + +Everyone have a great weekend. + +Disclaimer: this is for entertainment/informational purposes only. Do your own research. Not financial advice. Eat crayons. + + +EDIT 2: fucked formatting","$GME, $BB, $NOK, $AMC Option Expiry Today - VERY CLOSE TO BEING HUGE",lt421e,785,3485,0.96,3485,0,,Discussion,False,True,1 +1614363426.0,SQQQ,[removed],SQQQ 🐻,lt41ej,0,1,1.0,1,0,,DD,False,True,1 +1614363424.0,SNDL,,SNDL: 58% of the volume has been shorted. Price has been fluctuating between 1.20 to 1.50 a few days now; might be worth doing some DD on.,lt41dj,2,2,0.6,2,0,,Discussion,False,False,-1 +1614363396.0,OCGN,[removed],OCGN. Going up. We need Reddit support Get rich. 🚀🚀🚀🚀🚀🔥🔥🔥🔥🔥🔥,lt40z2,2,1,0.53,1,0,,Gain,False,True,-1 +1614363230.0,NEXT,[removed],LETS CRUSH HIDENBURG RESEARCH. BUY SOS. NEXT SQUEEZE!,lt3yn8,1,0,0.43,0,0,,Discussion,False,True,-1 +1614362766.0,QRTEA,[removed],DD: $QRTEA - a stock picked by my cat,lt3s2e,0,1,1.0,1,0,,DD,False,True,-1 +1614362678.0,CTXR,[removed],CTXR,lt3qvz,0,1,1.0,1,0,,Discussion,False,True,1 +1614362418.0,ABNB,,ABNB Airbnb predicted to hit 500+ by end of year!,lt3mwj,1,0,0.33,0,0,,Gain,False,False,-1 +1614362314.0,SNDL,,Tell me why you’re not holding SNDL,lt3la7,20,2,0.56,2,0,,Discussion,False,False,-1 +1614362299.0,TLRY,,$TLRY$ if reddit fuel the rocket ...,lt3l3d,0,1,1.0,1,0,,Meme,False,False,-1 +1614362268.0,ATHX,[removed],Athersys (ATHX) Major partnership PR imminent,lt3ko5,0,1,1.0,1,0,,News,False,True,-1 +1614362199.0,NAKD,[removed],NAKD?,lt3jrd,1,1,1.0,1,0,,YOLO,False,True,-1 +1614362172.0,NAKD,[removed],Is there a short squeeze going to happen with NAKD?,lt3jdv,0,1,1.0,1,0,,Gain,False,True,-1 +1614362106.0,LIFE,[removed],"DON'T MISS OUT ON THE BULL AFTER THIS BEAR WE'RE IN. STIMMY CHECK COMBINATION COMING AND THEN WE REACH GAMMA SQUEEZE!!!! I AM NOT LEAVING, DIAMOND HANDS FOR LIFE!!!! MY ONLY WAAY TO SAVE GME, FROM SNAKES AND GET SUPERDUPERRICHYRICH",lt3ijh,0,2,1.0,2,0,,Meme,False,True,-1 +1614362012.0,NAKD,[removed],SAVE NAKD,lt3h85,1,1,1.0,1,0,,Discussion,False,True,-1 +1614362008.0,ROOT,[removed],There is a short squeeze coming in ROOT,lt3h66,1,12,0.8,12,0,,Gain,False,True,-1 +1614361891.0,CTRM,[removed],CTRM 1400% OVERSOLD SHORT SQUEEZE C9MING???,lt3fkz,2,0,0.27,0,0,,YOLO,False,True,-1 +1614361713.0,VS,[deleted],WALLSTREETBETS VS WALLSTREET: FRIDAY 2/26/21,lt3d7a,1,7,0.82,7,0,,Meme,False,False,-1 +1614361667.0,BMBL,[deleted],BMBL hits 69.69 ... Ladies and Degenerates we did it,lt3ck8,0,1,1.0,1,0,,Meme,False,False,-1 +1614361567.0,ISUN,,"Minimal float and high short%, wouldn’t a minimal increase in interest and investment take ISUN to 🌕 or am I an idiot?",lt3b80,0,0,0.5,0,0,,Discussion,False,False,-1 +1614361532.0,SNDL,,Fucking SNDL,lt3ara,2,0,0.2,0,0,,Loss,False,False,-1 +1614361176.0,ENPH,"Alright, I'm back. + +I don't like to repeat myself, but I think ENPH is an incredible buy range, and has been giving very easy swing plays. For further details, please see my previous post here: [https://www.reddit.com/r/wallstreetbets/comments/lpyjx7/enph\_from\_a\_10\_year\_solar\_veteran/](https://www.reddit.com/r/wallstreetbets/comments/lpyjx7/enph_from_a_10_year_solar_veteran/) + +To the subject of this post: Jennifer Granhodl was **just** officially confirmed as director of Energy via ***a bipartisan vote***, and is incredibly bullish on both Solar and EV in particular. Renewables have taken a beating over the last few weeks due to the yeehawdis in Texas mistakenly blaming their deregulated grid failure on solar and wind, but it's incredibly important to note that solar production tracked by the Texas grid during the peak of Texas's nonsense more than **doubled**, while fossil fuel production collapsed. + +I'm not a gambling man, and I might be an actual idiot; but I will be absolutely shocked if we don't see big news for solar in the near future, and if Enphase (one of the few highly profitable American companies with extreme market share) doesn't directly benefit. I'm not selling my ITM leaps below $300. + +[https://apnews.com/article/joe-biden-technology-biden-cabinet-michigan-jennifer-granholm-15acadc1a86559e3a8a7e1d026a0732f](https://apnews.com/article/joe-biden-technology-biden-cabinet-michigan-jennifer-granholm-15acadc1a86559e3a8a7e1d026a0732f) + +Obligatory **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀**","ENPH: Jennifer Granhold just confirmed for energy, is solar+EV bull.",lt3611,23,26,0.73,26,0,,Discussion,False,True,-1 +1614361128.0,SNDL,[removed],SNDL,lt35dv,0,1,1.0,1,0,,YOLO,False,True,-1 +1614361066.0,APPH,,Help a company helping the poor Appalachian’s in Kentucky. They’re shorting the stock. #$APPH,lt34ki,0,2,0.56,2,0,,Chart,False,False,-1 +1614361039.0,COST,,MY AVG COST IS $215 DONT FORGET TO PICK ME UP ON THE WAY TO PLUTO💎✋🏼,lt347b,2,24,0.87,24,0,,YOLO,False,False,-1 +1614360861.0,HOL,,"HOL - ASTRA- Holicity. I understood ""to the moon"" literally , so I got a rocket company.",lt31u3,0,1,0.67,1,0,,YOLO,False,False,-1 +1614360858.0,AUPH,[removed],AUPH is ready to explode higher. Aurinia Pharma,lt31sp,1,0,0.17,0,0,,Discussion,False,True,-1 +1614360834.0,NEXT,[removed],Fisker is running! Allll Aboard!!!! NEXT STOP IS THE MOOON 💎👐🚀🚀🚀🚀🚀,lt31fy,0,3,0.72,3,0,,YOLO,False,True,-1 +1614360777.0,KOSS,,$KOSS check out this float with short interest,lt30qf,0,0,0.4,0,0,,Meme,False,False,1 +1614360743.0,AAL,,$AAL TO THE MOON OR NAH? 🚀,lt309d,0,1,1.0,1,0,,YOLO,False,False,1 +1614360523.0,APPH,[removed],The shorties are going after $APPH a great company helping the poor Appalachians of Kentucky.,lt2xa0,1,2,1.0,2,0,,Loss,False,True,-1 +1614360474.0,RUN,[removed],FSR ON THE RUN$$$$,lt2woj,2,0,0.33,0,0,,YOLO,False,True,-1 +1614360430.0,HGSH,[removed],$HGSH,lt2w48,1,1,1.0,1,0,,YOLO,False,True,-1 +1614360221.0,AMCX,[removed],"AMCX short interest at 46%, beats earnings by $2.18 with a PE of 6.6 is a prime short squeeze candidate, IMHO.",lt2sp2,1,0,0.29,0,0,,YOLO,False,True,1 +1614360131.0,SP,,NASDAQ AND S&P 500 DROP CARRYING CRYPTOS WITH IT!,lt2qyo,1,1,1.0,1,0,,News,False,False,1 +1614359937.0,BFI,[removed],"BurgerFi ($BFI), Autism, and Tendies.... Oh, and Martha Stewart",lt2nbz,0,1,0.6,1,0,,DD,False,True,-1 +1614359806.0,AMZN,"TL;DR: This post will try to present the thesis that equities are just in the beginning of the bull run and argues that you should be investing in the stock market right now. + +# Premise: + +Equities are selling off due to rising [treasury yield.](https://www.treasury.gov/resource-center/data-chart-center/interest-rates/pages/textview.aspx?data=yield) The reason behind the rise of treasury yields are complex. + +But let me try to explain nonetheless. + +1. People are expecting that the economy will reopen successfully and will have a higher inflation and all that stuff. Now yields being that low, it was slowly getting unattractive as bonds are not necessarily the best investment if the economy goes into full gear as there is less need for safety and [more appetite for risk assets](https://www.reuters.com/article/us-usa-bonds-markets-idUSKBN29Q2NR). Plus, bonds were already at a price where yields couldn’t have gone any lower(meaning existing bond prices couldn’t have gone any higher). Thus, this lower demand lead to a rise in yields. +2. This created a feedback loop due to mortgage-backed bond investors selling off their treasury bonds which helped the treasury yield to go even higher. They do it due to convexity hedging. If you have no idea about what I said, [read this one up.](https://www.bloombergquint.com/onweb/convexity-hedging-haunts-markets-already-reeling-from-bond-rout) This has been one of the primary driver behind the recent movement of treasury yield. Overall, this elevated level in treasury yield is unlikely to sustain because the FED continues to abolish the free market and will continue to buy. Thus, the yield is unlikely to rise too much higher. +3. JPow and Yellen has already given us enough indications that they will accept lower rates for a longer period of time. Specifically, until we reach full employment. Thus, they will allow the economy to get hot and also allow inflation to rise if the mean inflation is 2%. These are based on their publicly stated statements, which means it may mean something. +4. Now, consider the scenario, real interest rate will remain negative, the yield in treasury is unlikely to reach too high because of the artificial market scenario. While, we know that ***long term bonds outperformed stocks tremendously*** over the [last 20 years(article data till April 29)](https://www.nytimes.com/2020/05/01/business/bonds-beat-stocks-over-20-years.html) With long treasury bonds having an annualised return of 8%+, while S&P 500 having only 5.5%+; that was a terrible risk adjusted return for stocks. The same picture emerges for the last 5 years [since 2015(dataset ourdated).](https://www.bloomberg.com/news/articles/2020-03-17/long-dated-treasuries-crush-s-p-500-performance-over-five-years) + 1. This whole ordeal is because yield was very high at the beginning of the century. And as yield continued to fall, the bonds rose in price, as is customary. Now, as the yield slightly rises, it quickly becomes more attractive as the yields could fall pretty quickly and increase the bond price. This also attracts more bond investors; as a result, I suspect that yields will not rise too much. Plus, it is a very crowded trade. + 2. As a result of bond having this superb risk-adjusted return, stocks saw huge outflows. According to Cathie Wood, [stocks saw $300B in outflows(excluding repurchases) since 2018 and bonds saw $1T in inflows.](https://www.marketwatch.com/story/stocks-arent-in-a-bubble-but-heres-what-is-according-to-fund-manager-ark-invests-cathie-wood-11612958113) So, if there is actually any bubble, it is in the bond market. Think about it for a second. Sure, bonds provided absolutely superior risk-adjusted return compared to stocks, but because of this, everyone and their mother are in bonds. Stocks were like the orphan child in the bigger scheme of various financial markets. + 1. Now, bond yields are rising slightly and the yield curve is normalising, but going any higher is unlikely due to the slow abolishment of free market. In this scenario, we won't be seeing any negative rates, while continuing to experience negative real interest rate; being a bond investor would be painful. If you are a bond investor already, you want the yield to go lower, potentially negative, but that is not happening either. If yields rise, you are losing money. If you are a prospective bond investor, you have to worry if yields will go higher just after you invest with all the inflation shenanigans going on. +5. Liquidity is present in the market. Bonds aren't that attractive, stocks are a good bet in this scenario. Especially with all those stimulus talks and stuff. Inflation is also good for the stock market overall as long as we don't go Weimar republic style. After all, you are duddenly not going to stop buying from AMZN, stop using MSFT products or PLTR products just because inflation is here. Question is, which stocks? I think boomer stocks are your best friend(look for the things BRK buys). And after the whole convexity hedging and yield rising stabilises, buying the dip in the tech stocks wouldn't be a bad idea either(I think). +6. US Dollar has been declining after March. It is, overall, good for the stock market and the global economy in general. For one, it makes it easier for foreigners to buy US stocks and two, it boosts the earnings of our corporations in foreign markets. One could say, EM stocks are a potential good source for risk-adjusted return and I also think the same. Although, short USD have had been a popular, crowded and winning strategy for the last year, one should be careful in doing so as any black swan event could catapult the USD higher. However, in the long run, I suppose EM stocks would also be a good area to look out for. Especially, India seems to be the choice for our lawmakers currently. +7. Rising commodity prices and stuff are mostly due to speculation, and not specifically supply crunch. Some are saying that we will see very high inflation due to supply shortage, which would be bad for the market. But I disagree. We have so many structural deflationary forces within our economy. Stagnating wages, high unemployment, technological innovations, cheap labour based production in foreign countries, demographic challenges etc. Some supply crunch is definitely there, but to say that production won't normalise after demand rises due to reopening and stuff is being wilfully blind. + 1. Some of you may not know that CPI does include rents, healthcare expenditures and stuff based on how much they actually cost us, so, before you comment that the government is manipulating CPI to make inflation numbers low, I would suggest you to read how [and what are the weights of each consumption factors.](https://www.bls.gov/cpi/tables/relative-importance/home.htm) Also, stimulus money hardly increases velocity of money because it doesn't really counter the loss of employment income. +8. Our government is doing a shit ton of deficit financing, from that we can expect they will do everything to stop deflation and inflate away the debts. It is in the best interest of our government to keep borrowing money at low cost and to inflate away the debt. Thus, our government has a huge incentive to keep the yield low, while also allowing inflation to rise. You may think, how can this be a free market if... basically, this is capitalism with USA characteristics. Add to that, direct or indirect beneficiaries of these shit ton of deficit financing is, well, the various companies. + +# Conclusion + +Using my crystal ball, which cost me $0 to buy, I can say this: + +This is what I can say from all the points that I have mentioned. Risk assets like stocks are now more attractive than bonds. USD is accommodative for the stock market. Global economic recovery, especially in EM economies will be good, thus helping our companies. Deficit financing. Inflation will be good for ***most*** stocks. Liquidity is present. Bond yields will also stabilise soon as the feedback loop ultimately stops. No deflation. There is likely going to be real inflow into stocks. Stocks will probably finally outperform long term bonds. + +Thus, I think, while we will have lower overall rate of return in this decade, I think we will continue to have a good bull market for a while. Current panic in the market is nonsensical to me. + +^(Disclaimer: This is not financial advice. I eat crayons and stuff. This is a casino. Don't listen to retards on the internet, please don't. I also have used my crystal ball to predict all those future outcomes.) + +Risk of my predictions being completely off the mark. + +* Fed decides to increase fed funds rate suddenly for overheating/other events and starts quantitative tightening. +* We do have a huge supply crunch in every sector after reopening and inflation goes to the moon. Yields also goes to the moon. +* Black swan events. +* Think of something yourself man! This was a long ass post and I am getting late for finishing my day's work.",Why equities are just in the beginning of the bull run [Long post],lt2kv4,49,219,0.93,219,0,,DD,False,True,-1 +1614359806.0,MSFT,"TL;DR: This post will try to present the thesis that equities are just in the beginning of the bull run and argues that you should be investing in the stock market right now. + +# Premise: + +Equities are selling off due to rising [treasury yield.](https://www.treasury.gov/resource-center/data-chart-center/interest-rates/pages/textview.aspx?data=yield) The reason behind the rise of treasury yields are complex. + +But let me try to explain nonetheless. + +1. People are expecting that the economy will reopen successfully and will have a higher inflation and all that stuff. Now yields being that low, it was slowly getting unattractive as bonds are not necessarily the best investment if the economy goes into full gear as there is less need for safety and [more appetite for risk assets](https://www.reuters.com/article/us-usa-bonds-markets-idUSKBN29Q2NR). Plus, bonds were already at a price where yields couldn’t have gone any lower(meaning existing bond prices couldn’t have gone any higher). Thus, this lower demand lead to a rise in yields. +2. This created a feedback loop due to mortgage-backed bond investors selling off their treasury bonds which helped the treasury yield to go even higher. They do it due to convexity hedging. If you have no idea about what I said, [read this one up.](https://www.bloombergquint.com/onweb/convexity-hedging-haunts-markets-already-reeling-from-bond-rout) This has been one of the primary driver behind the recent movement of treasury yield. Overall, this elevated level in treasury yield is unlikely to sustain because the FED continues to abolish the free market and will continue to buy. Thus, the yield is unlikely to rise too much higher. +3. JPow and Yellen has already given us enough indications that they will accept lower rates for a longer period of time. Specifically, until we reach full employment. Thus, they will allow the economy to get hot and also allow inflation to rise if the mean inflation is 2%. These are based on their publicly stated statements, which means it may mean something. +4. Now, consider the scenario, real interest rate will remain negative, the yield in treasury is unlikely to reach too high because of the artificial market scenario. While, we know that ***long term bonds outperformed stocks tremendously*** over the [last 20 years(article data till April 29)](https://www.nytimes.com/2020/05/01/business/bonds-beat-stocks-over-20-years.html) With long treasury bonds having an annualised return of 8%+, while S&P 500 having only 5.5%+; that was a terrible risk adjusted return for stocks. The same picture emerges for the last 5 years [since 2015(dataset ourdated).](https://www.bloomberg.com/news/articles/2020-03-17/long-dated-treasuries-crush-s-p-500-performance-over-five-years) + 1. This whole ordeal is because yield was very high at the beginning of the century. And as yield continued to fall, the bonds rose in price, as is customary. Now, as the yield slightly rises, it quickly becomes more attractive as the yields could fall pretty quickly and increase the bond price. This also attracts more bond investors; as a result, I suspect that yields will not rise too much. Plus, it is a very crowded trade. + 2. As a result of bond having this superb risk-adjusted return, stocks saw huge outflows. According to Cathie Wood, [stocks saw $300B in outflows(excluding repurchases) since 2018 and bonds saw $1T in inflows.](https://www.marketwatch.com/story/stocks-arent-in-a-bubble-but-heres-what-is-according-to-fund-manager-ark-invests-cathie-wood-11612958113) So, if there is actually any bubble, it is in the bond market. Think about it for a second. Sure, bonds provided absolutely superior risk-adjusted return compared to stocks, but because of this, everyone and their mother are in bonds. Stocks were like the orphan child in the bigger scheme of various financial markets. + 1. Now, bond yields are rising slightly and the yield curve is normalising, but going any higher is unlikely due to the slow abolishment of free market. In this scenario, we won't be seeing any negative rates, while continuing to experience negative real interest rate; being a bond investor would be painful. If you are a bond investor already, you want the yield to go lower, potentially negative, but that is not happening either. If yields rise, you are losing money. If you are a prospective bond investor, you have to worry if yields will go higher just after you invest with all the inflation shenanigans going on. +5. Liquidity is present in the market. Bonds aren't that attractive, stocks are a good bet in this scenario. Especially with all those stimulus talks and stuff. Inflation is also good for the stock market overall as long as we don't go Weimar republic style. After all, you are duddenly not going to stop buying from AMZN, stop using MSFT products or PLTR products just because inflation is here. Question is, which stocks? I think boomer stocks are your best friend(look for the things BRK buys). And after the whole convexity hedging and yield rising stabilises, buying the dip in the tech stocks wouldn't be a bad idea either(I think). +6. US Dollar has been declining after March. It is, overall, good for the stock market and the global economy in general. For one, it makes it easier for foreigners to buy US stocks and two, it boosts the earnings of our corporations in foreign markets. One could say, EM stocks are a potential good source for risk-adjusted return and I also think the same. Although, short USD have had been a popular, crowded and winning strategy for the last year, one should be careful in doing so as any black swan event could catapult the USD higher. However, in the long run, I suppose EM stocks would also be a good area to look out for. Especially, India seems to be the choice for our lawmakers currently. +7. Rising commodity prices and stuff are mostly due to speculation, and not specifically supply crunch. Some are saying that we will see very high inflation due to supply shortage, which would be bad for the market. But I disagree. We have so many structural deflationary forces within our economy. Stagnating wages, high unemployment, technological innovations, cheap labour based production in foreign countries, demographic challenges etc. Some supply crunch is definitely there, but to say that production won't normalise after demand rises due to reopening and stuff is being wilfully blind. + 1. Some of you may not know that CPI does include rents, healthcare expenditures and stuff based on how much they actually cost us, so, before you comment that the government is manipulating CPI to make inflation numbers low, I would suggest you to read how [and what are the weights of each consumption factors.](https://www.bls.gov/cpi/tables/relative-importance/home.htm) Also, stimulus money hardly increases velocity of money because it doesn't really counter the loss of employment income. +8. Our government is doing a shit ton of deficit financing, from that we can expect they will do everything to stop deflation and inflate away the debts. It is in the best interest of our government to keep borrowing money at low cost and to inflate away the debt. Thus, our government has a huge incentive to keep the yield low, while also allowing inflation to rise. You may think, how can this be a free market if... basically, this is capitalism with USA characteristics. Add to that, direct or indirect beneficiaries of these shit ton of deficit financing is, well, the various companies. + +# Conclusion + +Using my crystal ball, which cost me $0 to buy, I can say this: + +This is what I can say from all the points that I have mentioned. Risk assets like stocks are now more attractive than bonds. USD is accommodative for the stock market. Global economic recovery, especially in EM economies will be good, thus helping our companies. Deficit financing. Inflation will be good for ***most*** stocks. Liquidity is present. Bond yields will also stabilise soon as the feedback loop ultimately stops. No deflation. There is likely going to be real inflow into stocks. Stocks will probably finally outperform long term bonds. + +Thus, I think, while we will have lower overall rate of return in this decade, I think we will continue to have a good bull market for a while. Current panic in the market is nonsensical to me. + +^(Disclaimer: This is not financial advice. I eat crayons and stuff. This is a casino. Don't listen to retards on the internet, please don't. I also have used my crystal ball to predict all those future outcomes.) + +Risk of my predictions being completely off the mark. + +* Fed decides to increase fed funds rate suddenly for overheating/other events and starts quantitative tightening. +* We do have a huge supply crunch in every sector after reopening and inflation goes to the moon. Yields also goes to the moon. +* Black swan events. +* Think of something yourself man! This was a long ass post and I am getting late for finishing my day's work.",Why equities are just in the beginning of the bull run [Long post],lt2kv4,49,219,0.93,219,0,,DD,False,True,-1 +1614359806.0,SP,"TL;DR: This post will try to present the thesis that equities are just in the beginning of the bull run and argues that you should be investing in the stock market right now. + +# Premise: + +Equities are selling off due to rising [treasury yield.](https://www.treasury.gov/resource-center/data-chart-center/interest-rates/pages/textview.aspx?data=yield) The reason behind the rise of treasury yields are complex. + +But let me try to explain nonetheless. + +1. People are expecting that the economy will reopen successfully and will have a higher inflation and all that stuff. Now yields being that low, it was slowly getting unattractive as bonds are not necessarily the best investment if the economy goes into full gear as there is less need for safety and [more appetite for risk assets](https://www.reuters.com/article/us-usa-bonds-markets-idUSKBN29Q2NR). Plus, bonds were already at a price where yields couldn’t have gone any lower(meaning existing bond prices couldn’t have gone any higher). Thus, this lower demand lead to a rise in yields. +2. This created a feedback loop due to mortgage-backed bond investors selling off their treasury bonds which helped the treasury yield to go even higher. They do it due to convexity hedging. If you have no idea about what I said, [read this one up.](https://www.bloombergquint.com/onweb/convexity-hedging-haunts-markets-already-reeling-from-bond-rout) This has been one of the primary driver behind the recent movement of treasury yield. Overall, this elevated level in treasury yield is unlikely to sustain because the FED continues to abolish the free market and will continue to buy. Thus, the yield is unlikely to rise too much higher. +3. JPow and Yellen has already given us enough indications that they will accept lower rates for a longer period of time. Specifically, until we reach full employment. Thus, they will allow the economy to get hot and also allow inflation to rise if the mean inflation is 2%. These are based on their publicly stated statements, which means it may mean something. +4. Now, consider the scenario, real interest rate will remain negative, the yield in treasury is unlikely to reach too high because of the artificial market scenario. While, we know that ***long term bonds outperformed stocks tremendously*** over the [last 20 years(article data till April 29)](https://www.nytimes.com/2020/05/01/business/bonds-beat-stocks-over-20-years.html) With long treasury bonds having an annualised return of 8%+, while S&P 500 having only 5.5%+; that was a terrible risk adjusted return for stocks. The same picture emerges for the last 5 years [since 2015(dataset ourdated).](https://www.bloomberg.com/news/articles/2020-03-17/long-dated-treasuries-crush-s-p-500-performance-over-five-years) + 1. This whole ordeal is because yield was very high at the beginning of the century. And as yield continued to fall, the bonds rose in price, as is customary. Now, as the yield slightly rises, it quickly becomes more attractive as the yields could fall pretty quickly and increase the bond price. This also attracts more bond investors; as a result, I suspect that yields will not rise too much. Plus, it is a very crowded trade. + 2. As a result of bond having this superb risk-adjusted return, stocks saw huge outflows. According to Cathie Wood, [stocks saw $300B in outflows(excluding repurchases) since 2018 and bonds saw $1T in inflows.](https://www.marketwatch.com/story/stocks-arent-in-a-bubble-but-heres-what-is-according-to-fund-manager-ark-invests-cathie-wood-11612958113) So, if there is actually any bubble, it is in the bond market. Think about it for a second. Sure, bonds provided absolutely superior risk-adjusted return compared to stocks, but because of this, everyone and their mother are in bonds. Stocks were like the orphan child in the bigger scheme of various financial markets. + 1. Now, bond yields are rising slightly and the yield curve is normalising, but going any higher is unlikely due to the slow abolishment of free market. In this scenario, we won't be seeing any negative rates, while continuing to experience negative real interest rate; being a bond investor would be painful. If you are a bond investor already, you want the yield to go lower, potentially negative, but that is not happening either. If yields rise, you are losing money. If you are a prospective bond investor, you have to worry if yields will go higher just after you invest with all the inflation shenanigans going on. +5. Liquidity is present in the market. Bonds aren't that attractive, stocks are a good bet in this scenario. Especially with all those stimulus talks and stuff. Inflation is also good for the stock market overall as long as we don't go Weimar republic style. After all, you are duddenly not going to stop buying from AMZN, stop using MSFT products or PLTR products just because inflation is here. Question is, which stocks? I think boomer stocks are your best friend(look for the things BRK buys). And after the whole convexity hedging and yield rising stabilises, buying the dip in the tech stocks wouldn't be a bad idea either(I think). +6. US Dollar has been declining after March. It is, overall, good for the stock market and the global economy in general. For one, it makes it easier for foreigners to buy US stocks and two, it boosts the earnings of our corporations in foreign markets. One could say, EM stocks are a potential good source for risk-adjusted return and I also think the same. Although, short USD have had been a popular, crowded and winning strategy for the last year, one should be careful in doing so as any black swan event could catapult the USD higher. However, in the long run, I suppose EM stocks would also be a good area to look out for. Especially, India seems to be the choice for our lawmakers currently. +7. Rising commodity prices and stuff are mostly due to speculation, and not specifically supply crunch. Some are saying that we will see very high inflation due to supply shortage, which would be bad for the market. But I disagree. We have so many structural deflationary forces within our economy. Stagnating wages, high unemployment, technological innovations, cheap labour based production in foreign countries, demographic challenges etc. Some supply crunch is definitely there, but to say that production won't normalise after demand rises due to reopening and stuff is being wilfully blind. + 1. Some of you may not know that CPI does include rents, healthcare expenditures and stuff based on how much they actually cost us, so, before you comment that the government is manipulating CPI to make inflation numbers low, I would suggest you to read how [and what are the weights of each consumption factors.](https://www.bls.gov/cpi/tables/relative-importance/home.htm) Also, stimulus money hardly increases velocity of money because it doesn't really counter the loss of employment income. +8. Our government is doing a shit ton of deficit financing, from that we can expect they will do everything to stop deflation and inflate away the debts. It is in the best interest of our government to keep borrowing money at low cost and to inflate away the debt. Thus, our government has a huge incentive to keep the yield low, while also allowing inflation to rise. You may think, how can this be a free market if... basically, this is capitalism with USA characteristics. Add to that, direct or indirect beneficiaries of these shit ton of deficit financing is, well, the various companies. + +# Conclusion + +Using my crystal ball, which cost me $0 to buy, I can say this: + +This is what I can say from all the points that I have mentioned. Risk assets like stocks are now more attractive than bonds. USD is accommodative for the stock market. Global economic recovery, especially in EM economies will be good, thus helping our companies. Deficit financing. Inflation will be good for ***most*** stocks. Liquidity is present. Bond yields will also stabilise soon as the feedback loop ultimately stops. No deflation. There is likely going to be real inflow into stocks. Stocks will probably finally outperform long term bonds. + +Thus, I think, while we will have lower overall rate of return in this decade, I think we will continue to have a good bull market for a while. Current panic in the market is nonsensical to me. + +^(Disclaimer: This is not financial advice. I eat crayons and stuff. This is a casino. Don't listen to retards on the internet, please don't. I also have used my crystal ball to predict all those future outcomes.) + +Risk of my predictions being completely off the mark. + +* Fed decides to increase fed funds rate suddenly for overheating/other events and starts quantitative tightening. +* We do have a huge supply crunch in every sector after reopening and inflation goes to the moon. Yields also goes to the moon. +* Black swan events. +* Think of something yourself man! This was a long ass post and I am getting late for finishing my day's work.",Why equities are just in the beginning of the bull run [Long post],lt2kv4,49,219,0.93,219,0,,DD,False,True,1 +1614359777.0,FORD,[removed],Let's Buy FORD!,lt2kai,3,0,0.22,0,0,,Discussion,False,True,-1 +1614359771.0,ROKU,,"How to handle the bear market? Buy ROKU calls low, sell high - don’t hold for 24 hours and be humble with gains. Good luck all!",lt2k6n,0,1,1.0,1,0,,Gain,False,False,-1 +1614359710.0,INTC,[removed],INTC will explode to MOOOOON,lt2j13,4,0,0.33,0,0,,Discussion,False,True,-1 +1614359654.0,JOBS,[removed],FREINDS AND JOBS,lt2hyc,0,1,1.0,1,0,,Gain,False,True,-1 +1614359556.0,IBKR,"Hi all, + +I promised myself that I didn't want to pitch this stock as a short squeeze opportunity, but it has to be said now given where we are at and the catalysts that have all lined up. This is really just a follow up to my previous post last week: https://www.reddit.com/r/wallstreetbets/comments/lmcjbw/simple_short_and_sweet_smooth_brain_dd_for_why/ + +Wallstreet and the media thinks we are gamblers. Yes, we are, but we have more solid DD than the big hedgy shorts do. Why do I say this? Well think about what shorts are gambling against here: + +1) Special dividend - millionaires could just plop money here for guaranteed returns while the market takes a big fat dump. EASY money for everyone. As long as people buy before March 9th, they are guaranteed $1.11 per share. + +2) Share buyback can now be initiated since the partnership news has been released. Oh right that's 1 billion dollars worth. + +3) I'm not advocating for it, but they are running the risk of WSB and social media jumping on this because of the high short interest and very real incoming catalysts + +The current number of shares available to short as I write this on Fintel = 500, IBKR = 300. The fee on IBKR is a whopping 81.4%. + +So you're telling me they're shorting a stock that made 9 billion dollars last year in revenue, has been around for 30 years and survived every single economic downtown and managed to spend 1 billion dollars last year in marketing alone? AND they're shorting a company that just announced a special dividend?!? + +This is a sick joke. + +My position is here, taken from my previous post: https://i.imgur.com/NdM8P7y.png + +I refuse to update my current RKT total because I am not checking my otherwise bleeding account balance 💎💎💎 + +5179 shares strong. + +Rocket 🚀🚀",$RKT Special dividend coming + share buyback coming + high short interest (36%) = 💦💦,lt2g1g,73,241,0.84,241,0,,DD,False,True,1 +1614359325.0,IMRA,,IMRA SVB Leerink 10th Annual Global Healthcare Conference. Today!! 13:40 ET,lt2bhm,4,0,0.29,0,0,,News,False,False,-1 +1614359316.0,NKLA,[removed],What’s up with NKLA is this a really company or not???,lt2bb6,0,1,0.67,1,0,,Discussion,False,True,-1 +1614359276.0,EVER,,SOME GAIN PORN FOR MY FELLOW APES... VERY FIRST OPTION I EVER TRADED... Cant Stop Wont Stop muterphuckin GAMESTOP....... YOLO. #DEEPFUCKINGVALUE changed my life.... #wsb are all HEROS... Lets Break WallStreet,lt2ajo,0,1,1.0,1,0,,Gain,False,False,-1 +1614359276.0,VERY,,SOME GAIN PORN FOR MY FELLOW APES... VERY FIRST OPTION I EVER TRADED... Cant Stop Wont Stop muterphuckin GAMESTOP....... YOLO. #DEEPFUCKINGVALUE changed my life.... #wsb are all HEROS... Lets Break WallStreet,lt2ajo,0,1,1.0,1,0,,Gain,False,False,1 +1614359156.0,SQFT,[removed],$ SQFT -- PRESIDIO PROPERTY TRUST,lt286k,0,1,1.0,1,0,,News,False,True,-1 +1614359130.0,NKLA,,NKLA,lt27nx,2,1,1.0,1,0,,Discussion,False,False,-1 +1614359052.0,SYPR,[removed],Thoughts on SYPR?,lt266p,0,0,0.5,0,0,,Discussion,False,True,-1 +1614358724.0,XSPA,[removed],🤑🤑🤑 XSPA! IF WE SHORT SQUEEZE THIS COMPANY THERE WOULD BE QUITE A BIT OF NEW MILLIONAIRES 🤑🤑🤑,lt1zqr,5,0,0.15,0,0,,DD,False,True,-1 +1614358529.0,CD,[removed],Superman Returns PS2 CD on the rise? New backed currency??,lt1x3c,0,0,0.5,0,0,,Meme,False,True,-1 +1614358495.0,INO,[removed],INO let’s go,lt1wod,0,1,1.0,1,0,,Discussion,False,True,-1 +1614358456.0,AMCX,,I THINK PEOPLE ARE BUYING THE WRONG AMC. AMCX TO THE MOON I GUESS,lt1w5x,0,1,1.0,1,0,,Meme,False,False,1 +1614358455.0,INTC,[removed],INTC & MU will explode to MOOOOON: Biden executive order boost,lt1w5r,1,2,1.0,2,0,,News,False,True,-1 +1614358455.0,MU,[removed],INTC & MU will explode to MOOOOON: Biden executive order boost,lt1w5r,1,2,1.0,2,0,,News,False,True,-1 +1614358430.0,MRNA,[removed],MRNA put,lt1vt5,0,0,0.5,0,0,,YOLO,False,True,-1 +1614358405.0,VERY,[deleted],"TODAYS VERY SHORT, SHORT explanation.🚀💣",lt1vh3,0,9,1.0,9,0,,Meme,False,False,1 +1614358387.0,VERY,[deleted],"I did this VERY technical chart analysis yesterday to see where we were headed. If you look at the 3 month graph today, there’s even more similarity 🚀",lt1v7y,0,19,0.96,19,0,,Meme,False,False,1 +1614358278.0,TXMD,[removed],"TXMD let’s goooo, let’s make it happen! We can make it happen 📈📈🚀🚀",lt1tu8,0,0,0.5,0,0,,Discussion,False,True,-1 +1614358243.0,AMCX,,AMC is no AMCX,lt1tfk,0,1,1.0,1,0,,Discussion,False,False,1 +1614358155.0,CD,[removed],Superman Returns PS2 CD on the rise? New Britcoin? Gamestop???,lt1sbb,0,3,1.0,3,0,,Meme,False,True,-1 +1614358014.0,XSPA,[removed],🤑🤑🤑 XSPA! IF WE SHORT SQUEEZE THIS COMPANY THERE WOULD BE QUITE A BIT OF NEW MILLIONAIRES 🤑🤑🤑,lt1qmr,0,0,0.33,0,0,,YOLO,False,True,-1 +1614357896.0,VS,[removed],Question GME VS AMC,lt1p2a,0,1,1.0,1,0,,Discussion,False,True,-1 +1614357858.0,VS,[removed],Question GME VS AMC,lt1oku,0,1,1.0,1,0,,Discussion,False,True,-1 +1614357827.0,VS,[removed],Question GME VS AMC,lt1o6x,0,1,1.0,1,0,,DD,False,True,-1 +1614357775.0,BLNK,[removed],Anything on BLNK? Short Position?,lt1ngs,2,0,0.2,0,0,,Discussion,False,True,-1 +1614357771.0,VS,[removed],Question GME VS AMC,lt1nf5,0,1,1.0,1,0,,Discussion,False,True,-1 +1614357629.0,SNDL,[removed],ITS TIME TO SNDL,lt1lkw,0,1,1.0,1,0,,YOLO,False,True,-1 +1614357565.0,TSLA,[removed],Any retards going to YOLO some $TSLA calls?,lt1kpm,0,1,0.67,1,0,,YOLO,False,True,-1 +1614357474.0,PHUN,[removed],While GME is soaring . Little help from you guys for PHUN share will be appreciated. Help you your brother out please,lt1jd7,1,0,0.3,0,0,,Gain,False,True,-1 +1614357312.0,TRIT,[removed],TRIT 🚀 🚀 🚀 💰💰💰,lt1gtu,1,2,1.0,2,0,,YOLO,False,True,-1 +1614357191.0,KOSS,,$GME $AMC $NOK $KOSS $BB ETC These are in part your vehicles aboard being repaid from the locust that have taken from the good guy from the beginning of time. #HOLD #WEARETHESWARM,lt1eue,7,5,0.73,5,0,,YOLO,False,False,1 +1614357107.0,CDXC,,Let’s bring CDXC back up,lt1den,0,0,0.14,0,0,,Chart,False,False,1 +1614357103.0,AMD,"**Bull Case:** + +\- has transitioned into a cyber security, software, and ev/autonomous vehicle technology business + +\- software and cyber security seen as a gold standard by the gov of Canada ([link](https://www.blackberry.com/us/en/company/newsroom/press-releases/2019/government-of-canada-cites-blackberry-as-the-industry-standard-for-trusted-technology)) + +\- They have 38000 patents that some of have begun to be sold off to raise capital ([link](https://www.theglobeandmail.com/business/article-blackberry-sells-90-patents-to-huawei-covering-key-smartphone/#:~:text=They%20represent%20a%20tiny%20fraction,property%20around%20its%20handheld%20devices)) + +\- Have a partnership with Amazon to create software for automakers ([link](https://aws.amazon.com/blogs/industries/aws-and-blackberry-qnx-join-forces-to-accelerate-auto-innovation-with-blackberry-ivy-a-new-intelligent-vehicle-data-platform/)) + +\- Have a partnership with Baidu (China's version of Google) to develop next gen autonomous vehicle technology. ([link](https://www.blackberry.com/us/en/company/newsroom/press-releases/2019/government-of-canada-cites-blackberry-as-the-industry-standard-for-trusted-technology)) + +\- Their automotive cyber security tech just won a gold excellence award from the cyber security excellence awards ([link](https://cybersecurity-excellence-awards.com/2021-cybersecurity-industry-solution-awards-winners-and-finalists/)) + +\- Blackberry software is even used to protect the ISS ([link](https://twitter.com/JohnChen/status/1358853064153784321)) + +\- revenue is up and was over a billion $ in 2020 ([link](https://www.blackberry.com/content/dam/blackberry-com/Documents/pdf/financial-reports/2020/q4y2020/BlackBerry-Annual-Report%2010-K%20.pdf)) + +**Bear Case:** + +\- they still lost $152 million in 2020 ([link](https://www.blackberry.com/content/dam/blackberry-com/Documents/pdf/financial-reports/2020/q4y2020/BlackBerry-Annual-Report%2010-K%20.pdf)) + +\- it can be very difficult for companies to turnaround and attract investors although AMD was successfully able to do so. + +**My Position** + +35 shares at $15.89 CAD + +Not a financial advisor",Blackberry DD,lt1dc6,64,181,0.88,181,0,,DD,False,True,-1 +1614356786.0,TRIP,[removed],Don't worry lads! We all in this together! Buckle up and get ready for the TRIP of YOUR LIVES! 🚀🚀🚀,lt18fd,0,6,1.0,6,0,,Meme,False,True,1 +1614356614.0,GBOX,[removed],GBOX to the moon 🚀🚀🚀,lt16ck,0,1,1.0,1,0,,Gain,False,True,-1 +1614356560.0,HAS,,GIF REQUEST: HOW HAS THE END OF DINOSAUR NOT BEEN MEMED!?,lt15ne,1,1,1.0,1,0,,Meme,False,False,1 +1614356478.0,ACIU,[removed],ACIU AC IMMUNE 100% Alzheimers vaccine. Catalyst is coming in the next few weeks. Add to your watch list.,lt14kb,0,0,0.5,0,0,,Discussion,False,True,-1 +1614356454.0,VKTX,[removed],$VKTX,lt148n,0,0,0.5,0,0,,YOLO,False,True,-1 +1614356227.0,HAS,,"At the SEC Building in Washington DC ❗ SUCK IT SEC❗ELON HAS HACKERS ON HIS TWITTER ACCOUNT ❗ WASHINGTON DC, LOS ANGELES AND PLANES IN THE AIR IN SAN FRANCISCO. WAKEUP ❗ ELON MUSK HAS BEEN BLACKMAILED SINCE 2018. THEY ARE TRYING TO GET HIM REMOVED AS THE CEO OF TESLA THE MEDIA WILL NOT PUT THIS",lt11ht,4,1,0.53,1,0,,Discussion,False,False,1 +1614356177.0,ROLL,[removed],43yrs Old and never Bought any Stock in My Life. Just purchased $350 spot on GME. LETS ROLL!!!,lt10uh,3,19,0.95,19,0,,YOLO,False,True,1 +1614356125.0,ACIU,[removed],(ACIU) AC Immune 100% Alzheimers vaccine!!,lt105r,0,0,0.5,0,0,,News,False,True,-1 +1614356048.0,RING,[removed],I sold the ring I was gonna propose to my girlfriend with for more 💎 s!! GME GONNA HAVE ME PUTTING A RING ON EACH FINGER!🚀🚀,lt0z3a,2,7,1.0,7,0,,Gain,False,True,-1 +1614356000.0,BUG,[deleted],BUG GME🚀🚀🚀,lt0yi6,0,1,1.0,1,0,,YOLO,False,True,-1 +1614355890.0,LOTZ,[removed],LOTZ,lt0x1k,1,1,1.0,1,0,,News,False,True,-1 +1614355870.0,OCGN,[removed],OCGN catalyst,lt0wsa,0,1,1.0,1,0,,DD,False,True,-1 +1614355725.0,ACHC,"So not sure if you’ve noticed lately, but a lot of friends and family have literally went looney tunes. I’ve had friends start to have drug addiction problems. I’ve had friends go knee deep into wild conspiracy theories. My nephew is addicted to social media. I’m addicted to Wallstreetbets and the stock market. The pandemic has caused gigantic spikes in depression and mental health issues. + +[https://theconversation.com/covids-mental-health-fallout-will-last-a-long-time-heres-how-were-targeting-pandemic-depression-and-anxiety-155734](https://theconversation.com/covids-mental-health-fallout-will-last-a-long-time-heres-how-were-targeting-pandemic-depression-and-anxiety-155734) + +[https://www.denverpost.com/2021/02/18/mental-health-colorado-pandemic-anxiety-depression/](https://www.denverpost.com/2021/02/18/mental-health-colorado-pandemic-anxiety-depression/) + +“Large studies that assessed people’s mental health before and during COVID-19 have reported [marked increases](https://www.thelancet.com/pdfs/journals/lanpsy/PIIS2215-0366(20)30308-4.pdf) in anxiety, depression and post-traumatic stress since the pandemic began.” + +So because I’m addicted to the stock market, I think to myself, “What stocks will benefit from mental health continuing to deteriorate?” + +Enter Acadia Healthcare. Acadia Healthcare develops and operates inpatient psychiatric facilities, residential treatment centers, group homes, substance abuse facilities, and outpatient behavioral healthcare facilities to serve the behavioral health and recovery needs of communities in the United States. So basically mental hospitals and rehabs. Looking at their facilities on Google, many are very well reviewed. People have really good experiences in rehab and hospitals. I think they genuinely do help people who have gone off the deep end, or have addiction problems, or severe mental illness. I’ve visited one before and I genuinely enjoyed my experience. + +Mental health is only going to continue to get worse over the next few months. Buy ACHC calls to take advantage of the trend. These have absolutely no volume right now so if this actually memes you're going to make a shitload of money. + +ACHC $65 Mar 19 2021 Calls + +ACHC $65 June 19 2021 Calls",ACHC: Rehab/mental hospitals because people are going crazy,lt0uvi,19,50,0.87,50,0,,DD,False,True,1 +1614355485.0,TSLA,[removed],Lets MAKE SS FOR TSLA,lt0rqp,0,0,0.5,0,0,,DD,False,True,-1 +1614355397.0,SNDL,[removed],SNDL Thread 2/26,lt0qo7,2,0,0.33,0,0,,Discussion,False,True,-1 +1614355275.0,AMCX,[removed],TO THE GERMAN PEOPLE: You buy the wrong AMC. You must buy AMC an not AMCX!!!,lt0p3x,0,1,1.0,1,0,,Discussion,False,True,1 +1614355050.0,SNDL,[removed],"GME, AMC, SNDL",lt0m3w,3,8,0.71,8,0,,Gain,False,True,-1 +1614354971.0,MTRX,,MTRX what’s happening?!?,lt0l4l,0,1,1.0,1,0,,Discussion,False,False,1 +1614354885.0,PZZA,[removed],"PZZA, PING, VST - Playing the DIP - Any thoughts",lt0jzf,4,2,1.0,2,0,,YOLO,False,True,-1 +1614354737.0,GEVO,[removed],hold or sell GEVO? bought at .609. should have sold at 14-15 but was to caught up in the hype,lt0i2z,0,1,1.0,1,0,,Discussion,False,True,-1 +1614354718.0,ETSY,[removed],"ETSY is the little guy, support our own",lt0hua,0,0,0.4,0,0,,Discussion,False,True,-1 +1614354597.0,ETSY,[removed],"ETSY is the little guy L, support our own!",lt0gc7,0,1,1.0,1,0,,Gain,False,True,-1 +1614354500.0,ETSY,[removed],"ETSY is the little guy, support our own!",lt0f3b,0,0,0.25,0,0,,News,False,True,-1 +1614354490.0,AAPL,[removed],AAPL $122 Call,lt0eyk,1,0,0.5,0,0,,Discussion,False,True,-1 +1614354463.0,HAS,[removed],SELL GME AND MOVE AMC UP YOULLMAKE YOUR LOSES UP WE CAN BE CHOOSING BETWEEN STOCKS ONE HAS TO GO UP AND AMC IS THE BETTER BUY!!!!,lt0emy,5,0,0.1,0,0,,Discussion,False,True,1 +1614354430.0,EH,[removed],EHANG $EH - 360 degree raw test flight footage released,lt0e89,1,1,1.0,1,0,,News,False,True,-1 +1614354408.0,TSLA,[removed],Why we need a new TSLA,lt0dyr,4,0,0.5,0,0,,Discussion,False,True,-1 +1614354302.0,BNGO,[removed],What do you think about BNGO. Could it be as powerful as DME guys??,lt0cmt,0,1,1.0,1,0,,Discussion,False,True,-1 +1614354147.0,SNDL,,I’ll fucking do it again.! Bought more SNDL calls this morning ;) earnings on 30th! 🚀💎,lt0apf,3,3,0.71,3,0,,Loss,False,False,-1 +1614354131.0,WDC,,WDC has great potential given the COVID disruptions in the market. Yet to recover. Looks promising. Loading up calls. Daddy Burry pick.,lt0aif,0,1,0.67,1,0,,Chart,False,False,1 +1614354128.0,HOFV,[removed],Thoughts on HOFV,lt0ahc,0,1,1.0,1,0,,Discussion,False,True,-1 +1614354046.0,TPIC,[removed],Clean energy play TPIC down 20% today - they may as well be putting it in cereal boxes and giving it away.,lt09fw,0,1,1.0,1,0,,Discussion,False,True,-1 +1614353961.0,CTRM,,CTRM isn’t just a good play with good financials there’s a good squeeze play too! I like the stock!,lt08e8,0,0,0.5,0,0,,News,False,False,-1 +1614353926.0,SP,[deleted],What the heck is an S&P 500?,lt07yi,0,1,1.0,1,0,,News,False,False,1 +1614353896.0,INO,[removed],INO ✈️✨,lt07ig,0,1,1.0,1,0,,Gain,False,True,-1 +1614353812.0,GENE,[removed],GENE- Interview airing on Bloomberg red chip 27Feb,lt06el,1,1,1.0,1,0,,DD,False,True,-1 +1614353800.0,TSLA,[removed],6k puts on TSLA and GE bitches,lt068z,0,2,0.75,2,0,,YOLO,False,True,-1 +1614353667.0,CONE,[removed],RYAN COHEN ICE CREAM CONE DD: New Execs,lt04fz,1,11,0.93,11,0,,DD,False,True,-1 +1614353448.0,SNDL,[removed],To SNDL....,lt01i2,0,1,1.0,1,0,,YOLO,False,True,-1 +1614353389.0,AAL,[removed],AAL FLYING HIGH...,lt00np,0,1,1.0,1,0,,YOLO,False,True,1 +1614353278.0,NKLA,[removed],NKLA Dropping faster then your momas panties on prom night,lszzap,3,3,1.0,3,0,,Discussion,False,True,-1 +1614353220.0,VXRT,[removed],Today’s VXRT tweet,lszyku,2,1,1.0,1,0,,YOLO,False,True,-1 +1614353196.0,HAS,[removed],I ENDED THINGS IN MY 2 YEAR RELATIONSHIP WITH GIRLFRIEND OVER TENDIES -- REPOST BECAUSE BOT HAS BIG GAY WITHOUT AUTSIM,lszyau,5,2,0.6,2,0,,Meme,False,True,1 +1614353169.0,TRVG,[deleted],TRVG,lszxyv,1,1,0.56,1,0,,YOLO,False,False,0 +1614353075.0,SNDL,[removed],#SNDL 🐸🍦,lszwtu,0,1,1.0,1,0,,Meme,False,True,-1 +1614352598.0,NAKD,[removed],$NAKD,lszqze,2,0,0.45,0,0,,Discussion,False,True,-1 +1614352454.0,DVAX,[removed],DVAX,lszp9g,2,0,0.5,0,0,,Discussion,False,True,-1 +1614352373.0,FREE,[removed],FUBO DIP NEEDS TO BE BOUGHT. FREE MONEY PRINTER.,lszo9k,0,1,0.6,1,0,,YOLO,False,True,-1 +1614352208.0,DVAX,[removed],DVAX,lszm7c,0,1,1.0,1,0,,Discussion,False,True,-1 +1614352166.0,HAS,,"SUCK IT SEC ELON HAS HACKERS ON HIS TWITTER ACCOUNT ❗ WASHINGTON DC, LOS ANGELES AND PLANES IN THE AIR IN SAN FRANCISCO. WAKEUP ❗ ELON MUSK HAS BEEN BLACKMAILED SINCE 2018. THEY ARE TRYING TO GET HIM REMOVED AS THE CEO OF TESLA. VIDEOS COMING SOON. THE MEDIA WILL NOT COVER THIS PLEASE SHARE 🙏",lszlpf,12,0,0.44,0,0,,Discussion,False,False,1 +1614352116.0,SNDL,[removed],SNDL needs to reach $420 on 4/20. I think this can happen,lszl2i,1,1,0.56,1,0,,Discussion,False,True,-1 +1614351826.0,ASO,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,1 +1614351826.0,AXDX,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,BBBY,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,1 +1614351826.0,BLNK,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,BYND,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,CLVS,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,CRBP,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,GOGO,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,ICPT,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,ISUN,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,KPTI,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,MDGL,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,OPK,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,OTRK,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,PGEN,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,RUBY,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,SDC,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,SPWR,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,SRNE,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,TRIT,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351826.0,VXRT,"Data from https://highshortinterest.com/ + +GameStop (GME) - 41.22% Short Interest + +Tanger Factory Outlet Centers (SKT) - 39.98% + +Academy Sports & Outdoors (ASO) - 37.18% + +Rocket Companies (RKT) - 35.73% + +Gogo (GOGO) - 35.04% + +Clovis Oncology (CLVS) - 34.54% + +Triterras (TRIT) - 32.04% + +Madrigal Pharmaceuticals (MDGL) - 31.60% + +GSX Techedu (GSX) - 31.19% + +Ontrak (OTRK) - 30.86% + +Lannett Company (LCI) - 28.97% + +Accelerate Diagnostics (AXDX) - 28.95% + +Revlon (REV) - 28.22% + +Blink Charging (BLNK) - 28.18% + +Corbus Pharmaceuticals (CRBP) - 27.81% + +iSun (ISUN) - 27.37% + +Intercept Pharmaceuticals (ICPT) - 26.95% + +Carvana (CVNA) - 26.32% + +Vaxart (VXRT) - 26.30% + +SmileDirectClub (SDC) - 26.23% + +SunPower (SPWR) - 25.86% + +Tootsie Roll (TR) - 25.56% + +Retractable Technologies (RVP) - 25.42% + +Precigen (PGEN) - 25.21% + +Bed Bath & Beyond (BBBY) - 25.00% + +Beyond Meat (BYND) - 23.53% + +Rubius Therapeutics (RUBY) - 23.49% + +Karyopharm Therapeutics (KPTI) - 23.36% + +Sorrento Therapeutics (SRNE) - 23.09% + +Opko Health (OPK) - 23.07% + + ",Short intrest Friday,lszhhw,110,294,0.96,294,0,,DD,False,True,-1 +1614351744.0,SBUX,"This is a discussion for the people who were following the USPS contract drama. Everything that I am posting here is partial speculation. I am more than happy for you to shit on my post or downvote me to oblivion. I would just like to kindly ask you to post your positions. + +**(Full Disclosure: I still have 4/16 115 Calls)** + +I have put TLDR's in the beginning and after each key paragraph because I know you are all lazy cunts. + +**(TLDR: WKHS was on the brink of going BK, so there was massive manipulation in the market to make sure the suits would lose less money. OSK was thrown as bait, causing its price increase from the USPS contract to fall straight back down. The reason is that OSK is a sustainable company with great financials and can withstand it.)** + +Disclaimer: I am not a financial advisor of any sort. This is my opinion, and it should not be taken as the word of God. Full disclosure, I am also fucking retarded, and it is better if you listen to a monkey and the apes than myself. This is also based on my theories and speculation. + +As some of you may know, OSK (Oshkosh) was awarded the USPS contract for the new fleet of vehicles. It was a contract for $480M to finalize production for next-generation Vehicles. The total contract can be worth up to $6B to supply 50,000 to 165,000 over 10 years. Once the news broke out, OSK went from ≈$103 to ≈$118 high. This is about a 14.5% increase in the company’s value, which is ≈ 1B in market cap value. With OSK’s TTM revenue of 7.2B, it gave them a multiple of revenue of ≈1.12x. The TTM EBITDA $668M, which calculates ≈ 11.9 times multiple. These multiples do not account for the projected revenue and EBITDA with the new USPS contract. The industry average on EBITDA multiples is around 13.8 times for manufacturing companies. The average multiple for auto & trucking is 45.73 times, according to [NYU Stearns](http://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/vebitda.html). Without the projections of EBITDA gains from the USPS contract, it is already significantly undervalued based on (Enterprise Value/ EBITDA). + +**(TLDR: Even if OSK was at the all-time high of $118 per share, it was still undervalued by approximately 32 times, using TTM numbers (****No projections and based on USPS gains****). This is based on the auto and trucking industry standards for public companies. In other words, it didn’t matter if OSK got the USPS contract or not. It was still way undervalued.)** + +I am screaming at the top of my lungs that OSK is undervalued, so you are probably wondering why OSK fell like a ton of bricks back to $104 when the News about **One House Democrat** cried foul play on the USPS deal. + +**Whatever I am going to say now is partially theory pulled based on available information online. I would love for anyone to call me out if I may be wrong but post your positions also.** + +This is where Workhorse plays a significant role in the movement of OSK stock. As some of you might have noticed, WKHS’s value dropped by nearly 50% after it was announced that OSK was awarded the contract rather than WKHS. Some may agree and some might disagree, but WKHS was banking on the contract to essentially survive. In other words, it was a Hail Mary that would have saved them from all their struggles. I will not go into enterprise value and EBITDA ratios with WKHS or any of that because they only have a TTM revenue of ≈500K. You read right 500k, not 500M. It would just be a waste of my time. + +This is really scary because WKHS has a lot of debt on its books. As of 9/30/2020, WKHS had a net debt of $123.228M. Additionally,[ WKHS raised an additional 200M](https://www.freightwaves.com/news/workhorse-gets-200-million-to-advance-electric-van-production). This adds up to around 323M in debt, assuming they did not pay any off from 9/30. There was no way for WKHS to service that debt without bringing in new revenue. If they cannot service the debt based on historical numbers, how are they going to service the new debt? The Creditors approved debt as they were betting on WKHS getting the USPS contract. WKHS either had some excellent investment bankers, or the underwriters need to be fired because this was pure speculation, which is a big bet for debt financing. When the news came out two days ago that OSK was awarded the contract, WKHS went tits up. Even though the terms on the loans did not require WKHS to repay Debt until 2024, creditors felt the pressure as WKHS lost the contract. Additionally, the company’s value decreased by half, leading to any debt convertible to stocks being less valuable. If creditors do not feel that a company is capable of servicing a debt, they can recall the loan anytime (Correct me if I am wrong). This probably was going to happen. They were flirting with [insolvency](https://finance.yahoo.com/news/workhorse-share-collapse-raises-pressure-131704051.html), and all their investors would have lost their investment. The largest investor before all this drama was not ARK. It was your big institutions and mutual funds ([ie. Blackrock Inc., Vanguard Group, Inc. (The), and Seaport Global Asset Management, LLC](https://finance.yahoo.com/quote/WKHS/holders?p=WKHS)), and they would have lost a lot of money. + +**(TLDR Paragraph: WKHS was close to being insolvent if creditors decided to pull the plug. They had all the reason to with WKHS losing the race for the USPS contract.)** + +**(Disclaimer: this is Speculation and Theories)** + +What does this have to do with OSK going down? They both have the same largest institutional investors backing the stock ([Blackrock and Vanguard](https://ca.finance.yahoo.com/quote/OSK/holders?p=OSK)). Within a day after the news, Blackrock would have lost ≈$185M in value and Vanguard would have lost ≈$137M, assuming they did not sell any shares after 12/31/2020. They both would have made only ≈70M from the OSK stock price jump. This leaves them with the choice of the small gain from OSK or large losses from WKHS. If these institutions let WKHS sink, they would have lost all their investment, which was approximately an additional $150M for Blackrock and $100M for Vanguard. These are just calculations for 2 of the institutional investors. Institutions would have to bear a larger cost letting WKHS go BK without some gains rather than allowing OSK to jump up from the news. The Creditors also would have lost a lot of money if this were to happen as there will be unserviced debt and a loss in value in the convertible stocks. Even if OSK went down, the suits would not have lost much money because OSK can sustain itself without the USPS contract. With OSK’s management, OSK has grown year over year. This is not just enterprise value. They increased revenue and EBIT every year before the Covid since the CEO has been in place. + +**(TLDR Paragraph: Big money and Creditors would have lost big by letting WKHS go BK. It is okay for OSK to fall in the short term because it is undervalued, and they proved they could grow year over year.)** + +This is where a lot of manipulation might be happening behind the scenes. There was a bunch of shorting and options activity during this time. This was probably institutional investors hedging their bets to make up for losses. For example, ARK bought multiple dips on WKHS as the stock plummeted from the news. They nearly doubled their position. By the timing of god himself, news came out merely hours claiming House Dem will push back hard on USPS decision to choose OSK. This is, apparently, one House Democrat crying foul play, not the whole house, where the title tries to mislead you into thinking. Since OSK was linked to the USPS contract, it fell with regards to the news. In my opinion, way too much as I believe it is extremely undervalued. There might also be additional selling to exacerbate the WKHS dump. As I finish writing this, WKHS was a clear Buy then Sell scheme with news that was over-exaggerated and probably paid for to minimize huge losses that would have come with WKHS insolvency. The people who would bear the pain are people who believed that WKHS is a good company. I have seen people comparing WKHS to Nikola, stating how it was undervalued compared to each other. What they don’t understand is that they were comparing garbage to garbage. With this belief that Wood can do no wrong, a bunch of people jumped over the cliff. + +(TLDR Paragraph: OSK had to take the fall for WKHS while the markets were manipulated to prop up WKHS, so the suits would not have to take as big of a loss. The pain will be transferred to the retail investors as a sea of retailer investors followed Cathie Wood into buying the dip.) + +**Positions: OSK (4/16 $115 Call), ELY, SBUX, T, GME**",OSK vs WKHS (Let's Talk About the Madness),lszghw,59,27,0.74,27,0,,DD,False,True,1 +1614351744.0,WKHS,"This is a discussion for the people who were following the USPS contract drama. Everything that I am posting here is partial speculation. I am more than happy for you to shit on my post or downvote me to oblivion. I would just like to kindly ask you to post your positions. + +**(Full Disclosure: I still have 4/16 115 Calls)** + +I have put TLDR's in the beginning and after each key paragraph because I know you are all lazy cunts. + +**(TLDR: WKHS was on the brink of going BK, so there was massive manipulation in the market to make sure the suits would lose less money. OSK was thrown as bait, causing its price increase from the USPS contract to fall straight back down. The reason is that OSK is a sustainable company with great financials and can withstand it.)** + +Disclaimer: I am not a financial advisor of any sort. This is my opinion, and it should not be taken as the word of God. Full disclosure, I am also fucking retarded, and it is better if you listen to a monkey and the apes than myself. This is also based on my theories and speculation. + +As some of you may know, OSK (Oshkosh) was awarded the USPS contract for the new fleet of vehicles. It was a contract for $480M to finalize production for next-generation Vehicles. The total contract can be worth up to $6B to supply 50,000 to 165,000 over 10 years. Once the news broke out, OSK went from ≈$103 to ≈$118 high. This is about a 14.5% increase in the company’s value, which is ≈ 1B in market cap value. With OSK’s TTM revenue of 7.2B, it gave them a multiple of revenue of ≈1.12x. The TTM EBITDA $668M, which calculates ≈ 11.9 times multiple. These multiples do not account for the projected revenue and EBITDA with the new USPS contract. The industry average on EBITDA multiples is around 13.8 times for manufacturing companies. The average multiple for auto & trucking is 45.73 times, according to [NYU Stearns](http://pages.stern.nyu.edu/~adamodar/New_Home_Page/datafile/vebitda.html). Without the projections of EBITDA gains from the USPS contract, it is already significantly undervalued based on (Enterprise Value/ EBITDA). + +**(TLDR: Even if OSK was at the all-time high of $118 per share, it was still undervalued by approximately 32 times, using TTM numbers (****No projections and based on USPS gains****). This is based on the auto and trucking industry standards for public companies. In other words, it didn’t matter if OSK got the USPS contract or not. It was still way undervalued.)** + +I am screaming at the top of my lungs that OSK is undervalued, so you are probably wondering why OSK fell like a ton of bricks back to $104 when the News about **One House Democrat** cried foul play on the USPS deal. + +**Whatever I am going to say now is partially theory pulled based on available information online. I would love for anyone to call me out if I may be wrong but post your positions also.** + +This is where Workhorse plays a significant role in the movement of OSK stock. As some of you might have noticed, WKHS’s value dropped by nearly 50% after it was announced that OSK was awarded the contract rather than WKHS. Some may agree and some might disagree, but WKHS was banking on the contract to essentially survive. In other words, it was a Hail Mary that would have saved them from all their struggles. I will not go into enterprise value and EBITDA ratios with WKHS or any of that because they only have a TTM revenue of ≈500K. You read right 500k, not 500M. It would just be a waste of my time. + +This is really scary because WKHS has a lot of debt on its books. As of 9/30/2020, WKHS had a net debt of $123.228M. Additionally,[ WKHS raised an additional 200M](https://www.freightwaves.com/news/workhorse-gets-200-million-to-advance-electric-van-production). This adds up to around 323M in debt, assuming they did not pay any off from 9/30. There was no way for WKHS to service that debt without bringing in new revenue. If they cannot service the debt based on historical numbers, how are they going to service the new debt? The Creditors approved debt as they were betting on WKHS getting the USPS contract. WKHS either had some excellent investment bankers, or the underwriters need to be fired because this was pure speculation, which is a big bet for debt financing. When the news came out two days ago that OSK was awarded the contract, WKHS went tits up. Even though the terms on the loans did not require WKHS to repay Debt until 2024, creditors felt the pressure as WKHS lost the contract. Additionally, the company’s value decreased by half, leading to any debt convertible to stocks being less valuable. If creditors do not feel that a company is capable of servicing a debt, they can recall the loan anytime (Correct me if I am wrong). This probably was going to happen. They were flirting with [insolvency](https://finance.yahoo.com/news/workhorse-share-collapse-raises-pressure-131704051.html), and all their investors would have lost their investment. The largest investor before all this drama was not ARK. It was your big institutions and mutual funds ([ie. Blackrock Inc., Vanguard Group, Inc. (The), and Seaport Global Asset Management, LLC](https://finance.yahoo.com/quote/WKHS/holders?p=WKHS)), and they would have lost a lot of money. + +**(TLDR Paragraph: WKHS was close to being insolvent if creditors decided to pull the plug. They had all the reason to with WKHS losing the race for the USPS contract.)** + +**(Disclaimer: this is Speculation and Theories)** + +What does this have to do with OSK going down? They both have the same largest institutional investors backing the stock ([Blackrock and Vanguard](https://ca.finance.yahoo.com/quote/OSK/holders?p=OSK)). Within a day after the news, Blackrock would have lost ≈$185M in value and Vanguard would have lost ≈$137M, assuming they did not sell any shares after 12/31/2020. They both would have made only ≈70M from the OSK stock price jump. This leaves them with the choice of the small gain from OSK or large losses from WKHS. If these institutions let WKHS sink, they would have lost all their investment, which was approximately an additional $150M for Blackrock and $100M for Vanguard. These are just calculations for 2 of the institutional investors. Institutions would have to bear a larger cost letting WKHS go BK without some gains rather than allowing OSK to jump up from the news. The Creditors also would have lost a lot of money if this were to happen as there will be unserviced debt and a loss in value in the convertible stocks. Even if OSK went down, the suits would not have lost much money because OSK can sustain itself without the USPS contract. With OSK’s management, OSK has grown year over year. This is not just enterprise value. They increased revenue and EBIT every year before the Covid since the CEO has been in place. + +**(TLDR Paragraph: Big money and Creditors would have lost big by letting WKHS go BK. It is okay for OSK to fall in the short term because it is undervalued, and they proved they could grow year over year.)** + +This is where a lot of manipulation might be happening behind the scenes. There was a bunch of shorting and options activity during this time. This was probably institutional investors hedging their bets to make up for losses. For example, ARK bought multiple dips on WKHS as the stock plummeted from the news. They nearly doubled their position. By the timing of god himself, news came out merely hours claiming House Dem will push back hard on USPS decision to choose OSK. This is, apparently, one House Democrat crying foul play, not the whole house, where the title tries to mislead you into thinking. Since OSK was linked to the USPS contract, it fell with regards to the news. In my opinion, way too much as I believe it is extremely undervalued. There might also be additional selling to exacerbate the WKHS dump. As I finish writing this, WKHS was a clear Buy then Sell scheme with news that was over-exaggerated and probably paid for to minimize huge losses that would have come with WKHS insolvency. The people who would bear the pain are people who believed that WKHS is a good company. I have seen people comparing WKHS to Nikola, stating how it was undervalued compared to each other. What they don’t understand is that they were comparing garbage to garbage. With this belief that Wood can do no wrong, a bunch of people jumped over the cliff. + +(TLDR Paragraph: OSK had to take the fall for WKHS while the markets were manipulated to prop up WKHS, so the suits would not have to take as big of a loss. The pain will be transferred to the retail investors as a sea of retailer investors followed Cathie Wood into buying the dip.) + +**Positions: OSK (4/16 $115 Call), ELY, SBUX, T, GME**",OSK vs WKHS (Let's Talk About the Madness),lszghw,59,27,0.74,27,0,,DD,False,True,-1 +1614351430.0,APR,"GME AMC Friday 2/26 9:30AM EST short borrow rates and availability + +At 9:30AM EST The borrowing cost rate on both GME and AMC has moved UP vs. my last report (Thursday 2/25). + +GAMESTOP CORP. -2.248%/APR + +AMC ENTERTAINMENT -3.58%/APR + +While these rates are slightly higher than yesterday's rates and lower than a few weeks ago >20% APR rates, any marked-up rates from 'general collateral' imply the securities remain hard to borrow - to some extent. Note this AM there was no problem borrowing either GME or AMC shares at these rates. Yesterday mid-day, there is absolutely NO GME shares to borrow and AMC required a call to account rep, meaning shares were available earlier in AM but may be fully committed at that point in the day. + +Hope this info is helpful and now go have a profitable day.",GME AMC Due Dili Friday 2/26 9:30AM EST short borrow rates and availability,lszc87,52,266,0.93,266,0,,DD,False,True,1 +1614351393.0,GRWG,,60k in GRWG #yolo. Who’s with me.,lszbrf,1,4,0.84,4,0,,YOLO,False,False,-1 +1614351246.0,DVAX,,"Yesterday’s $DVAX Earnings PR shows a One in a Million opportunity for retail investors without privileged information, or access to expensive analyst reports, to embark on a 10 bagger. See the PR for yourself!",lsz9vo,0,1,1.0,1,0,,Gain,False,False,-1 +1614351142.0,BYND,,🚀🚀🚀I unloaded some BYND and turned around a bought more 🚀GME🚀 cuz i like the stock! BUY BUY BUY! 🚀🚀🚀,lsz8il,0,0,0.5,0,0,,YOLO,False,False,-1 +1614351078.0,GHSI,[removed],$GHSI - Thoughts?,lsz7nq,4,1,0.56,1,0,,Discussion,False,True,-1 +1614350849.0,BYND,[deleted],I unloaded some BYND and bought moar GME cuz I SMURT AN I LIKE THE STOCK! 🚀🚀🚀🚀🚀🚀🚀🚀🚀,lsz4tc,0,1,1.0,1,0,,YOLO,False,False,-1 +1614350823.0,SNDL,[removed],So what about SNDL? Still on AMC and GME diamond hands.,lsz4j1,6,3,0.64,3,0,,Discussion,False,True,-1 +1614350639.0,PUBM,[removed],PUBM a good investment?,lsz2cy,1,2,0.75,2,0,,Discussion,False,True,-1 +1614350624.0,HAS,,"SUCK IT SEC ELON HAS HACKERS ON HIS TWITTER ACCOUNT ❗ WASHINGTON DC, LOS ANGELES AND PLANES IN THE AIR IN SAN FRANCISCO. WAKEUP ❗ ELON MUSK HAS BEEN BLACKMAILED SINCE 2018. THEY ARE TRYING TO GET HIM REMOVED AS THE CEO OF TESLA",lsz26q,0,1,0.67,1,0,,Discussion,False,False,1 +1614350601.0,HAS,[removed],BORROWING FEE HAS INCREASED FROM 1% TO 12.8% !!!!,lsz1xa,1,10,1.0,10,0,,News,False,True,1 +1614350579.0,GROW,[removed],"LADYS AND GENTLEMEN, FUCK THE MOON, FUCK GOING TO MARS, WE NEED TO LEAVE THIS SOLER SYSTEM, PUSH AND HOLD, RIP AND TEAR, GROW AND HOLD",lsz1mb,1,7,1.0,7,0,,YOLO,False,True,-1 +1614350515.0,TLRY,[removed],TLRY,lsz0u4,0,1,1.0,1,0,,Discussion,False,True,-1 +1614350468.0,NAKD,[removed],Go NAKD!!!! Go AMC!! To the moon today. Make the hedge funds bleed.,lsz0b5,0,3,0.64,3,0,,Gain,False,True,-1 +1614350395.0,SNDL,[removed],$SNDL!,lsyzhu,1,0,0.25,0,0,,Gain,False,True,-1 +1614350287.0,OPGN,[removed],OPGN (Huge FDA approval coming in March),lsyya2,0,1,1.0,1,0,,Discussion,False,True,-1 +1614350263.0,TWNK,[removed],TWNK pen15,lsyy02,1,0,0.5,0,0,,YOLO,False,True,-1 +1614350050.0,SNDL,[deleted],Cannabis sector is booming (SNDL is the babe 😉),lsyvj6,2,0,0.4,0,0,,News,False,False,-1 +1614349901.0,SNDL,[removed],TODAY IS $SNDL DAY,lsytu4,0,1,1.0,1,0,,Gain,False,True,-1 +1614349722.0,UFO,,WHEN GME HITS THE MOON WE DITCH THE ROCKET AND GET A UFO 🛸,lsyrt0,0,8,1.0,8,0,,Meme,False,False,-1 +1614349683.0,STMP,[removed],Big STMP reversal in store today,lsyrdt,0,0,0.5,0,0,,Discussion,False,True,-1 +1614349658.0,ASO,[removed],ASO Stonks,lsyr3u,0,1,1.0,1,0,,YOLO,False,True,1 +1614349622.0,MRNA,[removed],MRNA TO THE MOON🚀🚀,lsyqp6,0,1,1.0,1,0,,Gain,False,True,-1 +1614349504.0,VTRS,[removed],Viatris Inc NASDAQ: VTRS,lsypg5,0,1,1.0,1,0,,YOLO,False,True,-1 +1614349426.0,NAKD,[removed],NAKD to $5 today. Let’s go!!,lsyok6,2,0,0.5,0,0,,Gain,False,True,-1 +1614349400.0,INPX,[removed],INPX 🚀,lsyo94,0,1,1.0,1,0,,News,False,True,-1 +1614349220.0,CTRM,[removed],$CTRM 💎 Why Market Watch is excited?,lsym56,0,1,0.67,1,0,,Discussion,False,True,-1 +1614349209.0,NAKD,[removed],"$NAKD WE CAN MAKE IT IT'S VERY CHEAP, WE CAN TRIPLE THE POSITION IF WE BUY INSANELY, ADDED 50K NOW, $NAKD WILL REACH TODAY $5 WHAT DO YOU THINK?",lsym12,2,3,1.0,3,0,,Discussion,False,True,-1 +1614349209.0,VERY,[removed],"$NAKD WE CAN MAKE IT IT'S VERY CHEAP, WE CAN TRIPLE THE POSITION IF WE BUY INSANELY, ADDED 50K NOW, $NAKD WILL REACH TODAY $5 WHAT DO YOU THINK?",lsym12,2,3,1.0,3,0,,Discussion,False,True,1 +1614349058.0,RIOT,[removed],"GREAT BUYING OPPORTUNITY !!! RIOT BLOCK CHAIN, (RIOT)",lsykcd,1,1,0.6,1,0,,YOLO,False,True,-1 +1614348590.0,NEXT,[removed],LUCID MIGHT BE THE NEXT BIG THING,lsyf0e,0,0,0.4,0,0,,YOLO,False,True,-1 +1614348558.0,AAPL,[deleted],My nutz are quacking from $AAPL I’m going in on $GME,lsyemk,1,4,0.84,4,0,,Loss,False,False,-1 +1614348546.0,NNDM,[removed],NNDM on watch,lsyehh,0,0,0.5,0,0,,YOLO,False,True,-1 +1614348538.0,APHA,[removed],"GME Stores - SNDL, OGI, APHA and CRON Worldwide Dispensaries...",lsyeeh,4,1,0.6,1,0,,Discussion,False,True,-1 +1614348538.0,CRON,[removed],"GME Stores - SNDL, OGI, APHA and CRON Worldwide Dispensaries...",lsyeeh,4,1,0.6,1,0,,Discussion,False,True,-1 +1614348538.0,OGI,[removed],"GME Stores - SNDL, OGI, APHA and CRON Worldwide Dispensaries...",lsyeeh,4,1,0.6,1,0,,Discussion,False,True,-1 +1614348538.0,SNDL,[removed],"GME Stores - SNDL, OGI, APHA and CRON Worldwide Dispensaries...",lsyeeh,4,1,0.6,1,0,,Discussion,False,True,-1 +1614348298.0,APHA,[removed],"Where are my weed brothers? BUY $TLRY, $APHA, $INSHF",lsybjv,1,0,0.5,0,0,,Discussion,False,True,-1 +1614348298.0,TLRY,[removed],"Where are my weed brothers? BUY $TLRY, $APHA, $INSHF",lsybjv,1,0,0.5,0,0,,Discussion,False,True,-1 +1614348010.0,ANY,[removed],I CANT BUY ANY STOCKS TRADING 212 IS STOPPING ME FROM BUYING,lsy830,0,1,1.0,1,0,,Discussion,False,True,-1 +1614347975.0,NEXT,[removed],The NEXT SQUEEZE,lsy7ql,0,0,0.5,0,0,,YOLO,False,True,-1 +1614347890.0,PLUS,"Fellow investors, autists and retards, this is my very first DD and actually this is not about getting quick tendies and much more about a mid-term or even long-term value play. So if you do not want that please skip this post and go back to focus on GME. Otherwise keep on reading. Please note, this is an old throwaway account of mine because I do not want any relation to be made between my person and this DD. + +So this DD is about the German supplier company Schaeffler (SHA015). Be aware of some currency switching between € and $ as well as a wall of text + +**Key facts about the company** + +* This is their website: [https://www.schaeffler.com/content.schaeffler.com/en/index.jsp](https://www.schaeffler.com/content.schaeffler.com/en/index.jsp) +* They employ roughly 83,000 employees worldwide +* Generated 14.4 billion € in sales in 2019 (\~17.5 billion $) +* Net revenue of 428 million € in 2019 (\~520 million $), 881 million € in 2018 which decreased because of the car-crisis pre-corona +* Growth in sales and in revenue outperformed all supplier competitors AND automotive manufacturers in the past years +* As of today they have 4.5 billion market cap, 166 million shares publicly traded +* For 2020 figures see below + +**What is the business model?** + +Schaeffler is one of the biggest automotive and industrial suppliers worldwide. It is a German company with solid financials (read more below). Their focus relies on high quality and precision components and systems in the Automotive and Industrial sphere. Now, what does this mean? Is Automotive not Industrial? Let me explain that. Schaeffler has three divisions: Automotive, which is supplying almost all automotive manufacturers in the world (even Tesla). Industrial, which is supplying stuff for machine tools, industry 4.0 and IoT solutions (of mechanical form) and renewable energy generation (they are inside almost every windmill in the world afaik). Automotive Aftermarket, which is essentially the division that is supplying all the car workshops with spare parts for cars. You can see they are setup in a broad way. I have more information on the individual divisions down below. Now, those divisions rely on the same knowledge and manufacturing lines (more or less) which generates lots of synergies in the company and creates additional value instead of just catering to all industries at all costs. + +**About the family (shareholders) and the stock** + +Schaeffler is more or less a family company which is listed at all major stock exchanges. A couple of years ago they had their IPO with a listing of 12,50€ (\~15,18$). I think that was in 2015. They then rocketed pretty quickly to 16/17€. Currently only 25% (166 million shares) of its shares are free float and publicly traded. Their traded shares also have no voting rights but have a nice dividend to them (30-40% of the net revenue). The other 75% of shares have a voting right but are all owned by the family Schaeffler (by a Holding company). + +The family Schaeffler (the Holding company) also owns 46% of Continental. Another supplier company that is almost triple the size of Schaeffler and currently has a market cap of 24 billion €. There is quite a lot as to why this is the case but in my opinion that is not really as important for this DD. Long story short, in 2008 Schaeffler tried to buy and swallow Continental, then the financial crisis hit and they had to take on lots of debt. + +**Automotive Technologies division** + +With Automotive Schaeffler is generating the largest part of its turnover and revenue. I do not have to add that this is also hurting them right now because it is obvious. However, when Auto is back to business, Schaeffler always outpaced its competitors and even the OEMs with its growth and revenue share. Schaeffler has parts in almost every car in the world. + +In the Automotive division Schaeffler is manufacturing and developing all sorts of stuff for vehicles. This obviously includes combustion technology - boring. Exciting is what new stuff they have on the shelves. First of all that is a technology for 100% autonomous cars and they are currently the only company that has the permit to use this technology on the road in a lot of countries already right now. Google ""Space Drive"". Next is technology for electric cars. They acquired a smaller company that is known for its extremely efficient electric motors - their wiring technology and know how is superior. It seems like every other month Schaeffler is acquiring new orders for its electric motors whether it be in pure electric cars, hybrid cars or heavy duty vehicles. They are also on the forefront of developments for the usage of hydrogen in cars and other applications (also Industrial). + +Besides the obvious business with European OEMs they are in quite large business with US and Chinese OEMs. Chinese business growing the fastest according to their recent releases. + +**Industrial division** + +The Industrial division is where they are manufacturing stuff for typical industrial applications. Like bearings for wind mills (they are inside almost every wind mill worldwide afaik) or machine tool stations. Here they are also working on developing ""smart"" bearings that know when their life span has ended. This is crucial in large scale manufacturing lines where a bearing failure can result in multiple million $ of damages. Schaeffler's solution for that is essentially marketed under the brand ""Optime condition monitoring"". Obviously incorporating all sorts of Industry 4.0 applications as well as Internet of Things. By the way, Schaeffler is also active in aerospace where they are actively helping to reduce the CO2 emssions of planes, I could see them maybe work with drones in the future and rumor has it they even work on adapting the e-mobility motor technology for the aerospace industry. They are also inside many space applications such as space rockets and the rovers. + +**Automotive Aftermarket division** + +Aftermarket is where Schaeffler is selling stuff and spare parts and repair kits to automotive workshops to fix cars essentially. Honestly, I have no idea about the division and they make up for the smallest part fo the turnover/revenue. What is cool here is that afaik they can sell their stuff to all workshops and it can then be put into cars (where applicable) that were not even equipped with Schaeffler parts originally. Which would mean that is quite a huge market. The margins also seem to be quite good. + +**Current financial numbers and cost-efficiency measures** + +Now that we all have a very rough understanding of what Schaeffler is about and what they are doing, let us talk a little bit about risks, current financial numbers and what Schaeffler is doing to increase their flexibility and financial basis. + +Initially Schaeffler lowered their expected results for 2020, in January they then published an AdHoc release saying that they unexpectedly outperformed their planning and can close the past year better than expected. See here: [https://www.schaeffler.com/content.schaeffler.com/en/investor\_relations/events\_publications/adhoc\_releases/adhoc\_releases\_detail.jsp?newsID=2059430](https://www.schaeffler.com/content.schaeffler.com/en/investor_relations/events_publications/adhoc_releases/adhoc_releases_detail.jsp?newsID=2059430) From my point of view they will end up with 10% less turnover compared to 2019 which would be \~13 billion € (\~15.7 billion €) and a margin of 6.4% which is incredibly good for the current times if you are asking me. Might be that I read the release wrong lol... + +How did they achieve those results? Let us talk about cost-efficiency measures they have initiated even BEFORE the automotive ""crisis"" started long before Corona. Obviously, I am not too fond here and we can only learn about this from their own publications. They are laying off people, closing plants that are no longer as profitable as before, they are moving manufacturing to lower cost countries and they are digitalizing and optimizing all their processes. According to Schaeffler their initiatives are working and their preliminary figures underlign this. + +Risks: Well obviously, if the car market or industry market keeps crashing and does not recover, then this will plummet again. The floor around 6.60€ held quite good though and we had a run up to 7€ the last days. The thing is, this company is heavily investing in new technologies now and tries to reinvent itself. They recently announced an investment in a new central laboratory for R&D. If e-mobility doesn't get big, well then Schaeffler is excellent in combustion tech. If e-mobility kicks in (which is what we all expect, aren't we?) then Schaeffler has all the right equipment, knowledge and tools at hand. They even already get lots of orders for emobility stuff - check their press releases from the past months. In my opinion this is pretty fail-safe. + +Another risk is that Schaeffler got approval to issue new shares in the coming 5 years if the need arises. Approval was given in the last shareholders' meeting in 2020 - obviously the only one allowed to vote is the family shareholder. So this is an obvious risk in the next 5 years. + +**Stock price compared to other supplier and automotive stocks** + +So, yes as written beforehand the company is getting some flack for the boring combustion engine technology, for having lots of employees and so on. But how does their performance compare to other companies? We can compare that with Continental, Timken (a much smaller US supplier) and some Automotive OEMs like VW, GM and the like. Comparing their stock's charts reveals something super interesting: All of the above (pretty much all car manufacturers as well as suppliers) started plummeting in 2019 because of a lack of car sales and then started a slow recovery until Covid hit in March 2020. Today, most Automotive OEMs are almost back to 2019 levels. Talking about suppliers the situation is a little worse but almost all of them are dealing with their stock being traded 10-20% below pre-Covid levels. However, Schaeffler is at a much higher discount. Now, if you factor in the performance of Schaeffler in 2020 and the preliminary figures from above paragraph you notice that a more or less fair value of the stock would be something around 9€ while it is sitting at 7€ at this very moment. So from my point of view there already is an upside of \~28% in the short term once people realize this is trading at a discount. Not even factoring in what they are doing in terms of future growth with emobility and Industry 4.0 stuff in the mid term. + +**What else is going on?** + +From here on this is more speculation than DD but nevertheless I wanted to mention it. So last but not least there is something interesting going on lately. Besides the typical insider buying of shares (which happens on a regular basis from almost all Executives, especially the CEO), the family shareholder Mr.Schaeffler recently gave ALL of his shares in Schaeffler (so 75% of the company) as well as all COntinental shares (so 46% of Conti) in pawn (I don't know the exact English wording for that) for a bank credit line. Essentially the shares serve as a security for the credit line. Now, how much is that in terms of money? More than 8.2 billion € (almost 10 billion $) at the time this took place at the beginning of February. So 10 billion $ in securities plus his other securities (privately owned stuff) would result in a credit that is atleast 10 billion $ from my point of view. Now, why would you need that if you still have a positive cashflow even during Corona and an Auto crisis? This is indeed a very good question. + +So to answer this question I first had to research why anyone would have to put that many securities in the bank for a credit line and why would anyone use shares as a security. The result is, in 9 out of 10 cases this is typical behaviour for a loan that will be used to purchase and swallow another company. I then researched which other companies/competitors could be relevant and are in the ballpark of 8-12 billion $. Honestly, I couldn't find any. But then I remembered that Continental will bring its entire drivetrain division (conventional combustion engine tech PLUS all the e-mobility stuff and electronics and mechatronics) to the stock market with a spin off. And coincidentally this part of Continental is worth something around 8-10 billion € (9.5-12 billion $) according to Wikipedia. You can google ""Continental Vitesco spin off"". However, Schaeffler already owns 46% of Continental and as such also 46% of the supposed spin off company. Nevertheless this was the most reasonable thing they could do with such a huge loan in my opinion. The Schaeffler CEO always refuses this option and typically answers questions in that regard with ""agility is more important than pure size"". In his latest interview with a German financial newspaper (couple days ago) he said this again and also said they are more looking into acquiring something in the Industrial sphere and not Automotive, also they would favor smaller acquisitions rather than bigger ones. So take all that with a grain of salt. + +**Target price** + +Nope, you are not going to get this from me as I am not educated enough for it. On March 4 they are going to release the 2020 full year results, as discussed in the earlier paragraph the numbers are basically already published and are above expectations. Depending on the capital increase with new shares and/or the purchasing of another company I can not predict any prices for this stock. However I am on there with 600 shares at 12€ - yes, pretty sad I know lol but looking to average down. Personally I expect a potential increase in the share's price of 30-60% in the mid-term range. + +**TL:DR** + +**Schaeffler is a solid German supplier with solid financials and a good business model. Compared to its results it is highly undervalued especially considering its current measures for cost efficiency as well as lots of orders for electric mobility projects from major automotive manufacturers in the billions for the next years. Fuck me because I jumped in around 12€/share but it is a long term hold for me.** + +​ + +No financial advice. I like the stock.",DD about SHA015 (Schaeffler) - a German industrial and car supplier,lsy6uc,21,18,0.68,18,0,,DD,False,True,1 +1614347667.0,APHA,[removed],"BUY $TLRY, $APHA, $INSHF",lsy4g6,1,2,1.0,2,0,,YOLO,False,True,-1 +1614347667.0,TLRY,[removed],"BUY $TLRY, $APHA, $INSHF",lsy4g6,1,2,1.0,2,0,,YOLO,False,True,-1 +1614347512.0,NEXT,,$ARBKF NEXT UP EAZY MONEY 🤑🤑🤑,lsy2ts,0,0,0.5,0,0,,YOLO,False,False,-1 +1614347357.0,NAKD,[removed],Is NAKD still a thing?,lsy19p,0,1,0.67,1,0,,Discussion,False,True,-1 +1614347308.0,OPEN,[removed],Wtf AMC TO OPEN 25% capacity down 2/26 premarket,lsy0re,0,1,1.0,1,0,,Discussion,False,True,-1 +1614347160.0,CTRM,[removed],"You know, had I kept FCEL and PLUG, which I paid < 1$ a piece for both of them two years ago, I would be a millionaire now. Just keep in mind that you don't lose a penny if you hold your CTRM shares.",lsxz7g,0,1,1.0,1,0,,Meme,False,True,-1 +1614347160.0,FCEL,[removed],"You know, had I kept FCEL and PLUG, which I paid < 1$ a piece for both of them two years ago, I would be a millionaire now. Just keep in mind that you don't lose a penny if you hold your CTRM shares.",lsxz7g,0,1,1.0,1,0,,Meme,False,True,-1 +1614347160.0,PLUG,[removed],"You know, had I kept FCEL and PLUG, which I paid < 1$ a piece for both of them two years ago, I would be a millionaire now. Just keep in mind that you don't lose a penny if you hold your CTRM shares.",lsxz7g,0,1,1.0,1,0,,Meme,False,True,-1 +1614347139.0,BBBY,,Adding $BBBY and $BFT stock and options today!! 💎💎💎💎🙌🙌🙌🙌🚀🚀🚀🚀 LETS GO!!,lsxz0f,0,1,1.0,1,0,,Meme,False,False,1 +1614347107.0,TLRY,[removed],"BUY $GME, $TLRY, $INSHF",lsxypp,0,0,0.5,0,0,,Meme,False,True,-1 +1614347059.0,TLRY,[removed],"Buy $GME, $TLRY, $INSHF",lsxy84,0,1,1.0,1,0,,Meme,False,True,-1 +1614347058.0,GHSI,[removed],"Everybody buy GHSI, I guarantee it is going to shoot to the sky today, there will be a lot of money to be made today if your smart. 😎 enjoy all the profits today if your brave enough.",lsxy7f,0,1,1.0,1,0,,YOLO,False,True,-1 +1614347056.0,LINK,[removed],free Amazon gift card will be sent by submitting your e-mail. Now click this LINK,lsxy6x,0,1,1.0,1,0,,Discussion,False,True,-1 +1614346906.0,PSAC,[removed],"I hold some shares PSAC @15.80,should I hold it or sell it?",lsxwli,1,1,1.0,1,0,,Discussion,False,True,-1 +1614346773.0,AAWW,"anyone review AAWW? + +i know this may seem off pace with respect to the most influential tickers found on WSB, but the exchanges have just fixed the earnings data for $AAWW because it was incorrect for about a year, allowing the stock to fly UTR. they do a lot of freight work for AMAZON, moving majority of their orders via Air. A glimpse: + + +— (12/31/2020) — Latest Annual Data — + +- PPS = $56 @02/26/21 +- EPS = $13.22 +- P/E = 4.22 +- IV = 50.66% + +MarketCapitalization = 1,600,000,000 +Cash on Hand = $856,281,000 + +TOT Assets = $6,029,188,000 +TOT Liabilities = $3,767,649,000 + +Annual TOT Rev = $3,211,116,000 +Annual NET Revs = $360,286,000 + + + +— (12/31/2020) — Latest Quarterly Data — + +- Revenue = $932,475,000 *(+123,000,000) +- Net Revenue = $183,967,000 *(+109,000,000) +- Cash on Hand = $856,281,000 *(+127,0000,000) + + + +Reference links: +- https://www.nasdaq.com/market-activity/stocks/aaww/financials + +- https://ibb.co/r0RSKP9 + +- https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001135185&type=&dateb=&owner=exclude&count=40&search_text=",i like AAWW. the stock has value and lacks attention,lsxv9o,16,0,0.43,0,0,,DD,False,True,1 +1614346772.0,WKHS,,WKHS showing oversold signals...Nice push yesterday retards! Lets keep it going to the moon baby!!,lsxv9f,26,41,0.68,41,0,,Gain,False,False,-1 +1614346424.0,ABNB,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to the final trading day of February. Here are your pre-market movers & news this AM- + +***** + +#[5 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/26/5-things-to-know-before-the-stock-market-opens-feb-26-2021.html) + +***** + +> # 1. Stocks try to recover from Thursday’s tech rout + +> * U.S. stock futures were choppy as tech stocks tried to recover from Thursday’s rout that dragged the Nasdaq down 3.5% for its worst single-day performance since October. Tesla fell slightly again in Friday’s premarket, a day after sinking 8% in a brutal week. The Dow Jones Industrial Average on Thursday sank 559 points, or 1.8%, from a record closing high the previous session. The Dow had its worst day in nearly a month and so did the S&P 500, which lost almost 2.5%. The culprit behind the selloff was the rapid rise in bond yields. + +> * All three stock benchmarks were tracking for weekly losses. Ahead of Friday’s trading on Wall Street, the Nasdaq was clinging to a gain for February, which started off strong. The Nasdaq was down nearly 7% from its Feb. 12 record closing high. The Dow and S&P 500 both remain solidly in the green for the month. However, the S&P 500 was off almost 2.7% from its last record closing high, also on Feb. 12. + +***** + +> # 2. 10-year Treasury yield retreats slightly from one-year high + +> * The 10-year Treasury yield retreated Friday morning, but remained above 1.4%, after surging to 1.6% in the previous session to its highest level since February 2020 and more than 0.5% higher since the end of January. The spike in the 10-year yield, which is used as a benchmark for mortgage rates and auto loans, has been driven by expectations of improving economic conditions as coronavirus vaccines are rolled out, as well as fears of higher inflation. + +***** + +> # 3. House to pass Covid bill; Senate official says no minimum wage + +> * Inflation worries are being stoked on the thought that the $1.9 trillion Covid stimulus bill — which is seen passing the House on Friday — on top of accelerating growth could overheat the economy. Democrats on Capitol Hill are trying to push their relief measure, including a federal minimum wage boost to $15 per hour, through without GOP support. However, a key nonpartisan official, the Senate parliamentarian, ruled Democrats cannot include the minimum wage increase in the bill. The decision means the Senate will likely pass a different version of the bill than the House, and representatives will have to approve the plan a second time. + +***** + +> # 4. FDA panel to vote on J&J’s single-shot Covid vaccine + +> * A key FDA vaccine advisory panel is set to vote Friday on whether to recommend approval of Johnson & Johnson’s Covid-19 single-shot for emergency use, which would help pave the way to for a third preventive treatment in the U.S. While the full FDA doesn’t have to follow the vaccine committee’s recommendation, it often does. During similar requests by Pfizer and Moderna for vaccines, the FDA authorized those companies’ two-shot regimes a day after the panel of outside medical advisors backed emergency use authorization. + +***** + +> # 5. DoorDash stock falls after company drops first results since IPO + +> * As more and more Americans are vaccinated and the economy continues to open up more fully, companies like DoorDash, which has benefited from the stay-at-home trade, could get hurt. In its first report as a public company, the food delivery service old shareholders it expects some of the tailwinds it experienced from stay-at-home orders across the U.S. will turn around once the country gets the virus under control. Shares sank 10% in Friday premarket. Even with that drop, DoorDash would still be up nearly 50% from its $102 per share offer price back in December. While DoorDash late Thursday reported $970 million in revenue in the fourth quarter, which beat estimates, it also reported an adjusted per-share loss of $2.67. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nQ4OULP.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/fSUwJLJ.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.postimg.cc/CLJNnMp7/econcal3.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.postimg.cc/L8XVtdHp/econcal1.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.postimg.cc/66cRYHb5/ipos1.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/9Mn4Hk6G/eram01.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/AqrZ1zR.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/x1Vhf1Yd/Screenshot-2021-02-25-at-4-26-19-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/5NCDWFhG/Screenshot-2021-02-25-at-4-26-56-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.postimg.cc/DfDRNcML/Screenshot-2021-02-25-at-4-27-32-PM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/iVbXewC.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.postimg.cc/dVbYwpGv/divical1.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.postimg.cc/GhSRSH24/divical2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.postimg.cc/13nSxsnJ/divical3.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.postimg.cc/dt0vB8qM/divical4.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/26/stocks-making-the-biggest-moves-in-the-premarket-foot-locker-beyond-meat-doordash-more.html)**) + +***** + +> **Foot Locker (FL)** – Foot Locker shares tanked 12.1% in premarket trading after quarterly revenue came in below Street forecasts and comparable-store sales unexpectedly declined. The athletic apparel and footwear retailer also reported quarterly profit of $1.55 per share, beating consensus by 20 cents a share. + +> #**STOCK SYMBOL:** FL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FL)**) + +***** + +> **DraftKings (DKNG)** – Shares of the online sports gambling company rose 3.2% in the premarket after DraftKings reported better-than-expected quarterly revenue and raised its full-year revenue forecast. The company said it is seeing a substantial increase in user activation due to marketing expenditures and further legalization of sports gambling. + +> #**STOCK SYMBOL:** DKNG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DKNG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DKNG)**) + +***** + +> **Cinemark (CNK)** – The movie theater operator’s stock dropped 2.6% in premarket action after it reported a wider-than-expected loss for its latest quarter. Cinemark was impacted by pandemic-related theater closures, although quarterly revenue did top Wall Street forecasts. + +> #**STOCK SYMBOL:** CNK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CNK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CNK)**) + +***** + +> **Salesforce.com (CRM)** – Salesforce earned $1.04 per share for its latest quarter, beating the consensus estimate of 75 cents a share. Revenue beat forecasts as well, however the business software giant gave a weaker-than-expected full-year profit forecast. Analysts are also expressing concern about the impact of the company’s acquisition of messaging platform Slack (WORK). Salesforce shares fell 4.4% in the premarket. + +> #**STOCK SYMBOL:** CRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CRM)**) + +***** + +> **Rocket Companies (RKT)** – The parent of Quicken Loans and other financial service offerings reported quarterly earnings of $1.09 per share, compared to a consensus estimate of 87 cents a share. Revenue also topped forecasts. Rocket completed a year of record mortgage volume, and announced it would pay a special dividend of $1.11 per share. Rocket stock rose 9.1% in premarket trading. + +> #**STOCK SYMBOL:** RKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=RKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/RKT)**) + +***** + +> **AT&T (T)** – AT&T is spinning off its DirecTV and other pay-TV services into a separate company, with private-equity firm TPG Capital as a 30% owner of the new entity. The deal will provide AT&T with $8 billion in cash, which it will use to pay down debt. The deal values the pay-tv services at a combined $16.25 billion, compared to the $66 billion that AT&T paid for DirecTV alone in 2015. + +> #**STOCK SYMBOL:** T + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=T&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/T)**) + +***** + +> **Beyond Meat (BYND)** – Beyond Meat struck a three-year deal to be the preferred supplier for the McDonald’s (MCD) “McPlant” plant-based burger, and also struck an exclusive supply deal with Taco Bell parent Yum Brands (YUM). Investor enthusiasm over the deals helped erase losses that the stock had seen earlier after Beyond Meat reported a larger than expected quarterly loss. Beyond Meat shares jumped 6.2% in premarket trading. + +> #**STOCK SYMBOL:** BYND + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BYND&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BYND)**) + +***** + +> **Airbnb (ABNB)** – Airbnb reported a loss in its first quarter as a public company, but the company did see better than expected revenue as the pandemic prompted consumers to embrace local travel. + +> #**STOCK SYMBOL:** ABNB + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ABNB&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ABNB)**) + +***** + +> **Etsy (ETSY)** – Etsy earned $1.08 per share for its latest quarter, well above the 59 cents a share consensus estimate. The online crafts marketplace also saw revenue beat Wall Street forecasts. Etsy also issued an upbeat current-quarter forecast, and its shares rose 6% in premarket action. + +> #**STOCK SYMBOL:** ETSY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ETSY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ETSY)**) + +***** + +> **DoorDash (DASH)** – DoorDash reported better-than-expected sales during the fourth quarter, tripling year-ago levels as the pandemic prompted a surge in restaurant delivery orders. DoorDash is predicting a slowdown in orders, however, as Covid-19 vaccines roll out. Its shares tanked 11.4% in premarket trading. + +> #**STOCK SYMBOL:** DASH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DASH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DASH)**) + +***** + +> **Nikola (NKLA)** – Nikola shares fell 2.1% in the premarket after the electric vehicle maker said in a Securities and Exchange Commission filing that founder Trevor Milton had made several inaccurate statements about its technology. Nikola had previously denied issuing misleading communications to the public. + +> #**STOCK SYMBOL:** NKLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NKLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NKLA)**) + +***** + +> **WW International (WW)** – WW earned 18 cents per share for its latest quarter, short of the 32 cents a share consensus estimate. The Weight Watchers parent’s revenue beat estimates. WW is seeing strong growth in digital subscriptions but a decline when its virtual workshops are included. Shares sank 9.7% in the premarket. + +> #**STOCK SYMBOL:** WW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WW)**) + +***** + +> **Workday (WDAY)** – Workday reported quarterly earnings of 73 cents per share, beating the 55 cents a share consensus estimate. The human resources software company’s revenue came in slightly above forecasts. Workday issued a weaker-than-expected forecast for subscription sales during this fiscal year, sending its shares down 7.2% in premarket trading. + +> #**STOCK SYMBOL:** WDAY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WDAY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WDAY)**) + +***** + +> **Groupon (GRPN)** – The daily deals company nearly doubled the 26 cents a share consensus estimate with quarterly earnings of 51 cents per share. Revenue also topped Wall Street forecasts. Its shares jumped 13.1% in the premarket. + +> #**STOCK SYMBOL:** GRPN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GRPN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GRPN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 26th, 2021! :)**",(2/26) Friday's Pre-Market Stock Movers & News,lsxrrn,7,73,0.95,73,0,,Discussion,False,True,-1 +1614346424.0,BYND,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to the final trading day of February. Here are your pre-market movers & news this AM- + +***** + +#[5 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/26/5-things-to-know-before-the-stock-market-opens-feb-26-2021.html) + +***** + +> # 1. Stocks try to recover from Thursday’s tech rout + +> * U.S. stock futures were choppy as tech stocks tried to recover from Thursday’s rout that dragged the Nasdaq down 3.5% for its worst single-day performance since October. Tesla fell slightly again in Friday’s premarket, a day after sinking 8% in a brutal week. The Dow Jones Industrial Average on Thursday sank 559 points, or 1.8%, from a record closing high the previous session. The Dow had its worst day in nearly a month and so did the S&P 500, which lost almost 2.5%. The culprit behind the selloff was the rapid rise in bond yields. + +> * All three stock benchmarks were tracking for weekly losses. Ahead of Friday’s trading on Wall Street, the Nasdaq was clinging to a gain for February, which started off strong. The Nasdaq was down nearly 7% from its Feb. 12 record closing high. The Dow and S&P 500 both remain solidly in the green for the month. However, the S&P 500 was off almost 2.7% from its last record closing high, also on Feb. 12. + +***** + +> # 2. 10-year Treasury yield retreats slightly from one-year high + +> * The 10-year Treasury yield retreated Friday morning, but remained above 1.4%, after surging to 1.6% in the previous session to its highest level since February 2020 and more than 0.5% higher since the end of January. The spike in the 10-year yield, which is used as a benchmark for mortgage rates and auto loans, has been driven by expectations of improving economic conditions as coronavirus vaccines are rolled out, as well as fears of higher inflation. + +***** + +> # 3. House to pass Covid bill; Senate official says no minimum wage + +> * Inflation worries are being stoked on the thought that the $1.9 trillion Covid stimulus bill — which is seen passing the House on Friday — on top of accelerating growth could overheat the economy. Democrats on Capitol Hill are trying to push their relief measure, including a federal minimum wage boost to $15 per hour, through without GOP support. However, a key nonpartisan official, the Senate parliamentarian, ruled Democrats cannot include the minimum wage increase in the bill. The decision means the Senate will likely pass a different version of the bill than the House, and representatives will have to approve the plan a second time. + +***** + +> # 4. FDA panel to vote on J&J’s single-shot Covid vaccine + +> * A key FDA vaccine advisory panel is set to vote Friday on whether to recommend approval of Johnson & Johnson’s Covid-19 single-shot for emergency use, which would help pave the way to for a third preventive treatment in the U.S. While the full FDA doesn’t have to follow the vaccine committee’s recommendation, it often does. During similar requests by Pfizer and Moderna for vaccines, the FDA authorized those companies’ two-shot regimes a day after the panel of outside medical advisors backed emergency use authorization. + +***** + +> # 5. DoorDash stock falls after company drops first results since IPO + +> * As more and more Americans are vaccinated and the economy continues to open up more fully, companies like DoorDash, which has benefited from the stay-at-home trade, could get hurt. In its first report as a public company, the food delivery service old shareholders it expects some of the tailwinds it experienced from stay-at-home orders across the U.S. will turn around once the country gets the virus under control. Shares sank 10% in Friday premarket. Even with that drop, DoorDash would still be up nearly 50% from its $102 per share offer price back in December. While DoorDash late Thursday reported $970 million in revenue in the fourth quarter, which beat estimates, it also reported an adjusted per-share loss of $2.67. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nQ4OULP.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/fSUwJLJ.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.postimg.cc/CLJNnMp7/econcal3.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.postimg.cc/L8XVtdHp/econcal1.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.postimg.cc/66cRYHb5/ipos1.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/9Mn4Hk6G/eram01.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/AqrZ1zR.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/x1Vhf1Yd/Screenshot-2021-02-25-at-4-26-19-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/5NCDWFhG/Screenshot-2021-02-25-at-4-26-56-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.postimg.cc/DfDRNcML/Screenshot-2021-02-25-at-4-27-32-PM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/iVbXewC.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.postimg.cc/dVbYwpGv/divical1.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.postimg.cc/GhSRSH24/divical2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.postimg.cc/13nSxsnJ/divical3.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.postimg.cc/dt0vB8qM/divical4.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/26/stocks-making-the-biggest-moves-in-the-premarket-foot-locker-beyond-meat-doordash-more.html)**) + +***** + +> **Foot Locker (FL)** – Foot Locker shares tanked 12.1% in premarket trading after quarterly revenue came in below Street forecasts and comparable-store sales unexpectedly declined. The athletic apparel and footwear retailer also reported quarterly profit of $1.55 per share, beating consensus by 20 cents a share. + +> #**STOCK SYMBOL:** FL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FL)**) + +***** + +> **DraftKings (DKNG)** – Shares of the online sports gambling company rose 3.2% in the premarket after DraftKings reported better-than-expected quarterly revenue and raised its full-year revenue forecast. The company said it is seeing a substantial increase in user activation due to marketing expenditures and further legalization of sports gambling. + +> #**STOCK SYMBOL:** DKNG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DKNG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DKNG)**) + +***** + +> **Cinemark (CNK)** – The movie theater operator’s stock dropped 2.6% in premarket action after it reported a wider-than-expected loss for its latest quarter. Cinemark was impacted by pandemic-related theater closures, although quarterly revenue did top Wall Street forecasts. + +> #**STOCK SYMBOL:** CNK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CNK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CNK)**) + +***** + +> **Salesforce.com (CRM)** – Salesforce earned $1.04 per share for its latest quarter, beating the consensus estimate of 75 cents a share. Revenue beat forecasts as well, however the business software giant gave a weaker-than-expected full-year profit forecast. Analysts are also expressing concern about the impact of the company’s acquisition of messaging platform Slack (WORK). Salesforce shares fell 4.4% in the premarket. + +> #**STOCK SYMBOL:** CRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CRM)**) + +***** + +> **Rocket Companies (RKT)** – The parent of Quicken Loans and other financial service offerings reported quarterly earnings of $1.09 per share, compared to a consensus estimate of 87 cents a share. Revenue also topped forecasts. Rocket completed a year of record mortgage volume, and announced it would pay a special dividend of $1.11 per share. Rocket stock rose 9.1% in premarket trading. + +> #**STOCK SYMBOL:** RKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=RKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/RKT)**) + +***** + +> **AT&T (T)** – AT&T is spinning off its DirecTV and other pay-TV services into a separate company, with private-equity firm TPG Capital as a 30% owner of the new entity. The deal will provide AT&T with $8 billion in cash, which it will use to pay down debt. The deal values the pay-tv services at a combined $16.25 billion, compared to the $66 billion that AT&T paid for DirecTV alone in 2015. + +> #**STOCK SYMBOL:** T + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=T&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/T)**) + +***** + +> **Beyond Meat (BYND)** – Beyond Meat struck a three-year deal to be the preferred supplier for the McDonald’s (MCD) “McPlant” plant-based burger, and also struck an exclusive supply deal with Taco Bell parent Yum Brands (YUM). Investor enthusiasm over the deals helped erase losses that the stock had seen earlier after Beyond Meat reported a larger than expected quarterly loss. Beyond Meat shares jumped 6.2% in premarket trading. + +> #**STOCK SYMBOL:** BYND + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BYND&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BYND)**) + +***** + +> **Airbnb (ABNB)** – Airbnb reported a loss in its first quarter as a public company, but the company did see better than expected revenue as the pandemic prompted consumers to embrace local travel. + +> #**STOCK SYMBOL:** ABNB + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ABNB&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ABNB)**) + +***** + +> **Etsy (ETSY)** – Etsy earned $1.08 per share for its latest quarter, well above the 59 cents a share consensus estimate. The online crafts marketplace also saw revenue beat Wall Street forecasts. Etsy also issued an upbeat current-quarter forecast, and its shares rose 6% in premarket action. + +> #**STOCK SYMBOL:** ETSY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ETSY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ETSY)**) + +***** + +> **DoorDash (DASH)** – DoorDash reported better-than-expected sales during the fourth quarter, tripling year-ago levels as the pandemic prompted a surge in restaurant delivery orders. DoorDash is predicting a slowdown in orders, however, as Covid-19 vaccines roll out. Its shares tanked 11.4% in premarket trading. + +> #**STOCK SYMBOL:** DASH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DASH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DASH)**) + +***** + +> **Nikola (NKLA)** – Nikola shares fell 2.1% in the premarket after the electric vehicle maker said in a Securities and Exchange Commission filing that founder Trevor Milton had made several inaccurate statements about its technology. Nikola had previously denied issuing misleading communications to the public. + +> #**STOCK SYMBOL:** NKLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NKLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NKLA)**) + +***** + +> **WW International (WW)** – WW earned 18 cents per share for its latest quarter, short of the 32 cents a share consensus estimate. The Weight Watchers parent’s revenue beat estimates. WW is seeing strong growth in digital subscriptions but a decline when its virtual workshops are included. Shares sank 9.7% in the premarket. + +> #**STOCK SYMBOL:** WW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WW)**) + +***** + +> **Workday (WDAY)** – Workday reported quarterly earnings of 73 cents per share, beating the 55 cents a share consensus estimate. The human resources software company’s revenue came in slightly above forecasts. Workday issued a weaker-than-expected forecast for subscription sales during this fiscal year, sending its shares down 7.2% in premarket trading. + +> #**STOCK SYMBOL:** WDAY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WDAY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WDAY)**) + +***** + +> **Groupon (GRPN)** – The daily deals company nearly doubled the 26 cents a share consensus estimate with quarterly earnings of 51 cents per share. Revenue also topped Wall Street forecasts. Its shares jumped 13.1% in the premarket. + +> #**STOCK SYMBOL:** GRPN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GRPN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GRPN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 26th, 2021! :)**",(2/26) Friday's Pre-Market Stock Movers & News,lsxrrn,7,73,0.95,73,0,,Discussion,False,True,-1 +1614346424.0,DKNG,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to the final trading day of February. Here are your pre-market movers & news this AM- + +***** + +#[5 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/26/5-things-to-know-before-the-stock-market-opens-feb-26-2021.html) + +***** + +> # 1. Stocks try to recover from Thursday’s tech rout + +> * U.S. stock futures were choppy as tech stocks tried to recover from Thursday’s rout that dragged the Nasdaq down 3.5% for its worst single-day performance since October. Tesla fell slightly again in Friday’s premarket, a day after sinking 8% in a brutal week. The Dow Jones Industrial Average on Thursday sank 559 points, or 1.8%, from a record closing high the previous session. The Dow had its worst day in nearly a month and so did the S&P 500, which lost almost 2.5%. The culprit behind the selloff was the rapid rise in bond yields. + +> * All three stock benchmarks were tracking for weekly losses. Ahead of Friday’s trading on Wall Street, the Nasdaq was clinging to a gain for February, which started off strong. The Nasdaq was down nearly 7% from its Feb. 12 record closing high. The Dow and S&P 500 both remain solidly in the green for the month. However, the S&P 500 was off almost 2.7% from its last record closing high, also on Feb. 12. + +***** + +> # 2. 10-year Treasury yield retreats slightly from one-year high + +> * The 10-year Treasury yield retreated Friday morning, but remained above 1.4%, after surging to 1.6% in the previous session to its highest level since February 2020 and more than 0.5% higher since the end of January. The spike in the 10-year yield, which is used as a benchmark for mortgage rates and auto loans, has been driven by expectations of improving economic conditions as coronavirus vaccines are rolled out, as well as fears of higher inflation. + +***** + +> # 3. House to pass Covid bill; Senate official says no minimum wage + +> * Inflation worries are being stoked on the thought that the $1.9 trillion Covid stimulus bill — which is seen passing the House on Friday — on top of accelerating growth could overheat the economy. Democrats on Capitol Hill are trying to push their relief measure, including a federal minimum wage boost to $15 per hour, through without GOP support. However, a key nonpartisan official, the Senate parliamentarian, ruled Democrats cannot include the minimum wage increase in the bill. The decision means the Senate will likely pass a different version of the bill than the House, and representatives will have to approve the plan a second time. + +***** + +> # 4. FDA panel to vote on J&J’s single-shot Covid vaccine + +> * A key FDA vaccine advisory panel is set to vote Friday on whether to recommend approval of Johnson & Johnson’s Covid-19 single-shot for emergency use, which would help pave the way to for a third preventive treatment in the U.S. While the full FDA doesn’t have to follow the vaccine committee’s recommendation, it often does. During similar requests by Pfizer and Moderna for vaccines, the FDA authorized those companies’ two-shot regimes a day after the panel of outside medical advisors backed emergency use authorization. + +***** + +> # 5. DoorDash stock falls after company drops first results since IPO + +> * As more and more Americans are vaccinated and the economy continues to open up more fully, companies like DoorDash, which has benefited from the stay-at-home trade, could get hurt. In its first report as a public company, the food delivery service old shareholders it expects some of the tailwinds it experienced from stay-at-home orders across the U.S. will turn around once the country gets the virus under control. Shares sank 10% in Friday premarket. Even with that drop, DoorDash would still be up nearly 50% from its $102 per share offer price back in December. While DoorDash late Thursday reported $970 million in revenue in the fourth quarter, which beat estimates, it also reported an adjusted per-share loss of $2.67. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nQ4OULP.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/fSUwJLJ.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.postimg.cc/CLJNnMp7/econcal3.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.postimg.cc/L8XVtdHp/econcal1.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.postimg.cc/66cRYHb5/ipos1.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/9Mn4Hk6G/eram01.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/AqrZ1zR.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/x1Vhf1Yd/Screenshot-2021-02-25-at-4-26-19-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/5NCDWFhG/Screenshot-2021-02-25-at-4-26-56-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.postimg.cc/DfDRNcML/Screenshot-2021-02-25-at-4-27-32-PM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/iVbXewC.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.postimg.cc/dVbYwpGv/divical1.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.postimg.cc/GhSRSH24/divical2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.postimg.cc/13nSxsnJ/divical3.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.postimg.cc/dt0vB8qM/divical4.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/26/stocks-making-the-biggest-moves-in-the-premarket-foot-locker-beyond-meat-doordash-more.html)**) + +***** + +> **Foot Locker (FL)** – Foot Locker shares tanked 12.1% in premarket trading after quarterly revenue came in below Street forecasts and comparable-store sales unexpectedly declined. The athletic apparel and footwear retailer also reported quarterly profit of $1.55 per share, beating consensus by 20 cents a share. + +> #**STOCK SYMBOL:** FL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FL)**) + +***** + +> **DraftKings (DKNG)** – Shares of the online sports gambling company rose 3.2% in the premarket after DraftKings reported better-than-expected quarterly revenue and raised its full-year revenue forecast. The company said it is seeing a substantial increase in user activation due to marketing expenditures and further legalization of sports gambling. + +> #**STOCK SYMBOL:** DKNG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DKNG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DKNG)**) + +***** + +> **Cinemark (CNK)** – The movie theater operator’s stock dropped 2.6% in premarket action after it reported a wider-than-expected loss for its latest quarter. Cinemark was impacted by pandemic-related theater closures, although quarterly revenue did top Wall Street forecasts. + +> #**STOCK SYMBOL:** CNK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CNK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CNK)**) + +***** + +> **Salesforce.com (CRM)** – Salesforce earned $1.04 per share for its latest quarter, beating the consensus estimate of 75 cents a share. Revenue beat forecasts as well, however the business software giant gave a weaker-than-expected full-year profit forecast. Analysts are also expressing concern about the impact of the company’s acquisition of messaging platform Slack (WORK). Salesforce shares fell 4.4% in the premarket. + +> #**STOCK SYMBOL:** CRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CRM)**) + +***** + +> **Rocket Companies (RKT)** – The parent of Quicken Loans and other financial service offerings reported quarterly earnings of $1.09 per share, compared to a consensus estimate of 87 cents a share. Revenue also topped forecasts. Rocket completed a year of record mortgage volume, and announced it would pay a special dividend of $1.11 per share. Rocket stock rose 9.1% in premarket trading. + +> #**STOCK SYMBOL:** RKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=RKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/RKT)**) + +***** + +> **AT&T (T)** – AT&T is spinning off its DirecTV and other pay-TV services into a separate company, with private-equity firm TPG Capital as a 30% owner of the new entity. The deal will provide AT&T with $8 billion in cash, which it will use to pay down debt. The deal values the pay-tv services at a combined $16.25 billion, compared to the $66 billion that AT&T paid for DirecTV alone in 2015. + +> #**STOCK SYMBOL:** T + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=T&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/T)**) + +***** + +> **Beyond Meat (BYND)** – Beyond Meat struck a three-year deal to be the preferred supplier for the McDonald’s (MCD) “McPlant” plant-based burger, and also struck an exclusive supply deal with Taco Bell parent Yum Brands (YUM). Investor enthusiasm over the deals helped erase losses that the stock had seen earlier after Beyond Meat reported a larger than expected quarterly loss. Beyond Meat shares jumped 6.2% in premarket trading. + +> #**STOCK SYMBOL:** BYND + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BYND&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BYND)**) + +***** + +> **Airbnb (ABNB)** – Airbnb reported a loss in its first quarter as a public company, but the company did see better than expected revenue as the pandemic prompted consumers to embrace local travel. + +> #**STOCK SYMBOL:** ABNB + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ABNB&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ABNB)**) + +***** + +> **Etsy (ETSY)** – Etsy earned $1.08 per share for its latest quarter, well above the 59 cents a share consensus estimate. The online crafts marketplace also saw revenue beat Wall Street forecasts. Etsy also issued an upbeat current-quarter forecast, and its shares rose 6% in premarket action. + +> #**STOCK SYMBOL:** ETSY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ETSY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ETSY)**) + +***** + +> **DoorDash (DASH)** – DoorDash reported better-than-expected sales during the fourth quarter, tripling year-ago levels as the pandemic prompted a surge in restaurant delivery orders. DoorDash is predicting a slowdown in orders, however, as Covid-19 vaccines roll out. Its shares tanked 11.4% in premarket trading. + +> #**STOCK SYMBOL:** DASH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DASH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DASH)**) + +***** + +> **Nikola (NKLA)** – Nikola shares fell 2.1% in the premarket after the electric vehicle maker said in a Securities and Exchange Commission filing that founder Trevor Milton had made several inaccurate statements about its technology. Nikola had previously denied issuing misleading communications to the public. + +> #**STOCK SYMBOL:** NKLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NKLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NKLA)**) + +***** + +> **WW International (WW)** – WW earned 18 cents per share for its latest quarter, short of the 32 cents a share consensus estimate. The Weight Watchers parent’s revenue beat estimates. WW is seeing strong growth in digital subscriptions but a decline when its virtual workshops are included. Shares sank 9.7% in the premarket. + +> #**STOCK SYMBOL:** WW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WW)**) + +***** + +> **Workday (WDAY)** – Workday reported quarterly earnings of 73 cents per share, beating the 55 cents a share consensus estimate. The human resources software company’s revenue came in slightly above forecasts. Workday issued a weaker-than-expected forecast for subscription sales during this fiscal year, sending its shares down 7.2% in premarket trading. + +> #**STOCK SYMBOL:** WDAY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WDAY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WDAY)**) + +***** + +> **Groupon (GRPN)** – The daily deals company nearly doubled the 26 cents a share consensus estimate with quarterly earnings of 51 cents per share. Revenue also topped Wall Street forecasts. Its shares jumped 13.1% in the premarket. + +> #**STOCK SYMBOL:** GRPN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GRPN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GRPN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 26th, 2021! :)**",(2/26) Friday's Pre-Market Stock Movers & News,lsxrrn,7,73,0.95,73,0,,Discussion,False,True,-1 +1614346424.0,ETSY,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to the final trading day of February. Here are your pre-market movers & news this AM- + +***** + +#[5 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/26/5-things-to-know-before-the-stock-market-opens-feb-26-2021.html) + +***** + +> # 1. Stocks try to recover from Thursday’s tech rout + +> * U.S. stock futures were choppy as tech stocks tried to recover from Thursday’s rout that dragged the Nasdaq down 3.5% for its worst single-day performance since October. Tesla fell slightly again in Friday’s premarket, a day after sinking 8% in a brutal week. The Dow Jones Industrial Average on Thursday sank 559 points, or 1.8%, from a record closing high the previous session. The Dow had its worst day in nearly a month and so did the S&P 500, which lost almost 2.5%. The culprit behind the selloff was the rapid rise in bond yields. + +> * All three stock benchmarks were tracking for weekly losses. Ahead of Friday’s trading on Wall Street, the Nasdaq was clinging to a gain for February, which started off strong. The Nasdaq was down nearly 7% from its Feb. 12 record closing high. The Dow and S&P 500 both remain solidly in the green for the month. However, the S&P 500 was off almost 2.7% from its last record closing high, also on Feb. 12. + +***** + +> # 2. 10-year Treasury yield retreats slightly from one-year high + +> * The 10-year Treasury yield retreated Friday morning, but remained above 1.4%, after surging to 1.6% in the previous session to its highest level since February 2020 and more than 0.5% higher since the end of January. The spike in the 10-year yield, which is used as a benchmark for mortgage rates and auto loans, has been driven by expectations of improving economic conditions as coronavirus vaccines are rolled out, as well as fears of higher inflation. + +***** + +> # 3. House to pass Covid bill; Senate official says no minimum wage + +> * Inflation worries are being stoked on the thought that the $1.9 trillion Covid stimulus bill — which is seen passing the House on Friday — on top of accelerating growth could overheat the economy. Democrats on Capitol Hill are trying to push their relief measure, including a federal minimum wage boost to $15 per hour, through without GOP support. However, a key nonpartisan official, the Senate parliamentarian, ruled Democrats cannot include the minimum wage increase in the bill. The decision means the Senate will likely pass a different version of the bill than the House, and representatives will have to approve the plan a second time. + +***** + +> # 4. FDA panel to vote on J&J’s single-shot Covid vaccine + +> * A key FDA vaccine advisory panel is set to vote Friday on whether to recommend approval of Johnson & Johnson’s Covid-19 single-shot for emergency use, which would help pave the way to for a third preventive treatment in the U.S. While the full FDA doesn’t have to follow the vaccine committee’s recommendation, it often does. During similar requests by Pfizer and Moderna for vaccines, the FDA authorized those companies’ two-shot regimes a day after the panel of outside medical advisors backed emergency use authorization. + +***** + +> # 5. DoorDash stock falls after company drops first results since IPO + +> * As more and more Americans are vaccinated and the economy continues to open up more fully, companies like DoorDash, which has benefited from the stay-at-home trade, could get hurt. In its first report as a public company, the food delivery service old shareholders it expects some of the tailwinds it experienced from stay-at-home orders across the U.S. will turn around once the country gets the virus under control. Shares sank 10% in Friday premarket. Even with that drop, DoorDash would still be up nearly 50% from its $102 per share offer price back in December. While DoorDash late Thursday reported $970 million in revenue in the fourth quarter, which beat estimates, it also reported an adjusted per-share loss of $2.67. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nQ4OULP.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/fSUwJLJ.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.postimg.cc/CLJNnMp7/econcal3.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.postimg.cc/L8XVtdHp/econcal1.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.postimg.cc/66cRYHb5/ipos1.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/9Mn4Hk6G/eram01.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/AqrZ1zR.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/x1Vhf1Yd/Screenshot-2021-02-25-at-4-26-19-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/5NCDWFhG/Screenshot-2021-02-25-at-4-26-56-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.postimg.cc/DfDRNcML/Screenshot-2021-02-25-at-4-27-32-PM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/iVbXewC.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.postimg.cc/dVbYwpGv/divical1.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.postimg.cc/GhSRSH24/divical2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.postimg.cc/13nSxsnJ/divical3.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.postimg.cc/dt0vB8qM/divical4.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/26/stocks-making-the-biggest-moves-in-the-premarket-foot-locker-beyond-meat-doordash-more.html)**) + +***** + +> **Foot Locker (FL)** – Foot Locker shares tanked 12.1% in premarket trading after quarterly revenue came in below Street forecasts and comparable-store sales unexpectedly declined. The athletic apparel and footwear retailer also reported quarterly profit of $1.55 per share, beating consensus by 20 cents a share. + +> #**STOCK SYMBOL:** FL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FL)**) + +***** + +> **DraftKings (DKNG)** – Shares of the online sports gambling company rose 3.2% in the premarket after DraftKings reported better-than-expected quarterly revenue and raised its full-year revenue forecast. The company said it is seeing a substantial increase in user activation due to marketing expenditures and further legalization of sports gambling. + +> #**STOCK SYMBOL:** DKNG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DKNG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DKNG)**) + +***** + +> **Cinemark (CNK)** – The movie theater operator’s stock dropped 2.6% in premarket action after it reported a wider-than-expected loss for its latest quarter. Cinemark was impacted by pandemic-related theater closures, although quarterly revenue did top Wall Street forecasts. + +> #**STOCK SYMBOL:** CNK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CNK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CNK)**) + +***** + +> **Salesforce.com (CRM)** – Salesforce earned $1.04 per share for its latest quarter, beating the consensus estimate of 75 cents a share. Revenue beat forecasts as well, however the business software giant gave a weaker-than-expected full-year profit forecast. Analysts are also expressing concern about the impact of the company’s acquisition of messaging platform Slack (WORK). Salesforce shares fell 4.4% in the premarket. + +> #**STOCK SYMBOL:** CRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CRM)**) + +***** + +> **Rocket Companies (RKT)** – The parent of Quicken Loans and other financial service offerings reported quarterly earnings of $1.09 per share, compared to a consensus estimate of 87 cents a share. Revenue also topped forecasts. Rocket completed a year of record mortgage volume, and announced it would pay a special dividend of $1.11 per share. Rocket stock rose 9.1% in premarket trading. + +> #**STOCK SYMBOL:** RKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=RKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/RKT)**) + +***** + +> **AT&T (T)** – AT&T is spinning off its DirecTV and other pay-TV services into a separate company, with private-equity firm TPG Capital as a 30% owner of the new entity. The deal will provide AT&T with $8 billion in cash, which it will use to pay down debt. The deal values the pay-tv services at a combined $16.25 billion, compared to the $66 billion that AT&T paid for DirecTV alone in 2015. + +> #**STOCK SYMBOL:** T + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=T&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/T)**) + +***** + +> **Beyond Meat (BYND)** – Beyond Meat struck a three-year deal to be the preferred supplier for the McDonald’s (MCD) “McPlant” plant-based burger, and also struck an exclusive supply deal with Taco Bell parent Yum Brands (YUM). Investor enthusiasm over the deals helped erase losses that the stock had seen earlier after Beyond Meat reported a larger than expected quarterly loss. Beyond Meat shares jumped 6.2% in premarket trading. + +> #**STOCK SYMBOL:** BYND + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BYND&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BYND)**) + +***** + +> **Airbnb (ABNB)** – Airbnb reported a loss in its first quarter as a public company, but the company did see better than expected revenue as the pandemic prompted consumers to embrace local travel. + +> #**STOCK SYMBOL:** ABNB + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ABNB&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ABNB)**) + +***** + +> **Etsy (ETSY)** – Etsy earned $1.08 per share for its latest quarter, well above the 59 cents a share consensus estimate. The online crafts marketplace also saw revenue beat Wall Street forecasts. Etsy also issued an upbeat current-quarter forecast, and its shares rose 6% in premarket action. + +> #**STOCK SYMBOL:** ETSY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ETSY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ETSY)**) + +***** + +> **DoorDash (DASH)** – DoorDash reported better-than-expected sales during the fourth quarter, tripling year-ago levels as the pandemic prompted a surge in restaurant delivery orders. DoorDash is predicting a slowdown in orders, however, as Covid-19 vaccines roll out. Its shares tanked 11.4% in premarket trading. + +> #**STOCK SYMBOL:** DASH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DASH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DASH)**) + +***** + +> **Nikola (NKLA)** – Nikola shares fell 2.1% in the premarket after the electric vehicle maker said in a Securities and Exchange Commission filing that founder Trevor Milton had made several inaccurate statements about its technology. Nikola had previously denied issuing misleading communications to the public. + +> #**STOCK SYMBOL:** NKLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NKLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NKLA)**) + +***** + +> **WW International (WW)** – WW earned 18 cents per share for its latest quarter, short of the 32 cents a share consensus estimate. The Weight Watchers parent’s revenue beat estimates. WW is seeing strong growth in digital subscriptions but a decline when its virtual workshops are included. Shares sank 9.7% in the premarket. + +> #**STOCK SYMBOL:** WW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WW)**) + +***** + +> **Workday (WDAY)** – Workday reported quarterly earnings of 73 cents per share, beating the 55 cents a share consensus estimate. The human resources software company’s revenue came in slightly above forecasts. Workday issued a weaker-than-expected forecast for subscription sales during this fiscal year, sending its shares down 7.2% in premarket trading. + +> #**STOCK SYMBOL:** WDAY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WDAY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WDAY)**) + +***** + +> **Groupon (GRPN)** – The daily deals company nearly doubled the 26 cents a share consensus estimate with quarterly earnings of 51 cents per share. Revenue also topped Wall Street forecasts. Its shares jumped 13.1% in the premarket. + +> #**STOCK SYMBOL:** GRPN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GRPN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GRPN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 26th, 2021! :)**",(2/26) Friday's Pre-Market Stock Movers & News,lsxrrn,7,73,0.95,73,0,,Discussion,False,True,-1 +1614346424.0,GRPN,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to the final trading day of February. Here are your pre-market movers & news this AM- + +***** + +#[5 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/26/5-things-to-know-before-the-stock-market-opens-feb-26-2021.html) + +***** + +> # 1. Stocks try to recover from Thursday’s tech rout + +> * U.S. stock futures were choppy as tech stocks tried to recover from Thursday’s rout that dragged the Nasdaq down 3.5% for its worst single-day performance since October. Tesla fell slightly again in Friday’s premarket, a day after sinking 8% in a brutal week. The Dow Jones Industrial Average on Thursday sank 559 points, or 1.8%, from a record closing high the previous session. The Dow had its worst day in nearly a month and so did the S&P 500, which lost almost 2.5%. The culprit behind the selloff was the rapid rise in bond yields. + +> * All three stock benchmarks were tracking for weekly losses. Ahead of Friday’s trading on Wall Street, the Nasdaq was clinging to a gain for February, which started off strong. The Nasdaq was down nearly 7% from its Feb. 12 record closing high. The Dow and S&P 500 both remain solidly in the green for the month. However, the S&P 500 was off almost 2.7% from its last record closing high, also on Feb. 12. + +***** + +> # 2. 10-year Treasury yield retreats slightly from one-year high + +> * The 10-year Treasury yield retreated Friday morning, but remained above 1.4%, after surging to 1.6% in the previous session to its highest level since February 2020 and more than 0.5% higher since the end of January. The spike in the 10-year yield, which is used as a benchmark for mortgage rates and auto loans, has been driven by expectations of improving economic conditions as coronavirus vaccines are rolled out, as well as fears of higher inflation. + +***** + +> # 3. House to pass Covid bill; Senate official says no minimum wage + +> * Inflation worries are being stoked on the thought that the $1.9 trillion Covid stimulus bill — which is seen passing the House on Friday — on top of accelerating growth could overheat the economy. Democrats on Capitol Hill are trying to push their relief measure, including a federal minimum wage boost to $15 per hour, through without GOP support. However, a key nonpartisan official, the Senate parliamentarian, ruled Democrats cannot include the minimum wage increase in the bill. The decision means the Senate will likely pass a different version of the bill than the House, and representatives will have to approve the plan a second time. + +***** + +> # 4. FDA panel to vote on J&J’s single-shot Covid vaccine + +> * A key FDA vaccine advisory panel is set to vote Friday on whether to recommend approval of Johnson & Johnson’s Covid-19 single-shot for emergency use, which would help pave the way to for a third preventive treatment in the U.S. While the full FDA doesn’t have to follow the vaccine committee’s recommendation, it often does. During similar requests by Pfizer and Moderna for vaccines, the FDA authorized those companies’ two-shot regimes a day after the panel of outside medical advisors backed emergency use authorization. + +***** + +> # 5. DoorDash stock falls after company drops first results since IPO + +> * As more and more Americans are vaccinated and the economy continues to open up more fully, companies like DoorDash, which has benefited from the stay-at-home trade, could get hurt. In its first report as a public company, the food delivery service old shareholders it expects some of the tailwinds it experienced from stay-at-home orders across the U.S. will turn around once the country gets the virus under control. Shares sank 10% in Friday premarket. Even with that drop, DoorDash would still be up nearly 50% from its $102 per share offer price back in December. While DoorDash late Thursday reported $970 million in revenue in the fourth quarter, which beat estimates, it also reported an adjusted per-share loss of $2.67. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nQ4OULP.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/fSUwJLJ.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.postimg.cc/CLJNnMp7/econcal3.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.postimg.cc/L8XVtdHp/econcal1.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.postimg.cc/66cRYHb5/ipos1.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/9Mn4Hk6G/eram01.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/AqrZ1zR.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/x1Vhf1Yd/Screenshot-2021-02-25-at-4-26-19-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/5NCDWFhG/Screenshot-2021-02-25-at-4-26-56-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.postimg.cc/DfDRNcML/Screenshot-2021-02-25-at-4-27-32-PM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/iVbXewC.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.postimg.cc/dVbYwpGv/divical1.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.postimg.cc/GhSRSH24/divical2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.postimg.cc/13nSxsnJ/divical3.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.postimg.cc/dt0vB8qM/divical4.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/26/stocks-making-the-biggest-moves-in-the-premarket-foot-locker-beyond-meat-doordash-more.html)**) + +***** + +> **Foot Locker (FL)** – Foot Locker shares tanked 12.1% in premarket trading after quarterly revenue came in below Street forecasts and comparable-store sales unexpectedly declined. The athletic apparel and footwear retailer also reported quarterly profit of $1.55 per share, beating consensus by 20 cents a share. + +> #**STOCK SYMBOL:** FL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FL)**) + +***** + +> **DraftKings (DKNG)** – Shares of the online sports gambling company rose 3.2% in the premarket after DraftKings reported better-than-expected quarterly revenue and raised its full-year revenue forecast. The company said it is seeing a substantial increase in user activation due to marketing expenditures and further legalization of sports gambling. + +> #**STOCK SYMBOL:** DKNG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DKNG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DKNG)**) + +***** + +> **Cinemark (CNK)** – The movie theater operator’s stock dropped 2.6% in premarket action after it reported a wider-than-expected loss for its latest quarter. Cinemark was impacted by pandemic-related theater closures, although quarterly revenue did top Wall Street forecasts. + +> #**STOCK SYMBOL:** CNK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CNK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CNK)**) + +***** + +> **Salesforce.com (CRM)** – Salesforce earned $1.04 per share for its latest quarter, beating the consensus estimate of 75 cents a share. Revenue beat forecasts as well, however the business software giant gave a weaker-than-expected full-year profit forecast. Analysts are also expressing concern about the impact of the company’s acquisition of messaging platform Slack (WORK). Salesforce shares fell 4.4% in the premarket. + +> #**STOCK SYMBOL:** CRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CRM)**) + +***** + +> **Rocket Companies (RKT)** – The parent of Quicken Loans and other financial service offerings reported quarterly earnings of $1.09 per share, compared to a consensus estimate of 87 cents a share. Revenue also topped forecasts. Rocket completed a year of record mortgage volume, and announced it would pay a special dividend of $1.11 per share. Rocket stock rose 9.1% in premarket trading. + +> #**STOCK SYMBOL:** RKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=RKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/RKT)**) + +***** + +> **AT&T (T)** – AT&T is spinning off its DirecTV and other pay-TV services into a separate company, with private-equity firm TPG Capital as a 30% owner of the new entity. The deal will provide AT&T with $8 billion in cash, which it will use to pay down debt. The deal values the pay-tv services at a combined $16.25 billion, compared to the $66 billion that AT&T paid for DirecTV alone in 2015. + +> #**STOCK SYMBOL:** T + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=T&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/T)**) + +***** + +> **Beyond Meat (BYND)** – Beyond Meat struck a three-year deal to be the preferred supplier for the McDonald’s (MCD) “McPlant” plant-based burger, and also struck an exclusive supply deal with Taco Bell parent Yum Brands (YUM). Investor enthusiasm over the deals helped erase losses that the stock had seen earlier after Beyond Meat reported a larger than expected quarterly loss. Beyond Meat shares jumped 6.2% in premarket trading. + +> #**STOCK SYMBOL:** BYND + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BYND&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BYND)**) + +***** + +> **Airbnb (ABNB)** – Airbnb reported a loss in its first quarter as a public company, but the company did see better than expected revenue as the pandemic prompted consumers to embrace local travel. + +> #**STOCK SYMBOL:** ABNB + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ABNB&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ABNB)**) + +***** + +> **Etsy (ETSY)** – Etsy earned $1.08 per share for its latest quarter, well above the 59 cents a share consensus estimate. The online crafts marketplace also saw revenue beat Wall Street forecasts. Etsy also issued an upbeat current-quarter forecast, and its shares rose 6% in premarket action. + +> #**STOCK SYMBOL:** ETSY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ETSY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ETSY)**) + +***** + +> **DoorDash (DASH)** – DoorDash reported better-than-expected sales during the fourth quarter, tripling year-ago levels as the pandemic prompted a surge in restaurant delivery orders. DoorDash is predicting a slowdown in orders, however, as Covid-19 vaccines roll out. Its shares tanked 11.4% in premarket trading. + +> #**STOCK SYMBOL:** DASH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DASH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DASH)**) + +***** + +> **Nikola (NKLA)** – Nikola shares fell 2.1% in the premarket after the electric vehicle maker said in a Securities and Exchange Commission filing that founder Trevor Milton had made several inaccurate statements about its technology. Nikola had previously denied issuing misleading communications to the public. + +> #**STOCK SYMBOL:** NKLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NKLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NKLA)**) + +***** + +> **WW International (WW)** – WW earned 18 cents per share for its latest quarter, short of the 32 cents a share consensus estimate. The Weight Watchers parent’s revenue beat estimates. WW is seeing strong growth in digital subscriptions but a decline when its virtual workshops are included. Shares sank 9.7% in the premarket. + +> #**STOCK SYMBOL:** WW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WW)**) + +***** + +> **Workday (WDAY)** – Workday reported quarterly earnings of 73 cents per share, beating the 55 cents a share consensus estimate. The human resources software company’s revenue came in slightly above forecasts. Workday issued a weaker-than-expected forecast for subscription sales during this fiscal year, sending its shares down 7.2% in premarket trading. + +> #**STOCK SYMBOL:** WDAY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WDAY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WDAY)**) + +***** + +> **Groupon (GRPN)** – The daily deals company nearly doubled the 26 cents a share consensus estimate with quarterly earnings of 51 cents per share. Revenue also topped Wall Street forecasts. Its shares jumped 13.1% in the premarket. + +> #**STOCK SYMBOL:** GRPN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GRPN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GRPN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 26th, 2021! :)**",(2/26) Friday's Pre-Market Stock Movers & News,lsxrrn,7,73,0.95,73,0,,Discussion,False,True,1 +1614346424.0,LINK,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to the final trading day of February. Here are your pre-market movers & news this AM- + +***** + +#[5 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/26/5-things-to-know-before-the-stock-market-opens-feb-26-2021.html) + +***** + +> # 1. Stocks try to recover from Thursday’s tech rout + +> * U.S. stock futures were choppy as tech stocks tried to recover from Thursday’s rout that dragged the Nasdaq down 3.5% for its worst single-day performance since October. Tesla fell slightly again in Friday’s premarket, a day after sinking 8% in a brutal week. The Dow Jones Industrial Average on Thursday sank 559 points, or 1.8%, from a record closing high the previous session. The Dow had its worst day in nearly a month and so did the S&P 500, which lost almost 2.5%. The culprit behind the selloff was the rapid rise in bond yields. + +> * All three stock benchmarks were tracking for weekly losses. Ahead of Friday’s trading on Wall Street, the Nasdaq was clinging to a gain for February, which started off strong. The Nasdaq was down nearly 7% from its Feb. 12 record closing high. The Dow and S&P 500 both remain solidly in the green for the month. However, the S&P 500 was off almost 2.7% from its last record closing high, also on Feb. 12. + +***** + +> # 2. 10-year Treasury yield retreats slightly from one-year high + +> * The 10-year Treasury yield retreated Friday morning, but remained above 1.4%, after surging to 1.6% in the previous session to its highest level since February 2020 and more than 0.5% higher since the end of January. The spike in the 10-year yield, which is used as a benchmark for mortgage rates and auto loans, has been driven by expectations of improving economic conditions as coronavirus vaccines are rolled out, as well as fears of higher inflation. + +***** + +> # 3. House to pass Covid bill; Senate official says no minimum wage + +> * Inflation worries are being stoked on the thought that the $1.9 trillion Covid stimulus bill — which is seen passing the House on Friday — on top of accelerating growth could overheat the economy. Democrats on Capitol Hill are trying to push their relief measure, including a federal minimum wage boost to $15 per hour, through without GOP support. However, a key nonpartisan official, the Senate parliamentarian, ruled Democrats cannot include the minimum wage increase in the bill. The decision means the Senate will likely pass a different version of the bill than the House, and representatives will have to approve the plan a second time. + +***** + +> # 4. FDA panel to vote on J&J’s single-shot Covid vaccine + +> * A key FDA vaccine advisory panel is set to vote Friday on whether to recommend approval of Johnson & Johnson’s Covid-19 single-shot for emergency use, which would help pave the way to for a third preventive treatment in the U.S. While the full FDA doesn’t have to follow the vaccine committee’s recommendation, it often does. During similar requests by Pfizer and Moderna for vaccines, the FDA authorized those companies’ two-shot regimes a day after the panel of outside medical advisors backed emergency use authorization. + +***** + +> # 5. DoorDash stock falls after company drops first results since IPO + +> * As more and more Americans are vaccinated and the economy continues to open up more fully, companies like DoorDash, which has benefited from the stay-at-home trade, could get hurt. In its first report as a public company, the food delivery service old shareholders it expects some of the tailwinds it experienced from stay-at-home orders across the U.S. will turn around once the country gets the virus under control. Shares sank 10% in Friday premarket. Even with that drop, DoorDash would still be up nearly 50% from its $102 per share offer price back in December. While DoorDash late Thursday reported $970 million in revenue in the fourth quarter, which beat estimates, it also reported an adjusted per-share loss of $2.67. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nQ4OULP.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/fSUwJLJ.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.postimg.cc/CLJNnMp7/econcal3.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.postimg.cc/L8XVtdHp/econcal1.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.postimg.cc/66cRYHb5/ipos1.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/9Mn4Hk6G/eram01.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/AqrZ1zR.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/x1Vhf1Yd/Screenshot-2021-02-25-at-4-26-19-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/5NCDWFhG/Screenshot-2021-02-25-at-4-26-56-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.postimg.cc/DfDRNcML/Screenshot-2021-02-25-at-4-27-32-PM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/iVbXewC.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.postimg.cc/dVbYwpGv/divical1.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.postimg.cc/GhSRSH24/divical2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.postimg.cc/13nSxsnJ/divical3.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.postimg.cc/dt0vB8qM/divical4.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/26/stocks-making-the-biggest-moves-in-the-premarket-foot-locker-beyond-meat-doordash-more.html)**) + +***** + +> **Foot Locker (FL)** – Foot Locker shares tanked 12.1% in premarket trading after quarterly revenue came in below Street forecasts and comparable-store sales unexpectedly declined. The athletic apparel and footwear retailer also reported quarterly profit of $1.55 per share, beating consensus by 20 cents a share. + +> #**STOCK SYMBOL:** FL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FL)**) + +***** + +> **DraftKings (DKNG)** – Shares of the online sports gambling company rose 3.2% in the premarket after DraftKings reported better-than-expected quarterly revenue and raised its full-year revenue forecast. The company said it is seeing a substantial increase in user activation due to marketing expenditures and further legalization of sports gambling. + +> #**STOCK SYMBOL:** DKNG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DKNG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DKNG)**) + +***** + +> **Cinemark (CNK)** – The movie theater operator’s stock dropped 2.6% in premarket action after it reported a wider-than-expected loss for its latest quarter. Cinemark was impacted by pandemic-related theater closures, although quarterly revenue did top Wall Street forecasts. + +> #**STOCK SYMBOL:** CNK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CNK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CNK)**) + +***** + +> **Salesforce.com (CRM)** – Salesforce earned $1.04 per share for its latest quarter, beating the consensus estimate of 75 cents a share. Revenue beat forecasts as well, however the business software giant gave a weaker-than-expected full-year profit forecast. Analysts are also expressing concern about the impact of the company’s acquisition of messaging platform Slack (WORK). Salesforce shares fell 4.4% in the premarket. + +> #**STOCK SYMBOL:** CRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CRM)**) + +***** + +> **Rocket Companies (RKT)** – The parent of Quicken Loans and other financial service offerings reported quarterly earnings of $1.09 per share, compared to a consensus estimate of 87 cents a share. Revenue also topped forecasts. Rocket completed a year of record mortgage volume, and announced it would pay a special dividend of $1.11 per share. Rocket stock rose 9.1% in premarket trading. + +> #**STOCK SYMBOL:** RKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=RKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/RKT)**) + +***** + +> **AT&T (T)** – AT&T is spinning off its DirecTV and other pay-TV services into a separate company, with private-equity firm TPG Capital as a 30% owner of the new entity. The deal will provide AT&T with $8 billion in cash, which it will use to pay down debt. The deal values the pay-tv services at a combined $16.25 billion, compared to the $66 billion that AT&T paid for DirecTV alone in 2015. + +> #**STOCK SYMBOL:** T + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=T&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/T)**) + +***** + +> **Beyond Meat (BYND)** – Beyond Meat struck a three-year deal to be the preferred supplier for the McDonald’s (MCD) “McPlant” plant-based burger, and also struck an exclusive supply deal with Taco Bell parent Yum Brands (YUM). Investor enthusiasm over the deals helped erase losses that the stock had seen earlier after Beyond Meat reported a larger than expected quarterly loss. Beyond Meat shares jumped 6.2% in premarket trading. + +> #**STOCK SYMBOL:** BYND + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BYND&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BYND)**) + +***** + +> **Airbnb (ABNB)** – Airbnb reported a loss in its first quarter as a public company, but the company did see better than expected revenue as the pandemic prompted consumers to embrace local travel. + +> #**STOCK SYMBOL:** ABNB + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ABNB&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ABNB)**) + +***** + +> **Etsy (ETSY)** – Etsy earned $1.08 per share for its latest quarter, well above the 59 cents a share consensus estimate. The online crafts marketplace also saw revenue beat Wall Street forecasts. Etsy also issued an upbeat current-quarter forecast, and its shares rose 6% in premarket action. + +> #**STOCK SYMBOL:** ETSY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ETSY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ETSY)**) + +***** + +> **DoorDash (DASH)** – DoorDash reported better-than-expected sales during the fourth quarter, tripling year-ago levels as the pandemic prompted a surge in restaurant delivery orders. DoorDash is predicting a slowdown in orders, however, as Covid-19 vaccines roll out. Its shares tanked 11.4% in premarket trading. + +> #**STOCK SYMBOL:** DASH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DASH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DASH)**) + +***** + +> **Nikola (NKLA)** – Nikola shares fell 2.1% in the premarket after the electric vehicle maker said in a Securities and Exchange Commission filing that founder Trevor Milton had made several inaccurate statements about its technology. Nikola had previously denied issuing misleading communications to the public. + +> #**STOCK SYMBOL:** NKLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NKLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NKLA)**) + +***** + +> **WW International (WW)** – WW earned 18 cents per share for its latest quarter, short of the 32 cents a share consensus estimate. The Weight Watchers parent’s revenue beat estimates. WW is seeing strong growth in digital subscriptions but a decline when its virtual workshops are included. Shares sank 9.7% in the premarket. + +> #**STOCK SYMBOL:** WW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WW)**) + +***** + +> **Workday (WDAY)** – Workday reported quarterly earnings of 73 cents per share, beating the 55 cents a share consensus estimate. The human resources software company’s revenue came in slightly above forecasts. Workday issued a weaker-than-expected forecast for subscription sales during this fiscal year, sending its shares down 7.2% in premarket trading. + +> #**STOCK SYMBOL:** WDAY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WDAY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WDAY)**) + +***** + +> **Groupon (GRPN)** – The daily deals company nearly doubled the 26 cents a share consensus estimate with quarterly earnings of 51 cents per share. Revenue also topped Wall Street forecasts. Its shares jumped 13.1% in the premarket. + +> #**STOCK SYMBOL:** GRPN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GRPN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GRPN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 26th, 2021! :)**",(2/26) Friday's Pre-Market Stock Movers & News,lsxrrn,7,73,0.95,73,0,,Discussion,False,True,-1 +1614346424.0,NEXT,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to the final trading day of February. Here are your pre-market movers & news this AM- + +***** + +#[5 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/26/5-things-to-know-before-the-stock-market-opens-feb-26-2021.html) + +***** + +> # 1. Stocks try to recover from Thursday’s tech rout + +> * U.S. stock futures were choppy as tech stocks tried to recover from Thursday’s rout that dragged the Nasdaq down 3.5% for its worst single-day performance since October. Tesla fell slightly again in Friday’s premarket, a day after sinking 8% in a brutal week. The Dow Jones Industrial Average on Thursday sank 559 points, or 1.8%, from a record closing high the previous session. The Dow had its worst day in nearly a month and so did the S&P 500, which lost almost 2.5%. The culprit behind the selloff was the rapid rise in bond yields. + +> * All three stock benchmarks were tracking for weekly losses. Ahead of Friday’s trading on Wall Street, the Nasdaq was clinging to a gain for February, which started off strong. The Nasdaq was down nearly 7% from its Feb. 12 record closing high. The Dow and S&P 500 both remain solidly in the green for the month. However, the S&P 500 was off almost 2.7% from its last record closing high, also on Feb. 12. + +***** + +> # 2. 10-year Treasury yield retreats slightly from one-year high + +> * The 10-year Treasury yield retreated Friday morning, but remained above 1.4%, after surging to 1.6% in the previous session to its highest level since February 2020 and more than 0.5% higher since the end of January. The spike in the 10-year yield, which is used as a benchmark for mortgage rates and auto loans, has been driven by expectations of improving economic conditions as coronavirus vaccines are rolled out, as well as fears of higher inflation. + +***** + +> # 3. House to pass Covid bill; Senate official says no minimum wage + +> * Inflation worries are being stoked on the thought that the $1.9 trillion Covid stimulus bill — which is seen passing the House on Friday — on top of accelerating growth could overheat the economy. Democrats on Capitol Hill are trying to push their relief measure, including a federal minimum wage boost to $15 per hour, through without GOP support. However, a key nonpartisan official, the Senate parliamentarian, ruled Democrats cannot include the minimum wage increase in the bill. The decision means the Senate will likely pass a different version of the bill than the House, and representatives will have to approve the plan a second time. + +***** + +> # 4. FDA panel to vote on J&J’s single-shot Covid vaccine + +> * A key FDA vaccine advisory panel is set to vote Friday on whether to recommend approval of Johnson & Johnson’s Covid-19 single-shot for emergency use, which would help pave the way to for a third preventive treatment in the U.S. While the full FDA doesn’t have to follow the vaccine committee’s recommendation, it often does. During similar requests by Pfizer and Moderna for vaccines, the FDA authorized those companies’ two-shot regimes a day after the panel of outside medical advisors backed emergency use authorization. + +***** + +> # 5. DoorDash stock falls after company drops first results since IPO + +> * As more and more Americans are vaccinated and the economy continues to open up more fully, companies like DoorDash, which has benefited from the stay-at-home trade, could get hurt. In its first report as a public company, the food delivery service old shareholders it expects some of the tailwinds it experienced from stay-at-home orders across the U.S. will turn around once the country gets the virus under control. Shares sank 10% in Friday premarket. Even with that drop, DoorDash would still be up nearly 50% from its $102 per share offer price back in December. While DoorDash late Thursday reported $970 million in revenue in the fourth quarter, which beat estimates, it also reported an adjusted per-share loss of $2.67. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nQ4OULP.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/fSUwJLJ.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.postimg.cc/CLJNnMp7/econcal3.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.postimg.cc/L8XVtdHp/econcal1.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.postimg.cc/66cRYHb5/ipos1.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/9Mn4Hk6G/eram01.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/AqrZ1zR.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/x1Vhf1Yd/Screenshot-2021-02-25-at-4-26-19-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/5NCDWFhG/Screenshot-2021-02-25-at-4-26-56-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.postimg.cc/DfDRNcML/Screenshot-2021-02-25-at-4-27-32-PM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/iVbXewC.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.postimg.cc/dVbYwpGv/divical1.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.postimg.cc/GhSRSH24/divical2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.postimg.cc/13nSxsnJ/divical3.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.postimg.cc/dt0vB8qM/divical4.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/26/stocks-making-the-biggest-moves-in-the-premarket-foot-locker-beyond-meat-doordash-more.html)**) + +***** + +> **Foot Locker (FL)** – Foot Locker shares tanked 12.1% in premarket trading after quarterly revenue came in below Street forecasts and comparable-store sales unexpectedly declined. The athletic apparel and footwear retailer also reported quarterly profit of $1.55 per share, beating consensus by 20 cents a share. + +> #**STOCK SYMBOL:** FL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FL)**) + +***** + +> **DraftKings (DKNG)** – Shares of the online sports gambling company rose 3.2% in the premarket after DraftKings reported better-than-expected quarterly revenue and raised its full-year revenue forecast. The company said it is seeing a substantial increase in user activation due to marketing expenditures and further legalization of sports gambling. + +> #**STOCK SYMBOL:** DKNG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DKNG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DKNG)**) + +***** + +> **Cinemark (CNK)** – The movie theater operator’s stock dropped 2.6% in premarket action after it reported a wider-than-expected loss for its latest quarter. Cinemark was impacted by pandemic-related theater closures, although quarterly revenue did top Wall Street forecasts. + +> #**STOCK SYMBOL:** CNK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CNK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CNK)**) + +***** + +> **Salesforce.com (CRM)** – Salesforce earned $1.04 per share for its latest quarter, beating the consensus estimate of 75 cents a share. Revenue beat forecasts as well, however the business software giant gave a weaker-than-expected full-year profit forecast. Analysts are also expressing concern about the impact of the company’s acquisition of messaging platform Slack (WORK). Salesforce shares fell 4.4% in the premarket. + +> #**STOCK SYMBOL:** CRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CRM)**) + +***** + +> **Rocket Companies (RKT)** – The parent of Quicken Loans and other financial service offerings reported quarterly earnings of $1.09 per share, compared to a consensus estimate of 87 cents a share. Revenue also topped forecasts. Rocket completed a year of record mortgage volume, and announced it would pay a special dividend of $1.11 per share. Rocket stock rose 9.1% in premarket trading. + +> #**STOCK SYMBOL:** RKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=RKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/RKT)**) + +***** + +> **AT&T (T)** – AT&T is spinning off its DirecTV and other pay-TV services into a separate company, with private-equity firm TPG Capital as a 30% owner of the new entity. The deal will provide AT&T with $8 billion in cash, which it will use to pay down debt. The deal values the pay-tv services at a combined $16.25 billion, compared to the $66 billion that AT&T paid for DirecTV alone in 2015. + +> #**STOCK SYMBOL:** T + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=T&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/T)**) + +***** + +> **Beyond Meat (BYND)** – Beyond Meat struck a three-year deal to be the preferred supplier for the McDonald’s (MCD) “McPlant” plant-based burger, and also struck an exclusive supply deal with Taco Bell parent Yum Brands (YUM). Investor enthusiasm over the deals helped erase losses that the stock had seen earlier after Beyond Meat reported a larger than expected quarterly loss. Beyond Meat shares jumped 6.2% in premarket trading. + +> #**STOCK SYMBOL:** BYND + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BYND&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BYND)**) + +***** + +> **Airbnb (ABNB)** – Airbnb reported a loss in its first quarter as a public company, but the company did see better than expected revenue as the pandemic prompted consumers to embrace local travel. + +> #**STOCK SYMBOL:** ABNB + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ABNB&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ABNB)**) + +***** + +> **Etsy (ETSY)** – Etsy earned $1.08 per share for its latest quarter, well above the 59 cents a share consensus estimate. The online crafts marketplace also saw revenue beat Wall Street forecasts. Etsy also issued an upbeat current-quarter forecast, and its shares rose 6% in premarket action. + +> #**STOCK SYMBOL:** ETSY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ETSY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ETSY)**) + +***** + +> **DoorDash (DASH)** – DoorDash reported better-than-expected sales during the fourth quarter, tripling year-ago levels as the pandemic prompted a surge in restaurant delivery orders. DoorDash is predicting a slowdown in orders, however, as Covid-19 vaccines roll out. Its shares tanked 11.4% in premarket trading. + +> #**STOCK SYMBOL:** DASH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DASH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DASH)**) + +***** + +> **Nikola (NKLA)** – Nikola shares fell 2.1% in the premarket after the electric vehicle maker said in a Securities and Exchange Commission filing that founder Trevor Milton had made several inaccurate statements about its technology. Nikola had previously denied issuing misleading communications to the public. + +> #**STOCK SYMBOL:** NKLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NKLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NKLA)**) + +***** + +> **WW International (WW)** – WW earned 18 cents per share for its latest quarter, short of the 32 cents a share consensus estimate. The Weight Watchers parent’s revenue beat estimates. WW is seeing strong growth in digital subscriptions but a decline when its virtual workshops are included. Shares sank 9.7% in the premarket. + +> #**STOCK SYMBOL:** WW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WW)**) + +***** + +> **Workday (WDAY)** – Workday reported quarterly earnings of 73 cents per share, beating the 55 cents a share consensus estimate. The human resources software company’s revenue came in slightly above forecasts. Workday issued a weaker-than-expected forecast for subscription sales during this fiscal year, sending its shares down 7.2% in premarket trading. + +> #**STOCK SYMBOL:** WDAY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WDAY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WDAY)**) + +***** + +> **Groupon (GRPN)** – The daily deals company nearly doubled the 26 cents a share consensus estimate with quarterly earnings of 51 cents per share. Revenue also topped Wall Street forecasts. Its shares jumped 13.1% in the premarket. + +> #**STOCK SYMBOL:** GRPN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GRPN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GRPN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 26th, 2021! :)**",(2/26) Friday's Pre-Market Stock Movers & News,lsxrrn,7,73,0.95,73,0,,Discussion,False,True,-1 +1614346424.0,NKLA,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to the final trading day of February. Here are your pre-market movers & news this AM- + +***** + +#[5 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/26/5-things-to-know-before-the-stock-market-opens-feb-26-2021.html) + +***** + +> # 1. Stocks try to recover from Thursday’s tech rout + +> * U.S. stock futures were choppy as tech stocks tried to recover from Thursday’s rout that dragged the Nasdaq down 3.5% for its worst single-day performance since October. Tesla fell slightly again in Friday’s premarket, a day after sinking 8% in a brutal week. The Dow Jones Industrial Average on Thursday sank 559 points, or 1.8%, from a record closing high the previous session. The Dow had its worst day in nearly a month and so did the S&P 500, which lost almost 2.5%. The culprit behind the selloff was the rapid rise in bond yields. + +> * All three stock benchmarks were tracking for weekly losses. Ahead of Friday’s trading on Wall Street, the Nasdaq was clinging to a gain for February, which started off strong. The Nasdaq was down nearly 7% from its Feb. 12 record closing high. The Dow and S&P 500 both remain solidly in the green for the month. However, the S&P 500 was off almost 2.7% from its last record closing high, also on Feb. 12. + +***** + +> # 2. 10-year Treasury yield retreats slightly from one-year high + +> * The 10-year Treasury yield retreated Friday morning, but remained above 1.4%, after surging to 1.6% in the previous session to its highest level since February 2020 and more than 0.5% higher since the end of January. The spike in the 10-year yield, which is used as a benchmark for mortgage rates and auto loans, has been driven by expectations of improving economic conditions as coronavirus vaccines are rolled out, as well as fears of higher inflation. + +***** + +> # 3. House to pass Covid bill; Senate official says no minimum wage + +> * Inflation worries are being stoked on the thought that the $1.9 trillion Covid stimulus bill — which is seen passing the House on Friday — on top of accelerating growth could overheat the economy. Democrats on Capitol Hill are trying to push their relief measure, including a federal minimum wage boost to $15 per hour, through without GOP support. However, a key nonpartisan official, the Senate parliamentarian, ruled Democrats cannot include the minimum wage increase in the bill. The decision means the Senate will likely pass a different version of the bill than the House, and representatives will have to approve the plan a second time. + +***** + +> # 4. FDA panel to vote on J&J’s single-shot Covid vaccine + +> * A key FDA vaccine advisory panel is set to vote Friday on whether to recommend approval of Johnson & Johnson’s Covid-19 single-shot for emergency use, which would help pave the way to for a third preventive treatment in the U.S. While the full FDA doesn’t have to follow the vaccine committee’s recommendation, it often does. During similar requests by Pfizer and Moderna for vaccines, the FDA authorized those companies’ two-shot regimes a day after the panel of outside medical advisors backed emergency use authorization. + +***** + +> # 5. DoorDash stock falls after company drops first results since IPO + +> * As more and more Americans are vaccinated and the economy continues to open up more fully, companies like DoorDash, which has benefited from the stay-at-home trade, could get hurt. In its first report as a public company, the food delivery service old shareholders it expects some of the tailwinds it experienced from stay-at-home orders across the U.S. will turn around once the country gets the virus under control. Shares sank 10% in Friday premarket. Even with that drop, DoorDash would still be up nearly 50% from its $102 per share offer price back in December. While DoorDash late Thursday reported $970 million in revenue in the fourth quarter, which beat estimates, it also reported an adjusted per-share loss of $2.67. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nQ4OULP.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/fSUwJLJ.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.postimg.cc/CLJNnMp7/econcal3.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.postimg.cc/L8XVtdHp/econcal1.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.postimg.cc/66cRYHb5/ipos1.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/9Mn4Hk6G/eram01.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/AqrZ1zR.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/x1Vhf1Yd/Screenshot-2021-02-25-at-4-26-19-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/5NCDWFhG/Screenshot-2021-02-25-at-4-26-56-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.postimg.cc/DfDRNcML/Screenshot-2021-02-25-at-4-27-32-PM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/iVbXewC.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.postimg.cc/dVbYwpGv/divical1.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.postimg.cc/GhSRSH24/divical2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.postimg.cc/13nSxsnJ/divical3.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.postimg.cc/dt0vB8qM/divical4.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/26/stocks-making-the-biggest-moves-in-the-premarket-foot-locker-beyond-meat-doordash-more.html)**) + +***** + +> **Foot Locker (FL)** – Foot Locker shares tanked 12.1% in premarket trading after quarterly revenue came in below Street forecasts and comparable-store sales unexpectedly declined. The athletic apparel and footwear retailer also reported quarterly profit of $1.55 per share, beating consensus by 20 cents a share. + +> #**STOCK SYMBOL:** FL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FL)**) + +***** + +> **DraftKings (DKNG)** – Shares of the online sports gambling company rose 3.2% in the premarket after DraftKings reported better-than-expected quarterly revenue and raised its full-year revenue forecast. The company said it is seeing a substantial increase in user activation due to marketing expenditures and further legalization of sports gambling. + +> #**STOCK SYMBOL:** DKNG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DKNG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DKNG)**) + +***** + +> **Cinemark (CNK)** – The movie theater operator’s stock dropped 2.6% in premarket action after it reported a wider-than-expected loss for its latest quarter. Cinemark was impacted by pandemic-related theater closures, although quarterly revenue did top Wall Street forecasts. + +> #**STOCK SYMBOL:** CNK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CNK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CNK)**) + +***** + +> **Salesforce.com (CRM)** – Salesforce earned $1.04 per share for its latest quarter, beating the consensus estimate of 75 cents a share. Revenue beat forecasts as well, however the business software giant gave a weaker-than-expected full-year profit forecast. Analysts are also expressing concern about the impact of the company’s acquisition of messaging platform Slack (WORK). Salesforce shares fell 4.4% in the premarket. + +> #**STOCK SYMBOL:** CRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CRM)**) + +***** + +> **Rocket Companies (RKT)** – The parent of Quicken Loans and other financial service offerings reported quarterly earnings of $1.09 per share, compared to a consensus estimate of 87 cents a share. Revenue also topped forecasts. Rocket completed a year of record mortgage volume, and announced it would pay a special dividend of $1.11 per share. Rocket stock rose 9.1% in premarket trading. + +> #**STOCK SYMBOL:** RKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=RKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/RKT)**) + +***** + +> **AT&T (T)** – AT&T is spinning off its DirecTV and other pay-TV services into a separate company, with private-equity firm TPG Capital as a 30% owner of the new entity. The deal will provide AT&T with $8 billion in cash, which it will use to pay down debt. The deal values the pay-tv services at a combined $16.25 billion, compared to the $66 billion that AT&T paid for DirecTV alone in 2015. + +> #**STOCK SYMBOL:** T + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=T&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/T)**) + +***** + +> **Beyond Meat (BYND)** – Beyond Meat struck a three-year deal to be the preferred supplier for the McDonald’s (MCD) “McPlant” plant-based burger, and also struck an exclusive supply deal with Taco Bell parent Yum Brands (YUM). Investor enthusiasm over the deals helped erase losses that the stock had seen earlier after Beyond Meat reported a larger than expected quarterly loss. Beyond Meat shares jumped 6.2% in premarket trading. + +> #**STOCK SYMBOL:** BYND + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BYND&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BYND)**) + +***** + +> **Airbnb (ABNB)** – Airbnb reported a loss in its first quarter as a public company, but the company did see better than expected revenue as the pandemic prompted consumers to embrace local travel. + +> #**STOCK SYMBOL:** ABNB + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ABNB&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ABNB)**) + +***** + +> **Etsy (ETSY)** – Etsy earned $1.08 per share for its latest quarter, well above the 59 cents a share consensus estimate. The online crafts marketplace also saw revenue beat Wall Street forecasts. Etsy also issued an upbeat current-quarter forecast, and its shares rose 6% in premarket action. + +> #**STOCK SYMBOL:** ETSY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ETSY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ETSY)**) + +***** + +> **DoorDash (DASH)** – DoorDash reported better-than-expected sales during the fourth quarter, tripling year-ago levels as the pandemic prompted a surge in restaurant delivery orders. DoorDash is predicting a slowdown in orders, however, as Covid-19 vaccines roll out. Its shares tanked 11.4% in premarket trading. + +> #**STOCK SYMBOL:** DASH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DASH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DASH)**) + +***** + +> **Nikola (NKLA)** – Nikola shares fell 2.1% in the premarket after the electric vehicle maker said in a Securities and Exchange Commission filing that founder Trevor Milton had made several inaccurate statements about its technology. Nikola had previously denied issuing misleading communications to the public. + +> #**STOCK SYMBOL:** NKLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NKLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NKLA)**) + +***** + +> **WW International (WW)** – WW earned 18 cents per share for its latest quarter, short of the 32 cents a share consensus estimate. The Weight Watchers parent’s revenue beat estimates. WW is seeing strong growth in digital subscriptions but a decline when its virtual workshops are included. Shares sank 9.7% in the premarket. + +> #**STOCK SYMBOL:** WW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WW)**) + +***** + +> **Workday (WDAY)** – Workday reported quarterly earnings of 73 cents per share, beating the 55 cents a share consensus estimate. The human resources software company’s revenue came in slightly above forecasts. Workday issued a weaker-than-expected forecast for subscription sales during this fiscal year, sending its shares down 7.2% in premarket trading. + +> #**STOCK SYMBOL:** WDAY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WDAY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WDAY)**) + +***** + +> **Groupon (GRPN)** – The daily deals company nearly doubled the 26 cents a share consensus estimate with quarterly earnings of 51 cents per share. Revenue also topped Wall Street forecasts. Its shares jumped 13.1% in the premarket. + +> #**STOCK SYMBOL:** GRPN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GRPN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GRPN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 26th, 2021! :)**",(2/26) Friday's Pre-Market Stock Movers & News,lsxrrn,7,73,0.95,73,0,,Discussion,False,True,-1 +1614346424.0,OPEN,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to the final trading day of February. Here are your pre-market movers & news this AM- + +***** + +#[5 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/26/5-things-to-know-before-the-stock-market-opens-feb-26-2021.html) + +***** + +> # 1. Stocks try to recover from Thursday’s tech rout + +> * U.S. stock futures were choppy as tech stocks tried to recover from Thursday’s rout that dragged the Nasdaq down 3.5% for its worst single-day performance since October. Tesla fell slightly again in Friday’s premarket, a day after sinking 8% in a brutal week. The Dow Jones Industrial Average on Thursday sank 559 points, or 1.8%, from a record closing high the previous session. The Dow had its worst day in nearly a month and so did the S&P 500, which lost almost 2.5%. The culprit behind the selloff was the rapid rise in bond yields. + +> * All three stock benchmarks were tracking for weekly losses. Ahead of Friday’s trading on Wall Street, the Nasdaq was clinging to a gain for February, which started off strong. The Nasdaq was down nearly 7% from its Feb. 12 record closing high. The Dow and S&P 500 both remain solidly in the green for the month. However, the S&P 500 was off almost 2.7% from its last record closing high, also on Feb. 12. + +***** + +> # 2. 10-year Treasury yield retreats slightly from one-year high + +> * The 10-year Treasury yield retreated Friday morning, but remained above 1.4%, after surging to 1.6% in the previous session to its highest level since February 2020 and more than 0.5% higher since the end of January. The spike in the 10-year yield, which is used as a benchmark for mortgage rates and auto loans, has been driven by expectations of improving economic conditions as coronavirus vaccines are rolled out, as well as fears of higher inflation. + +***** + +> # 3. House to pass Covid bill; Senate official says no minimum wage + +> * Inflation worries are being stoked on the thought that the $1.9 trillion Covid stimulus bill — which is seen passing the House on Friday — on top of accelerating growth could overheat the economy. Democrats on Capitol Hill are trying to push their relief measure, including a federal minimum wage boost to $15 per hour, through without GOP support. However, a key nonpartisan official, the Senate parliamentarian, ruled Democrats cannot include the minimum wage increase in the bill. The decision means the Senate will likely pass a different version of the bill than the House, and representatives will have to approve the plan a second time. + +***** + +> # 4. FDA panel to vote on J&J’s single-shot Covid vaccine + +> * A key FDA vaccine advisory panel is set to vote Friday on whether to recommend approval of Johnson & Johnson’s Covid-19 single-shot for emergency use, which would help pave the way to for a third preventive treatment in the U.S. While the full FDA doesn’t have to follow the vaccine committee’s recommendation, it often does. During similar requests by Pfizer and Moderna for vaccines, the FDA authorized those companies’ two-shot regimes a day after the panel of outside medical advisors backed emergency use authorization. + +***** + +> # 5. DoorDash stock falls after company drops first results since IPO + +> * As more and more Americans are vaccinated and the economy continues to open up more fully, companies like DoorDash, which has benefited from the stay-at-home trade, could get hurt. In its first report as a public company, the food delivery service old shareholders it expects some of the tailwinds it experienced from stay-at-home orders across the U.S. will turn around once the country gets the virus under control. Shares sank 10% in Friday premarket. Even with that drop, DoorDash would still be up nearly 50% from its $102 per share offer price back in December. While DoorDash late Thursday reported $970 million in revenue in the fourth quarter, which beat estimates, it also reported an adjusted per-share loss of $2.67. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nQ4OULP.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/fSUwJLJ.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.postimg.cc/CLJNnMp7/econcal3.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.postimg.cc/L8XVtdHp/econcal1.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.postimg.cc/66cRYHb5/ipos1.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/9Mn4Hk6G/eram01.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/AqrZ1zR.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/x1Vhf1Yd/Screenshot-2021-02-25-at-4-26-19-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/5NCDWFhG/Screenshot-2021-02-25-at-4-26-56-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.postimg.cc/DfDRNcML/Screenshot-2021-02-25-at-4-27-32-PM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/iVbXewC.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.postimg.cc/dVbYwpGv/divical1.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.postimg.cc/GhSRSH24/divical2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.postimg.cc/13nSxsnJ/divical3.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.postimg.cc/dt0vB8qM/divical4.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/26/stocks-making-the-biggest-moves-in-the-premarket-foot-locker-beyond-meat-doordash-more.html)**) + +***** + +> **Foot Locker (FL)** – Foot Locker shares tanked 12.1% in premarket trading after quarterly revenue came in below Street forecasts and comparable-store sales unexpectedly declined. The athletic apparel and footwear retailer also reported quarterly profit of $1.55 per share, beating consensus by 20 cents a share. + +> #**STOCK SYMBOL:** FL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FL)**) + +***** + +> **DraftKings (DKNG)** – Shares of the online sports gambling company rose 3.2% in the premarket after DraftKings reported better-than-expected quarterly revenue and raised its full-year revenue forecast. The company said it is seeing a substantial increase in user activation due to marketing expenditures and further legalization of sports gambling. + +> #**STOCK SYMBOL:** DKNG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DKNG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DKNG)**) + +***** + +> **Cinemark (CNK)** – The movie theater operator’s stock dropped 2.6% in premarket action after it reported a wider-than-expected loss for its latest quarter. Cinemark was impacted by pandemic-related theater closures, although quarterly revenue did top Wall Street forecasts. + +> #**STOCK SYMBOL:** CNK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CNK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CNK)**) + +***** + +> **Salesforce.com (CRM)** – Salesforce earned $1.04 per share for its latest quarter, beating the consensus estimate of 75 cents a share. Revenue beat forecasts as well, however the business software giant gave a weaker-than-expected full-year profit forecast. Analysts are also expressing concern about the impact of the company’s acquisition of messaging platform Slack (WORK). Salesforce shares fell 4.4% in the premarket. + +> #**STOCK SYMBOL:** CRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CRM)**) + +***** + +> **Rocket Companies (RKT)** – The parent of Quicken Loans and other financial service offerings reported quarterly earnings of $1.09 per share, compared to a consensus estimate of 87 cents a share. Revenue also topped forecasts. Rocket completed a year of record mortgage volume, and announced it would pay a special dividend of $1.11 per share. Rocket stock rose 9.1% in premarket trading. + +> #**STOCK SYMBOL:** RKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=RKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/RKT)**) + +***** + +> **AT&T (T)** – AT&T is spinning off its DirecTV and other pay-TV services into a separate company, with private-equity firm TPG Capital as a 30% owner of the new entity. The deal will provide AT&T with $8 billion in cash, which it will use to pay down debt. The deal values the pay-tv services at a combined $16.25 billion, compared to the $66 billion that AT&T paid for DirecTV alone in 2015. + +> #**STOCK SYMBOL:** T + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=T&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/T)**) + +***** + +> **Beyond Meat (BYND)** – Beyond Meat struck a three-year deal to be the preferred supplier for the McDonald’s (MCD) “McPlant” plant-based burger, and also struck an exclusive supply deal with Taco Bell parent Yum Brands (YUM). Investor enthusiasm over the deals helped erase losses that the stock had seen earlier after Beyond Meat reported a larger than expected quarterly loss. Beyond Meat shares jumped 6.2% in premarket trading. + +> #**STOCK SYMBOL:** BYND + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BYND&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BYND)**) + +***** + +> **Airbnb (ABNB)** – Airbnb reported a loss in its first quarter as a public company, but the company did see better than expected revenue as the pandemic prompted consumers to embrace local travel. + +> #**STOCK SYMBOL:** ABNB + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ABNB&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ABNB)**) + +***** + +> **Etsy (ETSY)** – Etsy earned $1.08 per share for its latest quarter, well above the 59 cents a share consensus estimate. The online crafts marketplace also saw revenue beat Wall Street forecasts. Etsy also issued an upbeat current-quarter forecast, and its shares rose 6% in premarket action. + +> #**STOCK SYMBOL:** ETSY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ETSY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ETSY)**) + +***** + +> **DoorDash (DASH)** – DoorDash reported better-than-expected sales during the fourth quarter, tripling year-ago levels as the pandemic prompted a surge in restaurant delivery orders. DoorDash is predicting a slowdown in orders, however, as Covid-19 vaccines roll out. Its shares tanked 11.4% in premarket trading. + +> #**STOCK SYMBOL:** DASH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DASH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DASH)**) + +***** + +> **Nikola (NKLA)** – Nikola shares fell 2.1% in the premarket after the electric vehicle maker said in a Securities and Exchange Commission filing that founder Trevor Milton had made several inaccurate statements about its technology. Nikola had previously denied issuing misleading communications to the public. + +> #**STOCK SYMBOL:** NKLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NKLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NKLA)**) + +***** + +> **WW International (WW)** – WW earned 18 cents per share for its latest quarter, short of the 32 cents a share consensus estimate. The Weight Watchers parent’s revenue beat estimates. WW is seeing strong growth in digital subscriptions but a decline when its virtual workshops are included. Shares sank 9.7% in the premarket. + +> #**STOCK SYMBOL:** WW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WW)**) + +***** + +> **Workday (WDAY)** – Workday reported quarterly earnings of 73 cents per share, beating the 55 cents a share consensus estimate. The human resources software company’s revenue came in slightly above forecasts. Workday issued a weaker-than-expected forecast for subscription sales during this fiscal year, sending its shares down 7.2% in premarket trading. + +> #**STOCK SYMBOL:** WDAY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WDAY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WDAY)**) + +***** + +> **Groupon (GRPN)** – The daily deals company nearly doubled the 26 cents a share consensus estimate with quarterly earnings of 51 cents per share. Revenue also topped Wall Street forecasts. Its shares jumped 13.1% in the premarket. + +> #**STOCK SYMBOL:** GRPN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GRPN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GRPN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 26th, 2021! :)**",(2/26) Friday's Pre-Market Stock Movers & News,lsxrrn,7,73,0.95,73,0,,Discussion,False,True,-1 +1614346424.0,SP,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to the final trading day of February. Here are your pre-market movers & news this AM- + +***** + +#[5 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/26/5-things-to-know-before-the-stock-market-opens-feb-26-2021.html) + +***** + +> # 1. Stocks try to recover from Thursday’s tech rout + +> * U.S. stock futures were choppy as tech stocks tried to recover from Thursday’s rout that dragged the Nasdaq down 3.5% for its worst single-day performance since October. Tesla fell slightly again in Friday’s premarket, a day after sinking 8% in a brutal week. The Dow Jones Industrial Average on Thursday sank 559 points, or 1.8%, from a record closing high the previous session. The Dow had its worst day in nearly a month and so did the S&P 500, which lost almost 2.5%. The culprit behind the selloff was the rapid rise in bond yields. + +> * All three stock benchmarks were tracking for weekly losses. Ahead of Friday’s trading on Wall Street, the Nasdaq was clinging to a gain for February, which started off strong. The Nasdaq was down nearly 7% from its Feb. 12 record closing high. The Dow and S&P 500 both remain solidly in the green for the month. However, the S&P 500 was off almost 2.7% from its last record closing high, also on Feb. 12. + +***** + +> # 2. 10-year Treasury yield retreats slightly from one-year high + +> * The 10-year Treasury yield retreated Friday morning, but remained above 1.4%, after surging to 1.6% in the previous session to its highest level since February 2020 and more than 0.5% higher since the end of January. The spike in the 10-year yield, which is used as a benchmark for mortgage rates and auto loans, has been driven by expectations of improving economic conditions as coronavirus vaccines are rolled out, as well as fears of higher inflation. + +***** + +> # 3. House to pass Covid bill; Senate official says no minimum wage + +> * Inflation worries are being stoked on the thought that the $1.9 trillion Covid stimulus bill — which is seen passing the House on Friday — on top of accelerating growth could overheat the economy. Democrats on Capitol Hill are trying to push their relief measure, including a federal minimum wage boost to $15 per hour, through without GOP support. However, a key nonpartisan official, the Senate parliamentarian, ruled Democrats cannot include the minimum wage increase in the bill. The decision means the Senate will likely pass a different version of the bill than the House, and representatives will have to approve the plan a second time. + +***** + +> # 4. FDA panel to vote on J&J’s single-shot Covid vaccine + +> * A key FDA vaccine advisory panel is set to vote Friday on whether to recommend approval of Johnson & Johnson’s Covid-19 single-shot for emergency use, which would help pave the way to for a third preventive treatment in the U.S. While the full FDA doesn’t have to follow the vaccine committee’s recommendation, it often does. During similar requests by Pfizer and Moderna for vaccines, the FDA authorized those companies’ two-shot regimes a day after the panel of outside medical advisors backed emergency use authorization. + +***** + +> # 5. DoorDash stock falls after company drops first results since IPO + +> * As more and more Americans are vaccinated and the economy continues to open up more fully, companies like DoorDash, which has benefited from the stay-at-home trade, could get hurt. In its first report as a public company, the food delivery service old shareholders it expects some of the tailwinds it experienced from stay-at-home orders across the U.S. will turn around once the country gets the virus under control. Shares sank 10% in Friday premarket. Even with that drop, DoorDash would still be up nearly 50% from its $102 per share offer price back in December. While DoorDash late Thursday reported $970 million in revenue in the fourth quarter, which beat estimates, it also reported an adjusted per-share loss of $2.67. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nQ4OULP.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/fSUwJLJ.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.postimg.cc/CLJNnMp7/econcal3.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.postimg.cc/L8XVtdHp/econcal1.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.postimg.cc/66cRYHb5/ipos1.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/9Mn4Hk6G/eram01.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/AqrZ1zR.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/x1Vhf1Yd/Screenshot-2021-02-25-at-4-26-19-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/5NCDWFhG/Screenshot-2021-02-25-at-4-26-56-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.postimg.cc/DfDRNcML/Screenshot-2021-02-25-at-4-27-32-PM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/iVbXewC.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.postimg.cc/dVbYwpGv/divical1.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.postimg.cc/GhSRSH24/divical2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.postimg.cc/13nSxsnJ/divical3.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.postimg.cc/dt0vB8qM/divical4.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/26/stocks-making-the-biggest-moves-in-the-premarket-foot-locker-beyond-meat-doordash-more.html)**) + +***** + +> **Foot Locker (FL)** – Foot Locker shares tanked 12.1% in premarket trading after quarterly revenue came in below Street forecasts and comparable-store sales unexpectedly declined. The athletic apparel and footwear retailer also reported quarterly profit of $1.55 per share, beating consensus by 20 cents a share. + +> #**STOCK SYMBOL:** FL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FL)**) + +***** + +> **DraftKings (DKNG)** – Shares of the online sports gambling company rose 3.2% in the premarket after DraftKings reported better-than-expected quarterly revenue and raised its full-year revenue forecast. The company said it is seeing a substantial increase in user activation due to marketing expenditures and further legalization of sports gambling. + +> #**STOCK SYMBOL:** DKNG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DKNG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DKNG)**) + +***** + +> **Cinemark (CNK)** – The movie theater operator’s stock dropped 2.6% in premarket action after it reported a wider-than-expected loss for its latest quarter. Cinemark was impacted by pandemic-related theater closures, although quarterly revenue did top Wall Street forecasts. + +> #**STOCK SYMBOL:** CNK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CNK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CNK)**) + +***** + +> **Salesforce.com (CRM)** – Salesforce earned $1.04 per share for its latest quarter, beating the consensus estimate of 75 cents a share. Revenue beat forecasts as well, however the business software giant gave a weaker-than-expected full-year profit forecast. Analysts are also expressing concern about the impact of the company’s acquisition of messaging platform Slack (WORK). Salesforce shares fell 4.4% in the premarket. + +> #**STOCK SYMBOL:** CRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CRM)**) + +***** + +> **Rocket Companies (RKT)** – The parent of Quicken Loans and other financial service offerings reported quarterly earnings of $1.09 per share, compared to a consensus estimate of 87 cents a share. Revenue also topped forecasts. Rocket completed a year of record mortgage volume, and announced it would pay a special dividend of $1.11 per share. Rocket stock rose 9.1% in premarket trading. + +> #**STOCK SYMBOL:** RKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=RKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/RKT)**) + +***** + +> **AT&T (T)** – AT&T is spinning off its DirecTV and other pay-TV services into a separate company, with private-equity firm TPG Capital as a 30% owner of the new entity. The deal will provide AT&T with $8 billion in cash, which it will use to pay down debt. The deal values the pay-tv services at a combined $16.25 billion, compared to the $66 billion that AT&T paid for DirecTV alone in 2015. + +> #**STOCK SYMBOL:** T + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=T&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/T)**) + +***** + +> **Beyond Meat (BYND)** – Beyond Meat struck a three-year deal to be the preferred supplier for the McDonald’s (MCD) “McPlant” plant-based burger, and also struck an exclusive supply deal with Taco Bell parent Yum Brands (YUM). Investor enthusiasm over the deals helped erase losses that the stock had seen earlier after Beyond Meat reported a larger than expected quarterly loss. Beyond Meat shares jumped 6.2% in premarket trading. + +> #**STOCK SYMBOL:** BYND + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BYND&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BYND)**) + +***** + +> **Airbnb (ABNB)** – Airbnb reported a loss in its first quarter as a public company, but the company did see better than expected revenue as the pandemic prompted consumers to embrace local travel. + +> #**STOCK SYMBOL:** ABNB + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ABNB&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ABNB)**) + +***** + +> **Etsy (ETSY)** – Etsy earned $1.08 per share for its latest quarter, well above the 59 cents a share consensus estimate. The online crafts marketplace also saw revenue beat Wall Street forecasts. Etsy also issued an upbeat current-quarter forecast, and its shares rose 6% in premarket action. + +> #**STOCK SYMBOL:** ETSY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ETSY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ETSY)**) + +***** + +> **DoorDash (DASH)** – DoorDash reported better-than-expected sales during the fourth quarter, tripling year-ago levels as the pandemic prompted a surge in restaurant delivery orders. DoorDash is predicting a slowdown in orders, however, as Covid-19 vaccines roll out. Its shares tanked 11.4% in premarket trading. + +> #**STOCK SYMBOL:** DASH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DASH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DASH)**) + +***** + +> **Nikola (NKLA)** – Nikola shares fell 2.1% in the premarket after the electric vehicle maker said in a Securities and Exchange Commission filing that founder Trevor Milton had made several inaccurate statements about its technology. Nikola had previously denied issuing misleading communications to the public. + +> #**STOCK SYMBOL:** NKLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NKLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NKLA)**) + +***** + +> **WW International (WW)** – WW earned 18 cents per share for its latest quarter, short of the 32 cents a share consensus estimate. The Weight Watchers parent’s revenue beat estimates. WW is seeing strong growth in digital subscriptions but a decline when its virtual workshops are included. Shares sank 9.7% in the premarket. + +> #**STOCK SYMBOL:** WW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WW)**) + +***** + +> **Workday (WDAY)** – Workday reported quarterly earnings of 73 cents per share, beating the 55 cents a share consensus estimate. The human resources software company’s revenue came in slightly above forecasts. Workday issued a weaker-than-expected forecast for subscription sales during this fiscal year, sending its shares down 7.2% in premarket trading. + +> #**STOCK SYMBOL:** WDAY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WDAY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WDAY)**) + +***** + +> **Groupon (GRPN)** – The daily deals company nearly doubled the 26 cents a share consensus estimate with quarterly earnings of 51 cents per share. Revenue also topped Wall Street forecasts. Its shares jumped 13.1% in the premarket. + +> #**STOCK SYMBOL:** GRPN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GRPN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GRPN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 26th, 2021! :)**",(2/26) Friday's Pre-Market Stock Movers & News,lsxrrn,7,73,0.95,73,0,,Discussion,False,True,1 +1614346424.0,WDAY,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to the final trading day of February. Here are your pre-market movers & news this AM- + +***** + +#[5 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/26/5-things-to-know-before-the-stock-market-opens-feb-26-2021.html) + +***** + +> # 1. Stocks try to recover from Thursday’s tech rout + +> * U.S. stock futures were choppy as tech stocks tried to recover from Thursday’s rout that dragged the Nasdaq down 3.5% for its worst single-day performance since October. Tesla fell slightly again in Friday’s premarket, a day after sinking 8% in a brutal week. The Dow Jones Industrial Average on Thursday sank 559 points, or 1.8%, from a record closing high the previous session. The Dow had its worst day in nearly a month and so did the S&P 500, which lost almost 2.5%. The culprit behind the selloff was the rapid rise in bond yields. + +> * All three stock benchmarks were tracking for weekly losses. Ahead of Friday’s trading on Wall Street, the Nasdaq was clinging to a gain for February, which started off strong. The Nasdaq was down nearly 7% from its Feb. 12 record closing high. The Dow and S&P 500 both remain solidly in the green for the month. However, the S&P 500 was off almost 2.7% from its last record closing high, also on Feb. 12. + +***** + +> # 2. 10-year Treasury yield retreats slightly from one-year high + +> * The 10-year Treasury yield retreated Friday morning, but remained above 1.4%, after surging to 1.6% in the previous session to its highest level since February 2020 and more than 0.5% higher since the end of January. The spike in the 10-year yield, which is used as a benchmark for mortgage rates and auto loans, has been driven by expectations of improving economic conditions as coronavirus vaccines are rolled out, as well as fears of higher inflation. + +***** + +> # 3. House to pass Covid bill; Senate official says no minimum wage + +> * Inflation worries are being stoked on the thought that the $1.9 trillion Covid stimulus bill — which is seen passing the House on Friday — on top of accelerating growth could overheat the economy. Democrats on Capitol Hill are trying to push their relief measure, including a federal minimum wage boost to $15 per hour, through without GOP support. However, a key nonpartisan official, the Senate parliamentarian, ruled Democrats cannot include the minimum wage increase in the bill. The decision means the Senate will likely pass a different version of the bill than the House, and representatives will have to approve the plan a second time. + +***** + +> # 4. FDA panel to vote on J&J’s single-shot Covid vaccine + +> * A key FDA vaccine advisory panel is set to vote Friday on whether to recommend approval of Johnson & Johnson’s Covid-19 single-shot for emergency use, which would help pave the way to for a third preventive treatment in the U.S. While the full FDA doesn’t have to follow the vaccine committee’s recommendation, it often does. During similar requests by Pfizer and Moderna for vaccines, the FDA authorized those companies’ two-shot regimes a day after the panel of outside medical advisors backed emergency use authorization. + +***** + +> # 5. DoorDash stock falls after company drops first results since IPO + +> * As more and more Americans are vaccinated and the economy continues to open up more fully, companies like DoorDash, which has benefited from the stay-at-home trade, could get hurt. In its first report as a public company, the food delivery service old shareholders it expects some of the tailwinds it experienced from stay-at-home orders across the U.S. will turn around once the country gets the virus under control. Shares sank 10% in Friday premarket. Even with that drop, DoorDash would still be up nearly 50% from its $102 per share offer price back in December. While DoorDash late Thursday reported $970 million in revenue in the fourth quarter, which beat estimates, it also reported an adjusted per-share loss of $2.67. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nQ4OULP.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/fSUwJLJ.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.postimg.cc/CLJNnMp7/econcal3.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.postimg.cc/L8XVtdHp/econcal1.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.postimg.cc/66cRYHb5/ipos1.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/9Mn4Hk6G/eram01.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/AqrZ1zR.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/x1Vhf1Yd/Screenshot-2021-02-25-at-4-26-19-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/5NCDWFhG/Screenshot-2021-02-25-at-4-26-56-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.postimg.cc/DfDRNcML/Screenshot-2021-02-25-at-4-27-32-PM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/iVbXewC.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.postimg.cc/dVbYwpGv/divical1.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.postimg.cc/GhSRSH24/divical2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.postimg.cc/13nSxsnJ/divical3.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.postimg.cc/dt0vB8qM/divical4.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/26/stocks-making-the-biggest-moves-in-the-premarket-foot-locker-beyond-meat-doordash-more.html)**) + +***** + +> **Foot Locker (FL)** – Foot Locker shares tanked 12.1% in premarket trading after quarterly revenue came in below Street forecasts and comparable-store sales unexpectedly declined. The athletic apparel and footwear retailer also reported quarterly profit of $1.55 per share, beating consensus by 20 cents a share. + +> #**STOCK SYMBOL:** FL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FL)**) + +***** + +> **DraftKings (DKNG)** – Shares of the online sports gambling company rose 3.2% in the premarket after DraftKings reported better-than-expected quarterly revenue and raised its full-year revenue forecast. The company said it is seeing a substantial increase in user activation due to marketing expenditures and further legalization of sports gambling. + +> #**STOCK SYMBOL:** DKNG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DKNG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DKNG)**) + +***** + +> **Cinemark (CNK)** – The movie theater operator’s stock dropped 2.6% in premarket action after it reported a wider-than-expected loss for its latest quarter. Cinemark was impacted by pandemic-related theater closures, although quarterly revenue did top Wall Street forecasts. + +> #**STOCK SYMBOL:** CNK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CNK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CNK)**) + +***** + +> **Salesforce.com (CRM)** – Salesforce earned $1.04 per share for its latest quarter, beating the consensus estimate of 75 cents a share. Revenue beat forecasts as well, however the business software giant gave a weaker-than-expected full-year profit forecast. Analysts are also expressing concern about the impact of the company’s acquisition of messaging platform Slack (WORK). Salesforce shares fell 4.4% in the premarket. + +> #**STOCK SYMBOL:** CRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CRM)**) + +***** + +> **Rocket Companies (RKT)** – The parent of Quicken Loans and other financial service offerings reported quarterly earnings of $1.09 per share, compared to a consensus estimate of 87 cents a share. Revenue also topped forecasts. Rocket completed a year of record mortgage volume, and announced it would pay a special dividend of $1.11 per share. Rocket stock rose 9.1% in premarket trading. + +> #**STOCK SYMBOL:** RKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=RKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/RKT)**) + +***** + +> **AT&T (T)** – AT&T is spinning off its DirecTV and other pay-TV services into a separate company, with private-equity firm TPG Capital as a 30% owner of the new entity. The deal will provide AT&T with $8 billion in cash, which it will use to pay down debt. The deal values the pay-tv services at a combined $16.25 billion, compared to the $66 billion that AT&T paid for DirecTV alone in 2015. + +> #**STOCK SYMBOL:** T + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=T&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/T)**) + +***** + +> **Beyond Meat (BYND)** – Beyond Meat struck a three-year deal to be the preferred supplier for the McDonald’s (MCD) “McPlant” plant-based burger, and also struck an exclusive supply deal with Taco Bell parent Yum Brands (YUM). Investor enthusiasm over the deals helped erase losses that the stock had seen earlier after Beyond Meat reported a larger than expected quarterly loss. Beyond Meat shares jumped 6.2% in premarket trading. + +> #**STOCK SYMBOL:** BYND + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BYND&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BYND)**) + +***** + +> **Airbnb (ABNB)** – Airbnb reported a loss in its first quarter as a public company, but the company did see better than expected revenue as the pandemic prompted consumers to embrace local travel. + +> #**STOCK SYMBOL:** ABNB + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ABNB&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ABNB)**) + +***** + +> **Etsy (ETSY)** – Etsy earned $1.08 per share for its latest quarter, well above the 59 cents a share consensus estimate. The online crafts marketplace also saw revenue beat Wall Street forecasts. Etsy also issued an upbeat current-quarter forecast, and its shares rose 6% in premarket action. + +> #**STOCK SYMBOL:** ETSY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ETSY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ETSY)**) + +***** + +> **DoorDash (DASH)** – DoorDash reported better-than-expected sales during the fourth quarter, tripling year-ago levels as the pandemic prompted a surge in restaurant delivery orders. DoorDash is predicting a slowdown in orders, however, as Covid-19 vaccines roll out. Its shares tanked 11.4% in premarket trading. + +> #**STOCK SYMBOL:** DASH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DASH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DASH)**) + +***** + +> **Nikola (NKLA)** – Nikola shares fell 2.1% in the premarket after the electric vehicle maker said in a Securities and Exchange Commission filing that founder Trevor Milton had made several inaccurate statements about its technology. Nikola had previously denied issuing misleading communications to the public. + +> #**STOCK SYMBOL:** NKLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NKLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NKLA)**) + +***** + +> **WW International (WW)** – WW earned 18 cents per share for its latest quarter, short of the 32 cents a share consensus estimate. The Weight Watchers parent’s revenue beat estimates. WW is seeing strong growth in digital subscriptions but a decline when its virtual workshops are included. Shares sank 9.7% in the premarket. + +> #**STOCK SYMBOL:** WW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WW)**) + +***** + +> **Workday (WDAY)** – Workday reported quarterly earnings of 73 cents per share, beating the 55 cents a share consensus estimate. The human resources software company’s revenue came in slightly above forecasts. Workday issued a weaker-than-expected forecast for subscription sales during this fiscal year, sending its shares down 7.2% in premarket trading. + +> #**STOCK SYMBOL:** WDAY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WDAY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WDAY)**) + +***** + +> **Groupon (GRPN)** – The daily deals company nearly doubled the 26 cents a share consensus estimate with quarterly earnings of 51 cents per share. Revenue also topped Wall Street forecasts. Its shares jumped 13.1% in the premarket. + +> #**STOCK SYMBOL:** GRPN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GRPN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GRPN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 26th, 2021! :)**",(2/26) Friday's Pre-Market Stock Movers & News,lsxrrn,7,73,0.95,73,0,,Discussion,False,True,-1 +1614346424.0,WW,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to the final trading day of February. Here are your pre-market movers & news this AM- + +***** + +#[5 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/26/5-things-to-know-before-the-stock-market-opens-feb-26-2021.html) + +***** + +> # 1. Stocks try to recover from Thursday’s tech rout + +> * U.S. stock futures were choppy as tech stocks tried to recover from Thursday’s rout that dragged the Nasdaq down 3.5% for its worst single-day performance since October. Tesla fell slightly again in Friday’s premarket, a day after sinking 8% in a brutal week. The Dow Jones Industrial Average on Thursday sank 559 points, or 1.8%, from a record closing high the previous session. The Dow had its worst day in nearly a month and so did the S&P 500, which lost almost 2.5%. The culprit behind the selloff was the rapid rise in bond yields. + +> * All three stock benchmarks were tracking for weekly losses. Ahead of Friday’s trading on Wall Street, the Nasdaq was clinging to a gain for February, which started off strong. The Nasdaq was down nearly 7% from its Feb. 12 record closing high. The Dow and S&P 500 both remain solidly in the green for the month. However, the S&P 500 was off almost 2.7% from its last record closing high, also on Feb. 12. + +***** + +> # 2. 10-year Treasury yield retreats slightly from one-year high + +> * The 10-year Treasury yield retreated Friday morning, but remained above 1.4%, after surging to 1.6% in the previous session to its highest level since February 2020 and more than 0.5% higher since the end of January. The spike in the 10-year yield, which is used as a benchmark for mortgage rates and auto loans, has been driven by expectations of improving economic conditions as coronavirus vaccines are rolled out, as well as fears of higher inflation. + +***** + +> # 3. House to pass Covid bill; Senate official says no minimum wage + +> * Inflation worries are being stoked on the thought that the $1.9 trillion Covid stimulus bill — which is seen passing the House on Friday — on top of accelerating growth could overheat the economy. Democrats on Capitol Hill are trying to push their relief measure, including a federal minimum wage boost to $15 per hour, through without GOP support. However, a key nonpartisan official, the Senate parliamentarian, ruled Democrats cannot include the minimum wage increase in the bill. The decision means the Senate will likely pass a different version of the bill than the House, and representatives will have to approve the plan a second time. + +***** + +> # 4. FDA panel to vote on J&J’s single-shot Covid vaccine + +> * A key FDA vaccine advisory panel is set to vote Friday on whether to recommend approval of Johnson & Johnson’s Covid-19 single-shot for emergency use, which would help pave the way to for a third preventive treatment in the U.S. While the full FDA doesn’t have to follow the vaccine committee’s recommendation, it often does. During similar requests by Pfizer and Moderna for vaccines, the FDA authorized those companies’ two-shot regimes a day after the panel of outside medical advisors backed emergency use authorization. + +***** + +> # 5. DoorDash stock falls after company drops first results since IPO + +> * As more and more Americans are vaccinated and the economy continues to open up more fully, companies like DoorDash, which has benefited from the stay-at-home trade, could get hurt. In its first report as a public company, the food delivery service old shareholders it expects some of the tailwinds it experienced from stay-at-home orders across the U.S. will turn around once the country gets the virus under control. Shares sank 10% in Friday premarket. Even with that drop, DoorDash would still be up nearly 50% from its $102 per share offer price back in December. While DoorDash late Thursday reported $970 million in revenue in the fourth quarter, which beat estimates, it also reported an adjusted per-share loss of $2.67. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nQ4OULP.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/fSUwJLJ.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.postimg.cc/CLJNnMp7/econcal3.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.postimg.cc/L8XVtdHp/econcal1.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.postimg.cc/66cRYHb5/ipos1.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/9Mn4Hk6G/eram01.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/AqrZ1zR.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/x1Vhf1Yd/Screenshot-2021-02-25-at-4-26-19-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/5NCDWFhG/Screenshot-2021-02-25-at-4-26-56-PM.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.postimg.cc/DfDRNcML/Screenshot-2021-02-25-at-4-27-32-PM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/iVbXewC.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.postimg.cc/dVbYwpGv/divical1.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.postimg.cc/GhSRSH24/divical2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.postimg.cc/13nSxsnJ/divical3.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.postimg.cc/dt0vB8qM/divical4.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/26/stocks-making-the-biggest-moves-in-the-premarket-foot-locker-beyond-meat-doordash-more.html)**) + +***** + +> **Foot Locker (FL)** – Foot Locker shares tanked 12.1% in premarket trading after quarterly revenue came in below Street forecasts and comparable-store sales unexpectedly declined. The athletic apparel and footwear retailer also reported quarterly profit of $1.55 per share, beating consensus by 20 cents a share. + +> #**STOCK SYMBOL:** FL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FL)**) + +***** + +> **DraftKings (DKNG)** – Shares of the online sports gambling company rose 3.2% in the premarket after DraftKings reported better-than-expected quarterly revenue and raised its full-year revenue forecast. The company said it is seeing a substantial increase in user activation due to marketing expenditures and further legalization of sports gambling. + +> #**STOCK SYMBOL:** DKNG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DKNG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DKNG)**) + +***** + +> **Cinemark (CNK)** – The movie theater operator’s stock dropped 2.6% in premarket action after it reported a wider-than-expected loss for its latest quarter. Cinemark was impacted by pandemic-related theater closures, although quarterly revenue did top Wall Street forecasts. + +> #**STOCK SYMBOL:** CNK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CNK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CNK)**) + +***** + +> **Salesforce.com (CRM)** – Salesforce earned $1.04 per share for its latest quarter, beating the consensus estimate of 75 cents a share. Revenue beat forecasts as well, however the business software giant gave a weaker-than-expected full-year profit forecast. Analysts are also expressing concern about the impact of the company’s acquisition of messaging platform Slack (WORK). Salesforce shares fell 4.4% in the premarket. + +> #**STOCK SYMBOL:** CRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CRM)**) + +***** + +> **Rocket Companies (RKT)** – The parent of Quicken Loans and other financial service offerings reported quarterly earnings of $1.09 per share, compared to a consensus estimate of 87 cents a share. Revenue also topped forecasts. Rocket completed a year of record mortgage volume, and announced it would pay a special dividend of $1.11 per share. Rocket stock rose 9.1% in premarket trading. + +> #**STOCK SYMBOL:** RKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=RKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/RKT)**) + +***** + +> **AT&T (T)** – AT&T is spinning off its DirecTV and other pay-TV services into a separate company, with private-equity firm TPG Capital as a 30% owner of the new entity. The deal will provide AT&T with $8 billion in cash, which it will use to pay down debt. The deal values the pay-tv services at a combined $16.25 billion, compared to the $66 billion that AT&T paid for DirecTV alone in 2015. + +> #**STOCK SYMBOL:** T + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=T&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/T)**) + +***** + +> **Beyond Meat (BYND)** – Beyond Meat struck a three-year deal to be the preferred supplier for the McDonald’s (MCD) “McPlant” plant-based burger, and also struck an exclusive supply deal with Taco Bell parent Yum Brands (YUM). Investor enthusiasm over the deals helped erase losses that the stock had seen earlier after Beyond Meat reported a larger than expected quarterly loss. Beyond Meat shares jumped 6.2% in premarket trading. + +> #**STOCK SYMBOL:** BYND + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BYND&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BYND)**) + +***** + +> **Airbnb (ABNB)** – Airbnb reported a loss in its first quarter as a public company, but the company did see better than expected revenue as the pandemic prompted consumers to embrace local travel. + +> #**STOCK SYMBOL:** ABNB + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ABNB&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ABNB)**) + +***** + +> **Etsy (ETSY)** – Etsy earned $1.08 per share for its latest quarter, well above the 59 cents a share consensus estimate. The online crafts marketplace also saw revenue beat Wall Street forecasts. Etsy also issued an upbeat current-quarter forecast, and its shares rose 6% in premarket action. + +> #**STOCK SYMBOL:** ETSY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ETSY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ETSY)**) + +***** + +> **DoorDash (DASH)** – DoorDash reported better-than-expected sales during the fourth quarter, tripling year-ago levels as the pandemic prompted a surge in restaurant delivery orders. DoorDash is predicting a slowdown in orders, however, as Covid-19 vaccines roll out. Its shares tanked 11.4% in premarket trading. + +> #**STOCK SYMBOL:** DASH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DASH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DASH)**) + +***** + +> **Nikola (NKLA)** – Nikola shares fell 2.1% in the premarket after the electric vehicle maker said in a Securities and Exchange Commission filing that founder Trevor Milton had made several inaccurate statements about its technology. Nikola had previously denied issuing misleading communications to the public. + +> #**STOCK SYMBOL:** NKLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NKLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NKLA)**) + +***** + +> **WW International (WW)** – WW earned 18 cents per share for its latest quarter, short of the 32 cents a share consensus estimate. The Weight Watchers parent’s revenue beat estimates. WW is seeing strong growth in digital subscriptions but a decline when its virtual workshops are included. Shares sank 9.7% in the premarket. + +> #**STOCK SYMBOL:** WW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WW)**) + +***** + +> **Workday (WDAY)** – Workday reported quarterly earnings of 73 cents per share, beating the 55 cents a share consensus estimate. The human resources software company’s revenue came in slightly above forecasts. Workday issued a weaker-than-expected forecast for subscription sales during this fiscal year, sending its shares down 7.2% in premarket trading. + +> #**STOCK SYMBOL:** WDAY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WDAY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WDAY)**) + +***** + +> **Groupon (GRPN)** – The daily deals company nearly doubled the 26 cents a share consensus estimate with quarterly earnings of 51 cents per share. Revenue also topped Wall Street forecasts. Its shares jumped 13.1% in the premarket. + +> #**STOCK SYMBOL:** GRPN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GRPN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GRPN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 26th, 2021! :)**",(2/26) Friday's Pre-Market Stock Movers & News,lsxrrn,7,73,0.95,73,0,,Discussion,False,True,1 +1614346208.0,OPEN,,ME OMY TO BUY MORE SHARES @ MARKET OPEN,lsxpiu,78,6621,0.98,6621,0,,Meme,False,False,-1 +1614345877.0,OPEN,[deleted],ME OMY TO BUY MORE SHARES @ MARKET OPEN,lsxmbn,0,1,0.67,1,0,,Meme,False,False,-1 +1614345840.0,GOEV,[removed],"$GOEV, Kia, Hyundai still in talks with Apple for ""last mile"" vehicles.....$GOEV=iCAR",lsxlwy,1,2,1.0,2,0,,YOLO,False,True,-1 +1614345702.0,CBAY,[removed],$CBAY showing 400% upside 🚀🚀,lsxkjn,0,1,1.0,1,0,,YOLO,False,True,-1 +1614345545.0,TRIP,[removed],TRIP Red Light Holland 🍄 imicrodose,lsxj0t,0,1,1.0,1,0,,Gain,False,True,1 +1614345381.0,GNUS,[removed],Lets get GNUS TO $10,lsxhes,0,1,1.0,1,0,,Discussion,False,True,-1 +1614344879.0,XSPA,,#MasksDoNothing #XSPA,lsxch3,0,1,1.0,1,0,,Meme,False,False,-1 +1614344820.0,SNDL,[removed],SNDL,lsxbwy,1,2,1.0,2,0,,Discussion,False,True,-1 +1614344623.0,BRPA,[removed],"Guys, the Study from RLFTF and BRPA is complete and they have such good Results from the latest Study-PR. Take it with us for the World and for us!!! 🚀☺️",lsx9z5,0,1,1.0,1,0,,News,False,True,-1 +1614344186.0,OLD,[removed],OLD GUY HERE,lsx5fu,0,1,1.0,1,0,,YOLO,False,True,-1 +1614344058.0,AAPL,[removed],AAPL play,lsx4a8,0,0,0.5,0,0,,YOLO,False,True,-1 +1614343562.0,TELL,"So sick and tried of seeing AMC posts and how it will squeeze. You all fucking degens need to stop jacking each other off and stop funding a fucking Chinese company. Heres a few points why AMC is trash. + +Prior to the first GME run. There was not a single DD on AMC apart from the rumor it might get buy out by Amazon which never happened. FUCKING NONE. + +You need to wake the fuck up and look at both side of the stories. + +1.Wanda group is the largest stakeholder of AMC. All companies in China basically make money for the Communist party. Yes I fucking know it has its advantages but it will NEVER benefit you. + +As soon as AMC got included in the meme stocks and got a boost, they selling their shares at double digits leaving you holding the bag. Did GME do that? + +https://www.cnbc.com/2021/02/08/chinas-wanda-group-converts-amc-stock-to-permit-sales-of-its-shares.html + +2. Fundamentals. Did you guys know about rating agencies? + +THEY BASICALLY DO DD FOR YOU EVERY 6MONTHS AND TELL YOU HOW DANGEROUS AN INVESTMENT CAN BE. + +AMC credit rating is at CC,FUCKING DOUBLE C not even CCC. It's so trash it has to sell 200m shares at $2.8 in December to pay off their debt, now you all want in at fucking $8? Meanwhile GME got upgraded to B3(B-) during the fucking pandemic. + +https://www.spglobal.com/marketintelligence/en/news-insights/latest-news-headlines/amc-entertainment-cut-by-s-p-global-ratings-to-cc-on-private-debt-swap-61779862#:~:text=AMC%20Entertainment%20Holdings%20Inc.,debt-for-equity%20swap. + +3. ""Covid is over, the industry will rebound"", this is all fucking bullshit. The cinema business is already dying before covid + +https://www.fool.com/investing/2020/01/09/why-amc-entertainments-stock-crashed-hard-in-2019.aspx + +I know you all are cheap bastards and have no clue about market cap and that's why you go for AMC and not GME. +But for the love of god, please look into the company before you fucking yolo. + +TLDR; AMC is trash + +This is not finanical advice, I dont know wtf i am talking about. I personally have position in GME, 550@96",Fuck your AMC - DD,lswzxq,220,0,0.46,0,0,,DD,False,True,-1 +1614343553.0,CTRM,[removed],CTRM,lswzuh,0,0,0.5,0,0,,Discussion,False,True,-1 +1614343519.0,ETSY,[removed],ETSY,lswzkf,0,1,1.0,1,0,,Gain,False,True,-1 +1614343486.0,VERY,[removed],What happened yesterday VERY IMPORTANT TO UPVOTE THIS AS SOON AS YOU SEE IT,lswz9f,0,1,1.0,1,0,,DD,False,True,1 +1614343327.0,SP,"I read [this comment](https://www.reddit.com/r/stocks/comments/lsq77k/gme_short_squeeze_what_comes_next_part_5/got0r0z?utm_source=share&utm_medium=web2x&context=3) over on [r/stocks](https://www.reddit.com/r/stocks/) that states: + +""The key will be getting liquid for a lot of retail holders. I’ve been trying to bang the drum for call holders to at least roll some of their calls into exercises— maybe you’ll get buyers who are liquid enough, but I swear even one exercised call because of the massive overshorting and naked calling, could cause chain reactions 4x more explosive than normal, especially on such a tiny float ticker."" + +I am not smart enough to understand this fully. I guess what it is saying is that it forces the issuer to locate (start to locate?) actual stock then and there, which will cause an out-of-proportion increase in SP? I am thinking of doing this with my calls that expire by March 19th (everything before the next ER). Thoughts? + +Edit: This is about deep ITM calls. I am thinking about exercising any I hold that expire before ER. + +Edit 2: I am reading rumblings of robinhood declaring they will close or sell option positions early today, by 12 or something. Anyone have more details on that? *Update*: They will apparently sell your position by noon today if you don't have the cash to exercise it. RH users beware (and consider getting a broker that doesn't have a vested interest in you losing money). + +Edit 3: Based on the mod response, it's complicated... Exercising deep ITM calls may be beneficial, especially with near-term expiration dates (you sacrifice less premium), as it should increase the cost of borrowing stock. This doesn't apply if the option seller sold naked (we have no way of knowing) which would mean they are on the hook for the corresponding number of stocks.",Exercising my options early is the most effective move to force a squeeze?,lswxtg,49,171,0.94,171,0,,Discussion,False,True,1 +1614343246.0,PLUG,,"Fellow retards, let's use the discount on PLUG to annoy all the bearish value investors who said that the bubble will burst.💸",lswx4v,0,0,0.5,0,0,,Chart,False,False,-1 +1614342990.0,PLUG,[deleted],Fellow retards... PLUG is on sale right now💸 It's time to use the discount on PLUG POWER and annoy all the Value Investors.,lswuu8,1,0,0.5,0,0,,Chart,False,False,-1 +1614342137.0,FID," + +I AM NOT A FINNANCIAL ADVISOR. NO SOLICITATION IS BEING MADE. + +**What's a TELL (Tellurian)?** + + Tellurian Inc (TELL) is a liquefied natural gas (LNG) development company headquartered in Houston, TX. TELL plans to develop a 27.6 mtpa LNG terminal with five plants near Lake Charles, LA, as well as upstream assets and pipeline infrastructure. The initial phase will likely include 3 plants (16.6 mtpa capacity). The Driftwood project will be financed by equity customers/partners as well as project debt financing. Tellurian will own 28%-42% of Driftwood Holdings and 100% of Tellurian Marketing."" + +**But why tho?** + +Tellurian is a market disruptor with their proposed Driftwood Project, which will make them the first end-to-end (well for the production company, pipeline network for transportation, terminal LNG for exporting) exporter with an at-cost LNG acquisition independent of domestic Henry Hub (HH) as they'll be selling primarily on Japanese Korean Marker (JKM) at this time. + +TELL main business is Liquified Natural Gas (LNG). While not considered ""clean"" energy, it has commonly been considered the cleaner of the ""bad guy"" energies. This was pushed by the Obama admin as a cleaner alternative to coal. But even if we (USA) decide to shift to 100% ""clean"" energy, there will still be demand for other energy sources until we get there (at least 10 years of solid demand). + +**What about pipelines?** + +The advantage of LNG over regular Natural Gas is that it can fit into tiny containers and DOES NOT need to travel through a pipeline for TELL to deliver it. It can go on trucks/boats/etc. The customers who buy LNG from TELL will be able to decide to keep in LNG form to transport OR they can turn it back into gas and transport through a pipeline. win-win. + +**Advantage over competitors?** + +Biden wants to appeal to voters and will try to keep energy clean-ish. One way is to not allow land to be leased for natural gas or oil. That is GOOD for TELL, because they own the land on their (wait for it...) new Driftwood Project facility on LAND THEY OWN, NOT LEASE. They are not only increasing supply, but no new competitors would be able to come in unless they already own the land. + +**Price Targets?** + +$1.50 just in asset valuation - Acquisition of Magellan Petroleum Corporation (Haynesville Gas Production Well) is valued between $400-$500 million / 329M shares = $1.50 + +1/21/2021 - Wolfe Research - PT $5.00 + +1/29/2021 - Double Moving Average Crossover (21-week 50-week) - Bullish + +At max capacity, Tell valuation would be 100B made by Souki the chairman. Break down the math from there. Tell will retain 40% of capacity for themselves. + +2021 - February = $4-$6 (1B valuation / 329M shares) + +2021 - March/April = $8-$12 - Deals announced gap up (3B valuation / 329M shares) + +2021 - May/June or FID announced = $15-$20 - 5B in capital in (5B valuation / 329M shares) + +2023 = $45 at Phase 1 Project completion (15B in valuation / 329M shares). Note: I would expect 1 year delay to 2024 due to hurricanes or natural events. + +2025/2026/Mid-decade will see a peak in Demand/Supply pricing where LNG company's valuations could get frothy, much like early to mid-2000s with oil peaks. + +Future: 40% capacity equals $80 a share + +Future: 100% capacity equals $130 a share + +Max would be 100B valuation / 329M shares at $300. Equity partners could comprise 40%-60% of equity that would eat into total available shares. + +**This is mostly sentiment, what about the fundamentals?** + +Fuck You. Every big money is putting their money int his basket. I'm sure the numbers are there if you look. I'm not going to. The market cares about sentiment and subjective investing right now. Also, look at the fucking chart. This thing going moon. All I know is I put money in the box and more money come out of box. Repeat. + +**What else?** + +The CEO wears a track suit in his investor updates. Just watch them. + +TLDR; Tracksuit wearing CEO has permits to build facility to increase supply to meet increased demand for Liquified Natural Gas (doesn't need pipelines) on our transition to true clean energy. Government regulations expected to eliminate any new competition. Not even close to pre-covid price. If you like money, buy this. + +\---- + +COME JOIN US AT: r/TellurianLNG (Join the discord there too retards)",DD on $TELL - Do you live in Texas right now? You'll need this,lswniy,24,24,0.66,24,0,,DD,False,True,1 +1614342137.0,LAND," + +I AM NOT A FINNANCIAL ADVISOR. NO SOLICITATION IS BEING MADE. + +**What's a TELL (Tellurian)?** + + Tellurian Inc (TELL) is a liquefied natural gas (LNG) development company headquartered in Houston, TX. TELL plans to develop a 27.6 mtpa LNG terminal with five plants near Lake Charles, LA, as well as upstream assets and pipeline infrastructure. The initial phase will likely include 3 plants (16.6 mtpa capacity). The Driftwood project will be financed by equity customers/partners as well as project debt financing. Tellurian will own 28%-42% of Driftwood Holdings and 100% of Tellurian Marketing."" + +**But why tho?** + +Tellurian is a market disruptor with their proposed Driftwood Project, which will make them the first end-to-end (well for the production company, pipeline network for transportation, terminal LNG for exporting) exporter with an at-cost LNG acquisition independent of domestic Henry Hub (HH) as they'll be selling primarily on Japanese Korean Marker (JKM) at this time. + +TELL main business is Liquified Natural Gas (LNG). While not considered ""clean"" energy, it has commonly been considered the cleaner of the ""bad guy"" energies. This was pushed by the Obama admin as a cleaner alternative to coal. But even if we (USA) decide to shift to 100% ""clean"" energy, there will still be demand for other energy sources until we get there (at least 10 years of solid demand). + +**What about pipelines?** + +The advantage of LNG over regular Natural Gas is that it can fit into tiny containers and DOES NOT need to travel through a pipeline for TELL to deliver it. It can go on trucks/boats/etc. The customers who buy LNG from TELL will be able to decide to keep in LNG form to transport OR they can turn it back into gas and transport through a pipeline. win-win. + +**Advantage over competitors?** + +Biden wants to appeal to voters and will try to keep energy clean-ish. One way is to not allow land to be leased for natural gas or oil. That is GOOD for TELL, because they own the land on their (wait for it...) new Driftwood Project facility on LAND THEY OWN, NOT LEASE. They are not only increasing supply, but no new competitors would be able to come in unless they already own the land. + +**Price Targets?** + +$1.50 just in asset valuation - Acquisition of Magellan Petroleum Corporation (Haynesville Gas Production Well) is valued between $400-$500 million / 329M shares = $1.50 + +1/21/2021 - Wolfe Research - PT $5.00 + +1/29/2021 - Double Moving Average Crossover (21-week 50-week) - Bullish + +At max capacity, Tell valuation would be 100B made by Souki the chairman. Break down the math from there. Tell will retain 40% of capacity for themselves. + +2021 - February = $4-$6 (1B valuation / 329M shares) + +2021 - March/April = $8-$12 - Deals announced gap up (3B valuation / 329M shares) + +2021 - May/June or FID announced = $15-$20 - 5B in capital in (5B valuation / 329M shares) + +2023 = $45 at Phase 1 Project completion (15B in valuation / 329M shares). Note: I would expect 1 year delay to 2024 due to hurricanes or natural events. + +2025/2026/Mid-decade will see a peak in Demand/Supply pricing where LNG company's valuations could get frothy, much like early to mid-2000s with oil peaks. + +Future: 40% capacity equals $80 a share + +Future: 100% capacity equals $130 a share + +Max would be 100B valuation / 329M shares at $300. Equity partners could comprise 40%-60% of equity that would eat into total available shares. + +**This is mostly sentiment, what about the fundamentals?** + +Fuck You. Every big money is putting their money int his basket. I'm sure the numbers are there if you look. I'm not going to. The market cares about sentiment and subjective investing right now. Also, look at the fucking chart. This thing going moon. All I know is I put money in the box and more money come out of box. Repeat. + +**What else?** + +The CEO wears a track suit in his investor updates. Just watch them. + +TLDR; Tracksuit wearing CEO has permits to build facility to increase supply to meet increased demand for Liquified Natural Gas (doesn't need pipelines) on our transition to true clean energy. Government regulations expected to eliminate any new competition. Not even close to pre-covid price. If you like money, buy this. + +\---- + +COME JOIN US AT: r/TellurianLNG (Join the discord there too retards)",DD on $TELL - Do you live in Texas right now? You'll need this,lswniy,24,24,0.66,24,0,,DD,False,True,-1 +1614342137.0,PT," + +I AM NOT A FINNANCIAL ADVISOR. NO SOLICITATION IS BEING MADE. + +**What's a TELL (Tellurian)?** + + Tellurian Inc (TELL) is a liquefied natural gas (LNG) development company headquartered in Houston, TX. TELL plans to develop a 27.6 mtpa LNG terminal with five plants near Lake Charles, LA, as well as upstream assets and pipeline infrastructure. The initial phase will likely include 3 plants (16.6 mtpa capacity). The Driftwood project will be financed by equity customers/partners as well as project debt financing. Tellurian will own 28%-42% of Driftwood Holdings and 100% of Tellurian Marketing."" + +**But why tho?** + +Tellurian is a market disruptor with their proposed Driftwood Project, which will make them the first end-to-end (well for the production company, pipeline network for transportation, terminal LNG for exporting) exporter with an at-cost LNG acquisition independent of domestic Henry Hub (HH) as they'll be selling primarily on Japanese Korean Marker (JKM) at this time. + +TELL main business is Liquified Natural Gas (LNG). While not considered ""clean"" energy, it has commonly been considered the cleaner of the ""bad guy"" energies. This was pushed by the Obama admin as a cleaner alternative to coal. But even if we (USA) decide to shift to 100% ""clean"" energy, there will still be demand for other energy sources until we get there (at least 10 years of solid demand). + +**What about pipelines?** + +The advantage of LNG over regular Natural Gas is that it can fit into tiny containers and DOES NOT need to travel through a pipeline for TELL to deliver it. It can go on trucks/boats/etc. The customers who buy LNG from TELL will be able to decide to keep in LNG form to transport OR they can turn it back into gas and transport through a pipeline. win-win. + +**Advantage over competitors?** + +Biden wants to appeal to voters and will try to keep energy clean-ish. One way is to not allow land to be leased for natural gas or oil. That is GOOD for TELL, because they own the land on their (wait for it...) new Driftwood Project facility on LAND THEY OWN, NOT LEASE. They are not only increasing supply, but no new competitors would be able to come in unless they already own the land. + +**Price Targets?** + +$1.50 just in asset valuation - Acquisition of Magellan Petroleum Corporation (Haynesville Gas Production Well) is valued between $400-$500 million / 329M shares = $1.50 + +1/21/2021 - Wolfe Research - PT $5.00 + +1/29/2021 - Double Moving Average Crossover (21-week 50-week) - Bullish + +At max capacity, Tell valuation would be 100B made by Souki the chairman. Break down the math from there. Tell will retain 40% of capacity for themselves. + +2021 - February = $4-$6 (1B valuation / 329M shares) + +2021 - March/April = $8-$12 - Deals announced gap up (3B valuation / 329M shares) + +2021 - May/June or FID announced = $15-$20 - 5B in capital in (5B valuation / 329M shares) + +2023 = $45 at Phase 1 Project completion (15B in valuation / 329M shares). Note: I would expect 1 year delay to 2024 due to hurricanes or natural events. + +2025/2026/Mid-decade will see a peak in Demand/Supply pricing where LNG company's valuations could get frothy, much like early to mid-2000s with oil peaks. + +Future: 40% capacity equals $80 a share + +Future: 100% capacity equals $130 a share + +Max would be 100B valuation / 329M shares at $300. Equity partners could comprise 40%-60% of equity that would eat into total available shares. + +**This is mostly sentiment, what about the fundamentals?** + +Fuck You. Every big money is putting their money int his basket. I'm sure the numbers are there if you look. I'm not going to. The market cares about sentiment and subjective investing right now. Also, look at the fucking chart. This thing going moon. All I know is I put money in the box and more money come out of box. Repeat. + +**What else?** + +The CEO wears a track suit in his investor updates. Just watch them. + +TLDR; Tracksuit wearing CEO has permits to build facility to increase supply to meet increased demand for Liquified Natural Gas (doesn't need pipelines) on our transition to true clean energy. Government regulations expected to eliminate any new competition. Not even close to pre-covid price. If you like money, buy this. + +\---- + +COME JOIN US AT: r/TellurianLNG (Join the discord there too retards)",DD on $TELL - Do you live in Texas right now? You'll need this,lswniy,24,24,0.66,24,0,,DD,False,True,-1 +1614342137.0,TELL," + +I AM NOT A FINNANCIAL ADVISOR. NO SOLICITATION IS BEING MADE. + +**What's a TELL (Tellurian)?** + + Tellurian Inc (TELL) is a liquefied natural gas (LNG) development company headquartered in Houston, TX. TELL plans to develop a 27.6 mtpa LNG terminal with five plants near Lake Charles, LA, as well as upstream assets and pipeline infrastructure. The initial phase will likely include 3 plants (16.6 mtpa capacity). The Driftwood project will be financed by equity customers/partners as well as project debt financing. Tellurian will own 28%-42% of Driftwood Holdings and 100% of Tellurian Marketing."" + +**But why tho?** + +Tellurian is a market disruptor with their proposed Driftwood Project, which will make them the first end-to-end (well for the production company, pipeline network for transportation, terminal LNG for exporting) exporter with an at-cost LNG acquisition independent of domestic Henry Hub (HH) as they'll be selling primarily on Japanese Korean Marker (JKM) at this time. + +TELL main business is Liquified Natural Gas (LNG). While not considered ""clean"" energy, it has commonly been considered the cleaner of the ""bad guy"" energies. This was pushed by the Obama admin as a cleaner alternative to coal. But even if we (USA) decide to shift to 100% ""clean"" energy, there will still be demand for other energy sources until we get there (at least 10 years of solid demand). + +**What about pipelines?** + +The advantage of LNG over regular Natural Gas is that it can fit into tiny containers and DOES NOT need to travel through a pipeline for TELL to deliver it. It can go on trucks/boats/etc. The customers who buy LNG from TELL will be able to decide to keep in LNG form to transport OR they can turn it back into gas and transport through a pipeline. win-win. + +**Advantage over competitors?** + +Biden wants to appeal to voters and will try to keep energy clean-ish. One way is to not allow land to be leased for natural gas or oil. That is GOOD for TELL, because they own the land on their (wait for it...) new Driftwood Project facility on LAND THEY OWN, NOT LEASE. They are not only increasing supply, but no new competitors would be able to come in unless they already own the land. + +**Price Targets?** + +$1.50 just in asset valuation - Acquisition of Magellan Petroleum Corporation (Haynesville Gas Production Well) is valued between $400-$500 million / 329M shares = $1.50 + +1/21/2021 - Wolfe Research - PT $5.00 + +1/29/2021 - Double Moving Average Crossover (21-week 50-week) - Bullish + +At max capacity, Tell valuation would be 100B made by Souki the chairman. Break down the math from there. Tell will retain 40% of capacity for themselves. + +2021 - February = $4-$6 (1B valuation / 329M shares) + +2021 - March/April = $8-$12 - Deals announced gap up (3B valuation / 329M shares) + +2021 - May/June or FID announced = $15-$20 - 5B in capital in (5B valuation / 329M shares) + +2023 = $45 at Phase 1 Project completion (15B in valuation / 329M shares). Note: I would expect 1 year delay to 2024 due to hurricanes or natural events. + +2025/2026/Mid-decade will see a peak in Demand/Supply pricing where LNG company's valuations could get frothy, much like early to mid-2000s with oil peaks. + +Future: 40% capacity equals $80 a share + +Future: 100% capacity equals $130 a share + +Max would be 100B valuation / 329M shares at $300. Equity partners could comprise 40%-60% of equity that would eat into total available shares. + +**This is mostly sentiment, what about the fundamentals?** + +Fuck You. Every big money is putting their money int his basket. I'm sure the numbers are there if you look. I'm not going to. The market cares about sentiment and subjective investing right now. Also, look at the fucking chart. This thing going moon. All I know is I put money in the box and more money come out of box. Repeat. + +**What else?** + +The CEO wears a track suit in his investor updates. Just watch them. + +TLDR; Tracksuit wearing CEO has permits to build facility to increase supply to meet increased demand for Liquified Natural Gas (doesn't need pipelines) on our transition to true clean energy. Government regulations expected to eliminate any new competition. Not even close to pre-covid price. If you like money, buy this. + +\---- + +COME JOIN US AT: r/TellurianLNG (Join the discord there too retards)",DD on $TELL - Do you live in Texas right now? You'll need this,lswniy,24,24,0.66,24,0,,DD,False,True,-1 +1614341992.0,VERY,[removed],BUY ENZYMATICA. IT WILL GO UP VERY HIGH,lswm8z,0,0,0.5,0,0,,News,False,True,1 +1614341344.0,APHA,[deleted],My APHA calls didn't age well,lswgkg,1,3,0.81,3,0,,Loss,False,False,-1 +1614341209.0,GEVO,[removed],Is $GEVO worth selling/shorting?,lswfeo,0,1,1.0,1,0,,Discussion,False,True,-1 +1614339141.0,VERY,,"MOON LOOKING ESPECIALLY BRIGHT THIS MORNING, LOOKS VERY CLOSE 😳",lsvvjl,0,1,1.0,1,0,,YOLO,False,False,1 +1614339102.0,PT,,GME PT 2,lsvv8h,1,2,1.0,2,0,,Meme,False,False,-1 +1614338939.0,LIXT,[removed],LIXT push to 50% with that low float 🚀,lsvttg,0,1,1.0,1,0,,YOLO,False,True,1 +1614338872.0,SNDL,[removed],What about SNDL who is still holding with me?,lsvtan,0,1,1.0,1,0,,YOLO,False,True,-1 +1614338312.0,AUB,[removed],TSLA AUB HYSR ZOM,lsvohe,0,1,1.0,1,0,,Gain,False,True,1 +1614338312.0,TSLA,[removed],TSLA AUB HYSR ZOM,lsvohe,0,1,1.0,1,0,,Gain,False,True,-1 +1614337645.0,NEXT,[removed],"[[[-_-]]]™ Sooo, WHAT'S NEXT???",lsvior,2,0,0.33,0,0,,Discussion,False,True,-1 +1614336768.0,MOMO,[removed],Is Chinese Tech Giant MOMO the GME of Chinese Tech Companies?,lsv9rj,1,2,1.0,2,0,,DD,False,True,-1 +1614336664.0,CBAT,[removed],CBAT strong hold to the moon,lsv8tw,0,1,1.0,1,0,,YOLO,False,True,-1 +1614336357.0,BIGC,[removed],Next GME: BIGC?,lsv6an,0,0,0.5,0,0,,Meme,False,True,-1 +1614334921.0,SNDL,[removed],"SNDL is longterm investment folks, we helped this company get out of risking being delisted from NASDAQ and now ready to become something much bigger and better. The stock will start to rise above soon again. I love this stock 💎",lsuug3,1,1,1.0,1,0,,YOLO,False,True,-1 +1614334879.0,GHVI,,Live Stock Markets News In Plain English with Uncle Bruce GME AMC SVAC GHVI,lsuu3v,1,1,1.0,1,0,,DD,False,False,-1 +1614334879.0,SVAC,,Live Stock Markets News In Plain English with Uncle Bruce GME AMC SVAC GHVI,lsuu3v,1,1,1.0,1,0,,DD,False,False,-1 +1614334857.0,CTRM,[removed],"Brothers, I need your help !!! LET'S BEGIN ALL TO BUY CTRM SHARES the price is now very low but we need volume. Only together we are strong, support Let's earn everything",lsutxg,1,1,0.99,1,0,,News,False,True,-1 +1614334831.0,CTRM,,"Brothers, I need your help !!! LET'S BEGIN ALL TO BUY CTRM SHARES the price is now very low but we need volume. Only together we are strong, support Let's earn everything💲🌒🚀🚀🚀",lsutpu,0,1,1.0,1,0,,News,False,False,-1 +1614334357.0,GTHX,[removed],GTHX,lsuptq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614333833.0,VUZI,[removed],$VUZI Vuzix Blade,lsulhi,1,1,1.0,1,0,,News,False,True,-1 +1614333291.0,GNOG,[removed],Citadel criminals raping $GNOG,lsugto,1,2,0.75,2,0,,DD,False,True,-1 +1614333169.0,CTRM,,Castor Maritime CTRM is next! Let’s send it to the STARS,lsufw4,0,1,1.0,1,0,,Gain,False,False,-1 +1614332599.0,VXRT,[removed],Vaxart on the move again! $VXRT,lsube8,0,1,1.0,1,0,,News,False,True,-1 +1614331037.0,IBKR,,"IBKR is cancelling high sell orders. Third time they do it, what can i do instead of checking it all day long and put back orders they cancelled???",lstyjr,28,16,0.71,16,0,,News,False,False,1 +1614330524.0,RUN,,NAK LOOKING GOOD. ANYONE WANT TO HELP MAKE IT RUN,lstugp,0,1,1.0,1,0,,News,False,False,-1 +1614330376.0,MVIS,[removed],MVIS TO THE MOON!?,lstt8l,0,1,1.0,1,0,,Discussion,False,True,-1 +1614330329.0,MVIS,[removed],MVIS to the moon,lstsv7,0,1,1.0,1,0,,Gain,False,True,-1 +1614329737.0,HEAR,[removed],HEAR ME OUT,lsto09,0,1,1.0,1,0,,Meme,False,True,-1 +1614329237.0,BBBY,[removed],"$SKT, $ISUN, $FIZZ, $TRIT, $BBBY",lstk4n,0,1,1.0,1,0,,Discussion,False,True,1 +1614329237.0,FIZZ,[removed],"$SKT, $ISUN, $FIZZ, $TRIT, $BBBY",lstk4n,0,1,1.0,1,0,,Discussion,False,True,-1 +1614329237.0,ISUN,[removed],"$SKT, $ISUN, $FIZZ, $TRIT, $BBBY",lstk4n,0,1,1.0,1,0,,Discussion,False,True,-1 +1614329237.0,TRIT,[removed],"$SKT, $ISUN, $FIZZ, $TRIT, $BBBY",lstk4n,0,1,1.0,1,0,,Discussion,False,True,-1 +1614328792.0,BBBY,,"SKT, ISUN, FIZZ, TRIT, BBBY",lstgkj,1,1,1.0,1,0,,DD,False,False,1 +1614328792.0,FIZZ,,"SKT, ISUN, FIZZ, TRIT, BBBY",lstgkj,1,1,1.0,1,0,,DD,False,False,-1 +1614328792.0,ISUN,,"SKT, ISUN, FIZZ, TRIT, BBBY",lstgkj,1,1,1.0,1,0,,DD,False,False,-1 +1614328792.0,TRIT,,"SKT, ISUN, FIZZ, TRIT, BBBY",lstgkj,1,1,1.0,1,0,,DD,False,False,-1 +1614327716.0,TIGR,,Bull? Bear? TIGR to the moon 💎👐,lst802,0,1,1.0,1,0,,YOLO,False,False,-1 +1614327491.0,HAS,"Revised: +I think I get it now. It’s not one or the other squeeze. It’s all of them together, driving each other. + +Congress just had them testify about round 1 but they don’t even know round two is gonna bigger. They turned the issue into even more discussed worldwide news. That may not be the “catalyst” but it is aerosolized fuel in an enclosed space ready for a spark. + +The Armageddon, only statistically possible but completely unimaginable, scenario we’re heading towards. We all know the shorts exceed the number of available shares and the original SHORT SQUEEZE thesis. But now we have the GAMMA SQUEEZE taking part. Retail figured out how to counter synthetic shorts by forcing institutions to honor call options. Every call option that has been written and is in the money MUST purchase shares in the open market even though THERE ARE NOT ENOUGH SHARES IN EXISTENCE TO DO THAT. And not just the shares in the market. This would mean the entire share count held by hedges and clearing houses being transferred to retail and etf ownership through options being exercised. + +Retail countered the naked shorting in way that not only negates it but exponentially increases the squeeze process. + +It’ll be like using a market order to cover a short squeeze, gobbling up any share no matter the cost(remember the 5k snipe orders last time?), except at a market wide level- the entire float PLUS forced shares bought for ITM contracts. + +How much can something cost when it doesn’t exist but HAS to be bought? +The ultimate lesson in supply and demand. + +It’ll be like taking the strength of pliers and adding a hydraulic press. + +We were all looking at it like round one. Over extended hedgie shorts vs retail holders forcing a cover. But the dynamic has evolved to a MULTI FACETED INFINITE SQUEEZE CYCLE. +This is “the moon” play. This makes that AI suggestion of 130k a share make sense. I’m not saying the AI is right necessarily in terms of price. I am saying it’s gonna take a deeper look at what happens when institutions owe more than they can’t deliver, and resulting price movement further exacerbates the original step. The machine takes information and EXTRAPOLATES. + +It went to 5k when it was retail using available shares to force shorts to cover. How multiplied can it get when that happens again while institutions are forced to buy 100 share lots for contracts? +There won’t be enough open shares on the market. They’ll have to sell their own to the option holders just to honor them. They’ll have to buy more from other brokers and clearing houses having the same problem. + +And all of this is compounded even further, because the higher this drives the stock the more option contracts are ITM, more forced buying and giving their own shares , more squeezes, more contracts ITM repeat repeat repeat repeat. + +That’s the important part. Not just the squeezes. The “cycle”. Because it’s self perpetuating past a certain point, like a dying star reaching the critical mass it takes to become a black hole. +I saw someone even mention that once and I didn’t understand but they were right. + +It would literally crash the stock market and effect all foreign markets involved. An upwards crash that sucks all capital from the largest players. + +I see people mentioning “rational thought” or “rational behavior” of the stock. +But it’s not rational. Holding something beyond its suggest value breaks with the notion of rational value systems. It’s mass irrational behavior to cause extreme hyperbolic stock movement. I feel like hyperbolic is the right word over parabolic? + +You know how when you buy a call it technically has the potential for unlimited gain because the stock can theoretically go up infinitely? This is exactly that situation being played out on a grand scale. + +I think it’s kind of amazing because this is the defining characteristic of using the the stock market instead of gold. It increases the amount of perceived wealth beyond the physical capabilities of the world. There’s not enough gold or precious metals to equal the world economy. It’s made up to represent something that can’t exist but is necessary to facilitate the notion of unlimited growth. And now that very same principle may be inadvertently used to either destroy the system or force an evolution of financial theory. + +The entire point of this idea is that the mechanics are being broken by players refusing to acknowledge parameters. They learned to cheat the system back at us the first time. +Shorts are creating shorts of shorts. They don’t exist. They’re making unlimited shares to maintain their position. So buyers are gonna do the same thing, but purposely do it in an arena that can’t be expanded indefinitely. They can make up the shorts they borrow back and forth with each other(and through unknowing retail stock-lending program participants) but there are only so many real shares. They are inarguably finite by definition. +Could they force a reverse split or force dilution by issuing new shares against shareholders and the company’s will? I don’t know. + +All we have to do is hold. Hold on to your sense of wonder as the story plays out. +Hold to your courage. + +I’m not a financial advisor and don’t know what I’m talking about. I just like this stock and stories about the end of the world. + +I don’t even care about the money that much. I just want to take control of my own life. +I can’t wait for us to read about this moment in history someday, and each think about what small parts we played and how we remember it. + +Apes together strong",“The real moon play”: Multi-faceted infinite squeeze cycle,lst66i,187,845,0.97,845,0,,Discussion,False,True,1 +1614327491.0,PLUS,"Revised: +I think I get it now. It’s not one or the other squeeze. It’s all of them together, driving each other. + +Congress just had them testify about round 1 but they don’t even know round two is gonna bigger. They turned the issue into even more discussed worldwide news. That may not be the “catalyst” but it is aerosolized fuel in an enclosed space ready for a spark. + +The Armageddon, only statistically possible but completely unimaginable, scenario we’re heading towards. We all know the shorts exceed the number of available shares and the original SHORT SQUEEZE thesis. But now we have the GAMMA SQUEEZE taking part. Retail figured out how to counter synthetic shorts by forcing institutions to honor call options. Every call option that has been written and is in the money MUST purchase shares in the open market even though THERE ARE NOT ENOUGH SHARES IN EXISTENCE TO DO THAT. And not just the shares in the market. This would mean the entire share count held by hedges and clearing houses being transferred to retail and etf ownership through options being exercised. + +Retail countered the naked shorting in way that not only negates it but exponentially increases the squeeze process. + +It’ll be like using a market order to cover a short squeeze, gobbling up any share no matter the cost(remember the 5k snipe orders last time?), except at a market wide level- the entire float PLUS forced shares bought for ITM contracts. + +How much can something cost when it doesn’t exist but HAS to be bought? +The ultimate lesson in supply and demand. + +It’ll be like taking the strength of pliers and adding a hydraulic press. + +We were all looking at it like round one. Over extended hedgie shorts vs retail holders forcing a cover. But the dynamic has evolved to a MULTI FACETED INFINITE SQUEEZE CYCLE. +This is “the moon” play. This makes that AI suggestion of 130k a share make sense. I’m not saying the AI is right necessarily in terms of price. I am saying it’s gonna take a deeper look at what happens when institutions owe more than they can’t deliver, and resulting price movement further exacerbates the original step. The machine takes information and EXTRAPOLATES. + +It went to 5k when it was retail using available shares to force shorts to cover. How multiplied can it get when that happens again while institutions are forced to buy 100 share lots for contracts? +There won’t be enough open shares on the market. They’ll have to sell their own to the option holders just to honor them. They’ll have to buy more from other brokers and clearing houses having the same problem. + +And all of this is compounded even further, because the higher this drives the stock the more option contracts are ITM, more forced buying and giving their own shares , more squeezes, more contracts ITM repeat repeat repeat repeat. + +That’s the important part. Not just the squeezes. The “cycle”. Because it’s self perpetuating past a certain point, like a dying star reaching the critical mass it takes to become a black hole. +I saw someone even mention that once and I didn’t understand but they were right. + +It would literally crash the stock market and effect all foreign markets involved. An upwards crash that sucks all capital from the largest players. + +I see people mentioning “rational thought” or “rational behavior” of the stock. +But it’s not rational. Holding something beyond its suggest value breaks with the notion of rational value systems. It’s mass irrational behavior to cause extreme hyperbolic stock movement. I feel like hyperbolic is the right word over parabolic? + +You know how when you buy a call it technically has the potential for unlimited gain because the stock can theoretically go up infinitely? This is exactly that situation being played out on a grand scale. + +I think it’s kind of amazing because this is the defining characteristic of using the the stock market instead of gold. It increases the amount of perceived wealth beyond the physical capabilities of the world. There’s not enough gold or precious metals to equal the world economy. It’s made up to represent something that can’t exist but is necessary to facilitate the notion of unlimited growth. And now that very same principle may be inadvertently used to either destroy the system or force an evolution of financial theory. + +The entire point of this idea is that the mechanics are being broken by players refusing to acknowledge parameters. They learned to cheat the system back at us the first time. +Shorts are creating shorts of shorts. They don’t exist. They’re making unlimited shares to maintain their position. So buyers are gonna do the same thing, but purposely do it in an arena that can’t be expanded indefinitely. They can make up the shorts they borrow back and forth with each other(and through unknowing retail stock-lending program participants) but there are only so many real shares. They are inarguably finite by definition. +Could they force a reverse split or force dilution by issuing new shares against shareholders and the company’s will? I don’t know. + +All we have to do is hold. Hold on to your sense of wonder as the story plays out. +Hold to your courage. + +I’m not a financial advisor and don’t know what I’m talking about. I just like this stock and stories about the end of the world. + +I don’t even care about the money that much. I just want to take control of my own life. +I can’t wait for us to read about this moment in history someday, and each think about what small parts we played and how we remember it. + +Apes together strong",“The real moon play”: Multi-faceted infinite squeeze cycle,lst66i,187,845,0.97,845,0,,Discussion,False,True,1 +1614326654.0,SSPK,[removed],GME crash = SSPK moon (DD)🥦🙌,lsszht,0,1,1.0,1,0,,YOLO,False,True,-1 +1614325988.0,AAPL,[removed],TSLA & AAPL Load!!!,lssty8,0,0,0.5,0,0,,YOLO,False,True,-1 +1614325988.0,TSLA,[removed],TSLA & AAPL Load!!!,lssty8,0,0,0.5,0,0,,YOLO,False,True,-1 +1614325849.0,SSPK,[deleted],GME crash = SSPK moon,lsst0t,0,1,1.0,1,0,,YOLO,False,False,-1 +1614325761.0,SSPK,[deleted],GME crash = SSPK moon(DD),lssseb,1,1,1.0,1,0,,DD,False,False,-1 +1614324697.0,PLAY,[removed],I WANNA PLAY A GAME🦍🚀,lsski8,4,2,0.63,2,0,,Meme,False,True,1 +1614324253.0,EVER,"First off, I'm not going to waste space explaining the dark indices DIX and GEX for you and instead let [u/Smashgordon26](https://www.reddit.com/user/Smashgordon26/) do a better job than I ever could: [https://www.reddit.com/r/wallstreetbets/comments/gpaz7g/a\_sortof\_brief\_explanation\_of\_the\_dixgex/](https://www.reddit.com/r/wallstreetbets/comments/gpaz7g/a_sortof_brief_explanation_of_the_dixgex/) + +As you can see, the lower gex gets, the more fucked the MM's are in order to cover their shorts. Why does this matter, you may ask? Well, take a look for yourself at this current graph of the S&P, DIX, and GEX all laid over each other: [https://squeezemetrics.com/monitor/dix#:\~:text=The%20Dark%20Index%20(DIX)%20is,Learn%20more](https://squeezemetrics.com/monitor/dix#:~:text=The%20Dark%20Index%20(DIX)%20is,Learn%20more) + +As you see, currently GEX is at an ABSURDLY low -2,600,000,000 (!!) For those who may not understand how substantial this is, look at the max time period and you'll realize the only time it is lower is during the February Covid crash when it hit -2,900,000,000. Absolutely absurd, and means something is wrong with the market. What could that be you may ask (although if your reading this post you probably already know) - GME. The mother of all short squeezes, the most shorted stock in history, in an already volatile market, and just got re squeezed during the previous peak - is currently running again. Ill quote the article from above: "" If GEX is negative, MMs have to buy that amount of stock into rising prices and sell that amount of stock into falling prices. So, in short, negative GEX numbers create volatility while positive GEX numbers inhibit volatility. "" Remember when I said this is the second-lowest GEX EVER? These fucking crooks are about to get their panties squeezed until they can't breathe, all from a bunch of apes on the internet. Nothing is showing it clearer than the indexes that track these ""dark pools"" of money. + +​ + +I like the stock. + +​ + +Positions: GME, VIX calls, spy puts and AMC + +​ + +Edit (for additional info): When GEX hit the -2,900,000,000 previously, it was already about 10 days into the crash. In that time SPY dropped from \~3373 to \~2978...so far we have dropped from about 3925 to 3826... + +​ + +Edit #2 (added a TLDR on request): GEX, which measures volatility and how fucked the MM's are, is the second-lowest ever since the COVID crash (bad for MM's). They are getting fucked by GME and we're holding the diamond hands.",GEX tells you everything you need to know about how fucked the MM's are,lssh5s,47,177,0.96,177,0,,Discussion,False,True,-1 +1614324253.0,SP,"First off, I'm not going to waste space explaining the dark indices DIX and GEX for you and instead let [u/Smashgordon26](https://www.reddit.com/user/Smashgordon26/) do a better job than I ever could: [https://www.reddit.com/r/wallstreetbets/comments/gpaz7g/a\_sortof\_brief\_explanation\_of\_the\_dixgex/](https://www.reddit.com/r/wallstreetbets/comments/gpaz7g/a_sortof_brief_explanation_of_the_dixgex/) + +As you can see, the lower gex gets, the more fucked the MM's are in order to cover their shorts. Why does this matter, you may ask? Well, take a look for yourself at this current graph of the S&P, DIX, and GEX all laid over each other: [https://squeezemetrics.com/monitor/dix#:\~:text=The%20Dark%20Index%20(DIX)%20is,Learn%20more](https://squeezemetrics.com/monitor/dix#:~:text=The%20Dark%20Index%20(DIX)%20is,Learn%20more) + +As you see, currently GEX is at an ABSURDLY low -2,600,000,000 (!!) For those who may not understand how substantial this is, look at the max time period and you'll realize the only time it is lower is during the February Covid crash when it hit -2,900,000,000. Absolutely absurd, and means something is wrong with the market. What could that be you may ask (although if your reading this post you probably already know) - GME. The mother of all short squeezes, the most shorted stock in history, in an already volatile market, and just got re squeezed during the previous peak - is currently running again. Ill quote the article from above: "" If GEX is negative, MMs have to buy that amount of stock into rising prices and sell that amount of stock into falling prices. So, in short, negative GEX numbers create volatility while positive GEX numbers inhibit volatility. "" Remember when I said this is the second-lowest GEX EVER? These fucking crooks are about to get their panties squeezed until they can't breathe, all from a bunch of apes on the internet. Nothing is showing it clearer than the indexes that track these ""dark pools"" of money. + +​ + +I like the stock. + +​ + +Positions: GME, VIX calls, spy puts and AMC + +​ + +Edit (for additional info): When GEX hit the -2,900,000,000 previously, it was already about 10 days into the crash. In that time SPY dropped from \~3373 to \~2978...so far we have dropped from about 3925 to 3826... + +​ + +Edit #2 (added a TLDR on request): GEX, which measures volatility and how fucked the MM's are, is the second-lowest ever since the COVID crash (bad for MM's). They are getting fucked by GME and we're holding the diamond hands.",GEX tells you everything you need to know about how fucked the MM's are,lssh5s,47,177,0.96,177,0,,Discussion,False,True,1 +1614324099.0,RUN,[removed],RYAN COHEN'S TWEET THAT STARTED THE RECENT RUN UP!!,lssfyu,4,9,0.73,9,0,,DD,False,True,-1 +1614324090.0,ANY,[removed],IS THERE ANY TRADING HALTS LET ME KNOW PLSS,lssfvm,0,1,1.0,1,0,,Discussion,False,True,-1 +1614323819.0,IDEX,[removed],$IDEX,lssdrw,0,1,1.0,1,0,,Discussion,False,True,-1 +1614323267.0,JAN,[removed],You want the moon $JAN is your ticket,lss9dq,1,1,1.0,1,0,,Discussion,False,True,-1 +1614322697.0,TSLA,,Checking my portfolio of $TSLA $GME $AMC and $PLTR,lss4et,0,1,1.0,1,0,,Meme,False,False,-1 +1614321944.0,BXRX,[removed],Baudax Bio $BXRX potential 10x profit ---My first DD,lsryed,1,1,1.0,1,0,,DD,False,True,-1 +1614321220.0,LAND,[deleted],TOMORROW WE LAND ON THE MOON,lsrscj,0,3,1.0,3,0,,Meme,False,False,-1 +1614319966.0,NEXT,[removed],NEXT UPP!,lsrhk6,0,1,1.0,1,0,,Meme,False,True,-1 +1614318751.0,UPWK,[removed],All Your $GME Are Belong To Us: The $UPWK & FIVRR Connection,lsr6cx,1,2,1.0,2,0,,Discussion,False,True,-1 +1614318465.0,VXRT,[removed],"VXRT is heavily shorted and earnings today was good, it was the ONLY stock green in my portfolio",lsr3ty,0,1,1.0,1,0,,Gain,False,True,-1 +1614318410.0,AWH,,MedMen Announces Investment from AWH into MedMen’s New York Operations | Business Wire,lsr3eh,1,1,1.0,1,0,,News,False,False,-1 +1614317466.0,AAPL,"https://preview.redd.it/zr50qlu0drj61.jpg?width=1740&format=pjpg&auto=webp&s=6289093fb13e831ab8363a35be8bda7f0dc2320f + + Living overseas on a ape commune. Saw pre-market what could ONLY be the actual squeezer about ready to blast off... Bought at $480 pre-market, left my wife and her boyfriend for their alone time and watched the opening bell drive this bitch to like 260. Magical day. Averaged down like a smart monkey at 300, 290, 260, 250, 215, 89, sold a bunch of boomer-ass AAPL and then bought another chunk at 46. But we're still going to the moon though right?",Last stop before the moon - do NOT leave me here!,lsquxo,25,94,0.94,94,0,,Loss,False,True,-1 +1614317405.0,AAL,"https://preview.redd.it/eqbueoq69rj61.png?width=436&format=png&auto=webp&s=d55a735e711268704980be90e2a68078aed09574 + +Okay fellow retards listen up, first question to get your smooth brain juices flowing; + +When was the last time you were on a plane? *Correct answer is 2020, because you've been balls deep in Game Stonks this entire year glorious year and currently cannot afford rent let alone a plane ticket.* + +Now let's review the AAL chart for the past month. What has happened in the past month to say this value is based on a ""Strong Industry Rebound"" in the last fucking 7 days. Answer: **Not much****^(\*)** + +[AAL \(Feb \> Current\)](https://preview.redd.it/npr0vnd85rj61.png?width=632&format=png&auto=webp&s=fefe32c8f1dcb5adafc6f6f157ffcc9b9574ae16) + +The coronavirus pandemic decimated air travel in 2020 globally. The airline industry and American Airlines specifically have suffered shocks from both the coronavirus crisis and the Boeing 737 Max grounding. The International Air Transport Association set the air travel sector at deficit of $118.5 billion (yes fucking billion) in 2020. + +Coronavirus vaccines started to ship in December 2020, but widespread availability isn't expected until mid 2021 with travel demand not fully recovering for years. + +AAL stock is not in a buy zone now and still faces longer-term headwinds (pun intended). Even after the pandemic eases, the travel sector isn't expected to rebound quickly as different markets come back sooner than others, with countries placing different restrictions on the industry. The [US](https://www.cdc.gov/coronavirus/2019-ncov/travelers/travel-during-covid19.html) in general seems to be on-top of restrictions in this aspect. + +American Airlines suffers from weak technicals and fundamentals. Fact. AAL stock has hit profit-taking range at the exact time the market is seeing uncertainty with the bond market and Game Stonk shake up. + +So the question is, has this run up been warranted? Has it happened too quickly, and will this correct down before the 'rebound' that is expected potentially mid year in physical flights being taken? Are [investors scared](https://money.cnn.com/data/fear-and-greed/) at this current time? Would this impact a stock pick that is based on flimsy at best rebound potential in the short term? You tell me, I'm not making this decision for you. + +[Q4 Financial Performance Report](https://preview.redd.it/t2vyz7g07rj61.png?width=622&format=png&auto=webp&s=c2a0b3b82d6e2252b6c397ca5141b545ab8f511f) + +**Previous Close: $21.82** + +**Day Range: $20.38 - $22.44** + +**After Hours Close: $20.20** + +Year Range: $8.25 - $23.75 + +Volume: 63.28M + +\-------------- + +**Is this potentially a longer term hold? Sure. Is this a short term put play? Defininitly****^(\*)****.** + +**TLDR** (for retards who can't read unless it's a meme subtitle): + +* Shitty short term outlook & squiggly crayon analysis look average +* Many stonks are currently going down bigly +* Run up seeming to happen too quickly, ripe for re-correction ***short term*** +* PT: $16-17 for buy in and dump my puts + +Positions: Balls Deep - 3/5 19/20P | 3/12 19P + +^(\*in my opinion, DYOR. Not a gay bear, just like making money. Buy weeklies at your own risk, who the fuck knows what's going on.) + +✈️✈️✈️✈️✈️✈️✈️✈️✈️✈️",American Airlines and why it is essentially an Air Crash Investigation episode (DD) ✈️,lsquce,17,20,0.73,20,0,,DD,False,True,1 +1614317405.0,PT,"https://preview.redd.it/eqbueoq69rj61.png?width=436&format=png&auto=webp&s=d55a735e711268704980be90e2a68078aed09574 + +Okay fellow retards listen up, first question to get your smooth brain juices flowing; + +When was the last time you were on a plane? *Correct answer is 2020, because you've been balls deep in Game Stonks this entire year glorious year and currently cannot afford rent let alone a plane ticket.* + +Now let's review the AAL chart for the past month. What has happened in the past month to say this value is based on a ""Strong Industry Rebound"" in the last fucking 7 days. Answer: **Not much****^(\*)** + +[AAL \(Feb \> Current\)](https://preview.redd.it/npr0vnd85rj61.png?width=632&format=png&auto=webp&s=fefe32c8f1dcb5adafc6f6f157ffcc9b9574ae16) + +The coronavirus pandemic decimated air travel in 2020 globally. The airline industry and American Airlines specifically have suffered shocks from both the coronavirus crisis and the Boeing 737 Max grounding. The International Air Transport Association set the air travel sector at deficit of $118.5 billion (yes fucking billion) in 2020. + +Coronavirus vaccines started to ship in December 2020, but widespread availability isn't expected until mid 2021 with travel demand not fully recovering for years. + +AAL stock is not in a buy zone now and still faces longer-term headwinds (pun intended). Even after the pandemic eases, the travel sector isn't expected to rebound quickly as different markets come back sooner than others, with countries placing different restrictions on the industry. The [US](https://www.cdc.gov/coronavirus/2019-ncov/travelers/travel-during-covid19.html) in general seems to be on-top of restrictions in this aspect. + +American Airlines suffers from weak technicals and fundamentals. Fact. AAL stock has hit profit-taking range at the exact time the market is seeing uncertainty with the bond market and Game Stonk shake up. + +So the question is, has this run up been warranted? Has it happened too quickly, and will this correct down before the 'rebound' that is expected potentially mid year in physical flights being taken? Are [investors scared](https://money.cnn.com/data/fear-and-greed/) at this current time? Would this impact a stock pick that is based on flimsy at best rebound potential in the short term? You tell me, I'm not making this decision for you. + +[Q4 Financial Performance Report](https://preview.redd.it/t2vyz7g07rj61.png?width=622&format=png&auto=webp&s=c2a0b3b82d6e2252b6c397ca5141b545ab8f511f) + +**Previous Close: $21.82** + +**Day Range: $20.38 - $22.44** + +**After Hours Close: $20.20** + +Year Range: $8.25 - $23.75 + +Volume: 63.28M + +\-------------- + +**Is this potentially a longer term hold? Sure. Is this a short term put play? Defininitly****^(\*)****.** + +**TLDR** (for retards who can't read unless it's a meme subtitle): + +* Shitty short term outlook & squiggly crayon analysis look average +* Many stonks are currently going down bigly +* Run up seeming to happen too quickly, ripe for re-correction ***short term*** +* PT: $16-17 for buy in and dump my puts + +Positions: Balls Deep - 3/5 19/20P | 3/12 19P + +^(\*in my opinion, DYOR. Not a gay bear, just like making money. Buy weeklies at your own risk, who the fuck knows what's going on.) + +✈️✈️✈️✈️✈️✈️✈️✈️✈️✈️",American Airlines and why it is essentially an Air Crash Investigation episode (DD) ✈️,lsquce,17,20,0.73,20,0,,DD,False,True,-1 +1614316934.0,ALOT,[deleted],"We gotta do something about this. I took a 55k loss to get it all back on GME yesterday. I’m rebuying CCIV, all of it plus ALOT MORE.",lsqpzt,0,1,1.0,1,0,,Discussion,False,False,1 +1614316460.0,ITRM,[removed],ITRM anyone?,lsqljb,0,0,0.5,0,0,,Discussion,False,True,-1 +1614316259.0,AAPL,"So for this entire week I’ve noticed some interesting stock trends and I wanted to run my question by a few reliable and intelligent minds. Unfortunately none of them were available, so I’m stuck with my fellow smooth-brained apes. Hopefully our individual brain cells can work together to answer my question: + +Is there a possibility that the dips of every major stock on the market could be caused by shorts selling to cover GME? + +I ask because prior to GME rising, the prices of FB, AMZN, AAPL, NFLX, GOOGL, TSLA, and almost ever other big boy on the market dropped despite the DOW closing at record highs. I’ve never seen that before. I’ve owned AAPL for the last six years and I have never (and I mean NEVER) seen the stock drop $2-$3 consecutively for this long. AAPL has been one of my safest and most consistent investments, so I’m a little surprised. Especially since they just posted over $100 billion in revenue last quarter. It doesn’t make sense. Almost every ticker on my watch list is down by a lot. Of the 40 tickers currently on my watchlist, GME is the only one in the green. + +Thoughts? + +75 @ $211 + +Edit: Okay, I know the difference between revenue and profits. You know what I meant. That’s a collateral issue. *eye-rolls and sees smooth brain*",Possible Correlation?,lsqjne,39,45,0.87,45,0,,Discussion,False,True,-1 +1614316259.0,AMZN,"So for this entire week I’ve noticed some interesting stock trends and I wanted to run my question by a few reliable and intelligent minds. Unfortunately none of them were available, so I’m stuck with my fellow smooth-brained apes. Hopefully our individual brain cells can work together to answer my question: + +Is there a possibility that the dips of every major stock on the market could be caused by shorts selling to cover GME? + +I ask because prior to GME rising, the prices of FB, AMZN, AAPL, NFLX, GOOGL, TSLA, and almost ever other big boy on the market dropped despite the DOW closing at record highs. I’ve never seen that before. I’ve owned AAPL for the last six years and I have never (and I mean NEVER) seen the stock drop $2-$3 consecutively for this long. AAPL has been one of my safest and most consistent investments, so I’m a little surprised. Especially since they just posted over $100 billion in revenue last quarter. It doesn’t make sense. Almost every ticker on my watch list is down by a lot. Of the 40 tickers currently on my watchlist, GME is the only one in the green. + +Thoughts? + +75 @ $211 + +Edit: Okay, I know the difference between revenue and profits. You know what I meant. That’s a collateral issue. *eye-rolls and sees smooth brain*",Possible Correlation?,lsqjne,39,45,0.87,45,0,,Discussion,False,True,-1 +1614316259.0,FB,"So for this entire week I’ve noticed some interesting stock trends and I wanted to run my question by a few reliable and intelligent minds. Unfortunately none of them were available, so I’m stuck with my fellow smooth-brained apes. Hopefully our individual brain cells can work together to answer my question: + +Is there a possibility that the dips of every major stock on the market could be caused by shorts selling to cover GME? + +I ask because prior to GME rising, the prices of FB, AMZN, AAPL, NFLX, GOOGL, TSLA, and almost ever other big boy on the market dropped despite the DOW closing at record highs. I’ve never seen that before. I’ve owned AAPL for the last six years and I have never (and I mean NEVER) seen the stock drop $2-$3 consecutively for this long. AAPL has been one of my safest and most consistent investments, so I’m a little surprised. Especially since they just posted over $100 billion in revenue last quarter. It doesn’t make sense. Almost every ticker on my watch list is down by a lot. Of the 40 tickers currently on my watchlist, GME is the only one in the green. + +Thoughts? + +75 @ $211 + +Edit: Okay, I know the difference between revenue and profits. You know what I meant. That’s a collateral issue. *eye-rolls and sees smooth brain*",Possible Correlation?,lsqjne,39,45,0.87,45,0,,Discussion,False,True,-1 +1614316259.0,GOOGL,"So for this entire week I’ve noticed some interesting stock trends and I wanted to run my question by a few reliable and intelligent minds. Unfortunately none of them were available, so I’m stuck with my fellow smooth-brained apes. Hopefully our individual brain cells can work together to answer my question: + +Is there a possibility that the dips of every major stock on the market could be caused by shorts selling to cover GME? + +I ask because prior to GME rising, the prices of FB, AMZN, AAPL, NFLX, GOOGL, TSLA, and almost ever other big boy on the market dropped despite the DOW closing at record highs. I’ve never seen that before. I’ve owned AAPL for the last six years and I have never (and I mean NEVER) seen the stock drop $2-$3 consecutively for this long. AAPL has been one of my safest and most consistent investments, so I’m a little surprised. Especially since they just posted over $100 billion in revenue last quarter. It doesn’t make sense. Almost every ticker on my watch list is down by a lot. Of the 40 tickers currently on my watchlist, GME is the only one in the green. + +Thoughts? + +75 @ $211 + +Edit: Okay, I know the difference between revenue and profits. You know what I meant. That’s a collateral issue. *eye-rolls and sees smooth brain*",Possible Correlation?,lsqjne,39,45,0.87,45,0,,Discussion,False,True,-1 +1614316259.0,NFLX,"So for this entire week I’ve noticed some interesting stock trends and I wanted to run my question by a few reliable and intelligent minds. Unfortunately none of them were available, so I’m stuck with my fellow smooth-brained apes. Hopefully our individual brain cells can work together to answer my question: + +Is there a possibility that the dips of every major stock on the market could be caused by shorts selling to cover GME? + +I ask because prior to GME rising, the prices of FB, AMZN, AAPL, NFLX, GOOGL, TSLA, and almost ever other big boy on the market dropped despite the DOW closing at record highs. I’ve never seen that before. I’ve owned AAPL for the last six years and I have never (and I mean NEVER) seen the stock drop $2-$3 consecutively for this long. AAPL has been one of my safest and most consistent investments, so I’m a little surprised. Especially since they just posted over $100 billion in revenue last quarter. It doesn’t make sense. Almost every ticker on my watch list is down by a lot. Of the 40 tickers currently on my watchlist, GME is the only one in the green. + +Thoughts? + +75 @ $211 + +Edit: Okay, I know the difference between revenue and profits. You know what I meant. That’s a collateral issue. *eye-rolls and sees smooth brain*",Possible Correlation?,lsqjne,39,45,0.87,45,0,,Discussion,False,True,-1 +1614316259.0,TSLA,"So for this entire week I’ve noticed some interesting stock trends and I wanted to run my question by a few reliable and intelligent minds. Unfortunately none of them were available, so I’m stuck with my fellow smooth-brained apes. Hopefully our individual brain cells can work together to answer my question: + +Is there a possibility that the dips of every major stock on the market could be caused by shorts selling to cover GME? + +I ask because prior to GME rising, the prices of FB, AMZN, AAPL, NFLX, GOOGL, TSLA, and almost ever other big boy on the market dropped despite the DOW closing at record highs. I’ve never seen that before. I’ve owned AAPL for the last six years and I have never (and I mean NEVER) seen the stock drop $2-$3 consecutively for this long. AAPL has been one of my safest and most consistent investments, so I’m a little surprised. Especially since they just posted over $100 billion in revenue last quarter. It doesn’t make sense. Almost every ticker on my watch list is down by a lot. Of the 40 tickers currently on my watchlist, GME is the only one in the green. + +Thoughts? + +75 @ $211 + +Edit: Okay, I know the difference between revenue and profits. You know what I meant. That’s a collateral issue. *eye-rolls and sees smooth brain*",Possible Correlation?,lsqjne,39,45,0.87,45,0,,Discussion,False,True,-1 +1614316225.0,HUDI,[removed],HUDI!! It’s time to get crazy tomorrow.,lsqjby,0,1,1.0,1,0,,Discussion,False,True,-1 +1614316118.0,ITRM,[deleted],Discussion $ITRM?,lsqiat,0,1,0.99,1,0,,Discussion,False,True,-1 +1614315923.0,SLM,[removed],SLM to the moon! GET READY RETARS! SLM is fckin interested in the BUYBACK!!,lsqgja,4,0,0.28,0,0,,DD,False,True,1 +1614315311.0,SNDL,[removed],Can we just get SNDL to $100. I'll buy everyone who upvotes bag of salted peanuts.,lsqab8,0,0,0.4,0,0,,Gain,False,True,-1 +1614315104.0,TRCH,[deleted],I need help ! I put 100% of my port on TRCH instead of GME,lsq8a5,0,1,1.0,1,0,,YOLO,False,False,-1 +1614314622.0,NEXT,[removed],NEXT STEP? LETS SEND CCIV TO THE MOON!!! 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lsq3oy,0,1,1.0,1,0,,Discussion,False,True,-1 +1614314622.0,STEP,[removed],NEXT STEP? LETS SEND CCIV TO THE MOON!!! 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lsq3oy,0,1,1.0,1,0,,Discussion,False,True,-1 +1614314397.0,WKHS,[removed],OSK vs WKHS (Let's Talk About the Madness),lsq1i0,0,1,1.0,1,0,,DD,False,True,-1 +1614314166.0,WKHS,[removed],OSK vs WKHS (Let's Talk About the Madness),lspz7a,0,1,1.0,1,0,,DD,False,True,-1 +1614313817.0,WKHS,[removed],OSK vs WKHS (Let's Talk about the Madness),lspvu7,1,1,1.0,1,0,,Discussion,False,True,-1 +1614313644.0,CTRM,,CTRM!! WE NEED THE SUPPORT,lspu81,3,0,0.5,0,0,,News,False,False,-1 +1614313547.0,NEXT,[removed],SNDL NEXT?,lsptc0,0,1,1.0,1,0,,Gain,False,True,-1 +1614313547.0,SNDL,[removed],SNDL NEXT?,lsptc0,0,1,1.0,1,0,,Gain,False,True,-1 +1614313479.0,ALAC,[removed],$CCIV peeps $ALAC needs us too this damn MM needs a good dose of Karma,lspspi,0,1,0.67,1,0,,YOLO,False,True,-1 +1614313311.0,TNXP,[removed],TNXP SEC filings just reveal huge insider stock purchases ahead of expected COVID vaccine data release.,lspr1f,0,1,1.0,1,0,,News,False,True,-1 +1614313260.0,CTRM,[removed],$CTRM READY FOR TOMORROW.,lspqje,0,1,1.0,1,0,,DD,False,True,-1 +1614313180.0,SNDL,[removed],"Advice needed. Robinhood sold my SNDL by ""mistake""",lsppqj,7,1,0.67,1,0,,Discussion,False,True,-1 +1614313126.0,VERY,,VERY IMPORTANT TO DEFEND YOURSELF FROM YOUR SHARES BEING BARROWED OUT WITHOUT YOUR PERMISSION FOR THE PURPOSE OF BEING SHORTED...,lspp71,0,1,1.0,1,0,,Discussion,False,False,1 +1614312799.0,SP,,S&P forming Trump pattern 🚀,lspluw,0,1,1.0,1,0,,Meme,False,False,1 +1614312466.0,ONTX,[removed],ONTX,lspidb,0,1,1.0,1,0,,Discussion,False,True,1 +1614312346.0,WKHS,[removed],My horse told me this morning $WKHS going to Uranus,lsph4z,1,0,0.5,0,0,,News,False,True,-1 +1614312282.0,SNDL,[removed],$SNDL—-Any chance SNDL to the moon soon buddies ???? Thanks,lspgh3,0,1,1.0,1,0,,YOLO,False,True,-1 +1614312161.0,WKHS,[removed],WKHS run on USPS challenge,lspf8m,1,1,1.0,1,0,,News,False,True,-1 +1614311947.0,WKHS,[removed],$WKHS is going to make my mail man smell less with clean air,lspcsn,2,0,0.5,0,0,,YOLO,False,True,-1 +1614311796.0,WKHS,[removed],WKHS comeback and short squeeze,lspb5e,0,1,1.0,1,0,,News,False,True,-1 +1614311714.0,IDEX,[removed],"Is it time to short squeeze $IDEX ? Revenue is up 1,000% in 2020 with profits up 70%, yet the stock price is falling. The shorts have stepped in to obliterate retail profits. Hedge funds are playing a very dirty game.",lspaa1,1,0,0.5,0,0,,Discussion,False,True,-1 +1614311240.0,ANY,,"SO I WAS JUST DOING SOME RESEARCH ON THE EASIEST WAY TO PREVENT YOUR SHARES FROM BEING BARROWED /LENT OUT AND THUS SHORTED ON ANY PLATFORM... BASICALLY SET A LIMIT SELL ORDER TO A RIDICULOUS AMOUNT SUCH AS $1000 OR $10,000 AND KEEP MOVING IT UP AS THE PRICE MOVES UP..... ANY THOUGHTS OR EXPERIENCE I",lsp5ax,9,5,0.73,5,0,,Discussion,False,False,-1 +1614311119.0,PT,,Listen my fellow f*ckers this stock is being shorted like my d*ck size... now fuck these hedges and join us. If not fuck you.. well not really I love you all but I’m sick of Sabby and his minions.. this has a PT of $14 and is trading at $2 right now with a low float. Also GME and AMC to the moon 🌝,lsp40b,6,2,0.67,2,0,,Discussion,False,False,-1 +1614311067.0,Z,[removed],Request to ban all the 'if X stock goes to Y i'll do Z' posts,lsp3is,57,84,0.69,84,0,,Discussion,False,True,-1 +1614311051.0,TWNK,[removed],TWNK,lsp3dl,0,1,1.0,1,0,,YOLO,False,True,-1 +1614310832.0,TWNK,[removed],TWNK,lsp0xr,0,1,1.0,1,0,,YOLO,False,True,-1 +1614310762.0,ROAD,[removed],AMC ROAD TO 100$,lsp09k,0,1,1.0,1,0,,Chart,False,True,1 +1614310707.0,PT,,Listen my fellow f*ckers read this... This stock is primed to fly with a low float and way under its $14 PT... Sabby and those hedge fund as*holes have shorted the flying f*ck out of this.. any of you smart f*cks would help us on this journey,lsozob,1,1,1.0,1,0,,DD,False,False,-1 +1614310590.0,CTRM,[removed],CTRM,lsoygn,0,1,1.0,1,0,,DD,False,True,-1 +1614309861.0,TA,,"Some solid GME/PILACHU Chart TA. The bands don’t lie, this is a very bullish indicator!!!",lsoqer,0,2,1.0,2,0,,Chart,False,False,-1 +1614309818.0,RUN,,BULL RUN PLTR(Palantir) to $45 or more,lsopxb,1,0,0.5,0,0,,YOLO,False,False,-1 +1614309680.0,TA,[deleted],"Some solid GME/PIKACHU Chart TA. The bands do not lie, very bullish on this one",lsooc2,0,2,1.0,2,0,,Chart,False,False,-1 +1614309678.0,TSLA,,1 $TSLA put and 1 $GME call 🤡,lsooav,1,3,1.0,3,0,,Gain,False,False,-1 +1614309243.0,PUBM,[removed],PUBM Short Squeeze?,lsojf1,0,1,1.0,1,0,,Discussion,False,True,1 +1614309121.0,TA,,Pikachu Chart TA. VERY BULLISH INDICATOR!!!,lsoi07,0,1,1.0,1,0,,Chart,False,False,-1 +1614309121.0,VERY,,Pikachu Chart TA. VERY BULLISH INDICATOR!!!,lsoi07,0,1,1.0,1,0,,Chart,False,False,1 +1614309091.0,GOGO,[removed],$GOGO ✈️✈️✈️✈️,lsohp8,0,1,1.0,1,0,,Discussion,False,True,-1 +1614308935.0,CRSP,[removed],CRSP,lsofse,0,0,0.25,0,0,,Gain,False,True,-1 +1614308818.0,HAS,,THE COMEBACK HAS COMMENCED!!! 💎💎💎,lsoebu,31,168,0.95,168,0,,Meme,False,False,1 +1614308695.0,GOGO,[removed],$GOGO ✈️✈️✈️✈️ SQUEEZE,lsocth,0,1,1.0,1,0,,YOLO,False,True,-1 +1614308392.0,LYFT,[removed],Its time to evolve from apes into planet of the apes smart UBER v LYFT,lso8xv,14,0,0.33,0,0,,Chart,False,True,1 +1614308308.0,ALT,[removed],"Guys! WINK coin is the cheapest ALT coin so far , you can buy 1 million coins for about 160 USD at the moment, we need to sky rocket it",lso7nv,0,1,1.0,1,0,,Discussion,False,True,-1 +1614308212.0,CRSP,[removed],CRSP will go crazy,lso640,0,1,1.0,1,0,,News,False,True,-1 +1614307990.0,WKHS,[removed],I was so in love with WKHS,lso2j9,0,1,1.0,1,0,,Discussion,False,True,-1 +1614307832.0,EBON,,"All in on this one. Although the market overall is down, all of the news surrounding $EBON should return some nice profits.",lso05e,10,4,0.56,4,0,,YOLO,False,False,1 +1614307586.0,RIDE,[deleted],BUY THE DIP AND HOLD! LET’S RIDE THIS ROCKET TOMORROW 🚀💎✋🏻,lsnxjs,0,1,1.0,1,0,,Meme,False,False,-1 +1614307401.0,OXBR,[removed],$OXBR,lsnv9u,0,0,0.5,0,0,,Gain,False,True,-1 +1614307126.0,LOTZ,[removed],Is LOTZ going to jump like the rest of these stocks? Also a HUGE short interest and a solid company,lsnr3m,0,2,1.0,2,0,,Discussion,False,True,-1 +1614307116.0,COST,[removed],PSA: TD Ameritrade stole my money and sold my stock behind my back. AVOID THEM AT ALL COST,lsnr00,31,0,0.27,0,0,,Discussion,False,True,-1 +1614306624.0,TSLA,[removed],I know this is an exciting time for GME- but TSLA is shitting the bed and this sub does not give a fuck,lsnlmu,1,1,1.0,1,0,,Discussion,False,True,-1 +1614305874.0,GPRO,"TL:DR - New Business model, Q4 revenue growth/Operating cost decrease, Post-covid tech-travel growth. + +After changing their business model to be subscription based, they broke their own estimate of 700,000 subscribers by 61,000 in Q3 of 2020. Since 2019 they have cut their operating costs by 15%. Although they are 25% down from their 2019 total revenue, they made an increase of 28% total revenue from Q3 to Q4 of 2020. + +With the lifting of pandemic and travel restrictions in the coming months, the demand for ""adventure"" cameras and travel related tech could see an increase in demand. In Q4 of 2020 they sold 1.2 million camera units, making up a 1/3 of the years total units sold, seeing a real pickup at the end of the year, perhaps signalled by the coming lift in covid restrictions. + +Financially, GPRO really seemed to pickup in Q4 of 2020, generating a record $116m from their website, while GPRO may have more long term debt in comparison to its 2019 financials, it still has a very similar ratio of assets to liabilities. The short interest at the moment is 12.4%, not great, not terrible. + +Ultimately, I like the stock, although not the company it once was, GoPro has shown it will not stand still, by trying to adjust its business model and continue to innovate its product. + +Obviously this is my opinion and not financial advice, do your own research and make your own decisions.",Why I like GoPro (GPRO),lsnd80,35,14,0.61,14,0,,Discussion,False,True,0 +1614305843.0,PT,"Scotts Miracle-Gro CEO, Jim Hagedorn, calls the “pot business”, in which he intends to invest “like, half a billion” the “biggest thing I’ve ever seen in lawn and garden.” + +**Hawthorne Gardening Co** + +Formed in October 2014, Hawthorne Gardening is The Scotts Miracle-Gro Company's subsidiary for **cannabis growers** and one of the first major investments by a major United States corporation in the cannabis industry. + +On February 3rd, 2021 SMG [Announced Third Quarter Financial Results, Increased Fiscal 2020 Guidance and Approval of Special Dividend](https://www.newcannabisventures.com/hawthorne-gardening-q1-revenue-grows-71-to-309-million/)($309 million) + +HIGHLIGHTS +- Company reports first-ever profit for fiscal first quarter +- Full year sales guidance increased; Non-GAAP adjusted EPS guidance reaffirmed + +>First quarter sales for the Hawthorne segment increased 71 percent to $309.4 million driven by strong demand in all categories of indoor growing equipment and supplies. U.S. Consumer segment sales increased 147 percent to $408.2 million. Consumer purchases of the Company’s products at its largest retail partners increased 40 percent in the quarter. A significant portion of the sales increase for U.S. Consumer is attributable to replenishing of retail inventory + +*“Our year-round commitment to driving the conversation with consumers will include our first commercial specially produced for the Super Bowl. That kind of reach, coupled with our data-driven and highly targeted approach to social media, is key in our efforts to retain the millions of new consumers who have entered our category over the past year.”* + +>Hawthorne Gardening was created ""to meet the demands of hydroponic growers (a.k.a. cannabis growers) ... [it] markets itself [to them] using language that's in line with the free-spirited, artisanal cannabis farmer."" + +In my opinion, with [cannabis legalization](https://www.theverge.com/2021/2/1/22260844/cannabis-legislation-congress-democrats-congress) on the horizon and many Americans still in quarantine, people will turn to homegrowing & DIY hydroponic projects. + +After all, we have entered [The Rolling 20’s](https://www.reddit.com/r/wallstreetbets/comments/lab9sk/the_rolling_20s_leaps_on_cannabis/?utm_source=share&utm_medium=ios_app&utm_name=iossmf), where cannabis legislation should loosen dramatically. + +*Hydroponics & Brands** + +Hawthorne Gardening currently has 45 brands that houses best-in-class brands for growers of all sizes, from commercial needs to home hobbyists. Their signature brands — including Gavita, General Hydroponics, and Sun System: + +- [Gavita](https://gavita.com/) - *Horticultural Lighting* +>Each situation is unique, that is why we tailor the light installation exactly to your requirements. Careful light calculations and detailed advice based on our many years of experience form the basis for this. Following installation, whether the light level and the light distribution correspond to what has been agreed is then checked. You can be sure that the installation meets your requirements: +1) Lighting +2) Fixtures +3) Installation + +- [General Hydroponics](https://generalhydroponics.com/) +>The leading innovator in the field of Hydroponics for more than 40 years. Quality, Value And Results, General Hydroponics remains committed to leading the industry with: +1) Hydroponic Systems. +2) Maintenance. +3) Control. +4) Supplements. + +- [Sun System](https://www.sunsystemlights.com/) +>America's #1 Brand of Horticultural Lighting Fixtures + +**Cannabis Lobbying** + +Did you know... + +Scotts Miracle-Gro was the main financial supporter of push to legalize weed in New Jersey: + +https://mjbizdaily.com/scotts-miracle-gro-leads-funding-to-legalize-adult-use-cannabis-in-new-jersey/ + +>The Scotts Miracle-Gro Company has emerged as the primary financial backer of New Jersey’s cannabis legalization effort, donating **$800,000** to two campaign committees formed to back the Nov. 3 ballot question that would amend the state constitution to allow cannabis to be bought and sold for recreational use. + +>Our viewpoint—cannabis legalization + +Forty-six states have now elected to end prohibition of cannabis and adopt alternative means of regulating its production and distribution within their jurisdiction. Their ultimate objective is responsible production, distribution and consumption of cannabis and combating illegal drug abuse. There are now roughly 15,000 licensed cannabis businesses in the United States, 200,000 people employed in the industry, and more than 2 million medical cannabis patients served by the industry. + +- *We believe the time has come for the United States to create a legal marketplace as other countries have already done. Given the current political backdrop, however, we recognize this is unlikely in the near-term. That is why we believe—at a minimum—Congress should honor the principles of federalism and states’ rights by passing legislation that respects the will of voters and state legislatures that have elected to adopt their own approach to authorizing the use of cannabis within their boundaries.* + +- *We also believe the federal government should allow this industry to function like any other business. This means state-licensed cannabis businesses should have access to banking and other financial services, operate with the same tax structure as other businesses and not be threatened by federal prosecution if they comply with state laws.* + +They got what they wanted, 3 days ago, [New Jersey governor signs law decriminalizing marijuana use for those 21 years and older](https://amp.cnn.com/cnn/2021/02/22/politics/new-jersey-marijuana-legalization/index.html) + +Further, in markets where cannabis is legal, it allows law enforcement resources to focus on more serious crime. The alarming truth is that between 2001 and 2010, there were more than 8 million cannabis-related arrests in the United States. Approximately 88 percent of those arrests were for possession crimes, which generally involve only small amounts of cannabis. Prior to any state legalizing adult-use cannabis, states spent a combined $3.6 billion per year enforcing cannabis possession laws. + +On Feb 8th, 2020 Top Cannabis Businesses, Associations, and Advocacy Organizations **(including Scotts Miracle-Gro)** Join Forces to Launch [US Cannabis Council](https://www.businesswire.com/news/home/20210208005220/en/Top-Cannabis-Businesses-Associations-and-Advocacy-Organizations-Join-Forces-to-Launch-U.S.-Cannabis-Council). + +>A Coalition of Leading Companies and Advocates, USCC Aims to Advance Social Equity and Racial Justice, and End Federal Cannabis Prohibition* + +**Conclusion** + +I would typically throw out a few (call)option plays, but, there is just no liquidity. We are approching a solid buy opportunity as the yearly would indicate >90% oversold. Healthy retrace almost complete, imo. + +...eyeing ~200usd with support ~197. I will enter around 202usd with an initial PT —> 265usd. + +I strongly encourage everyone to do their own DD and deepdive the management, so you can come to your own conclusion. Imo, Scotts Miracle-Gro is poised for significant growth following US legalization of cannabis. Many Americans sitting at home, smoking, perhaps contemplating starting their own grow. + +Stay safe & GLTA! + +*I am not a Financial Advisor, so please do your own DD*",Scotts Miracle-Gro ($SMG) - A Play on Cannabis [Hawthorne Gardening],lsncvs,24,15,0.76,15,0,,DD,False,True,-1 +1614305790.0,SNDL,[removed],SNDL - Next GME to the MOON 🚀🚀🚀,lsnca8,1,1,0.57,1,0,,Discussion,False,True,-1 +1614305567.0,FCEL,[removed],Un parillo no! FCEL,lsn9xf,0,1,1.0,1,0,,Meme,False,True,-1 +1614305482.0,HEAR,,OKAY HEAR ME OUT,lsn8xg,0,1,1.0,1,0,,Meme,False,False,-1 +1614305437.0,IDEX,[removed],IDEX,lsn8fl,0,1,1.0,1,0,,Discussion,False,True,-1 +1614304941.0,CTRM,[removed],please squeeze CTRM. we need u guys,lsn2rp,0,0,0.2,0,0,,Discussion,False,True,-1 +1614304374.0,NAKD,,NAKD - 36M (Surf) Short,lsmwd1,1,1,1.0,1,0,,DD,False,False,-1 +1614304312.0,TSLA,,Mike Tyson is Long $TSLA,lsmvnm,0,1,1.0,1,0,,Meme,False,False,-1 +1614304268.0,NVIV,[removed],Does anyone trade NVIV here? I would just like a third opinion before i buy some.,lsmv70,0,1,1.0,1,0,,DD,False,True,-1 +1614304046.0,SNDL,[removed],I have 230 of SNDL @ $1.03. Don’t have much more to invest this month as don’t want to go over my head. If I invest $50 on AMV do you think it would be wise to sell some of my SNDL for AMC or just leave it alone and invest the $50 on AMC.,lsmso7,1,1,1.0,1,0,,Discussion,False,True,-1 +1614303619.0,FCEL,[removed],"Should i be holding these ? FCEL for $27 , NIO for $65 , WKHS for $39 TSLA for $ 815",lsmnzq,1,0,0.5,0,0,,Discussion,False,True,-1 +1614303619.0,TSLA,[removed],"Should i be holding these ? FCEL for $27 , NIO for $65 , WKHS for $39 TSLA for $ 815",lsmnzq,1,0,0.5,0,0,,Discussion,False,True,-1 +1614303619.0,WKHS,[removed],"Should i be holding these ? FCEL for $27 , NIO for $65 , WKHS for $39 TSLA for $ 815",lsmnzq,1,0,0.5,0,0,,Discussion,False,True,-1 +1614303550.0,NNDM,[removed],6months of earnings through NNDM plays put into YOLO calls....,lsmn9k,0,1,1.0,1,0,,Loss,False,True,-1 +1614303250.0,BLUE,[deleted],FUCK DEM BLUE CHIPS!!! also I suck at math,lsmjuk,0,1,1.0,1,0,,YOLO,False,False,-1 +1614303250.0,RDFN,[removed],RDFN Earnings,lsmjuc,1,1,1.0,1,0,,Discussion,False,True,-1 +1614303158.0,SNDL,[removed],WHAT ABOUT SNDL // NDVA,lsmirq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614302463.0,IMKTA,"**Summary** + +Ingles Markets is a supermarket chain with 197 stores in 6 southeastern U.S. states. The company has had increasing revenues, and increasing net incomes (partly attributed to covid). The company paid back \~$250M in long term debt last year. It has a P/E ratio of 5 while competitors Kroger 9, Walmart 27, Costco 34. + +The grocery chain has consistent and stable earnings. I believe the company is undervalued, and should be trading at $90 versus $52 today. + +https://preview.redd.it/4bm2fp179qj61.jpg?width=1024&format=pjpg&auto=webp&s=f1e43d1e955964bb726782bee62be9dc92a1530f + +**Locations** + +* Alabama 1 +* Georgia 66 +* North Carolina 73 +* South Carolina 35 +* Tennessee 21 +* Virginia 1 + +**Financials** + +* 2020-03, Revenue $1150M, Net Income $40M +* 2020-06, Revenue $1189M, Net Income $62M +* 2020-09, Revenue $1197M, Net Income $58M +* 2020-12, Revenue $1190M, Net Income $54M + +The total trailing 4 months of Net Income is $214M. Current Market Cap is $1056M. Then P/E is $1056 /$214 = \~5. + +As stated in summary, competitors Kroger, Walmart, and Costco have P/E ratios of 9, 27, and 34 respectively. There are smaller regional competitors but are private and thus no financial data. + +The company paid down long term debts in 2020 by $250M (!!). From $839M down to $586M in long term debt. It continues to pay down debt, as of end of 2020 the figure is $568M. + +The company has $10M in cash at end of 2020. It could easily build a large cash reserve if it decided to stop paying down debt. + +[Long term debt reduced](https://preview.redd.it/tezb8m386qj61.png?width=1031&format=png&auto=webp&s=ff7f1bc27fc8356f359ff8eb8209f276419d03a1) + +**Ownership** + +The crazy thing is >90% of shares are held by insiders + institutional holders! Meaning there has been almost no retail investor interest. Just a little bit of deserved attention will move the stock by a lot I think. + +Michael Burry's Scion Asset Management holds $5M worth of shares, purchased in Q4 2020 at price of $42.66. Note this is one of only 23 holdings under him. + +[Insitutional Holdings](https://preview.redd.it/3lonoj3t5qj61.png?width=874&format=png&auto=webp&s=100486bc71c0bb73e54d10d89b2f2b4b44d0b779) + +[Burry's Scion Asset Management](https://preview.redd.it/jj8mmxvu5qj61.png?width=905&format=png&auto=webp&s=24e7b99561fc490b8a0692a4d7748b449fadd69a) + +**Short Interest** + +9.4%, 12 days to cover. 1.34 millions shares short on 14.2 million shares outstanding. + +**My position** + +64 shares bought at $52.31, $3.3k in value. + +This isn't a gamble all or nothing. This is a grocery chain with consistent earnings and low P/E ratio. It is paying down debt and company can easily stock up cash if it decides to. It is also helping the government administer covid-19 vaccines. It is a long term hold as we all need groceries to live.","Ingles $IMKTA, P/E of 5, decreasing debt, Michael Burry investment",lsmaxf,12,20,0.83,20,0,,DD,False,True,1 +1614302170.0,SPWR,[removed],GME and SPWR and the man!,lsm7oi,0,1,1.0,1,0,,Gain,False,True,-1 +1614301872.0,ALT,[removed],"Guys! WINK coin is the cheapest ALT coin so far , you can buy 1 million coins for about 160 USD at the moment, we need to sky rocket it and do a mass buy and we could be millionaires in a matter of days! who's with me?",lsm4b9,0,1,1.0,1,0,,Discussion,False,True,-1 +1614301858.0,GOGO,[removed],$GOGO,lsm45n,0,1,1.0,1,0,,DD,False,True,-1 +1614301557.0,NEXT,"$RKT 💯🎯🚀 + +Long time WSB lurker 👀 here first time posting so forgive me if Idk the rules. + +Anyway, here’s what I have to say: + +So I did some math and I think RKT have the potential to be the next short squeeze. +RKT just had a great earning and beats profit by 277%! And announced a one time special dividend of 1.1/share. + +No way in hell the shorts can afford to pay a special dividend for 1.1/share for every share shorted because when you short a stock you have to pay the dividend for the shareholders and on top of that RKT short borrowing rate is now at 34.3% (as of this writing), so if this gets squozed and pushed over the all time high at $34.42 and if they don’t cover their short positions they’re paying 1.1/share for the dividend which is huge plus 34.3% borrowing rate on top of that, no way in hell they will afford that. + +They’re being forced to cover at this point, it’s almost like they don’t wanna jinx it by keeping it flying under the radar on the down low cause this is not GME, they know RKT is way undervalued even at a fundamental level. If GME can get squozed to 400, why can’t RKT even get to 100 at this point with all the numbers and fundamentals supporting it? + +If you find this post helpful feel free to share and upvote please! Thank you! + +Edit: Update +- as of 2/26 the borrowing interest rate has increased to a whopping 81.4% +These shorts got some f*$king audacity!",THE NEXT SHORT SQUEEZE 🚀,lsm0iz,138,245,0.69,245,0,,DD,False,True,-1 +1614301485.0,CTRM,[removed],CTRM,lslzom,0,1,1.0,1,0,,News,False,True,-1 +1614301357.0,XM,[removed],"""Qualtrics"" (XM) Analyst Coverage",lsly68,0,1,1.0,1,0,,News,False,True,-1 +1614301300.0,TSLA,,"I sold all my $TSLA for a ride to the moon. $AMC@14.50 and $GME@243. Keep holding, retards.",lslxi2,1,3,1.0,3,0,,Loss,False,False,-1 +1614301040.0,XSPA,,XSPA someone explain,lsluaj,0,1,1.0,1,0,,YOLO,False,False,-1 +1614300962.0,XM,[removed],Qualtrics (XM) Coverage,lsltc2,0,1,1.0,1,0,,News,False,True,-1 +1614300818.0,NEXT,[removed],THE NEXT SHORT SQUEEZE 🚀,lslrl8,3,0,0.5,0,0,,DD,False,True,-1 +1614300629.0,NEXT,[removed],THE NEXT SHORT SQUEEZE 🚀,lslpci,0,3,1.0,3,0,,YOLO,False,True,-1 +1614300526.0,NEXT,[removed],THE NEXT SHORT SQUEEZE 🚀,lslo6g,0,1,1.0,1,0,,YOLO,False,True,-1 +1614300420.0,XSPA,[removed],XSPA to the moon 📈📈📈,lslmy1,0,0,0.33,0,0,,YOLO,False,True,-1 +1614300290.0,THCB,[removed],THCB shorted 70+% Is this real? just want some opinions,lsllgh,0,0,0.33,0,0,,Discussion,False,True,-1 +1614300262.0,XM,[removed],$XM Truist Qualtrics coverage set a “buy” rating and a $60.00 price objective for the company. Canaccord Genuity Qualtrics coverage on Tuesday issued a “buy” rating and a $54.00 target price for the company. Piper Sandler Qualtrics coverage on Tuesday issued a “neutral” rating and a $49.00 t,lsll4m,0,1,1.0,1,0,,News,False,True,-1 +1614300079.0,GPRO,[removed],GPRO Astronauts,lslix2,0,1,1.0,1,0,,Discussion,False,True,0 +1614299901.0,DKNG,[removed],DKNG,lslgvd,0,1,1.0,1,0,,YOLO,False,True,-1 +1614299774.0,SCR,,Let’s take $SCR to the moon. Reddit Army and Barstool Army Join Forces!,lslfh3,0,1,1.0,1,0,,Gain,False,False,-1 +1614299376.0,AMD,"Tired of missing the boat on meme stocks? This is a real solid play with very limited downside, and unlimited upside. + +DD: I believe $INTC (Intel) will be the greatest value play in this year. + +Key points: + +* Extremely undervalued P/E ratio of only 12.37x +* Industry competitors P/E ratio AMD: 40.88x +* Industry competitor 2 P/E ratio NVDA: 79.67x +* Fair evaluation of P/E means to match AMD's PE ratio INTC should be sitting around $200/share. +* Although Intel has missed its progression on nm competition vs AMD and NVDA, Intel is entering the GPU market and also remains one of the largest market caps in the industry. +* Biden recently formally requested a supply chain review to become more independent from Chinese suppliers for the semiconductor industry, which both AMD and NVDA heavily rely on, but INTC is producing everything in house. + +Current assessment of INTC is all bearish, which means you can get the stock at a heavy discount. INTC won't stay behind forever as nm tech progression isn't linear, it becomes harder and harder to progress to the next nm phase, and INTC owning its own supply chain is a significant industry advantage. +Although AMD and NVDA is currently ahead in the nm processes, they do not own their own proprietary chips or processes, while INTC does. This puts INTC at a huge strategic advantage to boost up the US supply chain for chip supply, in the future for both CPU AND GPU. NOT just CPU. If INTC becomes fairly valued at industry PE ratios of their competitors of even just AMD, then fair value INTC stock price should hit near $200 per share levels. Currently INTC sits at around ~$60/share. Intel entering the GPU market will add significant value for the stock in addition to its strong internal supply chain in the US. + +https://www.forbes.com/sites/edwardsegal/2021/02/24/bidens-supply-chain-executive-order-should-remind-all-business-leaders-to-be-prepared-for-a-crisis/ + +https://www.cnbc.com/2021/02/24/biden-signs-executive-order-to-address-chip-shortage-through-a-supply-chain-review.html + +https://www.barrons.com/articles/giant-fund-bought-ev-stocks-nio-tesla-intel-sold-ge-51613755670 + + +Positions Disclosure: +I currently hold 300 shares of $INTC and 4C $100 strike EXP 1/21/22 + + +Disclaimer: The above references an opinion and is for information purposes only. It is not intended to be investment advice. Seek a duly licensed professional for investment advice. + +EDIT: the fact that nearly a third of you autists posted that you don't believe in Intel or simply dismissing this post because it's about intel, or that it's dying, proves that it's ridiculously undervalued, so thanks for confirming. Negative sentiment = cheap stonk.",I believe $INTC (Intel) will be the greatest value play in this year. Fair value should be $200 per share.,lslau3,90,40,0.73,40,0,,DD,False,True,-1 +1614299376.0,INTC,"Tired of missing the boat on meme stocks? This is a real solid play with very limited downside, and unlimited upside. + +DD: I believe $INTC (Intel) will be the greatest value play in this year. + +Key points: + +* Extremely undervalued P/E ratio of only 12.37x +* Industry competitors P/E ratio AMD: 40.88x +* Industry competitor 2 P/E ratio NVDA: 79.67x +* Fair evaluation of P/E means to match AMD's PE ratio INTC should be sitting around $200/share. +* Although Intel has missed its progression on nm competition vs AMD and NVDA, Intel is entering the GPU market and also remains one of the largest market caps in the industry. +* Biden recently formally requested a supply chain review to become more independent from Chinese suppliers for the semiconductor industry, which both AMD and NVDA heavily rely on, but INTC is producing everything in house. + +Current assessment of INTC is all bearish, which means you can get the stock at a heavy discount. INTC won't stay behind forever as nm tech progression isn't linear, it becomes harder and harder to progress to the next nm phase, and INTC owning its own supply chain is a significant industry advantage. +Although AMD and NVDA is currently ahead in the nm processes, they do not own their own proprietary chips or processes, while INTC does. This puts INTC at a huge strategic advantage to boost up the US supply chain for chip supply, in the future for both CPU AND GPU. NOT just CPU. If INTC becomes fairly valued at industry PE ratios of their competitors of even just AMD, then fair value INTC stock price should hit near $200 per share levels. Currently INTC sits at around ~$60/share. Intel entering the GPU market will add significant value for the stock in addition to its strong internal supply chain in the US. + +https://www.forbes.com/sites/edwardsegal/2021/02/24/bidens-supply-chain-executive-order-should-remind-all-business-leaders-to-be-prepared-for-a-crisis/ + +https://www.cnbc.com/2021/02/24/biden-signs-executive-order-to-address-chip-shortage-through-a-supply-chain-review.html + +https://www.barrons.com/articles/giant-fund-bought-ev-stocks-nio-tesla-intel-sold-ge-51613755670 + + +Positions Disclosure: +I currently hold 300 shares of $INTC and 4C $100 strike EXP 1/21/22 + + +Disclaimer: The above references an opinion and is for information purposes only. It is not intended to be investment advice. Seek a duly licensed professional for investment advice. + +EDIT: the fact that nearly a third of you autists posted that you don't believe in Intel or simply dismissing this post because it's about intel, or that it's dying, proves that it's ridiculously undervalued, so thanks for confirming. Negative sentiment = cheap stonk.",I believe $INTC (Intel) will be the greatest value play in this year. Fair value should be $200 per share.,lslau3,90,40,0.73,40,0,,DD,False,True,1 +1614299376.0,NVDA,"Tired of missing the boat on meme stocks? This is a real solid play with very limited downside, and unlimited upside. + +DD: I believe $INTC (Intel) will be the greatest value play in this year. + +Key points: + +* Extremely undervalued P/E ratio of only 12.37x +* Industry competitors P/E ratio AMD: 40.88x +* Industry competitor 2 P/E ratio NVDA: 79.67x +* Fair evaluation of P/E means to match AMD's PE ratio INTC should be sitting around $200/share. +* Although Intel has missed its progression on nm competition vs AMD and NVDA, Intel is entering the GPU market and also remains one of the largest market caps in the industry. +* Biden recently formally requested a supply chain review to become more independent from Chinese suppliers for the semiconductor industry, which both AMD and NVDA heavily rely on, but INTC is producing everything in house. + +Current assessment of INTC is all bearish, which means you can get the stock at a heavy discount. INTC won't stay behind forever as nm tech progression isn't linear, it becomes harder and harder to progress to the next nm phase, and INTC owning its own supply chain is a significant industry advantage. +Although AMD and NVDA is currently ahead in the nm processes, they do not own their own proprietary chips or processes, while INTC does. This puts INTC at a huge strategic advantage to boost up the US supply chain for chip supply, in the future for both CPU AND GPU. NOT just CPU. If INTC becomes fairly valued at industry PE ratios of their competitors of even just AMD, then fair value INTC stock price should hit near $200 per share levels. Currently INTC sits at around ~$60/share. Intel entering the GPU market will add significant value for the stock in addition to its strong internal supply chain in the US. + +https://www.forbes.com/sites/edwardsegal/2021/02/24/bidens-supply-chain-executive-order-should-remind-all-business-leaders-to-be-prepared-for-a-crisis/ + +https://www.cnbc.com/2021/02/24/biden-signs-executive-order-to-address-chip-shortage-through-a-supply-chain-review.html + +https://www.barrons.com/articles/giant-fund-bought-ev-stocks-nio-tesla-intel-sold-ge-51613755670 + + +Positions Disclosure: +I currently hold 300 shares of $INTC and 4C $100 strike EXP 1/21/22 + + +Disclaimer: The above references an opinion and is for information purposes only. It is not intended to be investment advice. Seek a duly licensed professional for investment advice. + +EDIT: the fact that nearly a third of you autists posted that you don't believe in Intel or simply dismissing this post because it's about intel, or that it's dying, proves that it's ridiculously undervalued, so thanks for confirming. Negative sentiment = cheap stonk.",I believe $INTC (Intel) will be the greatest value play in this year. Fair value should be $200 per share.,lslau3,90,40,0.73,40,0,,DD,False,True,-1 +1614299303.0,ADMP,,We need help in ADMP,lsl9zv,8,1,0.67,1,0,,Loss,False,False,-1 +1614299043.0,HAS,,URANIUM = FUTURE ? SIMPSON PREDICT/MICHAEL BURRY (THE SIMPSONS INTRO WE KNOW IS CENTRED AROUND THE GREEN NUCLEAR ENERGY) THE SIMPSONS HAS PREDICTED MANY THINGS IS THAT THE NEXT WAY FIR FUTURE ENERGY,lsl70z,0,1,1.0,1,0,,Discussion,False,False,1 +1614299043.0,NEXT,,URANIUM = FUTURE ? SIMPSON PREDICT/MICHAEL BURRY (THE SIMPSONS INTRO WE KNOW IS CENTRED AROUND THE GREEN NUCLEAR ENERGY) THE SIMPSONS HAS PREDICTED MANY THINGS IS THAT THE NEXT WAY FIR FUTURE ENERGY,lsl70z,0,1,1.0,1,0,,Discussion,False,False,-1 +1614298760.0,TSLA,[deleted],What kind of signal is this? $TSLA,lsl3l7,2,1,0.67,1,0,,Chart,False,False,-1 +1614298706.0,TSLA,[deleted],"So some, this is a clear sign $TSLA",lsl2yu,1,1,1.0,1,0,,Chart,False,False,-1 +1614298634.0,KOSS,[deleted],APEX Clearing Halting Buying of $GMA $AMC & $KOSS,lsl251,4,2,0.75,2,0,,News,False,False,1 +1614298475.0,KIDS,[deleted],ARE YA READY KIDS?,lsl06b,0,1,1.0,1,0,,Meme,False,False,-1 +1614298398.0,TBLT,[removed],Let’s go TBLT! 🪨 🛸🌍!,lskza4,0,3,1.0,3,0,,YOLO,False,True,-1 +1614297972.0,KOSS,[deleted],"KOSS 800k free float shorted to half its price today, if anyone can take this to Pluto it is you retards 💎🚀🚀💎",lsktwl,1,0,0.29,0,0,,News,False,False,1 +1614297928.0,KIDS,[deleted],ARE YA READY KIDS!?,lsktc7,0,1,1.0,1,0,,Meme,False,False,-1 +1614297849.0,SGH,[removed],BUY SGH,lsksas,1,0,0.29,0,0,,Discussion,False,True,1 +1614297840.0,SNDL,[deleted],SNDL and chill?,lsks61,0,1,1.0,1,0,,Meme,False,False,-1 +1614297750.0,REAL,[removed],Okay hear me out retards ... CCIV TO ITS REAL VALUE TOMORROW ! For all our friendly retail investors that got bested earlier this week !!! ALL ABOARD TRAIN !,lskr29,1,9,1.0,9,0,,Gain,False,True,-1 +1614297739.0,KIDS,[deleted],ARE YA READY KIDS??,lskqxc,0,1,1.0,1,0,,Meme,False,False,-1 +1614297715.0,XSPA,,The amount of short interest on XSPA is plenty. Would love to get a rally going. They do COVID testing in airports and are one of the main reasons anyone will get to their vacation this year. Contracts with airports. Yes it’s the massage parlor. Anyone have an opinion on this?,lskql9,1,0,0.5,0,0,,Discussion,False,False,-1 +1614297687.0,KIDS,[deleted],ARE YA READY KIDS??,lskq8v,0,1,1.0,1,0,,Meme,False,False,-1 +1614297093.0,NFLX,,WHY would TWT go up so much since election? They’ve lost users at an insane rate. The whole market crashes today but this goes up? NFLX also.. It’s almost like big tech has been unaffected. You’d think it would be a good time to short these..,lskis4,0,0,0.5,0,0,,YOLO,False,False,-1 +1614297008.0,SNDL,[deleted],SNDL and chill?,lskhq3,8,4,0.61,4,0,,YOLO,False,False,-1 +1614296798.0,GMBL,[removed],WOAH! Citron Research: Why GameStop Needs to Buy $GMBL... Listen To Your Customers,lskf7b,0,0,0.5,0,0,,News,False,True,-1 +1614296453.0,VS,,WALLSTREETBETS VS WALLSTREET: SHORT SQUEEZE ROUND 2,lskaxp,502,27477,0.98,27477,0,,Meme,False,False,-1 +1614296411.0,HAS,[deleted],THE SQUEEZE HAS NOT YET SQUOZE!!!!!!,lskae7,4,10,0.82,10,0,,Meme,False,False,1 +1614296349.0,GNUS,[removed],GNUS let’s fry ‘em,lsk9lc,0,1,1.0,1,0,,YOLO,False,True,-1 +1614296251.0,ILMN,[removed],I know y’all are GME head spin but any thoughts on Biotech stocks or ILMN? Plea$e and thank$,lsk8f0,1,0,0.5,0,0,,Discussion,False,True,-1 +1614296013.0,LOTZ,[deleted],$LOTZ can be the next $GME stock here’s why 🚀,lsk5eq,3,0,0.5,0,0,,Discussion,False,False,-1 +1614295859.0,SRNE,[removed],Who wants to save SRNE from these shorties,lsk3ho,0,1,1.0,1,0,,Discussion,False,True,-1 +1614295738.0,CLOV,[removed],CLOV is being attacked by shorts,lsk1z7,0,1,1.0,1,0,,Gain,False,True,-1 +1614295658.0,NVDA,[removed],NVDA down on crip2 mining concerns?,lsk0z8,0,1,1.0,1,0,,Discussion,False,True,-1 +1614295139.0,PLAY,,WTF IS THIS??? THEY CANCELED MY ORDER ! LET ME PLAY THIS FCKIN GAME !,lsjudc,0,3,0.67,3,0,,Discussion,False,False,1 +1614294998.0,REAL,[removed],REAL GME DD,lsjsnr,0,1,1.0,1,0,,DD,False,True,-1 +1614294854.0,REAL,[removed],REAL GME DD,lsjque,0,1,1.0,1,0,,DD,False,True,-1 +1614294824.0,CDXC,[removed],CDXC,lsjqgq,0,1,1.0,1,0,,Gain,False,True,1 +1614294668.0,CLSN,[removed],CLSN? Is this in play ?,lsjoeo,0,1,1.0,1,0,,Discussion,False,True,-1 +1614294665.0,REAL,[removed],REAL DD ON GME FOR TODAY AND THE FORESEEABLE FUTURE OF GME. (might get deleted),lsjode,0,1,1.0,1,0,,DD,False,True,-1 +1614294547.0,LIFE,[deleted],LOVE THIS LIFE! 😎,lsjmtl,0,1,1.0,1,0,,Meme,False,False,-1 +1614294458.0,AAPL,,"AAPL YOLO UPDATE 2/25. Moved some options around during the fluctuations today, traded 140c for 124c. Loaded up on shares during the dip.",lsjlk7,17,17,0.78,17,0,,YOLO,False,False,-1 +1614294409.0,SRNE,[removed],A humble request.. Please clean $SRNE from the shorts. I am the only supporter of education of kids in several families and I am heavily invested in this stock. Let me continue my good cause with your help. Thanks.,lsjkwc,3,0,0.13,0,0,,YOLO,False,True,-1 +1614294383.0,KOSS,,"Don't be fooled, Shorts had a field day. GME, AMC, WKHS, PLTR, S0S, KOSS all highly shorted. AMC, KOSS and GME especially, back in the range where it should be criminal.",lsjkiw,2,4,1.0,4,0,,Discussion,False,False,1 +1614294383.0,WKHS,,"Don't be fooled, Shorts had a field day. GME, AMC, WKHS, PLTR, S0S, KOSS all highly shorted. AMC, KOSS and GME especially, back in the range where it should be criminal.",lsjkiw,2,4,1.0,4,0,,Discussion,False,False,-1 +1614294338.0,TSLA,,"Gambled on GME the wrong way going into power hour. Lost my TSLA gains from earlier this week, so back to TSLA after the loss.",lsjjy0,12,3,0.62,3,0,,Loss,False,False,-1 +1614294332.0,CTRM,[deleted],"1,486.25% shorted CTRM",lsjjvm,8,4,0.75,4,0,,Discussion,False,False,-1 +1614294241.0,TSLA,[deleted],"Gambled on GME the wrong way going into power hour. Lost all my earlier TSLA gains from this week, so just went back to that after the loss.",lsjing,0,1,1.0,1,0,,Loss,False,False,-1 +1614293598.0,MARA,,Went big into MARA the past few days. Holding out for $55.,lsj9z0,2,2,1.0,2,0,,News,False,False,-1 +1614293518.0,BYND,[removed],BYND announces deal with McDonalds and Yum brands.,lsj8y8,0,1,1.0,1,0,,News,False,True,-1 +1614293499.0,SQQQ,[removed],SQQQ question,lsj8pn,1,2,1.0,2,0,,Discussion,False,True,1 +1614293407.0,VIAC,,VIAC ViacomCBS YOLO Update 💎🙌,lsj7iz,14,12,0.74,12,0,,YOLO,False,False,1 +1614293356.0,CLOV,[removed],GUYS LOOK INTO CLOV,lsj6vv,1,0,0.33,0,0,,Discussion,False,True,-1 +1614293116.0,CLOV,[removed],"CLOV, this is being attacked.",lsj3tq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614293074.0,CLOV,[removed],We need help on CLOV come on guys,lsj3am,1,0,0.5,0,0,,YOLO,False,True,-1 +1614293063.0,ARTL,[removed],ARTL,lsj35q,0,1,1.0,1,0,,DD,False,True,-1 +1614293025.0,OCGN,,WSB y’all making $OCGN share holders miserable and impatient out here😂😂 $GME & $AMC 🚀 are flying... But keep $OCGN on radar in 2 weeks vaccine efficiency news drops for #Covaxin ... keep making history y’all!!!,lsj2oi,2,0,0.44,0,0,,Discussion,False,False,-1 +1614292951.0,AAL,,I was always laughing at this but today I felt like this is will happen [AAL to the Moon],lsj1p8,1,26,0.89,26,0,,Meme,False,False,1 +1614292950.0,CDXC,[removed],Why is no one talking about CDXC?,lsj1on,1,2,1.0,2,0,,Discussion,False,True,1 +1614292947.0,CTRM,[removed],CTRM,lsj1n6,0,1,1.0,1,0,,News,False,True,-1 +1614292596.0,ANY,[removed],THESE 2 STOCKS CONNECTED AND UNITED MORE NATIONS THAN ANY PERSON IN THE HISTORY!!! 🚀🚀🚀🔥🔥🔥,lsiwzc,0,3,1.0,3,0,,YOLO,False,True,-1 +1614292582.0,PT,"Rocket Companies (ticker RKT) is Rocket Mortgage, the online mortgage broker launched by Quicken Loans in 2015. + +RKT had their Q4 earnings released today, and as of market close were trading at $19.90, and $20.90 as of this post during AH. + +First, let me briefly mention that RKT has been shorted like CRAZY and as of the [last Short Interest report](https://www.highshortinterest.com/) on Feb 9th, RKT has AT LEAST 31.32% shares short. That makes it a great target for a (probably small) short squeeze, even if temporarily. + +Before you get too excited and start treating this like a Meme stock, read on about why this is a fantastic investment even without considering Short Interest. + +Rocket’s Q4 results COMPLETELY knocked it out of the park with $4.8 billion Adjusted Revenue (up 162% YOY) and $2.3 billion Adjusted Income (up 350% YOY). +[See Yahoo article here](https://finance.yahoo.com/news/rocket-companies-experiences-explosive-growth-210500749.html) + +Last month, Rocket also announced their new online National Mortgage Broker Directory that allows/assists people to find an in-person mortgage agent to help them purchase their home. It’s an alternative to fill the need of the people who prefer in-person contact over filling out overwhelming checkboxes and blanks online. + +They’re also now adding a Special dividend of $1.11/share, announced today with their earnings. +*(So if you Buy, Hold it until at least March 9th) + +RKT has been trading way under an average PT of $24.68 ($18-$35) by 14 analysts on Yahoo! Finance way before these new earnings results, so it was already trading at a discount. + +For the better part of the last 6 months it has traded consistently between $19-$24. It’s primed for a jump even without any of this news. + + +TL;DR- buy RKT. It’s cheap, is massively shorted and has GREAT financials. And a Special dividend. Plus, their name is Rocket + +*Edited for formatting and to add mention of Special Dividend.","Rocket Companies ($RKT), who owns Rocket Mortgage, is a slam dunk",lsiwsi,81,255,0.88,255,0,,DD,False,True,-1 +1614292560.0,QLI,[removed],Why is are some of the Recent IPO's like QLI being sold off?,lsiwhe,0,1,0.67,1,0,,Discussion,False,True,-1 +1614292463.0,SNDL,,$SNDL ? Let’s go keep buying!,lsiv8c,3,3,0.67,3,0,,Chart,False,False,-1 +1614292453.0,VISL,[removed],DD-Lite $VISL Quietly Climbing SI,lsiv2s,0,1,1.0,1,0,,DD,False,True,-1 +1614292256.0,BRY,[removed],BRY,lsisev,0,1,1.0,1,0,,Gain,False,True,1 +1614292222.0,KOSS,[deleted],SOLD 5 KOSS AT MARKET ORDER FOR $127.50. BIG GAINS ON THE LINE HERE. NO I DID NOT FUCKING BUY I SOLD,lsirzk,1,0,0.43,0,0,,Gain,False,False,1 +1614292114.0,CTRM,[removed],Buy buy buy GME NAKD CTRM AMC 🌝🌝🚀🚀🚀✈️✈️ HOLD HOLD HOLD,lsiqmz,0,1,1.0,1,0,,YOLO,False,True,-1 +1614292114.0,NAKD,[removed],Buy buy buy GME NAKD CTRM AMC 🌝🌝🚀🚀🚀✈️✈️ HOLD HOLD HOLD,lsiqmz,0,1,1.0,1,0,,YOLO,False,True,-1 +1614292032.0,CLOV,,Lots of shorts! Lets get them. $CLOV,lsipji,0,1,1.0,1,0,,YOLO,False,False,-1 +1614291927.0,TSLA,[removed],Life savings on $TSLA calls,lsio6v,15,2,1.0,2,0,,YOLO,False,True,-1 +1614291825.0,GBOX,[removed],Institutional Investors don't own GBOX and we can beat them to it as a price forecast puts this stock at 5X gain from current level,lsimvi,3,0,0.27,0,0,,Discussion,False,True,-1 +1614291660.0,CLOV,[removed],"CLOV, this is being attacked. Anyone care to buy CLOV long to help out?",lsikng,10,0,0.33,0,0,,Meme,False,True,-1 +1614291431.0,SNDL,[removed],Wondering what makes MotleyFool consistently publishing one article every single day just for beating $SNDL down! Are they working for any Short Seller/ Hedge Fund? 🤔🤔🤔,lsihji,4,9,0.91,9,0,,Discussion,False,True,-1 +1614291389.0,CTRM,[removed],CTRM (Caster Maritime),lsih1j,2,1,0.56,1,0,,Gain,False,True,-1 +1614291329.0,WKHS,[removed],Help needed with Options. WKHS (GFV),lsig9c,2,1,1.0,1,0,,Discussion,False,True,-1 +1614291297.0,BLUE,,BLUE EYES DIAMOND DRAGON,lsift9,0,1,1.0,1,0,,Meme,False,False,-1 +1614291297.0,KOSS,[deleted],MY POSTS KEEP GETTING REMOVED BY MODS. MARKET ORDER SOLD KOSS 5 SHARES AT 127.50. HOLDING 10005 SHARES AT 17.76 EACH. HOLY SHIT SOMEBODY PLEASE EXPLAIN,lsifss,10,0,0.27,0,0,,Gain,False,False,1 +1614291236.0,AEZS,[removed],Thoughts on AEZS?,lsif0v,0,0,0.4,0,0,,Discussion,False,True,-1 +1614291206.0,SNDL,[removed],What happened to SNDL,lsiemj,11,2,0.6,2,0,,News,False,True,-1 +1614291027.0,WKHS,[removed],Options WKHS,lsic7a,1,1,1.0,1,0,,Discussion,False,True,-1 +1614290810.0,BYND,[removed],BYND & RKT!!!!!!!!!!,lsi96w,0,0,0.5,0,0,,Gain,False,True,-1 +1614290787.0,FREE,,BUY RKT NOW! Offering $1.11 per share dividend on March 9th. FREE $$$!!! 🚀🌕💸,lsi8um,0,1,1.0,1,0,,News,False,False,-1 +1614290585.0,PUBM,[removed],"PUBM BLOWS OUT EARNINGS, 80% SHORT, LOW FLOAT, HIGH GROWTH, LET'S GET THEM!",lsi63h,0,0,0.25,0,0,,Meme,False,True,1 +1614290275.0,MSFT,,"r/wallstreetbets is continuously scanned by Thinknum to scoop out mentions of $GME and other stocks. A counter-strategy would be required to falsify crawlers' datasets, including pair-mentioning, e.g. GME MSFT.",lsi1ts,9,13,0.88,13,0,,News,False,False,-1 +1614290115.0,CLSN,[removed],SSR on CLSN TOMORROW,lshzpn,0,1,1.0,1,0,,DD,False,True,-1 +1614289969.0,CDXC,[removed],"💰💎💰 tHaNkS ""CDXC"" 💰💎💰 #Rookie #investor",lshxoo,0,1,1.0,1,0,,Gain,False,True,1 +1614289941.0,ADN,[removed],ADN,lshxbj,0,1,1.0,1,0,,DD,False,True,-1 +1614289891.0,BNGO,[removed],BNGO ANNOUNCEMENT 🔈,lshwo0,2,1,0.67,1,0,,Discussion,False,True,-1 +1614289723.0,VIRX,,$VIRX SOMEONE PLEASE EXPLAIN. How are these in the money options so cheap? $VIRX,lshugb,4,0,0.44,0,0,,News,False,False,-1 +1614289647.0,HOPE,[removed],MAN WHAT A DAY AND I HOPE THIS ISN’T THE END...,lshtfw,12,4,0.59,4,0,,Discussion,False,True,1 +1614289480.0,NVIV,[removed],NVIV something is going to happen!?!!,lshr9c,1,0,0.33,0,0,,Discussion,False,True,-1 +1614289409.0,VERU,[removed],Why is $VERU being beaten down?,lshqaj,0,1,1.0,1,0,,Discussion,False,True,-1 +1614289392.0,SP,"Real DD from JP Morgan Quant on Oil / Energy Equities + +""According to JPMorgan quant *Kolanovic*, the biggest short squeeze yet is set to begin next month as systematic funds, momentum chasers, trend followers and the CTA community in general cover their legacy shorts in the energy sector and go long. CTA funds have been adding Energy exposure. The reason is that 12-month momentum turned positive on Oil, and going forward signals will remain solidly positive. However, this is in the context of a huge systematic net short overhang in the energy sector. In other words, energy - in all forms be it oil or energy stocks - remains the most hated sector across all investors. + +The catalyst that forces the squeeze is the anniversary of the collapse in oil prices at the start of the Covid crisis, at which point various vol metrics followed by vol-control funds will reset and they will have no choice but to go long. That - *and this is the punchline of Kolanovic's thesis*  \-  will ""change in mid-March, when the momentum signal for energy equities turns positive"" which is also a gentle hint from the JPM quant to all the redditors out there: if you want to spark a truly historic short squeeze, one which forces systematic shorts to not only cover but to go long, do it where it hurts and buy some energy stocks. + +Kolanovic was kind enough to even give you the timing: you have about a month to do so because JPM's model momentum factor **""will need to rebalance in March by closing \~20% of its allocation to Energy equity shorts, and adding \~2% to energy longs, for a \~22% net buying in Energy.""** + +What is the quantitative significance of these flows? Well, the Croatian quant calculates that if one roughly assumes that there is about \~$1Tr in equity long-short quant funds and that half of these funds are not sector neutralized, **""the flows could be quite significant, roughly $20-$30bn.""** It could be far, far more. As shown in the chart below, the ratio of energy shares shorted vs all other S&P 500 shares shorted, closely followed the commodity supercycle. And, remarkably, **the most recent number of shares shorted for energy was 4 times the S&P 500 average**. + +https://preview.redd.it/k8tmabq70pj61.jpg?width=500&format=pjpg&auto=webp&s=aa83fd4081396649eb5e4964124ce9f1c0e2aedf + + We then said that since vol-control funds are some of the dumbest money around and their actions can be anticipated well in advance. It now appears that said frontrunning of the CTA squeeze officially kicked off yesterday because according to Goldman prime on Monday, Feb 22, on the same day the bank saw the largest net selling in US Macro Products since Jan 27, the biggest increase in ETF shorts since November (offset however by aggressive buying in single names), **it also observed the official start of sector rotation into energy stocks, as ""energy stocks saw the largest 1-day net buying in more than two years"" a +5.8 sigma move.** + +*Here are the market details from Goldman's Prime Service for Feb 22:* + +**The GS Prime book saw the largest $ net selling since Jan 27th (-1.5 SDs vs. the average daily net flow of the past year), driven by short sales outpacing long buys 5 to 1.** + + **US equities – Largest $ net selling since Jan 27th (-2.0 SDs) driven by short sales in Macro Products** + +* **Macro Products** (Index and ETF combined) saw the largest net selling since Jan 27th.  Macro Products have been net sold in 9 of the past 10 trading days. +* **ETF shorts increased +4.3%** – the largest 1-day increase since November – driven by Large Cap, Technology, and Corporate Bond ETFs. ETF shorts have increased +9% week/week (+25% YTD) and now make up 21.4% of the non-Index US short book, the highest level on our record going back to 2012. +* **Single Names were modestly net bought overall** (+0.2 SDs) – Sector flows were split driven by net buying in Energy (long buys > short covers), Real Estate (short covers > long sales), Comm Svcs (long buys > short sales), and Health Care (long buys > short sales) vs. net selling in Info Tech (short sales > long buys), Materials (long sales), Financials (short sales > long sales), and Consumer Disc (long sales > short covers). + +**Energy stocks saw the largest 1-day net buying in more than two years (+5.8 SDs), w**hile Info Tech was the most net sold sector, the $ net selling was relatively modest (-1.0 SDs) driven by short sales. + +* **FAAMG (GSTMTMEG) – Collectively the TMT Mega Caps were modestly net bought yesterday,** driven by risk-off flows with short covers outpacing long sales 1.4 to 1. The group had been net sold for four straight days (8 of the past 10) coming into yesterday – aggregate long/short ratio (MV) of the group had declined -33% MTD to 14.6, which is in the 23rd percentile vs. the past year. +* **Most net bought industries** – Oil, Gas & Consumable Fuels, Entertainment, Specialty Retail, Road & Rail, REITs, Food & Staples Retailing, Media, Household Durables +* **Most net sold industries** – Interactive Media & Svcs, Software, Capital Markets, Internet & Direct Marketing Retail, Chemicals, IT Svcs, Hotels, Restaurants & Leisure, Food Products"" + +​ + +https://preview.redd.it/dqv95o3n0pj61.png?width=500&format=png&auto=webp&s=6d76efa6f2518551b9496e4a9dbdcf115ad76063 + +**Position:** + +**$XOM $MRO $OXY OTM Calls for \~Q3** + +**$NRGU**",Energy Squeeze Play - Oil Price Crash Anniversary,lshq22,43,30,0.69,30,0,,DD,False,True,1 +1614289366.0,SMH,[removed],"RKT crushes estimates, declares special $1.11 dividend and it’s still being shorted like crazy. SMH...",lshppt,13,33,0.93,33,0,,News,False,True,-1 +1614289270.0,WKHS,[removed],This is why OSK dropped today and why WKHS popped,lshods,0,7,1.0,7,0,,News,False,True,-1 +1614289105.0,OGI,[removed],OGI Is Down,lshm6t,4,0,0.4,0,0,,Loss,False,True,-1 +1614289028.0,STEP,[removed],WHERE ARE ALL THE BIG WIG ACTORS THAT ARE CRYING ABOUT THE INDUSTRY? STEP UP BUY AMC!,lshl5a,3,22,0.84,22,0,,Discussion,False,True,-1 +1614288979.0,ADMP,[removed],Buy ADMP! This stock has very low volume we can push it up to the moon:D!,lshkgk,1,0,0.1,0,0,,Gain,False,True,-1 +1614288857.0,LIFE,,My LIFE could’ve CHANGED 9 times this year. Everything is on this last last play and I just a need a miracle. $AAPL ☹️,lshitz,6,0,0.5,0,0,,YOLO,False,False,-1 +1614288856.0,TRIP,"We all saw Overlord Cohen's tweet about some soft serve and a frog but what y'all don't realize is that I believe there is something to it. If you visit Volition Capital's website, it details their involvement with Chewy as well as Cohen. Under the ""Fun Facts"" section, it talks about the first meeting consisting of two slides and guess what? ... A TRIP TO MCDONALDS FOR SOFT SERVE. This tweet also surfaced after the CFO was let go. Maybe Cohen is hinting at his active work in restructuring and wants the price to LEAP (LIKE A FROG). + +In the paragraph before, it also talks about how Volition's very own Larry Cheng is a very good friend to Cohen and the two stay in contact and have a great relationship both with respect to themselves and investments. What if Larry is coming to be the fire that starts the squeeze? Thoughts? + +​ + +[https://www.volitioncapital.com/news/portfolio/chewy/](https://www.volitioncapital.com/news/portfolio/chewy/) + +[https://twitter.com/ryancohen/status/1364650709669601289](https://twitter.com/ryancohen/status/1364650709669601289) + +Obligatory 🚀 🚀 🚀 + +Position: 30 shares @ avg $154 + +3x $800 C 2/26 + +Edit: I wrote 2/28 meant to put 2/26. I am illiterate.",What Ryan Cohen's tweet REALLY means,lshit3,55,125,0.94,125,0,,Discussion,False,True,1 +1614288853.0,PI,[removed],"If you missed mining cripto in 2010, come and mine PI 1π!",lshirw,0,1,1.0,1,0,,Gain,False,True,-1 +1614288851.0,OPEN,[removed],If you HATE ROBINHOOD ... OPEN A DEBIT ACCOUNT,lshiqq,1,0,0.5,0,0,,Discussion,False,True,-1 +1614288791.0,HOFV,[removed],Big insider buy HOFV i am all in this time,lshhy5,3,0,0.45,0,0,,Gain,False,True,-1 +1614288639.0,INO,"RECENT HIGHLIGHTS + finished 2nd dosing 640 people in China P2 trial Jan 2021, to start P3 Mar 2021. Wk6 Data submitted to National Medical Products Administration which was founded on the basis of the former State Food and Drug Administration. + +* INO-4800 is being tested against UK and S.Africa mutations, they will update INO-4800 design if needed + +* Ino is developing Pan-CoV aka multi-valent vaccine concurrently with 3rd dose booster shot trial. + +* US P3 trial to start in Q2 upon FDA approval +* Very well tolerated, only grade 1 side effects +* New Cellectra device is super cool, one button operated, gives visual and audio feedback when the procedure is completed, powered by alkaline or rechargeable batteries, USB port to charge the device etc. +Looks like an average person would be able to use it after 30 min of training :) + +JK at NYAS: +1. 5 year shelf live vs 1 year shelf life of other vaccines +2. No need to freeze the vaccine, can handle all temperatures. +3. 1 & 2 means easier distribution of vaccine +4. Better immune response, T-cell response, makes the vaccine cross protective which means long term protection from Covid. +5. Better antibody response (meaning you won’t get Covid again) +6. Vaccine is all natural which means no allergic reaction like current vaccines with harmful PEG preservatives +7. Animals trials have shown you only need 1 dose not multiple doses like current vaccines. This could allude to adding a new single-dose-only 2mg P3 cohort in US and China +8. Has proven to also work on mutant strains. Most recently the newest mutation in Africa and UK. Also INO vaccine is the easiest to adjust for future mutations +9. Department of defense funding for vaccine +10. Plans to be #1 vaccine for second wave of Covid +11. China Phase 2 data will be out end of this Feb month +12. US Phase 3 data in second quarter +13. All clinical trial percentages were very high",INOVIO PHARMACEUTICALS,lshfwr,10,19,0.61,19,0,,Discussion,False,True,-1 +1614288557.0,APHA,[removed],CCIV WKHS APHA 💎 💎 💎,lshesk,0,0,0.4,0,0,,YOLO,False,True,-1 +1614288557.0,WKHS,[removed],CCIV WKHS APHA 💎 💎 💎,lshesk,0,0,0.4,0,0,,YOLO,False,True,-1 +1614288466.0,SNDL,,Every day at market open hoping that today is the day for SNDL,lshdl4,0,1,1.0,1,0,,Meme,False,False,-1 +1614288457.0,KOSS,[removed],"Palantir stock. or any stock other than AMC, GME, KOSS, BB.",lshdhb,1,2,1.0,2,0,,Gain,False,True,1 +1614288391.0,KOSS,[removed],"Stocks other than AMC, BB, GME, KOSS? Time for PALANTIR REBOUND",lshcmy,0,2,1.0,2,0,,Discussion,False,True,1 +1614288179.0,LIFE,,THE LAST OF MY LIFE SAVINGS GOING INTO THIS PLEASE GIVE ME LIFE DOWN -34k this week,lsh9wu,8,8,0.9,8,0,,YOLO,False,False,-1 +1614288141.0,AMD,"^(I'm not a financial advisor, nor am I giving any financial advise. This is an entertainment/comedy-nonfactual post. I'm a retard posting on WSB with a bias due to having a very large position of my portfolio in $F. So, proceed on your own risk...) + +**⚠️ERECTION ALERT!⚠️** Before reading this post, make sure that you are wearing sweatpants/Bras because you're guaranteed a sustained penile/nipple erection throughout your reading. So, Don't embarrass yourself in public... + +Before we start, This DD has been inspired by the original $GME short squooze prophet -/JeffAmazon-. I trust this retard because he proved to me that he's a market clairvoyant(metaphorically speaking). If you are a new WSB ape(retard:WSB ancient slang), -/JeffAmazon- is like the kid who shot the Damn Daniel meme(Daniel being DFV and the camera guy is -/JeffAmazon-), nobody knows who he is, but he was as important, if not more important than Daniel... + +**You can check his profile for his DD** + +My humble street Cred: When $BB was undervalued (\~7$), I wrote a [DD(click me)](https://www.reddit.com/r/wallstreetbets/comments/kb6exy/the_fallen_berry_will_be_reincarnated_as_a_bb/) literally preMoon Launch and made the Forest grump BB meme! So, I hope this gives me some Retard street credits! + +**So Let's start!** + +Right now, we are in a bloated market with some insane valuations, inflation fears, and recession nightmares... So intuitively, the plays which would make most sense(withstand all of these) are undervalued stocks(rare gems) in an overvalued market! + +I introduce to you **(Ticker: $F) FORD 🇺🇸 🦅.** The all American car manufacturer which withstood every recession since 1920's... The company which our government treats as a favorite child! The car manufacturer which produced most American cars ever, and finally the innovator which employs one of the greatest PR firms and R&D teams. **I know, I know, you may say WTF??!! FORD?? GTFOH boomer!! Hear me out till the end and you'd be surprised.** + +# FORD IS STORMING THE ELECTRICAL VEHICLE MARKET AND THEY AREN'T FUCKING AROUND!! (Veni, vidi, vici) + +Yes, you read the tittle right!! Not only that, but also they are targeting middle class value buyers (High quality, cheap EV cars to compete with TESLA). After years of development, this year they came out with **Mach-E.** An EV car which has a starting price of $35,395(After Federal Tax Credit which still applies to Ford EV's (indicates great government connections)) and easily rivals a model Y when it comes to value. It's way cheaper and has relatively comparable features. + +As The Verge's Sean O’Kane perfectly said: ""I don't think people should underestimate just how important the Mustang Mach-E could be. The Mustang branding makes it instantly familiar and the design is striking enough that it gets noticed right away without being so out there that it's uncomfortable or weird or alien. **It's the kind of car that in a couple of years, if enough of them are on the road, it can really make people take notice and think about buying an electric car in a way that the I-Pace or the Audi e-tron or the Chevy bolt never have or will. I think Ford is tapping into something only Tesla** really does well right now with the Mach-E, which is trying to mix that modern design with increasing ubiquity in a way that could make people feel like they're missing out on something, much like the **effect a new iPhone can have.""** + +For more on Mach E comparison to Tesla cars: [Link 1](https://seekingalpha.com/instablog/23322283-rd-barris/5534036-reviews-of-ford-mustang-mach-e-show-tesla-no-secret-sauce) Link 2 + +# What about production, constant need for innovative technology in EV's, and the need for other models? + +**Production(keep all of the following in mind because a Tesla comparison is ahead):** + +Ford produces around 5.5-6 million cars per year, it's the second biggest US car manufacturer. They know the in's and out's of the car production market and have top tier international connections^(1). Additionally and more importantly, they have the government in their pocket. + +Ford has **active** production facilities in Turkey, China, Romania, Spain, India, Canada, Germany, South Africa, Thailand, Russia, Taiwan, Argentina, England, Venezuela, Mexico, Brazil, and Slovakia^(1)(arranged by size). But, I'm not here here today to talk about that. I'll be focusing on the EV car production. + +Ford has already produced 10,000 Mach-E's and they delivered 5,000 of them to dealers. In addition, They are planning to produce 50,000 Mach-E's this year. While this number may seem minuscule in comparison to the six figure production number of their gas vehicles, it's an impressive start in the EV market. By comparison, this year so far Tesla has rolled out and sold just 14,100 of its electric SUVs, the Model X. And back in 2017, the EV manufacturer was able to produce only 1,764 of its popular Model 3s in the first six months of production. The following year, however, Tesla delivered more than 140,000 Model 3s. While Tesla had a slow start, it certainly has caught up in filling customer orders. In 2019, it’s averaged sales of 12,500 Model 3s a month or about 150,000 cars a year. While Ford won’t be able to match this years Tesla Sale numbers **initially**, it looks as if it’s off to a strong start. (Source: Motor Biscuits). + +Another point to keep in mind, Other carmakers haven’t had as an impressive showing as Tesla in EV production, either. Jaguar sells a mere 200 I-Paces a month. The Audi E-Tron, a plug-in SUV, is averaging about 600 sales a month. As for the Chevrolet Bolt, its sales numbered about 13,100 to date this year. The Chevy EV’s first year saw only 23,000 produced(Motor Biscuits). and please don't get me started on Chinese EV BS... Bottom line is, aside from Tesla production numbers in the EV space, Ford is the next runner-up after Tesla. + +**What about international production and sales?** + +Ford to go all electric in Europe by 2030! It intends to spend $1 billion to revamp a factory in Cologne, Germany, where it will produce EVs using a Volkswagen platform(Biggest car manufacturer in Europe). This new strategy involves phasing out gasoline-powered vehicles in favor of electric power. The automaker expects to have **all commercial vehicles made by Ford in Europe be electric by 2024.** Two years later, it expects **to have converted its entire lineup into electric or plug-in hybrids.** Gasoline-powered commercial vehicles will still be offered for sale in Europe after 2030, Ford says. However, the automaker currently sees electric models accounting for two-thirds of its European sales.(source: Tech Crunch) + +**What about Asia?** + +Ford announced Jan. 27 that its Mustang Mach-E SUV **will be manufactured by Changan Ford for customers in China.** The Mustang Mach-E will start being produced there later this year as it looks to tap into China's electric vehicle (EV) market. Remember that China is the world's biggest car market with more than 20m vehicles sold each year. (BBC) + +**What about government support in production?** + +Ford CEO calls on U.S. government to support EV batteries, charging(Headline on Feb. 24 Reuters). He outlined the automaker’s plan to develop electric platforms for its top-selling trucks, vans and SUVs. What happened after that? Biden ordered for a review of US supply chains for vital goods such as large capacity batteries and semiconductors! In addition, he signed an executive order to amend the Semiconductor shortage. It seeks 37$ billion in funding legislation as a shortfall of semiconductors has forced U.S. automakers and other manufacturers to cut production.(Reuters) + +**Innovation and Technology:** + +Ford and Google to Accelerate Auto Innovation, Reinvent Connected Vehicle Experience (Feb. 1) [(Ford link)](https://media.ford.com/content/fordmedia/fna/us/en/news/2021/02/01/ford-google-accelerate-auto-innovation.html). Ford and Google came together in **first-of-its-kind partnership** to create unique services and capabilities for Ford and Lincoln customers, and to **accelerate Ford’s transformation plan.** They are working on data, artificial intelligence (AI), and machine learning (ML) innovations. As part of this new, **six-year partnership,** millions of future Ford and Lincoln vehicles **at all price points will be powered by Android, with Google apps and services built-in.** In addition, Ford and Google have established a collaborative group called, Team Upshift, that will push the boundaries of Ford’s transformation, unlock personalized consumer experiences, and drive disruptive, data-driven opportunities. + +**What other EV models are they working on?** + +in 2019, the Ford F-Series was second only to the Apple iPhone, which raked in $55 billion, in terms of total revenue generated. The F-Series generated more revenue than the NFL, MLB, NBA, and the NHL combined, which added up to $40 billion, Just something to think about. The F-series is their most successful car and they are planning to release the new EV version of it soon this year. After that, They will move to electrify almost every model one by one. + +# Valuation and Price target (~110$ = 429,000,00$M market cap) + +Yes, I'm crazy, but hear me out. It's obvious what argument I'm going to bring up next(Tesla valuation), but it's not only about that and I'll expand more about what I mean to convey. + +$Ticker - Market Cap - TTM Revenue MM - TTM EBITDA MM - Revenue Multiple - Ebitda Multiple + +(Numbers referenced from -/JeffAmazon- some are outdated) + +TSLA - $679.7B - $31.54B - $4.27B - 21.1X - 202X + +NIO - $77.35B - $12B - ($7B) - 7.6X - (NaN) + +GM - $74B - $116B - $18B - 0.7X - 4.3X + +F - $47.17B - $127.14B - $10B - 0.3X - 4.4X + +**(Important part starts here)** + +As you can see, this is crazy and retarded at the same time... Take any of the stocks above and compare it to $F, it'll always come out undervalued relatively speaking. For the people who are trying to justify these bs valuations, don't lie to yourselves. Your business degree doesn't work in this market meta. **These highly speculative valuations are built on retail investor hype and young buyers who justify very risky valuations. In meme stocks, retail investors are the market makers and they decide what valuations stocks deserve.** $F is superior in most financial metrics compared to the EV meme stocks(imo), yet it's still at the bottom of the valuation list compared to them. + +If you are new to WSB, **$TSLA and $AMD were among our first great plays in here**, before $GME. We used to yolo deep OTM calls on $TSLA when the Press(mainly CNBC), analysts on social media, and boomers were all short $TSLA. When $TSLA was 350$(presplit), people on here were buying 1000$(Pre-split) calls!!! When it reached $1000$(pre-split) some yoloers in here bought 3000$ calls. We were the original adopters of $TSLA and we rose it to what it is today. Still not convinced? put a side by side chart comparison between $TSLA and $GME and see how the volume and price action was affected during each event. It's mind boggling. + +If WSB adopts $F, it can raise it be the next (110$+) EV play in the industry. At that valuation(110$), it won't even be 50% of Tesla's 52-week high valuation. It's a highly speculative valuation, but I don't see Ford being inferior to the other EV stocks. Don't even get me started on Chinese BS EV stocks with insane valuations and weak deliveries... Why raise fat foreign Chinese babies(Nio, XPENG, etc..)(metaphorically speaking) when Americans can literally raise a malnourished All American baby $F **🇺🇸 🦅**. + +Ford has always put the American people over money and has provided so many American jobs for the last century. Ford is a well known American brand and it's deeply ingrained in the American history and culture. I'm proud that my grandfather used to work in Ford(ME) and had great memories in there. In my opinion, the strength of this brand will continue on and it will rise from the ashes like an American bald Eagle**🦅** after a forest fire. + +**TLDR:** + +1- All American, highly undervalued stock. **✅** **🇺🇸** + +2- They are ready to dominate the EV market. Targeting mid class with high quality cheap EV's. **✅** + +3- Have the government support. **✅** + +4- Have a strong international factory presence for production. **✅** + +5- Strong PR, Research and development teams with a 6-year google partnership. **✅** + +**MY Price Target: 110$ TICKER:$F** + +Position: 500 calls 17$ expires at 21 JAN 2022 (TICKER:$F)",EV Play: Buying leap calls on America for the next big 2021 play PT.1,lsh9fh,29,143,0.92,143,0,,DD,False,True,-1 +1614288141.0,FORD,"^(I'm not a financial advisor, nor am I giving any financial advise. This is an entertainment/comedy-nonfactual post. I'm a retard posting on WSB with a bias due to having a very large position of my portfolio in $F. So, proceed on your own risk...) + +**⚠️ERECTION ALERT!⚠️** Before reading this post, make sure that you are wearing sweatpants/Bras because you're guaranteed a sustained penile/nipple erection throughout your reading. So, Don't embarrass yourself in public... + +Before we start, This DD has been inspired by the original $GME short squooze prophet -/JeffAmazon-. I trust this retard because he proved to me that he's a market clairvoyant(metaphorically speaking). If you are a new WSB ape(retard:WSB ancient slang), -/JeffAmazon- is like the kid who shot the Damn Daniel meme(Daniel being DFV and the camera guy is -/JeffAmazon-), nobody knows who he is, but he was as important, if not more important than Daniel... + +**You can check his profile for his DD** + +My humble street Cred: When $BB was undervalued (\~7$), I wrote a [DD(click me)](https://www.reddit.com/r/wallstreetbets/comments/kb6exy/the_fallen_berry_will_be_reincarnated_as_a_bb/) literally preMoon Launch and made the Forest grump BB meme! So, I hope this gives me some Retard street credits! + +**So Let's start!** + +Right now, we are in a bloated market with some insane valuations, inflation fears, and recession nightmares... So intuitively, the plays which would make most sense(withstand all of these) are undervalued stocks(rare gems) in an overvalued market! + +I introduce to you **(Ticker: $F) FORD 🇺🇸 🦅.** The all American car manufacturer which withstood every recession since 1920's... The company which our government treats as a favorite child! The car manufacturer which produced most American cars ever, and finally the innovator which employs one of the greatest PR firms and R&D teams. **I know, I know, you may say WTF??!! FORD?? GTFOH boomer!! Hear me out till the end and you'd be surprised.** + +# FORD IS STORMING THE ELECTRICAL VEHICLE MARKET AND THEY AREN'T FUCKING AROUND!! (Veni, vidi, vici) + +Yes, you read the tittle right!! Not only that, but also they are targeting middle class value buyers (High quality, cheap EV cars to compete with TESLA). After years of development, this year they came out with **Mach-E.** An EV car which has a starting price of $35,395(After Federal Tax Credit which still applies to Ford EV's (indicates great government connections)) and easily rivals a model Y when it comes to value. It's way cheaper and has relatively comparable features. + +As The Verge's Sean O’Kane perfectly said: ""I don't think people should underestimate just how important the Mustang Mach-E could be. The Mustang branding makes it instantly familiar and the design is striking enough that it gets noticed right away without being so out there that it's uncomfortable or weird or alien. **It's the kind of car that in a couple of years, if enough of them are on the road, it can really make people take notice and think about buying an electric car in a way that the I-Pace or the Audi e-tron or the Chevy bolt never have or will. I think Ford is tapping into something only Tesla** really does well right now with the Mach-E, which is trying to mix that modern design with increasing ubiquity in a way that could make people feel like they're missing out on something, much like the **effect a new iPhone can have.""** + +For more on Mach E comparison to Tesla cars: [Link 1](https://seekingalpha.com/instablog/23322283-rd-barris/5534036-reviews-of-ford-mustang-mach-e-show-tesla-no-secret-sauce) Link 2 + +# What about production, constant need for innovative technology in EV's, and the need for other models? + +**Production(keep all of the following in mind because a Tesla comparison is ahead):** + +Ford produces around 5.5-6 million cars per year, it's the second biggest US car manufacturer. They know the in's and out's of the car production market and have top tier international connections^(1). Additionally and more importantly, they have the government in their pocket. + +Ford has **active** production facilities in Turkey, China, Romania, Spain, India, Canada, Germany, South Africa, Thailand, Russia, Taiwan, Argentina, England, Venezuela, Mexico, Brazil, and Slovakia^(1)(arranged by size). But, I'm not here here today to talk about that. I'll be focusing on the EV car production. + +Ford has already produced 10,000 Mach-E's and they delivered 5,000 of them to dealers. In addition, They are planning to produce 50,000 Mach-E's this year. While this number may seem minuscule in comparison to the six figure production number of their gas vehicles, it's an impressive start in the EV market. By comparison, this year so far Tesla has rolled out and sold just 14,100 of its electric SUVs, the Model X. And back in 2017, the EV manufacturer was able to produce only 1,764 of its popular Model 3s in the first six months of production. The following year, however, Tesla delivered more than 140,000 Model 3s. While Tesla had a slow start, it certainly has caught up in filling customer orders. In 2019, it’s averaged sales of 12,500 Model 3s a month or about 150,000 cars a year. While Ford won’t be able to match this years Tesla Sale numbers **initially**, it looks as if it’s off to a strong start. (Source: Motor Biscuits). + +Another point to keep in mind, Other carmakers haven’t had as an impressive showing as Tesla in EV production, either. Jaguar sells a mere 200 I-Paces a month. The Audi E-Tron, a plug-in SUV, is averaging about 600 sales a month. As for the Chevrolet Bolt, its sales numbered about 13,100 to date this year. The Chevy EV’s first year saw only 23,000 produced(Motor Biscuits). and please don't get me started on Chinese EV BS... Bottom line is, aside from Tesla production numbers in the EV space, Ford is the next runner-up after Tesla. + +**What about international production and sales?** + +Ford to go all electric in Europe by 2030! It intends to spend $1 billion to revamp a factory in Cologne, Germany, where it will produce EVs using a Volkswagen platform(Biggest car manufacturer in Europe). This new strategy involves phasing out gasoline-powered vehicles in favor of electric power. The automaker expects to have **all commercial vehicles made by Ford in Europe be electric by 2024.** Two years later, it expects **to have converted its entire lineup into electric or plug-in hybrids.** Gasoline-powered commercial vehicles will still be offered for sale in Europe after 2030, Ford says. However, the automaker currently sees electric models accounting for two-thirds of its European sales.(source: Tech Crunch) + +**What about Asia?** + +Ford announced Jan. 27 that its Mustang Mach-E SUV **will be manufactured by Changan Ford for customers in China.** The Mustang Mach-E will start being produced there later this year as it looks to tap into China's electric vehicle (EV) market. Remember that China is the world's biggest car market with more than 20m vehicles sold each year. (BBC) + +**What about government support in production?** + +Ford CEO calls on U.S. government to support EV batteries, charging(Headline on Feb. 24 Reuters). He outlined the automaker’s plan to develop electric platforms for its top-selling trucks, vans and SUVs. What happened after that? Biden ordered for a review of US supply chains for vital goods such as large capacity batteries and semiconductors! In addition, he signed an executive order to amend the Semiconductor shortage. It seeks 37$ billion in funding legislation as a shortfall of semiconductors has forced U.S. automakers and other manufacturers to cut production.(Reuters) + +**Innovation and Technology:** + +Ford and Google to Accelerate Auto Innovation, Reinvent Connected Vehicle Experience (Feb. 1) [(Ford link)](https://media.ford.com/content/fordmedia/fna/us/en/news/2021/02/01/ford-google-accelerate-auto-innovation.html). Ford and Google came together in **first-of-its-kind partnership** to create unique services and capabilities for Ford and Lincoln customers, and to **accelerate Ford’s transformation plan.** They are working on data, artificial intelligence (AI), and machine learning (ML) innovations. As part of this new, **six-year partnership,** millions of future Ford and Lincoln vehicles **at all price points will be powered by Android, with Google apps and services built-in.** In addition, Ford and Google have established a collaborative group called, Team Upshift, that will push the boundaries of Ford’s transformation, unlock personalized consumer experiences, and drive disruptive, data-driven opportunities. + +**What other EV models are they working on?** + +in 2019, the Ford F-Series was second only to the Apple iPhone, which raked in $55 billion, in terms of total revenue generated. The F-Series generated more revenue than the NFL, MLB, NBA, and the NHL combined, which added up to $40 billion, Just something to think about. The F-series is their most successful car and they are planning to release the new EV version of it soon this year. After that, They will move to electrify almost every model one by one. + +# Valuation and Price target (~110$ = 429,000,00$M market cap) + +Yes, I'm crazy, but hear me out. It's obvious what argument I'm going to bring up next(Tesla valuation), but it's not only about that and I'll expand more about what I mean to convey. + +$Ticker - Market Cap - TTM Revenue MM - TTM EBITDA MM - Revenue Multiple - Ebitda Multiple + +(Numbers referenced from -/JeffAmazon- some are outdated) + +TSLA - $679.7B - $31.54B - $4.27B - 21.1X - 202X + +NIO - $77.35B - $12B - ($7B) - 7.6X - (NaN) + +GM - $74B - $116B - $18B - 0.7X - 4.3X + +F - $47.17B - $127.14B - $10B - 0.3X - 4.4X + +**(Important part starts here)** + +As you can see, this is crazy and retarded at the same time... Take any of the stocks above and compare it to $F, it'll always come out undervalued relatively speaking. For the people who are trying to justify these bs valuations, don't lie to yourselves. Your business degree doesn't work in this market meta. **These highly speculative valuations are built on retail investor hype and young buyers who justify very risky valuations. In meme stocks, retail investors are the market makers and they decide what valuations stocks deserve.** $F is superior in most financial metrics compared to the EV meme stocks(imo), yet it's still at the bottom of the valuation list compared to them. + +If you are new to WSB, **$TSLA and $AMD were among our first great plays in here**, before $GME. We used to yolo deep OTM calls on $TSLA when the Press(mainly CNBC), analysts on social media, and boomers were all short $TSLA. When $TSLA was 350$(presplit), people on here were buying 1000$(Pre-split) calls!!! When it reached $1000$(pre-split) some yoloers in here bought 3000$ calls. We were the original adopters of $TSLA and we rose it to what it is today. Still not convinced? put a side by side chart comparison between $TSLA and $GME and see how the volume and price action was affected during each event. It's mind boggling. + +If WSB adopts $F, it can raise it be the next (110$+) EV play in the industry. At that valuation(110$), it won't even be 50% of Tesla's 52-week high valuation. It's a highly speculative valuation, but I don't see Ford being inferior to the other EV stocks. Don't even get me started on Chinese BS EV stocks with insane valuations and weak deliveries... Why raise fat foreign Chinese babies(Nio, XPENG, etc..)(metaphorically speaking) when Americans can literally raise a malnourished All American baby $F **🇺🇸 🦅**. + +Ford has always put the American people over money and has provided so many American jobs for the last century. Ford is a well known American brand and it's deeply ingrained in the American history and culture. I'm proud that my grandfather used to work in Ford(ME) and had great memories in there. In my opinion, the strength of this brand will continue on and it will rise from the ashes like an American bald Eagle**🦅** after a forest fire. + +**TLDR:** + +1- All American, highly undervalued stock. **✅** **🇺🇸** + +2- They are ready to dominate the EV market. Targeting mid class with high quality cheap EV's. **✅** + +3- Have the government support. **✅** + +4- Have a strong international factory presence for production. **✅** + +5- Strong PR, Research and development teams with a 6-year google partnership. **✅** + +**MY Price Target: 110$ TICKER:$F** + +Position: 500 calls 17$ expires at 21 JAN 2022 (TICKER:$F)",EV Play: Buying leap calls on America for the next big 2021 play PT.1,lsh9fh,29,143,0.92,143,0,,DD,False,True,-1 +1614288141.0,JAN,"^(I'm not a financial advisor, nor am I giving any financial advise. This is an entertainment/comedy-nonfactual post. I'm a retard posting on WSB with a bias due to having a very large position of my portfolio in $F. So, proceed on your own risk...) + +**⚠️ERECTION ALERT!⚠️** Before reading this post, make sure that you are wearing sweatpants/Bras because you're guaranteed a sustained penile/nipple erection throughout your reading. So, Don't embarrass yourself in public... + +Before we start, This DD has been inspired by the original $GME short squooze prophet -/JeffAmazon-. I trust this retard because he proved to me that he's a market clairvoyant(metaphorically speaking). If you are a new WSB ape(retard:WSB ancient slang), -/JeffAmazon- is like the kid who shot the Damn Daniel meme(Daniel being DFV and the camera guy is -/JeffAmazon-), nobody knows who he is, but he was as important, if not more important than Daniel... + +**You can check his profile for his DD** + +My humble street Cred: When $BB was undervalued (\~7$), I wrote a [DD(click me)](https://www.reddit.com/r/wallstreetbets/comments/kb6exy/the_fallen_berry_will_be_reincarnated_as_a_bb/) literally preMoon Launch and made the Forest grump BB meme! So, I hope this gives me some Retard street credits! + +**So Let's start!** + +Right now, we are in a bloated market with some insane valuations, inflation fears, and recession nightmares... So intuitively, the plays which would make most sense(withstand all of these) are undervalued stocks(rare gems) in an overvalued market! + +I introduce to you **(Ticker: $F) FORD 🇺🇸 🦅.** The all American car manufacturer which withstood every recession since 1920's... The company which our government treats as a favorite child! The car manufacturer which produced most American cars ever, and finally the innovator which employs one of the greatest PR firms and R&D teams. **I know, I know, you may say WTF??!! FORD?? GTFOH boomer!! Hear me out till the end and you'd be surprised.** + +# FORD IS STORMING THE ELECTRICAL VEHICLE MARKET AND THEY AREN'T FUCKING AROUND!! (Veni, vidi, vici) + +Yes, you read the tittle right!! Not only that, but also they are targeting middle class value buyers (High quality, cheap EV cars to compete with TESLA). After years of development, this year they came out with **Mach-E.** An EV car which has a starting price of $35,395(After Federal Tax Credit which still applies to Ford EV's (indicates great government connections)) and easily rivals a model Y when it comes to value. It's way cheaper and has relatively comparable features. + +As The Verge's Sean O’Kane perfectly said: ""I don't think people should underestimate just how important the Mustang Mach-E could be. The Mustang branding makes it instantly familiar and the design is striking enough that it gets noticed right away without being so out there that it's uncomfortable or weird or alien. **It's the kind of car that in a couple of years, if enough of them are on the road, it can really make people take notice and think about buying an electric car in a way that the I-Pace or the Audi e-tron or the Chevy bolt never have or will. I think Ford is tapping into something only Tesla** really does well right now with the Mach-E, which is trying to mix that modern design with increasing ubiquity in a way that could make people feel like they're missing out on something, much like the **effect a new iPhone can have.""** + +For more on Mach E comparison to Tesla cars: [Link 1](https://seekingalpha.com/instablog/23322283-rd-barris/5534036-reviews-of-ford-mustang-mach-e-show-tesla-no-secret-sauce) Link 2 + +# What about production, constant need for innovative technology in EV's, and the need for other models? + +**Production(keep all of the following in mind because a Tesla comparison is ahead):** + +Ford produces around 5.5-6 million cars per year, it's the second biggest US car manufacturer. They know the in's and out's of the car production market and have top tier international connections^(1). Additionally and more importantly, they have the government in their pocket. + +Ford has **active** production facilities in Turkey, China, Romania, Spain, India, Canada, Germany, South Africa, Thailand, Russia, Taiwan, Argentina, England, Venezuela, Mexico, Brazil, and Slovakia^(1)(arranged by size). But, I'm not here here today to talk about that. I'll be focusing on the EV car production. + +Ford has already produced 10,000 Mach-E's and they delivered 5,000 of them to dealers. In addition, They are planning to produce 50,000 Mach-E's this year. While this number may seem minuscule in comparison to the six figure production number of their gas vehicles, it's an impressive start in the EV market. By comparison, this year so far Tesla has rolled out and sold just 14,100 of its electric SUVs, the Model X. And back in 2017, the EV manufacturer was able to produce only 1,764 of its popular Model 3s in the first six months of production. The following year, however, Tesla delivered more than 140,000 Model 3s. While Tesla had a slow start, it certainly has caught up in filling customer orders. In 2019, it’s averaged sales of 12,500 Model 3s a month or about 150,000 cars a year. While Ford won’t be able to match this years Tesla Sale numbers **initially**, it looks as if it’s off to a strong start. (Source: Motor Biscuits). + +Another point to keep in mind, Other carmakers haven’t had as an impressive showing as Tesla in EV production, either. Jaguar sells a mere 200 I-Paces a month. The Audi E-Tron, a plug-in SUV, is averaging about 600 sales a month. As for the Chevrolet Bolt, its sales numbered about 13,100 to date this year. The Chevy EV’s first year saw only 23,000 produced(Motor Biscuits). and please don't get me started on Chinese EV BS... Bottom line is, aside from Tesla production numbers in the EV space, Ford is the next runner-up after Tesla. + +**What about international production and sales?** + +Ford to go all electric in Europe by 2030! It intends to spend $1 billion to revamp a factory in Cologne, Germany, where it will produce EVs using a Volkswagen platform(Biggest car manufacturer in Europe). This new strategy involves phasing out gasoline-powered vehicles in favor of electric power. The automaker expects to have **all commercial vehicles made by Ford in Europe be electric by 2024.** Two years later, it expects **to have converted its entire lineup into electric or plug-in hybrids.** Gasoline-powered commercial vehicles will still be offered for sale in Europe after 2030, Ford says. However, the automaker currently sees electric models accounting for two-thirds of its European sales.(source: Tech Crunch) + +**What about Asia?** + +Ford announced Jan. 27 that its Mustang Mach-E SUV **will be manufactured by Changan Ford for customers in China.** The Mustang Mach-E will start being produced there later this year as it looks to tap into China's electric vehicle (EV) market. Remember that China is the world's biggest car market with more than 20m vehicles sold each year. (BBC) + +**What about government support in production?** + +Ford CEO calls on U.S. government to support EV batteries, charging(Headline on Feb. 24 Reuters). He outlined the automaker’s plan to develop electric platforms for its top-selling trucks, vans and SUVs. What happened after that? Biden ordered for a review of US supply chains for vital goods such as large capacity batteries and semiconductors! In addition, he signed an executive order to amend the Semiconductor shortage. It seeks 37$ billion in funding legislation as a shortfall of semiconductors has forced U.S. automakers and other manufacturers to cut production.(Reuters) + +**Innovation and Technology:** + +Ford and Google to Accelerate Auto Innovation, Reinvent Connected Vehicle Experience (Feb. 1) [(Ford link)](https://media.ford.com/content/fordmedia/fna/us/en/news/2021/02/01/ford-google-accelerate-auto-innovation.html). Ford and Google came together in **first-of-its-kind partnership** to create unique services and capabilities for Ford and Lincoln customers, and to **accelerate Ford’s transformation plan.** They are working on data, artificial intelligence (AI), and machine learning (ML) innovations. As part of this new, **six-year partnership,** millions of future Ford and Lincoln vehicles **at all price points will be powered by Android, with Google apps and services built-in.** In addition, Ford and Google have established a collaborative group called, Team Upshift, that will push the boundaries of Ford’s transformation, unlock personalized consumer experiences, and drive disruptive, data-driven opportunities. + +**What other EV models are they working on?** + +in 2019, the Ford F-Series was second only to the Apple iPhone, which raked in $55 billion, in terms of total revenue generated. The F-Series generated more revenue than the NFL, MLB, NBA, and the NHL combined, which added up to $40 billion, Just something to think about. The F-series is their most successful car and they are planning to release the new EV version of it soon this year. After that, They will move to electrify almost every model one by one. + +# Valuation and Price target (~110$ = 429,000,00$M market cap) + +Yes, I'm crazy, but hear me out. It's obvious what argument I'm going to bring up next(Tesla valuation), but it's not only about that and I'll expand more about what I mean to convey. + +$Ticker - Market Cap - TTM Revenue MM - TTM EBITDA MM - Revenue Multiple - Ebitda Multiple + +(Numbers referenced from -/JeffAmazon- some are outdated) + +TSLA - $679.7B - $31.54B - $4.27B - 21.1X - 202X + +NIO - $77.35B - $12B - ($7B) - 7.6X - (NaN) + +GM - $74B - $116B - $18B - 0.7X - 4.3X + +F - $47.17B - $127.14B - $10B - 0.3X - 4.4X + +**(Important part starts here)** + +As you can see, this is crazy and retarded at the same time... Take any of the stocks above and compare it to $F, it'll always come out undervalued relatively speaking. For the people who are trying to justify these bs valuations, don't lie to yourselves. Your business degree doesn't work in this market meta. **These highly speculative valuations are built on retail investor hype and young buyers who justify very risky valuations. In meme stocks, retail investors are the market makers and they decide what valuations stocks deserve.** $F is superior in most financial metrics compared to the EV meme stocks(imo), yet it's still at the bottom of the valuation list compared to them. + +If you are new to WSB, **$TSLA and $AMD were among our first great plays in here**, before $GME. We used to yolo deep OTM calls on $TSLA when the Press(mainly CNBC), analysts on social media, and boomers were all short $TSLA. When $TSLA was 350$(presplit), people on here were buying 1000$(Pre-split) calls!!! When it reached $1000$(pre-split) some yoloers in here bought 3000$ calls. We were the original adopters of $TSLA and we rose it to what it is today. Still not convinced? put a side by side chart comparison between $TSLA and $GME and see how the volume and price action was affected during each event. It's mind boggling. + +If WSB adopts $F, it can raise it be the next (110$+) EV play in the industry. At that valuation(110$), it won't even be 50% of Tesla's 52-week high valuation. It's a highly speculative valuation, but I don't see Ford being inferior to the other EV stocks. Don't even get me started on Chinese BS EV stocks with insane valuations and weak deliveries... Why raise fat foreign Chinese babies(Nio, XPENG, etc..)(metaphorically speaking) when Americans can literally raise a malnourished All American baby $F **🇺🇸 🦅**. + +Ford has always put the American people over money and has provided so many American jobs for the last century. Ford is a well known American brand and it's deeply ingrained in the American history and culture. I'm proud that my grandfather used to work in Ford(ME) and had great memories in there. In my opinion, the strength of this brand will continue on and it will rise from the ashes like an American bald Eagle**🦅** after a forest fire. + +**TLDR:** + +1- All American, highly undervalued stock. **✅** **🇺🇸** + +2- They are ready to dominate the EV market. Targeting mid class with high quality cheap EV's. **✅** + +3- Have the government support. **✅** + +4- Have a strong international factory presence for production. **✅** + +5- Strong PR, Research and development teams with a 6-year google partnership. **✅** + +**MY Price Target: 110$ TICKER:$F** + +Position: 500 calls 17$ expires at 21 JAN 2022 (TICKER:$F)",EV Play: Buying leap calls on America for the next big 2021 play PT.1,lsh9fh,29,143,0.92,143,0,,DD,False,True,-1 +1614288141.0,TSLA,"^(I'm not a financial advisor, nor am I giving any financial advise. This is an entertainment/comedy-nonfactual post. I'm a retard posting on WSB with a bias due to having a very large position of my portfolio in $F. So, proceed on your own risk...) + +**⚠️ERECTION ALERT!⚠️** Before reading this post, make sure that you are wearing sweatpants/Bras because you're guaranteed a sustained penile/nipple erection throughout your reading. So, Don't embarrass yourself in public... + +Before we start, This DD has been inspired by the original $GME short squooze prophet -/JeffAmazon-. I trust this retard because he proved to me that he's a market clairvoyant(metaphorically speaking). If you are a new WSB ape(retard:WSB ancient slang), -/JeffAmazon- is like the kid who shot the Damn Daniel meme(Daniel being DFV and the camera guy is -/JeffAmazon-), nobody knows who he is, but he was as important, if not more important than Daniel... + +**You can check his profile for his DD** + +My humble street Cred: When $BB was undervalued (\~7$), I wrote a [DD(click me)](https://www.reddit.com/r/wallstreetbets/comments/kb6exy/the_fallen_berry_will_be_reincarnated_as_a_bb/) literally preMoon Launch and made the Forest grump BB meme! So, I hope this gives me some Retard street credits! + +**So Let's start!** + +Right now, we are in a bloated market with some insane valuations, inflation fears, and recession nightmares... So intuitively, the plays which would make most sense(withstand all of these) are undervalued stocks(rare gems) in an overvalued market! + +I introduce to you **(Ticker: $F) FORD 🇺🇸 🦅.** The all American car manufacturer which withstood every recession since 1920's... The company which our government treats as a favorite child! The car manufacturer which produced most American cars ever, and finally the innovator which employs one of the greatest PR firms and R&D teams. **I know, I know, you may say WTF??!! FORD?? GTFOH boomer!! Hear me out till the end and you'd be surprised.** + +# FORD IS STORMING THE ELECTRICAL VEHICLE MARKET AND THEY AREN'T FUCKING AROUND!! (Veni, vidi, vici) + +Yes, you read the tittle right!! Not only that, but also they are targeting middle class value buyers (High quality, cheap EV cars to compete with TESLA). After years of development, this year they came out with **Mach-E.** An EV car which has a starting price of $35,395(After Federal Tax Credit which still applies to Ford EV's (indicates great government connections)) and easily rivals a model Y when it comes to value. It's way cheaper and has relatively comparable features. + +As The Verge's Sean O’Kane perfectly said: ""I don't think people should underestimate just how important the Mustang Mach-E could be. The Mustang branding makes it instantly familiar and the design is striking enough that it gets noticed right away without being so out there that it's uncomfortable or weird or alien. **It's the kind of car that in a couple of years, if enough of them are on the road, it can really make people take notice and think about buying an electric car in a way that the I-Pace or the Audi e-tron or the Chevy bolt never have or will. I think Ford is tapping into something only Tesla** really does well right now with the Mach-E, which is trying to mix that modern design with increasing ubiquity in a way that could make people feel like they're missing out on something, much like the **effect a new iPhone can have.""** + +For more on Mach E comparison to Tesla cars: [Link 1](https://seekingalpha.com/instablog/23322283-rd-barris/5534036-reviews-of-ford-mustang-mach-e-show-tesla-no-secret-sauce) Link 2 + +# What about production, constant need for innovative technology in EV's, and the need for other models? + +**Production(keep all of the following in mind because a Tesla comparison is ahead):** + +Ford produces around 5.5-6 million cars per year, it's the second biggest US car manufacturer. They know the in's and out's of the car production market and have top tier international connections^(1). Additionally and more importantly, they have the government in their pocket. + +Ford has **active** production facilities in Turkey, China, Romania, Spain, India, Canada, Germany, South Africa, Thailand, Russia, Taiwan, Argentina, England, Venezuela, Mexico, Brazil, and Slovakia^(1)(arranged by size). But, I'm not here here today to talk about that. I'll be focusing on the EV car production. + +Ford has already produced 10,000 Mach-E's and they delivered 5,000 of them to dealers. In addition, They are planning to produce 50,000 Mach-E's this year. While this number may seem minuscule in comparison to the six figure production number of their gas vehicles, it's an impressive start in the EV market. By comparison, this year so far Tesla has rolled out and sold just 14,100 of its electric SUVs, the Model X. And back in 2017, the EV manufacturer was able to produce only 1,764 of its popular Model 3s in the first six months of production. The following year, however, Tesla delivered more than 140,000 Model 3s. While Tesla had a slow start, it certainly has caught up in filling customer orders. In 2019, it’s averaged sales of 12,500 Model 3s a month or about 150,000 cars a year. While Ford won’t be able to match this years Tesla Sale numbers **initially**, it looks as if it’s off to a strong start. (Source: Motor Biscuits). + +Another point to keep in mind, Other carmakers haven’t had as an impressive showing as Tesla in EV production, either. Jaguar sells a mere 200 I-Paces a month. The Audi E-Tron, a plug-in SUV, is averaging about 600 sales a month. As for the Chevrolet Bolt, its sales numbered about 13,100 to date this year. The Chevy EV’s first year saw only 23,000 produced(Motor Biscuits). and please don't get me started on Chinese EV BS... Bottom line is, aside from Tesla production numbers in the EV space, Ford is the next runner-up after Tesla. + +**What about international production and sales?** + +Ford to go all electric in Europe by 2030! It intends to spend $1 billion to revamp a factory in Cologne, Germany, where it will produce EVs using a Volkswagen platform(Biggest car manufacturer in Europe). This new strategy involves phasing out gasoline-powered vehicles in favor of electric power. The automaker expects to have **all commercial vehicles made by Ford in Europe be electric by 2024.** Two years later, it expects **to have converted its entire lineup into electric or plug-in hybrids.** Gasoline-powered commercial vehicles will still be offered for sale in Europe after 2030, Ford says. However, the automaker currently sees electric models accounting for two-thirds of its European sales.(source: Tech Crunch) + +**What about Asia?** + +Ford announced Jan. 27 that its Mustang Mach-E SUV **will be manufactured by Changan Ford for customers in China.** The Mustang Mach-E will start being produced there later this year as it looks to tap into China's electric vehicle (EV) market. Remember that China is the world's biggest car market with more than 20m vehicles sold each year. (BBC) + +**What about government support in production?** + +Ford CEO calls on U.S. government to support EV batteries, charging(Headline on Feb. 24 Reuters). He outlined the automaker’s plan to develop electric platforms for its top-selling trucks, vans and SUVs. What happened after that? Biden ordered for a review of US supply chains for vital goods such as large capacity batteries and semiconductors! In addition, he signed an executive order to amend the Semiconductor shortage. It seeks 37$ billion in funding legislation as a shortfall of semiconductors has forced U.S. automakers and other manufacturers to cut production.(Reuters) + +**Innovation and Technology:** + +Ford and Google to Accelerate Auto Innovation, Reinvent Connected Vehicle Experience (Feb. 1) [(Ford link)](https://media.ford.com/content/fordmedia/fna/us/en/news/2021/02/01/ford-google-accelerate-auto-innovation.html). Ford and Google came together in **first-of-its-kind partnership** to create unique services and capabilities for Ford and Lincoln customers, and to **accelerate Ford’s transformation plan.** They are working on data, artificial intelligence (AI), and machine learning (ML) innovations. As part of this new, **six-year partnership,** millions of future Ford and Lincoln vehicles **at all price points will be powered by Android, with Google apps and services built-in.** In addition, Ford and Google have established a collaborative group called, Team Upshift, that will push the boundaries of Ford’s transformation, unlock personalized consumer experiences, and drive disruptive, data-driven opportunities. + +**What other EV models are they working on?** + +in 2019, the Ford F-Series was second only to the Apple iPhone, which raked in $55 billion, in terms of total revenue generated. The F-Series generated more revenue than the NFL, MLB, NBA, and the NHL combined, which added up to $40 billion, Just something to think about. The F-series is their most successful car and they are planning to release the new EV version of it soon this year. After that, They will move to electrify almost every model one by one. + +# Valuation and Price target (~110$ = 429,000,00$M market cap) + +Yes, I'm crazy, but hear me out. It's obvious what argument I'm going to bring up next(Tesla valuation), but it's not only about that and I'll expand more about what I mean to convey. + +$Ticker - Market Cap - TTM Revenue MM - TTM EBITDA MM - Revenue Multiple - Ebitda Multiple + +(Numbers referenced from -/JeffAmazon- some are outdated) + +TSLA - $679.7B - $31.54B - $4.27B - 21.1X - 202X + +NIO - $77.35B - $12B - ($7B) - 7.6X - (NaN) + +GM - $74B - $116B - $18B - 0.7X - 4.3X + +F - $47.17B - $127.14B - $10B - 0.3X - 4.4X + +**(Important part starts here)** + +As you can see, this is crazy and retarded at the same time... Take any of the stocks above and compare it to $F, it'll always come out undervalued relatively speaking. For the people who are trying to justify these bs valuations, don't lie to yourselves. Your business degree doesn't work in this market meta. **These highly speculative valuations are built on retail investor hype and young buyers who justify very risky valuations. In meme stocks, retail investors are the market makers and they decide what valuations stocks deserve.** $F is superior in most financial metrics compared to the EV meme stocks(imo), yet it's still at the bottom of the valuation list compared to them. + +If you are new to WSB, **$TSLA and $AMD were among our first great plays in here**, before $GME. We used to yolo deep OTM calls on $TSLA when the Press(mainly CNBC), analysts on social media, and boomers were all short $TSLA. When $TSLA was 350$(presplit), people on here were buying 1000$(Pre-split) calls!!! When it reached $1000$(pre-split) some yoloers in here bought 3000$ calls. We were the original adopters of $TSLA and we rose it to what it is today. Still not convinced? put a side by side chart comparison between $TSLA and $GME and see how the volume and price action was affected during each event. It's mind boggling. + +If WSB adopts $F, it can raise it be the next (110$+) EV play in the industry. At that valuation(110$), it won't even be 50% of Tesla's 52-week high valuation. It's a highly speculative valuation, but I don't see Ford being inferior to the other EV stocks. Don't even get me started on Chinese BS EV stocks with insane valuations and weak deliveries... Why raise fat foreign Chinese babies(Nio, XPENG, etc..)(metaphorically speaking) when Americans can literally raise a malnourished All American baby $F **🇺🇸 🦅**. + +Ford has always put the American people over money and has provided so many American jobs for the last century. Ford is a well known American brand and it's deeply ingrained in the American history and culture. I'm proud that my grandfather used to work in Ford(ME) and had great memories in there. In my opinion, the strength of this brand will continue on and it will rise from the ashes like an American bald Eagle**🦅** after a forest fire. + +**TLDR:** + +1- All American, highly undervalued stock. **✅** **🇺🇸** + +2- They are ready to dominate the EV market. Targeting mid class with high quality cheap EV's. **✅** + +3- Have the government support. **✅** + +4- Have a strong international factory presence for production. **✅** + +5- Strong PR, Research and development teams with a 6-year google partnership. **✅** + +**MY Price Target: 110$ TICKER:$F** + +Position: 500 calls 17$ expires at 21 JAN 2022 (TICKER:$F)",EV Play: Buying leap calls on America for the next big 2021 play PT.1,lsh9fh,29,143,0.92,143,0,,DD,False,True,-1 +1614288097.0,NVDA,[deleted],NVDA earnings,lsh8sk,0,2,1.0,2,0,,Loss,False,False,-1 +1614287988.0,CARE,,now they r fucking laughing at us!!! HOLD!!! and yes We DON’T CARE! only care about the tendies 🚀💎✋,lsh7d9,1,1,1.0,1,0,,News,False,False,1 +1614287943.0,HAS,,"HE HAS SPOKEN! TO THE MOON! 🚀🚀🚀 🦍🦍🦍 (Subtitle Meme, Read Desc)",lsh6su,52,385,0.89,385,0,,Meme,False,False,1 +1614287935.0,III,,IonQ - DMY III,lsh6p3,0,1,1.0,1,0,,Discussion,False,False,-1 +1614287792.0,SNDL,[deleted],"Best Bids are higher than best Asks on SNDL. That means that a lot of rich people is buying, but normal people is selling their shares to buy GME",lsh4ux,0,1,1.0,1,0,,Discussion,False,False,-1 +1614287765.0,KOSS,[deleted],KOSS Market Order filled at 127.50 today...wtf?,lsh4hq,20,5,0.73,5,0,,YOLO,False,False,1 +1614287650.0,TSLA,[removed],Bought some TSLA FD's,lsh2yb,0,1,0.67,1,0,,YOLO,False,True,-1 +1614287615.0,ANY,[removed],"SHARE ANYWHERE THAT INVESTORS ARE SCARED OF BUYING AND SELLING AMC AND GME. THIS DEFINITELY WILL EASE INVESTORS MINDS!!! PLEASE SHARE ANY APP, etc!! WE’RE NOT GOING TO LOSE!! 💪🏽 💎 🚀",lsh2hd,0,1,1.0,1,0,,Chart,False,True,-1 +1614287571.0,WKHS,[removed],WKHS is ripe. 🚀,lsh1wu,3,0,0.14,0,0,,Gain,False,True,-1 +1614287312.0,GNUS,[removed],$GNUS is the next $GME,lsgyi1,0,1,1.0,1,0,,Discussion,False,True,-1 +1614287228.0,WKHS,,WKHS YOLO Update: 2/25/2020. YES! 💎🙏🏼 Hoping for better tomorrow!!! Recovered the -50% with yolo,lsgxco,28,39,0.84,39,0,,YOLO,False,False,-1 +1614286949.0,WKHS,[removed],WKHS — WorkHorse?,lsgtie,1,2,1.0,2,0,,Discussion,False,True,-1 +1614286792.0,WKHS,[removed],WKHS SHORT SQUEEZE NEWS! HOUSE DEMOCRAT VOWS TO STOP POSTAL SERVICE CONTRACT W/ OSKHOSH!,lsgr66,2,0,0.5,0,0,,News,False,True,-1 +1614286769.0,IBKR,[removed],IBKR has restricted SHORT SALE on GME!,lsgqu5,0,2,1.0,2,0,,News,False,True,1 +1614286735.0,CRON,,I got 5 on CRON,lsgqdp,0,1,1.0,1,0,,Meme,False,False,-1 +1614286618.0,WKHS,[removed],Workhorse WKHS - Jump On This One,lsgos2,0,1,1.0,1,0,,Gain,False,True,-1 +1614286524.0,WKHS,[deleted],Something is happening with WKHS. Idk what. But something. I’m buying up right now. Not financial advice. I’m 12 and find crayons delicious.,lsgnim,25,24,0.65,24,0,,News,False,False,-1 +1614286398.0,CTRM,[removed],BUY CTRM!!!,lsgltw,0,1,1.0,1,0,,News,False,True,-1 +1614286236.0,CTRM,[removed],CTRM PREDICTION FOR FUTURE ?,lsgjpr,1,0,0.5,0,0,,Discussion,False,True,-1 +1614286158.0,WKHS,[removed],Workhorse (WKHS) Up 15% After Report Says House Democrat Vows to Stop USPS Contract with Oshkosh Corp. (OSK),lsginn,3,4,0.7,4,0,,News,False,True,-1 +1614286018.0,TSLA,[removed],Apes please reassemble at TSLA after GME,lsggut,0,0,0.33,0,0,,Discussion,False,True,-1 +1614285993.0,PT,"At the the time of writing this it is 2am Est February 25. I'm back with another GME post, if you saw my past ones you probably already know what this is going to look like. If you haven't most of them were deleted when the mod stuff happened, so oh well. + +The purpose of this post is exploring options and the effect they will have on GME stock. This will not be exploring lack of liquidity, short interest, or fundamentals. + +I went through every call option chain and manually counted volume. So all the numbers I use will be rough estimates and expect a margin of error. + +To sum up the data there is 65k call options expiring this Friday,that likely will not be relevant unless we see massive price jumps today and early tomorrow. There is 265 in all the other strikes put together. This is 330k volume in total which is absolutely massive. There is volume 65k concentrated in the 800 strikes. 10k of this is for Friday and the other 55k is all the other expirations.(bear in mind I have not factored in puts volume as well, which will have negative effects) + +The two scenarios I will present rest on the fact that the squeeze reaches 850 and delta is roughly 100 making dealers need to hedge 100%. Once it reaches this point shit will start to heat up and price movements will be even more volatile. + +Scenario 1 +Cohen tweets a picture of a rocket ship, price increases 4x in AH and trading tomorrow. This would put price at about 800, dealers become fully hedged and need to have 330 * 1000 * 100 = 33,000,000 million shares by this point. This is more than the entire float. They likely already hold 10mil plus, but in this event they would still need to buy more 23,000,000 shares. + +Scenario 2 +It takes another week for price to rise to the 800 level. All the options from last week expire. This still leaves 265k means that 26,500,000 still need to be hedged. This event is more likely and has a decent chance of happening has along as we get another catalyst. + +What does this mean for smooth brained retards? Im sure the autist already see where this is going. The simple version is if we reach 800 we will soar right past 1k and trading will become extremely violent. Price targets of 1k are laughable because if we reach 1k we are going right past it. + + +Tldr: we break 800 we going to alpha centaria (PT 100K) + +Edit fixed numbers",Why Options will make the squeeze go parabolic,lsggit,493,2455,0.97,2455,0,,DD,False,True,-1 +1614285835.0,SP,"The mother fuckin fed had 1 fuckin job. Keep rates fucking low so people wouldn't fucking buy a fucking bond. + +Well those dumb fucks failed. Interest rates went up enough on the fucking 10 year that boomer investors (fucking rich ass seagulls) looked over at the interest rate on the 10yr vs the yield on the SP and fucking swarmed it. + +Those assholes are selling equities and buying the mother fucking bonds and causing a ""flight to fucking saftey"". Where people begin to panic sell and jump into fucking bonds! + +So, as the 10yr yield increases it now costs companies more fucking money to grow - or what we autist know it as - EMPLOYMENT! So, those companies out stocks to save money aren't going to fucking hire people were in a FUCKING PANDEMIC. Instead they are going to shove their thumbs up their asses and pretend their stock is fine as it falls into the utter abyss. + +In case you still haven't figured it out. WE ARE FUCKING FUCKED! interest rates rising means dollars taken out of the system and slower growth. It comes at the end of a bull cycle. However the mother fuckers at the controller broke the fucking controller last year and have been pretending like it was all fucking OK. + +You fuck with price signals you fuck the economy. That is the fucking econ lesson here. You don't fucking fuck with fucking price signals!",What the fucking fuck is going on markets are tanking here is why!,lsgea9,128,126,0.67,126,0,,Discussion,False,True,1 +1614285811.0,SCR,[removed],$SCR TO THE MOON 🚀🚀🚀🚀,lsgdxz,3,0,0.4,0,0,,Discussion,False,True,-1 +1614285795.0,LINK,"**Ok look, idiots, I am no genius, but this drop from 170 to 100ish is not all bad. TL/DR at the bottom for the most autist...** + +Here is why- + +1) **We are still up huge from the close of yesterday** and have seen a solid ground at the 106 range. This establishes a floor, i.e. the minimum amount of money the stock can go if paper hands sell. + +2) I have read multiple articles claiming **that Short Sellers just on Wednesday lost a total of 818 million.** Why is this important you may ask?? Well simply put for you fellow atuists, with these HF down nearly a billion in one day, they can't continue the squeeze because they have no capital to buy the calls back. **So this might leave us with no large increases until Monday until capital can be raised to cover.** + +3) We know from the past, that without capital **A) there can't be any short latter attacks B) the HF will be forced to pay high interest on these positions if they don't cover them. C) there will be a continuation of a squeeze if we hold.** + +IT won't LET ME POST THE LINK- just look it up it's the first article. + +4) **Other shorted stocks have a good chance at rising too.** Rember GME is the big whale while other shorts like AMC, NOK, and BB are more like fishes (still valuable but not like the whale). So while HF gathers capital to cover shorts on GME, **they will have to pay BIG BIG BIG bucks on interest with the other smaller stocks.** + +**TL/DR: don't panic because you see a drop right now, there is a good chance that it is because of limited capital from HF because of Wednesday's crash, leading to no money to cover shorts.** This means HF will be forced to pay interest on the positions they still have and will lead to a bigger squeeze in the next few days. HOLD THE LINE. + +I am not an adviser, I just like the stock ;)",PLEASE READ!!!! (GME) WHY THE DIP IS GOOD!!!!,lsgdqn,859,6971,0.96,6971,0,,DD,False,True,-1 +1614285746.0,NVAX,"​ + +[ As your wife's boyfriend know, \\""There is a shade of red for every women.\\"" ](https://preview.redd.it/bzilwp6mqoj61.jpg?width=608&format=pjpg&auto=webp&s=8ba5cd3a0069bf35cd379327468cc5e3877495bf) + + tldr: Maybe Dior needs to release a new shade of lipstick or nail polish and call it 'Deep in the Red' or 'OTM'. + +The first loss was with NVAX back in 2019. I kick myself every day with regards to that one because I pulled out after their split. Had I just held, I probably wouldn't be working my ass off anymore. But hey, I was born with no gyri or sulci, so what can you expect? + +Annnnd, the second big loss was when I found all you smooth brained apes. Options, diamond hands, and FOMO got me all hot and bothered. From GME, BB, and AMC, to ARK ETFs, PLTR, and SNDL, over to my own DD and your DD... does this shade look good on me? + +I'll try and post again...",Down 5K this month...10K since I started,lsgd4m,25,72,0.9,72,0,,Loss,False,True,-1 +1614285746.0,SNDL,"​ + +[ As your wife's boyfriend know, \\""There is a shade of red for every women.\\"" ](https://preview.redd.it/bzilwp6mqoj61.jpg?width=608&format=pjpg&auto=webp&s=8ba5cd3a0069bf35cd379327468cc5e3877495bf) + + tldr: Maybe Dior needs to release a new shade of lipstick or nail polish and call it 'Deep in the Red' or 'OTM'. + +The first loss was with NVAX back in 2019. I kick myself every day with regards to that one because I pulled out after their split. Had I just held, I probably wouldn't be working my ass off anymore. But hey, I was born with no gyri or sulci, so what can you expect? + +Annnnd, the second big loss was when I found all you smooth brained apes. Options, diamond hands, and FOMO got me all hot and bothered. From GME, BB, and AMC, to ARK ETFs, PLTR, and SNDL, over to my own DD and your DD... does this shade look good on me? + +I'll try and post again...",Down 5K this month...10K since I started,lsgd4m,25,72,0.9,72,0,,Loss,False,True,-1 +1614285675.0,WKHS,[deleted],"Oshkosh deal with USPS apparently canceled, WKHS just spiked!!!",lsgc5e,4,4,0.7,4,0,,News,False,False,-1 +1614285635.0,WKHS,[deleted],Was about to short $WKHS and then I saw this happening,lsgbkk,1,8,1.0,8,0,,Chart,False,False,-1 +1614285539.0,WKHS,[removed],WKHS,lsgabm,0,1,1.0,1,0,,Discussion,False,True,-1 +1614285505.0,GMBL,[removed],Is GME buying GMBL online gaming?,lsg9wb,0,1,1.0,1,0,,Discussion,False,True,-1 +1614285421.0,LOTZ,[removed],"The Humungus has spoken! Most short positions in LOTZ. Lots of LOTZ, yo",lsg8sz,0,1,1.0,1,0,,Meme,False,True,-1 +1614285350.0,TSLA,[removed],TSLA to 1K?,lsg7v0,0,2,1.0,2,0,,Discussion,False,True,-1 +1614285347.0,WKHS,[removed],BUY WKHS,lsg7tk,0,0,0.5,0,0,,Gain,False,True,-1 +1614284939.0,CDXC,[removed],CDXC - LET'S BLOW THIS UP!!!,lsg28l,7,0,0.28,0,0,,Chart,False,True,1 +1614284912.0,LKCO,[removed],$LKCO a sleeping giant,lsg1vh,0,0,0.33,0,0,,DD,False,True,-1 +1614284853.0,REAL,,#MDCN CORPORATE UPDATE OUT NOW! REAL ESTATE IS NOW THEIR MAIN FOCUS! 🤔THEY'VE RECENTLY MENTIONED 3D PRINTING CONCRETE FOR HOME BUILDERS. >The Company is expecting to be reinstated with the Nevada Secretary of State within the next few days.With filings to get current following soon after.,lsg132,1,1,1.0,1,0,,DD,False,False,-1 +1614284707.0,AEZS,[removed],$AEZS,lsfz2f,0,0,0.44,0,0,,YOLO,False,True,-1 +1614284668.0,GMBL,[removed],GMBL?,lsfyie,0,1,1.0,1,0,,Discussion,False,True,-1 +1614284448.0,TSLA,[removed],"If you can break even on $TSLA I suggest selling and buying at the low dip. With the halt in production, I don’t see how it can go up. Then again Musk might pull something out of his ass.",lsfvhw,1,2,0.63,2,0,,Discussion,False,True,-1 +1614284407.0,KOSS,,They really do make some decent headphones $KOSS,lsfuxx,0,1,1.0,1,0,,Meme,False,False,1 +1614284394.0,PETZ,[removed],PETZ up again!,lsfurt,0,1,1.0,1,0,,Discussion,False,True,1 +1614284345.0,PZZA,[removed],Thoughts on PZZA,lsfu5n,1,0,0.33,0,0,,Discussion,False,True,-1 +1614284335.0,KOSS,,They really do make some decent headphones $KOSS,lsfu0q,1,1,1.0,1,0,,DD,False,False,1 +1614284325.0,AAPL,"tl;dr predict when Apple shoots back up and you could hit a fat multiplier + +Apple has been falling for a month with barely any green days to speak of. It is well below its trend line now, and the chances of such a company continuing to bleed out and break with its growth trend entirely are slim to none. + +Point being, one of these nights soon, AAPL is going to start jumping back up, probably to 130 or so if you ask me. If you are holding weeklies when that happens you will hit the jackpot, and if you ask me that could happen any day now. + +So place your bets. I'm holding AAPL $135 3/05",Apple: Who else is trying to time the recovery?,lsftw8,58,51,0.77,51,0,,Discussion,False,True,-1 +1614284158.0,SNDL,[removed],Where you all at on SNDL come on let’s see 5 this time,lsfro4,0,0,0.44,0,0,,Discussion,False,True,-1 +1614284150.0,TSLA,[removed],WTF is going on with $TSLA?,lsfrjy,1,0,0.5,0,0,,Discussion,False,True,-1 +1614283792.0,SRPT,[removed],SRPT to the moon🚀,lsfml4,0,0,0.5,0,0,,YOLO,False,True,-1 +1614283739.0,HAS,[removed],$CCIV HAS 18% SHORT INTEREST!,lsfltd,0,1,0.6,1,0,,YOLO,False,True,1 +1614283624.0,IQ,,Effort put into this meme = my IQ,lsfkav,0,1,1.0,1,0,,Meme,False,False,1 +1614283591.0,HAS,[removed],$CCIV HAS 18% SHORT INTEREST! A SQUEEZE WOULD SEND THIS FLYING,lsfjv8,3,0,0.18,0,0,,DD,False,True,1 +1614283453.0,TLRY,,"I think people should start ASSISTING the age of TLRY. Like, cmon. Jesus TLRY shareholders. Don’t sell. HOLD.",lsfhym,2,2,1.0,2,0,,Discussion,False,False,-1 +1614283203.0,WIMI,[removed],WIMI,lsfeaa,0,1,1.0,1,0,,YOLO,False,True,-1 +1614283179.0,ZNGA,[removed],ZNGA?????,lsfdyp,0,1,1.0,1,0,,YOLO,False,True,-1 +1614283145.0,PUBM,[removed],PUBM,lsfdhr,0,2,0.67,2,0,,YOLO,False,True,1 +1614283079.0,SNDL,[removed],BOTS SPREADING BAD STOCKS LIKE SNDL TALKING ABOUT THEIR OWN SQUEEZE JUST WANT YOUR MONEY AWAY FROM GME AND AMC. DON’T CHASE BOT STOCKS!!!! 💎💎,lsfcna,0,3,1.0,3,0,,Discussion,False,True,-1 +1614282966.0,EXPI,[removed],EXPI??? thoughts,lsfb4d,0,1,1.0,1,0,,Discussion,False,True,-1 +1614282820.0,VERY,[deleted],VERY BULLISH INDEED,lsf924,1,0,0.5,0,0,,Meme,False,False,1 +1614282813.0,CRSR,[deleted],CRSR - Been averaging down for the past two weeks,lsf8yj,0,2,1.0,2,0,,Discussion,False,False,-1 +1614282799.0,AAPL,[removed],Yolo $GME $TSLA $INO $AAPL $CGC $BYND to the Moon!,lsf8rz,3,10,0.85,10,0,,YOLO,False,True,-1 +1614282799.0,BYND,[removed],Yolo $GME $TSLA $INO $AAPL $CGC $BYND to the Moon!,lsf8rz,3,10,0.85,10,0,,YOLO,False,True,-1 +1614282799.0,CGC,[removed],Yolo $GME $TSLA $INO $AAPL $CGC $BYND to the Moon!,lsf8rz,3,10,0.85,10,0,,YOLO,False,True,-1 +1614282799.0,INO,[removed],Yolo $GME $TSLA $INO $AAPL $CGC $BYND to the Moon!,lsf8rz,3,10,0.85,10,0,,YOLO,False,True,-1 +1614282799.0,TSLA,[removed],Yolo $GME $TSLA $INO $AAPL $CGC $BYND to the Moon!,lsf8rz,3,10,0.85,10,0,,YOLO,False,True,-1 +1614282797.0,GNUS,[removed],GNUS SHORTED,lsf8r1,1,0,0.5,0,0,,DD,False,True,-1 +1614282790.0,BOOM,[removed],JFU BOOM,lsf8np,0,1,1.0,1,0,,YOLO,False,True,1 +1614282790.0,JFU,[removed],JFU BOOM,lsf8np,0,1,1.0,1,0,,YOLO,False,True,-1 +1614282642.0,SNDL,[removed],SNDL for the WIN,lsf6pj,0,1,0.67,1,0,,Discussion,False,True,-1 +1614282502.0,SNDL,[removed],LETS DROP GAMESTOP SNDL TO THE MOON,lsf4rh,2,0,0.09,0,0,,Gain,False,True,-1 +1614323267.0,JAN,[removed],You want the moon $JAN is your ticket,lss9dq,1,1,1.0,1,0,,Discussion,False,True,-1 +1614322697.0,TSLA,,Checking my portfolio of $TSLA $GME $AMC and $PLTR,lss4et,0,1,1.0,1,0,,Meme,False,False,-1 +1614321944.0,BXRX,[removed],Baudax Bio $BXRX potential 10x profit ---My first DD,lsryed,1,1,1.0,1,0,,DD,False,True,-1 +1614321220.0,LAND,[deleted],TOMORROW WE LAND ON THE MOON,lsrscj,0,3,1.0,3,0,,Meme,False,False,-1 +1614319966.0,NEXT,[removed],NEXT UPP!,lsrhk6,0,1,1.0,1,0,,Meme,False,True,-1 +1614318751.0,UPWK,[removed],All Your $GME Are Belong To Us: The $UPWK & FIVRR Connection,lsr6cx,1,2,1.0,2,0,,Discussion,False,True,-1 +1614318465.0,VXRT,[removed],"VXRT is heavily shorted and earnings today was good, it was the ONLY stock green in my portfolio",lsr3ty,0,1,1.0,1,0,,Gain,False,True,-1 +1614318410.0,AWH,,MedMen Announces Investment from AWH into MedMen’s New York Operations | Business Wire,lsr3eh,1,1,1.0,1,0,,News,False,False,-1 +1614317466.0,AAPL,"https://preview.redd.it/zr50qlu0drj61.jpg?width=1740&format=pjpg&auto=webp&s=6289093fb13e831ab8363a35be8bda7f0dc2320f + + Living overseas on a ape commune. Saw pre-market what could ONLY be the actual squeezer about ready to blast off... Bought at $480 pre-market, left my wife and her boyfriend for their alone time and watched the opening bell drive this bitch to like 260. Magical day. Averaged down like a smart monkey at 300, 290, 260, 250, 215, 89, sold a bunch of boomer-ass AAPL and then bought another chunk at 46. But we're still going to the moon though right?",Last stop before the moon - do NOT leave me here!,lsquxo,25,94,0.94,94,0,,Loss,False,True,-1 +1614317405.0,AAL,"https://preview.redd.it/eqbueoq69rj61.png?width=436&format=png&auto=webp&s=d55a735e711268704980be90e2a68078aed09574 + +Okay fellow retards listen up, first question to get your smooth brain juices flowing; + +When was the last time you were on a plane? *Correct answer is 2020, because you've been balls deep in Game Stonks this entire year glorious year and currently cannot afford rent let alone a plane ticket.* + +Now let's review the AAL chart for the past month. What has happened in the past month to say this value is based on a ""Strong Industry Rebound"" in the last fucking 7 days. Answer: **Not much****^(\*)** + +[AAL \(Feb \> Current\)](https://preview.redd.it/npr0vnd85rj61.png?width=632&format=png&auto=webp&s=fefe32c8f1dcb5adafc6f6f157ffcc9b9574ae16) + +The coronavirus pandemic decimated air travel in 2020 globally. The airline industry and American Airlines specifically have suffered shocks from both the coronavirus crisis and the Boeing 737 Max grounding. The International Air Transport Association set the air travel sector at deficit of $118.5 billion (yes fucking billion) in 2020. + +Coronavirus vaccines started to ship in December 2020, but widespread availability isn't expected until mid 2021 with travel demand not fully recovering for years. + +AAL stock is not in a buy zone now and still faces longer-term headwinds (pun intended). Even after the pandemic eases, the travel sector isn't expected to rebound quickly as different markets come back sooner than others, with countries placing different restrictions on the industry. The [US](https://www.cdc.gov/coronavirus/2019-ncov/travelers/travel-during-covid19.html) in general seems to be on-top of restrictions in this aspect. + +American Airlines suffers from weak technicals and fundamentals. Fact. AAL stock has hit profit-taking range at the exact time the market is seeing uncertainty with the bond market and Game Stonk shake up. + +So the question is, has this run up been warranted? Has it happened too quickly, and will this correct down before the 'rebound' that is expected potentially mid year in physical flights being taken? Are [investors scared](https://money.cnn.com/data/fear-and-greed/) at this current time? Would this impact a stock pick that is based on flimsy at best rebound potential in the short term? You tell me, I'm not making this decision for you. + +[Q4 Financial Performance Report](https://preview.redd.it/t2vyz7g07rj61.png?width=622&format=png&auto=webp&s=c2a0b3b82d6e2252b6c397ca5141b545ab8f511f) + +**Previous Close: $21.82** + +**Day Range: $20.38 - $22.44** + +**After Hours Close: $20.20** + +Year Range: $8.25 - $23.75 + +Volume: 63.28M + +\-------------- + +**Is this potentially a longer term hold? Sure. Is this a short term put play? Defininitly****^(\*)****.** + +**TLDR** (for retards who can't read unless it's a meme subtitle): + +* Shitty short term outlook & squiggly crayon analysis look average +* Many stonks are currently going down bigly +* Run up seeming to happen too quickly, ripe for re-correction ***short term*** +* PT: $16-17 for buy in and dump my puts + +Positions: Balls Deep - 3/5 19/20P | 3/12 19P + +^(\*in my opinion, DYOR. Not a gay bear, just like making money. Buy weeklies at your own risk, who the fuck knows what's going on.) + +✈️✈️✈️✈️✈️✈️✈️✈️✈️✈️",American Airlines and why it is essentially an Air Crash Investigation episode (DD) ✈️,lsquce,17,20,0.73,20,0,,DD,False,True,1 +1614317405.0,PT,"https://preview.redd.it/eqbueoq69rj61.png?width=436&format=png&auto=webp&s=d55a735e711268704980be90e2a68078aed09574 + +Okay fellow retards listen up, first question to get your smooth brain juices flowing; + +When was the last time you were on a plane? *Correct answer is 2020, because you've been balls deep in Game Stonks this entire year glorious year and currently cannot afford rent let alone a plane ticket.* + +Now let's review the AAL chart for the past month. What has happened in the past month to say this value is based on a ""Strong Industry Rebound"" in the last fucking 7 days. Answer: **Not much****^(\*)** + +[AAL \(Feb \> Current\)](https://preview.redd.it/npr0vnd85rj61.png?width=632&format=png&auto=webp&s=fefe32c8f1dcb5adafc6f6f157ffcc9b9574ae16) + +The coronavirus pandemic decimated air travel in 2020 globally. The airline industry and American Airlines specifically have suffered shocks from both the coronavirus crisis and the Boeing 737 Max grounding. The International Air Transport Association set the air travel sector at deficit of $118.5 billion (yes fucking billion) in 2020. + +Coronavirus vaccines started to ship in December 2020, but widespread availability isn't expected until mid 2021 with travel demand not fully recovering for years. + +AAL stock is not in a buy zone now and still faces longer-term headwinds (pun intended). Even after the pandemic eases, the travel sector isn't expected to rebound quickly as different markets come back sooner than others, with countries placing different restrictions on the industry. The [US](https://www.cdc.gov/coronavirus/2019-ncov/travelers/travel-during-covid19.html) in general seems to be on-top of restrictions in this aspect. + +American Airlines suffers from weak technicals and fundamentals. Fact. AAL stock has hit profit-taking range at the exact time the market is seeing uncertainty with the bond market and Game Stonk shake up. + +So the question is, has this run up been warranted? Has it happened too quickly, and will this correct down before the 'rebound' that is expected potentially mid year in physical flights being taken? Are [investors scared](https://money.cnn.com/data/fear-and-greed/) at this current time? Would this impact a stock pick that is based on flimsy at best rebound potential in the short term? You tell me, I'm not making this decision for you. + +[Q4 Financial Performance Report](https://preview.redd.it/t2vyz7g07rj61.png?width=622&format=png&auto=webp&s=c2a0b3b82d6e2252b6c397ca5141b545ab8f511f) + +**Previous Close: $21.82** + +**Day Range: $20.38 - $22.44** + +**After Hours Close: $20.20** + +Year Range: $8.25 - $23.75 + +Volume: 63.28M + +\-------------- + +**Is this potentially a longer term hold? Sure. Is this a short term put play? Defininitly****^(\*)****.** + +**TLDR** (for retards who can't read unless it's a meme subtitle): + +* Shitty short term outlook & squiggly crayon analysis look average +* Many stonks are currently going down bigly +* Run up seeming to happen too quickly, ripe for re-correction ***short term*** +* PT: $16-17 for buy in and dump my puts + +Positions: Balls Deep - 3/5 19/20P | 3/12 19P + +^(\*in my opinion, DYOR. Not a gay bear, just like making money. Buy weeklies at your own risk, who the fuck knows what's going on.) + +✈️✈️✈️✈️✈️✈️✈️✈️✈️✈️",American Airlines and why it is essentially an Air Crash Investigation episode (DD) ✈️,lsquce,17,20,0.73,20,0,,DD,False,True,-1 +1614316934.0,ALOT,[deleted],"We gotta do something about this. I took a 55k loss to get it all back on GME yesterday. I’m rebuying CCIV, all of it plus ALOT MORE.",lsqpzt,0,1,1.0,1,0,,Discussion,False,False,1 +1614316460.0,ITRM,[removed],ITRM anyone?,lsqljb,0,0,0.5,0,0,,Discussion,False,True,-1 +1614316259.0,AAPL,"So for this entire week I’ve noticed some interesting stock trends and I wanted to run my question by a few reliable and intelligent minds. Unfortunately none of them were available, so I’m stuck with my fellow smooth-brained apes. Hopefully our individual brain cells can work together to answer my question: + +Is there a possibility that the dips of every major stock on the market could be caused by shorts selling to cover GME? + +I ask because prior to GME rising, the prices of FB, AMZN, AAPL, NFLX, GOOGL, TSLA, and almost ever other big boy on the market dropped despite the DOW closing at record highs. I’ve never seen that before. I’ve owned AAPL for the last six years and I have never (and I mean NEVER) seen the stock drop $2-$3 consecutively for this long. AAPL has been one of my safest and most consistent investments, so I’m a little surprised. Especially since they just posted over $100 billion in revenue last quarter. It doesn’t make sense. Almost every ticker on my watch list is down by a lot. Of the 40 tickers currently on my watchlist, GME is the only one in the green. + +Thoughts? + +75 @ $211 + +Edit: Okay, I know the difference between revenue and profits. You know what I meant. That’s a collateral issue. *eye-rolls and sees smooth brain*",Possible Correlation?,lsqjne,39,45,0.87,45,0,,Discussion,False,True,-1 +1614316259.0,AMZN,"So for this entire week I’ve noticed some interesting stock trends and I wanted to run my question by a few reliable and intelligent minds. Unfortunately none of them were available, so I’m stuck with my fellow smooth-brained apes. Hopefully our individual brain cells can work together to answer my question: + +Is there a possibility that the dips of every major stock on the market could be caused by shorts selling to cover GME? + +I ask because prior to GME rising, the prices of FB, AMZN, AAPL, NFLX, GOOGL, TSLA, and almost ever other big boy on the market dropped despite the DOW closing at record highs. I’ve never seen that before. I’ve owned AAPL for the last six years and I have never (and I mean NEVER) seen the stock drop $2-$3 consecutively for this long. AAPL has been one of my safest and most consistent investments, so I’m a little surprised. Especially since they just posted over $100 billion in revenue last quarter. It doesn’t make sense. Almost every ticker on my watch list is down by a lot. Of the 40 tickers currently on my watchlist, GME is the only one in the green. + +Thoughts? + +75 @ $211 + +Edit: Okay, I know the difference between revenue and profits. You know what I meant. That’s a collateral issue. *eye-rolls and sees smooth brain*",Possible Correlation?,lsqjne,39,45,0.87,45,0,,Discussion,False,True,-1 +1614316259.0,FB,"So for this entire week I’ve noticed some interesting stock trends and I wanted to run my question by a few reliable and intelligent minds. Unfortunately none of them were available, so I’m stuck with my fellow smooth-brained apes. Hopefully our individual brain cells can work together to answer my question: + +Is there a possibility that the dips of every major stock on the market could be caused by shorts selling to cover GME? + +I ask because prior to GME rising, the prices of FB, AMZN, AAPL, NFLX, GOOGL, TSLA, and almost ever other big boy on the market dropped despite the DOW closing at record highs. I’ve never seen that before. I’ve owned AAPL for the last six years and I have never (and I mean NEVER) seen the stock drop $2-$3 consecutively for this long. AAPL has been one of my safest and most consistent investments, so I’m a little surprised. Especially since they just posted over $100 billion in revenue last quarter. It doesn’t make sense. Almost every ticker on my watch list is down by a lot. Of the 40 tickers currently on my watchlist, GME is the only one in the green. + +Thoughts? + +75 @ $211 + +Edit: Okay, I know the difference between revenue and profits. You know what I meant. That’s a collateral issue. *eye-rolls and sees smooth brain*",Possible Correlation?,lsqjne,39,45,0.87,45,0,,Discussion,False,True,-1 +1614316259.0,GOOGL,"So for this entire week I’ve noticed some interesting stock trends and I wanted to run my question by a few reliable and intelligent minds. Unfortunately none of them were available, so I’m stuck with my fellow smooth-brained apes. Hopefully our individual brain cells can work together to answer my question: + +Is there a possibility that the dips of every major stock on the market could be caused by shorts selling to cover GME? + +I ask because prior to GME rising, the prices of FB, AMZN, AAPL, NFLX, GOOGL, TSLA, and almost ever other big boy on the market dropped despite the DOW closing at record highs. I’ve never seen that before. I’ve owned AAPL for the last six years and I have never (and I mean NEVER) seen the stock drop $2-$3 consecutively for this long. AAPL has been one of my safest and most consistent investments, so I’m a little surprised. Especially since they just posted over $100 billion in revenue last quarter. It doesn’t make sense. Almost every ticker on my watch list is down by a lot. Of the 40 tickers currently on my watchlist, GME is the only one in the green. + +Thoughts? + +75 @ $211 + +Edit: Okay, I know the difference between revenue and profits. You know what I meant. That’s a collateral issue. *eye-rolls and sees smooth brain*",Possible Correlation?,lsqjne,39,45,0.87,45,0,,Discussion,False,True,-1 +1614316259.0,NFLX,"So for this entire week I’ve noticed some interesting stock trends and I wanted to run my question by a few reliable and intelligent minds. Unfortunately none of them were available, so I’m stuck with my fellow smooth-brained apes. Hopefully our individual brain cells can work together to answer my question: + +Is there a possibility that the dips of every major stock on the market could be caused by shorts selling to cover GME? + +I ask because prior to GME rising, the prices of FB, AMZN, AAPL, NFLX, GOOGL, TSLA, and almost ever other big boy on the market dropped despite the DOW closing at record highs. I’ve never seen that before. I’ve owned AAPL for the last six years and I have never (and I mean NEVER) seen the stock drop $2-$3 consecutively for this long. AAPL has been one of my safest and most consistent investments, so I’m a little surprised. Especially since they just posted over $100 billion in revenue last quarter. It doesn’t make sense. Almost every ticker on my watch list is down by a lot. Of the 40 tickers currently on my watchlist, GME is the only one in the green. + +Thoughts? + +75 @ $211 + +Edit: Okay, I know the difference between revenue and profits. You know what I meant. That’s a collateral issue. *eye-rolls and sees smooth brain*",Possible Correlation?,lsqjne,39,45,0.87,45,0,,Discussion,False,True,-1 +1614316259.0,TSLA,"So for this entire week I’ve noticed some interesting stock trends and I wanted to run my question by a few reliable and intelligent minds. Unfortunately none of them were available, so I’m stuck with my fellow smooth-brained apes. Hopefully our individual brain cells can work together to answer my question: + +Is there a possibility that the dips of every major stock on the market could be caused by shorts selling to cover GME? + +I ask because prior to GME rising, the prices of FB, AMZN, AAPL, NFLX, GOOGL, TSLA, and almost ever other big boy on the market dropped despite the DOW closing at record highs. I’ve never seen that before. I’ve owned AAPL for the last six years and I have never (and I mean NEVER) seen the stock drop $2-$3 consecutively for this long. AAPL has been one of my safest and most consistent investments, so I’m a little surprised. Especially since they just posted over $100 billion in revenue last quarter. It doesn’t make sense. Almost every ticker on my watch list is down by a lot. Of the 40 tickers currently on my watchlist, GME is the only one in the green. + +Thoughts? + +75 @ $211 + +Edit: Okay, I know the difference between revenue and profits. You know what I meant. That’s a collateral issue. *eye-rolls and sees smooth brain*",Possible Correlation?,lsqjne,39,45,0.87,45,0,,Discussion,False,True,-1 +1614316225.0,HUDI,[removed],HUDI!! It’s time to get crazy tomorrow.,lsqjby,0,1,1.0,1,0,,Discussion,False,True,-1 +1614316118.0,ITRM,[deleted],Discussion $ITRM?,lsqiat,0,1,0.99,1,0,,Discussion,False,True,-1 +1614315923.0,SLM,[removed],SLM to the moon! GET READY RETARS! SLM is fckin interested in the BUYBACK!!,lsqgja,4,0,0.28,0,0,,DD,False,True,1 +1614315311.0,SNDL,[removed],Can we just get SNDL to $100. I'll buy everyone who upvotes bag of salted peanuts.,lsqab8,0,0,0.4,0,0,,Gain,False,True,-1 +1614315104.0,TRCH,[deleted],I need help ! I put 100% of my port on TRCH instead of GME,lsq8a5,0,1,1.0,1,0,,YOLO,False,False,-1 +1614314622.0,NEXT,[removed],NEXT STEP? LETS SEND CCIV TO THE MOON!!! 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lsq3oy,0,1,1.0,1,0,,Discussion,False,True,-1 +1614314622.0,STEP,[removed],NEXT STEP? LETS SEND CCIV TO THE MOON!!! 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lsq3oy,0,1,1.0,1,0,,Discussion,False,True,-1 +1614314397.0,WKHS,[removed],OSK vs WKHS (Let's Talk About the Madness),lsq1i0,0,1,1.0,1,0,,DD,False,True,-1 +1614314166.0,WKHS,[removed],OSK vs WKHS (Let's Talk About the Madness),lspz7a,0,1,1.0,1,0,,DD,False,True,-1 +1614313817.0,WKHS,[removed],OSK vs WKHS (Let's Talk about the Madness),lspvu7,1,1,1.0,1,0,,Discussion,False,True,-1 +1614313644.0,CTRM,,CTRM!! WE NEED THE SUPPORT,lspu81,3,0,0.5,0,0,,News,False,False,-1 +1614313547.0,NEXT,[removed],SNDL NEXT?,lsptc0,0,1,1.0,1,0,,Gain,False,True,-1 +1614313547.0,SNDL,[removed],SNDL NEXT?,lsptc0,0,1,1.0,1,0,,Gain,False,True,-1 +1614313479.0,ALAC,[removed],$CCIV peeps $ALAC needs us too this damn MM needs a good dose of Karma,lspspi,0,1,0.67,1,0,,YOLO,False,True,-1 +1614313311.0,TNXP,[removed],TNXP SEC filings just reveal huge insider stock purchases ahead of expected COVID vaccine data release.,lspr1f,0,1,1.0,1,0,,News,False,True,-1 +1614313260.0,CTRM,[removed],$CTRM READY FOR TOMORROW.,lspqje,0,1,1.0,1,0,,DD,False,True,-1 +1614313180.0,SNDL,[removed],"Advice needed. Robinhood sold my SNDL by ""mistake""",lsppqj,7,1,0.67,1,0,,Discussion,False,True,-1 +1614313126.0,VERY,,VERY IMPORTANT TO DEFEND YOURSELF FROM YOUR SHARES BEING BARROWED OUT WITHOUT YOUR PERMISSION FOR THE PURPOSE OF BEING SHORTED...,lspp71,0,1,1.0,1,0,,Discussion,False,False,1 +1614312799.0,SP,,S&P forming Trump pattern 🚀,lspluw,0,1,1.0,1,0,,Meme,False,False,1 +1614312466.0,ONTX,[removed],ONTX,lspidb,0,1,1.0,1,0,,Discussion,False,True,1 +1614312346.0,WKHS,[removed],My horse told me this morning $WKHS going to Uranus,lsph4z,1,0,0.5,0,0,,News,False,True,-1 +1614312282.0,SNDL,[removed],$SNDL—-Any chance SNDL to the moon soon buddies ???? Thanks,lspgh3,0,1,1.0,1,0,,YOLO,False,True,-1 +1614312161.0,WKHS,[removed],WKHS run on USPS challenge,lspf8m,1,1,1.0,1,0,,News,False,True,-1 +1614311947.0,WKHS,[removed],$WKHS is going to make my mail man smell less with clean air,lspcsn,2,0,0.5,0,0,,YOLO,False,True,-1 +1614311796.0,WKHS,[removed],WKHS comeback and short squeeze,lspb5e,0,1,1.0,1,0,,News,False,True,-1 +1614311714.0,IDEX,[removed],"Is it time to short squeeze $IDEX ? Revenue is up 1,000% in 2020 with profits up 70%, yet the stock price is falling. The shorts have stepped in to obliterate retail profits. Hedge funds are playing a very dirty game.",lspaa1,1,0,0.5,0,0,,Discussion,False,True,-1 +1614311240.0,ANY,,"SO I WAS JUST DOING SOME RESEARCH ON THE EASIEST WAY TO PREVENT YOUR SHARES FROM BEING BARROWED /LENT OUT AND THUS SHORTED ON ANY PLATFORM... BASICALLY SET A LIMIT SELL ORDER TO A RIDICULOUS AMOUNT SUCH AS $1000 OR $10,000 AND KEEP MOVING IT UP AS THE PRICE MOVES UP..... ANY THOUGHTS OR EXPERIENCE I",lsp5ax,9,5,0.73,5,0,,Discussion,False,False,-1 +1614311119.0,PT,,Listen my fellow f*ckers this stock is being shorted like my d*ck size... now fuck these hedges and join us. If not fuck you.. well not really I love you all but I’m sick of Sabby and his minions.. this has a PT of $14 and is trading at $2 right now with a low float. Also GME and AMC to the moon 🌝,lsp40b,6,2,0.67,2,0,,Discussion,False,False,-1 +1614311067.0,Z,[removed],Request to ban all the 'if X stock goes to Y i'll do Z' posts,lsp3is,57,84,0.69,84,0,,Discussion,False,True,-1 +1614311051.0,TWNK,[removed],TWNK,lsp3dl,0,1,1.0,1,0,,YOLO,False,True,-1 +1614310832.0,TWNK,[removed],TWNK,lsp0xr,0,1,1.0,1,0,,YOLO,False,True,-1 +1614310762.0,ROAD,[removed],AMC ROAD TO 100$,lsp09k,0,1,1.0,1,0,,Chart,False,True,1 +1614310707.0,PT,,Listen my fellow f*ckers read this... This stock is primed to fly with a low float and way under its $14 PT... Sabby and those hedge fund as*holes have shorted the flying f*ck out of this.. any of you smart f*cks would help us on this journey,lsozob,1,1,1.0,1,0,,DD,False,False,-1 +1614310590.0,CTRM,[removed],CTRM,lsoygn,0,1,1.0,1,0,,DD,False,True,-1 +1614309861.0,TA,,"Some solid GME/PILACHU Chart TA. The bands don’t lie, this is a very bullish indicator!!!",lsoqer,0,2,1.0,2,0,,Chart,False,False,-1 +1614309818.0,RUN,,BULL RUN PLTR(Palantir) to $45 or more,lsopxb,1,0,0.5,0,0,,YOLO,False,False,-1 +1614309680.0,TA,[deleted],"Some solid GME/PIKACHU Chart TA. The bands do not lie, very bullish on this one",lsooc2,0,2,1.0,2,0,,Chart,False,False,-1 +1614309678.0,TSLA,,1 $TSLA put and 1 $GME call 🤡,lsooav,1,3,1.0,3,0,,Gain,False,False,-1 +1614309243.0,PUBM,[removed],PUBM Short Squeeze?,lsojf1,0,1,1.0,1,0,,Discussion,False,True,1 +1614309121.0,TA,,Pikachu Chart TA. VERY BULLISH INDICATOR!!!,lsoi07,0,1,1.0,1,0,,Chart,False,False,-1 +1614309121.0,VERY,,Pikachu Chart TA. VERY BULLISH INDICATOR!!!,lsoi07,0,1,1.0,1,0,,Chart,False,False,1 +1614309091.0,GOGO,[removed],$GOGO ✈️✈️✈️✈️,lsohp8,0,1,1.0,1,0,,Discussion,False,True,-1 +1614308935.0,CRSP,[removed],CRSP,lsofse,0,0,0.25,0,0,,Gain,False,True,-1 +1614308818.0,HAS,,THE COMEBACK HAS COMMENCED!!! 💎💎💎,lsoebu,31,168,0.95,168,0,,Meme,False,False,1 +1614308695.0,GOGO,[removed],$GOGO ✈️✈️✈️✈️ SQUEEZE,lsocth,0,1,1.0,1,0,,YOLO,False,True,-1 +1614308392.0,LYFT,[removed],Its time to evolve from apes into planet of the apes smart UBER v LYFT,lso8xv,14,0,0.33,0,0,,Chart,False,True,1 +1614308308.0,ALT,[removed],"Guys! WINK coin is the cheapest ALT coin so far , you can buy 1 million coins for about 160 USD at the moment, we need to sky rocket it",lso7nv,0,1,1.0,1,0,,Discussion,False,True,-1 +1614308212.0,CRSP,[removed],CRSP will go crazy,lso640,0,1,1.0,1,0,,News,False,True,-1 +1614307990.0,WKHS,[removed],I was so in love with WKHS,lso2j9,0,1,1.0,1,0,,Discussion,False,True,-1 +1614307832.0,EBON,,"All in on this one. Although the market overall is down, all of the news surrounding $EBON should return some nice profits.",lso05e,10,4,0.56,4,0,,YOLO,False,False,1 +1614307586.0,RIDE,[deleted],BUY THE DIP AND HOLD! LET’S RIDE THIS ROCKET TOMORROW 🚀💎✋🏻,lsnxjs,0,1,1.0,1,0,,Meme,False,False,-1 +1614307401.0,OXBR,[removed],$OXBR,lsnv9u,0,0,0.5,0,0,,Gain,False,True,-1 +1614307126.0,LOTZ,[removed],Is LOTZ going to jump like the rest of these stocks? Also a HUGE short interest and a solid company,lsnr3m,0,2,1.0,2,0,,Discussion,False,True,-1 +1614307116.0,COST,[removed],PSA: TD Ameritrade stole my money and sold my stock behind my back. AVOID THEM AT ALL COST,lsnr00,31,0,0.27,0,0,,Discussion,False,True,-1 +1614306624.0,TSLA,[removed],I know this is an exciting time for GME- but TSLA is shitting the bed and this sub does not give a fuck,lsnlmu,1,1,1.0,1,0,,Discussion,False,True,-1 +1614305874.0,GPRO,"TL:DR - New Business model, Q4 revenue growth/Operating cost decrease, Post-covid tech-travel growth. + +After changing their business model to be subscription based, they broke their own estimate of 700,000 subscribers by 61,000 in Q3 of 2020. Since 2019 they have cut their operating costs by 15%. Although they are 25% down from their 2019 total revenue, they made an increase of 28% total revenue from Q3 to Q4 of 2020. + +With the lifting of pandemic and travel restrictions in the coming months, the demand for ""adventure"" cameras and travel related tech could see an increase in demand. In Q4 of 2020 they sold 1.2 million camera units, making up a 1/3 of the years total units sold, seeing a real pickup at the end of the year, perhaps signalled by the coming lift in covid restrictions. + +Financially, GPRO really seemed to pickup in Q4 of 2020, generating a record $116m from their website, while GPRO may have more long term debt in comparison to its 2019 financials, it still has a very similar ratio of assets to liabilities. The short interest at the moment is 12.4%, not great, not terrible. + +Ultimately, I like the stock, although not the company it once was, GoPro has shown it will not stand still, by trying to adjust its business model and continue to innovate its product. + +Obviously this is my opinion and not financial advice, do your own research and make your own decisions.",Why I like GoPro (GPRO),lsnd80,35,14,0.61,14,0,,Discussion,False,True,0 +1614305843.0,PT,"Scotts Miracle-Gro CEO, Jim Hagedorn, calls the “pot business”, in which he intends to invest “like, half a billion” the “biggest thing I’ve ever seen in lawn and garden.” + +**Hawthorne Gardening Co** + +Formed in October 2014, Hawthorne Gardening is The Scotts Miracle-Gro Company's subsidiary for **cannabis growers** and one of the first major investments by a major United States corporation in the cannabis industry. + +On February 3rd, 2021 SMG [Announced Third Quarter Financial Results, Increased Fiscal 2020 Guidance and Approval of Special Dividend](https://www.newcannabisventures.com/hawthorne-gardening-q1-revenue-grows-71-to-309-million/)($309 million) + +HIGHLIGHTS +- Company reports first-ever profit for fiscal first quarter +- Full year sales guidance increased; Non-GAAP adjusted EPS guidance reaffirmed + +>First quarter sales for the Hawthorne segment increased 71 percent to $309.4 million driven by strong demand in all categories of indoor growing equipment and supplies. U.S. Consumer segment sales increased 147 percent to $408.2 million. Consumer purchases of the Company’s products at its largest retail partners increased 40 percent in the quarter. A significant portion of the sales increase for U.S. Consumer is attributable to replenishing of retail inventory + +*“Our year-round commitment to driving the conversation with consumers will include our first commercial specially produced for the Super Bowl. That kind of reach, coupled with our data-driven and highly targeted approach to social media, is key in our efforts to retain the millions of new consumers who have entered our category over the past year.”* + +>Hawthorne Gardening was created ""to meet the demands of hydroponic growers (a.k.a. cannabis growers) ... [it] markets itself [to them] using language that's in line with the free-spirited, artisanal cannabis farmer."" + +In my opinion, with [cannabis legalization](https://www.theverge.com/2021/2/1/22260844/cannabis-legislation-congress-democrats-congress) on the horizon and many Americans still in quarantine, people will turn to homegrowing & DIY hydroponic projects. + +After all, we have entered [The Rolling 20’s](https://www.reddit.com/r/wallstreetbets/comments/lab9sk/the_rolling_20s_leaps_on_cannabis/?utm_source=share&utm_medium=ios_app&utm_name=iossmf), where cannabis legislation should loosen dramatically. + +*Hydroponics & Brands** + +Hawthorne Gardening currently has 45 brands that houses best-in-class brands for growers of all sizes, from commercial needs to home hobbyists. Their signature brands — including Gavita, General Hydroponics, and Sun System: + +- [Gavita](https://gavita.com/) - *Horticultural Lighting* +>Each situation is unique, that is why we tailor the light installation exactly to your requirements. Careful light calculations and detailed advice based on our many years of experience form the basis for this. Following installation, whether the light level and the light distribution correspond to what has been agreed is then checked. You can be sure that the installation meets your requirements: +1) Lighting +2) Fixtures +3) Installation + +- [General Hydroponics](https://generalhydroponics.com/) +>The leading innovator in the field of Hydroponics for more than 40 years. Quality, Value And Results, General Hydroponics remains committed to leading the industry with: +1) Hydroponic Systems. +2) Maintenance. +3) Control. +4) Supplements. + +- [Sun System](https://www.sunsystemlights.com/) +>America's #1 Brand of Horticultural Lighting Fixtures + +**Cannabis Lobbying** + +Did you know... + +Scotts Miracle-Gro was the main financial supporter of push to legalize weed in New Jersey: + +https://mjbizdaily.com/scotts-miracle-gro-leads-funding-to-legalize-adult-use-cannabis-in-new-jersey/ + +>The Scotts Miracle-Gro Company has emerged as the primary financial backer of New Jersey’s cannabis legalization effort, donating **$800,000** to two campaign committees formed to back the Nov. 3 ballot question that would amend the state constitution to allow cannabis to be bought and sold for recreational use. + +>Our viewpoint—cannabis legalization + +Forty-six states have now elected to end prohibition of cannabis and adopt alternative means of regulating its production and distribution within their jurisdiction. Their ultimate objective is responsible production, distribution and consumption of cannabis and combating illegal drug abuse. There are now roughly 15,000 licensed cannabis businesses in the United States, 200,000 people employed in the industry, and more than 2 million medical cannabis patients served by the industry. + +- *We believe the time has come for the United States to create a legal marketplace as other countries have already done. Given the current political backdrop, however, we recognize this is unlikely in the near-term. That is why we believe—at a minimum—Congress should honor the principles of federalism and states’ rights by passing legislation that respects the will of voters and state legislatures that have elected to adopt their own approach to authorizing the use of cannabis within their boundaries.* + +- *We also believe the federal government should allow this industry to function like any other business. This means state-licensed cannabis businesses should have access to banking and other financial services, operate with the same tax structure as other businesses and not be threatened by federal prosecution if they comply with state laws.* + +They got what they wanted, 3 days ago, [New Jersey governor signs law decriminalizing marijuana use for those 21 years and older](https://amp.cnn.com/cnn/2021/02/22/politics/new-jersey-marijuana-legalization/index.html) + +Further, in markets where cannabis is legal, it allows law enforcement resources to focus on more serious crime. The alarming truth is that between 2001 and 2010, there were more than 8 million cannabis-related arrests in the United States. Approximately 88 percent of those arrests were for possession crimes, which generally involve only small amounts of cannabis. Prior to any state legalizing adult-use cannabis, states spent a combined $3.6 billion per year enforcing cannabis possession laws. + +On Feb 8th, 2020 Top Cannabis Businesses, Associations, and Advocacy Organizations **(including Scotts Miracle-Gro)** Join Forces to Launch [US Cannabis Council](https://www.businesswire.com/news/home/20210208005220/en/Top-Cannabis-Businesses-Associations-and-Advocacy-Organizations-Join-Forces-to-Launch-U.S.-Cannabis-Council). + +>A Coalition of Leading Companies and Advocates, USCC Aims to Advance Social Equity and Racial Justice, and End Federal Cannabis Prohibition* + +**Conclusion** + +I would typically throw out a few (call)option plays, but, there is just no liquidity. We are approching a solid buy opportunity as the yearly would indicate >90% oversold. Healthy retrace almost complete, imo. + +...eyeing ~200usd with support ~197. I will enter around 202usd with an initial PT —> 265usd. + +I strongly encourage everyone to do their own DD and deepdive the management, so you can come to your own conclusion. Imo, Scotts Miracle-Gro is poised for significant growth following US legalization of cannabis. Many Americans sitting at home, smoking, perhaps contemplating starting their own grow. + +Stay safe & GLTA! + +*I am not a Financial Advisor, so please do your own DD*",Scotts Miracle-Gro ($SMG) - A Play on Cannabis [Hawthorne Gardening],lsncvs,24,15,0.76,15,0,,DD,False,True,-1 +1614305790.0,SNDL,[removed],SNDL - Next GME to the MOON 🚀🚀🚀,lsnca8,1,1,0.57,1,0,,Discussion,False,True,-1 +1614305567.0,FCEL,[removed],Un parillo no! FCEL,lsn9xf,0,1,1.0,1,0,,Meme,False,True,-1 +1614305482.0,HEAR,,OKAY HEAR ME OUT,lsn8xg,0,1,1.0,1,0,,Meme,False,False,-1 +1614305437.0,IDEX,[removed],IDEX,lsn8fl,0,1,1.0,1,0,,Discussion,False,True,-1 +1614304941.0,CTRM,[removed],please squeeze CTRM. we need u guys,lsn2rp,0,0,0.2,0,0,,Discussion,False,True,-1 +1614304374.0,NAKD,,NAKD - 36M (Surf) Short,lsmwd1,1,1,1.0,1,0,,DD,False,False,-1 +1614304312.0,TSLA,,Mike Tyson is Long $TSLA,lsmvnm,0,1,1.0,1,0,,Meme,False,False,-1 +1614304268.0,NVIV,[removed],Does anyone trade NVIV here? I would just like a third opinion before i buy some.,lsmv70,0,1,1.0,1,0,,DD,False,True,-1 +1614304046.0,SNDL,[removed],I have 230 of SNDL @ $1.03. Don’t have much more to invest this month as don’t want to go over my head. If I invest $50 on AMV do you think it would be wise to sell some of my SNDL for AMC or just leave it alone and invest the $50 on AMC.,lsmso7,1,1,1.0,1,0,,Discussion,False,True,-1 +1614303619.0,FCEL,[removed],"Should i be holding these ? FCEL for $27 , NIO for $65 , WKHS for $39 TSLA for $ 815",lsmnzq,1,0,0.5,0,0,,Discussion,False,True,-1 +1614303619.0,TSLA,[removed],"Should i be holding these ? FCEL for $27 , NIO for $65 , WKHS for $39 TSLA for $ 815",lsmnzq,1,0,0.5,0,0,,Discussion,False,True,-1 +1614303619.0,WKHS,[removed],"Should i be holding these ? FCEL for $27 , NIO for $65 , WKHS for $39 TSLA for $ 815",lsmnzq,1,0,0.5,0,0,,Discussion,False,True,-1 +1614303550.0,NNDM,[removed],6months of earnings through NNDM plays put into YOLO calls....,lsmn9k,0,1,1.0,1,0,,Loss,False,True,-1 +1614303250.0,BLUE,[deleted],FUCK DEM BLUE CHIPS!!! also I suck at math,lsmjuk,0,1,1.0,1,0,,YOLO,False,False,-1 +1614303250.0,RDFN,[removed],RDFN Earnings,lsmjuc,1,1,1.0,1,0,,Discussion,False,True,-1 +1614303158.0,SNDL,[removed],WHAT ABOUT SNDL // NDVA,lsmirq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614302463.0,IMKTA,"**Summary** + +Ingles Markets is a supermarket chain with 197 stores in 6 southeastern U.S. states. The company has had increasing revenues, and increasing net incomes (partly attributed to covid). The company paid back \~$250M in long term debt last year. It has a P/E ratio of 5 while competitors Kroger 9, Walmart 27, Costco 34. + +The grocery chain has consistent and stable earnings. I believe the company is undervalued, and should be trading at $90 versus $52 today. + +https://preview.redd.it/4bm2fp179qj61.jpg?width=1024&format=pjpg&auto=webp&s=f1e43d1e955964bb726782bee62be9dc92a1530f + +**Locations** + +* Alabama 1 +* Georgia 66 +* North Carolina 73 +* South Carolina 35 +* Tennessee 21 +* Virginia 1 + +**Financials** + +* 2020-03, Revenue $1150M, Net Income $40M +* 2020-06, Revenue $1189M, Net Income $62M +* 2020-09, Revenue $1197M, Net Income $58M +* 2020-12, Revenue $1190M, Net Income $54M + +The total trailing 4 months of Net Income is $214M. Current Market Cap is $1056M. Then P/E is $1056 /$214 = \~5. + +As stated in summary, competitors Kroger, Walmart, and Costco have P/E ratios of 9, 27, and 34 respectively. There are smaller regional competitors but are private and thus no financial data. + +The company paid down long term debts in 2020 by $250M (!!). From $839M down to $586M in long term debt. It continues to pay down debt, as of end of 2020 the figure is $568M. + +The company has $10M in cash at end of 2020. It could easily build a large cash reserve if it decided to stop paying down debt. + +[Long term debt reduced](https://preview.redd.it/tezb8m386qj61.png?width=1031&format=png&auto=webp&s=ff7f1bc27fc8356f359ff8eb8209f276419d03a1) + +**Ownership** + +The crazy thing is >90% of shares are held by insiders + institutional holders! Meaning there has been almost no retail investor interest. Just a little bit of deserved attention will move the stock by a lot I think. + +Michael Burry's Scion Asset Management holds $5M worth of shares, purchased in Q4 2020 at price of $42.66. Note this is one of only 23 holdings under him. + +[Insitutional Holdings](https://preview.redd.it/3lonoj3t5qj61.png?width=874&format=png&auto=webp&s=100486bc71c0bb73e54d10d89b2f2b4b44d0b779) + +[Burry's Scion Asset Management](https://preview.redd.it/jj8mmxvu5qj61.png?width=905&format=png&auto=webp&s=24e7b99561fc490b8a0692a4d7748b449fadd69a) + +**Short Interest** + +9.4%, 12 days to cover. 1.34 millions shares short on 14.2 million shares outstanding. + +**My position** + +64 shares bought at $52.31, $3.3k in value. + +This isn't a gamble all or nothing. This is a grocery chain with consistent earnings and low P/E ratio. It is paying down debt and company can easily stock up cash if it decides to. It is also helping the government administer covid-19 vaccines. It is a long term hold as we all need groceries to live.","Ingles $IMKTA, P/E of 5, decreasing debt, Michael Burry investment",lsmaxf,12,20,0.83,20,0,,DD,False,True,1 +1614302170.0,SPWR,[removed],GME and SPWR and the man!,lsm7oi,0,1,1.0,1,0,,Gain,False,True,-1 +1614301872.0,ALT,[removed],"Guys! WINK coin is the cheapest ALT coin so far , you can buy 1 million coins for about 160 USD at the moment, we need to sky rocket it and do a mass buy and we could be millionaires in a matter of days! who's with me?",lsm4b9,0,1,1.0,1,0,,Discussion,False,True,-1 +1614301858.0,GOGO,[removed],$GOGO,lsm45n,0,1,1.0,1,0,,DD,False,True,-1 +1614301557.0,NEXT,"$RKT 💯🎯🚀 + +Long time WSB lurker 👀 here first time posting so forgive me if Idk the rules. + +Anyway, here’s what I have to say: + +So I did some math and I think RKT have the potential to be the next short squeeze. +RKT just had a great earning and beats profit by 277%! And announced a one time special dividend of 1.1/share. + +No way in hell the shorts can afford to pay a special dividend for 1.1/share for every share shorted because when you short a stock you have to pay the dividend for the shareholders and on top of that RKT short borrowing rate is now at 34.3% (as of this writing), so if this gets squozed and pushed over the all time high at $34.42 and if they don’t cover their short positions they’re paying 1.1/share for the dividend which is huge plus 34.3% borrowing rate on top of that, no way in hell they will afford that. + +They’re being forced to cover at this point, it’s almost like they don’t wanna jinx it by keeping it flying under the radar on the down low cause this is not GME, they know RKT is way undervalued even at a fundamental level. If GME can get squozed to 400, why can’t RKT even get to 100 at this point with all the numbers and fundamentals supporting it? + +If you find this post helpful feel free to share and upvote please! Thank you! + +Edit: Update +- as of 2/26 the borrowing interest rate has increased to a whopping 81.4% +These shorts got some f*$king audacity!",THE NEXT SHORT SQUEEZE 🚀,lsm0iz,138,245,0.69,245,0,,DD,False,True,-1 +1614301485.0,CTRM,[removed],CTRM,lslzom,0,1,1.0,1,0,,News,False,True,-1 +1614301357.0,XM,[removed],"""Qualtrics"" (XM) Analyst Coverage",lsly68,0,1,1.0,1,0,,News,False,True,-1 +1614301300.0,TSLA,,"I sold all my $TSLA for a ride to the moon. $AMC@14.50 and $GME@243. Keep holding, retards.",lslxi2,1,3,1.0,3,0,,Loss,False,False,-1 +1614301040.0,XSPA,,XSPA someone explain,lsluaj,0,1,1.0,1,0,,YOLO,False,False,-1 +1614300962.0,XM,[removed],Qualtrics (XM) Coverage,lsltc2,0,1,1.0,1,0,,News,False,True,-1 +1614300818.0,NEXT,[removed],THE NEXT SHORT SQUEEZE 🚀,lslrl8,3,0,0.5,0,0,,DD,False,True,-1 +1614300629.0,NEXT,[removed],THE NEXT SHORT SQUEEZE 🚀,lslpci,0,3,1.0,3,0,,YOLO,False,True,-1 +1614300526.0,NEXT,[removed],THE NEXT SHORT SQUEEZE 🚀,lslo6g,0,1,1.0,1,0,,YOLO,False,True,-1 +1614300420.0,XSPA,[removed],XSPA to the moon 📈📈📈,lslmy1,0,0,0.33,0,0,,YOLO,False,True,-1 +1614300290.0,THCB,[removed],THCB shorted 70+% Is this real? just want some opinions,lsllgh,0,0,0.33,0,0,,Discussion,False,True,-1 +1614300262.0,XM,[removed],$XM Truist Qualtrics coverage set a “buy” rating and a $60.00 price objective for the company. Canaccord Genuity Qualtrics coverage on Tuesday issued a “buy” rating and a $54.00 target price for the company. Piper Sandler Qualtrics coverage on Tuesday issued a “neutral” rating and a $49.00 t,lsll4m,0,1,1.0,1,0,,News,False,True,-1 +1614300079.0,GPRO,[removed],GPRO Astronauts,lslix2,0,1,1.0,1,0,,Discussion,False,True,0 +1614299901.0,DKNG,[removed],DKNG,lslgvd,0,1,1.0,1,0,,YOLO,False,True,-1 +1614299774.0,SCR,,Let’s take $SCR to the moon. Reddit Army and Barstool Army Join Forces!,lslfh3,0,1,1.0,1,0,,Gain,False,False,-1 +1614299376.0,AMD,"Tired of missing the boat on meme stocks? This is a real solid play with very limited downside, and unlimited upside. + +DD: I believe $INTC (Intel) will be the greatest value play in this year. + +Key points: + +* Extremely undervalued P/E ratio of only 12.37x +* Industry competitors P/E ratio AMD: 40.88x +* Industry competitor 2 P/E ratio NVDA: 79.67x +* Fair evaluation of P/E means to match AMD's PE ratio INTC should be sitting around $200/share. +* Although Intel has missed its progression on nm competition vs AMD and NVDA, Intel is entering the GPU market and also remains one of the largest market caps in the industry. +* Biden recently formally requested a supply chain review to become more independent from Chinese suppliers for the semiconductor industry, which both AMD and NVDA heavily rely on, but INTC is producing everything in house. + +Current assessment of INTC is all bearish, which means you can get the stock at a heavy discount. INTC won't stay behind forever as nm tech progression isn't linear, it becomes harder and harder to progress to the next nm phase, and INTC owning its own supply chain is a significant industry advantage. +Although AMD and NVDA is currently ahead in the nm processes, they do not own their own proprietary chips or processes, while INTC does. This puts INTC at a huge strategic advantage to boost up the US supply chain for chip supply, in the future for both CPU AND GPU. NOT just CPU. If INTC becomes fairly valued at industry PE ratios of their competitors of even just AMD, then fair value INTC stock price should hit near $200 per share levels. Currently INTC sits at around ~$60/share. Intel entering the GPU market will add significant value for the stock in addition to its strong internal supply chain in the US. + +https://www.forbes.com/sites/edwardsegal/2021/02/24/bidens-supply-chain-executive-order-should-remind-all-business-leaders-to-be-prepared-for-a-crisis/ + +https://www.cnbc.com/2021/02/24/biden-signs-executive-order-to-address-chip-shortage-through-a-supply-chain-review.html + +https://www.barrons.com/articles/giant-fund-bought-ev-stocks-nio-tesla-intel-sold-ge-51613755670 + + +Positions Disclosure: +I currently hold 300 shares of $INTC and 4C $100 strike EXP 1/21/22 + + +Disclaimer: The above references an opinion and is for information purposes only. It is not intended to be investment advice. Seek a duly licensed professional for investment advice. + +EDIT: the fact that nearly a third of you autists posted that you don't believe in Intel or simply dismissing this post because it's about intel, or that it's dying, proves that it's ridiculously undervalued, so thanks for confirming. Negative sentiment = cheap stonk.",I believe $INTC (Intel) will be the greatest value play in this year. Fair value should be $200 per share.,lslau3,90,40,0.73,40,0,,DD,False,True,-1 +1614299376.0,INTC,"Tired of missing the boat on meme stocks? This is a real solid play with very limited downside, and unlimited upside. + +DD: I believe $INTC (Intel) will be the greatest value play in this year. + +Key points: + +* Extremely undervalued P/E ratio of only 12.37x +* Industry competitors P/E ratio AMD: 40.88x +* Industry competitor 2 P/E ratio NVDA: 79.67x +* Fair evaluation of P/E means to match AMD's PE ratio INTC should be sitting around $200/share. +* Although Intel has missed its progression on nm competition vs AMD and NVDA, Intel is entering the GPU market and also remains one of the largest market caps in the industry. +* Biden recently formally requested a supply chain review to become more independent from Chinese suppliers for the semiconductor industry, which both AMD and NVDA heavily rely on, but INTC is producing everything in house. + +Current assessment of INTC is all bearish, which means you can get the stock at a heavy discount. INTC won't stay behind forever as nm tech progression isn't linear, it becomes harder and harder to progress to the next nm phase, and INTC owning its own supply chain is a significant industry advantage. +Although AMD and NVDA is currently ahead in the nm processes, they do not own their own proprietary chips or processes, while INTC does. This puts INTC at a huge strategic advantage to boost up the US supply chain for chip supply, in the future for both CPU AND GPU. NOT just CPU. If INTC becomes fairly valued at industry PE ratios of their competitors of even just AMD, then fair value INTC stock price should hit near $200 per share levels. Currently INTC sits at around ~$60/share. Intel entering the GPU market will add significant value for the stock in addition to its strong internal supply chain in the US. + +https://www.forbes.com/sites/edwardsegal/2021/02/24/bidens-supply-chain-executive-order-should-remind-all-business-leaders-to-be-prepared-for-a-crisis/ + +https://www.cnbc.com/2021/02/24/biden-signs-executive-order-to-address-chip-shortage-through-a-supply-chain-review.html + +https://www.barrons.com/articles/giant-fund-bought-ev-stocks-nio-tesla-intel-sold-ge-51613755670 + + +Positions Disclosure: +I currently hold 300 shares of $INTC and 4C $100 strike EXP 1/21/22 + + +Disclaimer: The above references an opinion and is for information purposes only. It is not intended to be investment advice. Seek a duly licensed professional for investment advice. + +EDIT: the fact that nearly a third of you autists posted that you don't believe in Intel or simply dismissing this post because it's about intel, or that it's dying, proves that it's ridiculously undervalued, so thanks for confirming. Negative sentiment = cheap stonk.",I believe $INTC (Intel) will be the greatest value play in this year. Fair value should be $200 per share.,lslau3,90,40,0.73,40,0,,DD,False,True,1 +1614299376.0,NVDA,"Tired of missing the boat on meme stocks? This is a real solid play with very limited downside, and unlimited upside. + +DD: I believe $INTC (Intel) will be the greatest value play in this year. + +Key points: + +* Extremely undervalued P/E ratio of only 12.37x +* Industry competitors P/E ratio AMD: 40.88x +* Industry competitor 2 P/E ratio NVDA: 79.67x +* Fair evaluation of P/E means to match AMD's PE ratio INTC should be sitting around $200/share. +* Although Intel has missed its progression on nm competition vs AMD and NVDA, Intel is entering the GPU market and also remains one of the largest market caps in the industry. +* Biden recently formally requested a supply chain review to become more independent from Chinese suppliers for the semiconductor industry, which both AMD and NVDA heavily rely on, but INTC is producing everything in house. + +Current assessment of INTC is all bearish, which means you can get the stock at a heavy discount. INTC won't stay behind forever as nm tech progression isn't linear, it becomes harder and harder to progress to the next nm phase, and INTC owning its own supply chain is a significant industry advantage. +Although AMD and NVDA is currently ahead in the nm processes, they do not own their own proprietary chips or processes, while INTC does. This puts INTC at a huge strategic advantage to boost up the US supply chain for chip supply, in the future for both CPU AND GPU. NOT just CPU. If INTC becomes fairly valued at industry PE ratios of their competitors of even just AMD, then fair value INTC stock price should hit near $200 per share levels. Currently INTC sits at around ~$60/share. Intel entering the GPU market will add significant value for the stock in addition to its strong internal supply chain in the US. + +https://www.forbes.com/sites/edwardsegal/2021/02/24/bidens-supply-chain-executive-order-should-remind-all-business-leaders-to-be-prepared-for-a-crisis/ + +https://www.cnbc.com/2021/02/24/biden-signs-executive-order-to-address-chip-shortage-through-a-supply-chain-review.html + +https://www.barrons.com/articles/giant-fund-bought-ev-stocks-nio-tesla-intel-sold-ge-51613755670 + + +Positions Disclosure: +I currently hold 300 shares of $INTC and 4C $100 strike EXP 1/21/22 + + +Disclaimer: The above references an opinion and is for information purposes only. It is not intended to be investment advice. Seek a duly licensed professional for investment advice. + +EDIT: the fact that nearly a third of you autists posted that you don't believe in Intel or simply dismissing this post because it's about intel, or that it's dying, proves that it's ridiculously undervalued, so thanks for confirming. Negative sentiment = cheap stonk.",I believe $INTC (Intel) will be the greatest value play in this year. Fair value should be $200 per share.,lslau3,90,40,0.73,40,0,,DD,False,True,-1 +1614299303.0,ADMP,,We need help in ADMP,lsl9zv,8,1,0.67,1,0,,Loss,False,False,-1 +1614299043.0,HAS,,URANIUM = FUTURE ? SIMPSON PREDICT/MICHAEL BURRY (THE SIMPSONS INTRO WE KNOW IS CENTRED AROUND THE GREEN NUCLEAR ENERGY) THE SIMPSONS HAS PREDICTED MANY THINGS IS THAT THE NEXT WAY FIR FUTURE ENERGY,lsl70z,0,1,1.0,1,0,,Discussion,False,False,1 +1614299043.0,NEXT,,URANIUM = FUTURE ? SIMPSON PREDICT/MICHAEL BURRY (THE SIMPSONS INTRO WE KNOW IS CENTRED AROUND THE GREEN NUCLEAR ENERGY) THE SIMPSONS HAS PREDICTED MANY THINGS IS THAT THE NEXT WAY FIR FUTURE ENERGY,lsl70z,0,1,1.0,1,0,,Discussion,False,False,-1 +1614298760.0,TSLA,[deleted],What kind of signal is this? $TSLA,lsl3l7,2,1,0.67,1,0,,Chart,False,False,-1 +1614298706.0,TSLA,[deleted],"So some, this is a clear sign $TSLA",lsl2yu,1,1,1.0,1,0,,Chart,False,False,-1 +1614298634.0,KOSS,[deleted],APEX Clearing Halting Buying of $GMA $AMC & $KOSS,lsl251,4,2,0.75,2,0,,News,False,False,1 +1614298475.0,KIDS,[deleted],ARE YA READY KIDS?,lsl06b,0,1,1.0,1,0,,Meme,False,False,-1 +1614298398.0,TBLT,[removed],Let’s go TBLT! 🪨 🛸🌍!,lskza4,0,3,1.0,3,0,,YOLO,False,True,-1 +1614297972.0,KOSS,[deleted],"KOSS 800k free float shorted to half its price today, if anyone can take this to Pluto it is you retards 💎🚀🚀💎",lsktwl,1,0,0.29,0,0,,News,False,False,1 +1614297928.0,KIDS,[deleted],ARE YA READY KIDS!?,lsktc7,0,1,1.0,1,0,,Meme,False,False,-1 +1614297849.0,SGH,[removed],BUY SGH,lsksas,1,0,0.29,0,0,,Discussion,False,True,1 +1614297840.0,SNDL,[deleted],SNDL and chill?,lsks61,0,1,1.0,1,0,,Meme,False,False,-1 +1614297750.0,REAL,[removed],Okay hear me out retards ... CCIV TO ITS REAL VALUE TOMORROW ! For all our friendly retail investors that got bested earlier this week !!! ALL ABOARD TRAIN !,lskr29,1,9,1.0,9,0,,Gain,False,True,-1 +1614297739.0,KIDS,[deleted],ARE YA READY KIDS??,lskqxc,0,1,1.0,1,0,,Meme,False,False,-1 +1614297715.0,XSPA,,The amount of short interest on XSPA is plenty. Would love to get a rally going. They do COVID testing in airports and are one of the main reasons anyone will get to their vacation this year. Contracts with airports. Yes it’s the massage parlor. Anyone have an opinion on this?,lskql9,1,0,0.5,0,0,,Discussion,False,False,-1 +1614297687.0,KIDS,[deleted],ARE YA READY KIDS??,lskq8v,0,1,1.0,1,0,,Meme,False,False,-1 +1614297093.0,NFLX,,WHY would TWT go up so much since election? They’ve lost users at an insane rate. The whole market crashes today but this goes up? NFLX also.. It’s almost like big tech has been unaffected. You’d think it would be a good time to short these..,lskis4,0,0,0.5,0,0,,YOLO,False,False,-1 +1614297008.0,SNDL,[deleted],SNDL and chill?,lskhq3,8,4,0.61,4,0,,YOLO,False,False,-1 +1614296798.0,GMBL,[removed],WOAH! Citron Research: Why GameStop Needs to Buy $GMBL... Listen To Your Customers,lskf7b,0,0,0.5,0,0,,News,False,True,-1 +1614296453.0,VS,,WALLSTREETBETS VS WALLSTREET: SHORT SQUEEZE ROUND 2,lskaxp,502,27477,0.98,27477,0,,Meme,False,False,-1 +1614296411.0,HAS,[deleted],THE SQUEEZE HAS NOT YET SQUOZE!!!!!!,lskae7,4,10,0.82,10,0,,Meme,False,False,1 +1614296349.0,GNUS,[removed],GNUS let’s fry ‘em,lsk9lc,0,1,1.0,1,0,,YOLO,False,True,-1 +1614296251.0,ILMN,[removed],I know y’all are GME head spin but any thoughts on Biotech stocks or ILMN? Plea$e and thank$,lsk8f0,1,0,0.5,0,0,,Discussion,False,True,-1 +1614296013.0,LOTZ,[deleted],$LOTZ can be the next $GME stock here’s why 🚀,lsk5eq,3,0,0.5,0,0,,Discussion,False,False,-1 +1614295859.0,SRNE,[removed],Who wants to save SRNE from these shorties,lsk3ho,0,1,1.0,1,0,,Discussion,False,True,-1 +1614295738.0,CLOV,[removed],CLOV is being attacked by shorts,lsk1z7,0,1,1.0,1,0,,Gain,False,True,-1 +1614295658.0,NVDA,[removed],NVDA down on crip2 mining concerns?,lsk0z8,0,1,1.0,1,0,,Discussion,False,True,-1 +1614295139.0,PLAY,,WTF IS THIS??? THEY CANCELED MY ORDER ! LET ME PLAY THIS FCKIN GAME !,lsjudc,0,3,0.67,3,0,,Discussion,False,False,1 +1614294998.0,REAL,[removed],REAL GME DD,lsjsnr,0,1,1.0,1,0,,DD,False,True,-1 +1614294854.0,REAL,[removed],REAL GME DD,lsjque,0,1,1.0,1,0,,DD,False,True,-1 +1614294824.0,CDXC,[removed],CDXC,lsjqgq,0,1,1.0,1,0,,Gain,False,True,1 +1614294668.0,CLSN,[removed],CLSN? Is this in play ?,lsjoeo,0,1,1.0,1,0,,Discussion,False,True,-1 +1614294665.0,REAL,[removed],REAL DD ON GME FOR TODAY AND THE FORESEEABLE FUTURE OF GME. (might get deleted),lsjode,0,1,1.0,1,0,,DD,False,True,-1 +1614294547.0,LIFE,[deleted],LOVE THIS LIFE! 😎,lsjmtl,0,1,1.0,1,0,,Meme,False,False,-1 +1614294458.0,AAPL,,"AAPL YOLO UPDATE 2/25. Moved some options around during the fluctuations today, traded 140c for 124c. Loaded up on shares during the dip.",lsjlk7,17,17,0.78,17,0,,YOLO,False,False,-1 +1614294409.0,SRNE,[removed],A humble request.. Please clean $SRNE from the shorts. I am the only supporter of education of kids in several families and I am heavily invested in this stock. Let me continue my good cause with your help. Thanks.,lsjkwc,3,0,0.13,0,0,,YOLO,False,True,-1 +1614294383.0,KOSS,,"Don't be fooled, Shorts had a field day. GME, AMC, WKHS, PLTR, S0S, KOSS all highly shorted. AMC, KOSS and GME especially, back in the range where it should be criminal.",lsjkiw,2,4,1.0,4,0,,Discussion,False,False,1 +1614294383.0,WKHS,,"Don't be fooled, Shorts had a field day. GME, AMC, WKHS, PLTR, S0S, KOSS all highly shorted. AMC, KOSS and GME especially, back in the range where it should be criminal.",lsjkiw,2,4,1.0,4,0,,Discussion,False,False,-1 +1614294338.0,TSLA,,"Gambled on GME the wrong way going into power hour. Lost my TSLA gains from earlier this week, so back to TSLA after the loss.",lsjjy0,12,3,0.62,3,0,,Loss,False,False,-1 +1614294332.0,CTRM,[deleted],"1,486.25% shorted CTRM",lsjjvm,8,4,0.75,4,0,,Discussion,False,False,-1 +1614294241.0,TSLA,[deleted],"Gambled on GME the wrong way going into power hour. Lost all my earlier TSLA gains from this week, so just went back to that after the loss.",lsjing,0,1,1.0,1,0,,Loss,False,False,-1 +1614293598.0,MARA,,Went big into MARA the past few days. Holding out for $55.,lsj9z0,2,2,1.0,2,0,,News,False,False,-1 +1614293518.0,BYND,[removed],BYND announces deal with McDonalds and Yum brands.,lsj8y8,0,1,1.0,1,0,,News,False,True,-1 +1614293499.0,SQQQ,[removed],SQQQ question,lsj8pn,1,2,1.0,2,0,,Discussion,False,True,1 +1614293407.0,VIAC,,VIAC ViacomCBS YOLO Update 💎🙌,lsj7iz,14,12,0.74,12,0,,YOLO,False,False,1 +1614293356.0,CLOV,[removed],GUYS LOOK INTO CLOV,lsj6vv,1,0,0.33,0,0,,Discussion,False,True,-1 +1614293116.0,CLOV,[removed],"CLOV, this is being attacked.",lsj3tq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614293074.0,CLOV,[removed],We need help on CLOV come on guys,lsj3am,1,0,0.5,0,0,,YOLO,False,True,-1 +1614293063.0,ARTL,[removed],ARTL,lsj35q,0,1,1.0,1,0,,DD,False,True,-1 +1614293025.0,OCGN,,WSB y’all making $OCGN share holders miserable and impatient out here😂😂 $GME & $AMC 🚀 are flying... But keep $OCGN on radar in 2 weeks vaccine efficiency news drops for #Covaxin ... keep making history y’all!!!,lsj2oi,2,0,0.44,0,0,,Discussion,False,False,-1 +1614292951.0,AAL,,I was always laughing at this but today I felt like this is will happen [AAL to the Moon],lsj1p8,1,26,0.89,26,0,,Meme,False,False,1 +1614292950.0,CDXC,[removed],Why is no one talking about CDXC?,lsj1on,1,2,1.0,2,0,,Discussion,False,True,1 +1614292947.0,CTRM,[removed],CTRM,lsj1n6,0,1,1.0,1,0,,News,False,True,-1 +1614292596.0,ANY,[removed],THESE 2 STOCKS CONNECTED AND UNITED MORE NATIONS THAN ANY PERSON IN THE HISTORY!!! 🚀🚀🚀🔥🔥🔥,lsiwzc,0,3,1.0,3,0,,YOLO,False,True,-1 +1614292582.0,PT,"Rocket Companies (ticker RKT) is Rocket Mortgage, the online mortgage broker launched by Quicken Loans in 2015. + +RKT had their Q4 earnings released today, and as of market close were trading at $19.90, and $20.90 as of this post during AH. + +First, let me briefly mention that RKT has been shorted like CRAZY and as of the [last Short Interest report](https://www.highshortinterest.com/) on Feb 9th, RKT has AT LEAST 31.32% shares short. That makes it a great target for a (probably small) short squeeze, even if temporarily. + +Before you get too excited and start treating this like a Meme stock, read on about why this is a fantastic investment even without considering Short Interest. + +Rocket’s Q4 results COMPLETELY knocked it out of the park with $4.8 billion Adjusted Revenue (up 162% YOY) and $2.3 billion Adjusted Income (up 350% YOY). +[See Yahoo article here](https://finance.yahoo.com/news/rocket-companies-experiences-explosive-growth-210500749.html) + +Last month, Rocket also announced their new online National Mortgage Broker Directory that allows/assists people to find an in-person mortgage agent to help them purchase their home. It’s an alternative to fill the need of the people who prefer in-person contact over filling out overwhelming checkboxes and blanks online. + +They’re also now adding a Special dividend of $1.11/share, announced today with their earnings. +*(So if you Buy, Hold it until at least March 9th) + +RKT has been trading way under an average PT of $24.68 ($18-$35) by 14 analysts on Yahoo! Finance way before these new earnings results, so it was already trading at a discount. + +For the better part of the last 6 months it has traded consistently between $19-$24. It’s primed for a jump even without any of this news. + + +TL;DR- buy RKT. It’s cheap, is massively shorted and has GREAT financials. And a Special dividend. Plus, their name is Rocket + +*Edited for formatting and to add mention of Special Dividend.","Rocket Companies ($RKT), who owns Rocket Mortgage, is a slam dunk",lsiwsi,81,255,0.88,255,0,,DD,False,True,-1 +1614292560.0,QLI,[removed],Why is are some of the Recent IPO's like QLI being sold off?,lsiwhe,0,1,0.67,1,0,,Discussion,False,True,-1 +1614292463.0,SNDL,,$SNDL ? Let’s go keep buying!,lsiv8c,3,3,0.67,3,0,,Chart,False,False,-1 +1614292453.0,VISL,[removed],DD-Lite $VISL Quietly Climbing SI,lsiv2s,0,1,1.0,1,0,,DD,False,True,-1 +1614292256.0,BRY,[removed],BRY,lsisev,0,1,1.0,1,0,,Gain,False,True,1 +1614292222.0,KOSS,[deleted],SOLD 5 KOSS AT MARKET ORDER FOR $127.50. BIG GAINS ON THE LINE HERE. NO I DID NOT FUCKING BUY I SOLD,lsirzk,1,0,0.43,0,0,,Gain,False,False,1 +1614292114.0,CTRM,[removed],Buy buy buy GME NAKD CTRM AMC 🌝🌝🚀🚀🚀✈️✈️ HOLD HOLD HOLD,lsiqmz,0,1,1.0,1,0,,YOLO,False,True,-1 +1614292114.0,NAKD,[removed],Buy buy buy GME NAKD CTRM AMC 🌝🌝🚀🚀🚀✈️✈️ HOLD HOLD HOLD,lsiqmz,0,1,1.0,1,0,,YOLO,False,True,-1 +1614292032.0,CLOV,,Lots of shorts! Lets get them. $CLOV,lsipji,0,1,1.0,1,0,,YOLO,False,False,-1 +1614291927.0,TSLA,[removed],Life savings on $TSLA calls,lsio6v,15,2,1.0,2,0,,YOLO,False,True,-1 +1614291825.0,GBOX,[removed],Institutional Investors don't own GBOX and we can beat them to it as a price forecast puts this stock at 5X gain from current level,lsimvi,3,0,0.27,0,0,,Discussion,False,True,-1 +1614291660.0,CLOV,[removed],"CLOV, this is being attacked. Anyone care to buy CLOV long to help out?",lsikng,10,0,0.33,0,0,,Meme,False,True,-1 +1614291431.0,SNDL,[removed],Wondering what makes MotleyFool consistently publishing one article every single day just for beating $SNDL down! Are they working for any Short Seller/ Hedge Fund? 🤔🤔🤔,lsihji,4,9,0.91,9,0,,Discussion,False,True,-1 +1614291389.0,CTRM,[removed],CTRM (Caster Maritime),lsih1j,2,1,0.56,1,0,,Gain,False,True,-1 +1614291329.0,WKHS,[removed],Help needed with Options. WKHS (GFV),lsig9c,2,1,1.0,1,0,,Discussion,False,True,-1 +1614291297.0,BLUE,,BLUE EYES DIAMOND DRAGON,lsift9,0,1,1.0,1,0,,Meme,False,False,-1 +1614291297.0,KOSS,[deleted],MY POSTS KEEP GETTING REMOVED BY MODS. MARKET ORDER SOLD KOSS 5 SHARES AT 127.50. HOLDING 10005 SHARES AT 17.76 EACH. HOLY SHIT SOMEBODY PLEASE EXPLAIN,lsifss,10,0,0.27,0,0,,Gain,False,False,1 +1614291236.0,AEZS,[removed],Thoughts on AEZS?,lsif0v,0,0,0.4,0,0,,Discussion,False,True,-1 +1614291206.0,SNDL,[removed],What happened to SNDL,lsiemj,11,2,0.6,2,0,,News,False,True,-1 +1614291027.0,WKHS,[removed],Options WKHS,lsic7a,1,1,1.0,1,0,,Discussion,False,True,-1 +1614290810.0,BYND,[removed],BYND & RKT!!!!!!!!!!,lsi96w,0,0,0.5,0,0,,Gain,False,True,-1 +1614290787.0,FREE,,BUY RKT NOW! Offering $1.11 per share dividend on March 9th. FREE $$$!!! 🚀🌕💸,lsi8um,0,1,1.0,1,0,,News,False,False,-1 +1614290585.0,PUBM,[removed],"PUBM BLOWS OUT EARNINGS, 80% SHORT, LOW FLOAT, HIGH GROWTH, LET'S GET THEM!",lsi63h,0,0,0.25,0,0,,Meme,False,True,1 +1614290275.0,MSFT,,"r/wallstreetbets is continuously scanned by Thinknum to scoop out mentions of $GME and other stocks. A counter-strategy would be required to falsify crawlers' datasets, including pair-mentioning, e.g. GME MSFT.",lsi1ts,9,13,0.88,13,0,,News,False,False,-1 +1614290115.0,CLSN,[removed],SSR on CLSN TOMORROW,lshzpn,0,1,1.0,1,0,,DD,False,True,-1 +1614289969.0,CDXC,[removed],"💰💎💰 tHaNkS ""CDXC"" 💰💎💰 #Rookie #investor",lshxoo,0,1,1.0,1,0,,Gain,False,True,1 +1614289941.0,ADN,[removed],ADN,lshxbj,0,1,1.0,1,0,,DD,False,True,-1 +1614289891.0,BNGO,[removed],BNGO ANNOUNCEMENT 🔈,lshwo0,2,1,0.67,1,0,,Discussion,False,True,-1 +1614289723.0,VIRX,,$VIRX SOMEONE PLEASE EXPLAIN. How are these in the money options so cheap? $VIRX,lshugb,4,0,0.44,0,0,,News,False,False,-1 +1614289647.0,HOPE,[removed],MAN WHAT A DAY AND I HOPE THIS ISN’T THE END...,lshtfw,12,4,0.59,4,0,,Discussion,False,True,1 +1614289480.0,NVIV,[removed],NVIV something is going to happen!?!!,lshr9c,1,0,0.33,0,0,,Discussion,False,True,-1 +1614289409.0,VERU,[removed],Why is $VERU being beaten down?,lshqaj,0,1,1.0,1,0,,Discussion,False,True,-1 +1614289392.0,SP,"Real DD from JP Morgan Quant on Oil / Energy Equities + +""According to JPMorgan quant *Kolanovic*, the biggest short squeeze yet is set to begin next month as systematic funds, momentum chasers, trend followers and the CTA community in general cover their legacy shorts in the energy sector and go long. CTA funds have been adding Energy exposure. The reason is that 12-month momentum turned positive on Oil, and going forward signals will remain solidly positive. However, this is in the context of a huge systematic net short overhang in the energy sector. In other words, energy - in all forms be it oil or energy stocks - remains the most hated sector across all investors. + +The catalyst that forces the squeeze is the anniversary of the collapse in oil prices at the start of the Covid crisis, at which point various vol metrics followed by vol-control funds will reset and they will have no choice but to go long. That - *and this is the punchline of Kolanovic's thesis*  \-  will ""change in mid-March, when the momentum signal for energy equities turns positive"" which is also a gentle hint from the JPM quant to all the redditors out there: if you want to spark a truly historic short squeeze, one which forces systematic shorts to not only cover but to go long, do it where it hurts and buy some energy stocks. + +Kolanovic was kind enough to even give you the timing: you have about a month to do so because JPM's model momentum factor **""will need to rebalance in March by closing \~20% of its allocation to Energy equity shorts, and adding \~2% to energy longs, for a \~22% net buying in Energy.""** + +What is the quantitative significance of these flows? Well, the Croatian quant calculates that if one roughly assumes that there is about \~$1Tr in equity long-short quant funds and that half of these funds are not sector neutralized, **""the flows could be quite significant, roughly $20-$30bn.""** It could be far, far more. As shown in the chart below, the ratio of energy shares shorted vs all other S&P 500 shares shorted, closely followed the commodity supercycle. And, remarkably, **the most recent number of shares shorted for energy was 4 times the S&P 500 average**. + +https://preview.redd.it/k8tmabq70pj61.jpg?width=500&format=pjpg&auto=webp&s=aa83fd4081396649eb5e4964124ce9f1c0e2aedf + + We then said that since vol-control funds are some of the dumbest money around and their actions can be anticipated well in advance. It now appears that said frontrunning of the CTA squeeze officially kicked off yesterday because according to Goldman prime on Monday, Feb 22, on the same day the bank saw the largest net selling in US Macro Products since Jan 27, the biggest increase in ETF shorts since November (offset however by aggressive buying in single names), **it also observed the official start of sector rotation into energy stocks, as ""energy stocks saw the largest 1-day net buying in more than two years"" a +5.8 sigma move.** + +*Here are the market details from Goldman's Prime Service for Feb 22:* + +**The GS Prime book saw the largest $ net selling since Jan 27th (-1.5 SDs vs. the average daily net flow of the past year), driven by short sales outpacing long buys 5 to 1.** + + **US equities – Largest $ net selling since Jan 27th (-2.0 SDs) driven by short sales in Macro Products** + +* **Macro Products** (Index and ETF combined) saw the largest net selling since Jan 27th.  Macro Products have been net sold in 9 of the past 10 trading days. +* **ETF shorts increased +4.3%** – the largest 1-day increase since November – driven by Large Cap, Technology, and Corporate Bond ETFs. ETF shorts have increased +9% week/week (+25% YTD) and now make up 21.4% of the non-Index US short book, the highest level on our record going back to 2012. +* **Single Names were modestly net bought overall** (+0.2 SDs) – Sector flows were split driven by net buying in Energy (long buys > short covers), Real Estate (short covers > long sales), Comm Svcs (long buys > short sales), and Health Care (long buys > short sales) vs. net selling in Info Tech (short sales > long buys), Materials (long sales), Financials (short sales > long sales), and Consumer Disc (long sales > short covers). + +**Energy stocks saw the largest 1-day net buying in more than two years (+5.8 SDs), w**hile Info Tech was the most net sold sector, the $ net selling was relatively modest (-1.0 SDs) driven by short sales. + +* **FAAMG (GSTMTMEG) – Collectively the TMT Mega Caps were modestly net bought yesterday,** driven by risk-off flows with short covers outpacing long sales 1.4 to 1. The group had been net sold for four straight days (8 of the past 10) coming into yesterday – aggregate long/short ratio (MV) of the group had declined -33% MTD to 14.6, which is in the 23rd percentile vs. the past year. +* **Most net bought industries** – Oil, Gas & Consumable Fuels, Entertainment, Specialty Retail, Road & Rail, REITs, Food & Staples Retailing, Media, Household Durables +* **Most net sold industries** – Interactive Media & Svcs, Software, Capital Markets, Internet & Direct Marketing Retail, Chemicals, IT Svcs, Hotels, Restaurants & Leisure, Food Products"" + +​ + +https://preview.redd.it/dqv95o3n0pj61.png?width=500&format=png&auto=webp&s=6d76efa6f2518551b9496e4a9dbdcf115ad76063 + +**Position:** + +**$XOM $MRO $OXY OTM Calls for \~Q3** + +**$NRGU**",Energy Squeeze Play - Oil Price Crash Anniversary,lshq22,43,30,0.69,30,0,,DD,False,True,1 +1614289366.0,SMH,[removed],"RKT crushes estimates, declares special $1.11 dividend and it’s still being shorted like crazy. SMH...",lshppt,13,33,0.93,33,0,,News,False,True,-1 +1614289270.0,WKHS,[removed],This is why OSK dropped today and why WKHS popped,lshods,0,7,1.0,7,0,,News,False,True,-1 +1614289105.0,OGI,[removed],OGI Is Down,lshm6t,4,0,0.4,0,0,,Loss,False,True,-1 +1614289028.0,STEP,[removed],WHERE ARE ALL THE BIG WIG ACTORS THAT ARE CRYING ABOUT THE INDUSTRY? STEP UP BUY AMC!,lshl5a,3,22,0.84,22,0,,Discussion,False,True,-1 +1614288979.0,ADMP,[removed],Buy ADMP! This stock has very low volume we can push it up to the moon:D!,lshkgk,1,0,0.1,0,0,,Gain,False,True,-1 +1614288857.0,LIFE,,My LIFE could’ve CHANGED 9 times this year. Everything is on this last last play and I just a need a miracle. $AAPL ☹️,lshitz,6,0,0.5,0,0,,YOLO,False,False,-1 +1614288856.0,TRIP,"We all saw Overlord Cohen's tweet about some soft serve and a frog but what y'all don't realize is that I believe there is something to it. If you visit Volition Capital's website, it details their involvement with Chewy as well as Cohen. Under the ""Fun Facts"" section, it talks about the first meeting consisting of two slides and guess what? ... A TRIP TO MCDONALDS FOR SOFT SERVE. This tweet also surfaced after the CFO was let go. Maybe Cohen is hinting at his active work in restructuring and wants the price to LEAP (LIKE A FROG). + +In the paragraph before, it also talks about how Volition's very own Larry Cheng is a very good friend to Cohen and the two stay in contact and have a great relationship both with respect to themselves and investments. What if Larry is coming to be the fire that starts the squeeze? Thoughts? + +​ + +[https://www.volitioncapital.com/news/portfolio/chewy/](https://www.volitioncapital.com/news/portfolio/chewy/) + +[https://twitter.com/ryancohen/status/1364650709669601289](https://twitter.com/ryancohen/status/1364650709669601289) + +Obligatory 🚀 🚀 🚀 + +Position: 30 shares @ avg $154 + +3x $800 C 2/26 + +Edit: I wrote 2/28 meant to put 2/26. I am illiterate.",What Ryan Cohen's tweet REALLY means,lshit3,55,125,0.94,125,0,,Discussion,False,True,1 +1614288853.0,PI,[removed],"If you missed mining cripto in 2010, come and mine PI 1π!",lshirw,0,1,1.0,1,0,,Gain,False,True,-1 +1614288851.0,OPEN,[removed],If you HATE ROBINHOOD ... OPEN A DEBIT ACCOUNT,lshiqq,1,0,0.5,0,0,,Discussion,False,True,-1 +1614288791.0,HOFV,[removed],Big insider buy HOFV i am all in this time,lshhy5,3,0,0.45,0,0,,Gain,False,True,-1 +1614288639.0,INO,"RECENT HIGHLIGHTS + finished 2nd dosing 640 people in China P2 trial Jan 2021, to start P3 Mar 2021. Wk6 Data submitted to National Medical Products Administration which was founded on the basis of the former State Food and Drug Administration. + +* INO-4800 is being tested against UK and S.Africa mutations, they will update INO-4800 design if needed + +* Ino is developing Pan-CoV aka multi-valent vaccine concurrently with 3rd dose booster shot trial. + +* US P3 trial to start in Q2 upon FDA approval +* Very well tolerated, only grade 1 side effects +* New Cellectra device is super cool, one button operated, gives visual and audio feedback when the procedure is completed, powered by alkaline or rechargeable batteries, USB port to charge the device etc. +Looks like an average person would be able to use it after 30 min of training :) + +JK at NYAS: +1. 5 year shelf live vs 1 year shelf life of other vaccines +2. No need to freeze the vaccine, can handle all temperatures. +3. 1 & 2 means easier distribution of vaccine +4. Better immune response, T-cell response, makes the vaccine cross protective which means long term protection from Covid. +5. Better antibody response (meaning you won’t get Covid again) +6. Vaccine is all natural which means no allergic reaction like current vaccines with harmful PEG preservatives +7. Animals trials have shown you only need 1 dose not multiple doses like current vaccines. This could allude to adding a new single-dose-only 2mg P3 cohort in US and China +8. Has proven to also work on mutant strains. Most recently the newest mutation in Africa and UK. Also INO vaccine is the easiest to adjust for future mutations +9. Department of defense funding for vaccine +10. Plans to be #1 vaccine for second wave of Covid +11. China Phase 2 data will be out end of this Feb month +12. US Phase 3 data in second quarter +13. All clinical trial percentages were very high",INOVIO PHARMACEUTICALS,lshfwr,10,19,0.61,19,0,,Discussion,False,True,-1 +1614288557.0,APHA,[removed],CCIV WKHS APHA 💎 💎 💎,lshesk,0,0,0.4,0,0,,YOLO,False,True,-1 +1614288557.0,WKHS,[removed],CCIV WKHS APHA 💎 💎 💎,lshesk,0,0,0.4,0,0,,YOLO,False,True,-1 +1614288466.0,SNDL,,Every day at market open hoping that today is the day for SNDL,lshdl4,0,1,1.0,1,0,,Meme,False,False,-1 +1614288457.0,KOSS,[removed],"Palantir stock. or any stock other than AMC, GME, KOSS, BB.",lshdhb,1,2,1.0,2,0,,Gain,False,True,1 +1614288391.0,KOSS,[removed],"Stocks other than AMC, BB, GME, KOSS? Time for PALANTIR REBOUND",lshcmy,0,2,1.0,2,0,,Discussion,False,True,1 +1614288179.0,LIFE,,THE LAST OF MY LIFE SAVINGS GOING INTO THIS PLEASE GIVE ME LIFE DOWN -34k this week,lsh9wu,8,8,0.9,8,0,,YOLO,False,False,-1 +1614288141.0,AMD,"^(I'm not a financial advisor, nor am I giving any financial advise. This is an entertainment/comedy-nonfactual post. I'm a retard posting on WSB with a bias due to having a very large position of my portfolio in $F. So, proceed on your own risk...) + +**⚠️ERECTION ALERT!⚠️** Before reading this post, make sure that you are wearing sweatpants/Bras because you're guaranteed a sustained penile/nipple erection throughout your reading. So, Don't embarrass yourself in public... + +Before we start, This DD has been inspired by the original $GME short squooze prophet -/JeffAmazon-. I trust this retard because he proved to me that he's a market clairvoyant(metaphorically speaking). If you are a new WSB ape(retard:WSB ancient slang), -/JeffAmazon- is like the kid who shot the Damn Daniel meme(Daniel being DFV and the camera guy is -/JeffAmazon-), nobody knows who he is, but he was as important, if not more important than Daniel... + +**You can check his profile for his DD** + +My humble street Cred: When $BB was undervalued (\~7$), I wrote a [DD(click me)](https://www.reddit.com/r/wallstreetbets/comments/kb6exy/the_fallen_berry_will_be_reincarnated_as_a_bb/) literally preMoon Launch and made the Forest grump BB meme! So, I hope this gives me some Retard street credits! + +**So Let's start!** + +Right now, we are in a bloated market with some insane valuations, inflation fears, and recession nightmares... So intuitively, the plays which would make most sense(withstand all of these) are undervalued stocks(rare gems) in an overvalued market! + +I introduce to you **(Ticker: $F) FORD 🇺🇸 🦅.** The all American car manufacturer which withstood every recession since 1920's... The company which our government treats as a favorite child! The car manufacturer which produced most American cars ever, and finally the innovator which employs one of the greatest PR firms and R&D teams. **I know, I know, you may say WTF??!! FORD?? GTFOH boomer!! Hear me out till the end and you'd be surprised.** + +# FORD IS STORMING THE ELECTRICAL VEHICLE MARKET AND THEY AREN'T FUCKING AROUND!! (Veni, vidi, vici) + +Yes, you read the tittle right!! Not only that, but also they are targeting middle class value buyers (High quality, cheap EV cars to compete with TESLA). After years of development, this year they came out with **Mach-E.** An EV car which has a starting price of $35,395(After Federal Tax Credit which still applies to Ford EV's (indicates great government connections)) and easily rivals a model Y when it comes to value. It's way cheaper and has relatively comparable features. + +As The Verge's Sean O’Kane perfectly said: ""I don't think people should underestimate just how important the Mustang Mach-E could be. The Mustang branding makes it instantly familiar and the design is striking enough that it gets noticed right away without being so out there that it's uncomfortable or weird or alien. **It's the kind of car that in a couple of years, if enough of them are on the road, it can really make people take notice and think about buying an electric car in a way that the I-Pace or the Audi e-tron or the Chevy bolt never have or will. I think Ford is tapping into something only Tesla** really does well right now with the Mach-E, which is trying to mix that modern design with increasing ubiquity in a way that could make people feel like they're missing out on something, much like the **effect a new iPhone can have.""** + +For more on Mach E comparison to Tesla cars: [Link 1](https://seekingalpha.com/instablog/23322283-rd-barris/5534036-reviews-of-ford-mustang-mach-e-show-tesla-no-secret-sauce) Link 2 + +# What about production, constant need for innovative technology in EV's, and the need for other models? + +**Production(keep all of the following in mind because a Tesla comparison is ahead):** + +Ford produces around 5.5-6 million cars per year, it's the second biggest US car manufacturer. They know the in's and out's of the car production market and have top tier international connections^(1). Additionally and more importantly, they have the government in their pocket. + +Ford has **active** production facilities in Turkey, China, Romania, Spain, India, Canada, Germany, South Africa, Thailand, Russia, Taiwan, Argentina, England, Venezuela, Mexico, Brazil, and Slovakia^(1)(arranged by size). But, I'm not here here today to talk about that. I'll be focusing on the EV car production. + +Ford has already produced 10,000 Mach-E's and they delivered 5,000 of them to dealers. In addition, They are planning to produce 50,000 Mach-E's this year. While this number may seem minuscule in comparison to the six figure production number of their gas vehicles, it's an impressive start in the EV market. By comparison, this year so far Tesla has rolled out and sold just 14,100 of its electric SUVs, the Model X. And back in 2017, the EV manufacturer was able to produce only 1,764 of its popular Model 3s in the first six months of production. The following year, however, Tesla delivered more than 140,000 Model 3s. While Tesla had a slow start, it certainly has caught up in filling customer orders. In 2019, it’s averaged sales of 12,500 Model 3s a month or about 150,000 cars a year. While Ford won’t be able to match this years Tesla Sale numbers **initially**, it looks as if it’s off to a strong start. (Source: Motor Biscuits). + +Another point to keep in mind, Other carmakers haven’t had as an impressive showing as Tesla in EV production, either. Jaguar sells a mere 200 I-Paces a month. The Audi E-Tron, a plug-in SUV, is averaging about 600 sales a month. As for the Chevrolet Bolt, its sales numbered about 13,100 to date this year. The Chevy EV’s first year saw only 23,000 produced(Motor Biscuits). and please don't get me started on Chinese EV BS... Bottom line is, aside from Tesla production numbers in the EV space, Ford is the next runner-up after Tesla. + +**What about international production and sales?** + +Ford to go all electric in Europe by 2030! It intends to spend $1 billion to revamp a factory in Cologne, Germany, where it will produce EVs using a Volkswagen platform(Biggest car manufacturer in Europe). This new strategy involves phasing out gasoline-powered vehicles in favor of electric power. The automaker expects to have **all commercial vehicles made by Ford in Europe be electric by 2024.** Two years later, it expects **to have converted its entire lineup into electric or plug-in hybrids.** Gasoline-powered commercial vehicles will still be offered for sale in Europe after 2030, Ford says. However, the automaker currently sees electric models accounting for two-thirds of its European sales.(source: Tech Crunch) + +**What about Asia?** + +Ford announced Jan. 27 that its Mustang Mach-E SUV **will be manufactured by Changan Ford for customers in China.** The Mustang Mach-E will start being produced there later this year as it looks to tap into China's electric vehicle (EV) market. Remember that China is the world's biggest car market with more than 20m vehicles sold each year. (BBC) + +**What about government support in production?** + +Ford CEO calls on U.S. government to support EV batteries, charging(Headline on Feb. 24 Reuters). He outlined the automaker’s plan to develop electric platforms for its top-selling trucks, vans and SUVs. What happened after that? Biden ordered for a review of US supply chains for vital goods such as large capacity batteries and semiconductors! In addition, he signed an executive order to amend the Semiconductor shortage. It seeks 37$ billion in funding legislation as a shortfall of semiconductors has forced U.S. automakers and other manufacturers to cut production.(Reuters) + +**Innovation and Technology:** + +Ford and Google to Accelerate Auto Innovation, Reinvent Connected Vehicle Experience (Feb. 1) [(Ford link)](https://media.ford.com/content/fordmedia/fna/us/en/news/2021/02/01/ford-google-accelerate-auto-innovation.html). Ford and Google came together in **first-of-its-kind partnership** to create unique services and capabilities for Ford and Lincoln customers, and to **accelerate Ford’s transformation plan.** They are working on data, artificial intelligence (AI), and machine learning (ML) innovations. As part of this new, **six-year partnership,** millions of future Ford and Lincoln vehicles **at all price points will be powered by Android, with Google apps and services built-in.** In addition, Ford and Google have established a collaborative group called, Team Upshift, that will push the boundaries of Ford’s transformation, unlock personalized consumer experiences, and drive disruptive, data-driven opportunities. + +**What other EV models are they working on?** + +in 2019, the Ford F-Series was second only to the Apple iPhone, which raked in $55 billion, in terms of total revenue generated. The F-Series generated more revenue than the NFL, MLB, NBA, and the NHL combined, which added up to $40 billion, Just something to think about. The F-series is their most successful car and they are planning to release the new EV version of it soon this year. After that, They will move to electrify almost every model one by one. + +# Valuation and Price target (~110$ = 429,000,00$M market cap) + +Yes, I'm crazy, but hear me out. It's obvious what argument I'm going to bring up next(Tesla valuation), but it's not only about that and I'll expand more about what I mean to convey. + +$Ticker - Market Cap - TTM Revenue MM - TTM EBITDA MM - Revenue Multiple - Ebitda Multiple + +(Numbers referenced from -/JeffAmazon- some are outdated) + +TSLA - $679.7B - $31.54B - $4.27B - 21.1X - 202X + +NIO - $77.35B - $12B - ($7B) - 7.6X - (NaN) + +GM - $74B - $116B - $18B - 0.7X - 4.3X + +F - $47.17B - $127.14B - $10B - 0.3X - 4.4X + +**(Important part starts here)** + +As you can see, this is crazy and retarded at the same time... Take any of the stocks above and compare it to $F, it'll always come out undervalued relatively speaking. For the people who are trying to justify these bs valuations, don't lie to yourselves. Your business degree doesn't work in this market meta. **These highly speculative valuations are built on retail investor hype and young buyers who justify very risky valuations. In meme stocks, retail investors are the market makers and they decide what valuations stocks deserve.** $F is superior in most financial metrics compared to the EV meme stocks(imo), yet it's still at the bottom of the valuation list compared to them. + +If you are new to WSB, **$TSLA and $AMD were among our first great plays in here**, before $GME. We used to yolo deep OTM calls on $TSLA when the Press(mainly CNBC), analysts on social media, and boomers were all short $TSLA. When $TSLA was 350$(presplit), people on here were buying 1000$(Pre-split) calls!!! When it reached $1000$(pre-split) some yoloers in here bought 3000$ calls. We were the original adopters of $TSLA and we rose it to what it is today. Still not convinced? put a side by side chart comparison between $TSLA and $GME and see how the volume and price action was affected during each event. It's mind boggling. + +If WSB adopts $F, it can raise it be the next (110$+) EV play in the industry. At that valuation(110$), it won't even be 50% of Tesla's 52-week high valuation. It's a highly speculative valuation, but I don't see Ford being inferior to the other EV stocks. Don't even get me started on Chinese BS EV stocks with insane valuations and weak deliveries... Why raise fat foreign Chinese babies(Nio, XPENG, etc..)(metaphorically speaking) when Americans can literally raise a malnourished All American baby $F **🇺🇸 🦅**. + +Ford has always put the American people over money and has provided so many American jobs for the last century. Ford is a well known American brand and it's deeply ingrained in the American history and culture. I'm proud that my grandfather used to work in Ford(ME) and had great memories in there. In my opinion, the strength of this brand will continue on and it will rise from the ashes like an American bald Eagle**🦅** after a forest fire. + +**TLDR:** + +1- All American, highly undervalued stock. **✅** **🇺🇸** + +2- They are ready to dominate the EV market. Targeting mid class with high quality cheap EV's. **✅** + +3- Have the government support. **✅** + +4- Have a strong international factory presence for production. **✅** + +5- Strong PR, Research and development teams with a 6-year google partnership. **✅** + +**MY Price Target: 110$ TICKER:$F** + +Position: 500 calls 17$ expires at 21 JAN 2022 (TICKER:$F)",EV Play: Buying leap calls on America for the next big 2021 play PT.1,lsh9fh,29,143,0.92,143,0,,DD,False,True,-1 +1614288141.0,FORD,"^(I'm not a financial advisor, nor am I giving any financial advise. This is an entertainment/comedy-nonfactual post. I'm a retard posting on WSB with a bias due to having a very large position of my portfolio in $F. So, proceed on your own risk...) + +**⚠️ERECTION ALERT!⚠️** Before reading this post, make sure that you are wearing sweatpants/Bras because you're guaranteed a sustained penile/nipple erection throughout your reading. So, Don't embarrass yourself in public... + +Before we start, This DD has been inspired by the original $GME short squooze prophet -/JeffAmazon-. I trust this retard because he proved to me that he's a market clairvoyant(metaphorically speaking). If you are a new WSB ape(retard:WSB ancient slang), -/JeffAmazon- is like the kid who shot the Damn Daniel meme(Daniel being DFV and the camera guy is -/JeffAmazon-), nobody knows who he is, but he was as important, if not more important than Daniel... + +**You can check his profile for his DD** + +My humble street Cred: When $BB was undervalued (\~7$), I wrote a [DD(click me)](https://www.reddit.com/r/wallstreetbets/comments/kb6exy/the_fallen_berry_will_be_reincarnated_as_a_bb/) literally preMoon Launch and made the Forest grump BB meme! So, I hope this gives me some Retard street credits! + +**So Let's start!** + +Right now, we are in a bloated market with some insane valuations, inflation fears, and recession nightmares... So intuitively, the plays which would make most sense(withstand all of these) are undervalued stocks(rare gems) in an overvalued market! + +I introduce to you **(Ticker: $F) FORD 🇺🇸 🦅.** The all American car manufacturer which withstood every recession since 1920's... The company which our government treats as a favorite child! The car manufacturer which produced most American cars ever, and finally the innovator which employs one of the greatest PR firms and R&D teams. **I know, I know, you may say WTF??!! FORD?? GTFOH boomer!! Hear me out till the end and you'd be surprised.** + +# FORD IS STORMING THE ELECTRICAL VEHICLE MARKET AND THEY AREN'T FUCKING AROUND!! (Veni, vidi, vici) + +Yes, you read the tittle right!! Not only that, but also they are targeting middle class value buyers (High quality, cheap EV cars to compete with TESLA). After years of development, this year they came out with **Mach-E.** An EV car which has a starting price of $35,395(After Federal Tax Credit which still applies to Ford EV's (indicates great government connections)) and easily rivals a model Y when it comes to value. It's way cheaper and has relatively comparable features. + +As The Verge's Sean O’Kane perfectly said: ""I don't think people should underestimate just how important the Mustang Mach-E could be. The Mustang branding makes it instantly familiar and the design is striking enough that it gets noticed right away without being so out there that it's uncomfortable or weird or alien. **It's the kind of car that in a couple of years, if enough of them are on the road, it can really make people take notice and think about buying an electric car in a way that the I-Pace or the Audi e-tron or the Chevy bolt never have or will. I think Ford is tapping into something only Tesla** really does well right now with the Mach-E, which is trying to mix that modern design with increasing ubiquity in a way that could make people feel like they're missing out on something, much like the **effect a new iPhone can have.""** + +For more on Mach E comparison to Tesla cars: [Link 1](https://seekingalpha.com/instablog/23322283-rd-barris/5534036-reviews-of-ford-mustang-mach-e-show-tesla-no-secret-sauce) Link 2 + +# What about production, constant need for innovative technology in EV's, and the need for other models? + +**Production(keep all of the following in mind because a Tesla comparison is ahead):** + +Ford produces around 5.5-6 million cars per year, it's the second biggest US car manufacturer. They know the in's and out's of the car production market and have top tier international connections^(1). Additionally and more importantly, they have the government in their pocket. + +Ford has **active** production facilities in Turkey, China, Romania, Spain, India, Canada, Germany, South Africa, Thailand, Russia, Taiwan, Argentina, England, Venezuela, Mexico, Brazil, and Slovakia^(1)(arranged by size). But, I'm not here here today to talk about that. I'll be focusing on the EV car production. + +Ford has already produced 10,000 Mach-E's and they delivered 5,000 of them to dealers. In addition, They are planning to produce 50,000 Mach-E's this year. While this number may seem minuscule in comparison to the six figure production number of their gas vehicles, it's an impressive start in the EV market. By comparison, this year so far Tesla has rolled out and sold just 14,100 of its electric SUVs, the Model X. And back in 2017, the EV manufacturer was able to produce only 1,764 of its popular Model 3s in the first six months of production. The following year, however, Tesla delivered more than 140,000 Model 3s. While Tesla had a slow start, it certainly has caught up in filling customer orders. In 2019, it’s averaged sales of 12,500 Model 3s a month or about 150,000 cars a year. While Ford won’t be able to match this years Tesla Sale numbers **initially**, it looks as if it’s off to a strong start. (Source: Motor Biscuits). + +Another point to keep in mind, Other carmakers haven’t had as an impressive showing as Tesla in EV production, either. Jaguar sells a mere 200 I-Paces a month. The Audi E-Tron, a plug-in SUV, is averaging about 600 sales a month. As for the Chevrolet Bolt, its sales numbered about 13,100 to date this year. The Chevy EV’s first year saw only 23,000 produced(Motor Biscuits). and please don't get me started on Chinese EV BS... Bottom line is, aside from Tesla production numbers in the EV space, Ford is the next runner-up after Tesla. + +**What about international production and sales?** + +Ford to go all electric in Europe by 2030! It intends to spend $1 billion to revamp a factory in Cologne, Germany, where it will produce EVs using a Volkswagen platform(Biggest car manufacturer in Europe). This new strategy involves phasing out gasoline-powered vehicles in favor of electric power. The automaker expects to have **all commercial vehicles made by Ford in Europe be electric by 2024.** Two years later, it expects **to have converted its entire lineup into electric or plug-in hybrids.** Gasoline-powered commercial vehicles will still be offered for sale in Europe after 2030, Ford says. However, the automaker currently sees electric models accounting for two-thirds of its European sales.(source: Tech Crunch) + +**What about Asia?** + +Ford announced Jan. 27 that its Mustang Mach-E SUV **will be manufactured by Changan Ford for customers in China.** The Mustang Mach-E will start being produced there later this year as it looks to tap into China's electric vehicle (EV) market. Remember that China is the world's biggest car market with more than 20m vehicles sold each year. (BBC) + +**What about government support in production?** + +Ford CEO calls on U.S. government to support EV batteries, charging(Headline on Feb. 24 Reuters). He outlined the automaker’s plan to develop electric platforms for its top-selling trucks, vans and SUVs. What happened after that? Biden ordered for a review of US supply chains for vital goods such as large capacity batteries and semiconductors! In addition, he signed an executive order to amend the Semiconductor shortage. It seeks 37$ billion in funding legislation as a shortfall of semiconductors has forced U.S. automakers and other manufacturers to cut production.(Reuters) + +**Innovation and Technology:** + +Ford and Google to Accelerate Auto Innovation, Reinvent Connected Vehicle Experience (Feb. 1) [(Ford link)](https://media.ford.com/content/fordmedia/fna/us/en/news/2021/02/01/ford-google-accelerate-auto-innovation.html). Ford and Google came together in **first-of-its-kind partnership** to create unique services and capabilities for Ford and Lincoln customers, and to **accelerate Ford’s transformation plan.** They are working on data, artificial intelligence (AI), and machine learning (ML) innovations. As part of this new, **six-year partnership,** millions of future Ford and Lincoln vehicles **at all price points will be powered by Android, with Google apps and services built-in.** In addition, Ford and Google have established a collaborative group called, Team Upshift, that will push the boundaries of Ford’s transformation, unlock personalized consumer experiences, and drive disruptive, data-driven opportunities. + +**What other EV models are they working on?** + +in 2019, the Ford F-Series was second only to the Apple iPhone, which raked in $55 billion, in terms of total revenue generated. The F-Series generated more revenue than the NFL, MLB, NBA, and the NHL combined, which added up to $40 billion, Just something to think about. The F-series is their most successful car and they are planning to release the new EV version of it soon this year. After that, They will move to electrify almost every model one by one. + +# Valuation and Price target (~110$ = 429,000,00$M market cap) + +Yes, I'm crazy, but hear me out. It's obvious what argument I'm going to bring up next(Tesla valuation), but it's not only about that and I'll expand more about what I mean to convey. + +$Ticker - Market Cap - TTM Revenue MM - TTM EBITDA MM - Revenue Multiple - Ebitda Multiple + +(Numbers referenced from -/JeffAmazon- some are outdated) + +TSLA - $679.7B - $31.54B - $4.27B - 21.1X - 202X + +NIO - $77.35B - $12B - ($7B) - 7.6X - (NaN) + +GM - $74B - $116B - $18B - 0.7X - 4.3X + +F - $47.17B - $127.14B - $10B - 0.3X - 4.4X + +**(Important part starts here)** + +As you can see, this is crazy and retarded at the same time... Take any of the stocks above and compare it to $F, it'll always come out undervalued relatively speaking. For the people who are trying to justify these bs valuations, don't lie to yourselves. Your business degree doesn't work in this market meta. **These highly speculative valuations are built on retail investor hype and young buyers who justify very risky valuations. In meme stocks, retail investors are the market makers and they decide what valuations stocks deserve.** $F is superior in most financial metrics compared to the EV meme stocks(imo), yet it's still at the bottom of the valuation list compared to them. + +If you are new to WSB, **$TSLA and $AMD were among our first great plays in here**, before $GME. We used to yolo deep OTM calls on $TSLA when the Press(mainly CNBC), analysts on social media, and boomers were all short $TSLA. When $TSLA was 350$(presplit), people on here were buying 1000$(Pre-split) calls!!! When it reached $1000$(pre-split) some yoloers in here bought 3000$ calls. We were the original adopters of $TSLA and we rose it to what it is today. Still not convinced? put a side by side chart comparison between $TSLA and $GME and see how the volume and price action was affected during each event. It's mind boggling. + +If WSB adopts $F, it can raise it be the next (110$+) EV play in the industry. At that valuation(110$), it won't even be 50% of Tesla's 52-week high valuation. It's a highly speculative valuation, but I don't see Ford being inferior to the other EV stocks. Don't even get me started on Chinese BS EV stocks with insane valuations and weak deliveries... Why raise fat foreign Chinese babies(Nio, XPENG, etc..)(metaphorically speaking) when Americans can literally raise a malnourished All American baby $F **🇺🇸 🦅**. + +Ford has always put the American people over money and has provided so many American jobs for the last century. Ford is a well known American brand and it's deeply ingrained in the American history and culture. I'm proud that my grandfather used to work in Ford(ME) and had great memories in there. In my opinion, the strength of this brand will continue on and it will rise from the ashes like an American bald Eagle**🦅** after a forest fire. + +**TLDR:** + +1- All American, highly undervalued stock. **✅** **🇺🇸** + +2- They are ready to dominate the EV market. Targeting mid class with high quality cheap EV's. **✅** + +3- Have the government support. **✅** + +4- Have a strong international factory presence for production. **✅** + +5- Strong PR, Research and development teams with a 6-year google partnership. **✅** + +**MY Price Target: 110$ TICKER:$F** + +Position: 500 calls 17$ expires at 21 JAN 2022 (TICKER:$F)",EV Play: Buying leap calls on America for the next big 2021 play PT.1,lsh9fh,29,143,0.92,143,0,,DD,False,True,-1 +1614288141.0,JAN,"^(I'm not a financial advisor, nor am I giving any financial advise. This is an entertainment/comedy-nonfactual post. I'm a retard posting on WSB with a bias due to having a very large position of my portfolio in $F. So, proceed on your own risk...) + +**⚠️ERECTION ALERT!⚠️** Before reading this post, make sure that you are wearing sweatpants/Bras because you're guaranteed a sustained penile/nipple erection throughout your reading. So, Don't embarrass yourself in public... + +Before we start, This DD has been inspired by the original $GME short squooze prophet -/JeffAmazon-. I trust this retard because he proved to me that he's a market clairvoyant(metaphorically speaking). If you are a new WSB ape(retard:WSB ancient slang), -/JeffAmazon- is like the kid who shot the Damn Daniel meme(Daniel being DFV and the camera guy is -/JeffAmazon-), nobody knows who he is, but he was as important, if not more important than Daniel... + +**You can check his profile for his DD** + +My humble street Cred: When $BB was undervalued (\~7$), I wrote a [DD(click me)](https://www.reddit.com/r/wallstreetbets/comments/kb6exy/the_fallen_berry_will_be_reincarnated_as_a_bb/) literally preMoon Launch and made the Forest grump BB meme! So, I hope this gives me some Retard street credits! + +**So Let's start!** + +Right now, we are in a bloated market with some insane valuations, inflation fears, and recession nightmares... So intuitively, the plays which would make most sense(withstand all of these) are undervalued stocks(rare gems) in an overvalued market! + +I introduce to you **(Ticker: $F) FORD 🇺🇸 🦅.** The all American car manufacturer which withstood every recession since 1920's... The company which our government treats as a favorite child! The car manufacturer which produced most American cars ever, and finally the innovator which employs one of the greatest PR firms and R&D teams. **I know, I know, you may say WTF??!! FORD?? GTFOH boomer!! Hear me out till the end and you'd be surprised.** + +# FORD IS STORMING THE ELECTRICAL VEHICLE MARKET AND THEY AREN'T FUCKING AROUND!! (Veni, vidi, vici) + +Yes, you read the tittle right!! Not only that, but also they are targeting middle class value buyers (High quality, cheap EV cars to compete with TESLA). After years of development, this year they came out with **Mach-E.** An EV car which has a starting price of $35,395(After Federal Tax Credit which still applies to Ford EV's (indicates great government connections)) and easily rivals a model Y when it comes to value. It's way cheaper and has relatively comparable features. + +As The Verge's Sean O’Kane perfectly said: ""I don't think people should underestimate just how important the Mustang Mach-E could be. The Mustang branding makes it instantly familiar and the design is striking enough that it gets noticed right away without being so out there that it's uncomfortable or weird or alien. **It's the kind of car that in a couple of years, if enough of them are on the road, it can really make people take notice and think about buying an electric car in a way that the I-Pace or the Audi e-tron or the Chevy bolt never have or will. I think Ford is tapping into something only Tesla** really does well right now with the Mach-E, which is trying to mix that modern design with increasing ubiquity in a way that could make people feel like they're missing out on something, much like the **effect a new iPhone can have.""** + +For more on Mach E comparison to Tesla cars: [Link 1](https://seekingalpha.com/instablog/23322283-rd-barris/5534036-reviews-of-ford-mustang-mach-e-show-tesla-no-secret-sauce) Link 2 + +# What about production, constant need for innovative technology in EV's, and the need for other models? + +**Production(keep all of the following in mind because a Tesla comparison is ahead):** + +Ford produces around 5.5-6 million cars per year, it's the second biggest US car manufacturer. They know the in's and out's of the car production market and have top tier international connections^(1). Additionally and more importantly, they have the government in their pocket. + +Ford has **active** production facilities in Turkey, China, Romania, Spain, India, Canada, Germany, South Africa, Thailand, Russia, Taiwan, Argentina, England, Venezuela, Mexico, Brazil, and Slovakia^(1)(arranged by size). But, I'm not here here today to talk about that. I'll be focusing on the EV car production. + +Ford has already produced 10,000 Mach-E's and they delivered 5,000 of them to dealers. In addition, They are planning to produce 50,000 Mach-E's this year. While this number may seem minuscule in comparison to the six figure production number of their gas vehicles, it's an impressive start in the EV market. By comparison, this year so far Tesla has rolled out and sold just 14,100 of its electric SUVs, the Model X. And back in 2017, the EV manufacturer was able to produce only 1,764 of its popular Model 3s in the first six months of production. The following year, however, Tesla delivered more than 140,000 Model 3s. While Tesla had a slow start, it certainly has caught up in filling customer orders. In 2019, it’s averaged sales of 12,500 Model 3s a month or about 150,000 cars a year. While Ford won’t be able to match this years Tesla Sale numbers **initially**, it looks as if it’s off to a strong start. (Source: Motor Biscuits). + +Another point to keep in mind, Other carmakers haven’t had as an impressive showing as Tesla in EV production, either. Jaguar sells a mere 200 I-Paces a month. The Audi E-Tron, a plug-in SUV, is averaging about 600 sales a month. As for the Chevrolet Bolt, its sales numbered about 13,100 to date this year. The Chevy EV’s first year saw only 23,000 produced(Motor Biscuits). and please don't get me started on Chinese EV BS... Bottom line is, aside from Tesla production numbers in the EV space, Ford is the next runner-up after Tesla. + +**What about international production and sales?** + +Ford to go all electric in Europe by 2030! It intends to spend $1 billion to revamp a factory in Cologne, Germany, where it will produce EVs using a Volkswagen platform(Biggest car manufacturer in Europe). This new strategy involves phasing out gasoline-powered vehicles in favor of electric power. The automaker expects to have **all commercial vehicles made by Ford in Europe be electric by 2024.** Two years later, it expects **to have converted its entire lineup into electric or plug-in hybrids.** Gasoline-powered commercial vehicles will still be offered for sale in Europe after 2030, Ford says. However, the automaker currently sees electric models accounting for two-thirds of its European sales.(source: Tech Crunch) + +**What about Asia?** + +Ford announced Jan. 27 that its Mustang Mach-E SUV **will be manufactured by Changan Ford for customers in China.** The Mustang Mach-E will start being produced there later this year as it looks to tap into China's electric vehicle (EV) market. Remember that China is the world's biggest car market with more than 20m vehicles sold each year. (BBC) + +**What about government support in production?** + +Ford CEO calls on U.S. government to support EV batteries, charging(Headline on Feb. 24 Reuters). He outlined the automaker’s plan to develop electric platforms for its top-selling trucks, vans and SUVs. What happened after that? Biden ordered for a review of US supply chains for vital goods such as large capacity batteries and semiconductors! In addition, he signed an executive order to amend the Semiconductor shortage. It seeks 37$ billion in funding legislation as a shortfall of semiconductors has forced U.S. automakers and other manufacturers to cut production.(Reuters) + +**Innovation and Technology:** + +Ford and Google to Accelerate Auto Innovation, Reinvent Connected Vehicle Experience (Feb. 1) [(Ford link)](https://media.ford.com/content/fordmedia/fna/us/en/news/2021/02/01/ford-google-accelerate-auto-innovation.html). Ford and Google came together in **first-of-its-kind partnership** to create unique services and capabilities for Ford and Lincoln customers, and to **accelerate Ford’s transformation plan.** They are working on data, artificial intelligence (AI), and machine learning (ML) innovations. As part of this new, **six-year partnership,** millions of future Ford and Lincoln vehicles **at all price points will be powered by Android, with Google apps and services built-in.** In addition, Ford and Google have established a collaborative group called, Team Upshift, that will push the boundaries of Ford’s transformation, unlock personalized consumer experiences, and drive disruptive, data-driven opportunities. + +**What other EV models are they working on?** + +in 2019, the Ford F-Series was second only to the Apple iPhone, which raked in $55 billion, in terms of total revenue generated. The F-Series generated more revenue than the NFL, MLB, NBA, and the NHL combined, which added up to $40 billion, Just something to think about. The F-series is their most successful car and they are planning to release the new EV version of it soon this year. After that, They will move to electrify almost every model one by one. + +# Valuation and Price target (~110$ = 429,000,00$M market cap) + +Yes, I'm crazy, but hear me out. It's obvious what argument I'm going to bring up next(Tesla valuation), but it's not only about that and I'll expand more about what I mean to convey. + +$Ticker - Market Cap - TTM Revenue MM - TTM EBITDA MM - Revenue Multiple - Ebitda Multiple + +(Numbers referenced from -/JeffAmazon- some are outdated) + +TSLA - $679.7B - $31.54B - $4.27B - 21.1X - 202X + +NIO - $77.35B - $12B - ($7B) - 7.6X - (NaN) + +GM - $74B - $116B - $18B - 0.7X - 4.3X + +F - $47.17B - $127.14B - $10B - 0.3X - 4.4X + +**(Important part starts here)** + +As you can see, this is crazy and retarded at the same time... Take any of the stocks above and compare it to $F, it'll always come out undervalued relatively speaking. For the people who are trying to justify these bs valuations, don't lie to yourselves. Your business degree doesn't work in this market meta. **These highly speculative valuations are built on retail investor hype and young buyers who justify very risky valuations. In meme stocks, retail investors are the market makers and they decide what valuations stocks deserve.** $F is superior in most financial metrics compared to the EV meme stocks(imo), yet it's still at the bottom of the valuation list compared to them. + +If you are new to WSB, **$TSLA and $AMD were among our first great plays in here**, before $GME. We used to yolo deep OTM calls on $TSLA when the Press(mainly CNBC), analysts on social media, and boomers were all short $TSLA. When $TSLA was 350$(presplit), people on here were buying 1000$(Pre-split) calls!!! When it reached $1000$(pre-split) some yoloers in here bought 3000$ calls. We were the original adopters of $TSLA and we rose it to what it is today. Still not convinced? put a side by side chart comparison between $TSLA and $GME and see how the volume and price action was affected during each event. It's mind boggling. + +If WSB adopts $F, it can raise it be the next (110$+) EV play in the industry. At that valuation(110$), it won't even be 50% of Tesla's 52-week high valuation. It's a highly speculative valuation, but I don't see Ford being inferior to the other EV stocks. Don't even get me started on Chinese BS EV stocks with insane valuations and weak deliveries... Why raise fat foreign Chinese babies(Nio, XPENG, etc..)(metaphorically speaking) when Americans can literally raise a malnourished All American baby $F **🇺🇸 🦅**. + +Ford has always put the American people over money and has provided so many American jobs for the last century. Ford is a well known American brand and it's deeply ingrained in the American history and culture. I'm proud that my grandfather used to work in Ford(ME) and had great memories in there. In my opinion, the strength of this brand will continue on and it will rise from the ashes like an American bald Eagle**🦅** after a forest fire. + +**TLDR:** + +1- All American, highly undervalued stock. **✅** **🇺🇸** + +2- They are ready to dominate the EV market. Targeting mid class with high quality cheap EV's. **✅** + +3- Have the government support. **✅** + +4- Have a strong international factory presence for production. **✅** + +5- Strong PR, Research and development teams with a 6-year google partnership. **✅** + +**MY Price Target: 110$ TICKER:$F** + +Position: 500 calls 17$ expires at 21 JAN 2022 (TICKER:$F)",EV Play: Buying leap calls on America for the next big 2021 play PT.1,lsh9fh,29,143,0.92,143,0,,DD,False,True,-1 +1614288141.0,TSLA,"^(I'm not a financial advisor, nor am I giving any financial advise. This is an entertainment/comedy-nonfactual post. I'm a retard posting on WSB with a bias due to having a very large position of my portfolio in $F. So, proceed on your own risk...) + +**⚠️ERECTION ALERT!⚠️** Before reading this post, make sure that you are wearing sweatpants/Bras because you're guaranteed a sustained penile/nipple erection throughout your reading. So, Don't embarrass yourself in public... + +Before we start, This DD has been inspired by the original $GME short squooze prophet -/JeffAmazon-. I trust this retard because he proved to me that he's a market clairvoyant(metaphorically speaking). If you are a new WSB ape(retard:WSB ancient slang), -/JeffAmazon- is like the kid who shot the Damn Daniel meme(Daniel being DFV and the camera guy is -/JeffAmazon-), nobody knows who he is, but he was as important, if not more important than Daniel... + +**You can check his profile for his DD** + +My humble street Cred: When $BB was undervalued (\~7$), I wrote a [DD(click me)](https://www.reddit.com/r/wallstreetbets/comments/kb6exy/the_fallen_berry_will_be_reincarnated_as_a_bb/) literally preMoon Launch and made the Forest grump BB meme! So, I hope this gives me some Retard street credits! + +**So Let's start!** + +Right now, we are in a bloated market with some insane valuations, inflation fears, and recession nightmares... So intuitively, the plays which would make most sense(withstand all of these) are undervalued stocks(rare gems) in an overvalued market! + +I introduce to you **(Ticker: $F) FORD 🇺🇸 🦅.** The all American car manufacturer which withstood every recession since 1920's... The company which our government treats as a favorite child! The car manufacturer which produced most American cars ever, and finally the innovator which employs one of the greatest PR firms and R&D teams. **I know, I know, you may say WTF??!! FORD?? GTFOH boomer!! Hear me out till the end and you'd be surprised.** + +# FORD IS STORMING THE ELECTRICAL VEHICLE MARKET AND THEY AREN'T FUCKING AROUND!! (Veni, vidi, vici) + +Yes, you read the tittle right!! Not only that, but also they are targeting middle class value buyers (High quality, cheap EV cars to compete with TESLA). After years of development, this year they came out with **Mach-E.** An EV car which has a starting price of $35,395(After Federal Tax Credit which still applies to Ford EV's (indicates great government connections)) and easily rivals a model Y when it comes to value. It's way cheaper and has relatively comparable features. + +As The Verge's Sean O’Kane perfectly said: ""I don't think people should underestimate just how important the Mustang Mach-E could be. The Mustang branding makes it instantly familiar and the design is striking enough that it gets noticed right away without being so out there that it's uncomfortable or weird or alien. **It's the kind of car that in a couple of years, if enough of them are on the road, it can really make people take notice and think about buying an electric car in a way that the I-Pace or the Audi e-tron or the Chevy bolt never have or will. I think Ford is tapping into something only Tesla** really does well right now with the Mach-E, which is trying to mix that modern design with increasing ubiquity in a way that could make people feel like they're missing out on something, much like the **effect a new iPhone can have.""** + +For more on Mach E comparison to Tesla cars: [Link 1](https://seekingalpha.com/instablog/23322283-rd-barris/5534036-reviews-of-ford-mustang-mach-e-show-tesla-no-secret-sauce) Link 2 + +# What about production, constant need for innovative technology in EV's, and the need for other models? + +**Production(keep all of the following in mind because a Tesla comparison is ahead):** + +Ford produces around 5.5-6 million cars per year, it's the second biggest US car manufacturer. They know the in's and out's of the car production market and have top tier international connections^(1). Additionally and more importantly, they have the government in their pocket. + +Ford has **active** production facilities in Turkey, China, Romania, Spain, India, Canada, Germany, South Africa, Thailand, Russia, Taiwan, Argentina, England, Venezuela, Mexico, Brazil, and Slovakia^(1)(arranged by size). But, I'm not here here today to talk about that. I'll be focusing on the EV car production. + +Ford has already produced 10,000 Mach-E's and they delivered 5,000 of them to dealers. In addition, They are planning to produce 50,000 Mach-E's this year. While this number may seem minuscule in comparison to the six figure production number of their gas vehicles, it's an impressive start in the EV market. By comparison, this year so far Tesla has rolled out and sold just 14,100 of its electric SUVs, the Model X. And back in 2017, the EV manufacturer was able to produce only 1,764 of its popular Model 3s in the first six months of production. The following year, however, Tesla delivered more than 140,000 Model 3s. While Tesla had a slow start, it certainly has caught up in filling customer orders. In 2019, it’s averaged sales of 12,500 Model 3s a month or about 150,000 cars a year. While Ford won’t be able to match this years Tesla Sale numbers **initially**, it looks as if it’s off to a strong start. (Source: Motor Biscuits). + +Another point to keep in mind, Other carmakers haven’t had as an impressive showing as Tesla in EV production, either. Jaguar sells a mere 200 I-Paces a month. The Audi E-Tron, a plug-in SUV, is averaging about 600 sales a month. As for the Chevrolet Bolt, its sales numbered about 13,100 to date this year. The Chevy EV’s first year saw only 23,000 produced(Motor Biscuits). and please don't get me started on Chinese EV BS... Bottom line is, aside from Tesla production numbers in the EV space, Ford is the next runner-up after Tesla. + +**What about international production and sales?** + +Ford to go all electric in Europe by 2030! It intends to spend $1 billion to revamp a factory in Cologne, Germany, where it will produce EVs using a Volkswagen platform(Biggest car manufacturer in Europe). This new strategy involves phasing out gasoline-powered vehicles in favor of electric power. The automaker expects to have **all commercial vehicles made by Ford in Europe be electric by 2024.** Two years later, it expects **to have converted its entire lineup into electric or plug-in hybrids.** Gasoline-powered commercial vehicles will still be offered for sale in Europe after 2030, Ford says. However, the automaker currently sees electric models accounting for two-thirds of its European sales.(source: Tech Crunch) + +**What about Asia?** + +Ford announced Jan. 27 that its Mustang Mach-E SUV **will be manufactured by Changan Ford for customers in China.** The Mustang Mach-E will start being produced there later this year as it looks to tap into China's electric vehicle (EV) market. Remember that China is the world's biggest car market with more than 20m vehicles sold each year. (BBC) + +**What about government support in production?** + +Ford CEO calls on U.S. government to support EV batteries, charging(Headline on Feb. 24 Reuters). He outlined the automaker’s plan to develop electric platforms for its top-selling trucks, vans and SUVs. What happened after that? Biden ordered for a review of US supply chains for vital goods such as large capacity batteries and semiconductors! In addition, he signed an executive order to amend the Semiconductor shortage. It seeks 37$ billion in funding legislation as a shortfall of semiconductors has forced U.S. automakers and other manufacturers to cut production.(Reuters) + +**Innovation and Technology:** + +Ford and Google to Accelerate Auto Innovation, Reinvent Connected Vehicle Experience (Feb. 1) [(Ford link)](https://media.ford.com/content/fordmedia/fna/us/en/news/2021/02/01/ford-google-accelerate-auto-innovation.html). Ford and Google came together in **first-of-its-kind partnership** to create unique services and capabilities for Ford and Lincoln customers, and to **accelerate Ford’s transformation plan.** They are working on data, artificial intelligence (AI), and machine learning (ML) innovations. As part of this new, **six-year partnership,** millions of future Ford and Lincoln vehicles **at all price points will be powered by Android, with Google apps and services built-in.** In addition, Ford and Google have established a collaborative group called, Team Upshift, that will push the boundaries of Ford’s transformation, unlock personalized consumer experiences, and drive disruptive, data-driven opportunities. + +**What other EV models are they working on?** + +in 2019, the Ford F-Series was second only to the Apple iPhone, which raked in $55 billion, in terms of total revenue generated. The F-Series generated more revenue than the NFL, MLB, NBA, and the NHL combined, which added up to $40 billion, Just something to think about. The F-series is their most successful car and they are planning to release the new EV version of it soon this year. After that, They will move to electrify almost every model one by one. + +# Valuation and Price target (~110$ = 429,000,00$M market cap) + +Yes, I'm crazy, but hear me out. It's obvious what argument I'm going to bring up next(Tesla valuation), but it's not only about that and I'll expand more about what I mean to convey. + +$Ticker - Market Cap - TTM Revenue MM - TTM EBITDA MM - Revenue Multiple - Ebitda Multiple + +(Numbers referenced from -/JeffAmazon- some are outdated) + +TSLA - $679.7B - $31.54B - $4.27B - 21.1X - 202X + +NIO - $77.35B - $12B - ($7B) - 7.6X - (NaN) + +GM - $74B - $116B - $18B - 0.7X - 4.3X + +F - $47.17B - $127.14B - $10B - 0.3X - 4.4X + +**(Important part starts here)** + +As you can see, this is crazy and retarded at the same time... Take any of the stocks above and compare it to $F, it'll always come out undervalued relatively speaking. For the people who are trying to justify these bs valuations, don't lie to yourselves. Your business degree doesn't work in this market meta. **These highly speculative valuations are built on retail investor hype and young buyers who justify very risky valuations. In meme stocks, retail investors are the market makers and they decide what valuations stocks deserve.** $F is superior in most financial metrics compared to the EV meme stocks(imo), yet it's still at the bottom of the valuation list compared to them. + +If you are new to WSB, **$TSLA and $AMD were among our first great plays in here**, before $GME. We used to yolo deep OTM calls on $TSLA when the Press(mainly CNBC), analysts on social media, and boomers were all short $TSLA. When $TSLA was 350$(presplit), people on here were buying 1000$(Pre-split) calls!!! When it reached $1000$(pre-split) some yoloers in here bought 3000$ calls. We were the original adopters of $TSLA and we rose it to what it is today. Still not convinced? put a side by side chart comparison between $TSLA and $GME and see how the volume and price action was affected during each event. It's mind boggling. + +If WSB adopts $F, it can raise it be the next (110$+) EV play in the industry. At that valuation(110$), it won't even be 50% of Tesla's 52-week high valuation. It's a highly speculative valuation, but I don't see Ford being inferior to the other EV stocks. Don't even get me started on Chinese BS EV stocks with insane valuations and weak deliveries... Why raise fat foreign Chinese babies(Nio, XPENG, etc..)(metaphorically speaking) when Americans can literally raise a malnourished All American baby $F **🇺🇸 🦅**. + +Ford has always put the American people over money and has provided so many American jobs for the last century. Ford is a well known American brand and it's deeply ingrained in the American history and culture. I'm proud that my grandfather used to work in Ford(ME) and had great memories in there. In my opinion, the strength of this brand will continue on and it will rise from the ashes like an American bald Eagle**🦅** after a forest fire. + +**TLDR:** + +1- All American, highly undervalued stock. **✅** **🇺🇸** + +2- They are ready to dominate the EV market. Targeting mid class with high quality cheap EV's. **✅** + +3- Have the government support. **✅** + +4- Have a strong international factory presence for production. **✅** + +5- Strong PR, Research and development teams with a 6-year google partnership. **✅** + +**MY Price Target: 110$ TICKER:$F** + +Position: 500 calls 17$ expires at 21 JAN 2022 (TICKER:$F)",EV Play: Buying leap calls on America for the next big 2021 play PT.1,lsh9fh,29,143,0.92,143,0,,DD,False,True,-1 +1614288097.0,NVDA,[deleted],NVDA earnings,lsh8sk,0,2,1.0,2,0,,Loss,False,False,-1 +1614287988.0,CARE,,now they r fucking laughing at us!!! HOLD!!! and yes We DON’T CARE! only care about the tendies 🚀💎✋,lsh7d9,1,1,1.0,1,0,,News,False,False,1 +1614287943.0,HAS,,"HE HAS SPOKEN! TO THE MOON! 🚀🚀🚀 🦍🦍🦍 (Subtitle Meme, Read Desc)",lsh6su,52,385,0.89,385,0,,Meme,False,False,1 +1614287935.0,III,,IonQ - DMY III,lsh6p3,0,1,1.0,1,0,,Discussion,False,False,-1 +1614287792.0,SNDL,[deleted],"Best Bids are higher than best Asks on SNDL. That means that a lot of rich people is buying, but normal people is selling their shares to buy GME",lsh4ux,0,1,1.0,1,0,,Discussion,False,False,-1 +1614287765.0,KOSS,[deleted],KOSS Market Order filled at 127.50 today...wtf?,lsh4hq,20,5,0.73,5,0,,YOLO,False,False,1 +1614287650.0,TSLA,[removed],Bought some TSLA FD's,lsh2yb,0,1,0.67,1,0,,YOLO,False,True,-1 +1614287615.0,ANY,[removed],"SHARE ANYWHERE THAT INVESTORS ARE SCARED OF BUYING AND SELLING AMC AND GME. THIS DEFINITELY WILL EASE INVESTORS MINDS!!! PLEASE SHARE ANY APP, etc!! WE’RE NOT GOING TO LOSE!! 💪🏽 💎 🚀",lsh2hd,0,1,1.0,1,0,,Chart,False,True,-1 +1614287571.0,WKHS,[removed],WKHS is ripe. 🚀,lsh1wu,3,0,0.14,0,0,,Gain,False,True,-1 +1614287312.0,GNUS,[removed],$GNUS is the next $GME,lsgyi1,0,1,1.0,1,0,,Discussion,False,True,-1 +1614287228.0,WKHS,,WKHS YOLO Update: 2/25/2020. YES! 💎🙏🏼 Hoping for better tomorrow!!! Recovered the -50% with yolo,lsgxco,28,39,0.84,39,0,,YOLO,False,False,-1 +1614286949.0,WKHS,[removed],WKHS — WorkHorse?,lsgtie,1,2,1.0,2,0,,Discussion,False,True,-1 +1614286792.0,WKHS,[removed],WKHS SHORT SQUEEZE NEWS! HOUSE DEMOCRAT VOWS TO STOP POSTAL SERVICE CONTRACT W/ OSKHOSH!,lsgr66,2,0,0.5,0,0,,News,False,True,-1 +1614286769.0,IBKR,[removed],IBKR has restricted SHORT SALE on GME!,lsgqu5,0,2,1.0,2,0,,News,False,True,1 +1614286735.0,CRON,,I got 5 on CRON,lsgqdp,0,1,1.0,1,0,,Meme,False,False,-1 +1614286618.0,WKHS,[removed],Workhorse WKHS - Jump On This One,lsgos2,0,1,1.0,1,0,,Gain,False,True,-1 +1614286524.0,WKHS,[deleted],Something is happening with WKHS. Idk what. But something. I’m buying up right now. Not financial advice. I’m 12 and find crayons delicious.,lsgnim,25,24,0.65,24,0,,News,False,False,-1 +1614286398.0,CTRM,[removed],BUY CTRM!!!,lsgltw,0,1,1.0,1,0,,News,False,True,-1 +1614286236.0,CTRM,[removed],CTRM PREDICTION FOR FUTURE ?,lsgjpr,1,0,0.5,0,0,,Discussion,False,True,-1 +1614286158.0,WKHS,[removed],Workhorse (WKHS) Up 15% After Report Says House Democrat Vows to Stop USPS Contract with Oshkosh Corp. (OSK),lsginn,3,4,0.7,4,0,,News,False,True,-1 +1614286018.0,TSLA,[removed],Apes please reassemble at TSLA after GME,lsggut,0,0,0.33,0,0,,Discussion,False,True,-1 +1614285993.0,PT,"At the the time of writing this it is 2am Est February 25. I'm back with another GME post, if you saw my past ones you probably already know what this is going to look like. If you haven't most of them were deleted when the mod stuff happened, so oh well. + +The purpose of this post is exploring options and the effect they will have on GME stock. This will not be exploring lack of liquidity, short interest, or fundamentals. + +I went through every call option chain and manually counted volume. So all the numbers I use will be rough estimates and expect a margin of error. + +To sum up the data there is 65k call options expiring this Friday,that likely will not be relevant unless we see massive price jumps today and early tomorrow. There is 265 in all the other strikes put together. This is 330k volume in total which is absolutely massive. There is volume 65k concentrated in the 800 strikes. 10k of this is for Friday and the other 55k is all the other expirations.(bear in mind I have not factored in puts volume as well, which will have negative effects) + +The two scenarios I will present rest on the fact that the squeeze reaches 850 and delta is roughly 100 making dealers need to hedge 100%. Once it reaches this point shit will start to heat up and price movements will be even more volatile. + +Scenario 1 +Cohen tweets a picture of a rocket ship, price increases 4x in AH and trading tomorrow. This would put price at about 800, dealers become fully hedged and need to have 330 * 1000 * 100 = 33,000,000 million shares by this point. This is more than the entire float. They likely already hold 10mil plus, but in this event they would still need to buy more 23,000,000 shares. + +Scenario 2 +It takes another week for price to rise to the 800 level. All the options from last week expire. This still leaves 265k means that 26,500,000 still need to be hedged. This event is more likely and has a decent chance of happening has along as we get another catalyst. + +What does this mean for smooth brained retards? Im sure the autist already see where this is going. The simple version is if we reach 800 we will soar right past 1k and trading will become extremely violent. Price targets of 1k are laughable because if we reach 1k we are going right past it. + + +Tldr: we break 800 we going to alpha centaria (PT 100K) + +Edit fixed numbers",Why Options will make the squeeze go parabolic,lsggit,493,2455,0.97,2455,0,,DD,False,True,-1 +1614285835.0,SP,"The mother fuckin fed had 1 fuckin job. Keep rates fucking low so people wouldn't fucking buy a fucking bond. + +Well those dumb fucks failed. Interest rates went up enough on the fucking 10 year that boomer investors (fucking rich ass seagulls) looked over at the interest rate on the 10yr vs the yield on the SP and fucking swarmed it. + +Those assholes are selling equities and buying the mother fucking bonds and causing a ""flight to fucking saftey"". Where people begin to panic sell and jump into fucking bonds! + +So, as the 10yr yield increases it now costs companies more fucking money to grow - or what we autist know it as - EMPLOYMENT! So, those companies out stocks to save money aren't going to fucking hire people were in a FUCKING PANDEMIC. Instead they are going to shove their thumbs up their asses and pretend their stock is fine as it falls into the utter abyss. + +In case you still haven't figured it out. WE ARE FUCKING FUCKED! interest rates rising means dollars taken out of the system and slower growth. It comes at the end of a bull cycle. However the mother fuckers at the controller broke the fucking controller last year and have been pretending like it was all fucking OK. + +You fuck with price signals you fuck the economy. That is the fucking econ lesson here. You don't fucking fuck with fucking price signals!",What the fucking fuck is going on markets are tanking here is why!,lsgea9,128,126,0.67,126,0,,Discussion,False,True,1 +1614285811.0,SCR,[removed],$SCR TO THE MOON 🚀🚀🚀🚀,lsgdxz,3,0,0.4,0,0,,Discussion,False,True,-1 +1614285795.0,LINK,"**Ok look, idiots, I am no genius, but this drop from 170 to 100ish is not all bad. TL/DR at the bottom for the most autist...** + +Here is why- + +1) **We are still up huge from the close of yesterday** and have seen a solid ground at the 106 range. This establishes a floor, i.e. the minimum amount of money the stock can go if paper hands sell. + +2) I have read multiple articles claiming **that Short Sellers just on Wednesday lost a total of 818 million.** Why is this important you may ask?? Well simply put for you fellow atuists, with these HF down nearly a billion in one day, they can't continue the squeeze because they have no capital to buy the calls back. **So this might leave us with no large increases until Monday until capital can be raised to cover.** + +3) We know from the past, that without capital **A) there can't be any short latter attacks B) the HF will be forced to pay high interest on these positions if they don't cover them. C) there will be a continuation of a squeeze if we hold.** + +IT won't LET ME POST THE LINK- just look it up it's the first article. + +4) **Other shorted stocks have a good chance at rising too.** Rember GME is the big whale while other shorts like AMC, NOK, and BB are more like fishes (still valuable but not like the whale). So while HF gathers capital to cover shorts on GME, **they will have to pay BIG BIG BIG bucks on interest with the other smaller stocks.** + +**TL/DR: don't panic because you see a drop right now, there is a good chance that it is because of limited capital from HF because of Wednesday's crash, leading to no money to cover shorts.** This means HF will be forced to pay interest on the positions they still have and will lead to a bigger squeeze in the next few days. HOLD THE LINE. + +I am not an adviser, I just like the stock ;)",PLEASE READ!!!! (GME) WHY THE DIP IS GOOD!!!!,lsgdqn,859,6971,0.96,6971,0,,DD,False,True,-1 +1614285746.0,NVAX,"​ + +[ As your wife's boyfriend know, \\""There is a shade of red for every women.\\"" ](https://preview.redd.it/bzilwp6mqoj61.jpg?width=608&format=pjpg&auto=webp&s=8ba5cd3a0069bf35cd379327468cc5e3877495bf) + + tldr: Maybe Dior needs to release a new shade of lipstick or nail polish and call it 'Deep in the Red' or 'OTM'. + +The first loss was with NVAX back in 2019. I kick myself every day with regards to that one because I pulled out after their split. Had I just held, I probably wouldn't be working my ass off anymore. But hey, I was born with no gyri or sulci, so what can you expect? + +Annnnd, the second big loss was when I found all you smooth brained apes. Options, diamond hands, and FOMO got me all hot and bothered. From GME, BB, and AMC, to ARK ETFs, PLTR, and SNDL, over to my own DD and your DD... does this shade look good on me? + +I'll try and post again...",Down 5K this month...10K since I started,lsgd4m,25,72,0.9,72,0,,Loss,False,True,-1 +1614285746.0,SNDL,"​ + +[ As your wife's boyfriend know, \\""There is a shade of red for every women.\\"" ](https://preview.redd.it/bzilwp6mqoj61.jpg?width=608&format=pjpg&auto=webp&s=8ba5cd3a0069bf35cd379327468cc5e3877495bf) + + tldr: Maybe Dior needs to release a new shade of lipstick or nail polish and call it 'Deep in the Red' or 'OTM'. + +The first loss was with NVAX back in 2019. I kick myself every day with regards to that one because I pulled out after their split. Had I just held, I probably wouldn't be working my ass off anymore. But hey, I was born with no gyri or sulci, so what can you expect? + +Annnnd, the second big loss was when I found all you smooth brained apes. Options, diamond hands, and FOMO got me all hot and bothered. From GME, BB, and AMC, to ARK ETFs, PLTR, and SNDL, over to my own DD and your DD... does this shade look good on me? + +I'll try and post again...",Down 5K this month...10K since I started,lsgd4m,25,72,0.9,72,0,,Loss,False,True,-1 +1614285675.0,WKHS,[deleted],"Oshkosh deal with USPS apparently canceled, WKHS just spiked!!!",lsgc5e,4,4,0.7,4,0,,News,False,False,-1 +1614285635.0,WKHS,[deleted],Was about to short $WKHS and then I saw this happening,lsgbkk,1,8,1.0,8,0,,Chart,False,False,-1 +1614285539.0,WKHS,[removed],WKHS,lsgabm,0,1,1.0,1,0,,Discussion,False,True,-1 +1614285505.0,GMBL,[removed],Is GME buying GMBL online gaming?,lsg9wb,0,1,1.0,1,0,,Discussion,False,True,-1 +1614285421.0,LOTZ,[removed],"The Humungus has spoken! Most short positions in LOTZ. Lots of LOTZ, yo",lsg8sz,0,1,1.0,1,0,,Meme,False,True,-1 +1614285350.0,TSLA,[removed],TSLA to 1K?,lsg7v0,0,2,1.0,2,0,,Discussion,False,True,-1 +1614285347.0,WKHS,[removed],BUY WKHS,lsg7tk,0,0,0.5,0,0,,Gain,False,True,-1 +1614284939.0,CDXC,[removed],CDXC - LET'S BLOW THIS UP!!!,lsg28l,7,0,0.28,0,0,,Chart,False,True,1 +1614284912.0,LKCO,[removed],$LKCO a sleeping giant,lsg1vh,0,0,0.33,0,0,,DD,False,True,-1 +1614284853.0,REAL,,#MDCN CORPORATE UPDATE OUT NOW! REAL ESTATE IS NOW THEIR MAIN FOCUS! 🤔THEY'VE RECENTLY MENTIONED 3D PRINTING CONCRETE FOR HOME BUILDERS. >The Company is expecting to be reinstated with the Nevada Secretary of State within the next few days.With filings to get current following soon after.,lsg132,1,1,1.0,1,0,,DD,False,False,-1 +1614284707.0,AEZS,[removed],$AEZS,lsfz2f,0,0,0.44,0,0,,YOLO,False,True,-1 +1614284668.0,GMBL,[removed],GMBL?,lsfyie,0,1,1.0,1,0,,Discussion,False,True,-1 +1614284448.0,TSLA,[removed],"If you can break even on $TSLA I suggest selling and buying at the low dip. With the halt in production, I don’t see how it can go up. Then again Musk might pull something out of his ass.",lsfvhw,1,2,0.63,2,0,,Discussion,False,True,-1 +1614284407.0,KOSS,,They really do make some decent headphones $KOSS,lsfuxx,0,1,1.0,1,0,,Meme,False,False,1 +1614284394.0,PETZ,[removed],PETZ up again!,lsfurt,0,1,1.0,1,0,,Discussion,False,True,1 +1614284345.0,PZZA,[removed],Thoughts on PZZA,lsfu5n,1,0,0.33,0,0,,Discussion,False,True,-1 +1614284335.0,KOSS,,They really do make some decent headphones $KOSS,lsfu0q,1,1,1.0,1,0,,DD,False,False,1 +1614284325.0,AAPL,"tl;dr predict when Apple shoots back up and you could hit a fat multiplier + +Apple has been falling for a month with barely any green days to speak of. It is well below its trend line now, and the chances of such a company continuing to bleed out and break with its growth trend entirely are slim to none. + +Point being, one of these nights soon, AAPL is going to start jumping back up, probably to 130 or so if you ask me. If you are holding weeklies when that happens you will hit the jackpot, and if you ask me that could happen any day now. + +So place your bets. I'm holding AAPL $135 3/05",Apple: Who else is trying to time the recovery?,lsftw8,58,51,0.77,51,0,,Discussion,False,True,-1 +1614284158.0,SNDL,[removed],Where you all at on SNDL come on let’s see 5 this time,lsfro4,0,0,0.44,0,0,,Discussion,False,True,-1 +1614284150.0,TSLA,[removed],WTF is going on with $TSLA?,lsfrjy,1,0,0.5,0,0,,Discussion,False,True,-1 +1614283792.0,SRPT,[removed],SRPT to the moon🚀,lsfml4,0,0,0.5,0,0,,YOLO,False,True,-1 +1614283739.0,HAS,[removed],$CCIV HAS 18% SHORT INTEREST!,lsfltd,0,1,0.6,1,0,,YOLO,False,True,1 +1614283624.0,IQ,,Effort put into this meme = my IQ,lsfkav,0,1,1.0,1,0,,Meme,False,False,1 +1614283591.0,HAS,[removed],$CCIV HAS 18% SHORT INTEREST! A SQUEEZE WOULD SEND THIS FLYING,lsfjv8,3,0,0.18,0,0,,DD,False,True,1 +1614283453.0,TLRY,,"I think people should start ASSISTING the age of TLRY. Like, cmon. Jesus TLRY shareholders. Don’t sell. HOLD.",lsfhym,2,2,1.0,2,0,,Discussion,False,False,-1 +1614283203.0,WIMI,[removed],WIMI,lsfeaa,0,1,1.0,1,0,,YOLO,False,True,-1 +1614283179.0,ZNGA,[removed],ZNGA?????,lsfdyp,0,1,1.0,1,0,,YOLO,False,True,-1 +1614283145.0,PUBM,[removed],PUBM,lsfdhr,0,2,0.67,2,0,,YOLO,False,True,1 +1614283079.0,SNDL,[removed],BOTS SPREADING BAD STOCKS LIKE SNDL TALKING ABOUT THEIR OWN SQUEEZE JUST WANT YOUR MONEY AWAY FROM GME AND AMC. DON’T CHASE BOT STOCKS!!!! 💎💎,lsfcna,0,3,1.0,3,0,,Discussion,False,True,-1 +1614282966.0,EXPI,[removed],EXPI??? thoughts,lsfb4d,0,1,1.0,1,0,,Discussion,False,True,-1 +1614282820.0,VERY,[deleted],VERY BULLISH INDEED,lsf924,1,0,0.5,0,0,,Meme,False,False,1 +1614282813.0,CRSR,[deleted],CRSR - Been averaging down for the past two weeks,lsf8yj,0,2,1.0,2,0,,Discussion,False,False,-1 +1614282799.0,AAPL,[removed],Yolo $GME $TSLA $INO $AAPL $CGC $BYND to the Moon!,lsf8rz,3,10,0.85,10,0,,YOLO,False,True,-1 +1614282799.0,BYND,[removed],Yolo $GME $TSLA $INO $AAPL $CGC $BYND to the Moon!,lsf8rz,3,10,0.85,10,0,,YOLO,False,True,-1 +1614282799.0,CGC,[removed],Yolo $GME $TSLA $INO $AAPL $CGC $BYND to the Moon!,lsf8rz,3,10,0.85,10,0,,YOLO,False,True,-1 +1614282799.0,INO,[removed],Yolo $GME $TSLA $INO $AAPL $CGC $BYND to the Moon!,lsf8rz,3,10,0.85,10,0,,YOLO,False,True,-1 +1614282799.0,TSLA,[removed],Yolo $GME $TSLA $INO $AAPL $CGC $BYND to the Moon!,lsf8rz,3,10,0.85,10,0,,YOLO,False,True,-1 +1614282797.0,GNUS,[removed],GNUS SHORTED,lsf8r1,1,0,0.5,0,0,,DD,False,True,-1 +1614282790.0,BOOM,[removed],JFU BOOM,lsf8np,0,1,1.0,1,0,,YOLO,False,True,1 +1614282790.0,JFU,[removed],JFU BOOM,lsf8np,0,1,1.0,1,0,,YOLO,False,True,-1 +1614282642.0,SNDL,[removed],SNDL for the WIN,lsf6pj,0,1,0.67,1,0,,Discussion,False,True,-1 +1614282502.0,SNDL,[removed],LETS DROP GAMESTOP SNDL TO THE MOON,lsf4rh,2,0,0.09,0,0,,Gain,False,True,-1 +1614282295.0,INO,[removed],INO announcement on March 1st . May push share price up up up,lsf203,1,1,0.67,1,0,,DD,False,True,-1 +1614281860.0,DGLY,[removed],DGLY,lsevtx,0,0,0.5,0,0,,Discussion,False,True,-1 +1614281762.0,SNDL,[removed],SNDL 🚀🚀,lseug5,0,3,0.63,3,0,,Gain,False,True,-1 +1614281545.0,TELL,[removed],"☀️☄💎💎💎 Guys and gals, get into TELL (Tellurian) while it still has this price.🚀🚀🚀",lserfv,3,0,0.33,0,0,,Discussion,False,True,-1 +1614281477.0,LGND,[deleted],"Lads, small PSA. GME short interest is big down. Big Boys appear to be exiting GME for others such as LGND. Be prepared for one final squeeze, and then a drop. (Not financial advice)",lseqis,8,0,0.2,0,0,,Chart,False,False,-1 +1614281473.0,TSLA,[removed],Thoughts on CCIV? Lucid the TSLA killer?,lseqgk,0,0,0.5,0,0,,Discussion,False,True,-1 +1614281379.0,GSM,[removed],GSM thank me later !,lsep54,0,1,1.0,1,0,,Gain,False,True,1 +1614281370.0,SRPT,[removed],SRPT,lsep10,0,0,0.5,0,0,,YOLO,False,True,-1 +1614281354.0,NAKD,[removed],NAKD TO THE MOON!,lseosz,0,1,1.0,1,0,,YOLO,False,True,-1 +1614281307.0,HOPE,[removed],HOPE YE BOUGHT AT THE DIP POWER HOUR INCOMING,lseo48,6,20,0.92,20,0,,Meme,False,True,1 +1614281298.0,GSM,[removed],GSM :),lsenzw,0,1,1.0,1,0,,Gain,False,True,1 +1614281114.0,AMZN,[deleted],"Hey guys Melvin Capital here, i heard Amazon has been shorted relentlessly!!! Let's all sell our Gamestop shares and squeeze Amazon, gang. $AMZN to the MOON 🚀🚀🚀",lselg1,0,1,1.0,1,0,,Meme,False,False,-1 +1614280750.0,TURN,,LETS GO AMC ITS OUR TURN NOW,lsegeb,4,3,0.67,3,0,,Gain,False,False,1 +1614280726.0,RIOT,[removed],When will be short RIOT squiz???,lseg24,2,0,0.17,0,0,,Chart,False,True,1 +1614280514.0,CLVS,[removed],CLVS - GR8 BIOTECH SHORT SQUEEZE W/ FUNDAMENTALS - 40% SHORTED...,lsed71,0,0,0.5,0,0,,Discussion,False,True,-1 +1614280501.0,SNDL,[removed],SNDL is the next rocket ship leaving for the moon.,lsed0s,4,0,0.32,0,0,,YOLO,False,True,-1 +1614280476.0,SNDL,[removed],"Jim Cramer calls for regulation, I buy & hold more Game, AMC, SNDL & SFOR",lsecpq,0,3,0.81,3,0,,Discussion,False,True,-1 +1614280293.0,AMD,[removed],$AMD,lseab3,0,2,1.0,2,0,,Discussion,False,True,-1 +1614280112.0,GOOG,[removed],Why is GOOGL cheaper than GOOG?,lse7mj,1,2,1.0,2,0,,Discussion,False,True,-1 +1614280112.0,GOOGL,[removed],Why is GOOGL cheaper than GOOG?,lse7mj,1,2,1.0,2,0,,Discussion,False,True,-1 +1614280059.0,DGLY,[removed],buy $DGLY and $GLBS,lse6tc,0,0,0.4,0,0,,YOLO,False,True,-1 +1614280059.0,GLBS,[removed],buy $DGLY and $GLBS,lse6tc,0,0,0.4,0,0,,YOLO,False,True,-1 +1614280030.0,SNDL,[removed],SNDL,lse6ez,0,0,0.5,0,0,,Discussion,False,True,-1 +1614280023.0,ASRT,[removed],ASRT,lse6bm,0,1,1.0,1,0,,Discussion,False,True,-1 +1614279774.0,PUBM,[removed],Ticker PUBM pubmatic INC. has 80% short interest but is also on the rise with a push from WSB we could take it well over 100,lse2qk,0,1,1.0,1,0,,Discussion,False,True,1 +1614279680.0,TWNK,[removed],$TWNK THEY’RE TRYING TO TAKE AWAY TWINKIES AGAIN,lse1at,1,0,0.4,0,0,,News,False,True,-1 +1614279675.0,TA,,"„tHIs iS noTHiNG!“ - it’s the Perfect TA. Nothing special. Triangle, breakout point at the 2/3 end. Break -> retest the upper line -> if success (it seems so) = Long. This is TA. You need to know the mechanics.",lse18d,15,14,0.94,14,0,,Chart,False,False,-1 +1614279605.0,SNDL,[removed],SNDL COULD SPIKE FROM GME,lse027,5,0,0.25,0,0,,DD,False,True,-1 +1614279309.0,AMD,,AMD price since December. Pattern?,lsdvuh,0,1,1.0,1,0,,Discussion,False,False,-1 +1614279169.0,TSLA,[deleted],"Long GME, Short SPY and TSLA",lsdtvm,0,2,1.0,2,0,,Gain,False,False,-1 +1614279055.0,NEXT,,NEXT SUPER STOCK live! Empower Clinics (CSE: CBDT) & RedLight Holland (C...,lsds8m,1,1,1.0,1,0,,YOLO,False,False,-1 +1614279030.0,SP,,Looks like we broke the S&P. Sorry Boomer.,lsdrws,0,3,0.8,3,0,,News,False,False,1 +1614279013.0,NAKD,[removed],WHILE THEY ARE WORRIED ABOUT AMC AND GME START PUMPING SNDL AND NAKD,lsdrnw,6,0,0.36,0,0,,DD,False,True,-1 +1614279013.0,SNDL,[removed],WHILE THEY ARE WORRIED ABOUT AMC AND GME START PUMPING SNDL AND NAKD,lsdrnw,6,0,0.36,0,0,,DD,False,True,-1 +1614278678.0,CALM,,KEEP CALM AND DIAMOND ENCRUST YOUR HANDS YOU MAGNIFICENT RETARDS (taken from IG but felt like it should be shared here),lsdmyj,7,50,0.96,50,0,,Chart,False,False,1 +1614278561.0,FAT,[deleted],"I GOT, FAT BAGS OF STONKS",lsdl7w,0,1,1.0,1,0,,Meme,False,False,1 +1614278539.0,TSLA,[deleted],"Long GME, Short SPY and TSLA",lsdkx8,0,5,0.86,5,0,,Gain,False,False,-1 +1614278503.0,KMPH,[removed],$KMPH is the 4th most shorted stock. On SSR tomorrow and PduFa FDA approval on March 2nd. Could be magical,lsdkfb,0,0,0.5,0,0,,YOLO,False,True,-1 +1614278386.0,CTRM,[removed],CTRM,lsditi,0,1,1.0,1,0,,Meme,False,True,-1 +1614278292.0,OSTK,[removed],What are your thoughts on OSTK?,lsdhk6,0,1,1.0,1,0,,Discussion,False,True,-1 +1614277859.0,BYND,[removed],Any opinions on $BYND? They report AH. Potential??,lsdbj0,3,0,0.33,0,0,,Meme,False,True,-1 +1614277794.0,VS,,Apes VS Boomers,lsdanr,0,1,1.0,1,0,,Meme,False,False,-1 +1614277781.0,GMBL,[removed],Let’s GET GMBL FLYING,lsdah5,4,1,0.6,1,0,,YOLO,False,True,-1 +1614277404.0,TSLA,,$694.20 TSLA,lsd57w,0,1,1.0,1,0,,Meme,False,False,-1 +1614277403.0,REAL,,MENTALLY AND PHYSICALLY PREPARE YOURSELF FOR THE REAL ROCKET LAUNCH!!!!!!!,lsd578,10,30,0.98,30,0,,Meme,False,False,-1 +1614277321.0,SPWR,[removed],GME SPWR AMC Crooked Short Sellers REVOLUTION,lsd447,0,1,1.0,1,0,,Discussion,False,True,-1 +1614277251.0,OPTT,[removed],OPTT... good investment??,lsd38h,0,0,0.29,0,0,,Gain,False,True,-1 +1614277244.0,CRSR,[removed],"I know everyone's watchin GME, but don't sleep on CRSR.",lsd35g,3,0,0.33,0,0,,Discussion,False,True,-1 +1614277183.0,NEXT,[removed],GME TO THE NEXT GALAXY,lsd2e7,3,19,1.0,19,0,,Gain,False,True,-1 +1614276977.0,NAKD,[removed],Is NAKD still on the radar? Or are we holding for another time?,lsczo9,6,0,0.5,0,0,,Discussion,False,True,-1 +1614276941.0,BLCN,[deleted],Please Squeeze BLCN,lscz6x,7,0,0.15,0,0,,YOLO,False,True,1 +1614276902.0,GNOG,[deleted],GNOG (Golden Nugget Online Gaming) has been shorted down 50% in last month alone.,lscyon,8,0,0.48,0,0,,Discussion,False,True,-1 +1614276833.0,KBNT,[removed],$KBNT,lscxpd,1,1,1.0,1,0,,YOLO,False,True,-1 +1614276715.0,LI,,LI dropping despite good earnings? Knew this was too good to be true.,lscvz3,10,0,0.29,0,0,,Loss,False,False,-1 +1614276655.0,NEXT,[deleted],"WE ARE NOT RICH IF GAMMA SQUEEZE MOM WILL BE PROUD OF ME, IM GONNA BA MILLIONARE NEXT WEEK I CAN NOW SPEND TO BUILD FOR OUR DREAM HOUSE. ITS NOT MUCH BUT ITS AN HONEST WORK.",lscv7j,0,1,1.0,1,0,,Gain,False,False,-1 +1614276655.0,NAKD,[removed],High Volume on NAKD?,lscv7g,3,3,0.71,3,0,,Discussion,False,True,-1 +1614276618.0,TSLA,,So.... When we gonna shut down the TSLA short sellers? They just made billions this week.,lscupx,0,1,1.0,1,0,,Discussion,False,False,-1 +1614276558.0,VERY,"*shares only, no options* *Tax free savings account* + + +I started with about 5k invested last January, over these 13 months I've put in 12k more amounting to 17k total contribution. The total in my account had gone to about 30k at start of this January, so In 12 months almost a 13k gain. That's when I got very lucky with GME and ended up selling when my account had reached 90k..very long story about how I could've walked away with 105k but I was a greedy shit. Then that's when it gets bad, I made awful plays after GME hoping for quick climb back to 6 digits.. I bought and sold some very meme plays that made me eat shit. Like I can't believe I didn't walk away at 90k. So right now after making A VERY DUMB move AGAIN with GME..this time I feel like I've gotten burned good enough to walk away? The thought of just buying something right now and hoping it recovers is right there but Im now scared, the worst part about this guilt is that I've gained 20k just this year and went from 17k to 55k from Jan 2020 To Feb 2021. What would you guys suggest? I just truthfully feel a little shitty even though I try to ignore it. Maybe looking for sympathy I don't know. I think stepping away and working my butt off to make money and save it, is the best way to find appreciation for what it is that I gambled away like a madman. However if I didn't play that GME play, I wouldn't have gotten here anyway. FUCK MAN FUCK. IM 25 so some people are saying ""omg young as hell just relax"".... But still this is just so frustrating. I was thinking of sports cars at 90k.",17k >90k> 55k in 13 months . I feel like asshole?. It's time to step away for a bit,lsctwx,51,31,0.74,31,0,,Discussion,False,True,1 +1614276518.0,SNDL,,$SNDL 🙏🏼🙏🏼🚀🚀🚀,lsctcr,0,0,0.5,0,0,,YOLO,False,False,-1 +1614276489.0,PZZA,[removed],Who's up for some PZZA,lscsxa,0,3,1.0,3,0,,YOLO,False,True,-1 +1614276414.0,PLUG,[removed],Sold my PLUG to buy GME,lscrvs,0,1,1.0,1,0,,Gain,False,True,-1 +1614276363.0,CLOV,[removed],CLOV is the sleeping GME imo,lscr5o,0,0,0.5,0,0,,YOLO,False,True,-1 +1614276274.0,RUN,[removed],AMC - RUN IT UP,lscpyd,4,14,0.89,14,0,,Discussion,False,True,-1 +1614276244.0,QCOM,[removed],"Qualcomm QCOM Post Earnings Report Dip, June 16, 2021 CALLS 200$ STRIKE",lscpk1,0,2,1.0,2,0,,Loss,False,True,-1 +1614276235.0,FB,,"""See what all the buzz is about"" - GameStop FB",lscpg0,0,1,1.0,1,0,,Meme,False,False,-1 +1614275871.0,APHA,,"Why Marijuana Stocks are burning?📉 ACB, APHA, TILRAY, etc",lsck5p,3,7,0.78,7,0,,Discussion,False,False,-1 +1614275747.0,CTRM,[removed],CTRM is my bag baby yeahh,lscif7,0,2,1.0,2,0,,YOLO,False,True,-1 +1614275711.0,CDXC,[removed],CDXC,lschy3,0,0,0.5,0,0,,YOLO,False,True,1 +1614275664.0,CASH,[removed],"IF YOU NEED INSTANT ACCESS TO CASH TO BUY MORE GME, USE CASH APP.",lschb5,0,0,0.5,0,0,,YOLO,False,True,1 +1614275655.0,INO,[removed],INO stock at bargain?,lsch6h,0,1,1.0,1,0,,DD,False,True,-1 +1614275631.0,LOTZ,,Buying $LOTZ makes me a smart smooth brain.,lscgua,0,1,1.0,1,0,,YOLO,False,False,-1 +1614275280.0,OSMT,[removed],OSMT,lscbs1,0,0,0.5,0,0,,YOLO,False,True,-1 +1614275097.0,RDFN,[removed],"$RDFN is down over 17% today.... This is so far beyond oversold, I'm buying $10k in call options, will add if it keeps dropping. Get ready for some gain porn.",lsc99f,3,3,1.0,3,0,,YOLO,False,True,-1 +1614275053.0,TRVN,[removed],$TRVN if it goes under $2 buy with both hands!,lsc8o8,0,1,1.0,1,0,,Discussion,False,True,-1 +1614275003.0,SIRI,[deleted],SIRI LIKES THE STOCK,lsc7y6,0,9,0.92,9,0,,Meme,False,False,-1 +1614274975.0,AMZN,[deleted],Sticky sweet buy opportunity‼️ buy the dip‼️ buy the dip‼️ 🚨 AMZN 🚨,lsc7jl,0,1,1.0,1,0,,News,False,False,-1 +1614274906.0,SNDL,[removed],Are we thinking SNDL and CCIV as well?,lsc6jq,16,0,0.43,0,0,,Discussion,False,True,-1 +1614274898.0,AMD,[removed],Anyone know what is happening to $AMD? Why is it plunging down?,lsc6g5,2,2,1.0,2,0,,Loss,False,True,-1 +1614274869.0,VS,,r/WSB VS MELVIN CAPITAL !!! AVATAR EDITION !!,lsc60u,0,1,1.0,1,0,,Meme,False,False,-1 +1614274797.0,TSLA,[removed],Just sold $27k in TSLA. Waiting for cash to be settled... can't decide how much bigger to go on GME! This is pretty much the balance of my IRA... 🤪🤮,lsc52p,20,26,0.88,26,0,,YOLO,False,True,-1 +1614274575.0,WOOF,[deleted],WOOF is a good candidate for #tribble (CHWY for comparison),lsc21e,0,1,0.67,1,0,,Chart,False,False,-1 +1614274423.0,TSLA,[deleted],TSLA chart.,lsbztl,0,1,0.57,1,0,,Chart,False,False,-1 +1614274413.0,AMZN,[deleted],Sweet dip opportunity: buy the dip‼️ buy the dip‼️ AMZN,lsbzoq,0,1,1.0,1,0,,News,False,False,-1 +1614274374.0,TSLA,"So, TSLA, along w/ the rest of the Tech stocks is on a downward trajectory, which leads to the obvious question: When does it stop so I can buy in and maximize my upside potential? + +I took a look at some historical Moving Averages to get an idea of how far this may go and my initial conclusions are below: + +1. Crashed through the 50-day SMA on 21 Feb and has stayed >10% below since. This MA has historically been TSLA's support level and staying below leads me to think it may be here a while. +2. 100-day SMA is the next logical support level, which is $625 so I'll be watching closely to see if the downward trajectory continues at the same rate, or starts to level out as it approaches that 100-day SMA support level. + +The stock is at $688 now so that 100-day SMA isn't really far off and it could rebound sharply so set your alerts and/or limits, raid your wife's boyfriend's wallet, and hang on for a fun, and potentially lucrative opportunity. As always, I'm in no way a registered Financial Professional so ""you makes your bets, and takes your risks"" since this is not professional advice. + +Add'l thoughts, insults, pics of your mom always appreciated.... + +​ + +https://preview.redd.it/jrwksqzlunj61.jpg?width=1594&format=pjpg&auto=webp&s=33a3304ce05f3ec1412f3c94c5424144ab7bcdcb",Some basic TSLA Tech Analysis for you Smooth-Brained Apes,lsbz50,19,16,0.7,16,0,,DD,False,True,-1 +1614274318.0,AMCX,,Is AMC or AMCX overshorted?? Please help. (AMCX is the corporate holder),lsbydc,0,1,1.0,1,0,,Chart,False,False,1 +1614274275.0,ATOS,[removed],What’s going on with ATOS??,lsbxqw,2,0,0.25,0,0,,Discussion,False,True,-1 +1614274191.0,BAND,,BAND OF APES - COMING TO AN AMC THEATER NEAR YOU SUMMER 2021!,lsbwka,0,1,1.0,1,0,,Meme,False,False,-1 +1614274027.0,IBKR,[removed],How to recall your shares on IBKR (GME),lsbubm,0,8,0.84,8,0,,Discussion,False,True,1 +1614274019.0,NAKD,[removed],ACB & NAKD on their way up!!!!!!!!!!!!!!!!!!!!!!,lsbu7j,0,1,1.0,1,0,,Gain,False,True,-1 +1614273924.0,SNDL,[removed],"In the ocean of red, GME, AMC and SNDL are GREEN!! We can do this guys! 🚀🚀🚀",lsbstu,0,2,1.0,2,0,,Gain,False,True,-1 +1614273706.0,SNDL,[removed],A lot of people are starting to get SNDL hyped again is this another comeback?,lsbprm,6,0,0.5,0,0,,News,False,True,-1 +1614273702.0,SNDL,[removed],$SNDL has a massive Potential!!!,lsbppq,9,0,0.41,0,0,,Gain,False,True,-1 +1614273653.0,FB,[removed],"""See what all the buzz is about"" - GameStop FB Account",lsbp29,2,5,0.86,5,0,,Meme,False,True,-1 +1614273531.0,SNDL,,Over on SNDL another opportunity here to make more shorts shit their pants possibly,lsbnbg,8,6,0.58,6,0,,Discussion,False,False,-1 +1614273363.0,NEXT,,"14 yo retard here, just bought GME!! To the NEXT GALAXY!!",lsbkz5,7,19,0.77,19,0,,YOLO,False,False,-1 +1614273296.0,BAND,,BAND OF APES - COMING TO AMC THEATERS SUMMER 2021,lsbk2o,0,1,1.0,1,0,,Meme,False,False,-1 +1614273050.0,KOSS,[removed],KOSS?,lsbgfp,4,1,0.67,1,0,,Discussion,False,True,1 +1614272875.0,TA,,Few doubted my last TA two days before the breakout. Check my profile. Ready to be doubted again.;) GAMESTONK!!,lsbdvs,15,7,0.82,7,0,,Chart,False,False,-1 +1614272775.0,GMBL,,Does Citron have a large stake in GMBL they might want to get GME shares for?,lsbciv,1,1,1.0,1,0,,Discussion,False,False,-1 +1614272682.0,NLSP,[removed],Look at NLSP if you have ADHD,lsbb84,0,1,1.0,1,0,,Discussion,False,True,-1 +1614272667.0,BOOM,[removed],KEEP BUYING $GME IT'S INSTANT MONEY ABOUT TO BOOM,lsbb0o,0,6,0.87,6,0,,Discussion,False,True,1 +1614272500.0,GMBL,[removed],Asking for opinion on $GMBL$,lsb8pb,0,1,1.0,1,0,,Discussion,False,True,-1 +1614272447.0,FIVE,"Let's dumb down the situation many of us are now in to a level that fellow apes understand. But just so we don't feel all that inferior about it we mention some non-retard scientific work and so everyones happy. So to the topic: + +**The Marshmallow Experiment** + +Ever seen a kid in front of a Marshmallow in front of a camera fumbling it's fingers trying hard not to eat the Marshmallow? That's basically you and me now. Sure we can reach for the Marshmallow and eat it, sure, a Peugeot can be a comfy car... + +THE KID IS FIVE AND HE DOESN'T EAT IT THO! Why? Because he has enough self control to wait it out. Because he knows that when he contains the urge for 15 minutes he will stand up from the little table, tuck in the little chair in and drive off in a fucking Lambo, THAT'S WHY!! + +Sure, sure, of course, we'd have to wait more than this 15minutes, but guess what! You're not fucking five anymore! You're not living with your mom anymore! Ok, you are, but you also with your wife! Okay, also with her boyfriend, but that's beside the fucking point! Would you rather eat a one measly Marshmallow or wait for when the Experiment is over and have enough Marshmallow to build a fucking house with! + +\- But 103% gaaAAAaaains. + +Okay, I hear you. That may be tempting for you. The part of your brain labeled ""self control"" may be well dead for years now, so here's a little trick. Close the browser, uninstall your trading app. Check back tomorrow if you arrived to the moon yet. Check back in few weeks if need be. You might think that it's enough for you now. You might see that the Marshmallow is getting more red than your ""personal risk tolerance"" allows. Let that just pass. Don't eat the Marshmallow as there are plenty more on the way. + +Disclaimer: None of the above is any kind of advice and shouldn't be considered as such. All fiction, fantasies and bits of stream of consciousness. I eat Marshmallows with soy sauce. + +💎🙌 + +https://preview.redd.it/qyafxuwwgnj61.jpg?width=5184&format=pjpg&auto=webp&s=d42910e69f3e5fe812b90ae6142aa48f4cd15dfa",The Marshmallow Experiment,lsb7ui,8,40,0.89,40,0,,Discussion,False,True,-1 +1614272412.0,WKHS,"As you may have heard, Workhorse lost a bid for a large contract with USPS and promptly had it’s stock price chopped in half. For our crayon munching members, this means that if the stock price were 2, it would now be 1. + +Most people that jumped ship were on the boat because they thought a WKHS contract win was eminent, and dumped when they heard the bad news. However, this news is a blessing in disguise. Working with USPS on their new fleet would have been profitable but a nightmare. + +There is still a line of non-government customers that will be much easier to work with, this dip in WKHS seems like a great opportunity to ride the wave back up as people move on from the contract news. + +What do my fellow apes think? Any potential bananas in this one?",WKHS oversold after yesterday’s contract news.,lsb783,19,19,0.79,19,0,,Discussion,False,True,-1 +1614272340.0,APHA,[removed],"🚀🚀 TLRY , APHA , SNDL ?? 🚀🚀",lsb66c,2,1,0.57,1,0,,Discussion,False,True,-1 +1614272340.0,SNDL,[removed],"🚀🚀 TLRY , APHA , SNDL ?? 🚀🚀",lsb66c,2,1,0.57,1,0,,Discussion,False,True,-1 +1614272340.0,TLRY,[removed],"🚀🚀 TLRY , APHA , SNDL ?? 🚀🚀",lsb66c,2,1,0.57,1,0,,Discussion,False,True,-1 +1614272225.0,GMBL,[deleted],Citron recommends GameStop to buy Esports Entertainment $GMBL,lsb4lk,2,0,0.5,0,0,,News,False,False,-1 +1614272152.0,STX,[removed],Anybody know about Blockstack (STX)?,lsb3hp,0,2,1.0,2,0,,Discussion,False,True,1 +1614272129.0,TRIP,"Listen up degens. This is important. + +[cohens 🍦 tweet](https://twitter.com/ryancohen/status/1364650709669601289?s=21) + +Cohen tweeted out this cryptic tweet of McDonald’s soft serve ice cream yesterday. + +If you go to this website and scroll down to fun facts about chewy you’ll see that chewys first ever board meeting consisted of two slides AND A TRIP FOR MCDONALDS SOFT SERVE ICE CREAM. +[chewy’s first investor site](https://www.volitioncapital.com/news/portfolio/chewy/) + +CFO IS FIRED, COHEN IS CLEARLY DOING SOMETHING BIG, CEO? FINALLY REVEALING THE PLANS FOR GME? + +I don’t know BUT THIS IS BIG. 🚀 + +Edit: scroll down in comments for possible explanation of toad being linked to an old GameStop meme. Give that man some upvotes.",COHEN’S CRYPTIC TWEET HINTS HE’S CEO OR SOMETHING BIG IS COMING.,lsb36m,72,592,0.97,592,0,,Discussion,False,True,1 +1614271802.0,INO,[removed],INO!!! 🦍🦍🦍,lsaymg,0,1,0.67,1,0,,YOLO,False,True,-1 +1614271723.0,SNDL,[removed],$SNDL to the moon 🚀🌕🌖,lsaxkb,0,1,1.0,1,0,,News,False,True,-1 +1614271294.0,SNDL,[deleted],SNDL SHORT SQEEZE COULD BE JUICER THEN GME!!! 🚀🚀🚀🚀,lsardb,7,0,0.45,0,0,,YOLO,False,False,-1 +1614271289.0,ADP,,"‪$WPF , high reward entry here . Merger with Alight Solutions soon 🚀 , see $ADP $PAYX competitors valuations ⬆️‬",lsar9r,0,1,1.0,1,0,,Chart,False,False,1 +1614271289.0,PAYX,,"‪$WPF , high reward entry here . Merger with Alight Solutions soon 🚀 , see $ADP $PAYX competitors valuations ⬆️‬",lsar9r,0,1,1.0,1,0,,Chart,False,False,1 +1614271268.0,HAS,[removed],GME SQUEEZE HAS BEEN SQUOZE,lsaqy6,0,1,1.0,1,0,,Discussion,False,True,1 +1614271216.0,BOOM,[removed],EXPRESS STOCK BOOM,lsaq7g,0,1,0.99,1,0,,Discussion,False,True,1 +1614271177.0,PUBM,[removed],Why is $PUBM heavily shorted?,lsapn8,0,1,1.0,1,0,,Discussion,False,True,1 +1614271169.0,CTRM,[deleted],Throwing all I have left into CTRM,lsapjb,0,1,1.0,1,0,,YOLO,False,False,-1 +1614270973.0,ADP,,"‪$WPF , high reward entry here . Merger with Alight Solutions soon 🚀 , see $ADP $PAYX competitors valuations ⬆️‬",lsamt5,1,1,1.0,1,0,,DD,False,False,1 +1614270973.0,PAYX,,"‪$WPF , high reward entry here . Merger with Alight Solutions soon 🚀 , see $ADP $PAYX competitors valuations ⬆️‬",lsamt5,1,1,1.0,1,0,,DD,False,False,1 +1614270970.0,BOOM,[removed],EXPRESS STOCK BOOM AT 1PM EST,lsamrr,1,2,1.0,2,0,,Discussion,False,True,1 +1614270873.0,GMBL,,GME should buy GMBL - huge buying opportunity,lsalcf,1,1,1.0,1,0,,DD,False,False,-1 +1614270869.0,GEVO,[removed],"GEVO! Pricetarget at 18usd currently at 11, HURRY UP AND BUY!!",lsalah,0,1,1.0,1,0,,DD,False,True,-1 +1614270835.0,LOTZ,[removed],LOTZ,lsaksh,0,1,1.0,1,0,,YOLO,False,True,-1 +1614270829.0,THCB,[removed],THCB 🚀🌖,lsakpr,0,1,1.0,1,0,,News,False,True,-1 +1614270729.0,SNDL,[removed],SNDL????,lsajbm,0,1,1.0,1,0,,Gain,False,True,-1 +1614270719.0,TRIP,[removed],ALL ABOARD ONE ONE WAY TRIP TO PLUTO STOPPING AT THE MOON MARS VENUS AND WHEREVER THE F**K WE WANT LETS GO HODL HODL HODL,lsaj7d,1,5,1.0,5,0,,YOLO,False,True,1 +1614270663.0,CHKP,[removed],CHKP,lsaigk,0,1,1.0,1,0,,Chart,False,True,-1 +1614270656.0,DENN,[removed],DENN,lsaicv,0,1,1.0,1,0,,Discussion,False,True,1 +1614270482.0,LOTZ,[deleted],Looks like LOTZ is the new SLVR.,lsafz3,0,1,1.0,1,0,,Meme,False,False,-1 +1614270420.0,ALOT,,OPKO has something like 100 million shares shorted and fundamentals and technicals look good + insiders buying ALOT.,lsaf4m,0,1,1.0,1,0,,YOLO,False,False,1 +1614270388.0,KOSS,[removed],"Normally I would tell someone to use stop losses but I personally won’t do it with GME, AMC, KOSS",lsaepa,0,6,1.0,6,0,,Discussion,False,True,1 +1614270306.0,CRSR,[removed],$CRSR 🚀🚀🚀🚀🚀,lsadk0,0,1,1.0,1,0,,DD,False,True,-1 +1614270279.0,AMCX,[deleted],AMC or AMCX that is overshorted???? (AMCX is corporate?),lsad7n,0,1,1.0,1,0,,Discussion,False,False,1 +1614270251.0,SNDL,[removed],"Come people, SNDL to the moon!",lsactz,3,2,0.55,2,0,,Gain,False,True,-1 +1614269992.0,HAS,,The amount of people who sold still doesn't come close to the amount of people buying. THE SQUEEZE HAS NOT BEEN SQUOZE. *Not financial advice*,lsa9az,6,20,0.95,20,0,,Discussion,False,False,1 +1614269830.0,WIMI,[removed],WIMI,lsa75k,2,0,0.5,0,0,,DD,False,True,-1 +1614269757.0,VS,[removed],APES VS SNAKES and the battle of GME PART 2,lsa650,0,3,1.0,3,0,,Meme,False,True,-1 +1614269747.0,PT,[removed],$AMC Catalyst going to hit above PT 50+,lsa5zw,0,2,0.75,2,0,,Gain,False,True,-1 +1614269715.0,NVDA,,NVDA- Support Zones,lsa5ku,0,3,1.0,3,0,,Chart,False,False,-1 +1614269652.0,LXRX,[removed],Lexicon Pharmaceuticals (LXRX) will grow this quarter. Opinions,lsa4r4,1,0,0.33,0,0,,Discussion,False,True,-1 +1614269582.0,SNDL,[removed],SNDL TO THE MOON?,lsa3r6,5,2,0.56,2,0,,YOLO,False,True,-1 +1614269540.0,NVDA,,NVDA- Support zones,lsa364,0,1,1.0,1,0,,Chart,False,False,-1 +1614269464.0,TSLA,,TSLA support zones,lsa231,1,1,0.6,1,0,,Chart,False,False,-1 +1614269351.0,TSLA,,TSLA Chart Update- Chart Analysis 02-25-2021,lsa0dv,1,1,1.0,1,0,,Chart,False,False,-1 +1614269272.0,NVDA,,NVDA- Chart Technical Analysis 02-25-2021,ls9zb8,1,1,1.0,1,0,,Chart,False,False,-1 +1614269268.0,GNUS,[removed],$GNUS,ls9z9d,0,1,1.0,1,0,,YOLO,False,True,-1 +1614269247.0,GMBL,[deleted],"Citron research suggests GME should buy Esports company GMBL for transition, full report in comments",ls9yxi,2,1,1.0,1,0,,DD,False,False,-1 +1614269217.0,GMBL,[removed],"""Buy GMBL !!"" - Citron Research tells GME",ls9yho,5,2,0.58,2,0,,News,False,True,-1 +1614269167.0,PETS,[removed],"$PETS -- $CHWY before $CHWY, take care of pups/kitties, growing, profitable, cash-rich, small float, chart/technicals strengthening, very high short interest --- 50%+ upside without short covering, who knows with....",ls9xr3,0,1,1.0,1,0,,DD,False,True,-1 +1614269107.0,LXRX,,Lexicon Pharmaceuticals (LXRX) will grow this quarter due to current analysis,ls9wun,1,1,1.0,1,0,,DD,False,False,-1 +1614269064.0,SNDL,[removed],SNDL,ls9wap,0,1,1.0,1,0,,YOLO,False,True,-1 +1614268978.0,GMBL,[removed],GMBL is nirvana for degenerates.,ls9v34,0,0,0.38,0,0,,YOLO,False,True,-1 +1614268965.0,ASRT,[removed],"ASRT is an interesting stock, thoughts?",ls9uvn,2,0,0.44,0,0,,Discussion,False,True,-1 +1614268917.0,PLUG,[removed],EXPR and PLUG to Mars or Venus ? Or Saturn ?,ls9u73,0,2,0.75,2,0,,Discussion,False,True,-1 +1614268885.0,XSPA,[removed],"Stock ticker XSPA , multiple good news/exspansion as an airport testing center for covid. I think its a buy and hold!",ls9tqm,2,0,0.5,0,0,,Discussion,False,True,-1 +1614268822.0,TSLA,[removed],"TSLA moral booster, little dd, lot of meme",ls9ssd,1,0,0.5,0,0,,DD,False,True,-1 +1614268780.0,SCR,[removed],Anyone buyin SCR??,ls9s3s,1,1,0.6,1,0,,Discussion,False,True,-1 +1614268741.0,TSLA,,Real life TSLA Gainz,ls9rkv,2,17,0.8,17,0,,Meme,False,False,-1 +1614268704.0,WATT,[removed],WATT. UP IS A BUY. TICKER. WATT,ls9r3n,0,1,1.0,1,0,,Gain,False,True,-1 +1614268628.0,RUN,[removed],Reason for the recent drop in GME and why it will RUN,ls9q47,0,1,1.0,1,0,,DD,False,True,-1 +1614268621.0,HOFV,[removed],Join HOFV discord currently growing right now🚀🚀🚀,ls9q0q,0,1,1.0,1,0,,Gain,False,True,-1 +1614268462.0,NEXT,,GME & TENDIES NEXT TO EACH OTHER WHOLE T; ME LIKE STONK.,ls9nsw,5,35,0.96,35,0,,Gain,False,False,-1 +1614268411.0,CLSN,[removed],$AMC $NAKD $TRCH $CLSN $NOK $ONTX,ls9n34,1,0,0.22,0,0,,Gain,False,True,-1 +1614268411.0,NAKD,[removed],$AMC $NAKD $TRCH $CLSN $NOK $ONTX,ls9n34,1,0,0.22,0,0,,Gain,False,True,-1 +1614268411.0,ONTX,[removed],$AMC $NAKD $TRCH $CLSN $NOK $ONTX,ls9n34,1,0,0.22,0,0,,Gain,False,True,1 +1614268411.0,TRCH,[removed],$AMC $NAKD $TRCH $CLSN $NOK $ONTX,ls9n34,1,0,0.22,0,0,,Gain,False,True,-1 +1614268387.0,TSLA,[removed],$TSLA moral boost post,ls9mrs,1,1,0.67,1,0,,Discussion,False,True,-1 +1614268276.0,AAPL,,After losing 2000$ buying garbage options in AAPL I'm now ALL IN for GME 🚀🔥🌚🌝🤤,ls9l53,6,33,0.9,33,0,,YOLO,False,False,-1 +1614268253.0,FREE,,"NOW THAT BOBBY IS FREE, ITS OUR TIME TO SHINE",ls9ktt,3,17,0.9,17,0,,Meme,False,False,-1 +1614268232.0,OSTK,[removed],buy OSTK !!!,ls9kkt,0,0,0.33,0,0,,News,False,True,-1 +1614268149.0,THCB,,THCB!!!!,ls9jhl,0,1,1.0,1,0,,News,False,False,-1 +1614268024.0,UFO,,UFO? Pretty sure this was WSB & GME going to the moon.,ls9hvs,0,1,1.0,1,0,,News,False,False,-1 +1614268014.0,KIDS,[removed],DO IT FOR YOUR KIDS!!!,ls9hqe,0,9,0.91,9,0,,YOLO,False,True,-1 +1614267920.0,BRQS,[removed],Yolo - Buy BRQS,ls9gc4,0,1,1.0,1,0,,YOLO,False,True,-1 +1614267833.0,KOSS,[deleted],Adding More Apes Next Order will be for KOSS,ls9f48,0,11,0.92,11,0,,YOLO,False,False,1 +1614267797.0,ASO,,These are all the stocks that are being shorted by hedge funds at the moment!! Buy ASO! (Academy Sports & Outdoors) Squeeeeezee!!,ls9emf,3,0,0.32,0,0,,News,False,False,-1 +1614267712.0,TLRY,[removed],TLRY to the MOON!🔥🚀,ls9dgl,1,0,0.31,0,0,,News,False,True,-1 +1614267541.0,NYMT,,The demand for NYMT options is too damn low,ls9b69,0,1,1.0,1,0,,YOLO,False,False,1 +1614267427.0,CTRM,[removed],CTRM get on the dip!!,ls99oc,0,3,1.0,3,0,,Gain,False,True,-1 +1614267376.0,RUN,[removed],"They're creating a monster if they don't let it run! Everyone is watching closely, if they open the can of worms they will lose Billions .Just let it RUN!! 🚀🦍",ls990u,0,15,0.94,15,0,,Discussion,False,True,-1 +1614267306.0,SCR,[removed],Any one know what’s going down with $SCR,ls983f,0,1,1.0,1,0,,Chart,False,True,-1 +1614267264.0,CORE,,TO THE EARTH'S CORE!!!!,ls97k2,0,1,1.0,1,0,,Meme,False,False,1 +1614267244.0,HAS,,#RKT HAS A BIGGER MARKET CAP THAN #GME,ls97a3,7,0,0.26,0,0,,YOLO,False,False,1 +1614267241.0,THCB,[removed],THCB Short Squeeze Possibility,ls978p,0,1,1.0,1,0,,YOLO,False,True,-1 +1614267217.0,TEAM,[removed],Brothers and sisters whoever is holding gme i congratulate you!! PLEASE SHOW AMC SOME LOVE WE NEED THE WHOLE TEAM! I LOVE YOU BROS AND SIS!,ls96ya,6,22,0.77,22,0,,Discussion,False,True,-1 +1614267128.0,CORE,[deleted],TO THE EARTH'S CORE!!!!,ls95qp,0,1,1.0,1,0,,Meme,False,False,1 +1614267118.0,AMZN,[removed],AMZN,ls95l3,2,0,0.29,0,0,,Gain,False,True,-1 +1614267083.0,TMDI,,$TMDI TO THE MOOOOOOOOOOON!!!!!! Hot Stocks only!!!,ls953h,0,1,1.0,1,0,,Gain,False,False,-1 +1614266989.0,BNTX,[removed],VERY Bullish on BIONTECH (BNTX)!,ls93to,0,1,0.67,1,0,,Discussion,False,True,-1 +1614266989.0,VERY,[removed],VERY Bullish on BIONTECH (BNTX)!,ls93to,0,1,0.67,1,0,,Discussion,False,True,1 +1614266829.0,LOTZ,[removed],$LOTZ the next big move 🚀,ls91og,0,1,1.0,1,0,,YOLO,False,True,-1 +1614266759.0,BNTX,[removed],VERY Bullish of BIONTECH (BNTX)!,ls90pp,0,1,0.67,1,0,,News,False,True,-1 +1614266759.0,VERY,[removed],VERY Bullish of BIONTECH (BNTX)!,ls90pp,0,1,0.67,1,0,,News,False,True,1 +1614266630.0,SNDL,[removed],SNDL to the MOON!! 🚀🚀🚀,ls8yv4,4,0,0.44,0,0,,YOLO,False,True,-1 +1614266622.0,COGT,[removed],COGT,ls8yr6,0,0,0.25,0,0,,News,False,True,-1 +1614266436.0,TLRY,[removed],100K contracts on $TLRY Pic inside 😲,ls8w28,0,0,0.5,0,0,,YOLO,False,True,-1 +1614266415.0,SNDL,[removed],10 SNDL 20$ calls for July,ls8vsc,0,2,0.63,2,0,,Gain,False,True,-1 +1614266381.0,GHVI,,Live Stock Markets News In Plain English with Uncle Bruce GME AMC SVAC GHVI,ls8vbp,1,1,1.0,1,0,,News,False,False,-1 +1614266381.0,SVAC,,Live Stock Markets News In Plain English with Uncle Bruce GME AMC SVAC GHVI,ls8vbp,1,1,1.0,1,0,,News,False,False,-1 +1614266374.0,IBKR,[removed],"No one is talking about it so I will, IBKR has no available shares to borrow according to IBorrowDesk",ls8v8k,5,7,0.71,7,0,,News,False,True,1 +1614266314.0,SBUX,[removed],SBUX,ls8ufv,0,1,1.0,1,0,,Discussion,False,True,1 +1614266298.0,WNW,[removed],WNW,ls8u87,0,0,0.5,0,0,,Gain,False,True,-1 +1614266235.0,FAST,[removed],"$GME MOVES DOWN HAPPEN SLOWLY, MOVES UP FAST... pussies sellin, n hedgies buyin in bulk!",ls8tdi,1,27,0.89,27,0,,Discussion,False,True,-1 +1614266204.0,EA,[removed],New Launch EA - traderbot.tech,ls8syp,0,0,0.5,0,0,,Discussion,False,True,-1 +1614266154.0,AMCX,[deleted],Is AMC or AMCX overshorted.... I believe it’s AMCX!!!!,ls8s8i,0,1,1.0,1,0,,Discussion,False,False,1 +1614266131.0,HOFV,[removed],Join HOFV growing discord and stock,ls8rzh,0,1,1.0,1,0,,Gain,False,True,-1 +1614266060.0,MRNA,[removed],MRNA earnings report came out insanely positive,ls8qys,4,7,0.89,7,0,,Gain,False,True,-1 +1614265999.0,SNDL,[removed],SNDL - DD - Literally a burning dumpster fire,ls8q52,4,10,0.71,10,0,,DD,False,True,-1 +1614265868.0,LIFE,,PLEASE HELP. THE SHORTS ARE RUINING MY LIFE,ls8ob0,0,0,0.5,0,0,,YOLO,False,False,-1 +1614265781.0,MU,[deleted],$WDC and $MU calls still printing - here’s why:,ls8n13,1,1,1.0,1,0,,News,False,False,1 +1614265781.0,WDC,[deleted],$WDC and $MU calls still printing - here’s why:,ls8n13,1,1,1.0,1,0,,News,False,False,1 +1614265695.0,LIFE,[removed],"HELP CHANGE THE LITTLE GUY'S LIFE , AMC TO THE MOON ❤️🚀🚀🚀🚀🚀🚀",ls8lov,3,22,0.84,22,0,,YOLO,False,True,-1 +1614265618.0,GMBL,,Shitron wants GME to acquire GMBL,ls8knq,5,13,1.0,13,0,,News,False,False,-1 +1614265469.0,TLRY,[removed],GME CRASHING 📉 LETS BUY TLRY,ls8ika,2,0,0.13,0,0,,YOLO,False,True,-1 +1614265466.0,SCKT,[removed],SCKT jumped and I made a profit,ls8ij0,3,0,0.22,0,0,,Gain,False,True,1 +1614265443.0,BOOM,[removed],Here comes the BOOM,ls8i84,0,2,1.0,2,0,,Gain,False,True,1 +1614265429.0,ATOS,[removed],ATOS,ls8i0w,0,1,1.0,1,0,,News,False,True,-1 +1614265338.0,BNGO,[removed],"Do I sell PLTR, BNGO, or MVIS to go all in?",ls8gr5,0,1,1.0,1,0,,YOLO,False,True,-1 +1614265338.0,MVIS,[removed],"Do I sell PLTR, BNGO, or MVIS to go all in?",ls8gr5,0,1,1.0,1,0,,YOLO,False,True,-1 +1614265335.0,TMDI,[removed],$TMDI TO THE MOOOOONNNN!!!!,ls8gq5,0,1,1.0,1,0,,Gain,False,True,-1 +1614265250.0,PLL,[removed],$PLL is going to keep rapidly climbing,ls8fe5,0,3,1.0,3,0,,DD,False,True,1 +1614265221.0,MARK,[removed],PSA: REMEMBER WHAT MARK CUBAN SAID,ls8ezc,6,60,0.94,60,0,,Discussion,False,True,-1 +1614265163.0,APHA,[deleted],Found APHA cheat code,ls8e2i,0,1,1.0,1,0,,Meme,False,False,-1 +1614265128.0,GLAD,[removed],"GLAD TO BE PART OF THIS ,",ls8dma,4,24,0.91,24,0,,YOLO,False,True,1 +1614265084.0,SNDL,[removed],SNDL charting question.,ls8czm,0,1,1.0,1,0,,DD,False,True,-1 +1614265052.0,HOPE,"Big bank take little bank. Hedges that got burned know there's still hope and diamond hand autists so they push the price yesterday buying a ton of shares. They do it at the end of the day so by the time everybody hears about it, it's too late to buy options. Those that do buy calls on the huge upward momentum raise the IV and raise the shit out of the contract prices. + +Who's selling the covered calls? The same hedges that got burned to shit. And they're selling them all the way up to $500 collecting commission for days. They do it the day before expiration to reduce risk on retail taking over the price again. It's an artificial inflation of the price created by the same people that got bailed out last time around. + +They could do this every week while GME is a hot topic and make a killing. Push price power hour wednesday, cash out on commissions of a price they're controlling thursday, sell-off to keep price around whatever HOPE is valued at. You can't go full ROPE or people will give up. They gotta keep you just interested enough. + +I realized this when my dumbass was hovering over the buy calls this morning at 9:30A. Either I'm a paper-handed pussy or y'all are getting played.",Hypothesis on What's Happening with GME,ls8cky,44,103,0.71,103,0,,DD,False,True,1 +1614265048.0,IBKR,[deleted],"AMC borrow availability from IBKR website = 0, no shares to borrow and no inventory across many brokerages",ls8cjl,14,18,0.96,18,0,,Discussion,False,False,1 +1614265003.0,PLUG,,YOLO : Plug Power and Polar Power ( US72919P2020 PLUG and POLA US73102V1052 ) :) enjoy your power :D,ls8byz,0,1,1.0,1,0,,YOLO,False,False,-1 +1614265003.0,POLA,,YOLO : Plug Power and Polar Power ( US72919P2020 PLUG and POLA US73102V1052 ) :) enjoy your power :D,ls8byz,0,1,1.0,1,0,,YOLO,False,False,-1 +1614265000.0,ASRT,[removed],ASRT Stock that can change peoples lives,ls8bx8,8,0,0.22,0,0,,DD,False,True,-1 +1614264823.0,ICLN,[removed],ICLN Invest in our collective future,ls89mi,2,2,1.0,2,0,,Discussion,False,True,-1 +1614264797.0,SAVA,[removed],CASSAVA SCIENCES 🚀🚀 #SAVA,ls899p,0,0,0.5,0,0,,News,False,True,1 +1614264789.0,VBLT,[removed],VBLT,ls8960,1,1,0.67,1,0,,YOLO,False,True,-1 +1614264738.0,IBKR,[deleted],AMC borrow availability from IBKR which checks several brokerages. No shares available to borrow,ls88i1,1,1,1.0,1,0,,DD,False,False,1 +1614264735.0,CLOV,[removed],BUY CLOVER YOU PAPER HANDED FUCKS!!!! $CLOV,ls88gk,2,0,0.22,0,0,,YOLO,False,True,-1 +1614264703.0,PTON,,RKT short squeeze incoming. Earnings after close. I called $PTON at $25 and now I’m calling RKT at $20. Highest short interest; company buy back; tiny float. Read my DDs.,ls8826,39,98,0.92,98,0,,News,False,False,-1 +1614264702.0,INO,[removed],INO Strong,ls881e,0,2,0.75,2,0,,Discussion,False,True,-1 +1614264694.0,SNDL,,$SNDL $SNDL $SNDL 🚀🚀🚀🚀 #wake&bake ..... POWER TO THE PEOPLE LETS GO !!!!!!!!!!!!,ls87y4,3,3,0.57,3,0,,YOLO,False,False,-1 +1614264669.0,TXMD,[deleted],They all want you to buy TXMD. TXMD is the new GME,ls87m5,7,0,0.08,0,0,,Discussion,False,False,-1 +1614264664.0,IBKR,[deleted],"AMC shares availability to borrow this morning = 0, from IBKR site which checks a number of brokerages for availability",ls87kd,1,1,1.0,1,0,,DD,False,False,1 +1614264583.0,PTON,[deleted],$RKT short squeeze incoming. Earnings after close. I called PTON at $20 and now I’m calling $RKT at $20. Highest short interest; company buy back; tiny float. Read my DDs.,ls86cz,1,1,1.0,1,0,,News,False,False,-1 +1614264567.0,THCB,,Shot squeeze THCB buy it!!!,ls864s,0,1,1.0,1,0,,Gain,False,False,-1 +1614264489.0,GNCA,,$GNCA presenting at SVB Leerink at 10:00 AM EST http://bit.ly/3kjUVBu,ls854r,0,1,1.0,1,0,,News,False,False,-1 +1614264445.0,KOSS,[removed],Robinhood halted my purchase of KOSS,ls84k5,2,0,0.29,0,0,,News,False,True,1 +1614264352.0,PTON,[deleted],$RKT earnings today. Short squeeze incoming. Read my RKT DDs. I called $PTON at $25 and now I’m calling $RKT at $20. Grab your margin and follow me.,ls83br,0,2,1.0,2,0,,YOLO,False,False,-1 +1614264312.0,TMDI,[removed],WE NEED TO BUY TMDI!!! ELECTRIC COMPANY!!!! TO THE MOOOOOOOON!!!!,ls82tu,0,1,1.0,1,0,,Gain,False,True,-1 +1614264265.0,SNDL,[removed],SNDL let's get it to the moon 🚀,ls826y,5,0,0.48,0,0,,Discussion,False,True,-1 +1614264193.0,NEXT,[removed],Im not here to HOLD ... Im here to buy more. NEXT STOP URANUS!!,ls81ao,0,5,0.86,5,0,,YOLO,False,True,-1 +1614264185.0,LLNW,[removed],$LLNW,ls816v,0,1,1.0,1,0,,YOLO,False,True,-1 +1614264180.0,SNDL,[removed],What will happen to SNDL today and don't tell me I'm a new user and can'tp post.,ls814t,12,0,0.23,0,0,,YOLO,False,True,-1 +1614264174.0,TRCH,[removed],TRCH,ls8129,0,3,0.71,3,0,,YOLO,False,True,-1 +1614264145.0,TELL,,THIS IS THE STORY OF AMC & GAMESTOP STONKS I WILL TELL TO FUTURE GENERATION APES🍌! BUY HODL TO THE MOON 🚀🚀🌙🌙💎💎🤲🤲 (not a financial advisor),ls80pp,1,1,1.0,1,0,,Discussion,False,False,-1 +1614264129.0,TSLA,[removed],Lightning Strikes Twice - $65k gain overnight after rolling my $105k TSLA gain from earlier in the week,ls80is,18,29,0.88,29,0,,Gain,False,True,-1 +1614264111.0,OPEN,[removed],IT'S OPEN AGAIN!,ls80bl,2,17,0.82,17,0,,YOLO,False,True,-1 +1614264102.0,VS,,One Man Man VS Army of Losers,ls8078,1,4,1.0,4,0,,YOLO,False,False,-1 +1614264096.0,SCR,[removed],SCR,ls803m,0,1,0.66,1,0,,YOLO,False,True,-1 +1614264063.0,TSLA,[removed],Is anyone else hoping Bill Gates gets owned shorting TSLA?,ls7zn9,1,2,1.0,2,0,,Discussion,False,True,-1 +1614264057.0,KOPN,[removed],Yall Rockin With KOPN?!?!?,ls7zlb,0,0,0.33,0,0,,Gain,False,True,-1 +1614263853.0,CRSR,[removed],Crosspost - Taking a look at Corsair Gaming $CRSR (5 min read),ls7x4o,0,1,0.67,1,0,,DD,False,True,-1 +1614263819.0,NAKD,[removed],NAKD,ls7wp1,0,0,0.47,0,0,,YOLO,False,True,-1 +1614263790.0,BOOM,[removed],BOOM 17 Day Short Interest,ls7wcc,0,1,1.0,1,0,,DD,False,True,1 +1614263766.0,STEP,[deleted],"HERE WE GO AGAIN GUYS, GME DOUBLES THE LITTLE GUYS MONEY AND BROKERAGES STEP IN TO PUT A STOP TO IT. DISGUSTING.",ls7w26,29,29,0.76,29,0,,News,False,False,-1 +1614263757.0,AAPL,,Sold AAPL to buy GME! 💎💎💎🚀🚀🚀,ls7vyh,22,24,0.96,24,0,,YOLO,False,False,-1 +1614263755.0,CRSR,[deleted],Crosspost - Taking a look at Corsair Gaming $CRSR (5 min read),ls7vxg,1,1,1.0,1,0,,DD,False,False,-1 +1614263737.0,SNDL,,Don’t buy SNDL I want it all,ls7vrl,2,4,0.64,4,0,,Loss,False,False,-1 +1614263662.0,ANY,[deleted],ANY RETARD EDIT THIS PLS?,ls7ux5,1,1,1.0,1,0,,Meme,False,False,-1 +1614263574.0,SNDL,[removed],Is it just me or does it seem SNDL bout to explode again?,ls7tua,3,0,0.5,0,0,,Discussion,False,True,-1 +1614263392.0,ALOT,,IM BACK AGAAAIIIN IK ALOT OF YALL THOUGHT I WASNT COMING BACK HODL DIAMOND HANDS 💎🤷🏿‍♂️,ls7rk7,1,8,0.84,8,0,,Gain,False,False,1 +1614263390.0,TRIP,[removed],GME MOON TRIP,ls7rjk,0,1,1.0,1,0,,YOLO,False,True,1 +1614263352.0,ATOS,[removed],$ATOS Finishes double blind study of potential Covid nasal therapeutic.,ls7r2s,0,0,0.33,0,0,,News,False,True,-1 +1614263351.0,OPEN,[removed],2 MINUTES TO OPEN MARKET & THE SUSPENSE IS KILLING ME!!! ✋💎💎💎🤚🚀🚀🚀🌙,ls7r28,0,2,1.0,2,0,,YOLO,False,True,-1 +1614263340.0,NVDA,[removed],MM's SCREWED NVDA,ls7qxx,0,1,1.0,1,0,,YOLO,False,True,-1 +1614263318.0,SNDL,[removed],SNDL TO $14.20!🚀🚀🚀🚀🚀🚀🚀🚀🚀,ls7qnk,4,2,0.55,2,0,,YOLO,False,True,-1 +1614263267.0,HTBX,[removed],HTBX,ls7q2t,0,1,1.0,1,0,,Discussion,False,True,-1 +1614263189.0,XSPA,[removed],Anyword on XSPA,ls7p6e,0,1,1.0,1,0,,Discussion,False,True,-1 +1614263183.0,IMAC,[removed],$IMAC partners with Fortune 500,ls7p3z,0,1,1.0,1,0,,Gain,False,True,-1 +1614263169.0,SNDL,[removed],SNDL?,ls7oxk,2,3,0.81,3,0,,Discussion,False,True,-1 +1614262937.0,FOLD,[removed],"BUY AND HOLD, PAPER HANDS FOLD",ls7m6o,0,2,1.0,2,0,,YOLO,False,True,-1 +1614262875.0,CLVS,[removed],CLVS Time,ls7lir,0,1,0.67,1,0,,Discussion,False,True,-1 +1614262788.0,EBON,[removed],"EBON (EBANG International Holdings) is running.... Planning to mine Litecoin, Dodgecoin in addition to its current BTE mining operations. Possible multi-bagger prospect. Check it out for yourself.",ls7kiy,0,1,1.0,1,0,,Gain,False,True,1 +1614262776.0,PLUS,,THE FUNDS ARE LITERALLY FORCED TO BUY THE SHARES SINCE THEY BET IT WOULD GO DOWN . KEEP BUYING AND HOLDING. 🦍STRONG TOGETHER. PLUS THERES WAY MORE OF US,ls7key,5,25,0.88,25,0,,YOLO,False,False,1 +1614262620.0,TRVG,[removed],TRVG,ls7il2,1,2,1.0,2,0,,Discussion,False,True,1 +1614262523.0,XSPA,[removed],🤑🤑🤑 XSPA XSPA XSPA XSPA🤑🤑🤑 a short squeeze here would be the easiest money you’ve ever made!,ls7hg5,2,0,0.33,0,0,,Gain,False,True,-1 +1614262499.0,SELF,[removed],MY AUTISTIC SELF BOUGHT 7 SHARES,ls7h5w,0,3,1.0,3,0,,YOLO,False,True,1 +1614262384.0,GHSI,[removed],SAVE GHSI!,ls7fvh,0,2,1.0,2,0,,DD,False,True,-1 +1614262381.0,TA,"# ROMANCE OF THE THREE KINGDOMS + +💎🚀🌕 + + +History repeats itself... The story of Nokia is that of a modern day epic. Here's why: + +""Nokia Bell Labs is an American industrial research and scientific development company owned by Finnish company Nokia. With headquarters located in Murray Hill, New Jersey, the company operates several laboratories in the United States and around the world."" + +\- 9 Nobel Prizes have been awarded for work completed at Bell Laboratories, as well as 4 Turing Awards. + +\- The C Programming Language, as well as Unix was developed here. + +With the 5G/6G arms race heating up, it is time for the 100 year old think-tank to be leveraged once more. + +### TLDR: Nokia is going to be one of the 3 kings in the world of 5G/6G... which will be used in EVERYTHING that matters in the next decade and this is the absolute ground floor. + +All data that I present is publicly available. By no means do I claim to be an expert, nor is this financial advice. This is simply observation and speculation. I simply like the stock. + + 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀 + +## (Hard) SPECULATION: + +\- ""Big tech trades human futures"" - Zuboff, The Age of Surveillance Capitalism + +\- IMO, modern institutions are very cunning... Everything they do has purpose. + +\- From the cryptocurrency community in the previous bull market, I have learned this, and scaled it into larger markets... The behaviors are the same, but even more predictable due to the dominance of algorithmic trading. Just trade ""whale"" for ""institution"". + +\- Nokia is seen in a negative light by retail, and the whole GME/Robinhood farce has further smeared their image to traditional retail investors. Many investors are repulsed from this company. + +\- We have seen the clients of Big Tech influencing geopolitics to an astounding degree in the past few years through social media and surveillance capitalism... I believe that financial institutions have now caught on and now are cashing out on social media to move the markets... + +\- Forgive me if you have disdain for WSB and the ""Robinhood"" investors, but I believe that there is big money behind them... BlackRock, JPM, etc... They are a vehicle for change, and a perfect fall guy for market manipulation. + +\- Some of the DD are likely released by BlackRock themselves... I've seen some of the account's post histories. ""Robinhooders"" are looked down upon, yet under the guise of anonymity, they can release DD that far exceeds any big name analyst report? It smells fishy! + +2 Possible threads of speculation: + +\- Accumulation + +\- Inst. ownership as of Q4 2020 is only 5.30%, shares float is 5 Bn... child's play to manipulate with high float. Other high growth companies that institutes are betting on have 90%+ inst. ownership. + +\- Impulse Wave 1 was a test breakout... To gauge the retail demand levels. Institutions love to do this, and only create a melt up when an ideal motive wave can be created with public participation. + +\------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ + + 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀 + +## FA: + +""Have you ever wondered how you can enter the world of IoT or meet the increased requirements of the emerging 5G use cases? Are you in need of tools to seize the opportunities of 5G? Would you prefer to win new revenue with low risk and minimal investment, instead of spending CAPEX and time building an IoT network and developing new services? + +Welcome to Nokia WING, a managed service that offers operators the ability to support their enterprise customers with global IoT connectivity across borders and technologies. It is live today with a truly global footprint but also prepared for the challenges of tomorrow – no matter what directions it is taking. + +There is nothing else like WING on the market."" - Nokia website + +\- Like Blackberry, a comparison can be made to the mining sector. At the start of new bubbles, CapEx for juniors get filled very quickly. If we make a comparison to precious metals miners... this company is a first wave major, not a second wave junior. + +\- Nokia, Elisa and Qualcomm together have achieved the fastest 5G speeds recorded in the world. + +5G Market: + +Market size value in 2020: USD 41.48 Billion Revenue forecast in 2027: USD 664 Billion + +""The global 5G Applications and Services Market is expected to grow at a compound annual growth rate CAGR of 25.8% from 2019 to 2027"" (According to 180+ page research report by Fidelity National Financial) + +25.8% CAGR sounds good to me... + +Verticals: + +\- Manufacturing + +\- Energy & Utility + +\- Media & Entertainment + +\- IT & Telecom- Transportation & Logistics + +\- Healthcare + +\- Retail + +\- Agriculture + +\- O&G and Mining + +\- BFSI + +\- Construction + +\- Real Estate + +Sounds like a service that has unlimited applications... My favorite type of technology! + +\- The global market for Internet of things (IoT) end-user solutions is expected to grow to 212 billion U.S. dollars in size by the end of 2019. The technology reached 100 billion dollars in market revenue for the first time in 2017, and forecasts suggest that this figure will grow to around 1.6 trillion by 2025. + +\- 5G/6G is the LIFEBLOOD of IoT. + +\- ""5G is much more than just fast downloads; its unique combination of high-speed connectivity, very low latency, and ubiquitous coverage will support smart vehicles and transport infrastructure such as connected cars, trucks, and buses, where a split second delay could mean the difference between a smooth flow of traffic and a 4-way crash at an intersection."" + +\- What is the number 1 problem that EV wishes to solve right now? Completely independent self-driving. 5G/6G is part of the solution! Why is Elon Musk focusing on Starlink now? It is the solution for Tesla's biggest roadblock. + +\- 5G infrastructures are the neurons for IoT! + +\- 5G is huge. It is of UTMOST importance. Why would the US go to such lengths to cripple China's Huawei for YEARS? Huawei seems to be their number 1 target! + +Key contracts and partnerships: + +\- The FIRST company contracted to set up internet on the moon. Partnering with SpaceX. + +“Why would astronauts on Earth have access to 5G at home, but not have the same access to the same technologies when they are on the Moon?” + +Thierry Klein, head of Enterprise and Industrial Automation Research Lab at Nokia Bell Labs, is addressing the gap between communication technology on the Moon and technology astronauts have access to on Earth. + +In October, Nokia was named a NASA partner for its Tipping Point technologies for the Moon program, receiving a $14 million contract to deploy the first LTE/4G communications system on the Moon. + +\- 5G/6G will be essential for space travel... Sounds like ARKX will need to look into this one! + +\- Dec. 1, 2020 - Nokia and AT&T extend Worldwide IoT Network Grid (WING) collaboration to deliver seamless IoT connectivity to enterprises around the world, and support upgrades to 5G. As IoT networks transition to 5G and with Nokia WING also supporting 5G network slicing, AT&T will be able to partition its 5G network into multiple networks that can deliver specific capabilities to its IoT customers and support various use cases."" + +\- Jan.14, 2021 - Nokia selected for U.S. Federal 5G Cybersecurity Project + +\- Main collaborator for the Hexa-X 6G European Union Project... ""Being a 2.5-year project within EU’s Horizon 2020 ICT-52 program, Hexa-X is a consortium of 25 key players from adjacent industries and academia. Nokia has the overall lead and Ericsson the technical manager role in the project. Hexa-X is a broad collaborative initiative to frame the 6G research agenda and lay the groundwork for a long-term European investment in future wireless network technology."" - Ericsson's website. + +\- ""Google Cloud and Finland’s Nokia are teaming up to develop cloud-native 5G solutions for communications service providers and enterprise customers, the companies announced in a Thursday (Jan. 14) press release. + +The companies plan to develop solutions that combine Nokia’s 5G operations and networking capabilities with Google Cloud’s AI, ML and analytics technologies. The solutions will run on Google’s Anthos platform."" + +Yes.. a Google partnership. + +Take the below figures with a grain of salt... Sources are varying and biased, and there needs to be more rigorous audits in this sector. However, you will get the idea: + +5G Hardware Market Share 2020: + +\#1. Huawei - 28% + +\#2. Nokia - 16% + +\#3. Ericsson - 14% + +(These figures vary depending on the source, but it is clear that these 3 are the leaders by far) + +Investors accumulate shares, Research companies accumulate patents. Those who own the patents are the power brokers in the industry. + +Total 5G patents owned 2019: + +\#1. Huawei - 13,474 + +\#2. Qualcomm - 12,719 + +\#3. Samsung - 9,299 + +\#4. Ericsson- 8,116 + +\#5. LG - 7,694 + +\#6. Nokia- 5,554 + +There is an argument for Standard-Essential Patents (SEP) ownership... supposedly, which patents actually matter, and Nokia owns about 3,000. I am no expert on IP law or 5G technology, but these figures gives me a rough estimate, and are an indicator to the larger picture. Robert L. Stoll from Faegre Drinker's report has some good secondary sources if you want to dig into this. + +A quick calculation of Value metrics: + +\- Current Mcap of 23.35 Bn. + +\- 16% market share of projected 664 Bn... Market size refers to the maximum total number of sales or customers your business can see, often measured over the course of a year. + +\- 664 Bn x 0.16 = 106 Bn Revenue, assuming Revenue = Sales for now, 106 Bn/5 Bn shares = 21 SPS. Assuming P/S Ratio of 1, Market Value per Share = $21.00 USD by 2027. + +\- Current price = $4, 21/4 = 5, so a 400% gain in 6 years based on a P/S Ratio of 1. + +\- Tesla's current P/S ratio is 23.78, and Zoom had a high of 108.95 with the lowest being 25.83. + +Does it sound right to you? + + 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀 + +## TA: + +\- MACD has crossed over on lower time frames to bullish, and is converging on the 1D. + +\- Current Price action shows fake consolidation... Motive Sequence has already begun. + +\- The first run up to 10 must be wave 1 of the motive sequence, as this corrective wave has gone below the previous high. + +\- Fib levels for wave 3 and 5 are around 14 and 21. + +## QA: + +First, the problem with options... + +\- 142,040 Open Interest for options expiring 2/26/2021 + +\- 158,201 Open Interest for options expiring 3/05/2021 + +\- 434,917 Open Interest for options expiring 3/19/2021 + +It is possible that these need to expire before we move up again. However, all is not lost: + +\- Heavy speculative call interest, with large short interest (in this case short volume) that are pushing up against major resistance levels can quickly pop higher. This indicates that they have consolidated and are getting ready for the next large move. + +\- NOK had 370.0 ATM IV on Jan. 27, 2021, where the MM was forced to gamma hedge and we got the big but short-lived pop. Currently 50.2. This can be interpreted two ways. Low IV is good if organic growth and MM pinning pressure to ease, but abnormally low IV compared to the historic IV, where there is large negative gamma exposure means a big directional move is imminent. + +\- Once again, call skew is turning bullish. Option interest always leads the price! + +Institutional Behavior: + +\- 442 institutional investors, and rising... More than Palantir Technologies... + +\- Average 13F ranking rising (calculated from Total # of 13F shares and # of Funds holding) + +\- institutional interest is GREATLY decoupled from stock price! Extremely bullish indicator. Price is what you pay, Value is what you get. + +Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change + +In top 10: 2 4 -50.0% 0 (0.0%) 1 (0.06%) -100.0% + +Funds Holding: 442 435 1.61% 78 (4.7%) 72 (4.48%) 8.33% + +13F shares: 264.118 Million 255.145 Million 3.52% 99.008 Million 100.991 Million -1.96% + +% Ownership 4.7021 4.5423 3.52% 1.7626 1.7979 -1.96% + +New Positions: 76 83 -8.43% 15 11 36.36% + +Increased Positions 126 121 4.13% 20 26 -23.08% + +Closed Positions 55 52 5.77% 10 19 -47.37% + +Reduced Positions 130 106 22.64% 29 24 20.83% + +Total Calls 16.306 Million 18.936 Million -13.89% 4.064 Million 7.473 Million -45.62% + +Total Puts 15.368 Million 15.437 Million -0.45% 3.146 Million 3.439 Million -8.5% + +PUT/CALL Ratio 0.94 0.82 14.63% 0.77 0.46 67.39% + +I always look for the big players, and what they are doing with their money. Words are cheap. Follow the money. + +\- \*\*Blackrock increased their position 333,000,000 shares during 2020, an increase of 21 million shares held from the year before (7% increase) and representing a 5.90% ownership of the company.\*\* + +\- State Street increased their position by 2,039,035 in Q4 2020, bringing their total to 2,372,220. + +\- Susquehanna increased their position by 5,030,133 shares as the 6th largest holder in Q4 2020, with 10,849,501 total and significantly decreased their options positions, both puts and calls. + +\- Renaissance Technologies increased their position by 4,149,027, with 7,688,612 total as the 10th largest holder in Q4 2020. + +\- \*\*Citigroup increased their CALL position by 85,900, decreased their Put position by 52,600, and sold 1,347,617 shares.\*\* + +\- \*\*Citadel increased their call position by 1,266,800 to a total of 1,680,100 and decreased their Put position by 283,700... They still have 2,567,900 Puts as of Q4 2020.\*\* + +\- Nokia has a Short Volume Ratio generally ranging between 10-15... GME currently has 15-25 to give you an idea, and this puts it in the range of the top 10 companies with the highest short volume on the market. + +\- NOK has a 5.3 Bn shares float, making the stock unbelievably easy to manipulate via short selling. The short interest is useless here, short volume is what to look at. + + 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀 + +## Speculation: + +\- I have noticed that BlackRock and JPM have been massively accumulating shares in companies that I believe have the deepest of value, and are future tech monopolies (PLTR). + +\- Such movement has been preceded by RenTech, Citigroup, and Citadel, RenTech and Citadel being top Quantitative Hedge Funds. + +\- Speculative interest appears in the Robinhood community. + +\- Extreme media FUD campaigns and short-selling follows to depress the price, while BlackRock and JPM accumulate enormous amounts of shares. + +\- The Quants are playing MM for BlackRock and JPM. They are RUTHLESS! I have suffered for 2 months at their hands at Palantir! + +\- The news will be out soon... This won't stay down here much longer. Information moves quick nowadays. Maybe Cathie will buy in. + +To be an investor in such conditions, one must have the strongest of conviction. One must do their own DD... Conviction cannot be outsourced. + +\------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ + +“Appear weak when you are strong, and strong when you are weak.”― Sun Tzu, The Art of War + +### Special Credits: Dr. Bang + +[Technical Analysis](https://preview.redd.it/uf84zfdftmj61.png?width=1517&format=png&auto=webp&s=682b11430e5036902af26dd08373064503737d88)",Nokia Corporation - The Indestructible - TA and DD,ls7fu5,43,184,0.9,184,0,,DD,False,True,-1 +1614262381.0,WING,"# ROMANCE OF THE THREE KINGDOMS + +💎🚀🌕 + + +History repeats itself... The story of Nokia is that of a modern day epic. Here's why: + +""Nokia Bell Labs is an American industrial research and scientific development company owned by Finnish company Nokia. With headquarters located in Murray Hill, New Jersey, the company operates several laboratories in the United States and around the world."" + +\- 9 Nobel Prizes have been awarded for work completed at Bell Laboratories, as well as 4 Turing Awards. + +\- The C Programming Language, as well as Unix was developed here. + +With the 5G/6G arms race heating up, it is time for the 100 year old think-tank to be leveraged once more. + +### TLDR: Nokia is going to be one of the 3 kings in the world of 5G/6G... which will be used in EVERYTHING that matters in the next decade and this is the absolute ground floor. + +All data that I present is publicly available. By no means do I claim to be an expert, nor is this financial advice. This is simply observation and speculation. I simply like the stock. + + 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀 + +## (Hard) SPECULATION: + +\- ""Big tech trades human futures"" - Zuboff, The Age of Surveillance Capitalism + +\- IMO, modern institutions are very cunning... Everything they do has purpose. + +\- From the cryptocurrency community in the previous bull market, I have learned this, and scaled it into larger markets... The behaviors are the same, but even more predictable due to the dominance of algorithmic trading. Just trade ""whale"" for ""institution"". + +\- Nokia is seen in a negative light by retail, and the whole GME/Robinhood farce has further smeared their image to traditional retail investors. Many investors are repulsed from this company. + +\- We have seen the clients of Big Tech influencing geopolitics to an astounding degree in the past few years through social media and surveillance capitalism... I believe that financial institutions have now caught on and now are cashing out on social media to move the markets... + +\- Forgive me if you have disdain for WSB and the ""Robinhood"" investors, but I believe that there is big money behind them... BlackRock, JPM, etc... They are a vehicle for change, and a perfect fall guy for market manipulation. + +\- Some of the DD are likely released by BlackRock themselves... I've seen some of the account's post histories. ""Robinhooders"" are looked down upon, yet under the guise of anonymity, they can release DD that far exceeds any big name analyst report? It smells fishy! + +2 Possible threads of speculation: + +\- Accumulation + +\- Inst. ownership as of Q4 2020 is only 5.30%, shares float is 5 Bn... child's play to manipulate with high float. Other high growth companies that institutes are betting on have 90%+ inst. ownership. + +\- Impulse Wave 1 was a test breakout... To gauge the retail demand levels. Institutions love to do this, and only create a melt up when an ideal motive wave can be created with public participation. + +\------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ + + 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀 + +## FA: + +""Have you ever wondered how you can enter the world of IoT or meet the increased requirements of the emerging 5G use cases? Are you in need of tools to seize the opportunities of 5G? Would you prefer to win new revenue with low risk and minimal investment, instead of spending CAPEX and time building an IoT network and developing new services? + +Welcome to Nokia WING, a managed service that offers operators the ability to support their enterprise customers with global IoT connectivity across borders and technologies. It is live today with a truly global footprint but also prepared for the challenges of tomorrow – no matter what directions it is taking. + +There is nothing else like WING on the market."" - Nokia website + +\- Like Blackberry, a comparison can be made to the mining sector. At the start of new bubbles, CapEx for juniors get filled very quickly. If we make a comparison to precious metals miners... this company is a first wave major, not a second wave junior. + +\- Nokia, Elisa and Qualcomm together have achieved the fastest 5G speeds recorded in the world. + +5G Market: + +Market size value in 2020: USD 41.48 Billion Revenue forecast in 2027: USD 664 Billion + +""The global 5G Applications and Services Market is expected to grow at a compound annual growth rate CAGR of 25.8% from 2019 to 2027"" (According to 180+ page research report by Fidelity National Financial) + +25.8% CAGR sounds good to me... + +Verticals: + +\- Manufacturing + +\- Energy & Utility + +\- Media & Entertainment + +\- IT & Telecom- Transportation & Logistics + +\- Healthcare + +\- Retail + +\- Agriculture + +\- O&G and Mining + +\- BFSI + +\- Construction + +\- Real Estate + +Sounds like a service that has unlimited applications... My favorite type of technology! + +\- The global market for Internet of things (IoT) end-user solutions is expected to grow to 212 billion U.S. dollars in size by the end of 2019. The technology reached 100 billion dollars in market revenue for the first time in 2017, and forecasts suggest that this figure will grow to around 1.6 trillion by 2025. + +\- 5G/6G is the LIFEBLOOD of IoT. + +\- ""5G is much more than just fast downloads; its unique combination of high-speed connectivity, very low latency, and ubiquitous coverage will support smart vehicles and transport infrastructure such as connected cars, trucks, and buses, where a split second delay could mean the difference between a smooth flow of traffic and a 4-way crash at an intersection."" + +\- What is the number 1 problem that EV wishes to solve right now? Completely independent self-driving. 5G/6G is part of the solution! Why is Elon Musk focusing on Starlink now? It is the solution for Tesla's biggest roadblock. + +\- 5G infrastructures are the neurons for IoT! + +\- 5G is huge. It is of UTMOST importance. Why would the US go to such lengths to cripple China's Huawei for YEARS? Huawei seems to be their number 1 target! + +Key contracts and partnerships: + +\- The FIRST company contracted to set up internet on the moon. Partnering with SpaceX. + +“Why would astronauts on Earth have access to 5G at home, but not have the same access to the same technologies when they are on the Moon?” + +Thierry Klein, head of Enterprise and Industrial Automation Research Lab at Nokia Bell Labs, is addressing the gap between communication technology on the Moon and technology astronauts have access to on Earth. + +In October, Nokia was named a NASA partner for its Tipping Point technologies for the Moon program, receiving a $14 million contract to deploy the first LTE/4G communications system on the Moon. + +\- 5G/6G will be essential for space travel... Sounds like ARKX will need to look into this one! + +\- Dec. 1, 2020 - Nokia and AT&T extend Worldwide IoT Network Grid (WING) collaboration to deliver seamless IoT connectivity to enterprises around the world, and support upgrades to 5G. As IoT networks transition to 5G and with Nokia WING also supporting 5G network slicing, AT&T will be able to partition its 5G network into multiple networks that can deliver specific capabilities to its IoT customers and support various use cases."" + +\- Jan.14, 2021 - Nokia selected for U.S. Federal 5G Cybersecurity Project + +\- Main collaborator for the Hexa-X 6G European Union Project... ""Being a 2.5-year project within EU’s Horizon 2020 ICT-52 program, Hexa-X is a consortium of 25 key players from adjacent industries and academia. Nokia has the overall lead and Ericsson the technical manager role in the project. Hexa-X is a broad collaborative initiative to frame the 6G research agenda and lay the groundwork for a long-term European investment in future wireless network technology."" - Ericsson's website. + +\- ""Google Cloud and Finland’s Nokia are teaming up to develop cloud-native 5G solutions for communications service providers and enterprise customers, the companies announced in a Thursday (Jan. 14) press release. + +The companies plan to develop solutions that combine Nokia’s 5G operations and networking capabilities with Google Cloud’s AI, ML and analytics technologies. The solutions will run on Google’s Anthos platform."" + +Yes.. a Google partnership. + +Take the below figures with a grain of salt... Sources are varying and biased, and there needs to be more rigorous audits in this sector. However, you will get the idea: + +5G Hardware Market Share 2020: + +\#1. Huawei - 28% + +\#2. Nokia - 16% + +\#3. Ericsson - 14% + +(These figures vary depending on the source, but it is clear that these 3 are the leaders by far) + +Investors accumulate shares, Research companies accumulate patents. Those who own the patents are the power brokers in the industry. + +Total 5G patents owned 2019: + +\#1. Huawei - 13,474 + +\#2. Qualcomm - 12,719 + +\#3. Samsung - 9,299 + +\#4. Ericsson- 8,116 + +\#5. LG - 7,694 + +\#6. Nokia- 5,554 + +There is an argument for Standard-Essential Patents (SEP) ownership... supposedly, which patents actually matter, and Nokia owns about 3,000. I am no expert on IP law or 5G technology, but these figures gives me a rough estimate, and are an indicator to the larger picture. Robert L. Stoll from Faegre Drinker's report has some good secondary sources if you want to dig into this. + +A quick calculation of Value metrics: + +\- Current Mcap of 23.35 Bn. + +\- 16% market share of projected 664 Bn... Market size refers to the maximum total number of sales or customers your business can see, often measured over the course of a year. + +\- 664 Bn x 0.16 = 106 Bn Revenue, assuming Revenue = Sales for now, 106 Bn/5 Bn shares = 21 SPS. Assuming P/S Ratio of 1, Market Value per Share = $21.00 USD by 2027. + +\- Current price = $4, 21/4 = 5, so a 400% gain in 6 years based on a P/S Ratio of 1. + +\- Tesla's current P/S ratio is 23.78, and Zoom had a high of 108.95 with the lowest being 25.83. + +Does it sound right to you? + + 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀 + +## TA: + +\- MACD has crossed over on lower time frames to bullish, and is converging on the 1D. + +\- Current Price action shows fake consolidation... Motive Sequence has already begun. + +\- The first run up to 10 must be wave 1 of the motive sequence, as this corrective wave has gone below the previous high. + +\- Fib levels for wave 3 and 5 are around 14 and 21. + +## QA: + +First, the problem with options... + +\- 142,040 Open Interest for options expiring 2/26/2021 + +\- 158,201 Open Interest for options expiring 3/05/2021 + +\- 434,917 Open Interest for options expiring 3/19/2021 + +It is possible that these need to expire before we move up again. However, all is not lost: + +\- Heavy speculative call interest, with large short interest (in this case short volume) that are pushing up against major resistance levels can quickly pop higher. This indicates that they have consolidated and are getting ready for the next large move. + +\- NOK had 370.0 ATM IV on Jan. 27, 2021, where the MM was forced to gamma hedge and we got the big but short-lived pop. Currently 50.2. This can be interpreted two ways. Low IV is good if organic growth and MM pinning pressure to ease, but abnormally low IV compared to the historic IV, where there is large negative gamma exposure means a big directional move is imminent. + +\- Once again, call skew is turning bullish. Option interest always leads the price! + +Institutional Behavior: + +\- 442 institutional investors, and rising... More than Palantir Technologies... + +\- Average 13F ranking rising (calculated from Total # of 13F shares and # of Funds holding) + +\- institutional interest is GREATLY decoupled from stock price! Extremely bullish indicator. Price is what you pay, Value is what you get. + +Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change + +In top 10: 2 4 -50.0% 0 (0.0%) 1 (0.06%) -100.0% + +Funds Holding: 442 435 1.61% 78 (4.7%) 72 (4.48%) 8.33% + +13F shares: 264.118 Million 255.145 Million 3.52% 99.008 Million 100.991 Million -1.96% + +% Ownership 4.7021 4.5423 3.52% 1.7626 1.7979 -1.96% + +New Positions: 76 83 -8.43% 15 11 36.36% + +Increased Positions 126 121 4.13% 20 26 -23.08% + +Closed Positions 55 52 5.77% 10 19 -47.37% + +Reduced Positions 130 106 22.64% 29 24 20.83% + +Total Calls 16.306 Million 18.936 Million -13.89% 4.064 Million 7.473 Million -45.62% + +Total Puts 15.368 Million 15.437 Million -0.45% 3.146 Million 3.439 Million -8.5% + +PUT/CALL Ratio 0.94 0.82 14.63% 0.77 0.46 67.39% + +I always look for the big players, and what they are doing with their money. Words are cheap. Follow the money. + +\- \*\*Blackrock increased their position 333,000,000 shares during 2020, an increase of 21 million shares held from the year before (7% increase) and representing a 5.90% ownership of the company.\*\* + +\- State Street increased their position by 2,039,035 in Q4 2020, bringing their total to 2,372,220. + +\- Susquehanna increased their position by 5,030,133 shares as the 6th largest holder in Q4 2020, with 10,849,501 total and significantly decreased their options positions, both puts and calls. + +\- Renaissance Technologies increased their position by 4,149,027, with 7,688,612 total as the 10th largest holder in Q4 2020. + +\- \*\*Citigroup increased their CALL position by 85,900, decreased their Put position by 52,600, and sold 1,347,617 shares.\*\* + +\- \*\*Citadel increased their call position by 1,266,800 to a total of 1,680,100 and decreased their Put position by 283,700... They still have 2,567,900 Puts as of Q4 2020.\*\* + +\- Nokia has a Short Volume Ratio generally ranging between 10-15... GME currently has 15-25 to give you an idea, and this puts it in the range of the top 10 companies with the highest short volume on the market. + +\- NOK has a 5.3 Bn shares float, making the stock unbelievably easy to manipulate via short selling. The short interest is useless here, short volume is what to look at. + + 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀 + +## Speculation: + +\- I have noticed that BlackRock and JPM have been massively accumulating shares in companies that I believe have the deepest of value, and are future tech monopolies (PLTR). + +\- Such movement has been preceded by RenTech, Citigroup, and Citadel, RenTech and Citadel being top Quantitative Hedge Funds. + +\- Speculative interest appears in the Robinhood community. + +\- Extreme media FUD campaigns and short-selling follows to depress the price, while BlackRock and JPM accumulate enormous amounts of shares. + +\- The Quants are playing MM for BlackRock and JPM. They are RUTHLESS! I have suffered for 2 months at their hands at Palantir! + +\- The news will be out soon... This won't stay down here much longer. Information moves quick nowadays. Maybe Cathie will buy in. + +To be an investor in such conditions, one must have the strongest of conviction. One must do their own DD... Conviction cannot be outsourced. + +\------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------ + +“Appear weak when you are strong, and strong when you are weak.”― Sun Tzu, The Art of War + +### Special Credits: Dr. Bang + +[Technical Analysis](https://preview.redd.it/uf84zfdftmj61.png?width=1517&format=png&auto=webp&s=682b11430e5036902af26dd08373064503737d88)",Nokia Corporation - The Indestructible - TA and DD,ls7fu5,43,184,0.9,184,0,,DD,False,True,-1 +1614262257.0,REAL,[deleted],"Uncle Bruce. Yeah, you heard it. This guy has REAL experience. No nonsense. That's all.",ls7edj,1,1,1.0,1,0,,News,False,False,-1 +1614261919.0,THCB,,Possible overshorting of THCB?,ls7ae8,1,1,1.0,1,0,,Discussion,False,False,-1 +1614261901.0,TA,[removed],Nokia Corporation - The Romance of the Three Kingdoms - TA and DD,ls7a7m,0,0,0.5,0,0,,DD,False,True,-1 +1614261784.0,NEXT,[removed],HERE WE GO!!!!!!!! NEXT STOP THE MOON BOYS!!!!,ls78sd,0,1,1.0,1,0,,YOLO,False,True,-1 +1614261678.0,XSPA,[removed],XSPA! One of the most heavily shorted stocks out we could absolutely crush the shorts on this one!,ls77jc,0,0,0.5,0,0,,YOLO,False,True,-1 +1614261648.0,FB,[deleted],My friend who is true a retard YOLOed his career to post this on his company’s FB page in support for all you 💎 🤲 (might have been taken down when you see it),ls774v,0,1,1.0,1,0,,Meme,False,False,-1 +1614261558.0,FB,,My friend who is true a retard YOLOed his career to post this on his company’s FB page in support for all you 💎 🤲 (might have been taken down when you see it),ls75yb,2,4,1.0,4,0,,YOLO,False,False,-1 +1614261479.0,NICE,[removed],"NICE TRY, DOUCHE FUNDS",ls753k,0,3,1.0,3,0,,Meme,False,True,-1 +1614261224.0,NEXT,[removed],NEXT SHORT SQUEEZE - TESLA!,ls726x,0,1,1.0,1,0,,YOLO,False,True,-1 +1614261144.0,ANY,,HOLD ANY LINE THAT FORMS,ls71an,0,2,1.0,2,0,,Gain,False,False,-1 +1614261091.0,VIRX,[removed],What just happen to $VIRX,ls70rw,1,0,0.33,0,0,,Discussion,False,True,-1 +1614261038.0,FAT,"Motherfuckers. I’ve figured it out. I’ve lost sleep over this but I’ve finally found the meaning behind Ryan Cohen’s encrypted tweet!!! Here's his tweet for all you ill-informed: [https://twitter.com/ryancohen/status/1364650709669601289](https://twitter.com/ryancohen/status/1364650709669601289) + +So first of all, we have to address the elephant in the room, or should I say the motherfucking FROG??? + +NANI??! Why a frog, you say? Well… what does a frog do? They jump up and down. What else jumps up and down? Yes… you motherfucking guessed it you dipshit + +**STONKS**. + +The fucking Mcdonalds logo confirms it. Just look at how the M is drawn... Let me give you a clue, motherfucker. IT GOES UP AND DOWN. + +And what sound does a frog make? YES. It’s **RIBBIT**. Now… what other word is a 6 letter word, and starts with R and ends with T??? YES. SAY IT LOUDER YOU MOTHERFUCKER. + +**REDDIT**. + +Our boi is sending us a message. He’s telling us to **HOLD** until we see **GREEN**. Green, you say?? Why in the heavens, so? Open your eyes, you colourblind motherfucker. What colour is the frog??? + +BUT WHAT ABOUT THE ICE CREAM I HEAR YOU SAY? + +Think about it. There’s only a certain time frame until the ice cream melts and becomes pointless. The ice cream represents us cashing out on GAMESTOP. What happens if we eat the ice cream? We get FAT, motherfuckers. FROM. THE. GAINZZ. + +BUT eating the ice cream isn’t without its problems. What happens if we cash out all our money too early??? What happens if we eat the ice cream too fast??? That’s right, ladies and gentlemen, and retards. + +We get BRAIN FREEZE. + +Cohen is warning us the shares for Gamestop will freeze, damn hedge funds will do anything to prevent this from rising, but Cohen is showing support by telling us to be patient. Motherfucker named his company Chewy cos he’s telling us to chew. **DON’T FUCKING SWALLOW IN ONE GO**. Savour every moment, motherfucker. Lick that ice cream slowly like it's DeepFuckingValue's humongous chad dick and you'll be good. + +Good luck, comrades.",I’VE DECIPHERED RYAN COHEN’S TWEET,ls708d,564,4906,0.97,4906,0,,Shitpost,False,True,1 +1614261038.0,HEAR,"Motherfuckers. I’ve figured it out. I’ve lost sleep over this but I’ve finally found the meaning behind Ryan Cohen’s encrypted tweet!!! Here's his tweet for all you ill-informed: [https://twitter.com/ryancohen/status/1364650709669601289](https://twitter.com/ryancohen/status/1364650709669601289) + +So first of all, we have to address the elephant in the room, or should I say the motherfucking FROG??? + +NANI??! Why a frog, you say? Well… what does a frog do? They jump up and down. What else jumps up and down? Yes… you motherfucking guessed it you dipshit + +**STONKS**. + +The fucking Mcdonalds logo confirms it. Just look at how the M is drawn... Let me give you a clue, motherfucker. IT GOES UP AND DOWN. + +And what sound does a frog make? YES. It’s **RIBBIT**. Now… what other word is a 6 letter word, and starts with R and ends with T??? YES. SAY IT LOUDER YOU MOTHERFUCKER. + +**REDDIT**. + +Our boi is sending us a message. He’s telling us to **HOLD** until we see **GREEN**. Green, you say?? Why in the heavens, so? Open your eyes, you colourblind motherfucker. What colour is the frog??? + +BUT WHAT ABOUT THE ICE CREAM I HEAR YOU SAY? + +Think about it. There’s only a certain time frame until the ice cream melts and becomes pointless. The ice cream represents us cashing out on GAMESTOP. What happens if we eat the ice cream? We get FAT, motherfuckers. FROM. THE. GAINZZ. + +BUT eating the ice cream isn’t without its problems. What happens if we cash out all our money too early??? What happens if we eat the ice cream too fast??? That’s right, ladies and gentlemen, and retards. + +We get BRAIN FREEZE. + +Cohen is warning us the shares for Gamestop will freeze, damn hedge funds will do anything to prevent this from rising, but Cohen is showing support by telling us to be patient. Motherfucker named his company Chewy cos he’s telling us to chew. **DON’T FUCKING SWALLOW IN ONE GO**. Savour every moment, motherfucker. Lick that ice cream slowly like it's DeepFuckingValue's humongous chad dick and you'll be good. + +Good luck, comrades.",I’VE DECIPHERED RYAN COHEN’S TWEET,ls708d,564,4906,0.97,4906,0,,Shitpost,False,True,-1 +1614261036.0,RIOT,[removed],HIVE - Hut 8 - RIOT - Bitfarms: Mining Is Going to Take a HUGE Part of the Space,ls707q,0,1,1.0,1,0,,Discussion,False,True,1 +1614260885.0,GEVO,[removed],GEVO OCGN,ls6yjz,0,3,0.8,3,0,,YOLO,False,True,-1 +1614260885.0,OCGN,[removed],GEVO OCGN,ls6yjz,0,3,0.8,3,0,,YOLO,False,True,-1 +1614260843.0,LOTZ,[removed],BUY LOTZ now they are the next GameStop. LOTZ is shorted 182%,ls6y3s,0,1,1.0,1,0,,Gain,False,True,-1 +1614260503.0,LOTZ,,$LOTZ Short float at 182% - you know what to do WSB ... higher than $GME short float ever was if I’m correct,ls6u0r,0,2,1.0,2,0,,YOLO,False,False,-1 +1614260483.0,KOSS,[removed],TRVG BB AMC KOSS NOK GME we are back,ls6tpp,0,1,1.0,1,0,,YOLO,False,True,1 +1614260483.0,TRVG,[removed],TRVG BB AMC KOSS NOK GME we are back,ls6tpp,0,1,1.0,1,0,,YOLO,False,True,1 +1614260359.0,WOOF,[removed],What’s up with WOOF?,ls6s76,0,2,1.0,2,0,,Meme,False,True,-1 +1614260277.0,BBBY,[removed],"CCIV, BBBY stock Needs some love from Reddit - easily make 500% in a year",ls6r9t,0,0,0.4,0,0,,News,False,True,-1 +1614259976.0,SNDL,[removed],SNDL 1.54??????,ls6nw1,0,1,1.0,1,0,,Gain,False,True,-1 +1614259879.0,RING,[removed],IF GME HITS 500 I WILL PROPOSE TO MY GF AND BUY A RING WORTH WHATEVER I MAKE,ls6mwf,0,1,1.0,1,0,,Meme,False,True,-1 +1614259730.0,BOOM,,Posted this prophetic rhyme last week and BOOM - manifest destiny.,ls6lar,0,2,1.0,2,0,,Gain,False,False,1 +1614259710.0,LOTZ,[removed],LOTZ baby,ls6l3r,1,0,0.33,0,0,,YOLO,False,True,-1 +1614259627.0,LOTZ,,$LOTZ,ls6k1d,0,1,1.0,1,0,,YOLO,False,False,-1 +1614259537.0,SNDL,[removed],SNDL is going to the moon.,ls6iwo,0,1,1.0,1,0,,YOLO,False,True,-1 +1614259508.0,BLRX,[removed],Bioline RX Nasdaq (BLRX) any thoughts about this co.,ls6ik7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614259390.0,NVDA,[removed],NVDA to the MOON!,ls6haq,1,1,1.0,1,0,,DD,False,True,-1 +1614259129.0,SNDL,[removed],SNDL,ls6e5j,1,0,0.5,0,0,,Loss,False,True,-1 +1614258802.0,CGC,[removed],CGC,ls6apg,0,1,1.0,1,0,,YOLO,False,True,-1 +1614258770.0,PAAS,[removed],$PAAS,ls6aeh,0,0,0.5,0,0,,DD,False,True,-1 +1614258767.0,SNDL,[removed],Any one know what's going on with SNDL? Fancy a trip to the moon and back🤭,ls6acw,2,1,0.66,1,0,,YOLO,False,True,-1 +1614258623.0,PLUG,[removed],Will $PLUG Power make fourth quarter earnings today?,ls68w2,0,1,1.0,1,0,,Discussion,False,True,-1 +1614258600.0,AZN,[removed],Great news on $REGN and $AZN,ls68lt,0,1,0.66,1,0,,Gain,False,True,-1 +1614258600.0,REGN,[removed],Great news on $REGN and $AZN,ls68lt,0,1,0.66,1,0,,Gain,False,True,-1 +1614258590.0,PT,,VIAC 🚀🚀🚀 double PT,ls68i2,0,0,0.33,0,0,,News,False,False,-1 +1614258590.0,VIAC,,VIAC 🚀🚀🚀 double PT,ls68i2,0,0,0.33,0,0,,News,False,False,1 +1614258574.0,TA,,"Some quick and dirty TA on GEEemEEE this morning. Wants to open at 151. Will be watching for the breakout, hold the line retards!",ls68c9,0,3,1.0,3,0,,Discussion,False,False,-1 +1614258368.0,LIFE,[removed],YOLO MY LIFE ON GME,ls663n,0,1,1.0,1,0,,YOLO,False,True,-1 +1614258296.0,THCB,[removed],"THCB 118% short, I like the stock",ls655b,0,1,1.0,1,0,,YOLO,False,True,-1 +1614257785.0,TNXP,[removed],$TNXP Tonix price target raised to $4 from $3 at Alliance Global Partners,ls5z8q,0,1,1.0,1,0,,YOLO,False,True,-1 +1614257715.0,FUTU,[removed],Buy $FUTU and Strong Hold!,ls5yga,0,0,0.4,0,0,,Discussion,False,True,-1 +1614257594.0,TRIT,[removed],Triterras (TRIT) is becoming Titanic ... Do you see the bottom or rise of the Titanic is near?,ls5x7w,0,1,1.0,1,0,,Discussion,False,True,1 +1614257545.0,NAKD,[removed],"Diamonds 💎 🙌 on $AMC, $NOK, $NAKD AND $CTYX",ls5wp0,0,2,1.0,2,0,,YOLO,False,True,-1 +1614257144.0,TLRY,[removed],"TLRY to the moon alongside GME, or nah?",ls5smb,0,1,1.0,1,0,,Discussion,False,True,-1 +1614257098.0,OPEN,,EVERYONE ON THERE SCREEN WAITING FOR THE MARKET TO OPEN THIS MORNING!,ls5s6a,0,1,1.0,1,0,,Meme,False,False,-1 +1614256906.0,AMRN,[removed],AMRN,ls5q1f,0,1,1.0,1,0,,DD,False,True,-1 +1614256877.0,BBIG,[removed],GME BB NOK AMC BBIG,ls5pn3,0,2,1.0,2,0,,Meme,False,True,-1 +1614256873.0,TNXP,[removed],Tonix 💎 $TNXP 🚀,ls5pkv,0,1,1.0,1,0,,Gain,False,True,-1 +1614256736.0,YJ,,Would love to see your thoughts on YJ,ls5o32,0,1,1.0,1,0,,Discussion,False,False,-1 +1614256709.0,EOSE,[removed],Eos Energy $EOSE 2020 Results!,ls5ntn,0,1,1.0,1,0,,News,False,True,-1 +1614256635.0,HEAR,,I DON’T WANNA HEAR: GME IS GOING TO THE STRATOSPHERE AGAIN!! WE’RE GOING TO THE EXOSPHERE !!!!!!!!,ls5n2v,6,29,0.83,29,0,,News,False,False,-1 +1614256485.0,VS,[removed],AMC VS GME,ls5lcg,0,1,0.67,1,0,,Gain,False,True,-1 +1614256298.0,BNGO,[removed],BNGO BULL!! 🚀🚀🚀🚀,ls5jhp,0,0,0.33,0,0,,Discussion,False,True,-1 +1614256043.0,PRTG,[removed],PRTG! new listing today on the NASD,ls5h0s,0,1,1.0,1,0,,YOLO,False,True,1 +1614255969.0,QQQ,"Hi gents, you might remember from my posts telling you to buy Banks because of higher rates coming in. if you've followed me congratulation, u've been in the only ETF that's been green every day recently. + +​ + +Today the theme is the same, real rates are now reaching a territory where the pension funds and macro HFs will have to sell high duration names (that's QQQ for you retards) + +​ + +**a) Why do we care ?** + +Real rates over 10 years reflect the expectation of the average interest rate minus inflation over next 10 years. This is the biggest driver of valuations of stocks who have no cash flows or whose cashflow are only expected to come in much later. In the physical sense they also reflect the true level of return people are willing to lend to the US. + +In financial theory, P = f(some other bullshit)/(1+real rates) (to simplify) + +real rates go up, your valuation needs to go down because the required rate of return is now more stringent in an economy that is expected to do well. + +The above was purely conceptual, let's study this statistically and see if it is true + +If you do a multi regime Linear regression of valuation of NQ vs several drivers this is what you end up with + +​ + +https://preview.redd.it/h53lmyp9dmj61.png?width=1080&format=png&auto=webp&s=b276d6367968b1f36ac0b00c14fd91e430313b9b + +What i want you to look at is PSG (price sales growth valuation ratio) vs R\_yield). no matter the regime it doesn't look good for valuations if real yields are going up. that has been true forever in NQ. + +it's true on a statistical (meaning reality) but also in conceptual terms. **undisputable, I'm I clear enough?** + +​ + +https://preview.redd.it/6211xv06amj61.png?width=964&format=png&auto=webp&s=a22a1aea0c97ce2c22125e273fd92a212800912f + +**b) Why are real rates going up ?** + +Well mostly, the FED has realized that having a steeper curve benefits the real economy (think west coast vs all the rest of the .. world) as it incentivizes banks to lend more. + +Thus they are allowing it by not implementing YCC. Yesterday all FED VIPs spoke publicly and that was why NQ was going up since the powell speech 2 days ago but NONE OF them delivered the goods. thus the ""truce"" is over for NQ and for real rates + +On the supply side bond buyers are fed up with such low yields when the US is about to unleash enough stimulus to reach a 7% followed by a 4% GDP year on fucking year. they are tired of getting fucked and are protesting. A lot of bond auctions have been going really sour latley such as yesterday's 61Bn auction which had a 6bps tail and left 1/4th of the 61bn in the hands of the dealers... + +**c) What's a fair number on the real rates thingy then ?** + +i think in the near term -0.5% we are at -0.748 at moment of speaking. this would statistically suggest a 8% drawdown in NQ from here. + +**TLDR : Get QQQ puts or at least sell your NQ holdings and similar you fucking gambling cunts.** + +EDIT : added the regression",Buy QQQ PUTS : REAL RATES OUT TO WRECK YOUR INFINITE PE STOCKS.,ls5gdh,84,83,0.81,83,0,,DD,False,True,-1 +1614255969.0,REAL,"Hi gents, you might remember from my posts telling you to buy Banks because of higher rates coming in. if you've followed me congratulation, u've been in the only ETF that's been green every day recently. + +​ + +Today the theme is the same, real rates are now reaching a territory where the pension funds and macro HFs will have to sell high duration names (that's QQQ for you retards) + +​ + +**a) Why do we care ?** + +Real rates over 10 years reflect the expectation of the average interest rate minus inflation over next 10 years. This is the biggest driver of valuations of stocks who have no cash flows or whose cashflow are only expected to come in much later. In the physical sense they also reflect the true level of return people are willing to lend to the US. + +In financial theory, P = f(some other bullshit)/(1+real rates) (to simplify) + +real rates go up, your valuation needs to go down because the required rate of return is now more stringent in an economy that is expected to do well. + +The above was purely conceptual, let's study this statistically and see if it is true + +If you do a multi regime Linear regression of valuation of NQ vs several drivers this is what you end up with + +​ + +https://preview.redd.it/h53lmyp9dmj61.png?width=1080&format=png&auto=webp&s=b276d6367968b1f36ac0b00c14fd91e430313b9b + +What i want you to look at is PSG (price sales growth valuation ratio) vs R\_yield). no matter the regime it doesn't look good for valuations if real yields are going up. that has been true forever in NQ. + +it's true on a statistical (meaning reality) but also in conceptual terms. **undisputable, I'm I clear enough?** + +​ + +https://preview.redd.it/6211xv06amj61.png?width=964&format=png&auto=webp&s=a22a1aea0c97ce2c22125e273fd92a212800912f + +**b) Why are real rates going up ?** + +Well mostly, the FED has realized that having a steeper curve benefits the real economy (think west coast vs all the rest of the .. world) as it incentivizes banks to lend more. + +Thus they are allowing it by not implementing YCC. Yesterday all FED VIPs spoke publicly and that was why NQ was going up since the powell speech 2 days ago but NONE OF them delivered the goods. thus the ""truce"" is over for NQ and for real rates + +On the supply side bond buyers are fed up with such low yields when the US is about to unleash enough stimulus to reach a 7% followed by a 4% GDP year on fucking year. they are tired of getting fucked and are protesting. A lot of bond auctions have been going really sour latley such as yesterday's 61Bn auction which had a 6bps tail and left 1/4th of the 61bn in the hands of the dealers... + +**c) What's a fair number on the real rates thingy then ?** + +i think in the near term -0.5% we are at -0.748 at moment of speaking. this would statistically suggest a 8% drawdown in NQ from here. + +**TLDR : Get QQQ puts or at least sell your NQ holdings and similar you fucking gambling cunts.** + +EDIT : added the regression",Buy QQQ PUTS : REAL RATES OUT TO WRECK YOUR INFINITE PE STOCKS.,ls5gdh,84,83,0.81,83,0,,DD,False,True,-1 +1614255669.0,QQQ,[removed],QQQ Puts 300 June : Real rates gonna wreck your infinite P/E stocks,ls5d7e,0,2,1.0,2,0,,DD,False,True,-1 +1614255547.0,OPEN,[removed],Gamma Squeeze At OPEN?,ls5bus,0,1,1.0,1,0,,Discussion,False,True,-1 +1614255187.0,TLRY,[removed],TLRY to the MOON,ls581r,0,1,1.0,1,0,,News,False,True,-1 +1614254790.0,IBKR,[removed],"IBKR sucks, what broker to choose?",ls54ar,0,1,1.0,1,0,,Discussion,False,True,1 +1614254775.0,KURA,[removed],KURA to the moon!!,ls545n,0,1,1.0,1,0,,YOLO,False,True,-1 +1614254726.0,PSEC,[removed],PSEC stock VS GME,ls53io,0,0,0.5,0,0,,Discussion,False,True,1 +1614254726.0,VS,[removed],PSEC stock VS GME,ls53io,0,0,0.5,0,0,,Discussion,False,True,-1 +1614254534.0,PLUG,[removed],PLUG is on a massive discount,ls51i4,0,1,1.0,1,0,,Discussion,False,True,-1 +1614254276.0,EVER,,INTO THE LAST GOOD FIGHT I’LL EVER KNOW 🙌🏻💎🚀🦍,ls4ylb,0,1,1.0,1,0,,Meme,False,False,-1 +1614254184.0,VERY,[removed],Here we go again! READ VERY IMPORTANT!,ls4xso,0,1,1.0,1,0,,Gain,False,True,1 +1614254140.0,BHTG,[removed],Biohitech BHTG,ls4xg7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614254110.0,EVER,,INTO THE LAST GOOD FIGHT I’LL EVER KNOW 🙌🏻💎🚀🦍,ls4x63,0,1,1.0,1,0,,Meme,False,False,-1 +1614253892.0,EXPE,"Not trying to distract from $GME (👐💎👐 🚀🚀🚀), but I think there are some interesting possibilities if/when Melvin tries to cover again. Given that they're going to need to get that money from somewhere (and who would try to bail them out at this point), they may well try to sell off some of their other holdings to raise capital. They have over 5% ownership in Hyatt Hotels ($H), Expedia ($EXPE), L Brands ($LB), American Eagle Outfitters ($AEO), and Texas Roadhouse ($TXRH). As such, one could expect to see a decent dip in their prices if they have to sell off. In fact, all of these stocks had a noticeable drop during the first squeeze (deepest on Jan 27), that almost exactly inverses $GME. In particular, $H, $EXPE, and $LB dropped 10%-20% at lowest. There is also the potential upside later this year for post-Covid spending for $H, $EXPE, and $TXRH as well. For anyone who may be sitting out this 🚀 ride, or are looking for a place to put tendies afterward, these stocks may be worth a look. + +MC Holdings link: https://whalewisdom.com/filer/melvin-capital-management-lp#tabholdings_tab_link + +I am not a financial advisor, and this is not financial advice.",Possible safer play on Gamestop - Melvin Capital's other holdings. $H $EXPE $LB $AEO $TXRH,ls4v6i,12,0,0.36,0,0,,DD,False,True,1 +1614253892.0,TXRH,"Not trying to distract from $GME (👐💎👐 🚀🚀🚀), but I think there are some interesting possibilities if/when Melvin tries to cover again. Given that they're going to need to get that money from somewhere (and who would try to bail them out at this point), they may well try to sell off some of their other holdings to raise capital. They have over 5% ownership in Hyatt Hotels ($H), Expedia ($EXPE), L Brands ($LB), American Eagle Outfitters ($AEO), and Texas Roadhouse ($TXRH). As such, one could expect to see a decent dip in their prices if they have to sell off. In fact, all of these stocks had a noticeable drop during the first squeeze (deepest on Jan 27), that almost exactly inverses $GME. In particular, $H, $EXPE, and $LB dropped 10%-20% at lowest. There is also the potential upside later this year for post-Covid spending for $H, $EXPE, and $TXRH as well. For anyone who may be sitting out this 🚀 ride, or are looking for a place to put tendies afterward, these stocks may be worth a look. + +MC Holdings link: https://whalewisdom.com/filer/melvin-capital-management-lp#tabholdings_tab_link + +I am not a financial advisor, and this is not financial advice.",Possible safer play on Gamestop - Melvin Capital's other holdings. $H $EXPE $LB $AEO $TXRH,ls4v6i,12,0,0.36,0,0,,DD,False,True,1 +1614253890.0,SNDL,[removed],$SNDL is up for grabs 💎🤲🦍,ls4v5r,0,1,1.0,1,0,,YOLO,False,True,-1 +1614253822.0,HAS,[removed],GME SHORT INTEREST - 8TH FEB - SQUEEZE HAS NO BEEN SQUOZEN,ls4uhd,0,1,1.0,1,0,,Chart,False,True,1 +1614253640.0,BCRX,,BCRX - no more sqeeze!,ls4sx5,1,1,1.0,1,0,,Gain,False,False,1 +1614253541.0,ASO,,ASO 49% short and upcoming earnings,ls4rrr,3,0,0.25,0,0,,News,False,False,-1 +1614253186.0,CVAC,[removed],CVAC,ls4oii,0,1,1.0,1,0,,Discussion,False,True,-1 +1614253064.0,ASO,,ASO I am curious what your thoughts are about upcoming earnings and shorts?,ls4ngk,0,1,1.0,1,0,,Discussion,False,False,-1 +1614252936.0,NAKD,[removed],"We, NAKD ARMY, will fight side by side with you, GME ARMY, till the end in this glory war.",ls4m7k,0,2,1.0,2,0,,Discussion,False,True,-1 +1614252874.0,OTRK,"I'm not a financial advisor and this opinion is not a financial advise. + +I like the stock $OTRK and i bought some shares. + +The company seems to have had a significant growth over the years and according to many analysts is currently underpriced. + + +The short % is very high as shown on [https://www.marketwatch.com/tools/screener/short-interest](https://www.marketwatch.com/tools/screener/short-interest) + +​ + +What do you think about this stock ?",Ontrak Inc $OTRK Nasdaq,ls4lpw,27,9,0.63,9,0,,Discussion,False,True,-1 +1614252171.0,ADMP,[removed],"Hey there guys, ADMP discussion 25/02/21",ls4fi7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614251828.0,SRNE,[removed],SRNE needs support!!!!!,ls4crd,0,0,0.5,0,0,,YOLO,False,True,-1 +1614251507.0,DYNT,[removed],$DYNT new huge contract signed 9bn$ market cap .20$ huge money let’s go,ls49qb,0,1,1.0,1,0,,DD,False,True,-1 +1614251091.0,WATT,[removed],First GME and EXPR and then WATT.... all trips to the moon🚀🚀,ls45jx,0,1,1.0,1,0,,YOLO,False,True,-1 +1614250755.0,XSPA,[removed],"I thought you guys hated Sabby, Inter, and Citadel? (XSPA)",ls42a6,0,0,0.5,0,0,,DD,False,True,-1 +1614250682.0,DYNT,[removed],$DYNT IS SHOOTING UP,ls41pd,0,1,1.0,1,0,,Gain,False,True,-1 +1614250620.0,PLAY,[removed],GME PLAY - 25 FEB 🚀🚀🚀,ls416s,0,2,1.0,2,0,,Discussion,False,True,1 +1614250459.0,NEXT,[removed],BTCOIN is NEXT / we can do it gme amc bb nok koss and bye robin sec,ls3zqo,1,1,1.0,1,0,,YOLO,False,True,-1 +1614250059.0,FCEL,[removed],SUNW FCEL?,ls3w34,0,1,1.0,1,0,,YOLO,False,True,-1 +1614250059.0,SUNW,[removed],SUNW FCEL?,ls3w34,0,1,1.0,1,0,,YOLO,False,True,-1 +1614249661.0,OSTK,[removed],$OSTK I Will buy as much shares as I can today! Never seen such a undervaluated company. So financially strong..So much cash on hand And connected to krypto.,ls3sj9,0,1,1.0,1,0,,Gain,False,True,-1 +1614249003.0,INO,[removed],Is INO good to buy?,ls3mve,0,1,1.0,1,0,,Discussion,False,True,-1 +1614248994.0,VBIV,[removed],"VBIV will post earnings on 3/4, .69 to 6.93 for 52 weeks... Hold on tight.",ls3msk,0,1,1.0,1,0,,YOLO,False,True,-1 +1614248782.0,EA,"So, here I'll gonna bring **my worthless POV on Unity**, but first of all - a 1 minute background: + +**Unity is a game engine, which is the most important infrastructure of game making** \- before game engines appeared, game developers had to calculate every stupid pixel on the screen by themselves, then a lot of wrappers appeared (OpenGL, etc) and after that the game engines. The **game engine allows the developer to connect the code, graphics, music, physics, and basically everything together.** + +Most of the large companies develop and use their own game engines. But as far as I concern, the only public, known, large and practically adopted by developers are Unity and Unreal Engine (we'll back to that shortly). + +​ + +Let's get back to Unity: + +As a game developer (also ML/DL, but who cares), I've used many frameworks and game engines for more than 15 years, hell, I even used ""dark basic"" when I was young, and I can say that **Unity is the only time I felt at home**. + +Now **I know you don't give a shit about my experience, so let's talk business**. + +**The GOOD stuff:** + +Unity solves one of the major problems of native growth in game making and that's a FULLY CROSS PLATFORM ENGINE, that means that I can develop once, and **my stupid stuff would work PC, Android, iOS, Xbox, Playstation, Virtual Reality, Web..**. You got the idea...That work of being cross platform is INSANELY HARD, which means there is a huge leap to create a competing product. Even the best open source game engines have a very limited amount of devices they support, which means that as a developer an open source game engine might be a risk for me in terms of growth and future support. + +TL;DR 1: **Cross Platform** + +Unity got a huge asset store, which is a crazy source of revenues from stupid developers like me, that means that even if I'm totally not profitable - Unity might have some revenue from me without investing a penny or a minute of support team.The huge asset store makes it very easy for new developers to do their first steps in the platform, and like Maya vs 3DSmax or Nikon vs Canon - the first one you've touched is gonna be the only one you'll know. + +TL;DR 2: **Easy step in, huge asset store, revenues even from non-profitable games** + +Next, the future. Game industry is growing and we all know it, but what Unity got that it would outperform the market? Glad you've asked, they got everything.Unity supports Machine Learning infrastructures which can be connected easily to many application - well that's too general right? So let me put it like that:3 years to the future, self driving cars are more and more popular and... regulated. When you regulate it you also have to test it - digitally. Unity is one of 2 (!) game engines that practically gonna be available for that task.Virtual Reality is also a trend - guess how most developers develop for it. Also it might enter the movie industry and stuff like that. + +TL;DR 3: **Tons of ""room to grow"" - VR, Algorithms and algorithms testing** + +As I've mentioned, Unity got only one real competitor - Epic - which got Unreal Engine that does basically the same. Epic are not public but hopefully will, but currently Unity is just the only exposure to this kind of product. If I had to choose, I would just put my Happy Hippos on both. + +TL;DR 4: **No publicly traded competitors** + +Lastly, Unity can grow without a single phone call. There is no major difference for Unity to support 1K users or 1M (just like Google or Facebook) - if we compare it to companies like TTOW, Nintendo and even Xbox-Microsoft and Oculus (Facebook) - they all had to invest ton of money for content creation and physical platform making. + +TL;DR 5: **Unity have to spend almost 0$ for each new user** + +​ + +**Now for the BAD stuff:** + +Unity price was very high, how much high? At the pick Unity passed EA (!) in terms of market cap. That's high. + +It's currently at 35% discount right now, and it still might considered high - but do notice it's around 50%-60% more than IPO day (PLTR fore example is already multiplied - I think they were out on the same day). + +TL;DR 6: **High Price (whatever that means...)** + +Another bad thing - Unity had relatively bad quarter - their revenue went up but they earnings were still negative... Why is that? Well... first of all they've **donated something like** 750,000 shares, which is like **80M$** \- that's exactly the margin they needed to publish a profitable quarter - you know what that means for the next one... + +TL;DR 7: **Last quarter was good revenues but bad earnings - mostly due to stupid reasons** + +As I've mentioned, large companies generally use their own game engines, that's a lot of money the currently Unity miss. + +Lastly, Epic might go public sooner or later, it won't be a surprise if $U would go down some percents at the same day. But for the long run, ETFs would buy both of the stocks (like ARK/ARKK did with Unity) and that would bring the price up. + +TL;DR 8: **Their only real competitor might go public sooner or later** + +**That's it, if you survived everything tell me what you think.** + +For me I think I'll just buy the dip and hold forever since the growth is crazy and the world just getting more and more digital but please do your math since no one know what's gonna be. + +Disclaimers: **I know nothing about nothing. I'm not an investment advisor and don't take any advice from me - or in general don't just listen to a random stupid guy on the internet and all that, read about it yourself.** + +**I'm just a developer that enjoy and know to appreciate the platform and its cross platform abilities for my game.**",Unity - for the Crazy or for the Tanks? - Game Developer POV [$U],ls3ktz,42,45,0.88,45,0,,Discussion,False,True,-1 +1614248765.0,THCB,[removed],I Think THCB will be the next GME (short float 118.59!!),ls3kmy,0,0,0.33,0,0,,Discussion,False,True,-1 +1614248715.0,HALO,[removed],Ok Guys! Here‘s the thing: Large trader group in Europe is about to boost🚀 HALO COLLECTIVE🚀 to Uranus this friday evening at 19 pm MEZ. Get your free bundle now before it’s too Late 😈,ls3k4a,0,0,0.5,0,0,,Discussion,False,True,-1 +1614248629.0,HALO,[removed],Ok Guys! Here‘s the thing: Large trader group in Europe is about to boost🚀 HALO COLLECTIVE🚀 to Uranus this friday evenning at 19 pm MEZ. Get your free bundle now before it’s too Late 😈,ls3jex,0,3,1.0,3,0,,Discussion,False,True,-1 +1614248573.0,HALO,[removed],Ok Guys! Here‘s the thing: Large trader group in Europe is about to boost🚀 HALO COLLECTIVE🚀 to Uranus this friday evening at 19 pm MEZ. Get your free bundle now before it’s too Late 😈,ls3ivi,1,2,1.0,2,0,,YOLO,False,True,-1 +1614248519.0,CFMS,[removed],CFMS Conformis Inc to the MOON,ls3ie3,0,1,1.0,1,0,,YOLO,False,True,-1 +1614248272.0,VTVT,[removed],"VTVT Runner Candidate (Tiny Float, Big Catalyst, Low Priced)",ls3gbd,0,1,1.0,1,0,,DD,False,True,-1 +1614248191.0,HALO,[removed],Ok Guys! Here‘s the thing: Large trader group in Europe is about to boost🚀 HALO COLLECTIVE🚀 to Uranus this friday evenning at 19 pm MEZ. Get your free bundle now before it’s too Late 😈,ls3fjg,1,3,1.0,3,0,,News,False,True,-1 +1614248154.0,CRBP,[removed],Any ideas on CRBP??,ls3f7u,0,1,1.0,1,0,,YOLO,False,True,-1 +1614247722.0,AAPL,"​ + +* **GameStop** Volatility is picking up +* **“Meme Stock”** phenomenon is not going away +* **Success in GME** could unleash coordinated runs that will swamp the system +* **Instant clearing** will not occur quickly +* **Regulators** will need to step in or the markets may destabilize under the speculative assault + +After a few weeks of “normal” 20%-30% intraday moves GameStop stock is once again becoming parabolic nearly quintupling in yesterday’s regular market trade and after hours session as it rocketed from $46 to $200 before finally settling at $168. + +#### Volatility is picking up + +The volume in after hours alone  surpassed regular hours trading with more than 41M shares changing hands. It is very possible that GME volume today could exceed 100M shares matching the average daily volume of such trillion dollar capitalization giants such as AAPL. + +The fact that GME’s volume could approach the volume of AAPL – a company whose sales are more than 30 times larger is of course absurd. But GME is not an investment idea on any normal cash flow analysis basis. It is the preeminent “meme stock” which moves strictly on the highly reactive buy and sell flows created on the Reddit r/wallstreetbets bulletin board. + +#### Copycat trading could overwhelm current clearing processes + +The GME phenomenon represents a completely new dynamic in the markets that combines social media dissemination, mobile access and commission free trading to create a giant, highly directed pool of capital that could verticalize any stock at any time for no other reason than flow.  + +While this is certainly fun and perhaps profitable for traders involved it creates massive externality problems that could have very negative effects elsewhere in the market. We’ve already seen how such massive volatility swings forced RobinHood to suspend trading in the stock in order to meet margin calls from its clearing house. RobinHood has since shored up its balance sheet, but it is unclear if it will have enough capital to withstand a fresh wave of activity, especially if the GameStop gambit proves successful for the speculators involved and will then attract 5X or 10X new flows that could propagate through many thinly traded, financially dubious securities creating massive 200%-500% daily moves. + +#### Regulators Will Need to Step In + +We have arrived at the moment where the market execution technology is completely overrunning the clearance and settlement protocols that haven’t changed much in centuries. It is absolutely clear that if “meme trading” is to continue markets will need to go to instant settlement of transactions – a task easier said than done. The clearing of trades is a multi-trillion business with thousands of actors and a million moving parts that cannot just instantly switch to a 99.99% uptime regime in order to accommodate swarms of speculative flow. Yesterday’s FEDWIRE wire issues that deal with clearing banking transactions – a much larger and more important business – is testament to the fact that financial systems are vulnerable to a “brownout” event – much like the one that occurred in the energy markets in Texas as abnormal demand completely overran supply. + +The events in Texas were tragic and in many ways preventable but the laissez faire attitude of regulators exacerbated the problems a thousand fold. The very same dynamic may occur in the financial markets if regulators do not take control of the situation. + +#### Long term Bans may be the Only Policy Play + +At this point it is unclear what regulators could do given the absence of quick legal, cultural and technological directives to instantly move to real-time settlement. The only choice of the regulators is to simply suspend trading in any security that moves more than 25% in a day absent any material financial information from the company. The suspensions would have to be far more draconian than the current  versions that are in place. Regulators would in effect have to create system wide bans on any trading in the “meme stock” security for days and perhaps weeks rather than minutes. The bans would have to be backed by strict civil penalties for any OTC trading of such securities so that the threat of punitive damages would cool off speculative flows.  + +If a hobbyist Robin Hood trader who held $2000 of a suspended meme stock suddenly faced the prospect of a $50,000 fine for illegally trading it, the speculative fervor would cool. + +#### Anathema to Free Markets + +This is of course a complete anathema to the notion of friction free securities markets where any participant is at liberty to do use his capital as he pleases. It is undoubtedly a drastic solution to the problem at hand, but for now it may be the only policy choice to make given the unintended consequences of letting this phenomena play itself out without any supervision. + +The current financial system is simply unprepared and incapable of absorbing highly coordinated speculative flows that could overrun the underlying business of the global capital markets. The ultimate irony of the GameStop saga is that the very technology that has created unimaginable freedom to transact instantly at minimal cost may invite the most restrictive response imaginable in order to avoid a massive destabilization of the markets.  + +[www.60secondinvestor.com](https://www.60secondinvestor.com)",Can GameStop Destabilize the Entire Market?,ls3be8,111,0,0.41,0,0,,Discussion,False,True,-1 +1614247647.0,WKHS,[removed],Short squeeze on $WKHS,ls3aml,0,0,0.5,0,0,,Discussion,False,True,-1 +1614246277.0,SNDL,[removed],"GME, AMC, TXMD, SNDL to the moon",ls2ya5,0,2,1.0,2,0,,Discussion,False,True,-1 +1614246277.0,TXMD,[removed],"GME, AMC, TXMD, SNDL to the moon",ls2ya5,0,2,1.0,2,0,,Discussion,False,True,-1 +1614246231.0,NICE,[removed],Finally...!!! BLOOMBERG is NOT ATTACKING the REATIL-SELLERS...!.... The ROAD IS CLEAR FELLOW APES...!... THIS TIME..... --NICE WORK-- BLOOMBERG...!,ls2xtv,0,1,1.0,1,0,,Discussion,False,True,-1 +1614246231.0,ROAD,[removed],Finally...!!! BLOOMBERG is NOT ATTACKING the REATIL-SELLERS...!.... The ROAD IS CLEAR FELLOW APES...!... THIS TIME..... --NICE WORK-- BLOOMBERG...!,ls2xtv,0,1,1.0,1,0,,Discussion,False,True,1 +1614246222.0,SNDL,[removed],SNDL,ls2xr4,0,1,1.0,1,0,,YOLO,False,True,-1 +1614245973.0,NICE,[removed],Finally...!!! BLOOMBERG is NOT ATTACKING the REATIL-SELLERS...!.... The ROAD IS CLEAR FELLOW APES...!... THIS TIME..... --NICE WORK-- BLOOMBERG...!,ls2vkg,0,1,1.0,1,0,,YOLO,False,True,-1 +1614245973.0,ROAD,[removed],Finally...!!! BLOOMBERG is NOT ATTACKING the REATIL-SELLERS...!.... The ROAD IS CLEAR FELLOW APES...!... THIS TIME..... --NICE WORK-- BLOOMBERG...!,ls2vkg,0,1,1.0,1,0,,YOLO,False,True,1 +1614244987.0,SNDL,[removed],What do you think about $SNDL?,ls2mz2,0,1,1.0,1,0,,Discussion,False,True,-1 +1614244920.0,PI,[removed],PI NETWORK,ls2mct,0,1,1.0,1,0,,Gain,False,True,-1 +1614244877.0,PI,[removed],PI NETWORK,ls2lu3,0,1,1.0,1,0,,Gain,False,True,-1 +1614244827.0,NEXT,,"AMC, THIS IS JUST BEGINNING, DONT BE SCARE OF EVENTUALLY NEXT DIPS, AND DO NOT SELL IT FOR PENNIES, ITS NOT ABOUT TODAY, WE MUST BE UNITED NEXT DAYS, PROBABLY NEXT WEEK ALSO, REMEMBER TO HOLD ALL THE TIME, THATS THE KEY, MORE WE WILL HOLD MORE WE WILL GO UP. SAME SYSTEM LIKE GAMESTOP. DIAMOND HANDS",ls2la2,0,2,1.0,2,0,,Gain,False,False,-1 +1614244654.0,LOTZ,,182% SHORT FLOAT on LOTZ it was 65%,ls2jw6,0,1,1.0,1,0,,YOLO,False,False,-1 +1614243457.0,SNDL,[removed],SNDL 🚀🚀🚀,ls29dj,0,1,0.67,1,0,,Discussion,False,True,-1 +1614243246.0,CLVS,[removed],CLVS,ls27m1,0,1,1.0,1,0,,Meme,False,True,-1 +1614243195.0,SNDL,[removed],SNDL 🚀🚀🚀🚀,ls275z,1,1,1.0,1,0,,YOLO,False,True,-1 +1614242974.0,SNDL,[removed],SNDL 🚀🚀🚀,ls25ec,0,1,1.0,1,0,,News,False,True,-1 +1614242508.0,NVIV,[removed],NVIV dip is here. Check out my first DD thread.,ls213w,1,1,0.66,1,0,,DD,False,True,-1 +1614242381.0,INPX,[removed],"YOU MISS AMC OR GME START? BUY INPX, WILL EXPLODE SOON!🚀🚀🚀",ls2005,0,2,1.0,2,0,,Gain,False,True,-1 +1614241740.0,SNDL,,Fellow retard here! SNDL to the moon tomorrow as well. Get in while you can. Going crazy after market 🚀🚀🚀,ls1ur6,1,1,1.0,1,0,,YOLO,False,False,-1 +1614241736.0,OPEN,[removed],MARKET OPEN,ls1uq6,0,1,1.0,1,0,,YOLO,False,True,-1 +1614241601.0,EH,,"Ehang's history, Ehang‘s way... $EH",ls1tki,1,1,1.0,1,0,,DD,False,False,-1 +1614241572.0,SNDL,,Round two is set begin!!!! Who’s hodl? #🐕🪙 #GME #SNDL US Apes stick together! 🦍💎🙌🏽🚀🚀🚀 To the MF moon and beyond!,ls1tbd,0,1,1.0,1,0,,Meme,False,False,-1 +1614241302.0,AAL,"**My Position:** March 19th Call options - Mostly $25 strike price + +[My Roth IRA - AAL](https://preview.redd.it/gb5b1udb2lj61.png?width=557&format=png&auto=webp&s=9f1f3bdfc6f03795f7799ae25a67f6719c99e716) + +**TLDR:** + +1. Vaccinations accelerating - J&J vaccine approved +2. Herd immunity by end of April +3. UK re-opens - flight bookings surge 300% +4. Israel is re-opening +5. Reflation = good for airlines +6. $1.9T Stimulus +7. Codeshare program + Project Oasis +8. 80M shares short as of 02/12 +9. Price Target = $60 + +**1.** **Vaccinations are accelerating** + +* Pfizer will have provided 120M doses by the end of March, and 300M doses by the end of July. +* Moderna will have provided 100M doses by the end of March and 300M doses by the end of July. +* Johnson and Johnson is prepared to provide 20M doses by the end of March, and 100M doses in the first half of 2021 +* This will translate to 130M Americans vaccinated by the end of March, and 200M Americans vaccinated by the end of April. + +[https://www.forbes.com/sites/alisondurkee/2021/02/23/pfizer-and-moderna-to-dramatically-increase-covid-19-vaccine-production-this-spring/](https://www.forbes.com/sites/alisondurkee/2021/02/23/pfizer-and-moderna-to-dramatically-increase-covid-19-vaccine-production-this-spring/?sh=1fb0f6d376c5) + +**2. Herd Immunity by End of April** + +* According to the CDC, only 1 in 4.6 COVID cases were actually reported: [https://www.cdc.gov/coronavirus/2019-ncov/cases-updates/burden.html](https://www.cdc.gov/coronavirus/2019-ncov/cases-updates/burden.html) +* According to the CDC, 28M cases have been reported in the US: [https://covid.cdc.gov/covid-data-tracker/#cases\_totalcases](https://covid.cdc.gov/covid-data-tracker/#cases_totalcases) +* Therefore, 28M x 4.6 = 128M people have already had the virus and are immune +* Therefore, 128M + 200M / 330M x 202M = 263M will be immune by the end of April. This is about 80% of the population. + +**3. UK Re-Opens: Flight Bookings Surge 300%** + +UK flight bookings surge: [https://www.travelandleisure.com/travel-news/brits-rush-to-book-vacations-following-lockdown-announcement](https://www.travelandleisure.com/travel-news/brits-rush-to-book-vacations-following-lockdown-announcement) + +As Bill Ackman states, there will be a surge in ""animal spirits"" when COVID restrictions ease causing people to schedule vacations and trips to elderly family members. + +Amazon's search engine ranker shows that [aa.com](https://aa.com/) has already been trending up over the past 90 days. + +[https:\/\/www.alexa.com\/siteinfo\/aa.com](https://preview.redd.it/hmfprpce2lj61.png?width=272&format=png&auto=webp&s=9bcd1bbae4bfbf1e9197fb76d594000562822f2e) + +**4. Israel is Re-Opening** + +Individuals with a ""Green Pass"" are able to access gyms, hotels, and theaters. + +[https://www.reuters.com/article/health-coronavirus-israel-int-idUSKBN2AL03U](https://www.reuters.com/article/health-coronavirus-israel-int-idUSKBN2AL03U) + +**5. Reflation = Good for Airlines** + +As the economy re-opens, inflation will increase as Americans spend the money they have been saving. This will cause all prices connected to commodities to increase in price. So, even airline tickets will cost more, which means more revenue. Cramer has a great explanation on this: [https://www.cnbc.com/2021/02/23/cramer-on-buying-growth-stocks-after-inflation-scare-shakes-up-market.html](https://www.cnbc.com/2021/02/23/cramer-on-buying-growth-stocks-after-inflation-scare-shakes-up-market.html) + +**6. $1.9T Stimulus Package** + +More than 150 CEO's including American Airlines CEO signed a letter to Congress to pass the $1.9T stimulus package on Wednesday. The package is set to pass the House on Friday or Saturday. This could provide a big stimulus directly to AAL. [https://www.cnbc.com/2021/02/24/stimulus-update-more-than-150-ceos-urge-congress-to-pass-bidens-covid-relief-bill.html](https://www.cnbc.com/2021/02/24/stimulus-update-more-than-150-ceos-urge-congress-to-pass-bidens-covid-relief-bill.html) + +**7. Codeshare Program + Oasis Project** + +American Airlines' codeshare program between JetBlue and Alaskan Airlines allows customers to schedule flights through either airline on each other's websites. This creates a streamlined process for the consumer without having to book with multiple airlines and also provides American Airlines with an additional revenue stream. [https://upgradedpoints.com/codeshares-and-airlines](https://upgradedpoints.com/codeshares-and-airlines) + +While the pandemic hit, planes that weren't flying were being refurbished within Project Oasis. The newly renovated cabins may allow American Airlines to bounce higher than peers after the pandemic. [https://thepointsguy.com/news/american-airlines-ceo-doug-parker-tpg-interview/](https://thepointsguy.com/news/american-airlines-ceo-doug-parker-tpg-interview/) + +**8. 80M Shares Sold Short as of 02/12/2021** + +[https:\/\/www.nasdaq.com\/market-activity\/stocks\/aal\/short-interest](https://preview.redd.it/5cmlqjrj2lj61.png?width=574&format=png&auto=webp&s=a8d3c6e7d7899907e743397172d3b6f21a0a63f0) + +And, the short volume has increased substantially in the past three days... short interest could be over 150M as of tomorrow. + +[https:\/\/fintel.io\/ss\/us\/aal](https://preview.redd.it/cp0blppl2lj61.png?width=423&format=png&auto=webp&s=d20264d71db34ffa04ca49672a128243caa08158) + +**9. Price Targets** + +I believe AAL (13.96B) should be priced similarly to Southwest Airlines (35B) due to their unique positioning for a stimulus package and increased revenue from their codeshare programs. Therefore, with the increase in demand for all airlines stocks and to match the market cap of Southwest, I see a PT of $60 as being very possible. I think a short squeeze before March 19th can even get us there. + +**Disclaimer:** This is not financial advice, and I am not a financial advisor. This post is for entertainment purposes only.",AAL 🚀🌕 - 10x Opportunity - March 19th Calls,ls1qt5,41,50,0.75,50,0,,DD,False,True,1 +1614241302.0,CDC,"**My Position:** March 19th Call options - Mostly $25 strike price + +[My Roth IRA - AAL](https://preview.redd.it/gb5b1udb2lj61.png?width=557&format=png&auto=webp&s=9f1f3bdfc6f03795f7799ae25a67f6719c99e716) + +**TLDR:** + +1. Vaccinations accelerating - J&J vaccine approved +2. Herd immunity by end of April +3. UK re-opens - flight bookings surge 300% +4. Israel is re-opening +5. Reflation = good for airlines +6. $1.9T Stimulus +7. Codeshare program + Project Oasis +8. 80M shares short as of 02/12 +9. Price Target = $60 + +**1.** **Vaccinations are accelerating** + +* Pfizer will have provided 120M doses by the end of March, and 300M doses by the end of July. +* Moderna will have provided 100M doses by the end of March and 300M doses by the end of July. +* Johnson and Johnson is prepared to provide 20M doses by the end of March, and 100M doses in the first half of 2021 +* This will translate to 130M Americans vaccinated by the end of March, and 200M Americans vaccinated by the end of April. + +[https://www.forbes.com/sites/alisondurkee/2021/02/23/pfizer-and-moderna-to-dramatically-increase-covid-19-vaccine-production-this-spring/](https://www.forbes.com/sites/alisondurkee/2021/02/23/pfizer-and-moderna-to-dramatically-increase-covid-19-vaccine-production-this-spring/?sh=1fb0f6d376c5) + +**2. Herd Immunity by End of April** + +* According to the CDC, only 1 in 4.6 COVID cases were actually reported: [https://www.cdc.gov/coronavirus/2019-ncov/cases-updates/burden.html](https://www.cdc.gov/coronavirus/2019-ncov/cases-updates/burden.html) +* According to the CDC, 28M cases have been reported in the US: [https://covid.cdc.gov/covid-data-tracker/#cases\_totalcases](https://covid.cdc.gov/covid-data-tracker/#cases_totalcases) +* Therefore, 28M x 4.6 = 128M people have already had the virus and are immune +* Therefore, 128M + 200M / 330M x 202M = 263M will be immune by the end of April. This is about 80% of the population. + +**3. UK Re-Opens: Flight Bookings Surge 300%** + +UK flight bookings surge: [https://www.travelandleisure.com/travel-news/brits-rush-to-book-vacations-following-lockdown-announcement](https://www.travelandleisure.com/travel-news/brits-rush-to-book-vacations-following-lockdown-announcement) + +As Bill Ackman states, there will be a surge in ""animal spirits"" when COVID restrictions ease causing people to schedule vacations and trips to elderly family members. + +Amazon's search engine ranker shows that [aa.com](https://aa.com/) has already been trending up over the past 90 days. + +[https:\/\/www.alexa.com\/siteinfo\/aa.com](https://preview.redd.it/hmfprpce2lj61.png?width=272&format=png&auto=webp&s=9bcd1bbae4bfbf1e9197fb76d594000562822f2e) + +**4. Israel is Re-Opening** + +Individuals with a ""Green Pass"" are able to access gyms, hotels, and theaters. + +[https://www.reuters.com/article/health-coronavirus-israel-int-idUSKBN2AL03U](https://www.reuters.com/article/health-coronavirus-israel-int-idUSKBN2AL03U) + +**5. Reflation = Good for Airlines** + +As the economy re-opens, inflation will increase as Americans spend the money they have been saving. This will cause all prices connected to commodities to increase in price. So, even airline tickets will cost more, which means more revenue. Cramer has a great explanation on this: [https://www.cnbc.com/2021/02/23/cramer-on-buying-growth-stocks-after-inflation-scare-shakes-up-market.html](https://www.cnbc.com/2021/02/23/cramer-on-buying-growth-stocks-after-inflation-scare-shakes-up-market.html) + +**6. $1.9T Stimulus Package** + +More than 150 CEO's including American Airlines CEO signed a letter to Congress to pass the $1.9T stimulus package on Wednesday. The package is set to pass the House on Friday or Saturday. This could provide a big stimulus directly to AAL. [https://www.cnbc.com/2021/02/24/stimulus-update-more-than-150-ceos-urge-congress-to-pass-bidens-covid-relief-bill.html](https://www.cnbc.com/2021/02/24/stimulus-update-more-than-150-ceos-urge-congress-to-pass-bidens-covid-relief-bill.html) + +**7. Codeshare Program + Oasis Project** + +American Airlines' codeshare program between JetBlue and Alaskan Airlines allows customers to schedule flights through either airline on each other's websites. This creates a streamlined process for the consumer without having to book with multiple airlines and also provides American Airlines with an additional revenue stream. [https://upgradedpoints.com/codeshares-and-airlines](https://upgradedpoints.com/codeshares-and-airlines) + +While the pandemic hit, planes that weren't flying were being refurbished within Project Oasis. The newly renovated cabins may allow American Airlines to bounce higher than peers after the pandemic. [https://thepointsguy.com/news/american-airlines-ceo-doug-parker-tpg-interview/](https://thepointsguy.com/news/american-airlines-ceo-doug-parker-tpg-interview/) + +**8. 80M Shares Sold Short as of 02/12/2021** + +[https:\/\/www.nasdaq.com\/market-activity\/stocks\/aal\/short-interest](https://preview.redd.it/5cmlqjrj2lj61.png?width=574&format=png&auto=webp&s=a8d3c6e7d7899907e743397172d3b6f21a0a63f0) + +And, the short volume has increased substantially in the past three days... short interest could be over 150M as of tomorrow. + +[https:\/\/fintel.io\/ss\/us\/aal](https://preview.redd.it/cp0blppl2lj61.png?width=423&format=png&auto=webp&s=d20264d71db34ffa04ca49672a128243caa08158) + +**9. Price Targets** + +I believe AAL (13.96B) should be priced similarly to Southwest Airlines (35B) due to their unique positioning for a stimulus package and increased revenue from their codeshare programs. Therefore, with the increase in demand for all airlines stocks and to match the market cap of Southwest, I see a PT of $60 as being very possible. I think a short squeeze before March 19th can even get us there. + +**Disclaimer:** This is not financial advice, and I am not a financial advisor. This post is for entertainment purposes only.",AAL 🚀🌕 - 10x Opportunity - March 19th Calls,ls1qt5,41,50,0.75,50,0,,DD,False,True,1 +1614241302.0,PT,"**My Position:** March 19th Call options - Mostly $25 strike price + +[My Roth IRA - AAL](https://preview.redd.it/gb5b1udb2lj61.png?width=557&format=png&auto=webp&s=9f1f3bdfc6f03795f7799ae25a67f6719c99e716) + +**TLDR:** + +1. Vaccinations accelerating - J&J vaccine approved +2. Herd immunity by end of April +3. UK re-opens - flight bookings surge 300% +4. Israel is re-opening +5. Reflation = good for airlines +6. $1.9T Stimulus +7. Codeshare program + Project Oasis +8. 80M shares short as of 02/12 +9. Price Target = $60 + +**1.** **Vaccinations are accelerating** + +* Pfizer will have provided 120M doses by the end of March, and 300M doses by the end of July. +* Moderna will have provided 100M doses by the end of March and 300M doses by the end of July. +* Johnson and Johnson is prepared to provide 20M doses by the end of March, and 100M doses in the first half of 2021 +* This will translate to 130M Americans vaccinated by the end of March, and 200M Americans vaccinated by the end of April. + +[https://www.forbes.com/sites/alisondurkee/2021/02/23/pfizer-and-moderna-to-dramatically-increase-covid-19-vaccine-production-this-spring/](https://www.forbes.com/sites/alisondurkee/2021/02/23/pfizer-and-moderna-to-dramatically-increase-covid-19-vaccine-production-this-spring/?sh=1fb0f6d376c5) + +**2. Herd Immunity by End of April** + +* According to the CDC, only 1 in 4.6 COVID cases were actually reported: [https://www.cdc.gov/coronavirus/2019-ncov/cases-updates/burden.html](https://www.cdc.gov/coronavirus/2019-ncov/cases-updates/burden.html) +* According to the CDC, 28M cases have been reported in the US: [https://covid.cdc.gov/covid-data-tracker/#cases\_totalcases](https://covid.cdc.gov/covid-data-tracker/#cases_totalcases) +* Therefore, 28M x 4.6 = 128M people have already had the virus and are immune +* Therefore, 128M + 200M / 330M x 202M = 263M will be immune by the end of April. This is about 80% of the population. + +**3. UK Re-Opens: Flight Bookings Surge 300%** + +UK flight bookings surge: [https://www.travelandleisure.com/travel-news/brits-rush-to-book-vacations-following-lockdown-announcement](https://www.travelandleisure.com/travel-news/brits-rush-to-book-vacations-following-lockdown-announcement) + +As Bill Ackman states, there will be a surge in ""animal spirits"" when COVID restrictions ease causing people to schedule vacations and trips to elderly family members. + +Amazon's search engine ranker shows that [aa.com](https://aa.com/) has already been trending up over the past 90 days. + +[https:\/\/www.alexa.com\/siteinfo\/aa.com](https://preview.redd.it/hmfprpce2lj61.png?width=272&format=png&auto=webp&s=9bcd1bbae4bfbf1e9197fb76d594000562822f2e) + +**4. Israel is Re-Opening** + +Individuals with a ""Green Pass"" are able to access gyms, hotels, and theaters. + +[https://www.reuters.com/article/health-coronavirus-israel-int-idUSKBN2AL03U](https://www.reuters.com/article/health-coronavirus-israel-int-idUSKBN2AL03U) + +**5. Reflation = Good for Airlines** + +As the economy re-opens, inflation will increase as Americans spend the money they have been saving. This will cause all prices connected to commodities to increase in price. So, even airline tickets will cost more, which means more revenue. Cramer has a great explanation on this: [https://www.cnbc.com/2021/02/23/cramer-on-buying-growth-stocks-after-inflation-scare-shakes-up-market.html](https://www.cnbc.com/2021/02/23/cramer-on-buying-growth-stocks-after-inflation-scare-shakes-up-market.html) + +**6. $1.9T Stimulus Package** + +More than 150 CEO's including American Airlines CEO signed a letter to Congress to pass the $1.9T stimulus package on Wednesday. The package is set to pass the House on Friday or Saturday. This could provide a big stimulus directly to AAL. [https://www.cnbc.com/2021/02/24/stimulus-update-more-than-150-ceos-urge-congress-to-pass-bidens-covid-relief-bill.html](https://www.cnbc.com/2021/02/24/stimulus-update-more-than-150-ceos-urge-congress-to-pass-bidens-covid-relief-bill.html) + +**7. Codeshare Program + Oasis Project** + +American Airlines' codeshare program between JetBlue and Alaskan Airlines allows customers to schedule flights through either airline on each other's websites. This creates a streamlined process for the consumer without having to book with multiple airlines and also provides American Airlines with an additional revenue stream. [https://upgradedpoints.com/codeshares-and-airlines](https://upgradedpoints.com/codeshares-and-airlines) + +While the pandemic hit, planes that weren't flying were being refurbished within Project Oasis. The newly renovated cabins may allow American Airlines to bounce higher than peers after the pandemic. [https://thepointsguy.com/news/american-airlines-ceo-doug-parker-tpg-interview/](https://thepointsguy.com/news/american-airlines-ceo-doug-parker-tpg-interview/) + +**8. 80M Shares Sold Short as of 02/12/2021** + +[https:\/\/www.nasdaq.com\/market-activity\/stocks\/aal\/short-interest](https://preview.redd.it/5cmlqjrj2lj61.png?width=574&format=png&auto=webp&s=a8d3c6e7d7899907e743397172d3b6f21a0a63f0) + +And, the short volume has increased substantially in the past three days... short interest could be over 150M as of tomorrow. + +[https:\/\/fintel.io\/ss\/us\/aal](https://preview.redd.it/cp0blppl2lj61.png?width=423&format=png&auto=webp&s=d20264d71db34ffa04ca49672a128243caa08158) + +**9. Price Targets** + +I believe AAL (13.96B) should be priced similarly to Southwest Airlines (35B) due to their unique positioning for a stimulus package and increased revenue from their codeshare programs. Therefore, with the increase in demand for all airlines stocks and to match the market cap of Southwest, I see a PT of $60 as being very possible. I think a short squeeze before March 19th can even get us there. + +**Disclaimer:** This is not financial advice, and I am not a financial advisor. This post is for entertainment purposes only.",AAL 🚀🌕 - 10x Opportunity - March 19th Calls,ls1qt5,41,50,0.75,50,0,,DD,False,True,-1 +1614241012.0,GOGO,[removed],GOGO to Tendie Town,ls1oce,0,1,1.0,1,0,,DD,False,True,-1 +1614240954.0,BLNK,[removed],BLNK ON THE RISE BACK TO 60$,ls1nu1,0,1,1.0,1,0,,Gain,False,True,-1 +1614240853.0,UXIN,[removed],UXIN can also be a good one to earn 20000% as GME did for us!,ls1myu,0,1,1.0,1,0,,Gain,False,True,-1 +1614240832.0,BLNK,[removed],BLNK CHARGING IS TAKING OFF LETS RALLY TOGETHER!!,ls1mt1,0,1,1.0,1,0,,YOLO,False,True,-1 +1614240821.0,NEXT,[removed],INVERSE FINANCE - THE NEXT BIG THING,ls1mq4,0,1,1.0,1,0,,News,False,True,-1 +1614240720.0,AAL,[removed],AAL 🚀🌕 - 10x Opportunity - March 19th Calls,ls1lvc,1,1,1.0,1,0,,DD,False,True,1 +1614240596.0,TERN,[removed],$TERN - 370% Short Float,ls1kur,0,1,1.0,1,0,,Discussion,False,True,1 +1614240250.0,NAKD,[removed],NAKD fy today,ls1hj8,0,1,1.0,1,0,,YOLO,False,True,-1 +1614239746.0,CTRM,[deleted],Yooooo! Consider $CTRM. 128 million volume!!! We are attempting to raise it to $3!!,ls1d24,0,1,1.0,1,0,,News,False,False,-1 +1614239266.0,SNDL,[removed],$SNDL pull up !!!,ls18uy,0,0,0.5,0,0,,YOLO,False,True,-1 +1614238492.0,FOLD,[removed],Everybody Hold. Together we are stronger. MINIMUM $1000/SHARE. WE DECIDE THE PRICE. DONT FOLD UNDER PRESSURE. WE IN IT TOGETHER. WE ALL ARE ONE.,ls11nb,1,1,0.67,1,0,,YOLO,False,True,-1 +1614238159.0,SNDL,[removed],SNDL???,ls0yko,0,1,1.0,1,0,,YOLO,False,True,-1 +1614238108.0,DAX,[removed],GME @ 137 Euro on DAX! The ride to the MOON begins! Strap-up and HODL STRONG Brudders!!!,ls0y2o,0,1,1.0,1,0,,News,False,True,1 +1614237899.0,VS,[deleted],WSB V.S. The Hedges,ls0wdk,0,2,1.0,2,0,,Meme,False,False,-1 +1614237644.0,HAS,,ROBINHOOD HAS STARTED AGAIN,ls0u9w,0,2,1.0,2,0,,News,False,False,1 +1614237598.0,IQ,,This post brought Reddit’s IQ down a couple points,ls0twp,0,1,1.0,1,0,,Meme,False,False,1 +1614237172.0,LOTZ,[deleted],LOTZ 65% short - a song for Jimmy,ls0qbr,0,1,1.0,1,0,,Gain,False,False,-1 +1614237101.0,NAKD,[removed],I bought NAKD at 2.80 🌗,ls0pj9,0,2,1.0,2,0,,YOLO,False,True,-1 +1614237082.0,SYPR,[removed],$SYPR 65% shorts +NEWS,ls0pbc,0,1,1.0,1,0,,Chart,False,True,-1 +1614237049.0,RIDE,,BB GAMMA SQUEEZE IF BB CLOSES ABOVE 13 TODAY. BE READY FOR THE RIDE!,ls0oyg,1,1,0.67,1,0,,News,False,False,-1 +1614236606.0,LOTZ,,$LOTZ,ls0kwz,0,1,1.0,1,0,,Discussion,False,False,-1 +1614236535.0,LIFE,[deleted],18 YR OLD HERE. YOLOED MY LIFE SAVINGS AT $215 PER SHARE AND WATCHED MY WORLD COME CRASHING DOWN. I STILL FUCKING HELD AND YOU RETARDS CAME BACK FOR ME. SEE YOU ALL ON FUCKING PLUTO WOOOO!!!!,ls0kam,0,1,1.0,1,0,,YOLO,False,False,-1 +1614236535.0,OLD,[deleted],18 YR OLD HERE. YOLOED MY LIFE SAVINGS AT $215 PER SHARE AND WATCHED MY WORLD COME CRASHING DOWN. I STILL FUCKING HELD AND YOU RETARDS CAME BACK FOR ME. SEE YOU ALL ON FUCKING PLUTO WOOOO!!!!,ls0kam,0,1,1.0,1,0,,YOLO,False,False,0 +1614236343.0,ASO,[removed],ASO and DMTK?,ls0ii7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614236343.0,DMTK,[removed],ASO and DMTK?,ls0ii7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614236300.0,CRSR,[removed],CRSR 🚀🚀🚀🚀🚀,ls0i58,2,2,1.0,2,0,,YOLO,False,True,-1 +1614235888.0,UAE,[removed],where to buy GME in UAE ?,ls0en4,0,1,1.0,1,0,,Discussion,False,True,-1 +1614235888.0,KOSS,[removed],I actually think KOSS is a better one for a squeeze. Look at the float. Only 1 Million share of it and it has over 48% short interest.,ls0en3,0,1,1.0,1,0,,Discussion,False,True,1 +1614235512.0,SNDL,[removed],What about SNDL?,ls0bg3,0,1,1.0,1,0,,Discussion,False,True,-1 +1614235486.0,BBBY,[removed],$BBBY $AMC $GME round 2,ls0b86,0,1,1.0,1,0,,YOLO,False,True,-1 +1614235367.0,PLAY,,AUXLY CANNABIS IS STILL MY FAVORITE MJ PLAY!,ls0a4v,0,1,1.0,1,0,,Meme,False,False,1 +1614234977.0,FIII,[removed],FIII,ls06qi,0,1,1.0,1,0,,DD,False,True,-1 +1614234592.0,CRSR,[removed],$CRSR,ls03d1,0,1,1.0,1,0,,Meme,False,True,-1 +1614234474.0,CLVS,[removed],CLVS,ls02b6,0,1,1.0,1,0,,Discussion,False,True,-1 +1614234421.0,SNDL,,Sundial SNDL mega burst ????,ls01ug,0,1,1.0,1,0,,YOLO,False,False,-1 +1614234302.0,SAVA,[removed],SAVA ...how long do we need to wait to the moon and price target ?,ls00t0,0,1,1.0,1,0,,Gain,False,True,1 +1614234292.0,NAKD,"Explanation of the stock movement today for those that don't understand. + +In the last hour of trading today, we saw large purchases of GME, EXPR, AMC, NAKD, SNDL stocks. + +These purchases most likely came from the MM who bought due to the volume of Call/Put Options on the stock. + +With the release of the Short Interest report to the public in the after-hours trading session, the MM took proactive steps to leverage risk. The MM has to hold a number of shares as they see fit to support volatility trading due to people's awareness of the short interest, the volume of stock trading, and other factors. + +This chart shows a good example of the other factors. + +​ + +https://preview.redd.it/xrqe0r2nhkj61.png?width=965&format=png&auto=webp&s=883326e96ff4abb3539a2ef284f794279456c5f6","Large Purchases of GME, EXPR, AMC, NAKD, SNDL last hour of today's market closing",ls00pp,117,289,0.96,289,0,,Chart,False,True,-1 +1614234292.0,SNDL,"Explanation of the stock movement today for those that don't understand. + +In the last hour of trading today, we saw large purchases of GME, EXPR, AMC, NAKD, SNDL stocks. + +These purchases most likely came from the MM who bought due to the volume of Call/Put Options on the stock. + +With the release of the Short Interest report to the public in the after-hours trading session, the MM took proactive steps to leverage risk. The MM has to hold a number of shares as they see fit to support volatility trading due to people's awareness of the short interest, the volume of stock trading, and other factors. + +This chart shows a good example of the other factors. + +​ + +https://preview.redd.it/xrqe0r2nhkj61.png?width=965&format=png&auto=webp&s=883326e96ff4abb3539a2ef284f794279456c5f6","Large Purchases of GME, EXPR, AMC, NAKD, SNDL last hour of today's market closing",ls00pp,117,289,0.96,289,0,,Chart,False,True,-1 +1614234269.0,RNWK,[removed],Let’s take RNWK to the fucking stratosphere,ls00i4,0,1,1.0,1,0,,YOLO,False,True,1 +1614234023.0,APHA,,APHA Spike - I like the stock,lrzyc5,1,2,1.0,2,0,,YOLO,False,False,-1 +1614233887.0,BMBL,,"BMBL aka the worst dating app ever, went public on 2/11. They’ve been experiencing the usual post IPO boom, but no way does the share price stay in the high 60s like it is. Options went on sale this week I believe, they’re only 1 a month, and if bumble tumbles, they shall print.",lrzx63,0,1,1.0,1,0,,Discussion,False,False,-1 +1614233800.0,KMPH,[removed],KMPH Moon potential?,lrzwe0,0,1,1.0,1,0,,Discussion,False,True,-1 +1614233444.0,NAKD,[removed],"BURNING ALL SHORTS IN!! NAKD, SNDL, GME, VBI, IGC, AMC, AABB",lrzt2d,0,1,1.0,1,0,,DD,False,True,-1 +1614233444.0,SNDL,[removed],"BURNING ALL SHORTS IN!! NAKD, SNDL, GME, VBI, IGC, AMC, AABB",lrzt2d,0,1,1.0,1,0,,DD,False,True,-1 +1614233287.0,OCGN,[removed],OCGN NEEDS A GAMSTOP RUN!,lrzrm5,0,1,1.0,1,0,,YOLO,False,True,-1 +1614233287.0,RUN,[removed],OCGN NEEDS A GAMSTOP RUN!,lrzrm5,0,1,1.0,1,0,,YOLO,False,True,-1 +1614233265.0,INO,[removed],INO,lrzrf5,0,1,1.0,1,0,,Discussion,False,True,-1 +1614232871.0,CRWD,"This BaBy is taking off. BB these past 3 weeks has gone through a shit storm and none of us BB holders know why. It is the most undervalued stock I’ve ever seen in my investing life. BB is your wife’s boyfriend when he comes over for dinner dressed all nice and shit to impress you so that he can fuck your wife after dinner. + +Listen to me when I tell you this. Blackberry is a company that used to sell phones back in like 12 BC, it flourished for a bit until Apple came in and beat BB into the multiverse. + +Last few years blackberry floating around in time and space realized that it missed some sweet juicy titties and decided that it wants to go back to the physical world so that it can get a taste of some good ol’ titty juice. And decided to move into cybersecurity, or just a security company in general. And I mean the absolute best security the world has to offer, just a few hours ago BB won as the best autonomous cybersecurity company in 2021. And that’s just scratching the surface. World governments still use Blackberry phones and services because of how much they trust it. Including the US government. + +BB has a product called QNX that ensures the safety of the next big thing - Autonomous vehicles. And it’s working with every fucking one. just to name a few giants using QNX - Ford, Motional, Baidu(China’s google), Audi, GM, Toyota, VW, BMW and more. All of these auto giants are currently working on AV’s and use BB’s QNX, except for Apple and Tesla, but they’ll join in soon enough, Why? Because Blackberry’s QNX was approved by the government, whereas Tesla has yet to do that. QNX is currently installed on about 200M cars and that’s just the beginning. No we won’t see profit this March because it is yet to boom. + +another product BB offers is only the best cybersecurity software available for you an I, called - Cyclance. It is basically like CRWD but better. And it’s only one of their products. It’s a subscription based software that protects you as if you were walking down the street with 3 Tyrones backing you up. + +IVY - A partnership with AWS(Amazon Web Service) That BB has been working on. It’s basically an App store installed in AV’s, and Blackberry will be the backbone in it. Well knowing Amazon, they don’t fail. And knowing BB, they know how to ensure that nothing around them fails. + +This is probably one of those once in a life time chances to get in before the floor goes up. Watch when the revenue starts to kick in, the floor will be 60$, and mark my words. + +DISCLAIMER: This is a long term investment, not a get rich in a day kind of stock, but if you are willing to make a solid and rewarding investment, go for it. It may take weeks, to months. But I truly believe that Blackberry is making a revival. And that’s why I yolo’d 80% of my portfolio into this, sold all my BA shares to put more in BB. + +Also, I am not a financial advisor, nor am I above average intelligence. This is just me sharing what’s on my mind. And you should take this with a grain of salt. + +Positions: 500 @ 12 + +Edit: Thanks a lot for the rewards retards, but shouldn’t you just buy more BB?",$BB’s Time Has Come,lrznso,114,466,0.9,466,0,,DD,False,True,-1 +1614232684.0,SNDL,[deleted],"When people say SNDL is a Canadian stock and its not affected by U.S. legalization catalysts and efforts, correct them. (Long SNDL)",lrzm1i,1,1,1.0,1,0,,DD,False,False,-1 +1614232552.0,INO,[removed],INO,lrzkw1,0,1,0.99,1,0,,YOLO,False,True,-1 +1614232044.0,NEXT,,"FUCK ROBINHOOD!!! They are starting with their shit again, not even a day after they already start talking about trading halts🤡 AUTISTS LIKE THE STOCK!!! 🦍🚀🚀🚀 DIAMOND HAND BROTHERS THE MOON IS OUR NEXT DESTINATION!👐🏼💎",lrzg74,0,1,1.0,1,0,,News,False,False,-1 +1614231596.0,SNDL,[removed],SNDL is the way!!!!!!,lrzbzh,0,1,1.0,1,0,,Gain,False,True,-1 +1614231539.0,GNOG,[removed],Thoughts on GNOG??,lrzbg7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614231054.0,GLBS,,"GLBS STOCK YOUTUBE BULLISH CHART ANALYSIS $4.78 TO $95 (1,900% +)",lrz6t4,1,1,1.0,1,0,,Chart,False,False,-1 +1614230876.0,GNOG,[removed],GNOG,lrz54g,0,1,1.0,1,0,,YOLO,False,True,-1 +1614230845.0,CD,[removed],Long OTGLY aka CD PROJECT RED,lrz4ue,0,1,1.0,1,0,,DD,False,True,-1 +1614230731.0,INPX,[removed],Anyone looking at INPX?,lrz3r9,0,1,1.0,1,0,,Discussion,False,True,-1 +1614230308.0,TA,,"Doing some TA, was seeing a lot of Batmans during the run up but then they just stopped. Is this manipulation?",lryzjc,0,1,1.0,1,0,,Meme,False,False,-1 +1614230230.0,CNFR,[removed],$CNFR - DEEP VALUE ---> grossly undervalued cannabis insurance/diversified insurance company,lryys4,0,1,1.0,1,0,,DD,False,True,-1 +1614229848.0,AUPH,[removed],Top 10 Reasons $AUPH is going to the moon,lryuwb,0,1,1.0,1,0,,YOLO,False,True,-1 +1614229744.0,KOSS,[removed],$GME $KOSS $AMC,lrytr2,0,1,1.0,1,0,,Discussion,False,True,1 +1614229347.0,CGC,[removed],CGC to the moon!,lrypks,0,1,1.0,1,0,,Gain,False,True,-1 +1614229264.0,VIRX,[removed],Get ready for total confusion tomorrow morning. SNSS just completed a merger. 3.5 stock split. Super low float. Great drug pipeline. New ticker is VIRX.,lryoob,0,2,1.0,2,0,,News,False,True,-1 +1614228747.0,OPK,[removed],OPK?,lryjfx,0,1,1.0,1,0,,Discussion,False,True,-1 +1614228746.0,TSLA,,Hoping for a second lightning strike - $105k into 26/2 TSLA $730p,lryjfg,3,1,1.0,1,0,,YOLO,False,False,-1 +1614228609.0,TSLA,[removed],Hoping for a second lightning strike - $105k into 26/2 TSLA $730p,lryhzs,0,2,1.0,2,0,,YOLO,False,True,-1 +1614228223.0,DKNG,"GAN Due Diligence + +**What is GAN?** + +GAN (“Game Account Network”) is a NASDAQ-listed B2B SaaS company providing product services to land-based casino operators that help lower customer churn and drive increased visits by consumers. Though the company may not be well known to US-based residents, the company has been operating for nearly 20 years in Europe and has global headquarters based in London. More recently, the company has targeted the United States as a growth area as individual states start to create regulated environments in which they allow online, real-money casinos to operate. Many states have started to legalize and regulate online gambling, the first being New Jersey in 2016, in which GAN has a partnership with Betfair. GAN now seeks to accelerate this growth in more states with additional partnerships and expanded product offerings. + +**Product Offerings** + +GAN offers 6 total products, 4 of which will be covered below as they account for 90.2% of revenue (as of Q3’20) and have the clearest growth prospects. + +**Simulated Gaming**: Simulated gaming allows users to play traditional casino games online, without the chance of winning real money. For casino operators, Simulated Gaming allows the operator to create an environment which users can play games in a market where real money gaming is not yet legal. While users may not have a chance to win money, casino operators can still entice users to play through special offers that drive them to their physical casino (e.g. play for X hours online and get a free night). Additionally, Simulated Gaming and Real Money Gaming run off the same back-end platform, meaning that any user data acquired during the simulated-phase is extremely valuable once the switch is “turned on” to allow for real bets to be placed. + +**Real Money Gaming**: Real money gaming is exactly as it sounds: Users deposit money and play games online with the chance of winning real money in return. GAN provides many of the same games you see inside casinos without the user having to be physically present. Real money gaming is still barred in most states, and like physical land-based casinos, online casinos are highly regulated, in which GAN’s software complies with all local regulations. + +**GameSTACK**: GameSTACK is the back-end software that ties everything together. Think of a highly specialized CRM system that serves as the technical hub of the player’s online gaming presence. Starting with the basics, the software tracks every time a user plays a game and every bet the user makes within the game, allowing operators of GameSTACK a rich pool of data to mine from. Additionally, the software includes a patented feature called iBridge (GAN recently licensed this IP to a client for $3MM) which allows players of online casinos to be linked back to land-based casinos loyalty programs. With the iBridge technology, land-based casino operators have high visibility to loyalty members online and offline playstyles, and can tailor personalized content, messages, and promotions to its users. + +**Tying the product offerings together**: GAN will typically enter a market with a land-based casino and offer GameSTACK and Simulated Gaming in anticipation of real money gaming becoming legal in the state at a later point. This works well for both GAN and the casino operator – GAN has a new client on their platform (sticky) and the casino operator can push messages and promotions to their users in the simulated gaming environment. For example, if a user is playing simulated gaming in a state where online gaming is not yet legal, the user may receive a promotion for a free night stay at the casino based on their play history. In addition, once online gaming becomes legal in the state, it just needs to be “turned on”. This means the casino can use the rich data pool that has been building during Simulated Gaming and tailor messages to push users to play online with real money or drive them to the physical casino. + +**Other product offerings**: GAN offers two other products that are not covered in detail. 1) Game Distribution/Publishing – GAN provides a service where it creates online versions of existing games for the license holder. Those games can also be distributed into the online casino world where GAN’s software operates. 2) RGS (Remote Game Server) – RGS allows developers who want complete control of their global distribution the ability to set up a unique instance of GameSTACK. With the private instance of GameSTACK, the developer can operate proprietary content in regulated and social markets while maintaining control of distribution and pricing. + +**How Does GAN Make Money?** + +GAN has a revenue share model, meaning they take a small slice from every transaction that occurs on their platform. This ‘take rate’ varies between customers but generally lies somewhere between 5% - 7%. Think of GAN software as the toll booth, taking a little nugget each time someone places a bet. The better GAN’s customers do, the better GAN does. + +**What’s the Outlook?** + +Okay – So GAN has a unique product offering in a market that is increasing in size as additional states pass betting/gaming legislation. (GAN estimates by the end of 2021 50% of all states will have passed sports betting legislation.) What has been making waves recently that gets investors excited about GAN? + +1) CoolBet – Did you notice how in the product description there was no talk about a major aspect all casinos have, sports betting? That’s because until very recently, GAN didn’t have a sports betting product that integrated into their software suite. In Q3 of 2020 GAN signed an agreement to acquire CoolBet, which closed the first week of 2021. If you’re not familiar with CoolBet, they provide a sportsbook similar to DraftKings or Fanduel. In Quarter 3, CoolBet had a trailing twelve month (TTM) revenue of $28 million and a CAGR of 46%. CoolBet’s revenue alone will nearly double GAN’s overall revenue. + +2) Wynn Agreement – GAN signed a 10 year agreement with Wynn Resorts in Michigan to power their online sports book and casino, known as WynnBET ([https://mi.wynnbet.com/](https://mi.wynnbet.com/)). Given the successful rollout, it seems likely that Wynn would continue to use GAN to power WynnBET in other states as legislation allows. + +3) Fast Growth in Michigan – When Michigan flipped the switch and allowed online casinos to go live on January 22, over the first 5 days Michigan had 17x the number of active player days compared to New Jersey. This quick rollout is a sign that GAN is gaining momentum and finetuning their marketing to ensure maximum revenue from day one. + +**Is Now a Good Time to Buy?** + +Normally, this is the spot where I would present some common fundamental ratios, perhaps project future earnings, etc. There are two things that make this difficult for GAN: + +1) The company has been listed for less than a year. There isn’t a ton of data fully integrated into brokerage firms yet. + +2) GAN and its competitors don’t make money. That’s right, GAN, Scientific Gaming, Draft Kings, Golden Nugget Online Gaming, and many other competitors do not make any money. That being said, some fundamental ratios, such as Price/Book (12.06) and Price/Sales (30.94) are in line with competitors or lower. Given DraftKing’s Price/Sales is around 80, GAN may still have plenty of room to run. And, for what it’s worth, the company also loses less per share ($-0.14) than SGMS ($-1.23) and DKNG ($-0.98). + + + +Given the company doesn’t make money yet, this is definitely a speculative play. However, knowing that we should see many more states legalizing online gambling and sports betting over the next two years, and there being a larger public interest in online gaming and sports betting, I’m wagering on accelerated growth. Current position: 5 shares, buying more after earnings call on March 25. + +**TL;DR:** GAN makes backend software that allows casino operators to extend their physical casinos online. Players deposit real money to play online and the casino has access to user data and can push promotions to drive incremental revenue. GAN provides a full software suite (simulated gaming, real-money gaming, sportsbook) and takes a share (5% - 7%) from each bet made on their platform. Recent reason for optimism: GAN acquired CoolBet (sportsbook) which roughly doubles their revenue and signed a 10 year agreement with Wynn Resorts. Price target: The $Moon.",Bet on $GAN,lrydwd,20,27,0.72,27,0,,DD,False,True,1 +1614228223.0,GAN,"GAN Due Diligence + +**What is GAN?** + +GAN (“Game Account Network”) is a NASDAQ-listed B2B SaaS company providing product services to land-based casino operators that help lower customer churn and drive increased visits by consumers. Though the company may not be well known to US-based residents, the company has been operating for nearly 20 years in Europe and has global headquarters based in London. More recently, the company has targeted the United States as a growth area as individual states start to create regulated environments in which they allow online, real-money casinos to operate. Many states have started to legalize and regulate online gambling, the first being New Jersey in 2016, in which GAN has a partnership with Betfair. GAN now seeks to accelerate this growth in more states with additional partnerships and expanded product offerings. + +**Product Offerings** + +GAN offers 6 total products, 4 of which will be covered below as they account for 90.2% of revenue (as of Q3’20) and have the clearest growth prospects. + +**Simulated Gaming**: Simulated gaming allows users to play traditional casino games online, without the chance of winning real money. For casino operators, Simulated Gaming allows the operator to create an environment which users can play games in a market where real money gaming is not yet legal. While users may not have a chance to win money, casino operators can still entice users to play through special offers that drive them to their physical casino (e.g. play for X hours online and get a free night). Additionally, Simulated Gaming and Real Money Gaming run off the same back-end platform, meaning that any user data acquired during the simulated-phase is extremely valuable once the switch is “turned on” to allow for real bets to be placed. + +**Real Money Gaming**: Real money gaming is exactly as it sounds: Users deposit money and play games online with the chance of winning real money in return. GAN provides many of the same games you see inside casinos without the user having to be physically present. Real money gaming is still barred in most states, and like physical land-based casinos, online casinos are highly regulated, in which GAN’s software complies with all local regulations. + +**GameSTACK**: GameSTACK is the back-end software that ties everything together. Think of a highly specialized CRM system that serves as the technical hub of the player’s online gaming presence. Starting with the basics, the software tracks every time a user plays a game and every bet the user makes within the game, allowing operators of GameSTACK a rich pool of data to mine from. Additionally, the software includes a patented feature called iBridge (GAN recently licensed this IP to a client for $3MM) which allows players of online casinos to be linked back to land-based casinos loyalty programs. With the iBridge technology, land-based casino operators have high visibility to loyalty members online and offline playstyles, and can tailor personalized content, messages, and promotions to its users. + +**Tying the product offerings together**: GAN will typically enter a market with a land-based casino and offer GameSTACK and Simulated Gaming in anticipation of real money gaming becoming legal in the state at a later point. This works well for both GAN and the casino operator – GAN has a new client on their platform (sticky) and the casino operator can push messages and promotions to their users in the simulated gaming environment. For example, if a user is playing simulated gaming in a state where online gaming is not yet legal, the user may receive a promotion for a free night stay at the casino based on their play history. In addition, once online gaming becomes legal in the state, it just needs to be “turned on”. This means the casino can use the rich data pool that has been building during Simulated Gaming and tailor messages to push users to play online with real money or drive them to the physical casino. + +**Other product offerings**: GAN offers two other products that are not covered in detail. 1) Game Distribution/Publishing – GAN provides a service where it creates online versions of existing games for the license holder. Those games can also be distributed into the online casino world where GAN’s software operates. 2) RGS (Remote Game Server) – RGS allows developers who want complete control of their global distribution the ability to set up a unique instance of GameSTACK. With the private instance of GameSTACK, the developer can operate proprietary content in regulated and social markets while maintaining control of distribution and pricing. + +**How Does GAN Make Money?** + +GAN has a revenue share model, meaning they take a small slice from every transaction that occurs on their platform. This ‘take rate’ varies between customers but generally lies somewhere between 5% - 7%. Think of GAN software as the toll booth, taking a little nugget each time someone places a bet. The better GAN’s customers do, the better GAN does. + +**What’s the Outlook?** + +Okay – So GAN has a unique product offering in a market that is increasing in size as additional states pass betting/gaming legislation. (GAN estimates by the end of 2021 50% of all states will have passed sports betting legislation.) What has been making waves recently that gets investors excited about GAN? + +1) CoolBet – Did you notice how in the product description there was no talk about a major aspect all casinos have, sports betting? That’s because until very recently, GAN didn’t have a sports betting product that integrated into their software suite. In Q3 of 2020 GAN signed an agreement to acquire CoolBet, which closed the first week of 2021. If you’re not familiar with CoolBet, they provide a sportsbook similar to DraftKings or Fanduel. In Quarter 3, CoolBet had a trailing twelve month (TTM) revenue of $28 million and a CAGR of 46%. CoolBet’s revenue alone will nearly double GAN’s overall revenue. + +2) Wynn Agreement – GAN signed a 10 year agreement with Wynn Resorts in Michigan to power their online sports book and casino, known as WynnBET ([https://mi.wynnbet.com/](https://mi.wynnbet.com/)). Given the successful rollout, it seems likely that Wynn would continue to use GAN to power WynnBET in other states as legislation allows. + +3) Fast Growth in Michigan – When Michigan flipped the switch and allowed online casinos to go live on January 22, over the first 5 days Michigan had 17x the number of active player days compared to New Jersey. This quick rollout is a sign that GAN is gaining momentum and finetuning their marketing to ensure maximum revenue from day one. + +**Is Now a Good Time to Buy?** + +Normally, this is the spot where I would present some common fundamental ratios, perhaps project future earnings, etc. There are two things that make this difficult for GAN: + +1) The company has been listed for less than a year. There isn’t a ton of data fully integrated into brokerage firms yet. + +2) GAN and its competitors don’t make money. That’s right, GAN, Scientific Gaming, Draft Kings, Golden Nugget Online Gaming, and many other competitors do not make any money. That being said, some fundamental ratios, such as Price/Book (12.06) and Price/Sales (30.94) are in line with competitors or lower. Given DraftKing’s Price/Sales is around 80, GAN may still have plenty of room to run. And, for what it’s worth, the company also loses less per share ($-0.14) than SGMS ($-1.23) and DKNG ($-0.98). + + + +Given the company doesn’t make money yet, this is definitely a speculative play. However, knowing that we should see many more states legalizing online gambling and sports betting over the next two years, and there being a larger public interest in online gaming and sports betting, I’m wagering on accelerated growth. Current position: 5 shares, buying more after earnings call on March 25. + +**TL;DR:** GAN makes backend software that allows casino operators to extend their physical casinos online. Players deposit real money to play online and the casino has access to user data and can push promotions to drive incremental revenue. GAN provides a full software suite (simulated gaming, real-money gaming, sportsbook) and takes a share (5% - 7%) from each bet made on their platform. Recent reason for optimism: GAN acquired CoolBet (sportsbook) which roughly doubles their revenue and signed a 10 year agreement with Wynn Resorts. Price target: The $Moon.",Bet on $GAN,lrydwd,20,27,0.72,27,0,,DD,False,True,-1 +1614228223.0,SGMS,"GAN Due Diligence + +**What is GAN?** + +GAN (“Game Account Network”) is a NASDAQ-listed B2B SaaS company providing product services to land-based casino operators that help lower customer churn and drive increased visits by consumers. Though the company may not be well known to US-based residents, the company has been operating for nearly 20 years in Europe and has global headquarters based in London. More recently, the company has targeted the United States as a growth area as individual states start to create regulated environments in which they allow online, real-money casinos to operate. Many states have started to legalize and regulate online gambling, the first being New Jersey in 2016, in which GAN has a partnership with Betfair. GAN now seeks to accelerate this growth in more states with additional partnerships and expanded product offerings. + +**Product Offerings** + +GAN offers 6 total products, 4 of which will be covered below as they account for 90.2% of revenue (as of Q3’20) and have the clearest growth prospects. + +**Simulated Gaming**: Simulated gaming allows users to play traditional casino games online, without the chance of winning real money. For casino operators, Simulated Gaming allows the operator to create an environment which users can play games in a market where real money gaming is not yet legal. While users may not have a chance to win money, casino operators can still entice users to play through special offers that drive them to their physical casino (e.g. play for X hours online and get a free night). Additionally, Simulated Gaming and Real Money Gaming run off the same back-end platform, meaning that any user data acquired during the simulated-phase is extremely valuable once the switch is “turned on” to allow for real bets to be placed. + +**Real Money Gaming**: Real money gaming is exactly as it sounds: Users deposit money and play games online with the chance of winning real money in return. GAN provides many of the same games you see inside casinos without the user having to be physically present. Real money gaming is still barred in most states, and like physical land-based casinos, online casinos are highly regulated, in which GAN’s software complies with all local regulations. + +**GameSTACK**: GameSTACK is the back-end software that ties everything together. Think of a highly specialized CRM system that serves as the technical hub of the player’s online gaming presence. Starting with the basics, the software tracks every time a user plays a game and every bet the user makes within the game, allowing operators of GameSTACK a rich pool of data to mine from. Additionally, the software includes a patented feature called iBridge (GAN recently licensed this IP to a client for $3MM) which allows players of online casinos to be linked back to land-based casinos loyalty programs. With the iBridge technology, land-based casino operators have high visibility to loyalty members online and offline playstyles, and can tailor personalized content, messages, and promotions to its users. + +**Tying the product offerings together**: GAN will typically enter a market with a land-based casino and offer GameSTACK and Simulated Gaming in anticipation of real money gaming becoming legal in the state at a later point. This works well for both GAN and the casino operator – GAN has a new client on their platform (sticky) and the casino operator can push messages and promotions to their users in the simulated gaming environment. For example, if a user is playing simulated gaming in a state where online gaming is not yet legal, the user may receive a promotion for a free night stay at the casino based on their play history. In addition, once online gaming becomes legal in the state, it just needs to be “turned on”. This means the casino can use the rich data pool that has been building during Simulated Gaming and tailor messages to push users to play online with real money or drive them to the physical casino. + +**Other product offerings**: GAN offers two other products that are not covered in detail. 1) Game Distribution/Publishing – GAN provides a service where it creates online versions of existing games for the license holder. Those games can also be distributed into the online casino world where GAN’s software operates. 2) RGS (Remote Game Server) – RGS allows developers who want complete control of their global distribution the ability to set up a unique instance of GameSTACK. With the private instance of GameSTACK, the developer can operate proprietary content in regulated and social markets while maintaining control of distribution and pricing. + +**How Does GAN Make Money?** + +GAN has a revenue share model, meaning they take a small slice from every transaction that occurs on their platform. This ‘take rate’ varies between customers but generally lies somewhere between 5% - 7%. Think of GAN software as the toll booth, taking a little nugget each time someone places a bet. The better GAN’s customers do, the better GAN does. + +**What’s the Outlook?** + +Okay – So GAN has a unique product offering in a market that is increasing in size as additional states pass betting/gaming legislation. (GAN estimates by the end of 2021 50% of all states will have passed sports betting legislation.) What has been making waves recently that gets investors excited about GAN? + +1) CoolBet – Did you notice how in the product description there was no talk about a major aspect all casinos have, sports betting? That’s because until very recently, GAN didn’t have a sports betting product that integrated into their software suite. In Q3 of 2020 GAN signed an agreement to acquire CoolBet, which closed the first week of 2021. If you’re not familiar with CoolBet, they provide a sportsbook similar to DraftKings or Fanduel. In Quarter 3, CoolBet had a trailing twelve month (TTM) revenue of $28 million and a CAGR of 46%. CoolBet’s revenue alone will nearly double GAN’s overall revenue. + +2) Wynn Agreement – GAN signed a 10 year agreement with Wynn Resorts in Michigan to power their online sports book and casino, known as WynnBET ([https://mi.wynnbet.com/](https://mi.wynnbet.com/)). Given the successful rollout, it seems likely that Wynn would continue to use GAN to power WynnBET in other states as legislation allows. + +3) Fast Growth in Michigan – When Michigan flipped the switch and allowed online casinos to go live on January 22, over the first 5 days Michigan had 17x the number of active player days compared to New Jersey. This quick rollout is a sign that GAN is gaining momentum and finetuning their marketing to ensure maximum revenue from day one. + +**Is Now a Good Time to Buy?** + +Normally, this is the spot where I would present some common fundamental ratios, perhaps project future earnings, etc. There are two things that make this difficult for GAN: + +1) The company has been listed for less than a year. There isn’t a ton of data fully integrated into brokerage firms yet. + +2) GAN and its competitors don’t make money. That’s right, GAN, Scientific Gaming, Draft Kings, Golden Nugget Online Gaming, and many other competitors do not make any money. That being said, some fundamental ratios, such as Price/Book (12.06) and Price/Sales (30.94) are in line with competitors or lower. Given DraftKing’s Price/Sales is around 80, GAN may still have plenty of room to run. And, for what it’s worth, the company also loses less per share ($-0.14) than SGMS ($-1.23) and DKNG ($-0.98). + + + +Given the company doesn’t make money yet, this is definitely a speculative play. However, knowing that we should see many more states legalizing online gambling and sports betting over the next two years, and there being a larger public interest in online gaming and sports betting, I’m wagering on accelerated growth. Current position: 5 shares, buying more after earnings call on March 25. + +**TL;DR:** GAN makes backend software that allows casino operators to extend their physical casinos online. Players deposit real money to play online and the casino has access to user data and can push promotions to drive incremental revenue. GAN provides a full software suite (simulated gaming, real-money gaming, sportsbook) and takes a share (5% - 7%) from each bet made on their platform. Recent reason for optimism: GAN acquired CoolBet (sportsbook) which roughly doubles their revenue and signed a 10 year agreement with Wynn Resorts. Price target: The $Moon.",Bet on $GAN,lrydwd,20,27,0.72,27,0,,DD,False,True,1 +1614228190.0,OPTT,[removed],OPTT,lrydk9,0,1,1.0,1,0,,Gain,False,True,-1 +1614228161.0,OPK,[removed],AMC/GME vs OPK QUESTION,lrydah,0,1,1.0,1,0,,Discussion,False,True,-1 +1614228122.0,OPTT,,OPTT Short stock,lrycvj,0,1,1.0,1,0,,Gain,False,False,-1 +1614228024.0,KMPH,,To all degenerates who held onto GME you rock! Bringing this to your attention KMPH a pharma making ADHD drug is currently 54% short what do we do 🤷🏽‍♂️,lrybux,0,1,1.0,1,0,,Meme,False,False,-1 +1614228023.0,JFU,,9F - JFU a stock to look out for!!!! As predicted,lrybu1,0,1,1.0,1,0,,YOLO,False,False,-1 +1614227912.0,LOTZ,,LOTZ #1 shorted stock stretching before 🚀 🚀 🚀 tomorrow,lryaqb,0,1,1.0,1,0,,Gain,False,False,-1 +1614227912.0,KMPH,,To all degenerates who held onto GME you rock! Bringing this to your attention KMPH a pharma making ADHD drug is currently 54% short what do we do 🤷🏽‍♂️,lryaq4,0,1,1.0,1,0,,Meme,False,False,-1 +1614227717.0,AREC,[removed],"AREC low float rare earth play, any thoughts?",lry8rw,0,1,1.0,1,0,,Discussion,False,True,-1 +1614227586.0,Z,"Hey, + +I believe SEAS (Seaworld) is overvalued. + +​ + +https://preview.redd.it/fygo9x8dkkj61.png?width=810&format=png&auto=webp&s=61ba00cecbd5c3e637b88f6a277d45458fb10bc6 + + Price Now: 41:35 + +My Target End of 2021: way lower. probably 20. + +**Background** + +SeaWorld Entertainment, Inc., operates 12 theme parks within the United States. They own the SeaWorld, Busch Gardens, Aquatica, Discovery Cove, Water Country USA, Adventure Island, and Sesame Place brands. Seaworld was originally the family entertainment division of Anheuser-Busch, and was spun out to Blackstone in 2009 when Anheuser-Busch was acquired by InBev. In 2013 the company was IPO’d to the public. + +In 2013, a documentary called Blackfish was released that was highly critical of SeaWorld and their Orca shows (Shows where humans and killer whales swim in a pool together). This caused a lot of negative publicity for SeaWorld. Attendance at their parks dropped 5% in 2015, and they “suffered an 84 percent drop in its net second-quarter income” in 2015 (1). + +From 2016 to 2019 (before COVID) SeaWorld was consistently growing it’s operating profit. + +​ + +[ Figure 1: Operating Profit from 2016 to 2019. We removed a one time $269 Million goodwill impairment charge from 2017 so that the graph is more clear. ](https://preview.redd.it/6162hu1yjkj61.png?width=621&format=png&auto=webp&s=748e679920d5545dfab5fa6ca4f6eb175e591799) + +​ + +[Figure 2: Seaworld Price Chart. Drop from 2014 to 2015 corresponds to the blackfish documentary impact. The rise from the start 2018 to end of 2019 corresponds to the company becoming more profitable.](https://preview.redd.it/3mogvc62kkj61.png?width=801&format=png&auto=webp&s=419a650cd415723b39b66a2047579b80c8e0fb82) + +[Figure 3: Screenshot from income statement with the difference from 2019 to 2016 in each category.](https://preview.redd.it/2rr4wiwhvjj61.png?width=886&format=png&auto=webp&s=d82573b431019d6b0fa843574766508dd3e5e0ed) + +When we look at the income statement for SeaWorld for 2016 through 2019, we can see that admission revenue was fairly flat. The main contributions to the increase in operating profit was the decrease in operating expenses, and an increase in Merch sales. + +This looks like the increase in profitability from 2016 to 2019 was more the result of cuttingExpenses than it was getting more revenue. + +​ + +[Figure 4: Seaworld’s Operating Profit and Interest expense. ](https://preview.redd.it/c40arpdsvjj61.png?width=585&format=png&auto=webp&s=b2c3d5d0cc95e16989392208e79d9a6067783a3f) + +​ + +SeaWorld’s interest expense has a significant impact on it’s bottom line. In 2016 and 2017 their interest expenses were greater than their operating profit. Even assuming that profit in 2020 would equal 2019 levels, SeaWorld would be paying more than half their profits in interest expense. + +Due to the covid 19 Pandemic, Seaworld was forced to borrow an additional 727 Million dollars at between **8.75% and 9.5%**, further increasing their interest expense. + +They have also gone through a bunch of CEOS, and currently have an interim CEO. Thier most recent earnings call they only talks about survivial and a depressing drive through sesame street experience. + +**Probability Of Bankruptcy** + +SeaWorld Entertainment Market Capitalization is relatively stable at the moment as compared to the past year. SeaWorld Entertainment reported last year Market Capitalization of 2.03 Billion. As of 02/18/2021, Tangible Asset Value is likely to grow to about 2.3 B, while Free Cash Flow is likely to drop slightly above 103.8 M. + +SeaWorld Entertainment Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. + +We used [Altman Z Score](https://corporatefinanceinstitute.com/resources/knowledge/credit/altmans-z-score-model/) to predict the probability of a firm going into bankruptcy within the next 24 months or two fiscal years. According to Edward Altman algorithm based on five fundamental business ratios, Z score of SEAS is 0.3 which falls under distress zone resulting in a high probability of bankruptcy. Additionally, we see a lot of actions from leadership to survive the pandemic such as raising more long term debts from their latest earning calls which would help to relieve their liquidity issue. However, we don’t see any long -term recovery actions to bump their business planned post covid from their latest earnings call which makes it still a big concern. As a result, we would rank the probability of bankruptcy high to medium (80-85%) + +​ + +**Positions**: + +https://preview.redd.it/ygt0yziqwjj61.png?width=1221&format=png&auto=webp&s=e345ffca9471e83e2ad08892a23537a3204e70ca + +​ + +https://preview.redd.it/yn0hl99twjj61.png?width=359&format=png&auto=webp&s=5b6e3126e6c64dfdd7152f846c83107573da1c27 + +Seaworld has earnings tomorrow 2/25 and is at an all time high. If the stock goes up and there isn't good news in the earnings, I **may** YOLO these: + +​ + +https://preview.redd.it/ubl41pyuxjj61.png?width=975&format=png&auto=webp&s=79aaae2feb92ebf72f9ac71d7bb9c615f0ccece0 + +EDIT: I deliberately posted the PLTR position because that's what I bought instead. I think buying anything bullish is straight up retarded, but the bearish stuff has wide bid-ask spread, and isn't as rewarding since it can't triple. so basically SEAS is a tendie free thing to avoid either way in my opinion, hence my lack of SeaWorld positions. + +​ + +​",Seaworld Overvalued - SEAS,lry7dt,48,72,0.91,72,0,,DD,False,True,-1 +1614227496.0,OCGN,,CAN WE PLEASE BOOST OCGN!! This stock needs the good company apes!!!💎🙌🏻💎🙌🏻 also ZOM...,lry6g8,9,0,0.11,0,0,,Gain,False,False,-1 +1614227208.0,VERY,[removed],"🚀 🚀THANK YOU TO THOSE WHO HELD. GAMESTOP IS PERSONAL AND WE WILL SQUEEZE, BUT THERE IS ALSO VERY HIGH SHORT INTEREST STOCK ON THE RADAR (L0TZ) THIS IS ABOUT WAR!!",lry3f0,4,1,0.67,1,0,,News,False,True,1 +1614226953.0,LOTZ,[removed],"🚀 🚀THANK YOU TO THOSE WHO HELD. GAMESTOP IS PERSONAL AND WE WILL SQUEEZE, BUT THERE IS ALSO VERY HIGH SHORT INTEREST STOCK ON THE RADAR ($LOTZ) THIS IS ABOUT WAR",lry0nh,0,1,1.0,1,0,,News,False,True,-1 +1614226953.0,VERY,[removed],"🚀 🚀THANK YOU TO THOSE WHO HELD. GAMESTOP IS PERSONAL AND WE WILL SQUEEZE, BUT THERE IS ALSO VERY HIGH SHORT INTEREST STOCK ON THE RADAR ($LOTZ) THIS IS ABOUT WAR",lry0nh,0,1,1.0,1,0,,News,False,True,1 +1614226845.0,VS,,WSB VS. The World,lrxzhw,1,1,1.0,1,0,,Meme,False,False,-1 +1614226765.0,GAN,[removed],Make a Bet on GAN -- The leading B2B Software Provider For Casino Operators,lrxyn4,1,1,1.0,1,0,,DD,False,True,-1 +1614226600.0,CTRM,[removed],CTRM made Nasdaq compliance!,lrxwyt,0,1,1.0,1,0,,Discussion,False,True,-1 +1614226575.0,LOTZ,[removed],"🚀 🚀THANK YOU TO THOSE WHO HELD. GME IS PERSONAL AND WE WILL SQUEEZE, BUT THERE IS ALSO VERY HIGH SHORT INTEREST STOCK ON THE RADAR ($LOTZ) THIS IS ABOUT WAR",lrxwp2,1,1,1.0,1,0,,News,False,True,-1 +1614226575.0,VERY,[removed],"🚀 🚀THANK YOU TO THOSE WHO HELD. GME IS PERSONAL AND WE WILL SQUEEZE, BUT THERE IS ALSO VERY HIGH SHORT INTEREST STOCK ON THE RADAR ($LOTZ) THIS IS ABOUT WAR",lrxwp2,1,1,1.0,1,0,,News,False,True,1 +1614226494.0,CTRM,[removed],$CTRM to fucking Pluto tomorrow 📈🚀🚀,lrxvtc,0,1,1.0,1,0,,Gain,False,True,-1 +1614226286.0,CIDM,[removed],CIDM,lrxtlw,0,1,1.0,1,0,,Gain,False,True,-1 +1614226243.0,TELL,,CAN SOMEONE TELL ME WHO TF SAYS BUY I DONT UNDERSTAND HOW I MISSED,lrxt5v,0,0,0.5,0,0,,Discussion,False,False,-1 +1614225884.0,JAGX,[removed],Is JAGX the next GME?,lrxp9m,1,1,1.0,1,0,,Discussion,False,True,-1 +1614225869.0,GPRO,[removed],$GPRO,lrxp37,0,1,1.0,1,0,,DD,False,True,-1 +1614225852.0,ANY,[deleted],"Robinhood glitches seem to encourage selling, no? ))))))) HOLDERS GET BANANAS ((((((( ALSO $$$$$$$ TENDIES $$$$$$$ ANY FOOD $$$$$$$ HOLD",lrxowu,0,1,1.0,1,0,,Discussion,False,False,-1 +1614225814.0,CTRM,,CTRM RUMOR ON BUYING MORE SHIPS,lrxoi0,1,1,1.0,1,0,,DD,False,False,-1 +1614225731.0,CTRM,,CTRM ARMY WILL SQUEEZE SOON !!!!!! SHIPS ARE KING!!!!,lrxnkh,1,1,1.0,1,0,,DD,False,False,-1 +1614225675.0,NVIV,[removed],NVIV Juice Worth the Squeeze?,lrxmwv,0,1,1.0,1,0,,Discussion,False,True,-1 +1614225591.0,ANY,[deleted],"Robinhood glitches seem to encourage selling, no? ))))))) HOLDERS GET BANANAS ((((((( ALSO $$$$$$$ TENDIES $$$$$$$ BASICALLY ANY FOOD $$$$$$$ HOLD",lrxlyq,0,1,1.0,1,0,,Discussion,False,False,-1 +1614225476.0,NEXT,[removed],AMC SQUEEZE...we up NEXT HOLD you Diamond handed apes.,lrxkre,0,1,1.0,1,0,,YOLO,False,True,-1 +1614225370.0,ACTC,[removed],ACTC to the moon!!!!!!!,lrxjnb,0,1,1.0,1,0,,DD,False,True,-1 +1614225257.0,RADA,[deleted],"Finally over a billion market cap we can talk about RADA the radar company that’s going to be in all self driving cars, hopefully.... also canceled my stop loss.",lrxibz,0,1,1.0,1,0,,Gain,False,False,-1 +1614224868.0,TLRY,,Next Target: TLRY Yall. RISE THIS AGAIN WITH ALL THE STOCK. WE THE PEOPLE CONTROL THE STOCK MARKET. 🤚💎✋,lrxe1y,0,1,1.0,1,0,,YOLO,False,False,-1 +1614224789.0,WKHS,[removed],WKHS to $30 tomorrow!! Anything is possible 🚀🚀🚀🚀🚀🚀,lrxd78,0,1,1.0,1,0,,Discussion,False,True,-1 +1614224723.0,NEXT,[removed],$OCGN NEXT BABYYY,lrxci7,0,1,1.0,1,0,,DD,False,True,-1 +1614224723.0,OCGN,[removed],$OCGN NEXT BABYYY,lrxci7,0,1,1.0,1,0,,DD,False,True,-1 +1614224618.0,FREE,,FREE 25$ USD to try out Wealthsimple Trade App. Its the worlds first $0 commission stock trading app – sign up now and we'll both get $25 to trade. my.wealthsimple.com/app/public/trade-referral-signup?code=WNN_WG Get the app now,lrxbai,0,1,1.0,1,0,,Gain,False,False,-1 +1614224601.0,WKHS,[removed],WKHS TO $30 tomorrow! Anything is possible 🚀🚀🚀🚀🚀🚀,lrxb21,0,1,1.0,1,0,,YOLO,False,True,-1 +1614224362.0,SNDL,[removed],SNDL GROWING TO 10.91,lrx8el,1,1,1.0,1,0,,Chart,False,True,-1 +1614224307.0,SNDL,[removed],Is SNDL going to be the next move ?,lrx7tv,0,0,0.5,0,0,,Discussion,False,True,-1 +1614224289.0,NAKD,[removed],NAKD can’t be stopped.,lrx7mn,0,0,0.5,0,0,,Discussion,False,True,-1 +1614224265.0,KMPH,[removed],"$KMPH may 5-10x next 2-3 weeks, here is why!",lrx7dn,0,1,1.0,1,0,,DD,False,True,-1 +1614224238.0,BBIG,[removed],"BBIG, thoughts?",lrx73m,0,1,1.0,1,0,,Discussion,False,True,-1 +1614224169.0,LOTZ,[removed],$LOTZ Good profitable company but Heavily shorted 64%,lrx6dg,1,1,1.0,1,0,,Discussion,False,True,-1 +1614224028.0,LOTZ,[deleted],$LOTZ Good profitable company but Heavily shorted 64%,lrx4qm,0,1,1.0,1,0,,Discussion,False,False,-1 +1614223944.0,NEXT,[removed],SOS STOCK POTENTIALLY NEXT GME ?,lrx3ry,1,1,1.0,1,0,,Discussion,False,True,-1 +1614223938.0,Z,[removed],"Jay Z, lead us to tendies",lrx3os,0,1,1.0,1,0,,Meme,False,True,-1 +1614223661.0,FORM,[deleted],TIME TO MANIFEST WSB'S PUREST FORM,lrx0kt,0,1,1.0,1,0,,Meme,False,False,-1 +1614223558.0,NEXT,[removed],NEXT GME! SOS to the moon,lrwzg6,1,1,1.0,1,0,,Discussion,False,True,-1 +1614223493.0,GHSI,[removed],$GHSI NEEDS YOUR HELP!!,lrwyoh,2,1,1.0,1,0,,Gain,False,True,-1 +1614223338.0,BOOM,,THIS IS THE REAL GAMMA SQUEEZE! LOOK AT VOLKSWAGON FROM A LITTLE OVER A DECADE AGO. A FORESHADOW B4 THE BOOM. FUCKING HODL!!! GME 🚀🚀🚀🚀🚀🚀🚀,lrwww7,1,1,1.0,1,0,,Meme,False,False,1 +1614223338.0,REAL,,THIS IS THE REAL GAMMA SQUEEZE! LOOK AT VOLKSWAGON FROM A LITTLE OVER A DECADE AGO. A FORESHADOW B4 THE BOOM. FUCKING HODL!!! GME 🚀🚀🚀🚀🚀🚀🚀,lrwww7,1,1,1.0,1,0,,Meme,False,False,-1 +1614223185.0,SNDL,[removed],1x GME or 121x SNDL?,lrwv5q,1,1,1.0,1,0,,Discussion,False,True,-1 +1614223111.0,SNDL,[removed],#SNDL need some love people!!!!,lrwudk,0,1,1.0,1,0,,Discussion,False,True,-1 +1614222870.0,VS,,GME VS. THE WORLD,lrwq6d,1,1,1.0,1,0,,YOLO,False,False,-1 +1614222686.0,WKHS,[removed],YOLO WKHS - $100 per share and you get a prize!,lrwmxm,0,1,1.0,1,0,,YOLO,False,True,-1 +1614222644.0,LI,[removed],Li Auto (LI) about to have a big day tomorrow,lrwm6o,0,2,1.0,2,0,,Discussion,False,True,-1 +1614222598.0,ZM,[removed],ZM DD 🚀 🚀 🚀,lrwlbt,0,1,1.0,1,0,,DD,False,True,-1 +1614222578.0,ADMS,[removed],"$ADMS ..Should I buy more, Sell what I have or go full on 💎🙌",lrwkyj,0,1,1.0,1,0,,YOLO,False,True,-1 +1614222557.0,WNW,[removed],Listen up. Low vol- only 25 mil outstanding too WNW,lrwklz,0,1,1.0,1,0,,YOLO,False,True,-1 +1614222495.0,CTRM,[removed],$ZOM and $CTRM ??,lrwjia,0,1,1.0,1,0,,Discussion,False,True,-1 +1614222474.0,CBAT,[removed],$CBAT to the moon!!!,lrwj42,0,1,0.67,1,0,,Meme,False,True,-1 +1614222410.0,SNDL,[removed],NOK SNDL to the 🌝 get some while you can. 🚀 🌝 👶,lrwhyx,0,1,1.0,1,0,,News,False,True,-1 +1614222400.0,TELL,,"DONT TELL ME TA/FA, I JUST YOLO IT ALL! SEE U IN VEGAS OR SEE U IN SHELTERS!",lrwhsp,0,1,1.0,1,0,,Meme,False,False,-1 +1614222272.0,LOTZ,[removed],"LOTZ- 64.26% short squeeze, this is next",lrwfit,0,1,1.0,1,0,,Discussion,False,True,-1 +1614222250.0,NEXT,[removed],To THE NEXT GALAXY THEN INFINITY🚀📈🦍💎🙌,lrwf4o,0,1,1.0,1,0,,Discussion,False,True,-1 +1614222202.0,SNDL,[removed],SNDL next please!!!,lrwe9s,0,1,1.0,1,0,,YOLO,False,True,-1 +1614222048.0,TRIP,[removed],Anyone done DD on $TRIP?,lrwbei,0,1,1.0,1,0,,Discussion,False,True,1 +1614222034.0,NAKD,[removed],Whats up with the Spammers on $NAKD and AABB?,lrwb5i,2,2,1.0,2,0,,Discussion,False,True,-1 +1614221998.0,LOTZ,,LOTZ 65% SHORT INTEREST 35M FLOAT,lrwafr,0,1,1.0,1,0,,Discussion,False,False,-1 +1614221940.0,FUND,[removed],HOW DO WE KNOW ITS NOT A HEDGE FUND TACTIC,lrw9g8,0,1,1.0,1,0,,Discussion,False,True,0 +1614221879.0,KMPH,[removed],KemPharm ($KMPH) could be the next moon shot.,lrw8e4,0,1,1.0,1,0,,Discussion,False,True,-1 +1614221736.0,WNW,[removed],Thoughts on WNW?,lrw5yk,0,1,1.0,1,0,,Meme,False,True,-1 +1614221589.0,NFLX,,"3 simple things you can do to turn FUBO into the next NFLX & TSLA with 100x upside, and enjoy free TV",lrw3gd,2,1,1.0,1,0,,YOLO,False,False,-1 +1614221589.0,TSLA,,"3 simple things you can do to turn FUBO into the next NFLX & TSLA with 100x upside, and enjoy free TV",lrw3gd,2,1,1.0,1,0,,YOLO,False,False,-1 +1614221523.0,LOTZ,[removed],Let’s squeeze TF out of $LOTZ,lrw2a2,0,0,0.5,0,0,,Discussion,False,True,-1 +1614221326.0,LE,,WALLSTREET SHORTERS VS LE WSB ARMY,lrvyrv,8,28,0.87,28,0,,Meme,False,False,-1 +1614221326.0,VS,,WALLSTREET SHORTERS VS LE WSB ARMY,lrvyrv,8,28,0.87,28,0,,Meme,False,False,-1 +1614221281.0,KOSS,[removed],"KOSS looks good. Excited for the AM. GME , AMC, KOSS very bullish. Let’s do it :)",lrvxy5,1,1,1.0,1,0,,Gain,False,True,1 +1614220877.0,SCR,,WSB - let me introduce you to $SCR. Liftoff is scheduled for tomorrow 9:30 🚀Starting for the first time on NASDAQ,lrvqqt,0,1,1.0,1,0,,News,False,False,-1 +1614220641.0,LGND,[removed],LGND Squeeze?,lrvmn8,0,1,1.0,1,0,,Discussion,False,True,-1 +1614220304.0,ADMA,[removed],ADMA - covid play for IVIG,lrvgp8,0,1,1.0,1,0,,DD,False,True,-1 +1614220133.0,CLVS,[removed],CLVS to the moon,lrvdkh,0,1,1.0,1,0,,Discussion,False,True,-1 +1614220021.0,SNDL,[removed],"I think we boost SNDL it’s a low cost, you guys can buy many of it and I think we can get somewhere with it",lrvbhp,0,0,0.5,0,0,,YOLO,False,True,-1 +1614219921.0,NAKD,[removed],NAKD Naked Brand Grouo,lrv9nn,1,1,1.0,1,0,,YOLO,False,True,-1 +1614219815.0,TXMD,[removed],Anyone buying $TXMD tomorrow?,lrv7p6,0,1,1.0,1,0,,Gain,False,True,-1 +1614219658.0,GLBS,[removed],GLBS let's squeeze em Shorts,lrv4ve,0,1,1.0,1,0,,Gain,False,True,-1 +1614219593.0,APHA,[deleted],$APHA March 2020 Lots - Sold 2/10/21,lrv3n0,0,1,1.0,1,0,,Gain,False,False,1 +1614219555.0,OLD,,HOW MANY TIMES DO WE HAVE TO TEACH YOU THIS LESSON OLD MAN?,lrv2yp,0,1,1.0,1,0,,Meme,False,False,0 +1614219529.0,HOPE,[removed],HOPE YOU ALL GOT YOUR SPACESUITS READY 🚀🚀🚀,lrv2ie,0,1,1.0,1,0,,Meme,False,True,1 +1614219491.0,SNDL,[removed],SNDL deserves a push by us!,lrv1v9,1,0,0.5,0,0,,Gain,False,True,-1 +1614219437.0,HAS,,GO LONG ON EVERYTHING THIS GUY HAS TOUCHED,lrv0yx,0,1,1.0,1,0,,Meme,False,False,1 +1614219279.0,OLD,[deleted],HOW MANY TIMES DO WE HAVE TO TEACH YOU THIS LESSON OLD MAN?,lruy2m,0,1,1.0,1,0,,Meme,False,False,0 +1614218970.0,FB,"TL;DR: Apple will soon introduce a quality over quantity ad platform that will demolish all existing ad platforms. + +What’s up retards, back with a hot take on a nice little company. This time Apple. Last time I was here I called Snap (while it was at $15) adding targeting marketing so at least take some time and try and poke holes in this pipe dream. + +Table of Contents: +* IOS14 +* Apple doesn’t make dumb money decisions +* Facebook plans feature to bypass new restrictions +* Facebook files anti-trust lawsuit +* The small business and PPC community is scared as fuck +* The last thing Apple doesn’t control in their closed ecosystem +* Mobile ads have become a meme and are the last detrimental image found on Apple devices +* The largest market cap on the NYSE + * Recent YoY growth at Trillion Market Cap +* 100% of the market share +* Consistent growth since the IPO of apple with a long-term perspective +* What’s the upside? ($750B) +* App Store Search Ads + * Back-end platform already exists +* The war that’s brewing / They aren’t afraid of murdering a company regardless the size + +Antitrust: +https://www.nbcnews.com/tech/tech-news/apple-v-facebook-after-years-tension-legal-battle-looms-n1256008 + +Fundamental explanation of what blocking tracking actually means: +https://www.techrepublic.com/article/safari-for-ios-14-and-macos-11-how-to-prevent-websites-from-tracking-your-moves-online/ + +Signs that desire for early adoption is high: +https://www.macrumors.com/how-to/prevent-apps-from-tracking-you-across-sites-ios/ + +Apples self-claimed results: +https://searchads.apple.com/ + +ios14 is proclaimed to fuck small businesses, marketers and e-commerce. That is the single biggest Zoomer and Millennial workforce collective in America. With this change, businesses can no longer target any iPhone user after they’ve visited their website while using the trigger of the ad that they visited the website. + +Ie, you visit a red shoe page. You forget about it. Tomorrow you see an ad for a red shoe. + +Or, you look at concerts online in Austin. Then you get distracted and don’t do anything. And then you get an ad for a discount to a concert the next time you’re browsing. + +No more ads like that with ios14. That is dangerous because 80% of the digital marketing budget is devoted to remarketing and retargeting efforts (across the entire industry) + +So, that’s concerning to me because while we can convert customers that have visited the website of Our company and that knows who we are, we make 9.7x what we spend on ads. But, with raw new first time interaction we see a return of .43x. This update will essentially fuck all the small businesses that have put in the time to build their marketing structure around Facebook, and even more so removes the ability for e-commerce to use this as their primary driving factor as e-commerce has an even worse initial introduction return but retargeting they make bank. + +Simply put, all ads have to be written like you have no idea who exactly you’re talking to beyond a few details of their interests. You lose all ability to check if they are interested or even know about your company based off non-Facebook interactions. With this, Facebook interactions aren’t even valid anymore due to their far right audience consuming a 76% majority of their usage, you result in clients that are legit fucked. So you have to limit your buyer persona a ton and in turn your average ad cost will be raised significantly as it has for the last year as costs have eclipsed an all time high of being ~400% higher than last year. + +All in all, you’d now spend $15000 for the same thing you would’ve paid $900 for previously (unless you’re part of the .00001% of FB advertisers). Due to the increased costs of Facebooks bottom line but also because of all these other factors combining to make it harder to even find the person you want, much less be given the time needed to convince them. + +While tracking isn’t the nail in the coffin, the further downsides of Facebook remove further value. This isn’t about Facebook though. This is to show that Apple is making an incredibly, multi-industry impacting move with an attempt to bring Facebook to a 0% market share of iPhone users. + +Why the fuck would Apple do this? They would never hurt their brand. They would never make a dumb money decision. They are the biggest company on the NYSE and that didn’t happen by making off the cuff decisions nor did that happen because of a “privacy play” Apple has realistically taken as much of the market as they can while touting privacy as their primary benefit to buy an iPhone. + +With this Facebook filed an antitrust lawsuit that is literally going to create a War Between Giants. This very well may be the single largest business brawl ever seen. The number one most valuable company in America that’s geared to fight the number four most valuable. + +What does that mean? Well typically, Apple will stay hush-hush since they aren’t making the move for publicity or branding. That’s not what happened this time. Instead, as soon as Apple was asked for a comment they stated they’d be fighting it. + +Following this, Facebook sends out an email at 3:00am talking about the impacts this will have on all Facebook advertisers. They were burning the midnight oil and they decided fear was the best way to motivate the Facebook advertisers. Fuck Facebook for that tbh. + +Well, Facebook has a secret solution. They can basically bundle an internet browser into Facebook and just serve the ads through there. Suddenly, they can track you again because suddenly you are never technically leaving Facebook. This is sketchy as fuck and is a simple one-line fix for Apple to again remove this ability. Like a game of cat and mouse as Apple plugs Facebooks bullshit side skirt attempts. + +Additionally, Apple doesn’t historically allow skirts as you can see in the most recent time Apple denied a product that competed with a market they are in: https://www.google.com/amp/s/www.theverge.com/platform/amp/2020/6/18/21296180/apple-hey-email-app-basecamp-rejection-response-controversy-antitrust-regulation and this move was super controversial. + +Want another example? Maybe a high profile one? Well Apple said fuck Epic Games and went for the jugular when they straight up removed Fortnite and all Epic Games products from the App Store. They straight up murdered another billion dollar company and Apple didn’t even get scratched. Literally said “fuck off, you can come back when you will pay your bill” + +Apple didn’t care. They were going to get their money whether the company or retail investors cared. Apple is going to get paid when you’re on their platform. + +But currently Facebook pays Apple $100 a year to list their app. That’s it. They don’t get a cut of ad share. Nothing. So Apple can monetize these small companies making millions but can’t take a cent from the fourth largest company in America. That’s not something they’re gonna be chill about especially as Facebook continues to damage their own reputation. You’ve seen Apple swing once with ios14 and you’ll soon see Apple swing with punch two. + +But before punch two could even happen, Facebook files an anti-trust lawsuit and tries convincing their advertises with that 3am email to support the lawsuit. Uh oh. Must be hot in the walls of Facebook. + +So why would Apple finally pull the trigger? + +Because for years they’ve been building a secret digital marketing ad delivery platform. Where’s it been tested? In the App Store and they are currently sitting at a 50% conversion rate on average. That means one of two people that see an ad, download the app from that ad. + +That is fucking crazy numbers as Homeer is currently sitting at 3%. That’s a 16x difference. That means we could theoretically pay 16x less due to the difference in their ad delivery model or potentially see 16x the amount of impressions. + +What’s the difference that makes Apple so different? They don’t want to spend your whole budget unless they’ve found the perfect person. With Apple, you can set a maximum budget of $10,000 a month currently. Facebook currently has small e-commerce shops spending multi-millions a month. In the App Store, there is a ton of money left on the table currently but that’s not the juicy bit here. The juicy bit is that for the last years they’ve been testing and building this platform while also updating all user experience with Apple products. Finally, Apple has reached 100% control of the apps found and used on their phone, but what they don’t control is the ads inside those apps. + +The five obvious big plays here. + +👉 Mobile game ads + +Game ads have become a meme about how bad they are. Additionally, they are essentially the very last item that can give Apple a bad look while also largely deceiving the users of iPhones. You know how bad they are. An additional upside to this is that not only does Apple look better as a whole, but this is before you consider that suddenly small businesses would have access to an even deeper level of targeting. + +Imagine now, I know my perfect client is 34, has two kids and plays candy crush before she goes to bed. Well finally I can run ads under that scenario without having to go through some shady venue while also maintaining the trust aspect. + +👉 Ads for kids + +Finally parents can prevent their kids from seeing unregulated ads. Honestly, I can’t give example of revenue benefits here but this does help early adoption and public support a fuck ton. + +👉 Safe for work toggle + +Finally, we can have not safe for work ads for those that opt-in. Alternatively, this would function as SFW only but this is again, just another public perception possibility. + +👉 Apple News + +Now, Apple has been going hard after news apps for the last year. Why would they do this? Because they have Apple News but it’s not monetized by Apple currently. Again, they have third party providers displaying ads that Apple gets zero share of. + +But oh don’t worry, soon Apple will finally monetize all of their software because they have ads running in every platform imaginable. + +👉 Privacy + +Another major benefit is that we can deliver high quality ads as business, will get better ads as consumers all while maintaining the fine line of quality and privacy. + +Now, ignoring all of that, Apple has seen a moving average growth of 50% YoY for the last four years. They have a solid growth path with products and for the last two years they’ve built their cloud platform to not only consume massive amounts of data, but also process that data. Just look at how they can now search through all of your photos instantly and show you them instantly without a single bit of that photo data being physically on your phone. They are geared to the fucking tits on software innovation and no one even cares. + +To put it in perspective, Apple introducing an ad delivery platform with 50% avg. conversion rate would be like the day Steve Jobs announced the first iPhone. + +Secretly for years they’ve worked towards this moment and they finally swung first in a fight. + +Even without ads I fully expect them to hit the target of $165 by the end of the year while reaching $220 safely at the end of 2023. + +Realistically, business adoption will take at least 8 months before Apple sees enough profit to even recoup the cost of the lawsuit, but this would be the single largest business pivot ever seen in the world. + +So if Apple goes from a product business to a software business what does that mean for their value? Let’s look at Stripe since we have recent data and we know what they’re doing has the same kind of user life-changing benefits. + +Stripe does $450 million in revenue. They were just valued at $115 billion. That’s a P/E ratio of 255% + +Currently, the P/E ratio of Apple is 34% so not only do I expect them to land in the high middle range of the two, I also additionally expect never before seen returns for an ad company. Not because they have the largest audience but because they can genuinely show your ad to the exact person you want. + +From a business perspective, digital marketing is entirely about quality over quantity when it comes to potential consumer eyes and this would be the very first ad platform to operate with this ideal. + +Finally, Apple is currently underperforming and is trading on rumor of a bullshit electric car and is sliding, all while literally no one on the internet has considered the idea that they’re doing all this because they’re introducing an ad platform that will soon print billions of profit within months of releasing. + +Now finally we can cover the aspect that we don’t have to try and time them developing and releasing this. They already tested it, got crazy fucking results and no one bats an eye. Everyone is so consumed by Facebook they totally missed the play Apple just made. + +There’s a major war brewing and it’s only begun. But we’ve all watched the idea that all media is good media be proven true as Robinhood received 3.5 billion in funding during the biggest retail investor controversy in modern day. Regardless initial interaction, Apple investors don’t get scared by that. Apple investors are Apple investors because they know they will bring hell to earth before they accept not getting a cut of the money. + +This company is down on the month incredibly and there has never been a better time to buy Apple IMO while being prepared to hold for about 8 months for potentially a massive, massive payout. This is not an option we will sell quickly. This is a weather the storm and wait for the announcement to set into reality. + +Disclaimer that this is pure personal intuition and this idea came from nowhere but my ass and Facebook sent the email literally Monday so this is as hot off the press it can be. + +All this to say, people like targeted marketing both businesses and consumers but not when it’s in Facebook hands. + +What company in the entire market is most trusted to do right by the consumer while delivering an incredible cost at likely a higher cost to those paying while also maintaining 100% of their self-made market? Apple. + +I am jacked on 3/17/23 @ 190 for 10.60 + +Edit: due to an awesome fucking user we now know they are hiring a massive amount of jobs for their ad platforms: https://jobs.apple.com/en-us/search?search=Client%20Partner%20Manager-%20Search%20Ads&sort=relevance&location=united-states-USA + +Here’s the snippet: +> “The Ad Platforms EPM team is looking for a highly-functioning, self-driven, and versatile leader who can manage a team of EPMs to drive our site reliability projects. These projects are key to our overall operations and business growth. You will own delivery responsibilities on projects that seek to build out scalable platforms and reliable infrastructure for core systems and applications across heterogeneous environments. This will happen while also adhering to the highest levels of privacy and security that Apple holds. You will be responsible for leading and mentoring your team to work through project dependencies, risks, and deliver measurable outcomes against timelines - in a fast-paced environment!” + +While these may not all be for their *new* platform there is definitely jobs created on Feb. 19 that bring a different tone.",[DD] The War of Giants: Apple soon to open an ad delivery platform.,lrusia,112,239,0.94,239,0,,DD,False,True,-1 +1614218970.0,PPC,"TL;DR: Apple will soon introduce a quality over quantity ad platform that will demolish all existing ad platforms. + +What’s up retards, back with a hot take on a nice little company. This time Apple. Last time I was here I called Snap (while it was at $15) adding targeting marketing so at least take some time and try and poke holes in this pipe dream. + +Table of Contents: +* IOS14 +* Apple doesn’t make dumb money decisions +* Facebook plans feature to bypass new restrictions +* Facebook files anti-trust lawsuit +* The small business and PPC community is scared as fuck +* The last thing Apple doesn’t control in their closed ecosystem +* Mobile ads have become a meme and are the last detrimental image found on Apple devices +* The largest market cap on the NYSE + * Recent YoY growth at Trillion Market Cap +* 100% of the market share +* Consistent growth since the IPO of apple with a long-term perspective +* What’s the upside? ($750B) +* App Store Search Ads + * Back-end platform already exists +* The war that’s brewing / They aren’t afraid of murdering a company regardless the size + +Antitrust: +https://www.nbcnews.com/tech/tech-news/apple-v-facebook-after-years-tension-legal-battle-looms-n1256008 + +Fundamental explanation of what blocking tracking actually means: +https://www.techrepublic.com/article/safari-for-ios-14-and-macos-11-how-to-prevent-websites-from-tracking-your-moves-online/ + +Signs that desire for early adoption is high: +https://www.macrumors.com/how-to/prevent-apps-from-tracking-you-across-sites-ios/ + +Apples self-claimed results: +https://searchads.apple.com/ + +ios14 is proclaimed to fuck small businesses, marketers and e-commerce. That is the single biggest Zoomer and Millennial workforce collective in America. With this change, businesses can no longer target any iPhone user after they’ve visited their website while using the trigger of the ad that they visited the website. + +Ie, you visit a red shoe page. You forget about it. Tomorrow you see an ad for a red shoe. + +Or, you look at concerts online in Austin. Then you get distracted and don’t do anything. And then you get an ad for a discount to a concert the next time you’re browsing. + +No more ads like that with ios14. That is dangerous because 80% of the digital marketing budget is devoted to remarketing and retargeting efforts (across the entire industry) + +So, that’s concerning to me because while we can convert customers that have visited the website of Our company and that knows who we are, we make 9.7x what we spend on ads. But, with raw new first time interaction we see a return of .43x. This update will essentially fuck all the small businesses that have put in the time to build their marketing structure around Facebook, and even more so removes the ability for e-commerce to use this as their primary driving factor as e-commerce has an even worse initial introduction return but retargeting they make bank. + +Simply put, all ads have to be written like you have no idea who exactly you’re talking to beyond a few details of their interests. You lose all ability to check if they are interested or even know about your company based off non-Facebook interactions. With this, Facebook interactions aren’t even valid anymore due to their far right audience consuming a 76% majority of their usage, you result in clients that are legit fucked. So you have to limit your buyer persona a ton and in turn your average ad cost will be raised significantly as it has for the last year as costs have eclipsed an all time high of being ~400% higher than last year. + +All in all, you’d now spend $15000 for the same thing you would’ve paid $900 for previously (unless you’re part of the .00001% of FB advertisers). Due to the increased costs of Facebooks bottom line but also because of all these other factors combining to make it harder to even find the person you want, much less be given the time needed to convince them. + +While tracking isn’t the nail in the coffin, the further downsides of Facebook remove further value. This isn’t about Facebook though. This is to show that Apple is making an incredibly, multi-industry impacting move with an attempt to bring Facebook to a 0% market share of iPhone users. + +Why the fuck would Apple do this? They would never hurt their brand. They would never make a dumb money decision. They are the biggest company on the NYSE and that didn’t happen by making off the cuff decisions nor did that happen because of a “privacy play” Apple has realistically taken as much of the market as they can while touting privacy as their primary benefit to buy an iPhone. + +With this Facebook filed an antitrust lawsuit that is literally going to create a War Between Giants. This very well may be the single largest business brawl ever seen. The number one most valuable company in America that’s geared to fight the number four most valuable. + +What does that mean? Well typically, Apple will stay hush-hush since they aren’t making the move for publicity or branding. That’s not what happened this time. Instead, as soon as Apple was asked for a comment they stated they’d be fighting it. + +Following this, Facebook sends out an email at 3:00am talking about the impacts this will have on all Facebook advertisers. They were burning the midnight oil and they decided fear was the best way to motivate the Facebook advertisers. Fuck Facebook for that tbh. + +Well, Facebook has a secret solution. They can basically bundle an internet browser into Facebook and just serve the ads through there. Suddenly, they can track you again because suddenly you are never technically leaving Facebook. This is sketchy as fuck and is a simple one-line fix for Apple to again remove this ability. Like a game of cat and mouse as Apple plugs Facebooks bullshit side skirt attempts. + +Additionally, Apple doesn’t historically allow skirts as you can see in the most recent time Apple denied a product that competed with a market they are in: https://www.google.com/amp/s/www.theverge.com/platform/amp/2020/6/18/21296180/apple-hey-email-app-basecamp-rejection-response-controversy-antitrust-regulation and this move was super controversial. + +Want another example? Maybe a high profile one? Well Apple said fuck Epic Games and went for the jugular when they straight up removed Fortnite and all Epic Games products from the App Store. They straight up murdered another billion dollar company and Apple didn’t even get scratched. Literally said “fuck off, you can come back when you will pay your bill” + +Apple didn’t care. They were going to get their money whether the company or retail investors cared. Apple is going to get paid when you’re on their platform. + +But currently Facebook pays Apple $100 a year to list their app. That’s it. They don’t get a cut of ad share. Nothing. So Apple can monetize these small companies making millions but can’t take a cent from the fourth largest company in America. That’s not something they’re gonna be chill about especially as Facebook continues to damage their own reputation. You’ve seen Apple swing once with ios14 and you’ll soon see Apple swing with punch two. + +But before punch two could even happen, Facebook files an anti-trust lawsuit and tries convincing their advertises with that 3am email to support the lawsuit. Uh oh. Must be hot in the walls of Facebook. + +So why would Apple finally pull the trigger? + +Because for years they’ve been building a secret digital marketing ad delivery platform. Where’s it been tested? In the App Store and they are currently sitting at a 50% conversion rate on average. That means one of two people that see an ad, download the app from that ad. + +That is fucking crazy numbers as Homeer is currently sitting at 3%. That’s a 16x difference. That means we could theoretically pay 16x less due to the difference in their ad delivery model or potentially see 16x the amount of impressions. + +What’s the difference that makes Apple so different? They don’t want to spend your whole budget unless they’ve found the perfect person. With Apple, you can set a maximum budget of $10,000 a month currently. Facebook currently has small e-commerce shops spending multi-millions a month. In the App Store, there is a ton of money left on the table currently but that’s not the juicy bit here. The juicy bit is that for the last years they’ve been testing and building this platform while also updating all user experience with Apple products. Finally, Apple has reached 100% control of the apps found and used on their phone, but what they don’t control is the ads inside those apps. + +The five obvious big plays here. + +👉 Mobile game ads + +Game ads have become a meme about how bad they are. Additionally, they are essentially the very last item that can give Apple a bad look while also largely deceiving the users of iPhones. You know how bad they are. An additional upside to this is that not only does Apple look better as a whole, but this is before you consider that suddenly small businesses would have access to an even deeper level of targeting. + +Imagine now, I know my perfect client is 34, has two kids and plays candy crush before she goes to bed. Well finally I can run ads under that scenario without having to go through some shady venue while also maintaining the trust aspect. + +👉 Ads for kids + +Finally parents can prevent their kids from seeing unregulated ads. Honestly, I can’t give example of revenue benefits here but this does help early adoption and public support a fuck ton. + +👉 Safe for work toggle + +Finally, we can have not safe for work ads for those that opt-in. Alternatively, this would function as SFW only but this is again, just another public perception possibility. + +👉 Apple News + +Now, Apple has been going hard after news apps for the last year. Why would they do this? Because they have Apple News but it’s not monetized by Apple currently. Again, they have third party providers displaying ads that Apple gets zero share of. + +But oh don’t worry, soon Apple will finally monetize all of their software because they have ads running in every platform imaginable. + +👉 Privacy + +Another major benefit is that we can deliver high quality ads as business, will get better ads as consumers all while maintaining the fine line of quality and privacy. + +Now, ignoring all of that, Apple has seen a moving average growth of 50% YoY for the last four years. They have a solid growth path with products and for the last two years they’ve built their cloud platform to not only consume massive amounts of data, but also process that data. Just look at how they can now search through all of your photos instantly and show you them instantly without a single bit of that photo data being physically on your phone. They are geared to the fucking tits on software innovation and no one even cares. + +To put it in perspective, Apple introducing an ad delivery platform with 50% avg. conversion rate would be like the day Steve Jobs announced the first iPhone. + +Secretly for years they’ve worked towards this moment and they finally swung first in a fight. + +Even without ads I fully expect them to hit the target of $165 by the end of the year while reaching $220 safely at the end of 2023. + +Realistically, business adoption will take at least 8 months before Apple sees enough profit to even recoup the cost of the lawsuit, but this would be the single largest business pivot ever seen in the world. + +So if Apple goes from a product business to a software business what does that mean for their value? Let’s look at Stripe since we have recent data and we know what they’re doing has the same kind of user life-changing benefits. + +Stripe does $450 million in revenue. They were just valued at $115 billion. That’s a P/E ratio of 255% + +Currently, the P/E ratio of Apple is 34% so not only do I expect them to land in the high middle range of the two, I also additionally expect never before seen returns for an ad company. Not because they have the largest audience but because they can genuinely show your ad to the exact person you want. + +From a business perspective, digital marketing is entirely about quality over quantity when it comes to potential consumer eyes and this would be the very first ad platform to operate with this ideal. + +Finally, Apple is currently underperforming and is trading on rumor of a bullshit electric car and is sliding, all while literally no one on the internet has considered the idea that they’re doing all this because they’re introducing an ad platform that will soon print billions of profit within months of releasing. + +Now finally we can cover the aspect that we don’t have to try and time them developing and releasing this. They already tested it, got crazy fucking results and no one bats an eye. Everyone is so consumed by Facebook they totally missed the play Apple just made. + +There’s a major war brewing and it’s only begun. But we’ve all watched the idea that all media is good media be proven true as Robinhood received 3.5 billion in funding during the biggest retail investor controversy in modern day. Regardless initial interaction, Apple investors don’t get scared by that. Apple investors are Apple investors because they know they will bring hell to earth before they accept not getting a cut of the money. + +This company is down on the month incredibly and there has never been a better time to buy Apple IMO while being prepared to hold for about 8 months for potentially a massive, massive payout. This is not an option we will sell quickly. This is a weather the storm and wait for the announcement to set into reality. + +Disclaimer that this is pure personal intuition and this idea came from nowhere but my ass and Facebook sent the email literally Monday so this is as hot off the press it can be. + +All this to say, people like targeted marketing both businesses and consumers but not when it’s in Facebook hands. + +What company in the entire market is most trusted to do right by the consumer while delivering an incredible cost at likely a higher cost to those paying while also maintaining 100% of their self-made market? Apple. + +I am jacked on 3/17/23 @ 190 for 10.60 + +Edit: due to an awesome fucking user we now know they are hiring a massive amount of jobs for their ad platforms: https://jobs.apple.com/en-us/search?search=Client%20Partner%20Manager-%20Search%20Ads&sort=relevance&location=united-states-USA + +Here’s the snippet: +> “The Ad Platforms EPM team is looking for a highly-functioning, self-driven, and versatile leader who can manage a team of EPMs to drive our site reliability projects. These projects are key to our overall operations and business growth. You will own delivery responsibilities on projects that seek to build out scalable platforms and reliable infrastructure for core systems and applications across heterogeneous environments. This will happen while also adhering to the highest levels of privacy and security that Apple holds. You will be responsible for leading and mentoring your team to work through project dependencies, risks, and deliver measurable outcomes against timelines - in a fast-paced environment!” + +While these may not all be for their *new* platform there is definitely jobs created on Feb. 19 that bring a different tone.",[DD] The War of Giants: Apple soon to open an ad delivery platform.,lrusia,112,239,0.94,239,0,,DD,False,True,1 +1614218969.0,NNDM,,NNDM: Short interest over 50%!!! Just leaving this out here. (One of Cathy’s fav stock) don’t bet against Cathy 🚀🚀🚀 🌕,lrush3,0,3,1.0,3,0,,YOLO,False,False,-1 +1614218957.0,AIKI,[removed],AIKI TO THE MOON!,lrus8x,0,2,1.0,2,0,,Gain,False,True,-1 +1614218852.0,APHA,[deleted],APHA March 2020 Lots + 2/10/21 Sell,lruqay,0,1,1.0,1,0,,Gain,False,False,1 +1614218424.0,TXMD,[removed],EVERYONE BUY INTO The9 and TXMD that’s what we need to make go up and make us little guys richer .,lrui90,1,0,0.5,0,0,,Discussion,False,True,-1 +1614218071.0,NEXT,[removed],NEXT STOP CTRM🚀🚀,lrubrm,1,1,1.0,1,0,,YOLO,False,True,-1 +1614218070.0,HOFV,[removed],Current growing discord of HOFV. Come join the link below🚀🚀🚀🚀,lrubrb,0,1,1.0,1,0,,Gain,False,True,-1 +1614217857.0,KMPH,[removed],54.44 % of the Float Short - KMPH,lru7xe,0,0,0.25,0,0,,YOLO,False,True,-1 +1614217759.0,SNDL,[removed],10 OPTION July CALLS 3$ SNDL,lru64l,0,1,1.0,1,0,,YOLO,False,True,-1 +1614217715.0,VS,,✋💎🤚 Diamond Hands VS Short Sellers (GME Round 2) 🚀 🚀 🚀,lru5d0,1,1,1.0,1,0,,Meme,False,False,-1 +1614217711.0,HOPE,[deleted],HOPE YOU ALL GOT YOUR SPACESUITS READY 🚀🚀🚀,lru59x,0,1,1.0,1,0,,Meme,False,False,1 +1614217706.0,HAS,[removed],THIS HAS BEEN A TRULY GREAT RIDE. WOW. THANK YOU FOR YOUR HONESTLY AND INTEGRITY. I KISS TOU ALL!,lru56t,0,1,1.0,1,0,,Discussion,False,True,1 +1614217706.0,RIDE,[removed],THIS HAS BEEN A TRULY GREAT RIDE. WOW. THANK YOU FOR YOUR HONESTLY AND INTEGRITY. I KISS TOU ALL!,lru56t,0,1,1.0,1,0,,Discussion,False,True,-1 +1614217404.0,SNDL,[removed],$SNDL $SNDL $SNDL 🚀🚀🚀🚀🚀,lrtzm7,0,0,0.5,0,0,,Gain,False,True,-1 +1614217236.0,WIRE,,Weekly Innovation Review (WIRE) #20,lrtwjh,0,1,1.0,1,0,,News,False,False,1 +1614217116.0,ANY,[removed],⚠️ PSA: YOU WILL NEVER have another opportunity to demand $100K per share for ANY stock as long as you live. Do not give away your future generations’ birthright for $1K.,lrtuci,0,1,1.0,1,0,,Discussion,False,True,-1 +1614217070.0,KMPH,[removed],54.44% of the float SHORT **KMPH**,lrttj2,0,0,0.5,0,0,,YOLO,False,True,-1 +1614217012.0,WKHS,,"88 Million shares short on AMC, 16 million on SOS, 20 million on WKHS. Squeeze has not Squooze 🚀🦧🍌",lrtsfd,0,2,1.0,2,0,,Discussion,False,False,-1 +1614216990.0,WKHS,[deleted],WKHS 120 Contracts pleas fly and squeeze with your brethren,lrts0i,0,1,1.0,1,0,,YOLO,False,False,-1 +1614216980.0,VS,[removed],CASHAPP VS ROBBINGHOOD,lrtrti,0,1,1.0,1,0,,Discussion,False,True,-1 +1614216884.0,FREE,[removed],"I love this app. They give stock parties once a week and give away FREE stock. Great stocks. Usually end up with a few dollars worth of stock every week. It all adds up if your investing for the long haul. Tonight's stock is nike, etsy, target and Unilever. You have until 9 pm to come join the party",lrtq3c,0,1,1.0,1,0,,Discussion,False,True,-1 +1614216856.0,FREE,[removed],"I love this app. They give stock parties once a week and give away FREE stock. Great stocks. Usually end up with a few dollars worth of stock every week. It all adds up if your investing for the long haul. Tonight's stock is nike, etsy, target and Unilever. You have until 9 pm to come join the party",lrtpl2,0,1,1.0,1,0,,Discussion,False,True,-1 +1614216616.0,HEPA,[removed],Anyone else in HEPA,lrtl8h,0,1,1.0,1,0,,Discussion,False,True,-1 +1614216577.0,JAN,[removed],"JAN 28 2021 - the day we all were betrayed, back stabbed and robbed in broad daylight. NEVER FORGET, NEVER FORGIVE!",lrtkh9,0,1,1.0,1,0,,Discussion,False,True,-1 +1614216430.0,RUN,[removed],RUN GME TO THE MOON AND PACK IT IN RH ASS AT THE SAME TIME,lrthry,1,1,1.0,1,0,,Discussion,False,True,-1 +1614216338.0,STMP,[removed],$STMP Drops 25% after record numbers?? SHOULD BE ATOP YOUR WL!,lrtg2i,0,1,1.0,1,0,,DD,False,True,-1 +1614216145.0,TSLA,[deleted],Aunt Cathie to the rescue.. YOLO TSLA!,lrtct1,0,1,1.0,1,0,,YOLO,False,False,-1 +1614216074.0,OPEN,[removed],SHOULD I BUY GME TMORROW AT OPEN?,lrtbq8,1,1,1.0,1,0,,Discussion,False,True,-1 +1614216056.0,OPEN,[removed],SHOULD I BUY GME TMORROW AT OPEN?,lrtbdk,1,1,1.0,1,0,,Discussion,False,True,-1 +1614215882.0,NEXT,[removed],Sundial IS NEXT ‼️‼️‼️‼️💎💎💎💎,lrt86p,0,1,1.0,1,0,,YOLO,False,True,-1 +1614215860.0,TSLA,[deleted],Look like I qualified for a degenerate title here...Aunt Cathie to the rescue...YOLO TSLA!,lrt7rt,0,1,1.0,1,0,,YOLO,False,False,-1 +1614215368.0,ICLN,"I am bullish on copper, and I'd like a critique of my thesis. + +When I used to work in the recording studio business back in 2007, 8, 9, it was well known that most people trying to start studios fail MISERABLY. There was always hype around a record label or some famous producer opening their new studio, which would fail soon thereafter. They'd have amazing platinum plaques and credentials, but when they start their own place, they fail HORRIBLY. They often had more musical talent than management/business talent and would faceplant. Also, when normal people would see the success of one studio, they want to start their own and reproduce it; who wouldn't want to make their living recording cool music all day? + +I was talking to someone who used to work at a place like sweetwater, one of those venues that sells equipment to all of the wannabes. Something stuck with me that I'll never forget. They told me, ""you don't make money off the dream of opening a studio. You make money \*selling the dream of opening a studio.""\* Sell the equipment. The fiberglass for panels. The preamps. The console. The high end, tube U47 microphones. The setup of the facility, all that jazz. Regardless of whether the studio does amazingly well or fails entirely, you made your money. During a time of so many people's home studio businesses recording people for cheap on craigslist failing, so many professional studios failing, retailers of the products necessary to set up said facility were doing amazing. Selling the dream, generates more stable income than chasing the dream. + +Let's transfer that analogy to new infrastructure plans, green energy startups, solar/EV companies, wind energy companies, etc. There's going to be an infrastructure plan regarding green energy coming out, unless Biden was fibbing about a 2T plan to tackle climate change, which is hard to believe with a Democratic house & senate. To try and guess which companies that will benefit, when they will start making profit, whether they will go tits up or do well, and whether they are currently in a bubble, that's too much for my small brain. To try and \*time\* it - is even harder. Is ICLN going back down to $18 because it's a bubble before it goes to $30 when Biden begins his 2T plan, or is it going to $100 before he announces it? What car company will do best? Is TSLA overvalued at its humble 1500 PE and about to get spanked by some surprise Ford or GM comes out with, or is TSLA going to make 10000 PE the new norm by this time next year? Timing this and picking a company, as well as when bubbles will burst, is impossible. I don't have the brain for it. + +One thing is for sure - every single one of them, will need copper. Copper is an excellent conductor. Low resistance, low oxidation, cheap. It doesn't \*matter\* whether the company makes billions, or goes tits up. It doesn't \*matter\* if a specific solar panel company makes great panels and sells record numbers, or shit panels that all get recalled. In order for them to even get started living the dream, someone needs to sell them the commodities necessary to get started. Before they create, much less sell, a single marketable product, they have to buy the copper. + +We combine this with another tailwind, the US dollar going to shit. The dollar appears to be getting obilterated. Stimulus is going everywhere, federal reserve balance sheet is exploding with seemingly no end in sight. Inflation occurs as a result of two things - adding more to the money supply, and a drop in production of goods/services. If huge swaths of entire industries/jobs are considered ""not essential"" by politicians for extended periods of time, you have a loss in production. If people get sick and cannot produce as a result, you have a loss of production. and if you have seemingly endless QE, money printer go brrr means more money everywhere - to buy up a limited number of goods and services. The result, is inflation. + +I am seeing copper as a green energy + inflation play that is less risky than speculating on any one particular company or fund. As someone who believes inflation will get worse, and that green energy is the future, I think copper is a bullish play. I am not quite sure the best way to take advantage of this, if this is the case. I'm more sharing this to get criticism & ideas from others than to actually give advice. I own shares of a few copper ETFs right now and some ICLN, at the time of this posting, and am not trying to give advice, but rather find holes in my thesis so I can make better investment decisions. + +**TL;DR; My theory is that there is a triple decker event that will cause copper to soar more than it has, and continue soaring. Is this a good investment thesis, and if so, how can I best capitalize on it?** + +Reasons: + +**1) Government subsidies/spending directed towards solar/wind/EV/clean energy companies causing a boom in demand of copper.** + +**2) Endless moneyprinting + shortage of copper from the pandemic/lockdowns pushing up the price of copper.** + +**3) New infrastructure plans backed by the federal government & pushing up the demand & price for copper.**","Thoughts on copper as an inflation, infrastructure, green energy play?",lrsylv,87,18,0.59,18,0,,Discussion,False,True,-1 +1614215368.0,TSLA,"I am bullish on copper, and I'd like a critique of my thesis. + +When I used to work in the recording studio business back in 2007, 8, 9, it was well known that most people trying to start studios fail MISERABLY. There was always hype around a record label or some famous producer opening their new studio, which would fail soon thereafter. They'd have amazing platinum plaques and credentials, but when they start their own place, they fail HORRIBLY. They often had more musical talent than management/business talent and would faceplant. Also, when normal people would see the success of one studio, they want to start their own and reproduce it; who wouldn't want to make their living recording cool music all day? + +I was talking to someone who used to work at a place like sweetwater, one of those venues that sells equipment to all of the wannabes. Something stuck with me that I'll never forget. They told me, ""you don't make money off the dream of opening a studio. You make money \*selling the dream of opening a studio.""\* Sell the equipment. The fiberglass for panels. The preamps. The console. The high end, tube U47 microphones. The setup of the facility, all that jazz. Regardless of whether the studio does amazingly well or fails entirely, you made your money. During a time of so many people's home studio businesses recording people for cheap on craigslist failing, so many professional studios failing, retailers of the products necessary to set up said facility were doing amazing. Selling the dream, generates more stable income than chasing the dream. + +Let's transfer that analogy to new infrastructure plans, green energy startups, solar/EV companies, wind energy companies, etc. There's going to be an infrastructure plan regarding green energy coming out, unless Biden was fibbing about a 2T plan to tackle climate change, which is hard to believe with a Democratic house & senate. To try and guess which companies that will benefit, when they will start making profit, whether they will go tits up or do well, and whether they are currently in a bubble, that's too much for my small brain. To try and \*time\* it - is even harder. Is ICLN going back down to $18 because it's a bubble before it goes to $30 when Biden begins his 2T plan, or is it going to $100 before he announces it? What car company will do best? Is TSLA overvalued at its humble 1500 PE and about to get spanked by some surprise Ford or GM comes out with, or is TSLA going to make 10000 PE the new norm by this time next year? Timing this and picking a company, as well as when bubbles will burst, is impossible. I don't have the brain for it. + +One thing is for sure - every single one of them, will need copper. Copper is an excellent conductor. Low resistance, low oxidation, cheap. It doesn't \*matter\* whether the company makes billions, or goes tits up. It doesn't \*matter\* if a specific solar panel company makes great panels and sells record numbers, or shit panels that all get recalled. In order for them to even get started living the dream, someone needs to sell them the commodities necessary to get started. Before they create, much less sell, a single marketable product, they have to buy the copper. + +We combine this with another tailwind, the US dollar going to shit. The dollar appears to be getting obilterated. Stimulus is going everywhere, federal reserve balance sheet is exploding with seemingly no end in sight. Inflation occurs as a result of two things - adding more to the money supply, and a drop in production of goods/services. If huge swaths of entire industries/jobs are considered ""not essential"" by politicians for extended periods of time, you have a loss in production. If people get sick and cannot produce as a result, you have a loss of production. and if you have seemingly endless QE, money printer go brrr means more money everywhere - to buy up a limited number of goods and services. The result, is inflation. + +I am seeing copper as a green energy + inflation play that is less risky than speculating on any one particular company or fund. As someone who believes inflation will get worse, and that green energy is the future, I think copper is a bullish play. I am not quite sure the best way to take advantage of this, if this is the case. I'm more sharing this to get criticism & ideas from others than to actually give advice. I own shares of a few copper ETFs right now and some ICLN, at the time of this posting, and am not trying to give advice, but rather find holes in my thesis so I can make better investment decisions. + +**TL;DR; My theory is that there is a triple decker event that will cause copper to soar more than it has, and continue soaring. Is this a good investment thesis, and if so, how can I best capitalize on it?** + +Reasons: + +**1) Government subsidies/spending directed towards solar/wind/EV/clean energy companies causing a boom in demand of copper.** + +**2) Endless moneyprinting + shortage of copper from the pandemic/lockdowns pushing up the price of copper.** + +**3) New infrastructure plans backed by the federal government & pushing up the demand & price for copper.**","Thoughts on copper as an inflation, infrastructure, green energy play?",lrsylv,87,18,0.59,18,0,,Discussion,False,True,-1 +1614215276.0,FIZZ,[removed],$FIZZ SHORTED FOR 35%!!! LETS SQUEEZEE THESE MOFOSS 🚀🔥🚀,lrswtu,1,1,1.0,1,0,,YOLO,False,True,-1 +1614215154.0,REAL,[removed],TREAT GMESTOCK LIKE GOaLD‼️LIKE REAL ESTATE‼️LIKE AN ASSET‼️LIKE THERE WILL BE NO MORE LEFT ON EARTH‼️EVER‼️,lrsujj,1,1,1.0,1,0,,News,False,True,-1 +1614215138.0,TSLA,[removed],$105k into OTM 2/26 TSLA puts - Will Lightning Strike Twice?,lrsu8g,0,1,1.0,1,0,,YOLO,False,True,-1 +1614215092.0,RUN,[removed],WHY I BOUGHT AT $300 THE FIRST RUN,lrstdu,0,1,0.67,1,0,,YOLO,False,True,-1 +1614215034.0,LIFE,[removed],DID GME AFTER HOURS JUST CLOSE AT 169 HANDS DOWN THE GREATEST DAY OF MY LIFE,lrss9l,1,1,1.0,1,0,,Discussion,False,True,-1 +1614214972.0,CTRM,[removed],Let’s get CTRM Some love to!,lrsr3t,0,1,1.0,1,0,,Discussion,False,True,-1 +1614214678.0,FREE,,WSB FREE TATTOOS concept #1,lrslf5,18,34,0.98,34,0,,YOLO,False,False,-1 +1614214657.0,VS,[removed],Update on HCMC VS. PM Lawsuit,lrsl21,1,1,1.0,1,0,,News,False,True,-1 +1614214616.0,RELI,[removed],RELI to the moon!! 💎💎🚀,lrsk91,0,1,0.67,1,0,,YOLO,False,True,-1 +1614214580.0,LOTZ,,"LOTZ short float, 60% short look into it is all im saying.",lrsjjv,0,1,1.0,1,0,,Discussion,False,False,-1 +1614214568.0,TRCH,[removed],You boys ever heard of $TRCH??,lrsjb8,0,1,1.0,1,0,,YOLO,False,True,-1 +1614214419.0,NFLX,[removed],$XPEV $NFLX $QS get them to FLY up hard,lrsgh9,0,0,0.5,0,0,,Discussion,False,True,-1 +1614214417.0,REAL,[removed],TREAT GME STOCK LIKE GOALD‼️LIKE AN ASSET‼️ LIKE REAL ESTATE‼️LIKE THERE WILL BE NO MORE LEFT ON EARTH‼️EVER‼️,lrsgg1,2,1,1.0,1,0,,News,False,True,-1 +1614214402.0,NEXT,[removed],NEXT MOVE TEAM,lrsg5g,1,1,1.0,1,0,,YOLO,False,True,-1 +1614214402.0,TEAM,[removed],NEXT MOVE TEAM,lrsg5g,1,1,1.0,1,0,,YOLO,False,True,-1 +1614214355.0,FREE,,This is all because Bobby Shmurda is FREE!!!! 💎🤲🚀🚀🚀🚀🚀🚀🚀🚀🚀,lrsf7o,0,1,1.0,1,0,,Gain,False,False,-1 +1614214185.0,OPEN,[removed],GME AMC OPEN,lrsc0t,1,1,1.0,1,0,,Discussion,False,True,-1 +1614214170.0,TLRY,,Me selling all my $TLRY and $PLTR positions to buy more $GME 🚀🚀🚀🚀👩‍🚀👨‍🚀,lrsbqe,1,1,1.0,1,0,,Meme,False,False,-1 +1614214164.0,CLOV,[removed],$CLOV is next up,lrsbmq,0,1,1.0,1,0,,YOLO,False,True,-1 +1614214118.0,NEXT,[removed],THE NEXT GAMESTOP!!!!,lrsaqm,1,1,1.0,1,0,,DD,False,True,-1 +1614213998.0,PT,[removed],PT for GME?,lrs7qf,1,1,1.0,1,0,,DD,False,True,-1 +1614213960.0,LIFE,[deleted],DFV Is still in so I'm still in. RETAREDS FOR LIFE 💎✋,lrs6po,0,1,1.0,1,0,,YOLO,False,False,-1 +1614213891.0,TELL,[removed],Short Squeeze - TELL,lrs5ei,0,1,1.0,1,0,,Discussion,False,True,-1 +1614213767.0,RELI,[removed],RELI LOW FLOAT TO THE MOON 🚀🚀🌕,lrs2zo,0,1,1.0,1,0,,YOLO,False,True,-1 +1614213764.0,SNDL,[removed],"I like the stock GME, AMC, SNDL",lrs2xw,1,1,1.0,1,0,,YOLO,False,True,-1 +1614213643.0,HEPA,[removed],$HEPA getting shorted by SABBY,lrs0o2,0,1,1.0,1,0,,YOLO,False,True,-1 +1614213640.0,HIMX,[removed],HIMX semiconductor,lrs0l3,0,1,1.0,1,0,,Discussion,False,True,-1 +1614213546.0,RUN,,"THE $GME RUN UP TO THIS; REALLY FELT VERY GOOD... STILL RETARDED, AND FUCKING HODLING LIKE BEFORE.. 🦍💎🙌🏿🙌🏿💎🚀🌖",lrryss,1,1,1.0,1,0,,YOLO,False,False,-1 +1614213546.0,VERY,,"THE $GME RUN UP TO THIS; REALLY FELT VERY GOOD... STILL RETARDED, AND FUCKING HODLING LIKE BEFORE.. 🦍💎🙌🏿🙌🏿💎🚀🌖",lrryss,1,1,1.0,1,0,,YOLO,False,False,1 +1614213474.0,LIFE,[removed],"#2 SHARES AT 91$...Im FINALLY ON THE ROCKET, IVE BEEN A RETARD ABOUT EVERYTHING MY ENTIRE LIFE. INWILL TARD THE FUCK OUT OF THIS FOR ALL OF YOU UNTIL I TARD out and die!!!!#",lrrxhh,0,3,1.0,3,0,,Discussion,False,True,-1 +1614213438.0,SYPR,[removed],SYPR DoD Contract,lrrwsj,0,1,1.0,1,0,,News,False,True,1 +1614213429.0,RUN,[deleted],"THE RUN UP TO THIS; REALLY FELT VERY GOOD... STILL RETARDED, AND FUCKING HODLING LIKE BEFORE.. 🦍💎🙌🏿🙌🏿💎🚀🌖",lrrwm8,0,1,1.0,1,0,,YOLO,False,False,-1 +1614213429.0,VERY,[deleted],"THE RUN UP TO THIS; REALLY FELT VERY GOOD... STILL RETARDED, AND FUCKING HODLING LIKE BEFORE.. 🦍💎🙌🏿🙌🏿💎🚀🌖",lrrwm8,0,1,1.0,1,0,,YOLO,False,False,1 +1614213328.0,CTRM,[removed],CTRM to the Moon,lrrum7,0,1,1.0,1,0,,Gain,False,True,-1 +1614213290.0,OCGN,[removed],OCGN,lrrtoq,1,0,0.33,0,0,,YOLO,False,True,-1 +1614213245.0,ZKIN,[removed],ZKIN - Hear me out,lrrskh,0,0,0.25,0,0,,YOLO,False,True,1 +1614213171.0,CLOV,,CLOV to the moon,lrrqpk,0,1,0.67,1,0,,YOLO,False,False,-1 +1614213103.0,LI,[removed],$LI to the moon tomorrow. Don’t miss the flight,lrrp3x,0,1,1.0,1,0,,News,False,True,-1 +1614213081.0,INO,,Hey WSB come to INO we got cure for covid and cancer and tons of shorts!!,lrrony,0,1,1.0,1,0,,Discussion,False,False,-1 +1614213056.0,VERY,[removed],VERY LOW WEED STOCK READY TO BE PUMPED UP only 34 cents,lrro68,0,1,1.0,1,0,,Gain,False,True,1 +1614213002.0,CLOV,[removed],CLOV,lrrn47,0,1,0.99,1,0,,Gain,False,True,-1 +1614212939.0,ZI,[removed],$ZI,lrrm6g,0,1,1.0,1,0,,Gain,False,True,-1 +1614212889.0,KMPH,,KMPH LOW MARKET CAP/ FDA APPROVAL MARCH 2nd,lrrlkm,1,1,1.0,1,0,,YOLO,False,False,-1 +1614212854.0,RIDE,[removed],BE VERY CAUTIOUS THEY MIGHT LET IT RIDE TO GET YOU TO SELL. I hold. Nothing less than 100k for me please,lrrl4z,0,1,1.0,1,0,,Discussion,False,True,-1 +1614212854.0,VERY,[removed],BE VERY CAUTIOUS THEY MIGHT LET IT RIDE TO GET YOU TO SELL. I hold. Nothing less than 100k for me please,lrrl4z,0,1,1.0,1,0,,Discussion,False,True,1 +1614212832.0,VERY,[removed],VERY LOW WEED STOCK READY TO BE PUMPED UP only 34 cents,lrrkv5,1,1,1.0,1,0,,Gain,False,True,1 +1614212811.0,SYPR,[removed],SYPR YOLO,lrrklw,0,0,0.5,0,0,,YOLO,False,True,1 +1614212665.0,AAPL,[removed],$CCIV and $AAPL Partnership Thoughts?,lrrinm,0,1,1.0,1,0,,Discussion,False,True,-1 +1614212615.0,TSLA,[removed],$TSLA invested in GME? [Crazy Theory] 850m raised about 1bil in vol between breakers.,lrrhzf,1,1,1.0,1,0,,Meme,False,True,-1 +1614212547.0,TELL,[removed],SOMETHING IS HAPPENING. GME IS MOVING TELL ME WHAT THIS MEANS I'M RETARDED,lrrh2x,1,1,1.0,1,0,,Discussion,False,True,-1 +1614212537.0,CTRM,[removed],PUSH $CTRM Thursday!!!,lrrgys,0,1,1.0,1,0,,YOLO,False,True,-1 +1614212521.0,TLRY,,"TLRY, It's Almost Your Turn to Squoze Honey, Your Buddies All Enjoying it Already ( ͡° ͜ʖ ͡°)",lrrgrh,2,0,0.46,0,0,,Loss,False,False,-1 +1614212499.0,SNDL,,If SNDL hits $4.20 tomorrow I will smoke a joint and be happy 😊. Promise will be kept.,lrrgfr,0,1,1.0,1,0,,Gain,False,False,-1 +1614212435.0,HEPA,[removed],"Squeeze SABBY management in $HEPA that likes to naked short its own investments at retails expense, make them suffer",lrrfmi,1,1,1.0,1,0,,Discussion,False,True,-1 +1614212386.0,GPRO,[removed],GPRO,lrrexo,0,1,1.0,1,0,,Discussion,False,True,-1 +1614212267.0,APHA,[deleted],First time WSB was Jan 27th and I’ve had Diamond hands sever since! Sold all my APHA weed stock $30k work and Bought 90 shares of GME at $336 a share Jan. 27th.,lrrddq,1,1,1.0,1,0,,YOLO,False,False,1 +1614212200.0,VTGN,[removed],VTGN?,lrrcik,0,1,1.0,1,0,,YOLO,False,True,1 +1614212056.0,TLRY,,Took $900 worth of TLRY $45 Call 3/05 expiration. That's 20 contracts at .45 🙏🏼🙏🏼🙏🏼 $1000 account challenge..... Please give me $10k+ this week,lrramy,1,1,0.67,1,0,,Gain,False,False,-1 +1614211955.0,SNDL,[removed],SNDL to the Mooooooon!,lrr9bp,0,1,1.0,1,0,,Meme,False,True,-1 +1614211825.0,TLRY,[removed],"GME , TLRY 🔥🔥🔥🔥🔥",lrr7ly,1,1,1.0,1,0,,Discussion,False,True,-1 +1614211810.0,CTRM,[removed],CTRM NEXT? 🚀🚀🤑,lrr7f5,0,1,1.0,1,0,,News,False,True,-1 +1614211810.0,NEXT,[removed],CTRM NEXT? 🚀🚀🤑,lrr7f5,0,1,1.0,1,0,,News,False,True,-1 +1614211805.0,VIAC,,VIAC ViacomCBS YOLO Update,lrr7c6,0,2,1.0,2,0,,YOLO,False,False,1 +1614211803.0,SNDL,,$SNDL stocks,lrr7b4,0,4,1.0,4,0,,Meme,False,False,-1 +1614211684.0,KOSS,,Koss almost same short interest as GME only few thousands available for trading omg this is insane $GME $KOSS 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lrr5i1,1,1,1.0,1,0,,YOLO,False,False,1 +1614211672.0,OPEN,[removed],GME AMC MARKET OPEN PRICE,lrr5cc,1,1,1.0,1,0,,Discussion,False,True,-1 +1614211639.0,AMD,,$AMD you son of bitch lets go! - March 3rd GPU event 😤,lrr4x3,0,1,1.0,1,0,,News,False,False,-1 +1614211572.0,CTRM,[removed],CTRM,lrr40n,1,0,0.5,0,0,,Discussion,False,True,-1 +1614211464.0,RICK,[deleted],IT WAS RICK ASTLEY ALL ALONG!!!!!!,lrr2k3,0,5,1.0,5,0,,Meme,False,False,1 +1614211272.0,EBON,[removed],EBON new stock on the rise,lrqzuy,0,1,1.0,1,0,,Gain,False,True,-1 +1614211165.0,ICON,[removed],ICON stock heres why,lrqybb,0,1,1.0,1,0,,News,False,True,-1 +1614211148.0,NICE,[deleted],"💎🙌🏼💎🙌🏼🚀🚀FROM -$350K BACK TO $1M+, WOW NICE STOCK, I LIKE IT 🚀🚀💎🙌🏼💎🙌🏼",lrqy36,0,1,1.0,1,0,,Gain,False,False,-1 +1614211130.0,ISUN,[removed],Keep an eye on ISUN,lrqxvb,1,2,1.0,2,0,,Discussion,False,True,-1 +1614210998.0,RICK,[deleted],IT WAS RICK ASTLEY ALL ALONG!!!!!,lrqw5w,2,11,1.0,11,0,,Meme,False,False,1 +1614210976.0,AMD,[deleted],"Went all in on $AMD with everything I had, too bad I didn’t foresee $GME pumping lol",lrqvvb,1,1,1.0,1,0,,YOLO,False,False,-1 +1614210862.0,TRIP,,GME RETURN TRIP TO THE MOON 🚀🚀🚀🚀,lrqued,1,1,1.0,1,0,,Meme,False,False,1 +1614210783.0,CTRM,[removed],CTRM,lrqtcm,0,1,1.0,1,0,,YOLO,False,True,-1 +1614210563.0,XSPA,[removed],Help us at XSPA,lrqqe8,1,1,1.0,1,0,,Discussion,False,True,-1 +1614210510.0,RICK,[deleted],IT WAS RICK ASHTON ALL ALONG,lrqpqo,7,24,0.92,24,0,,Meme,False,False,1 +1614210483.0,ADMP,[removed],ADMP,lrqpcz,0,2,1.0,2,0,,YOLO,False,True,-1 +1614210465.0,NAKD,[removed],#GET NAKD LETS GOOOOOOOOOO TO THE MOOON BOYSSSS,lrqp4h,0,1,1.0,1,0,,YOLO,False,True,-1 +1614210224.0,CTRM,[removed],CTRM,lrqm1x,0,1,1.0,1,0,,Discussion,False,True,-1 +1614210212.0,RUN,[removed],CAN WE MAKE HCMC RUN LIKE GME? WHOS HOLDING? 💎👐,lrqlw0,1,1,1.0,1,0,,YOLO,False,True,-1 +1614210136.0,SNDL,[removed],$SNDL I like the stock. More volume on sndl than amc and gme🚀🚀🚀🚀💎👐,lrqktr,1,1,1.0,1,0,,Gain,False,True,-1 +1614210074.0,SNDL,[removed],BB NOK SNDL RRC,lrqk0c,0,1,1.0,1,0,,YOLO,False,True,-1 +1614210068.0,GNUS,[removed],$GNUS,lrqjxd,0,1,1.0,1,0,,YOLO,False,True,-1 +1614209945.0,CTRM,[removed],CTRM with a touch of autism,lrqibr,1,1,1.0,1,0,,YOLO,False,True,-1 +1614209672.0,APHA,,Breaking: Competition Bureau of Canada to allow the merger of TLRY & APHA 👏🏻 TO THE MOON!,lrqeop,0,2,1.0,2,0,,Gain,False,False,1 +1614209672.0,TLRY,,Breaking: Competition Bureau of Canada to allow the merger of TLRY & APHA 👏🏻 TO THE MOON!,lrqeop,0,2,1.0,2,0,,Gain,False,False,-1 +1614209573.0,ROCK,[deleted],"“HOLD THE STOCK AND REMEMBER WE RUN THIS BLOCK.” WHEN THE HEDGIES COME CALLING WE ROCK THEIR BOAT AND MY OH MY THE PRICE WILL SHOOT. 🚀 ITS TIME TO BUY BUY, BUY SO THE HEDGIES GO BYE STAND TALL BRETHRENS AND SISTRENS IF YOU WANT TO BE REMEMBERED FOR ALL TIME AND REMEMBER HE “likes the stock”",lrqdbk,0,1,1.0,1,0,,YOLO,False,False,-1 +1614209573.0,RUN,[deleted],"“HOLD THE STOCK AND REMEMBER WE RUN THIS BLOCK.” WHEN THE HEDGIES COME CALLING WE ROCK THEIR BOAT AND MY OH MY THE PRICE WILL SHOOT. 🚀 ITS TIME TO BUY BUY, BUY SO THE HEDGIES GO BYE STAND TALL BRETHRENS AND SISTRENS IF YOU WANT TO BE REMEMBERED FOR ALL TIME AND REMEMBER HE “likes the stock”",lrqdbk,0,1,1.0,1,0,,YOLO,False,False,-1 +1614209435.0,QQQ,,"Current $PFE weekly Williams %R (14, Y) = -99.15. Last time it was -99 to -100 was week of 03/16/20, during the market crash of Covid 2020. Following that week, it went up 5 consecutive weeks to a high of 37.21 (+40.7% gain) after just a 3.9% addition drawdown. --- $SPX $SPY $QQQ",lrqbgu,0,1,1.0,1,0,,Chart,False,False,-1 +1614209378.0,CLOV,[removed],$CLOV to the moon,lrqap4,0,1,1.0,1,0,,Gain,False,True,-1 +1614209366.0,ASRT,,ASRT!! Let’s make it happen !!,lrqajs,0,1,1.0,1,0,,Gain,False,False,-1 +1614209357.0,DADA,[deleted],BABY APE IMITATE DADA APE,lrqaf9,0,1,1.0,1,0,,Meme,False,False,-1 +1614209292.0,HAS,,Had an itch to buy more this morning with the cash left in my RH account after transferring to Fidelity... I'M NOT SELLING TILL GRIFFIN HAS TO FORECLOSE ON HIS VACATION HOME 🚀💎🖐,lrq9kd,0,1,1.0,1,0,,YOLO,False,False,1 +1614209279.0,HOFV,[removed],HOFV DISCORD https://discord.gg/89f2Qw3F,lrq9dq,0,1,1.0,1,0,,YOLO,False,True,-1 +1614209166.0,SNDL,[removed],SNDL,lrq7x7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614209160.0,FORD,,"Guys, FORD is gonna be huge. After that USPS contract... bruh",lrq7u6,0,1,1.0,1,0,,News,False,False,-1 +1614209024.0,CHKP,[removed],CHKP Check Point Software Technologies Ltd.,lrq61u,0,1,1.0,1,0,,Discussion,False,True,-1 +1614208530.0,RGLS,[deleted],$RGLS is set to boom when results of their clinical trials are reported in the next few months. Just increased my shares!,lrpz58,0,1,1.0,1,0,,YOLO,False,False,-1 +1614208490.0,BNTX,[removed],VERY BULLISH on BIONTECH (BNTX)!!,lrpyn6,0,1,0.67,1,0,,Discussion,False,True,-1 +1614208490.0,VERY,[removed],VERY BULLISH on BIONTECH (BNTX)!!,lrpyn6,0,1,0.67,1,0,,Discussion,False,True,1 +1614208423.0,LOOP,[removed],GME INFINITE LOOP,lrpxqd,1,1,1.0,1,0,,DD,False,True,-1 +1614208243.0,HEAR,[removed],IDK WHO TF NEEDS TO HEAR THIS BUT ITS COMING BACK BABY. DONT BUY IF UR TOO SCARED TO HOLD. ROUND 2!!!!!!,lrpvcl,0,1,1.0,1,0,,YOLO,False,True,-1 +1614208208.0,WEN,[removed],$WEN stock make tendies off tendies,lrpuvb,0,1,1.0,1,0,,Discussion,False,True,-1 +1614208073.0,ZNGA,[removed],MAKE ZNGA FLY PLS!,lrpt0q,0,0,0.2,0,0,,YOLO,False,True,-1 +1614208067.0,TRCH,[removed],TRCH,lrpsy8,0,0,0.5,0,0,,Discussion,False,True,-1 +1614207981.0,NEXT,[removed],THE NEXT MOVE IS SOS LETS GET THIS POPPING EASY 300% IM ALL IN LETS GO TEAM,lrprqt,0,3,1.0,3,0,,YOLO,False,True,-1 +1614207981.0,TEAM,[removed],THE NEXT MOVE IS SOS LETS GET THIS POPPING EASY 300% IM ALL IN LETS GO TEAM,lrprqt,0,3,1.0,3,0,,YOLO,False,True,-1 +1614207900.0,CHKP,[removed],CHKP,lrpqmf,0,1,1.0,1,0,,Chart,False,True,-1 +1614207618.0,EBIX,[removed],EBIX TO THE MOON,lrpmnc,0,0,0.15,0,0,,Meme,False,True,-1 +1614207604.0,CTRM,[removed],Thoughts on CTRM pre earnings?,lrpmdr,2,0,0.5,0,0,,DD,False,True,-1 +1614207582.0,RIDE,[removed],WHO RIDE? WE RIDE! WHO RIDE? WE RIDE! AMC TO THE MOON!🚀🚀,lrpm1w,5,32,0.93,32,0,,Discussion,False,True,-1 +1614207539.0,TELL,[removed],I JUST WANT TO TELL YA THAT I LOVE YOU ALL AND WE ARE IN THIS TOGETHER!,lrpley,1,1,1.0,1,0,,YOLO,False,True,-1 +1614207495.0,CRSR,,CRSR TO THE MOON 🚀🚀🚀🚀🚀,lrpktn,0,1,1.0,1,0,,DD,False,False,-1 +1614207355.0,CTRM,[removed],Do you think that a penny stock like CTRM could reach the $100+/$200+? 🤔 Why?,lrpiy8,0,1,1.0,1,0,,Discussion,False,True,-1 +1614207340.0,CRDF,[removed],Send some love to CRDF,lrpiqp,0,1,1.0,1,0,,Discussion,False,True,-1 +1614207325.0,TSLA,,$105k into OTM 2/26 TSLA puts - Will Lightning Strike Twice?,lrpiiv,4,2,1.0,2,0,,YOLO,False,False,-1 +1614207142.0,IMKTA,[removed],$IMKTA Short Squeeze,lrpfzc,1,1,1.0,1,0,,Discussion,False,True,1 +1614207125.0,HAS,,LORD COHEN HAS ARRIVED 🚀🚀🚀🚀🚀,lrpfpa,0,1,1.0,1,0,,Meme,False,False,1 +1614207092.0,ANY,[removed],I SHOULDNT SEE ANY GAINS FROM RH,lrpf9y,3,4,1.0,4,0,,Discussion,False,True,-1 +1614206964.0,CRSR,[removed],CRSR to the moon 🚀🚀🚀🚀🚀,lrpdkc,1,1,1.0,1,0,,DD,False,True,-1 +1614206954.0,EH,[removed],EH Ehang has been shorted，now time for EH,lrpdew,1,0,0.44,0,0,,YOLO,False,True,-1 +1614206942.0,LOTZ,,Looks like $LOTZ has higher short interest than $GME 👀 What we gonna do about this??,lrpd8u,1,1,1.0,1,0,,News,False,False,-1 +1614206927.0,CLVS,[removed],CLVS ... Bueller? Bueller? Bueller?,lrpd18,0,0,0.33,0,0,,Discussion,False,True,-1 +1614206864.0,GNUS,[removed],$GNUS 💎 🙌 start your engines!!!,lrpc44,0,1,1.0,1,0,,Gain,False,True,-1 +1614206747.0,AEI,,AEI is shorted all over the place. See the stats,lrpagz,0,1,1.0,1,0,,DD,False,False,-1 +1614206718.0,TSLA,[removed],Sell TSLA to buy GME?,lrpa2m,1,1,1.0,1,0,,Discussion,False,True,-1 +1614206713.0,SRNE,[removed],SRNE millionaires! 70 million shares short,lrpa09,0,2,1.0,2,0,,Discussion,False,True,-1 +1614206650.0,NVDA,[removed],Why is NVDA not surging???,lrp94f,1,0,0.33,0,0,,Discussion,False,True,-1 +1614206522.0,CALM,[deleted],"THE MAN WHO INSPIRED THOUSANDS OF RETARDED APES. DON'T PANIC, KEEP CALM AND...",lrp7c1,0,1,1.0,1,0,,Meme,False,False,1 +1614206486.0,CLVS,,$ISUN $GOGO $CLVS $LOTZ. RETARDS STRONG. SHORT INTEREST HIGH. I LIKE THESE STOCKS. I PROVIDE NO FINANCIAL ADVICE. 💎🚀,lrp6su,7,1,0.67,1,0,,Discussion,False,False,-1 +1614206486.0,GOGO,,$ISUN $GOGO $CLVS $LOTZ. RETARDS STRONG. SHORT INTEREST HIGH. I LIKE THESE STOCKS. I PROVIDE NO FINANCIAL ADVICE. 💎🚀,lrp6su,7,1,0.67,1,0,,Discussion,False,False,-1 +1614206486.0,ISUN,,$ISUN $GOGO $CLVS $LOTZ. RETARDS STRONG. SHORT INTEREST HIGH. I LIKE THESE STOCKS. I PROVIDE NO FINANCIAL ADVICE. 💎🚀,lrp6su,7,1,0.67,1,0,,Discussion,False,False,-1 +1614206486.0,LOTZ,,$ISUN $GOGO $CLVS $LOTZ. RETARDS STRONG. SHORT INTEREST HIGH. I LIKE THESE STOCKS. I PROVIDE NO FINANCIAL ADVICE. 💎🚀,lrp6su,7,1,0.67,1,0,,Discussion,False,False,-1 +1614206444.0,SNDL,,SNDL Next?,lrp66t,136,179,0.69,179,0,,Gain,False,False,-1 +1614206312.0,TSLA,,"10k to 40k in 3 days, TSLA puts/calls and SPY puts/calls",lrp4cu,9,58,0.9,58,0,,Gain,False,False,-1 +1614206308.0,CTRM,[removed],CTRM TO 10$$$$++++++,lrp4av,0,0,0.44,0,0,,YOLO,False,True,-1 +1614206120.0,SNDL,[removed],I’m waiting for you to take me to the moon in SNDL rocket 🚀,lrp1sx,0,1,1.0,1,0,,DD,False,True,-1 +1614205914.0,CTRM,[removed],Stock CTRM,lroyvg,0,0,0.33,0,0,,YOLO,False,True,-1 +1614205819.0,SDC,[removed],SmileDirectClub SDC,lroxfw,0,2,1.0,2,0,,Discussion,False,True,-1 +1614205810.0,SNDL,[removed],$GME $SNDL!!!,lroxan,1,1,1.0,1,0,,Gain,False,True,-1 +1614205571.0,NEXT,[removed],SKT NEXT!!!!!!,lrotv5,0,1,1.0,1,0,,YOLO,False,True,-1 +1614205554.0,SNDL,,Went all in with all the money I had left from selling my 91 SNDL shares today GME to the moon guys 🚀🚀,lrotmg,1,1,1.0,1,0,,Gain,False,False,-1 +1614205533.0,OPEN,,LETS OPEN MAIN CHAT GUYS,lrotcs,1,2,1.0,2,0,,Meme,False,False,-1 +1614205511.0,BBBY,[removed],"AMC, BBBY, GME (I messed up, sold them too early today)",lrot1x,1,1,1.0,1,0,,Meme,False,True,1 +1614205450.0,NAKD,[removed],$NAKD get at NAKD BOYSSS🚀🚀🚀🚀 TO THE MOOOOONNNNN 🌚🌚🌚🌚🌚,lros6p,0,1,1.0,1,0,,Gain,False,True,-1 +1614205441.0,OCGN,[removed],BUY OCGN,lros29,0,1,1.0,1,0,,News,False,True,-1 +1614205435.0,HEAR,,WE'RE BACK BOYS 🚀🚀🚀 I DIDN'T HEAR NO BELL!,lrorzg,1,10,1.0,10,0,,News,False,False,-1 +1614205435.0,ELSE,[removed],"LET’S GOOOOOO WE GOT RID OF ALL THE PAPER-HANDED LOSERS, WHO ELSE IS GOING TO THE MOON?? 💎🙌🏼🚀",lrorz6,0,9,0.92,9,0,,News,False,True,-1 +1614205396.0,OCGN,[removed],"EVERYBODY TAKE YOUR GME PROFITS AND PUT SOME INTO OCGN. COVID VACCINE STOCK, ITS GOING TO THE MOON!!!",lrorce,1,1,1.0,1,0,,News,False,True,-1 +1614205338.0,KOSS,[removed],KOSS (No discussion of this baby),lroqic,0,1,1.0,1,0,,Discussion,False,True,1 +1614205287.0,HAS,,WHAT WARREN BUFFET HAS TO SAY BEFORE NOW ABOUT THE STOCK MARKET | DO THIS NOW!,lrops4,1,1,1.0,1,0,,Discussion,False,False,1 +1614205278.0,EH,[removed],Next: Killing shorters @ EH (EHANG),lropnv,0,1,1.0,1,0,,YOLO,False,True,-1 +1614205220.0,IDEX,[removed],$IDEX to the moon,lrootm,1,1,1.0,1,0,,News,False,True,-1 +1614205212.0,TELL,[removed],HOLD!!!! NO MATTER WHAT THEY TELL YOU TONIGHT IN THE FAKE NEWS PRIME TIME.,lroopo,7,76,0.97,76,0,,Chart,False,True,-1 +1614205180.0,NAKD,[removed],Even NAKD is flying along.,lroo9r,0,1,1.0,1,0,,Discussion,False,True,-1 +1614205157.0,SNDL,[removed],PLEASE TAKE SNDL TO MEET ELON,lronwt,0,1,0.6,1,0,,YOLO,False,True,-1 +1614205119.0,CLOV,[removed],$CLOV,lrone1,0,1,1.0,1,0,,Gain,False,True,-1 +1614205119.0,CLOV,[removed],$CLOV,lrone0,0,1,1.0,1,0,,Gain,False,True,-1 +1614205116.0,SYPR,[removed],SYPR,lroncd,7,0,0.18,0,0,,Discussion,False,True,1 +1614205109.0,ONCY,[removed],ONCY on the move up...slow but steady,lron8u,0,1,1.0,1,0,,Discussion,False,True,0 +1614205026.0,BOOM,,AMC HOLD UNTILL 750 apes. I NEED A TESLA AND TO MOVE OUT OF MY PARENTS HOUSE. MAKE THIS BOOM TO THE MOON. I LIKE THIS STOCK BECAUSE GOING TO THE MOVIE THEATRE MAKES ME feel GIDDY inside. Ty,lroly5,4,37,0.97,37,0,,Gain,False,False,1 +1614204950.0,FAT,[removed],Grab FAT while you can. Stock is moving up!,lrokth,0,2,0.63,2,0,,News,False,True,1 +1614204936.0,ONCY,[removed],ONCY moving up slowly but surely,lroklu,0,1,1.0,1,0,,Discussion,False,True,0 +1614204867.0,CTXR,[removed],CTXR to the moon!! Let's go guys!!🐎🚀🛰,lrojnj,1,1,1.0,1,0,,News,False,True,1 +1614204832.0,SNDL,[removed],Time to leap in SNDL,lroj5q,6,2,0.52,2,0,,Gain,False,True,-1 +1614204825.0,XSPA,[removed],XSPA let’s brake those big EDGE,lroj2q,1,0,0.43,0,0,,Gain,False,True,-1 +1614204796.0,XSPA,[removed],Can someone checkout XSPA and get it to the moon!!! 😭,lroijp,0,1,1.0,1,0,,YOLO,False,True,-1 +1614204768.0,TRIT,[removed],TRIT,lroi4k,2,1,0.57,1,0,,YOLO,False,True,-1 +1614204729.0,TELL,[deleted],"SEC,OFFICIALS, ANYONE IN GOV. PLEASE GO LIVE AND TELL US HOW THIS ISNT WHAT WE ALL KNOW IT IS",lrohhh,7,35,0.8,35,0,,News,False,False,-1 +1614204669.0,TNXP,[removed],TNXP LETS GO 🚀🚀🚀🚀🚀🚀,lrogl5,2,0,0.47,0,0,,Discussion,False,True,-1 +1614204662.0,GTHX,,GTHX beats expectations,lrogi3,1,1,1.0,1,0,,News,False,False,-1 +1614204655.0,SLS,[removed],Sellas $SLS needs your help with volume...,lrogex,2,0,0.29,0,0,,YOLO,False,True,-1 +1614204584.0,SNDL,[removed],SNDL,lrofdc,7,8,0.68,8,0,,News,False,True,-1 +1614204532.0,SLS,[removed],Sellas $SLS needs your help with volume...,lroeji,1,0,0.5,0,0,,YOLO,False,True,-1 +1614204525.0,PLAY,[removed],$BRLL LITHIUM MINING + Recycling OTC PLAY,lroefv,0,1,0.67,1,0,,Gain,False,True,1 +1614204512.0,ELSE,[removed],"LET’S GOOOOOO WE GOT RID OF ALL THE PAPER-HANDED LOSERS, WHO ELSE IS GOING TO THE MOON?? 💎🙌🏼🚀",lroe8r,1,1,1.0,1,0,,News,False,True,-1 +1614204509.0,BBBY,[removed],BBBY quality store HUGE short interest!!! Bought $500 in Merch last Week!!,lroe77,0,2,0.75,2,0,,YOLO,False,True,1 +1614204499.0,CTXR,[removed],"If you’re feeling wary about AMC or GME, CTXR has a catalyst hitting in April called meno-lock, a device interested in hospitals globally.",lroe1j,1,1,1.0,1,0,,DD,False,True,1 +1614204431.0,LOTZ,"This is the next Carvana. Also heavily shorted! + +\- Buy and sell used vehicles. + +\- Business model cuts out middle men (dealerships, auction houses, wholesalers). + +\- Passes on savings to customers. + +\- Buyer and seller both get better prices. + +\- Buys vehicle from buyer and markets it with reputation and customer service backing. + +​ + +\- Asset-light model as shorter time taken to sell and low investment in at-risk inventory. + +\- Good capital retention. + +\- Data-driven platform for efficiency and transparency to buyer and seller. + +\- End-to-end online service. + +\- Offers financing online with simple application process. + +​ + +Market Cap (4th Feb 2021): + +$1.17bn v $48.75bn v $0.7bn v $5.26bn + +​ + +Gross Profit per unit: + +$1,866 v $2,602 v $1,554 v $1,468 + +​ + +Customer acquisition cost per unit: + +$315 v $1,275 v $1,544 v $2,014 + +​ + +NPS: + +84 v 82 v 70 v 52 + +​ + +The pandemic brought upon an emphasis on online retail car sales and home deliveries as dealerships went on lockdown throughout the country. The cancellation of nearly all auto shows; idling car factories across the country for two months, engineers working remotely, and car giants like Ford and GM converting into face shield and ventilator manufacturers. + +​ + +Car dealers showed flexibility by adopting online sales and home deliveries, pulling the digital car-buying experience ahead by years and likely making it permanent. + +​ + +Update via u/apuxcom + +* One of their largest strategic investors is ADESA - $3 Billion + per year in cars sold at auction. +* They don't buy cars which is what makes their business model so great. They get consigned cars and sell them. +* Their largest supply sources are fleet vehicles in essence this is like wholesale. Except they don't pay a carry cost. +* Their average profit per unit is higher than all of their peers because of add-ons. Currently sitting at $2,141 +* This stock is not a squeeze play it is a f\*ck you pay me play. The nominal value should be north of $22 with the current trajectory. If they increase revenue and profit projections again as I expect they will it is even greater. +* Let's not forget they are sitting on $305 million for expansion that should be profit contributing distribution from month one. + +​ + +https://preview.redd.it/ajiq5lcy0ij61.jpg?width=624&format=pjpg&auto=webp&s=f6a6d0b7ca2e01bd2549f81209ee75e271bd2e05 + +​ + +https://preview.redd.it/zb5nrpul0ij61.png?width=600&format=png&auto=webp&s=3f87040b39310644021c266ed5ee5ed177e12f54",$LOTZ Highest Short Interest at 65%,lrod3a,179,232,0.93,232,0,,Gain,False,True,-1 +1614204279.0,KOSS,[removed],KOSS AMC EXPRESS 🚀,lroaxg,3,10,0.71,10,0,,YOLO,False,True,1 +1614204256.0,CLOV,[removed],Move on CLOV,lroall,1,1,1.0,1,0,,YOLO,False,True,-1 +1614204253.0,AQMS,[removed],AQMS,lroajs,3,2,0.66,2,0,,Discussion,False,True,-1 +1614204223.0,NNDM,[removed],Why you guys not buying NNDM,lroa3l,9,0,0.18,0,0,,YOLO,False,True,-1 +1614204213.0,OPTT,[removed],Any advice on OPTT?,lro9yu,0,1,0.6,1,0,,Discussion,False,True,-1 +1614204164.0,NEPT,[removed],NEPT YOLO,lro98t,0,0,0.43,0,0,,Discussion,False,True,-1 +1614204132.0,SNDL,[removed],Take SNDL to $10! It’s easy...,lro8qq,0,1,1.0,1,0,,YOLO,False,True,-1 +1614204114.0,SNDL,[removed],Let’s gooooo SNDL,lro8gw,0,1,1.0,1,0,,Discussion,False,True,-1 +1614203952.0,ADMP,[removed],ADMP. 60% down. I JUST LIKE THE STOCK.,lro5xe,0,0,0.5,0,0,,Meme,False,True,-1 +1614203933.0,VS,,Reddit VS Wallstreet AH,lro5o4,0,1,1.0,1,0,,Meme,False,False,-1 +1614203909.0,NAKD,[removed],How come AMC GME BB and NAKD all have the same chart?,lro5c4,1,1,1.0,1,0,,Discussion,False,True,-1 +1614203867.0,VS,[removed],Reddit VS Wallstreet AH,lro4pu,0,2,1.0,2,0,,Meme,False,True,-1 +1614203845.0,RIOT,,"37,500% $RIOT gains",lro4ez,14,86,0.89,86,0,,Gain,False,False,-1 +1614203842.0,MAR,"Anyone have any insight into the travel industry, especially MAR (Marriott)? I bought at $74 last April. I figured it hit a pretty low spot once everything shut down, and it would bounce up again eventually, which it has. It’s doubled now. + +Its at about $160 right now. Should I sell? I’m doubling it but wondering if it it will increase and can get more money. $150ish is the highest it’s ever gone before. + +So what do you say? Buy, hold? Anyone in similar spots with either MAR or other travel type companies?",MAR(Marriott): Sell or hold?,lro4dl,16,6,0.8,6,0,,Discussion,False,True,1 +1614203807.0,CTRM,[removed],CTRM ZOM & ACST🚀🚀🚀,lro3vh,0,1,0.6,1,0,,Gain,False,True,-1 +1614203778.0,RIDE,[deleted],BUCKLE UP BOYS. ITS A LONG RIDE TO THE MOON 🙌💎🙌💎🚀🚀🚀🚀🚀🚀🚀🚀,lro3fq,0,1,1.0,1,0,,Meme,False,False,-1 +1614203760.0,MDXG,[removed],$EXPR CHS $MDXG follow the recovery and hit the shorts,lro35v,0,0,0.5,0,0,,Gain,False,True,-1 +1614203737.0,FREE,[removed],FREE SAME DAY DELIVERY - TO THE DAMN MOON YOU DUMB APES,lro2u2,1,1,1.0,1,0,,YOLO,False,True,-1 +1614203707.0,VS,[removed],Reddit VS Wallstreet AH,lro2do,0,6,1.0,6,0,,Meme,False,True,-1 +1614203647.0,MNKD,[removed],MNKD,lro1iv,2,2,1.0,2,0,,YOLO,False,True,-1 +1614203643.0,NAKD,[removed],Spread the love to NAKD,lro1h8,2,2,0.57,2,0,,Gain,False,True,-1 +1614203577.0,VS,[removed],Reddit VS Wallstreet AH,lro0hu,0,2,1.0,2,0,,Meme,False,True,-1 +1614203408.0,NAKD,[removed],How are we feelin about $NAKD,lrny6n,4,12,0.8,12,0,,Discussion,False,True,-1 +1614203307.0,VXRT,[removed],VXRT 🚀🚀🚀They are the on pharmaceutical company developing an ORAL Covid-19 Vaccine. Get it for a discount!,lrnwu3,1,1,0.56,1,0,,Gain,False,True,-1 +1614203282.0,SNES,[deleted],Stop the rats $SNES,lrnwir,0,1,1.0,1,0,,Meme,False,False,-1 +1614203124.0,TSLA,[deleted],"Sold my TSLA, in for the game !!! Up after hours.",lrnuta,1,10,1.0,10,0,,YOLO,False,False,-1 +1614203057.0,NEPT,[removed],Short is all over NOK and NEPT,lrnu3x,0,1,0.99,1,0,,Loss,False,True,-1 +1614202986.0,NAKD,[removed],NAKD!!!,lrnteg,1,0,0.46,0,0,,YOLO,False,True,-1 +1614202947.0,TSLA,[deleted],"GME up, sold all TSLA and in GME !!!!",lrnsz0,1,1,1.0,1,0,,YOLO,False,False,-1 +1614202935.0,ROAD,,It’s going up ROAD TO 1K,lrnsuz,0,2,1.0,2,0,,Meme,False,False,1 +1614202934.0,NAKD,[removed],Rally around NAKD! Apparel and lingerie will grow this summer!,lrnsub,1,2,1.0,2,0,,Gain,False,True,-1 +1614202749.0,WKHS,,WKHS YOLO Update: 2/24/2020... should have went for GME haha,lrnrds,5,2,1.0,2,0,,YOLO,False,False,-1 +1614202622.0,NAKD,[removed],Yeah if you guys could run up NAKD too that would be great.,lrnqnm,0,1,1.0,1,0,,YOLO,False,True,-1 +1614202528.0,NAKD,[removed],Yeah if you guys could run NAKD up like you did GME that would be great.,lrnq7l,1,1,1.0,1,0,,YOLO,False,True,-1 +1614202434.0,NAKD,[removed],NAKD nice opportunity,lrnprl,0,1,1.0,1,0,,Gain,False,True,-1 +1614202258.0,NAKD,[removed],Push NAKD further!!,lrnova,0,1,1.0,1,0,,Gain,False,True,-1 +1614201860.0,HAS,,IT HAS BEGUN!,lrnmx6,0,1,1.0,1,0,,News,False,False,1 +1614201541.0,OPK,[removed],OPK being ravaged by shorts and allegedly by CEO,lrnlkb,0,1,1.0,1,0,,DD,False,True,-1 +1614201349.0,KOSS,[removed],Like GME AMC KOSS? Try CVR,lrnknm,1,0,0.5,0,0,,DD,False,True,1 +1614201223.0,TSLA,,Catch Lightning Twice - $105k on 2/26 TSLA puts,lrnk1u,0,2,1.0,2,0,,YOLO,False,False,-1 +1614201031.0,SP,[removed],How funny would it be if GME made it in the S&P 500 🚀🚀🚀,lrniy7,1,1,1.0,1,0,,YOLO,False,True,1 +1614201016.0,XSPA,[removed],XSPA,lrnitt,0,1,0.99,1,0,,YOLO,False,True,-1 +1614200759.0,WDC,,"In the red (loss) for years, 💎🙌 through 2018 while in the black, about to break even, and then 🚀🌒 $WDC",lrnhbc,0,2,1.0,2,0,,Loss,False,False,1 +1614200674.0,LIFE,[removed],WE MUST HOLD! 💎 HOLD FOR OTHERS TO HELP THEIR LIFE! WE ARE A TEAM IM HOLDING UNTIL EVERYONE IS BEYOND THE GREEN! UNTIL WE ARE BEYOND THE MOON !IM HOLDING FOR MY WIFE’S BOYFRIEND ! 🚀🚀🚀,lrngq8,1,1,1.0,1,0,,YOLO,False,True,-1 +1614200674.0,TEAM,[removed],WE MUST HOLD! 💎 HOLD FOR OTHERS TO HELP THEIR LIFE! WE ARE A TEAM IM HOLDING UNTIL EVERYONE IS BEYOND THE GREEN! UNTIL WE ARE BEYOND THE MOON !IM HOLDING FOR MY WIFE’S BOYFRIEND ! 🚀🚀🚀,lrngq8,1,1,1.0,1,0,,YOLO,False,True,-1 +1614200597.0,NICE,,NICE 👌,lrng1k,0,3,1.0,3,0,,Meme,False,False,-1 +1614200511.0,GNCA,,Genocea $GNCA an undervalued diamond in the rough among cancer immunotherapy biotech’s. Definitely worthy of a higher valuation. Currently sits at $3.31 pps and a $177M market cap. https://ir.genocea.com/static-files/fdb12367-83d4-429d-ace8-3216c8490f3f,lrnf6d,1,1,1.0,1,0,,Discussion,False,False,-1 +1614200448.0,RIDE,,LET GME GO! I WANT TO RIDE!,lrnedp,1,1,1.0,1,0,,Chart,False,False,-1 +1614200434.0,EVER,"Long time lurker, first time poster, super 🌈🐻 on $TSLA. + +EDIT: I forgot you guys can't read - TL;DR: short term 🚀🚀, long term = big ⬇️. A good way to look at it is - to increase in value Tesla has to do everything right for years and still get lucky. For the stock to go down they only have to fuck up once, or maybe not even at all. + +Before I start let me make it clear that, I eat crayons for breakfast lunch and dinner and I am by no means an expert - this is hardly a *serious* DD like some others I've seen here before. This is just my opinion and my take, do what you will you beautiful retards + +Also - I like Tesla, and I respect them a lot. I love that they made electric cars S3XY, and I want one, but God damn if they aren't insanely overvalued. I'm betting against the stock, not the company. Let's just start off with some easy facts you paste eaters can understand - Tesla right now is more valuable than basically every major car manufacturer (+Lyft) COMBINED. I love their cars, but dude holy FUCK. You absolute apes drove this stock into the stratosphere and beyond. So let's talk why this action today is expected, natural, and IMO, only sealing Tesla's fate towards reality. + +First - Tesla was practically insolvent not that long ago. Elon even admitted as much [here](https://www.cnbc.com/2020/11/03/musk-tesla-was-about-a-month-from-bankruptcy-during-model-3-ramp.html). While they have done extremely well since then, and have insane amounts of cash coming on hand (especially Q42020 where they skyrocketed in cash on hand up to 16 BILLION USD from $3B), this worries me more than encourages me. Why aren't they spending this cash on future R&D efforts, paying down debt, making even more factories (yes yes India I know, but MORE), charging stations, battery tech, or even give a bonus to all of their overworked laborers and employees that worked almost 60 hour weeks non-stop despite Coronavirus and rampant wildfires last summer to hit (barely) their delivery targets, etc? Tesla already has mega churn because Elon/'the culture' burns people out, and a bonus would be super well received I'm sure. Nope, they buy some digital currency (you know the one). Look, say what you will, Elon is a bit of a weirdo. Love him, but man if he isn't unusual for a Billionaire visionary, and that move was definitely weird for a large(ish) corporation to do with so much money given they're so young, relatively unproven (compared to other auto makers, at least in the eyes of the boomer clan) and looking to aggressively ramp up production. To me, it shows they don't have significant ideas for rapid future growth that they can realistically hit with that cash, so they'd rather drive traffic to sales via, well, a meme. That might be a genius move, but it's definitely non-standard and doesn't speak to confidence in new development coming easily. This means, at least to me, with Tesla, what you see is what you get. They don't have any huge surprises coming, or new products lurking that we haven't already heard about (robotaxi lol, $25k car, etc). They don't have a huge pipeline of new tech ready to roll out, and they aren't aggressively rolling funding into even further development to not only stay ahead of the giants that are creeping up but to run past them and push farther ahead. Ford, BMW, Mercedes, Audi, Porsche, etc all have EVs on market this year, and all have significantly more infrastructure and capital on hand to shift to meet the growing EV demand. They're behind, but not for long. They may be slow giants, but they didn't get there for free, and they have been there that long for a reason. Finally, EV is the future for now, but what if in five years it's hydrogen, or fucking fusion, or maybe even some bad stuff happens with EV and everyone wants ICE again - Tesla is super exposed to one industry while the giants have their feet in both pools at once - might make them slower, but it's also less risk, and they're not THAT slow seeing as they're already on the market. It is legitimately retarded to count those auto-makers out. At that point just roll your 401k into Robinhood. + +Second - let's talk Tesla fundamentals (ish). I'm not gonna dig into the numbers and financials because I am a moron and I don't know how. What I am gonna talk about is the business compared to their peers. Here is what Tesla (currently) sells and bulls say they are going to be insanely profitable from: Cars (duh), Solar roof/Solar wall, Robotaxis eventually, Insurance eventually, Semis eventually. People like to lump batteries in here as some sort of profit saving thing but it really might not be (maybe, maybe not, time will tell), and I'll talk about that in a second. +Cars, duh, Teslas are dope as hell. They have had their issues in the past, but they're sick and people want them. Demand is there for sure and growing rapidly, I won't deny. BUT, others are catching up just as fast as the market is shifting towards EV. Meaning, when the old, crusty ass MFs who don't know ""What's an electricity"" decide they want an EV, they will have SIGNIFICANTLY more choice as consumers than you or I today if we were to go car shopping. This will, undoubtedly, pull away from Tesla sales. You can assume that Tesla somehow magically doesn't lose any interest in a field with increasing competition, but this just isn't reality. People like new things, and companies that make new good cars will see sales. Tesla is that right now, will they be that in the future? I'm not certain. See production scaling concerns above. To really assume they won't lose any consumer interest despite growing competition, they'd need to be pumping out multiple different models. I'm talking a non ""cyber"" Tesla truck, some sort of hatchback/sport crossover, maybe even an 'adventure sport' rig like an EV 4 Runner or the EV Hummer that's coming out. Americans like big cars, it's a fact. Just because it's an EV and saving the planet doesn't mean consumers want to sacrifice - this is why Tesla was and has been successful, because they finally made an EV that wasn't fugly as shit and a laughing stock, but if they don't continue to drive innovation into existing ICE sectors with EV tech, they're going to get left behind. Tesla is gonna want to capture this market share, and they haven't even hinted at it so far. I don't know specific numbers, and I don't think anyone legitimately does so take everything you read with a grain of salt, but Tesla isn't going to be leaps and bounds ahead of competitors in the future EV sphere unless they really buck up. If anything, by not doing these things now, they're backing themselves into a corner and a specific 'look' that might be hard to shake later. +Next: solar things. Solar wall and roof are dope, but they're not cheap, and pretty niche right now. It requires living in an area with enough sunlight and being able to afford them in the first place. There's also just not a ton of consumer demand for this right now. We *could* see a huge consumer shift towards personal responsibility for green energy, in which case this stuff may become ultra profitable, but it's still a matter of scale. I don't know their production numbers but with how little I've heard about it, I don't think they're huge, and if demand spikes, they won't be in a great place to capture it if they aren't scaling appropriately (see cash concerns above). +Now let's talk Robotaxis and Insurance. Insurance is a dud, that's not big money. Maybe I'm not just a retard, but also an idiot, but I truly don't think Tesla offering insurance does ANYTHING positive for their bottom line. The way I understand the proposition is that because they're so confident in their self-driving tech they would become your insurance company, insuring you if FSD made any mistakes. This is a lot of liability forrrr nothing. They can't really take payments for it, unless it's well below what consumers pay now for insurance, otherwise are they really so confident about their tech? If that's the case, insurers will drop rates and lay off employees/close locations to meet those rates because a) they like money and b) it's even easier money than now if they're less likely to pay out. At a certain point, Tesla's ""insurance"" is more just a warranty than anything seriously profitable for Tesla. They take on a lot of risk, and can only really do this once a certain number of autonomous vehicles are on the road to ensure their liability isn't too high (AND after regulatory bodies have been coerced into approving this), otherwise they're taking on a lot of risk for basically no gain. Robotaxis are equally dud-ish. Again, maybe I'm just a fucking mouth breathing smooth brained ape but people like people. Even though people bitch about other people, everyone bitched about being inside/away from society during Rona and never seeing anyone. Some people like those random interactions you get with a real person, and some people just truly don't trust robots. Both of these take away from potential customers/market share Tesla is likely to see from Robotaxis. Also old people and tech don't generally mix. Getting better, but still, old people and robots likely won't be a hot seller. Further, regulation and the required insurance/warranty/coverage whatever for this whole operation won't be quick or cheap. What happens when someone has a heart attack or passes out (asleep or faints) in your Robotaxi? What happens if it does happen to get in an accident, or if it gets a flat tire? What happens if the address is wrong, or someone needs to change where they're going? What if they have a thick accent and the vehicle doesn't respond, or what if they aren't a native speaker or are disabled (mute, deaf, blind, need assistance getting into trunk or into/out of car)? How do these situations get handled? Finally - not everyone wants to have random people in their car, especially without supervision. What if someone trashes your car? Or pisses/shits/pukes in there while they're drunk? Sure Tesla or whoever might cover you, but Robotaxis won't clean themselves. Further - what about charging? The cars won't charge themselves after they're done with their 'shift', so unless you're able to go out and plug it in, what happens if charge is too low for you to then drive home? Guess you gotta wait. Not saying it's impossible, just that there are a lot more factors that need to be addressed before this is a slam dunk. And here's the kicker - it's not even a super profitable industry. Uber is operating at a loss and they're the defacto millennial ride calling service. Lyft and Yellow Cab still exist, among a host of other ride sharing services especially abroad in places like Asia. Europe is much more walkable IMO so it's not *as* popular from what I've seen, but in major cities (London) sure it still is. Overall Robotaxis aren't really gonna be the future unless a fuckload of good shit happens for Tesla and basically every boomer suddenly loves robots. Plus, if everyone has a Tesla, who the fuck is riding in the Robotaxis? Even if you assume somehow Tesla starts being like USPS or Amazon and delivering packages/groceries/becomes a god damn short bus, there still will be competitors and it's still not as easy as saying 'but it's the fUtuRe'. +Semis - I don't know shit about shit here, but I haven't heard much more than a peep about this, so I'm naively assuming it's not a huge corner of Tesla's business projections for the future. Maybe Tesla becomes the Daimler of EV and sells only big ass EV Semis, but I doubt it. I don't see this being a huge money maker, perhaps I'm very wrong. +Lastly batteries - lots of people like to say how Tesla's batteries are gonna make them tons of money and much better than their competitors, blah blah, but I don't really buy this. Their tech may be really good now, but other companies with a lot more money and history of development are coming HARD for the money in the EV sphere. I don't want to assume that these companies will necessarily make their own battery tech - but SOMEONE will. People like money, a lot. If these companies don't figure out how to build their own batteries like Tesla, someone will. And here is where Tesla's battery strategy becomes not super useful - Tesla paid a fuck load upfront in capital expenditure to finance and develop factories to make these batteries - if another company starts making batteries that are even remotely comparable to Tesla's, they will likely end up a lot cheaper (eventually, not immediately) because they will begin producing en masse to support allllll the other EV makers, (standardizing in the process no less) not just the batteries Tesla needs. And if that never happens, it means the EV makers made their own, which means they are confident enough in their own cost/performance/etc, and Tesla really isn't that far ahead. I know Tesla has a big advantage here now, but that doesn't mean people who worked on Tesla batteries won't go work elsewhere for more money, and it doesn't mean these other companies won't hire young and hungry Masters and PhD grads to develop cutting edge battery tech straight off of their full ride to Yale. In fact, that tech is probably already being developed in Ivy League labs for fun by those exact types of people for their PhD and Professors using their grant and research money, hell some boy scout in a garage in Iowa might be doing it right now. Tesla may be a leader now, counting on them to stay dominant and leaps and bounds ahead forever is not just foolish but stupid. Everyone buying in and hoping for this stock to go to $1500+ is either completely braindead, irretrievably stupid, or not paying any attention whatsoever. They're assuming Tesla is operating in its own little quarantine zone where nobody ever competes with them and they're the golden child forever. Look, I like Tesla, but no matter what endeavor they go after, someone else is gonna go for it too. Tesla may end up being better at it, but that doesn't make them insanely profitable off the rip and it doesn't mean everyone will use Tesla's stuff. Some people don't like the brand, some people don't like Elon, others may just like other stuff more. + +Finally, look at the ""anatomy of a bubble"" and compare it to Tesla's stock chart. It's shockingly similar. I know, I know, that's moronic, but I'm a moron and a 🌈🐻 so what can I say. The other eerily similar chart and comparable situation is Radio Corporation of America circa 1930. Radio was hot new shit and everyone thought it was the FUCKIN FUTURE dude. So shares skyrocketed and everyone hopped in but oopsie, turns out radio wasn't the paradigm shifting thing everyone thought it would be, and stock prices tanked. This has happened with every bubble, ever. Everyone thinks they're invincible, everyone thinks this time is different, everyone thinks the institutions know their shit and are never wrong, ever (Cathie Wood ähem ähem), but every. single. time. they've been proven wrong. Fundamentals always matter, and Tesla ain't there chief. Finally - Graham, Dodd, Buffet, some of the most legendary investors/investing advice people EVER whose advice has withstood many many decades and market conditions, warn about 'buying at any price, assuming the stock will continue to increase so no matter where you buy in you'll make money'. This sound familiar? How about those ludicrous price targets of $1600/share? Sound reasonable? Unless Tesla fundamentally shifts the way we as a society think about and approach transportation as a whole (and I don't just mean ICE to EV retards), their valuation is completely temporary and entirely fucked. + +There's a few catalysts that I can think of as well - some bearish, some bullish. +For some bullish ones: UK announced Uber has to treat drivers like employees not contractors, meaning their profits will be hurt. This does mean good news for Robotaxis, if and only if they can actually make them work profitably. Further, ""loos-id"" (don't think I can say this name here) is going public and Rivian is slated to go public this year as well. If these companies, or NKLA, or NIO or some other companies have significant and public blunders, Tesla stands to gain. +However - some bearish catalysts are that those other companies are coming and if they DONT fuck up, they're just more competition in an increasingly crowded space. More choices means less profits for Tesla. Also, in case you guys forgot, Tesla is a pretty shitty company in terms of workers rights. They don't offer 401ks and they have been staunchly anti-union. Further, Elon basically forced people back to work during the pandemic and reopened the factories early despite governmental orders, and fired employees for not coming back into the office after having stated publicly they could remain at home. He might not have been directly involved in this, but Tesla sure was. While those have already eclipsed, it isn't a promising outlook for the future, and the breakneck speeds workers are being pushed to meet along with long hours to meet delivery targets are going to be very hard to maintain if they see worker fatigue and dropout. I'm not saying they're gonna miss targets, but there is a chance that workers unionize or otherwise strike/rebel and want more representation/compensation/work life balance. This would reduce delivery targets and decrease profit margins. Further, with a democratic party leading all branches, and pretty activist voices in some pretty powerful positions, companies like Amazon and Tesla that don't treat workers well may see legal/punitive backlash from the government if they don't change things themselves. I for one would be *popcorn meme* watching AOC and Elon duke it out on twitter over something like this. Also, Tesla is opening a new factory in India and there are factories in China, but these might not be as great as people think. India is in a lot of turmoil right now with the farmers revolt and there are some serious issues with the government there, along with China and the Uighurs. I would be not too surprised to see some sort of governmental sanctions or tightened restrictions on trade until these countries resolve those issues, which could spell bad news for Tesla. These countries are great new markets, but like the USA, they also have their own car manufacturers and other EV players - Tesla isn't going to have a monopoly anywhere so chill the fuck out. + +So all of this paints my pretty grim picture for Tesla's stock price, but here's where I do my retard math. If you look at Yahoo finance for Tesla's book value, you get like $20/share. This takes into account all of Tesla's assets and liabilities. Now Tesla could take on more liabilities/debt in order to fund more R&D and drop their book value by doing so, but here's the thing - they have like $16B cash on deck to do that, and they haven't. I don't see them taking out massive loans that haven't been 'normal business procedure' for them in the coming year(s). So, take this book value and assume they grow at a rate of 50% year over year for 5 years straight (which would be fucking insane). This gives you like $154/share Book value. Now, let's look at their peers and their sector. EV as a whole is in a bubble IMO so I don't think it's really legitimate to compare to their EV peers (EV is the tech bubble, Tesla is the specific 'stock issue' in question affected most heavily because of name/brand recognition). So, compared to companies that have made cars longer than you or I have been alive (Toyota, VW, BMW, Honda, Daimler, Suzuki, Ford, GM) the average price to book ratio of those companies is 1.16. Tesla's is 35.25. If you take the insane growth figure I listed before (which represents 50% YoY TRUE growth in the company - averaged out over the 5 years to reduce any weirdness with new debt reducing book value) AND you add on a 125% INCREASE of the P/B ratio (so 225% raw) compared to their peers (this assumes they're 125% more pricey than their closest competitors, after insane growth for the next five years, meaning we're assuming basically fucking everything above goes right for Tesla) and you price all of that in TODAY you get a value of $401/share. Tesla is almost double that today. + +In my opinion, Tesla's true value lies around $100/share. With an assumption of 20% YoY growth of book value 5 years in a row and a 50% increase of P/B relative to peer average (Tesla is the P/B sector leader with this factor added on), you get $75/share. If you wanna be bullish and assume more goes right and things turn out better, call it $100 or $150. This 'book value' (and its growth expectation) wraps in things like profit margin and other fun little gotchas a lot of Tesla bulls like to point to saying how Tesla is supreme and much better than companies like Toyota which literally fucking created 'Lean Manufacturing' (it's called ""the Toyota way"") that transformed not just auto manufacturing, but any industry that remotely has anything to do with manufacturing in general. Put up against that, Tesla may be a maverick, but they have some big fucking shoes to fill and stiff competition. Anything more than $200/share and I think you're truly ignoring fundamentals and living in fantasy land like every other bubble occupant in the history of the stock market and human history. + +So where does that leave us, today? Well, Michael Burry, despite being pretty crazy, is actually pretty brilliant, and has been skeptical/short on Tesla long before I decided to jack myself to the tits (quantity wise, not so much cost) on cheap premie puts. I don't think anyone can truly time a bubble, and the actions that the Fed has been taking, along with upcoming stimulus checks and tax returns could prolong any 'top' well beyond its natural range. I could get totally fucked because of this but whatever, I didn't throw in more than I can afford to lose so whatever happens, happens, plus as a 🌈🐻 I'd probably deserve it anyways. The selloff that has happened over the past week I believe is the start of the 'blowoff' phase. We're on the way down now, it's just a matter of how long it can hang on, IMO. The big dip yesterday was our 'local bottom' until we ramp back up to the 'back to normal' section. If you're long Tesla, personally, I'd sell there. I do think short term there are some decent gains to be had if you buy now and hold for a week or two. I'm not an expert but I'm guessing in about a week or two we're back up near $800-820 and that'll be about the peak. After that, I think the stock loses steam and drops off to its natural level, wherever that ends up being (between $90 and $1600 if you listen to analysts, really insightful shit, really narrows it down). The bounce back today for me has more just confirmed the shape of the bubble and reactionary tendencies that people are pretty predisposed to, and kind of just confirms that the movement is based more on sentiment and human psychology than true fundamentals. I might be wrong about the timing, but I'm as close to certain as I've ever been about a stock that this is going to go to sub $200 levels in the next year. If I'm right, I'm buying a Tesla. + +Positions - lots of 3/19 puts at different sub $300 strikes. Planning on buying more cheap OTM short term puts every month until this stock goes down or I go bankrupt. Sadly was a greedy fuck and didn't sell one 2/26 $590p during the big dip yesterday + +Feel free to call me a 🌈🐻 in the comments ☺️💋",A 🌈🐻 perspective on $TSLA,lrne4v,65,93,0.73,93,0,,Discussion,False,True,-1 +1614200434.0,NKLA,"Long time lurker, first time poster, super 🌈🐻 on $TSLA. + +EDIT: I forgot you guys can't read - TL;DR: short term 🚀🚀, long term = big ⬇️. A good way to look at it is - to increase in value Tesla has to do everything right for years and still get lucky. For the stock to go down they only have to fuck up once, or maybe not even at all. + +Before I start let me make it clear that, I eat crayons for breakfast lunch and dinner and I am by no means an expert - this is hardly a *serious* DD like some others I've seen here before. This is just my opinion and my take, do what you will you beautiful retards + +Also - I like Tesla, and I respect them a lot. I love that they made electric cars S3XY, and I want one, but God damn if they aren't insanely overvalued. I'm betting against the stock, not the company. Let's just start off with some easy facts you paste eaters can understand - Tesla right now is more valuable than basically every major car manufacturer (+Lyft) COMBINED. I love their cars, but dude holy FUCK. You absolute apes drove this stock into the stratosphere and beyond. So let's talk why this action today is expected, natural, and IMO, only sealing Tesla's fate towards reality. + +First - Tesla was practically insolvent not that long ago. Elon even admitted as much [here](https://www.cnbc.com/2020/11/03/musk-tesla-was-about-a-month-from-bankruptcy-during-model-3-ramp.html). While they have done extremely well since then, and have insane amounts of cash coming on hand (especially Q42020 where they skyrocketed in cash on hand up to 16 BILLION USD from $3B), this worries me more than encourages me. Why aren't they spending this cash on future R&D efforts, paying down debt, making even more factories (yes yes India I know, but MORE), charging stations, battery tech, or even give a bonus to all of their overworked laborers and employees that worked almost 60 hour weeks non-stop despite Coronavirus and rampant wildfires last summer to hit (barely) their delivery targets, etc? Tesla already has mega churn because Elon/'the culture' burns people out, and a bonus would be super well received I'm sure. Nope, they buy some digital currency (you know the one). Look, say what you will, Elon is a bit of a weirdo. Love him, but man if he isn't unusual for a Billionaire visionary, and that move was definitely weird for a large(ish) corporation to do with so much money given they're so young, relatively unproven (compared to other auto makers, at least in the eyes of the boomer clan) and looking to aggressively ramp up production. To me, it shows they don't have significant ideas for rapid future growth that they can realistically hit with that cash, so they'd rather drive traffic to sales via, well, a meme. That might be a genius move, but it's definitely non-standard and doesn't speak to confidence in new development coming easily. This means, at least to me, with Tesla, what you see is what you get. They don't have any huge surprises coming, or new products lurking that we haven't already heard about (robotaxi lol, $25k car, etc). They don't have a huge pipeline of new tech ready to roll out, and they aren't aggressively rolling funding into even further development to not only stay ahead of the giants that are creeping up but to run past them and push farther ahead. Ford, BMW, Mercedes, Audi, Porsche, etc all have EVs on market this year, and all have significantly more infrastructure and capital on hand to shift to meet the growing EV demand. They're behind, but not for long. They may be slow giants, but they didn't get there for free, and they have been there that long for a reason. Finally, EV is the future for now, but what if in five years it's hydrogen, or fucking fusion, or maybe even some bad stuff happens with EV and everyone wants ICE again - Tesla is super exposed to one industry while the giants have their feet in both pools at once - might make them slower, but it's also less risk, and they're not THAT slow seeing as they're already on the market. It is legitimately retarded to count those auto-makers out. At that point just roll your 401k into Robinhood. + +Second - let's talk Tesla fundamentals (ish). I'm not gonna dig into the numbers and financials because I am a moron and I don't know how. What I am gonna talk about is the business compared to their peers. Here is what Tesla (currently) sells and bulls say they are going to be insanely profitable from: Cars (duh), Solar roof/Solar wall, Robotaxis eventually, Insurance eventually, Semis eventually. People like to lump batteries in here as some sort of profit saving thing but it really might not be (maybe, maybe not, time will tell), and I'll talk about that in a second. +Cars, duh, Teslas are dope as hell. They have had their issues in the past, but they're sick and people want them. Demand is there for sure and growing rapidly, I won't deny. BUT, others are catching up just as fast as the market is shifting towards EV. Meaning, when the old, crusty ass MFs who don't know ""What's an electricity"" decide they want an EV, they will have SIGNIFICANTLY more choice as consumers than you or I today if we were to go car shopping. This will, undoubtedly, pull away from Tesla sales. You can assume that Tesla somehow magically doesn't lose any interest in a field with increasing competition, but this just isn't reality. People like new things, and companies that make new good cars will see sales. Tesla is that right now, will they be that in the future? I'm not certain. See production scaling concerns above. To really assume they won't lose any consumer interest despite growing competition, they'd need to be pumping out multiple different models. I'm talking a non ""cyber"" Tesla truck, some sort of hatchback/sport crossover, maybe even an 'adventure sport' rig like an EV 4 Runner or the EV Hummer that's coming out. Americans like big cars, it's a fact. Just because it's an EV and saving the planet doesn't mean consumers want to sacrifice - this is why Tesla was and has been successful, because they finally made an EV that wasn't fugly as shit and a laughing stock, but if they don't continue to drive innovation into existing ICE sectors with EV tech, they're going to get left behind. Tesla is gonna want to capture this market share, and they haven't even hinted at it so far. I don't know specific numbers, and I don't think anyone legitimately does so take everything you read with a grain of salt, but Tesla isn't going to be leaps and bounds ahead of competitors in the future EV sphere unless they really buck up. If anything, by not doing these things now, they're backing themselves into a corner and a specific 'look' that might be hard to shake later. +Next: solar things. Solar wall and roof are dope, but they're not cheap, and pretty niche right now. It requires living in an area with enough sunlight and being able to afford them in the first place. There's also just not a ton of consumer demand for this right now. We *could* see a huge consumer shift towards personal responsibility for green energy, in which case this stuff may become ultra profitable, but it's still a matter of scale. I don't know their production numbers but with how little I've heard about it, I don't think they're huge, and if demand spikes, they won't be in a great place to capture it if they aren't scaling appropriately (see cash concerns above). +Now let's talk Robotaxis and Insurance. Insurance is a dud, that's not big money. Maybe I'm not just a retard, but also an idiot, but I truly don't think Tesla offering insurance does ANYTHING positive for their bottom line. The way I understand the proposition is that because they're so confident in their self-driving tech they would become your insurance company, insuring you if FSD made any mistakes. This is a lot of liability forrrr nothing. They can't really take payments for it, unless it's well below what consumers pay now for insurance, otherwise are they really so confident about their tech? If that's the case, insurers will drop rates and lay off employees/close locations to meet those rates because a) they like money and b) it's even easier money than now if they're less likely to pay out. At a certain point, Tesla's ""insurance"" is more just a warranty than anything seriously profitable for Tesla. They take on a lot of risk, and can only really do this once a certain number of autonomous vehicles are on the road to ensure their liability isn't too high (AND after regulatory bodies have been coerced into approving this), otherwise they're taking on a lot of risk for basically no gain. Robotaxis are equally dud-ish. Again, maybe I'm just a fucking mouth breathing smooth brained ape but people like people. Even though people bitch about other people, everyone bitched about being inside/away from society during Rona and never seeing anyone. Some people like those random interactions you get with a real person, and some people just truly don't trust robots. Both of these take away from potential customers/market share Tesla is likely to see from Robotaxis. Also old people and tech don't generally mix. Getting better, but still, old people and robots likely won't be a hot seller. Further, regulation and the required insurance/warranty/coverage whatever for this whole operation won't be quick or cheap. What happens when someone has a heart attack or passes out (asleep or faints) in your Robotaxi? What happens if it does happen to get in an accident, or if it gets a flat tire? What happens if the address is wrong, or someone needs to change where they're going? What if they have a thick accent and the vehicle doesn't respond, or what if they aren't a native speaker or are disabled (mute, deaf, blind, need assistance getting into trunk or into/out of car)? How do these situations get handled? Finally - not everyone wants to have random people in their car, especially without supervision. What if someone trashes your car? Or pisses/shits/pukes in there while they're drunk? Sure Tesla or whoever might cover you, but Robotaxis won't clean themselves. Further - what about charging? The cars won't charge themselves after they're done with their 'shift', so unless you're able to go out and plug it in, what happens if charge is too low for you to then drive home? Guess you gotta wait. Not saying it's impossible, just that there are a lot more factors that need to be addressed before this is a slam dunk. And here's the kicker - it's not even a super profitable industry. Uber is operating at a loss and they're the defacto millennial ride calling service. Lyft and Yellow Cab still exist, among a host of other ride sharing services especially abroad in places like Asia. Europe is much more walkable IMO so it's not *as* popular from what I've seen, but in major cities (London) sure it still is. Overall Robotaxis aren't really gonna be the future unless a fuckload of good shit happens for Tesla and basically every boomer suddenly loves robots. Plus, if everyone has a Tesla, who the fuck is riding in the Robotaxis? Even if you assume somehow Tesla starts being like USPS or Amazon and delivering packages/groceries/becomes a god damn short bus, there still will be competitors and it's still not as easy as saying 'but it's the fUtuRe'. +Semis - I don't know shit about shit here, but I haven't heard much more than a peep about this, so I'm naively assuming it's not a huge corner of Tesla's business projections for the future. Maybe Tesla becomes the Daimler of EV and sells only big ass EV Semis, but I doubt it. I don't see this being a huge money maker, perhaps I'm very wrong. +Lastly batteries - lots of people like to say how Tesla's batteries are gonna make them tons of money and much better than their competitors, blah blah, but I don't really buy this. Their tech may be really good now, but other companies with a lot more money and history of development are coming HARD for the money in the EV sphere. I don't want to assume that these companies will necessarily make their own battery tech - but SOMEONE will. People like money, a lot. If these companies don't figure out how to build their own batteries like Tesla, someone will. And here is where Tesla's battery strategy becomes not super useful - Tesla paid a fuck load upfront in capital expenditure to finance and develop factories to make these batteries - if another company starts making batteries that are even remotely comparable to Tesla's, they will likely end up a lot cheaper (eventually, not immediately) because they will begin producing en masse to support allllll the other EV makers, (standardizing in the process no less) not just the batteries Tesla needs. And if that never happens, it means the EV makers made their own, which means they are confident enough in their own cost/performance/etc, and Tesla really isn't that far ahead. I know Tesla has a big advantage here now, but that doesn't mean people who worked on Tesla batteries won't go work elsewhere for more money, and it doesn't mean these other companies won't hire young and hungry Masters and PhD grads to develop cutting edge battery tech straight off of their full ride to Yale. In fact, that tech is probably already being developed in Ivy League labs for fun by those exact types of people for their PhD and Professors using their grant and research money, hell some boy scout in a garage in Iowa might be doing it right now. Tesla may be a leader now, counting on them to stay dominant and leaps and bounds ahead forever is not just foolish but stupid. Everyone buying in and hoping for this stock to go to $1500+ is either completely braindead, irretrievably stupid, or not paying any attention whatsoever. They're assuming Tesla is operating in its own little quarantine zone where nobody ever competes with them and they're the golden child forever. Look, I like Tesla, but no matter what endeavor they go after, someone else is gonna go for it too. Tesla may end up being better at it, but that doesn't make them insanely profitable off the rip and it doesn't mean everyone will use Tesla's stuff. Some people don't like the brand, some people don't like Elon, others may just like other stuff more. + +Finally, look at the ""anatomy of a bubble"" and compare it to Tesla's stock chart. It's shockingly similar. I know, I know, that's moronic, but I'm a moron and a 🌈🐻 so what can I say. The other eerily similar chart and comparable situation is Radio Corporation of America circa 1930. Radio was hot new shit and everyone thought it was the FUCKIN FUTURE dude. So shares skyrocketed and everyone hopped in but oopsie, turns out radio wasn't the paradigm shifting thing everyone thought it would be, and stock prices tanked. This has happened with every bubble, ever. Everyone thinks they're invincible, everyone thinks this time is different, everyone thinks the institutions know their shit and are never wrong, ever (Cathie Wood ähem ähem), but every. single. time. they've been proven wrong. Fundamentals always matter, and Tesla ain't there chief. Finally - Graham, Dodd, Buffet, some of the most legendary investors/investing advice people EVER whose advice has withstood many many decades and market conditions, warn about 'buying at any price, assuming the stock will continue to increase so no matter where you buy in you'll make money'. This sound familiar? How about those ludicrous price targets of $1600/share? Sound reasonable? Unless Tesla fundamentally shifts the way we as a society think about and approach transportation as a whole (and I don't just mean ICE to EV retards), their valuation is completely temporary and entirely fucked. + +There's a few catalysts that I can think of as well - some bearish, some bullish. +For some bullish ones: UK announced Uber has to treat drivers like employees not contractors, meaning their profits will be hurt. This does mean good news for Robotaxis, if and only if they can actually make them work profitably. Further, ""loos-id"" (don't think I can say this name here) is going public and Rivian is slated to go public this year as well. If these companies, or NKLA, or NIO or some other companies have significant and public blunders, Tesla stands to gain. +However - some bearish catalysts are that those other companies are coming and if they DONT fuck up, they're just more competition in an increasingly crowded space. More choices means less profits for Tesla. Also, in case you guys forgot, Tesla is a pretty shitty company in terms of workers rights. They don't offer 401ks and they have been staunchly anti-union. Further, Elon basically forced people back to work during the pandemic and reopened the factories early despite governmental orders, and fired employees for not coming back into the office after having stated publicly they could remain at home. He might not have been directly involved in this, but Tesla sure was. While those have already eclipsed, it isn't a promising outlook for the future, and the breakneck speeds workers are being pushed to meet along with long hours to meet delivery targets are going to be very hard to maintain if they see worker fatigue and dropout. I'm not saying they're gonna miss targets, but there is a chance that workers unionize or otherwise strike/rebel and want more representation/compensation/work life balance. This would reduce delivery targets and decrease profit margins. Further, with a democratic party leading all branches, and pretty activist voices in some pretty powerful positions, companies like Amazon and Tesla that don't treat workers well may see legal/punitive backlash from the government if they don't change things themselves. I for one would be *popcorn meme* watching AOC and Elon duke it out on twitter over something like this. Also, Tesla is opening a new factory in India and there are factories in China, but these might not be as great as people think. India is in a lot of turmoil right now with the farmers revolt and there are some serious issues with the government there, along with China and the Uighurs. I would be not too surprised to see some sort of governmental sanctions or tightened restrictions on trade until these countries resolve those issues, which could spell bad news for Tesla. These countries are great new markets, but like the USA, they also have their own car manufacturers and other EV players - Tesla isn't going to have a monopoly anywhere so chill the fuck out. + +So all of this paints my pretty grim picture for Tesla's stock price, but here's where I do my retard math. If you look at Yahoo finance for Tesla's book value, you get like $20/share. This takes into account all of Tesla's assets and liabilities. Now Tesla could take on more liabilities/debt in order to fund more R&D and drop their book value by doing so, but here's the thing - they have like $16B cash on deck to do that, and they haven't. I don't see them taking out massive loans that haven't been 'normal business procedure' for them in the coming year(s). So, take this book value and assume they grow at a rate of 50% year over year for 5 years straight (which would be fucking insane). This gives you like $154/share Book value. Now, let's look at their peers and their sector. EV as a whole is in a bubble IMO so I don't think it's really legitimate to compare to their EV peers (EV is the tech bubble, Tesla is the specific 'stock issue' in question affected most heavily because of name/brand recognition). So, compared to companies that have made cars longer than you or I have been alive (Toyota, VW, BMW, Honda, Daimler, Suzuki, Ford, GM) the average price to book ratio of those companies is 1.16. Tesla's is 35.25. If you take the insane growth figure I listed before (which represents 50% YoY TRUE growth in the company - averaged out over the 5 years to reduce any weirdness with new debt reducing book value) AND you add on a 125% INCREASE of the P/B ratio (so 225% raw) compared to their peers (this assumes they're 125% more pricey than their closest competitors, after insane growth for the next five years, meaning we're assuming basically fucking everything above goes right for Tesla) and you price all of that in TODAY you get a value of $401/share. Tesla is almost double that today. + +In my opinion, Tesla's true value lies around $100/share. With an assumption of 20% YoY growth of book value 5 years in a row and a 50% increase of P/B relative to peer average (Tesla is the P/B sector leader with this factor added on), you get $75/share. If you wanna be bullish and assume more goes right and things turn out better, call it $100 or $150. This 'book value' (and its growth expectation) wraps in things like profit margin and other fun little gotchas a lot of Tesla bulls like to point to saying how Tesla is supreme and much better than companies like Toyota which literally fucking created 'Lean Manufacturing' (it's called ""the Toyota way"") that transformed not just auto manufacturing, but any industry that remotely has anything to do with manufacturing in general. Put up against that, Tesla may be a maverick, but they have some big fucking shoes to fill and stiff competition. Anything more than $200/share and I think you're truly ignoring fundamentals and living in fantasy land like every other bubble occupant in the history of the stock market and human history. + +So where does that leave us, today? Well, Michael Burry, despite being pretty crazy, is actually pretty brilliant, and has been skeptical/short on Tesla long before I decided to jack myself to the tits (quantity wise, not so much cost) on cheap premie puts. I don't think anyone can truly time a bubble, and the actions that the Fed has been taking, along with upcoming stimulus checks and tax returns could prolong any 'top' well beyond its natural range. I could get totally fucked because of this but whatever, I didn't throw in more than I can afford to lose so whatever happens, happens, plus as a 🌈🐻 I'd probably deserve it anyways. The selloff that has happened over the past week I believe is the start of the 'blowoff' phase. We're on the way down now, it's just a matter of how long it can hang on, IMO. The big dip yesterday was our 'local bottom' until we ramp back up to the 'back to normal' section. If you're long Tesla, personally, I'd sell there. I do think short term there are some decent gains to be had if you buy now and hold for a week or two. I'm not an expert but I'm guessing in about a week or two we're back up near $800-820 and that'll be about the peak. After that, I think the stock loses steam and drops off to its natural level, wherever that ends up being (between $90 and $1600 if you listen to analysts, really insightful shit, really narrows it down). The bounce back today for me has more just confirmed the shape of the bubble and reactionary tendencies that people are pretty predisposed to, and kind of just confirms that the movement is based more on sentiment and human psychology than true fundamentals. I might be wrong about the timing, but I'm as close to certain as I've ever been about a stock that this is going to go to sub $200 levels in the next year. If I'm right, I'm buying a Tesla. + +Positions - lots of 3/19 puts at different sub $300 strikes. Planning on buying more cheap OTM short term puts every month until this stock goes down or I go bankrupt. Sadly was a greedy fuck and didn't sell one 2/26 $590p during the big dip yesterday + +Feel free to call me a 🌈🐻 in the comments ☺️💋",A 🌈🐻 perspective on $TSLA,lrne4v,65,93,0.73,93,0,,Discussion,False,True,-1 +1614200434.0,TSLA,"Long time lurker, first time poster, super 🌈🐻 on $TSLA. + +EDIT: I forgot you guys can't read - TL;DR: short term 🚀🚀, long term = big ⬇️. A good way to look at it is - to increase in value Tesla has to do everything right for years and still get lucky. For the stock to go down they only have to fuck up once, or maybe not even at all. + +Before I start let me make it clear that, I eat crayons for breakfast lunch and dinner and I am by no means an expert - this is hardly a *serious* DD like some others I've seen here before. This is just my opinion and my take, do what you will you beautiful retards + +Also - I like Tesla, and I respect them a lot. I love that they made electric cars S3XY, and I want one, but God damn if they aren't insanely overvalued. I'm betting against the stock, not the company. Let's just start off with some easy facts you paste eaters can understand - Tesla right now is more valuable than basically every major car manufacturer (+Lyft) COMBINED. I love their cars, but dude holy FUCK. You absolute apes drove this stock into the stratosphere and beyond. So let's talk why this action today is expected, natural, and IMO, only sealing Tesla's fate towards reality. + +First - Tesla was practically insolvent not that long ago. Elon even admitted as much [here](https://www.cnbc.com/2020/11/03/musk-tesla-was-about-a-month-from-bankruptcy-during-model-3-ramp.html). While they have done extremely well since then, and have insane amounts of cash coming on hand (especially Q42020 where they skyrocketed in cash on hand up to 16 BILLION USD from $3B), this worries me more than encourages me. Why aren't they spending this cash on future R&D efforts, paying down debt, making even more factories (yes yes India I know, but MORE), charging stations, battery tech, or even give a bonus to all of their overworked laborers and employees that worked almost 60 hour weeks non-stop despite Coronavirus and rampant wildfires last summer to hit (barely) their delivery targets, etc? Tesla already has mega churn because Elon/'the culture' burns people out, and a bonus would be super well received I'm sure. Nope, they buy some digital currency (you know the one). Look, say what you will, Elon is a bit of a weirdo. Love him, but man if he isn't unusual for a Billionaire visionary, and that move was definitely weird for a large(ish) corporation to do with so much money given they're so young, relatively unproven (compared to other auto makers, at least in the eyes of the boomer clan) and looking to aggressively ramp up production. To me, it shows they don't have significant ideas for rapid future growth that they can realistically hit with that cash, so they'd rather drive traffic to sales via, well, a meme. That might be a genius move, but it's definitely non-standard and doesn't speak to confidence in new development coming easily. This means, at least to me, with Tesla, what you see is what you get. They don't have any huge surprises coming, or new products lurking that we haven't already heard about (robotaxi lol, $25k car, etc). They don't have a huge pipeline of new tech ready to roll out, and they aren't aggressively rolling funding into even further development to not only stay ahead of the giants that are creeping up but to run past them and push farther ahead. Ford, BMW, Mercedes, Audi, Porsche, etc all have EVs on market this year, and all have significantly more infrastructure and capital on hand to shift to meet the growing EV demand. They're behind, but not for long. They may be slow giants, but they didn't get there for free, and they have been there that long for a reason. Finally, EV is the future for now, but what if in five years it's hydrogen, or fucking fusion, or maybe even some bad stuff happens with EV and everyone wants ICE again - Tesla is super exposed to one industry while the giants have their feet in both pools at once - might make them slower, but it's also less risk, and they're not THAT slow seeing as they're already on the market. It is legitimately retarded to count those auto-makers out. At that point just roll your 401k into Robinhood. + +Second - let's talk Tesla fundamentals (ish). I'm not gonna dig into the numbers and financials because I am a moron and I don't know how. What I am gonna talk about is the business compared to their peers. Here is what Tesla (currently) sells and bulls say they are going to be insanely profitable from: Cars (duh), Solar roof/Solar wall, Robotaxis eventually, Insurance eventually, Semis eventually. People like to lump batteries in here as some sort of profit saving thing but it really might not be (maybe, maybe not, time will tell), and I'll talk about that in a second. +Cars, duh, Teslas are dope as hell. They have had their issues in the past, but they're sick and people want them. Demand is there for sure and growing rapidly, I won't deny. BUT, others are catching up just as fast as the market is shifting towards EV. Meaning, when the old, crusty ass MFs who don't know ""What's an electricity"" decide they want an EV, they will have SIGNIFICANTLY more choice as consumers than you or I today if we were to go car shopping. This will, undoubtedly, pull away from Tesla sales. You can assume that Tesla somehow magically doesn't lose any interest in a field with increasing competition, but this just isn't reality. People like new things, and companies that make new good cars will see sales. Tesla is that right now, will they be that in the future? I'm not certain. See production scaling concerns above. To really assume they won't lose any consumer interest despite growing competition, they'd need to be pumping out multiple different models. I'm talking a non ""cyber"" Tesla truck, some sort of hatchback/sport crossover, maybe even an 'adventure sport' rig like an EV 4 Runner or the EV Hummer that's coming out. Americans like big cars, it's a fact. Just because it's an EV and saving the planet doesn't mean consumers want to sacrifice - this is why Tesla was and has been successful, because they finally made an EV that wasn't fugly as shit and a laughing stock, but if they don't continue to drive innovation into existing ICE sectors with EV tech, they're going to get left behind. Tesla is gonna want to capture this market share, and they haven't even hinted at it so far. I don't know specific numbers, and I don't think anyone legitimately does so take everything you read with a grain of salt, but Tesla isn't going to be leaps and bounds ahead of competitors in the future EV sphere unless they really buck up. If anything, by not doing these things now, they're backing themselves into a corner and a specific 'look' that might be hard to shake later. +Next: solar things. Solar wall and roof are dope, but they're not cheap, and pretty niche right now. It requires living in an area with enough sunlight and being able to afford them in the first place. There's also just not a ton of consumer demand for this right now. We *could* see a huge consumer shift towards personal responsibility for green energy, in which case this stuff may become ultra profitable, but it's still a matter of scale. I don't know their production numbers but with how little I've heard about it, I don't think they're huge, and if demand spikes, they won't be in a great place to capture it if they aren't scaling appropriately (see cash concerns above). +Now let's talk Robotaxis and Insurance. Insurance is a dud, that's not big money. Maybe I'm not just a retard, but also an idiot, but I truly don't think Tesla offering insurance does ANYTHING positive for their bottom line. The way I understand the proposition is that because they're so confident in their self-driving tech they would become your insurance company, insuring you if FSD made any mistakes. This is a lot of liability forrrr nothing. They can't really take payments for it, unless it's well below what consumers pay now for insurance, otherwise are they really so confident about their tech? If that's the case, insurers will drop rates and lay off employees/close locations to meet those rates because a) they like money and b) it's even easier money than now if they're less likely to pay out. At a certain point, Tesla's ""insurance"" is more just a warranty than anything seriously profitable for Tesla. They take on a lot of risk, and can only really do this once a certain number of autonomous vehicles are on the road to ensure their liability isn't too high (AND after regulatory bodies have been coerced into approving this), otherwise they're taking on a lot of risk for basically no gain. Robotaxis are equally dud-ish. Again, maybe I'm just a fucking mouth breathing smooth brained ape but people like people. Even though people bitch about other people, everyone bitched about being inside/away from society during Rona and never seeing anyone. Some people like those random interactions you get with a real person, and some people just truly don't trust robots. Both of these take away from potential customers/market share Tesla is likely to see from Robotaxis. Also old people and tech don't generally mix. Getting better, but still, old people and robots likely won't be a hot seller. Further, regulation and the required insurance/warranty/coverage whatever for this whole operation won't be quick or cheap. What happens when someone has a heart attack or passes out (asleep or faints) in your Robotaxi? What happens if it does happen to get in an accident, or if it gets a flat tire? What happens if the address is wrong, or someone needs to change where they're going? What if they have a thick accent and the vehicle doesn't respond, or what if they aren't a native speaker or are disabled (mute, deaf, blind, need assistance getting into trunk or into/out of car)? How do these situations get handled? Finally - not everyone wants to have random people in their car, especially without supervision. What if someone trashes your car? Or pisses/shits/pukes in there while they're drunk? Sure Tesla or whoever might cover you, but Robotaxis won't clean themselves. Further - what about charging? The cars won't charge themselves after they're done with their 'shift', so unless you're able to go out and plug it in, what happens if charge is too low for you to then drive home? Guess you gotta wait. Not saying it's impossible, just that there are a lot more factors that need to be addressed before this is a slam dunk. And here's the kicker - it's not even a super profitable industry. Uber is operating at a loss and they're the defacto millennial ride calling service. Lyft and Yellow Cab still exist, among a host of other ride sharing services especially abroad in places like Asia. Europe is much more walkable IMO so it's not *as* popular from what I've seen, but in major cities (London) sure it still is. Overall Robotaxis aren't really gonna be the future unless a fuckload of good shit happens for Tesla and basically every boomer suddenly loves robots. Plus, if everyone has a Tesla, who the fuck is riding in the Robotaxis? Even if you assume somehow Tesla starts being like USPS or Amazon and delivering packages/groceries/becomes a god damn short bus, there still will be competitors and it's still not as easy as saying 'but it's the fUtuRe'. +Semis - I don't know shit about shit here, but I haven't heard much more than a peep about this, so I'm naively assuming it's not a huge corner of Tesla's business projections for the future. Maybe Tesla becomes the Daimler of EV and sells only big ass EV Semis, but I doubt it. I don't see this being a huge money maker, perhaps I'm very wrong. +Lastly batteries - lots of people like to say how Tesla's batteries are gonna make them tons of money and much better than their competitors, blah blah, but I don't really buy this. Their tech may be really good now, but other companies with a lot more money and history of development are coming HARD for the money in the EV sphere. I don't want to assume that these companies will necessarily make their own battery tech - but SOMEONE will. People like money, a lot. If these companies don't figure out how to build their own batteries like Tesla, someone will. And here is where Tesla's battery strategy becomes not super useful - Tesla paid a fuck load upfront in capital expenditure to finance and develop factories to make these batteries - if another company starts making batteries that are even remotely comparable to Tesla's, they will likely end up a lot cheaper (eventually, not immediately) because they will begin producing en masse to support allllll the other EV makers, (standardizing in the process no less) not just the batteries Tesla needs. And if that never happens, it means the EV makers made their own, which means they are confident enough in their own cost/performance/etc, and Tesla really isn't that far ahead. I know Tesla has a big advantage here now, but that doesn't mean people who worked on Tesla batteries won't go work elsewhere for more money, and it doesn't mean these other companies won't hire young and hungry Masters and PhD grads to develop cutting edge battery tech straight off of their full ride to Yale. In fact, that tech is probably already being developed in Ivy League labs for fun by those exact types of people for their PhD and Professors using their grant and research money, hell some boy scout in a garage in Iowa might be doing it right now. Tesla may be a leader now, counting on them to stay dominant and leaps and bounds ahead forever is not just foolish but stupid. Everyone buying in and hoping for this stock to go to $1500+ is either completely braindead, irretrievably stupid, or not paying any attention whatsoever. They're assuming Tesla is operating in its own little quarantine zone where nobody ever competes with them and they're the golden child forever. Look, I like Tesla, but no matter what endeavor they go after, someone else is gonna go for it too. Tesla may end up being better at it, but that doesn't make them insanely profitable off the rip and it doesn't mean everyone will use Tesla's stuff. Some people don't like the brand, some people don't like Elon, others may just like other stuff more. + +Finally, look at the ""anatomy of a bubble"" and compare it to Tesla's stock chart. It's shockingly similar. I know, I know, that's moronic, but I'm a moron and a 🌈🐻 so what can I say. The other eerily similar chart and comparable situation is Radio Corporation of America circa 1930. Radio was hot new shit and everyone thought it was the FUCKIN FUTURE dude. So shares skyrocketed and everyone hopped in but oopsie, turns out radio wasn't the paradigm shifting thing everyone thought it would be, and stock prices tanked. This has happened with every bubble, ever. Everyone thinks they're invincible, everyone thinks this time is different, everyone thinks the institutions know their shit and are never wrong, ever (Cathie Wood ähem ähem), but every. single. time. they've been proven wrong. Fundamentals always matter, and Tesla ain't there chief. Finally - Graham, Dodd, Buffet, some of the most legendary investors/investing advice people EVER whose advice has withstood many many decades and market conditions, warn about 'buying at any price, assuming the stock will continue to increase so no matter where you buy in you'll make money'. This sound familiar? How about those ludicrous price targets of $1600/share? Sound reasonable? Unless Tesla fundamentally shifts the way we as a society think about and approach transportation as a whole (and I don't just mean ICE to EV retards), their valuation is completely temporary and entirely fucked. + +There's a few catalysts that I can think of as well - some bearish, some bullish. +For some bullish ones: UK announced Uber has to treat drivers like employees not contractors, meaning their profits will be hurt. This does mean good news for Robotaxis, if and only if they can actually make them work profitably. Further, ""loos-id"" (don't think I can say this name here) is going public and Rivian is slated to go public this year as well. If these companies, or NKLA, or NIO or some other companies have significant and public blunders, Tesla stands to gain. +However - some bearish catalysts are that those other companies are coming and if they DONT fuck up, they're just more competition in an increasingly crowded space. More choices means less profits for Tesla. Also, in case you guys forgot, Tesla is a pretty shitty company in terms of workers rights. They don't offer 401ks and they have been staunchly anti-union. Further, Elon basically forced people back to work during the pandemic and reopened the factories early despite governmental orders, and fired employees for not coming back into the office after having stated publicly they could remain at home. He might not have been directly involved in this, but Tesla sure was. While those have already eclipsed, it isn't a promising outlook for the future, and the breakneck speeds workers are being pushed to meet along with long hours to meet delivery targets are going to be very hard to maintain if they see worker fatigue and dropout. I'm not saying they're gonna miss targets, but there is a chance that workers unionize or otherwise strike/rebel and want more representation/compensation/work life balance. This would reduce delivery targets and decrease profit margins. Further, with a democratic party leading all branches, and pretty activist voices in some pretty powerful positions, companies like Amazon and Tesla that don't treat workers well may see legal/punitive backlash from the government if they don't change things themselves. I for one would be *popcorn meme* watching AOC and Elon duke it out on twitter over something like this. Also, Tesla is opening a new factory in India and there are factories in China, but these might not be as great as people think. India is in a lot of turmoil right now with the farmers revolt and there are some serious issues with the government there, along with China and the Uighurs. I would be not too surprised to see some sort of governmental sanctions or tightened restrictions on trade until these countries resolve those issues, which could spell bad news for Tesla. These countries are great new markets, but like the USA, they also have their own car manufacturers and other EV players - Tesla isn't going to have a monopoly anywhere so chill the fuck out. + +So all of this paints my pretty grim picture for Tesla's stock price, but here's where I do my retard math. If you look at Yahoo finance for Tesla's book value, you get like $20/share. This takes into account all of Tesla's assets and liabilities. Now Tesla could take on more liabilities/debt in order to fund more R&D and drop their book value by doing so, but here's the thing - they have like $16B cash on deck to do that, and they haven't. I don't see them taking out massive loans that haven't been 'normal business procedure' for them in the coming year(s). So, take this book value and assume they grow at a rate of 50% year over year for 5 years straight (which would be fucking insane). This gives you like $154/share Book value. Now, let's look at their peers and their sector. EV as a whole is in a bubble IMO so I don't think it's really legitimate to compare to their EV peers (EV is the tech bubble, Tesla is the specific 'stock issue' in question affected most heavily because of name/brand recognition). So, compared to companies that have made cars longer than you or I have been alive (Toyota, VW, BMW, Honda, Daimler, Suzuki, Ford, GM) the average price to book ratio of those companies is 1.16. Tesla's is 35.25. If you take the insane growth figure I listed before (which represents 50% YoY TRUE growth in the company - averaged out over the 5 years to reduce any weirdness with new debt reducing book value) AND you add on a 125% INCREASE of the P/B ratio (so 225% raw) compared to their peers (this assumes they're 125% more pricey than their closest competitors, after insane growth for the next five years, meaning we're assuming basically fucking everything above goes right for Tesla) and you price all of that in TODAY you get a value of $401/share. Tesla is almost double that today. + +In my opinion, Tesla's true value lies around $100/share. With an assumption of 20% YoY growth of book value 5 years in a row and a 50% increase of P/B relative to peer average (Tesla is the P/B sector leader with this factor added on), you get $75/share. If you wanna be bullish and assume more goes right and things turn out better, call it $100 or $150. This 'book value' (and its growth expectation) wraps in things like profit margin and other fun little gotchas a lot of Tesla bulls like to point to saying how Tesla is supreme and much better than companies like Toyota which literally fucking created 'Lean Manufacturing' (it's called ""the Toyota way"") that transformed not just auto manufacturing, but any industry that remotely has anything to do with manufacturing in general. Put up against that, Tesla may be a maverick, but they have some big fucking shoes to fill and stiff competition. Anything more than $200/share and I think you're truly ignoring fundamentals and living in fantasy land like every other bubble occupant in the history of the stock market and human history. + +So where does that leave us, today? Well, Michael Burry, despite being pretty crazy, is actually pretty brilliant, and has been skeptical/short on Tesla long before I decided to jack myself to the tits (quantity wise, not so much cost) on cheap premie puts. I don't think anyone can truly time a bubble, and the actions that the Fed has been taking, along with upcoming stimulus checks and tax returns could prolong any 'top' well beyond its natural range. I could get totally fucked because of this but whatever, I didn't throw in more than I can afford to lose so whatever happens, happens, plus as a 🌈🐻 I'd probably deserve it anyways. The selloff that has happened over the past week I believe is the start of the 'blowoff' phase. We're on the way down now, it's just a matter of how long it can hang on, IMO. The big dip yesterday was our 'local bottom' until we ramp back up to the 'back to normal' section. If you're long Tesla, personally, I'd sell there. I do think short term there are some decent gains to be had if you buy now and hold for a week or two. I'm not an expert but I'm guessing in about a week or two we're back up near $800-820 and that'll be about the peak. After that, I think the stock loses steam and drops off to its natural level, wherever that ends up being (between $90 and $1600 if you listen to analysts, really insightful shit, really narrows it down). The bounce back today for me has more just confirmed the shape of the bubble and reactionary tendencies that people are pretty predisposed to, and kind of just confirms that the movement is based more on sentiment and human psychology than true fundamentals. I might be wrong about the timing, but I'm as close to certain as I've ever been about a stock that this is going to go to sub $200 levels in the next year. If I'm right, I'm buying a Tesla. + +Positions - lots of 3/19 puts at different sub $300 strikes. Planning on buying more cheap OTM short term puts every month until this stock goes down or I go bankrupt. Sadly was a greedy fuck and didn't sell one 2/26 $590p during the big dip yesterday + +Feel free to call me a 🌈🐻 in the comments ☺️💋",A 🌈🐻 perspective on $TSLA,lrne4v,65,93,0.73,93,0,,Discussion,False,True,-1 +1614200360.0,CALM,[deleted],STAY CALM HOLD THE LINE 🙌💎🧨🚀,lrnd0q,0,1,1.0,1,0,,Meme,False,False,1 +1614200326.0,BCRX,,BCRX Update Headed Into Earnings Tomorrow - LETS GOOOOO,lrncjq,9,40,0.78,40,0,,Gain,False,False,1 +1614200284.0,CTRM,[removed],CTRM,lrnbxw,0,1,1.0,1,0,,Gain,False,True,-1 +1614200180.0,SNES,,"Potential Short Squeeze $SNES. ~ 3.81 million float, ~ 10.48% short float. Smallest market cap at the moment of 8.22 million. If news or the $100 mill contract goes through this has huge upside potential 🚀. Do your own DD.",lrnagf,0,1,1.0,1,0,,Discussion,False,False,-1 +1614200176.0,HAS,,IT HAS BEGUN,lrnaem,6,26,1.0,26,0,,News,False,False,1 +1614200109.0,KMPH,[removed],KMPH DD: The Next Big play!,lrn9e5,0,1,1.0,1,0,,DD,False,True,-1 +1614199978.0,NAKD,[removed],NAKD,lrn7g9,0,1,1.0,1,0,,Gain,False,True,-1 +1614199942.0,SNES,,"Potential Short Squeeze $SNES. ~ 3.81 million float, ~ 10.48% short float. If news or the $100 mill contract goes through this has huge upside potential. Do your own DD.",lrn6wd,1,1,1.0,1,0,,DD,False,False,-1 +1614199875.0,CORT,[removed],Corcept Therapeutics $CORT,lrn5yc,0,4,0.64,4,0,,DD,False,True,-1 +1614199829.0,NXTD,[removed],NXTD. Run it to the moon boys...!!!,lrn5ar,1,1,0.67,1,0,,YOLO,False,True,-1 +1614199739.0,HOPE,,Hope! GME! HOPE!!!,lrn3zf,1,7,1.0,7,0,,Gain,False,False,1 +1614199645.0,NEXT,,NEXT STOP IS THE MOON BABY 🚀🚀🚀🚀🚀🚀🚀🚀,lrn2mi,1,16,1.0,16,0,,News,False,False,-1 +1614199451.0,KOPN,,$KOPN - Wearable Tech - interview,lrmzt3,0,1,1.0,1,0,,News,False,False,-1 +1614199448.0,GOGO,[removed],GOGO,lrmzs0,0,3,1.0,3,0,,Discussion,False,True,-1 +1614199339.0,SGRP,[removed],$SGRP,lrmy5l,2,1,1.0,1,0,,Discussion,False,True,-1 +1614199245.0,ICLN,,Big on ICLN,lrmwtd,23,92,0.8,92,0,,YOLO,False,False,-1 +1614199227.0,WKHS,[removed],WKHS,lrmwjv,0,1,1.0,1,0,,YOLO,False,True,-1 +1614199159.0,NICE,,NICE,lrmvj3,4,22,1.0,22,0,,Chart,False,False,-1 +1614199119.0,BBBY,,BBBY 🚀,lrmuyt,0,2,1.0,2,0,,Gain,False,False,1 +1614199088.0,MARA,[deleted],"940-> 20.1k on MARA, RIOT, TSLA scalps, got denied from the business university I wanted to attend so I funneled all my summer job money into robinhood",lrmuj8,3,14,0.9,14,0,,Gain,False,False,-1 +1614199088.0,RIOT,[deleted],"940-> 20.1k on MARA, RIOT, TSLA scalps, got denied from the business university I wanted to attend so I funneled all my summer job money into robinhood",lrmuj8,3,14,0.9,14,0,,Gain,False,False,-1 +1614199088.0,TSLA,[deleted],"940-> 20.1k on MARA, RIOT, TSLA scalps, got denied from the business university I wanted to attend so I funneled all my summer job money into robinhood",lrmuj8,3,14,0.9,14,0,,Gain,False,False,-1 +1614199056.0,VERY,[deleted],VERY CLOSE TO BEING “NICE” ALL I SEE IS A GREEN DILDO HERE WE GO AGAIN BOYS🚀🚀💎💎🤲🏻🤲🏻🍆🍆,lrmu31,4,42,1.0,42,0,,Gain,False,False,1 +1614199038.0,NICE,,NICE 🚀🚀🚀,lrmtu7,2,47,0.97,47,0,,Chart,False,False,-1 +1614198901.0,NICE,,GME with NICE price action 🚀🌕,lrmrt9,0,1,1.0,1,0,,Meme,False,False,-1 +1614198874.0,VERY,[removed],GME IS SKYROCKETING OMG! AMC ABOVE 8!SLAP MY GRANDMA!! I LOVE HER SO MUCH BUT SLAP HER!!! THIS SMELLS LIKE A VERY GOOD WEEK. A START OF SOME VOLCANIC ERUPTION! 💎💎💎💎#AMC/GME,lrmrex,0,1,1.0,1,0,,Discussion,False,True,1 +1614198699.0,VIAC,[removed],VIAC GANG,lrmoxa,5,2,0.58,2,0,,Discussion,False,True,1 +1614198640.0,KOSS,[removed],KOSS?? Anyone else in KOSS?,lrmo1b,0,1,1.0,1,0,,Discussion,False,True,1 +1614198609.0,EVER,,420.69 Units PLTR YOLO - first investment EVER in my life,lrmnla,28,321,0.92,321,0,,YOLO,False,False,-1 +1614198560.0,KOSS,[removed],$GME and $KOSS are oddly parallel AGAIN,lrmmv8,0,1,1.0,1,0,,Chart,False,True,1 +1614198217.0,HAS,[deleted],HE HAS FINALLY SPOKEN!,lrmhyd,4,17,0.95,17,0,,News,False,False,1 +1614198097.0,GNUS,[removed],$GNUS Code 12281922,lrmgas,0,2,1.0,2,0,,YOLO,False,True,-1 +1614197696.0,AMD,,$AMD $TSM $SMH 🚀🚀🚀🚀 after hours,lrmas8,18,34,0.89,34,0,,News,False,False,-1 +1614197696.0,SMH,,$AMD $TSM $SMH 🚀🚀🚀🚀 after hours,lrmas8,18,34,0.89,34,0,,News,False,False,-1 +1614197691.0,TSLA,,$TSLA Gang HODL till Valhalla,lrmapv,21,267,0.93,267,0,,Meme,False,False,-1 +1614197631.0,BOOM,,JPOW go BOOM: Federal Reserve payment system crashes,lrm9va,12,62,0.89,62,0,,News,False,False,1 +1614197524.0,HJLI,[removed],$HJLI - US Patent allowed for product with no alternative in US that has 2.4 million patients. Strong Buy!,lrm8at,1,3,1.0,3,0,,News,False,True,-1 +1614197349.0,PLUS,,"DIAMOND HANDS... LET'S GO BEYOND, PLUS ULTRA GME!!!!",lrm5ps,1314,33027,0.97,33027,0,,Meme,False,False,1 +1614197238.0,AAL,[removed],Further AAL bear thesis confirmation bias,lrm44d,0,1,1.0,1,0,,DD,False,True,1 +1614196957.0,GBOX,[removed],Greenbox POS (GBOX),lrm00i,0,1,1.0,1,0,,DD,False,True,-1 +1614196902.0,TSLA,,TSLA - Might be a good time to buy more before 🚀🚀🚀 but what do I know I eat 🖍,lrlz7z,0,1,1.0,1,0,,Chart,False,False,-1 +1614196516.0,VS,[removed],Check out the difference in GME VS AMC Order Books,lrltn1,31,14,0.95,14,0,,Chart,False,True,-1 +1614196461.0,BCRX,[removed],$BCRX may squeeze tomorrow 🚀🚀🚀 DD,lrlst6,0,1,1.0,1,0,,Discussion,False,True,1 +1614196382.0,TLRY,[removed],TLRY going up,lrlrny,0,1,1.0,1,0,,Discussion,False,True,-1 +1614196286.0,NVDA,[removed],Nvidia Reports Earnings Today! NVDA should 🚀 🚀 🚀,lrlqa3,11,19,0.84,19,0,,Discussion,False,True,-1 +1614196211.0,TSLA,[deleted],Thanks Daddy Musk. $TSLA via Starklink,lrlp7b,0,1,1.0,1,0,,Meme,False,False,-1 +1614196063.0,TSLA,[deleted],Thanks Daddy Musk. $TSLA via Starklink,lrln64,0,1,1.0,1,0,,Meme,False,False,-1 +1614195921.0,CNST,[removed],Buying the CNST dip?,lrll88,0,1,1.0,1,0,,Discussion,False,True,-1 +1614195821.0,THCB,"This is u/ puts_on_you post. Not my dd. + +Oshkosh wins USPS contract, Microvast will be supplying their EV for next 10 years+ + +So 100% of the USPS contract was awarded to $OSK as a 10 year binding contract to make up to 165,000 vans. The USPS is initially investing $482 so Oshkosh can ""finalize the production design of the Next Generation Delivery Vehicle (NGDV) — a purpose-built, right-hand-drive vehicle for mail and package delivery"" (1) They can already produce the ICE vehicles, so this investment is to enable them to produce EV in house + +Oshkosh invested $25M in Microvast (THCB) and announced a joint development agreement with Microvast. A JDA is pretty much we will work on a project together. This is the project (the USPS vehicle). I believe that once Oshkosh has the means to produce EVs, that is what they will provide. This is where the industry and society is going, eventually... + +According to Postmaster General Louis Dejoy, their 10 year plan (which mostly has to do with Oshkosh and Microvast making those platypus looking vans) will strengthen them as an entity, he had this to say today (3) + + ""The key commitments of this plan will include: + +1. A commitment to six- and seven-day a week delivery service to every address in the nation, not just because it is the law—but because it is a key ingredient to our future success. +2. A commitment to stabilizing and strengthening our workforce—especially for our associates who are not yet in a career position.  We want every postal employee to have the tools, training, and supportive environment necessary to enjoy a long-term career with us.  +3. A commitment to investing in our network infrastructure, including vehicles, technology, and package sortation equipment.  We demonstrated this commitment with our  award yesterday, and look forward to working with Congress to determine if our electric vehicle goals can be accelerated."" + +These are three huge statements that I believe are achievable. Part of this plan is replacing their entire fleet, which has been around for 25-32 years. They want to increase their ability to reach rural homes (where ICE vehicles may be more viable), and ""invest in network infranstructure... our electric vehicle goals can be accelerated"". + +This is playing out exactly as I've predicted over the last couple months. I was pleasantly surprised to learn about Oshkosh when the DA was announced. Now we are here, it's huge. If you hold this for multiple years, this could be a 5-10 bagger, and I'm all in! Disclosure and disclaimer: i have 6500 warrants and 1000 shares and 50 shares of $OSK and I got 0 $WKHS XD + +(1) [https://about.usps.com/newsroom/national-releases/2021/0223-multi-billion-dollar-modernization-of-postal-delivery-vehicle-fleet.htm](https://about.usps.com/newsroom/national-releases/2021/0223-multi-billion-dollar-modernization-of-postal-delivery-vehicle-fleet.htm) + +(2) [https://www.businesswire.com/news/home/20210204005668/en/Oshkosh-Corporation-partners-with-Microvast-to-strengthen-electrification-capabilities](https://www.businesswire.com/news/home/20210204005668/en/Oshkosh-Corporation-partners-with-Microvast-to-strengthen-electrification-capabilities) + +(3) [https://about.usps.com/newsroom/national-releases/2021/0224-oral-statement-of-pmg-louis-dejoy-before-the-house-committee-on-oversight-and-reform.htm](https://about.usps.com/newsroom/national-releases/2021/0224-oral-statement-of-pmg-louis-dejoy-before-the-house-committee-on-oversight-and-reform.htm)",Osk making big moves! Stole this post from another subreddit.,lrlju8,15,13,0.77,13,0,,Discussion,False,True,-1 +1614195821.0,WKHS,"This is u/ puts_on_you post. Not my dd. + +Oshkosh wins USPS contract, Microvast will be supplying their EV for next 10 years+ + +So 100% of the USPS contract was awarded to $OSK as a 10 year binding contract to make up to 165,000 vans. The USPS is initially investing $482 so Oshkosh can ""finalize the production design of the Next Generation Delivery Vehicle (NGDV) — a purpose-built, right-hand-drive vehicle for mail and package delivery"" (1) They can already produce the ICE vehicles, so this investment is to enable them to produce EV in house + +Oshkosh invested $25M in Microvast (THCB) and announced a joint development agreement with Microvast. A JDA is pretty much we will work on a project together. This is the project (the USPS vehicle). I believe that once Oshkosh has the means to produce EVs, that is what they will provide. This is where the industry and society is going, eventually... + +According to Postmaster General Louis Dejoy, their 10 year plan (which mostly has to do with Oshkosh and Microvast making those platypus looking vans) will strengthen them as an entity, he had this to say today (3) + + ""The key commitments of this plan will include: + +1. A commitment to six- and seven-day a week delivery service to every address in the nation, not just because it is the law—but because it is a key ingredient to our future success. +2. A commitment to stabilizing and strengthening our workforce—especially for our associates who are not yet in a career position.  We want every postal employee to have the tools, training, and supportive environment necessary to enjoy a long-term career with us.  +3. A commitment to investing in our network infrastructure, including vehicles, technology, and package sortation equipment.  We demonstrated this commitment with our  award yesterday, and look forward to working with Congress to determine if our electric vehicle goals can be accelerated."" + +These are three huge statements that I believe are achievable. Part of this plan is replacing their entire fleet, which has been around for 25-32 years. They want to increase their ability to reach rural homes (where ICE vehicles may be more viable), and ""invest in network infranstructure... our electric vehicle goals can be accelerated"". + +This is playing out exactly as I've predicted over the last couple months. I was pleasantly surprised to learn about Oshkosh when the DA was announced. Now we are here, it's huge. If you hold this for multiple years, this could be a 5-10 bagger, and I'm all in! Disclosure and disclaimer: i have 6500 warrants and 1000 shares and 50 shares of $OSK and I got 0 $WKHS XD + +(1) [https://about.usps.com/newsroom/national-releases/2021/0223-multi-billion-dollar-modernization-of-postal-delivery-vehicle-fleet.htm](https://about.usps.com/newsroom/national-releases/2021/0223-multi-billion-dollar-modernization-of-postal-delivery-vehicle-fleet.htm) + +(2) [https://www.businesswire.com/news/home/20210204005668/en/Oshkosh-Corporation-partners-with-Microvast-to-strengthen-electrification-capabilities](https://www.businesswire.com/news/home/20210204005668/en/Oshkosh-Corporation-partners-with-Microvast-to-strengthen-electrification-capabilities) + +(3) [https://about.usps.com/newsroom/national-releases/2021/0224-oral-statement-of-pmg-louis-dejoy-before-the-house-committee-on-oversight-and-reform.htm](https://about.usps.com/newsroom/national-releases/2021/0224-oral-statement-of-pmg-louis-dejoy-before-the-house-committee-on-oversight-and-reform.htm)",Osk making big moves! Stole this post from another subreddit.,lrlju8,15,13,0.77,13,0,,Discussion,False,True,-1 +1614195713.0,AAPL,[deleted],Small YOLO hoping RKT and AAPL have a nice bump soon. Anyone with me!,lrliek,0,0,0.5,0,0,,YOLO,False,False,-1 +1614195631.0,TSLA,[deleted],$TSLA holders explaining their losses to $GME holders,lrlhb7,0,1,1.0,1,0,,Meme,False,False,-1 +1614195529.0,EH,,$EH Ehang near-mid term catalysts for upside growth,lrlfsz,0,1,1.0,1,0,,Discussion,False,False,-1 +1614195487.0,EH,,$EH Ehang upside catalysts in near-mid term,lrlf7u,1,1,1.0,1,0,,DD,False,False,-1 +1614195478.0,TSLA,[deleted],Thanks Daddy Musk. $TSLA via Starklink,lrlf3b,0,1,1.0,1,0,,Gain,False,False,-1 +1614195429.0,NNDM,"Reference: [https://www.reddit.com/r/wallstreetbets/comments/l4pm6i/100k\_nndm\_molo/](https://www.reddit.com/r/wallstreetbets/comments/l4pm6i/100k_nndm_molo/) + +So, mom found out I wired out 100k of her retirement funds when she got her balance statements. + +Naturally, she wanted to know what I had done with it, well....current position... + +https://preview.redd.it/pvwmblgl9hj61.png?width=760&format=png&auto=webp&s=f61d4e738085e1159124df47d50cc22b280e8920 + +Any chance for NNDM to hit $20 by December? Their recent string of DO's has been irritating me, and now, this market slump....","100k NNDM ""MOLO"" - Update",lrlee7,44,0,0.2,0,0,,DD,False,True,-1 +1614195400.0,OSTK,[deleted],"$OSTK YOLO Update - 2/24/21 (671k peak to 471k dip on E beat, bought more)",lrle0w,0,1,1.0,1,0,,YOLO,False,False,-1 +1614195378.0,OSTK,[removed],What hedgefund is dumping on OSTK?,lrldos,0,1,1.0,1,0,,Discussion,False,True,-1 +1614195207.0,TLRY,[removed],Good news announced hr ago that government approved merger of TLRY,lrlb6u,0,1,1.0,1,0,,Gain,False,True,-1 +1614195182.0,TA,[removed],SPX/ES/SPY TA,lrlaub,1,2,1.0,2,0,,Chart,False,True,-1 +1614195049.0,NNOX,,"THIS!!! 🚀🚀🚀 NNOX huge news, medical imaging, large short interest. Up 15% in minutes. See you guys at $500/share",lrl91x,1,1,1.0,1,0,,News,False,False,-1 +1614194973.0,BCRX,[removed],$BCRX may short squeeze tomorrow 🚀🚀🚀,lrl80x,1,1,1.0,1,0,,DD,False,True,1 +1614194884.0,SNDL,[removed],Please tell me SNDL will go up soon before I have a heart attack. (Please say something kind and soothing),lrl6uf,0,1,1.0,1,0,,Discussion,False,True,-1 +1614194774.0,TSLA,[deleted],$TSLA via Starklink. Thanks Daddy Musk,lrl5cx,0,1,1.0,1,0,,Meme,False,False,-1 +1614194769.0,TOPS,[removed],Anyone else over here looking at GUSH or TOPS 👀 🚀,lrl5az,0,1,1.0,1,0,,Discussion,False,True,-1 +1614194696.0,PLAY,"Not financial advice, I eat boogers + +Positions: $11k into 3/19 230c + +Earnings tomorrow BMO + +Why? + +**Options priced to PERFECTION** - The way the options are priced, literally a 1% move up in the stock will net about 30%+ gains on the options. + +Volatility is EXTREMELY low even though they have earnings tomorrow. Yes the stock hasn’t made dick swinging moves recently but it has the potential - swung from $225 to $265 in 5 trading sessions in May 2020 - it CAN move. + +**Theta** - these options are 3 weeks out. CHEAP. They will not go to 0 on a miss. + +**Total market move** - I know you’re all scared of a stonk crash thanks to Dr. Michael Bublé but remember, bears are usually early, and he got bent over backwards for months and months. + +JPOW is firing up the printer, humans love round numbers - SPY 400 confirmed. Psychological barrier will be broken. + +These options have 3 weeks to flow with the market to highs. Plus telecoms and real estate are inflation hedged... combine telecoms and real estate into one stock and you get super inflation hedged - AMT baby + +**Technicals** - stock is beaten up and looks to have formed a bottom for a reversal. Currently bull flagging. Weekly ready to form a bullish engulfing after earnings. (I can visualize it) + +**Stocktwits** - page is full of complaining and bag holding longs - my favorite recipe for a banger move - because while they break even on the move up, you rake in the tendies. + +I actually like the stock, always had an eye for it. Everything lined up. + +Target 🎯 250 within a week or two post earnings",$AMT - EARNINGS PLAY TMROW - Cheap options - Priced for a 🚀 move!,lrl4aa,25,23,0.75,23,0,,DD,False,True,1 +1614194345.0,TSLA,[deleted],Bought TSLA via Starklink. Thanks Daddy Musk,lrkzfj,0,1,1.0,1,0,,Meme,False,False,-1 +1614194203.0,AMD,[deleted],TSLA & AMD BULLISH REVERSAL,lrkxis,0,1,1.0,1,0,,Chart,False,False,-1 +1614194203.0,TSLA,[deleted],TSLA & AMD BULLISH REVERSAL,lrkxis,0,1,1.0,1,0,,Chart,False,False,-1 +1614194128.0,ANY,[deleted],Predict ANY Market Using This ONE EASY TRICK!,lrkwgb,1,1,1.0,1,0,,DD,False,False,-1 +1614194062.0,ZKIN,,"Anyone else in ZKIN? Loving this stock, it's been growing quick!",lrkvhu,2,2,1.0,2,0,,Discussion,False,False,1 +1614194038.0,LULU,"Why have we not heard from Becky all pandemic? Well that’s because Becky has been in her apartment riding her PTON in knockoff LULU gear. One thing she has also been doing but would love to do more of is ordering SBUX. She has been working from home so her daily consumption of coffee has been home based, although some purchase occasions have taken place at SBUX and they have remained relevant and even competitive. + +The best part is, this isn’t even just a Becky play, it is a reopening play. More people in airports = more SBUX purchases. More people in malls = more SBUX. More people going to the office = way more SBUX. + +Rates of savings (for the Starbucks crowd) has more than doubled since March of 2020 (12% to 32%) according to US Bureau of Economic Analysis. All of this cash is burning a hole in Becky’s knockoff LULU pants. + +SBUX plans to open 1,100 new stores by EOY. More than half of those in China. Getting that sweet RenMinBi. + +SBUX price did not get murdered in 2020 but only had a 20% YOY increase. We are not talking about it growing 400% last year like some of our favorite tech stocks. I still think it is suppressed with a lot of room to grow. 🚀🚀🚀🚀 + +Positions + +$115 7/16 c",The return of our dear friend Becky. SBUX the reopening play.,lrkv6t,22,26,0.83,26,0,,Discussion,False,True,-1 +1614194038.0,PTON,"Why have we not heard from Becky all pandemic? Well that’s because Becky has been in her apartment riding her PTON in knockoff LULU gear. One thing she has also been doing but would love to do more of is ordering SBUX. She has been working from home so her daily consumption of coffee has been home based, although some purchase occasions have taken place at SBUX and they have remained relevant and even competitive. + +The best part is, this isn’t even just a Becky play, it is a reopening play. More people in airports = more SBUX purchases. More people in malls = more SBUX. More people going to the office = way more SBUX. + +Rates of savings (for the Starbucks crowd) has more than doubled since March of 2020 (12% to 32%) according to US Bureau of Economic Analysis. All of this cash is burning a hole in Becky’s knockoff LULU pants. + +SBUX plans to open 1,100 new stores by EOY. More than half of those in China. Getting that sweet RenMinBi. + +SBUX price did not get murdered in 2020 but only had a 20% YOY increase. We are not talking about it growing 400% last year like some of our favorite tech stocks. I still think it is suppressed with a lot of room to grow. 🚀🚀🚀🚀 + +Positions + +$115 7/16 c",The return of our dear friend Becky. SBUX the reopening play.,lrkv6t,22,26,0.83,26,0,,Discussion,False,True,-1 +1614194038.0,SBUX,"Why have we not heard from Becky all pandemic? Well that’s because Becky has been in her apartment riding her PTON in knockoff LULU gear. One thing she has also been doing but would love to do more of is ordering SBUX. She has been working from home so her daily consumption of coffee has been home based, although some purchase occasions have taken place at SBUX and they have remained relevant and even competitive. + +The best part is, this isn’t even just a Becky play, it is a reopening play. More people in airports = more SBUX purchases. More people in malls = more SBUX. More people going to the office = way more SBUX. + +Rates of savings (for the Starbucks crowd) has more than doubled since March of 2020 (12% to 32%) according to US Bureau of Economic Analysis. All of this cash is burning a hole in Becky’s knockoff LULU pants. + +SBUX plans to open 1,100 new stores by EOY. More than half of those in China. Getting that sweet RenMinBi. + +SBUX price did not get murdered in 2020 but only had a 20% YOY increase. We are not talking about it growing 400% last year like some of our favorite tech stocks. I still think it is suppressed with a lot of room to grow. 🚀🚀🚀🚀 + +Positions + +$115 7/16 c",The return of our dear friend Becky. SBUX the reopening play.,lrkv6t,22,26,0.83,26,0,,Discussion,False,True,-1 +1614193654.0,FUV,[removed],A beautiful example of short selling strategy with FUV. Very disgusting .,lrkpj2,0,1,1.0,1,0,,Chart,False,True,-1 +1614193588.0,TSLA,"My first foray into options was TSLA buying calls and puts last summer. I got destroyed when it hit $1200, thinking it would go back down and it just kept going up 🚀🚀 + +So I started hording some stocks and found once you get 100 you can now sell covered calls. This is basically finding someone else who wants the option to buy your stocks at a set price and will pay you a little bit for that privelege. + +This is where I don't understand how it's not a great deal. + +Let's say AMC you have 200 shares. Doable with a $1500 investment. You can sell a call for $9 and $12 ending this Friday and make $32 & $11. So in one week you made $43. That's almost a 3% gain in a week. You can do this every week. $43 * 52 = 2,236. With a $15k investment you can make $1600/month before taxes in passive income... + +The downside is 🚀 and AMC jumps to $20 or more in any given week. You lose out on a potential $4000 worth of stock and the sweet karma, but both options would exercise and you would get 100*9 +100*12 = $2100 + $43 premium. So while you don't win big with these home runs, you make first base every week. + +Fellow retards, what am I missing?",Am I a 🦥 or are covered calls way better than they should be?,lrkojx,32,46,0.83,46,0,,Discussion,False,True,-1 +1614193585.0,AMD,[deleted],TSLA & AMD BULLISH REVERSAL,lrkoi0,1,1,1.0,1,0,,Chart,False,False,-1 +1614193585.0,TSLA,[deleted],TSLA & AMD BULLISH REVERSAL,lrkoi0,1,1,1.0,1,0,,Chart,False,False,-1 +1614193584.0,GOEV,[removed],[SERIOUS] Considering selling my house to buy a big GOEV YOLO. Is this a good idea?,lrkoh7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614193501.0,CTXR,[removed],CTXR + 100% in 1 month,lrkn9d,0,1,1.0,1,0,,Gain,False,True,1 +1614193226.0,FUV,[removed],Another great example of short selling strategy on FUV. It’s disgusting.,lrkjc0,0,1,1.0,1,0,,Loss,False,True,-1 +1614193184.0,HAS,[deleted],HE HAS SPOKEN!,lrkimi,0,1,1.0,1,0,,Meme,False,False,1 +1614193097.0,AAL,,Anybody keeping an eye on AAL? Been going up the last few weeks. Thoughts?,lrkhd7,6,4,0.7,4,0,,Chart,False,False,1 +1614193079.0,BLNK,[removed],BLNK IS GAINING HOP IN NOW!! 7% gain today,lrkh3x,0,1,1.0,1,0,,Gain,False,True,-1 +1614192891.0,LINK,[removed],USE MY COINBASE LINK PLEASE,lrkegg,0,1,1.0,1,0,,YOLO,False,True,1 +1614192629.0,SNDL,[deleted],SNDL gangs...this is good news for you.,lrkajj,0,1,1.0,1,0,,News,False,False,-1 +1614192263.0,MSFT,,Today’s move on #MSFT,lrk5ef,0,1,1.0,1,0,,Gain,False,False,-1 +1614192021.0,CLOV,[removed],CLOV could be a huge short squeeze on Monday afternoon,lrk21k,0,1,1.0,1,0,,DD,False,True,-1 +1614191429.0,PUBM,[removed],"PUBM 70% SHORT, KILLED EARNINGS, HIGH GROWTH, SMALL FLOAT, LETS GO!!",lrjtd0,0,1,1.0,1,0,,YOLO,False,True,-1 +1614191404.0,MILE,[removed],DD on MILE / MILE.V PapaChamathy to the Rescue,lrjszg,0,3,1.0,3,0,,DD,False,True,-1 +1614191357.0,PRAH,,Out of the Money call option PRAH,lrjsaw,1,1,1.0,1,0,,Discussion,False,False,1 +1614191245.0,BCRX,,$BCRX,lrjqqx,1,1,1.0,1,0,,DD,False,False,1 +1614191016.0,BMBL,[removed],What's the word on the street with BMBL? Is it a buy or nah,lrjncb,1,1,1.0,1,0,,Discussion,False,True,-1 +1614190942.0,MOSY,[removed],MOSY may do 100% in a week.,lrjmaf,0,1,1.0,1,0,,YOLO,False,True,-1 +1614190710.0,NVAX,[removed],"NVAX (2019) and GME, AMC, NOK, and BB 2021",lrjj0u,0,1,1.0,1,0,,Loss,False,True,-1 +1614190611.0,BMBL,,What's the word on the street with BMBL? Is it a buy or nah,lrjhmy,1,1,1.0,1,0,,Discussion,False,False,-1 +1614190526.0,CLSN,[removed],Stop coinflipping penny stocks! $CLSN DD,lrjgg0,0,1,1.0,1,0,,DD,False,True,-1 +1614190414.0,GEVO,[removed],$GEVO what am I missing?,lrjeqj,0,1,1.0,1,0,,Discussion,False,True,-1 +1614190271.0,AMD,[removed],"AMD Yoloers, Please post your Losses",lrjcmj,0,1,1.0,1,0,,Discussion,False,True,-1 +1614190206.0,SUNW,[removed],SUNW,lrjbot,0,1,1.0,1,0,,Gain,False,True,-1 +1614189890.0,ALTU,[removed],Remember the Concord passenger plane? Supersonic travel coming back hotter than ever 🔥!!! ALTU SPAC acquiring aerion who is backed by Boeing.,lrj6t7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614189854.0,PANL,[removed],PANL,lrj68j,0,1,1.0,1,0,,Discussion,False,True,1 +1614189822.0,ALTU,,Remember the Concord passenger plane? Supersonic travel coming back hotter than ever 🔥!!! ALTU SPAC acquiring aerion who is backed by Boeing.,lrj5rl,0,1,1.0,1,0,,Gain,False,False,-1 +1614189752.0,NAKD,[removed],Why $NAKD Will Hit $10 Per Share in 2021 https://www.marketwatch.com/press-release/why-nakd-will-hit-10-per-share-in-2021-2021-02-22,lrj4mm,0,1,1.0,1,0,,Discussion,False,True,-1 +1614189568.0,MU,[removed],All Aboard the MU Rocketship,lrj1op,13,0,0.36,0,0,,DD,False,True,-1 +1614189497.0,GOEV,[deleted],UPDATE 2: Accidentally bought 119 instead of 19 contracts in GOEV ... Holding til $100 💎🤲🚀,lrj0ng,16,35,0.82,35,0,,YOLO,False,False,-1 +1614189394.0,ROCK,[removed],CAN YOU SMELL WHAT THE ROCK IS..... DRINKING???,lriz5e,12,6,0.88,6,0,,DD,False,True,-1 +1614189171.0,GMLP,[removed],GMLP,lrivsj,0,1,1.0,1,0,,Discussion,False,True,1 +1614189129.0,WKHS,[removed],Buy the WKHS crash?,lriv5a,0,1,1.0,1,0,,Discussion,False,True,-1 +1614189094.0,MU,[removed],All aboard the MU Rocketship,lriun7,0,1,1.0,1,0,,Discussion,False,True,-1 +1614188980.0,LOB,[removed],LOB Stonk 📈,lrit0c,0,1,1.0,1,0,,Gain,False,True,1 +1614188789.0,BXRX,[removed],"Baudax, Bio (BXRX",lriqbz,0,1,1.0,1,0,,Discussion,False,True,-1 +1614188768.0,OGI,[removed],ACB and OGI going up baby...,lriq1j,0,0,0.5,0,0,,Gain,False,True,-1 +1614188735.0,RUN,[removed],FSR JUST STARTING TO RUN,lripki,0,1,1.0,1,0,,YOLO,False,True,-1 +1614188587.0,LOB,[removed],Live Oak Bank (LOB) to the moon 🌝📈,lrinf1,0,1,1.0,1,0,,Gain,False,True,1 +1614188573.0,AAPL,""" Even Wall Street Bets is getting on the trend "" aHHHH shit that's right. + + + +**MicroVision, Inc.** (NASDAQ: [MVIS](https://cnafinance.com/tag/mvis)) is headed up in the market this morning, but the company hasn’t issued any press releases or SEC filings, leaving many scratching their heads, wondering why.  + +While there is no news, there seems to be a rebirth of rumors surrounding the potential acquisition of MVIS by Apple. Here’s what’s going on: + +## Rumors Suggest AAPL Will Acquire MVIS + +As mentioned above, there’s quite a bit of buzz swirling around MicroVision at the moment. While there are no press releases or SEC filings, there doesn’t have to be. Retail investors seem to be pointing to the potential acquisition of the company by Apple.  + +Even Wall Street Bets is getting on the trend, with a recent post published surrounding the fact that Tim Cook, CEO at Apple, recently said he is not afraid of acquisitions at any price.  + + +More here: [https://cnafinance.com/mvis-stock-heres-why-its-soaring/](https://cnafinance.com/mvis-stock-heres-why-its-soaring/)",MVIS - Here’s Why It’s Soaring,lrin6r,26,41,0.86,41,0,,Discussion,False,True,-1 +1614188573.0,MVIS,""" Even Wall Street Bets is getting on the trend "" aHHHH shit that's right. + + + +**MicroVision, Inc.** (NASDAQ: [MVIS](https://cnafinance.com/tag/mvis)) is headed up in the market this morning, but the company hasn’t issued any press releases or SEC filings, leaving many scratching their heads, wondering why.  + +While there is no news, there seems to be a rebirth of rumors surrounding the potential acquisition of MVIS by Apple. Here’s what’s going on: + +## Rumors Suggest AAPL Will Acquire MVIS + +As mentioned above, there’s quite a bit of buzz swirling around MicroVision at the moment. While there are no press releases or SEC filings, there doesn’t have to be. Retail investors seem to be pointing to the potential acquisition of the company by Apple.  + +Even Wall Street Bets is getting on the trend, with a recent post published surrounding the fact that Tim Cook, CEO at Apple, recently said he is not afraid of acquisitions at any price.  + + +More here: [https://cnafinance.com/mvis-stock-heres-why-its-soaring/](https://cnafinance.com/mvis-stock-heres-why-its-soaring/)",MVIS - Here’s Why It’s Soaring,lrin6r,26,41,0.86,41,0,,Discussion,False,True,-1 +1614188457.0,SAII,[removed],"Anyone else looking to buy $SAII,",lrilhf,0,1,1.0,1,0,,Discussion,False,True,-1 +1614188451.0,LIFE,[deleted],"$SJM Smuck LIFE! Ride or die for your mawfuckin jelly, goober! $SJM who sliding with the Jelly Strips?",lrilee,0,2,1.0,2,0,,Discussion,False,False,-1 +1614188258.0,SNDL,,$SNDL 12 Things for Cannabis Stock Investors to Know as Sundial Growers Lights Up Today,lriiny,0,1,1.0,1,0,,Discussion,False,False,-1 +1614188240.0,SESN,,SESN BOUND FOR FDA APPROVAL🚀🚀🚀 Green lit for quick approval. Jump on before you miss out!,lriidy,0,1,1.0,1,0,,Discussion,False,False,-1 +1614188160.0,MARA,[removed],MARA IS STALLING!!!,lrih9e,0,1,1.0,1,0,,YOLO,False,True,-1 +1614187488.0,SYPR,[removed],$SYPR awarded defense contract,lri7jp,0,1,1.0,1,0,,YOLO,False,True,1 +1614187345.0,REAL,[deleted],[Disclaimer:-this is my paper trading account NOT A REAL ACCOUNT] I started with 100k$ around December ending and traded in so much dip during GME stuff so i made 1m$ from 100k$(some serious luck out there)! Btw the reason behind paper trading is bcoz i m minor! all suggestions are accepted!!,lri5fb,8,2,0.75,2,0,,Gain,False,False,-1 +1614187123.0,DCRB,[removed],Is the DCRB (Hyzon) worth the risk?,lri25x,0,1,1.0,1,0,,Discussion,False,True,-1 +1614187089.0,VS,[deleted],GME VS HEDGE FUNDS,lri1ol,5,35,0.9,35,0,,Meme,False,False,-1 +1614187045.0,SNDL,[removed],"Fools at Motley negative posting $SNDL everyday - I wonder, WHY?",lri11v,14,10,0.82,10,0,,Discussion,False,True,-1 +1614186991.0,TSLA,[removed],TSLA UP UP N UP,lri0bk,0,1,1.0,1,0,,Gain,False,True,-1 +1614186796.0,CRTO,[removed],"$CRTO, More Revenue Than $TTD And $MGNI, New Solution Fast Growth 60+%, DIRT CHEAP!",lrhxdu,0,1,1.0,1,0,,Discussion,False,True,1 +1614186796.0,MGNI,[removed],"$CRTO, More Revenue Than $TTD And $MGNI, New Solution Fast Growth 60+%, DIRT CHEAP!",lrhxdu,0,1,1.0,1,0,,Discussion,False,True,-1 +1614186796.0,TTD,[removed],"$CRTO, More Revenue Than $TTD And $MGNI, New Solution Fast Growth 60+%, DIRT CHEAP!",lrhxdu,0,1,1.0,1,0,,Discussion,False,True,-1 +1614186490.0,APHA,[removed],$APHA,lrhsqi,0,1,1.0,1,0,,Discussion,False,True,1 +1614186464.0,ALT,[removed],ALT will go up tomorrow,lrhsdi,0,1,1.0,1,0,,YOLO,False,True,-1 +1614186405.0,TTWO,[removed],To anybody who listened to my retarded advice to buy TTWO before earnings and lost +10% of their money...,lrhrhn,0,1,1.0,1,0,,Loss,False,True,-1 +1614186362.0,AUTO,,SLOT AUTO WALLET สล็อต joker สล็อต wallet สล็อตโรม่า เว็ปสล็อตที่ดีที่สุด | แนะนำช่วงเวลาที่น่าเล่น,lrhqs6,1,1,1.0,1,0,,News,False,False,-1 +1614186344.0,RIDE,[removed],RIDE 🚀🚀🚀🚀🚀,lrhqi3,0,1,1.0,1,0,,Discussion,False,True,-1 +1614186283.0,RIDE,[removed],RIDE 🚀🚀🚀🚀🚀,lrhplw,0,1,1.0,1,0,,Gain,False,True,-1 +1614186188.0,WKHS,,CASHAPP IS RESTRICTING TRADING $WKHS,lrho5t,9,7,0.71,7,0,,News,False,False,-1 +1614186124.0,ADMP,[removed],ADMP $$$$,lrhn7p,0,1,1.0,1,0,,Gain,False,True,-1 +1614186062.0,FCEL,[removed],$FCEL,lrhm97,0,1,1.0,1,0,,Discussion,False,True,-1 +1614185639.0,ADMP,[removed],ADMP $$$$$$$$,lrhfy0,0,1,1.0,1,0,,Gain,False,True,-1 +1614185445.0,JFU,[removed],JFU,lrhd54,1,1,1.0,1,0,,Gain,False,True,-1 +1614185162.0,AXON,,AXON CEO on how short sellers went to unbelievable lengths in 2004 to try to destroy the company,lrh90q,0,1,1.0,1,0,,News,False,False,-1 +1614185110.0,SNDL,[removed],SNDL,lrh8am,0,1,1.0,1,0,,Discussion,False,True,-1 +1614185087.0,SNDL,[removed],SNDL thread?,lrh7yp,0,1,1.0,1,0,,Discussion,False,True,-1 +1614184906.0,SONO,[removed],SONO getting overlooked?,lrh5ek,0,2,1.0,2,0,,Discussion,False,True,1 +1614184713.0,WKHS,[removed],WKHS,lrh2hu,0,1,1.0,1,0,,Discussion,False,True,-1 +1614184560.0,AAPL,,Bought one AAPL call today with some throw away money. Didn't notice the cost basis til now... this thing is going 100x,lrh07n,0,1,1.0,1,0,,Meme,False,False,-1 +1614184406.0,EVFM,[removed],Why I am all in on $EVFM! Evofem to the moon!,lrgxvy,0,1,1.0,1,0,,DD,False,True,-1 +1614184223.0,WKHS,,Just send me to the glue factory along with my $WKHS,lrgvd2,6,18,0.91,18,0,,Loss,False,False,-1 +1614184145.0,FORD,[removed],FORD,lrguad,0,1,0.67,1,0,,YOLO,False,True,-1 +1614183955.0,FCEL,[removed],What does everyone think about FCEL?,lrgrr2,0,1,1.0,1,0,,Gain,False,True,-1 +1614183882.0,TRVG,[removed],TRVG Gang,lrgqtd,0,0,0.5,0,0,,YOLO,False,True,1 +1614183854.0,CTRM,[removed],CTRM TO THE FCKN MOON,lrgqfp,0,1,1.0,1,0,,DD,False,True,-1 +1614183648.0,SNDL,[removed],"SNDL, whats the projections for today?",lrgnj8,0,1,1.0,1,0,,Gain,False,True,-1 +1614183493.0,ASPS,[removed],$ASPS.... DOOM & GLOOM!!!,lrgle7,2,2,0.67,2,0,,DD,False,True,-1 +1614183436.0,WATT,[removed],#WATT,lrgkmr,0,1,1.0,1,0,,DD,False,True,-1 +1614183421.0,FORD,[removed],"Hey you all , FORD . At 12 . They also have a piece of UPS CONTRACTS",lrgkeo,0,1,1.0,1,0,,Chart,False,True,-1 +1614183420.0,STMP,[removed],Thought’s on creating a short squeeze on STMP?,lrgkeb,1,0,0.5,0,0,,Discussion,False,True,-1 +1614183398.0,VIAC,,VIAC ViacomCBS Investor Day/Earnings YOLO Update,lrgk3l,13,9,0.67,9,0,,YOLO,False,False,1 +1614183187.0,RMGB,[removed],"$RMGB. Backed by Goldman, Chamath Palihapitiya, Blackrock. Huge Renewable Play in India",lrghab,0,1,1.0,1,0,,Discussion,False,True,-1 +1614183132.0,BCTX,[removed],CHECK OUT BCTX (BRIA CELL),lrggjw,0,0,0.5,0,0,,YOLO,False,True,1 +1614183124.0,AAL,,$AAL AMERICAN AIRLINES IS GOING THE MOOM AND THE PARTY JUST STARTED 🛫🚀💎💎,lrgggk,54,53,0.76,53,0,,Gain,False,False,1 +1614183112.0,AAL,[removed],Anyone on the AAL train?,lrggb4,0,1,1.0,1,0,,Discussion,False,True,1 +1614182949.0,BLCM,[removed],BLCM BREAKIN OUT,lrge34,0,1,1.0,1,0,,YOLO,False,True,-1 +1614182814.0,NAKD,[removed],NAKD thoughts?,lrgc6a,0,1,1.0,1,0,,YOLO,False,True,-1 +1614182695.0,CDC,"Alright, I didn't think I'd ever try a DD on WSB but here I am. + +Let's get right into the nitty-gritty. There is clearly a bubble forming. + +Cruiselines, Hotels, Themeparks, and Casinos are way overvalued! + +Every day some new bad news comes out for these companies and even still the stocks soar higher. It's ludicrous to think that $RCL coming off of -$5 EPS and $CCL coming off a 1M share offering that these stocks should still be trying to push back to pre corona highs. + +People think that the ""opening of the economy"" should help these stocks but I see it as almost the complete opposite. They really aren't opening anything. To say that cruise lines can't have full capacity, [can't even sail into Canada until 2022](https://www.travelandleisure.com/cruises/canada-bans-cruise-ships-until-2022), here is the first phase the CDC has in place for cruises to even begin sailing again ""[https://www.cdc.gov/quarantine/pdf/CDC-Conditional-Sail-Order\_10\_30\_2020-p.pdf](https://www.cdc.gov/quarantine/pdf/CDC-Conditional-Sail-Order_10_30_2020-p.pdf)."" This is going to take cruise lines months to figure out and then eventually prove they can have passengers again. If most restaurants can't have full capacity then neither will cruise lines. Also just in my experience of trying to buy a cruise for the past year they are selling trips out until 2025 at these massive discount prices to try and get more people. If that's the case then when do you think they could ever grow into these new evaluations? I expect years. Eventually, there has the be a massive pullback in these stocks. I'd suggest they are massively overvalued and the market will eventually realize this. + +For the other sectors, I see the exact same thing. Looking at hotels and casinos most are back to their 52-week highs and many are ATH. How could anyone think this makes sense for a company that has basically 0 revenue for the past year? I could pull up charts and show how these stocks are overbought but honestly, 90% of you don't understand it anyway so I'll leave it out. + +I own puts in all cruise lines and I am starting to buy them for hotels and casinos. TBH shorting the theme parks is way too expensive and might not be worth it in the end. I rode the wave up on these stocks but eventually, it gets too much and you have to say this is enough. + +​ + +TLDR: Most hospitality stocks are overvalued and you should either get out of your position or buy puts. + +Tickers to watch + +Cruiselines: $RCL, $CCL, $NCLH + +Casinos: $WYNN, $MGM, $LVS + +Hotels: $H, $HLT, $MAR + +Themeparks: $SEAS, $SIX, $DIS, $FUN + +Positions + +https://preview.redd.it/mxlchywyagj61.png?width=637&format=png&auto=webp&s=50887750408f998bc121ea565acf02dd6e08b04c",Hospitality is way overvalued,lrgahz,116,60,0.79,60,0,,DD,False,True,1 +1614182695.0,WYNN,"Alright, I didn't think I'd ever try a DD on WSB but here I am. + +Let's get right into the nitty-gritty. There is clearly a bubble forming. + +Cruiselines, Hotels, Themeparks, and Casinos are way overvalued! + +Every day some new bad news comes out for these companies and even still the stocks soar higher. It's ludicrous to think that $RCL coming off of -$5 EPS and $CCL coming off a 1M share offering that these stocks should still be trying to push back to pre corona highs. + +People think that the ""opening of the economy"" should help these stocks but I see it as almost the complete opposite. They really aren't opening anything. To say that cruise lines can't have full capacity, [can't even sail into Canada until 2022](https://www.travelandleisure.com/cruises/canada-bans-cruise-ships-until-2022), here is the first phase the CDC has in place for cruises to even begin sailing again ""[https://www.cdc.gov/quarantine/pdf/CDC-Conditional-Sail-Order\_10\_30\_2020-p.pdf](https://www.cdc.gov/quarantine/pdf/CDC-Conditional-Sail-Order_10_30_2020-p.pdf)."" This is going to take cruise lines months to figure out and then eventually prove they can have passengers again. If most restaurants can't have full capacity then neither will cruise lines. Also just in my experience of trying to buy a cruise for the past year they are selling trips out until 2025 at these massive discount prices to try and get more people. If that's the case then when do you think they could ever grow into these new evaluations? I expect years. Eventually, there has the be a massive pullback in these stocks. I'd suggest they are massively overvalued and the market will eventually realize this. + +For the other sectors, I see the exact same thing. Looking at hotels and casinos most are back to their 52-week highs and many are ATH. How could anyone think this makes sense for a company that has basically 0 revenue for the past year? I could pull up charts and show how these stocks are overbought but honestly, 90% of you don't understand it anyway so I'll leave it out. + +I own puts in all cruise lines and I am starting to buy them for hotels and casinos. TBH shorting the theme parks is way too expensive and might not be worth it in the end. I rode the wave up on these stocks but eventually, it gets too much and you have to say this is enough. + +​ + +TLDR: Most hospitality stocks are overvalued and you should either get out of your position or buy puts. + +Tickers to watch + +Cruiselines: $RCL, $CCL, $NCLH + +Casinos: $WYNN, $MGM, $LVS + +Hotels: $H, $HLT, $MAR + +Themeparks: $SEAS, $SIX, $DIS, $FUN + +Positions + +https://preview.redd.it/mxlchywyagj61.png?width=637&format=png&auto=webp&s=50887750408f998bc121ea565acf02dd6e08b04c",Hospitality is way overvalued,lrgahz,116,60,0.79,60,0,,DD,False,True,1 +1614182347.0,SNDL,[removed],SNDL 🚀🚀🚀🚀,lrg5pm,0,1,1.0,1,0,,Gain,False,True,-1 +1614182301.0,POWW,[removed],Ammo Munition Inc. (POWW),lrg54i,0,1,1.0,1,0,,Discussion,False,True,-1 +1614182248.0,WKHS,[removed],WKHS,lrg4fv,0,1,1.0,1,0,,Loss,False,True,-1 +1614182155.0,EXC,[removed],Exelon TO split into 2 load up now EXC,lrg38e,0,1,1.0,1,0,,DD,False,True,-1 +1614181916.0,OXBR,[removed],OXBR,lrfzzc,0,1,1.0,1,0,,Discussion,False,True,-1 +1614181877.0,FAT,[removed],"Emailed STPK directly to ask about the rumors they're going live tomorrow... BIG FAT NO, But it sounds like they're getting closer. BUY that DIP NOW!",lrfzgw,0,1,1.0,1,0,,Discussion,False,True,1 +1614181690.0,WKHS,[removed],Enough of you GME cucks. Who else got caught yesterday with their pants down while holding bags of $CCIV and $WKHS? Thanks to 🌈 🐻 now I can’t send my wife and her boyfriend on vacation this spring.,lrfwyq,0,1,1.0,1,0,,Meme,False,True,-1 +1614181638.0,SFET,[removed],$SFET low-float cyber meme stalk,lrfwal,0,1,1.0,1,0,,DD,False,True,-1 +1614181606.0,FUND,"First and foremost this is not financial advice....everyone trades at their own risk. + +I bought BB back when the market dipped in March/April of 2020. I was one of he lucky ones that bought this stock while it was way down. I LOVE THIS STOCK! + +Many analysts are trying to push this stock down and I hate listening to those idiots since if they have a bad cup of coffee in the morning or their cereal isnt the right temperature they are grumbly all day and take it out on stocks that are actually good and have solid futures. + +I bought $BB because I believe in the Company and always have. I even still own their phones (which isnt really their phone or operating system for that matter>>>but it still has a real keyboard and I like that) Anyway.... this is a solid Company with solid fundamentals. + +They dont do phones anymore for gods sake people so get that through your retard heads! They build and supply very specific and proprietary security software for many companies now. + +They started with the most secure peer to peer communications software in the Blackberry Messanger product which was sooooo secure that much of the Middle East banned their phone due to the fact that terrorists were using the BBM to communicate without being detected. + +Moving on to some DD. Last year the Ontario Teachers Pension Plan became the **THIRD LARGEST holder of $BB stock!!!.** + +Why is that important? Because the OTPP is the LARGEST SINGLE PROFESSION PENSION FUND in Canada with $204.7B in assets. When I heard that they had purchased a huge stake in $BB I asked a friend of mine who was very closely affiliated with the Fund for over 20 years why they did this and he basically said to me ""well....... they are a very astute Fund that is managed by very astute people"" which would lead me to believe that they wouldn;t just buy that big a position if they didn't think there would be a payoff or at minimum be a good hold position. + +read about the OTPP here [https://www.otpp.com/corporate/about-teachers](https://www.otpp.com/corporate/about-teachers) + +If you need more info on the OTPP and their success look here. They made off like bandits on this one recently + +​ + +[https://www.huffingtonpost.ca/entry/gamestop-stock\_ca\_60143a23c5b6bde2f5bf08c5](https://www.huffingtonpost.ca/entry/gamestop-stock_ca_60143a23c5b6bde2f5bf08c5) + +​ + +Here are some other things to consider about $BB. + +They are currently undervalued IMHO! + +They are 100% in the software and security software design and implementation business. + +They are partners with some of the biggest autonomous car companies and although they recently got beat out by a competitor on their ongoing relationship with vehicles using the Windows based SYNC system...they have picked up other partnerships that all have bright futures + +they recently partnered with Baidu to provide the system to work with QNX Nutrino Realtime to integrate into their mapping systems for EV cars. Chine is THE largest builder and designer of EV cars ATM! + +[https://www.blackberry.com/us/en/company/newsroom/press-releases/2021/blackberry-expands-partnership-with-baidu-to-power-next-generation-autonomous-driving-technology](https://www.blackberry.com/us/en/company/newsroom/press-releases/2021/blackberry-expands-partnership-with-baidu-to-power-next-generation-autonomous-driving-technology) + +At the end of December last year they partnered with Amazon [https://www.fool.ca/2020/12/02/blackberry-partners-with-amazon-is-tesla-next/](https://www.fool.ca/2020/12/02/blackberry-partners-with-amazon-is-tesla-next/) + +There are talks about if $BB with partner with Tesla + +I could go on and on about why I love this stock but its pretty simple....$BB sees what the future is going to be and has been working towards that for years... and once they let the phones go and their focus shifted on what they do best.....they started to win! + +The CEO is no slouch either ....Jon Chen is a very smart guy! and well respected + +[https://en.wikipedia.org/wiki/John\_S.\_Chen](https://en.wikipedia.org/wiki/John_S._Chen) + +Just some thoughts on a stock that can easily go + +​ + +[TO THE MOON!](https://preview.redd.it/tuoettaz4gj61.jpg?width=340&format=pjpg&auto=webp&s=9d05122df126b1aa9e77a227ba4863c9085246bf)",DON'T COUNT $BB OUT!,lrfvv6,169,770,0.91,770,0,,DD,False,True,0 +1614181263.0,QQQ,"I've been heavily sighing at a lot of posts and news articles lately. Particularly at people crowing about Burry and inflation. Here's a quick explanation of why they are wrong, and why Powell is right, despite other central bankers worrying right now. + +Inflation is one of the most misunderstood things in economics. Also, Burry is out to lunch on this one. Inflation is not a problem, and won't be for at least the rest of this year, likely longer. + +For starters, asset prices and bond yields are only tangentially connected to inflation. Yields most directly, because they tend to reflect expectations - which, in the current environment, with yields rising from essentially zero, just means ""not deflation"" as opposed to ""runaway inflation."" Powell's comments yesterday were 100% correct on that account - the only reason other central banks are a little concerned is that a rebound in US yields will drive up EM borrowing costs, and a rebound in the global economy will drive up capital flows to non-US markets, leading to inflation \*elsewhere\* (we are a flight to safe haven, relatively speaking). + +Even further - US asset prices have relatively little to do with inflation these days, largely because of the relatively open international economy. Stock prices *right now*, in particular, are purely due to there being relatively few places to park money despite a broadly *deflationary* global economy over the past 12-18 months. The retail trading spike is part of it, too, as is international money being parked in the US to hedge against currency risk - again, because we are the reserve currency and a flight to safety. + +What we are witnessing is a slightly weird, but fairly predictable rebalancing. Major investors are moving out of US tech sectors that are overvalued and heavily weighted in both QQQ and SPY. They are moving into beaten-down industrials (e.g. Alcoa, Oil stocks, transports), consumer discretionary (e.g. restaurants, beverages, hotels, *actual* casinos), and emerging market stocks. + +TL;DR: It's fine to expect some inflationary pressures in non-US markets moving forward, but US markets are relatively insulated due to how the open economy functions given the US Dollar is the reserve currency. + +Source: I have extensive graduate training in economic policy. These are super basic trends.","Why ""inflation hawk"" expectations are out to lunch",lrfr9n,50,50,0.87,50,0,,Discussion,False,True,-1 +1614181257.0,AAL,,AAL this week,lrfr6y,0,1,1.0,1,0,,Meme,False,False,1 +1614181173.0,DKNG,"So looks like JNJ has positive vaccine data and the “Reopening Plays” are all up. My question is - why aren’t DKNG and PENN included in the reopening plays? + +Stability being returned to sports is a huge catalyst imo. Is stability in sports already priced in? It’s hard for me to say but I feel like DKNG and PENN are still decent buying opportunities. + +And for everyone who’s gonna say they’re overvalued I’m a huge bull for the future of gambling especially since it will be legal everywhere in the US within the next decade. + +DKNG and PENN have also both had analyst PT upgrades. DKNG was upgraded by Goldman and Oppenheimer. PENN was upgraded by Craig Hallum. + +PENN somehow under the radar just reached a deal with a NY casino to get into likely to become the biggest gambling market in the US when it becomes legal. + +Positions: +DKNG: May 21 $65 calls and shares +PENN: Loaded up on shares since $15 out of my stoolie loyalty",Let’s Talk Gambling “Reopening Plays” Specifically DKNG and PENN,lrfq2l,18,12,0.71,12,0,,Discussion,False,True,1 +1614181173.0,PENN,"So looks like JNJ has positive vaccine data and the “Reopening Plays” are all up. My question is - why aren’t DKNG and PENN included in the reopening plays? + +Stability being returned to sports is a huge catalyst imo. Is stability in sports already priced in? It’s hard for me to say but I feel like DKNG and PENN are still decent buying opportunities. + +And for everyone who’s gonna say they’re overvalued I’m a huge bull for the future of gambling especially since it will be legal everywhere in the US within the next decade. + +DKNG and PENN have also both had analyst PT upgrades. DKNG was upgraded by Goldman and Oppenheimer. PENN was upgraded by Craig Hallum. + +PENN somehow under the radar just reached a deal with a NY casino to get into likely to become the biggest gambling market in the US when it becomes legal. + +Positions: +DKNG: May 21 $65 calls and shares +PENN: Loaded up on shares since $15 out of my stoolie loyalty",Let’s Talk Gambling “Reopening Plays” Specifically DKNG and PENN,lrfq2l,18,12,0.71,12,0,,Discussion,False,True,-1 +1614181173.0,PT,"So looks like JNJ has positive vaccine data and the “Reopening Plays” are all up. My question is - why aren’t DKNG and PENN included in the reopening plays? + +Stability being returned to sports is a huge catalyst imo. Is stability in sports already priced in? It’s hard for me to say but I feel like DKNG and PENN are still decent buying opportunities. + +And for everyone who’s gonna say they’re overvalued I’m a huge bull for the future of gambling especially since it will be legal everywhere in the US within the next decade. + +DKNG and PENN have also both had analyst PT upgrades. DKNG was upgraded by Goldman and Oppenheimer. PENN was upgraded by Craig Hallum. + +PENN somehow under the radar just reached a deal with a NY casino to get into likely to become the biggest gambling market in the US when it becomes legal. + +Positions: +DKNG: May 21 $65 calls and shares +PENN: Loaded up on shares since $15 out of my stoolie loyalty",Let’s Talk Gambling “Reopening Plays” Specifically DKNG and PENN,lrfq2l,18,12,0.71,12,0,,Discussion,False,True,-1 +1614181095.0,CTIB,[removed],C...T....I...B!! I like it a lot,lrfp39,0,1,1.0,1,0,,Discussion,False,True,-1 +1614181060.0,POWW,[removed],"Check out Ammo Munitions Inc. (POWW). They are buying gunbroker.com and I have read some positive short term projections. DISCLAIMER: I am not giving financial advice, I am just a fucknut that tries to research different shit that works for me.",lrfomc,0,1,0.67,1,0,,Gain,False,True,-1 +1614181040.0,BNR,[removed],Why there is no one talk about BNR?,lrfocy,0,1,1.0,1,0,,Discussion,False,True,-1 +1614180970.0,CTIB,[removed],C...T....I....B!!!! I like it,lrfnfd,0,1,1.0,1,0,,YOLO,False,True,-1 +1614180826.0,ATNX,"FDA decision expected before Feb 28th for Oral Paclitaxel for treatment of Metastatic Breast Cancer. + +One third of stock ownership consists of - Perceptive Advisors(biotech hedge fund), CEO, ""Pony"" Ma Huateng(Billionaire CEO/Founder of Tencent Holdings), Blackrock + +Pipeline for oral treatments for other chemo IV treatments are extensive. + +I've included their most recent presentation. + +https://ir.athenex.com/static-files/116d8c7d-058d-4860-87d1-49237cc0c384 + +Info on the Pony + +https://en.m.wikipedia.org/wiki/Ma_Huateng",ATNX - FDA anyday now 🔥,lrflkq,27,25,0.8,25,0,,DD,False,True,-1 +1614180809.0,WKHS,,$WKHS is goin through some shit...,lrflc9,0,1,1.0,1,0,,Meme,False,False,-1 +1614180702.0,VXRT,[removed],VXRT seems to be primed for a major squeeze! A vaccine pill would be game changing for the world recovery.,lrfjwd,0,0,0.5,0,0,,Gain,False,True,-1 +1614180695.0,WKHS,[deleted],$WKHS is goin through some shit...,lrfjsw,0,1,1.0,1,0,,Loss,False,False,-1 +1614180691.0,RIOT,[removed],RIOT,lrfjr1,0,1,1.0,1,0,,YOLO,False,True,-1 +1614180653.0,TSLA,[removed],TSLA bailing out?,lrfj7r,0,1,1.0,1,0,,Discussion,False,True,-1 +1614180365.0,AEHR,[removed],$AEHR,lrffff,1,1,1.0,1,0,,Discussion,False,True,-1 +1614180316.0,RKDA,[removed],RKDA,lrferj,0,1,1.0,1,0,,Discussion,False,True,-1 +1614180309.0,SGLB,[removed],SGLB ready to climb!,lrfeoc,0,1,1.0,1,0,,YOLO,False,True,-1 +1614180210.0,WKHS,[deleted],$WKHS is really goin through it,lrfdfi,0,1,1.0,1,0,,Meme,False,False,-1 +1614180120.0,TSLA,[removed],Stop selling TSLA,lrfc9m,0,0,0.5,0,0,,Discussion,False,True,-1 +1614179832.0,VBIV,[removed],VBIV,lrf8jc,0,1,1.0,1,0,,Discussion,False,True,-1 +1614179741.0,GOEV,[removed],How abt GOEV?,lrf7cg,0,1,1.0,1,0,,Gain,False,True,-1 +1614179642.0,SNDL,,$SNDL $TLRY Others up nicely today on this sales news,lrf61g,9,9,0.84,9,0,,News,False,False,-1 +1614179642.0,TLRY,,$SNDL $TLRY Others up nicely today on this sales news,lrf61g,9,9,0.84,9,0,,News,False,False,-1 +1614179542.0,ESPR,[removed],ESPR!!!,lrf4o2,0,1,1.0,1,0,,News,False,True,-1 +1614179473.0,NEXT,[removed],AUSTRALIS IS NEXT PLAYER,lrf3rk,0,1,1.0,1,0,,News,False,True,-1 +1614179469.0,LAZY,[removed],LAZY,lrf3p6,0,1,1.0,1,0,,Gain,False,True,-1 +1614179453.0,NEXT,[removed],AUSTRALIS IS NEXT PLAYER,lrf3go,0,1,1.0,1,0,,News,False,True,-1 +1614179385.0,FREE,[removed],"SEC IS CORRUPT AND DR. FRAUCI IS TRYING TO PUSH mRNA (nanotechnology “medicine” INTO THE GLOBE) WHICH DOES NOT PERCENTS YOU FROM GETTING COVID, IT’S LITERALLY WORTHLESS. FDA NEEDS TO FREE INOVIO NOW, MORE PEOPLE WILL DIE",lrf2hk,0,1,1.0,1,0,,Discussion,False,True,-1 +1614179328.0,RUN,[removed],XLF BIG RUN LETS PILE IN AND SEND IT TO THE MOON,lrf1oi,0,1,1.0,1,0,,YOLO,False,True,-1 +1614179056.0,WKHS,[removed],BUY Workhorse (WKHS),lrexxq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614178882.0,ATHE,[removed],"let's buy ATHE a bit, for a friend",lrevio,0,1,1.0,1,0,,YOLO,False,True,-1 +1614178854.0,NAKD,[removed],And the rebound of of @NAKD continues. This penny stock is HOT! 🔥 https://www.cnbc.com/quotes/NAKD?qsearchterm=nakd,lrev32,0,1,1.0,1,0,,Chart,False,True,-1 +1614178847.0,FLWS,,"I think is time to buy FLWS, volume is really low so when people start buying it will go higher faster, also is in a low price, what u guys think?",lreuyy,0,1,1.0,1,0,,Discussion,False,False,-1 +1614178725.0,RAAC,,$RAAC to the moon 🚀 🌙 (with help from Chamath),lret7n,0,1,1.0,1,0,,News,False,False,-1 +1614178663.0,CTIB,[removed],CTIB,lrescp,0,1,1.0,1,0,,YOLO,False,True,-1 +1614178589.0,SNDL,[removed],$SNDL to the moooooooooon 🔥🔥🔥🚀,lrerc9,1,1,1.0,1,0,,YOLO,False,True,-1 +1614178521.0,RKDA,[removed],RKDA... any thoughts? Low float and 16% short,lreqep,0,1,1.0,1,0,,YOLO,False,True,-1 +1614178330.0,ANY,[removed],How can ANY of you still be talking about GME and not AMC?? Y’all are wild,lrenvz,0,2,0.63,2,0,,YOLO,False,True,-1 +1614178248.0,FORD,[deleted],FORD 🚀🚀🚀,lremtt,0,0,0.17,0,0,,YOLO,False,False,-1 +1614178242.0,SNDL,[removed],SNDL SPICE?,lremq8,0,0,0.5,0,0,,Discussion,False,True,-1 +1614178007.0,APHA,,APHA TILRAY LAUNCH,lrejnj,0,3,0.72,3,0,,News,False,False,1 +1614177580.0,GSM,[removed],Is going long GME GSM AMC worth it?,lree3f,3,1,1.0,1,0,,Discussion,False,True,1 +1614177425.0,MARA,[removed],Sexy MARA,lrec2r,0,1,1.0,1,0,,News,False,True,-1 +1614176983.0,CLOV,[removed],This should be criminal how shorts have 13 millions shares shorted on CLOV. That hiden must have been paid big for that article. They deserve a huge squeeze.,lre64x,0,1,1.0,1,0,,News,False,True,-1 +1614176753.0,WKHS,[deleted],If anyone wonder why $WKHS is falling today..,lre38q,0,1,1.0,1,0,,News,False,False,-1 +1614176652.0,SNDL,[removed],Ready to take SNDL to the moon?,lre1z0,0,1,1.0,1,0,,Discussion,False,True,-1 +1614176375.0,WKHS,"|Ticker|Mentions|Change in Rank| +|:-|:-|:- +|AMC|1476|+3| +|TSLA|1027|+1| +|PLTR|975|-2| +|GME|925|-2| +|WKHS|318|+NR| +|AAPL|302|-| +|NIO|268|-| +|SQ|225|+NR| +|BB|222|-4| +|APHA|136|+4| + +I've been having some issues posting my usual chart with the visual mod, so I thought I'd do the ticker rankings as a text post till that gets worked.",Yesterday's WSB Discussion: WKHS hits the top 10 after a 40% drop,lrdyb0,23,67,0.94,67,0,,DD,False,True,-1 +1614176089.0,WKHS,,Yesterday's Discussion: WKHS hits the chart after a 40% drop,lrdup1,0,4,0.76,4,0,,Chart,False,False,-1 +1614175536.0,WKHS,[removed],WKHS?,lrdnm4,0,1,0.99,1,0,,Discussion,False,True,-1 +1614175333.0,PI,[removed],PI the new AltCoin (for free),lrdkxh,0,1,1.0,1,0,,YOLO,False,True,-1 +1614175298.0,IMAC,[removed],$IMAC,lrdkgr,0,1,1.0,1,0,,DD,False,True,-1 +1614175081.0,PT,"TYPO - ($MSOS*) + +The AdvisorShares Pure US Cannabis ETF has surpassed $1 billion in AUM in just six months,[according to a company statement released Tuesday.](https://www.prnewswire.com/news-releases/msos-the-first-ever-us-cannabis-etf-surpasses-1-billion-in-assets-under-management-301233503.html) + +- The fund was the first US ETF to focus solely on American cannabis companies and multi-state operations. + +- The ETF has returned 110% since its inception. + +>The ETF, which trades under the ticker MSOS, launched on September 2, 2020 and has grown from $2.5 million in assets to now $1 billion in just six months. The fund has returned 110% since its inception and 37% in 2021 alone. + +*""There's a lot of excitement surrounding the cannabis investment space right now and for a variety of reasons,"" said Dan Ahrens, AdvisorShares' chief operating officer and portfolio manager of MSOS. ""We firmly believe that the U.S. cannabis market provides a compelling long-term investment opportunity that clearly differentiates itself from other areas of the globe.""* + +**Top Holdings** +- Green Thumb Industries Inc. +- Trulieve Cannabis Corp. +- Curaleaf Holdings, Inc. +- Cresco Labs, Inc. +- TerrAscend Corp. +- Innovative Industrial Properties Inc +- Columbia Care, Inc. +- GrowGeneration Corp. + +[AdvisorShares](https://advisorshares.com/etfs/msos/) + +Initial PT —> $75usd + +Eyeing 1/21/2022 $75 Cs @ <7.00 + +Stay safe & GLTA! + +*I am not a Financial Advisor, so please do your own DD*",The AdvisorShares Pure US Cannabis ETF ($MSO) - The First to Reach $1bil AUM,lrdhk1,6,26,0.81,26,0,,DD,False,True,-1 +1614174956.0,QCOM," +This is all off the top of my head but it’s a basic outline of why I think GSAT is a big deal. There are a lot of people who understand the company better than I do, but I really think this is worth looking seriously at, and its up a little bit today so here’s my first stab at DD. + +Be advised: I’m not a sat com expert, nor is this investment advice and I really have no Idea what I'm doing here. + +Also, I should say Price Targets for GSAT range wildly, I've seen targets over $200 per share floated around with some pretty impressive analysis behind it, but more conservatively I'm in line with suggestions it COULD be $30-$50 if and when all goes well in a very optimal scenario, and it seems there's a much broader consensus on a 7$ to 10$ target in the near term. + +GSAT owns c band and s band spectrum, which with the push to 5G and Internet of Things has suddenly become incredibly valuable. Recent FCC auctions will attest to this. + +For years, GSAT was waiting for FCC authorization on that spectrum, but by the time they got it, they had issues with debt and investors were wary to jump in without a clear Monetization plan for their spectrum. The heavy debt situation has since been resolved, giving them enough of a cash runway to continue in for the next three years. Their business model during most of the past decade involved satellite phones and gps tracking, which, with their aging satellites and limited market for that kind of stuff, was never meant to do much more than keep the lights on while they waited for the value of their spectrum to appreciate. Their share price languished under $1 for a long time until 2021, when a couple things started to shift. They partnered with Nokia to set up a secure redundant 5G node for the port of Seattle, with more similar collaborations likely down the line. Then, most recently, QCOM announced that their x65 next generation snapdragon modem, which is the most popular smartphone modem in the world, will connect to the n53 band specifically. GSAT owns this band of spectrum, nobody else. QCOM obviously did that for a reason, but as of now, there’s no widespread usage of that spectrum as it’s not really being used except by GSAT SPOT devices and phones, which is to say, hardly at all. + +Exactly what that means for GSAT is unclear, but what it does mean is that within a few years, millions of devices around the world will have the ability to connect to their spectrum. + +There’s a lot of DD out there breaking down price targets, but the truth is nobody knows, and the CEO and other execs have shown an incredible amount of patience and personal investment in terms of allowing their spectrum assets to appreciate while putting their own money on the line to keep things afloat over the years. + +Starlink, AT&T, Verizon should all be interested in buying, and have probably all made offers or overtures, but GSAT has not bitten, even when they needed the money. Which also suggests that the company is not interested in a sale. And indeed, leasing the spectrum might be far more lucrative than an outright sale, and better for shareholders. + +I won't bother describing the different possible monetization strategies here, as I've linked to a report published by Nokia at the bottom of this post that does a much better job than I could. + +GSATs spectrum is sometimes compared to a large swath of undeveloped beachfront property in the middle of South Beach, completely clean and unsullied in the middle of an increasingly crowded and frenzied space. + +They look like a penny stock at first glance but they are far from it, and it may be the ultimate 5G play. + +You might ask: What about Musk’s Starlink? Aren’t they going to eat GSAT’s lunch? + +EDIT: This is better addressed in a comment by u/squishjonesjr: + +""Starlink use Ku band for their user terminal links and Ka for the gateway links, they wont need any spectrum in C-band. Also doubt they would purchase spectrum to ensure others cant use it, their main focus is not going bankrupt. Their initial constellation will cost ~$10B and could be much higher if more sats are needed (filed for up to 15k sats). Not to mention their gen 1 sats have a useful life of 5 years so they will have to replace those soon after service start."" + +-u/squishjonesjr + + +Starlink probably doesn’t need GSAT spectrum, and for our purposes, GSAT is not really in competition with Starlink, as their current business model (which will be affected by Starlink) is not the source of the stocks theoretcal valuation. but if someone DID want to compete with Starlink, they would need to access GSAT assets. Which is another reason why Starlink might need to get there first, not because they need it but because they dont want anyone else to have it. + +Starlink is a possible buyer for GSAT, not for their satellites but for their spectrum. The value of GSAT is NOT in its satellites or the ground units, its in the spectrum. + +DISH is another possible buyer for GSAT. + +Some people point to debt issues with GSAT . It’s true the company has diluted its shares quite a bit to remain solvent over the years, but they currently have enough cash on hand to give them a three year runway. It would make ZERO sense for another offering to occur BEFORE a major monetization event for the spectrum, and since this is 5G, that monetization event is going to happen WELL before they run out of cash. + +Another issue often raised: “The FCC can just seize spectrum and reallocate it if they want, that’s what happened to (insert late 90’s early 2000’s Sat company here) + +These other companies, from what I understand, had major issues with solvency, and so they basically went to the FCC to see what kind of deal they could get if they surrendered it to be reallocated. BTW, I’ve learned that the correct way to talk about spectrum is not as something that GSAT owns or holds but as something they currently control. + +Seems Risky? + +Betting on the value of Globalstar spectrum WAS a risky play, but now that QCOM has legitimized the value of the n53 band (albeit not explicitly or specifically in terms of eventual use case) by including it in the next gen snapdragon's connectivity ability, the risk associated with the play has diminished a great deal. + +The bear case of the QCOM aspect of all this is that including n53 connectivity is more of a marketing trick than something they imagine will actually get used, but given that n53 is extraordinarily underutilized at this point, even that scenario implies that QCOM expects to see expanded usage of that band in the short term. + +Also I thought it was interesting that Nokia would publish this on their website: [https://www.nokia.com/blog/case-globalstar-6-ways-leverage-spectrum-asset/](https://www.nokia.com/blog/case-globalstar-6-ways-leverage-spectrum-asset/) + +From Nokia: + +“Nokia customer Globalstar Inc., a U.S. based provider of mobile satellite voice and data services, is in the enviable position of having 2.4 GHz spectrum that works everywhere, meaning it has been globally allocated. 2.4 GHz spectrum is in the sweet spot from a physics perspective because it’s good for both coverage and capacity. Although it’s not yet a 3GPP standardized spectrum band, it has been approved by the Federal Communications Commission and recently in other countries. It’s remarkably clean meaning it’s clear, has no co-channel interference and provides network benefits for both indoor and outdoor deployments. + +Globalstar turned to Nokia to help determine the band characteristics for its available spectrum and identify potential application options. Nokia’s Network Planning and Optimization (NPO) team conducted a small cell network study of Globalstar’s 2.4 GHz spectrum as compared to a similar HetNet network in 2.1 GHz. The study proved the versatility of Globalstar’s spectrum, showing that operators with a small cell network could benefit from Globalstar’s clean spectrum, while those without small cell networks could benefit from its huge capacity. + +In our study, Globalstar’s spectrum outperformed outdoor small cell deployments by 20%, while requiring 33% less infrastructure. For indoors in an urban office environment, we were able to deploy approximately half the access points required since the band has no interference from macro towers operating in the same frequency. The full report can be seen here. The team went a step further to also provide six business model options for Globalstar to consider. + +“We were excited to work with Nokia’s NPO experts to help determine how to best monetize and maximize the use cases of our spectrum asset so we can deliver the highest quality experience to the end users,” said Jay Monroe, chairman and CEO of Globalstar. + +6 ways to monetize & maximize the spectrum + +1.Lease the spectrum to incumbent operators – This provides extra capacity for operators and uses their own RAN equipment and services. Operators can use clean spectrum without incumbrance and it supports standard capabilities like Carrier Aggregation, roaming and redirection. For Globalstar, this is a simple revenue model without any operational burdens. + +2.Dedicated in-building small cell spectrum – The analysis clearly shows the difficulties presented by macro interference to small cell deployments. Offering a dedicated, clean spectrum band would dramatically improve the performance of these HetNets and significantly reduce the cost to deploy them. Globalstar could lease the spectrum to one carrier nationwide or carriers in geographic regions that wanted to reduce the strain on their expensive macro tower infrastructure. + +3.Use the spectrum as a satellite service enhancement – By deploying RANs in Globalstar’s high use areas, such as air terminals, shipping ports, military bases or cargo handling facilities, Globalstar can both provide satellite offload and support high data rates and advanced applications. Enhanced services are provided to customers where they normally congregate, and for these customers there is a layer of satellite redundancy in the event of disruptions in terrestrial networks. + +4.Lease spectrum for private LTE systems to non-carriers – Cable companies are increasingly interested in pursuing wireless services themselves. Globalstar’s spectrum provides an opportunity to add a private LTE network on top of their dense cable plant. Alternatively, as the in-building networks are further developed there may be an opportunity to include Globalstar’s band as a private LTE service on top of neutral host models. + +5.Directly provide private services to enterprises – By offering private LTE systems directly to enterprises, Globalstar provides spectrum, equipment and services to end user customers, which provides direct control over the user experience and maximizes private LTE system revenue opportunities. These deployments of Globalstar’s spectrum could be done while several of these other options are pursued simultaneously. + +6.Mass market product enablement licensing – Globalstar could license spectrum to ODM manufacturers for use in mass market. This would include unrestricted use and products distributed globally. This option could address the Internet of Things or Connected Car markets. + +No matter what Globalstar decides to do, Nokia will be there to partner with them – in the U.S. and around the world. We are also lending our support to the 3GPP standardization process and equipment manufacturing enablement, which are critical for the spectrum’s success.”","GSAT DD (It's the spectrum, stupid)",lrdg2q,117,313,0.96,313,0,,DD,False,True,-1 +1614174931.0,GNOG,[removed],$PLTR $RGRX $GNOG,lrdfsi,0,1,1.0,1,0,,Gain,False,True,-1 +1614174744.0,TSLA,,First post: TSLA 🚀🚀🚀,lrddg8,16,18,0.73,18,0,,YOLO,False,False,-1 +1614174661.0,GNOG,[removed],PLTR RGRX GNOG,lrdcfb,0,1,1.0,1,0,,Gain,False,True,-1 +1614174645.0,WOOD,,GOD HIMSELF has appointed CATHIE WOOD to deliver us his tendies,lrdc8d,1,1,1.0,1,0,,DD,False,False,-1 +1614174515.0,TSLA,[removed],Is $TSLA out of Juice? News Sentiment seems to indicate a correction,lrdalp,0,1,1.0,1,0,,Chart,False,True,-1 +1614174453.0,DKNG,[removed],Thoughts on buying DKNG?,lrd9ug,0,1,1.0,1,0,,Discussion,False,True,1 +1614174429.0,TSLA,[removed],Is $TSLA out of Juice? News Sentiment seems to indicate a correction,lrd9jh,4,5,0.73,5,0,,Chart,False,True,-1 +1614174364.0,CTRM,[removed],CTRM on the rise,lrd8sj,0,1,1.0,1,0,,Gain,False,True,-1 +1614174305.0,CIBR,[removed],"CIBR is down, catch the wave.",lrd82v,0,1,1.0,1,0,,YOLO,False,True,-1 +1614174010.0,TLRY,,TLRY 44% Down and Still 💎👐,lrd4fx,75,7,0.58,7,0,,Loss,False,False,-1 +1614174001.0,WKHS,[removed],WTF on WKHS,lrd4bt,0,1,1.0,1,0,,Discussion,False,True,-1 +1614173347.0,WKHS,[removed],Anyone watching for a Workhorse WKHS rebound today?,lrcwdy,0,1,1.0,1,0,,Discussion,False,True,-1 +1614172733.0,WKHS,,Let’s send Workhorse to the moon (WKHS) 🚀,lrcozo,0,2,1.0,2,0,,Discussion,False,False,-1 +1614172692.0,NGAC,[removed],When NGAC turns into XOS,lrcoj9,0,1,1.0,1,0,,Gain,False,True,-1 +1614172659.0,AMZN,[removed],Today AMZN is in action looks like atleast 3% up and with stock split news in coming days it could show new highs.,lrco65,0,1,1.0,1,0,,Discussion,False,True,-1 +1614172657.0,NEPT,[removed],How about NEPT,lrco5b,0,1,1.0,1,0,,Discussion,False,True,-1 +1614172322.0,TSLA,,Should I sell $TSLA after yesterday's crash?,lrck40,78,28,0.7,28,0,,YOLO,False,False,-1 +1614172049.0,RMGB,[removed],Chamath is trying to make us rich. Is RMGB a buy?,lrcgvp,0,1,1.0,1,0,,DD,False,True,-1 +1614171632.0,OPK,[removed],OPK to the Moon,lrcbs6,0,1,1.0,1,0,,Discussion,False,True,-1 +1614171430.0,RIOT,,Peep my cost basis on RIOT,lrc9dn,35,98,0.8,98,0,,Gain,False,False,-1 +1614171412.0,TSLA,,$TSLA Gang RISE UP,lrc95i,502,14136,0.91,14136,0,,Meme,False,False,-1 +1614170651.0,SNDL,[removed],😀 SNDL Day !! 🚀🌝🥂,lrbzww,0,1,1.0,1,0,,DD,False,True,-1 +1614169968.0,ATNX,[deleted],Athenex (ATNX) - FDA Approval likely this week for gamechanging Breast Cancer treatment rocket 🚀,lrbs52,1,1,1.0,1,0,,DD,False,False,-1 +1614169774.0,III,[removed],GEN III Oil Corp.,lrbpj1,0,1,1.0,1,0,,DD,False,True,0 +1614169682.0,EBON,[removed],Buy EBON,lrboih,1,1,1.0,1,0,,Gain,False,True,-1 +1614169648.0,SP,,Top 20 on the S&P 500 today.,lrbo4u,0,1,1.0,1,0,,Gain,False,False,1 +1614169358.0,PLUG,,PLUG POWER,lrbku1,1,1,1.0,1,0,,DD,False,False,-1 +1614168125.0,PT,[removed],"$LNG - Cheniere earnings today; re-reting imminent. BUY, PT $90 by Summer.",lrb7er,1,2,1.0,2,0,,DD,False,True,-1 +1614167890.0,MSFT,,TSLA and MSFT (Doesn’t look very soft to me),lrb4to,0,3,1.0,3,0,,Chart,False,False,-1 +1614167890.0,TSLA,,TSLA and MSFT (Doesn’t look very soft to me),lrb4to,0,3,1.0,3,0,,Chart,False,False,-1 +1614167739.0,MSFT,[deleted],"TSLA & MSFT (Doesn’t look very soft to me) - which is better, Length, or Girth?",lrb3er,0,1,1.0,1,0,,Chart,False,False,-1 +1614167739.0,TSLA,[deleted],"TSLA & MSFT (Doesn’t look very soft to me) - which is better, Length, or Girth?",lrb3er,0,1,1.0,1,0,,Chart,False,False,-1 +1614167514.0,MSFT,[deleted],TSLA + MSFT - is it Length X Width / (Girth) ?,lrb0ze,0,2,1.0,2,0,,Chart,False,False,-1 +1614167514.0,TSLA,[deleted],TSLA + MSFT - is it Length X Width / (Girth) ?,lrb0ze,0,2,1.0,2,0,,Chart,False,False,-1 +1614167502.0,VS,"Had an argument with a anti GME gay bear concerning what the price of GME should be if we took a look at the fundamentals and compared them another company that does not have the same internet +hype and short-squeeze attention. Since Ryan Cohen is involved i thought why not compare it to his other succes Chewy. + +I was comparing the Income statement for Chewy with the statement for Gamestop + + \- **GME** Dated=**Oct/2020** VS **CHWY**=**November/2020**. + +Revenue for both + +GME: **1B** + +CHWY: **1.78B** + +Net result + +GME: **-18.8M** + +CHW:**-32.85M** + +Also + +**-GME Annual** VS **CHWY Annual** + +Revenue: + +GME: **6.47B** + +CHWY:**4.85B** + +Net result + +GME: **-464.4M** + +CHWY: **-252.37M** + +When im looking at this i can see that GME generated approx **33% more revenue** scoring a revenue **1.6 billion higher.** Furthermore its seen that GME sadly generated a worse net result loosing by around 82% generating approx a **212 million difference** in deficit. + +With such a close economical sheet i honestly believe if RC turns this around the value of Gamestop should honestly be as valuable as CHWY in terms of Market cap, if not more due to the gaming industry being much larger than the ""pet"" niche which gives much bigger potential for gamestop. + +If that would actually happen is it correct to assume that CHWY´s market cap of **45B** would translate to a share price of **660**? + +Im calculating the following way + +45/3 (Chewy MC divided by Gamestop MC)=15 + +15\*43.99(Current price)=659.85 + +Im obviously a ape and im not sure if there is something im supposed to include but im unintentionally leaving out due to my small brain + +**TLDR** + +GME should be worth approx 660 dollars if what im calculating makes sense + +obligatory emojis. + +🚀🚀🚀🚀🚀🚀🚀🚀🦍🦍🦍🦍🦍🌝🦍🦍🦍🦍🦍🚀🚀🚀🚀🚀🚀🚀🚀",Thoughts about the actual value of GME stock.,lrb0u0,206,642,0.89,642,0,,Discussion,False,True,-1 +1614165437.0,APHA,"# Credit Suisse not only forbids buying pure Cannabis stocks, it even forces to sell/transfer them. IMO that is even next level after what we experienced with GME and co. recently. Even weirder that they don't classify e.g. APHA as pure Pot stock. Especially controversial, as clientes we can transfer positions to brokers that allow trading thoses stocks. But, employees are forced to sell as they are not allowed to trade at external brokers due to regolatory constraints. Is this manipulation?",Credit Suisse forces to sell Cannabis stocks,lrafx4,20,16,0.66,16,0,,Discussion,False,True,1 +1614164896.0,MICT,[removed],MICT,lraahr,0,1,1.0,1,0,,Discussion,False,True,-1 +1614164108.0,INPX,[removed],INPX - THANKS ME LATER,lra291,0,1,1.0,1,0,,YOLO,False,True,-1 +1614162650.0,SNDL,[removed],$SNDL 🔥🔥🔥🔥🔥🔥🚀,lr9nz8,0,1,1.0,1,0,,YOLO,False,True,-1 +1614162058.0,NEPT,[removed],$NEPT buy the DIP! its totally oversold! 2m Volume yesterday 15% up!,lr9hze,0,1,1.0,1,0,,Gain,False,True,-1 +1614160942.0,VUZI,[deleted],$VUZI YOLO Gains. Bought these contracts two weeks ago. DD link in comments.,lr96zb,0,1,1.0,1,0,,YOLO,False,False,1 +1614160164.0,TSLA,[removed],Day of reckoning is near my friends $TSLA $ARKK,lr8zbx,0,1,1.0,1,0,,DD,False,True,-1 +1614159077.0,FB,,Which WSB Group on FB is the real one? I’ve seen a lot of spinoffs,lr8onu,0,1,1.0,1,0,,Discussion,False,False,-1 +1614159011.0,CRDF,[removed],Cardiff Oncology (NASDAQ: CRDF),lr8o1c,0,1,1.0,1,0,,Gain,False,True,-1 +1614158624.0,FB,,Which WSB Group on FB is the real one? I’ve seen a lot of spinoffs,lr8kay,0,1,1.0,1,0,,Discussion,False,False,-1 +1614158121.0,TSLA,[removed],MUST READ: The Truth About Elon Musk & TSLA Bubble,lr8f8m,0,1,1.0,1,0,,Discussion,False,True,-1 +1614158113.0,INFN,[removed],Thoughts on INFN,lr8f5w,0,1,1.0,1,0,,Discussion,False,True,-1 +1614157796.0,VPN,[removed],Whats the best VPN for a Mac?,lr8c1m,0,1,1.0,1,0,,YOLO,False,True,-1 +1614155430.0,SNDL,,SNDL NEWS,lr7own,0,1,1.0,1,0,,News,False,False,-1 +1614152303.0,DLPN,[removed],The HOLY DD of DLPN,lr6vhy,0,1,1.0,1,0,,DD,False,True,-1 +1614151777.0,APHA,[removed],$APHA,lr6q42,0,1,1.0,1,0,,YOLO,False,True,1 +1614151403.0,PEP,"I saw a DD the other day about OIL going higher. I have a bet with my Boomer Old Man on $3/gal Gasoline by Summer. Feel Really good about that bet with Gas here locally at $2.59 already in fucking February. + +Anyways. So with The Texas Freeze Increasing Demand for both Rbob(Gas) and NG, a Re-Open Trade on Gas as people start moving around more. (Also Possible Pin action for a re-open trade is stuff like KO and PEP as convince stores start getting back into Selling you that dank 20oz Water and some snacks to serve to your wife's BF when he's over. More Pin action is shit like Circle K $ANCUF Which literally has Tard and Cooch in the name (Based). 7-11, you tards can look that one up). That's the Re-open Trade. CNBC was losing it's minds about Airlines, but your average bro on the street just goes to work, picks up smokes and snacks for his wife and her bf at a convenience store. I know my DAL position was sucking me off the last week + +Anyways why I'm a SLB Bull. Chart it yourself. There was a big hit in Feb, and it dropped like a rock. I'm thinking it was a Biden Admin play, but if you look at this chart, it's going to 30 if not 35 if you are bullish as your wifes' bf. + +So what happens when you limit supply and demand goes up! STONKS MOTHERFUCKER. + +To the CHARTS! https://imgur.com/gallery/7orppxY + +I'm long SLB at the 4/16 on calls. You do you, but it's not a bad bet as a Boomer investor to buy the actual shares. + +Not a Financial Advisor, I am a Meat Popsicle that likes the Stock! + +E1-So any ways, I closed all these trades out today for an easy double to the tune of $1500 or so (My Gambling account is thin). SLB went +6% today and I ended up going to shorter end options because I just kind of smelled short term money. It would not surprise me in the least if SLB continued to break out of the channel and establish a new shoulder. (I am not a Chartist, but they do have their insights). My personal thinking is that SLB will be north of $35 in 2 weeks, if not earlier. I have no money on that trade, Just my thinking.",OIL,lr6mp1,62,32,0.73,32,0,,DD,False,True,-1 +1614151152.0,MSTR,,Anyone bullish on (MSTR) after hearing Microstrategy CEO expectations for investment in “bank in cyberspace”?,lr6k9p,0,1,1.0,1,0,,Discussion,False,False,-1 +1614150985.0,MSTR,,Anyone bullish on (MSTR) Microstrategy?,lr6ios,0,1,1.0,1,0,,Discussion,False,False,-1 +1614150391.0,AAL,"Listen here autists. I know half you idiots held CCIV through merger, bought SNDL at $3, and had PLTR $40 calls. This is my own position to make back some money so I can yolo it again on meme stocks and destroy hedge funds. Skip to TL;DR if you don't want to see a bunch of maps and shit. + +​ + +**SCENARIO:** + +Ever since DFV has shown us the glory of short squeezes, there's been an army of idiots attempting to short squeeze any stock with above average short %. This week if you haven't noticed your account is down 50% because there was a ""sEctOr rOtaTion"" into airlines, travel, casinos, hotels. The argument being vaccinestalksgoingwell.exe and reopening have more growth potential than tech (yada yada yield -- BRRRR goes the printer -- tech all day). So the idiots on stock twits, discovered that American Airlines ($AAL) has a >25% short interest and is trading ""below"" pre-pandemic levels. My DD is to prove to you the following i) AAL management team has issued 50% more shares and diluted the tits out of the company therefore the price/valuation are not understood, ii) There is an incoming stock issuance, iii) $19 puts are only $0.31 + +Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company’s officers and insiders. **The number of outstanding shares is used in calculating a company’s market capitalization.** You can see from this graph below -- $AAL has diluted their company by nearly 50% to survive the pandemic. + +[American Airline's LTM Outstanding Shares](https://preview.redd.it/bojg1iypddj61.png?width=530&format=png&auto=webp&s=e4984a79b531221dd605996b414e7d722c7a7f09) + +This however does not tell the whole story. The company in April took at $6B loan from the treasury. Apart of the agreement, the treasury has the ability to exercise 44M warrants at a strike price of $12.51 cents. This represents 7.8% of the outstanding shares in $AAL. + +​ + +[Treasury Program Warrants - 44M shares that can be exercised at $12.51\/share in 2025](https://preview.redd.it/g4p6u0vphdj61.png?width=1338&format=png&auto=webp&s=74bd36a59fb55dce48092171e2b60cffe3651bdb) + +Don't believe me? Let's have a look at their market cap. Assuming you're a complete imbecile and only look at stock price, sure it looks like $AAL is trading far below pre-pandemic levels. As of close today (2/23/21) $AAL had a market cap of $13.22B. In November of 2019, they had a market cap $13.64B --- except the stock was trading at $30.56. RUH ROH..... + +​ + +https://preview.redd.it/o5zodfcdedj61.png?width=692&format=png&auto=webp&s=565383c2cf6fd7041cadfcbafa3a8c4cee591275 + +​ + +https://preview.redd.it/mq3uuxonedj61.png?width=740&format=png&auto=webp&s=290d31d662f332219edaa0d7db61a19b545ea267 + +**SHARE ISSUANCE:** + +In case you thought they've diluted enough of their failing airline company, just last month (1/29/21) $AAL reached a deal with Goldman and Citi to issue $1.1B MORE IN ADDITIONAL SHARES. Here's my favorite part... the company has decided not to announce when the shares would be issued and barred their executives from speaking to the media. In other words, they have been waiting for retail investors to drive the stock price higher to dump these shares into the market. This $1.1B is as of today 8% of their market cap -- JUICY + +[RUG PULL INCOMING.](https://preview.redd.it/4m9jta5bjdj61.png?width=366&format=png&auto=webp&s=9e28f6a5581ca3f316a96ffee9946babbaaeb3f0) + +[https://nypost.com/2021/01/29/american-airlines-to-issue-1b-in-new-stock-after-price-run-up/](https://nypost.com/2021/01/29/american-airlines-to-issue-1b-in-new-stock-after-price-run-up/) + +**INSIDER SELLING:** + +If you need more proof of the stock price going down look what took place last week.... the CEO, CFO, CIO, EVP People - dumped 94,226 shares for a total of $1.7M last week (2/18/21) + +https://preview.redd.it/lyl6kodabdj61.png?width=768&format=png&auto=webp&s=dc1acfb297e0094e20073ffc9dcb459b0ba9d830 + +https://preview.redd.it/u5o8pl1dbdj61.png?width=778&format=png&auto=webp&s=7b03b7548c2e58841f7e244651d4a59a7c407bde + +https://preview.redd.it/ktkazifjbdj61.png?width=765&format=png&auto=webp&s=7836392cb31944740601511d7e9990fab63ed926 + +https://preview.redd.it/j7d8pv5mbdj61.png?width=767&format=png&auto=webp&s=7a9ccd5c734ae7dc5503f9a077478e80438e299c + +​ + +**TL;DR** + +Bulls are under the assumption that $AAL can be short squeezed and that it's trading far below pre-pandemic levels when the company has been diluted more than your wife's boyfriend's fleshlight and this fake sector rotation is coming to a quick and bloody end. + +**PRICE TARGET: $14-16** + +**POSITIONS:** + +$19P 03/05/21 --- $0.31 ---> 5.00 16X BAGGER LETS GO BOYS. + +​ + +^(I am not a cat and the above references an opinion and is for entertainment purposes only. It is not intended to be investment advice. Seek a duly licensed professional for investment advice.)",If you've never bought puts here's a free one ~ American Airlines $AAL ~ $19p 3/5,lr6ckb,593,964,0.91,964,0,,DD,False,True,1 +1614150391.0,SNDL,"Listen here autists. I know half you idiots held CCIV through merger, bought SNDL at $3, and had PLTR $40 calls. This is my own position to make back some money so I can yolo it again on meme stocks and destroy hedge funds. Skip to TL;DR if you don't want to see a bunch of maps and shit. + +​ + +**SCENARIO:** + +Ever since DFV has shown us the glory of short squeezes, there's been an army of idiots attempting to short squeeze any stock with above average short %. This week if you haven't noticed your account is down 50% because there was a ""sEctOr rOtaTion"" into airlines, travel, casinos, hotels. The argument being vaccinestalksgoingwell.exe and reopening have more growth potential than tech (yada yada yield -- BRRRR goes the printer -- tech all day). So the idiots on stock twits, discovered that American Airlines ($AAL) has a >25% short interest and is trading ""below"" pre-pandemic levels. My DD is to prove to you the following i) AAL management team has issued 50% more shares and diluted the tits out of the company therefore the price/valuation are not understood, ii) There is an incoming stock issuance, iii) $19 puts are only $0.31 + +Shares outstanding refer to a company's stock currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company’s officers and insiders. **The number of outstanding shares is used in calculating a company’s market capitalization.** You can see from this graph below -- $AAL has diluted their company by nearly 50% to survive the pandemic. + +[American Airline's LTM Outstanding Shares](https://preview.redd.it/bojg1iypddj61.png?width=530&format=png&auto=webp&s=e4984a79b531221dd605996b414e7d722c7a7f09) + +This however does not tell the whole story. The company in April took at $6B loan from the treasury. Apart of the agreement, the treasury has the ability to exercise 44M warrants at a strike price of $12.51 cents. This represents 7.8% of the outstanding shares in $AAL. + +​ + +[Treasury Program Warrants - 44M shares that can be exercised at $12.51\/share in 2025](https://preview.redd.it/g4p6u0vphdj61.png?width=1338&format=png&auto=webp&s=74bd36a59fb55dce48092171e2b60cffe3651bdb) + +Don't believe me? Let's have a look at their market cap. Assuming you're a complete imbecile and only look at stock price, sure it looks like $AAL is trading far below pre-pandemic levels. As of close today (2/23/21) $AAL had a market cap of $13.22B. In November of 2019, they had a market cap $13.64B --- except the stock was trading at $30.56. RUH ROH..... + +​ + +https://preview.redd.it/o5zodfcdedj61.png?width=692&format=png&auto=webp&s=565383c2cf6fd7041cadfcbafa3a8c4cee591275 + +​ + +https://preview.redd.it/mq3uuxonedj61.png?width=740&format=png&auto=webp&s=290d31d662f332219edaa0d7db61a19b545ea267 + +**SHARE ISSUANCE:** + +In case you thought they've diluted enough of their failing airline company, just last month (1/29/21) $AAL reached a deal with Goldman and Citi to issue $1.1B MORE IN ADDITIONAL SHARES. Here's my favorite part... the company has decided not to announce when the shares would be issued and barred their executives from speaking to the media. In other words, they have been waiting for retail investors to drive the stock price higher to dump these shares into the market. This $1.1B is as of today 8% of their market cap -- JUICY + +[RUG PULL INCOMING.](https://preview.redd.it/4m9jta5bjdj61.png?width=366&format=png&auto=webp&s=9e28f6a5581ca3f316a96ffee9946babbaaeb3f0) + +[https://nypost.com/2021/01/29/american-airlines-to-issue-1b-in-new-stock-after-price-run-up/](https://nypost.com/2021/01/29/american-airlines-to-issue-1b-in-new-stock-after-price-run-up/) + +**INSIDER SELLING:** + +If you need more proof of the stock price going down look what took place last week.... the CEO, CFO, CIO, EVP People - dumped 94,226 shares for a total of $1.7M last week (2/18/21) + +https://preview.redd.it/lyl6kodabdj61.png?width=768&format=png&auto=webp&s=dc1acfb297e0094e20073ffc9dcb459b0ba9d830 + +https://preview.redd.it/u5o8pl1dbdj61.png?width=778&format=png&auto=webp&s=7b03b7548c2e58841f7e244651d4a59a7c407bde + +https://preview.redd.it/ktkazifjbdj61.png?width=765&format=png&auto=webp&s=7836392cb31944740601511d7e9990fab63ed926 + +https://preview.redd.it/j7d8pv5mbdj61.png?width=767&format=png&auto=webp&s=7a9ccd5c734ae7dc5503f9a077478e80438e299c + +​ + +**TL;DR** + +Bulls are under the assumption that $AAL can be short squeezed and that it's trading far below pre-pandemic levels when the company has been diluted more than your wife's boyfriend's fleshlight and this fake sector rotation is coming to a quick and bloody end. + +**PRICE TARGET: $14-16** + +**POSITIONS:** + +$19P 03/05/21 --- $0.31 ---> 5.00 16X BAGGER LETS GO BOYS. + +​ + +^(I am not a cat and the above references an opinion and is for entertainment purposes only. It is not intended to be investment advice. Seek a duly licensed professional for investment advice.)",If you've never bought puts here's a free one ~ American Airlines $AAL ~ $19p 3/5,lr6ckb,593,964,0.91,964,0,,DD,False,True,-1 +1614150122.0,OPNT,[removed],OPNT - To the Moon [The Pills to cure the addicts in America],lr69sh,0,1,1.0,1,0,,YOLO,False,True,-1 +1614149449.0,LINK,,"MINE ON YOUR MOBILE Via Cryptotab! 100% legit, USE THIS LINK FOR A BOOST!",lr63hu,0,1,1.0,1,0,,News,False,False,1 +1614149347.0,TSLA,[deleted],TSLA Exit Strategy,lr62j5,0,1,1.0,1,0,,Meme,False,False,-1 +1614149101.0,SQQQ,[removed],"Its time to go to Mars with SQQQ, TZA",lr606c,1,1,1.0,1,0,,YOLO,False,True,1 +1614148831.0,RIDE,"In 2009, I watched my 401k get cut in half due to the Great Recession. I didn't want to put a single dollar into the market, but I refused to take a dime out. I was scared. My wife, who is much smarter than me, convinced me to put $10,000 into stocks I thought might survive a decade. I did that, but I also chose one specific sector to favor more heavily than others. I chose infotech. It worked out. + +This isn't the Great Recession. Indicators are pointing to a very healthy market ahead and a pretty big swing up--if the virus gets under control. + +Today I woke up to find EV stocks on sale. It looks ugly, and there's plenty of reasons why this is happening right now. But the EV market isn't going anywhere; it's simply the future. And because of that, I'm sticking $60,000 into the market again tomorrow, but this time, I'm spreading it across a lot of stocks. Some more speculative than others. Everything will be pure calls or stocks purchases; no puts, no spreads. + +Some of these stocks are going to collapse to pennies. Others will more than quadruple in value. I'm making this post so I can come back in ten years and kick myself for not choosing THAT ONE STOCK to invest the whole amount in, just like I did with Netflix. (Though I put most in it.) +I also thought it would be good to get a bunch of EV tickers in the same place, so you can do your own DD and choose which of these might interest you. Or do like me, put larger amounts in the more stable picks, and throw some money on the craps table with some others. + +You'll notice some popular stocks missing, because I just don't have any faith in them. Do your own research, and feel free to add more EV stocks below. Also, yes, some of these companies have (and will) merge, but I'm playing them here for different reasons. + +TLDR: Buy when there's blood in the streets. +EDIT: I'm up 36% on the day, lol, but these prices will fluctuate heavily, and some will fail and die. + +** + +* TSLA +* GOEV +* AAPL +* NIO +* BYDDY +* THCB +* NGA +* VWAGY +* GM +* F +* XPEV +* LI +* APTV +* WKHS (WAIT) +* FSR +* CCIV +* RIDE (above) +* AYRO +* DSGTs +* FUV +* NIU +* LAND +* CIIC +* GIK +* +* Associated with EVs— +* +* RMO—bullish +* QS—Battery maker, solid state, risky +* IDEX—wireless chargers for EVs +* CAAS—Chinese auto parts +* EXROF—coil driver +* CLII—Charging station, largest in US +* SBE—Charging station +* TPGY—Charging station +* BLNK—Charging station +* +* Lithium +* ALB +* LAC +* SQM +* AMVMF +* +* Nickel +* VALE +* BHP +* GLCNF",EV stocks are blood red. Time to buy EV stocks.,lr5xnl,284,691,0.94,691,0,,Discussion,False,True,-1 +1614148831.0,WKHS,"In 2009, I watched my 401k get cut in half due to the Great Recession. I didn't want to put a single dollar into the market, but I refused to take a dime out. I was scared. My wife, who is much smarter than me, convinced me to put $10,000 into stocks I thought might survive a decade. I did that, but I also chose one specific sector to favor more heavily than others. I chose infotech. It worked out. + +This isn't the Great Recession. Indicators are pointing to a very healthy market ahead and a pretty big swing up--if the virus gets under control. + +Today I woke up to find EV stocks on sale. It looks ugly, and there's plenty of reasons why this is happening right now. But the EV market isn't going anywhere; it's simply the future. And because of that, I'm sticking $60,000 into the market again tomorrow, but this time, I'm spreading it across a lot of stocks. Some more speculative than others. Everything will be pure calls or stocks purchases; no puts, no spreads. + +Some of these stocks are going to collapse to pennies. Others will more than quadruple in value. I'm making this post so I can come back in ten years and kick myself for not choosing THAT ONE STOCK to invest the whole amount in, just like I did with Netflix. (Though I put most in it.) +I also thought it would be good to get a bunch of EV tickers in the same place, so you can do your own DD and choose which of these might interest you. Or do like me, put larger amounts in the more stable picks, and throw some money on the craps table with some others. + +You'll notice some popular stocks missing, because I just don't have any faith in them. Do your own research, and feel free to add more EV stocks below. Also, yes, some of these companies have (and will) merge, but I'm playing them here for different reasons. + +TLDR: Buy when there's blood in the streets. +EDIT: I'm up 36% on the day, lol, but these prices will fluctuate heavily, and some will fail and die. + +** + +* TSLA +* GOEV +* AAPL +* NIO +* BYDDY +* THCB +* NGA +* VWAGY +* GM +* F +* XPEV +* LI +* APTV +* WKHS (WAIT) +* FSR +* CCIV +* RIDE (above) +* AYRO +* DSGTs +* FUV +* NIU +* LAND +* CIIC +* GIK +* +* Associated with EVs— +* +* RMO—bullish +* QS—Battery maker, solid state, risky +* IDEX—wireless chargers for EVs +* CAAS—Chinese auto parts +* EXROF—coil driver +* CLII—Charging station, largest in US +* SBE—Charging station +* TPGY—Charging station +* BLNK—Charging station +* +* Lithium +* ALB +* LAC +* SQM +* AMVMF +* +* Nickel +* VALE +* BHP +* GLCNF",EV stocks are blood red. Time to buy EV stocks.,lr5xnl,284,691,0.94,691,0,,Discussion,False,True,-1 +1614148803.0,TSLA,[removed],Is PLTR the next TSLA?,lr5xe0,0,1,1.0,1,0,,Discussion,False,True,-1 +1614147022.0,BBBY,,Anyone else notice this afterhours BS for BBBY? Wonder what happened? The hedgies are stealing the trendies.,lr5fgn,1,1,1.0,1,0,,Chart,False,False,1 +1614146948.0,SDC,[removed],SDC - 300% upside after earnings - any thoughts,lr5epi,0,1,1.0,1,0,,Discussion,False,True,-1 +1614146927.0,CLOV,,Anyone rode the $CLOV wave?,lr5eid,0,1,1.0,1,0,,Loss,False,False,-1 +1614146866.0,OGI,[removed],OGI Futures,lr5dwf,0,1,1.0,1,0,,Discussion,False,True,-1 +1614146752.0,SDC,[removed],SDC - 300% upside,lr5cq1,0,1,1.0,1,0,,Gain,False,True,-1 +1614146570.0,PI,[removed],"PI could be next big thing, you never know. Get into it now! Doesn't cost a thing!",lr5asw,0,1,1.0,1,0,,Gain,False,True,-1 +1614146563.0,PI,[removed],"PI could be next big thing, you never know. Get into it now! Doesn't cost a thing!",lr5apv,0,1,1.0,1,0,,Gain,False,True,-1 +1614146558.0,PI,[removed],"PI could be next big thing, you never know. Get into it now! Doesn't cost a thing!",lr5ao4,0,1,1.0,1,0,,Gain,False,True,-1 +1614146557.0,PI,[removed],"PI could be next big thing, you never know. Get into it now! Doesn't cost a thing!",lr5anl,0,1,1.0,1,0,,Gain,False,True,-1 +1614146555.0,PI,[removed],"PI could be next big thing, you never know. Get into it now! Doesn't cost a thing!",lr5an0,0,1,1.0,1,0,,Gain,False,True,-1 +1614146550.0,PI,[removed],"PI could be next big thing, you never know. Get into it now! Doesn't cost a thing!",lr5al1,0,1,1.0,1,0,,Gain,False,True,-1 +1614146091.0,WKHS,[deleted],WKHS loss,lr55pr,14,0,0.17,0,0,,Loss,False,False,-1 +1614146013.0,WKHS,[deleted],WKHS loss,lr54x3,0,1,1.0,1,0,,Loss,False,False,-1 +1614145847.0,SNDL,,We Postin' Loss porn over here? I'm asking because I really don't know?? These SNDL prerolls got me sky high 🚀🙌💎,lr539b,0,1,1.0,1,0,,Loss,False,False,-1 +1614144725.0,TLT,"Tl;dr between inflation, historically low rates, a potentially overheating market, ostensibly a bond bubble, I believe long bonds r fuk, and how to trade this for fun and profit. + +**Inflation**: + +QE has been going on the better part of the last 12 years, another round of stimmys are set to go out soon, and there is an assload of money pouring into stocks, bonds, 'digital assets', metals, and other asset classes. There is enough money flying around to jack these all up, and I categorically think the 2% inflation number derived from CPI etc are total horse shit. CPI is a lagging indicator, and with half the dollars ever made being in the last like 2 years it’s all looking pretty inflationary. When the rubber meets the road and the velocity of money actually starts in the real economy, it’s gonna look far worse. I also believe that QE is trickle down economics by another name, but this isn’t a dead-kennedysian punk rock manifesto. + +That said, inflation is a pressure on a number of asset classes, one of which is bonds, and their yields, if the gov is selling bonds, and the buyer believes the currency is being debased, they are gonna want more yield. + +**Rates**: + +Rates r low as fuk. They have been really low since 2008, and they got lower in the last year, though they appear to be edging up. Yes, this is to keep the economy going with cheap money, and it’s MMT, and Japan and ECB did it. But there has been a great deal of criticism of it, and I don’t believe it’s sustainable, and this mixed with inflationary pressure also puts the dollar in a precarious spot where it’s falling out of favor as being a primary international currency of choice, at least there are rumors, and likely pressures on JPow and Yellen about this. + +Many people, far smarter than I (which isn’t saying much) think that the market is on a melt up, and one way to perhaps contain this fire is to raise rates to get a little money out of the market in a delicate way. They have been doing this gingerly, and so far successfully as the market hasn’t gone full panic despite what I believe to be a market in the final stages of a melt up due to the cheap money. I think JPow et al realize that things are pretty fucking precarious, and properly adjusting rates is playing with TNT. + +**Bond Bubble**: + +A bunch of smart people are saying there is bond bubble, I agree. But the point of this section is that I sorta doubt it’s an explosive pop. I have yet to find any historical precedent that is well researched of a government bond bubble pop (not finding much on the one in the 40’s of US treasuries), but it may have happened. So basically it exists, but it’s not, on it’s own, seemingly likely to be a case where you wake up and things are fucking flying. Not like dot com, 2008, beanie babies, or grey market japanese used panties craze of 2005. + +Then again, maybe there aren’t as many speculators on bonds as there were in the other things. Bonds aren’t sexy. Maybe the money in bonds isn’t as stupid and doesn’t panic and blow shit up the way the others do. + +**The concerns for my thesis:** + +Timing rates is over my pay grade. I’m not a bond trader, I never was a bond trader, and aside from econ in college and some study materials for the series 7, I know fuck all about bonds in a practical sense. + +If the equity bubble (maybe there is one, maybe not) pops first, there may be a flight to safety in gov back securities which causes them to be bid up and thus not plummet if there is sufficient demand. + +The Fed may go more ham with QE, and buy more long dated stuff, and also try to go full on yield curve control. + +Folks have said there was a bond bubble since at least 2017. + +So, maybe I’m wrong. Maybe QE and Modern Monetary Theory are right, maybe there isn’t a bubble, and rates can stay low forever, and I really am as handsome as my mom says. + +**Profit & Fun** + +So, if I’m right, and please tell me if I’m not, cause I appreciate input from the autists, there are different ways to trade this. + +The ways that are resonating with me are TLT puts, and TBT / TMV calls. TBT and ~~TMNT~~ TMV have pretty low internal expense ratios and aren’t meant to degrade the same way more exotic stuff is , so I don’t think it’s the same sort of retardation that comes with people looking backwards at a chart of VXX and thinking it’ll go to 2million a share. Plus with all 3 of these, you can do options, and as a degenerate gambler that’s appealing to me. + +I’ve been in this trade for about 2 weeks now, long dated puts and calls, mostly LEAP calls on TBT at various strike prices under 30, and I have about 60k in it now, so it’s pretty yolo-esque for a poor like me. So far, it’s been pretty rad. My contracts are up between 5% and 20%, and have gone up during the last week of what’s been red for the bulk of my portfolio. ***Position is here*** + +Sorry, no charts cause I’m colorblind, and I don’t want to field questions about why the uptrend is purple and the down line is burnt sienna, and it’s not longer cause my ADHD is kicking in, and wellbutrin that I'm on isn’t as effective as adderall. + +*I realized I left out something important for those even less familiar with bonds than myself. If rates go up, value goes down. So effectively the bet is to short bonds cause rates are gonna go up.\** + +​ + +*Not that I need footnotes, but I've been reading pretty heavily from Jeremey Grantham, Michael Burry, Cathie Wood, Jeffrey Gundlach, et al. This is what I have divined from an array of inputs cause if I was that smart I'd probably be in a better station than posting this shit on Reddit without 7-10 figures in my accounts.*",A treatise on the decline of western civilization and dollars; why long bonds r fuk.,lr4s0t,59,49,0.89,49,0,,DD,False,True,-1 +1614144670.0,WKHS,,"My -11,000% return on my WKHS puts today",lr4rh9,76,125,0.94,125,0,,Loss,False,False,-1 +1614143451.0,NNDM,[removed],NNDM Yolo,lr4eym,0,1,1.0,1,0,,YOLO,False,True,-1 +1614143432.0,GEVO,[removed],$GEVO worth it?,lr4eqx,0,1,1.0,1,0,,Gain,False,True,-1 +1614143244.0,NNDM,[removed],NNDM Yolo,lr4cr7,0,1,1.0,1,0,,YOLO,False,True,-1 +1614142986.0,WKHS,[removed],WKHS!!,lr49vg,0,1,1.0,1,0,,News,False,True,-1 +1614142346.0,PLUS,[removed],Tomorrow winners must see PLUS Buy DOGGECOIN going to $1.00,lr42wq,1,1,1.0,1,0,,Gain,False,True,1 +1614141590.0,WATT,[removed],$WATT + $APPL Potential Partnership Patent Granted,lr3uy4,0,1,1.0,1,0,,DD,False,True,-1 +1614141345.0,NAKD,[removed],"Let’s take a moment...to honor all those who are getting fucked by the n00bs who had no courage to hold on NOK, NAKD, BB, AMC...",lr3sf6,0,1,1.0,1,0,,Discussion,False,True,-1 +1614141168.0,GSM,[removed],"Buy and hold: $GME, $GSM, $JNCE, $AMC",lr3qib,6,0,0.48,0,0,,Discussion,False,True,-1 +1614141168.0,JNCE,[removed],"Buy and hold: $GME, $GSM, $JNCE, $AMC",lr3qib,6,0,0.48,0,0,,Discussion,False,True,1 +1614140943.0,NAKD,[removed],"Let’s take a moment of silence....to honor all the ppl who got fucked by those who didn’t hold on NOK, NAKD, AMC, and BB.",lr3nyj,0,1,1.0,1,0,,Loss,False,True,-1 +1614139927.0,CTRM,[removed],CTRM short squeeze will be bigger than GME,lr3cl6,1,0,0.33,0,0,,Gain,False,True,-1 +1614139347.0,III,"In **RKT DD Part I**, I discuss why and how RKT is being manipulated by institutions by way of shorting and by manufacturing negative narratives in effort to accumulate more shares for cheap. **Refer to RKT DD Part I Below:** + +[https://www.reddit.com/r/wallstreetbets/comments/lfsacx/but\_analysts\_say\_rkt\_isnt\_a\_buy\_no\_shit/](https://www.reddit.com/r/wallstreetbets/comments/lfsacx/but_analysts_say_rkt_isnt_a_buy_no_shit/) + +In **RKT DD Part II** I discuss Rocket’s infectious culture from an employee’s (my own) perspective and why it will allow them to be the Amazon on Fintech. **Refer to RKT DD Part II Below:** + +[https://www.reddit.com/r/wallstreetbets/comments/lkpg7d/rkt\_dd\_part\_ii\_a\_former\_employees\_take\_on\_rockets/](https://www.reddit.com/r/wallstreetbets/comments/lkpg7d/rkt_dd_part_ii_a_former_employees_take_on_rockets/) + + + + +**RKT DD PART III:** + +Now I want to address you dumbasses who lump Rocket in with United Wholesale Mortgage Company and Loan Depot. + +*LoOk HoW LoAn DePoT aNd UwMc ArE DoInG – MoRtGaGe CoMpAnIeS SuCk* + +Listen you simpletons, Rocket Companies OWNS THE ENTIRE HOUSING ECOSYSTEM: + +* From the Front end with their **Rocket Homes** business (Zillow, Redfin competitor) +* To the origination of the loan via **Rocket Mortgage** (whether direct to consumer or through their broker channel) +* To their **Amrock** title insurance business which orders the appraisals and title insurance +* To their **Nexsys Solutions** with tools that allow for Remote Online Notarization, enabling the mortgage process to be 100% digital +* And with their **servicing business** which allows them to think about their clients on a lifetime perspective rather than on just a transactional level. + +As they continue to grow their entire housing ecosystem, they are also leveraging their tech platform for other ancillary businesses such as Rocket Loans and Rocket Auto. + +Link to all of Rocket’s companies below: + +[https://www.rocketcompanies.com/our-companies/](https://www.rocketcompanies.com/our-companies/) + +**Let’s talk Rocket Auto:** + +Investors mistakenly think that Rocket Auto hasn’t launched Yet. It’s true Rocket Auto hasn’t launched *publicly* but it doesn’t mean Rocket Auto hasn’t launched. **Rocket Auto currently handles all of VROOMs sales, marketing and customer service.** Rocket even powers their e-commerce platform. They literally run every part of Vroom’s business except for the delivery of the vehicle. + +If you look at VROOM’s 10Q, you’ll see that Rocket Auto inked a 4-year agreement with VRM. The deal enables RKT to receive up to 8,641,914 shares of Vroom common stock over the four-year period, in addition to a percentage of each car sold on Rocket’s e-commerce platform. That’s $430M worth of shares. Let’s not forget that Gilbert was a very early investor in Vroom (2015) so we don’t even know how much he already owns. See section of Vroom’s 10Q below: + +*Paragraph in VRM 10Q: “On May 15, 2020, the Company entered into an agreement with Rocket Auto LLC and certain of its affiliates (collectively, “Rocket”) providing for the launch of an ecommerce platform under the “Rocket Auto” brand for the marketing and sale of vehicles directly to consumers (the “RA Agreement”). The Company will list its used vehicle inventory for sale on the Rocket Auto platform, but all sales of the Company’s inventory will be conducted through the Company’s platform.* ***Rocket Auto is expected to launch publicly during the first quarter of the year ending December 31, 2021*** *and, during the term of the RA Agreement, Rocket has agreed to ensure that not less than a minimum percentage of all used vehicles sold or leased through the platform on a monthly basis will be Vroom inventory. The Company issued Rocket 183,870 shares of the Company’s common stock upon execution of the RA Agreement.* ***The Company will pay Rocket a combination of cash and stock for vehicle sales made through the platform. Rocket may earn up to 8,641,914 shares of common stock over a four-year period*** *based upon sales volume of Vroom inventory through the Rocket Auto platform.”* + +As you can see above Rocket Auto is supposed to launch publicly this quarter…and **what would be a better time to launch Rocket Auto than on Thursday’s earnings report?** A public launch of Rocket Auto, coupled with a large financial partnership announcement (this we know will happen) and maybe even an increase in their buy back. Can you imagine what would happen? Jay Farner tried to warn the bears: this is a stock you don’t want to be short in. His warnings was much warranted. + +I do think Rocket will acquire Vroom – why would they negotiate such a large stock deal? Why wouldn’t Rocket apply their 35 years of selling mortgages to the next most complicated transaction: auto sales. Regardless if they acquire Vroom or not, it’s clear Rocket will be a big player in this arena which will fit their lead generation and sales model perfectly. + +**Why is used car sales good for Rocket?** + +Because Data, Data, Data. + +Rocket Plans to own 25% of the mortgage market (and they will probably pull credit on an additional 25% who either may not qualify or may choose to go to another lender). Rocket also pulls credit on clients who apply for personal loans via Rocket Loans + +Rocket can very easily have access to half of America’s homeowners credit reports by 2030 – The jackpot of consumer data. + +What does a credit report tell you? **It tells you if a client has an auto loan or lease and when that lease or loan will be paid off.** This is extremely vital information that will allow Rocket to leverage their AI to cross sell across their platform. + +Look at the biggest e-commerce used car sales platform in America, Carvana. Their market cap is $50B. Carvana’s market Cap is 30% higher than ALL OF Rocket’s 15 companies combined! As I stated above, Rocket’s sales model can easily be applied to car sales. If you read RKT DD part II (link above) then you know why Rocket would absolutely kill it in this arena, given their strong culture centered around hard work and customer focus – to the point of obsession. Meanwhile their AI will analyze the millions of data points collected and will tell them where to focus their marketing, who to contact / when to follow up. Executing these tasks may sound insignificant but when you have access to 25% of the world’s credit reports, this information will vastly improve their conversion rate. + +Rocket is obsessed with improving their conversion rate, which is why they invested $500M in tech last year; their AI makes **1 million decisions per day** and tells their highly ambitious army of sales people where to sell and how to sell in order to increase their conversions. + +Not to mention, ***Online sales of vehicles accounts for just 4.2 percent of total car sales***\*\*.\*\* We know millennials and gen z have been conditioned to want things delivered to their doorstep – and they HATE being sold. Can you think of a cheesier salesperson than a used car salesman at a dealership? E-commerce sales of care is the future. This sector that has not properly used technology and there is enough market share for Rocket Auto to be a dominate player regardless of Carvana’s presence. + +**Rocket Homes:** + +*WhY BuY RkT WhEn YoU CaN InVeSt In A FiNtEcH CoMpAnY LiKe ZilLoW:* + +Dear smooth brain, please download “Rocket Homes” on your phone and tell me the difference between Rocket Homes and Zillow. + +I’ll admit, Rocket Homes probably won’t be as big as Zillow and is currently only available in 21 states, but I guarantee it will grow faster than them.. because Zillow has just Zillow. Whereas Rocket owns the entire housing ecosystem and uses it to leverage relationships with realtors, insurance agents, brokers and lenders all on one platform. Rocket Homes has already been used for the sale and purchase of over 750,000 homes. + +I would love to see Zillow try and copy Rocket’s flagship business the same way Rocket copied theirs. Do you think Zillow could originate $250B in loan volume? Maybe if you gave them a 20-year head start. I also would like to see Zillow try to get into used car sales, start and grow one of the largest title insurance businesses in the nation (Amrock), get into personal loans, connect brokers, lenders, realtors, and insurance agents on one app which can pull data from each, streamlining the mortgage process (Nexsys HOI, Rocket TPO) and expand internationally (Lendesk, Edison financial). + +Not going to happen. Yet Zillow is valued at $45B – A whopping 12 percent higher than ALL OF ROCKET’s 15 COMPANIES COMBINED. + +**Rocket’s expansion internationally:** + +Rocket continues to show its unmatched ambition, this time with its expansion into the Canadian mortgage Market, which is valued at $800B. + +We love our neighbors to the north but damnit is their technology lagging behind ours. Some of these hockey-stick wielding Canadian brokers are literally sifting through paper-copied rate sheets in some areas of the country. + +Rocket noticed this opportunity and launched a platform called Lendesk, which ties the lender and borrower together in the archaic Canadian mortgage and allows brokers to match clients with an ideal loan within seconds. Their market which is in a desperate need for an overhaul, and this Rocket’s Lendesk fits the Bill. + +Unfortunately these dumbass mods won’t let me post a YouTube video showing Lendesks technology in Canada. To view this video, you can refer to this same DD that I posted in [r/TeamRKT](https://www.reddit.com/r/TeamRKT/) Link below: + +[https://www.reddit.com/r/TeamRKT/comments/lr2slx/rkt\_dd\_part\_iii\_but\_rkt\_is\_just\_a\_mortgage\_company/](https://www.reddit.com/r/TeamRKT/comments/lr2slx/rkt_dd_part_iii_but_rkt_is_just_a_mortgage_company/) + +This international expansion (along with Rocket’s other ancillary businesses) highlights the initiative Rocket is taking to further grow and diversify its businesses. And they are just getting started. + +**Short Squeeze** + +Originally RKT planned to go public with priced around $22-$23 per share, with 150mm shares – but due to weak demand they cut the IPO price to $18 AND the public float size to only 100M shares. + +Despite this smaller than expected float, they still have short interest above 30% - one of the highest shorted stocks on the market. + +To combat this unnecessary shorting, **Rocket announced a $1B buyback**; currently their float is $2B. + +First off, who even announces a buyback when they’ve only been public for 3 months? This is unheard of. + +Rocket’s float is currently $2B, so this buy back would cut their float IN HALF! So if Rocket Auto, a new financial partner and an increased buy back is announced on Thursday’s earnings call, then how the hell are these shorts (35% of the float) going to cover? + +Initially the short narrative was that the lock-up expiration period would cause a $RKT sell off (like we saw with $PLTR and $FUBO). But that didn’t happen. Gilbert owns over 75 percent of the shares and even he didn’t sell. In fact, Gilbert even bought over $13M of additional stock at IPO in August – that’s how much he believes in this company. + +Gilbert has a big ego – so much that he even publicly slammed Lebron James after LeBron left the Cleveland Cavs (which Gilbert owns). Gilbert also owns Fat Head, the company that sells life-sized wall stickers of professional athletes. After Lebron left, Gilbert reduced the Price of LeBron’s Fathead to Benedict Arnold’s Birth Year. Benedict Arnold is known as America’s biggest traitor*. See Gilbert/LeBron Link Below: + +[https://nesn.com/2010/07/cavs-owner-dan-gilbert-changes-price-of-lebron-james-fatheads-to-benedict-arnolds-birth-year/](https://nesn.com/2010/07/cavs-owner-dan-gilbert-changes-price-of-lebron-james-fatheads-to-benedict-arnolds-birth-year/) + +This was petty of Dan, but it shows he has a big ego that he wants to protect. +Just like Lebron, these short sellers are messing with his ego and I’m sure he’s salivating at the thought of vengeance on this Thursday's call (Thursday, 2/25 after market close). + +Fun fact – even though Gilbert did this to LeBron and wrote a public letter to season ticket holders slamming James’ departure, he was still able to get LeBron back on the Cavs a few years later and win an NBA championship… Gilbert is a winner. How else do you think he went from a pizza delivery boy to the fifteenth richest man in America? See link below: + +[https://www.forbes.com/sites/giacomotognini/2020/08/20/dan-gilberts-fortune-soars-to-496-billion-making-him-the-15th-richest-person-in-america/?sh=1bbbac915000](https://www.forbes.com/sites/giacomotognini/2020/08/20/dan-gilberts-fortune-soars-to-496-billion-making-him-the-15th-richest-person-in-america/?sh=1bbbac915000) + +**But why is Rocket stock still falling if they announced a $1B buyback? If they truly believe in this company, then why aren’t they buying back shares at these these levels?** + +Answer: because they likely can’t buy back shares right now due to SEC regulations. Allow me to explain. + +According to the SEC, a company is not allowed to buyback shares if it is holding material information that has yet to be made available to the public. If a company does do this, then they may be charged with a form of insider trading. + +What is material information? Material information is any information that hasn’t been disclosed publicly and may impact the stock price once released. + +What is Rocket's ""non-public material information"": + +* The announcement of Rocket’s big, new financial partner +* The public launch and plans of Rocket Auto + +This information is likely to be made public on Thursday’s earnings call and may send shorts scrambling to cover with whatever little shares remain in the public float. And to put fuel on the fire, Rocket may also simultaneously initiate a buy back, that is, if there are any shares left for purchase. + +Gilbert is the guy who publicly humiliated Lebron James for leaving the Cavs, imagine what he will do shorts who are tainting the image of the company he poured his life into. + +Say it with me now: Rocket Bears are Fucked. + +TDLR: this doesn’t contain even a fraction of the information in this DD part three (or DD part one and two) but this dude does a good job summarizing RKT’s situation. It’s from Feb 4 but still relevant [https://twitter.com/Crussian17/status/1357208869026496518](https://twitter.com/Crussian17/status/1357208869026496518) + +Also, please Retweet me: + +https://twitter.com/wild_bill32/status/1364426770791948290?s=21 + +And of course: +🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",RKT DD Part III: BuT RkT Is JuSt A MoRtGaGe CoMpAnY,lr35wt,202,712,0.96,712,0,,DD,False,True,-1 +1614139347.0,VRM,"In **RKT DD Part I**, I discuss why and how RKT is being manipulated by institutions by way of shorting and by manufacturing negative narratives in effort to accumulate more shares for cheap. **Refer to RKT DD Part I Below:** + +[https://www.reddit.com/r/wallstreetbets/comments/lfsacx/but\_analysts\_say\_rkt\_isnt\_a\_buy\_no\_shit/](https://www.reddit.com/r/wallstreetbets/comments/lfsacx/but_analysts_say_rkt_isnt_a_buy_no_shit/) + +In **RKT DD Part II** I discuss Rocket’s infectious culture from an employee’s (my own) perspective and why it will allow them to be the Amazon on Fintech. **Refer to RKT DD Part II Below:** + +[https://www.reddit.com/r/wallstreetbets/comments/lkpg7d/rkt\_dd\_part\_ii\_a\_former\_employees\_take\_on\_rockets/](https://www.reddit.com/r/wallstreetbets/comments/lkpg7d/rkt_dd_part_ii_a_former_employees_take_on_rockets/) + + + + +**RKT DD PART III:** + +Now I want to address you dumbasses who lump Rocket in with United Wholesale Mortgage Company and Loan Depot. + +*LoOk HoW LoAn DePoT aNd UwMc ArE DoInG – MoRtGaGe CoMpAnIeS SuCk* + +Listen you simpletons, Rocket Companies OWNS THE ENTIRE HOUSING ECOSYSTEM: + +* From the Front end with their **Rocket Homes** business (Zillow, Redfin competitor) +* To the origination of the loan via **Rocket Mortgage** (whether direct to consumer or through their broker channel) +* To their **Amrock** title insurance business which orders the appraisals and title insurance +* To their **Nexsys Solutions** with tools that allow for Remote Online Notarization, enabling the mortgage process to be 100% digital +* And with their **servicing business** which allows them to think about their clients on a lifetime perspective rather than on just a transactional level. + +As they continue to grow their entire housing ecosystem, they are also leveraging their tech platform for other ancillary businesses such as Rocket Loans and Rocket Auto. + +Link to all of Rocket’s companies below: + +[https://www.rocketcompanies.com/our-companies/](https://www.rocketcompanies.com/our-companies/) + +**Let’s talk Rocket Auto:** + +Investors mistakenly think that Rocket Auto hasn’t launched Yet. It’s true Rocket Auto hasn’t launched *publicly* but it doesn’t mean Rocket Auto hasn’t launched. **Rocket Auto currently handles all of VROOMs sales, marketing and customer service.** Rocket even powers their e-commerce platform. They literally run every part of Vroom’s business except for the delivery of the vehicle. + +If you look at VROOM’s 10Q, you’ll see that Rocket Auto inked a 4-year agreement with VRM. The deal enables RKT to receive up to 8,641,914 shares of Vroom common stock over the four-year period, in addition to a percentage of each car sold on Rocket’s e-commerce platform. That’s $430M worth of shares. Let’s not forget that Gilbert was a very early investor in Vroom (2015) so we don’t even know how much he already owns. See section of Vroom’s 10Q below: + +*Paragraph in VRM 10Q: “On May 15, 2020, the Company entered into an agreement with Rocket Auto LLC and certain of its affiliates (collectively, “Rocket”) providing for the launch of an ecommerce platform under the “Rocket Auto” brand for the marketing and sale of vehicles directly to consumers (the “RA Agreement”). The Company will list its used vehicle inventory for sale on the Rocket Auto platform, but all sales of the Company’s inventory will be conducted through the Company’s platform.* ***Rocket Auto is expected to launch publicly during the first quarter of the year ending December 31, 2021*** *and, during the term of the RA Agreement, Rocket has agreed to ensure that not less than a minimum percentage of all used vehicles sold or leased through the platform on a monthly basis will be Vroom inventory. The Company issued Rocket 183,870 shares of the Company’s common stock upon execution of the RA Agreement.* ***The Company will pay Rocket a combination of cash and stock for vehicle sales made through the platform. Rocket may earn up to 8,641,914 shares of common stock over a four-year period*** *based upon sales volume of Vroom inventory through the Rocket Auto platform.”* + +As you can see above Rocket Auto is supposed to launch publicly this quarter…and **what would be a better time to launch Rocket Auto than on Thursday’s earnings report?** A public launch of Rocket Auto, coupled with a large financial partnership announcement (this we know will happen) and maybe even an increase in their buy back. Can you imagine what would happen? Jay Farner tried to warn the bears: this is a stock you don’t want to be short in. His warnings was much warranted. + +I do think Rocket will acquire Vroom – why would they negotiate such a large stock deal? Why wouldn’t Rocket apply their 35 years of selling mortgages to the next most complicated transaction: auto sales. Regardless if they acquire Vroom or not, it’s clear Rocket will be a big player in this arena which will fit their lead generation and sales model perfectly. + +**Why is used car sales good for Rocket?** + +Because Data, Data, Data. + +Rocket Plans to own 25% of the mortgage market (and they will probably pull credit on an additional 25% who either may not qualify or may choose to go to another lender). Rocket also pulls credit on clients who apply for personal loans via Rocket Loans + +Rocket can very easily have access to half of America’s homeowners credit reports by 2030 – The jackpot of consumer data. + +What does a credit report tell you? **It tells you if a client has an auto loan or lease and when that lease or loan will be paid off.** This is extremely vital information that will allow Rocket to leverage their AI to cross sell across their platform. + +Look at the biggest e-commerce used car sales platform in America, Carvana. Their market cap is $50B. Carvana’s market Cap is 30% higher than ALL OF Rocket’s 15 companies combined! As I stated above, Rocket’s sales model can easily be applied to car sales. If you read RKT DD part II (link above) then you know why Rocket would absolutely kill it in this arena, given their strong culture centered around hard work and customer focus – to the point of obsession. Meanwhile their AI will analyze the millions of data points collected and will tell them where to focus their marketing, who to contact / when to follow up. Executing these tasks may sound insignificant but when you have access to 25% of the world’s credit reports, this information will vastly improve their conversion rate. + +Rocket is obsessed with improving their conversion rate, which is why they invested $500M in tech last year; their AI makes **1 million decisions per day** and tells their highly ambitious army of sales people where to sell and how to sell in order to increase their conversions. + +Not to mention, ***Online sales of vehicles accounts for just 4.2 percent of total car sales***\*\*.\*\* We know millennials and gen z have been conditioned to want things delivered to their doorstep – and they HATE being sold. Can you think of a cheesier salesperson than a used car salesman at a dealership? E-commerce sales of care is the future. This sector that has not properly used technology and there is enough market share for Rocket Auto to be a dominate player regardless of Carvana’s presence. + +**Rocket Homes:** + +*WhY BuY RkT WhEn YoU CaN InVeSt In A FiNtEcH CoMpAnY LiKe ZilLoW:* + +Dear smooth brain, please download “Rocket Homes” on your phone and tell me the difference between Rocket Homes and Zillow. + +I’ll admit, Rocket Homes probably won’t be as big as Zillow and is currently only available in 21 states, but I guarantee it will grow faster than them.. because Zillow has just Zillow. Whereas Rocket owns the entire housing ecosystem and uses it to leverage relationships with realtors, insurance agents, brokers and lenders all on one platform. Rocket Homes has already been used for the sale and purchase of over 750,000 homes. + +I would love to see Zillow try and copy Rocket’s flagship business the same way Rocket copied theirs. Do you think Zillow could originate $250B in loan volume? Maybe if you gave them a 20-year head start. I also would like to see Zillow try to get into used car sales, start and grow one of the largest title insurance businesses in the nation (Amrock), get into personal loans, connect brokers, lenders, realtors, and insurance agents on one app which can pull data from each, streamlining the mortgage process (Nexsys HOI, Rocket TPO) and expand internationally (Lendesk, Edison financial). + +Not going to happen. Yet Zillow is valued at $45B – A whopping 12 percent higher than ALL OF ROCKET’s 15 COMPANIES COMBINED. + +**Rocket’s expansion internationally:** + +Rocket continues to show its unmatched ambition, this time with its expansion into the Canadian mortgage Market, which is valued at $800B. + +We love our neighbors to the north but damnit is their technology lagging behind ours. Some of these hockey-stick wielding Canadian brokers are literally sifting through paper-copied rate sheets in some areas of the country. + +Rocket noticed this opportunity and launched a platform called Lendesk, which ties the lender and borrower together in the archaic Canadian mortgage and allows brokers to match clients with an ideal loan within seconds. Their market which is in a desperate need for an overhaul, and this Rocket’s Lendesk fits the Bill. + +Unfortunately these dumbass mods won’t let me post a YouTube video showing Lendesks technology in Canada. To view this video, you can refer to this same DD that I posted in [r/TeamRKT](https://www.reddit.com/r/TeamRKT/) Link below: + +[https://www.reddit.com/r/TeamRKT/comments/lr2slx/rkt\_dd\_part\_iii\_but\_rkt\_is\_just\_a\_mortgage\_company/](https://www.reddit.com/r/TeamRKT/comments/lr2slx/rkt_dd_part_iii_but_rkt_is_just_a_mortgage_company/) + +This international expansion (along with Rocket’s other ancillary businesses) highlights the initiative Rocket is taking to further grow and diversify its businesses. And they are just getting started. + +**Short Squeeze** + +Originally RKT planned to go public with priced around $22-$23 per share, with 150mm shares – but due to weak demand they cut the IPO price to $18 AND the public float size to only 100M shares. + +Despite this smaller than expected float, they still have short interest above 30% - one of the highest shorted stocks on the market. + +To combat this unnecessary shorting, **Rocket announced a $1B buyback**; currently their float is $2B. + +First off, who even announces a buyback when they’ve only been public for 3 months? This is unheard of. + +Rocket’s float is currently $2B, so this buy back would cut their float IN HALF! So if Rocket Auto, a new financial partner and an increased buy back is announced on Thursday’s earnings call, then how the hell are these shorts (35% of the float) going to cover? + +Initially the short narrative was that the lock-up expiration period would cause a $RKT sell off (like we saw with $PLTR and $FUBO). But that didn’t happen. Gilbert owns over 75 percent of the shares and even he didn’t sell. In fact, Gilbert even bought over $13M of additional stock at IPO in August – that’s how much he believes in this company. + +Gilbert has a big ego – so much that he even publicly slammed Lebron James after LeBron left the Cleveland Cavs (which Gilbert owns). Gilbert also owns Fat Head, the company that sells life-sized wall stickers of professional athletes. After Lebron left, Gilbert reduced the Price of LeBron’s Fathead to Benedict Arnold’s Birth Year. Benedict Arnold is known as America’s biggest traitor*. See Gilbert/LeBron Link Below: + +[https://nesn.com/2010/07/cavs-owner-dan-gilbert-changes-price-of-lebron-james-fatheads-to-benedict-arnolds-birth-year/](https://nesn.com/2010/07/cavs-owner-dan-gilbert-changes-price-of-lebron-james-fatheads-to-benedict-arnolds-birth-year/) + +This was petty of Dan, but it shows he has a big ego that he wants to protect. +Just like Lebron, these short sellers are messing with his ego and I’m sure he’s salivating at the thought of vengeance on this Thursday's call (Thursday, 2/25 after market close). + +Fun fact – even though Gilbert did this to LeBron and wrote a public letter to season ticket holders slamming James’ departure, he was still able to get LeBron back on the Cavs a few years later and win an NBA championship… Gilbert is a winner. How else do you think he went from a pizza delivery boy to the fifteenth richest man in America? See link below: + +[https://www.forbes.com/sites/giacomotognini/2020/08/20/dan-gilberts-fortune-soars-to-496-billion-making-him-the-15th-richest-person-in-america/?sh=1bbbac915000](https://www.forbes.com/sites/giacomotognini/2020/08/20/dan-gilberts-fortune-soars-to-496-billion-making-him-the-15th-richest-person-in-america/?sh=1bbbac915000) + +**But why is Rocket stock still falling if they announced a $1B buyback? If they truly believe in this company, then why aren’t they buying back shares at these these levels?** + +Answer: because they likely can’t buy back shares right now due to SEC regulations. Allow me to explain. + +According to the SEC, a company is not allowed to buyback shares if it is holding material information that has yet to be made available to the public. If a company does do this, then they may be charged with a form of insider trading. + +What is material information? Material information is any information that hasn’t been disclosed publicly and may impact the stock price once released. + +What is Rocket's ""non-public material information"": + +* The announcement of Rocket’s big, new financial partner +* The public launch and plans of Rocket Auto + +This information is likely to be made public on Thursday’s earnings call and may send shorts scrambling to cover with whatever little shares remain in the public float. And to put fuel on the fire, Rocket may also simultaneously initiate a buy back, that is, if there are any shares left for purchase. + +Gilbert is the guy who publicly humiliated Lebron James for leaving the Cavs, imagine what he will do shorts who are tainting the image of the company he poured his life into. + +Say it with me now: Rocket Bears are Fucked. + +TDLR: this doesn’t contain even a fraction of the information in this DD part three (or DD part one and two) but this dude does a good job summarizing RKT’s situation. It’s from Feb 4 but still relevant [https://twitter.com/Crussian17/status/1357208869026496518](https://twitter.com/Crussian17/status/1357208869026496518) + +Also, please Retweet me: + +https://twitter.com/wild_bill32/status/1364426770791948290?s=21 + +And of course: +🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",RKT DD Part III: BuT RkT Is JuSt A MoRtGaGe CoMpAnY,lr35wt,202,712,0.96,712,0,,DD,False,True,-1 +1614138988.0,HALO,[removed],Can we talk about how great the new consoles are? Who can't wait for HALO?! GME!,lr31ov,0,1,1.0,1,0,,Discussion,False,True,-1 +1614138616.0,III,[removed],RKT DD Part III,lr2xb9,1,1,1.0,1,0,,DD,False,True,-1 +1614138528.0,INO,[removed],INO oh NIO,lr2wbz,0,1,1.0,1,0,,Gain,False,True,-1 +1614138517.0,III,[removed],RKT DD Part III: BuT RkT Is JusT A MoRtGaGe CoMpAnY,lr2w7l,1,1,1.0,1,0,,DD,False,True,-1 +1614138426.0,DOMO,[deleted],DOMO Capital Management had an hour long zoom meeting with Ryan Cohen in November,lr2v8j,0,1,0.67,1,0,,News,False,False,-1 +1614138423.0,III,[removed],RKT DD Part III: BuT RkT Is JuSt A MoRtGaGe CoMpAnY,lr2v7f,1,1,1.0,1,0,,DD,False,True,-1 +1614138087.0,EBIX,,Trying to figure out why nobody is talking about $EBIX...,lr2rgv,0,1,1.0,1,0,,Meme,False,False,-1 +1614137250.0,LI,[removed],$LI ?,lr2hwl,0,1,1.0,1,0,,Discussion,False,True,-1 +1614136656.0,RIDE,[removed],"AMC ! $AMC #AMC !! GAMMA SQUEEZE WILL RIDE HIGHS ALL WEEK. It’s time to snap, crackle and POP!",lr2b0c,0,1,1.0,1,0,,Gain,False,True,-1 +1614136451.0,TSLA,,BUYING TSLA shares and PLTR calls at 9:51am on 2/23/21,lr28ny,0,1,1.0,1,0,,Meme,False,False,-1 +1614135955.0,TSLA,,"Barclays Capital did the math. If we make 7 more TSLA memes than we did the previous day, over and over again every day, we can achieve infinite money printing status.",lr22ts,34,952,0.97,952,0,,News,False,False,-1 +1614135728.0,TSLA,,"Alright boys, who’s making the next 7 TSLA memes?",lr205a,5,56,0.81,56,0,,News,False,False,-1 +1614135699.0,DISH,"# How does this work? + +These forecasts are produced by machine learning models trained on past closing price data. Essentially the models try to learn the underlying dynamics of the closing price and then project future closing price based on that. They are by definition not sensitive to any company fundamentals or macroeconomic conditions. To limit the effects of this limitation, I am only showing short-term price forecasts (2 weeks). I consider these models to be performing \*\*automated technical analysis\*\*. Specific price forecasts are almost certain to miss the mark but by looking at projected returns and projected price curves we can identify promising entry points and temporarily undervalued companies. + +\*\*DISCLAIMER\*\*: What you see below are the median forecasts projected by the model. In backtesting (evaluating forecasts against historical data), these forecasts missed the mark by an average of about 8\\%, with forecasts for larger companies being somewhat more accurate (closer to 5\\%). \*\*This is not investment advice\*\*. I currently have 2 shares of ENPH (almost 20% of my portfolio! lol) as of yesterday (check out yesterday's post as to why I did that) (how many parentheticals are too many?). + +# Top Projected Risers + +https://preview.redd.it/3xnjyzcibcj61.png?width=927&format=png&auto=webp&s=985f5118b6e642aef692fe69046a73f6c5757b39 + +# Forecast visualizations. + +Lets take a look at the price curves to see if these expected returns seem plausible. I am pretty skeptical of the magnitude of the projected increase for all of these. Really only ENPH interest me but I'll talk about each of them here: + +1. ENPH (Enphase Energy Inc): (27.39% projected return) seems particularly interesting. Enphase Energy is a solar energy company. The price has completely tanked in the last few days and I'm not totally sure why. My best guess is that the republican attack on renewable energy in the wake of the texas energy fiasco is driving the price down a bit. + +​ + +https://preview.redd.it/qplyu7yqbcj61.png?width=904&format=png&auto=webp&s=61f6431ccbf65b8e97ce7f23d7f482b20595cda1 + +2. ANET (Arista Networks Incorporated): (20.30% projected return) is a cloud computing company that sells cloud networking services worldwide. I am guessing the reason ANET is showing up here is because of the huge dip in price they saw today - looks like the machine learning algorithm expects them to continue on the trend they were on before the dip. + +https://preview.redd.it/b9eydfwsbcj61.png?width=893&format=png&auto=webp&s=d63c03d9cd1686be71008351f13a8b5b75cd835f + +3. MRO (Marathon Oil Company): (21.14 % expected return)- this model loves these guys, so do technical analysts. Fundamentals are much less rosy. Also fuck oil companies. + +https://preview.redd.it/vzuqw9xubcj61.png?width=889&format=png&auto=webp&s=512003d2f51e9bfc01927a7ba7f1ce95e2e03fd5 + +4. WYNN (WYNN resorts LTD) (25.30 % expected return) - another one where my model and technical analysts disagree with the more fundamental folks. I'm a little skeptical about this one - although to be fair it showed up yesterday and I was skeptical and it proceeded to go up like crazy today. + +https://preview.redd.it/djrj5huwbcj61.png?width=920&format=png&auto=webp&s=bde18eb1e6c09f91da18cb7433c5c70565aec3da + +5. VLO (Valero Energy Corp) (22.14 % expected return) - same story as MRO really. oil company that neural nets love and analysts hate and also that I hate. (again this is not investment advice, I hate oil companies because they are morally bankrupt and responsible for the ransacking of the planet and impending climate crisis). All my homies hate VLO. + +​ + +https://preview.redd.it/19p8pg2zbcj61.png?width=889&format=png&auto=webp&s=ffe638304ef5f6a146cc7fa07eb012ef03df5b26 + +# Top Projected Fallers + +https://preview.redd.it/8yh9z6w4ccj61.png?width=926&format=png&auto=webp&s=6e73c37566c8bf528401c4674ed033341cf9092c + +Lets take a look at the time series for these as well. I won’t go into these in as much detail but they are TWTR (Twitter), DISH (Dish Network), RCL (Royal Caribbean Cruises LTD), HST (Host Hotels and Resort Inc), CCL (Carnival Corp). Most of these companies have experienced huge price hikes in the last few weeks and it looks like my model is projecting a return to baseline for all of them. For those of you into options trading - it looks like there is an opportunity to bet against floating Covid-19 incubators I mean cruiseliners. + +And here's the figure for twitter - the rest are the same story really + +https://preview.redd.it/dzmvibd3ccj61.png?width=854&format=png&auto=webp&s=0a7d3851602a31e8ff183e1ee5bbe63a3bd7dc16 + +This has been a really fun exercise so far and I can’t wait to continue to share these forecasts with you in the coming weeks. If you want more information or if you are interested in using my R code for yourself shoot me a DM and I will point you in the right direction! + +​ + +edit: I decided to create a subreddit for these forecasts and related posts (i.e. the results of my paper trading experiment) head on over to [https://www.reddit.com/r/dw\_forecasting](https://www.reddit.com/r/dw_forecasting) if you're interested!",Automated Technical Analysis Using Machine Learning,lr1zt1,34,55,0.93,55,0,,Discussion,False,True,1 +1614135699.0,ENPH,"# How does this work? + +These forecasts are produced by machine learning models trained on past closing price data. Essentially the models try to learn the underlying dynamics of the closing price and then project future closing price based on that. They are by definition not sensitive to any company fundamentals or macroeconomic conditions. To limit the effects of this limitation, I am only showing short-term price forecasts (2 weeks). I consider these models to be performing \*\*automated technical analysis\*\*. Specific price forecasts are almost certain to miss the mark but by looking at projected returns and projected price curves we can identify promising entry points and temporarily undervalued companies. + +\*\*DISCLAIMER\*\*: What you see below are the median forecasts projected by the model. In backtesting (evaluating forecasts against historical data), these forecasts missed the mark by an average of about 8\\%, with forecasts for larger companies being somewhat more accurate (closer to 5\\%). \*\*This is not investment advice\*\*. I currently have 2 shares of ENPH (almost 20% of my portfolio! lol) as of yesterday (check out yesterday's post as to why I did that) (how many parentheticals are too many?). + +# Top Projected Risers + +https://preview.redd.it/3xnjyzcibcj61.png?width=927&format=png&auto=webp&s=985f5118b6e642aef692fe69046a73f6c5757b39 + +# Forecast visualizations. + +Lets take a look at the price curves to see if these expected returns seem plausible. I am pretty skeptical of the magnitude of the projected increase for all of these. Really only ENPH interest me but I'll talk about each of them here: + +1. ENPH (Enphase Energy Inc): (27.39% projected return) seems particularly interesting. Enphase Energy is a solar energy company. The price has completely tanked in the last few days and I'm not totally sure why. My best guess is that the republican attack on renewable energy in the wake of the texas energy fiasco is driving the price down a bit. + +​ + +https://preview.redd.it/qplyu7yqbcj61.png?width=904&format=png&auto=webp&s=61f6431ccbf65b8e97ce7f23d7f482b20595cda1 + +2. ANET (Arista Networks Incorporated): (20.30% projected return) is a cloud computing company that sells cloud networking services worldwide. I am guessing the reason ANET is showing up here is because of the huge dip in price they saw today - looks like the machine learning algorithm expects them to continue on the trend they were on before the dip. + +https://preview.redd.it/b9eydfwsbcj61.png?width=893&format=png&auto=webp&s=d63c03d9cd1686be71008351f13a8b5b75cd835f + +3. MRO (Marathon Oil Company): (21.14 % expected return)- this model loves these guys, so do technical analysts. Fundamentals are much less rosy. Also fuck oil companies. + +https://preview.redd.it/vzuqw9xubcj61.png?width=889&format=png&auto=webp&s=512003d2f51e9bfc01927a7ba7f1ce95e2e03fd5 + +4. WYNN (WYNN resorts LTD) (25.30 % expected return) - another one where my model and technical analysts disagree with the more fundamental folks. I'm a little skeptical about this one - although to be fair it showed up yesterday and I was skeptical and it proceeded to go up like crazy today. + +https://preview.redd.it/djrj5huwbcj61.png?width=920&format=png&auto=webp&s=bde18eb1e6c09f91da18cb7433c5c70565aec3da + +5. VLO (Valero Energy Corp) (22.14 % expected return) - same story as MRO really. oil company that neural nets love and analysts hate and also that I hate. (again this is not investment advice, I hate oil companies because they are morally bankrupt and responsible for the ransacking of the planet and impending climate crisis). All my homies hate VLO. + +​ + +https://preview.redd.it/19p8pg2zbcj61.png?width=889&format=png&auto=webp&s=ffe638304ef5f6a146cc7fa07eb012ef03df5b26 + +# Top Projected Fallers + +https://preview.redd.it/8yh9z6w4ccj61.png?width=926&format=png&auto=webp&s=6e73c37566c8bf528401c4674ed033341cf9092c + +Lets take a look at the time series for these as well. I won’t go into these in as much detail but they are TWTR (Twitter), DISH (Dish Network), RCL (Royal Caribbean Cruises LTD), HST (Host Hotels and Resort Inc), CCL (Carnival Corp). Most of these companies have experienced huge price hikes in the last few weeks and it looks like my model is projecting a return to baseline for all of them. For those of you into options trading - it looks like there is an opportunity to bet against floating Covid-19 incubators I mean cruiseliners. + +And here's the figure for twitter - the rest are the same story really + +https://preview.redd.it/dzmvibd3ccj61.png?width=854&format=png&auto=webp&s=0a7d3851602a31e8ff183e1ee5bbe63a3bd7dc16 + +This has been a really fun exercise so far and I can’t wait to continue to share these forecasts with you in the coming weeks. If you want more information or if you are interested in using my R code for yourself shoot me a DM and I will point you in the right direction! + +​ + +edit: I decided to create a subreddit for these forecasts and related posts (i.e. the results of my paper trading experiment) head on over to [https://www.reddit.com/r/dw\_forecasting](https://www.reddit.com/r/dw_forecasting) if you're interested!",Automated Technical Analysis Using Machine Learning,lr1zt1,34,55,0.93,55,0,,Discussion,False,True,-1 +1614135699.0,HST,"# How does this work? + +These forecasts are produced by machine learning models trained on past closing price data. Essentially the models try to learn the underlying dynamics of the closing price and then project future closing price based on that. They are by definition not sensitive to any company fundamentals or macroeconomic conditions. To limit the effects of this limitation, I am only showing short-term price forecasts (2 weeks). I consider these models to be performing \*\*automated technical analysis\*\*. Specific price forecasts are almost certain to miss the mark but by looking at projected returns and projected price curves we can identify promising entry points and temporarily undervalued companies. + +\*\*DISCLAIMER\*\*: What you see below are the median forecasts projected by the model. In backtesting (evaluating forecasts against historical data), these forecasts missed the mark by an average of about 8\\%, with forecasts for larger companies being somewhat more accurate (closer to 5\\%). \*\*This is not investment advice\*\*. I currently have 2 shares of ENPH (almost 20% of my portfolio! lol) as of yesterday (check out yesterday's post as to why I did that) (how many parentheticals are too many?). + +# Top Projected Risers + +https://preview.redd.it/3xnjyzcibcj61.png?width=927&format=png&auto=webp&s=985f5118b6e642aef692fe69046a73f6c5757b39 + +# Forecast visualizations. + +Lets take a look at the price curves to see if these expected returns seem plausible. I am pretty skeptical of the magnitude of the projected increase for all of these. Really only ENPH interest me but I'll talk about each of them here: + +1. ENPH (Enphase Energy Inc): (27.39% projected return) seems particularly interesting. Enphase Energy is a solar energy company. The price has completely tanked in the last few days and I'm not totally sure why. My best guess is that the republican attack on renewable energy in the wake of the texas energy fiasco is driving the price down a bit. + +​ + +https://preview.redd.it/qplyu7yqbcj61.png?width=904&format=png&auto=webp&s=61f6431ccbf65b8e97ce7f23d7f482b20595cda1 + +2. ANET (Arista Networks Incorporated): (20.30% projected return) is a cloud computing company that sells cloud networking services worldwide. I am guessing the reason ANET is showing up here is because of the huge dip in price they saw today - looks like the machine learning algorithm expects them to continue on the trend they were on before the dip. + +https://preview.redd.it/b9eydfwsbcj61.png?width=893&format=png&auto=webp&s=d63c03d9cd1686be71008351f13a8b5b75cd835f + +3. MRO (Marathon Oil Company): (21.14 % expected return)- this model loves these guys, so do technical analysts. Fundamentals are much less rosy. Also fuck oil companies. + +https://preview.redd.it/vzuqw9xubcj61.png?width=889&format=png&auto=webp&s=512003d2f51e9bfc01927a7ba7f1ce95e2e03fd5 + +4. WYNN (WYNN resorts LTD) (25.30 % expected return) - another one where my model and technical analysts disagree with the more fundamental folks. I'm a little skeptical about this one - although to be fair it showed up yesterday and I was skeptical and it proceeded to go up like crazy today. + +https://preview.redd.it/djrj5huwbcj61.png?width=920&format=png&auto=webp&s=bde18eb1e6c09f91da18cb7433c5c70565aec3da + +5. VLO (Valero Energy Corp) (22.14 % expected return) - same story as MRO really. oil company that neural nets love and analysts hate and also that I hate. (again this is not investment advice, I hate oil companies because they are morally bankrupt and responsible for the ransacking of the planet and impending climate crisis). All my homies hate VLO. + +​ + +https://preview.redd.it/19p8pg2zbcj61.png?width=889&format=png&auto=webp&s=ffe638304ef5f6a146cc7fa07eb012ef03df5b26 + +# Top Projected Fallers + +https://preview.redd.it/8yh9z6w4ccj61.png?width=926&format=png&auto=webp&s=6e73c37566c8bf528401c4674ed033341cf9092c + +Lets take a look at the time series for these as well. I won’t go into these in as much detail but they are TWTR (Twitter), DISH (Dish Network), RCL (Royal Caribbean Cruises LTD), HST (Host Hotels and Resort Inc), CCL (Carnival Corp). Most of these companies have experienced huge price hikes in the last few weeks and it looks like my model is projecting a return to baseline for all of them. For those of you into options trading - it looks like there is an opportunity to bet against floating Covid-19 incubators I mean cruiseliners. + +And here's the figure for twitter - the rest are the same story really + +https://preview.redd.it/dzmvibd3ccj61.png?width=854&format=png&auto=webp&s=0a7d3851602a31e8ff183e1ee5bbe63a3bd7dc16 + +This has been a really fun exercise so far and I can’t wait to continue to share these forecasts with you in the coming weeks. If you want more information or if you are interested in using my R code for yourself shoot me a DM and I will point you in the right direction! + +​ + +edit: I decided to create a subreddit for these forecasts and related posts (i.e. the results of my paper trading experiment) head on over to [https://www.reddit.com/r/dw\_forecasting](https://www.reddit.com/r/dw_forecasting) if you're interested!",Automated Technical Analysis Using Machine Learning,lr1zt1,34,55,0.93,55,0,,Discussion,False,True,1 +1614135699.0,WYNN,"# How does this work? + +These forecasts are produced by machine learning models trained on past closing price data. Essentially the models try to learn the underlying dynamics of the closing price and then project future closing price based on that. They are by definition not sensitive to any company fundamentals or macroeconomic conditions. To limit the effects of this limitation, I am only showing short-term price forecasts (2 weeks). I consider these models to be performing \*\*automated technical analysis\*\*. Specific price forecasts are almost certain to miss the mark but by looking at projected returns and projected price curves we can identify promising entry points and temporarily undervalued companies. + +\*\*DISCLAIMER\*\*: What you see below are the median forecasts projected by the model. In backtesting (evaluating forecasts against historical data), these forecasts missed the mark by an average of about 8\\%, with forecasts for larger companies being somewhat more accurate (closer to 5\\%). \*\*This is not investment advice\*\*. I currently have 2 shares of ENPH (almost 20% of my portfolio! lol) as of yesterday (check out yesterday's post as to why I did that) (how many parentheticals are too many?). + +# Top Projected Risers + +https://preview.redd.it/3xnjyzcibcj61.png?width=927&format=png&auto=webp&s=985f5118b6e642aef692fe69046a73f6c5757b39 + +# Forecast visualizations. + +Lets take a look at the price curves to see if these expected returns seem plausible. I am pretty skeptical of the magnitude of the projected increase for all of these. Really only ENPH interest me but I'll talk about each of them here: + +1. ENPH (Enphase Energy Inc): (27.39% projected return) seems particularly interesting. Enphase Energy is a solar energy company. The price has completely tanked in the last few days and I'm not totally sure why. My best guess is that the republican attack on renewable energy in the wake of the texas energy fiasco is driving the price down a bit. + +​ + +https://preview.redd.it/qplyu7yqbcj61.png?width=904&format=png&auto=webp&s=61f6431ccbf65b8e97ce7f23d7f482b20595cda1 + +2. ANET (Arista Networks Incorporated): (20.30% projected return) is a cloud computing company that sells cloud networking services worldwide. I am guessing the reason ANET is showing up here is because of the huge dip in price they saw today - looks like the machine learning algorithm expects them to continue on the trend they were on before the dip. + +https://preview.redd.it/b9eydfwsbcj61.png?width=893&format=png&auto=webp&s=d63c03d9cd1686be71008351f13a8b5b75cd835f + +3. MRO (Marathon Oil Company): (21.14 % expected return)- this model loves these guys, so do technical analysts. Fundamentals are much less rosy. Also fuck oil companies. + +https://preview.redd.it/vzuqw9xubcj61.png?width=889&format=png&auto=webp&s=512003d2f51e9bfc01927a7ba7f1ce95e2e03fd5 + +4. WYNN (WYNN resorts LTD) (25.30 % expected return) - another one where my model and technical analysts disagree with the more fundamental folks. I'm a little skeptical about this one - although to be fair it showed up yesterday and I was skeptical and it proceeded to go up like crazy today. + +https://preview.redd.it/djrj5huwbcj61.png?width=920&format=png&auto=webp&s=bde18eb1e6c09f91da18cb7433c5c70565aec3da + +5. VLO (Valero Energy Corp) (22.14 % expected return) - same story as MRO really. oil company that neural nets love and analysts hate and also that I hate. (again this is not investment advice, I hate oil companies because they are morally bankrupt and responsible for the ransacking of the planet and impending climate crisis). All my homies hate VLO. + +​ + +https://preview.redd.it/19p8pg2zbcj61.png?width=889&format=png&auto=webp&s=ffe638304ef5f6a146cc7fa07eb012ef03df5b26 + +# Top Projected Fallers + +https://preview.redd.it/8yh9z6w4ccj61.png?width=926&format=png&auto=webp&s=6e73c37566c8bf528401c4674ed033341cf9092c + +Lets take a look at the time series for these as well. I won’t go into these in as much detail but they are TWTR (Twitter), DISH (Dish Network), RCL (Royal Caribbean Cruises LTD), HST (Host Hotels and Resort Inc), CCL (Carnival Corp). Most of these companies have experienced huge price hikes in the last few weeks and it looks like my model is projecting a return to baseline for all of them. For those of you into options trading - it looks like there is an opportunity to bet against floating Covid-19 incubators I mean cruiseliners. + +And here's the figure for twitter - the rest are the same story really + +https://preview.redd.it/dzmvibd3ccj61.png?width=854&format=png&auto=webp&s=0a7d3851602a31e8ff183e1ee5bbe63a3bd7dc16 + +This has been a really fun exercise so far and I can’t wait to continue to share these forecasts with you in the coming weeks. If you want more information or if you are interested in using my R code for yourself shoot me a DM and I will point you in the right direction! + +​ + +edit: I decided to create a subreddit for these forecasts and related posts (i.e. the results of my paper trading experiment) head on over to [https://www.reddit.com/r/dw\_forecasting](https://www.reddit.com/r/dw_forecasting) if you're interested!",Automated Technical Analysis Using Machine Learning,lr1zt1,34,55,0.93,55,0,,Discussion,False,True,1 +1614135546.0,BIGC,,The $BIGC love affair.,lr1xyc,0,1,0.6,1,0,,YOLO,False,False,-1 +1614135140.0,TA,,Thought I’d share my TA for RKT Earnings. If we break out past the BBC Candle into a Descending GayBear Rectangle the price should 🚀 past the 420 EMA to $69 Thoughts?,lr1t95,0,0,0.5,0,0,,Chart,False,False,-1 +1614135079.0,CTXR,[removed],Whats Next for CTXR?! Today was Another Result of Great Support through this Bearish Day.,lr1slf,1,1,1.0,1,0,,DD,False,True,1 +1614135018.0,TSLA,,Elon Musk Loses $15 Billion in a Day on TSLA Stock Slide After his off-hand comments. He keeps F$%king it up for his own stock. Why?,lr1rx5,13,4,0.7,4,0,,Loss,False,False,-1 +1614134156.0,EVFM,[removed],$EVFM,lr1e6h,0,1,1.0,1,0,,YOLO,False,True,-1 +1614133809.0,GLBS,[removed],GLBS gona take off like a bat out of hell tomoro!! 🚀 buy on this awful week on this dip! your welcome!,lr18fm,0,1,1.0,1,0,,News,False,True,-1 +1614133687.0,VS,,David Paper Hands VS. Vlad the Impaler! Live now!,lr16ej,0,2,1.0,2,0,,News,False,False,-1 +1614133240.0,RSVA,[removed],What is everyone's opinion of RSVA?,lr0ybo,0,1,1.0,1,0,,Discussion,False,True,-1 +1614133064.0,OPEN,[deleted],ARE YOU $OPEN TO YOLO 🚀🚀🚀,lr0uy2,0,1,1.0,1,0,,YOLO,False,False,-1 +1614132646.0,VS,,Paper hands Portnoy VS VLAD,lr0mws,0,1,1.0,1,0,,Meme,False,False,-1 +1614132390.0,VS,,Who’s watching! Dave VS Vlad,lr0hvw,1,1,1.0,1,0,,Discussion,False,False,-1 +1614132131.0,OPTT,[removed],OPTT to $1200???,lr0ctw,0,1,1.0,1,0,,Discussion,False,True,-1 +1614131837.0,SNDL,[removed],SNDL Question,lr071x,0,1,1.0,1,0,,Discussion,False,True,-1 +1614131817.0,DISH,[removed],$DISH Network,lr06o8,0,1,1.0,1,0,,DD,False,True,1 +1614131652.0,EBIX,,Me wondering why I'm not seeing more about $EBIX...,lr03fl,0,2,1.0,2,0,,Meme,False,False,-1 +1614131439.0,PLUG,[removed],PLUG to the MOON🚀🚀🚀,lqzz7a,2,1,1.0,1,0,,Discussion,False,True,-1 +1614131438.0,MARA,[removed],What do ya think about MARA?,lqzz77,0,1,0.99,1,0,,Discussion,False,True,-1 +1614130938.0,TC,"I will re-write this to r/WSB standards until I get this right and it doesn't get rejected. + +First off, Texas got hammered by a snowstorm which crippled their natural gas production capacity and sent natural gas rates soaring over 10,000%. + +Institutional investors are pulling out of oil & gas, so they're not watching these stocks as closely. Whether or not you like oil & gas (and for the most part I don't), this seems like a fundamental reason that there isn't more investor interest in this. + +One day of 10,000% rates is equivalent to 100 days at regular 100% rates. While I doubt natural gas pipeline companies pocketed the entirety of that rise, the profits of a few days of that for high capacity natural gas suppliers should be enormous. + +Reporting record natural gas shipments during the freeze: [https://financialpost.com/commodities/energy/tc-energy-sending-record-natural-gas-shipments-to-freezing-texas](https://financialpost.com/commodities/energy/tc-energy-sending-record-natural-gas-shipments-to-freezing-texas) + +The company has had rising profitability for the past 3 years, and they're mostly involved with natural gas infrastructure, less oil and other liquids. Despite this, their stock is actually slightly below where it was at at the beginning of last week (Monday was a trading holiday, so I highlighted the beginning of Tuesday, Feb. 16). Also, TC Energy (TRP.TO) said they were shipping **record levels of natural gas to Texas last week (at record prices)**, to make up for some of the decreased supply. + +https://preview.redd.it/sfgeozjcxbj61.png?width=1666&format=png&auto=webp&s=1f3a87bd723b3c7b703c7de06e94e5869f9ca1ca + +EPS and PE ratios: [https://www.macrotrends.net/stocks/charts/TRP/tc-energy/pe-ratio](https://www.macrotrends.net/stocks/charts/TRP/tc-energy/pe-ratio) + +Their massive few day windfall would have been worth some large percentage of: regular price x (average of that 3-day price spike) x (their increase in volume of nat. gas sold). Feb. 16 was the start of trading last week (after the holiday Monday). + +[https:\/\/ca.finance.yahoo.com\/quote\/trp.to\/](https://preview.redd.it/lmxjpbmdybj61.png?width=965&format=png&auto=webp&s=77232d3dd32c2196aa2ef874fbbd626f3435c3e4) + +Personally, In the long term, I hope that Texas will get its shit together and actually require its infrastructure to be somewhat hardened against the cold. The polar vortex is more unstable every year, and our winters on the Prairies in Canada keep getting more and more erratic because of it, even as the summers get hotter. Apparently it was enough to reach Texas at the end of this cold snap we had (ours was a few weeks). People shouldn't be stuck without heating or electricity because of a failure in contingency planning. But in the short term, I see profit potential on the companies that were actually able to keep gas supplies up. + +[My position](https://preview.redd.it/vftbwknoybj61.png?width=2265&format=png&auto=webp&s=e8f877afa68015544959c8b0eccc015287f4085a)",TC Energy (TRP.TO) making mad profits due to Texas freeze,lqzs0i,25,0,0.5,0,0,,DD,False,True,-1 +1614130732.0,TSLA,,"How To Trade A Crashing Stock Market | Buy Or Sell 📈📈($CCIV, $TSLA......",lqzpp2,1,1,1.0,1,0,,YOLO,False,False,-1 +1614130511.0,WKHS,[removed],WKHS doesn't get Contract!🤬🤬🤬🤬,lqzn84,0,1,1.0,1,0,,Loss,False,True,-1 +1614130475.0,WKHS,"I only think it’s fair to say that out of the three companies competing for the USPS mail truck contract, most people would agree workhorse deserved it the most. After they announced today they are giving the contract to the ford partnered company Oshkosh, I was shook but not surprised that the less deserving company got the contract. Workhorse stock dropped 50% (im still hodling because I firmly believe in the company and think the stock will still raise in the next few months), and I can’t help but think the reason that Oshkosh won the contract is because ford has certain connections with certain people. What are y’all’s thoughts and why do you think Oshkosh won the contract?",WKHS got screwed by USPS,lqzmt9,94,26,0.64,26,0,,Discussion,False,True,-1 +1614130057.0,REAL,[deleted],IS SOS A REAL CORPORATION? LIED ABOUT CORPORATE HQ AND OTHER ACQUISITIONS?,lqzi0e,1,1,1.0,1,0,,News,False,False,-1 +1614129709.0,VIAC,,VIAC ViacomCBS Investor Day/Earnings YOLO,lqzdwj,43,27,0.82,27,0,,YOLO,False,False,1 +1614128749.0,AVXL,[removed],"AVXL Stock Forecast, Price & News (Anavex Life Sciences)",lqz2j9,0,1,1.0,1,0,,News,False,True,-1 +1614128689.0,AVXL,[removed],"AVXL Stock Forecast, Price & News (Anavex Life Sciences)",lqz1u1,0,1,1.0,1,0,,News,False,True,-1 +1614128545.0,CTRM,,"Who is joining this MEGA FOOKIN SQUEEZE ?! 1000% run VERY POSSIBLE . $GLBS can do it if CTRM did (same sector , financial status , history , etc.) Let's get it going boys and girls ! Already getting attention by big players like MIP who has over $1mil invested in the past 7 trading days !",lqz05i,0,1,1.0,1,0,,Discussion,False,False,-1 +1614128545.0,GLBS,,"Who is joining this MEGA FOOKIN SQUEEZE ?! 1000% run VERY POSSIBLE . $GLBS can do it if CTRM did (same sector , financial status , history , etc.) Let's get it going boys and girls ! Already getting attention by big players like MIP who has over $1mil invested in the past 7 trading days !",lqz05i,0,1,1.0,1,0,,Discussion,False,False,-1 +1614128545.0,VERY,,"Who is joining this MEGA FOOKIN SQUEEZE ?! 1000% run VERY POSSIBLE . $GLBS can do it if CTRM did (same sector , financial status , history , etc.) Let's get it going boys and girls ! Already getting attention by big players like MIP who has over $1mil invested in the past 7 trading days !",lqz05i,0,1,1.0,1,0,,Discussion,False,False,1 +1614128015.0,GRWG,"GrowGeneration - ($GRWG) + +Initial PT —> $75usd + +1/21/22 $75 Cs @ 10.00 + +The company owns and operates retail hydroponics and organic specialty gardening retail outlets. It is engaged in selling of products, such as organic nutrients and soils, advanced lighting technology, hydroponic, and aquaponic equipment, and other products needed to grow indoors and outdoors. The products include harvesting, soils and mediums, containers and trays, pest and disease control, nutrients and additives, hydroponics, grow lights, fans and ventilation, and cloning/propagation. + +The company has 40 stores in 11 states, and it expects to increase its footprint to 55 stories in 15 states this year. As it expands, GrowGeneration’s stores are getting larger, and it is looking to build more distribution hubs. The company recently signed a 50,000-square-foot lease in Miami, and it is in the process of signing a lease of the same size in Los Angeles. Each distribution hub supports commercial and online fulfillment while also acting as a retail store. + +GrowGeneration is the Industry leader in commercial sales and large-scale grow design. The GrowGeneration Commercial Team is armed with industry leading professional consultants. Our team is here to help fully manage any size or scale project. We offer turnkey facility designs, cultivation room design, and on-site project consultation. + +**Management** + +Michael Salaman - *President and Co-Founder* +- CEO & President at Skinny Nutritional Corp. (2000-2014) +- 25 years experience in consumer products, business development & brand marketing +- BBA from Temple University + +Darren Lampert - *CEO and Co-Founder* +- Partner at Law Firm Lampert & Lampert (1987-2000) +- Independent Portfolio Manager (2000-2014) +- Holds a BS from Ithaca College and a JD from Bridgeport University School of Law + +Tony Sullivan - *Chief Operating Officer, Executive VP* +- 20+ years at Foot Locker Inc. +- Executive Vice President and Chief Operating Officer of Forman Mills +- Senior Vice President Operations for Dollar Express +- Senior Vice President, Chief Operating Officer Aimee Lines + +>Lampert and Salaman founded the company in 2014 and have stood at its helm since then, a continuity of leadership that Lampert considers relatively rare in the **cannabis space**. He brings his experience as a securities attorney and from Wall Street to the CEO role. The two business partners started the company with the intention of taking it public. Ultimately, they want to make GrowGeneration the largest hydroponics chain in the country. + +While Lampert and Salaman remain at the head of the company, GrowGeneration has added new talent to its team. Tony Sullivan joined the company as COO at the end of 2019, bringing with him 30 years of big-box store experience. Last year, Michael Goldman joined the company as Vice President of Store Operations and Loss Prevention, playing an important role as GrowGeneration purchases and builds out more stores. + +GrowGeneration has 450 employees right now, and Lampert expects that number to grow to 500 soon. The company emphasizes working at GrowGeneration as a career rather than just a job. It offers its employees 401ks, option plans and health insurance. + +**San Diego Hydroponics Acquisition** + +This morning, GrowGeneration [Acquired San Diego's Leading Hydroponics Supplier, Expands Footprint in Southern California](https://finance.yahoo.com/amphtml/news/growgeneration-acquires-san-diegos-leading-130000858.html). + +Acquisition Brings Number of GrowGen Locations Nationwide to 50 + +>""Southern California is a priority market for GrowGeneration, and we are excited to add San Diego Hydroponics & Organics to our ever-expanding footprint there,"" said Darren Lampert, GrowGen's CEO. ""As the leading hydroponics supplier, San Diego Hydroponics & Organics strategically positions GrowGen to conveniently provide our services to commercial growers in the Southern California market."" + +Founded in 2001 by Todd Kent, San Diego Hydroponics & Organics first opened its doors with an 800-square-foot store in Pacific Beach, California. Since then, San Diego Hydroponics & Organics has expanded to four locations with more than 20,000-square-feet of retail space and 20 employees, who will join GrowGeneration's team of over 500 grow professionals as part of the transaction. + +**GrowBiz and Grassroots Hydroponics Acquisitions** + +GrowGeneration also recently acquired [GrowBiz](https://www.prnewswire.com/news-releases/growgeneration-completes-acquisition-of-the-growbiz-301175338.html) and [Grassroots Hydroponics](https://www.prnewswire.com/news-releases/growgeneration-acquires-california-based-grassroots-hydroponics-expands-footprint-in-southern-california-301192595.html). GrowBiz was the third largest hydroponic gardening chain in the country, which brings a significant competitor into the GrowGeneration fold, according to Lampert. This acquisition is helping the company to expand its presence in northern California, and it brings with it significant talent and $50 million in profitable revenue, and it added industry veteran Ross Haley, the founder of GrowBiz, as an advisor. + +>In 2020, most of the company’s commercial revenue was generated by East Coast operations. The GrowBiz acquisition, as well as the Grassroots Hydroponics deal, is a part of the company’s push to create a larger West Coast presence. Grassroots Hydroponics is a three-store chain outside of Los Angeles that will also serve as a part of that West Coast strategy. It has been in business for more than a decade and does $20 million in business, according to Lampe. + +**GrowGeneration Hemp Corp** + +In September 2018, [GrowGeneration Opened Hemp Corp to Sell Agricultural Products to Hemp Farms](https://www.prnewswire.com/news-releases/growgeneration-opens-hemp-corp-to-sell-agricultural-products-to-hemp-farms-300710081.html) + +for the purpose of developing and selling hemp agricultural products to the growing number of hemp farms in the U.S. Information compiled by states and industry, indicates that there were more than 25,500 acres of hemp production in 2017, up from 9,770 acres in 2016. In 2017, there were 1,420 registered or licensed growers and 32 universities conducting hemp research nationwide. Currently, GrowGen services over 2,000 acres of hemp farms, with cultivators that include International Hemp Exchange, Liberty Tree CBD and Green Tara Farms to name a few. + +- Focused sales efforts targeting the 1,000's of hemp farms around the country. Today, Colorado, Kentucky, New York and Oregon have the most licensed hemp acres in production. +- Develop and sell products with hemp will include a line of mulch, top soils for organic pest elimination, weed suppression and soil additives. +- Obtaining distribution rights to equipment that delivers more automation and cost savings to process the whole hemp plant. +- Form supply chain relationships and deliver value add services, particularly focused on the extraction of hemp-derived oils and hemp by-products. + +**Ecommerce** + +The company launched its ecommerce operations in the fall of 2018. That division has grown from approximately $2 million to $12 million, and Lampert expects it to exceed $20 million this year. + +In addition to generating revenue, ecommerce operations serve as an effective marketing tool for the company. The GrowGeneration website, which offers resources like how-to videos, receives more than 200,000 unique visitors. The website provides lead generation for the company’s stores, and GrowGeneration is starting to connect its online service to its stores with online ordering and in-store pickup. + +**Recent Financials** + +HIGHLIGHTS + +1) Record 2020 Revenue of $192 Million, Up 140% +2) Same-Store Sales Up 63% +3) 2021 Revenue Guidance Raised to $335 million-$350 million +4) 2021 Adjusted EBITDA Guidance Raised to $38 million – $40 million +5) Projected Number of Operating Garden Centers in 2021 Increased to 55 + +[GrowGeneration](https://growgeneration.com/?_vsrefdom=adwords&gclid=Cj0KCQiA7NKBBhDBARIsAHbXCB4K2xeng71qXeTsoyY5dDll3imPWiSKr4p0cgnMW8rlq_OZSTIkQRUaAicsEALw_wcB) + +Stay safe & GLTA! + +*I am not a financial advisor, so please do your own DD*",GrowGeneration Corp - A Unique Play on Cannabis ($GRWG),lqyt2i,39,31,0.79,31,0,,DD,False,True,-1 +1614128015.0,JD,"GrowGeneration - ($GRWG) + +Initial PT —> $75usd + +1/21/22 $75 Cs @ 10.00 + +The company owns and operates retail hydroponics and organic specialty gardening retail outlets. It is engaged in selling of products, such as organic nutrients and soils, advanced lighting technology, hydroponic, and aquaponic equipment, and other products needed to grow indoors and outdoors. The products include harvesting, soils and mediums, containers and trays, pest and disease control, nutrients and additives, hydroponics, grow lights, fans and ventilation, and cloning/propagation. + +The company has 40 stores in 11 states, and it expects to increase its footprint to 55 stories in 15 states this year. As it expands, GrowGeneration’s stores are getting larger, and it is looking to build more distribution hubs. The company recently signed a 50,000-square-foot lease in Miami, and it is in the process of signing a lease of the same size in Los Angeles. Each distribution hub supports commercial and online fulfillment while also acting as a retail store. + +GrowGeneration is the Industry leader in commercial sales and large-scale grow design. The GrowGeneration Commercial Team is armed with industry leading professional consultants. Our team is here to help fully manage any size or scale project. We offer turnkey facility designs, cultivation room design, and on-site project consultation. + +**Management** + +Michael Salaman - *President and Co-Founder* +- CEO & President at Skinny Nutritional Corp. (2000-2014) +- 25 years experience in consumer products, business development & brand marketing +- BBA from Temple University + +Darren Lampert - *CEO and Co-Founder* +- Partner at Law Firm Lampert & Lampert (1987-2000) +- Independent Portfolio Manager (2000-2014) +- Holds a BS from Ithaca College and a JD from Bridgeport University School of Law + +Tony Sullivan - *Chief Operating Officer, Executive VP* +- 20+ years at Foot Locker Inc. +- Executive Vice President and Chief Operating Officer of Forman Mills +- Senior Vice President Operations for Dollar Express +- Senior Vice President, Chief Operating Officer Aimee Lines + +>Lampert and Salaman founded the company in 2014 and have stood at its helm since then, a continuity of leadership that Lampert considers relatively rare in the **cannabis space**. He brings his experience as a securities attorney and from Wall Street to the CEO role. The two business partners started the company with the intention of taking it public. Ultimately, they want to make GrowGeneration the largest hydroponics chain in the country. + +While Lampert and Salaman remain at the head of the company, GrowGeneration has added new talent to its team. Tony Sullivan joined the company as COO at the end of 2019, bringing with him 30 years of big-box store experience. Last year, Michael Goldman joined the company as Vice President of Store Operations and Loss Prevention, playing an important role as GrowGeneration purchases and builds out more stores. + +GrowGeneration has 450 employees right now, and Lampert expects that number to grow to 500 soon. The company emphasizes working at GrowGeneration as a career rather than just a job. It offers its employees 401ks, option plans and health insurance. + +**San Diego Hydroponics Acquisition** + +This morning, GrowGeneration [Acquired San Diego's Leading Hydroponics Supplier, Expands Footprint in Southern California](https://finance.yahoo.com/amphtml/news/growgeneration-acquires-san-diegos-leading-130000858.html). + +Acquisition Brings Number of GrowGen Locations Nationwide to 50 + +>""Southern California is a priority market for GrowGeneration, and we are excited to add San Diego Hydroponics & Organics to our ever-expanding footprint there,"" said Darren Lampert, GrowGen's CEO. ""As the leading hydroponics supplier, San Diego Hydroponics & Organics strategically positions GrowGen to conveniently provide our services to commercial growers in the Southern California market."" + +Founded in 2001 by Todd Kent, San Diego Hydroponics & Organics first opened its doors with an 800-square-foot store in Pacific Beach, California. Since then, San Diego Hydroponics & Organics has expanded to four locations with more than 20,000-square-feet of retail space and 20 employees, who will join GrowGeneration's team of over 500 grow professionals as part of the transaction. + +**GrowBiz and Grassroots Hydroponics Acquisitions** + +GrowGeneration also recently acquired [GrowBiz](https://www.prnewswire.com/news-releases/growgeneration-completes-acquisition-of-the-growbiz-301175338.html) and [Grassroots Hydroponics](https://www.prnewswire.com/news-releases/growgeneration-acquires-california-based-grassroots-hydroponics-expands-footprint-in-southern-california-301192595.html). GrowBiz was the third largest hydroponic gardening chain in the country, which brings a significant competitor into the GrowGeneration fold, according to Lampert. This acquisition is helping the company to expand its presence in northern California, and it brings with it significant talent and $50 million in profitable revenue, and it added industry veteran Ross Haley, the founder of GrowBiz, as an advisor. + +>In 2020, most of the company’s commercial revenue was generated by East Coast operations. The GrowBiz acquisition, as well as the Grassroots Hydroponics deal, is a part of the company’s push to create a larger West Coast presence. Grassroots Hydroponics is a three-store chain outside of Los Angeles that will also serve as a part of that West Coast strategy. It has been in business for more than a decade and does $20 million in business, according to Lampe. + +**GrowGeneration Hemp Corp** + +In September 2018, [GrowGeneration Opened Hemp Corp to Sell Agricultural Products to Hemp Farms](https://www.prnewswire.com/news-releases/growgeneration-opens-hemp-corp-to-sell-agricultural-products-to-hemp-farms-300710081.html) + +for the purpose of developing and selling hemp agricultural products to the growing number of hemp farms in the U.S. Information compiled by states and industry, indicates that there were more than 25,500 acres of hemp production in 2017, up from 9,770 acres in 2016. In 2017, there were 1,420 registered or licensed growers and 32 universities conducting hemp research nationwide. Currently, GrowGen services over 2,000 acres of hemp farms, with cultivators that include International Hemp Exchange, Liberty Tree CBD and Green Tara Farms to name a few. + +- Focused sales efforts targeting the 1,000's of hemp farms around the country. Today, Colorado, Kentucky, New York and Oregon have the most licensed hemp acres in production. +- Develop and sell products with hemp will include a line of mulch, top soils for organic pest elimination, weed suppression and soil additives. +- Obtaining distribution rights to equipment that delivers more automation and cost savings to process the whole hemp plant. +- Form supply chain relationships and deliver value add services, particularly focused on the extraction of hemp-derived oils and hemp by-products. + +**Ecommerce** + +The company launched its ecommerce operations in the fall of 2018. That division has grown from approximately $2 million to $12 million, and Lampert expects it to exceed $20 million this year. + +In addition to generating revenue, ecommerce operations serve as an effective marketing tool for the company. The GrowGeneration website, which offers resources like how-to videos, receives more than 200,000 unique visitors. The website provides lead generation for the company’s stores, and GrowGeneration is starting to connect its online service to its stores with online ordering and in-store pickup. + +**Recent Financials** + +HIGHLIGHTS + +1) Record 2020 Revenue of $192 Million, Up 140% +2) Same-Store Sales Up 63% +3) 2021 Revenue Guidance Raised to $335 million-$350 million +4) 2021 Adjusted EBITDA Guidance Raised to $38 million – $40 million +5) Projected Number of Operating Garden Centers in 2021 Increased to 55 + +[GrowGeneration](https://growgeneration.com/?_vsrefdom=adwords&gclid=Cj0KCQiA7NKBBhDBARIsAHbXCB4K2xeng71qXeTsoyY5dDll3imPWiSKr4p0cgnMW8rlq_OZSTIkQRUaAicsEALw_wcB) + +Stay safe & GLTA! + +*I am not a financial advisor, so please do your own DD*",GrowGeneration Corp - A Unique Play on Cannabis ($GRWG),lqyt2i,39,31,0.79,31,0,,DD,False,True,-1 +1614128015.0,PT,"GrowGeneration - ($GRWG) + +Initial PT —> $75usd + +1/21/22 $75 Cs @ 10.00 + +The company owns and operates retail hydroponics and organic specialty gardening retail outlets. It is engaged in selling of products, such as organic nutrients and soils, advanced lighting technology, hydroponic, and aquaponic equipment, and other products needed to grow indoors and outdoors. The products include harvesting, soils and mediums, containers and trays, pest and disease control, nutrients and additives, hydroponics, grow lights, fans and ventilation, and cloning/propagation. + +The company has 40 stores in 11 states, and it expects to increase its footprint to 55 stories in 15 states this year. As it expands, GrowGeneration’s stores are getting larger, and it is looking to build more distribution hubs. The company recently signed a 50,000-square-foot lease in Miami, and it is in the process of signing a lease of the same size in Los Angeles. Each distribution hub supports commercial and online fulfillment while also acting as a retail store. + +GrowGeneration is the Industry leader in commercial sales and large-scale grow design. The GrowGeneration Commercial Team is armed with industry leading professional consultants. Our team is here to help fully manage any size or scale project. We offer turnkey facility designs, cultivation room design, and on-site project consultation. + +**Management** + +Michael Salaman - *President and Co-Founder* +- CEO & President at Skinny Nutritional Corp. (2000-2014) +- 25 years experience in consumer products, business development & brand marketing +- BBA from Temple University + +Darren Lampert - *CEO and Co-Founder* +- Partner at Law Firm Lampert & Lampert (1987-2000) +- Independent Portfolio Manager (2000-2014) +- Holds a BS from Ithaca College and a JD from Bridgeport University School of Law + +Tony Sullivan - *Chief Operating Officer, Executive VP* +- 20+ years at Foot Locker Inc. +- Executive Vice President and Chief Operating Officer of Forman Mills +- Senior Vice President Operations for Dollar Express +- Senior Vice President, Chief Operating Officer Aimee Lines + +>Lampert and Salaman founded the company in 2014 and have stood at its helm since then, a continuity of leadership that Lampert considers relatively rare in the **cannabis space**. He brings his experience as a securities attorney and from Wall Street to the CEO role. The two business partners started the company with the intention of taking it public. Ultimately, they want to make GrowGeneration the largest hydroponics chain in the country. + +While Lampert and Salaman remain at the head of the company, GrowGeneration has added new talent to its team. Tony Sullivan joined the company as COO at the end of 2019, bringing with him 30 years of big-box store experience. Last year, Michael Goldman joined the company as Vice President of Store Operations and Loss Prevention, playing an important role as GrowGeneration purchases and builds out more stores. + +GrowGeneration has 450 employees right now, and Lampert expects that number to grow to 500 soon. The company emphasizes working at GrowGeneration as a career rather than just a job. It offers its employees 401ks, option plans and health insurance. + +**San Diego Hydroponics Acquisition** + +This morning, GrowGeneration [Acquired San Diego's Leading Hydroponics Supplier, Expands Footprint in Southern California](https://finance.yahoo.com/amphtml/news/growgeneration-acquires-san-diegos-leading-130000858.html). + +Acquisition Brings Number of GrowGen Locations Nationwide to 50 + +>""Southern California is a priority market for GrowGeneration, and we are excited to add San Diego Hydroponics & Organics to our ever-expanding footprint there,"" said Darren Lampert, GrowGen's CEO. ""As the leading hydroponics supplier, San Diego Hydroponics & Organics strategically positions GrowGen to conveniently provide our services to commercial growers in the Southern California market."" + +Founded in 2001 by Todd Kent, San Diego Hydroponics & Organics first opened its doors with an 800-square-foot store in Pacific Beach, California. Since then, San Diego Hydroponics & Organics has expanded to four locations with more than 20,000-square-feet of retail space and 20 employees, who will join GrowGeneration's team of over 500 grow professionals as part of the transaction. + +**GrowBiz and Grassroots Hydroponics Acquisitions** + +GrowGeneration also recently acquired [GrowBiz](https://www.prnewswire.com/news-releases/growgeneration-completes-acquisition-of-the-growbiz-301175338.html) and [Grassroots Hydroponics](https://www.prnewswire.com/news-releases/growgeneration-acquires-california-based-grassroots-hydroponics-expands-footprint-in-southern-california-301192595.html). GrowBiz was the third largest hydroponic gardening chain in the country, which brings a significant competitor into the GrowGeneration fold, according to Lampert. This acquisition is helping the company to expand its presence in northern California, and it brings with it significant talent and $50 million in profitable revenue, and it added industry veteran Ross Haley, the founder of GrowBiz, as an advisor. + +>In 2020, most of the company’s commercial revenue was generated by East Coast operations. The GrowBiz acquisition, as well as the Grassroots Hydroponics deal, is a part of the company’s push to create a larger West Coast presence. Grassroots Hydroponics is a three-store chain outside of Los Angeles that will also serve as a part of that West Coast strategy. It has been in business for more than a decade and does $20 million in business, according to Lampe. + +**GrowGeneration Hemp Corp** + +In September 2018, [GrowGeneration Opened Hemp Corp to Sell Agricultural Products to Hemp Farms](https://www.prnewswire.com/news-releases/growgeneration-opens-hemp-corp-to-sell-agricultural-products-to-hemp-farms-300710081.html) + +for the purpose of developing and selling hemp agricultural products to the growing number of hemp farms in the U.S. Information compiled by states and industry, indicates that there were more than 25,500 acres of hemp production in 2017, up from 9,770 acres in 2016. In 2017, there were 1,420 registered or licensed growers and 32 universities conducting hemp research nationwide. Currently, GrowGen services over 2,000 acres of hemp farms, with cultivators that include International Hemp Exchange, Liberty Tree CBD and Green Tara Farms to name a few. + +- Focused sales efforts targeting the 1,000's of hemp farms around the country. Today, Colorado, Kentucky, New York and Oregon have the most licensed hemp acres in production. +- Develop and sell products with hemp will include a line of mulch, top soils for organic pest elimination, weed suppression and soil additives. +- Obtaining distribution rights to equipment that delivers more automation and cost savings to process the whole hemp plant. +- Form supply chain relationships and deliver value add services, particularly focused on the extraction of hemp-derived oils and hemp by-products. + +**Ecommerce** + +The company launched its ecommerce operations in the fall of 2018. That division has grown from approximately $2 million to $12 million, and Lampert expects it to exceed $20 million this year. + +In addition to generating revenue, ecommerce operations serve as an effective marketing tool for the company. The GrowGeneration website, which offers resources like how-to videos, receives more than 200,000 unique visitors. The website provides lead generation for the company’s stores, and GrowGeneration is starting to connect its online service to its stores with online ordering and in-store pickup. + +**Recent Financials** + +HIGHLIGHTS + +1) Record 2020 Revenue of $192 Million, Up 140% +2) Same-Store Sales Up 63% +3) 2021 Revenue Guidance Raised to $335 million-$350 million +4) 2021 Adjusted EBITDA Guidance Raised to $38 million – $40 million +5) Projected Number of Operating Garden Centers in 2021 Increased to 55 + +[GrowGeneration](https://growgeneration.com/?_vsrefdom=adwords&gclid=Cj0KCQiA7NKBBhDBARIsAHbXCB4K2xeng71qXeTsoyY5dDll3imPWiSKr4p0cgnMW8rlq_OZSTIkQRUaAicsEALw_wcB) + +Stay safe & GLTA! + +*I am not a financial advisor, so please do your own DD*",GrowGeneration Corp - A Unique Play on Cannabis ($GRWG),lqyt2i,39,31,0.79,31,0,,DD,False,True,-1 +1614128005.0,AVXL,[removed],AVXL just got an analyst upgrade to 25$,lqyswx,0,1,1.0,1,0,,News,False,True,-1 +1614127478.0,RIDE,,RIDE the new Tesla??? 🚀🚀🚀🚀🚀,lqyk7i,1,1,1.0,1,0,,Discussion,False,False,-1 +1614127035.0,WKHS,[removed],$WKHS TO THE MOON 📈🚀,lqycs4,0,1,1.0,1,0,,Discussion,False,True,-1 +1614126658.0,CTRM,[removed],CTRM excellent news with the 10 days compliance has been met at the close today! 🚀🚀🚀🚀🚀 going forward jump on the ship !,lqy6f6,0,1,1.0,1,0,,Discussion,False,True,-1 +1614125857.0,WKHS,[removed],WKHS Calls. Can I get an F in the chat?,lqxswl,0,1,1.0,1,0,,Loss,False,True,-1 +1614125692.0,SVC,"Be warned, this is retard level DD...but it worked before and it looks like it's going to work again. + +The play is very simple: SVC + +Yes, this is as retarded as it sounds. A REIT. A REIT called Service Properties Trust formerly known as Hospitality Properties Trust (HPT) + +My entire thesis was that they invest in service and hospitality real estate. Shit like hotels and establishments that offer things like ""table showers"". + +Before the pandemic they were around $25. During COVID they crashed and hovered around $5-$6. Then off some good-sounding news and optimistic outlooks in June (before things really went to hell again) it spiked hard to $13.20 on 6/8. + +""Wow,"" I said. That was it...my shining moment of inspiration. I didn't even bother to look up **what** they owned, where, or how much of it. Management? Who cares?! Debt, financials, or balance sheets? Not important. Only sentiment matters. + +So I was in. From late August to October it was in the $8 range and I bought Dec 18 10C's every dip I could at an average of $0.29. Cashed out on 12/2 @ $3 on the nose. After a year of fucking around with options this was my first 10x return on anything ever. Two days after that it peaked at $13.64. + +Now I'm back in and the same pattern is repeating itself, except I think we're primed for an even bigger happy ending. + +Despite everything from weed to tech to EVs shitting the bed the last 2 weeks, SVC has held strong and even made gains. When everything else was down 10% or more SVC was up over 5%. Today it even eeked out 0.6% like there wasn't a massacre happening around it. + +Stimmy is coming, JPow's got our back, people are getting vaccinated, movie theaters are re-opening. The spring and summer are going to be glorious. People want to get the FUCK out of the house, have family reunions, reschedule postponed weddings, get wasted, and eat at a normal goddamn restaurant like normal goddamn degenerates. + +If it can spike 50%+ off mere glimmers of hope while still in the middle of a global pandemic during a contentious election and uncertain future, imagine what's going to happen when the barn doors are opened and 300 million high, hungry and horny debt-fueled American consumers are let loose? + +$12-$13 is still an attractive entry point and premiums are still relatively reasonable. Based on 2-3 minutes of tracing my mouse cursor over its chart, I can see it easily shooting to $14-$16 but personally I'm aiming for an exit point of $18. + +Earnings are on 2/26, so I'll be looking for any dips to add to my positions: + +SVC 6/18 10C @ $2.4 avg + +SVC 6/18 12.5C @ $1.75 avg + +See you apes on the moon 🚀🌙",SVC - My first 10-bagger is ready to do it again,lqxq2y,29,36,0.76,36,0,,DD,False,True,1 +1614125021.0,AGTC,[removed],AGTC,lqxepl,0,1,1.0,1,0,,Discussion,False,True,-1 +1614124957.0,WKHS,[deleted],WKHS,lqxdlz,35,24,0.78,24,0,,News,False,False,-1 +1614124397.0,TSLA,[deleted],"Changed my calls to puts before market close, youre welcome TSLA bulls",lqx3wa,0,1,1.0,1,0,,Meme,False,False,-1 +1614124219.0,NAKD,[removed],Can we please push NAKD to new highs!,lqx0r4,1,0,0.5,0,0,,Discussion,False,True,-1 +1614124036.0,VS,,PORTNOY VS VLAD TENEV,lqwxln,0,2,1.0,2,0,,News,False,False,-1 +1614123940.0,WKHS,[removed],$WKHS Workhorse Dip,lqwvye,0,2,1.0,2,0,,Discussion,False,True,-1 +1614123794.0,MSTR,[removed],MSTR is a buy right now,lqwtg4,0,1,1.0,1,0,,DD,False,True,-1 +1614123511.0,SRNE,,$SRNE expected to more than double from $11,lqwomd,1,0,0.5,0,0,,Discussion,False,False,-1 +1614123494.0,RUN,[removed],$WKHS IM NOT LETTING iNSIDERS RUN OFF WITH THIS ONE! WHO'S WITH ME,lqwoc4,0,1,1.0,1,0,,Discussion,False,True,-1 +1614123494.0,WKHS,[removed],$WKHS IM NOT LETTING iNSIDERS RUN OFF WITH THIS ONE! WHO'S WITH ME,lqwoc4,0,1,1.0,1,0,,Discussion,False,True,-1 +1614123376.0,MOGO,[removed],Seeking Opinions on MOGO,lqwman,0,1,1.0,1,0,,Discussion,False,True,-1 +1614122636.0,WKHS,,Yes u make badass trucks but now that you won just hire WKHS!,lqw9n4,0,1,1.0,1,0,,Loss,False,False,-1 +1614122588.0,WKHS,[removed],$WKHS got played bad by LOBBYISTS; LETS SHOW THEM SOME RETAIL POWER,lqw8rs,0,1,1.0,1,0,,News,False,True,-1 +1614122095.0,SLGG,[removed],SLGG to the moon 🚀,lqw0wx,0,3,1.0,3,0,,Gain,False,True,1 +1614121946.0,PLUG,[removed],PLUG,lqvyrh,0,1,1.0,1,0,,Gain,False,True,-1 +1614121897.0,TSLA,[removed],ALIEN BRILLIANCE @ $TSLA GANG BANG,lqvy4b,0,1,1.0,1,0,,DD,False,True,-1 +1614121891.0,PYPL,[removed],I think the market is mispricing PYPL on days like today and yesterday. PYPL to the moon after an 8% drop in 2 days,lqvy1c,0,1,1.0,1,0,,Discussion,False,True,-1 +1614121814.0,ONTX,,ONTX has popular Twitter stock accounts on it. Can easily go to the moon with many catalysts this year 🤑🤑slap that ask,lqvwzi,0,1,1.0,1,0,,News,False,False,-1 +1614121734.0,PYPL,[removed],I think the market is mispricing PYPL on days like today and yesterday. PYPL to the moon after an 8% drop in 2 days,lqvvww,0,1,1.0,1,0,,DD,False,True,-1 +1614121534.0,LGHL,[removed],LGHL AH showing POTENTIAL!,lqvtd2,0,1,1.0,1,0,,Chart,False,True,-1 +1614121168.0,WKHS,,First true Guh.. $WKHS,lqvmwv,75,92,0.95,92,0,,Loss,False,False,-1 +1614121167.0,HEPA,[removed],$HEPA going to the moon next week,lqvmvp,0,2,1.0,2,0,,Gain,False,True,-1 +1614121041.0,AAPL,[removed],$AAPL,lqvkpj,0,1,1.0,1,0,,Gain,False,True,-1 +1614120978.0,PYPL,[removed],[DD] Why I think the market is mispricing PYPL on days where digital assets decrease in price,lqvjmt,0,1,1.0,1,0,,DD,False,True,-1 +1614120586.0,PYPL,[removed],[DD] Why I think the market is mispricing PYPL stock on days where digital assets fall in price,lqveb3,0,1,1.0,1,0,,DD,False,True,-1 +1614120569.0,TSLA,[removed],TSLA 🎡 🎪 🤡 carnival game,lqve2x,0,1,1.0,1,0,,Meme,False,True,-1 +1614120241.0,UPWK,[removed],UPWK after hours 🚀,lqv8qm,0,1,1.0,1,0,,Discussion,False,True,-1 +1614120180.0,UPWK,[removed],UPWK after hours 🚀,lqv7vw,0,1,1.0,1,0,,Gain,False,True,-1 +1614119937.0,WKHS,,$WKHS Loss Porn,lqv4m1,38,35,0.83,35,0,,Loss,False,False,-1 +1614119906.0,WKHS,,WE'RE TAKING WKHS TO THE UNDERWORLD 😈,lqv46t,9,47,0.9,47,0,,Loss,False,False,-1 +1614119826.0,CRSR,[deleted],$CRSR losing me a year of salary in one day ✋💎🚀🚀,lqv36v,15,11,0.83,11,0,,Loss,False,False,-1 +1614119824.0,IQ,[removed],Unity 180 IQ play [Shit Post],lqv360,0,2,1.0,2,0,,Meme,False,True,1 +1614119811.0,SCKT,,"$SCKT , this will be a $17-$21 stock very soon great buyout candidate /great technology for iPhone , (was a $35 stock a week ago)🚀",lqv2zh,0,1,1.0,1,0,,Chart,False,False,1 +1614119693.0,IQ,[deleted],This is what happens when you're born a homo-sapien and have a high IQ and don't use crayons for eating,lqv1i4,0,1,1.0,1,0,,Meme,False,False,1 +1614119357.0,BOWX,[removed],We Work Spac $BOWX,lqux7c,1,1,1.0,1,0,,Discussion,False,True,-1 +1614119069.0,AMD,"**__$AMD - Stealing from Market Makers - AMD Swing Trade Thesis__** + +--- + +#**Introduction** + +What’s poppin’ fellas? Ape gang professor Flux here with another heater post. You may know me from my AT&T DD post which taught you how to follow unusual options flow to make some coin, or from my Hut 8 DD post which taught you how to make money using financial arbitrage. + +  + +Today, we’re going to be learning how to identify optimal entry and exit prices for our trades, by analyzing simple charts and spotting trends. This will be done using the chart for my favourite ticker, AMD. **To all you illiterate, paint-huffing apes who dropped outta highschool and don’t like learning, I’ve attached a TLDR at the end of the post which tells you which contracts to buy to get some free money**. Let’s get to it! + +  + +--- + +#**Building The Foundation** +To begin, let’s take a look at the [AMD one day chart](https://www.tradingview.com/x/X5hkIw6s/), and see if we notice anything odd, or unusual. + +Do you see anything in particular? Does anything jump out at you? No? [What about now?](https://www.tradingview.com/x/1DzmPafE/) + +Still nothing? If you still don't notice anything, that’s fine, these patterns can be difficult to spot initially. [What about now?](https://www.tradingview.com/x/uHY32HCB/) + +As you can see from the final chart, for the past year, AMD has traded within very tight, specific ranges. I have highlighted these areas on the chart using the pink boxes. As we can tell; + +  + +- **Box #1)** Starting from mid February to mid April, AMD traded within a 10$ range, between $39 and $49. It started at 49$, went down to 39$, back up to 49$, down to 40$, before once again going back up to 49$, where it then smashed through the top of our current trading range, creating a new range. +- **Box #2)** Now, starting from mid April, going all the way until earnings in August, AMD traded within a 10$ range **again**, between $49 and $59. This range was extremely tight and pronounced, bouncing from the bottom of the channel up to the top of the channel **seven** times throughout its lifetime, before smashing through the top of the channel again. +- **Box #3)** August through December. $74 to 87$ channel. This range was slightly messier, but still pronounced nonetheless. 6 clean bounces. Smash through the top into our new range. +- **Box #4)** This is where our most recent range lies, with an $85 bottom and a 95$ top. We haven’t surged out of this range in either direction, so it is safe to assume we are still trading within this range. **How can we use this information to our advantage?** + +  + +--- + +#**Applying our Knowledge** + +To summarize our findings from above, for the past year, AMD has consistently traded within a predefined range before surging higher and entering a newer, higher range. These ranges have held and contained **27 different bounces without breaking**. Only one single trade has bounced lower than a given range, but it recovered within hours. **Twenty seven times, this thesis has held true, so why the fuck would it be different on the 28th**? + +  + +At this point, I assume most of you glue sniffers know how we can use this information to our advantage. We know that AMD trades within a tight range. We know that we are currently within the $85-$95 range. We coincidentally also happen to be sitting right at 85$. As a result, we know that it is **extremely** likely that a bounce off of $85 is going to take place. + +  + +Since we know that $85 is likely a bottom, and a bounce is likely going to take place, we can enter a monthly position here and make some awesome money. Personally, I picked up some 03/19 90Cs, as well as some 04/16 95Cs. And just like that, we managed to catch the literal bottom of a trade, and have the opportunity to make some free money. We can also use our findings to know when to exit our trade. + +  + +--- + +#**Extending our Knowledge** + +Since we know we are trading in a channel, we also know roughly when we can expect to exit our trades! We know that the closer we get to $95, the more likely it is that we will bounce, so we can plan accordingly! Personally, with my 90C, I will look to set a stop loss when AMD is trading around 90$, and manually sell out of the position if AMD manages to break $92/$93. + +  + +Even though I’m a perma bull, I also trade the flipside of the channel as well. If I see AMD trading at $95+, I’ll enter a short position and play the trade on the way down. In this case, I set my stops a little tighter, and keep a greater watch over the trade, since we all know that stocks always go up. Furthermore, since every single channel ended with a blow off top, I don’t want to get caught in a random blowout and have my options expire worthless. I would rather be conscientious beforehand, and manage my risks accordingly. + +  + +--- + +#**Conclusion** + +As you can tell, we can learn a lot about the price movement of a stock by simply looking at its chart. Although the AMD example was painfully simple, it’s also painfully effective. The best part about all this is, that there are dozens of opportunities like this within the market, simply waiting to be discovered. I hope you all learned something new today, and had fun while doing so. If you guys want to check out my other DDs, or follow me on my socials, they can all be found on my profile (Discord saw this DD first!). I love you all, and wish lots tendies upon each and every one of you :) + +  + +**TLDR** + +- Buy **$AMD 2021-03-19 C $90** and **$AMD 2021-04-16 C $95** + +--- + +  + +**2/23 Update** - AMD held $84.50 on this brutal red day, and stayed within the channel (wow! shocker!). I am extremely confident this is the bottom. Feel free to scale your positions in and get some tendies!",$AMD - Stealing from Market Makers - AMD Swing Trade Thesis,lqutlp,148,334,0.95,334,0,,DD,False,True,-1 +1614118595.0,PENN,"Penn peaked at $133 on 2/5 because of the super bowl and then dumped immediately the next day. March Madness is the biggest sports gambling event of the year and its actually happening this year (3/18-4/5) with a bubble in Indiana. + +They just got contracted in the state of NY and proposals are in for Texas. There’s nothing telling me why this won’t be all time high by Friday 4/2. Final game is Monday 4/5 so don’t get caught with the bags as this stock dumped hard the day after the super bowl. + +It recovered very well today juxtaposed to the rest of the market and the daily chart reinforces all of this.","$PENN peaked on Super Bowl Sunday, March Madness is bigger",lqungf,15,51,0.85,51,0,,DD,False,True,-1 +1614117571.0,WKHS,[removed],Is it maybe the time to stand with WKHS workhorse company ?,lqu9k3,0,1,1.0,1,0,,Discussion,False,True,-1 +1614117252.0,QQQ,"Erasing today’s losses was a bad sign; it shows that the market makers are preparing for big a drop, and are on an acceleration/continuation trend downwards for the near future. Coincidentally almost exactly a year ago the same nightly nosedives intraday saves started + +Most days aren’t actually green intraday and most money is made holding after hours/between days, and most major movements occur overnight because it’s easier to move large sums of trading hours money with smaller sums of futures/ah/pm money, and for anyone who pays very close attention to what hedges are doing you’ll usually notice a consistent strategy. They sell puts on a sharp red day (Yesterday, today’s morning), and then cause a reversal so they can buy back those puts for cheap. They do this with calls too and that was the main purpose of today’s rapid rise… + +If anyone sees where this is going yet, there were a lot of calls sold and puts bought back today. Today’s opening was an example of hedges becoming afraid they lose control over their shorts, and we lost 5 dollars on SPY in 20 minutes, and the day they actually lose control will be a shorting onslaught for them. + +This relates to tomorrow because they would love to buy back the calls they sold for as little as possible, and by buying back puts general losses on the market don’t hurt as much. Todays vertical rises/ falls made option volatility very high and the high volatility raised prices which need to be torn down by a huge gap down overnight into a slide tomorrow. My guess is 2-3% but could be more, no one will know till pre market tomorrow. + + +Hence doing the opposite of what market makers want their prey to do should increase your profits even more. (Calls on a v/ red day, puts on a v/ green day) Also, doing the opposite may trigger a squeezes in derivatives which can really make you crazy crazy tenders ifykyk.",QQQ and SPY will be down over 3% tomorrow because of paper hands but you can use that to your advantage,lqu5bt,66,47,0.77,47,0,,Discussion,False,True,-1 +1614117088.0,WKHS,[removed],Insiders shorted WKHS and I want revenge,lqu349,0,1,1.0,1,0,,Discussion,False,True,-1 +1614117034.0,RIOT,[removed],RIOT is the bargain of the day right now,lqu2eh,1,1,1.0,1,0,,Discussion,False,True,-1 +1614117008.0,WKHS,[removed],Insiders shorted WKHS and I want revenge,lqu203,0,1,1.0,1,0,,Loss,False,True,-1 +1614116835.0,RIOT,[removed],BUY THE DIP ON RIOT (blockchain),lqtzq6,0,1,1.0,1,0,,Gain,False,True,-1 +1614116710.0,AMRN,[deleted],Listen to $GSK vs $TEVA patent case will affect $AMRN positively,lqty1w,2,5,0.86,5,0,,News,False,False,-1 +1614116698.0,THCB,[removed],$THCB https://www.benzinga.com/news/21/02/19807274/oshkosh-nabs-usps-next-generation-delivery-vehicle-contract-workhorse-stock-plummets,lqtxvx,0,1,1.0,1,0,,News,False,True,-1 +1614116683.0,GHSI,[removed],GHSI on sale everyone! Get in before it hits $2 next week.,lqtxoc,0,1,1.0,1,0,,Gain,False,True,-1 +1614116630.0,AMRN,[removed],Listen to $GSK vs $TEVA patent case will affect $AMRN positively,lqtww1,0,1,1.0,1,0,,News,False,True,-1 +1614116577.0,BOOM,[removed],FACA.U Next BOOM,lqtw75,0,2,1.0,2,0,,Discussion,False,True,1 +1614116327.0,THCB,[removed],Why is #THCB is up so much today?,lqtsqb,0,1,1.0,1,0,,Discussion,False,True,-1 +1614116325.0,PYPL,,"Was down $1,600 but closed green.. PYPL options are seeing some high volume. Probably grab more tomorrow if it drops more.",lqtspn,8,9,0.77,9,0,,YOLO,False,False,-1 +1614116309.0,HAS,[removed],GAMESTOP CFO HAS PAPER HANDS,lqtsi4,0,0,0.5,0,0,,News,False,True,1 +1614116170.0,PYPL,[deleted],"Bought PYPL calls at close yesterday. I was down $1,600 today but closed in the green. The PYPL options are seeing high volume",lqtql7,1,2,1.0,2,0,,YOLO,False,False,-1 +1614116118.0,SLDB,[removed],Solid Biosciences (SLDB) up 40% today,lqtpvx,0,1,1.0,1,0,,Discussion,False,True,1 +1614115862.0,KIN,[removed],Lets invest in our furry $KIN,lqtmfq,1,2,1.0,2,0,,DD,False,True,-1 +1614115855.0,SNDL,[removed],SNDL?,lqtmcc,0,1,1.0,1,0,,Discussion,False,True,-1 +1614115083.0,TELL,[deleted],DONT TELL MOM,lqtc2x,0,1,1.0,1,0,,Meme,False,False,-1 +1614114881.0,WKHS,[removed],WKHS? Down 50%,lqt9cp,0,1,1.0,1,0,,Discussion,False,True,-1 +1614114837.0,WKHS,[removed],WKHS biggest buy opportunity ever,lqt8qz,0,1,1.0,1,0,,Loss,False,True,-1 +1614114748.0,WKHS,[deleted],Not much but at least I tried WKHS,lqt7ld,0,1,1.0,1,0,,Loss,False,False,-1 +1614114642.0,WKHS,[removed],WKHS dip anyone?,lqt645,0,1,1.0,1,0,,Discussion,False,True,-1 +1614114519.0,WKHS,,WKHS YOLO!!! Wkhs just crashed and i didnt want to be bag holder so I YOLOed it! .. unless I missed why it crashed! Update coming tomorrow!,lqt49y,82,38,0.79,38,0,,YOLO,False,False,-1 +1614114393.0,HOPE,[removed],"LETTER TO MY FELLOW GAMERS, HOPE SOME OF YOU SEE THIS",lqt2h2,3,6,0.62,6,0,,Discussion,False,True,1 +1614114379.0,WKHS,[removed],WKHS Loss Porn,lqt29u,0,1,1.0,1,0,,Loss,False,True,-1 +1614114123.0,AAL,[deleted],AAL in - March 19th Calls - Israel & UK re-opening,lqsyj3,1,3,0.64,3,0,,YOLO,False,False,1 +1614114115.0,BBIO,,"Green again, thanks to AMC, BBIO, SQQQ, CTXR, and NVAX",lqsyey,1,1,1.0,1,0,,Discussion,False,False,-1 +1614114115.0,CTXR,,"Green again, thanks to AMC, BBIO, SQQQ, CTXR, and NVAX",lqsyey,1,1,1.0,1,0,,Discussion,False,False,1 +1614114115.0,NVAX,,"Green again, thanks to AMC, BBIO, SQQQ, CTXR, and NVAX",lqsyey,1,1,1.0,1,0,,Discussion,False,False,-1 +1614114115.0,SQQQ,,"Green again, thanks to AMC, BBIO, SQQQ, CTXR, and NVAX",lqsyey,1,1,1.0,1,0,,Discussion,False,False,1 +1614114030.0,SP,[removed],Is it just me or is SP 500 overextended?,lqsx41,0,1,1.0,1,0,,Discussion,False,True,1 +1614113890.0,WKHS,,$WKHS I'm sorry,lqsuzc,0,1,1.0,1,0,,Meme,False,False,-1 +1614113881.0,WKHS,"Can I get some “Postmaster Degenerate ✉️📬” flair? + +See my original post [here](https://www.reddit.com/r/wallstreetbets/comments/lheq8x/wkhs_dd_zero_chance_of_winning_a_significant/?sort=new), where I explained that WKHS had zero chance of winning the USPS contract and the clear favorite was Oshkosh. My original yolos were \~31k in Ford call leaps, \~6k in OSK calls, and \~9k in WKHS puts. + +**RESULTS** + +Up $71k so far. + +[WKHS Yolo Update, Up \~$38k](https://preview.redd.it/o2c7p0f09bj61.png?width=1866&format=png&auto=webp&s=a025cef5896ba8cb220d264476333e56580c93c2) + +[OSK Yolo Update, Up \~$33k](https://preview.redd.it/0gw3zqg29bj61.png?width=1870&format=png&auto=webp&s=b63fd9f2e37740cb983bfcc21db0252b095c32d7) + +Ford barely moved...since they're leaps, they are basically flat. I think I'm within a P/L of $500 or so since my post, so didn't feel the need to upload screenshot.",USPS Contract YOLO Update,lqsuue,111,488,0.96,488,0,,Gain,False,True,-1 +1614113720.0,RIOT,[removed],DD on $RIOT. How to straddle your wife's boyfriend,lqssk0,0,1,1.0,1,0,,DD,False,True,-1 +1614113694.0,TELL,[deleted],DON'T TELL MOM,lqss74,0,1,1.0,1,0,,Meme,False,False,-1 +1614113667.0,WKHS,[deleted],$WKHS I'm sorry,lqsrta,0,1,1.0,1,0,,Loss,False,False,-1 +1614113590.0,UAL,[removed],Thinking of investing in United Airlines (UAL) 🤔 thinking if it behaves similarly to other airline stonks then there’s potential to double your money...eventually 😂 thoughts?,lqsqtf,0,1,1.0,1,0,,Discussion,False,True,1 +1614113530.0,RIOT,[removed],"What happened to RIOT stock October 26, 2007?",lqspzx,0,0,0.5,0,0,,Discussion,False,True,-1 +1614113522.0,CTRM,[removed],$CTRM,lqspvy,0,1,1.0,1,0,,Gain,False,True,-1 +1614113495.0,TSLA,,$TSLA 🌈🐻 YOLO - 420p 9/17,lqspiy,35,28,0.79,28,0,,YOLO,False,False,-1 +1614113486.0,WKHS,[removed],MASSIVE DIP ON WORKHORSE (WKHS)!!!,lqsped,0,1,1.0,1,0,,News,False,True,-1 +1614113288.0,AAL,[removed],Looking like AAL is talking off the past two days.....,lqsmt1,0,1,1.0,1,0,,Gain,False,True,1 +1614113267.0,WKHS,[removed],WKHS RIP,lqsmid,0,1,1.0,1,0,,Loss,False,True,-1 +1614113251.0,INTC,[removed],INTC 🚀🚀🚀,lqsmab,0,1,1.0,1,0,,DD,False,True,1 +1614113196.0,IMKTA,,Ingles (IMKTA) Squeeze DD,lqslj1,1,1,1.0,1,0,,DD,False,False,1 +1614113090.0,WKHS,,Some serious inside trading on WKHS loss:,lqsk14,1,1,1.0,1,0,,Discussion,False,False,-1 +1614113064.0,SP,,S&P 500 - 1 Year Ago Compared to Today (1yr timeframe),lqsjng,35,0,0.5,0,0,,Chart,False,False,1 +1614113021.0,OGI,[deleted],"$SAVE is saving my portfolio today, although I still have faith in $OGI with the latest developments on the Cannabis front. Also, very bullish on $XOM given strong oil prices",lqsizt,0,1,1.0,1,0,,Gain,False,False,-1 +1614112855.0,APHA,"Biden mandated that the Fed govt move towards EV but the biggest Govt contract USPS just went to Oshkosh an ICE manufacturer. What are the larger implications of this decision? + +A lot of Marijuana, EV and Battery stocks have gone up assuming Biden will push for EVs and legalize marijuana + +But what seems to be happening the leaders in the technology are not going to be supported with govt contracts. Instead the old economy companies are being given an on ramp to new technology using govt funds. + +This was to be expected as the old economy companies have unions and Biden is a big Union guy. + +So in the EV space rather than Teslas , Lucids, Fiskers the main beneficiaries will be F, GM and OSK. + +In the Marijuana space instead of TLRY or APHA, the regulations will be written in suck a way that KO and Altria will be the ones who will be able to bring Marijuana to scale. + +We need to get out of the SPACS and invest in old economy companies.",USPS and Biden Green mandate,lqsgnn,41,12,0.69,12,0,,Discussion,False,True,-1 +1614112855.0,TLRY,"Biden mandated that the Fed govt move towards EV but the biggest Govt contract USPS just went to Oshkosh an ICE manufacturer. What are the larger implications of this decision? + +A lot of Marijuana, EV and Battery stocks have gone up assuming Biden will push for EVs and legalize marijuana + +But what seems to be happening the leaders in the technology are not going to be supported with govt contracts. Instead the old economy companies are being given an on ramp to new technology using govt funds. + +This was to be expected as the old economy companies have unions and Biden is a big Union guy. + +So in the EV space rather than Teslas , Lucids, Fiskers the main beneficiaries will be F, GM and OSK. + +In the Marijuana space instead of TLRY or APHA, the regulations will be written in suck a way that KO and Altria will be the ones who will be able to bring Marijuana to scale. + +We need to get out of the SPACS and invest in old economy companies.",USPS and Biden Green mandate,lqsgnn,41,12,0.69,12,0,,Discussion,False,True,-1 +1614112851.0,SP,[deleted],S&P 1 year ago compared to today,lqsgm5,0,1,1.0,1,0,,Chart,False,False,1 +1614112784.0,NEXT,,HURRY! - USPS SELECTS OSHKOSH DEFENSE FOR NEXT GENERATION DELIVERY VEHICLE FLEET — Business Wire,lqsfod,0,1,1.0,1,0,,News,False,False,-1 +1614112774.0,WKHS,,"OSK/F win USPS Next Gen Delivery Vehicle contract, WKHS on their 4th halt so far",lqsfj7,31,20,0.82,20,0,,News,False,False,-1 +1614112710.0,KDMN,[removed],GME was just a trailer - KDMN is shorted 500% on the retail stock inventory,lqsen2,1,1,1.0,1,0,,DD,False,True,-1 +1614112636.0,BYND,,Beyond Meat $BYND is next!? It should not be shorted this heavily still..,lqsdoy,0,1,1.0,1,0,,Discussion,False,False,-1 +1614112600.0,TSLA,[removed],TSLA comes roaring back today! Let's ride the wave!,lqsd9m,0,1,1.0,1,0,,Discussion,False,True,-1 +1614112381.0,WKHS,,Can I get an F in the chat for any WKHS Holders,lqsa8n,1,1,1.0,1,0,,News,False,False,-1 +1614112260.0,TSLA,[removed],TSLA This GME That But What About RKT,lqs8n4,1,2,1.0,2,0,,YOLO,False,True,-1 +1614112182.0,NEXT,[removed],"NEXT STOCK, CASH MONEY",lqs7il,0,1,1.0,1,0,,Loss,False,True,-1 +1614112045.0,SNDL,[removed],Is anyone still holding onto $SNDL? 💪🏼,lqs5nv,1,1,1.0,1,0,,Discussion,False,True,-1 +1614111983.0,AMD,[deleted],$AMD - Stealing from Market Makers - AMD Swing Trade Thesis,lqs4ta,19,35,0.89,35,0,,DD,False,True,-1 +1614111879.0,TSLA,,"Portfolio is made of two positions, TSLA & NIO. What a hell of a day it has been, but alas my retardation prevails. 🤡🤲",lqs3h0,0,1,1.0,1,0,,Loss,False,False,-1 +1614111854.0,VBIV,[removed],VBIV Big Bang,lqs32x,1,1,1.0,1,0,,Discussion,False,True,-1 +1614111662.0,MLCO,,$WYNN to $200 as Macau reopens. $LVS & $MLCO ready for takeoff as well.,lqs0aw,0,1,1.0,1,0,,Chart,False,False,1 +1614111662.0,WYNN,,$WYNN to $200 as Macau reopens. $LVS & $MLCO ready for takeoff as well.,lqs0aw,0,1,1.0,1,0,,Chart,False,False,1 +1614111077.0,RUN,,Run AMC RUN!!! 💎🤲🏽💎,lqrrwu,0,2,1.0,2,0,,Gain,False,False,-1 +1614111021.0,IDEX,,"IDEX is the only company set up Vertical like Tesla , we are constantly buying the dips which are many!",lqrr50,0,1,1.0,1,0,,Discussion,False,False,-1 +1614110953.0,RIOT,[removed],"RIOT, ouch",lqrq4f,0,1,1.0,1,0,,Discussion,False,True,-1 +1614110949.0,MSTR,[removed],MSTR holders are getting abused today. I'm thinking it will bounce. Thoughts?,lqrq2n,0,2,1.0,2,0,,Discussion,False,True,-1 +1614110784.0,LUNA,[removed],A LA LUNA 🚀🚀🚀💎💎💎AMC AMC AMC AMC,lqrnoj,0,1,1.0,1,0,,Gain,False,True,-1 +1614110768.0,ASO,[deleted],Small Float High Short $ASO we can easily make another $GME,lqrnh5,0,1,1.0,1,0,,Discussion,False,False,-1 +1614110577.0,IMNM,[removed],BUY IMNM!!!,lqrkrp,0,1,1.0,1,0,,Gain,False,True,1 +1614110508.0,ASO,[deleted],Small Float High Short $ASO easily another $GME,lqrjte,1,1,1.0,1,0,,Discussion,False,False,-1 +1614110252.0,TSLA,[removed],TSLA,lqrfxs,0,2,1.0,2,0,,YOLO,False,True,-1 +1614110237.0,SGBX,[removed],"Oh Great Ones, can you tell me about SGBX?",lqrfpz,0,1,1.0,1,0,,Discussion,False,True,-1 +1614109906.0,SUNW,[removed],What's up with SUNW? Buying the dip?,lqrb2x,0,1,1.0,1,0,,Discussion,False,True,-1 +1614109855.0,SAVA,[removed],shorts are holding SAVA down - SAVA has alzheimer'sdrug to help people and change lives,lqradk,1,1,1.0,1,0,,Discussion,False,True,-1 +1614109564.0,VFF,[deleted],$VFF (Temporary) Loss Porn 100K-55K; 💎🤲🏼💎 time,lqr6d7,1,1,1.0,1,0,,Loss,False,False,-1 +1614109088.0,JAN,,24 JAN 2019 Old picture but painful (Demo acc),lqqzqp,0,0,0.5,0,0,,Chart,False,False,-1 +1614109064.0,AVGR,[removed],AVGR to the moon?,lqqzfg,0,1,1.0,1,0,,Discussion,False,True,-1 +1614108694.0,REAL,,ADDING FUEL TO THE FIRE FIRST REAL YOLO. EITHER BRRR OR QQ,lqqua3,27,33,0.79,33,0,,YOLO,False,False,-1 +1614108673.0,ADMP,,"I think it seems time to see the pharmaceuticals again $$$$$, TTNP, BNGO, ADMP, JAGX",lqqtzv,0,1,1.0,1,0,,YOLO,False,False,-1 +1614108673.0,BNGO,,"I think it seems time to see the pharmaceuticals again $$$$$, TTNP, BNGO, ADMP, JAGX",lqqtzv,0,1,1.0,1,0,,YOLO,False,False,-1 +1614108673.0,JAGX,,"I think it seems time to see the pharmaceuticals again $$$$$, TTNP, BNGO, ADMP, JAGX",lqqtzv,0,1,1.0,1,0,,YOLO,False,False,-1 +1614108673.0,TTNP,,"I think it seems time to see the pharmaceuticals again $$$$$, TTNP, BNGO, ADMP, JAGX",lqqtzv,0,1,1.0,1,0,,YOLO,False,False,-1 +1614108620.0,HOFV,[removed],HOFV has some potential,lqqt7b,0,1,1.0,1,0,,Discussion,False,True,-1 +1614108475.0,NCMI,[removed],"If you are bullish on AMC, look at NCMI",lqqr3o,0,2,1.0,2,0,,DD,False,True,1 +1614108324.0,FISV,"**TL;DR:** + +**1. Check all of your credit and debit cards for fraudulent charges. There are reports of a tidal wave of fraudulent charges across different banks and payment networks.** + +**2. Let's get to the bottom of this and buy the puts that will send us to Valhalla. Currently, there is no mainstream reporting of these fraud charges. I have puts on BBVA, FIS, and FISV** + +Again, check all of your debit cards and credit cards for unauthorized transactions. Some of the more common ones are ""coloadtest,"" ""Angela Singleton,"" Spotify, ""sumup,"" ""wfxb,"" and ""amzn\[.\]com."" Report the transactions as fraudulent so that your card gets locked instead of simply disputing the charge. + +# Tidal wave of fraud charges + +In the links below, you will find pages of people reporting small and large fraudulent transactions. I've read 300+ comments of affected people. Many of them note that customer service has told them that a lot of other people are disputing similar fraud charges. Moreover, these charges are bizarre in their diversity of payment networks, banks, and ""workarounds"" that they use. E.g. Some fraudulent charges are on prepaid gift cards. Some fraudulent charges are on cards that were cancelled, re-sent, and fraudulently charged while still in the mail. Some fraudulent charges posted to cards that were closed (possibly by manipulating a recurring charge mechanism). Below are links to some of the data points, I broke the links because my previous submissions were autospammed, sorry. There is also a table below where I summarized some of the data before I got tired of data entry. + +Most data: *doctorofcreditDOTcom/widespread-unauthorized-transactions-check-your-accounts-coloadtest-com-sumup/* + +[reddit.com/r/personalfinance/comments/lnb1yq/coloadtestcom\_charge/](http://www.reddit.com/r/personalfinance/comments/lnb1yq/coloadtestcom_charge/) + +[reddit.com/r/Scams/comments/lms5u5/unrecognized\_charge\_from\_coloadtestcom/](https://www.reddit.com/r/Scams/comments/lms5u5/unrecognized_charge_from_coloadtestcom/) + +[reddit.com/r/Advice/comments/lmdbq9/my\_bank\_account/](https://www.reddit.com/r/Advice/comments/lmdbq9/my_bank_account/) + +[reddit.com/r/CreditCards/comments/lppyi3/reports\_of\_widespread\_unauthorized\_card/](https://www.reddit.com/r/CreditCards/comments/lppyi3/reports_of_widespread_unauthorized_card/) + +doctorofcreditDOTcom/al-fl-tx-az-co-ca-nm-bbva-select-credit-card-500-bonus/ + +*bogleheadsDOTorg/forum/viewtopic.php?f=2&t=340580&p=5827773* + +*early-retirementDOTorg/forums/f27/unauthorized-charge-from-coloadtest-com-108007.html* + +​ + +[This is only from the more recent data on the doctorofcredit link](https://preview.redd.it/aov4c1axz9j61.png?width=1798&format=png&auto=webp&s=520608861f616b63a254c98b9e587ecce19c8a7a) + +Collaborator [u/Wise\_Hope\_3654](https://www.reddit.com/u/Wise_Hope_3654/) made this spreadsheet for the Reddit data points: megaDOTnz/file/bggQxARK#haADas8e1JTmMKufpzXWM6RgHn7fR3I-d27Ec4nrYPg + +​ + +To summarize the table, almost all major credit card issuing banks and almost all major credit card payment networks have been hit. Mastercard has been maybe less affected. Some cards have only been used once. One card was never used. Some cards were gift cards. Some cards were cancelled and then charged when a new card was sent but before it was received in the mail. + +One of the most interesting leads is the commenter who said this data is being shared on the dark web and he got that from a source called idx (I have no idea what that is). + +**Inferences:** + +1. This was probably not an attack on a retailer's database because many cards were only used once. +2. This was probably not an attack on issuing banks since so many were affected. One possible exception is BBVA, since their cards were the victims of the earliest attacks and have been attacked in relatively large quantity. +3. Likewise, Amex and Visa are more sus than other payment networks, but still not high on the list of suspects. +4. Some agent that many banks and payment networks use is the most likely culprit. This could be a software vendor. It could be a faulty pipeline to a credit report company (TransUnion, Equifax, Experian) that is adding payment info. +5. This breach is deep in the system if they are able to hit cards that are ostensibly locked and that are being sent in the mail after the first is cancelled. +6. Likewise, this is probably not a stale breach from long ago since the fraudsters are able to update their card info to these newly mailed cards. +7. Many are reporting the same fraudulent charges e.g. coloadtest, Angela Singleton, cfxb, and sumup, so we know these are part of the same breach or set of breaches by the same hacker. +8. The sumup charges are being sent to Brazil. That's a good place for international financial crimes since Brazil does not extradite citizens. + +# Suspicions + +I think the most likely source of the quantity and variety of breached cards is a deep attack on a ""acquirer processor."" An acquirer is the bank that handles the transaction for the merchant. Merchant acquirers are the banks that handle transaction risk. Acquirer processors actually process the transactions. Some banks do both, for example, Chase (JPM). Some banks do not, for example Wells Fargo (WFC), hands off the processing to Fiserv (FISV). + +A processor is the most likely to be able to generate the kind of data needed for this attack. They would see data from across many banks and payment networks. They would have the ability to collect new card data after reissues and data from cards that were never used. In the 2011 hack of FIS, the hackers were able to get into prepaid debit card (vanilla gift card) data. That hack led to a sustained 35% downturn in the FIS stock price; I suspect a similar breach will do the same. + +krebsonsecurityDOTcom/2013/06/fdic-2011-fis-breach-worse-than-reported/ + +I collected data below from people who only ever used their card at a very small number of retailers to get a sense of which acquirer processor is most likely to have been hacked, The data is unfortunately not very conclusive. + +https://preview.redd.it/65ya90kc2aj61.png?width=2281&format=png&auto=webp&s=51aadd82f159f196b5ccc483901f4878abcec3b3 + +There's also a possibility that there were multiple breaches and these attacks are being mixed to obscure the origin. + +**I'm hoping some of you know more about the innards of the payment network system or legacy software that banks use to support it. I'm hoping that we can put together a case for a most likely suspect company and make a killing with our early DD.** + +​ + +**Positions:** + +I have a small quantity of OTM puts in BBVA, FIS, and FISV. I'm not ready to YOLO the account until I have more confidence the right targets are selected. + +**Edit 1:** + +a. Be sure to check out the comments below on a potential BIN attack. + +b. I got in contact with Angela of the photography business that is supposedly charging some of the payments. They haven't compromised her accounts and are just posing as her so she has no info.",Crowd sourcing DD: There is a MASSIVE payment card data breach going on,lqqp0u,159,315,0.95,315,0,,DD,False,True,1 +1614108192.0,RUN,[removed],RUN - school me,lqqn48,0,1,1.0,1,0,,Discussion,False,True,-1 +1614107880.0,HAS,[removed],"OKAY APES AND APEE'S, OUR GME ROCKET COUNTDOWN HAS GONE FROM -10% TO -1%, PREPARE FOR FUCKING LIFTOFF",lqqil9,0,2,1.0,2,0,,Meme,False,True,1 +1614107834.0,SNDL,[removed],SNDL: Why Sundial Growers Will Out-Perform Expectations in 2021 and Continue to Expand Through 2025 - Information for New and Serious Traders 🚀💎,lqqhx0,0,1,1.0,1,0,,News,False,True,-1 +1614107692.0,PT,[removed],Ontx PT $7.50,lqqfsg,0,1,1.0,1,0,,Discussion,False,True,-1 +1614107437.0,ONTX,[removed],ONTX FTW?,lqqc21,0,1,1.0,1,0,,Gain,False,True,-1 +1614107288.0,AUPH,[removed],AUPH,lqq9vi,0,1,1.0,1,0,,Loss,False,True,-1 +1614107279.0,IRBT,[removed],People seem to be missing IRBT,lqq9q9,0,1,1.0,1,0,,YOLO,False,True,-1 +1614107265.0,POWW,[removed],POWW To the moon organically.,lqq9kc,0,1,1.0,1,0,,YOLO,False,True,-1 +1614107082.0,QQQ,"TLDR - close your eyes, delete the app, and HOLD 🚀 + +Finally making my first post after seeing so many of you screaming on this correction. Let's review what's happened in the past year. One of the quickest recoveries happened in market history, stocks SOARED these past couple months, and millions of new investors moved into the markets. + +These corrections are normal, and in my opinion, NEEDED. Now it's time to speak some logic: +(I'll be looking at tech because they have been getting hit like no other these past couple of days) + +Getting into QQQ one month ago you would be: -3.27%. + +You heard that right, 3.27% down for a month of opportunity in one of the most bullish markets of the past couple years. For all of us here, the market is a gamble. In reality, we have no idea where were going, and as GeeMeeEee has taught us, we have no say in this market. To lose 3.27% in a market such like this for a MONTH of chance is, in personal opinion, a steal. We know the printers are about to go burrrr, we know money is about to be injected in the market, we are going to be FINE. + +Get rid of your app, honestly get rid if your phone if you have too, just don't sell. Melvin and his buddies are going to be posting about how the 🌈🐻 season is in, but they are lying to you. Hold strong my men, we are strong!",The cost of opportunity,lqq6yd,32,50,0.86,50,0,,Discussion,False,True,-1 +1614107076.0,AMD,[deleted],"AMD being a turd...for now! $10k CAD deep, a little in the mud and RIDING TO VICTORY",lqq6v7,1,1,0.6,1,0,,Loss,False,False,-1 +1614106977.0,TSLA,,"Believed in Papa Musk long before when friends laughed at me calling fanboy. Added few stonks with my internship earnings while I was soaked in student loan. Planning to buy Model X entirely with $TSLA. Power of hold 💎👐. It ain't much compared to what I see here everyday, but big enough for me 🖖",lqq5hv,0,1,1.0,1,0,,Gain,False,False,-1 +1614106851.0,AMD,[deleted],AMD being a turd....FOR NOW! Riding through the mud to victory!,lqq3lb,0,1,1.0,1,0,,Loss,False,False,-1 +1614106796.0,ONTX,[removed],"ONTX doing well amid the Red Day, lots of potential to hold.",lqq2om,0,1,1.0,1,0,,Discussion,False,True,-1 +1614106494.0,ATNX,[removed],ATNX - Feb 28th announcement,lqpy95,0,1,1.0,1,0,,Discussion,False,True,-1 +1614106352.0,BIGC,[removed],Big Commerce (BIGC)??!!,lqpw5f,0,1,1.0,1,0,,Discussion,False,True,-1 +1614106110.0,VCVC,[removed],VCVC the most undervalued SPAC in EV space?,lqpsq3,2,0,0.36,0,0,,DD,False,True,-1 +1614105807.0,MYT,[removed],MYT,lqpo9b,0,1,1.0,1,0,,DD,False,True,1 +1614105728.0,OLD,"Alright autists--pull up a chair, grab a tub of cheese balls, change the password on your wife's IRA so she doesn't find out you dropped $20k on TLRY FEB 26 $100C that literally couldn't go tits up, and get ready for papa MRE to tell you a story. + +Everyone back? Great. I know you Asperberger laden assholes can't read too good, so I'll do my best to give you TL;DRs in emoji form. Skim if you wish--I would. + +​ + +**Numbers Overview & Leadership** +**TL;DR** \- 🔢👌 + +NASDAQ: **RAVN** + +|Market Cap|$1.5B| +|:-|:-| +|Shares Outstanding / Float|35.9M/35.4M| +|% Held by Institutions|80.07%| +|EPS\*|0.61| +|P/E\*|69.78| +|Price/Book|4.63| + +\*I know numbers make some of you dizzy, and I wish I didn't feel like I needed to include this, but for you fellow tards that keep investing in companies that don't have products yet, EPS is Earnings per Share and P/E is Price to Earnings. These things mean the company is actually making money. + +Looking back, the company got pretty fucked by COVID. Their EPS dropped from over $1.00 in 2019 to the $0.61 listed above in 2020, but their earnings have largely recovered as of Q4 2020 ($0.28 in 2019 vs $0.24 in 2020). + +Also of note, they ""indefinitely suspended"" (read axed) their dividends in 2020 to more aggressively invest in their growth areas. + +Overall, there's nothing exceptional about those numbers. My key take-aways were that, unlike some other companies in the sectors Raven is in, the price isn't insanely inflated. The fact that over 80% is held by institutions (Blackrock, Vanguard, and Thrivent are the top 3 holders, all of whom added last quarter) is also reassuring. + +As for the leadership, no one really stands out as an all star or an asshole. The CEO/President is a home grown dude who started at the company as an intern back around the time of Christ. Everyone is about what you'd expect--a dude with a masters from MIT, a buncha dudes with MBAs, etc. + +**Bottom Line--this isn't some artificial hyped up bullshit.** + +​ + +**History** +**TL;DR - 🥣🏭+👴💭+⌛➡🎈🏭** + +Let's go back in time. To the time of dinosaurs. 65 whole years ago--when the contiguous 48 was the only 48. Some chucklefuck busts into his boss's office at the cereal factory they work at. + +Chad: ""GOD DAMNIT. IM DONE WITH THIS SHIT HARRY. MAYBE THIS BETTY CROCKER MAKING, ROCKY AND BULLWINKLE SPONSORING BULLSHIT IS NOT FOR ME. MAYBE I WANT TO FLY."" +Harry: ""Sounds good, Mr. Chad, sir"" +U.S. Navy: ""AND MY AXE"" + +And boom. A Raven baby. + +""*MRE, I don't understand* 😖😢"" +Fuck I gotta spell everything out huh? + +Back in 1956, a bunch of duders working at General Mills (yeah, of cheerios fame) High Altitude Research Division, broke off to form Raven Industries after their big brained leader, Ed ""Chad"" Yost got a $47,000 grant from the US Navy after he built and flew a tethered hot air balloon. + +You remember all those old ""ITS A UFO""/""Nah bitch it's a weather balloon"" stories? Turns out a bunch of those were made by our boy ~~Ed~~ Chad--both from his time at the cereal station and from Raven itself. + +""MRE THAT SOUND LIKE AN OLD COMPANY 😭. I DONT LIKE BOOMER SHIT 😓😥"" +Yo shut the fuck up. If Pfizer (founded in 1849) is still around and providing ~~little blue~~ fat green gains, you bet your undescended testies that a company like Raven can do the same. But I hear you. That was then, this is now. What's Raven done for me lately? + +**Raven Aerostar** +**TL;DR - 🎈🕵️‍♀️🏋️‍♀** + +Decades later, Raven still gets some of those fat military contracts. [Last month](https://www.prnewswire.com/news-releases/raven-aerostar-and-persistent-systems-network-constellation-of-stratospheric-balloons-in-comms-demo-301217001.html), they demoed a platform where they use a constellation of stratospheric balloons to create an on demand, low cost, reusable, wireless networking system above battlefields or other points of interest. + +These aren't your kids party balloons. And Dorothy, these aren't the wizard's balloons either. They have a bunch of different types created for different things. Some of these things go to the edge of space--Remember that dude who drank too many redbulls and jumped out off a balloon? That was Raven. You remember Google/Alphabets Loom project where they were going to float hot spots around the earth using balloons? Yeap. Raven. + +In 2015 NASA needed to test their Supersonic Decelerator. To do that, they had to drop it from the edge of space. Guess how they did it. You bet your ass it was a big fucking balloon made by Raven. Raven got a special award for that, btw. But that wasn't the end of the relationship. In 2020 alone, NASA threw \~$3Mil at Raven for all sorts of weird studies--cosmic rays, the magnetosphere, atmospheric sciences, seismic events on Venus--they used balloons and raven for ALL that shit. + +""MRE. I don't give a fuck about balloons."" + +Well, you should. Along with that shit above, Raven's balloons have a bunch of capabilities that have yet to be fully realized simply because we don't have the technological capability to use it. Lets say, for example, that we wanted a worldwide network of autonomous delivery drones. What if there was a platform that could float around providing both a charging base and a warehouse simultaneously? Amazon has already thought of doing this with blimps/airships (I don't want to mislead you, there have been no public discussions between amazon and Raven that I've found, but I am sure that Raven would be a leading candidate to build them). What if you want to carry 8000lbs of fuel up to 110,000ft and let your futuristic spacecraft or drone or whatever refuel when it gets there? What if you want to go and survey an alien planet? Balloons can do all that shit. They can lift a shit ton of stuff for cheap, they're semi-autonomous and can control where they're hovering, and they stay up for MONTHS at a time. I get it, though, fuck balloons I guess. + +Raven Aerostar also makes: + +* Military Radars and early detection systems +* Payload recovery parachutes (think rocket parts falling back down, high altitude payload drops, etc) +* Stratospheric airships +* Aerostats (which the army keeps buying) +* Various ""Dry suits"" and other PPE + +""Wait. Dry suits? Why?"" + +**Raven Engineered Films** +**TL;DR - 👩‍🔬👨‍🔬🧪➡👩‍🌾👩‍🚀🥗🎈🏠** + +You thought ""Raven Industries"" was just Aerospace and Defense? Fucking. Wrong. Raven is a conglomerate. For you smoothbrained fucks, that means it's a business slaver. Its a business that makes money by owning businesses that actually do work. These include Raven Aerostar (Aerostar International, Inc. and Aerostar Technical Solutions), but also other shit. + +When Raven started doing crazy shit with balloons, there literally weren't companies making the materials that they needed. So what did they do? Started making it themselves. + +Along with the various materials for the balloons, Raven learned to make all sorts of materials. Ultra-thin, ultra-light films? Check? Thicc ass fiber reinforced shit? Check. Everything in between? double check. Seriously. You want some shit to wrap around your plants so you're not wasting water? How about shit to put over one field while another one is being fumigated? What if you wanted to build a temporary structure to keep something warm while a more permanent structure was being built? What if you had a shit ton of nasty ass shit that you didn't want leaking into mama earth (land fills, fracking water, etc)? What if you had a fuck ton of cotton that you had farmed but if it got wet, shipping bills would be \~5x more expensive? What if you needed to ship some veggies across the country? You ever see those half built houses getting carried down the road with big ass pieces of plastic on them so you can't see in the living room? What if you want to build your own living room but you got argon seeping up out of the ground? Yeah... All of this is Raven. And I'm just scratching the surface. I was going to try to cover everything, but fuck I still need my fingers to buy FDs. [Go look for yourself](https://ravenefd.com/products). Then check out [geomembranes](https://en.wikipedia.org/wiki/Geomembrane#Applications). And again. that's just one of their products. + +And they have all sorts of ways to do this. They do blown film (heh), cast film, sheeting, laminating, coating, and basically anything you could think to do with large pieces of single materials. + +So they're fucking with space, military, farmers, builders, energy, and more. They got flying shit, beeping shit, floating shit, anti-seeping shit. Honestly it's kind of hard to stay on track writing all this. Speaking of staying on track, though... + +**Raven Applied Technology** +**TL;DR - 🚜+💻+🛰=🥗🍅🍊🥔🥙💲💲** + +Yeah. I get it. This is long as fuck. I'ma keep this part short. Raven one of the leaders in autonomous farming tech and precision agriculture. Want to make the best possible use of some specific land and get that bitch farming itself? Raven is the company to call. They make and use field computers and GPS to measure with sub-meter accuracy and then provide the data crunching to plan it all out. They even have a software suite designed to enhance efficiency on the office side of farming businesses. + +Also of note--they acquired an autonomous agriculture startup ""SmartAg"" as well as majority ownership in another autonomous tractor startup ""Dot Technology Corp"" at the end of 2019 (they acquired the rest of DOT in 2020) and have been folding their stuff into Raven's pre-existing systems ever since--the first revenues from this acquisition are probably just now coming to fruition, with much more potential. + +**Review and Future** +**TL;DR** **-** **💹 $50-65 End of March, $70-90 EoY** + +So if you're keeping up Raven is an established company that came from (at the time) futuristic ideas and has recently made moves showing it's still looking toward the future. At the base of this growth, it already has: + +* Long standing relationships and active contracts with both the US DoD and NASA +* A ton of products with space and futuristic applications +* Ownership of production for proprietary materials used in aerospace, construction, farming, and just about everything else +* Autonomous agriculture solutions and precision agriculture planning software + +Fuck this sounds like something Mama Cathie would like. + +Because it is. ARKQ currently owns 3.33% of RAVN, and that number has been increasing. Cathie has been using the past few red days to buy some shit on sale, but she's also been **buying RAVN at 52 week highs.** She's bought RAVN 4 out of the last 5 trading days (excluding today, or maybe not--I don't have that info at time of writing). + +I'm not gonna spout some bullshit about guaranteeing it'll be in ARKX. Anyone saying something is a lock is just lying to you. Mama Cathie does as Mama Cathie wants and we'll all fucking like it. That said, I would be extremely surprised if it's not a consideration for her. + +So where do we go from here? Just like the balloons, we go up. Obviously. Nasdaq has been doing its best to keep this bird's wings clipped the past few days, but RAVN has been growing regardless (at least prior to today--may have finally gotten it to come down temporarily, but I'm not ruling out a late rally). Regardless, I'm looking at hitting a new ATH around $50 (\~$1.7B valuation)before the end of March (sooner if NDX can quit being a bitch). If it's added to ARKX, I think $60-$65 ($\~2.3B valuation) could be realistic in that same time frame. Because of their re-found focus on growth (again, shown by their cutting dividends to reinvest) and recent strategic acquisitions, I'm targeting $70 (\~$2.5B valuation) without ARKX or $90 with (\~$3.2B valuation) EOY. + +​ + +**Upcoming Events** +March 23rd - Earnings Release +March 29th - First Possible date for ARKX launch (assumedly the holdings will be announced by this date) + +​ + +**POSITIONS** +16 April 21 $45C +20 Aug 21 $50C + +​ + +**Note:** Yes I know that this a new account. I have my reasons and you can go fuck yourself. If you think this is bot spam, well... your glass licking ass probably belongs here, so I guess I can't blame you. +Also, I started writing this before the market opened and just now got back to it. I didn't update any of the numbers and made very few changes. Also, I didn't spell or grammar check it. Again, fuck you. + +**e**:Formatting cause my brain is smooth af",A Curious Volume of Forgotten Lore (Raven Industries DD),lqpn27,19,28,0.79,28,0,,DD,False,True,-1 +1614105728.0,RAVN,"Alright autists--pull up a chair, grab a tub of cheese balls, change the password on your wife's IRA so she doesn't find out you dropped $20k on TLRY FEB 26 $100C that literally couldn't go tits up, and get ready for papa MRE to tell you a story. + +Everyone back? Great. I know you Asperberger laden assholes can't read too good, so I'll do my best to give you TL;DRs in emoji form. Skim if you wish--I would. + +​ + +**Numbers Overview & Leadership** +**TL;DR** \- 🔢👌 + +NASDAQ: **RAVN** + +|Market Cap|$1.5B| +|:-|:-| +|Shares Outstanding / Float|35.9M/35.4M| +|% Held by Institutions|80.07%| +|EPS\*|0.61| +|P/E\*|69.78| +|Price/Book|4.63| + +\*I know numbers make some of you dizzy, and I wish I didn't feel like I needed to include this, but for you fellow tards that keep investing in companies that don't have products yet, EPS is Earnings per Share and P/E is Price to Earnings. These things mean the company is actually making money. + +Looking back, the company got pretty fucked by COVID. Their EPS dropped from over $1.00 in 2019 to the $0.61 listed above in 2020, but their earnings have largely recovered as of Q4 2020 ($0.28 in 2019 vs $0.24 in 2020). + +Also of note, they ""indefinitely suspended"" (read axed) their dividends in 2020 to more aggressively invest in their growth areas. + +Overall, there's nothing exceptional about those numbers. My key take-aways were that, unlike some other companies in the sectors Raven is in, the price isn't insanely inflated. The fact that over 80% is held by institutions (Blackrock, Vanguard, and Thrivent are the top 3 holders, all of whom added last quarter) is also reassuring. + +As for the leadership, no one really stands out as an all star or an asshole. The CEO/President is a home grown dude who started at the company as an intern back around the time of Christ. Everyone is about what you'd expect--a dude with a masters from MIT, a buncha dudes with MBAs, etc. + +**Bottom Line--this isn't some artificial hyped up bullshit.** + +​ + +**History** +**TL;DR - 🥣🏭+👴💭+⌛➡🎈🏭** + +Let's go back in time. To the time of dinosaurs. 65 whole years ago--when the contiguous 48 was the only 48. Some chucklefuck busts into his boss's office at the cereal factory they work at. + +Chad: ""GOD DAMNIT. IM DONE WITH THIS SHIT HARRY. MAYBE THIS BETTY CROCKER MAKING, ROCKY AND BULLWINKLE SPONSORING BULLSHIT IS NOT FOR ME. MAYBE I WANT TO FLY."" +Harry: ""Sounds good, Mr. Chad, sir"" +U.S. Navy: ""AND MY AXE"" + +And boom. A Raven baby. + +""*MRE, I don't understand* 😖😢"" +Fuck I gotta spell everything out huh? + +Back in 1956, a bunch of duders working at General Mills (yeah, of cheerios fame) High Altitude Research Division, broke off to form Raven Industries after their big brained leader, Ed ""Chad"" Yost got a $47,000 grant from the US Navy after he built and flew a tethered hot air balloon. + +You remember all those old ""ITS A UFO""/""Nah bitch it's a weather balloon"" stories? Turns out a bunch of those were made by our boy ~~Ed~~ Chad--both from his time at the cereal station and from Raven itself. + +""MRE THAT SOUND LIKE AN OLD COMPANY 😭. I DONT LIKE BOOMER SHIT 😓😥"" +Yo shut the fuck up. If Pfizer (founded in 1849) is still around and providing ~~little blue~~ fat green gains, you bet your undescended testies that a company like Raven can do the same. But I hear you. That was then, this is now. What's Raven done for me lately? + +**Raven Aerostar** +**TL;DR - 🎈🕵️‍♀️🏋️‍♀** + +Decades later, Raven still gets some of those fat military contracts. [Last month](https://www.prnewswire.com/news-releases/raven-aerostar-and-persistent-systems-network-constellation-of-stratospheric-balloons-in-comms-demo-301217001.html), they demoed a platform where they use a constellation of stratospheric balloons to create an on demand, low cost, reusable, wireless networking system above battlefields or other points of interest. + +These aren't your kids party balloons. And Dorothy, these aren't the wizard's balloons either. They have a bunch of different types created for different things. Some of these things go to the edge of space--Remember that dude who drank too many redbulls and jumped out off a balloon? That was Raven. You remember Google/Alphabets Loom project where they were going to float hot spots around the earth using balloons? Yeap. Raven. + +In 2015 NASA needed to test their Supersonic Decelerator. To do that, they had to drop it from the edge of space. Guess how they did it. You bet your ass it was a big fucking balloon made by Raven. Raven got a special award for that, btw. But that wasn't the end of the relationship. In 2020 alone, NASA threw \~$3Mil at Raven for all sorts of weird studies--cosmic rays, the magnetosphere, atmospheric sciences, seismic events on Venus--they used balloons and raven for ALL that shit. + +""MRE. I don't give a fuck about balloons."" + +Well, you should. Along with that shit above, Raven's balloons have a bunch of capabilities that have yet to be fully realized simply because we don't have the technological capability to use it. Lets say, for example, that we wanted a worldwide network of autonomous delivery drones. What if there was a platform that could float around providing both a charging base and a warehouse simultaneously? Amazon has already thought of doing this with blimps/airships (I don't want to mislead you, there have been no public discussions between amazon and Raven that I've found, but I am sure that Raven would be a leading candidate to build them). What if you want to carry 8000lbs of fuel up to 110,000ft and let your futuristic spacecraft or drone or whatever refuel when it gets there? What if you want to go and survey an alien planet? Balloons can do all that shit. They can lift a shit ton of stuff for cheap, they're semi-autonomous and can control where they're hovering, and they stay up for MONTHS at a time. I get it, though, fuck balloons I guess. + +Raven Aerostar also makes: + +* Military Radars and early detection systems +* Payload recovery parachutes (think rocket parts falling back down, high altitude payload drops, etc) +* Stratospheric airships +* Aerostats (which the army keeps buying) +* Various ""Dry suits"" and other PPE + +""Wait. Dry suits? Why?"" + +**Raven Engineered Films** +**TL;DR - 👩‍🔬👨‍🔬🧪➡👩‍🌾👩‍🚀🥗🎈🏠** + +You thought ""Raven Industries"" was just Aerospace and Defense? Fucking. Wrong. Raven is a conglomerate. For you smoothbrained fucks, that means it's a business slaver. Its a business that makes money by owning businesses that actually do work. These include Raven Aerostar (Aerostar International, Inc. and Aerostar Technical Solutions), but also other shit. + +When Raven started doing crazy shit with balloons, there literally weren't companies making the materials that they needed. So what did they do? Started making it themselves. + +Along with the various materials for the balloons, Raven learned to make all sorts of materials. Ultra-thin, ultra-light films? Check? Thicc ass fiber reinforced shit? Check. Everything in between? double check. Seriously. You want some shit to wrap around your plants so you're not wasting water? How about shit to put over one field while another one is being fumigated? What if you wanted to build a temporary structure to keep something warm while a more permanent structure was being built? What if you had a shit ton of nasty ass shit that you didn't want leaking into mama earth (land fills, fracking water, etc)? What if you had a fuck ton of cotton that you had farmed but if it got wet, shipping bills would be \~5x more expensive? What if you needed to ship some veggies across the country? You ever see those half built houses getting carried down the road with big ass pieces of plastic on them so you can't see in the living room? What if you want to build your own living room but you got argon seeping up out of the ground? Yeah... All of this is Raven. And I'm just scratching the surface. I was going to try to cover everything, but fuck I still need my fingers to buy FDs. [Go look for yourself](https://ravenefd.com/products). Then check out [geomembranes](https://en.wikipedia.org/wiki/Geomembrane#Applications). And again. that's just one of their products. + +And they have all sorts of ways to do this. They do blown film (heh), cast film, sheeting, laminating, coating, and basically anything you could think to do with large pieces of single materials. + +So they're fucking with space, military, farmers, builders, energy, and more. They got flying shit, beeping shit, floating shit, anti-seeping shit. Honestly it's kind of hard to stay on track writing all this. Speaking of staying on track, though... + +**Raven Applied Technology** +**TL;DR - 🚜+💻+🛰=🥗🍅🍊🥔🥙💲💲** + +Yeah. I get it. This is long as fuck. I'ma keep this part short. Raven one of the leaders in autonomous farming tech and precision agriculture. Want to make the best possible use of some specific land and get that bitch farming itself? Raven is the company to call. They make and use field computers and GPS to measure with sub-meter accuracy and then provide the data crunching to plan it all out. They even have a software suite designed to enhance efficiency on the office side of farming businesses. + +Also of note--they acquired an autonomous agriculture startup ""SmartAg"" as well as majority ownership in another autonomous tractor startup ""Dot Technology Corp"" at the end of 2019 (they acquired the rest of DOT in 2020) and have been folding their stuff into Raven's pre-existing systems ever since--the first revenues from this acquisition are probably just now coming to fruition, with much more potential. + +**Review and Future** +**TL;DR** **-** **💹 $50-65 End of March, $70-90 EoY** + +So if you're keeping up Raven is an established company that came from (at the time) futuristic ideas and has recently made moves showing it's still looking toward the future. At the base of this growth, it already has: + +* Long standing relationships and active contracts with both the US DoD and NASA +* A ton of products with space and futuristic applications +* Ownership of production for proprietary materials used in aerospace, construction, farming, and just about everything else +* Autonomous agriculture solutions and precision agriculture planning software + +Fuck this sounds like something Mama Cathie would like. + +Because it is. ARKQ currently owns 3.33% of RAVN, and that number has been increasing. Cathie has been using the past few red days to buy some shit on sale, but she's also been **buying RAVN at 52 week highs.** She's bought RAVN 4 out of the last 5 trading days (excluding today, or maybe not--I don't have that info at time of writing). + +I'm not gonna spout some bullshit about guaranteeing it'll be in ARKX. Anyone saying something is a lock is just lying to you. Mama Cathie does as Mama Cathie wants and we'll all fucking like it. That said, I would be extremely surprised if it's not a consideration for her. + +So where do we go from here? Just like the balloons, we go up. Obviously. Nasdaq has been doing its best to keep this bird's wings clipped the past few days, but RAVN has been growing regardless (at least prior to today--may have finally gotten it to come down temporarily, but I'm not ruling out a late rally). Regardless, I'm looking at hitting a new ATH around $50 (\~$1.7B valuation)before the end of March (sooner if NDX can quit being a bitch). If it's added to ARKX, I think $60-$65 ($\~2.3B valuation) could be realistic in that same time frame. Because of their re-found focus on growth (again, shown by their cutting dividends to reinvest) and recent strategic acquisitions, I'm targeting $70 (\~$2.5B valuation) without ARKX or $90 with (\~$3.2B valuation) EOY. + +​ + +**Upcoming Events** +March 23rd - Earnings Release +March 29th - First Possible date for ARKX launch (assumedly the holdings will be announced by this date) + +​ + +**POSITIONS** +16 April 21 $45C +20 Aug 21 $50C + +​ + +**Note:** Yes I know that this a new account. I have my reasons and you can go fuck yourself. If you think this is bot spam, well... your glass licking ass probably belongs here, so I guess I can't blame you. +Also, I started writing this before the market opened and just now got back to it. I didn't update any of the numbers and made very few changes. Also, I didn't spell or grammar check it. Again, fuck you. + +**e**:Formatting cause my brain is smooth af",A Curious Volume of Forgotten Lore (Raven Industries DD),lqpn27,19,28,0.79,28,0,,DD,False,True,1 +1614105728.0,TLRY,"Alright autists--pull up a chair, grab a tub of cheese balls, change the password on your wife's IRA so she doesn't find out you dropped $20k on TLRY FEB 26 $100C that literally couldn't go tits up, and get ready for papa MRE to tell you a story. + +Everyone back? Great. I know you Asperberger laden assholes can't read too good, so I'll do my best to give you TL;DRs in emoji form. Skim if you wish--I would. + +​ + +**Numbers Overview & Leadership** +**TL;DR** \- 🔢👌 + +NASDAQ: **RAVN** + +|Market Cap|$1.5B| +|:-|:-| +|Shares Outstanding / Float|35.9M/35.4M| +|% Held by Institutions|80.07%| +|EPS\*|0.61| +|P/E\*|69.78| +|Price/Book|4.63| + +\*I know numbers make some of you dizzy, and I wish I didn't feel like I needed to include this, but for you fellow tards that keep investing in companies that don't have products yet, EPS is Earnings per Share and P/E is Price to Earnings. These things mean the company is actually making money. + +Looking back, the company got pretty fucked by COVID. Their EPS dropped from over $1.00 in 2019 to the $0.61 listed above in 2020, but their earnings have largely recovered as of Q4 2020 ($0.28 in 2019 vs $0.24 in 2020). + +Also of note, they ""indefinitely suspended"" (read axed) their dividends in 2020 to more aggressively invest in their growth areas. + +Overall, there's nothing exceptional about those numbers. My key take-aways were that, unlike some other companies in the sectors Raven is in, the price isn't insanely inflated. The fact that over 80% is held by institutions (Blackrock, Vanguard, and Thrivent are the top 3 holders, all of whom added last quarter) is also reassuring. + +As for the leadership, no one really stands out as an all star or an asshole. The CEO/President is a home grown dude who started at the company as an intern back around the time of Christ. Everyone is about what you'd expect--a dude with a masters from MIT, a buncha dudes with MBAs, etc. + +**Bottom Line--this isn't some artificial hyped up bullshit.** + +​ + +**History** +**TL;DR - 🥣🏭+👴💭+⌛➡🎈🏭** + +Let's go back in time. To the time of dinosaurs. 65 whole years ago--when the contiguous 48 was the only 48. Some chucklefuck busts into his boss's office at the cereal factory they work at. + +Chad: ""GOD DAMNIT. IM DONE WITH THIS SHIT HARRY. MAYBE THIS BETTY CROCKER MAKING, ROCKY AND BULLWINKLE SPONSORING BULLSHIT IS NOT FOR ME. MAYBE I WANT TO FLY."" +Harry: ""Sounds good, Mr. Chad, sir"" +U.S. Navy: ""AND MY AXE"" + +And boom. A Raven baby. + +""*MRE, I don't understand* 😖😢"" +Fuck I gotta spell everything out huh? + +Back in 1956, a bunch of duders working at General Mills (yeah, of cheerios fame) High Altitude Research Division, broke off to form Raven Industries after their big brained leader, Ed ""Chad"" Yost got a $47,000 grant from the US Navy after he built and flew a tethered hot air balloon. + +You remember all those old ""ITS A UFO""/""Nah bitch it's a weather balloon"" stories? Turns out a bunch of those were made by our boy ~~Ed~~ Chad--both from his time at the cereal station and from Raven itself. + +""MRE THAT SOUND LIKE AN OLD COMPANY 😭. I DONT LIKE BOOMER SHIT 😓😥"" +Yo shut the fuck up. If Pfizer (founded in 1849) is still around and providing ~~little blue~~ fat green gains, you bet your undescended testies that a company like Raven can do the same. But I hear you. That was then, this is now. What's Raven done for me lately? + +**Raven Aerostar** +**TL;DR - 🎈🕵️‍♀️🏋️‍♀** + +Decades later, Raven still gets some of those fat military contracts. [Last month](https://www.prnewswire.com/news-releases/raven-aerostar-and-persistent-systems-network-constellation-of-stratospheric-balloons-in-comms-demo-301217001.html), they demoed a platform where they use a constellation of stratospheric balloons to create an on demand, low cost, reusable, wireless networking system above battlefields or other points of interest. + +These aren't your kids party balloons. And Dorothy, these aren't the wizard's balloons either. They have a bunch of different types created for different things. Some of these things go to the edge of space--Remember that dude who drank too many redbulls and jumped out off a balloon? That was Raven. You remember Google/Alphabets Loom project where they were going to float hot spots around the earth using balloons? Yeap. Raven. + +In 2015 NASA needed to test their Supersonic Decelerator. To do that, they had to drop it from the edge of space. Guess how they did it. You bet your ass it was a big fucking balloon made by Raven. Raven got a special award for that, btw. But that wasn't the end of the relationship. In 2020 alone, NASA threw \~$3Mil at Raven for all sorts of weird studies--cosmic rays, the magnetosphere, atmospheric sciences, seismic events on Venus--they used balloons and raven for ALL that shit. + +""MRE. I don't give a fuck about balloons."" + +Well, you should. Along with that shit above, Raven's balloons have a bunch of capabilities that have yet to be fully realized simply because we don't have the technological capability to use it. Lets say, for example, that we wanted a worldwide network of autonomous delivery drones. What if there was a platform that could float around providing both a charging base and a warehouse simultaneously? Amazon has already thought of doing this with blimps/airships (I don't want to mislead you, there have been no public discussions between amazon and Raven that I've found, but I am sure that Raven would be a leading candidate to build them). What if you want to carry 8000lbs of fuel up to 110,000ft and let your futuristic spacecraft or drone or whatever refuel when it gets there? What if you want to go and survey an alien planet? Balloons can do all that shit. They can lift a shit ton of stuff for cheap, they're semi-autonomous and can control where they're hovering, and they stay up for MONTHS at a time. I get it, though, fuck balloons I guess. + +Raven Aerostar also makes: + +* Military Radars and early detection systems +* Payload recovery parachutes (think rocket parts falling back down, high altitude payload drops, etc) +* Stratospheric airships +* Aerostats (which the army keeps buying) +* Various ""Dry suits"" and other PPE + +""Wait. Dry suits? Why?"" + +**Raven Engineered Films** +**TL;DR - 👩‍🔬👨‍🔬🧪➡👩‍🌾👩‍🚀🥗🎈🏠** + +You thought ""Raven Industries"" was just Aerospace and Defense? Fucking. Wrong. Raven is a conglomerate. For you smoothbrained fucks, that means it's a business slaver. Its a business that makes money by owning businesses that actually do work. These include Raven Aerostar (Aerostar International, Inc. and Aerostar Technical Solutions), but also other shit. + +When Raven started doing crazy shit with balloons, there literally weren't companies making the materials that they needed. So what did they do? Started making it themselves. + +Along with the various materials for the balloons, Raven learned to make all sorts of materials. Ultra-thin, ultra-light films? Check? Thicc ass fiber reinforced shit? Check. Everything in between? double check. Seriously. You want some shit to wrap around your plants so you're not wasting water? How about shit to put over one field while another one is being fumigated? What if you wanted to build a temporary structure to keep something warm while a more permanent structure was being built? What if you had a shit ton of nasty ass shit that you didn't want leaking into mama earth (land fills, fracking water, etc)? What if you had a fuck ton of cotton that you had farmed but if it got wet, shipping bills would be \~5x more expensive? What if you needed to ship some veggies across the country? You ever see those half built houses getting carried down the road with big ass pieces of plastic on them so you can't see in the living room? What if you want to build your own living room but you got argon seeping up out of the ground? Yeah... All of this is Raven. And I'm just scratching the surface. I was going to try to cover everything, but fuck I still need my fingers to buy FDs. [Go look for yourself](https://ravenefd.com/products). Then check out [geomembranes](https://en.wikipedia.org/wiki/Geomembrane#Applications). And again. that's just one of their products. + +And they have all sorts of ways to do this. They do blown film (heh), cast film, sheeting, laminating, coating, and basically anything you could think to do with large pieces of single materials. + +So they're fucking with space, military, farmers, builders, energy, and more. They got flying shit, beeping shit, floating shit, anti-seeping shit. Honestly it's kind of hard to stay on track writing all this. Speaking of staying on track, though... + +**Raven Applied Technology** +**TL;DR - 🚜+💻+🛰=🥗🍅🍊🥔🥙💲💲** + +Yeah. I get it. This is long as fuck. I'ma keep this part short. Raven one of the leaders in autonomous farming tech and precision agriculture. Want to make the best possible use of some specific land and get that bitch farming itself? Raven is the company to call. They make and use field computers and GPS to measure with sub-meter accuracy and then provide the data crunching to plan it all out. They even have a software suite designed to enhance efficiency on the office side of farming businesses. + +Also of note--they acquired an autonomous agriculture startup ""SmartAg"" as well as majority ownership in another autonomous tractor startup ""Dot Technology Corp"" at the end of 2019 (they acquired the rest of DOT in 2020) and have been folding their stuff into Raven's pre-existing systems ever since--the first revenues from this acquisition are probably just now coming to fruition, with much more potential. + +**Review and Future** +**TL;DR** **-** **💹 $50-65 End of March, $70-90 EoY** + +So if you're keeping up Raven is an established company that came from (at the time) futuristic ideas and has recently made moves showing it's still looking toward the future. At the base of this growth, it already has: + +* Long standing relationships and active contracts with both the US DoD and NASA +* A ton of products with space and futuristic applications +* Ownership of production for proprietary materials used in aerospace, construction, farming, and just about everything else +* Autonomous agriculture solutions and precision agriculture planning software + +Fuck this sounds like something Mama Cathie would like. + +Because it is. ARKQ currently owns 3.33% of RAVN, and that number has been increasing. Cathie has been using the past few red days to buy some shit on sale, but she's also been **buying RAVN at 52 week highs.** She's bought RAVN 4 out of the last 5 trading days (excluding today, or maybe not--I don't have that info at time of writing). + +I'm not gonna spout some bullshit about guaranteeing it'll be in ARKX. Anyone saying something is a lock is just lying to you. Mama Cathie does as Mama Cathie wants and we'll all fucking like it. That said, I would be extremely surprised if it's not a consideration for her. + +So where do we go from here? Just like the balloons, we go up. Obviously. Nasdaq has been doing its best to keep this bird's wings clipped the past few days, but RAVN has been growing regardless (at least prior to today--may have finally gotten it to come down temporarily, but I'm not ruling out a late rally). Regardless, I'm looking at hitting a new ATH around $50 (\~$1.7B valuation)before the end of March (sooner if NDX can quit being a bitch). If it's added to ARKX, I think $60-$65 ($\~2.3B valuation) could be realistic in that same time frame. Because of their re-found focus on growth (again, shown by their cutting dividends to reinvest) and recent strategic acquisitions, I'm targeting $70 (\~$2.5B valuation) without ARKX or $90 with (\~$3.2B valuation) EOY. + +​ + +**Upcoming Events** +March 23rd - Earnings Release +March 29th - First Possible date for ARKX launch (assumedly the holdings will be announced by this date) + +​ + +**POSITIONS** +16 April 21 $45C +20 Aug 21 $50C + +​ + +**Note:** Yes I know that this a new account. I have my reasons and you can go fuck yourself. If you think this is bot spam, well... your glass licking ass probably belongs here, so I guess I can't blame you. +Also, I started writing this before the market opened and just now got back to it. I didn't update any of the numbers and made very few changes. Also, I didn't spell or grammar check it. Again, fuck you. + +**e**:Formatting cause my brain is smooth af",A Curious Volume of Forgotten Lore (Raven Industries DD),lqpn27,19,28,0.79,28,0,,DD,False,True,-1 +1614105612.0,CTIB,[removed],Is CTIB being shorted by hedge fund guys???,lqplfx,0,1,1.0,1,0,,Discussion,False,True,-1 +1614105517.0,ZYNE,[removed],Opinions: ZYNE,lqpk33,0,1,1.0,1,0,,Discussion,False,True,-1 +1614105433.0,AMD,,Robinhood’s collusion with short-only Hedge fund managers. AMD momentum truncated by Robinhood after last earning beat. Robinhood is now Robbing the hood,lqpitf,4,11,0.87,11,0,,Chart,False,False,-1 +1614104755.0,SNDL,,$SNDL — Will I ever recover this ? Please send help,lqp91z,86,11,0.68,11,0,,Loss,False,False,-1 +1614104466.0,HAS,[deleted],HERE YOU GO YOU PAPER HANDS OUR MESSIAH HAS SPOKEN. Will get jpow tattooed if PLTR reaches $35 EOW. You heard it here,lqp4yi,16,15,0.89,15,0,,YOLO,False,False,1 +1614104414.0,AAPL,,Bought AAPL 116 puts today expire Friday .43 cents ...,lqp489,0,2,1.0,2,0,,Discussion,False,False,-1 +1614103955.0,AMNB,[removed],Thoughts on AMNB?,lqoxpz,0,1,1.0,1,0,,Discussion,False,True,1 +1614103682.0,REAL,[removed],THE REAL FACTS ABOUT MEDMEN PART II,lqotod,0,1,1.0,1,0,,Discussion,False,True,-1 +1614103671.0,SNES,[removed],SNES is the next GME,lqotja,0,3,1.0,3,0,,YOLO,False,True,-1 +1614103639.0,TURN,[removed],LETS TURN THAT VOLUME UP ON 🔥GME🔥💎🙌!! We letting them close there positions! Lets burn them BUY BUY BUY BUT 🚀🚀🚀🚀,lqot30,0,1,1.0,1,0,,YOLO,False,True,1 +1614102781.0,VIAC,,VIAC content Mattel Television and Nickelodeon Announce Plans to Produce an Animated Series and Live-action Television Movie Musical Based on Iconic Monster High Franchise,lqogo0,2,3,0.67,3,0,,News,False,False,1 +1614102712.0,NNDM,,"Loss Porn - When you yolo NNDM calls with your whole account before a crash [$100k loss in a week, $13k->$155k->$55k]",lqofqg,45,60,0.79,60,0,,Loss,False,False,-1 +1614102184.0,IDEX,[removed],$IDEX & other tech stocks,lqo8cv,0,1,1.0,1,0,,Discussion,False,True,-1 +1614101997.0,TSLA,,I guess this tard bought TSLA too,lqo5pk,0,1,1.0,1,0,,Meme,False,False,-1 +1614101772.0,DSWL,[removed],Deswell (DSWL),lqo2ei,0,1,1.0,1,0,,Gain,False,True,1 +1614101571.0,RIOT,[removed],"BFCH, the next RIOT or MARA🚀",lqnzk3,0,1,1.0,1,0,,DD,False,True,-1 +1614101544.0,OCGN,,"Technicals: OCGN, 4hr, Bullish divergence on MACD, RSI is oversold, support at the 89 EMA. Mehbeh a bounce?",lqnz88,4,2,1.0,2,0,,Chart,False,False,-1 +1614101536.0,SNDL,[removed],SNDL - SUNDIAL STOCK NEEDS SOME FIRE POWER BUYING FROM REDDITS,lqnz47,0,0,0.33,0,0,,Gain,False,True,-1 +1614101504.0,STMP,[removed],STMP just bounced off a major support. Good earnings. Will go up from here.,lqnyn5,0,1,1.0,1,0,,Gain,False,True,-1 +1614101193.0,NAKD,[removed],#NAKD,lqnu7v,0,1,1.0,1,0,,Gain,False,True,-1 +1614100856.0,IBKR,[deleted],"For anyone seeing a lot of red in their portfolio, IBKR has a simple solution...",lqnpaa,0,1,1.0,1,0,,Meme,False,False,1 +1614100844.0,SEEL,[removed],CCL TO SEEL OFF $1bn in shares,lqnp43,0,1,1.0,1,0,,Discussion,False,True,-1 +1614100710.0,IBKR,[deleted],"If your portfolio is seeing a lot of red, IBKR has a nice solution...",lqnn6z,0,1,1.0,1,0,,Meme,False,False,1 +1614100704.0,ATNX,,Riding with the Pony Ma! ATNX is his only reported 13g holding. FDA Approval Anyday!,lqnn43,1,1,1.0,1,0,,DD,False,False,-1 +1614100698.0,IBKR,[deleted],"If your portfolio is seeing a lot of red, IBKR has a nice solution...",lqnn0r,0,1,1.0,1,0,,Meme,False,False,1 +1614100694.0,NEXT,,NEXT STOP... TO THE MOON,lqnmyk,1,1,1.0,1,0,,DD,False,False,-1 +1614100573.0,IZEA,[removed],IZEA to the moon!!!!!🌖🌑🌘🌝🌕🌗🌚🌒💰,lqnl9j,0,0,0.5,0,0,,Gain,False,True,-1 +1614100389.0,IBKR,[deleted],"If your portfolio is seeing a lot of red, IBKR has a very nice solution...",lqniml,0,1,1.0,1,0,,Meme,False,False,1 +1614099510.0,APHA,[removed],APHA BUYING OPPORTUNITY!!!!,lqn5hb,0,1,1.0,1,0,,Discussion,False,True,-1 +1614099276.0,OLD,"I sold some of my NAV spacks to take advantage of the PRPL dip. + +​ + +[Put Positions](https://preview.redd.it/59bm7qmkb9j61.png?width=1372&format=png&auto=webp&s=3885663088b1787e1affac8d9b73a04d12e37c40) + +​ + +**I sold the following puts:** + +* March 40P +* April 40P. + +**For those that are conservative:** + +* Buy shares, Sell Puts +* For those that like Big Baller moves, buy options or debit spreads. + +​ + +March's would allow you to purchase @ 34.50 equivalent and Aprils 33.50 equivalent. + +If we get to 40.00 you collect all the premium, and if not, you're still buying cheaper than you could today. + +​ + +Save some powder in case the correction lasts longer than anticipated. Also, PRPL earnings are next week, so hopefully that drives some run up next week. + +​ + +For those that have read my other posts, you know the deal. For those of you that haven't, I've pretty much been trading PRPL for the last 2.5+ years and taking advantage of the range it trades in. + +​ + +GOD Speed handi-capables. + +​ + +# OLD POSTS: + +​ + +[https://www.reddit.com/r/wallstreetbets/comments/lniez2/mattress\_king\_prpl\_update\_1000000\_yolo/](https://www.reddit.com/r/wallstreetbets/comments/lniez2/mattress_king_prpl_update_1000000_yolo/) + +[https://www.reddit.com/r/wallstreetbets/comments/lcgce1/1100000\_purple\_mattress\_yolo\_update/](https://www.reddit.com/r/wallstreetbets/comments/lcgce1/1100000_purple_mattress_yolo_update/)",PURPLE NURPLE GANG - Sell puts,lqn25u,39,48,0.89,48,0,,Discussion,False,True,-1 +1614099276.0,PRPL,"I sold some of my NAV spacks to take advantage of the PRPL dip. + +​ + +[Put Positions](https://preview.redd.it/59bm7qmkb9j61.png?width=1372&format=png&auto=webp&s=3885663088b1787e1affac8d9b73a04d12e37c40) + +​ + +**I sold the following puts:** + +* March 40P +* April 40P. + +**For those that are conservative:** + +* Buy shares, Sell Puts +* For those that like Big Baller moves, buy options or debit spreads. + +​ + +March's would allow you to purchase @ 34.50 equivalent and Aprils 33.50 equivalent. + +If we get to 40.00 you collect all the premium, and if not, you're still buying cheaper than you could today. + +​ + +Save some powder in case the correction lasts longer than anticipated. Also, PRPL earnings are next week, so hopefully that drives some run up next week. + +​ + +For those that have read my other posts, you know the deal. For those of you that haven't, I've pretty much been trading PRPL for the last 2.5+ years and taking advantage of the range it trades in. + +​ + +GOD Speed handi-capables. + +​ + +# OLD POSTS: + +​ + +[https://www.reddit.com/r/wallstreetbets/comments/lniez2/mattress\_king\_prpl\_update\_1000000\_yolo/](https://www.reddit.com/r/wallstreetbets/comments/lniez2/mattress_king_prpl_update_1000000_yolo/) + +[https://www.reddit.com/r/wallstreetbets/comments/lcgce1/1100000\_purple\_mattress\_yolo\_update/](https://www.reddit.com/r/wallstreetbets/comments/lcgce1/1100000_purple_mattress_yolo_update/)",PURPLE NURPLE GANG - Sell puts,lqn25u,39,48,0.89,48,0,,Discussion,False,True,-1 +1614099052.0,BLBD,,BLBD the future of Electric school buses,lqmywn,0,1,1.0,1,0,,News,False,False,1 +1614099027.0,CTRM,[removed],Save CTRM,lqmyku,0,1,1.0,1,0,,YOLO,False,True,-1 +1614098512.0,ZKIN,,Eyes on $ZKIN? 16$ very soon?,lqmr3t,1,1,1.0,1,0,,DD,False,False,1 +1614098467.0,SNDL,[removed],SNDL SNDL SNDL SNDL,lqmqg8,0,1,1.0,1,0,,Discussion,False,True,-1 +1614098432.0,NAKD,[removed],My wife got NAKD this morning 👙👙👙👙,lqmpy8,2,1,1.0,1,0,,Discussion,False,True,-1 +1614098425.0,APHA,"Overall portfolio was down by 12% this week, decided to cut loses on other positions. + +Put all my 401k in APHA after today's dip. + +I think APHA is still undervalued, determined to hold this baby to the moon! + +I believe APHA/TLRY still can go to $100+ this year **🚀** + +\-- + +**DD** + +;TLDR + +**Why APHA is undervalued?** + +1. APHA will likely to merge with TLRY in Q2. Each APHA share gets converted into 0.838 TLRY. At current price, APHA is still undervalued by **13.9%** = 23.54/(17.32/0.838). +2. Once APHA/TLRY are merged, this will create the largest weed company by revenue. Comparing with the CGC market cap, APHA + TLRY are undervalued by **36.8%** = 12.95B / (4B+5.46B). + +**Why APHA/TLRY are down for now?** + +1. Traders are profiting from APHA/TLRY arbitrage trades. This is done by shorting TLRY, possibly CGC too, while buying APHA. This creates price pressure on TLRY, and APHA goes down too. Once the merger is down, short sellers will close their short TLRY position. From that point on, price can start taking off to the moon! So hold and wait now. +2. Broader market is undergoing correction, but this is expected to be finish soon. With the 1.9T stimulus coming soon, market will soon be fueled with optimism. +Powell just finished testimony and reassured the market with support. That’s why we saw tech stock recovered today. + +**APHA/TLRY fundamentals** + +- **APHA has lowest manufacturing cost per gram in the industry**. After merger, TLRY can quickly turn into profitable as soon as this year. APHA's CEO Irwin D Simon, had years of experience in beverage industry, and he is very good at supply chain management and cost reduction. In comparison, CGC's CEO claimed to become profitable to be early next year, not sure based on what though. + + +**APHA/TLRY merger news** + +- On Feb 23, 2021, 16:05 ET, APHA/TLRY announced a new website: https://www.aphriatilraytogether.com This signals the merger is imminent! + +https://preview.redd.it/sr0gfvxj89j61.jpg?width=1242&format=pjpg&auto=webp&s=600dd1cff3ac68323fd2d23039caec636bbfdbd1",YOLO - 10000 shares APHA 🚀🚀🚀🚀,lqmpuk,52,114,0.89,114,0,,YOLO,False,True,-1 +1614098425.0,CGC,"Overall portfolio was down by 12% this week, decided to cut loses on other positions. + +Put all my 401k in APHA after today's dip. + +I think APHA is still undervalued, determined to hold this baby to the moon! + +I believe APHA/TLRY still can go to $100+ this year **🚀** + +\-- + +**DD** + +;TLDR + +**Why APHA is undervalued?** + +1. APHA will likely to merge with TLRY in Q2. Each APHA share gets converted into 0.838 TLRY. At current price, APHA is still undervalued by **13.9%** = 23.54/(17.32/0.838). +2. Once APHA/TLRY are merged, this will create the largest weed company by revenue. Comparing with the CGC market cap, APHA + TLRY are undervalued by **36.8%** = 12.95B / (4B+5.46B). + +**Why APHA/TLRY are down for now?** + +1. Traders are profiting from APHA/TLRY arbitrage trades. This is done by shorting TLRY, possibly CGC too, while buying APHA. This creates price pressure on TLRY, and APHA goes down too. Once the merger is down, short sellers will close their short TLRY position. From that point on, price can start taking off to the moon! So hold and wait now. +2. Broader market is undergoing correction, but this is expected to be finish soon. With the 1.9T stimulus coming soon, market will soon be fueled with optimism. +Powell just finished testimony and reassured the market with support. That’s why we saw tech stock recovered today. + +**APHA/TLRY fundamentals** + +- **APHA has lowest manufacturing cost per gram in the industry**. After merger, TLRY can quickly turn into profitable as soon as this year. APHA's CEO Irwin D Simon, had years of experience in beverage industry, and he is very good at supply chain management and cost reduction. In comparison, CGC's CEO claimed to become profitable to be early next year, not sure based on what though. + + +**APHA/TLRY merger news** + +- On Feb 23, 2021, 16:05 ET, APHA/TLRY announced a new website: https://www.aphriatilraytogether.com This signals the merger is imminent! + +https://preview.redd.it/sr0gfvxj89j61.jpg?width=1242&format=pjpg&auto=webp&s=600dd1cff3ac68323fd2d23039caec636bbfdbd1",YOLO - 10000 shares APHA 🚀🚀🚀🚀,lqmpuk,52,114,0.89,114,0,,YOLO,False,True,-1 +1614098425.0,TLRY,"Overall portfolio was down by 12% this week, decided to cut loses on other positions. + +Put all my 401k in APHA after today's dip. + +I think APHA is still undervalued, determined to hold this baby to the moon! + +I believe APHA/TLRY still can go to $100+ this year **🚀** + +\-- + +**DD** + +;TLDR + +**Why APHA is undervalued?** + +1. APHA will likely to merge with TLRY in Q2. Each APHA share gets converted into 0.838 TLRY. At current price, APHA is still undervalued by **13.9%** = 23.54/(17.32/0.838). +2. Once APHA/TLRY are merged, this will create the largest weed company by revenue. Comparing with the CGC market cap, APHA + TLRY are undervalued by **36.8%** = 12.95B / (4B+5.46B). + +**Why APHA/TLRY are down for now?** + +1. Traders are profiting from APHA/TLRY arbitrage trades. This is done by shorting TLRY, possibly CGC too, while buying APHA. This creates price pressure on TLRY, and APHA goes down too. Once the merger is down, short sellers will close their short TLRY position. From that point on, price can start taking off to the moon! So hold and wait now. +2. Broader market is undergoing correction, but this is expected to be finish soon. With the 1.9T stimulus coming soon, market will soon be fueled with optimism. +Powell just finished testimony and reassured the market with support. That’s why we saw tech stock recovered today. + +**APHA/TLRY fundamentals** + +- **APHA has lowest manufacturing cost per gram in the industry**. After merger, TLRY can quickly turn into profitable as soon as this year. APHA's CEO Irwin D Simon, had years of experience in beverage industry, and he is very good at supply chain management and cost reduction. In comparison, CGC's CEO claimed to become profitable to be early next year, not sure based on what though. + + +**APHA/TLRY merger news** + +- On Feb 23, 2021, 16:05 ET, APHA/TLRY announced a new website: https://www.aphriatilraytogether.com This signals the merger is imminent! + +https://preview.redd.it/sr0gfvxj89j61.jpg?width=1242&format=pjpg&auto=webp&s=600dd1cff3ac68323fd2d23039caec636bbfdbd1",YOLO - 10000 shares APHA 🚀🚀🚀🚀,lqmpuk,52,114,0.89,114,0,,YOLO,False,True,-1 +1614098424.0,TSLA,,@TSLA to the M🌑🌑🌑🌑🌑🌑🌑🌑N 🌙🌙🌙,lqmpu6,1,1,1.0,1,0,,News,False,False,-1 +1614097938.0,NKLA,[removed],Hedge trimming by shorting NKLA?,lqmise,0,1,1.0,1,0,,Meme,False,True,-1 +1614097718.0,NKLA,[removed],Hedge trimming by shorting NKLA,lqmfih,0,1,1.0,1,0,,YOLO,False,True,-1 +1614097704.0,AMKR,"#Company Description +[Array Technologies](https://ibb.co/C6nyVHY) went public in October 2020, raising more than $1 billion at a valuation of $2.8 billion (1). The company manufactures tracking systems for utility-scale solar energy projects (2). Array Technologies has completed more than 900 of these projects in the past 30 years (3). + +Array mainly operates in the United States, generating 87% of their 2019 revenue in the country. More than 30% of U.S. utility-scale solar generation uses an Array product. Its second largest market is Australia at 8% of revenue (4). The company has installed its systems in 30 countries total (3). Its headquarters are in Albuquerque, New Mexico (4). + +#Products +Array’s primary product is the [DuraTrack HZ v3 tracking system](https://ibb.co/vLccZPt). The DuraTrack platform works with the company’s SmarTrack software to automatically adjust solar modules in response to unique site terrain and weather conditions. SmarTrack is machine learning based, allowing significant adaptability (4). Note that Array’s combined DuraTrack-SmarTrack systems is currently its only product offering. + +There are three main factors that influence demand for solar tracking systems: + +**1. Levelized cost of energy (LCOE)** + +Companies have no incentive to purchase tracking systems when the cost of the tracking system outweighs the value of the additional energy generation. This means tracking systems are only viable in areas with high electricity costs. Expanding the areas of viability requires decreasing the cost of the tracking system. + +Array Technologies accomplishes this in a few ways: + +* Less than 1 motor is in use per MW (5) +* A single tracker block maneuvers 32 rows with 100+ modules (5) +* Uses few moving parts and the design is quite simple (5) +* SmarTrack requires no additional sensors or hardware (6) + +The above design choices allow Array to provide trackers that generate the highest amount of energy possible without major tracking costs. It is important to note that the most effective solar tracker on an energy basis is often not the most effective on a cost basis. Array seems to effectively balance between efficiency and product cost. In fact, the DuraTrack system is independently verified to achieve 6.7% lower LCOE than competitors (4). + +**2. Operation and Maintenance (O&M)** + +It is important that solar modules utilizing tracking systems have high uptimes so the cost of the tracking system is further recouped. Additionally, repair costs for tracking systems can make their purchase unappealing. + +Array’s DuraTrack boasts a 99.996% uptime thanks to its few moving parts (7). The DuraTrack system requires no scheduled maintenance (5). Array provides several case studies proving the product’s durability, including its operation in the high-corrosion environment of Jordan (8). + +DuraTrack’s durable design also includes a fully mechanical wind-load mitigation system. It is the only solar tracker to use such an automatic system without using sensors or electricity (4). + +**3. Installation Labor and Costs** + +Array Technologies lowered installation cost through 3 single-bolt module clamp designs. Notably, the company claims its RapidClamp design requires just 11 seconds per installation. Fast installation times greatly reduce the total cost of installing the DuraTrack system (7). + +#Leadership and Ownership +Ron Corio ([pictured](https://ibb.co/c2Sf7Fg)) is the founder of Array Technologies and currently serves on the board, after being CEO from 1989 to 2018 (4). Corio is considered a pioneer of solar tracking as he is among the first to develop such a system (20). Corio holds 10% of the company's shares and is the second largest shareholder (10). + +Mr. James M. Fusaro is the CEO of Array Technologies, serving in the role since Corio’s mid-2018 retirement (4). Previously, Mr. Fusaro served as President of Advanced Materials at Honeywell International Inc. (NYSE: HON). In this role, Fusaro oversaw the $3 billion Honeywell Performance Materials & Technology business. He has also held executive roles at Avnet (NASD: AVT) and Amkor Technologies (NASD: AMKR). These positions all contribute to Fusaro’s lengthy experience in electronics, semiconductors, and manufacturing. He also has over a decade experience as an engineer (9). + +Fusaro purchased 182,772 shares of ARRY in October 2020 at $22 per share for a total cost of $4,020,984 (11). In total, Fusaro owns around 1% of the company (10). + +Institutions hold 78% of Array Technologies; the largest holder is Fidelity Investments at 15% of shares. Other holders include AllianceBernstein, Blackrock, the Bank of New York Mellon, and Neuberger Berman Group at over 1% each (12). Array’s stock fell in December 2020 after Oaktree Capital Management sold a significant portion of its position in the company. The selling of these shares is understandable as Oaktree owned a significant percentage of Array through its subsidiary, ATI Intermediate Holdings (13). + +#Outlook and Strategy +The outlook for the solar industry is very promising. Solar is the fastest growing form of electricity generation in the United States. Analysts project the solar industry to grow earnings 32% annually over the next five years (17). + +Estimations indicate U.S. installations of ground-mounted solar generation capacity will reach a compound annual growth rate (CAGR) of 16%. Array sees several tailwinds for the industry: regulation of fossil fuels, decreasing solar energy costs, growing support for clean energy initiatives, and accelerating deployment of utility-scale batteries (4). + +Specific to Array’s market, U.S. installations of trackers for 1+ megawatt systems are growing at a CAGR of 35%. Array’s products are now present on more than 1 in 4 solar modules installed in the U.S. to date (5). Over 50% of utility-scale solar projects use tracking systems in the United States (14). Array Technologies is positioning itself to achieve more of this market share. + +Array Technologies is executing a three part growth strategy: + +* **Gain market share in the company’s core U.S. business:** Array’s order book increased by 31% year-over-year from Q3 2019 to Q3 2020 (15). + +* **Expand internationally:** In the last nine months of 2020 the company increased its international footprint by over 50% (15). + +* **Perform bolt-on acquisitions:** As of their Q3 2020 earnings call, Array is currently pursuing several acquisition targets (15). + +Array’s existing revenues have protection through the company’s patents on its DuraTrack system and components. The company’s linked-row, rotating gear drive system also has patent protection until 2030. The patent protects their single-axis tracking system that uses just one electric motor to drive the rotation of multiple rows of solar modules using articulated driveline joints. The patent also protects DuraTrack’s wind-mitigation stowing system. The company believes its patents force competitors to use less efficient designs, maintaining Array’s competitive advantage (4). + +#Competitors +NEXTracker Inc. is Array’s main competitor and also the largest solar tracking company in the world. NEXTracker is a subsidiary of Flex Ltd. (NASD: FLEX) after its acquisition in 2014. Flex’s stock rose significantly after Array’s IPO, indicating NEXTracker being further priced into Flex’s valuation. + +Flex does not report individual financial data for NEXTracker in its filings. This makes it difficult to perform a fundamental comparison between the two. However, analyzing the difference in their products provides valuable insight. + +NEXTracker’s solar trackers use one motor per row of solar panels, compared with DuraTrack’s one motor for several rows. NEXTracker’s use of more motors leads to increased cost and is one reason for Array’s superior LCOE, although NEXTracker’s systems are more advanced technically. NEXTracker is unable to switch to a single-motor system because of Array’s patents. IArray Technologies is currently in litigation concerning an ex-employee who allegedly shared trade secrets with NEXTracker in violation of a non-compete agreement (4). + +Competitively, Array’s only real moat is its patents which expire in 2030. The company does have certain product advantages over NEXTracker because of DuraTrack’s lower cost, simplicity, LCOE, and wind mitigation system. Array’s patents on these systems will eventually expire. It is also possible that competitors mirror these features without infringing on Array’s patents (4). Investors should be aware of Array’s low/non-existent moat. + +#Financials +Array Technologies is working to decrease product costs while drastically increasing revenues and profits. The company is already profitable with positive free cash flow. The table below illustrates Array’s revenues, earnings, and cash flows (18). + +Category|TTM|2019|2018 +:--|:--|:--|:-- +Total Revenue|975,116|647,899|290,783 +Gross Profit|248,141|150,761|11,555 +Operating Income|171,402|83,409|-61,206 +Net Income|121,046|39,745|-60,764 +Normalized EBITA|196,502|110,692|-33,203 +Operating Cash Flow|141,016|386,073|-11,727 +Free Cash Flow|139,488|384,376|-18,157 + +Array Technologies’ 2019 revenue was $647,899,000, growing 123% over 2018. Array has grown revenues 51% in the trailing 12 months. Margins have increased since 2017, with the exception of a 3% increase due to COVID-19 supply chain disruptions (15). Currently, gross margins are at just over 25% (18). + +Array holds $27.14 million in cash and carries very little debt. The company is not at risk of insolvency with a current ratio of 1.8 and Debt/Equity of 0.03. Array is using its low-debt status to pursue bolt-on acquisitions and has the cash pile to do so (19). + +ARRY trades at ratios of 51.33 P/E, 5.40 P/S, and 2.09 PEG (18). These valuation metrics are inline or slightly higher than the industry averages of 59.32 P/E, 4.53 P/S, and 1.85 PEG (17). Fundamentally, the valuation appears high but Array’s extreme growth in revenue and earnings makes it seem more reasonable. The company’s valuation is inline with other companies in the solar industry and growing faster. + +The mean price target for ARRY is $51.05 which translates to a ~30% upside. The lowest price target is $37 from Morgan Stanley (NYSE: MS) and Credit Suisse (NYSE: CS). The highest price target is $60 from Piper Sandler (NYSE: PIPR) (21). + +#Risks +There are many risks to consider before investing in Array Technologies. These risks include but are not limited to: + +* Array Technologies is reliant on the success of a single product + +* Array does not have a significant (if any) moat + +* Array has a high valuation due to its growth, which may stop or slow + +* ARRY is an extremely volatile stock + +* The company releases its fourth quarter and full-year 2020 earnings report on March 9th, 2021 + +* Major shareholders selling could cause the stock to fall + +* Low reviews on Glassdoor; employee morale may be low following management changes (22) + +* Competitors, like NEXTracker, could take market share from Array + +#Disclaimer +I do not provide investment advice of any kind and I am not a qualified licensed investment advisor. I am an amateur investor. All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, or stock picks, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies. + +At the time of writing, I own shares in Array Technologies (NASD: ARRY) with an average cost basis of $36.27 per share. The stock is trading at roughly $37.61 as of this report’s release on February 2nd, 2021. + +#Sources +(1) [Albuquerque Business First - Array Technologies IPO raises over $1 billion](https://www.bizjournals.com/albuquerque/news/2020/10/15/array-technologies-closes-ipo.html) + +(2) [Array Technologies - About Us](https://arraytechinc.com/about-us/) + +(3) [Array Technologies - Home](https://arraytechinc.com/) + +(4) [SEC - Array Technologies S-1](https://www.sec.gov/Archives/edgar/data/1820721/000119312520251336/d82970ds1.htm) + +(5) [Array Technologies - Research Analyst Presentation](https://ir.arraytechinc.com/static-files/28356019-d44b-492e-8a4a-240368c56500) + +(6) [Array Technologies - SmarTrack](https://arraytechinc.com/smartrack/) + +(7) [Array Technologies - DuraTrack](https://arraytechinc.com/duratrack/) + +(8) [Array Technologies - Dead Sea Case Study](https://arraytechinc.com/dead-sea-case-study/) + +(9) Linked In - Jim Fusaro + +(10) [Yahoo Finance - Is Array Technologies, Inc. Popular Amongst Insiders?](https://finance.yahoo.com/news/array-technologies-inc-nasdaq-arry-053929306.html) + +(11) [SEC - Array Technologies FORM 4](https://www.sec.gov/Archives/edgar/data/1390022/000089924320028613/xslF345X03/doc4.xml) + +(12) [Yahoo Finance - Array Technologies Holders](https://finance.yahoo.com/quote/ARRY/holders?p=ARRY) + +(13) [Investor Place - Should Oaktree Capital Sell the Rest of Its Array Technologies Stock?](https://investorplace.com/2020/10/oaktree-capital-should-it-sell-rest-of-array-technologies-stock/) + +(14) [EIA - More than half of utility-scale solar photovoltaic systems track the sun through the day](https://www.eia.gov/todayinenergy/detail.php?id=30912) + +(15) [Motley Fool - Array Technologies, Inc (ARRY) Q3 2020 Earnings Call Transcript](https://www.fool.com/earnings/call-transcripts/2020/11/06/array-technologies-inc-arry-q3-2020-earnings-call/) + +(16) [Barrons - Flex Stock Soars on Speculation It Could Sell or Spin Solar-Tracking Unit](https://www.barrons.com/articles/flex-stock-soars-on-speculation-sell-or-spin-solar-tracking-unit-51602878168) + +(17) [Finviz - Technology Industries](https://finviz.com/groups.ashx?g=industry&sg=technology&v=120&o=name) + +(18) [Yahoo Finance - ARRY Financials](https://finance.yahoo.com/quote/ARRY/financials?p=ARRY) + +(19) [SEC - Array Technologies 10-Q](https://www.sec.gov/ix?doc=/Archives/edgar/data/1820721/000182072120000007/arry-20200930.htm) + +(20) [Solar Powered World - Innovators and Influencers: Ron Corio, a pioneer of solar tracker reliability](https://www.solarpowerworldonline.com/2017/08/innovators-influencers-ron-corio/) + +(21) [Finviz - ARRY Array Technologies, Inc. Stock Quote](https://finviz.com/quote.ashx?t=arry) + +(22) [Glassdoor - Array Technologies Reviews](https://www.glassdoor.com/Reviews/Array-Technologies-Reviews-E849140.htm?filter.iso3Language=eng)","Array Technologies, Inc. (NASD: ARRY): A Solar Pureplay",lqmfa9,12,44,0.89,44,0,,DD,False,True,1 +1614097704.0,ARRY,"#Company Description +[Array Technologies](https://ibb.co/C6nyVHY) went public in October 2020, raising more than $1 billion at a valuation of $2.8 billion (1). The company manufactures tracking systems for utility-scale solar energy projects (2). Array Technologies has completed more than 900 of these projects in the past 30 years (3). + +Array mainly operates in the United States, generating 87% of their 2019 revenue in the country. More than 30% of U.S. utility-scale solar generation uses an Array product. Its second largest market is Australia at 8% of revenue (4). The company has installed its systems in 30 countries total (3). Its headquarters are in Albuquerque, New Mexico (4). + +#Products +Array’s primary product is the [DuraTrack HZ v3 tracking system](https://ibb.co/vLccZPt). The DuraTrack platform works with the company’s SmarTrack software to automatically adjust solar modules in response to unique site terrain and weather conditions. SmarTrack is machine learning based, allowing significant adaptability (4). Note that Array’s combined DuraTrack-SmarTrack systems is currently its only product offering. + +There are three main factors that influence demand for solar tracking systems: + +**1. Levelized cost of energy (LCOE)** + +Companies have no incentive to purchase tracking systems when the cost of the tracking system outweighs the value of the additional energy generation. This means tracking systems are only viable in areas with high electricity costs. Expanding the areas of viability requires decreasing the cost of the tracking system. + +Array Technologies accomplishes this in a few ways: + +* Less than 1 motor is in use per MW (5) +* A single tracker block maneuvers 32 rows with 100+ modules (5) +* Uses few moving parts and the design is quite simple (5) +* SmarTrack requires no additional sensors or hardware (6) + +The above design choices allow Array to provide trackers that generate the highest amount of energy possible without major tracking costs. It is important to note that the most effective solar tracker on an energy basis is often not the most effective on a cost basis. Array seems to effectively balance between efficiency and product cost. In fact, the DuraTrack system is independently verified to achieve 6.7% lower LCOE than competitors (4). + +**2. Operation and Maintenance (O&M)** + +It is important that solar modules utilizing tracking systems have high uptimes so the cost of the tracking system is further recouped. Additionally, repair costs for tracking systems can make their purchase unappealing. + +Array’s DuraTrack boasts a 99.996% uptime thanks to its few moving parts (7). The DuraTrack system requires no scheduled maintenance (5). Array provides several case studies proving the product’s durability, including its operation in the high-corrosion environment of Jordan (8). + +DuraTrack’s durable design also includes a fully mechanical wind-load mitigation system. It is the only solar tracker to use such an automatic system without using sensors or electricity (4). + +**3. Installation Labor and Costs** + +Array Technologies lowered installation cost through 3 single-bolt module clamp designs. Notably, the company claims its RapidClamp design requires just 11 seconds per installation. Fast installation times greatly reduce the total cost of installing the DuraTrack system (7). + +#Leadership and Ownership +Ron Corio ([pictured](https://ibb.co/c2Sf7Fg)) is the founder of Array Technologies and currently serves on the board, after being CEO from 1989 to 2018 (4). Corio is considered a pioneer of solar tracking as he is among the first to develop such a system (20). Corio holds 10% of the company's shares and is the second largest shareholder (10). + +Mr. James M. Fusaro is the CEO of Array Technologies, serving in the role since Corio’s mid-2018 retirement (4). Previously, Mr. Fusaro served as President of Advanced Materials at Honeywell International Inc. (NYSE: HON). In this role, Fusaro oversaw the $3 billion Honeywell Performance Materials & Technology business. He has also held executive roles at Avnet (NASD: AVT) and Amkor Technologies (NASD: AMKR). These positions all contribute to Fusaro’s lengthy experience in electronics, semiconductors, and manufacturing. He also has over a decade experience as an engineer (9). + +Fusaro purchased 182,772 shares of ARRY in October 2020 at $22 per share for a total cost of $4,020,984 (11). In total, Fusaro owns around 1% of the company (10). + +Institutions hold 78% of Array Technologies; the largest holder is Fidelity Investments at 15% of shares. Other holders include AllianceBernstein, Blackrock, the Bank of New York Mellon, and Neuberger Berman Group at over 1% each (12). Array’s stock fell in December 2020 after Oaktree Capital Management sold a significant portion of its position in the company. The selling of these shares is understandable as Oaktree owned a significant percentage of Array through its subsidiary, ATI Intermediate Holdings (13). + +#Outlook and Strategy +The outlook for the solar industry is very promising. Solar is the fastest growing form of electricity generation in the United States. Analysts project the solar industry to grow earnings 32% annually over the next five years (17). + +Estimations indicate U.S. installations of ground-mounted solar generation capacity will reach a compound annual growth rate (CAGR) of 16%. Array sees several tailwinds for the industry: regulation of fossil fuels, decreasing solar energy costs, growing support for clean energy initiatives, and accelerating deployment of utility-scale batteries (4). + +Specific to Array’s market, U.S. installations of trackers for 1+ megawatt systems are growing at a CAGR of 35%. Array’s products are now present on more than 1 in 4 solar modules installed in the U.S. to date (5). Over 50% of utility-scale solar projects use tracking systems in the United States (14). Array Technologies is positioning itself to achieve more of this market share. + +Array Technologies is executing a three part growth strategy: + +* **Gain market share in the company’s core U.S. business:** Array’s order book increased by 31% year-over-year from Q3 2019 to Q3 2020 (15). + +* **Expand internationally:** In the last nine months of 2020 the company increased its international footprint by over 50% (15). + +* **Perform bolt-on acquisitions:** As of their Q3 2020 earnings call, Array is currently pursuing several acquisition targets (15). + +Array’s existing revenues have protection through the company’s patents on its DuraTrack system and components. The company’s linked-row, rotating gear drive system also has patent protection until 2030. The patent protects their single-axis tracking system that uses just one electric motor to drive the rotation of multiple rows of solar modules using articulated driveline joints. The patent also protects DuraTrack’s wind-mitigation stowing system. The company believes its patents force competitors to use less efficient designs, maintaining Array’s competitive advantage (4). + +#Competitors +NEXTracker Inc. is Array’s main competitor and also the largest solar tracking company in the world. NEXTracker is a subsidiary of Flex Ltd. (NASD: FLEX) after its acquisition in 2014. Flex’s stock rose significantly after Array’s IPO, indicating NEXTracker being further priced into Flex’s valuation. + +Flex does not report individual financial data for NEXTracker in its filings. This makes it difficult to perform a fundamental comparison between the two. However, analyzing the difference in their products provides valuable insight. + +NEXTracker’s solar trackers use one motor per row of solar panels, compared with DuraTrack’s one motor for several rows. NEXTracker’s use of more motors leads to increased cost and is one reason for Array’s superior LCOE, although NEXTracker’s systems are more advanced technically. NEXTracker is unable to switch to a single-motor system because of Array’s patents. IArray Technologies is currently in litigation concerning an ex-employee who allegedly shared trade secrets with NEXTracker in violation of a non-compete agreement (4). + +Competitively, Array’s only real moat is its patents which expire in 2030. The company does have certain product advantages over NEXTracker because of DuraTrack’s lower cost, simplicity, LCOE, and wind mitigation system. Array’s patents on these systems will eventually expire. It is also possible that competitors mirror these features without infringing on Array’s patents (4). Investors should be aware of Array’s low/non-existent moat. + +#Financials +Array Technologies is working to decrease product costs while drastically increasing revenues and profits. The company is already profitable with positive free cash flow. The table below illustrates Array’s revenues, earnings, and cash flows (18). + +Category|TTM|2019|2018 +:--|:--|:--|:-- +Total Revenue|975,116|647,899|290,783 +Gross Profit|248,141|150,761|11,555 +Operating Income|171,402|83,409|-61,206 +Net Income|121,046|39,745|-60,764 +Normalized EBITA|196,502|110,692|-33,203 +Operating Cash Flow|141,016|386,073|-11,727 +Free Cash Flow|139,488|384,376|-18,157 + +Array Technologies’ 2019 revenue was $647,899,000, growing 123% over 2018. Array has grown revenues 51% in the trailing 12 months. Margins have increased since 2017, with the exception of a 3% increase due to COVID-19 supply chain disruptions (15). Currently, gross margins are at just over 25% (18). + +Array holds $27.14 million in cash and carries very little debt. The company is not at risk of insolvency with a current ratio of 1.8 and Debt/Equity of 0.03. Array is using its low-debt status to pursue bolt-on acquisitions and has the cash pile to do so (19). + +ARRY trades at ratios of 51.33 P/E, 5.40 P/S, and 2.09 PEG (18). These valuation metrics are inline or slightly higher than the industry averages of 59.32 P/E, 4.53 P/S, and 1.85 PEG (17). Fundamentally, the valuation appears high but Array’s extreme growth in revenue and earnings makes it seem more reasonable. The company’s valuation is inline with other companies in the solar industry and growing faster. + +The mean price target for ARRY is $51.05 which translates to a ~30% upside. The lowest price target is $37 from Morgan Stanley (NYSE: MS) and Credit Suisse (NYSE: CS). The highest price target is $60 from Piper Sandler (NYSE: PIPR) (21). + +#Risks +There are many risks to consider before investing in Array Technologies. These risks include but are not limited to: + +* Array Technologies is reliant on the success of a single product + +* Array does not have a significant (if any) moat + +* Array has a high valuation due to its growth, which may stop or slow + +* ARRY is an extremely volatile stock + +* The company releases its fourth quarter and full-year 2020 earnings report on March 9th, 2021 + +* Major shareholders selling could cause the stock to fall + +* Low reviews on Glassdoor; employee morale may be low following management changes (22) + +* Competitors, like NEXTracker, could take market share from Array + +#Disclaimer +I do not provide investment advice of any kind and I am not a qualified licensed investment advisor. I am an amateur investor. All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, or stock picks, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies. + +At the time of writing, I own shares in Array Technologies (NASD: ARRY) with an average cost basis of $36.27 per share. The stock is trading at roughly $37.61 as of this report’s release on February 2nd, 2021. + +#Sources +(1) [Albuquerque Business First - Array Technologies IPO raises over $1 billion](https://www.bizjournals.com/albuquerque/news/2020/10/15/array-technologies-closes-ipo.html) + +(2) [Array Technologies - About Us](https://arraytechinc.com/about-us/) + +(3) [Array Technologies - Home](https://arraytechinc.com/) + +(4) [SEC - Array Technologies S-1](https://www.sec.gov/Archives/edgar/data/1820721/000119312520251336/d82970ds1.htm) + +(5) [Array Technologies - Research Analyst Presentation](https://ir.arraytechinc.com/static-files/28356019-d44b-492e-8a4a-240368c56500) + +(6) [Array Technologies - SmarTrack](https://arraytechinc.com/smartrack/) + +(7) [Array Technologies - DuraTrack](https://arraytechinc.com/duratrack/) + +(8) [Array Technologies - Dead Sea Case Study](https://arraytechinc.com/dead-sea-case-study/) + +(9) Linked In - Jim Fusaro + +(10) [Yahoo Finance - Is Array Technologies, Inc. Popular Amongst Insiders?](https://finance.yahoo.com/news/array-technologies-inc-nasdaq-arry-053929306.html) + +(11) [SEC - Array Technologies FORM 4](https://www.sec.gov/Archives/edgar/data/1390022/000089924320028613/xslF345X03/doc4.xml) + +(12) [Yahoo Finance - Array Technologies Holders](https://finance.yahoo.com/quote/ARRY/holders?p=ARRY) + +(13) [Investor Place - Should Oaktree Capital Sell the Rest of Its Array Technologies Stock?](https://investorplace.com/2020/10/oaktree-capital-should-it-sell-rest-of-array-technologies-stock/) + +(14) [EIA - More than half of utility-scale solar photovoltaic systems track the sun through the day](https://www.eia.gov/todayinenergy/detail.php?id=30912) + +(15) [Motley Fool - Array Technologies, Inc (ARRY) Q3 2020 Earnings Call Transcript](https://www.fool.com/earnings/call-transcripts/2020/11/06/array-technologies-inc-arry-q3-2020-earnings-call/) + +(16) [Barrons - Flex Stock Soars on Speculation It Could Sell or Spin Solar-Tracking Unit](https://www.barrons.com/articles/flex-stock-soars-on-speculation-sell-or-spin-solar-tracking-unit-51602878168) + +(17) [Finviz - Technology Industries](https://finviz.com/groups.ashx?g=industry&sg=technology&v=120&o=name) + +(18) [Yahoo Finance - ARRY Financials](https://finance.yahoo.com/quote/ARRY/financials?p=ARRY) + +(19) [SEC - Array Technologies 10-Q](https://www.sec.gov/ix?doc=/Archives/edgar/data/1820721/000182072120000007/arry-20200930.htm) + +(20) [Solar Powered World - Innovators and Influencers: Ron Corio, a pioneer of solar tracker reliability](https://www.solarpowerworldonline.com/2017/08/innovators-influencers-ron-corio/) + +(21) [Finviz - ARRY Array Technologies, Inc. Stock Quote](https://finviz.com/quote.ashx?t=arry) + +(22) [Glassdoor - Array Technologies Reviews](https://www.glassdoor.com/Reviews/Array-Technologies-Reviews-E849140.htm?filter.iso3Language=eng)","Array Technologies, Inc. (NASD: ARRY): A Solar Pureplay",lqmfa9,12,44,0.89,44,0,,DD,False,True,-1 +1614097704.0,AVT,"#Company Description +[Array Technologies](https://ibb.co/C6nyVHY) went public in October 2020, raising more than $1 billion at a valuation of $2.8 billion (1). The company manufactures tracking systems for utility-scale solar energy projects (2). Array Technologies has completed more than 900 of these projects in the past 30 years (3). + +Array mainly operates in the United States, generating 87% of their 2019 revenue in the country. More than 30% of U.S. utility-scale solar generation uses an Array product. Its second largest market is Australia at 8% of revenue (4). The company has installed its systems in 30 countries total (3). Its headquarters are in Albuquerque, New Mexico (4). + +#Products +Array’s primary product is the [DuraTrack HZ v3 tracking system](https://ibb.co/vLccZPt). The DuraTrack platform works with the company’s SmarTrack software to automatically adjust solar modules in response to unique site terrain and weather conditions. SmarTrack is machine learning based, allowing significant adaptability (4). Note that Array’s combined DuraTrack-SmarTrack systems is currently its only product offering. + +There are three main factors that influence demand for solar tracking systems: + +**1. Levelized cost of energy (LCOE)** + +Companies have no incentive to purchase tracking systems when the cost of the tracking system outweighs the value of the additional energy generation. This means tracking systems are only viable in areas with high electricity costs. Expanding the areas of viability requires decreasing the cost of the tracking system. + +Array Technologies accomplishes this in a few ways: + +* Less than 1 motor is in use per MW (5) +* A single tracker block maneuvers 32 rows with 100+ modules (5) +* Uses few moving parts and the design is quite simple (5) +* SmarTrack requires no additional sensors or hardware (6) + +The above design choices allow Array to provide trackers that generate the highest amount of energy possible without major tracking costs. It is important to note that the most effective solar tracker on an energy basis is often not the most effective on a cost basis. Array seems to effectively balance between efficiency and product cost. In fact, the DuraTrack system is independently verified to achieve 6.7% lower LCOE than competitors (4). + +**2. Operation and Maintenance (O&M)** + +It is important that solar modules utilizing tracking systems have high uptimes so the cost of the tracking system is further recouped. Additionally, repair costs for tracking systems can make their purchase unappealing. + +Array’s DuraTrack boasts a 99.996% uptime thanks to its few moving parts (7). The DuraTrack system requires no scheduled maintenance (5). Array provides several case studies proving the product’s durability, including its operation in the high-corrosion environment of Jordan (8). + +DuraTrack’s durable design also includes a fully mechanical wind-load mitigation system. It is the only solar tracker to use such an automatic system without using sensors or electricity (4). + +**3. Installation Labor and Costs** + +Array Technologies lowered installation cost through 3 single-bolt module clamp designs. Notably, the company claims its RapidClamp design requires just 11 seconds per installation. Fast installation times greatly reduce the total cost of installing the DuraTrack system (7). + +#Leadership and Ownership +Ron Corio ([pictured](https://ibb.co/c2Sf7Fg)) is the founder of Array Technologies and currently serves on the board, after being CEO from 1989 to 2018 (4). Corio is considered a pioneer of solar tracking as he is among the first to develop such a system (20). Corio holds 10% of the company's shares and is the second largest shareholder (10). + +Mr. James M. Fusaro is the CEO of Array Technologies, serving in the role since Corio’s mid-2018 retirement (4). Previously, Mr. Fusaro served as President of Advanced Materials at Honeywell International Inc. (NYSE: HON). In this role, Fusaro oversaw the $3 billion Honeywell Performance Materials & Technology business. He has also held executive roles at Avnet (NASD: AVT) and Amkor Technologies (NASD: AMKR). These positions all contribute to Fusaro’s lengthy experience in electronics, semiconductors, and manufacturing. He also has over a decade experience as an engineer (9). + +Fusaro purchased 182,772 shares of ARRY in October 2020 at $22 per share for a total cost of $4,020,984 (11). In total, Fusaro owns around 1% of the company (10). + +Institutions hold 78% of Array Technologies; the largest holder is Fidelity Investments at 15% of shares. Other holders include AllianceBernstein, Blackrock, the Bank of New York Mellon, and Neuberger Berman Group at over 1% each (12). Array’s stock fell in December 2020 after Oaktree Capital Management sold a significant portion of its position in the company. The selling of these shares is understandable as Oaktree owned a significant percentage of Array through its subsidiary, ATI Intermediate Holdings (13). + +#Outlook and Strategy +The outlook for the solar industry is very promising. Solar is the fastest growing form of electricity generation in the United States. Analysts project the solar industry to grow earnings 32% annually over the next five years (17). + +Estimations indicate U.S. installations of ground-mounted solar generation capacity will reach a compound annual growth rate (CAGR) of 16%. Array sees several tailwinds for the industry: regulation of fossil fuels, decreasing solar energy costs, growing support for clean energy initiatives, and accelerating deployment of utility-scale batteries (4). + +Specific to Array’s market, U.S. installations of trackers for 1+ megawatt systems are growing at a CAGR of 35%. Array’s products are now present on more than 1 in 4 solar modules installed in the U.S. to date (5). Over 50% of utility-scale solar projects use tracking systems in the United States (14). Array Technologies is positioning itself to achieve more of this market share. + +Array Technologies is executing a three part growth strategy: + +* **Gain market share in the company’s core U.S. business:** Array’s order book increased by 31% year-over-year from Q3 2019 to Q3 2020 (15). + +* **Expand internationally:** In the last nine months of 2020 the company increased its international footprint by over 50% (15). + +* **Perform bolt-on acquisitions:** As of their Q3 2020 earnings call, Array is currently pursuing several acquisition targets (15). + +Array’s existing revenues have protection through the company’s patents on its DuraTrack system and components. The company’s linked-row, rotating gear drive system also has patent protection until 2030. The patent protects their single-axis tracking system that uses just one electric motor to drive the rotation of multiple rows of solar modules using articulated driveline joints. The patent also protects DuraTrack’s wind-mitigation stowing system. The company believes its patents force competitors to use less efficient designs, maintaining Array’s competitive advantage (4). + +#Competitors +NEXTracker Inc. is Array’s main competitor and also the largest solar tracking company in the world. NEXTracker is a subsidiary of Flex Ltd. (NASD: FLEX) after its acquisition in 2014. Flex’s stock rose significantly after Array’s IPO, indicating NEXTracker being further priced into Flex’s valuation. + +Flex does not report individual financial data for NEXTracker in its filings. This makes it difficult to perform a fundamental comparison between the two. However, analyzing the difference in their products provides valuable insight. + +NEXTracker’s solar trackers use one motor per row of solar panels, compared with DuraTrack’s one motor for several rows. NEXTracker’s use of more motors leads to increased cost and is one reason for Array’s superior LCOE, although NEXTracker’s systems are more advanced technically. NEXTracker is unable to switch to a single-motor system because of Array’s patents. IArray Technologies is currently in litigation concerning an ex-employee who allegedly shared trade secrets with NEXTracker in violation of a non-compete agreement (4). + +Competitively, Array’s only real moat is its patents which expire in 2030. The company does have certain product advantages over NEXTracker because of DuraTrack’s lower cost, simplicity, LCOE, and wind mitigation system. Array’s patents on these systems will eventually expire. It is also possible that competitors mirror these features without infringing on Array’s patents (4). Investors should be aware of Array’s low/non-existent moat. + +#Financials +Array Technologies is working to decrease product costs while drastically increasing revenues and profits. The company is already profitable with positive free cash flow. The table below illustrates Array’s revenues, earnings, and cash flows (18). + +Category|TTM|2019|2018 +:--|:--|:--|:-- +Total Revenue|975,116|647,899|290,783 +Gross Profit|248,141|150,761|11,555 +Operating Income|171,402|83,409|-61,206 +Net Income|121,046|39,745|-60,764 +Normalized EBITA|196,502|110,692|-33,203 +Operating Cash Flow|141,016|386,073|-11,727 +Free Cash Flow|139,488|384,376|-18,157 + +Array Technologies’ 2019 revenue was $647,899,000, growing 123% over 2018. Array has grown revenues 51% in the trailing 12 months. Margins have increased since 2017, with the exception of a 3% increase due to COVID-19 supply chain disruptions (15). Currently, gross margins are at just over 25% (18). + +Array holds $27.14 million in cash and carries very little debt. The company is not at risk of insolvency with a current ratio of 1.8 and Debt/Equity of 0.03. Array is using its low-debt status to pursue bolt-on acquisitions and has the cash pile to do so (19). + +ARRY trades at ratios of 51.33 P/E, 5.40 P/S, and 2.09 PEG (18). These valuation metrics are inline or slightly higher than the industry averages of 59.32 P/E, 4.53 P/S, and 1.85 PEG (17). Fundamentally, the valuation appears high but Array’s extreme growth in revenue and earnings makes it seem more reasonable. The company’s valuation is inline with other companies in the solar industry and growing faster. + +The mean price target for ARRY is $51.05 which translates to a ~30% upside. The lowest price target is $37 from Morgan Stanley (NYSE: MS) and Credit Suisse (NYSE: CS). The highest price target is $60 from Piper Sandler (NYSE: PIPR) (21). + +#Risks +There are many risks to consider before investing in Array Technologies. These risks include but are not limited to: + +* Array Technologies is reliant on the success of a single product + +* Array does not have a significant (if any) moat + +* Array has a high valuation due to its growth, which may stop or slow + +* ARRY is an extremely volatile stock + +* The company releases its fourth quarter and full-year 2020 earnings report on March 9th, 2021 + +* Major shareholders selling could cause the stock to fall + +* Low reviews on Glassdoor; employee morale may be low following management changes (22) + +* Competitors, like NEXTracker, could take market share from Array + +#Disclaimer +I do not provide investment advice of any kind and I am not a qualified licensed investment advisor. I am an amateur investor. All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, or stock picks, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies. + +At the time of writing, I own shares in Array Technologies (NASD: ARRY) with an average cost basis of $36.27 per share. The stock is trading at roughly $37.61 as of this report’s release on February 2nd, 2021. + +#Sources +(1) [Albuquerque Business First - Array Technologies IPO raises over $1 billion](https://www.bizjournals.com/albuquerque/news/2020/10/15/array-technologies-closes-ipo.html) + +(2) [Array Technologies - About Us](https://arraytechinc.com/about-us/) + +(3) [Array Technologies - Home](https://arraytechinc.com/) + +(4) [SEC - Array Technologies S-1](https://www.sec.gov/Archives/edgar/data/1820721/000119312520251336/d82970ds1.htm) + +(5) [Array Technologies - Research Analyst Presentation](https://ir.arraytechinc.com/static-files/28356019-d44b-492e-8a4a-240368c56500) + +(6) [Array Technologies - SmarTrack](https://arraytechinc.com/smartrack/) + +(7) [Array Technologies - DuraTrack](https://arraytechinc.com/duratrack/) + +(8) [Array Technologies - Dead Sea Case Study](https://arraytechinc.com/dead-sea-case-study/) + +(9) Linked In - Jim Fusaro + +(10) [Yahoo Finance - Is Array Technologies, Inc. Popular Amongst Insiders?](https://finance.yahoo.com/news/array-technologies-inc-nasdaq-arry-053929306.html) + +(11) [SEC - Array Technologies FORM 4](https://www.sec.gov/Archives/edgar/data/1390022/000089924320028613/xslF345X03/doc4.xml) + +(12) [Yahoo Finance - Array Technologies Holders](https://finance.yahoo.com/quote/ARRY/holders?p=ARRY) + +(13) [Investor Place - Should Oaktree Capital Sell the Rest of Its Array Technologies Stock?](https://investorplace.com/2020/10/oaktree-capital-should-it-sell-rest-of-array-technologies-stock/) + +(14) [EIA - More than half of utility-scale solar photovoltaic systems track the sun through the day](https://www.eia.gov/todayinenergy/detail.php?id=30912) + +(15) [Motley Fool - Array Technologies, Inc (ARRY) Q3 2020 Earnings Call Transcript](https://www.fool.com/earnings/call-transcripts/2020/11/06/array-technologies-inc-arry-q3-2020-earnings-call/) + +(16) [Barrons - Flex Stock Soars on Speculation It Could Sell or Spin Solar-Tracking Unit](https://www.barrons.com/articles/flex-stock-soars-on-speculation-sell-or-spin-solar-tracking-unit-51602878168) + +(17) [Finviz - Technology Industries](https://finviz.com/groups.ashx?g=industry&sg=technology&v=120&o=name) + +(18) [Yahoo Finance - ARRY Financials](https://finance.yahoo.com/quote/ARRY/financials?p=ARRY) + +(19) [SEC - Array Technologies 10-Q](https://www.sec.gov/ix?doc=/Archives/edgar/data/1820721/000182072120000007/arry-20200930.htm) + +(20) [Solar Powered World - Innovators and Influencers: Ron Corio, a pioneer of solar tracker reliability](https://www.solarpowerworldonline.com/2017/08/innovators-influencers-ron-corio/) + +(21) [Finviz - ARRY Array Technologies, Inc. Stock Quote](https://finviz.com/quote.ashx?t=arry) + +(22) [Glassdoor - Array Technologies Reviews](https://www.glassdoor.com/Reviews/Array-Technologies-Reviews-E849140.htm?filter.iso3Language=eng)","Array Technologies, Inc. (NASD: ARRY): A Solar Pureplay",lqmfa9,12,44,0.89,44,0,,DD,False,True,1 +1614097704.0,FLEX,"#Company Description +[Array Technologies](https://ibb.co/C6nyVHY) went public in October 2020, raising more than $1 billion at a valuation of $2.8 billion (1). The company manufactures tracking systems for utility-scale solar energy projects (2). Array Technologies has completed more than 900 of these projects in the past 30 years (3). + +Array mainly operates in the United States, generating 87% of their 2019 revenue in the country. More than 30% of U.S. utility-scale solar generation uses an Array product. Its second largest market is Australia at 8% of revenue (4). The company has installed its systems in 30 countries total (3). Its headquarters are in Albuquerque, New Mexico (4). + +#Products +Array’s primary product is the [DuraTrack HZ v3 tracking system](https://ibb.co/vLccZPt). The DuraTrack platform works with the company’s SmarTrack software to automatically adjust solar modules in response to unique site terrain and weather conditions. SmarTrack is machine learning based, allowing significant adaptability (4). Note that Array’s combined DuraTrack-SmarTrack systems is currently its only product offering. + +There are three main factors that influence demand for solar tracking systems: + +**1. Levelized cost of energy (LCOE)** + +Companies have no incentive to purchase tracking systems when the cost of the tracking system outweighs the value of the additional energy generation. This means tracking systems are only viable in areas with high electricity costs. Expanding the areas of viability requires decreasing the cost of the tracking system. + +Array Technologies accomplishes this in a few ways: + +* Less than 1 motor is in use per MW (5) +* A single tracker block maneuvers 32 rows with 100+ modules (5) +* Uses few moving parts and the design is quite simple (5) +* SmarTrack requires no additional sensors or hardware (6) + +The above design choices allow Array to provide trackers that generate the highest amount of energy possible without major tracking costs. It is important to note that the most effective solar tracker on an energy basis is often not the most effective on a cost basis. Array seems to effectively balance between efficiency and product cost. In fact, the DuraTrack system is independently verified to achieve 6.7% lower LCOE than competitors (4). + +**2. Operation and Maintenance (O&M)** + +It is important that solar modules utilizing tracking systems have high uptimes so the cost of the tracking system is further recouped. Additionally, repair costs for tracking systems can make their purchase unappealing. + +Array’s DuraTrack boasts a 99.996% uptime thanks to its few moving parts (7). The DuraTrack system requires no scheduled maintenance (5). Array provides several case studies proving the product’s durability, including its operation in the high-corrosion environment of Jordan (8). + +DuraTrack’s durable design also includes a fully mechanical wind-load mitigation system. It is the only solar tracker to use such an automatic system without using sensors or electricity (4). + +**3. Installation Labor and Costs** + +Array Technologies lowered installation cost through 3 single-bolt module clamp designs. Notably, the company claims its RapidClamp design requires just 11 seconds per installation. Fast installation times greatly reduce the total cost of installing the DuraTrack system (7). + +#Leadership and Ownership +Ron Corio ([pictured](https://ibb.co/c2Sf7Fg)) is the founder of Array Technologies and currently serves on the board, after being CEO from 1989 to 2018 (4). Corio is considered a pioneer of solar tracking as he is among the first to develop such a system (20). Corio holds 10% of the company's shares and is the second largest shareholder (10). + +Mr. James M. Fusaro is the CEO of Array Technologies, serving in the role since Corio’s mid-2018 retirement (4). Previously, Mr. Fusaro served as President of Advanced Materials at Honeywell International Inc. (NYSE: HON). In this role, Fusaro oversaw the $3 billion Honeywell Performance Materials & Technology business. He has also held executive roles at Avnet (NASD: AVT) and Amkor Technologies (NASD: AMKR). These positions all contribute to Fusaro’s lengthy experience in electronics, semiconductors, and manufacturing. He also has over a decade experience as an engineer (9). + +Fusaro purchased 182,772 shares of ARRY in October 2020 at $22 per share for a total cost of $4,020,984 (11). In total, Fusaro owns around 1% of the company (10). + +Institutions hold 78% of Array Technologies; the largest holder is Fidelity Investments at 15% of shares. Other holders include AllianceBernstein, Blackrock, the Bank of New York Mellon, and Neuberger Berman Group at over 1% each (12). Array’s stock fell in December 2020 after Oaktree Capital Management sold a significant portion of its position in the company. The selling of these shares is understandable as Oaktree owned a significant percentage of Array through its subsidiary, ATI Intermediate Holdings (13). + +#Outlook and Strategy +The outlook for the solar industry is very promising. Solar is the fastest growing form of electricity generation in the United States. Analysts project the solar industry to grow earnings 32% annually over the next five years (17). + +Estimations indicate U.S. installations of ground-mounted solar generation capacity will reach a compound annual growth rate (CAGR) of 16%. Array sees several tailwinds for the industry: regulation of fossil fuels, decreasing solar energy costs, growing support for clean energy initiatives, and accelerating deployment of utility-scale batteries (4). + +Specific to Array’s market, U.S. installations of trackers for 1+ megawatt systems are growing at a CAGR of 35%. Array’s products are now present on more than 1 in 4 solar modules installed in the U.S. to date (5). Over 50% of utility-scale solar projects use tracking systems in the United States (14). Array Technologies is positioning itself to achieve more of this market share. + +Array Technologies is executing a three part growth strategy: + +* **Gain market share in the company’s core U.S. business:** Array’s order book increased by 31% year-over-year from Q3 2019 to Q3 2020 (15). + +* **Expand internationally:** In the last nine months of 2020 the company increased its international footprint by over 50% (15). + +* **Perform bolt-on acquisitions:** As of their Q3 2020 earnings call, Array is currently pursuing several acquisition targets (15). + +Array’s existing revenues have protection through the company’s patents on its DuraTrack system and components. The company’s linked-row, rotating gear drive system also has patent protection until 2030. The patent protects their single-axis tracking system that uses just one electric motor to drive the rotation of multiple rows of solar modules using articulated driveline joints. The patent also protects DuraTrack’s wind-mitigation stowing system. The company believes its patents force competitors to use less efficient designs, maintaining Array’s competitive advantage (4). + +#Competitors +NEXTracker Inc. is Array’s main competitor and also the largest solar tracking company in the world. NEXTracker is a subsidiary of Flex Ltd. (NASD: FLEX) after its acquisition in 2014. Flex’s stock rose significantly after Array’s IPO, indicating NEXTracker being further priced into Flex’s valuation. + +Flex does not report individual financial data for NEXTracker in its filings. This makes it difficult to perform a fundamental comparison between the two. However, analyzing the difference in their products provides valuable insight. + +NEXTracker’s solar trackers use one motor per row of solar panels, compared with DuraTrack’s one motor for several rows. NEXTracker’s use of more motors leads to increased cost and is one reason for Array’s superior LCOE, although NEXTracker’s systems are more advanced technically. NEXTracker is unable to switch to a single-motor system because of Array’s patents. IArray Technologies is currently in litigation concerning an ex-employee who allegedly shared trade secrets with NEXTracker in violation of a non-compete agreement (4). + +Competitively, Array’s only real moat is its patents which expire in 2030. The company does have certain product advantages over NEXTracker because of DuraTrack’s lower cost, simplicity, LCOE, and wind mitigation system. Array’s patents on these systems will eventually expire. It is also possible that competitors mirror these features without infringing on Array’s patents (4). Investors should be aware of Array’s low/non-existent moat. + +#Financials +Array Technologies is working to decrease product costs while drastically increasing revenues and profits. The company is already profitable with positive free cash flow. The table below illustrates Array’s revenues, earnings, and cash flows (18). + +Category|TTM|2019|2018 +:--|:--|:--|:-- +Total Revenue|975,116|647,899|290,783 +Gross Profit|248,141|150,761|11,555 +Operating Income|171,402|83,409|-61,206 +Net Income|121,046|39,745|-60,764 +Normalized EBITA|196,502|110,692|-33,203 +Operating Cash Flow|141,016|386,073|-11,727 +Free Cash Flow|139,488|384,376|-18,157 + +Array Technologies’ 2019 revenue was $647,899,000, growing 123% over 2018. Array has grown revenues 51% in the trailing 12 months. Margins have increased since 2017, with the exception of a 3% increase due to COVID-19 supply chain disruptions (15). Currently, gross margins are at just over 25% (18). + +Array holds $27.14 million in cash and carries very little debt. The company is not at risk of insolvency with a current ratio of 1.8 and Debt/Equity of 0.03. Array is using its low-debt status to pursue bolt-on acquisitions and has the cash pile to do so (19). + +ARRY trades at ratios of 51.33 P/E, 5.40 P/S, and 2.09 PEG (18). These valuation metrics are inline or slightly higher than the industry averages of 59.32 P/E, 4.53 P/S, and 1.85 PEG (17). Fundamentally, the valuation appears high but Array’s extreme growth in revenue and earnings makes it seem more reasonable. The company’s valuation is inline with other companies in the solar industry and growing faster. + +The mean price target for ARRY is $51.05 which translates to a ~30% upside. The lowest price target is $37 from Morgan Stanley (NYSE: MS) and Credit Suisse (NYSE: CS). The highest price target is $60 from Piper Sandler (NYSE: PIPR) (21). + +#Risks +There are many risks to consider before investing in Array Technologies. These risks include but are not limited to: + +* Array Technologies is reliant on the success of a single product + +* Array does not have a significant (if any) moat + +* Array has a high valuation due to its growth, which may stop or slow + +* ARRY is an extremely volatile stock + +* The company releases its fourth quarter and full-year 2020 earnings report on March 9th, 2021 + +* Major shareholders selling could cause the stock to fall + +* Low reviews on Glassdoor; employee morale may be low following management changes (22) + +* Competitors, like NEXTracker, could take market share from Array + +#Disclaimer +I do not provide investment advice of any kind and I am not a qualified licensed investment advisor. I am an amateur investor. All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, or stock picks, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies. + +At the time of writing, I own shares in Array Technologies (NASD: ARRY) with an average cost basis of $36.27 per share. The stock is trading at roughly $37.61 as of this report’s release on February 2nd, 2021. + +#Sources +(1) [Albuquerque Business First - Array Technologies IPO raises over $1 billion](https://www.bizjournals.com/albuquerque/news/2020/10/15/array-technologies-closes-ipo.html) + +(2) [Array Technologies - About Us](https://arraytechinc.com/about-us/) + +(3) [Array Technologies - Home](https://arraytechinc.com/) + +(4) [SEC - Array Technologies S-1](https://www.sec.gov/Archives/edgar/data/1820721/000119312520251336/d82970ds1.htm) + +(5) [Array Technologies - Research Analyst Presentation](https://ir.arraytechinc.com/static-files/28356019-d44b-492e-8a4a-240368c56500) + +(6) [Array Technologies - SmarTrack](https://arraytechinc.com/smartrack/) + +(7) [Array Technologies - DuraTrack](https://arraytechinc.com/duratrack/) + +(8) [Array Technologies - Dead Sea Case Study](https://arraytechinc.com/dead-sea-case-study/) + +(9) Linked In - Jim Fusaro + +(10) [Yahoo Finance - Is Array Technologies, Inc. Popular Amongst Insiders?](https://finance.yahoo.com/news/array-technologies-inc-nasdaq-arry-053929306.html) + +(11) [SEC - Array Technologies FORM 4](https://www.sec.gov/Archives/edgar/data/1390022/000089924320028613/xslF345X03/doc4.xml) + +(12) [Yahoo Finance - Array Technologies Holders](https://finance.yahoo.com/quote/ARRY/holders?p=ARRY) + +(13) [Investor Place - Should Oaktree Capital Sell the Rest of Its Array Technologies Stock?](https://investorplace.com/2020/10/oaktree-capital-should-it-sell-rest-of-array-technologies-stock/) + +(14) [EIA - More than half of utility-scale solar photovoltaic systems track the sun through the day](https://www.eia.gov/todayinenergy/detail.php?id=30912) + +(15) [Motley Fool - Array Technologies, Inc (ARRY) Q3 2020 Earnings Call Transcript](https://www.fool.com/earnings/call-transcripts/2020/11/06/array-technologies-inc-arry-q3-2020-earnings-call/) + +(16) [Barrons - Flex Stock Soars on Speculation It Could Sell or Spin Solar-Tracking Unit](https://www.barrons.com/articles/flex-stock-soars-on-speculation-sell-or-spin-solar-tracking-unit-51602878168) + +(17) [Finviz - Technology Industries](https://finviz.com/groups.ashx?g=industry&sg=technology&v=120&o=name) + +(18) [Yahoo Finance - ARRY Financials](https://finance.yahoo.com/quote/ARRY/financials?p=ARRY) + +(19) [SEC - Array Technologies 10-Q](https://www.sec.gov/ix?doc=/Archives/edgar/data/1820721/000182072120000007/arry-20200930.htm) + +(20) [Solar Powered World - Innovators and Influencers: Ron Corio, a pioneer of solar tracker reliability](https://www.solarpowerworldonline.com/2017/08/innovators-influencers-ron-corio/) + +(21) [Finviz - ARRY Array Technologies, Inc. Stock Quote](https://finviz.com/quote.ashx?t=arry) + +(22) [Glassdoor - Array Technologies Reviews](https://www.glassdoor.com/Reviews/Array-Technologies-Reviews-E849140.htm?filter.iso3Language=eng)","Array Technologies, Inc. (NASD: ARRY): A Solar Pureplay",lqmfa9,12,44,0.89,44,0,,DD,False,True,-1 +1614097704.0,FORM,"#Company Description +[Array Technologies](https://ibb.co/C6nyVHY) went public in October 2020, raising more than $1 billion at a valuation of $2.8 billion (1). The company manufactures tracking systems for utility-scale solar energy projects (2). Array Technologies has completed more than 900 of these projects in the past 30 years (3). + +Array mainly operates in the United States, generating 87% of their 2019 revenue in the country. More than 30% of U.S. utility-scale solar generation uses an Array product. Its second largest market is Australia at 8% of revenue (4). The company has installed its systems in 30 countries total (3). Its headquarters are in Albuquerque, New Mexico (4). + +#Products +Array’s primary product is the [DuraTrack HZ v3 tracking system](https://ibb.co/vLccZPt). The DuraTrack platform works with the company’s SmarTrack software to automatically adjust solar modules in response to unique site terrain and weather conditions. SmarTrack is machine learning based, allowing significant adaptability (4). Note that Array’s combined DuraTrack-SmarTrack systems is currently its only product offering. + +There are three main factors that influence demand for solar tracking systems: + +**1. Levelized cost of energy (LCOE)** + +Companies have no incentive to purchase tracking systems when the cost of the tracking system outweighs the value of the additional energy generation. This means tracking systems are only viable in areas with high electricity costs. Expanding the areas of viability requires decreasing the cost of the tracking system. + +Array Technologies accomplishes this in a few ways: + +* Less than 1 motor is in use per MW (5) +* A single tracker block maneuvers 32 rows with 100+ modules (5) +* Uses few moving parts and the design is quite simple (5) +* SmarTrack requires no additional sensors or hardware (6) + +The above design choices allow Array to provide trackers that generate the highest amount of energy possible without major tracking costs. It is important to note that the most effective solar tracker on an energy basis is often not the most effective on a cost basis. Array seems to effectively balance between efficiency and product cost. In fact, the DuraTrack system is independently verified to achieve 6.7% lower LCOE than competitors (4). + +**2. Operation and Maintenance (O&M)** + +It is important that solar modules utilizing tracking systems have high uptimes so the cost of the tracking system is further recouped. Additionally, repair costs for tracking systems can make their purchase unappealing. + +Array’s DuraTrack boasts a 99.996% uptime thanks to its few moving parts (7). The DuraTrack system requires no scheduled maintenance (5). Array provides several case studies proving the product’s durability, including its operation in the high-corrosion environment of Jordan (8). + +DuraTrack’s durable design also includes a fully mechanical wind-load mitigation system. It is the only solar tracker to use such an automatic system without using sensors or electricity (4). + +**3. Installation Labor and Costs** + +Array Technologies lowered installation cost through 3 single-bolt module clamp designs. Notably, the company claims its RapidClamp design requires just 11 seconds per installation. Fast installation times greatly reduce the total cost of installing the DuraTrack system (7). + +#Leadership and Ownership +Ron Corio ([pictured](https://ibb.co/c2Sf7Fg)) is the founder of Array Technologies and currently serves on the board, after being CEO from 1989 to 2018 (4). Corio is considered a pioneer of solar tracking as he is among the first to develop such a system (20). Corio holds 10% of the company's shares and is the second largest shareholder (10). + +Mr. James M. Fusaro is the CEO of Array Technologies, serving in the role since Corio’s mid-2018 retirement (4). Previously, Mr. Fusaro served as President of Advanced Materials at Honeywell International Inc. (NYSE: HON). In this role, Fusaro oversaw the $3 billion Honeywell Performance Materials & Technology business. He has also held executive roles at Avnet (NASD: AVT) and Amkor Technologies (NASD: AMKR). These positions all contribute to Fusaro’s lengthy experience in electronics, semiconductors, and manufacturing. He also has over a decade experience as an engineer (9). + +Fusaro purchased 182,772 shares of ARRY in October 2020 at $22 per share for a total cost of $4,020,984 (11). In total, Fusaro owns around 1% of the company (10). + +Institutions hold 78% of Array Technologies; the largest holder is Fidelity Investments at 15% of shares. Other holders include AllianceBernstein, Blackrock, the Bank of New York Mellon, and Neuberger Berman Group at over 1% each (12). Array’s stock fell in December 2020 after Oaktree Capital Management sold a significant portion of its position in the company. The selling of these shares is understandable as Oaktree owned a significant percentage of Array through its subsidiary, ATI Intermediate Holdings (13). + +#Outlook and Strategy +The outlook for the solar industry is very promising. Solar is the fastest growing form of electricity generation in the United States. Analysts project the solar industry to grow earnings 32% annually over the next five years (17). + +Estimations indicate U.S. installations of ground-mounted solar generation capacity will reach a compound annual growth rate (CAGR) of 16%. Array sees several tailwinds for the industry: regulation of fossil fuels, decreasing solar energy costs, growing support for clean energy initiatives, and accelerating deployment of utility-scale batteries (4). + +Specific to Array’s market, U.S. installations of trackers for 1+ megawatt systems are growing at a CAGR of 35%. Array’s products are now present on more than 1 in 4 solar modules installed in the U.S. to date (5). Over 50% of utility-scale solar projects use tracking systems in the United States (14). Array Technologies is positioning itself to achieve more of this market share. + +Array Technologies is executing a three part growth strategy: + +* **Gain market share in the company’s core U.S. business:** Array’s order book increased by 31% year-over-year from Q3 2019 to Q3 2020 (15). + +* **Expand internationally:** In the last nine months of 2020 the company increased its international footprint by over 50% (15). + +* **Perform bolt-on acquisitions:** As of their Q3 2020 earnings call, Array is currently pursuing several acquisition targets (15). + +Array’s existing revenues have protection through the company’s patents on its DuraTrack system and components. The company’s linked-row, rotating gear drive system also has patent protection until 2030. The patent protects their single-axis tracking system that uses just one electric motor to drive the rotation of multiple rows of solar modules using articulated driveline joints. The patent also protects DuraTrack’s wind-mitigation stowing system. The company believes its patents force competitors to use less efficient designs, maintaining Array’s competitive advantage (4). + +#Competitors +NEXTracker Inc. is Array’s main competitor and also the largest solar tracking company in the world. NEXTracker is a subsidiary of Flex Ltd. (NASD: FLEX) after its acquisition in 2014. Flex’s stock rose significantly after Array’s IPO, indicating NEXTracker being further priced into Flex’s valuation. + +Flex does not report individual financial data for NEXTracker in its filings. This makes it difficult to perform a fundamental comparison between the two. However, analyzing the difference in their products provides valuable insight. + +NEXTracker’s solar trackers use one motor per row of solar panels, compared with DuraTrack’s one motor for several rows. NEXTracker’s use of more motors leads to increased cost and is one reason for Array’s superior LCOE, although NEXTracker’s systems are more advanced technically. NEXTracker is unable to switch to a single-motor system because of Array’s patents. IArray Technologies is currently in litigation concerning an ex-employee who allegedly shared trade secrets with NEXTracker in violation of a non-compete agreement (4). + +Competitively, Array’s only real moat is its patents which expire in 2030. The company does have certain product advantages over NEXTracker because of DuraTrack’s lower cost, simplicity, LCOE, and wind mitigation system. Array’s patents on these systems will eventually expire. It is also possible that competitors mirror these features without infringing on Array’s patents (4). Investors should be aware of Array’s low/non-existent moat. + +#Financials +Array Technologies is working to decrease product costs while drastically increasing revenues and profits. The company is already profitable with positive free cash flow. The table below illustrates Array’s revenues, earnings, and cash flows (18). + +Category|TTM|2019|2018 +:--|:--|:--|:-- +Total Revenue|975,116|647,899|290,783 +Gross Profit|248,141|150,761|11,555 +Operating Income|171,402|83,409|-61,206 +Net Income|121,046|39,745|-60,764 +Normalized EBITA|196,502|110,692|-33,203 +Operating Cash Flow|141,016|386,073|-11,727 +Free Cash Flow|139,488|384,376|-18,157 + +Array Technologies’ 2019 revenue was $647,899,000, growing 123% over 2018. Array has grown revenues 51% in the trailing 12 months. Margins have increased since 2017, with the exception of a 3% increase due to COVID-19 supply chain disruptions (15). Currently, gross margins are at just over 25% (18). + +Array holds $27.14 million in cash and carries very little debt. The company is not at risk of insolvency with a current ratio of 1.8 and Debt/Equity of 0.03. Array is using its low-debt status to pursue bolt-on acquisitions and has the cash pile to do so (19). + +ARRY trades at ratios of 51.33 P/E, 5.40 P/S, and 2.09 PEG (18). These valuation metrics are inline or slightly higher than the industry averages of 59.32 P/E, 4.53 P/S, and 1.85 PEG (17). Fundamentally, the valuation appears high but Array’s extreme growth in revenue and earnings makes it seem more reasonable. The company’s valuation is inline with other companies in the solar industry and growing faster. + +The mean price target for ARRY is $51.05 which translates to a ~30% upside. The lowest price target is $37 from Morgan Stanley (NYSE: MS) and Credit Suisse (NYSE: CS). The highest price target is $60 from Piper Sandler (NYSE: PIPR) (21). + +#Risks +There are many risks to consider before investing in Array Technologies. These risks include but are not limited to: + +* Array Technologies is reliant on the success of a single product + +* Array does not have a significant (if any) moat + +* Array has a high valuation due to its growth, which may stop or slow + +* ARRY is an extremely volatile stock + +* The company releases its fourth quarter and full-year 2020 earnings report on March 9th, 2021 + +* Major shareholders selling could cause the stock to fall + +* Low reviews on Glassdoor; employee morale may be low following management changes (22) + +* Competitors, like NEXTracker, could take market share from Array + +#Disclaimer +I do not provide investment advice of any kind and I am not a qualified licensed investment advisor. I am an amateur investor. All information found here, including any ideas, opinions, views, predictions, forecasts, commentaries, suggestions, or stock picks, expressed or implied herein, are for informational, entertainment or educational purposes only and should not be construed as personal investment advice. While the information provided is believed to be accurate, it may include errors or inaccuracies. + +At the time of writing, I own shares in Array Technologies (NASD: ARRY) with an average cost basis of $36.27 per share. The stock is trading at roughly $37.61 as of this report’s release on February 2nd, 2021. + +#Sources +(1) [Albuquerque Business First - Array Technologies IPO raises over $1 billion](https://www.bizjournals.com/albuquerque/news/2020/10/15/array-technologies-closes-ipo.html) + +(2) [Array Technologies - About Us](https://arraytechinc.com/about-us/) + +(3) [Array Technologies - Home](https://arraytechinc.com/) + +(4) [SEC - Array Technologies S-1](https://www.sec.gov/Archives/edgar/data/1820721/000119312520251336/d82970ds1.htm) + +(5) [Array Technologies - Research Analyst Presentation](https://ir.arraytechinc.com/static-files/28356019-d44b-492e-8a4a-240368c56500) + +(6) [Array Technologies - SmarTrack](https://arraytechinc.com/smartrack/) + +(7) [Array Technologies - DuraTrack](https://arraytechinc.com/duratrack/) + +(8) [Array Technologies - Dead Sea Case Study](https://arraytechinc.com/dead-sea-case-study/) + +(9) Linked In - Jim Fusaro + +(10) [Yahoo Finance - Is Array Technologies, Inc. Popular Amongst Insiders?](https://finance.yahoo.com/news/array-technologies-inc-nasdaq-arry-053929306.html) + +(11) [SEC - Array Technologies FORM 4](https://www.sec.gov/Archives/edgar/data/1390022/000089924320028613/xslF345X03/doc4.xml) + +(12) [Yahoo Finance - Array Technologies Holders](https://finance.yahoo.com/quote/ARRY/holders?p=ARRY) + +(13) [Investor Place - Should Oaktree Capital Sell the Rest of Its Array Technologies Stock?](https://investorplace.com/2020/10/oaktree-capital-should-it-sell-rest-of-array-technologies-stock/) + +(14) [EIA - More than half of utility-scale solar photovoltaic systems track the sun through the day](https://www.eia.gov/todayinenergy/detail.php?id=30912) + +(15) [Motley Fool - Array Technologies, Inc (ARRY) Q3 2020 Earnings Call Transcript](https://www.fool.com/earnings/call-transcripts/2020/11/06/array-technologies-inc-arry-q3-2020-earnings-call/) + +(16) [Barrons - Flex Stock Soars on Speculation It Could Sell or Spin Solar-Tracking Unit](https://www.barrons.com/articles/flex-stock-soars-on-speculation-sell-or-spin-solar-tracking-unit-51602878168) + +(17) [Finviz - Technology Industries](https://finviz.com/groups.ashx?g=industry&sg=technology&v=120&o=name) + +(18) [Yahoo Finance - ARRY Financials](https://finance.yahoo.com/quote/ARRY/financials?p=ARRY) + +(19) [SEC - Array Technologies 10-Q](https://www.sec.gov/ix?doc=/Archives/edgar/data/1820721/000182072120000007/arry-20200930.htm) + +(20) [Solar Powered World - Innovators and Influencers: Ron Corio, a pioneer of solar tracker reliability](https://www.solarpowerworldonline.com/2017/08/innovators-influencers-ron-corio/) + +(21) [Finviz - ARRY Array Technologies, Inc. Stock Quote](https://finviz.com/quote.ashx?t=arry) + +(22) [Glassdoor - Array Technologies Reviews](https://www.glassdoor.com/Reviews/Array-Technologies-Reviews-E849140.htm?filter.iso3Language=eng)","Array Technologies, Inc. (NASD: ARRY): A Solar Pureplay",lqmfa9,12,44,0.89,44,0,,DD,False,True,-1 +1614097530.0,BIGC,[removed],The next GME: BIGC?,lqmco9,1,0,0.5,0,0,,Discussion,False,True,-1 +1614097476.0,CTRM,[removed],"Buy CCIV, DNN, and CTRM if you want to make 💰💰💰",lqmbwz,0,1,1.0,1,0,,Gain,False,True,-1 +1614097282.0,NAKD,,NAKD TO THE MOON MY FRIENDS,lqm92t,0,1,1.0,1,0,,News,False,False,-1 +1614097233.0,OCGN,,YOLO OCGN 😅,lqm8en,23,8,0.75,8,0,,Loss,False,False,-1 +1614097015.0,UFO,[removed],Why UFO is going to the moon,lqm56o,0,1,1.0,1,0,,Discussion,False,True,-1 +1614096953.0,NEXT,,AMC?! COMEBACK NEXT WEEK?!,lqm4a2,0,1,1.0,1,0,,Discussion,False,False,-1 +1614096874.0,HAS,[deleted],THE SQUEEZE HAS YET TO BE SQUOZE!,lqm34i,0,1,1.0,1,0,,Meme,False,False,1 +1614096825.0,TSLA,,"YOLO'd on TSLA Puts, redeemed my account",lqm2e6,0,1,1.0,1,0,,Gain,False,False,-1 +1614096824.0,OCGN,[deleted],"Technicals: OCGN, MACD divergence, RSI oversold, possible bounce off of 89 EMA?",lqm2dg,0,1,1.0,1,0,,Chart,False,False,-1 +1614096786.0,CRSR,,Me Propping up Corsair Stock ($CRSR) with my 27 Shares 💪,lqm1sv,0,1,1.0,1,0,,Meme,False,False,-1 +1614096761.0,THCB,[removed],"THCB - Ambulance chasing (Merger Chasing) law firms killed the stock price 2 weeks ago from $25 - $14, now is the time to scoop those tendies up.",lqm1f5,0,1,1.0,1,0,,Discussion,False,True,-1 +1614096612.0,CTIB,[removed],CTIB,lqlzcm,0,1,1.0,1,0,,Discussion,False,True,-1 +1614096605.0,AAL,[removed],Some DD on AAL and why it's taking off (hee hee get it),lqlz8k,0,1,1.0,1,0,,DD,False,True,1 +1614096567.0,TSLA,,TSLA technical analysis,lqlyqc,24,123,0.91,123,0,,Chart,False,False,-1 +1614096560.0,TNXP,[removed],$TNXP Tonix Pharmaceuticals is about to lift off,lqlymb,0,2,1.0,2,0,,YOLO,False,True,-1 +1614096269.0,CARG,"Case for tesla long term: + +Its a lot of speculation. But we have an idea what tesla is targeting. And we have teslas track record for the past 10 years or so. + +20M deliveries by 2030. Power revenues equal to auto revenues. Plus robo taxis. Not to mention anything else like service, superchargers, insurance, possible air craft down the road, etc. + +So you can use that, 30% margins on autos, avg selling prices of say $25k. To get auto revenues estimates. Double that revenue for power. Then multiple by a probability of success. + +Robo taxis are a real outlier that could possibly double both of those or be equal to zero. + +So its really difficult to assign value. Which is why the stock is so volatile. + +The high price is due to tesla historically high success at hitting 50% CARG since 2012. Just try carrying forward 30% CARG for 10 years and see what estimates that gives you. + +As such market is expecting tesla to do well. Production is lined up for 1M autos this year to not be an unreasonable number, double of 2020. + +Do all the above and assign a price multiple to the revenue. + +So teslas track is strong, its history is strong, and its potential is even stronger. + + +So do the math. 20M autos at 25k sale price yields 500B in revenue. Double that to include power potential, so $1T in revenue. 30% margins leaves us with 300B in profits (assuming they can get earnings to near equal auto margins, they currently do NOT). A 20 P/E gives us $6T market cap. This ignores robo taxis. + +So $6000 a share by 2030, assuming no robo taxi revenue, production hit targets, and 20 P/E. Obviously a lot of risk to these targets though. + +Alternatively, 40% CARG (tesla has had 50% since they IPO'd) would put 2030 revenue at $896B. Not far off from the above. + + +Big questions are + +1) can it hit/maintain 30% margins as EVs race to the bottom on prices/commodize. Apple has done well with phones but autos may be more difficult, idk + +2) can it turn revenue into profits equal to 30% profit margins. Current earnings are no where near the declared auto profit margins. + +3) can it scale manufacturing fast enough to hit target with batteries being a big limitation, driven by limits in battery supply chains, which they have to take in house and reinvent to achieve + +4) is a 20 P/E reasonable. If not what is? Most autos are much less then this. But most autos have terrible debt positions and near no growth. + +5) biggest what if, can they make robo taxis a global thing? How will that affect revenue and margins? + +May be a good time to BUY THE DIP + + +Disclaimer: not investment advice. I am long shares and call since 2016. I like the stock. Fuck your grammar and spelling.",Case for TSLA 2030,lqlua3,46,37,0.77,37,0,,DD,False,True,-1 +1614096269.0,TSLA,"Case for tesla long term: + +Its a lot of speculation. But we have an idea what tesla is targeting. And we have teslas track record for the past 10 years or so. + +20M deliveries by 2030. Power revenues equal to auto revenues. Plus robo taxis. Not to mention anything else like service, superchargers, insurance, possible air craft down the road, etc. + +So you can use that, 30% margins on autos, avg selling prices of say $25k. To get auto revenues estimates. Double that revenue for power. Then multiple by a probability of success. + +Robo taxis are a real outlier that could possibly double both of those or be equal to zero. + +So its really difficult to assign value. Which is why the stock is so volatile. + +The high price is due to tesla historically high success at hitting 50% CARG since 2012. Just try carrying forward 30% CARG for 10 years and see what estimates that gives you. + +As such market is expecting tesla to do well. Production is lined up for 1M autos this year to not be an unreasonable number, double of 2020. + +Do all the above and assign a price multiple to the revenue. + +So teslas track is strong, its history is strong, and its potential is even stronger. + + +So do the math. 20M autos at 25k sale price yields 500B in revenue. Double that to include power potential, so $1T in revenue. 30% margins leaves us with 300B in profits (assuming they can get earnings to near equal auto margins, they currently do NOT). A 20 P/E gives us $6T market cap. This ignores robo taxis. + +So $6000 a share by 2030, assuming no robo taxi revenue, production hit targets, and 20 P/E. Obviously a lot of risk to these targets though. + +Alternatively, 40% CARG (tesla has had 50% since they IPO'd) would put 2030 revenue at $896B. Not far off from the above. + + +Big questions are + +1) can it hit/maintain 30% margins as EVs race to the bottom on prices/commodize. Apple has done well with phones but autos may be more difficult, idk + +2) can it turn revenue into profits equal to 30% profit margins. Current earnings are no where near the declared auto profit margins. + +3) can it scale manufacturing fast enough to hit target with batteries being a big limitation, driven by limits in battery supply chains, which they have to take in house and reinvent to achieve + +4) is a 20 P/E reasonable. If not what is? Most autos are much less then this. But most autos have terrible debt positions and near no growth. + +5) biggest what if, can they make robo taxis a global thing? How will that affect revenue and margins? + +May be a good time to BUY THE DIP + + +Disclaimer: not investment advice. I am long shares and call since 2016. I like the stock. Fuck your grammar and spelling.",Case for TSLA 2030,lqlua3,46,37,0.77,37,0,,DD,False,True,-1 +1614096050.0,BIGC,[removed],The new GME: BIGC?,lqlr1e,0,1,1.0,1,0,,YOLO,False,True,-1 +1614095631.0,JFU,[removed],JFU,lqlkyc,0,1,1.0,1,0,,YOLO,False,True,-1 +1614095284.0,MU,[removed],MU getting ready to break out,lqlfv7,0,1,1.0,1,0,,Discussion,False,True,1 +1614095270.0,AUPH,[removed],AUPH - Block Buster Drug- MANIPULATION,lqlfo7,0,1,1.0,1,0,,News,False,True,-1 +1614095213.0,XSPA,,MARKET MANIPULATION AGAIN!!! $XSPA to the moon !,lqlevx,0,1,1.0,1,0,,Gain,False,False,-1 +1614095102.0,ROKU,,ROKU GOKU TENDIE TOWN 🚀🚀🚀,lqldeo,8,11,0.81,11,0,,YOLO,False,False,-1 +1614095102.0,TOWN,,ROKU GOKU TENDIE TOWN 🚀🚀🚀,lqldeo,8,11,0.81,11,0,,YOLO,False,False,1 +1614094977.0,NEXT,[removed],THE NEXT GME is USD/CAD,lqlbog,3,0,0.33,0,0,,News,False,True,-1 +1614094946.0,TSLA,[removed],BUY TSLA TODAY OR REGRET LATER,lqlb9k,0,1,1.0,1,0,,Gain,False,True,-1 +1614094933.0,ROKU,[deleted],ROKU GOKU charging spirit bomb to tendie fuckin town 🚀🚀🚀,lqlb2z,0,1,1.0,1,0,,YOLO,False,False,-1 +1614094762.0,SNDL,,All in on SNDL TODAY #YOLO !!!!!! GOD SHOW MERCY 😂,lql8uu,1,1,1.0,1,0,,YOLO,False,False,-1 +1614094712.0,TSLA,,Early morning TSLA Tendies:),lql86k,20,71,0.89,71,0,,Gain,False,False,-1 +1614094663.0,TSLA,,$100k Gain in 45 Minutes (TSLA Weeklies),lql7i7,1,7,1.0,7,0,,Gain,False,False,-1 +1614094577.0,TSLA,[deleted],$100k gain in 45 minutes (TSLA Weeklies,lql6dx,0,1,1.0,1,0,,Gain,False,False,-1 +1614094427.0,TAOP,[removed],"Taoping (TAOP) will double today, hurry up!",lql461,0,1,1.0,1,0,,Gain,False,True,1 +1614094412.0,TSLA,[removed],$TSLA,lql3y4,0,0,0.5,0,0,,Discussion,False,True,-1 +1614094292.0,TSLA,[removed],TSLA - Is it time to get in?,lql26i,0,1,1.0,1,0,,Chart,False,True,-1 +1614094029.0,EBON,[removed],$EBON Stock,lqkymn,0,1,1.0,1,0,,Discussion,False,True,1 +1614093949.0,CTRM,[removed],CTRM Stock behaviour,lqkxjs,0,1,1.0,1,0,,Discussion,False,True,-1 +1614093788.0,TSLA,[deleted],My portfolio is mostly TSLA and GME and now ROPE 🥺,lqkvei,1,1,1.0,1,0,,Loss,False,False,-1 +1614093727.0,TSLA,[removed],Will TSLA ever go up again?🥲,lqkume,0,1,1.0,1,0,,Loss,False,True,-1 +1614093566.0,BNGO,[removed],$BNGO,lqkseq,0,1,1.0,1,0,,YOLO,False,True,-1 +1614093533.0,BLNK,[removed],BLNK CHARGING TAKING OVER EV CHARGE STOCKS,lqkryd,0,1,1.0,1,0,,Discussion,False,True,-1 +1614093499.0,ONCY,,$ONCY Form 6-K (report of foreign issuer [rules 13a-16 and 15d-16]) filed with the SEC,lqkrhk,0,1,1.0,1,0,,News,False,False,-1 +1614093483.0,NVAX,"Hi fellow retards, as the market is going down opportunities arise. One of them is NVAX, Novavax has the best in class vaccine (tested in trials UK & SA also with the new variants). They have 2B manufacturing capacity (1B alone and 2B with partnerships), Nanoflu vaccine (seasonal flow) already successful in trials and will submit to FDA for approval, RSV and COVID/Nanoflu combo also in the pipeline. The market cap is ridiculous (only 16B) and with the upcoming EUA/new deals my view is that they will play in 600$-1000$ range. Moderna/Pfizer gained around 36B market cap from EUA only and the same should be expected for Novavax. + +Short interest is around 12%. + +Know what you own and the potential behind it ;) Proud Diamond holder since 83.30$ + +This is not a financial advice as I am not a pro but a guy like you! I can say that I just like the stock.",NVAX - Diamond case 💎💎💎,lqkr9i,11,3,0.54,3,0,,DD,False,True,-1 +1614093378.0,GSM,[removed],"Buy and hold: $GME, $GSM, $JNCE, $AMC",lqkptx,0,1,1.0,1,0,,Discussion,False,True,-1 +1614093378.0,JNCE,[removed],"Buy and hold: $GME, $GSM, $JNCE, $AMC",lqkptx,0,1,1.0,1,0,,Discussion,False,True,1 +1614093335.0,TSLA,,$70k dumped into 2/26 TSLA calls this morning,lqkp8o,436,1763,0.97,1763,0,,YOLO,False,False,-1 +1614093232.0,VLDR,[removed],VLDR is discounted right now. Earnings report is on 2/25.,lqknum,1,1,1.0,1,0,,Discussion,False,True,-1 +1614093216.0,INO,[removed],$INO BULLISH NEWS?!,lqknma,0,1,1.0,1,0,,Gain,False,True,-1 +1614093166.0,TSLA,[removed],TSLA ORDER PARTIALLY FILLED,lqkmxp,0,1,1.0,1,0,,Discussion,False,True,-1 +1614093120.0,VLDR,[removed],VLDR is discounted right now. Earnings report on 2/25.,lqkm99,0,1,1.0,1,0,,Gain,False,True,-1 +1614092871.0,BBIG,[removed],$BBIG 🚀🚀🚀🚀,lqkiqa,0,1,1.0,1,0,,News,False,True,-1 +1614092688.0,STMP,"STMP saw a great runup during the pandemic. Current P-E is 21.5. Q4 2020 results exceeded expectations. See details from their Q4 2020 reporting press release below. + +Total revenue was $206.0 million, up 28% compared to $160.9 million in the fourth quarter of 2019. + +* GAAP net income was $46.5 million, up 129% compared to $20.3 million in the fourth quarter of 2019. +* GAAP net income per fully diluted share was $2.36, up 108% compared to $1.13 in the fourth quarter of 2019. +* Non-GAAP adjusted EBITDA was $74.0 million, up 44% compared to $51.4 million in the fourth quarter of 2019. +* Non-GAAP adjusted income per fully diluted share was $4.13, up 95% compared to $2.12 in the fourth quarter of 2019. +* Total Paid Customers – that is, customers from whom we successfully collected service fees or otherwise earned revenue at least once during that quarter – for the fourth quarter was 1.02 million, up 266 thousand versus the fourth quarter of 2019. + +I'm a gambler so I bought $200 Mar 5 call options as a short-term play on oversold status. Smarter play might be to buy the stock. This is not financial advice. I usually lose.",STMP is down 35% since Feb 16th and over 5% today,lqkg7e,9,20,0.77,20,0,,DD,False,True,-1 +1614092485.0,NEXT,[removed],THE NEXT GME$$$ 🚀🚀🚀,lqkd6z,0,1,1.0,1,0,,Gain,False,True,-1 +1614092009.0,CMPS,[removed],$CMPS 😟📉📉,lqk6n5,0,1,1.0,1,0,,Discussion,False,True,-1 +1614091996.0,TSLA,,#AMC #TSLA The Future of Theatres,lqk6gi,0,1,1.0,1,0,,Meme,False,False,-1 +1614091971.0,LESL,[removed],LESL Got my swim trunks ready,lqk62f,0,1,1.0,1,0,,Discussion,False,True,-1 +1614091952.0,SNDL,[removed],SNDL to the high to the MOON 🚀🚀🚀🚀,lqk5sf,0,1,1.0,1,0,,YOLO,False,True,-1 +1614091747.0,GOEV,[deleted],UPDATE: Accidentally bought 119 instead of 19 contracts in GOEV ... guess I'm going to 💎🤲🚀,lqk33m,17,66,0.89,66,0,,YOLO,False,False,-1 +1614091284.0,AAPL,,"Good Morning, I am heavy down in $AAPL Call, should I sell or hold. Now I am in Panic Mode. Seeing red everyday sucks. Waiting to hear suggestions.",lqjx0x,66,0,0.5,0,0,,Loss,False,False,-1 +1614090721.0,EBIX,[removed],EBIX is where it's at.,lqjpqu,0,1,1.0,1,0,,YOLO,False,True,-1 +1614090384.0,ENPH,[removed],ENPH currently below even low analyst price target. 🚀🚀,lqjlkl,0,0,0.5,0,0,,Discussion,False,True,-1 +1614090192.0,ENPH,[removed],ENPH is currently below even the low analyst price target.,lqjj1g,0,1,1.0,1,0,,YOLO,False,True,-1 +1614090109.0,AVXL,[removed],Does anyone know about AVXL? They have good results from their studies on patients.,lqji01,0,2,1.0,2,0,,Discussion,False,True,-1 +1614088852.0,LINK,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Tuesday! Here are your pre-market stock movers & news on this Tuesday, February 23, 2021- + +***** + +# [5 things to know before the stock market opens Tuesday](https://www.cnbc.com/2021/02/23/5-things-to-know-before-the-stock-market-opens-feb-23-2021.html) + +***** + +> # 1. Nasdaq set to sink again as Big Tech slide continues + +> * U.S. stock futures were mostly lower Tuesday, pointing to a 1.4% decline in the Nasdaq, one day after the index sank nearly 2.5% in its worst single-day drop in almost a month. Tech stocks continued to slide in Tuesday’s premarket, with Apple down another 2% after closing lower by nearly 3% Monday. + +> * Dow stock Home Depot dropped 2% in premarket trading on worries that Covid pandemic sales gains won’t last. A stock drop of that magnitude would put a major dent in modest year-to-date gains. + +> * The S&P 500 on Monday fell almost 0.8%, in a fifth straight decline, its worst losing streak in nearly a year. The Dow Jones Industrial Averaged bucked Monday’s downdraft, closing slightly higher. It’s doing so again Tuesday morning. All three stock benchmarks remained stronger for the month. + +***** + +> # 2. Bond yields have been rising ahead of Powell’s testimony this week + +> * As part of mandated semiannual economic testimony, Federal Reserve Chairman Jerome Powell goes to Capitol Hill twice this week, appearing Tuesday before the Senate Finance Committee and Wednesday before the House Financial Services Committee. Rising bond yields and accompanying inflation fears are adding a higher level of interest around Powell’s remarks. The 10-year Treasury yield, which moves inversely to price, was slightly lower Tuesday morning,. But it’s been rising lately and trading around 1.36%. It was as high as 1.39% on Monday, the highest level in about a year. + +***** + +> # 3. B/itcoin sinks below $50,000; Tesla shares drop again + +> * B/itcoin plunged 12% Tuesday morning, sinking below $50,000. The world’s largest digital currency, still up 60% this year, hit an all-time high over $58,000 on Sunday. Price swings of more than 10% are not a rarity in c/rypto markets. B/itcoin once climbed to almost $20,000 in 2017 before shedding 80% the following year. Treasury Secretary Janet Yellen on Monday warned about those wild swings. + +> * Shares of Tesla, which earlier this month revealed an investment in b/itcoin, fell another 6% in Tuesday’s premarket. The stock sank more than 8.5% on Monday, in its biggest drop since late September 2020. To be sure, other tech stocks also suffered heavy losses Monday. Ahead of trading Tuesday, shares of Elon Musk’s electric auto maker was up just 1.25% this year. However, over the past 12 months, Tesla was up nearly 300%. + +***** + +> # 4. Home Depot, Macy’s report better than expected quarterly results + +> * Home Depot’s fourth-quarter earnings and revenue surged past expectations Tuesday, as consumers continued to invest in their homes due to the pandemic and strength of the real estate market. However, shares dropped on comments from Home Depot’s CFO, questioning how long the pandemic would last and how that may influence consumer spending. + +> * Shares of Macy’s rose more than 3.5% in the premarket after the retailer Tuesday morning reported its first quarterly profit in a year. Revenue in the fourth quarter also beat estimates as the company’s efforts to cut inventories during the holiday quarter and rely less on deep discounting paid off. Ahead of Tuesday’s trading, Macy’s shares were up 35% this year, though they struggled over the past 12 months. + +***** + +> # 5. Electric automaker led by ex-Tesla engineer to go public + +> * Electric vehicle maker Lucid Motors plans to go public at an $11.75 billion combined equity valuation through a reverse merger with a blank-check company. The deal between California-based Lucid and C/hurchill C/apital Corp IV is the largest in a series of such tie-ups involving EV companies and special purpose acquisition companies, better known as S/PACs. Shares of C/CIV fell more than 30% in the premarket. But speculation about the deal pushed the S/PAC stock up 470% this year alone. Lucid is led by ex-Tesla engineering executive and automotive veteran Peter Rawlinson. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nh32H4C.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/wWFBkUD.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/GqC0Wpr.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/TIhMYEf.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/rKXZEUq.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/uT5kxuP.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/X3QHyB3.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/Xj9NIWe.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/ceMrg4D.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/JwEoQ16.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/roUylhe.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/ttppoOf.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.imgur.com/LwYb3Ms.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/gs9zcaT.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR!](https://i.imgur.com/aBr8P6f.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/23/stocks-making-the-biggest-moves-premarket-home-depot-palo-alto-networks-shopify-amc.html)**) + +***** + +> **Home Depot (HD)** – The home improvement retailer beat quarterly estimates by 3 cents with earnings of $2.65 per share. Revenue came in above estimates as well. Comparable store sales jumped 24.5% during the fourth quarter, more than the 19.2% consensus estimate of analysts polled by FactSet. Home Depot is not providing 2021 guidance, however, due to pandemic-related uncertaint. Shares fell 2.7% premarket. + +> #**STOCK SYMBOL:** HD + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HD&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HD)**) + +***** + +> **Macy’s (M)** – The retailer reported an adjusted quarterly profit of 80 cents per share, well above the 12 cent consensus estimate, with revenue also coming in above Wall Street forecasts. Comparable store sales fell 17.1% on an owned + licensed basis, smaller than the 21.3% drop anticipated by analysts surveyed by Refinitiv. Macy’s stock rose 2.2% in premarket action. + +> #**STOCK SYMBOL:** M + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=M&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/M)**) + +***** + +> **Tesla (TSLA)** — Tesla shares fell more than 5% in premarket trading on Tuesday, after suffering their biggest single-day loss in months on Monday. Wedbush analyst Dan Ives warns Tesla’s share price is now directly linked to the price of b/itcoin after the electric vehicle maker’s investment in the c/ryptocurrency. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Palo Alto Networks (PANW)** – Palo Alto Networks reported adjusted quarterly earnings of $1.55 per share, 12 cents above estimates, with the cybersecurity company’s revenue also beating forecasts. Palo Alto issued a mostly weaker-than-expected current quarter earnings outlook, but did note the opportunities provided by the massive SolarWinds hack. Shares were down 3.7% premarket. + +> #**STOCK SYMBOL:** PANW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PANW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PANW)**) + +***** + +> **InterContinental Hotels Group (IHG)** – IHG reported a $153 million operating loss for 2020, hurt by the Covid-19 pandemic and resulting lockdowns. However, the company said its Holiday Inn Express brand outperformed in key markets and that global travel is beginning to recover. Shares rose 1.2% premarket. + +> #**STOCK SYMBOL:** IHG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=IHG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/IHG)**) + +***** + +> **Johnson & Johnson (JNJ)** – J&J is setting aside $3.9 billion in connection with talc-related litigation, according to an SEC filing. In November, the company said it would set aside $2.1 billion for talc cases, as it faces thousands of lawsuits claiming its talc products caused cancer. + +> #**STOCK SYMBOL:** JNJ + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=JNJ&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/JNJ)**) + +***** + +> **Occidental Petroleum (OXY)** – Occidental lost an adjusted 78 cents per share for its latest quarter, wider than the 59-cent loss that analysts were anticipating. Revenue missed forecasts as well. The miss came despite a rebound in oil and gas prices. Shares fell 2.2% premarket. + +> #**STOCK SYMBOL:** OXY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=OXY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/OXY)**) + +***** + +> **Shopify (SHOP)** – Shopify priced a 1.18 million share offering at $1,315 per share, with the e-commerce platform provider expecting to raise about $1.55 billion from the sale. Shopify plans to use the proceeds to strengthen its balance sheet. Shares fell 5.5% in premarket action. + +> #**STOCK SYMBOL:** SHOP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SHOP)**) + +***** + +> **Carnival (CCL)** – The cruise line operator’s shares fell 3.4% premarket after it priced an offering of about 40.45 million common shares at $25.10 per share, with the cruise line operator seeking to raise about $1 billion to be used for general corporate purposes. The cruise industry has been shut down during the pandemic. + +> #**STOCK SYMBOL:** CCL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CCL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CCL)**) + +***** + +> **The RealReal (REAL)** – The RealReal lost an adjusted 49 cents per share for its latest quarter and posted revenue that also fell short of analyst forecasts. The secondhand luxury goods seller’s said 2020 was a challenging year, with the pandemic “temporarily disrupting” its path to profitability. The stock dropped 10.8% premarket. + +> #**STOCK SYMBOL:** REAL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=REAL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/REAL)**) + +***** + +> **ZoomInfo (ZI)** – ZoomInfo rose 8.1% premarket after it beat estimates by 2 cents with adjusted quarterly earnings of 12 cents per share. The marketing database provider’s revenue beat forecasts as well. ZoomInfo also provided an upbeat outlook for the current quarter and full year. + +> #**STOCK SYMBOL:** ZI + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZI&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZI)**) + +***** + +> **AMC Entertainment (AMC)** – The movie theater operator’s shares jumped 3.4% premarket following news that New York City movie theaters will reopen with limited capacity on March 5. + +> #**STOCK SYMBOL:** AMC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AMC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AMC)**) + +***** + +> **Wells Fargo (WFC)** – The bank announced a deal to sell its Wells Fargo Asset Management unit to private equity firms GTCR and Reverence Capital for $2.1 billion. Wells Fargo will retain a 9.9% stake in the business. + +> #**STOCK SYMBOL:** WFC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WFC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WFC)**) + +***** + +> **Dollar General (DG)** – Dollar General is taking steps to find a potential successor to CEO Todd Vasos, according to people familiar with the matter who spoke to Reuters. The sources say Vasos had not communicated any intention to leave the discount retailer when his contract expires in June, calling the process “good governance.” + +> #**STOCK SYMBOL:** DG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DG)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Tuesday, February 23rd, 2021! :)**",(2/23) Tuesday's Pre-Market Stock Movers & News,lqj1wm,7,31,0.92,31,0,,Discussion,False,True,-1 +1614088852.0,OPEN,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Tuesday! Here are your pre-market stock movers & news on this Tuesday, February 23, 2021- + +***** + +# [5 things to know before the stock market opens Tuesday](https://www.cnbc.com/2021/02/23/5-things-to-know-before-the-stock-market-opens-feb-23-2021.html) + +***** + +> # 1. Nasdaq set to sink again as Big Tech slide continues + +> * U.S. stock futures were mostly lower Tuesday, pointing to a 1.4% decline in the Nasdaq, one day after the index sank nearly 2.5% in its worst single-day drop in almost a month. Tech stocks continued to slide in Tuesday’s premarket, with Apple down another 2% after closing lower by nearly 3% Monday. + +> * Dow stock Home Depot dropped 2% in premarket trading on worries that Covid pandemic sales gains won’t last. A stock drop of that magnitude would put a major dent in modest year-to-date gains. + +> * The S&P 500 on Monday fell almost 0.8%, in a fifth straight decline, its worst losing streak in nearly a year. The Dow Jones Industrial Averaged bucked Monday’s downdraft, closing slightly higher. It’s doing so again Tuesday morning. All three stock benchmarks remained stronger for the month. + +***** + +> # 2. Bond yields have been rising ahead of Powell’s testimony this week + +> * As part of mandated semiannual economic testimony, Federal Reserve Chairman Jerome Powell goes to Capitol Hill twice this week, appearing Tuesday before the Senate Finance Committee and Wednesday before the House Financial Services Committee. Rising bond yields and accompanying inflation fears are adding a higher level of interest around Powell’s remarks. The 10-year Treasury yield, which moves inversely to price, was slightly lower Tuesday morning,. But it’s been rising lately and trading around 1.36%. It was as high as 1.39% on Monday, the highest level in about a year. + +***** + +> # 3. B/itcoin sinks below $50,000; Tesla shares drop again + +> * B/itcoin plunged 12% Tuesday morning, sinking below $50,000. The world’s largest digital currency, still up 60% this year, hit an all-time high over $58,000 on Sunday. Price swings of more than 10% are not a rarity in c/rypto markets. B/itcoin once climbed to almost $20,000 in 2017 before shedding 80% the following year. Treasury Secretary Janet Yellen on Monday warned about those wild swings. + +> * Shares of Tesla, which earlier this month revealed an investment in b/itcoin, fell another 6% in Tuesday’s premarket. The stock sank more than 8.5% on Monday, in its biggest drop since late September 2020. To be sure, other tech stocks also suffered heavy losses Monday. Ahead of trading Tuesday, shares of Elon Musk’s electric auto maker was up just 1.25% this year. However, over the past 12 months, Tesla was up nearly 300%. + +***** + +> # 4. Home Depot, Macy’s report better than expected quarterly results + +> * Home Depot’s fourth-quarter earnings and revenue surged past expectations Tuesday, as consumers continued to invest in their homes due to the pandemic and strength of the real estate market. However, shares dropped on comments from Home Depot’s CFO, questioning how long the pandemic would last and how that may influence consumer spending. + +> * Shares of Macy’s rose more than 3.5% in the premarket after the retailer Tuesday morning reported its first quarterly profit in a year. Revenue in the fourth quarter also beat estimates as the company’s efforts to cut inventories during the holiday quarter and rely less on deep discounting paid off. Ahead of Tuesday’s trading, Macy’s shares were up 35% this year, though they struggled over the past 12 months. + +***** + +> # 5. Electric automaker led by ex-Tesla engineer to go public + +> * Electric vehicle maker Lucid Motors plans to go public at an $11.75 billion combined equity valuation through a reverse merger with a blank-check company. The deal between California-based Lucid and C/hurchill C/apital Corp IV is the largest in a series of such tie-ups involving EV companies and special purpose acquisition companies, better known as S/PACs. Shares of C/CIV fell more than 30% in the premarket. But speculation about the deal pushed the S/PAC stock up 470% this year alone. Lucid is led by ex-Tesla engineering executive and automotive veteran Peter Rawlinson. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nh32H4C.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/wWFBkUD.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/GqC0Wpr.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/TIhMYEf.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/rKXZEUq.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/uT5kxuP.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/X3QHyB3.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/Xj9NIWe.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/ceMrg4D.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/JwEoQ16.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/roUylhe.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/ttppoOf.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.imgur.com/LwYb3Ms.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/gs9zcaT.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR!](https://i.imgur.com/aBr8P6f.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/23/stocks-making-the-biggest-moves-premarket-home-depot-palo-alto-networks-shopify-amc.html)**) + +***** + +> **Home Depot (HD)** – The home improvement retailer beat quarterly estimates by 3 cents with earnings of $2.65 per share. Revenue came in above estimates as well. Comparable store sales jumped 24.5% during the fourth quarter, more than the 19.2% consensus estimate of analysts polled by FactSet. Home Depot is not providing 2021 guidance, however, due to pandemic-related uncertaint. Shares fell 2.7% premarket. + +> #**STOCK SYMBOL:** HD + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HD&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HD)**) + +***** + +> **Macy’s (M)** – The retailer reported an adjusted quarterly profit of 80 cents per share, well above the 12 cent consensus estimate, with revenue also coming in above Wall Street forecasts. Comparable store sales fell 17.1% on an owned + licensed basis, smaller than the 21.3% drop anticipated by analysts surveyed by Refinitiv. Macy’s stock rose 2.2% in premarket action. + +> #**STOCK SYMBOL:** M + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=M&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/M)**) + +***** + +> **Tesla (TSLA)** — Tesla shares fell more than 5% in premarket trading on Tuesday, after suffering their biggest single-day loss in months on Monday. Wedbush analyst Dan Ives warns Tesla’s share price is now directly linked to the price of b/itcoin after the electric vehicle maker’s investment in the c/ryptocurrency. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Palo Alto Networks (PANW)** – Palo Alto Networks reported adjusted quarterly earnings of $1.55 per share, 12 cents above estimates, with the cybersecurity company’s revenue also beating forecasts. Palo Alto issued a mostly weaker-than-expected current quarter earnings outlook, but did note the opportunities provided by the massive SolarWinds hack. Shares were down 3.7% premarket. + +> #**STOCK SYMBOL:** PANW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PANW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PANW)**) + +***** + +> **InterContinental Hotels Group (IHG)** – IHG reported a $153 million operating loss for 2020, hurt by the Covid-19 pandemic and resulting lockdowns. However, the company said its Holiday Inn Express brand outperformed in key markets and that global travel is beginning to recover. Shares rose 1.2% premarket. + +> #**STOCK SYMBOL:** IHG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=IHG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/IHG)**) + +***** + +> **Johnson & Johnson (JNJ)** – J&J is setting aside $3.9 billion in connection with talc-related litigation, according to an SEC filing. In November, the company said it would set aside $2.1 billion for talc cases, as it faces thousands of lawsuits claiming its talc products caused cancer. + +> #**STOCK SYMBOL:** JNJ + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=JNJ&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/JNJ)**) + +***** + +> **Occidental Petroleum (OXY)** – Occidental lost an adjusted 78 cents per share for its latest quarter, wider than the 59-cent loss that analysts were anticipating. Revenue missed forecasts as well. The miss came despite a rebound in oil and gas prices. Shares fell 2.2% premarket. + +> #**STOCK SYMBOL:** OXY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=OXY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/OXY)**) + +***** + +> **Shopify (SHOP)** – Shopify priced a 1.18 million share offering at $1,315 per share, with the e-commerce platform provider expecting to raise about $1.55 billion from the sale. Shopify plans to use the proceeds to strengthen its balance sheet. Shares fell 5.5% in premarket action. + +> #**STOCK SYMBOL:** SHOP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SHOP)**) + +***** + +> **Carnival (CCL)** – The cruise line operator’s shares fell 3.4% premarket after it priced an offering of about 40.45 million common shares at $25.10 per share, with the cruise line operator seeking to raise about $1 billion to be used for general corporate purposes. The cruise industry has been shut down during the pandemic. + +> #**STOCK SYMBOL:** CCL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CCL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CCL)**) + +***** + +> **The RealReal (REAL)** – The RealReal lost an adjusted 49 cents per share for its latest quarter and posted revenue that also fell short of analyst forecasts. The secondhand luxury goods seller’s said 2020 was a challenging year, with the pandemic “temporarily disrupting” its path to profitability. The stock dropped 10.8% premarket. + +> #**STOCK SYMBOL:** REAL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=REAL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/REAL)**) + +***** + +> **ZoomInfo (ZI)** – ZoomInfo rose 8.1% premarket after it beat estimates by 2 cents with adjusted quarterly earnings of 12 cents per share. The marketing database provider’s revenue beat forecasts as well. ZoomInfo also provided an upbeat outlook for the current quarter and full year. + +> #**STOCK SYMBOL:** ZI + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZI&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZI)**) + +***** + +> **AMC Entertainment (AMC)** – The movie theater operator’s shares jumped 3.4% premarket following news that New York City movie theaters will reopen with limited capacity on March 5. + +> #**STOCK SYMBOL:** AMC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AMC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AMC)**) + +***** + +> **Wells Fargo (WFC)** – The bank announced a deal to sell its Wells Fargo Asset Management unit to private equity firms GTCR and Reverence Capital for $2.1 billion. Wells Fargo will retain a 9.9% stake in the business. + +> #**STOCK SYMBOL:** WFC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WFC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WFC)**) + +***** + +> **Dollar General (DG)** – Dollar General is taking steps to find a potential successor to CEO Todd Vasos, according to people familiar with the matter who spoke to Reuters. The sources say Vasos had not communicated any intention to leave the discount retailer when his contract expires in June, calling the process “good governance.” + +> #**STOCK SYMBOL:** DG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DG)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Tuesday, February 23rd, 2021! :)**",(2/23) Tuesday's Pre-Market Stock Movers & News,lqj1wm,7,31,0.92,31,0,,Discussion,False,True,-1 +1614088852.0,REAL,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Tuesday! Here are your pre-market stock movers & news on this Tuesday, February 23, 2021- + +***** + +# [5 things to know before the stock market opens Tuesday](https://www.cnbc.com/2021/02/23/5-things-to-know-before-the-stock-market-opens-feb-23-2021.html) + +***** + +> # 1. Nasdaq set to sink again as Big Tech slide continues + +> * U.S. stock futures were mostly lower Tuesday, pointing to a 1.4% decline in the Nasdaq, one day after the index sank nearly 2.5% in its worst single-day drop in almost a month. Tech stocks continued to slide in Tuesday’s premarket, with Apple down another 2% after closing lower by nearly 3% Monday. + +> * Dow stock Home Depot dropped 2% in premarket trading on worries that Covid pandemic sales gains won’t last. A stock drop of that magnitude would put a major dent in modest year-to-date gains. + +> * The S&P 500 on Monday fell almost 0.8%, in a fifth straight decline, its worst losing streak in nearly a year. The Dow Jones Industrial Averaged bucked Monday’s downdraft, closing slightly higher. It’s doing so again Tuesday morning. All three stock benchmarks remained stronger for the month. + +***** + +> # 2. Bond yields have been rising ahead of Powell’s testimony this week + +> * As part of mandated semiannual economic testimony, Federal Reserve Chairman Jerome Powell goes to Capitol Hill twice this week, appearing Tuesday before the Senate Finance Committee and Wednesday before the House Financial Services Committee. Rising bond yields and accompanying inflation fears are adding a higher level of interest around Powell’s remarks. The 10-year Treasury yield, which moves inversely to price, was slightly lower Tuesday morning,. But it’s been rising lately and trading around 1.36%. It was as high as 1.39% on Monday, the highest level in about a year. + +***** + +> # 3. B/itcoin sinks below $50,000; Tesla shares drop again + +> * B/itcoin plunged 12% Tuesday morning, sinking below $50,000. The world’s largest digital currency, still up 60% this year, hit an all-time high over $58,000 on Sunday. Price swings of more than 10% are not a rarity in c/rypto markets. B/itcoin once climbed to almost $20,000 in 2017 before shedding 80% the following year. Treasury Secretary Janet Yellen on Monday warned about those wild swings. + +> * Shares of Tesla, which earlier this month revealed an investment in b/itcoin, fell another 6% in Tuesday’s premarket. The stock sank more than 8.5% on Monday, in its biggest drop since late September 2020. To be sure, other tech stocks also suffered heavy losses Monday. Ahead of trading Tuesday, shares of Elon Musk’s electric auto maker was up just 1.25% this year. However, over the past 12 months, Tesla was up nearly 300%. + +***** + +> # 4. Home Depot, Macy’s report better than expected quarterly results + +> * Home Depot’s fourth-quarter earnings and revenue surged past expectations Tuesday, as consumers continued to invest in their homes due to the pandemic and strength of the real estate market. However, shares dropped on comments from Home Depot’s CFO, questioning how long the pandemic would last and how that may influence consumer spending. + +> * Shares of Macy’s rose more than 3.5% in the premarket after the retailer Tuesday morning reported its first quarterly profit in a year. Revenue in the fourth quarter also beat estimates as the company’s efforts to cut inventories during the holiday quarter and rely less on deep discounting paid off. Ahead of Tuesday’s trading, Macy’s shares were up 35% this year, though they struggled over the past 12 months. + +***** + +> # 5. Electric automaker led by ex-Tesla engineer to go public + +> * Electric vehicle maker Lucid Motors plans to go public at an $11.75 billion combined equity valuation through a reverse merger with a blank-check company. The deal between California-based Lucid and C/hurchill C/apital Corp IV is the largest in a series of such tie-ups involving EV companies and special purpose acquisition companies, better known as S/PACs. Shares of C/CIV fell more than 30% in the premarket. But speculation about the deal pushed the S/PAC stock up 470% this year alone. Lucid is led by ex-Tesla engineering executive and automotive veteran Peter Rawlinson. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nh32H4C.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/wWFBkUD.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/GqC0Wpr.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/TIhMYEf.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/rKXZEUq.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/uT5kxuP.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/X3QHyB3.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/Xj9NIWe.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/ceMrg4D.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/JwEoQ16.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/roUylhe.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/ttppoOf.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.imgur.com/LwYb3Ms.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/gs9zcaT.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR!](https://i.imgur.com/aBr8P6f.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/23/stocks-making-the-biggest-moves-premarket-home-depot-palo-alto-networks-shopify-amc.html)**) + +***** + +> **Home Depot (HD)** – The home improvement retailer beat quarterly estimates by 3 cents with earnings of $2.65 per share. Revenue came in above estimates as well. Comparable store sales jumped 24.5% during the fourth quarter, more than the 19.2% consensus estimate of analysts polled by FactSet. Home Depot is not providing 2021 guidance, however, due to pandemic-related uncertaint. Shares fell 2.7% premarket. + +> #**STOCK SYMBOL:** HD + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HD&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HD)**) + +***** + +> **Macy’s (M)** – The retailer reported an adjusted quarterly profit of 80 cents per share, well above the 12 cent consensus estimate, with revenue also coming in above Wall Street forecasts. Comparable store sales fell 17.1% on an owned + licensed basis, smaller than the 21.3% drop anticipated by analysts surveyed by Refinitiv. Macy’s stock rose 2.2% in premarket action. + +> #**STOCK SYMBOL:** M + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=M&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/M)**) + +***** + +> **Tesla (TSLA)** — Tesla shares fell more than 5% in premarket trading on Tuesday, after suffering their biggest single-day loss in months on Monday. Wedbush analyst Dan Ives warns Tesla’s share price is now directly linked to the price of b/itcoin after the electric vehicle maker’s investment in the c/ryptocurrency. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Palo Alto Networks (PANW)** – Palo Alto Networks reported adjusted quarterly earnings of $1.55 per share, 12 cents above estimates, with the cybersecurity company’s revenue also beating forecasts. Palo Alto issued a mostly weaker-than-expected current quarter earnings outlook, but did note the opportunities provided by the massive SolarWinds hack. Shares were down 3.7% premarket. + +> #**STOCK SYMBOL:** PANW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PANW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PANW)**) + +***** + +> **InterContinental Hotels Group (IHG)** – IHG reported a $153 million operating loss for 2020, hurt by the Covid-19 pandemic and resulting lockdowns. However, the company said its Holiday Inn Express brand outperformed in key markets and that global travel is beginning to recover. Shares rose 1.2% premarket. + +> #**STOCK SYMBOL:** IHG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=IHG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/IHG)**) + +***** + +> **Johnson & Johnson (JNJ)** – J&J is setting aside $3.9 billion in connection with talc-related litigation, according to an SEC filing. In November, the company said it would set aside $2.1 billion for talc cases, as it faces thousands of lawsuits claiming its talc products caused cancer. + +> #**STOCK SYMBOL:** JNJ + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=JNJ&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/JNJ)**) + +***** + +> **Occidental Petroleum (OXY)** – Occidental lost an adjusted 78 cents per share for its latest quarter, wider than the 59-cent loss that analysts were anticipating. Revenue missed forecasts as well. The miss came despite a rebound in oil and gas prices. Shares fell 2.2% premarket. + +> #**STOCK SYMBOL:** OXY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=OXY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/OXY)**) + +***** + +> **Shopify (SHOP)** – Shopify priced a 1.18 million share offering at $1,315 per share, with the e-commerce platform provider expecting to raise about $1.55 billion from the sale. Shopify plans to use the proceeds to strengthen its balance sheet. Shares fell 5.5% in premarket action. + +> #**STOCK SYMBOL:** SHOP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SHOP)**) + +***** + +> **Carnival (CCL)** – The cruise line operator’s shares fell 3.4% premarket after it priced an offering of about 40.45 million common shares at $25.10 per share, with the cruise line operator seeking to raise about $1 billion to be used for general corporate purposes. The cruise industry has been shut down during the pandemic. + +> #**STOCK SYMBOL:** CCL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CCL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CCL)**) + +***** + +> **The RealReal (REAL)** – The RealReal lost an adjusted 49 cents per share for its latest quarter and posted revenue that also fell short of analyst forecasts. The secondhand luxury goods seller’s said 2020 was a challenging year, with the pandemic “temporarily disrupting” its path to profitability. The stock dropped 10.8% premarket. + +> #**STOCK SYMBOL:** REAL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=REAL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/REAL)**) + +***** + +> **ZoomInfo (ZI)** – ZoomInfo rose 8.1% premarket after it beat estimates by 2 cents with adjusted quarterly earnings of 12 cents per share. The marketing database provider’s revenue beat forecasts as well. ZoomInfo also provided an upbeat outlook for the current quarter and full year. + +> #**STOCK SYMBOL:** ZI + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZI&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZI)**) + +***** + +> **AMC Entertainment (AMC)** – The movie theater operator’s shares jumped 3.4% premarket following news that New York City movie theaters will reopen with limited capacity on March 5. + +> #**STOCK SYMBOL:** AMC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AMC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AMC)**) + +***** + +> **Wells Fargo (WFC)** – The bank announced a deal to sell its Wells Fargo Asset Management unit to private equity firms GTCR and Reverence Capital for $2.1 billion. Wells Fargo will retain a 9.9% stake in the business. + +> #**STOCK SYMBOL:** WFC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WFC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WFC)**) + +***** + +> **Dollar General (DG)** – Dollar General is taking steps to find a potential successor to CEO Todd Vasos, according to people familiar with the matter who spoke to Reuters. The sources say Vasos had not communicated any intention to leave the discount retailer when his contract expires in June, calling the process “good governance.” + +> #**STOCK SYMBOL:** DG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DG)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Tuesday, February 23rd, 2021! :)**",(2/23) Tuesday's Pre-Market Stock Movers & News,lqj1wm,7,31,0.92,31,0,,Discussion,False,True,-1 +1614088852.0,SP,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Tuesday! Here are your pre-market stock movers & news on this Tuesday, February 23, 2021- + +***** + +# [5 things to know before the stock market opens Tuesday](https://www.cnbc.com/2021/02/23/5-things-to-know-before-the-stock-market-opens-feb-23-2021.html) + +***** + +> # 1. Nasdaq set to sink again as Big Tech slide continues + +> * U.S. stock futures were mostly lower Tuesday, pointing to a 1.4% decline in the Nasdaq, one day after the index sank nearly 2.5% in its worst single-day drop in almost a month. Tech stocks continued to slide in Tuesday’s premarket, with Apple down another 2% after closing lower by nearly 3% Monday. + +> * Dow stock Home Depot dropped 2% in premarket trading on worries that Covid pandemic sales gains won’t last. A stock drop of that magnitude would put a major dent in modest year-to-date gains. + +> * The S&P 500 on Monday fell almost 0.8%, in a fifth straight decline, its worst losing streak in nearly a year. The Dow Jones Industrial Averaged bucked Monday’s downdraft, closing slightly higher. It’s doing so again Tuesday morning. All three stock benchmarks remained stronger for the month. + +***** + +> # 2. Bond yields have been rising ahead of Powell’s testimony this week + +> * As part of mandated semiannual economic testimony, Federal Reserve Chairman Jerome Powell goes to Capitol Hill twice this week, appearing Tuesday before the Senate Finance Committee and Wednesday before the House Financial Services Committee. Rising bond yields and accompanying inflation fears are adding a higher level of interest around Powell’s remarks. The 10-year Treasury yield, which moves inversely to price, was slightly lower Tuesday morning,. But it’s been rising lately and trading around 1.36%. It was as high as 1.39% on Monday, the highest level in about a year. + +***** + +> # 3. B/itcoin sinks below $50,000; Tesla shares drop again + +> * B/itcoin plunged 12% Tuesday morning, sinking below $50,000. The world’s largest digital currency, still up 60% this year, hit an all-time high over $58,000 on Sunday. Price swings of more than 10% are not a rarity in c/rypto markets. B/itcoin once climbed to almost $20,000 in 2017 before shedding 80% the following year. Treasury Secretary Janet Yellen on Monday warned about those wild swings. + +> * Shares of Tesla, which earlier this month revealed an investment in b/itcoin, fell another 6% in Tuesday’s premarket. The stock sank more than 8.5% on Monday, in its biggest drop since late September 2020. To be sure, other tech stocks also suffered heavy losses Monday. Ahead of trading Tuesday, shares of Elon Musk’s electric auto maker was up just 1.25% this year. However, over the past 12 months, Tesla was up nearly 300%. + +***** + +> # 4. Home Depot, Macy’s report better than expected quarterly results + +> * Home Depot’s fourth-quarter earnings and revenue surged past expectations Tuesday, as consumers continued to invest in their homes due to the pandemic and strength of the real estate market. However, shares dropped on comments from Home Depot’s CFO, questioning how long the pandemic would last and how that may influence consumer spending. + +> * Shares of Macy’s rose more than 3.5% in the premarket after the retailer Tuesday morning reported its first quarterly profit in a year. Revenue in the fourth quarter also beat estimates as the company’s efforts to cut inventories during the holiday quarter and rely less on deep discounting paid off. Ahead of Tuesday’s trading, Macy’s shares were up 35% this year, though they struggled over the past 12 months. + +***** + +> # 5. Electric automaker led by ex-Tesla engineer to go public + +> * Electric vehicle maker Lucid Motors plans to go public at an $11.75 billion combined equity valuation through a reverse merger with a blank-check company. The deal between California-based Lucid and C/hurchill C/apital Corp IV is the largest in a series of such tie-ups involving EV companies and special purpose acquisition companies, better known as S/PACs. Shares of C/CIV fell more than 30% in the premarket. But speculation about the deal pushed the S/PAC stock up 470% this year alone. Lucid is led by ex-Tesla engineering executive and automotive veteran Peter Rawlinson. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nh32H4C.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/wWFBkUD.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/GqC0Wpr.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/TIhMYEf.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/rKXZEUq.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/uT5kxuP.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/X3QHyB3.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/Xj9NIWe.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/ceMrg4D.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/JwEoQ16.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/roUylhe.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/ttppoOf.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.imgur.com/LwYb3Ms.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/gs9zcaT.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR!](https://i.imgur.com/aBr8P6f.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/23/stocks-making-the-biggest-moves-premarket-home-depot-palo-alto-networks-shopify-amc.html)**) + +***** + +> **Home Depot (HD)** – The home improvement retailer beat quarterly estimates by 3 cents with earnings of $2.65 per share. Revenue came in above estimates as well. Comparable store sales jumped 24.5% during the fourth quarter, more than the 19.2% consensus estimate of analysts polled by FactSet. Home Depot is not providing 2021 guidance, however, due to pandemic-related uncertaint. Shares fell 2.7% premarket. + +> #**STOCK SYMBOL:** HD + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HD&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HD)**) + +***** + +> **Macy’s (M)** – The retailer reported an adjusted quarterly profit of 80 cents per share, well above the 12 cent consensus estimate, with revenue also coming in above Wall Street forecasts. Comparable store sales fell 17.1% on an owned + licensed basis, smaller than the 21.3% drop anticipated by analysts surveyed by Refinitiv. Macy’s stock rose 2.2% in premarket action. + +> #**STOCK SYMBOL:** M + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=M&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/M)**) + +***** + +> **Tesla (TSLA)** — Tesla shares fell more than 5% in premarket trading on Tuesday, after suffering their biggest single-day loss in months on Monday. Wedbush analyst Dan Ives warns Tesla’s share price is now directly linked to the price of b/itcoin after the electric vehicle maker’s investment in the c/ryptocurrency. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Palo Alto Networks (PANW)** – Palo Alto Networks reported adjusted quarterly earnings of $1.55 per share, 12 cents above estimates, with the cybersecurity company’s revenue also beating forecasts. Palo Alto issued a mostly weaker-than-expected current quarter earnings outlook, but did note the opportunities provided by the massive SolarWinds hack. Shares were down 3.7% premarket. + +> #**STOCK SYMBOL:** PANW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PANW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PANW)**) + +***** + +> **InterContinental Hotels Group (IHG)** – IHG reported a $153 million operating loss for 2020, hurt by the Covid-19 pandemic and resulting lockdowns. However, the company said its Holiday Inn Express brand outperformed in key markets and that global travel is beginning to recover. Shares rose 1.2% premarket. + +> #**STOCK SYMBOL:** IHG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=IHG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/IHG)**) + +***** + +> **Johnson & Johnson (JNJ)** – J&J is setting aside $3.9 billion in connection with talc-related litigation, according to an SEC filing. In November, the company said it would set aside $2.1 billion for talc cases, as it faces thousands of lawsuits claiming its talc products caused cancer. + +> #**STOCK SYMBOL:** JNJ + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=JNJ&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/JNJ)**) + +***** + +> **Occidental Petroleum (OXY)** – Occidental lost an adjusted 78 cents per share for its latest quarter, wider than the 59-cent loss that analysts were anticipating. Revenue missed forecasts as well. The miss came despite a rebound in oil and gas prices. Shares fell 2.2% premarket. + +> #**STOCK SYMBOL:** OXY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=OXY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/OXY)**) + +***** + +> **Shopify (SHOP)** – Shopify priced a 1.18 million share offering at $1,315 per share, with the e-commerce platform provider expecting to raise about $1.55 billion from the sale. Shopify plans to use the proceeds to strengthen its balance sheet. Shares fell 5.5% in premarket action. + +> #**STOCK SYMBOL:** SHOP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SHOP)**) + +***** + +> **Carnival (CCL)** – The cruise line operator’s shares fell 3.4% premarket after it priced an offering of about 40.45 million common shares at $25.10 per share, with the cruise line operator seeking to raise about $1 billion to be used for general corporate purposes. The cruise industry has been shut down during the pandemic. + +> #**STOCK SYMBOL:** CCL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CCL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CCL)**) + +***** + +> **The RealReal (REAL)** – The RealReal lost an adjusted 49 cents per share for its latest quarter and posted revenue that also fell short of analyst forecasts. The secondhand luxury goods seller’s said 2020 was a challenging year, with the pandemic “temporarily disrupting” its path to profitability. The stock dropped 10.8% premarket. + +> #**STOCK SYMBOL:** REAL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=REAL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/REAL)**) + +***** + +> **ZoomInfo (ZI)** – ZoomInfo rose 8.1% premarket after it beat estimates by 2 cents with adjusted quarterly earnings of 12 cents per share. The marketing database provider’s revenue beat forecasts as well. ZoomInfo also provided an upbeat outlook for the current quarter and full year. + +> #**STOCK SYMBOL:** ZI + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZI&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZI)**) + +***** + +> **AMC Entertainment (AMC)** – The movie theater operator’s shares jumped 3.4% premarket following news that New York City movie theaters will reopen with limited capacity on March 5. + +> #**STOCK SYMBOL:** AMC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AMC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AMC)**) + +***** + +> **Wells Fargo (WFC)** – The bank announced a deal to sell its Wells Fargo Asset Management unit to private equity firms GTCR and Reverence Capital for $2.1 billion. Wells Fargo will retain a 9.9% stake in the business. + +> #**STOCK SYMBOL:** WFC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WFC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WFC)**) + +***** + +> **Dollar General (DG)** – Dollar General is taking steps to find a potential successor to CEO Todd Vasos, according to people familiar with the matter who spoke to Reuters. The sources say Vasos had not communicated any intention to leave the discount retailer when his contract expires in June, calling the process “good governance.” + +> #**STOCK SYMBOL:** DG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DG)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Tuesday, February 23rd, 2021! :)**",(2/23) Tuesday's Pre-Market Stock Movers & News,lqj1wm,7,31,0.92,31,0,,Discussion,False,True,1 +1614088852.0,TSLA,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Tuesday! Here are your pre-market stock movers & news on this Tuesday, February 23, 2021- + +***** + +# [5 things to know before the stock market opens Tuesday](https://www.cnbc.com/2021/02/23/5-things-to-know-before-the-stock-market-opens-feb-23-2021.html) + +***** + +> # 1. Nasdaq set to sink again as Big Tech slide continues + +> * U.S. stock futures were mostly lower Tuesday, pointing to a 1.4% decline in the Nasdaq, one day after the index sank nearly 2.5% in its worst single-day drop in almost a month. Tech stocks continued to slide in Tuesday’s premarket, with Apple down another 2% after closing lower by nearly 3% Monday. + +> * Dow stock Home Depot dropped 2% in premarket trading on worries that Covid pandemic sales gains won’t last. A stock drop of that magnitude would put a major dent in modest year-to-date gains. + +> * The S&P 500 on Monday fell almost 0.8%, in a fifth straight decline, its worst losing streak in nearly a year. The Dow Jones Industrial Averaged bucked Monday’s downdraft, closing slightly higher. It’s doing so again Tuesday morning. All three stock benchmarks remained stronger for the month. + +***** + +> # 2. Bond yields have been rising ahead of Powell’s testimony this week + +> * As part of mandated semiannual economic testimony, Federal Reserve Chairman Jerome Powell goes to Capitol Hill twice this week, appearing Tuesday before the Senate Finance Committee and Wednesday before the House Financial Services Committee. Rising bond yields and accompanying inflation fears are adding a higher level of interest around Powell’s remarks. The 10-year Treasury yield, which moves inversely to price, was slightly lower Tuesday morning,. But it’s been rising lately and trading around 1.36%. It was as high as 1.39% on Monday, the highest level in about a year. + +***** + +> # 3. B/itcoin sinks below $50,000; Tesla shares drop again + +> * B/itcoin plunged 12% Tuesday morning, sinking below $50,000. The world’s largest digital currency, still up 60% this year, hit an all-time high over $58,000 on Sunday. Price swings of more than 10% are not a rarity in c/rypto markets. B/itcoin once climbed to almost $20,000 in 2017 before shedding 80% the following year. Treasury Secretary Janet Yellen on Monday warned about those wild swings. + +> * Shares of Tesla, which earlier this month revealed an investment in b/itcoin, fell another 6% in Tuesday’s premarket. The stock sank more than 8.5% on Monday, in its biggest drop since late September 2020. To be sure, other tech stocks also suffered heavy losses Monday. Ahead of trading Tuesday, shares of Elon Musk’s electric auto maker was up just 1.25% this year. However, over the past 12 months, Tesla was up nearly 300%. + +***** + +> # 4. Home Depot, Macy’s report better than expected quarterly results + +> * Home Depot’s fourth-quarter earnings and revenue surged past expectations Tuesday, as consumers continued to invest in their homes due to the pandemic and strength of the real estate market. However, shares dropped on comments from Home Depot’s CFO, questioning how long the pandemic would last and how that may influence consumer spending. + +> * Shares of Macy’s rose more than 3.5% in the premarket after the retailer Tuesday morning reported its first quarterly profit in a year. Revenue in the fourth quarter also beat estimates as the company’s efforts to cut inventories during the holiday quarter and rely less on deep discounting paid off. Ahead of Tuesday’s trading, Macy’s shares were up 35% this year, though they struggled over the past 12 months. + +***** + +> # 5. Electric automaker led by ex-Tesla engineer to go public + +> * Electric vehicle maker Lucid Motors plans to go public at an $11.75 billion combined equity valuation through a reverse merger with a blank-check company. The deal between California-based Lucid and C/hurchill C/apital Corp IV is the largest in a series of such tie-ups involving EV companies and special purpose acquisition companies, better known as S/PACs. Shares of C/CIV fell more than 30% in the premarket. But speculation about the deal pushed the S/PAC stock up 470% this year alone. Lucid is led by ex-Tesla engineering executive and automotive veteran Peter Rawlinson. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nh32H4C.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/wWFBkUD.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/GqC0Wpr.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/TIhMYEf.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/rKXZEUq.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/uT5kxuP.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/X3QHyB3.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/Xj9NIWe.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/ceMrg4D.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/JwEoQ16.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/roUylhe.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/ttppoOf.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.imgur.com/LwYb3Ms.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/gs9zcaT.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR!](https://i.imgur.com/aBr8P6f.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/23/stocks-making-the-biggest-moves-premarket-home-depot-palo-alto-networks-shopify-amc.html)**) + +***** + +> **Home Depot (HD)** – The home improvement retailer beat quarterly estimates by 3 cents with earnings of $2.65 per share. Revenue came in above estimates as well. Comparable store sales jumped 24.5% during the fourth quarter, more than the 19.2% consensus estimate of analysts polled by FactSet. Home Depot is not providing 2021 guidance, however, due to pandemic-related uncertaint. Shares fell 2.7% premarket. + +> #**STOCK SYMBOL:** HD + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HD&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HD)**) + +***** + +> **Macy’s (M)** – The retailer reported an adjusted quarterly profit of 80 cents per share, well above the 12 cent consensus estimate, with revenue also coming in above Wall Street forecasts. Comparable store sales fell 17.1% on an owned + licensed basis, smaller than the 21.3% drop anticipated by analysts surveyed by Refinitiv. Macy’s stock rose 2.2% in premarket action. + +> #**STOCK SYMBOL:** M + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=M&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/M)**) + +***** + +> **Tesla (TSLA)** — Tesla shares fell more than 5% in premarket trading on Tuesday, after suffering their biggest single-day loss in months on Monday. Wedbush analyst Dan Ives warns Tesla’s share price is now directly linked to the price of b/itcoin after the electric vehicle maker’s investment in the c/ryptocurrency. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Palo Alto Networks (PANW)** – Palo Alto Networks reported adjusted quarterly earnings of $1.55 per share, 12 cents above estimates, with the cybersecurity company’s revenue also beating forecasts. Palo Alto issued a mostly weaker-than-expected current quarter earnings outlook, but did note the opportunities provided by the massive SolarWinds hack. Shares were down 3.7% premarket. + +> #**STOCK SYMBOL:** PANW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PANW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PANW)**) + +***** + +> **InterContinental Hotels Group (IHG)** – IHG reported a $153 million operating loss for 2020, hurt by the Covid-19 pandemic and resulting lockdowns. However, the company said its Holiday Inn Express brand outperformed in key markets and that global travel is beginning to recover. Shares rose 1.2% premarket. + +> #**STOCK SYMBOL:** IHG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=IHG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/IHG)**) + +***** + +> **Johnson & Johnson (JNJ)** – J&J is setting aside $3.9 billion in connection with talc-related litigation, according to an SEC filing. In November, the company said it would set aside $2.1 billion for talc cases, as it faces thousands of lawsuits claiming its talc products caused cancer. + +> #**STOCK SYMBOL:** JNJ + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=JNJ&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/JNJ)**) + +***** + +> **Occidental Petroleum (OXY)** – Occidental lost an adjusted 78 cents per share for its latest quarter, wider than the 59-cent loss that analysts were anticipating. Revenue missed forecasts as well. The miss came despite a rebound in oil and gas prices. Shares fell 2.2% premarket. + +> #**STOCK SYMBOL:** OXY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=OXY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/OXY)**) + +***** + +> **Shopify (SHOP)** – Shopify priced a 1.18 million share offering at $1,315 per share, with the e-commerce platform provider expecting to raise about $1.55 billion from the sale. Shopify plans to use the proceeds to strengthen its balance sheet. Shares fell 5.5% in premarket action. + +> #**STOCK SYMBOL:** SHOP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SHOP)**) + +***** + +> **Carnival (CCL)** – The cruise line operator’s shares fell 3.4% premarket after it priced an offering of about 40.45 million common shares at $25.10 per share, with the cruise line operator seeking to raise about $1 billion to be used for general corporate purposes. The cruise industry has been shut down during the pandemic. + +> #**STOCK SYMBOL:** CCL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CCL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CCL)**) + +***** + +> **The RealReal (REAL)** – The RealReal lost an adjusted 49 cents per share for its latest quarter and posted revenue that also fell short of analyst forecasts. The secondhand luxury goods seller’s said 2020 was a challenging year, with the pandemic “temporarily disrupting” its path to profitability. The stock dropped 10.8% premarket. + +> #**STOCK SYMBOL:** REAL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=REAL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/REAL)**) + +***** + +> **ZoomInfo (ZI)** – ZoomInfo rose 8.1% premarket after it beat estimates by 2 cents with adjusted quarterly earnings of 12 cents per share. The marketing database provider’s revenue beat forecasts as well. ZoomInfo also provided an upbeat outlook for the current quarter and full year. + +> #**STOCK SYMBOL:** ZI + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZI&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZI)**) + +***** + +> **AMC Entertainment (AMC)** – The movie theater operator’s shares jumped 3.4% premarket following news that New York City movie theaters will reopen with limited capacity on March 5. + +> #**STOCK SYMBOL:** AMC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AMC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AMC)**) + +***** + +> **Wells Fargo (WFC)** – The bank announced a deal to sell its Wells Fargo Asset Management unit to private equity firms GTCR and Reverence Capital for $2.1 billion. Wells Fargo will retain a 9.9% stake in the business. + +> #**STOCK SYMBOL:** WFC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WFC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WFC)**) + +***** + +> **Dollar General (DG)** – Dollar General is taking steps to find a potential successor to CEO Todd Vasos, according to people familiar with the matter who spoke to Reuters. The sources say Vasos had not communicated any intention to leave the discount retailer when his contract expires in June, calling the process “good governance.” + +> #**STOCK SYMBOL:** DG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DG)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Tuesday, February 23rd, 2021! :)**",(2/23) Tuesday's Pre-Market Stock Movers & News,lqj1wm,7,31,0.92,31,0,,Discussion,False,True,-1 +1614088852.0,ZI,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Tuesday! Here are your pre-market stock movers & news on this Tuesday, February 23, 2021- + +***** + +# [5 things to know before the stock market opens Tuesday](https://www.cnbc.com/2021/02/23/5-things-to-know-before-the-stock-market-opens-feb-23-2021.html) + +***** + +> # 1. Nasdaq set to sink again as Big Tech slide continues + +> * U.S. stock futures were mostly lower Tuesday, pointing to a 1.4% decline in the Nasdaq, one day after the index sank nearly 2.5% in its worst single-day drop in almost a month. Tech stocks continued to slide in Tuesday’s premarket, with Apple down another 2% after closing lower by nearly 3% Monday. + +> * Dow stock Home Depot dropped 2% in premarket trading on worries that Covid pandemic sales gains won’t last. A stock drop of that magnitude would put a major dent in modest year-to-date gains. + +> * The S&P 500 on Monday fell almost 0.8%, in a fifth straight decline, its worst losing streak in nearly a year. The Dow Jones Industrial Averaged bucked Monday’s downdraft, closing slightly higher. It’s doing so again Tuesday morning. All three stock benchmarks remained stronger for the month. + +***** + +> # 2. Bond yields have been rising ahead of Powell’s testimony this week + +> * As part of mandated semiannual economic testimony, Federal Reserve Chairman Jerome Powell goes to Capitol Hill twice this week, appearing Tuesday before the Senate Finance Committee and Wednesday before the House Financial Services Committee. Rising bond yields and accompanying inflation fears are adding a higher level of interest around Powell’s remarks. The 10-year Treasury yield, which moves inversely to price, was slightly lower Tuesday morning,. But it’s been rising lately and trading around 1.36%. It was as high as 1.39% on Monday, the highest level in about a year. + +***** + +> # 3. B/itcoin sinks below $50,000; Tesla shares drop again + +> * B/itcoin plunged 12% Tuesday morning, sinking below $50,000. The world’s largest digital currency, still up 60% this year, hit an all-time high over $58,000 on Sunday. Price swings of more than 10% are not a rarity in c/rypto markets. B/itcoin once climbed to almost $20,000 in 2017 before shedding 80% the following year. Treasury Secretary Janet Yellen on Monday warned about those wild swings. + +> * Shares of Tesla, which earlier this month revealed an investment in b/itcoin, fell another 6% in Tuesday’s premarket. The stock sank more than 8.5% on Monday, in its biggest drop since late September 2020. To be sure, other tech stocks also suffered heavy losses Monday. Ahead of trading Tuesday, shares of Elon Musk’s electric auto maker was up just 1.25% this year. However, over the past 12 months, Tesla was up nearly 300%. + +***** + +> # 4. Home Depot, Macy’s report better than expected quarterly results + +> * Home Depot’s fourth-quarter earnings and revenue surged past expectations Tuesday, as consumers continued to invest in their homes due to the pandemic and strength of the real estate market. However, shares dropped on comments from Home Depot’s CFO, questioning how long the pandemic would last and how that may influence consumer spending. + +> * Shares of Macy’s rose more than 3.5% in the premarket after the retailer Tuesday morning reported its first quarterly profit in a year. Revenue in the fourth quarter also beat estimates as the company’s efforts to cut inventories during the holiday quarter and rely less on deep discounting paid off. Ahead of Tuesday’s trading, Macy’s shares were up 35% this year, though they struggled over the past 12 months. + +***** + +> # 5. Electric automaker led by ex-Tesla engineer to go public + +> * Electric vehicle maker Lucid Motors plans to go public at an $11.75 billion combined equity valuation through a reverse merger with a blank-check company. The deal between California-based Lucid and C/hurchill C/apital Corp IV is the largest in a series of such tie-ups involving EV companies and special purpose acquisition companies, better known as S/PACs. Shares of C/CIV fell more than 30% in the premarket. But speculation about the deal pushed the S/PAC stock up 470% this year alone. Lucid is led by ex-Tesla engineering executive and automotive veteran Peter Rawlinson. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/nh32H4C.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/wWFBkUD.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/GqC0Wpr.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/TIhMYEf.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/rKXZEUq.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/uT5kxuP.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/X3QHyB3.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/Xj9NIWe.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/ceMrg4D.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/JwEoQ16.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/roUylhe.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/ttppoOf.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.imgur.com/LwYb3Ms.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/gs9zcaT.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR!](https://i.imgur.com/aBr8P6f.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/23/stocks-making-the-biggest-moves-premarket-home-depot-palo-alto-networks-shopify-amc.html)**) + +***** + +> **Home Depot (HD)** – The home improvement retailer beat quarterly estimates by 3 cents with earnings of $2.65 per share. Revenue came in above estimates as well. Comparable store sales jumped 24.5% during the fourth quarter, more than the 19.2% consensus estimate of analysts polled by FactSet. Home Depot is not providing 2021 guidance, however, due to pandemic-related uncertaint. Shares fell 2.7% premarket. + +> #**STOCK SYMBOL:** HD + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HD&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HD)**) + +***** + +> **Macy’s (M)** – The retailer reported an adjusted quarterly profit of 80 cents per share, well above the 12 cent consensus estimate, with revenue also coming in above Wall Street forecasts. Comparable store sales fell 17.1% on an owned + licensed basis, smaller than the 21.3% drop anticipated by analysts surveyed by Refinitiv. Macy’s stock rose 2.2% in premarket action. + +> #**STOCK SYMBOL:** M + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=M&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/M)**) + +***** + +> **Tesla (TSLA)** — Tesla shares fell more than 5% in premarket trading on Tuesday, after suffering their biggest single-day loss in months on Monday. Wedbush analyst Dan Ives warns Tesla’s share price is now directly linked to the price of b/itcoin after the electric vehicle maker’s investment in the c/ryptocurrency. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Palo Alto Networks (PANW)** – Palo Alto Networks reported adjusted quarterly earnings of $1.55 per share, 12 cents above estimates, with the cybersecurity company’s revenue also beating forecasts. Palo Alto issued a mostly weaker-than-expected current quarter earnings outlook, but did note the opportunities provided by the massive SolarWinds hack. Shares were down 3.7% premarket. + +> #**STOCK SYMBOL:** PANW + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PANW&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PANW)**) + +***** + +> **InterContinental Hotels Group (IHG)** – IHG reported a $153 million operating loss for 2020, hurt by the Covid-19 pandemic and resulting lockdowns. However, the company said its Holiday Inn Express brand outperformed in key markets and that global travel is beginning to recover. Shares rose 1.2% premarket. + +> #**STOCK SYMBOL:** IHG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=IHG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/IHG)**) + +***** + +> **Johnson & Johnson (JNJ)** – J&J is setting aside $3.9 billion in connection with talc-related litigation, according to an SEC filing. In November, the company said it would set aside $2.1 billion for talc cases, as it faces thousands of lawsuits claiming its talc products caused cancer. + +> #**STOCK SYMBOL:** JNJ + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=JNJ&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/JNJ)**) + +***** + +> **Occidental Petroleum (OXY)** – Occidental lost an adjusted 78 cents per share for its latest quarter, wider than the 59-cent loss that analysts were anticipating. Revenue missed forecasts as well. The miss came despite a rebound in oil and gas prices. Shares fell 2.2% premarket. + +> #**STOCK SYMBOL:** OXY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=OXY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/OXY)**) + +***** + +> **Shopify (SHOP)** – Shopify priced a 1.18 million share offering at $1,315 per share, with the e-commerce platform provider expecting to raise about $1.55 billion from the sale. Shopify plans to use the proceeds to strengthen its balance sheet. Shares fell 5.5% in premarket action. + +> #**STOCK SYMBOL:** SHOP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SHOP)**) + +***** + +> **Carnival (CCL)** – The cruise line operator’s shares fell 3.4% premarket after it priced an offering of about 40.45 million common shares at $25.10 per share, with the cruise line operator seeking to raise about $1 billion to be used for general corporate purposes. The cruise industry has been shut down during the pandemic. + +> #**STOCK SYMBOL:** CCL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=CCL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/CCL)**) + +***** + +> **The RealReal (REAL)** – The RealReal lost an adjusted 49 cents per share for its latest quarter and posted revenue that also fell short of analyst forecasts. The secondhand luxury goods seller’s said 2020 was a challenging year, with the pandemic “temporarily disrupting” its path to profitability. The stock dropped 10.8% premarket. + +> #**STOCK SYMBOL:** REAL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=REAL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/REAL)**) + +***** + +> **ZoomInfo (ZI)** – ZoomInfo rose 8.1% premarket after it beat estimates by 2 cents with adjusted quarterly earnings of 12 cents per share. The marketing database provider’s revenue beat forecasts as well. ZoomInfo also provided an upbeat outlook for the current quarter and full year. + +> #**STOCK SYMBOL:** ZI + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZI&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZI)**) + +***** + +> **AMC Entertainment (AMC)** – The movie theater operator’s shares jumped 3.4% premarket following news that New York City movie theaters will reopen with limited capacity on March 5. + +> #**STOCK SYMBOL:** AMC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AMC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AMC)**) + +***** + +> **Wells Fargo (WFC)** – The bank announced a deal to sell its Wells Fargo Asset Management unit to private equity firms GTCR and Reverence Capital for $2.1 billion. Wells Fargo will retain a 9.9% stake in the business. + +> #**STOCK SYMBOL:** WFC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WFC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WFC)**) + +***** + +> **Dollar General (DG)** – Dollar General is taking steps to find a potential successor to CEO Todd Vasos, according to people familiar with the matter who spoke to Reuters. The sources say Vasos had not communicated any intention to leave the discount retailer when his contract expires in June, calling the process “good governance.” + +> #**STOCK SYMBOL:** DG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DG)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Tuesday, February 23rd, 2021! :)**",(2/23) Tuesday's Pre-Market Stock Movers & News,lqj1wm,7,31,0.92,31,0,,Discussion,False,True,-1 +1614088826.0,LIFE,,TESLA for LIFE!,lqj1k3,0,1,1.0,1,0,,Gain,False,False,-1 +1614088786.0,RWLK,[removed],$RWLK Rewalk Robotics,lqj0xc,0,1,1.0,1,0,,Discussion,False,True,-1 +1614088691.0,CTRM,,$CTRM 🚀📈🚀📈🚀📈 IS THE MOVE DIAMOND HANDS 💎,lqizt6,0,1,1.0,1,0,,Discussion,False,False,-1 +1614088653.0,NAKD,,Why $NAKD Will Hit $10 Per Share in 2021,lqizd4,0,1,1.0,1,0,,News,False,False,-1 +1614088044.0,AAL,"# Quick News + +- Biden administration officials said that for two weeks starting on Wednesday, the Small Business Administration will only accept applications for forgivable Paycheck Protection Program loans from firms with fewer than 20 employees to ensure that they are not crowded out by larger firms. +- The UK antitrust tribunal ruled on Monday that Epic Games, the creator of popular game Fortnite, will not be allowed to pursue its case against Apple Inc in the United Kingdom over its App Store payment system and control over app downloads. In August, Epic Games tried to avoid Apple's 30% fee on the App Store by lauching its own in-app payment system. In respond to that, Apple banned Fortnite from its store. +- Investors drove U.S. Treasury yields down from milestone highs on Monday as they looked ahead to remarks U.S. Federal Reserve chairman Jerome Powell is set to give on Tuesday in Washington. Powell is scheduled to speak Tuesday before the Senate Banking Committee, and investors will be watching to see if he offers any changes to the central bank's dovish outlook of recent months as it looks to shepherd the economy through the COVID-19 pandemic. +- Millennium Management's Israel Englander earned $3.8 billion last year, landing him the biggest payday of any hedge fund manager in 2020, showed data from Institutional Investor. The top 10 hedge fund managers globally earned $20.1 billion in 2020, a 50.2% rise from $13.4 billion in 2019. +- Spotify said on Monday it would launch in 85 new markets in the next few days which will make the music streaming service available to more than a billion people around the world. +- Investors expect fast economic growth and a lot of inflation. Bond yields increased. Now investors prefer bonds and commodities as the stock market seems too risky in comparison. +- Deutsche Bank analyst Michael Linenberg said it was time to buy into airline stocks as COVID-19 cases, hospitalizations and vaccination rates are all trending in the right direction. (American Airlines (AAL) went up +9.42%, Delta Airlines (DAL) increased by 4.53%). + +# Quick Earnings + +- **Royal Caribbean Cruises Ltd (RCL)'s revenue at 34,14M** (prevision : 35,62M). Stock closed at $86.23 (+9.33%) (*Sorry for the people that received my newsletter, it was not 34.14B but 34.14M*) +- **Marathon Oil (MRO)'s revenue at 830,0M** vs 849,54M forecasted. Stock closed at $10.20 (+7.94%) +- **Home Depot (HD)'s revenue at 32,26B** vs 30,54B forecasted. Pre-market currently at $269 (-2.50%) + +*As you may know, I was bullish on Home Depot (short term and long term) and thought they would beat earnings, I'm for sure disappointed but I still see the long term value in it.* + +# Quick Things I'm looking for today + +- Powell's speech + +# Quick Thoughts + +**Companies that sell luxury goods that hold their value are hot right now** + +People are scared of inflation and of the stock market. This is old news at this point. So they're looking for other investments, even if it doesn't go up in value, it just needs to beat inflation. Anything that can make them get rid of their dollars. + +They're not too happy with gold for some reason (I explain this in the next section). They're trying their hands with beatc01n but that can be a bit risky and too new for some people (old people mostly). So how about alternative investments? + +Watches, wine, pens, whiskeys, sneakers, even pokémon cards. Anything, for the love of god take my god damn money! + +Oh and when I say people, I'm mostly talking about rich people or anybody with enough disposable income to worry about this stuff. + +It happens a lot in the US and in Europe but a place where it might happen much more than usual is China. + +You see China has this terrible habit of devaluying their own currency. This helps with exports and with reducing unemployment. But lately, they couldn't keep up with the US (USA Number One!!!) with the trillions poured into the economy. So, right now, China's Yuan is pretty valuable in comparison with the dollar. + +But this will not stay that way, or at least the Chinese government will do everyting in their power to not let that happen. It needs a good economy, low unemployment and overall satisfaction of their population or else their power are in danger. And the devaluation of their currency is one of the sure (very easy) ways of doing so. + +So if I was Chinese (I'm not, I'm a martian hiding behind a rock because I've seen an alien coming out of its spaceship, but if I was Chinese), I would buy a lot of watches or anything americans do. + +I say ""If I was Chinese"", but again, it's really ""if I had a lot of disposable income and want to diversify my assets to hedge against inflation and currency risks"" and Chinese people are just a more extreme case of this. + +So yeah anyway, nice story to say that companies that sell luxury goods *that hold their value* are hot right now because : + +- People want to put their money somewhere (really anywhere!) +- Chinese people want to buy US luxury goods to hedge against the devaluation of their currency +- Rich people want to buy stuff that hold their value without the risk of the stock market +- A lot of rich people *made* money during the pandemic and don't know where to put it +- A lot of people are bored and shopping for anything cool (luxury goods being one of those things) + + +**Might want to short gold** + +Gold has been for decades the best hedge against inflation and stock market risks. That's because it's decorrelated from any currency (dollar, euro, yen or the swedish krona if that's what you're into), because there's a fixed supply of it (by gold mining companies) and because a lot of it is stored safely (in Central Banks reserves). + +The price of gold is not too volatile either so it's the perfect hedge to diversify a bit. + +Any metal are viewed as an hedge but gold became the standard for it. That's because a lot of currencies were using the gold standard. Not only that drove Central Banks to store a lot of gold and keep it even after they switched to the monetary system we know now (Money printer brrr and all that) but that ""safety"" feeling that gold had back then stayed in the minds of a lot of people. What kept that feeling alive even further was that it's a tangible asset that had a real world use, not just a piece of paper that holds value just because some big entity said so. + +So all that to say : Gold is a good hedge against the market and inflation. Except, right now... investors don't want to touch it that much even when the risks are as high as ever! So why? Well... Let's explore those reasons a bit... + +*Before that, I want to give a few disclaimers. First, not financial advice ;) but also, this is mostly speculations. While we can have a good idea as to why the market behaves the way it does, gold is mostly driven by the sentiment of a lot of very different investors with very different perspective, strategies and personal risk tolerance. The stock market and other commodities are like that too but fundamentals play a much bigger role for them. Gold on the other hand is mostly a speculative asset. So that's for the warnings. Now let's see what those reasons are.* + +First, gold went up a lot at the beginning of 2020. From $1,500 in March to $2,000 in August. That's a nice 33% increase in an insane bull market. People were eager to put their money in any asset (mostly the stock market but gold was nice too). But in August, gold became overvalued and signs started to appear that this bullish sentiment was not sustainable. + +Add to that the fact that the Armageddon that investors feared in March didn't actually happen. Investors wisely switched from gold to stonks and other assets. + +But stonks are not the only asset that was down a lot during March. Oil too! There was a mix of geopolitics and people staying at home so didn't need gas. Anyway, when all that fear calmed down, investors bought a lot of oil at those very cheap prices. And oil became the commodity of choice for hedging purposes. + +Another asset was chosen : beatc01n (you know what I mean). While it didn't have as much impact on gold as oil and stonks, it still probably hurt it a little. + +So you might say ""*that's a nice writup buddy, you're explaining the past here, but you said we should short gold now, so what gives?!*"" Well, first, thanks, I put a lot of effort into those posts and it's nice that it's appreciated! But also, all of those reasons still apply today and there's more. + +The rising bond yields make T-Bund much more attractive than gold. Much lower risk with a pretty nice ROI. And if institutions want bigger yields, they are probably ok with buying high yield bonds since the FED and governement seem to do everything they can to keep businesses afloat. + +Also, a lot of institutions invest in beatc01n making it a more attractive and legitimate investment. That drives the price higher, therefore making it more attractive and so on... + +So, if there's no catalyst that shifts this bearish sentiment, this slow downtrend is set to continue. + +The biggest catalyst that I can see for gold is that America (and the rest of the world, there's not just america) reopens but if it does, then that means the economy will be much better and investors will buy stonks even more instead of gold. + +Another (small) catalyst is that beatc01n becomes very risky again. Institutions will sell and write off those losses (Elon Musk already said he would do that with his Tesla investment). They will probably buy gold again as a result. + +So, in my opinion, the bear thesis boils down to : stocks, oil, beatc01n and bonds and other assets being attractive while gold is being forgotten a bit and that might not change for a while while the bull thesis is that a catalyst might change that sentiment. + +Ok Bye!","The GUH Daily Recap of February 23, 2021",lqis83,14,87,0.92,87,0,,Discussion,False,True,1 +1614087338.0,AGTC,[removed],"A Full DD on $AGTC, BioPharma with a lot of upside (by u/lipscarf)",lqijxx,0,1,1.0,1,0,,DD,False,True,-1 +1614086870.0,TLRY,[removed],$TLRY 🚀🌚?,lqieiy,0,1,0.99,1,0,,Discussion,False,True,-1 +1614086603.0,OCGN,[removed],$OCGN,lqibi6,0,1,1.0,1,0,,News,False,True,-1 +1614086524.0,SABR,,SABR DO YOUR RESEARCH,lqiakk,0,1,1.0,1,0,,Gain,False,False,1 +1614086308.0,SABR,,SABR is the ultimate recovery play!,lqi82j,0,1,1.0,1,0,,Gain,False,False,1 +1614085285.0,SNDL,[removed],Whats going on with SNDL? Are we in it or not?,lqhwhu,0,1,1.0,1,0,,Discussion,False,True,-1 +1614084279.0,STAF,,$STAF why staffing 360 is red despite 4th qtr financials. Looks like the stock is being shorted and manipulated. I am super new to this so anyone else have a guess as to why this stock is dropping despite the company doing well and reducing debt by 55%.,lqhlkq,0,1,1.0,1,0,,Discussion,False,False,-1 +1614084273.0,PCT,,PCT Clothing & Apparel www.pctxpress.com,lqhlip,0,1,1.0,1,0,,YOLO,False,False,-1 +1614083737.0,TSLA,[removed],$TSLA Buy or Sell?,lqhfrk,0,1,1.0,1,0,,Discussion,False,True,-1 +1614083332.0,TLRY,[removed],Bought Tilray at 72$. Anyone still here with me?!? 🤡 $TLRY,lqhaxb,0,1,1.0,1,0,,Discussion,False,True,-1 +1614083105.0,CRTO,[removed],Anybody looking at CRTO???? Looking like 2 or 3 bagger potential. Anybody YOLOing on this one?,lqh8d5,0,1,1.0,1,0,,Discussion,False,True,-1 +1614082797.0,APPH,[removed],"Fully Paid Lending Program $APPH WHAT DOES THIS MEAN? I NEED OPINION?? THIS IS NOT FINANCIAL ADVISE ,I AM DUMB",lqh529,0,1,1.0,1,0,,Discussion,False,True,-1 +1614082549.0,SNDL,[removed],SNDL on sale today,lqh2b3,0,1,1.0,1,0,,Discussion,False,True,-1 +1614081778.0,TSLA,[deleted],Becoming retard with TSLA. Which should be the Price for my next buy order?,lqgu8f,0,1,1.0,1,0,,Loss,False,False,-1 +1614081106.0,AAL,,Made this for AAL.. Paintings for tendies. 🚀✈️🚀✈️🚀,lqgmqs,0,1,1.0,1,0,,Meme,False,False,1 +1614081017.0,RIOT,,Me watching my RIOT puts premarket...,lqglsi,11,73,0.9,73,0,,Meme,False,False,-1 +1614080963.0,CTRM,[removed],Need some help today with $CTRM. Shorties are doing everything they can to take it under $1. Let’s go WSB! Take it to the moon! 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lqglam,4,1,1.0,1,0,,YOLO,False,True,-1 +1614080747.0,RIDE,[removed],RIDE will be the new Tesla???,lqgjbj,0,3,1.0,3,0,,Gain,False,True,-1 +1614080226.0,VXRT,[removed],VXRT,lqge5i,0,1,1.0,1,0,,Chart,False,True,-1 +1614079762.0,EBON,[removed],EBON 🚀🚀 Bullish &Huge Potential,lqg8wu,0,1,1.0,1,0,,Discussion,False,True,1 +1614079727.0,CRSR,[deleted],"Noob autist looking for guidance from fellow Vets on $CRSR. Could anyone explain, to a smoothed brain, what this current price chart would be indicating? I like the stock.",lqg8m8,25,5,0.61,5,0,,Chart,False,False,-1 +1614079630.0,TSLA,[deleted],Becoming retard with TSLA.,lqg7pe,2,3,1.0,3,0,,Loss,False,False,-1 +1614079589.0,NAKD,[removed],NAKD: Is it ready for a short squeeze? What do you all think?,lqg7bn,0,1,1.0,1,0,,Discussion,False,True,-1 +1614078871.0,MTC,[removed],MTC,lqg040,0,1,1.0,1,0,,Loss,False,True,-1 +1614078523.0,EBIX,[removed],EBIX comeback,lqfwfy,5,1,0.6,1,0,,DD,False,True,-1 +1614078391.0,CTRM,,"Day Before NASDAQ Compliance for CTRM, And Start of PreMarket It's Down 33%",lqfv47,0,1,1.0,1,0,,Discussion,False,False,-1 +1614077527.0,RICK,[removed],RICK on CNBC,lqfmvv,0,1,1.0,1,0,,Discussion,False,True,1 +1614077141.0,BMBL,,"What do you think, ""how long"" will the BMBL exchange rate remain at 66.38? 🙄🙄",lqfjgz,0,1,1.0,1,0,,News,False,False,-1 +1614076773.0,AAL,[removed],Is it time to back companies that were hit hard by COVID-19? $UAL $AAL,lqffsi,0,1,1.0,1,0,,Discussion,False,True,1 +1614076773.0,UAL,[removed],Is it time to back companies that were hit hard by COVID-19? $UAL $AAL,lqffsi,0,1,1.0,1,0,,Discussion,False,True,1 +1614076617.0,MVIS,[removed],MVIS - MicroVision,lqfejc,0,1,1.0,1,0,,Loss,False,True,-1 +1614076310.0,NKLA,[removed],NKLA,lqfbwg,0,1,1.0,1,0,,Discussion,False,True,-1 +1614075827.0,TSLA,[deleted],Lesson Learned: Never buy 3x Leveraged TSLA Shares,lqf7h0,0,1,1.0,1,0,,YOLO,False,False,-1 +1614075343.0,BYND,"I'm basing this on fundamentals. + +So far Pepsi has had a solid year as a company even through out COVID. + +LeBron James just signed with them in January. Guess what's coming up next month my fellow autists? + +No not the national toy train convention (but if it actually is, let me know), MARCH MADNESS. LeBron will be all over Gatorade and mountain dew. + +Pepsi has a deal with beyond meat to make plant based drinks instead of using milk. I don't really give a fuck but if it drives sales and hits a different part of the market than that's great. Enjoy your bottled Starbucks soy frap with your wife's boy-toy play thing. + +People with more money than me will load up on pepsi stock soon for that discounted dividend which pays pretty hot I guess. + +Anyway tl;dr- + +PEP 160$ 4/16/21 calls. I'm loaded and ready for blast off.","Why PEP (Pepsi) is a buy- LeBron deal, BYND deal, crushed earnings, and have a solid dividend payment coming up.",lqf2wu,58,48,0.79,48,0,,DD,False,True,-1 +1614075343.0,PEP,"I'm basing this on fundamentals. + +So far Pepsi has had a solid year as a company even through out COVID. + +LeBron James just signed with them in January. Guess what's coming up next month my fellow autists? + +No not the national toy train convention (but if it actually is, let me know), MARCH MADNESS. LeBron will be all over Gatorade and mountain dew. + +Pepsi has a deal with beyond meat to make plant based drinks instead of using milk. I don't really give a fuck but if it drives sales and hits a different part of the market than that's great. Enjoy your bottled Starbucks soy frap with your wife's boy-toy play thing. + +People with more money than me will load up on pepsi stock soon for that discounted dividend which pays pretty hot I guess. + +Anyway tl;dr- + +PEP 160$ 4/16/21 calls. I'm loaded and ready for blast off.","Why PEP (Pepsi) is a buy- LeBron deal, BYND deal, crushed earnings, and have a solid dividend payment coming up.",lqf2wu,58,48,0.79,48,0,,DD,False,True,-1 +1614074613.0,MARA,[removed],MARA/ RIOT 🌈 🐻 syndrome ????,lqewfj,0,1,1.0,1,0,,Discussion,False,True,-1 +1614074613.0,RIOT,[removed],MARA/ RIOT 🌈 🐻 syndrome ????,lqewfj,0,1,1.0,1,0,,Discussion,False,True,-1 +1614074387.0,MARA,[removed],MARA / RIOT 🌈🐻 syndrome,lqetww,0,1,1.0,1,0,,YOLO,False,True,-1 +1614074387.0,RIOT,[removed],MARA / RIOT 🌈🐻 syndrome,lqetww,0,1,1.0,1,0,,YOLO,False,True,-1 +1614073909.0,RIGL,,"I highly recommend RESEARCHING these LLY & RIGL (they go hand-and-hand). POSSIBLE game changers. Order your sauce, tendies for everyone. 🚀",lqepqr,0,1,1.0,1,0,,Discussion,False,False,-1 +1614073638.0,APHA,,BUY THE DIP $APHA $TLRY - HUGE OPPORTUNITY,lqengh,0,1,1.0,1,0,,YOLO,False,False,-1 +1614073638.0,TLRY,,BUY THE DIP $APHA $TLRY - HUGE OPPORTUNITY,lqengh,0,1,1.0,1,0,,YOLO,False,False,-1 +1614073518.0,CTRM,[removed],CTRM next GME,lqemck,0,1,1.0,1,0,,DD,False,True,-1 +1614073397.0,CTRM,[removed],"Everyone buy CTRM, compliance today!!!",lqel5b,0,1,1.0,1,0,,Discussion,False,True,-1 +1614073129.0,CTRM,[removed],$CTRM COMPLIANCE BATTLE,lqeigf,0,1,1.0,1,0,,Discussion,False,True,-1 +1614072177.0,API,[removed],"Agora API, they short like crazy, from 112 to 69 allready in 3 days! Its totally crazy",lqea14,0,1,1.0,1,0,,Loss,False,True,-1 +1614071838.0,OCGN,,OCGN Stock Is Worth 24% More Using Scenario and Probability Analysis,lqe6nk,0,1,1.0,1,0,,News,False,False,-1 +1614070947.0,FB,,"Finally, some good fucking FB ads",lqdy6o,0,1,1.0,1,0,,Meme,False,False,-1 +1614070788.0,REAL,[removed],GME 10K Run - NO FOR REAL THERE REALLY IS ONE,lqdwbg,0,1,1.0,1,0,,Meme,False,True,-1 +1614070374.0,TRCH,,Take a gander at TRCH merger you pansy asses 💎🤑👐,lqdsad,0,1,1.0,1,0,,News,False,False,-1 +1614068908.0,PYPL,[deleted],"TSLA down pre-market. Held on to TSLA for a while but finally admitted the fact that it’s overvalued. Cut my losses and bought PYPL, AMD,NVDA,PLTR instead.",lqddmm,0,1,1.0,1,0,,Discussion,False,False,-1 +1614068908.0,TSLA,[deleted],"TSLA down pre-market. Held on to TSLA for a while but finally admitted the fact that it’s overvalued. Cut my losses and bought PYPL, AMD,NVDA,PLTR instead.",lqddmm,0,1,1.0,1,0,,Discussion,False,False,-1 +1614068528.0,FAST,,"INCOMING SQUEEZE, IT WON'T BE EASY, IT WON'T BE FAST BUT WHEN IT HAPPENS I'LL BE READY! THIS APE HAS 💎🤲, DO YOU??",lqda6y,0,1,1.0,1,0,,Meme,False,False,-1 +1614068528.0,HAS,,"INCOMING SQUEEZE, IT WON'T BE EASY, IT WON'T BE FAST BUT WHEN IT HAPPENS I'LL BE READY! THIS APE HAS 💎🤲, DO YOU??",lqda6y,0,1,1.0,1,0,,Meme,False,False,1 +1614068318.0,ZYNE,[removed],ZYNE 💯🚀✨,lqd8br,0,1,1.0,1,0,,Gain,False,True,-1 +1614066415.0,QCLN,[removed],QCLN ETF,lqcpk1,0,1,1.0,1,0,,Discussion,False,True,-1 +1614066205.0,QCLN,[removed],QCLN ETF,lqcnhb,0,1,1.0,1,0,,Discussion,False,True,-1 +1614064674.0,AHAC,[removed],$AHAC good buy?,lqc8k2,0,1,1.0,1,0,,Discussion,False,True,1 +1614063829.0,GNOG,[deleted],"Some more loss porn. Positions: THE TWO MAIN COINS, NNDM, TSLA, CCIV, UWMC, ARKK, ARKW, ARKG, DNN, SNDL(💎bagholder), GNOG. Added NH and PLTR today. Calls n spreads on GNOG, FCX and most of those long positions, but got a nice butt fucking today. What’s your biggest losers today?",lqbzbr,0,2,1.0,2,0,,Loss,False,False,-1 +1614063829.0,NH,[deleted],"Some more loss porn. Positions: THE TWO MAIN COINS, NNDM, TSLA, CCIV, UWMC, ARKK, ARKW, ARKG, DNN, SNDL(💎bagholder), GNOG. Added NH and PLTR today. Calls n spreads on GNOG, FCX and most of those long positions, but got a nice butt fucking today. What’s your biggest losers today?",lqbzbr,0,2,1.0,2,0,,Loss,False,False,-1 +1614063829.0,NNDM,[deleted],"Some more loss porn. Positions: THE TWO MAIN COINS, NNDM, TSLA, CCIV, UWMC, ARKK, ARKW, ARKG, DNN, SNDL(💎bagholder), GNOG. Added NH and PLTR today. Calls n spreads on GNOG, FCX and most of those long positions, but got a nice butt fucking today. What’s your biggest losers today?",lqbzbr,0,2,1.0,2,0,,Loss,False,False,-1 +1614063829.0,TSLA,[deleted],"Some more loss porn. Positions: THE TWO MAIN COINS, NNDM, TSLA, CCIV, UWMC, ARKK, ARKW, ARKG, DNN, SNDL(💎bagholder), GNOG. Added NH and PLTR today. Calls n spreads on GNOG, FCX and most of those long positions, but got a nice butt fucking today. What’s your biggest losers today?",lqbzbr,0,2,1.0,2,0,,Loss,False,False,-1 +1614061928.0,JD,"I've been puking and shitting myself for the past three days due to food poisoning from a pizza that probably went bad, but opening my accounts has made my condition inevitably worse. + +https://preview.redd.it/5naotpj596j61.png?width=1314&format=png&auto=webp&s=605c407742bf982a589a8868c90b61d330b9ec56 + +https://preview.redd.it/l55gxy0696j61.png?width=1080&format=png&auto=webp&s=fc21de0b9d7735de68d5cc1ea5da0866b1a10c78 + +Positions: JD calls, BABA calls, calls on ""Unicorn Bill"", XOM calls, VXX calls, PLTR",DOD loss porn,lqbfse,21,24,0.82,24,0,,Loss,False,True,-1 +1614061765.0,CTRM,[removed],EXPI Looks like ready to take off like CTRM imo...chk it out,lqbe25,0,1,1.0,1,0,,YOLO,False,True,-1 +1614061765.0,EXPI,[removed],EXPI Looks like ready to take off like CTRM imo...chk it out,lqbe25,0,1,1.0,1,0,,YOLO,False,True,-1 +1614061078.0,TSLA,,GME bought me a TSLA,lqb6vk,55,284,0.88,284,0,,Gain,False,False,-1 +1614060272.0,OCGN,[removed],So started a stock thing today got one share in some pebble mine company won a free share in some pharmaceutical company and may end up with 3 shares in OCGN,lqayk0,0,2,1.0,2,0,,YOLO,False,True,-1 +1614060208.0,HERD,[removed],"HERD IMMUNITY, HERD MENTALITY",lqaxvf,0,1,1.0,1,0,,Discussion,False,True,-1 +1614059976.0,VBLT,[removed],VBLT interesting fact,lqav4x,0,1,1.0,1,0,,Meme,False,True,-1 +1614059929.0,NGAC,[removed],NGAC AND FRX TO THE MOON don’t be late to the party,lqaunt,0,1,1.0,1,0,,YOLO,False,True,-1 +1614059557.0,GNUS,[removed],$GNUS,lqaqzm,0,1,1.0,1,0,,YOLO,False,True,-1 +1614059397.0,REAL,[removed],THIS CAN'T BE REAL!,lqapam,0,1,1.0,1,0,,News,False,True,-1 +1614059336.0,TQQQ,[removed],TQQQ ✅,lqaonn,0,1,1.0,1,0,,YOLO,False,True,-1 +1614059273.0,FAST,,"INCOMING SQUEEZE, IT WON'T BE EASY, IT WON'T BE FAST BUT WHEN IT HAPPENS I'LL BE READY! THIS APE HAS 💎🤲, DO YOU??",lqao1m,0,1,1.0,1,0,,Meme,False,False,-1 +1614059273.0,HAS,,"INCOMING SQUEEZE, IT WON'T BE EASY, IT WON'T BE FAST BUT WHEN IT HAPPENS I'LL BE READY! THIS APE HAS 💎🤲, DO YOU??",lqao1m,0,1,1.0,1,0,,Meme,False,False,1 +1614059231.0,KBAL,[removed],$KBAL - A synopsis of a stock with DeepValue - Featuring Warren Buffett and DFV,lqanlw,1,1,1.0,1,0,,DD,False,True,1 +1614059121.0,REAL,[removed],THIS CAN'T BE REAL!,lqamkb,0,1,1.0,1,0,,News,False,True,-1 +1614059044.0,KBAL,[removed],$KBAL - A synopsis of a stock with DeepValue - Featuring Warren Buffett and DFV,lqalsh,0,1,1.0,1,0,,DD,False,True,1 +1614058982.0,GNOG,[removed],Dear GNOG,lqal5j,0,1,1.0,1,0,,Discussion,False,True,-1 +1614058512.0,SPWR,[removed],SPWR sunpower dips,lqafv1,0,1,1.0,1,0,,Discussion,False,True,-1 +1614058358.0,POWW,[removed],Thoughts on POWW ?,lqae3s,0,1,1.0,1,0,,Discussion,False,True,-1 +1614057982.0,TSLA,[removed],TSLA and Papa Musk next?,lqa9p2,0,1,1.0,1,0,,Discussion,False,True,-1 +1614057915.0,RIOT,[deleted],Anyone else staying up all night with $RIOT puts watching b t c tank?,lqa8w2,0,1,1.0,1,0,,Discussion,False,False,-1 +1614056771.0,FUND,"I see a popular post saying that ""we're going buy (or hold) GME and fuck Melvin capital"" + +First of all, *you don't buy stocks to fuck other people*. + +**You buy stocks to make fucking money.** Believe me - the market is a giant casino and will give you and everyone else a giant **fucking ass-raping** at times. + +A lot of people believe that *their absolutely minuscule combined money of 9 million people* will ""**fuck Wall Street hedge funds**."" + +**Well, it won't**. You want to know why???? + +I'll fucking tell you. Because the *short squeeze was Wall Street cannibals feeding on each other.* + +**GOLDMAN SACHS FUCKED MELVIN CAPITAL WITH BLACKROCKS GIANT COCK** + +**Because 20 people have more wealth combined than your 9 fucking million** + +***You fucking know this***. You've read the news. Where do you think they invest their fucking money?????? Goldman Sacks, Melvin, Blackrock. + +They invest in the **GIANT HEDGE FUND CALLED ""FUCK YOU IN THE ASS!!!""** + +And you sit around and don't fight it with *actual ways to fight it:* + +Like protesting. Voting. Fucking running for fucking office. Calling your fucking Senator or Congressman and saying, ""motherfucker quit raping me in the fucking ass!!!"" + +And maybe those aren't actual ways to fight it. But they're **wicked fucking more likely** to make a difference **than** **throwing your money away on bad investments**. + +*Go ahead downvote my ass for saying the truth.* Honestly I don't give a fuck about digital votes. I've lost more real assets than ""downvotes"". **Kiss my downvoted dick**. What I do give a fuck about: + +**I'm about to see more people go through what I went through losing money wanting to believe you're fucking the people who hurt people in your life.** + +Seriously, if you made some gains back, **sell at the top and be done**. The real value of this stock is 20 dollars or less. I love **DFV** because I'm a **masshole and what he did was fucking EPIC** But I don't think the stock is worth 35. **He probably bought the stock back so it would rise and you guys could recoup some losses. Sell it at the top this time motherfuckers.** + +He didn't expect you to be so fucking stupid you wouldn't get his message.",I'm about to post more unpopular shit on this channel because y'all dumbasses need to hear it - GME,lq9w4i,59,0,0.36,0,0,,Discussion,False,True,-1 +1614056510.0,TSLA,[removed],my wife's boyfriend is gonna be so happy when he sees this gains i made with TSLA,lq9t2j,0,1,1.0,1,0,,Gain,False,True,-1 +1614056448.0,TLRY,,TLRY $$$$$$$,lq9sck,0,1,1.0,1,0,,Gain,False,False,-1 +1614056388.0,AMD,[removed],Why I Sold AMD today,lq9rjk,0,1,1.0,1,0,,DD,False,True,-1 +1614056319.0,OCGN,"This is my first DD so take it with a grain of salt. I recently bought into Ocugen (100 shares @ 14.75) and currently the stock is sitting at around $9 a share. Ocugen is in agreement with Bharat Biotech, an Indian Biotech company specializing in the manufacture of vaccines (source: [https://www.bizjournals.com/philadelphia/news/2021/02/03/ocugen-malvern-covid-19-vaccine-bharat-biotech.html?b=1612371932%5E21854015](https://www.bizjournals.com/philadelphia/news/2021/02/03/ocugen-malvern-covid-19-vaccine-bharat-biotech.html?b=1612371932%5E21854015)). For those of you who do not know, the current vaccines on the market (moderna and pfizer) use mRNA technology that only produces antibodies for up to 5 months. Bharat Biotech has created a vaccine called COVAXIN that has completed phase I and II data and claims their vaccine can produce antibodies for up to 6-12 months (source: [https://timesofindia.indiatimes.com/city/hyderabad/covaxin-antibodies-may-persist-for-6-12-months-bharat-biotech/articleshow/79930098.cms](https://timesofindia.indiatimes.com/city/hyderabad/covaxin-antibodies-may-persist-for-6-12-months-bharat-biotech/articleshow/79930098.cms)). Another positive about COVAXIN is that it can be stored at room temperature, which saves a lot more money than pfizer and moderna whose vaccines must be stores at much colder temperatures. COVAXIN works by using an inactivated version of the virus, similar to how we treated polio and other viruses, meaning that it has the potential to be used in children. Again, this seems like extremely bullish news to me. + +Upcoming Potential Catalysts: +1) interim phase 3 data set to be released this week. Big news if it is higher than pfizer and moderna which is expected. + +2) phase 3 data to released in the next 2 weeks. Once phase 3 data is completely released, it should reflect very positively on share price. + +3) FDA approval. Once COVAXIN gets FDA approval this stock could potentially see massive gains! + +Note: I a not a financial advisor, I just see a lot of potential in this stock and the new COVID-19 vaccine! + +Edit: Up 30% on Friday the 26th off Bharat biotech partnering with Brazil to deliver 20 million doses of Covaxin, don’t miss out folks it’s only a matter of time until Ocugen receives FDA approval to begin manufacturing!","Potential COVID-19 vaccine in Ocugen, $OCGN awaiting FDA approval",lq9qpr,61,145,0.89,145,0,,DD,False,True,-1 +1614055943.0,CSTR,[removed],CSTR TO THE FKN MOOOOOON 🚀🚀🚀🚀🚀,lq9mlb,0,1,1.0,1,0,,YOLO,False,True,1 +1614055834.0,MARA,"1. We have been going through a minor correction the last few days due to rapid rising of bond yields and so there will be a lot of focus on Powell's hearing tomorrow and Thursday. My feeling is that Powell will continue to be consistent in his message that his priority is to boost the economy/market and that inflation is not a concern at this moment and that there is no consideration of rising interest rates. If this does happen, I think we will go right back into heavy green the rest of the month. There are a lot of ppl smarter than me on WSB so I'd love to hear contrary opinions or agreements or whatever you all think. +2. Do not expect hedge funds in any shape or form to get punished or held accountable by any government agency. It is all a show. We cannot count on any government incompetent and corrupt officials to do anything to make things fair. If you need proof, just go back and look at the Bernie Maddoff story. The one Greek financial analyst reported fraud TEN times to the SEC for like 8 years in a row. In some ways, he was kind of like the DFV before DFV, another legend but a different situation. Regardless, the SEC did NOTHING each time. Maddoff was a hedge fund guy operating a HUGE 20B+ ponzi scheme and still the SEC did NOTHING. The only reason he was even actually caught was when the credit crunch caused the ponzi scheme to fall apart and Maddoff turned himself in. The SEC Is a bunch of pansies when it comes to going after the rich. They are owned by the rich. They only come after the smaller poorer people. The other hedge funds new it was fraud too but the only reason they didn't complain was out of fear that their own fraud would be exposed by brining in regulators. The vast majority of hedge funds are all BS and a house of cards. There is no government agencies that will do shit against them ever. We apes/autists/retards are all we have and we must continue to do the work and fight. We must beat them at their own game with better data and better research. This is just a discussion board but its up to each of us individually to make the best decisions that make sense for each of your respective situations. But pay attention to what those hedge funds do, what public info they release, what they are shorting, etc. Beat them at their own game and bang their wives as you are doing it. THAT is the goal. +3. Despite point #2, there is plenty of hope and I am optimistic about GME. Remember, these hedge funds also shorted Tesla all year long as admitted by hedge fund douche Gabe last week. Surely, they tried manipulation there too in order to artificially keep the price down. But, Tesla was and is too strong. They could not keep it down forever and then they eventually had to pay the price which initiated a whole bunch of short squeezes as Tesla mooned to crazy highs. I'm not saying GME is guaranteed to follow that path but, with some good news from RC and with some solid strategic steps, GME can break out. It just needs some catalysts and then some momentum. Patience is key here for those who truly believe in GME as I do. Earnings is coming up in March and some good news could go a long way in sparking another gamma squeeze. I will point out that, even though Melvin shorted Tesla last year, they still had a very solid year and made a lot of money, I believe I read it was around $500M for 2020 so they will still find other ways to manipulate other things to cover themselves. Whether its using their media puppets, their short reporting buddies like Shitron, short ladders, ETF underhanded shorting or whatever else, they have a lot of shady dirty tools in their bag. Regardless, when it comes to GME, we can still win this battle if we believe in GME. This is not financial advice and people should only be all in if they believe in GME and can afford to be in it. +4. The stimulus looms large. Congress has estimated a stimulus delivered around March. Some say it is already priced in but I don't agree. I think the combination of the stimulus combined with market reopening has the potential to really take this market to record new highs. This however will not last for the whole year IMHO because inflation concerns will certainly creep up again once we get to the highs. If my predictions come true and we do get record highs, it will be time to consider the ""Sell in May and Go Away"" philosophy. I will admit this is prediction is just an estimated guess and I again invite those who are much smarter than me to weigh in on whether they agree with this prediction or things its completely off base. +5. Mining stocks like MARA and Riot are interesting and I am watching them. Ever since Telsa announced its investment, there has been wild speculation that Apple could follow. Perhaps it is better to just buy the coin instead of the mining companies. That I do not know. I will say that I think it is absolutely a strong possibility that one day these coins will replace the US dollar as the global reserve currency. Maybe I am just retarded in thinking that but I think its possible. + +That is all I got. I again invite all those who are far smarter than me to rip apart any of these points or to agree with me or to just comment their expertise. And, most importantly of all, by far, I will end with one thing......I LIKE THIS STOCK!!!!!!!!!!!!!","Key upcoming market considerations, GME, bonds, Powell, stimulus",lq9ldw,30,82,0.88,82,0,,Discussion,False,True,-1 +1614055455.0,AMD,[removed],What's the deal with AMD?,lq9h2p,0,1,1.0,1,0,,Discussion,False,True,-1 +1614054739.0,AMZN,[removed],Wouldn’t it be cool if $AMZN bought and saved the Amazon forest from destruction as a PR move?,lq98qx,0,1,1.0,1,0,,Discussion,False,True,-1 +1614054120.0,VS,,/DFV VS Melvin MEME,lq91lp,6,10,0.92,10,0,,Meme,False,False,-1 +1614053449.0,TSLA,[deleted],Buttcoin 🤝 TSLA,lq8tlg,0,1,1.0,1,0,,Meme,False,False,-1 +1614053305.0,FB,"So... this could be a bit long, but let me double down on my thoughts on PLTR. Recently, we’ve seen a little turmoil in the broader market that has scared some growth investors, and I do think there is some justifiable fear. + +A lot of folks are going to tell you this is a great discount on names like TSLA or PLUG, and I certainly don’t disagree with them- I just want to have all my bases covered. + +Now we have seen some structural shifts in the broader market. The 10-Year shift up to 1.35% is a noticable tick up, and this is something all of us 🦍 have to be wary of. + +As much as I like discounts, when the market prices in tighter money, the Fed will have to listen. I believe Uncle Jay will continue to have the market’s back, and I think the 10-Year should be capped at roughly 1.5-2%. We’ll see how this develops, but the bottomline is these forward-looking growth giants are going to get CRUSHED if they miss expectations. + +And well, if technology continues to be a deflationary pressure through innovation as we all expect, then 🚀🚀🚀🚀🚀🚀 regardless and we can cap the discussion here. + +So here’s where sweet good PLTR comes into play. I really, really like how they delivered earnings last week. Didn’t REALLY disappoint: beat earnings on a non-GAAP basis and had 45% annual top line growth. + +But that’s not even the kicker for me. The fact that PLTR leadership is essentially guaranteeing at least 30% growth over the next 5 years (read the earnings call transcript), which will look like an absolute bonanza if rates actually start to go up. + +Now, the thesis is that growth firms’ future profits are less valuable today if rates start to go up, which would not be great for big growth names like PLTR. But then here’s the thing: it would absolutely WRECK mega tech growth like FAANG or the EV/battery state field. + +Let’s go back to earnings. Karp and the PLTR team are essentially setting the bar very low, telling investors to sit back and expect ONLY 30% growth for 5+ years. (For boomers, they realize this is fucking crazy btw). + +Essentially, if there is any surprise to the upside, which is totally reasonable with a disruptor like Palantir, and this thing will be worth hundreds of billions in the blink of an eye. + +But think of how all these great stories came about. Tesla in 2017-2019. Facebook in 2012-2013. Apple in 2008-2009. These tech stars never had a straight shot up, and the same goes for PLTR. + +They faced the same problems. I’m only a college student, but I remember for as long as I have been alive from skeptical financial analysts that Tesla was gargantually overvalued and didn’t have the cash to survive in the EV market. + +I watched as a kid as some whiz built up a social media platform from his dorm room, but Wall St attacked him for wearing a hoodie to his IPO. Not only did they not think he could expand his platform from PC to mobile, but they questioned how its cutting edge technology differed from Myspace and Tumblr, and wondered if he could ever scale ad revenue. +He shore could. + +Yes, PLTR is overvalued. What isn’t? Snowflake trades for 80X estimated sales. C3.AI trades at 73.5X its 2020 revenues. Salesforce, Splunk, and MSFT ain’t cheap. + +(For reference, PLTR is trading just under 37X 2021 sales, which is lofty, but looks reasonable compared to these other names that have way higher multiples and much less sophisticated/scalable software). + +And if we look at it... PLTR was profitable by roughly $0.06/share if you take out a stockholder compensation expense that otherwise would have left them with $100M+ in operating profit. + +Is it profitable? PLTR has 70% fucking margins. How are Finance pricks not creaming over this??? You want high margin/earnings- this is it right here, man. + +But no, no, big bad overvalued Palantir want to pay executives/advisors/shareholders extra money. Bad. Bad- I say they worth $20 in equity research reports and on CNBC instead, but still load up behind the scenes 🤮🤡. + +Fuck the shills who say Palantir can’t continue robust growth or be profitable. (I am looking at your trend-seeking bots Credit Suisse and Morgan Stanley). + +On top of that, yes their revenue base is dominated by gov’t clients at roughly 52%, but let’s pause and realize this is a good thing. I mean... i don’t want to get too political here, but broadly, you’re a fool if you think the Dod, DoJ, or CDC/NIAID are cutting back anytime soon, if not looking to HEAVILY EXPAND given the monumental threats we face- geopolitical foes like China, Russia Iran; climate change; police reform; EV adoption/renewables more broadly; 5G and cloud/quantum computing, i really could keep going (amongst all of them, these agencies have dozens of contracts with PLTR worth hundreds of millions of $). + +Not too mention PLTR also has massive contracts with numerous EU members and Asian allies like Japan/S. korea, but there’s honestly so many positive examples about how scalable this beauty is both domestically and internationally. + +And let’s take what Cathie Wood said the other day on CNBC: roughly along the lines that some of the greatest innovations come from the military. I think we can point to the WWW as a pretty decent example of that. + +Given PLTR traces its roots to the CIA’s venture capital arm and loading up on national security contracts with all the intelligence agencies after 9/11, I feel pretty confident that this lengthy history will continue providing much value in revenue AND earnings to PLTR, especially if rates starts to rise. + +Furthermore, the cross that bogged Tesla, Apple, FB, and pretty much every mega cap tech company is restraining Palantir right now. The Street wonders if they will be able to continue locking down corporate clients, which it has been rapidly expanding in recent years. + +The answer is yes. But Wall St doesn’t want you to think so at the moment. B/c PLTR was a direct listing, they weren’t underwritten by investment banks, and thus don’t receive the same financial shilling that names like Snowflake or C3.AI LITERALLY PAY FEES TO analysts/associates at bulge bracket banks to shill like a damn used ‘98 Honda Accord (and that’s exactly what these other SAaS names are compared to PLTR) + +But we always double down on our convictions. If you have seen Palantir’s demos, read its financials, or listened to their CEO, then you know the potential of this company. + +I believe in people. I believe in Peter Thiel and his track record. I believe a guy who founded PayPal with Elon Musk, seeded Facebook when no one else would, and decided to seed PLTR w/ the CIA (when no one else would)- yes, I believe he knows what he is doing. + +And I believe he is capable of finding talent like Alex Karp and collaborating with him to build an absolute behemoth. + +As a conclusion, can someone give me a firm answer on a company that can actually compete with PLTR in terms of solving a complex issue like tracking down Osama Bin Laden or expanding a niche industry into international markets??? And if your only comment is on valuations, see Snowflake (quite the value investment Mr. Buffett ;). + +For disclosure, I am very long PLTR and am simply sharing my thoughts. This is not financial advice. And as always, do your own reading/research, but these are the frank sentiments of a PLTR believer. + +Now with the lock-up fucking history, PLTR TO THE MOON 🚀🚀🚀🚀🚀 + +**UPDATED PART 2: https://www.reddit.com/r/wallstreetbets/comments/lr1l80/pltr_extensive_dd_part_2_what_makes_it/?utm_source=share&utm_medium=ios_app&utm_name=iossmf",I think PLTR is invincible rn and in the long run.,lq8rw4,190,657,0.9,657,0,,DD,False,True,-1 +1614053305.0,MSFT,"So... this could be a bit long, but let me double down on my thoughts on PLTR. Recently, we’ve seen a little turmoil in the broader market that has scared some growth investors, and I do think there is some justifiable fear. + +A lot of folks are going to tell you this is a great discount on names like TSLA or PLUG, and I certainly don’t disagree with them- I just want to have all my bases covered. + +Now we have seen some structural shifts in the broader market. The 10-Year shift up to 1.35% is a noticable tick up, and this is something all of us 🦍 have to be wary of. + +As much as I like discounts, when the market prices in tighter money, the Fed will have to listen. I believe Uncle Jay will continue to have the market’s back, and I think the 10-Year should be capped at roughly 1.5-2%. We’ll see how this develops, but the bottomline is these forward-looking growth giants are going to get CRUSHED if they miss expectations. + +And well, if technology continues to be a deflationary pressure through innovation as we all expect, then 🚀🚀🚀🚀🚀🚀 regardless and we can cap the discussion here. + +So here’s where sweet good PLTR comes into play. I really, really like how they delivered earnings last week. Didn’t REALLY disappoint: beat earnings on a non-GAAP basis and had 45% annual top line growth. + +But that’s not even the kicker for me. The fact that PLTR leadership is essentially guaranteeing at least 30% growth over the next 5 years (read the earnings call transcript), which will look like an absolute bonanza if rates actually start to go up. + +Now, the thesis is that growth firms’ future profits are less valuable today if rates start to go up, which would not be great for big growth names like PLTR. But then here’s the thing: it would absolutely WRECK mega tech growth like FAANG or the EV/battery state field. + +Let’s go back to earnings. Karp and the PLTR team are essentially setting the bar very low, telling investors to sit back and expect ONLY 30% growth for 5+ years. (For boomers, they realize this is fucking crazy btw). + +Essentially, if there is any surprise to the upside, which is totally reasonable with a disruptor like Palantir, and this thing will be worth hundreds of billions in the blink of an eye. + +But think of how all these great stories came about. Tesla in 2017-2019. Facebook in 2012-2013. Apple in 2008-2009. These tech stars never had a straight shot up, and the same goes for PLTR. + +They faced the same problems. I’m only a college student, but I remember for as long as I have been alive from skeptical financial analysts that Tesla was gargantually overvalued and didn’t have the cash to survive in the EV market. + +I watched as a kid as some whiz built up a social media platform from his dorm room, but Wall St attacked him for wearing a hoodie to his IPO. Not only did they not think he could expand his platform from PC to mobile, but they questioned how its cutting edge technology differed from Myspace and Tumblr, and wondered if he could ever scale ad revenue. +He shore could. + +Yes, PLTR is overvalued. What isn’t? Snowflake trades for 80X estimated sales. C3.AI trades at 73.5X its 2020 revenues. Salesforce, Splunk, and MSFT ain’t cheap. + +(For reference, PLTR is trading just under 37X 2021 sales, which is lofty, but looks reasonable compared to these other names that have way higher multiples and much less sophisticated/scalable software). + +And if we look at it... PLTR was profitable by roughly $0.06/share if you take out a stockholder compensation expense that otherwise would have left them with $100M+ in operating profit. + +Is it profitable? PLTR has 70% fucking margins. How are Finance pricks not creaming over this??? You want high margin/earnings- this is it right here, man. + +But no, no, big bad overvalued Palantir want to pay executives/advisors/shareholders extra money. Bad. Bad- I say they worth $20 in equity research reports and on CNBC instead, but still load up behind the scenes 🤮🤡. + +Fuck the shills who say Palantir can’t continue robust growth or be profitable. (I am looking at your trend-seeking bots Credit Suisse and Morgan Stanley). + +On top of that, yes their revenue base is dominated by gov’t clients at roughly 52%, but let’s pause and realize this is a good thing. I mean... i don’t want to get too political here, but broadly, you’re a fool if you think the Dod, DoJ, or CDC/NIAID are cutting back anytime soon, if not looking to HEAVILY EXPAND given the monumental threats we face- geopolitical foes like China, Russia Iran; climate change; police reform; EV adoption/renewables more broadly; 5G and cloud/quantum computing, i really could keep going (amongst all of them, these agencies have dozens of contracts with PLTR worth hundreds of millions of $). + +Not too mention PLTR also has massive contracts with numerous EU members and Asian allies like Japan/S. korea, but there’s honestly so many positive examples about how scalable this beauty is both domestically and internationally. + +And let’s take what Cathie Wood said the other day on CNBC: roughly along the lines that some of the greatest innovations come from the military. I think we can point to the WWW as a pretty decent example of that. + +Given PLTR traces its roots to the CIA’s venture capital arm and loading up on national security contracts with all the intelligence agencies after 9/11, I feel pretty confident that this lengthy history will continue providing much value in revenue AND earnings to PLTR, especially if rates starts to rise. + +Furthermore, the cross that bogged Tesla, Apple, FB, and pretty much every mega cap tech company is restraining Palantir right now. The Street wonders if they will be able to continue locking down corporate clients, which it has been rapidly expanding in recent years. + +The answer is yes. But Wall St doesn’t want you to think so at the moment. B/c PLTR was a direct listing, they weren’t underwritten by investment banks, and thus don’t receive the same financial shilling that names like Snowflake or C3.AI LITERALLY PAY FEES TO analysts/associates at bulge bracket banks to shill like a damn used ‘98 Honda Accord (and that’s exactly what these other SAaS names are compared to PLTR) + +But we always double down on our convictions. If you have seen Palantir’s demos, read its financials, or listened to their CEO, then you know the potential of this company. + +I believe in people. I believe in Peter Thiel and his track record. I believe a guy who founded PayPal with Elon Musk, seeded Facebook when no one else would, and decided to seed PLTR w/ the CIA (when no one else would)- yes, I believe he knows what he is doing. + +And I believe he is capable of finding talent like Alex Karp and collaborating with him to build an absolute behemoth. + +As a conclusion, can someone give me a firm answer on a company that can actually compete with PLTR in terms of solving a complex issue like tracking down Osama Bin Laden or expanding a niche industry into international markets??? And if your only comment is on valuations, see Snowflake (quite the value investment Mr. Buffett ;). + +For disclosure, I am very long PLTR and am simply sharing my thoughts. This is not financial advice. And as always, do your own reading/research, but these are the frank sentiments of a PLTR believer. + +Now with the lock-up fucking history, PLTR TO THE MOON 🚀🚀🚀🚀🚀 + +**UPDATED PART 2: https://www.reddit.com/r/wallstreetbets/comments/lr1l80/pltr_extensive_dd_part_2_what_makes_it/?utm_source=share&utm_medium=ios_app&utm_name=iossmf",I think PLTR is invincible rn and in the long run.,lq8rw4,190,657,0.9,657,0,,DD,False,True,-1 +1614053305.0,PLUG,"So... this could be a bit long, but let me double down on my thoughts on PLTR. Recently, we’ve seen a little turmoil in the broader market that has scared some growth investors, and I do think there is some justifiable fear. + +A lot of folks are going to tell you this is a great discount on names like TSLA or PLUG, and I certainly don’t disagree with them- I just want to have all my bases covered. + +Now we have seen some structural shifts in the broader market. The 10-Year shift up to 1.35% is a noticable tick up, and this is something all of us 🦍 have to be wary of. + +As much as I like discounts, when the market prices in tighter money, the Fed will have to listen. I believe Uncle Jay will continue to have the market’s back, and I think the 10-Year should be capped at roughly 1.5-2%. We’ll see how this develops, but the bottomline is these forward-looking growth giants are going to get CRUSHED if they miss expectations. + +And well, if technology continues to be a deflationary pressure through innovation as we all expect, then 🚀🚀🚀🚀🚀🚀 regardless and we can cap the discussion here. + +So here’s where sweet good PLTR comes into play. I really, really like how they delivered earnings last week. Didn’t REALLY disappoint: beat earnings on a non-GAAP basis and had 45% annual top line growth. + +But that’s not even the kicker for me. The fact that PLTR leadership is essentially guaranteeing at least 30% growth over the next 5 years (read the earnings call transcript), which will look like an absolute bonanza if rates actually start to go up. + +Now, the thesis is that growth firms’ future profits are less valuable today if rates start to go up, which would not be great for big growth names like PLTR. But then here’s the thing: it would absolutely WRECK mega tech growth like FAANG or the EV/battery state field. + +Let’s go back to earnings. Karp and the PLTR team are essentially setting the bar very low, telling investors to sit back and expect ONLY 30% growth for 5+ years. (For boomers, they realize this is fucking crazy btw). + +Essentially, if there is any surprise to the upside, which is totally reasonable with a disruptor like Palantir, and this thing will be worth hundreds of billions in the blink of an eye. + +But think of how all these great stories came about. Tesla in 2017-2019. Facebook in 2012-2013. Apple in 2008-2009. These tech stars never had a straight shot up, and the same goes for PLTR. + +They faced the same problems. I’m only a college student, but I remember for as long as I have been alive from skeptical financial analysts that Tesla was gargantually overvalued and didn’t have the cash to survive in the EV market. + +I watched as a kid as some whiz built up a social media platform from his dorm room, but Wall St attacked him for wearing a hoodie to his IPO. Not only did they not think he could expand his platform from PC to mobile, but they questioned how its cutting edge technology differed from Myspace and Tumblr, and wondered if he could ever scale ad revenue. +He shore could. + +Yes, PLTR is overvalued. What isn’t? Snowflake trades for 80X estimated sales. C3.AI trades at 73.5X its 2020 revenues. Salesforce, Splunk, and MSFT ain’t cheap. + +(For reference, PLTR is trading just under 37X 2021 sales, which is lofty, but looks reasonable compared to these other names that have way higher multiples and much less sophisticated/scalable software). + +And if we look at it... PLTR was profitable by roughly $0.06/share if you take out a stockholder compensation expense that otherwise would have left them with $100M+ in operating profit. + +Is it profitable? PLTR has 70% fucking margins. How are Finance pricks not creaming over this??? You want high margin/earnings- this is it right here, man. + +But no, no, big bad overvalued Palantir want to pay executives/advisors/shareholders extra money. Bad. Bad- I say they worth $20 in equity research reports and on CNBC instead, but still load up behind the scenes 🤮🤡. + +Fuck the shills who say Palantir can’t continue robust growth or be profitable. (I am looking at your trend-seeking bots Credit Suisse and Morgan Stanley). + +On top of that, yes their revenue base is dominated by gov’t clients at roughly 52%, but let’s pause and realize this is a good thing. I mean... i don’t want to get too political here, but broadly, you’re a fool if you think the Dod, DoJ, or CDC/NIAID are cutting back anytime soon, if not looking to HEAVILY EXPAND given the monumental threats we face- geopolitical foes like China, Russia Iran; climate change; police reform; EV adoption/renewables more broadly; 5G and cloud/quantum computing, i really could keep going (amongst all of them, these agencies have dozens of contracts with PLTR worth hundreds of millions of $). + +Not too mention PLTR also has massive contracts with numerous EU members and Asian allies like Japan/S. korea, but there’s honestly so many positive examples about how scalable this beauty is both domestically and internationally. + +And let’s take what Cathie Wood said the other day on CNBC: roughly along the lines that some of the greatest innovations come from the military. I think we can point to the WWW as a pretty decent example of that. + +Given PLTR traces its roots to the CIA’s venture capital arm and loading up on national security contracts with all the intelligence agencies after 9/11, I feel pretty confident that this lengthy history will continue providing much value in revenue AND earnings to PLTR, especially if rates starts to rise. + +Furthermore, the cross that bogged Tesla, Apple, FB, and pretty much every mega cap tech company is restraining Palantir right now. The Street wonders if they will be able to continue locking down corporate clients, which it has been rapidly expanding in recent years. + +The answer is yes. But Wall St doesn’t want you to think so at the moment. B/c PLTR was a direct listing, they weren’t underwritten by investment banks, and thus don’t receive the same financial shilling that names like Snowflake or C3.AI LITERALLY PAY FEES TO analysts/associates at bulge bracket banks to shill like a damn used ‘98 Honda Accord (and that’s exactly what these other SAaS names are compared to PLTR) + +But we always double down on our convictions. If you have seen Palantir’s demos, read its financials, or listened to their CEO, then you know the potential of this company. + +I believe in people. I believe in Peter Thiel and his track record. I believe a guy who founded PayPal with Elon Musk, seeded Facebook when no one else would, and decided to seed PLTR w/ the CIA (when no one else would)- yes, I believe he knows what he is doing. + +And I believe he is capable of finding talent like Alex Karp and collaborating with him to build an absolute behemoth. + +As a conclusion, can someone give me a firm answer on a company that can actually compete with PLTR in terms of solving a complex issue like tracking down Osama Bin Laden or expanding a niche industry into international markets??? And if your only comment is on valuations, see Snowflake (quite the value investment Mr. Buffett ;). + +For disclosure, I am very long PLTR and am simply sharing my thoughts. This is not financial advice. And as always, do your own reading/research, but these are the frank sentiments of a PLTR believer. + +Now with the lock-up fucking history, PLTR TO THE MOON 🚀🚀🚀🚀🚀 + +**UPDATED PART 2: https://www.reddit.com/r/wallstreetbets/comments/lr1l80/pltr_extensive_dd_part_2_what_makes_it/?utm_source=share&utm_medium=ios_app&utm_name=iossmf",I think PLTR is invincible rn and in the long run.,lq8rw4,190,657,0.9,657,0,,DD,False,True,-1 +1614053305.0,TSLA,"So... this could be a bit long, but let me double down on my thoughts on PLTR. Recently, we’ve seen a little turmoil in the broader market that has scared some growth investors, and I do think there is some justifiable fear. + +A lot of folks are going to tell you this is a great discount on names like TSLA or PLUG, and I certainly don’t disagree with them- I just want to have all my bases covered. + +Now we have seen some structural shifts in the broader market. The 10-Year shift up to 1.35% is a noticable tick up, and this is something all of us 🦍 have to be wary of. + +As much as I like discounts, when the market prices in tighter money, the Fed will have to listen. I believe Uncle Jay will continue to have the market’s back, and I think the 10-Year should be capped at roughly 1.5-2%. We’ll see how this develops, but the bottomline is these forward-looking growth giants are going to get CRUSHED if they miss expectations. + +And well, if technology continues to be a deflationary pressure through innovation as we all expect, then 🚀🚀🚀🚀🚀🚀 regardless and we can cap the discussion here. + +So here’s where sweet good PLTR comes into play. I really, really like how they delivered earnings last week. Didn’t REALLY disappoint: beat earnings on a non-GAAP basis and had 45% annual top line growth. + +But that’s not even the kicker for me. The fact that PLTR leadership is essentially guaranteeing at least 30% growth over the next 5 years (read the earnings call transcript), which will look like an absolute bonanza if rates actually start to go up. + +Now, the thesis is that growth firms’ future profits are less valuable today if rates start to go up, which would not be great for big growth names like PLTR. But then here’s the thing: it would absolutely WRECK mega tech growth like FAANG or the EV/battery state field. + +Let’s go back to earnings. Karp and the PLTR team are essentially setting the bar very low, telling investors to sit back and expect ONLY 30% growth for 5+ years. (For boomers, they realize this is fucking crazy btw). + +Essentially, if there is any surprise to the upside, which is totally reasonable with a disruptor like Palantir, and this thing will be worth hundreds of billions in the blink of an eye. + +But think of how all these great stories came about. Tesla in 2017-2019. Facebook in 2012-2013. Apple in 2008-2009. These tech stars never had a straight shot up, and the same goes for PLTR. + +They faced the same problems. I’m only a college student, but I remember for as long as I have been alive from skeptical financial analysts that Tesla was gargantually overvalued and didn’t have the cash to survive in the EV market. + +I watched as a kid as some whiz built up a social media platform from his dorm room, but Wall St attacked him for wearing a hoodie to his IPO. Not only did they not think he could expand his platform from PC to mobile, but they questioned how its cutting edge technology differed from Myspace and Tumblr, and wondered if he could ever scale ad revenue. +He shore could. + +Yes, PLTR is overvalued. What isn’t? Snowflake trades for 80X estimated sales. C3.AI trades at 73.5X its 2020 revenues. Salesforce, Splunk, and MSFT ain’t cheap. + +(For reference, PLTR is trading just under 37X 2021 sales, which is lofty, but looks reasonable compared to these other names that have way higher multiples and much less sophisticated/scalable software). + +And if we look at it... PLTR was profitable by roughly $0.06/share if you take out a stockholder compensation expense that otherwise would have left them with $100M+ in operating profit. + +Is it profitable? PLTR has 70% fucking margins. How are Finance pricks not creaming over this??? You want high margin/earnings- this is it right here, man. + +But no, no, big bad overvalued Palantir want to pay executives/advisors/shareholders extra money. Bad. Bad- I say they worth $20 in equity research reports and on CNBC instead, but still load up behind the scenes 🤮🤡. + +Fuck the shills who say Palantir can’t continue robust growth or be profitable. (I am looking at your trend-seeking bots Credit Suisse and Morgan Stanley). + +On top of that, yes their revenue base is dominated by gov’t clients at roughly 52%, but let’s pause and realize this is a good thing. I mean... i don’t want to get too political here, but broadly, you’re a fool if you think the Dod, DoJ, or CDC/NIAID are cutting back anytime soon, if not looking to HEAVILY EXPAND given the monumental threats we face- geopolitical foes like China, Russia Iran; climate change; police reform; EV adoption/renewables more broadly; 5G and cloud/quantum computing, i really could keep going (amongst all of them, these agencies have dozens of contracts with PLTR worth hundreds of millions of $). + +Not too mention PLTR also has massive contracts with numerous EU members and Asian allies like Japan/S. korea, but there’s honestly so many positive examples about how scalable this beauty is both domestically and internationally. + +And let’s take what Cathie Wood said the other day on CNBC: roughly along the lines that some of the greatest innovations come from the military. I think we can point to the WWW as a pretty decent example of that. + +Given PLTR traces its roots to the CIA’s venture capital arm and loading up on national security contracts with all the intelligence agencies after 9/11, I feel pretty confident that this lengthy history will continue providing much value in revenue AND earnings to PLTR, especially if rates starts to rise. + +Furthermore, the cross that bogged Tesla, Apple, FB, and pretty much every mega cap tech company is restraining Palantir right now. The Street wonders if they will be able to continue locking down corporate clients, which it has been rapidly expanding in recent years. + +The answer is yes. But Wall St doesn’t want you to think so at the moment. B/c PLTR was a direct listing, they weren’t underwritten by investment banks, and thus don’t receive the same financial shilling that names like Snowflake or C3.AI LITERALLY PAY FEES TO analysts/associates at bulge bracket banks to shill like a damn used ‘98 Honda Accord (and that’s exactly what these other SAaS names are compared to PLTR) + +But we always double down on our convictions. If you have seen Palantir’s demos, read its financials, or listened to their CEO, then you know the potential of this company. + +I believe in people. I believe in Peter Thiel and his track record. I believe a guy who founded PayPal with Elon Musk, seeded Facebook when no one else would, and decided to seed PLTR w/ the CIA (when no one else would)- yes, I believe he knows what he is doing. + +And I believe he is capable of finding talent like Alex Karp and collaborating with him to build an absolute behemoth. + +As a conclusion, can someone give me a firm answer on a company that can actually compete with PLTR in terms of solving a complex issue like tracking down Osama Bin Laden or expanding a niche industry into international markets??? And if your only comment is on valuations, see Snowflake (quite the value investment Mr. Buffett ;). + +For disclosure, I am very long PLTR and am simply sharing my thoughts. This is not financial advice. And as always, do your own reading/research, but these are the frank sentiments of a PLTR believer. + +Now with the lock-up fucking history, PLTR TO THE MOON 🚀🚀🚀🚀🚀 + +**UPDATED PART 2: https://www.reddit.com/r/wallstreetbets/comments/lr1l80/pltr_extensive_dd_part_2_what_makes_it/?utm_source=share&utm_medium=ios_app&utm_name=iossmf",I think PLTR is invincible rn and in the long run.,lq8rw4,190,657,0.9,657,0,,DD,False,True,-1 +1614053300.0,KHC,[removed],KHC,lq8rtf,0,1,1.0,1,0,,Discussion,False,True,1 +1614053173.0,GOEV,[deleted],The GOEV golden ticket,lq8qd7,10,16,0.79,16,0,,Discussion,False,True,-1 +1614052999.0,SBUX,"This is Oshkosh the Manufacturing Conglomerate, not Oshkosh B'gosh. I have also put TLDR's in the beginning because I know you are all lazy cunts. + +TLDR (Full Series): Oshkosh is a boomer company with the Pilot, Rocket, and Jet Fuel to take off to infinity and beyond. It has the resources allowing it to dominate in its current market and propel it to the hottest market of them all (EV). It has a small downside, but its upside is so massive that the green dildo will tear my ass apart. + +TLDR (Part 2): Oshkosh’s current operative sectors are currently printing cash for the business. It has a strong debt to asset ratio with a TTM Free cashflow of 328M. This gives them a lot of room for R&D in the commercial electric vehicle space without diluting shares or taking on massive debt. In other words, they have fuck you money to go against competitors looking to get into the commercial EV space. A large portion of their current revenue comes from municipalities and government entities, so they have mastered the art of lobbing and government contracts \***USPS\***) + +Disclaimer: I am not a financial advisor of any sort. This is my opinion, and it should not be taken as the word of God. Full disclosure, I am also fucking retarded, and it is better if you listen to a monkey and the apes than myself. + +Oshkosh’s Rocket Ship will take us beyond the Universe. + +In my last post **(**[**Part 1**](https://www.reddit.com/r/wallstreetbets/comments/liixp0/osk_oshkosh_to_infinity_and_beyond_part_1/)**)**, I discussed the management of the business, and why they have the track record to continually grow the company. It was fairly short as the numbers essentially spoke for themselves. This post will be focused on the business of Oshkosh in terms of its products and financial strength. + +To reiterate, Oshkosh is a manufacturing conglomerate in the sectors of access equipment, defense, fire & emergency, and commercial. The 2021 Q1 revenue for each sector is 563.7M, 550.3M, 273.9M, and 195.7M respectively. I have attached a [diagram](https://imgur.com/a/iajdpei) to show the breakdown of the sectors. As shown on the diagram, the largest money makers for Oshkosh are Access equipment and Defense, comprising 35.6% and 34.7% of the revenue respectively. Fire & emergency consists of 17.3%, and the commercial sector consists of 12.4%. (Look at the diagram, it’s easier to comprehend) + +The business diversification shows that Oshkosh has a healthy revenue across different sectors, meaning that it does not have all its eggs in one basket. This was evident with Covid hitting. Although the revenue of Oshkosh was affected negatively, it was balanced out in different sectors. For example, the 2021 Q1 revenue for the Access equipment sector decreased by 21.5% and the Commercial sector fell by 12.7% compared to 2020. However, the total change in revenue only decreased by approximately 7% because the Defense and Fire & Emergency business grew. This shows that there is a small downside risk to Oshkosh. The source is taken from Q1 [presentations ](https://s24.q4cdn.com/975203404/files/doc_financials/2021/q1/Q1-2021-Earnings-Slides-FINAL.pdf)from Oshkosh. Q4 2020 numbers will show a bigger dip in revenue, but you get the point. The business isn’t reliant on one type of business, and the management team was able to adapt quickly and bounce back. + +(TDLR Paragraph: Certain manufacturing sectors were affected by Covid, but Oshkosh was able to withstand the hit due to different businesses. This means that it is hard to wipe this business out.) + +(Skip this if you don’t care about each business sector.) + +Oshkosh’s Access Equipment business is under JLG and a variety of brands, and it essential manufactures different types of lifts for the construction market. What is exciting about this business is that they have an all-electric scissor lift that was recently just released. This shows that Oshkosh is innovating, and looking to transition from offering only diesel products to electric products. Moreover, it shows that they are capable of it. + +The Defense sector brings in a lot of money for Oshkosh, and it does not seem to be slowing down. They received an order for $911 million in 2021 Q1 alone. Moreover, they have a large backlog that will continue to pump cash into the business. There were arguments from my last post that Oshkosh has trouble fulfilling some orders. This was due to staffing challenges related to Covid. However, according to them, they were able to ramp up production successfully even with the setbacks. If they weren’t doing a decent job fulfilling orders, they would not get large orders like this. + +(**Read: Oshkosh is constantly getting orders for the military sector. The military sector is related to government bids and contracts. This shows that Oshkosh has the experience and capability to win contracts with the government. Lobbying plays a big part, and this shows they are dammed good at it.\* USPS contract\***) + +Oshkosh’s Fire & Emergency essentially creates fire trucks for municipalities. They achieved new record orders in FY2020. Additionally, they just released a new vehicle. They claim that backlog remains near-record level, meaning that they have a bunch of demand for the product that needs to be filled. Usually, that means it is a great business with a great product. Again, winning over government contracts is apart of their business model. This is their bread and butter. If there is any doubt that they can even get a piece of the USPS contract, this should crush that. + +The Commercial sector consists of a bunch of different brands under Oshkosh. The commercial sector for Oshkosh has taken a hit due to Covid. However, they still have a backlog of $361 million. They offer a lot of great products that are required by commercial businesses and government entities. + +Now that we are done going through each business that Oshkosh is in, we are going to dive into some financials, and they look good. I retrieved these numbers on yahoo finance. Look them up if you don’t believe it. (Disclaimer: these are approximate %). The Debt to Asset ratio for Oshkosh is **14%**. For people who are retarded and autistic, like me, and don’t know if that’s good, Workhorse has a debt to asset ratio of **102%**. No, larger percentages don’t mean it is better. Workhorse is leveraged up the ass, and if they don’t bring in some revenue, they are fucked so hard it is not even going to be funny. Their high leverage gives them little room for error. They aren't able to make many mistakes without sinking the ship. Compared to Workhorse, Oshkosh’s low debt to asset ratio allows them to invest in current business growth, new business ventures, and new products (eg. EV) without the fear of sinking the ship. They have already been doing this by investing in Microvast (🐝 🐝 🐝 ) and setting up a joint venture. I will get more into this in the next part. + +**(For the people who are going to say debt is going to R&D and growth, fuck you. Workhorse’s revenue is for 2020 is $570 thousand. My wife’s allowance from her boyfriend is more than that.)** Workhorse’s cost of revenue is $5,845,000 while Oshkosh’s is $6,031,600,000. Based on just this number, it doesn’t look too bad, but it is horrendous. Basically, Workhorse is investing $15 to bring $1 in revenue (that is a -93.3% ROI). Oshkosh’s revenue is $7,268,300,000, and that gives us an ROI of 20%. This is purely revenue returns of course. + +With the current business sectors' support, Oshkosh has a TTM Free Cashflow of $328M. This gives them room to either pay down their debts, which isn’t high. More importantly, this gives them room to grow into the EV space where they can continue to create products for their Commercial and Municipal customers. They can create the products, infrastructure, and sales teams without worrying about running out of cash. Just for a comparison, Workhorse has a TTM Free Cashflow of -$38.977M. + +Oshkosh is a very old business that has great products with great numbers. One of the downsides that I can think of for this business is that they somehow lose all their current business. This is very unlikely because they were able to maintain strong numbers even with Covid. This was due to the management and the employees being able to adapt quickly during hard times, which is the reason **(**[**Part 1**](https://www.reddit.com/r/wallstreetbets/comments/liixp0/osk_oshkosh_to_infinity_and_beyond_part_1/)**)** was only about management competence. They are constantly releasing new products that are in high demand with large backorders. + +I know what you’re thinking. Having great historical numbers isn’t going to guarantee growth in the future. It’s about innovation and the new type of business. However, the company is thinking about the future, and that is why they are looking to use their excess cash to develop commercial products in the EV space. What makes this an exciting play is the company is great at procuring government contracts. This is an art form that they have an advantage over new players in the EV space. You cannot disregard the importance of Lobby in winning contracts like the USPS. I will talk more about why Oshkosh is primed for growth based on the EV hype that other companies are receiving in Part 3 + +The main goal of Part 2 of this DD is to illustrate why the downside for this company is extremely low compared to a play like Workhorse. Workhorse will essentially need to dilute its shares for more cash, which decreases the value of the shares you bought. The reason is that it can’t leverage any more debt because it already has more debt than assets. + +(Stay Tuned for Part 3. These take a fucking long time.) + +Positions: OSK (4/16 $115 Call & 4/16 $125 Call), ELY, SBUX, T, GME",$OSK (Oshkosh) to Infinity and Beyond (Part 2) 🚀🚀🚀,lq8o7p,1,8,0.91,8,0,,DD,False,True,-1 +1614052853.0,PLAY,,ROBLOX IS COMING TO PLAY HERE WITH ALL APES!!!!,lq8mhl,44,98,0.89,98,0,,News,False,False,1 +1614052732.0,CTRM,[removed],$CTRM,lq8l1m,0,1,1.0,1,0,,Discussion,False,True,-1 +1614052701.0,AAPL,[deleted],"Don't add length to the rope while bungee jumping FYI. Started with two AAPL calls 3/19 $130 back when life was good... Back in January 2021, the good old days. I now own 13 of them. Buying more did not work. I am now a pancake because my portfolio's bungee cord was too long. I'm buying more.",lq8kpp,0,1,1.0,1,0,,Loss,False,False,-1 +1614052349.0,CLSN,,Here’s a link of you don’t trust the CLSN screen shots,lq8gy3,1,1,1.0,1,0,,DD,False,False,-1 +1614052033.0,AMD,[deleted],AMD loss porn,lq8dd8,14,11,0.83,11,0,,Loss,False,False,-1 +1614051698.0,NAKD,[removed],Positive news on NAKD stock,lq89lm,0,3,1.0,3,0,,News,False,True,-1 +1614051607.0,CLSN,,CLSN yolo under $3 a share!! Highest short in the market. 615 shares doubling down tomorrow.,lq88l1,0,1,1.0,1,0,,YOLO,False,False,-1 +1614051431.0,SP,,Spy Es S&P Jump out Boys 🧞‍♂️💎🧞‍♂️ 🧜🏻‍♂️🚀,lq86mq,28,25,0.75,25,0,,Chart,False,False,1 +1614051166.0,NAKD,[removed],NAKD to $10 by Summer 2021,lq83l1,0,2,1.0,2,0,,News,False,True,-1 +1614050544.0,CERE,"**From Wrigley Chewing Gum to Gummies** + +Today, Chewing gum heir William “Beau” Wrigley Jr., the CEO of Atlanta-based Parallel, struck a mammoth [deal](https://www.newcannabisventures.com/wrigley-led-cannabis-mso-parallel-to-go-public-via-spac-valued-at-1-9-billion/) with an entertainment mogul to take the cannabis multistate operator public through a transaction that values the company at $1.9 billion. + +>Transaction values Parallel at an implied enterprise value of US$1.884 billion + +>Investors commit to an over-subscribed US$225 million private placement at closing; combined public company expected to have US$430 million cash balance at closing + +*""We believe Parallel is ideally positioned for its next phase of growth, as we continue to build our presence in strategic markets and invest in innovation, R&D and the customer experience. Today's milestone announcement is a testament to Parallel's impressive growth to date, the strength of our business fundamentals, strong balance sheet, and above all, our unwavering commitment to further developing and enhancing our portfolio of cannabinoid products.”* + +*This transaction will enable Parallel to accelerate existing investments to transform not only our company but also the cannabis industry, as we seek to disrupt the more traditional beverage alcohol and healthcare spaces. We look forward to working with the Ceres team and benefiting from Scooter Braun's expertise and extensive influencer network to reach our diverse consumers with creative omnichannel approaches that will fuel Parallel's leadership in the cannabis industry.* + +[Ceres Acquisition Corp](http://www.ceresacquisition.com/) ($CERAF) + +a special purpose acquisition company (SPAC) co-founded by Scott “Scooter” Braun – will buy Parallel, allowing the new company to go public by taking on Ceres’ listing on Canada’s NEO Exchange. + +>A group of investors, led by existing Ceres and Parallel investors, have committed to the deal through an oversubscribed private investment in public equity (PIPE) of $225 million at a price of $10 per share at closing, according to a news release. + +Other investors include institutions and private family offices in the United States and Canada. + +Ceres' deep cannabis and consumer experience, coupled with Scooter's powerful network, makes Ceres an ideal partner for a well-positioned, well-led, high growth cannabis company like Parallel. + +[Parallel](https://www.liveparallel.com/) + +Parallel is the latest large marijuana business to go public. Parallel changed its corporate name from Surterra Wellness in 2019 but still uses the Surterra brand in Florida and Texas. + +Wrigley will continue to serve as Parallel’s chair and CEO, while Braun – who has managed notable acts such as Justin Bieber and Ariana Grande – will serve as a special advisor. + +>The deal is expected to close this summer. + +It must be approved by shareholders of both companies, U.S. and Canadian regulators as well as the NEO Exchange and over-the-counter markets, where Ceres currently trades as CERE and CERAF, respectively. + +Parallel has 42 dispensaries in five states –-Florida, Pennsylvania, Massachusetts, Nevada and Texas – and forecasts $447 million in 2021 net revenue, according to the release. + +Parallel also announced that it intends to enter into a partnership with [Cookies](https://cookies.co/), a cannabis company from California’s Bay Area that has established itself as a recognizable flower brand in several states. + +The release said the collaboration – subject to the approval of the Nevada Cannabis Compliance Board – will strengthen Parallel’s presence in Las Vegas. + +>“As a public company, we will have access to capital to grow our national footprint through new licenses and M&A, improve our cultivation and production capacity, expand our established retail footprint, develop and launch rare cannabinoids products with therapeutic benefits, and conduct important clinical research in partnership with the University of Pittsburgh School of Medicine.” + +**Management** + +- Marina Bozilenko, +>who has over 30 years of investment banking and other healthcare industry expertise and currently serves as Strategic Advisor to William Blair and Company, where she previously served as Managing + +- Kevin Douglas, *Director and Head of Biotech & Pharma;* +>M.D., a biopharmaceutical professional with over 15 years of U.S. and international industry experience, who currently serves as Medical Director of U.S. Rheumatology and Study Designated Physician/Therapeutic Medical Director at Abbvie, Inc.; +Sarah Hassan, who was a founding partner of IM HealthScience and acting CFO through the sale of the company to Nestlé HealthScience in 2020 + +- Linda McGoldrick, *venture capital partner & fund manager;* +>a global business strategy leader and policy expert in healthcare, who has spent her entire 30-year career working in senior executive and advisory roles, including as CEO and independent board member of numerous healthcare and life sciences companies; + +- Joe Crouthers, *Chairman and CEO of Ceres Acquisition Corp.* +>a seasoned cannabis investor and entrepreneur who previously worked as a commodities trader and portfolio manager at Goldman Sachs; and + +- Phil Harris, *current General Counsel at Parallel* +>has experience as a partner across several Chicago based global law firms, where he served as a practice leader and on the management and diversity committees. + +https://www.prnewswire.com/news-releases/parallel-and-ceres-acquisition-corp-announce-business-combination-to-create-a-publicly-traded-us-cannabis-well-being-company-301232236.html + +https://mjbizdaily.com/wrigley-chewing-gum-heir-to-take-cannabis-mso-parallel-public-via-1-9-billion-deal/amp/ + +*I am not a financial advisor, so please do your own DD*",From Wrigley Chewing Gum —> Cannabis (Parallel goes public via $1.9 billion deal),lq7wbv,24,28,0.74,28,0,,DD,False,True,-1 +1614050544.0,NEO,"**From Wrigley Chewing Gum to Gummies** + +Today, Chewing gum heir William “Beau” Wrigley Jr., the CEO of Atlanta-based Parallel, struck a mammoth [deal](https://www.newcannabisventures.com/wrigley-led-cannabis-mso-parallel-to-go-public-via-spac-valued-at-1-9-billion/) with an entertainment mogul to take the cannabis multistate operator public through a transaction that values the company at $1.9 billion. + +>Transaction values Parallel at an implied enterprise value of US$1.884 billion + +>Investors commit to an over-subscribed US$225 million private placement at closing; combined public company expected to have US$430 million cash balance at closing + +*""We believe Parallel is ideally positioned for its next phase of growth, as we continue to build our presence in strategic markets and invest in innovation, R&D and the customer experience. Today's milestone announcement is a testament to Parallel's impressive growth to date, the strength of our business fundamentals, strong balance sheet, and above all, our unwavering commitment to further developing and enhancing our portfolio of cannabinoid products.”* + +*This transaction will enable Parallel to accelerate existing investments to transform not only our company but also the cannabis industry, as we seek to disrupt the more traditional beverage alcohol and healthcare spaces. We look forward to working with the Ceres team and benefiting from Scooter Braun's expertise and extensive influencer network to reach our diverse consumers with creative omnichannel approaches that will fuel Parallel's leadership in the cannabis industry.* + +[Ceres Acquisition Corp](http://www.ceresacquisition.com/) ($CERAF) + +a special purpose acquisition company (SPAC) co-founded by Scott “Scooter” Braun – will buy Parallel, allowing the new company to go public by taking on Ceres’ listing on Canada’s NEO Exchange. + +>A group of investors, led by existing Ceres and Parallel investors, have committed to the deal through an oversubscribed private investment in public equity (PIPE) of $225 million at a price of $10 per share at closing, according to a news release. + +Other investors include institutions and private family offices in the United States and Canada. + +Ceres' deep cannabis and consumer experience, coupled with Scooter's powerful network, makes Ceres an ideal partner for a well-positioned, well-led, high growth cannabis company like Parallel. + +[Parallel](https://www.liveparallel.com/) + +Parallel is the latest large marijuana business to go public. Parallel changed its corporate name from Surterra Wellness in 2019 but still uses the Surterra brand in Florida and Texas. + +Wrigley will continue to serve as Parallel’s chair and CEO, while Braun – who has managed notable acts such as Justin Bieber and Ariana Grande – will serve as a special advisor. + +>The deal is expected to close this summer. + +It must be approved by shareholders of both companies, U.S. and Canadian regulators as well as the NEO Exchange and over-the-counter markets, where Ceres currently trades as CERE and CERAF, respectively. + +Parallel has 42 dispensaries in five states –-Florida, Pennsylvania, Massachusetts, Nevada and Texas – and forecasts $447 million in 2021 net revenue, according to the release. + +Parallel also announced that it intends to enter into a partnership with [Cookies](https://cookies.co/), a cannabis company from California’s Bay Area that has established itself as a recognizable flower brand in several states. + +The release said the collaboration – subject to the approval of the Nevada Cannabis Compliance Board – will strengthen Parallel’s presence in Las Vegas. + +>“As a public company, we will have access to capital to grow our national footprint through new licenses and M&A, improve our cultivation and production capacity, expand our established retail footprint, develop and launch rare cannabinoids products with therapeutic benefits, and conduct important clinical research in partnership with the University of Pittsburgh School of Medicine.” + +**Management** + +- Marina Bozilenko, +>who has over 30 years of investment banking and other healthcare industry expertise and currently serves as Strategic Advisor to William Blair and Company, where she previously served as Managing + +- Kevin Douglas, *Director and Head of Biotech & Pharma;* +>M.D., a biopharmaceutical professional with over 15 years of U.S. and international industry experience, who currently serves as Medical Director of U.S. Rheumatology and Study Designated Physician/Therapeutic Medical Director at Abbvie, Inc.; +Sarah Hassan, who was a founding partner of IM HealthScience and acting CFO through the sale of the company to Nestlé HealthScience in 2020 + +- Linda McGoldrick, *venture capital partner & fund manager;* +>a global business strategy leader and policy expert in healthcare, who has spent her entire 30-year career working in senior executive and advisory roles, including as CEO and independent board member of numerous healthcare and life sciences companies; + +- Joe Crouthers, *Chairman and CEO of Ceres Acquisition Corp.* +>a seasoned cannabis investor and entrepreneur who previously worked as a commodities trader and portfolio manager at Goldman Sachs; and + +- Phil Harris, *current General Counsel at Parallel* +>has experience as a partner across several Chicago based global law firms, where he served as a practice leader and on the management and diversity committees. + +https://www.prnewswire.com/news-releases/parallel-and-ceres-acquisition-corp-announce-business-combination-to-create-a-publicly-traded-us-cannabis-well-being-company-301232236.html + +https://mjbizdaily.com/wrigley-chewing-gum-heir-to-take-cannabis-mso-parallel-public-via-1-9-billion-deal/amp/ + +*I am not a financial advisor, so please do your own DD*",From Wrigley Chewing Gum —> Cannabis (Parallel goes public via $1.9 billion deal),lq7wbv,24,28,0.74,28,0,,DD,False,True,-1 +1614049758.0,KBAL,[removed],$KBAL - A synopsis of a stock with DeepValue - featuring Warren Buffet and DFV,lq7mt5,1,1,1.0,1,0,,DD,False,True,1 +1614049674.0,OBSV,[removed],Thoughts on OBSV?,lq7lrl,0,1,1.0,1,0,,YOLO,False,True,-1 +1614049668.0,TLSA,"I didn't post it because millennial as I am (boomer to you guys) - I couldn't figure out how to get the emoticon (**🌈🐻**) in the title from the web interface. Also I ended up going on a Jameson 🥃bender and forgot about it. As you can see - I've figured out the emoticon thing, but not sure if the post will help now. + +Some of my predictions were late (TSLA) + +POST + +I’ve been big on “the stock market is a bubble and it’s going to collapse” and also “EV is a bubble”. +These are things I’ve been thinking about: + +* Low interest rates have driven retail investors into the stock market +* A confirmation/feedback loop has been accelerated by social media +* Lending rates are so low, that banks have been lending into securities (i.e. hedge funds) which drives up stonk prices +* SPACS +* Repeal of glass-steagull and weak post 2008 financial regulations which have been continuously weakened +* Impending weakness of the US dollar (although that will happen quite a bit later since borrowing by US gov is mostly in US dollars which leads to artificial strengthening. Therefore it will be a pin/bubble effect because nobody is seeing it coming +* Six stonks make up 50% of Nasdaq’s value (TLSA one of them) [https://www.cnbc.com/2020/07/22/these-six-tech-stocks-make-up-half-the-nasdaq-100s-value.html](https://www.cnbc.com/2020/07/22/these-six-tech-stocks-make-up-half-the-nasdaq-100s-value.html) + +This seems very similar to the 2000 bubble. This is a scenario that’s been playing out in my head: + +* TESLA is one of the six stocks that is “too big to fail” +* TESLA pops for the following reasons +* The covid relief package will be passed through budget reconciliation +* There will be little appetite for the Biden 2 trillion dollar green deal through a similar mechanism +* Like the Obama term, only one major bill will go through before serious obstruction +* Very likely that Senate will flip in 2022 - so chance over for any future legislation +* Impending government shutdowns and other Republican craziness +* TESLA’s pop brings down the S&P500 +* Oil stonks plummet + +So my major questions are? + +* Timing? +* How to make a bunch of money off of this + +My thinking for TESLA timing is Apr- to May. The covid act will pass some time in march. It’ll take the media cycle a month or two to catch up to the fact that this means - “hey what about the green new deal?"" + +\[Edit 1\] Actually I think the commodities market will be on an up-pricing swing. I'm 🐂for OIL!!!!!! Especially considering all the converging factors (Houston we have a problem with oil production, consolidation of oil companies, pent up traveling demand, oil production having no incentive to over-produce the covid recovery, etc. etc. my balls hurt from thinking) + +​ + +\[Edit 2\] I don't mean to offend people, and only have your best interests at heart. If you own TSLA sell calls. Preferably be a seller than I buyer because buying is super expensive. Do whatever you can to re-coop what could be significant losses. I'm not smarter than you. I lost money on GME buying at like 200 and not selling until like whenever (I was k-holing so I don't remember. Probably 115 or so. And the loss was over 10k. It was more likely 13k but I've been lying to myself that it was 10k so I've decided to believe that \[And yes, I am a paper-handed bitch\]). + +I'm researching, but I will probably sell TSLA bear spreads for September or so. + +I will also probably buy oil calls for Jan 2022 when I think the convergence of oil supply shortage, demand and commodity up-pricing will lead to a perfect storm of tendies. + +I will update with positions when my research is completed and I've entered them.","This was my saved draft from last week until I got drunk ""it's time for the 🌈🐻 bears to have their day""",lq7lpd,45,20,0.67,20,0,,DD,False,True,-1 +1614049668.0,TSLA,"I didn't post it because millennial as I am (boomer to you guys) - I couldn't figure out how to get the emoticon (**🌈🐻**) in the title from the web interface. Also I ended up going on a Jameson 🥃bender and forgot about it. As you can see - I've figured out the emoticon thing, but not sure if the post will help now. + +Some of my predictions were late (TSLA) + +POST + +I’ve been big on “the stock market is a bubble and it’s going to collapse” and also “EV is a bubble”. +These are things I’ve been thinking about: + +* Low interest rates have driven retail investors into the stock market +* A confirmation/feedback loop has been accelerated by social media +* Lending rates are so low, that banks have been lending into securities (i.e. hedge funds) which drives up stonk prices +* SPACS +* Repeal of glass-steagull and weak post 2008 financial regulations which have been continuously weakened +* Impending weakness of the US dollar (although that will happen quite a bit later since borrowing by US gov is mostly in US dollars which leads to artificial strengthening. Therefore it will be a pin/bubble effect because nobody is seeing it coming +* Six stonks make up 50% of Nasdaq’s value (TLSA one of them) [https://www.cnbc.com/2020/07/22/these-six-tech-stocks-make-up-half-the-nasdaq-100s-value.html](https://www.cnbc.com/2020/07/22/these-six-tech-stocks-make-up-half-the-nasdaq-100s-value.html) + +This seems very similar to the 2000 bubble. This is a scenario that’s been playing out in my head: + +* TESLA is one of the six stocks that is “too big to fail” +* TESLA pops for the following reasons +* The covid relief package will be passed through budget reconciliation +* There will be little appetite for the Biden 2 trillion dollar green deal through a similar mechanism +* Like the Obama term, only one major bill will go through before serious obstruction +* Very likely that Senate will flip in 2022 - so chance over for any future legislation +* Impending government shutdowns and other Republican craziness +* TESLA’s pop brings down the S&P500 +* Oil stonks plummet + +So my major questions are? + +* Timing? +* How to make a bunch of money off of this + +My thinking for TESLA timing is Apr- to May. The covid act will pass some time in march. It’ll take the media cycle a month or two to catch up to the fact that this means - “hey what about the green new deal?"" + +\[Edit 1\] Actually I think the commodities market will be on an up-pricing swing. I'm 🐂for OIL!!!!!! Especially considering all the converging factors (Houston we have a problem with oil production, consolidation of oil companies, pent up traveling demand, oil production having no incentive to over-produce the covid recovery, etc. etc. my balls hurt from thinking) + +​ + +\[Edit 2\] I don't mean to offend people, and only have your best interests at heart. If you own TSLA sell calls. Preferably be a seller than I buyer because buying is super expensive. Do whatever you can to re-coop what could be significant losses. I'm not smarter than you. I lost money on GME buying at like 200 and not selling until like whenever (I was k-holing so I don't remember. Probably 115 or so. And the loss was over 10k. It was more likely 13k but I've been lying to myself that it was 10k so I've decided to believe that \[And yes, I am a paper-handed bitch\]). + +I'm researching, but I will probably sell TSLA bear spreads for September or so. + +I will also probably buy oil calls for Jan 2022 when I think the convergence of oil supply shortage, demand and commodity up-pricing will lead to a perfect storm of tendies. + +I will update with positions when my research is completed and I've entered them.","This was my saved draft from last week until I got drunk ""it's time for the 🌈🐻 bears to have their day""",lq7lpd,45,20,0.67,20,0,,DD,False,True,-1 +1614049420.0,LIFE,,IS THIS REAL LIFE???? NICE,lq7isj,0,1,1.0,1,0,,Gain,False,False,-1 +1614049420.0,NICE,,IS THIS REAL LIFE???? NICE,lq7isj,0,1,1.0,1,0,,Gain,False,False,-1 +1614049420.0,REAL,,IS THIS REAL LIFE???? NICE,lq7isj,0,1,1.0,1,0,,Gain,False,False,-1 +1614049281.0,LOTZ,[removed],What do you guys think about LOTZ? I believe could be a good bet... of course I am new to this...,lq7h7o,1,1,1.0,1,0,,YOLO,False,True,-1 +1614049208.0,AAPL,[deleted],$AAPL,lq7ga2,1,0,0.5,0,0,,Discussion,False,False,-1 +1614048016.0,GNUS,[removed],GNUS,lq72rc,0,1,1.0,1,0,,YOLO,False,True,-1 +1614047734.0,TLSA,,I just used my mom's money to buy a TLSA call. Can you guys make it go up tmr? Im so freaked out rn. She probably gonna kill me if she knows...,lq6zjg,1,1,0.67,1,0,,Discussion,False,False,-1 +1614047041.0,AY,"So this afternoon I decided to have some fun in Excel and Tallied up all of DFV's awards and their rewards from his $GME Yolo Posts. Here is the data I collected and an Explanation. + +​ + +[My Excel Spreadsheet](https://preview.redd.it/mjdhnj14v4j61.png?width=1912&format=png&auto=webp&s=782dfec731b1c47f8365f25311ffbe405e12699b) + +Ok, after 3 hours of work here we go. (Note Totals are shown at the bottom in green and red.) + +1. A: Represents the Type of Award Given. +2. AX: The total number of awards given of that type of award. +3. AY: The number of years of Reddit premium that DFV will receive of that category of award. +4. AZ: The total amount of coins DFV will receive from those awards. +5. BA: The price of the award in coins. +6. BB: The total amount of coins required to purchase that specific award (NOTE: look horizontally) +7. BC: The money spent to purchase those coins. (NOTE: I calculated this In terms of the best deal 82,000 for 199.99 so this is not 100% accurate but pretty close.) +8. BD: The amount of $GME Shares that could've been bought with that money at market value (Close FEB 22 46.00) + +Looking at this we can see, with all the awards totalled up, u/deepfuckingvalue receives a whopping 40.9 years of Reddit premium. Those awards will give him an eye-popping 396,900 Reddit coins on top of the 335,300 total coins he will receive if he lives out his 40.9-year Reddit premium credits. The total amount of coins needed to purchase those awards is 2,300,250, those coins have a real-world value of about $5,627 (Keep in mind 5,627/82000\*199.99 so your getting the best deal possible on coins, I didn't feel like doing it the long way lol) or in autist language, 122.203 GME shares which would be worth around 42,466 at the spike. And, these are just awards that gift DFV Coins or RP, counting the non-gifting awards and their price is my next project! :) + +Happy holding! + +Later Autists.",I was bored this afternoon and tallied up all of DFV's Awards that give rewards from his $GME Yolo posts.,lq6rkp,51,322,0.96,322,0,,Discussion,False,True,-1 +1614047041.0,RP,"So this afternoon I decided to have some fun in Excel and Tallied up all of DFV's awards and their rewards from his $GME Yolo Posts. Here is the data I collected and an Explanation. + +​ + +[My Excel Spreadsheet](https://preview.redd.it/mjdhnj14v4j61.png?width=1912&format=png&auto=webp&s=782dfec731b1c47f8365f25311ffbe405e12699b) + +Ok, after 3 hours of work here we go. (Note Totals are shown at the bottom in green and red.) + +1. A: Represents the Type of Award Given. +2. AX: The total number of awards given of that type of award. +3. AY: The number of years of Reddit premium that DFV will receive of that category of award. +4. AZ: The total amount of coins DFV will receive from those awards. +5. BA: The price of the award in coins. +6. BB: The total amount of coins required to purchase that specific award (NOTE: look horizontally) +7. BC: The money spent to purchase those coins. (NOTE: I calculated this In terms of the best deal 82,000 for 199.99 so this is not 100% accurate but pretty close.) +8. BD: The amount of $GME Shares that could've been bought with that money at market value (Close FEB 22 46.00) + +Looking at this we can see, with all the awards totalled up, u/deepfuckingvalue receives a whopping 40.9 years of Reddit premium. Those awards will give him an eye-popping 396,900 Reddit coins on top of the 335,300 total coins he will receive if he lives out his 40.9-year Reddit premium credits. The total amount of coins needed to purchase those awards is 2,300,250, those coins have a real-world value of about $5,627 (Keep in mind 5,627/82000\*199.99 so your getting the best deal possible on coins, I didn't feel like doing it the long way lol) or in autist language, 122.203 GME shares which would be worth around 42,466 at the spike. And, these are just awards that gift DFV Coins or RP, counting the non-gifting awards and their price is my next project! :) + +Happy holding! + +Later Autists.",I was bored this afternoon and tallied up all of DFV's Awards that give rewards from his $GME Yolo posts.,lq6rkp,51,322,0.96,322,0,,Discussion,False,True,-1 +1614046900.0,TA,[deleted],Thought I’d share my TA for RKT Earnings. You’ll notice that if we break out past the DFV Gain Candle into a Descending GayBear Rectangle the price should 🚀 past the 420 EMA to $69 Thoughts?,lq6pws,0,1,1.0,1,0,,Meme,False,False,-1 +1614046861.0,CRVS,[removed],$CRVS to the moon,lq6pgm,0,1,1.0,1,0,,Discussion,False,True,-1 +1614046771.0,CTRM,[deleted],"LET'S FIRE ALL THE ROCKETS 🚀 🌕 GME, CTRM, SNDL, EHTH",lq6odu,0,1,1.0,1,0,,YOLO,False,False,-1 +1614046771.0,EHTH,[deleted],"LET'S FIRE ALL THE ROCKETS 🚀 🌕 GME, CTRM, SNDL, EHTH",lq6odu,0,1,1.0,1,0,,YOLO,False,False,-1 +1614046771.0,SNDL,[deleted],"LET'S FIRE ALL THE ROCKETS 🚀 🌕 GME, CTRM, SNDL, EHTH",lq6odu,0,1,1.0,1,0,,YOLO,False,False,-1 +1614046635.0,ROLL,[removed],RRL ROLL ROYCE,lq6mvj,0,1,1.0,1,0,,News,False,True,1 +1614046499.0,CLSN,[removed],CLSN,lq6la2,0,1,1.0,1,0,,Discussion,False,True,-1 +1614046377.0,EVOK,[removed],$EVOK du$ the research,lq6jua,0,1,1.0,1,0,,YOLO,False,True,-1 +1614046118.0,SNDL,[removed],"SNDL, BUY WHILE ITS LOW!",lq6gq1,0,0,0.33,0,0,,Discussion,False,True,-1 +1614045951.0,REAL,,CRAZY CRYTO GAINS REAL?!?!?!,lq6esk,5,0,0.17,0,0,,Chart,False,False,-1 +1614045931.0,TSLA,[removed],TSLA - Time to BUY BUY BUY... Fundamentals are SOLID.,lq6ek2,0,1,1.0,1,0,,Chart,False,True,-1 +1614045899.0,SNDL,[removed],"SNDL, buy the dip!!!!",lq6e69,0,1,1.0,1,0,,Gain,False,True,-1 +1614045877.0,CLSN,[deleted],CLSN stock naked shorted - float under 70M!!,lq6dvv,0,2,1.0,2,0,,YOLO,False,False,-1 +1614045873.0,OPK,[removed],Load up on OPK!,lq6duj,0,1,1.0,1,0,,DD,False,True,-1 +1614045796.0,FUND,"​ + +[Pls don't eat the keys off the Bloomberg terminal thx.](https://preview.redd.it/aav312j5x4j61.jpg?width=598&format=pjpg&auto=webp&s=3d0bbf12fb2f29cc7481e741b5eb0b9cc2cfdda3)","HEDGE FUND HIRING TENDIE TARDS, DROOL CUP INCLUDED!!!!!",lq6cxd,39,70,0.93,70,0,,Meme,False,True,-1 +1614045791.0,AMD,"I'll get straight to the fundamentals. + +AMD is ranked #1 out of 31 in it's industry group for EPS growth. + +Quarterly EPS change % from 2020: +March 20: +200% +June 20: +125% +Sep 20: +128% +Dec 20: +63% + +2021 EPS is estimated to grow by another 51%. It has almost a perfect EPS rating. + +And yet AMD is being manipulated by short sellers now with over 8% short interest now. Even with tech generally overvalued and consolidating now, AMD is clearly undervalued. Please discuss. + +I'm not a professional, and this isn't advice. I'm just stating facts anyone can look up. I actually tried writing this with a crayon, but I ended up eating it first.",Fundamentals vs Manipulation of $AMD,lq6cve,39,51,0.75,51,0,,DD,False,True,-1 +1614044973.0,AGFY,"Agrify went public just a few weeks ago at around $10/share, had a major run-up to about $20 before pulling back to around $12.60-ish as of today. It got pulled down with the rest of the high-flying tech stocks. I smell opportunity and have been loading the boat this week for a stock I believe has the potential to break $30 by the end of this year, so we're looking at a potential 2-3 bagger. + +**What do they do?** + +The company builds modular growing pods for indoor vertical farming, mostly applied to the cannabis industry. They ALSO provide a SaaS product - proprietary software that allows the grower to have full control and customization of the climate and growing conditions in the pods. This generates additional, recurring revenue for the company each year. The CEO is an experienced entrepreneur with three previous successful companies, all of which he exited with big profits. + +**What's the opportunity?** + +The company is valued at $170 million as of today. Their CEO has already come out publicly and said they have purchase orders/commitments of $40 million that they expect to realize in 2021. So essentially, the company is trading at 4x this year's revenue on the assumption that they realize those purchase orders - this isn't even considering that there's room for that number to increase throughout the year from additional sales. You look at other companies that have IPOed, or basically any new tech stock, they're trading at 20x revenue (ahem PLTR - which I also own). Full article on them below: + +[https://www.greenmarketreport.com/agrify-upsizes-ipo-launches-on-nasdaq/](https://www.greenmarketreport.com/agrify-upsizes-ipo-launches-on-nasdaq/) + +**What's the risk?** + +They are not profitable yet. Their net income for the 9 months ending 9/30/2020 was negative $8.5 million. Their expenses are definitely a concern, so no surprise that they decided to IPO to raise additional cash. They even had an additional issuance shortly after the IPO, which was an interesting but probably wise decision. Also, expect major volatility in the stock with wild price swings. + +**So we have:** + +A company in a hot industry? Check + +A company that has been growing revenue at 50%+ annually? Check + +A stock that is under $20 per share? Check + +A stock under $1 billion market cap? Check + +A stock that has been overlooked since IPO? Check + +You look at the history of all the low-priced stocks that become 10 baggers - like GME or NVAX - they had incredibly cheap share prices, low volume, and had been overlooked - until they weren't and just exploded. I think this will be the next one. + +Disclosure: I am long AGFY. Please do not construe any of the above as investment or financial advice. These are simply my opinions and nothing else. I like the stock. + +​ + +Position as of today. Started buying in the \~16s and averaging down over the course of two weeks, most of it today. If it stays sub-13 tomorrow I am looking to double my position to around $50k. + +https://preview.redd.it/0yggqqx425j61.jpg?width=1170&format=pjpg&auto=webp&s=3e715dc65d6b9dcae8294f87e79801e1cc761168",DD on Agrify (AGFY) - indoor cannabis growing solutions,lq63av,27,29,0.83,29,0,,DD,False,True,-1 +1614044973.0,NVAX,"Agrify went public just a few weeks ago at around $10/share, had a major run-up to about $20 before pulling back to around $12.60-ish as of today. It got pulled down with the rest of the high-flying tech stocks. I smell opportunity and have been loading the boat this week for a stock I believe has the potential to break $30 by the end of this year, so we're looking at a potential 2-3 bagger. + +**What do they do?** + +The company builds modular growing pods for indoor vertical farming, mostly applied to the cannabis industry. They ALSO provide a SaaS product - proprietary software that allows the grower to have full control and customization of the climate and growing conditions in the pods. This generates additional, recurring revenue for the company each year. The CEO is an experienced entrepreneur with three previous successful companies, all of which he exited with big profits. + +**What's the opportunity?** + +The company is valued at $170 million as of today. Their CEO has already come out publicly and said they have purchase orders/commitments of $40 million that they expect to realize in 2021. So essentially, the company is trading at 4x this year's revenue on the assumption that they realize those purchase orders - this isn't even considering that there's room for that number to increase throughout the year from additional sales. You look at other companies that have IPOed, or basically any new tech stock, they're trading at 20x revenue (ahem PLTR - which I also own). Full article on them below: + +[https://www.greenmarketreport.com/agrify-upsizes-ipo-launches-on-nasdaq/](https://www.greenmarketreport.com/agrify-upsizes-ipo-launches-on-nasdaq/) + +**What's the risk?** + +They are not profitable yet. Their net income for the 9 months ending 9/30/2020 was negative $8.5 million. Their expenses are definitely a concern, so no surprise that they decided to IPO to raise additional cash. They even had an additional issuance shortly after the IPO, which was an interesting but probably wise decision. Also, expect major volatility in the stock with wild price swings. + +**So we have:** + +A company in a hot industry? Check + +A company that has been growing revenue at 50%+ annually? Check + +A stock that is under $20 per share? Check + +A stock under $1 billion market cap? Check + +A stock that has been overlooked since IPO? Check + +You look at the history of all the low-priced stocks that become 10 baggers - like GME or NVAX - they had incredibly cheap share prices, low volume, and had been overlooked - until they weren't and just exploded. I think this will be the next one. + +Disclosure: I am long AGFY. Please do not construe any of the above as investment or financial advice. These are simply my opinions and nothing else. I like the stock. + +​ + +Position as of today. Started buying in the \~16s and averaging down over the course of two weeks, most of it today. If it stays sub-13 tomorrow I am looking to double my position to around $50k. + +https://preview.redd.it/0yggqqx425j61.jpg?width=1170&format=pjpg&auto=webp&s=3e715dc65d6b9dcae8294f87e79801e1cc761168",DD on Agrify (AGFY) - indoor cannabis growing solutions,lq63av,27,29,0.83,29,0,,DD,False,True,-1 +1614044829.0,TURN,[removed],CCIV LUCID MERGER TOOK WRONG TURN,lq61n2,0,1,1.0,1,0,,Discussion,False,True,1 +1614044593.0,ABNB,,Ridding $ABNB hard 🚀,lq5yto,27,20,0.71,20,0,,YOLO,False,False,-1 +1614044535.0,AAPL,[removed],NTGR / ROKU / DIS / AAPL,lq5y1b,0,1,1.0,1,0,,Discussion,False,True,-1 +1614044535.0,NTGR,[removed],NTGR / ROKU / DIS / AAPL,lq5y1b,0,1,1.0,1,0,,Discussion,False,True,-1 +1614044535.0,ROKU,[removed],NTGR / ROKU / DIS / AAPL,lq5y1b,0,1,1.0,1,0,,Discussion,False,True,-1 +1614044025.0,SNDL,[removed],SNDL hold or sell?,lq5s46,0,1,1.0,1,0,,Discussion,False,True,-1 +1614043917.0,ATOM,[removed],Cosmos ATOM!!!! 🚀🚀👩‍🚀,lq5qui,0,1,1.0,1,0,,Gain,False,True,-1 +1614043898.0,TSLA,,It is not a loss until you sell it. $TSLA papa Musk please take us back to the moon. 🔥🚀🚀🚀🚀. And Mr Biden set the money printer to the max speed 💎🙏🏼,lq5qn0,0,2,1.0,2,0,,Loss,False,False,-1 +1614042744.0,LIFE,,OH LA LA - LOSING MY LIFE HERE XD,lq5cxz,1,1,1.0,1,0,,Loss,False,False,-1 +1614042631.0,AAL,[removed],Made my first call option today. AAL with a $25 strike price expiring June 18th 2021. Do you think that’s a bad bet? Cost me $203 by the way. Let me know what you think.,lq5bke,1,1,1.0,1,0,,Discussion,False,True,1 +1614042144.0,EBON,[removed],EBON to the moon,lq55jf,0,1,1.0,1,0,,Discussion,False,True,1 +1614041623.0,SNDL,[deleted],"My lose porn, APHA(stop loss) SNDL $3@1/21/22",lq4zb3,0,1,1.0,1,0,,Loss,False,False,-1 +1614041614.0,CLSK,,CLSK 🚀🧨🚀🧨,lq4z7c,1,1,1.0,1,0,,News,False,False,-1 +1614041425.0,SNDL,[deleted],"My lose porn, APHA(stop loss) SNDL $3@1/21/22",lq4wzd,0,1,1.0,1,0,,Loss,False,False,-1 +1614041144.0,TSLA,[deleted],$TSLA YOLO Update 2/22/21 💎👋🏻,lq4tq3,34,4,0.53,4,0,,YOLO,False,False,-1 +1614041064.0,TLRY,,"TSLA and TLRY really hurt me for the past few days!! AMC saved me a little today!!! AMC, BB, TSLA, TLRY to the moon!!🚀🚀🚀🚀🚀",lq4ss0,9,81,0.81,81,0,,Loss,False,False,-1 +1614041064.0,TSLA,,"TSLA and TLRY really hurt me for the past few days!! AMC saved me a little today!!! AMC, BB, TSLA, TLRY to the moon!!🚀🚀🚀🚀🚀",lq4ss0,9,81,0.81,81,0,,Loss,False,False,-1 +1614040669.0,AMD,"Greetings, apes. Today I humbly offer my opinions - and they are opinions, not financial advice - on four predominantly UK-based stocks I firmly believe will make fat bank by the end of the year or earlier. I’ll break down each stock individually and my reasoning, as well as a potential risks section at the end. + +The stonks, pt.1: Mitchells and Butlers. + +Mitchells and Butlers is one of the largest pub chains in the UK. Chances are, if it’s not a wetherspoons or an independent, it’s a M&B joint in one way or another. With a wide variety of brands under its name, M&B enjoys a massive market share of UK booze outlets. Last year saw pubs get utterly decimated, and accordingly, M&B’s stock price crashed hard, but with reopening dates now announced by the government, sentiment towards the pub industry will likely rise, as will M&B profits, as thirsty patrons flock back to their favourite watering holes. The trend will likely only continue to rise, as restrictions are lifted, and more people rush to enjoy cheap steaks and watered down pepsi in summer. In the short term, the value of the stock may go down, but I expect that by the end of May, firm profits will start flowing in, and the stock price will only go up, until it reaches a plateau in about September-October, as the novelty begins to wear off.  + +The stonks, pt.2: Restaurant group. + +Like Mitchells and Butlers, Restaurant Group owns a significant portion of the mid-to-high class restaurants across the UK, with numerous brands under its umbrella. While Restaurant Group has enjoyed a better recovery over the worst of the pandemic, owing to delivery services, Restaurant Group stock price is still well below its all time high, and the consistent price for the last few non-fucked years. Assuming a rapid increase in stock price upon reopening in late May to July, Restaurant Group could see anywhere from a 120% to 300% increase in value. Theoretically, Restaurant Group has the same plateau, but I anticipate that the stock price will level off at a higher value after the spike than M&B. + +The stonks, pt.3: AMD. + +At approximately $85 a share right now, AMD is around the highest it’s been for years. The last few days have seen a contraction in price, but AMD is all but guaranteed to bounce back in November/December time. With the release of the Playstation 5 and Xbox Series consoles, AMD silicon is in more homes than ever before, and orders from Sony and Microsoft are only going to keep coming in. However, 2021 also sees the pending release of Ryzen 6xxx processors, as well as a brand new socket platform, DDR5 RAM, and the potential release of RDNA 3-based graphics processors. Given previous company performance, the new Ryzen processors are likely to offer a reasonable increase in performance, as well as a host of new features inherent to a new platform. This will make the systems attractive to both home enthusiasts and laptop/desktop manufacturers looking to put fresh new chips in their computers. Assuming RDNA 3 releases this year, gains could also be boosted by what is likely to be a series of graphics cards that can soundly outperform Nvidia’s current offerings in traditional rendering, and has the potential to be the top dog until Nvidia releases 4xxx series. Even assuming a worst case scenario, where their new processors and GPUs are beaten this year, improvements in market share and product performance over last gen will likely still bring about an increase in value, or at least break even. + +But that’s small fry. Because all the above is just a squirt of precum compared to the hot, thick, recoil-inducing money shot that is stonk number 4. + +The stonks, pt.4: Rolls Motherfucking Royce. + +I know what you’re thinking. “Don’t they make fancy cars? Who’s buying those?” Nobody, my dear ape, but you know what else they make? Jet engines. Rolls-Royce has approximately 36,000 engines in service with airlines around the world, and guess where those engines are right now? In hangars, missing their scheduled maintenance. With air travel being pretty much dead right now, a huge amount of aircraft are now squirreled away, awaiting reactivation. While it’s true that a lot of airlines went bust over the crisis, the planes and engines will be kept around and should eventually be brought back into service, while the airlines that survived will have to un-mothball their fleets EN MASSE. With a year of sitting around, the spike in repairs and maintenance to Rolls-Royce will be huge, and after that, a steady rise in air travel in the central and western Europe region will soon get the stock price right where it was before the pandemic. Travel between the USA and Europe, and places like Japan and Australia, who have handled the pandemic relatively well, will also help to get air travel back up. Not only that, but Rolls-Royce carries the patented “literally can’t go tits up” guarantee, courtesy of Boris Johnson, who gets an erection just thinking about starting a colony, and who will absolutely bail out Rolls-Royce in the event they go tits up. Moreover, with a programme for “Small Modular Reactors,” Rolls-Royce are in a prime position to enter the Nuclear power industry, adding further value to their long term profits. “That’s all well and good, but then, what about other areas in aviation?” I hear you say, you surprisingly handsome monkey. Well, Airbus and Boeing are both recovering from their slumps, but with recent news, Boeing stock is likely to go into freefall for a while, and Airbus stock is on its way back up to normal. Rolls-Royce’s biggest competitor, GE, has their stock chart look like a fucking line. But not Rolls-Royce. Rolls Royce’s stock price right now is only just beginning to recover. Rolls Royce stock prices looked like the trajectory of a Javelin missile in the pandemic, and have only today risen above $100 a share. In comparison, their normal stock price rides around $700, to a peak just shy of $1100. That’s up to an 11 times return on investment, folks. + +Risks: the less publicised of the aircraft failures yesterday could have been a Rolls-Royce engine, though the lack of a stock price fall today suggests otherwise. Nonetheless, it is possible that a catastrophic accident could happen, wiping out Rolls-Royce stock price overnight, and severely delaying a recovery. Restaurant Group and M&B both rely on the public running out in droves to enjoy food and drink. While I believe this is all but certain, it is possible that a given percentage of UK patrons no longer wish to go out and have become so accustomed to having their food delivered that they are unlikely to visit these establishments in future. Finally, while I believe AMD’s future is bright, the current shortage of manufacturing is likely to hurt their stock price, and may dampen future product releases, if it continues into the end of the year and next year. Nonetheless, I believe AMD is going from strength to strength, and will only gain value in the long run. Or until they make another bulldozer. + +In conclusion: While I’m not an expert and this isn’t financial advice, I have firm belief in the value of these stocks. While I don’t have the capital to go ham on these, I will be purchasing a Rolls-Royce share as soon as I can, and will be following its progress with great interest. The other stocks also represent a firm investment, albeit ones with less potential to go to orbit. Options on any of these would likely also bring profit to potential buyers, if you can’t buy a share yourself, or wish to use calls and puts to potentially make even more money. + +That’s all, apes. Remember to wash those diamond hands, and also, buy a GME if you can.","Four stocks I personally believe will make moderate to massive gains, in approximately 3 to 9 months.",lq4o4b,68,93,0.85,93,0,,DD,False,True,-1 +1614040574.0,TSLA,"I just don't want to pay taxes lmao. Thinking about selling out and buying back in after the great reset. Thoughts? + +Note: Still learning how to use reddit. Hopefully I'm posting this the right way. + +Update: Including the original fill order since people are claiming it's a fake. + +https://preview.redd.it/is4xgubcl4j61.png?width=1442&format=png&auto=webp&s=9dd21c4f3395a34b69d852ef2ce2a4956dc34a37 + +https://preview.redd.it/1d9c8qm5h4j61.png?width=1213&format=png&auto=webp&s=423a152e81898343dfaf9916657685f5c07847bd",TSLA gain porn,lq4mwv,44,46,0.82,46,0,,Gain,False,True,-1 +1614040214.0,CIDM,[removed],CIDM to the moon,lq4ifg,0,1,1.0,1,0,,Discussion,False,True,-1 +1614040125.0,AZN,[deleted],AstraZeneca ($AZN) is in the final stage of having its COVID-19 Vaccine approved by health Canada,lq4hd4,0,1,1.0,1,0,,Discussion,False,False,-1 +1614040077.0,GSM,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lq4gsh,0,1,1.0,1,0,,Discussion,False,True,-1 +1614040077.0,JNCE,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lq4gsh,0,1,1.0,1,0,,Discussion,False,True,1 +1614039756.0,SNDL,,SNDL thoughts ? Good investment or trash ?,lq4crp,0,1,1.0,1,0,,Discussion,False,False,-1 +1614039635.0,SUNW,[removed],ANYONE STILL BAG HOLDING SUNW,lq4bbu,0,1,1.0,1,0,,Discussion,False,True,-1 +1614039158.0,GRVY,[removed],GRVY is Undervalued and Will Double by Next Year,lq45d5,0,1,1.0,1,0,,Discussion,False,True,-1 +1614038882.0,TSLA,[removed],TSLA,lq41u8,1,1,1.0,1,0,,Discussion,False,True,-1 +1614038876.0,UAL,[removed],$$$$UAL$$$$,lq41r8,0,1,1.0,1,0,,Gain,False,True,1 +1614038858.0,HAS,[removed],WORLD 🌍!! BUY AND HOLD AMC BEFORE IT’S TOO LATE! THE TIME HAS NOW COME FELLOW 🦍 🦧,lq41j4,0,1,1.0,1,0,,YOLO,False,True,1 +1614038744.0,TLT,[deleted],Short squeeze TLT !,lq4019,1,1,1.0,1,0,,Discussion,False,False,-1 +1614038399.0,MNPR,,"$MNPR, what do y’all think about this? It’s sitting at $8 and 2 analysts have said it’s price target this year is $45+ per share. Seems like a deeply discounted and shorted company. Anybody have input?",lq3vge,0,1,1.0,1,0,,Discussion,False,False,-1 +1614038285.0,PSEC,,$PSEC Gains,lq3tzf,4,18,0.88,18,0,,Gain,False,False,1 +1614038245.0,MGI,[removed],$MGI - Analysis 2/22/2021,lq3tif,1,1,0.67,1,0,,DD,False,True,-1 +1614038217.0,SNDL,[removed],What should I do with SNDL? I am hurting on this one.,lq3t6j,3,1,1.0,1,0,,Discussion,False,True,-1 +1614037994.0,AMD,"It’s been a crazy past week+ into today with rising yields and stocks that were on breakout tracks for new highs pulling back. + +So what do you do when all hope seems lost? + +Idk, I’m not a financial advisor, but what I did was double down. + +After experiencing a net loss this year of over $30k with GME, AMC, TSLA, AI, and more, I’m more determined than ever to ignore the pullback while my options bleed in delta and time decay and instead just buy more and hold. + +This brings me to NVDA. NVDA is the undisputed king of semiconductors (although some AMD fans try to dispute) with a market cap of $355B and a P/E ratio of 93.83. That P/E ratio is arguably high even for a bull market but let’s be clear, not even 1 week ago NVDA reached a new ATH $614.90 blowing past its previous one of $582ish in this most recent breakout run. + +So what has changed from last week to today? Absolutely very little except a massive increase in fear due to a slight 10yr treasury yield increase from 1.25%ish to 1.36%ish. + +A treasury yield increase is actually good as it indicates sentiment from bond holders that the economy will grow faster than expected. Inflation of 1% - 3% is even healthy for large tech companies such as NVDA as they can increase the price higher than the increasing cost resulting in greater earnings, especially in high profit margin areas with its Mellanox acquisition. + +For the fundamentalists in the room that don’t buy stocks because they like the company nor believe in their long-term values, high P/E ratio is justified in believing the E (earnings) will grow higher in the coming year. Chip shortage (indicating growing demand) is expected to continue for another year, https://www.marketwatch.com/story/worldwide-chip-shortage-expected-to-last-into-next-year-and-thats-good-news-for-semiconductor-stocks-11614020156, which will massively increase that earnings potential and the data center will continue to grow with growth from last quarter 162% YoY - https://www.fool.com/investing/2020/12/01/nvidias-rapid-data-center-growth-is-here-to-stay/. + +Inflation increases the cost of debt but NVDA doesn’t need debt and has been cash positive for a while. It’s debt-to-assets ratio has been decreasing YoY (short of 2020 because of COVID and growth expenses) and it’s on track for record breaking results this earnings report on Wed. + + 🚀🚀🚀 A growing economy is good for profitable companies like NVDA and even if this price is a premium, it’s worth it because NVDA delivers the goods. Even Wall Street agrees with analysts raising PTs to $700. 🚀🚀🚀 + +Note: I’m long NVDA because you would be crazy not to be. + +Warren Buffet said, “... be greedy when others are fearful” and now there is a lot of fear with TSLA and large tech stocks and high valuations. Now is the time to double down in this bullish market because here is the best news, on Wed 2/24, our buddy, Powell, is gonna buy a ton more 10yr bonds driving the price up and yields back down. https://www.newyorkfed.org/markets/domestic-market-operations/monetary-policy-implementation/treasury-securities/treasury-securities-operational-details#current-schedule. And in a few weeks from then, he’s gonna do it again, and then again and again and again. Yield rises will be capped at an upper limit because of $80b/mo coming into them. The Fed has made it very clear that it has no intention of reducing that for years+ as it will allow inflation to rise beyond 2% to average 2% across a multi-year period. The government wants inflation to rise because it wants to wane away its debt and so there will be Yellen support to keep the money press printing longer than people think. + +In conclusion, patience is key 💎🙌🏼 = 🤑 + +I’m not a financial advisor, buy/sell at own risk.",$NVDA Long Thesis,lq3qc6,107,297,0.93,297,0,,DD,False,True,-1 +1614037994.0,NVDA,"It’s been a crazy past week+ into today with rising yields and stocks that were on breakout tracks for new highs pulling back. + +So what do you do when all hope seems lost? + +Idk, I’m not a financial advisor, but what I did was double down. + +After experiencing a net loss this year of over $30k with GME, AMC, TSLA, AI, and more, I’m more determined than ever to ignore the pullback while my options bleed in delta and time decay and instead just buy more and hold. + +This brings me to NVDA. NVDA is the undisputed king of semiconductors (although some AMD fans try to dispute) with a market cap of $355B and a P/E ratio of 93.83. That P/E ratio is arguably high even for a bull market but let’s be clear, not even 1 week ago NVDA reached a new ATH $614.90 blowing past its previous one of $582ish in this most recent breakout run. + +So what has changed from last week to today? Absolutely very little except a massive increase in fear due to a slight 10yr treasury yield increase from 1.25%ish to 1.36%ish. + +A treasury yield increase is actually good as it indicates sentiment from bond holders that the economy will grow faster than expected. Inflation of 1% - 3% is even healthy for large tech companies such as NVDA as they can increase the price higher than the increasing cost resulting in greater earnings, especially in high profit margin areas with its Mellanox acquisition. + +For the fundamentalists in the room that don’t buy stocks because they like the company nor believe in their long-term values, high P/E ratio is justified in believing the E (earnings) will grow higher in the coming year. Chip shortage (indicating growing demand) is expected to continue for another year, https://www.marketwatch.com/story/worldwide-chip-shortage-expected-to-last-into-next-year-and-thats-good-news-for-semiconductor-stocks-11614020156, which will massively increase that earnings potential and the data center will continue to grow with growth from last quarter 162% YoY - https://www.fool.com/investing/2020/12/01/nvidias-rapid-data-center-growth-is-here-to-stay/. + +Inflation increases the cost of debt but NVDA doesn’t need debt and has been cash positive for a while. It’s debt-to-assets ratio has been decreasing YoY (short of 2020 because of COVID and growth expenses) and it’s on track for record breaking results this earnings report on Wed. + + 🚀🚀🚀 A growing economy is good for profitable companies like NVDA and even if this price is a premium, it’s worth it because NVDA delivers the goods. Even Wall Street agrees with analysts raising PTs to $700. 🚀🚀🚀 + +Note: I’m long NVDA because you would be crazy not to be. + +Warren Buffet said, “... be greedy when others are fearful” and now there is a lot of fear with TSLA and large tech stocks and high valuations. Now is the time to double down in this bullish market because here is the best news, on Wed 2/24, our buddy, Powell, is gonna buy a ton more 10yr bonds driving the price up and yields back down. https://www.newyorkfed.org/markets/domestic-market-operations/monetary-policy-implementation/treasury-securities/treasury-securities-operational-details#current-schedule. And in a few weeks from then, he’s gonna do it again, and then again and again and again. Yield rises will be capped at an upper limit because of $80b/mo coming into them. The Fed has made it very clear that it has no intention of reducing that for years+ as it will allow inflation to rise beyond 2% to average 2% across a multi-year period. The government wants inflation to rise because it wants to wane away its debt and so there will be Yellen support to keep the money press printing longer than people think. + +In conclusion, patience is key 💎🙌🏼 = 🤑 + +I’m not a financial advisor, buy/sell at own risk.",$NVDA Long Thesis,lq3qc6,107,297,0.93,297,0,,DD,False,True,-1 +1614037994.0,TSLA,"It’s been a crazy past week+ into today with rising yields and stocks that were on breakout tracks for new highs pulling back. + +So what do you do when all hope seems lost? + +Idk, I’m not a financial advisor, but what I did was double down. + +After experiencing a net loss this year of over $30k with GME, AMC, TSLA, AI, and more, I’m more determined than ever to ignore the pullback while my options bleed in delta and time decay and instead just buy more and hold. + +This brings me to NVDA. NVDA is the undisputed king of semiconductors (although some AMD fans try to dispute) with a market cap of $355B and a P/E ratio of 93.83. That P/E ratio is arguably high even for a bull market but let’s be clear, not even 1 week ago NVDA reached a new ATH $614.90 blowing past its previous one of $582ish in this most recent breakout run. + +So what has changed from last week to today? Absolutely very little except a massive increase in fear due to a slight 10yr treasury yield increase from 1.25%ish to 1.36%ish. + +A treasury yield increase is actually good as it indicates sentiment from bond holders that the economy will grow faster than expected. Inflation of 1% - 3% is even healthy for large tech companies such as NVDA as they can increase the price higher than the increasing cost resulting in greater earnings, especially in high profit margin areas with its Mellanox acquisition. + +For the fundamentalists in the room that don’t buy stocks because they like the company nor believe in their long-term values, high P/E ratio is justified in believing the E (earnings) will grow higher in the coming year. Chip shortage (indicating growing demand) is expected to continue for another year, https://www.marketwatch.com/story/worldwide-chip-shortage-expected-to-last-into-next-year-and-thats-good-news-for-semiconductor-stocks-11614020156, which will massively increase that earnings potential and the data center will continue to grow with growth from last quarter 162% YoY - https://www.fool.com/investing/2020/12/01/nvidias-rapid-data-center-growth-is-here-to-stay/. + +Inflation increases the cost of debt but NVDA doesn’t need debt and has been cash positive for a while. It’s debt-to-assets ratio has been decreasing YoY (short of 2020 because of COVID and growth expenses) and it’s on track for record breaking results this earnings report on Wed. + + 🚀🚀🚀 A growing economy is good for profitable companies like NVDA and even if this price is a premium, it’s worth it because NVDA delivers the goods. Even Wall Street agrees with analysts raising PTs to $700. 🚀🚀🚀 + +Note: I’m long NVDA because you would be crazy not to be. + +Warren Buffet said, “... be greedy when others are fearful” and now there is a lot of fear with TSLA and large tech stocks and high valuations. Now is the time to double down in this bullish market because here is the best news, on Wed 2/24, our buddy, Powell, is gonna buy a ton more 10yr bonds driving the price up and yields back down. https://www.newyorkfed.org/markets/domestic-market-operations/monetary-policy-implementation/treasury-securities/treasury-securities-operational-details#current-schedule. And in a few weeks from then, he’s gonna do it again, and then again and again and again. Yield rises will be capped at an upper limit because of $80b/mo coming into them. The Fed has made it very clear that it has no intention of reducing that for years+ as it will allow inflation to rise beyond 2% to average 2% across a multi-year period. The government wants inflation to rise because it wants to wane away its debt and so there will be Yellen support to keep the money press printing longer than people think. + +In conclusion, patience is key 💎🙌🏼 = 🤑 + +I’m not a financial advisor, buy/sell at own risk.",$NVDA Long Thesis,lq3qc6,107,297,0.93,297,0,,DD,False,True,-1 +1614037766.0,NVDA,[removed],$NVDA and $EMAN Long Thesis,lq3ngv,0,1,1.0,1,0,,DD,False,True,-1 +1614037555.0,ANY,"Ladies and gentlemen strap on because I'm about to learn you a thing or two about a vaccine company that I sincerely believe has the best in class technology, is undervalued, has tons of upcoming catalysts, and is in perfect position to 2x in the next few weeks. I've never been more irresponsibly bullish on anything else in my life and the stock just tanked 12% today so you smooth brained mfs have the PERFECT entry. I'm a PhD student working at the interface of genetics/biochemistry so I'm hoping I can put your tax dollars to work and give back to the community by chewing and feeding you information in digestible pieces that even the newest of members can digest. Why am I doing this? I don't know, I guess I LIKE THE STOCK and I feel it has been left to the side by mainstream media. I also LIKE YOU GUYS AND GALS and want to see you make well earned money. So let's get this going: + +**NVAX Technology rundown and why it is best-in-class** + +1. **How does it work?** The NVAX covid vaccine (NVX-CoV2373) is a protein vaccine, much like many traditional vaccines. This means they designed a protein that mimicks the spike protein of the coronavirus and they inject this into you. It is impossible to get sick from this protein (it's only part of the virus) but your body will detect this protein and make antibodies for it, granting you immunity. +2. **Ok...so what is special about it?** The big deal about this vaccine is the use of their proprietary adjuvant called Matrix-M. An **adjuvant** is a chemical that they put into a vaccine that makes your immune system have a more robust response. The benefits from this are significant: + +* **You need less protein in every dose.** Protein is super fucking expensive to make, this lowers the cost of each dose. +* **Requiring less protein means you can put more than one protein in every dose.** There's a limit to how many micrograms of protein you can safely inject into a person at once. It has become abundantly clear in the last few weeks that COVID-19 variants are going to be a problem and we are going to need to make ""booster"" vaccines to combat each additional variant. How about, instead of getting an individual injection for every variant you have a single vaccine that is a cocktail of all the variants? **This is called a multivalent vaccine and it's the reason NVAX is gonna swing it's big old dick around and gobble up market share in the next year or so.** Additionally, they made an amazing Flu vaccine, Nano-FLU, that has shown to be more effective than the current gold standard for Flu vaccines and they are **working on a combination COVID+Flu vaccine.** There it is. Once a year you're gonna go get a flu shot but from now on once a year you're gonna get a single vaccine that protects you against this year's Flu and all of this year's COVID variants all at once. The flu vaccine passed phase 3 and it's submission to FDA accelerated approval is imminent. +* **Last but not least this adjuvant is great for old people**. Old people don't have great immune systems so they often need higher dose vaccines. Well this adjuvant get's your grandpappy's immune system friskier than a stray cat waiting to be fed and as a result the vaccines have shown great success among the older test subjects. You know what else loves old people? COVID-19. It's imperative to have robust protection for our geezers. + +1. **Well is it effective?** YES. The covid vaccine (and their Flu vaccine for that matter) work amazingly well. Their interim Phase 3 results from the UK and South Africa show the covid vaccine is 95.6% effective against preventing the original covid strain (best of ANY covid vaccine to date), 89% effective against the UK variant, and 60% against the South Africa variant. Additionally, this is the ONLY vaccine that has clinical trial efficacy data for the UK and the South Africa strain. Everything you've seen about the PFE and MRNA efficacy against these strains has been done in a laboratory i.e. not in real people out in the real world. +2. **Where are they in the regulatory process? Aren't they a little late to the show?** NO they are not late to the show. As much as you'd like to believe COVID will go the way of Swine Flu and just be a scar in our past I believe COVID will be much more permanent. We'll probably have to get booster vaccines for years to come. While life will return to normal there will always be breakouts or new variants that we'll hopefully closely monitor. That being said here is NVAX's status in the trials: + +UK/South Africa Trials: Phase 3 is ALMOST done. In fact, when compared to [previous](https://twitter.com/RNAiAnalyst/status/1363897821569699844?s=20) timelines we can expect to see finalized results this week. Regardless, interim data from Phase 3 showed [stellar efficacy and safety numbers](https://ir.novavax.com/news-releases/news-release-details/novavax-covid-19-vaccine-demonstrates-893-efficacy-uk-phase-3). NVAX [submitted an EMA](https://www.ema.europa.eu/en/news/ema-starts-rolling-review-novavaxs-covid-19-vaccine-nvx-cov2373) for approval of the vaccine in Europe. Additionally, the UK is getting pretty close to blowing our load and giving NVAX its **first vaccine approval ever.** Just take a look at what [British Donald Trump said when asked about the impending approval of NVAX in the UK](https://twitter.com/NovaCapital2020/status/1363931703161585666?s=20). + +US/Mexico Trials: Phase 3 enrollment is complete officially announced TODAY. This means that we can expect to see final results sometime in April. I actually tried to sign up about a month ago and they were full (that's how much I believe in this vaccine). Hopefully, though, we won't need US Phase 3 results though. That's because there are plans to use the UK/SA trial data for FDA Emergency Use Authorization. After all, the UK and SA trials were [specially designed to fit the requirements of the US FDA](https://finance.yahoo.com/news/novavax-ceo-uk-data-should-be-used-for-quicker-us-covid-19-vaccine-rollout-145332626.html). + +5. **Why will this 2X? They're up 2,885% YTD what makes you think there's any juice left in them?** THIS is what is holding NVAX down. People's perception that they've run up too much, too fast. After all they were a trash penny stock one year ago, what would justify a $600 price target? People are too quick to whip out their crayons and tell you about the Fibonacci moving average MACD rainbow ribbons who GIVES A FUCK. This stock is not running on technicals. It's price action is largely dictated by NEWS and FUNDAMENTALS. Short sellers have pounced on this stock like a group of lions trying to take down the most juicy, succulent giraffe in the Savannah. I mean just LOOK at all that those beautiful gaps to fill right? WRONG. Let's get some numbers up in this bitch. + +\-Current market cap is $16.11 Bn. This is TINY given the size of most of the main covid vaccine players (PFE = $192 Bn, BNTX = $27.59 Bn, MRNA = $65.74 Bn) which is why this bitch can go down 10+% on low volume with [high short interest](https://www.marketbeat.com/stocks/NASDAQ/NVAX/short-interest/) on a bad day like today. But just take a look at their revenue prospects with their current deals: + +* [SHIT TONS](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-covid-19-vaccine-manufacturing-agreement-serum) of manufacturing deals leading to production of 2+ BILLION doses every year across the world +* [1.1 BILLION dose deal](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-memorandum-understanding-gavi-cumulative) with COVAX the majority of which will be vaccines from NVAX +* [40 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-expanded-collaboration-and-license-agreement) to South Korea +* [6 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-and-government-switzerland-announce-agreement-principle) to the Swiss +* [76 Million Doses + Manufacturing Deal](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-memorandum-understanding-produce-covid-19) to our Poutine eating brethren +* [51 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-finalizes-agreement-commonwealth-australia-51-million) to Australians +* [10.7 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-agreement-government-new-zealand-107-million) to the Kiwis +* [60 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-and-uk-government-announce-collaboration-and-purchase) to the British +* Additionally they have announced today they're prepared to deliver 110 Million Doses to the US. While it is true US market share has been mostly taken up by PFE and MRNA I think NVAX will play an important role in supplying doses to the US longterm and to much of the world immediately. + +Do you still think they're late to the party? + +Additionally they are expected to price each dose somewhere between $8.95/dose - $16/dose. It's hard to say what the final revenue will be since they will price doses differently for different countries but even at the lower bound of $8.95/dose for AT LEAST 1.35 Bn guaranteed doses is $12 Billion dollars in revenue. At that revenue a $16.1 Bn valuation is RIDICULOUS. If you're looking for value this is it. The writing is on the fucking wall. It does not get any better than this. + +I leave you guys with the most inspiring quote I've seen from the man himself, CEO Stanley Erck. + +""Novavax hopes to be a dominant player. CEO Erck says that he expects the Covid-19 vaccines to compete on quality, and that his company's vaccine can stand above the others. **""The revenue projections are going to be enormous for our product in 2021 and 2022, and beyond that""** he says. ""Beyond \[2022\]...it's going to be a commercial market based upon the competitive advantage of your vaccine."" + +6. **What catalysts are on the horizon and how do I play this?** + +Biggest catalysts on my list are 1)[Finalizing deal with the EU for doses](https://www.reuters.com/article/us-health-coronavirus-eu-novavax/eu-close-to-vaccine-supply-deal-with-novavax-sources-idUSKBN2AB10H), 2) Approval by the UK any time (prob 1st week of March), 3) Endpoint data for phase 3 from UK/SA trials, 4) confirmation from the FDA that they will accept UK/SA data for emergency use authorization, 5) filing for NanoFlu EUA in the US, 6) data from their RSV vaccine (yet another cool vaccine they have in the works!), and 7) **Earnings on March 1st which they moved UP by 9 days** + +Honestly you can play this anyway you want. My price target is $500 at least. Shares are nice because they don't expire, are liquid, and the IV on these calls are ridiculous. But I have calls because I'm jacked to the tits because I believe in the fundamentals. I believe so hard. + +$300c 4/16 + +$250c 4/16 + +EDIT: [Useful infographic comparing vaccines](https://twitter.com/LifeScite/status/1364036968921849858/photo/1)",NVAX - Don't miss this perfect vaccine play headed strait for the MOON,lq3ksw,124,114,0.9,114,0,,DD,False,True,-1 +1614037555.0,BNTX,"Ladies and gentlemen strap on because I'm about to learn you a thing or two about a vaccine company that I sincerely believe has the best in class technology, is undervalued, has tons of upcoming catalysts, and is in perfect position to 2x in the next few weeks. I've never been more irresponsibly bullish on anything else in my life and the stock just tanked 12% today so you smooth brained mfs have the PERFECT entry. I'm a PhD student working at the interface of genetics/biochemistry so I'm hoping I can put your tax dollars to work and give back to the community by chewing and feeding you information in digestible pieces that even the newest of members can digest. Why am I doing this? I don't know, I guess I LIKE THE STOCK and I feel it has been left to the side by mainstream media. I also LIKE YOU GUYS AND GALS and want to see you make well earned money. So let's get this going: + +**NVAX Technology rundown and why it is best-in-class** + +1. **How does it work?** The NVAX covid vaccine (NVX-CoV2373) is a protein vaccine, much like many traditional vaccines. This means they designed a protein that mimicks the spike protein of the coronavirus and they inject this into you. It is impossible to get sick from this protein (it's only part of the virus) but your body will detect this protein and make antibodies for it, granting you immunity. +2. **Ok...so what is special about it?** The big deal about this vaccine is the use of their proprietary adjuvant called Matrix-M. An **adjuvant** is a chemical that they put into a vaccine that makes your immune system have a more robust response. The benefits from this are significant: + +* **You need less protein in every dose.** Protein is super fucking expensive to make, this lowers the cost of each dose. +* **Requiring less protein means you can put more than one protein in every dose.** There's a limit to how many micrograms of protein you can safely inject into a person at once. It has become abundantly clear in the last few weeks that COVID-19 variants are going to be a problem and we are going to need to make ""booster"" vaccines to combat each additional variant. How about, instead of getting an individual injection for every variant you have a single vaccine that is a cocktail of all the variants? **This is called a multivalent vaccine and it's the reason NVAX is gonna swing it's big old dick around and gobble up market share in the next year or so.** Additionally, they made an amazing Flu vaccine, Nano-FLU, that has shown to be more effective than the current gold standard for Flu vaccines and they are **working on a combination COVID+Flu vaccine.** There it is. Once a year you're gonna go get a flu shot but from now on once a year you're gonna get a single vaccine that protects you against this year's Flu and all of this year's COVID variants all at once. The flu vaccine passed phase 3 and it's submission to FDA accelerated approval is imminent. +* **Last but not least this adjuvant is great for old people**. Old people don't have great immune systems so they often need higher dose vaccines. Well this adjuvant get's your grandpappy's immune system friskier than a stray cat waiting to be fed and as a result the vaccines have shown great success among the older test subjects. You know what else loves old people? COVID-19. It's imperative to have robust protection for our geezers. + +1. **Well is it effective?** YES. The covid vaccine (and their Flu vaccine for that matter) work amazingly well. Their interim Phase 3 results from the UK and South Africa show the covid vaccine is 95.6% effective against preventing the original covid strain (best of ANY covid vaccine to date), 89% effective against the UK variant, and 60% against the South Africa variant. Additionally, this is the ONLY vaccine that has clinical trial efficacy data for the UK and the South Africa strain. Everything you've seen about the PFE and MRNA efficacy against these strains has been done in a laboratory i.e. not in real people out in the real world. +2. **Where are they in the regulatory process? Aren't they a little late to the show?** NO they are not late to the show. As much as you'd like to believe COVID will go the way of Swine Flu and just be a scar in our past I believe COVID will be much more permanent. We'll probably have to get booster vaccines for years to come. While life will return to normal there will always be breakouts or new variants that we'll hopefully closely monitor. That being said here is NVAX's status in the trials: + +UK/South Africa Trials: Phase 3 is ALMOST done. In fact, when compared to [previous](https://twitter.com/RNAiAnalyst/status/1363897821569699844?s=20) timelines we can expect to see finalized results this week. Regardless, interim data from Phase 3 showed [stellar efficacy and safety numbers](https://ir.novavax.com/news-releases/news-release-details/novavax-covid-19-vaccine-demonstrates-893-efficacy-uk-phase-3). NVAX [submitted an EMA](https://www.ema.europa.eu/en/news/ema-starts-rolling-review-novavaxs-covid-19-vaccine-nvx-cov2373) for approval of the vaccine in Europe. Additionally, the UK is getting pretty close to blowing our load and giving NVAX its **first vaccine approval ever.** Just take a look at what [British Donald Trump said when asked about the impending approval of NVAX in the UK](https://twitter.com/NovaCapital2020/status/1363931703161585666?s=20). + +US/Mexico Trials: Phase 3 enrollment is complete officially announced TODAY. This means that we can expect to see final results sometime in April. I actually tried to sign up about a month ago and they were full (that's how much I believe in this vaccine). Hopefully, though, we won't need US Phase 3 results though. That's because there are plans to use the UK/SA trial data for FDA Emergency Use Authorization. After all, the UK and SA trials were [specially designed to fit the requirements of the US FDA](https://finance.yahoo.com/news/novavax-ceo-uk-data-should-be-used-for-quicker-us-covid-19-vaccine-rollout-145332626.html). + +5. **Why will this 2X? They're up 2,885% YTD what makes you think there's any juice left in them?** THIS is what is holding NVAX down. People's perception that they've run up too much, too fast. After all they were a trash penny stock one year ago, what would justify a $600 price target? People are too quick to whip out their crayons and tell you about the Fibonacci moving average MACD rainbow ribbons who GIVES A FUCK. This stock is not running on technicals. It's price action is largely dictated by NEWS and FUNDAMENTALS. Short sellers have pounced on this stock like a group of lions trying to take down the most juicy, succulent giraffe in the Savannah. I mean just LOOK at all that those beautiful gaps to fill right? WRONG. Let's get some numbers up in this bitch. + +\-Current market cap is $16.11 Bn. This is TINY given the size of most of the main covid vaccine players (PFE = $192 Bn, BNTX = $27.59 Bn, MRNA = $65.74 Bn) which is why this bitch can go down 10+% on low volume with [high short interest](https://www.marketbeat.com/stocks/NASDAQ/NVAX/short-interest/) on a bad day like today. But just take a look at their revenue prospects with their current deals: + +* [SHIT TONS](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-covid-19-vaccine-manufacturing-agreement-serum) of manufacturing deals leading to production of 2+ BILLION doses every year across the world +* [1.1 BILLION dose deal](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-memorandum-understanding-gavi-cumulative) with COVAX the majority of which will be vaccines from NVAX +* [40 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-expanded-collaboration-and-license-agreement) to South Korea +* [6 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-and-government-switzerland-announce-agreement-principle) to the Swiss +* [76 Million Doses + Manufacturing Deal](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-memorandum-understanding-produce-covid-19) to our Poutine eating brethren +* [51 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-finalizes-agreement-commonwealth-australia-51-million) to Australians +* [10.7 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-agreement-government-new-zealand-107-million) to the Kiwis +* [60 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-and-uk-government-announce-collaboration-and-purchase) to the British +* Additionally they have announced today they're prepared to deliver 110 Million Doses to the US. While it is true US market share has been mostly taken up by PFE and MRNA I think NVAX will play an important role in supplying doses to the US longterm and to much of the world immediately. + +Do you still think they're late to the party? + +Additionally they are expected to price each dose somewhere between $8.95/dose - $16/dose. It's hard to say what the final revenue will be since they will price doses differently for different countries but even at the lower bound of $8.95/dose for AT LEAST 1.35 Bn guaranteed doses is $12 Billion dollars in revenue. At that revenue a $16.1 Bn valuation is RIDICULOUS. If you're looking for value this is it. The writing is on the fucking wall. It does not get any better than this. + +I leave you guys with the most inspiring quote I've seen from the man himself, CEO Stanley Erck. + +""Novavax hopes to be a dominant player. CEO Erck says that he expects the Covid-19 vaccines to compete on quality, and that his company's vaccine can stand above the others. **""The revenue projections are going to be enormous for our product in 2021 and 2022, and beyond that""** he says. ""Beyond \[2022\]...it's going to be a commercial market based upon the competitive advantage of your vaccine."" + +6. **What catalysts are on the horizon and how do I play this?** + +Biggest catalysts on my list are 1)[Finalizing deal with the EU for doses](https://www.reuters.com/article/us-health-coronavirus-eu-novavax/eu-close-to-vaccine-supply-deal-with-novavax-sources-idUSKBN2AB10H), 2) Approval by the UK any time (prob 1st week of March), 3) Endpoint data for phase 3 from UK/SA trials, 4) confirmation from the FDA that they will accept UK/SA data for emergency use authorization, 5) filing for NanoFlu EUA in the US, 6) data from their RSV vaccine (yet another cool vaccine they have in the works!), and 7) **Earnings on March 1st which they moved UP by 9 days** + +Honestly you can play this anyway you want. My price target is $500 at least. Shares are nice because they don't expire, are liquid, and the IV on these calls are ridiculous. But I have calls because I'm jacked to the tits because I believe in the fundamentals. I believe so hard. + +$300c 4/16 + +$250c 4/16 + +EDIT: [Useful infographic comparing vaccines](https://twitter.com/LifeScite/status/1364036968921849858/photo/1)",NVAX - Don't miss this perfect vaccine play headed strait for the MOON,lq3ksw,124,114,0.9,114,0,,DD,False,True,-1 +1614037555.0,MRNA,"Ladies and gentlemen strap on because I'm about to learn you a thing or two about a vaccine company that I sincerely believe has the best in class technology, is undervalued, has tons of upcoming catalysts, and is in perfect position to 2x in the next few weeks. I've never been more irresponsibly bullish on anything else in my life and the stock just tanked 12% today so you smooth brained mfs have the PERFECT entry. I'm a PhD student working at the interface of genetics/biochemistry so I'm hoping I can put your tax dollars to work and give back to the community by chewing and feeding you information in digestible pieces that even the newest of members can digest. Why am I doing this? I don't know, I guess I LIKE THE STOCK and I feel it has been left to the side by mainstream media. I also LIKE YOU GUYS AND GALS and want to see you make well earned money. So let's get this going: + +**NVAX Technology rundown and why it is best-in-class** + +1. **How does it work?** The NVAX covid vaccine (NVX-CoV2373) is a protein vaccine, much like many traditional vaccines. This means they designed a protein that mimicks the spike protein of the coronavirus and they inject this into you. It is impossible to get sick from this protein (it's only part of the virus) but your body will detect this protein and make antibodies for it, granting you immunity. +2. **Ok...so what is special about it?** The big deal about this vaccine is the use of their proprietary adjuvant called Matrix-M. An **adjuvant** is a chemical that they put into a vaccine that makes your immune system have a more robust response. The benefits from this are significant: + +* **You need less protein in every dose.** Protein is super fucking expensive to make, this lowers the cost of each dose. +* **Requiring less protein means you can put more than one protein in every dose.** There's a limit to how many micrograms of protein you can safely inject into a person at once. It has become abundantly clear in the last few weeks that COVID-19 variants are going to be a problem and we are going to need to make ""booster"" vaccines to combat each additional variant. How about, instead of getting an individual injection for every variant you have a single vaccine that is a cocktail of all the variants? **This is called a multivalent vaccine and it's the reason NVAX is gonna swing it's big old dick around and gobble up market share in the next year or so.** Additionally, they made an amazing Flu vaccine, Nano-FLU, that has shown to be more effective than the current gold standard for Flu vaccines and they are **working on a combination COVID+Flu vaccine.** There it is. Once a year you're gonna go get a flu shot but from now on once a year you're gonna get a single vaccine that protects you against this year's Flu and all of this year's COVID variants all at once. The flu vaccine passed phase 3 and it's submission to FDA accelerated approval is imminent. +* **Last but not least this adjuvant is great for old people**. Old people don't have great immune systems so they often need higher dose vaccines. Well this adjuvant get's your grandpappy's immune system friskier than a stray cat waiting to be fed and as a result the vaccines have shown great success among the older test subjects. You know what else loves old people? COVID-19. It's imperative to have robust protection for our geezers. + +1. **Well is it effective?** YES. The covid vaccine (and their Flu vaccine for that matter) work amazingly well. Their interim Phase 3 results from the UK and South Africa show the covid vaccine is 95.6% effective against preventing the original covid strain (best of ANY covid vaccine to date), 89% effective against the UK variant, and 60% against the South Africa variant. Additionally, this is the ONLY vaccine that has clinical trial efficacy data for the UK and the South Africa strain. Everything you've seen about the PFE and MRNA efficacy against these strains has been done in a laboratory i.e. not in real people out in the real world. +2. **Where are they in the regulatory process? Aren't they a little late to the show?** NO they are not late to the show. As much as you'd like to believe COVID will go the way of Swine Flu and just be a scar in our past I believe COVID will be much more permanent. We'll probably have to get booster vaccines for years to come. While life will return to normal there will always be breakouts or new variants that we'll hopefully closely monitor. That being said here is NVAX's status in the trials: + +UK/South Africa Trials: Phase 3 is ALMOST done. In fact, when compared to [previous](https://twitter.com/RNAiAnalyst/status/1363897821569699844?s=20) timelines we can expect to see finalized results this week. Regardless, interim data from Phase 3 showed [stellar efficacy and safety numbers](https://ir.novavax.com/news-releases/news-release-details/novavax-covid-19-vaccine-demonstrates-893-efficacy-uk-phase-3). NVAX [submitted an EMA](https://www.ema.europa.eu/en/news/ema-starts-rolling-review-novavaxs-covid-19-vaccine-nvx-cov2373) for approval of the vaccine in Europe. Additionally, the UK is getting pretty close to blowing our load and giving NVAX its **first vaccine approval ever.** Just take a look at what [British Donald Trump said when asked about the impending approval of NVAX in the UK](https://twitter.com/NovaCapital2020/status/1363931703161585666?s=20). + +US/Mexico Trials: Phase 3 enrollment is complete officially announced TODAY. This means that we can expect to see final results sometime in April. I actually tried to sign up about a month ago and they were full (that's how much I believe in this vaccine). Hopefully, though, we won't need US Phase 3 results though. That's because there are plans to use the UK/SA trial data for FDA Emergency Use Authorization. After all, the UK and SA trials were [specially designed to fit the requirements of the US FDA](https://finance.yahoo.com/news/novavax-ceo-uk-data-should-be-used-for-quicker-us-covid-19-vaccine-rollout-145332626.html). + +5. **Why will this 2X? They're up 2,885% YTD what makes you think there's any juice left in them?** THIS is what is holding NVAX down. People's perception that they've run up too much, too fast. After all they were a trash penny stock one year ago, what would justify a $600 price target? People are too quick to whip out their crayons and tell you about the Fibonacci moving average MACD rainbow ribbons who GIVES A FUCK. This stock is not running on technicals. It's price action is largely dictated by NEWS and FUNDAMENTALS. Short sellers have pounced on this stock like a group of lions trying to take down the most juicy, succulent giraffe in the Savannah. I mean just LOOK at all that those beautiful gaps to fill right? WRONG. Let's get some numbers up in this bitch. + +\-Current market cap is $16.11 Bn. This is TINY given the size of most of the main covid vaccine players (PFE = $192 Bn, BNTX = $27.59 Bn, MRNA = $65.74 Bn) which is why this bitch can go down 10+% on low volume with [high short interest](https://www.marketbeat.com/stocks/NASDAQ/NVAX/short-interest/) on a bad day like today. But just take a look at their revenue prospects with their current deals: + +* [SHIT TONS](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-covid-19-vaccine-manufacturing-agreement-serum) of manufacturing deals leading to production of 2+ BILLION doses every year across the world +* [1.1 BILLION dose deal](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-memorandum-understanding-gavi-cumulative) with COVAX the majority of which will be vaccines from NVAX +* [40 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-expanded-collaboration-and-license-agreement) to South Korea +* [6 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-and-government-switzerland-announce-agreement-principle) to the Swiss +* [76 Million Doses + Manufacturing Deal](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-memorandum-understanding-produce-covid-19) to our Poutine eating brethren +* [51 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-finalizes-agreement-commonwealth-australia-51-million) to Australians +* [10.7 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-agreement-government-new-zealand-107-million) to the Kiwis +* [60 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-and-uk-government-announce-collaboration-and-purchase) to the British +* Additionally they have announced today they're prepared to deliver 110 Million Doses to the US. While it is true US market share has been mostly taken up by PFE and MRNA I think NVAX will play an important role in supplying doses to the US longterm and to much of the world immediately. + +Do you still think they're late to the party? + +Additionally they are expected to price each dose somewhere between $8.95/dose - $16/dose. It's hard to say what the final revenue will be since they will price doses differently for different countries but even at the lower bound of $8.95/dose for AT LEAST 1.35 Bn guaranteed doses is $12 Billion dollars in revenue. At that revenue a $16.1 Bn valuation is RIDICULOUS. If you're looking for value this is it. The writing is on the fucking wall. It does not get any better than this. + +I leave you guys with the most inspiring quote I've seen from the man himself, CEO Stanley Erck. + +""Novavax hopes to be a dominant player. CEO Erck says that he expects the Covid-19 vaccines to compete on quality, and that his company's vaccine can stand above the others. **""The revenue projections are going to be enormous for our product in 2021 and 2022, and beyond that""** he says. ""Beyond \[2022\]...it's going to be a commercial market based upon the competitive advantage of your vaccine."" + +6. **What catalysts are on the horizon and how do I play this?** + +Biggest catalysts on my list are 1)[Finalizing deal with the EU for doses](https://www.reuters.com/article/us-health-coronavirus-eu-novavax/eu-close-to-vaccine-supply-deal-with-novavax-sources-idUSKBN2AB10H), 2) Approval by the UK any time (prob 1st week of March), 3) Endpoint data for phase 3 from UK/SA trials, 4) confirmation from the FDA that they will accept UK/SA data for emergency use authorization, 5) filing for NanoFlu EUA in the US, 6) data from their RSV vaccine (yet another cool vaccine they have in the works!), and 7) **Earnings on March 1st which they moved UP by 9 days** + +Honestly you can play this anyway you want. My price target is $500 at least. Shares are nice because they don't expire, are liquid, and the IV on these calls are ridiculous. But I have calls because I'm jacked to the tits because I believe in the fundamentals. I believe so hard. + +$300c 4/16 + +$250c 4/16 + +EDIT: [Useful infographic comparing vaccines](https://twitter.com/LifeScite/status/1364036968921849858/photo/1)",NVAX - Don't miss this perfect vaccine play headed strait for the MOON,lq3ksw,124,114,0.9,114,0,,DD,False,True,-1 +1614037555.0,NVAX,"Ladies and gentlemen strap on because I'm about to learn you a thing or two about a vaccine company that I sincerely believe has the best in class technology, is undervalued, has tons of upcoming catalysts, and is in perfect position to 2x in the next few weeks. I've never been more irresponsibly bullish on anything else in my life and the stock just tanked 12% today so you smooth brained mfs have the PERFECT entry. I'm a PhD student working at the interface of genetics/biochemistry so I'm hoping I can put your tax dollars to work and give back to the community by chewing and feeding you information in digestible pieces that even the newest of members can digest. Why am I doing this? I don't know, I guess I LIKE THE STOCK and I feel it has been left to the side by mainstream media. I also LIKE YOU GUYS AND GALS and want to see you make well earned money. So let's get this going: + +**NVAX Technology rundown and why it is best-in-class** + +1. **How does it work?** The NVAX covid vaccine (NVX-CoV2373) is a protein vaccine, much like many traditional vaccines. This means they designed a protein that mimicks the spike protein of the coronavirus and they inject this into you. It is impossible to get sick from this protein (it's only part of the virus) but your body will detect this protein and make antibodies for it, granting you immunity. +2. **Ok...so what is special about it?** The big deal about this vaccine is the use of their proprietary adjuvant called Matrix-M. An **adjuvant** is a chemical that they put into a vaccine that makes your immune system have a more robust response. The benefits from this are significant: + +* **You need less protein in every dose.** Protein is super fucking expensive to make, this lowers the cost of each dose. +* **Requiring less protein means you can put more than one protein in every dose.** There's a limit to how many micrograms of protein you can safely inject into a person at once. It has become abundantly clear in the last few weeks that COVID-19 variants are going to be a problem and we are going to need to make ""booster"" vaccines to combat each additional variant. How about, instead of getting an individual injection for every variant you have a single vaccine that is a cocktail of all the variants? **This is called a multivalent vaccine and it's the reason NVAX is gonna swing it's big old dick around and gobble up market share in the next year or so.** Additionally, they made an amazing Flu vaccine, Nano-FLU, that has shown to be more effective than the current gold standard for Flu vaccines and they are **working on a combination COVID+Flu vaccine.** There it is. Once a year you're gonna go get a flu shot but from now on once a year you're gonna get a single vaccine that protects you against this year's Flu and all of this year's COVID variants all at once. The flu vaccine passed phase 3 and it's submission to FDA accelerated approval is imminent. +* **Last but not least this adjuvant is great for old people**. Old people don't have great immune systems so they often need higher dose vaccines. Well this adjuvant get's your grandpappy's immune system friskier than a stray cat waiting to be fed and as a result the vaccines have shown great success among the older test subjects. You know what else loves old people? COVID-19. It's imperative to have robust protection for our geezers. + +1. **Well is it effective?** YES. The covid vaccine (and their Flu vaccine for that matter) work amazingly well. Their interim Phase 3 results from the UK and South Africa show the covid vaccine is 95.6% effective against preventing the original covid strain (best of ANY covid vaccine to date), 89% effective against the UK variant, and 60% against the South Africa variant. Additionally, this is the ONLY vaccine that has clinical trial efficacy data for the UK and the South Africa strain. Everything you've seen about the PFE and MRNA efficacy against these strains has been done in a laboratory i.e. not in real people out in the real world. +2. **Where are they in the regulatory process? Aren't they a little late to the show?** NO they are not late to the show. As much as you'd like to believe COVID will go the way of Swine Flu and just be a scar in our past I believe COVID will be much more permanent. We'll probably have to get booster vaccines for years to come. While life will return to normal there will always be breakouts or new variants that we'll hopefully closely monitor. That being said here is NVAX's status in the trials: + +UK/South Africa Trials: Phase 3 is ALMOST done. In fact, when compared to [previous](https://twitter.com/RNAiAnalyst/status/1363897821569699844?s=20) timelines we can expect to see finalized results this week. Regardless, interim data from Phase 3 showed [stellar efficacy and safety numbers](https://ir.novavax.com/news-releases/news-release-details/novavax-covid-19-vaccine-demonstrates-893-efficacy-uk-phase-3). NVAX [submitted an EMA](https://www.ema.europa.eu/en/news/ema-starts-rolling-review-novavaxs-covid-19-vaccine-nvx-cov2373) for approval of the vaccine in Europe. Additionally, the UK is getting pretty close to blowing our load and giving NVAX its **first vaccine approval ever.** Just take a look at what [British Donald Trump said when asked about the impending approval of NVAX in the UK](https://twitter.com/NovaCapital2020/status/1363931703161585666?s=20). + +US/Mexico Trials: Phase 3 enrollment is complete officially announced TODAY. This means that we can expect to see final results sometime in April. I actually tried to sign up about a month ago and they were full (that's how much I believe in this vaccine). Hopefully, though, we won't need US Phase 3 results though. That's because there are plans to use the UK/SA trial data for FDA Emergency Use Authorization. After all, the UK and SA trials were [specially designed to fit the requirements of the US FDA](https://finance.yahoo.com/news/novavax-ceo-uk-data-should-be-used-for-quicker-us-covid-19-vaccine-rollout-145332626.html). + +5. **Why will this 2X? They're up 2,885% YTD what makes you think there's any juice left in them?** THIS is what is holding NVAX down. People's perception that they've run up too much, too fast. After all they were a trash penny stock one year ago, what would justify a $600 price target? People are too quick to whip out their crayons and tell you about the Fibonacci moving average MACD rainbow ribbons who GIVES A FUCK. This stock is not running on technicals. It's price action is largely dictated by NEWS and FUNDAMENTALS. Short sellers have pounced on this stock like a group of lions trying to take down the most juicy, succulent giraffe in the Savannah. I mean just LOOK at all that those beautiful gaps to fill right? WRONG. Let's get some numbers up in this bitch. + +\-Current market cap is $16.11 Bn. This is TINY given the size of most of the main covid vaccine players (PFE = $192 Bn, BNTX = $27.59 Bn, MRNA = $65.74 Bn) which is why this bitch can go down 10+% on low volume with [high short interest](https://www.marketbeat.com/stocks/NASDAQ/NVAX/short-interest/) on a bad day like today. But just take a look at their revenue prospects with their current deals: + +* [SHIT TONS](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-covid-19-vaccine-manufacturing-agreement-serum) of manufacturing deals leading to production of 2+ BILLION doses every year across the world +* [1.1 BILLION dose deal](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-memorandum-understanding-gavi-cumulative) with COVAX the majority of which will be vaccines from NVAX +* [40 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-expanded-collaboration-and-license-agreement) to South Korea +* [6 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-and-government-switzerland-announce-agreement-principle) to the Swiss +* [76 Million Doses + Manufacturing Deal](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-memorandum-understanding-produce-covid-19) to our Poutine eating brethren +* [51 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-finalizes-agreement-commonwealth-australia-51-million) to Australians +* [10.7 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-announces-agreement-government-new-zealand-107-million) to the Kiwis +* [60 Million Doses](https://ir.novavax.com/news-releases/news-release-details/novavax-and-uk-government-announce-collaboration-and-purchase) to the British +* Additionally they have announced today they're prepared to deliver 110 Million Doses to the US. While it is true US market share has been mostly taken up by PFE and MRNA I think NVAX will play an important role in supplying doses to the US longterm and to much of the world immediately. + +Do you still think they're late to the party? + +Additionally they are expected to price each dose somewhere between $8.95/dose - $16/dose. It's hard to say what the final revenue will be since they will price doses differently for different countries but even at the lower bound of $8.95/dose for AT LEAST 1.35 Bn guaranteed doses is $12 Billion dollars in revenue. At that revenue a $16.1 Bn valuation is RIDICULOUS. If you're looking for value this is it. The writing is on the fucking wall. It does not get any better than this. + +I leave you guys with the most inspiring quote I've seen from the man himself, CEO Stanley Erck. + +""Novavax hopes to be a dominant player. CEO Erck says that he expects the Covid-19 vaccines to compete on quality, and that his company's vaccine can stand above the others. **""The revenue projections are going to be enormous for our product in 2021 and 2022, and beyond that""** he says. ""Beyond \[2022\]...it's going to be a commercial market based upon the competitive advantage of your vaccine."" + +6. **What catalysts are on the horizon and how do I play this?** + +Biggest catalysts on my list are 1)[Finalizing deal with the EU for doses](https://www.reuters.com/article/us-health-coronavirus-eu-novavax/eu-close-to-vaccine-supply-deal-with-novavax-sources-idUSKBN2AB10H), 2) Approval by the UK any time (prob 1st week of March), 3) Endpoint data for phase 3 from UK/SA trials, 4) confirmation from the FDA that they will accept UK/SA data for emergency use authorization, 5) filing for NanoFlu EUA in the US, 6) data from their RSV vaccine (yet another cool vaccine they have in the works!), and 7) **Earnings on March 1st which they moved UP by 9 days** + +Honestly you can play this anyway you want. My price target is $500 at least. Shares are nice because they don't expire, are liquid, and the IV on these calls are ridiculous. But I have calls because I'm jacked to the tits because I believe in the fundamentals. I believe so hard. + +$300c 4/16 + +$250c 4/16 + +EDIT: [Useful infographic comparing vaccines](https://twitter.com/LifeScite/status/1364036968921849858/photo/1)",NVAX - Don't miss this perfect vaccine play headed strait for the MOON,lq3ksw,124,114,0.9,114,0,,DD,False,True,-1 +1614037269.0,AAPL,,AAPL RETARDED PLAY update,lq3ha8,0,1,1.0,1,0,,Loss,False,False,-1 +1614037269.0,PLAY,,AAPL RETARDED PLAY update,lq3ha8,0,1,1.0,1,0,,Loss,False,False,1 +1614037245.0,GNOG,[removed],GNOG STOCK Price,lq3h0b,0,1,1.0,1,0,,Discussion,False,True,-1 +1614037166.0,INO,[removed],"Looking into PPJE and INO, both seem pretty down for the last week with good news coming our way. Seems like it can only go up.",lq3g26,1,1,1.0,1,0,,Discussion,False,True,-1 +1614037038.0,RIDE,[removed],$RIDE stock! Pay attention,lq3eis,0,1,1.0,1,0,,Gain,False,True,-1 +1614036803.0,RDHL,[removed],RDHL is a sleeper.,lq3bgc,0,1,1.0,1,0,,Gain,False,True,-1 +1614036791.0,PSEC,[removed],Considering #PSEC,lq3bak,0,1,1.0,1,0,,Discussion,False,True,1 +1614035719.0,PLUG,[removed],Time to buy the dip on PLUG?,lq2xit,0,1,1.0,1,0,,Discussion,False,True,-1 +1614035396.0,HAS,[removed],$CCIV HAS MERGED,lq2t8u,0,1,1.0,1,0,,YOLO,False,True,1 +1614035369.0,CMPS,,Today CMPS and other psychedelic stocks were within a few cents of new highs while other Tech and other sectors sold off...,lq2swl,29,45,0.84,45,0,,Gain,False,False,-1 +1614035366.0,VIAC,[removed],VIAC: Autist Vs Retard,lq2sv0,1,1,1.0,1,0,,Discussion,False,True,1 +1614034911.0,HOPE,,AMC 🚀🌕 (I STILL HAVE HOPE),lq2mqu,6,18,0.95,18,0,,News,False,False,1 +1614034770.0,PEP,"Disclaimer: I'm an idiot, who despite starting an Etrade account in 2007 has underperformed the market. Generally took a passive approach, but like 7 million of your new closest friends, got interested in options because of GME and I'm rolling some AMC profits into Pepsi calls. Do not take my advice. + +\--- + +Positions: + +https://preview.redd.it/xwofkrinx3j61.png?width=1597&format=png&auto=webp&s=b2f7c4b333c95b6f163e4de82e298945f7c33d06 + +Why $PEP, a boring ass boomer stock? Well, a few reasons. Firstly, earlier this month Pepsi announced that they would have a quarterly dividend of $1.0225 a share, a 7% increase versus the comparable year-ago period. If you own the stock by March 3rd, and hold it through the end of the month, you get paid. + +Cool dude, I can get four dollars and nine cents a share per year when I just lost five figures diamond holding GME. Yeah, it's a boomer thing to care about, but I'm not gonna lie, I'm excited to get my $57.26 in late March for my common shares. And I'm betting a lot of risk averse bears like myself are thinking the same way. Google best dividend stocks - Pepsi comes up frequently. All these boomer money managers are going to want to show some cash in their clients accounts - they're moving over to Pepsi. + +You're probably thinking I'm an idiot for believing I'm the first person to consider that stocks might rise before a dividend payout. Clearly the market will account for this and price it in beforehand. I'm not outsmarting Wall St. However, I do believe there might be extra pressures this year that just might not be accounted for. We're all a little nervous in this market. Money flew to travel stocks today and out of tech. But once travel stocks take their profits, I think dividend stocks will seem extra comfortable. + +In addition, $PEP has been a little unloved lately, despite surviving COVID just fine and slightly beating earnings estimates. Their forecast was boring and nothing special, just like it should be for the company, but in this insane tech valuation market Wall St has sent the stock in a slow sell off. I don't understand technicals, but it looks like the stock is potentially oversold, and that most of the sellers are now out of the game, and dividend buyers are ready to jump back in: + +https://preview.redd.it/pakso68ez3j61.png?width=1542&format=png&auto=webp&s=e1a7ead23bb32049871b5b2ea44ffe086b2415f1 + +So why the strike prices and dates I've chose? I don't really know. Perhaps March 5 would maximize profits. I'm mostly being a nit on this one, as I have no idea what I'm doing.",Think like a boomer and buy $PEP calls,lq2kr2,25,17,0.8,17,0,,Discussion,False,True,-1 +1614034117.0,TSLA,,Guess when did I know $TSLA put spreads,lq2c6v,0,1,1.0,1,0,,Loss,False,False,-1 +1614034102.0,QQQ,[removed],7 years in this sub still retarded. ELIR why / how QQQ & TQQQ both red simultaneously?,lq2bzn,0,2,1.0,2,0,,Discussion,False,True,-1 +1614034102.0,TQQQ,[removed],7 years in this sub still retarded. ELIR why / how QQQ & TQQQ both red simultaneously?,lq2bzn,0,2,1.0,2,0,,Discussion,False,True,-1 +1614033982.0,APXT,[removed],"Spacs heavily under-valued: $CGRO, $APXT, $BXT and $IPOE; all of which will be announcing reverse merger dates in next 45 days or so. Loading up 💴",lq2ae9,0,1,1.0,1,0,,News,False,True,-1 +1614033652.0,VIAC,,VIAC ViacomCBS 2-24 Investor Day,lq25wj,22,27,0.82,27,0,,YOLO,False,False,1 +1614033435.0,VIAC,[deleted],ViacomCBS VIAC Investor day 2-24 🚀🚀🚀,lq230j,0,1,1.0,1,0,,YOLO,False,False,1 +1614032788.0,TSLA,,Massive TSLA Position Closed Out At Close? 1/3 of 10-day volume at the close of the market?,lq1uiz,0,1,1.0,1,0,,Discussion,False,False,-1 +1614032773.0,PLAY,[removed],GOOD NIGHT BULGARIA.. WHEN I WAS A YOUNG BOY I USED TO PLAY WITH PIGS.,lq1uch,0,0,0.5,0,0,,Discussion,False,True,1 +1614032655.0,ZG,,Zillow (ZG) tanked but thankfully big oil stopped me from jumping in front of a train. Also DDing on ZG because idk where to find a train.,lq1sr9,0,1,1.0,1,0,,Loss,False,False,-1 +1614032494.0,TSLA,,Let me tell you a story about how TSLA made me an official retard,lq1qqd,41,72,0.85,72,0,,Loss,False,False,-1 +1614032352.0,TSLA,[removed],TSLA,lq1ojm,1,1,1.0,1,0,,Discussion,False,True,-1 +1614032083.0,FREE,[removed],"Big potential, no risk and for FREE",lq1kr2,0,1,1.0,1,0,,Gain,False,True,-1 +1614031971.0,GOEV,[deleted],Accidentally bought 119 instead of 19 contracts in GOEV ... guess I'm going to 💎🤲🚀,lq1j4k,51,75,0.87,75,0,,YOLO,False,False,-1 +1614031957.0,GPRO,[removed],GPRO 🚀 OR NOGO,lq1ixr,0,1,1.0,1,0,,Discussion,False,True,-1 +1614031793.0,MVIS," How are none of you autists talking about the news for $MVIS today? + +[https://microvision.gcs-web.com/news-releases/news-release-details/microvision-completes-50-million-market-equity-facility](https://microvision.gcs-web.com/news-releases/news-release-details/microvision-completes-50-million-market-equity-facility) + +There's either a deal, or they are ramping up production for Lidar. Raising this much capital doesn't make sense unless something big is coming, and getting it done had to happen first. The fact that they also announced it means something as well.",$MVIS Completes $50 Million At-the-Market Equity Facility,lq1gj7,12,46,0.92,46,0,,Discussion,False,True,-1 +1614031608.0,FRSX,[removed],FRSX,lq1dv0,0,0,0.5,0,0,,Discussion,False,True,-1 +1614031561.0,GP,"Square's business segment has seen a dramatic drop in usage since Q3 end due to pandemic response. Meanwhile, the B2C segment (Cash App) isn't experiencing the continued growth bulls were expecting. Quarterly gross profit should come in around $830m for the quarter vs $798m estimate on Bloomberg - but this is too low for the current stock price which could only be justified if Square hit a GP of $1bn+... So expect a price correction of 7%+ + +Edit 1: Results were released at 4:05pm EST and the share price dropped 6.75% within the next 20 minutes... Despite already being down 4.3% for the day in response to interest rate fears. With a gross profit of $804m SQ did end up beating Bberg estimates, but by less than I was expecting. Overall, I would call this prediction a success. + +results: https://imgur.com/gallery/BrfWfHE + +Edit 2: It's crazy to see how much the multiple on Square gross profit has expanded. The annualized GP multiple is up 37% in less than 4 months vs a price-to-sales increase of 9% for the NASDAQ 100. Square will need very strong growth over the next two quarters to justify this multiple",Tomorrow Square will beat its consensus gross profit estimate but the stock price will fall anyways,lq1d9n,32,29,0.8,29,0,,Discussion,False,True,-1 +1614031480.0,MVIS,[removed],$MVIS Completes $50 Million At-the-Market Equity Facility,lq1c3i,0,1,1.0,1,0,,News,False,True,-1 +1614031406.0,PLAY,"So I’ve seen a lot of of recent attention on this trade and it’s coming up to the 2-24 earnings call. I am still long AF on this trade but I’ve moved out of a lot of my 2-26 calls for 3-19 calls at higher prices. Right now I’m deep in 3-19 70s and 67.5 but I’m also long the sub 70s for 2/26 the 68s 67s 65s. + +I’m moving a lot of the profits into riskier trades for VIAC like the 67s and 70s when I had the 50s 52.5 55s all over 2/26. This is just how I’m moving out of a fraction of my VIAC calls for other VIAC calls but I’m a also taking profits and moving back into MSOS the US pure cannabis ETF which has been on sale for the past few days of trading. I’m betting big time that weed stocks are going to pop during the next few weeks of earnings. We have curaleaf on the 9th and GTI on the 17th in between there are few more so 3/19 MSOS is my next big play. Also looking for uplist exposure so I’m also +Big on the 1/21/22 MSOS 75 78 80",THE VIAC MSOS PLAY,lq1b2h,1,11,0.82,11,0,,Discussion,False,True,1 +1614031406.0,VIAC,"So I’ve seen a lot of of recent attention on this trade and it’s coming up to the 2-24 earnings call. I am still long AF on this trade but I’ve moved out of a lot of my 2-26 calls for 3-19 calls at higher prices. Right now I’m deep in 3-19 70s and 67.5 but I’m also long the sub 70s for 2/26 the 68s 67s 65s. + +I’m moving a lot of the profits into riskier trades for VIAC like the 67s and 70s when I had the 50s 52.5 55s all over 2/26. This is just how I’m moving out of a fraction of my VIAC calls for other VIAC calls but I’m a also taking profits and moving back into MSOS the US pure cannabis ETF which has been on sale for the past few days of trading. I’m betting big time that weed stocks are going to pop during the next few weeks of earnings. We have curaleaf on the 9th and GTI on the 17th in between there are few more so 3/19 MSOS is my next big play. Also looking for uplist exposure so I’m also +Big on the 1/21/22 MSOS 75 78 80",THE VIAC MSOS PLAY,lq1b2h,1,11,0.82,11,0,,Discussion,False,True,1 +1614031308.0,FUND,[removed],I am going to have a BIG TATTOO if I can raise enough to buy some Gamestop stocks. RETARDED FUND RAISING HERE,lq19m2,0,1,1.0,1,0,,Discussion,False,True,-1 +1614031287.0,CGC,"[Canopy Growth Corp](https://www.canopygrowth.com/) + +The company, through its subsidiaries Tweed Inc, Bedrocan Canada Inc, Tweed Farms Inc and Mettrum Health Corp is engaged in the business of producing and selling legal marijuana in the Canadian market. Its core brands are Tweed and Bedrocan. + +>Tweeds commercial license covers approximately 170,000 square feet of its Smith Falls facility and allows Tweed to produce and sell roughly 3,600 kilograms of medical marijuana per year. The build out production capability is over 10 climate controlled indoor growing rooms. + +Bedrocan is a medical-grade cannabis. + +>The over 52,000 square foot production facility in Toronto, Ontario is licensed, and includes of 30 vegetative and growing rooms with over three dispensing rooms. + +**Brands** + +- [Bedrocan](https://bedrocan.com/) +>*an EU-GMP certified supplier of pharmaceutical grade cannabis to the Dutch Office of Medicinal Cannabis (OMC). Our high quality products are used as pharmaceutical raw materials and active pharmaceutical ingredients (APIs). We operate two indoor cultivation facilities and an R&D facility in the Netherlands.* + +- [Tweed](https://www.tweed.com/en) +>*one of the most recognized cannabis brand in the world. It has built a large and loyal following by focusing on quality products and meaningful customer relationships. Tweed doesn’t just sell cannabis, it facilitates a conversation about a product we’ve all heard about but haven’t met intimately yet.* + +- [Spectrum Therapeutics](https://www.spectrumtherapeutics.com/canada/en/patients) +>*Canopy Growth’s international medical brand, serving as the company’s healthcare professional and patient-facing identity in medical markets in Canada and around the world. Spectrum Therapeutics is focused on the simplification of healthcare interactions, stakeholder outreach, and patient education, applying a colour-coded Spectrum to classify cannabis that tens of thousands of Canadians rely on each day. With a presence in multiple jurisdictions across several continents, our industry-leading expertise developed in Canada is now available around the world through the Spectrum Therapeutics brand.* + +- [Martha Stewart CBD](https://www.shopcanopy.com/en/martha-stewart-cbd) +>*The new portfolio of natural, gourmet flavored gummies, softgels, and oil drops are specially formulated by Martha Stewart, in collaboration with the cannabinoid scientists at Canopy Growth, to deliver a delicious and consistent daily dose of pure, premium CBD isolate. Inspired by ingredients in Martha’s own kitchen, the products are naturally flavored and contain no artificial colors or preservatives, and are made in the USA with organically grown, pesticide-free hemp. The results are pure, safe and great-tasting CBD products.* + +- [Houseplant](https://fireandflower.com/houseplant) +>*The story of Houseplant starts with its founders. Their work has helped bring cannabis to the forefront of culture, while de-stigmatizing outdated notions about the plant. Houseplant is continuing this work with a relentless focus on the highest quality products that allow people to trust, try, and enjoy cannabis in the format that’s right for them. Houseplant has a sincere love for cannabis and thinks it should be treated with the reverence it deserves. They are on a mission to enhance people’s lives through curating quality products that elevate cannabis and its surrounding culture.* + +- [BioSteel](https://biosteel.com/?gclid=Cj0KCQiApsiBBhCKARIsAN8o_4g0LTLkhwV4nVtZ9BSou7KxWXASAQP2qFzaSaSgnOeETWFSs17wRJIaAkc9EALw_wcB) +>*one of the most trusted brands in both locker rooms and households alike. As the most purchased product in North American pro sports, it’s no wonder that BioSteel™ is the #1 choice for sports nutrition consumers globally. The best-kept secret in sports is no longer a secret.* + +Notable Partnerships: + +Patrick Mahomes + +US Soccer + +Ezekiel Elliot + +Deandre Hopkins + +Jalen Ramsey + +Connor McDavid + +USA Hockey + +Toronto Raptors + +- [Tokyo Smoke](https://ca.tokyosmoke.com/) +>*an award-winning, design-focused company that seamlessly blends the best of cannabis with preeminent retail. Tokyo Smoke is ushering in a new era with an elevated and immersive retail experience featuring it’s signature collection of accessories and line of recreational cannabis.* + +- [Deep Space](https://www.deepspace.com/en) +>*Small, potent and ready-to-go. Prepare for the bold taste of this dark, full-flavoured, carbonated drink in a conveniently sized 222 mL easy travel can, containing the highest legal THC potency* + +- [Twd.](https://lift.co/brands/twd) +>*The Twd. value brand offers value and variety, available in Indica, Sativa and Balanced strains in all provincial cannabis markets.* + +- [Quatreau](https://www.quatreauwater.com/en) +>*a line of cannabis-infused, naturally flavoured sparkling water beverages. Available in CBD-only and THC/CBD balanced varieties.* + +- [Simple Stash](https://www.tweed.com/en/shop/sk/shop-details?id=simple-stash-indica-flower) +>*The Simple Stash product line is a value-priced offering and one of the lowest-priced dried flowers on the legal market. Simple Stash is available in all provincial cannabis markets with the exception of Quebec and Nova Scotia* + +- [LBS](https://fireandflower.com/lbs) +>*The LBS brand slogan — “Worth Its Weight In Gold” — is a reference to the care and quality put into the brand’s products and also to its roots in California, the Golden State. The company name is also a nod to the shorthand for pounds. In addition to positioning itself as the gold standard in the cannabis industry, LBS is focused on embracing diversity and inclusiveness throughout its brand messaging and company initiatives.* + +- [DNA Genetics](https://www.dnagenetics.com/) +>*DNA Genetics have won awards in every category in the Cannabis Cup, the world’s preeminent cannabis competition. DNA has partnered with us to ensure all that knowledge and experience is put to good use as we continually iterate through growing and curing processes. Working with DNA, we develop while breeding new strains for customers that simply aren’t available anywhere else in the world, bringing the best of existing DNA genetics to our customers, bred and grown to the DNA standards the world expects.* + +- [DOJA](https://www.doja.life/verify-age/) +>*a licensed producer based in British Columbia’s picturesque Okanagan Valley, where DOJA proudly grows premium, hand-crafted flower. Born with a rebellious spirit and respect for the land, DOJA always stays true to its West Coast roots proudly representing those “Of a Different Strain.”* + +- [Van Der Pop](https://www.vanderpop.com/verify-age/?redirect=) +>*one of North America’s most recognized female-focused cannabis businesses. With a focus on education and community, Van der Pop is a guide helping women discover and pursue new paths to self-care and happiness* + +- [CraftGrow](https://canadasislandgarden.com/craftgrow/) +>*We believe there is a place for producers big and small in the cannabis sector, and are putting action to our words. Our approach with CraftGrow and Spectrum Therapeutics is to establish a diverse online marketplace for legal medical cannabis products. People can seamlessly access Canada’s leading cannabis brands with one medical document rather than being tied to a single producer. For new producers, having access to the largest group of registered patients in the country can go a long way towards building brand awareness. It is also our way of supporting expedited speed to market for newly licensed producers. CraftGrow partnerships represent a win-win-win model for Canadian patients, the CraftGrow partners, and Canopy Growth.* + +- [Maitri](https://www.maitrimedicinals.com/home) +>*a leading Quebec-based accessory business proudly founded in Montreal. Building off the success of their thoughtfully-designed line of cannabis accessories, Maitri was recently nominated for “Brand of the Year” at the Canadian Cannabis Awards. Maitri continues to evolve, growing an active community of Quebecois cannabis enthusiasts.* + +- [Storz & Bickel](https://www.storz-bickel.com/en-us/) +>*leads the vaporization market in innovation with CRAFTY, MIGHTY, PLENTY, VOLCANO and more.* + +- [Canopy Animal Health](https://www.canopyanimalhealth.com/en) +>*We’re driven to improve pet health through evidence-based CBD therapies, rigorous research and development, state-of-the-art manufacturing, and exhaustive product testing for purity, safety and efficacy. Of course, there’s more to our story. A lot more, actually. Perhaps the best way to tell that story is to break it into simple parts* + +On Feb. 4th 2021, Canopy Animal Health [Launched SurityPro™ - A New Generation of CBD Products for Dogs](https://www.prnewswire.com/news-releases/canopy-animal-health-launches-suritypro---a-new-generation-of-cbd-products-for-dogs-301221864.html) + +**Constellation Brands** + +In August 2018, Constellation Brands ($STZ) [announces Investment of $5 Billion CAD ($4 Billion USD) in Canopy Growth to Establish Transformative Global Position and Alignment](https://www.globenewswire.com/news-release/2018/08/15/1552199/0/en/Constellation-Brands-to-Invest-5-Billion-CAD-4-Billion-USD-in-Canopy-Growth-to-Establish-Transformative-Global-Position-and-Alignment.html) + +[Constellation Brands](https://www.cbrands.com/) premium portfolio of iconic brands, including Corona Extra, Modelo Especial, Kim Crawford, Meiomi, The Prisoner, SVEDKA Vodka and High West Whiskey is driving strong growth for them today. + +>we create products that help people connect and celebrate, elevating good times so they can enjoy life to the fullest. We’re driven to think beyond today and invest in tomorrow with a portfolio of powerhouse products that meet consumer preferences, now, and a strong pipeline for the future. We work hard and embrace bold, calculated risks to deliver for consumers, partners, shareholders and the communities where we live and work. + +In December 2019, [Canopy Growth Announces David Klein as New Chief Executive Officer](https://www.prnewswire.com/news-releases/canopy-growth-announces-david-klein-as-new-chief-executive-officer-300971074.html). + +>David brings a wealth of expertise to this role, having served in a number of senior leadership capacities over the past 14 years at Constellation Brands. His capabilities include extensive CPG and beverage alcohol industry experience, strong financial orientation, and experience operating in highly regulated markets in the U.S., Canada, Mexico and Europe. David is an experienced strategist with a deep understanding of how to build enduring consumer brands while leveraging operational scale across a dispersed production footprint. He is a strong leader with a proven track record of developing diverse and high performing teams. + +In a recent interview, David Klien said *“It's past time that cannabis was legalized in the U.S. We're quite encouraged by Senators Booker, Wyden, and Schumer beginning to talk about making cannabis part of their overall criminal justice reform work that they would prioritize during this Senate,""* - and Canopy Growth has consistently maintained it only needs federal permissibility to launch its U.S. plans. + +**Acreage/US Legalization** + +In April 2019, Canopy Growth [Announced Plan to Acquire Leading U.S. Multi-State Cannabis Operator, Acreage Holdings](https://www.prnewswire.com/news-releases/canopy-growth-announces-plan-to-acquire-leading-us-multi-state-cannabis-operator-acreage-holdings-300834628.html) + +[Acreage Holdings ](https://www.acreageholdings.com/about-us/) cemented its place as an industry game-changer during this period. Board appointments from across the political and commercial spectrum helped legitimize cannabis among investors and regulators. Press coverage of the broadcast TV rejection of our “Time Is Now” Super Bowl PSA, which called for further cannabis reform, reached billions. We began rolling out our house of brands, including consumer brands like The Botanist and Live Resin Project, both of which took home honors at the Emerald Cup, the premier product competition in cannabis. And we entered an arrangement with Canopy Growth Corporation, setting the stage for a combined global cannabis powerhouse once it’s federally permissible for Canopy to acquire our company + +The new — and complicated — agreement, which would allow Canopy to buy Acreage once pot is federally legalized in the U.S., follows broader efforts by both companies and North American's legal marijuana industry to cut costs and shrink their footprint. + +>Canopy CEO David Klein said the move ""reflects Canopy Growth's commitment to focusing our efforts on the United States as one of our three core markets. Acreage continues to be Canopy's main point of entry into the largest THC marketplace in the world when federally permissible."" + +Under the new deal, Canopy would not have to buy as much of Acreage. It would be obligated to buy only 70% of Acreage whenever the U.S. legalized cannabis, Acreage said. + +Fixed Acreage shares will be exchanged for 0.3048 shares of Canopy, down from 0.5818 previously. Canopy Growth has the option to buy the floating shares for a price of at least $6.41. Shareholders also get a $37.5 million one-time payment. Canopy will also loan up to $100 million to a subsidiary of Acreage. + +I recently made a [post](https://www.reddit.com/r/wallstreetbets/comments/lab9sk/the_rolling_20s_leaps_on_cannabis/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) in regards to my bullish stance on US Legalization & and the oppotunities ahead. Imo, Canopy Growth (along with top Cannadian LPs/MSOs) will be first in line to benefit. + +**Canopy Rivers/TerrAscend** + +In December 2020, Canopy Rivers announced they will [Monetize Certain Portfolio Assets for Total Transaction Value of Approximately $297 Million and Eliminate Dual Class Share Structure Pursuant to Agreement with Canopy Growth, Allowing Canopy Rivers to Shift Strategic Focus to Explore New Cannabis Markets Following Closing](https://www.newswire.ca/news-releases/canopy-rivers-to-monetize-certain-portfolio-assets-for-total-transaction-value-of-approximately-297-million-and-eliminate-dual-class-share-structure-pursuant-to-agreement-with-canopy-growth-allowing-canopy-rivers-to-shift-strategic-focus-to-866810280.html) + +>Rivers to sell its interests in TerrAscend, Tweed Tree Lot, and Vert Mirabel to Canopy Growth at implied total transaction value of approximately $297 million, representing an aggregate ROIC of approximately 5.6x. Rivers to receive $115 million in cash and 3,750,000 common shares of Canopy Growth and cancel all 36,468,318 Multiple Voting Shares and the 15,223,938 Subordinate Voting Shares of Rivers held by Canopy Growth. + +- 19,445,285 exchangeable shares in the capital of TerrAscend Corp. (""TerrAscend""); + +- a loan in the principal amount of approximately $13.2 million owed by TerrAscend Canada Inc. (""TerrAscend Canada"") to CRC; + +- warrants to purchase 2,225,714 common shares in the capital of TerrAscend at an exercise price of $5.95 per share, **exercisable upon the federal legalization of cannabis in the U.S.;** + +- warrants to purchase 333,723 common shares in the capital of TerrAscend at an exercise price of $6.49 per share, **exercisable upon the federal legalization of cannabis in the U.S.;** + +- its 26% common share interest in Les Serres Vert Cannabis Inc. (""Vert Mirabel""), subject to certain rights of first refusal; and + +- its 15,000,000 Class A preference shares in the capital of Vert Mirabel. + +In a recent [AMA](https://www.reddit.com/r/weedstocks/comments/lkne5r/terrascend_ama_february_19th_530pm_et_with_ceo/?utm_source=share&utm_medium=ios_app&utm_name=iossmf), Jason Ackerman (CEO) & Jason Wild (Board Chair) answered a few questions in regards to the Canopy deal. + +1) Can you please describe the relationship with Canopy? CGC's investor presentation has TerrAscend as a key pillar to their US strategy yet I believe they own or will own less than 30%...Sounds to me that Canopy will want to acquire a controlling interest as soon as legally permitted? Is that accurate? + +>Canopy owns about 20% of the company on an as converted basis. We have a great relationship and were flattered that they highlight TerrAscend as a key pillar. In terms of whether they want to acquire controlling interest in the company, you'd have to ask them. + +2) too add on to this.. Like mentioned above, TER is a key pillar to Canopy’s US strategy, but does that fit both sides of the coin? + +>Yes, the relationship is mutually beneficial. We talk to them regularly. They have alot of great insight and are generous with their time and resources. For example: Their advice has been very helpful as it relates to our buildout in New Jersey. + +**TODAY**, Gov. Phil Murphy officially legalizes weed in New Jersey: + +https://nypost.com/2021/02/22/gov-murphy-officially-makes-weed-legal-in-new-jersey/amp/ + +https://thehill.com/homenews/state-watch/539897-new-jersey-governor-signs-bills-legalizing-marijuana?amp + +3) Do you guys speak with the Acreage team much? (They have some assets I would love to see in your hands, I’m sure canopy prob would too lol) + +>We have a great relationship with them + +**Recent Financials** + +HIGHLIGHTS +- *Improved commercial and operational execution drives record net revenue of $153 million, up 23% vs Q3 2020* + +- *Q3 2021 Canadian recreational market share increased by 30bps vs Q2 2021 based on our proprietary market share tracker* + +- *Provides medium-term financial targets, including expectations to achieve profitability during the second half of FY 2022, while continuing to invest behind consumer insights, R&D and the U.S. market* + +>""We delivered another quarter of record net revenue, with growth across all our businesses, led by improved commercial and supply chain execution,"" said David Klein, CEO. ""We are building a track record of winning in our core markets, while also accelerating our U.S. growth strategy with the momentum building behind the promising cannabis reform in the U.S."" + +https://www.canopygrowth.com/wp-content/uploads/2021/02/CGC-Q3-2021-Earnings-Presentation-1.pdf + +I strongly encourage everyone to do their own DD and deepdive the management here to come to your own conculsions. + +Initial PT —> $55usd + +Eyeing 1/21/22 $50 Cs @ 7.00 + +Stay safe & GLTA + +*I am not a Financial Advisor, so please do your own DD*",Canopy Growth Corp - The Cannabis Powerhouse ($CGC),lq199x,29,36,0.82,36,0,,DD,False,True,-1 +1614031287.0,PT,"[Canopy Growth Corp](https://www.canopygrowth.com/) + +The company, through its subsidiaries Tweed Inc, Bedrocan Canada Inc, Tweed Farms Inc and Mettrum Health Corp is engaged in the business of producing and selling legal marijuana in the Canadian market. Its core brands are Tweed and Bedrocan. + +>Tweeds commercial license covers approximately 170,000 square feet of its Smith Falls facility and allows Tweed to produce and sell roughly 3,600 kilograms of medical marijuana per year. The build out production capability is over 10 climate controlled indoor growing rooms. + +Bedrocan is a medical-grade cannabis. + +>The over 52,000 square foot production facility in Toronto, Ontario is licensed, and includes of 30 vegetative and growing rooms with over three dispensing rooms. + +**Brands** + +- [Bedrocan](https://bedrocan.com/) +>*an EU-GMP certified supplier of pharmaceutical grade cannabis to the Dutch Office of Medicinal Cannabis (OMC). Our high quality products are used as pharmaceutical raw materials and active pharmaceutical ingredients (APIs). We operate two indoor cultivation facilities and an R&D facility in the Netherlands.* + +- [Tweed](https://www.tweed.com/en) +>*one of the most recognized cannabis brand in the world. It has built a large and loyal following by focusing on quality products and meaningful customer relationships. Tweed doesn’t just sell cannabis, it facilitates a conversation about a product we’ve all heard about but haven’t met intimately yet.* + +- [Spectrum Therapeutics](https://www.spectrumtherapeutics.com/canada/en/patients) +>*Canopy Growth’s international medical brand, serving as the company’s healthcare professional and patient-facing identity in medical markets in Canada and around the world. Spectrum Therapeutics is focused on the simplification of healthcare interactions, stakeholder outreach, and patient education, applying a colour-coded Spectrum to classify cannabis that tens of thousands of Canadians rely on each day. With a presence in multiple jurisdictions across several continents, our industry-leading expertise developed in Canada is now available around the world through the Spectrum Therapeutics brand.* + +- [Martha Stewart CBD](https://www.shopcanopy.com/en/martha-stewart-cbd) +>*The new portfolio of natural, gourmet flavored gummies, softgels, and oil drops are specially formulated by Martha Stewart, in collaboration with the cannabinoid scientists at Canopy Growth, to deliver a delicious and consistent daily dose of pure, premium CBD isolate. Inspired by ingredients in Martha’s own kitchen, the products are naturally flavored and contain no artificial colors or preservatives, and are made in the USA with organically grown, pesticide-free hemp. The results are pure, safe and great-tasting CBD products.* + +- [Houseplant](https://fireandflower.com/houseplant) +>*The story of Houseplant starts with its founders. Their work has helped bring cannabis to the forefront of culture, while de-stigmatizing outdated notions about the plant. Houseplant is continuing this work with a relentless focus on the highest quality products that allow people to trust, try, and enjoy cannabis in the format that’s right for them. Houseplant has a sincere love for cannabis and thinks it should be treated with the reverence it deserves. They are on a mission to enhance people’s lives through curating quality products that elevate cannabis and its surrounding culture.* + +- [BioSteel](https://biosteel.com/?gclid=Cj0KCQiApsiBBhCKARIsAN8o_4g0LTLkhwV4nVtZ9BSou7KxWXASAQP2qFzaSaSgnOeETWFSs17wRJIaAkc9EALw_wcB) +>*one of the most trusted brands in both locker rooms and households alike. As the most purchased product in North American pro sports, it’s no wonder that BioSteel™ is the #1 choice for sports nutrition consumers globally. The best-kept secret in sports is no longer a secret.* + +Notable Partnerships: + +Patrick Mahomes + +US Soccer + +Ezekiel Elliot + +Deandre Hopkins + +Jalen Ramsey + +Connor McDavid + +USA Hockey + +Toronto Raptors + +- [Tokyo Smoke](https://ca.tokyosmoke.com/) +>*an award-winning, design-focused company that seamlessly blends the best of cannabis with preeminent retail. Tokyo Smoke is ushering in a new era with an elevated and immersive retail experience featuring it’s signature collection of accessories and line of recreational cannabis.* + +- [Deep Space](https://www.deepspace.com/en) +>*Small, potent and ready-to-go. Prepare for the bold taste of this dark, full-flavoured, carbonated drink in a conveniently sized 222 mL easy travel can, containing the highest legal THC potency* + +- [Twd.](https://lift.co/brands/twd) +>*The Twd. value brand offers value and variety, available in Indica, Sativa and Balanced strains in all provincial cannabis markets.* + +- [Quatreau](https://www.quatreauwater.com/en) +>*a line of cannabis-infused, naturally flavoured sparkling water beverages. Available in CBD-only and THC/CBD balanced varieties.* + +- [Simple Stash](https://www.tweed.com/en/shop/sk/shop-details?id=simple-stash-indica-flower) +>*The Simple Stash product line is a value-priced offering and one of the lowest-priced dried flowers on the legal market. Simple Stash is available in all provincial cannabis markets with the exception of Quebec and Nova Scotia* + +- [LBS](https://fireandflower.com/lbs) +>*The LBS brand slogan — “Worth Its Weight In Gold” — is a reference to the care and quality put into the brand’s products and also to its roots in California, the Golden State. The company name is also a nod to the shorthand for pounds. In addition to positioning itself as the gold standard in the cannabis industry, LBS is focused on embracing diversity and inclusiveness throughout its brand messaging and company initiatives.* + +- [DNA Genetics](https://www.dnagenetics.com/) +>*DNA Genetics have won awards in every category in the Cannabis Cup, the world’s preeminent cannabis competition. DNA has partnered with us to ensure all that knowledge and experience is put to good use as we continually iterate through growing and curing processes. Working with DNA, we develop while breeding new strains for customers that simply aren’t available anywhere else in the world, bringing the best of existing DNA genetics to our customers, bred and grown to the DNA standards the world expects.* + +- [DOJA](https://www.doja.life/verify-age/) +>*a licensed producer based in British Columbia’s picturesque Okanagan Valley, where DOJA proudly grows premium, hand-crafted flower. Born with a rebellious spirit and respect for the land, DOJA always stays true to its West Coast roots proudly representing those “Of a Different Strain.”* + +- [Van Der Pop](https://www.vanderpop.com/verify-age/?redirect=) +>*one of North America’s most recognized female-focused cannabis businesses. With a focus on education and community, Van der Pop is a guide helping women discover and pursue new paths to self-care and happiness* + +- [CraftGrow](https://canadasislandgarden.com/craftgrow/) +>*We believe there is a place for producers big and small in the cannabis sector, and are putting action to our words. Our approach with CraftGrow and Spectrum Therapeutics is to establish a diverse online marketplace for legal medical cannabis products. People can seamlessly access Canada’s leading cannabis brands with one medical document rather than being tied to a single producer. For new producers, having access to the largest group of registered patients in the country can go a long way towards building brand awareness. It is also our way of supporting expedited speed to market for newly licensed producers. CraftGrow partnerships represent a win-win-win model for Canadian patients, the CraftGrow partners, and Canopy Growth.* + +- [Maitri](https://www.maitrimedicinals.com/home) +>*a leading Quebec-based accessory business proudly founded in Montreal. Building off the success of their thoughtfully-designed line of cannabis accessories, Maitri was recently nominated for “Brand of the Year” at the Canadian Cannabis Awards. Maitri continues to evolve, growing an active community of Quebecois cannabis enthusiasts.* + +- [Storz & Bickel](https://www.storz-bickel.com/en-us/) +>*leads the vaporization market in innovation with CRAFTY, MIGHTY, PLENTY, VOLCANO and more.* + +- [Canopy Animal Health](https://www.canopyanimalhealth.com/en) +>*We’re driven to improve pet health through evidence-based CBD therapies, rigorous research and development, state-of-the-art manufacturing, and exhaustive product testing for purity, safety and efficacy. Of course, there’s more to our story. A lot more, actually. Perhaps the best way to tell that story is to break it into simple parts* + +On Feb. 4th 2021, Canopy Animal Health [Launched SurityPro™ - A New Generation of CBD Products for Dogs](https://www.prnewswire.com/news-releases/canopy-animal-health-launches-suritypro---a-new-generation-of-cbd-products-for-dogs-301221864.html) + +**Constellation Brands** + +In August 2018, Constellation Brands ($STZ) [announces Investment of $5 Billion CAD ($4 Billion USD) in Canopy Growth to Establish Transformative Global Position and Alignment](https://www.globenewswire.com/news-release/2018/08/15/1552199/0/en/Constellation-Brands-to-Invest-5-Billion-CAD-4-Billion-USD-in-Canopy-Growth-to-Establish-Transformative-Global-Position-and-Alignment.html) + +[Constellation Brands](https://www.cbrands.com/) premium portfolio of iconic brands, including Corona Extra, Modelo Especial, Kim Crawford, Meiomi, The Prisoner, SVEDKA Vodka and High West Whiskey is driving strong growth for them today. + +>we create products that help people connect and celebrate, elevating good times so they can enjoy life to the fullest. We’re driven to think beyond today and invest in tomorrow with a portfolio of powerhouse products that meet consumer preferences, now, and a strong pipeline for the future. We work hard and embrace bold, calculated risks to deliver for consumers, partners, shareholders and the communities where we live and work. + +In December 2019, [Canopy Growth Announces David Klein as New Chief Executive Officer](https://www.prnewswire.com/news-releases/canopy-growth-announces-david-klein-as-new-chief-executive-officer-300971074.html). + +>David brings a wealth of expertise to this role, having served in a number of senior leadership capacities over the past 14 years at Constellation Brands. His capabilities include extensive CPG and beverage alcohol industry experience, strong financial orientation, and experience operating in highly regulated markets in the U.S., Canada, Mexico and Europe. David is an experienced strategist with a deep understanding of how to build enduring consumer brands while leveraging operational scale across a dispersed production footprint. He is a strong leader with a proven track record of developing diverse and high performing teams. + +In a recent interview, David Klien said *“It's past time that cannabis was legalized in the U.S. We're quite encouraged by Senators Booker, Wyden, and Schumer beginning to talk about making cannabis part of their overall criminal justice reform work that they would prioritize during this Senate,""* - and Canopy Growth has consistently maintained it only needs federal permissibility to launch its U.S. plans. + +**Acreage/US Legalization** + +In April 2019, Canopy Growth [Announced Plan to Acquire Leading U.S. Multi-State Cannabis Operator, Acreage Holdings](https://www.prnewswire.com/news-releases/canopy-growth-announces-plan-to-acquire-leading-us-multi-state-cannabis-operator-acreage-holdings-300834628.html) + +[Acreage Holdings ](https://www.acreageholdings.com/about-us/) cemented its place as an industry game-changer during this period. Board appointments from across the political and commercial spectrum helped legitimize cannabis among investors and regulators. Press coverage of the broadcast TV rejection of our “Time Is Now” Super Bowl PSA, which called for further cannabis reform, reached billions. We began rolling out our house of brands, including consumer brands like The Botanist and Live Resin Project, both of which took home honors at the Emerald Cup, the premier product competition in cannabis. And we entered an arrangement with Canopy Growth Corporation, setting the stage for a combined global cannabis powerhouse once it’s federally permissible for Canopy to acquire our company + +The new — and complicated — agreement, which would allow Canopy to buy Acreage once pot is federally legalized in the U.S., follows broader efforts by both companies and North American's legal marijuana industry to cut costs and shrink their footprint. + +>Canopy CEO David Klein said the move ""reflects Canopy Growth's commitment to focusing our efforts on the United States as one of our three core markets. Acreage continues to be Canopy's main point of entry into the largest THC marketplace in the world when federally permissible."" + +Under the new deal, Canopy would not have to buy as much of Acreage. It would be obligated to buy only 70% of Acreage whenever the U.S. legalized cannabis, Acreage said. + +Fixed Acreage shares will be exchanged for 0.3048 shares of Canopy, down from 0.5818 previously. Canopy Growth has the option to buy the floating shares for a price of at least $6.41. Shareholders also get a $37.5 million one-time payment. Canopy will also loan up to $100 million to a subsidiary of Acreage. + +I recently made a [post](https://www.reddit.com/r/wallstreetbets/comments/lab9sk/the_rolling_20s_leaps_on_cannabis/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) in regards to my bullish stance on US Legalization & and the oppotunities ahead. Imo, Canopy Growth (along with top Cannadian LPs/MSOs) will be first in line to benefit. + +**Canopy Rivers/TerrAscend** + +In December 2020, Canopy Rivers announced they will [Monetize Certain Portfolio Assets for Total Transaction Value of Approximately $297 Million and Eliminate Dual Class Share Structure Pursuant to Agreement with Canopy Growth, Allowing Canopy Rivers to Shift Strategic Focus to Explore New Cannabis Markets Following Closing](https://www.newswire.ca/news-releases/canopy-rivers-to-monetize-certain-portfolio-assets-for-total-transaction-value-of-approximately-297-million-and-eliminate-dual-class-share-structure-pursuant-to-agreement-with-canopy-growth-allowing-canopy-rivers-to-shift-strategic-focus-to-866810280.html) + +>Rivers to sell its interests in TerrAscend, Tweed Tree Lot, and Vert Mirabel to Canopy Growth at implied total transaction value of approximately $297 million, representing an aggregate ROIC of approximately 5.6x. Rivers to receive $115 million in cash and 3,750,000 common shares of Canopy Growth and cancel all 36,468,318 Multiple Voting Shares and the 15,223,938 Subordinate Voting Shares of Rivers held by Canopy Growth. + +- 19,445,285 exchangeable shares in the capital of TerrAscend Corp. (""TerrAscend""); + +- a loan in the principal amount of approximately $13.2 million owed by TerrAscend Canada Inc. (""TerrAscend Canada"") to CRC; + +- warrants to purchase 2,225,714 common shares in the capital of TerrAscend at an exercise price of $5.95 per share, **exercisable upon the federal legalization of cannabis in the U.S.;** + +- warrants to purchase 333,723 common shares in the capital of TerrAscend at an exercise price of $6.49 per share, **exercisable upon the federal legalization of cannabis in the U.S.;** + +- its 26% common share interest in Les Serres Vert Cannabis Inc. (""Vert Mirabel""), subject to certain rights of first refusal; and + +- its 15,000,000 Class A preference shares in the capital of Vert Mirabel. + +In a recent [AMA](https://www.reddit.com/r/weedstocks/comments/lkne5r/terrascend_ama_february_19th_530pm_et_with_ceo/?utm_source=share&utm_medium=ios_app&utm_name=iossmf), Jason Ackerman (CEO) & Jason Wild (Board Chair) answered a few questions in regards to the Canopy deal. + +1) Can you please describe the relationship with Canopy? CGC's investor presentation has TerrAscend as a key pillar to their US strategy yet I believe they own or will own less than 30%...Sounds to me that Canopy will want to acquire a controlling interest as soon as legally permitted? Is that accurate? + +>Canopy owns about 20% of the company on an as converted basis. We have a great relationship and were flattered that they highlight TerrAscend as a key pillar. In terms of whether they want to acquire controlling interest in the company, you'd have to ask them. + +2) too add on to this.. Like mentioned above, TER is a key pillar to Canopy’s US strategy, but does that fit both sides of the coin? + +>Yes, the relationship is mutually beneficial. We talk to them regularly. They have alot of great insight and are generous with their time and resources. For example: Their advice has been very helpful as it relates to our buildout in New Jersey. + +**TODAY**, Gov. Phil Murphy officially legalizes weed in New Jersey: + +https://nypost.com/2021/02/22/gov-murphy-officially-makes-weed-legal-in-new-jersey/amp/ + +https://thehill.com/homenews/state-watch/539897-new-jersey-governor-signs-bills-legalizing-marijuana?amp + +3) Do you guys speak with the Acreage team much? (They have some assets I would love to see in your hands, I’m sure canopy prob would too lol) + +>We have a great relationship with them + +**Recent Financials** + +HIGHLIGHTS +- *Improved commercial and operational execution drives record net revenue of $153 million, up 23% vs Q3 2020* + +- *Q3 2021 Canadian recreational market share increased by 30bps vs Q2 2021 based on our proprietary market share tracker* + +- *Provides medium-term financial targets, including expectations to achieve profitability during the second half of FY 2022, while continuing to invest behind consumer insights, R&D and the U.S. market* + +>""We delivered another quarter of record net revenue, with growth across all our businesses, led by improved commercial and supply chain execution,"" said David Klein, CEO. ""We are building a track record of winning in our core markets, while also accelerating our U.S. growth strategy with the momentum building behind the promising cannabis reform in the U.S."" + +https://www.canopygrowth.com/wp-content/uploads/2021/02/CGC-Q3-2021-Earnings-Presentation-1.pdf + +I strongly encourage everyone to do their own DD and deepdive the management here to come to your own conculsions. + +Initial PT —> $55usd + +Eyeing 1/21/22 $50 Cs @ 7.00 + +Stay safe & GLTA + +*I am not a Financial Advisor, so please do your own DD*",Canopy Growth Corp - The Cannabis Powerhouse ($CGC),lq199x,29,36,0.82,36,0,,DD,False,True,-1 +1614031287.0,ROIC,"[Canopy Growth Corp](https://www.canopygrowth.com/) + +The company, through its subsidiaries Tweed Inc, Bedrocan Canada Inc, Tweed Farms Inc and Mettrum Health Corp is engaged in the business of producing and selling legal marijuana in the Canadian market. Its core brands are Tweed and Bedrocan. + +>Tweeds commercial license covers approximately 170,000 square feet of its Smith Falls facility and allows Tweed to produce and sell roughly 3,600 kilograms of medical marijuana per year. The build out production capability is over 10 climate controlled indoor growing rooms. + +Bedrocan is a medical-grade cannabis. + +>The over 52,000 square foot production facility in Toronto, Ontario is licensed, and includes of 30 vegetative and growing rooms with over three dispensing rooms. + +**Brands** + +- [Bedrocan](https://bedrocan.com/) +>*an EU-GMP certified supplier of pharmaceutical grade cannabis to the Dutch Office of Medicinal Cannabis (OMC). Our high quality products are used as pharmaceutical raw materials and active pharmaceutical ingredients (APIs). We operate two indoor cultivation facilities and an R&D facility in the Netherlands.* + +- [Tweed](https://www.tweed.com/en) +>*one of the most recognized cannabis brand in the world. It has built a large and loyal following by focusing on quality products and meaningful customer relationships. Tweed doesn’t just sell cannabis, it facilitates a conversation about a product we’ve all heard about but haven’t met intimately yet.* + +- [Spectrum Therapeutics](https://www.spectrumtherapeutics.com/canada/en/patients) +>*Canopy Growth’s international medical brand, serving as the company’s healthcare professional and patient-facing identity in medical markets in Canada and around the world. Spectrum Therapeutics is focused on the simplification of healthcare interactions, stakeholder outreach, and patient education, applying a colour-coded Spectrum to classify cannabis that tens of thousands of Canadians rely on each day. With a presence in multiple jurisdictions across several continents, our industry-leading expertise developed in Canada is now available around the world through the Spectrum Therapeutics brand.* + +- [Martha Stewart CBD](https://www.shopcanopy.com/en/martha-stewart-cbd) +>*The new portfolio of natural, gourmet flavored gummies, softgels, and oil drops are specially formulated by Martha Stewart, in collaboration with the cannabinoid scientists at Canopy Growth, to deliver a delicious and consistent daily dose of pure, premium CBD isolate. Inspired by ingredients in Martha’s own kitchen, the products are naturally flavored and contain no artificial colors or preservatives, and are made in the USA with organically grown, pesticide-free hemp. The results are pure, safe and great-tasting CBD products.* + +- [Houseplant](https://fireandflower.com/houseplant) +>*The story of Houseplant starts with its founders. Their work has helped bring cannabis to the forefront of culture, while de-stigmatizing outdated notions about the plant. Houseplant is continuing this work with a relentless focus on the highest quality products that allow people to trust, try, and enjoy cannabis in the format that’s right for them. Houseplant has a sincere love for cannabis and thinks it should be treated with the reverence it deserves. They are on a mission to enhance people’s lives through curating quality products that elevate cannabis and its surrounding culture.* + +- [BioSteel](https://biosteel.com/?gclid=Cj0KCQiApsiBBhCKARIsAN8o_4g0LTLkhwV4nVtZ9BSou7KxWXASAQP2qFzaSaSgnOeETWFSs17wRJIaAkc9EALw_wcB) +>*one of the most trusted brands in both locker rooms and households alike. As the most purchased product in North American pro sports, it’s no wonder that BioSteel™ is the #1 choice for sports nutrition consumers globally. The best-kept secret in sports is no longer a secret.* + +Notable Partnerships: + +Patrick Mahomes + +US Soccer + +Ezekiel Elliot + +Deandre Hopkins + +Jalen Ramsey + +Connor McDavid + +USA Hockey + +Toronto Raptors + +- [Tokyo Smoke](https://ca.tokyosmoke.com/) +>*an award-winning, design-focused company that seamlessly blends the best of cannabis with preeminent retail. Tokyo Smoke is ushering in a new era with an elevated and immersive retail experience featuring it’s signature collection of accessories and line of recreational cannabis.* + +- [Deep Space](https://www.deepspace.com/en) +>*Small, potent and ready-to-go. Prepare for the bold taste of this dark, full-flavoured, carbonated drink in a conveniently sized 222 mL easy travel can, containing the highest legal THC potency* + +- [Twd.](https://lift.co/brands/twd) +>*The Twd. value brand offers value and variety, available in Indica, Sativa and Balanced strains in all provincial cannabis markets.* + +- [Quatreau](https://www.quatreauwater.com/en) +>*a line of cannabis-infused, naturally flavoured sparkling water beverages. Available in CBD-only and THC/CBD balanced varieties.* + +- [Simple Stash](https://www.tweed.com/en/shop/sk/shop-details?id=simple-stash-indica-flower) +>*The Simple Stash product line is a value-priced offering and one of the lowest-priced dried flowers on the legal market. Simple Stash is available in all provincial cannabis markets with the exception of Quebec and Nova Scotia* + +- [LBS](https://fireandflower.com/lbs) +>*The LBS brand slogan — “Worth Its Weight In Gold” — is a reference to the care and quality put into the brand’s products and also to its roots in California, the Golden State. The company name is also a nod to the shorthand for pounds. In addition to positioning itself as the gold standard in the cannabis industry, LBS is focused on embracing diversity and inclusiveness throughout its brand messaging and company initiatives.* + +- [DNA Genetics](https://www.dnagenetics.com/) +>*DNA Genetics have won awards in every category in the Cannabis Cup, the world’s preeminent cannabis competition. DNA has partnered with us to ensure all that knowledge and experience is put to good use as we continually iterate through growing and curing processes. Working with DNA, we develop while breeding new strains for customers that simply aren’t available anywhere else in the world, bringing the best of existing DNA genetics to our customers, bred and grown to the DNA standards the world expects.* + +- [DOJA](https://www.doja.life/verify-age/) +>*a licensed producer based in British Columbia’s picturesque Okanagan Valley, where DOJA proudly grows premium, hand-crafted flower. Born with a rebellious spirit and respect for the land, DOJA always stays true to its West Coast roots proudly representing those “Of a Different Strain.”* + +- [Van Der Pop](https://www.vanderpop.com/verify-age/?redirect=) +>*one of North America’s most recognized female-focused cannabis businesses. With a focus on education and community, Van der Pop is a guide helping women discover and pursue new paths to self-care and happiness* + +- [CraftGrow](https://canadasislandgarden.com/craftgrow/) +>*We believe there is a place for producers big and small in the cannabis sector, and are putting action to our words. Our approach with CraftGrow and Spectrum Therapeutics is to establish a diverse online marketplace for legal medical cannabis products. People can seamlessly access Canada’s leading cannabis brands with one medical document rather than being tied to a single producer. For new producers, having access to the largest group of registered patients in the country can go a long way towards building brand awareness. It is also our way of supporting expedited speed to market for newly licensed producers. CraftGrow partnerships represent a win-win-win model for Canadian patients, the CraftGrow partners, and Canopy Growth.* + +- [Maitri](https://www.maitrimedicinals.com/home) +>*a leading Quebec-based accessory business proudly founded in Montreal. Building off the success of their thoughtfully-designed line of cannabis accessories, Maitri was recently nominated for “Brand of the Year” at the Canadian Cannabis Awards. Maitri continues to evolve, growing an active community of Quebecois cannabis enthusiasts.* + +- [Storz & Bickel](https://www.storz-bickel.com/en-us/) +>*leads the vaporization market in innovation with CRAFTY, MIGHTY, PLENTY, VOLCANO and more.* + +- [Canopy Animal Health](https://www.canopyanimalhealth.com/en) +>*We’re driven to improve pet health through evidence-based CBD therapies, rigorous research and development, state-of-the-art manufacturing, and exhaustive product testing for purity, safety and efficacy. Of course, there’s more to our story. A lot more, actually. Perhaps the best way to tell that story is to break it into simple parts* + +On Feb. 4th 2021, Canopy Animal Health [Launched SurityPro™ - A New Generation of CBD Products for Dogs](https://www.prnewswire.com/news-releases/canopy-animal-health-launches-suritypro---a-new-generation-of-cbd-products-for-dogs-301221864.html) + +**Constellation Brands** + +In August 2018, Constellation Brands ($STZ) [announces Investment of $5 Billion CAD ($4 Billion USD) in Canopy Growth to Establish Transformative Global Position and Alignment](https://www.globenewswire.com/news-release/2018/08/15/1552199/0/en/Constellation-Brands-to-Invest-5-Billion-CAD-4-Billion-USD-in-Canopy-Growth-to-Establish-Transformative-Global-Position-and-Alignment.html) + +[Constellation Brands](https://www.cbrands.com/) premium portfolio of iconic brands, including Corona Extra, Modelo Especial, Kim Crawford, Meiomi, The Prisoner, SVEDKA Vodka and High West Whiskey is driving strong growth for them today. + +>we create products that help people connect and celebrate, elevating good times so they can enjoy life to the fullest. We’re driven to think beyond today and invest in tomorrow with a portfolio of powerhouse products that meet consumer preferences, now, and a strong pipeline for the future. We work hard and embrace bold, calculated risks to deliver for consumers, partners, shareholders and the communities where we live and work. + +In December 2019, [Canopy Growth Announces David Klein as New Chief Executive Officer](https://www.prnewswire.com/news-releases/canopy-growth-announces-david-klein-as-new-chief-executive-officer-300971074.html). + +>David brings a wealth of expertise to this role, having served in a number of senior leadership capacities over the past 14 years at Constellation Brands. His capabilities include extensive CPG and beverage alcohol industry experience, strong financial orientation, and experience operating in highly regulated markets in the U.S., Canada, Mexico and Europe. David is an experienced strategist with a deep understanding of how to build enduring consumer brands while leveraging operational scale across a dispersed production footprint. He is a strong leader with a proven track record of developing diverse and high performing teams. + +In a recent interview, David Klien said *“It's past time that cannabis was legalized in the U.S. We're quite encouraged by Senators Booker, Wyden, and Schumer beginning to talk about making cannabis part of their overall criminal justice reform work that they would prioritize during this Senate,""* - and Canopy Growth has consistently maintained it only needs federal permissibility to launch its U.S. plans. + +**Acreage/US Legalization** + +In April 2019, Canopy Growth [Announced Plan to Acquire Leading U.S. Multi-State Cannabis Operator, Acreage Holdings](https://www.prnewswire.com/news-releases/canopy-growth-announces-plan-to-acquire-leading-us-multi-state-cannabis-operator-acreage-holdings-300834628.html) + +[Acreage Holdings ](https://www.acreageholdings.com/about-us/) cemented its place as an industry game-changer during this period. Board appointments from across the political and commercial spectrum helped legitimize cannabis among investors and regulators. Press coverage of the broadcast TV rejection of our “Time Is Now” Super Bowl PSA, which called for further cannabis reform, reached billions. We began rolling out our house of brands, including consumer brands like The Botanist and Live Resin Project, both of which took home honors at the Emerald Cup, the premier product competition in cannabis. And we entered an arrangement with Canopy Growth Corporation, setting the stage for a combined global cannabis powerhouse once it’s federally permissible for Canopy to acquire our company + +The new — and complicated — agreement, which would allow Canopy to buy Acreage once pot is federally legalized in the U.S., follows broader efforts by both companies and North American's legal marijuana industry to cut costs and shrink their footprint. + +>Canopy CEO David Klein said the move ""reflects Canopy Growth's commitment to focusing our efforts on the United States as one of our three core markets. Acreage continues to be Canopy's main point of entry into the largest THC marketplace in the world when federally permissible."" + +Under the new deal, Canopy would not have to buy as much of Acreage. It would be obligated to buy only 70% of Acreage whenever the U.S. legalized cannabis, Acreage said. + +Fixed Acreage shares will be exchanged for 0.3048 shares of Canopy, down from 0.5818 previously. Canopy Growth has the option to buy the floating shares for a price of at least $6.41. Shareholders also get a $37.5 million one-time payment. Canopy will also loan up to $100 million to a subsidiary of Acreage. + +I recently made a [post](https://www.reddit.com/r/wallstreetbets/comments/lab9sk/the_rolling_20s_leaps_on_cannabis/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) in regards to my bullish stance on US Legalization & and the oppotunities ahead. Imo, Canopy Growth (along with top Cannadian LPs/MSOs) will be first in line to benefit. + +**Canopy Rivers/TerrAscend** + +In December 2020, Canopy Rivers announced they will [Monetize Certain Portfolio Assets for Total Transaction Value of Approximately $297 Million and Eliminate Dual Class Share Structure Pursuant to Agreement with Canopy Growth, Allowing Canopy Rivers to Shift Strategic Focus to Explore New Cannabis Markets Following Closing](https://www.newswire.ca/news-releases/canopy-rivers-to-monetize-certain-portfolio-assets-for-total-transaction-value-of-approximately-297-million-and-eliminate-dual-class-share-structure-pursuant-to-agreement-with-canopy-growth-allowing-canopy-rivers-to-shift-strategic-focus-to-866810280.html) + +>Rivers to sell its interests in TerrAscend, Tweed Tree Lot, and Vert Mirabel to Canopy Growth at implied total transaction value of approximately $297 million, representing an aggregate ROIC of approximately 5.6x. Rivers to receive $115 million in cash and 3,750,000 common shares of Canopy Growth and cancel all 36,468,318 Multiple Voting Shares and the 15,223,938 Subordinate Voting Shares of Rivers held by Canopy Growth. + +- 19,445,285 exchangeable shares in the capital of TerrAscend Corp. (""TerrAscend""); + +- a loan in the principal amount of approximately $13.2 million owed by TerrAscend Canada Inc. (""TerrAscend Canada"") to CRC; + +- warrants to purchase 2,225,714 common shares in the capital of TerrAscend at an exercise price of $5.95 per share, **exercisable upon the federal legalization of cannabis in the U.S.;** + +- warrants to purchase 333,723 common shares in the capital of TerrAscend at an exercise price of $6.49 per share, **exercisable upon the federal legalization of cannabis in the U.S.;** + +- its 26% common share interest in Les Serres Vert Cannabis Inc. (""Vert Mirabel""), subject to certain rights of first refusal; and + +- its 15,000,000 Class A preference shares in the capital of Vert Mirabel. + +In a recent [AMA](https://www.reddit.com/r/weedstocks/comments/lkne5r/terrascend_ama_february_19th_530pm_et_with_ceo/?utm_source=share&utm_medium=ios_app&utm_name=iossmf), Jason Ackerman (CEO) & Jason Wild (Board Chair) answered a few questions in regards to the Canopy deal. + +1) Can you please describe the relationship with Canopy? CGC's investor presentation has TerrAscend as a key pillar to their US strategy yet I believe they own or will own less than 30%...Sounds to me that Canopy will want to acquire a controlling interest as soon as legally permitted? Is that accurate? + +>Canopy owns about 20% of the company on an as converted basis. We have a great relationship and were flattered that they highlight TerrAscend as a key pillar. In terms of whether they want to acquire controlling interest in the company, you'd have to ask them. + +2) too add on to this.. Like mentioned above, TER is a key pillar to Canopy’s US strategy, but does that fit both sides of the coin? + +>Yes, the relationship is mutually beneficial. We talk to them regularly. They have alot of great insight and are generous with their time and resources. For example: Their advice has been very helpful as it relates to our buildout in New Jersey. + +**TODAY**, Gov. Phil Murphy officially legalizes weed in New Jersey: + +https://nypost.com/2021/02/22/gov-murphy-officially-makes-weed-legal-in-new-jersey/amp/ + +https://thehill.com/homenews/state-watch/539897-new-jersey-governor-signs-bills-legalizing-marijuana?amp + +3) Do you guys speak with the Acreage team much? (They have some assets I would love to see in your hands, I’m sure canopy prob would too lol) + +>We have a great relationship with them + +**Recent Financials** + +HIGHLIGHTS +- *Improved commercial and operational execution drives record net revenue of $153 million, up 23% vs Q3 2020* + +- *Q3 2021 Canadian recreational market share increased by 30bps vs Q2 2021 based on our proprietary market share tracker* + +- *Provides medium-term financial targets, including expectations to achieve profitability during the second half of FY 2022, while continuing to invest behind consumer insights, R&D and the U.S. market* + +>""We delivered another quarter of record net revenue, with growth across all our businesses, led by improved commercial and supply chain execution,"" said David Klein, CEO. ""We are building a track record of winning in our core markets, while also accelerating our U.S. growth strategy with the momentum building behind the promising cannabis reform in the U.S."" + +https://www.canopygrowth.com/wp-content/uploads/2021/02/CGC-Q3-2021-Earnings-Presentation-1.pdf + +I strongly encourage everyone to do their own DD and deepdive the management here to come to your own conculsions. + +Initial PT —> $55usd + +Eyeing 1/21/22 $50 Cs @ 7.00 + +Stay safe & GLTA + +*I am not a Financial Advisor, so please do your own DD*",Canopy Growth Corp - The Cannabis Powerhouse ($CGC),lq199x,29,36,0.82,36,0,,DD,False,True,1 +1614031287.0,TER,"[Canopy Growth Corp](https://www.canopygrowth.com/) + +The company, through its subsidiaries Tweed Inc, Bedrocan Canada Inc, Tweed Farms Inc and Mettrum Health Corp is engaged in the business of producing and selling legal marijuana in the Canadian market. Its core brands are Tweed and Bedrocan. + +>Tweeds commercial license covers approximately 170,000 square feet of its Smith Falls facility and allows Tweed to produce and sell roughly 3,600 kilograms of medical marijuana per year. The build out production capability is over 10 climate controlled indoor growing rooms. + +Bedrocan is a medical-grade cannabis. + +>The over 52,000 square foot production facility in Toronto, Ontario is licensed, and includes of 30 vegetative and growing rooms with over three dispensing rooms. + +**Brands** + +- [Bedrocan](https://bedrocan.com/) +>*an EU-GMP certified supplier of pharmaceutical grade cannabis to the Dutch Office of Medicinal Cannabis (OMC). Our high quality products are used as pharmaceutical raw materials and active pharmaceutical ingredients (APIs). We operate two indoor cultivation facilities and an R&D facility in the Netherlands.* + +- [Tweed](https://www.tweed.com/en) +>*one of the most recognized cannabis brand in the world. It has built a large and loyal following by focusing on quality products and meaningful customer relationships. Tweed doesn’t just sell cannabis, it facilitates a conversation about a product we’ve all heard about but haven’t met intimately yet.* + +- [Spectrum Therapeutics](https://www.spectrumtherapeutics.com/canada/en/patients) +>*Canopy Growth’s international medical brand, serving as the company’s healthcare professional and patient-facing identity in medical markets in Canada and around the world. Spectrum Therapeutics is focused on the simplification of healthcare interactions, stakeholder outreach, and patient education, applying a colour-coded Spectrum to classify cannabis that tens of thousands of Canadians rely on each day. With a presence in multiple jurisdictions across several continents, our industry-leading expertise developed in Canada is now available around the world through the Spectrum Therapeutics brand.* + +- [Martha Stewart CBD](https://www.shopcanopy.com/en/martha-stewart-cbd) +>*The new portfolio of natural, gourmet flavored gummies, softgels, and oil drops are specially formulated by Martha Stewart, in collaboration with the cannabinoid scientists at Canopy Growth, to deliver a delicious and consistent daily dose of pure, premium CBD isolate. Inspired by ingredients in Martha’s own kitchen, the products are naturally flavored and contain no artificial colors or preservatives, and are made in the USA with organically grown, pesticide-free hemp. The results are pure, safe and great-tasting CBD products.* + +- [Houseplant](https://fireandflower.com/houseplant) +>*The story of Houseplant starts with its founders. Their work has helped bring cannabis to the forefront of culture, while de-stigmatizing outdated notions about the plant. Houseplant is continuing this work with a relentless focus on the highest quality products that allow people to trust, try, and enjoy cannabis in the format that’s right for them. Houseplant has a sincere love for cannabis and thinks it should be treated with the reverence it deserves. They are on a mission to enhance people’s lives through curating quality products that elevate cannabis and its surrounding culture.* + +- [BioSteel](https://biosteel.com/?gclid=Cj0KCQiApsiBBhCKARIsAN8o_4g0LTLkhwV4nVtZ9BSou7KxWXASAQP2qFzaSaSgnOeETWFSs17wRJIaAkc9EALw_wcB) +>*one of the most trusted brands in both locker rooms and households alike. As the most purchased product in North American pro sports, it’s no wonder that BioSteel™ is the #1 choice for sports nutrition consumers globally. The best-kept secret in sports is no longer a secret.* + +Notable Partnerships: + +Patrick Mahomes + +US Soccer + +Ezekiel Elliot + +Deandre Hopkins + +Jalen Ramsey + +Connor McDavid + +USA Hockey + +Toronto Raptors + +- [Tokyo Smoke](https://ca.tokyosmoke.com/) +>*an award-winning, design-focused company that seamlessly blends the best of cannabis with preeminent retail. Tokyo Smoke is ushering in a new era with an elevated and immersive retail experience featuring it’s signature collection of accessories and line of recreational cannabis.* + +- [Deep Space](https://www.deepspace.com/en) +>*Small, potent and ready-to-go. Prepare for the bold taste of this dark, full-flavoured, carbonated drink in a conveniently sized 222 mL easy travel can, containing the highest legal THC potency* + +- [Twd.](https://lift.co/brands/twd) +>*The Twd. value brand offers value and variety, available in Indica, Sativa and Balanced strains in all provincial cannabis markets.* + +- [Quatreau](https://www.quatreauwater.com/en) +>*a line of cannabis-infused, naturally flavoured sparkling water beverages. Available in CBD-only and THC/CBD balanced varieties.* + +- [Simple Stash](https://www.tweed.com/en/shop/sk/shop-details?id=simple-stash-indica-flower) +>*The Simple Stash product line is a value-priced offering and one of the lowest-priced dried flowers on the legal market. Simple Stash is available in all provincial cannabis markets with the exception of Quebec and Nova Scotia* + +- [LBS](https://fireandflower.com/lbs) +>*The LBS brand slogan — “Worth Its Weight In Gold” — is a reference to the care and quality put into the brand’s products and also to its roots in California, the Golden State. The company name is also a nod to the shorthand for pounds. In addition to positioning itself as the gold standard in the cannabis industry, LBS is focused on embracing diversity and inclusiveness throughout its brand messaging and company initiatives.* + +- [DNA Genetics](https://www.dnagenetics.com/) +>*DNA Genetics have won awards in every category in the Cannabis Cup, the world’s preeminent cannabis competition. DNA has partnered with us to ensure all that knowledge and experience is put to good use as we continually iterate through growing and curing processes. Working with DNA, we develop while breeding new strains for customers that simply aren’t available anywhere else in the world, bringing the best of existing DNA genetics to our customers, bred and grown to the DNA standards the world expects.* + +- [DOJA](https://www.doja.life/verify-age/) +>*a licensed producer based in British Columbia’s picturesque Okanagan Valley, where DOJA proudly grows premium, hand-crafted flower. Born with a rebellious spirit and respect for the land, DOJA always stays true to its West Coast roots proudly representing those “Of a Different Strain.”* + +- [Van Der Pop](https://www.vanderpop.com/verify-age/?redirect=) +>*one of North America’s most recognized female-focused cannabis businesses. With a focus on education and community, Van der Pop is a guide helping women discover and pursue new paths to self-care and happiness* + +- [CraftGrow](https://canadasislandgarden.com/craftgrow/) +>*We believe there is a place for producers big and small in the cannabis sector, and are putting action to our words. Our approach with CraftGrow and Spectrum Therapeutics is to establish a diverse online marketplace for legal medical cannabis products. People can seamlessly access Canada’s leading cannabis brands with one medical document rather than being tied to a single producer. For new producers, having access to the largest group of registered patients in the country can go a long way towards building brand awareness. It is also our way of supporting expedited speed to market for newly licensed producers. CraftGrow partnerships represent a win-win-win model for Canadian patients, the CraftGrow partners, and Canopy Growth.* + +- [Maitri](https://www.maitrimedicinals.com/home) +>*a leading Quebec-based accessory business proudly founded in Montreal. Building off the success of their thoughtfully-designed line of cannabis accessories, Maitri was recently nominated for “Brand of the Year” at the Canadian Cannabis Awards. Maitri continues to evolve, growing an active community of Quebecois cannabis enthusiasts.* + +- [Storz & Bickel](https://www.storz-bickel.com/en-us/) +>*leads the vaporization market in innovation with CRAFTY, MIGHTY, PLENTY, VOLCANO and more.* + +- [Canopy Animal Health](https://www.canopyanimalhealth.com/en) +>*We’re driven to improve pet health through evidence-based CBD therapies, rigorous research and development, state-of-the-art manufacturing, and exhaustive product testing for purity, safety and efficacy. Of course, there’s more to our story. A lot more, actually. Perhaps the best way to tell that story is to break it into simple parts* + +On Feb. 4th 2021, Canopy Animal Health [Launched SurityPro™ - A New Generation of CBD Products for Dogs](https://www.prnewswire.com/news-releases/canopy-animal-health-launches-suritypro---a-new-generation-of-cbd-products-for-dogs-301221864.html) + +**Constellation Brands** + +In August 2018, Constellation Brands ($STZ) [announces Investment of $5 Billion CAD ($4 Billion USD) in Canopy Growth to Establish Transformative Global Position and Alignment](https://www.globenewswire.com/news-release/2018/08/15/1552199/0/en/Constellation-Brands-to-Invest-5-Billion-CAD-4-Billion-USD-in-Canopy-Growth-to-Establish-Transformative-Global-Position-and-Alignment.html) + +[Constellation Brands](https://www.cbrands.com/) premium portfolio of iconic brands, including Corona Extra, Modelo Especial, Kim Crawford, Meiomi, The Prisoner, SVEDKA Vodka and High West Whiskey is driving strong growth for them today. + +>we create products that help people connect and celebrate, elevating good times so they can enjoy life to the fullest. We’re driven to think beyond today and invest in tomorrow with a portfolio of powerhouse products that meet consumer preferences, now, and a strong pipeline for the future. We work hard and embrace bold, calculated risks to deliver for consumers, partners, shareholders and the communities where we live and work. + +In December 2019, [Canopy Growth Announces David Klein as New Chief Executive Officer](https://www.prnewswire.com/news-releases/canopy-growth-announces-david-klein-as-new-chief-executive-officer-300971074.html). + +>David brings a wealth of expertise to this role, having served in a number of senior leadership capacities over the past 14 years at Constellation Brands. His capabilities include extensive CPG and beverage alcohol industry experience, strong financial orientation, and experience operating in highly regulated markets in the U.S., Canada, Mexico and Europe. David is an experienced strategist with a deep understanding of how to build enduring consumer brands while leveraging operational scale across a dispersed production footprint. He is a strong leader with a proven track record of developing diverse and high performing teams. + +In a recent interview, David Klien said *“It's past time that cannabis was legalized in the U.S. We're quite encouraged by Senators Booker, Wyden, and Schumer beginning to talk about making cannabis part of their overall criminal justice reform work that they would prioritize during this Senate,""* - and Canopy Growth has consistently maintained it only needs federal permissibility to launch its U.S. plans. + +**Acreage/US Legalization** + +In April 2019, Canopy Growth [Announced Plan to Acquire Leading U.S. Multi-State Cannabis Operator, Acreage Holdings](https://www.prnewswire.com/news-releases/canopy-growth-announces-plan-to-acquire-leading-us-multi-state-cannabis-operator-acreage-holdings-300834628.html) + +[Acreage Holdings ](https://www.acreageholdings.com/about-us/) cemented its place as an industry game-changer during this period. Board appointments from across the political and commercial spectrum helped legitimize cannabis among investors and regulators. Press coverage of the broadcast TV rejection of our “Time Is Now” Super Bowl PSA, which called for further cannabis reform, reached billions. We began rolling out our house of brands, including consumer brands like The Botanist and Live Resin Project, both of which took home honors at the Emerald Cup, the premier product competition in cannabis. And we entered an arrangement with Canopy Growth Corporation, setting the stage for a combined global cannabis powerhouse once it’s federally permissible for Canopy to acquire our company + +The new — and complicated — agreement, which would allow Canopy to buy Acreage once pot is federally legalized in the U.S., follows broader efforts by both companies and North American's legal marijuana industry to cut costs and shrink their footprint. + +>Canopy CEO David Klein said the move ""reflects Canopy Growth's commitment to focusing our efforts on the United States as one of our three core markets. Acreage continues to be Canopy's main point of entry into the largest THC marketplace in the world when federally permissible."" + +Under the new deal, Canopy would not have to buy as much of Acreage. It would be obligated to buy only 70% of Acreage whenever the U.S. legalized cannabis, Acreage said. + +Fixed Acreage shares will be exchanged for 0.3048 shares of Canopy, down from 0.5818 previously. Canopy Growth has the option to buy the floating shares for a price of at least $6.41. Shareholders also get a $37.5 million one-time payment. Canopy will also loan up to $100 million to a subsidiary of Acreage. + +I recently made a [post](https://www.reddit.com/r/wallstreetbets/comments/lab9sk/the_rolling_20s_leaps_on_cannabis/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) in regards to my bullish stance on US Legalization & and the oppotunities ahead. Imo, Canopy Growth (along with top Cannadian LPs/MSOs) will be first in line to benefit. + +**Canopy Rivers/TerrAscend** + +In December 2020, Canopy Rivers announced they will [Monetize Certain Portfolio Assets for Total Transaction Value of Approximately $297 Million and Eliminate Dual Class Share Structure Pursuant to Agreement with Canopy Growth, Allowing Canopy Rivers to Shift Strategic Focus to Explore New Cannabis Markets Following Closing](https://www.newswire.ca/news-releases/canopy-rivers-to-monetize-certain-portfolio-assets-for-total-transaction-value-of-approximately-297-million-and-eliminate-dual-class-share-structure-pursuant-to-agreement-with-canopy-growth-allowing-canopy-rivers-to-shift-strategic-focus-to-866810280.html) + +>Rivers to sell its interests in TerrAscend, Tweed Tree Lot, and Vert Mirabel to Canopy Growth at implied total transaction value of approximately $297 million, representing an aggregate ROIC of approximately 5.6x. Rivers to receive $115 million in cash and 3,750,000 common shares of Canopy Growth and cancel all 36,468,318 Multiple Voting Shares and the 15,223,938 Subordinate Voting Shares of Rivers held by Canopy Growth. + +- 19,445,285 exchangeable shares in the capital of TerrAscend Corp. (""TerrAscend""); + +- a loan in the principal amount of approximately $13.2 million owed by TerrAscend Canada Inc. (""TerrAscend Canada"") to CRC; + +- warrants to purchase 2,225,714 common shares in the capital of TerrAscend at an exercise price of $5.95 per share, **exercisable upon the federal legalization of cannabis in the U.S.;** + +- warrants to purchase 333,723 common shares in the capital of TerrAscend at an exercise price of $6.49 per share, **exercisable upon the federal legalization of cannabis in the U.S.;** + +- its 26% common share interest in Les Serres Vert Cannabis Inc. (""Vert Mirabel""), subject to certain rights of first refusal; and + +- its 15,000,000 Class A preference shares in the capital of Vert Mirabel. + +In a recent [AMA](https://www.reddit.com/r/weedstocks/comments/lkne5r/terrascend_ama_february_19th_530pm_et_with_ceo/?utm_source=share&utm_medium=ios_app&utm_name=iossmf), Jason Ackerman (CEO) & Jason Wild (Board Chair) answered a few questions in regards to the Canopy deal. + +1) Can you please describe the relationship with Canopy? CGC's investor presentation has TerrAscend as a key pillar to their US strategy yet I believe they own or will own less than 30%...Sounds to me that Canopy will want to acquire a controlling interest as soon as legally permitted? Is that accurate? + +>Canopy owns about 20% of the company on an as converted basis. We have a great relationship and were flattered that they highlight TerrAscend as a key pillar. In terms of whether they want to acquire controlling interest in the company, you'd have to ask them. + +2) too add on to this.. Like mentioned above, TER is a key pillar to Canopy’s US strategy, but does that fit both sides of the coin? + +>Yes, the relationship is mutually beneficial. We talk to them regularly. They have alot of great insight and are generous with their time and resources. For example: Their advice has been very helpful as it relates to our buildout in New Jersey. + +**TODAY**, Gov. Phil Murphy officially legalizes weed in New Jersey: + +https://nypost.com/2021/02/22/gov-murphy-officially-makes-weed-legal-in-new-jersey/amp/ + +https://thehill.com/homenews/state-watch/539897-new-jersey-governor-signs-bills-legalizing-marijuana?amp + +3) Do you guys speak with the Acreage team much? (They have some assets I would love to see in your hands, I’m sure canopy prob would too lol) + +>We have a great relationship with them + +**Recent Financials** + +HIGHLIGHTS +- *Improved commercial and operational execution drives record net revenue of $153 million, up 23% vs Q3 2020* + +- *Q3 2021 Canadian recreational market share increased by 30bps vs Q2 2021 based on our proprietary market share tracker* + +- *Provides medium-term financial targets, including expectations to achieve profitability during the second half of FY 2022, while continuing to invest behind consumer insights, R&D and the U.S. market* + +>""We delivered another quarter of record net revenue, with growth across all our businesses, led by improved commercial and supply chain execution,"" said David Klein, CEO. ""We are building a track record of winning in our core markets, while also accelerating our U.S. growth strategy with the momentum building behind the promising cannabis reform in the U.S."" + +https://www.canopygrowth.com/wp-content/uploads/2021/02/CGC-Q3-2021-Earnings-Presentation-1.pdf + +I strongly encourage everyone to do their own DD and deepdive the management here to come to your own conculsions. + +Initial PT —> $55usd + +Eyeing 1/21/22 $50 Cs @ 7.00 + +Stay safe & GLTA + +*I am not a Financial Advisor, so please do your own DD*",Canopy Growth Corp - The Cannabis Powerhouse ($CGC),lq199x,29,36,0.82,36,0,,DD,False,True,-1 +1614031135.0,OPTT,,"OPTT stock forecast +25,817.98% in 12 months",lq170f,1,2,1.0,2,0,,YOLO,False,False,-1 +1614031103.0,TSLA,[removed],TSLA. WTF?,lq16lg,0,1,1.0,1,0,,Loss,False,True,-1 +1614030479.0,ZG,,Bought into ZG and then DD... preceded to tank. Looks like my kids will be writing thank you notes to oil companies for putting food in their mouths.,lq0xof,0,1,1.0,1,0,,Loss,False,False,-1 +1614030462.0,NXPI,[removed],NXPI really is the next big move to do in the semiconductor space,lq0xfv,0,1,1.0,1,0,,DD,False,True,-1 +1614030434.0,CRSP,,"UPDATE: Adjusted position because $170C will be too far OTM for my liking. Holding 94 contracts 02/26 CRSP $160C @ $0.73. Nice to see that IV is increasing, so should see profits.",lq0x0t,8,0,0.5,0,0,,YOLO,False,False,-1 +1614030362.0,NXPI,[removed],NXPI Really is the next big move in the semiconductor space.,lq0w0y,0,2,1.0,2,0,,News,False,True,-1 +1614030227.0,NXPI,[removed],NXPI Really is the next move to do in the semiconductor space. #Tendies,lq0u3l,0,2,1.0,2,0,,Gain,False,True,-1 +1614030224.0,CGC,[removed],Canopy Growth Corp - The Cannabis Powerhouse ($CGC),lq0u2f,0,2,1.0,2,0,,DD,False,True,-1 +1614030133.0,CSTR,[removed],CSTR CRYPTOSTAR going to the moon,lq0sqr,0,1,1.0,1,0,,YOLO,False,True,1 +1614029570.0,NEXT,[removed],NIO IS NEXT ( NIO TO THE MOON ),lq0ky3,0,1,1.0,1,0,,Discussion,False,True,-1 +1614029330.0,AGTC,[removed],AGTC DD... I like the stock,lq0hbk,0,1,1.0,1,0,,DD,False,True,-1 +1614029274.0,AGTC,[removed],AGTC,lq0ggr,0,1,1.0,1,0,,DD,False,True,-1 +1614029231.0,HERD,[removed],HERD IMMUNITY - COVID stonks list,lq0ftu,0,1,1.0,1,0,,Discussion,False,True,-1 +1614028749.0,TLRY,,Hodling this stupid TLRY bag.....,lq08fz,0,1,1.0,1,0,,Meme,False,False,-1 +1614028557.0,AEZS,[removed],Should I buy AEZS?,lq05m1,0,1,1.0,1,0,,Discussion,False,True,-1 +1614028449.0,TXMD,[removed],Thoughts on TXMD.,lq040y,0,1,1.0,1,0,,Discussion,False,True,-1 +1614028332.0,OSS,[removed],Under radar high value stock $OSS,lq029m,0,1,1.0,1,0,,Discussion,False,True,1 +1614028084.0,PLUG,[removed],"Loving this volatility and these sharp drops!! Big day tomorrow, all in on hydrogen option calls!! The usuals PLUG and co....",lpzyfs,1,0,0.5,0,0,,Discussion,False,True,-1 +1614027969.0,MGI,[deleted],MGI,lpzwoc,0,1,0.99,1,0,,YOLO,False,False,-1 +1614027879.0,BBI,[removed],BBI Dumping?,lpzv7g,0,1,1.0,1,0,,Discussion,False,True,-1 +1614027832.0,NVDA,,Don't understand it. NVDA was supposed to go up.,lpzuh0,1,1,1.0,1,0,,Loss,False,False,-1 +1614027728.0,SAVA,[removed],$SAVA,lpzstc,0,1,1.0,1,0,,YOLO,False,True,-1 +1614027544.0,CRSR,,CRSR is the way,lpzpto,0,1,1.0,1,0,,Discussion,False,False,-1 +1614027389.0,SRNE,[removed],Rocket SRNE Rocket,lpznjt,0,1,1.0,1,0,,YOLO,False,True,-1 +1614027214.0,NVIV,[removed],$NVIV - Thoughts?,lpzkw8,0,1,1.0,1,0,,Discussion,False,True,-1 +1614027175.0,AMD,[removed],AMD win,lpzk9d,0,1,1.0,1,0,,Chart,False,True,-1 +1614027082.0,CTRM,[removed],Castor Maritime $CTRM with a short squeeze and taking off this week! Loading On a good price and holding 🚀🚀🚀,lpzisn,0,1,1.0,1,0,,Discussion,False,True,-1 +1614027018.0,AMD,[removed],My case for AMD,lpzhrf,0,1,1.0,1,0,,YOLO,False,True,-1 +1614027009.0,AAPL,,“Tell me your week sucked without telling me your week sucked” #LossPorn #AAPL #TSLA,lpzhm2,0,3,1.0,3,0,,Loss,False,False,-1 +1614027009.0,TSLA,,“Tell me your week sucked without telling me your week sucked” #LossPorn #AAPL #TSLA,lpzhm2,0,3,1.0,3,0,,Loss,False,False,-1 +1614026923.0,AMD,[removed],My case of AMD,lpzgcr,0,1,1.0,1,0,,Discussion,False,True,-1 +1614026845.0,EBIX,[removed],EBIX,lpzf6e,0,1,1.0,1,0,,Discussion,False,True,-1 +1614026776.0,AMD,[removed],My case AMD ideas?,lpze4n,0,1,1.0,1,0,,Discussion,False,True,-1 +1614026443.0,TSLA,[deleted],"10000 IN TSLA PUTS, the end is nigh",lpz90b,0,1,1.0,1,0,,YOLO,False,False,-1 +1614026378.0,NBEV,,I like the stock! NBEV I just like the stock,lpz7xv,0,1,1.0,1,0,,YOLO,False,False,-1 +1614026301.0,TSLA,[deleted],"10000 in TSLA PUTS, the end is neigh",lpz6wv,0,1,1.0,1,0,,YOLO,False,False,-1 +1614026231.0,AMD,[removed],My case for AMD,lpz5wi,0,1,1.0,1,0,,Discussion,False,True,-1 +1614026105.0,NAKD,,NAKD,lpz3y7,0,1,1.0,1,0,,News,False,False,-1 +1614026104.0,NVDA,,Upcoming earnings never fail - $NVDA,lpz3xv,2,11,0.92,11,0,,Loss,False,False,-1 +1614026104.0,TSLA,[deleted],10K TSLA PUTS,lpz3xt,0,1,1.0,1,0,,YOLO,False,False,-1 +1614025826.0,SCKT,,#SCKT# Socket Mobile # Forecast upcoming two weeks $$$$,lpyzo1,0,1,1.0,1,0,,News,False,False,1 +1614025756.0,TSLA,[deleted],$TSLA - We’ve been here before,lpyylm,0,1,1.0,1,0,,Chart,False,False,-1 +1614025738.0,GNOG,[removed],GNOG,lpyycb,0,1,1.0,1,0,,Discussion,False,True,-1 +1614025686.0,EBIX,[removed],Buy EBIX!,lpyxli,0,1,1.0,1,0,,Gain,False,True,-1 +1614025589.0,TSLA,[removed],TSLA - Discussion,lpyw4a,0,2,1.0,2,0,,Discussion,False,True,-1 +1614025482.0,AAPL,[deleted],When AAPL was a PennyStock,lpyufp,0,1,1.0,1,0,,Gain,False,False,-1 +1614025388.0,TRVG,[removed],TRVG,lpysza,0,1,1.0,1,0,,Discussion,False,True,1 +1614025230.0,NEXT,[removed],NEXT SHORT DATA RELEASE,lpyqlf,1,2,0.63,2,0,,Discussion,False,True,-1 +1614025150.0,NAKD,[removed],NAKD,lpypdg,0,0,0.5,0,0,,News,False,True,-1 +1614025104.0,EXPI,[removed],Anyone in EXPI ahead of earnings? I'm up on my buy and hold.,lpyoru,0,1,1.0,1,0,,Gain,False,True,-1 +1614025039.0,SWBI,,"2 week rookie, not doing bad really help a lil bro out w some dd!! Selling SWBI soon to buy more GME!!!!",lpynt3,0,1,1.0,1,0,,Chart,False,False,-1 +1614025000.0,TSLA,[removed],Is now a good time to buy $TSLA stock?,lpyn6p,0,1,1.0,1,0,,Discussion,False,True,-1 +1614024967.0,LOCO,[removed],$LOCO exploding this week - check 1-month chart ahead of CV stim/relief,lpymoy,0,1,1.0,1,0,,Chart,False,True,-1 +1614024848.0,GOEV,,"-10K on RH last year. Turns out, problem was just the app. BB, NIO, QS, GME, GOEV Gains",lpykwh,10,59,0.92,59,0,,Gain,False,False,-1 +1614024782.0,ENPH,"I'm going to keep this to the point: ENPH has been getting drilled despite no negative news, completely smashed earnings, and has a demand that greatly eclipses supply, with production accelerating. Given that the federal tax credit on solar was just extended, and given that more and more States are adopting / talking about adopting mandatory solar for new construction, the next few years look incredibly bright. + +This is a highlight from a solar industry veteran and solar business owner (over 15k customers) who knows exactly jack shit about FA, and who might also be an actual moron. Despite that, below is why I'm holding a shit load of ENPH that I won't likely be selling any time soon. + +​ + +1. ENPH is not a solar panel company, they are a solar inverter company. this is significant because the inverter is the part that makes solar panels operate, like the engine of a car. +2. ENPH's customers are the solar installation companies, *not solar customers*, which means ENPH's overhead costs are extremely minimal when compared to solar retailers. +3. ENPH and SEDG share a virtual monopoly on inverter sales in the U.S, with ENPH gaining market share from SEDG as well as growing their footprint globally. ENPH is pretty much the only manufacturer of ***micro inverters*** in the U.S as well. +4. ENPH is coming out with new energy storage solutions this year, as well as a new inverter series in Q2/Q3 - both of which have been highly anticipated. +5. ENPH's profit margins on each inverter sold is thicc, and they install an inverter for *every single solar panel* installed with a system. In addition, many if not most inverters ENPH installs will need to be replaced within 10 years, driving continuous profits. +6. ENPH uses inverter replacements as an opportunity to drive up-sells for larger solar systems, which they spin off to their solar partners to sell, taking a cut of the profit from the sale while also profiting from the inverters sold. ENPH has a higher upsell success rate than most of their solar retail partners. +7. ENPH recently acquired a software company with the focus of selling solar installers additional much desired software services, such as proposal generation tools; something currently highly lacking in the solar market, with virtually no publicly traded competition. +8. ENPH's business model is highly 'sticky', and getting stickier; this is great given that they work with about 850 different solar companies, with that number growing every quarter. Solar companies generally don't switch inverter providers because it disrupts their entire backend customer care and ongoing maintenance process. +9. ENPH is currently providing inverters to RUN, SPWR, NOVA, and others. Name a big name in solar, and ENPH is either working with them now, or currently pursuing their business. +10. ENPH is well below even their midrange price target. +11. ENPH is one of only a few American solar companies, was recently added to the S&P500, and is incredibly likely to continue to benefit under the Biden administration. +12. Unlike solar retail companies, ENPH does not necessarily survive based off of debt (compared to solar retailers/installers that use debt to fund leases/installations), meaning even if interest rates increase, ENPH's bottom line should not be significantly effected, if at all. +13. At the time this was written, ENPH is below even the lowest market analyst valuation. Yes, those valuations are bullshit, but people still use them to buy. +14. ARK currently owns zero ENPH, which I suspect is likely to change this year. Even without taking anything else on this list into consideration, an ARK inclusion alone would likely send the stock on a month long run. + +Conclusion? Easy money. $300 eoy minimum. $420.69 if Cathie buys. + +Obligatory **🚀** **🚀** **🚀** **🚀** **🚀**","ENPH, from a 10 year+ solar veteran.",lpyjx7,37,52,0.95,52,0,,Discussion,False,True,-1 +1614024782.0,RUN,"I'm going to keep this to the point: ENPH has been getting drilled despite no negative news, completely smashed earnings, and has a demand that greatly eclipses supply, with production accelerating. Given that the federal tax credit on solar was just extended, and given that more and more States are adopting / talking about adopting mandatory solar for new construction, the next few years look incredibly bright. + +This is a highlight from a solar industry veteran and solar business owner (over 15k customers) who knows exactly jack shit about FA, and who might also be an actual moron. Despite that, below is why I'm holding a shit load of ENPH that I won't likely be selling any time soon. + +​ + +1. ENPH is not a solar panel company, they are a solar inverter company. this is significant because the inverter is the part that makes solar panels operate, like the engine of a car. +2. ENPH's customers are the solar installation companies, *not solar customers*, which means ENPH's overhead costs are extremely minimal when compared to solar retailers. +3. ENPH and SEDG share a virtual monopoly on inverter sales in the U.S, with ENPH gaining market share from SEDG as well as growing their footprint globally. ENPH is pretty much the only manufacturer of ***micro inverters*** in the U.S as well. +4. ENPH is coming out with new energy storage solutions this year, as well as a new inverter series in Q2/Q3 - both of which have been highly anticipated. +5. ENPH's profit margins on each inverter sold is thicc, and they install an inverter for *every single solar panel* installed with a system. In addition, many if not most inverters ENPH installs will need to be replaced within 10 years, driving continuous profits. +6. ENPH uses inverter replacements as an opportunity to drive up-sells for larger solar systems, which they spin off to their solar partners to sell, taking a cut of the profit from the sale while also profiting from the inverters sold. ENPH has a higher upsell success rate than most of their solar retail partners. +7. ENPH recently acquired a software company with the focus of selling solar installers additional much desired software services, such as proposal generation tools; something currently highly lacking in the solar market, with virtually no publicly traded competition. +8. ENPH's business model is highly 'sticky', and getting stickier; this is great given that they work with about 850 different solar companies, with that number growing every quarter. Solar companies generally don't switch inverter providers because it disrupts their entire backend customer care and ongoing maintenance process. +9. ENPH is currently providing inverters to RUN, SPWR, NOVA, and others. Name a big name in solar, and ENPH is either working with them now, or currently pursuing their business. +10. ENPH is well below even their midrange price target. +11. ENPH is one of only a few American solar companies, was recently added to the S&P500, and is incredibly likely to continue to benefit under the Biden administration. +12. Unlike solar retail companies, ENPH does not necessarily survive based off of debt (compared to solar retailers/installers that use debt to fund leases/installations), meaning even if interest rates increase, ENPH's bottom line should not be significantly effected, if at all. +13. At the time this was written, ENPH is below even the lowest market analyst valuation. Yes, those valuations are bullshit, but people still use them to buy. +14. ARK currently owns zero ENPH, which I suspect is likely to change this year. Even without taking anything else on this list into consideration, an ARK inclusion alone would likely send the stock on a month long run. + +Conclusion? Easy money. $300 eoy minimum. $420.69 if Cathie buys. + +Obligatory **🚀** **🚀** **🚀** **🚀** **🚀**","ENPH, from a 10 year+ solar veteran.",lpyjx7,37,52,0.95,52,0,,Discussion,False,True,-1 +1614024782.0,SEDG,"I'm going to keep this to the point: ENPH has been getting drilled despite no negative news, completely smashed earnings, and has a demand that greatly eclipses supply, with production accelerating. Given that the federal tax credit on solar was just extended, and given that more and more States are adopting / talking about adopting mandatory solar for new construction, the next few years look incredibly bright. + +This is a highlight from a solar industry veteran and solar business owner (over 15k customers) who knows exactly jack shit about FA, and who might also be an actual moron. Despite that, below is why I'm holding a shit load of ENPH that I won't likely be selling any time soon. + +​ + +1. ENPH is not a solar panel company, they are a solar inverter company. this is significant because the inverter is the part that makes solar panels operate, like the engine of a car. +2. ENPH's customers are the solar installation companies, *not solar customers*, which means ENPH's overhead costs are extremely minimal when compared to solar retailers. +3. ENPH and SEDG share a virtual monopoly on inverter sales in the U.S, with ENPH gaining market share from SEDG as well as growing their footprint globally. ENPH is pretty much the only manufacturer of ***micro inverters*** in the U.S as well. +4. ENPH is coming out with new energy storage solutions this year, as well as a new inverter series in Q2/Q3 - both of which have been highly anticipated. +5. ENPH's profit margins on each inverter sold is thicc, and they install an inverter for *every single solar panel* installed with a system. In addition, many if not most inverters ENPH installs will need to be replaced within 10 years, driving continuous profits. +6. ENPH uses inverter replacements as an opportunity to drive up-sells for larger solar systems, which they spin off to their solar partners to sell, taking a cut of the profit from the sale while also profiting from the inverters sold. ENPH has a higher upsell success rate than most of their solar retail partners. +7. ENPH recently acquired a software company with the focus of selling solar installers additional much desired software services, such as proposal generation tools; something currently highly lacking in the solar market, with virtually no publicly traded competition. +8. ENPH's business model is highly 'sticky', and getting stickier; this is great given that they work with about 850 different solar companies, with that number growing every quarter. Solar companies generally don't switch inverter providers because it disrupts their entire backend customer care and ongoing maintenance process. +9. ENPH is currently providing inverters to RUN, SPWR, NOVA, and others. Name a big name in solar, and ENPH is either working with them now, or currently pursuing their business. +10. ENPH is well below even their midrange price target. +11. ENPH is one of only a few American solar companies, was recently added to the S&P500, and is incredibly likely to continue to benefit under the Biden administration. +12. Unlike solar retail companies, ENPH does not necessarily survive based off of debt (compared to solar retailers/installers that use debt to fund leases/installations), meaning even if interest rates increase, ENPH's bottom line should not be significantly effected, if at all. +13. At the time this was written, ENPH is below even the lowest market analyst valuation. Yes, those valuations are bullshit, but people still use them to buy. +14. ARK currently owns zero ENPH, which I suspect is likely to change this year. Even without taking anything else on this list into consideration, an ARK inclusion alone would likely send the stock on a month long run. + +Conclusion? Easy money. $300 eoy minimum. $420.69 if Cathie buys. + +Obligatory **🚀** **🚀** **🚀** **🚀** **🚀**","ENPH, from a 10 year+ solar veteran.",lpyjx7,37,52,0.95,52,0,,Discussion,False,True,-1 +1614024782.0,SPWR,"I'm going to keep this to the point: ENPH has been getting drilled despite no negative news, completely smashed earnings, and has a demand that greatly eclipses supply, with production accelerating. Given that the federal tax credit on solar was just extended, and given that more and more States are adopting / talking about adopting mandatory solar for new construction, the next few years look incredibly bright. + +This is a highlight from a solar industry veteran and solar business owner (over 15k customers) who knows exactly jack shit about FA, and who might also be an actual moron. Despite that, below is why I'm holding a shit load of ENPH that I won't likely be selling any time soon. + +​ + +1. ENPH is not a solar panel company, they are a solar inverter company. this is significant because the inverter is the part that makes solar panels operate, like the engine of a car. +2. ENPH's customers are the solar installation companies, *not solar customers*, which means ENPH's overhead costs are extremely minimal when compared to solar retailers. +3. ENPH and SEDG share a virtual monopoly on inverter sales in the U.S, with ENPH gaining market share from SEDG as well as growing their footprint globally. ENPH is pretty much the only manufacturer of ***micro inverters*** in the U.S as well. +4. ENPH is coming out with new energy storage solutions this year, as well as a new inverter series in Q2/Q3 - both of which have been highly anticipated. +5. ENPH's profit margins on each inverter sold is thicc, and they install an inverter for *every single solar panel* installed with a system. In addition, many if not most inverters ENPH installs will need to be replaced within 10 years, driving continuous profits. +6. ENPH uses inverter replacements as an opportunity to drive up-sells for larger solar systems, which they spin off to their solar partners to sell, taking a cut of the profit from the sale while also profiting from the inverters sold. ENPH has a higher upsell success rate than most of their solar retail partners. +7. ENPH recently acquired a software company with the focus of selling solar installers additional much desired software services, such as proposal generation tools; something currently highly lacking in the solar market, with virtually no publicly traded competition. +8. ENPH's business model is highly 'sticky', and getting stickier; this is great given that they work with about 850 different solar companies, with that number growing every quarter. Solar companies generally don't switch inverter providers because it disrupts their entire backend customer care and ongoing maintenance process. +9. ENPH is currently providing inverters to RUN, SPWR, NOVA, and others. Name a big name in solar, and ENPH is either working with them now, or currently pursuing their business. +10. ENPH is well below even their midrange price target. +11. ENPH is one of only a few American solar companies, was recently added to the S&P500, and is incredibly likely to continue to benefit under the Biden administration. +12. Unlike solar retail companies, ENPH does not necessarily survive based off of debt (compared to solar retailers/installers that use debt to fund leases/installations), meaning even if interest rates increase, ENPH's bottom line should not be significantly effected, if at all. +13. At the time this was written, ENPH is below even the lowest market analyst valuation. Yes, those valuations are bullshit, but people still use them to buy. +14. ARK currently owns zero ENPH, which I suspect is likely to change this year. Even without taking anything else on this list into consideration, an ARK inclusion alone would likely send the stock on a month long run. + +Conclusion? Easy money. $300 eoy minimum. $420.69 if Cathie buys. + +Obligatory **🚀** **🚀** **🚀** **🚀** **🚀**","ENPH, from a 10 year+ solar veteran.",lpyjx7,37,52,0.95,52,0,,Discussion,False,True,-1 +1614024770.0,ASTC,[removed],ASTC,lpyjrc,0,1,1.0,1,0,,YOLO,False,True,-1 +1614024723.0,SAVA,[removed],$SAVA Being Man Handled By Shorty,lpyizh,0,1,1.0,1,0,,Discussion,False,True,-1 +1614024404.0,GNOG,[removed],Lets show WALLSTREET our NUGGETS are pure GOLD $GNOG,lpye6r,0,0,0.5,0,0,,YOLO,False,True,-1 +1614024373.0,PI,[removed],Cryptocurrency based on social mining is called PI,lpydpd,0,1,1.0,1,0,,News,False,True,-1 +1614024199.0,RUN,,“ITS BEEN A HUGE RUN UP” “LOOK AT THIS SHIT” - DFV/RK $GME $AMC,lpyawz,169,4252,0.95,4252,0,,Chart,False,False,-1 +1614023734.0,DKNG,[removed],$GNOG Golden Nugget = $DKNG for $16,lpy3sp,0,0,0.5,0,0,,YOLO,False,True,1 +1614023734.0,GNOG,[removed],$GNOG Golden Nugget = $DKNG for $16,lpy3sp,0,0,0.5,0,0,,YOLO,False,True,-1 +1614023576.0,SNDL,[removed],$SNDL,lpy1er,0,1,1.0,1,0,,Gain,False,True,-1 +1614023501.0,NAKD,[removed],"Would $NAKD be considered a hold, sell or buy situation?",lpy0b1,0,1,1.0,1,0,,Discussion,False,True,-1 +1614023422.0,CTRM,[removed],"$CTRM, survive?",lpxz66,0,2,1.0,2,0,,YOLO,False,True,-1 +1614023358.0,SPWR,[removed],SPWR Still bullish?,lpxy5k,0,1,1.0,1,0,,Discussion,False,True,-1 +1614023356.0,TSLA,,This sub buying Puts on TSLA,lpxy4k,0,2,1.0,2,0,,Meme,False,False,-1 +1614023335.0,CENT,[removed],AABB STOCK IS SOARING FROM BELOW A PENNY TO 65 CENT NOW . EVERYONE BUY THEM NOW.. ITS FLYING UP FAST!!!!!,lpxxtc,4,0,0.33,0,0,,YOLO,False,True,-1 +1614023335.0,FAST,[removed],AABB STOCK IS SOARING FROM BELOW A PENNY TO 65 CENT NOW . EVERYONE BUY THEM NOW.. ITS FLYING UP FAST!!!!!,lpxxtc,4,0,0.33,0,0,,YOLO,False,True,-1 +1614023093.0,SPWR,[removed],SPWR Still bullish?,lpxu6y,0,1,1.0,1,0,,Gain,False,True,-1 +1614023020.0,CLSN,[removed],$CLSN,lpxsz3,0,1,1.0,1,0,,Gain,False,True,-1 +1614022874.0,CTRM,,Brothers buy CTRM to make real money soon if u hold amc gme bngo sndl tlry gevo acic palantir tesla,lpxqsc,0,1,1.0,1,0,,Gain,False,False,-1 +1614022844.0,AAL,,AAL YOLO Update - Doubled down this morning,lpxqco,15,36,0.8,36,0,,YOLO,False,False,1 +1614022769.0,CTRM,,Brothers buy CTRM. If u holdamc gme bngo sndl ogi tlry gevo cciv palantir tesla,lpxp4h,0,1,1.0,1,0,,Gain,False,False,-1 +1614022258.0,ZYNE,[removed],ZYNE,lpxhjh,0,1,1.0,1,0,,Gain,False,True,-1 +1614022240.0,OLED,[removed],$OLED Buy the dip?,lpxh9x,0,1,1.0,1,0,,Discussion,False,True,-1 +1614022149.0,MARA,[removed],"Fuck MARA and RIOT, BFARF has more potential change my mind. GOLD DIGITAL COIN to the moon 🚀🚀🚀",lpxfv8,0,1,1.0,1,0,,Discussion,False,True,-1 +1614022149.0,RIOT,[removed],"Fuck MARA and RIOT, BFARF has more potential change my mind. GOLD DIGITAL COIN to the moon 🚀🚀🚀",lpxfv8,0,1,1.0,1,0,,Discussion,False,True,-1 +1614022027.0,BCRX,,"BioCryst (BCRX) Short Sellers Lose Control, 12m float, 31m shares short",lpxe2x,1,1,1.0,1,0,,DD,False,False,1 +1614021964.0,RSVA,[removed],RSVA Advanced Silicon Battery,lpxd1s,0,1,1.0,1,0,,DD,False,True,-1 +1614021683.0,GSM,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lpx8tq,0,0,0.5,0,0,,Discussion,False,True,-1 +1614021683.0,JNCE,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lpx8tq,0,0,0.5,0,0,,Discussion,False,True,1 +1614021570.0,MOMO,[removed],MOMO supposedly has potential,lpx6wz,0,1,1.0,1,0,,News,False,True,-1 +1614021413.0,TLRY,[removed],TLRY is being shorted over 50% every day...,lpx4h5,0,1,1.0,1,0,,Discussion,False,True,-1 +1614021372.0,SNDL,[removed],Should I exit SNDL?,lpx3tn,0,1,1.0,1,0,,Loss,False,True,-1 +1614021202.0,CRSR,"Firstly, $CRSR has recently had an earnings report which has seen a 20% increase on the forecasted EPS. + The short interest on $CRSR has decreased by almost 50% (-44.05%). + The analyst ratings show 90% buyers with little to no short sellers. + The median price for Corsair is around 50$ naturally with a low of 37 and a high of 55 but I think the high is closer to 67$ (I will explain in the technical analysis linked below). + Gaming is going to continue being a naturally bullish market. + Lastly please look at the TA I’ve done in the link below as it shows a massive breakout happening currently. + + +TLDR: $CRSR is breaking out to the up side with a first price target of 44$ —> 47.25$ —> ≈ 67$ 🚀🚀 P.S. I’ll be posting DD on $RKT shortly as well :).",$CRSR,lpx19j,35,68,0.88,68,0,,Discussion,False,True,-1 +1614021202.0,TA,"Firstly, $CRSR has recently had an earnings report which has seen a 20% increase on the forecasted EPS. + The short interest on $CRSR has decreased by almost 50% (-44.05%). + The analyst ratings show 90% buyers with little to no short sellers. + The median price for Corsair is around 50$ naturally with a low of 37 and a high of 55 but I think the high is closer to 67$ (I will explain in the technical analysis linked below). + Gaming is going to continue being a naturally bullish market. + Lastly please look at the TA I’ve done in the link below as it shows a massive breakout happening currently. + + +TLDR: $CRSR is breaking out to the up side with a first price target of 44$ —> 47.25$ —> ≈ 67$ 🚀🚀 P.S. I’ll be posting DD on $RKT shortly as well :).",$CRSR,lpx19j,35,68,0.88,68,0,,Discussion,False,True,-1 +1614021200.0,UAL,[removed],UAL,lpx17t,0,1,1.0,1,0,,Gain,False,True,1 +1614021171.0,SP,"Hi, + +As all of you know, + +1. the S&P 500 PE ratio is hovering at \~40 and is very high. + +https://preview.redd.it/ex1jbqmeq2j61.png?width=909&format=png&auto=webp&s=72dcb02605f66ae219889f2efc8f5487bf705350 + +2) The bond yields are increasing for the 10 year and 20year and from the technical analysis, it might point out that a correction might be due soon. + +​ + +https://preview.redd.it/4lcthnopq2j61.png?width=1228&format=png&auto=webp&s=2ba1d9be4a1aea066763e6c3fef88bf2b84c9e45 + +3) The buffet indicator is showing that the market is highly overvalued. + +https://preview.redd.it/0d6fo9lvq2j61.png?width=894&format=png&auto=webp&s=4d7c0b8f446a4e52bdf0b2eff13b013ce7272b99 + +4) the consumer spending in the US is not as high as the pre-pandemic levels but the stock market doesn't reflect that despite the Fed wanting it. There are improvements but more money is going into the stock market than increasing the money circulation in the market. + +https://preview.redd.it/d8te46f8r2j61.png?width=747&format=png&auto=webp&s=ab86da7004a5fc7703fbcd137500688187d3277d + +5) Margin debt is at an all-time high and is likely to burst anytime if the market correction starts and this can over correct the market when people sell to come out of debt because of margin calls etc. + +​ + +https://preview.redd.it/ievj6pc1u2j61.png?width=721&format=png&auto=webp&s=d3bab6f88d02a36fad78dda4b2955ec8764af9a0 + +​ + +\---------------------------------------------------------------------------- + +a) I want to know your opinion on market correction and how you are planning to approach it? What is the probability that it might happen in the coming weeks? + +b) We know that during the COVID money moved from the stocks like airlines/retail stores etc to tech stocks. But from the past week's market, it looks like the money is flowing from the Tech stocks to recovery stock. And we know that the recovery stocks are a little undervalued after COVID. So does that mean the PE ratio is not going to be a problem because many stocks like TSLA, NIO, etc took a massive hit recently? If that's so, does it delay the market correction? + +c) I brought UVXY call options 8$ strike -May 26 expiry. Do you think its a good move? I know that no one can time the market but it seemed like a good idea when looking at the charts. + +​ + +d) what are some of the catalysts that can trigger a correction? + +I am no economist, please forgive me if there are any holes in the argument above. + +Thank you for your response!",Market correction,lpx0sz,65,70,0.84,70,0,,Discussion,False,True,1 +1614021171.0,TSLA,"Hi, + +As all of you know, + +1. the S&P 500 PE ratio is hovering at \~40 and is very high. + +https://preview.redd.it/ex1jbqmeq2j61.png?width=909&format=png&auto=webp&s=72dcb02605f66ae219889f2efc8f5487bf705350 + +2) The bond yields are increasing for the 10 year and 20year and from the technical analysis, it might point out that a correction might be due soon. + +​ + +https://preview.redd.it/4lcthnopq2j61.png?width=1228&format=png&auto=webp&s=2ba1d9be4a1aea066763e6c3fef88bf2b84c9e45 + +3) The buffet indicator is showing that the market is highly overvalued. + +https://preview.redd.it/0d6fo9lvq2j61.png?width=894&format=png&auto=webp&s=4d7c0b8f446a4e52bdf0b2eff13b013ce7272b99 + +4) the consumer spending in the US is not as high as the pre-pandemic levels but the stock market doesn't reflect that despite the Fed wanting it. There are improvements but more money is going into the stock market than increasing the money circulation in the market. + +https://preview.redd.it/d8te46f8r2j61.png?width=747&format=png&auto=webp&s=ab86da7004a5fc7703fbcd137500688187d3277d + +5) Margin debt is at an all-time high and is likely to burst anytime if the market correction starts and this can over correct the market when people sell to come out of debt because of margin calls etc. + +​ + +https://preview.redd.it/ievj6pc1u2j61.png?width=721&format=png&auto=webp&s=d3bab6f88d02a36fad78dda4b2955ec8764af9a0 + +​ + +\---------------------------------------------------------------------------- + +a) I want to know your opinion on market correction and how you are planning to approach it? What is the probability that it might happen in the coming weeks? + +b) We know that during the COVID money moved from the stocks like airlines/retail stores etc to tech stocks. But from the past week's market, it looks like the money is flowing from the Tech stocks to recovery stock. And we know that the recovery stocks are a little undervalued after COVID. So does that mean the PE ratio is not going to be a problem because many stocks like TSLA, NIO, etc took a massive hit recently? If that's so, does it delay the market correction? + +c) I brought UVXY call options 8$ strike -May 26 expiry. Do you think its a good move? I know that no one can time the market but it seemed like a good idea when looking at the charts. + +​ + +d) what are some of the catalysts that can trigger a correction? + +I am no economist, please forgive me if there are any holes in the argument above. + +Thank you for your response!",Market correction,lpx0sz,65,70,0.84,70,0,,Discussion,False,True,-1 +1614021105.0,MARA,[removed],"BFCH, the next MARA or RIOT?🚀☄️",lpwzuf,0,1,1.0,1,0,,DD,False,True,-1 +1614021035.0,CRSR,[removed],$CRSR Corsair Gaming.,lpwyti,0,1,1.0,1,0,,Discussion,False,True,-1 +1614020913.0,CRON,[removed],New Jersey governor signs law to legalize marijuana and $CRON,lpwwvu,0,1,1.0,1,0,,Discussion,False,True,-1 +1614020794.0,CRSR,[deleted],$CRSR DD repost,lpwuzo,1,1,1.0,1,0,,DD,False,False,-1 +1614020735.0,REGN,[removed],REGN to the moon,lpwu0z,0,1,1.0,1,0,,DD,False,True,-1 +1614020722.0,RIOT,,RIOT MOVING 38% in the next 24 hours.,lpwtsk,1,1,1.0,1,0,,Gain,False,False,-1 +1614020579.0,CRSR,,"I've had this CRSR K90 keyboard for the past 9 years and I love it, now I've also bought the stock!",lpwrlo,0,1,1.0,1,0,,Meme,False,False,-1 +1614020342.0,RIOT,[removed],Have a RIOT,lpwn7n,0,1,1.0,1,0,,Gain,False,True,-1 +1614020297.0,CRSR,[removed],$CRSR DD,lpwmj6,1,1,1.0,1,0,,DD,False,True,-1 +1614020259.0,TSIA,[removed],TSIA,lpwlxr,0,1,1.0,1,0,,Discussion,False,True,-1 +1614020211.0,ASO,[removed],Is anyone looking at $ASO?,lpwl93,0,1,1.0,1,0,,Discussion,False,True,1 +1614020063.0,MARA,[removed],"BFCH, the next MARA or RIOT?",lpwizy,0,1,1.0,1,0,,DD,False,True,-1 +1614020063.0,RIOT,[removed],"BFCH, the next MARA or RIOT?",lpwizy,0,1,1.0,1,0,,DD,False,True,-1 +1614019671.0,MARA,[removed],"BFCH, the next RIOT or MARA??",lpwd5h,0,1,1.0,1,0,,DD,False,True,-1 +1614019671.0,RIOT,[removed],"BFCH, the next RIOT or MARA??",lpwd5h,0,1,1.0,1,0,,DD,False,True,-1 +1614019602.0,INO,[removed],The (much more than a) COVID Vaccine stock that should be on the moon. DD on INO,lpwc2a,0,1,1.0,1,0,,DD,False,True,-1 +1614019500.0,CRSR,,CRSR GO BRRRRR,lpwaby,0,1,1.0,1,0,,Chart,False,False,-1 +1614019424.0,AMD,[removed],$AMD - BURN THE SHORTS... and the puts!,lpw94e,0,1,1.0,1,0,,Discussion,False,True,-1 +1614019304.0,INFN,[removed],Infinera (INFN) short summary,lpw782,0,1,1.0,1,0,,Discussion,False,True,-1 +1614019266.0,PSTI,[removed],PSTI? Cathie Woods loves it,lpw6gj,0,1,1.0,1,0,,Discussion,False,True,-1 +1614018724.0,APHA,,Breaking $SNDL $APHA related news: N.J. Governor signs laws to set up legal marihuana market,lpvy6w,31,112,0.87,112,0,,News,False,False,1 +1614018724.0,SNDL,,Breaking $SNDL $APHA related news: N.J. Governor signs laws to set up legal marihuana market,lpvy6w,31,112,0.87,112,0,,News,False,False,-1 +1614018638.0,ONCY,[removed],Nice ONCY overview,lpvwwd,0,1,1.0,1,0,,Discussion,False,True,1 +1614018572.0,SPWR,,"Well done $SPWR, anybody knows what triggered this?",lpvvxc,0,1,1.0,1,0,,Loss,False,False,-1 +1614018343.0,NEXT,[removed],ABQQ NEXT SHORT SQUEEZE?,lpvsik,0,0,0.5,0,0,,DD,False,True,-1 +1614018315.0,CTRM,[removed],CTRM gaining compliance tomorrow!,lpvs1i,0,1,1.0,1,0,,Gain,False,True,-1 +1614018314.0,HERD,[removed],HERD IMMUNITY -> COVID RECOVERY STONKS LIST,lpvs0v,0,1,1.0,1,0,,DD,False,True,-1 +1614018212.0,AZN,[removed],AstraZeneca (AZN) is 80% Buy in Robinhood,lpvqhp,0,1,1.0,1,0,,News,False,True,-1 +1614018163.0,FTEK,[removed],FTEK Stock,lpvppo,0,1,1.0,1,0,,Discussion,False,True,-1 +1614017939.0,NKLA,[removed],Short NKLA,lpvlsj,0,0,0.5,0,0,,YOLO,False,True,-1 +1614017933.0,TSLA,[removed],TSLA Stock,lpvlpe,0,1,0.99,1,0,,Discussion,False,True,-1 +1614017877.0,AMD,[deleted],$CRSR gonna be the $AMD of peripherals,lpvkvl,0,1,1.0,1,0,,YOLO,False,False,-1 +1614017877.0,CRSR,[deleted],$CRSR gonna be the $AMD of peripherals,lpvkvl,0,1,1.0,1,0,,YOLO,False,False,-1 +1614017839.0,NVDA,,$NVDA Price target set to 700! Hop in the moon rocket 🚀🚀🚀,lpvkaa,0,1,1.0,1,0,,News,False,False,-1 +1614017802.0,SNDL,[removed],SNDL,lpvjqa,1,1,1.0,1,0,,Gain,False,True,-1 +1614017628.0,TSLA,[removed],TSLA position,lpvh68,0,1,1.0,1,0,,Discussion,False,True,-1 +1614017316.0,APHA,,APHA GAIN PORN (Still hold $35k worth of stock and am waiting for the Tilray Merger),lpvcel,0,1,1.0,1,0,,Gain,False,False,1 +1614017197.0,KOPN,[removed],Read my posts from 6 months ago on KOPN & EMAN. then go buy GSAT,lpvalm,0,1,1.0,1,0,,DD,False,True,-1 +1614017194.0,SRGA,[removed],Has anyone here seriously researched SRGA? Great value and high insider buying,lpvajv,0,1,1.0,1,0,,Discussion,False,True,-1 +1614017008.0,AEZS,,"Okay so, first off didn’t sell gme on the squeeze because I listened to you lot, and then im forgetting that thing exists! But AEZS and AMC do I cut my losses and go PLTR or ZOM? I’d like opinions or different stonks probably won’t take your advise tho cus you bent me over last time soz",lpv7im,0,1,1.0,1,0,,Discussion,False,False,-1 +1614017006.0,GT,[removed],GT- GOODYEAR PURCHASED COOPER!!!,lpv7ho,0,1,1.0,1,0,,Discussion,False,True,1 +1614016987.0,FREE,[removed],Get FREE Stocks,lpv77t,0,1,1.0,1,0,,News,False,True,-1 +1614016835.0,ZKIN,[removed],$ZKIN,lpv4ay,0,1,1.0,1,0,,Gain,False,True,1 +1614016800.0,BSQR,[removed],SNDL and BSQR are going to the again,lpv3kz,0,1,1.0,1,0,,Gain,False,True,-1 +1614016800.0,SNDL,[removed],SNDL and BSQR are going to the again,lpv3kz,0,1,1.0,1,0,,Gain,False,True,-1 +1614016610.0,DKNG,,"DKNG primed for a breakout, will surpass HOD",lpv0t9,0,2,1.0,2,0,,Chart,False,False,1 +1614016482.0,GMBL,[removed],GMBL,lpuz0d,0,1,1.0,1,0,,Gain,False,True,1 +1614016314.0,AAL,[removed],AAL TO THE MOON,lpuwh5,0,1,1.0,1,0,,YOLO,False,True,1 +1614016167.0,CRMD,[removed],Potential Catalyst $CRMD,lpuudv,0,1,1.0,1,0,,DD,False,True,-1 +1614016066.0,SNDL,[removed],What we doing next SNDL,lpusx1,0,1,1.0,1,0,,YOLO,False,True,-1 +1614016021.0,GSMG,[removed],GSMG go to moom,lpus9z,0,1,1.0,1,0,,Discussion,False,True,-1 +1614015818.0,HAS,"Apes, I've done well so far getting in early on GME and BB and am therefore sharing some thinking/DD I've done on WAYFAIR ($W). let me know how dumb this DD is: + +*Background:* + +Wayfair is an online retailer (kind of like Chewy or Amazon but for home goods). It’s been operating at a loss like most growth companies as its made investments in its platform and marketing to fuel rapid growth (about 50% annual revenue growth per year since IPO). + +Its stock has been suppressed with shorts (\~20% short!) but the pandemic has been a major fucking growth catalyst. On top of that, (1) there is massive growth in online retail and (2) boomers are dying off and tech-savvy millennials are entering home good market. This recently fueled Wayfair to some healthy operating profitability. + +**I expect a big Q4 announcement and I think increased profitability is really going to change sentiment around the stock. Here's Why:** + +*Short-Term Drivers for a Record Q4* ***(READ)*** + +Q4 earnings are set to be announced Feb. 25 prior to market open. I think the following items helped rocket Wayfair forward in Q4 and I think earnings will pleasantly surprise the market (and fuck the shorts): + +1. **Record number of US migrations happening** (Americans Canadians and Europeans moving out of cities into suburbs/rural areas and therefore buying home goods) +2. **COVID “2nd wave” in the fall of 2020 drove consumers back online during Q4** +3. **Middle-class has high disposable incomes being stuck at home; renovation sector is red hot** +4. **High repeat customer rate means new customers (i.e. boomers) acquired during the COVID lockdowns in Q2 & Q3 have likely stuck around** +5. **Q4 has been Wayfair's biggest growth quarter historically,** along with Q2 (see my shitty illustration if I can get it working. Otherwise https://ycharts.com/companies/W/revenues ) + +On top of that, the Company announced a $15 minimum wage for all staff in the first week of January. Is the timing a coincidence? Or is management so pleased with Q4 results that it feels the company can now sustain higher wages and shareholders will be on board with that? I see this as huge news. + +*Notes on Value:* + +**A) INSIDERS HOLDING:** As far as I can tell, insiders with significant holdings did not unload their shares when stock 3x’d this year (i.e. they seemingly believe in the continued growth prospects. LFG!) + +**B) STOCK HAS UPSIDE:** 2x EV/Revenue valuation multiple is relatively low for a “tech” company (Amazon is 4x; Chewy is 6x). In other words, there is room for stock price expansion with either or both of (1) more revenue (which seems almost certain based on trends); and (2) a higher valuation multiple, which is very possible as profitability improves and sentiment changes + +**C)** **SCALABLE:** further revenue growth should lead to exponential profitability as business continues to scale up (i.e. warehouses and trucks can serve more customers, etc.) + +**D)** **“MINI” SHORT-SQUEEZE?:** High short interest (\~20%) has suppressed the historical stock value to some degree; significant increase in stock price after Q4 earnings, combined with Feb 26 call option expiries could cause some short squeezing to occur Friday (*note: I see this as just a possible short-term “sweetener”, not the primary reason for buying the stock, like GME*) + +*Bears say:* + +\- All this stuff is already correctly priced into the stock + +\- You can’t make much money selling and shipping individual furniture items + +\- Amazon could take market share in the future + +\- Home good shoppers will flock back to brick & mortar stores eventually + +*TL;DR:* + +**- Wayfair could be on the verge of a record Q4 due to a number of short-term catalysts that seem to have already played out in late 2020, which may not be priced into the stock today.** + +**- The combination of potentially record revenue and improving profitability could drastically change Wall Street/investor sentiment around the stock, as it may be valued more like the profitable and high-growth tech company that it is** + +*Still Don’t Get It:* Wayfair stock maybe go up on Feb 25 at 9:30 ET (maybe not) + +Position: Feb 26 Out-Of-the-Monday (OTM) call options (expires 1 day after earnings announcement) + +Upvotes for some fresh DD is appreciated! Let me know what you guys think and how this post falls on a scale of dumb to retarded. + +\_\_ + +p.s. clearly not financial advice - do your own DD. + +__ + +CONCLUSION MARCH 1 2021: Wayfair indeed rocketed from $275 to $340 (+~25%), however, a day too late on my call options. I had the market working against me a bit on Thursday and Friday with NASDAQ down ~5% or so when earnings were released, but that's the way she goes.",$W Bout to Rocket? Some DD / Ape Thinking Inside,lpuovx,30,22,0.72,22,0,,DD,False,True,1 +1614015626.0,WKHS,[removed],Options play on the WKHS vs Ford/Oshkosh for USPS contract,lpullb,0,1,1.0,1,0,,DD,False,True,-1 +1614015505.0,TSLA,[removed],Here is my DD on why $TSLA won't go down,lpujs0,0,1,1.0,1,0,,DD,False,True,-1 +1614015441.0,CLOV,[removed],On CLOV,lpuit3,0,1,1.0,1,0,,Discussion,False,True,-1 +1614015415.0,TRCH,,TRCH / MMAT Let's gooooooooo!,lpuiev,0,1,1.0,1,0,,YOLO,False,False,-1 +1614015391.0,WATT,[removed],WATT: How do you think?,lpui23,0,1,1.0,1,0,,Discussion,False,True,-1 +1614015048.0,INO,[removed],A feeling that things are brewing at $INO,lpucsu,0,1,1.0,1,0,,YOLO,False,True,-1 +1614014996.0,EBIX,[removed],EBIX Discussion,lpubzs,0,1,1.0,1,0,,YOLO,False,True,-1 +1614014862.0,AAPL,"**TLDR: AAPL is a low volatility play with a huge speculative upside, meaning tickets are cheap for the next rocket to Planet Tendies** 🚀 🚀 🚀 🚀 + +Tomorrow, 23 February 2021 is the annual shareholders meeting. This is a good time to take a look at the ""Apple of my eye"", AAPL. Note, this is not an earnings report, but a shareholder meeting. More on that below. + + +**Upside:** + +iPhone Sales - For the first time since 2016, Apple is #1 global smart phone sales. That means Apple has retaken their crown as the smartphone king. And this is all before 5G really takes over. I anticipate Apple iPhone sales to continue to perform well as 5G is rolled out globally. Strong smart phone sales continue to cement Apple as a very stable company, and situates them very well to continue expanding into other areas (hint hint Electric Vehicles). + +Low volatility - considering the annual shareholder meeting is tomorrow, I am surprised to see that historic volatility is currently only 10%. This means options are relatively cheap. In my opinion this opens the door for a speculative play here, where we can see call options increase in price due to delta (AAPL stonk price increasing, which has historically performed very strongly) as well as IV (volatility) increase due to speculation. Apple thus far has been relatively quiet on their future plans, and I believe if they hint at any information tomorrow during their shareholder meeting or in the near term, we will be eating tendies 🚀 🚀 🚀 + +https://amp.ft.com/content/ee13ada3-a66a-4b3a-9def-bb308a800941 + + +**Downside:** + +Lawsuit with Epic Games - This is still pending, and currently Epic Games filed a lawsuit against Apple in the EU for ""anti-trust"" reasons related to mobile games and the iOS app store. I am not a lawyer and don't claim to understand what's going on, so I can't speculate on what this would do to the stonk price. It's something to keep in mind when considering your risk tolerance. Historically though it doesn't seem like anti-trust lawsuits have seemed to stop anyone, but I am open to other's thoughts here. + + +**Electric Vehicle (EV) Speculative Play:** 🚀 🚀 🚀 + +In my opinion, this is where the largest tendies will come from. There may be a huge speculative play here and I believe the combination of Apple being quiet on the topic while they work on the details (as per their normal playbook) as well as a general market sell off in response to recent market volatility (i.e. funds are selling off their AAPL to shift their gains to other areas to fight the market volatility), means we have a lower price AAPL stonk than I believe it should be. Basically, hedge funds are busy fighting in other areas of the market and can't allocate capital to speculate on Apple and are instead busy fighting the day to day fight in other stonks (GME?). + +The Electric Vehicle (EV) play - there have been reports of Apple looking for an EV partner in 2021, and my opinion is I expect news on Apple's EV play over the next 3-6 months, if not during annual shareholder meeting tomorrow. 🚀 🚀 🚀 + +Of note, Foxconn which is Apples main chip producer, is releasing their own EV (independent of Apple) by EOY. In my view point, this means a major Apple partner who they have an extensive business relationship with already has the infrastructure and equipment in place to support an Apple EV play. + +Most recently, Apple has been in early talks with car producers Kia as well as Hyundai. While nothing is official, this is evidence that Apple is exploring the EV market. + +But keep in mind, Apple is a technology company so they can provide a car manufacturer partner with EV technology using their top computer science talent. Using existing skill sets and projects already in development, Apple can provide operating systems, Artificial Intelligence/Machine Learning, self driving technology, LiDAR sensors, etc. to the EV space. In my opinion this makes Apple a speculative EV play. + + +**Financials:** + +Sales grew a whopping 72% ($111.5B) in the previous quarter. They spent $5B last quarter on R&D alone. They reported a free cash flow of $73B in 2020 so they’re more than financially capable to pivot in the EV field. I point these numbers out as a reminder of how financially sound Apple is, which in my mind reduces the downside risk of any AAPL plays. + +In 2020 the board of directors had a target goal of $265B in net sales and they hit $274B. The operating income target was $61B and they hit $66B. Clearly this board of directors knows how to get results and meet targets. + +Furthermore, Free cash flow growth last quarter was 87% or $35B. That’s wild. Apple has the cash on hand to make any EV move they would like to + + +**What’s happening at the shareholder meeting:** + +- Electing directors: reelecting to the Board of Directors: James Bell, Tim Cook, **Al Gore**, Andrea Jung, Art Levinson, Monica Lozano, Ron Sugar, and Sue Wagner; + +- Independent accounting firm for auditing + +- Advisory vote on executive compensation + +- Adding a new shareholder nominated director position (increase from 1 to 2) + +- Improve executive compensation program (director’s pay ratio is over 400 to 1 of the average employee) + +- Questions and answers by Tim Cook. Will they speculate on the EV play? I believe that any hint of EV will send AAPL price skyrocketing 🚀 🚀 🚀 🚀 + + +**Price point:** + +$175 base, $225 bull over the next months to EOY + + +**Positions:** + +16 April $125/$130/$133.75 calls, 22 Jan $125 calls + + +**TLDR: AAPL is a low volatility play with a huge speculative upside, meaning tickets are cheap for the next rocket to Planet Tendies** 🚀 🚀 🚀 🚀 + + +**Bonus:** + +Al Gore aka man bear pig is a director on the board for Apple. + +https://images.app.goo.gl/En2pYet7C5fTUUpS7 + +The creators of the internet argue that Gore was “the first political leader to recognize the importance of the internet and to promote and support its development.” Clearly Al Gore saw the importance of the internet, and with EV being an environmentally green initiative, I believe he would see the importance of EV. If not developing their own electric vehicle, at the very least providing software/products for other EV players. + +https://www.vox.com/platform/amp/2014/6/16/18076282/the-internet + + +Disclaimer: + +I am not a cat. I was not born in Bulgaria. I am not a financial advisor. These opinions are my own personal thoughts and this is not financial advice.",AAPL a Day Keeps the Stonk Doctor Away,lpua1i,46,120,0.89,120,0,,DD,False,True,-1 +1614014837.0,ASRT,[removed],Save $ASRT - Last day of the NASDAQ 10 day compliance,lpu9lk,0,1,1.0,1,0,,Discussion,False,True,-1 +1614014787.0,GT,,GT up today 20%,lpu8n2,1,1,1.0,1,0,,Gain,False,False,1 +1614014764.0,AAPL,[deleted],AAPL a Day Keeps the Stonk Doctor Away,lpu87w,0,1,1.0,1,0,,DD,False,True,-1 +1614014734.0,COCP,[removed],COCP,lpu7nh,0,1,1.0,1,0,,YOLO,False,True,-1 +1614013945.0,TRVG,[removed],WTH is happening with TRVG?,lptv1i,1,1,1.0,1,0,,Discussion,False,True,1 +1614013887.0,AAL,"Listen up tendy making autist. AAL IS close to closing at a one year high with very little resistance above, 3 day bullish candlesticks, and Covid cases coming down. England just announced they will reopen non essential businesses. Upgrades from bofa from $5 to $6(irrelevant) and deutsche bank to $23. Airlines and travel are going to be the hot sector for this week. Weather changing and stim talks. Get in before it’s to late. + +TLDR- 5-21.50c 2/26, 5-21c 2/26 5-21c 3/5","AAL, Airlines in general.",lptu51,62,44,0.85,44,0,,Discussion,False,True,1 +1614013618.0,LKCO,[removed],$2.5 is the Resistant Point of LKCO,lptps8,0,2,1.0,2,0,,Discussion,False,True,-1 +1614013345.0,VS,,Fintech VS Digital currencies,lptl3c,0,1,1.0,1,0,,Discussion,False,False,-1 +1614013221.0,EBIX,[removed],EBIX — TO THE MOON!,lptipa,0,1,1.0,1,0,,Gain,False,True,-1 +1614013147.0,CSTR,[removed],CSTR a good buy?,lpthjd,0,1,1.0,1,0,,Discussion,False,True,1 +1614013129.0,VCNX,[removed],Check out VCNX - I got a timeout for posting last month when they were at $2.50. Still a great buy at current $5.30.,lpth9s,1,2,1.0,2,0,,DD,False,True,-1 +1614012992.0,MARA,[removed],MARA,lptf9t,0,1,1.0,1,0,,Discussion,False,True,-1 +1614012848.0,EBIX,[removed],EBIX to the moon,lptd08,1,1,1.0,1,0,,YOLO,False,True,-1 +1614012837.0,TSLA,[removed],Who is still buying $TSLA Tesla ... looks like it’s heading way down & people are expecting a pop. Not wise IMO!,lptcuq,0,1,1.0,1,0,,Discussion,False,True,-1 +1614012665.0,GSMG,[removed],GSMG will show up a supper annual report.,lptadl,0,1,1.0,1,0,,Discussion,False,True,-1 +1614012460.0,WATT,[removed],EVERYONE BUY WATT,lpt7eb,0,1,1.0,1,0,,Gain,False,True,-1 +1614012372.0,SNDL,[removed],SNDL TO THE MOON!! 🚀,lpt60p,0,1,1.0,1,0,,Gain,False,True,-1 +1614012291.0,ABNB,[removed],ABNB First Earnings release Feb 25,lpt4mj,0,1,1.0,1,0,,Discussion,False,True,-1 +1614012194.0,DBX,[removed],Why i just put bought 12k $DBX Calls,lpt36m,2,2,0.67,2,0,,DD,False,True,-1 +1614011945.0,VUZI,[deleted],$VUZI YOLO Gains. Bought these contracts two weeks ago. DD link in comments.,lpsyzu,2,2,1.0,2,0,,YOLO,False,False,1 +1614011909.0,WATT,[removed],EVERYONE BUY WATT,lpsyht,0,1,1.0,1,0,,YOLO,False,True,-1 +1614011872.0,ATIF,[removed],ATIF up 30%,lpsxxs,0,1,1.0,1,0,,Discussion,False,True,-1 +1614011581.0,GRPN,[removed],Is anyone betting on GRPN ?,lpsthr,0,2,1.0,2,0,,Discussion,False,True,1 +1614011460.0,ADMP,[removed],ADMP stock,lpsrlb,0,1,1.0,1,0,,Meme,False,True,-1 +1614011453.0,TRCH,,$TRCH There's something happening here...,lpsrh9,1,1,1.0,1,0,,DD,False,False,-1 +1614011424.0,KALV,[removed],KALV will be my sugar daddy,lpsr20,0,1,1.0,1,0,,DD,False,True,-1 +1614011421.0,INPX,[removed],INPX! Time to buy!!!,lpsqzm,0,1,1.0,1,0,,Meme,False,True,-1 +1614011311.0,OPEN,,$AMC IS OPEN!!!!!,lpspef,10,66,0.97,66,0,,News,False,False,-1 +1614011207.0,MSFT,,It all started with $SPY puts and $MSFT calls.,lpsnv2,0,1,1.0,1,0,,Meme,False,False,-1 +1614011042.0,SRGA,[removed],Forget GME and AMC - they're dead. Look for stocks with high insider buying - check out SRGA.,lpsl7e,0,0,0.13,0,0,,Gain,False,True,-1 +1614011024.0,VISL,[deleted],My first big bet. $VISL - Ain’t much but it’s honest work 🚀,lpsky1,2,1,1.0,1,0,,YOLO,False,False,-1 +1614011023.0,EBIX,[removed],EBIX is a shorts nightmare,lpskxh,0,1,1.0,1,0,,YOLO,False,True,-1 +1614010965.0,RETO,[removed],RETO RETO RETO 🚀🚀🚀.,lpsk3b,0,1,1.0,1,0,,YOLO,False,True,1 +1614010944.0,FAMI,[removed],66% Short on $FAMI,lpsjr7,0,1,1.0,1,0,,DD,False,True,-1 +1614010925.0,VFF,,I LIKE THIS STOCK $VFF (Wife’s BF told me to buy),lpsjg0,0,1,1.0,1,0,,YOLO,False,False,-1 +1614010846.0,AAL,[removed],What do u guys think about Americans airlines stocks? ( AAL ),lpshyl,0,1,1.0,1,0,,Discussion,False,True,1 +1614010763.0,VFF,,I LIKE THIS STOCK (My Wife's BF told me about it) $VFF to the MOON,lpsgnw,0,1,1.0,1,0,,YOLO,False,False,-1 +1614010718.0,ARTL,[removed],ARTL artelo bioscience penny stonk buy rating and price target is $8 currently sitting at $2.30,lpsfyl,0,1,1.0,1,0,,Discussion,False,True,-1 +1614010597.0,TYME,[removed],Tyme technologies (TYME),lpse94,0,1,1.0,1,0,,YOLO,False,True,-1 +1614010569.0,OGI,[removed],OGI ROCKET 🚀,lpsdqz,0,0,0.5,0,0,,YOLO,False,True,-1 +1614010428.0,RXT,,Apparently $RXT means Reked,lpsbhy,1,1,1.0,1,0,,YOLO,False,False,-1 +1614010327.0,EBON,[removed],Due Diligence on $EBON (bitcoin_miner manufacturer),lpsa1x,0,1,1.0,1,0,,DD,False,True,1 +1614010185.0,DISH,"Since Sprint was sold to TMobile, the DOJ has looked to Dish to step in as the 4th major US wireless carrier to reduce anticompetition and anti-trust violations in the industry. Dish has been acquiring more cell towers and more importantly 5G spectrum for their buildout. They currently hold over $20b worth of Spectrum assets and analysts are predicting they have acquired billions more in the latest spectrum auction. + +What's Spectrum? Basically, it's radio frequencies that wireless signals travel over. There are 3 categories of spectrum, low, mid, and high. All 3 bands are needed to support 5g networks. The FCC works with the NTIA which oversees government use of spectrum international bodies, and Congress to allocate spectrum bands through auctions. Spectrum is limited and expensive, and it's also the key to smart cities, telemedicine, agricultural advancements, etc. + +The FCC's auction of spectrum licenses for 5G officially ended earlier this month with a record $81 billion in total gross proceeds. A February 17 end date for the assignment phase ""suggests we could know the detailed results (including high bidder information) by Friday, February 26,"" Raymond James analysts wrote in a note to investors Thursday. ""The auction quiet period is scheduled to end 10 business days after the details are announced, so bidders might be able to finally discuss the auction and hold analyst days starting the week of March 15."" This would explain the recent OI spike on the DISH 3/19 strike. + +It would make a lot of sense for Amazon to partner with Dish. Amazon is already said to be testing a service in Europe and there is a lot of chatter among carriers overseas about this potential development. Peter Adderton, the founder of Boost Mobile which was acquired by Dish last year also speculates and is confident that ""if and when Amazon brings the service to the U.S. it will likely partner with Dish Network."" ""We think Dish stands to capture ~10% of the wireless market, which should warrant an equity value that is multiples of where the stock trades today,"" wrote the financial analysts at New Street Research in a recent note to investors. + +Adderton's other tweets this past weekend: + +>@amazon could attract 12% of mobile market on it's brand alone""....there will be at least one carrier in a market that will do a deal with Amazon what's the cost for @dish to get 12% market share far less doing a deal with Amazon than going it alone... + +https://twitter.com/peter_adderton/status/1362554527769972736 + +>Hearing Amazon is planning to launch a SIM service test in the market outside US then plan is to roll this out in other regions... is this @dish partner?? Hope so this will be a carriers nightmare... + +https://twitter.com/peter_adderton/status/1362195255844462593 + +Dish's spectrum assets alone ($20+B) are worth more than their current market cap ($17B). There is insane potential for Dish to gain market share and multiply their value THIS year. ""We think Dish stands to capture ~10% of the wireless market, which should warrant an equity value that is multiples of where the stock trades today,"" wrote the financial analysts at New Street Research in a recent note to investors. + +Not to mention there is also a nice short squeeze potential here. DISH short interest has almost tripled in the last two months. 1m call side skew trading in the 99% range on a 1yr & 5yr lookback +https://www.nasdaq.com/market-activity/stocks/dish/short-interest + +https://i.ibb.co/Mfp5x03/Dish.png","Why DISH has been acquiring more cell towers, Spectrum, and a potential BIG partnership",lps80r,7,26,0.83,26,0,,DD,False,True,1 +1614010177.0,CLVS,[removed],CLVS,lps7vq,0,1,1.0,1,0,,Loss,False,True,-1 +1614010143.0,AMD,[removed],AMD!!!!!,lps7e2,0,2,1.0,2,0,,YOLO,False,True,-1 +1614010016.0,NGAC,,NGAC ... that is all,lps5c0,0,2,0.75,2,0,,Chart,False,False,-1 +1614009989.0,AAL,[removed],AAL 🚀,lps4ve,0,1,1.0,1,0,,Discussion,False,True,1 +1614009909.0,VUZI,[removed],VUZI,lps3hc,0,1,1.0,1,0,,Discussion,False,True,1 +1614009891.0,CRSP,[removed],Who are long NIO and CRSP?,lps380,0,1,1.0,1,0,,Discussion,False,True,-1 +1614009852.0,REAL,,NOT REAL MONEY BUT🤩 WOW🤩 My Wifes Boyfriend is Always right!! It Just Keeps Going Up!! 🚀🌙✨🏦 NOT SELLING!! 🦍💎🙌🏻 IM GOING TO OWN SOOO MUCH MAPLE 🍁 SYRUP!!! $DBKSF $DIGI.CN,lps2m5,0,1,1.0,1,0,,Gain,False,False,-1 +1614009847.0,TSLA,[removed],What the F is going on with TSLA & FUBO?,lps2jv,0,1,1.0,1,0,,Discussion,False,True,-1 +1614009816.0,GT,[removed],GT TO THE MOON!! 🚀🚀🚀🚀🚀,lps23b,0,1,1.0,1,0,,Discussion,False,True,1 +1614009800.0,ADMP,[removed],ADMP Uuuuuuu,lps1v0,0,1,1.0,1,0,,YOLO,False,True,-1 +1614009648.0,EBON,"$EBON just announced the completion of a follow-on offering of warrants in order to receive funding for further expanding their operations. + +https://www.nasdaq.com/press-release/ebang-international-announces-completion-of-follow-on-public-offering-and-exercise-of + +Due to the drop in a certain unspecified type of currency this morning, $EBON is on a discount. Buy now while the price is low ---> sell when the price goes high. (I know, this is not the way...) + +TLDR; $EBON on discount with bullish news just announced + +Positions: 800 shares @10.20",More Bullish News for $EBON,lprzj8,32,29,0.85,29,0,,Discussion,False,True,1 +1614009647.0,PVAC,[removed],"Seeking Alpha rejected my DD article on Penn Virginia Oil Company, PVAC. Now, I's like to share my work with this community instead than making a 'free' blog post for their users.",lprziu,0,1,1.0,1,0,,DD,False,True,1 +1614009361.0,CRSR,[removed],The Quick and Dirty on CRSR,lprv0j,0,1,1.0,1,0,,DD,False,True,-1 +1614009354.0,CIDM,,$CIDM: The $GME of streaming? Earnings today after market. Tell me why or why not.,lpruvv,0,1,1.0,1,0,,Gain,False,False,-1 +1614009322.0,NGAC,[removed],NGAC,lpruau,0,1,1.0,1,0,,Gain,False,True,-1 +1614009228.0,EBON,[removed],More Bullish News for $EBON,lprsap,0,1,1.0,1,0,,Discussion,False,True,1 +1614009149.0,CRSR,[deleted],The Quick and Dirty on CRSR,lprqmm,0,1,1.0,1,0,,DD,False,True,-1 +1614008815.0,ATOS,[removed],Stock Analysis on $ATOS,lprjdb,0,1,1.0,1,0,,DD,False,True,-1 +1614008719.0,TSLA,,Time to start listening to papa 🌈🐻 burry. $TSLA $360p 9/17,lprh4q,2,1,0.57,1,0,,YOLO,False,False,-1 +1614008713.0,CRSR,[removed],The quick and dirty on CRSR,lprgzw,0,1,1.0,1,0,,DD,False,True,-1 +1614008709.0,TSLA,,Time to start listening to papa 🌈🐻 burry. $TSLA $360p 9/17,lprgx4,83,88,0.76,88,0,,YOLO,False,False,-1 +1614008520.0,GT,,GT HURRY!,lprd14,1,1,1.0,1,0,,DD,False,False,1 +1614008491.0,OBSV,[removed],$OBSV ?,lprcdc,0,1,1.0,1,0,,Discussion,False,True,-1 +1614008419.0,OPEN,[removed],"DFV doubling his $GME shares to 100k is theater, nothing more. Don't forget to you bagholders he pocketed $13mm from selling his options....for those of you who are severely negative, don't think thats some magic sign it's going over $200 again...It NEVER WILL, OPEN YOUR GD EYES.",lpraom,53,0,0.19,0,0,,Discussion,False,True,-1 +1614008396.0,HOFV,[removed],HOFV Shorting NOW!,lpra82,0,1,1.0,1,0,,News,False,True,-1 +1614008293.0,ZKIN,[removed],ZKIN Bull or Bear?,lpr811,0,1,1.0,1,0,,YOLO,False,True,1 +1614008282.0,IMMR,,$IMMR Buy in op. (Read for info...),lpr7t5,1,1,1.0,1,0,,Discussion,False,False,-1 +1614008261.0,FAST,"I’ve been on this thread nonstop lately, advocating (don’t sue me ;)) y’all to get into this bad boy. The fundamentals are all there: a cutting edge tech unicorn with robust sales, earnings on deck, and unparalleled potential. + +The ownership from institutions is otw as well. We all know Cathie Wood has tripled down in the last week, and recently, big banks like JP Morgan are confirming previous stakes in PLTR. + +This is FB/GOOG in the waiting, but I believe it will soar like Tesla. Indeed, the monetary policy conditions right now are extremely conducive to mega cap tech companies getting grounded EXTREMELY FAST, see this provoking WSJ graphic on the topic + +(https://www.wsj.com/articles/how-tesla-made-it-to-the-winners-circle-11613739634?st=pkrws73wwocvyo8&reflink=article_imessage_share) + +I think PLTR’s days in the $20 range are numbered. One can hem about valuations all day, but tell me why obsolete Snowflake is trading at 80X sales, and we can have an intelligent discussion. + +If we (the market not WSB) believe Tesla, Snowflake, and Shopify are not a joke, than PLTR is grossly UNDERVALUED. I have to imagine smart money isn’t too far behind my thinking.",Today is the day to do your job with PLTR,lpr7bi,101,244,0.84,244,0,,Discussion,False,True,-1 +1614008215.0,FCEL,[removed],FCEL I am Long 1k shares,lpr6e0,0,1,1.0,1,0,,Gain,False,True,-1 +1614008208.0,VUZI,[removed],$VUZI is taking off get in where you fit in!,lpr68r,0,0,0.5,0,0,,YOLO,False,True,1 +1614008160.0,AAL,[removed],We are having 8% today on AAL,lpr57e,0,1,1.0,1,0,,Gain,False,True,1 +1614008144.0,MSFT,,I’m in danger teehee (MSFT),lpr4vs,0,1,1.0,1,0,,Loss,False,False,-1 +1614008125.0,VUZI,,That feeling when Cathie Woods adds your main holding into ARKQ😍😍🚀🚀🚀🚀 $VUZI $VUZI $VUZI,lpr4gj,0,1,1.0,1,0,,Gain,False,False,1 +1614008061.0,CRSR,,Just went in on CRSR,lpr33y,1,1,0.67,1,0,,YOLO,False,False,-1 +1614008051.0,IMMR,[deleted],$IMMR Huge buy in opportunity 💰,lpr2x0,0,0,0.33,0,0,,Discussion,False,False,-1 +1614008035.0,CRSR,,Just went in on CRSR,lpr2kn,0,0,0.5,0,0,,YOLO,False,False,-1 +1614008004.0,CRSR,,Just went in on CRSR,lpr1xl,29,70,0.83,70,0,,YOLO,False,False,-1 +1614007975.0,AAL,[removed],#AAL #AMC #GME 💎🚀🦍,lpr1cb,0,1,1.0,1,0,,Gain,False,True,1 +1614007838.0,MSFT,,Teehee I’m in danger (MSFT),lpqycx,6,1,1.0,1,0,,Loss,False,False,-1 +1614007780.0,ANY,[deleted],"AMERICAN LITHIUM (CSE: LI or LI.V) - closest to TESLA GIGA FACTORY - GOING LONG KEEP BUYING ON ANY DIPS 🚀🚀🚀🚨🚨🚨 also ILC, International Lithium Corp.",lpqx46,1,0,0.2,0,0,,YOLO,False,False,-1 +1614007780.0,LI,[deleted],"AMERICAN LITHIUM (CSE: LI or LI.V) - closest to TESLA GIGA FACTORY - GOING LONG KEEP BUYING ON ANY DIPS 🚀🚀🚀🚨🚨🚨 also ILC, International Lithium Corp.",lpqx46,1,0,0.2,0,0,,YOLO,False,False,-1 +1614007752.0,RETO,[removed],$RETO $RETO $RETO,lpqwix,0,1,1.0,1,0,,Discussion,False,True,1 +1614007736.0,BCRX,,BCRX is moving well. Not financial advice but I think they are pretty undervalued. Their drugs are currently being approved by drug administrations around the world,lpqw73,0,1,1.0,1,0,,Gain,False,False,1 +1614007674.0,APXT,[removed],$APXT,lpqv3q,0,1,1.0,1,0,,Chart,False,True,-1 +1614007543.0,CTRM,,"ANOTHER 20K in CTRM, buy under 1.50 and thank me later!!!",lpqs5n,1,2,1.0,2,0,,Discussion,False,False,-1 +1614007504.0,CARE,[removed],SHORTS ONLY CARE FOR THEMSELVES,lpqrae,2,1,1.0,1,0,,Discussion,False,True,1 +1614007457.0,PRPL,"[https://imgur.com/a/HSbp0ny](https://imgur.com/a/HSbp0ny) + +It's been awhile, but PRPL continues to grind out. For the last 6 months, this has been a great ""buy the dip"" holding. Just [look at the 6 month chart](https://finance.yahoo.com/quote/PRPL?p=PRPL), it looks like something they make an upward chart Emoji from. + +What PRPL ink can I spill that hasn't already been written by the two OGs? I like the stock. + +Growth is excellent, coverage from the analysts is positive, and [earnings are coming up on 3/8](https://www.earningswhispers.com/stocks/prpl). This stock has a tendency to run up into earnings and then sell off when PRPL beats earnings. The market is weird. I've taken profit along the way and moved into a more conservative position. This has cost me hundreds of thousands of dollars in profit -- can't win em all! + +Their marketing budget has to be massive. I'm seeing lots and lots of PRPL ads. That's a bullish, anecdotal signal for me. + +One thing to note about [analyst coverage](https://www.tipranks.com/stocks/prpl/forecast) is that the range of price targets is pretty tight - $35 on the low end and $45 on the high end. But it's a buy from every analyst covering the stock. Back when I first started getting involved in this stock in August, I thought $35 was a fair value. 6 months on and the growth is still there, it's not a fluke. I think $45 is a fair price, but I wouldn't be surprised to see it up at $55 in 3-4 months. I've sold some $50 March calls against my current position. But I won't be selling anymore. I see a real possibility of a pop after March earnings that would make me sad. + +It's still sort of ""just a mattress company,"" except it isn't. They're selling a lot more than mattresses, have some nice patents and secret sauce. And even if it's just a mattress company, that's ok. [TPX](https://finance.yahoo.com/quote/TPX?p=TPX) is just a mattress company with a 6.8B market cap. The same market cap puts PRPL over $100, right where u/lurkingsince2006 thinks we'll find it in the next 1.5-2 years. + +TL;DR - PRPL is a good company with gentle, but real swings (compared to your typical meme stock). I think it's a good buy. It's down 4% (on a red day) as I write this. That's perfectly normal. It was up 4% on Friday.",PRPL Gang Assemble!,lpqqau,24,20,0.79,20,0,,Gain,False,True,-1 +1614007416.0,ROKU,"**The stock market cools of as technology drops after the treasury yields spike. Roku, Deere & Twilio smash earnings expectations while Walmart disappoints. Palantir sells off on mixed results, so let’s talk about this and other stock market news 🚀🚀** + +Hello everyone! So, let’s start with the recap of last week, as we saw a mixed week for the major indexes with the [Dow](https://imgur.com/VX5S1v3) gained just 0.11% for the week, while the [SP500](https://imgur.com/1uJLQIX) lost 0.7% and the [Nasdaq Composite](https://imgur.com/5ZVNdNg) underperformed losing over 1.5% after the treasury interest rate rose sharply to start the week. + +7 of the 11 [sectors](https://imgur.com/xiLEGrH) finished the week in the red, while Utilities losing over 2%, while Energy & Financials hugely outperformed. + +This stock market movement also pushed the Volatility [Index](https://imgur.com/uEyhkQu) up over 9% in the past week as it rose over 20 yet again. + +[Here](https://imgur.com/kPFpl23) is the HEAT MAP from last week, that shows a pretty divided picture, with Technology, Communications & Cyclicals losing ground, while the gainers were concentrated in just a couple of sectors. + +We also saw some interest economic data last week, with the January core retail [sales](https://imgur.com/IbeU1ck) up almost 6%, with the Producer price [INDEX](https://imgur.com/ZocPeJs) also rose by 1.3%, its largest spike since it started being recorded. 🚀 + +So given this numbers, and what the [FED](https://imgur.com/kpGprlk) leaders have continued to tell us, it’s very likely we won’t see a sustained inflation rate of at least 2% in the next year or two, despite this huge numbers coming in on the economic side. It’s really hard to see how this numbers can continue to come in at such high levels once we move on to a more normal life, even with another round of stimulus checks.🚀🚀 + +The other beat on the economic numbers came in from the [PMI](https://imgur.com/Hrk5SZQ) composite, which signaled the fastest growth in 6 years while in terms of Jobless [claims](https://imgur.com/sEbFcJ2), we saw a spike in numbers yet again for the week, but the continuing claims manage to drop by more than 50K. + +We also received the investor sentiment [survey](https://imgur.com/MUk8Vv2), which showed yet again an increase in bullishness, which is starting to get very dangerous for the stock market as I said in my previous posts. The bullishness is nearing the 50% which we haven’t seen since after the November elections, so yet again, I would pretty much hold my portfolio right now, not selling but not buying much right now either, as this has worked as a good contrarian indicator in the past.🚀🚀 + +This [week](https://imgur.com/ZPdkzS5) we get some more economic data, with the leading economic indicators, the consumer confidence index, the jobless numbers and consumer spending, while on the [earnings](https://imgur.com/IAIyHIf) front, we are moving towards the end of the earnings seasons with interesting names like Square, Nvidia, Moderna, Etsy, DraftKings & many others reporting this upcoming week. + +In some other stock market news, we saw [Ford](https://imgur.com/9X9cqJH) continuing their journey on becoming fully electric by 2030 as they will invest $1B in their production facility from Germany. This news, combined with [GM](https://imgur.com/SGIF2TL) and most other traditional OEM joining more & more the EV sector will continue to add pressure to the hyped stocks like Tesla, Nio, Xpeng & many others. I believe there will be a lot of companies that will benefit from this move, but not all will succeed, so you have to watch out and do your DD on what companies you pick & chose. I think we will see a mixed bag in the future with a couple of hyped stocks like Tesla which just cut the [price](https://imgur.com/tIxgkLk) of the model 3 and Y again & Nio remaining favorites while I expect OEMs to eat up some of the other new entrants.🚀🚀🚀 + +On the earnings side, we had [Palantir](https://imgur.com/EHDqE9f) reporting a beat on revenues, with the stock selling off pretty steeply after that report, despite an in-line [guidance](https://imgur.com/ExRQ4DD) for the revenue growth of about 30% for 2021, with a big growth rate in the first quarter of the year. It didn’t help the stock that the lock-up period of 80% of the remaining insider shares also expired, but I think this was an interesting buying opportunity for Palantir if you are looking to hold the company for the long-term, as it already started to recover, rising more than 15% on [Friday](https://imgur.com/TDBDIpw), after the [ARK](https://imgur.com/H8m7HBn) Innovation ETF added over 5M shares.🚀🚀🚀 + +[Twilio](https://imgur.com/qhbS8Ln) also rose after beating both the top & bottom line and impressed with a guidance well above the consensus, though they followed this with a stock [offering](https://imgur.com/JALCaI5) of over $1.5B which caused somewhat of a small correction after the big pop.🚀🚀 + +One other stock that also rose after the earnings reports was [ROKU](https://imgur.com/j5gA32i), as the company posted a surprise profit while their revenues increased almost 60% over last year. They also expect an adjusted EBITDA of around 5-10% for 2021, moving the company into profitability finally.🚀🚀🚀 + +But guys, the biggest beat on expectations by far in my opinion this week came from the industrial giant [Deere](https://imgur.com/qoXEacL), rising to a new record high for the stock as they beat expectations by $1.70 and increased their revenues by over 20% over last year, as they also [guided](https://imgur.com/OgcZT2b) for net income of up to $5B next year, compared to $2.75B in FY2020. 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀 + +On the other hand, [Walmart](https://imgur.com/E2a8iOr) dropped 6% after reporting a miss on earnings for the 4th quarter while also giving a soft guidance for next year, though they did announce a $20B buyback plan and a raise of the dividend yield. I think the drop might have also been cause by the news they would increase employee wages with at least 12months of history in the company to $15/hours from the current $11/hour, which will affect their earnings in the future. + +So yeah folks, let’s hope for a better week in the stock markets again! + +**Thank you everyone for reading🙏 Hope you enjoyed the content! Be sure to leave a comment down below with your opinion on the stock market! Have a great day and see you next time❗**",Weekly Stock Market Update| ROKU / TWLO / WMT /PLTR / DE / F & other Stock Market Update [02-22],lpqph1,9,29,0.86,29,0,,Discussion,False,True,-1 +1614007410.0,CTXR,[removed],CTXR 🚀,lpqpd6,1,1,0.67,1,0,,Gain,False,True,1 +1614007355.0,AAL,[deleted],Took profits on my short term AAL calls. Not bad to wake up to this. Could have held 5 mins longer and made about double so I’m kinda pissed but still happy,lpqo6x,1,1,0.67,1,0,,Gain,False,False,1 +1614007276.0,CTRM,[removed],ANOTHER 20k in CTRM; BUY BUY BUY WHILE ITS UNDER $1.50- THANK ME LATER! 🚀 🚀 🌚,lpqmlb,0,1,1.0,1,0,,Discussion,False,True,-1 +1614007241.0,CRSR,,"Small Cap Growth and Value focused Mutual Funds(Fidelity ,Voya) are buying CRSR . Fidelity increased it's position in both Growth and Value fund.",lpqls5,0,1,1.0,1,0,,Discussion,False,False,-1 +1614007219.0,SNDL,[removed],SNDL back to highs!,lpql9i,0,1,1.0,1,0,,YOLO,False,True,-1 +1614007216.0,CTRM,,"ANOTHER 20K in CTRM, buy under 1.50 and thank me later!!!",lpql82,0,1,1.0,1,0,,Discussion,False,False,-1 +1614007177.0,AMD,[removed],How about some love for AMD? My wife has been at the boyfriend's all weekend and won't come home until 97...,lpqkhf,0,1,1.0,1,0,,Discussion,False,True,-1 +1614007132.0,CLSN,[removed],CLSN - FDA NEWS. ANYONE GOT IN?,lpqjk5,0,1,1.0,1,0,,Discussion,False,True,-1 +1614006554.0,SNDL,[removed],What about joining to SNDL??,lpq9xa,0,1,1.0,1,0,,Gain,False,True,-1 +1614006217.0,GSM,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lpq4hi,0,1,1.0,1,0,,News,False,True,-1 +1614006217.0,JNCE,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lpq4hi,0,1,1.0,1,0,,News,False,True,1 +1614006214.0,LESL,[removed],LESL to benefit from Texas disaster?,lpq4fr,0,1,1.0,1,0,,Discussion,False,True,-1 +1614006093.0,SNDL,[removed],SNDL 🔼⏫🔼⏫,lpq2i9,0,1,1.0,1,0,,Gain,False,True,-1 +1614005737.0,SNDL,[removed],SNDL to the moon?,lppx1i,0,0,0.5,0,0,,Discussion,False,True,-1 +1614005669.0,AMD,[removed],AMD,lppvzh,0,1,1.0,1,0,,Discussion,False,True,-1 +1614005602.0,BOOM,,"The next great stock, do a DD, WSB makes stocks BOOM! BOHM🎇!! Make it BOHM!!",lppv02,2,0,0.5,0,0,,Meme,False,False,1 +1614005499.0,MGI,[removed],MGI is down,lpptfu,0,1,1.0,1,0,,Loss,False,True,-1 +1614005487.0,MGI,[removed],MGI is down,lppt9y,0,1,1.0,1,0,,Loss,False,True,-1 +1614005418.0,KMPH,[removed],$KMPH DD - Run Like an Antelope Out of Control,lppsai,1,3,1.0,3,0,,Discussion,False,True,1 +1614005364.0,NGAC,[removed],WHATS THE WORD ON NGAC,lpprji,0,1,1.0,1,0,,Discussion,False,True,-1 +1614005209.0,AMD,[removed],How 'bout some love for $AMD?,lpppce,0,1,1.0,1,0,,Loss,False,True,-1 +1614004835.0,BCRX,[removed],BCRX AT $12.27 🚀🚀🚀🚀 BUY BUY BUY BUY,lppk1o,0,1,1.0,1,0,,Discussion,False,True,1 +1614004686.0,BCRX,[removed],BCRX AT $12.24 🚀🚀🚀🚀 BUY BUY BUY,lppi0e,0,1,1.0,1,0,,News,False,True,1 +1614004587.0,APHA," + +TL/DR headline – Literally any other cannabis stock gives you an exposure to better upside, better management, better product pipeline, EVERYTHING. SNDL management is just raiding your wallet to enrich themselves. Fuck em. + +RECENT ACTIVITY: + +First, let me discuss the recent news where they basically cashed in warrants while still fully maintaining the warrant rights. This is insane, they literally just raided the Treasury for 90million dollars and lost ZERO upside. Imagine if you had an option, got to exercise it in the money, and then after, still… just had the option. That would be insane right?!?! What a deal, if ever you’re in the money you can take out your winnings and then just continue right along. WELL THAT’S WHAT THEY FUCKING JUST DID. + +On top of that they issued so much stock when the price was sitting at UNDER A $1, that they capped out the max amount they said they would issue and had to increase the limit. This was at UNDER A DOLLAR. I want people to recognize how fucking important that fact is. Management thought that the price was IMMENSELY overvalued, so much so they could not issue enough at that price, while it was at a minimum 33% less then you would currently pay. + +But wait, there is more. After that massive cash grab, they wanted to get more! So they are issuing a shit ton of new shares that are going to further dilute the company. + +THE FUTURE: + +“Oh, so they have a lot of cash now and no debt, right, that seems good?” No, this management has proven to you already they are terrible at doing business. They have proven to you that they are in it for themselves and not for the shareholders (see opening paragraph). They have proven to you FOR YEARS that they cannot run a fucking company that sells marijuana without losing millions of dollars... marijuana, the goddamn crack head on any street corner has better business instincts than these chumps. If anything they should be assigned a DISCOUNTED value for the cash on hand as they are more likely to lose it than to turn it into future profits. + +A DEEPER LOOK: + +“During third-quarter 2020, the company's revenue declined by 36% year over year to CA$12.9 million. Simultaneously, its gross margin fell by 323% from last year's quarter to negative CA$17.29 million. Sundial had to dispose of its Kamloops, British Columbia (BC) facility and suspend operations in its Merritt, BC plant, citing a lack of consumer demand. + +Indeed, its quarterly dried cannabis sold fell by 23% compared to Q3 2019, while its products' net selling price dropped by 37% to CA$2.21 per gram in the same period. The company also had to write off CA$20 million in obsolete inventory and take CA$60 million in asset impairments. All things considered, its operating loss amounted to CA$89.2 million in Q3 2020, or almost seven times its revenue. + +\*\*While the company bled shareholders' cash, management took off with golden parachutes. The company paid its executives CA$3.12 million in share-based compensation during the quarter, accounting for nearly 20% of its sales.\*\*” + +SNDL is basically throwing good money after bad at this point. Just pull out and make your MJ plays elsewhere before these guys dilute you into oblivion. There are many exciting companies with infinitely better prospects and balance sheets that are primed and ready for the bright future of cannabis. + +TLRY, APHA, TCNNF, GTBIF, GRWG just to name a few. (I own some APHA as I like the merger play) + +Not financial advice.",Why SNDL is a Cancer Stock with Malignant Management,lppgbb,98,246,0.83,246,0,,DD,False,True,1 +1614004587.0,GRWG," + +TL/DR headline – Literally any other cannabis stock gives you an exposure to better upside, better management, better product pipeline, EVERYTHING. SNDL management is just raiding your wallet to enrich themselves. Fuck em. + +RECENT ACTIVITY: + +First, let me discuss the recent news where they basically cashed in warrants while still fully maintaining the warrant rights. This is insane, they literally just raided the Treasury for 90million dollars and lost ZERO upside. Imagine if you had an option, got to exercise it in the money, and then after, still… just had the option. That would be insane right?!?! What a deal, if ever you’re in the money you can take out your winnings and then just continue right along. WELL THAT’S WHAT THEY FUCKING JUST DID. + +On top of that they issued so much stock when the price was sitting at UNDER A $1, that they capped out the max amount they said they would issue and had to increase the limit. This was at UNDER A DOLLAR. I want people to recognize how fucking important that fact is. Management thought that the price was IMMENSELY overvalued, so much so they could not issue enough at that price, while it was at a minimum 33% less then you would currently pay. + +But wait, there is more. After that massive cash grab, they wanted to get more! So they are issuing a shit ton of new shares that are going to further dilute the company. + +THE FUTURE: + +“Oh, so they have a lot of cash now and no debt, right, that seems good?” No, this management has proven to you already they are terrible at doing business. They have proven to you that they are in it for themselves and not for the shareholders (see opening paragraph). They have proven to you FOR YEARS that they cannot run a fucking company that sells marijuana without losing millions of dollars... marijuana, the goddamn crack head on any street corner has better business instincts than these chumps. If anything they should be assigned a DISCOUNTED value for the cash on hand as they are more likely to lose it than to turn it into future profits. + +A DEEPER LOOK: + +“During third-quarter 2020, the company's revenue declined by 36% year over year to CA$12.9 million. Simultaneously, its gross margin fell by 323% from last year's quarter to negative CA$17.29 million. Sundial had to dispose of its Kamloops, British Columbia (BC) facility and suspend operations in its Merritt, BC plant, citing a lack of consumer demand. + +Indeed, its quarterly dried cannabis sold fell by 23% compared to Q3 2019, while its products' net selling price dropped by 37% to CA$2.21 per gram in the same period. The company also had to write off CA$20 million in obsolete inventory and take CA$60 million in asset impairments. All things considered, its operating loss amounted to CA$89.2 million in Q3 2020, or almost seven times its revenue. + +\*\*While the company bled shareholders' cash, management took off with golden parachutes. The company paid its executives CA$3.12 million in share-based compensation during the quarter, accounting for nearly 20% of its sales.\*\*” + +SNDL is basically throwing good money after bad at this point. Just pull out and make your MJ plays elsewhere before these guys dilute you into oblivion. There are many exciting companies with infinitely better prospects and balance sheets that are primed and ready for the bright future of cannabis. + +TLRY, APHA, TCNNF, GTBIF, GRWG just to name a few. (I own some APHA as I like the merger play) + +Not financial advice.",Why SNDL is a Cancer Stock with Malignant Management,lppgbb,98,246,0.83,246,0,,DD,False,True,-1 +1614004587.0,SNDL," + +TL/DR headline – Literally any other cannabis stock gives you an exposure to better upside, better management, better product pipeline, EVERYTHING. SNDL management is just raiding your wallet to enrich themselves. Fuck em. + +RECENT ACTIVITY: + +First, let me discuss the recent news where they basically cashed in warrants while still fully maintaining the warrant rights. This is insane, they literally just raided the Treasury for 90million dollars and lost ZERO upside. Imagine if you had an option, got to exercise it in the money, and then after, still… just had the option. That would be insane right?!?! What a deal, if ever you’re in the money you can take out your winnings and then just continue right along. WELL THAT’S WHAT THEY FUCKING JUST DID. + +On top of that they issued so much stock when the price was sitting at UNDER A $1, that they capped out the max amount they said they would issue and had to increase the limit. This was at UNDER A DOLLAR. I want people to recognize how fucking important that fact is. Management thought that the price was IMMENSELY overvalued, so much so they could not issue enough at that price, while it was at a minimum 33% less then you would currently pay. + +But wait, there is more. After that massive cash grab, they wanted to get more! So they are issuing a shit ton of new shares that are going to further dilute the company. + +THE FUTURE: + +“Oh, so they have a lot of cash now and no debt, right, that seems good?” No, this management has proven to you already they are terrible at doing business. They have proven to you that they are in it for themselves and not for the shareholders (see opening paragraph). They have proven to you FOR YEARS that they cannot run a fucking company that sells marijuana without losing millions of dollars... marijuana, the goddamn crack head on any street corner has better business instincts than these chumps. If anything they should be assigned a DISCOUNTED value for the cash on hand as they are more likely to lose it than to turn it into future profits. + +A DEEPER LOOK: + +“During third-quarter 2020, the company's revenue declined by 36% year over year to CA$12.9 million. Simultaneously, its gross margin fell by 323% from last year's quarter to negative CA$17.29 million. Sundial had to dispose of its Kamloops, British Columbia (BC) facility and suspend operations in its Merritt, BC plant, citing a lack of consumer demand. + +Indeed, its quarterly dried cannabis sold fell by 23% compared to Q3 2019, while its products' net selling price dropped by 37% to CA$2.21 per gram in the same period. The company also had to write off CA$20 million in obsolete inventory and take CA$60 million in asset impairments. All things considered, its operating loss amounted to CA$89.2 million in Q3 2020, or almost seven times its revenue. + +\*\*While the company bled shareholders' cash, management took off with golden parachutes. The company paid its executives CA$3.12 million in share-based compensation during the quarter, accounting for nearly 20% of its sales.\*\*” + +SNDL is basically throwing good money after bad at this point. Just pull out and make your MJ plays elsewhere before these guys dilute you into oblivion. There are many exciting companies with infinitely better prospects and balance sheets that are primed and ready for the bright future of cannabis. + +TLRY, APHA, TCNNF, GTBIF, GRWG just to name a few. (I own some APHA as I like the merger play) + +Not financial advice.",Why SNDL is a Cancer Stock with Malignant Management,lppgbb,98,246,0.83,246,0,,DD,False,True,-1 +1614004574.0,BOOM,[removed],COCP BOOM 💥,lppg4y,0,1,1.0,1,0,,Gain,False,True,1 +1614004574.0,COCP,[removed],COCP BOOM 💥,lppg4y,0,1,1.0,1,0,,Gain,False,True,-1 +1614004268.0,VERY,,"🛑STOP AND READ THIS IF YOU OWN AMC STOCK, VERY IMPORTANT🛑",lppbls,3,5,0.73,5,0,,News,False,False,1 +1614004263.0,KMPH,[removed],"$KMPH DD - Run Like an Antelope, Out of Control",lppbhf,0,1,1.0,1,0,,DD,False,True,1 +1614004196.0,SP,[removed],SP 500 VIX Long play?,lppaaf,0,1,1.0,1,0,,Discussion,False,True,1 +1614004110.0,EA,[removed],EA?,lpp91s,0,1,1.0,1,0,,Discussion,False,True,-1 +1614003864.0,CLSN,[removed],CLSN - FDA TAST TRACK,lpp5wd,0,1,1.0,1,0,,Discussion,False,True,-1 +1614003864.0,TAST,[removed],CLSN - FDA TAST TRACK,lpp5wd,0,1,1.0,1,0,,Discussion,False,True,-1 +1614003624.0,SP,[removed],S&P 500 is GME inverted in Aftermarked,lpp321,0,1,1.0,1,0,,DD,False,True,1 +1614003551.0,CRSR,"Hello to all of you guys! + +I would like to share my thoughts on Corsair (CRSR) and also understand your POV. + +Corsair is a top US gamming peripherals brand like European Logitech. + +Corsair is recently new in the Stock Market, it's IPO was in September 2020 and since then it's valuation doubled, however people didnt take much of attention. + +I fully understand most people on wallstreetbets prefer buying based on speculation (How much the next people will pay for my stocks even if a company has negative EPS, negative equity, etc, etc...). However if we look to this company we find the following: + +\->It has positive earnings; + +\-> It's earnings increased over 70.4% year-over-year; + +\-> With a P/E of 35 and growing at this rate, it's PEG is **21.56, very cheap for a tech company;** + +\->Gamming Market is growing a lot... and this is not because of COVID. Nowadays Gamming is Trending and Cool and it's not considered a Geek activity anymore; + +\->Corsair has a huge place to grow, not only because of the market growing itself but because there are not many top peripherals brands around it. If you think about Gaming and it's major brands, besides the 3 or 4 main ones, the others are products with low quality and cheap. Think with me, if you want to buy for example a quality gaming mouse or keyboard, your options are: Corsair, Logitech, Razer or Steelseries... Other than this, if you search on amazon you will only find crap items that say they can achive 1 Million DPI'S and 0,00000000001ms latency, all a perfectly lie. + +I've a small portion of my portfolio on corsair, around 10% and I truly believe it's an investment I will multiply it by 3, 4 or 6 times. + +Please tell me you thoughts, I would love to hear! + +Cheers! + +""-------------------------""------------- UPDATE---------------------""----------------------------""---------------- + +Hello, + +To all the critics of this post that are messaging me private, once you are the experts here, please explain me the following companies valuation: + +Plug Power, NIO, Riot, Snap, Sea, Lemonade,... want more? I can make you a list. + +Are this companies valuation based on results?? Is it really growth?? **I call it HOPE!!!** + +People invest on them and their value growth because people foresee a brilliant future, however, for most of them, in 10 year they will not exist. For ones that survive, some of them will become giants!! **Most companies will only exist to burn shareholders cash!!!** + +**GENERAL FACTS:** + +The market is overvalued, I believe that's a fact and it's clear to everybody but, and we must not forget: + +* CORSAIR makes Profits; +* Grew a lot; +* Founded in 1994 - NOT YESTERDAY; +* Inflation is very low besides this irrational fear on the news; +* EU and US are pumping money into the system like crazy; +* This money is not going to real estate or inflation on products... it's going to the stock market; +* A lot of companies are abusively overvalued, others not; +* It's simple a question of time until the money finds it's way to company that makes profit, is not abusively overvalued and in fact use this money to grow it's portfolio, not burn it. + +Thanks and please comment! + +​ + +​",Corsair Gaming Inc (CRSR),lpp29b,79,171,0.9,171,0,,DD,False,True,-1 +1614002874.0,PI,[removed],QUESTION: PI coin,lpotd0,0,1,1.0,1,0,,Discussion,False,True,-1 +1614002799.0,BCRX,,"$BCRX, Biocryst Pharmaceuticals primed to do big things!",lposj6,1,1,1.0,1,0,,Discussion,False,False,1 +1614002539.0,SNDL,[removed],SNDL,lpopa8,0,0,0.5,0,0,,Discussion,False,True,-1 +1614002419.0,VIAC,"VIAC is the most underrated stock in the entire market, and although it’s up 400% from March lows, it’s not too late to see monster gains in the stock. + +This fucking stock only goes up. The last ten trading days its finished in the green. With earnings coming this week, do you think someone knows something???🚀🚀🚀🚀 + +Here’s the simple, shitty DD you need to know. + +1. P/E and P/S sell at very low multiples compared to industry peers. (14x compared to 20-30x). Once earnings crush on 2/24, expect a big move to even out these multiples. + +2. Institutions buying. This is a large safe haven for institutions to park money during all this crazy shit in the market. They also get a sweet dividend as they wait (and so do you). + +3. Acquisition target- I’m not sure if they will ever sell, but the fact that they own content and production on all the biggest streaming networks (apple, Netflix, Amazon) means they will always be in question for acquisition. The multiple should be higher for this reason. + +I could go on and on about how it’s investor day, how it’s shorted heavily by Melvin capital, but I’m writing on my iPhone in my work bathroom. This stock has all the signs. If I were writing a perfect scenario for a stock, this would be it. Hop on the train and enjoy the daily gains + + +Positions: 1160 shares. Sold 200 last week so I could buy PLTR calls because that was just free money. See you autists on the moon🚀🚀🌝",VIAC it’s not too late,lponoe,35,13,0.6,13,0,,Discussion,False,True,1 +1614002097.0,ATIF,,Small cap rocket. ATIF. Scheduled for liftoff.,lpoj8p,0,1,1.0,1,0,,YOLO,False,False,-1 +1614001629.0,GNOG,[removed],GNOG,lpoddr,0,1,1.0,1,0,,News,False,True,-1 +1614001112.0,VCNX,,$VCNX as of a couple minutes ago. Already bringing major jumps in the stock price.,lpo72p,0,1,1.0,1,0,,News,False,False,-1 +1614000914.0,EBIX,[removed],Wanna flip the coin with EBIX?,lpo41d,0,1,1.0,1,0,,Discussion,False,True,-1 +1614000641.0,TSLA,[deleted],$TSLA with 79% of new EV Registrations 🚀🚀🚀🚀🚀,lpo0ya,1,1,1.0,1,0,,News,False,False,-1 +1614000554.0,ALGT,"Hi Guys, + +Well, I’m writing my first post here, so that I can slowly become an active member on this community of misfits. So be encouraging and generous with those Karma shits. + +On this post, I will present an analysis of my positive view on the Airline sector as a macro/sector-play, though the same logic can be applied to other related sectors, such as Hotels. + +On short, I believe that the Airline sector as a whole currently presents an interesting opportunity to benefit from several underlying trends currently in place in the equity market, such as the equity rotation to cyclical and small- and mid- cap stocks, as well as from other macro trends such as the expansionary monetary and fiscal policy, the acceleration of the vaccination pace, the record US personal saving rate and people’s desire to travel. + +Within the Airlines’ sector, I believe that the ones that should outperform are those with the following characteristics: + +* Revenue: Airlines that generate most of their revenue from leisure travel (vs. business travel) +* Geographic footprint: Airlines with greater focus on developed economies’ domestic markets (that is, US or EU) + +The US Airlines that combine these two characteristics are SAVE, ALGT, HA and JBLU. + +To structure this post, I will first present a short summary of the analysis (for those with little time to read all), and, below, I will present the extended analysis divided in the following sections: + +Macroeconomic and market factors underpinning this view: + +* Acceleration of vaccine rollout and distribution +* Market dynamics: +* Equity rotation towards value and cyclical sectors +* Equity rotation towards small- and mid-cap stocks +* US personal saving rate at record levels +* People’s desire to travel + +I did my best to include charts, graphs and sources for all of the information provided in this analysis and justifying my point of view, so that you can perform your own analysis to determine whether there is an opportunity to exploit in this sector. I believe there is one + +Summary (for lazy ones): + +§ The vaccination rollout has accelerated after a slow start, with 57mn Americans already vaccinated. At this pace (a conservative view, as we can expect the vaccination pace to accelerate going forward) half the US population would be vaccinated by July. And this is without counting the 33mn people estimated to have antibodies due to virus exposure. However, vaccination is not uniform across countries: developed countries are expected to fully vaccinate their populations before year end, whereas other regions will reach that vaccination level in 2022 (LatAm) and 2023 (Africa). + +o **Takeaway**: as the population becomes immune, tourism will come back strongly, but, given the divergence of the vaccination pace among countries, tourism will be mainly domestic at first and for some time. Outbound trips will be substituted by domestic travel. Domestic tourism will return to pre-pandemic levels around 1 to 2 years earlier than outbound travel, according to a McKinsey study, underpinned by fewer restrictions for travel within own country + +§ A rotation towards cyclical sectors is currently taking place, which should favor the leisure and travel sector as a whole, including Airlines. Why? When people have more money, they increase their discretionary spending, which includes travelling more. So these sectors, which are more sensitive to the economic cycle, benefit during economic expansions, and investor’s funds flow to these companies’ stocks + +o **Takeaway**: cyclicals stocks, such as Airlines, are benefitting from investor’s flows + +§ There’s also an ongoing rotation towards small- and mid-cap stocks. The small- and mid-cap stocks have outperformed the market since September 2020, and this outperformance has increased YTD. These benefits many of the Airline stocks, form part of these small- and mid-cap segment + +o **Takeaway**: small- and mid-cap stocks, which includes most Airlines, are benefitting from investor’s flows + +§ US personal saving rate reached 17.2% in 2020, the highest data point by far in the 21st century (the second highest was 8.8% in 2012). This happened because people, uncertain about job security during the Covid-19 pandemic, prioritized essential spending (food, housing, sanitization) over discretionary spending. But this pent-up demand should benefit economic activity as the economy reopens, and people’s consumption moves to more discretionary items, which includes travelling. + +o **Takeaway**: discretionary spending is coming back strong, and travel & leisure will be one of the sectors to benefit from this trend + +Finally, and most importantly, people want to travel again. A survey conducted in India indicates that people desire to travel twice as they did before the pandemic, whereas a survey conducted in North America indicates that 99% of US and Canadian travelers are eager to travel again, with 70% of those stating that they’d take a vacation in 2021. The majority said that they would fly to their destinations. Partnered with this, another survey find that most people are not concerned of catching Covid-19 while travelling. + +o **Takeaway**: if something, pandemic exacerbated people’s desire to travel, and travel will come back faster than it is currently priced in Airlines’ stocks. In my personal opinion, the work-from-home trend, which has probably come to stay, will allow people to travel more during weekdays, making short trips (say, 4 days) something more common, while also making leisure travel less stational. + +**Acceleration of vaccine rollout & the end of the pandemic** + +Remember the strong retreat in equities during the final week of January? The retreat was due to a deleveraging in the global markets fueled by concerns regarding retail trading (yes, you, degenerate), the risk of a market bubble and the slower than expected vaccination pace. The administration of vaccines was low at the start, yes, but it has since accelerated and major banks are forecasting the End of the Pandemic in Q2 2021. + +However, it is worth mentioning that vaccine distribution is not homogeneous worldwide. Developed economies are taking a head start, and it is expected that populations in these countries will be vaccinated before year end, whereas other regions will conclude their vaccination in 2022 (e.g. LatAm) and 2023 (Africa). + +Why does this matter? Because, in my view, tourism will come back, but it will be mainly domestic at first. + +Some key US figures: + +* \>33mn people are estimated to have antibodies due to virus exposure (\~10% of US population) +* \~1.62mn average doses per day are being applied in the US +* 73.4mn doses have been delivered to the different states +* 57.7mn doses have already been administered + +NOTE: THIS POST IS REFLECTIVE OF MY VIEW AND ANALYSIS, AND YOU SHOULD NOT CONSIDER IT AS FINANCIAL ADVICE. PLEASE, DO YOUR OWN RESEARCH BEFORE PURCHASING ANY STOCK MENTIONED IN THIS POST. ",Airlines' Sector Analysis,lpo017,39,30,0.72,30,0,,DD,False,True,1 +1614000554.0,ANY,"Hi Guys, + +Well, I’m writing my first post here, so that I can slowly become an active member on this community of misfits. So be encouraging and generous with those Karma shits. + +On this post, I will present an analysis of my positive view on the Airline sector as a macro/sector-play, though the same logic can be applied to other related sectors, such as Hotels. + +On short, I believe that the Airline sector as a whole currently presents an interesting opportunity to benefit from several underlying trends currently in place in the equity market, such as the equity rotation to cyclical and small- and mid- cap stocks, as well as from other macro trends such as the expansionary monetary and fiscal policy, the acceleration of the vaccination pace, the record US personal saving rate and people’s desire to travel. + +Within the Airlines’ sector, I believe that the ones that should outperform are those with the following characteristics: + +* Revenue: Airlines that generate most of their revenue from leisure travel (vs. business travel) +* Geographic footprint: Airlines with greater focus on developed economies’ domestic markets (that is, US or EU) + +The US Airlines that combine these two characteristics are SAVE, ALGT, HA and JBLU. + +To structure this post, I will first present a short summary of the analysis (for those with little time to read all), and, below, I will present the extended analysis divided in the following sections: + +Macroeconomic and market factors underpinning this view: + +* Acceleration of vaccine rollout and distribution +* Market dynamics: +* Equity rotation towards value and cyclical sectors +* Equity rotation towards small- and mid-cap stocks +* US personal saving rate at record levels +* People’s desire to travel + +I did my best to include charts, graphs and sources for all of the information provided in this analysis and justifying my point of view, so that you can perform your own analysis to determine whether there is an opportunity to exploit in this sector. I believe there is one + +Summary (for lazy ones): + +§ The vaccination rollout has accelerated after a slow start, with 57mn Americans already vaccinated. At this pace (a conservative view, as we can expect the vaccination pace to accelerate going forward) half the US population would be vaccinated by July. And this is without counting the 33mn people estimated to have antibodies due to virus exposure. However, vaccination is not uniform across countries: developed countries are expected to fully vaccinate their populations before year end, whereas other regions will reach that vaccination level in 2022 (LatAm) and 2023 (Africa). + +o **Takeaway**: as the population becomes immune, tourism will come back strongly, but, given the divergence of the vaccination pace among countries, tourism will be mainly domestic at first and for some time. Outbound trips will be substituted by domestic travel. Domestic tourism will return to pre-pandemic levels around 1 to 2 years earlier than outbound travel, according to a McKinsey study, underpinned by fewer restrictions for travel within own country + +§ A rotation towards cyclical sectors is currently taking place, which should favor the leisure and travel sector as a whole, including Airlines. Why? When people have more money, they increase their discretionary spending, which includes travelling more. So these sectors, which are more sensitive to the economic cycle, benefit during economic expansions, and investor’s funds flow to these companies’ stocks + +o **Takeaway**: cyclicals stocks, such as Airlines, are benefitting from investor’s flows + +§ There’s also an ongoing rotation towards small- and mid-cap stocks. The small- and mid-cap stocks have outperformed the market since September 2020, and this outperformance has increased YTD. These benefits many of the Airline stocks, form part of these small- and mid-cap segment + +o **Takeaway**: small- and mid-cap stocks, which includes most Airlines, are benefitting from investor’s flows + +§ US personal saving rate reached 17.2% in 2020, the highest data point by far in the 21st century (the second highest was 8.8% in 2012). This happened because people, uncertain about job security during the Covid-19 pandemic, prioritized essential spending (food, housing, sanitization) over discretionary spending. But this pent-up demand should benefit economic activity as the economy reopens, and people’s consumption moves to more discretionary items, which includes travelling. + +o **Takeaway**: discretionary spending is coming back strong, and travel & leisure will be one of the sectors to benefit from this trend + +Finally, and most importantly, people want to travel again. A survey conducted in India indicates that people desire to travel twice as they did before the pandemic, whereas a survey conducted in North America indicates that 99% of US and Canadian travelers are eager to travel again, with 70% of those stating that they’d take a vacation in 2021. The majority said that they would fly to their destinations. Partnered with this, another survey find that most people are not concerned of catching Covid-19 while travelling. + +o **Takeaway**: if something, pandemic exacerbated people’s desire to travel, and travel will come back faster than it is currently priced in Airlines’ stocks. In my personal opinion, the work-from-home trend, which has probably come to stay, will allow people to travel more during weekdays, making short trips (say, 4 days) something more common, while also making leisure travel less stational. + +**Acceleration of vaccine rollout & the end of the pandemic** + +Remember the strong retreat in equities during the final week of January? The retreat was due to a deleveraging in the global markets fueled by concerns regarding retail trading (yes, you, degenerate), the risk of a market bubble and the slower than expected vaccination pace. The administration of vaccines was low at the start, yes, but it has since accelerated and major banks are forecasting the End of the Pandemic in Q2 2021. + +However, it is worth mentioning that vaccine distribution is not homogeneous worldwide. Developed economies are taking a head start, and it is expected that populations in these countries will be vaccinated before year end, whereas other regions will conclude their vaccination in 2022 (e.g. LatAm) and 2023 (Africa). + +Why does this matter? Because, in my view, tourism will come back, but it will be mainly domestic at first. + +Some key US figures: + +* \>33mn people are estimated to have antibodies due to virus exposure (\~10% of US population) +* \~1.62mn average doses per day are being applied in the US +* 73.4mn doses have been delivered to the different states +* 57.7mn doses have already been administered + +NOTE: THIS POST IS REFLECTIVE OF MY VIEW AND ANALYSIS, AND YOU SHOULD NOT CONSIDER IT AS FINANCIAL ADVICE. PLEASE, DO YOUR OWN RESEARCH BEFORE PURCHASING ANY STOCK MENTIONED IN THIS POST. ",Airlines' Sector Analysis,lpo017,39,30,0.72,30,0,,DD,False,True,-1 +1614000554.0,VIEW,"Hi Guys, + +Well, I’m writing my first post here, so that I can slowly become an active member on this community of misfits. So be encouraging and generous with those Karma shits. + +On this post, I will present an analysis of my positive view on the Airline sector as a macro/sector-play, though the same logic can be applied to other related sectors, such as Hotels. + +On short, I believe that the Airline sector as a whole currently presents an interesting opportunity to benefit from several underlying trends currently in place in the equity market, such as the equity rotation to cyclical and small- and mid- cap stocks, as well as from other macro trends such as the expansionary monetary and fiscal policy, the acceleration of the vaccination pace, the record US personal saving rate and people’s desire to travel. + +Within the Airlines’ sector, I believe that the ones that should outperform are those with the following characteristics: + +* Revenue: Airlines that generate most of their revenue from leisure travel (vs. business travel) +* Geographic footprint: Airlines with greater focus on developed economies’ domestic markets (that is, US or EU) + +The US Airlines that combine these two characteristics are SAVE, ALGT, HA and JBLU. + +To structure this post, I will first present a short summary of the analysis (for those with little time to read all), and, below, I will present the extended analysis divided in the following sections: + +Macroeconomic and market factors underpinning this view: + +* Acceleration of vaccine rollout and distribution +* Market dynamics: +* Equity rotation towards value and cyclical sectors +* Equity rotation towards small- and mid-cap stocks +* US personal saving rate at record levels +* People’s desire to travel + +I did my best to include charts, graphs and sources for all of the information provided in this analysis and justifying my point of view, so that you can perform your own analysis to determine whether there is an opportunity to exploit in this sector. I believe there is one + +Summary (for lazy ones): + +§ The vaccination rollout has accelerated after a slow start, with 57mn Americans already vaccinated. At this pace (a conservative view, as we can expect the vaccination pace to accelerate going forward) half the US population would be vaccinated by July. And this is without counting the 33mn people estimated to have antibodies due to virus exposure. However, vaccination is not uniform across countries: developed countries are expected to fully vaccinate their populations before year end, whereas other regions will reach that vaccination level in 2022 (LatAm) and 2023 (Africa). + +o **Takeaway**: as the population becomes immune, tourism will come back strongly, but, given the divergence of the vaccination pace among countries, tourism will be mainly domestic at first and for some time. Outbound trips will be substituted by domestic travel. Domestic tourism will return to pre-pandemic levels around 1 to 2 years earlier than outbound travel, according to a McKinsey study, underpinned by fewer restrictions for travel within own country + +§ A rotation towards cyclical sectors is currently taking place, which should favor the leisure and travel sector as a whole, including Airlines. Why? When people have more money, they increase their discretionary spending, which includes travelling more. So these sectors, which are more sensitive to the economic cycle, benefit during economic expansions, and investor’s funds flow to these companies’ stocks + +o **Takeaway**: cyclicals stocks, such as Airlines, are benefitting from investor’s flows + +§ There’s also an ongoing rotation towards small- and mid-cap stocks. The small- and mid-cap stocks have outperformed the market since September 2020, and this outperformance has increased YTD. These benefits many of the Airline stocks, form part of these small- and mid-cap segment + +o **Takeaway**: small- and mid-cap stocks, which includes most Airlines, are benefitting from investor’s flows + +§ US personal saving rate reached 17.2% in 2020, the highest data point by far in the 21st century (the second highest was 8.8% in 2012). This happened because people, uncertain about job security during the Covid-19 pandemic, prioritized essential spending (food, housing, sanitization) over discretionary spending. But this pent-up demand should benefit economic activity as the economy reopens, and people’s consumption moves to more discretionary items, which includes travelling. + +o **Takeaway**: discretionary spending is coming back strong, and travel & leisure will be one of the sectors to benefit from this trend + +Finally, and most importantly, people want to travel again. A survey conducted in India indicates that people desire to travel twice as they did before the pandemic, whereas a survey conducted in North America indicates that 99% of US and Canadian travelers are eager to travel again, with 70% of those stating that they’d take a vacation in 2021. The majority said that they would fly to their destinations. Partnered with this, another survey find that most people are not concerned of catching Covid-19 while travelling. + +o **Takeaway**: if something, pandemic exacerbated people’s desire to travel, and travel will come back faster than it is currently priced in Airlines’ stocks. In my personal opinion, the work-from-home trend, which has probably come to stay, will allow people to travel more during weekdays, making short trips (say, 4 days) something more common, while also making leisure travel less stational. + +**Acceleration of vaccine rollout & the end of the pandemic** + +Remember the strong retreat in equities during the final week of January? The retreat was due to a deleveraging in the global markets fueled by concerns regarding retail trading (yes, you, degenerate), the risk of a market bubble and the slower than expected vaccination pace. The administration of vaccines was low at the start, yes, but it has since accelerated and major banks are forecasting the End of the Pandemic in Q2 2021. + +However, it is worth mentioning that vaccine distribution is not homogeneous worldwide. Developed economies are taking a head start, and it is expected that populations in these countries will be vaccinated before year end, whereas other regions will conclude their vaccination in 2022 (e.g. LatAm) and 2023 (Africa). + +Why does this matter? Because, in my view, tourism will come back, but it will be mainly domestic at first. + +Some key US figures: + +* \>33mn people are estimated to have antibodies due to virus exposure (\~10% of US population) +* \~1.62mn average doses per day are being applied in the US +* 73.4mn doses have been delivered to the different states +* 57.7mn doses have already been administered + +NOTE: THIS POST IS REFLECTIVE OF MY VIEW AND ANALYSIS, AND YOU SHOULD NOT CONSIDER IT AS FINANCIAL ADVICE. PLEASE, DO YOUR OWN RESEARCH BEFORE PURCHASING ANY STOCK MENTIONED IN THIS POST. ",Airlines' Sector Analysis,lpo017,39,30,0.72,30,0,,DD,False,True,-1 +1614000394.0,OTLK,[removed],Push OTLK!,lpnyc3,0,1,1.0,1,0,,Discussion,False,True,-1 +1614000171.0,SP,[deleted],On 27/01/2021 to 28/01/2021 S&P 500 DIPPED NOK AMC GME 1ST TEST TAKE OFF,lpnvl8,0,1,1.0,1,0,,YOLO,False,False,1 +1614000014.0,AAL,[removed],AAL - Most Undervalued Blue Chip Stock on this Board!!!,lpnte8,0,1,1.0,1,0,,DD,False,True,1 +1613999828.0,SP,[deleted],On 27/01/2021 to 28/01/2021 S&P 500 DIPPED NOK AMC GME 1ST TEST TAKE OFF.,lpnr8c,0,1,1.0,1,0,,YOLO,False,False,1 +1613999443.0,NVAX,[removed],NVAX,lpnmz4,0,1,1.0,1,0,,Discussion,False,True,-1 +1613999418.0,CFMS,[removed],$CFMS Gets FDA Approval,lpnmny,0,1,1.0,1,0,,Discussion,False,True,-1 +1613999335.0,EH,,EH 🚀 or 📉🧨,lpnlrj,0,1,1.0,1,0,,Discussion,False,False,-1 +1613998627.0,RNWK,[removed],RNWK heading higher on Tom Lee’s Fundstrat nod,lpndr6,0,1,1.0,1,0,,Discussion,False,True,1 +1613998398.0,RAIL,,$KIQ very undervalued rail road play . Swing this for 100% after compliance soon . $RAIL went 4 fold,lpnb5o,1,1,1.0,1,0,,Discussion,False,False,-1 +1613998358.0,SNDL,[removed],"SNDL, why is no one talking about this one anymore? This stock actually has a narrative worth paying attention to!!",lpnarw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613998317.0,SNDL,[removed],TLRY and SNDL,lpnac7,0,1,1.0,1,0,,Meme,False,True,-1 +1613998317.0,TLRY,[removed],TLRY and SNDL,lpnac7,0,1,1.0,1,0,,Meme,False,True,-1 +1613998266.0,NOVN,[removed],NOVN is in a great position to skyrocket,lpn9pt,0,1,1.0,1,0,,Discussion,False,True,-1 +1613997782.0,DISCA,[removed],$DISCA Discovery Channel Brought in 12 million subscribers!,lpn4f8,0,1,1.0,1,0,,Discussion,False,True,1 +1613997240.0,DISCA,[removed],$DISCA Discovery Channel Brought in 12 million subscribers! Earnings beat today!!,lpmytf,0,1,1.0,1,0,,News,False,True,1 +1613997009.0,NEXT,,$BTZI$ NOT ONLY GOT THE FIRST $PATENT FOR BITCOINS FIRST ATM$ ALSO! THEY’RE ACQUIRING ONE THOUSAND NEXT GENERATION BITCOINS MINORS !AND! PARTNERING WITH dDOGECOIN ON A NEW HIBRID eETHEREUM COMPATIBLE COIN CALLED DeFi AND !MORE! #makingmoves #dontmissout #letsgetrich #wallstreetbets,lpmw66,0,1,1.0,1,0,,Gain,False,False,-1 +1613996899.0,EARS,[removed],Here’s what interesting on monday $EARS - Extremely Bullish,lpmv2d,0,1,1.0,1,0,,Gain,False,True,-1 +1613995640.0,ADMP,[removed],BNGO JAGX ADMP,lpmhst,0,1,1.0,1,0,,Gain,False,True,-1 +1613995640.0,BNGO,[removed],BNGO JAGX ADMP,lpmhst,0,1,1.0,1,0,,Gain,False,True,-1 +1613995640.0,JAGX,[removed],BNGO JAGX ADMP,lpmhst,0,1,1.0,1,0,,Gain,False,True,-1 +1613995271.0,CTRM,[removed],CTRM 🚀🚀,lpmdub,0,1,1.0,1,0,,News,False,True,-1 +1613994421.0,PBYI,[removed],Renaissance of PBYI,lpm4qi,0,1,1.0,1,0,,Discussion,False,True,-1 +1613993293.0,TSLA,[removed],FIGHT FOR ELON & TSLA,lplt25,0,1,1.0,1,0,,YOLO,False,True,-1 +1613992953.0,NGAC,[removed],$NGAC TO THE MOON,lplpwz,0,1,1.0,1,0,,News,False,True,-1 +1613992793.0,RUN,[removed],We RUN ~~TLRY !!,lploex,0,1,1.0,1,0,,YOLO,False,True,-1 +1613992793.0,TLRY,[removed],We RUN ~~TLRY !!,lploex,0,1,1.0,1,0,,YOLO,False,True,-1 +1613992264.0,SNDL,[removed],"What stock (besides 🕹🛑) did you buy at ATH at what price and still holding? How much are you down? I'll start: Purchased SNDL at $3.63, down 60% and still holding like a retard 🥴",lplir4,0,1,1.0,1,0,,Discussion,False,True,-1 +1613992239.0,TRCH,,TRCH to the moon?!,lplifr,0,3,1.0,3,0,,Gain,False,False,-1 +1613992145.0,EBON,[removed],EBON,lplhf5,0,1,1.0,1,0,,Meme,False,True,1 +1613991388.0,SNDL,,SNDL looks ready to make a move,lpl9r1,25,15,0.6,15,0,,Chart,False,False,-1 +1613991038.0,GNPX,[removed],$GNPX 🚀🚀🚀,lpl64l,0,0,0.5,0,0,,Discussion,False,True,-1 +1613990829.0,UAL,[removed],UAL + BA dip.,lpl4al,0,2,1.0,2,0,,Discussion,False,True,1 +1613990431.0,VTGN,[removed],VTGN / Does a purchase make sense?,lpl0mx,0,1,1.0,1,0,,Discussion,False,True,1 +1613990328.0,ROKU,[removed],Weekly Stock Market News | ROKU / TWLO / WMT /PLTR / DE / F & other Stock Market News [02-22],lpkznr,1,1,1.0,1,0,,Discussion,False,True,-1 +1613990284.0,VTGN,[removed],VTGN Vistagen Therapeutics Inc / Next Investment Rocket?,lpkzac,0,1,1.0,1,0,,Discussion,False,True,1 +1613989607.0,ROKU,[removed],Weekly Stock Market Update 🚀🚀 ROKU / TWLO / WMT /PLTR / DE / F & other Stocks [02-22],lpksis,1,1,1.0,1,0,,News,False,True,-1 +1613989394.0,RXT,[removed],"Hey guys RXT has gone down 16% even though they made some money. Today the share it's at 20,93$ and the low analyst price target is at 25 $, I think am going to go deap on this one .",lpkqiy,0,1,1.0,1,0,,Discussion,False,True,-1 +1613989356.0,NAKD,[removed],They say $NAKD could be another GME?!?!?! What are your thoughts guys? Should we send it 🚀🚀🚀🚀🚀,lpkq54,0,1,1.0,1,0,,Discussion,False,True,-1 +1613989036.0,ROKU,[removed],Weekly Stock Market News 🚀🚀 ROKU / TWLO / WMT /PLTR / DE / F & other Stock Market News [02-22],lpkn2f,1,1,1.0,1,0,,News,False,True,-1 +1613987994.0,IDEX,[removed],IDEX,lpkdo9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613987381.0,TSLA,[removed],TSLA Sooo low,lpk8vg,0,1,1.0,1,0,,Gain,False,True,-1 +1613986046.0,SNDL,[removed],SNDL TO $4.20 how has everyone not hopped on the train yet 😭 I just made my first hunnid grand feeling like Mac Miller,lpjwyq,1,1,1.0,1,0,,Gain,False,True,-1 +1613984577.0,CDC,"Hi again fellow Autists, + +Joy of NVAX reaching peak of $331 right after my previous NVAX DD got soured by pullback last week. + +But now stock seems to be all set for next big jump. + +1. UK plan to be unveiled today - a date Boris Johnson had announced during Novavax factory visit. UK EUA can happen any time now +2. EU order to be [signed](https://www.reuters.com/article/us-health-coronavirus-eu-novavax/eu-close-to-vaccine-supply-deal-with-novavax-sources-idUSKBN2AB10H) any time now +3. COVAX MOU signed for 1.1 Billion doses. COVAX will have tiered pricing with average target price of $10.55. Particularly for India, Union Health Secretary of India had already provided indicated price of $15.8 for Novavax. 2021 Revenue estimates by most analysts so far have brushed off COVAX or India revenue. But now that pricing information is becoming available for those, estimates are going to become huge **🚀🚀🚀🚀** +4. During pullback, NVAX short volume increased to 22%. There is some change of squeeze as well **🚀🚀🚀🚀** +5. CDC projections show UK strain to become dominant strain in US in March leading to a new wave. SA strain already in NY. Novavax is the only vaccine proven against them. +6. Aside UK plans for [annual jab](https://www.ft.com/content/26b256d0-d021-46ac-ae3d-e3ea823c033d), there are now more indications of COVID revenues being recurring: + 1. The U.S. May Never Reach Full Herd Immunity Against Coronavirus, [Former FDA Head Says](https://www.forbes.com/sites/carlieporterfield/2021/02/21/the-us-may-never-reach-full-herd-immunity-against-coronavirus-former-fda-head-says/?sh=5b0f13634b46) + 2. WHO COVAX plan goes well into 2022. Novavax supply and license agreement with Serum Institute has 15 year term + +It seems Novavax revenues should exceed Moderna revenue this year itself rather than later. Pipeline wise also NVAX is better placed then Moderna (Nanoflu ready for commercialisation, RSV late phase 3, Covid Nanoflu combo planned). To reach Moderna market cap, its price will need to shoot above $1100 **🚀🚀🚀🚀** + +P.S. + +* Please check my previous NVAX DD for more background and my positions disclosure +* This post is not an investment advise. It is intended solely for getting likes. +* **See links/sources in my comment below**",Novavax - Next Price Action,lpjjbu,20,32,0.8,32,0,,DD,False,True,1 +1613984577.0,NVAX,"Hi again fellow Autists, + +Joy of NVAX reaching peak of $331 right after my previous NVAX DD got soured by pullback last week. + +But now stock seems to be all set for next big jump. + +1. UK plan to be unveiled today - a date Boris Johnson had announced during Novavax factory visit. UK EUA can happen any time now +2. EU order to be [signed](https://www.reuters.com/article/us-health-coronavirus-eu-novavax/eu-close-to-vaccine-supply-deal-with-novavax-sources-idUSKBN2AB10H) any time now +3. COVAX MOU signed for 1.1 Billion doses. COVAX will have tiered pricing with average target price of $10.55. Particularly for India, Union Health Secretary of India had already provided indicated price of $15.8 for Novavax. 2021 Revenue estimates by most analysts so far have brushed off COVAX or India revenue. But now that pricing information is becoming available for those, estimates are going to become huge **🚀🚀🚀🚀** +4. During pullback, NVAX short volume increased to 22%. There is some change of squeeze as well **🚀🚀🚀🚀** +5. CDC projections show UK strain to become dominant strain in US in March leading to a new wave. SA strain already in NY. Novavax is the only vaccine proven against them. +6. Aside UK plans for [annual jab](https://www.ft.com/content/26b256d0-d021-46ac-ae3d-e3ea823c033d), there are now more indications of COVID revenues being recurring: + 1. The U.S. May Never Reach Full Herd Immunity Against Coronavirus, [Former FDA Head Says](https://www.forbes.com/sites/carlieporterfield/2021/02/21/the-us-may-never-reach-full-herd-immunity-against-coronavirus-former-fda-head-says/?sh=5b0f13634b46) + 2. WHO COVAX plan goes well into 2022. Novavax supply and license agreement with Serum Institute has 15 year term + +It seems Novavax revenues should exceed Moderna revenue this year itself rather than later. Pipeline wise also NVAX is better placed then Moderna (Nanoflu ready for commercialisation, RSV late phase 3, Covid Nanoflu combo planned). To reach Moderna market cap, its price will need to shoot above $1100 **🚀🚀🚀🚀** + +P.S. + +* Please check my previous NVAX DD for more background and my positions disclosure +* This post is not an investment advise. It is intended solely for getting likes. +* **See links/sources in my comment below**",Novavax - Next Price Action,lpjjbu,20,32,0.8,32,0,,DD,False,True,-1 +1613984165.0,AAPL,,Well this doesn't seem like it belongs. Are investors really really going anti-boomer on AAPL!? Or is this just nonsense? Wasn't AAPL the one of the least shorted stocks before the great GME rise 1.0? This must be fake. Please confirm.,lpjfi8,0,1,1.0,1,0,,Discussion,False,False,-1 +1613983048.0,NVAX,[removed],NVAX - Next price action imminent - 3-4X return,lpj55m,1,1,1.0,1,0,,DD,False,True,-1 +1613982537.0,HAS,[removed],AMC HAS BEATEN ESTIMATES ON VOLUME< AGAIN,lpj0ma,0,1,1.0,1,0,,News,False,True,1 +1613981106.0,MSFT,[deleted],It all started with $SPY puts and $MSFT calls,lpin69,0,1,1.0,1,0,,Meme,False,False,-1 +1613981070.0,TXMD,[removed],Haven’t seen anyone talking about $TXMD lately...,lpimuq,0,1,1.0,1,0,,YOLO,False,True,-1 +1613980320.0,GNUS,[removed],GNUS 💰- Moon or Boom ??,lpifl9,0,1,1.0,1,0,,Gain,False,True,-1 +1613980113.0,INTC,[removed],What do you think about Intel (INTC)?,lpidfp,1,1,1.0,1,0,,News,False,True,-1 +1613979714.0,NICE,[removed],Another XRP 🧨🚀WOULD BE NICE ...,lpi9ze,0,1,1.0,1,0,,Discussion,False,True,-1 +1613977237.0,WATT,[removed],Got in on WATT at $3.70,lphlrr,0,1,0.66,1,0,,Gain,False,True,-1 +1613977232.0,SNDL,[removed],YOLO $SNDL 100% upside trend,lphlov,0,0,0.5,0,0,,YOLO,False,True,-1 +1613976632.0,ONCY,,ONCY,lphfl3,0,1,1.0,1,0,,Discussion,False,False,1 +1613976157.0,AEI,[removed],$AEI - Tesla smart homes and digital coin -776k float ~~$$,lphbah,0,1,1.0,1,0,,DD,False,True,-1 +1613976120.0,WATT,[removed],Got in on WATT at 3.70,lphawl,0,1,1.0,1,0,,Gain,False,True,-1 +1613975260.0,TSLA,[removed],TSLA,lph27h,0,1,1.0,1,0,,Discussion,False,True,-1 +1613975193.0,TSLA,[removed],TSLA,lph1jy,1,1,1.0,1,0,,Gain,False,True,-1 +1613974939.0,MAT,[removed],MAT movie,lpgyvw,0,1,1.0,1,0,,Discussion,False,True,1 +1613974835.0,ONTX,[removed],ONTX,lpgxnj,0,0,0.5,0,0,,Gain,False,True,-1 +1613974824.0,HOFV,[removed],HOFV - Betting on the NFL,lpgxiw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613974011.0,OSS,[removed],$PLTR & OSS,lpgpdc,0,1,1.0,1,0,,Discussion,False,True,1 +1613973461.0,TRCH,,$TRCH news (qustion mark)? Could someone link or verify if this is real news for TRCH. Thank you!,lpgja4,1,1,1.0,1,0,,DD,False,False,-1 +1613973219.0,XSPA,[removed],Buy XSPA:,lpggz7,0,1,1.0,1,0,,Discussion,False,True,-1 +1613973134.0,SNDL,[removed],Buy SNDL 🚀🚀🚀,lpgg5r,0,1,1.0,1,0,,Discussion,False,True,-1 +1613972914.0,AIHS,[removed],$AIHS. Looks like it is in the process of a major breakout. Earnings are improving significantly and they have just purchased 500 more EV’s from byd limited. Could be a 💎 in the rough.,lpge0v,0,1,1.0,1,0,,YOLO,False,True,-1 +1613972188.0,OPGN,[removed],OPGN most undervalued BioTech stock in the market. Super Low float with FDA Approval news coming out in coming weeks $20+ 🚀,lpg78m,0,1,1.0,1,0,,Discussion,False,True,-1 +1613971646.0,CARG,,RH can have wrong info apparently. Here they show a positive EPS for $CARG when it's the opposite all over google.,lpg1xt,1,1,1.0,1,0,,DD,False,False,-1 +1613971532.0,AAL,[deleted],"Retards, COVID is an illusion. AAL ✈️🌕 is real.",lpg0tb,0,0,0.5,0,0,,News,False,False,1 +1613971379.0,ASRT,[removed],ASRT to keep NASDAQ compliance on Monday. Solid short term and long term play,lpfz9o,0,1,1.0,1,0,,DD,False,True,-1 +1613971250.0,NVDA,[removed],NVDA,lpfxzr,0,1,1.0,1,0,,Gain,False,True,-1 +1613971247.0,RP,,NoPixel GTA RP streamer aint no paper handed bitch,lpfxyc,0,1,1.0,1,0,,Meme,False,False,-1 +1613971070.0,MSFT,[removed],Can I sell my 100 shares of MSFT before covered call expires?,lpfw7k,0,1,1.0,1,0,,Discussion,False,True,-1 +1613971018.0,TLRY,"​ + +https://preview.redd.it/tguzd7hgqyi61.jpg?width=828&format=pjpg&auto=webp&s=19cdfddd8935848f6a816ce4dfe2234be7d91ad1","$524 ——> $17,860 TLRY 🌳 (And this is the reason why understanding options could be very beneficial to people, it could literally change someone's entire life)",lpfvnk,139,344,0.82,344,0,,Gain,False,True,-1 +1613969828.0,PENN,[removed],$PENN ISN'T DONE YET,lpfjc9,0,1,1.0,1,0,,DD,False,True,1 +1613969792.0,TLRY,[removed],TLRY,lpfj06,0,1,1.0,1,0,,Discussion,False,True,-1 +1613969289.0,VSAT,[removed],"VSAT, satellite Wi-Fi services, and other stuff",lpfe1f,0,1,1.0,1,0,,Discussion,False,True,-1 +1613969152.0,SNDL,[removed],Is SNDL headed back towards $3 this week?,lpfcmr,1,1,1.0,1,0,,Discussion,False,True,-1 +1613968777.0,VERY,[deleted],VERY URGENT VIDEO I'M LOADING UP ON $PLTR PALANTIR STOCK CHART IS FLASHING AN IMPORTANT SIGNAL!!!,lpf8n3,0,1,1.0,1,0,,Chart,False,False,0 +1613968274.0,ONTX,[removed],$ONTX,lpf3je,0,1,1.0,1,0,,Gain,False,True,1 +1613968159.0,GSM,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lpf2d2,0,0,0.5,0,0,,Discussion,False,True,-1 +1613968159.0,JNCE,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lpf2d2,0,0,0.5,0,0,,Discussion,False,True,-1 +1613967873.0,SNDL,,SNDL $3.00 INBOUND?!?! HOLDERS MUST WATCH,lpezem,1,1,1.0,1,0,,Discussion,False,False,-1 +1613967846.0,TA,"Hey all - + +I wrote to y'all back in December about an upcoming [Commodity Super Cycle](https://www.reddit.com/r/wallstreetbets/comments/kdz9v8/commodity_club_welcome_autists/?utm_source=share&utm_medium=web2x&context=3) \- figured it's time for that quarterly update. This will be a rather long post covering most commodities - strap in! My plays are listed at the bottom. + +For context into where we are and where we are going - reference the following from November. + +https://preview.redd.it/ty12y2x1hyi61.png?width=1028&format=png&auto=webp&s=7a854de44adc76b1ab07857abaabc5b09ff8f1d7 + +As of today - we trade at 436.18. Commodity bull markets last years and historically have always set new highs. Historically oil has led the charge in commodity indexes, but what instead has occurred is an unprecedented spike in metals across the board. Let's dig into charts, understand the rationale for the price action, and look into potential winners in these fields. + +**Copper**: + +https://preview.redd.it/tvo8j5r2hyi61.png?width=2466&format=png&auto=webp&s=66a2f845773a969a2cb3ccd9e0677251c2f230a6 + +Last time we spoke, copper was trading at $3.65/pound and recently ran to $4.15/pound. Part of this is due to [supply constraints](http://www.kitcometals.com/charts/lmewarehouse.html), but realistically this recent run indicates a much larger scenario at play. Paper copper (e.g. futures markets) are being speculated higher with volume as traders believe that future prices will be higher and producers will buy at higher levels. Historically for commodities, spikes with volume indicate significantly higher prices ahead. + +Copper has been the largest winner for commodity traders. Big names like $FCX and $CLF have had significant run-ups (80-90%) while less exposed copper producers like $TECK have seen 50%+. COPX - as a mining ETF saw a 50% run-up. + +Most miners recently reported earnings. In short, it was amazing. Miners were able to realize prices at $3.20+/pound in Q4 with costs between $1.30-1.40/pound. Here's $TECK's [Q4 financial report](https://www.teck.com/media/Q4-Quarterly-2021.pdf) for more info on guidance, prices, and costs - they made 470m (CAD) in profit on 80k tons of copper. Imagine what it'll look like with copper prices between $3.60-4.20/pound. $FCX expects to sell 3.8b pounds (1.9m tons) of copper in 2021. Even if we estimate copper at $3.60/pound for 2021, they'd net nearly $9b in profit on just copper for the year. + +Copper has significant tailwinds for 2021 - increased government stimulus, decreasing DXY, EVs/solar production, batteries, etc. Supply concerns are real given copper's requirements for new technology, and I suspect we will see further run-up and further stock increases alongside massive dividends. + +Look to 2008 as an expectation on price action and dividends. I suspect we will see $TECK and $FCX both cross $50/share in Q2 2021 and potentially see dividends over $3/share. $TECK is an equity trade for me given the terrible spreads on options and historically better dividend payouts while I play $FCX for options. + +**Zinc**: + +https://preview.redd.it/qp0n1tk3hyi61.png?width=2466&format=png&auto=webp&s=bbf3733f5d811b9bf680b9b38de063a756b13d32 + +Zinc is fairly unchanged since our last conversation. Zinc - primarily used for galvanizing steel - has essentially followed iron prices. However, it is testing new highs and could be poised for a breakout given recent volume and price action. + +Zinc is cheap to mine ($1.10/pound) and higher quantity than copper. $TECK for example produced 3x the amount of zinc than copper, but posted profits only half as much. Zinc has a major catalyst as it relates to government infrastructure spending - all steel that has exposure to water needs to be galvanized. New highways, bridges, buildings, automobiles, solar farms, wind turbines - to name a few - all require galvanized steel. Any price action for zinc can cause significant profits given it's low mining cost and high volume. + +$TECK owns the largest zinc mine in the world (Red Dog) and generally zinc has limited exposure in the stock market. Zinc is testing a critical price level, and if it breaks out, we could see $TECK benefitting immensely in their stock price. + +**Iron**: + +https://preview.redd.it/5t46pre4hyi61.png?width=2466&format=png&auto=webp&s=76c57ea2af0b49fd7b3e781babaddf617d30565f + +Not much has changed for iron either since we last spoke. Iron was in the midst of a major breakout - largely fueled by Chinese Steel demand alongside a new futures market in China providing access for paper trades to front run producers in the futures market. $RIO recently reported a massive earnings beat alongside a special dividend equivalent to 5%. Chinese steel demand should continue to be strong post CNY (as seen in the charts), and will continue to dictate market prices. Iron comes in various forms - primarily 62%, 65%, and pellets, and dictate different prices. 62% iron above $150/ton could well be the new norm for 2021, and continue to provide massive profits to iron miners. + +I want to drive your attention towards $VALE who reports earnings this week on Thursday. I've written about $VALE [previously](https://www.reddit.com/r/wallstreetbets/comments/ksg8nr/commodity_club_nickel_for_your_pickel_vale/?utm_source=share&utm_medium=web2x&context=3) and their attractive share price given iron/nickel exposure. Here's an additional thought to provide confirmation bias into what should be a massive earnings beat and 10%+ gains in equity. + +https://preview.redd.it/9dofyqp5hyi61.png?width=1738&format=png&auto=webp&s=6cf98a37c509c82113daf7c957a2085817adb700 + +The above image is from Star Bulks earnings report on Feb 17. They are VALE's largest shipping partner. Their major callout for investors this year is that they've seen record growth in China Steel output and supply recovery in Brazil's mining sector. This is a primary reason for the 91% run up in Star Bulk's share price over the past 3 months. Star Bulk is tiny compared to VALE, but should be a good indicator for a massive earnings beat about to come. + +Another parting thought is that $VALE is the largest pellet producer, which drive the highest prices. They produce the highest quality and most expensive iron in the world. + +I've been studying port data into China over the past few months (via mysteel.net) - Brazil consistently has outperformed Australia on import expectations and prices. I have extremely high confidence that $VALE should meet/exceed the higher end of earning estimates and provide a special dividend alongside the likes of $RIO and $BHP. + +**Oil**: + +https://preview.redd.it/y9dgpjwbhyi61.png?width=2466&format=png&auto=webp&s=9bd9fe383030f6340e6d142917e43946c3bedcea + +Before I get into details about why I'm bullish on oil, here's a recent look into WTI call volume: + +https://preview.redd.it/70wcvijchyi61.png?width=738&format=png&auto=webp&s=13216e15fe5efaa9aaf85ea66fe087a04f1839f9 + +Oil is slowly recovering since the April lows, but has seen significant price action in the past few weeks. Decreasing US production and global oil output from OPEC agreements has sent oil into a supply shock as the US has turned into a net importer of oil and global demand returns to pre-covid levels. Saudi Arabia requires $65/barrel on oil to maintain their government balance sheet, and with US oil production down from decreasing rig counts, reduced drilling from Biden's policies, and recently the Texas freeze, Saudi Arabia is solidly in control and will be targeting higher prices in order to capitalize on US policy. + +Oil stocks have not recovered well during covid, and create a unique opportunity to buy in at a discounted price. I cannot name my plays in oil as I've been focusing on small cap stocks - primarily in deep sea rigs and permian basin output, but have been buying ITM long dated calls for Sept 2021 through Jan 2022. My rationale for small cap vs big cap is that small cap is trading at a discount given bankruptcy concerns, and should have that eliminated with the recent price action in oil. + +Many oil companies have spent the larger part of 2020 cutting back on drilling costs, refinancing debt, closing down ineffective rigs, reducing management pay, and selling off properties. Oil stocks are a completely different animal in 2021 vs 2020 - they are lean machines ready to take advantage of WTI over $60/barrel. I suspect (and so does GS) that oil will be over $70 in Q2, which should drive significant profits for oil producers. Similar to zinc, oil is a high volume commodity that provides better benefits to producers on small price movements. + +Another play on oil will be transport. While $ET stands to benefit from increasing oil prices, tankers should also see increasing demand and rates given the US becoming a net importer of oil. Thanks are equity plays for me as I see them as benefitting from increasing global demand for oil and the US requiring additional imports to stabilize supply given Biden's policies. + +**Nickel**: + +https://preview.redd.it/cwvo1igdhyi61.png?width=2466&format=png&auto=webp&s=755d6a96b7f536be60c29c1e9d393c4e18124c58 + +I mentioned my earlier post about [$VALE](https://www.reddit.com/r/wallstreetbets/comments/ksg8nr/commodity_club_nickel_for_your_pickel_vale/?utm_source=share&utm_medium=web2x&context=3) and why I thought nickel would be the catalyst for their earnings this Thursday. Recent price action continues to confirm my earlier conclusions. From a TA perspective, Nickel has just broken out on massive volume and appears to have established support at $18,155/ton. That's a $4,000+/ton increase from when we last discussed nickel. + +Nickel is primarily used as an alloy in stainless steel and to a much lesser extent in batteries. However, that should quickly change in the coming years. + +https://preview.redd.it/pv8t38hehyi61.png?width=2018&format=png&auto=webp&s=5382d126d7807905390ab6b7b526b7cd418a1e81 + +If you are not following Calvin Froedge - I highly recommend giving him a follow. He's posted great info on nickel/cobalt and their future in the EV market. Nickel is quickly becoming a scarce commodity, and current output does not support future demand. Stainless steel demand is not going away, and EV production is coming more quickly than anticipated, and will have significant demand shock on Nickel. $VALE has great exposure to global nickel mining, and should continue to be a global leader in this category given their recent ability to expand into Indonesia. + +**Aluminum**: + +https://preview.redd.it/3i9q5obfhyi61.png?width=2466&format=png&auto=webp&s=7a0b509c1ca3945093ab269b3984a7e47329f2f0 + +Aluminum has also recently benefited from the surge in commodity prices. Aluminum is an under the radar infrastructure play - it is primarily used in power lines, high rise buildings, appliances, cars, and spacecraft/airplanes. The aluminum market is quite small, so it's easy to pinpoint winners in the recent price surge. High volume in the futures market also indicates further price action ahead. + +https://preview.redd.it/ncop5s4ghyi61.png?width=2466&format=png&auto=webp&s=7f3b307ae2579b74830328778086de6e62422c49 + +Alcoa recently broke out and appears to be ready to run to new highs. For reference - Alcoa traded in the $90s during the early 2000s when aluminum traded at these levels. Alcoa is valued at $4.3b (market cap) with $14b+ in assets and $2b in cash on hand. Debt is low at $.8b given recent sales of underperforming assets. I see them as a clear winner in the space and should see significant price action into Q2/Q3. + +**Others**: + +There's a few other metals/commodities that deserve further mention - e.g. Palladium, Platinum, Uranium, Lithium, Cobalt, Steel, Natural Gas, Coal, and Tin. Each of those has seen heavy price action and additional breakouts - I personally invest in all of those metals as well, but feel less confident speaking to their future success. + +**Summary**: + +I'm overweight on all the commodities I specifically went through and have exposure to the ""others"" section as well. Additionally, I have exposure to shipping stocks as I see dry bulk and transport as a clear winner in this space as well. You are not too late to join the commodity club, and should see huge gains in the coming weeks/months/years ahead. + +**My Equity Plays:** + +I hid the plays that are non-commodities. Most of these plays I reentered last week as I was previously long $PSTH. + +https://preview.redd.it/bie9wxyghyi61.png?width=581&format=png&auto=webp&s=f4f9b573aa374c0778608dc808c88925128714f4 + +**My Option Plays:** + +https://preview.redd.it/nsnzmcwhhyi61.png?width=586&format=png&auto=webp&s=87b594d285ba9381019fd85f9e6004ecf0311e2e + +I additionally have another $75k I'm planning to use in new positions if I see any further dips in the market. Hopefully we all see massive gains in the near future!",Commodity Club - Super Cycle Update,lpez3u,57,134,0.94,134,0,,DD,False,True,-1 +1613967323.0,ICON,[removed],$ICON - this is what you need,lpetqq,2,2,0.58,2,0,,DD,False,True,-1 +1613967134.0,EBAY,[removed],I am your messiah invest in EBAY,lpersa,0,1,1.0,1,0,,YOLO,False,True,-1 +1613967042.0,CTRM,,"Newbie here, should I put $1,000 into CTRM tomorrow morning?????",lpeqtf,0,1,1.0,1,0,,Discussion,False,False,-1 +1613966281.0,APHA,,APHA & CGC - 2 Hot Marijuana Stocks | The Motley Fool,lpeib3,15,9,0.62,9,0,,News,False,False,-1 +1613966281.0,CGC,,APHA & CGC - 2 Hot Marijuana Stocks | The Motley Fool,lpeib3,15,9,0.62,9,0,,News,False,False,-1 +1613966269.0,VS,[removed],"1st Post - Kindly help me understand the strategy behind selling stocks with a ""news catalyst"" during pre-market HIGHs VS waiting for market open ?",lpei6p,0,1,1.0,1,0,,Discussion,False,True,-1 +1613966203.0,ARNA,[removed],How to analyze ARNA,lpehgn,0,1,1.0,1,0,,Discussion,False,True,-1 +1613965500.0,SIRI,[removed],SIRI undervalued- literally shooting into space this year,lpea4c,0,1,1.0,1,0,,DD,False,True,-1 +1613965494.0,AMCX,[removed],maybe we should push AMCX now??!!!,lpea27,0,1,1.0,1,0,,Discussion,False,True,1 +1613964885.0,AAPL," + +I know that there's no way this will make the front page because it's not about Meme Stonk #1, DEffingV, or Meme Stonk #2 (automod killed my last post, I'm assuming because I used the names of those meme stonks) (RIP Wallstreetbets) but for the 10 of you that click on this, maybe you'll find some useful information. I present to you 7 reasons why WFC could print tendies: + +I've been invested in WFC since the lows in the mid 20's with shares (yay boomer gains), but I'm starting to see a lot of positive catalysts that make me think there's a good chance this could pop soon. + +1. [The FED approved WFC's overhaul plan](https://www.thestreet.com/investing/wells-fargo-reportedly-wins-fed-approval-on-overhaul-plan?puc=selarity&cm_ven=SELARITY) which means the asset cap restrictions which were put into place on WFC for them being shady pieces of shit and defrauding customers by opening fake accounts in their names could finally be lifted, likely in late 2021 or 2022. While I realize that's a ways off, large investments tend to front run major events like this. +2. T-Note yields are going up. Banks make money by charging interest on loans. Interest rates are affected by the federal funds rate, which is at 0% and the reason that banks got hit so hard in March of 2020, but they are also affected by T-Note yields. In March the 10 year was down to around 0.4%, and has since recovered to around 1.35%. [Further reading on T-note yields for dummies](https://www.thebalance.com/treasury-yields-3305741). Higher yields = higher rates on loans = more money for banks = stock price go up. +3. WFC has not recovered as much as the other big banks, which means it has room to run. When the news hit about the asset cap limit on Feb 3rd 2018, WFC opened the following Monday at $58.70, and fell to a low of around $50 over the next month. Note that during this time WFC was still paying a quarterly dividend of around [40 cents per share](https://www.nasdaq.com/market-activity/stocks/wfc/dividend-history) which has since been cut to 10 cents per share. With WFC paying 1/4th of the dividends they were paying in 2018 that cash savings can be put to other uses which help the Bank's bottom line. Look at the buyback history (tried linking this twice and each time it broke Reddit's editor and I lost all my work so just google it) to see how much stock WFC has repurchased since early 2018 as well. While most of these purchases were at a higher price than the current stock price (and therefore not a good use of capital), it still at least took shares off the market. Also, as of Q1 2021 they are resuming their share buybacks. +4. Ryan Cohen is significantly invested in WFC. After he sold his stake in Chewy he [reinvested it heavily into AAPL and WFC](https://www.marketwatch.com/story/hes-34-years-old-and-owns-550-million-worth-of-apple-so-why-is-he-hoping-the-stock-gets-hammered-again-2020-06-22). I don't know how heavily he is invested, but if you have Billions of dollars and you only buy TWO stocks (plus you know what else), it's a pretty good bet you're feeling insanely bullish on those two. Normally I wouldn't list this as a catalyst, but the endorsement of Ryan Cohen means that millions of Reddit Retards will be paying more attention than they would without that name attached. Not only is Ryan Cohen invested, but so is Michael Burry! [Burry initiated a position](https://whalewisdom.com/filer/scion-asset-management-llc#tabholdings_tab_link) WFC at $30/share equivalent to 3.36% of his portfolio. That's right, the dream team that brought you tendies on you-know-what are also BOTH in WFC! +5. [Banks are cyclical](https://www.fool.com/investing/stock-market/market-sectors/financials/bank-stocks/are-bank-stocks-cyclical/), and will do well in a rebounding economy. Not much to say here, lots of money has been made on meme stocks and tech, once the gains are harder to come by from there, money will rotate into the next sector with growth potential and right now that's looking more and more like banks. +6. [Analysts are all bullish now](https://content.seleritycorp.com/hosted2/assets/www/a5P22NhnF5EeIYf1sULXtCynRw05H0TzdthCptZI96A). +7. Technicals look good. See the Daily chart below, WFC broke above the April and June double-top at $33.9 on Jan 14th, and just confirmed the break on Feb 16th. MACD and momentum oscillators are all pointing to more upside, though the daily RSI is getting up into overbought territory, meaning there could be a pullback soon, but that would be a buying opportunity. Personally I'm hoping for a small dip down to support at $34, which is where I would accumulate on June $50c, looking to sell at $55 or 10x, whichever happens first. + +​ + +[Above all moving averages, next resistance at $43, then $46.5, then $55.](https://preview.redd.it/ui7me1cj8yi61.png?width=1911&format=png&auto=webp&s=4c6644ae797b6b768343c9e5fe6e84c1dda1afe3) + +One final note, options are really cheap on this stock. IV is around 35% for June and July options, which feels crazy low considering the pop this stock has already had and considering how high IV is on literally everything else right now. If WSB ever started seriously memeing this stock basically every option up the chain could become a 10-bagger or more based on IV increase alone. I don't think that's super likely to happen, but the Ryan Cohen point does give it a slightly higher probability than otherwise. + +Positions: 150 shares @ $24.51, plus about a dozen March 19th $42.5 and $40 calls (looking to take profit on these as this current rally slows, and reinvest on a dip.) Potential reinvestment would be into June $50c, with some closer dated monthlies if the homeland starts to pick up on this and really meme it. If this starts seriously trending I'll drop 10k on June 50c.",Don't sleep on WFC,lpe3kr,9,23,1.0,23,0,,DD,False,True,-1 +1613964864.0,APHA,[removed],APHA,lpe3cn,0,1,1.0,1,0,,Discussion,False,True,-1 +1613963915.0,CTRM,[removed],CTRM,lpdtcs,0,1,1.0,1,0,,YOLO,False,True,-1 +1613963356.0,IQ,"​ + +https://preview.redd.it/zhh32rft3yi61.png?width=833&format=png&auto=webp&s=7dee34103f8ecdf4a758f94418f3f6c477e89644 + +**The more things change, the more they stay the same. There is nothing new under the sun.** + +​ + +In every market bubble, you always hear the same language, the same rationalizations, the same absurd arguments. These people think they are offering some new, unique insight... in reality all they offer are the same manic rationalizations that existed in every other bubble market in history. Let's address the primary two bull rationalizations today before we set into the bear thesis. + +​ + +**1) Interest rates are low. Nowhere for money to go except stocks.** + +When you really drill down into it, this is some bizarre logic. It's essentially saying you are forced to make more risky bets if less risky bets are less profitable. In other words, it's a manifestation of the greedy, FOMO mindset that occurs precisely during bubbles. + +Ultimately, these bull aren't even arguing that we aren't in a bubble. They are arguing we are in a bubble, but that the bubble is JUSTIFIED. + +The obvious counter is that holding cash is neither impossible nor even undesirable in a low-interest rate environment. What's the worst that can happen if I sit on a pure cash portfolio? I lose \~2% per year. Not good, of course, but not the end of the world either. What's the worst that can happen if I dump all my money into stocks at all time highs and the market crashes? I lose 50%+ of my funds in as little as a month. Ouch. + +The idea that I'm forced to risk losing a huge percentage of my capital because losing 2% a year is simply impossible to endure is the sort of logic that can only arise under a euphoric bubble mindset. + +Of course, the premise that these bulls are relying on is that the market simply won't crash... or, that they will be prescient enough to calmly hop out of the market once a crash becomes obvious. But the whole point is that the crash is never obvious, especially to permabulls. They see a dip, and they buy it. They see a deeper dip, what a great opportunity, so they buy more. And before they realize the dip isn't simply a dip, they are already fucked. Tale as old as time. + +The funny thing is this argument can be used to justify almost any investment, no matter how irrational. Why hold cash when bonds pay more? Why buy bonds when index funds pay more? Why buy index funds when SPACS pay more? Why buy SPACS when flipping cocaine pays more? After all, if you assume that holding cash is simply impossible, since it loses to inflation, what sort of high risk investment can you not justify? + +What's most interesting is that this argument isn't even new. The ridiculously low interest rates set by the Fed in the past were precisely what sowed the seeds for the massive housing bubble that led to the 2008 crash. The Fed is ultimately a bubble creator, something even WSB is well aware of... + +**2) If you sit out this rally you will end up behind, even if you are right.** + +This is perhaps the most popular argument of permabulls. They argue that if you sat out the last 10 months (something this is essentially a straw man argument, except in reference to perma-bears), then you would have missed out on massive gains. And therefore, the implicit argument is, you can NEVER sit out. + +If you carefully analyze this argument, you will realize it is literally nothing more than FOMO to the extreme. It's Fear Of Missing Out disguised as macroeconomic theory. I have to stay in the market perpetually, I can never sit out, because if I do I will MISS OUT on gains. And you better stay in the market with me otherwise you will miss out too, dummy! + +First of all, I will admit this is a good argument against people who are legitimately perma-bears. People who do sit out a market in fear for months and months do actually miss out on substantial gains. But not everyone signalling the warning signs of a bubble are perma-bears. There are clear historical signals of an irrational bubble, and those who pay attention to such signals are not missing out, they are simply protecting their wealth against irrational greed. + +An intelligent investor is neither a bull nor a bear. They adapt to the market. And when an intelligent investor adapts and becomes a bear in a raging bull market, you can be sure there will be no shortage of bulls attacking them as a stupid perma-bear. The bulls think they will get wise before the crash hurts them, but their greed is precisely what will prevent that scenario from playing out. + +​ + +Let's take a look at some of the signs we are in the greatest bubble in history. + +​ + +**Major Indicators of the Great Bubble** + +​ + +**1) MASSIVE retail investment. Worldwide.** + +What are some signs of bubbles, historically? Well, a sure metric is when you get massive public interest and investment in the market. Do we have that today? CHECK, on fucking steroids. We've got people who can't change a fucking tire on their 2008 Civic downloading Robinhood and gambling options on margin. Like WTF? + +The 80 IQ mongoloid who was washing dishes at Papa Johns last Tuesday (do they even have dishes? I don't fucking know) is now buying leveraged call options on a fucking electric vehicle company in fucking China or some shit. Are you kidding me? Do we need any more evidence that the top is rapidly approaching? + +Not to mention the entire short-squeeze fiasco which got international coverage and just threw some nitroglycerin into the speculative fire... Now everyone from my grandmother to some farmer in Bangladesh is downloading Robinhood to buy calls on fucking SNDL or whatever the fuck. + +Past US market bubbles were largely restricted to the US population. It was mostly Americans buying American stocks during the dotcom boom. But wild irrational bubble speculation has been globalized. Now almost anybody in the world can dump their hard earned rupees into Tesla at a 1,300 PE ratio. What's that noise? Is that some greedy billionaire goblin audibly salivating in the distance? + +The ""Max Pain"" theory (which is ironically popular among permabulls) argues that the market will do whatever hurts the maximum numbers of investors. This is of course bullshit, but it's food for thought if you buy into this type of voodoo. + +https://preview.redd.it/7r7kv00v3yi61.png?width=809&format=png&auto=webp&s=4d74d856187f569d73e04c47746f4a8bd16f700c + +**2) Ridiculously speculative ""investments."" AKA SPACs.** + +CCIV is worth 15 billion dollars. And it owns literally nothing. No deal is in place, no announced deal figures have been offered, obviously the SPAC has no earnings or revenue to speak of... just 15 billion dollars dumped on pure rumors and hopium. I can think of no stronger manifestation of irrational greed. + +What is a SPAC, at the end of the day? A rich guy steps up and says ""give me your money, and I'll decide what I'll do with it in a few months..."" + +And a million retards step up and say ""SOUNDS GREAT!!! TAKE MY MONEY!!!"" + +Tell me this SPAC shit isn't exactly like the dotcom boom, when literally anything with a .com in its name was worth millions overnight because the internet was the ""hot new thing."" There is no way this SPAC mania lasts, and lots of people will be hurt in the end. + +https://preview.redd.it/mhof6o3w3yi61.jpg?width=1000&format=pjpg&auto=webp&s=4b9623780a63517644627087106c2d2078950e7b + +**3) Options volume absolutely exploding.** + +Options are becoming the vehicle of choice for ""investors"" AKA gamblers in the current market. Stock represents actual ownership of a company, the foundation of the actual market. But what kind of boomer wants to actually invest in a profitable company long term? I just want to get insane leverage and dump my gamble on the next bigger sucker. + +The question I sometimes ask is how much of this market ""growth"" is really a manifestation of market makers delta hedging this insane options volume. You know, like derivative CDO's leveraging worthless mortgages back in 2008? It's something to think about. + +I'll just leave this chart here, since it makes the case for me. This is neither natural nor sustainable. + +https://preview.redd.it/r8fw4d8x3yi61.png?width=1055&format=png&auto=webp&s=71fba76d2aba8f7cc69891f6b71cc1a0d6b0875c + +**4) ""Greater Fool"" logic.** + +I'll just quote investopedia since I'm getting lazy here... + +""The greater fool theory states that it is possible to make money by buying securities, whether or not they are overvalued, by selling them for a profit at a later date. This is because there will always be someone (i.e. a bigger or greater fool) who is willing to pay a higher price. + +""If acting in accordance with the greater fool theory, an investor will purchase questionably priced securities without any regard to their quality. If the theory holds, the investor will still be able to quickly sell them off to another “greater fool,” who could also be hoping to flip them quickly. Unfortunately, speculative bubbles burst eventually, leading to a rapid depreciation in share prices. + +""The greater fool theory breaks down in other circumstances, as well, including economic recessions and depressions. In 2008, when investors purchased faulty mortgage-backed securities, it was difficult to find buyers when the market collapsed."" + +Basically none of you mouthbreathers are doing fundamental analysis on the shit you buy. Nobody here cares about fair or instrinsic value. This is talking about you. + +https://preview.redd.it/rldwaltx3yi61.jpg?width=415&format=pjpg&auto=webp&s=4d3de4faea5a050df1c346dd278b1e18302b9a9e + +**5) Buffet Indicator through the roof.** + +The Buffet Indicator has reach it's highest ever level. For noobies who don't know what this means, the Buffett Indicator takes total market valuation and divides it by US GDP. A very high Buffett Indicator suggests an overvalued market, and could have been used to predict past bubbles such as the dotcom boom. + +There are two arguments against the Buffett Indicator as a useful metric. The first argument is that GDP is a backward indicator and therefore doesn't account for future growth. While this is true, it misses the entire point. The point is that future growth estimations can be faulty and lend themselves to irrational greed during bubbles. The point is to tie market valuations to some real-world metric, which is necessarily backward looking. + +The other argument against the Buffett Indicator, which holds more weight, is that US stocks consist of global companies and therefore aren't adequately represented by US GDP. + +I will say these people have a good point, but they are also missing several nuances within GDP and market valuations, which are too complicated to address in this already fucking huge post. Suffice it to say the Buffett Indicator still has something useful to say about market valuation, and can't simply be discarded. + +https://preview.redd.it/o40ug9fy3yi61.png?width=1780&format=png&auto=webp&s=bf50b19f3f7019ece0ddca6ce1b010ab7db84f5e + +**6) Valuations divorced from reality.** + +During every major bubble, people like to come up with new, fancy ways of evaluating the worth of a company. Back in the dotcom boom, companies that obviously had zero revenue or sales were valued in terms of ""eyes."" That is, the value of the company was based on how many visits they had to their website. + +This internet thing was a ""New Paradigm"" and so obviously we needed New Metrics to determine how valuable these companies were. Needless to say, the vast majority of these companies, many of them worth millions, were simply worth nothing and went bankrupt overnight. + +Take your pick of favorite meme stonk that has some bizarre rationalization for its absurd valuation. I like to pick on Tesla, personally, because trolling its angry cultlike followers is simply good fun. + +https://preview.redd.it/t0m9f9dz3yi61.png?width=2000&format=png&auto=webp&s=a8cb2ccfbe076dd55b16841fca70d40ad6840410 + +**7) Fed Manipulation.** + +Most bubbles have been created by Federal Reserve control of currency and interest rates. This market is no different. They create a bubble, and when the bubble pops they hop in to create a new, bigger bubble, until that pops, and so on. It's like a fucking meth addict taking bigger and bigger hits until they see fucking leprechauns burrowing under thier house. + +The catch is interest rates can't drop below zero. I mean, they can... But who wants to be Japan for the rest of history? + +Alright I've written enough already and I won't write a whole thesis on Fed action and its consequences for now global markets. I'll just leave this pic here. + +https://preview.redd.it/vmcijki04yi61.png?width=958&format=png&auto=webp&s=c16c9fd45ee64e196867a54e676d904ed043bd0a + +**TL;DR - SHIT IS FUCKED SON.** Play the game of chicken as long as you want, but at the end of the day people will be left twisted into a preztel in their polynesian green geometro.",The Greatest Market Bubble of All Time. A Full Bear Counter-Thesis.,lpdni5,777,2066,0.92,2066,0,,Discussion,False,True,1 +1613963356.0,SNDL,"​ + +https://preview.redd.it/zhh32rft3yi61.png?width=833&format=png&auto=webp&s=7dee34103f8ecdf4a758f94418f3f6c477e89644 + +**The more things change, the more they stay the same. There is nothing new under the sun.** + +​ + +In every market bubble, you always hear the same language, the same rationalizations, the same absurd arguments. These people think they are offering some new, unique insight... in reality all they offer are the same manic rationalizations that existed in every other bubble market in history. Let's address the primary two bull rationalizations today before we set into the bear thesis. + +​ + +**1) Interest rates are low. Nowhere for money to go except stocks.** + +When you really drill down into it, this is some bizarre logic. It's essentially saying you are forced to make more risky bets if less risky bets are less profitable. In other words, it's a manifestation of the greedy, FOMO mindset that occurs precisely during bubbles. + +Ultimately, these bull aren't even arguing that we aren't in a bubble. They are arguing we are in a bubble, but that the bubble is JUSTIFIED. + +The obvious counter is that holding cash is neither impossible nor even undesirable in a low-interest rate environment. What's the worst that can happen if I sit on a pure cash portfolio? I lose \~2% per year. Not good, of course, but not the end of the world either. What's the worst that can happen if I dump all my money into stocks at all time highs and the market crashes? I lose 50%+ of my funds in as little as a month. Ouch. + +The idea that I'm forced to risk losing a huge percentage of my capital because losing 2% a year is simply impossible to endure is the sort of logic that can only arise under a euphoric bubble mindset. + +Of course, the premise that these bulls are relying on is that the market simply won't crash... or, that they will be prescient enough to calmly hop out of the market once a crash becomes obvious. But the whole point is that the crash is never obvious, especially to permabulls. They see a dip, and they buy it. They see a deeper dip, what a great opportunity, so they buy more. And before they realize the dip isn't simply a dip, they are already fucked. Tale as old as time. + +The funny thing is this argument can be used to justify almost any investment, no matter how irrational. Why hold cash when bonds pay more? Why buy bonds when index funds pay more? Why buy index funds when SPACS pay more? Why buy SPACS when flipping cocaine pays more? After all, if you assume that holding cash is simply impossible, since it loses to inflation, what sort of high risk investment can you not justify? + +What's most interesting is that this argument isn't even new. The ridiculously low interest rates set by the Fed in the past were precisely what sowed the seeds for the massive housing bubble that led to the 2008 crash. The Fed is ultimately a bubble creator, something even WSB is well aware of... + +**2) If you sit out this rally you will end up behind, even if you are right.** + +This is perhaps the most popular argument of permabulls. They argue that if you sat out the last 10 months (something this is essentially a straw man argument, except in reference to perma-bears), then you would have missed out on massive gains. And therefore, the implicit argument is, you can NEVER sit out. + +If you carefully analyze this argument, you will realize it is literally nothing more than FOMO to the extreme. It's Fear Of Missing Out disguised as macroeconomic theory. I have to stay in the market perpetually, I can never sit out, because if I do I will MISS OUT on gains. And you better stay in the market with me otherwise you will miss out too, dummy! + +First of all, I will admit this is a good argument against people who are legitimately perma-bears. People who do sit out a market in fear for months and months do actually miss out on substantial gains. But not everyone signalling the warning signs of a bubble are perma-bears. There are clear historical signals of an irrational bubble, and those who pay attention to such signals are not missing out, they are simply protecting their wealth against irrational greed. + +An intelligent investor is neither a bull nor a bear. They adapt to the market. And when an intelligent investor adapts and becomes a bear in a raging bull market, you can be sure there will be no shortage of bulls attacking them as a stupid perma-bear. The bulls think they will get wise before the crash hurts them, but their greed is precisely what will prevent that scenario from playing out. + +​ + +Let's take a look at some of the signs we are in the greatest bubble in history. + +​ + +**Major Indicators of the Great Bubble** + +​ + +**1) MASSIVE retail investment. Worldwide.** + +What are some signs of bubbles, historically? Well, a sure metric is when you get massive public interest and investment in the market. Do we have that today? CHECK, on fucking steroids. We've got people who can't change a fucking tire on their 2008 Civic downloading Robinhood and gambling options on margin. Like WTF? + +The 80 IQ mongoloid who was washing dishes at Papa Johns last Tuesday (do they even have dishes? I don't fucking know) is now buying leveraged call options on a fucking electric vehicle company in fucking China or some shit. Are you kidding me? Do we need any more evidence that the top is rapidly approaching? + +Not to mention the entire short-squeeze fiasco which got international coverage and just threw some nitroglycerin into the speculative fire... Now everyone from my grandmother to some farmer in Bangladesh is downloading Robinhood to buy calls on fucking SNDL or whatever the fuck. + +Past US market bubbles were largely restricted to the US population. It was mostly Americans buying American stocks during the dotcom boom. But wild irrational bubble speculation has been globalized. Now almost anybody in the world can dump their hard earned rupees into Tesla at a 1,300 PE ratio. What's that noise? Is that some greedy billionaire goblin audibly salivating in the distance? + +The ""Max Pain"" theory (which is ironically popular among permabulls) argues that the market will do whatever hurts the maximum numbers of investors. This is of course bullshit, but it's food for thought if you buy into this type of voodoo. + +https://preview.redd.it/7r7kv00v3yi61.png?width=809&format=png&auto=webp&s=4d74d856187f569d73e04c47746f4a8bd16f700c + +**2) Ridiculously speculative ""investments."" AKA SPACs.** + +CCIV is worth 15 billion dollars. And it owns literally nothing. No deal is in place, no announced deal figures have been offered, obviously the SPAC has no earnings or revenue to speak of... just 15 billion dollars dumped on pure rumors and hopium. I can think of no stronger manifestation of irrational greed. + +What is a SPAC, at the end of the day? A rich guy steps up and says ""give me your money, and I'll decide what I'll do with it in a few months..."" + +And a million retards step up and say ""SOUNDS GREAT!!! TAKE MY MONEY!!!"" + +Tell me this SPAC shit isn't exactly like the dotcom boom, when literally anything with a .com in its name was worth millions overnight because the internet was the ""hot new thing."" There is no way this SPAC mania lasts, and lots of people will be hurt in the end. + +https://preview.redd.it/mhof6o3w3yi61.jpg?width=1000&format=pjpg&auto=webp&s=4b9623780a63517644627087106c2d2078950e7b + +**3) Options volume absolutely exploding.** + +Options are becoming the vehicle of choice for ""investors"" AKA gamblers in the current market. Stock represents actual ownership of a company, the foundation of the actual market. But what kind of boomer wants to actually invest in a profitable company long term? I just want to get insane leverage and dump my gamble on the next bigger sucker. + +The question I sometimes ask is how much of this market ""growth"" is really a manifestation of market makers delta hedging this insane options volume. You know, like derivative CDO's leveraging worthless mortgages back in 2008? It's something to think about. + +I'll just leave this chart here, since it makes the case for me. This is neither natural nor sustainable. + +https://preview.redd.it/r8fw4d8x3yi61.png?width=1055&format=png&auto=webp&s=71fba76d2aba8f7cc69891f6b71cc1a0d6b0875c + +**4) ""Greater Fool"" logic.** + +I'll just quote investopedia since I'm getting lazy here... + +""The greater fool theory states that it is possible to make money by buying securities, whether or not they are overvalued, by selling them for a profit at a later date. This is because there will always be someone (i.e. a bigger or greater fool) who is willing to pay a higher price. + +""If acting in accordance with the greater fool theory, an investor will purchase questionably priced securities without any regard to their quality. If the theory holds, the investor will still be able to quickly sell them off to another “greater fool,” who could also be hoping to flip them quickly. Unfortunately, speculative bubbles burst eventually, leading to a rapid depreciation in share prices. + +""The greater fool theory breaks down in other circumstances, as well, including economic recessions and depressions. In 2008, when investors purchased faulty mortgage-backed securities, it was difficult to find buyers when the market collapsed."" + +Basically none of you mouthbreathers are doing fundamental analysis on the shit you buy. Nobody here cares about fair or instrinsic value. This is talking about you. + +https://preview.redd.it/rldwaltx3yi61.jpg?width=415&format=pjpg&auto=webp&s=4d3de4faea5a050df1c346dd278b1e18302b9a9e + +**5) Buffet Indicator through the roof.** + +The Buffet Indicator has reach it's highest ever level. For noobies who don't know what this means, the Buffett Indicator takes total market valuation and divides it by US GDP. A very high Buffett Indicator suggests an overvalued market, and could have been used to predict past bubbles such as the dotcom boom. + +There are two arguments against the Buffett Indicator as a useful metric. The first argument is that GDP is a backward indicator and therefore doesn't account for future growth. While this is true, it misses the entire point. The point is that future growth estimations can be faulty and lend themselves to irrational greed during bubbles. The point is to tie market valuations to some real-world metric, which is necessarily backward looking. + +The other argument against the Buffett Indicator, which holds more weight, is that US stocks consist of global companies and therefore aren't adequately represented by US GDP. + +I will say these people have a good point, but they are also missing several nuances within GDP and market valuations, which are too complicated to address in this already fucking huge post. Suffice it to say the Buffett Indicator still has something useful to say about market valuation, and can't simply be discarded. + +https://preview.redd.it/o40ug9fy3yi61.png?width=1780&format=png&auto=webp&s=bf50b19f3f7019ece0ddca6ce1b010ab7db84f5e + +**6) Valuations divorced from reality.** + +During every major bubble, people like to come up with new, fancy ways of evaluating the worth of a company. Back in the dotcom boom, companies that obviously had zero revenue or sales were valued in terms of ""eyes."" That is, the value of the company was based on how many visits they had to their website. + +This internet thing was a ""New Paradigm"" and so obviously we needed New Metrics to determine how valuable these companies were. Needless to say, the vast majority of these companies, many of them worth millions, were simply worth nothing and went bankrupt overnight. + +Take your pick of favorite meme stonk that has some bizarre rationalization for its absurd valuation. I like to pick on Tesla, personally, because trolling its angry cultlike followers is simply good fun. + +https://preview.redd.it/t0m9f9dz3yi61.png?width=2000&format=png&auto=webp&s=a8cb2ccfbe076dd55b16841fca70d40ad6840410 + +**7) Fed Manipulation.** + +Most bubbles have been created by Federal Reserve control of currency and interest rates. This market is no different. They create a bubble, and when the bubble pops they hop in to create a new, bigger bubble, until that pops, and so on. It's like a fucking meth addict taking bigger and bigger hits until they see fucking leprechauns burrowing under thier house. + +The catch is interest rates can't drop below zero. I mean, they can... But who wants to be Japan for the rest of history? + +Alright I've written enough already and I won't write a whole thesis on Fed action and its consequences for now global markets. I'll just leave this pic here. + +https://preview.redd.it/vmcijki04yi61.png?width=958&format=png&auto=webp&s=c16c9fd45ee64e196867a54e676d904ed043bd0a + +**TL;DR - SHIT IS FUCKED SON.** Play the game of chicken as long as you want, but at the end of the day people will be left twisted into a preztel in their polynesian green geometro.",The Greatest Market Bubble of All Time. A Full Bear Counter-Thesis.,lpdni5,777,2066,0.92,2066,0,,Discussion,False,True,-1 +1613962922.0,VS,,PELICANS WIN 🏀 VS BOSTON,lpdisf,0,1,1.0,1,0,,News,False,False,-1 +1613962808.0,UAL,[removed],How much will $UAL drop tomorrow (Feb 22)... and what are you going to do about it???,lpdhdr,0,1,1.0,1,0,,News,False,True,1 +1613962748.0,APHA,,"$APHA Gains, I like the stock",lpdgpy,26,120,0.83,120,0,,Gain,False,False,-1 +1613962683.0,ACST,[removed],"🔊CTRM, SYN, ACST, ZOM 🚀🚀may go to the moon💰💰💰",lpdg1j,0,1,1.0,1,0,,Chart,False,True,-1 +1613962353.0,RUN,[removed],PLTR WALLSTREETBETS WILL RUN THIS UP TOMMM,lpdch1,0,1,1.0,1,0,,YOLO,False,True,-1 +1613961834.0,ONTX,[removed],ONTX,lpd6uf,0,1,1.0,1,0,,DD,False,True,1 +1613961253.0,SNDL,[removed],Who likes Bob Marley? Let's have some fun with SNDL again.,lpd0h3,0,1,1.0,1,0,,Discussion,False,True,-1 +1613961006.0,CBAY,[removed],CBAY,lpcxpf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613960557.0,PLAY,[removed],PLTR IS THE PLAY TMR🙏,lpcssx,0,1,1.0,1,0,,Discussion,False,True,1 +1613960468.0,IRBT,[removed],IRBT - what am i missing?,lpcrrq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613960260.0,CCRC,[removed],Why CCRC so cheap? only a P/E of ~5,lpcplk,0,1,1.0,1,0,,Discussion,False,True,1 +1613959257.0,SRNE,[removed],WE NEED TO BUY SRNE AND MAKE THE FUNDS WHO SHORTED THEM PAY,lpceit,0,1,1.0,1,0,,Gain,False,True,-1 +1613959210.0,GSM,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lpcdvv,0,1,1.0,1,0,,YOLO,False,True,-1 +1613959210.0,JNCE,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lpcdvv,0,1,1.0,1,0,,YOLO,False,True,-1 +1613959142.0,SNDL,[removed],SNDL,lpcd4t,0,1,1.0,1,0,,Discussion,False,True,-1 +1613959138.0,CNDT,[removed],CNDT short af?!?!?,lpcd3d,0,1,1.0,1,0,,YOLO,False,True,1 +1613959116.0,TSLA,,PLTR and TSLA gonna make up the losses from the 120k TSLA loss boys 💪💎🚀 just an update,lpccuh,0,1,1.0,1,0,,Loss,False,False,-1 +1613959059.0,RIOT,[deleted],"Held those Tesla contracts to the grave boys, PLTR and RIOT are gonna make up the losses this week 💪💎🚀",lpcc9q,0,1,1.0,1,0,,Loss,False,False,1 +1613959048.0,SVAC,,$SVAC Trust in Jeff,lpcc5g,0,1,1.0,1,0,,YOLO,False,False,-1 +1613958471.0,CTRM,[removed],CTRM will most likely have big gains the next couple of days. Lots of discussion on their page of how it’s only going up from here.,lpc6b6,0,1,1.0,1,0,,Gain,False,True,-1 +1613958295.0,RIOT,[removed],Hive or RIOT,lpc4ei,0,1,1.0,1,0,,Discussion,False,True,1 +1613958156.0,CTRM,[removed],CTRM this week - Ship is coming in with earnings and 10 day compliance on Tuesday!!! 🚀🚀🚀🚀🚀🚀🚀🚀🚀 👍👍👍,lpc2rz,0,1,1.0,1,0,,News,False,True,-1 +1613957708.0,BLU,[removed],Anyone buying BLU ?,lpbxwx,0,0,0.5,0,0,,Discussion,False,True,1 +1613957248.0,TRCH,[removed],TRCH,lpbsuq,0,1,1.0,1,0,,Gain,False,True,1 +1613956948.0,REAL,[removed],REAL QUESTION or I’m dumb 🦍,lpbph4,0,1,1.0,1,0,,Discussion,False,True,-1 +1613956621.0,JAN,,"It was true before, and it's true today 🚀🚀🚀 HOLDING SINCE JAN ✋💎💎💎🤚",lpblxx,7,54,0.92,54,0,,Meme,False,False,-1 +1613956303.0,TSLA,[deleted],"Big week coming up. Whether you are day trading, short squeezing, balls to the wall YOLO’ing your kids college fund on a meme stonk or shorting $TSLA and the whole fucking economy with Burry. Let’s go to war fuckers!!",lpbih6,0,1,1.0,1,0,,Meme,False,False,-1 +1613955345.0,SNDL,[removed],SNDL Round 2,lpb7ny,0,1,1.0,1,0,,Gain,False,True,-1 +1613954660.0,APHA,,Just a clueless fool that bought APHA early in the middle of last year. Anyone else heavy on this one? Trying to see how far this baby will go.,lpb034,55,159,0.87,159,0,,Gain,False,False,-1 +1613954150.0,RIOT,[removed],D&D RIOT Vs. BFARF,lpauah,0,1,1.0,1,0,,DD,False,True,1 +1613953800.0,APHA,[deleted],Just a clueless fool who managed to buy in on APHA early in the middle of last year,lpaqi6,1,2,1.0,2,0,,Gain,False,False,-1 +1613953473.0,GLBS,[removed],Huge Potential Shorting Opportunity in $GLBS,lpamtz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613953446.0,NEXT,[removed],the NEXT big move ticker GAYMF!,lpamik,0,1,1.0,1,0,,Discussion,False,True,-1 +1613953439.0,ZNGA,[removed],$ZNGA,lpamfv,0,1,1.0,1,0,,News,False,True,-1 +1613953121.0,FUTU,,"First ever yolo attempt on a lotto fly. Max loss is $10 per contract. I am selling 25 spreads so my max loss is actually just $250. Break evens as shown on TOS. Implied volatility on FUTU is through the roof, so it makes it an EXCELLENT opportunity for a lotto fly! Up to 14900% gain potential!",lpairj,2,3,0.67,3,0,,YOLO,False,False,-1 +1613952733.0,PDSB,[removed],Fellas its PDSB szn,lpaegf,0,1,1.0,1,0,,Gain,False,True,-1 +1613951962.0,SNDL,[removed],"PLTR, GME, or SNDL?",lpa4zc,0,1,1.0,1,0,,YOLO,False,True,-1 +1613951894.0,EARS,[removed],TraderBull-Up Hot Stock $EARS - Extremely Bullish,lpa478,0,1,1.0,1,0,,Gain,False,True,-1 +1613951140.0,LESL,,LESL to benefit from disaster in Texas.,lp9vli,1,2,1.0,2,0,,DD,False,False,-1 +1613950836.0,MVIS,[deleted],"Spotted in Santa Barbara, reloading on GME, PLTR, RKT, GSAH, and MVIS tomorrow",lp9s00,0,1,1.0,1,0,,Discussion,False,False,-1 +1613950749.0,HAS,,THE GENTLEMANS TIME HAS EXPIRED,lp9qz9,638,10279,0.98,10279,0,,Meme,False,False,1 +1613950539.0,KERN,[removed],The Case for $KERN,lp9ol0,13,5,0.86,5,0,,DD,False,True,-1 +1613950408.0,KERN,[removed],The Case for $KERN,lp9n1w,0,1,1.0,1,0,,DD,False,True,-1 +1613949867.0,HAS,,THE GENTLEMANS TIME HAS EXPIRED,lp9gq9,1,2,1.0,2,0,,Meme,False,False,1 +1613949330.0,FREE,,FREE KRYPTO MINING with Bee.com? Mine BeeCoins for free with refferalcode: „ghosttrader“ what is your opinion about BeeCoin?,lp9agu,0,1,1.0,1,0,,Gain,False,False,1 +1613948268.0,AMRS,[removed],AMRS,lp8xco,0,1,1.0,1,0,,Discussion,False,True,1 +1613947414.0,SRNE,[removed],SERIOUS DD - SRNE - Sorrento Therapeutics,lp8n9m,1,1,1.0,1,0,,YOLO,False,True,-1 +1613947330.0,APHA,[removed],Thoughts on /TLRY vs /APHA in the weed game? 🪴🌳,lp8m9o,0,1,1.0,1,0,,Gain,False,True,-1 +1613947330.0,TLRY,[removed],Thoughts on /TLRY vs /APHA in the weed game? 🪴🌳,lp8m9o,0,1,1.0,1,0,,Gain,False,True,-1 +1613947316.0,ACHV,[removed],ACHV to Mars.,lp8m2y,0,1,1.0,1,0,,Discussion,False,True,-1 +1613947298.0,NNDM,,NNDM TO $17+ THIS WEEK! (current price: $13.82),lp8lu9,19,9,0.68,9,0,,News,False,False,-1 +1613947203.0,SNDL,,"BB TLRY SNDL SOS ACIC JG; A RETARD UP 300% IN 1 YEAR WILL EVEN GET RICHER WITH ALL THESE RETARDED STOCKS. BB GREAT TECHNOLOGY, MR CHEN WILL TAKE US TO $30. SNDL, LOTS OF CASH, ACQUISITIONS IN US MARKET SOON. TLRY, MERGER. SOS, GREAT UNDERVALUED COMPANY. ACIC, UNITED INVESTING $1B. JG, JUST GREAT",lp8kr3,9,0,0.49,0,0,,Gain,False,False,-1 +1613947203.0,TLRY,,"BB TLRY SNDL SOS ACIC JG; A RETARD UP 300% IN 1 YEAR WILL EVEN GET RICHER WITH ALL THESE RETARDED STOCKS. BB GREAT TECHNOLOGY, MR CHEN WILL TAKE US TO $30. SNDL, LOTS OF CASH, ACQUISITIONS IN US MARKET SOON. TLRY, MERGER. SOS, GREAT UNDERVALUED COMPANY. ACIC, UNITED INVESTING $1B. JG, JUST GREAT",lp8kr3,9,0,0.49,0,0,,Gain,False,False,-1 +1613947152.0,NNDM,[deleted],NNDM TO $17+ THIS WEEK! (current price: $13.82),lp8k5t,1,1,1.0,1,0,,DD,False,False,-1 +1613946585.0,NNDM,[deleted],NNDM TO $17+ THIS WEEK (current price: $13.87),lp8db3,1,1,1.0,1,0,,DD,False,False,-1 +1613946423.0,NEXT,[removed],"OZSC IS NEXT BOYS, THERES NO WAY IT DOESNT EXPLODE",lp8bfb,1,1,1.0,1,0,,Gain,False,True,-1 +1613946019.0,MRKR,[removed],High Option Activity in out of the money MRKR calls!!,lp86i7,0,1,1.0,1,0,,Discussion,False,True,-1 +1613945801.0,SV,[deleted],Delian is a venture capitalist from SV (& he shoots stuff into space with Varda),lp83ut,1,1,1.0,1,0,,News,False,False,-1 +1613945584.0,GOEV,[removed],Canoo $GOEV will go to the moon🚀,lp815c,0,1,1.0,1,0,,Discussion,False,True,-1 +1613945539.0,SV,[deleted],Delian is a SV venture capitalist (& he shoots stuff into space with Varda),lp80k6,0,1,1.0,1,0,,Meme,False,False,-1 +1613945003.0,TRCH,[removed],TRCH - lets go for the shorts tomorrow,lp7tkp,0,1,1.0,1,0,,YOLO,False,True,1 +1613944936.0,CASH,,"BB TLRY SNDL SOS ACIC JG; A RETARD UP 300% IN 1 YEAR WILL EVEN GET RICHER WITH ALL THESE RETARDED STOCKS. BB GREAT TECHNOLOGY, MR CHEN WILL TAKE US TO $30. SNDL, LOTS OF CASH, ACQUISITIONS IN US MARKET SOON. TLRY, MERGER. SOS, GREAT UNDERVALUED COMPANY. ACIC, UNITED INVESTING $1B. JG, JUST GREAT",lp7sp9,0,0,0.33,0,0,,Gain,False,False,1 +1613944936.0,JG,,"BB TLRY SNDL SOS ACIC JG; A RETARD UP 300% IN 1 YEAR WILL EVEN GET RICHER WITH ALL THESE RETARDED STOCKS. BB GREAT TECHNOLOGY, MR CHEN WILL TAKE US TO $30. SNDL, LOTS OF CASH, ACQUISITIONS IN US MARKET SOON. TLRY, MERGER. SOS, GREAT UNDERVALUED COMPANY. ACIC, UNITED INVESTING $1B. JG, JUST GREAT",lp7sp9,0,0,0.33,0,0,,Gain,False,False,-1 +1613944936.0,SNDL,,"BB TLRY SNDL SOS ACIC JG; A RETARD UP 300% IN 1 YEAR WILL EVEN GET RICHER WITH ALL THESE RETARDED STOCKS. BB GREAT TECHNOLOGY, MR CHEN WILL TAKE US TO $30. SNDL, LOTS OF CASH, ACQUISITIONS IN US MARKET SOON. TLRY, MERGER. SOS, GREAT UNDERVALUED COMPANY. ACIC, UNITED INVESTING $1B. JG, JUST GREAT",lp7sp9,0,0,0.33,0,0,,Gain,False,False,-1 +1613944936.0,TLRY,,"BB TLRY SNDL SOS ACIC JG; A RETARD UP 300% IN 1 YEAR WILL EVEN GET RICHER WITH ALL THESE RETARDED STOCKS. BB GREAT TECHNOLOGY, MR CHEN WILL TAKE US TO $30. SNDL, LOTS OF CASH, ACQUISITIONS IN US MARKET SOON. TLRY, MERGER. SOS, GREAT UNDERVALUED COMPANY. ACIC, UNITED INVESTING $1B. JG, JUST GREAT",lp7sp9,0,0,0.33,0,0,,Gain,False,False,-1 +1613944780.0,SNDL,[removed],SNDL ideas?,lp7qe8,1,1,1.0,1,0,,Discussion,False,True,-1 +1613944525.0,APHA,"There have been a good deal of discussions lately on either to buy TLRY or APHA to take advantage of the upcoming price surges since there's going to be a lot of positive legalization/decriminalization news releases coming over the next couple of weeks especially with TLRY being primed for a short squeeze (Large spike in short interest lately). + +As you all know, due to the merger; TLRY and APHA will be the same company in a couple of months (Merge date will be Late April/Early May). I want to take this opportunity to break some speculations and to clarify any misunderstandings. + +“Under the terms of the deal, Aphria shareholders will gain 0.8381 shares of Tilray stock for each Aphria share they own under the deal terms” + +SO this means, if you were to hold 120 shares of APHA, it will convert to about 100 Shares of TLRY stock (120 APHA Shares x 0.8381 = 100.572 TLRY Shares). Its important that you understand this since there's been some recent posts that said its the other way around lol. I know that there's a partial share of .572, this would then be liquidated by your broker and converted to cash since most brokers do not allow partial common stock shares unless its apart of some dividend reinvestment program. + +Currently, the biggest argument out there for buying APHA over TLRY is because of the conversation value with such a large current price gap between APHA ($20.25) and TLRY ($29.21). This means if you currently own 120 shares of APHA (worth $2,430) and uses the 0.8381 conversion ration to convert to 100 Shares of TLRY (worth $2921), you've just arbitraged a GAIN of $491 ($2921-$2430)! WOW aren't you so smart??!! You should start a HEDGEFUND!! + +I hate to be the bearer of bad news, but it doesn't really work that way, well.. it does, but it doesn't. Let me explain; YES, there is a huge value based on the conversion of the CURRENT price gap between TLRY and APHA but the value is ONLY there and true if the companies merges TOMORROW! It is ONLY a value buy if the price gap stays till the merger close date, which more likely it won't. + +There are still MONTHS until the merger date. This means until then, the two stocks will be trading differently and A LOT could still happen until we get to the merger date. I'm NOT saying the merger might not happen, it will happen. The deal is done, they are just going through regulatory approvals in Canada and the US and most experts (Including bear analysts who hate the stocks) agree there are no foreseen issues on the merger that would cause any problems. + +But lets go back to talk about the upcoming prices surges from news of positive legalization/decriminalization news releases coming over the next couple of weeks or even TLRY's short squeeze. Here's some stats for the two stocks from Yahoo Finance: + +​ + +https://preview.redd.it/66y0f06ujwi61.png?width=463&format=png&auto=webp&s=af8fd31254ee742d85516bd83758ceabeccd1c42 + +The FACT is that APHA has significantly more float (Shares available to the public) as compared to TLRY which means that TLRY's prices will almost always move faster and higher than APHA's prices. An comparative example would be a car race where TLRY is a Subaru WRX (Car) and APHA is a Dodge Caravan (Family Van). The Dodge Caravan (APHA) is just not built to sustain the heavy acceleration as the WRX (TLRY). The higher the float, the bigger the vehicle. + +This is why when TLRY hit a high of $67.00, APHA only hit a high of $32.29 and you will continue to see this large price gap as we get more price surges when we get more good news from the media. + +Please understand this if you are buying APHA with anticipation that perhaps it may even exceed TLRY in price, it won't. As a matter of fact, as an APHA shareholder, you don't want to hold APHA shares through the conversion if the price of APHA ever exceeds TLRY because this means you would lose money. + +So don't just buy APHA just thinking its cheaper and thinking that you are getting ""value."" You get what you pay for. + +As far as that price conversion gap between TLRY and APHA goes, as we get closer to the merger close date, that gap will shrink until it becomes almost even in value between TLRY and APHA on the close date which would offset the value proposition of buying APHA over TLRY in the first place. + +Meanwhile, you would miss out on all the massive price surges for TLRY including the potential short squeeze by JUST holding APHA and waiting for the close date to get your TLRY shares. Yes, APHA currently matches TLRY's direction so you would gain as a APHA shareholder if TLRY goes up, but you need to realize that it won't go up as high or as fast as if you were to own Tilray stock. It will never catch up to Tilray's value until we get closer to the merger close date which is currently months away (Price gaps usually closes within the last week). + +Now, I HOPE that the price gap stays since I also hold a large amount of APHA shares but knowing past history with other stocks in similar acquisitions/mergers, it almost never happens which the recent example being the TD Ameritrade to Schwab all stock conversion (Schwab bought TDA). The market is very efficient and there are reasons why a price gap based on the conversion ratio currently exist for TLRY and APHA. + +If you plan to only buy and hold for the long term, it does not matter which stock to buy since even though there's a price gap now, there won't be much more on the merger close date (But if you want to take the chance hoping that the market doesn't see this thing coming and that the price gap stays till the merger close date, then buy APHA). But if you want to take advantage of short term price surges for Canabis stocks, then TLRY is your best bet. + +I want to emphasize that the goal of this article is to offset any misunderstandings or just bad information on the conversion. I'm NOT telling you to sell your APHA shares, just not to be mislead by the ""value proposition."" You should do your own DD into the matter and always remember; you get what you pay for. This is why I own more TLRY shares than APHA shares. Diversification is key to being successful.",Is It Better to Buy TLRY or APHA? A Breakdown of the Numbers,lp7n6t,68,70,0.72,70,0,,DD,False,True,-1 +1613944525.0,HOPE,"There have been a good deal of discussions lately on either to buy TLRY or APHA to take advantage of the upcoming price surges since there's going to be a lot of positive legalization/decriminalization news releases coming over the next couple of weeks especially with TLRY being primed for a short squeeze (Large spike in short interest lately). + +As you all know, due to the merger; TLRY and APHA will be the same company in a couple of months (Merge date will be Late April/Early May). I want to take this opportunity to break some speculations and to clarify any misunderstandings. + +“Under the terms of the deal, Aphria shareholders will gain 0.8381 shares of Tilray stock for each Aphria share they own under the deal terms” + +SO this means, if you were to hold 120 shares of APHA, it will convert to about 100 Shares of TLRY stock (120 APHA Shares x 0.8381 = 100.572 TLRY Shares). Its important that you understand this since there's been some recent posts that said its the other way around lol. I know that there's a partial share of .572, this would then be liquidated by your broker and converted to cash since most brokers do not allow partial common stock shares unless its apart of some dividend reinvestment program. + +Currently, the biggest argument out there for buying APHA over TLRY is because of the conversation value with such a large current price gap between APHA ($20.25) and TLRY ($29.21). This means if you currently own 120 shares of APHA (worth $2,430) and uses the 0.8381 conversion ration to convert to 100 Shares of TLRY (worth $2921), you've just arbitraged a GAIN of $491 ($2921-$2430)! WOW aren't you so smart??!! You should start a HEDGEFUND!! + +I hate to be the bearer of bad news, but it doesn't really work that way, well.. it does, but it doesn't. Let me explain; YES, there is a huge value based on the conversion of the CURRENT price gap between TLRY and APHA but the value is ONLY there and true if the companies merges TOMORROW! It is ONLY a value buy if the price gap stays till the merger close date, which more likely it won't. + +There are still MONTHS until the merger date. This means until then, the two stocks will be trading differently and A LOT could still happen until we get to the merger date. I'm NOT saying the merger might not happen, it will happen. The deal is done, they are just going through regulatory approvals in Canada and the US and most experts (Including bear analysts who hate the stocks) agree there are no foreseen issues on the merger that would cause any problems. + +But lets go back to talk about the upcoming prices surges from news of positive legalization/decriminalization news releases coming over the next couple of weeks or even TLRY's short squeeze. Here's some stats for the two stocks from Yahoo Finance: + +​ + +https://preview.redd.it/66y0f06ujwi61.png?width=463&format=png&auto=webp&s=af8fd31254ee742d85516bd83758ceabeccd1c42 + +The FACT is that APHA has significantly more float (Shares available to the public) as compared to TLRY which means that TLRY's prices will almost always move faster and higher than APHA's prices. An comparative example would be a car race where TLRY is a Subaru WRX (Car) and APHA is a Dodge Caravan (Family Van). The Dodge Caravan (APHA) is just not built to sustain the heavy acceleration as the WRX (TLRY). The higher the float, the bigger the vehicle. + +This is why when TLRY hit a high of $67.00, APHA only hit a high of $32.29 and you will continue to see this large price gap as we get more price surges when we get more good news from the media. + +Please understand this if you are buying APHA with anticipation that perhaps it may even exceed TLRY in price, it won't. As a matter of fact, as an APHA shareholder, you don't want to hold APHA shares through the conversion if the price of APHA ever exceeds TLRY because this means you would lose money. + +So don't just buy APHA just thinking its cheaper and thinking that you are getting ""value."" You get what you pay for. + +As far as that price conversion gap between TLRY and APHA goes, as we get closer to the merger close date, that gap will shrink until it becomes almost even in value between TLRY and APHA on the close date which would offset the value proposition of buying APHA over TLRY in the first place. + +Meanwhile, you would miss out on all the massive price surges for TLRY including the potential short squeeze by JUST holding APHA and waiting for the close date to get your TLRY shares. Yes, APHA currently matches TLRY's direction so you would gain as a APHA shareholder if TLRY goes up, but you need to realize that it won't go up as high or as fast as if you were to own Tilray stock. It will never catch up to Tilray's value until we get closer to the merger close date which is currently months away (Price gaps usually closes within the last week). + +Now, I HOPE that the price gap stays since I also hold a large amount of APHA shares but knowing past history with other stocks in similar acquisitions/mergers, it almost never happens which the recent example being the TD Ameritrade to Schwab all stock conversion (Schwab bought TDA). The market is very efficient and there are reasons why a price gap based on the conversion ratio currently exist for TLRY and APHA. + +If you plan to only buy and hold for the long term, it does not matter which stock to buy since even though there's a price gap now, there won't be much more on the merger close date (But if you want to take the chance hoping that the market doesn't see this thing coming and that the price gap stays till the merger close date, then buy APHA). But if you want to take advantage of short term price surges for Canabis stocks, then TLRY is your best bet. + +I want to emphasize that the goal of this article is to offset any misunderstandings or just bad information on the conversion. I'm NOT telling you to sell your APHA shares, just not to be mislead by the ""value proposition."" You should do your own DD into the matter and always remember; you get what you pay for. This is why I own more TLRY shares than APHA shares. Diversification is key to being successful.",Is It Better to Buy TLRY or APHA? A Breakdown of the Numbers,lp7n6t,68,70,0.72,70,0,,DD,False,True,1 +1613944525.0,TLRY,"There have been a good deal of discussions lately on either to buy TLRY or APHA to take advantage of the upcoming price surges since there's going to be a lot of positive legalization/decriminalization news releases coming over the next couple of weeks especially with TLRY being primed for a short squeeze (Large spike in short interest lately). + +As you all know, due to the merger; TLRY and APHA will be the same company in a couple of months (Merge date will be Late April/Early May). I want to take this opportunity to break some speculations and to clarify any misunderstandings. + +“Under the terms of the deal, Aphria shareholders will gain 0.8381 shares of Tilray stock for each Aphria share they own under the deal terms” + +SO this means, if you were to hold 120 shares of APHA, it will convert to about 100 Shares of TLRY stock (120 APHA Shares x 0.8381 = 100.572 TLRY Shares). Its important that you understand this since there's been some recent posts that said its the other way around lol. I know that there's a partial share of .572, this would then be liquidated by your broker and converted to cash since most brokers do not allow partial common stock shares unless its apart of some dividend reinvestment program. + +Currently, the biggest argument out there for buying APHA over TLRY is because of the conversation value with such a large current price gap between APHA ($20.25) and TLRY ($29.21). This means if you currently own 120 shares of APHA (worth $2,430) and uses the 0.8381 conversion ration to convert to 100 Shares of TLRY (worth $2921), you've just arbitraged a GAIN of $491 ($2921-$2430)! WOW aren't you so smart??!! You should start a HEDGEFUND!! + +I hate to be the bearer of bad news, but it doesn't really work that way, well.. it does, but it doesn't. Let me explain; YES, there is a huge value based on the conversion of the CURRENT price gap between TLRY and APHA but the value is ONLY there and true if the companies merges TOMORROW! It is ONLY a value buy if the price gap stays till the merger close date, which more likely it won't. + +There are still MONTHS until the merger date. This means until then, the two stocks will be trading differently and A LOT could still happen until we get to the merger date. I'm NOT saying the merger might not happen, it will happen. The deal is done, they are just going through regulatory approvals in Canada and the US and most experts (Including bear analysts who hate the stocks) agree there are no foreseen issues on the merger that would cause any problems. + +But lets go back to talk about the upcoming prices surges from news of positive legalization/decriminalization news releases coming over the next couple of weeks or even TLRY's short squeeze. Here's some stats for the two stocks from Yahoo Finance: + +​ + +https://preview.redd.it/66y0f06ujwi61.png?width=463&format=png&auto=webp&s=af8fd31254ee742d85516bd83758ceabeccd1c42 + +The FACT is that APHA has significantly more float (Shares available to the public) as compared to TLRY which means that TLRY's prices will almost always move faster and higher than APHA's prices. An comparative example would be a car race where TLRY is a Subaru WRX (Car) and APHA is a Dodge Caravan (Family Van). The Dodge Caravan (APHA) is just not built to sustain the heavy acceleration as the WRX (TLRY). The higher the float, the bigger the vehicle. + +This is why when TLRY hit a high of $67.00, APHA only hit a high of $32.29 and you will continue to see this large price gap as we get more price surges when we get more good news from the media. + +Please understand this if you are buying APHA with anticipation that perhaps it may even exceed TLRY in price, it won't. As a matter of fact, as an APHA shareholder, you don't want to hold APHA shares through the conversion if the price of APHA ever exceeds TLRY because this means you would lose money. + +So don't just buy APHA just thinking its cheaper and thinking that you are getting ""value."" You get what you pay for. + +As far as that price conversion gap between TLRY and APHA goes, as we get closer to the merger close date, that gap will shrink until it becomes almost even in value between TLRY and APHA on the close date which would offset the value proposition of buying APHA over TLRY in the first place. + +Meanwhile, you would miss out on all the massive price surges for TLRY including the potential short squeeze by JUST holding APHA and waiting for the close date to get your TLRY shares. Yes, APHA currently matches TLRY's direction so you would gain as a APHA shareholder if TLRY goes up, but you need to realize that it won't go up as high or as fast as if you were to own Tilray stock. It will never catch up to Tilray's value until we get closer to the merger close date which is currently months away (Price gaps usually closes within the last week). + +Now, I HOPE that the price gap stays since I also hold a large amount of APHA shares but knowing past history with other stocks in similar acquisitions/mergers, it almost never happens which the recent example being the TD Ameritrade to Schwab all stock conversion (Schwab bought TDA). The market is very efficient and there are reasons why a price gap based on the conversion ratio currently exist for TLRY and APHA. + +If you plan to only buy and hold for the long term, it does not matter which stock to buy since even though there's a price gap now, there won't be much more on the merger close date (But if you want to take the chance hoping that the market doesn't see this thing coming and that the price gap stays till the merger close date, then buy APHA). But if you want to take advantage of short term price surges for Canabis stocks, then TLRY is your best bet. + +I want to emphasize that the goal of this article is to offset any misunderstandings or just bad information on the conversion. I'm NOT telling you to sell your APHA shares, just not to be mislead by the ""value proposition."" You should do your own DD into the matter and always remember; you get what you pay for. This is why I own more TLRY shares than APHA shares. Diversification is key to being successful.",Is It Better to Buy TLRY or APHA? A Breakdown of the Numbers,lp7n6t,68,70,0.72,70,0,,DD,False,True,-1 +1613944317.0,HTBX,,BB SNDL TLRY HTBX JG ACIC OTIC SOS; A CERTIFIED RETARD BORROWING MONEY FROM THE BANK TO INVEST IN WORTHLESS STOCKS THAT WILL MAKE HIM VERY RICH. UP 300% IN 1 YEAR,lp7koy,0,0,0.25,0,0,,Gain,False,False,-1 +1613944317.0,JG,,BB SNDL TLRY HTBX JG ACIC OTIC SOS; A CERTIFIED RETARD BORROWING MONEY FROM THE BANK TO INVEST IN WORTHLESS STOCKS THAT WILL MAKE HIM VERY RICH. UP 300% IN 1 YEAR,lp7koy,0,0,0.25,0,0,,Gain,False,False,-1 +1613944317.0,OTIC,,BB SNDL TLRY HTBX JG ACIC OTIC SOS; A CERTIFIED RETARD BORROWING MONEY FROM THE BANK TO INVEST IN WORTHLESS STOCKS THAT WILL MAKE HIM VERY RICH. UP 300% IN 1 YEAR,lp7koy,0,0,0.25,0,0,,Gain,False,False,-1 +1613944317.0,SNDL,,BB SNDL TLRY HTBX JG ACIC OTIC SOS; A CERTIFIED RETARD BORROWING MONEY FROM THE BANK TO INVEST IN WORTHLESS STOCKS THAT WILL MAKE HIM VERY RICH. UP 300% IN 1 YEAR,lp7koy,0,0,0.25,0,0,,Gain,False,False,-1 +1613944317.0,TLRY,,BB SNDL TLRY HTBX JG ACIC OTIC SOS; A CERTIFIED RETARD BORROWING MONEY FROM THE BANK TO INVEST IN WORTHLESS STOCKS THAT WILL MAKE HIM VERY RICH. UP 300% IN 1 YEAR,lp7koy,0,0,0.25,0,0,,Gain,False,False,-1 +1613944317.0,VERY,,BB SNDL TLRY HTBX JG ACIC OTIC SOS; A CERTIFIED RETARD BORROWING MONEY FROM THE BANK TO INVEST IN WORTHLESS STOCKS THAT WILL MAKE HIM VERY RICH. UP 300% IN 1 YEAR,lp7koy,0,0,0.25,0,0,,Gain,False,False,0 +1613943847.0,QDEL,[removed],QDEL future price predictions??😎,lp7f2c,0,1,1.0,1,0,,News,False,True,-1 +1613943829.0,ATNF,[removed],BUY ATNF NOW. My DD.,lp7ev0,0,1,1.0,1,0,,DD,False,True,-1 +1613943555.0,GSM,[removed],Ferroglobe PLC (GSM),lp7bfw,0,1,1.0,1,0,,DD,False,True,-1 +1613943468.0,TRMT,[removed],$TRMT Rev up 64.71% compare to last year. Low float. Monday$10+ I think.,lp7ad7,0,1,1.0,1,0,,Discussion,False,True,1 +1613942898.0,CBAT,[removed],PLTR LAC CBAT SABR 🚀🚀🚀🚀,lp73d8,0,1,1.0,1,0,,Discussion,False,True,-1 +1613942898.0,SABR,[removed],PLTR LAC CBAT SABR 🚀🚀🚀🚀,lp73d8,0,1,1.0,1,0,,Discussion,False,True,1 +1613942619.0,VC,[deleted],"If you want to get back at Robinhood, hit them where it hurts by holding their enablers accountable: the VC investors sitting in the shadows and drooling for their IPO exit.",lp6zwx,0,1,1.0,1,0,,Discussion,False,False,-1 +1613942474.0,NKLA,[removed],NKLA,lp6y5n,0,1,1.0,1,0,,DD,False,True,-1 +1613942318.0,CRSR,[removed],CRSR DD... Possibly last week to get at $40 or under,lp6w67,0,1,1.0,1,0,,DD,False,True,-1 +1613942241.0,CASH,"**WELL, TO START WITH, SNDL IS A CANADIAN MARIJUANA COMPANY. THE IPO WAS A YEAR AND A HALF AGO, ALTHOUGH THE COMPANY HAS SEEN BAD DAYS BUT RECENTLY GOOD DAYS AND EXCEPTIONALLY VERY GOOD DAYS.** + +**HERE IS WHY I AM INTERESTED IN SNDL:** + +**THE COMPANY WENT FROM HAVING 120 MILLION IN DEBT TO HAVING OVER $780 MILLION IN CASH, AND OWNS A DEBT FACILITY AGAINST ZENABIS FOR ABOUT $50 MILLION WITH ANNUAL PREMIUM INTEREST AND ROYALTIES PAID. THE COMPANY ALSO MADE A STRATEGIC INVESTMENT FOR $22 MILLION** + +​ + +**MY THESIS IS THAT SUNDIAL WILL BE USING THE MONEY, IN ADDITION TO THE MONEY THAT IT IS STILL RAISING IN THE OPEN MARKET, TO MAKE SOME ACQUISITIONS AND EXPAND IN THE USA AND GLOBALLY.** + +**SOME PEOPLE MIGHT SAY, WAIT A SECOND ITS OVERVALUED, WHY SHOULD WE BUY AT THESE PRICES; SNDL WENT FROM 80 CENTS TO ABOVE $4, DOWN TO $1.5 IN FEW TRADING SESSIONS, THERE IS A LOT OF TALK ABOUT DECRIMINALIZING WEED IN THE USA AND OPENING THE DOORS FOR CANADIAN COMPANIES, HOWVWE, YOU SHOULD BE CAREFULL IN YOUR INVESTMENT DECISIONS.** + +**I HAVE 144K SHARES AT THE MOMENT** + +​ + +**HOW WOULD I PLAY SNDL:** + +​ + +**BUY IN THE OPEN MARKET AND WRITE CALS TO PROTECT YOUR INVESTMENT**",SNDL; WHAT IS ALL THIS MONEY RAISING ABOUT?,lp6v6d,42,0,0.47,0,0,,Discussion,False,True,1 +1613942241.0,HAS,"**WELL, TO START WITH, SNDL IS A CANADIAN MARIJUANA COMPANY. THE IPO WAS A YEAR AND A HALF AGO, ALTHOUGH THE COMPANY HAS SEEN BAD DAYS BUT RECENTLY GOOD DAYS AND EXCEPTIONALLY VERY GOOD DAYS.** + +**HERE IS WHY I AM INTERESTED IN SNDL:** + +**THE COMPANY WENT FROM HAVING 120 MILLION IN DEBT TO HAVING OVER $780 MILLION IN CASH, AND OWNS A DEBT FACILITY AGAINST ZENABIS FOR ABOUT $50 MILLION WITH ANNUAL PREMIUM INTEREST AND ROYALTIES PAID. THE COMPANY ALSO MADE A STRATEGIC INVESTMENT FOR $22 MILLION** + +​ + +**MY THESIS IS THAT SUNDIAL WILL BE USING THE MONEY, IN ADDITION TO THE MONEY THAT IT IS STILL RAISING IN THE OPEN MARKET, TO MAKE SOME ACQUISITIONS AND EXPAND IN THE USA AND GLOBALLY.** + +**SOME PEOPLE MIGHT SAY, WAIT A SECOND ITS OVERVALUED, WHY SHOULD WE BUY AT THESE PRICES; SNDL WENT FROM 80 CENTS TO ABOVE $4, DOWN TO $1.5 IN FEW TRADING SESSIONS, THERE IS A LOT OF TALK ABOUT DECRIMINALIZING WEED IN THE USA AND OPENING THE DOORS FOR CANADIAN COMPANIES, HOWVWE, YOU SHOULD BE CAREFULL IN YOUR INVESTMENT DECISIONS.** + +**I HAVE 144K SHARES AT THE MOMENT** + +​ + +**HOW WOULD I PLAY SNDL:** + +​ + +**BUY IN THE OPEN MARKET AND WRITE CALS TO PROTECT YOUR INVESTMENT**",SNDL; WHAT IS ALL THIS MONEY RAISING ABOUT?,lp6v6d,42,0,0.47,0,0,,Discussion,False,True,1 +1613942241.0,OPEN,"**WELL, TO START WITH, SNDL IS A CANADIAN MARIJUANA COMPANY. THE IPO WAS A YEAR AND A HALF AGO, ALTHOUGH THE COMPANY HAS SEEN BAD DAYS BUT RECENTLY GOOD DAYS AND EXCEPTIONALLY VERY GOOD DAYS.** + +**HERE IS WHY I AM INTERESTED IN SNDL:** + +**THE COMPANY WENT FROM HAVING 120 MILLION IN DEBT TO HAVING OVER $780 MILLION IN CASH, AND OWNS A DEBT FACILITY AGAINST ZENABIS FOR ABOUT $50 MILLION WITH ANNUAL PREMIUM INTEREST AND ROYALTIES PAID. THE COMPANY ALSO MADE A STRATEGIC INVESTMENT FOR $22 MILLION** + +​ + +**MY THESIS IS THAT SUNDIAL WILL BE USING THE MONEY, IN ADDITION TO THE MONEY THAT IT IS STILL RAISING IN THE OPEN MARKET, TO MAKE SOME ACQUISITIONS AND EXPAND IN THE USA AND GLOBALLY.** + +**SOME PEOPLE MIGHT SAY, WAIT A SECOND ITS OVERVALUED, WHY SHOULD WE BUY AT THESE PRICES; SNDL WENT FROM 80 CENTS TO ABOVE $4, DOWN TO $1.5 IN FEW TRADING SESSIONS, THERE IS A LOT OF TALK ABOUT DECRIMINALIZING WEED IN THE USA AND OPENING THE DOORS FOR CANADIAN COMPANIES, HOWVWE, YOU SHOULD BE CAREFULL IN YOUR INVESTMENT DECISIONS.** + +**I HAVE 144K SHARES AT THE MOMENT** + +​ + +**HOW WOULD I PLAY SNDL:** + +​ + +**BUY IN THE OPEN MARKET AND WRITE CALS TO PROTECT YOUR INVESTMENT**",SNDL; WHAT IS ALL THIS MONEY RAISING ABOUT?,lp6v6d,42,0,0.47,0,0,,Discussion,False,True,-1 +1613942241.0,PLAY,"**WELL, TO START WITH, SNDL IS A CANADIAN MARIJUANA COMPANY. THE IPO WAS A YEAR AND A HALF AGO, ALTHOUGH THE COMPANY HAS SEEN BAD DAYS BUT RECENTLY GOOD DAYS AND EXCEPTIONALLY VERY GOOD DAYS.** + +**HERE IS WHY I AM INTERESTED IN SNDL:** + +**THE COMPANY WENT FROM HAVING 120 MILLION IN DEBT TO HAVING OVER $780 MILLION IN CASH, AND OWNS A DEBT FACILITY AGAINST ZENABIS FOR ABOUT $50 MILLION WITH ANNUAL PREMIUM INTEREST AND ROYALTIES PAID. THE COMPANY ALSO MADE A STRATEGIC INVESTMENT FOR $22 MILLION** + +​ + +**MY THESIS IS THAT SUNDIAL WILL BE USING THE MONEY, IN ADDITION TO THE MONEY THAT IT IS STILL RAISING IN THE OPEN MARKET, TO MAKE SOME ACQUISITIONS AND EXPAND IN THE USA AND GLOBALLY.** + +**SOME PEOPLE MIGHT SAY, WAIT A SECOND ITS OVERVALUED, WHY SHOULD WE BUY AT THESE PRICES; SNDL WENT FROM 80 CENTS TO ABOVE $4, DOWN TO $1.5 IN FEW TRADING SESSIONS, THERE IS A LOT OF TALK ABOUT DECRIMINALIZING WEED IN THE USA AND OPENING THE DOORS FOR CANADIAN COMPANIES, HOWVWE, YOU SHOULD BE CAREFULL IN YOUR INVESTMENT DECISIONS.** + +**I HAVE 144K SHARES AT THE MOMENT** + +​ + +**HOW WOULD I PLAY SNDL:** + +​ + +**BUY IN THE OPEN MARKET AND WRITE CALS TO PROTECT YOUR INVESTMENT**",SNDL; WHAT IS ALL THIS MONEY RAISING ABOUT?,lp6v6d,42,0,0.47,0,0,,Discussion,False,True,1 +1613942241.0,SNDL,"**WELL, TO START WITH, SNDL IS A CANADIAN MARIJUANA COMPANY. THE IPO WAS A YEAR AND A HALF AGO, ALTHOUGH THE COMPANY HAS SEEN BAD DAYS BUT RECENTLY GOOD DAYS AND EXCEPTIONALLY VERY GOOD DAYS.** + +**HERE IS WHY I AM INTERESTED IN SNDL:** + +**THE COMPANY WENT FROM HAVING 120 MILLION IN DEBT TO HAVING OVER $780 MILLION IN CASH, AND OWNS A DEBT FACILITY AGAINST ZENABIS FOR ABOUT $50 MILLION WITH ANNUAL PREMIUM INTEREST AND ROYALTIES PAID. THE COMPANY ALSO MADE A STRATEGIC INVESTMENT FOR $22 MILLION** + +​ + +**MY THESIS IS THAT SUNDIAL WILL BE USING THE MONEY, IN ADDITION TO THE MONEY THAT IT IS STILL RAISING IN THE OPEN MARKET, TO MAKE SOME ACQUISITIONS AND EXPAND IN THE USA AND GLOBALLY.** + +**SOME PEOPLE MIGHT SAY, WAIT A SECOND ITS OVERVALUED, WHY SHOULD WE BUY AT THESE PRICES; SNDL WENT FROM 80 CENTS TO ABOVE $4, DOWN TO $1.5 IN FEW TRADING SESSIONS, THERE IS A LOT OF TALK ABOUT DECRIMINALIZING WEED IN THE USA AND OPENING THE DOORS FOR CANADIAN COMPANIES, HOWVWE, YOU SHOULD BE CAREFULL IN YOUR INVESTMENT DECISIONS.** + +**I HAVE 144K SHARES AT THE MOMENT** + +​ + +**HOW WOULD I PLAY SNDL:** + +​ + +**BUY IN THE OPEN MARKET AND WRITE CALS TO PROTECT YOUR INVESTMENT**",SNDL; WHAT IS ALL THIS MONEY RAISING ABOUT?,lp6v6d,42,0,0.47,0,0,,Discussion,False,True,-1 +1613942241.0,VERY,"**WELL, TO START WITH, SNDL IS A CANADIAN MARIJUANA COMPANY. THE IPO WAS A YEAR AND A HALF AGO, ALTHOUGH THE COMPANY HAS SEEN BAD DAYS BUT RECENTLY GOOD DAYS AND EXCEPTIONALLY VERY GOOD DAYS.** + +**HERE IS WHY I AM INTERESTED IN SNDL:** + +**THE COMPANY WENT FROM HAVING 120 MILLION IN DEBT TO HAVING OVER $780 MILLION IN CASH, AND OWNS A DEBT FACILITY AGAINST ZENABIS FOR ABOUT $50 MILLION WITH ANNUAL PREMIUM INTEREST AND ROYALTIES PAID. THE COMPANY ALSO MADE A STRATEGIC INVESTMENT FOR $22 MILLION** + +​ + +**MY THESIS IS THAT SUNDIAL WILL BE USING THE MONEY, IN ADDITION TO THE MONEY THAT IT IS STILL RAISING IN THE OPEN MARKET, TO MAKE SOME ACQUISITIONS AND EXPAND IN THE USA AND GLOBALLY.** + +**SOME PEOPLE MIGHT SAY, WAIT A SECOND ITS OVERVALUED, WHY SHOULD WE BUY AT THESE PRICES; SNDL WENT FROM 80 CENTS TO ABOVE $4, DOWN TO $1.5 IN FEW TRADING SESSIONS, THERE IS A LOT OF TALK ABOUT DECRIMINALIZING WEED IN THE USA AND OPENING THE DOORS FOR CANADIAN COMPANIES, HOWVWE, YOU SHOULD BE CAREFULL IN YOUR INVESTMENT DECISIONS.** + +**I HAVE 144K SHARES AT THE MOMENT** + +​ + +**HOW WOULD I PLAY SNDL:** + +​ + +**BUY IN THE OPEN MARKET AND WRITE CALS TO PROTECT YOUR INVESTMENT**",SNDL; WHAT IS ALL THIS MONEY RAISING ABOUT?,lp6v6d,42,0,0.47,0,0,,Discussion,False,True,0 +1613941911.0,ONTX,[removed],How do you guys feel about Onconva ONTX,lp6r29,0,1,1.0,1,0,,Discussion,False,True,1 +1613941793.0,NKLA,[removed],NKLA.,lp6pke,0,1,1.0,1,0,,YOLO,False,True,-1 +1613941554.0,ATNF,[removed],ATNF DD. Buy now.,lp6mm4,1,1,1.0,1,0,,DD,False,True,-1 +1613941206.0,NVAX,[removed],NVAX Novavax...? Are they going to split?,lp6hw2,0,1,1.0,1,0,,Discussion,False,True,-1 +1613941197.0,CTXR,,Getting Ready For a Build! CTXR Keeps Giving!,lp6hrw,0,1,1.0,1,0,,Discussion,False,False,1 +1613941061.0,KMPH,[removed],KMPH YOLO March 2-3 PDUFA,lp6g3x,0,1,1.0,1,0,,DD,False,True,1 +1613940427.0,USAK,[removed],Ready to drop some 💰🤑💸 and get some gains. Thoughts USAK Wants going to run?,lp68is,0,1,1.0,1,0,,Discussion,False,True,1 +1613938991.0,APHA,[removed],APHA monster moves this week. Gonna run maybe squeeze. Rocket ship,lp5pzu,0,1,1.0,1,0,,Gain,False,True,-1 +1613938963.0,OBLG,,OBLG- Every candlestick is 1 week. Nice setup after bouncing on resistance and using it as support. RSI is healthy and MACD is suggesting a move up soon. Just a trade idea. I’ll be keeping my eye on it this one this week.,lp5pmz,0,1,1.0,1,0,,Chart,False,False,-1 +1613938594.0,BYND,,BYND DD,lp5kr5,1,1,1.0,1,0,,DD,False,False,-1 +1613937927.0,TLRY,[removed],TILRAY (TLRY) WILL BE ON FIRE!!! AMAZING RESULTS,lp5bsx,0,1,1.0,1,0,,Discussion,False,True,-1 +1613937673.0,TELL,,NEVER TELL ME THE ODDS,lp58dy,14,530,0.97,530,0,,Meme,False,False,-1 +1613937553.0,FREE,,ONE DAY after launch they shut us down. Let’s FREE u/StonkedPodcast!!! This is OUR story... One they don’t want to be told! TO THE MOON!! 🚀💎📈,lp56nh,0,7,0.89,7,0,,News,False,False,1 +1613937262.0,ATVI,,The Rise of Mobile Gaming Revenue Visualized. $GME $ATVI $EA $BILI,lp52y5,1,8,1.0,8,0,,Chart,False,False,-1 +1613937262.0,BILI,,The Rise of Mobile Gaming Revenue Visualized. $GME $ATVI $EA $BILI,lp52y5,1,8,1.0,8,0,,Chart,False,False,-1 +1613937262.0,EA,,The Rise of Mobile Gaming Revenue Visualized. $GME $ATVI $EA $BILI,lp52y5,1,8,1.0,8,0,,Chart,False,False,-1 +1613935856.0,FREE,,ONE DAY after launch they shut us down. UPVOTE THIS to FREE u/StonkedPodcast!!! This is OUR story... One they don’t want to be told! 🚀💎📈,lp4ksn,3,4,0.84,4,0,,Discussion,False,False,1 +1613935711.0,FREE,,ONE DAY after launch they shut us down. UPVOTE THIS to FREE u/StonkedPodcast!!! This is OUR story... One they don’t want to be told! 🚀💎📈,lp4iyv,0,1,1.0,1,0,,Discussion,False,False,1 +1613935688.0,INPX,[removed],Hey guys! I think Inpixon (INPX) and Globalstar (GSAT) will be among the best stocks! I bet that every stock of these will reach $10 in maximum 2 months!,lp4ioq,1,1,1.0,1,0,,Discussion,False,True,-1 +1613935345.0,AAL,[removed],"AAL, CLL: Betting heavily business as usual in less than 6 mo",lp4edf,0,2,1.0,2,0,,DD,False,True,1 +1613934802.0,FREE,,"ONE DAY after launch, they shut us down. UPVOTE THIS TO FREE STONKED PODCAST!!! This is OUR story, one they don’t want to be told!",lp47ib,0,2,1.0,2,0,,Discussion,False,False,1 +1613934102.0,EVBG,[removed],EVBG (Everbridge Inc) PRE-MARKET,lp3ybw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613934080.0,PT,"Positions: 1.7k shares with $15.7 average. Additionally currently holding 15C March calls anticipating a breakout. + +TLDR: If you're going to make a speculative bet on commercial EVs, you're best off betting on the company positioning themselves to benefit from them all. Recent catalysts and price action prime RMO for a breakout. + +Ticker: RMO = Romeo Power + +What is Romeo Power? + +Romeo Power produces clean energy products for commercial EVs. Their 113k squarefoot facility in CA primarily manufactures high-density battery packs for Class 8 trucks and buses, but the real value of RMO is speculative in nature based on their ambitions to expand to other vehicle Classes and be a leader in the entire commercial EV market. + +RMO currently has $544M in contracted revenue (Lion Electric, BorgWarner, Workhorse, Oshkosh, Nikola, BMW, etc). More interestingly, they state they currently have up to $2.2B (pending contracted revenue) under advanced negotiation. + +They emphasize the significance of the world's largest companies such as UPS, USPS, Amazon, Walmart, etc committing to EV fleets, as well as the significance of OEMs all developing EV programs. It's worth reminding that the Biden administration has yet to flesh out the logistics of transitioning to EV by 2035. As a California-based clean tech company (and Black owned) Romeo is poised to get favorable government assistance. + +With $2.2B under advanced negotiation the possibilities are exciting to say the least since these negotiations are currently undisclosed. Expect RMO stock to be buoyed by more and more announcements of partnerships and contracts. + +With the services RMO offers it's only a matter of time before they announce a contract with a recognizable company that will cause a breakout in the share price. + +Why will there be a breakout soon? + +RMO has been bleeding heavily after rallying to ATH of nearly $40/share after the SPAC announcement. It's been heavily shorted and bled even more after Morgan Stanley announced a $12 PT based on them not currently having profitability. This PT is such a misunderstanding of what makes RMO a desirable purchase. With $2.2B under negotiation and $544M secured I'm comfortable overlooking near term financials, and I believe other's are too, especially in today's market. RMO has pulled back to $15/share, a 100%+ discount from recent highs. + +On Friday (2/19) Romeo Power announced a business deal with Ecellix to develop next-gen EV battery technology by combining RMO's battery packs with Ecellix's high energy density silicon (rather than graphite) based batteries, reducing the weight of Class 8 trucks 25% and allowing for a range of 600 miles. In commercial trucking, range is everything. This is a massive improvement in Lithium Ion battery tech. Despite this amazing news, RMO only gained 4% and ended the week in the red. + +RMO had a strong close on Friday AH and reclaimed $15. I think $14-15 is the bottom for RMO. There's too much money under negotiation and too bright of a future for RMO. I believe RMO will reclaim $20 this week and retest $30-40 in the next couple months if any major announcement drops.",WHERE ART THOU ROMEO???,lp3y0q,19,15,0.68,15,0,,Discussion,False,True,-1 +1613933972.0,ADXS,,Penny stock ADXS will cost hundreds dollars soon,lp3wga,0,1,0.6,1,0,,YOLO,False,False,-1 +1613933661.0,TECH,"seldom do posts, never thought i would ever do one on wsb either, but here we fking go + +Let me remind everyone that Palantir had extremely positive news that would have brought the stock to new ATH if not for lock up expiration fear. It seems that everyone have forgotten how value-adding they are. + +\*\***Palantir's software has proven its value and is highly sought after (but are forgotten/neglected)**:\*\* +Prior to lockup expiration, Palantir have signed contracts that are gigantic. These news would have brought the stock to new ATH if not for lock up expiration fear. It seems that everyone have forgotten how value-adding they are. Those contracts has not changed, and the stock should adjust soon as people eventually see Palantir's true value. + +Huge variety of applications, List: + +[Palantir and Akin Gump Collaborate on Legal Digital Service Platform](https://www.businesswire.com/news/home/20210218005215/en/Palantir-and-Akin-Gump-Collaborate-on-Legal-Digital-Service-Platform) + +UK VACCINE ROLLOUT SUCCESS BUILT ON NHS DETERMINATION AND MILITARY PRECISION + +>Palantir, the US data analytics company which had also worked previously on a mechanism for PPE delivery, was contracted in November to provide a vaccine supply database. + +[**READ MORE**](https://www.palantir.com/2021/02/nhs-vaccine-rollout/) + +IBM, PALANTIR FORGE PARTNERSHIP IN LOW-CODE AI DATA PROCESSING SPACE + +>Palantir for IBM Cloud Pak for Data is a new hybrid cloud solution designed for low-code AI deployment. + +[**READ MORE**](https://www.zdnet.com/article/ibm-palantir-forge-partnership-in-low-code-ai-data-processing-space/)📷 + +BP DEEPENS TECH TIES WITH PALANTIR IN PUSH FOR LOW-CARBON FUTURE + +>BP is deepening its use of Palantir Technologies' data processing software, as the oil company looks to a greater use of technology to help cut greenhouse-gas emissions. + +[**READ MORE**](https://www.bloomberg.com/news/articles/2021-02-05/bp-deepens-tech-ties-with-palantir-in-push-for-low-carbon-future)📷 + +RIO TINTO AND PALANTIR TECHNOLOGIES SIGN ENTERPRISE DEAL + +>Palantir Technologies signs multi-year enterprise agreement for its Foundry Platform with Rio Tinto to drive digital transformation. + +[**READ MORE**](https://www.miningglobal.com/technology/rio-tinto-and-palantir-technologies-sign-enterprise-deal) + +[Palantir Wins FDA Contract to Power Drug Review, Inspections](https://www.bloomberg.com/news/articles/2020-12-07/palantir-wins-fda-contract-to-power-drug-review-and-inspections?srnd=technology-vp&sref=vHy6yH34) + +[Palantir to Help U.S. Track Covid-19 Vaccines](https://www.wsj.com/articles/palantir-to-help-u-s-track-covid-19-vaccines-11603367276) + +many more.. + +\*\***Strong Company Growth & CEO's confident and goal set on long term**:\*\* +In the Q4 Earnings Presentation, Alex Karp started off by saying Palantir's numbers is an lagging indicator of the macro transition that is taking place. The person who understand the business and company the most in this world, is basically telling you to buy the fking stock as its value is not reflected. He then said this software is going to be the future, it was a luxury in the past but a necessity now and in the future as companies emerge as winners using Palantir. Palantir also helps with company transitions. + +Alex Karp then politely ask short-term investors to f-off and diss the wallstreet analysts who doubted palantir and how palantir time and time proven itself, diss the other tech companies who serve wallstreet and thus failed and also not serving long-term goals and average investors, basically mentioned confidently on how Palantir is going to strive in the future; which also means moon now in the short-term due to how undervalued the price is now. + +To end off, he mentioned AT LEAST 45% revenue growth for the next 5 years, 4 bil revenue or more by 2025 then.For those who dont know, in Q3, Alex Karp confidently mentioned AT LEAST 30% revenue growth, and he delivered 47% revenue growth in Q4. (cant post youtube videos, ""Palantir CEO Alex Karp on Software & Society"" + +**Overlooked/Underestimated Earnings Report & Fake News**: +This brings me to my next point, i have no fking idea how all the media is publishing that PLTR has a -0.08 EPS , falling short of expectation of 0.02. The true EPS of PLTR is 0.06, a 200% beat instead. + +Anyway, stock employee compensation should not matter when evaluating a growth company, you are evaluating the company's performance and revenue performance. Stock Employee Compensation is high when the share price is high, and it will be reduced significantly as the employees' compensation contracts expire in the future. + +The future Earnings Report is going to look insane because since the media and everyone is factoring Employee Stock Compensation now, which is a huge cost, imagine the Earnings report with at least 45% revenue growth and reduction of Employee Stock Compensation. + +\*\***Start of Foundry & Apollo business:**\*\*Just the beginning, with lots of potential to scale. + +​ + +https://preview.redd.it/ytl73h8pnvi61.png?width=1100&format=png&auto=webp&s=1faa4a3498c8795c58cd9a4a885c976114ba294c + +\*\***Anticipated demand in regards to lock up expiration:**\*\* +Everyone was selling off and waiting to buy in at the lock up expiration, IBM news got pltr up $10, to only sell off by $14 despite a good Earnings report. Many waited to buy the dip, bears will saying to buy the dips at \~$10s. they missed the last dip at $25. I expect much more demands to come in. + +**The stock price might be manipulated for a discount value for institutions**: + +nuff' said + +https://preview.redd.it/4g79wj7ynvi61.png?width=514&format=png&auto=webp&s=0150207be24bd136b66266286adfb0f123ea678c + +step 3: upgrade price target , moon.step 4: upgrade price target, mars. + +\*\***Cathie Wood bought TWICE, 6,800,000 shares @ \~$30 & \~$25**:\*\* +Many only mentioned the 2nd purchase at $25, but Cathie Wood actually also made a huge purchase after the Earnings Report @ \~$30, she's that confident.IMO, she reminded me of how she bought TSLA in the early days. + +​ + +[1st purchase on 02\/16\/2021](https://preview.redd.it/emi5r43znvi61.png?width=640&format=png&auto=webp&s=6cdaf1ee79df9377923ae518aa26eae02d85a5f1) + +​ + +​ + +[2nd purchase on 02\/18\/2021](https://preview.redd.it/tchc1btznvi61.png?width=647&format=png&auto=webp&s=15b4c98e895144569c27e327eaf14a2a953260e8) + +Her interview on Palantir after her purchase. (cant post video, but "" Ark's Cathie Wood on 'deep value' stocks"" +the 65 yo hedge fund manager knows what shes doing, and she is the god of investing in the future and disruptive stocks. dont trust yourself, trust her lol. + +**Peter Thiel**: +Elon musk + him = Paypal blahblah, his investment never go wrong. Look at the jockey, not just the horse. + +​ + +https://preview.redd.it/8j3u6rg2ovi61.png?width=1136&format=png&auto=webp&s=fc7228e03f129da28a5b06725a2c8e821a2e852e + +**Technical Analysis:** + +​ + +[Reversal Island on daily chart \[Bullish AF, trend reversal indicator\]](https://preview.redd.it/kwe5k283ovi61.png?width=1064&format=png&auto=webp&s=09d49a2e1bee1d32aabb461690ee5c2b255a9bde) + +​ + +​ + +[for reference](https://preview.redd.it/z3a30ci4ovi61.png?width=288&format=png&auto=webp&s=eee3056e66e8bfce690c811adeadd41b15b57009) + +​ + +PLTR Daily Chart + +​ + +https://preview.redd.it/ex00t3j5ovi61.png?width=1538&format=png&auto=webp&s=4b9b44a65d34af81c997126ad5c800ee5514079f + +Besides that, **other bullish indicators**: +**massive volume on rally.** +**SMA converging indicating a breakout** +**uptrend RSI crossing** +**50Gap down to be filled** +**weak resistances ahead** +**Weekly chart shows a long lower wick, indicating bull, strong buying force and rebound.** + +**PLTR was the real meme stock of WSB**: +dk why people get so offended whenever PLTR is mentioned as a meme stock, the truth is PLTR really was a meme stock, justbecause wsb used to make many funny memes about PLTR. No, making memes about the company cannot and does not change how good the company and its software is. +P.S. would really like to see funny memes about PLTR back on WSB. + +**Alex Karp, the CEO is , Mr Tamnus from Narnia:** + +Alex Karp = Mr Tamnus + +​ + +https://preview.redd.it/aabvlo29ovi61.png?width=180&format=png&auto=webp&s=df60fca6c2f60ee0694e20f40c2082dff8c7a0da + +https://preview.redd.it/26jxt8k9ovi61.png?width=1259&format=png&auto=webp&s=8ae8bd40a5e9a20d0e9a549b404e302e49678dbe + +aight im fking tired and done. +TLDR; PLTR to the fking outskirt of Milky Way. dont see how this stock can come down, it's a smooth ride from here. Hold tight, buy more and dont sell a single share till we reach there. There are also bound to be new and exciting contracts in the future.",WHY PLTR PALANTIR IS GOING TO THE MOON INEVITABLY,lp3sim,389,1557,0.91,1557,0,,DD,False,True,-1 +1613933661.0,TSLA,"seldom do posts, never thought i would ever do one on wsb either, but here we fking go + +Let me remind everyone that Palantir had extremely positive news that would have brought the stock to new ATH if not for lock up expiration fear. It seems that everyone have forgotten how value-adding they are. + +\*\***Palantir's software has proven its value and is highly sought after (but are forgotten/neglected)**:\*\* +Prior to lockup expiration, Palantir have signed contracts that are gigantic. These news would have brought the stock to new ATH if not for lock up expiration fear. It seems that everyone have forgotten how value-adding they are. Those contracts has not changed, and the stock should adjust soon as people eventually see Palantir's true value. + +Huge variety of applications, List: + +[Palantir and Akin Gump Collaborate on Legal Digital Service Platform](https://www.businesswire.com/news/home/20210218005215/en/Palantir-and-Akin-Gump-Collaborate-on-Legal-Digital-Service-Platform) + +UK VACCINE ROLLOUT SUCCESS BUILT ON NHS DETERMINATION AND MILITARY PRECISION + +>Palantir, the US data analytics company which had also worked previously on a mechanism for PPE delivery, was contracted in November to provide a vaccine supply database. + +[**READ MORE**](https://www.palantir.com/2021/02/nhs-vaccine-rollout/) + +IBM, PALANTIR FORGE PARTNERSHIP IN LOW-CODE AI DATA PROCESSING SPACE + +>Palantir for IBM Cloud Pak for Data is a new hybrid cloud solution designed for low-code AI deployment. + +[**READ MORE**](https://www.zdnet.com/article/ibm-palantir-forge-partnership-in-low-code-ai-data-processing-space/)📷 + +BP DEEPENS TECH TIES WITH PALANTIR IN PUSH FOR LOW-CARBON FUTURE + +>BP is deepening its use of Palantir Technologies' data processing software, as the oil company looks to a greater use of technology to help cut greenhouse-gas emissions. + +[**READ MORE**](https://www.bloomberg.com/news/articles/2021-02-05/bp-deepens-tech-ties-with-palantir-in-push-for-low-carbon-future)📷 + +RIO TINTO AND PALANTIR TECHNOLOGIES SIGN ENTERPRISE DEAL + +>Palantir Technologies signs multi-year enterprise agreement for its Foundry Platform with Rio Tinto to drive digital transformation. + +[**READ MORE**](https://www.miningglobal.com/technology/rio-tinto-and-palantir-technologies-sign-enterprise-deal) + +[Palantir Wins FDA Contract to Power Drug Review, Inspections](https://www.bloomberg.com/news/articles/2020-12-07/palantir-wins-fda-contract-to-power-drug-review-and-inspections?srnd=technology-vp&sref=vHy6yH34) + +[Palantir to Help U.S. Track Covid-19 Vaccines](https://www.wsj.com/articles/palantir-to-help-u-s-track-covid-19-vaccines-11603367276) + +many more.. + +\*\***Strong Company Growth & CEO's confident and goal set on long term**:\*\* +In the Q4 Earnings Presentation, Alex Karp started off by saying Palantir's numbers is an lagging indicator of the macro transition that is taking place. The person who understand the business and company the most in this world, is basically telling you to buy the fking stock as its value is not reflected. He then said this software is going to be the future, it was a luxury in the past but a necessity now and in the future as companies emerge as winners using Palantir. Palantir also helps with company transitions. + +Alex Karp then politely ask short-term investors to f-off and diss the wallstreet analysts who doubted palantir and how palantir time and time proven itself, diss the other tech companies who serve wallstreet and thus failed and also not serving long-term goals and average investors, basically mentioned confidently on how Palantir is going to strive in the future; which also means moon now in the short-term due to how undervalued the price is now. + +To end off, he mentioned AT LEAST 45% revenue growth for the next 5 years, 4 bil revenue or more by 2025 then.For those who dont know, in Q3, Alex Karp confidently mentioned AT LEAST 30% revenue growth, and he delivered 47% revenue growth in Q4. (cant post youtube videos, ""Palantir CEO Alex Karp on Software & Society"" + +**Overlooked/Underestimated Earnings Report & Fake News**: +This brings me to my next point, i have no fking idea how all the media is publishing that PLTR has a -0.08 EPS , falling short of expectation of 0.02. The true EPS of PLTR is 0.06, a 200% beat instead. + +Anyway, stock employee compensation should not matter when evaluating a growth company, you are evaluating the company's performance and revenue performance. Stock Employee Compensation is high when the share price is high, and it will be reduced significantly as the employees' compensation contracts expire in the future. + +The future Earnings Report is going to look insane because since the media and everyone is factoring Employee Stock Compensation now, which is a huge cost, imagine the Earnings report with at least 45% revenue growth and reduction of Employee Stock Compensation. + +\*\***Start of Foundry & Apollo business:**\*\*Just the beginning, with lots of potential to scale. + +​ + +https://preview.redd.it/ytl73h8pnvi61.png?width=1100&format=png&auto=webp&s=1faa4a3498c8795c58cd9a4a885c976114ba294c + +\*\***Anticipated demand in regards to lock up expiration:**\*\* +Everyone was selling off and waiting to buy in at the lock up expiration, IBM news got pltr up $10, to only sell off by $14 despite a good Earnings report. Many waited to buy the dip, bears will saying to buy the dips at \~$10s. they missed the last dip at $25. I expect much more demands to come in. + +**The stock price might be manipulated for a discount value for institutions**: + +nuff' said + +https://preview.redd.it/4g79wj7ynvi61.png?width=514&format=png&auto=webp&s=0150207be24bd136b66266286adfb0f123ea678c + +step 3: upgrade price target , moon.step 4: upgrade price target, mars. + +\*\***Cathie Wood bought TWICE, 6,800,000 shares @ \~$30 & \~$25**:\*\* +Many only mentioned the 2nd purchase at $25, but Cathie Wood actually also made a huge purchase after the Earnings Report @ \~$30, she's that confident.IMO, she reminded me of how she bought TSLA in the early days. + +​ + +[1st purchase on 02\/16\/2021](https://preview.redd.it/emi5r43znvi61.png?width=640&format=png&auto=webp&s=6cdaf1ee79df9377923ae518aa26eae02d85a5f1) + +​ + +​ + +[2nd purchase on 02\/18\/2021](https://preview.redd.it/tchc1btznvi61.png?width=647&format=png&auto=webp&s=15b4c98e895144569c27e327eaf14a2a953260e8) + +Her interview on Palantir after her purchase. (cant post video, but "" Ark's Cathie Wood on 'deep value' stocks"" +the 65 yo hedge fund manager knows what shes doing, and she is the god of investing in the future and disruptive stocks. dont trust yourself, trust her lol. + +**Peter Thiel**: +Elon musk + him = Paypal blahblah, his investment never go wrong. Look at the jockey, not just the horse. + +​ + +https://preview.redd.it/8j3u6rg2ovi61.png?width=1136&format=png&auto=webp&s=fc7228e03f129da28a5b06725a2c8e821a2e852e + +**Technical Analysis:** + +​ + +[Reversal Island on daily chart \[Bullish AF, trend reversal indicator\]](https://preview.redd.it/kwe5k283ovi61.png?width=1064&format=png&auto=webp&s=09d49a2e1bee1d32aabb461690ee5c2b255a9bde) + +​ + +​ + +[for reference](https://preview.redd.it/z3a30ci4ovi61.png?width=288&format=png&auto=webp&s=eee3056e66e8bfce690c811adeadd41b15b57009) + +​ + +PLTR Daily Chart + +​ + +https://preview.redd.it/ex00t3j5ovi61.png?width=1538&format=png&auto=webp&s=4b9b44a65d34af81c997126ad5c800ee5514079f + +Besides that, **other bullish indicators**: +**massive volume on rally.** +**SMA converging indicating a breakout** +**uptrend RSI crossing** +**50Gap down to be filled** +**weak resistances ahead** +**Weekly chart shows a long lower wick, indicating bull, strong buying force and rebound.** + +**PLTR was the real meme stock of WSB**: +dk why people get so offended whenever PLTR is mentioned as a meme stock, the truth is PLTR really was a meme stock, justbecause wsb used to make many funny memes about PLTR. No, making memes about the company cannot and does not change how good the company and its software is. +P.S. would really like to see funny memes about PLTR back on WSB. + +**Alex Karp, the CEO is , Mr Tamnus from Narnia:** + +Alex Karp = Mr Tamnus + +​ + +https://preview.redd.it/aabvlo29ovi61.png?width=180&format=png&auto=webp&s=df60fca6c2f60ee0694e20f40c2082dff8c7a0da + +https://preview.redd.it/26jxt8k9ovi61.png?width=1259&format=png&auto=webp&s=8ae8bd40a5e9a20d0e9a549b404e302e49678dbe + +aight im fking tired and done. +TLDR; PLTR to the fking outskirt of Milky Way. dont see how this stock can come down, it's a smooth ride from here. Hold tight, buy more and dont sell a single share till we reach there. There are also bound to be new and exciting contracts in the future.",WHY PLTR PALANTIR IS GOING TO THE MOON INEVITABLY,lp3sim,389,1557,0.91,1557,0,,DD,False,True,-1 +1613933499.0,CTXR,,A Little Sunday Fun - Monday Will Be Back to Buying More OTLK ITRM & CTXR,lp3qf7,0,1,1.0,1,0,,Discussion,False,False,1 +1613933499.0,ITRM,,A Little Sunday Fun - Monday Will Be Back to Buying More OTLK ITRM & CTXR,lp3qf7,0,1,1.0,1,0,,Discussion,False,False,-1 +1613933499.0,OTLK,,A Little Sunday Fun - Monday Will Be Back to Buying More OTLK ITRM & CTXR,lp3qf7,0,1,1.0,1,0,,Discussion,False,False,-1 +1613932865.0,ANY,[removed],ANY THOUGHTS ON ADA CARDANO????,lp3igs,0,1,1.0,1,0,,Discussion,False,True,-1 +1613932464.0,MARA,[removed],RIOT AND MARA,lp3dfe,0,1,1.0,1,0,,Discussion,False,True,-1 +1613932464.0,RIOT,[removed],RIOT AND MARA,lp3dfe,0,1,1.0,1,0,,Discussion,False,True,1 +1613932171.0,MARA,[removed],RIOT MARA YOLO,lp39dp,0,1,0.66,1,0,,YOLO,False,True,-1 +1613932171.0,RIOT,[removed],RIOT MARA YOLO,lp39dp,0,1,0.66,1,0,,YOLO,False,True,1 +1613932161.0,CTXR,[removed],"CTXR lounge is hot, right now at 2 bucks but may go to 15 - 20 this year.",lp398k,0,1,1.0,1,0,,Gain,False,True,1 +1613931971.0,IQ,[deleted],[DD] Why $TDS is 200 IQ buy,lp36ru,19,24,0.72,24,0,,DD,False,True,1 +1613931567.0,API,[removed],Robinhood API is designed to encourage paperhands,lp31jo,18,12,0.83,12,0,,Discussion,False,True,-1 +1613931395.0,NEXT,,NEXT BIG TICKET TO THE FCKING MOON 🌙💎🤑,lp2zdd,1,1,1.0,1,0,,YOLO,False,False,-1 +1613931109.0,BLUE,,NEXT BIG TICKET $BLUE ... buy now !!,lp2vq4,2,2,1.0,2,0,,YOLO,False,False,-1 +1613931109.0,NEXT,,NEXT BIG TICKET $BLUE ... buy now !!,lp2vq4,2,2,1.0,2,0,,YOLO,False,False,-1 +1613930983.0,ENG,,"$ENG - Super low float company which if retail traders flock into this stock, it can explode. It is a sub $200M market cap while $FCEL is $4B and $PLUG is $30B cap. With the right push of buyers, this can explode to the $20s",lp2u25,0,1,1.0,1,0,,Discussion,False,False,-1 +1613930983.0,FCEL,,"$ENG - Super low float company which if retail traders flock into this stock, it can explode. It is a sub $200M market cap while $FCEL is $4B and $PLUG is $30B cap. With the right push of buyers, this can explode to the $20s",lp2u25,0,1,1.0,1,0,,Discussion,False,False,-1 +1613930983.0,PLUG,,"$ENG - Super low float company which if retail traders flock into this stock, it can explode. It is a sub $200M market cap while $FCEL is $4B and $PLUG is $30B cap. With the right push of buyers, this can explode to the $20s",lp2u25,0,1,1.0,1,0,,Discussion,False,False,-1 +1613930890.0,MARA,[removed],MARA = DIAMOND IN THE RUFF,lp2sug,0,1,1.0,1,0,,Discussion,False,True,-1 +1613929428.0,HOPE,[deleted],GME WHEN ALL HOPE IS LOST,lp29oe,0,1,1.0,1,0,,Meme,False,False,1 +1613928359.0,TSLA,[removed],Shorting TF outta $TSLA,lp1vq7,0,0,0.5,0,0,,Discussion,False,True,-1 +1613928235.0,IQ,[removed],[DD] Why $TDS is 200 IQ buy,lp1tym,15,28,0.87,28,0,,DD,False,True,1 +1613927912.0,LIFE,[removed],INSIDER INFO $LIFE,lp1pcr,0,1,1.0,1,0,,Discussion,False,True,-1 +1613927205.0,QRVO,,Stock Analysis : Qorvo (QRVO) | Stocks To Buy Now? 🤔,lp1g41,2,1,1.0,1,0,,Discussion,False,False,1 +1613926942.0,SNDL,,SNDL? Let’s GO!!!!!!,lp1cei,0,1,1.0,1,0,,Discussion,False,False,-1 +1613926679.0,UAL,,United airlines gonna get some lawsuits from this one.. ( SHORT (UAL) ) upvote to spread the news!,lp18of,0,1,1.0,1,0,,Meme,False,False,1 +1613926562.0,TLRY,,TLRY VOLUME ✈️🍃💨,lp178l,0,1,1.0,1,0,,Discussion,False,False,-1 +1613926019.0,SNDL,[removed],Up or down this week? We are predicting 3 dozen stocks: CCIV AMC PLTR TSLA UAL SNDL VCNX,lp0zz3,0,1,1.0,1,0,,Discussion,False,True,-1 +1613926019.0,TSLA,[removed],Up or down this week? We are predicting 3 dozen stocks: CCIV AMC PLTR TSLA UAL SNDL VCNX,lp0zz3,0,1,1.0,1,0,,Discussion,False,True,-1 +1613926019.0,UAL,[removed],Up or down this week? We are predicting 3 dozen stocks: CCIV AMC PLTR TSLA UAL SNDL VCNX,lp0zz3,0,1,1.0,1,0,,Discussion,False,True,1 +1613926019.0,VCNX,[removed],Up or down this week? We are predicting 3 dozen stocks: CCIV AMC PLTR TSLA UAL SNDL VCNX,lp0zz3,0,1,1.0,1,0,,Discussion,False,True,1 +1613925718.0,SELB,[removed],$SELB Selecta Bioscience: IMMTOR platform could be the next revolutionary product in the Gene Therapy Space.,lp0w3a,0,1,1.0,1,0,,DD,False,True,-1 +1613925454.0,RNWK,[removed],RNWK - Turning the corner,lp0sqv,0,1,1.0,1,0,,Discussion,False,True,1 +1613925444.0,EBON,[removed],How many of us noticed that EBON (Ebang holdings) went up more than 50% up 🤑,lp0slw,1,1,1.0,1,0,,Gain,False,True,1 +1613925423.0,SQQQ,[removed],BUY SQQQ NOW,lp0scf,0,1,1.0,1,0,,Discussion,False,True,1 +1613925082.0,MVIS,[removed],MVIS bipartisan apes discussion,lp0nsx,0,1,1.0,1,0,,Discussion,False,True,-1 +1613924239.0,SNDL,,$SNDL could surprise with Earnings: Canadians doubled pot purchases to $2.6B in lockdown-filled 2020,lp0cw7,65,145,0.79,145,0,,News,False,False,-1 +1613923747.0,AAL,,Potential short opportunity for airline stocks? $AAL $UAL,lp0605,0,1,1.0,1,0,,News,False,False,1 +1613923747.0,UAL,,Potential short opportunity for airline stocks? $AAL $UAL,lp0605,0,1,1.0,1,0,,News,False,False,1 +1613923612.0,WATT,[removed],WATT has great potential -- Apple or Google should use their products and invest in them,lp04c9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613923516.0,HAS,[removed],HAS ANYONE NOTICED THE IPO's? THOUGHTS?,lp035j,0,1,1.0,1,0,,Discussion,False,True,1 +1613923254.0,HAS,[deleted],"HAS ANYONE NOTICED THESE, THOUGHTS?",lozzsx,0,1,1.0,1,0,,News,False,False,1 +1613923093.0,TSLA,"Thats right, a whole share of RR for £1. + +But RR is boomer stock, it makes luxury cars and not even electric ones. It's not a tech company and it's on the LSE. It even pays dividends! + +Just like BB and NOK, that's exactly what they want you to think. While we are chasing TSLA, APL and other big tech. The smart money is holding RR, BB and NOK. + +RR isn't a car company. BMW bought the RR brand. RR instead are a heavy industries and tech company. Their main business is Jet engines, with side ventures in Nuclear power plants, rocket engines and ship engines. + +Jet engines: unless you've been under a rock these last few hours you will know that a jet engine blew up recently. That engine was attached to a Boeing 777 and was a Pratt and Whitney engine. NOT A RR ENGINE. + +The scare from this event might ground all P&W engines, it might not. But what it will do is give manufacturers (airbus and Boeing) a clear reason to choose RR over their main competition. Airbus already use RR engines, Boeing uses it on some of their back room stock. If they do get grounded, RR will go to the moon (we'll come back to that) if they don't, then it still bullish. + +Nuclear power: RR have developed small scale nuclear power plants. With Texas losing power, small nuclear back up power plants might be seen as an alternate way to ensure 24/7 power to a local area. Oil, gas are on the way out and while sustainable power is good, nuclear will play a big role in meeting the needs of the future. + +Ship engines: RR make the engines for the Royal Navy (the fourth largest Navy in the world) including the engines for HMS Queen Elizabeth and HMS Prince of Wales. + +That means RR is a crucial part of the UKs defence system and as such will not be allowed to fail. Thats right, it doesn't matter how bad RR finances get, the UK government will bail them out. Because they aren't going to allow their new multi billion dollar aircraft carriers to go out of service due to mechanical failure. + +Not only that but Boris Johnson is investing into the Royal Navy like no conservative Prime Minster before. There are 8 new Royal Navy Frigates currently being built with the Australian Navy in line to order 1 for themselves. While BAE is leading the project, RR are heavily involved in propulsion and steering. Again, their involvement in ongoing defence contracts means the chances of bankruptcy is 0. + +Space: Here is how we get to the moon. The UK space agency has signed a contract with Rolls Royce to look into nuclear powered space flight [link](http://www.rolls-royce.com/media/press-releases/2021/12-01-2021-rr-uk-space-agency-launches-first-study-into-nuclear-power.aspx) + +[A full list of the services RR provide](http://www.rollsroyce.com/products-and-services.aspx) + +Now is your chance to get in to a 10 bagger before the rush. Already it is being picked up in the UK, with Trading 212 listing it on their top 10 most held stocks. Jump on board","What if I told you, you could buy a Rolls Royce for £1 gbp?",lozxoe,240,285,0.85,285,0,,DD,False,True,-1 +1613922883.0,AMD,,Top 50 Short Positions held by Hedge Funds. TSLA and AMD should be strong buys.,lozuus,0,1,1.0,1,0,,Discussion,False,False,-1 +1613922883.0,TSLA,,Top 50 Short Positions held by Hedge Funds. TSLA and AMD should be strong buys.,lozuus,0,1,1.0,1,0,,Discussion,False,False,-1 +1613922699.0,HST,,"Sorry for the shitty screenshot but thanks for the help paying off my student loans this year! Biggest 2020 plays were gnus, LOGI, NIO, and then HST and Raytheon calls on vaccine news",lozsks,945,16283,0.97,16283,0,,Gain,False,False,1 +1613922699.0,LOGI,,"Sorry for the shitty screenshot but thanks for the help paying off my student loans this year! Biggest 2020 plays were gnus, LOGI, NIO, and then HST and Raytheon calls on vaccine news",lozsks,945,16283,0.97,16283,0,,Gain,False,False,-1 +1613922656.0,GMBL,[removed],Back with another 10-bagger (GMBL),lozrwd,16,2,0.67,2,0,,DD,False,True,1 +1613922114.0,MARA,[removed],Sec suspends trading of MARA,lozldu,0,1,1.0,1,0,,News,False,True,-1 +1613921910.0,FB,,Lucy Draw of GOOG And FB,loziuz,0,1,1.0,1,0,,Gain,False,False,-1 +1613921910.0,GOOG,,Lucy Draw of GOOG And FB,loziuz,0,1,1.0,1,0,,Gain,False,False,-1 +1613921743.0,TLRY,,Average FEB TLRY return - it must be a sign,lozgpx,0,1,1.0,1,0,,Gain,False,False,-1 +1613921230.0,CPST,[removed],"STPK/STEM to $300, OEG and CPST to $50 EOY",loza6y,0,1,1.0,1,0,,YOLO,False,True,-1 +1613921230.0,OEG,[removed],"STPK/STEM to $300, OEG and CPST to $50 EOY",loza6y,0,1,1.0,1,0,,YOLO,False,True,-1 +1613921131.0,UAL,"In light of the United engine explosion, I'm seeing a lot of you idiots talking about buying puts on open. Here's a half-assed analysis of recent engine explosions on their effects on their respective airline's stocks: + +Southwest Flight 1380 + +\- Tuesday mid-day April 17 2018 + +\- 8 injuries 1 death + +\- -4% mid day dip and full recovery by EOD + +American Airlines Flight 383 + +\- Friday after-hours Oct 28 2016 + +\- 21 injuries 0 deaths + +\- Literally nothing, opened .7% lower on Monday and closed .6% higher than Friday's close + +Delta Flight 89 + +\- Tuesday mid-day Jan 14 2020 + +\- 0 injuries 0 deaths + +\- -2% mid day dip, EOD recovery to -1%. Full recovery by Wednesday close/Thursday open + +​ + +Conclusion: + +Southwest's dip can be attributed to the death during trading hours and American Airline's to the 21 injuries. In both instances, recoveries occurred almost immediately. The fact that United's crash both occurred over the weekend and had no injuries or deaths means that there will be no material move downwards due to the event. + +​ + +TL;DR: Don't buy weekly puts because you saw a little engine fucky wucky on the news.",UAL DD in light of engine explosion,loz92e,46,82,0.89,82,0,,DD,False,True,1 +1613920777.0,CNDT,[removed],CNDT short to mid range hold,loz4ys,1,4,0.75,4,0,,Discussion,False,True,1 +1613920450.0,ZKIN,,ZK internationals Group ( ZKIN ),loz0rh,0,1,1.0,1,0,,News,False,False,1 +1613919581.0,BOXL,[removed],BOXL 10$ Then 20$-30$,loyq7l,0,1,1.0,1,0,,DD,False,True,-1 +1613918980.0,TRVG,,"BULL THEORY - UAL & TRVG - With this weekends incident, UAL stock could dip tomorrow despite the light at the end of the tunnel in view for COVID-19. PEOPLE ARE DYING TO TRAVEL AGAIN.",loyj1e,0,1,1.0,1,0,,Discussion,False,False,1 +1613918980.0,UAL,,"BULL THEORY - UAL & TRVG - With this weekends incident, UAL stock could dip tomorrow despite the light at the end of the tunnel in view for COVID-19. PEOPLE ARE DYING TO TRAVEL AGAIN.",loyj1e,0,1,1.0,1,0,,Discussion,False,False,1 +1613918812.0,TSLA,"In the case of Qraft's fully AI-driven momentum ETF, $AMOM, it often shows that Tesla stocks are heavily weighted and then sold entirely next month. During the rebalancing at the end of January, $AMOM sold all of its $TSLA holdings of 6.7% (third in the portfolio ranking) during the rebalancing process. + +$AMOM ETF has recorded a cumulative return of 79.33% (TR) and outperformed the benchmark by 36.28%p (TR) since listing on NYSE in May 2019 and is showing the best performance among the US large-cap momentum ETF category. So, you may expect that the market timing of $AMOM is also relatively accurate. We analyzed in detail whether $AMOM is really good at Tesla stocks' market timing. + +**Fact 1)** + +After $AMOM bought the first Tesla stock at the end of April 2020, there have been only 3 cases that the weight of Tesla stock in the portfolio is zero. During the 1 month after rebalancing to 0, the actual Tesla's monthly returns were -14.56% (2020-9), -11.96% (2020-10), and -3.3% (As of 2021-02-19, not finished yet). In fact, these three months are the only months that Tesla stock has recorded a negative return since May 2020. + +**Fact 2)** + +When $AMOM buys Tesla stock once, it gradually increases its weight and then sells all at once. Until now, Tesla’s stock price has been showing negative returns without exception during the period from the selling of the entire volume to the re-buying of Tesla, which can be seen as a good market timing of AI. + +**Fact 3)** + +There is a significant linear relationship between the weight of Tesla stock predicted by $AMOM at the end of each month and the actual monthly return of Tesla stock for the following month. Although there are few samples, the correlation coefficient of 0.84 / R\^2 value is shown to be about 0.7. This means that the weight of Tesla in $AMOM, which changes at the end of each month, predicts Tesla stock's next month's return. (In other words, the higher the weight of Tesla in $AMOM during rebalancing at the end of each month, the higher the next month's Tesla yield.) If the weight of Tesla in $AMOM is calculated to 0, the actual value is negative (short) weight in the AI engine, so reflecting this, the correlation coefficient and R\^2 value become larger. + +**Fact 4)** + +This is the result of combining luck and actual predictive power, and this predictive power may change in the future. + +​ + +https://preview.redd.it/uz4ol824gwi61.png?width=534&format=png&auto=webp&s=219de3d49bec0ee7a4cd3f4c7e6d31b50756e518",Has AI well predicted the movement of Tesla's stock price?,loyhml,28,58,0.84,58,0,,Discussion,False,True,-1 +1613916791.0,IBKR,"We know there are democratic reps and their assistants that are reading WSBs right now. + +So I’ve made a list of questions we’d like to see asked and answered. +No more bullshit! + + +1. Vlad, Confirm date, time and timezone you referred to when you said that 5am was when you were given notice to new margin requirements on the 28th of January. + +2. DTCC confirmed they waived their margin requirements 30minutes before market open on the 28th of January. You stated those margin requirements were the reason for limiting purchasing of AMC and GME. If those requirements were waived, why did you limit the sale, and why did you lie during our last meeting? + why were those trading restrictions continued after Robinhood was aware of the margin requirements being lifted? + +3. Citadel, you’ve had adequate time sense out last questioning to verify if someone at Citadel was in direct contact with Robinhood regarding GME and AMC directly. Was any current or prior employee, contractor or fulltime, in contact with Robinhood directly regarding these tickers? + +4. Citadel, you injected several Billion dollars into Melvin Capital and also have financial ties to Robinhood. Do you believe that is a conflict of interest + +5. Vlad, who made the offer to restrict buying on AMC and GME? Why were those stocks specifically picked when you chose to restrict + +6. Vlad, Why did you restrict buying of shares and options when you could have made restrictions on options alone to satisfy what you claim were increased margin requirements. When someone has cash to purchase shares that are not on margin why restrict them? + +7. Vlad, free and efficient markets would dictate that if there were ever a moment in which stock needed to be paused, it would have been paused for both buying and selling and that options contracts would be adjusted for time. Why was this not your approach? + +8. Why didnt the SEC step in and halt trading + +9. Why does IBKR say they were worried about locating shares? Why were shorts not forced to close their positions? + +10. Vlad, did Robinhood reachout to the SEC for recommendations regarding how to handle the AMC and GME stock before cutting off retail investors and not Hedgefunds? + +11. Melvin, do you know what a short ladder is? + +12. Melvin, were you aware there was a handful of traders after the stock was restricted that were using a shortladder technique to further drive down share value of AMC and GME? Their trading charts were almost identical which is a statistical impossibility unless automated systems were artificially brining down those shares. + +13. Melvin, did you increase your short interest in GME during the January 28th retail stock restrictions? + +14. Melvin, do you or anyone at your company have any have knowledge of contact with media, including social media, to spread false information regarding GME or AMC? + +15. Citadel, do you or anyone at your company have any knowledge of contact with media outlets, including social media, to spread false information regarding GME or AMC? + +16. Vlad, were you or anyone at Robinhood in contact with Interactive Brokers about GME or AMC, anytime in the leading up to the January 28th stock restrictions? + +17. Vlad, the ceo of Interactive Brokers admitted on live TV(Feb 17th) that if buying restrictions were not set on retail investors then share price of GME would have forced shares to go into the 1000’s. Causing shortsellers like Melvin to default on their brokers leaving brokers covering themselves. Was this the real reason you cut off retail investors? + +18. Citadel, the number of shares that failed to deliver on GME is massive. Were the “failures to deliver” an artificial tool used to drive down share price? Do you have knowledge of someone who did? + +19. Melvin, did you take advantage of stock “failure to deliver” to bring down share price of GME and AMC? Do you have knowledge of someone who did? + +20. Melvin, last time you admitted to a gamma squeeze of shares on GME. Is it still possible if another buying frenzy happened that an actual short squeeze would take place? + +21. DFV, do you think that if another buying frenzy happens on GME and AMC that another potentially huge short squeeze will happen? + +22. Melvin, what is your current short interest in AMC and GME? + +23. Citadel, if another buying frenzy happens on stock like AMC and GME, what kind of a loss could citadel directly see? + +24. DFV, are you confident enough in GME to allow your options to execute and buy more shares at a deep discount? + +25. DFV, what could executives at GME do to protect their shareholders at this point?",25 questions I’d like to see answered during the next House meeting about GME,loxvdt,508,4490,0.97,4490,0,,Discussion,False,True,1 +1613916374.0,TSLA,[deleted],How I feel when TSLA go brrrrrrr 🚀🚀🚀🚀,loxqiy,0,1,1.0,1,0,,Meme,False,False,-1 +1613916096.0,BOXL,[removed],$BOXL and $PACE,loxng4,0,1,1.0,1,0,,DD,False,True,-1 +1613915772.0,BIGC,[removed],BIGC,loxk0n,0,1,1.0,1,0,,Discussion,False,True,-1 +1613915760.0,AFRM,[removed],Long $AFRM,loxjwf,0,1,1.0,1,0,,DD,False,True,-1 +1613915468.0,HEPA,[removed],HEPA,loxgvl,0,1,1.0,1,0,,DD,False,True,-1 +1613914172.0,INO,[removed],"#Inovio Pharmaceuticals (#INO) are an innovative Biotech who have been developing cures and therapeutics for Cancers and infectious vaccines, including Covid. They are the ultimate disruptor and Big Pharma are threatened.",lox3js,0,1,1.0,1,0,,DD,False,True,-1 +1613912394.0,KHC,[removed],KHC,lowlh8,0,1,1.0,1,0,,Discussion,False,True,1 +1613912161.0,HTOO,[removed],$HTOO 🚀🚀🚀,lowje9,1,1,1.0,1,0,,YOLO,False,True,-1 +1613911995.0,MDGS,[removed],"Medigus,; MDGS, Mega Nes",lowhv1,0,1,1.0,1,0,,Chart,False,True,-1 +1613911912.0,PT,"**The (Forgotten) Deal** + +In December 2018, Cronos Group Inc. [Announced C$2.4 Billion Strategic Investment](https://www.prnewswire.com/news-releases/cronos-group-inc-announces-c2-4-billion-strategic-investment-from-altria-group-inc-300761820.html) from Altria Group, Inc. + +Altria Group bought a 45 percent stake in leading cannabinoid company Cronos Group for about $1.8 billion. + +Altria **also** has a warrant that would allow it to increase its stake in Cronos to about 55 percent at a price of $19 per share. It allows Cronos the flexibility to take investments from other companies such as, for example, a big food company. + +>""The proceeds from Altria's investment will enable us to more quickly expand our global infrastructure and distribution footprint, while also increasing investments in R&D and brands that resonate with our consumer,"" Cronos CEO Mike Gorenstein said. + +Its established U.S. presence should, therefore, serve to benefit Cronos, when cannabis is legalized federally. I recently made a [post](https://www.reddit.com/r/wallstreetbets/comments/lab9sk/the_rolling_20s_leaps_on_cannabis/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) in regards to my bullish outlook on legalization of cannabis in the US, so, I suspect majority ownership will come into effect within the next 6-8 months. + +>""most important aspect of growth is going to be innovation and R&D; The proceeds from Altria's investment will enable us to more quickly expand our global infrastructure and distribution footprint, while also increasing investments in R&D and brands that resonate with our consumers. Importantly, Altria shares our vision of driving long-term value through innovation **(technology)**, and we look forward to continuing to differentiate in this area. As one of the largest holding companies in the adult consumer products sector, Altria has decades of experience in regulatory, government affairs, compliance, product development and brand management that we expect to leverage, particularly as new markets for cannabis open around the world."" + +This strategic partnership provides Cronos Group with additional financial resources, product development and commercialization capabilities, and deep regulatory expertise to better position the Company to compete, scale and lead the rapidly growing global cannabis industry. + +**Cronos Brands** + +[Peace Plus CBD](https://www.peaceplus.com/) +>*We bring together leading extractors and farmers to add something better to our world: a high-quality, hemp-derived CBD made with your potential in mind.* + +[Peace Naturals](https://peacenaturals.com/) +>*Peace has always been committed to providing high-quality medicinal cannabis since the company was founded in 2013. We were the first non-incumbent company to be granted a medical cannabis production license by Health Canada, and we were also the first group licensed to sell medicinal cannabis oils (under the Access to Cannabis for Medical Purposes Regulations or ACMPR).* + +[Cove Cannabis](https://covecannabis.ca/) +>*Carefully crafted Canadian-grown cannabis and terpene-rich extracts that give you a moment to stop and catch up with yourself.* + +[Spinach Cannabis](https://spinachcannabis.com/about/) +>*Each better together, always and forever. Spinach™ is here for all the fun that only happens with friends. Where we grow closer by the experiences we share, and the moments made a little more epic whenever there’s legendary cannabis to go around.* + +[Lord Jones](https://lordjones.com/) +>*Lord Jones manufactures and distributes the world's finest hemp-derived CBD infused topicals and ingestibles. Lord Jones gumdrops and chews are made by hand in small batches with the finest ingredients and CBD extract derived from select hemp cultivated in the USA. Lord Jones High CBD Formula skincare products have been developed by a veteran team of personal care experts. Lord Jones Tinctures and Gel Capsules have been expertly crafted from simple ingredients. Our hemp-derived CBD oil retains the plant's original terpenes and phytocannabinoids for broad and full spectrum formulations. All Lord Jones products are lab-tested to ensure proper purity and potency.* + +(As of May 2020, Cronos had spent one-quarter of the money it received from Altria. About half of this money went towards the $300 million purchase of Lord Jones CBD.) + +[Happy Dance CBD Skincare](https://doahappydance.com/) +>*Happy Dance™ is a line of premium CBD products made with moms in mind. Why moms? Because if anyone could use a little more calm in their routines, it’s moms. Co-founder Kristen Bell, beyond being an actor and singer, is a mom herself (or at least that’s what her kids keep telling her). Her personal experience with CBD skincare inspired her to create a brand that would help take care of the people who spend so much time taking care of everyone else.* + +**Altria Brands** + +[Phillip Morris USA](https://www.philipmorrisusa.com/) +>*The maker of Marlboro cigarettes* + +[US Smokeless Tobacco Company](https://www.ussmokeless.com/) +>*The maker of Copenhagen and Skoal.* + +[John Middleton Co](https://www.johnmiddletonco.com/) +>*Manufacturer of Black & Mild cigars. We have 35 percent ownership of JUUL Labs, Inc., the nation’s leading e-vapor company. Also, an 80% interest in Helix Innovations, which manufactures and markets on!, an oral tobacco-derived nicotine pouch product.* + +**Technology & Innovation** + +[Technion](https://www.technion.ac.il/en/home-2/) +>Together with The Technion Research and Development Foundation, Cronos Group will explore the use of cannabinoids in regulating skin health and skin disorders. The research will utilize Technion’s cannabis strain database of over 80 cultivars and Cronos Group’s strain-specific cannabis oils to isolate and investigate the effects of individual and combinations of cannabinoids, for treatment of acne, psoriasis, and skin repair. + +Cronos Fermentation +>A GMP-compliant fermentation and manufacturing facility in Winnipeg, Canada. The state-of-the-art facility includes fully equipped laboratories covering microbiology, organic and analytical chemistry, quality control and method development. This facility is expected to provide Cronos Group with the ability to produce cultured cannabinoids at commercial scale with high-quality and high purity. + +Cronos GrowCo +>Cronos Group established a joint venture with a group of investors led by Bert Mucci, owner and operator of Mucci Farms, one of the most sophisticated greenhouse growers in North America. The Kingsville region is home to the largest concentration of greenhouses in North America and is commonly referred to as the “Sun Parlor,” since the area boasts one of the warmest climates in Canada. Cronos GrowCo is in the process of constructing a custom-built greenhouse designed to meet GAP and GMP requirements. + +Cronos Israel +>Cronos Group established a joint venture with Kibbutz Gan Shmuel, a commercial kibbutz and food company. Gan Shmuel exports to 35 countries across Europe and Asia, through Gan Shmuel Foods Ltd., and has over 1,000 agriculturally skilled kibbutz members who live on-site. Commencement of operations in Israel is subject to receiving the appropriate final cannabis cultivation and production licenses from the Israeli Ministry of Health and the cultivation and manufacturing facilities are expected to become operational in phases during 2020. + +[MedMen](https://www.medmen.com/) +>Cronos Group has established a joint venture with MedMen, one of the most recognized cannabis retail brands, to create MedMen Canada. This partnership holds the exclusive license to the MedMen™ brand in Canada. + +[Natuera](https://natuera.com/) +>Cronos Group established a joint venture with Agroidea (AGI) to create NatuEra, the cannabis industry’s first Contract Manufacturing Organization (CMO) in LATAM. As a CMO, NatuEra intends to allow the growing number of cannabis brands worldwide to outsource their development, cultivation, and/or manufacturing activities. NatuEra is expected to be the hub and platform through which Cronos Group will access the Latin American market. NatuEra holds licenses to cultivate non-psychoactive cannabis plants and manufacture derivative products, including for export. Construction of the GMP-standard facility has commenced, and construction is anticipated to be completed in 2020, subject to obtaining the relevant permits and other customary approvals. + +Cronos Device Labs Bet +>Cronos Device Labs is Cronos Group’s global center of research and development for vaporizer and device technology. The team has over 80 years of combined expertise in vaporizer development, and is comprised of product designers, mechanical, electrical and software engineers, and analytical and formulation scientists. Cronos Device Labs helps Cronos Group deliver expanded product offerings to customers, which are tailored for cannabinoid use. + +[Ginkgo Bioworks](https://www.ginkgobioworks.com/) +>Cronos Group entered into a landmark partnership to produce cultured cannabinoids at scale with Ginkgo Bioworks. Using biosynthesis as the means of production, Cronos Group and Ginkgo Bioworks will reduce the cost of pure cannabinoid production, create commercial scale and the ability to access rare cannabinoids, which are key to product differentiation and innovation. Cronos Group will have the exclusive right to use and commercialize the key patented intellectual property related to the production of the target cannabinoids perpetually and globally. + +Cronos to sell lab-grown pot products in Canada this year: + +https://www.bnnbloomberg.ca/cronos-to-sell-lab-grown-pot-products-in-canada-this-year-ceo-1.1556188.amp.html + +The Cronos/Altria partnership is set to create a leading global cannabis platform, through Altrias proven expertise in brand and product development in highly regulated markets & Cronos unique R&D/production capabilities. + +I strongly encourage everyone to do their own DD and come to your own conclusions. Imo, Altria/Cronos Group are poised for significant growth following US Legalization. + +$CRON (initial) PT —> 35usd + +Stay safe & GLTA + +*I am not a Financial Advisor, so please do your own DD. In my opinion, Altria & Cronos are poised for significant growth*",Altria/Cronos Group - The Forgotten Deal ($MO/$CRON),lowh30,41,97,0.84,97,0,,DD,False,True,-1 +1613911732.0,FREE,[removed],FREE $25 IN B.I.T.C.O.I.N!! NOT A SCAM!!,lowfeg,0,1,1.0,1,0,,YOLO,False,True,1 +1613909466.0,ANY,[removed],"EARN MONEY WITH ME, WITHOUT ANY INVESTMENT",lovv78,0,1,1.0,1,0,,Gain,False,True,-1 +1613908664.0,HTOO,[removed],HTOO - Green hydrogen rocketship?,lovnca,0,1,1.0,1,0,,Discussion,False,True,-1 +1613908116.0,HTOO,[removed],HTOO - anyone take a look at this green hydrogen rocket ship?,lovixf,0,1,1.0,1,0,,DD,False,True,-1 +1613904496.0,NEPT,[removed],$NEPT,louo0m,0,1,1.0,1,0,,Gain,False,True,-1 +1613903909.0,APHA,[removed],Anyone accumulating Marijuana Stocks? WE'RE LOADING UP! ACB MMNFF NXTFF RMHB TGODF APHA TRTC,loujdc,0,1,1.0,1,0,,Gain,False,True,-1 +1613901231.0,SESN,[removed],SESN. DO YOUR own MATH here.,lotvum,0,1,1.0,1,0,,Gain,False,True,-1 +1613898207.0,UAL,[deleted],Rip $UAL &$BA,lot6ye,1,1,1.0,1,0,,News,False,False,1 +1613895657.0,SRNE,[removed],SRNE looking strong for Monday!,losjwo,0,1,1.0,1,0,,DD,False,True,-1 +1613894259.0,TLRY,,SPY Puts all day long... love seeing the futures red but never like seeing my account green I guess... Also buying weeklies on TLRY didn’t help. $70 calls for the loss:(,los7bu,0,1,1.0,1,0,,Loss,False,False,-1 +1613893980.0,JAGX,[removed],Why only GME not stock like JAGX? It’s also heavily shorted stock,los4y1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613891775.0,XPER,[removed],XPER. TiVo to the moon🚀🚀,lorlo7,0,1,1.0,1,0,,Discussion,False,True,1 +1613888353.0,FREE,[removed],FREE cryptocurrency invite only!,loqqbl,0,1,1.0,1,0,,Gain,False,True,1 +1613887719.0,TSLA,[removed],Have we seen $TSLA!,loqkid,0,1,1.0,1,0,,Discussion,False,True,-1 +1613887649.0,OXBR,,OXBR - one of my favorite play of the moment ! Chart setup is ready for a major breakout 😎,loqjxf,0,1,1.0,1,0,,Chart,False,False,-1 +1613887306.0,AMD,[deleted],$AMD to the god damn moon 🚀 🩳🔫🚀🚀,loqgo4,0,1,1.0,1,0,,Discussion,False,False,-1 +1613886735.0,OXBR,,This is one of my favorite play at the moment ! OXBR,loqb50,0,1,1.0,1,0,,Chart,False,False,-1 +1613885609.0,BIDU,,First Ever 20x on $BIDU Calls. Still Holding 1 Last Contract,loq0mm,2,3,0.64,3,0,,Gain,False,False,-1 +1613885601.0,MARA,[removed],Question: What happens to MARA & RIOT when PoW gets swapped for PoS?,loq0kd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613885601.0,RIOT,[removed],Question: What happens to MARA & RIOT when PoW gets swapped for PoS?,loq0kd,0,1,1.0,1,0,,Discussion,False,True,1 +1613885327.0,NEXT,,"LETS GO BOYS, WE ARE COLLAPSING THE FISH MARKET NEXT. 💎 ✋ 🤚 💎",lopxyz,0,1,1.0,1,0,,Meme,False,False,-1 +1613885125.0,NICE,,Sank a 2 week paycheck in just to lose 2 days worth of pay NICE -holds own hand-,lopw4o,0,1,1.0,1,0,,Loss,False,False,-1 +1613883999.0,EBON,,"$LGHL is the next RIOT, MARA, EBON, SOS type play that’s gaining hype and hasn’t ran up at all yet",lopkx6,0,2,1.0,2,0,,Discussion,False,False,1 +1613883999.0,LGHL,,"$LGHL is the next RIOT, MARA, EBON, SOS type play that’s gaining hype and hasn’t ran up at all yet",lopkx6,0,2,1.0,2,0,,Discussion,False,False,-1 +1613883999.0,MARA,,"$LGHL is the next RIOT, MARA, EBON, SOS type play that’s gaining hype and hasn’t ran up at all yet",lopkx6,0,2,1.0,2,0,,Discussion,False,False,-1 +1613883999.0,RIOT,,"$LGHL is the next RIOT, MARA, EBON, SOS type play that’s gaining hype and hasn’t ran up at all yet",lopkx6,0,2,1.0,2,0,,Discussion,False,False,1 +1613883775.0,AAL,,Puts on $AAL,lopipw,1,1,1.0,1,0,,Meme,False,False,1 +1613883684.0,AAL,,AAL 🚀🌕 - Herd Immunity by April - $15k in March 19th Calls,lophtd,140,100,0.84,100,0,,YOLO,False,False,1 +1613883367.0,CRMD,[removed],CRMD 🚀🚀🚀🚀🍗🍗🍗🍗,lopejo,0,2,1.0,2,0,,News,False,True,-1 +1613882789.0,KMPH,[deleted],$KMPH i like the stock. adhd & stimulant abuse meds perfect for the autistic apes in your life. march 2 pdufa for approval. biochemist ceo invented vyvanse. total call option interest exceeds float. possible gamma squeeze towards 3/19 with pdufa catalyst.,lop8ye,0,1,1.0,1,0,,YOLO,False,False,1 +1613882325.0,SPLK,[removed],How and when did you discover PLTR? I was researching SPLK in 2016 and found PLTR as a top-flight competitor with other capabilities and great management. I swore in 2016 that I would buy PLTR the first day that I could. I'm now holding 7200 shares with diamond hands 🔹 👐 🚀,lop4kf,0,2,1.0,2,0,,Discussion,False,True,-1 +1613882137.0,HERO,[removed],REMEMBER THAT DFV IS NOT AN HERO...,lop2sb,0,1,1.0,1,0,,Discussion,False,True,-1 +1613880477.0,SNDL,[deleted],Brief SNDL 🌱 Analysis,loolsi,192,103,0.69,103,0,,DD,False,True,-1 +1613880357.0,PI,[removed],If anyone is interested in mining PI I’d love to add you to my security circle. DM for questions or an invite!,looki5,0,1,1.0,1,0,,Discussion,False,True,-1 +1613879278.0,LHDX,,$LHDX - At Home COVID-19 Test- FDA approved! 30 min Results! 📈🚀🆙,loo9ci,48,0,0.46,0,0,,News,False,False,-1 +1613879269.0,EVOK,,$EVOK UPSIDE POTENTIAL 163% possible acquisition coming soon,loo99p,0,1,1.0,1,0,,Gain,False,False,-1 +1613878465.0,FREE,[removed],DOWNLOAD THE BEE APP AND USE MY REFERRAL CODE “fletchj10” AND MINE $BEE FOR FREE,loo0zm,0,1,1.0,1,0,,Gain,False,True,-1 +1613878367.0,TIGR,,TIGR - STILL HOLDING! 👨‍🚀🙌🏻💎🚀🚀🚀,lonzzj,27,94,0.85,94,0,,Gain,False,False,-1 +1613878130.0,TIGR,"If you saw my [DD](https://www.reddit.com/r/wallstreetbets/comments/legiof/the_next_big_play_up_fintech_holding_ticker_tigr/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) about two weeks ago I am super bullish on TIGR. Still holding! + +​ + +https://preview.redd.it/bal45egn2ri61.jpg?width=1284&format=pjpg&auto=webp&s=0a4e8bc5618195bd67155bef0efbe33f10f2c5de",TIGR - STILL HOLDING! 👨‍🚀🙌🏻💎🚀🚀🚀,lonxkd,12,26,0.71,26,0,,Gain,False,True,-1 +1613878032.0,ONCY,[removed],ONCY,lonwnx,0,1,1.0,1,0,,Discussion,False,True,1 +1613877220.0,NEXT,[removed],NEXT TICKET TO THE FUCKING MOON 💎🤑🆙🌙,lonojk,1,1,1.0,1,0,,Discussion,False,True,-1 +1613877151.0,NEXT,[removed],NEXT TICKET TO THE FUCKING MOOON 🤑💎🆙🌙,lonns1,1,1,1.0,1,0,,News,False,True,-1 +1613876903.0,NEXT,[removed],NEXT BIG OPPORTUNITY TO THE FUCKING MOON 🌙💎🤑,lonl6l,3,1,1.0,1,0,,Discussion,False,True,-1 +1613876813.0,NEXT,[removed],NEXT BIG OPPORTUNITY TICKET TO THE FUCKING MARS 🤑💎🆙,lonk9y,2,1,1.0,1,0,,News,False,True,-1 +1613876720.0,SNDL,[removed],SNDL,lonjbt,0,1,1.0,1,0,,Discussion,False,True,-1 +1613876058.0,DKNG,[removed],DKNG short squeeze 3/5,loncf7,0,0,0.5,0,0,,YOLO,False,True,1 +1613875559.0,EVER,,"You autists want to see some real diamond hands? My first stock purchase EVER was $PLUG in 2008. After my buy it dropped 90%, was DELISTED, and was dead to me. Until last year baby! Moral of this story: HOLD THE LINE RETARDS!",lon7ae,0,1,1.0,1,0,,Discussion,False,False,-1 +1613875559.0,PLUG,,"You autists want to see some real diamond hands? My first stock purchase EVER was $PLUG in 2008. After my buy it dropped 90%, was DELISTED, and was dead to me. Until last year baby! Moral of this story: HOLD THE LINE RETARDS!",lon7ae,0,1,1.0,1,0,,Discussion,False,False,-1 +1613875295.0,LOTZ,[removed],$LOTZ thank me later,lon4jr,0,0,0.5,0,0,,Gain,False,True,1 +1613875132.0,ANY,,🚀🚀🚀🚀PALANTIR SMASHED EARNINGS! 🚀🚀🚀🚀 ASKING KINDLY THAT ALL DEGENS SUPPORT THIS AUTIST 🙏🏻 100% PLTR DIVERSIFICATION MADE CLASSY 🧧🧧🧧 I’LL STRICTLY BE MAKING CONTENT FOR PLTR ONLY 📈📈 ANY SUPPORT IS APPRECIATED 🖕🏻TO ALL MM (MARKET MANIPULATORS) 🖕🏻,lon2tx,2,1,1.0,1,0,,Discussion,False,False,-1 +1613874295.0,CNDT,[deleted],$RXT $CNDT Monday. Thank me later. Not financial advice.,lomuad,0,1,1.0,1,0,,YOLO,False,False,1 +1613874295.0,RXT,[deleted],$RXT $CNDT Monday. Thank me later. Not financial advice.,lomuad,0,1,1.0,1,0,,YOLO,False,False,-1 +1613874171.0,AMAT,[removed],Thoughts on UMC and AMAT Discussion,lomsyg,0,1,1.0,1,0,,Discussion,False,True,1 +1613873981.0,AAL,,AAL TO THE MOON 🚀🚀🚀,lomqzz,30,52,0.73,52,0,,Gain,False,False,1 +1613873868.0,AAL,[removed],AAL TO THE MOON 🚀🚀🚀,lompvc,0,1,1.0,1,0,,YOLO,False,True,1 +1613873839.0,NNDM,,CATHIE WOOD JUST BOUGHT 1.5 MILLION SHARES OF NNDM WHEN IT DIPPED!,lomplo,1,1,1.0,1,0,,News,False,False,-1 +1613873839.0,WOOD,,CATHIE WOOD JUST BOUGHT 1.5 MILLION SHARES OF NNDM WHEN IT DIPPED!,lomplo,1,1,1.0,1,0,,News,False,False,-1 +1613873792.0,AMAT,[removed],Thoughts on UMC and AMAT,lomp4o,0,1,1.0,1,0,,Discussion,False,True,1 +1613873440.0,AMAT,[removed],UMC and AMAT?,lomlju,0,1,1.0,1,0,,Discussion,False,True,1 +1613873278.0,AMAT,[removed],Overlooked Semiconductor Stocks: UMC and AMAT?,lomjv5,1,1,1.0,1,0,,Discussion,False,True,1 +1613873167.0,AAOI,[removed],AAOI,lomiqo,0,1,1.0,1,0,,Discussion,False,True,-1 +1613872321.0,SNDL,,I WAS up 1K on $SNDL!,lom9o0,0,1,1.0,1,0,,Loss,False,False,-1 +1613872288.0,FUV,,"Help guys I’m massively down on $FUV Arcimoto shares. I’m HODLing 💎🙌 because I believe they are a great company with an awesome mission to create a better more sustainable world, but it has an enormous 21% short float! If we all buy this stock it will short squeeze. We can all make money.",lom9bd,0,1,1.0,1,0,,Loss,False,False,-1 +1613871863.0,FUV,[deleted],"Help guys I’m massively down 💎🙌 on $FUV Arcimoto share HODL but the short sellers have been pushing it down. It has a 21% short float! They are a great business and don’t deserve this, trying to create a sustainable future for small electric vehicles. Buy this stock and let’s short squeeze...",lom50r,0,1,1.0,1,0,,DD,False,False,-1 +1613871652.0,SRNE,[removed],Monday is the day to begin an epic short squeeze on extremely high shorted SRNE after their positive Q4 released Friday 🚀🚀🚀 No brainer. Join me Apes 🦍 💎 💎💎👊🏼👊🏼,lom2rd,0,1,1.0,1,0,,YOLO,False,True,-1 +1613871328.0,NEXT,[removed],NEXT GOLDEN TICKER YOLO 🤑💎🆙,lolze2,4,1,1.0,1,0,,YOLO,False,True,-1 +1613870094.0,BOOM,,BOOM,lolm4a,0,1,1.0,1,0,,YOLO,False,False,1 +1613870059.0,ETSY,[deleted],"Came across this on ETSY. Though Valentines Day is over, couldn’t help but share.",lollo5,0,1,1.0,1,0,,Meme,False,False,1 +1613869972.0,GTHX,[removed],$GTHX is STILL a goldmine (Part 2),lolkqo,0,1,1.0,1,0,,DD,False,True,-1 +1613869794.0,ATOM,[removed],"ATOM is one of the BEST coins out there, sure has a FUTURE....let's go to the MOON!!! ;)",lolity,0,1,1.0,1,0,,Discussion,False,True,-1 +1613869592.0,ATOM,[removed],"ATOM is one of the BEST coins out there, SURE has a FUTURE, let's go to the MOON!!! ;)",lolgke,0,1,1.0,1,0,,Discussion,False,True,-1 +1613869365.0,VCNX,[removed],VCNX,loldyi,0,1,1.0,1,0,,Gain,False,True,1 +1613869041.0,VJET,[removed],$VJET 3D PRINTERS. FLOAT=226k,lola2l,0,1,1.0,1,0,,Discussion,False,True,-1 +1613868465.0,SNDL,,Two of the strongest ETF’s on the market own SNDL,lol3qd,1,1,1.0,1,0,,DD,False,False,-1 +1613867668.0,UAL,,"$UAL THE PUTS FOR FRIDAY ARE CHEAP! SHORT TERM SHORT... $47 puts $0.88, $46 puts $0.55. I'm qued up.",lokuzn,109,67,0.83,67,0,,News,False,False,1 +1613865751.0,DLTR,,"You know where Dollar Tree (DLTR) stock is going? Felt cute...maybe ill buy some later...I dunno, I just like the stock.",lok98r,0,1,1.0,1,0,,Meme,False,False,-1 +1613865707.0,RIOT,[removed],RIOT vs BITF,lok8qk,0,1,1.0,1,0,,Gain,False,True,1 +1613865504.0,EBON,[removed],Possible trade: $EBON (Mining Machine Manufactuer),lok64i,0,2,1.0,2,0,,Discussion,False,True,1 +1613865473.0,SNDL,,"Just a reminder that this is a waiting game. SNDL has been up since Nov. One bad week mean nothing, long term this stock looks great !",lok5s0,1,1,1.0,1,0,,DD,False,False,-1 +1613865432.0,SNDL,[deleted],"Just a reminder that this is a waiting game. SNDL has been up since Nov. One bad week mean nothing, long term this stock looks great !",lok5bj,1,1,1.0,1,0,,DD,False,False,-1 +1613865401.0,SNDL,[deleted],"Just a reminder that this is a waiting game. SNDL has been up since Nov. One bad week mean nothing, long term this stock looks great !",lok4y9,1,1,1.0,1,0,,DD,False,False,-1 +1613865340.0,SAVA,[removed],"Thoughts on SAVA ,new in business",lok49x,0,1,1.0,1,0,,Discussion,False,True,-1 +1613865243.0,SNDL,[removed],why motley fool is so much against SNDL while others keep quiet?,lok352,0,1,1.0,1,0,,Discussion,False,True,-1 +1613864804.0,BIDU,"Alright BEAR with me kids as this is a lot to read(TLDR: buy ARKK puts) but as Jay Z told Rick Rubin, ‘You crazy for this one!’. I think I found a bubble within a bubble thats easier to gain on with the right catalyst. + +Gamma squeezing ARKK is no simple task but the IV and premiums on the ETF are prime for some major tendies. I'm still building up the idea but I don't know if it's possible just due to the 'aunt Cathie' crowd. However, I decided to start a position on Friday and take one for the team. + +Looking through ARKK weight on their top holds for the ETF, especially CRSP, PSTG, and NVTA could setup for major drop on certain tickers. + +CRSP they own 8.58% of open float and its 3.17% of their ETF +Short float is 4.60% + +PSTG they own 7.86% of open float and its 2.04% of their ETF +Short float is 6.3% + +NVTA they own 9.08% of open float and its 3.09% of their ETF +Short float is 16.26% + +Other tickers that they own way to much of the float are PRLB(11.53%),IOVA(7.67%), TWST(6.80%), NTLA(10.90%), TWOU(11.65%), PD(9.37%), MTLS(10.75%), EDIT(10.62%), VCYT(7.23%), IRDM(5.49%), SSYS(12.05%), MCRB(9.54%), CERS(11.35%), CGEN(11.96%), SYRS(10.95%) + +Large cap equities that stick out to me as a potential issue to front load their ETF on a pullback are TSLA, ROKU, SQ, TDOC, BIDU, SPOT, and Z where the current percentage of these equities in their ETF makes up 36.75% of their weight. I know they maintain the average weight of TSLA from 8-12% depending on the price action in order to maintain an average of 10% of the total ETF. + +Though I'm not overly concerned with the weight of any major equity within their ETF, I am a bit concerned with the weight of the overall open float for many of their holdings. With a small correction in the tech and bio bubble they will definitely be the front runner in dumping. + +The reason I am looking at ARKK in anticipation of a correction is that the IV and premium of puts is insanely low in comparison to the individual equities. It's hard to bet against ARKK since its cult like, but this is staying on my radar + +I put together a table of the current shares on Friday close for ARKK that includes ARKK % of the float that they currently hold for the individual equity in their ETF and I highlight a few other key components such as Previous day average range, short float %, and ARKK current weight for each equity within their ETF. + +https://imgur.com/vuqB1gN +https://imgur.com/vuqB1gN + +Here are some pretty options strategies that show how Green this correction can be with a huge IV spike + +Current IV +https://optionstrat.com/9Ok2M2FpsL + +IV with a gamma squeeze to 110% +https://optionstrat.com/LDOIMJKUOw","ARKK gamma squeeze, low IV and premium. Cathie has potentially set herself up for a major correction after the last massive years run.",lojy2s,162,39,0.62,39,0,,DD,False,True,-1 +1613864804.0,CRSP,"Alright BEAR with me kids as this is a lot to read(TLDR: buy ARKK puts) but as Jay Z told Rick Rubin, ‘You crazy for this one!’. I think I found a bubble within a bubble thats easier to gain on with the right catalyst. + +Gamma squeezing ARKK is no simple task but the IV and premiums on the ETF are prime for some major tendies. I'm still building up the idea but I don't know if it's possible just due to the 'aunt Cathie' crowd. However, I decided to start a position on Friday and take one for the team. + +Looking through ARKK weight on their top holds for the ETF, especially CRSP, PSTG, and NVTA could setup for major drop on certain tickers. + +CRSP they own 8.58% of open float and its 3.17% of their ETF +Short float is 4.60% + +PSTG they own 7.86% of open float and its 2.04% of their ETF +Short float is 6.3% + +NVTA they own 9.08% of open float and its 3.09% of their ETF +Short float is 16.26% + +Other tickers that they own way to much of the float are PRLB(11.53%),IOVA(7.67%), TWST(6.80%), NTLA(10.90%), TWOU(11.65%), PD(9.37%), MTLS(10.75%), EDIT(10.62%), VCYT(7.23%), IRDM(5.49%), SSYS(12.05%), MCRB(9.54%), CERS(11.35%), CGEN(11.96%), SYRS(10.95%) + +Large cap equities that stick out to me as a potential issue to front load their ETF on a pullback are TSLA, ROKU, SQ, TDOC, BIDU, SPOT, and Z where the current percentage of these equities in their ETF makes up 36.75% of their weight. I know they maintain the average weight of TSLA from 8-12% depending on the price action in order to maintain an average of 10% of the total ETF. + +Though I'm not overly concerned with the weight of any major equity within their ETF, I am a bit concerned with the weight of the overall open float for many of their holdings. With a small correction in the tech and bio bubble they will definitely be the front runner in dumping. + +The reason I am looking at ARKK in anticipation of a correction is that the IV and premium of puts is insanely low in comparison to the individual equities. It's hard to bet against ARKK since its cult like, but this is staying on my radar + +I put together a table of the current shares on Friday close for ARKK that includes ARKK % of the float that they currently hold for the individual equity in their ETF and I highlight a few other key components such as Previous day average range, short float %, and ARKK current weight for each equity within their ETF. + +https://imgur.com/vuqB1gN +https://imgur.com/vuqB1gN + +Here are some pretty options strategies that show how Green this correction can be with a huge IV spike + +Current IV +https://optionstrat.com/9Ok2M2FpsL + +IV with a gamma squeeze to 110% +https://optionstrat.com/LDOIMJKUOw","ARKK gamma squeeze, low IV and premium. Cathie has potentially set herself up for a major correction after the last massive years run.",lojy2s,162,39,0.62,39,0,,DD,False,True,-1 +1613864804.0,ROKU,"Alright BEAR with me kids as this is a lot to read(TLDR: buy ARKK puts) but as Jay Z told Rick Rubin, ‘You crazy for this one!’. I think I found a bubble within a bubble thats easier to gain on with the right catalyst. + +Gamma squeezing ARKK is no simple task but the IV and premiums on the ETF are prime for some major tendies. I'm still building up the idea but I don't know if it's possible just due to the 'aunt Cathie' crowd. However, I decided to start a position on Friday and take one for the team. + +Looking through ARKK weight on their top holds for the ETF, especially CRSP, PSTG, and NVTA could setup for major drop on certain tickers. + +CRSP they own 8.58% of open float and its 3.17% of their ETF +Short float is 4.60% + +PSTG they own 7.86% of open float and its 2.04% of their ETF +Short float is 6.3% + +NVTA they own 9.08% of open float and its 3.09% of their ETF +Short float is 16.26% + +Other tickers that they own way to much of the float are PRLB(11.53%),IOVA(7.67%), TWST(6.80%), NTLA(10.90%), TWOU(11.65%), PD(9.37%), MTLS(10.75%), EDIT(10.62%), VCYT(7.23%), IRDM(5.49%), SSYS(12.05%), MCRB(9.54%), CERS(11.35%), CGEN(11.96%), SYRS(10.95%) + +Large cap equities that stick out to me as a potential issue to front load their ETF on a pullback are TSLA, ROKU, SQ, TDOC, BIDU, SPOT, and Z where the current percentage of these equities in their ETF makes up 36.75% of their weight. I know they maintain the average weight of TSLA from 8-12% depending on the price action in order to maintain an average of 10% of the total ETF. + +Though I'm not overly concerned with the weight of any major equity within their ETF, I am a bit concerned with the weight of the overall open float for many of their holdings. With a small correction in the tech and bio bubble they will definitely be the front runner in dumping. + +The reason I am looking at ARKK in anticipation of a correction is that the IV and premium of puts is insanely low in comparison to the individual equities. It's hard to bet against ARKK since its cult like, but this is staying on my radar + +I put together a table of the current shares on Friday close for ARKK that includes ARKK % of the float that they currently hold for the individual equity in their ETF and I highlight a few other key components such as Previous day average range, short float %, and ARKK current weight for each equity within their ETF. + +https://imgur.com/vuqB1gN +https://imgur.com/vuqB1gN + +Here are some pretty options strategies that show how Green this correction can be with a huge IV spike + +Current IV +https://optionstrat.com/9Ok2M2FpsL + +IV with a gamma squeeze to 110% +https://optionstrat.com/LDOIMJKUOw","ARKK gamma squeeze, low IV and premium. Cathie has potentially set herself up for a major correction after the last massive years run.",lojy2s,162,39,0.62,39,0,,DD,False,True,-1 +1613864804.0,TSLA,"Alright BEAR with me kids as this is a lot to read(TLDR: buy ARKK puts) but as Jay Z told Rick Rubin, ‘You crazy for this one!’. I think I found a bubble within a bubble thats easier to gain on with the right catalyst. + +Gamma squeezing ARKK is no simple task but the IV and premiums on the ETF are prime for some major tendies. I'm still building up the idea but I don't know if it's possible just due to the 'aunt Cathie' crowd. However, I decided to start a position on Friday and take one for the team. + +Looking through ARKK weight on their top holds for the ETF, especially CRSP, PSTG, and NVTA could setup for major drop on certain tickers. + +CRSP they own 8.58% of open float and its 3.17% of their ETF +Short float is 4.60% + +PSTG they own 7.86% of open float and its 2.04% of their ETF +Short float is 6.3% + +NVTA they own 9.08% of open float and its 3.09% of their ETF +Short float is 16.26% + +Other tickers that they own way to much of the float are PRLB(11.53%),IOVA(7.67%), TWST(6.80%), NTLA(10.90%), TWOU(11.65%), PD(9.37%), MTLS(10.75%), EDIT(10.62%), VCYT(7.23%), IRDM(5.49%), SSYS(12.05%), MCRB(9.54%), CERS(11.35%), CGEN(11.96%), SYRS(10.95%) + +Large cap equities that stick out to me as a potential issue to front load their ETF on a pullback are TSLA, ROKU, SQ, TDOC, BIDU, SPOT, and Z where the current percentage of these equities in their ETF makes up 36.75% of their weight. I know they maintain the average weight of TSLA from 8-12% depending on the price action in order to maintain an average of 10% of the total ETF. + +Though I'm not overly concerned with the weight of any major equity within their ETF, I am a bit concerned with the weight of the overall open float for many of their holdings. With a small correction in the tech and bio bubble they will definitely be the front runner in dumping. + +The reason I am looking at ARKK in anticipation of a correction is that the IV and premium of puts is insanely low in comparison to the individual equities. It's hard to bet against ARKK since its cult like, but this is staying on my radar + +I put together a table of the current shares on Friday close for ARKK that includes ARKK % of the float that they currently hold for the individual equity in their ETF and I highlight a few other key components such as Previous day average range, short float %, and ARKK current weight for each equity within their ETF. + +https://imgur.com/vuqB1gN +https://imgur.com/vuqB1gN + +Here are some pretty options strategies that show how Green this correction can be with a huge IV spike + +Current IV +https://optionstrat.com/9Ok2M2FpsL + +IV with a gamma squeeze to 110% +https://optionstrat.com/LDOIMJKUOw","ARKK gamma squeeze, low IV and premium. Cathie has potentially set herself up for a major correction after the last massive years run.",lojy2s,162,39,0.62,39,0,,DD,False,True,-1 +1613864804.0,Z,"Alright BEAR with me kids as this is a lot to read(TLDR: buy ARKK puts) but as Jay Z told Rick Rubin, ‘You crazy for this one!’. I think I found a bubble within a bubble thats easier to gain on with the right catalyst. + +Gamma squeezing ARKK is no simple task but the IV and premiums on the ETF are prime for some major tendies. I'm still building up the idea but I don't know if it's possible just due to the 'aunt Cathie' crowd. However, I decided to start a position on Friday and take one for the team. + +Looking through ARKK weight on their top holds for the ETF, especially CRSP, PSTG, and NVTA could setup for major drop on certain tickers. + +CRSP they own 8.58% of open float and its 3.17% of their ETF +Short float is 4.60% + +PSTG they own 7.86% of open float and its 2.04% of their ETF +Short float is 6.3% + +NVTA they own 9.08% of open float and its 3.09% of their ETF +Short float is 16.26% + +Other tickers that they own way to much of the float are PRLB(11.53%),IOVA(7.67%), TWST(6.80%), NTLA(10.90%), TWOU(11.65%), PD(9.37%), MTLS(10.75%), EDIT(10.62%), VCYT(7.23%), IRDM(5.49%), SSYS(12.05%), MCRB(9.54%), CERS(11.35%), CGEN(11.96%), SYRS(10.95%) + +Large cap equities that stick out to me as a potential issue to front load their ETF on a pullback are TSLA, ROKU, SQ, TDOC, BIDU, SPOT, and Z where the current percentage of these equities in their ETF makes up 36.75% of their weight. I know they maintain the average weight of TSLA from 8-12% depending on the price action in order to maintain an average of 10% of the total ETF. + +Though I'm not overly concerned with the weight of any major equity within their ETF, I am a bit concerned with the weight of the overall open float for many of their holdings. With a small correction in the tech and bio bubble they will definitely be the front runner in dumping. + +The reason I am looking at ARKK in anticipation of a correction is that the IV and premium of puts is insanely low in comparison to the individual equities. It's hard to bet against ARKK since its cult like, but this is staying on my radar + +I put together a table of the current shares on Friday close for ARKK that includes ARKK % of the float that they currently hold for the individual equity in their ETF and I highlight a few other key components such as Previous day average range, short float %, and ARKK current weight for each equity within their ETF. + +https://imgur.com/vuqB1gN +https://imgur.com/vuqB1gN + +Here are some pretty options strategies that show how Green this correction can be with a huge IV spike + +Current IV +https://optionstrat.com/9Ok2M2FpsL + +IV with a gamma squeeze to 110% +https://optionstrat.com/LDOIMJKUOw","ARKK gamma squeeze, low IV and premium. Cathie has potentially set herself up for a major correction after the last massive years run.",lojy2s,162,39,0.62,39,0,,DD,False,True,-1 +1613864433.0,APTX,[removed],APTX thoughts please,lojtq9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613864417.0,ALDX,[removed],Did you ever look at ALDX?,lojtjo,0,1,1.0,1,0,,Discussion,False,True,1 +1613863188.0,TDAC,[removed],TDAC IS IT A GAMBLE??,lojf70,0,1,1.0,1,0,,Discussion,False,True,-1 +1613863152.0,SRAC,[removed],SPACE STOCKS- SRAC MERGING WITH MOMENTUS SOON!,lojerx,0,1,1.0,1,0,,News,False,True,-1 +1613862288.0,KOSS,[removed],Brokers which will let me short KOSS???,loj44q,0,1,1.0,1,0,,Discussion,False,True,-1 +1613862211.0,CLSN,[removed],CLSN,loj314,0,1,1.0,1,0,,Discussion,False,True,-1 +1613861826.0,HAS,,THE GENTLEMANS TIME HAS EXPIRED,loixz8,3,4,1.0,4,0,,Meme,False,False,1 +1613861594.0,UAL,,"This might sound a bit fuked up, but on Friday I forgot to close my “put” position on “UAL”, and I was furious that I forgot. However, UAL just had an engine failure, so I know for sure that stock is going to drop hard on Monday... GGs.",loiv28,0,1,1.0,1,0,,Gain,False,False,1 +1613861548.0,UAL,[deleted],"This might sound a bit fuked up, but on Friday I forgot to close my “put” position on “UAL”, and I was furious that I forgot. However, UAL just had an engine failure, so I know for sure that stock is going to drop hard on Monday... GGs.",loiui7,0,1,1.0,1,0,,News,False,False,1 +1613861462.0,UAL,[deleted],"This might sound a bit fuked up, but on Friday I forgot to close my “put” position on “UAL”, and I was furious that I forgot. However, UAL just had an engine failure, so I know for sure that stock is going to drop hard on Monday... GGs.",loithk,0,1,1.0,1,0,,News,False,False,1 +1613861418.0,UAL,[deleted],"This might sound a bit fuked up, but on Friday I forgot to close my “put” position on “UAL”, and I was furious that I forgot. However, UAL just had an engine failure, so I know for sure that stock is going to drop hard on Monday... GGs.",loisxf,0,1,1.0,1,0,,News,False,False,1 +1613861382.0,TBIO,[removed],$TBIO - YOLO - COVID mRNA - I hope on 300+%,loisgh,0,1,1.0,1,0,,YOLO,False,True,-1 +1613860835.0,TSLA,"From reading people’s comments, some people are staying with RobYouHood because they are afraid of missing the real GME short squeeze. Understandably there is a delay while waiting for everything to transfer to a new broker. + +If that’s you... + +WHAT MAKES YOU THINK YOU’LL BE ABLE TO TRADE ON ROBINHOOD “THIS TIME” ONCE THE SHORT SQUEEZE STARTS? + +Would really like to know why? Contrary to a lot of legal notices, in the real world past behavior *is* a predictor of future behavior. Recidivism happens. + +Positions: 100% TSLA OTM calls for this Friday, rolled from last Friday.",Why stay with Robyouhood?,loils7,77,61,0.79,61,0,,Discussion,False,True,-1 +1613860709.0,AAL,[deleted],Holding a good amount in short dated options calls for $AAL. Hoping for the best Monday 🙏,loikap,0,1,1.0,1,0,,YOLO,False,False,1 +1613860675.0,TBIO,[removed],TBIO - YOLO - I believe on a 300+% - mRNA COVID vaccine,loijvb,0,1,1.0,1,0,,YOLO,False,True,-1 +1613860629.0,HAS,[deleted],THE GENTLEMANS TIME HAS EXPIRED,loijb1,1,3,1.0,3,0,,Meme,False,False,1 +1613859886.0,TSLA,[removed],ARK's BTFD - big TSLA play,loianf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859714.0,HOFV,[removed],Brief DD $HOFV $NBRV $SONN and $MOHO by PopPortfolios 🎈,loi8mo,0,1,1.0,1,0,,DD,False,True,-1 +1613859714.0,MOHO,[removed],Brief DD $HOFV $NBRV $SONN and $MOHO by PopPortfolios 🎈,loi8mo,0,1,1.0,1,0,,DD,False,True,-1 +1613859714.0,NBRV,[removed],Brief DD $HOFV $NBRV $SONN and $MOHO by PopPortfolios 🎈,loi8mo,0,1,1.0,1,0,,DD,False,True,-1 +1613859714.0,SONN,[removed],Brief DD $HOFV $NBRV $SONN and $MOHO by PopPortfolios 🎈,loi8mo,0,1,1.0,1,0,,DD,False,True,-1 +1613859622.0,UNIT,,"5000 DGC GETS ALL THIS! 5000 dogexoin buys PLAYSTATION VR WORLDS/CREED BUNDLE WITH FIREWALL WEAPON PACK. US SHIPPING INCLUDED! THIS UNIT IS $600+ AT WALMART. USED 1 TIME FOR WARTHUNDER, BUT WARTHUNDER NOT OPTIMIZED FOR VR ON PS. GREAT DEAL AT 5000 DGC!",loi7j7,0,1,1.0,1,0,,Meme,False,False,-1 +1613859608.0,CPST,[removed],"I hold: PLUG, IPOE, F, PLTK, BMY, CPST, NIO, CNK. Any ideas what should I buy more? What is the stock that is low now and we can take strong? I believe CNK is perfect",loi7cm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859608.0,PLTK,[removed],"I hold: PLUG, IPOE, F, PLTK, BMY, CPST, NIO, CNK. Any ideas what should I buy more? What is the stock that is low now and we can take strong? I believe CNK is perfect",loi7cm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859608.0,PLUG,[removed],"I hold: PLUG, IPOE, F, PLTK, BMY, CPST, NIO, CNK. Any ideas what should I buy more? What is the stock that is low now and we can take strong? I believe CNK is perfect",loi7cm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859580.0,TLRY,[deleted],TLRY VOLUME COMPARED TO 2018,loi71a,0,1,1.0,1,0,,Chart,False,False,-1 +1613859491.0,ASRT,[removed],ASRT STOCK,loi614,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859426.0,QMCO,[removed],$QMCO - My first DD post about a low volume stock that I've diamond handed from $1.24 - $8.40,loi58q,1,1,1.0,1,0,,DD,False,True,-1 +1613859366.0,EAST,,$AMC $GME $PLTR early investor DIAMOND HANDS HOLDER & ALERT FROM THE EAST COAST BABYYY!! Shoutout to my loyal REDDIT REBELLION risk traders who held on like me. Let’s make these 3 stocks #1 in the charts and #1 in their hearts next week DIAMONNND HANNDS ASSEMBLEE UNITTTTEEE! 😎💎🙌🏽,loi4i0,0,0,0.5,0,0,,YOLO,False,False,-1 +1613859279.0,MGI,[removed],MGI,loi3ji,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859266.0,TLRY,[deleted],TLRY VOLUME COMPARED TO 2018,loi3df,1,2,1.0,2,0,,Chart,False,False,-1 +1613857947.0,BNGO,[deleted],"$BNGO has the same growth as the back of the legendary dinosaur, Carnotaurus... I can’t stress this enough, this a VERY STRONG BUYING SIGNAL!!!",lohnaq,0,0,0.5,0,0,,Meme,False,False,-1 +1613857947.0,VERY,[deleted],"$BNGO has the same growth as the back of the legendary dinosaur, Carnotaurus... I can’t stress this enough, this a VERY STRONG BUYING SIGNAL!!!",lohnaq,0,0,0.5,0,0,,Meme,False,False,1 +1613857935.0,MGI,[removed],Anyone buying MGI (MoneyGram International)?,lohn5c,0,1,1.0,1,0,,Discussion,False,True,-1 +1613857258.0,SRPT,"Interested on peoples thoughts on this stock, it was getting a lot of hype a month ago as a stock that Cathie wood showed great interest in. For anyone who forgot the story, the stock dropped over 50% due to a clinical trial with Duchenne muscular dystrophy, however it was mainly due to a higher age range and the results were not close to as bad, as the drop off that occurred. In addition this was just one trial of over 30 and they have 2 made products already. + +Wanted to here peoples thoughts and if anyone is buying the new dip that just appeared, I myself am interested in buying some shares on Monday.",SRPT,lohfc6,25,28,0.81,28,0,,Discussion,False,True,-1 +1613857123.0,IBKR,"When I initially posted this I used a spoiler which I think killed visibility. So here we are again with updated graphics, links, and resources. + +Grab your bananas, pull up a chair. I have compiled the SEC 606 Execution Reports from many brokers. This list is in terms of % Market Orders cause that is what I used when I first compiled the list. But for full transparency, here is all of that RAW. + +9. **Firstrade (95%)** + +​ + +[https:\/\/www.firstrade.com\/content\/en-us\/aboutus\/report](https://preview.redd.it/zrbqiupy7pi61.png?width=1403&format=png&auto=webp&s=f00a6d12c72cf69d92e157778ca9af80e9722011) + +8. **Robhinhood (62%)** + +​ + +[https:\/\/cdn.robinhood.com\/assets\/robinhood\/legal\/RHF%20SEC%20Rule%20606%20Report%20Disclosure%20-%20Q4%202019.pdf](https://preview.redd.it/m93274e38pi61.png?width=816&format=png&auto=webp&s=d84811fa9381a43c2ca3040ff46a09f9a4eacc98) + +7. **WeBull (56%)** + +​ + +[http:\/\/public.s3.com\/rule606\/webull\/](https://preview.redd.it/gipt46w48pi61.png?width=1244&format=png&auto=webp&s=9d8cdc795db5e6e4014bf6c2f13c1bf3b1159006) + +6. **Fidelity (52%)** + +​ + +[https:\/\/clearingcustody.fidelity.com\/app\/item\/RD\_13569\_21696\/sec-rule-606.html](https://preview.redd.it/0992s7ua8pi61.png?width=1196&format=png&auto=webp&s=d73c39b0a4a86f81757b7d09a4027207d55f5d54) + +5. **Vanguard (43%)** + +[https:\/\/nms606.karngroup.com\/vgrd\/606a\/2020Q3\/588e3c62ff](https://preview.redd.it/hjukkjgpcpi61.png?width=1345&format=png&auto=webp&s=d8a3cd1c8f7876b5c964a6a19a348bc2d51299db) + +4. **TDAmeritrade (41%)** + +​ + +[https:\/\/www.tdameritrade.com\/retail-en\_us\/resources\/606\_disclosure\/tdac-TDA2054-q4-2020.pdf](https://preview.redd.it/lae6ncld8pi61.png?width=1403&format=png&auto=webp&s=f00de5b7b47515be520f3bb01b5616c07d1ec439) + +3. **Etrade (36%)** + +​ + +[https:\/\/us.etrade.com\/l\/quarterly-order-routing-report](https://preview.redd.it/uzye1bwg8pi61.png?width=1403&format=png&auto=webp&s=d9d5d0fd7a04179ff098f62f6f4e9e9e32a61cca) + +2. **Schwab (32%)** + +​ + +[https:\/\/content.schwab.com\/drupal\_dependencies\/psr\/606\/2020-Q4-Schwab-Quarterly-Report.pdf](https://preview.redd.it/537098pj8pi61.png?width=1403&format=png&auto=webp&s=c19a4c51b7b1fafaf68eabb1ba73ff2788dc1d6a) + +1. **IBKR (23%)** + +​ + +[https:\/\/www1.interactivebrokers.com\/en\/index.php?f=563](https://preview.redd.it/iph4ab0m8pi61.png?width=1246&format=png&auto=webp&s=c4c196a43b2e6987fde34715b87c81f03087d000) + +Those are in descending order of Citadel execution % (Market Orders) because that's what I decided to use when I made my initial post. + +\- Since there was confusion about what the term ""Execution %"" means (*yeah not kidding*).I believe this is how much (in percent) of the broker’s order flow is processed by Citadel. Higher % means they send more of their orders through Citadel. If it is still unclear, fuckin good luck m8. + +**Bank of America (Merril)** only had the options info listed. I spent 5 minutes. If you find it let me know. + +[http:\/\/public.s3.com\/rule606\/bofas\/](https://preview.redd.it/rt4xo69vbpi61.png?width=1273&format=png&auto=webp&s=7ee006d1ff8e9a787b10cff8d6ffb7d7a606e53b) + +**BROKERS I DID NOT FIND SEC 606's for;** + +\- eToro + +​ + +Feel free to look them up in their entirety yourself. Stop believing things people post on the internet. For all you know I could have just made these tables up myself as a part of an 11D MarketManipulation™ Chess move. Remember that % execution by Citadel is not the only thing that would determine if a broker restricted trading. Like many market mechanics *they are multi-factorial* and not simply explained by blanket statements. + +​ + +Obligatory this is not financial advise..... *because I literally have not provided any advice or suggestions in this post.* What you choose to do with this information is up to you. + +EDITS: Formatting.",The Broker Breakdown - Power to the Players,lohdsd,49,319,0.97,319,0,,DD,False,True,1 +1613856927.0,TSLA,,Am I doing it right? Doubled my TSLA position and then YOLO’d into GME,lohbdg,30,338,0.94,338,0,,YOLO,False,False,-1 +1613855958.0,APPH,[removed],"APPH, The Future of Vertical Indoor Farming",logzrc,0,1,1.0,1,0,,DD,False,True,-1 +1613855893.0,PEP,[removed],$PEP ROCKETS RE-FUELED AND READY TO LAUNCH,logyze,0,1,1.0,1,0,,DD,False,True,-1 +1613854855.0,SAVA,,Update on SAVA position,loglwe,35,93,0.86,93,0,,YOLO,False,False,-1 +1613854189.0,IDEX,[removed],"IDEX, what do you guys think?",logdax,0,1,1.0,1,0,,Gain,False,True,-1 +1613854138.0,TRIT,[removed],Potential squeeze scenario for TRIT?,logcot,0,1,1.0,1,0,,Discussion,False,True,-1 +1613853612.0,FIZZ,[removed],FIZZ 62% short interest,log627,0,1,1.0,1,0,,Discussion,False,True,-1 +1613853110.0,CTXR,[removed],CTXR... MOON...,lofzrw,0,1,1.0,1,0,,Discussion,False,True,1 +1613853047.0,ALDX,[removed],Aldeyra Therapeutics ALDX,lofyyr,1,1,1.0,1,0,,Discussion,False,True,1 +1613853023.0,CTXR,[removed],CTXR - THIS CAN MOVE BIG TIME!,lofyof,0,1,1.0,1,0,,Discussion,False,True,1 +1613852933.0,NEXT,[removed],NEXT BIG MOVER! PT $15 BY YEARS END. DO YOU OWN DD,lofxjc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613852933.0,PT,[removed],NEXT BIG MOVER! PT $15 BY YEARS END. DO YOU OWN DD,lofxjc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613852719.0,BCRX,,Updated BCRX YOLO. Now with more cowbell.,lofus2,19,49,0.91,49,0,,YOLO,False,False,1 +1613852192.0,CRSR,[removed],CRSR purchases VBI (Visuals by Impulse) through ElGato.,lofnyp,0,1,1.0,1,0,,DD,False,True,-1 +1613852123.0,NXTD,[removed],NXTD???,lofn39,0,1,1.0,1,0,,Discussion,False,True,-1 +1613851917.0,CRSR,[removed],CRSR purchases VB (Visuals by Impulse) through Elgato.,lofkg1,0,1,1.0,1,0,,News,False,True,-1 +1613851872.0,GBS,[removed],GBS - a testing revolution,lofjvt,7,5,0.67,5,0,,DD,False,True,0 +1613851427.0,WATT,[removed],$WATT we love the stock,lofe6p,0,1,1.0,1,0,,Discussion,False,True,-1 +1613851311.0,APPH,[removed],"APPH, The Future of Vertical Indoor Farming",lofcoc,0,1,1.0,1,0,,DD,False,True,-1 +1613850985.0,TA,[removed],What are the three first TA tools to learn and use for swing/day trading?,lof8bq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613850181.0,WATT,[removed],$WATT Update: Going Lunar 🚀 or Just A Fake Rumour ☠️,loey2b,0,1,1.0,1,0,,Discussion,False,True,-1 +1613850138.0,SNDL,[removed],Pssst.... SNDL,loexj4,0,1,1.0,1,0,,YOLO,False,True,-1 +1613850072.0,MRVL,[removed],"Bought 20 Calls Each $RAD, $MRVL, $PFE",loewot,0,1,1.0,1,0,,Discussion,False,True,-1 +1613849403.0,TSEM,[removed],"TSEM - Tower Semiconductor - Semiconductor Shortage Play, Executive Orders Imminent",loeoa0,0,1,1.0,1,0,,DD,False,True,-1 +1613849295.0,OGI,[deleted],OGI is going to the moon,loemwa,0,1,1.0,1,0,,Gain,False,False,-1 +1613849105.0,COMS,[removed],My take on $COMS. Your Thoughts?,loekex,1,1,1.0,1,0,,Discussion,False,True,-1 +1613848783.0,EVGN,[removed],EVOGENE (EVGN) - Extremely interesting stock,loeg6m,0,1,1.0,1,0,,Discussion,False,True,-1 +1613848703.0,SNDL,,SNDL possible acquisition of GPFT. They have the cash.,loef5v,0,1,1.0,1,0,,Discussion,False,False,-1 +1613847415.0,NVDA,[removed],"Please, I need a real survey, has anyone bought any 30 series card via official channels from $NVDA?",lodxlz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613847283.0,BBBY,,"GME, AMC, NOK, KOSS, BBBY, EXPR costed my account to sink....😜. What to do next?",lodvp7,0,1,1.0,1,0,,Loss,False,False,1 +1613847283.0,KOSS,,"GME, AMC, NOK, KOSS, BBBY, EXPR costed my account to sink....😜. What to do next?",lodvp7,0,1,1.0,1,0,,Loss,False,False,-1 +1613847234.0,BOOM,,"$SSY severely undervalued, gonna BOOM monday🚀",loduwh,2,5,0.73,5,0,,News,False,False,1 +1613846889.0,FBIO,[removed],FBIO,lodqbj,0,1,1.0,1,0,,Discussion,False,True,1 +1613846839.0,AGTC,[removed],What do you guys think about AGTC?,lodpnr,0,1,1.0,1,0,,Discussion,False,True,1 +1613846807.0,LINK,[removed],YOU CAN BE YOUR OWN BOSS BY INVESTING WITH BINANCE HUB SIGNAL. YOU CAN START WITH $100 AND EARN UP TO $5K JUST CLICK THE LINK BELOW,lodp8l,0,1,1.0,1,0,,Loss,False,True,1 +1613846748.0,LOTZ,[deleted],$LOTZ is an incredible short opportunity. Short interest has grown 941% last month.,lodoh6,0,2,1.0,2,0,,YOLO,False,False,1 +1613846714.0,AGTC,,COMPLETE DD ON $AGTC,lodo1d,1,1,1.0,1,0,,DD,False,False,1 +1613846379.0,TRCH,[removed],The Ultimate DD on $TRCH w/Price Targets (by u/Mr_Delmont; sharing w/ permission),lodjkx,0,1,1.0,1,0,,DD,False,True,1 +1613844948.0,LINK,[removed],"WITH $100 YOU CAN EARN UP TO 5K WITHIN 24 HOURS NO HIDDEN FEE GREAT OPPORTUNITY FOR YOU, KINDLY JOIN THIS LINK BELOW",lod0np,0,1,1.0,1,0,,News,False,True,1 +1613844725.0,TSLA,[removed],Quietly holding $NIO $XPEV $TSLA,locxlw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613844713.0,VS,[removed],"IT'S THE PEOPLE VS THE ELITE 1%. They are destroying the country! Lawlessness must end! Both Parties are corrupt! Please do not consider this spam. Wall Street is politics and politics is Wall Street! Politicians, Wall Street, big tech and big box stores are destroying main street with great intent.",locxg1,1,1,1.0,1,0,,Meme,False,True,1 +1613844557.0,CTXR,[removed],Who is buying CTXR tomorrow?,locvd1,0,1,1.0,1,0,,Discussion,False,True,1 +1613843896.0,CTRM,":See edits at the bottom: + +It halted buying only! Why did they not also halt selling? + +I feel like this question should be at the forefront of this entire discussion. I don’t see anyone talking about it anywhere and it’s frustrating because it gets right to the core of this issue and provides the answer we are seeking! + +Tenev said multiple times in that hearing that they were simply trying to meet regulatory requirements and needed time to raise money to do so, so they halted trading(think he actually says buying). Why did they not also halt selling? + +By halting buying only, that forced the price down since most retailers were using Robinhood at that time! That is market manipulation! That is the evidence as far as I’m concerned. It’s right in front of us all! And not being talked about. + +I get why you need to stop trading, but they didn’t did they? So wtf? Senators need to ask this question and I would like to get it to them! + +Had Robinhood simply halted buying AND selling on Jan 28th, Then those securities would have been safe the following days and not just plummeted. People would have purchased on other brokerages and the stocks would not have been forced down. After re-opening with new capital the stocks would have kept rising as expected. But they didn’t because of Robinhoods actions! + +This is enough evidence for me, to prove their guilt and that they actually had intentionally tried to drive the price down to protect their customers. Those customers mainly being Melvin and citadel (the ones who had short positions on these stocks) as we know from the hearing. We are the users, not the customers. + +I’m just a retard though so maybe I’m missing something. But at least I’m still 💎🙌 to the end! + +Edit1: Yes I know it wasn’t just Robinhood. We’re discussing them because most people who reported issues on Jan 28 were using Robinhood. I didn’t look into the other ones, so I’m not discussing them. I wasn’t even trading GME on 1/28 I was trading CTRM and could not buy, just sell, so I panic sold since I did not understand at the time what was happening and didn’t want to lose my money. + +I don’t have much invested that I’m worried, but I just feel like I watched a terrible crime be committed in front of me and no one is talking about it. + +If you have evidence that another brokerage had stopped buying only and not selling, then they’re guilty too. + +Edit2: So as a few have pointed out this was actually discussed in the hearing, once, very briefly. With ranking Reb memeber McHenry at around minute 53:00 or shortly after. I went and listened again, and still did not like the answer provided, but it was there at least once. I feel like they moved on to easily from that and it should be discussed a bit more. They faced lawsuits either way and customers were going to be upset either way, I don't know if I believe that things would have been worse that way or not, but the point is that it was addressed so I am wrong on that point. + +Edit3: Leaving this post up and all of its discussion for anyone else who has this question can see it and get their answer. Thank you to all who responded so fast, much appreciated, I know a lot of you are busy at work today so it's cool for you to help me out anyway. Thanks!",Robinhood did not halt trading of securities!,locm1q,72,49,0.68,49,0,,Discussion,False,True,-1 +1613843604.0,VCNX,[removed],$VCNX $BB $EXPR Any chance of a rebound on any of these?,loci56,0,1,1.0,1,0,,Loss,False,True,1 +1613843478.0,VCNX,[removed],$VCNX $BB $EXPR Any chance of a rebound on any of these?,locgeq,0,1,1.0,1,0,,DD,False,True,1 +1613843403.0,VCNX,[removed],$VCNX $BB $EXPR Any chance of a rebound on any of these? I'm currently fucked on all three,locffi,0,1,1.0,1,0,,DD,False,True,1 +1613843235.0,OZON,"I entered a starter position around $46 after post ipo dip , regret not going in heavier . The more I research the stock the more I like. + +What is $ozon? + +Ozon.ru is pretty much Amazon copy cat, that was around for years . I grew up in Russia, and back in a day they were just an online bookstore + +They IPOed this year , they didn't get much buzz, but it caught my eye after realizing how much they grew. + +They are unprofitable as of right now , but they invested heavily into building up delivery system infrastructure to speed up delivery process. + +Thing I remember about Russia , is their mail system freaking sucks. Its like USPS but 100x worse . Can you imagine, cold Russia , and your mailman is some old woman who just carries mail (literally no truck , just old woman ) , that walks from post office on her two feet rain/snow and covers decent size area ( Район in Russian ). + +So obviously express delivery is out of the question, so ozon builded up infrastructure of carriers, pick up locations, warehouses in major cities .... so now they can cover most of the Russia with 2 day delivery without relying on Russian mail service, which is one smart investment . + I will attach links with Alexa traffic ranks , Google play ratings ...[alexa ](https://www.dropbox.com/s/8w5gjasj6fe50g3/tempFileForShare_20210220-115906.jpg?dl=0) + + +[google play ratings and downloads ](https://www.dropbox.com/s/gv5d5k8i1bs7to8/tempFileForShare_20210220-120047.jpg?dl=0) + + +[google play ranking by category: #3 in russia shopping, #12 in all Russian application ](https://www.dropbox.com/s/a4epijzvi5l8ay7/tempFileForShare_20210220-120252.jpg?dl=0)[alexa traffic rating 512 in the world , #16 in Russia](https://www.dropbox.com/s/uutimlc34fy8xik/tempFileForShare_20201215-184057.jpg?dl=0) + + +[10 mill Google play downloads, 1mill + downloads of their online travel ticket sales ](https://www.dropbox.com/s/tnanzkvwda0gw0i/tempFileForShare_20201220-103233%20%281%29.jpg?dl=0) + +Thats another thing that nobody talks about, its a good covid recovery play , they sell plane and rail transit ticket through their app, which rail system is essential in Russia , its more developed then Amtrack (or however you spell that) + +Another thing that caught my eye is institutional ownership for a brand new ipo without much buzz : + +[98 institutional buys with total 19% ownership ](https://www.dropbox.com/s/uudp773clpinif1/tempFileForShare_20210220-124001.jpg) +[top ownership by institutions , Baillie Gifford one of the top earliest investor in Nio and Tesla , obviously expects good returns ](https://www.dropbox.com/s/4gt3tbybwo909dj/tempFileForShare_20210220-124045.jpg?dl=0) + + +I don't look at Ozin as a short term quick buck play , but I do think this is going to become multi bagger in a long run. + +I usually don't buy ipos until lock up expires, but I do hope it dips some,so I can go in guns blazing on this one. I appreciate any feedback or opinions",OZON stock play DD,locd9f,31,27,0.85,27,0,,DD,False,True,-1 +1613842534.0,FB,[deleted],Good ol WSB Autists in the FB group,loc48c,0,1,1.0,1,0,,Meme,False,False,-1 +1613842481.0,CTRM,[removed],CTRM,loc3ii,0,1,1.0,1,0,,YOLO,False,True,-1 +1613842062.0,ATNX,"Athenex is an oncology biotech firm that is quietly disrupting Oncology. They had a drug approved in December but the big needle mover is Oradiscovery. + +Orascovery is an oral form of Paclitaxel which is currently being treated through IV. This will allow patients to take their treatments at home. This is perfect for Covid as patients can avoid the hospital setting. Phase 3 studies show superior efficacy and lowered neuropathy comparatively to IV treatment. + +Big investors - Perceptive Advisors(biotech hedge fund) and Blackrock bought 6 percent of shares at the end of January. + +Just received $60Million milestone payment for their previous drug that was approved and have over $200 million available to them upon approval of Orascovery which derisks this underappreciated firm from near term dilution. + +EDIT/New DD: Billionaire Founder/CEO of Tencent Holdings Pony Ma Huateng is a major shareholder here owning 6 million shares, his only 13g filing.",Athenex (ATNX) - FDA Approval likely this week for gamechanging Breast Cancer treatment 🚀,lobxzm,93,108,0.84,108,0,,DD,False,True,-1 +1613842006.0,AAPL,"Long time listener, first time caller. + +Seriously though, can someone give it to me straight, in vanilla terms, how and who is involved in the supply chain for semi conductors? + +Yes, I know TSM, QCOM, INTL, then to customers AAPL, GM, TSLA,etc; but where do they align and how are they aligned. I guess I’m confused as there are so many players. + +Anyone who can shoot it straight, I’ll follow and give 🚀🚀🚀📈📈📈🌙🌙🌙🔥🔥🔥 + +P.s I own shares of SOXL, and TSM March calls.",Semi-Conductor Supply Chain,lobx9f,81,37,0.84,37,0,,Discussion,False,True,-1 +1613842006.0,QCOM,"Long time listener, first time caller. + +Seriously though, can someone give it to me straight, in vanilla terms, how and who is involved in the supply chain for semi conductors? + +Yes, I know TSM, QCOM, INTL, then to customers AAPL, GM, TSLA,etc; but where do they align and how are they aligned. I guess I’m confused as there are so many players. + +Anyone who can shoot it straight, I’ll follow and give 🚀🚀🚀📈📈📈🌙🌙🌙🔥🔥🔥 + +P.s I own shares of SOXL, and TSM March calls.",Semi-Conductor Supply Chain,lobx9f,81,37,0.84,37,0,,Discussion,False,True,-1 +1613841698.0,MARA,,"28k to 511k through GME / BB / MARA weeklies + shares. Took profits and was able to pay off my mother’s debt. Pay it forward, we aren’t HFs. Thank you WSB for the ride of a lifetime. Rolled profits into a yolo bet on Lucid Motors.",lobt5u,0,2,1.0,2,0,,Gain,False,False,1 +1613841542.0,FCEL,[removed],What’s the opinion on $FCEL,lobqyo,1,1,1.0,1,0,,Discussion,False,True,-1 +1613841343.0,NEXT,[removed],SPACE'S NEXT BIG BOY: ASTRA,lobobz,0,1,1.0,1,0,,DD,False,True,-1 +1613840789.0,CTRM,,CTRM,lobgvf,0,0,0.5,0,0,,Gain,False,False,-1 +1613840584.0,VSTM,[removed],"Any thoughts on Verastem $VSTM? Seem like an interesting play based on my dad this far. Cash runaway to 2024, many trials and drug combinations to fight nasty cancers, a good looking chart, and positive momentum.",lobe2f,0,1,1.0,1,0,,DD,False,True,-1 +1613840381.0,SNDL,[removed],$SNDL technicals: Why getting above $1.62 early next week indicates a reversal which may take the stock back to $2+ shortly.,lobb1n,1,1,1.0,1,0,,Chart,False,True,-1 +1613840343.0,BNGO,,28k to 511k through GME / BB / MARA / BNGO weeklies and yolos. Took profits and paid off my mother’s debt. Pay it forward whenever you can. Thank you WSB for the epic ride of a lifetime. My current yolo is CCIV and my goal is 2 million by EOY. 🚀🚀🚀,lobak2,0,1,1.0,1,0,,Gain,False,False,-1 +1613840343.0,MARA,,28k to 511k through GME / BB / MARA / BNGO weeklies and yolos. Took profits and paid off my mother’s debt. Pay it forward whenever you can. Thank you WSB for the epic ride of a lifetime. My current yolo is CCIV and my goal is 2 million by EOY. 🚀🚀🚀,lobak2,0,1,1.0,1,0,,Gain,False,False,1 +1613839703.0,FREE,,Life changing Trades Crpyto - Indexes - Gold & Silver FREE This changed my life ❗️🚀,lob2b6,0,1,1.0,1,0,,Discussion,False,False,-1 +1613839382.0,YELL,,YELL,loay88,1,1,1.0,1,0,,Discussion,False,False,1 +1613839234.0,CTXR,[removed],"CTXR Stock,,, CITIUS PHARMACEUTICALS INC",loawcy,0,1,1.0,1,0,,Chart,False,True,1 +1613839194.0,MAGS,,MAGS pays dividends,loavuu,0,1,1.0,1,0,,Gain,False,False,-1 +1613838941.0,SDC,[removed],SDC thoughts?,loaso6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613838648.0,CUEN,[removed],$CUEN low float 12mil..shares outstanding 4 mil.,loaosi,1,1,1.0,1,0,,DD,False,True,-1 +1613838333.0,AMZN," Hello, Autists, + +This is not the typical stock that you guys like but, I still decided to post it here because I think AMZN has huge and guaranteed potential in the long run. + +Amazon’s latest blowout earnings saw the e-commerce giant crossing the $100 billion quarterly revenue threshold for the first time. + + “AMZN will continue to see significant growth across all of its business lines,” an analyst said. “AMZN’s industry-leading positions in critical areas, along with its innovative ability, will further drive increasing Economic Profit that will continue to drive greater shareholder value creation. + + Amazon has many growth drivers right now: + + Amazon Web Services + + Toward the end of last year, AWS launched the cloud-based health data analytics product Amazon HealthLake . + + Elsewhere, the ongoing development of Alexa, smart devices, and autonomous technology, creates “investment optimality potential.” + +all of the growth drivers are very well discussed in the article below: + +[https://mosttraded.com/2021/02/20/amzn-will-continue-monster-growth-for-years/](https://mosttraded.com/2021/02/20/amzn-will-continue-monster-growth-for-years/) + +What do you think guys, can Amazon still deliver the same results during the next 5 years that it was able to deliver over the last 5 years?",Amazon: Is it still a Multi-Year Growth Machine?,loaku7,71,30,0.83,30,0,,Discussion,False,True,-1 +1613837000.0,ASRT,[deleted],$ASRT Stay tuned Monday will be the the day.,loa42q,0,1,1.0,1,0,,YOLO,False,False,-1 +1613836558.0,BOOM,[removed],DIGITAL CURRENCY BOOM? CATEX.IO?,lo9y8p,0,1,1.0,1,0,,Discussion,False,True,1 +1613836345.0,GLBS,[removed],GLBS,lo9vjq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613836138.0,PHAS,[removed],$PHAS,lo9t0w,0,1,1.0,1,0,,Discussion,False,True,-1 +1613836096.0,MOTS,,Anyone see any potential value in MOTS with earning coming up next month. And the pres was granted 65k stock? Up to 2.18 after hours but close at 2$??,lo9sj1,0,1,1.0,1,0,,Discussion,False,False,-1 +1613835272.0,CRSR,[deleted],YOLOing the Theta Gang way. Fuck CRSR 🌈🐻.,lo9i7v,6,2,0.6,2,0,,YOLO,False,False,-1 +1613835241.0,CTRM,[removed],CTRM,lo9ht3,0,1,1.0,1,0,,Discussion,False,True,-1 +1613835049.0,AAPL,[removed],"Let’s send AAPL to the moon. We all know apple, what’s the worst that could happen.",lo9ff9,0,1,1.0,1,0,,YOLO,False,True,-1 +1613834886.0,AMD,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,CRSR,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,EA,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,MSFT,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,NFLX,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,NVDA,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,RING,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,SWBI,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834424.0,OTIC,[removed],OTIC for the win,lo97nl,0,1,1.0,1,0,,DD,False,True,-1 +1613833512.0,AGTC,[removed],Thoughts on ASRT and AGTC?,lo8wwu,0,1,1.0,1,0,,Discussion,False,True,1 +1613833512.0,ASRT,[removed],Thoughts on ASRT and AGTC?,lo8wwu,0,1,1.0,1,0,,Discussion,False,True,-1 +1613832712.0,TLRY,[removed],TLRY ✈️💨,lo8nm4,0,2,1.0,2,0,,Gain,False,True,-1 +1613832543.0,KTRA,[removed],KTRA or kintara therapeutics,lo8lnw,0,1,1.0,1,0,,DD,False,True,-1 +1613832368.0,MVIS,,39k —-> 300k in less than a year with MVIS,lo8jmg,18,75,0.89,75,0,,Gain,False,False,1 +1613832089.0,SNDL,[removed],New to the game boys.....1000 SNDL ( SMOKING TO THE TOP ),lo8g9p,0,1,1.0,1,0,,DD,False,True,-1 +1613831533.0,SNDL,[removed],1000 shares SNDL ( SMOKING TO THE TOP),lo89xd,0,1,1.0,1,0,,Gain,False,True,-1 +1613830307.0,SNDL,[removed],SNDL Buy???,lo7wc6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613828540.0,CLOV,[removed],DD - Clover Health Investment ($CLOV) - Researched so you can decide,lo7dlb,1,1,1.0,1,0,,DD,False,True,-1 +1613828478.0,GOOG,"Remember when in March through May 2020, all the gay bears came outta the closet...posting loss porn from SPY puts after the initial SPY tanking. Well I enjoyed that shit while buying stocks. + +Now, we have the 📏🐂 euphoria...everyone buying posting gains (and some losses). Valuations are fucked. Guess what, I've been selling accumulating more cash positions. + +Too many fucked up valuations...huge debt increases that will affect future free cash flow, shareholder equity down inflating price to book ratios ($DAL at 20 now), Shiller PE getting out of whack, Total Market Cap to GDP record level, revenues not recovering for some time, SPAC frenzy. And the potential risk of COVID not going away (mutation). + + +GET THE FUCK OUT NOW! You all think I'm an idiot, until you turn 🌈🐻 again soon. I'm 🐻🌈 now when y'all aren't. + +Holding $RUTH, $GOOG, $BRK-B, $CCIV, $ARKG still for now. About 50% cash now",It's getting 🌈🐻 time again...,lo7cx4,69,19,0.57,19,0,,Discussion,False,True,-1 +1613828478.0,RUTH,"Remember when in March through May 2020, all the gay bears came outta the closet...posting loss porn from SPY puts after the initial SPY tanking. Well I enjoyed that shit while buying stocks. + +Now, we have the 📏🐂 euphoria...everyone buying posting gains (and some losses). Valuations are fucked. Guess what, I've been selling accumulating more cash positions. + +Too many fucked up valuations...huge debt increases that will affect future free cash flow, shareholder equity down inflating price to book ratios ($DAL at 20 now), Shiller PE getting out of whack, Total Market Cap to GDP record level, revenues not recovering for some time, SPAC frenzy. And the potential risk of COVID not going away (mutation). + + +GET THE FUCK OUT NOW! You all think I'm an idiot, until you turn 🌈🐻 again soon. I'm 🐻🌈 now when y'all aren't. + +Holding $RUTH, $GOOG, $BRK-B, $CCIV, $ARKG still for now. About 50% cash now",It's getting 🌈🐻 time again...,lo7cx4,69,19,0.57,19,0,,Discussion,False,True,1 +1613828214.0,APHA,,"Bought 10,000 APHA March 2020 @ 2.89. Sold @ 30.89.",lo7a3b,941,23539,0.96,23539,0,,Gain,False,False,-1 +1613827243.0,FORD,[removed],FORD ROCKS,lo709z,0,1,1.0,1,0,,Gain,False,True,-1 +1613827207.0,FORD,[removed],FORD ROCKS,lo6zx1,0,1,1.0,1,0,,Gain,False,True,-1 +1613827023.0,EOLS,[deleted],$EOLS Evolus 🚀 Felt good to finally hit a 10+ banger. Been holding 30 $6 2/19 calls for months now and 💎🤲 then to the fucking moon.,lo6y56,0,1,1.0,1,0,,Gain,False,False,1 +1613826210.0,TMDI,[removed],TMDI stock - robotics surgery,lo6q31,0,1,1.0,1,0,,Discussion,False,True,-1 +1613826140.0,CASH,[removed],I have more investments in CASH APP!!!!! (AMC) #keepingitbasic,lo6peb,0,1,1.0,1,0,,YOLO,False,True,1 +1613825963.0,TTWO,,I have TTWO in my stocks widget so I'll be able to watch it rocket launch to the moon as soon as GTA VI gets announced and cringe because I didn’t buy any,lo6ndp,0,0,0.5,0,0,,Discussion,False,False,-1 +1613825724.0,ESPR,[removed],$ESPR Short Squeeze Candidate,lo6l4i,0,1,1.0,1,0,,Discussion,False,True,-1 +1613825497.0,THBR,[deleted],Yolo THBR,lo6ixz,0,1,1.0,1,0,,YOLO,False,False,-1 +1613825195.0,CRSR,,Not much but it was all I could afford. CRSR latest addition.,lo6g23,0,1,1.0,1,0,,Loss,False,False,-1 +1613824327.0,ABNB,,When you are waiting for market to open ... 🤔 #CCIV #ABNB #FRXBU 🚀🚀🚀.,lo67x9,0,1,1.0,1,0,,Meme,False,False,-1 +1613823955.0,SRNE,[removed],SRNE,lo64o7,0,1,1.0,1,0,,Discussion,False,True,-1 +1613823902.0,AKBA,[removed],$AKBA short squeeze | catalyst : Vadadustat launch,lo646t,0,1,1.0,1,0,,DD,False,True,-1 +1613822046.0,RIOT,[removed],"Hey WSB, in case you are wondering, I'm the idiot that sold you those 2/19 RIOT calls at $27.50!",lo5n2e,0,1,1.0,1,0,,Loss,False,True,1 +1613821261.0,CAPA,,"$CAPA -> Quantum SI up or down. The Story looks good, volume at the moment pretty bad even if the stock doubled within the last week.",lo5gav,0,1,1.0,1,0,,Discussion,False,False,1 +1613819285.0,GEVO,[removed],GEVO CAN BE THE NEW GME AND BE EVEN MORE VALID!,lo4z8r,0,1,1.0,1,0,,YOLO,False,True,-1 +1613818840.0,VRA,[removed],Buy now ! $VRA 👀👀 don’t say I didn’t warn you,lo4v2u,0,1,1.0,1,0,,News,False,True,1 +1613818618.0,SAVA,,Cassava Sciences Inc. (NASDAQ: SAVA) | Stock Analysis,lo4t40,1,1,1.0,1,0,,Discussion,False,False,-1 +1613818219.0,PI,[removed],Is PI currency worth trying? Is it promising or is it a scam? Does anybody know?,lo4prq,1,1,1.0,1,0,,Discussion,False,True,-1 +1613818082.0,BCRX,[removed],BCRX TO THE MOON,lo4ops,0,1,1.0,1,0,,Gain,False,True,1 +1613817328.0,GRVY,[removed],#GRVY Unjustified plunge for Gravity Co Ltd! Falling prices despite good growth yoy with strong roadmap,lo4itt,0,1,1.0,1,0,,Loss,False,True,-1 +1613815579.0,JAN,,DTCC testimony (GME JAN 26),lo44mw,0,1,1.0,1,0,,Discussion,False,False,-1 +1613814167.0,MGNI,,Gain Porn: +190K on TTD and MGNI,lo3t6e,122,131,0.9,131,0,,Gain,False,False,-1 +1613814167.0,TTD,,Gain Porn: +190K on TTD and MGNI,lo3t6e,122,131,0.9,131,0,,Gain,False,False,-1 +1613813882.0,SCKT,[removed],SCKT,lo3qzk,0,1,1.0,1,0,,News,False,True,1 +1613812996.0,TRMT,[removed],TRMT stock to make 120% run on February 22 at earnings.,lo3jpu,0,1,1.0,1,0,,Gain,False,True,1 +1613810286.0,AMD,[removed],"NIVIDA vs. AMD and go why not play this market.? Invest in your own market. I did # communications and innovation are amazing commodities 1,300% and growing",lo2xnh,1,1,1.0,1,0,,Discussion,False,True,-1 +1613809111.0,FREE,,Will FREE coin be the next One to the MOON. Current price at 0.00000181 USD,lo2obm,0,1,1.0,1,0,,YOLO,False,False,-1 +1613808910.0,SP,"The SP500 is approaching the psychological round number of 4,000. However, volume seemed rather low these past few weeks, and on Tuesday we opened at the weekly high and have trended lower since. This of course is not of technical significance at all, but ""tops"" never seem obvious until of course the real selling pressure begins to kick in. + +The 10 year treasury potentially bottomed last month, and has spiked since. You have a company like TSLA that has entered the SP on, meaning no disrespect to the company or its investors, but on very lofty valuations. SPY has literally rallied 70% since the March 2020 lows, with record breaking speed. How is the average American doing though? A new administration with huge spending plans now has both chambers of Congress. Deficit spending will go into the twilight zone. Rates at 0%. + +9-12% drawdown for SPY seems likely in March. Not calling a bear market, or an ""absolute top"" but I don't think equities will perform this year and I think the short side may be the trade. Could be we draw down to 348-355, then a rally through the summer that takes us to the important level of 370. This may act as a second top, and we fall again to make a lower low at 328, bottoming in October November 2021. From here it will be a strong long position to load up on. Am I a dumbass idiot poopbrain or?",Calling the top?,lo2mr4,97,30,0.75,30,0,,Discussion,False,True,1 +1613808910.0,TSLA,"The SP500 is approaching the psychological round number of 4,000. However, volume seemed rather low these past few weeks, and on Tuesday we opened at the weekly high and have trended lower since. This of course is not of technical significance at all, but ""tops"" never seem obvious until of course the real selling pressure begins to kick in. + +The 10 year treasury potentially bottomed last month, and has spiked since. You have a company like TSLA that has entered the SP on, meaning no disrespect to the company or its investors, but on very lofty valuations. SPY has literally rallied 70% since the March 2020 lows, with record breaking speed. How is the average American doing though? A new administration with huge spending plans now has both chambers of Congress. Deficit spending will go into the twilight zone. Rates at 0%. + +9-12% drawdown for SPY seems likely in March. Not calling a bear market, or an ""absolute top"" but I don't think equities will perform this year and I think the short side may be the trade. Could be we draw down to 348-355, then a rally through the summer that takes us to the important level of 370. This may act as a second top, and we fall again to make a lower low at 328, bottoming in October November 2021. From here it will be a strong long position to load up on. Am I a dumbass idiot poopbrain or?",Calling the top?,lo2mr4,97,30,0.75,30,0,,Discussion,False,True,-1 +1613808757.0,HIMX,[removed],"HIMX - the Weekly Tendie Report: they were tasty today (February 19, 2021)...",lo2lf1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613808365.0,EH,[removed],$EH,lo2i7h,0,1,1.0,1,0,,Meme,False,True,-1 +1613807861.0,TSLA,,Elon Musk believes Bill Gates had a big short position on Tesla (TSLA) and lost a lot of money,lo2dqj,1,1,1.0,1,0,,News,False,False,-1 +1613807079.0,TELL,,Is a Surprise Coming for Tellurian (TELL) This Earnings Season?,lo27o6,0,1,1.0,1,0,,News,False,False,-1 +1613806958.0,ATNF,[removed],$ATNF - 180 Life Sciences Corp,lo26p5,1,1,1.0,1,0,,DD,False,True,-1 +1613806719.0,SNDL,[deleted],"To My GME, AMC, SNDL, PLTR holding Fam out there since day 1. Show me your 💎🙌🏼",lo24l6,0,1,1.0,1,0,,Meme,False,False,-1 +1613806530.0,TSLA,[deleted],$PLTR next 10X!! $TSLA investors rushing in to buy! Plus my 100k bet 🚀 🚀 🚀 Twitter @RunAwayInvestor,lo2313,5,9,0.8,9,0,,YOLO,False,False,-1 +1613803814.0,AMD,"TLDR: INTC options are much cheaper and have a higher ROI than competitors options. Intel is experiencing a stronger price action of late relative to competitors and IV in INTC should be higher than is currently priced. + +Last week I exposed my view that Intel is an undervalued company and a very attractive short/medium/long term investment. In the interest of brevity I will not reiterate those points (go to my profile if you wish to read my thesis). + +Today I simply want to point out a somewhat hidden but obvious attribute of INTC's short term option play. **🚀** + +​ + +INTC options 65$ strike expiring February 26th (1 week of gametime) are the move. The main reason for the 65$ strike is that the volume and open interest is high so transacting these contracts is easy and the ask/bid gap is very small (in this case .37/.36) **🚀** + +​ + +Last price for this option contract was at .36$ \* (100) = 36$ per option contract + +As of market close and after hours INTC shares are trading at 63.06$ or 3.08% way from being in the money. Given the current hype in the semiconductor industry (justified and for more than one reason), and given Intel's market performance of late in combination with the several catalysts, (which I outlined in my previous post) I find ""beating"" this option contract a more than 50% probability. + +To illustrate the absolute value of INTC relative to its competitors I will take a target price of 67$ by Friday (2$ in the money) and my current position of 50 contracts. + +For every dollar above 65$ my contracts are worth 5k$ so at 67$ they would be worth 10k$. Assuming Monday you are able to buy at its last sold price of 36$ per option contract it would cost you 36\*50= 1800$. The ROI for this hypothetical play would be 555% (10,000/1,800) . To reach 67$ from the current price it would require a 6.24% increase in INTC stock price. + +Reiterating, 3.08% up to be in the money and 6.24% up for ROI of 555%. + +Now I would like to show you the price/return potential for other companies in the space. + +Fan favorite AMD closed trading at 89.48$ per share. Applying the same parameters to AMD a 3.08% increase in AMDs stock next week would bring it to 92.25$. Options for 92$ closed last price at 78$ per contract and options at 92.5 at 63$, average them both to get a fair value for what an option price at 92.25$ would be and it comes to 70$ per option contract. This makes AMD weekly options 94.4% more expensive than INTCs. To get 50 of these it would cost you 3500$ and to finalize the comparison an increase of 6.24% would bring AMD to 95$. Assuming you could get the hypothetical 92.25$ contracts you would have 13750$ and an ROI of 393%. **🚀** + +​ + +Sparing you from going through the same process with the other examples I will just summarize (feel free to check and correct my math). + +Micron: 3.08% upward move contracts < 90$ (they would be more expensive I am using 95 strike but its actually lower 94.4 to be precise) with an ROI at a 6.24% upwards move of 244%. + +TSM: 3.08% upward move contracts last price would be at around 83$ (volume and open interest is lower so last price is more divergent than ask/bid and would likely be higher than 83$) with an ROI at a 6.24% move of 518%. Also looks attractive but the ask/bid gap is quite high and low volume/open interest. + +I wont even do the example for NVDA because implied volatility is so high for these ranges the ROI example would be really low. Other semiconductor companies have the problem of having low volume as well, but I am sure there are others out there and you may even finda better deal. + +​ + +Now before you call me stupid I understand the reason why the INTC contracts are much cheaper than these other. The IV (Implied volatility is lower). The premiums are lower because the contract writers don't expect as big of swings in INTC as they do others. My thesis is though that the market makers for these contracts are incorrectly modeling the IV of INTC stock lower than it should be. Much the same way they were with Micron a couple weeks ago. **🚀** **🚀** **🚀** + +​ + +This week INTC closed up 1.6%, Micron was up 1.95%, AMD down 4.8%, and TSM down 3.6%. This week as we know most of the markets had a small correction. As I had expected INTC outperformed its competition as well as the broad markets. The week before this one INTC closed up 4% and YTD INTC is up 26.2%. + +Given the combination of factors surrounding the semiconductor scene and Intel specifically, I find that the implied upward volatility on INTC should be higher, and that in not too long it will increase as it has done the past few weeks (although still very low). The main reason why INTC contracts are so cheap relative to competitors in the industry is a simple question of supply and demand. These more memetic and loved stocks options are more sought after by retail and on top of the ""real"" volatility premium another demand heavy premium accrues. Intel being hated in this sub for example has kept option premiums much lower than they would be if it was a fan favorite. + +Similar things happen in sports betting. A favorite with a lot of demand will often move the lines beyond the house spread and sometimes produce an edge for an underdog. Intel is the underdog of this story, and an underdog with very high expected value. You might hate Intel but this could still be the play for you (so long as you believe the semiconductor scene is bound to profit these weeks). + +The Milwaukee Bucks are not favorites to win the championship this year (odds at +750). They probably wont win the championship and I don't see much value in that bet at the moment, but if someone was selling me Bucks futures at +5000 Id snag them up. This is the analogy I will use for the current Intel option market. + +I am a degenerate. There is no shame in coming out as one in this sub, a family of autistic degenerates from all over the world. I like to gamble and so do you, but more than gamble I like to make money. I like to win and I do win. + +I have 50, 65$ INTC contracts expiring the coming Friday, 500 contracts at 80$ strike for April 16 , as well as 1700 shares long. I believe in this play in the short term and long term. + +For the short term, a long shot bet, but not nearly as much as the option writers have them. + +This is deep fucking value. **🚀** **🚀** **🚀** **🚀** **🚀**","INTC: The best move for next week. An incredible, short term opportunity in a high expected value underdog play. 🚀🚀🚀",lo1fvz,79,57,0.83,57,0,,DD,False,True,-1 +1613803814.0,INTC,"TLDR: INTC options are much cheaper and have a higher ROI than competitors options. Intel is experiencing a stronger price action of late relative to competitors and IV in INTC should be higher than is currently priced. + +Last week I exposed my view that Intel is an undervalued company and a very attractive short/medium/long term investment. In the interest of brevity I will not reiterate those points (go to my profile if you wish to read my thesis). + +Today I simply want to point out a somewhat hidden but obvious attribute of INTC's short term option play. **🚀** + +​ + +INTC options 65$ strike expiring February 26th (1 week of gametime) are the move. The main reason for the 65$ strike is that the volume and open interest is high so transacting these contracts is easy and the ask/bid gap is very small (in this case .37/.36) **🚀** + +​ + +Last price for this option contract was at .36$ \* (100) = 36$ per option contract + +As of market close and after hours INTC shares are trading at 63.06$ or 3.08% way from being in the money. Given the current hype in the semiconductor industry (justified and for more than one reason), and given Intel's market performance of late in combination with the several catalysts, (which I outlined in my previous post) I find ""beating"" this option contract a more than 50% probability. + +To illustrate the absolute value of INTC relative to its competitors I will take a target price of 67$ by Friday (2$ in the money) and my current position of 50 contracts. + +For every dollar above 65$ my contracts are worth 5k$ so at 67$ they would be worth 10k$. Assuming Monday you are able to buy at its last sold price of 36$ per option contract it would cost you 36\*50= 1800$. The ROI for this hypothetical play would be 555% (10,000/1,800) . To reach 67$ from the current price it would require a 6.24% increase in INTC stock price. + +Reiterating, 3.08% up to be in the money and 6.24% up for ROI of 555%. + +Now I would like to show you the price/return potential for other companies in the space. + +Fan favorite AMD closed trading at 89.48$ per share. Applying the same parameters to AMD a 3.08% increase in AMDs stock next week would bring it to 92.25$. Options for 92$ closed last price at 78$ per contract and options at 92.5 at 63$, average them both to get a fair value for what an option price at 92.25$ would be and it comes to 70$ per option contract. This makes AMD weekly options 94.4% more expensive than INTCs. To get 50 of these it would cost you 3500$ and to finalize the comparison an increase of 6.24% would bring AMD to 95$. Assuming you could get the hypothetical 92.25$ contracts you would have 13750$ and an ROI of 393%. **🚀** + +​ + +Sparing you from going through the same process with the other examples I will just summarize (feel free to check and correct my math). + +Micron: 3.08% upward move contracts < 90$ (they would be more expensive I am using 95 strike but its actually lower 94.4 to be precise) with an ROI at a 6.24% upwards move of 244%. + +TSM: 3.08% upward move contracts last price would be at around 83$ (volume and open interest is lower so last price is more divergent than ask/bid and would likely be higher than 83$) with an ROI at a 6.24% move of 518%. Also looks attractive but the ask/bid gap is quite high and low volume/open interest. + +I wont even do the example for NVDA because implied volatility is so high for these ranges the ROI example would be really low. Other semiconductor companies have the problem of having low volume as well, but I am sure there are others out there and you may even finda better deal. + +​ + +Now before you call me stupid I understand the reason why the INTC contracts are much cheaper than these other. The IV (Implied volatility is lower). The premiums are lower because the contract writers don't expect as big of swings in INTC as they do others. My thesis is though that the market makers for these contracts are incorrectly modeling the IV of INTC stock lower than it should be. Much the same way they were with Micron a couple weeks ago. **🚀** **🚀** **🚀** + +​ + +This week INTC closed up 1.6%, Micron was up 1.95%, AMD down 4.8%, and TSM down 3.6%. This week as we know most of the markets had a small correction. As I had expected INTC outperformed its competition as well as the broad markets. The week before this one INTC closed up 4% and YTD INTC is up 26.2%. + +Given the combination of factors surrounding the semiconductor scene and Intel specifically, I find that the implied upward volatility on INTC should be higher, and that in not too long it will increase as it has done the past few weeks (although still very low). The main reason why INTC contracts are so cheap relative to competitors in the industry is a simple question of supply and demand. These more memetic and loved stocks options are more sought after by retail and on top of the ""real"" volatility premium another demand heavy premium accrues. Intel being hated in this sub for example has kept option premiums much lower than they would be if it was a fan favorite. + +Similar things happen in sports betting. A favorite with a lot of demand will often move the lines beyond the house spread and sometimes produce an edge for an underdog. Intel is the underdog of this story, and an underdog with very high expected value. You might hate Intel but this could still be the play for you (so long as you believe the semiconductor scene is bound to profit these weeks). + +The Milwaukee Bucks are not favorites to win the championship this year (odds at +750). They probably wont win the championship and I don't see much value in that bet at the moment, but if someone was selling me Bucks futures at +5000 Id snag them up. This is the analogy I will use for the current Intel option market. + +I am a degenerate. There is no shame in coming out as one in this sub, a family of autistic degenerates from all over the world. I like to gamble and so do you, but more than gamble I like to make money. I like to win and I do win. + +I have 50, 65$ INTC contracts expiring the coming Friday, 500 contracts at 80$ strike for April 16 , as well as 1700 shares long. I believe in this play in the short term and long term. + +For the short term, a long shot bet, but not nearly as much as the option writers have them. + +This is deep fucking value. **🚀** **🚀** **🚀** **🚀** **🚀**","INTC: The best move for next week. An incredible, short term opportunity in a high expected value underdog play. 🚀🚀🚀",lo1fvz,79,57,0.83,57,0,,DD,False,True,1 +1613803814.0,NVDA,"TLDR: INTC options are much cheaper and have a higher ROI than competitors options. Intel is experiencing a stronger price action of late relative to competitors and IV in INTC should be higher than is currently priced. + +Last week I exposed my view that Intel is an undervalued company and a very attractive short/medium/long term investment. In the interest of brevity I will not reiterate those points (go to my profile if you wish to read my thesis). + +Today I simply want to point out a somewhat hidden but obvious attribute of INTC's short term option play. **🚀** + +​ + +INTC options 65$ strike expiring February 26th (1 week of gametime) are the move. The main reason for the 65$ strike is that the volume and open interest is high so transacting these contracts is easy and the ask/bid gap is very small (in this case .37/.36) **🚀** + +​ + +Last price for this option contract was at .36$ \* (100) = 36$ per option contract + +As of market close and after hours INTC shares are trading at 63.06$ or 3.08% way from being in the money. Given the current hype in the semiconductor industry (justified and for more than one reason), and given Intel's market performance of late in combination with the several catalysts, (which I outlined in my previous post) I find ""beating"" this option contract a more than 50% probability. + +To illustrate the absolute value of INTC relative to its competitors I will take a target price of 67$ by Friday (2$ in the money) and my current position of 50 contracts. + +For every dollar above 65$ my contracts are worth 5k$ so at 67$ they would be worth 10k$. Assuming Monday you are able to buy at its last sold price of 36$ per option contract it would cost you 36\*50= 1800$. The ROI for this hypothetical play would be 555% (10,000/1,800) . To reach 67$ from the current price it would require a 6.24% increase in INTC stock price. + +Reiterating, 3.08% up to be in the money and 6.24% up for ROI of 555%. + +Now I would like to show you the price/return potential for other companies in the space. + +Fan favorite AMD closed trading at 89.48$ per share. Applying the same parameters to AMD a 3.08% increase in AMDs stock next week would bring it to 92.25$. Options for 92$ closed last price at 78$ per contract and options at 92.5 at 63$, average them both to get a fair value for what an option price at 92.25$ would be and it comes to 70$ per option contract. This makes AMD weekly options 94.4% more expensive than INTCs. To get 50 of these it would cost you 3500$ and to finalize the comparison an increase of 6.24% would bring AMD to 95$. Assuming you could get the hypothetical 92.25$ contracts you would have 13750$ and an ROI of 393%. **🚀** + +​ + +Sparing you from going through the same process with the other examples I will just summarize (feel free to check and correct my math). + +Micron: 3.08% upward move contracts < 90$ (they would be more expensive I am using 95 strike but its actually lower 94.4 to be precise) with an ROI at a 6.24% upwards move of 244%. + +TSM: 3.08% upward move contracts last price would be at around 83$ (volume and open interest is lower so last price is more divergent than ask/bid and would likely be higher than 83$) with an ROI at a 6.24% move of 518%. Also looks attractive but the ask/bid gap is quite high and low volume/open interest. + +I wont even do the example for NVDA because implied volatility is so high for these ranges the ROI example would be really low. Other semiconductor companies have the problem of having low volume as well, but I am sure there are others out there and you may even finda better deal. + +​ + +Now before you call me stupid I understand the reason why the INTC contracts are much cheaper than these other. The IV (Implied volatility is lower). The premiums are lower because the contract writers don't expect as big of swings in INTC as they do others. My thesis is though that the market makers for these contracts are incorrectly modeling the IV of INTC stock lower than it should be. Much the same way they were with Micron a couple weeks ago. **🚀** **🚀** **🚀** + +​ + +This week INTC closed up 1.6%, Micron was up 1.95%, AMD down 4.8%, and TSM down 3.6%. This week as we know most of the markets had a small correction. As I had expected INTC outperformed its competition as well as the broad markets. The week before this one INTC closed up 4% and YTD INTC is up 26.2%. + +Given the combination of factors surrounding the semiconductor scene and Intel specifically, I find that the implied upward volatility on INTC should be higher, and that in not too long it will increase as it has done the past few weeks (although still very low). The main reason why INTC contracts are so cheap relative to competitors in the industry is a simple question of supply and demand. These more memetic and loved stocks options are more sought after by retail and on top of the ""real"" volatility premium another demand heavy premium accrues. Intel being hated in this sub for example has kept option premiums much lower than they would be if it was a fan favorite. + +Similar things happen in sports betting. A favorite with a lot of demand will often move the lines beyond the house spread and sometimes produce an edge for an underdog. Intel is the underdog of this story, and an underdog with very high expected value. You might hate Intel but this could still be the play for you (so long as you believe the semiconductor scene is bound to profit these weeks). + +The Milwaukee Bucks are not favorites to win the championship this year (odds at +750). They probably wont win the championship and I don't see much value in that bet at the moment, but if someone was selling me Bucks futures at +5000 Id snag them up. This is the analogy I will use for the current Intel option market. + +I am a degenerate. There is no shame in coming out as one in this sub, a family of autistic degenerates from all over the world. I like to gamble and so do you, but more than gamble I like to make money. I like to win and I do win. + +I have 50, 65$ INTC contracts expiring the coming Friday, 500 contracts at 80$ strike for April 16 , as well as 1700 shares long. I believe in this play in the short term and long term. + +For the short term, a long shot bet, but not nearly as much as the option writers have them. + +This is deep fucking value. **🚀** **🚀** **🚀** **🚀** **🚀**","INTC: The best move for next week. An incredible, short term opportunity in a high expected value underdog play. 🚀🚀🚀",lo1fvz,79,57,0.83,57,0,,DD,False,True,-1 +1613803294.0,IBKR,[removed],IBKR is Advertising on WSB to Lend Out Your Shares of a Stock You Like,lo1b5j,21,16,0.94,16,0,,Discussion,False,True,1 +1613803227.0,VCNX,[removed],Heads up to VCNX !!!💰 Holding on 💪💪💪Good vibes /great momentum/positive news today💵 Get in the dip now. I think it’s gonna pop!,lo1ake,1,1,1.0,1,0,,YOLO,False,True,1 +1613803128.0,GGAL,,#GGAL the fat man who pumps it in nasdaq and Buenos Aires,lo19p2,2,2,1.0,2,0,,Meme,False,False,-1 +1613802978.0,IBKR,[removed],IBKR is Advertising on WSB to Lend Out Your Shares,lo18cr,0,1,1.0,1,0,,News,False,True,1 +1613802564.0,MVIS,[removed],Microvision (MVIS) is next Tesla !,lo14im,0,1,1.0,1,0,,Gain,False,True,1 +1613802514.0,NEPT,[removed],NEPT next to the moonnnn,lo142n,2,1,1.0,1,0,,DD,False,True,-1 +1613801277.0,AIHS,[removed],AIHS,lo0sx5,0,0,0.33,0,0,,YOLO,False,True,-1 +1613800203.0,VS,,"HCMC VS PM lawsuit ( PM selling some, thoughts?)",lo0ipe,0,1,1.0,1,0,,Discussion,False,False,1 +1613800198.0,SNDL,[removed],$SNDL MOON MEN,lo0imb,0,1,1.0,1,0,,YOLO,False,True,-1 +1613799656.0,SRNE,,SRNE stock is the next GameStop.... Buy flying today in after hours. Monday price target $22,lo0dm4,0,1,1.0,1,0,,Gain,False,False,-1 +1613799311.0,IPA,,Diamond Hands Double IPA,lo0aaa,2,26,0.96,26,0,,Meme,False,False,-1 +1613799062.0,RTLR,,Any word on why $RTLR is sell only on Robinhood? I doubt this west Texas midstream company is the next $GME.,lo07qd,0,1,1.0,1,0,,Discussion,False,False,1 +1613799032.0,FREE,[removed],FREE Coins! Before it hits the exchange!,lo07fr,0,1,1.0,1,0,,YOLO,False,True,-1 +1613798662.0,NCTY,,I wonder if this guy is still around. What's going on there? $NCTY,lo03v9,0,1,1.0,1,0,,Discussion,False,False,1 +1613798618.0,NNDM,,My NNDM positions,lo03f0,9,4,0.61,4,0,,YOLO,False,False,-1 +1613798603.0,NAVI,"Hey MFS, Ive been quite interested in this topic for the last 6 months.. so last couple weeks I have been gathering info. I cant believe that I haven’t heard anything here n WSB… + +This is my f..kin research: + +1-Student debt is about 1.6 trillion, which 92% is from the Federal Government and the rest is from private institucions (SLM and NAVI) + +2- The private debt rises to 128 billions, and the institutions in charge of managing this debt (SLM & NAVI) have a market cap of 10B, which means that any little f..kin mistake coulf fck them up. + +3-SLM and NAVI (specially SLM) are creating SLABS (student loans asset backed securities), which are the same shit as the mortages back in 2008. SLABS have a really optimistic rating despite the increasing unemployment rate, inflation, and ZERO credit score from the students (most of the students who gets students loans doesn’t even have a credit card or other credit instrument… which means that the student loan is the first credit in their lives without even having a credit background!) + +4- The underwriter from the SLABS are JPM, GS, DEUTCHE, MORGAN, ETC… same institutions that didn’t give a fuck back in 2008. + +5- Biden student debt relief could be quite beneficial for the student debt ecosystem… which means that SLM and NAVI would be the ones most beneficed, increasing their stock price to the moon. + +6. I don’t get why no one is talking about this! THIS IS HAPPENING RN AND IT IS REAL! + +I am buying 10k in LEAPS for 2023… what do you think about this topic? Wanna know if I am crazy or actually fckin right! + +EDIT: SLM has started a BUYBACK of 1billion USD this month.. Which is equal to 20% aprox of it's actual market cap! NO FCKIN CLUE IF THIS IS GOOD OR NOT... ","DD. No one is talking about the student debt bubble! THIS COULD BE THE NEXT BIG SHOT.. SLM, NAVI, JPM, GS",lo039e,117,203,0.8,203,0,,DD,False,True,1 +1613798603.0,NEXT,"Hey MFS, Ive been quite interested in this topic for the last 6 months.. so last couple weeks I have been gathering info. I cant believe that I haven’t heard anything here n WSB… + +This is my f..kin research: + +1-Student debt is about 1.6 trillion, which 92% is from the Federal Government and the rest is from private institucions (SLM and NAVI) + +2- The private debt rises to 128 billions, and the institutions in charge of managing this debt (SLM & NAVI) have a market cap of 10B, which means that any little f..kin mistake coulf fck them up. + +3-SLM and NAVI (specially SLM) are creating SLABS (student loans asset backed securities), which are the same shit as the mortages back in 2008. SLABS have a really optimistic rating despite the increasing unemployment rate, inflation, and ZERO credit score from the students (most of the students who gets students loans doesn’t even have a credit card or other credit instrument… which means that the student loan is the first credit in their lives without even having a credit background!) + +4- The underwriter from the SLABS are JPM, GS, DEUTCHE, MORGAN, ETC… same institutions that didn’t give a fuck back in 2008. + +5- Biden student debt relief could be quite beneficial for the student debt ecosystem… which means that SLM and NAVI would be the ones most beneficed, increasing their stock price to the moon. + +6. I don’t get why no one is talking about this! THIS IS HAPPENING RN AND IT IS REAL! + +I am buying 10k in LEAPS for 2023… what do you think about this topic? Wanna know if I am crazy or actually fckin right! + +EDIT: SLM has started a BUYBACK of 1billion USD this month.. Which is equal to 20% aprox of it's actual market cap! NO FCKIN CLUE IF THIS IS GOOD OR NOT... ","DD. No one is talking about the student debt bubble! THIS COULD BE THE NEXT BIG SHOT.. SLM, NAVI, JPM, GS",lo039e,117,203,0.8,203,0,,DD,False,True,-1 +1613798603.0,SLM,"Hey MFS, Ive been quite interested in this topic for the last 6 months.. so last couple weeks I have been gathering info. I cant believe that I haven’t heard anything here n WSB… + +This is my f..kin research: + +1-Student debt is about 1.6 trillion, which 92% is from the Federal Government and the rest is from private institucions (SLM and NAVI) + +2- The private debt rises to 128 billions, and the institutions in charge of managing this debt (SLM & NAVI) have a market cap of 10B, which means that any little f..kin mistake coulf fck them up. + +3-SLM and NAVI (specially SLM) are creating SLABS (student loans asset backed securities), which are the same shit as the mortages back in 2008. SLABS have a really optimistic rating despite the increasing unemployment rate, inflation, and ZERO credit score from the students (most of the students who gets students loans doesn’t even have a credit card or other credit instrument… which means that the student loan is the first credit in their lives without even having a credit background!) + +4- The underwriter from the SLABS are JPM, GS, DEUTCHE, MORGAN, ETC… same institutions that didn’t give a fuck back in 2008. + +5- Biden student debt relief could be quite beneficial for the student debt ecosystem… which means that SLM and NAVI would be the ones most beneficed, increasing their stock price to the moon. + +6. I don’t get why no one is talking about this! THIS IS HAPPENING RN AND IT IS REAL! + +I am buying 10k in LEAPS for 2023… what do you think about this topic? Wanna know if I am crazy or actually fckin right! + +EDIT: SLM has started a BUYBACK of 1billion USD this month.. Which is equal to 20% aprox of it's actual market cap! NO FCKIN CLUE IF THIS IS GOOD OR NOT... ","DD. No one is talking about the student debt bubble! THIS COULD BE THE NEXT BIG SHOT.. SLM, NAVI, JPM, GS",lo039e,117,203,0.8,203,0,,DD,False,True,1 +1613797918.0,DKNG,[removed],DKNG,lnzwj6,0,1,1.0,1,0,,Discussion,False,True,1 +1613797566.0,VUZI,[removed],"Cathie added 300k shares of VUZI to ARKQ. Been holding my shares since ‘16, happy to see Vuzix start to get some major attention (AR tech)",lnzt0p,0,1,1.0,1,0,,News,False,True,1 +1613797073.0,VUZI," + +O.K. I would like to declare Vuzix Corporation and thier Smart Glasses to those that have missed the boat until now. I have been waiting and watching the market cap for a snap shot to prove it's currently 1B plus when this is posted. THere is a lot more I could post, but it's too long as it is and I probably didn't do it right. + +I declare 300 shares averaged in at7-8 or somewhere in there....you get the picture. + +Also some April 18C's. + +I sold one April 25C. + +Why? Why would I be bearish like that with selling a call? I'm so....oh well. I'll probably eat that one once 25 is a way distant past. + +I'll be selling and striking higher as we go. It's just my strategy and you can FTFFIFI. Vuzi has been a fun ride so far and I hope you all can make a good judgement on any strategy if any. This is me doing my thing and just DD sharing my outlook to see how wrong or right I am later. I'm complete bullish. I only sold that one call because a bear shits in the woods near me residence. I saw the sign and then smacked myself back in to reality. That wasn't no banana. + +Current total shares of VUZI market: + +​ + +[it's a billie pop, so I'm a postin'](https://preview.redd.it/3cdrn7gqcki61.png?width=115&format=png&auto=webp&s=28d13363adc82523a84f0c553adf84ea0eef12e1) + +As It stands, I currently own approximately .0000054% of the shares. 13% percent of that 55.7M shares is shorted on Jan 29. Haven't looked any closer and don't care. They can short it and I'll sell it to them on the way up all day long. Anyways. I'm getting sidetracked from my purpose here. + +In order to make a claim that you know what you are investing in, you have to know how to pronounce the stock you believe in. Vuzix Corporation. VUZI ticker. That's not boo as in Voozie, it's view as in Viewzee. Viewzix. Vuzix. You know how to say it...so what is it? Oohh Oohh. Aahh Aahh. + +Smart glasses. You can think of Google glasses, but not a failure. Google glasses were a little ahead of themselves and Vuzix took the horns and hooked the market since late 2020. Please see the 6 Mth Chart of the stock prices and you'll see a pattern of announcements of agreements on almost every rise on the board. I'll list a few, but it's just as important to research some yourself. + +​ + +[This man doesn't use RH\^\^\^\^\^](https://preview.redd.it/14l9noqxcki61.png?width=1380&format=png&auto=webp&s=ea0cee51dd19e5636b9f77d7fb9ce5b56047a873) + +​ + +This is augmented reality coming in to it's time. All you need to do is search Vuzix on any media box and you'll find the presentation that I will only speak of. I'm not good with visuals, but I'm good with seeing the vision and future of this technology and the grip that Vuzix is showing thru their continual raving reviews from wear house to med house usage, educational usage, remote training, sports training, etc.. This is real live results. The real shit. Not speculation. Hands free and micro view and whatever high tech jazz they throw in there that I can't speak of. Me have no chippie, but only banana. + +Is there competition? There is, but Vuzix has patents and proven model. The market itself is just now presenting itself back to the market. Every top search for augmented reality glasses will have Vuzix mentioned. They have stormed on to the scene since October really. + +You say why would I invest in Vuzix if Google couldn't make it work with their augmented reality glasses? The answer is simple. They were a little ahead of themselves and now they are outpaced and outclassed. It's not those ugly things you didn't want to be caught wearing thing anymore. Covid changed the world and the type of augmented reality was coming anyways. Now it seems to have even more relevance and acceleration on the remote training aspect. + +But if they didn't pass the mustard then, why would Vuzix pass the mustard now? Time has passed to get smaller chips and advance better visions, functions etc., Five G, Five G, and Five G. Micro chip advancements are a big help, and a company that knows why G Glasses wasn't a success seems to be proving itself on a regular basis. + +Nobody wore those big ugly G glasses before, so why would they wear the VUZi glasses now? They have pretty good models for production forces and hands free work for sure. They are smaller and more productive than G's back in the short day ago. They don't look ugly, and the newer and upcoming models are going to blend in like regular shades. They already have pretty nice blending pairs now. Think of a smart phone thru your shades in the real near now. + +With Five G. this has potential to expand to a very wide horizon of possibilities. + +Imagine a doctor getting live vital readings on a critical patient from his desk, thru the eyes of the medic on the street. You think that won't save lives? Well this stock ain't for you then. This is already assisting in surgeries, and nursing care. + +How does it effect everyday life and not just industries: I envision this taking to the next level with 5G and virtual shopping as you're walking down the streets of NEW YORK CITY. <<< brokers allowed this > squeeze happens, hedge fund lose tons of money and face insolvency > Citadel gives $3 billion to Melvin Capital, despite the fact they are supposed to be a neutral market maker > price keeps surging > Melvin faces insolvency and will lose Citadel's investment, Citadel is no longer a neutral player > clearinghouses get leaned on by powerful suits to raise margin requirements on GME > brokers will have to make up the losses of the shorts they allowed to occur > they decide to save their own skin at the expense of their clients and rig the trade > instead of going to thousands per share as IBKR ceo admitted it would have, retail is robbed of billions in gains + +**Now on to the silver post** + +This is a very long post, so I apologize to the WSB apes who can barely read and will have to scroll a long way to get to the TLDR. Its also been impossible to post about silver lately on WSB (no posts approved, thanks to the mod who assisted this one), so I crammed about 3-4 posts worth into this one. Not sure when I'll be allowed to post again. + +I've organized this post into 4 sections so feel free to skip around to the parts you are interested in. + +1. The silver short squeeze evidence +2. Why the 'hedge funds are pushing silver' narrative is BS +3. The fundamental case for silver, and why the shorts deserve to be squeezed +4. TLDR, what to buy if you want to go long silver + +Since my [initial post](https://www.reddit.com/r/wallstreetbets/comments/l6novm/the_real_dd_on_slv_the_worlds_biggest_short/) on the potential for a silver short squeeze, I have been researching the topic to prepare a more detailed and substantiated update post. This is my latest attempt to post, and hopefully this one gets to stay up (silver censorship has been a thing here lately) + +**1. The potential for a short squeeze (573% of the 'float' is currently sold short)** + +The big thing to remember here is that if enough market participants who are long silver contracts in the futures market begin to demand delivery of their silver, there will absolutely be a meltup in the price because there simply isn't enough supply available. + +**The next 3 trading days are critical, and there is war being waged. The shorts and COMEX are in a fight for their lives, and barely hanging on by a thread** + +Many big name precious metals veterans have bemoaned for years about how the size of the 'paper' silver market absolutely dwarfs the amount of silver that could be delivered, and thus the market is manipulated. The vast majority of futures and options contracts in the silver market have historically been settled via cash. Meaning no physical silver is actually delivered when these contracts are set to expire. This is where the talk of the 100-1 and 250-1 paper silver to physical silver ratios comes from, but short interest is actually more like 6-1 on the COMEX using open interest data through the next two big delivery months. + +Technically every month is eligible for deliveries, but only months with options interest tend to have any real volume, and that's why they are known as delivery months. March and May are options expiration months, while April is not. + +If you want to think about it like a stock, **the short interest is 573% of the 'float'**. This is based on the fact that over the next 3 months there are futures contracts and options which have the right to take delivery of 847 million ounces of silver. This is compared to only 147 million ounces registered on the COMEX that could fulfil these deliveries. For perspective, GME short interest peaked at around 140% of its float, and that was considered crazy high. It is widely known that if a small, but significant share of long silver contract holders took delivery, that there would not be enough silver, as the demand would cascade higher and higher as the prices rise. + +(sources: [silver stocks report](https://www.cmegroup.com/delivery_reports/Silver_stocks.xls), [futures open interest](https://www.cmegroup.com/market-data/volume-open-interest/metals-volume.html), [options open interest](https://www.cmegroup.com/tools-information/quikstrike/open-interest-heatmap.html), data as of 2-18 was used in this post) + +This would be similar to a bank run scenario. The COMEX is the silver bank, and they have printed too many paper claims on a limited amount of silver. If there is no actual silver left to be delivered to the holders of the futures contracts, that means that means that the COMEX would default and settle their contracts in cash. No one wants to get settled in cash if the COMEX had to default. This would mean that right as you want to be able to stay long silver, as the price is surging higher, that you will get forced out and paid cash instead of silver and wouldn't benefit from future increases in the price. The traders who want to stay long silver and who see the run occurring would try to take delivery because if you actually have physical silver in your vault then it doesn't matter if the COMEX goes down, you still have your actual silver you can sell on the spot market. Most importantly to them, they get to keep participating in the upside. + +Now the shorts are very much trying to keep the price down at the moment, because their problems get worse as the price rises and more options become in the money. See the chart below, with a handy arrow to illustrate where we are currently in terms of March open interest. + +https://preview.redd.it/y6j90g954mi61.png?width=860&format=png&auto=webp&s=e2ad9f33ea4008e3380ce11eb4e9333669e1524e + +As the price rises more and more, the short interest grows as more options on futures contracts become 'in the money', compounding problems for the shorts. This is the silver version of a gamma squeeze. + +The chart below shows the number of ounces that would be eligible for delivery over the next 3 months, given the current open interest data. Most of the open interest comes from futures contracts that aren't dependent on price, but I've made this chart to illustrate how the problems get worse for the shorts due to the options contracts as the price rises. The latest silver price as I'm writing this is $27.37. + +​ + +https://preview.redd.it/t91qm4t84mi61.png?width=664&format=png&auto=webp&s=0fee997ca32e24a60916e6829be375885263107c + +But why would contract holders all of a sudden start to demand delivery when cash settlement has historically been the norm? A couple of reasons. + +The first reason is arbitrage. Premiums on 1000oz bars have surged to somewhere between $1 and $2 an ounce (this is unheard of on the 1000oz commercial bars), meaning that traders can stand for delivery and then sell in the physical market for immediate profit. When supply had become constrained in previous silver bull markets these premiums were more like 30 cents an ounce. + +In addition, mints are also interested in arbitrage. They could begin to take delivery to break down 1000oz commercial bars into smaller units which currently trade at historic premiums of $5-$8 an ounce. The small unit silver market has experienced greater demand than ever before. The entire stock of small unit silver was sold out at all dealers a few weeks ago. The small amounts they do get in stock are only sold at massive premiums. + +The second reason traders may take delivery is because they see the massive opportunity presenting itself right now, and they don't want to be cash settled when the COMEX defaults. They see that the squeeze is possible and that they profit massively by simply taking delivery, sitting on their silver while the squeeze happens, and then reselling it at much higher prices. Early rumblings of massively increased delivery volume is already presenting itself in the data. See the chart below showing the past 3 months of deliveries compared with the same time period in previous years + +​ + +[\*Feb 2021 deliveries are ongoing and will continue to rise](https://preview.redd.it/5last6ye4mi61.png?width=403&format=png&auto=webp&s=98c7a2371c60c258e363183e693b1540647ea00c) + +Note that this chart corresponds with December of the previous year through February of the year that is labeled on the x-axis. So 2016 actually represents December of 2015 through February of 2016. + +It seems that the silver futures market is suddenly becoming a place where silver actually gets delivered in meaningful quantities. This trend is even more pronounced when you look at just the most recent month of February, which like April was not an options expiration month, and thus typically has very low volume. Even still, the increased interest in taking delivery of silver from the COMEX is very clear. And historic at that. + +​ + +[\*Feb 2021 deliveries are ongoing and will continue to rise](https://preview.redd.it/pk37q11tkmi61.png?width=362&format=png&auto=webp&s=cddd64a50dfc58bf0f5a118951096f7dda5f5c69) + +February 2021 has had 9.95 million ounces delivered through 2-18, and there is still 1.83 million ounces in open interest. Anyone still sitting in a contract this late in the month wants delivery, so we can safely assume Feb. deliveries will end above 11 million, and closer to 12 million. This is compared with an average of only 2.20 million ounces delivered in the previous 3 Februaries. An increase of roughly 422% (assuming 11.5 million delivered). + +March is gearing up to potentially be an earth shattering month for delivery requests that could send silver soaring. March in the previous 3 years has averaged 26.79 million ounces delivered. If this year's month of March experienced the same 422% increase in deliveries that occurred in February, that would represent \~140 million ounces delivered. Enough to completely drain the COMEX registered stocks. If typical contract roll-forward behavior persists, we are actually on track to hit around that number. The chart below shows how March is on track to finish the month with between 30-40k contracts demanding delivery (each contract represents 5,000 oz). Chart is courtesy of [u/Ditch\_the\_DeepState](https://www.reddit.com/user/Ditch_the_DeepState/) who does an awesome job with these. + +​ + +https://preview.redd.it/4013shwy4mi61.png?width=1280&format=png&auto=webp&s=69681cab0f800b559261aeeccedab93dc81cc7de + +**\*\*\*Edit 2/20:** [u/Ditch\_the\_DeepState](https://www.reddit.com/user/Ditch_the_DeepState/) added a zoomed in version in his latest [post](https://new.reddit.com/r/Wallstreetsilver/comments/lo35pt/the_silver_rush_on_comex_is_on_march_deliveries/) so I thought I'd add it here because it just looks so nice + +​ + +[note this has one more day of data relative to the chart above](https://preview.redd.it/ykkeebqflmi61.png?width=1280&format=png&auto=webp&s=e85eed5a8056ce5025c92cf9fcaf6322ab72a36c) + +**\*\*\*** + +The final day to roll contracts forward to not be eligible for March delivery is Wednesday, February 24th. Given these are not normal times in terms of deliveries, it would not surprise me to see the decline for OI in March flatten out and stun the world by finishing with 40k contracts awaiting delivery. The COMEX only has registered stocks to cover 29.4k. + +And let's say the COMEX survives March and is able to meet all the delivery requests, this is what the May open interest looks like. Can you imagine the COMEX going into May with only 20 or 30 million registered ounces staring down the barrel of 450+ million ounces of open interest (and this figure will rise once March passes and/or the price rise causes more call options to be ITM). At this point the long in May would absolutely stand for delivery and hope they are one of the lucky few who aren't force settled in Cash. + +​ + +https://preview.redd.it/m5p95miq4mi61.png?width=861&format=png&auto=webp&s=f4163fc9c08e909d42207c5f2c4727c2ee0938f7 + +So even if only half or three-fourths of the 147 million available ounces are delivered, the May contract holders will see that the available supply is shrinking fast, creating even more demand for physical delivery because the opportunity is that much more clear for a continued short squeeze. That and the fact that there are longs who really do want the silver for various reasons, and would be worried that the COMEX will default and there will be no silver available for delivery at all. + +This is where critics of the potential for a short squeeze may point out that if the COMEX starts to run out of silver, they will just find more. This is increasingly not an option however. The primary stores of 1000oz bars are the LBMA vaults in London, and the COMEX. When the COMEX starts experiencing high demand for gold or silver deliveries (typically due to the existence of premiums between paper and physical and a phenomenon known as backwardation), traders start chartering planes to deliver excess metal from the LBMA to the COMEX. This occurred in March and April for gold and silver when physical started trading at premiums and traders began to demand delivery. + +​ + +https://preview.redd.it/2gvzf4m15mi61.png?width=624&format=png&auto=webp&s=71b04f46a16a1d389f8e9946d38d2230fe215519 + +The problem with this line of thought is that nearly all of the silver in the LBMA is effectively allocated already. The most common silver ETFs such as SLV use the LBMA silver vaults to allocate silver to their ETFs, and recent historic inflows to these ETFs has created a situation where the LBMA simply does not have unallocated supply that they will be able to ship to the COMEX. Bullionstar.com recently ran an article showing that 85% of the silver in the LBMA was now held by silver ETFs that utilize the LBMA stores. This means that this Silver cannot be taken from the LBMA to reinforce the registered stocks of the COMEX. + +Also notice how last spring/summer is when LBMA inventory (shown in green) dropped, which aligns with when the silver price surged and increased COMEX deliveries were happening (2020 was a record year for deliveries). + +​ + +The LMBA is estimated to contain 1.08 billion ounces of silver. Meaning that 162 million ounces aren't already allocated to ETFs. Not known though, is how much of this 162 million ounces is owned by wealthy individuals and family offices who already have a claim to it. Indeed, the supply situation at the LBMA is dire enough that the worlds largest silver ETF, SLV, had to change it's prospectus to mention that they may not be able to find silver to allocate to their ETF in the near future. They made this change on 2/3 following historic inflows, but didn't make the document public until 2/8 for some reason. Nor did they announce the change. + +​ + +https://preview.redd.it/67afe6635mi61.png?width=624&format=png&auto=webp&s=29b4fc78fd4eee14341c3ccb571c9c89ff1cbdcb + +Another decently sized silver ETF that I can't mention also changed their prospectus and directly mentioned that there might be a short squeeze and actually seems to sympathize with the hedge funds who would potentially be 'hurt' in the process + +https://preview.redd.it/pir687z35mi61.png?width=624&format=png&auto=webp&s=930a7ce3557ea2ac00a110d4dc6902cf4fb1c652 + +So why did JPM feel the need to [downgrade silver](https://www.marketwatch.com/story/miners-tumble-as-jpmorgan-downgrades-sector-and-silver-prices-slide-from-eight-year-high-11612259966) just as it started to spike, why did the CFTC feel the need to [raise margin requirements](https://www.bloomberg.com/news/articles/2021-02-01/cme-raises-comex-silver-futures-margins-by-18-effective-feb-2) the very same day, and why did Goldman feel the [need to publish an article](https://www.cnbc.com/2021/02/02/goldman-sachs-says-it-would-be-impossible-for-retail-traders-to-short-squeeze-silver.html) saying the squeeze was impossible, also on the same day? They are terrified the squeeze of the naked shorts in the silver market might actually happen. Just as the ETFs are now warning in their prospectuses. + +The report from Goldman made the ludicrous claim that each member of WSB would need to purchase 4,200 ounces of silver to cause a squeeze. Assuming approximately 8 million members at the time, that's roughly 33.6 billion ounces of silver, and at $27.37 an ounce, would represent $920 billion worth of silver. + +There is a myth that the silver market is as large as $1.5 trillion in total, which is probably where Jeff Currie from Goldman somehow came up with this $920 billion figure. This is a vast overstatement of the available investment grade silver. These figures represent the grand total of all silver that has ever been mined in the history of the world. The overwhelming majority of this silver has been used in the production of various electronics, medical devices, and other products and simply cannot be recovered. Maybe at $500 an ounce, dumps will begin to look for phones and other electronics and try to chemically separate the miniscule amounts of silver from each device, but at $27 an ounce this is completely unrealistic. Even then, it would be a minimum 6 months to get silver recycled from these devices and into the 1000oz bar format that is required for the futures market. + +If you look at various sources (google it), most of them estimate the entire quantity of investable silver in the world is somewhere between 2.8 and 4 billion ounces if you include the small denominations of silver (which can't be used to deliver on the COMEX). Using the high end estimate at 4 billion ounces, this would mean the entire investment grade silver market is only valued at $109 billion. The futures market only deals with 1000oz bars of which there is estimated to only be 2 billion ounces worth. + +**There are only 0.36 to 0.52 investment grade ounces of silver per person in the world if you include both the small denominations and the 1000oz bars together. At $27.37 an ounce this is only $9.85 to $14.23 worth of investment grade silver per person.** Go take a stroll through some of the silver forums on reddit and you'll see people are buying 6 figures worth regularly right now. + +The allocated *and* unallocated silver in the LBMA and COMEX in total is roughly 1.5 billion ounces, which is a far cry from the 33.6 billion that Goldman is referring to. As I have mentioned, most of this 1.5 billion ounces is already allocated to owners as well. + +Think about 2 billion ounces worth of silver in 1000oz format. That is a tiny, tiny number. At current prices it represents $55 billion. There are only 2 million 1000oz bars, and each one costs roughly $27,710. + +**There is another asset that has been in the news recently that is over 55k in price (WSB bans mentioning it, I'm not trying to pump it, just use it for an example). There are only \~21 million of these items that will ever be mined, and they are valued for their scarcity and deflationary tendency. For every ten of these** ***things which shall not be named*** **there is only** ***one*** **1000oz commercial silver bar, and each bar costs roughly half of what 1 of the** ***things that shall not be named*** **costs.** + +To say that silver could not have an epic surge in the same way, despite being 10x more scarce, and half the price at that, is ludicrous. Silver is used in production of actual real things and the supply over a long enough period will actually be entirely exhausted unless we figure out how to economically mine asteroids (which would only be economical at silver prices far beyond what's ever been achieved). + +As part of my research for this post I was actually able to get in touch with silver industry veteran, David Morgan (thanks for answering a random guy's twitter DM David). He told me an anecdote from back in the previous run-up during 2010-11 where he had a conversation with Eric Sprott who mentioned that Sprott Inc's purchase of just 22 million commercial ounces to start their ETF of PSLV was enough to drive up the price by over $2 an ounce. Unlike the other silver ETFs which just allocate silver off of the LBMA, PSLV actually sources silver in the open market to add to their vaults, which is why investing in PSLV can actually cause the silver price to rise much more directly than the other ETFs. + +So who is on the other side of this trade? Banks and large hedge funds, who are massively [net short silver](https://www.cftc.gov/MarketReports/BankParticipationReports/deajan21f), to the tune of 91,468 contracts sold short compared with only 16,071 contracts long. The banks are trying to make sure the price stays low so that they can discourage run ups in the price that would create a short squeeze (and cause them to experience massive losses on their naked short positions). + +If you want more proof that these markets are historically manipulated look at the fines [JPM had to pay recently](https://www.reuters.com/article/jp-morgan-spoofing-penalty/jpmorgan-to-pay-920-million-for-manipulating-precious-metals-treasury-market-idUSKBN26K325). Which brings me to part 2. + +​ + +**2. Why the 'hedge funds are pushing silver' narrative is BS** + +Several posts have documented the timeline of Silver posts on WSB and why the narrative of hedge funds pushing silver to hurt GME doesn't really make sense. + +Here's a couple of them that I personally liked (and there are many more): [one from u/johnnycleveland](https://www.reddit.com/r/wallstreetbets/comments/lemo97/how_reports_in_the_media_claiming_that_reddit/?utm_source=share&utm_medium=web2x&context=3) and [another from u/blipblopbloop11](https://www.reddit.com/r/Wallstreetsilver/comments/lhqk6p/100_proof_the_antisilver_movement_in_wsb_is/?utm_source=share&utm_medium=web2x&context=3) + +Besides the fact that many on WSB were fans of silver long before the GME craze (including myself), banks have a massive net short position in silver (which I cover later in this post). At the time the anti-silver post went viral about Citadel having a large position in SLV, it comprised only 0.04% of their AUM, and they actually had **3 times this amount, 0.13% of AUM, in** ***PUTS*** **ON SLV.** [Proof](https://imgur.com/gallery/2Kw2Bac). So it doesn't make sense for them to try and stop one short squeeze that hurts them by causing a second short squeeze that would also hurt them. + +I'm not sure if hedge fund bots were actually driving the anti-silver propaganda, or if it just caught on because people wanted a scapegoat for the GME losses, but either way it seems like silver was in the wrong place at the wrong time. The people investing in silver, and the people investing in GME are natural allies. Its a mix of a desire for tendies and giving big banks and hedge funds the finger. + +Why weren't AMC, BB, NOK, weed stocks, and many other popular positions not considered distractions from GME? Wouldn't GME have gone much higher if everyone on WSB had stuck to only GME and not these other plays? + +**There was absolutely institutional collusion to prevent GME from getting the infinity squeeze it was set up to get.** The interactive brokers CEO even said on live TV that ""the price was headed to infinity"" if they hadn't stepped in to ""stop the losses"". + +This collusion is simply unrelated to the fact that some of us on WSB also like the silver market setup. I totally agree that media reports of WSB 'moving to silver' were somewhat poorly worded. Just as the reports of WSB moving to weed stocks were poorly worded. Some people on WSB are playing silver, some are playing weed stocks, but these headlines make it sound like it's everyone when it's never true that all of WSB is long a single trade (GME may have been close though). I understand frustration about poor reporting. Please don't take it out on your fellow WSB apes though. + +And if you are still holding GME and think it can squeeze again, I respect that and I still hope it goes to $1,000 and higher. + +​ + +**3. The fundamental case for silver, and why the shorts deserve to be squeezed** + +First of all, as previously mentioned, the short side of the equation is almost entirely made up of banks and hedge funds, so keep that in mind when you might have sympathy for the shorts here. + +Second, the demonetization of silver was used as a blunt instrument to impoverish the populace, and enrich the wealthy and bankers all the way back in 1873. We know that wealth is generational, so if you had family living in the United States prior to 1873, and they were not wealthy, it is highly likely that they were massively impoverished by banker related corruption at the time. Here's a quick rundown of what happened: + +Originally both gold and silver were considered legal tender in the United States. + +The monetary base was roughly half comprised of gold and half comprised of silver, with a fixed exchange rate of 15 ounces of silver to one ounce of gold. Because silver was more common, it was considered the common currency of exchange with gold only being used by the wealthy in large transactions. + +In 1873 a bill was signed to demonetize silver, while keeping gold as legal tender. + +All of the common people had their savings in silver which became increasingly worth less relative to gold, while all of the wealthy had their savings in gold, so the value of their savings appreciated. + +In line with the removal of 50% of the monetary base, we experienced roughly 50% deflation over the next few decades. + +​ + +https://preview.redd.it/sjruwxd65mi61.png?width=624&format=png&auto=webp&s=16da0a23620806a1d4722ff4eb9916837a67be60 + +Along with this deflation though, the value of debt also rose. So if you were poor, and also likely indebted, with one stroke of a pen your money began to become worthless while at the same time your debt became progressively worth more due to deflation. If you were a wealthy gold owner, or a bank, you likely owned that debt that became worth more alongside the gold you already held. A double win for the wealthy, and a double hit for the poor. One stroke of a pen created generational wealth for some, and generational poverty for others. + +**Yet another reason squeezing silver, with banks on the other side of the trade would be true cosmic justice.** + +Fundamentally, there are plenty of reasons why silver demand long term will rise. On the industrial demand side, silver is used in solar panels, electric vehicles, other electronics of all kinds, and expensive space related items, where getting 100% electricity conduction is worth it compared with the second best metal of copper at 97%. These industries are expected to grow quickly in the next decade and more silver will be needed for this reason. + +Monetarily, the money supply is expanding at historic rates and most of the 'smartest people in the room' are calling for higher inflation in the next few years. Pretty much every commodity except gold and silver have been on an absolute tear the last few months and they are breaking out into what most consider multi-year bull market cycles. This will drive inflation even further. + +Silver is more common than gold but spread rather thin in the earth's crust so it isn't mined directly in large quantities. It's more typically a byproduct of mining for other raw materials. The lack of dedicated silver mines means that silver today is mined at only an 8-1 ratio to gold despite naturally occurring at roughly 18.75-1 ratio. Silver is currently trading at a 66-1 ratio to gold, and gold hasn't even been rising lately. In the 2010-2011 run we got down to a 30-1 ratio, and if people begin to worry about inflation and consider silver a monetary hedge, there's nothing stopping silver from getting to its natural ratio of 18.75-1 or even lower considering the industrial demand combined with the lower 8-1 production ratio. + +These lower ratios combined with higher gold prices in the future mean that silver can realistically get above $50 in short order, possibly even above $100, and if you think the monetary system is really headed downhill, even up to the outrageous forecasts of $500+ from the likes of Patrick Karim on twitter. Note that Patrick posts various charts all the time and his most recent forecast is $182 silver by 2023. Love your charts Patrick (give this man a follow). + +In terms of timing this thing, look at the only other 3 times silver went into backwardation in the past decade (we've just entered the 4th time). Every single time it had a powerful rally afterwards, because it means that physical supply is constrained in the short run, and the shorts are trying to pay longs to get out of their contracts. And those other 3 times didn't have a true chance of COMEX default like this time does, supply/demand has never been this imbalanced and the premiums in the physical market are proof of that. + +​ + +https://preview.redd.it/xmsp3tc63mi61.png?width=580&format=png&auto=webp&s=aa320bc6ee62d7067ab42a45a381f79139303906 + +**In the end, the goal of buying silver should be to make tendies and to end the manipulation of these markets. We need to get to the point where entering into a contract to sell silver means you actually have the physical silver to sell. No more naked shorting and profiteering off the little people. An honest silver market is the ultimate goal here.** + +​ + +**4. TLDR, what to buy** + +To get the most secure, best value for your dollar in terms of silver I would personally prioritize purchases in the following order (others may prioritize differently and that's ok): + +1. Take delivery on the futures market if you are able (no premiums, but only available to large players) +2. Purchase shares of the PSLV ETF who will then purchase 1000oz bars +3. Purchase 1000oz bars at retail if you can find them for reasonable premiums +4. Purchase smaller units of silver if the premiums come down to 15% or less. There are roughly 1-2 billion ounces of small unit silver in the world that don't directly impact the 1000oz bar market, but demand for them does cause premiums to soar, which can then cause mints to purchase 1000oz bars to smelt into smaller pieces. This is also the preferred option for those who are concerned with the total collapse of the fiat monetary system and other doomsday scenarios. Personally I'm just wanting honest markets and to make tendies which is why this ranks 4th on my list. +5. Purchase other silver ETFs such as SLV. Purchasing these will at least theoretically take silver off of the LBMA, but recent disclosures from these ETFs are making them seem less trustworthy (note that there is no definitive proof of any kind of fraud from these ETFs) +6. Riskier Alternatives: Purchasing shares of silver miners, calls on silver miners, and even calls on the other silver ETFs are all riskier bets and potentially more profitable short term. This is likely what many here at WSB are going to do + +Disclosure: I am long silver miners and silver ETFs at this time + +Also disclosure: make your own choices, we are all individuals, this is my personal take on the silver market and it includes plenty of speculation and opinion. Treat this post as just that, some random guy's opinion on the internet. + +​ + +**Update:** To the people saying this 'looks fishy' because of the comment to upvote ratio or award to upvote ratio, its only that way because of the people exactly like yourself who auto-downvote anything related to silver, and really anything not GME. If this post had the same upvote ratio as my original post 3 weeks ago I'd legitimately have 5-10x the upvotes right now. And this post is far better and more deserving than my original one was. Its a self-fulfilling prophecy over here where a noob sees a non-GME post, downvotes it without reading, OG WSBers see a well thought out DD and give upvotes and awards, then more cultists come along and say it looks fishy. Try reading the post first! + +You know what is super fishy? The fact that the WSB mod coup attempt occurred right when the anti-silver propaganda blew up and silver posts were banned after that as well. Ask yourself who was in charge when silver censorship started and you'll realize what is actually fishy here.","The silver short squeeze is glaringly obvious to anyone paying attention to the data, the evidence is overwhelming, just take a look for yourself, PSLV",lnzeho,3784,6691,0.77,6691,0,,DD,False,True,1 +1613795602.0,ROOT,[deleted],Rooting for ROOT,lnz90g,1,2,0.75,2,0,,YOLO,False,False,-1 +1613795524.0,CLOV,[removed],CLOV,lnz84i,0,1,1.0,1,0,,Discussion,False,True,-1 +1613795157.0,CLOV,[removed],DD - Clover Health Investment (CLOV) - Researched so you can decide,lnz49u,1,1,1.0,1,0,,DD,False,True,-1 +1613795020.0,CLOV,[removed],DD - Clover Health Investment (CLOV) - Researched so you can decide,lnz2wf,1,1,1.0,1,0,,DD,False,True,-1 +1613794875.0,SAVA,,$SAVA FD’s predictably do not work out,lnz1ei,0,1,1.0,1,0,,Loss,False,False,-1 +1613794779.0,ALTU,[removed],ALTU- Boeing & GE backed Aerion Said in Talks for Altitude SPAC Listing potentially worth $10 Billion USD- Bloomberg,lnz0em,0,3,0.8,3,0,,Discussion,False,True,1 +1613794753.0,USWS,[removed],USWS easy 450 share ? Let's do it!!,lnz04x,0,1,1.0,1,0,,Discussion,False,True,1 +1613794307.0,MTRX,,DD on MTRX,lnyvlc,0,1,1.0,1,0,,Loss,False,False,1 +1613794082.0,NNDM,[removed],NNDM TO $17+ in the next Month! (Current price: $13.87),lnyt6c,27,32,0.85,32,0,,DD,False,True,-1 +1613793946.0,BIGC,[removed],BIGC YOLO Update - Feb 19 2021,lnyrre,0,1,1.0,1,0,,YOLO,False,True,-1 +1613793892.0,SNDL,[removed],SNDL,lnyr71,0,1,1.0,1,0,,YOLO,False,True,-1 +1613793865.0,BIGC,[removed],BIGC YOLO Update - Feb 19 2021,lnyqw8,0,1,1.0,1,0,,YOLO,False,True,-1 +1613793531.0,KHC,,What the... Wait... KHC well played! Well played. I know what I'm buying Monday am,lnymzc,0,1,1.0,1,0,,Meme,False,False,1 +1613792674.0,SNCR,,There are losses.... And then there are GME Losses!!!!! Hold the fort you retards!!!!!! SHORT INTEREST RATIO: GME >>> 0.37; SNCR >>> 11; COVER YOUR GME LOSSES >>> BUY BUY BUY SNCR 👊👊👊 SNCR --->>> MARCH 8 SPECTACULAR RESULTS ON THE WAY!!!!! THIS GUY IS GOING TO SAVE US 👺👹🤡😈,lnydtw,3,0,0.33,0,0,,Gain,False,False,-1 +1613792674.0,CLVR,,"My 1 month trading with Robinhood. Caught the BB and GME trains, TLRY and CLVR were also big. I'm down ~75% from my peak but it's still respectable.",lnydtp,0,1,1.0,1,0,,Gain,False,False,1 +1613792674.0,TLRY,,"My 1 month trading with Robinhood. Caught the BB and GME trains, TLRY and CLVR were also big. I'm down ~75% from my peak but it's still respectable.",lnydtp,0,1,1.0,1,0,,Gain,False,False,-1 +1613792237.0,LKCO,[deleted],LKCO $2 -> $50,lny969,1,1,1.0,1,0,,DD,False,False,1 +1613791508.0,NAKD,[deleted],I feel like this is a good use of my NAKD gains. Worst case scenario I lose pretend money I never had in my bank acct in the first place.,lny1b7,0,1,1.0,1,0,,Loss,False,False,-1 +1613790951.0,SNCR,[deleted],Buy SNCR!!!!!! HIGH SHORT RATIO!!!!! LETS STICK IT TO THE SHORTS!!!!!!! SQUEEZE THEM!!!!!,lnxvd0,10,0,0.13,0,0,,Loss,False,False,-1 +1613790951.0,NAKD,[deleted],Did I do this right? It’s not alot but it’s all my gains from NAKD.,lnxvcy,0,1,1.0,1,0,,Loss,False,False,-1 +1613790767.0,SNCR,[removed],Buy SNCR!!!!!! HIGH SHORT RATIO!!!!! LETS STICK IT TO THE SHORTS!!!!!!! SQUEEZE THEM!!!!!,lnxtbe,0,0,0.5,0,0,,Gain,False,True,-1 +1613790543.0,INFN,[removed],Infinera (INFN) prospects going forward,lnxqw6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613790054.0,NICE,,NICE!,lnxldr,0,1,1.0,1,0,,YOLO,False,False,-1 +1613789902.0,JFU,[removed],Good job for holding the line my JFU peeps. Monday my see a dip but don’t panic and sell. But the dip and hold and hold strong!!!,lnxjo0,0,1,1.0,1,0,,Gain,False,True,1 +1613788843.0,FREE,[removed],FREE EDUCATIONAL CLASS,lnx88n,1,1,1.0,1,0,,Discussion,False,True,1 +1613788584.0,FREE,[removed],FREE EDUCATION,lnx5g9,0,1,1.0,1,0,,Chart,False,True,1 +1613788267.0,TIGR,,My Diamond Hand are...wait wtf TIGR!? Stop ruining my run!,lnx1xj,33,79,0.88,79,0,,YOLO,False,False,-1 +1613788100.0,REAL,,"IKBR CEO REVEALS REAL REASON GME WAS HALTED, Vlad mislead us",lnx02i,1,1,1.0,1,0,,News,False,False,1 +1613787709.0,VS,[removed],XRP VS SEC,lnwvsd,1,1,1.0,1,0,,YOLO,False,True,1 +1613787612.0,CACC,"SPOILER ALERT: no get-rich-quick DD below but some good old boring value investing shit that won't give you a hard-on even if you were on double your normal dose of Viagra watching your wife getting on with her bf. + +**TLDR: at these levels, CACC and EPAM could give you at least 15% return a year for the next 10 years while NOAH and TPL could give you over 30%.** + +I scanned the whole US stock market\* to find good and predictable companies selling below what I think is their fair value. Phil Town first presented these steps in his book ""Rule#1"" + +According to Phil, a company is predictable when it has\*\*: + +* 10-Year median ROIC (%) > 10%. +* 10-Year median Revenue growth rate > 10%. +* 10-Year median EPS growth rate > 10%. +* 10-Year median Book (equity) growth rate > 10% +* 10-Year median FCF growth rate > 10% + +*There are only 44 companies trading in the US that satisfy these requirements.* + +Let's now calculate their fair value assuming a 15% return per year for the next 10 years. + +This is done by following the steps below\*\*\*: + +1. Get the 10-Year Book growth rate +2. Get the current EPS +3. Grow the current EPS at the 10-Year Book growth rate, for 10 years +4. Calculate the PE ratio in 10 years by doubling the 10-Year book growth ratio +5. Multiply the EPS in 10 years by the PE in 10 years to obtain the future market price +6. Discount the future market price so that it will give you 15% return for the next 10 years. + +I know we are all retards so apologies for being testing the limit of our brainpower with these calculations. + +I personally modified Step 1 and 6 to be more conservative. For Step 1) I consider the minimum between the 10-Year Book growth rate and 10-Year EPS without NRI Growth Rate, for Step 4) I consider the minimum between the double of the 10-Year Book growth ratio and the 10-Year median PE Ratio without NRI. + +Step 6) gives us what Phil calls the ""Sticker Price"" which is the price the company should be selling right now, to give a 15% return a year for the next 10 years. But because things don't always go as planned, as they didn't for your marriage, we divide the Sticker Price by a Margin of safety (MoS). Phil likes to use 50%, I personally use 30% because I am more conservative when I calculate the Sticker Price. + +***There are only 4 companies*** **that would give us at least 15% return for the next 10 years, with a MoS of 30%, and these are: CACC, EPAM, NOAH and TPL.** + +NOAH and TPL are the most undervalued and they could produce a 30% return a year for the next 10 years if they don't fuck things up! + +That's all. + +If you want, I uploaded my spreadsheet here: [https://easyupload.io/zvjhi6](https://easyupload.io/zvjhi6) \- password: yourwifesname + +\----------------------------------------------------------------------------------------------------------------------------------------------------- + +\*I've used [https://www.gurufocus.com/screener](https://www.gurufocus.com/screener) + +\*\*Phil uses these numbers because they tell us that the company has been growing, constantly, at a good and sustainable pace and has used well its capital, for the past 10 years. Can we be sure that it will keep doing so in the future? No! That's why we use a Margin of Safety. + +\*\*\*EXAMPLE using CACC (data from the 01/01/2021).([https://www.gurufocus.com/stock/CACC/summary](https://www.gurufocus.com/stock/CACC/summary)) + +Today, CACC closed at $366.07. The 10-Year Book growth rate, which gives us an idea of how much the company could keep growing each year, for the next 10 years, is 23.9%. As I said above I personally consider the minimum between the 10-Year Book growth rate (23.9%) and 10-Year EPS without NRI Growth Rate (22.1%). Then we grow the current EPS at that rate (22.1%). + +The current EPS is $22.95, if I grow this at 22.1% a year for 10 years I get an EPS in 10 years of $169.02. + +To get the price in 10 years I need the PE ratio in 10 years. Phil uses double the 10-Year Book growth rate, so if we had 23.9%, he would use a PE ratio of 47.8. I use the minimum between the double of the 10-Year Book growth ratio and the 10-Year median PE Ratio without NRI so in this case 44.2 + +Once we have the EPS in 10 years ad the PE ratio in 10 years, we can get the price of the company in 10 years by doing (P/E) \* EPS = P. In this case 44.2\*169.02 = $2143.18 +We get this price and we discount it back to today, assuming a 15% return a year. Like this we get the Sticker Price which is the price at which the share should sell to give us a 15% return a year for the next 10 years. In this example this would be $529.76. + +We then apply a Margin of Safety (Phil uses 50%, I use 30%) to 529.76, you get the entry price of $370.83. We are just below that ;) + +\----------------------------------------------------------------------------------------------------------------------------------------------------- + +DISCLAIMER: I am not a financial advisor. I hold positions in CACC, EPAM, NOAH and TPL.",DD: Good and Undervalued Companies in an Expensive Market.,lnwuq0,47,44,0.78,44,0,,DD,False,True,1 +1613787612.0,ROIC,"SPOILER ALERT: no get-rich-quick DD below but some good old boring value investing shit that won't give you a hard-on even if you were on double your normal dose of Viagra watching your wife getting on with her bf. + +**TLDR: at these levels, CACC and EPAM could give you at least 15% return a year for the next 10 years while NOAH and TPL could give you over 30%.** + +I scanned the whole US stock market\* to find good and predictable companies selling below what I think is their fair value. Phil Town first presented these steps in his book ""Rule#1"" + +According to Phil, a company is predictable when it has\*\*: + +* 10-Year median ROIC (%) > 10%. +* 10-Year median Revenue growth rate > 10%. +* 10-Year median EPS growth rate > 10%. +* 10-Year median Book (equity) growth rate > 10% +* 10-Year median FCF growth rate > 10% + +*There are only 44 companies trading in the US that satisfy these requirements.* + +Let's now calculate their fair value assuming a 15% return per year for the next 10 years. + +This is done by following the steps below\*\*\*: + +1. Get the 10-Year Book growth rate +2. Get the current EPS +3. Grow the current EPS at the 10-Year Book growth rate, for 10 years +4. Calculate the PE ratio in 10 years by doubling the 10-Year book growth ratio +5. Multiply the EPS in 10 years by the PE in 10 years to obtain the future market price +6. Discount the future market price so that it will give you 15% return for the next 10 years. + +I know we are all retards so apologies for being testing the limit of our brainpower with these calculations. + +I personally modified Step 1 and 6 to be more conservative. For Step 1) I consider the minimum between the 10-Year Book growth rate and 10-Year EPS without NRI Growth Rate, for Step 4) I consider the minimum between the double of the 10-Year Book growth ratio and the 10-Year median PE Ratio without NRI. + +Step 6) gives us what Phil calls the ""Sticker Price"" which is the price the company should be selling right now, to give a 15% return a year for the next 10 years. But because things don't always go as planned, as they didn't for your marriage, we divide the Sticker Price by a Margin of safety (MoS). Phil likes to use 50%, I personally use 30% because I am more conservative when I calculate the Sticker Price. + +***There are only 4 companies*** **that would give us at least 15% return for the next 10 years, with a MoS of 30%, and these are: CACC, EPAM, NOAH and TPL.** + +NOAH and TPL are the most undervalued and they could produce a 30% return a year for the next 10 years if they don't fuck things up! + +That's all. + +If you want, I uploaded my spreadsheet here: [https://easyupload.io/zvjhi6](https://easyupload.io/zvjhi6) \- password: yourwifesname + +\----------------------------------------------------------------------------------------------------------------------------------------------------- + +\*I've used [https://www.gurufocus.com/screener](https://www.gurufocus.com/screener) + +\*\*Phil uses these numbers because they tell us that the company has been growing, constantly, at a good and sustainable pace and has used well its capital, for the past 10 years. Can we be sure that it will keep doing so in the future? No! That's why we use a Margin of Safety. + +\*\*\*EXAMPLE using CACC (data from the 01/01/2021).([https://www.gurufocus.com/stock/CACC/summary](https://www.gurufocus.com/stock/CACC/summary)) + +Today, CACC closed at $366.07. The 10-Year Book growth rate, which gives us an idea of how much the company could keep growing each year, for the next 10 years, is 23.9%. As I said above I personally consider the minimum between the 10-Year Book growth rate (23.9%) and 10-Year EPS without NRI Growth Rate (22.1%). Then we grow the current EPS at that rate (22.1%). + +The current EPS is $22.95, if I grow this at 22.1% a year for 10 years I get an EPS in 10 years of $169.02. + +To get the price in 10 years I need the PE ratio in 10 years. Phil uses double the 10-Year Book growth rate, so if we had 23.9%, he would use a PE ratio of 47.8. I use the minimum between the double of the 10-Year Book growth ratio and the 10-Year median PE Ratio without NRI so in this case 44.2 + +Once we have the EPS in 10 years ad the PE ratio in 10 years, we can get the price of the company in 10 years by doing (P/E) \* EPS = P. In this case 44.2\*169.02 = $2143.18 +We get this price and we discount it back to today, assuming a 15% return a year. Like this we get the Sticker Price which is the price at which the share should sell to give us a 15% return a year for the next 10 years. In this example this would be $529.76. + +We then apply a Margin of Safety (Phil uses 50%, I use 30%) to 529.76, you get the entry price of $370.83. We are just below that ;) + +\----------------------------------------------------------------------------------------------------------------------------------------------------- + +DISCLAIMER: I am not a financial advisor. I hold positions in CACC, EPAM, NOAH and TPL.",DD: Good and Undervalued Companies in an Expensive Market.,lnwuq0,47,44,0.78,44,0,,DD,False,True,1 +1613786644.0,NEXT,[removed],NEXT week potential Stonks... my opinion! 🚀,lnwjpj,0,1,1.0,1,0,,Discussion,False,True,-1 +1613785732.0,CMPS,"Compass Pathways (Furthermore referred to as $CMPS) is a mental healthcare company that has been doing research into psilocybin therapy as a form of treatment for mental health issues. Psilocybin of course is the active ingredient in what is usually referred to as 'magic mushrooms', and a have synthesised a form of it for use in investigating its uses, when combined with traditional counseling, for treating depression, anxiety, addiction and other mental illnesses. + +Their [Clinical Trials](https://compasspathways.com/our-research/psilocybin-therapy/clinical-trials/treatment-resistant-depression/) specifically target individuals who have ""...two, three or four antidepressants without success for a current episode of depression could be eligible to join"". psilocybin, and psychedelics in general, have shown promising [results in treating depression](https://www.hopkinsmedicine.org/news/newsroom/news-releases/psychedelic-treatment-with-psilocybin-relieves-major-depression-study-shows). + +They received [FDA Breakthrough Therapy designation](https://compasspathways.com/compass-pathways-receives-fda-breakthrough-therapy-designation-for-psilocybin-therapy-for-treatment-resistant-depression/) in 2018. More about what that means [here.](https://www.fda.gov/patients/fast-track-breakthrough-therapy-accelerated-approval-priority-review/breakthrough-therapy) Since then they have been conducting trials, with fairly steady stock growth. Today (February 19th, 2021) [622k more shares](https://stockinvest.us/stock/CMPS) were traded today than yesterday, totaling 1m shares traded. + +This going to the moon + +Disclaimer. I am high af when I wrote this, and i stole this idea from a comment I read here a week or two ago. I bought a share, it went up, and now I think I'm a genius. Diamond hands bitches",Tree Stocks are for normies. We like Shrooms,lnw91p,53,119,0.85,119,0,,DD,False,True,1 +1613785506.0,APHA,[removed],Feeling good about APHA,lnw6kr,0,1,1.0,1,0,,Discussion,False,True,-1 +1613784813.0,SNDL,[removed],What you are thinking about SNDL,lnvysy,0,1,1.0,1,0,,Discussion,False,True,-1 +1613783275.0,AMZN,,"HODL AMZN, because Bezos Prime",lnvh6y,0,1,1.0,1,0,,Meme,False,False,-1 +1613782929.0,ONTX,[removed],$ONTX is about to moon,lnvd3s,0,1,1.0,1,0,,Discussion,False,True,-1 +1613782885.0,ONTX,[removed],$ONTX - I just YOLO'd my entire portfolio into this,lnvckw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613782834.0,ONTX,[removed],$ONTX I really like the stock - I just YOLO'd my entire portfolio into this Cancer drug,lnvbz4,0,1,1.0,1,0,,YOLO,False,True,-1 +1613782795.0,FREE,[removed],"Let get FREE Stock, follow my link below, We'll both get Free Stock",lnvben,0,1,1.0,1,0,,Gain,False,True,1 +1613782789.0,FREE,[removed],"Let get FREE Stock, follow my link below, We'll both get Free Stock",lnvbca,0,1,1.0,1,0,,Gain,False,True,1 +1613782653.0,TSLA,[removed],$TSLA should buy $GME,lnv9q1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613781980.0,LITE,[removed],LITE great undervalued company stock.,lnv1t3,0,1,0.99,1,0,,Gain,False,True,1 +1613781716.0,FB,[removed],What’s everyone’s thoughts on FB?,lnuyom,0,1,1.0,1,0,,Discussion,False,True,-1 +1613781654.0,FUND,,RIP JAMSI - EXILED BY HEDGE FUND TOP MODS - WE’LL NEVER FORGET YOU BRO,lnuxxp,0,1,1.0,1,0,,Loss,False,False,-1 +1613781242.0,HIMX,[removed],"HIMX - the Weekly Tendie Report: they were tasty today (February 19, 2021)...",lnusxz,1,1,1.0,1,0,,Discussion,False,True,-1 +1613780657.0,HEPA,,Any thoughts about $HEPA ?,lnulsu,0,1,1.0,1,0,,DD,False,False,-1 +1613780618.0,NEXT,,Just an Ape Reposting... BREAKING AMC NEWS!!! THE SQUEEZE IS FAR FROM OVER!!! NEXT WEEK WILL BE INSANE!! DO NOT SKIP!!!,lnulbw,1,1,1.0,1,0,,YOLO,False,False,-1 +1613780455.0,CLBS,[removed],DD: CLBS,lnujdu,1,1,1.0,1,0,,DD,False,True,-1 +1613780241.0,LI,[removed],What’s everyone’s thoughts on LI for the short term with earnings coming up?,lnugra,0,1,0.99,1,0,,Discussion,False,True,-1 +1613779910.0,RIDE,[removed],"$RIDE EV pickup stock with already over 100,000 pre orders and roll out in September of 2021",lnucqs,1,1,1.0,1,0,,DD,False,True,-1 +1613779696.0,SNDL,[removed],#SNDL to the sun 🚀🚀🚀☀️☀️☀️,lnu9yh,0,1,1.0,1,0,,Gain,False,True,-1 +1613779148.0,TSLA,,TSLA gains.. Bought at $220 and $675 pre-split 👏💎👏,lnu2rg,24,320,0.92,320,0,,Gain,False,False,-1 +1613778945.0,GRTS,[removed],GRTS 🚀🚀🚀🚀🚀,lnu08c,0,1,1.0,1,0,,News,False,True,-1 +1613778892.0,CTXR,,THE WEEKEND WILL BE FILLED WITH ANTICIPATION! CTXR SNDL PLTR 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎,lntzm8,0,1,1.0,1,0,,Meme,False,False,1 +1613778892.0,SNDL,,THE WEEKEND WILL BE FILLED WITH ANTICIPATION! CTXR SNDL PLTR 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎,lntzm8,0,1,1.0,1,0,,Meme,False,False,-1 +1613778792.0,RIDE,,"GME loss porn, also where my vanguard 🦍🦍 at??? Vanguard RIDE OR DIE 💎👏💎",lntyf0,21,91,0.89,91,0,,Loss,False,False,-1 +1613778140.0,SRNE,[removed],Many hedge funds are heavily shorting SRNE LETS SEND IT TO THE MOON,lntqew,0,1,1.0,1,0,,YOLO,False,True,-1 +1613777994.0,DARE,,HOW DARE YOU. YOU DON’T GET TO SAY HIS NAME,lntokr,1,2,1.0,2,0,,Discussion,False,False,-1 +1613777651.0,AAPL,"Alright guys, just got off a group meeting that included John Fithian, President of the National Association of Theatre Owners (NATO, lol). They're lobbying to get more stim $$$ to distressed movie theaters. Lemme summarize what I learned, and also **explain why all this is bullish for AMC.** + +**1) What did NATO do?** + +\-They successfully lobbied for a $15-billion relief package for indie movie theaters that have suffered a greater than 25% revenue loss. This bill, unfortunately doesn't cover AMC, Regal, and Cinemark. + +\-However, NATO lobbied to give tax credits for the aforementioned bigger theaters. This might not sound like a lot, but the tax credit was the only thing that allowed TSLA to have profitable quarters prior to last year. + +\-Also, all theater workers (including at AMC), will have unemployment benefits extended nationwide. + +\-As if that's not enough, NATO is continuing to lobby for bigger companies like AMC to receive stimulus money. + + +**2) Will Streaming Kill theaters after the re-open?** +\-This seams to be the #1 concern amongst WSBers and reddit people across different subs. Well, I have a great answer for you: NO. + +\-NATO, AMC, Regal, Cinemark worked out deals with most of the major studios to NOT simultaneously release films online with their theatrical releases post-covid. Theatrical box office windows (and their revenues) will therefore be protected once we officially re-open America. + + +**3) Consolidation:** + +\-Several thousand least-performing theaters have already shut down. This, for better and worse, will help AMC. NATO actually finds this to be a good by-product of covid, as underperforming theaters have been wasteful for movies that screened in them. It's very likely that AMC and or Regal will buy them out and renovate those theaters. + + +4**) Pent-up Demand:** + +\-Japan and China have reopened their theaters. Both have had RECORD box office numbers with domestic movies that typically don't beat tentpoles like The Avengers or Batman, etc. + + +**5) Unprecedented Pipeline:** + +It's ultimately all about the movies. Will the be good, and will you see them? +I'm pleased to say, 2021 and 2022 will be INSANE. + +Normally, you might have one or two big event movies a year. After March, we have like 1 or 2 tentpole releases every month this year, including but not limited to: +Godzilla Vs. Kong, Mortal Kombat, Cruella, F9, Uncharted (the movie), Venom sequel, Spider-man sequel, Conjuring sequel, Top Gun sequel, Space Jam (with LBJ), James Bond, Resident Evil and many auteur driven lower budget films by PT Anderson, David Fincher, and Wes Anderson. + + +**6) Theaters found more ways to make money:** + +\-Also, the closure of the theaters was an opportunity for the bigger theater chains to improve and re-model their outdated systems. + +\-Many rear-projection screens (that require projectionists and expensive projectors) are being replaced by LED screens. + +\-Sound systems are being dramatically improved. + +\-The seats will have tables, suitable for the service of Wine, Beer, and Meals. + + +**7) The Craziest (and likely) Scenario:** + +\-The Paramount Consent Decrees are being repealed. This decree basically prevented one company from producing and exhibiting films. + +\-NATO is now in talks with Apple, Amazon, and Netflix to screen content in movie theaters. +Netflix has already bought a number of independent theaters. + +\-There are rumors about AAPL or AMZN acquiring AMC! John didn't deny those rumors. + + +**TL;DR** \- Stimulus has lagged in helping the movie theaters because they were deemed ""non-essential,"" but not anymore. Money's on the way. Also, after we re-open, we'll have one of the most ridiculously popular films released all at once for the next two years, in protected viewing windows in which theaters will not compete with streamers like Netflix and Amazon. On the contrary, Amazon or Apple might acquire theater companies, like AMC and Regal due to the repeal of the Paramount Consent Decrees. + + +Not financial advice, but I see some rockets and moons. + + +AMC 🚀🚀🚀🚀🚀🚀","DD from Hollywood Film Producer Part II: AMC, Stimulus, and Post-Covid Landscape",lntkcb,55,132,0.91,132,0,,DD,False,True,-1 +1613777651.0,AMZN,"Alright guys, just got off a group meeting that included John Fithian, President of the National Association of Theatre Owners (NATO, lol). They're lobbying to get more stim $$$ to distressed movie theaters. Lemme summarize what I learned, and also **explain why all this is bullish for AMC.** + +**1) What did NATO do?** + +\-They successfully lobbied for a $15-billion relief package for indie movie theaters that have suffered a greater than 25% revenue loss. This bill, unfortunately doesn't cover AMC, Regal, and Cinemark. + +\-However, NATO lobbied to give tax credits for the aforementioned bigger theaters. This might not sound like a lot, but the tax credit was the only thing that allowed TSLA to have profitable quarters prior to last year. + +\-Also, all theater workers (including at AMC), will have unemployment benefits extended nationwide. + +\-As if that's not enough, NATO is continuing to lobby for bigger companies like AMC to receive stimulus money. + + +**2) Will Streaming Kill theaters after the re-open?** +\-This seams to be the #1 concern amongst WSBers and reddit people across different subs. Well, I have a great answer for you: NO. + +\-NATO, AMC, Regal, Cinemark worked out deals with most of the major studios to NOT simultaneously release films online with their theatrical releases post-covid. Theatrical box office windows (and their revenues) will therefore be protected once we officially re-open America. + + +**3) Consolidation:** + +\-Several thousand least-performing theaters have already shut down. This, for better and worse, will help AMC. NATO actually finds this to be a good by-product of covid, as underperforming theaters have been wasteful for movies that screened in them. It's very likely that AMC and or Regal will buy them out and renovate those theaters. + + +4**) Pent-up Demand:** + +\-Japan and China have reopened their theaters. Both have had RECORD box office numbers with domestic movies that typically don't beat tentpoles like The Avengers or Batman, etc. + + +**5) Unprecedented Pipeline:** + +It's ultimately all about the movies. Will the be good, and will you see them? +I'm pleased to say, 2021 and 2022 will be INSANE. + +Normally, you might have one or two big event movies a year. After March, we have like 1 or 2 tentpole releases every month this year, including but not limited to: +Godzilla Vs. Kong, Mortal Kombat, Cruella, F9, Uncharted (the movie), Venom sequel, Spider-man sequel, Conjuring sequel, Top Gun sequel, Space Jam (with LBJ), James Bond, Resident Evil and many auteur driven lower budget films by PT Anderson, David Fincher, and Wes Anderson. + + +**6) Theaters found more ways to make money:** + +\-Also, the closure of the theaters was an opportunity for the bigger theater chains to improve and re-model their outdated systems. + +\-Many rear-projection screens (that require projectionists and expensive projectors) are being replaced by LED screens. + +\-Sound systems are being dramatically improved. + +\-The seats will have tables, suitable for the service of Wine, Beer, and Meals. + + +**7) The Craziest (and likely) Scenario:** + +\-The Paramount Consent Decrees are being repealed. This decree basically prevented one company from producing and exhibiting films. + +\-NATO is now in talks with Apple, Amazon, and Netflix to screen content in movie theaters. +Netflix has already bought a number of independent theaters. + +\-There are rumors about AAPL or AMZN acquiring AMC! John didn't deny those rumors. + + +**TL;DR** \- Stimulus has lagged in helping the movie theaters because they were deemed ""non-essential,"" but not anymore. Money's on the way. Also, after we re-open, we'll have one of the most ridiculously popular films released all at once for the next two years, in protected viewing windows in which theaters will not compete with streamers like Netflix and Amazon. On the contrary, Amazon or Apple might acquire theater companies, like AMC and Regal due to the repeal of the Paramount Consent Decrees. + + +Not financial advice, but I see some rockets and moons. + + +AMC 🚀🚀🚀🚀🚀🚀","DD from Hollywood Film Producer Part II: AMC, Stimulus, and Post-Covid Landscape",lntkcb,55,132,0.91,132,0,,DD,False,True,-1 +1613777651.0,PT,"Alright guys, just got off a group meeting that included John Fithian, President of the National Association of Theatre Owners (NATO, lol). They're lobbying to get more stim $$$ to distressed movie theaters. Lemme summarize what I learned, and also **explain why all this is bullish for AMC.** + +**1) What did NATO do?** + +\-They successfully lobbied for a $15-billion relief package for indie movie theaters that have suffered a greater than 25% revenue loss. This bill, unfortunately doesn't cover AMC, Regal, and Cinemark. + +\-However, NATO lobbied to give tax credits for the aforementioned bigger theaters. This might not sound like a lot, but the tax credit was the only thing that allowed TSLA to have profitable quarters prior to last year. + +\-Also, all theater workers (including at AMC), will have unemployment benefits extended nationwide. + +\-As if that's not enough, NATO is continuing to lobby for bigger companies like AMC to receive stimulus money. + + +**2) Will Streaming Kill theaters after the re-open?** +\-This seams to be the #1 concern amongst WSBers and reddit people across different subs. Well, I have a great answer for you: NO. + +\-NATO, AMC, Regal, Cinemark worked out deals with most of the major studios to NOT simultaneously release films online with their theatrical releases post-covid. Theatrical box office windows (and their revenues) will therefore be protected once we officially re-open America. + + +**3) Consolidation:** + +\-Several thousand least-performing theaters have already shut down. This, for better and worse, will help AMC. NATO actually finds this to be a good by-product of covid, as underperforming theaters have been wasteful for movies that screened in them. It's very likely that AMC and or Regal will buy them out and renovate those theaters. + + +4**) Pent-up Demand:** + +\-Japan and China have reopened their theaters. Both have had RECORD box office numbers with domestic movies that typically don't beat tentpoles like The Avengers or Batman, etc. + + +**5) Unprecedented Pipeline:** + +It's ultimately all about the movies. Will the be good, and will you see them? +I'm pleased to say, 2021 and 2022 will be INSANE. + +Normally, you might have one or two big event movies a year. After March, we have like 1 or 2 tentpole releases every month this year, including but not limited to: +Godzilla Vs. Kong, Mortal Kombat, Cruella, F9, Uncharted (the movie), Venom sequel, Spider-man sequel, Conjuring sequel, Top Gun sequel, Space Jam (with LBJ), James Bond, Resident Evil and many auteur driven lower budget films by PT Anderson, David Fincher, and Wes Anderson. + + +**6) Theaters found more ways to make money:** + +\-Also, the closure of the theaters was an opportunity for the bigger theater chains to improve and re-model their outdated systems. + +\-Many rear-projection screens (that require projectionists and expensive projectors) are being replaced by LED screens. + +\-Sound systems are being dramatically improved. + +\-The seats will have tables, suitable for the service of Wine, Beer, and Meals. + + +**7) The Craziest (and likely) Scenario:** + +\-The Paramount Consent Decrees are being repealed. This decree basically prevented one company from producing and exhibiting films. + +\-NATO is now in talks with Apple, Amazon, and Netflix to screen content in movie theaters. +Netflix has already bought a number of independent theaters. + +\-There are rumors about AAPL or AMZN acquiring AMC! John didn't deny those rumors. + + +**TL;DR** \- Stimulus has lagged in helping the movie theaters because they were deemed ""non-essential,"" but not anymore. Money's on the way. Also, after we re-open, we'll have one of the most ridiculously popular films released all at once for the next two years, in protected viewing windows in which theaters will not compete with streamers like Netflix and Amazon. On the contrary, Amazon or Apple might acquire theater companies, like AMC and Regal due to the repeal of the Paramount Consent Decrees. + + +Not financial advice, but I see some rockets and moons. + + +AMC 🚀🚀🚀🚀🚀🚀","DD from Hollywood Film Producer Part II: AMC, Stimulus, and Post-Covid Landscape",lntkcb,55,132,0.91,132,0,,DD,False,True,-1 +1613777651.0,TSLA,"Alright guys, just got off a group meeting that included John Fithian, President of the National Association of Theatre Owners (NATO, lol). They're lobbying to get more stim $$$ to distressed movie theaters. Lemme summarize what I learned, and also **explain why all this is bullish for AMC.** + +**1) What did NATO do?** + +\-They successfully lobbied for a $15-billion relief package for indie movie theaters that have suffered a greater than 25% revenue loss. This bill, unfortunately doesn't cover AMC, Regal, and Cinemark. + +\-However, NATO lobbied to give tax credits for the aforementioned bigger theaters. This might not sound like a lot, but the tax credit was the only thing that allowed TSLA to have profitable quarters prior to last year. + +\-Also, all theater workers (including at AMC), will have unemployment benefits extended nationwide. + +\-As if that's not enough, NATO is continuing to lobby for bigger companies like AMC to receive stimulus money. + + +**2) Will Streaming Kill theaters after the re-open?** +\-This seams to be the #1 concern amongst WSBers and reddit people across different subs. Well, I have a great answer for you: NO. + +\-NATO, AMC, Regal, Cinemark worked out deals with most of the major studios to NOT simultaneously release films online with their theatrical releases post-covid. Theatrical box office windows (and their revenues) will therefore be protected once we officially re-open America. + + +**3) Consolidation:** + +\-Several thousand least-performing theaters have already shut down. This, for better and worse, will help AMC. NATO actually finds this to be a good by-product of covid, as underperforming theaters have been wasteful for movies that screened in them. It's very likely that AMC and or Regal will buy them out and renovate those theaters. + + +4**) Pent-up Demand:** + +\-Japan and China have reopened their theaters. Both have had RECORD box office numbers with domestic movies that typically don't beat tentpoles like The Avengers or Batman, etc. + + +**5) Unprecedented Pipeline:** + +It's ultimately all about the movies. Will the be good, and will you see them? +I'm pleased to say, 2021 and 2022 will be INSANE. + +Normally, you might have one or two big event movies a year. After March, we have like 1 or 2 tentpole releases every month this year, including but not limited to: +Godzilla Vs. Kong, Mortal Kombat, Cruella, F9, Uncharted (the movie), Venom sequel, Spider-man sequel, Conjuring sequel, Top Gun sequel, Space Jam (with LBJ), James Bond, Resident Evil and many auteur driven lower budget films by PT Anderson, David Fincher, and Wes Anderson. + + +**6) Theaters found more ways to make money:** + +\-Also, the closure of the theaters was an opportunity for the bigger theater chains to improve and re-model their outdated systems. + +\-Many rear-projection screens (that require projectionists and expensive projectors) are being replaced by LED screens. + +\-Sound systems are being dramatically improved. + +\-The seats will have tables, suitable for the service of Wine, Beer, and Meals. + + +**7) The Craziest (and likely) Scenario:** + +\-The Paramount Consent Decrees are being repealed. This decree basically prevented one company from producing and exhibiting films. + +\-NATO is now in talks with Apple, Amazon, and Netflix to screen content in movie theaters. +Netflix has already bought a number of independent theaters. + +\-There are rumors about AAPL or AMZN acquiring AMC! John didn't deny those rumors. + + +**TL;DR** \- Stimulus has lagged in helping the movie theaters because they were deemed ""non-essential,"" but not anymore. Money's on the way. Also, after we re-open, we'll have one of the most ridiculously popular films released all at once for the next two years, in protected viewing windows in which theaters will not compete with streamers like Netflix and Amazon. On the contrary, Amazon or Apple might acquire theater companies, like AMC and Regal due to the repeal of the Paramount Consent Decrees. + + +Not financial advice, but I see some rockets and moons. + + +AMC 🚀🚀🚀🚀🚀🚀","DD from Hollywood Film Producer Part II: AMC, Stimulus, and Post-Covid Landscape",lntkcb,55,132,0.91,132,0,,DD,False,True,-1 +1613777531.0,SRNE,,SRNE,lntism,0,1,1.0,1,0,,News,False,False,-1 +1613777195.0,EBON,[removed],Thoughts on EBON,lnteeh,0,1,1.0,1,0,,Discussion,False,True,1 +1613777167.0,CTXR,[removed],CTXR 🚀🚀,lnte1x,0,0,0.5,0,0,,DD,False,True,1 +1613776941.0,TELL,[removed],TELL ......Anyone like Tellurian ?,lntb47,0,1,1.0,1,0,,DD,False,True,-1 +1613776870.0,MCFE,"With cloud computing becoming more relevant than ever, the need for high level cybersecurity has reached its peak. In comes McAfee: + +McAfee Corp is the device-to-cloud cybersecurity company. It is engaged in protecting consumers, enterprises, and governments from cyberattacks with integrated security, privacy, and trust solutions. The company's Personal Protection Service provides holistic digital protection for an individual or family at home, on the go, and on the web. Its platform includes device security, privacy and safe Wi-Fi, online protection, and identity protection, creating a seamless and integrated digital moat. For enterprises and governments, it offers a comprehensive cybersecurity solution that protects its customers against adversarial threats across cloud, on-premise, hybrid environments and endpoint devices. It operates in two business segments namely Consumer and Enterprise. + +McAfee (MCFE) IPO'd quietly towards the end of 2020 and was lost in the hype of PLTR and many other public companies. However, with earnings approaching us next week after the United States markets close on Tuesday, February 23, it is important that we re-evaluate this stock and its current price. + +Current Price: $19.47 at an 8 billion dollar market cap + +EOY Price: $40 + +In the realm of cybersecurity, 2020 was all about cloud-based cybersecurity software names. Organizations were forced to migrate to cloud computing-based operations like never before, so there was huge demand for services from companies like Crowdstrike Holdings, Zscaler, and Octa, and prices for all three stocks increased by triple digit-percentages last year as a result.  McAfee is also a force to be reckoned with in the enterprise security market, where it counts 78% of the Fortune 500  and 86% of the Global 2000 as customers. The company’s Mvision enterprise product portfolio provides tools for protecting employee devices from hacking attempts. It also includes a growing lineup of solutions for securing backend assets such as public cloud deployments and workloads deployed in containers. + +McAfee is expected to post 2.81 Billion dollars in revenue for the 2020 year, and earn a positive net income for the first time. I believe McAfee will be a dominate player in the cybersecurity industry for the years to come. + +Position: 100 shares and 10 contracts of June 2021 25C.",McAfee: Rising Superstar in the all important Device-to-Cloud Cybersecurity Sector,lnta7a,22,0,0.33,0,0,,DD,False,True,1 +1613776492.0,CARV,[removed],Low float stock $CARV,lnt5hk,0,1,1.0,1,0,,YOLO,False,True,1 +1613776023.0,LESL,[removed],$LESL is providing repair services for those impacted by TEXAS WINTER. The company is swamped with work and will expect to be for the next few months. POSSIBLE TRADE??? Help Texas repair their broken pipes and pools!,lnszan,0,1,1.0,1,0,,Discussion,False,True,-1 +1613775918.0,UAL,[removed],Will UAL Double in Value?,lnsxyj,0,1,1.0,1,0,,Discussion,False,True,1 +1613775910.0,RIOT,,YOLO'd my savings into RIOT 🚀,lnsxup,72,241,0.92,241,0,,YOLO,False,False,1 +1613775867.0,SRNE,[removed],This $SRNE movement will turn into and FDA approval and a retailers dream EPIC SHORT SQUEEZE,lnsxaz,0,1,1.0,1,0,,Gain,False,True,-1 +1613775839.0,FORTY,[deleted],SEEN on TV at the gym as of FORTY SECONDS AGO -- GO WSB GO!! PALANTIR IS THE FUTURE 📈📈📈📈🚀🚀🚀🚀,lnswy8,0,1,1.0,1,0,,News,False,False,-1 +1613775814.0,BLUE,[removed],BLUE,lnswm6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613775756.0,TSLA,,What's next? $TSLA? 12 years old too...,lnsvvd,0,2,1.0,2,0,,Discussion,False,False,-1 +1613774901.0,ASRT,,$ ASRT after hours 🍾,lnsksg,1,5,1.0,5,0,,Gain,False,False,-1 +1613774872.0,WKHS,[removed],"Been bangin' WKHS, ACB and the like for too long. Need some new blood!!",lnskdh,0,1,1.0,1,0,,Gain,False,True,-1 +1613774149.0,WATT,[deleted],"$WATT play from this morning. This stock was hit by a short attack by Citron back in 2017, we will get our revenge!",lnsb44,0,1,1.0,1,0,,Gain,False,False,1 +1613773704.0,WATT,[removed],Short WATT make 50% Gains in a week.,lns5cw,2,2,1.0,2,0,,DD,False,True,1 +1613773629.0,FORD,,FORD $20 CALL OPTIONS EXPIRING 2023 ONLY $1.40 LETS RIDE THIS TO THE MOON TOGETHER,lns4d5,5,2,1.0,2,0,,Chart,False,False,-1 +1613773629.0,RIDE,,FORD $20 CALL OPTIONS EXPIRING 2023 ONLY $1.40 LETS RIDE THIS TO THE MOON TOGETHER,lns4d5,5,2,1.0,2,0,,Chart,False,False,-1 +1613773598.0,MGNI,"There has been a lot of talk about how they might be hiding shorts ETF. Now even Nasdaq has noticed something fishy in there. + +Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR- S&P- Retail ETF (Symbol: XRT) where we have detected an approximate $85.8 million dollar outflow -- that's a 12.0% decrease week over week (from 9,200,000 to 8,100,000). + +Among the largest underlying components of XRT, in trading today GameStop Corp (Symbol: GME) is up about 4.9%, Magnite Inc (Symbol: MGNI) is up about 6.9%, and Overstock.com Inc (Symbol: OSTK) is higher by about 2.4%. + +https://www.nasdaq.com/articles/xrt-gme-mgni-ostk%3A-large-outflows-detected-at-etf-2021-02-19",Large Outflows Detected at ETF... Guess one of the tickers,lns3yp,50,219,0.96,219,0,,News,False,True,-1 +1613773598.0,OSTK,"There has been a lot of talk about how they might be hiding shorts ETF. Now even Nasdaq has noticed something fishy in there. + +Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR- S&P- Retail ETF (Symbol: XRT) where we have detected an approximate $85.8 million dollar outflow -- that's a 12.0% decrease week over week (from 9,200,000 to 8,100,000). + +Among the largest underlying components of XRT, in trading today GameStop Corp (Symbol: GME) is up about 4.9%, Magnite Inc (Symbol: MGNI) is up about 6.9%, and Overstock.com Inc (Symbol: OSTK) is higher by about 2.4%. + +https://www.nasdaq.com/articles/xrt-gme-mgni-ostk%3A-large-outflows-detected-at-etf-2021-02-19",Large Outflows Detected at ETF... Guess one of the tickers,lns3yp,50,219,0.96,219,0,,News,False,True,-1 +1613773598.0,SP,"There has been a lot of talk about how they might be hiding shorts ETF. Now even Nasdaq has noticed something fishy in there. + +Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR- S&P- Retail ETF (Symbol: XRT) where we have detected an approximate $85.8 million dollar outflow -- that's a 12.0% decrease week over week (from 9,200,000 to 8,100,000). + +Among the largest underlying components of XRT, in trading today GameStop Corp (Symbol: GME) is up about 4.9%, Magnite Inc (Symbol: MGNI) is up about 6.9%, and Overstock.com Inc (Symbol: OSTK) is higher by about 2.4%. + +https://www.nasdaq.com/articles/xrt-gme-mgni-ostk%3A-large-outflows-detected-at-etf-2021-02-19",Large Outflows Detected at ETF... Guess one of the tickers,lns3yp,50,219,0.96,219,0,,News,False,True,0 +1613773546.0,MGNI,,"XRT, GME, MGNI, OSTK: Large Outflows Detected at ETF",lns38o,29,153,0.97,153,0,,News,False,False,-1 +1613773546.0,OSTK,,"XRT, GME, MGNI, OSTK: Large Outflows Detected at ETF",lns38o,29,153,0.97,153,0,,News,False,False,-1 +1613773346.0,BLUE,[removed],BLUE stock ticker,lns0nt,0,1,1.0,1,0,,Gain,False,True,-1 +1613773277.0,RETO,[removed],Stock Moving after hours $RETO don't miss out,lnrzq3,0,1,1.0,1,0,,Gain,False,True,1 +1613773161.0,PT,,$PLTR - I LOVE this stonk! Lockup is over. 3x volume pushing this up today. Keep in mind Its a slow burn guys. My personal PT is $100 in 5 years. I think $45 by end of this year. $35 by next week. Only positive news ahead. 🚀,lnry5z,59,210,0.9,210,0,,Gain,False,False,-1 +1613773114.0,SGLB,[deleted],First post here peeps... $SGLB Sigma Labs Inc.,lnrxk5,9,3,0.62,3,0,,Discussion,False,True,-1 +1613772771.0,AAPL,,"This went from being pretty fun to absolutely sucking ass over the past 3 weeks. Down to hold the BB a while longer, but any hope for the AAPL play?",lnrt1a,27,49,0.91,49,0,,Discussion,False,False,-1 +1613772673.0,DBVT,[removed],DBVT 🥷🏻🥂📣📈📈📈,lnrrtb,0,1,1.0,1,0,,News,False,True,-1 +1613772359.0,PAA,[removed],$VALE $GME $PLTR $PAA $LUMN $SPCE $NOK- Whats your portfolio?,lnrnpp,0,0,0.5,0,0,,Discussion,False,True,-1 +1613771987.0,MGNI,[removed],"XRT, GME, MGNI, OSTK: Large Outflows Detected at ETF",lnrigd,0,1,1.0,1,0,,News,False,True,-1 +1613771987.0,OSTK,[removed],"XRT, GME, MGNI, OSTK: Large Outflows Detected at ETF",lnrigd,0,1,1.0,1,0,,News,False,True,-1 +1613771928.0,ITRM,[removed],"ITRM, TANH thoughts?",lnrhnm,0,1,1.0,1,0,,YOLO,False,True,-1 +1613771928.0,TANH,[removed],"ITRM, TANH thoughts?",lnrhnm,0,1,1.0,1,0,,YOLO,False,True,-1 +1613771817.0,VIAC,[removed],ViacomCBS (VIAC) only go up,lnrg65,0,1,1.0,1,0,,DD,False,True,1 +1613771741.0,AMZN,,"Short attack on UAVS yesterday, some recovery today. Hedge Bonitas claims UAVS P&D, AMZN partnership is lies and fraud. UAVS responds, dont trust Bonitas, has a documented history of lying to hurt company’s stock. AMZN deal still unconfirmed, UAVS claims it can’t disclose their client due to NDA.",lnrf9d,0,1,1.0,1,0,,Discussion,False,False,-1 +1613771503.0,CTXR,,CTXR - join a steady gain ride,lnrc1a,0,1,1.0,1,0,,Gain,False,False,1 +1613771382.0,SNDL,[removed],SNDL Thinking About Issuing Shares Whenever their Stock Pops,lnrad6,0,1,1.0,1,0,,Meme,False,True,-1 +1613771253.0,AAL,"I've been paying attention to almost everything BB has to say about WSB since they caught on a year or two ago and ramped up coverage in January. As expected with major media outlets, they try to tag ""reddit"" as being the driving force for market fuckery. For example, there are more BB articles on ""reddit's"" involvement in silver and AAL in the last month than posts I've actually seen on this sub ever. + +Today, I noticed an article on WSB's mods creating a youtube video [manifesto](https://www.bloomberg.com/news/articles/2021-02-19/wallstreetbets-video-says-it-s-time-to-level-the-playing-field) about ""leveling the playing field"" with Wall St. I can't find any posts on here linking the video. I spot checked a couple of the users listed in the credits and seems like this may have been made by the wave of planted mods trying to sabotage positive GME discussion. + +While the video is generally positive on WSB and GME, it struck me as being very strange or out of place. Almost like no one here would've made it. Seems to me there's a concerted effort to hijack WSB's narrative by major media outlets now. + +Thoughts? + +TLDR: Weird youtube video by sus ""OG Mods"" written about by Bloomberg but not posted here.",Bloomberg's view into WSB,lnr8vu,26,51,0.93,51,0,,Discussion,False,True,1 +1613770994.0,MU,[removed],MU gonna hit about 150$ money how do I get in,lnr634,0,1,1.0,1,0,,Discussion,False,True,1 +1613770544.0,HIMX,[removed],"HIMX - the Weekly Tendie Report: they were tasty today (February 19, 2021)...",lnr10y,0,1,1.0,1,0,,Discussion,False,True,-1 +1613770476.0,HSTO,[removed],$$HSTO if you kn then you kn,lnr06v,0,1,1.0,1,0,,Gain,False,True,-1 +1613770473.0,LGHL,[removed],LGHL High Potential next week,lnr059,0,2,1.0,2,0,,DD,False,True,-1 +1613770463.0,WATT,,$WATT,lnr00p,0,1,1.0,1,0,,DD,False,False,1 +1613770425.0,CRMD,,CRMD to the moon and back next week. Anyone want to hop on this rocket with us? The more of you that join the higher it goes.,lnqzkw,0,1,1.0,1,0,,Chart,False,False,-1 +1613770277.0,AIHS,,$AIHS breakout time! Check the chart!,lnqxxs,0,1,1.0,1,0,,Chart,False,False,-1 +1613769509.0,TLRY,,Just fuck you TLRY,lnqpge,1,1,1.0,1,0,,Loss,False,False,-1 +1613769266.0,SNDL,[removed],SNDL,lnqmqq,0,2,1.0,2,0,,Discussion,False,True,-1 +1613769176.0,CTXR,[removed],CTXR 🚀🚀,lnqlp1,0,1,1.0,1,0,,Discussion,False,True,1 +1613768911.0,SNDL,[removed],SNDL,lnqioy,0,1,1.0,1,0,,News,False,True,-1 +1613768801.0,TLRY,[removed],"$TSLA, $TLRY, or $TRXC",lnqhiq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613768801.0,TSLA,[removed],"$TSLA, $TLRY, or $TRXC",lnqhiq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613768717.0,RCMT,[removed],RCMT,lnqgk7,0,0,0.5,0,0,,Discussion,False,True,1 +1613768695.0,BNTX,[removed],BIONTECH (BNTX) -- The WINNING ingredient in Pfizer’s COVID-19 vaccine!!!,lnqgbr,0,1,0.67,1,0,,Discussion,False,True,-1 +1613768662.0,ISUN,,ISUN - LETS TAKE THIS STOCK UP TO THE MOON!,lnqfxp,0,1,1.0,1,0,,YOLO,False,False,-1 +1613768650.0,ANY,[removed],ANY HOPE FOR GME COMEBACK TOUR!?!,lnqfsk,0,1,1.0,1,0,,Loss,False,True,-1 +1613768650.0,HOPE,[removed],ANY HOPE FOR GME COMEBACK TOUR!?!,lnqfsk,0,1,1.0,1,0,,Loss,False,True,1 +1613768650.0,TOUR,[removed],ANY HOPE FOR GME COMEBACK TOUR!?!,lnqfsk,0,1,1.0,1,0,,Loss,False,True,1 +1613768512.0,CGC,[removed],$CGC 25% shorties/hedgies,lnqe88,0,1,1.0,1,0,,Discussion,False,True,-1 +1613768438.0,RIOT,[removed],RIOT,lnqd90,0,1,1.0,1,0,,Gain,False,True,1 +1613768363.0,DFFN,[removed],Anyone know anything about stock symbol - DFFN ???,lnqcao,0,1,1.0,1,0,,Discussion,False,True,-1 +1613768277.0,CRSR,[deleted],CRSR Yolo,lnqbay,50,74,0.88,74,0,,YOLO,False,False,-1 +1613768166.0,TSLA,,BB is the next TSLA! Motley back at it again..,lnqa2b,6,2,0.6,2,0,,News,False,False,-1 +1613767638.0,VS,[removed],wolfpack research VS WSB ??,lnq3ub,0,1,1.0,1,0,,Discussion,False,True,1 +1613767594.0,ALTU,[removed],$ALTU - This will be hot,lnq37s,0,1,1.0,1,0,,News,False,True,1 +1613767378.0,TXMD,[removed],TXMD 🚀🌝,lnq093,0,1,1.0,1,0,,Discussion,False,True,-1 +1613766971.0,WATT,[removed],How do you retards feel about Energous? (WATT) - news today this penny stock is in talks with Apple,lnpumf,0,1,1.0,1,0,,Discussion,False,True,1 +1613766779.0,BIDU,[removed],BIDU China Search Giant Adds EV,lnprzz,0,1,1.0,1,0,,Discussion,False,True,1 +1613766734.0,LAZR,[deleted],SNDL QS AM LAZR losses . Damn .. Play my music on Spotify @SeanGon to take me out of this depression lmao🥺,lnpre0,0,1,1.0,1,0,,Loss,False,False,-1 +1613766734.0,SNDL,[deleted],SNDL QS AM LAZR losses . Damn .. Play my music on Spotify @SeanGon to take me out of this depression lmao🥺,lnpre0,0,1,1.0,1,0,,Loss,False,False,-1 +1613766691.0,RIOT,"**UPDATE: For anybody who is just now finding this DD, note that, since its posting, all the cruise liners have diluted and further issued shares, even though they didn't have to given their finances. This, obviously, changes the thesis of the price targets on these equities. It's up to you to decide to what end.** + +​ + +Happy Friday all, NrdRage here. You might remember me from such hits as knowing exactly where each GME weekly was going to end up, getting people out of SNDL before it collapsed, and starting a $RIOT before it was cool, warning you to get out of PLTR at 39, amongst others. Today I want to have a more...gentle...conversation with you. Let's talk about cruise stonks. + +​ + +# Wayne's World Flashback Humming + +Picture it: It's 2020. The air is crisp with winter in the air, you're blowing your student loans on the latest iPhone, and your parents have decided to spend some of your inheritance on a 10 day Caribbean cruise because they're tired of shoveling snow, and you ended up being their greatest disappointment, anyways so why should they leave you some money? So you could go blow it all on some SPY FD puts? Screw that. Carnival ($CCL) was sitting at about $42 a share, $NCLH was at $52, $RCL at $115. Everything in the world was in its place. + +​ + +Then mom and dad called you frantically to let you know that there was a bioattack upon the ship, originating somewhere around the shuffleboard area. Everybody was dying and the army wasn't letting them off the ship. They wanted to let you know that they loved you...but that they, too, had been buying SPY FD puts and had lost the rest of your inheritance and were waiting for the right time to tell you. Things were looking really grim. + +​ + +As we all know, predictably, when the world shut down, the cruise stonks got positively crushed. Turns out having $0 in revenue is bad for stonk price. Who knew? But should they stay there? Is there no longer a business model for beyond-middle-aged white people that want to spend a couple of weeks pretending they're ""alive"" as they partake in an entirely on-the-rails kiddie bumper adventure? + +​ + +# Back to the present + +Advance bookings say otherwise as Boomers make a recreational bet on ""return to normal"". Take Norwegian, for example: They're advance bookings for 2021 is actually \*ahead of\* where they were in 2019 in spite of extending their global sailing boycott all the way to \*\*next May\*\*. Royal Caribbean and Carnival both state that their 2021 bookings are back to exactly on par where they were before all this madness about spicy flu happened. And these are just the people who are willing to fork over money right now that AREN'T afraid of the scamdem...oops, I mean...well...you know. Just wait until everybody gets emboldened by their plot armo...I mean vaccinations. More tellingly, the vast majority of people who were booked on canceled cruises, when given the choice between refunds or rollovers, chose rollovers. Dumb move since money now is better than money later, but just another sign that we're all in a virtual simulation of Idiocracy. Run with it. Now add in the fact that, as we open up, people will be positively DESPERATE to go do something - ANYTHING - that's not in their house that they will positively crush any and all entertainment options - especially travel. So, in a way, this DD could actually apply to stonks like Cedar & Six Flags or Disney or...whoever sells ""fun"", depending on what your definition of that is. Thanks to the K-shaped recovery, most people in this country are sitting on a pile of extra cash they're just waiting to blow on an enhanced vacation package of some sort. + +​ + +But let's look under the hood for a moment, shall we? The reason these 3 lines were able to stave off bankruptcy is threefold: 1, they all raised debt to create liquidity. That's generally bad, but since the Fed has been a free money printing machine for a while, they got some fantastic interest rates for that debt. Matter of fact, 2 of the 3 of them used that new debt to pay off older, higher interest debt, then took out new new debt to make up the difference. 2, they all issued shares and created a small amount of dilution (though, in the case of Carnival, they were in the middle of a stock buyback when this all happened, so they basically ended up re-issuing the shares they had bought. Bad for short term balance sheets, but long term lesser impact), and 3, they've been locked out of COVID related relief packages till now, which means their turn in the queue is widely viewed as coming up for their shot at free money roulette. At present, it's looking like about a quarter billion dollars to them to bail them out. They've already been able to shift their portage losses directly to the ports in question, so they saved some cash there, as well. + +​ + +So, using some napkin math and Yamazaki logic, the only thing preventing these cruise lines from going right back to where they were before all this happened is if they find themselves in a credit crunch, as the data shows that they will return to normal capacity operations in time. So let's take a look at cash. + +​ + +​ + +[Cash on hand for stonks](https://preview.redd.it/qije4vzf9ii61.png?width=526&format=png&auto=webp&s=96a7e7ffcc159e13c3971582f68aaef1147140f0) + +​ + +In the chart above, I took the liberty of adding $CUK, which is Carnival's ""other"" stonk. Really, understanding this group, I guess I should have listed that one as the primary so you feel more comfortable about it as you listen to your wife get railed by her boyfriend. But I digress. + +​ + +OK, so how much are they burning? + +​ + +​ + +[Moneys](https://preview.redd.it/tn4v6mfc9ii61.png?width=532&format=png&auto=webp&s=1f48de1c580e73a8819c42a2ac98473967f98547) + +​ + +​ + +Yeah, all you know exactly what this looks like - nobody knows better than WSB how to look at loss porn, and these cruise lines have a lot of it. The gist here is that Carnival and Norwegian are probably fine financially for at least another year with no new income (and they have debt they haven't accessed yet at their disposal). Royal Caribbean is in a little bit of a tighter spot, as they're going to have to go to the banks for money in the next 6 months barring a government bailout. Norwegian is in a particularly envious position, because their debt levels are already lower than everybody else's and some of their smaller subsidiaries are going to be setting sail on those river cruises earlier, which will staunch their bleeding as Europe re-opens. + +​ + +Now, because I know all you retards love talking about shorts and what not, let's take a look at what Wall Street thinks of these stonks. If they're going bankrupt, they're going to lean their chipstack in on them, right? + +​ + +​ + +[Short interest](https://preview.redd.it/bi02h0nh9ii61.png?width=519&format=png&auto=webp&s=546fbe39e030495537a45c4ac3424c656dcb8e02) + +​ + +​ + +They don't seem to be betting on them to fail. Hmm. + +Let's take a look at volume + +​ + +​ + +[30 day average volume](https://preview.redd.it/tzxgbxoj9ii61.png?width=524&format=png&auto=webp&s=863ef277ecf23919b78f09c3f0e0af2d440d53ec) + +​ + +​ + +The smart money started piling in just before Christmas. That's about when I got in on 2 of these, as well. But I felt it was an aggressive move at the time. Especially since we were missing a lot of vaccination data as well as any forward guidance from these companies. They've since clarified their stance, and the vaccination data shows that we were already going to be rolling out a million doses a day, in spite of what one side of the aisle was claiming the mango was going to deliver on. Volume tapered off to normal levels since then, but has since started picking up on the upbeat news that should have effect on this particular industry. + +​ + +Outlook: I'm incredibly bullish on $NCLH. I'm highly bullish on $CCL. $RCL is a little more problematic to me, looking at the total picture, and I'm pretty neutral on them overall, bordering on skeptical. + +I had more I wanted to talk about, but I'm tired of typing. + +​ + +# So, To summarize: + +​ + +* Your Boomer parents are going to start getting on these boats again as soon as they start floating +* Unlike last time (and thanks to the K-shaped recovery), they'll very likely splurge on the shore activity packages rather than cheap out and sit by the pool at every port this time since they have extra money to burn +* None of these companies are facing imminent financial threat, and have not only secured solid credit lines and nice reserves to weather this storm without sinking (get it? Hah), but actually showed their financial houses were pretty tight +* They've always been reliable earners, and will continue to be as they ramp back up. This is a rare opportunity to get what is usually a slow moving Boomer stonk at a steep discount +* In the future, they'll actually be able to make MORE money because they had COVID as an excuse to suspend dividends, and don't think for a second they're going to be in a rush to bring those back even after shit returns to normal +* Your grandparents still don't love you either +* Buy a cruise ticket and you'll be sad, but you'll have enough money to where you'll be able to find some 45 year old who's a bit on the brown side of ripe that mistakenly thought they were going to be Stella and get their groove back with some strapping Jamaican native, who nonetheless will be impressed by your stack of tendies and will probably still give you blowies as you try to reach down to get to the base of her sagging tiddies +* Also invest in some pharma plays for the inevitable increase in senior citizen STD's that's going to occur when they can leave the nursing homes again. Your widowed grandparents are going to bang at least 6 complete strangers on lobster night because they heard it was an aphrodisiac. + +# Price targets: + +$NCLH: Probably $46 by 2022. $60 by 2023 + +$CCL and $CUK: $35 by 2022. $47 by 2023. For $CUK subtract 5 bucks + +$RCL: $90 by 2022. $96 by 2023 + +​ + +# How do you play it? + +Well, retard, one thing you definitely don't do is play short term FD's on this. Sorry, I know how much you love them, but have you considered shorting $RIOT if you hate money? You'll get the same effect, but you can at least say you lost money on digital fake money, which will make you rare. The answer here is OTM leaps. + +​ + +# TL:DR: If you ain't got cruise stonks, you ain't black + +# Position disclaimers: + +​ + +$CCL: 700 1/22 $25c's. I'll likely expand this position to 1000 options + +$NCLH: 2000 1/23 $42.5c's. I'll very likely add another 3000 2023 calls if there's some terrible news that causes a precipitous drop + +​ + +All my love, + +​ + +\-Chad Dickens + +​ + +Edit 1: of course I posted this right as Reddit shit the bed. Had to fix some images. Hopefully. + +Edit 2: My NCLH is 2023, not 2022. + +​ + +Edit 3: $CCL just announced after the bell today (2/22) that they're issuing a billion dollars in shares again in a further dilution. This is a surprise, as they don't have to do that given their cash on hand, and is undoubtedly looking to capitalize on the gains they've realized the last few months. Obviously, such a level of dilution changes the thesis of $CCL a bit, and also creates uncertainty in the market for the other cruisers in whether they'll follow suit. I don't have an updated math for this, but take it into account.",NrdRage's Friday DD: The Bermuda Triangle and You - Eating tendies on a floating petri dish for fun and profit ($NCLH $CCL $RCL),lnpqrp,43,116,0.94,116,0,,DD,False,True,1 +1613766691.0,SNDL,"**UPDATE: For anybody who is just now finding this DD, note that, since its posting, all the cruise liners have diluted and further issued shares, even though they didn't have to given their finances. This, obviously, changes the thesis of the price targets on these equities. It's up to you to decide to what end.** + +​ + +Happy Friday all, NrdRage here. You might remember me from such hits as knowing exactly where each GME weekly was going to end up, getting people out of SNDL before it collapsed, and starting a $RIOT before it was cool, warning you to get out of PLTR at 39, amongst others. Today I want to have a more...gentle...conversation with you. Let's talk about cruise stonks. + +​ + +# Wayne's World Flashback Humming + +Picture it: It's 2020. The air is crisp with winter in the air, you're blowing your student loans on the latest iPhone, and your parents have decided to spend some of your inheritance on a 10 day Caribbean cruise because they're tired of shoveling snow, and you ended up being their greatest disappointment, anyways so why should they leave you some money? So you could go blow it all on some SPY FD puts? Screw that. Carnival ($CCL) was sitting at about $42 a share, $NCLH was at $52, $RCL at $115. Everything in the world was in its place. + +​ + +Then mom and dad called you frantically to let you know that there was a bioattack upon the ship, originating somewhere around the shuffleboard area. Everybody was dying and the army wasn't letting them off the ship. They wanted to let you know that they loved you...but that they, too, had been buying SPY FD puts and had lost the rest of your inheritance and were waiting for the right time to tell you. Things were looking really grim. + +​ + +As we all know, predictably, when the world shut down, the cruise stonks got positively crushed. Turns out having $0 in revenue is bad for stonk price. Who knew? But should they stay there? Is there no longer a business model for beyond-middle-aged white people that want to spend a couple of weeks pretending they're ""alive"" as they partake in an entirely on-the-rails kiddie bumper adventure? + +​ + +# Back to the present + +Advance bookings say otherwise as Boomers make a recreational bet on ""return to normal"". Take Norwegian, for example: They're advance bookings for 2021 is actually \*ahead of\* where they were in 2019 in spite of extending their global sailing boycott all the way to \*\*next May\*\*. Royal Caribbean and Carnival both state that their 2021 bookings are back to exactly on par where they were before all this madness about spicy flu happened. And these are just the people who are willing to fork over money right now that AREN'T afraid of the scamdem...oops, I mean...well...you know. Just wait until everybody gets emboldened by their plot armo...I mean vaccinations. More tellingly, the vast majority of people who were booked on canceled cruises, when given the choice between refunds or rollovers, chose rollovers. Dumb move since money now is better than money later, but just another sign that we're all in a virtual simulation of Idiocracy. Run with it. Now add in the fact that, as we open up, people will be positively DESPERATE to go do something - ANYTHING - that's not in their house that they will positively crush any and all entertainment options - especially travel. So, in a way, this DD could actually apply to stonks like Cedar & Six Flags or Disney or...whoever sells ""fun"", depending on what your definition of that is. Thanks to the K-shaped recovery, most people in this country are sitting on a pile of extra cash they're just waiting to blow on an enhanced vacation package of some sort. + +​ + +But let's look under the hood for a moment, shall we? The reason these 3 lines were able to stave off bankruptcy is threefold: 1, they all raised debt to create liquidity. That's generally bad, but since the Fed has been a free money printing machine for a while, they got some fantastic interest rates for that debt. Matter of fact, 2 of the 3 of them used that new debt to pay off older, higher interest debt, then took out new new debt to make up the difference. 2, they all issued shares and created a small amount of dilution (though, in the case of Carnival, they were in the middle of a stock buyback when this all happened, so they basically ended up re-issuing the shares they had bought. Bad for short term balance sheets, but long term lesser impact), and 3, they've been locked out of COVID related relief packages till now, which means their turn in the queue is widely viewed as coming up for their shot at free money roulette. At present, it's looking like about a quarter billion dollars to them to bail them out. They've already been able to shift their portage losses directly to the ports in question, so they saved some cash there, as well. + +​ + +So, using some napkin math and Yamazaki logic, the only thing preventing these cruise lines from going right back to where they were before all this happened is if they find themselves in a credit crunch, as the data shows that they will return to normal capacity operations in time. So let's take a look at cash. + +​ + +​ + +[Cash on hand for stonks](https://preview.redd.it/qije4vzf9ii61.png?width=526&format=png&auto=webp&s=96a7e7ffcc159e13c3971582f68aaef1147140f0) + +​ + +In the chart above, I took the liberty of adding $CUK, which is Carnival's ""other"" stonk. Really, understanding this group, I guess I should have listed that one as the primary so you feel more comfortable about it as you listen to your wife get railed by her boyfriend. But I digress. + +​ + +OK, so how much are they burning? + +​ + +​ + +[Moneys](https://preview.redd.it/tn4v6mfc9ii61.png?width=532&format=png&auto=webp&s=1f48de1c580e73a8819c42a2ac98473967f98547) + +​ + +​ + +Yeah, all you know exactly what this looks like - nobody knows better than WSB how to look at loss porn, and these cruise lines have a lot of it. The gist here is that Carnival and Norwegian are probably fine financially for at least another year with no new income (and they have debt they haven't accessed yet at their disposal). Royal Caribbean is in a little bit of a tighter spot, as they're going to have to go to the banks for money in the next 6 months barring a government bailout. Norwegian is in a particularly envious position, because their debt levels are already lower than everybody else's and some of their smaller subsidiaries are going to be setting sail on those river cruises earlier, which will staunch their bleeding as Europe re-opens. + +​ + +Now, because I know all you retards love talking about shorts and what not, let's take a look at what Wall Street thinks of these stonks. If they're going bankrupt, they're going to lean their chipstack in on them, right? + +​ + +​ + +[Short interest](https://preview.redd.it/bi02h0nh9ii61.png?width=519&format=png&auto=webp&s=546fbe39e030495537a45c4ac3424c656dcb8e02) + +​ + +​ + +They don't seem to be betting on them to fail. Hmm. + +Let's take a look at volume + +​ + +​ + +[30 day average volume](https://preview.redd.it/tzxgbxoj9ii61.png?width=524&format=png&auto=webp&s=863ef277ecf23919b78f09c3f0e0af2d440d53ec) + +​ + +​ + +The smart money started piling in just before Christmas. That's about when I got in on 2 of these, as well. But I felt it was an aggressive move at the time. Especially since we were missing a lot of vaccination data as well as any forward guidance from these companies. They've since clarified their stance, and the vaccination data shows that we were already going to be rolling out a million doses a day, in spite of what one side of the aisle was claiming the mango was going to deliver on. Volume tapered off to normal levels since then, but has since started picking up on the upbeat news that should have effect on this particular industry. + +​ + +Outlook: I'm incredibly bullish on $NCLH. I'm highly bullish on $CCL. $RCL is a little more problematic to me, looking at the total picture, and I'm pretty neutral on them overall, bordering on skeptical. + +I had more I wanted to talk about, but I'm tired of typing. + +​ + +# So, To summarize: + +​ + +* Your Boomer parents are going to start getting on these boats again as soon as they start floating +* Unlike last time (and thanks to the K-shaped recovery), they'll very likely splurge on the shore activity packages rather than cheap out and sit by the pool at every port this time since they have extra money to burn +* None of these companies are facing imminent financial threat, and have not only secured solid credit lines and nice reserves to weather this storm without sinking (get it? Hah), but actually showed their financial houses were pretty tight +* They've always been reliable earners, and will continue to be as they ramp back up. This is a rare opportunity to get what is usually a slow moving Boomer stonk at a steep discount +* In the future, they'll actually be able to make MORE money because they had COVID as an excuse to suspend dividends, and don't think for a second they're going to be in a rush to bring those back even after shit returns to normal +* Your grandparents still don't love you either +* Buy a cruise ticket and you'll be sad, but you'll have enough money to where you'll be able to find some 45 year old who's a bit on the brown side of ripe that mistakenly thought they were going to be Stella and get their groove back with some strapping Jamaican native, who nonetheless will be impressed by your stack of tendies and will probably still give you blowies as you try to reach down to get to the base of her sagging tiddies +* Also invest in some pharma plays for the inevitable increase in senior citizen STD's that's going to occur when they can leave the nursing homes again. Your widowed grandparents are going to bang at least 6 complete strangers on lobster night because they heard it was an aphrodisiac. + +# Price targets: + +$NCLH: Probably $46 by 2022. $60 by 2023 + +$CCL and $CUK: $35 by 2022. $47 by 2023. For $CUK subtract 5 bucks + +$RCL: $90 by 2022. $96 by 2023 + +​ + +# How do you play it? + +Well, retard, one thing you definitely don't do is play short term FD's on this. Sorry, I know how much you love them, but have you considered shorting $RIOT if you hate money? You'll get the same effect, but you can at least say you lost money on digital fake money, which will make you rare. The answer here is OTM leaps. + +​ + +# TL:DR: If you ain't got cruise stonks, you ain't black + +# Position disclaimers: + +​ + +$CCL: 700 1/22 $25c's. I'll likely expand this position to 1000 options + +$NCLH: 2000 1/23 $42.5c's. I'll very likely add another 3000 2023 calls if there's some terrible news that causes a precipitous drop + +​ + +All my love, + +​ + +\-Chad Dickens + +​ + +Edit 1: of course I posted this right as Reddit shit the bed. Had to fix some images. Hopefully. + +Edit 2: My NCLH is 2023, not 2022. + +​ + +Edit 3: $CCL just announced after the bell today (2/22) that they're issuing a billion dollars in shares again in a further dilution. This is a surprise, as they don't have to do that given their cash on hand, and is undoubtedly looking to capitalize on the gains they've realized the last few months. Obviously, such a level of dilution changes the thesis of $CCL a bit, and also creates uncertainty in the market for the other cruisers in whether they'll follow suit. I don't have an updated math for this, but take it into account.",NrdRage's Friday DD: The Bermuda Triangle and You - Eating tendies on a floating petri dish for fun and profit ($NCLH $CCL $RCL),lnpqrp,43,116,0.94,116,0,,DD,False,True,-1 +1613766637.0,SP,"[Update](https://i.imgur.com/gG9rg1n.png?2) + +Its been about a week since the announcement of some form of an as yet undisclosed subsidy program for US semiconductors. + +[My previous DD](https://www.reddit.com/r/wallstreetbets/comments/lhvcqm/im_on_for_on/) + +I remain very bullish on the prospects of $ON. Not only do I think the growing semiconductor shortage is a super beneficial circumstance for $ON, given their ability to make many of the semiconductors required for [automotive and industrial computers/robots/appliances](https://www.onsemi.com/products). I also think they sit in an incredibly good position to receive a brunt of whatever the Biden admin is preparing to announce in support of the industry due to their large holding in the US. Further, I think they sit in a great space in the recent Texas weather debacle because [*they don't own any fabs in Texas,* something many other US semi's can't say.](https://en.wikipedia.org/wiki/List_of_semiconductor_fabrication_plants#Open_plants) + +[Weekly Chart](https://i.imgur.com/vSknBaG.png?1) + +So far their weekly chart has been a very easy hold. The one dip its taken so far has disappeared quicker than it arrived, and I think only happened due to knock on market forces from the S&P value loss from the Texas disaster. + +However, I think there is something crucially undervalued already in $ON. Its options gamma. + +[Option Volatility](https://i.imgur.com/mz5ESeV.png) + +The stock has a historically low IV at the moment, effectively suppressing the cost of its calls and puts. It sits currently at just 47 on its 30 day implied volatility with a 52 week range of 37-133. Thats very low for this stock. This seems crazy. The market for semiconductors is due to have one heck of a shift, up or down, which will raise all option's gammas, if the Biden admins announced support are anything to be believed. + +In summary, I like this stock *a lot*. I think it has the potential to take a big leg up if the subsidy program breaks its way, and even if it doesn't, $ON will benefit from being pulled up by the growing interest in the semiconductor market. But the kicker, is even if the Biden program falls flat, any action in the sector will almost certainly see a volatility spike in the semiconductor industry stocks which will let our gamma value increase. This stock is in the perfect position to break out in my opinion even with a rare IV spread potential.",Getting turned $ON (Semiconductor play update),lnpq0g,24,56,0.9,56,0,,DD,False,True,0 +1613766514.0,SNDL,[removed],SNDL?,lnpo5n,0,2,1.0,2,0,,Discussion,False,True,-1 +1613766463.0,MNKD,[removed],MNKD is strong,lnpnhh,0,1,1.0,1,0,,Discussion,False,True,-1 +1613766425.0,GNUS,[removed],When does GNUS get its day in the sun?,lnpmzf,0,1,1.0,1,0,,YOLO,False,True,-1 +1613766034.0,AAL,[deleted],AAL YOLO Update: Squeeze!!! 🚀🌕,lnphoh,1,0,0.44,0,0,,YOLO,False,False,1 +1613765521.0,CTRM,[removed],CTRM,lnpalz,0,1,1.0,1,0,,Gain,False,True,1 +1613765424.0,MARA,[removed],MARA DD 🚀,lnp9aa,46,20,0.92,20,0,,DD,False,True,1 +1613765204.0,AMZN,[removed],Why isn't AMZN moving up after record earnings? It is pretty much trading sideways.,lnp6ah,0,1,1.0,1,0,,Discussion,False,True,-1 +1613765114.0,AMZN,[removed],Why isnt AMZN moving up after record earnings. It is pretty much trading sideways.,lnp4xw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613765044.0,AMZN,[removed],Why isnt AMZN moving up after record earnings. Its trading sideways pretty much.,lnp3xg,0,1,1.0,1,0,,News,False,True,-1 +1613764989.0,SNDL,,TO THE DIRT (I've lost half my investment in SNDL),lnp35q,1,1,1.0,1,0,,Loss,False,False,-1 +1613764961.0,WATT,[removed],What's up with WATT?,lnp2r6,0,1,1.0,1,0,,Discussion,False,True,1 +1613764774.0,BKEP,[removed],ATTENTION EVERYBODY BUY TICKER SYMBOL BKEP. THIS STOCK IS EXTREMELY LOW AND READY TO BURST. YOU KNOW YOU CAN TRUST ME BECAUSE I AM THE GECKO. 😎,lnozy6,0,1,1.0,1,0,,Gain,False,True,1 +1613764673.0,CTXR,,SNDL CTXR PLTR 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lnoyjf,0,1,1.0,1,0,,YOLO,False,False,1 +1613764673.0,SNDL,,SNDL CTXR PLTR 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lnoyjf,0,1,1.0,1,0,,YOLO,False,False,-1 +1613764481.0,APHA,[removed],I finally feel like my APHA is on the rise again!!!,lnovxg,0,1,1.0,1,0,,Gain,False,True,-1 +1613764408.0,INCY,[removed],What is going on with $INCY ?? o_0,lnouxu,0,1,1.0,1,0,,Loss,False,True,-1 +1613764288.0,WATT,[removed],WATT,lnot7z,0,1,1.0,1,0,,News,False,True,1 +1613764136.0,ALOT,,I Like this stock ALOT APYP this is being held back by heggies check this one out it's in my opinion the next GME,lnor2j,0,1,1.0,1,0,,YOLO,False,False,-1 +1613764128.0,CTRM,[removed],Is CTRM a longterm investment or short?,lnoqyn,0,1,1.0,1,0,,Discussion,False,True,1 +1613763989.0,CASH,"​ + +https://preview.redd.it/6heqkjh5lhi61.png?width=1920&format=png&auto=webp&s=d8a6d7393f9d8b66e8e7854d73b473e9bb3f51dd + +**I know what your thinking, ""Who is stupid enough to short this FREE CASH FLOW MONSTER??!!!""** + +The bad news is I have no Idea **BUT** RKT has earnings next week and judging by the March options I am expecting some fireworks. + +RKT is doing a **BILLION DOLLAR** share buy back + +The **FLOAT** is only 2 Billion(ish) + +Dan G. owns 94+% of the company + +RKT is printing $$$ right now + +I listed my positions in my last post (the borrow fees are climbing fast on this one) + +I like the stonk + +DISCLAIMER: **NOT INVESTMENT ADVICE.** Futures, stocks and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures, stocks and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of seasonal and geopolitical events is already factored into market prices. The highly leveraged nature of futures trading means that small market movements will have a great impact on your trading account and this can work against you, leading to large losses or can work for you, leading to large gains. If the market moves against you, you may sustain a total loss greater than the amount you deposited into your account. You are responsible for all the risks and financial resources you use and for the chosen trading system. You should not engage in trading unless you fully understand the nature of the transactions you are entering into and the extent of your exposure to loss. If you do not fully understand these risks you must seek independent advice from your financial advisor. **All trading strategies are used at your own risk.** + +DISCLAIMER#2: the risk associated with any position you take is inversely proportionate to your bank roll. The act of selling naked calls or shorting stock carries with it an infinite amount of risk. Unless you’re a fuckhead over-leveraged clown of a fund manager, then by all means your losses will be capped by The House.","RKT- 50% Borrow Fee into a Billion $$$ Buy Back Program, YUGE FCF(Free Cash Flow) 🚀🚀🚀🚀🚀🚀🚀🚀🚀",lnop10,46,87,0.9,87,0,,DD,False,True,1 +1613763989.0,FREE,"​ + +https://preview.redd.it/6heqkjh5lhi61.png?width=1920&format=png&auto=webp&s=d8a6d7393f9d8b66e8e7854d73b473e9bb3f51dd + +**I know what your thinking, ""Who is stupid enough to short this FREE CASH FLOW MONSTER??!!!""** + +The bad news is I have no Idea **BUT** RKT has earnings next week and judging by the March options I am expecting some fireworks. + +RKT is doing a **BILLION DOLLAR** share buy back + +The **FLOAT** is only 2 Billion(ish) + +Dan G. owns 94+% of the company + +RKT is printing $$$ right now + +I listed my positions in my last post (the borrow fees are climbing fast on this one) + +I like the stonk + +DISCLAIMER: **NOT INVESTMENT ADVICE.** Futures, stocks and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures, stocks and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of seasonal and geopolitical events is already factored into market prices. The highly leveraged nature of futures trading means that small market movements will have a great impact on your trading account and this can work against you, leading to large losses or can work for you, leading to large gains. If the market moves against you, you may sustain a total loss greater than the amount you deposited into your account. You are responsible for all the risks and financial resources you use and for the chosen trading system. You should not engage in trading unless you fully understand the nature of the transactions you are entering into and the extent of your exposure to loss. If you do not fully understand these risks you must seek independent advice from your financial advisor. **All trading strategies are used at your own risk.** + +DISCLAIMER#2: the risk associated with any position you take is inversely proportionate to your bank roll. The act of selling naked calls or shorting stock carries with it an infinite amount of risk. Unless you’re a fuckhead over-leveraged clown of a fund manager, then by all means your losses will be capped by The House.","RKT- 50% Borrow Fee into a Billion $$$ Buy Back Program, YUGE FCF(Free Cash Flow) 🚀🚀🚀🚀🚀🚀🚀🚀🚀",lnop10,46,87,0.9,87,0,,DD,False,True,1 +1613763902.0,CTRM,[removed],CTRM,lnonux,0,1,1.0,1,0,,Gain,False,True,1 +1613763745.0,SNDL,,SNDL Loss Porn,lnolln,0,2,1.0,2,0,,Loss,False,False,-1 +1613763563.0,ZYNE,[removed],ZYNE,lnoiwk,0,1,1.0,1,0,,News,False,True,-1 +1613763557.0,BLUE,[removed],BLUE (Bluebird bio Inc) to the fcking mooon 💎🆙💰🤑🤑🤑,lnoits,3,1,1.0,1,0,,YOLO,False,True,-1 +1613763270.0,HEAR,[removed],NEXT opportunity for WSB community - PLEASE HEAR ME OUT WSB - WE LIKE THIS STOCK!!! Spectra7 Microsystems Inc - SEV$,lnoet9,1,0,0.5,0,0,,DD,False,True,1 +1613763270.0,NEXT,[removed],NEXT opportunity for WSB community - PLEASE HEAR ME OUT WSB - WE LIKE THIS STOCK!!! Spectra7 Microsystems Inc - SEV$,lnoet9,1,0,0.5,0,0,,DD,False,True,-1 +1613763266.0,SNDL,[removed],SNDL,lnoerb,0,1,1.0,1,0,,DD,False,True,-1 +1613762706.0,SCR,[removed],SCR Reverse Split Question???,lno6rz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613762656.0,DISCA,[removed],$DISCA Discovery Channel YOLO Profits +$100 🚀👽🛸,lno64l,1,1,1.0,1,0,,YOLO,False,True,1 +1613762554.0,LESL,[removed],$LESL - Take advantage of recent winter weather event in Texas,lno4mk,0,1,1.0,1,0,,DD,False,True,-1 +1613762270.0,BOOM,[removed],XRP THE Next BOOM,lno0kn,0,1,1.0,1,0,,Discussion,False,True,1 +1613762081.0,AFMD,[removed],$AFMD,lnnxwl,0,1,1.0,1,0,,DD,False,True,-1 +1613762062.0,ONTX,[removed],What do people think about ONTX?,lnnxmz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613761974.0,ERIC,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761974.0,FCEL,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761974.0,FNKO,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,1 +1613761974.0,FRTA,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,1 +1613761974.0,HGEN,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761974.0,IDEX,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761974.0,NNDM,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761974.0,NVDA,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761968.0,CTRM,[removed],CTRM,lnnw9z,0,1,1.0,1,0,,Discussion,False,True,1 +1613761898.0,AAPL,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,ADBE,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,AMZN,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,ASML,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,1 +1613761898.0,CMCSA,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,1 +1613761898.0,FB,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,GOOG,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,0 +1613761898.0,GOOGL,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,INTC,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,1 +1613761898.0,MSFT,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,NFLX,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,1 +1613761898.0,NVDA,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,PYPL,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,TSLA,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761880.0,PTON,[removed],Peloton (PTON),lnnuz9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613761835.0,AAPL,,"A 401k, but in AAPL",lnnubj,32,8,0.58,8,0,,YOLO,False,False,-1 +1613761814.0,SNDL,[removed],Is SNDL back?,lnntyr,0,1,1.0,1,0,,Discussion,False,True,-1 +1613761741.0,DBX,"I first picked up on this play by spotting some unusual options activity on $DBX. With the 4/16 expiry and $33 strike. The is a strong upward trend attached to $DBX and continued growth in the sector and a likely upcoming stimi there should be some good upward momentum that should allow it to continue to rally. Below is the unusual options trade I picked up on and some DD. I think there is a strong buying opportunity right now as it hits the lower end of the resistance bands. + +​ + +Position: + +24 4/16 $33 Calls + +​ + +Edit: + +Dropbox has a trailing-twelve-months P/E of 26.20X compared to the Internet - Services industry's P/E of 32.24X. Providing more indication that there is room for upward momentum. They also had a substantial uptick of paying users from their recent earnings report. An 8% increase. An increase at this rate should allow for revenue to keep increasing. Along with another 13% increase in revenue. + +​ + +https://preview.redd.it/0x15onumfhi61.png?width=2306&format=png&auto=webp&s=3910cb15975067c87924a803b2a642c736f0b5d9 + +​ + +https://preview.redd.it/sd64oqhzfhi61.png?width=2642&format=png&auto=webp&s=69b1887f1c2d095519499e643cbda5fb6c31c0de",$DBX 4/16 $33 Calls,lnnswb,28,25,0.86,25,0,,DD,False,True,-1 +1613761553.0,BJK,[removed],"We are going up.....not down..XTN, PEJ, BJK, MAR, GTIM 🚀 🚀",lnnq3p,0,1,1.0,1,0,,Gain,False,True,1 +1613761553.0,GTIM,[removed],"We are going up.....not down..XTN, PEJ, BJK, MAR, GTIM 🚀 🚀",lnnq3p,0,1,1.0,1,0,,Gain,False,True,-1 +1613761553.0,MAR,[removed],"We are going up.....not down..XTN, PEJ, BJK, MAR, GTIM 🚀 🚀",lnnq3p,0,1,1.0,1,0,,Gain,False,True,1 +1613761522.0,BCRX,"It's kinda funny how a quick move, no matter what the cause, tends to reach only where a stonk is headed anyway. + +The shot @ the shorts pushed BCRX up to 13, only to quickly fall back. Since touching where the stock was pre-#Biowar, the shares are quickly running right back up toward 13. + +I hope many of you were successful trading all that action, but the writing is on the wall for this one anyway. This shit is headed way up from here. + +I wonder if the same will happen for GME and the rest over time? + +https://preview.redd.it/8euuyqx4fhi61.png?width=600&format=png&auto=webp&s=5fe081a06563d3b3d4832d770041d61f828b0b8f",The #Biowar focus on BCRX showed where it would go.,lnnpne,5,14,0.83,14,0,,Discussion,False,True,1 +1613761290.0,NMRK,"Update from my last $100K YOLO update, up 30% + +original: [https://www.reddit.com/r/wallstreetbets/comments/lkrzqp/100k\_nmrk\_real\_estate\_yolo/](https://www.reddit.com/r/wallstreetbets/comments/lkrzqp/100k_nmrk_real_estate_yolo/) + +FUNDAMENTALS: + +Crushed Q4 estimates. Revenue $601M beat by $122M!!! REAL ESTATE IS BACK BABY. + +Leasing still very weak given uncertainty around COVID. But those leases HAVE to get turned over eventually. As long as people get vaxxed, the commercial real estate party is just getting started. + +NASDAQ shares. Management is dropping a $400 MILLION REPURCHASE PROGRAM. Look at the market cap, look at the $400 million. HUGE HUGE HUGE. + +If we expect activity to pick up during the summer, which it very well may from pent up demand, 2021 EPS could surge to $2.0. I think fair value is $15-$30 depending how bullish you are on real estate. + +Update position: [https://imgur.com/a/hPiasy8](https://imgur.com/a/hPiasy8) + + 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +ps u/zjz please update bot to account for K (for 000) for YOLOs",$130K NMRK YOLO update. Still in.,lnnm92,13,17,0.79,17,0,,Discussion,False,True,1 +1613761290.0,REAL,"Update from my last $100K YOLO update, up 30% + +original: [https://www.reddit.com/r/wallstreetbets/comments/lkrzqp/100k\_nmrk\_real\_estate\_yolo/](https://www.reddit.com/r/wallstreetbets/comments/lkrzqp/100k_nmrk_real_estate_yolo/) + +FUNDAMENTALS: + +Crushed Q4 estimates. Revenue $601M beat by $122M!!! REAL ESTATE IS BACK BABY. + +Leasing still very weak given uncertainty around COVID. But those leases HAVE to get turned over eventually. As long as people get vaxxed, the commercial real estate party is just getting started. + +NASDAQ shares. Management is dropping a $400 MILLION REPURCHASE PROGRAM. Look at the market cap, look at the $400 million. HUGE HUGE HUGE. + +If we expect activity to pick up during the summer, which it very well may from pent up demand, 2021 EPS could surge to $2.0. I think fair value is $15-$30 depending how bullish you are on real estate. + +Update position: [https://imgur.com/a/hPiasy8](https://imgur.com/a/hPiasy8) + + 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +ps u/zjz please update bot to account for K (for 000) for YOLOs",$130K NMRK YOLO update. Still in.,lnnm92,13,17,0.79,17,0,,Discussion,False,True,1 +1613761163.0,SABR,[removed],SABR 🚀🚀🚀🚀,lnnk9c,0,1,1.0,1,0,,Discussion,False,True,1 +1613761115.0,MILE,[removed],$MILE looks to the future,lnnjko,0,1,1.0,1,0,,Discussion,False,True,-1 +1613761055.0,NMRK,[removed],$130K NMRK YOLO update,lnnir2,0,1,1.0,1,0,,YOLO,False,True,1 +1613761047.0,MYSZ,,"$MYSZ coiling up for launch 🚀🌕 EMA crossed up on the 9,15,27 weekly",lnninr,0,1,1.0,1,0,,Chart,False,False,-1 +1613761018.0,CTRM,,CTRM 💎👐🚀🌕. All on the Ravencoin (RVN) train! 🚂💎👐🚀🌕,lnni8d,0,1,1.0,1,0,,Gain,False,False,1 +1613760523.0,YGMZ,,BEST and YGMZ? %Shorts??,lnnb4e,0,1,1.0,1,0,,Discussion,False,False,-1 +1613760462.0,MU,"Most of you know nothing of the legend of Marty Moho. One of the true original kings of wsb. He had a dream...a dream of an idaho-based semi-conductor company chaufferring him to valhalla in a gold-plated lambo. I rolled in Marty's gang back in the day, before i was /u/andrewwkpartyparty2. A silent partner, i followed him every step of the way, doubling down, buying all the dips. It didn't work out and i blew up my ally account, but that's how it goes sometimes. You live and you learn. I know you new apetards are sad about your stupid squeeze DD and your $600 GME losses, but none of you are autistic enough to be worthy of carrying Marty's elephant-sized jockstrap. + +MU has finally hit $90 and i take back most of the mean things i said about Sanjay, except for the racist and homophobic stuff because that testicle-tickling goatfucker cost me a lot of money over the years. + +In summation, buy a MU leap today, or don't. I don't care. But definitely take a minute to honor Marty","Today, as MU has finally crossed the $90 threshold, we pour one out for our boy marty",lnna91,36,110,0.93,110,0,,Meme,False,True,1 +1613760449.0,BLUE,[removed],How does short ratio work and is BLUE a good candidate to watch? Asking for a friend...,lnna2b,0,1,1.0,1,0,,Discussion,False,True,-1 +1613760270.0,VCNX,[removed],VCNX to the moon! Was it done by u guys?,lnn7in,0,1,1.0,1,0,,Gain,False,True,1 +1613760141.0,PULM,[removed],DD on $PULM (Pulmatrix Inc). 1000%+ return potential,lnn5pf,0,1,1.0,1,0,,DD,False,True,-1 +1613760041.0,APM,[removed],APM looks interesting,lnn4ab,0,2,1.0,2,0,,DD,False,True,-1 +1613759962.0,CBAT,[removed],What do you guys think about CBAT?,lnn37v,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759938.0,NEPT,[removed],$NEPT,lnn2wa,0,1,1.0,1,0,,YOLO,False,True,-1 +1613759933.0,SMH,[removed],SMH,lnn2tj,61,0,0.21,0,0,,Discussion,False,True,1 +1613759902.0,EH,[removed],EH?,lnn2e0,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759866.0,EH,[removed],Squeeze EH!,lnn1yi,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759797.0,VCNX,,"+4,056.69 day trading JMP, VCNX!!! - Small Account Challenge DAY 8",lnn11v,0,1,1.0,1,0,,Gain,False,False,1 +1613759690.0,ASRT,[removed],$ASRT - Short and Long term plays,lnmzj6,0,1,1.0,1,0,,DD,False,True,-1 +1613759688.0,EH,[removed],EH,lnmzhz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759680.0,CBAT,[removed],CBAT 🚀🌕?,lnmzdq,0,1,1.0,1,0,,News,False,True,-1 +1613759612.0,EH,[removed],Squeeze EH?,lnmyeb,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759523.0,EH,[removed],Short squeeze EH,lnmx5v,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759475.0,LKCO,[removed],What about LKCO?,lnmwfz,0,1,1.0,1,0,,Discussion,False,True,1 +1613759473.0,WATT,[deleted],WATT you guys think!?,lnmwf6,0,1,1.0,1,0,,Discussion,False,False,1 +1613759457.0,TA,,In Depth TA,lnmw6b,0,1,1.0,1,0,,Meme,False,False,-1 +1613759397.0,GHVI,[removed],GHVI!!!!,lnmvav,0,1,1.0,1,0,,Discussion,False,True,1 +1613759356.0,TA,,In depth TA on XBT,lnmuqm,0,1,1.0,1,0,,Meme,False,False,-1 +1613759198.0,CRSR,[removed],$RKT AND $CRSR SHORT SQUEEZE,lnmskk,11,0,0.35,0,0,,Discussion,False,True,-1 +1613759112.0,NEPT,[removed],NEPT,lnmr92,0,1,1.0,1,0,,Gain,False,True,-1 +1613758878.0,GHSI,[removed],GHSI,lnmo0d,0,1,1.0,1,0,,YOLO,False,True,-1 +1613758788.0,FUND,[removed],NJ CRYPTOSTOCK BOY FUND,lnmmt9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613758657.0,TA,,My TA for Toddlers. Definitive proof of a correction. Possibly at SPY 420.,lnml0u,29,13,0.71,13,0,,Chart,False,False,-1 +1613758501.0,GHSI,[removed],GHSI,lnmis9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613758139.0,APPH,[removed],$APPH next moon,lnmdqv,0,1,1.0,1,0,,YOLO,False,True,-1 +1613758114.0,TA,[deleted],My TA for toddlers.,lnmdek,0,1,1.0,1,0,,Meme,False,False,-1 +1613757906.0,DFFN,[removed],What do you guys think about $DFFN?,lnmask,0,1,1.0,1,0,,DD,False,True,-1 +1613757699.0,FUTU,"$FUTU is a Hong Kong company which provides brokerage services for China, because they also like stonks. Their app is moomoo, similar to robinhood and webull. + +Morgan Stanley gave them a price target of $250 on 2/16: + +https://www.streetinsider.com/New+Coverage/Morgan+Stanley+Starts+Futu+Holdings+Limited+%28FUTU%29+at+Overweight/17971504.html + +https://iborrowdesk.com/report/FHL + +Looks like shorts got really overzealous on the 17th when it hit $205 AH. It's been resilient here hitting $200 today, so I can't imagine they're making any money on this short, never mind the ridiculous borrow fee. + +I'm long 1 expensive $110 strike Call expiring in May which is up bigly. Planning to hold to $250.",Chinese Robinhood $FUTU facing heavy shorting - borrow fee currently 141.8% with 600 shares left,lnm808,27,45,0.82,45,0,,DD,False,True,1 +1613757669.0,ISNS,[removed],$ISNS,lnm7kj,0,1,1.0,1,0,,Discussion,False,True,-1 +1613757491.0,POWW,,POWW YOLO Everyone Needs Ammo 🚀👨‍🚀🚀📈🛢👨‍🚀🛢,lnm51d,0,1,1.0,1,0,,YOLO,False,False,-1 +1613757471.0,SABR,[removed],"SABR Reopening play. Travel software company with a high of $26.78 pre pandemic. 20% short interest and Najarian just mentioned the unusual bullish activity in the options, March $14’s.",lnm4s8,0,1,1.0,1,0,,Gain,False,True,1 +1613757315.0,TRCH,[removed],My Gift To You: FRIDAY DD; $TRCH,lnm2sk,3,0,0.5,0,0,,DD,False,True,1 +1613757047.0,CTXR,[removed],CTXR gonna squeeze,lnlz30,0,1,1.0,1,0,,YOLO,False,True,1 +1613756886.0,AMD,[deleted],$AMD crushed their earnings last quarter and is forming a 25 week+ cup and handle. Possible tendies incoming. 🚀🚀🚀,lnlwu3,1,1,1.0,1,0,,DD,False,False,-1 +1613756708.0,APXT,[removed],SPAC #5 Million [APXT],lnluft,2,1,1.0,1,0,,DD,False,True,-1 +1613756692.0,REGN,[removed],"Cathie Wood said $REGN was a “value” play, where tf are you guys",lnlu7m,0,1,1.0,1,0,,Gain,False,True,-1 +1613756591.0,WATT,[removed],How do you retards feel about Energous? (WATT) - news today this penny stock is in talks with Apple,lnlst5,1,1,0.67,1,0,,YOLO,False,True,1 +1613756582.0,SNDL,,Sundial being compared to Tilray. $SNDL to 100 is Not a meme,lnlsoq,0,0,0.5,0,0,,Meme,False,False,-1 +1613756480.0,VS,,HOW IT STARTED VS HOW ITS GOING. DIAMOND HANDS 💎💎💎💎✋🏼✋🏼,lnlr89,26,121,0.91,121,0,,YOLO,False,False,1 +1613756428.0,SNDL,[deleted],My small Portfolio which turned from 110€ to nearly 300€ in under 3 Months with SNDL and TSM mainly. In 14 Btw lol,lnlqcn,0,0,0.5,0,0,,Gain,False,False,-1 +1613756423.0,AVRO,[removed],AVRO chart looks juicy,lnlq9r,0,1,1.0,1,0,,Chart,False,True,-1 +1613756281.0,AIKI,[removed],$AIKI,lnlobw,0,1,1.0,1,0,,DD,False,True,-1 +1613756216.0,CTRM,,Buy CTRM low hanging fruit,lnln6o,0,0,0.5,0,0,,News,False,False,1 +1613756166.0,DXCM,"The market loves these diabetes tech stocks right now. SENS is the latest one to be surging on approval news. They have approval for their 90-day implantable CGM, and should get approval for the 180 day soon and maybe the 365 next year. + +Over 2-3 years this is likely gonna run to $40-$50 just on hype. People are playing this like it’s the next TNDM or DXCM. Until then it’s playing a fun game of double or triple and then give up half the gains. + +I think we retrace to $4 over the next week or two and anything $4 or below is a buy before we continue on our path to $10 by summer. Once we hit $10 I think we trade sideways till the approval news. If it’s approved have fun going to $40 over the next two years, and if not, we may be back near $2-$5 very fast. + +It’s been spiking ever since an insurance company decided to start covering their product. Their implant device is less expensive by far than the dexcom and Medtronic on top of the skin versions. So insurance companies are motivated to cover it. However, adoption could be iffy until the longer lasting ones are approved l, because who wants to get it switched out every few months? + +The addressable market is huge and growing, valuation of diabetes tech plays are surging for anyone who can become a viable competitor and take another bite out of the dinosaur Medtronic’s market share. + +If they get denied approval this will sell off hard just like any small cap pharma play. It’s a binary option + +I’ve been playing it with call spreads since it was at 60 cents in December. With how fast it’s risen I honestly would have been better off just buying shares. + +Still holding July $1-$2 call spreads I bought back in December. Plan to keep holding. May add either shares or calls if we get below $4 in the next week or so. + +This one is fun, good luck everyone!","SENS, the latest diabetes tech story on an absolute tear higher. Up 1150% in 3 months",lnlma4,49,130,0.87,130,0,,DD,False,True,-1 +1613756166.0,TNDM,"The market loves these diabetes tech stocks right now. SENS is the latest one to be surging on approval news. They have approval for their 90-day implantable CGM, and should get approval for the 180 day soon and maybe the 365 next year. + +Over 2-3 years this is likely gonna run to $40-$50 just on hype. People are playing this like it’s the next TNDM or DXCM. Until then it’s playing a fun game of double or triple and then give up half the gains. + +I think we retrace to $4 over the next week or two and anything $4 or below is a buy before we continue on our path to $10 by summer. Once we hit $10 I think we trade sideways till the approval news. If it’s approved have fun going to $40 over the next two years, and if not, we may be back near $2-$5 very fast. + +It’s been spiking ever since an insurance company decided to start covering their product. Their implant device is less expensive by far than the dexcom and Medtronic on top of the skin versions. So insurance companies are motivated to cover it. However, adoption could be iffy until the longer lasting ones are approved l, because who wants to get it switched out every few months? + +The addressable market is huge and growing, valuation of diabetes tech plays are surging for anyone who can become a viable competitor and take another bite out of the dinosaur Medtronic’s market share. + +If they get denied approval this will sell off hard just like any small cap pharma play. It’s a binary option + +I’ve been playing it with call spreads since it was at 60 cents in December. With how fast it’s risen I honestly would have been better off just buying shares. + +Still holding July $1-$2 call spreads I bought back in December. Plan to keep holding. May add either shares or calls if we get below $4 in the next week or so. + +This one is fun, good luck everyone!","SENS, the latest diabetes tech story on an absolute tear higher. Up 1150% in 3 months",lnlma4,49,130,0.87,130,0,,DD,False,True,-1 +1613756165.0,TRCH,[deleted],TRCH 5250 SHARES BOUGHT JUST NOW,lnlm98,1,2,0.75,2,0,,Gain,False,False,1 +1613755940.0,SPSC,,$SPSC anyone done any DD on this?,lnlj0a,0,1,1.0,1,0,,Discussion,False,False,-1 +1613755840.0,VXRT,[removed],$VXRT To The Moon,lnlhnb,0,1,1.0,1,0,,DD,False,True,-1 +1613755536.0,NEXT,[removed],PLTR NEXT WAVE !,lnldem,0,3,1.0,3,0,,Discussion,False,True,-1 +1613755344.0,KMPH,[deleted],KMPH Upgraded To $38.00 A Share (NASDAQ:KMPH),lnlat8,0,1,1.0,1,0,,News,False,False,1 +1613755338.0,CTRM,[removed],Let’s move CTRM and SNDL through the roof in the next week. Help a brother out,lnlaq5,4,0,0.36,0,0,,YOLO,False,True,1 +1613755338.0,SNDL,[removed],Let’s move CTRM and SNDL through the roof in the next week. Help a brother out,lnlaq5,4,0,0.36,0,0,,YOLO,False,True,-1 +1613755314.0,SNDL,[removed],SNDL,lnlacn,0,1,1.0,1,0,,YOLO,False,True,-1 +1613755310.0,APPH,"This is a stock that most of you tards have not heard of. But it is the future. With Global Warming, and a look for Sustainability, $APPH (AppHarvest) plans to be the LARGEST indoor farm in the United States. + +Most of you guys may not know, but Netherlands, is one of the largest exporters of vegetables, YET, Netherlands is a tiny country. How do they do it? Vertical farming. [https://www.nationalgeographic.com/magazine/article/holland-agriculture-sustainable-farming](https://www.nationalgeographic.com/magazine/article/holland-agriculture-sustainable-farming) + +This is a free article: [https://investinholland.com/wp-content/uploads/2019/06/NFIA-National-Geographic-Article\_final-A4.pdf](https://investinholland.com/wp-content/uploads/2019/06/NFIA-National-Geographic-Article_final-A4.pdf) + +​ + +Vertical Farming looks like the pic below: + +​ + +https://preview.redd.it/3dg09cczwgi61.png?width=1440&format=png&auto=webp&s=c1224aae8441946802d92c6c3dedf221b68375a5 + +APPH (AppHarvest) is bringing that technology to the US to the cheap lands of Kentucky. If you view any of their videos, you can see how much they are doing for the community in Kentucky. I can't post youtube links here, but just go to youtube and look at the presentation they did at a local high school. The CEO, Jonathan Webb, is from Kentucky and really wants to give back and help develop the area. He went to UK for undergrad. + +Indoor farming reduces water uses by a whopping 90% over traditional farming, according to their website: [https://www.appharvest.com/](https://www.appharvest.com/) + +Global warming is happening guys. Fresh water is decreasing. People talk rare earth minerals being depleted, but fresh water is one that's decreasing that everyone is afraid to talk about, but everyone needs. AppHarvet's technology could potential be used to maybe grow crops even in the dessert of Sahara! Not to mention, with the likelyhood of Federal legalization of marijuana in the next few years, indoor farming tech will continue to boom. + +**The benefits of indoor farming include:** + +* **90% less water use than traditional farming** +* **Less use of chemicals/ pesticides as you don't have to worry about locust plagues and other bugs** +* **More crops per acreage due to ability to grow crops on top of each other.** + +\------- + +APPH has a small market cap of $4B right now. For such an innovative company, that really does seem cheap. I currently can't think of a AMazon or Tesla or Apple of the Aggtech world. This IMO is a no brainer investment as society is moving towards a greener future. No matter who you talk to or what business leader/politican you listen too, everyone is looking for ways to make things sustainable. + +I'm such a believer in APPH, Aggtech,, indoor farming, and green technology that if I had any background in agriculture, I would see if I could work for such a company. Indoor farming is the future guys! + +**Don't believe me? Do your on DD on the company and Aggtech.** + +Disclosure: I am long APPH and am not an investment advisor and all comments are my opinion.","APPH 🚀🚀🚀🚀🚀🚀 - Invest In Future Of Indoor Farming Technology, Sustainability, And Help With Climate Change!",lnla9w,105,95,0.85,95,0,,DD,False,True,-1 +1613755293.0,SNDL,[removed],SNDL vs Trivago_inc,lnl9yu,0,1,1.0,1,0,,YOLO,False,True,-1 +1613755273.0,GBS,[removed],GBS - revolutionary testing,lnl9mv,0,1,1.0,1,0,,DD,False,True,-1 +1613755197.0,CPST,[removed],CPST,lnl8gd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613754969.0,NAKD,,Is it true that Elon Musk will buy $NAKD 🚀✅,lnl52o,0,1,1.0,1,0,,Gain,False,False,-1 +1613754955.0,AEZS,[removed],$AEZS! 🚀 🌚,lnl4tz,0,1,1.0,1,0,,Gain,False,True,-1 +1613754846.0,APPH,[removed],"APPH 🚀🚀🚀🚀🚀🚀 - Invest In Future Of Indoor Farming Technology, Sustainability, And Help With Climate Change!",lnl33o,1,1,1.0,1,0,,DD,False,True,-1 +1613754803.0,GRPN,[deleted],GRPN!!,lnl2h2,0,1,1.0,1,0,,YOLO,False,False,1 +1613754694.0,ICON,,I AM CALLING ALL APES!🦍🦍 CHANGE YOUR PROFILE ICON TO THE WALLSTREETSBETS ONE. We have been found by the Reddit gods,lnl0r2,0,1,1.0,1,0,,Discussion,False,False,-1 +1613754661.0,LAZR,[deleted],"$LAZR: Apple in Talks to Buy Self-Driving Sensors, Key Step in Car Plan. (Buy the rumor, Sell the news?)",lnl0a6,16,17,0.81,17,0,,News,False,False,-1 +1613754496.0,SNDL,[removed],HOLD SNDL TO THE MOON,lnkxus,0,2,1.0,2,0,,YOLO,False,True,-1 +1613754444.0,SNDL,[removed],SNDL to the mooooooon,lnkx3v,0,1,1.0,1,0,,Gain,False,True,-1 +1613754421.0,SNDL,[removed],SNDL ON ITS WAY BACK UP 🚀🚀🚀 BUY NOW!!!!!!!!!!,lnkwsj,0,1,1.0,1,0,,Gain,False,True,-1 +1613754339.0,VS,[deleted],HOW IT STARTED. VS HOW ITS GOING. DIAMOND HANDS 💎 💎💎💎 ✋🏼 ✋🏼,lnkvku,0,1,0.67,1,0,,YOLO,False,False,1 +1613754304.0,SNDL,[removed],AYO can we boost $SNDL just one more time,lnkv2c,0,3,1.0,3,0,,YOLO,False,True,-1 +1613754288.0,SNDL,[removed],TRVG vs SNDL,lnkuup,0,1,1.0,1,0,,YOLO,False,True,-1 +1613754288.0,TRVG,[removed],TRVG vs SNDL,lnkuup,0,1,1.0,1,0,,YOLO,False,True,1 +1613754106.0,SNDL,[removed],SNDL!,lnks13,0,1,1.0,1,0,,YOLO,False,True,-1 +1613754063.0,SNDL,,"$SNDL going up, really good news ✈️✈️✈️👆👆👆",lnkr8t,0,1,1.0,1,0,,Gain,False,False,-1 +1613753978.0,OLD,,HOW MANY TIMES DO WE HAVE TO TEACH YOU THIS LESSON OLD MAN,lnkpp6,17,8,0.57,8,0,,News,False,False,1 +1613753798.0,TDAC,[removed],TDAC?,lnkn0l,0,1,1.0,1,0,,YOLO,False,True,-1 +1613753738.0,SNDL,[removed],LEEEEETTSSSSS GOOOOOOOO!!! [SNDL] TO THE MOON!!,lnklxx,0,1,1.0,1,0,,Meme,False,True,-1 +1613753728.0,AAL,[removed],AAL is rising 6% today. We have a new short squeeze,lnklqy,0,1,1.0,1,0,,YOLO,False,True,1 +1613753712.0,SNDL,,"$SNDL Rocket ship this morning, we like this stock 🚀🚀🚀💎💎",lnklgq,0,0,0.29,0,0,,Chart,False,False,-1 +1613753497.0,BLDP,[removed],BLDP 🚀🚀🚀🚀🚀🚀,lnkido,0,1,1.0,1,0,,Discussion,False,True,-1 +1613753469.0,ADMA,,ADMA Biologics...new analyst Price Target of $8.50. Currently trading in the mid 2’s.,lnkhya,0,1,1.0,1,0,,Chart,False,False,-1 +1613753381.0,EOLS,[removed],$EOLS short squeeze,lnkgqb,0,1,1.0,1,0,,News,False,True,1 +1613753208.0,SXTC,[removed],#SXTC,lnkedx,0,1,1.0,1,0,,Discussion,False,True,-1 +1613753195.0,FORM,,"Baby YOLO of $3,625. Sold my first little FDs for some profit, bought my first LEAP with PLTR and losing money on my first ever DD with FORM. Bonus meme stocks because I'm retarded. (AUTOMOD PLZ)",lnke77,11,39,0.84,39,0,,YOLO,False,False,1 +1613753179.0,VXRT,,VXRT (Vaxart) has a nice new home next to JnJ 😏,lnke01,0,1,1.0,1,0,,Discussion,False,False,-1 +1613753175.0,SNDL,[removed],SNDL!? Burned me. Is it worth sticking out or is it worth cutting my losses,lnkdxu,0,1,1.0,1,0,,Discussion,False,True,-1 +1613753127.0,SXTC,[removed],#SXTC,lnkdag,0,1,1.0,1,0,,News,False,True,-1 +1613753082.0,SNDL,[removed],SNDL to $2,lnkcm0,0,1,1.0,1,0,,YOLO,False,True,-1 +1613753028.0,MVIS,,Hey just a reminder that MVIS is the best LiDAR play out there... you probably don’t wanna miss out on this 🚀🚀,lnkbu8,26,47,0.85,47,0,,News,False,False,1 +1613752991.0,MICT,[removed],$MICT FRENZY?,lnkbcl,0,1,1.0,1,0,,News,False,True,1 +1613752978.0,SXTC,[removed],Yall buying back into SXTC or what,lnkb71,0,1,1.0,1,0,,YOLO,False,True,-1 +1613752931.0,SNDL,[removed],SNDL Poppin,lnkaix,1,1,1.0,1,0,,Discussion,False,True,-1 +1613752926.0,VXRT,,VXRT (Vaxart) has a nice home next to JnJ 😏,lnkag8,1,1,1.0,1,0,,DD,False,False,-1 +1613752840.0,ATOS,[removed],Short squeeze ATOS - next Monday?,lnk8wk,1,0,0.25,0,0,,Gain,False,True,-1 +1613752761.0,SHEN,[removed],Shenandoah Telecommunications (SHEN),lnk7pp,0,1,1.0,1,0,,DD,False,True,-1 +1613752750.0,MU,[removed],$MU 90C finally hit,lnk7kh,0,1,1.0,1,0,,Discussion,False,True,1 +1613752725.0,ZBRA,[removed],Zebra ZBRA ZBRA,lnk78h,0,1,1.0,1,0,,Gain,False,True,1 +1613752714.0,SNDL,[removed],SNDL,lnk732,0,1,1.0,1,0,,Chart,False,True,-1 +1613752713.0,FORM,,"Baby YOLO of $3,625. Sold my first little FDs for some profit, bought my first LEAP with PLTR and losing money on my first ever DD with FORM. Bonus meme stocks because I'm retarded.",lnk72f,0,2,1.0,2,0,,YOLO,False,False,1 +1613752694.0,MTC,[removed],Does anyone know why MTC is going up,lnk6u5,0,1,1.0,1,0,,Discussion,False,True,1 +1613752674.0,AESE,[removed],$SLRX $GEN $AESE $TRVG $OGEN,lnk6jq,0,0,0.5,0,0,,Gain,False,True,-1 +1613752674.0,SLRX,[removed],$SLRX $GEN $AESE $TRVG $OGEN,lnk6jq,0,0,0.5,0,0,,Gain,False,True,-1 +1613752674.0,TRVG,[removed],$SLRX $GEN $AESE $TRVG $OGEN,lnk6jq,0,0,0.5,0,0,,Gain,False,True,1 +1613752667.0,ASRT,[removed],ASRT STOCK !!!,lnk6ge,0,1,1.0,1,0,,Discussion,False,True,-1 +1613752439.0,BLU,,$BLU looks like its ready to go to the 🌙 Thoughts?,lnk2rq,0,1,1.0,1,0,,Discussion,False,False,1 +1613752269.0,ISUN,[removed],Check out ISUN,lnk0ej,0,1,1.0,1,0,,DD,False,True,-1 +1613752240.0,ANY,[deleted],"IS THIS THE RIGHT WAY TO DO IT? WE BUY AT THE TOP AND SELL WHEN IT DROPS, RIGHT? (DON'T HAVE ANY MORE FUNDS)",lnjzz9,3,1,1.0,1,0,,YOLO,False,False,-1 +1613752167.0,RIOT,[removed],Thoughts on RIOT,lnjywz,2,1,1.0,1,0,,Discussion,False,True,1 +1613752166.0,CTXR,[removed],CTXR,lnjywj,0,2,1.0,2,0,,Discussion,False,True,1 +1613752165.0,MVIS,[removed],$MVIS - Ready. Set. Launch.,lnjyvy,0,1,1.0,1,0,,News,False,True,1 +1613752164.0,MTRX,[removed],Check out MTRX,lnjyvi,0,1,1.0,1,0,,Discussion,False,True,1 +1613752005.0,CSTR,,CSTR Cryptostar. Just started pumping.,lnjwpu,0,1,1.0,1,0,,YOLO,False,False,1 +1613751866.0,FREE,[deleted],Custom Thinkorswim Volume Indicator EVERY Trader Needs [FREE],lnjuns,0,1,1.0,1,0,,Discussion,False,False,1 +1613751762.0,EA,,"Saudi Arabia has invested billions in Activision, EA and Take-Two | Engadget",lnjt1m,13,34,0.88,34,0,,News,False,False,-1 +1613751722.0,SXTC,[removed],$SXTC,lnjsjv,0,1,0.66,1,0,,DD,False,True,-1 +1613751711.0,SNDL,[removed],SNDL,lnjsfi,0,1,1.0,1,0,,Loss,False,True,-1 +1613751675.0,VLDR,[removed],VLDR breakout!!! yolo time,lnjrtg,0,2,1.0,2,0,,YOLO,False,True,-1 +1613751643.0,AZN,[removed],AZN for the win!!!!,lnjr9z,0,1,1.0,1,0,,YOLO,False,True,-1 +1613751581.0,AEZS,[removed],ONCE I DISCOVERED Aeterna Zentaris AEZS.,lnjqcd,0,1,1.0,1,0,,News,False,True,-1 +1613751469.0,INO,,INO upside is significant. Target $35,lnjoq8,0,1,1.0,1,0,,YOLO,False,False,-1 +1613751468.0,OPK,[removed],$OPK thoughts?,lnjopv,0,1,1.0,1,0,,Discussion,False,True,-1 +1613751409.0,EARS,[removed],Can you hear it ? $EARS traderbull-up hot stock,lnjnvp,0,1,1.0,1,0,,YOLO,False,True,-1 +1613751407.0,PLUG,[deleted],A little PLUG gain?,lnjnul,0,1,1.0,1,0,,Gain,False,False,-1 +1613751208.0,TLRY,[removed],I will keep it simple: TLRY or MSOS?,lnjknk,1,1,1.0,1,0,,Discussion,False,True,-1 +1613751174.0,AIKI,[removed],$AIKI this will blow up with legalization news from congress,lnjk8f,0,1,1.0,1,0,,Discussion,False,True,-1 +1613751119.0,ATOS,[removed],Short squeeze on ATOS SE,lnjjfr,0,1,1.0,1,0,,Discussion,False,True,-1 +1613750843.0,IMNM,[removed],IMNM is an interesting moon shot,lnjfni,0,1,1.0,1,0,,Discussion,False,True,1 +1613750719.0,MARA,,BlockChain Technologies to the moon 🚀🚀🚀🚀🚀🌙 Ticker (MARA),lnjdz6,0,1,1.0,1,0,,YOLO,False,False,1 +1613750654.0,SNDL,,SNDL 🚀🚀🚀 $5 is approaching soon!!!,lnjd1v,0,1,1.0,1,0,,YOLO,False,False,-1 +1613750546.0,OGI,[removed],OGI 🚀🚀🚀🚀🚀🚀🚀🚀🚀,lnjbjp,0,1,1.0,1,0,,YOLO,False,True,-1 +1613750496.0,RIGL,[removed],Any thoughts on $RIGL?,lnjauq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613750470.0,OGI,,OGI!!!!!!!!!!!!! UP 7.3% lets get it to 10%,lnjae3,0,1,1.0,1,0,,YOLO,False,False,-1 +1613750464.0,SNDL,[removed],SNDL Buy?,lnjaa6,2,3,1.0,3,0,,Discussion,False,True,-1 +1613750370.0,DMTK,[removed],DMTK... Whats all the hype?,lnj8lx,0,1,1.0,1,0,,YOLO,False,True,1 +1613750361.0,AAPL,[removed],Let's make AAPL the next GME,lnj8hm,1,0,0.5,0,0,,Discussion,False,True,-1 +1613750327.0,ADIL,[removed],Adial Pharmaceuticals - $ADIL - Massive Upside + Covid-19 Catalysts,lnj817,0,1,1.0,1,0,,DD,False,True,-1 +1613750322.0,CNET,[removed],CNET!!!,lnj7y0,0,1,1.0,1,0,,YOLO,False,True,-1 +1613750319.0,FREE,[removed],All in PLTR FREE MONEYYYYYYYYYYYYYYYYYYYYYY,lnj7wi,0,1,1.0,1,0,,YOLO,False,True,1 +1613750293.0,SNDL,[removed],SNDL,lnj7kp,0,1,1.0,1,0,,Discussion,False,True,-1 +1613750191.0,SNDL,[removed],SNDL,lnj663,0,1,1.0,1,0,,Gain,False,True,-1 +1613750041.0,SNDL,[removed],SNDL,lnj3r8,0,1,1.0,1,0,,Gain,False,True,-1 +1613749982.0,SCKT,[removed],"SCKT and DNN talks.. they’re low today, time to buy... 🚀🚀🚀",lnj2yh,0,1,1.0,1,0,,Discussion,False,True,1 +1613749978.0,CNET,[removed],CNET,lnj2wk,1,1,1.0,1,0,,YOLO,False,True,-1 +1613749698.0,CLVR,[deleted],"CLVR - Clever Leaves added to THCX ETF, Superior cannabis producer",lniz5v,0,1,1.0,1,0,,Discussion,False,False,1 +1613749643.0,KBNT,[removed],"Interesting moves in picocap KBNT, anyone have any ideas why?",lniyfh,0,1,1.0,1,0,,Discussion,False,True,1 +1613749525.0,NEXT,,VALE IS THE NEXT STONK..? 85% say buy.. stonk is up 43% over the last 3 months. Steel is going crazy...,lniwyf,0,1,1.0,1,0,,YOLO,False,False,-1 +1613749513.0,GNUS,[removed],$GNUS,lniwt3,0,1,1.0,1,0,,YOLO,False,True,-1 +1613749376.0,OBSV,,Anyone looking at OBSV?,lniuzb,1,1,1.0,1,0,,DD,False,False,-1 +1613749349.0,OGI,[removed],$$$ OGI to the moon 🚀💎,lnium9,0,1,1.0,1,0,,Gain,False,True,-1 +1613749228.0,APHA,[removed],APHA & WEED Gains Porn - up to 86% return,lnisuy,0,1,1.0,1,0,,Gain,False,True,-1 +1613749008.0,FLWS,"# 🚀 1-800-Flowers (FLWS) is an undervalued e-Commerce company with a shitty name that’s stuck in the 90s, while the rest of their business is optimized to print money over the next decade. 🚀 + +[shitty logo ](https://preview.redd.it/vxkuuscdegi61.png?width=200&format=png&auto=webp&s=b2b36d7a588e2afcaf8db7f115d25b24c8de91b8) + +Name aside, this company does one thing well, it consistently makes MONEY. Flowers has beaten estimates on their last eight earnings to the tune of 15-24% + +This isn’t a pump and dump that you’re going to make 60% in a week. But a 20% share price gain can still take you to tendy town with the right call options and a good batch of shares. The last week of crabbing share price has dropped the IV since the last earnings price spikes, making it a perfect opportunity to pick up some calls pre-Q3 fiscal results in April. + +# 🚀 🚀 🚀 The Bull Case 🚀 🚀 🚀 + +It’s no secret that the only reason this stock is trading sub $40 is that their growth hasn’t been drop dead sexy. It’s been consistently seasonal, but it hasn’t really blown the roof off the fucker… until fiscal Q2. Industry analysts always expect Flowers to have a strong Q2 (September - December is their growth months); however, they never expected the company to post $1.72 EPS 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 . Flowers not only made more money overall, but they also managed to lower management costs and improve e-commerce growth (up 59.7% YOY). On some level, a portion of this could be due in part to COVID-19 driving consumers online. Local traditional florists were small businesses that have been shuttered by cancellations of large-scale events and local business restrictions. Many will not re-open, or can not compete with the FLWS model. The real question is will the average consumer return to purchasing at their local florist if they’re even open anymore, or just become a customer. 🚀 🚀 🚀 + +Just before the earnings bomb was dropped the share price rose to a 52 week high, \~$37 on hype alone. Paper hands lit up and it dumped down to $28. The bull case would see the stock climb back to 40 over the next 2-3 months, and perhaps even touching $45 before Fiscal Q3 earnings are due in April, 2021. Wall Street expects a net loss of 9c/share. If Flowers can beat this and go positive, it would mark the first time the company made a profit per share in Q3. I would imagine this would signal a shift in the companies growth, and lead the stock to some sort of breakout. If their newest acquisitions can drive earnings in the off-season (Q1, Q3 and Q4) then expect a huge upside. + +Further, Flowers has made some power purchases over the last two years to expand its eCommerce reach. Their most recent acquisitions include: + +1. **🍓** *Berries.com (Shari’s Berrys – Purchased 08/19 for $20.5 million)* **🍓** + +a. This was a steal. Shari was about to start selling used panties online after her retail model resulted in multiple store closures. Flowers stepped in and scaled the business into a successful e-commerce business on berries.com. Now they’re dipping 9 million berries a year at \~$3.75/berry. I would imagine the margins are pretty big on these given how little a strawberry and some dipping chocolate costs. + +2. 💰 *PersonalizationMall (Purchased 2/20 $252 million)* 💰 + +A big player in the personalized gift space. Ranks above Etsy on an organic google search (which is nuts), and is going to expose Flowers to a new sector for growth. What’s especially important about this acquisition is that the site drives business year-round. Flowers has a VERY cyclical earnings cycle subject to huge swings based on seasonal revenue (the lion share of the companies earnings comes Thanksgiving through Christmas). This site will drive revenue in the dry fiscal quarters for the company (Q1, Q3 & Q4) 🚀 🚀 🚀 + +3 . 🚀 *The gay bears are betting against us*🚀 + +The stock has historically been shorted. As of 1/29/21 data, the stock is 20% of float short, down significantly since earnings. I wouldn’t call it squeezable, but there are some strong bets against the stock, most of which are looking pretty dumb right now. It would take \~ 4 days for them to cover based on estimates. 🚀 🚀 🚀 + +4. 🚀 *The financials look good*🚀 + +https://preview.redd.it/uvjy8opeegi61.png?width=1295&format=png&auto=webp&s=01ada09b901fd6b270ff8100095b90d7e20f454d + +30% asset growth in 2020, that's the exponential growth I'm getting on. Before that we were seeing sub 10% asset growth. If Flowers can keep this type of growth, I really like the stock even more. 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +## [🌈🐻](https://thisinterestsme.com/rainbow-bear-emoji/)The Bear Case [🌈🐻](https://thisinterestsme.com/rainbow-bear-emoji/) + +Look, Flowers is a seasonal business. EPS is over a dollar in Fiscal Q2, and is often negative, or barely positive, in the remaining months. The gay bears betting against this stock believe that it’s possible Flowers doesn’t go net positive for the rest of fiscal 2021. The question on everyone's mind, is the stock actually making a positive growth trend? Or was this just a fluke based on COVID-19 closures? + +If the gay bear theories prove true, the stock could sink. Flowers doesn’t report positive news very often, only on acquisitions and fiscal Q2 earnings. The rest of the year is basically hype. A few shitty news cycles and this stock could have a VERY negative sentiment. If Flowers doesn’t blow away Fiscal Q3, I wouldn’t expect much movement above $30-35. Still pretty safe to hold shares against gay bears, but calls won't print. + +u/daftroses's wife's boyfriend prefers to have him purchase her flowers from Costco. + +# [Positions UPDATE](https://www.reddit.com/r/wallstreetbets/comments/m2t2fv/flws_yolo_update/) + +​ + +400 shares x 31.03 + +10x March 19 $33c + +7x March 19 $40c (leftover from my earnings play early last month) + +5x Sept 17’ 21 $37 call + +# TLDR: + +🚀 🚀 🚀 BUY SHARES AND CALLS AND HOLD THROUGH APRIL EARNINGS 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 TICKLE THE ROSEBUD TO TENDY TOWN👍 🌹 ^(OR NAH) + +​ + +I will buy more calls over the next two weeks. + +Credit due to u/Altruistic_Report105 for turning me onto this ticker nearly a month ago. All of his positions printed during the fiscal Q2 hype pump. Thanks for the tendies.",FLWS the rosebud that WSB should tickle,lnipvu,45,42,0.81,42,0,,DD,False,True,-1 +1613749008.0,VERY,"# 🚀 1-800-Flowers (FLWS) is an undervalued e-Commerce company with a shitty name that’s stuck in the 90s, while the rest of their business is optimized to print money over the next decade. 🚀 + +[shitty logo ](https://preview.redd.it/vxkuuscdegi61.png?width=200&format=png&auto=webp&s=b2b36d7a588e2afcaf8db7f115d25b24c8de91b8) + +Name aside, this company does one thing well, it consistently makes MONEY. Flowers has beaten estimates on their last eight earnings to the tune of 15-24% + +This isn’t a pump and dump that you’re going to make 60% in a week. But a 20% share price gain can still take you to tendy town with the right call options and a good batch of shares. The last week of crabbing share price has dropped the IV since the last earnings price spikes, making it a perfect opportunity to pick up some calls pre-Q3 fiscal results in April. + +# 🚀 🚀 🚀 The Bull Case 🚀 🚀 🚀 + +It’s no secret that the only reason this stock is trading sub $40 is that their growth hasn’t been drop dead sexy. It’s been consistently seasonal, but it hasn’t really blown the roof off the fucker… until fiscal Q2. Industry analysts always expect Flowers to have a strong Q2 (September - December is their growth months); however, they never expected the company to post $1.72 EPS 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 . Flowers not only made more money overall, but they also managed to lower management costs and improve e-commerce growth (up 59.7% YOY). On some level, a portion of this could be due in part to COVID-19 driving consumers online. Local traditional florists were small businesses that have been shuttered by cancellations of large-scale events and local business restrictions. Many will not re-open, or can not compete with the FLWS model. The real question is will the average consumer return to purchasing at their local florist if they’re even open anymore, or just become a customer. 🚀 🚀 🚀 + +Just before the earnings bomb was dropped the share price rose to a 52 week high, \~$37 on hype alone. Paper hands lit up and it dumped down to $28. The bull case would see the stock climb back to 40 over the next 2-3 months, and perhaps even touching $45 before Fiscal Q3 earnings are due in April, 2021. Wall Street expects a net loss of 9c/share. If Flowers can beat this and go positive, it would mark the first time the company made a profit per share in Q3. I would imagine this would signal a shift in the companies growth, and lead the stock to some sort of breakout. If their newest acquisitions can drive earnings in the off-season (Q1, Q3 and Q4) then expect a huge upside. + +Further, Flowers has made some power purchases over the last two years to expand its eCommerce reach. Their most recent acquisitions include: + +1. **🍓** *Berries.com (Shari’s Berrys – Purchased 08/19 for $20.5 million)* **🍓** + +a. This was a steal. Shari was about to start selling used panties online after her retail model resulted in multiple store closures. Flowers stepped in and scaled the business into a successful e-commerce business on berries.com. Now they’re dipping 9 million berries a year at \~$3.75/berry. I would imagine the margins are pretty big on these given how little a strawberry and some dipping chocolate costs. + +2. 💰 *PersonalizationMall (Purchased 2/20 $252 million)* 💰 + +A big player in the personalized gift space. Ranks above Etsy on an organic google search (which is nuts), and is going to expose Flowers to a new sector for growth. What’s especially important about this acquisition is that the site drives business year-round. Flowers has a VERY cyclical earnings cycle subject to huge swings based on seasonal revenue (the lion share of the companies earnings comes Thanksgiving through Christmas). This site will drive revenue in the dry fiscal quarters for the company (Q1, Q3 & Q4) 🚀 🚀 🚀 + +3 . 🚀 *The gay bears are betting against us*🚀 + +The stock has historically been shorted. As of 1/29/21 data, the stock is 20% of float short, down significantly since earnings. I wouldn’t call it squeezable, but there are some strong bets against the stock, most of which are looking pretty dumb right now. It would take \~ 4 days for them to cover based on estimates. 🚀 🚀 🚀 + +4. 🚀 *The financials look good*🚀 + +https://preview.redd.it/uvjy8opeegi61.png?width=1295&format=png&auto=webp&s=01ada09b901fd6b270ff8100095b90d7e20f454d + +30% asset growth in 2020, that's the exponential growth I'm getting on. Before that we were seeing sub 10% asset growth. If Flowers can keep this type of growth, I really like the stock even more. 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +## [🌈🐻](https://thisinterestsme.com/rainbow-bear-emoji/)The Bear Case [🌈🐻](https://thisinterestsme.com/rainbow-bear-emoji/) + +Look, Flowers is a seasonal business. EPS is over a dollar in Fiscal Q2, and is often negative, or barely positive, in the remaining months. The gay bears betting against this stock believe that it’s possible Flowers doesn’t go net positive for the rest of fiscal 2021. The question on everyone's mind, is the stock actually making a positive growth trend? Or was this just a fluke based on COVID-19 closures? + +If the gay bear theories prove true, the stock could sink. Flowers doesn’t report positive news very often, only on acquisitions and fiscal Q2 earnings. The rest of the year is basically hype. A few shitty news cycles and this stock could have a VERY negative sentiment. If Flowers doesn’t blow away Fiscal Q3, I wouldn’t expect much movement above $30-35. Still pretty safe to hold shares against gay bears, but calls won't print. + +u/daftroses's wife's boyfriend prefers to have him purchase her flowers from Costco. + +# [Positions UPDATE](https://www.reddit.com/r/wallstreetbets/comments/m2t2fv/flws_yolo_update/) + +​ + +400 shares x 31.03 + +10x March 19 $33c + +7x March 19 $40c (leftover from my earnings play early last month) + +5x Sept 17’ 21 $37 call + +# TLDR: + +🚀 🚀 🚀 BUY SHARES AND CALLS AND HOLD THROUGH APRIL EARNINGS 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 TICKLE THE ROSEBUD TO TENDY TOWN👍 🌹 ^(OR NAH) + +​ + +I will buy more calls over the next two weeks. + +Credit due to u/Altruistic_Report105 for turning me onto this ticker nearly a month ago. All of his positions printed during the fiscal Q2 hype pump. Thanks for the tendies.",FLWS the rosebud that WSB should tickle,lnipvu,45,42,0.81,42,0,,DD,False,True,1 +1613748991.0,CATB,,"THIS WEEKEND’S BIG OPPORTUNITY 💎💎 $CATB just tweeted out that they’ll be revealing data on phase 3 of their trial on Saturday. This will most likely lead to PR on Monday. Tires loaded up and chart is PRIME. I’m all in, WHOS WITH ME?! Let’s get this trending 🙌🏼🙌🏼",lniplg,1,0,0.5,0,0,,YOLO,False,False,-1 +1613748988.0,SNDL,[deleted],What Should I Do With This SNDL Call?,lnipj2,2,1,1.0,1,0,,Discussion,False,False,-1 +1613748825.0,HGEN,[removed],HGEN,lnin0j,0,1,1.0,1,0,,News,False,True,-1 +1613748714.0,IQ,,My first-ever options trade proved a room temperature IQ decision,lnilkz,1,1,1.0,1,0,,Loss,False,False,1 +1613748538.0,PLUG,[deleted],"Borrowed $10 and put in PLUG. What do they make, sex toys?",lnij93,0,1,1.0,1,0,,YOLO,False,False,-1 +1613748484.0,NNDM,,CITADEL? NNDM?,lniiki,0,1,1.0,1,0,,Discussion,False,False,-1 +1613748448.0,GGAL,[removed],GGAL... rocket to the moon...,lnii2t,0,1,1.0,1,0,,Chart,False,True,-1 +1613748246.0,PSEC,[removed],$PSEC,lnifh1,0,1,1.0,1,0,,Gain,False,True,1 +1613748206.0,PRPL,"For those of you that have been in PRPL GANG, you know the story of purple and how i've made $6,000,000+ profit. For those of you that are just getting to know PRPL, you see money but you need to realize there was the great PURPLE NURPLING of 2020 where PURPLE earnings call screwed us all over. Luckily, if you diamond handed you ended up way ahead. + +​ + +https://preview.redd.it/9toh7tk9cgi61.png?width=440&format=png&auto=webp&s=f469860f3c74f23ed67e097d0d16d952d305c937 + +​ + +Also, ignore the title, just taking advantage of the flair, don't bow, I'm just a normal dude that loves mattress stocks. + +Positions: + +[PRPL positions](https://preview.redd.it/43iiy3ymbgi61.png?width=2382&format=png&auto=webp&s=118a9fcd58ac804307827363963d9fea9b41a96d) + +I am writing this post because PRPL just scheduled their earnings call and the most significant part about this call is **that it is scheduled in the AM and it is a week earlier than projected. An AM call has only happened one other time in Purples history and it was when they beat on earnings and increased guidance from \~325M to \~400M.** I am extremely Bullish on how this call will be taken by the media because there will likely be a huge GAAP earnings (hopefully, I'm not an accountant) due to 4 quarters of warrant accruals reversing. Also, the mattress industry as a whole is doing well, look at TPX and SNBR, both beat and moved significantly after their earnings calls. + +Please be conservative in your plays as I don't want people crying to me later, also do your own research, go try a bed or a cushion and understand why I like their products. + +# What I am expecting + +* A big GAAP earnings due to accrual reversal +* An Adjusted EBITDA beat, street is saying .11 cents, I am expecting 20-30 cents. +* Guidance for 2021, Street is saying 826M, I assume they will guide to 875M+ and deliver 925M+ +* New product discussion- I am expecting they will talk about new premium products +* Partner expansion- if you haven't read my previous DD, please look. they are in about 1800 American stores and 300 Canadian stores. There are tons of expansion opportunities, even with just their existing partner Mattress firm. +* I am hoping they mention their expected capital investment- they are expected to nearly fill their second factory with 4-6 lines, based on previous calls. +* 2022 revenue potential- I expect they will end this year with 1.2-1.3B worth of capacity, it would be good to understand this on their guidance call so you can see the potential for the coming years. + +# How to play the earnings call - I own debit spreads only but there are multiple ways. + +* Super conservative, sell 30.00 and 35.00 purple puts for March +* Mildly conservative, sell 40.00 puts for March +* Aggressive, sell 45.00 and 50.00 puts for March +* Conservative, buy shares +* Mildly conservative, 20/30, 30/40 debit spreads. +* Aggressive, 35/45 40,45, 40/50 debit spreads - These are risky IMO +* Mildly conservative, buy LEAPS- though these are thinly traded. + +Be careful out there. Also, options for out months are thinly traded so make sure you understand limit orders as you can get screwed by the bid ask. + +Feel free to DM me with questions. I may add to my position after I free up some capital next week. + +I'm not a financial advisor, just a man suffering from mild Aspergers.","Mattress King PRPL update, $1,000,000+ Yolo",lniez2,110,239,0.91,239,0,,Gain,False,True,-1 +1613748206.0,SNBR,"For those of you that have been in PRPL GANG, you know the story of purple and how i've made $6,000,000+ profit. For those of you that are just getting to know PRPL, you see money but you need to realize there was the great PURPLE NURPLING of 2020 where PURPLE earnings call screwed us all over. Luckily, if you diamond handed you ended up way ahead. + +​ + +https://preview.redd.it/9toh7tk9cgi61.png?width=440&format=png&auto=webp&s=f469860f3c74f23ed67e097d0d16d952d305c937 + +​ + +Also, ignore the title, just taking advantage of the flair, don't bow, I'm just a normal dude that loves mattress stocks. + +Positions: + +[PRPL positions](https://preview.redd.it/43iiy3ymbgi61.png?width=2382&format=png&auto=webp&s=118a9fcd58ac804307827363963d9fea9b41a96d) + +I am writing this post because PRPL just scheduled their earnings call and the most significant part about this call is **that it is scheduled in the AM and it is a week earlier than projected. An AM call has only happened one other time in Purples history and it was when they beat on earnings and increased guidance from \~325M to \~400M.** I am extremely Bullish on how this call will be taken by the media because there will likely be a huge GAAP earnings (hopefully, I'm not an accountant) due to 4 quarters of warrant accruals reversing. Also, the mattress industry as a whole is doing well, look at TPX and SNBR, both beat and moved significantly after their earnings calls. + +Please be conservative in your plays as I don't want people crying to me later, also do your own research, go try a bed or a cushion and understand why I like their products. + +# What I am expecting + +* A big GAAP earnings due to accrual reversal +* An Adjusted EBITDA beat, street is saying .11 cents, I am expecting 20-30 cents. +* Guidance for 2021, Street is saying 826M, I assume they will guide to 875M+ and deliver 925M+ +* New product discussion- I am expecting they will talk about new premium products +* Partner expansion- if you haven't read my previous DD, please look. they are in about 1800 American stores and 300 Canadian stores. There are tons of expansion opportunities, even with just their existing partner Mattress firm. +* I am hoping they mention their expected capital investment- they are expected to nearly fill their second factory with 4-6 lines, based on previous calls. +* 2022 revenue potential- I expect they will end this year with 1.2-1.3B worth of capacity, it would be good to understand this on their guidance call so you can see the potential for the coming years. + +# How to play the earnings call - I own debit spreads only but there are multiple ways. + +* Super conservative, sell 30.00 and 35.00 purple puts for March +* Mildly conservative, sell 40.00 puts for March +* Aggressive, sell 45.00 and 50.00 puts for March +* Conservative, buy shares +* Mildly conservative, 20/30, 30/40 debit spreads. +* Aggressive, 35/45 40,45, 40/50 debit spreads - These are risky IMO +* Mildly conservative, buy LEAPS- though these are thinly traded. + +Be careful out there. Also, options for out months are thinly traded so make sure you understand limit orders as you can get screwed by the bid ask. + +Feel free to DM me with questions. I may add to my position after I free up some capital next week. + +I'm not a financial advisor, just a man suffering from mild Aspergers.","Mattress King PRPL update, $1,000,000+ Yolo",lniez2,110,239,0.91,239,0,,Gain,False,True,1 +1613748114.0,WIX,[removed],WIX gogogo,lnidsh,0,1,1.0,1,0,,News,False,True,1 +1613748063.0,CARV,[removed],Micro-low float stock $CARV.,lnicuo,0,1,1.0,1,0,,YOLO,False,True,1 +1613747952.0,SNDL,[removed],SNDL,lniba3,0,1,1.0,1,0,,News,False,True,-1 +1613747866.0,CTXR,[removed],CTXR --- ROCKET TIME,lnia5k,0,1,1.0,1,0,,Gain,False,True,1 +1613747857.0,OEG,[removed],Any thoughts on OEG? Seems to be running?,lnia14,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747841.0,SNDL,[removed],GUYS WHAT ITS YOUR OPINION ABOUT SNDL,lni9u4,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747812.0,SNDL,[removed],SNDL TODAAAYYYY let’s go to Warrrrr👹👹,lni9dt,0,0,0.5,0,0,,YOLO,False,True,-1 +1613747621.0,NVDA,[removed],Half million share move NVDA at 9:50 am,lni6e2,1,1,1.0,1,0,,Discussion,False,True,-1 +1613747565.0,GOEV,[removed],Canoo $GOEV,lni5o3,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747562.0,POLA,[removed],POLA,lni5mp,0,1,1.0,1,0,,Gain,False,True,-1 +1613747549.0,MU,[removed],$MU 90c,lni5gd,0,0,0.5,0,0,,Meme,False,True,1 +1613747512.0,MU,[removed],MU 90c Celebration Thread. She made it!!!,lni50v,0,1,1.0,1,0,,Meme,False,True,1 +1613747486.0,GNUS,[removed],GNUS to the moon 🚀🚀🚀🚀🚀🚀,lni4o8,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747469.0,VTGN,[removed],"VTGN is supposed to hit $6 in the next year according to an analyst at jefferies, it’s doing well today",lni4fk,0,1,1.0,1,0,,Gain,False,True,1 +1613747467.0,BOOM,[removed],NEXT BOOM $ECEZ COMING IN HOT!!!!,lni4ei,0,1,1.0,1,0,,DD,False,True,1 +1613747467.0,NEXT,[removed],NEXT BOOM $ECEZ COMING IN HOT!!!!,lni4ei,0,1,1.0,1,0,,DD,False,True,-1 +1613747444.0,TECH,[removed],PALANTIR TECH INC with a strong start!,lni43h,0,1,1.0,1,0,,Chart,False,True,-1 +1613747415.0,SNDL,[removed],SNDL??????,lni3p9,1,2,1.0,2,0,,Loss,False,True,-1 +1613747408.0,PSEC,[removed],Target PSEC,lni3lt,0,1,1.0,1,0,,Discussion,False,True,1 +1613747399.0,VIVO,,Anyone have additional info on VIVO? Down about $2/share this morning.,lni3hf,1,1,1.0,1,0,,News,False,False,-1 +1613747323.0,ASRT,[removed],ASRT,lni2f7,0,1,1.0,1,0,,DD,False,True,-1 +1613747267.0,TNXP,[removed],$TNXP,lni1p6,1,2,1.0,2,0,,YOLO,False,True,-1 +1613747233.0,SNDL,,SNDL LMFAO,lni191,130,64,0.85,64,0,,News,False,False,-1 +1613747225.0,SNDL,[removed],Is SNDL a lost cause? It’s going way down and I’m losing a ton of money,lni14r,11,0,0.5,0,0,,Discussion,False,True,-1 +1613747211.0,APHA,[removed],APHA 🚀,lni0yd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747056.0,VITL,[removed],"What’s your thought on the following stocks? VITL, ZI, VRM, BOX, WISH.",lnhyv1,0,1,1.0,1,0,,Discussion,False,True,1 +1613747056.0,VRM,[removed],"What’s your thought on the following stocks? VITL, ZI, VRM, BOX, WISH.",lnhyv1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747056.0,ZI,[removed],"What’s your thought on the following stocks? VITL, ZI, VRM, BOX, WISH.",lnhyv1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747006.0,CTXR,[removed],CTXR,lnhy82,0,1,1.0,1,0,,Meme,False,True,1 +1613746888.0,DKNG,[removed],DKNG 🚀🚀🚀🚀 65.90 and we explode!!,lnhwj1,0,1,1.0,1,0,,Discussion,False,True,1 +1613746876.0,JFU,[removed],$JFU,lnhway,0,1,1.0,1,0,,YOLO,False,True,1 +1613746869.0,IMNM,[removed],IMNM$$,lnhw5o,0,1,1.0,1,0,,Discussion,False,True,1 +1613746557.0,CTXR,[removed],This will be the easiest 10X of my life! CTXR,lnhral,0,1,1.0,1,0,,YOLO,False,True,1 +1613746514.0,AMD,"American Based semi conductors are primed to explode in growth over the next few years. + +**There is a semiconductor shortage:** + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) +[https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761](https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761) +[https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles](https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles) +[https://ihsmarkit.com/Info/0221/semiconductor-shortage.html](https://ihsmarkit.com/Info/0221/semiconductor-shortage.html) +etc...literally googling this will give you hundreds of articles explaining this. + +**What do semiconductors do?** + +[https://electronics.howstuffworks.com/diode.htm](https://electronics.howstuffworks.com/diode.htm) +L2Read - +In short, they are used in chips to make electronics work. + +Demand for electronics is at an all time high. EVs, phones, laptops, gaming consoles, fridges, thermostats, doorbells, toasters - i dont know - everything. + +""The Semiconductor Industry Association [said in December](https://www.semiconductors.org/global-semiconductor-sales-increase-6-percent-year-to-year-in-october-annual-sales-projected-to-increase-5-1-percent-in-2020/) that global chip sales would grow 8.4% in 2021 from 2020′s total of $433 billion. That’s up from 5.1% growth between 2019 and 2020"" + +That was before Biden's announcement that he will be [signing an executive order to address the chip shortage.](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order) Looking primarily at US companies. + +Biden recently announced that he is fearful of China's control of the semiconductor market [And that he will look at US companies for military functions](https://www.cnbc.com/2021/02/18/biden-to-order-supply-chain-review-to-assess-us-reliance-on-overseas-semiconductors.html). + +[https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/](https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/) + +**Why $ON?** + +They make a large array of different components that fit throughout the electronic market. Unlike AMD or INTC or CRSR - $ON produces components for automotive, personal, medical, cloud, and aerospace and defense. + +All of these are important - but the last bit is an important focus. Because again - Biden is scared of China, and wants to move to become more independent of their chip makers. ""The White House plans to review gaps in domestic manufacturing and supply chains that are dominated by or run through “nations that are or are likely to become unfriendly or unstable."" + +China's biggest semi conductor company TSM (Taiwan Semiconductor Mfg. Co. Ltd.) currently sits with a market cap of $588.98B. $ON is at $16.70B. TSMC's hegemony over the semiconductor market is hardly surprising, considering that it makes silicon for industry bigwigs such as Apple, Nvidia, and AMD and soon to be INTEL as well. + +Well - that was the case - until biden steps in and starts giving incentives to use US semi's and gives companies like $ON $$$$ to expand production capabilities. Thats a lot of potential clients and revenue. + +LONG - this company will do very well. + +SHORT TERM - it will see steady growth. Although - I believe this company will explode as soon as any real steps are taken under biden's initiative. + +Disclaimer + +I'm in for 50k April 16calls at 41strike + +I am an idiot, and all this is BS that I think sounds great! So if you think so too, we might get along.",$ON - Military Possibilities and Biden's SemiConductor Review,lnhqlw,60,117,0.91,117,0,,DD,False,True,-1 +1613746514.0,CRSR,"American Based semi conductors are primed to explode in growth over the next few years. + +**There is a semiconductor shortage:** + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) +[https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761](https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761) +[https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles](https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles) +[https://ihsmarkit.com/Info/0221/semiconductor-shortage.html](https://ihsmarkit.com/Info/0221/semiconductor-shortage.html) +etc...literally googling this will give you hundreds of articles explaining this. + +**What do semiconductors do?** + +[https://electronics.howstuffworks.com/diode.htm](https://electronics.howstuffworks.com/diode.htm) +L2Read - +In short, they are used in chips to make electronics work. + +Demand for electronics is at an all time high. EVs, phones, laptops, gaming consoles, fridges, thermostats, doorbells, toasters - i dont know - everything. + +""The Semiconductor Industry Association [said in December](https://www.semiconductors.org/global-semiconductor-sales-increase-6-percent-year-to-year-in-october-annual-sales-projected-to-increase-5-1-percent-in-2020/) that global chip sales would grow 8.4% in 2021 from 2020′s total of $433 billion. That’s up from 5.1% growth between 2019 and 2020"" + +That was before Biden's announcement that he will be [signing an executive order to address the chip shortage.](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order) Looking primarily at US companies. + +Biden recently announced that he is fearful of China's control of the semiconductor market [And that he will look at US companies for military functions](https://www.cnbc.com/2021/02/18/biden-to-order-supply-chain-review-to-assess-us-reliance-on-overseas-semiconductors.html). + +[https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/](https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/) + +**Why $ON?** + +They make a large array of different components that fit throughout the electronic market. Unlike AMD or INTC or CRSR - $ON produces components for automotive, personal, medical, cloud, and aerospace and defense. + +All of these are important - but the last bit is an important focus. Because again - Biden is scared of China, and wants to move to become more independent of their chip makers. ""The White House plans to review gaps in domestic manufacturing and supply chains that are dominated by or run through “nations that are or are likely to become unfriendly or unstable."" + +China's biggest semi conductor company TSM (Taiwan Semiconductor Mfg. Co. Ltd.) currently sits with a market cap of $588.98B. $ON is at $16.70B. TSMC's hegemony over the semiconductor market is hardly surprising, considering that it makes silicon for industry bigwigs such as Apple, Nvidia, and AMD and soon to be INTEL as well. + +Well - that was the case - until biden steps in and starts giving incentives to use US semi's and gives companies like $ON $$$$ to expand production capabilities. Thats a lot of potential clients and revenue. + +LONG - this company will do very well. + +SHORT TERM - it will see steady growth. Although - I believe this company will explode as soon as any real steps are taken under biden's initiative. + +Disclaimer + +I'm in for 50k April 16calls at 41strike + +I am an idiot, and all this is BS that I think sounds great! So if you think so too, we might get along.",$ON - Military Possibilities and Biden's SemiConductor Review,lnhqlw,60,117,0.91,117,0,,DD,False,True,-1 +1613746514.0,INTC,"American Based semi conductors are primed to explode in growth over the next few years. + +**There is a semiconductor shortage:** + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) +[https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761](https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761) +[https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles](https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles) +[https://ihsmarkit.com/Info/0221/semiconductor-shortage.html](https://ihsmarkit.com/Info/0221/semiconductor-shortage.html) +etc...literally googling this will give you hundreds of articles explaining this. + +**What do semiconductors do?** + +[https://electronics.howstuffworks.com/diode.htm](https://electronics.howstuffworks.com/diode.htm) +L2Read - +In short, they are used in chips to make electronics work. + +Demand for electronics is at an all time high. EVs, phones, laptops, gaming consoles, fridges, thermostats, doorbells, toasters - i dont know - everything. + +""The Semiconductor Industry Association [said in December](https://www.semiconductors.org/global-semiconductor-sales-increase-6-percent-year-to-year-in-october-annual-sales-projected-to-increase-5-1-percent-in-2020/) that global chip sales would grow 8.4% in 2021 from 2020′s total of $433 billion. That’s up from 5.1% growth between 2019 and 2020"" + +That was before Biden's announcement that he will be [signing an executive order to address the chip shortage.](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order) Looking primarily at US companies. + +Biden recently announced that he is fearful of China's control of the semiconductor market [And that he will look at US companies for military functions](https://www.cnbc.com/2021/02/18/biden-to-order-supply-chain-review-to-assess-us-reliance-on-overseas-semiconductors.html). + +[https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/](https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/) + +**Why $ON?** + +They make a large array of different components that fit throughout the electronic market. Unlike AMD or INTC or CRSR - $ON produces components for automotive, personal, medical, cloud, and aerospace and defense. + +All of these are important - but the last bit is an important focus. Because again - Biden is scared of China, and wants to move to become more independent of their chip makers. ""The White House plans to review gaps in domestic manufacturing and supply chains that are dominated by or run through “nations that are or are likely to become unfriendly or unstable."" + +China's biggest semi conductor company TSM (Taiwan Semiconductor Mfg. Co. Ltd.) currently sits with a market cap of $588.98B. $ON is at $16.70B. TSMC's hegemony over the semiconductor market is hardly surprising, considering that it makes silicon for industry bigwigs such as Apple, Nvidia, and AMD and soon to be INTEL as well. + +Well - that was the case - until biden steps in and starts giving incentives to use US semi's and gives companies like $ON $$$$ to expand production capabilities. Thats a lot of potential clients and revenue. + +LONG - this company will do very well. + +SHORT TERM - it will see steady growth. Although - I believe this company will explode as soon as any real steps are taken under biden's initiative. + +Disclaimer + +I'm in for 50k April 16calls at 41strike + +I am an idiot, and all this is BS that I think sounds great! So if you think so too, we might get along.",$ON - Military Possibilities and Biden's SemiConductor Review,lnhqlw,60,117,0.91,117,0,,DD,False,True,1 +1613746416.0,WATT,[removed],WATT does blue horse shoe love. ❤️🕶,lnhpbi,0,1,1.0,1,0,,YOLO,False,True,1 +1613746326.0,VCNX,[removed],Join the rocket! VCNX!!,lnho2h,0,0,0.5,0,0,,Gain,False,True,1 +1613746288.0,DBX,[removed],"$DBX about to go insane next GME IMO, announced best earnings ever and dipped. Let’s get these cheap shares and show these hedge funds what’s up",lnhnlh,0,1,1.0,1,0,,DD,False,True,-1 +1613746239.0,CTXR,[removed],CTXR - will 10x from here! EASY $$$,lnhmzn,0,1,1.0,1,0,,Meme,False,True,1 +1613746231.0,VIVO,[removed],Anyone have additional info on VIVO? Down almost $2/share this morning,lnhmvk,0,1,0.67,1,0,,News,False,True,-1 +1613746221.0,MU,[removed],"MU 90c! She made it Marty, She made it.",lnhmqm,0,1,1.0,1,0,,Meme,False,True,1 +1613745979.0,SNDL,[removed],Buy SNDL 🚀🚀,lnhjl9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613745903.0,CTRM,[removed],$CTRM to the moon,lnhik3,0,1,1.0,1,0,,Discussion,False,True,1 +1613745843.0,NAKD,[deleted],NAKD is anyone still bagholding? We met nasdaq Compliance on Wednesday,lnhhsk,0,1,1.0,1,0,,Discussion,False,False,-1 +1613745841.0,OPEN,,$OPEN 45c 3/19 $35 2/19,lnhhrj,7,14,0.73,14,0,,News,False,False,1 +1613745806.0,FCEL,[removed],FCEL FCEL FCEL FCEL FCEL FCEL FCEL 🚀🚀🚀🚀🚀🚀🌕🌕🌕🌕🌕🌕🌕🌕🌕,lnhhba,0,1,1.0,1,0,,Gain,False,True,-1 +1613745770.0,JACK,[removed],JACK,lnhgt4,0,1,1.0,1,0,,Discussion,False,True,1 +1613745749.0,AMD,[removed],AMD going up,lnhgjv,0,1,1.0,1,0,,Gain,False,True,-1 +1613745729.0,DBX,[removed],DBX CALLS BUY IN WHILE YOU CAN🔥🔥,lnhga9,0,1,1.0,1,0,,Gain,False,True,-1 +1613745717.0,SNDL,[removed],SNDL,lnhg4u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613745716.0,DBX,[removed],$DBX announced best earnings and dipped! Cheap cheap cheap shares 🚀📈💰,lnhg44,0,1,1.0,1,0,,Gain,False,True,-1 +1613745614.0,ETSY,,"My ETSY shop has given me 64k this year, so I used all my profits to buy their stock 🤘🏽 earnings next week",lnhekp,13,24,0.88,24,0,,YOLO,False,False,1 +1613745568.0,SAVA,[removed],Alzheimer's treatment from SAVA gaining attention,lnhdzc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613745468.0,AMD,[removed],"AMD has 105% institutions holdings,",lnhcs7,0,1,1.0,1,0,,Gain,False,True,-1 +1613745449.0,SAVA,[removed],SAVA showing promise and getting attention,lnhcjg,0,1,1.0,1,0,,News,False,True,-1 +1613745331.0,BNGO,[removed],BNGO and CTXR yummy Banana for us apes?!,lnhanh,0,1,1.0,1,0,,Discussion,False,True,-1 +1613745331.0,CTXR,[removed],BNGO and CTXR yummy Banana for us apes?!,lnhanh,0,1,1.0,1,0,,Discussion,False,True,1 +1613745103.0,NAKD,,NAKD Naked Brand,lnh7gw,0,1,1.0,1,0,,Gain,False,False,-1 +1613744989.0,AMD,,Yesterday's Discussion: AMD returns to the top 10,lnh5z5,1,5,1.0,5,0,,Chart,False,False,-1 +1613744860.0,NVAX,[removed],NVAX new MOU,lnh4dk,0,1,1.0,1,0,,Gain,False,True,-1 +1613744464.0,PULM,[removed],PULM - DD about iSperse Patent,lngzc8,0,1,1.0,1,0,,DD,False,True,-1 +1613744353.0,APHA,[removed],APHRIA (APHA) MEGA MERGER,lngxps,0,1,1.0,1,0,,YOLO,False,True,-1 +1613744312.0,PULM,[removed],$PULM - DD - iSperse Tech and Patent Talk,lngx81,0,1,1.0,1,0,,DD,False,True,-1 +1613744246.0,SNDL,,"Please forgive my smooth noob brain, but what exactly does this mean for SNDL?",lngwds,0,1,1.0,1,0,,News,False,False,-1 +1613744184.0,NKLA,[removed],$CCIV - Are we looking at a $TSLA or a $NKLA SPAC,lngvgm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613744184.0,TSLA,[removed],$CCIV - Are we looking at a $TSLA or a $NKLA SPAC,lngvgm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613744052.0,FLGT,,Exceptional DD on $FLGT,lngtim,2,1,0.54,1,0,,Chart,False,False,-1 +1613744051.0,FLWS,[removed],FLWS the rosebud that WSB should tickle,lngti1,0,1,1.0,1,0,,DD,False,True,-1 +1613743921.0,CLPS,[removed],CLPS with paypal??,lngrvn,0,1,1.0,1,0,,Discussion,False,True,1 +1613743908.0,WIMI,[removed],$WIMI set to fly!,lngrps,0,1,1.0,1,0,,Discussion,False,True,-1 +1613743631.0,ONTX,[removed],ONTX to the moon 🌕🚀🚀,lngo3k,0,1,1.0,1,0,,YOLO,False,True,-1 +1613743473.0,RIOT,[removed],$RIOT Gravy Train!🚀🚀🤑🤑,lngm3b,0,1,1.0,1,0,,Gain,False,True,1 +1613743009.0,OGI,,Buy or freaking die OGI,lngflc,0,1,1.0,1,0,,YOLO,False,False,-1 +1613742707.0,TSLA,[removed],TSLA Should Buy Ford,lngbku,0,1,1.0,1,0,,Discussion,False,True,-1 +1613742689.0,NGAC,[removed],"$NGAC up in premarket and rumored to have deal with Electric Vehicle Truck maker Xos. At $12/share, this is an extreme value pick for the upside potential.",lngbdh,0,1,1.0,1,0,,Discussion,False,True,-1 +1613742589.0,TSLA,[removed],TSLA Should Buy Ford,lnga60,0,1,1.0,1,0,,DD,False,True,-1 +1613742556.0,SNDL,[removed],"Next mission... while SNDL is cooling off should you choose to accept it you’ll be on your own, with the government barely having your back and fighting against the hedgers once again. Let’s take DLAD and TPAC to the moon!🚀🤯",lng9rc,0,1,1.0,1,0,,News,False,True,-1 +1613742309.0,IPA,[removed],Just the cure to COVID announced this am. IPA NO BIG DEAL,lng6vl,0,1,1.0,1,0,,Gain,False,True,-1 +1613741773.0,NEXT,[removed],ARKW NEXT GEN (ARKW) Current Holdings Feb 18,lng03a,0,1,1.0,1,0,,Discussion,False,True,-1 +1613741720.0,NAKD,,NAKD,lnfzau,0,1,1.0,1,0,,Gain,False,False,-1 +1613741285.0,PT,,Goldman upgrades PLTR PT-> $35 !,lnfua9,45,55,0.84,55,0,,News,False,False,-1 +1613741128.0,NNDM,,Citadel Hedge Fund at it once again this time targeting $NNDM with major Puts,lnfsgj,0,1,1.0,1,0,,Discussion,False,False,-1 +1613741099.0,CRBP,[removed],CRBP another big gap play!,lnfs4r,0,1,1.0,1,0,,Chart,False,True,-1 +1613740767.0,VTVT,,I like this! VTVT!,lnfnxg,0,1,1.0,1,0,,Chart,False,False,-1 +1613740251.0,CTXR,[removed],Time to Rock out CTXR,lnfhy5,0,1,1.0,1,0,,Gain,False,True,1 +1613740202.0,VERY,"**TLDR: Long term hold, just now branching out into the private sector.** + +Sup degenerates. Scrolling through the Daily Discussion for the past few days I've seen a lot of misery surrounding PLTR because it's dropped freakin 10$ a share in the past week or so. I'm struggling with you, but there is literally no downside to the stock. The price has gone down because of some negative media attention, trying to drive the price down in combination with lockup expiry that happened yesterday. TGIF and we're seeing some premarket action in a positive direction today. + +But what does Palantir actually do? That's the question everyone wants answered. It's tough for people who aren't involved in the type of stuff the company does to understand, but there was a decent explanation done on Quora a few years ago that is still VERY relevant to the company, even as they branch out into the private sector. Yes, they are still heavily involved in government contracts for the good ol' US of A and her allies, but now that it has a solid foothold and has developed its software to be crucial in development of foundational intelligence in a variety of government sectors, they are moving into spaces which are going to be more profitable for shareholders. + +So here comes the Quora response. It's from 6 years ago and comes from a blog that has since been upgraded to a full up website and this post has gone away from it, but it's still very relevant to the here and now even with the fast pace of technology today. **Seriously, if you are in Palantir or are thinking about getting into it, read it. It's a short read, and a good beginning for someone trying to figure out just what the fuck this company does.** + +*By Kevin Simler* + +I often ask candidates if they’re familiar with what we do at Palantir. Most people think they are. “Oh, you’re that data viz. company,” or, worse, “You guys do data mining, right?” At least they’ve heard of us and at least they’re on the right track, but I cringe anyway. We aren’t just a “data visualization” company and we don’t do “data mining.” It’s almost impossible to convey the scope and complexity of what we do in a few short minutes—or to do so without taking the conversation to an eye-glazing level of abstraction. + +The following is my attempt at describing what we do at a high level without oversimplifying. I hope that after reading this a candidate will ‘get’ what we’re about, or at least understand enough not to apply tiny labels to our expansive vision.The problem: implementing analysisAt Palantir we specialize in **analysis**.Yes, that’s painfully abstract, and I’ll get to it in a second.In real-world terms, we are building a **software platform** that enables people to take whatever data is relevant to them and understand it more easily and thoroughly than ever before, using concepts that they already understand. And we are applying this vision, at first, to solving problems in the finance sector and the government intelligence community.The first important thing to note is that we don’t actually do the analysis ourselves. We don’t devise winning trading strategies and we don’t catch terrorists. We write software that enables other people to pull off these feats. These people, experts in their respective fields, are called \*analysts.\*So what exactly do analysts do? What is analysis? + +>Analysis is everything necessary to extract **insight** from **information**. + +Let’s break that down a bit.Information is easy: It’s data. It lives in a relational database or as files indexed on a hard drive, and you can easily run queries against it. It comes in two forms, structured and unstructured. And there is *a lot* of it in the modern world – too much, actually, for current tools to make sense of.Insight is trickier. Insight is something only a person can generate, and understanding this is critical for any organization that wants to do analysis right. Thus the challenge of data analysis is how to bring vast amounts of information into productive contact with human intelligence. In other words, the challenge is how to *enable the analyst*.From the analyst’s perspective there are five essential features of an analysis platform: + +1. First, and most important, ***the analyst should be in control***. In other words, the primary way of interacting with an analysis tool should be *human-driven queries*. While automated approaches can complement a human-driven approach, there simply is no substitute for human intelligence. Unless you put a person behind the wheel, the system can never be flexible or creative enough to uncover truly original insight. Artificial Intelligence just isn’t there yet. +2. Ability to ***summarize large data sets***. Some of this is what has traditionally been called data mining: the largely automated approach—using machine learning or other statistical techniques—of processing lots of data at once and extracting nuggets that capture something interesting about the data. Unlike Palantir, traditional approaches have focused almost exclusively on this aspect of analysis. +3. Ability to ***visualize large data sets***. Here the analyst wants interesting and informative ways of viewing data graphically, to make it easier for him to digest. The analyst wants more than just a summary of the data; he wants a nuanced view of what’s going on*inside* these data sets: What’s the overall shape of the distribution? What are the outliers? What are important structures within the data? +4. Ability to ***iterate rapidly***. This means enabling the analyst to ask a question, get the answer, and then quickly ask either a variant on the initial question or a follow-up question that depends on the answer to the initial question. This rapid, iterative process allows the analyst to quickly test out hypotheses and develop theories about what’s going on in the data, and by extension to discover what’s going on in the world. +5. Ability to ***collaborate with other analysts***. Getting a handle on a terabyte of data, especially when it comprises multiple data types, is definitely more than a one-person job. Any organization that’s serious about understanding the world needs a team of analysts that can work together as more than the sum of its parts. This requires the ability for one analyst to effortlessly share the results of his analysis with his colleagues. + +The Palantir approachThat’s what analysis looks like to the analyst, or rather what it should look like in an ideal world. (Current tools fall far short of this vision.) So what do *we* do at Palantir in order to make analysis this smooth and easy?You could say that we help summarize large data sets, in the sense that we have to provide the analyst with a rich library of techniques and algorithms. You could also say that we do visualization, in the sense that we have to provide the analyst with a set of interesting and informative ways of visualizing their data. We do both of these things, and we have to be creative and solve hard problems in order to add value in these areas. But we do a lot more than that.Probably the most central hard problem that we address in trying to enable the analyst is **data modeling**, the process of figuring out what data types are relevant to a domain, defining what they represent in the world, and deciding how to represent them in the system. At Palantir we make sure our data model (ontology) is both flexible and dynamic, and that it mirrors the concepts people naturally use when reasoning about the domain. This is no small challenge, but we’re already making it a reality. In finance our basic data types include financial instruments, dates, portfolios, indices, and strategies—the same things that financial researchers think about, talk about, and reason with. In the intelligence product our basic data types include people, places, and events (all with associated properties), which is exactly the way we all represent the world in our minds.Data modeling, data summarization, and data visualization are the core disciplines for approaching large data sets. Human-driven queries, rapid iteration, and collaboration are multipliers, taking the power unlocked by the core disciplines to the next level. When these pieces are brought together in a coherent system, the result is in an analysis platform both very generic and very powerful.This is what we mean when we say that we’re changing the way people approach data. Welcome to the future of analysis. + +​ + +Edit: Obligatory 🚀🚀🚀. This is a LONG TERM HOLD, it's not gonna moonshot fast. It's a grower, not a shower. + +Edit 2: Thanks for all the awards y'all. My first DD, and I didn't really do any work, but thanks nonetheless. Also, added a TL:DR for those who absolutely have to have one.",Palantir (PLTR) & What It Does,lnfheg,414,1763,0.94,1763,0,,DD,False,True,1 +1613740130.0,BLUE,[removed],BLUE is at 52 week low guys,lnfggq,1,1,0.99,1,0,,News,False,True,-1 +1613740048.0,APRE,[removed],APRE big gap up potential!,lnffjo,0,1,1.0,1,0,,Chart,False,True,-1 +1613739596.0,VERY,,"I for one am very VERY pissed off 😡 he lied to us ALL wtf do you mean ""I am not a cat"" you have deceived us all!! 😞 I thought you were a beautiful majestic kitten ...but you lied 😢😭 I'm gonna go support the dog now Much deceit, So Lies, Very Misleading 🐶",lnf9wa,0,1,1.0,1,0,,News,False,False,1 +1613739441.0,ASRT,[removed],ASRT STOCK,lnf8a2,0,1,1.0,1,0,,Discussion,False,True,-1 +1613738983.0,NICE,,NICE 👌👌🔥🔥,lnf36r,0,1,1.0,1,0,,Meme,False,False,-1 +1613738733.0,ADTX,,ADTX,lnf0rj,0,1,1.0,1,0,,Gain,False,False,-1 +1613738630.0,BTWN,[removed],Gojek/Tokopedia evaluating listing via SPAC - biggest candidate Peter Thiel and Richard Li’s Bridgetown ( BTWN). Could be another CCIV if comes through,lnezou,0,1,1.0,1,0,,Gain,False,True,-1 +1613738581.0,SNDL,[removed],FOR ME SNDL BAG HOLDER FAMILY,lnez7j,0,1,1.0,1,0,,YOLO,False,True,-1 +1613738347.0,HTBX,[removed],HTBX,lnewo8,0,1,1.0,1,0,,YOLO,False,True,-1 +1613738233.0,TLRY,[removed],"TLRY on sale, despite positive financials",lnevj1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613738120.0,AVXL,,AVXL,lneu1d,0,1,1.0,1,0,,Gain,False,False,-1 +1613737811.0,AAPL,[removed],$AAPL,lneqtm,0,1,1.0,1,0,,YOLO,False,True,-1 +1613737621.0,NAKD,[removed],NAKD,lnep0a,0,1,1.0,1,0,,Gain,False,True,-1 +1613737575.0,EBAY,,$EBAY is looking prime and ready. eBay has done well over the last 5 Bloody days and is about to break out!,lneoh9,27,1,0.51,1,0,,Chart,False,False,-1 +1613737263.0,BOOM,[removed],There is a ticker called $BOOM with a very high short interest ratio. 27 days to cover,lnel4y,0,1,1.0,1,0,,News,False,True,1 +1613737134.0,NAKD,,NAKD,lnejqw,0,1,1.0,1,0,,Meme,False,False,-1 +1613737084.0,ASRT,[removed],$ ASRT LOW VOLUME STONK WITH HIGH POTENTIAL !!! 🚀🚀🚀💎💎🚀,lnej7u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613736847.0,SNDL,[removed],"Why invest on SNDL long term , just check on their corporate values! https://www.sndlgroup.com/about-us/our-values",lnegue,0,1,1.0,1,0,,Discussion,False,True,-1 +1613735897.0,BBI,[removed],BBI Brickell Biotech Inc (NASDAQ:BBI),lne6mj,0,1,1.0,1,0,,Gain,False,True,-1 +1613735729.0,KHC,[removed],KHC stock 🚀 🚀 🚀. This company is worth about 43 per share . Check it out I’m a idiot but his a good value,lne51e,0,1,1.0,1,0,,YOLO,False,True,1 +1613735661.0,LMNX,,$LMNX will pop today with funding received to combine Flu A/B & SARS-CoV-2 testing.,lne4fp,0,1,1.0,1,0,,News,False,False,1 +1613734953.0,ONTX,[removed],[ONTX] shorts against cancer drug. I hate these guys!,lndxvi,0,1,1.0,1,0,,Loss,False,True,-1 +1613734750.0,AMD,[removed],AMD institutional Ownership at 104.34%,lndvzz,0,1,1.0,1,0,,DD,False,True,-1 +1613734151.0,AGEN,[removed],AGEN,lndpm3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613733864.0,JFU,[removed],What’s going on with JFU?,lndmyz,0,1,1.0,1,0,,Discussion,False,True,1 +1613733415.0,NNDM,,BURN THE CITIDAL $NNDM,lndimc,0,4,1.0,4,0,,News,False,False,-1 +1613733334.0,VUZI,[removed],VUZI (VUZIX) the next great stock to own,lndhlz,0,1,1.0,1,0,,Discussion,False,True,1 +1613732930.0,VUZI,[removed],VUZI,lnddou,0,1,1.0,1,0,,Discussion,False,True,1 +1613732107.0,MFH,[removed],Anyone own MFH stocks?,lnd59v,0,1,1.0,1,0,,YOLO,False,True,1 +1613731477.0,QDEL,[removed],QDEL is a great buy,lnczki,0,1,1.0,1,0,,Discussion,False,True,-1 +1613731134.0,QDEL,[removed],QDEL Blowout Earnings,lncwjs,0,1,1.0,1,0,,Discussion,False,True,-1 +1613731100.0,CTRM,[removed],CTRM,lncw9t,1,1,1.0,1,0,,Gain,False,True,1 +1613730689.0,TURN,,SHOULD WE TURN OUR ATTENTION TOTHISALOND WITH GME AND MAKE IT OUR OWN CURRENCY?,lncs45,0,1,1.0,1,0,,Discussion,False,False,1 +1613730538.0,IDEX,[removed],IDEX - Alerted - Play of the Day,lncqli,0,1,1.0,1,0,,Gain,False,True,-1 +1613730491.0,TXMD,[removed],#BIOWAR => TXMD is ready for the way to the MOON!,lncq7k,0,1,1.0,1,0,,News,False,True,-1 +1613729647.0,PLAY,,"$PLTR THE ONLY YOLO I DO, INSANE VALUE PLAY. CATHIEKARP I LOVE YALL",lncikv,52,277,0.88,277,0,,YOLO,False,False,1 +1613729639.0,CTXR,[removed],Does anybody have $CTXR. ? This seems like a good solid buy and I was listening to Walrus on YouTube - this is up premarket and may fly today,lncihx,0,1,1.0,1,0,,News,False,True,1 +1613729233.0,CTXR,[removed],CTXR to URANUS,lnceea,0,2,1.0,2,0,,Gain,False,True,1 +1613729040.0,CTXR,,$CTXR SHORTS ARE TOAST! .50 ABOVE 52 WEEK HIGH!,lncchn,0,1,1.0,1,0,,Discussion,False,False,1 +1613728790.0,NVDA,[removed],The NVDA simp lineup and narrating thebuse of its card.,lnc9zk,0,0,0.5,0,0,,Discussion,False,True,-1 +1613728582.0,SNDL,,They know $SNDL is worth more than $4.20. Far more!,lnc8af,1,1,1.0,1,0,,DD,False,False,-1 +1613728340.0,NVDA,[removed],NVDA to throttle mining hasrate in their upcoming GTX cards? What can be the impact on them and their competitors ?,lnc662,1,1,1.0,1,0,,Discussion,False,True,-1 +1613728148.0,GLPG,[deleted],Galapagos $GLPG undervalued sock!!,lnc3wn,0,1,1.0,1,0,,Discussion,False,False,-1 +1613727809.0,CTXR,[removed],CTXR - THIS COMPANY CAN BE WORTH BILLIONS! CURRENTLY $150M. UNDERVALUED!,lnc0uz,0,1,1.0,1,0,,YOLO,False,True,1 +1613727584.0,SNDL,,SNDL goes to moon again,lnbyzs,0,1,1.0,1,0,,Chart,False,False,-1 +1613727199.0,CTXR,[deleted],CTXR - Is $40 really a possibility?,lnbvlh,0,1,1.0,1,0,,YOLO,False,False,1 +1613726960.0,FUV,[removed],"FUV Arcimoto , help... 21% shorted! Please buy",lnbt2b,0,1,1.0,1,0,,DD,False,True,-1 +1613725988.0,SNDL,,SNDL will go up again???,lnbks7,0,1,1.0,1,0,,Discussion,False,False,-1 +1613724400.0,CAPA,[removed],CAPA is next CCIV?,lnb5s9,0,1,1.0,1,0,,Discussion,False,True,1 +1613722452.0,AAPL,[removed],"Hey baby’s, I like some AAPL 3/19 140c ,",lnao83,0,2,1.0,2,0,,Discussion,False,True,-1 +1613721463.0,HAS,"All I can present is some data and charts on possible movements in price based off of market volumes swinging in similar manners. Want more details what everything means, check out my old posts referencing my super powers of autism! + +**Basic Premise:** + +* If different market short volumes start to rise and peak together, that stock dips the next day(s) + +**What's Happening:** + +* TLRY had the sync and peak happen already, but still has some to go. +* PLTR dived into an empty pool, and the short volumes should have backed off, but they've doubled down, and now they brought in pretty HIGH short exempt volumes + +**What's it Mean Then:** + +* TLRY could still fall!!! +* PLTR is in Round 5 of the ""Getting the Shit Beat Out of You"" competition, and def winning there, and we might be looking at Round 6 tomorrow before the judges call it. + +​ + +TLRY has had the short exempt volume drop significantly! THANK GOD! My only hesitation before buying into the dip is the slight rise on Thursday, look at the bright teal line. The short volumes do appear to be slightly rising going into Friday though, so expect some action in the near future. + +https://preview.redd.it/kz8xuhh4pdi61.png?width=761&format=png&auto=webp&s=069e9908bd7142eeb7d7fa8cf9d45cf46085eadf + +I think we'll see TLRY fall below the $27 mark, and see support at $25. I think it'll hold, **HOWEVER, don't be surprised IF** we see a dip below that, there's still 1.5MILLION short exempts out there too for some more top-notch-fuckery. + +https://preview.redd.it/0mvwewrwtdi61.png?width=1177&format=png&auto=webp&s=63afe390bff3bb0536093eee35f1301c94dc77fb + +============================================= + +For PLTR, the short exempt volume **hit a new high Thursday for this year**, and the short volumes from **FINRA and NASDAQ PSX both climbed!** + +\---> **THIS IS USUALLY A BAD SIGN!!!** + +* See how the yellow line, off-exchange numbers from FINRA, dipped Wednesday, then went higher than Tuesdays!??? +* And the bright blue(teal?) line is at its highest now, that's short exempts, which I have a personal history with because they usually shit themselves in elevators and walk out! + +https://preview.redd.it/6fr1g0utmdi61.png?width=761&format=png&auto=webp&s=b50125d21b35979a5d23d433a7219621541b9afa + +https://preview.redd.it/twodqlhxtdi61.png?width=1185&format=png&auto=webp&s=f8e438aa5b7ef493f266c99f47c6cf0e0eef1586 + +I think we're going to see some real volatility tomorrow, down to $23 and if it can't hold there, then down to $22, AND PLEASE DEAR GOD MAKE IT THE FLOOR! + +============================== + +I believe, like many of you, that these two are are WAY UNDERVALUED! I've read estimates for TLRY to $60, and PLTR to $70, but you're reading this now, so who the hell knows! + +============================== + +​ + +**TLDR: DON'T TRUST STRANGERS ONLINE!** + +* Not financial advice, but **BUY THE FUCKING DIP!!!!!!** +* **TLRY** shorts look like they've finally beaten the hell out of it and their volumes fell Wednesday, but they also went up slightly Thursday, maybe preparing for another incoming dip, unclear at this point. + * **Still might beat it down to $ 25 tomorrow** and if it gets down anywhere near $20 expect a rubberband in the future, and I'm trading in all my crayola's to buy in. +* **PLTR** has **gone down 5 days in a row BUT THE SHORT VOLUME HAS REMAINED HIGH?!** and the short exempt volume is the highest for all of 2021! + * **PLTR isn't done falling,** and **short exempt volumes can drag out recovery.** + * If that shit falls anywhere near $23 I'm selling my good kidney to get in there! + * (**CHARLIE IN THE MAIN ROOM RANT**) IF THE SHORT EXEMPT VOLUMES GO DOWN tomorrow, expect a rise next Monday and Tuesday. IF they use them Monday, expect the price to stay low Monday also and recovery sometime next week. (**END WILD SPECULATION WITH NO PROOF)** + +**EDIT For PreMorning:** + +* 4:15am: TLRY -1%, PLTR +8% +* 6:10am: TLRY +3.7%, PLTR + 5.16% +* 8:30am: TLRY +2, PLTR +6.75% +* 9:25am: TLRY +2.88%, PLTR +6.75 + * So let's hope my post was completely wrong and we ride up to $50 for both + +**EDIT: TinFoil Hat Theory:** + +Premarket activities on the 16th were up, and so were short exempts, then we saw a MASSIVE sell off.What if the price is allowed to rise in premarket, then they flood it with sell orders they bought yesterday at lower prices, and you can use short exempts on the downticks too, further driving price down?--> Huge selloff early morning to try to scare people from buying in and driving price below $25 (where everyone thought safe) + +Edit: Anyone else watching the candles at market open, because they're were FLYING up green, and then they just go to neutral?!",TLRY and PLTR Speculation for Friday Based On My Own Extra Chromosomes! How Putting a Potato In Your Gameboy Shows Both MIGHT Still Dip Tomorrow!,lnaemm,66,123,0.83,123,0,,DD,False,True,1 +1613721463.0,TLRY,"All I can present is some data and charts on possible movements in price based off of market volumes swinging in similar manners. Want more details what everything means, check out my old posts referencing my super powers of autism! + +**Basic Premise:** + +* If different market short volumes start to rise and peak together, that stock dips the next day(s) + +**What's Happening:** + +* TLRY had the sync and peak happen already, but still has some to go. +* PLTR dived into an empty pool, and the short volumes should have backed off, but they've doubled down, and now they brought in pretty HIGH short exempt volumes + +**What's it Mean Then:** + +* TLRY could still fall!!! +* PLTR is in Round 5 of the ""Getting the Shit Beat Out of You"" competition, and def winning there, and we might be looking at Round 6 tomorrow before the judges call it. + +​ + +TLRY has had the short exempt volume drop significantly! THANK GOD! My only hesitation before buying into the dip is the slight rise on Thursday, look at the bright teal line. The short volumes do appear to be slightly rising going into Friday though, so expect some action in the near future. + +https://preview.redd.it/kz8xuhh4pdi61.png?width=761&format=png&auto=webp&s=069e9908bd7142eeb7d7fa8cf9d45cf46085eadf + +I think we'll see TLRY fall below the $27 mark, and see support at $25. I think it'll hold, **HOWEVER, don't be surprised IF** we see a dip below that, there's still 1.5MILLION short exempts out there too for some more top-notch-fuckery. + +https://preview.redd.it/0mvwewrwtdi61.png?width=1177&format=png&auto=webp&s=63afe390bff3bb0536093eee35f1301c94dc77fb + +============================================= + +For PLTR, the short exempt volume **hit a new high Thursday for this year**, and the short volumes from **FINRA and NASDAQ PSX both climbed!** + +\---> **THIS IS USUALLY A BAD SIGN!!!** + +* See how the yellow line, off-exchange numbers from FINRA, dipped Wednesday, then went higher than Tuesdays!??? +* And the bright blue(teal?) line is at its highest now, that's short exempts, which I have a personal history with because they usually shit themselves in elevators and walk out! + +https://preview.redd.it/6fr1g0utmdi61.png?width=761&format=png&auto=webp&s=b50125d21b35979a5d23d433a7219621541b9afa + +https://preview.redd.it/twodqlhxtdi61.png?width=1185&format=png&auto=webp&s=f8e438aa5b7ef493f266c99f47c6cf0e0eef1586 + +I think we're going to see some real volatility tomorrow, down to $23 and if it can't hold there, then down to $22, AND PLEASE DEAR GOD MAKE IT THE FLOOR! + +============================== + +I believe, like many of you, that these two are are WAY UNDERVALUED! I've read estimates for TLRY to $60, and PLTR to $70, but you're reading this now, so who the hell knows! + +============================== + +​ + +**TLDR: DON'T TRUST STRANGERS ONLINE!** + +* Not financial advice, but **BUY THE FUCKING DIP!!!!!!** +* **TLRY** shorts look like they've finally beaten the hell out of it and their volumes fell Wednesday, but they also went up slightly Thursday, maybe preparing for another incoming dip, unclear at this point. + * **Still might beat it down to $ 25 tomorrow** and if it gets down anywhere near $20 expect a rubberband in the future, and I'm trading in all my crayola's to buy in. +* **PLTR** has **gone down 5 days in a row BUT THE SHORT VOLUME HAS REMAINED HIGH?!** and the short exempt volume is the highest for all of 2021! + * **PLTR isn't done falling,** and **short exempt volumes can drag out recovery.** + * If that shit falls anywhere near $23 I'm selling my good kidney to get in there! + * (**CHARLIE IN THE MAIN ROOM RANT**) IF THE SHORT EXEMPT VOLUMES GO DOWN tomorrow, expect a rise next Monday and Tuesday. IF they use them Monday, expect the price to stay low Monday also and recovery sometime next week. (**END WILD SPECULATION WITH NO PROOF)** + +**EDIT For PreMorning:** + +* 4:15am: TLRY -1%, PLTR +8% +* 6:10am: TLRY +3.7%, PLTR + 5.16% +* 8:30am: TLRY +2, PLTR +6.75% +* 9:25am: TLRY +2.88%, PLTR +6.75 + * So let's hope my post was completely wrong and we ride up to $50 for both + +**EDIT: TinFoil Hat Theory:** + +Premarket activities on the 16th were up, and so were short exempts, then we saw a MASSIVE sell off.What if the price is allowed to rise in premarket, then they flood it with sell orders they bought yesterday at lower prices, and you can use short exempts on the downticks too, further driving price down?--> Huge selloff early morning to try to scare people from buying in and driving price below $25 (where everyone thought safe) + +Edit: Anyone else watching the candles at market open, because they're were FLYING up green, and then they just go to neutral?!",TLRY and PLTR Speculation for Friday Based On My Own Extra Chromosomes! How Putting a Potato In Your Gameboy Shows Both MIGHT Still Dip Tomorrow!,lnaemm,66,123,0.83,123,0,,DD,False,True,-1 +1613721440.0,AY,,LOSS PORN AY KARAMBA !! Can tesla do a thing today 😅,lnaefa,18,36,0.82,36,0,,Loss,False,False,-1 +1613720783.0,HAS,[removed],HIGH SHORT INTEREST HAS BECOME LOWER OVERALL SINCE GAMESTOP,lna85g,0,1,1.0,1,0,,Discussion,False,True,1 +1613719750.0,SNDL,[removed],$SNDL winning GAIN,ln9y2w,0,1,1.0,1,0,,Gain,False,True,-1 +1613719521.0,GSHD,"GSHD has absolutely exploded in value the last 2.5 years since its IPO. It’s gone from $12 to $167. They are a TX based insurance broker that trades like an insuretech startup. + +So what’s so innovative about this insurance broker who wants to call you up and sell you car and home insurance? + +Well they separated sales and customer service into two different jobs. Yes that is basically the entire innovation of their business model. Otherwise it is basic insurance broker sales. + +Their website is basic as hell and will make you nostalgic for the early 2000s, and this thing trades at a 345 P/e. + +Their other innovation is not giving a shit about their workers. They start these guys at like 40k a year and terrible benefits and move them to big expensive cities like Austin TX. And then they make them work 60 hour weeks for 40k and pretend they wouldn’t be better off working at fucking Wendy’s! At least there they’d get some free tendies + +If you haven’t heard Austin hasnt had power or water for about a week in most of the city. So what does management do to help out their employees? They are going to have to work even longer the entire weekend, after sleeping on their freezing floors and melting snow for 5 days to survive. They are legitimately calling them in to work the entire weekend at the office because power was restored. And for those without power at home they can’t even bring their freezing families in to get warm. + +So props to management for getting rid of all empathy and taking on their sociopathic pursuit of profit above all. That’s the kind of management drive a company like this needs to get above $200 by end of April. + +April $200 calls for $5 a piece look like a bargain, time to pounce WSB! + + +. +. + + +PS please short and buy puts if you are bold enough to stand in front of this thing. Really it should be trading at like $30 based on the business fundamentals but this market is crazy and GSHD has really good salesmen for management who talk a big game. So who knows how high it can go","GSHD up +1300% in 2 years, exploding in price by exploiting their workers. A management team this sociopathic is guaranteed to send this stock over $200 by summer!",ln9w1v,28,12,0.58,12,0,,DD,False,True,-1 +1613719466.0,KHC,,Bought call options for the first time today. Saw Michael Burry bought KHC calls sometime last quarter and decided to follow his lead.,ln9vih,0,1,1.0,1,0,,YOLO,False,False,1 +1613719341.0,RDFN,[removed],RDFN - barely a DD,ln9uda,0,1,1.0,1,0,,DD,False,True,-1 +1613719110.0,CPSH,,Mars Rover Perseverance with CPS Technologies equipment on it #CPSH,ln9s9o,0,1,1.0,1,0,,News,False,False,-1 +1613718216.0,AEZS,[removed],AEZS 🚀🚀,ln9jcb,0,1,1.0,1,0,,Gain,False,True,-1 +1613717979.0,AMZN,[deleted],$AMZN Quick Day Trade (Good Swings to Trade),ln9gwh,0,1,1.0,1,0,,Gain,False,False,-1 +1613717172.0,SP,,Opinion: The S&P 500’s trailing 12-month return is about to soar — MarketWatch 🌈🐻,ln98ri,7,19,0.89,19,0,,News,False,False,0 +1613716426.0,FCEL,"So far since i have started investing in $FCEL , it has gone up for me and I believe this stock has a lot of potential. + +This stock has closely followed its competitor $PLUG , where good news for them also meant an increase for $FCEL , although not as much. However, this stocks value has gone up in a more consistent way and the graph seems to show a pattern of growth. Let me Demonstrate. +The Pattern: [https://ibb.co/b5zNt48](https://ibb.co/b5zNt48) + + +So taking this pattern into perspective, the graph is repeating but relatively bigger, in a Fibonacci pattern. Using this logic, we are at the bottom of a new sequence, and the come-up part of the pattern will grow relative to the value during this time. + +So my conclusion is that, this is the prime buyin point for this stock, as it is at the lowest point of its new growth cycle. +I also have hopes for the electric car industries future. Seems like a really attractive future to me. + +EDIT 1: Apple recently announced that they’re putting their foot in the door in the EV industry, as soon as that happened, the stock shot up and gained a new resistance point. So I expect when Apple releases further development in their line of EVs, the stock will benefit from the news and go up fulfilling its rally point.",Why im bullish on FuelCell,ln90vi,54,17,0.61,17,0,,DD,False,True,-1 +1613716426.0,PLUG,"So far since i have started investing in $FCEL , it has gone up for me and I believe this stock has a lot of potential. + +This stock has closely followed its competitor $PLUG , where good news for them also meant an increase for $FCEL , although not as much. However, this stocks value has gone up in a more consistent way and the graph seems to show a pattern of growth. Let me Demonstrate. +The Pattern: [https://ibb.co/b5zNt48](https://ibb.co/b5zNt48) + + +So taking this pattern into perspective, the graph is repeating but relatively bigger, in a Fibonacci pattern. Using this logic, we are at the bottom of a new sequence, and the come-up part of the pattern will grow relative to the value during this time. + +So my conclusion is that, this is the prime buyin point for this stock, as it is at the lowest point of its new growth cycle. +I also have hopes for the electric car industries future. Seems like a really attractive future to me. + +EDIT 1: Apple recently announced that they’re putting their foot in the door in the EV industry, as soon as that happened, the stock shot up and gained a new resistance point. So I expect when Apple releases further development in their line of EVs, the stock will benefit from the news and go up fulfilling its rally point.",Why im bullish on FuelCell,ln90vi,54,17,0.61,17,0,,DD,False,True,-1 +1613715478.0,AREC,,$AREC green rare earth,ln8r8o,0,1,1.0,1,0,,News,False,False,-1 +1613715158.0,AREC,[removed],$AREC Eco-friendly refining rare earth,ln8nnk,0,1,1.0,1,0,,News,False,True,-1 +1613715135.0,WEN,[removed],WEN TO THE MOON🚀🚀🚀,ln8nfr,0,1,0.99,1,0,,Meme,False,True,1 +1613714911.0,ZYXI,[removed],$ZYXI Buy and Hold,ln8l3n,0,1,1.0,1,0,,DD,False,True,-1 +1613714569.0,SNDL,[removed],SNDL ideas?,ln8hdm,0,1,1.0,1,0,,DD,False,True,-1 +1613713750.0,GTEC,[removed],GTEC,ln885y,0,1,1.0,1,0,,News,False,True,1 +1613712873.0,ANY,"So after watching my second time through, I’ll explain what I’m 99% sure is going on, then post my congressman shit list like some have been asking for along with kick ass ones too! + +First, there’s a large attempt to shift the narrative away from potential collusion and place the blame solely on RH. + +Second, there is an attempt by citadel and RH to use this crisis to get what THEY want. They want instant settlement and dark pools on the open market. This is their game plan. This would allow them to hold less for settlement and use more of their money to fuck you over! It would also give them more access in taking on the bigger fish by getting rid of dark pools. I imagine there are some pension funds etc that also use dark pools. This is all their narrative to help them become bigger fish! Note Vlad didn’t like 1 day settlement. + +Third, there was one question about the danger of options trades. The congressman who asked is on my shitlist. However during the hearing RH disclosed how they’ve made 5x more money since allowing options i.e. its likely they’ve been fucking over your options trades. + +Fourth, this liquidity problem was made up behind closed doors! They made up this problem so they didn’t have to perjur themselves. Evidence of this is THE MOST important question was asked by David Houstoff of TN, if it wasn’t for the settlement time this wouldn’t have happened? +Vlad is a shitty liar and sidestepped slightly by not fully answering, he said it would avoid some of the problems. I.e. they never had an intention of letting this trade go through even without this “crisis”. + +Five, these asshats keep acting like Vlad speaks for retail, yet DFV is literally at the hearing?! Like WTF! + +Six, why ask these corrupt fucks for ANY suggestions? They used it to advertise, act as if they care about retail, and push their wish list. + +Seventh, very important, when citadel was asked about the DTCC he looked to the left during his response. Clear sign of lying, but speculation I guess. + +Lastly, Melvin sounded like a little bitch and his office looked empty. He seems like a bit of a tool but mostly answered questions and openly admitted to making a program to monitor us. Haha he’s a sore loser 😂 + + +So please, contact your congressman and address these concerns you have, likely if they aren’t on the shitlist? At least, if you feel that giving citadel more free money to move the markets via real time settlement is a bad idea. + +Lastly, the shitlist, note I have some on the fence but some are also here because the later the hearing went the less it seems important to ask Vlad the same bullshit questions. The on the fence ones I have currently I’ll review and maybe update with later (not on this list). + +Also I have reasons and if you want to know I’ll reply to each one specifically and probably post a pdf later. + +Shitlist 💩💩💩💩💩💩💩💩💩 + +Shitking💩🌈🐻 Stephen Lynch who cut off DFV on his analysis of why GME was going to 🚀🚀🚀🚀🚀🌙 + +Ann Wagner (wasted her own time 😂) +Frank Lucas +David Scott (slurs words, just bad) +Steve Stivers (wants to go after Musk) +French Hill (investigate reddit) +Barry Loudermilk (supports SEC) +Alexander Mooney (Vlad speaks for retail?) +Tedd Budd (Vlad speaks for retail?) +Trey Hollingsworth (get rid of dark pools) +Al Lawson (Asked Melvin about inequality why not DFV?, very weird questions) +William Timmons (blame DOD Frank?) +Van Taylor (time waste) +Madelene Dean (lame questions all about notification from RH? Clueless?) +Jake Auchincloss (options retail restrict) + + +Kick ass Congress list! + +Michael San Nicolas (Vlad directly benefitted from restricting trading) +Brad Sherman (run for senate Citadel) +Blaine luektemeyer (1st mention 140% shorts) +Al Green (Citadel has criminal record) +Ed Perlmutter +Bill Foster +Juan Vargas (Depose Citadel!) +David Houstoff (best single question) +Cindy Axne +Sean Asten (phone to RH custoservice) +Alma Adams +Rashida Tlaib (fuck Hedge funds!) +Jesus Garcia (grilled Citadel ftw) + +Sadly AOC underperformed a bit. + + +Disclaimer these are my views, and y’all make up your own minds, but keep in mind that even some of the ones in your favor might not REALLY be. I noticed one congressman sounded tough but wasted the last question and made it sound like he wanted to help the hedge funds. + +This psycho manipulation is what they do! Be prepared! + +Also have listed who they all questioned, and 31 out of 48 asked Vlad a question. + +DFV questioned by 6. Citadel by 14. Reddit by 4. Melvin by 9. + +Edits: moved Maxine Waters to neutral based on potential history of causing housing crash 2008. Removed 👑 of Guam from kickass Congress lists top pick. Rank them on your own but again so much to be careful about.",In-Depth Analysis of Todays Hearing - and their potential game plan,ln7ycq,64,162,0.93,162,0,,Discussion,False,True,-1 +1613712572.0,CGC,[removed],$CGC to $38-40+ | 25k (2.5M share) block buy on 2/19 $40 Calls - Translation for 🦍’s included.,ln7uzj,0,0,0.5,0,0,,Discussion,False,True,-1 +1613712470.0,KOSS,[deleted],This is about to move like crazy! Next #GME #AMC #KOSS,ln7txv,0,1,1.0,1,0,,Meme,False,False,1 +1613712356.0,CGC,[removed],$CGC to $38-40+ | 25k (2.5M share) block buy on 2/19 $40 Calls - Translation for 🦍’s included.,ln7snf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613711784.0,VERY,[removed],$USRM VERY LOW FLOAT MAY WIN STEM CELL CASE AGSINST FDA 🚀,ln7m45,0,0,0.5,0,0,,Gain,False,True,1 +1613711588.0,WTER,[removed],WTER TENDIES GONE,ln7jzw,0,1,1.0,1,0,,Loss,False,True,-1 +1613711227.0,ANY,"This was my first time ever paying attention to what Congress does this closely and after watching the entire thing **the BIGGEST ISSUE WAS THE FAILURE TO ASK THE RIGHT QUESTIONS!** + +Let me emphasize what truly is at stake here, besides the potential that the universe could have revolved around GME. This is one of the best opportunities we have right now to either change the system in our favor OR have the system fuck us over even further. That simple. + +Before I list let me start by saying I've studied events exactly like short squeezes years back for weeks, been following GME since October, bought at $60, sold at $420, and more or less been lurking you guys for a while longer. + +# List of questions: + +* Why do we not have a blockcha!n based settlement process already? +* When can we expect to see a blockcha!n based settlement process implemented? +* What progress has the DTCC made on a blockcha!n based settlement process and how will you continue to communicate the progress? +* How can GME have over 100% (currently 122.04%) institutional ownership? +* How much of the float of GME do ONLY the retail investors own? +* Their are indeed legal ways that a stock can have over 100% short interest but let's specifically ask what are all the illegal ways a naked short position can be created? +* What are strategic failure to delivers? +* What are phantom shares? +* What prevents phantom shares from being created? +* Who were ALL the parties involved that created phantom shares in GME? Just 1 or all? +* Is the punishment for creating phantom shares greater then the reward for obtaining lot's of interest free money? +* What happens to the price of a stock when someone floods the market with a huge constant supply of phantom shares? +* In what ways can phantom shares be used to decide which companies get to have a fighting chance and which companies get to have their faiths sealed? +* Why did it take WEEKS to find all of Michael Burry's shares? +* Are the shorters of GME the one's we should truly be paying the most attention to or is shorting just a result of trying to make money off a much much more nefarious thing at play here? +* What happens to all the retail investors who own fake shares of GME if the GME board of directors were to call in ALL the real shares back? +* How many institutional investors where also buying alongside retail investors? +* How much of the GME buying volume was from buying to cover/close? +* Why did short's not cover when the price went to as low as $3 and simply lock in profits then? +* Do shorters need to pay taxes if the company they short goes bankrupt and thus don't need to ever realize their gains? +* Who owns the DTCC? +* Did anyone who partially owned the DTC have a short position in GME? +* Who at the DTCC decided to raise the requirements? +* At the end of the road if none of the broker's or market makers have the collateral, who foots the bill? +* Why did the DTCC notify brokers that early in the morning? +* Who where the one's buying put's on GME right before Robinhood restricted buying? +* Why did the DTCC not chill and/or freeze GME? +* Are we perhaps putting TOO much focus on Robinhood and not enough focus on the DTCC's role that lead up to all broker's having to do what they ended up doing? +* The fact is that Payment For Order Flow allowed for zero commission fees BUT what are ALL the potential NEGGATIVES of PFOF? +* Why do many of us think the short squeeze is over? +* How can we verify the authenticity of the short interest data? +* Who right now even at this very moment are the one's selling shares of GME? +* Which recently created LLC's/shell companies and similar entities started doing ANY transactions involving GME? +* What type of transactions where those newly created entities doing? +* How extremely risky were those transactions by those newly created entities? +* Who any shape or form was related to the creation of those newly created entities? +* **Perhaps after all of this the average American will still be clueless as to what exactly happened, but how will all of this shape the way in which private companies, companies with actual knowledgeable financial departments/divisions who may be deciding on whether or not to go public/have an IPO feel?** + +​ + +Cat's been out of the bag for awhile Wall Street and you did this to yourself. Don't ever forget that.",List of questions Congress NEEDS to ask for the the next meetings so that THEY can understand.,ln7fqy,38,280,0.93,280,0,,Discussion,False,True,-1 +1613711040.0,BCRX,,BCRX YOLO (420 edition),ln7d8m,8,26,0.85,26,0,,YOLO,False,False,1 +1613711003.0,BNGO,[removed],NMTR and BNGO,ln7ct5,0,1,1.0,1,0,,YOLO,False,True,-1 +1613711003.0,NMTR,[removed],NMTR and BNGO,ln7ct5,0,1,1.0,1,0,,YOLO,False,True,-1 +1613710991.0,CGC,[removed],CGC,ln7cnl,0,1,1.0,1,0,,YOLO,False,True,-1 +1613710865.0,CTXR,[removed],"$CTXR to the Moon, but seriously all jokes a side I’m holding this till death. It will win it’s just a Matter of time before it does. Booooommmm",ln7b3o,0,1,1.0,1,0,,News,False,True,1 +1613710709.0,CTXR,,CTXR is like a 🚀 ready to take off,ln794l,0,1,1.0,1,0,,Gain,False,False,1 +1613710513.0,BLUE,[deleted],bluebird bio (NASDAQ: BLUE) is highly oversold - Potential Short-term YOLO,ln774j,1,0,0.5,0,0,,DD,False,True,-1 +1613708503.0,APHA,[removed],Can someone explain the hype behind APHA over a bigger company like Canopy (CGC)?,ln6jqp,0,1,1.0,1,0,,Discussion,False,True,1 +1613708503.0,CGC,[removed],Can someone explain the hype behind APHA over a bigger company like Canopy (CGC)?,ln6jqp,0,1,1.0,1,0,,Discussion,False,True,-1 +1613708394.0,APHA,[removed],Can someone explain the hype behind APHA or VFF over a bigger company like Canopy (CGC)?,ln6iiu,0,1,1.0,1,0,,Discussion,False,True,1 +1613708394.0,CGC,[removed],Can someone explain the hype behind APHA or VFF over a bigger company like Canopy (CGC)?,ln6iiu,0,1,1.0,1,0,,Discussion,False,True,-1 +1613708394.0,VFF,[removed],Can someone explain the hype behind APHA or VFF over a bigger company like Canopy (CGC)?,ln6iiu,0,1,1.0,1,0,,Discussion,False,True,1 +1613708360.0,AQB,[removed],Anybody knows AQB. Is it a good investment🧐🧐?,ln6i6f,1,1,1.0,1,0,,Discussion,False,True,-1 +1613707572.0,CDXC,[removed],CDXC: Up 50% and best to come,ln68tf,0,1,1.0,1,0,,DD,False,True,1 +1613707542.0,CMLS,[removed],Cumulus Media (CMLS): Stable Business At 3x FCF with Lottery Ticket Upside,ln68fu,0,1,1.0,1,0,,DD,False,True,1 +1613707410.0,SOLO,[removed],We're SOLO in this.,ln66vg,0,1,1.0,1,0,,Discussion,False,True,-1 +1613707237.0,TURN,[removed],HELP ME TURN 1000 INTO 10000,ln64qk,0,1,1.0,1,0,,News,False,True,1 +1613707171.0,CDXC,[removed],CDXC: One of the most undervalued stocks of our generation?,ln63u1,1,1,1.0,1,0,,DD,False,True,1 +1613707095.0,IBEX,[removed],IBEX Limited ($IBEX) Releases Earnings,ln631a,0,2,1.0,2,0,,DD,False,True,1 +1613707032.0,IBEX,[removed],IBEX Limited ($IBEX) Has So Much Room To Grow🚀🚀,ln62by,0,1,1.0,1,0,,News,False,True,1 +1613705836.0,SCR,[removed],SCR primed to snatch the Canadian Sports betting Market (Sorry guys not a penny stock),ln5ntc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613705594.0,SNDL,,Shorts love SNDL!!! Time for another squeeze!!!,ln5l0e,0,1,1.0,1,0,,YOLO,False,False,1 +1613705316.0,SNDL,[removed],$SNDL is $2.71-$3.25,ln5hmv,0,1,1.0,1,0,,DD,False,True,1 +1613704905.0,IPA,,U/spez sippin on a hazy IPA during hearing,ln5cvx,0,1,1.0,1,0,,Meme,False,False,-1 +1613704553.0,SNDL,,"$SNDL , $ TLRY 37 Members Of Congress Ask Biden To Issue Mass Marijuana Pardons Ahead Of Legalization",ln58xn,80,211,0.92,211,0,,News,False,False,1 +1613704553.0,TLRY,,"$SNDL , $ TLRY 37 Members Of Congress Ask Biden To Issue Mass Marijuana Pardons Ahead Of Legalization",ln58xn,80,211,0.92,211,0,,News,False,False,-1 +1613704231.0,TDAC,[removed],$TDAC CEO of Lottery.com announced he will be signing the the DA early next week. Def deRisked,ln553u,0,1,1.0,1,0,,DD,False,True,-1 +1613704218.0,ADMP,[removed],ADMP 🚀🚀🚀🚀🚀,ln54y2,0,1,1.0,1,0,,Gain,False,True,-1 +1613703806.0,ONTX,,ONTX 🚀🚀,ln4zxn,0,1,1.0,1,0,,DD,False,False,1 +1613703746.0,EXPI,,$274k into EXPI and PLTR today 🚀🚀🚀🚀,ln4z5p,0,1,1.0,1,0,,Discussion,False,False,-1 +1613702937.0,OPK,[removed],OPK,ln4pc2,0,1,1.0,1,0,,Discussion,False,True,-1 +1613702905.0,BNGO,[removed],BNGO!!!,ln4oza,0,1,1.0,1,0,,Gain,False,True,-1 +1613702807.0,OPK,[removed],OPK,ln4nuh,0,1,1.0,1,0,,News,False,True,-1 +1613702755.0,CLSK,[removed],CLSK,ln4n90,0,1,1.0,1,0,,YOLO,False,True,-1 +1613702297.0,BNGO,[removed],BNGO,ln4ho9,0,1,1.0,1,0,,News,False,True,-1 +1613701511.0,PLUG,[removed],$PLUG should take off once the weather improves in Texas and the focus moved back to the future - buy buy buy,ln48at,0,1,1.0,1,0,,YOLO,False,True,-1 +1613701443.0,NAKD,[removed],$NAKD,ln47hk,0,1,1.0,1,0,,Discussion,False,True,-1 +1613701260.0,PT,[removed],"$CLIS Clickstream - HeyPal - Social Network For Language Learning And Exploring Cultures, HUGE Potential PT $10+",ln459k,0,1,1.0,1,0,,DD,False,True,-1 +1613700977.0,SDC,[removed],What is happening to smile direct club stock? SDC all the shorts are closing positions but it’s creeping down. I think it’s being manipulated. Anybody have any ideas on this?,ln41zf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613700886.0,LGND,[removed],"Screw GME, LGND is being shorted heavily go buy LGND and save it from being destroyed! Buy LGND buy the dip make a short squeeze happen",ln40yb,0,0,0.5,0,0,,Gain,False,True,-1 +1613700676.0,FLWS,[removed],FLWS the rosebud that WSB should tickle,ln3yfb,0,1,1.0,1,0,,DD,False,True,-1 +1613700603.0,INSG,[removed],INSG,ln3xks,0,1,1.0,1,0,,Gain,False,True,-1 +1613700545.0,FORD,[removed],BUY FORD AND AMC NOW TRUST ME,ln3wvp,0,1,1.0,1,0,,Gain,False,True,-1 +1613700451.0,CTRM,[removed],CTRM Boost tomorrow morning Friday 2/19/21,ln3vqv,0,1,1.0,1,0,,YOLO,False,True,1 +1613700355.0,ZIXI,[removed],"ZIXI - Huge upside, earnings next week. Cheapest Cloud/Cyber Security & Data play and about to catch up quick",ln3uk2,0,1,1.0,1,0,,DD,False,True,-1 +1613700063.0,FREE,[deleted],FINRA provides FREE Dark Pool (OTCE) data,ln3qvo,1,1,1.0,1,0,,DD,False,False,1 +1613699836.0,CLOV,[deleted],CLOV why you do this to me,ln3nyn,0,1,1.0,1,0,,Loss,False,False,-1 +1613699183.0,GTEC,[removed],GTEC,ln3g2b,0,1,1.0,1,0,,DD,False,True,1 +1613699161.0,RIOT,[removed],I bought $RIOT to get away from my abusive boyfriend,ln3fs5,0,1,1.0,1,0,,Loss,False,True,1 +1613699089.0,TXMD,[removed],Very new here does any one have any thoughts on TXMD?,ln3exf,1,1,1.0,1,0,,Discussion,False,True,-1 +1613698865.0,APRE,,Thoughts on TRIT & APRE?,ln3c7u,0,1,1.0,1,0,,Discussion,False,False,-1 +1613698865.0,TRIT,,Thoughts on TRIT & APRE?,ln3c7u,0,1,1.0,1,0,,Discussion,False,False,-1 +1613698451.0,LULU,[removed],Lululemon DD courtesy of ya boi JoeDirtBuffet #LULU,ln376e,0,2,1.0,2,0,,DD,False,True,-1 +1613697944.0,AAPL,,AAPL 2/18 EOD UPDATE 🤩,ln315e,17,14,0.71,14,0,,Loss,False,False,-1 +1613697486.0,CASH,[removed],CASH FLUSH SUNDIAL PREPARING FOR A MERGER!!!!,ln2vht,2,1,1.0,1,0,,News,False,True,1 +1613697479.0,SNDL,[removed],SNDL Hold or Is it dead,ln2ved,0,1,1.0,1,0,,Discussion,False,True,1 +1613697422.0,INO,,Buy INO live to 150 eating tendies,ln2upj,0,1,1.0,1,0,,Meme,False,False,-1 +1613697052.0,OXLC,[removed],OXLC BUY only,ln2q8g,0,1,1.0,1,0,,Discussion,False,True,-1 +1613696895.0,TSLA,[removed],DD TSLA,ln2o9j,0,1,1.0,1,0,,Discussion,False,True,-1 +1613696768.0,EBON,[removed],Alright retards new mining EBON company is going to become another MARA OR RIOT,ln2mrf,0,0,0.5,0,0,,YOLO,False,True,1 +1613696768.0,MARA,[removed],Alright retards new mining EBON company is going to become another MARA OR RIOT,ln2mrf,0,0,0.5,0,0,,YOLO,False,True,1 +1613696768.0,RIOT,[removed],Alright retards new mining EBON company is going to become another MARA OR RIOT,ln2mrf,0,0,0.5,0,0,,YOLO,False,True,1 +1613696671.0,ONTX,[removed],"ONTX Onconova therapeutics, this company has a shorts on the public float of 22%. ONTX has a potentially innovative breast cancer drug in P1 that has put preformed Pfizer’s drugs in their IND filing with the FDA.",ln2ll5,0,2,1.0,2,0,,Discussion,False,True,1 +1613696666.0,GOGO,[removed],I LIKE THIS STOCK GOGO$,ln2lj7,0,1,1.0,1,0,,Discussion,False,True,-1 +1613696611.0,SNDL,[removed],SNDL DD,ln2kvq,0,1,1.0,1,0,,DD,False,True,1 +1613696553.0,SNDL,[removed],$SNDL,ln2k4g,0,1,1.0,1,0,,YOLO,False,True,1 +1613696364.0,OBLN,[removed],$OBLN on the verge of a breakout. Hear me out.,ln2hi7,0,1,1.0,1,0,,DD,False,True,-1 +1613696250.0,SNDL,[removed],SNDL DDDD,ln2g2u,0,1,1.0,1,0,,DD,False,True,1 +1613696157.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2ezr,1,1,1.0,1,0,,DD,False,False,1 +1613696148.0,OPEN,,Why $OPEN will 🚀🚀🚀,ln2evn,0,1,1.0,1,0,,Discussion,False,False,1 +1613696100.0,SNDL,[removed],Let’s explode SNDL. Low price to make huge profits.,ln2ecs,0,1,1.0,1,0,,Gain,False,True,1 +1613695940.0,CLBS,[removed],$CLBS need help,ln2chz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613695914.0,OBLN,[removed],$OBLN on the verge of a breakout. Hear me out:,ln2c92,0,1,1.0,1,0,,DD,False,True,-1 +1613695869.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2brr,4,0,0.26,0,0,,DD,False,False,1 +1613695866.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2bqs,0,0,0.27,0,0,,DD,False,False,1 +1613695849.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2bjt,0,0,0.28,0,0,,DD,False,False,1 +1613695846.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2bis,2,0,0.41,0,0,,DD,False,False,1 +1613695835.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2bf3,1,0,0.43,0,0,,DD,False,False,1 +1613695832.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2bdk,4,0,0.4,0,0,,DD,False,False,1 +1613695688.0,OPK,[removed],"OPK Earnings Report, and My Strategy",ln29n8,0,1,1.0,1,0,,DD,False,True,-1 +1613695560.0,CLSK,[removed],Cleanspark DD $CLSK,ln285a,0,1,1.0,1,0,,DD,False,True,-1 +1613695441.0,FREE,"I hope all of you fellow degenerates are in good health and spirit. + +Today we saw the House Committee on Financial services address the recent situation on $GME. I don't know about you guys, but for the first time in my life I was excited to watch our government (attempt to) do their job. I got on the subreddit and was met with a similar wave of enthusiasm and interest. But I also saw something else: Cynicism. There's a good chunk of us who don't really believe that congress will do their jobs. People went out of their way to point out conflicts of interest and even referred back to '08. + +People are entitled to their own opinion, such is the WSB way. But I would like to express how much I disagree with the cynics and how hopeful I am with what has transpired in the financial markets, and the world these last few months. + +**Individual** investors from all across the world shared research, data, their sentiments and theses with the world here on our forum. This community found the opportunity of a lifetime and we held on with conviction, and solidarity the likes of which I have never in my life seen before. We took on the giants of the financial world and made them taste blood. We exposed ***ONCE AGAIN*** the dangers of unregulated financial markets and the dangerous levels of leverage these sOpHiStIcAtEd iNvEsToRs use and justify. We exposed a systemic risk in the system and we caught the attention of media the world over. + +Even still, with shills and bots flooding our home we held. With fear, uncertainty and doubt sweeping across investors all across the world we held. We cost the greedy billions and collectively along with our Institutional long allies made billions in the process. We shook the finance world to it's core. + +Some truly savant level autists among us predicted the short squeezes, the gamma squeezes, the imminent collapse of the financial markets! A good chunk of these predictions were accurate. I'll link the original prediction posts here if I can find them, but in the meanwhile take a look at this: [https://www.bloomberg.com/news/videos/2021-02-18/peterffy-markets-came-close-to-breaking-amid-gamestop-turmoil-video](https://www.bloomberg.com/news/videos/2021-02-18/peterffy-markets-came-close-to-breaking-amid-gamestop-turmoil-video). + +That's right. We nearly collapsed the entire American financial system. All because we spotted the opportunity of a lifetime and held. At the end of the day you know what happened. This isn't a fairytale and we were screwed out of our ticket to the moon. Now before I continue with all this sentimental bullshit lets analyze today's hearing. + +**The Hearing** + +Today's hearing was definitely interesting. We saw some politicians give in and throw softball questions, but we also saw others grow a spine and start turning the screws. There was a lot of talk about new financial transaction taxes aiming to take down (scalpers) HFT's. We saw our representatives talk about decentralized finance, margin requirements, settlement times, the conflicts of interest certain firms had and the health and regulation of our financial markets. + +Not everything was good though. Like stated earlier some politicians folded, and some were outright bribed with campaign contributions by Ken Griffin of Citadel and Vlad Tenev of RH. We saw a few fucks even talk about eliminating Dodd Frank regulations on margin. (For those of you younger autists those were the laws enacted directly following the '08 recession and aimed to limit risk in our markets). + +Overall it's what you expect out of any large group of people, there were some upstanding individuals who did their duty and stood by their constituents, but there were also spineless kleptocrats who used their position and influence for gain. + +I don't get the cynicism though. What did you fucks expect? Congress to issue a decree forcing these fuckers to buy back all GameStop shares at $1000 per? What matters most is that we brought attention to the underlying issues that plague our financial markets and institutions. The fight is long from over but we're making strides in the right direction. + +Change doesn't happen in a day, not in a week or even a month. Hell when it comes to the change we seek; a truly free and fair financial market. It's likely going to take years, possibly decades to see the fruits of our labor. + +BIG FUCKING PROPS to our boy u/deepfuckingvalue. Keith if you're reading this homie know that you're an inspiration to us all. You had a thesis and stuck with it. A truly humble and funny guy. Loved going back and watching your YouTube videos and watching you testify today was the highlight of my year. Best of luck to you bro, whatever you end up doing, you'll always be #1 here. If it was up to me I'd petition whatever religion authorities that give out sainthoods and lobby them to make you the ***Patron Saint of Retail Traders***. The movement you started finally started shedding light on the shady tactics used to screw the little guy. And we're all the little guy. Whether you have 8 figures or 8 dollars Wall Street will try to play you for a sucker. I'll cya on the moon homie. + +**Other things to note/Vent about** + +For all the annoying fucks who feel the need to antagonize GameStop investors, do the community a favor and shut the fuck up. It's our money and we can invest, gamble, make or lose it however we god damn please. No one gives a fuck that you think we're bagholders. We had the balls to risk our capital for gain, and losses are a risk we take. What especially pisses me off is the new people making snide remarks. If you weren't here pre GME you don't have the right to call us bagholders. The OGs of this sub know bagholders because we learned that shit the hard way holding puts while the economy was recovering or buying calls as it was tanking. We've played more earnings calls than you've even fucking listened to. I'm glad you fucks found this sub but try not to be insufferable. + +Here at WSB our mouths water at the opportunity of high risk high reward plays. This community used to be smart people acting like retards. Now its a community of retards who think they're savants because they paperhanded at the right time or got lucky here and there. When someone makes it big we say congrats and fuck you. When someone loses big we laugh and tell them why they're retarded. If you don't add any value to the conversation in terms of data, opinion, sentiment or otherwise don't have anything clever or funny to say do us a favor and shut the fuck up. + +Bit unrelated to the earlier stuff but stop sucking off Fidelity. They're the institutional investors that sold off their stake and tanked the share price. Retail stood strong. I get they're a good broker dealer and are leagues ahead of their competitors, by all means do business with them, but stop sucking them off 24/7 it's annoying. + +Positions: $GME at cost basis of \~$27 per share. Sold on the way up to lock in some gains but still holding shares because I'd sooner see it fall back to $3 than to turn my back on my fellow degenerates. + +Long actually FREE Markets and Short $ROPE + +These 💎🙌 were forged in hell. WSB eats volatility for breakfast and shits it out by noon. Gotta do better than that Wall Street.",How Change Happens: Thoughts on The House Committee on Financial Services hearing on $GME,ln26mg,22,146,0.93,146,0,,Discussion,False,True,1 +1613695390.0,OBLN,[removed],$OBLN is on the verge of a breakout. Hear me out:,ln260e,0,1,1.0,1,0,,DD,False,True,-1 +1613695197.0,GPRO,[removed],MASSIVELY UNDERVALUED STOCK GoPro (GPRO)!!! 🚀🚀🚀 FULL ANALYSIS🚀🚀🚀🚀🚀,ln23ha,0,0,0.5,0,0,,DD,False,True,-1 +1613695044.0,PLAY,[removed],NASDAQ: PLAY my opinion,ln21ks,0,1,1.0,1,0,,Gain,False,True,1 +1613694880.0,IZEA,[removed],IZEA do be a 20x stock... here’s why,ln1zfy,0,1,1.0,1,0,,DD,False,True,-1 +1613694593.0,SCR,[removed],SCR and Dge coin,ln1vn4,0,1,1.0,1,0,,Discussion,False,True,-1 +1613694484.0,IBKR,"​ + +[Imperfect overlay of PLTR's share price \(line graph\) and IBKR borrow availability \(bar graph\). The bigger the bar the more shares that are available.](https://preview.redd.it/hb11j1a1tbi61.png?width=1170&format=png&auto=webp&s=85cbf73534d4d65d7a678fbfc6cc38949de5bc01) + +PLTR's price action appears to be heavily influenced by shorts. [IBKR borrow stats](https://iborrowdesk.com/report/PLTR) reveals that 99% of PLTR's availability was shorted over the course of 5 trading days from 9.6 million on Feb 10 to 70k end of yesterday. Fees were nominal ranging from 1% to 4%. + +You can see that today (not pictured) that, when shorts covered 3 million shares at market open today, the price recovered momentarily (false bull signal). + +Today the shorts have entered a fresh 3 million shares short position at the share price of around $25 with borrow fees in the mid 60%, betting that insiders will dump. This lock-up expiration will unleash [1,863,150,291 shares](https://sec.report/Document/0001193125-20-249544/d904406ds1a.htm). Cathie has added 1,560,200 shares to ARKW and 5,274,700 to ARKK this week. + +Is Cathie right like always? Or will she finally be left holding bags? + +Find out tomorrow on ~~Dragon Ball Z~~ Short Ladder Attack!",PLTR: Because you guys love shorts,ln1u9t,92,183,0.92,183,0,,Chart,False,True,1 +1613694484.0,Z,"​ + +[Imperfect overlay of PLTR's share price \(line graph\) and IBKR borrow availability \(bar graph\). The bigger the bar the more shares that are available.](https://preview.redd.it/hb11j1a1tbi61.png?width=1170&format=png&auto=webp&s=85cbf73534d4d65d7a678fbfc6cc38949de5bc01) + +PLTR's price action appears to be heavily influenced by shorts. [IBKR borrow stats](https://iborrowdesk.com/report/PLTR) reveals that 99% of PLTR's availability was shorted over the course of 5 trading days from 9.6 million on Feb 10 to 70k end of yesterday. Fees were nominal ranging from 1% to 4%. + +You can see that today (not pictured) that, when shorts covered 3 million shares at market open today, the price recovered momentarily (false bull signal). + +Today the shorts have entered a fresh 3 million shares short position at the share price of around $25 with borrow fees in the mid 60%, betting that insiders will dump. This lock-up expiration will unleash [1,863,150,291 shares](https://sec.report/Document/0001193125-20-249544/d904406ds1a.htm). Cathie has added 1,560,200 shares to ARKW and 5,274,700 to ARKK this week. + +Is Cathie right like always? Or will she finally be left holding bags? + +Find out tomorrow on ~~Dragon Ball Z~~ Short Ladder Attack!",PLTR: Because you guys love shorts,ln1u9t,92,183,0.92,183,0,,Chart,False,True,1 +1613694413.0,ASRT,[removed],ASRT. I WISH THIS STOCK COULD SKYROCKET,ln1tdj,0,1,1.0,1,0,,Discussion,False,True,1 +1613693904.0,DGLY,[removed],DGLY GOING TO THE MOON... AGAIN.,ln1mtj,0,1,1.0,1,0,,DD,False,True,-1 +1613693634.0,SNDL,,SNDL WAS A P*MP FROM THEIR OWN MANAGEMENT - THIS COMMENT WAS DELETED SEVERAL TIMES FROM THE DISCORD http://imgur.com/gallery/njfkB6K,ln1jeo,5,3,1.0,3,0,,News,False,False,1 +1613693405.0,NEXT,[removed],NEXT CRITICAL WSB MOVEMENT: GET CONGRESS TO ELIMINATE PATTERN DAY TRADER RULE!,ln1gh3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613693392.0,BIGC,[removed],$BIGC Reschedules Earnings From Today (1/18) to After-Hours Monday (1/22) Due to Texas Weather,ln1gau,0,1,1.0,1,0,,News,False,True,-1 +1613693103.0,TXMD,,Me as I buy another 50 shares of TXMD every time it drops 15%.,ln1cjw,0,1,1.0,1,0,,Meme,False,False,-1 +1613693057.0,TLRY,[removed],TLRY,ln1bxy,0,1,1.0,1,0,,Discussion,False,True,-1 +1613692709.0,RIOT,,Today was not a good day. RIOT | TLRY | SOS | FUBO,ln173i,1,1,1.0,1,0,,Loss,False,False,1 +1613692709.0,TLRY,,Today was not a good day. RIOT | TLRY | SOS | FUBO,ln173i,1,1,1.0,1,0,,Loss,False,False,-1 +1613692677.0,FCA,[removed],The SEC like the FCA in the UK,ln16nr,0,1,1.0,1,0,,YOLO,False,True,1 +1613691664.0,RIOT,[removed],[DD] Big upside on the Tether situation to speculate on RIOT,ln0thr,1,1,1.0,1,0,,DD,False,True,1 +1613691573.0,JFU,[removed],JFU? I’d like to see if this community has any insight?,ln0sd6,0,1,1.0,1,0,,Discussion,False,True,1 +1613691488.0,SNDL,[removed],SNDL,ln0r9r,0,1,1.0,1,0,,Loss,False,True,1 +1613691461.0,ATOS,[removed],ATOS STOCK LOOKS LIKE A SHORT SQUEEZE IS ABOUT TO HAPPEN!!!,ln0qx9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613690735.0,CRDF,[removed],"CRDF cures cancers with drug called ""Onvantersib"" FAST TRACKED!!!!!!!",ln0him,0,1,1.0,1,0,,DD,False,True,-1 +1613690735.0,FAST,[removed],"CRDF cures cancers with drug called ""Onvantersib"" FAST TRACKED!!!!!!!",ln0him,0,1,1.0,1,0,,DD,False,True,-1 +1613690724.0,OGI,[removed],Who thinks OGI will get back up to $6.00 or $7.00 by tomorrow? 😁,ln0hdf,0,1,1.0,1,0,,Discussion,False,True,1 +1613690582.0,SNDL,[removed],SNDL,ln0fhy,0,1,1.0,1,0,,Loss,False,True,1 +1613690495.0,LTRPB,,LTRPB Enormous Spike,ln0ef1,0,1,1.0,1,0,,Chart,False,False,-1 +1613690363.0,RIOT,[deleted],Selling RIOT calls to wsb retards pays off,ln0cnq,0,1,1.0,1,0,,Gain,False,False,1 +1613690318.0,NKLA,,Is NKLA building back some street cred????,ln0c2p,0,1,1.0,1,0,,Discussion,False,False,-1 +1613690305.0,CBAT,[removed],Reason CBAT will go to the moon. (Serious DD),ln0bwb,0,2,1.0,2,0,,YOLO,False,True,-1 +1613690158.0,CRMD,[removed],CRMD,ln09yl,0,1,1.0,1,0,,DD,False,True,-1 +1613689815.0,EVER,,WHAT THE ACTUAL FUCK. THIS IS MY PORTFOLIO (Ikno I’m poor it’s cool) BUT HOW WIS IT THAT A WEEK AGO MY HIGH WAS 1200$.. but my high for the past 3 months is 877$ @ NO POINT DID I EVER HAVE 1200$ so why is it reflecting differently? Plz I’m confused dumb ape 🦍,ln05hk,1,0,0.5,0,0,,Discussion,False,False,-1 +1613689773.0,HEAR,[deleted],How do you guys feel about a ws bet fund that we create ourselves with different ETFs we make that we vote on for different stocks- HEAR ME OUT,ln04xh,34,1,0.51,1,0,,DD,False,True,1 +1613689723.0,DKNG,[removed],Can we get $DKNG to get some love out here ??,ln048a,0,1,1.0,1,0,,Gain,False,True,1 +1613689600.0,OPK,,OPK reports 3rd positive earnings quarter in a row yet shorts still target for destruction 🚀🚀🚀🚀,ln02jh,39,48,0.88,48,0,,News,False,False,-1 +1613689562.0,AMZN,[removed],"If Melvin is datamining wsb, it would be funny if everyone types out AMZN 50 times, and watch confuse the crap out of their data team",ln021x,1,1,1.0,1,0,,Discussion,False,True,-1 +1613689559.0,EBON,[removed],$EBON the next $RIOT?,ln020u,20,3,0.59,3,0,,Discussion,False,True,1 +1613689559.0,RIOT,[removed],$EBON the next $RIOT?,ln020u,20,3,0.59,3,0,,Discussion,False,True,1 +1613689548.0,TLRY,[removed],TLRY chances?,ln01vu,0,1,1.0,1,0,,Discussion,False,True,-1 +1613689466.0,MREO,[removed],MREO,ln00qy,0,1,1.0,1,0,,Discussion,False,True,1 +1613689341.0,EBON,[removed],$EBON the next $RIOT?,lmzz14,1,1,1.0,1,0,,Discussion,False,True,1 +1613689341.0,RIOT,[removed],$EBON the next $RIOT?,lmzz14,1,1,1.0,1,0,,Discussion,False,True,1 +1613689096.0,HSTO,[removed],HSTO,lmzvgt,0,1,1.0,1,0,,DD,False,True,-1 +1613688856.0,TTNP,[removed],Looking at TTNP $4.15 on a buy call for $11 price point. Volume is around 13M with a 10 day average of around 2M. Let me know what you think it’s gonna do.,lmzsbo,0,1,1.0,1,0,,Discussion,False,True,-1 +1613688507.0,WKHS,"I'm seeing a lot of new posts circle-jerking for this and that politician. Most of these are coming from new signups drawn here like flies to shit during this whole GME robinhood fiasco. + +Just a reminder that shilling for the establishment is not what this sub is about, and that no politician anywhere has your best financial interests in heart or in mind. This includes Warren, AOC, and the rest of them. They are simply jumping on the Hype train because they reason (accurately, incidentally) that by doing so they will garner votes. They are part of the lobby system. They are not your friend. They are nowhere to be found the other 99.9% of the time when Hedge funds/ HFT is dry raping us all on the daily. The fact that they emerging like weevils from the woodwork currently should tell you everything you need to know. + +I enjoy political shitposting ( also trolling) too, but I keep it off these boards because WSB is and is meant to be about sharing information, loss porn, and calling people retarded. And DD's with all the merit of a chart scribbled on the wall of public lavatory by a homeless schizophrenic in their own shit. + +Let's try and keep it that way. + +​ + +Edit: Thankyou for the Gilds and awards, but if you really want to help me out please buy as many $WKHS (the trajectory of which looks like pulse of someone in a coma) contracts as you can. Thankyou. This is not financial advice, I eat soup with a fork.","Let's keep WSB Apolitical, please.",lmznj4,126,501,0.8,501,0,,Discussion,False,True,-1 +1613688440.0,BBQ,,Congress BBQ,lmzmld,0,1,1.0,1,0,,Meme,False,False,1 +1613688421.0,EBON,[removed],$EBON the next $RIOT?,lmzmdd,1,1,1.0,1,0,,Discussion,False,True,1 +1613688421.0,RIOT,[removed],$EBON the next $RIOT?,lmzmdd,1,1,1.0,1,0,,Discussion,False,True,1 +1613688414.0,SCR,[deleted],Can someone explain what happened with SCR today?,lmzma2,1,1,1.0,1,0,,Discussion,False,False,-1 +1613688366.0,FCEL,[deleted],FuelCell Energy (FCEL) down almost 30%.,lmzlm1,26,14,0.69,14,0,,Discussion,False,True,-1 +1613688299.0,TRIT,[removed],TRIT,lmzkpf,0,1,1.0,1,0,,DD,False,True,-1 +1613688283.0,OPK,[removed],BUY OPK!!! Great company only getting more profitable!,lmzkii,0,1,1.0,1,0,,Discussion,False,True,-1 +1613688253.0,DBX,[removed],What’s peoples take on DBX?,lmzk40,11,10,0.86,10,0,,Discussion,False,True,-1 +1613688228.0,ROCK,,TRIT ROCK HARD TRITTIES,lmzjsw,0,1,1.0,1,0,,DD,False,False,-1 +1613688228.0,TRIT,,TRIT ROCK HARD TRITTIES,lmzjsw,0,1,1.0,1,0,,DD,False,False,-1 +1613688006.0,OPEN,[deleted],This is exactly why iBuying is going to take over the Real Estate market. Realtors will be obsolete within a few years. $OPEN,lmzgon,0,1,1.0,1,0,,Discussion,False,False,1 +1613687914.0,SNDL,,My only hope! SNDL,lmzfft,0,1,1.0,1,0,,Loss,False,False,1 +1613687706.0,CROX,[removed],$CROX,lmzcko,0,1,1.0,1,0,,Discussion,False,True,1 +1613687514.0,SNDL,[removed],The New $SNDL,lmz9xm,1,2,1.0,2,0,,YOLO,False,True,1 +1613687122.0,GGAL,[removed],Excellent #SUPV Today. The Next is #GGAL!!!,lmz4gf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613687082.0,ELSE,,WHO ELSE GOT THE SUBLIMINAL MESSAGE???,lmz3vs,0,1,1.0,1,0,,YOLO,False,False,-1 +1613686960.0,APHA,,"Thank you $APHA for falling today! Small gain, but a gain none the less.",lmz240,0,1,1.0,1,0,,Gain,False,False,1 +1613686787.0,GGAL,[removed],"Today $Supv EXCELLENT!!!! Tomorrow $GGAL, go for all",lmyzpo,0,1,1.0,1,0,,Discussion,False,True,-1 +1613686615.0,CLSK,[removed],CleanSpark CLSK is on the move it's a good stock 🚀🚀🚀,lmyx9p,1,1,1.0,1,0,,Discussion,False,True,-1 +1613686324.0,NVAX,[removed],If you want to keep gains and stop with loss points buy NVAX who just inked a bison dose deal and you can keep your gains,lmyt9j,0,1,1.0,1,0,,Discussion,False,True,-1 +1613686207.0,SNDL,[removed],"OMG, wait till the new on SNDL hits",lmyro3,0,1,1.0,1,0,,YOLO,False,True,1 +1613685792.0,BRQS,[removed],$BRQS & $DPW,lmylve,0,1,1.0,1,0,,YOLO,False,True,-1 +1613685633.0,OPK,[removed],OPK reports 3rd positive earnings quarter in a row yet shorts still target for destruction 🚀🚀🚀🚀,lmyjew,6,6,0.81,6,0,,News,False,True,-1 +1613685145.0,MDVL,[removed],MDL.Y AND MDV.L SUPER LOW FLOATS (remove the dot in the tickers) 🚀🚀🚀,lmycjn,0,0,0.5,0,0,,Meme,False,True,1 +1613685021.0,LLNW,[removed],Will LLNW be a competitor in the future?,lmyaqt,0,1,1.0,1,0,,Discussion,False,True,-1 +1613684868.0,ESPR,[removed],'ESPR' DD (HIGH TENDY POTENTIAL),lmy8m8,0,1,1.0,1,0,,DD,False,True,-1 +1613684724.0,REAL,,TOM EMMER ASKING THE REAL QUESTIONS.,lmy6kn,0,1,1.0,1,0,,Discussion,False,False,1 +1613684713.0,OLED,[removed],OLED set to explode commercially?,lmy6fe,0,1,1.0,1,0,,Discussion,False,True,-1 +1613684681.0,MDVL,[removed],$MDLY AND $MDVL HAVE SUPER LOW FLOATS🚀🚀🚀,lmy5yd,2,3,1.0,3,0,,Meme,False,True,1 +1613684561.0,CRSR,[deleted],Some CRSR Autism,lmy489,0,1,1.0,1,0,,Loss,False,False,-1 +1613684551.0,ESPR,[removed],The Case for ESPR (HIGH TENDY POTENTIAL),lmy42j,1,1,1.0,1,0,,DD,False,True,-1 +1613684413.0,CRSR,[deleted],Some CRSR Autism,lmy20s,0,1,1.0,1,0,,Loss,False,False,-1 +1613684213.0,SNDL,[removed],SNDL,lmxz6s,0,1,0.99,1,0,,Discussion,False,True,1 +1613683784.0,MDVL,[removed],$MDVL AND $MDLY SUPER LOW FLOAT,lmxt5f,0,1,1.0,1,0,,Discussion,False,True,1 +1613683715.0,ARTL,,Is WSB done short squeezing stocks? Stocks like ARTL are gaining short interest daily exponentially. Is this a repercussion by hedge funds for losing so much money on GME and AMC?,lmxs7x,0,0,0.5,0,0,,Discussion,False,False,1 +1613683706.0,TRCH,[removed],TRCH,lmxs39,0,1,0.67,1,0,,YOLO,False,True,1 +1613683673.0,SNDL,[removed],SNDL ... 🙏💎?????,lmxrmv,0,1,1.0,1,0,,Discussion,False,True,1 +1613683643.0,ASRT,[removed],ASRT STOCK,lmxr7x,0,1,1.0,1,0,,Discussion,False,True,1 +1613683486.0,FLWS,[removed],FLWS the rosebud that WSB should tickle,lmxp1e,0,1,1.0,1,0,,DD,False,True,-1 +1613683398.0,GEVO,[removed],$GEVO,lmxnqf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613683296.0,CHEK,[removed],My next bet: CHEK,lmxmbr,0,1,1.0,1,0,,YOLO,False,True,-1 +1613683204.0,NVDA,[removed],DD NVDA: Where your gaming GPUs at? Cryptocurrency,lmxkvh,0,1,1.0,1,0,,DD,False,True,-1 +1613683193.0,FLWS,[removed],"FLWS, the rosebud that WSB hasn't tickled yet",lmxkpu,0,1,1.0,1,0,,DD,False,True,-1 +1613683177.0,SVFA,[removed],SPAC play $SVFA 🦄,lmxkhc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613683084.0,FREE,[removed],FREE!!,lmxj7h,0,1,1.0,1,0,,News,False,True,1 +1613683012.0,RIDE,,"RIDE WITH ME ! AMR ressources Corp on TSXV. They will find gold, we already have diamond hands ! Let’s get some gold fucking retards !!",lmxi7c,0,2,1.0,2,0,,YOLO,False,False,-1 +1613682962.0,FLWS,[removed],FLWS the Rosebud that WSB hasn’t tickled yet,lmxher,1,1,1.0,1,0,,YOLO,False,True,-1 +1613682799.0,TSLA,[deleted],"Pelosi after hearing WallStreetBets this, Gamestop that - and realising she's one of us as she's balls deep in $TSLA calls",lmxf31,0,1,1.0,1,0,,Meme,False,False,-1 +1613682793.0,PLAY,"Alright retards, let's talk about your favorite one stop shop for when you yolo your inheritances and students loans on meme stonks at the top. I'd like to preface this by saying that I am an analyst, but a really shitty one, and not in finance. + +**I bring to you: DOLLAR GENERAL** + +Aside from the fact that it has exceeded earnings the last 4 quarters, there is a run up trend for at least the past three (Q3, Q2, Q1 2020) right before earnings with a dump immediately after. This falls in line with most earnings plays right now as well (see Disney clowns, Palantards, AMDeeznuts, bla bla). I don't have any astrology charts, I ate the crayons. + +The company's financials seem solid and this seems like a recession-proof play that will either provide good tendies or food stamps (no Dollar General snackers here). + +**Beer Case:** + +Competition - Walmart, Costco... okay, cool. From what I know, I feel like Walmart and Dollar General are a different kind of shopping and Walmart is usually more inconvenient to get to than DG, usually on the outskirts of cities and in the suburbs (could be wrong). Costco is definitely a threat but requires memberships. Welcome to accept argument on this. + +Boomer stock - Yes, I am aware. However, so is AT&T and tendies were made on that. + +Market having gone full retard - I would say buyer beware but you retards are at a kindergarten reading level. + +**Conclusion:** + +Someone else wrote a DD on this before, but their positions are likely bust and I'm not sure why they didn't buy in for AFTER earnings. + +**TLDR:** + +May hit, IDK. + +**Positions:** + +10 $210C 3/12 + +**FOR THOSE WHO NEED IT DRAWN OUT - PLAY THE RUN UP, SELL DAY BEFORE EARNINGS...**",DD on DG - DOLLAR GENERAL Earnings Play 3/12,lmxf09,30,27,0.8,27,0,,DD,False,True,1 +1613682793.0,RUN,"Alright retards, let's talk about your favorite one stop shop for when you yolo your inheritances and students loans on meme stonks at the top. I'd like to preface this by saying that I am an analyst, but a really shitty one, and not in finance. + +**I bring to you: DOLLAR GENERAL** + +Aside from the fact that it has exceeded earnings the last 4 quarters, there is a run up trend for at least the past three (Q3, Q2, Q1 2020) right before earnings with a dump immediately after. This falls in line with most earnings plays right now as well (see Disney clowns, Palantards, AMDeeznuts, bla bla). I don't have any astrology charts, I ate the crayons. + +The company's financials seem solid and this seems like a recession-proof play that will either provide good tendies or food stamps (no Dollar General snackers here). + +**Beer Case:** + +Competition - Walmart, Costco... okay, cool. From what I know, I feel like Walmart and Dollar General are a different kind of shopping and Walmart is usually more inconvenient to get to than DG, usually on the outskirts of cities and in the suburbs (could be wrong). Costco is definitely a threat but requires memberships. Welcome to accept argument on this. + +Boomer stock - Yes, I am aware. However, so is AT&T and tendies were made on that. + +Market having gone full retard - I would say buyer beware but you retards are at a kindergarten reading level. + +**Conclusion:** + +Someone else wrote a DD on this before, but their positions are likely bust and I'm not sure why they didn't buy in for AFTER earnings. + +**TLDR:** + +May hit, IDK. + +**Positions:** + +10 $210C 3/12 + +**FOR THOSE WHO NEED IT DRAWN OUT - PLAY THE RUN UP, SELL DAY BEFORE EARNINGS...**",DD on DG - DOLLAR GENERAL Earnings Play 3/12,lmxf09,30,27,0.8,27,0,,DD,False,True,-1 +1613682621.0,RUN,"Why is an 82 year old boomer from California running this hearing. This hearing should be run by people who actually understand what is going on like the FUCKING SEC who monitors this shit! Why is there not a cunt from the SEC there. Also, where is the DTCC who literally can tell us whether Vlad is being sneaky or not. Thankfully, due to the committees complete competence, we only see Vlad, the teleprompter, and HP Printer Plotkin up there saying the same robotic response. And we also have dumb congressmen who want to question the lord DFV and Huffman about stupid crap. WE WANT PAPA ELON and CHAMATH TO RUN THE HEARINGS. + +tl;dr: Congressional hearing is just old people not knowing much about the stock going up and we don’t care about stock going up. We care about stock going down and SEC and DTCC knows a lot about stock going down. + +Positions or ban: +PLTR and PLUG🚀🚀🚀 +Buy the dip + +Edit: I understand that this is a preliminary hearing and all. Nonetheless, the SEC and DTCC should be on record as to what the hell they were doing.",This hearing is a waste of time. Where is the SEC and DTCC to confirm their statements.,lmxchn,117,1175,0.96,1175,0,,Discussion,False,True,-1 +1613682568.0,IPA,,The CEO of Reddit raising what seems to be a nice glass of IPA after his testimony on the Robinhood™️ hearing today like a boss !,lmxbr3,1035,28530,0.92,28530,0,,Meme,False,False,-1 +1613682472.0,TLRY,[removed],MJNA.. The TLRY of the US?,lmxaca,0,1,1.0,1,0,,Discussion,False,True,-1 +1613682385.0,IMNM,,Hi everyone. Immunome Inc. (IMNM) had a news release this morning regarding the discovery and isolation of antibodies that would neutralize multiple variants of COVID and SARS viruses. Worth looking at.,lmx93e,0,1,1.0,1,0,,News,False,False,1 +1613681985.0,KNDI,[removed],KNDI,lmx2va,0,1,1.0,1,0,,Discussion,False,True,-1 +1613681910.0,LIFE,"(Disclaimer: I am not a financial advisor. I just casually trade on the occasion and like making money. I like this stock. I'm not asking for anyone to do anything. Just a discussion post seeing where people are.) + +So as we all know, GME took a steep dive and today it dipped below $50. For me, my strategy was to buy in (as quickly as I could at the moment) and most likely sell at/ past 500. The only problem? It never hit 500. Hell, it sunk like a tank. I held on because I was watching the news and reading our fellow retards in the chat as we were all holding till we die. + +Well, I'm almost dead. I put in about 7k into GME at 340, and boy, I only have about 800 as my position with a negative 6.2k. + +Now, I know this isn't the end of the world as there are some big as retards who are down tens/ hundreds of thousands of dollars, but my question to you people is this - + +WHEN DOES IT END? I need to know if we still have diamond hands or not. This is the FIRST TIME IN MY LIFE I have done a meme stock and now I'm down good portion after my hundreds of times winning in the market. Not a lot in the grand scheme, but still down a couple thousand to a normal ass human being is still being down. + +What are ya'lls thoughts? Where's your position? It seems there is a mix from the community but the only way we can be saved is if this goes up 1000% again. Reading the news and watching my position down past 80% is a punch in the dick (I hate losing but it's inevitable which is why I only put 7k in lol) and IDK if I should take my loss and move on and get my gains back on other good pops. + +Thoughts, suggestions? I know we are a bunch of fucking special ed apes, but keeping it mildly genuine would be appreciated lol.",GME Updates 2/18? Where is the bag and who's still holding?,lmx1sg,382,481,0.89,481,0,,Discussion,False,True,-1 +1613681872.0,HOPE,,“I REALLY HOPE AT THE END OF THE DAY THOSE BAG HOLDERS GET MORE THAN AN APOLOGY” MVP 🏆,lmx196,3,25,1.0,25,0,,YOLO,False,False,1 +1613681856.0,TA,[deleted],How you guys like my TA? 🚀🚀🚀,lmx10w,0,2,1.0,2,0,,Chart,False,False,-1 +1613681513.0,LINK,[removed],CRUCIAL MISSING LINK FOR WHY GME WILL MOON,lmww9d,8,24,0.81,24,0,,Meme,False,True,1 +1613681233.0,EH,[removed],EH Bail 🔥🪂. Sell now if you bought on the dip. I don't think that it's going to recover.,lmwsec,0,0,0.21,0,0,,Discussion,False,True,-1 +1613680925.0,FUND,[removed],ITS 2021 - PETITION FOR DFV TO MAKE A INVESTMENT FUND FOR RETARDS.,lmwo5e,1,1,0.67,1,0,,Discussion,False,True,-1 +1613680812.0,FREE,,"[FREE] ""Twenty6ix"" Lil Baby x Moneybagg Type Beat",lmwmkv,1,1,1.0,1,0,,Meme,False,False,1 +1613680551.0,EVBG,[removed],Everbridge $EVBG,lmwj11,0,1,1.0,1,0,,Discussion,False,True,1 +1613680467.0,GNOG,[removed],Heys guys.... I’m a new investor and I put all my money in GNOG during the Super Bowl.,lmwhzf,0,1,1.0,1,0,,Loss,False,True,-1 +1613680440.0,SNDL,[removed],SNDL shorts,lmwhnb,0,0,0.5,0,0,,Chart,False,True,1 +1613680359.0,MARA,[deleted],Not selling till I’m ready to buy tendies on the 🌙 with my 🌙 coins 🚀🚀 $RIOT $MARA 🚀🚀,lmwgl0,2,2,0.6,2,0,,YOLO,False,False,1 +1613680359.0,RIOT,[deleted],Not selling till I’m ready to buy tendies on the 🌙 with my 🌙 coins 🚀🚀 $RIOT $MARA 🚀🚀,lmwgl0,2,2,0.6,2,0,,YOLO,False,False,1 +1613680228.0,ONTX,[removed],ONTX,lmweqn,0,1,1.0,1,0,,News,False,True,1 +1613680106.0,GNUS,,Not the first time this has happened with trading being stopped.. $GNUS,lmwd3t,0,0,0.5,0,0,,News,False,False,-1 +1613680027.0,SNDL,,$SNDL News,lmwc11,1,1,1.0,1,0,,News,False,False,1 +1613680000.0,HSTO,[removed],HSTO,lmwbn2,0,1,1.0,1,0,,Gain,False,True,-1 +1613679939.0,MU,,$WDC and $MU are going to the moon. 🚀🚀🚀 buy calls and profit,lmwav8,44,39,0.81,39,0,,Gain,False,False,1 +1613679939.0,WDC,,$WDC and $MU are going to the moon. 🚀🚀🚀 buy calls and profit,lmwav8,44,39,0.81,39,0,,Gain,False,False,1 +1613891775.0,XPER,[removed],XPER. TiVo to the moon🚀🚀,lorlo7,0,1,1.0,1,0,,Discussion,False,True,1 +1613888353.0,FREE,[removed],FREE cryptocurrency invite only!,loqqbl,0,1,1.0,1,0,,Gain,False,True,1 +1613887719.0,TSLA,[removed],Have we seen $TSLA!,loqkid,0,1,1.0,1,0,,Discussion,False,True,-1 +1613887649.0,OXBR,,OXBR - one of my favorite play of the moment ! Chart setup is ready for a major breakout 😎,loqjxf,0,1,1.0,1,0,,Chart,False,False,-1 +1613887306.0,AMD,[deleted],$AMD to the god damn moon 🚀 🩳🔫🚀🚀,loqgo4,0,1,1.0,1,0,,Discussion,False,False,-1 +1613886735.0,OXBR,,This is one of my favorite play at the moment ! OXBR,loqb50,0,1,1.0,1,0,,Chart,False,False,-1 +1613885609.0,BIDU,,First Ever 20x on $BIDU Calls. Still Holding 1 Last Contract,loq0mm,2,3,0.64,3,0,,Gain,False,False,-1 +1613885601.0,MARA,[removed],Question: What happens to MARA & RIOT when PoW gets swapped for PoS?,loq0kd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613885601.0,RIOT,[removed],Question: What happens to MARA & RIOT when PoW gets swapped for PoS?,loq0kd,0,1,1.0,1,0,,Discussion,False,True,1 +1613885327.0,NEXT,,"LETS GO BOYS, WE ARE COLLAPSING THE FISH MARKET NEXT. 💎 ✋ 🤚 💎",lopxyz,0,1,1.0,1,0,,Meme,False,False,-1 +1613885125.0,NICE,,Sank a 2 week paycheck in just to lose 2 days worth of pay NICE -holds own hand-,lopw4o,0,1,1.0,1,0,,Loss,False,False,-1 +1613883999.0,EBON,,"$LGHL is the next RIOT, MARA, EBON, SOS type play that’s gaining hype and hasn’t ran up at all yet",lopkx6,0,2,1.0,2,0,,Discussion,False,False,1 +1613883999.0,LGHL,,"$LGHL is the next RIOT, MARA, EBON, SOS type play that’s gaining hype and hasn’t ran up at all yet",lopkx6,0,2,1.0,2,0,,Discussion,False,False,-1 +1613883999.0,MARA,,"$LGHL is the next RIOT, MARA, EBON, SOS type play that’s gaining hype and hasn’t ran up at all yet",lopkx6,0,2,1.0,2,0,,Discussion,False,False,-1 +1613883999.0,RIOT,,"$LGHL is the next RIOT, MARA, EBON, SOS type play that’s gaining hype and hasn’t ran up at all yet",lopkx6,0,2,1.0,2,0,,Discussion,False,False,1 +1613883775.0,AAL,,Puts on $AAL,lopipw,1,1,1.0,1,0,,Meme,False,False,1 +1613883684.0,AAL,,AAL 🚀🌕 - Herd Immunity by April - $15k in March 19th Calls,lophtd,140,100,0.84,100,0,,YOLO,False,False,1 +1613883367.0,CRMD,[removed],CRMD 🚀🚀🚀🚀🍗🍗🍗🍗,lopejo,0,2,1.0,2,0,,News,False,True,-1 +1613882789.0,KMPH,[deleted],$KMPH i like the stock. adhd & stimulant abuse meds perfect for the autistic apes in your life. march 2 pdufa for approval. biochemist ceo invented vyvanse. total call option interest exceeds float. possible gamma squeeze towards 3/19 with pdufa catalyst.,lop8ye,0,1,1.0,1,0,,YOLO,False,False,1 +1613882325.0,SPLK,[removed],How and when did you discover PLTR? I was researching SPLK in 2016 and found PLTR as a top-flight competitor with other capabilities and great management. I swore in 2016 that I would buy PLTR the first day that I could. I'm now holding 7200 shares with diamond hands 🔹 👐 🚀,lop4kf,0,2,1.0,2,0,,Discussion,False,True,-1 +1613882137.0,HERO,[removed],REMEMBER THAT DFV IS NOT AN HERO...,lop2sb,0,1,1.0,1,0,,Discussion,False,True,-1 +1613880477.0,SNDL,[deleted],Brief SNDL 🌱 Analysis,loolsi,192,103,0.69,103,0,,DD,False,True,-1 +1613880357.0,PI,[removed],If anyone is interested in mining PI I’d love to add you to my security circle. DM for questions or an invite!,looki5,0,1,1.0,1,0,,Discussion,False,True,-1 +1613879278.0,LHDX,,$LHDX - At Home COVID-19 Test- FDA approved! 30 min Results! 📈🚀🆙,loo9ci,48,0,0.46,0,0,,News,False,False,-1 +1613879269.0,EVOK,,$EVOK UPSIDE POTENTIAL 163% possible acquisition coming soon,loo99p,0,1,1.0,1,0,,Gain,False,False,-1 +1613878465.0,FREE,[removed],DOWNLOAD THE BEE APP AND USE MY REFERRAL CODE “fletchj10” AND MINE $BEE FOR FREE,loo0zm,0,1,1.0,1,0,,Gain,False,True,-1 +1613878367.0,TIGR,,TIGR - STILL HOLDING! 👨‍🚀🙌🏻💎🚀🚀🚀,lonzzj,27,94,0.85,94,0,,Gain,False,False,-1 +1613878130.0,TIGR,"If you saw my [DD](https://www.reddit.com/r/wallstreetbets/comments/legiof/the_next_big_play_up_fintech_holding_ticker_tigr/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) about two weeks ago I am super bullish on TIGR. Still holding! + +​ + +https://preview.redd.it/bal45egn2ri61.jpg?width=1284&format=pjpg&auto=webp&s=0a4e8bc5618195bd67155bef0efbe33f10f2c5de",TIGR - STILL HOLDING! 👨‍🚀🙌🏻💎🚀🚀🚀,lonxkd,12,26,0.71,26,0,,Gain,False,True,-1 +1613878032.0,ONCY,[removed],ONCY,lonwnx,0,1,1.0,1,0,,Discussion,False,True,1 +1613877220.0,NEXT,[removed],NEXT TICKET TO THE FUCKING MOON 💎🤑🆙🌙,lonojk,1,1,1.0,1,0,,Discussion,False,True,-1 +1613877151.0,NEXT,[removed],NEXT TICKET TO THE FUCKING MOOON 🤑💎🆙🌙,lonns1,1,1,1.0,1,0,,News,False,True,-1 +1613876903.0,NEXT,[removed],NEXT BIG OPPORTUNITY TO THE FUCKING MOON 🌙💎🤑,lonl6l,3,1,1.0,1,0,,Discussion,False,True,-1 +1613876813.0,NEXT,[removed],NEXT BIG OPPORTUNITY TICKET TO THE FUCKING MARS 🤑💎🆙,lonk9y,2,1,1.0,1,0,,News,False,True,-1 +1613876720.0,SNDL,[removed],SNDL,lonjbt,0,1,1.0,1,0,,Discussion,False,True,-1 +1613876058.0,DKNG,[removed],DKNG short squeeze 3/5,loncf7,0,0,0.5,0,0,,YOLO,False,True,1 +1613875559.0,EVER,,"You autists want to see some real diamond hands? My first stock purchase EVER was $PLUG in 2008. After my buy it dropped 90%, was DELISTED, and was dead to me. Until last year baby! Moral of this story: HOLD THE LINE RETARDS!",lon7ae,0,1,1.0,1,0,,Discussion,False,False,-1 +1613875559.0,PLUG,,"You autists want to see some real diamond hands? My first stock purchase EVER was $PLUG in 2008. After my buy it dropped 90%, was DELISTED, and was dead to me. Until last year baby! Moral of this story: HOLD THE LINE RETARDS!",lon7ae,0,1,1.0,1,0,,Discussion,False,False,-1 +1613875295.0,LOTZ,[removed],$LOTZ thank me later,lon4jr,0,0,0.5,0,0,,Gain,False,True,1 +1613875132.0,ANY,,🚀🚀🚀🚀PALANTIR SMASHED EARNINGS! 🚀🚀🚀🚀 ASKING KINDLY THAT ALL DEGENS SUPPORT THIS AUTIST 🙏🏻 100% PLTR DIVERSIFICATION MADE CLASSY 🧧🧧🧧 I’LL STRICTLY BE MAKING CONTENT FOR PLTR ONLY 📈📈 ANY SUPPORT IS APPRECIATED 🖕🏻TO ALL MM (MARKET MANIPULATORS) 🖕🏻,lon2tx,2,1,1.0,1,0,,Discussion,False,False,-1 +1613874295.0,CNDT,[deleted],$RXT $CNDT Monday. Thank me later. Not financial advice.,lomuad,0,1,1.0,1,0,,YOLO,False,False,1 +1613874295.0,RXT,[deleted],$RXT $CNDT Monday. Thank me later. Not financial advice.,lomuad,0,1,1.0,1,0,,YOLO,False,False,-1 +1613874171.0,AMAT,[removed],Thoughts on UMC and AMAT Discussion,lomsyg,0,1,1.0,1,0,,Discussion,False,True,1 +1613873981.0,AAL,,AAL TO THE MOON 🚀🚀🚀,lomqzz,30,52,0.73,52,0,,Gain,False,False,1 +1613873868.0,AAL,[removed],AAL TO THE MOON 🚀🚀🚀,lompvc,0,1,1.0,1,0,,YOLO,False,True,1 +1613873839.0,NNDM,,CATHIE WOOD JUST BOUGHT 1.5 MILLION SHARES OF NNDM WHEN IT DIPPED!,lomplo,1,1,1.0,1,0,,News,False,False,-1 +1613873839.0,WOOD,,CATHIE WOOD JUST BOUGHT 1.5 MILLION SHARES OF NNDM WHEN IT DIPPED!,lomplo,1,1,1.0,1,0,,News,False,False,-1 +1613873792.0,AMAT,[removed],Thoughts on UMC and AMAT,lomp4o,0,1,1.0,1,0,,Discussion,False,True,1 +1613873440.0,AMAT,[removed],UMC and AMAT?,lomlju,0,1,1.0,1,0,,Discussion,False,True,1 +1613873278.0,AMAT,[removed],Overlooked Semiconductor Stocks: UMC and AMAT?,lomjv5,1,1,1.0,1,0,,Discussion,False,True,1 +1613873167.0,AAOI,[removed],AAOI,lomiqo,0,1,1.0,1,0,,Discussion,False,True,-1 +1613872321.0,SNDL,,I WAS up 1K on $SNDL!,lom9o0,0,1,1.0,1,0,,Loss,False,False,-1 +1613872288.0,FUV,,"Help guys I’m massively down on $FUV Arcimoto shares. I’m HODLing 💎🙌 because I believe they are a great company with an awesome mission to create a better more sustainable world, but it has an enormous 21% short float! If we all buy this stock it will short squeeze. We can all make money.",lom9bd,0,1,1.0,1,0,,Loss,False,False,-1 +1613871863.0,FUV,[deleted],"Help guys I’m massively down 💎🙌 on $FUV Arcimoto share HODL but the short sellers have been pushing it down. It has a 21% short float! They are a great business and don’t deserve this, trying to create a sustainable future for small electric vehicles. Buy this stock and let’s short squeeze...",lom50r,0,1,1.0,1,0,,DD,False,False,-1 +1613871652.0,SRNE,[removed],Monday is the day to begin an epic short squeeze on extremely high shorted SRNE after their positive Q4 released Friday 🚀🚀🚀 No brainer. Join me Apes 🦍 💎 💎💎👊🏼👊🏼,lom2rd,0,1,1.0,1,0,,YOLO,False,True,-1 +1613871328.0,NEXT,[removed],NEXT GOLDEN TICKER YOLO 🤑💎🆙,lolze2,4,1,1.0,1,0,,YOLO,False,True,-1 +1613870094.0,BOOM,,BOOM,lolm4a,0,1,1.0,1,0,,YOLO,False,False,1 +1613870059.0,ETSY,[deleted],"Came across this on ETSY. Though Valentines Day is over, couldn’t help but share.",lollo5,0,1,1.0,1,0,,Meme,False,False,1 +1613869972.0,GTHX,[removed],$GTHX is STILL a goldmine (Part 2),lolkqo,0,1,1.0,1,0,,DD,False,True,-1 +1613869794.0,ATOM,[removed],"ATOM is one of the BEST coins out there, sure has a FUTURE....let's go to the MOON!!! ;)",lolity,0,1,1.0,1,0,,Discussion,False,True,-1 +1613869592.0,ATOM,[removed],"ATOM is one of the BEST coins out there, SURE has a FUTURE, let's go to the MOON!!! ;)",lolgke,0,1,1.0,1,0,,Discussion,False,True,-1 +1613869365.0,VCNX,[removed],VCNX,loldyi,0,1,1.0,1,0,,Gain,False,True,1 +1613869041.0,VJET,[removed],$VJET 3D PRINTERS. FLOAT=226k,lola2l,0,1,1.0,1,0,,Discussion,False,True,-1 +1613868465.0,SNDL,,Two of the strongest ETF’s on the market own SNDL,lol3qd,1,1,1.0,1,0,,DD,False,False,-1 +1613867668.0,UAL,,"$UAL THE PUTS FOR FRIDAY ARE CHEAP! SHORT TERM SHORT... $47 puts $0.88, $46 puts $0.55. I'm qued up.",lokuzn,109,67,0.83,67,0,,News,False,False,1 +1613865751.0,DLTR,,"You know where Dollar Tree (DLTR) stock is going? Felt cute...maybe ill buy some later...I dunno, I just like the stock.",lok98r,0,1,1.0,1,0,,Meme,False,False,-1 +1613865707.0,RIOT,[removed],RIOT vs BITF,lok8qk,0,1,1.0,1,0,,Gain,False,True,1 +1613865504.0,EBON,[removed],Possible trade: $EBON (Mining Machine Manufactuer),lok64i,0,2,1.0,2,0,,Discussion,False,True,1 +1613865473.0,SNDL,,"Just a reminder that this is a waiting game. SNDL has been up since Nov. One bad week mean nothing, long term this stock looks great !",lok5s0,1,1,1.0,1,0,,DD,False,False,-1 +1613865432.0,SNDL,[deleted],"Just a reminder that this is a waiting game. SNDL has been up since Nov. One bad week mean nothing, long term this stock looks great !",lok5bj,1,1,1.0,1,0,,DD,False,False,-1 +1613865401.0,SNDL,[deleted],"Just a reminder that this is a waiting game. SNDL has been up since Nov. One bad week mean nothing, long term this stock looks great !",lok4y9,1,1,1.0,1,0,,DD,False,False,-1 +1613865340.0,SAVA,[removed],"Thoughts on SAVA ,new in business",lok49x,0,1,1.0,1,0,,Discussion,False,True,-1 +1613865243.0,SNDL,[removed],why motley fool is so much against SNDL while others keep quiet?,lok352,0,1,1.0,1,0,,Discussion,False,True,-1 +1613864804.0,BIDU,"Alright BEAR with me kids as this is a lot to read(TLDR: buy ARKK puts) but as Jay Z told Rick Rubin, ‘You crazy for this one!’. I think I found a bubble within a bubble thats easier to gain on with the right catalyst. + +Gamma squeezing ARKK is no simple task but the IV and premiums on the ETF are prime for some major tendies. I'm still building up the idea but I don't know if it's possible just due to the 'aunt Cathie' crowd. However, I decided to start a position on Friday and take one for the team. + +Looking through ARKK weight on their top holds for the ETF, especially CRSP, PSTG, and NVTA could setup for major drop on certain tickers. + +CRSP they own 8.58% of open float and its 3.17% of their ETF +Short float is 4.60% + +PSTG they own 7.86% of open float and its 2.04% of their ETF +Short float is 6.3% + +NVTA they own 9.08% of open float and its 3.09% of their ETF +Short float is 16.26% + +Other tickers that they own way to much of the float are PRLB(11.53%),IOVA(7.67%), TWST(6.80%), NTLA(10.90%), TWOU(11.65%), PD(9.37%), MTLS(10.75%), EDIT(10.62%), VCYT(7.23%), IRDM(5.49%), SSYS(12.05%), MCRB(9.54%), CERS(11.35%), CGEN(11.96%), SYRS(10.95%) + +Large cap equities that stick out to me as a potential issue to front load their ETF on a pullback are TSLA, ROKU, SQ, TDOC, BIDU, SPOT, and Z where the current percentage of these equities in their ETF makes up 36.75% of their weight. I know they maintain the average weight of TSLA from 8-12% depending on the price action in order to maintain an average of 10% of the total ETF. + +Though I'm not overly concerned with the weight of any major equity within their ETF, I am a bit concerned with the weight of the overall open float for many of their holdings. With a small correction in the tech and bio bubble they will definitely be the front runner in dumping. + +The reason I am looking at ARKK in anticipation of a correction is that the IV and premium of puts is insanely low in comparison to the individual equities. It's hard to bet against ARKK since its cult like, but this is staying on my radar + +I put together a table of the current shares on Friday close for ARKK that includes ARKK % of the float that they currently hold for the individual equity in their ETF and I highlight a few other key components such as Previous day average range, short float %, and ARKK current weight for each equity within their ETF. + +https://imgur.com/vuqB1gN +https://imgur.com/vuqB1gN + +Here are some pretty options strategies that show how Green this correction can be with a huge IV spike + +Current IV +https://optionstrat.com/9Ok2M2FpsL + +IV with a gamma squeeze to 110% +https://optionstrat.com/LDOIMJKUOw","ARKK gamma squeeze, low IV and premium. Cathie has potentially set herself up for a major correction after the last massive years run.",lojy2s,162,39,0.62,39,0,,DD,False,True,-1 +1613864804.0,CRSP,"Alright BEAR with me kids as this is a lot to read(TLDR: buy ARKK puts) but as Jay Z told Rick Rubin, ‘You crazy for this one!’. I think I found a bubble within a bubble thats easier to gain on with the right catalyst. + +Gamma squeezing ARKK is no simple task but the IV and premiums on the ETF are prime for some major tendies. I'm still building up the idea but I don't know if it's possible just due to the 'aunt Cathie' crowd. However, I decided to start a position on Friday and take one for the team. + +Looking through ARKK weight on their top holds for the ETF, especially CRSP, PSTG, and NVTA could setup for major drop on certain tickers. + +CRSP they own 8.58% of open float and its 3.17% of their ETF +Short float is 4.60% + +PSTG they own 7.86% of open float and its 2.04% of their ETF +Short float is 6.3% + +NVTA they own 9.08% of open float and its 3.09% of their ETF +Short float is 16.26% + +Other tickers that they own way to much of the float are PRLB(11.53%),IOVA(7.67%), TWST(6.80%), NTLA(10.90%), TWOU(11.65%), PD(9.37%), MTLS(10.75%), EDIT(10.62%), VCYT(7.23%), IRDM(5.49%), SSYS(12.05%), MCRB(9.54%), CERS(11.35%), CGEN(11.96%), SYRS(10.95%) + +Large cap equities that stick out to me as a potential issue to front load their ETF on a pullback are TSLA, ROKU, SQ, TDOC, BIDU, SPOT, and Z where the current percentage of these equities in their ETF makes up 36.75% of their weight. I know they maintain the average weight of TSLA from 8-12% depending on the price action in order to maintain an average of 10% of the total ETF. + +Though I'm not overly concerned with the weight of any major equity within their ETF, I am a bit concerned with the weight of the overall open float for many of their holdings. With a small correction in the tech and bio bubble they will definitely be the front runner in dumping. + +The reason I am looking at ARKK in anticipation of a correction is that the IV and premium of puts is insanely low in comparison to the individual equities. It's hard to bet against ARKK since its cult like, but this is staying on my radar + +I put together a table of the current shares on Friday close for ARKK that includes ARKK % of the float that they currently hold for the individual equity in their ETF and I highlight a few other key components such as Previous day average range, short float %, and ARKK current weight for each equity within their ETF. + +https://imgur.com/vuqB1gN +https://imgur.com/vuqB1gN + +Here are some pretty options strategies that show how Green this correction can be with a huge IV spike + +Current IV +https://optionstrat.com/9Ok2M2FpsL + +IV with a gamma squeeze to 110% +https://optionstrat.com/LDOIMJKUOw","ARKK gamma squeeze, low IV and premium. Cathie has potentially set herself up for a major correction after the last massive years run.",lojy2s,162,39,0.62,39,0,,DD,False,True,-1 +1613864804.0,ROKU,"Alright BEAR with me kids as this is a lot to read(TLDR: buy ARKK puts) but as Jay Z told Rick Rubin, ‘You crazy for this one!’. I think I found a bubble within a bubble thats easier to gain on with the right catalyst. + +Gamma squeezing ARKK is no simple task but the IV and premiums on the ETF are prime for some major tendies. I'm still building up the idea but I don't know if it's possible just due to the 'aunt Cathie' crowd. However, I decided to start a position on Friday and take one for the team. + +Looking through ARKK weight on their top holds for the ETF, especially CRSP, PSTG, and NVTA could setup for major drop on certain tickers. + +CRSP they own 8.58% of open float and its 3.17% of their ETF +Short float is 4.60% + +PSTG they own 7.86% of open float and its 2.04% of their ETF +Short float is 6.3% + +NVTA they own 9.08% of open float and its 3.09% of their ETF +Short float is 16.26% + +Other tickers that they own way to much of the float are PRLB(11.53%),IOVA(7.67%), TWST(6.80%), NTLA(10.90%), TWOU(11.65%), PD(9.37%), MTLS(10.75%), EDIT(10.62%), VCYT(7.23%), IRDM(5.49%), SSYS(12.05%), MCRB(9.54%), CERS(11.35%), CGEN(11.96%), SYRS(10.95%) + +Large cap equities that stick out to me as a potential issue to front load their ETF on a pullback are TSLA, ROKU, SQ, TDOC, BIDU, SPOT, and Z where the current percentage of these equities in their ETF makes up 36.75% of their weight. I know they maintain the average weight of TSLA from 8-12% depending on the price action in order to maintain an average of 10% of the total ETF. + +Though I'm not overly concerned with the weight of any major equity within their ETF, I am a bit concerned with the weight of the overall open float for many of their holdings. With a small correction in the tech and bio bubble they will definitely be the front runner in dumping. + +The reason I am looking at ARKK in anticipation of a correction is that the IV and premium of puts is insanely low in comparison to the individual equities. It's hard to bet against ARKK since its cult like, but this is staying on my radar + +I put together a table of the current shares on Friday close for ARKK that includes ARKK % of the float that they currently hold for the individual equity in their ETF and I highlight a few other key components such as Previous day average range, short float %, and ARKK current weight for each equity within their ETF. + +https://imgur.com/vuqB1gN +https://imgur.com/vuqB1gN + +Here are some pretty options strategies that show how Green this correction can be with a huge IV spike + +Current IV +https://optionstrat.com/9Ok2M2FpsL + +IV with a gamma squeeze to 110% +https://optionstrat.com/LDOIMJKUOw","ARKK gamma squeeze, low IV and premium. Cathie has potentially set herself up for a major correction after the last massive years run.",lojy2s,162,39,0.62,39,0,,DD,False,True,-1 +1613864804.0,TSLA,"Alright BEAR with me kids as this is a lot to read(TLDR: buy ARKK puts) but as Jay Z told Rick Rubin, ‘You crazy for this one!’. I think I found a bubble within a bubble thats easier to gain on with the right catalyst. + +Gamma squeezing ARKK is no simple task but the IV and premiums on the ETF are prime for some major tendies. I'm still building up the idea but I don't know if it's possible just due to the 'aunt Cathie' crowd. However, I decided to start a position on Friday and take one for the team. + +Looking through ARKK weight on their top holds for the ETF, especially CRSP, PSTG, and NVTA could setup for major drop on certain tickers. + +CRSP they own 8.58% of open float and its 3.17% of their ETF +Short float is 4.60% + +PSTG they own 7.86% of open float and its 2.04% of their ETF +Short float is 6.3% + +NVTA they own 9.08% of open float and its 3.09% of their ETF +Short float is 16.26% + +Other tickers that they own way to much of the float are PRLB(11.53%),IOVA(7.67%), TWST(6.80%), NTLA(10.90%), TWOU(11.65%), PD(9.37%), MTLS(10.75%), EDIT(10.62%), VCYT(7.23%), IRDM(5.49%), SSYS(12.05%), MCRB(9.54%), CERS(11.35%), CGEN(11.96%), SYRS(10.95%) + +Large cap equities that stick out to me as a potential issue to front load their ETF on a pullback are TSLA, ROKU, SQ, TDOC, BIDU, SPOT, and Z where the current percentage of these equities in their ETF makes up 36.75% of their weight. I know they maintain the average weight of TSLA from 8-12% depending on the price action in order to maintain an average of 10% of the total ETF. + +Though I'm not overly concerned with the weight of any major equity within their ETF, I am a bit concerned with the weight of the overall open float for many of their holdings. With a small correction in the tech and bio bubble they will definitely be the front runner in dumping. + +The reason I am looking at ARKK in anticipation of a correction is that the IV and premium of puts is insanely low in comparison to the individual equities. It's hard to bet against ARKK since its cult like, but this is staying on my radar + +I put together a table of the current shares on Friday close for ARKK that includes ARKK % of the float that they currently hold for the individual equity in their ETF and I highlight a few other key components such as Previous day average range, short float %, and ARKK current weight for each equity within their ETF. + +https://imgur.com/vuqB1gN +https://imgur.com/vuqB1gN + +Here are some pretty options strategies that show how Green this correction can be with a huge IV spike + +Current IV +https://optionstrat.com/9Ok2M2FpsL + +IV with a gamma squeeze to 110% +https://optionstrat.com/LDOIMJKUOw","ARKK gamma squeeze, low IV and premium. Cathie has potentially set herself up for a major correction after the last massive years run.",lojy2s,162,39,0.62,39,0,,DD,False,True,-1 +1613864804.0,Z,"Alright BEAR with me kids as this is a lot to read(TLDR: buy ARKK puts) but as Jay Z told Rick Rubin, ‘You crazy for this one!’. I think I found a bubble within a bubble thats easier to gain on with the right catalyst. + +Gamma squeezing ARKK is no simple task but the IV and premiums on the ETF are prime for some major tendies. I'm still building up the idea but I don't know if it's possible just due to the 'aunt Cathie' crowd. However, I decided to start a position on Friday and take one for the team. + +Looking through ARKK weight on their top holds for the ETF, especially CRSP, PSTG, and NVTA could setup for major drop on certain tickers. + +CRSP they own 8.58% of open float and its 3.17% of their ETF +Short float is 4.60% + +PSTG they own 7.86% of open float and its 2.04% of their ETF +Short float is 6.3% + +NVTA they own 9.08% of open float and its 3.09% of their ETF +Short float is 16.26% + +Other tickers that they own way to much of the float are PRLB(11.53%),IOVA(7.67%), TWST(6.80%), NTLA(10.90%), TWOU(11.65%), PD(9.37%), MTLS(10.75%), EDIT(10.62%), VCYT(7.23%), IRDM(5.49%), SSYS(12.05%), MCRB(9.54%), CERS(11.35%), CGEN(11.96%), SYRS(10.95%) + +Large cap equities that stick out to me as a potential issue to front load their ETF on a pullback are TSLA, ROKU, SQ, TDOC, BIDU, SPOT, and Z where the current percentage of these equities in their ETF makes up 36.75% of their weight. I know they maintain the average weight of TSLA from 8-12% depending on the price action in order to maintain an average of 10% of the total ETF. + +Though I'm not overly concerned with the weight of any major equity within their ETF, I am a bit concerned with the weight of the overall open float for many of their holdings. With a small correction in the tech and bio bubble they will definitely be the front runner in dumping. + +The reason I am looking at ARKK in anticipation of a correction is that the IV and premium of puts is insanely low in comparison to the individual equities. It's hard to bet against ARKK since its cult like, but this is staying on my radar + +I put together a table of the current shares on Friday close for ARKK that includes ARKK % of the float that they currently hold for the individual equity in their ETF and I highlight a few other key components such as Previous day average range, short float %, and ARKK current weight for each equity within their ETF. + +https://imgur.com/vuqB1gN +https://imgur.com/vuqB1gN + +Here are some pretty options strategies that show how Green this correction can be with a huge IV spike + +Current IV +https://optionstrat.com/9Ok2M2FpsL + +IV with a gamma squeeze to 110% +https://optionstrat.com/LDOIMJKUOw","ARKK gamma squeeze, low IV and premium. Cathie has potentially set herself up for a major correction after the last massive years run.",lojy2s,162,39,0.62,39,0,,DD,False,True,-1 +1613864433.0,APTX,[removed],APTX thoughts please,lojtq9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613864417.0,ALDX,[removed],Did you ever look at ALDX?,lojtjo,0,1,1.0,1,0,,Discussion,False,True,1 +1613863188.0,TDAC,[removed],TDAC IS IT A GAMBLE??,lojf70,0,1,1.0,1,0,,Discussion,False,True,-1 +1613863152.0,SRAC,[removed],SPACE STOCKS- SRAC MERGING WITH MOMENTUS SOON!,lojerx,0,1,1.0,1,0,,News,False,True,-1 +1613862288.0,KOSS,[removed],Brokers which will let me short KOSS???,loj44q,0,1,1.0,1,0,,Discussion,False,True,-1 +1613862211.0,CLSN,[removed],CLSN,loj314,0,1,1.0,1,0,,Discussion,False,True,-1 +1613861826.0,HAS,,THE GENTLEMANS TIME HAS EXPIRED,loixz8,3,4,1.0,4,0,,Meme,False,False,1 +1613861594.0,UAL,,"This might sound a bit fuked up, but on Friday I forgot to close my “put” position on “UAL”, and I was furious that I forgot. However, UAL just had an engine failure, so I know for sure that stock is going to drop hard on Monday... GGs.",loiv28,0,1,1.0,1,0,,Gain,False,False,1 +1613861548.0,UAL,[deleted],"This might sound a bit fuked up, but on Friday I forgot to close my “put” position on “UAL”, and I was furious that I forgot. However, UAL just had an engine failure, so I know for sure that stock is going to drop hard on Monday... GGs.",loiui7,0,1,1.0,1,0,,News,False,False,1 +1613861462.0,UAL,[deleted],"This might sound a bit fuked up, but on Friday I forgot to close my “put” position on “UAL”, and I was furious that I forgot. However, UAL just had an engine failure, so I know for sure that stock is going to drop hard on Monday... GGs.",loithk,0,1,1.0,1,0,,News,False,False,1 +1613861418.0,UAL,[deleted],"This might sound a bit fuked up, but on Friday I forgot to close my “put” position on “UAL”, and I was furious that I forgot. However, UAL just had an engine failure, so I know for sure that stock is going to drop hard on Monday... GGs.",loisxf,0,1,1.0,1,0,,News,False,False,1 +1613861382.0,TBIO,[removed],$TBIO - YOLO - COVID mRNA - I hope on 300+%,loisgh,0,1,1.0,1,0,,YOLO,False,True,-1 +1613860835.0,TSLA,"From reading people’s comments, some people are staying with RobYouHood because they are afraid of missing the real GME short squeeze. Understandably there is a delay while waiting for everything to transfer to a new broker. + +If that’s you... + +WHAT MAKES YOU THINK YOU’LL BE ABLE TO TRADE ON ROBINHOOD “THIS TIME” ONCE THE SHORT SQUEEZE STARTS? + +Would really like to know why? Contrary to a lot of legal notices, in the real world past behavior *is* a predictor of future behavior. Recidivism happens. + +Positions: 100% TSLA OTM calls for this Friday, rolled from last Friday.",Why stay with Robyouhood?,loils7,77,61,0.79,61,0,,Discussion,False,True,-1 +1613860709.0,AAL,[deleted],Holding a good amount in short dated options calls for $AAL. Hoping for the best Monday 🙏,loikap,0,1,1.0,1,0,,YOLO,False,False,1 +1613860675.0,TBIO,[removed],TBIO - YOLO - I believe on a 300+% - mRNA COVID vaccine,loijvb,0,1,1.0,1,0,,YOLO,False,True,-1 +1613860629.0,HAS,[deleted],THE GENTLEMANS TIME HAS EXPIRED,loijb1,1,3,1.0,3,0,,Meme,False,False,1 +1613859886.0,TSLA,[removed],ARK's BTFD - big TSLA play,loianf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859714.0,HOFV,[removed],Brief DD $HOFV $NBRV $SONN and $MOHO by PopPortfolios 🎈,loi8mo,0,1,1.0,1,0,,DD,False,True,-1 +1613859714.0,MOHO,[removed],Brief DD $HOFV $NBRV $SONN and $MOHO by PopPortfolios 🎈,loi8mo,0,1,1.0,1,0,,DD,False,True,-1 +1613859714.0,NBRV,[removed],Brief DD $HOFV $NBRV $SONN and $MOHO by PopPortfolios 🎈,loi8mo,0,1,1.0,1,0,,DD,False,True,-1 +1613859714.0,SONN,[removed],Brief DD $HOFV $NBRV $SONN and $MOHO by PopPortfolios 🎈,loi8mo,0,1,1.0,1,0,,DD,False,True,-1 +1613859622.0,UNIT,,"5000 DGC GETS ALL THIS! 5000 dogexoin buys PLAYSTATION VR WORLDS/CREED BUNDLE WITH FIREWALL WEAPON PACK. US SHIPPING INCLUDED! THIS UNIT IS $600+ AT WALMART. USED 1 TIME FOR WARTHUNDER, BUT WARTHUNDER NOT OPTIMIZED FOR VR ON PS. GREAT DEAL AT 5000 DGC!",loi7j7,0,1,1.0,1,0,,Meme,False,False,-1 +1613859608.0,CPST,[removed],"I hold: PLUG, IPOE, F, PLTK, BMY, CPST, NIO, CNK. Any ideas what should I buy more? What is the stock that is low now and we can take strong? I believe CNK is perfect",loi7cm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859608.0,PLTK,[removed],"I hold: PLUG, IPOE, F, PLTK, BMY, CPST, NIO, CNK. Any ideas what should I buy more? What is the stock that is low now and we can take strong? I believe CNK is perfect",loi7cm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859608.0,PLUG,[removed],"I hold: PLUG, IPOE, F, PLTK, BMY, CPST, NIO, CNK. Any ideas what should I buy more? What is the stock that is low now and we can take strong? I believe CNK is perfect",loi7cm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859580.0,TLRY,[deleted],TLRY VOLUME COMPARED TO 2018,loi71a,0,1,1.0,1,0,,Chart,False,False,-1 +1613859491.0,ASRT,[removed],ASRT STOCK,loi614,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859426.0,QMCO,[removed],$QMCO - My first DD post about a low volume stock that I've diamond handed from $1.24 - $8.40,loi58q,1,1,1.0,1,0,,DD,False,True,-1 +1613859366.0,EAST,,$AMC $GME $PLTR early investor DIAMOND HANDS HOLDER & ALERT FROM THE EAST COAST BABYYY!! Shoutout to my loyal REDDIT REBELLION risk traders who held on like me. Let’s make these 3 stocks #1 in the charts and #1 in their hearts next week DIAMONNND HANNDS ASSEMBLEE UNITTTTEEE! 😎💎🙌🏽,loi4i0,0,0,0.5,0,0,,YOLO,False,False,-1 +1613859279.0,MGI,[removed],MGI,loi3ji,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859266.0,TLRY,[deleted],TLRY VOLUME COMPARED TO 2018,loi3df,1,2,1.0,2,0,,Chart,False,False,-1 +1613857947.0,BNGO,[deleted],"$BNGO has the same growth as the back of the legendary dinosaur, Carnotaurus... I can’t stress this enough, this a VERY STRONG BUYING SIGNAL!!!",lohnaq,0,0,0.5,0,0,,Meme,False,False,-1 +1613857947.0,VERY,[deleted],"$BNGO has the same growth as the back of the legendary dinosaur, Carnotaurus... I can’t stress this enough, this a VERY STRONG BUYING SIGNAL!!!",lohnaq,0,0,0.5,0,0,,Meme,False,False,1 +1613857935.0,MGI,[removed],Anyone buying MGI (MoneyGram International)?,lohn5c,0,1,1.0,1,0,,Discussion,False,True,-1 +1613857258.0,SRPT,"Interested on peoples thoughts on this stock, it was getting a lot of hype a month ago as a stock that Cathie wood showed great interest in. For anyone who forgot the story, the stock dropped over 50% due to a clinical trial with Duchenne muscular dystrophy, however it was mainly due to a higher age range and the results were not close to as bad, as the drop off that occurred. In addition this was just one trial of over 30 and they have 2 made products already. + +Wanted to here peoples thoughts and if anyone is buying the new dip that just appeared, I myself am interested in buying some shares on Monday.",SRPT,lohfc6,25,28,0.81,28,0,,Discussion,False,True,-1 +1613857123.0,IBKR,"When I initially posted this I used a spoiler which I think killed visibility. So here we are again with updated graphics, links, and resources. + +Grab your bananas, pull up a chair. I have compiled the SEC 606 Execution Reports from many brokers. This list is in terms of % Market Orders cause that is what I used when I first compiled the list. But for full transparency, here is all of that RAW. + +9. **Firstrade (95%)** + +​ + +[https:\/\/www.firstrade.com\/content\/en-us\/aboutus\/report](https://preview.redd.it/zrbqiupy7pi61.png?width=1403&format=png&auto=webp&s=f00a6d12c72cf69d92e157778ca9af80e9722011) + +8. **Robhinhood (62%)** + +​ + +[https:\/\/cdn.robinhood.com\/assets\/robinhood\/legal\/RHF%20SEC%20Rule%20606%20Report%20Disclosure%20-%20Q4%202019.pdf](https://preview.redd.it/m93274e38pi61.png?width=816&format=png&auto=webp&s=d84811fa9381a43c2ca3040ff46a09f9a4eacc98) + +7. **WeBull (56%)** + +​ + +[http:\/\/public.s3.com\/rule606\/webull\/](https://preview.redd.it/gipt46w48pi61.png?width=1244&format=png&auto=webp&s=9d8cdc795db5e6e4014bf6c2f13c1bf3b1159006) + +6. **Fidelity (52%)** + +​ + +[https:\/\/clearingcustody.fidelity.com\/app\/item\/RD\_13569\_21696\/sec-rule-606.html](https://preview.redd.it/0992s7ua8pi61.png?width=1196&format=png&auto=webp&s=d73c39b0a4a86f81757b7d09a4027207d55f5d54) + +5. **Vanguard (43%)** + +[https:\/\/nms606.karngroup.com\/vgrd\/606a\/2020Q3\/588e3c62ff](https://preview.redd.it/hjukkjgpcpi61.png?width=1345&format=png&auto=webp&s=d8a3cd1c8f7876b5c964a6a19a348bc2d51299db) + +4. **TDAmeritrade (41%)** + +​ + +[https:\/\/www.tdameritrade.com\/retail-en\_us\/resources\/606\_disclosure\/tdac-TDA2054-q4-2020.pdf](https://preview.redd.it/lae6ncld8pi61.png?width=1403&format=png&auto=webp&s=f00de5b7b47515be520f3bb01b5616c07d1ec439) + +3. **Etrade (36%)** + +​ + +[https:\/\/us.etrade.com\/l\/quarterly-order-routing-report](https://preview.redd.it/uzye1bwg8pi61.png?width=1403&format=png&auto=webp&s=d9d5d0fd7a04179ff098f62f6f4e9e9e32a61cca) + +2. **Schwab (32%)** + +​ + +[https:\/\/content.schwab.com\/drupal\_dependencies\/psr\/606\/2020-Q4-Schwab-Quarterly-Report.pdf](https://preview.redd.it/537098pj8pi61.png?width=1403&format=png&auto=webp&s=c19a4c51b7b1fafaf68eabb1ba73ff2788dc1d6a) + +1. **IBKR (23%)** + +​ + +[https:\/\/www1.interactivebrokers.com\/en\/index.php?f=563](https://preview.redd.it/iph4ab0m8pi61.png?width=1246&format=png&auto=webp&s=c4c196a43b2e6987fde34715b87c81f03087d000) + +Those are in descending order of Citadel execution % (Market Orders) because that's what I decided to use when I made my initial post. + +\- Since there was confusion about what the term ""Execution %"" means (*yeah not kidding*).I believe this is how much (in percent) of the broker’s order flow is processed by Citadel. Higher % means they send more of their orders through Citadel. If it is still unclear, fuckin good luck m8. + +**Bank of America (Merril)** only had the options info listed. I spent 5 minutes. If you find it let me know. + +[http:\/\/public.s3.com\/rule606\/bofas\/](https://preview.redd.it/rt4xo69vbpi61.png?width=1273&format=png&auto=webp&s=7ee006d1ff8e9a787b10cff8d6ffb7d7a606e53b) + +**BROKERS I DID NOT FIND SEC 606's for;** + +\- eToro + +​ + +Feel free to look them up in their entirety yourself. Stop believing things people post on the internet. For all you know I could have just made these tables up myself as a part of an 11D MarketManipulation™ Chess move. Remember that % execution by Citadel is not the only thing that would determine if a broker restricted trading. Like many market mechanics *they are multi-factorial* and not simply explained by blanket statements. + +​ + +Obligatory this is not financial advise..... *because I literally have not provided any advice or suggestions in this post.* What you choose to do with this information is up to you. + +EDITS: Formatting.",The Broker Breakdown - Power to the Players,lohdsd,49,319,0.97,319,0,,DD,False,True,1 +1613856927.0,TSLA,,Am I doing it right? Doubled my TSLA position and then YOLO’d into GME,lohbdg,30,338,0.94,338,0,,YOLO,False,False,-1 +1613855958.0,APPH,[removed],"APPH, The Future of Vertical Indoor Farming",logzrc,0,1,1.0,1,0,,DD,False,True,-1 +1613855893.0,PEP,[removed],$PEP ROCKETS RE-FUELED AND READY TO LAUNCH,logyze,0,1,1.0,1,0,,DD,False,True,-1 +1613854855.0,SAVA,,Update on SAVA position,loglwe,35,93,0.86,93,0,,YOLO,False,False,-1 +1613854189.0,IDEX,[removed],"IDEX, what do you guys think?",logdax,0,1,1.0,1,0,,Gain,False,True,-1 +1613854138.0,TRIT,[removed],Potential squeeze scenario for TRIT?,logcot,0,1,1.0,1,0,,Discussion,False,True,-1 +1613853612.0,FIZZ,[removed],FIZZ 62% short interest,log627,0,1,1.0,1,0,,Discussion,False,True,-1 +1613853110.0,CTXR,[removed],CTXR... MOON...,lofzrw,0,1,1.0,1,0,,Discussion,False,True,1 +1613853047.0,ALDX,[removed],Aldeyra Therapeutics ALDX,lofyyr,1,1,1.0,1,0,,Discussion,False,True,1 +1613853023.0,CTXR,[removed],CTXR - THIS CAN MOVE BIG TIME!,lofyof,0,1,1.0,1,0,,Discussion,False,True,1 +1613852933.0,NEXT,[removed],NEXT BIG MOVER! PT $15 BY YEARS END. DO YOU OWN DD,lofxjc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613852933.0,PT,[removed],NEXT BIG MOVER! PT $15 BY YEARS END. DO YOU OWN DD,lofxjc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613852719.0,BCRX,,Updated BCRX YOLO. Now with more cowbell.,lofus2,19,49,0.91,49,0,,YOLO,False,False,1 +1613852192.0,CRSR,[removed],CRSR purchases VBI (Visuals by Impulse) through ElGato.,lofnyp,0,1,1.0,1,0,,DD,False,True,-1 +1613852123.0,NXTD,[removed],NXTD???,lofn39,0,1,1.0,1,0,,Discussion,False,True,-1 +1613851917.0,CRSR,[removed],CRSR purchases VB (Visuals by Impulse) through Elgato.,lofkg1,0,1,1.0,1,0,,News,False,True,-1 +1613851872.0,GBS,[removed],GBS - a testing revolution,lofjvt,7,5,0.67,5,0,,DD,False,True,0 +1613851427.0,WATT,[removed],$WATT we love the stock,lofe6p,0,1,1.0,1,0,,Discussion,False,True,-1 +1613851311.0,APPH,[removed],"APPH, The Future of Vertical Indoor Farming",lofcoc,0,1,1.0,1,0,,DD,False,True,-1 +1613850985.0,TA,[removed],What are the three first TA tools to learn and use for swing/day trading?,lof8bq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613850181.0,WATT,[removed],$WATT Update: Going Lunar 🚀 or Just A Fake Rumour ☠️,loey2b,0,1,1.0,1,0,,Discussion,False,True,-1 +1613850138.0,SNDL,[removed],Pssst.... SNDL,loexj4,0,1,1.0,1,0,,YOLO,False,True,-1 +1613850072.0,MRVL,[removed],"Bought 20 Calls Each $RAD, $MRVL, $PFE",loewot,0,1,1.0,1,0,,Discussion,False,True,-1 +1613849403.0,TSEM,[removed],"TSEM - Tower Semiconductor - Semiconductor Shortage Play, Executive Orders Imminent",loeoa0,0,1,1.0,1,0,,DD,False,True,-1 +1613849295.0,OGI,[deleted],OGI is going to the moon,loemwa,0,1,1.0,1,0,,Gain,False,False,-1 +1613849105.0,COMS,[removed],My take on $COMS. Your Thoughts?,loekex,1,1,1.0,1,0,,Discussion,False,True,-1 +1613848783.0,EVGN,[removed],EVOGENE (EVGN) - Extremely interesting stock,loeg6m,0,1,1.0,1,0,,Discussion,False,True,-1 +1613848703.0,SNDL,,SNDL possible acquisition of GPFT. They have the cash.,loef5v,0,1,1.0,1,0,,Discussion,False,False,-1 +1613847415.0,NVDA,[removed],"Please, I need a real survey, has anyone bought any 30 series card via official channels from $NVDA?",lodxlz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613847283.0,BBBY,,"GME, AMC, NOK, KOSS, BBBY, EXPR costed my account to sink....😜. What to do next?",lodvp7,0,1,1.0,1,0,,Loss,False,False,1 +1613847283.0,KOSS,,"GME, AMC, NOK, KOSS, BBBY, EXPR costed my account to sink....😜. What to do next?",lodvp7,0,1,1.0,1,0,,Loss,False,False,-1 +1613847234.0,BOOM,,"$SSY severely undervalued, gonna BOOM monday🚀",loduwh,2,5,0.73,5,0,,News,False,False,1 +1613846889.0,FBIO,[removed],FBIO,lodqbj,0,1,1.0,1,0,,Discussion,False,True,1 +1613846839.0,AGTC,[removed],What do you guys think about AGTC?,lodpnr,0,1,1.0,1,0,,Discussion,False,True,1 +1613846807.0,LINK,[removed],YOU CAN BE YOUR OWN BOSS BY INVESTING WITH BINANCE HUB SIGNAL. YOU CAN START WITH $100 AND EARN UP TO $5K JUST CLICK THE LINK BELOW,lodp8l,0,1,1.0,1,0,,Loss,False,True,1 +1613846748.0,LOTZ,[deleted],$LOTZ is an incredible short opportunity. Short interest has grown 941% last month.,lodoh6,0,2,1.0,2,0,,YOLO,False,False,1 +1613846714.0,AGTC,,COMPLETE DD ON $AGTC,lodo1d,1,1,1.0,1,0,,DD,False,False,1 +1613846379.0,TRCH,[removed],The Ultimate DD on $TRCH w/Price Targets (by u/Mr_Delmont; sharing w/ permission),lodjkx,0,1,1.0,1,0,,DD,False,True,1 +1613844948.0,LINK,[removed],"WITH $100 YOU CAN EARN UP TO 5K WITHIN 24 HOURS NO HIDDEN FEE GREAT OPPORTUNITY FOR YOU, KINDLY JOIN THIS LINK BELOW",lod0np,0,1,1.0,1,0,,News,False,True,1 +1613844725.0,TSLA,[removed],Quietly holding $NIO $XPEV $TSLA,locxlw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613844713.0,VS,[removed],"IT'S THE PEOPLE VS THE ELITE 1%. They are destroying the country! Lawlessness must end! Both Parties are corrupt! Please do not consider this spam. Wall Street is politics and politics is Wall Street! Politicians, Wall Street, big tech and big box stores are destroying main street with great intent.",locxg1,1,1,1.0,1,0,,Meme,False,True,1 +1613844557.0,CTXR,[removed],Who is buying CTXR tomorrow?,locvd1,0,1,1.0,1,0,,Discussion,False,True,1 +1613843896.0,CTRM,":See edits at the bottom: + +It halted buying only! Why did they not also halt selling? + +I feel like this question should be at the forefront of this entire discussion. I don’t see anyone talking about it anywhere and it’s frustrating because it gets right to the core of this issue and provides the answer we are seeking! + +Tenev said multiple times in that hearing that they were simply trying to meet regulatory requirements and needed time to raise money to do so, so they halted trading(think he actually says buying). Why did they not also halt selling? + +By halting buying only, that forced the price down since most retailers were using Robinhood at that time! That is market manipulation! That is the evidence as far as I’m concerned. It’s right in front of us all! And not being talked about. + +I get why you need to stop trading, but they didn’t did they? So wtf? Senators need to ask this question and I would like to get it to them! + +Had Robinhood simply halted buying AND selling on Jan 28th, Then those securities would have been safe the following days and not just plummeted. People would have purchased on other brokerages and the stocks would not have been forced down. After re-opening with new capital the stocks would have kept rising as expected. But they didn’t because of Robinhoods actions! + +This is enough evidence for me, to prove their guilt and that they actually had intentionally tried to drive the price down to protect their customers. Those customers mainly being Melvin and citadel (the ones who had short positions on these stocks) as we know from the hearing. We are the users, not the customers. + +I’m just a retard though so maybe I’m missing something. But at least I’m still 💎🙌 to the end! + +Edit1: Yes I know it wasn’t just Robinhood. We’re discussing them because most people who reported issues on Jan 28 were using Robinhood. I didn’t look into the other ones, so I’m not discussing them. I wasn’t even trading GME on 1/28 I was trading CTRM and could not buy, just sell, so I panic sold since I did not understand at the time what was happening and didn’t want to lose my money. + +I don’t have much invested that I’m worried, but I just feel like I watched a terrible crime be committed in front of me and no one is talking about it. + +If you have evidence that another brokerage had stopped buying only and not selling, then they’re guilty too. + +Edit2: So as a few have pointed out this was actually discussed in the hearing, once, very briefly. With ranking Reb memeber McHenry at around minute 53:00 or shortly after. I went and listened again, and still did not like the answer provided, but it was there at least once. I feel like they moved on to easily from that and it should be discussed a bit more. They faced lawsuits either way and customers were going to be upset either way, I don't know if I believe that things would have been worse that way or not, but the point is that it was addressed so I am wrong on that point. + +Edit3: Leaving this post up and all of its discussion for anyone else who has this question can see it and get their answer. Thank you to all who responded so fast, much appreciated, I know a lot of you are busy at work today so it's cool for you to help me out anyway. Thanks!",Robinhood did not halt trading of securities!,locm1q,72,49,0.68,49,0,,Discussion,False,True,-1 +1613843604.0,VCNX,[removed],$VCNX $BB $EXPR Any chance of a rebound on any of these?,loci56,0,1,1.0,1,0,,Loss,False,True,1 +1613843478.0,VCNX,[removed],$VCNX $BB $EXPR Any chance of a rebound on any of these?,locgeq,0,1,1.0,1,0,,DD,False,True,1 +1613843403.0,VCNX,[removed],$VCNX $BB $EXPR Any chance of a rebound on any of these? I'm currently fucked on all three,locffi,0,1,1.0,1,0,,DD,False,True,1 +1613843235.0,OZON,"I entered a starter position around $46 after post ipo dip , regret not going in heavier . The more I research the stock the more I like. + +What is $ozon? + +Ozon.ru is pretty much Amazon copy cat, that was around for years . I grew up in Russia, and back in a day they were just an online bookstore + +They IPOed this year , they didn't get much buzz, but it caught my eye after realizing how much they grew. + +They are unprofitable as of right now , but they invested heavily into building up delivery system infrastructure to speed up delivery process. + +Thing I remember about Russia , is their mail system freaking sucks. Its like USPS but 100x worse . Can you imagine, cold Russia , and your mailman is some old woman who just carries mail (literally no truck , just old woman ) , that walks from post office on her two feet rain/snow and covers decent size area ( Район in Russian ). + +So obviously express delivery is out of the question, so ozon builded up infrastructure of carriers, pick up locations, warehouses in major cities .... so now they can cover most of the Russia with 2 day delivery without relying on Russian mail service, which is one smart investment . + I will attach links with Alexa traffic ranks , Google play ratings ...[alexa ](https://www.dropbox.com/s/8w5gjasj6fe50g3/tempFileForShare_20210220-115906.jpg?dl=0) + + +[google play ratings and downloads ](https://www.dropbox.com/s/gv5d5k8i1bs7to8/tempFileForShare_20210220-120047.jpg?dl=0) + + +[google play ranking by category: #3 in russia shopping, #12 in all Russian application ](https://www.dropbox.com/s/a4epijzvi5l8ay7/tempFileForShare_20210220-120252.jpg?dl=0)[alexa traffic rating 512 in the world , #16 in Russia](https://www.dropbox.com/s/uutimlc34fy8xik/tempFileForShare_20201215-184057.jpg?dl=0) + + +[10 mill Google play downloads, 1mill + downloads of their online travel ticket sales ](https://www.dropbox.com/s/tnanzkvwda0gw0i/tempFileForShare_20201220-103233%20%281%29.jpg?dl=0) + +Thats another thing that nobody talks about, its a good covid recovery play , they sell plane and rail transit ticket through their app, which rail system is essential in Russia , its more developed then Amtrack (or however you spell that) + +Another thing that caught my eye is institutional ownership for a brand new ipo without much buzz : + +[98 institutional buys with total 19% ownership ](https://www.dropbox.com/s/uudp773clpinif1/tempFileForShare_20210220-124001.jpg) +[top ownership by institutions , Baillie Gifford one of the top earliest investor in Nio and Tesla , obviously expects good returns ](https://www.dropbox.com/s/4gt3tbybwo909dj/tempFileForShare_20210220-124045.jpg?dl=0) + + +I don't look at Ozin as a short term quick buck play , but I do think this is going to become multi bagger in a long run. + +I usually don't buy ipos until lock up expires, but I do hope it dips some,so I can go in guns blazing on this one. I appreciate any feedback or opinions",OZON stock play DD,locd9f,31,27,0.85,27,0,,DD,False,True,-1 +1613842534.0,FB,[deleted],Good ol WSB Autists in the FB group,loc48c,0,1,1.0,1,0,,Meme,False,False,-1 +1613842481.0,CTRM,[removed],CTRM,loc3ii,0,1,1.0,1,0,,YOLO,False,True,-1 +1613842062.0,ATNX,"Athenex is an oncology biotech firm that is quietly disrupting Oncology. They had a drug approved in December but the big needle mover is Oradiscovery. + +Orascovery is an oral form of Paclitaxel which is currently being treated through IV. This will allow patients to take their treatments at home. This is perfect for Covid as patients can avoid the hospital setting. Phase 3 studies show superior efficacy and lowered neuropathy comparatively to IV treatment. + +Big investors - Perceptive Advisors(biotech hedge fund) and Blackrock bought 6 percent of shares at the end of January. + +Just received $60Million milestone payment for their previous drug that was approved and have over $200 million available to them upon approval of Orascovery which derisks this underappreciated firm from near term dilution. + +EDIT/New DD: Billionaire Founder/CEO of Tencent Holdings Pony Ma Huateng is a major shareholder here owning 6 million shares, his only 13g filing.",Athenex (ATNX) - FDA Approval likely this week for gamechanging Breast Cancer treatment 🚀,lobxzm,93,108,0.84,108,0,,DD,False,True,-1 +1613842006.0,AAPL,"Long time listener, first time caller. + +Seriously though, can someone give it to me straight, in vanilla terms, how and who is involved in the supply chain for semi conductors? + +Yes, I know TSM, QCOM, INTL, then to customers AAPL, GM, TSLA,etc; but where do they align and how are they aligned. I guess I’m confused as there are so many players. + +Anyone who can shoot it straight, I’ll follow and give 🚀🚀🚀📈📈📈🌙🌙🌙🔥🔥🔥 + +P.s I own shares of SOXL, and TSM March calls.",Semi-Conductor Supply Chain,lobx9f,81,37,0.84,37,0,,Discussion,False,True,-1 +1613842006.0,QCOM,"Long time listener, first time caller. + +Seriously though, can someone give it to me straight, in vanilla terms, how and who is involved in the supply chain for semi conductors? + +Yes, I know TSM, QCOM, INTL, then to customers AAPL, GM, TSLA,etc; but where do they align and how are they aligned. I guess I’m confused as there are so many players. + +Anyone who can shoot it straight, I’ll follow and give 🚀🚀🚀📈📈📈🌙🌙🌙🔥🔥🔥 + +P.s I own shares of SOXL, and TSM March calls.",Semi-Conductor Supply Chain,lobx9f,81,37,0.84,37,0,,Discussion,False,True,-1 +1613841698.0,MARA,,"28k to 511k through GME / BB / MARA weeklies + shares. Took profits and was able to pay off my mother’s debt. Pay it forward, we aren’t HFs. Thank you WSB for the ride of a lifetime. Rolled profits into a yolo bet on Lucid Motors.",lobt5u,0,2,1.0,2,0,,Gain,False,False,1 +1613841542.0,FCEL,[removed],What’s the opinion on $FCEL,lobqyo,1,1,1.0,1,0,,Discussion,False,True,-1 +1613841343.0,NEXT,[removed],SPACE'S NEXT BIG BOY: ASTRA,lobobz,0,1,1.0,1,0,,DD,False,True,-1 +1613840789.0,CTRM,,CTRM,lobgvf,0,0,0.5,0,0,,Gain,False,False,-1 +1613840584.0,VSTM,[removed],"Any thoughts on Verastem $VSTM? Seem like an interesting play based on my dad this far. Cash runaway to 2024, many trials and drug combinations to fight nasty cancers, a good looking chart, and positive momentum.",lobe2f,0,1,1.0,1,0,,DD,False,True,-1 +1613840381.0,SNDL,[removed],$SNDL technicals: Why getting above $1.62 early next week indicates a reversal which may take the stock back to $2+ shortly.,lobb1n,1,1,1.0,1,0,,Chart,False,True,-1 +1613840343.0,BNGO,,28k to 511k through GME / BB / MARA / BNGO weeklies and yolos. Took profits and paid off my mother’s debt. Pay it forward whenever you can. Thank you WSB for the epic ride of a lifetime. My current yolo is CCIV and my goal is 2 million by EOY. 🚀🚀🚀,lobak2,0,1,1.0,1,0,,Gain,False,False,-1 +1613840343.0,MARA,,28k to 511k through GME / BB / MARA / BNGO weeklies and yolos. Took profits and paid off my mother’s debt. Pay it forward whenever you can. Thank you WSB for the epic ride of a lifetime. My current yolo is CCIV and my goal is 2 million by EOY. 🚀🚀🚀,lobak2,0,1,1.0,1,0,,Gain,False,False,1 +1613839703.0,FREE,,Life changing Trades Crpyto - Indexes - Gold & Silver FREE This changed my life ❗️🚀,lob2b6,0,1,1.0,1,0,,Discussion,False,False,-1 +1613839382.0,YELL,,YELL,loay88,1,1,1.0,1,0,,Discussion,False,False,1 +1613839234.0,CTXR,[removed],"CTXR Stock,,, CITIUS PHARMACEUTICALS INC",loawcy,0,1,1.0,1,0,,Chart,False,True,1 +1613839194.0,MAGS,,MAGS pays dividends,loavuu,0,1,1.0,1,0,,Gain,False,False,-1 +1613838941.0,SDC,[removed],SDC thoughts?,loaso6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613838648.0,CUEN,[removed],$CUEN low float 12mil..shares outstanding 4 mil.,loaosi,1,1,1.0,1,0,,DD,False,True,-1 +1613838333.0,AMZN," Hello, Autists, + +This is not the typical stock that you guys like but, I still decided to post it here because I think AMZN has huge and guaranteed potential in the long run. + +Amazon’s latest blowout earnings saw the e-commerce giant crossing the $100 billion quarterly revenue threshold for the first time. + + “AMZN will continue to see significant growth across all of its business lines,” an analyst said. “AMZN’s industry-leading positions in critical areas, along with its innovative ability, will further drive increasing Economic Profit that will continue to drive greater shareholder value creation. + + Amazon has many growth drivers right now: + + Amazon Web Services + + Toward the end of last year, AWS launched the cloud-based health data analytics product Amazon HealthLake . + + Elsewhere, the ongoing development of Alexa, smart devices, and autonomous technology, creates “investment optimality potential.” + +all of the growth drivers are very well discussed in the article below: + +[https://mosttraded.com/2021/02/20/amzn-will-continue-monster-growth-for-years/](https://mosttraded.com/2021/02/20/amzn-will-continue-monster-growth-for-years/) + +What do you think guys, can Amazon still deliver the same results during the next 5 years that it was able to deliver over the last 5 years?",Amazon: Is it still a Multi-Year Growth Machine?,loaku7,71,30,0.83,30,0,,Discussion,False,True,-1 +1613837000.0,ASRT,[deleted],$ASRT Stay tuned Monday will be the the day.,loa42q,0,1,1.0,1,0,,YOLO,False,False,-1 +1613836558.0,BOOM,[removed],DIGITAL CURRENCY BOOM? CATEX.IO?,lo9y8p,0,1,1.0,1,0,,Discussion,False,True,1 +1613836345.0,GLBS,[removed],GLBS,lo9vjq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613836138.0,PHAS,[removed],$PHAS,lo9t0w,0,1,1.0,1,0,,Discussion,False,True,-1 +1613836096.0,MOTS,,Anyone see any potential value in MOTS with earning coming up next month. And the pres was granted 65k stock? Up to 2.18 after hours but close at 2$??,lo9sj1,0,1,1.0,1,0,,Discussion,False,False,-1 +1613835272.0,CRSR,[deleted],YOLOing the Theta Gang way. Fuck CRSR 🌈🐻.,lo9i7v,6,2,0.6,2,0,,YOLO,False,False,-1 +1613835241.0,CTRM,[removed],CTRM,lo9ht3,0,1,1.0,1,0,,Discussion,False,True,-1 +1613835049.0,AAPL,[removed],"Let’s send AAPL to the moon. We all know apple, what’s the worst that could happen.",lo9ff9,0,1,1.0,1,0,,YOLO,False,True,-1 +1613834886.0,AMD,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,CRSR,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,EA,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,MSFT,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,NFLX,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,NVDA,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,RING,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,SWBI,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834424.0,OTIC,[removed],OTIC for the win,lo97nl,0,1,1.0,1,0,,DD,False,True,-1 +1613833512.0,AGTC,[removed],Thoughts on ASRT and AGTC?,lo8wwu,0,1,1.0,1,0,,Discussion,False,True,1 +1613833512.0,ASRT,[removed],Thoughts on ASRT and AGTC?,lo8wwu,0,1,1.0,1,0,,Discussion,False,True,-1 +1613832712.0,TLRY,[removed],TLRY ✈️💨,lo8nm4,0,2,1.0,2,0,,Gain,False,True,-1 +1613832543.0,KTRA,[removed],KTRA or kintara therapeutics,lo8lnw,0,1,1.0,1,0,,DD,False,True,-1 +1613832368.0,MVIS,,39k —-> 300k in less than a year with MVIS,lo8jmg,18,75,0.89,75,0,,Gain,False,False,1 +1613832089.0,SNDL,[removed],New to the game boys.....1000 SNDL ( SMOKING TO THE TOP ),lo8g9p,0,1,1.0,1,0,,DD,False,True,-1 +1613831533.0,SNDL,[removed],1000 shares SNDL ( SMOKING TO THE TOP),lo89xd,0,1,1.0,1,0,,Gain,False,True,-1 +1613830307.0,SNDL,[removed],SNDL Buy???,lo7wc6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613828540.0,CLOV,[removed],DD - Clover Health Investment ($CLOV) - Researched so you can decide,lo7dlb,1,1,1.0,1,0,,DD,False,True,-1 +1613828478.0,GOOG,"Remember when in March through May 2020, all the gay bears came outta the closet...posting loss porn from SPY puts after the initial SPY tanking. Well I enjoyed that shit while buying stocks. + +Now, we have the 📏🐂 euphoria...everyone buying posting gains (and some losses). Valuations are fucked. Guess what, I've been selling accumulating more cash positions. + +Too many fucked up valuations...huge debt increases that will affect future free cash flow, shareholder equity down inflating price to book ratios ($DAL at 20 now), Shiller PE getting out of whack, Total Market Cap to GDP record level, revenues not recovering for some time, SPAC frenzy. And the potential risk of COVID not going away (mutation). + + +GET THE FUCK OUT NOW! You all think I'm an idiot, until you turn 🌈🐻 again soon. I'm 🐻🌈 now when y'all aren't. + +Holding $RUTH, $GOOG, $BRK-B, $CCIV, $ARKG still for now. About 50% cash now",It's getting 🌈🐻 time again...,lo7cx4,69,19,0.57,19,0,,Discussion,False,True,-1 +1613828478.0,RUTH,"Remember when in March through May 2020, all the gay bears came outta the closet...posting loss porn from SPY puts after the initial SPY tanking. Well I enjoyed that shit while buying stocks. + +Now, we have the 📏🐂 euphoria...everyone buying posting gains (and some losses). Valuations are fucked. Guess what, I've been selling accumulating more cash positions. + +Too many fucked up valuations...huge debt increases that will affect future free cash flow, shareholder equity down inflating price to book ratios ($DAL at 20 now), Shiller PE getting out of whack, Total Market Cap to GDP record level, revenues not recovering for some time, SPAC frenzy. And the potential risk of COVID not going away (mutation). + + +GET THE FUCK OUT NOW! You all think I'm an idiot, until you turn 🌈🐻 again soon. I'm 🐻🌈 now when y'all aren't. + +Holding $RUTH, $GOOG, $BRK-B, $CCIV, $ARKG still for now. About 50% cash now",It's getting 🌈🐻 time again...,lo7cx4,69,19,0.57,19,0,,Discussion,False,True,1 +1613828214.0,APHA,,"Bought 10,000 APHA March 2020 @ 2.89. Sold @ 30.89.",lo7a3b,941,23539,0.96,23539,0,,Gain,False,False,-1 +1613827243.0,FORD,[removed],FORD ROCKS,lo709z,0,1,1.0,1,0,,Gain,False,True,-1 +1613827207.0,FORD,[removed],FORD ROCKS,lo6zx1,0,1,1.0,1,0,,Gain,False,True,-1 +1613827023.0,EOLS,[deleted],$EOLS Evolus 🚀 Felt good to finally hit a 10+ banger. Been holding 30 $6 2/19 calls for months now and 💎🤲 then to the fucking moon.,lo6y56,0,1,1.0,1,0,,Gain,False,False,1 +1613826210.0,TMDI,[removed],TMDI stock - robotics surgery,lo6q31,0,1,1.0,1,0,,Discussion,False,True,-1 +1613826140.0,CASH,[removed],I have more investments in CASH APP!!!!! (AMC) #keepingitbasic,lo6peb,0,1,1.0,1,0,,YOLO,False,True,1 +1613825963.0,TTWO,,I have TTWO in my stocks widget so I'll be able to watch it rocket launch to the moon as soon as GTA VI gets announced and cringe because I didn’t buy any,lo6ndp,0,0,0.5,0,0,,Discussion,False,False,-1 +1613825724.0,ESPR,[removed],$ESPR Short Squeeze Candidate,lo6l4i,0,1,1.0,1,0,,Discussion,False,True,-1 +1613825497.0,THBR,[deleted],Yolo THBR,lo6ixz,0,1,1.0,1,0,,YOLO,False,False,-1 +1613825195.0,CRSR,,Not much but it was all I could afford. CRSR latest addition.,lo6g23,0,1,1.0,1,0,,Loss,False,False,-1 +1613824327.0,ABNB,,When you are waiting for market to open ... 🤔 #CCIV #ABNB #FRXBU 🚀🚀🚀.,lo67x9,0,1,1.0,1,0,,Meme,False,False,-1 +1613823955.0,SRNE,[removed],SRNE,lo64o7,0,1,1.0,1,0,,Discussion,False,True,-1 +1613823902.0,AKBA,[removed],$AKBA short squeeze | catalyst : Vadadustat launch,lo646t,0,1,1.0,1,0,,DD,False,True,-1 +1613822046.0,RIOT,[removed],"Hey WSB, in case you are wondering, I'm the idiot that sold you those 2/19 RIOT calls at $27.50!",lo5n2e,0,1,1.0,1,0,,Loss,False,True,1 +1613821261.0,CAPA,,"$CAPA -> Quantum SI up or down. The Story looks good, volume at the moment pretty bad even if the stock doubled within the last week.",lo5gav,0,1,1.0,1,0,,Discussion,False,False,1 +1613819285.0,GEVO,[removed],GEVO CAN BE THE NEW GME AND BE EVEN MORE VALID!,lo4z8r,0,1,1.0,1,0,,YOLO,False,True,-1 +1613818840.0,VRA,[removed],Buy now ! $VRA 👀👀 don’t say I didn’t warn you,lo4v2u,0,1,1.0,1,0,,News,False,True,1 +1613818618.0,SAVA,,Cassava Sciences Inc. (NASDAQ: SAVA) | Stock Analysis,lo4t40,1,1,1.0,1,0,,Discussion,False,False,-1 +1613818219.0,PI,[removed],Is PI currency worth trying? Is it promising or is it a scam? Does anybody know?,lo4prq,1,1,1.0,1,0,,Discussion,False,True,-1 +1613818082.0,BCRX,[removed],BCRX TO THE MOON,lo4ops,0,1,1.0,1,0,,Gain,False,True,1 +1613817328.0,GRVY,[removed],#GRVY Unjustified plunge for Gravity Co Ltd! Falling prices despite good growth yoy with strong roadmap,lo4itt,0,1,1.0,1,0,,Loss,False,True,-1 +1613815579.0,JAN,,DTCC testimony (GME JAN 26),lo44mw,0,1,1.0,1,0,,Discussion,False,False,-1 +1613814167.0,MGNI,,Gain Porn: +190K on TTD and MGNI,lo3t6e,122,131,0.9,131,0,,Gain,False,False,-1 +1613814167.0,TTD,,Gain Porn: +190K on TTD and MGNI,lo3t6e,122,131,0.9,131,0,,Gain,False,False,-1 +1613813882.0,SCKT,[removed],SCKT,lo3qzk,0,1,1.0,1,0,,News,False,True,1 +1613812996.0,TRMT,[removed],TRMT stock to make 120% run on February 22 at earnings.,lo3jpu,0,1,1.0,1,0,,Gain,False,True,1 +1613810286.0,AMD,[removed],"NIVIDA vs. AMD and go why not play this market.? Invest in your own market. I did # communications and innovation are amazing commodities 1,300% and growing",lo2xnh,1,1,1.0,1,0,,Discussion,False,True,-1 +1613809111.0,FREE,,Will FREE coin be the next One to the MOON. Current price at 0.00000181 USD,lo2obm,0,1,1.0,1,0,,YOLO,False,False,-1 +1613808910.0,SP,"The SP500 is approaching the psychological round number of 4,000. However, volume seemed rather low these past few weeks, and on Tuesday we opened at the weekly high and have trended lower since. This of course is not of technical significance at all, but ""tops"" never seem obvious until of course the real selling pressure begins to kick in. + +The 10 year treasury potentially bottomed last month, and has spiked since. You have a company like TSLA that has entered the SP on, meaning no disrespect to the company or its investors, but on very lofty valuations. SPY has literally rallied 70% since the March 2020 lows, with record breaking speed. How is the average American doing though? A new administration with huge spending plans now has both chambers of Congress. Deficit spending will go into the twilight zone. Rates at 0%. + +9-12% drawdown for SPY seems likely in March. Not calling a bear market, or an ""absolute top"" but I don't think equities will perform this year and I think the short side may be the trade. Could be we draw down to 348-355, then a rally through the summer that takes us to the important level of 370. This may act as a second top, and we fall again to make a lower low at 328, bottoming in October November 2021. From here it will be a strong long position to load up on. Am I a dumbass idiot poopbrain or?",Calling the top?,lo2mr4,97,30,0.75,30,0,,Discussion,False,True,1 +1613808910.0,TSLA,"The SP500 is approaching the psychological round number of 4,000. However, volume seemed rather low these past few weeks, and on Tuesday we opened at the weekly high and have trended lower since. This of course is not of technical significance at all, but ""tops"" never seem obvious until of course the real selling pressure begins to kick in. + +The 10 year treasury potentially bottomed last month, and has spiked since. You have a company like TSLA that has entered the SP on, meaning no disrespect to the company or its investors, but on very lofty valuations. SPY has literally rallied 70% since the March 2020 lows, with record breaking speed. How is the average American doing though? A new administration with huge spending plans now has both chambers of Congress. Deficit spending will go into the twilight zone. Rates at 0%. + +9-12% drawdown for SPY seems likely in March. Not calling a bear market, or an ""absolute top"" but I don't think equities will perform this year and I think the short side may be the trade. Could be we draw down to 348-355, then a rally through the summer that takes us to the important level of 370. This may act as a second top, and we fall again to make a lower low at 328, bottoming in October November 2021. From here it will be a strong long position to load up on. Am I a dumbass idiot poopbrain or?",Calling the top?,lo2mr4,97,30,0.75,30,0,,Discussion,False,True,-1 +1613808757.0,HIMX,[removed],"HIMX - the Weekly Tendie Report: they were tasty today (February 19, 2021)...",lo2lf1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613808365.0,EH,[removed],$EH,lo2i7h,0,1,1.0,1,0,,Meme,False,True,-1 +1613807861.0,TSLA,,Elon Musk believes Bill Gates had a big short position on Tesla (TSLA) and lost a lot of money,lo2dqj,1,1,1.0,1,0,,News,False,False,-1 +1613807079.0,TELL,,Is a Surprise Coming for Tellurian (TELL) This Earnings Season?,lo27o6,0,1,1.0,1,0,,News,False,False,-1 +1613806958.0,ATNF,[removed],$ATNF - 180 Life Sciences Corp,lo26p5,1,1,1.0,1,0,,DD,False,True,-1 +1613806719.0,SNDL,[deleted],"To My GME, AMC, SNDL, PLTR holding Fam out there since day 1. Show me your 💎🙌🏼",lo24l6,0,1,1.0,1,0,,Meme,False,False,-1 +1613806530.0,TSLA,[deleted],$PLTR next 10X!! $TSLA investors rushing in to buy! Plus my 100k bet 🚀 🚀 🚀 Twitter @RunAwayInvestor,lo2313,5,9,0.8,9,0,,YOLO,False,False,-1 +1613803814.0,AMD,"TLDR: INTC options are much cheaper and have a higher ROI than competitors options. Intel is experiencing a stronger price action of late relative to competitors and IV in INTC should be higher than is currently priced. + +Last week I exposed my view that Intel is an undervalued company and a very attractive short/medium/long term investment. In the interest of brevity I will not reiterate those points (go to my profile if you wish to read my thesis). + +Today I simply want to point out a somewhat hidden but obvious attribute of INTC's short term option play. **🚀** + +​ + +INTC options 65$ strike expiring February 26th (1 week of gametime) are the move. The main reason for the 65$ strike is that the volume and open interest is high so transacting these contracts is easy and the ask/bid gap is very small (in this case .37/.36) **🚀** + +​ + +Last price for this option contract was at .36$ \* (100) = 36$ per option contract + +As of market close and after hours INTC shares are trading at 63.06$ or 3.08% way from being in the money. Given the current hype in the semiconductor industry (justified and for more than one reason), and given Intel's market performance of late in combination with the several catalysts, (which I outlined in my previous post) I find ""beating"" this option contract a more than 50% probability. + +To illustrate the absolute value of INTC relative to its competitors I will take a target price of 67$ by Friday (2$ in the money) and my current position of 50 contracts. + +For every dollar above 65$ my contracts are worth 5k$ so at 67$ they would be worth 10k$. Assuming Monday you are able to buy at its last sold price of 36$ per option contract it would cost you 36\*50= 1800$. The ROI for this hypothetical play would be 555% (10,000/1,800) . To reach 67$ from the current price it would require a 6.24% increase in INTC stock price. + +Reiterating, 3.08% up to be in the money and 6.24% up for ROI of 555%. + +Now I would like to show you the price/return potential for other companies in the space. + +Fan favorite AMD closed trading at 89.48$ per share. Applying the same parameters to AMD a 3.08% increase in AMDs stock next week would bring it to 92.25$. Options for 92$ closed last price at 78$ per contract and options at 92.5 at 63$, average them both to get a fair value for what an option price at 92.25$ would be and it comes to 70$ per option contract. This makes AMD weekly options 94.4% more expensive than INTCs. To get 50 of these it would cost you 3500$ and to finalize the comparison an increase of 6.24% would bring AMD to 95$. Assuming you could get the hypothetical 92.25$ contracts you would have 13750$ and an ROI of 393%. **🚀** + +​ + +Sparing you from going through the same process with the other examples I will just summarize (feel free to check and correct my math). + +Micron: 3.08% upward move contracts < 90$ (they would be more expensive I am using 95 strike but its actually lower 94.4 to be precise) with an ROI at a 6.24% upwards move of 244%. + +TSM: 3.08% upward move contracts last price would be at around 83$ (volume and open interest is lower so last price is more divergent than ask/bid and would likely be higher than 83$) with an ROI at a 6.24% move of 518%. Also looks attractive but the ask/bid gap is quite high and low volume/open interest. + +I wont even do the example for NVDA because implied volatility is so high for these ranges the ROI example would be really low. Other semiconductor companies have the problem of having low volume as well, but I am sure there are others out there and you may even finda better deal. + +​ + +Now before you call me stupid I understand the reason why the INTC contracts are much cheaper than these other. The IV (Implied volatility is lower). The premiums are lower because the contract writers don't expect as big of swings in INTC as they do others. My thesis is though that the market makers for these contracts are incorrectly modeling the IV of INTC stock lower than it should be. Much the same way they were with Micron a couple weeks ago. **🚀** **🚀** **🚀** + +​ + +This week INTC closed up 1.6%, Micron was up 1.95%, AMD down 4.8%, and TSM down 3.6%. This week as we know most of the markets had a small correction. As I had expected INTC outperformed its competition as well as the broad markets. The week before this one INTC closed up 4% and YTD INTC is up 26.2%. + +Given the combination of factors surrounding the semiconductor scene and Intel specifically, I find that the implied upward volatility on INTC should be higher, and that in not too long it will increase as it has done the past few weeks (although still very low). The main reason why INTC contracts are so cheap relative to competitors in the industry is a simple question of supply and demand. These more memetic and loved stocks options are more sought after by retail and on top of the ""real"" volatility premium another demand heavy premium accrues. Intel being hated in this sub for example has kept option premiums much lower than they would be if it was a fan favorite. + +Similar things happen in sports betting. A favorite with a lot of demand will often move the lines beyond the house spread and sometimes produce an edge for an underdog. Intel is the underdog of this story, and an underdog with very high expected value. You might hate Intel but this could still be the play for you (so long as you believe the semiconductor scene is bound to profit these weeks). + +The Milwaukee Bucks are not favorites to win the championship this year (odds at +750). They probably wont win the championship and I don't see much value in that bet at the moment, but if someone was selling me Bucks futures at +5000 Id snag them up. This is the analogy I will use for the current Intel option market. + +I am a degenerate. There is no shame in coming out as one in this sub, a family of autistic degenerates from all over the world. I like to gamble and so do you, but more than gamble I like to make money. I like to win and I do win. + +I have 50, 65$ INTC contracts expiring the coming Friday, 500 contracts at 80$ strike for April 16 , as well as 1700 shares long. I believe in this play in the short term and long term. + +For the short term, a long shot bet, but not nearly as much as the option writers have them. + +This is deep fucking value. **🚀** **🚀** **🚀** **🚀** **🚀**","INTC: The best move for next week. An incredible, short term opportunity in a high expected value underdog play. 🚀🚀🚀",lo1fvz,79,57,0.83,57,0,,DD,False,True,-1 +1613803814.0,INTC,"TLDR: INTC options are much cheaper and have a higher ROI than competitors options. Intel is experiencing a stronger price action of late relative to competitors and IV in INTC should be higher than is currently priced. + +Last week I exposed my view that Intel is an undervalued company and a very attractive short/medium/long term investment. In the interest of brevity I will not reiterate those points (go to my profile if you wish to read my thesis). + +Today I simply want to point out a somewhat hidden but obvious attribute of INTC's short term option play. **🚀** + +​ + +INTC options 65$ strike expiring February 26th (1 week of gametime) are the move. The main reason for the 65$ strike is that the volume and open interest is high so transacting these contracts is easy and the ask/bid gap is very small (in this case .37/.36) **🚀** + +​ + +Last price for this option contract was at .36$ \* (100) = 36$ per option contract + +As of market close and after hours INTC shares are trading at 63.06$ or 3.08% way from being in the money. Given the current hype in the semiconductor industry (justified and for more than one reason), and given Intel's market performance of late in combination with the several catalysts, (which I outlined in my previous post) I find ""beating"" this option contract a more than 50% probability. + +To illustrate the absolute value of INTC relative to its competitors I will take a target price of 67$ by Friday (2$ in the money) and my current position of 50 contracts. + +For every dollar above 65$ my contracts are worth 5k$ so at 67$ they would be worth 10k$. Assuming Monday you are able to buy at its last sold price of 36$ per option contract it would cost you 36\*50= 1800$. The ROI for this hypothetical play would be 555% (10,000/1,800) . To reach 67$ from the current price it would require a 6.24% increase in INTC stock price. + +Reiterating, 3.08% up to be in the money and 6.24% up for ROI of 555%. + +Now I would like to show you the price/return potential for other companies in the space. + +Fan favorite AMD closed trading at 89.48$ per share. Applying the same parameters to AMD a 3.08% increase in AMDs stock next week would bring it to 92.25$. Options for 92$ closed last price at 78$ per contract and options at 92.5 at 63$, average them both to get a fair value for what an option price at 92.25$ would be and it comes to 70$ per option contract. This makes AMD weekly options 94.4% more expensive than INTCs. To get 50 of these it would cost you 3500$ and to finalize the comparison an increase of 6.24% would bring AMD to 95$. Assuming you could get the hypothetical 92.25$ contracts you would have 13750$ and an ROI of 393%. **🚀** + +​ + +Sparing you from going through the same process with the other examples I will just summarize (feel free to check and correct my math). + +Micron: 3.08% upward move contracts < 90$ (they would be more expensive I am using 95 strike but its actually lower 94.4 to be precise) with an ROI at a 6.24% upwards move of 244%. + +TSM: 3.08% upward move contracts last price would be at around 83$ (volume and open interest is lower so last price is more divergent than ask/bid and would likely be higher than 83$) with an ROI at a 6.24% move of 518%. Also looks attractive but the ask/bid gap is quite high and low volume/open interest. + +I wont even do the example for NVDA because implied volatility is so high for these ranges the ROI example would be really low. Other semiconductor companies have the problem of having low volume as well, but I am sure there are others out there and you may even finda better deal. + +​ + +Now before you call me stupid I understand the reason why the INTC contracts are much cheaper than these other. The IV (Implied volatility is lower). The premiums are lower because the contract writers don't expect as big of swings in INTC as they do others. My thesis is though that the market makers for these contracts are incorrectly modeling the IV of INTC stock lower than it should be. Much the same way they were with Micron a couple weeks ago. **🚀** **🚀** **🚀** + +​ + +This week INTC closed up 1.6%, Micron was up 1.95%, AMD down 4.8%, and TSM down 3.6%. This week as we know most of the markets had a small correction. As I had expected INTC outperformed its competition as well as the broad markets. The week before this one INTC closed up 4% and YTD INTC is up 26.2%. + +Given the combination of factors surrounding the semiconductor scene and Intel specifically, I find that the implied upward volatility on INTC should be higher, and that in not too long it will increase as it has done the past few weeks (although still very low). The main reason why INTC contracts are so cheap relative to competitors in the industry is a simple question of supply and demand. These more memetic and loved stocks options are more sought after by retail and on top of the ""real"" volatility premium another demand heavy premium accrues. Intel being hated in this sub for example has kept option premiums much lower than they would be if it was a fan favorite. + +Similar things happen in sports betting. A favorite with a lot of demand will often move the lines beyond the house spread and sometimes produce an edge for an underdog. Intel is the underdog of this story, and an underdog with very high expected value. You might hate Intel but this could still be the play for you (so long as you believe the semiconductor scene is bound to profit these weeks). + +The Milwaukee Bucks are not favorites to win the championship this year (odds at +750). They probably wont win the championship and I don't see much value in that bet at the moment, but if someone was selling me Bucks futures at +5000 Id snag them up. This is the analogy I will use for the current Intel option market. + +I am a degenerate. There is no shame in coming out as one in this sub, a family of autistic degenerates from all over the world. I like to gamble and so do you, but more than gamble I like to make money. I like to win and I do win. + +I have 50, 65$ INTC contracts expiring the coming Friday, 500 contracts at 80$ strike for April 16 , as well as 1700 shares long. I believe in this play in the short term and long term. + +For the short term, a long shot bet, but not nearly as much as the option writers have them. + +This is deep fucking value. **🚀** **🚀** **🚀** **🚀** **🚀**","INTC: The best move for next week. An incredible, short term opportunity in a high expected value underdog play. 🚀🚀🚀",lo1fvz,79,57,0.83,57,0,,DD,False,True,1 +1613803814.0,NVDA,"TLDR: INTC options are much cheaper and have a higher ROI than competitors options. Intel is experiencing a stronger price action of late relative to competitors and IV in INTC should be higher than is currently priced. + +Last week I exposed my view that Intel is an undervalued company and a very attractive short/medium/long term investment. In the interest of brevity I will not reiterate those points (go to my profile if you wish to read my thesis). + +Today I simply want to point out a somewhat hidden but obvious attribute of INTC's short term option play. **🚀** + +​ + +INTC options 65$ strike expiring February 26th (1 week of gametime) are the move. The main reason for the 65$ strike is that the volume and open interest is high so transacting these contracts is easy and the ask/bid gap is very small (in this case .37/.36) **🚀** + +​ + +Last price for this option contract was at .36$ \* (100) = 36$ per option contract + +As of market close and after hours INTC shares are trading at 63.06$ or 3.08% way from being in the money. Given the current hype in the semiconductor industry (justified and for more than one reason), and given Intel's market performance of late in combination with the several catalysts, (which I outlined in my previous post) I find ""beating"" this option contract a more than 50% probability. + +To illustrate the absolute value of INTC relative to its competitors I will take a target price of 67$ by Friday (2$ in the money) and my current position of 50 contracts. + +For every dollar above 65$ my contracts are worth 5k$ so at 67$ they would be worth 10k$. Assuming Monday you are able to buy at its last sold price of 36$ per option contract it would cost you 36\*50= 1800$. The ROI for this hypothetical play would be 555% (10,000/1,800) . To reach 67$ from the current price it would require a 6.24% increase in INTC stock price. + +Reiterating, 3.08% up to be in the money and 6.24% up for ROI of 555%. + +Now I would like to show you the price/return potential for other companies in the space. + +Fan favorite AMD closed trading at 89.48$ per share. Applying the same parameters to AMD a 3.08% increase in AMDs stock next week would bring it to 92.25$. Options for 92$ closed last price at 78$ per contract and options at 92.5 at 63$, average them both to get a fair value for what an option price at 92.25$ would be and it comes to 70$ per option contract. This makes AMD weekly options 94.4% more expensive than INTCs. To get 50 of these it would cost you 3500$ and to finalize the comparison an increase of 6.24% would bring AMD to 95$. Assuming you could get the hypothetical 92.25$ contracts you would have 13750$ and an ROI of 393%. **🚀** + +​ + +Sparing you from going through the same process with the other examples I will just summarize (feel free to check and correct my math). + +Micron: 3.08% upward move contracts < 90$ (they would be more expensive I am using 95 strike but its actually lower 94.4 to be precise) with an ROI at a 6.24% upwards move of 244%. + +TSM: 3.08% upward move contracts last price would be at around 83$ (volume and open interest is lower so last price is more divergent than ask/bid and would likely be higher than 83$) with an ROI at a 6.24% move of 518%. Also looks attractive but the ask/bid gap is quite high and low volume/open interest. + +I wont even do the example for NVDA because implied volatility is so high for these ranges the ROI example would be really low. Other semiconductor companies have the problem of having low volume as well, but I am sure there are others out there and you may even finda better deal. + +​ + +Now before you call me stupid I understand the reason why the INTC contracts are much cheaper than these other. The IV (Implied volatility is lower). The premiums are lower because the contract writers don't expect as big of swings in INTC as they do others. My thesis is though that the market makers for these contracts are incorrectly modeling the IV of INTC stock lower than it should be. Much the same way they were with Micron a couple weeks ago. **🚀** **🚀** **🚀** + +​ + +This week INTC closed up 1.6%, Micron was up 1.95%, AMD down 4.8%, and TSM down 3.6%. This week as we know most of the markets had a small correction. As I had expected INTC outperformed its competition as well as the broad markets. The week before this one INTC closed up 4% and YTD INTC is up 26.2%. + +Given the combination of factors surrounding the semiconductor scene and Intel specifically, I find that the implied upward volatility on INTC should be higher, and that in not too long it will increase as it has done the past few weeks (although still very low). The main reason why INTC contracts are so cheap relative to competitors in the industry is a simple question of supply and demand. These more memetic and loved stocks options are more sought after by retail and on top of the ""real"" volatility premium another demand heavy premium accrues. Intel being hated in this sub for example has kept option premiums much lower than they would be if it was a fan favorite. + +Similar things happen in sports betting. A favorite with a lot of demand will often move the lines beyond the house spread and sometimes produce an edge for an underdog. Intel is the underdog of this story, and an underdog with very high expected value. You might hate Intel but this could still be the play for you (so long as you believe the semiconductor scene is bound to profit these weeks). + +The Milwaukee Bucks are not favorites to win the championship this year (odds at +750). They probably wont win the championship and I don't see much value in that bet at the moment, but if someone was selling me Bucks futures at +5000 Id snag them up. This is the analogy I will use for the current Intel option market. + +I am a degenerate. There is no shame in coming out as one in this sub, a family of autistic degenerates from all over the world. I like to gamble and so do you, but more than gamble I like to make money. I like to win and I do win. + +I have 50, 65$ INTC contracts expiring the coming Friday, 500 contracts at 80$ strike for April 16 , as well as 1700 shares long. I believe in this play in the short term and long term. + +For the short term, a long shot bet, but not nearly as much as the option writers have them. + +This is deep fucking value. **🚀** **🚀** **🚀** **🚀** **🚀**","INTC: The best move for next week. An incredible, short term opportunity in a high expected value underdog play. 🚀🚀🚀",lo1fvz,79,57,0.83,57,0,,DD,False,True,-1 +1613803294.0,IBKR,[removed],IBKR is Advertising on WSB to Lend Out Your Shares of a Stock You Like,lo1b5j,21,16,0.94,16,0,,Discussion,False,True,1 +1613803227.0,VCNX,[removed],Heads up to VCNX !!!💰 Holding on 💪💪💪Good vibes /great momentum/positive news today💵 Get in the dip now. I think it’s gonna pop!,lo1ake,1,1,1.0,1,0,,YOLO,False,True,1 +1613803128.0,GGAL,,#GGAL the fat man who pumps it in nasdaq and Buenos Aires,lo19p2,2,2,1.0,2,0,,Meme,False,False,-1 +1613802978.0,IBKR,[removed],IBKR is Advertising on WSB to Lend Out Your Shares,lo18cr,0,1,1.0,1,0,,News,False,True,1 +1613802564.0,MVIS,[removed],Microvision (MVIS) is next Tesla !,lo14im,0,1,1.0,1,0,,Gain,False,True,1 +1613802514.0,NEPT,[removed],NEPT next to the moonnnn,lo142n,2,1,1.0,1,0,,DD,False,True,-1 +1613801277.0,AIHS,[removed],AIHS,lo0sx5,0,0,0.33,0,0,,YOLO,False,True,-1 +1613800203.0,VS,,"HCMC VS PM lawsuit ( PM selling some, thoughts?)",lo0ipe,0,1,1.0,1,0,,Discussion,False,False,1 +1613800198.0,SNDL,[removed],$SNDL MOON MEN,lo0imb,0,1,1.0,1,0,,YOLO,False,True,-1 +1613799656.0,SRNE,,SRNE stock is the next GameStop.... Buy flying today in after hours. Monday price target $22,lo0dm4,0,1,1.0,1,0,,Gain,False,False,-1 +1613799311.0,IPA,,Diamond Hands Double IPA,lo0aaa,2,26,0.96,26,0,,Meme,False,False,-1 +1613799062.0,RTLR,,Any word on why $RTLR is sell only on Robinhood? I doubt this west Texas midstream company is the next $GME.,lo07qd,0,1,1.0,1,0,,Discussion,False,False,1 +1613799032.0,FREE,[removed],FREE Coins! Before it hits the exchange!,lo07fr,0,1,1.0,1,0,,YOLO,False,True,-1 +1613798662.0,NCTY,,I wonder if this guy is still around. What's going on there? $NCTY,lo03v9,0,1,1.0,1,0,,Discussion,False,False,1 +1613798618.0,NNDM,,My NNDM positions,lo03f0,9,4,0.61,4,0,,YOLO,False,False,-1 +1613798603.0,NAVI,"Hey MFS, Ive been quite interested in this topic for the last 6 months.. so last couple weeks I have been gathering info. I cant believe that I haven’t heard anything here n WSB… + +This is my f..kin research: + +1-Student debt is about 1.6 trillion, which 92% is from the Federal Government and the rest is from private institucions (SLM and NAVI) + +2- The private debt rises to 128 billions, and the institutions in charge of managing this debt (SLM & NAVI) have a market cap of 10B, which means that any little f..kin mistake coulf fck them up. + +3-SLM and NAVI (specially SLM) are creating SLABS (student loans asset backed securities), which are the same shit as the mortages back in 2008. SLABS have a really optimistic rating despite the increasing unemployment rate, inflation, and ZERO credit score from the students (most of the students who gets students loans doesn’t even have a credit card or other credit instrument… which means that the student loan is the first credit in their lives without even having a credit background!) + +4- The underwriter from the SLABS are JPM, GS, DEUTCHE, MORGAN, ETC… same institutions that didn’t give a fuck back in 2008. + +5- Biden student debt relief could be quite beneficial for the student debt ecosystem… which means that SLM and NAVI would be the ones most beneficed, increasing their stock price to the moon. + +6. I don’t get why no one is talking about this! THIS IS HAPPENING RN AND IT IS REAL! + +I am buying 10k in LEAPS for 2023… what do you think about this topic? Wanna know if I am crazy or actually fckin right! + +EDIT: SLM has started a BUYBACK of 1billion USD this month.. Which is equal to 20% aprox of it's actual market cap! NO FCKIN CLUE IF THIS IS GOOD OR NOT... ","DD. No one is talking about the student debt bubble! THIS COULD BE THE NEXT BIG SHOT.. SLM, NAVI, JPM, GS",lo039e,117,203,0.8,203,0,,DD,False,True,1 +1613798603.0,NEXT,"Hey MFS, Ive been quite interested in this topic for the last 6 months.. so last couple weeks I have been gathering info. I cant believe that I haven’t heard anything here n WSB… + +This is my f..kin research: + +1-Student debt is about 1.6 trillion, which 92% is from the Federal Government and the rest is from private institucions (SLM and NAVI) + +2- The private debt rises to 128 billions, and the institutions in charge of managing this debt (SLM & NAVI) have a market cap of 10B, which means that any little f..kin mistake coulf fck them up. + +3-SLM and NAVI (specially SLM) are creating SLABS (student loans asset backed securities), which are the same shit as the mortages back in 2008. SLABS have a really optimistic rating despite the increasing unemployment rate, inflation, and ZERO credit score from the students (most of the students who gets students loans doesn’t even have a credit card or other credit instrument… which means that the student loan is the first credit in their lives without even having a credit background!) + +4- The underwriter from the SLABS are JPM, GS, DEUTCHE, MORGAN, ETC… same institutions that didn’t give a fuck back in 2008. + +5- Biden student debt relief could be quite beneficial for the student debt ecosystem… which means that SLM and NAVI would be the ones most beneficed, increasing their stock price to the moon. + +6. I don’t get why no one is talking about this! THIS IS HAPPENING RN AND IT IS REAL! + +I am buying 10k in LEAPS for 2023… what do you think about this topic? Wanna know if I am crazy or actually fckin right! + +EDIT: SLM has started a BUYBACK of 1billion USD this month.. Which is equal to 20% aprox of it's actual market cap! NO FCKIN CLUE IF THIS IS GOOD OR NOT... ","DD. No one is talking about the student debt bubble! THIS COULD BE THE NEXT BIG SHOT.. SLM, NAVI, JPM, GS",lo039e,117,203,0.8,203,0,,DD,False,True,-1 +1613798603.0,SLM,"Hey MFS, Ive been quite interested in this topic for the last 6 months.. so last couple weeks I have been gathering info. I cant believe that I haven’t heard anything here n WSB… + +This is my f..kin research: + +1-Student debt is about 1.6 trillion, which 92% is from the Federal Government and the rest is from private institucions (SLM and NAVI) + +2- The private debt rises to 128 billions, and the institutions in charge of managing this debt (SLM & NAVI) have a market cap of 10B, which means that any little f..kin mistake coulf fck them up. + +3-SLM and NAVI (specially SLM) are creating SLABS (student loans asset backed securities), which are the same shit as the mortages back in 2008. SLABS have a really optimistic rating despite the increasing unemployment rate, inflation, and ZERO credit score from the students (most of the students who gets students loans doesn’t even have a credit card or other credit instrument… which means that the student loan is the first credit in their lives without even having a credit background!) + +4- The underwriter from the SLABS are JPM, GS, DEUTCHE, MORGAN, ETC… same institutions that didn’t give a fuck back in 2008. + +5- Biden student debt relief could be quite beneficial for the student debt ecosystem… which means that SLM and NAVI would be the ones most beneficed, increasing their stock price to the moon. + +6. I don’t get why no one is talking about this! THIS IS HAPPENING RN AND IT IS REAL! + +I am buying 10k in LEAPS for 2023… what do you think about this topic? Wanna know if I am crazy or actually fckin right! + +EDIT: SLM has started a BUYBACK of 1billion USD this month.. Which is equal to 20% aprox of it's actual market cap! NO FCKIN CLUE IF THIS IS GOOD OR NOT... ","DD. No one is talking about the student debt bubble! THIS COULD BE THE NEXT BIG SHOT.. SLM, NAVI, JPM, GS",lo039e,117,203,0.8,203,0,,DD,False,True,1 +1613797918.0,DKNG,[removed],DKNG,lnzwj6,0,1,1.0,1,0,,Discussion,False,True,1 +1613797566.0,VUZI,[removed],"Cathie added 300k shares of VUZI to ARKQ. Been holding my shares since ‘16, happy to see Vuzix start to get some major attention (AR tech)",lnzt0p,0,1,1.0,1,0,,News,False,True,1 +1613797073.0,VUZI," + +O.K. I would like to declare Vuzix Corporation and thier Smart Glasses to those that have missed the boat until now. I have been waiting and watching the market cap for a snap shot to prove it's currently 1B plus when this is posted. THere is a lot more I could post, but it's too long as it is and I probably didn't do it right. + +I declare 300 shares averaged in at7-8 or somewhere in there....you get the picture. + +Also some April 18C's. + +I sold one April 25C. + +Why? Why would I be bearish like that with selling a call? I'm so....oh well. I'll probably eat that one once 25 is a way distant past. + +I'll be selling and striking higher as we go. It's just my strategy and you can FTFFIFI. Vuzi has been a fun ride so far and I hope you all can make a good judgement on any strategy if any. This is me doing my thing and just DD sharing my outlook to see how wrong or right I am later. I'm complete bullish. I only sold that one call because a bear shits in the woods near me residence. I saw the sign and then smacked myself back in to reality. That wasn't no banana. + +Current total shares of VUZI market: + +​ + +[it's a billie pop, so I'm a postin'](https://preview.redd.it/3cdrn7gqcki61.png?width=115&format=png&auto=webp&s=28d13363adc82523a84f0c553adf84ea0eef12e1) + +As It stands, I currently own approximately .0000054% of the shares. 13% percent of that 55.7M shares is shorted on Jan 29. Haven't looked any closer and don't care. They can short it and I'll sell it to them on the way up all day long. Anyways. I'm getting sidetracked from my purpose here. + +In order to make a claim that you know what you are investing in, you have to know how to pronounce the stock you believe in. Vuzix Corporation. VUZI ticker. That's not boo as in Voozie, it's view as in Viewzee. Viewzix. Vuzix. You know how to say it...so what is it? Oohh Oohh. Aahh Aahh. + +Smart glasses. You can think of Google glasses, but not a failure. Google glasses were a little ahead of themselves and Vuzix took the horns and hooked the market since late 2020. Please see the 6 Mth Chart of the stock prices and you'll see a pattern of announcements of agreements on almost every rise on the board. I'll list a few, but it's just as important to research some yourself. + +​ + +[This man doesn't use RH\^\^\^\^\^](https://preview.redd.it/14l9noqxcki61.png?width=1380&format=png&auto=webp&s=ea0cee51dd19e5636b9f77d7fb9ce5b56047a873) + +​ + +This is augmented reality coming in to it's time. All you need to do is search Vuzix on any media box and you'll find the presentation that I will only speak of. I'm not good with visuals, but I'm good with seeing the vision and future of this technology and the grip that Vuzix is showing thru their continual raving reviews from wear house to med house usage, educational usage, remote training, sports training, etc.. This is real live results. The real shit. Not speculation. Hands free and micro view and whatever high tech jazz they throw in there that I can't speak of. Me have no chippie, but only banana. + +Is there competition? There is, but Vuzix has patents and proven model. The market itself is just now presenting itself back to the market. Every top search for augmented reality glasses will have Vuzix mentioned. They have stormed on to the scene since October really. + +You say why would I invest in Vuzix if Google couldn't make it work with their augmented reality glasses? The answer is simple. They were a little ahead of themselves and now they are outpaced and outclassed. It's not those ugly things you didn't want to be caught wearing thing anymore. Covid changed the world and the type of augmented reality was coming anyways. Now it seems to have even more relevance and acceleration on the remote training aspect. + +But if they didn't pass the mustard then, why would Vuzix pass the mustard now? Time has passed to get smaller chips and advance better visions, functions etc., Five G, Five G, and Five G. Micro chip advancements are a big help, and a company that knows why G Glasses wasn't a success seems to be proving itself on a regular basis. + +Nobody wore those big ugly G glasses before, so why would they wear the VUZi glasses now? They have pretty good models for production forces and hands free work for sure. They are smaller and more productive than G's back in the short day ago. They don't look ugly, and the newer and upcoming models are going to blend in like regular shades. They already have pretty nice blending pairs now. Think of a smart phone thru your shades in the real near now. + +With Five G. this has potential to expand to a very wide horizon of possibilities. + +Imagine a doctor getting live vital readings on a critical patient from his desk, thru the eyes of the medic on the street. You think that won't save lives? Well this stock ain't for you then. This is already assisting in surgeries, and nursing care. + +How does it effect everyday life and not just industries: I envision this taking to the next level with 5G and virtual shopping as you're walking down the streets of NEW YORK CITY. <<< brokers allowed this > squeeze happens, hedge fund lose tons of money and face insolvency > Citadel gives $3 billion to Melvin Capital, despite the fact they are supposed to be a neutral market maker > price keeps surging > Melvin faces insolvency and will lose Citadel's investment, Citadel is no longer a neutral player > clearinghouses get leaned on by powerful suits to raise margin requirements on GME > brokers will have to make up the losses of the shorts they allowed to occur > they decide to save their own skin at the expense of their clients and rig the trade > instead of going to thousands per share as IBKR ceo admitted it would have, retail is robbed of billions in gains + +**Now on to the silver post** + +This is a very long post, so I apologize to the WSB apes who can barely read and will have to scroll a long way to get to the TLDR. Its also been impossible to post about silver lately on WSB (no posts approved, thanks to the mod who assisted this one), so I crammed about 3-4 posts worth into this one. Not sure when I'll be allowed to post again. + +I've organized this post into 4 sections so feel free to skip around to the parts you are interested in. + +1. The silver short squeeze evidence +2. Why the 'hedge funds are pushing silver' narrative is BS +3. The fundamental case for silver, and why the shorts deserve to be squeezed +4. TLDR, what to buy if you want to go long silver + +Since my [initial post](https://www.reddit.com/r/wallstreetbets/comments/l6novm/the_real_dd_on_slv_the_worlds_biggest_short/) on the potential for a silver short squeeze, I have been researching the topic to prepare a more detailed and substantiated update post. This is my latest attempt to post, and hopefully this one gets to stay up (silver censorship has been a thing here lately) + +**1. The potential for a short squeeze (573% of the 'float' is currently sold short)** + +The big thing to remember here is that if enough market participants who are long silver contracts in the futures market begin to demand delivery of their silver, there will absolutely be a meltup in the price because there simply isn't enough supply available. + +**The next 3 trading days are critical, and there is war being waged. The shorts and COMEX are in a fight for their lives, and barely hanging on by a thread** + +Many big name precious metals veterans have bemoaned for years about how the size of the 'paper' silver market absolutely dwarfs the amount of silver that could be delivered, and thus the market is manipulated. The vast majority of futures and options contracts in the silver market have historically been settled via cash. Meaning no physical silver is actually delivered when these contracts are set to expire. This is where the talk of the 100-1 and 250-1 paper silver to physical silver ratios comes from, but short interest is actually more like 6-1 on the COMEX using open interest data through the next two big delivery months. + +Technically every month is eligible for deliveries, but only months with options interest tend to have any real volume, and that's why they are known as delivery months. March and May are options expiration months, while April is not. + +If you want to think about it like a stock, **the short interest is 573% of the 'float'**. This is based on the fact that over the next 3 months there are futures contracts and options which have the right to take delivery of 847 million ounces of silver. This is compared to only 147 million ounces registered on the COMEX that could fulfil these deliveries. For perspective, GME short interest peaked at around 140% of its float, and that was considered crazy high. It is widely known that if a small, but significant share of long silver contract holders took delivery, that there would not be enough silver, as the demand would cascade higher and higher as the prices rise. + +(sources: [silver stocks report](https://www.cmegroup.com/delivery_reports/Silver_stocks.xls), [futures open interest](https://www.cmegroup.com/market-data/volume-open-interest/metals-volume.html), [options open interest](https://www.cmegroup.com/tools-information/quikstrike/open-interest-heatmap.html), data as of 2-18 was used in this post) + +This would be similar to a bank run scenario. The COMEX is the silver bank, and they have printed too many paper claims on a limited amount of silver. If there is no actual silver left to be delivered to the holders of the futures contracts, that means that means that the COMEX would default and settle their contracts in cash. No one wants to get settled in cash if the COMEX had to default. This would mean that right as you want to be able to stay long silver, as the price is surging higher, that you will get forced out and paid cash instead of silver and wouldn't benefit from future increases in the price. The traders who want to stay long silver and who see the run occurring would try to take delivery because if you actually have physical silver in your vault then it doesn't matter if the COMEX goes down, you still have your actual silver you can sell on the spot market. Most importantly to them, they get to keep participating in the upside. + +Now the shorts are very much trying to keep the price down at the moment, because their problems get worse as the price rises and more options become in the money. See the chart below, with a handy arrow to illustrate where we are currently in terms of March open interest. + +https://preview.redd.it/y6j90g954mi61.png?width=860&format=png&auto=webp&s=e2ad9f33ea4008e3380ce11eb4e9333669e1524e + +As the price rises more and more, the short interest grows as more options on futures contracts become 'in the money', compounding problems for the shorts. This is the silver version of a gamma squeeze. + +The chart below shows the number of ounces that would be eligible for delivery over the next 3 months, given the current open interest data. Most of the open interest comes from futures contracts that aren't dependent on price, but I've made this chart to illustrate how the problems get worse for the shorts due to the options contracts as the price rises. The latest silver price as I'm writing this is $27.37. + +​ + +https://preview.redd.it/t91qm4t84mi61.png?width=664&format=png&auto=webp&s=0fee997ca32e24a60916e6829be375885263107c + +But why would contract holders all of a sudden start to demand delivery when cash settlement has historically been the norm? A couple of reasons. + +The first reason is arbitrage. Premiums on 1000oz bars have surged to somewhere between $1 and $2 an ounce (this is unheard of on the 1000oz commercial bars), meaning that traders can stand for delivery and then sell in the physical market for immediate profit. When supply had become constrained in previous silver bull markets these premiums were more like 30 cents an ounce. + +In addition, mints are also interested in arbitrage. They could begin to take delivery to break down 1000oz commercial bars into smaller units which currently trade at historic premiums of $5-$8 an ounce. The small unit silver market has experienced greater demand than ever before. The entire stock of small unit silver was sold out at all dealers a few weeks ago. The small amounts they do get in stock are only sold at massive premiums. + +The second reason traders may take delivery is because they see the massive opportunity presenting itself right now, and they don't want to be cash settled when the COMEX defaults. They see that the squeeze is possible and that they profit massively by simply taking delivery, sitting on their silver while the squeeze happens, and then reselling it at much higher prices. Early rumblings of massively increased delivery volume is already presenting itself in the data. See the chart below showing the past 3 months of deliveries compared with the same time period in previous years + +​ + +[\*Feb 2021 deliveries are ongoing and will continue to rise](https://preview.redd.it/5last6ye4mi61.png?width=403&format=png&auto=webp&s=98c7a2371c60c258e363183e693b1540647ea00c) + +Note that this chart corresponds with December of the previous year through February of the year that is labeled on the x-axis. So 2016 actually represents December of 2015 through February of 2016. + +It seems that the silver futures market is suddenly becoming a place where silver actually gets delivered in meaningful quantities. This trend is even more pronounced when you look at just the most recent month of February, which like April was not an options expiration month, and thus typically has very low volume. Even still, the increased interest in taking delivery of silver from the COMEX is very clear. And historic at that. + +​ + +[\*Feb 2021 deliveries are ongoing and will continue to rise](https://preview.redd.it/pk37q11tkmi61.png?width=362&format=png&auto=webp&s=cddd64a50dfc58bf0f5a118951096f7dda5f5c69) + +February 2021 has had 9.95 million ounces delivered through 2-18, and there is still 1.83 million ounces in open interest. Anyone still sitting in a contract this late in the month wants delivery, so we can safely assume Feb. deliveries will end above 11 million, and closer to 12 million. This is compared with an average of only 2.20 million ounces delivered in the previous 3 Februaries. An increase of roughly 422% (assuming 11.5 million delivered). + +March is gearing up to potentially be an earth shattering month for delivery requests that could send silver soaring. March in the previous 3 years has averaged 26.79 million ounces delivered. If this year's month of March experienced the same 422% increase in deliveries that occurred in February, that would represent \~140 million ounces delivered. Enough to completely drain the COMEX registered stocks. If typical contract roll-forward behavior persists, we are actually on track to hit around that number. The chart below shows how March is on track to finish the month with between 30-40k contracts demanding delivery (each contract represents 5,000 oz). Chart is courtesy of [u/Ditch\_the\_DeepState](https://www.reddit.com/user/Ditch_the_DeepState/) who does an awesome job with these. + +​ + +https://preview.redd.it/4013shwy4mi61.png?width=1280&format=png&auto=webp&s=69681cab0f800b559261aeeccedab93dc81cc7de + +**\*\*\*Edit 2/20:** [u/Ditch\_the\_DeepState](https://www.reddit.com/user/Ditch_the_DeepState/) added a zoomed in version in his latest [post](https://new.reddit.com/r/Wallstreetsilver/comments/lo35pt/the_silver_rush_on_comex_is_on_march_deliveries/) so I thought I'd add it here because it just looks so nice + +​ + +[note this has one more day of data relative to the chart above](https://preview.redd.it/ykkeebqflmi61.png?width=1280&format=png&auto=webp&s=e85eed5a8056ce5025c92cf9fcaf6322ab72a36c) + +**\*\*\*** + +The final day to roll contracts forward to not be eligible for March delivery is Wednesday, February 24th. Given these are not normal times in terms of deliveries, it would not surprise me to see the decline for OI in March flatten out and stun the world by finishing with 40k contracts awaiting delivery. The COMEX only has registered stocks to cover 29.4k. + +And let's say the COMEX survives March and is able to meet all the delivery requests, this is what the May open interest looks like. Can you imagine the COMEX going into May with only 20 or 30 million registered ounces staring down the barrel of 450+ million ounces of open interest (and this figure will rise once March passes and/or the price rise causes more call options to be ITM). At this point the long in May would absolutely stand for delivery and hope they are one of the lucky few who aren't force settled in Cash. + +​ + +https://preview.redd.it/m5p95miq4mi61.png?width=861&format=png&auto=webp&s=f4163fc9c08e909d42207c5f2c4727c2ee0938f7 + +So even if only half or three-fourths of the 147 million available ounces are delivered, the May contract holders will see that the available supply is shrinking fast, creating even more demand for physical delivery because the opportunity is that much more clear for a continued short squeeze. That and the fact that there are longs who really do want the silver for various reasons, and would be worried that the COMEX will default and there will be no silver available for delivery at all. + +This is where critics of the potential for a short squeeze may point out that if the COMEX starts to run out of silver, they will just find more. This is increasingly not an option however. The primary stores of 1000oz bars are the LBMA vaults in London, and the COMEX. When the COMEX starts experiencing high demand for gold or silver deliveries (typically due to the existence of premiums between paper and physical and a phenomenon known as backwardation), traders start chartering planes to deliver excess metal from the LBMA to the COMEX. This occurred in March and April for gold and silver when physical started trading at premiums and traders began to demand delivery. + +​ + +https://preview.redd.it/2gvzf4m15mi61.png?width=624&format=png&auto=webp&s=71b04f46a16a1d389f8e9946d38d2230fe215519 + +The problem with this line of thought is that nearly all of the silver in the LBMA is effectively allocated already. The most common silver ETFs such as SLV use the LBMA silver vaults to allocate silver to their ETFs, and recent historic inflows to these ETFs has created a situation where the LBMA simply does not have unallocated supply that they will be able to ship to the COMEX. Bullionstar.com recently ran an article showing that 85% of the silver in the LBMA was now held by silver ETFs that utilize the LBMA stores. This means that this Silver cannot be taken from the LBMA to reinforce the registered stocks of the COMEX. + +Also notice how last spring/summer is when LBMA inventory (shown in green) dropped, which aligns with when the silver price surged and increased COMEX deliveries were happening (2020 was a record year for deliveries). + +​ + +The LMBA is estimated to contain 1.08 billion ounces of silver. Meaning that 162 million ounces aren't already allocated to ETFs. Not known though, is how much of this 162 million ounces is owned by wealthy individuals and family offices who already have a claim to it. Indeed, the supply situation at the LBMA is dire enough that the worlds largest silver ETF, SLV, had to change it's prospectus to mention that they may not be able to find silver to allocate to their ETF in the near future. They made this change on 2/3 following historic inflows, but didn't make the document public until 2/8 for some reason. Nor did they announce the change. + +​ + +https://preview.redd.it/67afe6635mi61.png?width=624&format=png&auto=webp&s=29b4fc78fd4eee14341c3ccb571c9c89ff1cbdcb + +Another decently sized silver ETF that I can't mention also changed their prospectus and directly mentioned that there might be a short squeeze and actually seems to sympathize with the hedge funds who would potentially be 'hurt' in the process + +https://preview.redd.it/pir687z35mi61.png?width=624&format=png&auto=webp&s=930a7ce3557ea2ac00a110d4dc6902cf4fb1c652 + +So why did JPM feel the need to [downgrade silver](https://www.marketwatch.com/story/miners-tumble-as-jpmorgan-downgrades-sector-and-silver-prices-slide-from-eight-year-high-11612259966) just as it started to spike, why did the CFTC feel the need to [raise margin requirements](https://www.bloomberg.com/news/articles/2021-02-01/cme-raises-comex-silver-futures-margins-by-18-effective-feb-2) the very same day, and why did Goldman feel the [need to publish an article](https://www.cnbc.com/2021/02/02/goldman-sachs-says-it-would-be-impossible-for-retail-traders-to-short-squeeze-silver.html) saying the squeeze was impossible, also on the same day? They are terrified the squeeze of the naked shorts in the silver market might actually happen. Just as the ETFs are now warning in their prospectuses. + +The report from Goldman made the ludicrous claim that each member of WSB would need to purchase 4,200 ounces of silver to cause a squeeze. Assuming approximately 8 million members at the time, that's roughly 33.6 billion ounces of silver, and at $27.37 an ounce, would represent $920 billion worth of silver. + +There is a myth that the silver market is as large as $1.5 trillion in total, which is probably where Jeff Currie from Goldman somehow came up with this $920 billion figure. This is a vast overstatement of the available investment grade silver. These figures represent the grand total of all silver that has ever been mined in the history of the world. The overwhelming majority of this silver has been used in the production of various electronics, medical devices, and other products and simply cannot be recovered. Maybe at $500 an ounce, dumps will begin to look for phones and other electronics and try to chemically separate the miniscule amounts of silver from each device, but at $27 an ounce this is completely unrealistic. Even then, it would be a minimum 6 months to get silver recycled from these devices and into the 1000oz bar format that is required for the futures market. + +If you look at various sources (google it), most of them estimate the entire quantity of investable silver in the world is somewhere between 2.8 and 4 billion ounces if you include the small denominations of silver (which can't be used to deliver on the COMEX). Using the high end estimate at 4 billion ounces, this would mean the entire investment grade silver market is only valued at $109 billion. The futures market only deals with 1000oz bars of which there is estimated to only be 2 billion ounces worth. + +**There are only 0.36 to 0.52 investment grade ounces of silver per person in the world if you include both the small denominations and the 1000oz bars together. At $27.37 an ounce this is only $9.85 to $14.23 worth of investment grade silver per person.** Go take a stroll through some of the silver forums on reddit and you'll see people are buying 6 figures worth regularly right now. + +The allocated *and* unallocated silver in the LBMA and COMEX in total is roughly 1.5 billion ounces, which is a far cry from the 33.6 billion that Goldman is referring to. As I have mentioned, most of this 1.5 billion ounces is already allocated to owners as well. + +Think about 2 billion ounces worth of silver in 1000oz format. That is a tiny, tiny number. At current prices it represents $55 billion. There are only 2 million 1000oz bars, and each one costs roughly $27,710. + +**There is another asset that has been in the news recently that is over 55k in price (WSB bans mentioning it, I'm not trying to pump it, just use it for an example). There are only \~21 million of these items that will ever be mined, and they are valued for their scarcity and deflationary tendency. For every ten of these** ***things which shall not be named*** **there is only** ***one*** **1000oz commercial silver bar, and each bar costs roughly half of what 1 of the** ***things that shall not be named*** **costs.** + +To say that silver could not have an epic surge in the same way, despite being 10x more scarce, and half the price at that, is ludicrous. Silver is used in production of actual real things and the supply over a long enough period will actually be entirely exhausted unless we figure out how to economically mine asteroids (which would only be economical at silver prices far beyond what's ever been achieved). + +As part of my research for this post I was actually able to get in touch with silver industry veteran, David Morgan (thanks for answering a random guy's twitter DM David). He told me an anecdote from back in the previous run-up during 2010-11 where he had a conversation with Eric Sprott who mentioned that Sprott Inc's purchase of just 22 million commercial ounces to start their ETF of PSLV was enough to drive up the price by over $2 an ounce. Unlike the other silver ETFs which just allocate silver off of the LBMA, PSLV actually sources silver in the open market to add to their vaults, which is why investing in PSLV can actually cause the silver price to rise much more directly than the other ETFs. + +So who is on the other side of this trade? Banks and large hedge funds, who are massively [net short silver](https://www.cftc.gov/MarketReports/BankParticipationReports/deajan21f), to the tune of 91,468 contracts sold short compared with only 16,071 contracts long. The banks are trying to make sure the price stays low so that they can discourage run ups in the price that would create a short squeeze (and cause them to experience massive losses on their naked short positions). + +If you want more proof that these markets are historically manipulated look at the fines [JPM had to pay recently](https://www.reuters.com/article/jp-morgan-spoofing-penalty/jpmorgan-to-pay-920-million-for-manipulating-precious-metals-treasury-market-idUSKBN26K325). Which brings me to part 2. + +​ + +**2. Why the 'hedge funds are pushing silver' narrative is BS** + +Several posts have documented the timeline of Silver posts on WSB and why the narrative of hedge funds pushing silver to hurt GME doesn't really make sense. + +Here's a couple of them that I personally liked (and there are many more): [one from u/johnnycleveland](https://www.reddit.com/r/wallstreetbets/comments/lemo97/how_reports_in_the_media_claiming_that_reddit/?utm_source=share&utm_medium=web2x&context=3) and [another from u/blipblopbloop11](https://www.reddit.com/r/Wallstreetsilver/comments/lhqk6p/100_proof_the_antisilver_movement_in_wsb_is/?utm_source=share&utm_medium=web2x&context=3) + +Besides the fact that many on WSB were fans of silver long before the GME craze (including myself), banks have a massive net short position in silver (which I cover later in this post). At the time the anti-silver post went viral about Citadel having a large position in SLV, it comprised only 0.04% of their AUM, and they actually had **3 times this amount, 0.13% of AUM, in** ***PUTS*** **ON SLV.** [Proof](https://imgur.com/gallery/2Kw2Bac). So it doesn't make sense for them to try and stop one short squeeze that hurts them by causing a second short squeeze that would also hurt them. + +I'm not sure if hedge fund bots were actually driving the anti-silver propaganda, or if it just caught on because people wanted a scapegoat for the GME losses, but either way it seems like silver was in the wrong place at the wrong time. The people investing in silver, and the people investing in GME are natural allies. Its a mix of a desire for tendies and giving big banks and hedge funds the finger. + +Why weren't AMC, BB, NOK, weed stocks, and many other popular positions not considered distractions from GME? Wouldn't GME have gone much higher if everyone on WSB had stuck to only GME and not these other plays? + +**There was absolutely institutional collusion to prevent GME from getting the infinity squeeze it was set up to get.** The interactive brokers CEO even said on live TV that ""the price was headed to infinity"" if they hadn't stepped in to ""stop the losses"". + +This collusion is simply unrelated to the fact that some of us on WSB also like the silver market setup. I totally agree that media reports of WSB 'moving to silver' were somewhat poorly worded. Just as the reports of WSB moving to weed stocks were poorly worded. Some people on WSB are playing silver, some are playing weed stocks, but these headlines make it sound like it's everyone when it's never true that all of WSB is long a single trade (GME may have been close though). I understand frustration about poor reporting. Please don't take it out on your fellow WSB apes though. + +And if you are still holding GME and think it can squeeze again, I respect that and I still hope it goes to $1,000 and higher. + +​ + +**3. The fundamental case for silver, and why the shorts deserve to be squeezed** + +First of all, as previously mentioned, the short side of the equation is almost entirely made up of banks and hedge funds, so keep that in mind when you might have sympathy for the shorts here. + +Second, the demonetization of silver was used as a blunt instrument to impoverish the populace, and enrich the wealthy and bankers all the way back in 1873. We know that wealth is generational, so if you had family living in the United States prior to 1873, and they were not wealthy, it is highly likely that they were massively impoverished by banker related corruption at the time. Here's a quick rundown of what happened: + +Originally both gold and silver were considered legal tender in the United States. + +The monetary base was roughly half comprised of gold and half comprised of silver, with a fixed exchange rate of 15 ounces of silver to one ounce of gold. Because silver was more common, it was considered the common currency of exchange with gold only being used by the wealthy in large transactions. + +In 1873 a bill was signed to demonetize silver, while keeping gold as legal tender. + +All of the common people had their savings in silver which became increasingly worth less relative to gold, while all of the wealthy had their savings in gold, so the value of their savings appreciated. + +In line with the removal of 50% of the monetary base, we experienced roughly 50% deflation over the next few decades. + +​ + +https://preview.redd.it/sjruwxd65mi61.png?width=624&format=png&auto=webp&s=16da0a23620806a1d4722ff4eb9916837a67be60 + +Along with this deflation though, the value of debt also rose. So if you were poor, and also likely indebted, with one stroke of a pen your money began to become worthless while at the same time your debt became progressively worth more due to deflation. If you were a wealthy gold owner, or a bank, you likely owned that debt that became worth more alongside the gold you already held. A double win for the wealthy, and a double hit for the poor. One stroke of a pen created generational wealth for some, and generational poverty for others. + +**Yet another reason squeezing silver, with banks on the other side of the trade would be true cosmic justice.** + +Fundamentally, there are plenty of reasons why silver demand long term will rise. On the industrial demand side, silver is used in solar panels, electric vehicles, other electronics of all kinds, and expensive space related items, where getting 100% electricity conduction is worth it compared with the second best metal of copper at 97%. These industries are expected to grow quickly in the next decade and more silver will be needed for this reason. + +Monetarily, the money supply is expanding at historic rates and most of the 'smartest people in the room' are calling for higher inflation in the next few years. Pretty much every commodity except gold and silver have been on an absolute tear the last few months and they are breaking out into what most consider multi-year bull market cycles. This will drive inflation even further. + +Silver is more common than gold but spread rather thin in the earth's crust so it isn't mined directly in large quantities. It's more typically a byproduct of mining for other raw materials. The lack of dedicated silver mines means that silver today is mined at only an 8-1 ratio to gold despite naturally occurring at roughly 18.75-1 ratio. Silver is currently trading at a 66-1 ratio to gold, and gold hasn't even been rising lately. In the 2010-2011 run we got down to a 30-1 ratio, and if people begin to worry about inflation and consider silver a monetary hedge, there's nothing stopping silver from getting to its natural ratio of 18.75-1 or even lower considering the industrial demand combined with the lower 8-1 production ratio. + +These lower ratios combined with higher gold prices in the future mean that silver can realistically get above $50 in short order, possibly even above $100, and if you think the monetary system is really headed downhill, even up to the outrageous forecasts of $500+ from the likes of Patrick Karim on twitter. Note that Patrick posts various charts all the time and his most recent forecast is $182 silver by 2023. Love your charts Patrick (give this man a follow). + +In terms of timing this thing, look at the only other 3 times silver went into backwardation in the past decade (we've just entered the 4th time). Every single time it had a powerful rally afterwards, because it means that physical supply is constrained in the short run, and the shorts are trying to pay longs to get out of their contracts. And those other 3 times didn't have a true chance of COMEX default like this time does, supply/demand has never been this imbalanced and the premiums in the physical market are proof of that. + +​ + +https://preview.redd.it/xmsp3tc63mi61.png?width=580&format=png&auto=webp&s=aa320bc6ee62d7067ab42a45a381f79139303906 + +**In the end, the goal of buying silver should be to make tendies and to end the manipulation of these markets. We need to get to the point where entering into a contract to sell silver means you actually have the physical silver to sell. No more naked shorting and profiteering off the little people. An honest silver market is the ultimate goal here.** + +​ + +**4. TLDR, what to buy** + +To get the most secure, best value for your dollar in terms of silver I would personally prioritize purchases in the following order (others may prioritize differently and that's ok): + +1. Take delivery on the futures market if you are able (no premiums, but only available to large players) +2. Purchase shares of the PSLV ETF who will then purchase 1000oz bars +3. Purchase 1000oz bars at retail if you can find them for reasonable premiums +4. Purchase smaller units of silver if the premiums come down to 15% or less. There are roughly 1-2 billion ounces of small unit silver in the world that don't directly impact the 1000oz bar market, but demand for them does cause premiums to soar, which can then cause mints to purchase 1000oz bars to smelt into smaller pieces. This is also the preferred option for those who are concerned with the total collapse of the fiat monetary system and other doomsday scenarios. Personally I'm just wanting honest markets and to make tendies which is why this ranks 4th on my list. +5. Purchase other silver ETFs such as SLV. Purchasing these will at least theoretically take silver off of the LBMA, but recent disclosures from these ETFs are making them seem less trustworthy (note that there is no definitive proof of any kind of fraud from these ETFs) +6. Riskier Alternatives: Purchasing shares of silver miners, calls on silver miners, and even calls on the other silver ETFs are all riskier bets and potentially more profitable short term. This is likely what many here at WSB are going to do + +Disclosure: I am long silver miners and silver ETFs at this time + +Also disclosure: make your own choices, we are all individuals, this is my personal take on the silver market and it includes plenty of speculation and opinion. Treat this post as just that, some random guy's opinion on the internet. + +​ + +**Update:** To the people saying this 'looks fishy' because of the comment to upvote ratio or award to upvote ratio, its only that way because of the people exactly like yourself who auto-downvote anything related to silver, and really anything not GME. If this post had the same upvote ratio as my original post 3 weeks ago I'd legitimately have 5-10x the upvotes right now. And this post is far better and more deserving than my original one was. Its a self-fulfilling prophecy over here where a noob sees a non-GME post, downvotes it without reading, OG WSBers see a well thought out DD and give upvotes and awards, then more cultists come along and say it looks fishy. Try reading the post first! + +You know what is super fishy? The fact that the WSB mod coup attempt occurred right when the anti-silver propaganda blew up and silver posts were banned after that as well. Ask yourself who was in charge when silver censorship started and you'll realize what is actually fishy here.","The silver short squeeze is glaringly obvious to anyone paying attention to the data, the evidence is overwhelming, just take a look for yourself, PSLV",lnzeho,3784,6691,0.77,6691,0,,DD,False,True,1 +1613795602.0,ROOT,[deleted],Rooting for ROOT,lnz90g,1,2,0.75,2,0,,YOLO,False,False,-1 +1613795524.0,CLOV,[removed],CLOV,lnz84i,0,1,1.0,1,0,,Discussion,False,True,-1 +1613795157.0,CLOV,[removed],DD - Clover Health Investment (CLOV) - Researched so you can decide,lnz49u,1,1,1.0,1,0,,DD,False,True,-1 +1613795020.0,CLOV,[removed],DD - Clover Health Investment (CLOV) - Researched so you can decide,lnz2wf,1,1,1.0,1,0,,DD,False,True,-1 +1613794875.0,SAVA,,$SAVA FD’s predictably do not work out,lnz1ei,0,1,1.0,1,0,,Loss,False,False,-1 +1613794779.0,ALTU,[removed],ALTU- Boeing & GE backed Aerion Said in Talks for Altitude SPAC Listing potentially worth $10 Billion USD- Bloomberg,lnz0em,0,3,0.8,3,0,,Discussion,False,True,1 +1613794753.0,USWS,[removed],USWS easy 450 share ? Let's do it!!,lnz04x,0,1,1.0,1,0,,Discussion,False,True,1 +1613794307.0,MTRX,,DD on MTRX,lnyvlc,0,1,1.0,1,0,,Loss,False,False,1 +1613794082.0,NNDM,[removed],NNDM TO $17+ in the next Month! (Current price: $13.87),lnyt6c,27,32,0.85,32,0,,DD,False,True,-1 +1613793946.0,BIGC,[removed],BIGC YOLO Update - Feb 19 2021,lnyrre,0,1,1.0,1,0,,YOLO,False,True,-1 +1613793892.0,SNDL,[removed],SNDL,lnyr71,0,1,1.0,1,0,,YOLO,False,True,-1 +1613793865.0,BIGC,[removed],BIGC YOLO Update - Feb 19 2021,lnyqw8,0,1,1.0,1,0,,YOLO,False,True,-1 +1613793531.0,KHC,,What the... Wait... KHC well played! Well played. I know what I'm buying Monday am,lnymzc,0,1,1.0,1,0,,Meme,False,False,1 +1613792674.0,SNCR,,There are losses.... And then there are GME Losses!!!!! Hold the fort you retards!!!!!! SHORT INTEREST RATIO: GME >>> 0.37; SNCR >>> 11; COVER YOUR GME LOSSES >>> BUY BUY BUY SNCR 👊👊👊 SNCR --->>> MARCH 8 SPECTACULAR RESULTS ON THE WAY!!!!! THIS GUY IS GOING TO SAVE US 👺👹🤡😈,lnydtw,3,0,0.33,0,0,,Gain,False,False,-1 +1613792674.0,CLVR,,"My 1 month trading with Robinhood. Caught the BB and GME trains, TLRY and CLVR were also big. I'm down ~75% from my peak but it's still respectable.",lnydtp,0,1,1.0,1,0,,Gain,False,False,1 +1613792674.0,TLRY,,"My 1 month trading with Robinhood. Caught the BB and GME trains, TLRY and CLVR were also big. I'm down ~75% from my peak but it's still respectable.",lnydtp,0,1,1.0,1,0,,Gain,False,False,-1 +1613792237.0,LKCO,[deleted],LKCO $2 -> $50,lny969,1,1,1.0,1,0,,DD,False,False,1 +1613791508.0,NAKD,[deleted],I feel like this is a good use of my NAKD gains. Worst case scenario I lose pretend money I never had in my bank acct in the first place.,lny1b7,0,1,1.0,1,0,,Loss,False,False,-1 +1613790951.0,SNCR,[deleted],Buy SNCR!!!!!! HIGH SHORT RATIO!!!!! LETS STICK IT TO THE SHORTS!!!!!!! SQUEEZE THEM!!!!!,lnxvd0,10,0,0.13,0,0,,Loss,False,False,-1 +1613790951.0,NAKD,[deleted],Did I do this right? It’s not alot but it’s all my gains from NAKD.,lnxvcy,0,1,1.0,1,0,,Loss,False,False,-1 +1613790767.0,SNCR,[removed],Buy SNCR!!!!!! HIGH SHORT RATIO!!!!! LETS STICK IT TO THE SHORTS!!!!!!! SQUEEZE THEM!!!!!,lnxtbe,0,0,0.5,0,0,,Gain,False,True,-1 +1613790543.0,INFN,[removed],Infinera (INFN) prospects going forward,lnxqw6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613790054.0,NICE,,NICE!,lnxldr,0,1,1.0,1,0,,YOLO,False,False,-1 +1613789902.0,JFU,[removed],Good job for holding the line my JFU peeps. Monday my see a dip but don’t panic and sell. But the dip and hold and hold strong!!!,lnxjo0,0,1,1.0,1,0,,Gain,False,True,1 +1613788843.0,FREE,[removed],FREE EDUCATIONAL CLASS,lnx88n,1,1,1.0,1,0,,Discussion,False,True,1 +1613788584.0,FREE,[removed],FREE EDUCATION,lnx5g9,0,1,1.0,1,0,,Chart,False,True,1 +1613788267.0,TIGR,,My Diamond Hand are...wait wtf TIGR!? Stop ruining my run!,lnx1xj,33,79,0.88,79,0,,YOLO,False,False,-1 +1613788100.0,REAL,,"IKBR CEO REVEALS REAL REASON GME WAS HALTED, Vlad mislead us",lnx02i,1,1,1.0,1,0,,News,False,False,1 +1613787709.0,VS,[removed],XRP VS SEC,lnwvsd,1,1,1.0,1,0,,YOLO,False,True,1 +1613787612.0,CACC,"SPOILER ALERT: no get-rich-quick DD below but some good old boring value investing shit that won't give you a hard-on even if you were on double your normal dose of Viagra watching your wife getting on with her bf. + +**TLDR: at these levels, CACC and EPAM could give you at least 15% return a year for the next 10 years while NOAH and TPL could give you over 30%.** + +I scanned the whole US stock market\* to find good and predictable companies selling below what I think is their fair value. Phil Town first presented these steps in his book ""Rule#1"" + +According to Phil, a company is predictable when it has\*\*: + +* 10-Year median ROIC (%) > 10%. +* 10-Year median Revenue growth rate > 10%. +* 10-Year median EPS growth rate > 10%. +* 10-Year median Book (equity) growth rate > 10% +* 10-Year median FCF growth rate > 10% + +*There are only 44 companies trading in the US that satisfy these requirements.* + +Let's now calculate their fair value assuming a 15% return per year for the next 10 years. + +This is done by following the steps below\*\*\*: + +1. Get the 10-Year Book growth rate +2. Get the current EPS +3. Grow the current EPS at the 10-Year Book growth rate, for 10 years +4. Calculate the PE ratio in 10 years by doubling the 10-Year book growth ratio +5. Multiply the EPS in 10 years by the PE in 10 years to obtain the future market price +6. Discount the future market price so that it will give you 15% return for the next 10 years. + +I know we are all retards so apologies for being testing the limit of our brainpower with these calculations. + +I personally modified Step 1 and 6 to be more conservative. For Step 1) I consider the minimum between the 10-Year Book growth rate and 10-Year EPS without NRI Growth Rate, for Step 4) I consider the minimum between the double of the 10-Year Book growth ratio and the 10-Year median PE Ratio without NRI. + +Step 6) gives us what Phil calls the ""Sticker Price"" which is the price the company should be selling right now, to give a 15% return a year for the next 10 years. But because things don't always go as planned, as they didn't for your marriage, we divide the Sticker Price by a Margin of safety (MoS). Phil likes to use 50%, I personally use 30% because I am more conservative when I calculate the Sticker Price. + +***There are only 4 companies*** **that would give us at least 15% return for the next 10 years, with a MoS of 30%, and these are: CACC, EPAM, NOAH and TPL.** + +NOAH and TPL are the most undervalued and they could produce a 30% return a year for the next 10 years if they don't fuck things up! + +That's all. + +If you want, I uploaded my spreadsheet here: [https://easyupload.io/zvjhi6](https://easyupload.io/zvjhi6) \- password: yourwifesname + +\----------------------------------------------------------------------------------------------------------------------------------------------------- + +\*I've used [https://www.gurufocus.com/screener](https://www.gurufocus.com/screener) + +\*\*Phil uses these numbers because they tell us that the company has been growing, constantly, at a good and sustainable pace and has used well its capital, for the past 10 years. Can we be sure that it will keep doing so in the future? No! That's why we use a Margin of Safety. + +\*\*\*EXAMPLE using CACC (data from the 01/01/2021).([https://www.gurufocus.com/stock/CACC/summary](https://www.gurufocus.com/stock/CACC/summary)) + +Today, CACC closed at $366.07. The 10-Year Book growth rate, which gives us an idea of how much the company could keep growing each year, for the next 10 years, is 23.9%. As I said above I personally consider the minimum between the 10-Year Book growth rate (23.9%) and 10-Year EPS without NRI Growth Rate (22.1%). Then we grow the current EPS at that rate (22.1%). + +The current EPS is $22.95, if I grow this at 22.1% a year for 10 years I get an EPS in 10 years of $169.02. + +To get the price in 10 years I need the PE ratio in 10 years. Phil uses double the 10-Year Book growth rate, so if we had 23.9%, he would use a PE ratio of 47.8. I use the minimum between the double of the 10-Year Book growth ratio and the 10-Year median PE Ratio without NRI so in this case 44.2 + +Once we have the EPS in 10 years ad the PE ratio in 10 years, we can get the price of the company in 10 years by doing (P/E) \* EPS = P. In this case 44.2\*169.02 = $2143.18 +We get this price and we discount it back to today, assuming a 15% return a year. Like this we get the Sticker Price which is the price at which the share should sell to give us a 15% return a year for the next 10 years. In this example this would be $529.76. + +We then apply a Margin of Safety (Phil uses 50%, I use 30%) to 529.76, you get the entry price of $370.83. We are just below that ;) + +\----------------------------------------------------------------------------------------------------------------------------------------------------- + +DISCLAIMER: I am not a financial advisor. I hold positions in CACC, EPAM, NOAH and TPL.",DD: Good and Undervalued Companies in an Expensive Market.,lnwuq0,47,44,0.78,44,0,,DD,False,True,1 +1613787612.0,ROIC,"SPOILER ALERT: no get-rich-quick DD below but some good old boring value investing shit that won't give you a hard-on even if you were on double your normal dose of Viagra watching your wife getting on with her bf. + +**TLDR: at these levels, CACC and EPAM could give you at least 15% return a year for the next 10 years while NOAH and TPL could give you over 30%.** + +I scanned the whole US stock market\* to find good and predictable companies selling below what I think is their fair value. Phil Town first presented these steps in his book ""Rule#1"" + +According to Phil, a company is predictable when it has\*\*: + +* 10-Year median ROIC (%) > 10%. +* 10-Year median Revenue growth rate > 10%. +* 10-Year median EPS growth rate > 10%. +* 10-Year median Book (equity) growth rate > 10% +* 10-Year median FCF growth rate > 10% + +*There are only 44 companies trading in the US that satisfy these requirements.* + +Let's now calculate their fair value assuming a 15% return per year for the next 10 years. + +This is done by following the steps below\*\*\*: + +1. Get the 10-Year Book growth rate +2. Get the current EPS +3. Grow the current EPS at the 10-Year Book growth rate, for 10 years +4. Calculate the PE ratio in 10 years by doubling the 10-Year book growth ratio +5. Multiply the EPS in 10 years by the PE in 10 years to obtain the future market price +6. Discount the future market price so that it will give you 15% return for the next 10 years. + +I know we are all retards so apologies for being testing the limit of our brainpower with these calculations. + +I personally modified Step 1 and 6 to be more conservative. For Step 1) I consider the minimum between the 10-Year Book growth rate and 10-Year EPS without NRI Growth Rate, for Step 4) I consider the minimum between the double of the 10-Year Book growth ratio and the 10-Year median PE Ratio without NRI. + +Step 6) gives us what Phil calls the ""Sticker Price"" which is the price the company should be selling right now, to give a 15% return a year for the next 10 years. But because things don't always go as planned, as they didn't for your marriage, we divide the Sticker Price by a Margin of safety (MoS). Phil likes to use 50%, I personally use 30% because I am more conservative when I calculate the Sticker Price. + +***There are only 4 companies*** **that would give us at least 15% return for the next 10 years, with a MoS of 30%, and these are: CACC, EPAM, NOAH and TPL.** + +NOAH and TPL are the most undervalued and they could produce a 30% return a year for the next 10 years if they don't fuck things up! + +That's all. + +If you want, I uploaded my spreadsheet here: [https://easyupload.io/zvjhi6](https://easyupload.io/zvjhi6) \- password: yourwifesname + +\----------------------------------------------------------------------------------------------------------------------------------------------------- + +\*I've used [https://www.gurufocus.com/screener](https://www.gurufocus.com/screener) + +\*\*Phil uses these numbers because they tell us that the company has been growing, constantly, at a good and sustainable pace and has used well its capital, for the past 10 years. Can we be sure that it will keep doing so in the future? No! That's why we use a Margin of Safety. + +\*\*\*EXAMPLE using CACC (data from the 01/01/2021).([https://www.gurufocus.com/stock/CACC/summary](https://www.gurufocus.com/stock/CACC/summary)) + +Today, CACC closed at $366.07. The 10-Year Book growth rate, which gives us an idea of how much the company could keep growing each year, for the next 10 years, is 23.9%. As I said above I personally consider the minimum between the 10-Year Book growth rate (23.9%) and 10-Year EPS without NRI Growth Rate (22.1%). Then we grow the current EPS at that rate (22.1%). + +The current EPS is $22.95, if I grow this at 22.1% a year for 10 years I get an EPS in 10 years of $169.02. + +To get the price in 10 years I need the PE ratio in 10 years. Phil uses double the 10-Year Book growth rate, so if we had 23.9%, he would use a PE ratio of 47.8. I use the minimum between the double of the 10-Year Book growth ratio and the 10-Year median PE Ratio without NRI so in this case 44.2 + +Once we have the EPS in 10 years ad the PE ratio in 10 years, we can get the price of the company in 10 years by doing (P/E) \* EPS = P. In this case 44.2\*169.02 = $2143.18 +We get this price and we discount it back to today, assuming a 15% return a year. Like this we get the Sticker Price which is the price at which the share should sell to give us a 15% return a year for the next 10 years. In this example this would be $529.76. + +We then apply a Margin of Safety (Phil uses 50%, I use 30%) to 529.76, you get the entry price of $370.83. We are just below that ;) + +\----------------------------------------------------------------------------------------------------------------------------------------------------- + +DISCLAIMER: I am not a financial advisor. I hold positions in CACC, EPAM, NOAH and TPL.",DD: Good and Undervalued Companies in an Expensive Market.,lnwuq0,47,44,0.78,44,0,,DD,False,True,1 +1613786644.0,NEXT,[removed],NEXT week potential Stonks... my opinion! 🚀,lnwjpj,0,1,1.0,1,0,,Discussion,False,True,-1 +1613785732.0,CMPS,"Compass Pathways (Furthermore referred to as $CMPS) is a mental healthcare company that has been doing research into psilocybin therapy as a form of treatment for mental health issues. Psilocybin of course is the active ingredient in what is usually referred to as 'magic mushrooms', and a have synthesised a form of it for use in investigating its uses, when combined with traditional counseling, for treating depression, anxiety, addiction and other mental illnesses. + +Their [Clinical Trials](https://compasspathways.com/our-research/psilocybin-therapy/clinical-trials/treatment-resistant-depression/) specifically target individuals who have ""...two, three or four antidepressants without success for a current episode of depression could be eligible to join"". psilocybin, and psychedelics in general, have shown promising [results in treating depression](https://www.hopkinsmedicine.org/news/newsroom/news-releases/psychedelic-treatment-with-psilocybin-relieves-major-depression-study-shows). + +They received [FDA Breakthrough Therapy designation](https://compasspathways.com/compass-pathways-receives-fda-breakthrough-therapy-designation-for-psilocybin-therapy-for-treatment-resistant-depression/) in 2018. More about what that means [here.](https://www.fda.gov/patients/fast-track-breakthrough-therapy-accelerated-approval-priority-review/breakthrough-therapy) Since then they have been conducting trials, with fairly steady stock growth. Today (February 19th, 2021) [622k more shares](https://stockinvest.us/stock/CMPS) were traded today than yesterday, totaling 1m shares traded. + +This going to the moon + +Disclaimer. I am high af when I wrote this, and i stole this idea from a comment I read here a week or two ago. I bought a share, it went up, and now I think I'm a genius. Diamond hands bitches",Tree Stocks are for normies. We like Shrooms,lnw91p,53,119,0.85,119,0,,DD,False,True,1 +1613785506.0,APHA,[removed],Feeling good about APHA,lnw6kr,0,1,1.0,1,0,,Discussion,False,True,-1 +1613784813.0,SNDL,[removed],What you are thinking about SNDL,lnvysy,0,1,1.0,1,0,,Discussion,False,True,-1 +1613783275.0,AMZN,,"HODL AMZN, because Bezos Prime",lnvh6y,0,1,1.0,1,0,,Meme,False,False,-1 +1613782929.0,ONTX,[removed],$ONTX is about to moon,lnvd3s,0,1,1.0,1,0,,Discussion,False,True,-1 +1613782885.0,ONTX,[removed],$ONTX - I just YOLO'd my entire portfolio into this,lnvckw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613782834.0,ONTX,[removed],$ONTX I really like the stock - I just YOLO'd my entire portfolio into this Cancer drug,lnvbz4,0,1,1.0,1,0,,YOLO,False,True,-1 +1613782795.0,FREE,[removed],"Let get FREE Stock, follow my link below, We'll both get Free Stock",lnvben,0,1,1.0,1,0,,Gain,False,True,1 +1613782789.0,FREE,[removed],"Let get FREE Stock, follow my link below, We'll both get Free Stock",lnvbca,0,1,1.0,1,0,,Gain,False,True,1 +1613782653.0,TSLA,[removed],$TSLA should buy $GME,lnv9q1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613781980.0,LITE,[removed],LITE great undervalued company stock.,lnv1t3,0,1,0.99,1,0,,Gain,False,True,1 +1613781716.0,FB,[removed],What’s everyone’s thoughts on FB?,lnuyom,0,1,1.0,1,0,,Discussion,False,True,-1 +1613781654.0,FUND,,RIP JAMSI - EXILED BY HEDGE FUND TOP MODS - WE’LL NEVER FORGET YOU BRO,lnuxxp,0,1,1.0,1,0,,Loss,False,False,-1 +1613781242.0,HIMX,[removed],"HIMX - the Weekly Tendie Report: they were tasty today (February 19, 2021)...",lnusxz,1,1,1.0,1,0,,Discussion,False,True,-1 +1613780657.0,HEPA,,Any thoughts about $HEPA ?,lnulsu,0,1,1.0,1,0,,DD,False,False,-1 +1613780618.0,NEXT,,Just an Ape Reposting... BREAKING AMC NEWS!!! THE SQUEEZE IS FAR FROM OVER!!! NEXT WEEK WILL BE INSANE!! DO NOT SKIP!!!,lnulbw,1,1,1.0,1,0,,YOLO,False,False,-1 +1613780455.0,CLBS,[removed],DD: CLBS,lnujdu,1,1,1.0,1,0,,DD,False,True,-1 +1613780241.0,LI,[removed],What’s everyone’s thoughts on LI for the short term with earnings coming up?,lnugra,0,1,0.99,1,0,,Discussion,False,True,-1 +1613779910.0,RIDE,[removed],"$RIDE EV pickup stock with already over 100,000 pre orders and roll out in September of 2021",lnucqs,1,1,1.0,1,0,,DD,False,True,-1 +1613779696.0,SNDL,[removed],#SNDL to the sun 🚀🚀🚀☀️☀️☀️,lnu9yh,0,1,1.0,1,0,,Gain,False,True,-1 +1613779148.0,TSLA,,TSLA gains.. Bought at $220 and $675 pre-split 👏💎👏,lnu2rg,24,320,0.92,320,0,,Gain,False,False,-1 +1613778945.0,GRTS,[removed],GRTS 🚀🚀🚀🚀🚀,lnu08c,0,1,1.0,1,0,,News,False,True,-1 +1613778892.0,CTXR,,THE WEEKEND WILL BE FILLED WITH ANTICIPATION! CTXR SNDL PLTR 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎,lntzm8,0,1,1.0,1,0,,Meme,False,False,1 +1613778892.0,SNDL,,THE WEEKEND WILL BE FILLED WITH ANTICIPATION! CTXR SNDL PLTR 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎,lntzm8,0,1,1.0,1,0,,Meme,False,False,-1 +1613778792.0,RIDE,,"GME loss porn, also where my vanguard 🦍🦍 at??? Vanguard RIDE OR DIE 💎👏💎",lntyf0,21,91,0.89,91,0,,Loss,False,False,-1 +1613778140.0,SRNE,[removed],Many hedge funds are heavily shorting SRNE LETS SEND IT TO THE MOON,lntqew,0,1,1.0,1,0,,YOLO,False,True,-1 +1613777994.0,DARE,,HOW DARE YOU. YOU DON’T GET TO SAY HIS NAME,lntokr,1,2,1.0,2,0,,Discussion,False,False,-1 +1613777651.0,AAPL,"Alright guys, just got off a group meeting that included John Fithian, President of the National Association of Theatre Owners (NATO, lol). They're lobbying to get more stim $$$ to distressed movie theaters. Lemme summarize what I learned, and also **explain why all this is bullish for AMC.** + +**1) What did NATO do?** + +\-They successfully lobbied for a $15-billion relief package for indie movie theaters that have suffered a greater than 25% revenue loss. This bill, unfortunately doesn't cover AMC, Regal, and Cinemark. + +\-However, NATO lobbied to give tax credits for the aforementioned bigger theaters. This might not sound like a lot, but the tax credit was the only thing that allowed TSLA to have profitable quarters prior to last year. + +\-Also, all theater workers (including at AMC), will have unemployment benefits extended nationwide. + +\-As if that's not enough, NATO is continuing to lobby for bigger companies like AMC to receive stimulus money. + + +**2) Will Streaming Kill theaters after the re-open?** +\-This seams to be the #1 concern amongst WSBers and reddit people across different subs. Well, I have a great answer for you: NO. + +\-NATO, AMC, Regal, Cinemark worked out deals with most of the major studios to NOT simultaneously release films online with their theatrical releases post-covid. Theatrical box office windows (and their revenues) will therefore be protected once we officially re-open America. + + +**3) Consolidation:** + +\-Several thousand least-performing theaters have already shut down. This, for better and worse, will help AMC. NATO actually finds this to be a good by-product of covid, as underperforming theaters have been wasteful for movies that screened in them. It's very likely that AMC and or Regal will buy them out and renovate those theaters. + + +4**) Pent-up Demand:** + +\-Japan and China have reopened their theaters. Both have had RECORD box office numbers with domestic movies that typically don't beat tentpoles like The Avengers or Batman, etc. + + +**5) Unprecedented Pipeline:** + +It's ultimately all about the movies. Will the be good, and will you see them? +I'm pleased to say, 2021 and 2022 will be INSANE. + +Normally, you might have one or two big event movies a year. After March, we have like 1 or 2 tentpole releases every month this year, including but not limited to: +Godzilla Vs. Kong, Mortal Kombat, Cruella, F9, Uncharted (the movie), Venom sequel, Spider-man sequel, Conjuring sequel, Top Gun sequel, Space Jam (with LBJ), James Bond, Resident Evil and many auteur driven lower budget films by PT Anderson, David Fincher, and Wes Anderson. + + +**6) Theaters found more ways to make money:** + +\-Also, the closure of the theaters was an opportunity for the bigger theater chains to improve and re-model their outdated systems. + +\-Many rear-projection screens (that require projectionists and expensive projectors) are being replaced by LED screens. + +\-Sound systems are being dramatically improved. + +\-The seats will have tables, suitable for the service of Wine, Beer, and Meals. + + +**7) The Craziest (and likely) Scenario:** + +\-The Paramount Consent Decrees are being repealed. This decree basically prevented one company from producing and exhibiting films. + +\-NATO is now in talks with Apple, Amazon, and Netflix to screen content in movie theaters. +Netflix has already bought a number of independent theaters. + +\-There are rumors about AAPL or AMZN acquiring AMC! John didn't deny those rumors. + + +**TL;DR** \- Stimulus has lagged in helping the movie theaters because they were deemed ""non-essential,"" but not anymore. Money's on the way. Also, after we re-open, we'll have one of the most ridiculously popular films released all at once for the next two years, in protected viewing windows in which theaters will not compete with streamers like Netflix and Amazon. On the contrary, Amazon or Apple might acquire theater companies, like AMC and Regal due to the repeal of the Paramount Consent Decrees. + + +Not financial advice, but I see some rockets and moons. + + +AMC 🚀🚀🚀🚀🚀🚀","DD from Hollywood Film Producer Part II: AMC, Stimulus, and Post-Covid Landscape",lntkcb,55,132,0.91,132,0,,DD,False,True,-1 +1613777651.0,AMZN,"Alright guys, just got off a group meeting that included John Fithian, President of the National Association of Theatre Owners (NATO, lol). They're lobbying to get more stim $$$ to distressed movie theaters. Lemme summarize what I learned, and also **explain why all this is bullish for AMC.** + +**1) What did NATO do?** + +\-They successfully lobbied for a $15-billion relief package for indie movie theaters that have suffered a greater than 25% revenue loss. This bill, unfortunately doesn't cover AMC, Regal, and Cinemark. + +\-However, NATO lobbied to give tax credits for the aforementioned bigger theaters. This might not sound like a lot, but the tax credit was the only thing that allowed TSLA to have profitable quarters prior to last year. + +\-Also, all theater workers (including at AMC), will have unemployment benefits extended nationwide. + +\-As if that's not enough, NATO is continuing to lobby for bigger companies like AMC to receive stimulus money. + + +**2) Will Streaming Kill theaters after the re-open?** +\-This seams to be the #1 concern amongst WSBers and reddit people across different subs. Well, I have a great answer for you: NO. + +\-NATO, AMC, Regal, Cinemark worked out deals with most of the major studios to NOT simultaneously release films online with their theatrical releases post-covid. Theatrical box office windows (and their revenues) will therefore be protected once we officially re-open America. + + +**3) Consolidation:** + +\-Several thousand least-performing theaters have already shut down. This, for better and worse, will help AMC. NATO actually finds this to be a good by-product of covid, as underperforming theaters have been wasteful for movies that screened in them. It's very likely that AMC and or Regal will buy them out and renovate those theaters. + + +4**) Pent-up Demand:** + +\-Japan and China have reopened their theaters. Both have had RECORD box office numbers with domestic movies that typically don't beat tentpoles like The Avengers or Batman, etc. + + +**5) Unprecedented Pipeline:** + +It's ultimately all about the movies. Will the be good, and will you see them? +I'm pleased to say, 2021 and 2022 will be INSANE. + +Normally, you might have one or two big event movies a year. After March, we have like 1 or 2 tentpole releases every month this year, including but not limited to: +Godzilla Vs. Kong, Mortal Kombat, Cruella, F9, Uncharted (the movie), Venom sequel, Spider-man sequel, Conjuring sequel, Top Gun sequel, Space Jam (with LBJ), James Bond, Resident Evil and many auteur driven lower budget films by PT Anderson, David Fincher, and Wes Anderson. + + +**6) Theaters found more ways to make money:** + +\-Also, the closure of the theaters was an opportunity for the bigger theater chains to improve and re-model their outdated systems. + +\-Many rear-projection screens (that require projectionists and expensive projectors) are being replaced by LED screens. + +\-Sound systems are being dramatically improved. + +\-The seats will have tables, suitable for the service of Wine, Beer, and Meals. + + +**7) The Craziest (and likely) Scenario:** + +\-The Paramount Consent Decrees are being repealed. This decree basically prevented one company from producing and exhibiting films. + +\-NATO is now in talks with Apple, Amazon, and Netflix to screen content in movie theaters. +Netflix has already bought a number of independent theaters. + +\-There are rumors about AAPL or AMZN acquiring AMC! John didn't deny those rumors. + + +**TL;DR** \- Stimulus has lagged in helping the movie theaters because they were deemed ""non-essential,"" but not anymore. Money's on the way. Also, after we re-open, we'll have one of the most ridiculously popular films released all at once for the next two years, in protected viewing windows in which theaters will not compete with streamers like Netflix and Amazon. On the contrary, Amazon or Apple might acquire theater companies, like AMC and Regal due to the repeal of the Paramount Consent Decrees. + + +Not financial advice, but I see some rockets and moons. + + +AMC 🚀🚀🚀🚀🚀🚀","DD from Hollywood Film Producer Part II: AMC, Stimulus, and Post-Covid Landscape",lntkcb,55,132,0.91,132,0,,DD,False,True,-1 +1613777651.0,PT,"Alright guys, just got off a group meeting that included John Fithian, President of the National Association of Theatre Owners (NATO, lol). They're lobbying to get more stim $$$ to distressed movie theaters. Lemme summarize what I learned, and also **explain why all this is bullish for AMC.** + +**1) What did NATO do?** + +\-They successfully lobbied for a $15-billion relief package for indie movie theaters that have suffered a greater than 25% revenue loss. This bill, unfortunately doesn't cover AMC, Regal, and Cinemark. + +\-However, NATO lobbied to give tax credits for the aforementioned bigger theaters. This might not sound like a lot, but the tax credit was the only thing that allowed TSLA to have profitable quarters prior to last year. + +\-Also, all theater workers (including at AMC), will have unemployment benefits extended nationwide. + +\-As if that's not enough, NATO is continuing to lobby for bigger companies like AMC to receive stimulus money. + + +**2) Will Streaming Kill theaters after the re-open?** +\-This seams to be the #1 concern amongst WSBers and reddit people across different subs. Well, I have a great answer for you: NO. + +\-NATO, AMC, Regal, Cinemark worked out deals with most of the major studios to NOT simultaneously release films online with their theatrical releases post-covid. Theatrical box office windows (and their revenues) will therefore be protected once we officially re-open America. + + +**3) Consolidation:** + +\-Several thousand least-performing theaters have already shut down. This, for better and worse, will help AMC. NATO actually finds this to be a good by-product of covid, as underperforming theaters have been wasteful for movies that screened in them. It's very likely that AMC and or Regal will buy them out and renovate those theaters. + + +4**) Pent-up Demand:** + +\-Japan and China have reopened their theaters. Both have had RECORD box office numbers with domestic movies that typically don't beat tentpoles like The Avengers or Batman, etc. + + +**5) Unprecedented Pipeline:** + +It's ultimately all about the movies. Will the be good, and will you see them? +I'm pleased to say, 2021 and 2022 will be INSANE. + +Normally, you might have one or two big event movies a year. After March, we have like 1 or 2 tentpole releases every month this year, including but not limited to: +Godzilla Vs. Kong, Mortal Kombat, Cruella, F9, Uncharted (the movie), Venom sequel, Spider-man sequel, Conjuring sequel, Top Gun sequel, Space Jam (with LBJ), James Bond, Resident Evil and many auteur driven lower budget films by PT Anderson, David Fincher, and Wes Anderson. + + +**6) Theaters found more ways to make money:** + +\-Also, the closure of the theaters was an opportunity for the bigger theater chains to improve and re-model their outdated systems. + +\-Many rear-projection screens (that require projectionists and expensive projectors) are being replaced by LED screens. + +\-Sound systems are being dramatically improved. + +\-The seats will have tables, suitable for the service of Wine, Beer, and Meals. + + +**7) The Craziest (and likely) Scenario:** + +\-The Paramount Consent Decrees are being repealed. This decree basically prevented one company from producing and exhibiting films. + +\-NATO is now in talks with Apple, Amazon, and Netflix to screen content in movie theaters. +Netflix has already bought a number of independent theaters. + +\-There are rumors about AAPL or AMZN acquiring AMC! John didn't deny those rumors. + + +**TL;DR** \- Stimulus has lagged in helping the movie theaters because they were deemed ""non-essential,"" but not anymore. Money's on the way. Also, after we re-open, we'll have one of the most ridiculously popular films released all at once for the next two years, in protected viewing windows in which theaters will not compete with streamers like Netflix and Amazon. On the contrary, Amazon or Apple might acquire theater companies, like AMC and Regal due to the repeal of the Paramount Consent Decrees. + + +Not financial advice, but I see some rockets and moons. + + +AMC 🚀🚀🚀🚀🚀🚀","DD from Hollywood Film Producer Part II: AMC, Stimulus, and Post-Covid Landscape",lntkcb,55,132,0.91,132,0,,DD,False,True,-1 +1613777651.0,TSLA,"Alright guys, just got off a group meeting that included John Fithian, President of the National Association of Theatre Owners (NATO, lol). They're lobbying to get more stim $$$ to distressed movie theaters. Lemme summarize what I learned, and also **explain why all this is bullish for AMC.** + +**1) What did NATO do?** + +\-They successfully lobbied for a $15-billion relief package for indie movie theaters that have suffered a greater than 25% revenue loss. This bill, unfortunately doesn't cover AMC, Regal, and Cinemark. + +\-However, NATO lobbied to give tax credits for the aforementioned bigger theaters. This might not sound like a lot, but the tax credit was the only thing that allowed TSLA to have profitable quarters prior to last year. + +\-Also, all theater workers (including at AMC), will have unemployment benefits extended nationwide. + +\-As if that's not enough, NATO is continuing to lobby for bigger companies like AMC to receive stimulus money. + + +**2) Will Streaming Kill theaters after the re-open?** +\-This seams to be the #1 concern amongst WSBers and reddit people across different subs. Well, I have a great answer for you: NO. + +\-NATO, AMC, Regal, Cinemark worked out deals with most of the major studios to NOT simultaneously release films online with their theatrical releases post-covid. Theatrical box office windows (and their revenues) will therefore be protected once we officially re-open America. + + +**3) Consolidation:** + +\-Several thousand least-performing theaters have already shut down. This, for better and worse, will help AMC. NATO actually finds this to be a good by-product of covid, as underperforming theaters have been wasteful for movies that screened in them. It's very likely that AMC and or Regal will buy them out and renovate those theaters. + + +4**) Pent-up Demand:** + +\-Japan and China have reopened their theaters. Both have had RECORD box office numbers with domestic movies that typically don't beat tentpoles like The Avengers or Batman, etc. + + +**5) Unprecedented Pipeline:** + +It's ultimately all about the movies. Will the be good, and will you see them? +I'm pleased to say, 2021 and 2022 will be INSANE. + +Normally, you might have one or two big event movies a year. After March, we have like 1 or 2 tentpole releases every month this year, including but not limited to: +Godzilla Vs. Kong, Mortal Kombat, Cruella, F9, Uncharted (the movie), Venom sequel, Spider-man sequel, Conjuring sequel, Top Gun sequel, Space Jam (with LBJ), James Bond, Resident Evil and many auteur driven lower budget films by PT Anderson, David Fincher, and Wes Anderson. + + +**6) Theaters found more ways to make money:** + +\-Also, the closure of the theaters was an opportunity for the bigger theater chains to improve and re-model their outdated systems. + +\-Many rear-projection screens (that require projectionists and expensive projectors) are being replaced by LED screens. + +\-Sound systems are being dramatically improved. + +\-The seats will have tables, suitable for the service of Wine, Beer, and Meals. + + +**7) The Craziest (and likely) Scenario:** + +\-The Paramount Consent Decrees are being repealed. This decree basically prevented one company from producing and exhibiting films. + +\-NATO is now in talks with Apple, Amazon, and Netflix to screen content in movie theaters. +Netflix has already bought a number of independent theaters. + +\-There are rumors about AAPL or AMZN acquiring AMC! John didn't deny those rumors. + + +**TL;DR** \- Stimulus has lagged in helping the movie theaters because they were deemed ""non-essential,"" but not anymore. Money's on the way. Also, after we re-open, we'll have one of the most ridiculously popular films released all at once for the next two years, in protected viewing windows in which theaters will not compete with streamers like Netflix and Amazon. On the contrary, Amazon or Apple might acquire theater companies, like AMC and Regal due to the repeal of the Paramount Consent Decrees. + + +Not financial advice, but I see some rockets and moons. + + +AMC 🚀🚀🚀🚀🚀🚀","DD from Hollywood Film Producer Part II: AMC, Stimulus, and Post-Covid Landscape",lntkcb,55,132,0.91,132,0,,DD,False,True,-1 +1613777531.0,SRNE,,SRNE,lntism,0,1,1.0,1,0,,News,False,False,-1 +1613777195.0,EBON,[removed],Thoughts on EBON,lnteeh,0,1,1.0,1,0,,Discussion,False,True,1 +1613777167.0,CTXR,[removed],CTXR 🚀🚀,lnte1x,0,0,0.5,0,0,,DD,False,True,1 +1613776941.0,TELL,[removed],TELL ......Anyone like Tellurian ?,lntb47,0,1,1.0,1,0,,DD,False,True,-1 +1613776870.0,MCFE,"With cloud computing becoming more relevant than ever, the need for high level cybersecurity has reached its peak. In comes McAfee: + +McAfee Corp is the device-to-cloud cybersecurity company. It is engaged in protecting consumers, enterprises, and governments from cyberattacks with integrated security, privacy, and trust solutions. The company's Personal Protection Service provides holistic digital protection for an individual or family at home, on the go, and on the web. Its platform includes device security, privacy and safe Wi-Fi, online protection, and identity protection, creating a seamless and integrated digital moat. For enterprises and governments, it offers a comprehensive cybersecurity solution that protects its customers against adversarial threats across cloud, on-premise, hybrid environments and endpoint devices. It operates in two business segments namely Consumer and Enterprise. + +McAfee (MCFE) IPO'd quietly towards the end of 2020 and was lost in the hype of PLTR and many other public companies. However, with earnings approaching us next week after the United States markets close on Tuesday, February 23, it is important that we re-evaluate this stock and its current price. + +Current Price: $19.47 at an 8 billion dollar market cap + +EOY Price: $40 + +In the realm of cybersecurity, 2020 was all about cloud-based cybersecurity software names. Organizations were forced to migrate to cloud computing-based operations like never before, so there was huge demand for services from companies like Crowdstrike Holdings, Zscaler, and Octa, and prices for all three stocks increased by triple digit-percentages last year as a result.  McAfee is also a force to be reckoned with in the enterprise security market, where it counts 78% of the Fortune 500  and 86% of the Global 2000 as customers. The company’s Mvision enterprise product portfolio provides tools for protecting employee devices from hacking attempts. It also includes a growing lineup of solutions for securing backend assets such as public cloud deployments and workloads deployed in containers. + +McAfee is expected to post 2.81 Billion dollars in revenue for the 2020 year, and earn a positive net income for the first time. I believe McAfee will be a dominate player in the cybersecurity industry for the years to come. + +Position: 100 shares and 10 contracts of June 2021 25C.",McAfee: Rising Superstar in the all important Device-to-Cloud Cybersecurity Sector,lnta7a,22,0,0.33,0,0,,DD,False,True,1 +1613776492.0,CARV,[removed],Low float stock $CARV,lnt5hk,0,1,1.0,1,0,,YOLO,False,True,1 +1613776023.0,LESL,[removed],$LESL is providing repair services for those impacted by TEXAS WINTER. The company is swamped with work and will expect to be for the next few months. POSSIBLE TRADE??? Help Texas repair their broken pipes and pools!,lnszan,0,1,1.0,1,0,,Discussion,False,True,-1 +1613775918.0,UAL,[removed],Will UAL Double in Value?,lnsxyj,0,1,1.0,1,0,,Discussion,False,True,1 +1613775910.0,RIOT,,YOLO'd my savings into RIOT 🚀,lnsxup,72,241,0.92,241,0,,YOLO,False,False,1 +1613775867.0,SRNE,[removed],This $SRNE movement will turn into and FDA approval and a retailers dream EPIC SHORT SQUEEZE,lnsxaz,0,1,1.0,1,0,,Gain,False,True,-1 +1613775839.0,FORTY,[deleted],SEEN on TV at the gym as of FORTY SECONDS AGO -- GO WSB GO!! PALANTIR IS THE FUTURE 📈📈📈📈🚀🚀🚀🚀,lnswy8,0,1,1.0,1,0,,News,False,False,-1 +1613775814.0,BLUE,[removed],BLUE,lnswm6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613775756.0,TSLA,,What's next? $TSLA? 12 years old too...,lnsvvd,0,2,1.0,2,0,,Discussion,False,False,-1 +1613774901.0,ASRT,,$ ASRT after hours 🍾,lnsksg,1,5,1.0,5,0,,Gain,False,False,-1 +1613774872.0,WKHS,[removed],"Been bangin' WKHS, ACB and the like for too long. Need some new blood!!",lnskdh,0,1,1.0,1,0,,Gain,False,True,-1 +1613774149.0,WATT,[deleted],"$WATT play from this morning. This stock was hit by a short attack by Citron back in 2017, we will get our revenge!",lnsb44,0,1,1.0,1,0,,Gain,False,False,1 +1613773704.0,WATT,[removed],Short WATT make 50% Gains in a week.,lns5cw,2,2,1.0,2,0,,DD,False,True,1 +1613773629.0,FORD,,FORD $20 CALL OPTIONS EXPIRING 2023 ONLY $1.40 LETS RIDE THIS TO THE MOON TOGETHER,lns4d5,5,2,1.0,2,0,,Chart,False,False,-1 +1613773629.0,RIDE,,FORD $20 CALL OPTIONS EXPIRING 2023 ONLY $1.40 LETS RIDE THIS TO THE MOON TOGETHER,lns4d5,5,2,1.0,2,0,,Chart,False,False,-1 +1613773598.0,MGNI,"There has been a lot of talk about how they might be hiding shorts ETF. Now even Nasdaq has noticed something fishy in there. + +Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR- S&P- Retail ETF (Symbol: XRT) where we have detected an approximate $85.8 million dollar outflow -- that's a 12.0% decrease week over week (from 9,200,000 to 8,100,000). + +Among the largest underlying components of XRT, in trading today GameStop Corp (Symbol: GME) is up about 4.9%, Magnite Inc (Symbol: MGNI) is up about 6.9%, and Overstock.com Inc (Symbol: OSTK) is higher by about 2.4%. + +https://www.nasdaq.com/articles/xrt-gme-mgni-ostk%3A-large-outflows-detected-at-etf-2021-02-19",Large Outflows Detected at ETF... Guess one of the tickers,lns3yp,50,219,0.96,219,0,,News,False,True,-1 +1613773598.0,OSTK,"There has been a lot of talk about how they might be hiding shorts ETF. Now even Nasdaq has noticed something fishy in there. + +Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR- S&P- Retail ETF (Symbol: XRT) where we have detected an approximate $85.8 million dollar outflow -- that's a 12.0% decrease week over week (from 9,200,000 to 8,100,000). + +Among the largest underlying components of XRT, in trading today GameStop Corp (Symbol: GME) is up about 4.9%, Magnite Inc (Symbol: MGNI) is up about 6.9%, and Overstock.com Inc (Symbol: OSTK) is higher by about 2.4%. + +https://www.nasdaq.com/articles/xrt-gme-mgni-ostk%3A-large-outflows-detected-at-etf-2021-02-19",Large Outflows Detected at ETF... Guess one of the tickers,lns3yp,50,219,0.96,219,0,,News,False,True,-1 +1613773598.0,SP,"There has been a lot of talk about how they might be hiding shorts ETF. Now even Nasdaq has noticed something fishy in there. + +Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR- S&P- Retail ETF (Symbol: XRT) where we have detected an approximate $85.8 million dollar outflow -- that's a 12.0% decrease week over week (from 9,200,000 to 8,100,000). + +Among the largest underlying components of XRT, in trading today GameStop Corp (Symbol: GME) is up about 4.9%, Magnite Inc (Symbol: MGNI) is up about 6.9%, and Overstock.com Inc (Symbol: OSTK) is higher by about 2.4%. + +https://www.nasdaq.com/articles/xrt-gme-mgni-ostk%3A-large-outflows-detected-at-etf-2021-02-19",Large Outflows Detected at ETF... Guess one of the tickers,lns3yp,50,219,0.96,219,0,,News,False,True,0 +1613773546.0,MGNI,,"XRT, GME, MGNI, OSTK: Large Outflows Detected at ETF",lns38o,29,153,0.97,153,0,,News,False,False,-1 +1613773546.0,OSTK,,"XRT, GME, MGNI, OSTK: Large Outflows Detected at ETF",lns38o,29,153,0.97,153,0,,News,False,False,-1 +1613773346.0,BLUE,[removed],BLUE stock ticker,lns0nt,0,1,1.0,1,0,,Gain,False,True,-1 +1613773277.0,RETO,[removed],Stock Moving after hours $RETO don't miss out,lnrzq3,0,1,1.0,1,0,,Gain,False,True,1 +1613773161.0,PT,,$PLTR - I LOVE this stonk! Lockup is over. 3x volume pushing this up today. Keep in mind Its a slow burn guys. My personal PT is $100 in 5 years. I think $45 by end of this year. $35 by next week. Only positive news ahead. 🚀,lnry5z,59,210,0.9,210,0,,Gain,False,False,-1 +1613773114.0,SGLB,[deleted],First post here peeps... $SGLB Sigma Labs Inc.,lnrxk5,9,3,0.62,3,0,,Discussion,False,True,-1 +1613772771.0,AAPL,,"This went from being pretty fun to absolutely sucking ass over the past 3 weeks. Down to hold the BB a while longer, but any hope for the AAPL play?",lnrt1a,27,49,0.91,49,0,,Discussion,False,False,-1 +1613772673.0,DBVT,[removed],DBVT 🥷🏻🥂📣📈📈📈,lnrrtb,0,1,1.0,1,0,,News,False,True,-1 +1613772359.0,PAA,[removed],$VALE $GME $PLTR $PAA $LUMN $SPCE $NOK- Whats your portfolio?,lnrnpp,0,0,0.5,0,0,,Discussion,False,True,-1 +1613771987.0,MGNI,[removed],"XRT, GME, MGNI, OSTK: Large Outflows Detected at ETF",lnrigd,0,1,1.0,1,0,,News,False,True,-1 +1613771987.0,OSTK,[removed],"XRT, GME, MGNI, OSTK: Large Outflows Detected at ETF",lnrigd,0,1,1.0,1,0,,News,False,True,-1 +1613771928.0,ITRM,[removed],"ITRM, TANH thoughts?",lnrhnm,0,1,1.0,1,0,,YOLO,False,True,-1 +1613771928.0,TANH,[removed],"ITRM, TANH thoughts?",lnrhnm,0,1,1.0,1,0,,YOLO,False,True,-1 +1613771817.0,VIAC,[removed],ViacomCBS (VIAC) only go up,lnrg65,0,1,1.0,1,0,,DD,False,True,1 +1613771741.0,AMZN,,"Short attack on UAVS yesterday, some recovery today. Hedge Bonitas claims UAVS P&D, AMZN partnership is lies and fraud. UAVS responds, dont trust Bonitas, has a documented history of lying to hurt company’s stock. AMZN deal still unconfirmed, UAVS claims it can’t disclose their client due to NDA.",lnrf9d,0,1,1.0,1,0,,Discussion,False,False,-1 +1613771503.0,CTXR,,CTXR - join a steady gain ride,lnrc1a,0,1,1.0,1,0,,Gain,False,False,1 +1613771382.0,SNDL,[removed],SNDL Thinking About Issuing Shares Whenever their Stock Pops,lnrad6,0,1,1.0,1,0,,Meme,False,True,-1 +1613771253.0,AAL,"I've been paying attention to almost everything BB has to say about WSB since they caught on a year or two ago and ramped up coverage in January. As expected with major media outlets, they try to tag ""reddit"" as being the driving force for market fuckery. For example, there are more BB articles on ""reddit's"" involvement in silver and AAL in the last month than posts I've actually seen on this sub ever. + +Today, I noticed an article on WSB's mods creating a youtube video [manifesto](https://www.bloomberg.com/news/articles/2021-02-19/wallstreetbets-video-says-it-s-time-to-level-the-playing-field) about ""leveling the playing field"" with Wall St. I can't find any posts on here linking the video. I spot checked a couple of the users listed in the credits and seems like this may have been made by the wave of planted mods trying to sabotage positive GME discussion. + +While the video is generally positive on WSB and GME, it struck me as being very strange or out of place. Almost like no one here would've made it. Seems to me there's a concerted effort to hijack WSB's narrative by major media outlets now. + +Thoughts? + +TLDR: Weird youtube video by sus ""OG Mods"" written about by Bloomberg but not posted here.",Bloomberg's view into WSB,lnr8vu,26,51,0.93,51,0,,Discussion,False,True,1 +1613770994.0,MU,[removed],MU gonna hit about 150$ money how do I get in,lnr634,0,1,1.0,1,0,,Discussion,False,True,1 +1613770544.0,HIMX,[removed],"HIMX - the Weekly Tendie Report: they were tasty today (February 19, 2021)...",lnr10y,0,1,1.0,1,0,,Discussion,False,True,-1 +1613770476.0,HSTO,[removed],$$HSTO if you kn then you kn,lnr06v,0,1,1.0,1,0,,Gain,False,True,-1 +1613770473.0,LGHL,[removed],LGHL High Potential next week,lnr059,0,2,1.0,2,0,,DD,False,True,-1 +1613770463.0,WATT,,$WATT,lnr00p,0,1,1.0,1,0,,DD,False,False,1 +1613770425.0,CRMD,,CRMD to the moon and back next week. Anyone want to hop on this rocket with us? The more of you that join the higher it goes.,lnqzkw,0,1,1.0,1,0,,Chart,False,False,-1 +1613770277.0,AIHS,,$AIHS breakout time! Check the chart!,lnqxxs,0,1,1.0,1,0,,Chart,False,False,-1 +1613769509.0,TLRY,,Just fuck you TLRY,lnqpge,1,1,1.0,1,0,,Loss,False,False,-1 +1613769266.0,SNDL,[removed],SNDL,lnqmqq,0,2,1.0,2,0,,Discussion,False,True,-1 +1613769176.0,CTXR,[removed],CTXR 🚀🚀,lnqlp1,0,1,1.0,1,0,,Discussion,False,True,1 +1613768911.0,SNDL,[removed],SNDL,lnqioy,0,1,1.0,1,0,,News,False,True,-1 +1613768801.0,TLRY,[removed],"$TSLA, $TLRY, or $TRXC",lnqhiq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613768801.0,TSLA,[removed],"$TSLA, $TLRY, or $TRXC",lnqhiq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613768717.0,RCMT,[removed],RCMT,lnqgk7,0,0,0.5,0,0,,Discussion,False,True,1 +1613768695.0,BNTX,[removed],BIONTECH (BNTX) -- The WINNING ingredient in Pfizer’s COVID-19 vaccine!!!,lnqgbr,0,1,0.67,1,0,,Discussion,False,True,-1 +1613768662.0,ISUN,,ISUN - LETS TAKE THIS STOCK UP TO THE MOON!,lnqfxp,0,1,1.0,1,0,,YOLO,False,False,-1 +1613768650.0,ANY,[removed],ANY HOPE FOR GME COMEBACK TOUR!?!,lnqfsk,0,1,1.0,1,0,,Loss,False,True,-1 +1613768650.0,HOPE,[removed],ANY HOPE FOR GME COMEBACK TOUR!?!,lnqfsk,0,1,1.0,1,0,,Loss,False,True,1 +1613768650.0,TOUR,[removed],ANY HOPE FOR GME COMEBACK TOUR!?!,lnqfsk,0,1,1.0,1,0,,Loss,False,True,1 +1613768512.0,CGC,[removed],$CGC 25% shorties/hedgies,lnqe88,0,1,1.0,1,0,,Discussion,False,True,-1 +1613768438.0,RIOT,[removed],RIOT,lnqd90,0,1,1.0,1,0,,Gain,False,True,1 +1613768363.0,DFFN,[removed],Anyone know anything about stock symbol - DFFN ???,lnqcao,0,1,1.0,1,0,,Discussion,False,True,-1 +1613768277.0,CRSR,[deleted],CRSR Yolo,lnqbay,50,74,0.88,74,0,,YOLO,False,False,-1 +1613768166.0,TSLA,,BB is the next TSLA! Motley back at it again..,lnqa2b,6,2,0.6,2,0,,News,False,False,-1 +1613767638.0,VS,[removed],wolfpack research VS WSB ??,lnq3ub,0,1,1.0,1,0,,Discussion,False,True,1 +1613767594.0,ALTU,[removed],$ALTU - This will be hot,lnq37s,0,1,1.0,1,0,,News,False,True,1 +1613767378.0,TXMD,[removed],TXMD 🚀🌝,lnq093,0,1,1.0,1,0,,Discussion,False,True,-1 +1613766971.0,WATT,[removed],How do you retards feel about Energous? (WATT) - news today this penny stock is in talks with Apple,lnpumf,0,1,1.0,1,0,,Discussion,False,True,1 +1613766779.0,BIDU,[removed],BIDU China Search Giant Adds EV,lnprzz,0,1,1.0,1,0,,Discussion,False,True,1 +1613766734.0,LAZR,[deleted],SNDL QS AM LAZR losses . Damn .. Play my music on Spotify @SeanGon to take me out of this depression lmao🥺,lnpre0,0,1,1.0,1,0,,Loss,False,False,-1 +1613766734.0,SNDL,[deleted],SNDL QS AM LAZR losses . Damn .. Play my music on Spotify @SeanGon to take me out of this depression lmao🥺,lnpre0,0,1,1.0,1,0,,Loss,False,False,-1 +1613766691.0,RIOT,"**UPDATE: For anybody who is just now finding this DD, note that, since its posting, all the cruise liners have diluted and further issued shares, even though they didn't have to given their finances. This, obviously, changes the thesis of the price targets on these equities. It's up to you to decide to what end.** + +​ + +Happy Friday all, NrdRage here. You might remember me from such hits as knowing exactly where each GME weekly was going to end up, getting people out of SNDL before it collapsed, and starting a $RIOT before it was cool, warning you to get out of PLTR at 39, amongst others. Today I want to have a more...gentle...conversation with you. Let's talk about cruise stonks. + +​ + +# Wayne's World Flashback Humming + +Picture it: It's 2020. The air is crisp with winter in the air, you're blowing your student loans on the latest iPhone, and your parents have decided to spend some of your inheritance on a 10 day Caribbean cruise because they're tired of shoveling snow, and you ended up being their greatest disappointment, anyways so why should they leave you some money? So you could go blow it all on some SPY FD puts? Screw that. Carnival ($CCL) was sitting at about $42 a share, $NCLH was at $52, $RCL at $115. Everything in the world was in its place. + +​ + +Then mom and dad called you frantically to let you know that there was a bioattack upon the ship, originating somewhere around the shuffleboard area. Everybody was dying and the army wasn't letting them off the ship. They wanted to let you know that they loved you...but that they, too, had been buying SPY FD puts and had lost the rest of your inheritance and were waiting for the right time to tell you. Things were looking really grim. + +​ + +As we all know, predictably, when the world shut down, the cruise stonks got positively crushed. Turns out having $0 in revenue is bad for stonk price. Who knew? But should they stay there? Is there no longer a business model for beyond-middle-aged white people that want to spend a couple of weeks pretending they're ""alive"" as they partake in an entirely on-the-rails kiddie bumper adventure? + +​ + +# Back to the present + +Advance bookings say otherwise as Boomers make a recreational bet on ""return to normal"". Take Norwegian, for example: They're advance bookings for 2021 is actually \*ahead of\* where they were in 2019 in spite of extending their global sailing boycott all the way to \*\*next May\*\*. Royal Caribbean and Carnival both state that their 2021 bookings are back to exactly on par where they were before all this madness about spicy flu happened. And these are just the people who are willing to fork over money right now that AREN'T afraid of the scamdem...oops, I mean...well...you know. Just wait until everybody gets emboldened by their plot armo...I mean vaccinations. More tellingly, the vast majority of people who were booked on canceled cruises, when given the choice between refunds or rollovers, chose rollovers. Dumb move since money now is better than money later, but just another sign that we're all in a virtual simulation of Idiocracy. Run with it. Now add in the fact that, as we open up, people will be positively DESPERATE to go do something - ANYTHING - that's not in their house that they will positively crush any and all entertainment options - especially travel. So, in a way, this DD could actually apply to stonks like Cedar & Six Flags or Disney or...whoever sells ""fun"", depending on what your definition of that is. Thanks to the K-shaped recovery, most people in this country are sitting on a pile of extra cash they're just waiting to blow on an enhanced vacation package of some sort. + +​ + +But let's look under the hood for a moment, shall we? The reason these 3 lines were able to stave off bankruptcy is threefold: 1, they all raised debt to create liquidity. That's generally bad, but since the Fed has been a free money printing machine for a while, they got some fantastic interest rates for that debt. Matter of fact, 2 of the 3 of them used that new debt to pay off older, higher interest debt, then took out new new debt to make up the difference. 2, they all issued shares and created a small amount of dilution (though, in the case of Carnival, they were in the middle of a stock buyback when this all happened, so they basically ended up re-issuing the shares they had bought. Bad for short term balance sheets, but long term lesser impact), and 3, they've been locked out of COVID related relief packages till now, which means their turn in the queue is widely viewed as coming up for their shot at free money roulette. At present, it's looking like about a quarter billion dollars to them to bail them out. They've already been able to shift their portage losses directly to the ports in question, so they saved some cash there, as well. + +​ + +So, using some napkin math and Yamazaki logic, the only thing preventing these cruise lines from going right back to where they were before all this happened is if they find themselves in a credit crunch, as the data shows that they will return to normal capacity operations in time. So let's take a look at cash. + +​ + +​ + +[Cash on hand for stonks](https://preview.redd.it/qije4vzf9ii61.png?width=526&format=png&auto=webp&s=96a7e7ffcc159e13c3971582f68aaef1147140f0) + +​ + +In the chart above, I took the liberty of adding $CUK, which is Carnival's ""other"" stonk. Really, understanding this group, I guess I should have listed that one as the primary so you feel more comfortable about it as you listen to your wife get railed by her boyfriend. But I digress. + +​ + +OK, so how much are they burning? + +​ + +​ + +[Moneys](https://preview.redd.it/tn4v6mfc9ii61.png?width=532&format=png&auto=webp&s=1f48de1c580e73a8819c42a2ac98473967f98547) + +​ + +​ + +Yeah, all you know exactly what this looks like - nobody knows better than WSB how to look at loss porn, and these cruise lines have a lot of it. The gist here is that Carnival and Norwegian are probably fine financially for at least another year with no new income (and they have debt they haven't accessed yet at their disposal). Royal Caribbean is in a little bit of a tighter spot, as they're going to have to go to the banks for money in the next 6 months barring a government bailout. Norwegian is in a particularly envious position, because their debt levels are already lower than everybody else's and some of their smaller subsidiaries are going to be setting sail on those river cruises earlier, which will staunch their bleeding as Europe re-opens. + +​ + +Now, because I know all you retards love talking about shorts and what not, let's take a look at what Wall Street thinks of these stonks. If they're going bankrupt, they're going to lean their chipstack in on them, right? + +​ + +​ + +[Short interest](https://preview.redd.it/bi02h0nh9ii61.png?width=519&format=png&auto=webp&s=546fbe39e030495537a45c4ac3424c656dcb8e02) + +​ + +​ + +They don't seem to be betting on them to fail. Hmm. + +Let's take a look at volume + +​ + +​ + +[30 day average volume](https://preview.redd.it/tzxgbxoj9ii61.png?width=524&format=png&auto=webp&s=863ef277ecf23919b78f09c3f0e0af2d440d53ec) + +​ + +​ + +The smart money started piling in just before Christmas. That's about when I got in on 2 of these, as well. But I felt it was an aggressive move at the time. Especially since we were missing a lot of vaccination data as well as any forward guidance from these companies. They've since clarified their stance, and the vaccination data shows that we were already going to be rolling out a million doses a day, in spite of what one side of the aisle was claiming the mango was going to deliver on. Volume tapered off to normal levels since then, but has since started picking up on the upbeat news that should have effect on this particular industry. + +​ + +Outlook: I'm incredibly bullish on $NCLH. I'm highly bullish on $CCL. $RCL is a little more problematic to me, looking at the total picture, and I'm pretty neutral on them overall, bordering on skeptical. + +I had more I wanted to talk about, but I'm tired of typing. + +​ + +# So, To summarize: + +​ + +* Your Boomer parents are going to start getting on these boats again as soon as they start floating +* Unlike last time (and thanks to the K-shaped recovery), they'll very likely splurge on the shore activity packages rather than cheap out and sit by the pool at every port this time since they have extra money to burn +* None of these companies are facing imminent financial threat, and have not only secured solid credit lines and nice reserves to weather this storm without sinking (get it? Hah), but actually showed their financial houses were pretty tight +* They've always been reliable earners, and will continue to be as they ramp back up. This is a rare opportunity to get what is usually a slow moving Boomer stonk at a steep discount +* In the future, they'll actually be able to make MORE money because they had COVID as an excuse to suspend dividends, and don't think for a second they're going to be in a rush to bring those back even after shit returns to normal +* Your grandparents still don't love you either +* Buy a cruise ticket and you'll be sad, but you'll have enough money to where you'll be able to find some 45 year old who's a bit on the brown side of ripe that mistakenly thought they were going to be Stella and get their groove back with some strapping Jamaican native, who nonetheless will be impressed by your stack of tendies and will probably still give you blowies as you try to reach down to get to the base of her sagging tiddies +* Also invest in some pharma plays for the inevitable increase in senior citizen STD's that's going to occur when they can leave the nursing homes again. Your widowed grandparents are going to bang at least 6 complete strangers on lobster night because they heard it was an aphrodisiac. + +# Price targets: + +$NCLH: Probably $46 by 2022. $60 by 2023 + +$CCL and $CUK: $35 by 2022. $47 by 2023. For $CUK subtract 5 bucks + +$RCL: $90 by 2022. $96 by 2023 + +​ + +# How do you play it? + +Well, retard, one thing you definitely don't do is play short term FD's on this. Sorry, I know how much you love them, but have you considered shorting $RIOT if you hate money? You'll get the same effect, but you can at least say you lost money on digital fake money, which will make you rare. The answer here is OTM leaps. + +​ + +# TL:DR: If you ain't got cruise stonks, you ain't black + +# Position disclaimers: + +​ + +$CCL: 700 1/22 $25c's. I'll likely expand this position to 1000 options + +$NCLH: 2000 1/23 $42.5c's. I'll very likely add another 3000 2023 calls if there's some terrible news that causes a precipitous drop + +​ + +All my love, + +​ + +\-Chad Dickens + +​ + +Edit 1: of course I posted this right as Reddit shit the bed. Had to fix some images. Hopefully. + +Edit 2: My NCLH is 2023, not 2022. + +​ + +Edit 3: $CCL just announced after the bell today (2/22) that they're issuing a billion dollars in shares again in a further dilution. This is a surprise, as they don't have to do that given their cash on hand, and is undoubtedly looking to capitalize on the gains they've realized the last few months. Obviously, such a level of dilution changes the thesis of $CCL a bit, and also creates uncertainty in the market for the other cruisers in whether they'll follow suit. I don't have an updated math for this, but take it into account.",NrdRage's Friday DD: The Bermuda Triangle and You - Eating tendies on a floating petri dish for fun and profit ($NCLH $CCL $RCL),lnpqrp,43,116,0.94,116,0,,DD,False,True,1 +1613766691.0,SNDL,"**UPDATE: For anybody who is just now finding this DD, note that, since its posting, all the cruise liners have diluted and further issued shares, even though they didn't have to given their finances. This, obviously, changes the thesis of the price targets on these equities. It's up to you to decide to what end.** + +​ + +Happy Friday all, NrdRage here. You might remember me from such hits as knowing exactly where each GME weekly was going to end up, getting people out of SNDL before it collapsed, and starting a $RIOT before it was cool, warning you to get out of PLTR at 39, amongst others. Today I want to have a more...gentle...conversation with you. Let's talk about cruise stonks. + +​ + +# Wayne's World Flashback Humming + +Picture it: It's 2020. The air is crisp with winter in the air, you're blowing your student loans on the latest iPhone, and your parents have decided to spend some of your inheritance on a 10 day Caribbean cruise because they're tired of shoveling snow, and you ended up being their greatest disappointment, anyways so why should they leave you some money? So you could go blow it all on some SPY FD puts? Screw that. Carnival ($CCL) was sitting at about $42 a share, $NCLH was at $52, $RCL at $115. Everything in the world was in its place. + +​ + +Then mom and dad called you frantically to let you know that there was a bioattack upon the ship, originating somewhere around the shuffleboard area. Everybody was dying and the army wasn't letting them off the ship. They wanted to let you know that they loved you...but that they, too, had been buying SPY FD puts and had lost the rest of your inheritance and were waiting for the right time to tell you. Things were looking really grim. + +​ + +As we all know, predictably, when the world shut down, the cruise stonks got positively crushed. Turns out having $0 in revenue is bad for stonk price. Who knew? But should they stay there? Is there no longer a business model for beyond-middle-aged white people that want to spend a couple of weeks pretending they're ""alive"" as they partake in an entirely on-the-rails kiddie bumper adventure? + +​ + +# Back to the present + +Advance bookings say otherwise as Boomers make a recreational bet on ""return to normal"". Take Norwegian, for example: They're advance bookings for 2021 is actually \*ahead of\* where they were in 2019 in spite of extending their global sailing boycott all the way to \*\*next May\*\*. Royal Caribbean and Carnival both state that their 2021 bookings are back to exactly on par where they were before all this madness about spicy flu happened. And these are just the people who are willing to fork over money right now that AREN'T afraid of the scamdem...oops, I mean...well...you know. Just wait until everybody gets emboldened by their plot armo...I mean vaccinations. More tellingly, the vast majority of people who were booked on canceled cruises, when given the choice between refunds or rollovers, chose rollovers. Dumb move since money now is better than money later, but just another sign that we're all in a virtual simulation of Idiocracy. Run with it. Now add in the fact that, as we open up, people will be positively DESPERATE to go do something - ANYTHING - that's not in their house that they will positively crush any and all entertainment options - especially travel. So, in a way, this DD could actually apply to stonks like Cedar & Six Flags or Disney or...whoever sells ""fun"", depending on what your definition of that is. Thanks to the K-shaped recovery, most people in this country are sitting on a pile of extra cash they're just waiting to blow on an enhanced vacation package of some sort. + +​ + +But let's look under the hood for a moment, shall we? The reason these 3 lines were able to stave off bankruptcy is threefold: 1, they all raised debt to create liquidity. That's generally bad, but since the Fed has been a free money printing machine for a while, they got some fantastic interest rates for that debt. Matter of fact, 2 of the 3 of them used that new debt to pay off older, higher interest debt, then took out new new debt to make up the difference. 2, they all issued shares and created a small amount of dilution (though, in the case of Carnival, they were in the middle of a stock buyback when this all happened, so they basically ended up re-issuing the shares they had bought. Bad for short term balance sheets, but long term lesser impact), and 3, they've been locked out of COVID related relief packages till now, which means their turn in the queue is widely viewed as coming up for their shot at free money roulette. At present, it's looking like about a quarter billion dollars to them to bail them out. They've already been able to shift their portage losses directly to the ports in question, so they saved some cash there, as well. + +​ + +So, using some napkin math and Yamazaki logic, the only thing preventing these cruise lines from going right back to where they were before all this happened is if they find themselves in a credit crunch, as the data shows that they will return to normal capacity operations in time. So let's take a look at cash. + +​ + +​ + +[Cash on hand for stonks](https://preview.redd.it/qije4vzf9ii61.png?width=526&format=png&auto=webp&s=96a7e7ffcc159e13c3971582f68aaef1147140f0) + +​ + +In the chart above, I took the liberty of adding $CUK, which is Carnival's ""other"" stonk. Really, understanding this group, I guess I should have listed that one as the primary so you feel more comfortable about it as you listen to your wife get railed by her boyfriend. But I digress. + +​ + +OK, so how much are they burning? + +​ + +​ + +[Moneys](https://preview.redd.it/tn4v6mfc9ii61.png?width=532&format=png&auto=webp&s=1f48de1c580e73a8819c42a2ac98473967f98547) + +​ + +​ + +Yeah, all you know exactly what this looks like - nobody knows better than WSB how to look at loss porn, and these cruise lines have a lot of it. The gist here is that Carnival and Norwegian are probably fine financially for at least another year with no new income (and they have debt they haven't accessed yet at their disposal). Royal Caribbean is in a little bit of a tighter spot, as they're going to have to go to the banks for money in the next 6 months barring a government bailout. Norwegian is in a particularly envious position, because their debt levels are already lower than everybody else's and some of their smaller subsidiaries are going to be setting sail on those river cruises earlier, which will staunch their bleeding as Europe re-opens. + +​ + +Now, because I know all you retards love talking about shorts and what not, let's take a look at what Wall Street thinks of these stonks. If they're going bankrupt, they're going to lean their chipstack in on them, right? + +​ + +​ + +[Short interest](https://preview.redd.it/bi02h0nh9ii61.png?width=519&format=png&auto=webp&s=546fbe39e030495537a45c4ac3424c656dcb8e02) + +​ + +​ + +They don't seem to be betting on them to fail. Hmm. + +Let's take a look at volume + +​ + +​ + +[30 day average volume](https://preview.redd.it/tzxgbxoj9ii61.png?width=524&format=png&auto=webp&s=863ef277ecf23919b78f09c3f0e0af2d440d53ec) + +​ + +​ + +The smart money started piling in just before Christmas. That's about when I got in on 2 of these, as well. But I felt it was an aggressive move at the time. Especially since we were missing a lot of vaccination data as well as any forward guidance from these companies. They've since clarified their stance, and the vaccination data shows that we were already going to be rolling out a million doses a day, in spite of what one side of the aisle was claiming the mango was going to deliver on. Volume tapered off to normal levels since then, but has since started picking up on the upbeat news that should have effect on this particular industry. + +​ + +Outlook: I'm incredibly bullish on $NCLH. I'm highly bullish on $CCL. $RCL is a little more problematic to me, looking at the total picture, and I'm pretty neutral on them overall, bordering on skeptical. + +I had more I wanted to talk about, but I'm tired of typing. + +​ + +# So, To summarize: + +​ + +* Your Boomer parents are going to start getting on these boats again as soon as they start floating +* Unlike last time (and thanks to the K-shaped recovery), they'll very likely splurge on the shore activity packages rather than cheap out and sit by the pool at every port this time since they have extra money to burn +* None of these companies are facing imminent financial threat, and have not only secured solid credit lines and nice reserves to weather this storm without sinking (get it? Hah), but actually showed their financial houses were pretty tight +* They've always been reliable earners, and will continue to be as they ramp back up. This is a rare opportunity to get what is usually a slow moving Boomer stonk at a steep discount +* In the future, they'll actually be able to make MORE money because they had COVID as an excuse to suspend dividends, and don't think for a second they're going to be in a rush to bring those back even after shit returns to normal +* Your grandparents still don't love you either +* Buy a cruise ticket and you'll be sad, but you'll have enough money to where you'll be able to find some 45 year old who's a bit on the brown side of ripe that mistakenly thought they were going to be Stella and get their groove back with some strapping Jamaican native, who nonetheless will be impressed by your stack of tendies and will probably still give you blowies as you try to reach down to get to the base of her sagging tiddies +* Also invest in some pharma plays for the inevitable increase in senior citizen STD's that's going to occur when they can leave the nursing homes again. Your widowed grandparents are going to bang at least 6 complete strangers on lobster night because they heard it was an aphrodisiac. + +# Price targets: + +$NCLH: Probably $46 by 2022. $60 by 2023 + +$CCL and $CUK: $35 by 2022. $47 by 2023. For $CUK subtract 5 bucks + +$RCL: $90 by 2022. $96 by 2023 + +​ + +# How do you play it? + +Well, retard, one thing you definitely don't do is play short term FD's on this. Sorry, I know how much you love them, but have you considered shorting $RIOT if you hate money? You'll get the same effect, but you can at least say you lost money on digital fake money, which will make you rare. The answer here is OTM leaps. + +​ + +# TL:DR: If you ain't got cruise stonks, you ain't black + +# Position disclaimers: + +​ + +$CCL: 700 1/22 $25c's. I'll likely expand this position to 1000 options + +$NCLH: 2000 1/23 $42.5c's. I'll very likely add another 3000 2023 calls if there's some terrible news that causes a precipitous drop + +​ + +All my love, + +​ + +\-Chad Dickens + +​ + +Edit 1: of course I posted this right as Reddit shit the bed. Had to fix some images. Hopefully. + +Edit 2: My NCLH is 2023, not 2022. + +​ + +Edit 3: $CCL just announced after the bell today (2/22) that they're issuing a billion dollars in shares again in a further dilution. This is a surprise, as they don't have to do that given their cash on hand, and is undoubtedly looking to capitalize on the gains they've realized the last few months. Obviously, such a level of dilution changes the thesis of $CCL a bit, and also creates uncertainty in the market for the other cruisers in whether they'll follow suit. I don't have an updated math for this, but take it into account.",NrdRage's Friday DD: The Bermuda Triangle and You - Eating tendies on a floating petri dish for fun and profit ($NCLH $CCL $RCL),lnpqrp,43,116,0.94,116,0,,DD,False,True,-1 +1613766637.0,SP,"[Update](https://i.imgur.com/gG9rg1n.png?2) + +Its been about a week since the announcement of some form of an as yet undisclosed subsidy program for US semiconductors. + +[My previous DD](https://www.reddit.com/r/wallstreetbets/comments/lhvcqm/im_on_for_on/) + +I remain very bullish on the prospects of $ON. Not only do I think the growing semiconductor shortage is a super beneficial circumstance for $ON, given their ability to make many of the semiconductors required for [automotive and industrial computers/robots/appliances](https://www.onsemi.com/products). I also think they sit in an incredibly good position to receive a brunt of whatever the Biden admin is preparing to announce in support of the industry due to their large holding in the US. Further, I think they sit in a great space in the recent Texas weather debacle because [*they don't own any fabs in Texas,* something many other US semi's can't say.](https://en.wikipedia.org/wiki/List_of_semiconductor_fabrication_plants#Open_plants) + +[Weekly Chart](https://i.imgur.com/vSknBaG.png?1) + +So far their weekly chart has been a very easy hold. The one dip its taken so far has disappeared quicker than it arrived, and I think only happened due to knock on market forces from the S&P value loss from the Texas disaster. + +However, I think there is something crucially undervalued already in $ON. Its options gamma. + +[Option Volatility](https://i.imgur.com/mz5ESeV.png) + +The stock has a historically low IV at the moment, effectively suppressing the cost of its calls and puts. It sits currently at just 47 on its 30 day implied volatility with a 52 week range of 37-133. Thats very low for this stock. This seems crazy. The market for semiconductors is due to have one heck of a shift, up or down, which will raise all option's gammas, if the Biden admins announced support are anything to be believed. + +In summary, I like this stock *a lot*. I think it has the potential to take a big leg up if the subsidy program breaks its way, and even if it doesn't, $ON will benefit from being pulled up by the growing interest in the semiconductor market. But the kicker, is even if the Biden program falls flat, any action in the sector will almost certainly see a volatility spike in the semiconductor industry stocks which will let our gamma value increase. This stock is in the perfect position to break out in my opinion even with a rare IV spread potential.",Getting turned $ON (Semiconductor play update),lnpq0g,24,56,0.9,56,0,,DD,False,True,0 +1613766514.0,SNDL,[removed],SNDL?,lnpo5n,0,2,1.0,2,0,,Discussion,False,True,-1 +1613766463.0,MNKD,[removed],MNKD is strong,lnpnhh,0,1,1.0,1,0,,Discussion,False,True,-1 +1613766425.0,GNUS,[removed],When does GNUS get its day in the sun?,lnpmzf,0,1,1.0,1,0,,YOLO,False,True,-1 +1613766034.0,AAL,[deleted],AAL YOLO Update: Squeeze!!! 🚀🌕,lnphoh,1,0,0.44,0,0,,YOLO,False,False,1 +1613765521.0,CTRM,[removed],CTRM,lnpalz,0,1,1.0,1,0,,Gain,False,True,1 +1613765424.0,MARA,[removed],MARA DD 🚀,lnp9aa,46,20,0.92,20,0,,DD,False,True,1 +1613765204.0,AMZN,[removed],Why isn't AMZN moving up after record earnings? It is pretty much trading sideways.,lnp6ah,0,1,1.0,1,0,,Discussion,False,True,-1 +1613765114.0,AMZN,[removed],Why isnt AMZN moving up after record earnings. It is pretty much trading sideways.,lnp4xw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613765044.0,AMZN,[removed],Why isnt AMZN moving up after record earnings. Its trading sideways pretty much.,lnp3xg,0,1,1.0,1,0,,News,False,True,-1 +1613764989.0,SNDL,,TO THE DIRT (I've lost half my investment in SNDL),lnp35q,1,1,1.0,1,0,,Loss,False,False,-1 +1613764961.0,WATT,[removed],What's up with WATT?,lnp2r6,0,1,1.0,1,0,,Discussion,False,True,1 +1613764774.0,BKEP,[removed],ATTENTION EVERYBODY BUY TICKER SYMBOL BKEP. THIS STOCK IS EXTREMELY LOW AND READY TO BURST. YOU KNOW YOU CAN TRUST ME BECAUSE I AM THE GECKO. 😎,lnozy6,0,1,1.0,1,0,,Gain,False,True,1 +1613764673.0,CTXR,,SNDL CTXR PLTR 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lnoyjf,0,1,1.0,1,0,,YOLO,False,False,1 +1613764673.0,SNDL,,SNDL CTXR PLTR 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lnoyjf,0,1,1.0,1,0,,YOLO,False,False,-1 +1613764481.0,APHA,[removed],I finally feel like my APHA is on the rise again!!!,lnovxg,0,1,1.0,1,0,,Gain,False,True,-1 +1613764408.0,INCY,[removed],What is going on with $INCY ?? o_0,lnouxu,0,1,1.0,1,0,,Loss,False,True,-1 +1613764288.0,WATT,[removed],WATT,lnot7z,0,1,1.0,1,0,,News,False,True,1 +1613764136.0,ALOT,,I Like this stock ALOT APYP this is being held back by heggies check this one out it's in my opinion the next GME,lnor2j,0,1,1.0,1,0,,YOLO,False,False,-1 +1613764128.0,CTRM,[removed],Is CTRM a longterm investment or short?,lnoqyn,0,1,1.0,1,0,,Discussion,False,True,1 +1613763989.0,CASH,"​ + +https://preview.redd.it/6heqkjh5lhi61.png?width=1920&format=png&auto=webp&s=d8a6d7393f9d8b66e8e7854d73b473e9bb3f51dd + +**I know what your thinking, ""Who is stupid enough to short this FREE CASH FLOW MONSTER??!!!""** + +The bad news is I have no Idea **BUT** RKT has earnings next week and judging by the March options I am expecting some fireworks. + +RKT is doing a **BILLION DOLLAR** share buy back + +The **FLOAT** is only 2 Billion(ish) + +Dan G. owns 94+% of the company + +RKT is printing $$$ right now + +I listed my positions in my last post (the borrow fees are climbing fast on this one) + +I like the stonk + +DISCLAIMER: **NOT INVESTMENT ADVICE.** Futures, stocks and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures, stocks and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of seasonal and geopolitical events is already factored into market prices. The highly leveraged nature of futures trading means that small market movements will have a great impact on your trading account and this can work against you, leading to large losses or can work for you, leading to large gains. If the market moves against you, you may sustain a total loss greater than the amount you deposited into your account. You are responsible for all the risks and financial resources you use and for the chosen trading system. You should not engage in trading unless you fully understand the nature of the transactions you are entering into and the extent of your exposure to loss. If you do not fully understand these risks you must seek independent advice from your financial advisor. **All trading strategies are used at your own risk.** + +DISCLAIMER#2: the risk associated with any position you take is inversely proportionate to your bank roll. The act of selling naked calls or shorting stock carries with it an infinite amount of risk. Unless you’re a fuckhead over-leveraged clown of a fund manager, then by all means your losses will be capped by The House.","RKT- 50% Borrow Fee into a Billion $$$ Buy Back Program, YUGE FCF(Free Cash Flow) 🚀🚀🚀🚀🚀🚀🚀🚀🚀",lnop10,46,87,0.9,87,0,,DD,False,True,1 +1613763989.0,FREE,"​ + +https://preview.redd.it/6heqkjh5lhi61.png?width=1920&format=png&auto=webp&s=d8a6d7393f9d8b66e8e7854d73b473e9bb3f51dd + +**I know what your thinking, ""Who is stupid enough to short this FREE CASH FLOW MONSTER??!!!""** + +The bad news is I have no Idea **BUT** RKT has earnings next week and judging by the March options I am expecting some fireworks. + +RKT is doing a **BILLION DOLLAR** share buy back + +The **FLOAT** is only 2 Billion(ish) + +Dan G. owns 94+% of the company + +RKT is printing $$$ right now + +I listed my positions in my last post (the borrow fees are climbing fast on this one) + +I like the stonk + +DISCLAIMER: **NOT INVESTMENT ADVICE.** Futures, stocks and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures, stocks and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of seasonal and geopolitical events is already factored into market prices. The highly leveraged nature of futures trading means that small market movements will have a great impact on your trading account and this can work against you, leading to large losses or can work for you, leading to large gains. If the market moves against you, you may sustain a total loss greater than the amount you deposited into your account. You are responsible for all the risks and financial resources you use and for the chosen trading system. You should not engage in trading unless you fully understand the nature of the transactions you are entering into and the extent of your exposure to loss. If you do not fully understand these risks you must seek independent advice from your financial advisor. **All trading strategies are used at your own risk.** + +DISCLAIMER#2: the risk associated with any position you take is inversely proportionate to your bank roll. The act of selling naked calls or shorting stock carries with it an infinite amount of risk. Unless you’re a fuckhead over-leveraged clown of a fund manager, then by all means your losses will be capped by The House.","RKT- 50% Borrow Fee into a Billion $$$ Buy Back Program, YUGE FCF(Free Cash Flow) 🚀🚀🚀🚀🚀🚀🚀🚀🚀",lnop10,46,87,0.9,87,0,,DD,False,True,1 +1613763902.0,CTRM,[removed],CTRM,lnonux,0,1,1.0,1,0,,Gain,False,True,1 +1613763745.0,SNDL,,SNDL Loss Porn,lnolln,0,2,1.0,2,0,,Loss,False,False,-1 +1613763563.0,ZYNE,[removed],ZYNE,lnoiwk,0,1,1.0,1,0,,News,False,True,-1 +1613763557.0,BLUE,[removed],BLUE (Bluebird bio Inc) to the fcking mooon 💎🆙💰🤑🤑🤑,lnoits,3,1,1.0,1,0,,YOLO,False,True,-1 +1613763270.0,HEAR,[removed],NEXT opportunity for WSB community - PLEASE HEAR ME OUT WSB - WE LIKE THIS STOCK!!! Spectra7 Microsystems Inc - SEV$,lnoet9,1,0,0.5,0,0,,DD,False,True,1 +1613763270.0,NEXT,[removed],NEXT opportunity for WSB community - PLEASE HEAR ME OUT WSB - WE LIKE THIS STOCK!!! Spectra7 Microsystems Inc - SEV$,lnoet9,1,0,0.5,0,0,,DD,False,True,-1 +1613763266.0,SNDL,[removed],SNDL,lnoerb,0,1,1.0,1,0,,DD,False,True,-1 +1613762706.0,SCR,[removed],SCR Reverse Split Question???,lno6rz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613762656.0,DISCA,[removed],$DISCA Discovery Channel YOLO Profits +$100 🚀👽🛸,lno64l,1,1,1.0,1,0,,YOLO,False,True,1 +1613762554.0,LESL,[removed],$LESL - Take advantage of recent winter weather event in Texas,lno4mk,0,1,1.0,1,0,,DD,False,True,-1 +1613762270.0,BOOM,[removed],XRP THE Next BOOM,lno0kn,0,1,1.0,1,0,,Discussion,False,True,1 +1613762081.0,AFMD,[removed],$AFMD,lnnxwl,0,1,1.0,1,0,,DD,False,True,-1 +1613762062.0,ONTX,[removed],What do people think about ONTX?,lnnxmz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613761974.0,ERIC,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761974.0,FCEL,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761974.0,FNKO,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,1 +1613761974.0,FRTA,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,1 +1613761974.0,HGEN,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761974.0,IDEX,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761974.0,NNDM,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761974.0,NVDA,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761968.0,CTRM,[removed],CTRM,lnnw9z,0,1,1.0,1,0,,Discussion,False,True,1 +1613761898.0,AAPL,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,ADBE,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,AMZN,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,ASML,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,1 +1613761898.0,CMCSA,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,1 +1613761898.0,FB,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,GOOG,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,0 +1613761898.0,GOOGL,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,INTC,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,1 +1613761898.0,MSFT,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,NFLX,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,1 +1613761898.0,NVDA,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,PYPL,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,TSLA,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761880.0,PTON,[removed],Peloton (PTON),lnnuz9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613761835.0,AAPL,,"A 401k, but in AAPL",lnnubj,32,8,0.58,8,0,,YOLO,False,False,-1 +1613761814.0,SNDL,[removed],Is SNDL back?,lnntyr,0,1,1.0,1,0,,Discussion,False,True,-1 +1613761741.0,DBX,"I first picked up on this play by spotting some unusual options activity on $DBX. With the 4/16 expiry and $33 strike. The is a strong upward trend attached to $DBX and continued growth in the sector and a likely upcoming stimi there should be some good upward momentum that should allow it to continue to rally. Below is the unusual options trade I picked up on and some DD. I think there is a strong buying opportunity right now as it hits the lower end of the resistance bands. + +​ + +Position: + +24 4/16 $33 Calls + +​ + +Edit: + +Dropbox has a trailing-twelve-months P/E of 26.20X compared to the Internet - Services industry's P/E of 32.24X. Providing more indication that there is room for upward momentum. They also had a substantial uptick of paying users from their recent earnings report. An 8% increase. An increase at this rate should allow for revenue to keep increasing. Along with another 13% increase in revenue. + +​ + +https://preview.redd.it/0x15onumfhi61.png?width=2306&format=png&auto=webp&s=3910cb15975067c87924a803b2a642c736f0b5d9 + +​ + +https://preview.redd.it/sd64oqhzfhi61.png?width=2642&format=png&auto=webp&s=69b1887f1c2d095519499e643cbda5fb6c31c0de",$DBX 4/16 $33 Calls,lnnswb,28,25,0.86,25,0,,DD,False,True,-1 +1613761553.0,BJK,[removed],"We are going up.....not down..XTN, PEJ, BJK, MAR, GTIM 🚀 🚀",lnnq3p,0,1,1.0,1,0,,Gain,False,True,1 +1613761553.0,GTIM,[removed],"We are going up.....not down..XTN, PEJ, BJK, MAR, GTIM 🚀 🚀",lnnq3p,0,1,1.0,1,0,,Gain,False,True,-1 +1613761553.0,MAR,[removed],"We are going up.....not down..XTN, PEJ, BJK, MAR, GTIM 🚀 🚀",lnnq3p,0,1,1.0,1,0,,Gain,False,True,1 +1613761522.0,BCRX,"It's kinda funny how a quick move, no matter what the cause, tends to reach only where a stonk is headed anyway. + +The shot @ the shorts pushed BCRX up to 13, only to quickly fall back. Since touching where the stock was pre-#Biowar, the shares are quickly running right back up toward 13. + +I hope many of you were successful trading all that action, but the writing is on the wall for this one anyway. This shit is headed way up from here. + +I wonder if the same will happen for GME and the rest over time? + +https://preview.redd.it/8euuyqx4fhi61.png?width=600&format=png&auto=webp&s=5fe081a06563d3b3d4832d770041d61f828b0b8f",The #Biowar focus on BCRX showed where it would go.,lnnpne,5,14,0.83,14,0,,Discussion,False,True,1 +1613761290.0,NMRK,"Update from my last $100K YOLO update, up 30% + +original: [https://www.reddit.com/r/wallstreetbets/comments/lkrzqp/100k\_nmrk\_real\_estate\_yolo/](https://www.reddit.com/r/wallstreetbets/comments/lkrzqp/100k_nmrk_real_estate_yolo/) + +FUNDAMENTALS: + +Crushed Q4 estimates. Revenue $601M beat by $122M!!! REAL ESTATE IS BACK BABY. + +Leasing still very weak given uncertainty around COVID. But those leases HAVE to get turned over eventually. As long as people get vaxxed, the commercial real estate party is just getting started. + +NASDAQ shares. Management is dropping a $400 MILLION REPURCHASE PROGRAM. Look at the market cap, look at the $400 million. HUGE HUGE HUGE. + +If we expect activity to pick up during the summer, which it very well may from pent up demand, 2021 EPS could surge to $2.0. I think fair value is $15-$30 depending how bullish you are on real estate. + +Update position: [https://imgur.com/a/hPiasy8](https://imgur.com/a/hPiasy8) + + 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +ps u/zjz please update bot to account for K (for 000) for YOLOs",$130K NMRK YOLO update. Still in.,lnnm92,13,17,0.79,17,0,,Discussion,False,True,1 +1613761290.0,REAL,"Update from my last $100K YOLO update, up 30% + +original: [https://www.reddit.com/r/wallstreetbets/comments/lkrzqp/100k\_nmrk\_real\_estate\_yolo/](https://www.reddit.com/r/wallstreetbets/comments/lkrzqp/100k_nmrk_real_estate_yolo/) + +FUNDAMENTALS: + +Crushed Q4 estimates. Revenue $601M beat by $122M!!! REAL ESTATE IS BACK BABY. + +Leasing still very weak given uncertainty around COVID. But those leases HAVE to get turned over eventually. As long as people get vaxxed, the commercial real estate party is just getting started. + +NASDAQ shares. Management is dropping a $400 MILLION REPURCHASE PROGRAM. Look at the market cap, look at the $400 million. HUGE HUGE HUGE. + +If we expect activity to pick up during the summer, which it very well may from pent up demand, 2021 EPS could surge to $2.0. I think fair value is $15-$30 depending how bullish you are on real estate. + +Update position: [https://imgur.com/a/hPiasy8](https://imgur.com/a/hPiasy8) + + 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +ps u/zjz please update bot to account for K (for 000) for YOLOs",$130K NMRK YOLO update. Still in.,lnnm92,13,17,0.79,17,0,,Discussion,False,True,1 +1613761163.0,SABR,[removed],SABR 🚀🚀🚀🚀,lnnk9c,0,1,1.0,1,0,,Discussion,False,True,1 +1613761115.0,MILE,[removed],$MILE looks to the future,lnnjko,0,1,1.0,1,0,,Discussion,False,True,-1 +1613761055.0,NMRK,[removed],$130K NMRK YOLO update,lnnir2,0,1,1.0,1,0,,YOLO,False,True,1 +1613761047.0,MYSZ,,"$MYSZ coiling up for launch 🚀🌕 EMA crossed up on the 9,15,27 weekly",lnninr,0,1,1.0,1,0,,Chart,False,False,-1 +1613761018.0,CTRM,,CTRM 💎👐🚀🌕. All on the Ravencoin (RVN) train! 🚂💎👐🚀🌕,lnni8d,0,1,1.0,1,0,,Gain,False,False,1 +1613760523.0,YGMZ,,BEST and YGMZ? %Shorts??,lnnb4e,0,1,1.0,1,0,,Discussion,False,False,-1 +1613760462.0,MU,"Most of you know nothing of the legend of Marty Moho. One of the true original kings of wsb. He had a dream...a dream of an idaho-based semi-conductor company chaufferring him to valhalla in a gold-plated lambo. I rolled in Marty's gang back in the day, before i was /u/andrewwkpartyparty2. A silent partner, i followed him every step of the way, doubling down, buying all the dips. It didn't work out and i blew up my ally account, but that's how it goes sometimes. You live and you learn. I know you new apetards are sad about your stupid squeeze DD and your $600 GME losses, but none of you are autistic enough to be worthy of carrying Marty's elephant-sized jockstrap. + +MU has finally hit $90 and i take back most of the mean things i said about Sanjay, except for the racist and homophobic stuff because that testicle-tickling goatfucker cost me a lot of money over the years. + +In summation, buy a MU leap today, or don't. I don't care. But definitely take a minute to honor Marty","Today, as MU has finally crossed the $90 threshold, we pour one out for our boy marty",lnna91,36,110,0.93,110,0,,Meme,False,True,1 +1613760449.0,BLUE,[removed],How does short ratio work and is BLUE a good candidate to watch? Asking for a friend...,lnna2b,0,1,1.0,1,0,,Discussion,False,True,-1 +1613760270.0,VCNX,[removed],VCNX to the moon! Was it done by u guys?,lnn7in,0,1,1.0,1,0,,Gain,False,True,1 +1613760141.0,PULM,[removed],DD on $PULM (Pulmatrix Inc). 1000%+ return potential,lnn5pf,0,1,1.0,1,0,,DD,False,True,-1 +1613760041.0,APM,[removed],APM looks interesting,lnn4ab,0,2,1.0,2,0,,DD,False,True,-1 +1613759962.0,CBAT,[removed],What do you guys think about CBAT?,lnn37v,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759938.0,NEPT,[removed],$NEPT,lnn2wa,0,1,1.0,1,0,,YOLO,False,True,-1 +1613759933.0,SMH,[removed],SMH,lnn2tj,61,0,0.21,0,0,,Discussion,False,True,1 +1613759902.0,EH,[removed],EH?,lnn2e0,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759866.0,EH,[removed],Squeeze EH!,lnn1yi,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759797.0,VCNX,,"+4,056.69 day trading JMP, VCNX!!! - Small Account Challenge DAY 8",lnn11v,0,1,1.0,1,0,,Gain,False,False,1 +1613759690.0,ASRT,[removed],$ASRT - Short and Long term plays,lnmzj6,0,1,1.0,1,0,,DD,False,True,-1 +1613759688.0,EH,[removed],EH,lnmzhz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759680.0,CBAT,[removed],CBAT 🚀🌕?,lnmzdq,0,1,1.0,1,0,,News,False,True,-1 +1613759612.0,EH,[removed],Squeeze EH?,lnmyeb,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759523.0,EH,[removed],Short squeeze EH,lnmx5v,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759475.0,LKCO,[removed],What about LKCO?,lnmwfz,0,1,1.0,1,0,,Discussion,False,True,1 +1613759473.0,WATT,[deleted],WATT you guys think!?,lnmwf6,0,1,1.0,1,0,,Discussion,False,False,1 +1613759457.0,TA,,In Depth TA,lnmw6b,0,1,1.0,1,0,,Meme,False,False,-1 +1613759397.0,GHVI,[removed],GHVI!!!!,lnmvav,0,1,1.0,1,0,,Discussion,False,True,1 +1613759356.0,TA,,In depth TA on XBT,lnmuqm,0,1,1.0,1,0,,Meme,False,False,-1 +1613759198.0,CRSR,[removed],$RKT AND $CRSR SHORT SQUEEZE,lnmskk,11,0,0.35,0,0,,Discussion,False,True,-1 +1613759112.0,NEPT,[removed],NEPT,lnmr92,0,1,1.0,1,0,,Gain,False,True,-1 +1613758878.0,GHSI,[removed],GHSI,lnmo0d,0,1,1.0,1,0,,YOLO,False,True,-1 +1613758788.0,FUND,[removed],NJ CRYPTOSTOCK BOY FUND,lnmmt9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613758657.0,TA,,My TA for Toddlers. Definitive proof of a correction. Possibly at SPY 420.,lnml0u,29,13,0.71,13,0,,Chart,False,False,-1 +1613758501.0,GHSI,[removed],GHSI,lnmis9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613758139.0,APPH,[removed],$APPH next moon,lnmdqv,0,1,1.0,1,0,,YOLO,False,True,-1 +1613758114.0,TA,[deleted],My TA for toddlers.,lnmdek,0,1,1.0,1,0,,Meme,False,False,-1 +1613757906.0,DFFN,[removed],What do you guys think about $DFFN?,lnmask,0,1,1.0,1,0,,DD,False,True,-1 +1613757699.0,FUTU,"$FUTU is a Hong Kong company which provides brokerage services for China, because they also like stonks. Their app is moomoo, similar to robinhood and webull. + +Morgan Stanley gave them a price target of $250 on 2/16: + +https://www.streetinsider.com/New+Coverage/Morgan+Stanley+Starts+Futu+Holdings+Limited+%28FUTU%29+at+Overweight/17971504.html + +https://iborrowdesk.com/report/FHL + +Looks like shorts got really overzealous on the 17th when it hit $205 AH. It's been resilient here hitting $200 today, so I can't imagine they're making any money on this short, never mind the ridiculous borrow fee. + +I'm long 1 expensive $110 strike Call expiring in May which is up bigly. Planning to hold to $250.",Chinese Robinhood $FUTU facing heavy shorting - borrow fee currently 141.8% with 600 shares left,lnm808,27,45,0.82,45,0,,DD,False,True,1 +1613757669.0,ISNS,[removed],$ISNS,lnm7kj,0,1,1.0,1,0,,Discussion,False,True,-1 +1613757491.0,POWW,,POWW YOLO Everyone Needs Ammo 🚀👨‍🚀🚀📈🛢👨‍🚀🛢,lnm51d,0,1,1.0,1,0,,YOLO,False,False,-1 +1613757471.0,SABR,[removed],"SABR Reopening play. Travel software company with a high of $26.78 pre pandemic. 20% short interest and Najarian just mentioned the unusual bullish activity in the options, March $14’s.",lnm4s8,0,1,1.0,1,0,,Gain,False,True,1 +1613757315.0,TRCH,[removed],My Gift To You: FRIDAY DD; $TRCH,lnm2sk,3,0,0.5,0,0,,DD,False,True,1 +1613757047.0,CTXR,[removed],CTXR gonna squeeze,lnlz30,0,1,1.0,1,0,,YOLO,False,True,1 +1613756886.0,AMD,[deleted],$AMD crushed their earnings last quarter and is forming a 25 week+ cup and handle. Possible tendies incoming. 🚀🚀🚀,lnlwu3,1,1,1.0,1,0,,DD,False,False,-1 +1613756708.0,APXT,[removed],SPAC #5 Million [APXT],lnluft,2,1,1.0,1,0,,DD,False,True,-1 +1613756692.0,REGN,[removed],"Cathie Wood said $REGN was a “value” play, where tf are you guys",lnlu7m,0,1,1.0,1,0,,Gain,False,True,-1 +1613756591.0,WATT,[removed],How do you retards feel about Energous? (WATT) - news today this penny stock is in talks with Apple,lnlst5,1,1,0.67,1,0,,YOLO,False,True,1 +1613756582.0,SNDL,,Sundial being compared to Tilray. $SNDL to 100 is Not a meme,lnlsoq,0,0,0.5,0,0,,Meme,False,False,-1 +1613756480.0,VS,,HOW IT STARTED VS HOW ITS GOING. DIAMOND HANDS 💎💎💎💎✋🏼✋🏼,lnlr89,26,121,0.91,121,0,,YOLO,False,False,1 +1613756428.0,SNDL,[deleted],My small Portfolio which turned from 110€ to nearly 300€ in under 3 Months with SNDL and TSM mainly. In 14 Btw lol,lnlqcn,0,0,0.5,0,0,,Gain,False,False,-1 +1613756423.0,AVRO,[removed],AVRO chart looks juicy,lnlq9r,0,1,1.0,1,0,,Chart,False,True,-1 +1613756281.0,AIKI,[removed],$AIKI,lnlobw,0,1,1.0,1,0,,DD,False,True,-1 +1613756216.0,CTRM,,Buy CTRM low hanging fruit,lnln6o,0,0,0.5,0,0,,News,False,False,1 +1613756166.0,DXCM,"The market loves these diabetes tech stocks right now. SENS is the latest one to be surging on approval news. They have approval for their 90-day implantable CGM, and should get approval for the 180 day soon and maybe the 365 next year. + +Over 2-3 years this is likely gonna run to $40-$50 just on hype. People are playing this like it’s the next TNDM or DXCM. Until then it’s playing a fun game of double or triple and then give up half the gains. + +I think we retrace to $4 over the next week or two and anything $4 or below is a buy before we continue on our path to $10 by summer. Once we hit $10 I think we trade sideways till the approval news. If it’s approved have fun going to $40 over the next two years, and if not, we may be back near $2-$5 very fast. + +It’s been spiking ever since an insurance company decided to start covering their product. Their implant device is less expensive by far than the dexcom and Medtronic on top of the skin versions. So insurance companies are motivated to cover it. However, adoption could be iffy until the longer lasting ones are approved l, because who wants to get it switched out every few months? + +The addressable market is huge and growing, valuation of diabetes tech plays are surging for anyone who can become a viable competitor and take another bite out of the dinosaur Medtronic’s market share. + +If they get denied approval this will sell off hard just like any small cap pharma play. It’s a binary option + +I’ve been playing it with call spreads since it was at 60 cents in December. With how fast it’s risen I honestly would have been better off just buying shares. + +Still holding July $1-$2 call spreads I bought back in December. Plan to keep holding. May add either shares or calls if we get below $4 in the next week or so. + +This one is fun, good luck everyone!","SENS, the latest diabetes tech story on an absolute tear higher. Up 1150% in 3 months",lnlma4,49,130,0.87,130,0,,DD,False,True,-1 +1613756166.0,TNDM,"The market loves these diabetes tech stocks right now. SENS is the latest one to be surging on approval news. They have approval for their 90-day implantable CGM, and should get approval for the 180 day soon and maybe the 365 next year. + +Over 2-3 years this is likely gonna run to $40-$50 just on hype. People are playing this like it’s the next TNDM or DXCM. Until then it’s playing a fun game of double or triple and then give up half the gains. + +I think we retrace to $4 over the next week or two and anything $4 or below is a buy before we continue on our path to $10 by summer. Once we hit $10 I think we trade sideways till the approval news. If it’s approved have fun going to $40 over the next two years, and if not, we may be back near $2-$5 very fast. + +It’s been spiking ever since an insurance company decided to start covering their product. Their implant device is less expensive by far than the dexcom and Medtronic on top of the skin versions. So insurance companies are motivated to cover it. However, adoption could be iffy until the longer lasting ones are approved l, because who wants to get it switched out every few months? + +The addressable market is huge and growing, valuation of diabetes tech plays are surging for anyone who can become a viable competitor and take another bite out of the dinosaur Medtronic’s market share. + +If they get denied approval this will sell off hard just like any small cap pharma play. It’s a binary option + +I’ve been playing it with call spreads since it was at 60 cents in December. With how fast it’s risen I honestly would have been better off just buying shares. + +Still holding July $1-$2 call spreads I bought back in December. Plan to keep holding. May add either shares or calls if we get below $4 in the next week or so. + +This one is fun, good luck everyone!","SENS, the latest diabetes tech story on an absolute tear higher. Up 1150% in 3 months",lnlma4,49,130,0.87,130,0,,DD,False,True,-1 +1613756165.0,TRCH,[deleted],TRCH 5250 SHARES BOUGHT JUST NOW,lnlm98,1,2,0.75,2,0,,Gain,False,False,1 +1613755940.0,SPSC,,$SPSC anyone done any DD on this?,lnlj0a,0,1,1.0,1,0,,Discussion,False,False,-1 +1613755840.0,VXRT,[removed],$VXRT To The Moon,lnlhnb,0,1,1.0,1,0,,DD,False,True,-1 +1613755536.0,NEXT,[removed],PLTR NEXT WAVE !,lnldem,0,3,1.0,3,0,,Discussion,False,True,-1 +1613755344.0,KMPH,[deleted],KMPH Upgraded To $38.00 A Share (NASDAQ:KMPH),lnlat8,0,1,1.0,1,0,,News,False,False,1 +1613755338.0,CTRM,[removed],Let’s move CTRM and SNDL through the roof in the next week. Help a brother out,lnlaq5,4,0,0.36,0,0,,YOLO,False,True,1 +1613755338.0,SNDL,[removed],Let’s move CTRM and SNDL through the roof in the next week. Help a brother out,lnlaq5,4,0,0.36,0,0,,YOLO,False,True,-1 +1613755314.0,SNDL,[removed],SNDL,lnlacn,0,1,1.0,1,0,,YOLO,False,True,-1 +1613755310.0,APPH,"This is a stock that most of you tards have not heard of. But it is the future. With Global Warming, and a look for Sustainability, $APPH (AppHarvest) plans to be the LARGEST indoor farm in the United States. + +Most of you guys may not know, but Netherlands, is one of the largest exporters of vegetables, YET, Netherlands is a tiny country. How do they do it? Vertical farming. [https://www.nationalgeographic.com/magazine/article/holland-agriculture-sustainable-farming](https://www.nationalgeographic.com/magazine/article/holland-agriculture-sustainable-farming) + +This is a free article: [https://investinholland.com/wp-content/uploads/2019/06/NFIA-National-Geographic-Article\_final-A4.pdf](https://investinholland.com/wp-content/uploads/2019/06/NFIA-National-Geographic-Article_final-A4.pdf) + +​ + +Vertical Farming looks like the pic below: + +​ + +https://preview.redd.it/3dg09cczwgi61.png?width=1440&format=png&auto=webp&s=c1224aae8441946802d92c6c3dedf221b68375a5 + +APPH (AppHarvest) is bringing that technology to the US to the cheap lands of Kentucky. If you view any of their videos, you can see how much they are doing for the community in Kentucky. I can't post youtube links here, but just go to youtube and look at the presentation they did at a local high school. The CEO, Jonathan Webb, is from Kentucky and really wants to give back and help develop the area. He went to UK for undergrad. + +Indoor farming reduces water uses by a whopping 90% over traditional farming, according to their website: [https://www.appharvest.com/](https://www.appharvest.com/) + +Global warming is happening guys. Fresh water is decreasing. People talk rare earth minerals being depleted, but fresh water is one that's decreasing that everyone is afraid to talk about, but everyone needs. AppHarvet's technology could potential be used to maybe grow crops even in the dessert of Sahara! Not to mention, with the likelyhood of Federal legalization of marijuana in the next few years, indoor farming tech will continue to boom. + +**The benefits of indoor farming include:** + +* **90% less water use than traditional farming** +* **Less use of chemicals/ pesticides as you don't have to worry about locust plagues and other bugs** +* **More crops per acreage due to ability to grow crops on top of each other.** + +\------- + +APPH has a small market cap of $4B right now. For such an innovative company, that really does seem cheap. I currently can't think of a AMazon or Tesla or Apple of the Aggtech world. This IMO is a no brainer investment as society is moving towards a greener future. No matter who you talk to or what business leader/politican you listen too, everyone is looking for ways to make things sustainable. + +I'm such a believer in APPH, Aggtech,, indoor farming, and green technology that if I had any background in agriculture, I would see if I could work for such a company. Indoor farming is the future guys! + +**Don't believe me? Do your on DD on the company and Aggtech.** + +Disclosure: I am long APPH and am not an investment advisor and all comments are my opinion.","APPH 🚀🚀🚀🚀🚀🚀 - Invest In Future Of Indoor Farming Technology, Sustainability, And Help With Climate Change!",lnla9w,105,95,0.85,95,0,,DD,False,True,-1 +1613755293.0,SNDL,[removed],SNDL vs Trivago_inc,lnl9yu,0,1,1.0,1,0,,YOLO,False,True,-1 +1613755273.0,GBS,[removed],GBS - revolutionary testing,lnl9mv,0,1,1.0,1,0,,DD,False,True,-1 +1613755197.0,CPST,[removed],CPST,lnl8gd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613754969.0,NAKD,,Is it true that Elon Musk will buy $NAKD 🚀✅,lnl52o,0,1,1.0,1,0,,Gain,False,False,-1 +1613754955.0,AEZS,[removed],$AEZS! 🚀 🌚,lnl4tz,0,1,1.0,1,0,,Gain,False,True,-1 +1613754846.0,APPH,[removed],"APPH 🚀🚀🚀🚀🚀🚀 - Invest In Future Of Indoor Farming Technology, Sustainability, And Help With Climate Change!",lnl33o,1,1,1.0,1,0,,DD,False,True,-1 +1613754803.0,GRPN,[deleted],GRPN!!,lnl2h2,0,1,1.0,1,0,,YOLO,False,False,1 +1613754694.0,ICON,,I AM CALLING ALL APES!🦍🦍 CHANGE YOUR PROFILE ICON TO THE WALLSTREETSBETS ONE. We have been found by the Reddit gods,lnl0r2,0,1,1.0,1,0,,Discussion,False,False,-1 +1613754661.0,LAZR,[deleted],"$LAZR: Apple in Talks to Buy Self-Driving Sensors, Key Step in Car Plan. (Buy the rumor, Sell the news?)",lnl0a6,16,17,0.81,17,0,,News,False,False,-1 +1613754496.0,SNDL,[removed],HOLD SNDL TO THE MOON,lnkxus,0,2,1.0,2,0,,YOLO,False,True,-1 +1613754444.0,SNDL,[removed],SNDL to the mooooooon,lnkx3v,0,1,1.0,1,0,,Gain,False,True,-1 +1613754421.0,SNDL,[removed],SNDL ON ITS WAY BACK UP 🚀🚀🚀 BUY NOW!!!!!!!!!!,lnkwsj,0,1,1.0,1,0,,Gain,False,True,-1 +1613754339.0,VS,[deleted],HOW IT STARTED. VS HOW ITS GOING. DIAMOND HANDS 💎 💎💎💎 ✋🏼 ✋🏼,lnkvku,0,1,0.67,1,0,,YOLO,False,False,1 +1613754304.0,SNDL,[removed],AYO can we boost $SNDL just one more time,lnkv2c,0,3,1.0,3,0,,YOLO,False,True,-1 +1613754288.0,SNDL,[removed],TRVG vs SNDL,lnkuup,0,1,1.0,1,0,,YOLO,False,True,-1 +1613754288.0,TRVG,[removed],TRVG vs SNDL,lnkuup,0,1,1.0,1,0,,YOLO,False,True,1 +1613754106.0,SNDL,[removed],SNDL!,lnks13,0,1,1.0,1,0,,YOLO,False,True,-1 +1613754063.0,SNDL,,"$SNDL going up, really good news ✈️✈️✈️👆👆👆",lnkr8t,0,1,1.0,1,0,,Gain,False,False,-1 +1613753978.0,OLD,,HOW MANY TIMES DO WE HAVE TO TEACH YOU THIS LESSON OLD MAN,lnkpp6,17,8,0.57,8,0,,News,False,False,1 +1613753798.0,TDAC,[removed],TDAC?,lnkn0l,0,1,1.0,1,0,,YOLO,False,True,-1 +1613753738.0,SNDL,[removed],LEEEEETTSSSSS GOOOOOOOO!!! [SNDL] TO THE MOON!!,lnklxx,0,1,1.0,1,0,,Meme,False,True,-1 +1613753728.0,AAL,[removed],AAL is rising 6% today. We have a new short squeeze,lnklqy,0,1,1.0,1,0,,YOLO,False,True,1 +1613753712.0,SNDL,,"$SNDL Rocket ship this morning, we like this stock 🚀🚀🚀💎💎",lnklgq,0,0,0.29,0,0,,Chart,False,False,-1 +1613753497.0,BLDP,[removed],BLDP 🚀🚀🚀🚀🚀🚀,lnkido,0,1,1.0,1,0,,Discussion,False,True,-1 +1613753469.0,ADMA,,ADMA Biologics...new analyst Price Target of $8.50. Currently trading in the mid 2’s.,lnkhya,0,1,1.0,1,0,,Chart,False,False,-1 +1613753381.0,EOLS,[removed],$EOLS short squeeze,lnkgqb,0,1,1.0,1,0,,News,False,True,1 +1613753208.0,SXTC,[removed],#SXTC,lnkedx,0,1,1.0,1,0,,Discussion,False,True,-1 +1613753195.0,FORM,,"Baby YOLO of $3,625. Sold my first little FDs for some profit, bought my first LEAP with PLTR and losing money on my first ever DD with FORM. Bonus meme stocks because I'm retarded. (AUTOMOD PLZ)",lnke77,11,39,0.84,39,0,,YOLO,False,False,1 +1613753179.0,VXRT,,VXRT (Vaxart) has a nice new home next to JnJ 😏,lnke01,0,1,1.0,1,0,,Discussion,False,False,-1 +1613753175.0,SNDL,[removed],SNDL!? Burned me. Is it worth sticking out or is it worth cutting my losses,lnkdxu,0,1,1.0,1,0,,Discussion,False,True,-1 +1613753127.0,SXTC,[removed],#SXTC,lnkdag,0,1,1.0,1,0,,News,False,True,-1 +1613753082.0,SNDL,[removed],SNDL to $2,lnkcm0,0,1,1.0,1,0,,YOLO,False,True,-1 +1613753028.0,MVIS,,Hey just a reminder that MVIS is the best LiDAR play out there... you probably don’t wanna miss out on this 🚀🚀,lnkbu8,26,47,0.85,47,0,,News,False,False,1 +1613752991.0,MICT,[removed],$MICT FRENZY?,lnkbcl,0,1,1.0,1,0,,News,False,True,1 +1613752978.0,SXTC,[removed],Yall buying back into SXTC or what,lnkb71,0,1,1.0,1,0,,YOLO,False,True,-1 +1613752931.0,SNDL,[removed],SNDL Poppin,lnkaix,1,1,1.0,1,0,,Discussion,False,True,-1 +1613752926.0,VXRT,,VXRT (Vaxart) has a nice home next to JnJ 😏,lnkag8,1,1,1.0,1,0,,DD,False,False,-1 +1613752840.0,ATOS,[removed],Short squeeze ATOS - next Monday?,lnk8wk,1,0,0.25,0,0,,Gain,False,True,-1 +1613752761.0,SHEN,[removed],Shenandoah Telecommunications (SHEN),lnk7pp,0,1,1.0,1,0,,DD,False,True,-1 +1613752750.0,MU,[removed],$MU 90C finally hit,lnk7kh,0,1,1.0,1,0,,Discussion,False,True,1 +1613752725.0,ZBRA,[removed],Zebra ZBRA ZBRA,lnk78h,0,1,1.0,1,0,,Gain,False,True,1 +1613752714.0,SNDL,[removed],SNDL,lnk732,0,1,1.0,1,0,,Chart,False,True,-1 +1613752713.0,FORM,,"Baby YOLO of $3,625. Sold my first little FDs for some profit, bought my first LEAP with PLTR and losing money on my first ever DD with FORM. Bonus meme stocks because I'm retarded.",lnk72f,0,2,1.0,2,0,,YOLO,False,False,1 +1613752694.0,MTC,[removed],Does anyone know why MTC is going up,lnk6u5,0,1,1.0,1,0,,Discussion,False,True,1 +1613752674.0,AESE,[removed],$SLRX $GEN $AESE $TRVG $OGEN,lnk6jq,0,0,0.5,0,0,,Gain,False,True,-1 +1613752674.0,SLRX,[removed],$SLRX $GEN $AESE $TRVG $OGEN,lnk6jq,0,0,0.5,0,0,,Gain,False,True,-1 +1613752674.0,TRVG,[removed],$SLRX $GEN $AESE $TRVG $OGEN,lnk6jq,0,0,0.5,0,0,,Gain,False,True,1 +1613752667.0,ASRT,[removed],ASRT STOCK !!!,lnk6ge,0,1,1.0,1,0,,Discussion,False,True,-1 +1613752439.0,BLU,,$BLU looks like its ready to go to the 🌙 Thoughts?,lnk2rq,0,1,1.0,1,0,,Discussion,False,False,1 +1613752269.0,ISUN,[removed],Check out ISUN,lnk0ej,0,1,1.0,1,0,,DD,False,True,-1 +1613752240.0,ANY,[deleted],"IS THIS THE RIGHT WAY TO DO IT? WE BUY AT THE TOP AND SELL WHEN IT DROPS, RIGHT? (DON'T HAVE ANY MORE FUNDS)",lnjzz9,3,1,1.0,1,0,,YOLO,False,False,-1 +1613752167.0,RIOT,[removed],Thoughts on RIOT,lnjywz,2,1,1.0,1,0,,Discussion,False,True,1 +1613752166.0,CTXR,[removed],CTXR,lnjywj,0,2,1.0,2,0,,Discussion,False,True,1 +1613752165.0,MVIS,[removed],$MVIS - Ready. Set. Launch.,lnjyvy,0,1,1.0,1,0,,News,False,True,1 +1613752164.0,MTRX,[removed],Check out MTRX,lnjyvi,0,1,1.0,1,0,,Discussion,False,True,1 +1613752005.0,CSTR,,CSTR Cryptostar. Just started pumping.,lnjwpu,0,1,1.0,1,0,,YOLO,False,False,1 +1613751866.0,FREE,[deleted],Custom Thinkorswim Volume Indicator EVERY Trader Needs [FREE],lnjuns,0,1,1.0,1,0,,Discussion,False,False,1 +1613751762.0,EA,,"Saudi Arabia has invested billions in Activision, EA and Take-Two | Engadget",lnjt1m,13,34,0.88,34,0,,News,False,False,-1 +1613751722.0,SXTC,[removed],$SXTC,lnjsjv,0,1,0.66,1,0,,DD,False,True,-1 +1613751711.0,SNDL,[removed],SNDL,lnjsfi,0,1,1.0,1,0,,Loss,False,True,-1 +1613751675.0,VLDR,[removed],VLDR breakout!!! yolo time,lnjrtg,0,2,1.0,2,0,,YOLO,False,True,-1 +1613751643.0,AZN,[removed],AZN for the win!!!!,lnjr9z,0,1,1.0,1,0,,YOLO,False,True,-1 +1613751581.0,AEZS,[removed],ONCE I DISCOVERED Aeterna Zentaris AEZS.,lnjqcd,0,1,1.0,1,0,,News,False,True,-1 +1613751469.0,INO,,INO upside is significant. Target $35,lnjoq8,0,1,1.0,1,0,,YOLO,False,False,-1 +1613751468.0,OPK,[removed],$OPK thoughts?,lnjopv,0,1,1.0,1,0,,Discussion,False,True,-1 +1613751409.0,EARS,[removed],Can you hear it ? $EARS traderbull-up hot stock,lnjnvp,0,1,1.0,1,0,,YOLO,False,True,-1 +1613751407.0,PLUG,[deleted],A little PLUG gain?,lnjnul,0,1,1.0,1,0,,Gain,False,False,-1 +1613751208.0,TLRY,[removed],I will keep it simple: TLRY or MSOS?,lnjknk,1,1,1.0,1,0,,Discussion,False,True,-1 +1613751174.0,AIKI,[removed],$AIKI this will blow up with legalization news from congress,lnjk8f,0,1,1.0,1,0,,Discussion,False,True,-1 +1613751119.0,ATOS,[removed],Short squeeze on ATOS SE,lnjjfr,0,1,1.0,1,0,,Discussion,False,True,-1 +1613750843.0,IMNM,[removed],IMNM is an interesting moon shot,lnjfni,0,1,1.0,1,0,,Discussion,False,True,1 +1613750719.0,MARA,,BlockChain Technologies to the moon 🚀🚀🚀🚀🚀🌙 Ticker (MARA),lnjdz6,0,1,1.0,1,0,,YOLO,False,False,1 +1613750654.0,SNDL,,SNDL 🚀🚀🚀 $5 is approaching soon!!!,lnjd1v,0,1,1.0,1,0,,YOLO,False,False,-1 +1613750546.0,OGI,[removed],OGI 🚀🚀🚀🚀🚀🚀🚀🚀🚀,lnjbjp,0,1,1.0,1,0,,YOLO,False,True,-1 +1613750496.0,RIGL,[removed],Any thoughts on $RIGL?,lnjauq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613750470.0,OGI,,OGI!!!!!!!!!!!!! UP 7.3% lets get it to 10%,lnjae3,0,1,1.0,1,0,,YOLO,False,False,-1 +1613750464.0,SNDL,[removed],SNDL Buy?,lnjaa6,2,3,1.0,3,0,,Discussion,False,True,-1 +1613750370.0,DMTK,[removed],DMTK... Whats all the hype?,lnj8lx,0,1,1.0,1,0,,YOLO,False,True,1 +1613750361.0,AAPL,[removed],Let's make AAPL the next GME,lnj8hm,1,0,0.5,0,0,,Discussion,False,True,-1 +1613750327.0,ADIL,[removed],Adial Pharmaceuticals - $ADIL - Massive Upside + Covid-19 Catalysts,lnj817,0,1,1.0,1,0,,DD,False,True,-1 +1613750322.0,CNET,[removed],CNET!!!,lnj7y0,0,1,1.0,1,0,,YOLO,False,True,-1 +1613750319.0,FREE,[removed],All in PLTR FREE MONEYYYYYYYYYYYYYYYYYYYYYY,lnj7wi,0,1,1.0,1,0,,YOLO,False,True,1 +1613750293.0,SNDL,[removed],SNDL,lnj7kp,0,1,1.0,1,0,,Discussion,False,True,-1 +1613750191.0,SNDL,[removed],SNDL,lnj663,0,1,1.0,1,0,,Gain,False,True,-1 +1613750041.0,SNDL,[removed],SNDL,lnj3r8,0,1,1.0,1,0,,Gain,False,True,-1 +1613749982.0,SCKT,[removed],"SCKT and DNN talks.. they’re low today, time to buy... 🚀🚀🚀",lnj2yh,0,1,1.0,1,0,,Discussion,False,True,1 +1613749978.0,CNET,[removed],CNET,lnj2wk,1,1,1.0,1,0,,YOLO,False,True,-1 +1613749698.0,CLVR,[deleted],"CLVR - Clever Leaves added to THCX ETF, Superior cannabis producer",lniz5v,0,1,1.0,1,0,,Discussion,False,False,1 +1613749643.0,KBNT,[removed],"Interesting moves in picocap KBNT, anyone have any ideas why?",lniyfh,0,1,1.0,1,0,,Discussion,False,True,1 +1613749525.0,NEXT,,VALE IS THE NEXT STONK..? 85% say buy.. stonk is up 43% over the last 3 months. Steel is going crazy...,lniwyf,0,1,1.0,1,0,,YOLO,False,False,-1 +1613749513.0,GNUS,[removed],$GNUS,lniwt3,0,1,1.0,1,0,,YOLO,False,True,-1 +1613749376.0,OBSV,,Anyone looking at OBSV?,lniuzb,1,1,1.0,1,0,,DD,False,False,-1 +1613749349.0,OGI,[removed],$$$ OGI to the moon 🚀💎,lnium9,0,1,1.0,1,0,,Gain,False,True,-1 +1613749228.0,APHA,[removed],APHA & WEED Gains Porn - up to 86% return,lnisuy,0,1,1.0,1,0,,Gain,False,True,-1 +1613749008.0,FLWS,"# 🚀 1-800-Flowers (FLWS) is an undervalued e-Commerce company with a shitty name that’s stuck in the 90s, while the rest of their business is optimized to print money over the next decade. 🚀 + +[shitty logo ](https://preview.redd.it/vxkuuscdegi61.png?width=200&format=png&auto=webp&s=b2b36d7a588e2afcaf8db7f115d25b24c8de91b8) + +Name aside, this company does one thing well, it consistently makes MONEY. Flowers has beaten estimates on their last eight earnings to the tune of 15-24% + +This isn’t a pump and dump that you’re going to make 60% in a week. But a 20% share price gain can still take you to tendy town with the right call options and a good batch of shares. The last week of crabbing share price has dropped the IV since the last earnings price spikes, making it a perfect opportunity to pick up some calls pre-Q3 fiscal results in April. + +# 🚀 🚀 🚀 The Bull Case 🚀 🚀 🚀 + +It’s no secret that the only reason this stock is trading sub $40 is that their growth hasn’t been drop dead sexy. It’s been consistently seasonal, but it hasn’t really blown the roof off the fucker… until fiscal Q2. Industry analysts always expect Flowers to have a strong Q2 (September - December is their growth months); however, they never expected the company to post $1.72 EPS 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 . Flowers not only made more money overall, but they also managed to lower management costs and improve e-commerce growth (up 59.7% YOY). On some level, a portion of this could be due in part to COVID-19 driving consumers online. Local traditional florists were small businesses that have been shuttered by cancellations of large-scale events and local business restrictions. Many will not re-open, or can not compete with the FLWS model. The real question is will the average consumer return to purchasing at their local florist if they’re even open anymore, or just become a customer. 🚀 🚀 🚀 + +Just before the earnings bomb was dropped the share price rose to a 52 week high, \~$37 on hype alone. Paper hands lit up and it dumped down to $28. The bull case would see the stock climb back to 40 over the next 2-3 months, and perhaps even touching $45 before Fiscal Q3 earnings are due in April, 2021. Wall Street expects a net loss of 9c/share. If Flowers can beat this and go positive, it would mark the first time the company made a profit per share in Q3. I would imagine this would signal a shift in the companies growth, and lead the stock to some sort of breakout. If their newest acquisitions can drive earnings in the off-season (Q1, Q3 and Q4) then expect a huge upside. + +Further, Flowers has made some power purchases over the last two years to expand its eCommerce reach. Their most recent acquisitions include: + +1. **🍓** *Berries.com (Shari’s Berrys – Purchased 08/19 for $20.5 million)* **🍓** + +a. This was a steal. Shari was about to start selling used panties online after her retail model resulted in multiple store closures. Flowers stepped in and scaled the business into a successful e-commerce business on berries.com. Now they’re dipping 9 million berries a year at \~$3.75/berry. I would imagine the margins are pretty big on these given how little a strawberry and some dipping chocolate costs. + +2. 💰 *PersonalizationMall (Purchased 2/20 $252 million)* 💰 + +A big player in the personalized gift space. Ranks above Etsy on an organic google search (which is nuts), and is going to expose Flowers to a new sector for growth. What’s especially important about this acquisition is that the site drives business year-round. Flowers has a VERY cyclical earnings cycle subject to huge swings based on seasonal revenue (the lion share of the companies earnings comes Thanksgiving through Christmas). This site will drive revenue in the dry fiscal quarters for the company (Q1, Q3 & Q4) 🚀 🚀 🚀 + +3 . 🚀 *The gay bears are betting against us*🚀 + +The stock has historically been shorted. As of 1/29/21 data, the stock is 20% of float short, down significantly since earnings. I wouldn’t call it squeezable, but there are some strong bets against the stock, most of which are looking pretty dumb right now. It would take \~ 4 days for them to cover based on estimates. 🚀 🚀 🚀 + +4. 🚀 *The financials look good*🚀 + +https://preview.redd.it/uvjy8opeegi61.png?width=1295&format=png&auto=webp&s=01ada09b901fd6b270ff8100095b90d7e20f454d + +30% asset growth in 2020, that's the exponential growth I'm getting on. Before that we were seeing sub 10% asset growth. If Flowers can keep this type of growth, I really like the stock even more. 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +## [🌈🐻](https://thisinterestsme.com/rainbow-bear-emoji/)The Bear Case [🌈🐻](https://thisinterestsme.com/rainbow-bear-emoji/) + +Look, Flowers is a seasonal business. EPS is over a dollar in Fiscal Q2, and is often negative, or barely positive, in the remaining months. The gay bears betting against this stock believe that it’s possible Flowers doesn’t go net positive for the rest of fiscal 2021. The question on everyone's mind, is the stock actually making a positive growth trend? Or was this just a fluke based on COVID-19 closures? + +If the gay bear theories prove true, the stock could sink. Flowers doesn’t report positive news very often, only on acquisitions and fiscal Q2 earnings. The rest of the year is basically hype. A few shitty news cycles and this stock could have a VERY negative sentiment. If Flowers doesn’t blow away Fiscal Q3, I wouldn’t expect much movement above $30-35. Still pretty safe to hold shares against gay bears, but calls won't print. + +u/daftroses's wife's boyfriend prefers to have him purchase her flowers from Costco. + +# [Positions UPDATE](https://www.reddit.com/r/wallstreetbets/comments/m2t2fv/flws_yolo_update/) + +​ + +400 shares x 31.03 + +10x March 19 $33c + +7x March 19 $40c (leftover from my earnings play early last month) + +5x Sept 17’ 21 $37 call + +# TLDR: + +🚀 🚀 🚀 BUY SHARES AND CALLS AND HOLD THROUGH APRIL EARNINGS 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 TICKLE THE ROSEBUD TO TENDY TOWN👍 🌹 ^(OR NAH) + +​ + +I will buy more calls over the next two weeks. + +Credit due to u/Altruistic_Report105 for turning me onto this ticker nearly a month ago. All of his positions printed during the fiscal Q2 hype pump. Thanks for the tendies.",FLWS the rosebud that WSB should tickle,lnipvu,45,42,0.81,42,0,,DD,False,True,-1 +1613749008.0,VERY,"# 🚀 1-800-Flowers (FLWS) is an undervalued e-Commerce company with a shitty name that’s stuck in the 90s, while the rest of their business is optimized to print money over the next decade. 🚀 + +[shitty logo ](https://preview.redd.it/vxkuuscdegi61.png?width=200&format=png&auto=webp&s=b2b36d7a588e2afcaf8db7f115d25b24c8de91b8) + +Name aside, this company does one thing well, it consistently makes MONEY. Flowers has beaten estimates on their last eight earnings to the tune of 15-24% + +This isn’t a pump and dump that you’re going to make 60% in a week. But a 20% share price gain can still take you to tendy town with the right call options and a good batch of shares. The last week of crabbing share price has dropped the IV since the last earnings price spikes, making it a perfect opportunity to pick up some calls pre-Q3 fiscal results in April. + +# 🚀 🚀 🚀 The Bull Case 🚀 🚀 🚀 + +It’s no secret that the only reason this stock is trading sub $40 is that their growth hasn’t been drop dead sexy. It’s been consistently seasonal, but it hasn’t really blown the roof off the fucker… until fiscal Q2. Industry analysts always expect Flowers to have a strong Q2 (September - December is their growth months); however, they never expected the company to post $1.72 EPS 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 . Flowers not only made more money overall, but they also managed to lower management costs and improve e-commerce growth (up 59.7% YOY). On some level, a portion of this could be due in part to COVID-19 driving consumers online. Local traditional florists were small businesses that have been shuttered by cancellations of large-scale events and local business restrictions. Many will not re-open, or can not compete with the FLWS model. The real question is will the average consumer return to purchasing at their local florist if they’re even open anymore, or just become a customer. 🚀 🚀 🚀 + +Just before the earnings bomb was dropped the share price rose to a 52 week high, \~$37 on hype alone. Paper hands lit up and it dumped down to $28. The bull case would see the stock climb back to 40 over the next 2-3 months, and perhaps even touching $45 before Fiscal Q3 earnings are due in April, 2021. Wall Street expects a net loss of 9c/share. If Flowers can beat this and go positive, it would mark the first time the company made a profit per share in Q3. I would imagine this would signal a shift in the companies growth, and lead the stock to some sort of breakout. If their newest acquisitions can drive earnings in the off-season (Q1, Q3 and Q4) then expect a huge upside. + +Further, Flowers has made some power purchases over the last two years to expand its eCommerce reach. Their most recent acquisitions include: + +1. **🍓** *Berries.com (Shari’s Berrys – Purchased 08/19 for $20.5 million)* **🍓** + +a. This was a steal. Shari was about to start selling used panties online after her retail model resulted in multiple store closures. Flowers stepped in and scaled the business into a successful e-commerce business on berries.com. Now they’re dipping 9 million berries a year at \~$3.75/berry. I would imagine the margins are pretty big on these given how little a strawberry and some dipping chocolate costs. + +2. 💰 *PersonalizationMall (Purchased 2/20 $252 million)* 💰 + +A big player in the personalized gift space. Ranks above Etsy on an organic google search (which is nuts), and is going to expose Flowers to a new sector for growth. What’s especially important about this acquisition is that the site drives business year-round. Flowers has a VERY cyclical earnings cycle subject to huge swings based on seasonal revenue (the lion share of the companies earnings comes Thanksgiving through Christmas). This site will drive revenue in the dry fiscal quarters for the company (Q1, Q3 & Q4) 🚀 🚀 🚀 + +3 . 🚀 *The gay bears are betting against us*🚀 + +The stock has historically been shorted. As of 1/29/21 data, the stock is 20% of float short, down significantly since earnings. I wouldn’t call it squeezable, but there are some strong bets against the stock, most of which are looking pretty dumb right now. It would take \~ 4 days for them to cover based on estimates. 🚀 🚀 🚀 + +4. 🚀 *The financials look good*🚀 + +https://preview.redd.it/uvjy8opeegi61.png?width=1295&format=png&auto=webp&s=01ada09b901fd6b270ff8100095b90d7e20f454d + +30% asset growth in 2020, that's the exponential growth I'm getting on. Before that we were seeing sub 10% asset growth. If Flowers can keep this type of growth, I really like the stock even more. 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +## [🌈🐻](https://thisinterestsme.com/rainbow-bear-emoji/)The Bear Case [🌈🐻](https://thisinterestsme.com/rainbow-bear-emoji/) + +Look, Flowers is a seasonal business. EPS is over a dollar in Fiscal Q2, and is often negative, or barely positive, in the remaining months. The gay bears betting against this stock believe that it’s possible Flowers doesn’t go net positive for the rest of fiscal 2021. The question on everyone's mind, is the stock actually making a positive growth trend? Or was this just a fluke based on COVID-19 closures? + +If the gay bear theories prove true, the stock could sink. Flowers doesn’t report positive news very often, only on acquisitions and fiscal Q2 earnings. The rest of the year is basically hype. A few shitty news cycles and this stock could have a VERY negative sentiment. If Flowers doesn’t blow away Fiscal Q3, I wouldn’t expect much movement above $30-35. Still pretty safe to hold shares against gay bears, but calls won't print. + +u/daftroses's wife's boyfriend prefers to have him purchase her flowers from Costco. + +# [Positions UPDATE](https://www.reddit.com/r/wallstreetbets/comments/m2t2fv/flws_yolo_update/) + +​ + +400 shares x 31.03 + +10x March 19 $33c + +7x March 19 $40c (leftover from my earnings play early last month) + +5x Sept 17’ 21 $37 call + +# TLDR: + +🚀 🚀 🚀 BUY SHARES AND CALLS AND HOLD THROUGH APRIL EARNINGS 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 TICKLE THE ROSEBUD TO TENDY TOWN👍 🌹 ^(OR NAH) + +​ + +I will buy more calls over the next two weeks. + +Credit due to u/Altruistic_Report105 for turning me onto this ticker nearly a month ago. All of his positions printed during the fiscal Q2 hype pump. Thanks for the tendies.",FLWS the rosebud that WSB should tickle,lnipvu,45,42,0.81,42,0,,DD,False,True,1 +1613748991.0,CATB,,"THIS WEEKEND’S BIG OPPORTUNITY 💎💎 $CATB just tweeted out that they’ll be revealing data on phase 3 of their trial on Saturday. This will most likely lead to PR on Monday. Tires loaded up and chart is PRIME. I’m all in, WHOS WITH ME?! Let’s get this trending 🙌🏼🙌🏼",lniplg,1,0,0.5,0,0,,YOLO,False,False,-1 +1613748988.0,SNDL,[deleted],What Should I Do With This SNDL Call?,lnipj2,2,1,1.0,1,0,,Discussion,False,False,-1 +1613748825.0,HGEN,[removed],HGEN,lnin0j,0,1,1.0,1,0,,News,False,True,-1 +1613748714.0,IQ,,My first-ever options trade proved a room temperature IQ decision,lnilkz,1,1,1.0,1,0,,Loss,False,False,1 +1613748538.0,PLUG,[deleted],"Borrowed $10 and put in PLUG. What do they make, sex toys?",lnij93,0,1,1.0,1,0,,YOLO,False,False,-1 +1613748484.0,NNDM,,CITADEL? NNDM?,lniiki,0,1,1.0,1,0,,Discussion,False,False,-1 +1613748448.0,GGAL,[removed],GGAL... rocket to the moon...,lnii2t,0,1,1.0,1,0,,Chart,False,True,-1 +1613748246.0,PSEC,[removed],$PSEC,lnifh1,0,1,1.0,1,0,,Gain,False,True,1 +1613748206.0,PRPL,"For those of you that have been in PRPL GANG, you know the story of purple and how i've made $6,000,000+ profit. For those of you that are just getting to know PRPL, you see money but you need to realize there was the great PURPLE NURPLING of 2020 where PURPLE earnings call screwed us all over. Luckily, if you diamond handed you ended up way ahead. + +​ + +https://preview.redd.it/9toh7tk9cgi61.png?width=440&format=png&auto=webp&s=f469860f3c74f23ed67e097d0d16d952d305c937 + +​ + +Also, ignore the title, just taking advantage of the flair, don't bow, I'm just a normal dude that loves mattress stocks. + +Positions: + +[PRPL positions](https://preview.redd.it/43iiy3ymbgi61.png?width=2382&format=png&auto=webp&s=118a9fcd58ac804307827363963d9fea9b41a96d) + +I am writing this post because PRPL just scheduled their earnings call and the most significant part about this call is **that it is scheduled in the AM and it is a week earlier than projected. An AM call has only happened one other time in Purples history and it was when they beat on earnings and increased guidance from \~325M to \~400M.** I am extremely Bullish on how this call will be taken by the media because there will likely be a huge GAAP earnings (hopefully, I'm not an accountant) due to 4 quarters of warrant accruals reversing. Also, the mattress industry as a whole is doing well, look at TPX and SNBR, both beat and moved significantly after their earnings calls. + +Please be conservative in your plays as I don't want people crying to me later, also do your own research, go try a bed or a cushion and understand why I like their products. + +# What I am expecting + +* A big GAAP earnings due to accrual reversal +* An Adjusted EBITDA beat, street is saying .11 cents, I am expecting 20-30 cents. +* Guidance for 2021, Street is saying 826M, I assume they will guide to 875M+ and deliver 925M+ +* New product discussion- I am expecting they will talk about new premium products +* Partner expansion- if you haven't read my previous DD, please look. they are in about 1800 American stores and 300 Canadian stores. There are tons of expansion opportunities, even with just their existing partner Mattress firm. +* I am hoping they mention their expected capital investment- they are expected to nearly fill their second factory with 4-6 lines, based on previous calls. +* 2022 revenue potential- I expect they will end this year with 1.2-1.3B worth of capacity, it would be good to understand this on their guidance call so you can see the potential for the coming years. + +# How to play the earnings call - I own debit spreads only but there are multiple ways. + +* Super conservative, sell 30.00 and 35.00 purple puts for March +* Mildly conservative, sell 40.00 puts for March +* Aggressive, sell 45.00 and 50.00 puts for March +* Conservative, buy shares +* Mildly conservative, 20/30, 30/40 debit spreads. +* Aggressive, 35/45 40,45, 40/50 debit spreads - These are risky IMO +* Mildly conservative, buy LEAPS- though these are thinly traded. + +Be careful out there. Also, options for out months are thinly traded so make sure you understand limit orders as you can get screwed by the bid ask. + +Feel free to DM me with questions. I may add to my position after I free up some capital next week. + +I'm not a financial advisor, just a man suffering from mild Aspergers.","Mattress King PRPL update, $1,000,000+ Yolo",lniez2,110,239,0.91,239,0,,Gain,False,True,-1 +1613748206.0,SNBR,"For those of you that have been in PRPL GANG, you know the story of purple and how i've made $6,000,000+ profit. For those of you that are just getting to know PRPL, you see money but you need to realize there was the great PURPLE NURPLING of 2020 where PURPLE earnings call screwed us all over. Luckily, if you diamond handed you ended up way ahead. + +​ + +https://preview.redd.it/9toh7tk9cgi61.png?width=440&format=png&auto=webp&s=f469860f3c74f23ed67e097d0d16d952d305c937 + +​ + +Also, ignore the title, just taking advantage of the flair, don't bow, I'm just a normal dude that loves mattress stocks. + +Positions: + +[PRPL positions](https://preview.redd.it/43iiy3ymbgi61.png?width=2382&format=png&auto=webp&s=118a9fcd58ac804307827363963d9fea9b41a96d) + +I am writing this post because PRPL just scheduled their earnings call and the most significant part about this call is **that it is scheduled in the AM and it is a week earlier than projected. An AM call has only happened one other time in Purples history and it was when they beat on earnings and increased guidance from \~325M to \~400M.** I am extremely Bullish on how this call will be taken by the media because there will likely be a huge GAAP earnings (hopefully, I'm not an accountant) due to 4 quarters of warrant accruals reversing. Also, the mattress industry as a whole is doing well, look at TPX and SNBR, both beat and moved significantly after their earnings calls. + +Please be conservative in your plays as I don't want people crying to me later, also do your own research, go try a bed or a cushion and understand why I like their products. + +# What I am expecting + +* A big GAAP earnings due to accrual reversal +* An Adjusted EBITDA beat, street is saying .11 cents, I am expecting 20-30 cents. +* Guidance for 2021, Street is saying 826M, I assume they will guide to 875M+ and deliver 925M+ +* New product discussion- I am expecting they will talk about new premium products +* Partner expansion- if you haven't read my previous DD, please look. they are in about 1800 American stores and 300 Canadian stores. There are tons of expansion opportunities, even with just their existing partner Mattress firm. +* I am hoping they mention their expected capital investment- they are expected to nearly fill their second factory with 4-6 lines, based on previous calls. +* 2022 revenue potential- I expect they will end this year with 1.2-1.3B worth of capacity, it would be good to understand this on their guidance call so you can see the potential for the coming years. + +# How to play the earnings call - I own debit spreads only but there are multiple ways. + +* Super conservative, sell 30.00 and 35.00 purple puts for March +* Mildly conservative, sell 40.00 puts for March +* Aggressive, sell 45.00 and 50.00 puts for March +* Conservative, buy shares +* Mildly conservative, 20/30, 30/40 debit spreads. +* Aggressive, 35/45 40,45, 40/50 debit spreads - These are risky IMO +* Mildly conservative, buy LEAPS- though these are thinly traded. + +Be careful out there. Also, options for out months are thinly traded so make sure you understand limit orders as you can get screwed by the bid ask. + +Feel free to DM me with questions. I may add to my position after I free up some capital next week. + +I'm not a financial advisor, just a man suffering from mild Aspergers.","Mattress King PRPL update, $1,000,000+ Yolo",lniez2,110,239,0.91,239,0,,Gain,False,True,1 +1613748114.0,WIX,[removed],WIX gogogo,lnidsh,0,1,1.0,1,0,,News,False,True,1 +1613748063.0,CARV,[removed],Micro-low float stock $CARV.,lnicuo,0,1,1.0,1,0,,YOLO,False,True,1 +1613747952.0,SNDL,[removed],SNDL,lniba3,0,1,1.0,1,0,,News,False,True,-1 +1613747866.0,CTXR,[removed],CTXR --- ROCKET TIME,lnia5k,0,1,1.0,1,0,,Gain,False,True,1 +1613747857.0,OEG,[removed],Any thoughts on OEG? Seems to be running?,lnia14,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747841.0,SNDL,[removed],GUYS WHAT ITS YOUR OPINION ABOUT SNDL,lni9u4,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747812.0,SNDL,[removed],SNDL TODAAAYYYY let’s go to Warrrrr👹👹,lni9dt,0,0,0.5,0,0,,YOLO,False,True,-1 +1613747621.0,NVDA,[removed],Half million share move NVDA at 9:50 am,lni6e2,1,1,1.0,1,0,,Discussion,False,True,-1 +1613747565.0,GOEV,[removed],Canoo $GOEV,lni5o3,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747562.0,POLA,[removed],POLA,lni5mp,0,1,1.0,1,0,,Gain,False,True,-1 +1613747549.0,MU,[removed],$MU 90c,lni5gd,0,0,0.5,0,0,,Meme,False,True,1 +1613747512.0,MU,[removed],MU 90c Celebration Thread. She made it!!!,lni50v,0,1,1.0,1,0,,Meme,False,True,1 +1613747486.0,GNUS,[removed],GNUS to the moon 🚀🚀🚀🚀🚀🚀,lni4o8,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747469.0,VTGN,[removed],"VTGN is supposed to hit $6 in the next year according to an analyst at jefferies, it’s doing well today",lni4fk,0,1,1.0,1,0,,Gain,False,True,1 +1613747467.0,BOOM,[removed],NEXT BOOM $ECEZ COMING IN HOT!!!!,lni4ei,0,1,1.0,1,0,,DD,False,True,1 +1613747467.0,NEXT,[removed],NEXT BOOM $ECEZ COMING IN HOT!!!!,lni4ei,0,1,1.0,1,0,,DD,False,True,-1 +1613747444.0,TECH,[removed],PALANTIR TECH INC with a strong start!,lni43h,0,1,1.0,1,0,,Chart,False,True,-1 +1613747415.0,SNDL,[removed],SNDL??????,lni3p9,1,2,1.0,2,0,,Loss,False,True,-1 +1613747408.0,PSEC,[removed],Target PSEC,lni3lt,0,1,1.0,1,0,,Discussion,False,True,1 +1613747399.0,VIVO,,Anyone have additional info on VIVO? Down about $2/share this morning.,lni3hf,1,1,1.0,1,0,,News,False,False,-1 +1613747323.0,ASRT,[removed],ASRT,lni2f7,0,1,1.0,1,0,,DD,False,True,-1 +1613747267.0,TNXP,[removed],$TNXP,lni1p6,1,2,1.0,2,0,,YOLO,False,True,-1 +1613747233.0,SNDL,,SNDL LMFAO,lni191,130,64,0.85,64,0,,News,False,False,-1 +1613747225.0,SNDL,[removed],Is SNDL a lost cause? It’s going way down and I’m losing a ton of money,lni14r,11,0,0.5,0,0,,Discussion,False,True,-1 +1613747211.0,APHA,[removed],APHA 🚀,lni0yd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747056.0,VITL,[removed],"What’s your thought on the following stocks? VITL, ZI, VRM, BOX, WISH.",lnhyv1,0,1,1.0,1,0,,Discussion,False,True,1 +1613747056.0,VRM,[removed],"What’s your thought on the following stocks? VITL, ZI, VRM, BOX, WISH.",lnhyv1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747056.0,ZI,[removed],"What’s your thought on the following stocks? VITL, ZI, VRM, BOX, WISH.",lnhyv1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747006.0,CTXR,[removed],CTXR,lnhy82,0,1,1.0,1,0,,Meme,False,True,1 +1613746888.0,DKNG,[removed],DKNG 🚀🚀🚀🚀 65.90 and we explode!!,lnhwj1,0,1,1.0,1,0,,Discussion,False,True,1 +1613746876.0,JFU,[removed],$JFU,lnhway,0,1,1.0,1,0,,YOLO,False,True,1 +1613746869.0,IMNM,[removed],IMNM$$,lnhw5o,0,1,1.0,1,0,,Discussion,False,True,1 +1613746557.0,CTXR,[removed],This will be the easiest 10X of my life! CTXR,lnhral,0,1,1.0,1,0,,YOLO,False,True,1 +1613746514.0,AMD,"American Based semi conductors are primed to explode in growth over the next few years. + +**There is a semiconductor shortage:** + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) +[https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761](https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761) +[https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles](https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles) +[https://ihsmarkit.com/Info/0221/semiconductor-shortage.html](https://ihsmarkit.com/Info/0221/semiconductor-shortage.html) +etc...literally googling this will give you hundreds of articles explaining this. + +**What do semiconductors do?** + +[https://electronics.howstuffworks.com/diode.htm](https://electronics.howstuffworks.com/diode.htm) +L2Read - +In short, they are used in chips to make electronics work. + +Demand for electronics is at an all time high. EVs, phones, laptops, gaming consoles, fridges, thermostats, doorbells, toasters - i dont know - everything. + +""The Semiconductor Industry Association [said in December](https://www.semiconductors.org/global-semiconductor-sales-increase-6-percent-year-to-year-in-october-annual-sales-projected-to-increase-5-1-percent-in-2020/) that global chip sales would grow 8.4% in 2021 from 2020′s total of $433 billion. That’s up from 5.1% growth between 2019 and 2020"" + +That was before Biden's announcement that he will be [signing an executive order to address the chip shortage.](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order) Looking primarily at US companies. + +Biden recently announced that he is fearful of China's control of the semiconductor market [And that he will look at US companies for military functions](https://www.cnbc.com/2021/02/18/biden-to-order-supply-chain-review-to-assess-us-reliance-on-overseas-semiconductors.html). + +[https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/](https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/) + +**Why $ON?** + +They make a large array of different components that fit throughout the electronic market. Unlike AMD or INTC or CRSR - $ON produces components for automotive, personal, medical, cloud, and aerospace and defense. + +All of these are important - but the last bit is an important focus. Because again - Biden is scared of China, and wants to move to become more independent of their chip makers. ""The White House plans to review gaps in domestic manufacturing and supply chains that are dominated by or run through “nations that are or are likely to become unfriendly or unstable."" + +China's biggest semi conductor company TSM (Taiwan Semiconductor Mfg. Co. Ltd.) currently sits with a market cap of $588.98B. $ON is at $16.70B. TSMC's hegemony over the semiconductor market is hardly surprising, considering that it makes silicon for industry bigwigs such as Apple, Nvidia, and AMD and soon to be INTEL as well. + +Well - that was the case - until biden steps in and starts giving incentives to use US semi's and gives companies like $ON $$$$ to expand production capabilities. Thats a lot of potential clients and revenue. + +LONG - this company will do very well. + +SHORT TERM - it will see steady growth. Although - I believe this company will explode as soon as any real steps are taken under biden's initiative. + +Disclaimer + +I'm in for 50k April 16calls at 41strike + +I am an idiot, and all this is BS that I think sounds great! So if you think so too, we might get along.",$ON - Military Possibilities and Biden's SemiConductor Review,lnhqlw,60,117,0.91,117,0,,DD,False,True,-1 +1613746514.0,CRSR,"American Based semi conductors are primed to explode in growth over the next few years. + +**There is a semiconductor shortage:** + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) +[https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761](https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761) +[https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles](https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles) +[https://ihsmarkit.com/Info/0221/semiconductor-shortage.html](https://ihsmarkit.com/Info/0221/semiconductor-shortage.html) +etc...literally googling this will give you hundreds of articles explaining this. + +**What do semiconductors do?** + +[https://electronics.howstuffworks.com/diode.htm](https://electronics.howstuffworks.com/diode.htm) +L2Read - +In short, they are used in chips to make electronics work. + +Demand for electronics is at an all time high. EVs, phones, laptops, gaming consoles, fridges, thermostats, doorbells, toasters - i dont know - everything. + +""The Semiconductor Industry Association [said in December](https://www.semiconductors.org/global-semiconductor-sales-increase-6-percent-year-to-year-in-october-annual-sales-projected-to-increase-5-1-percent-in-2020/) that global chip sales would grow 8.4% in 2021 from 2020′s total of $433 billion. That’s up from 5.1% growth between 2019 and 2020"" + +That was before Biden's announcement that he will be [signing an executive order to address the chip shortage.](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order) Looking primarily at US companies. + +Biden recently announced that he is fearful of China's control of the semiconductor market [And that he will look at US companies for military functions](https://www.cnbc.com/2021/02/18/biden-to-order-supply-chain-review-to-assess-us-reliance-on-overseas-semiconductors.html). + +[https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/](https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/) + +**Why $ON?** + +They make a large array of different components that fit throughout the electronic market. Unlike AMD or INTC or CRSR - $ON produces components for automotive, personal, medical, cloud, and aerospace and defense. + +All of these are important - but the last bit is an important focus. Because again - Biden is scared of China, and wants to move to become more independent of their chip makers. ""The White House plans to review gaps in domestic manufacturing and supply chains that are dominated by or run through “nations that are or are likely to become unfriendly or unstable."" + +China's biggest semi conductor company TSM (Taiwan Semiconductor Mfg. Co. Ltd.) currently sits with a market cap of $588.98B. $ON is at $16.70B. TSMC's hegemony over the semiconductor market is hardly surprising, considering that it makes silicon for industry bigwigs such as Apple, Nvidia, and AMD and soon to be INTEL as well. + +Well - that was the case - until biden steps in and starts giving incentives to use US semi's and gives companies like $ON $$$$ to expand production capabilities. Thats a lot of potential clients and revenue. + +LONG - this company will do very well. + +SHORT TERM - it will see steady growth. Although - I believe this company will explode as soon as any real steps are taken under biden's initiative. + +Disclaimer + +I'm in for 50k April 16calls at 41strike + +I am an idiot, and all this is BS that I think sounds great! So if you think so too, we might get along.",$ON - Military Possibilities and Biden's SemiConductor Review,lnhqlw,60,117,0.91,117,0,,DD,False,True,-1 +1613746514.0,INTC,"American Based semi conductors are primed to explode in growth over the next few years. + +**There is a semiconductor shortage:** + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) +[https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761](https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761) +[https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles](https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles) +[https://ihsmarkit.com/Info/0221/semiconductor-shortage.html](https://ihsmarkit.com/Info/0221/semiconductor-shortage.html) +etc...literally googling this will give you hundreds of articles explaining this. + +**What do semiconductors do?** + +[https://electronics.howstuffworks.com/diode.htm](https://electronics.howstuffworks.com/diode.htm) +L2Read - +In short, they are used in chips to make electronics work. + +Demand for electronics is at an all time high. EVs, phones, laptops, gaming consoles, fridges, thermostats, doorbells, toasters - i dont know - everything. + +""The Semiconductor Industry Association [said in December](https://www.semiconductors.org/global-semiconductor-sales-increase-6-percent-year-to-year-in-october-annual-sales-projected-to-increase-5-1-percent-in-2020/) that global chip sales would grow 8.4% in 2021 from 2020′s total of $433 billion. That’s up from 5.1% growth between 2019 and 2020"" + +That was before Biden's announcement that he will be [signing an executive order to address the chip shortage.](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order) Looking primarily at US companies. + +Biden recently announced that he is fearful of China's control of the semiconductor market [And that he will look at US companies for military functions](https://www.cnbc.com/2021/02/18/biden-to-order-supply-chain-review-to-assess-us-reliance-on-overseas-semiconductors.html). + +[https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/](https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/) + +**Why $ON?** + +They make a large array of different components that fit throughout the electronic market. Unlike AMD or INTC or CRSR - $ON produces components for automotive, personal, medical, cloud, and aerospace and defense. + +All of these are important - but the last bit is an important focus. Because again - Biden is scared of China, and wants to move to become more independent of their chip makers. ""The White House plans to review gaps in domestic manufacturing and supply chains that are dominated by or run through “nations that are or are likely to become unfriendly or unstable."" + +China's biggest semi conductor company TSM (Taiwan Semiconductor Mfg. Co. Ltd.) currently sits with a market cap of $588.98B. $ON is at $16.70B. TSMC's hegemony over the semiconductor market is hardly surprising, considering that it makes silicon for industry bigwigs such as Apple, Nvidia, and AMD and soon to be INTEL as well. + +Well - that was the case - until biden steps in and starts giving incentives to use US semi's and gives companies like $ON $$$$ to expand production capabilities. Thats a lot of potential clients and revenue. + +LONG - this company will do very well. + +SHORT TERM - it will see steady growth. Although - I believe this company will explode as soon as any real steps are taken under biden's initiative. + +Disclaimer + +I'm in for 50k April 16calls at 41strike + +I am an idiot, and all this is BS that I think sounds great! So if you think so too, we might get along.",$ON - Military Possibilities and Biden's SemiConductor Review,lnhqlw,60,117,0.91,117,0,,DD,False,True,1 +1613746416.0,WATT,[removed],WATT does blue horse shoe love. ❤️🕶,lnhpbi,0,1,1.0,1,0,,YOLO,False,True,1 +1613746326.0,VCNX,[removed],Join the rocket! VCNX!!,lnho2h,0,0,0.5,0,0,,Gain,False,True,1 +1613746288.0,DBX,[removed],"$DBX about to go insane next GME IMO, announced best earnings ever and dipped. Let’s get these cheap shares and show these hedge funds what’s up",lnhnlh,0,1,1.0,1,0,,DD,False,True,-1 +1613746239.0,CTXR,[removed],CTXR - will 10x from here! EASY $$$,lnhmzn,0,1,1.0,1,0,,Meme,False,True,1 +1613746231.0,VIVO,[removed],Anyone have additional info on VIVO? Down almost $2/share this morning,lnhmvk,0,1,0.67,1,0,,News,False,True,-1 +1613746221.0,MU,[removed],"MU 90c! She made it Marty, She made it.",lnhmqm,0,1,1.0,1,0,,Meme,False,True,1 +1613745979.0,SNDL,[removed],Buy SNDL 🚀🚀,lnhjl9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613745903.0,CTRM,[removed],$CTRM to the moon,lnhik3,0,1,1.0,1,0,,Discussion,False,True,1 +1613745843.0,NAKD,[deleted],NAKD is anyone still bagholding? We met nasdaq Compliance on Wednesday,lnhhsk,0,1,1.0,1,0,,Discussion,False,False,-1 +1613745841.0,OPEN,,$OPEN 45c 3/19 $35 2/19,lnhhrj,7,14,0.73,14,0,,News,False,False,1 +1613745806.0,FCEL,[removed],FCEL FCEL FCEL FCEL FCEL FCEL FCEL 🚀🚀🚀🚀🚀🚀🌕🌕🌕🌕🌕🌕🌕🌕🌕,lnhhba,0,1,1.0,1,0,,Gain,False,True,-1 +1613745770.0,JACK,[removed],JACK,lnhgt4,0,1,1.0,1,0,,Discussion,False,True,1 +1613745749.0,AMD,[removed],AMD going up,lnhgjv,0,1,1.0,1,0,,Gain,False,True,-1 +1613745729.0,DBX,[removed],DBX CALLS BUY IN WHILE YOU CAN🔥🔥,lnhga9,0,1,1.0,1,0,,Gain,False,True,-1 +1613745717.0,SNDL,[removed],SNDL,lnhg4u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613745716.0,DBX,[removed],$DBX announced best earnings and dipped! Cheap cheap cheap shares 🚀📈💰,lnhg44,0,1,1.0,1,0,,Gain,False,True,-1 +1613745614.0,ETSY,,"My ETSY shop has given me 64k this year, so I used all my profits to buy their stock 🤘🏽 earnings next week",lnhekp,13,24,0.88,24,0,,YOLO,False,False,1 +1613745568.0,SAVA,[removed],Alzheimer's treatment from SAVA gaining attention,lnhdzc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613745468.0,AMD,[removed],"AMD has 105% institutions holdings,",lnhcs7,0,1,1.0,1,0,,Gain,False,True,-1 +1613745449.0,SAVA,[removed],SAVA showing promise and getting attention,lnhcjg,0,1,1.0,1,0,,News,False,True,-1 +1613745331.0,BNGO,[removed],BNGO and CTXR yummy Banana for us apes?!,lnhanh,0,1,1.0,1,0,,Discussion,False,True,-1 +1613745331.0,CTXR,[removed],BNGO and CTXR yummy Banana for us apes?!,lnhanh,0,1,1.0,1,0,,Discussion,False,True,1 +1613745103.0,NAKD,,NAKD Naked Brand,lnh7gw,0,1,1.0,1,0,,Gain,False,False,-1 +1613744989.0,AMD,,Yesterday's Discussion: AMD returns to the top 10,lnh5z5,1,5,1.0,5,0,,Chart,False,False,-1 +1613744860.0,NVAX,[removed],NVAX new MOU,lnh4dk,0,1,1.0,1,0,,Gain,False,True,-1 +1613744464.0,PULM,[removed],PULM - DD about iSperse Patent,lngzc8,0,1,1.0,1,0,,DD,False,True,-1 +1613744353.0,APHA,[removed],APHRIA (APHA) MEGA MERGER,lngxps,0,1,1.0,1,0,,YOLO,False,True,-1 +1613744312.0,PULM,[removed],$PULM - DD - iSperse Tech and Patent Talk,lngx81,0,1,1.0,1,0,,DD,False,True,-1 +1613744246.0,SNDL,,"Please forgive my smooth noob brain, but what exactly does this mean for SNDL?",lngwds,0,1,1.0,1,0,,News,False,False,-1 +1613744184.0,NKLA,[removed],$CCIV - Are we looking at a $TSLA or a $NKLA SPAC,lngvgm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613744184.0,TSLA,[removed],$CCIV - Are we looking at a $TSLA or a $NKLA SPAC,lngvgm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613744052.0,FLGT,,Exceptional DD on $FLGT,lngtim,2,1,0.54,1,0,,Chart,False,False,-1 +1613744051.0,FLWS,[removed],FLWS the rosebud that WSB should tickle,lngti1,0,1,1.0,1,0,,DD,False,True,-1 +1613743921.0,CLPS,[removed],CLPS with paypal??,lngrvn,0,1,1.0,1,0,,Discussion,False,True,1 +1613743908.0,WIMI,[removed],$WIMI set to fly!,lngrps,0,1,1.0,1,0,,Discussion,False,True,-1 +1613743631.0,ONTX,[removed],ONTX to the moon 🌕🚀🚀,lngo3k,0,1,1.0,1,0,,YOLO,False,True,-1 +1613743473.0,RIOT,[removed],$RIOT Gravy Train!🚀🚀🤑🤑,lngm3b,0,1,1.0,1,0,,Gain,False,True,1 +1613743009.0,OGI,,Buy or freaking die OGI,lngflc,0,1,1.0,1,0,,YOLO,False,False,-1 +1613742707.0,TSLA,[removed],TSLA Should Buy Ford,lngbku,0,1,1.0,1,0,,Discussion,False,True,-1 +1613742689.0,NGAC,[removed],"$NGAC up in premarket and rumored to have deal with Electric Vehicle Truck maker Xos. At $12/share, this is an extreme value pick for the upside potential.",lngbdh,0,1,1.0,1,0,,Discussion,False,True,-1 +1613742589.0,TSLA,[removed],TSLA Should Buy Ford,lnga60,0,1,1.0,1,0,,DD,False,True,-1 +1613742556.0,SNDL,[removed],"Next mission... while SNDL is cooling off should you choose to accept it you’ll be on your own, with the government barely having your back and fighting against the hedgers once again. Let’s take DLAD and TPAC to the moon!🚀🤯",lng9rc,0,1,1.0,1,0,,News,False,True,-1 +1613742309.0,IPA,[removed],Just the cure to COVID announced this am. IPA NO BIG DEAL,lng6vl,0,1,1.0,1,0,,Gain,False,True,-1 +1613741773.0,NEXT,[removed],ARKW NEXT GEN (ARKW) Current Holdings Feb 18,lng03a,0,1,1.0,1,0,,Discussion,False,True,-1 +1613741720.0,NAKD,,NAKD,lnfzau,0,1,1.0,1,0,,Gain,False,False,-1 +1613741285.0,PT,,Goldman upgrades PLTR PT-> $35 !,lnfua9,45,55,0.84,55,0,,News,False,False,-1 +1613741128.0,NNDM,,Citadel Hedge Fund at it once again this time targeting $NNDM with major Puts,lnfsgj,0,1,1.0,1,0,,Discussion,False,False,-1 +1613741099.0,CRBP,[removed],CRBP another big gap play!,lnfs4r,0,1,1.0,1,0,,Chart,False,True,-1 +1613740767.0,VTVT,,I like this! VTVT!,lnfnxg,0,1,1.0,1,0,,Chart,False,False,-1 +1613740251.0,CTXR,[removed],Time to Rock out CTXR,lnfhy5,0,1,1.0,1,0,,Gain,False,True,1 +1613740202.0,VERY,"**TLDR: Long term hold, just now branching out into the private sector.** + +Sup degenerates. Scrolling through the Daily Discussion for the past few days I've seen a lot of misery surrounding PLTR because it's dropped freakin 10$ a share in the past week or so. I'm struggling with you, but there is literally no downside to the stock. The price has gone down because of some negative media attention, trying to drive the price down in combination with lockup expiry that happened yesterday. TGIF and we're seeing some premarket action in a positive direction today. + +But what does Palantir actually do? That's the question everyone wants answered. It's tough for people who aren't involved in the type of stuff the company does to understand, but there was a decent explanation done on Quora a few years ago that is still VERY relevant to the company, even as they branch out into the private sector. Yes, they are still heavily involved in government contracts for the good ol' US of A and her allies, but now that it has a solid foothold and has developed its software to be crucial in development of foundational intelligence in a variety of government sectors, they are moving into spaces which are going to be more profitable for shareholders. + +So here comes the Quora response. It's from 6 years ago and comes from a blog that has since been upgraded to a full up website and this post has gone away from it, but it's still very relevant to the here and now even with the fast pace of technology today. **Seriously, if you are in Palantir or are thinking about getting into it, read it. It's a short read, and a good beginning for someone trying to figure out just what the fuck this company does.** + +*By Kevin Simler* + +I often ask candidates if they’re familiar with what we do at Palantir. Most people think they are. “Oh, you’re that data viz. company,” or, worse, “You guys do data mining, right?” At least they’ve heard of us and at least they’re on the right track, but I cringe anyway. We aren’t just a “data visualization” company and we don’t do “data mining.” It’s almost impossible to convey the scope and complexity of what we do in a few short minutes—or to do so without taking the conversation to an eye-glazing level of abstraction. + +The following is my attempt at describing what we do at a high level without oversimplifying. I hope that after reading this a candidate will ‘get’ what we’re about, or at least understand enough not to apply tiny labels to our expansive vision.The problem: implementing analysisAt Palantir we specialize in **analysis**.Yes, that’s painfully abstract, and I’ll get to it in a second.In real-world terms, we are building a **software platform** that enables people to take whatever data is relevant to them and understand it more easily and thoroughly than ever before, using concepts that they already understand. And we are applying this vision, at first, to solving problems in the finance sector and the government intelligence community.The first important thing to note is that we don’t actually do the analysis ourselves. We don’t devise winning trading strategies and we don’t catch terrorists. We write software that enables other people to pull off these feats. These people, experts in their respective fields, are called \*analysts.\*So what exactly do analysts do? What is analysis? + +>Analysis is everything necessary to extract **insight** from **information**. + +Let’s break that down a bit.Information is easy: It’s data. It lives in a relational database or as files indexed on a hard drive, and you can easily run queries against it. It comes in two forms, structured and unstructured. And there is *a lot* of it in the modern world – too much, actually, for current tools to make sense of.Insight is trickier. Insight is something only a person can generate, and understanding this is critical for any organization that wants to do analysis right. Thus the challenge of data analysis is how to bring vast amounts of information into productive contact with human intelligence. In other words, the challenge is how to *enable the analyst*.From the analyst’s perspective there are five essential features of an analysis platform: + +1. First, and most important, ***the analyst should be in control***. In other words, the primary way of interacting with an analysis tool should be *human-driven queries*. While automated approaches can complement a human-driven approach, there simply is no substitute for human intelligence. Unless you put a person behind the wheel, the system can never be flexible or creative enough to uncover truly original insight. Artificial Intelligence just isn’t there yet. +2. Ability to ***summarize large data sets***. Some of this is what has traditionally been called data mining: the largely automated approach—using machine learning or other statistical techniques—of processing lots of data at once and extracting nuggets that capture something interesting about the data. Unlike Palantir, traditional approaches have focused almost exclusively on this aspect of analysis. +3. Ability to ***visualize large data sets***. Here the analyst wants interesting and informative ways of viewing data graphically, to make it easier for him to digest. The analyst wants more than just a summary of the data; he wants a nuanced view of what’s going on*inside* these data sets: What’s the overall shape of the distribution? What are the outliers? What are important structures within the data? +4. Ability to ***iterate rapidly***. This means enabling the analyst to ask a question, get the answer, and then quickly ask either a variant on the initial question or a follow-up question that depends on the answer to the initial question. This rapid, iterative process allows the analyst to quickly test out hypotheses and develop theories about what’s going on in the data, and by extension to discover what’s going on in the world. +5. Ability to ***collaborate with other analysts***. Getting a handle on a terabyte of data, especially when it comprises multiple data types, is definitely more than a one-person job. Any organization that’s serious about understanding the world needs a team of analysts that can work together as more than the sum of its parts. This requires the ability for one analyst to effortlessly share the results of his analysis with his colleagues. + +The Palantir approachThat’s what analysis looks like to the analyst, or rather what it should look like in an ideal world. (Current tools fall far short of this vision.) So what do *we* do at Palantir in order to make analysis this smooth and easy?You could say that we help summarize large data sets, in the sense that we have to provide the analyst with a rich library of techniques and algorithms. You could also say that we do visualization, in the sense that we have to provide the analyst with a set of interesting and informative ways of visualizing their data. We do both of these things, and we have to be creative and solve hard problems in order to add value in these areas. But we do a lot more than that.Probably the most central hard problem that we address in trying to enable the analyst is **data modeling**, the process of figuring out what data types are relevant to a domain, defining what they represent in the world, and deciding how to represent them in the system. At Palantir we make sure our data model (ontology) is both flexible and dynamic, and that it mirrors the concepts people naturally use when reasoning about the domain. This is no small challenge, but we’re already making it a reality. In finance our basic data types include financial instruments, dates, portfolios, indices, and strategies—the same things that financial researchers think about, talk about, and reason with. In the intelligence product our basic data types include people, places, and events (all with associated properties), which is exactly the way we all represent the world in our minds.Data modeling, data summarization, and data visualization are the core disciplines for approaching large data sets. Human-driven queries, rapid iteration, and collaboration are multipliers, taking the power unlocked by the core disciplines to the next level. When these pieces are brought together in a coherent system, the result is in an analysis platform both very generic and very powerful.This is what we mean when we say that we’re changing the way people approach data. Welcome to the future of analysis. + +​ + +Edit: Obligatory 🚀🚀🚀. This is a LONG TERM HOLD, it's not gonna moonshot fast. It's a grower, not a shower. + +Edit 2: Thanks for all the awards y'all. My first DD, and I didn't really do any work, but thanks nonetheless. Also, added a TL:DR for those who absolutely have to have one.",Palantir (PLTR) & What It Does,lnfheg,414,1763,0.94,1763,0,,DD,False,True,1 +1613740130.0,BLUE,[removed],BLUE is at 52 week low guys,lnfggq,1,1,0.99,1,0,,News,False,True,-1 +1613740048.0,APRE,[removed],APRE big gap up potential!,lnffjo,0,1,1.0,1,0,,Chart,False,True,-1 +1613739596.0,VERY,,"I for one am very VERY pissed off 😡 he lied to us ALL wtf do you mean ""I am not a cat"" you have deceived us all!! 😞 I thought you were a beautiful majestic kitten ...but you lied 😢😭 I'm gonna go support the dog now Much deceit, So Lies, Very Misleading 🐶",lnf9wa,0,1,1.0,1,0,,News,False,False,1 +1613739441.0,ASRT,[removed],ASRT STOCK,lnf8a2,0,1,1.0,1,0,,Discussion,False,True,-1 +1613738983.0,NICE,,NICE 👌👌🔥🔥,lnf36r,0,1,1.0,1,0,,Meme,False,False,-1 +1613738733.0,ADTX,,ADTX,lnf0rj,0,1,1.0,1,0,,Gain,False,False,-1 +1613738630.0,BTWN,[removed],Gojek/Tokopedia evaluating listing via SPAC - biggest candidate Peter Thiel and Richard Li’s Bridgetown ( BTWN). Could be another CCIV if comes through,lnezou,0,1,1.0,1,0,,Gain,False,True,-1 +1613738581.0,SNDL,[removed],FOR ME SNDL BAG HOLDER FAMILY,lnez7j,0,1,1.0,1,0,,YOLO,False,True,-1 +1613738347.0,HTBX,[removed],HTBX,lnewo8,0,1,1.0,1,0,,YOLO,False,True,-1 +1613738233.0,TLRY,[removed],"TLRY on sale, despite positive financials",lnevj1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613738120.0,AVXL,,AVXL,lneu1d,0,1,1.0,1,0,,Gain,False,False,-1 +1613737811.0,AAPL,[removed],$AAPL,lneqtm,0,1,1.0,1,0,,YOLO,False,True,-1 +1613737621.0,NAKD,[removed],NAKD,lnep0a,0,1,1.0,1,0,,Gain,False,True,-1 +1613737575.0,EBAY,,$EBAY is looking prime and ready. eBay has done well over the last 5 Bloody days and is about to break out!,lneoh9,27,1,0.51,1,0,,Chart,False,False,-1 +1613737263.0,BOOM,[removed],There is a ticker called $BOOM with a very high short interest ratio. 27 days to cover,lnel4y,0,1,1.0,1,0,,News,False,True,1 +1613737134.0,NAKD,,NAKD,lnejqw,0,1,1.0,1,0,,Meme,False,False,-1 +1613737084.0,ASRT,[removed],$ ASRT LOW VOLUME STONK WITH HIGH POTENTIAL !!! 🚀🚀🚀💎💎🚀,lnej7u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613736847.0,SNDL,[removed],"Why invest on SNDL long term , just check on their corporate values! https://www.sndlgroup.com/about-us/our-values",lnegue,0,1,1.0,1,0,,Discussion,False,True,-1 +1613735897.0,BBI,[removed],BBI Brickell Biotech Inc (NASDAQ:BBI),lne6mj,0,1,1.0,1,0,,Gain,False,True,-1 +1613735729.0,KHC,[removed],KHC stock 🚀 🚀 🚀. This company is worth about 43 per share . Check it out I’m a idiot but his a good value,lne51e,0,1,1.0,1,0,,YOLO,False,True,1 +1613735661.0,LMNX,,$LMNX will pop today with funding received to combine Flu A/B & SARS-CoV-2 testing.,lne4fp,0,1,1.0,1,0,,News,False,False,1 +1613734953.0,ONTX,[removed],[ONTX] shorts against cancer drug. I hate these guys!,lndxvi,0,1,1.0,1,0,,Loss,False,True,-1 +1613734750.0,AMD,[removed],AMD institutional Ownership at 104.34%,lndvzz,0,1,1.0,1,0,,DD,False,True,-1 +1613734151.0,AGEN,[removed],AGEN,lndpm3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613733864.0,JFU,[removed],What’s going on with JFU?,lndmyz,0,1,1.0,1,0,,Discussion,False,True,1 +1613733415.0,NNDM,,BURN THE CITIDAL $NNDM,lndimc,0,4,1.0,4,0,,News,False,False,-1 +1613733334.0,VUZI,[removed],VUZI (VUZIX) the next great stock to own,lndhlz,0,1,1.0,1,0,,Discussion,False,True,1 +1613732930.0,VUZI,[removed],VUZI,lnddou,0,1,1.0,1,0,,Discussion,False,True,1 +1613732107.0,MFH,[removed],Anyone own MFH stocks?,lnd59v,0,1,1.0,1,0,,YOLO,False,True,1 +1613731477.0,QDEL,[removed],QDEL is a great buy,lnczki,0,1,1.0,1,0,,Discussion,False,True,-1 +1613731134.0,QDEL,[removed],QDEL Blowout Earnings,lncwjs,0,1,1.0,1,0,,Discussion,False,True,-1 +1613731100.0,CTRM,[removed],CTRM,lncw9t,1,1,1.0,1,0,,Gain,False,True,1 +1613730689.0,TURN,,SHOULD WE TURN OUR ATTENTION TOTHISALOND WITH GME AND MAKE IT OUR OWN CURRENCY?,lncs45,0,1,1.0,1,0,,Discussion,False,False,1 +1613730538.0,IDEX,[removed],IDEX - Alerted - Play of the Day,lncqli,0,1,1.0,1,0,,Gain,False,True,-1 +1613730491.0,TXMD,[removed],#BIOWAR => TXMD is ready for the way to the MOON!,lncq7k,0,1,1.0,1,0,,News,False,True,-1 +1613729647.0,PLAY,,"$PLTR THE ONLY YOLO I DO, INSANE VALUE PLAY. CATHIEKARP I LOVE YALL",lncikv,52,277,0.88,277,0,,YOLO,False,False,1 +1613729639.0,CTXR,[removed],Does anybody have $CTXR. ? This seems like a good solid buy and I was listening to Walrus on YouTube - this is up premarket and may fly today,lncihx,0,1,1.0,1,0,,News,False,True,1 +1613729233.0,CTXR,[removed],CTXR to URANUS,lnceea,0,2,1.0,2,0,,Gain,False,True,1 +1613729040.0,CTXR,,$CTXR SHORTS ARE TOAST! .50 ABOVE 52 WEEK HIGH!,lncchn,0,1,1.0,1,0,,Discussion,False,False,1 +1613728790.0,NVDA,[removed],The NVDA simp lineup and narrating thebuse of its card.,lnc9zk,0,0,0.5,0,0,,Discussion,False,True,-1 +1613728582.0,SNDL,,They know $SNDL is worth more than $4.20. Far more!,lnc8af,1,1,1.0,1,0,,DD,False,False,-1 +1613728340.0,NVDA,[removed],NVDA to throttle mining hasrate in their upcoming GTX cards? What can be the impact on them and their competitors ?,lnc662,1,1,1.0,1,0,,Discussion,False,True,-1 +1613728148.0,GLPG,[deleted],Galapagos $GLPG undervalued sock!!,lnc3wn,0,1,1.0,1,0,,Discussion,False,False,-1 +1613727809.0,CTXR,[removed],CTXR - THIS COMPANY CAN BE WORTH BILLIONS! CURRENTLY $150M. UNDERVALUED!,lnc0uz,0,1,1.0,1,0,,YOLO,False,True,1 +1613727584.0,SNDL,,SNDL goes to moon again,lnbyzs,0,1,1.0,1,0,,Chart,False,False,-1 +1613727199.0,CTXR,[deleted],CTXR - Is $40 really a possibility?,lnbvlh,0,1,1.0,1,0,,YOLO,False,False,1 +1613726960.0,FUV,[removed],"FUV Arcimoto , help... 21% shorted! Please buy",lnbt2b,0,1,1.0,1,0,,DD,False,True,-1 +1613725988.0,SNDL,,SNDL will go up again???,lnbks7,0,1,1.0,1,0,,Discussion,False,False,-1 +1613724400.0,CAPA,[removed],CAPA is next CCIV?,lnb5s9,0,1,1.0,1,0,,Discussion,False,True,1 +1613722452.0,AAPL,[removed],"Hey baby’s, I like some AAPL 3/19 140c ,",lnao83,0,2,1.0,2,0,,Discussion,False,True,-1 +1613721463.0,HAS,"All I can present is some data and charts on possible movements in price based off of market volumes swinging in similar manners. Want more details what everything means, check out my old posts referencing my super powers of autism! + +**Basic Premise:** + +* If different market short volumes start to rise and peak together, that stock dips the next day(s) + +**What's Happening:** + +* TLRY had the sync and peak happen already, but still has some to go. +* PLTR dived into an empty pool, and the short volumes should have backed off, but they've doubled down, and now they brought in pretty HIGH short exempt volumes + +**What's it Mean Then:** + +* TLRY could still fall!!! +* PLTR is in Round 5 of the ""Getting the Shit Beat Out of You"" competition, and def winning there, and we might be looking at Round 6 tomorrow before the judges call it. + +​ + +TLRY has had the short exempt volume drop significantly! THANK GOD! My only hesitation before buying into the dip is the slight rise on Thursday, look at the bright teal line. The short volumes do appear to be slightly rising going into Friday though, so expect some action in the near future. + +https://preview.redd.it/kz8xuhh4pdi61.png?width=761&format=png&auto=webp&s=069e9908bd7142eeb7d7fa8cf9d45cf46085eadf + +I think we'll see TLRY fall below the $27 mark, and see support at $25. I think it'll hold, **HOWEVER, don't be surprised IF** we see a dip below that, there's still 1.5MILLION short exempts out there too for some more top-notch-fuckery. + +https://preview.redd.it/0mvwewrwtdi61.png?width=1177&format=png&auto=webp&s=63afe390bff3bb0536093eee35f1301c94dc77fb + +============================================= + +For PLTR, the short exempt volume **hit a new high Thursday for this year**, and the short volumes from **FINRA and NASDAQ PSX both climbed!** + +\---> **THIS IS USUALLY A BAD SIGN!!!** + +* See how the yellow line, off-exchange numbers from FINRA, dipped Wednesday, then went higher than Tuesdays!??? +* And the bright blue(teal?) line is at its highest now, that's short exempts, which I have a personal history with because they usually shit themselves in elevators and walk out! + +https://preview.redd.it/6fr1g0utmdi61.png?width=761&format=png&auto=webp&s=b50125d21b35979a5d23d433a7219621541b9afa + +https://preview.redd.it/twodqlhxtdi61.png?width=1185&format=png&auto=webp&s=f8e438aa5b7ef493f266c99f47c6cf0e0eef1586 + +I think we're going to see some real volatility tomorrow, down to $23 and if it can't hold there, then down to $22, AND PLEASE DEAR GOD MAKE IT THE FLOOR! + +============================== + +I believe, like many of you, that these two are are WAY UNDERVALUED! I've read estimates for TLRY to $60, and PLTR to $70, but you're reading this now, so who the hell knows! + +============================== + +​ + +**TLDR: DON'T TRUST STRANGERS ONLINE!** + +* Not financial advice, but **BUY THE FUCKING DIP!!!!!!** +* **TLRY** shorts look like they've finally beaten the hell out of it and their volumes fell Wednesday, but they also went up slightly Thursday, maybe preparing for another incoming dip, unclear at this point. + * **Still might beat it down to $ 25 tomorrow** and if it gets down anywhere near $20 expect a rubberband in the future, and I'm trading in all my crayola's to buy in. +* **PLTR** has **gone down 5 days in a row BUT THE SHORT VOLUME HAS REMAINED HIGH?!** and the short exempt volume is the highest for all of 2021! + * **PLTR isn't done falling,** and **short exempt volumes can drag out recovery.** + * If that shit falls anywhere near $23 I'm selling my good kidney to get in there! + * (**CHARLIE IN THE MAIN ROOM RANT**) IF THE SHORT EXEMPT VOLUMES GO DOWN tomorrow, expect a rise next Monday and Tuesday. IF they use them Monday, expect the price to stay low Monday also and recovery sometime next week. (**END WILD SPECULATION WITH NO PROOF)** + +**EDIT For PreMorning:** + +* 4:15am: TLRY -1%, PLTR +8% +* 6:10am: TLRY +3.7%, PLTR + 5.16% +* 8:30am: TLRY +2, PLTR +6.75% +* 9:25am: TLRY +2.88%, PLTR +6.75 + * So let's hope my post was completely wrong and we ride up to $50 for both + +**EDIT: TinFoil Hat Theory:** + +Premarket activities on the 16th were up, and so were short exempts, then we saw a MASSIVE sell off.What if the price is allowed to rise in premarket, then they flood it with sell orders they bought yesterday at lower prices, and you can use short exempts on the downticks too, further driving price down?--> Huge selloff early morning to try to scare people from buying in and driving price below $25 (where everyone thought safe) + +Edit: Anyone else watching the candles at market open, because they're were FLYING up green, and then they just go to neutral?!",TLRY and PLTR Speculation for Friday Based On My Own Extra Chromosomes! How Putting a Potato In Your Gameboy Shows Both MIGHT Still Dip Tomorrow!,lnaemm,66,123,0.83,123,0,,DD,False,True,1 +1613721463.0,TLRY,"All I can present is some data and charts on possible movements in price based off of market volumes swinging in similar manners. Want more details what everything means, check out my old posts referencing my super powers of autism! + +**Basic Premise:** + +* If different market short volumes start to rise and peak together, that stock dips the next day(s) + +**What's Happening:** + +* TLRY had the sync and peak happen already, but still has some to go. +* PLTR dived into an empty pool, and the short volumes should have backed off, but they've doubled down, and now they brought in pretty HIGH short exempt volumes + +**What's it Mean Then:** + +* TLRY could still fall!!! +* PLTR is in Round 5 of the ""Getting the Shit Beat Out of You"" competition, and def winning there, and we might be looking at Round 6 tomorrow before the judges call it. + +​ + +TLRY has had the short exempt volume drop significantly! THANK GOD! My only hesitation before buying into the dip is the slight rise on Thursday, look at the bright teal line. The short volumes do appear to be slightly rising going into Friday though, so expect some action in the near future. + +https://preview.redd.it/kz8xuhh4pdi61.png?width=761&format=png&auto=webp&s=069e9908bd7142eeb7d7fa8cf9d45cf46085eadf + +I think we'll see TLRY fall below the $27 mark, and see support at $25. I think it'll hold, **HOWEVER, don't be surprised IF** we see a dip below that, there's still 1.5MILLION short exempts out there too for some more top-notch-fuckery. + +https://preview.redd.it/0mvwewrwtdi61.png?width=1177&format=png&auto=webp&s=63afe390bff3bb0536093eee35f1301c94dc77fb + +============================================= + +For PLTR, the short exempt volume **hit a new high Thursday for this year**, and the short volumes from **FINRA and NASDAQ PSX both climbed!** + +\---> **THIS IS USUALLY A BAD SIGN!!!** + +* See how the yellow line, off-exchange numbers from FINRA, dipped Wednesday, then went higher than Tuesdays!??? +* And the bright blue(teal?) line is at its highest now, that's short exempts, which I have a personal history with because they usually shit themselves in elevators and walk out! + +https://preview.redd.it/6fr1g0utmdi61.png?width=761&format=png&auto=webp&s=b50125d21b35979a5d23d433a7219621541b9afa + +https://preview.redd.it/twodqlhxtdi61.png?width=1185&format=png&auto=webp&s=f8e438aa5b7ef493f266c99f47c6cf0e0eef1586 + +I think we're going to see some real volatility tomorrow, down to $23 and if it can't hold there, then down to $22, AND PLEASE DEAR GOD MAKE IT THE FLOOR! + +============================== + +I believe, like many of you, that these two are are WAY UNDERVALUED! I've read estimates for TLRY to $60, and PLTR to $70, but you're reading this now, so who the hell knows! + +============================== + +​ + +**TLDR: DON'T TRUST STRANGERS ONLINE!** + +* Not financial advice, but **BUY THE FUCKING DIP!!!!!!** +* **TLRY** shorts look like they've finally beaten the hell out of it and their volumes fell Wednesday, but they also went up slightly Thursday, maybe preparing for another incoming dip, unclear at this point. + * **Still might beat it down to $ 25 tomorrow** and if it gets down anywhere near $20 expect a rubberband in the future, and I'm trading in all my crayola's to buy in. +* **PLTR** has **gone down 5 days in a row BUT THE SHORT VOLUME HAS REMAINED HIGH?!** and the short exempt volume is the highest for all of 2021! + * **PLTR isn't done falling,** and **short exempt volumes can drag out recovery.** + * If that shit falls anywhere near $23 I'm selling my good kidney to get in there! + * (**CHARLIE IN THE MAIN ROOM RANT**) IF THE SHORT EXEMPT VOLUMES GO DOWN tomorrow, expect a rise next Monday and Tuesday. IF they use them Monday, expect the price to stay low Monday also and recovery sometime next week. (**END WILD SPECULATION WITH NO PROOF)** + +**EDIT For PreMorning:** + +* 4:15am: TLRY -1%, PLTR +8% +* 6:10am: TLRY +3.7%, PLTR + 5.16% +* 8:30am: TLRY +2, PLTR +6.75% +* 9:25am: TLRY +2.88%, PLTR +6.75 + * So let's hope my post was completely wrong and we ride up to $50 for both + +**EDIT: TinFoil Hat Theory:** + +Premarket activities on the 16th were up, and so were short exempts, then we saw a MASSIVE sell off.What if the price is allowed to rise in premarket, then they flood it with sell orders they bought yesterday at lower prices, and you can use short exempts on the downticks too, further driving price down?--> Huge selloff early morning to try to scare people from buying in and driving price below $25 (where everyone thought safe) + +Edit: Anyone else watching the candles at market open, because they're were FLYING up green, and then they just go to neutral?!",TLRY and PLTR Speculation for Friday Based On My Own Extra Chromosomes! How Putting a Potato In Your Gameboy Shows Both MIGHT Still Dip Tomorrow!,lnaemm,66,123,0.83,123,0,,DD,False,True,-1 +1613721440.0,AY,,LOSS PORN AY KARAMBA !! Can tesla do a thing today 😅,lnaefa,18,36,0.82,36,0,,Loss,False,False,-1 +1613720783.0,HAS,[removed],HIGH SHORT INTEREST HAS BECOME LOWER OVERALL SINCE GAMESTOP,lna85g,0,1,1.0,1,0,,Discussion,False,True,1 +1613719750.0,SNDL,[removed],$SNDL winning GAIN,ln9y2w,0,1,1.0,1,0,,Gain,False,True,-1 +1613719521.0,GSHD,"GSHD has absolutely exploded in value the last 2.5 years since its IPO. It’s gone from $12 to $167. They are a TX based insurance broker that trades like an insuretech startup. + +So what’s so innovative about this insurance broker who wants to call you up and sell you car and home insurance? + +Well they separated sales and customer service into two different jobs. Yes that is basically the entire innovation of their business model. Otherwise it is basic insurance broker sales. + +Their website is basic as hell and will make you nostalgic for the early 2000s, and this thing trades at a 345 P/e. + +Their other innovation is not giving a shit about their workers. They start these guys at like 40k a year and terrible benefits and move them to big expensive cities like Austin TX. And then they make them work 60 hour weeks for 40k and pretend they wouldn’t be better off working at fucking Wendy’s! At least there they’d get some free tendies + +If you haven’t heard Austin hasnt had power or water for about a week in most of the city. So what does management do to help out their employees? They are going to have to work even longer the entire weekend, after sleeping on their freezing floors and melting snow for 5 days to survive. They are legitimately calling them in to work the entire weekend at the office because power was restored. And for those without power at home they can’t even bring their freezing families in to get warm. + +So props to management for getting rid of all empathy and taking on their sociopathic pursuit of profit above all. That’s the kind of management drive a company like this needs to get above $200 by end of April. + +April $200 calls for $5 a piece look like a bargain, time to pounce WSB! + + +. +. + + +PS please short and buy puts if you are bold enough to stand in front of this thing. Really it should be trading at like $30 based on the business fundamentals but this market is crazy and GSHD has really good salesmen for management who talk a big game. So who knows how high it can go","GSHD up +1300% in 2 years, exploding in price by exploiting their workers. A management team this sociopathic is guaranteed to send this stock over $200 by summer!",ln9w1v,28,12,0.58,12,0,,DD,False,True,-1 +1613719466.0,KHC,,Bought call options for the first time today. Saw Michael Burry bought KHC calls sometime last quarter and decided to follow his lead.,ln9vih,0,1,1.0,1,0,,YOLO,False,False,1 +1613719341.0,RDFN,[removed],RDFN - barely a DD,ln9uda,0,1,1.0,1,0,,DD,False,True,-1 +1613719110.0,CPSH,,Mars Rover Perseverance with CPS Technologies equipment on it #CPSH,ln9s9o,0,1,1.0,1,0,,News,False,False,-1 +1613718216.0,AEZS,[removed],AEZS 🚀🚀,ln9jcb,0,1,1.0,1,0,,Gain,False,True,-1 +1613717979.0,AMZN,[deleted],$AMZN Quick Day Trade (Good Swings to Trade),ln9gwh,0,1,1.0,1,0,,Gain,False,False,-1 +1613717172.0,SP,,Opinion: The S&P 500’s trailing 12-month return is about to soar — MarketWatch 🌈🐻,ln98ri,7,19,0.89,19,0,,News,False,False,0 +1613716426.0,FCEL,"So far since i have started investing in $FCEL , it has gone up for me and I believe this stock has a lot of potential. + +This stock has closely followed its competitor $PLUG , where good news for them also meant an increase for $FCEL , although not as much. However, this stocks value has gone up in a more consistent way and the graph seems to show a pattern of growth. Let me Demonstrate. +The Pattern: [https://ibb.co/b5zNt48](https://ibb.co/b5zNt48) + + +So taking this pattern into perspective, the graph is repeating but relatively bigger, in a Fibonacci pattern. Using this logic, we are at the bottom of a new sequence, and the come-up part of the pattern will grow relative to the value during this time. + +So my conclusion is that, this is the prime buyin point for this stock, as it is at the lowest point of its new growth cycle. +I also have hopes for the electric car industries future. Seems like a really attractive future to me. + +EDIT 1: Apple recently announced that they’re putting their foot in the door in the EV industry, as soon as that happened, the stock shot up and gained a new resistance point. So I expect when Apple releases further development in their line of EVs, the stock will benefit from the news and go up fulfilling its rally point.",Why im bullish on FuelCell,ln90vi,54,17,0.61,17,0,,DD,False,True,-1 +1613716426.0,PLUG,"So far since i have started investing in $FCEL , it has gone up for me and I believe this stock has a lot of potential. + +This stock has closely followed its competitor $PLUG , where good news for them also meant an increase for $FCEL , although not as much. However, this stocks value has gone up in a more consistent way and the graph seems to show a pattern of growth. Let me Demonstrate. +The Pattern: [https://ibb.co/b5zNt48](https://ibb.co/b5zNt48) + + +So taking this pattern into perspective, the graph is repeating but relatively bigger, in a Fibonacci pattern. Using this logic, we are at the bottom of a new sequence, and the come-up part of the pattern will grow relative to the value during this time. + +So my conclusion is that, this is the prime buyin point for this stock, as it is at the lowest point of its new growth cycle. +I also have hopes for the electric car industries future. Seems like a really attractive future to me. + +EDIT 1: Apple recently announced that they’re putting their foot in the door in the EV industry, as soon as that happened, the stock shot up and gained a new resistance point. So I expect when Apple releases further development in their line of EVs, the stock will benefit from the news and go up fulfilling its rally point.",Why im bullish on FuelCell,ln90vi,54,17,0.61,17,0,,DD,False,True,-1 +1613715478.0,AREC,,$AREC green rare earth,ln8r8o,0,1,1.0,1,0,,News,False,False,-1 +1613715158.0,AREC,[removed],$AREC Eco-friendly refining rare earth,ln8nnk,0,1,1.0,1,0,,News,False,True,-1 +1613715135.0,WEN,[removed],WEN TO THE MOON🚀🚀🚀,ln8nfr,0,1,0.99,1,0,,Meme,False,True,1 +1613714911.0,ZYXI,[removed],$ZYXI Buy and Hold,ln8l3n,0,1,1.0,1,0,,DD,False,True,-1 +1613714569.0,SNDL,[removed],SNDL ideas?,ln8hdm,0,1,1.0,1,0,,DD,False,True,-1 +1613713750.0,GTEC,[removed],GTEC,ln885y,0,1,1.0,1,0,,News,False,True,1 +1613712873.0,ANY,"So after watching my second time through, I’ll explain what I’m 99% sure is going on, then post my congressman shit list like some have been asking for along with kick ass ones too! + +First, there’s a large attempt to shift the narrative away from potential collusion and place the blame solely on RH. + +Second, there is an attempt by citadel and RH to use this crisis to get what THEY want. They want instant settlement and dark pools on the open market. This is their game plan. This would allow them to hold less for settlement and use more of their money to fuck you over! It would also give them more access in taking on the bigger fish by getting rid of dark pools. I imagine there are some pension funds etc that also use dark pools. This is all their narrative to help them become bigger fish! Note Vlad didn’t like 1 day settlement. + +Third, there was one question about the danger of options trades. The congressman who asked is on my shitlist. However during the hearing RH disclosed how they’ve made 5x more money since allowing options i.e. its likely they’ve been fucking over your options trades. + +Fourth, this liquidity problem was made up behind closed doors! They made up this problem so they didn’t have to perjur themselves. Evidence of this is THE MOST important question was asked by David Houstoff of TN, if it wasn’t for the settlement time this wouldn’t have happened? +Vlad is a shitty liar and sidestepped slightly by not fully answering, he said it would avoid some of the problems. I.e. they never had an intention of letting this trade go through even without this “crisis”. + +Five, these asshats keep acting like Vlad speaks for retail, yet DFV is literally at the hearing?! Like WTF! + +Six, why ask these corrupt fucks for ANY suggestions? They used it to advertise, act as if they care about retail, and push their wish list. + +Seventh, very important, when citadel was asked about the DTCC he looked to the left during his response. Clear sign of lying, but speculation I guess. + +Lastly, Melvin sounded like a little bitch and his office looked empty. He seems like a bit of a tool but mostly answered questions and openly admitted to making a program to monitor us. Haha he’s a sore loser 😂 + + +So please, contact your congressman and address these concerns you have, likely if they aren’t on the shitlist? At least, if you feel that giving citadel more free money to move the markets via real time settlement is a bad idea. + +Lastly, the shitlist, note I have some on the fence but some are also here because the later the hearing went the less it seems important to ask Vlad the same bullshit questions. The on the fence ones I have currently I’ll review and maybe update with later (not on this list). + +Also I have reasons and if you want to know I’ll reply to each one specifically and probably post a pdf later. + +Shitlist 💩💩💩💩💩💩💩💩💩 + +Shitking💩🌈🐻 Stephen Lynch who cut off DFV on his analysis of why GME was going to 🚀🚀🚀🚀🚀🌙 + +Ann Wagner (wasted her own time 😂) +Frank Lucas +David Scott (slurs words, just bad) +Steve Stivers (wants to go after Musk) +French Hill (investigate reddit) +Barry Loudermilk (supports SEC) +Alexander Mooney (Vlad speaks for retail?) +Tedd Budd (Vlad speaks for retail?) +Trey Hollingsworth (get rid of dark pools) +Al Lawson (Asked Melvin about inequality why not DFV?, very weird questions) +William Timmons (blame DOD Frank?) +Van Taylor (time waste) +Madelene Dean (lame questions all about notification from RH? Clueless?) +Jake Auchincloss (options retail restrict) + + +Kick ass Congress list! + +Michael San Nicolas (Vlad directly benefitted from restricting trading) +Brad Sherman (run for senate Citadel) +Blaine luektemeyer (1st mention 140% shorts) +Al Green (Citadel has criminal record) +Ed Perlmutter +Bill Foster +Juan Vargas (Depose Citadel!) +David Houstoff (best single question) +Cindy Axne +Sean Asten (phone to RH custoservice) +Alma Adams +Rashida Tlaib (fuck Hedge funds!) +Jesus Garcia (grilled Citadel ftw) + +Sadly AOC underperformed a bit. + + +Disclaimer these are my views, and y’all make up your own minds, but keep in mind that even some of the ones in your favor might not REALLY be. I noticed one congressman sounded tough but wasted the last question and made it sound like he wanted to help the hedge funds. + +This psycho manipulation is what they do! Be prepared! + +Also have listed who they all questioned, and 31 out of 48 asked Vlad a question. + +DFV questioned by 6. Citadel by 14. Reddit by 4. Melvin by 9. + +Edits: moved Maxine Waters to neutral based on potential history of causing housing crash 2008. Removed 👑 of Guam from kickass Congress lists top pick. Rank them on your own but again so much to be careful about.",In-Depth Analysis of Todays Hearing - and their potential game plan,ln7ycq,64,162,0.93,162,0,,Discussion,False,True,-1 +1613712572.0,CGC,[removed],$CGC to $38-40+ | 25k (2.5M share) block buy on 2/19 $40 Calls - Translation for 🦍’s included.,ln7uzj,0,0,0.5,0,0,,Discussion,False,True,-1 +1613712470.0,KOSS,[deleted],This is about to move like crazy! Next #GME #AMC #KOSS,ln7txv,0,1,1.0,1,0,,Meme,False,False,1 +1613712356.0,CGC,[removed],$CGC to $38-40+ | 25k (2.5M share) block buy on 2/19 $40 Calls - Translation for 🦍’s included.,ln7snf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613711784.0,VERY,[removed],$USRM VERY LOW FLOAT MAY WIN STEM CELL CASE AGSINST FDA 🚀,ln7m45,0,0,0.5,0,0,,Gain,False,True,1 +1613711588.0,WTER,[removed],WTER TENDIES GONE,ln7jzw,0,1,1.0,1,0,,Loss,False,True,-1 +1613711227.0,ANY,"This was my first time ever paying attention to what Congress does this closely and after watching the entire thing **the BIGGEST ISSUE WAS THE FAILURE TO ASK THE RIGHT QUESTIONS!** + +Let me emphasize what truly is at stake here, besides the potential that the universe could have revolved around GME. This is one of the best opportunities we have right now to either change the system in our favor OR have the system fuck us over even further. That simple. + +Before I list let me start by saying I've studied events exactly like short squeezes years back for weeks, been following GME since October, bought at $60, sold at $420, and more or less been lurking you guys for a while longer. + +# List of questions: + +* Why do we not have a blockcha!n based settlement process already? +* When can we expect to see a blockcha!n based settlement process implemented? +* What progress has the DTCC made on a blockcha!n based settlement process and how will you continue to communicate the progress? +* How can GME have over 100% (currently 122.04%) institutional ownership? +* How much of the float of GME do ONLY the retail investors own? +* Their are indeed legal ways that a stock can have over 100% short interest but let's specifically ask what are all the illegal ways a naked short position can be created? +* What are strategic failure to delivers? +* What are phantom shares? +* What prevents phantom shares from being created? +* Who were ALL the parties involved that created phantom shares in GME? Just 1 or all? +* Is the punishment for creating phantom shares greater then the reward for obtaining lot's of interest free money? +* What happens to the price of a stock when someone floods the market with a huge constant supply of phantom shares? +* In what ways can phantom shares be used to decide which companies get to have a fighting chance and which companies get to have their faiths sealed? +* Why did it take WEEKS to find all of Michael Burry's shares? +* Are the shorters of GME the one's we should truly be paying the most attention to or is shorting just a result of trying to make money off a much much more nefarious thing at play here? +* What happens to all the retail investors who own fake shares of GME if the GME board of directors were to call in ALL the real shares back? +* How many institutional investors where also buying alongside retail investors? +* How much of the GME buying volume was from buying to cover/close? +* Why did short's not cover when the price went to as low as $3 and simply lock in profits then? +* Do shorters need to pay taxes if the company they short goes bankrupt and thus don't need to ever realize their gains? +* Who owns the DTCC? +* Did anyone who partially owned the DTC have a short position in GME? +* Who at the DTCC decided to raise the requirements? +* At the end of the road if none of the broker's or market makers have the collateral, who foots the bill? +* Why did the DTCC notify brokers that early in the morning? +* Who where the one's buying put's on GME right before Robinhood restricted buying? +* Why did the DTCC not chill and/or freeze GME? +* Are we perhaps putting TOO much focus on Robinhood and not enough focus on the DTCC's role that lead up to all broker's having to do what they ended up doing? +* The fact is that Payment For Order Flow allowed for zero commission fees BUT what are ALL the potential NEGGATIVES of PFOF? +* Why do many of us think the short squeeze is over? +* How can we verify the authenticity of the short interest data? +* Who right now even at this very moment are the one's selling shares of GME? +* Which recently created LLC's/shell companies and similar entities started doing ANY transactions involving GME? +* What type of transactions where those newly created entities doing? +* How extremely risky were those transactions by those newly created entities? +* Who any shape or form was related to the creation of those newly created entities? +* **Perhaps after all of this the average American will still be clueless as to what exactly happened, but how will all of this shape the way in which private companies, companies with actual knowledgeable financial departments/divisions who may be deciding on whether or not to go public/have an IPO feel?** + +​ + +Cat's been out of the bag for awhile Wall Street and you did this to yourself. Don't ever forget that.",List of questions Congress NEEDS to ask for the the next meetings so that THEY can understand.,ln7fqy,38,280,0.93,280,0,,Discussion,False,True,-1 +1613711040.0,BCRX,,BCRX YOLO (420 edition),ln7d8m,8,26,0.85,26,0,,YOLO,False,False,1 +1613711003.0,BNGO,[removed],NMTR and BNGO,ln7ct5,0,1,1.0,1,0,,YOLO,False,True,-1 +1613711003.0,NMTR,[removed],NMTR and BNGO,ln7ct5,0,1,1.0,1,0,,YOLO,False,True,-1 +1613710991.0,CGC,[removed],CGC,ln7cnl,0,1,1.0,1,0,,YOLO,False,True,-1 +1613710865.0,CTXR,[removed],"$CTXR to the Moon, but seriously all jokes a side I’m holding this till death. It will win it’s just a Matter of time before it does. Booooommmm",ln7b3o,0,1,1.0,1,0,,News,False,True,1 +1613710709.0,CTXR,,CTXR is like a 🚀 ready to take off,ln794l,0,1,1.0,1,0,,Gain,False,False,1 +1613710513.0,BLUE,[deleted],bluebird bio (NASDAQ: BLUE) is highly oversold - Potential Short-term YOLO,ln774j,1,0,0.5,0,0,,DD,False,True,-1 +1613708503.0,APHA,[removed],Can someone explain the hype behind APHA over a bigger company like Canopy (CGC)?,ln6jqp,0,1,1.0,1,0,,Discussion,False,True,1 +1613708503.0,CGC,[removed],Can someone explain the hype behind APHA over a bigger company like Canopy (CGC)?,ln6jqp,0,1,1.0,1,0,,Discussion,False,True,-1 +1613708394.0,APHA,[removed],Can someone explain the hype behind APHA or VFF over a bigger company like Canopy (CGC)?,ln6iiu,0,1,1.0,1,0,,Discussion,False,True,1 +1613708394.0,CGC,[removed],Can someone explain the hype behind APHA or VFF over a bigger company like Canopy (CGC)?,ln6iiu,0,1,1.0,1,0,,Discussion,False,True,-1 +1613708394.0,VFF,[removed],Can someone explain the hype behind APHA or VFF over a bigger company like Canopy (CGC)?,ln6iiu,0,1,1.0,1,0,,Discussion,False,True,1 +1613708360.0,AQB,[removed],Anybody knows AQB. Is it a good investment🧐🧐?,ln6i6f,1,1,1.0,1,0,,Discussion,False,True,-1 +1613707572.0,CDXC,[removed],CDXC: Up 50% and best to come,ln68tf,0,1,1.0,1,0,,DD,False,True,1 +1613707542.0,CMLS,[removed],Cumulus Media (CMLS): Stable Business At 3x FCF with Lottery Ticket Upside,ln68fu,0,1,1.0,1,0,,DD,False,True,1 +1613707410.0,SOLO,[removed],We're SOLO in this.,ln66vg,0,1,1.0,1,0,,Discussion,False,True,-1 +1613707237.0,TURN,[removed],HELP ME TURN 1000 INTO 10000,ln64qk,0,1,1.0,1,0,,News,False,True,1 +1613707171.0,CDXC,[removed],CDXC: One of the most undervalued stocks of our generation?,ln63u1,1,1,1.0,1,0,,DD,False,True,1 +1613707095.0,IBEX,[removed],IBEX Limited ($IBEX) Releases Earnings,ln631a,0,2,1.0,2,0,,DD,False,True,1 +1613707032.0,IBEX,[removed],IBEX Limited ($IBEX) Has So Much Room To Grow🚀🚀,ln62by,0,1,1.0,1,0,,News,False,True,1 +1613705836.0,SCR,[removed],SCR primed to snatch the Canadian Sports betting Market (Sorry guys not a penny stock),ln5ntc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613705594.0,SNDL,,Shorts love SNDL!!! Time for another squeeze!!!,ln5l0e,0,1,1.0,1,0,,YOLO,False,False,1 +1613705316.0,SNDL,[removed],$SNDL is $2.71-$3.25,ln5hmv,0,1,1.0,1,0,,DD,False,True,1 +1613704905.0,IPA,,U/spez sippin on a hazy IPA during hearing,ln5cvx,0,1,1.0,1,0,,Meme,False,False,-1 +1613704553.0,SNDL,,"$SNDL , $ TLRY 37 Members Of Congress Ask Biden To Issue Mass Marijuana Pardons Ahead Of Legalization",ln58xn,80,211,0.92,211,0,,News,False,False,1 +1613704553.0,TLRY,,"$SNDL , $ TLRY 37 Members Of Congress Ask Biden To Issue Mass Marijuana Pardons Ahead Of Legalization",ln58xn,80,211,0.92,211,0,,News,False,False,-1 +1613704231.0,TDAC,[removed],$TDAC CEO of Lottery.com announced he will be signing the the DA early next week. Def deRisked,ln553u,0,1,1.0,1,0,,DD,False,True,-1 +1613704218.0,ADMP,[removed],ADMP 🚀🚀🚀🚀🚀,ln54y2,0,1,1.0,1,0,,Gain,False,True,-1 +1613703806.0,ONTX,,ONTX 🚀🚀,ln4zxn,0,1,1.0,1,0,,DD,False,False,1 +1613703746.0,EXPI,,$274k into EXPI and PLTR today 🚀🚀🚀🚀,ln4z5p,0,1,1.0,1,0,,Discussion,False,False,-1 +1613702937.0,OPK,[removed],OPK,ln4pc2,0,1,1.0,1,0,,Discussion,False,True,-1 +1613702905.0,BNGO,[removed],BNGO!!!,ln4oza,0,1,1.0,1,0,,Gain,False,True,-1 +1613702807.0,OPK,[removed],OPK,ln4nuh,0,1,1.0,1,0,,News,False,True,-1 +1613702755.0,CLSK,[removed],CLSK,ln4n90,0,1,1.0,1,0,,YOLO,False,True,-1 +1613702297.0,BNGO,[removed],BNGO,ln4ho9,0,1,1.0,1,0,,News,False,True,-1 +1613701511.0,PLUG,[removed],$PLUG should take off once the weather improves in Texas and the focus moved back to the future - buy buy buy,ln48at,0,1,1.0,1,0,,YOLO,False,True,-1 +1613701443.0,NAKD,[removed],$NAKD,ln47hk,0,1,1.0,1,0,,Discussion,False,True,-1 +1613701260.0,PT,[removed],"$CLIS Clickstream - HeyPal - Social Network For Language Learning And Exploring Cultures, HUGE Potential PT $10+",ln459k,0,1,1.0,1,0,,DD,False,True,-1 +1613700977.0,SDC,[removed],What is happening to smile direct club stock? SDC all the shorts are closing positions but it’s creeping down. I think it’s being manipulated. Anybody have any ideas on this?,ln41zf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613700886.0,LGND,[removed],"Screw GME, LGND is being shorted heavily go buy LGND and save it from being destroyed! Buy LGND buy the dip make a short squeeze happen",ln40yb,0,0,0.5,0,0,,Gain,False,True,-1 +1613700676.0,FLWS,[removed],FLWS the rosebud that WSB should tickle,ln3yfb,0,1,1.0,1,0,,DD,False,True,-1 +1613700603.0,INSG,[removed],INSG,ln3xks,0,1,1.0,1,0,,Gain,False,True,-1 +1613700545.0,FORD,[removed],BUY FORD AND AMC NOW TRUST ME,ln3wvp,0,1,1.0,1,0,,Gain,False,True,-1 +1613700451.0,CTRM,[removed],CTRM Boost tomorrow morning Friday 2/19/21,ln3vqv,0,1,1.0,1,0,,YOLO,False,True,1 +1613700355.0,ZIXI,[removed],"ZIXI - Huge upside, earnings next week. Cheapest Cloud/Cyber Security & Data play and about to catch up quick",ln3uk2,0,1,1.0,1,0,,DD,False,True,-1 +1613700063.0,FREE,[deleted],FINRA provides FREE Dark Pool (OTCE) data,ln3qvo,1,1,1.0,1,0,,DD,False,False,1 +1613699836.0,CLOV,[deleted],CLOV why you do this to me,ln3nyn,0,1,1.0,1,0,,Loss,False,False,-1 +1613699183.0,GTEC,[removed],GTEC,ln3g2b,0,1,1.0,1,0,,DD,False,True,1 +1613699161.0,RIOT,[removed],I bought $RIOT to get away from my abusive boyfriend,ln3fs5,0,1,1.0,1,0,,Loss,False,True,1 +1613699089.0,TXMD,[removed],Very new here does any one have any thoughts on TXMD?,ln3exf,1,1,1.0,1,0,,Discussion,False,True,-1 +1613698865.0,APRE,,Thoughts on TRIT & APRE?,ln3c7u,0,1,1.0,1,0,,Discussion,False,False,-1 +1613698865.0,TRIT,,Thoughts on TRIT & APRE?,ln3c7u,0,1,1.0,1,0,,Discussion,False,False,-1 +1613698451.0,LULU,[removed],Lululemon DD courtesy of ya boi JoeDirtBuffet #LULU,ln376e,0,2,1.0,2,0,,DD,False,True,-1 +1613697944.0,AAPL,,AAPL 2/18 EOD UPDATE 🤩,ln315e,17,14,0.71,14,0,,Loss,False,False,-1 +1613697486.0,CASH,[removed],CASH FLUSH SUNDIAL PREPARING FOR A MERGER!!!!,ln2vht,2,1,1.0,1,0,,News,False,True,1 +1613697479.0,SNDL,[removed],SNDL Hold or Is it dead,ln2ved,0,1,1.0,1,0,,Discussion,False,True,1 +1613697422.0,INO,,Buy INO live to 150 eating tendies,ln2upj,0,1,1.0,1,0,,Meme,False,False,-1 +1613697052.0,OXLC,[removed],OXLC BUY only,ln2q8g,0,1,1.0,1,0,,Discussion,False,True,-1 +1613696895.0,TSLA,[removed],DD TSLA,ln2o9j,0,1,1.0,1,0,,Discussion,False,True,-1 +1613696768.0,EBON,[removed],Alright retards new mining EBON company is going to become another MARA OR RIOT,ln2mrf,0,0,0.5,0,0,,YOLO,False,True,1 +1613696768.0,MARA,[removed],Alright retards new mining EBON company is going to become another MARA OR RIOT,ln2mrf,0,0,0.5,0,0,,YOLO,False,True,1 +1613696768.0,RIOT,[removed],Alright retards new mining EBON company is going to become another MARA OR RIOT,ln2mrf,0,0,0.5,0,0,,YOLO,False,True,1 +1613696671.0,ONTX,[removed],"ONTX Onconova therapeutics, this company has a shorts on the public float of 22%. ONTX has a potentially innovative breast cancer drug in P1 that has put preformed Pfizer’s drugs in their IND filing with the FDA.",ln2ll5,0,2,1.0,2,0,,Discussion,False,True,1 +1613696666.0,GOGO,[removed],I LIKE THIS STOCK GOGO$,ln2lj7,0,1,1.0,1,0,,Discussion,False,True,-1 +1613696611.0,SNDL,[removed],SNDL DD,ln2kvq,0,1,1.0,1,0,,DD,False,True,1 +1613696553.0,SNDL,[removed],$SNDL,ln2k4g,0,1,1.0,1,0,,YOLO,False,True,1 +1613696364.0,OBLN,[removed],$OBLN on the verge of a breakout. Hear me out.,ln2hi7,0,1,1.0,1,0,,DD,False,True,-1 +1613696250.0,SNDL,[removed],SNDL DDDD,ln2g2u,0,1,1.0,1,0,,DD,False,True,1 +1613696157.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2ezr,1,1,1.0,1,0,,DD,False,False,1 +1613696148.0,OPEN,,Why $OPEN will 🚀🚀🚀,ln2evn,0,1,1.0,1,0,,Discussion,False,False,1 +1613696100.0,SNDL,[removed],Let’s explode SNDL. Low price to make huge profits.,ln2ecs,0,1,1.0,1,0,,Gain,False,True,1 +1613695940.0,CLBS,[removed],$CLBS need help,ln2chz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613695914.0,OBLN,[removed],$OBLN on the verge of a breakout. Hear me out:,ln2c92,0,1,1.0,1,0,,DD,False,True,-1 +1613695869.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2brr,4,0,0.26,0,0,,DD,False,False,1 +1613695866.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2bqs,0,0,0.27,0,0,,DD,False,False,1 +1613695849.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2bjt,0,0,0.28,0,0,,DD,False,False,1 +1613695846.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2bis,2,0,0.41,0,0,,DD,False,False,1 +1613695835.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2bf3,1,0,0.43,0,0,,DD,False,False,1 +1613695832.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2bdk,4,0,0.4,0,0,,DD,False,False,1 +1613695688.0,OPK,[removed],"OPK Earnings Report, and My Strategy",ln29n8,0,1,1.0,1,0,,DD,False,True,-1 +1613695560.0,CLSK,[removed],Cleanspark DD $CLSK,ln285a,0,1,1.0,1,0,,DD,False,True,-1 +1613695441.0,FREE,"I hope all of you fellow degenerates are in good health and spirit. + +Today we saw the House Committee on Financial services address the recent situation on $GME. I don't know about you guys, but for the first time in my life I was excited to watch our government (attempt to) do their job. I got on the subreddit and was met with a similar wave of enthusiasm and interest. But I also saw something else: Cynicism. There's a good chunk of us who don't really believe that congress will do their jobs. People went out of their way to point out conflicts of interest and even referred back to '08. + +People are entitled to their own opinion, such is the WSB way. But I would like to express how much I disagree with the cynics and how hopeful I am with what has transpired in the financial markets, and the world these last few months. + +**Individual** investors from all across the world shared research, data, their sentiments and theses with the world here on our forum. This community found the opportunity of a lifetime and we held on with conviction, and solidarity the likes of which I have never in my life seen before. We took on the giants of the financial world and made them taste blood. We exposed ***ONCE AGAIN*** the dangers of unregulated financial markets and the dangerous levels of leverage these sOpHiStIcAtEd iNvEsToRs use and justify. We exposed a systemic risk in the system and we caught the attention of media the world over. + +Even still, with shills and bots flooding our home we held. With fear, uncertainty and doubt sweeping across investors all across the world we held. We cost the greedy billions and collectively along with our Institutional long allies made billions in the process. We shook the finance world to it's core. + +Some truly savant level autists among us predicted the short squeezes, the gamma squeezes, the imminent collapse of the financial markets! A good chunk of these predictions were accurate. I'll link the original prediction posts here if I can find them, but in the meanwhile take a look at this: [https://www.bloomberg.com/news/videos/2021-02-18/peterffy-markets-came-close-to-breaking-amid-gamestop-turmoil-video](https://www.bloomberg.com/news/videos/2021-02-18/peterffy-markets-came-close-to-breaking-amid-gamestop-turmoil-video). + +That's right. We nearly collapsed the entire American financial system. All because we spotted the opportunity of a lifetime and held. At the end of the day you know what happened. This isn't a fairytale and we were screwed out of our ticket to the moon. Now before I continue with all this sentimental bullshit lets analyze today's hearing. + +**The Hearing** + +Today's hearing was definitely interesting. We saw some politicians give in and throw softball questions, but we also saw others grow a spine and start turning the screws. There was a lot of talk about new financial transaction taxes aiming to take down (scalpers) HFT's. We saw our representatives talk about decentralized finance, margin requirements, settlement times, the conflicts of interest certain firms had and the health and regulation of our financial markets. + +Not everything was good though. Like stated earlier some politicians folded, and some were outright bribed with campaign contributions by Ken Griffin of Citadel and Vlad Tenev of RH. We saw a few fucks even talk about eliminating Dodd Frank regulations on margin. (For those of you younger autists those were the laws enacted directly following the '08 recession and aimed to limit risk in our markets). + +Overall it's what you expect out of any large group of people, there were some upstanding individuals who did their duty and stood by their constituents, but there were also spineless kleptocrats who used their position and influence for gain. + +I don't get the cynicism though. What did you fucks expect? Congress to issue a decree forcing these fuckers to buy back all GameStop shares at $1000 per? What matters most is that we brought attention to the underlying issues that plague our financial markets and institutions. The fight is long from over but we're making strides in the right direction. + +Change doesn't happen in a day, not in a week or even a month. Hell when it comes to the change we seek; a truly free and fair financial market. It's likely going to take years, possibly decades to see the fruits of our labor. + +BIG FUCKING PROPS to our boy u/deepfuckingvalue. Keith if you're reading this homie know that you're an inspiration to us all. You had a thesis and stuck with it. A truly humble and funny guy. Loved going back and watching your YouTube videos and watching you testify today was the highlight of my year. Best of luck to you bro, whatever you end up doing, you'll always be #1 here. If it was up to me I'd petition whatever religion authorities that give out sainthoods and lobby them to make you the ***Patron Saint of Retail Traders***. The movement you started finally started shedding light on the shady tactics used to screw the little guy. And we're all the little guy. Whether you have 8 figures or 8 dollars Wall Street will try to play you for a sucker. I'll cya on the moon homie. + +**Other things to note/Vent about** + +For all the annoying fucks who feel the need to antagonize GameStop investors, do the community a favor and shut the fuck up. It's our money and we can invest, gamble, make or lose it however we god damn please. No one gives a fuck that you think we're bagholders. We had the balls to risk our capital for gain, and losses are a risk we take. What especially pisses me off is the new people making snide remarks. If you weren't here pre GME you don't have the right to call us bagholders. The OGs of this sub know bagholders because we learned that shit the hard way holding puts while the economy was recovering or buying calls as it was tanking. We've played more earnings calls than you've even fucking listened to. I'm glad you fucks found this sub but try not to be insufferable. + +Here at WSB our mouths water at the opportunity of high risk high reward plays. This community used to be smart people acting like retards. Now its a community of retards who think they're savants because they paperhanded at the right time or got lucky here and there. When someone makes it big we say congrats and fuck you. When someone loses big we laugh and tell them why they're retarded. If you don't add any value to the conversation in terms of data, opinion, sentiment or otherwise don't have anything clever or funny to say do us a favor and shut the fuck up. + +Bit unrelated to the earlier stuff but stop sucking off Fidelity. They're the institutional investors that sold off their stake and tanked the share price. Retail stood strong. I get they're a good broker dealer and are leagues ahead of their competitors, by all means do business with them, but stop sucking them off 24/7 it's annoying. + +Positions: $GME at cost basis of \~$27 per share. Sold on the way up to lock in some gains but still holding shares because I'd sooner see it fall back to $3 than to turn my back on my fellow degenerates. + +Long actually FREE Markets and Short $ROPE + +These 💎🙌 were forged in hell. WSB eats volatility for breakfast and shits it out by noon. Gotta do better than that Wall Street.",How Change Happens: Thoughts on The House Committee on Financial Services hearing on $GME,ln26mg,22,146,0.93,146,0,,Discussion,False,True,1 +1613695390.0,OBLN,[removed],$OBLN is on the verge of a breakout. Hear me out:,ln260e,0,1,1.0,1,0,,DD,False,True,-1 +1613695197.0,GPRO,[removed],MASSIVELY UNDERVALUED STOCK GoPro (GPRO)!!! 🚀🚀🚀 FULL ANALYSIS🚀🚀🚀🚀🚀,ln23ha,0,0,0.5,0,0,,DD,False,True,-1 +1613695044.0,PLAY,[removed],NASDAQ: PLAY my opinion,ln21ks,0,1,1.0,1,0,,Gain,False,True,1 +1613694880.0,IZEA,[removed],IZEA do be a 20x stock... here’s why,ln1zfy,0,1,1.0,1,0,,DD,False,True,-1 +1613694593.0,SCR,[removed],SCR and Dge coin,ln1vn4,0,1,1.0,1,0,,Discussion,False,True,-1 +1613694484.0,IBKR,"​ + +[Imperfect overlay of PLTR's share price \(line graph\) and IBKR borrow availability \(bar graph\). The bigger the bar the more shares that are available.](https://preview.redd.it/hb11j1a1tbi61.png?width=1170&format=png&auto=webp&s=85cbf73534d4d65d7a678fbfc6cc38949de5bc01) + +PLTR's price action appears to be heavily influenced by shorts. [IBKR borrow stats](https://iborrowdesk.com/report/PLTR) reveals that 99% of PLTR's availability was shorted over the course of 5 trading days from 9.6 million on Feb 10 to 70k end of yesterday. Fees were nominal ranging from 1% to 4%. + +You can see that today (not pictured) that, when shorts covered 3 million shares at market open today, the price recovered momentarily (false bull signal). + +Today the shorts have entered a fresh 3 million shares short position at the share price of around $25 with borrow fees in the mid 60%, betting that insiders will dump. This lock-up expiration will unleash [1,863,150,291 shares](https://sec.report/Document/0001193125-20-249544/d904406ds1a.htm). Cathie has added 1,560,200 shares to ARKW and 5,274,700 to ARKK this week. + +Is Cathie right like always? Or will she finally be left holding bags? + +Find out tomorrow on ~~Dragon Ball Z~~ Short Ladder Attack!",PLTR: Because you guys love shorts,ln1u9t,92,183,0.92,183,0,,Chart,False,True,1 +1613694484.0,Z,"​ + +[Imperfect overlay of PLTR's share price \(line graph\) and IBKR borrow availability \(bar graph\). The bigger the bar the more shares that are available.](https://preview.redd.it/hb11j1a1tbi61.png?width=1170&format=png&auto=webp&s=85cbf73534d4d65d7a678fbfc6cc38949de5bc01) + +PLTR's price action appears to be heavily influenced by shorts. [IBKR borrow stats](https://iborrowdesk.com/report/PLTR) reveals that 99% of PLTR's availability was shorted over the course of 5 trading days from 9.6 million on Feb 10 to 70k end of yesterday. Fees were nominal ranging from 1% to 4%. + +You can see that today (not pictured) that, when shorts covered 3 million shares at market open today, the price recovered momentarily (false bull signal). + +Today the shorts have entered a fresh 3 million shares short position at the share price of around $25 with borrow fees in the mid 60%, betting that insiders will dump. This lock-up expiration will unleash [1,863,150,291 shares](https://sec.report/Document/0001193125-20-249544/d904406ds1a.htm). Cathie has added 1,560,200 shares to ARKW and 5,274,700 to ARKK this week. + +Is Cathie right like always? Or will she finally be left holding bags? + +Find out tomorrow on ~~Dragon Ball Z~~ Short Ladder Attack!",PLTR: Because you guys love shorts,ln1u9t,92,183,0.92,183,0,,Chart,False,True,1 +1613694413.0,ASRT,[removed],ASRT. I WISH THIS STOCK COULD SKYROCKET,ln1tdj,0,1,1.0,1,0,,Discussion,False,True,1 +1613693904.0,DGLY,[removed],DGLY GOING TO THE MOON... AGAIN.,ln1mtj,0,1,1.0,1,0,,DD,False,True,-1 +1613693634.0,SNDL,,SNDL WAS A P*MP FROM THEIR OWN MANAGEMENT - THIS COMMENT WAS DELETED SEVERAL TIMES FROM THE DISCORD http://imgur.com/gallery/njfkB6K,ln1jeo,5,3,1.0,3,0,,News,False,False,1 +1613693405.0,NEXT,[removed],NEXT CRITICAL WSB MOVEMENT: GET CONGRESS TO ELIMINATE PATTERN DAY TRADER RULE!,ln1gh3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613693392.0,BIGC,[removed],$BIGC Reschedules Earnings From Today (1/18) to After-Hours Monday (1/22) Due to Texas Weather,ln1gau,0,1,1.0,1,0,,News,False,True,-1 +1613693103.0,TXMD,,Me as I buy another 50 shares of TXMD every time it drops 15%.,ln1cjw,0,1,1.0,1,0,,Meme,False,False,-1 +1613693057.0,TLRY,[removed],TLRY,ln1bxy,0,1,1.0,1,0,,Discussion,False,True,-1 +1613692709.0,RIOT,,Today was not a good day. RIOT | TLRY | SOS | FUBO,ln173i,1,1,1.0,1,0,,Loss,False,False,1 +1613692709.0,TLRY,,Today was not a good day. RIOT | TLRY | SOS | FUBO,ln173i,1,1,1.0,1,0,,Loss,False,False,-1 +1613692677.0,FCA,[removed],The SEC like the FCA in the UK,ln16nr,0,1,1.0,1,0,,YOLO,False,True,1 +1613691664.0,RIOT,[removed],[DD] Big upside on the Tether situation to speculate on RIOT,ln0thr,1,1,1.0,1,0,,DD,False,True,1 +1613691573.0,JFU,[removed],JFU? I’d like to see if this community has any insight?,ln0sd6,0,1,1.0,1,0,,Discussion,False,True,1 +1613691488.0,SNDL,[removed],SNDL,ln0r9r,0,1,1.0,1,0,,Loss,False,True,1 +1613691461.0,ATOS,[removed],ATOS STOCK LOOKS LIKE A SHORT SQUEEZE IS ABOUT TO HAPPEN!!!,ln0qx9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613690735.0,CRDF,[removed],"CRDF cures cancers with drug called ""Onvantersib"" FAST TRACKED!!!!!!!",ln0him,0,1,1.0,1,0,,DD,False,True,-1 +1613690735.0,FAST,[removed],"CRDF cures cancers with drug called ""Onvantersib"" FAST TRACKED!!!!!!!",ln0him,0,1,1.0,1,0,,DD,False,True,-1 +1613690724.0,OGI,[removed],Who thinks OGI will get back up to $6.00 or $7.00 by tomorrow? 😁,ln0hdf,0,1,1.0,1,0,,Discussion,False,True,1 +1613690582.0,SNDL,[removed],SNDL,ln0fhy,0,1,1.0,1,0,,Loss,False,True,1 +1613690495.0,LTRPB,,LTRPB Enormous Spike,ln0ef1,0,1,1.0,1,0,,Chart,False,False,-1 +1613690363.0,RIOT,[deleted],Selling RIOT calls to wsb retards pays off,ln0cnq,0,1,1.0,1,0,,Gain,False,False,1 +1613690318.0,NKLA,,Is NKLA building back some street cred????,ln0c2p,0,1,1.0,1,0,,Discussion,False,False,-1 +1613690305.0,CBAT,[removed],Reason CBAT will go to the moon. (Serious DD),ln0bwb,0,2,1.0,2,0,,YOLO,False,True,-1 +1613690158.0,CRMD,[removed],CRMD,ln09yl,0,1,1.0,1,0,,DD,False,True,-1 +1613689815.0,EVER,,WHAT THE ACTUAL FUCK. THIS IS MY PORTFOLIO (Ikno I’m poor it’s cool) BUT HOW WIS IT THAT A WEEK AGO MY HIGH WAS 1200$.. but my high for the past 3 months is 877$ @ NO POINT DID I EVER HAVE 1200$ so why is it reflecting differently? Plz I’m confused dumb ape 🦍,ln05hk,1,0,0.5,0,0,,Discussion,False,False,-1 +1613689773.0,HEAR,[deleted],How do you guys feel about a ws bet fund that we create ourselves with different ETFs we make that we vote on for different stocks- HEAR ME OUT,ln04xh,34,1,0.51,1,0,,DD,False,True,1 +1613689723.0,DKNG,[removed],Can we get $DKNG to get some love out here ??,ln048a,0,1,1.0,1,0,,Gain,False,True,1 +1613689600.0,OPK,,OPK reports 3rd positive earnings quarter in a row yet shorts still target for destruction 🚀🚀🚀🚀,ln02jh,39,48,0.88,48,0,,News,False,False,-1 +1613689562.0,AMZN,[removed],"If Melvin is datamining wsb, it would be funny if everyone types out AMZN 50 times, and watch confuse the crap out of their data team",ln021x,1,1,1.0,1,0,,Discussion,False,True,-1 +1613689559.0,EBON,[removed],$EBON the next $RIOT?,ln020u,20,3,0.59,3,0,,Discussion,False,True,1 +1613689559.0,RIOT,[removed],$EBON the next $RIOT?,ln020u,20,3,0.59,3,0,,Discussion,False,True,1 +1613689548.0,TLRY,[removed],TLRY chances?,ln01vu,0,1,1.0,1,0,,Discussion,False,True,-1 +1613689466.0,MREO,[removed],MREO,ln00qy,0,1,1.0,1,0,,Discussion,False,True,1 +1613689341.0,EBON,[removed],$EBON the next $RIOT?,lmzz14,1,1,1.0,1,0,,Discussion,False,True,1 +1613689341.0,RIOT,[removed],$EBON the next $RIOT?,lmzz14,1,1,1.0,1,0,,Discussion,False,True,1 +1613689096.0,HSTO,[removed],HSTO,lmzvgt,0,1,1.0,1,0,,DD,False,True,-1 +1613688856.0,TTNP,[removed],Looking at TTNP $4.15 on a buy call for $11 price point. Volume is around 13M with a 10 day average of around 2M. Let me know what you think it’s gonna do.,lmzsbo,0,1,1.0,1,0,,Discussion,False,True,-1 +1613688507.0,WKHS,"I'm seeing a lot of new posts circle-jerking for this and that politician. Most of these are coming from new signups drawn here like flies to shit during this whole GME robinhood fiasco. + +Just a reminder that shilling for the establishment is not what this sub is about, and that no politician anywhere has your best financial interests in heart or in mind. This includes Warren, AOC, and the rest of them. They are simply jumping on the Hype train because they reason (accurately, incidentally) that by doing so they will garner votes. They are part of the lobby system. They are not your friend. They are nowhere to be found the other 99.9% of the time when Hedge funds/ HFT is dry raping us all on the daily. The fact that they emerging like weevils from the woodwork currently should tell you everything you need to know. + +I enjoy political shitposting ( also trolling) too, but I keep it off these boards because WSB is and is meant to be about sharing information, loss porn, and calling people retarded. And DD's with all the merit of a chart scribbled on the wall of public lavatory by a homeless schizophrenic in their own shit. + +Let's try and keep it that way. + +​ + +Edit: Thankyou for the Gilds and awards, but if you really want to help me out please buy as many $WKHS (the trajectory of which looks like pulse of someone in a coma) contracts as you can. Thankyou. This is not financial advice, I eat soup with a fork.","Let's keep WSB Apolitical, please.",lmznj4,126,501,0.8,501,0,,Discussion,False,True,-1 +1613688440.0,BBQ,,Congress BBQ,lmzmld,0,1,1.0,1,0,,Meme,False,False,1 +1613688421.0,EBON,[removed],$EBON the next $RIOT?,lmzmdd,1,1,1.0,1,0,,Discussion,False,True,1 +1613688421.0,RIOT,[removed],$EBON the next $RIOT?,lmzmdd,1,1,1.0,1,0,,Discussion,False,True,1 +1613688414.0,SCR,[deleted],Can someone explain what happened with SCR today?,lmzma2,1,1,1.0,1,0,,Discussion,False,False,-1 +1613688366.0,FCEL,[deleted],FuelCell Energy (FCEL) down almost 30%.,lmzlm1,26,14,0.69,14,0,,Discussion,False,True,-1 +1613688299.0,TRIT,[removed],TRIT,lmzkpf,0,1,1.0,1,0,,DD,False,True,-1 +1613688283.0,OPK,[removed],BUY OPK!!! Great company only getting more profitable!,lmzkii,0,1,1.0,1,0,,Discussion,False,True,-1 +1613688253.0,DBX,[removed],What’s peoples take on DBX?,lmzk40,11,10,0.86,10,0,,Discussion,False,True,-1 +1613688228.0,ROCK,,TRIT ROCK HARD TRITTIES,lmzjsw,0,1,1.0,1,0,,DD,False,False,-1 +1613688228.0,TRIT,,TRIT ROCK HARD TRITTIES,lmzjsw,0,1,1.0,1,0,,DD,False,False,-1 +1613688006.0,OPEN,[deleted],This is exactly why iBuying is going to take over the Real Estate market. Realtors will be obsolete within a few years. $OPEN,lmzgon,0,1,1.0,1,0,,Discussion,False,False,1 +1613687914.0,SNDL,,My only hope! SNDL,lmzfft,0,1,1.0,1,0,,Loss,False,False,1 +1613687706.0,CROX,[removed],$CROX,lmzcko,0,1,1.0,1,0,,Discussion,False,True,1 +1613687514.0,SNDL,[removed],The New $SNDL,lmz9xm,1,2,1.0,2,0,,YOLO,False,True,1 +1613687122.0,GGAL,[removed],Excellent #SUPV Today. The Next is #GGAL!!!,lmz4gf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613687082.0,ELSE,,WHO ELSE GOT THE SUBLIMINAL MESSAGE???,lmz3vs,0,1,1.0,1,0,,YOLO,False,False,-1 +1613686960.0,APHA,,"Thank you $APHA for falling today! Small gain, but a gain none the less.",lmz240,0,1,1.0,1,0,,Gain,False,False,1 +1613686787.0,GGAL,[removed],"Today $Supv EXCELLENT!!!! Tomorrow $GGAL, go for all",lmyzpo,0,1,1.0,1,0,,Discussion,False,True,-1 +1613686615.0,CLSK,[removed],CleanSpark CLSK is on the move it's a good stock 🚀🚀🚀,lmyx9p,1,1,1.0,1,0,,Discussion,False,True,-1 +1613686324.0,NVAX,[removed],If you want to keep gains and stop with loss points buy NVAX who just inked a bison dose deal and you can keep your gains,lmyt9j,0,1,1.0,1,0,,Discussion,False,True,-1 +1613686207.0,SNDL,[removed],"OMG, wait till the new on SNDL hits",lmyro3,0,1,1.0,1,0,,YOLO,False,True,1 +1613685792.0,BRQS,[removed],$BRQS & $DPW,lmylve,0,1,1.0,1,0,,YOLO,False,True,-1 +1613685633.0,OPK,[removed],OPK reports 3rd positive earnings quarter in a row yet shorts still target for destruction 🚀🚀🚀🚀,lmyjew,6,6,0.81,6,0,,News,False,True,-1 +1613685145.0,MDVL,[removed],MDL.Y AND MDV.L SUPER LOW FLOATS (remove the dot in the tickers) 🚀🚀🚀,lmycjn,0,0,0.5,0,0,,Meme,False,True,1 +1613685021.0,LLNW,[removed],Will LLNW be a competitor in the future?,lmyaqt,0,1,1.0,1,0,,Discussion,False,True,-1 +1613684868.0,ESPR,[removed],'ESPR' DD (HIGH TENDY POTENTIAL),lmy8m8,0,1,1.0,1,0,,DD,False,True,-1 +1613684724.0,REAL,,TOM EMMER ASKING THE REAL QUESTIONS.,lmy6kn,0,1,1.0,1,0,,Discussion,False,False,1 +1613684713.0,OLED,[removed],OLED set to explode commercially?,lmy6fe,0,1,1.0,1,0,,Discussion,False,True,-1 +1613684681.0,MDVL,[removed],$MDLY AND $MDVL HAVE SUPER LOW FLOATS🚀🚀🚀,lmy5yd,2,3,1.0,3,0,,Meme,False,True,1 +1613684561.0,CRSR,[deleted],Some CRSR Autism,lmy489,0,1,1.0,1,0,,Loss,False,False,-1 +1613684551.0,ESPR,[removed],The Case for ESPR (HIGH TENDY POTENTIAL),lmy42j,1,1,1.0,1,0,,DD,False,True,-1 +1613684413.0,CRSR,[deleted],Some CRSR Autism,lmy20s,0,1,1.0,1,0,,Loss,False,False,-1 +1613684213.0,SNDL,[removed],SNDL,lmxz6s,0,1,0.99,1,0,,Discussion,False,True,1 +1613683784.0,MDVL,[removed],$MDVL AND $MDLY SUPER LOW FLOAT,lmxt5f,0,1,1.0,1,0,,Discussion,False,True,1 +1613683715.0,ARTL,,Is WSB done short squeezing stocks? Stocks like ARTL are gaining short interest daily exponentially. Is this a repercussion by hedge funds for losing so much money on GME and AMC?,lmxs7x,0,0,0.5,0,0,,Discussion,False,False,1 +1613683706.0,TRCH,[removed],TRCH,lmxs39,0,1,0.67,1,0,,YOLO,False,True,1 +1613683673.0,SNDL,[removed],SNDL ... 🙏💎?????,lmxrmv,0,1,1.0,1,0,,Discussion,False,True,1 +1613683643.0,ASRT,[removed],ASRT STOCK,lmxr7x,0,1,1.0,1,0,,Discussion,False,True,1 +1613683486.0,FLWS,[removed],FLWS the rosebud that WSB should tickle,lmxp1e,0,1,1.0,1,0,,DD,False,True,-1 +1613683398.0,GEVO,[removed],$GEVO,lmxnqf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613683296.0,CHEK,[removed],My next bet: CHEK,lmxmbr,0,1,1.0,1,0,,YOLO,False,True,-1 +1613683204.0,NVDA,[removed],DD NVDA: Where your gaming GPUs at? Cryptocurrency,lmxkvh,0,1,1.0,1,0,,DD,False,True,-1 +1613683193.0,FLWS,[removed],"FLWS, the rosebud that WSB hasn't tickled yet",lmxkpu,0,1,1.0,1,0,,DD,False,True,-1 +1613683177.0,SVFA,[removed],SPAC play $SVFA 🦄,lmxkhc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613683084.0,FREE,[removed],FREE!!,lmxj7h,0,1,1.0,1,0,,News,False,True,1 +1613683012.0,RIDE,,"RIDE WITH ME ! AMR ressources Corp on TSXV. They will find gold, we already have diamond hands ! Let’s get some gold fucking retards !!",lmxi7c,0,2,1.0,2,0,,YOLO,False,False,-1 +1613682962.0,FLWS,[removed],FLWS the Rosebud that WSB hasn’t tickled yet,lmxher,1,1,1.0,1,0,,YOLO,False,True,-1 +1613682799.0,TSLA,[deleted],"Pelosi after hearing WallStreetBets this, Gamestop that - and realising she's one of us as she's balls deep in $TSLA calls",lmxf31,0,1,1.0,1,0,,Meme,False,False,-1 +1613682793.0,PLAY,"Alright retards, let's talk about your favorite one stop shop for when you yolo your inheritances and students loans on meme stonks at the top. I'd like to preface this by saying that I am an analyst, but a really shitty one, and not in finance. + +**I bring to you: DOLLAR GENERAL** + +Aside from the fact that it has exceeded earnings the last 4 quarters, there is a run up trend for at least the past three (Q3, Q2, Q1 2020) right before earnings with a dump immediately after. This falls in line with most earnings plays right now as well (see Disney clowns, Palantards, AMDeeznuts, bla bla). I don't have any astrology charts, I ate the crayons. + +The company's financials seem solid and this seems like a recession-proof play that will either provide good tendies or food stamps (no Dollar General snackers here). + +**Beer Case:** + +Competition - Walmart, Costco... okay, cool. From what I know, I feel like Walmart and Dollar General are a different kind of shopping and Walmart is usually more inconvenient to get to than DG, usually on the outskirts of cities and in the suburbs (could be wrong). Costco is definitely a threat but requires memberships. Welcome to accept argument on this. + +Boomer stock - Yes, I am aware. However, so is AT&T and tendies were made on that. + +Market having gone full retard - I would say buyer beware but you retards are at a kindergarten reading level. + +**Conclusion:** + +Someone else wrote a DD on this before, but their positions are likely bust and I'm not sure why they didn't buy in for AFTER earnings. + +**TLDR:** + +May hit, IDK. + +**Positions:** + +10 $210C 3/12 + +**FOR THOSE WHO NEED IT DRAWN OUT - PLAY THE RUN UP, SELL DAY BEFORE EARNINGS...**",DD on DG - DOLLAR GENERAL Earnings Play 3/12,lmxf09,30,27,0.8,27,0,,DD,False,True,1 +1613682793.0,RUN,"Alright retards, let's talk about your favorite one stop shop for when you yolo your inheritances and students loans on meme stonks at the top. I'd like to preface this by saying that I am an analyst, but a really shitty one, and not in finance. + +**I bring to you: DOLLAR GENERAL** + +Aside from the fact that it has exceeded earnings the last 4 quarters, there is a run up trend for at least the past three (Q3, Q2, Q1 2020) right before earnings with a dump immediately after. This falls in line with most earnings plays right now as well (see Disney clowns, Palantards, AMDeeznuts, bla bla). I don't have any astrology charts, I ate the crayons. + +The company's financials seem solid and this seems like a recession-proof play that will either provide good tendies or food stamps (no Dollar General snackers here). + +**Beer Case:** + +Competition - Walmart, Costco... okay, cool. From what I know, I feel like Walmart and Dollar General are a different kind of shopping and Walmart is usually more inconvenient to get to than DG, usually on the outskirts of cities and in the suburbs (could be wrong). Costco is definitely a threat but requires memberships. Welcome to accept argument on this. + +Boomer stock - Yes, I am aware. However, so is AT&T and tendies were made on that. + +Market having gone full retard - I would say buyer beware but you retards are at a kindergarten reading level. + +**Conclusion:** + +Someone else wrote a DD on this before, but their positions are likely bust and I'm not sure why they didn't buy in for AFTER earnings. + +**TLDR:** + +May hit, IDK. + +**Positions:** + +10 $210C 3/12 + +**FOR THOSE WHO NEED IT DRAWN OUT - PLAY THE RUN UP, SELL DAY BEFORE EARNINGS...**",DD on DG - DOLLAR GENERAL Earnings Play 3/12,lmxf09,30,27,0.8,27,0,,DD,False,True,-1 +1613682621.0,RUN,"Why is an 82 year old boomer from California running this hearing. This hearing should be run by people who actually understand what is going on like the FUCKING SEC who monitors this shit! Why is there not a cunt from the SEC there. Also, where is the DTCC who literally can tell us whether Vlad is being sneaky or not. Thankfully, due to the committees complete competence, we only see Vlad, the teleprompter, and HP Printer Plotkin up there saying the same robotic response. And we also have dumb congressmen who want to question the lord DFV and Huffman about stupid crap. WE WANT PAPA ELON and CHAMATH TO RUN THE HEARINGS. + +tl;dr: Congressional hearing is just old people not knowing much about the stock going up and we don’t care about stock going up. We care about stock going down and SEC and DTCC knows a lot about stock going down. + +Positions or ban: +PLTR and PLUG🚀🚀🚀 +Buy the dip + +Edit: I understand that this is a preliminary hearing and all. Nonetheless, the SEC and DTCC should be on record as to what the hell they were doing.",This hearing is a waste of time. Where is the SEC and DTCC to confirm their statements.,lmxchn,117,1175,0.96,1175,0,,Discussion,False,True,-1 +1613682568.0,IPA,,The CEO of Reddit raising what seems to be a nice glass of IPA after his testimony on the Robinhood™️ hearing today like a boss !,lmxbr3,1035,28530,0.92,28530,0,,Meme,False,False,-1 +1613682472.0,TLRY,[removed],MJNA.. The TLRY of the US?,lmxaca,0,1,1.0,1,0,,Discussion,False,True,-1 +1613682385.0,IMNM,,Hi everyone. Immunome Inc. (IMNM) had a news release this morning regarding the discovery and isolation of antibodies that would neutralize multiple variants of COVID and SARS viruses. Worth looking at.,lmx93e,0,1,1.0,1,0,,News,False,False,1 +1613681985.0,KNDI,[removed],KNDI,lmx2va,0,1,1.0,1,0,,Discussion,False,True,-1 +1613681910.0,LIFE,"(Disclaimer: I am not a financial advisor. I just casually trade on the occasion and like making money. I like this stock. I'm not asking for anyone to do anything. Just a discussion post seeing where people are.) + +So as we all know, GME took a steep dive and today it dipped below $50. For me, my strategy was to buy in (as quickly as I could at the moment) and most likely sell at/ past 500. The only problem? It never hit 500. Hell, it sunk like a tank. I held on because I was watching the news and reading our fellow retards in the chat as we were all holding till we die. + +Well, I'm almost dead. I put in about 7k into GME at 340, and boy, I only have about 800 as my position with a negative 6.2k. + +Now, I know this isn't the end of the world as there are some big as retards who are down tens/ hundreds of thousands of dollars, but my question to you people is this - + +WHEN DOES IT END? I need to know if we still have diamond hands or not. This is the FIRST TIME IN MY LIFE I have done a meme stock and now I'm down good portion after my hundreds of times winning in the market. Not a lot in the grand scheme, but still down a couple thousand to a normal ass human being is still being down. + +What are ya'lls thoughts? Where's your position? It seems there is a mix from the community but the only way we can be saved is if this goes up 1000% again. Reading the news and watching my position down past 80% is a punch in the dick (I hate losing but it's inevitable which is why I only put 7k in lol) and IDK if I should take my loss and move on and get my gains back on other good pops. + +Thoughts, suggestions? I know we are a bunch of fucking special ed apes, but keeping it mildly genuine would be appreciated lol.",GME Updates 2/18? Where is the bag and who's still holding?,lmx1sg,382,481,0.89,481,0,,Discussion,False,True,-1 +1613681872.0,HOPE,,“I REALLY HOPE AT THE END OF THE DAY THOSE BAG HOLDERS GET MORE THAN AN APOLOGY” MVP 🏆,lmx196,3,25,1.0,25,0,,YOLO,False,False,1 +1613681856.0,TA,[deleted],How you guys like my TA? 🚀🚀🚀,lmx10w,0,2,1.0,2,0,,Chart,False,False,-1 +1613681513.0,LINK,[removed],CRUCIAL MISSING LINK FOR WHY GME WILL MOON,lmww9d,8,24,0.81,24,0,,Meme,False,True,1 +1613681233.0,EH,[removed],EH Bail 🔥🪂. Sell now if you bought on the dip. I don't think that it's going to recover.,lmwsec,0,0,0.21,0,0,,Discussion,False,True,-1 +1613680925.0,FUND,[removed],ITS 2021 - PETITION FOR DFV TO MAKE A INVESTMENT FUND FOR RETARDS.,lmwo5e,1,1,0.67,1,0,,Discussion,False,True,-1 +1613680812.0,FREE,,"[FREE] ""Twenty6ix"" Lil Baby x Moneybagg Type Beat",lmwmkv,1,1,1.0,1,0,,Meme,False,False,1 +1613680551.0,EVBG,[removed],Everbridge $EVBG,lmwj11,0,1,1.0,1,0,,Discussion,False,True,1 +1613680467.0,GNOG,[removed],Heys guys.... I’m a new investor and I put all my money in GNOG during the Super Bowl.,lmwhzf,0,1,1.0,1,0,,Loss,False,True,-1 +1613680440.0,SNDL,[removed],SNDL shorts,lmwhnb,0,0,0.5,0,0,,Chart,False,True,1 +1613680359.0,MARA,[deleted],Not selling till I’m ready to buy tendies on the 🌙 with my 🌙 coins 🚀🚀 $RIOT $MARA 🚀🚀,lmwgl0,2,2,0.6,2,0,,YOLO,False,False,1 +1613680359.0,RIOT,[deleted],Not selling till I’m ready to buy tendies on the 🌙 with my 🌙 coins 🚀🚀 $RIOT $MARA 🚀🚀,lmwgl0,2,2,0.6,2,0,,YOLO,False,False,1 +1613680228.0,ONTX,[removed],ONTX,lmweqn,0,1,1.0,1,0,,News,False,True,1 +1613680106.0,GNUS,,Not the first time this has happened with trading being stopped.. $GNUS,lmwd3t,0,0,0.5,0,0,,News,False,False,-1 +1613680027.0,SNDL,,$SNDL News,lmwc11,1,1,1.0,1,0,,News,False,False,1 +1613680000.0,HSTO,[removed],HSTO,lmwbn2,0,1,1.0,1,0,,Gain,False,True,-1 +1613679939.0,MU,,$WDC and $MU are going to the moon. 🚀🚀🚀 buy calls and profit,lmwav8,44,39,0.81,39,0,,Gain,False,False,1 +1613679939.0,WDC,,$WDC and $MU are going to the moon. 🚀🚀🚀 buy calls and profit,lmwav8,44,39,0.81,39,0,,Gain,False,False,1 +1613679898.0,PDCO,[removed],U guys should check out PDCO stonk,lmwabi,0,1,1.0,1,0,,Gain,False,True,1 +1613679637.0,EH,[removed],Buy $EH Ehang is going to the moon,lmw6sb,0,1,1.0,1,0,,News,False,True,-1 +1613679401.0,CD,[removed],I just spend all my savings on CD Projekt Red,lmw3mq,0,0,0.5,0,0,,YOLO,False,True,1 +1613679381.0,WDC,[removed],WDC,lmw3dr,0,1,1.0,1,0,,Gain,False,True,1 +1613679355.0,CNET,[removed],Why is no one talking about CNET??!?,lmw31d,0,1,1.0,1,0,,Discussion,False,True,1 +1613679347.0,TLRY,[removed],Someone know what’s going on with TLRY???,lmw2xg,0,1,1.0,1,0,,Discussion,False,True,-1 +1613679319.0,TRCH,[removed],TRCH is going to the moon with this upcoming merge.,lmw2kc,0,1,1.0,1,0,,News,False,True,1 +1613679275.0,AAWW,"Listen up tards, this is not the usual WSB yolo but nevertheless, a significantly undervalued company that presents a great opportunity. Obligatory I'm not a financial advisor and am retarded. + +Here is my bull thesis for this $AAWW (Atlas Air Worldwide Holdings): + +1. **P/E ratio of 4.3:** This company is currently trading at a market cap of $1.56B, they posted a $3.2B revenue in 2020 with a $360M profit. That's right, it's trading at a market cap of 0.5x annual revenue, a PE ratio of 4.33 and a Price/EBIT ratio of 2. +2. **24% YOY growth, cargo partner for Amazon:** $AAWW [is a contractor for Amazon](https://www.cnbc.com/2021/02/18/amazon-cargo-contractor-atlas-air-expects-more-growth-in-early-2021.html) and has seen its revenue grow by 24% in 2020. With the boom in e-commerce, the air cargo business has not suffered like the passenger air travel business and I expect it will continue to grow. It is rare for companies that are growing at this incredible rate to have such a low PE multiple. +3. **Decline in passenger air travel means airplanes available at a discount** + +Position: 300 shares of $AAWW, may add more",DD: $AAWW is a deep value play,lmw1xe,30,34,0.76,34,0,,DD,False,True,1 +1613679091.0,HERO,,THIS IS MY NEW HERO!!! 🚀🚀🚀🚀,lmvzff,3,14,1.0,14,0,,Gain,False,False,-1 +1613679045.0,ONCY,[removed],ONCY filling the gap!,lmvyv8,0,1,1.0,1,0,,Discussion,False,True,1 +1613678968.0,RIOT,[removed],Is $RIOT going to go up to $80 again?,lmvxul,0,1,1.0,1,0,,Discussion,False,True,1 +1613678946.0,IMNM,[removed],IMNM 🚀,lmvxir,0,1,1.0,1,0,,Discussion,False,True,1 +1613678743.0,FUV,[removed],FUV is it fun time yet,lmvutm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613678598.0,OPK,[removed],OPK SQUEEZE,lmvssz,9,7,0.67,7,0,,DD,False,True,-1 +1613678539.0,SVMK,[removed],SVMK - Survey Monkey - 30% drop this week,lmvrzr,0,1,1.0,1,0,,Discussion,False,True,-1 +1613678522.0,AAL,[removed],"AAL, from a friend...",lmvrqo,0,1,1.0,1,0,,Meme,False,True,1 +1613678457.0,ONCY,[removed],ONCY seems fueled and ready,lmvqqo,0,1,1.0,1,0,,YOLO,False,True,1 +1613678430.0,PYR,[removed],$PYR,lmvqbq,0,1,1.0,1,0,,DD,False,True,1 +1613678342.0,JD,[removed],"And JD Power award goes to Robinhood, best in class getting your money back",lmvowa,0,1,1.0,1,0,,Discussion,False,True,1 +1613678192.0,VS,[removed],Truth on ETN VS. ETF,lmvmte,0,1,1.0,1,0,,Discussion,False,True,1 +1613678165.0,TTNP,[removed],TTNP - Titan Pharmaceuticals,lmvmfk,0,1,1.0,1,0,,Gain,False,True,-1 +1613678065.0,KTRA,[removed],$KTRA (Kintara Therapeutics) huge upside potential IMO & why I am 100% long/ bullish] [credit to r/tonyliberty},lmvl0t,1,1,1.0,1,0,,DD,False,True,1 +1613677960.0,TLRY,[deleted],TLRY in a nutshell,lmvjiu,0,1,1.0,1,0,,Chart,False,False,-1 +1613677658.0,ENLV,[removed],ENLV 🚀🚀🚀,lmvf89,0,1,1.0,1,0,,News,False,True,-1 +1613677241.0,HIMX,"I've decided this will be the last DD thread I make on $HIMX. You're either in, or you like your meat FAKE with plant-based products + +**FYI: Himax is currently sitting at around a market cap of: $2.46 Billion** + +​ + +**For the retards that can't read (that's why I have pictures):** + +If you think people will keep buying TVs, Phones, Laptops, Tablets, New Cars, etc. --> you'll want to buy $HIMX + +* **For a list of customers using HIMAX products, please see #2 below.** + +**Positions:** I'm not your financial advisor + +September $20 calls 🍗 🍗 🍗 + +January $20 calls 🚀 🚀 🚀 + +*\*be mindful about IV, but it shouldn't be high* + +​ + +**For everyone else who can read and wants to be convinced:** + +**TABLE OF CONTENTS** + +1. **Key Points** +2. **Customer List by Product** +3. **Product Categories** +4. **Revenue, Earnings, and Gross Margin performance** +5. **Balance Sheet** + +​ + +**1. Key Points** + +I'll highlight the key points to keep in mind here, before you decide to read (or skip) over the info below: + +* **Despite the severe foundry shortage, Himax has secured a greater supply for Q1 2021 and onwards. This is in comparison to the peak levels of demand, seen in Q4 2020, and the foundry supply is expected to growth every quarter afterwards. A meaningful capacity has been delegated to automobiles... which is also an extremely profitable sector for $HIMX.** +* Himax is a leading supplier for the automotive display driver business with it's first-to-market TDDI solution +* Himax is a leading supplier in the Android tablet market + * Partnered with a ""leading"" Korean smartphone manufacturer: [https://www.printedelectronicsnow.com/contents/view\_breaking-news/2019-01-14/himax-technologies-inc-earns-tddi-design-win-for-korean-smartphone-maker/](https://www.printedelectronicsnow.com/contents/view_breaking-news/2019-01-14/himax-technologies-inc-earns-tddi-design-win-for-korean-smartphone-maker/) +* Himax is investing in AMOLED and working with Chinese panel makers, as they expect AMOLED to become a long-term growth driver in later 2021 +* Not mentioned below, but partnered with Lumotive to help develop beam steering technology in LiDAR systems + +​ + +**2. Customer List by Product** + +I took this off a presentation deck for investors (February 2021), so this is pretty recent: + +[February 2021 - Customers by segment](https://preview.redd.it/fr5o5l98gai61.png?width=624&format=png&auto=webp&s=196595922134343635268bebf6378dbf3e88d188) + +​ + +**3.** **Product Categories** + +I've gone ahead and created two tables below, detailing the segments Himax offers, as well as the Q1 2021 guidance on each segments. This is a good way to understand what Himax sells and why they are a good investment, even for the long-term. + +[Display Driver Integrated Circuits](https://preview.redd.it/0ip5fi1l8ai61.jpg?width=1300&format=pjpg&auto=webp&s=85c6cc2a5ee565a0fd350e85fa300f2fc1d35c3d) + +[Non-DDIC Product Offerings](https://preview.redd.it/pgm667lk8ai61.jpg?width=1219&format=pjpg&auto=webp&s=94c3ae4ff50ccf32fa5ea2250ba0a6f8401a3e2a) + +4. **Revenue, Earnings, and Gross Margin performance** + +As you can see, revenue has been continuously growing, hitting an all-time high for Q4 2020. The Q1 are projected estimates from Himax. + +The Future Guidance provided by Himax is as follows: + +Revenue: Increase by 5-10% QoQ + +EPS: Increase by .10 to .14 + +Gross Margin: 37-38% depending on final product mix + +[Revenue by Quarter, including forecasted Q1 2021 5-10% sequential increase](https://preview.redd.it/rr5s2biet9i61.jpg?width=734&format=pjpg&auto=webp&s=f5f349b16d1dc891b62d6e823532c9b353a947b3) + +[EPS & Gross Margin by Quarter, using the ranged estimates as a basis for Q1 2021](https://preview.redd.it/0uaryppnu9i61.jpg?width=456&format=pjpg&auto=webp&s=03a833a5c002db994a1164f5ac2d586b15bea146) + +**5. Balance Sheet** + +Here are the numbers if you really want to dig, by quarter. Source is at the bottom, via WSJ. + +[Quarterly reporting on Himax's balance sheet. Source: https:\/\/www.wsj.com\/market-data\/quotes\/HIMX\/financials\/quarter\/balance-sheet ](https://preview.redd.it/j0m6mx4av9i61.png?width=919&format=png&auto=webp&s=74e5b612d216ecd7f59167c0180f6c855ec9fa67)",DD: HIMAX TECHNOLOGIES $HIMX = 🍗🚀 💦 LOTS OF PICTURES,lmv95p,32,42,0.86,42,0,,DD,False,True,1 +1613676994.0,IBKR,[removed],"Schwab & IBKR halted trades in $gme, $amc. Why aren’t they involved in the hearings?",lmv5kg,0,1,1.0,1,0,,Discussion,False,True,1 +1613676985.0,CASH,[removed],THEY NEED TO ASK VLAD WHY CASH ONLY PURCHASE OF GME WERE RESTRICTED WHEN IT DIDN'T COST OR HINDER RH AT ALL YET HE RESTRICTED THAT!! JAIL FOR MELVIN AND RH,lmv5gb,0,1,1.0,1,0,,Discussion,False,True,1 +1613676985.0,COST,[removed],THEY NEED TO ASK VLAD WHY CASH ONLY PURCHASE OF GME WERE RESTRICTED WHEN IT DIDN'T COST OR HINDER RH AT ALL YET HE RESTRICTED THAT!! JAIL FOR MELVIN AND RH,lmv5gb,0,1,1.0,1,0,,Discussion,False,True,-1 +1613676894.0,CRSR,,"CRSR first stock from my Part , Lets go",lmv44v,0,1,1.0,1,0,,YOLO,False,False,-1 +1613676705.0,IQ,,IQ chart,lmv1fx,0,2,1.0,2,0,,Meme,False,False,1 +1613676690.0,NEXT,[removed],WHATS THE NEXT MOVE,lmv17p,3,1,0.67,1,0,,Discussion,False,True,-1 +1613676655.0,RIDE,[removed],"I've been told by a wise stranger to invest in $RIDE, an electrical car company looking to take on Tesla.",lmv0ow,0,0,0.5,0,0,,Discussion,False,True,-1 +1613676627.0,RIOT,[removed],Looks like RIOT is done!,lmv09n,0,1,1.0,1,0,,Loss,False,True,1 +1613676509.0,ARTL,[removed],Why is ARTL not getting any traction? Lots of good news? Is there a short squeeze coming?,lmuyn6,0,1,1.0,1,0,,Discussion,False,True,1 +1613676447.0,ARTL,[removed],$ARTL shorted for weeks.,lmuxqw,0,1,1.0,1,0,,Chart,False,True,1 +1613676440.0,ONCY,,Calling All Wallstreetbets! Help me fill this gap! I have taken much risk alone but ask for help now! O-N-C-Y needs to fill this gap! Down 10k already but we can ride to the price target of 15! Ban with me now! Or may I loss it all again and try again!,lmuxn2,0,0,0.5,0,0,,Loss,False,False,1 +1613676312.0,LOTZ,[removed],LOTZ DD short and sweet,lmuvql,1,1,1.0,1,0,,DD,False,True,1 +1613676299.0,EBON,[removed],$GTEC $EBON ON THE WATCH,lmuvjf,0,1,1.0,1,0,,Discussion,False,True,1 +1613676299.0,GTEC,[removed],$GTEC $EBON ON THE WATCH,lmuvjf,0,1,1.0,1,0,,Discussion,False,True,1 +1613676285.0,HEPA,[removed],$HEPA,lmuvc5,0,1,1.0,1,0,,Discussion,False,True,-1 +1613676171.0,AAPL,"Position: 315@36 no financial advise + +CRSR is one of the few stocks that is actually fundamentally undervalued in this FED fueled printer market. Let's take a look at the P/S Ratio of some of your favorite stocks and Corsairs. + +[P/S Ratio List](https://imgur.com/a/kTvFTZ1) Price to Sale Ration / Market Cap to Revenue Ratio + +I've listed the P/S Ratio and y/y growth from AMZN, AAPL, AMD, PLTR, LOGI and CRSR. You can see that CRSR is trading at a P/S Ratio of just 2.1 and that while having the highest y/y revenue growth of all listed stocks. Not only that but their last quarter had a y/y growth revenue growth of over [70%](https://ir.corsair.com/news-releases/news-release-details/corsair-gaming-reports-fourth-quarter-and-full-year-2020) and earnings 152% growth. 2020 Revenue even already beating analysts prediction for 2021 sales of $1.72 billion. Basically any tech stock is trading at P/S Ratios of 5 or higher, giving Corsair a 200% upside. + +Andy Paul CEO of Corsair in the Q4 ER: ""It is clear that a new wave of gamers and streamers has entered the market as well as consumers building gaming PCs for the first time.  Our expectation is that all these people that are new to the market will continue to buy gaming and streaming products from us for many years into the future."" + +Growth problem: What is stopping Corsair from further growth? It isn't demand. Corsairs sales could have been even greater if not for the semiconductor and general shortage. Many of Corsair products are sold out and production is being ramped up as fast as possible. Stopping their growth is the rate at which they can ramp up production. [Good news on that end](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order). + +""At the moment, the company is more worried about the shortage of semiconductor components. It persisted throughout the fourth quarter, the company could have raised even more funds if not for such restrictions. + +Streaming peripherals are also in high demand. Corsair said YouTube offered at least 40 million game channels in December. This makes the company’s management believe that streaming activity will soon be as widespread as gaming."" + +Analyst Rod Hall continues to see Corsair as ""a high quality participant in secular video gaming and eSports growth with a strong brand position and diversified product lineup."" + +Contrary to some of the newly IPOed hype and meme stocks Corsair is actually operating at a profit, barely. They are basically growing the company as fast as possible without going billions into debt. They managed over 70% y/y growth for their 4th quarter while not opertaing at a loss. This is some good management. + +So where is the catch? Why is the stock down? Well there are two bad news I could find. + +First the [acquisition of Visuals by Impulse](https://www.theverge.com/2021/2/16/22285508/corsair-elgato-visuals-by-impulse-acquisition-streaming-twitch) for an undisclosed amount. There is always some uncertainty with acquisitions especially when the paid amount is not stated, leading to concerns that it might have been a bad deal but this is a short term fear and the acquisition will help to reinforce the Elgato ecosystem: + + “With the addition of Visuals by Impulse to the Elgato family, we’re excited to extend our core mission of empowering content creators. Design is a crucial element shaping a creator’s identity, and VBI has been at the forefront of making beautiful and interactive design accessible to anyone,” wrote Julian Fest, SVP and general manager at Elgato, in a press release. “Together with the talented team at VBI, we plan to push the boundaries of what design can mean for creators.” + +Second the Wallstreet analysts fear that ""people will stop gaming when the pandemic ends"". Decide for youself how you feel about this. I don't see how demand will substantially lessen in the next 12-15 months for current gen consoles, graphics cards and cpus and at that point next generation products will be ready. If you look at the [current steam hardware survey](https://store.steampowered.com/hwsurvey/Steam-Hardware-Software-Survey-Welcome-to-Steam) barely 1.2% of people are using 3000 series graphics cards with only 11% of people using 2000 series gpus. Over 80% of active steam users are running systems with 2 or more generations old hardware and are potentially looking to upgrade their systems. Addtionally the entry age for gaming is getting lower and lower. More kids want to play video games and need the hardware to do so. Corsair provides All-In-One Systems, System Cases, full range Power supplies, full range cooling solutions, full range of peripherals, market leading streaming equipment, SSDs and RAM. Basically anything you will need with a pc but the CPU, GPU and motherboard. + +The tech demand is not a Corsair only problem though, it is a problem for most tech stocks yet their P/S Ratios are still much higher. These ""out of tech"" rotations were already happening in summer last year because all the so smart Wallstreet analysts thought that ""nobody would buy tech anymore"" since a ""vaccine was near"". 8 months later there is no sign of any demand decline. These analyst try to be smart and predict the demand rotations, truth is TECH IS THE FUTURE. TECH WILL PREVAIL if old smelly men on Wallstreet acknowledge it or not, it doesn't change the inevitable. + +Demand growth will decrease eventually but demand will very likely stay at these high levels and lead Corsair to constant further growth. Their prediction for 2021 revenue growth is at a conservative \~15% which will very likely be exceeded. Even with these conservative predictions the current P/S Ratio is a joke and the stock massively undervalued. + +[Amateur TA](https://imgur.com/a/bD14NJn) just drew some lines, look somewhere else for a propper one. + +Opinion: Maybe the stock will follow its upwards trend in the triangle but I think the stock is basically just waiting for any catalyst to break out. This is probably the last chance to get this under 40$. With a personal predictions of >20% revenue growth for 2021 and the rise of the P/S Ration to a conservative level of 4, the market cap should come to about 8B or an undiluted upside of 220% or 85$ a share. + +The stock is experiencing relatively high volatility right now. Stocks or LEAPS are the safer option. + +TLDR: RGB = 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",CRSR - Corsair Gaming DD and why it's undervalued,lmutpf,100,263,0.92,263,0,,DD,False,True,-1 +1613676171.0,AMD,"Position: 315@36 no financial advise + +CRSR is one of the few stocks that is actually fundamentally undervalued in this FED fueled printer market. Let's take a look at the P/S Ratio of some of your favorite stocks and Corsairs. + +[P/S Ratio List](https://imgur.com/a/kTvFTZ1) Price to Sale Ration / Market Cap to Revenue Ratio + +I've listed the P/S Ratio and y/y growth from AMZN, AAPL, AMD, PLTR, LOGI and CRSR. You can see that CRSR is trading at a P/S Ratio of just 2.1 and that while having the highest y/y revenue growth of all listed stocks. Not only that but their last quarter had a y/y growth revenue growth of over [70%](https://ir.corsair.com/news-releases/news-release-details/corsair-gaming-reports-fourth-quarter-and-full-year-2020) and earnings 152% growth. 2020 Revenue even already beating analysts prediction for 2021 sales of $1.72 billion. Basically any tech stock is trading at P/S Ratios of 5 or higher, giving Corsair a 200% upside. + +Andy Paul CEO of Corsair in the Q4 ER: ""It is clear that a new wave of gamers and streamers has entered the market as well as consumers building gaming PCs for the first time.  Our expectation is that all these people that are new to the market will continue to buy gaming and streaming products from us for many years into the future."" + +Growth problem: What is stopping Corsair from further growth? It isn't demand. Corsairs sales could have been even greater if not for the semiconductor and general shortage. Many of Corsair products are sold out and production is being ramped up as fast as possible. Stopping their growth is the rate at which they can ramp up production. [Good news on that end](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order). + +""At the moment, the company is more worried about the shortage of semiconductor components. It persisted throughout the fourth quarter, the company could have raised even more funds if not for such restrictions. + +Streaming peripherals are also in high demand. Corsair said YouTube offered at least 40 million game channels in December. This makes the company’s management believe that streaming activity will soon be as widespread as gaming."" + +Analyst Rod Hall continues to see Corsair as ""a high quality participant in secular video gaming and eSports growth with a strong brand position and diversified product lineup."" + +Contrary to some of the newly IPOed hype and meme stocks Corsair is actually operating at a profit, barely. They are basically growing the company as fast as possible without going billions into debt. They managed over 70% y/y growth for their 4th quarter while not opertaing at a loss. This is some good management. + +So where is the catch? Why is the stock down? Well there are two bad news I could find. + +First the [acquisition of Visuals by Impulse](https://www.theverge.com/2021/2/16/22285508/corsair-elgato-visuals-by-impulse-acquisition-streaming-twitch) for an undisclosed amount. There is always some uncertainty with acquisitions especially when the paid amount is not stated, leading to concerns that it might have been a bad deal but this is a short term fear and the acquisition will help to reinforce the Elgato ecosystem: + + “With the addition of Visuals by Impulse to the Elgato family, we’re excited to extend our core mission of empowering content creators. Design is a crucial element shaping a creator’s identity, and VBI has been at the forefront of making beautiful and interactive design accessible to anyone,” wrote Julian Fest, SVP and general manager at Elgato, in a press release. “Together with the talented team at VBI, we plan to push the boundaries of what design can mean for creators.” + +Second the Wallstreet analysts fear that ""people will stop gaming when the pandemic ends"". Decide for youself how you feel about this. I don't see how demand will substantially lessen in the next 12-15 months for current gen consoles, graphics cards and cpus and at that point next generation products will be ready. If you look at the [current steam hardware survey](https://store.steampowered.com/hwsurvey/Steam-Hardware-Software-Survey-Welcome-to-Steam) barely 1.2% of people are using 3000 series graphics cards with only 11% of people using 2000 series gpus. Over 80% of active steam users are running systems with 2 or more generations old hardware and are potentially looking to upgrade their systems. Addtionally the entry age for gaming is getting lower and lower. More kids want to play video games and need the hardware to do so. Corsair provides All-In-One Systems, System Cases, full range Power supplies, full range cooling solutions, full range of peripherals, market leading streaming equipment, SSDs and RAM. Basically anything you will need with a pc but the CPU, GPU and motherboard. + +The tech demand is not a Corsair only problem though, it is a problem for most tech stocks yet their P/S Ratios are still much higher. These ""out of tech"" rotations were already happening in summer last year because all the so smart Wallstreet analysts thought that ""nobody would buy tech anymore"" since a ""vaccine was near"". 8 months later there is no sign of any demand decline. These analyst try to be smart and predict the demand rotations, truth is TECH IS THE FUTURE. TECH WILL PREVAIL if old smelly men on Wallstreet acknowledge it or not, it doesn't change the inevitable. + +Demand growth will decrease eventually but demand will very likely stay at these high levels and lead Corsair to constant further growth. Their prediction for 2021 revenue growth is at a conservative \~15% which will very likely be exceeded. Even with these conservative predictions the current P/S Ratio is a joke and the stock massively undervalued. + +[Amateur TA](https://imgur.com/a/bD14NJn) just drew some lines, look somewhere else for a propper one. + +Opinion: Maybe the stock will follow its upwards trend in the triangle but I think the stock is basically just waiting for any catalyst to break out. This is probably the last chance to get this under 40$. With a personal predictions of >20% revenue growth for 2021 and the rise of the P/S Ration to a conservative level of 4, the market cap should come to about 8B or an undiluted upside of 220% or 85$ a share. + +The stock is experiencing relatively high volatility right now. Stocks or LEAPS are the safer option. + +TLDR: RGB = 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",CRSR - Corsair Gaming DD and why it's undervalued,lmutpf,100,263,0.92,263,0,,DD,False,True,-1 +1613676171.0,AMZN,"Position: 315@36 no financial advise + +CRSR is one of the few stocks that is actually fundamentally undervalued in this FED fueled printer market. Let's take a look at the P/S Ratio of some of your favorite stocks and Corsairs. + +[P/S Ratio List](https://imgur.com/a/kTvFTZ1) Price to Sale Ration / Market Cap to Revenue Ratio + +I've listed the P/S Ratio and y/y growth from AMZN, AAPL, AMD, PLTR, LOGI and CRSR. You can see that CRSR is trading at a P/S Ratio of just 2.1 and that while having the highest y/y revenue growth of all listed stocks. Not only that but their last quarter had a y/y growth revenue growth of over [70%](https://ir.corsair.com/news-releases/news-release-details/corsair-gaming-reports-fourth-quarter-and-full-year-2020) and earnings 152% growth. 2020 Revenue even already beating analysts prediction for 2021 sales of $1.72 billion. Basically any tech stock is trading at P/S Ratios of 5 or higher, giving Corsair a 200% upside. + +Andy Paul CEO of Corsair in the Q4 ER: ""It is clear that a new wave of gamers and streamers has entered the market as well as consumers building gaming PCs for the first time.  Our expectation is that all these people that are new to the market will continue to buy gaming and streaming products from us for many years into the future."" + +Growth problem: What is stopping Corsair from further growth? It isn't demand. Corsairs sales could have been even greater if not for the semiconductor and general shortage. Many of Corsair products are sold out and production is being ramped up as fast as possible. Stopping their growth is the rate at which they can ramp up production. [Good news on that end](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order). + +""At the moment, the company is more worried about the shortage of semiconductor components. It persisted throughout the fourth quarter, the company could have raised even more funds if not for such restrictions. + +Streaming peripherals are also in high demand. Corsair said YouTube offered at least 40 million game channels in December. This makes the company’s management believe that streaming activity will soon be as widespread as gaming."" + +Analyst Rod Hall continues to see Corsair as ""a high quality participant in secular video gaming and eSports growth with a strong brand position and diversified product lineup."" + +Contrary to some of the newly IPOed hype and meme stocks Corsair is actually operating at a profit, barely. They are basically growing the company as fast as possible without going billions into debt. They managed over 70% y/y growth for their 4th quarter while not opertaing at a loss. This is some good management. + +So where is the catch? Why is the stock down? Well there are two bad news I could find. + +First the [acquisition of Visuals by Impulse](https://www.theverge.com/2021/2/16/22285508/corsair-elgato-visuals-by-impulse-acquisition-streaming-twitch) for an undisclosed amount. There is always some uncertainty with acquisitions especially when the paid amount is not stated, leading to concerns that it might have been a bad deal but this is a short term fear and the acquisition will help to reinforce the Elgato ecosystem: + + “With the addition of Visuals by Impulse to the Elgato family, we’re excited to extend our core mission of empowering content creators. Design is a crucial element shaping a creator’s identity, and VBI has been at the forefront of making beautiful and interactive design accessible to anyone,” wrote Julian Fest, SVP and general manager at Elgato, in a press release. “Together with the talented team at VBI, we plan to push the boundaries of what design can mean for creators.” + +Second the Wallstreet analysts fear that ""people will stop gaming when the pandemic ends"". Decide for youself how you feel about this. I don't see how demand will substantially lessen in the next 12-15 months for current gen consoles, graphics cards and cpus and at that point next generation products will be ready. If you look at the [current steam hardware survey](https://store.steampowered.com/hwsurvey/Steam-Hardware-Software-Survey-Welcome-to-Steam) barely 1.2% of people are using 3000 series graphics cards with only 11% of people using 2000 series gpus. Over 80% of active steam users are running systems with 2 or more generations old hardware and are potentially looking to upgrade their systems. Addtionally the entry age for gaming is getting lower and lower. More kids want to play video games and need the hardware to do so. Corsair provides All-In-One Systems, System Cases, full range Power supplies, full range cooling solutions, full range of peripherals, market leading streaming equipment, SSDs and RAM. Basically anything you will need with a pc but the CPU, GPU and motherboard. + +The tech demand is not a Corsair only problem though, it is a problem for most tech stocks yet their P/S Ratios are still much higher. These ""out of tech"" rotations were already happening in summer last year because all the so smart Wallstreet analysts thought that ""nobody would buy tech anymore"" since a ""vaccine was near"". 8 months later there is no sign of any demand decline. These analyst try to be smart and predict the demand rotations, truth is TECH IS THE FUTURE. TECH WILL PREVAIL if old smelly men on Wallstreet acknowledge it or not, it doesn't change the inevitable. + +Demand growth will decrease eventually but demand will very likely stay at these high levels and lead Corsair to constant further growth. Their prediction for 2021 revenue growth is at a conservative \~15% which will very likely be exceeded. Even with these conservative predictions the current P/S Ratio is a joke and the stock massively undervalued. + +[Amateur TA](https://imgur.com/a/bD14NJn) just drew some lines, look somewhere else for a propper one. + +Opinion: Maybe the stock will follow its upwards trend in the triangle but I think the stock is basically just waiting for any catalyst to break out. This is probably the last chance to get this under 40$. With a personal predictions of >20% revenue growth for 2021 and the rise of the P/S Ration to a conservative level of 4, the market cap should come to about 8B or an undiluted upside of 220% or 85$ a share. + +The stock is experiencing relatively high volatility right now. Stocks or LEAPS are the safer option. + +TLDR: RGB = 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",CRSR - Corsair Gaming DD and why it's undervalued,lmutpf,100,263,0.92,263,0,,DD,False,True,-1 +1613676171.0,CRSR,"Position: 315@36 no financial advise + +CRSR is one of the few stocks that is actually fundamentally undervalued in this FED fueled printer market. Let's take a look at the P/S Ratio of some of your favorite stocks and Corsairs. + +[P/S Ratio List](https://imgur.com/a/kTvFTZ1) Price to Sale Ration / Market Cap to Revenue Ratio + +I've listed the P/S Ratio and y/y growth from AMZN, AAPL, AMD, PLTR, LOGI and CRSR. You can see that CRSR is trading at a P/S Ratio of just 2.1 and that while having the highest y/y revenue growth of all listed stocks. Not only that but their last quarter had a y/y growth revenue growth of over [70%](https://ir.corsair.com/news-releases/news-release-details/corsair-gaming-reports-fourth-quarter-and-full-year-2020) and earnings 152% growth. 2020 Revenue even already beating analysts prediction for 2021 sales of $1.72 billion. Basically any tech stock is trading at P/S Ratios of 5 or higher, giving Corsair a 200% upside. + +Andy Paul CEO of Corsair in the Q4 ER: ""It is clear that a new wave of gamers and streamers has entered the market as well as consumers building gaming PCs for the first time.  Our expectation is that all these people that are new to the market will continue to buy gaming and streaming products from us for many years into the future."" + +Growth problem: What is stopping Corsair from further growth? It isn't demand. Corsairs sales could have been even greater if not for the semiconductor and general shortage. Many of Corsair products are sold out and production is being ramped up as fast as possible. Stopping their growth is the rate at which they can ramp up production. [Good news on that end](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order). + +""At the moment, the company is more worried about the shortage of semiconductor components. It persisted throughout the fourth quarter, the company could have raised even more funds if not for such restrictions. + +Streaming peripherals are also in high demand. Corsair said YouTube offered at least 40 million game channels in December. This makes the company’s management believe that streaming activity will soon be as widespread as gaming."" + +Analyst Rod Hall continues to see Corsair as ""a high quality participant in secular video gaming and eSports growth with a strong brand position and diversified product lineup."" + +Contrary to some of the newly IPOed hype and meme stocks Corsair is actually operating at a profit, barely. They are basically growing the company as fast as possible without going billions into debt. They managed over 70% y/y growth for their 4th quarter while not opertaing at a loss. This is some good management. + +So where is the catch? Why is the stock down? Well there are two bad news I could find. + +First the [acquisition of Visuals by Impulse](https://www.theverge.com/2021/2/16/22285508/corsair-elgato-visuals-by-impulse-acquisition-streaming-twitch) for an undisclosed amount. There is always some uncertainty with acquisitions especially when the paid amount is not stated, leading to concerns that it might have been a bad deal but this is a short term fear and the acquisition will help to reinforce the Elgato ecosystem: + + “With the addition of Visuals by Impulse to the Elgato family, we’re excited to extend our core mission of empowering content creators. Design is a crucial element shaping a creator’s identity, and VBI has been at the forefront of making beautiful and interactive design accessible to anyone,” wrote Julian Fest, SVP and general manager at Elgato, in a press release. “Together with the talented team at VBI, we plan to push the boundaries of what design can mean for creators.” + +Second the Wallstreet analysts fear that ""people will stop gaming when the pandemic ends"". Decide for youself how you feel about this. I don't see how demand will substantially lessen in the next 12-15 months for current gen consoles, graphics cards and cpus and at that point next generation products will be ready. If you look at the [current steam hardware survey](https://store.steampowered.com/hwsurvey/Steam-Hardware-Software-Survey-Welcome-to-Steam) barely 1.2% of people are using 3000 series graphics cards with only 11% of people using 2000 series gpus. Over 80% of active steam users are running systems with 2 or more generations old hardware and are potentially looking to upgrade their systems. Addtionally the entry age for gaming is getting lower and lower. More kids want to play video games and need the hardware to do so. Corsair provides All-In-One Systems, System Cases, full range Power supplies, full range cooling solutions, full range of peripherals, market leading streaming equipment, SSDs and RAM. Basically anything you will need with a pc but the CPU, GPU and motherboard. + +The tech demand is not a Corsair only problem though, it is a problem for most tech stocks yet their P/S Ratios are still much higher. These ""out of tech"" rotations were already happening in summer last year because all the so smart Wallstreet analysts thought that ""nobody would buy tech anymore"" since a ""vaccine was near"". 8 months later there is no sign of any demand decline. These analyst try to be smart and predict the demand rotations, truth is TECH IS THE FUTURE. TECH WILL PREVAIL if old smelly men on Wallstreet acknowledge it or not, it doesn't change the inevitable. + +Demand growth will decrease eventually but demand will very likely stay at these high levels and lead Corsair to constant further growth. Their prediction for 2021 revenue growth is at a conservative \~15% which will very likely be exceeded. Even with these conservative predictions the current P/S Ratio is a joke and the stock massively undervalued. + +[Amateur TA](https://imgur.com/a/bD14NJn) just drew some lines, look somewhere else for a propper one. + +Opinion: Maybe the stock will follow its upwards trend in the triangle but I think the stock is basically just waiting for any catalyst to break out. This is probably the last chance to get this under 40$. With a personal predictions of >20% revenue growth for 2021 and the rise of the P/S Ration to a conservative level of 4, the market cap should come to about 8B or an undiluted upside of 220% or 85$ a share. + +The stock is experiencing relatively high volatility right now. Stocks or LEAPS are the safer option. + +TLDR: RGB = 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",CRSR - Corsair Gaming DD and why it's undervalued,lmutpf,100,263,0.92,263,0,,DD,False,True,-1 +1613676171.0,LOGI,"Position: 315@36 no financial advise + +CRSR is one of the few stocks that is actually fundamentally undervalued in this FED fueled printer market. Let's take a look at the P/S Ratio of some of your favorite stocks and Corsairs. + +[P/S Ratio List](https://imgur.com/a/kTvFTZ1) Price to Sale Ration / Market Cap to Revenue Ratio + +I've listed the P/S Ratio and y/y growth from AMZN, AAPL, AMD, PLTR, LOGI and CRSR. You can see that CRSR is trading at a P/S Ratio of just 2.1 and that while having the highest y/y revenue growth of all listed stocks. Not only that but their last quarter had a y/y growth revenue growth of over [70%](https://ir.corsair.com/news-releases/news-release-details/corsair-gaming-reports-fourth-quarter-and-full-year-2020) and earnings 152% growth. 2020 Revenue even already beating analysts prediction for 2021 sales of $1.72 billion. Basically any tech stock is trading at P/S Ratios of 5 or higher, giving Corsair a 200% upside. + +Andy Paul CEO of Corsair in the Q4 ER: ""It is clear that a new wave of gamers and streamers has entered the market as well as consumers building gaming PCs for the first time.  Our expectation is that all these people that are new to the market will continue to buy gaming and streaming products from us for many years into the future."" + +Growth problem: What is stopping Corsair from further growth? It isn't demand. Corsairs sales could have been even greater if not for the semiconductor and general shortage. Many of Corsair products are sold out and production is being ramped up as fast as possible. Stopping their growth is the rate at which they can ramp up production. [Good news on that end](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order). + +""At the moment, the company is more worried about the shortage of semiconductor components. It persisted throughout the fourth quarter, the company could have raised even more funds if not for such restrictions. + +Streaming peripherals are also in high demand. Corsair said YouTube offered at least 40 million game channels in December. This makes the company’s management believe that streaming activity will soon be as widespread as gaming."" + +Analyst Rod Hall continues to see Corsair as ""a high quality participant in secular video gaming and eSports growth with a strong brand position and diversified product lineup."" + +Contrary to some of the newly IPOed hype and meme stocks Corsair is actually operating at a profit, barely. They are basically growing the company as fast as possible without going billions into debt. They managed over 70% y/y growth for their 4th quarter while not opertaing at a loss. This is some good management. + +So where is the catch? Why is the stock down? Well there are two bad news I could find. + +First the [acquisition of Visuals by Impulse](https://www.theverge.com/2021/2/16/22285508/corsair-elgato-visuals-by-impulse-acquisition-streaming-twitch) for an undisclosed amount. There is always some uncertainty with acquisitions especially when the paid amount is not stated, leading to concerns that it might have been a bad deal but this is a short term fear and the acquisition will help to reinforce the Elgato ecosystem: + + “With the addition of Visuals by Impulse to the Elgato family, we’re excited to extend our core mission of empowering content creators. Design is a crucial element shaping a creator’s identity, and VBI has been at the forefront of making beautiful and interactive design accessible to anyone,” wrote Julian Fest, SVP and general manager at Elgato, in a press release. “Together with the talented team at VBI, we plan to push the boundaries of what design can mean for creators.” + +Second the Wallstreet analysts fear that ""people will stop gaming when the pandemic ends"". Decide for youself how you feel about this. I don't see how demand will substantially lessen in the next 12-15 months for current gen consoles, graphics cards and cpus and at that point next generation products will be ready. If you look at the [current steam hardware survey](https://store.steampowered.com/hwsurvey/Steam-Hardware-Software-Survey-Welcome-to-Steam) barely 1.2% of people are using 3000 series graphics cards with only 11% of people using 2000 series gpus. Over 80% of active steam users are running systems with 2 or more generations old hardware and are potentially looking to upgrade their systems. Addtionally the entry age for gaming is getting lower and lower. More kids want to play video games and need the hardware to do so. Corsair provides All-In-One Systems, System Cases, full range Power supplies, full range cooling solutions, full range of peripherals, market leading streaming equipment, SSDs and RAM. Basically anything you will need with a pc but the CPU, GPU and motherboard. + +The tech demand is not a Corsair only problem though, it is a problem for most tech stocks yet their P/S Ratios are still much higher. These ""out of tech"" rotations were already happening in summer last year because all the so smart Wallstreet analysts thought that ""nobody would buy tech anymore"" since a ""vaccine was near"". 8 months later there is no sign of any demand decline. These analyst try to be smart and predict the demand rotations, truth is TECH IS THE FUTURE. TECH WILL PREVAIL if old smelly men on Wallstreet acknowledge it or not, it doesn't change the inevitable. + +Demand growth will decrease eventually but demand will very likely stay at these high levels and lead Corsair to constant further growth. Their prediction for 2021 revenue growth is at a conservative \~15% which will very likely be exceeded. Even with these conservative predictions the current P/S Ratio is a joke and the stock massively undervalued. + +[Amateur TA](https://imgur.com/a/bD14NJn) just drew some lines, look somewhere else for a propper one. + +Opinion: Maybe the stock will follow its upwards trend in the triangle but I think the stock is basically just waiting for any catalyst to break out. This is probably the last chance to get this under 40$. With a personal predictions of >20% revenue growth for 2021 and the rise of the P/S Ration to a conservative level of 4, the market cap should come to about 8B or an undiluted upside of 220% or 85$ a share. + +The stock is experiencing relatively high volatility right now. Stocks or LEAPS are the safer option. + +TLDR: RGB = 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",CRSR - Corsair Gaming DD and why it's undervalued,lmutpf,100,263,0.92,263,0,,DD,False,True,-1 +1613676171.0,TECH,"Position: 315@36 no financial advise + +CRSR is one of the few stocks that is actually fundamentally undervalued in this FED fueled printer market. Let's take a look at the P/S Ratio of some of your favorite stocks and Corsairs. + +[P/S Ratio List](https://imgur.com/a/kTvFTZ1) Price to Sale Ration / Market Cap to Revenue Ratio + +I've listed the P/S Ratio and y/y growth from AMZN, AAPL, AMD, PLTR, LOGI and CRSR. You can see that CRSR is trading at a P/S Ratio of just 2.1 and that while having the highest y/y revenue growth of all listed stocks. Not only that but their last quarter had a y/y growth revenue growth of over [70%](https://ir.corsair.com/news-releases/news-release-details/corsair-gaming-reports-fourth-quarter-and-full-year-2020) and earnings 152% growth. 2020 Revenue even already beating analysts prediction for 2021 sales of $1.72 billion. Basically any tech stock is trading at P/S Ratios of 5 or higher, giving Corsair a 200% upside. + +Andy Paul CEO of Corsair in the Q4 ER: ""It is clear that a new wave of gamers and streamers has entered the market as well as consumers building gaming PCs for the first time.  Our expectation is that all these people that are new to the market will continue to buy gaming and streaming products from us for many years into the future."" + +Growth problem: What is stopping Corsair from further growth? It isn't demand. Corsairs sales could have been even greater if not for the semiconductor and general shortage. Many of Corsair products are sold out and production is being ramped up as fast as possible. Stopping their growth is the rate at which they can ramp up production. [Good news on that end](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order). + +""At the moment, the company is more worried about the shortage of semiconductor components. It persisted throughout the fourth quarter, the company could have raised even more funds if not for such restrictions. + +Streaming peripherals are also in high demand. Corsair said YouTube offered at least 40 million game channels in December. This makes the company’s management believe that streaming activity will soon be as widespread as gaming."" + +Analyst Rod Hall continues to see Corsair as ""a high quality participant in secular video gaming and eSports growth with a strong brand position and diversified product lineup."" + +Contrary to some of the newly IPOed hype and meme stocks Corsair is actually operating at a profit, barely. They are basically growing the company as fast as possible without going billions into debt. They managed over 70% y/y growth for their 4th quarter while not opertaing at a loss. This is some good management. + +So where is the catch? Why is the stock down? Well there are two bad news I could find. + +First the [acquisition of Visuals by Impulse](https://www.theverge.com/2021/2/16/22285508/corsair-elgato-visuals-by-impulse-acquisition-streaming-twitch) for an undisclosed amount. There is always some uncertainty with acquisitions especially when the paid amount is not stated, leading to concerns that it might have been a bad deal but this is a short term fear and the acquisition will help to reinforce the Elgato ecosystem: + + “With the addition of Visuals by Impulse to the Elgato family, we’re excited to extend our core mission of empowering content creators. Design is a crucial element shaping a creator’s identity, and VBI has been at the forefront of making beautiful and interactive design accessible to anyone,” wrote Julian Fest, SVP and general manager at Elgato, in a press release. “Together with the talented team at VBI, we plan to push the boundaries of what design can mean for creators.” + +Second the Wallstreet analysts fear that ""people will stop gaming when the pandemic ends"". Decide for youself how you feel about this. I don't see how demand will substantially lessen in the next 12-15 months for current gen consoles, graphics cards and cpus and at that point next generation products will be ready. If you look at the [current steam hardware survey](https://store.steampowered.com/hwsurvey/Steam-Hardware-Software-Survey-Welcome-to-Steam) barely 1.2% of people are using 3000 series graphics cards with only 11% of people using 2000 series gpus. Over 80% of active steam users are running systems with 2 or more generations old hardware and are potentially looking to upgrade their systems. Addtionally the entry age for gaming is getting lower and lower. More kids want to play video games and need the hardware to do so. Corsair provides All-In-One Systems, System Cases, full range Power supplies, full range cooling solutions, full range of peripherals, market leading streaming equipment, SSDs and RAM. Basically anything you will need with a pc but the CPU, GPU and motherboard. + +The tech demand is not a Corsair only problem though, it is a problem for most tech stocks yet their P/S Ratios are still much higher. These ""out of tech"" rotations were already happening in summer last year because all the so smart Wallstreet analysts thought that ""nobody would buy tech anymore"" since a ""vaccine was near"". 8 months later there is no sign of any demand decline. These analyst try to be smart and predict the demand rotations, truth is TECH IS THE FUTURE. TECH WILL PREVAIL if old smelly men on Wallstreet acknowledge it or not, it doesn't change the inevitable. + +Demand growth will decrease eventually but demand will very likely stay at these high levels and lead Corsair to constant further growth. Their prediction for 2021 revenue growth is at a conservative \~15% which will very likely be exceeded. Even with these conservative predictions the current P/S Ratio is a joke and the stock massively undervalued. + +[Amateur TA](https://imgur.com/a/bD14NJn) just drew some lines, look somewhere else for a propper one. + +Opinion: Maybe the stock will follow its upwards trend in the triangle but I think the stock is basically just waiting for any catalyst to break out. This is probably the last chance to get this under 40$. With a personal predictions of >20% revenue growth for 2021 and the rise of the P/S Ration to a conservative level of 4, the market cap should come to about 8B or an undiluted upside of 220% or 85$ a share. + +The stock is experiencing relatively high volatility right now. Stocks or LEAPS are the safer option. + +TLDR: RGB = 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",CRSR - Corsair Gaming DD and why it's undervalued,lmutpf,100,263,0.92,263,0,,DD,False,True,-1 +1613676076.0,AMD,[deleted],I’m relatively new here but I heard you retards used to YOLO AMD,lmusce,2,2,0.75,2,0,,YOLO,False,False,-1 +1613675902.0,HERO,[removed],DeepFuckingValue = HERO,lmupv0,0,1,1.0,1,0,,Discussion,False,True,-1 +1613675891.0,JAGX,[removed],Jaguar Health (JAGX) SPAC Merger,lmupq0,0,1,1.0,1,0,,Discussion,False,True,-1 +1613675853.0,EBON,[removed],$EBON,lmup6w,0,0,0.5,0,0,,DD,False,True,1 +1613675820.0,CLVS,[removed],Guys CLVS. Looks like a very good price.,lmuopn,0,1,1.0,1,0,,Gain,False,True,-1 +1613675648.0,VPN,[removed],Has anyone used Olymp trade while in the US? (Maybe using a VPN?),lmum9s,0,1,1.0,1,0,,Discussion,False,True,-1 +1613675340.0,AAL,"**Herd Immunity by April:** [https://www.wsj.com/articles/well-have-herd-immunity-by-april-11613669731](https://www.wsj.com/articles/well-have-herd-immunity-by-april-11613669731) + +**Disclaimer:** I am balls deep with $15k in March 19th calls. This is not financial advice. + +[ 🚀🌕](https://preview.redd.it/tzk8tkmicri61.png?width=828&format=png&auto=webp&s=cb01791d664f0ce5d205e7cdc02ebb5703da152f) + +**As Covid Wanes, a Travel Boom will Ensue:** + +[https:\/\/morningconsult.com\/return-to-travel\/](https://preview.redd.it/aa7tlqt8tri61.png?width=976&format=png&auto=webp&s=bc0eb05fcea66a2da2a2673aaa29525a4285f77f) + +**AAL + JBLU partnership:** [http://news.aa.com/news/news-details/2021/American-Airlines-and-JetBlue-Begin-Growth-from-New-York-and-Boston-with-33-New-Routes-Joint-Schedules-and-Codeshare-Flights-NET-ALP-02/default.aspx](http://news.aa.com/news/news-details/2021/American-Airlines-and-JetBlue-Begin-Growth-from-New-York-and-Boston-with-33-New-Routes-Joint-Schedules-and-Codeshare-Flights-NET-ALP-02/default.aspx) + +**US Vaccinations:** + +[https:\/\/ourworldindata.org\/us-states-vaccinations](https://preview.redd.it/btkl0hhpcri61.png?width=758&format=png&auto=webp&s=4bbd89d8b0f0a2db0ac71d4582d195a90c499c08) + +**Daily Vaccinations will Double by March 31st:** + +​ + +[https:\/\/www.kff.org\/policy-watch\/daily-covid-19-vaccinations-could-nearly-double-by-the-end-of-march-if-supply-keeps-up\/](https://preview.redd.it/bi7y10veeri61.png?width=1195&format=png&auto=webp&s=3bf84ee36a6af4e167dd326a4a6facf03cd64613) + +**People Already Increasing Travel:** + +[https:\/\/www.tsa.gov\/coronavirus\/passenger-throughput](https://preview.redd.it/w0o0c6zddri61.png?width=783&format=png&auto=webp&s=5d5640e521f46dcac805f69341cbe10a64606c01) + +**Covid trending down:** If you extrapolate the trend 1 more month, COVID is basically gone. + +[https:\/\/www.worldometers.info\/coronavirus\/country\/us\/](https://preview.redd.it/lrpdt1rudri61.png?width=725&format=png&auto=webp&s=e474a8dd1d670fbdb10d17b5fbbb9d2b37538f28) + +**Updated and Harmonized Fleet During Covid:** [https://thepointsguy.com/news/american-airlines-project-oasis-updates-new-timeline/](https://thepointsguy.com/news/american-airlines-project-oasis-updates-new-timeline/) + +**United Airlines Engine Failure (Luckily Nobody was Hurt):** This can only help AAL + +[https:\/\/www.abc.net.au\/news\/2021-02-21\/united-flight-suffers-engine-failure-drops-debris-over-colorado\/13176416](https://preview.redd.it/dvo08mn4iri61.jpg?width=862&format=pjpg&auto=webp&s=32b60005ea6347e95edd75147cc76190ed23990a)",AAL - 20x Opportunity - March 19th Calls,lmuhv7,58,44,0.82,44,0,,DD,False,True,1 +1613675340.0,JBLU,"**Herd Immunity by April:** [https://www.wsj.com/articles/well-have-herd-immunity-by-april-11613669731](https://www.wsj.com/articles/well-have-herd-immunity-by-april-11613669731) + +**Disclaimer:** I am balls deep with $15k in March 19th calls. This is not financial advice. + +[ 🚀🌕](https://preview.redd.it/tzk8tkmicri61.png?width=828&format=png&auto=webp&s=cb01791d664f0ce5d205e7cdc02ebb5703da152f) + +**As Covid Wanes, a Travel Boom will Ensue:** + +[https:\/\/morningconsult.com\/return-to-travel\/](https://preview.redd.it/aa7tlqt8tri61.png?width=976&format=png&auto=webp&s=bc0eb05fcea66a2da2a2673aaa29525a4285f77f) + +**AAL + JBLU partnership:** [http://news.aa.com/news/news-details/2021/American-Airlines-and-JetBlue-Begin-Growth-from-New-York-and-Boston-with-33-New-Routes-Joint-Schedules-and-Codeshare-Flights-NET-ALP-02/default.aspx](http://news.aa.com/news/news-details/2021/American-Airlines-and-JetBlue-Begin-Growth-from-New-York-and-Boston-with-33-New-Routes-Joint-Schedules-and-Codeshare-Flights-NET-ALP-02/default.aspx) + +**US Vaccinations:** + +[https:\/\/ourworldindata.org\/us-states-vaccinations](https://preview.redd.it/btkl0hhpcri61.png?width=758&format=png&auto=webp&s=4bbd89d8b0f0a2db0ac71d4582d195a90c499c08) + +**Daily Vaccinations will Double by March 31st:** + +​ + +[https:\/\/www.kff.org\/policy-watch\/daily-covid-19-vaccinations-could-nearly-double-by-the-end-of-march-if-supply-keeps-up\/](https://preview.redd.it/bi7y10veeri61.png?width=1195&format=png&auto=webp&s=3bf84ee36a6af4e167dd326a4a6facf03cd64613) + +**People Already Increasing Travel:** + +[https:\/\/www.tsa.gov\/coronavirus\/passenger-throughput](https://preview.redd.it/w0o0c6zddri61.png?width=783&format=png&auto=webp&s=5d5640e521f46dcac805f69341cbe10a64606c01) + +**Covid trending down:** If you extrapolate the trend 1 more month, COVID is basically gone. + +[https:\/\/www.worldometers.info\/coronavirus\/country\/us\/](https://preview.redd.it/lrpdt1rudri61.png?width=725&format=png&auto=webp&s=e474a8dd1d670fbdb10d17b5fbbb9d2b37538f28) + +**Updated and Harmonized Fleet During Covid:** [https://thepointsguy.com/news/american-airlines-project-oasis-updates-new-timeline/](https://thepointsguy.com/news/american-airlines-project-oasis-updates-new-timeline/) + +**United Airlines Engine Failure (Luckily Nobody was Hurt):** This can only help AAL + +[https:\/\/www.abc.net.au\/news\/2021-02-21\/united-flight-suffers-engine-failure-drops-debris-over-colorado\/13176416](https://preview.redd.it/dvo08mn4iri61.jpg?width=862&format=pjpg&auto=webp&s=32b60005ea6347e95edd75147cc76190ed23990a)",AAL - 20x Opportunity - March 19th Calls,lmuhv7,58,44,0.82,44,0,,DD,False,True,1 +1613675338.0,AFRM,[removed],Is $AFRM a deal @$105 with 30% drop from its high on Friday $146?,lmuhu7,0,1,1.0,1,0,,Discussion,False,True,-1 +1613675261.0,CLOV,,Where should I YOLO my student loan? I’m thinking CLOV. What are your thoughts?,lmugq9,22,0,0.32,0,0,,YOLO,False,False,-1 +1613675183.0,SNDL,[removed],SNDL,lmuflc,2,1,1.0,1,0,,Discussion,False,True,1 +1613675060.0,MSFT,[deleted],“Buying PLTR now is like buying MSFT in 1995” they said,lmudtx,0,1,1.0,1,0,,Meme,False,False,-1 +1613674990.0,TLRY,,TLRY calls were good for a day.... BUY and HOLD,lmucqx,0,1,1.0,1,0,,Loss,False,False,-1 +1613674938.0,HSTO,[deleted],HSTO- alopecia treatment my new YOLO as of 2 days ago. Fingers crossed to the moon 🚀🚀🚀,lmubz5,0,1,1.0,1,0,,YOLO,False,False,-1 +1613674938.0,STEP,[removed],GUYS LETS SEE IF ROBINHOOD LEARNED ITS LESSON. LETS GET GME TRENDING AGAIN AND SEE IF THEY STOP OUR ORDERS THIS TIME!! I BET THEY DONT STEP IN AND STOP IT THIS TIME AFTER GETTING GRILLED TODAY. BECAUSE AFTER ALL.. WE LIKE THE STOCKKK!!!! 🚀🚀🚀🚀,lmubyy,0,1,1.0,1,0,,Discussion,False,True,-1 +1613674863.0,FAST,[deleted],The FAST CAT is in the house. #JAGX stock has new momentum. It's got plenty of room to grow #WSB #ToTheMoon #JAGX. Buy it Now !!! Let's ride the FAST CAT all the way to the moon!,lmuatz,0,1,1.0,1,0,,News,False,False,-1 +1613674863.0,JAGX,[deleted],The FAST CAT is in the house. #JAGX stock has new momentum. It's got plenty of room to grow #WSB #ToTheMoon #JAGX. Buy it Now !!! Let's ride the FAST CAT all the way to the moon!,lmuatz,0,1,1.0,1,0,,News,False,False,-1 +1613674767.0,MARA,[deleted],"When You Look at the Big Picture, MARA Stock Could Easily Double",lmu9ah,6,0,0.5,0,0,,News,False,False,1 +1613674721.0,HEAR,[removed],GO FASTER AL GREEN I WANNA HEAR THE RESPONSE,lmu8m7,0,1,1.0,1,0,,Discussion,False,True,1 +1613674692.0,CLSK,[removed],What the hell is going on with CLSK???!,lmu87e,0,1,1.0,1,0,,Discussion,False,True,-1 +1613674656.0,MARA,[removed],MARA & RIOT - Should I sell today?,lmu7nl,0,1,1.0,1,0,,Discussion,False,True,1 +1613674656.0,RIOT,[removed],MARA & RIOT - Should I sell today?,lmu7nl,0,1,1.0,1,0,,Discussion,False,True,1 +1613674554.0,SNDL,[removed],SNDL RISE,lmu66s,0,3,1.0,3,0,,Discussion,False,True,1 +1613674470.0,AAL,,"AAL - $15k March 19th Calls (Covid trending down, JBLU partnership) LFG!!!",lmu4zl,15,34,0.89,34,0,,YOLO,False,False,1 +1613674470.0,JBLU,,"AAL - $15k March 19th Calls (Covid trending down, JBLU partnership) LFG!!!",lmu4zl,15,34,0.89,34,0,,YOLO,False,False,1 +1613674378.0,CLSK,[removed],LOOK AT CLSK ! DIAMOND HANDS,lmu3qd,0,2,1.0,2,0,,Gain,False,True,-1 +1613674147.0,FORD,[removed],FORD to the 🌙🌚🌔🌖🌛!!,lmu0e8,0,1,1.0,1,0,,YOLO,False,True,-1 +1613674077.0,HERO,[removed],DeepFuckingValue = HERO,lmtze1,0,1,1.0,1,0,,News,False,True,-1 +1613673883.0,QDEL,,"QDEL earnings today, target price 265$",lmtwm8,0,1,1.0,1,0,,Gain,False,False,-1 +1613673555.0,CNET,[removed],Why is nobody talking about CNET?? Major discounts today 🤑🤑🤑,lmtrv6,0,1,1.0,1,0,,Gain,False,True,1 +1613673150.0,BNGO,[removed],BNGO and NMTR,lmtm2u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613673150.0,NMTR,[removed],BNGO and NMTR,lmtm2u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613672875.0,MVIS,[removed],MVIS TO THE MOON?!?,lmti1i,0,1,1.0,1,0,,Discussion,False,True,1 +1613672812.0,FREE,[removed],FREE MONEY GLITCH – Arbitrage Oppurtunity,lmth3f,0,1,1.0,1,0,,DD,False,True,1 +1613672669.0,AMAT,[removed],$AMAT Feb 19 $60 CALLS Unusual Options Activity on#earnings tonight !!! #trading #OptionsTrading #options #Daytrader #DayTrading #wsb,lmtf2k,0,1,1.0,1,0,,DD,False,True,1 +1613672571.0,BLCT,[removed],$TME N $BLCT BUYYY IN THE DIP VERY VERY RISK SWING,lmtdns,0,1,1.0,1,0,,YOLO,False,True,-1 +1613672571.0,VERY,[removed],$TME N $BLCT BUYYY IN THE DIP VERY VERY RISK SWING,lmtdns,0,1,1.0,1,0,,YOLO,False,True,-1 +1613672194.0,SCR,[removed],$SCR,lmt86o,0,1,1.0,1,0,,Discussion,False,True,-1 +1613672025.0,CTRM,,A bit of offputting insight on the CTRM model,lmt5sy,1,1,1.0,1,0,,Discussion,False,False,1 +1613672024.0,QQQ,"Hello retards. Last week I made [a post](https://www.reddit.com/r/wallstreetbets/comments/liaxu1/600m_in_inflows_to_uvxy_in_the_past_4_days_is/) regarding a Bloomberg article indicating that there was a large inflow into the UVXY ETF to discuss what it means for the market. The general gist of the discussion was that either a lot of traders were buying UVXY to hedge an expected correction or that hedge funds were borrowing shares to short, indicating an expectation of calm waters on the horizon. Bloomberg assumed that latter last week but has since [changed its mind](https://www.bloomberg.com/news/articles/2021-02-17/reddit-is-chief-suspect-as-volatility-etf-swells-to-2-6-billion), postulating that it was WSB. + +While I still don't know what the volume means, I did see a lot of comments on the post that indicated that a shocking number of you people know absolutely nothing about the VIX or the VIX ETFs many of you are YOLOing. Some of the misconceptions I saw included ""lol okay gay bear"" and ""I just bought 3000 shares, looks like this is the bottom"". Both of these comments imply that you people have no idea what UVXY is and are going to lose a bunch of money if it is in fact the retail investor driving its inflows. + +First of all, the large inflows into UVXY, as I have said multiple times, do not mean people are betting on the market to fall. It could mean the opposite as it could mean hedge funds are borrowing shares to sell short and are therefore betting on the ETF to drop due to further volatility decrease. + +Another thing is that the price of UVXY and VXX is not inherently bearish for a number of reasons. The first being that UVXY doesn't literally track the VIX and follow the price up or down like SPY or QQQ. UVXY is not comprised of stocks like an index fund. It is comprised of futures positions with an average maturity of 1 month and is 1.5x leveraged. Futures positions are similar to options in that they are a degrading asset. If the futures contracts bought by this fund expire below the price they were bought at, the fund realizes those losses and is then buying futures positions with a smaller money pool. Exposure in these funds is reset daily, which means that it is on autopilot buying and selling futures contracts with undeployed funds each day to maintain an average 30 day maturity leveraged 1.5x. + +This means that trying to apply any type of technical analysis, chart pattern analysis, etc. to UVXY is fucking worthless. The fund does not have support or resistance levels and this is not a long-term hold. Funds like this constantly do reverse splits to bring share price and options price back to more tradeable levels. For those of you who are newer to the market, there was once a 2x leveraged VIX fund called TVIX that shut down because it ran out of money. I also want to make something very clear since there's speculation that hedge funds are buying UVXY to short. THIS IS NOT THE SAME AS GME and AMC. You cannot short squeeze UVXY. ETFs are different from stocks in that market makers can issue new shares to meet demand. The feedback loop that caused the gamma squeeze in GME would not be possible unless the issuer of the ETF halted creation of new shares. It is entirely possible to lose every penny you put into UVXY if you hold indefinitely. + +The fund also doesn't necessarily rise and fall with the VIX. Over the summer, VXX and UVXY fell as the VIX went up on a pretty consistent basis. This was when Softbank was buying a bunch of calls and driving up options premiums. Even though the VIX was going up, VIX futures did not do so because there was not a strong expectation that the VIX was going to spike over the course of the following months. The fund makes money due to sharp volatility increases such as during a correction, when the underlying VIX increases 10%+ on a single day. The fund does not make money when there is sustained, relatively high volatility. You can [go here](https://www.proshares.com/funds/uvxy_daily_holdings.html) to look at what contracts UVXY is currently holding. Currently, it has March and April contracts in a proportion that exposes it to an average 1-month maturity. + +If you do want to buy this fund based on historic VIX support and resistance levels and a bet that a correction is coming soon, you need to look at the actual VIX, which cannot itself be traded. Currently, the real VIX is at 23.76, at around the area it was at the end of February 2020 before the market crash. At that time, UVXY was at about $15.00 per share. Right now UVXY is near all time lows, but the VIX itself is still elevated relative to historical standards. In October 2017, the VIX went as low as 9, less than half of current levels, and the price of UVXY was still around $15.00 per share. If you think the VIX is irrationally at a historical bottom, you're wrong. It is near the bottom of a range it has been fluctuating between for the last 6-9 months, which is roughly 20-40. + +In order to understand the supports and resistances of the VIX you need to understand what comprises the VIX. The VIX ""measures fear and uncertainty"" by aggregating the premium people are paying for OTM options on S&P500 stocks. The idea is that demand, and therefore price, for OTM options contracts goes up if people are hedging more in either direction. This is how the VIX went up during a bull run over the summer. The market, especially retail investors, were willing to pay more for options premiums and demand was especially high due in part to SoftBank's aggressive call buying. The VIX also spikes during corrections because the demand for puts goes up. People don't know how deeply they have to hedge during a correction and will pay up for puts way OTM. That's why VIX spikes are generally, but not necessarily, considered bearish. + +So the best way you can use the VIX isn't necessarily by buying into VIX ETFs like UVXY. Instead, one might want to use it as an indicator for buying or selling SPY. For example, since the VIX is near a support level right now, one might bet on it bouncing off that support in a broad selloff or breaking through that support as the economy continues to recover. You can also look at the VVIX, the derivative of the VIX, to get an idea of how fast options premiums are changing at a given time. VVIX will rally as options premiums go up or down and generally indicates that people are repositioning. A peak in VVIX indicates that repositioning is done and can precede the last leg of a trend. VVIX will go down as people hold their positions and wait for things to play out. + +Edit (2/19) - TLDR: + +1. VIX ETFs are not the same as the VIX. You cannot buy the VIX. ETFs track VIX futures and are not a diamond hands play - you can lose every penny (see TVIX). Look at the real VIX to determine entry/exit points. + + +2. Now isn't a horrible time to play UVXY or another VIX ETF. The actual VIX is [near the bottom](http://imgur.com/gallery/85Ys3WH) of its recent trading range and looks to be close to an inflection point. + + +3. The VVIX, VIX's derivative and retarded cousin, just saw a big spike but [looks to have peaked](https://imgur.com/gallery/vucgyLm) based on the past 2 days. If VVIX goes down again today (2/19) a big VIX move will probably wait until VVIX bottoms. VVIX essentially measures the speed at which options premiums are changing and spikes as the market repositions. + + +4. The VIX can be a useful tool. If you want to learn some tricks on how to use/interpret/understand the VIX, read the text wall above. + + +5. There is evidence UVXY is being heavily shorted right now, which is interesting, but UVXY is not vulnerable to a short squeeze and the VIX cannot be directly manipulated. + +Update (3/5) - The past few weeks have confirmed my suspicion that the VIX ETFs are shitty, broken hedge instruments that clearly don't work in this environment and that the strategy of rebalancing 30 day futures positions daily is fucking retarded. Buy SQQQ, FNGD, or SRTY to hedge.","FYI for people new to the VIX and VIX ETFs, before you go balls deep.",lmt5s0,74,111,0.93,111,0,,DD,False,True,-1 +1613672024.0,SQQQ,"Hello retards. Last week I made [a post](https://www.reddit.com/r/wallstreetbets/comments/liaxu1/600m_in_inflows_to_uvxy_in_the_past_4_days_is/) regarding a Bloomberg article indicating that there was a large inflow into the UVXY ETF to discuss what it means for the market. The general gist of the discussion was that either a lot of traders were buying UVXY to hedge an expected correction or that hedge funds were borrowing shares to short, indicating an expectation of calm waters on the horizon. Bloomberg assumed that latter last week but has since [changed its mind](https://www.bloomberg.com/news/articles/2021-02-17/reddit-is-chief-suspect-as-volatility-etf-swells-to-2-6-billion), postulating that it was WSB. + +While I still don't know what the volume means, I did see a lot of comments on the post that indicated that a shocking number of you people know absolutely nothing about the VIX or the VIX ETFs many of you are YOLOing. Some of the misconceptions I saw included ""lol okay gay bear"" and ""I just bought 3000 shares, looks like this is the bottom"". Both of these comments imply that you people have no idea what UVXY is and are going to lose a bunch of money if it is in fact the retail investor driving its inflows. + +First of all, the large inflows into UVXY, as I have said multiple times, do not mean people are betting on the market to fall. It could mean the opposite as it could mean hedge funds are borrowing shares to sell short and are therefore betting on the ETF to drop due to further volatility decrease. + +Another thing is that the price of UVXY and VXX is not inherently bearish for a number of reasons. The first being that UVXY doesn't literally track the VIX and follow the price up or down like SPY or QQQ. UVXY is not comprised of stocks like an index fund. It is comprised of futures positions with an average maturity of 1 month and is 1.5x leveraged. Futures positions are similar to options in that they are a degrading asset. If the futures contracts bought by this fund expire below the price they were bought at, the fund realizes those losses and is then buying futures positions with a smaller money pool. Exposure in these funds is reset daily, which means that it is on autopilot buying and selling futures contracts with undeployed funds each day to maintain an average 30 day maturity leveraged 1.5x. + +This means that trying to apply any type of technical analysis, chart pattern analysis, etc. to UVXY is fucking worthless. The fund does not have support or resistance levels and this is not a long-term hold. Funds like this constantly do reverse splits to bring share price and options price back to more tradeable levels. For those of you who are newer to the market, there was once a 2x leveraged VIX fund called TVIX that shut down because it ran out of money. I also want to make something very clear since there's speculation that hedge funds are buying UVXY to short. THIS IS NOT THE SAME AS GME and AMC. You cannot short squeeze UVXY. ETFs are different from stocks in that market makers can issue new shares to meet demand. The feedback loop that caused the gamma squeeze in GME would not be possible unless the issuer of the ETF halted creation of new shares. It is entirely possible to lose every penny you put into UVXY if you hold indefinitely. + +The fund also doesn't necessarily rise and fall with the VIX. Over the summer, VXX and UVXY fell as the VIX went up on a pretty consistent basis. This was when Softbank was buying a bunch of calls and driving up options premiums. Even though the VIX was going up, VIX futures did not do so because there was not a strong expectation that the VIX was going to spike over the course of the following months. The fund makes money due to sharp volatility increases such as during a correction, when the underlying VIX increases 10%+ on a single day. The fund does not make money when there is sustained, relatively high volatility. You can [go here](https://www.proshares.com/funds/uvxy_daily_holdings.html) to look at what contracts UVXY is currently holding. Currently, it has March and April contracts in a proportion that exposes it to an average 1-month maturity. + +If you do want to buy this fund based on historic VIX support and resistance levels and a bet that a correction is coming soon, you need to look at the actual VIX, which cannot itself be traded. Currently, the real VIX is at 23.76, at around the area it was at the end of February 2020 before the market crash. At that time, UVXY was at about $15.00 per share. Right now UVXY is near all time lows, but the VIX itself is still elevated relative to historical standards. In October 2017, the VIX went as low as 9, less than half of current levels, and the price of UVXY was still around $15.00 per share. If you think the VIX is irrationally at a historical bottom, you're wrong. It is near the bottom of a range it has been fluctuating between for the last 6-9 months, which is roughly 20-40. + +In order to understand the supports and resistances of the VIX you need to understand what comprises the VIX. The VIX ""measures fear and uncertainty"" by aggregating the premium people are paying for OTM options on S&P500 stocks. The idea is that demand, and therefore price, for OTM options contracts goes up if people are hedging more in either direction. This is how the VIX went up during a bull run over the summer. The market, especially retail investors, were willing to pay more for options premiums and demand was especially high due in part to SoftBank's aggressive call buying. The VIX also spikes during corrections because the demand for puts goes up. People don't know how deeply they have to hedge during a correction and will pay up for puts way OTM. That's why VIX spikes are generally, but not necessarily, considered bearish. + +So the best way you can use the VIX isn't necessarily by buying into VIX ETFs like UVXY. Instead, one might want to use it as an indicator for buying or selling SPY. For example, since the VIX is near a support level right now, one might bet on it bouncing off that support in a broad selloff or breaking through that support as the economy continues to recover. You can also look at the VVIX, the derivative of the VIX, to get an idea of how fast options premiums are changing at a given time. VVIX will rally as options premiums go up or down and generally indicates that people are repositioning. A peak in VVIX indicates that repositioning is done and can precede the last leg of a trend. VVIX will go down as people hold their positions and wait for things to play out. + +Edit (2/19) - TLDR: + +1. VIX ETFs are not the same as the VIX. You cannot buy the VIX. ETFs track VIX futures and are not a diamond hands play - you can lose every penny (see TVIX). Look at the real VIX to determine entry/exit points. + + +2. Now isn't a horrible time to play UVXY or another VIX ETF. The actual VIX is [near the bottom](http://imgur.com/gallery/85Ys3WH) of its recent trading range and looks to be close to an inflection point. + + +3. The VVIX, VIX's derivative and retarded cousin, just saw a big spike but [looks to have peaked](https://imgur.com/gallery/vucgyLm) based on the past 2 days. If VVIX goes down again today (2/19) a big VIX move will probably wait until VVIX bottoms. VVIX essentially measures the speed at which options premiums are changing and spikes as the market repositions. + + +4. The VIX can be a useful tool. If you want to learn some tricks on how to use/interpret/understand the VIX, read the text wall above. + + +5. There is evidence UVXY is being heavily shorted right now, which is interesting, but UVXY is not vulnerable to a short squeeze and the VIX cannot be directly manipulated. + +Update (3/5) - The past few weeks have confirmed my suspicion that the VIX ETFs are shitty, broken hedge instruments that clearly don't work in this environment and that the strategy of rebalancing 30 day futures positions daily is fucking retarded. Buy SQQQ, FNGD, or SRTY to hedge.","FYI for people new to the VIX and VIX ETFs, before you go balls deep.",lmt5s0,74,111,0.93,111,0,,DD,False,True,1 +1613671934.0,RIDE,[removed],$RIDE - anyone know about them?,lmt4fb,1,1,1.0,1,0,,Discussion,False,True,-1 +1613671793.0,EBON,[deleted],Update: Lost 50K on RIOT yoloed it all into EBON cuz someone in my prev post comments told me to. I'm gonna make a million before i graduate high school.,lmt21t,108,64,0.64,64,0,,YOLO,False,False,1 +1613671793.0,RIOT,[deleted],Update: Lost 50K on RIOT yoloed it all into EBON cuz someone in my prev post comments told me to. I'm gonna make a million before i graduate high school.,lmt21t,108,64,0.64,64,0,,YOLO,False,False,1 +1613671692.0,NKLA,[removed],NKLA?,lmt0fz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613671619.0,SOLY,,$SOLY,lmszdf,0,1,1.0,1,0,,News,False,False,1 +1613671410.0,CTXR,[removed],CTXR - CAN 20X FROM HERE - DD BELOW,lmsw6w,0,1,1.0,1,0,,YOLO,False,True,1 +1613671344.0,ONTX,[removed],ONTX anyone ?,lmsv7i,0,1,1.0,1,0,,Gain,False,True,1 +1613671319.0,CTXR,[removed],CTXR - THE NEXT UP AND COMING BIOTECH,lmsuus,0,1,1.0,1,0,,YOLO,False,True,1 +1613671319.0,NEXT,[removed],CTXR - THE NEXT UP AND COMING BIOTECH,lmsuus,0,1,1.0,1,0,,YOLO,False,True,-1 +1613671020.0,ZKIN,[removed],ZKIN seriously!!!,lmsqkc,0,0,0.5,0,0,,YOLO,False,True,1 +1613670931.0,HAS,,*REPOST* THE GOAT HAS SPOKEN!! WE LIKE THE STOCK!,lmsp5v,0,2,1.0,2,0,,News,False,False,-1 +1613670815.0,NEXT,[removed],THE NEXT BIG MOVE,lmsnnm,3,1,0.6,1,0,,YOLO,False,True,-1 +1613670603.0,HAS,,THE GOAT HAS SPOKEN!! WE LIKE THE STOCK!!,lmskxt,0,21,1.0,21,0,,News,False,False,-1 +1613670560.0,HAS,,I AM NOT A CAT. I LIKE THE STOCK. KING 💎🙌🏼 HAS SPOKEN,lmskdb,0,1,1.0,1,0,,Meme,False,False,-1 +1613670493.0,KOSS,,"KOSS TO THE MOON!?!?(Not a financial advisor, only a retard)",lmsjjn,0,1,1.0,1,0,,Gain,False,False,-1 +1613670463.0,ADXS,[removed],$ADXS $AVGR,lmsj6u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613670463.0,AVGR,[removed],$ADXS $AVGR,lmsj6u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613670390.0,HAS,,ROARING KITTY HAS SPOKEN,lmsia9,0,1,1.0,1,0,,News,False,False,-1 +1613670359.0,REAL,[removed],WILL THE REAL DFV STAND UP!,lmshw7,0,2,1.0,2,0,,News,False,True,1 +1613670295.0,HAS,,OUR HERO HAS TESTIFIED! WE LIKE THE STOCK!!!!,lmsh2y,7,61,0.99,61,0,,News,False,False,-1 +1613670295.0,HERO,,OUR HERO HAS TESTIFIED! WE LIKE THE STOCK!!!!,lmsh2y,7,61,0.99,61,0,,News,False,False,-1 +1613670158.0,PHIO,[removed],PHIO to the moon,lmsfbg,0,1,1.0,1,0,,YOLO,False,True,-1 +1613670134.0,APHA,[removed],Aphria (APHA) Potential Cannabis Goldmine,lmsezw,0,1,1.0,1,0,,Gain,False,True,1 +1613670125.0,BLU,[removed],BLU,lmsevs,0,1,1.0,1,0,,Discussion,False,True,1 +1613670109.0,DCRB,[removed],$DCRB $TSLA $NIO,lmseoz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613670109.0,TSLA,[removed],$DCRB $TSLA $NIO,lmseoz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613670108.0,HERO,,HERO!!!,lmseoi,0,7,0.89,7,0,,News,False,False,-1 +1613670079.0,INO,[removed],And why not INO?,lmseb4,0,1,1.0,1,0,,Discussion,False,True,-1 +1613670078.0,ZNGA,[removed],I don’t how to do DD but I know ZNGA is gonna shoot into the stars. It’s jut a feeling,lmseai,0,0,0.33,0,0,,YOLO,False,True,1 +1613670061.0,SNDL,[removed],SNDL,lmse2w,0,1,0.6,1,0,,Gain,False,True,1 +1613670047.0,AMD,[deleted],"I keep thinking to myself, I could have just spent this money on dumb shit instead of lose (unrealized) it to GME stock and AMD calls",lmsdw9,5,0,0.38,0,0,,Loss,False,False,-1 +1613670045.0,HAS,[deleted],HE HAS THE BANDANNA ON THE WHITE BOARD,lmsduf,0,1,1.0,1,0,,Meme,False,False,-1 +1613669985.0,KTRA,[removed],"$KTRA [Kintara Therapeutics] [CANCER game-changer] [low float] [$800M market growing to $1.4B] [Renaissance Technologies & Jim Simmons just took a position] I didn't see many people talking about this drug, so I looked into it, and believe it's high reward, low risk.",lmsczh,2,1,1.0,1,0,,Gain,False,True,1 +1613669723.0,GOEV,[deleted],Canoo - GOEV YOLO,lms9aw,21,23,0.77,23,0,,YOLO,False,False,-1 +1613669534.0,REAL,,This is the REAL reason the Market Dropped today. Yesterday Lil Yachty Announced he’s dropping something on 2/18 Midnight,lms6mn,0,1,0.66,1,0,,Meme,False,False,1 +1613669517.0,VIVE,[removed],Upvote if you are holding non VIVE right now,lms6dz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613669494.0,ATOM,[removed],"What do people think of the altcoins Cosmos (ATOM), Tezos (XTZ), and Algorand (ALGO)?",lms63r,0,1,1.0,1,0,,Discussion,False,True,-1 +1613669439.0,REAL,,This is the REAL reason the Market Dropped today. Yesterday Lil Yachty Announced he’s dropping something on 2/18 Midnight,lms5d9,1,1,0.66,1,0,,DD,False,False,1 +1613669294.0,HEAR,,Fr this is getting boring. WHEN DO WE HEAR DFV???,lms397,2,12,1.0,12,0,,Meme,False,False,1 +1613669242.0,RIOT,[removed],RIOT Thoughts,lms2ib,0,1,1.0,1,0,,Gain,False,True,1 +1613669216.0,FB,,Watch on FB Live for live commenting !!!,lms25s,0,1,1.0,1,0,,Loss,False,False,-1 +1613669116.0,IMNM,[removed],$IMNM Cure Covid,lms0p8,0,0,0.5,0,0,,DD,False,True,1 +1613669048.0,CTRM,[removed],CTRM,lmrzps,0,1,1.0,1,0,,Gain,False,True,1 +1613668801.0,MU,[removed],"Stop stressing about PLTR, I was here when MU happened years ago, this situation is almost identical",lmrw1g,0,1,1.0,1,0,,Discussion,False,True,1 +1613668719.0,KE,"Many of you have likely seen this deal already, **but let me explain this to you from the perspective of a corporate lawyer who works at a peer firm of Akin Gump/in a big law firm and why it's huge.** + +[https://www.businesswire.com/news/home/20210218005215/en/Palantir-and-Akin-Gump-Collaborate-on-Legal-Digital-Service-Platform](https://www.businesswire.com/news/home/20210218005215/en/Palantir-and-Akin-Gump-Collaborate-on-Legal-Digital-Service-Platform) + +In the world of corporate law, **""big law"" firms run the scene**. They are the ones responsible for nearly every single SPAC deal, merger, etc. that you read about on the financial news. Arguably, about 100 of these ""big law"" firms run the corporate scene in America, with other scattered mid-size firms working on big deals here and there. + +One of the biggest stressors in dealing with big law firms is **billing rates.** In the world of big law, we bill clients every 1/10th of an hour (every 6 minutes). Firms like K&E bill at a **rate of $1,845 per hour** (by partner), with associates billing at rates like **$400-$800+ per hour**. Chat on the phone with a partner for 30 minutes about a line in a contract you're about to sign? Hello $900 charge. + +[https://www.law.com/americanlawyer/2020/07/30/will-billing-rates-for-elite-firms-rise-more-in-2020/#:\~:text=Now%2C%20both%20Kirkland%20partner%20and,%241%2C165%E2%80%94a%203.6%25%20increase](https://www.law.com/americanlawyer/2020/07/30/will-billing-rates-for-elite-firms-rise-more-in-2020/#:~:text=Now%2C%20both%20Kirkland%20partner%20and,%241%2C165%E2%80%94a%203.6%25%20increase). + + Form documents (think along the lines of 100-page merger agmnt) are worked on by corporate lawyers for hours on end, which is why you see people, like me, billing absurd hours at absurd rates. Doing basic DD, document review, contract editing, and more, will all earn clients huge bills for seemingly menial tasks. **Big law firms have been trying to find a way to outsource work that their clients increasingly don't want to pay for.** Law firms are outsourcing to India to conduct document review. Lawyers and businesses alike have been trying to solve this issue for years. [https://www.law.com/americanlawyer/2020/01/06/elite-law-firms-are-quietly-outsourcing-high-value-functions-how-far-will-they-go/](https://www.law.com/americanlawyer/2020/01/06/elite-law-firms-are-quietly-outsourcing-high-value-functions-how-far-will-they-go/). + +**Akin Gump's ""RegSpot"" launch is likely made in response to these billing pressures.** It's not quite clear what kind of work in particular this is aiming to accomplish, but it's meant to deal with things like due diligence, conflict checks, other legal work at increasingly high speed/a short amount of time. Time is everything in corporate law, and Palantir's Foundry is here to tackle it. Foundry is literally taking on the entire essence of big law billing by offering a solution to get the work done faster. Endless value add to clients. If other big law firms follow suit and this becomes an industry norm, I don't even know what the limit is. I can see peer firms subscribing to Foundry because firms that don't use it will be stuck billing clients with vast amounts of hours. + +This can literally revolutionize the legal industry and disrupt billing norms as we see it. Maybe Palantir will fuck my job. That's fine, because PLTR TO THE MOON. + +​ + +​ + +https://preview.redd.it/kgjitap8r9i61.png?width=64&format=png&auto=webp&s=c9a604190150735e141d04e128378b9e1fa81b0d + +tl;dr: PLTR's deal with Akin is absolutely huge. Has potential to disrupt longstanding billing pressures in the legal industry. + +Positions: 1.2k shares, and a tit load of Nov' 21 - Jan '22 calls. Haven't sold, and will not sell until the moon.",Palantir and Akin Gump Sign Deal to Launch Legal Digital Services Platform,lmruzp,103,360,0.96,360,0,,DD,False,True,-1 +1613668556.0,OPEN,[removed],Who the fuck CRACKING OPEN SODAS IN THIS HEARING,lmrsfb,1,2,1.0,2,0,,Discussion,False,True,1 +1613668537.0,JFU,[removed],JFU,lmrs44,0,1,1.0,1,0,,Gain,False,True,1 +1613668391.0,GEVO,[removed],GEVO,lmrq07,0,1,1.0,1,0,,YOLO,False,True,-1 +1613668275.0,EBON,[removed],Ticker: EBON 🥳🚀,lmrocm,0,0,0.25,0,0,,DD,False,True,1 +1613668178.0,BNGO,[removed],$BNGO,lmrmye,0,1,0.67,1,0,,Discussion,False,True,-1 +1613668094.0,MBRX,[removed],$MBRX 100% stop in-vitro covid replication to report in vivo results,lmrlpv,0,1,1.0,1,0,,Discussion,False,True,-1 +1613667998.0,PT,,Increased my YOLO on TDC - Not selling before $70 on Mar 19 - $155 PT,lmrke0,12,18,0.67,18,0,,YOLO,False,False,-1 +1613667911.0,RADA,[removed],I read somewhere that $RADA stinks and options were super cheap (they are) and my wife’s boyfriend told me Cathy has been buying a ton everyday since Jan 21,lmrj3p,0,1,1.0,1,0,,Discussion,False,True,1 +1613667737.0,VTVT,,$VTVT - Easy getting from $2-$5 only 14M shares in the float - up over 5% on very little volume!,lmrggy,0,1,1.0,1,0,,Gain,False,False,-1 +1613667737.0,ADP,[removed],ADP - Automatic Data Processing,lmrggl,0,2,1.0,2,0,,Discussion,False,True,1 +1613667733.0,ALT,[removed],"We are launching a new ALT coin, br0p coin in spring. We will be distributing FREE coins.",lmrge2,0,0,0.25,0,0,,News,False,True,-1 +1613667733.0,FREE,[removed],"We are launching a new ALT coin, br0p coin in spring. We will be distributing FREE coins.",lmrge2,0,0,0.25,0,0,,News,False,True,1 +1613667488.0,GLBS,[removed],GLBS,lmrc3t,0,1,1.0,1,0,,Meme,False,True,-1 +1613667432.0,SNDL,[removed],WHAT IF 1M member buy $1k of SNDL NOW,lmrbcg,0,1,1.0,1,0,,Gain,False,True,1 +1613667380.0,ITOS,[removed],Thoughts on ITOS -- Big jump in short interest -- Small float,lmram6,0,1,1.0,1,0,,Discussion,False,True,1 +1613667364.0,FAST,[removed],Why buying RLLCF is the next (FAST) money maker,lmraex,0,1,1.0,1,0,,Discussion,False,True,-1 +1613667294.0,CGC,[removed],$CGC to the moon 🚀🚀🚀,lmr9do,0,1,1.0,1,0,,YOLO,False,True,-1 +1613667285.0,VTVT,,"$VTVT wholly Sheet!! Only 14M shares in the float!! With very few trades this thing keeps going up literally 400,000 shares traded it goes up 5%… I’ve got 10k shares!! 🚀🚀🚀🚀🚀🚀",lmr99c,0,1,1.0,1,0,,Gain,False,False,-1 +1613667230.0,ONCY,[removed],ONCY - Biotech - YOLO,lmr8h9,0,1,1.0,1,0,,YOLO,False,True,1 +1613667170.0,UONEK,[removed],UONEK the next GME?,lmr7nu,0,1,1.0,1,0,,DD,False,True,-1 +1613666939.0,IPA,,Diamond Hands IPA - Vermont Craft Beer,lmr4iq,0,1,1.0,1,0,,Meme,False,False,-1 +1613666586.0,ADMA,,ADMA Biologics...Rated a “ BUY”. Trading in the mid 2’s...Price Target is $7.76,lmqze7,0,1,1.0,1,0,,Chart,False,False,-1 +1613666474.0,QCOM,[removed],QCOM gang,lmqxnx,0,0,0.5,0,0,,Discussion,False,True,-1 +1613666418.0,QCOM,[removed],QCOM gang get ready,lmqwoa,0,1,1.0,1,0,,News,False,True,-1 +1613666337.0,CTXR,,CTXR - could be 500% in the next few months,lmqvke,0,1,1.0,1,0,,DD,False,False,1 +1613666320.0,GRWG,,"Follow me for more stock market tips and tricks! I can provide insider secrets on how to turn $6,000 into $655 in just weeks! #BB #GME #GRWG",lmqvdj,0,1,1.0,1,0,,Loss,False,False,-1 +1613666061.0,AMD,[removed],"AMD, Tesla, and the GME connection.",lmqrt0,1,1,1.0,1,0,,Discussion,False,True,-1 +1613665995.0,RBKB,[removed],Can we jump to $RBKB and take some profits back to $GME,lmqqwo,0,1,1.0,1,0,,YOLO,False,True,1 +1613665871.0,EBON,[removed],EBON IS BLOWING UPP]PPPPPPPPPPP,lmqp8b,0,1,1.0,1,0,,YOLO,False,True,1 +1613665558.0,CNET,[removed],What's your top blockchain affected stock? RIOT and CNET looking like good buys today.,lmqkp8,1,1,1.0,1,0,,Discussion,False,True,1 +1613665558.0,RIOT,[removed],What's your top blockchain affected stock? RIOT and CNET looking like good buys today.,lmqkp8,1,1,1.0,1,0,,Discussion,False,True,1 +1613665328.0,DISH,[removed],DISH NETWORK to the Moon,lmqhe7,0,1,1.0,1,0,,Gain,False,True,1 +1613665320.0,SNDL,[removed],SNDL,lmqh9q,0,1,1.0,1,0,,YOLO,False,True,1 +1613665183.0,CLOV,,Shorts are loading into $CLOV with earnings around the corner. Where do you see this stock going?,lmqf56,0,1,1.0,1,0,,Discussion,False,False,-1 +1613665095.0,VMAR,[removed],VMAR SEEMS WAY BEHIND LAST EV MOVE UP,lmqdyf,0,0,0.5,0,0,,Discussion,False,True,-1 +1613665048.0,AAPL,[removed],Am I crazy to think that AAPL 4/1 $160 calls at $0.33 is a no brainer?,lmqdbw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613665009.0,VTGN,[removed],VTGN!!!!! Wow! I'll shit in my pants to see it score a $6,lmqcti,0,1,1.0,1,0,,Discussion,False,True,1 +1613664998.0,CTRM,[removed],Is it time to buy CTRM??! STONKS🚀🚀,lmqcoy,0,1,1.0,1,0,,YOLO,False,True,1 +1613664900.0,ITOS,,Thoughts on ITOS -- Huge Spike in Short Interest -- Small Float,lmqbf6,0,1,1.0,1,0,,DD,False,False,1 +1613664758.0,CRSR,,"CRSR $60,000 YOLO",lmq9jl,40,133,0.94,133,0,,YOLO,False,False,-1 +1613664750.0,WKHS,[removed],What do you think about WKHS,lmq9g8,0,1,1.0,1,0,,Discussion,False,True,-1 +1613664448.0,LINK,[removed],Where to see the congress hearing on GameStop (GME) featuring DFV and others? [LINK INCKUDED],lmq5fd,1,1,1.0,1,0,,News,False,True,1 +1613664394.0,PLUG,[removed],Are short sellers driving down the $$ os PLUG?,lmq4p1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613664296.0,SNDL,[removed],SNDL,lmq323,0,1,1.0,1,0,,Discussion,False,True,1 +1613664127.0,PLUG,[removed],"PLUG POWER, leading green future?",lmq0kg,0,1,1.0,1,0,,Discussion,False,True,-1 +1613663992.0,PGEN,,"PGEN is starting to get national attention... I got in last week, and just added to my position",lmpy3a,0,1,1.0,1,0,,News,False,False,1 +1613663870.0,LINK,[removed],Virtual Hearing LINK! Via US House Committee on Financial Services,lmpwiy,0,1,1.0,1,0,,News,False,True,1 +1613663726.0,LINK,[removed],DFV - Virtual Hearing LINK! Via US House Committee on Financial Services,lmpumt,0,1,1.0,1,0,,News,False,True,1 +1613663686.0,SNDL,[removed],SNDL - Naked shorting - down from $4.81 to $1.62 - has 50% short volume over the last week,lmpu2f,0,1,1.0,1,0,,DD,False,True,1 +1613663614.0,SESN,[removed],Sesen bio (SESN) a good buy?,lmpt4h,0,1,1.0,1,0,,Discussion,False,True,1 +1613663589.0,SESN,[removed],Sesen Bio NASDAQ: SESN FDA Just approved Priority Review,lmpst8,0,1,0.99,1,0,,Discussion,False,True,1 +1613663554.0,NICE,,NICE,lmpscg,0,1,1.0,1,0,,Meme,False,False,-1 +1613663554.0,EBON,[removed],🚀🚀🚀 EBON 🚀🚀🚀,lmpscf,0,1,1.0,1,0,,Discussion,False,True,1 +1613663535.0,SCR,[deleted],Canada has just legalized single event sports betting. Get in on $SCR while it’s hot.,lmps3d,1,1,1.0,1,0,,Discussion,False,False,-1 +1613663430.0,ONTX,[removed],Any thoughts on ONTX,lmpqnu,0,1,1.0,1,0,,Discussion,False,True,1 +1613663423.0,RIOT,[removed],RIOT,lmpqjm,0,1,1.0,1,0,,DD,False,True,1 +1613663339.0,RIOT,[removed],RIOT,lmppet,0,1,1.0,1,0,,YOLO,False,True,1 +1613663286.0,RIOT,[removed],RIOT,lmpoqq,0,1,1.0,1,0,,YOLO,False,True,1 +1613663239.0,PLUG,[removed],PLUG?? Getting Shorted!,lmpo4w,0,1,1.0,1,0,,Loss,False,True,-1 +1613663197.0,SRNE,[removed],SRNE SQUEEZE,lmpnkg,0,0,0.5,0,0,,Gain,False,True,-1 +1613663179.0,USWS,[removed],USWS to The MOON,lmpnah,0,1,1.0,1,0,,YOLO,False,True,1 +1613663121.0,TSLA,,Papa Musk said he’s gonna put my TSLA gain on the fridge.,lmpmal,0,5,0.86,5,0,,Gain,False,False,-1 +1613663065.0,GBS,[removed],GBS is on 🔥,lmplk4,1,1,1.0,1,0,,Gain,False,True,-1 +1613663056.0,GPRO,[removed],$GPRO Turnarround,lmplf6,0,1,1.0,1,0,,DD,False,True,-1 +1613662943.0,ITOS,[removed],Taking a look at ITOS -- post $GME drama,lmpjzn,0,1,1.0,1,0,,DD,False,True,1 +1613662917.0,LINK,[deleted],We're going live in 80 minutes -DFV hearing LIVE LINK - Apes together strong!,lmpjp2,7,154,0.96,154,0,,News,False,False,1 +1613662900.0,ADXS,[removed],ADXS SYN investing,lmpjhi,0,1,1.0,1,0,,News,False,True,-1 +1613662795.0,CTRM,[removed],CTRM,lmpi5e,0,1,1.0,1,0,,Discussion,False,True,1 +1613662763.0,CTRM,[removed],quickly bastards buy CTRM its growing and have a lot of shorts,lmphqu,0,1,1.0,1,0,,Gain,False,True,1 +1613662695.0,FORD,[removed],Press F in the chat - Why FORD?,lmpgx6,4,1,0.67,1,0,,Discussion,False,True,-1 +1613662353.0,AMD,[removed],Return and Report u/punkfiveo on your $105K AMD YOLO,lmpcni,0,1,1.0,1,0,,Discussion,False,True,-1 +1613662350.0,AMD,"As AMD dominance continues to grow and compete in this semi land scape lets take a minute to look at just company valuations. + +With AMD only hovering at 100B i think it is SEVERELY undervalued + +INTEL is double at 235B and Nvidia is triple at 350B + +Positives: As the only chipmaker with the ability to produce x86 cpus and gpus, this has allowed AMD to create custom integrated solutions that has given them complete dominance over the console market. + +Xbox one, ps4, xbox series x, ps5, xbox one x + +All this shit cant even stay on shelves. + +Dont even get me started on oems + +https://www.techradar.com/news/amd-overtakes-intel-in-desktop-cpu-market-share-for-the-first-time-in-15-years + +Amd surpassed intel for the first time in 15 years + + +They are attacking nvidia and intel from both sides by providing much more consumer value. + +Lets remember intel charges you extra for an overclockable chip and ram which is complete bullshit. + +With AMDs purchase of Xilinx it does dilute the stock however it only furthers AMD penetration in to the server market which intel has been heavily losing ground and thats where the big money is at. + +Risks: China is the number one producer of silicon and is a one of the biggest risks as tensions between the US and china is growing fast over the uighurs situation. This is the biggest risk I see but i also don’t know if china is willing to shoot themselves in the foot by fucking over their silicon business + +ALSO NICE DIP TO BUY INTO +🚀🚀🚀🚀 + +Position +https://i.imgur.com/roiDBS5.jpg + +This is my first DD pls be nice + +I just spent 20K of my student loans on amd + +All in all lisa sue bae will provide tendies to thoes worthy 🙏🏿🙏🏿🙏🏿",A little Tendie Tip for AMD 🐥🍗🐔,lmpclp,64,170,0.91,170,0,,DD,False,True,-1 +1613662350.0,NICE,"As AMD dominance continues to grow and compete in this semi land scape lets take a minute to look at just company valuations. + +With AMD only hovering at 100B i think it is SEVERELY undervalued + +INTEL is double at 235B and Nvidia is triple at 350B + +Positives: As the only chipmaker with the ability to produce x86 cpus and gpus, this has allowed AMD to create custom integrated solutions that has given them complete dominance over the console market. + +Xbox one, ps4, xbox series x, ps5, xbox one x + +All this shit cant even stay on shelves. + +Dont even get me started on oems + +https://www.techradar.com/news/amd-overtakes-intel-in-desktop-cpu-market-share-for-the-first-time-in-15-years + +Amd surpassed intel for the first time in 15 years + + +They are attacking nvidia and intel from both sides by providing much more consumer value. + +Lets remember intel charges you extra for an overclockable chip and ram which is complete bullshit. + +With AMDs purchase of Xilinx it does dilute the stock however it only furthers AMD penetration in to the server market which intel has been heavily losing ground and thats where the big money is at. + +Risks: China is the number one producer of silicon and is a one of the biggest risks as tensions between the US and china is growing fast over the uighurs situation. This is the biggest risk I see but i also don’t know if china is willing to shoot themselves in the foot by fucking over their silicon business + +ALSO NICE DIP TO BUY INTO +🚀🚀🚀🚀 + +Position +https://i.imgur.com/roiDBS5.jpg + +This is my first DD pls be nice + +I just spent 20K of my student loans on amd + +All in all lisa sue bae will provide tendies to thoes worthy 🙏🏿🙏🏿🙏🏿",A little Tendie Tip for AMD 🐥🍗🐔,lmpclp,64,170,0.91,170,0,,DD,False,True,-1 +1613662336.0,OCGN,[removed],OCGN options!!,lmpcg1,0,1,1.0,1,0,,News,False,True,1 +1613662271.0,OGI,[removed],$OGI short squeeze potential discussion,lmpbg7,0,0,0.5,0,0,,Discussion,False,True,1 +1613662269.0,SCR,[removed],"Anyone else buying into SCR? Reverse split today, positioned for massive growth",lmpbff,0,2,1.0,2,0,,Discussion,False,True,-1 +1613662252.0,SPWR,,"Sunpower stock (SPWR) heavily shorted stock amongst the top 30.Hedgefunds shorted it 1,27 BILLION last week, it’s at resistance right now so we got us a great deal as well!",lmpb75,0,1,1.0,1,0,,News,False,False,-1 +1613662115.0,DGLY,[removed],DGLY All In To The Moon,lmp9dy,0,1,1.0,1,0,,DD,False,True,-1 +1613662066.0,RIOT,[removed],RIOT,lmp8sv,0,1,1.0,1,0,,Chart,False,True,1 +1613661860.0,AMD,[removed],Return and report u/punkfiveo on your AMD YOLO,lmp5jx,0,1,1.0,1,0,,Loss,False,True,-1 +1613661826.0,USWS,[removed],$USWS,lmp54s,0,1,1.0,1,0,,Discussion,False,True,1 +1613661649.0,STMP,[removed],STMP is down 16%,lmp2wt,1,1,1.0,1,0,,Meme,False,True,-1 +1613661648.0,OPK,[removed],OPK TO THE MOON!!!,lmp2w2,0,1,1.0,1,0,,Discussion,False,True,-1 +1613661594.0,XSPA,[removed],"Consider TSM, DD, XSPA, and other stock picks",lmp28i,0,1,1.0,1,0,,Discussion,False,True,-1 +1613661492.0,GTEC,,GTEC vs MGE,lmp111,0,1,1.0,1,0,,Discussion,False,False,1 +1613661365.0,GEVO,[removed],Buy GEVO while it is dipping! Check it out for yourselves!,lmozdi,0,1,1.0,1,0,,YOLO,False,True,-1 +1613661354.0,CSTR,[removed],Thoughts on penny stock CSTR on tsx venture and ETMC also on venture? I am in E3 pretty early looks solid.,lmoz6y,0,1,1.0,1,0,,Discussion,False,True,1 +1613661331.0,DISCA,"Google App Store showing +1 million downloads for the Discovery Plus App. Diamond Hands! + +https://preview.redd.it/tv3zdnej59i61.png?width=1359&format=png&auto=webp&s=5249e9d5842485334cbc9d9caea22a1576e7cb98",$DISCA Discovery Channel breaking out to new highs. +$100 Earnings come out Monday Feb. 22 2021 where they will more than likely release how many subscribers Discovery Plus Streaming brought in!,lmoytr,43,35,0.88,35,0,,Chart,False,True,1 +1613661279.0,LKCO,[removed],LKCO. UP 30% AND LOOKING TO BREAK OUT TO THE MOON!,lmoy3t,0,1,1.0,1,0,,Gain,False,True,1 +1613661255.0,AGTC,[removed],Good day to buy some AGTC. Get in for the ride,lmoxsg,0,1,1.0,1,0,,Gain,False,True,1 +1613661221.0,ONTX,[removed],ONTX,lmoxcl,0,1,1.0,1,0,,Gain,False,True,1 +1613661095.0,ONTX,[removed],ONTX 🚀,lmovr9,0,1,1.0,1,0,,Gain,False,True,1 +1613660992.0,TTCF,[removed],TTCF is it legit,lmoubi,0,1,1.0,1,0,,Chart,False,True,-1 +1613660768.0,CRSR,[removed],45k CRSR SHARES YOLO,lmorfi,0,1,1.0,1,0,,YOLO,False,True,-1 +1613660687.0,LKCO,[removed],LKCO STONKSSSSS Get it,lmoqek,0,1,1.0,1,0,,Gain,False,True,1 +1613660667.0,CME,[deleted],Hmm let’s see who are shorting on CME Futures...,lmoq5t,0,1,1.0,1,0,,Chart,False,False,1 +1613660644.0,HOTH,,$HOTH is heating up. Let’s goooii,lmopvq,0,1,1.0,1,0,,Gain,False,False,-1 +1613660529.0,KHC,,KHC 2Y huge breakout..! Ripping..!,lmood9,3,0,0.42,0,0,,Chart,False,False,1 +1613660422.0,IDEX,[removed],$IDEX is in a dip if ur looking for long term EV holding,lmomtl,0,1,1.0,1,0,,Discussion,False,True,-1 +1613660410.0,KXIN,[removed],KXIN TO THE FUCKING MOON BOYS!,lmomio,1,1,1.0,1,0,,Gain,False,True,-1 +1613660388.0,JAGX,[removed],JAGX,lmom7y,0,1,1.0,1,0,,DD,False,True,-1 +1613660276.0,AACG,,AACG boys! Going up up up,lmokuw,0,1,1.0,1,0,,YOLO,False,False,-1 +1613660139.0,APHA,[removed],APHA BUY,lmoiru,0,1,1.0,1,0,,Gain,False,True,1 +1613660030.0,NAKD,,NAKD,lmohde,0,1,1.0,1,0,,Gain,False,False,-1 +1613659903.0,IDEX," **GREEN Act: US Democrats to push EV sales cap + E-BIKE Act** + +### There is also legislation on the table to introduce tax credits for electric bicycles. + +[https://www.electrive.com/2021/02/12/green-act-us-democrats-to-push-ev-sales-cap-e-bike-act/](https://www.electrive.com/2021/02/12/green-act-us-democrats-to-push-ev-sales-cap-e-bike-act/) + +​ + +What do you people think, will this legislation make a huge difference with the USA EV stocks like TSLA, WKHS, PLUG, IDEX ?",GREEN Act: US Democrats to push EV sales cap + E-BIKE Act,lmofv2,18,25,0.8,25,0,,Discussion,False,True,-1 +1613659903.0,PLUG," **GREEN Act: US Democrats to push EV sales cap + E-BIKE Act** + +### There is also legislation on the table to introduce tax credits for electric bicycles. + +[https://www.electrive.com/2021/02/12/green-act-us-democrats-to-push-ev-sales-cap-e-bike-act/](https://www.electrive.com/2021/02/12/green-act-us-democrats-to-push-ev-sales-cap-e-bike-act/) + +​ + +What do you people think, will this legislation make a huge difference with the USA EV stocks like TSLA, WKHS, PLUG, IDEX ?",GREEN Act: US Democrats to push EV sales cap + E-BIKE Act,lmofv2,18,25,0.8,25,0,,Discussion,False,True,-1 +1613659903.0,TSLA," **GREEN Act: US Democrats to push EV sales cap + E-BIKE Act** + +### There is also legislation on the table to introduce tax credits for electric bicycles. + +[https://www.electrive.com/2021/02/12/green-act-us-democrats-to-push-ev-sales-cap-e-bike-act/](https://www.electrive.com/2021/02/12/green-act-us-democrats-to-push-ev-sales-cap-e-bike-act/) + +​ + +What do you people think, will this legislation make a huge difference with the USA EV stocks like TSLA, WKHS, PLUG, IDEX ?",GREEN Act: US Democrats to push EV sales cap + E-BIKE Act,lmofv2,18,25,0.8,25,0,,Discussion,False,True,-1 +1613659903.0,WKHS," **GREEN Act: US Democrats to push EV sales cap + E-BIKE Act** + +### There is also legislation on the table to introduce tax credits for electric bicycles. + +[https://www.electrive.com/2021/02/12/green-act-us-democrats-to-push-ev-sales-cap-e-bike-act/](https://www.electrive.com/2021/02/12/green-act-us-democrats-to-push-ev-sales-cap-e-bike-act/) + +​ + +What do you people think, will this legislation make a huge difference with the USA EV stocks like TSLA, WKHS, PLUG, IDEX ?",GREEN Act: US Democrats to push EV sales cap + E-BIKE Act,lmofv2,18,25,0.8,25,0,,Discussion,False,True,-1 +1613659852.0,USWS,[removed],$USWS is going to get all the governments tendies,lmof53,0,1,1.0,1,0,,DD,False,True,1 +1613659823.0,APHA,[removed],APHA 🚀,lmoepn,0,1,1.0,1,0,,Gain,False,True,1 +1613659753.0,REGI,[removed],REGI STOCK🚀,lmoduq,0,1,1.0,1,0,,Gain,False,True,-1 +1613659744.0,CRSR,[deleted],$150K+ PLTR and CRSR yolo UPDATE. Turning 27 next month so I bought myself another 1K PLTR shares! Will I keep buying? Yup. How will I get the money? Ask your fucking wife. Maybe I’ll do a birthday post.,lmodqy,20,84,0.85,84,0,,YOLO,False,False,-1 +1613659495.0,MICT,[removed],$MICT IS FCKN SOARING!,lmoayz,0,1,1.0,1,0,,YOLO,False,True,1 +1613659483.0,VIR,[removed],VIR BIOTECHNOLOGY TO THE MOON!,lmoatw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613659469.0,BNGO,[removed],The next BNGO?!,lmoaof,0,1,1.0,1,0,,Gain,False,True,-1 +1613659426.0,ARTL,[removed],ARTL stock,lmoa7d,0,1,1.0,1,0,,Discussion,False,True,1 +1613659419.0,CTRM,[removed],CTRM 🚀🚀🚀,lmoa4k,0,1,1.0,1,0,,Gain,False,True,1 +1613659417.0,EH,[deleted],Ehang ($EH) posts video on their facility!,lmoa3r,1,1,1.0,1,0,,News,False,False,-1 +1613659351.0,MSFT,[removed],$MSFT hooking up with Bosch,lmo9c3,0,1,1.0,1,0,,News,False,True,-1 +1613659344.0,VIR,[removed],VIR BIOTECHNOLOGY TO THE MOON! LETS GO GUYS!,lmo998,0,1,1.0,1,0,,Gain,False,True,-1 +1613659300.0,RIOT,,RIOT -not financial advice.,lmo8r9,0,2,1.0,2,0,,Chart,False,False,1 +1613659290.0,CASH,[deleted],NICE 🦍🦍🦍🙉🙉🙉 HUGGING ALL AROUND THE WORLD JUST LIKE THE STOCKS FROM SG 🦍🙉🙉🙉HOLDING HF BALLS AND SQUEEZING BLEEDING BLOOD ON WALL STREETS. DISABLE LENDING SHARES FOR DIVIDENDS. HOLDING STRONGLY BECAUSE I LIKE THE STOCKS 💎🤲AMC 13.56 10K CASH 💎🤲NOK 5.23 20K CASH TO MEET 🚀🚀🚀🌙 GME @ IB,lmo8nk,0,1,1.0,1,0,,YOLO,False,False,1 +1613659290.0,NICE,[deleted],NICE 🦍🦍🦍🙉🙉🙉 HUGGING ALL AROUND THE WORLD JUST LIKE THE STOCKS FROM SG 🦍🙉🙉🙉HOLDING HF BALLS AND SQUEEZING BLEEDING BLOOD ON WALL STREETS. DISABLE LENDING SHARES FOR DIVIDENDS. HOLDING STRONGLY BECAUSE I LIKE THE STOCKS 💎🤲AMC 13.56 10K CASH 💎🤲NOK 5.23 20K CASH TO MEET 🚀🚀🚀🌙 GME @ IB,lmo8nk,0,1,1.0,1,0,,YOLO,False,False,-1 +1613659268.0,AQMS,[removed],AQMS,lmo8ee,0,1,1.0,1,0,,Discussion,False,True,-1 +1613659260.0,MRNA,[removed],MRNA STOCK🚀🚀,lmo8b8,0,0,0.5,0,0,,Discussion,False,True,-1 +1613659171.0,MRNA,[removed],MRNA STOCK 🚀🚀,lmo79h,0,1,1.0,1,0,,News,False,True,-1 +1613659168.0,FCEL,[removed],Another short squeeze with PLUG and FCEL 🥳🚀,lmo78c,0,1,1.0,1,0,,YOLO,False,True,-1 +1613659168.0,PLUG,[removed],Another short squeeze with PLUG and FCEL 🥳🚀,lmo78c,0,1,1.0,1,0,,YOLO,False,True,-1 +1613659156.0,SNDL,[removed],SNDL,lmo73n,0,1,1.0,1,0,,Gain,False,True,1 +1613659154.0,CTRM,[removed],Castor Maritime (CTRM) just added another ship to its fleet.,lmo72o,0,1,1.0,1,0,,News,False,True,1 +1613659149.0,HEPA,[removed],$HEPA,lmo70x,0,1,1.0,1,0,,Discussion,False,True,-1 +1613659140.0,MRNA,[removed],MRNA STOCK!!🚀🚀,lmo6xl,0,2,1.0,2,0,,Gain,False,True,-1 +1613659111.0,AAPL,[removed],$AAPL STARTING 6G VENTURE,lmo6ll,0,0,0.5,0,0,,News,False,True,-1 +1613659095.0,CTRM,[removed],CTRM SHORT SQUEEZE,lmo6fs,0,1,1.0,1,0,,YOLO,False,True,1 +1613659089.0,CTRM,,News on CTRM stock,lmo6dk,0,1,1.0,1,0,,News,False,False,1 +1613659077.0,SNDL,[removed],what about SNDL???,lmo690,0,2,1.0,2,0,,News,False,True,1 +1613658963.0,GTEC,[removed],GTEC is rising get in now before the take off🚀🚀🚀,lmo4iv,0,1,1.0,1,0,,Gain,False,True,1 +1613658599.0,ONTX,[removed],$ONTX and $ZOM finna rock out. $ONTX is about to break resistance and $ZOM has a new veterinary test coming out March 30th. It’s already climbing steady. 🔥 🚀🚀🚀,lmnzxl,0,1,1.0,1,0,,News,False,True,1 +1613658521.0,AMZN,[removed],Still Possible For AMZN or NFLX to Acquire AMC?,lmnz0z,0,1,1.0,1,0,,Discussion,False,True,-1 +1613658521.0,NFLX,[removed],Still Possible For AMZN or NFLX to Acquire AMC?,lmnz0z,0,1,1.0,1,0,,Discussion,False,True,-1 +1613658502.0,SP,,S&P 500 trendline regression,lmnyt4,1,2,0.63,2,0,,Chart,False,False,1 +1613658360.0,JAGX,[removed],JAGX to the moon!!,lmnx45,0,1,1.0,1,0,,Gain,False,True,-1 +1613658345.0,AMZN,[removed],Rumors about $AMZN acquiring $AMC?,lmnwxi,0,1,1.0,1,0,,Discussion,False,True,-1 +1613658026.0,AAPL,[deleted],Nowadays everybody wanna talk like they got something to say but nothing comes out when they move their lips Just a bunch of gibberish And motherfuckers act like they forgot about $AAPL,lmnt6m,2,2,1.0,2,0,,Discussion,False,False,-1 +1613657236.0,JFU,[removed],JFU,lmnj6u,0,1,1.0,1,0,,DD,False,True,1 +1613657172.0,AMZN,[removed],AMC close to be acquired by AMZN,lmnig8,0,1,0.67,1,0,,Discussion,False,True,-1 +1613657029.0,JAGX,[removed],$JAGX is going to the moon. Great day for hodlers today,lmngtv,0,1,1.0,1,0,,Discussion,False,True,-1 +1613656991.0,USWS,[removed],GET ON USWS STOCK ASAP!,lmnge0,0,1,1.0,1,0,,Discussion,False,True,1 +1613656958.0,CLSK,,CLEANSPARK (CLSK) (Microgrid solutions + Coin Mining (Energy Sector),lmng17,0,2,1.0,2,0,,News,False,False,-1 +1613656391.0,AMD,,The Top Reasons AMD Stock Easily Could Race to $120,lmn8ye,1,1,1.0,1,0,,DD,False,False,-1 +1613656372.0,TLRY,[removed],TLRY downgrade 2-18-2021,lmn8qv,0,1,1.0,1,0,,Discussion,False,True,-1 +1613656279.0,MARA,[removed],#MARA Got to love a good miner,lmn7qj,0,1,1.0,1,0,,DD,False,True,1 +1613656247.0,AMD,[removed],Burn the AMD shorts!,lmn7dg,0,0,0.5,0,0,,YOLO,False,True,-1 +1613656244.0,CTRM,[removed],Holding CTRM,lmn7ca,0,0,0.5,0,0,,Loss,False,True,1 +1613656234.0,QUIK,[removed],$QUIK going to $30 next week!!,lmn77y,0,1,1.0,1,0,,Gain,False,True,1 +1613656217.0,PLUG,[removed],Hedge funds shorting $PLUG!,lmn71k,0,1,1.0,1,0,,Discussion,False,True,-1 +1613656072.0,EH,[removed],Opinions on EH!!,lmn5ig,0,1,1.0,1,0,,Discussion,False,True,-1 +1613655715.0,SNDL,[removed],ETWO SNDL,lmn1cv,0,1,1.0,1,0,,YOLO,False,True,1 +1613655605.0,SNDL,[removed],SNDL Short Interest question,lmmzr7,0,1,1.0,1,0,,Chart,False,True,1 +1613655419.0,LAZY,[removed],LAZY is does a body good,lmmxor,0,1,1.0,1,0,,Discussion,False,True,1 +1613655394.0,ASRT,[removed],ASRT STOCK,lmmxed,0,1,1.0,1,0,,Discussion,False,True,1 +1613655143.0,PHIO,[removed],PHIO How about PHIO Pharma?,lmmuqg,0,1,1.0,1,0,,Discussion,False,True,-1 +1613654654.0,CTRM,[removed],CTRM,lmmphq,0,1,1.0,1,0,,Gain,False,True,1 +1613654518.0,APHA,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,BIDU,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,BLMN,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,CDC,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,LINK,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,MAR,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,OPEN,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,SNBR,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,SP,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,SPWR,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,-1 +1613654518.0,TLRY,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,-1 +1613654518.0,TSLA,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,-1 +1613654189.0,SNDL,[removed],SNDL Again?,lmmjxw,0,1,1.0,1,0,,YOLO,False,True,1 +1613654107.0,RIOT,[removed],RIOT Blockchain,lmmj02,0,1,1.0,1,0,,News,False,True,1 +1613654079.0,HEAR,,I DIDN’T HEAR NO DAMN BELL,lmmipj,0,1,1.0,1,0,,Meme,False,False,1 +1613653943.0,CTRM,[removed],CTRM Good cheap stock Just acquired two more boats they’re growing get in now!! 🚀,lmmhaf,0,1,1.0,1,0,,Gain,False,True,1 +1613653928.0,CRSR,"My dearest precious retards, + +Stocks go up and down, sometimes for days and months or even years, without any rhyme or reason, all the while having the underlying improve drastically in value. We saw this in Tesla. What is important is revisiting your thesis every time downturns happen, and asking yourself if there is a need to panic. + +When you do that, you should realize (as you probably already have) that the stock is currently falling without any reason. Well a deeper look does give you a few suspects we could line up for further scrutiny: + +1. ⁠Corsair completed an acquisition recently; +2. ⁠The general market is on a downturn. This was not necessarily the case immediately after IPO when players had not positioned and it had a negative beta in the weeks following. But now, they have, broader market implications are now more relevant. +3. ⁠The float is 25% of outstanding. As the float is very low, the stock is naturally volatile. Volatility does not mean down always, it means up and down always. +4. ⁠Upcoming lockup expiration which spooks some investors. + +I believe all of the above reasons have no material long term downward pressure to the stock. + +What matters then, you ask? Corsair is a deep value play, when it started in 1994, they were only suppliers of memory cards to over-clocking enthusiasts. There was no need to overclock yet around the year 2000 because we simply did not have the applications that needed the boost. Now we do. In 2006, Corsair saw that GPUs were increasingly more power hungry and they decided to diversify into PSU. We know now that these early decisions are what made Corsair a giant in these departments. + +Corsair is now attempting the same with streaming. The gaming industry is maturing, with technologies requiring typically 30 years to fully mature. Following 2000, we are now in the final decade of its maturation, we are seeing increasing numbers in streaming being consumed as content. Corsair has seen this already, and since 2018, it has been morphing into a one stop solution for streamers, from hardware, to software (hopefully soon). + +We must respect the time horizon of the founder, and give him 6 years at the least to realize the fruits of his early investments into streaming, thus 2024. + +With this in mind, barring any unknown unknowns, I am confident we will see a glorious two years of growth. We already see that in every metric reported by corsair in its earnings. Rising revenue alongside rising profit margins? I believe its P/S of ~2 and the management decisions made makes the stock a steal and these downturns are a great period to accumulate, just like the whales. + +Having conviction makes it all okay. Having a larger time horizon would also ease the burden you currently face. + +Positions: [~1200 shares,](https://imgur.com/gallery/h7coopp) , 100% diversified into different price points of CRSR, no calls. Plan on playing the theta game after we scale Everest. + +🦀🦀... then 🚀",CRSR: PSA for the anguished,lmmh4j,46,139,0.96,139,0,,Discussion,False,True,-1 +1613653800.0,SNDL,[removed],WHY SNDL crashed and what is in store for the stonk,lmmfsv,0,1,1.0,1,0,,News,False,True,1 +1613653580.0,TLRY,[removed],"Tilray, Inc. (TLRY) Q4 2020 Earnings Call Transcript - 02/17/2021",lmmdey,0,1,1.0,1,0,,News,False,True,-1 +1613653443.0,CLSN,[removed],$CLSN 🚀 #Paytience #MoonSoon,lmmbq2,0,1,1.0,1,0,,YOLO,False,True,1 +1613652595.0,LOTZ,[removed],$LOTZ,lmm21m,0,2,1.0,2,0,,Discussion,False,True,1 +1613652595.0,CTRM,[removed],Come on guys we need support on CTRM,lmm21k,0,1,1.0,1,0,,YOLO,False,True,1 +1613652461.0,CIDM,[removed],$CIDM,lmm0rg,0,1,1.0,1,0,,Discussion,False,True,-1 +1613651991.0,ITOS,[removed],Pissed about GME -- Thoughts on a new stock that I like -- ITOS,lmlvdc,0,1,1.0,1,0,,Discussion,False,True,1 +1613651918.0,PLUG,[removed],Anyone buying PLUG this week?,lmluos,0,1,1.0,1,0,,Discussion,False,True,-1 +1613651882.0,NAKD,,$NAKD We own this 96% public 4% hedgies Soon it will squeeze to price we set I see $$$ coming Buy&hold 💎✊✊✊✊✊,lmluc1,0,1,1.0,1,0,,Gain,False,False,-1 +1613651834.0,ISUN,[removed],I’m getting my ass kicked by the 🌈🧸’s trying to save ISUN,lmltvj,0,1,1.0,1,0,,Discussion,False,True,-1 +1613651631.0,IMNM,,$IMNM ripping it in premarket due to news catalyst.,lmlrs6,0,1,1.0,1,0,,News,False,False,1 +1613651492.0,TRIT,[removed],TRIT- boom goes the dynamite,lmlqdd,0,1,1.0,1,0,,DD,False,True,-1 +1613651323.0,CTRM,[removed],CTRM,lmlops,0,1,1.0,1,0,,Gain,False,True,1 +1613650963.0,ADMP,[removed],ADMP Short stock,lmll6l,0,1,1.0,1,0,,Discussion,False,True,-1 +1613650585.0,NOVN,[removed],$NOVN getting absolutely pummeled by shorts for no reason,lmlgyl,0,1,1.0,1,0,,Loss,False,True,1 +1613650547.0,ACRX,[removed],$ACRX - AcelRx: DSUVIA sublingual opioid with minimal risk and maximal pain treatment - major contract signed with US DOD! DD Within,lmlghw,0,1,1.0,1,0,,DD,False,True,-1 +1613649887.0,CTRM,[removed],CTRM,lmla6u,0,1,1.0,1,0,,Discussion,False,True,1 +1613649800.0,VS,[removed],BB: fundamentals VS irrationality,lml99l,0,1,1.0,1,0,,Discussion,False,True,1 +1613649614.0,PLUG,[removed],$PLUG never been this low for no reason! $51 now was $75 just 10 days back! Great steal.,lml6vr,0,1,1.0,1,0,,Meme,False,True,-1 +1613649547.0,AVGR,[removed],AVGR to the moon!!,lml653,0,1,1.0,1,0,,YOLO,False,True,-1 +1613649163.0,SBBP,[removed],$SBBP whey should i buy it now.,lml285,0,1,1.0,1,0,,Gain,False,True,1 +1613648992.0,SBBP,[removed],GME is a story that never ends. $SBBP,lml0nl,0,1,1.0,1,0,,Gain,False,True,1 +1613648891.0,SBBP,[removed],the GME is a story that never ends. $SBBP,lmkzr8,0,1,1.0,1,0,,Discussion,False,True,1 +1613648795.0,ITOS,[removed],ITOS -- A stock I like -- action in response to latest Interactive Broker interview,lmkyy7,0,1,1.0,1,0,,Discussion,False,True,1 +1613648210.0,SAVA,[removed],Go all in on SAVA,lmkt77,0,1,1.0,1,0,,Discussion,False,True,-1 +1613647863.0,HOPE,[removed],I HOPE DFV COUNTER SUES THEM SINCE THEY ACTUALLY MANIPULATED THE MARKET,lmkq0q,1,1,1.0,1,0,,Discussion,False,True,1 +1613647162.0,AVGR,[removed],AVGR running up 80% pre market,lmkjbu,0,1,1.0,1,0,,Gain,False,True,-1 +1613646837.0,LX,[removed],LX,lmkg9o,0,1,1.0,1,0,,Gain,False,True,1 +1613646419.0,PAVM,[removed],$PAVM - Great potential and future.,lmkcib,0,1,1.0,1,0,,DD,False,True,1 +1613646360.0,OCGN,,$OCGN #OCGN #Ocugen #Covaxin #Bharat,lmkbya,0,1,1.0,1,0,,News,False,False,1 +1613646190.0,PLUG,[removed],$PLUG,lmka93,0,1,1.0,1,0,,Discussion,False,True,-1 +1613646185.0,SNDL,[removed],Still holding my SNDL am I a lost cause?,lmka71,0,1,1.0,1,0,,Discussion,False,True,1 +1613646116.0,TSLA,[removed],Short TSLA long WFC,lmk9id,0,1,1.0,1,0,,Discussion,False,True,-1 +1613646080.0,MOMO,[removed],buy $MOMO,lmk95t,0,1,1.0,1,0,,YOLO,False,True,-1 +1613645995.0,PLUG,[removed],Guys we need help at $PLUG this is being manipulated so much! Please share this so we can save millions of people from losing out!,lmk7z2,0,1,1.0,1,0,,Discussion,False,True,-1 +1613645742.0,QDEL,,QDEL earnings today 💲💸🥂🥳,lmk5bt,0,1,1.0,1,0,,Gain,False,False,-1 +1613645683.0,SNDL,[removed],Can you guys make SNDL skyrocket like you did GameStop :) #stocks #invest #hospitalbills,lmk4ng,0,1,1.0,1,0,,Gain,False,True,1 +1613645627.0,ZSAN,[removed],What y’all think of ZSAN?,lmk45i,0,2,1.0,2,0,,YOLO,False,True,1 +1613645404.0,GOEV,[deleted],IS CANOO ($GOEV) THE NEXT TAXI/TESLA/UBER? MY DIAMOND HANDS TYPE YES 💣,lmk25p,30,18,0.63,18,0,,DD,False,True,-1 +1613645404.0,NEXT,[deleted],IS CANOO ($GOEV) THE NEXT TAXI/TESLA/UBER? MY DIAMOND HANDS TYPE YES 💣,lmk25p,30,18,0.63,18,0,,DD,False,True,-1 +1613644121.0,NAKD,[removed],NAKD NAKD NAKD,lmjqlt,0,1,1.0,1,0,,News,False,True,-1 +1613644112.0,VISL,,"I like the stonk $VISL, partnering with spacex now.",lmjqjh,0,1,1.0,1,0,,Discussion,False,False,-1 +1613644039.0,LKCO,[removed],Time to move LKCO up.,lmjpxd,0,1,1.0,1,0,,Gain,False,True,1 +1613643600.0,ANY,[removed],ANY WAY I CAN WATCH ROARING KITTY CONGRESS?,lmjlvx,0,1,1.0,1,0,,Discussion,False,True,-1 +1613642381.0,TLRY,[removed],What about TLRY,lmja79,0,1,1.0,1,0,,News,False,True,-1 +1613642150.0,TLRY,[removed],TLRY just reported earnings,lmj83y,0,1,1.0,1,0,,Gain,False,True,-1 +1613642101.0,GEVO,[removed],GEVO manipulated by short sellers?,lmj7le,31,3,0.54,3,0,,Discussion,False,True,-1 +1613641975.0,RWLK,[removed],Rewalk robotics (RWLK),lmj6jk,0,1,1.0,1,0,,Discussion,False,True,-1 +1613641411.0,WIX,"You know SHOP that is being shiny so much lately with as little as 170 yards valuation and 83 mil MRR? + +There is another cheap company that does as well MRR and is in the market for longer than your wife is dating her bf + +Drum roll 🥁 + +It's WIX (17bln) right in front of your face having staggering 90% of institutional holding which is a ton of space for a small guy + +On the chart it's doing some break out after big boys reaccumulation range and mooning on the earnings report + +TRENDS IT FOLLOWS: +- deplatformization, allows communities exist outside main platforms +- p2p services for fitness etc. +- own ecosystem with app store for web and mobile platform +- BRRR... + +Now I got some shit to do, will write more in comments later today + +As always do you own DD and make your wife's bf proud","Ok tards, if you didn't have enough cocaine rides for the past couple weeks, here is your chance to catch up",lmj1v3,18,14,0.65,14,0,,DD,False,True,1 +1613640941.0,CMPS,,CMPS 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 CMPS,lmixft,0,1,1.0,1,0,,Meme,False,False,1 +1613640527.0,NGAC,[removed],SPAC to See Massive Rise Soon Ticker: NGAC,lmitud,0,2,1.0,2,0,,Discussion,False,True,1 +1613640179.0,SNDL,,"Source: ""SNDL is NOT DONE making strategic transactions"" #BULLISH",lmiqx7,61,51,0.72,51,0,,News,False,False,1 +1613639902.0,AAL,[removed],Best Time ever to Buy AAL,lmio8f,0,1,1.0,1,0,,Discussion,False,True,1 +1613639667.0,BBBY,"I have a total of 129 shares of $BBBY (and 4 Call options that are expiring tomorrow that are waaay OTM). [91 shares in My funny-money account](https://i.imgur.com/kWBc44s.png) and [38 shares purchased yesterday in my TDAmeritrade IRA account.](https://i.imgur.com/bRZuIjb.png) As of writing this I have $3433 committed to $BBBY and will add more shares next payday. I first bought 27 shares of $BBBY during the short squeeze mania on 1/28/2021 at $36. That was fuckin stupid. But I’m buying more, now, because under $30 $BBBY is a good bet. + +The trend cone for $BBBY starting in March of 2020 has the stock at a price range between $31-$41 by June 2021: [$BBBY extended Trend Cone for 2021 (I don’t have fancy software so you’re going to have to settle for drawn-in lines).](https://i.imgur.com/O3259yh.jpg) I am expecting the price of $BBBY to exceed the $41 price for a few reasons: + +  + +-**$BBBY finally started Internet sales, closed out non-core subsidiaries, and closed underperforming stores!** Bed Bath &amp;amp;amp; Beyond creating an internet sales footprint has given them a 0 to 1 net gain in sales and profitability. The last quarterly report showed a loss over last year, but that’s because they closed out their unnecessary side-hustles. By focusing only on Home Goods they are actually very profitable right now. The next few quarterly reports are going to show very healthy profit margins. Watch this space. + +  + +-**$BBBY began stock buy-back program.** Bed Bath & Beyond began an *Accelerated* stock repurchase program pledging to spend up to $675mil over the next 3 years. [The 2nd phase of that repurchase program, pledging to spend $150mil, will end in April.](http://bedbathandbeyond.gcs-web.com/news-releases/news-release-details/bed-bath-beyond-inc-successfully-completes-225-million) + +  + +-**Large Call Options are being placed by Institutions on $BBBY and their industry competitor $TGT.** If you look up Call Option volume for 3/19/2021 (1 month from today) you’ll see [large purchases made on shares of $TGT at $10 and $20 over it’s current value.](https://i.imgur.com/Yf88xzg.jpg) And for $BBBY you will also see large Call Option [purchases, but made at $5, $10, $15, and $20 over it’s current value.](https://i.imgur.com/aURBO9g.jpg) These large plays by big money players signal to me there is a ton interest in the future of the Home Goods sector. **All boats rise with the tide.** + +  + +-**Short Interest at 27%.** A stock being shorted by 27% is actually really bad… usually. But, with what we saw last year with $TSL and this year with $GME, being short can actually help your stock price if the conditions are correct. And right now the conditions are Good. $BBBY has new leadership, the company is profitable, their internet presence is bringing them 0 to 1 net gains, instutions are moving their money in, and there’s a stock buy-back program going on; all signs that short intrest bag holders being forced to purchase 33 million shares at some point are only going to help the price. + +  + +-**Huge divergence on $BBBY.** If you’re like me and follow every damn stock picking twitter account, some of you might follow Dark Pool Charts (Algo Tracking) [(@darkpoolcharts)](https://twitter.com/darkpoolcharts?lang=en), and on 2/6/2021 they posted about $BBBY showing huge [Dark Pool](https://www.investopedia.com/terms/d/dark-pool.asp) trades being made on $BBBY. I reached out to them yesterday to see if there were any changes to their divergence curve for $BBBY and the sent me this: [$BBBY Divergence Curve 1/21/2021 to 2/16/2021](https://i.imgur.com/HtRP7Jd.jpg). Divergence is when technical indicators vs the stock price trend are at odds with each other [(I think.)](https://www.investopedia.com/terms/d/divergence.asp) Technical Indicators show a **Bull**, but the price is static. Their recommendation on heavily shorted stocks with a static price trend and a Bully divergence curve like this is to buy shares and avoid calls. I’m with them. This is a good time to get in. + +  + +I sure there is some other financial stuff I can post, I wouldn’t know what any of that shit means anyways. I just really Like The Stock. $BBBY to the Moon, or maybe just 120% return by September and I’d be cool with that.",$BBBY Bed Bath & Beyond. Why I like the stock now that the squeeze has squoze,lmilzf,20,0,0.5,0,0,,DD,False,True,1 +1613638819.0,QLI,[removed],QLI = 🚀💎,lmidwn,0,1,1.0,1,0,,Discussion,False,True,-1 +1613638568.0,OSTK,[removed],OSTK insiders buying up shares today.,lmibmf,0,1,1.0,1,0,,DD,False,True,-1 +1613637997.0,ASML,[removed],Aixtron and ASML Producers of Semiconductor Equiptment,lmi63j,0,1,1.0,1,0,,Gain,False,True,1 +1613637784.0,IBKR,[removed],"Per IBKR CEO, GME did go up to thousands",lmi3v9,0,1,1.0,1,0,,Discussion,False,True,1 +1613634389.0,WEN,"Just a small piece of DD but I’m so excited about this - UK tards like myself are finally going to be able to feast on Wendy’s Tendies! I think its been rumoured for a while but now its finally been confirmed. This has got to be bullish. + +[https://www.forbes.com/sites/fionasimpson1/2021/02/17/wendys-prepares-to-relauch-franchise-operations-in-the-uk/](https://www.forbes.com/sites/fionasimpson1/2021/02/17/wendys-prepares-to-relauch-franchise-operations-in-the-uk/) + +[https://www.delish.com/uk/food-news/a35531048/wendys-uk/](https://www.delish.com/uk/food-news/a35531048/wendys-uk/) + +I've only just read the news so I’m going to buy 100 shares $WEN at market open",Wendy's in the UK,lmh6yf,36,38,0.81,38,0,,DD,False,True,0 +1613633628.0,SNDL,[removed],"SNDL , it’s all good news whats been happening. Why everyone panic selling???",lmgyve,0,1,1.0,1,0,,Discussion,False,True,1 +1613633043.0,ITOS,[removed],"Rage from the GME drama, apes strong together, another short squeeze candidate -- ITOS",lmgt2x,0,1,1.0,1,0,,Discussion,False,True,1 +1613632825.0,AMZN,[removed],AMZN flipped TESLA duh,lmgqyk,0,1,1.0,1,0,,Discussion,False,True,-1 +1613631766.0,AEI,[removed],"AEI and TSLA deal, is it possible? Here are my thoughts.",lmgfj7,7,2,0.67,2,0,,DD,False,True,1 +1613631766.0,TSLA,[removed],"AEI and TSLA deal, is it possible? Here are my thoughts.",lmgfj7,7,2,0.67,2,0,,DD,False,True,-1 +1613631652.0,AAL,,"100 upvotes, and I'll add $15k to $AAL March 19th $25 Calls",lmge5r,7,52,0.8,52,0,,YOLO,False,False,1 +1613630224.0,SABR," + +**Setting the Stage:** + +Sabre Corporation is the leading technology provider to the global travel industry. Sabre’s software, data, mobile and distribution solutions are used by hundreds of airlines and thousands of hotel properties to manage critical operations, including passenger and guest reservations, revenue management, flight, network and crew management. Sabre also operates a leading global travel marketplace, which processes more than $120 billion of global travel spend annually by connecting travel buyers and suppliers. + +Historically, Sabre's airline operations, booking management, and hospitality solutions platforms have been stalwart producers of revenue and profits. However, with the airline industry crushed by pandemic-related travel restrictions, Sabre saw its own business prospects sink dramatically. Sales plunged 92% in the second quarter of 2020, with losses in the first nine months of the year adding up to more than $965 million. + +Yet Sabre is positioning itself for a bounce in airline and travel activity. Late last year, the company partnered with Google to launch the artificial intelligence-driven [Sabre Travel AI platform](https://www.fool.com/investing/2020/10/22/why-shares-of-sabre-are-soaring-today/). Sabre and Google intend for the platform to offer customers personalized content to boost margins. As investors see that Sabre can put the past behind it and return toward a more sustainable growth trajectory, the stock could move higher, and just getting back to where shares started 2020 would represent a double from here. + +​ + +https://preview.redd.it/xlwydee2l6i61.png?width=542&format=png&auto=webp&s=4a566df1c892081bc953e7b34f63236bd64bcb66 + +**BRIEF SUMMARY OF BULLISH THESIS** + +During the biggest shock in history to the travel industry Sabre has been actively positioning itself to dominate the industry when travel recovers. While everyone in the industry has been getting their teeth kicked in, Sabre has been expanding their network and modernizing their business. They have been upgrading their infrastructure, forming **thousands** of new partnership deals, streamlining their workforce and cutting costs. Pre-Covid SABR was trading for around $23/share, it is currently at $12/share with a 4 billion market cap and I believe is positioned to bounce back higher than its pre-covid numbers. SABR has been able to make strategic partnerships and is better positioned to withstand and recover than its competitors. Vaccinations are rolling out around the globe and I believe there is pent up demand for people wanting to get out and travel. There is significant short interest and I believe that SABR is positioned to recover **BEFORE** the rest of the travel industry as they are actively growing their network and client base and have added 2,100 new clients this quarter. + +**Short interest is at 21.39% as of Jan 29th** + +**Sabre has $1.5 billion in cash on hand** + +**PRICE TARGET $30** + +Pos: Shares, $7 and $12 leaps + +**Partnerships:** + +https://preview.redd.it/vvkzd1x3l6i61.png?width=624&format=png&auto=webp&s=de69cf0e0cca7809172d5df92d1ecbe1aac24c8a + +SABR has acquired RADIXX a company which has launched contactless kiosks for airport check-ins, which should be utilized by airports around the globe as airports look to do whatever they can to get travelers back safely. + +[https://www.radixx.com/news/radixxs-latest-product-launch-enables-contactless-airport-operations/](https://www.radixx.com/news/radixxs-latest-product-launch-enables-contactless-airport-operations/) + +**Info from 2/17/2021 earnings call:** + +**Permanently reduced annual costs by $200 million/per year going forward.** + +**Added 2,100 new airline and hotelier deals this quarter** + +​ + +https://preview.redd.it/kxkbdil5l6i61.png?width=641&format=png&auto=webp&s=a5e664e944e04ed8a9d1e5ff46b8b52e5a1eb4e7 + +​ + +https://preview.redd.it/4prgy717l6i61.png?width=553&format=png&auto=webp&s=342f774c1523f08e493512ebc32640017e4be2ff + +**As the world is recovering, travel is coming back. This trend should continue into 2021.** + +​ + +https://preview.redd.it/55gum3h8l6i61.png?width=624&format=png&auto=webp&s=296ab57c8a212937ce0f4377238e42986b22368c + +**Info from last quarter’s earnings call:** + +**https://www.fool.com/earnings/call-transcripts/2020/11/06/sabre-corp-sabr-q3-2020-earnings-call-transcript/** + +**Sean Menke** \-- *President, Chief Executive Officer* + +“Even in these tough times, we continue to win new business and lock in long-term commitments with some of our largest customers. Our value in the Travel industry continues to be well known as evidenced by the 1,400 airline and agency deals we have signed year-to-date. Our customers trust us to be there for them now and on the other side of this pandemic.” + +**GOOGLE Cloud Partnership** + +**Sabre forges 10-year partnership with Google to build the future of travel** + +[https://investors.sabre.com/news-releases/news-release-details/sabre-forges-10-year-partnership-google-build-future-travel](https://investors.sabre.com/news-releases/news-release-details/sabre-forges-10-year-partnership-google-build-future-travel) + +“As I'll discuss in more detail in a few minutes, our partnership with Google extends well beyond just the Cloud deal. In just the past two weeks, we have announced two major advancements. First, we are pioneering artificial intelligence technology for travel. The technology known as Sabre Travel AI is powered by Google's state-of-the-art AI technology and advanced machine learning capabilities. + +Second, in partnership with Google, we will be accelerating availability of the travel industry first smart, scalable retail engine. We expect to launch Sabre Smart Retail Engine, the first product powered by Sabre Travel AI early next year. These advancements are the next step in our Google innovation framework.”",Why Sabre (SABR) is the ultimate recovery play,lmfzcb,90,64,0.87,64,0,,DD,False,True,1 +1613630070.0,PENN,[removed],$PENN SIGNALS 🚀🚀🚀 $200 Price Prediction,lmfxl0,0,1,1.0,1,0,,DD,False,True,-1 +1613629648.0,NVCN,[removed],$NVCN,lmftgu,0,1,1.0,1,0,,Chart,False,True,1 +1613629506.0,NVCN,[removed],$NVCN 📈🚀,lmfs5b,0,1,1.0,1,0,,Gain,False,True,1 +1613629428.0,MGI,[removed],$MGI to the moon?,lmfraq,0,1,1.0,1,0,,YOLO,False,True,-1 +1613629226.0,CGEN,[removed],Immunotherapy Stocks - ORGO NKTR FPRX CGEN NK,lmfowm,0,1,1.0,1,0,,DD,False,True,-1 +1613629226.0,FPRX,[removed],Immunotherapy Stocks - ORGO NKTR FPRX CGEN NK,lmfowm,0,1,1.0,1,0,,DD,False,True,1 +1613629226.0,NKTR,[removed],Immunotherapy Stocks - ORGO NKTR FPRX CGEN NK,lmfowm,0,1,1.0,1,0,,DD,False,True,1 +1613628488.0,BGFV,,"BGFV just needs a retard hand! Good traditional company, open during Covid. Always busy.",lmfgy5,0,1,1.0,1,0,,YOLO,False,False,-1 +1613627891.0,SNDL,[removed],SNDL is bound to go to moon with all positive news. Let me know your thoughts on my observations,lmf9ww,42,0,0.37,0,0,,Discussion,False,True,1 +1613627794.0,TRCH,,Time for $TRCH to fly to the moon 🚀🚀🚀,lmf8yw,1,1,1.0,1,0,,DD,False,False,1 +1613627606.0,GXGX,[removed],$GXGX - SPAC - Celularity Inc DD,lmf76r,1,1,1.0,1,0,,Discussion,False,True,-1 +1613627443.0,GXGX,[removed],Celularity - Invest BEFORE they go public - buy Shares/Warrants from $GXGX (SPAC),lmf5kg,1,1,1.0,1,0,,DD,False,True,-1 +1613627403.0,OCGN,[removed],$OCGN 🔥❤️🚀,lmf56g,0,1,1.0,1,0,,DD,False,True,1 +1613626959.0,POWW,[removed],$POWW,lmf0bj,0,1,1.0,1,0,,Discussion,False,True,1 +1613626806.0,CTRM,[removed],Check the New Trend CTRM,lmey86,0,1,0.67,1,0,,Gain,False,True,1 +1613626253.0,AAPL,,"Sentiment Analysis Shows a Big Uptick in Positive PLTR Sentiment & Incoming Increase in Stock Price. For Comparison, TSLA, GME, GOOG, AAPL are Neutral Indicating Stock Will Not Move Much. FB Has a Negative Sentiment Indicating Stock Will Decline",lmesgl,60,74,0.86,74,0,,Chart,False,False,-1 +1613626253.0,FB,,"Sentiment Analysis Shows a Big Uptick in Positive PLTR Sentiment & Incoming Increase in Stock Price. For Comparison, TSLA, GME, GOOG, AAPL are Neutral Indicating Stock Will Not Move Much. FB Has a Negative Sentiment Indicating Stock Will Decline",lmesgl,60,74,0.86,74,0,,Chart,False,False,-1 +1613626253.0,GOOG,,"Sentiment Analysis Shows a Big Uptick in Positive PLTR Sentiment & Incoming Increase in Stock Price. For Comparison, TSLA, GME, GOOG, AAPL are Neutral Indicating Stock Will Not Move Much. FB Has a Negative Sentiment Indicating Stock Will Decline",lmesgl,60,74,0.86,74,0,,Chart,False,False,-1 +1613626253.0,TSLA,,"Sentiment Analysis Shows a Big Uptick in Positive PLTR Sentiment & Incoming Increase in Stock Price. For Comparison, TSLA, GME, GOOG, AAPL are Neutral Indicating Stock Will Not Move Much. FB Has a Negative Sentiment Indicating Stock Will Decline",lmesgl,60,74,0.86,74,0,,Chart,False,False,-1 +1613626002.0,RIOT,[removed],Is RIOT a buy?,lmepuh,0,1,1.0,1,0,,Discussion,False,True,1 +1613625711.0,SNDL,,SNDL .. yikes,lmemx8,89,188,0.95,188,0,,Loss,False,False,1 +1613625358.0,SNDL,[removed],Why is SNDL crashing?,lmej9j,2,1,1.0,1,0,,Discussion,False,True,1 +1613625303.0,AAPL,[deleted],"Sentiment Analysis Shows a Big Uptick in Positive PLTR Sentiment & Incoming Increase in Stock Price. For Comparison, TSLA, GME, GOOG, AAPL are Neutral Indicating Stock Will Not Move Much. FB Has a Negative Sentiment Indicating Stock Will Decline",lmeins,0,2,1.0,2,0,,Discussion,False,False,-1 +1613625303.0,FB,[deleted],"Sentiment Analysis Shows a Big Uptick in Positive PLTR Sentiment & Incoming Increase in Stock Price. For Comparison, TSLA, GME, GOOG, AAPL are Neutral Indicating Stock Will Not Move Much. FB Has a Negative Sentiment Indicating Stock Will Decline",lmeins,0,2,1.0,2,0,,Discussion,False,False,-1 +1613625303.0,GOOG,[deleted],"Sentiment Analysis Shows a Big Uptick in Positive PLTR Sentiment & Incoming Increase in Stock Price. For Comparison, TSLA, GME, GOOG, AAPL are Neutral Indicating Stock Will Not Move Much. FB Has a Negative Sentiment Indicating Stock Will Decline",lmeins,0,2,1.0,2,0,,Discussion,False,False,-1 +1613625303.0,TSLA,[deleted],"Sentiment Analysis Shows a Big Uptick in Positive PLTR Sentiment & Incoming Increase in Stock Price. For Comparison, TSLA, GME, GOOG, AAPL are Neutral Indicating Stock Will Not Move Much. FB Has a Negative Sentiment Indicating Stock Will Decline",lmeins,0,2,1.0,2,0,,Discussion,False,False,-1 +1613624637.0,CTRM,[removed],CTRM YOLO update - February 18 2021,lmebhf,0,1,1.0,1,0,,YOLO,False,True,1 +1613624463.0,CRSR,,124k $CRSR yolo (price is in CAD),lme9i7,47,105,0.93,105,0,,YOLO,False,False,-1 +1613623987.0,FREE,"Look, I get that some of you genuinely tried to transfer to another broker, but that legitimate gambling addiction that you have to the stonk market prevented you from closing out all your positions and letting your trades settle (even though if you did you probably wouldn't have lost 80% by FOMO'ing into weed). + +But by staying in Robinhood, you scream ""Oh please daddy Vlad Tenev, please impale my asshole one more time like you did with Geee Emmm eeeEEEEE!!!"" + +# Why you should use a real broker and stop using Robinhood: + +**Not being glued to a chart all day** + +How many of you have your eyes glued to a fucking chart all day long because Robinhood is mobile and looks cool? This seriously is not helping any of your positions. You're more likely to dump what might be a solid play too early because you're staring at the ticker and have TP hands and panic when SPY is down 1% for the day. Think about all the times where if you held a position for a little while longer you would've printed. Robinhood looks amazing as an app and keeps your eyes glued to the screen. If the sell button is right in front of you at all times, you're gonna be more likely to dump when you shouldn't. Get a broker with a shitty looking UI so you aren't glued to a chart all day. Trust me, your relationships and work will thank you. + +**Access to penny stocks** + +Ever want to trade OTC penny stocks and make some real bank? It might be a good thing that some people don't have access to them given the inherent risk. But for some unknown reason, RH makes it easy to yolo your whole life savings into 0DTE so penny stocks are pretty safe compared to the options you can trade. + +I wrote a DD on a penny stock on another subreddit and I got DMs about how to buy it on RH. Bruh please stop. Use a real broker. + +**Actual customer support** + +I haven't used Robinhood customer support for anything, but I've heard it's god awful. I'm gonna sound like a shill, but I've been using Schwab for the past six years and the customer support is amazing. + +**Instant transfers** + +Again, gonna sound like I work for Schwab or something (I wish). Schwab and many other big banks allow you to instant transfer from your checking/savings to your brokerage account with no limit. + +**Huge assets under management** + +Vanguard, Fidelity, and Schwab have 6.6, 3.3, and 3.23 trillion AUM. That's a lot of focken money. These brokers had no issues with the clearinghouses and did not limit trading on meme stocks. Gee Em Eeeeee would probably be 2000 if everyone used them. + +**Cool desktop/web apps** + +Wanna look like a cool badass trader to pickup bitches at your local library? Schwab has a FREE trading platform with many cool features like the dark pool block trades. Add fancy crayons and lines to your charts too! Not gonna lie this app probably makes it harder to stop looking at stonks all day thus defeating point number 1. + +[Stolen from google images](https://preview.redd.it/kco97ssy16i61.png?width=1920&format=png&auto=webp&s=ccb7623017890bb5a0ea17d471ea54bec64c0f19) + +**Cons of not using Robinhood**: + +I'm not blind to the pros of Robinhood. + +\- Looks cool + +\- Options are free (Schwab charges $0.65 per option contract) + +\- Easy to use + +​ + +So please, do yourself a favor and use a real broker :)",You're unironically retarded if you're still using Robinhood,lme4i6,919,7017,0.96,7017,0,,Discussion,False,True,1 +1613623039.0,PLBY,[removed],PLBY GROUP!!,lmdulb,0,1,1.0,1,0,,Meme,False,True,1 +1613622805.0,GOGO,[removed],GOGO or GME??,lmds1d,0,1,1.0,1,0,,Discussion,False,True,-1 +1613622597.0,BLUE,[removed],$BLUE,lmdpsd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613622118.0,BLUE,[removed],"YOU KNOW WHY MOST PEOPLE LOSE BECAUSE THERE SHEEP , BLUE STAR BUY NAKED",lmdknu,0,1,1.0,1,0,,YOLO,False,True,-1 +1613621755.0,SNDL,[removed],SNDL - Should I sell now? (-36.96%),lmdgnx,0,1,1.0,1,0,,Discussion,False,True,1 +1613621679.0,RIDE,[removed],$RIDE has been shorted 50 in the last 3 days.,lmdfvj,0,1,1.0,1,0,,YOLO,False,True,-1 +1613621456.0,RIOT,[removed],Is RIOT good to go in?,lmddfv,0,1,1.0,1,0,,Discussion,False,True,1 +1613620413.0,RIOT,[removed],Any good DD on RIOT?,lmd1w8,0,1,1.0,1,0,,DD,False,True,1 +1613620338.0,NVAX,[removed],NVAX and the TRUTH!!!,lmd12s,0,1,1.0,1,0,,Discussion,False,True,-1 +1613620241.0,APHA,,4K to 88k - Started December 22 GME - APHA - LUCID,lmd00f,0,1,1.0,1,0,,Gain,False,False,1 +1613620116.0,NAKD,[removed],Any thoughts on $NAKD ?,lmcymo,0,1,1.0,1,0,,Discussion,False,True,-1 +1613619956.0,APHA,,4K to 88k GME - APHA - CCIV,lmcwvt,1,2,1.0,2,0,,Gain,False,False,1 +1613619723.0,GOOGL,,Let the $GOOGL short squeeze begin!!!,lmcu9i,0,1,1.0,1,0,,YOLO,False,False,0 +1613619047.0,FUND,[removed],DEEPFUCKINGVALUE DEFENSE FUND,lmcmuf,0,1,1.0,1,0,,Discussion,False,True,0 +1613619039.0,CMPS,[removed],"$CMPS thoughts? shroom boom, is it time?",lmcmra,0,1,1.0,1,0,,Discussion,False,True,1 +1613618961.0,VUZI,[removed],VUZI X,lmclvj,0,1,1.0,1,0,,Discussion,False,True,1 +1613618789.0,RIOT,,RIOT Moonride!!! Let’s keep pushing!!!,lmcjyi,0,1,1.0,1,0,,Gain,False,False,1 +1613618342.0,WKHS,[removed],WKHS GOT THE CONTRACT Announcement tomorrow 😂😂😂😂😂,lmcezs,0,1,1.0,1,0,,News,False,True,-1 +1613618011.0,RIOT,,Too much loss porn being posted. Small RIOT gain,lmcbd5,18,65,0.88,65,0,,Gain,False,False,1 +1613617922.0,CNET,,CNET will end its direct offering on Thursday! I’ve got 17k in options that expire Friday. I like like the stock!,lmcacv,0,1,1.0,1,0,,YOLO,False,False,1 +1613617863.0,TLRY,[removed],TLRY,lmc9of,0,1,1.0,1,0,,DD,False,True,-1 +1613617328.0,CTRM,,"CTRM HUGE BUY ZONE & 100% SHORT UTILIZATION! Update, Numbers, Entry Poin... so I’m liking this stock a lot. What you you all think about it? Was 100% shorted and still highly shorted and company is making moves. Video tells the situation... 💎hand situation???",lmc3gq,0,1,1.0,1,0,,YOLO,False,False,1 +1613616999.0,CBAY,[removed],Thoughts on CBAY?,lmbznd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613616527.0,AVGR,[removed],After new patent tonight tomorrow I will be buying AVGR ! $1.85 a steal !,lmbue2,0,1,1.0,1,0,,Discussion,False,True,1 +1613616354.0,RIOT,,RIOT BLOCKCHAIN,lmbsgh,0,1,1.0,1,0,,Gain,False,False,1 +1613616315.0,APXT,[removed],"APXT - AvePoint, Microsoft Partner",lmbs0u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613616039.0,GHVI,[removed],Should i throw some 10k’s into GHVI?,lmboq0,0,1,1.0,1,0,,YOLO,False,True,1 +1613615841.0,TRCH,[removed],$TRCH needs help and so do I!,lmbmhq,1,1,1.0,1,0,,News,False,True,1 +1613615662.0,SNDL,[removed],#SNDL,lmbkh1,0,1,1.0,1,0,,YOLO,False,True,1 +1613615221.0,RIOT,,Thank you RIOT and SNDL.,lmbfee,38,212,0.91,212,0,,Gain,False,False,1 +1613615221.0,SNDL,,Thank you RIOT and SNDL.,lmbfee,38,212,0.91,212,0,,Gain,False,False,1 +1613615042.0,FUV,,($FUV) Short % of float is still over 21%. 😳Tomorrow/Friday will be crazy.,lmbdh5,0,1,1.0,1,0,,Chart,False,False,-1 +1613614999.0,CTRM,,"Army ""CTRM"" unite 🚀🚀🚀 Let's send it into space🌒 + 10 $",lmbcy5,0,2,1.0,2,0,,News,False,False,1 +1613614833.0,FCEL,"I’ve seen a lot of people bash on the green energy sector the last few market days because of steep drops and it’s just fucking silly. + +You have to also consider that, for example, even though FCEL is down roughly 18% in the last week of trading it’s up 32% + over the last month. + +You also have to consider that this is a sector that is currently being supercharged around the world and one that has sooooo much growth and innovation ahead of it now that it’s the mainstream focus both in the USA and abroad. So anyone who’s scared and says there’s no future for hydrogen fuel cell, or nuclear energy, or any other type of renewable/green energy is talking out of their ass. + +It stands to reason that major “entities” in our media want to stoke fear into people so that they sell and the stock drops allowing those same major “entities to buy in more towards the bottom. + +I may be completely wrong about what’s behind the drops and criticism in the sector but I’m not wrong that renewable stocks are the way to a big bank and a better climate future. It’s a win-win. + +I’ve also read a lot of articles, particularly right-leaning, that are attempting to lay the blame for the power outages in Texas on green energy. That’s just fucking absurd too Texas runs 88% on non-renewable energy. So fuck them. + +Don’t be scared to buy into a greener future, both in terms of your finances and the environment. + +Not advice","FCEL, PLUG, BE... (Clean Energy) THE FUTURE OF ENERGY 💡",lmbb2x,76,126,0.93,126,0,,Discussion,False,True,-1 +1613614833.0,PLUG,"I’ve seen a lot of people bash on the green energy sector the last few market days because of steep drops and it’s just fucking silly. + +You have to also consider that, for example, even though FCEL is down roughly 18% in the last week of trading it’s up 32% + over the last month. + +You also have to consider that this is a sector that is currently being supercharged around the world and one that has sooooo much growth and innovation ahead of it now that it’s the mainstream focus both in the USA and abroad. So anyone who’s scared and says there’s no future for hydrogen fuel cell, or nuclear energy, or any other type of renewable/green energy is talking out of their ass. + +It stands to reason that major “entities” in our media want to stoke fear into people so that they sell and the stock drops allowing those same major “entities to buy in more towards the bottom. + +I may be completely wrong about what’s behind the drops and criticism in the sector but I’m not wrong that renewable stocks are the way to a big bank and a better climate future. It’s a win-win. + +I’ve also read a lot of articles, particularly right-leaning, that are attempting to lay the blame for the power outages in Texas on green energy. That’s just fucking absurd too Texas runs 88% on non-renewable energy. So fuck them. + +Don’t be scared to buy into a greener future, both in terms of your finances and the environment. + +Not advice","FCEL, PLUG, BE... (Clean Energy) THE FUTURE OF ENERGY 💡",lmbb2x,76,126,0.93,126,0,,Discussion,False,True,-1 +1613614633.0,CLNE,[removed],"CLNE, Is anybody in?",lmb8ty,0,1,1.0,1,0,,Discussion,False,True,1 +1613614576.0,KHC,[removed],KHC for the squeeze lots of good news not too many short big dividend that’s covered even if it doesn’t run. Good investment but what do I know,lmb86v,0,1,1.0,1,0,,YOLO,False,True,1 +1613614546.0,CMPS,,CMPS - This is just the start. Tiny compared to where we are going with the Psychedelic Renaissance,lmb7va,45,64,0.91,64,0,,Gain,False,False,1 +1613614506.0,CTRM,,"Army ""CTRM"" unite 🚀🚀🚀 Let's send it into space🌒 + 10 $",lmb7fc,0,1,1.0,1,0,,YOLO,False,False,1 +1613614447.0,MARA,,SOS is on the SSR list for tomorrow. For anyone that doesn’t know it’s a mining company that has about the same amount of equipment as MARA and RIOT. I’m expecting a good run up tomorrow. What do u guys think,lmb6rq,1,2,1.0,2,0,,News,False,False,1 +1613614447.0,RIOT,,SOS is on the SSR list for tomorrow. For anyone that doesn’t know it’s a mining company that has about the same amount of equipment as MARA and RIOT. I’m expecting a good run up tomorrow. What do u guys think,lmb6rq,1,2,1.0,2,0,,News,False,False,1 +1613614070.0,ANTE,[removed],"CAN. SOS, ANTE",lmb2dm,0,1,1.0,1,0,,Gain,False,True,1 +1613614054.0,CBAT,[removed],Buying more LAC and CBAT 🚀🚀🚀,lmb278,0,1,1.0,1,0,,YOLO,False,True,-1 +1613613895.0,AAPL,[deleted],Privacy bump: $AAPL BUY $91790.93 @ Market /w 100% of 401k,lmb0dk,0,1,1.0,1,0,,YOLO,False,False,-1 +1613613894.0,RIOT,[removed],FUXKIN RIOT BLOCKCHAIN🚀🚀🚀🚀,lmb0da,0,1,1.0,1,0,,Gain,False,True,1 +1613613888.0,GTEC,[deleted],Anyone else got high conviction for GTEC?,lmb0al,0,1,1.0,1,0,,YOLO,False,False,1 +1613613707.0,AAPL,[deleted],BUY $91390.3 AAPL @ Market /w 401K HODOR,lmay2r,0,1,1.0,1,0,,YOLO,False,False,-1 +1613613638.0,SNDL,,Post title required. Next up. SNDL socks!! 🚀 🚀,lmax7q,0,1,1.0,1,0,,YOLO,False,False,1 +1613613238.0,GNUS,[removed],GNUS,lmasf4,0,1,1.0,1,0,,Meme,False,True,-1 +1613612758.0,RIOT,[removed],RIOT napkin analysis,lmamyy,1,0,0.5,0,0,,Discussion,False,True,1 +1613612589.0,RIOT,[removed],"Riot Blockchain ,RIOT",lmal0p,1,1,1.0,1,0,,Discussion,False,True,1 +1613612477.0,FB,[removed],FB Facebook recently banned all News Sites in Australia,lmajru,4,1,0.6,1,0,,Discussion,False,True,-1 +1613612362.0,DMTK," + +Alright check this shit out, + +DermTech(DMTK) Market Cap 1.8B is a biogenomics stock intent on replacing scalpel or punch biopsy tests for melanoma at a cheaper price point and ease of use(think instead of a Dr. performing the biopsy a nurse can now handle it in 5 min). + +The idea is *non-invasive precision* melanoma diagnosis. Higher care, lower cost. Gene expression vs cell examination. + +As of February of this year they increased their patient pool by [6 million](https://in.finance.yahoo.com/news/dermtech-enters-agreement-blue-cross-210100658.html) off of a single state contract with BCBS and that means 49 more contracts to go, baby. I think the 4.5M they spent on sales and marketing last reported quarter is just beginning to pay off. Which is good because you guessed it, their balance sheet looks like any other biotech company hobbling down the road to profitability. Although they have surprisingly kept their debt in check. + +[I wouldn't worry.](https://imgur.com/a/wqNrDtK) + +RTW Investments is a little big bank with a hard on for future science, meaning they're throwing all the cash out DermTech needs until they can stand on their own. We're looking at a potential ARKG holding as well. Share dilution is unlikely with the extremely high liquidity they are sporting. Someone holding this stock has the last name Wood, do I need to say more? + +**300%** YoY *increase* in total assets from **18.2M** to **57M** + +**18%** YoY *decrease* in total liabilities from **5.7M** to **4.7M** + +Quick ratio of motha fuckin 12.xx + +The product is boring AS FUCK and that's why it's going to sell like hot cakes man. It makes healthcare workers lives easier and increases profit margin. You think medical billing is going to reduce biopsy prices just because they're getting a more price efficient product from their supplier? This is America! Not to mention that the dermatologist only administers the biopsy, but they have no clue how to do a fucking PLA test so they pay the good ol' lab techs at DMTK. + +You're not convinced, I'm retarded. You've already deduced I have no fucking clue what is going and you're right, but I've got a kicker. + +[Listen to the CFO](https://wsw.com/webcast/btig3/dmtk/1732752) (15:20 mark)explain their current development and testing for an at-home app/kit pipeline. It's like Ancestry DNA kits except they actually fucking do something. You know the gist, take a test mail it off and you receive a really cool in-depth letter about what type of skin cancer you have and how fast you should get it treated. The children's versions can have cute cartoon characters explaining how cells metastasize throughout your epidermal layer to vital organs if left untreated. Sounds fun. + +This small patch is an efficient and modular product with the intent of detecting an array of genomic shit that I'm not even going to pretend to understand but their website has a ton of disease names that sound quite serious. DermTech modestly estimates an addressable market of 10B a year. + +Here's a nice little [bearcase](https://research.ameritrade.com/wwws/common/reports/report.asp?YYY600_SDMuF4C9fhcDUQMUiXYxuXZKmPhcUqeJDfC6NXfivBdfPUqaRlVOt/njJOpFZnCkCOGB7Rl2U7O0ay6Aj/JaPzKbzbDPqEw8) : These assholes decided to give it a reduce rating at the beginning of a 400 percent run up and [these](https://research.ameritrade.com/wwws/common/reports/report.asp?YYY600_SDMuF4C9fhcDUQMUiXYxuXZKmPhcUqeJW386M8U1v5GqgHTqVO8fPXdS9Z/AaUWn) guys gave it a sell rating because it has a negative P/E which we all know doesn't matter for shit right now. + +I am speculating a blow out earnings with some absolutely monstrous forward guidance on their plans to get their product into every blue cross blue shield network and the contract revenue attained from doing so. This means it'll drop 40% after earnings and will be a perfect buy. + +OPTIONS ACTIVITY : + +Honestly nothing too crazy except for the **2249 OI on 85 3/19 calls**. I speculate this is due to: + +* **Cowen 41st** **Annual Healthcare ConferencePresenting on** **Wednesday, March 3, 2021** **at** **3:20 p.m. Eastern Time** +* **Oppenheimer 31st** **Annual Healthcare ConferencePresenting on** **Wednesday, March 17, 2021** **at** **1:50 p.m. Eastern Time** + +**Conferences mean sales.** + +**Earnings:** Feb 22nd, IV is around 125% which isn't great but isn't stupid either. + +**Current Positions:** None I will post updates an update when I have entered my position my plan is to half and half earnings with roughly 5K. Looking for an entry price of sub $65.",Non-invasive Precision Dermatology $DMTK,lmaig7,17,23,0.82,23,0,,DD,False,True,1 +1613612204.0,GROW,[removed],GROW YOUR OWN- RESIDENTIAL MARKETS,lmagj8,0,1,1.0,1,0,,Discussion,False,True,1 +1613612148.0,RIOT,[removed],How high will RIOT go??,lmafvb,10,4,1.0,4,0,,Discussion,False,True,1 +1613611936.0,APHA,[removed],$APHA & $TLRY after earnings,lmad9s,0,1,1.0,1,0,,Discussion,False,True,1 +1613611936.0,TLRY,[removed],$APHA & $TLRY after earnings,lmad9s,0,1,1.0,1,0,,Discussion,False,True,-1 +1613611857.0,APM,[removed],APM looking good today ♡♡,lmaca4,0,1,1.0,1,0,,Gain,False,True,-1 +1613611745.0,OXLC,[removed],What is going on with OXLC?,lmab0s,2,1,0.67,1,0,,Discussion,False,True,-1 +1613611668.0,EH,,"Is anyone else riding the Ehang short 🌊? I bought $EH @47.25 today. Thinking that I can double, nay triple my investment by Friday.",lmaa66,3,1,1.0,1,0,,Discussion,False,False,-1 +1613611663.0,TELL,[removed],SOMEONE PLEASE TELL ME THE SQUEEZE IS STILL ON...... GME 👐💎🤔🚀🚀🚀,lmaa3a,0,1,1.0,1,0,,YOLO,False,True,-1 +1613611538.0,GEVO,[removed],Fuck MARK HAKE and his bashing of GEVO,lma8o3,0,1,1.0,1,0,,YOLO,False,True,-1 +1613611538.0,MARK,[removed],Fuck MARK HAKE and his bashing of GEVO,lma8o3,0,1,1.0,1,0,,YOLO,False,True,-1 +1613611405.0,DKNG,"Looking for an undervalued stock in a quickly growing sector? I believe [$GNOG]( https://finance.yahoo.com/quote/GNOG?p=GNOG) has nowhere to go but up. + +[$GNOG]( https://finance.yahoo.com/quote/GNOG?p=GNOG), Golden Nugget Online Gaming, first caught my interest after a buddy pointed them out while they were still a SPAC under the name LCA. An “iGaming” company staking its claim in the rapidly growing online gambling arena it competes with the better known Draft Kings ([$DKNG]( https://finance.yahoo.com/quote/DKNG?p=DKNG)) and Penn National Gaming ([$Penn]( https://finance.yahoo.com/quote/PENN?p=PENN)). What first separated it was the fact that it was already profitable. + +[Profitability comparison]( https://imgur.com/a/kgK7uDd) + +GNOG has a price target of $27, but has gone down since the merger from a high of $26 as LCA to its current price of $17.20. [For comparison]( https://www.nasdaq.com/articles/draftkings-lists-on-the-nasdaq-following-spac-merger-up-more-than-5-in-early-trading-2020), DKNG was trading at $17.53 before its merger, and went up 17% by market open. Wait, you say, is that not a bad sign for GNOG? I do not believe this to be the case. DKNG went up immediately following the merger despite hemorrhaging money. If you look for news, media coverage, or any real attention over GNOG there is none. I believe the only thing currently keeping GNOG at its current point is how few eyes are watching it. The [numbers]( https://finance.yahoo.com/quote/GNOG/key-statistics?p=GNOG) give no reason whatsoever for the slow drop and stagnation. The attention towards other sectors and stocks such as $GME, $TLRY, and $PLTR I believe is a much more likely culprit. + + +GNOG should only continue to grow as more states legalize online gambling. GNOG began its operations in Michigan on January 22 of this year, and plans to expand to Pennsylvania, West Virginia, and Illinois next. Pennsylvania at the very least is slated for 2021 beginning of operations. These are huge markets to expand to for the company, and will only lead to growth. On top of this they have managed to stay at the forefront of online gambling technology, and were the first to launch a live dealer online instead of a computer dealer. They are planning to release 80 new games in 2021, and have won operator of the year for the 4th time in a row at the [EGR North America Virtual Awards 2020](https://egr.global/northamerica/news/golden-nugget-wins-fourth-consecutive-egr-na-operator-of-the-year-award/). In fact, if [compared]( https://investorplace.com/2021/01/gnog-stock-is-worth-33-92-per-share-or-65-percent-more-than-today/) to DKNG then the price should be above $30. The current price is an excellent buy in point for a stock that is likely to skyrocket in the coming years as more states legalize online gambling. + +TL;DR +[GNOG low. GNOG should be high. DKNG loses massive money and is high. GNOG makes massive money and is low. GNOG can only go to moon.]( https://imgur.com/a/kgK7uDd) + +[Some](https://investorplace.com/2021/02/new-expansion-catalysts-power-golden-nugget-online-gaming-gnog-stock/) [References](https://finance.yahoo.com/quote/DKNG/key-statistics?p=DKNG). [Not](https://finance.yahoo.com/quote/PENN/key-statistics?p=PENN) [a](https://finance.yahoo.com/quote/GNOG/key-statistics?p=GNOG) [financial](https://investorplace.com/2021/01/gnog-stock-is-worth-33-92-per-share-or-65-percent-more-than-today/) [advisor](https://money.cnn.com/quote/forecast/forecast.html?symb=GNOG). + +I just like the stock.","DD for $GNOG, a criminally underrated stock in an emergent sector.",lma72l,82,151,0.94,151,0,,DD,False,True,1 +1613611405.0,GNOG,"Looking for an undervalued stock in a quickly growing sector? I believe [$GNOG]( https://finance.yahoo.com/quote/GNOG?p=GNOG) has nowhere to go but up. + +[$GNOG]( https://finance.yahoo.com/quote/GNOG?p=GNOG), Golden Nugget Online Gaming, first caught my interest after a buddy pointed them out while they were still a SPAC under the name LCA. An “iGaming” company staking its claim in the rapidly growing online gambling arena it competes with the better known Draft Kings ([$DKNG]( https://finance.yahoo.com/quote/DKNG?p=DKNG)) and Penn National Gaming ([$Penn]( https://finance.yahoo.com/quote/PENN?p=PENN)). What first separated it was the fact that it was already profitable. + +[Profitability comparison]( https://imgur.com/a/kgK7uDd) + +GNOG has a price target of $27, but has gone down since the merger from a high of $26 as LCA to its current price of $17.20. [For comparison]( https://www.nasdaq.com/articles/draftkings-lists-on-the-nasdaq-following-spac-merger-up-more-than-5-in-early-trading-2020), DKNG was trading at $17.53 before its merger, and went up 17% by market open. Wait, you say, is that not a bad sign for GNOG? I do not believe this to be the case. DKNG went up immediately following the merger despite hemorrhaging money. If you look for news, media coverage, or any real attention over GNOG there is none. I believe the only thing currently keeping GNOG at its current point is how few eyes are watching it. The [numbers]( https://finance.yahoo.com/quote/GNOG/key-statistics?p=GNOG) give no reason whatsoever for the slow drop and stagnation. The attention towards other sectors and stocks such as $GME, $TLRY, and $PLTR I believe is a much more likely culprit. + + +GNOG should only continue to grow as more states legalize online gambling. GNOG began its operations in Michigan on January 22 of this year, and plans to expand to Pennsylvania, West Virginia, and Illinois next. Pennsylvania at the very least is slated for 2021 beginning of operations. These are huge markets to expand to for the company, and will only lead to growth. On top of this they have managed to stay at the forefront of online gambling technology, and were the first to launch a live dealer online instead of a computer dealer. They are planning to release 80 new games in 2021, and have won operator of the year for the 4th time in a row at the [EGR North America Virtual Awards 2020](https://egr.global/northamerica/news/golden-nugget-wins-fourth-consecutive-egr-na-operator-of-the-year-award/). In fact, if [compared]( https://investorplace.com/2021/01/gnog-stock-is-worth-33-92-per-share-or-65-percent-more-than-today/) to DKNG then the price should be above $30. The current price is an excellent buy in point for a stock that is likely to skyrocket in the coming years as more states legalize online gambling. + +TL;DR +[GNOG low. GNOG should be high. DKNG loses massive money and is high. GNOG makes massive money and is low. GNOG can only go to moon.]( https://imgur.com/a/kgK7uDd) + +[Some](https://investorplace.com/2021/02/new-expansion-catalysts-power-golden-nugget-online-gaming-gnog-stock/) [References](https://finance.yahoo.com/quote/DKNG/key-statistics?p=DKNG). [Not](https://finance.yahoo.com/quote/PENN/key-statistics?p=PENN) [a](https://finance.yahoo.com/quote/GNOG/key-statistics?p=GNOG) [financial](https://investorplace.com/2021/01/gnog-stock-is-worth-33-92-per-share-or-65-percent-more-than-today/) [advisor](https://money.cnn.com/quote/forecast/forecast.html?symb=GNOG). + +I just like the stock.","DD for $GNOG, a criminally underrated stock in an emergent sector.",lma72l,82,151,0.94,151,0,,DD,False,True,-1 +1613611405.0,TLRY,"Looking for an undervalued stock in a quickly growing sector? I believe [$GNOG]( https://finance.yahoo.com/quote/GNOG?p=GNOG) has nowhere to go but up. + +[$GNOG]( https://finance.yahoo.com/quote/GNOG?p=GNOG), Golden Nugget Online Gaming, first caught my interest after a buddy pointed them out while they were still a SPAC under the name LCA. An “iGaming” company staking its claim in the rapidly growing online gambling arena it competes with the better known Draft Kings ([$DKNG]( https://finance.yahoo.com/quote/DKNG?p=DKNG)) and Penn National Gaming ([$Penn]( https://finance.yahoo.com/quote/PENN?p=PENN)). What first separated it was the fact that it was already profitable. + +[Profitability comparison]( https://imgur.com/a/kgK7uDd) + +GNOG has a price target of $27, but has gone down since the merger from a high of $26 as LCA to its current price of $17.20. [For comparison]( https://www.nasdaq.com/articles/draftkings-lists-on-the-nasdaq-following-spac-merger-up-more-than-5-in-early-trading-2020), DKNG was trading at $17.53 before its merger, and went up 17% by market open. Wait, you say, is that not a bad sign for GNOG? I do not believe this to be the case. DKNG went up immediately following the merger despite hemorrhaging money. If you look for news, media coverage, or any real attention over GNOG there is none. I believe the only thing currently keeping GNOG at its current point is how few eyes are watching it. The [numbers]( https://finance.yahoo.com/quote/GNOG/key-statistics?p=GNOG) give no reason whatsoever for the slow drop and stagnation. The attention towards other sectors and stocks such as $GME, $TLRY, and $PLTR I believe is a much more likely culprit. + + +GNOG should only continue to grow as more states legalize online gambling. GNOG began its operations in Michigan on January 22 of this year, and plans to expand to Pennsylvania, West Virginia, and Illinois next. Pennsylvania at the very least is slated for 2021 beginning of operations. These are huge markets to expand to for the company, and will only lead to growth. On top of this they have managed to stay at the forefront of online gambling technology, and were the first to launch a live dealer online instead of a computer dealer. They are planning to release 80 new games in 2021, and have won operator of the year for the 4th time in a row at the [EGR North America Virtual Awards 2020](https://egr.global/northamerica/news/golden-nugget-wins-fourth-consecutive-egr-na-operator-of-the-year-award/). In fact, if [compared]( https://investorplace.com/2021/01/gnog-stock-is-worth-33-92-per-share-or-65-percent-more-than-today/) to DKNG then the price should be above $30. The current price is an excellent buy in point for a stock that is likely to skyrocket in the coming years as more states legalize online gambling. + +TL;DR +[GNOG low. GNOG should be high. DKNG loses massive money and is high. GNOG makes massive money and is low. GNOG can only go to moon.]( https://imgur.com/a/kgK7uDd) + +[Some](https://investorplace.com/2021/02/new-expansion-catalysts-power-golden-nugget-online-gaming-gnog-stock/) [References](https://finance.yahoo.com/quote/DKNG/key-statistics?p=DKNG). [Not](https://finance.yahoo.com/quote/PENN/key-statistics?p=PENN) [a](https://finance.yahoo.com/quote/GNOG/key-statistics?p=GNOG) [financial](https://investorplace.com/2021/01/gnog-stock-is-worth-33-92-per-share-or-65-percent-more-than-today/) [advisor](https://money.cnn.com/quote/forecast/forecast.html?symb=GNOG). + +I just like the stock.","DD for $GNOG, a criminally underrated stock in an emergent sector.",lma72l,82,151,0.94,151,0,,DD,False,True,-1 +1613611339.0,GNOG,[deleted],"DD for $GNOG, a criminally undervalued stock in an emerging sector.",lma69p,0,1,1.0,1,0,,DD,False,True,-1 +1613611301.0,RIOT,[removed],DD: Alternatives to RIOT for those who want more buying power?,lma5tx,18,9,1.0,9,0,,DD,False,True,1 +1613611210.0,DISCA,[removed],Can someone help with DISCA,lma4t9,0,1,1.0,1,0,,Chart,False,True,1 +1613611065.0,TSLA,[removed],$TSLA TO THE MOON,lma337,1,1,1.0,1,0,,Discussion,False,True,-1 +1613610896.0,TSLA,[removed],$TSLA TO THE MOON,lma15y,0,1,1.0,1,0,,Gain,False,True,-1 +1613610810.0,GILT,,GILT into the 5G low orbit satellite play,lma05o,14,28,0.79,28,0,,YOLO,False,False,1 +1613610147.0,INO,[removed],INO ooh NIO,lm9s4i,0,1,1.0,1,0,,Gain,False,True,-1 +1613609837.0,APHA,[deleted],"It was the #1 thing I was worried about pre $APHA merger, but they killed it AND killed it early. Blue skies ahead. 🚀🚀🚀",lm9o6i,0,1,1.0,1,0,,Meme,False,False,1 +1613609768.0,CTXR,,$CTXR check out the DD here from theWallrus Street. What a time to get in this pharma with unique products in the pipeline & one with 100% results in stage 3 and pre-approval by FDA. Check it out 👍🚀🚀🚀🌙,lm9nci,0,1,1.0,1,0,,DD,False,False,1 +1613609234.0,EBON,,$EBON chinese new year is over & beautiful cock & balls pattern forming. $14+ tomorrow !,lm9gvj,0,1,1.0,1,0,,Meme,False,False,1 +1613609170.0,GOOGL,,Ark Invest sold 20%+ of their holdings of $GOOGL today. Thoughts?,lm9g61,1,1,1.0,1,0,,Discussion,False,False,0 +1613609051.0,NEXT,[removed],"$FNGS UP ALMOST 300% IN THE PAST 11 MONTHS. ONLY $31.79 PER SHARE, PROJECTED $100 PER SHARE BY NEXT MARCH!",lm9ent,0,0,0.5,0,0,,DD,False,True,-1 +1613608973.0,MARA,,Great stock to invest in!!! They are looking to be the next MARA! I made 200+ dollars (I accidentally limit sold and had to rebuy and still profited huge),lm9dp5,0,0,0.5,0,0,,Gain,False,False,1 +1613608908.0,RIOT,[removed],RIOT - that rocket ship out of fuel,lm9cwt,0,1,1.0,1,0,,YOLO,False,True,1 +1613608794.0,DKNG,[removed],"The very basic case for Canadian Sports Betting stocks BCE, RCI.B, SCR, and DKNG",lm9bhy,0,1,1.0,1,0,,DD,False,True,1 +1613608794.0,SCR,[removed],"The very basic case for Canadian Sports Betting stocks BCE, RCI.B, SCR, and DKNG",lm9bhy,0,1,1.0,1,0,,DD,False,True,1 +1613608609.0,NEXT,[removed],"$FNGS UP ALMOST 300% IN THE PAST 11 MONTHS. ONLY TRADING AT $31.79 PER SHARE, PROJECTED $100 PER SHARE BY NEXT MARCH!",lm99db,1,1,1.0,1,0,,DD,False,True,-1 +1613608320.0,MGI,,"👨‍🚀 MGI - Ignition, Ready for Launch, All Systems GO! Main Engine Start! 👨‍🚀",lm95vo,0,2,1.0,2,0,,Gain,False,False,-1 +1613608223.0,SESN,[removed],"If $SESN hits $15 by the 19th, I’ll tattoo Keith Gill’s face on my heart",lm94pg,0,1,1.0,1,0,,YOLO,False,True,1 +1613608217.0,TSLA,[deleted],ARK gonna take TSLA to the moon!! holding 💎👐🚀🌑,lm94me,6,7,0.63,7,0,,YOLO,False,False,-1 +1613608077.0,FCEL,[removed],FCEL FCEL BUY BUY 30% DISCOUNT FROM ALL TIME HIGH,lm9311,0,1,1.0,1,0,,Discussion,False,True,-1 +1613607818.0,NKLA,[removed],Is Lucid Motors (CCIV) the next NKLA??,lm902i,0,1,1.0,1,0,,Discussion,False,True,-1 +1613607720.0,SIRI,[removed],Anyone else looking in to Sirius XM (SIRI)? Look at their financials and tell me it’s not interesting. They are investing in podcasts as well.,lm8yul,0,1,1.0,1,0,,Discussion,False,True,-1 +1613607720.0,XM,[removed],Anyone else looking in to Sirius XM (SIRI)? Look at their financials and tell me it’s not interesting. They are investing in podcasts as well.,lm8yul,0,1,1.0,1,0,,Discussion,False,True,-1 +1613607292.0,KHC,,"KHC Huge break out, $48 next target. Currently I’m riding next month $40 strike calls.",lm8toz,22,33,0.78,33,0,,Chart,False,False,1 +1613607276.0,LIFE,,02/27 LIFE SAVINGS YOLO UPDART,lm8ti4,0,2,1.0,2,0,,YOLO,False,False,-1 +1613606951.0,CTRM,[removed],CTRM,lm8pgg,0,1,1.0,1,0,,Discussion,False,True,1 +1613606826.0,ADN,[removed],Advent Technologies ( Ticker ADN on Nasdaq),lm8nwj,0,1,1.0,1,0,,DD,False,True,-1 +1613606822.0,APHA,[removed],APHA,lm8nvg,2,0,0.2,0,0,,Discussion,False,True,1 +1613606800.0,NEPT,[removed],I think NEPT is shorted by hedge.,lm8nln,0,0,0.5,0,0,,Loss,False,True,-1 +1613606791.0,APHA,[removed],APHA,lm8nhm,0,1,1.0,1,0,,News,False,True,1 +1613606578.0,EH,,Should I have sold before the closing bell? $EH,lm8knp,21,23,0.87,23,0,,YOLO,False,False,-1 +1613606464.0,ROCK,,SEX DRUGS ROCK & ROLL,lm8j4a,0,1,1.0,1,0,,YOLO,False,False,-1 +1613606464.0,ROLL,,SEX DRUGS ROCK & ROLL,lm8j4a,0,1,1.0,1,0,,YOLO,False,False,1 +1613606425.0,ATNF,[removed],$ATNF - 4420 shares @ $6.60,lm8ile,0,1,1.0,1,0,,DD,False,True,-1 +1613606018.0,SLRX,[removed],SLRX ladies and gents.,lm8dge,0,1,1.0,1,0,,Meme,False,True,1 +1613605728.0,TSLA,[removed],TSLA,lm89x9,0,1,1.0,1,0,,YOLO,False,True,-1 +1613605696.0,SNDL,,Acceleron Research on how SNDL will trade after Tilray’s awesome earnings news.,lm89iy,2,7,0.71,7,0,,News,False,False,1 +1613605628.0,TTOO,[removed],TTOO could skyrocket after an investors call on Friday the 19th,lm88pa,0,1,1.0,1,0,,Gain,False,True,-1 +1613605482.0,SNDL,[deleted],I propose we help support and re-enter SNDL tomorrow after this big drop from a mixed shelf offering.,lm86xr,17,0,0.39,0,0,,Discussion,False,True,1 +1613605482.0,WBA,,What’s everyone’s thoughts on WBA,lm86xp,1,1,1.0,1,0,,Discussion,False,False,-1 +1613605396.0,TTOO,[removed],TTOO could skyrocket after an investors call on Friday the 19th,lm85ue,0,1,1.0,1,0,,Discussion,False,True,-1 +1613605233.0,TLRY,[removed],What do ya’ll think of TLRY Q4 earnings?,lm83sb,0,1,1.0,1,0,,Discussion,False,True,-1 +1613605231.0,TLRY,,Tilray $TLRY 2020 earnings report - GOOD NEWS,lm83rm,28,109,0.92,109,0,,News,False,False,-1 +1613605158.0,CTXR,[deleted],Someone who knows stonks doubles down CTXR (theWalrus Street),lm82uy,0,1,1.0,1,0,,Discussion,False,False,1 +1613605032.0,TLRY,[removed],Tilray $TLRY 2020 earnings report - GOOD NEWS,lm81ah,0,1,1.0,1,0,,News,False,True,-1 +1613604829.0,ONTX,[removed],ONTX $$,lm7ysv,0,1,1.0,1,0,,Discussion,False,True,1 +1613604824.0,GNOG,[removed],Anybody know whats happening to GNOG?,lm7yr0,0,1,1.0,1,0,,Discussion,False,True,-1 +1613604723.0,XNET,,XNET,lm7xeb,0,1,1.0,1,0,,News,False,False,1 +1613604626.0,COCP,[removed],"DD on COCP - Cocrystal Pharma Inc. - a biopharma company working on antiviral solutions for hepatitis C, influenza, and COVID",lm7w5z,0,1,1.0,1,0,,DD,False,True,-1 +1613604456.0,HAAC,[removed],PSTH if he even hints at strip 40 to start. But the real winner is HAAC 🚀,lm7tzc,0,1,1.0,1,0,,YOLO,False,True,-1 +1613604337.0,AIKI,[removed],Anybody else looking at AIKI?,lm7shl,0,1,1.0,1,0,,Discussion,False,True,-1 +1613604175.0,ANTE,[removed],ANTE a short squeeze potential,lm7qer,0,0,0.33,0,0,,YOLO,False,True,1 +1613603894.0,MARA,[removed],The new GME is MARA.,lm7mnn,1,0,0.5,0,0,,Discussion,False,True,1 +1613603879.0,CNET,[removed],CNET replacing MARA and RIOT,lm7mgu,0,1,1.0,1,0,,Discussion,False,True,1 +1613603879.0,MARA,[removed],CNET replacing MARA and RIOT,lm7mgu,0,1,1.0,1,0,,Discussion,False,True,1 +1613603879.0,RIOT,[removed],CNET replacing MARA and RIOT,lm7mgu,0,1,1.0,1,0,,Discussion,False,True,1 +1613603832.0,OPEN,[deleted],$HCMC Massive lawsuit impending. HCMC slated to settle for $1 Billion or more by Feb 28. THIS IS ABOUT TO CRACK WIDE OPEN.,lm7lw1,2,1,1.0,1,0,,Discussion,False,False,1 +1613603480.0,MARA,[removed],Did you miss RIOT and MARA? Here’s another chance: $DDS,lm7h7q,1,1,1.0,1,0,,DD,False,True,1 +1613603480.0,RIOT,[removed],Did you miss RIOT and MARA? Here’s another chance: $DDS,lm7h7q,1,1,1.0,1,0,,DD,False,True,1 +1613603090.0,RIOT,,"230K RIOT YOLO, IM GOING TO THE FUCKING MOON",lm7bt5,77,168,0.92,168,0,,YOLO,False,False,1 +1613602817.0,NAKD,[removed],NAKD is the next short squeeze!📈📈📈📈🚀,lm77sm,0,1,1.0,1,0,,News,False,True,-1 +1613602733.0,EBON,[removed],Take a look at EBON if you missed the RIOT rocket,lm76ni,0,1,1.0,1,0,,Discussion,False,True,1 +1613602733.0,RIOT,[removed],Take a look at EBON if you missed the RIOT rocket,lm76ni,0,1,1.0,1,0,,Discussion,False,True,1 +1613602612.0,RIOT,[deleted],Oh we can talk about $RIOT now? Nice. I guess I can show this 16 bagger,lm752u,54,81,0.86,81,0,,Gain,False,False,1 +1613602318.0,TSLA,[removed],$TSLA- and the only 🌈🐻 case I'd ever make,lm71dw,71,59,0.85,59,0,,Discussion,False,True,-1 +1613602221.0,TSLA,[deleted],$TSLA - and the only 🌈🐻 I'd ever make,lm702x,1,1,1.0,1,0,,Discussion,False,True,-1 +1613601811.0,CTRM,[removed],CTRM,lm6utf,0,1,1.0,1,0,,YOLO,False,True,1 +1613601799.0,APHA,[removed],APHA or TLRY,lm6uny,0,1,1.0,1,0,,Discussion,False,True,1 +1613601799.0,TLRY,[removed],APHA or TLRY,lm6uny,0,1,1.0,1,0,,Discussion,False,True,-1 +1613601723.0,NXTD,[removed],NXTD,lm6tph,0,1,1.0,1,0,,Discussion,False,True,1 +1613601356.0,TLRY,[removed],TLRY and other POT Stocks,lm6p07,0,1,1.0,1,0,,Discussion,False,True,-1 +1613601310.0,LGND,[removed],"LGND 107% short, 4 days to cover 6 million shares. spread the word!",lm6ofa,0,1,1.0,1,0,,DD,False,True,-1 +1613601309.0,ONTX,[removed],ONTX?,lm6oem,0,1,1.0,1,0,,Discussion,False,True,1 +1613601259.0,TLRY,[removed],TLRY earnings beat,lm6noz,0,1,1.0,1,0,,DD,False,True,-1 +1613601204.0,ALT,[removed],Big day for ALT 🚀🚀🚀,lm6n13,0,1,1.0,1,0,,DD,False,True,-1 +1613600963.0,ALT,[deleted],Big day for ALT 🚀🚀🚀,lm6jry,0,1,1.0,1,0,,News,False,False,-1 +1613600936.0,MGI,,My MGI calls are finally paying off,lm6jeb,0,1,1.0,1,0,,Gain,False,False,-1 +1613600924.0,STMP,[removed],$STMP BEATS EARNINGS BY 58%,lm6j93,0,1,1.0,1,0,,Discussion,False,True,-1 +1613600902.0,STMP,"For those of you not aware, [stamps.com](https://stamps.com) $STMP reported earnings afterhours today and absolutely shattered estimates yet the share price dipped as much as 14.8% in afterhours. + +EPS of $4.13 compared to $2.62 estimate and $2.12 for the same period last year + +Quarterly sales of $206 million compared to $194.26 million expected and compared to $160.9 million for the same period last year + +Total paid customers at 1.02 million compared to 754,000 Q4 2019. + +GAAP Net Income per fully diluted share at $2.36 compared to $1.13 Q4 2019. + +Adjusted EBITDA $74 million compared to $51.4 million Q4 2019. + +​ + +I'm adding a little to my position, as I can easily see this rebounding quickly. + +​ + +**Edit:** It seems part of the pullback may be due to no guidance given for 2021 and expected operating expenses increasing by 20% or more in 2021 as they continue investing in global technology platforms + +**Edit 2:** + +The previous $40 million share repurchase plan has completed, but a new $60 million share repurchase plan has been approved, running through August 2021. + +From the Earnings call: + +>Within the over eight billion in packages that we generated in the US for the U.S. Postal Service we represent over one-third of all US domestic priority mail packages and we are over 40% of all US domestic first-class packages. +> +>We estimate that the Gross Merchandise Value or GMV shipped by our one million customers worldwide for 2020 was over $200 billion .... Various third-party reports estimate worldwide e-commerce GMV at $4.3 trillion. Thus, the GMV associated with shipping done through all of our collective software represents an estimated nearly 5% of worldwide e-commerce. In the US, we have estimate that the total GMV shipped using our solutions is over 15% of total US e-commerce + +​",$STMP Earnings Pullback,lm6izt,24,28,0.82,28,0,,DD,False,True,-1 +1613600884.0,ROCK,,SEX DRUGS ROCK & ROLL,lm6iqv,0,1,0.99,1,0,,YOLO,False,False,-1 +1613600884.0,ROLL,,SEX DRUGS ROCK & ROLL,lm6iqv,0,1,0.99,1,0,,YOLO,False,False,1 +1613600833.0,DDOG,"$TDC recently announced in their last earnings (February 3rd) that they are not an old boomer tech corp. They are now a boomer tech corp + a high growth, cloud native data-warehousing as as service company. CEO Steve McMillan decided to break out a new metric on the earnings call... cloud-based annual recurring revenues. This was the first mention of this metric and their success in the cloud. It shocked longs and shorts alike. + +It sent the stock up from $27.50 to $53. It has since had a healthy pull-back with good support around $45. Here's why I think now is a great entry point: + +* Recurring revenue for subscriptions on the public cloud hit $106m, **up 165%** from $40m a year earlier. +* For the full year of 2021, public cloud ARR is expected to increase by **at least 100% year-over-year**. I.e.) greater than $212M cloud-based ARR by next year. +* If Teradata were new to the market, and had zero other business outside of it's cloud business, it's current growth and revenue would lead us to value it like a growth stock. Let's take a look at those valuations for related businesses: SNOW (170x), MDB (43x), FSLY (50x), DDOG (60x) +* If we took a conservative 50x then Teradata's cloud product alone would value the company at \~$5.3B. (The current stock price gives it a market cap of \~$5B). But obviously the $5.3B figure doesn't even consider the rest of their business... which makes up for 94% of revenue and allows them to stay profitable while they transition heavily into a cloud-first offering. + +If their business was valued at \~$2.5B before this news about their successful transition into a subscription/service based company, and their current cloud business should be valued somewhere in the ballpark between $4.5B and $10B based on comparative valuations, then I think $7.5B is an accurate valuation. + +Right now they're suffering from the entirety of their company being looked at as a value stock. In reality, it should be looked at as 2 things. A value boomer tech stock \*AND\* a high growth cloud native company. Put those two things together, then you have a fair value of around $70-75, and it could jump higher if their cloud services get valued anywhere close to Snowflake. + +tl:dr; + +$TDC to $70 or higher within a couple weeks as tutes start to readjust their valuations. I hold shares and 3/19 $50C. This definitely isn't financial advice. I really like this stock. Seems to be incorrectly, or at least inconsistently valued and I think that will come to light over the next couple weeks.",$TDC (Teradata) is headed To Da Cosmos. mini DD for turn-around play.,lm6i4g,25,44,0.87,44,0,,DD,False,True,-1 +1613600833.0,MDB,"$TDC recently announced in their last earnings (February 3rd) that they are not an old boomer tech corp. They are now a boomer tech corp + a high growth, cloud native data-warehousing as as service company. CEO Steve McMillan decided to break out a new metric on the earnings call... cloud-based annual recurring revenues. This was the first mention of this metric and their success in the cloud. It shocked longs and shorts alike. + +It sent the stock up from $27.50 to $53. It has since had a healthy pull-back with good support around $45. Here's why I think now is a great entry point: + +* Recurring revenue for subscriptions on the public cloud hit $106m, **up 165%** from $40m a year earlier. +* For the full year of 2021, public cloud ARR is expected to increase by **at least 100% year-over-year**. I.e.) greater than $212M cloud-based ARR by next year. +* If Teradata were new to the market, and had zero other business outside of it's cloud business, it's current growth and revenue would lead us to value it like a growth stock. Let's take a look at those valuations for related businesses: SNOW (170x), MDB (43x), FSLY (50x), DDOG (60x) +* If we took a conservative 50x then Teradata's cloud product alone would value the company at \~$5.3B. (The current stock price gives it a market cap of \~$5B). But obviously the $5.3B figure doesn't even consider the rest of their business... which makes up for 94% of revenue and allows them to stay profitable while they transition heavily into a cloud-first offering. + +If their business was valued at \~$2.5B before this news about their successful transition into a subscription/service based company, and their current cloud business should be valued somewhere in the ballpark between $4.5B and $10B based on comparative valuations, then I think $7.5B is an accurate valuation. + +Right now they're suffering from the entirety of their company being looked at as a value stock. In reality, it should be looked at as 2 things. A value boomer tech stock \*AND\* a high growth cloud native company. Put those two things together, then you have a fair value of around $70-75, and it could jump higher if their cloud services get valued anywhere close to Snowflake. + +tl:dr; + +$TDC to $70 or higher within a couple weeks as tutes start to readjust their valuations. I hold shares and 3/19 $50C. This definitely isn't financial advice. I really like this stock. Seems to be incorrectly, or at least inconsistently valued and I think that will come to light over the next couple weeks.",$TDC (Teradata) is headed To Da Cosmos. mini DD for turn-around play.,lm6i4g,25,44,0.87,44,0,,DD,False,True,-1 +1613600802.0,STMP,[removed],$STMP BEATS EARNINGS BY 58%,lm6hpm,0,1,1.0,1,0,,News,False,True,-1 +1613600693.0,TLRY,[removed],"TLRY GOING BACKTO $60,,!!!!!",lm6gbl,0,1,1.0,1,0,,YOLO,False,True,-1 +1613600691.0,TLRY,[removed],"We are going to the moon .😜... 🚀...... 🌚. What do you think about ? Is it Mars to far ?! ,,,🔭🌌🎇💯🍀🍀🍀🎰💲💲💲💲 $TLRY$",lm6gax,0,1,1.0,1,0,,Discussion,False,True,-1 +1613600610.0,CTRM,,HODL!!!!!!! CTRM to the moon!,lm6f9v,0,1,1.0,1,0,,YOLO,False,False,1 +1613600341.0,NEXT,[removed],GOLD THE NEXT?,lm6bnt,0,2,1.0,2,0,,Discussion,False,True,-1 +1613600326.0,STMP,[removed],$STMP EARNINGS BEAT BY 58%,lm6bgp,0,1,1.0,1,0,,YOLO,False,True,-1 +1613600186.0,INO,[removed],INO set to short squeeze with 22% of float still short 💥🔥🤯🚀 today’s action confirms smart money positioning for pay off as stock rises 11.5% in an otherwise down broader market & option volatility increases to 200%+ for calls out more than 2 months,lm69ov,0,1,1.0,1,0,,Discussion,False,True,-1 +1613600087.0,CTRM,[removed],Don’t miss out on CTRM. It is about to blow up soon for sure. It is consistently at a low constant number right now which shows that is is resisting at the moment. One push and it can easily reach close to if not over 2 dollars. This is a good one for sure.,lm68fr,0,1,0.67,1,0,,YOLO,False,True,1 +1613599877.0,GNUS,[removed],GNUS,lm65m9,0,1,1.0,1,0,,Meme,False,True,-1 +1613599440.0,PLUG,[removed],NIO ...PLUG,lm5zyu,0,1,1.0,1,0,,Discussion,False,True,-1 +1613599393.0,RIOT,[removed],RIOT 🚀,lm5zaw,1,1,1.0,1,0,,Discussion,False,True,1 +1613599308.0,RIOT,[removed],RIOT 🚀,lm5y47,1,1,1.0,1,0,,Discussion,False,True,1 +1613599256.0,TLRY,[removed],TLRY should explode tomorrow.,lm5xd8,0,1,1.0,1,0,,Gain,False,True,-1 +1613599148.0,TLRY,,TLRY absolutely smashes earnings estimates,lm5vvf,11,10,0.86,10,0,,News,False,False,-1 +1613599114.0,FB,"YOLO PLTR NOW DD (updated) + +Updating my thoughts on PLTR from earlier this afternoon, but I just wanted to share an interesting case study from Facebook’s IPO back in 2012: + +https://www.cnbc.com/amp/id/49824482 + +TLDR: FB and PLTR have many similarities in that they are cutting edge companies that disrupted the entire tech industry. The similarities are eerie: FB had a bearish lock-up period, just like PLTR. + +Now, FB was off 40% from its IPO as the lockup approached (PLTR is up triple, but strangely ~40% off the highs), nevertheless, there is much skeptism with PLTR as there was with FB in 2012. + +People wondered whether FB would be able to transition from PC to mobile... the Street questions if Palantir can secure a stable corporate client base. There’s worries about the lock-up expiration with PLTR, just like with FB in 2013 (see the link). + +But here’s the whopper: I don’t believe this lock-up will be nearly as bad as “smart money” speculates. Sure, certain directors @PLTR might sell some, but why would they kill it all now? There’s too much potential. + +Cathie Wood reaffirmed her support forholding this bad boy for 5 years by DOUBLING her stake yesterday. You’re a fool if you think Alex Karp and Peter Thiel are thinking much differently. + +This negativity is overblown. Perhaps we see $25 on PLTR, but think: how much lower can we go? We are stuck at a $50B valuation right now, compared to $80B for boomer-based Snowfuck ($SNOW). + +A software that looks like COD (yes Call of Duty)-Gotham Foundry (bad ass name btw) that can prevent terrorist attacks and catch Osama Bin Laden?? + +A predictive AI that can help manage supply chains and forecast growth/risk? A tech wizard that helps oil companies strategize how best to transition to the renewables era? + +Name me one damn company that does any of that, much less ALL of it and stores the data on a mega cloud for proprietary/client computing? + +If you feel queasy or unsure, just ask yourself: who else does what PLTR does? A mega, all-seeing, AI mastermind that can solve problems across defense, technology, financials, and energy? + +Certainly ain’t POS C3.AI or Spermflake. By the way- those other names are wayyyy more *overvalued* than King Palantir. + +So I’m personally doubling down and buying more shares/calls tomorrow. This is simply the greatest firesale engineered on a looming corporate giant in financial history, and we retail investors & enthusiasts are chumps if we sit this one out. + +This isn’t a short squeeze or a big short or any other financial gimmick. This is just about markets recognizing talent, and as more retail investors (us strong 🦍) and institutions (who are currently 🌈🐻 on PLTR) get in, $PLTR will send it to the next dimension. + +POSITIONS (very highly requested): https://imgur.com/gallery/pldEQsP + +UPDATED (2/18): WOW! Mama Wood just bought 5.3 million more shares TODAY, adding it to her flagship ETF $ARKK for the first time. Feeling ballsy enough to say the lock up is over and to Mars we go. 🚀🚀🚀 + +——————————————— + +BUY BUY BUY + +Reload, double down, do it all! + +This is the firesale of a lifetime on the next Google/Facebook. On days like today, you BUY PLTR with a take-no-prisoners attitude. + +Considering Cathie Wood doubled her PLTR stake yesterday, I don’t feel too fucked in the head. + +Reloading on shares and $40 calls, and if this corrects to $25, Wall Street will be asking me to do some pretty ridiculous DCAG trades. + +Conclusion: PLTR 🚀🚀🚀🚀, hold forever!!",PLTR the next FB? YOLO EITHER WAY,lm5vgg,102,180,0.9,180,0,,DD,False,True,-1 +1613599028.0,FCEL,"$PLUG is current trading down ~25% from last months ATH of $75.49 to about $56 at the time of this writing, despite a strong forward outlook and many huge news releases/partnerships announced in the last couple of months. This is why I believe $PLUG has been consolidating and is currently massively undervalued. + +**Purchase Orders & Partnerships with Walmart & Amazon** +$PLUG’s largest single customers are currently the retail & e-commerce behemoths, Walmart and Amazon. Both companies utilizing their hydrogen fuel cell packs and refueling stations to power light commercial vehicles in stores/distribution centers (think forklifts and the like for LTC vehicles). These are both huge name customers throwing their weight behind Plug Power with no indication of switching away from their products, but will continue to need more as they respectively, continue to grow. + +**SK Group/Renault/Acciona S.A Partnership Announcements** + +[SK Group & Plug Power form a strategic partnership to further build out the hydrogen infrastructure in Korea and later the remainder of the Asian markets.](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-and-South-Korean-SK-Group-to-Form-a-Strategic-Partnership-to-Accelerate-Hydrogen-Economy-Expansion-in-Asian-Markets-Plug-Power-to-Receive-1.5-Billion-Strategic-Investment-From-SK-Group/default.aspx) + +[Renault & Plug Power launch joint venture targeting 30% market share of the hydrogen LTCV fuel cell market in ALL OF EUROPE](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Groupe-Renault--Plug-Power-Join-Forces-to-Become-Leader-in-Hydrogen-LCV/default.aspx) + +[Acciona & Plug Power launch joint venture targeting 20% market share of hydrogen projects spanning the Iberian Peninsula](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/ACCIONA-and-Plug-Power-to-Partner-on-Establishing-LeadingGreen-Hydrogen-Platform-for-Iberia/default.aspx) + +These three major announcements push Plug’s offerings beyond U.S borders opening up revenue from hundreds of millions of potential consumers, both civilian and corporate customers. Clean Hydrogen as a major energy source in SK, hydrogen power LTCV and mass market consumer vehicles with Renault in EU, and reaching Spain’s goal of 100% clean energy in only 9 years by 2030 with Acciona S.A. + +**Plug Power Appoints new Chief Marketing Officer from primary competitor, Bloom Energy.** + +On Friday 2/12/2021, [Plug Power announced they’ve brought on Preeti Pande](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-Announces-Preeti-Pande-as-New-Chief-Marketing-Officer/default.aspx) as their new CMO who’s main task is to promote brand recognition, and push Plug Power’s hydrogen solutions abroad. + +**Biden-Harris LOVE clean energy** + +Its no secret the current administration is funneling a metric fuck load of money toward Green/Clean energy. Including [targeting low-cost hydrogen production within their newly launched Climate Innovation Working Group](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-Announces-Preeti-Pande-as-New-Chief-Marketing-Officer/default.aspx). This coupled with the [US Department of Energy’s $100 million in funding to further R&D clean energy initiatives via the Advanced Research Projects Agency- Energy’s (ARPA-E) OPEN 2021 program.](https://www.energy.gov/articles/us-department-energy-announces-100-million-transformative-clean-energy-solutions-supporting). Hydrogen is extremely clean and will only get more and more efficient with time. + +**Major Institutional Investor Backing** + +[52% of shares are held by BIG boys & girls on Wall Street.](https://www.nasdaq.com/market-activity/stocks/plug/institutional-holdings) +[Cramer likes it too or whatever, so boomers like it and are going to shove their boomer money into shares](https://realmoney.thestreet.com/jim-cramer/jim-cramer-call-me-a-hydrogen-believer-and-plug-power-will-make-it-all-happen-15533499) + +**Ok, so why did it crash this week?** + +“Some fucking country in Europe took a shit [(Norway)](https://www.nasdaq.com/articles/why-u.s.-fuel-cell-stocks-are-crashing-2021-02-17), Let them do what they want to fucking do. Our market’s solid.” +Norway is opening some hydrogen facility to expand their energy dependent economy. All of their exports are oil, now they want to dip their toes in hydrogen. Norway is tiny, and really a non-issue imo. Their primary focus is still oil, natural gas, and fish lmao. Long term this could be good as the region becomes more accepting of hydrogen and Plug Power, as the current clear leader in the space, can wiggle in for a piece of the pie. $BE & $FCEL are also sliding down, though this appears to be slowing down, primed for a sharp reversal. + +TL;DR: Hydrogen is a key part of the global transition to green/clean energy. Will it outshine EV/ICE cars? Fuck no, but it doesn’t need to make a metric fuck ton of money. $PLUG is the clear leader in the hydrogen space, and their lead will continue to grow. + +Disclosure: This is not financial advice. This is my DD that I am choosing to share to simply spark a conversation and share my own personal thoughts for others to poke a hole in in case I overlook something. I am long $PLUG via 1k shares and given today’s market slide, should it continue, I’ll be converting some of my holdings to LEAPS dating Jan 2023. + +Edit: fixed a formatting issue + +Edit2: [verification of position](https://imgur.com/a/IoPnJHE) + +Edit3: for u/birdsong24 🚀🚀🚀🚀🚀🚀🚀","$PLUG Power is Extremely Oversold, Here’s Why",lm5ubt,146,152,0.91,152,0,,DD,False,True,-1 +1613599028.0,OPEN,"$PLUG is current trading down ~25% from last months ATH of $75.49 to about $56 at the time of this writing, despite a strong forward outlook and many huge news releases/partnerships announced in the last couple of months. This is why I believe $PLUG has been consolidating and is currently massively undervalued. + +**Purchase Orders & Partnerships with Walmart & Amazon** +$PLUG’s largest single customers are currently the retail & e-commerce behemoths, Walmart and Amazon. Both companies utilizing their hydrogen fuel cell packs and refueling stations to power light commercial vehicles in stores/distribution centers (think forklifts and the like for LTC vehicles). These are both huge name customers throwing their weight behind Plug Power with no indication of switching away from their products, but will continue to need more as they respectively, continue to grow. + +**SK Group/Renault/Acciona S.A Partnership Announcements** + +[SK Group & Plug Power form a strategic partnership to further build out the hydrogen infrastructure in Korea and later the remainder of the Asian markets.](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-and-South-Korean-SK-Group-to-Form-a-Strategic-Partnership-to-Accelerate-Hydrogen-Economy-Expansion-in-Asian-Markets-Plug-Power-to-Receive-1.5-Billion-Strategic-Investment-From-SK-Group/default.aspx) + +[Renault & Plug Power launch joint venture targeting 30% market share of the hydrogen LTCV fuel cell market in ALL OF EUROPE](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Groupe-Renault--Plug-Power-Join-Forces-to-Become-Leader-in-Hydrogen-LCV/default.aspx) + +[Acciona & Plug Power launch joint venture targeting 20% market share of hydrogen projects spanning the Iberian Peninsula](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/ACCIONA-and-Plug-Power-to-Partner-on-Establishing-LeadingGreen-Hydrogen-Platform-for-Iberia/default.aspx) + +These three major announcements push Plug’s offerings beyond U.S borders opening up revenue from hundreds of millions of potential consumers, both civilian and corporate customers. Clean Hydrogen as a major energy source in SK, hydrogen power LTCV and mass market consumer vehicles with Renault in EU, and reaching Spain’s goal of 100% clean energy in only 9 years by 2030 with Acciona S.A. + +**Plug Power Appoints new Chief Marketing Officer from primary competitor, Bloom Energy.** + +On Friday 2/12/2021, [Plug Power announced they’ve brought on Preeti Pande](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-Announces-Preeti-Pande-as-New-Chief-Marketing-Officer/default.aspx) as their new CMO who’s main task is to promote brand recognition, and push Plug Power’s hydrogen solutions abroad. + +**Biden-Harris LOVE clean energy** + +Its no secret the current administration is funneling a metric fuck load of money toward Green/Clean energy. Including [targeting low-cost hydrogen production within their newly launched Climate Innovation Working Group](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-Announces-Preeti-Pande-as-New-Chief-Marketing-Officer/default.aspx). This coupled with the [US Department of Energy’s $100 million in funding to further R&D clean energy initiatives via the Advanced Research Projects Agency- Energy’s (ARPA-E) OPEN 2021 program.](https://www.energy.gov/articles/us-department-energy-announces-100-million-transformative-clean-energy-solutions-supporting). Hydrogen is extremely clean and will only get more and more efficient with time. + +**Major Institutional Investor Backing** + +[52% of shares are held by BIG boys & girls on Wall Street.](https://www.nasdaq.com/market-activity/stocks/plug/institutional-holdings) +[Cramer likes it too or whatever, so boomers like it and are going to shove their boomer money into shares](https://realmoney.thestreet.com/jim-cramer/jim-cramer-call-me-a-hydrogen-believer-and-plug-power-will-make-it-all-happen-15533499) + +**Ok, so why did it crash this week?** + +“Some fucking country in Europe took a shit [(Norway)](https://www.nasdaq.com/articles/why-u.s.-fuel-cell-stocks-are-crashing-2021-02-17), Let them do what they want to fucking do. Our market’s solid.” +Norway is opening some hydrogen facility to expand their energy dependent economy. All of their exports are oil, now they want to dip their toes in hydrogen. Norway is tiny, and really a non-issue imo. Their primary focus is still oil, natural gas, and fish lmao. Long term this could be good as the region becomes more accepting of hydrogen and Plug Power, as the current clear leader in the space, can wiggle in for a piece of the pie. $BE & $FCEL are also sliding down, though this appears to be slowing down, primed for a sharp reversal. + +TL;DR: Hydrogen is a key part of the global transition to green/clean energy. Will it outshine EV/ICE cars? Fuck no, but it doesn’t need to make a metric fuck ton of money. $PLUG is the clear leader in the hydrogen space, and their lead will continue to grow. + +Disclosure: This is not financial advice. This is my DD that I am choosing to share to simply spark a conversation and share my own personal thoughts for others to poke a hole in in case I overlook something. I am long $PLUG via 1k shares and given today’s market slide, should it continue, I’ll be converting some of my holdings to LEAPS dating Jan 2023. + +Edit: fixed a formatting issue + +Edit2: [verification of position](https://imgur.com/a/IoPnJHE) + +Edit3: for u/birdsong24 🚀🚀🚀🚀🚀🚀🚀","$PLUG Power is Extremely Oversold, Here’s Why",lm5ubt,146,152,0.91,152,0,,DD,False,True,1 +1613599028.0,PLUG,"$PLUG is current trading down ~25% from last months ATH of $75.49 to about $56 at the time of this writing, despite a strong forward outlook and many huge news releases/partnerships announced in the last couple of months. This is why I believe $PLUG has been consolidating and is currently massively undervalued. + +**Purchase Orders & Partnerships with Walmart & Amazon** +$PLUG’s largest single customers are currently the retail & e-commerce behemoths, Walmart and Amazon. Both companies utilizing their hydrogen fuel cell packs and refueling stations to power light commercial vehicles in stores/distribution centers (think forklifts and the like for LTC vehicles). These are both huge name customers throwing their weight behind Plug Power with no indication of switching away from their products, but will continue to need more as they respectively, continue to grow. + +**SK Group/Renault/Acciona S.A Partnership Announcements** + +[SK Group & Plug Power form a strategic partnership to further build out the hydrogen infrastructure in Korea and later the remainder of the Asian markets.](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-and-South-Korean-SK-Group-to-Form-a-Strategic-Partnership-to-Accelerate-Hydrogen-Economy-Expansion-in-Asian-Markets-Plug-Power-to-Receive-1.5-Billion-Strategic-Investment-From-SK-Group/default.aspx) + +[Renault & Plug Power launch joint venture targeting 30% market share of the hydrogen LTCV fuel cell market in ALL OF EUROPE](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Groupe-Renault--Plug-Power-Join-Forces-to-Become-Leader-in-Hydrogen-LCV/default.aspx) + +[Acciona & Plug Power launch joint venture targeting 20% market share of hydrogen projects spanning the Iberian Peninsula](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/ACCIONA-and-Plug-Power-to-Partner-on-Establishing-LeadingGreen-Hydrogen-Platform-for-Iberia/default.aspx) + +These three major announcements push Plug’s offerings beyond U.S borders opening up revenue from hundreds of millions of potential consumers, both civilian and corporate customers. Clean Hydrogen as a major energy source in SK, hydrogen power LTCV and mass market consumer vehicles with Renault in EU, and reaching Spain’s goal of 100% clean energy in only 9 years by 2030 with Acciona S.A. + +**Plug Power Appoints new Chief Marketing Officer from primary competitor, Bloom Energy.** + +On Friday 2/12/2021, [Plug Power announced they’ve brought on Preeti Pande](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-Announces-Preeti-Pande-as-New-Chief-Marketing-Officer/default.aspx) as their new CMO who’s main task is to promote brand recognition, and push Plug Power’s hydrogen solutions abroad. + +**Biden-Harris LOVE clean energy** + +Its no secret the current administration is funneling a metric fuck load of money toward Green/Clean energy. Including [targeting low-cost hydrogen production within their newly launched Climate Innovation Working Group](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-Announces-Preeti-Pande-as-New-Chief-Marketing-Officer/default.aspx). This coupled with the [US Department of Energy’s $100 million in funding to further R&D clean energy initiatives via the Advanced Research Projects Agency- Energy’s (ARPA-E) OPEN 2021 program.](https://www.energy.gov/articles/us-department-energy-announces-100-million-transformative-clean-energy-solutions-supporting). Hydrogen is extremely clean and will only get more and more efficient with time. + +**Major Institutional Investor Backing** + +[52% of shares are held by BIG boys & girls on Wall Street.](https://www.nasdaq.com/market-activity/stocks/plug/institutional-holdings) +[Cramer likes it too or whatever, so boomers like it and are going to shove their boomer money into shares](https://realmoney.thestreet.com/jim-cramer/jim-cramer-call-me-a-hydrogen-believer-and-plug-power-will-make-it-all-happen-15533499) + +**Ok, so why did it crash this week?** + +“Some fucking country in Europe took a shit [(Norway)](https://www.nasdaq.com/articles/why-u.s.-fuel-cell-stocks-are-crashing-2021-02-17), Let them do what they want to fucking do. Our market’s solid.” +Norway is opening some hydrogen facility to expand their energy dependent economy. All of their exports are oil, now they want to dip their toes in hydrogen. Norway is tiny, and really a non-issue imo. Their primary focus is still oil, natural gas, and fish lmao. Long term this could be good as the region becomes more accepting of hydrogen and Plug Power, as the current clear leader in the space, can wiggle in for a piece of the pie. $BE & $FCEL are also sliding down, though this appears to be slowing down, primed for a sharp reversal. + +TL;DR: Hydrogen is a key part of the global transition to green/clean energy. Will it outshine EV/ICE cars? Fuck no, but it doesn’t need to make a metric fuck ton of money. $PLUG is the clear leader in the hydrogen space, and their lead will continue to grow. + +Disclosure: This is not financial advice. This is my DD that I am choosing to share to simply spark a conversation and share my own personal thoughts for others to poke a hole in in case I overlook something. I am long $PLUG via 1k shares and given today’s market slide, should it continue, I’ll be converting some of my holdings to LEAPS dating Jan 2023. + +Edit: fixed a formatting issue + +Edit2: [verification of position](https://imgur.com/a/IoPnJHE) + +Edit3: for u/birdsong24 🚀🚀🚀🚀🚀🚀🚀","$PLUG Power is Extremely Oversold, Here’s Why",lm5ubt,146,152,0.91,152,0,,DD,False,True,-1 +1613598919.0,TELL,[removed],$TELL,lm5syk,0,1,1.0,1,0,,DD,False,True,-1 +1613598881.0,TLRY,"TLRY Tilray Earnings Q4 2020 + +https://ir.tilray.com/news-releases/news-release-details/tilray-inc-reports-2020-full-fiscal-year-and-fourth-quarter + +Tilray revenue increased 26% to $210.5 Million in 2020 Compared to 2019 + +Combination with Aphria Inc. Expected to Close in Q2 2021 + +Total revenue increased 10% compared to the third quarter of 2020. + +Very detailed report with some interesting insights. These were my highlights. I think this is a positive sentiment and we already see some positive AH movement. This will impact Aphria too I guess. + +Positions: 60 Tilray at 19€ / 40 Aphria @ 14",TLRY Tilray Earnings Report 2020,lm5sgp,45,111,0.9,111,0,,Discussion,False,True,-1 +1613598750.0,STMP,[removed],Stamps.com STMP to the moon,lm5qqr,0,1,1.0,1,0,,Discussion,False,True,-1 +1613598748.0,TLRY,[removed],TLRY Tilray Earnings Q4 2020,lm5qpz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613598506.0,CNET,,CNET !!! Don’t sleep on this one ! If you can’t afford RIOT!!! Don’t miss it,lm5nis,2,1,1.0,1,0,,Gain,False,False,1 +1613598506.0,RIOT,,CNET !!! Don’t sleep on this one ! If you can’t afford RIOT!!! Don’t miss it,lm5nis,2,1,1.0,1,0,,Gain,False,False,1 +1613598356.0,SNDL,,SNDL holding $3.60,lm5lhb,1,1,1.0,1,0,,Loss,False,False,1 +1613598344.0,RIOT,[removed],$RIOT 🚀,lm5lbo,0,0,0.25,0,0,,YOLO,False,True,1 +1613598302.0,FREE,,Mine FREE Krypto!!! BeeCoin mining for free!!! Mine BeeCoins befor its going officially on the market!! Registration Code: ghosttrader,lm5kre,0,1,1.0,1,0,,Gain,False,False,1 +1613598226.0,RIOT,[removed],CANaan is better than RIOT,lm5jq0,0,1,1.0,1,0,,YOLO,False,True,1 +1613598221.0,KNSA,[removed],KNSA has a PDUFA date coming up... analyst gives it 55% upside,lm5jn1,0,1,1.0,1,0,,News,False,True,1 +1613598153.0,POOL,,PoolTogether $POOL: new DeFi (GEM) platform! Only 16 holders.,lm5iou,0,2,1.0,2,0,,News,False,False,-1 +1613598103.0,APHA,[deleted],after my Brokerage fucked me out of 2k-135k gains because they wouldn't let me sell gme at the top I tried to come back harder on a mission to get half of it back. today I give up on trading. lost it all on my positions in APHA. welp lifelong poverty ain't that bad right felllas?,lm5i15,0,1,1.0,1,0,,Loss,False,False,1 +1613598021.0,CRMD,[removed],CRMD has a PDUFA date this month; analyst gives it 75% upside,lm5gxe,0,1,1.0,1,0,,News,False,True,-1 +1613597931.0,CRMD,[removed],CRMD has a PFUFA date this month; analyst gives it 75% upside,lm5fp4,0,0,0.5,0,0,,News,False,True,-1 +1613597864.0,APHA,,after my Brokerage fucked me out of 2k-135k gains because they wouldn't let me sell gme at the top I tried to come back harder on a mission to get half of it back. today I give up on trading. lost it all on my positions in APHA. welp lifelong poverty ain't that bad right felllas?,lm5eu4,1,1,1.0,1,0,,Loss,False,False,1 +1613597530.0,MSTR,[deleted],MSTR Yolo trade complete. They had us in the first half not gonna lie.,lm5a5l,8,18,0.77,18,0,,YOLO,False,False,1 +1613597418.0,RIOT,,RIOT RIOT RIOT until we hit the moon,lm58lx,7,15,0.86,15,0,,Gain,False,False,1 +1613597307.0,PHUN,[removed],PHUN is Fun,lm573x,0,1,1.0,1,0,,Gain,False,True,-1 +1613597260.0,RIOT,[deleted],RIOT RIOT RIOT until we hit the moon,lm56h9,1,4,0.83,4,0,,Gain,False,False,1 +1613597249.0,CTRM,[removed],CTRM,lm56bm,0,1,1.0,1,0,,YOLO,False,True,1 +1613597128.0,PSEC,,Is it just me or is PSEC primed for LIFTOFF 🚀🚀🚀,lm54qc,0,2,1.0,2,0,,Discussion,False,False,1 +1613597047.0,RIDE,"Disclaimer: Not a financial advisor. The below is my opinion. Do your own due diligence. + +TLDR: RIDE is a no brainer. Beta production is coming online and should be ready by march (57 vehicles). Over 100,000 preorders. Money from government. Crayons on charts point up. Boom. + +**Who is RIDE** + +Lordstown Motors Corp., an automotive company, develops, manufactures, and sells light duty electric trucks targeted for sale to fleet customers. It primarily develops Endurance, an electric full-size pickup truck. Lordstown Motors Corp. was founded in 2019 and is based in Lordstown, Ohio. + +**Recent news to make you randy** + +[Lordstown Motors Corp. Advances to Next Stage in Department of Energy’s Advanced Technology Vehicles Manufacturing Loan Program Application](https://finance.yahoo.com/news/lordstown-motors-corp-advances-next-123000404.html) + +[Lordstown Motors Surpasses 100,000 Pre-Orders for the Lordstown Endurance, First Full-Size, All-Electric Pickup Truck for Fleets](https://finance.yahoo.com/news/lordstown-motors-surpasses-100-000-124500104.html) + +[Camping World and Lordstown Motors Partner to Establish Nationwide EV Service Network; Announce Plans to Develop Electric Solutions for the RV Industry](https://finance.yahoo.com/news/camping-world-lordstown-motors-partner-144900203.html) + +[They will begin production of beta vehicles in March](https://www.theautochannel.com/news/2021/01/28/951467-lordstown-motors-prepares-ohio-factory-to-begin-building-betas.html) (actually started making the bodies today) + +[They will race one of their prototypes in an upcoming race](https://www.bizjournals.com/cleveland/news/2021/02/17/lordstown-motors-endurance-electric-truck-to-race.html) (CATALYST because proof of concept) + +[Lordstown Motors helps submit a bill in Ohio state to sell direct to consumer.](https://www.cleveland.com/open/2021/02/lordstown-motors-seeks-state-exemption-from-ohio-dealership-rule.html) + +Together with these two tweets from Marcus Lemonis + +[Tweet 1](https://twitter.com/marcuslemonis/status/1358979145515094020?s=20) + +[Tweet 2](https://twitter.com/marcuslemonis/status/1358974185998008320?s=20) + +**What does all that mean?** + +There is demand. There is cash with more cash coming from the government. There is celebrity investors pushing their products with skin in the game. + +**Is this company real? Nikola did bad things.** + +Nikola scared a lot of you from these SPACs claiming EV offerings. I don't know why anyone believed in them when they had nothing from near day 1. + +But Lordstown is differnent. Lordstown has a [$6 billion plant sold to them from GM for peanuts](https://www.cnn.com/2019/11/08/business/gm-lordstown-plant-sale-electric-pickup/index.html), a town full of skilled workers eager to work, and partnering companies like [LG CHEM setting up shop next door](https://www.cnn.com/2019/12/05/business/gm-lg-battery-plant-lordstown/index.html) to them to deliver batteries. Lordstown is real. + +**Something about crayons.** + +I found this chart on [Tradingview](https://www.tradingview.com/chart/RIDE/R36RkOqU-RIDE-RDY-TO-BOUNCE/). Do what you will with it. + +​ + +https://preview.redd.it/pvyckvk5v3i61.png?width=1470&format=png&auto=webp&s=5a4961518e2b0ff09a2f69434e207d9ebe1bce41 + +I will say that RIDE usually trades with WKHS. WKHS is now at (02/17/2020) at $32.43 while RIDE is at $24.74. The above chart suggests an imminent breakout. + +**What makes them different** + +Their biggest angle is fleet focused solutions. These trucks are meant to address fleet problems. Secondly, they offer a hub motor solution. That means the motor is behind the rim of each wheel, giving the vehicle an all wheel drive versatility, and reducing the cost of maintenance. Why? Because if one motor goes bad, you just remove it and replace it. It's easy access and smaller (less cost). + +**Anything else besides a truck?** + +Two other vehicles are being discussed. One, a [commercial van](https://www.greencarreports.com/news/1131108_lordstown-electric-van-lg-chem-batteries-endurance-pickup) and the other, an electric RV (see tweets above). + +**What does your crystal ball tell you?** + +Absolutely nothing. It's a dud. My gut, however, tells me RIDE is ready to pop. Too much money is in this and the company uses actual electric powered motors, and not the gravitation powered ones made famous by Nikola. + +**Catalysts** + +March will see [57 beta vehicles produced](https://gmauthority.com/blog/2021/01/lordstown-motors-to-start-building-beta-prototypes-of-endurance-pickup/). These will be used for crash tests and such, but more importantly, be sent to initial fleet customers for feedback. + +April - ??? The Department of Energy will decide on the loan. I[t helps when you have a huge cheerleader in office (Tim Ryan).](https://www.msn.com/en-us/money/companies/lordstown-motors-is-riding-on-hopes-with-biden-and-ryan/ar-BB1dmEBd) + +Some time this year we'll see the EV RV and Van designs/concepts. + +September The beginning of live production. + +**Price targets** + +Using GM forward P/E and 4% margins on revenue, this stock will range between $33 and $198. The $198 assumes full capacity of 600,000 vehicles sold. $33 assumes the 100,000 vehicles sold yearly. I'm comfortable with $115 - $125. + +**Positions** + +600 shares averaged at $22.40 (increased 300 shares since I first tried posting) + +5 04/16/2021 $25 calls (I removed the short side because I'm dumb) + +PS: Too many people complain ""I wish I knew before it popped! Wah!"" Well, here you go. Do your own due diligence, sack up, and get in if your balls didn't shrink from taking this decision.",RIDE DD (Third attempt),lm53nc,56,58,0.87,58,0,,DD,False,True,-1 +1613597047.0,WKHS,"Disclaimer: Not a financial advisor. The below is my opinion. Do your own due diligence. + +TLDR: RIDE is a no brainer. Beta production is coming online and should be ready by march (57 vehicles). Over 100,000 preorders. Money from government. Crayons on charts point up. Boom. + +**Who is RIDE** + +Lordstown Motors Corp., an automotive company, develops, manufactures, and sells light duty electric trucks targeted for sale to fleet customers. It primarily develops Endurance, an electric full-size pickup truck. Lordstown Motors Corp. was founded in 2019 and is based in Lordstown, Ohio. + +**Recent news to make you randy** + +[Lordstown Motors Corp. Advances to Next Stage in Department of Energy’s Advanced Technology Vehicles Manufacturing Loan Program Application](https://finance.yahoo.com/news/lordstown-motors-corp-advances-next-123000404.html) + +[Lordstown Motors Surpasses 100,000 Pre-Orders for the Lordstown Endurance, First Full-Size, All-Electric Pickup Truck for Fleets](https://finance.yahoo.com/news/lordstown-motors-surpasses-100-000-124500104.html) + +[Camping World and Lordstown Motors Partner to Establish Nationwide EV Service Network; Announce Plans to Develop Electric Solutions for the RV Industry](https://finance.yahoo.com/news/camping-world-lordstown-motors-partner-144900203.html) + +[They will begin production of beta vehicles in March](https://www.theautochannel.com/news/2021/01/28/951467-lordstown-motors-prepares-ohio-factory-to-begin-building-betas.html) (actually started making the bodies today) + +[They will race one of their prototypes in an upcoming race](https://www.bizjournals.com/cleveland/news/2021/02/17/lordstown-motors-endurance-electric-truck-to-race.html) (CATALYST because proof of concept) + +[Lordstown Motors helps submit a bill in Ohio state to sell direct to consumer.](https://www.cleveland.com/open/2021/02/lordstown-motors-seeks-state-exemption-from-ohio-dealership-rule.html) + +Together with these two tweets from Marcus Lemonis + +[Tweet 1](https://twitter.com/marcuslemonis/status/1358979145515094020?s=20) + +[Tweet 2](https://twitter.com/marcuslemonis/status/1358974185998008320?s=20) + +**What does all that mean?** + +There is demand. There is cash with more cash coming from the government. There is celebrity investors pushing their products with skin in the game. + +**Is this company real? Nikola did bad things.** + +Nikola scared a lot of you from these SPACs claiming EV offerings. I don't know why anyone believed in them when they had nothing from near day 1. + +But Lordstown is differnent. Lordstown has a [$6 billion plant sold to them from GM for peanuts](https://www.cnn.com/2019/11/08/business/gm-lordstown-plant-sale-electric-pickup/index.html), a town full of skilled workers eager to work, and partnering companies like [LG CHEM setting up shop next door](https://www.cnn.com/2019/12/05/business/gm-lg-battery-plant-lordstown/index.html) to them to deliver batteries. Lordstown is real. + +**Something about crayons.** + +I found this chart on [Tradingview](https://www.tradingview.com/chart/RIDE/R36RkOqU-RIDE-RDY-TO-BOUNCE/). Do what you will with it. + +​ + +https://preview.redd.it/pvyckvk5v3i61.png?width=1470&format=png&auto=webp&s=5a4961518e2b0ff09a2f69434e207d9ebe1bce41 + +I will say that RIDE usually trades with WKHS. WKHS is now at (02/17/2020) at $32.43 while RIDE is at $24.74. The above chart suggests an imminent breakout. + +**What makes them different** + +Their biggest angle is fleet focused solutions. These trucks are meant to address fleet problems. Secondly, they offer a hub motor solution. That means the motor is behind the rim of each wheel, giving the vehicle an all wheel drive versatility, and reducing the cost of maintenance. Why? Because if one motor goes bad, you just remove it and replace it. It's easy access and smaller (less cost). + +**Anything else besides a truck?** + +Two other vehicles are being discussed. One, a [commercial van](https://www.greencarreports.com/news/1131108_lordstown-electric-van-lg-chem-batteries-endurance-pickup) and the other, an electric RV (see tweets above). + +**What does your crystal ball tell you?** + +Absolutely nothing. It's a dud. My gut, however, tells me RIDE is ready to pop. Too much money is in this and the company uses actual electric powered motors, and not the gravitation powered ones made famous by Nikola. + +**Catalysts** + +March will see [57 beta vehicles produced](https://gmauthority.com/blog/2021/01/lordstown-motors-to-start-building-beta-prototypes-of-endurance-pickup/). These will be used for crash tests and such, but more importantly, be sent to initial fleet customers for feedback. + +April - ??? The Department of Energy will decide on the loan. I[t helps when you have a huge cheerleader in office (Tim Ryan).](https://www.msn.com/en-us/money/companies/lordstown-motors-is-riding-on-hopes-with-biden-and-ryan/ar-BB1dmEBd) + +Some time this year we'll see the EV RV and Van designs/concepts. + +September The beginning of live production. + +**Price targets** + +Using GM forward P/E and 4% margins on revenue, this stock will range between $33 and $198. The $198 assumes full capacity of 600,000 vehicles sold. $33 assumes the 100,000 vehicles sold yearly. I'm comfortable with $115 - $125. + +**Positions** + +600 shares averaged at $22.40 (increased 300 shares since I first tried posting) + +5 04/16/2021 $25 calls (I removed the short side because I'm dumb) + +PS: Too many people complain ""I wish I knew before it popped! Wah!"" Well, here you go. Do your own due diligence, sack up, and get in if your balls didn't shrink from taking this decision.",RIDE DD (Third attempt),lm53nc,56,58,0.87,58,0,,DD,False,True,-1 +1613597001.0,OPEN,,"SNDL 420. I WILL SEE YOU AT 9:30AM TOMORROW. SNDL: WE MARCH AT OPEN. In the words of the famous Viking Ragnar Lothbrok: “There I shall wait for my [fellow WSB autists] to join me. And when they do, I will bask in their tales of triumph.”",lm5338,3,1,0.57,1,0,,YOLO,False,False,1 +1613597001.0,SNDL,,"SNDL 420. I WILL SEE YOU AT 9:30AM TOMORROW. SNDL: WE MARCH AT OPEN. In the words of the famous Viking Ragnar Lothbrok: “There I shall wait for my [fellow WSB autists] to join me. And when they do, I will bask in their tales of triumph.”",lm5338,3,1,0.57,1,0,,YOLO,False,False,1 +1613596978.0,RIOT,[removed],RIOT $420.69,lm52qx,0,1,1.0,1,0,,Gain,False,True,1 +1613596888.0,SNDL,[removed],SNDL,lm51k0,0,1,1.0,1,0,,Gain,False,True,1 +1613596801.0,PT,[removed],ANVS about to launch. PT 130.00,lm50ft,0,1,1.0,1,0,,YOLO,False,True,-1 +1613596670.0,OPK,,This is what OPK shorts are counting on. Strategy: surprise them with counter attack post mkt 2/18 and all day Friday: too many shorts caught in a net we hit $10 easy on Friday.,lm4yp6,0,1,1.0,1,0,,YOLO,False,False,-1 +1613596541.0,RIOT,[removed],RIOT Blockchain,lm4wye,0,1,1.0,1,0,,Discussion,False,True,1 +1613596537.0,EHTH,[removed],@EHTH 18th Feb,lm4wwn,0,1,1.0,1,0,,Discussion,False,True,1 +1613596470.0,NXTD,[removed],NXTD,lm4w04,0,1,1.0,1,0,,YOLO,False,True,1 +1613596447.0,RIOT,,RIOT at $10. Ofc I ain’t selling.,lm4vpa,21,34,0.76,34,0,,Gain,False,False,1 +1613596388.0,ISUN,[removed],"🚀☀️FORGET THE MOON, LET'S TAKE THIS TO THE ISUN!!! 🚀☀️ISUN ISUN ISUN",lm4uv0,0,2,1.0,2,0,,DD,False,True,-1 +1613596141.0,PSEC,,$PSEC PRIMED FOR LIFTOFF 🚀🚀🚀,lm4rgn,0,1,1.0,1,0,,Chart,False,False,1 +1613596057.0,SP,[removed],If you look back 1 month at SP 500 daily swing trading would really had payed off. I'm not sure I like such a steady pattern. I'm guessing we're gonna pull back several hundreds.,lm4qak,0,1,1.0,1,0,,Discussion,False,True,1 +1613596049.0,RIOT,,RIOT YOLO I'M NOT FUCKING LEAVING,lm4q6f,31,76,0.85,76,0,,YOLO,False,False,1 +1613595919.0,RIOT,[deleted],RIOT I'M NOT FUCKING LEAVING,lm4ogm,0,1,1.0,1,0,,YOLO,False,False,1 +1613595883.0,SNDL,[deleted],SNDL 420,lm4nyw,0,2,1.0,2,0,,YOLO,False,False,1 +1613595727.0,TSLA,[deleted],I say we make him do it. TSLA closed green today.,lm4loy,0,1,1.0,1,0,,Meme,False,False,-1 +1613595615.0,AACQ,[removed],Origin Materials (AACQ),lm4jym,0,0,0.5,0,0,,DD,False,True,-1 +1613595609.0,TAST,[removed],TAST,lm4jvd,1,0,0.5,0,0,,DD,False,True,-1 +1613595609.0,NAKD,[removed],NAKD,lm4jv5,0,2,1.0,2,0,,Discussion,False,True,-1 +1613595502.0,ZNGA,[removed],ZNGA,lm4ibj,0,2,1.0,2,0,,Discussion,False,True,1 +1613595423.0,SNDL,[removed],SNDL,lm4h7k,0,1,1.0,1,0,,Loss,False,True,1 +1613595336.0,RIOT,[removed],Riot Blockchain: RIOT,lm4g2d,1,1,1.0,1,0,,Discussion,False,True,1 +1613595258.0,ALT,[removed],"ALT short SQUEEZE! Low float, 23m sh, 2.6m short, over 10%?",lm4ext,0,0,0.5,0,0,,DD,False,True,-1 +1613595021.0,SNDL,[removed],$SNDL,lm4bnt,0,1,1.0,1,0,,Discussion,False,True,1 +1613594877.0,RIOT,[removed],RIOT All ABOARD!!!,lm49i3,0,1,1.0,1,0,,Discussion,False,True,1 +1613594834.0,VIH,[removed],VIH - BAKKT,lm48v9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613594706.0,CTRM,[removed],CTRM ARMY,lm4753,1,1,1.0,1,0,,Discussion,False,True,1 +1613594480.0,LINK,[deleted],REMINDER TO TAKE TOMORROW OFF TO WATCH THE LEGEND - LIVE 12PM EST @ CONGRESS... OFFICIAL LINK: https://financialservices.house.gov/live/ - SUPPORT OUR BOY #saveroaringkitty,lm43yi,1,27,0.93,27,0,,News,False,False,1 +1613594407.0,TSLA,[deleted],"Alright which, which one of you is Sen. Toomey’s kid. Come forward and claim thy flair. GME, TSLA and Shopify, we know a fellow degenerate when we see one. Also, you owe us some loss porn based on the opening and close of those dates you paper handed.",lm42xk,0,2,1.0,2,0,,Discussion,False,False,-1 +1613594217.0,TLRY,[removed],$TLRY gonna rock it!,lm40e8,0,1,1.0,1,0,,YOLO,False,True,-1 +1613594195.0,NXTD,[removed],NXTD Price Target??,lm4042,0,1,1.0,1,0,,YOLO,False,True,1 +1613594088.0,ONTX,[removed],ONTX,lm3ymx,0,1,1.0,1,0,,News,False,True,1 +1613593985.0,SNDL,,SNDL: Looking at all them dips like 🚀🚀💎🤫🤫🤫🤫,lm3xac,0,1,1.0,1,0,,Meme,False,False,1 +1613593959.0,LINK,[deleted],REMINDER TO TAKE TOMORROW OFF TO WATCH THE LEGEND - LIVE 12PM EST @ CONGRESS... OFFICIAL LINK: https://financialservices.house.gov/live/ - SUPPORT OUR BOY #saveroaringkitty,lm3wwc,0,3,1.0,3,0,,News,False,False,1 +1613593852.0,AAL,[removed],AAL,lm3vi0,0,1,1.0,1,0,,Discussion,False,True,1 +1613593729.0,BLUE,,I opened a $1325 x2 leverage position on $BLUE. This litterally cannot go tits up.,lm3twj,1,1,1.0,1,0,,YOLO,False,False,-1 +1613593667.0,CTRM,[removed],CTRM ARMY,lm3t2b,1,1,1.0,1,0,,News,False,True,1 +1613593499.0,AACQ,[removed],AACQ Merger with Origin Materials confirmed today,lm3qwg,0,1,1.0,1,0,,News,False,True,-1 +1613593295.0,IMVT,[removed],IMVT Suppressed Call Price March 19 @30,lm3o7g,0,1,1.0,1,0,,Discussion,False,True,-1 +1613593047.0,SNDL,[removed],SNDL,lm3kzo,1,6,0.8,6,0,,Discussion,False,True,1 +1613592891.0,ALT,[removed],"ALT is running boys and girls! Come on and let’s push this to $35 by Friday, aye? Just got FDA go-ahead for COVID-19 vaccine, only Ph1 but will go fast. Great potential, mucosal vaccine like VXRT, MYMX, etc.",lm3izo,1,0,0.33,0,0,,Gain,False,True,-1 +1613592891.0,VXRT,[removed],"ALT is running boys and girls! Come on and let’s push this to $35 by Friday, aye? Just got FDA go-ahead for COVID-19 vaccine, only Ph1 but will go fast. Great potential, mucosal vaccine like VXRT, MYMX, etc.",lm3izo,1,0,0.33,0,0,,Gain,False,True,-1 +1613592838.0,MAR,[removed],MAR NET EARNINGS TOMORROW PREMARKET,lm3iaq,0,1,1.0,1,0,,Discussion,False,True,1 +1613592490.0,CNET,[removed],Thoughts on CNET??,lm3dhn,0,1,1.0,1,0,,Discussion,False,True,1 +1613592258.0,MARA,[deleted],2k to 50k MARA roided up 🚀🚀🚀 2000% 💉💪,lm3abr,0,1,1.0,1,0,,Gain,False,False,1 +1613592245.0,NAKD,[removed],NAKD,lm3a55,0,0,0.5,0,0,,YOLO,False,True,-1 +1613592229.0,CRON,[removed],Which weed stocks do you think is the best: TLRY or CRON?,lm39xe,37,0,0.5,0,0,,YOLO,False,True,-1 +1613592229.0,TLRY,[removed],Which weed stocks do you think is the best: TLRY or CRON?,lm39xe,37,0,0.5,0,0,,YOLO,False,True,-1 +1613592156.0,RIOT,[removed],is RIOT a smart buy right now or wait until it drops again?,lm38wo,0,1,0.67,1,0,,Discussion,False,True,1 +1613591903.0,EBON,,EBON to start mining,lm35b1,0,1,1.0,1,0,,Discussion,False,False,1 +1613591828.0,LINK,[removed],"IF ANYONE WANTS TO READ THE STUPID FUCKING LAWSUIT AGAINST DFV, HERE'S THE LINK",lm34d3,0,1,1.0,1,0,,News,False,True,1 +1613591721.0,APXT,[removed],Anybody yoloyolooo on APXT?,lm3319,0,1,1.0,1,0,,YOLO,False,True,-1 +1613591713.0,AMD,[removed],AMD YES,lm32wr,0,1,1.0,1,0,,News,False,True,-1 +1613591481.0,IEC,[removed],Buy IEC!!!!!!!,lm2zwt,0,1,1.0,1,0,,YOLO,False,True,-1 +1613591212.0,TSLA,"# 💎 🙌 $TSLA 💎 🙌 + +Listen up fellow autists and retards. Mama Cathie spoke and gave us diamond-handed TSLA holders the rocket boost we need and deserve after a few weeks of FUD and bs from whiners FOMO'ing about last years missed gains, and last years $$$ lost as we destroyed the shorts. + +BTFD + +Nothing has changed with Tesla other than two more giga-factories coming online this year and possibly launching the very first Semis along with the Cybertruck. Not only that, Tesla will potentially produce more vehicles in 2021 than over the entire life of Tesla. + +Sounds like a busted growth story for the shorts and bears right? + +1. Data moat = FSD win +2. Battery constrained = sell every fucking vehicle +3. Battery constrained = sell every fucking power wall +4. Engineer constrained = need more geniuses to make $TSLA moon even sooner +5. Plaid and S/X refresh = Bye bye Lucid +6. Ford and VW partnering = scared of Tesla + +​ + +[https://www.cnbc.com/2021/02/17/cathie-wood-says-her-confidence-is-growing-in-tesla-ark-invest-has-been-adding-to-position.html](https://www.cnbc.com/2021/02/17/cathie-wood-says-her-confidence-is-growing-in-tesla-ark-invest-has-been-adding-to-position.html?__source=iosappshare%7Ccom.apple.UIKit.activity.PostToTwitter)",$TSLA Price Update from ARK Eminent 💎 🙌 $TSLA 💎 🙌,lm2wl3,53,67,0.85,67,0,,Discussion,False,True,-1 +1613591147.0,ITRM,[removed],ITRM,lm2vrh,0,1,1.0,1,0,,Gain,False,True,1 +1613591034.0,EH,,We Did IT! 55+% Gains On EH,lm2u6z,0,1,1.0,1,0,,Gain,False,False,-1 +1613590940.0,KHC,,KHC huge breakout!! next stop $48..Warren Buffet stock. I’m in March $40 strike calls up 50%.,lm2t0m,0,1,1.0,1,0,,Meme,False,False,1 +1613590929.0,TLSA,[removed],$TLSA ARK Update Eminent 💎 🙌 $TSLA 💎 🙌,lm2suq,0,1,1.0,1,0,,DD,False,True,-1 +1613590929.0,TSLA,[removed],$TLSA ARK Update Eminent 💎 🙌 $TSLA 💎 🙌,lm2suq,0,1,1.0,1,0,,DD,False,True,-1 +1613590888.0,RIOT,[deleted],RIOT for the win! Over 2000% ROI. $3358 investment turned into $70k +. Sold 100 shares when it hit $50 so I could have extra cash to purchase other securities.,lm2sbc,0,1,1.0,1,0,,Gain,False,False,1 +1613590883.0,SNDL,[removed],Sell or Keep SNDL?,lm2s8z,0,1,1.0,1,0,,Discussion,False,True,1 +1613590696.0,ONCY,[removed],ONCY,lm2pn9,0,1,1.0,1,0,,DD,False,True,1 +1613590680.0,GLSI,[removed],Is GLSI a good candidate for a short squeeze?,lm2pfy,0,1,1.0,1,0,,Discussion,False,True,-1 +1613590668.0,RIOT,[deleted],RIOT blockchain for the win! Over 2000% ROI,lm2pal,1,1,1.0,1,0,,Gain,False,False,1 +1613590547.0,SNDL,[removed],SNDL SNDL SNDL 🚀🚀🚀🚀,lm2nme,0,1,1.0,1,0,,DD,False,True,1 +1613590545.0,LKCO,[removed],LKCO,lm2nl8,0,1,1.0,1,0,,Discussion,False,True,1 +1613590223.0,CTRM,[removed],CTRM TO THE MOON!!!,lm2jay,0,1,1.0,1,0,,Discussion,False,True,1 +1613590131.0,TA,[removed],"TradingView just surpassed PornHub in web traffic. If that’s not the most bullish thing I’ve seen for TA, then I don’t know what is 🤷🏻‍♂️",lm2i1c,0,1,1.0,1,0,,News,False,True,-1 +1613590095.0,WING,[removed],Protec the tendies $WING,lm2hjs,0,1,1.0,1,0,,Discussion,False,True,-1 +1613590082.0,GROW,,SUNDIAL GROW NOW PLZ,lm2hdd,0,1,1.0,1,0,,Loss,False,False,1 +1613590041.0,SNDL,[removed],SNDL,lm2gux,0,1,1.0,1,0,,News,False,True,1 +1613589693.0,ASRT,[removed],ASRT,lm2c8z,0,1,1.0,1,0,,YOLO,False,True,1 +1613589627.0,EBON,[removed],EBON,lm2bbz,0,1,1.0,1,0,,YOLO,False,True,1 +1613589537.0,EBON,,EBON has 1/3 market capital on MARA and RIOT this puppies gonna fly to $30-$40 VERY BULLISH,lm2a5f,0,1,1.0,1,0,,Gain,False,False,1 +1613589537.0,MARA,,EBON has 1/3 market capital on MARA and RIOT this puppies gonna fly to $30-$40 VERY BULLISH,lm2a5f,0,1,1.0,1,0,,Gain,False,False,1 +1613589537.0,RIOT,,EBON has 1/3 market capital on MARA and RIOT this puppies gonna fly to $30-$40 VERY BULLISH,lm2a5f,0,1,1.0,1,0,,Gain,False,False,1 +1613589537.0,VERY,,EBON has 1/3 market capital on MARA and RIOT this puppies gonna fly to $30-$40 VERY BULLISH,lm2a5f,0,1,1.0,1,0,,Gain,False,False,1 +1613589456.0,AAPL,[removed],What if Lucid went with AAPL instead of CCIV,lm293b,2,1,1.0,1,0,,DD,False,True,-1 +1613589424.0,NAKD,[removed],NAKD BOYSS NAKD,lm28p0,0,1,1.0,1,0,,News,False,True,-1 +1613589164.0,VIAC,[removed],$VIAC,lm259r,0,1,1.0,1,0,,Discussion,False,True,1 +1613589127.0,DBX,[removed],"$DBX. Report Earnings after close Tomorrow, undervalued cloud company!!",lm24s9,0,1,1.0,1,0,,DD,False,True,-1 +1613589042.0,RIOT,[removed],RIOT,lm23o7,0,1,1.0,1,0,,News,False,True,1 +1613588928.0,EVFM,[removed],$EVFM GOING TO 🚀,lm223o,0,1,1.0,1,0,,Gain,False,True,1 +1613588917.0,RIOT,[removed],$RIOT has been a beast,lm21y8,0,1,1.0,1,0,,Discussion,False,True,1 +1613588706.0,MSTR,[removed],Over 30% of all shares are short on MSTR,lm1z25,0,1,1.0,1,0,,YOLO,False,True,1 +1613588653.0,GERN,[removed],GERN on the move....YOLO!,lm1yam,0,1,1.0,1,0,,YOLO,False,True,-1 +1613588623.0,APHA,,"🔴[LIVE] MARKET CLOSE ACTION: CCIV, RIOT, TLRY & APHA 🔥🔥🔥 || RALLY...",lm1xvn,0,1,1.0,1,0,,Discussion,False,False,1 +1613588623.0,RIOT,,"🔴[LIVE] MARKET CLOSE ACTION: CCIV, RIOT, TLRY & APHA 🔥🔥🔥 || RALLY...",lm1xvn,0,1,1.0,1,0,,Discussion,False,False,1 +1613588623.0,TLRY,,"🔴[LIVE] MARKET CLOSE ACTION: CCIV, RIOT, TLRY & APHA 🔥🔥🔥 || RALLY...",lm1xvn,0,1,1.0,1,0,,Discussion,False,False,-1 +1613588607.0,EVFM,[removed],EVOFEM Biosciences (EVFM),lm1xnp,0,1,1.0,1,0,,Discussion,False,True,1 +1613588547.0,EVFM,[removed],Evofem Bio (EVFM),lm1wu1,0,1,1.0,1,0,,Gain,False,True,1 +1613588438.0,SESN,[removed],$SESN inverse head and shoulders. Let's get moving,lm1v9x,0,1,1.0,1,0,,Chart,False,True,1 +1613588130.0,CTRM,[removed],Don’t miss out on CTRM. It is about to blow up soon for sure. It is consistently at a low constant number right now which shows that is is resisting at the moment. One push and it can easily reach close to if not over 2 dollars. This is a good one for sure.,lm1qvj,0,2,1.0,2,0,,YOLO,False,True,1 +1613588059.0,SNDL,,Watching SNDL finally start free falling got me like,lm1pxj,0,1,1.0,1,0,,Meme,False,False,1 +1613587996.0,NAKD,[removed],NAKD TO THE MOON 🚀 🚀,lm1p1w,0,1,1.0,1,0,,YOLO,False,True,-1 +1613587847.0,KHC,[removed],KHC !!,lm1n22,0,1,1.0,1,0,,Discussion,False,True,1 +1613587818.0,PACB,[removed],Buidling $1m PACB trade,lm1moo,0,1,1.0,1,0,,Loss,False,True,-1 +1613587816.0,SUNW,[removed],GET INTO SUNWORKS ASAP! SUNW don’t say I didn’t let y’all know this time retards,lm1mno,0,1,1.0,1,0,,DD,False,True,-1 +1613587754.0,KHC,[removed],KHC about to rip?,lm1lun,0,1,1.0,1,0,,Discussion,False,True,1 +1613587702.0,MDNA,[removed],MDNA,lm1l4x,0,1,1.0,1,0,,Discussion,False,True,-1 +1613587468.0,CRSR,[deleted],How I went from $4.5k->$166k in three weeks. Step 1) deleted RH. Step 2) Deposited $100k and lost $30k on GME. Step 3) Deposited $100k more to buy PLTR and CRSR. Am I doing this right?,lm1i1z,0,1,1.0,1,0,,Loss,False,False,-1 +1613587372.0,NVIV,[removed],Wat about NVIV,lm1gtj,1,1,1.0,1,0,,DD,False,True,-1 +1613587355.0,UNIT,[removed],Uniti Group (UNIT) = Untapped Value,lm1gln,0,1,1.0,1,0,,DD,False,True,-1 +1613587270.0,MARA,[deleted],NEVER FUCKING SELLING $MARA!!!! 😤😤😤🤲🤲🤲💎💎💎💎💎💎💎💎💎💎TO THE FUCKING MOON!!!!!!!🌙🌙🌙🌙🌙,lm1feb,1,1,1.0,1,0,,Gain,False,False,1 +1613587054.0,DOGZ,[removed],Where's my DOGZ at?,lm1cil,0,1,1.0,1,0,,Gain,False,True,-1 +1613586994.0,TLRY,[removed],TLRY activity,lm1bqz,0,1,1.0,1,0,,YOLO,False,True,-1 +1613586944.0,NVIV,[removed],I dont know about NVIV,lm1b35,0,1,1.0,1,0,,Discussion,False,True,-1 +1613586767.0,STX,[removed],STX,lm18k1,0,1,1.0,1,0,,YOLO,False,True,1 +1613586718.0,EH,[removed],Is EH similar to PLRTF?,lm17wz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613586707.0,SNDL,[removed],SNDL,lm17rn,0,1,1.0,1,0,,Discussion,False,True,1 +1613586600.0,TUSK,,TUSK 🚀,lm16cm,1,1,1.0,1,0,,Discussion,False,False,1 +1613586592.0,NKTR,"I actually tried to post this last week, but the spam filters took it down. I am reposting it because we have confirmation today with a 10% move up, hopefully it posts this time because there is still a lot of room in this stock. + +Summary: + +* NKTR has recently broken out of long-term consolidation at its lows with bullish daily price action. +* With 24 million shares sold short and 98% owned by institutions, there are very few shares available to be bought in the market. Hedge funds who are short this stock will be quickly underwater if this short squeeze gains steam. Given the recent highly visible short squeezes, there will be a rush toward the exits for hedge funds as the squeeze gains momentum. +* While NKTR will not make money until one of its many drug candidates reach the market, it has zero debt and $1B in cash. The company is in a strong financial position and its blockbuster drug for melanoma (Bempegaldesleukin) is in final Phase 3 trials. At a $3.5B market cap it is currently extremely undervalued. + +NKTR has recently broken out of long-term consolidation: + +[ As you can see by the daily chart, NKTR has recently climbed above its long term moving averages on convincing price action. The last time this happened in 2017, the stock quickly ran up to 100. ](https://preview.redd.it/c8y9b7ibz2i61.png?width=2709&format=png&auto=webp&s=db9baeba43b81d20c367a490bb3edbac3713615b) + + Hedge funds who are short this stock will be quickly underwater if this short squeeze gains steam. + +[ Looking at the 5 minute chart for the past 2 weeks, we can see that NKTR broke out on 1\/25 and there was some quick short covering in the wake of the publicity around GME and short targeting. The hedge funds did manage to keep the stock under 25 that first week and prevent a gamma squeeze. The stock is now flirting with closing over 25 with today's move. If it does, the short squeeze will quickly gain momentum and 100+ is a very reasonable price target](https://preview.redd.it/oiz51c2jz2i61.png?width=2030&format=png&auto=webp&s=09e8189f045fffd444c63c6f84410da6d56f364d) + +NKTR is in a strong financial position and its blockbuster drug for melanoma (Bempegaldesleukin) is in final Phase 3 trials. + +The data regarding Bempegaldesleukin is too dense to discuss here completely but just to give a few numbers, the most recent update in November 2020 saw a 53% overall response rate and 34% complete response rate at 18 months for melanoma. This is an amazing result! + +As melanoma is one of the world’s most common cancers, the drug has all the makings of a blockbuster. Even ignoring the immediate short squeeze opportunity, NKTR is extremely undervalued based on this alone and is a very viable long-term investment candidate. + +In addition to Bempeg, there are several other drugs in the pipeline for indications including Non-Hodgkin’s Lymphoma, Atopic Dermatitis, and autoimmune diseases such as Ulcerative Colitis and Lupus. Any number of these drugs could be blockbusters in their own right as these are all also very common diseases. The NKTR pipeline is one of the most potentially lucrative pipelines in all of biotech. + +In summary, there is an immediate short squeeze trade opportunity in NKTR as well as a longer term investment play. + +I welcome any thoughts! + +Disclaimer: I’m not a financial advisor. I just like this stock. + +Positions: Long NKTR calls",Nektar (NKTR): Short Squeeze Candidate with Long Term Fundamental Value,lm1690,33,11,0.57,11,0,,DD,False,True,1 +1613586540.0,FREE,[deleted],"$PEP trading at support and is holding for now, Buy Pepsi calls 3-6 months out. IT IS FREE MONEY, average down if necessary.",lm15kh,0,1,1.0,1,0,,Chart,False,False,1 +1613586540.0,PEP,[deleted],"$PEP trading at support and is holding for now, Buy Pepsi calls 3-6 months out. IT IS FREE MONEY, average down if necessary.",lm15kh,0,1,1.0,1,0,,Chart,False,False,-1 +1613586364.0,MVIS,,"It’s not much, but it’s an honest days work (MVIS)",lm137f,5,9,0.92,9,0,,Gain,False,False,1 +1613586256.0,GRWG,,The BEST Pot Stock To BUY NOW! (10X Growth Potential). $GRWG & $HYFM SELLING THE PICKAXES AND SHOVELS TO THE MINORS!,lm11pk,0,1,1.0,1,0,,Discussion,False,False,-1 +1613586256.0,HYFM,,The BEST Pot Stock To BUY NOW! (10X Growth Potential). $GRWG & $HYFM SELLING THE PICKAXES AND SHOVELS TO THE MINORS!,lm11pk,0,1,1.0,1,0,,Discussion,False,False,-1 +1613586193.0,RIOT,[removed],RIOT blockchain inc,lm10q4,0,1,1.0,1,0,,YOLO,False,True,1 +1613585900.0,AUPH,[removed],Aurinia Pharma - AUPH,lm0wr9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613585844.0,AUPH,[removed],Aurinia Pharma - AUPH,lm0w1n,1,1,1.0,1,0,,Discussion,False,True,-1 +1613585589.0,CTRM,[removed],YA’LL LEAVE CTRM ALONE,lm0shp,0,1,1.0,1,0,,Loss,False,True,1 +1613585569.0,SP," + +This is an extension of my DD series on GME. I have been investing in, learning about, and following GME since September 2020, and in that time I have learned many things. It is also likely my last post on GME for a while as I find myself repeating key points, and others are doing excellent DD on GME in the meantime. + +In this post, I’ll share as much understanding as I can about how we got here, about shorts, and my thoughts on the future of GME. I’ll also try to include many tips around trading/investing with GME going forward. + +**TL;DR:** The squeeze has been reset. Shorts have re-set their short positions at much higher sell points, and longs have likely cycled through. I don’t believe a VW-style squeeze is possible because Robinhood will just get choked again, but I do believe $GME is worth much more than $50/share. Fuck “diamond handing”, I’m **starting to accumulate shares again.** I share below how I’m trading GME. + +# Previous Important Posts + +If you haven’t read them and have time, they will provide some background on my previous analysis. + +* [EndGame Part 1](https://www.reddit.com/r/wallstreetbets/comments/kwb827/gme_endgame_dtc_infinity/) (DTC Infinity) covered the short positions, the float, and potential snowball impacts of increasing prices, and argued that part of the reason that shorts haven’t closed was that it was pretty much impossible for shorts to close +* [EndGame Part 2](https://www.reddit.com/r/wallstreetbets/comments/l0czgs/gme_endgame_part_2_cohen_market_cap_potential/) covered Cohen, fair market cap analysis, and potential investors, in which I talked about the amazing mid-to-long term potential for GME. +* After the Citron tweet, I shared this [fan fiction on what looked like blatant market manipulation by shorts](https://www.reddit.com/r/wallstreetbets/comments/l1tg88/gme_how_shorts_manipulated_you_and_how_you_can_be/) on the day of the tweet, and offered some education on strengthening your position. This one got buried and is worth reading. +* [EndGame Part 3](https://www.reddit.com/r/wallstreetbets/comments/l528pz/gme_endgame_part_3_a_new_opponent_enters_the_ring/) covered the gamma squeeze, potential shady tactics by MMs, and some tips for staying safe. +* [EndGame Part 4](https://www.reddit.com/r/wallstreetbets/comments/l6y7om/gme_endgame_part_4_the_saga_continues/) covered the continued gamma squeezing and the resulting tenuous position of the \~50M shorts that were still in GME. +* [EndGame Part 5](https://www.reddit.com/r/wallstreetbets/comments/l7clyl/gme_endgame_part_5_they_couldnt_win_so_they/) (deleted by mods, posted by someone else in comments) went into the implications of the absolute mindfuck trick the shorts pulled when they limited buying of GME (and other heavily shorted stocks) + +# Important External Reading + +These three non-reddit articles are critical for understanding the short playbook. This is essential reading if you want to understand how the funds that are short GME may have manipulated/directed the DTCC to strong-arm Robinhood to halt buying on the 28th. My key takeaway from all this is that the core investigation needs to be happening with the **DTCC/NSCC** to understand why the margin changes were forced upon RobinHood, and who specifically asked for the buying halt on the 28th. I believe shorts worked together with brokerages and the DTCC to rob investors of over $40B of value, representing what is probably one of **the greatest financial crimes of the century.** + +* Anatomy of a Short Attack - Seeking Alpha article from 2014. Can’t link it. Search for it. Key tactics that shorts use (and have used on GME) + * Flooding the offer side of the board + * Leveraging counterfeit shares + * Media assault [(see my post on coordinated put buying with the Citron post](https://www.reddit.com/r/wallstreetbets/comments/l1tg88/gme_how_shorts_manipulated_you_and_how_you_can_be/), and pay special attention to media treatment of GME to drive down sentiment) + * Analyst reports (BofA coming out with a ridiculously low price target) + * Frivolous SEC investigations meant to distract the SEC + * Like [this one filed against DFV/Roaring Kitty](https://www.businesswire.com/news/home/20210216006262/en/HAGENS-BERMAN-FILES-SECURITIES-CLASS-ACTION-Complaint-against-Keith-Patrick-Gill-MML-Investors-Services-and-Massachusetts-Mutual-Life-Insurance-Company-over-GameStop-NYSE-GME-Stock-Manipulation) + * **Pulling margin from long customers** +* [Illegal Naked Shorting: **DTCC** continuous net settlement and stock borrowing programs have loopholes that facilitate illegal naked shorting ](https://smithonstocks.com/part-7-illegal-naked-shorting-dtcc-continuous-net-settlement-and-stock-borrowing-programs-have-loopholes-that-facilitate-illegal-naked-shorting/) + * “There is an integral relationship between the DTCC and hedge funds"" + * On regulation SHO: “However, Wall Street has a bag of tricks to get around this requirement. One of which is simply to ignore it. Another is to roll the position to another broker-dealer. Oftentimes, fails to deliver can last for months or years. The SEC seems strangely unwilling or unable to enforce this provision of Regulation SHO.” +* [“How phantom shares on Wall Street threaten U.S. Companies and investors”](https://www.thekomisarscoop.com/2020/03/how-phantom-shares-on-wall-street-threaten-u-s-companies-and-investors/) (March 2020) + * This article is **a bombshell -** a **former DTCC employee** whistleblowing fraud in relationships with DTCC and short funds + * What’s happening with GME **happened before** with Fannie Mae and Freddie Mac: “**evidence that more shares were sold than ever existed**” + * “The main problem is that Reg SHO has no real teeth for enforcement. **The brokers** are never called to be responsible for their behavior.” + * **Banks play by different rules!** “The SEC continued to declare that fails to deliver were not an indication of naked short selling. That changed when Goldman Sachs and other financial firms needed to be protected. Trimbath pointed out that **not till the banks/broker-dealers began to see massive numbers of fails to deliver in their own shares did the SEC put a short-selling ban in place – but only for the shares of banks, insurance companies and securities firms**, including the very culprits responsible for the dirty system.” + * “Who controls the DTCC? **The answer is that the banks and brokers who use DTCC‘s services, who process trades there, who fail to deliver there, are insiders who sit on the DTCC Board of Directors.”** + +# History of shares and shorts on $GME + +Here’s some history on GME that’s worth knowing so you understand the context of where we are today. + +* **GME used to have many, many more shares outstanding.** Back in 2009, there were over 160M shares outstanding, and GME has steadily been reducing the number of shares outstanding through buybacks and share retirements, concluding with a **massive share 40% buyback in 2019** pushing GME under 70M outstanding shares. + +​ + +[When you look at a price history chart, you need to factor this in. So when GME’s share price was $50 in 2008, its market cap was actually $8B not $4B like it is today at $50\/share. ](https://preview.redd.it/ejtu6zwpw2i61.png?width=970&format=png&auto=webp&s=39251744113f8248a9b8290193d0df5e7436ae2a) + +* **GME used to be in the S&P 500.** It was added in December 2007 when it had around an $8B market cap and removed in April 2016 when its market cap had dropped to around $3B. In 2016, there were about 25M+ shares shorted of GME. **It’s very likely GME was shorted out of the S&P.** +* **Short interest did not decrease after share buybacks.** In 2019, GME bought back and retired 40% of their shares yet amazingly the short interest **increased**. How is it possible that shorted shares, **if not naked**, did not have to find new borrows to cover? How could they have found 30M borrows in such a short period? + +​ + +https://preview.redd.it/axl9ipwqw2i61.png?width=937&format=png&auto=webp&s=bd2743962405738469193d7e6c59d3068f1f8d78 + +* **How were shorts able to increase their short position by 20M shares in such a short period of time?** In July 2019 GME bought back and retired 10M shares. At the same time, shorts increased their short position by 20M shares. How is this possible? How could they have borrowed 20M more shares while shares are being retired and removed from float? + +​ + +https://preview.redd.it/d9fdeyrrw2i61.png?width=1030&format=png&auto=webp&s=3efeb376b15e8574e98fa90622c79f1eadcd8772 + +* **Shorts did not close at $3 because of a tax loophole.** Shorts had been shorting GME since it was well over $40/share in 2015. By April 2020, GME had dropped to under $3, and shorts were sitting on **billions in profit.** Why not take profits? A little known **tax loophole** allows hedge funds to **pay no taxes** if a company they shorted goes bankrupt, as they do not need to close the trade, so the profit is not realized. +* **Many of the major short funds are disciples of Steve Cohen, who previously paid billions to settle insider trading charges.** Maplelene capital, Melvin, others are all Steve Cohen cronies. Who bailed out Melvin? Steve Cohen. +* **There are many strange connections between DTCC’s actions and shorts.** As you know DTCC/NSCC put a gun to Robinhood’s head demanding billions in liquidity to support their customers buying GME. At that point more than 50% of Robinhood’s users had GME. + * Robinhood is only worth around $10B. The amount being asked for from DTCC was likely to drive Robinhood into the ground had they not found a solution. + * **Key question: Who suggested the buying halt? Was it Vlad? Or did the DTCC suggest a buying halt to as a negotiating tactic to reduce the liquidity requirements?** Sounds very much like a “turn off buying or else” kind of arrangement. + * Keep in mind, that at this point shorts were on the verge of losing **upwards of $50B** as **GME was well on its way over $500/share**. So Citadel doesn’t care about shooting down Robinhood. It’s a minor toe amputation to save their leg. + * The 4am call from the DTCC happened **2 days after Citadel and Point72 bailed out Melvin** and **1 day after the put:call ratio for GME flipped 3:1 for puts** \- not only was this coordinated, shorts knew this was coming and profited from it + * **If a regulator/lawmaker/SEC agent could figure out who bought those puts, you’d know something interesting.** + +# Why GME went up + +* Many pundits in the media were extremely confused why the price of GME got so high. Let me try and explain this. + * First, the **current price of an equity is just the last traded price.** This is a very, very critical piece you need to understand. When there are 70M shares outstanding, and 1M shares get traded back and forth multiple times a day, the price you see is just the price of the active float trading back and forth. This is why many technical traders pay very close attention to **volume.** When there’s **high trading volume relative to total float**, it’s easier to believe the price is more reflective of actual underlying value. + * In the case of GME, **supply and demand** is the critical driver of price. As I mentioned in [EndGame Part 1](https://www.reddit.com/r/wallstreetbets/comments/kwb827/gme_endgame_dtc_infinity/) the true supply of GME shares (tradable float) is ridiculously low) + * The demand side comes in 4 parts: + * Value buyers - people like DFV who saw a company at $4 valued less than 1 year cashflow and decided to tell the world about how great of an opportunity this was + * Squeeze buyers - people and funds that smelled blood in the water and bought shares in anticipation of someone else **needing** to pay more + * Shorts covering - shorts that needed or wanted to buy as the trade went against them + * MM hedging - repeated gamma squeezes that had an outsized impact on price due to the low underlying liquidity of GME + * For a normal equity, most of that demand side **does not exist.** Low supply + high demand = high price. That’s why GME shot up. + +# The Big Reset + +This wasn’t just a squeeze, this was a massive reset on investors (long and short) for GME. + +* Any SEC filings (13G/13F) showing positions prior to Feb 1 are **irrelevant** (other than insider positions). It’s very likely many longs liquidated during the squeeze, and likely many shorts covered. Some of those longs that liquidated may re-invest, and some of the shorts that covered may re-short. +* Shorts were given a huge bailout, whereas they previously were sitting on losses upwards of $50B they were instead able to close positions at much lower share prices, with GME currently sitting at $49/share - a 90% reduction from its peak of $500/share prior to the buying halt on the 28th. + +# However, this is not the end for GME + +* Everything started with value on GME + * At $50, we’re back to a value play. GME’s market cap is now under **$4B.** Remember that GME has over $1B in e-commerce revenue alone every year and e-commerce is growing at 300%. For more on market cap potential, go see [EndGame Part 2](https://www.reddit.com/r/wallstreetbets/comments/l0czgs/gme_endgame_part_2_cohen_market_cap_potential/) or the excellent [gmedd.com](http://gmedd.com/) + * **Nothing that happened in the last few weeks has changed the core fundamentals of the business** or the **prospects for a Cohen-led revitalization**, so if you were in this for Cohen at $20-35, we’re not too far off from that right now. + * If people can afford to hold their shares, the float continues to shrink +* Wild cards remain (in order of decreasing likelihood) + * **Cohen still needs to buy his 7%**. He’s likely waiting for a good signal from the board that he’s going to be CEO as well as a good entry point. The officers added to the company on the board also need to buy their shares. They are not buying in at squeeze entry points. + * **Key point:** When insiders buy shares, their shares are removed from the lending pool. **This is part of the GME corporate bylaws.** I believe this is likely what triggered squeeze 1.0, as that happened roughly 2 days after Cohen’s 9M shares were likely recalled when he got added to the board. + * **Regulatory involvement.** It’s really unlikely the SEC is going to step up and enforce their own fucking rules, but hey if they did we might see some reductions in fails-to-deliver and the blatant naked shorting happening with GME. + * **Share recalls for a vote**. There are a number of reasons this could happen. I think it’s unlikely but if this were to happen non-naked shorts would need to cover. + * **People moving out of Robinhood** to brokers that can stop lending their shares - After this shitshow, I moved a few thousand shares out of RH. I didn’t realize they were being lent out to shorts and Robinhood was pocketing the difference. + * You can only get Robinhood to stop lending your shares if you move to a cash account, but **interestingly Robinhood’s instructions for how to downgrade to a cash account have disappeared from their site.** ([Try clicking on “downgrade” under Robinhood Cash here](https://robinhood.com/us/en/support/articles/robinhood-accounts/)). **Shady AF.** + +# How I’m thinking about GME now + +This is going to sound extremely strange, but **I’ve never been more excited to lose money.** I am holding several thousand shares in GME, but my position is only about 25% of my desired position, and I can’t wait to buy GME at lower prices. I hadn’t bought any shares since $35 (see my part 2 when I said I went all in), and sold on the way up to take some profit, but I’m slowly starting to add again around $50 with the profits I made from trimming on the way up when it got above my price target I shared in part 2 of $125. + +None of this squeeze drama, broker drama, etc. changes the fundamentals of the company and why I was bullish in the first place. I think that the core short thesis of “GME is another blockbuster destined for death” is dumb and I think Cohen is going to cause a future re-rating of the company. + +Since part 2, some interesting developments have happened at GME, including the addition of new officers of the company (more Chewy execs and one ex-Amazon exec as the new Chief Technology Officer). + +I believe strongly that Cohen has a strong chance of becoming CEO. I don’t think they would have been able to add the talent recently had it not been for him, and the creation of a tech officer position is a clear signal that the thinking of how to run the company is changing. (Think about it - **if this was just blockbuster with a website why would they need a Chief Technology Officer?**) Big plans are afoot folks. **$4B for GME is cheap.** + +That being said, I’m hoping for a further dip. I’m **selling puts from 40 down to 10** hoping to score as many cheap shares as I can, and to take advantage of the still-insanely-high IV. + +# Suggestions + +This is going to be a long fight. It is painful for all of us, regardless of your cost of entry, because longs would have won the battle had the market remained free. Instead, funds, clearinghouses, brokers colluded to restrict buying and eliminate the demand side of the market. + +Here’s some thoughts on managing your GME positions going forward. + +* **Take advantage of IV while it is high.** While IV is still high, sell puts if you want to add, sell calls to reduce your cost basis. For example, I sold 2/26 9p for like $0.5 - **that’s a 6% return on capital in less than a month**, and either I own GME at $9 (awesome!) or I keep the premium (also good). I personally believe we will not be allowed to squeeze unless regulators step in and open up the market here, which will not happen quickly, if ever. So I’m selling calls against my remaining shares. + * I also sold some Nov 70p for \~$42. Let me explain this trade for those of you that don’t sell puts normally. Selling puts gets a bad wrap of “pennies in front of a steamroller” but this is **not the case with GME if you do it right.** + * Someone paid me $4200 now for the requirement that I would be forced to buy 100 shares of GME at $70 in november (total of $7000). + * So I have to set aside $2800 of my own capital to secure this put. + * Two scenarios: + * So, in my mind, this is a trade that “can’t go tits up”. + * “Downside” risks: +* **Have your own price target:** Keep a valuation target in mind below which you believe it makes sense to add, and above which it makes sense to trim. If you are in need of some research here, see gmedd.com. I also wrote my own long-term bull targets in [EndGame Part 2](https://www.reddit.com/r/wallstreetbets/comments/l0czgs/gme_endgame_part_2_cohen_market_cap_potential/). Buy low, not high folks - don’t fomo. +* **Stop sharing your positions publicly.** I know this is anti-wsb, and I think sharing them is great for this community, but in the case of GME it’s an **attack vector** for you. +* **Be careful of holding weeklies until expiration.** Remember the multiple trading halts? What if trading gets halted on Friday at 2pm and doesn’t resume for the rest of the day? **All your calls would expire worthless. Depending on your broker and your cash positions, maybe even your ITM ones.** Roll (or sell, if you’re taking profits) your weeklies well before expiration. +* **Get the F out of Robinhood.** While Robinhood was just a pawn IMO, why do you want to use a broker that can F you so easily? They lend your shares to shorts and don’t pay you for it, margin call you when you’re winning, sell your shares at absolute lows, and pass all your data to Citadel. I don’t think the “free” commissions are really free. RH is worse for your financial future. +* **Minimize regret; don’t maximise profitability.** I sold some shares “early” on the way up to take out my cost basis and some profit. I missed all the peaks (never sold any shares above $400), but holding out for “maximum profit” led to a bit more regret when things went the wrong way. +* **Don’t bet more than you can afford to lose.** I’ve been in GME long enough to know that just when you think going up is a sure thing, you can be surprised by a new trick. If you bet it all on weeklies all at once, you may not be able to recover from being wrong on the timing. Consider longer expiry or spreading your purchases out. I’ve held through multiple 50%+ drawdowns in the underlying; you need to be ready for the volatility. +* **Watch out for stop loss hunts.** It’s common practice for shorts to hunt for stop losses for cheap shares. If you’ve set a stop loss, be really sure about it. +* **Don’t sell on dips.** You’re only helping the shorts. If you need to sell to take profits, sell when it’s heading up. Sell high, not low retards. +* **Save dry powder to buy on dips.** Dips manufactured by shorts are buying opportunities. Take advantage of folks with paper hands to capture shares at low points. GME has incredible daily volatility. Set a low limit buy and just wait for the order to fill. Have patience when buying. + +This is not financial advice; do your own DD. I’m holding what previously was valued at over $1M in shares and calls. And I added 1500 shares these last 2 weeks as well as sold hundreds of puts to either capture six figures of premium or buy 7 figures worth of GME at price points I find attractive. + +# Bonus: If I was Maxine Waters, what would I ask? + +On February 18th, Congress will be interviewing Robinhood, Melvin, Citadel, and DFV. Here are some questions I’d love to see asked with the answers aired out in public, under oath. + +## Dear Vlad, + +1) Have they ever had such a dramatic margin increase request from DTCC before? + +2) How much time have previous requests been given to accomodate vs this one? + +3) Who suggested the solution of restricting buying? Was it Robinhood or suggested by DTCC as a concession in return for a reduced margin requirement? What other solutions were explored and why were they not pursued? + +4) To his knowledge, are there any historical professional or other relationships between the decision makers in the DTCC to the funds that are/were shorting GME + +5) What is preventing this from happening again, should GME’s price rise again to $500/share or more? + +## Dear Kenny G, + +1) Could you explain the reasons for your bailout of Melvin capital? + +2) How many members of the DTCC are former Citadel employees? + +3) Did you or anyone in Citadel communicate with the DTCC prior to their margin changes to robinhood. If so, what were the nature of these communications? + +4) What positions did Citadel take against GME prior to the buying halt on the 28th? + +5) Did Citadel share any of its order flow data with any hedge funds shorting GME + +6) Did Citadel have any communications with Robinhood senior management in the weeks leading up to the 28th? + +## Dear Plumpkin, + +1) Please explain how shorts are able to short greater than the outstanding float of an equity + +2) Short interest increased by 20M shares in July 2019. Did Melvin increase their short position in that timeframe? If so, please explain how you were able to borrow shares when 40% of GMEs float was bought back + +3) Please explain the method by which hedge funds do not pay taxes when they have a short on a company that has gone bankrupt + +4) Are any members of the DTCC former employees of Melvin Capital? If not, please share what communications between the DTCC and melvin capital the weeks leading up to the 28th + +5) Did you have any agreements written or otherwise with other major shorts of GME. I e. Maplelene Capital + +6) There were 6000 short term puts purchased within 30 minutes prior to Citron's tweet announcing their pending argument against gme. Did Melvin capital purchase any puts on that day in that time frame? + +7) What was the arrangement between citron and melvin capital? + +8) Have you ever paid for media placements against GME + +9) Please explain why you could state that you have closed your short positions when your recent filings say otherwise + +10) Did Melvin open short positions on X-""R""-T when they closed their short gme positions + +11) Please explain your process to locate borrows for shorts. With whom in the DTCC do you cooperate with? + +12) Has Melvin Capital ever been forced to buy-to-close short positions as a result of Regulation SHO / fails to deliver?","GME - EndGame part 6: The Big Reset, or The Greatest Financial Crime of the Century - and how to play GME going forward",lm0s6v,921,10967,0.96,10967,0,,DD,False,True,1 +1613585537.0,PETZ,[removed],PETZ 300% UP,lm0rr1,0,1,1.0,1,0,,Gain,False,True,1 +1613585428.0,RSVAU,[deleted],RSVAU $315k YOLO turning out pretty nicely. Anyone else buying SPACs?,lm0q6m,1,1,1.0,1,0,,Gain,False,False,1 +1613585394.0,AZRX,[removed],$AZRX seems to explode soon. Short volume ratio is 35%. Only 45k share available to short. Today the company CEO have conference presentation and one to one investor meeting. Recently they have gained NASDQ compliance. What is your thought on it.,lm0po4,0,1,1.0,1,0,,Discussion,False,True,-1 +1613585374.0,PETZ,[removed],PETZ 300% up,lm0pel,0,1,1.0,1,0,,Gain,False,True,1 +1613585243.0,ARTL,[removed],$ARTL - PT RAISED - Positive Trial News,lm0ngw,0,1,1.0,1,0,,News,False,True,1 +1613585243.0,PT,[removed],$ARTL - PT RAISED - Positive Trial News,lm0ngw,0,1,1.0,1,0,,News,False,True,-1 +1613585233.0,AMPG,[removed],AMPG,lm0nax,0,1,1.0,1,0,,Discussion,False,True,-1 +1613584999.0,OLD,,"𝘳𝘢𝘯𝘨𝘰. on Twitter: INCASE YOU STILL THINK THIS AMAZON BUYOUT TALK IS UNLIKELY OR OLD NEWS, PEEP AND SHARE THIS $AMC! 5 OF AMAZON'S LARGEST INSTITUTIONAL INVESTORS RECENTLY INVESTED IN AMC, nearly at THE SAME TIME. LET THAT SINK IN. CHECK THE DATES. SPECULATION OR NOT, I SMELL SOMETHING.",lm0jz5,1,1,1.0,1,0,,Discussion,False,False,0 +1613584929.0,EVFM,[removed],Get on the EVFM train,lm0iza,0,1,1.0,1,0,,Discussion,False,True,1 +1613584790.0,AYTU,[removed],Innovative technology meets Medical ingenuity! $AYTU preparing for a Moon Launch🚀🌕,lm0gr6,0,1,1.0,1,0,,DD,False,True,-1 +1613584739.0,EH,[removed],EH!!!! Join the partyy,lm0g1s,0,1,1.0,1,0,,Gain,False,True,-1 +1613584723.0,SNDL,[removed],$SNDL,lm0ftz,0,1,1.0,1,0,,Gain,False,True,1 +1613584683.0,PTON,[removed],Buy PTON 🚀 🌙,lm0fa4,0,1,1.0,1,0,,Meme,False,True,-1 +1613584636.0,CURI,[removed],CURI DD - The streaming service poised for explosive growth,lm0eni,0,1,1.0,1,0,,DD,False,True,1 +1613584619.0,EH,[removed],"$SOS, $EBANG and the similarities to $EH",lm0ee7,1,0,0.5,0,0,,DD,False,True,-1 +1613584523.0,ACIU,[removed],ACIU is shooting up!,lm0d0e,0,1,1.0,1,0,,Gain,False,True,1 +1613584456.0,ONCY,[removed],ONCY to the fucking moon let’s go boys!,lm0c2m,0,2,1.0,2,0,,News,False,True,1 +1613584428.0,SNDL,[removed],SNDL 🚀,lm0boi,0,1,1.0,1,0,,Gain,False,True,1 +1613584426.0,SCKT,[removed],$SCKT,lm0bny,0,1,1.0,1,0,,Discussion,False,True,1 +1613584270.0,APHA,"The idea of getting .83 shares of TLRY for each 1 share of APHA sounds great when APHA is less than 83% of the price of TLRY. But it only counts if this is true when the merger happens sometime in Q2. + +I made [this dashboard](https://www.tradingview.com/chart/i3rRJPba/) in Tradingview so I can get alerts if the situation ever slips into 'non-profitable' for APHA holders looking to profit from the merger terms. + +The white line is profit-per-share-of-APHA-if-merge-were-to-happen-at-this-point-in-time: + +[TLRY-APHA .83-for-1 profitability dashboard screenshot](https://preview.redd.it/p0qv9nwwt2i61.png?width=1805&format=png&auto=webp&s=55f07a8e52cdeafe05e37a4d348a5e2b906ffa75) + +*Green: TLRY* + +*Dotted Green: 83% of TLRY* + +*Aqua: APHA* + +*White: Profit-per-APHA-share-if-merge-happened-here* + +​ + +Code for this is in the comments. (pinescript v4)",I created a dashboard for monitoring the TLRY-APHA merger situation,lm09g0,15,62,0.9,62,0,,Chart,False,True,1 +1613584270.0,TLRY,"The idea of getting .83 shares of TLRY for each 1 share of APHA sounds great when APHA is less than 83% of the price of TLRY. But it only counts if this is true when the merger happens sometime in Q2. + +I made [this dashboard](https://www.tradingview.com/chart/i3rRJPba/) in Tradingview so I can get alerts if the situation ever slips into 'non-profitable' for APHA holders looking to profit from the merger terms. + +The white line is profit-per-share-of-APHA-if-merge-were-to-happen-at-this-point-in-time: + +[TLRY-APHA .83-for-1 profitability dashboard screenshot](https://preview.redd.it/p0qv9nwwt2i61.png?width=1805&format=png&auto=webp&s=55f07a8e52cdeafe05e37a4d348a5e2b906ffa75) + +*Green: TLRY* + +*Dotted Green: 83% of TLRY* + +*Aqua: APHA* + +*White: Profit-per-APHA-share-if-merge-happened-here* + +​ + +Code for this is in the comments. (pinescript v4)",I created a dashboard for monitoring the TLRY-APHA merger situation,lm09g0,15,62,0.9,62,0,,Chart,False,True,-1 +1613584237.0,ONTX,[removed],"Onconova Therapeutics, Inc. (ONTX)",lm0900,0,1,1.0,1,0,,YOLO,False,True,1 +1613584136.0,SOLO,[removed],SOLO,lm07ln,0,1,1.0,1,0,,Discussion,False,True,-1 +1613583951.0,MSTR,[removed],Will ARK etfs buy MSTR?,lm053k,0,2,1.0,2,0,,Discussion,False,True,1 +1613583902.0,GHVI,[removed],Hot real estate market will spike $GHVI,lm04en,0,1,1.0,1,0,,Discussion,False,True,1 +1613583886.0,MVIS,[deleted],MVIS YOLO - jacksoffalot-style,lm0464,15,30,0.86,30,0,,YOLO,False,False,1 +1613583610.0,SNDL,[removed],Added to SNDL position this morning. Buying more on the dips.,lm00hn,0,1,1.0,1,0,,Gain,False,True,1 +1613583564.0,KTRA,[removed],$KTRA To The MOON. Potential 5-10x,llzzuu,0,2,1.0,2,0,,Discussion,False,True,-1 +1613583511.0,ONTX,,Is there a short squeeze in ONTX?,llzz63,0,1,1.0,1,0,,Discussion,False,False,1 +1613583488.0,MSTR,[removed],Anyone know what MSTR actually does?,llzyv1,0,1,1.0,1,0,,Meme,False,True,1 +1613554140.0,AIRG,[removed],Airgain ($AIRG) This will be a big play in long game,llqlmt,0,1,1.0,1,0,,Discussion,False,True,-1 +1613554128.0,RIOT,[removed],RIOT,llqlk2,0,1,1.0,1,0,,DD,False,True,1 +1613553797.0,API,[removed],CLUB HOUSE --> AGORA (API),llqisf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613553437.0,AMD,[removed],AMD GO BRRRR,llqfz8,0,1,1.0,1,0,,Discussion,False,True,-1 +1613553306.0,PT,,Palantir Raised to Buy at Goldman; PT $34 (from $13 neutral),llqexq,43,224,0.92,224,0,,News,False,False,-1 +1613553135.0,FIII,[removed],I see potential $FIII merger of ELMS,llqdit,1,1,1.0,1,0,,Discussion,False,True,-1 +1613553056.0,MVIS,[removed],Which brokers offer MVIS stock?,llqcj9,0,1,1.0,1,0,,Discussion,False,True,1 +1613552879.0,FIII,[removed],I see potential $FIII merger of ELMS,llqay2,1,1,1.0,1,0,,Discussion,False,True,-1 +1613552565.0,RIOT,[deleted],small RIOT gain,llq870,0,1,1.0,1,0,,Gain,False,False,1 +1613552407.0,NAKD,[removed],#NAKD,llq6is,1,1,1.0,1,0,,Loss,False,True,-1 +1613552081.0,EH,[removed],Right now.Let him take off.EH EH EH EH EH🚀🚀🚀🚀🚀,llq3tg,0,1,1.0,1,0,,YOLO,False,True,-1 +1613551661.0,VFF,[removed],VFF,llq03j,0,1,1.0,1,0,,Gain,False,True,1 +1613551222.0,OCGN,,"Didn't see the news release, but loving the article for Ocugen and Covaxin. $OCGN #OCGN #Ocugen #Covaxin #Bharat",llpwkn,0,1,1.0,1,0,,News,False,False,1 +1613550280.0,FOLD,[removed],Just look at FOLD - Amicus therapeutics. Big short positions after good sale! We can make it $60 +500% cmon guys. All together!🚀🚀🚀,llpob3,0,1,1.0,1,0,,YOLO,False,True,-1 +1613549829.0,DKNG,[removed],DKNG about to 🚀 I can feel it in my plums,llpkmo,0,1,1.0,1,0,,Discussion,False,True,1 +1613549512.0,EH,[removed],The stock of EH needs help!!!,llphus,0,1,1.0,1,0,,YOLO,False,True,-1 +1613549470.0,MVIS,,"10,000 (my life savings) to 300,000k in 3 Months. MVIS short dated calls (sold in Feb) but mostly still holding MVIS 2022 LEAPs. Would buy shares now but options were insanely cheap a few months ago. DD baby.",llphal,1,1,1.0,1,0,,YOLO,False,False,1 +1613548773.0,REAL,"**Edit: My math can't predict 1Billion new shares for SHIT!** + +Possible dips for following stocks based on different market short volumes syncing up and rising, based off of previous [post here predicting dips using different market volumes.](https://www.reddit.com/r/wallstreetbets/comments/li5vch/i_think_i_found_a_way_to_predict_dips_with_nasdaq/) TLDR of that is there's a pattern when different market volumes start to sync and rise for a stock, said stock has a dip. + +* **SNDL** dip **ESTIMATED** later this week depending on tomorrow's numbers, but maybe Thursday/Friday, but it may peak tomorrow, but watch for dip to follow! +* **TLRY** possibly later tomorrow but probably Thursday/Friday, depending on how/if price spikes tomorrow! +* **PLTR** estimated to keep dipping tomorrow **if it's not already too late**, but **volumes are synced HARD** and **short volumes have continued to grow despite consecutive days with price drops!** Hopefully Feb16th was the peak for short volume and they start to retreat tomorrow. + +[SNDL has the short and short exempt volumes starting to rise going into Wednesday. Expect a rise in price followed by a dip after, maybe Thursday\/Friday!](https://preview.redd.it/o56u4uzsozh61.png?width=761&format=png&auto=webp&s=cba47b2031a321a168cc201ac6e80afa1e283777) + +[TLRY volumes are starting to sync AGAIN, similar to early last week! Peak estimated tomorrow or Thursday!!!](https://preview.redd.it/cqtvmnhtozh61.png?width=761&format=png&auto=webp&s=879b941bcbc7ea3e910043d7400a070b9f2398cc) + +[Volumes are syncing REAL HARD, price has fallen for 4 straight days but the short volume KEEPS RISING!!!](https://preview.redd.it/1ndr5axtozh61.png?width=761&format=png&auto=webp&s=ded9f0ff0de9272ad1be78cec50ac04bce616e8a) + +**TLDR: Don't trust strangers on the INTERNET!!!!!** + +* SNDL looks like the volumes are STARTING to sync, so late week dip possible +* TLRY's definitely look like they are starting to, update tomorrow after numbers come out, so dip probably Thursday, doubt it's as soon as tomorrow. +* PLTR volumes should have **CALMED the fuck DOWN** by now, but they're peaking?! Either dips tomorrow hard again, or we hit the floor, hopefully. +* **Don't turn my bullshit science into a self-fulfilling prophecy!** + * ***""Buy the dip...""*** \-Rich Boyfriend of Ex-Wife +* **Short Exempt volumes** for these are all up, and I haven't even figured those in to my previous algo, but they're broker-dealer issued and ""self-regulated"" so... yea. +* If I'm wrong, God Willing, I'm sure I'll hear about it at the end of the week! + +Edit1: Spelling + +Edit2: **Tracking PreMarkets:** + +* 6:45am: SNDL -10% , TLRY-7%, PLTR +1% + * And when SNDL might add 1B shares, that tends to drop a price too! + +​","Market Volumes for SNDL, TLRY, PLTR Starting to Sync and Rise, Or Maybe I'm Really Autistic Pt. 2",llpask,93,145,0.88,145,0,,DD,False,True,1 +1613548773.0,SNDL,"**Edit: My math can't predict 1Billion new shares for SHIT!** + +Possible dips for following stocks based on different market short volumes syncing up and rising, based off of previous [post here predicting dips using different market volumes.](https://www.reddit.com/r/wallstreetbets/comments/li5vch/i_think_i_found_a_way_to_predict_dips_with_nasdaq/) TLDR of that is there's a pattern when different market volumes start to sync and rise for a stock, said stock has a dip. + +* **SNDL** dip **ESTIMATED** later this week depending on tomorrow's numbers, but maybe Thursday/Friday, but it may peak tomorrow, but watch for dip to follow! +* **TLRY** possibly later tomorrow but probably Thursday/Friday, depending on how/if price spikes tomorrow! +* **PLTR** estimated to keep dipping tomorrow **if it's not already too late**, but **volumes are synced HARD** and **short volumes have continued to grow despite consecutive days with price drops!** Hopefully Feb16th was the peak for short volume and they start to retreat tomorrow. + +[SNDL has the short and short exempt volumes starting to rise going into Wednesday. Expect a rise in price followed by a dip after, maybe Thursday\/Friday!](https://preview.redd.it/o56u4uzsozh61.png?width=761&format=png&auto=webp&s=cba47b2031a321a168cc201ac6e80afa1e283777) + +[TLRY volumes are starting to sync AGAIN, similar to early last week! Peak estimated tomorrow or Thursday!!!](https://preview.redd.it/cqtvmnhtozh61.png?width=761&format=png&auto=webp&s=879b941bcbc7ea3e910043d7400a070b9f2398cc) + +[Volumes are syncing REAL HARD, price has fallen for 4 straight days but the short volume KEEPS RISING!!!](https://preview.redd.it/1ndr5axtozh61.png?width=761&format=png&auto=webp&s=ded9f0ff0de9272ad1be78cec50ac04bce616e8a) + +**TLDR: Don't trust strangers on the INTERNET!!!!!** + +* SNDL looks like the volumes are STARTING to sync, so late week dip possible +* TLRY's definitely look like they are starting to, update tomorrow after numbers come out, so dip probably Thursday, doubt it's as soon as tomorrow. +* PLTR volumes should have **CALMED the fuck DOWN** by now, but they're peaking?! Either dips tomorrow hard again, or we hit the floor, hopefully. +* **Don't turn my bullshit science into a self-fulfilling prophecy!** + * ***""Buy the dip...""*** \-Rich Boyfriend of Ex-Wife +* **Short Exempt volumes** for these are all up, and I haven't even figured those in to my previous algo, but they're broker-dealer issued and ""self-regulated"" so... yea. +* If I'm wrong, God Willing, I'm sure I'll hear about it at the end of the week! + +Edit1: Spelling + +Edit2: **Tracking PreMarkets:** + +* 6:45am: SNDL -10% , TLRY-7%, PLTR +1% + * And when SNDL might add 1B shares, that tends to drop a price too! + +​","Market Volumes for SNDL, TLRY, PLTR Starting to Sync and Rise, Or Maybe I'm Really Autistic Pt. 2",llpask,93,145,0.88,145,0,,DD,False,True,1 +1613548773.0,TLRY,"**Edit: My math can't predict 1Billion new shares for SHIT!** + +Possible dips for following stocks based on different market short volumes syncing up and rising, based off of previous [post here predicting dips using different market volumes.](https://www.reddit.com/r/wallstreetbets/comments/li5vch/i_think_i_found_a_way_to_predict_dips_with_nasdaq/) TLDR of that is there's a pattern when different market volumes start to sync and rise for a stock, said stock has a dip. + +* **SNDL** dip **ESTIMATED** later this week depending on tomorrow's numbers, but maybe Thursday/Friday, but it may peak tomorrow, but watch for dip to follow! +* **TLRY** possibly later tomorrow but probably Thursday/Friday, depending on how/if price spikes tomorrow! +* **PLTR** estimated to keep dipping tomorrow **if it's not already too late**, but **volumes are synced HARD** and **short volumes have continued to grow despite consecutive days with price drops!** Hopefully Feb16th was the peak for short volume and they start to retreat tomorrow. + +[SNDL has the short and short exempt volumes starting to rise going into Wednesday. Expect a rise in price followed by a dip after, maybe Thursday\/Friday!](https://preview.redd.it/o56u4uzsozh61.png?width=761&format=png&auto=webp&s=cba47b2031a321a168cc201ac6e80afa1e283777) + +[TLRY volumes are starting to sync AGAIN, similar to early last week! Peak estimated tomorrow or Thursday!!!](https://preview.redd.it/cqtvmnhtozh61.png?width=761&format=png&auto=webp&s=879b941bcbc7ea3e910043d7400a070b9f2398cc) + +[Volumes are syncing REAL HARD, price has fallen for 4 straight days but the short volume KEEPS RISING!!!](https://preview.redd.it/1ndr5axtozh61.png?width=761&format=png&auto=webp&s=ded9f0ff0de9272ad1be78cec50ac04bce616e8a) + +**TLDR: Don't trust strangers on the INTERNET!!!!!** + +* SNDL looks like the volumes are STARTING to sync, so late week dip possible +* TLRY's definitely look like they are starting to, update tomorrow after numbers come out, so dip probably Thursday, doubt it's as soon as tomorrow. +* PLTR volumes should have **CALMED the fuck DOWN** by now, but they're peaking?! Either dips tomorrow hard again, or we hit the floor, hopefully. +* **Don't turn my bullshit science into a self-fulfilling prophecy!** + * ***""Buy the dip...""*** \-Rich Boyfriend of Ex-Wife +* **Short Exempt volumes** for these are all up, and I haven't even figured those in to my previous algo, but they're broker-dealer issued and ""self-regulated"" so... yea. +* If I'm wrong, God Willing, I'm sure I'll hear about it at the end of the week! + +Edit1: Spelling + +Edit2: **Tracking PreMarkets:** + +* 6:45am: SNDL -10% , TLRY-7%, PLTR +1% + * And when SNDL might add 1B shares, that tends to drop a price too! + +​","Market Volumes for SNDL, TLRY, PLTR Starting to Sync and Rise, Or Maybe I'm Really Autistic Pt. 2",llpask,93,145,0.88,145,0,,DD,False,True,-1 +1613547445.0,TRIT,,"TRIT, new report from Seeking Alpha",lloyrx,0,1,1.0,1,0,,Discussion,False,False,1 +1613546917.0,NAKD,[removed],what about NAKD,lloto0,0,1,1.0,1,0,,DD,False,True,-1 +1613546372.0,NNDM,[deleted],I am DEEP in Nano Dimension NNDM,llopg8,15,6,0.8,6,0,,YOLO,False,False,-1 +1613545860.0,TSLA,,TSLA GOING DOWN FASTER THAN ITS FAILED ROCKET 🚀 & Their car blew up in China 🇨🇳,llokwf,0,1,1.0,1,0,,DD,False,False,-1 +1613545659.0,VFF,[deleted],"($VFF) I did as the 🍅 told and these memes have a connection, details in comments.",lloj45,0,1,1.0,1,0,,Meme,False,False,1 +1613545371.0,TSLA,,TSLA YOLO LOSS PORN HOLDING STRONG i refuse to secure this loss,llogh4,151,190,0.95,190,0,,Loss,False,False,-1 +1613545131.0,CRSP,[removed],"Undervalued genomics company’s to buy and hold MRNA, PACB, CRSP",lloe9x,0,1,1.0,1,0,,Gain,False,True,-1 +1613545131.0,MRNA,[removed],"Undervalued genomics company’s to buy and hold MRNA, PACB, CRSP",lloe9x,0,1,1.0,1,0,,Gain,False,True,-1 +1613545131.0,PACB,[removed],"Undervalued genomics company’s to buy and hold MRNA, PACB, CRSP",lloe9x,0,1,1.0,1,0,,Gain,False,True,-1 +1613544958.0,MGPI,[removed],"$MGPI - 21 days to cover shorts, Manufacturer of an Essential Product, Sold at ""Essential Businesses"" 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",llocwo,0,1,1.0,1,0,,DD,False,True,1 +1613544834.0,AMD,[removed],WHO DOESN'T LIKE $AMD?,llobu5,0,1,1.0,1,0,,Discussion,False,True,-1 +1613544694.0,VFF,[deleted],"I did as the 🍅 told ($VFF), and these memes have a connection. Details in comments.",lloan7,1,3,1.0,3,0,,Meme,False,False,1 +1613544439.0,LEGN,[removed],Anyone is up for LEGN? Any thoughts??,llo84e,0,1,1.0,1,0,,DD,False,True,-1 +1613544201.0,BNGO,"I've been following Bionano Genomics for a few months now, and I finally think this has some mini gamma squeeze potential. current price is floating around \~15$ a share, max option strikes are 25$. The last few trading days have seen 10-20% gains, so it's already getting pretty close on it's own. + +If you never heard of this company before, the TLDR is they created a Saphyr system to map variations in genomes better than anything else. Then they figured out it can do all kinds of stuff, like detecting covid variants, diseases, etc. It's taking over market share rapidly. Saphyr is set for release in March and there's been nothing but positive news about this company and their product. + +It's been steady moving, but my prediction this week is that either Wed or Thur the price will jump enough to cause a gamma squeeze. The company itself has solid fundamentals with their product being released, so I don't see it being dumped anytime soon either. With technology like CRISPR, being able to map genomic variations is going to be critical in the next 5-20 years even. + +I have shares and call options, just sharing because I see what's about to happen",BNGO gearing up for a gamma squeeze,llo5p0,23,0,0.33,0,0,,Discussion,False,True,-1 +1613542935.0,GOOG,[removed],"speech recognition, text-to-speech Discussion (IBM GOOG NUAN)",llnuff,0,0,0.5,0,0,,Discussion,False,True,0 +1613542935.0,NUAN,[removed],"speech recognition, text-to-speech Discussion (IBM GOOG NUAN)",llnuff,0,0,0.5,0,0,,Discussion,False,True,-1 +1613542854.0,SCKT,[removed],Yo $SCKT is gonna ROCKET TO THE MOON TOMORROW 🚀🚀🚀,llntpw,0,1,1.0,1,0,,Discussion,False,True,1 +1613542816.0,EH,[removed],$EH EHang Holdings - Great Opportunity to Buy and Decimate a Short Seller Wolfpack Research,llntee,1,1,1.0,1,0,,Discussion,False,True,-1 +1613542700.0,NAKD,[removed],NAKD STOCK IS GOING UP IN NEXT FEW Days by couple of dollars .,llnsc8,0,1,1.0,1,0,,News,False,True,-1 +1613542700.0,NEXT,[removed],NAKD STOCK IS GOING UP IN NEXT FEW Days by couple of dollars .,llnsc8,0,1,1.0,1,0,,News,False,True,-1 +1613542448.0,ADMP,[removed],Is $ADMP the next $OCGN?,llnq5t,0,1,1.0,1,0,,Discussion,False,True,-1 +1613542448.0,OCGN,[removed],Is $ADMP the next $OCGN?,llnq5t,0,1,1.0,1,0,,Discussion,False,True,1 +1613541882.0,BLDP,[removed],Hold or Sell BLDP if I’m losing 12%?? Pls help 😭,llnkhi,0,1,1.0,1,0,,Loss,False,True,-1 +1613541617.0,BILI," 1. Huya broke out of a multiyear resistance + +https://preview.redd.it/s26itvns6zh61.png?width=1324&format=png&auto=webp&s=1ab15bf07f4b44d4a105501569cbcefa57acf1a3 + +2. Already profitable with a 5 P/S ratio, which is low for the streaming market + +​ + +https://preview.redd.it/uuk1xv777zh61.png?width=462&format=png&auto=webp&s=b9c24f0a2076ed0e3427138d16c2b9636806d53d + +Using $Bili as a comparison, which is currently still unprofitable and has a 31 P/S + +​ + +https://preview.redd.it/b30o8x4f7zh61.png?width=464&format=png&auto=webp&s=76110644791fe71ea2d9adc9a8eae41855f356be + +It's true that Bili is currently growing at a faster rate than HUYA, 70% as compared to 50%, however, this difference is huge, and I believe that HUYA can reach at least 10x P/S considering it is still a growing company. + +​ + +3. Institutional Holdings + +​ + +https://preview.redd.it/njvxngvs7zh61.png?width=1376&format=png&auto=webp&s=b66722c00405d2213b12cb21fb35ffe71a43ce4a + +Ark, MS, and Rentech heavily added positions in HUYA last quarter. A quick google search tells you that Tencent has a 37.2% stake in HUYA. Excluding companies below JOYY Inc. because the reports are old, we would get a total of 112.15% institutional holding. + +This is a similar situation to gamestop, although I don't this should be a short squeeze play, I think that a squeeze is very possible under the right conditions. + +​ + +https://preview.redd.it/c0x7iuwl8zh61.png?width=237&format=png&auto=webp&s=2e0adadf065c2ce0dcae6356abba698250b46f3f + +4. Potential merger with DOYU + +If they do merge, DOYU would be a better play because the share exchange ratio would be HUYA\*0.73=What you get for each DOYU share, but DOYU is the riskier play in this situation if they don't merge because DOYU is consistently losing market share to HUYA in china. + +Some quick DD on Chinese websites tell you that Chinese people tend to prefer HUYA + +​ + +[for those who can read chinese](https://preview.redd.it/iqtf91ie9zh61.png?width=676&format=png&auto=webp&s=61b1cf344c2315601786593e28d6381486ee278a) + +Even if this merger doesn't go through I see this as a very good tech ""value"" play + +7. Chinese stock craze + +The Chinese stock market has been going harder than the US market recently. There are many Chinese stocks that are breaking out. Some examples include FUTU, TIGR, BILI, TME, YY. + +I believe HUYA could be next but this is pure speculation. + +6. Positions + +​ + +https://preview.redd.it/y7xuiu5l9zh61.png?width=639&format=png&auto=webp&s=8c5b6578b12fbd20675c94598ee8c569e0f2d54d + +THIS IS NOT FINANCIAL ADVICE I JUST REALLY LIKE THIS STOCK",$HUYA The only undervalued tech stock?,llni06,54,66,0.88,66,0,,DD,False,True,1 +1613541617.0,DOYU," 1. Huya broke out of a multiyear resistance + +https://preview.redd.it/s26itvns6zh61.png?width=1324&format=png&auto=webp&s=1ab15bf07f4b44d4a105501569cbcefa57acf1a3 + +2. Already profitable with a 5 P/S ratio, which is low for the streaming market + +​ + +https://preview.redd.it/uuk1xv777zh61.png?width=462&format=png&auto=webp&s=b9c24f0a2076ed0e3427138d16c2b9636806d53d + +Using $Bili as a comparison, which is currently still unprofitable and has a 31 P/S + +​ + +https://preview.redd.it/b30o8x4f7zh61.png?width=464&format=png&auto=webp&s=76110644791fe71ea2d9adc9a8eae41855f356be + +It's true that Bili is currently growing at a faster rate than HUYA, 70% as compared to 50%, however, this difference is huge, and I believe that HUYA can reach at least 10x P/S considering it is still a growing company. + +​ + +3. Institutional Holdings + +​ + +https://preview.redd.it/njvxngvs7zh61.png?width=1376&format=png&auto=webp&s=b66722c00405d2213b12cb21fb35ffe71a43ce4a + +Ark, MS, and Rentech heavily added positions in HUYA last quarter. A quick google search tells you that Tencent has a 37.2% stake in HUYA. Excluding companies below JOYY Inc. because the reports are old, we would get a total of 112.15% institutional holding. + +This is a similar situation to gamestop, although I don't this should be a short squeeze play, I think that a squeeze is very possible under the right conditions. + +​ + +https://preview.redd.it/c0x7iuwl8zh61.png?width=237&format=png&auto=webp&s=2e0adadf065c2ce0dcae6356abba698250b46f3f + +4. Potential merger with DOYU + +If they do merge, DOYU would be a better play because the share exchange ratio would be HUYA\*0.73=What you get for each DOYU share, but DOYU is the riskier play in this situation if they don't merge because DOYU is consistently losing market share to HUYA in china. + +Some quick DD on Chinese websites tell you that Chinese people tend to prefer HUYA + +​ + +[for those who can read chinese](https://preview.redd.it/iqtf91ie9zh61.png?width=676&format=png&auto=webp&s=61b1cf344c2315601786593e28d6381486ee278a) + +Even if this merger doesn't go through I see this as a very good tech ""value"" play + +7. Chinese stock craze + +The Chinese stock market has been going harder than the US market recently. There are many Chinese stocks that are breaking out. Some examples include FUTU, TIGR, BILI, TME, YY. + +I believe HUYA could be next but this is pure speculation. + +6. Positions + +​ + +https://preview.redd.it/y7xuiu5l9zh61.png?width=639&format=png&auto=webp&s=8c5b6578b12fbd20675c94598ee8c569e0f2d54d + +THIS IS NOT FINANCIAL ADVICE I JUST REALLY LIKE THIS STOCK",$HUYA The only undervalued tech stock?,llni06,54,66,0.88,66,0,,DD,False,True,1 +1613541617.0,FUTU," 1. Huya broke out of a multiyear resistance + +https://preview.redd.it/s26itvns6zh61.png?width=1324&format=png&auto=webp&s=1ab15bf07f4b44d4a105501569cbcefa57acf1a3 + +2. Already profitable with a 5 P/S ratio, which is low for the streaming market + +​ + +https://preview.redd.it/uuk1xv777zh61.png?width=462&format=png&auto=webp&s=b9c24f0a2076ed0e3427138d16c2b9636806d53d + +Using $Bili as a comparison, which is currently still unprofitable and has a 31 P/S + +​ + +https://preview.redd.it/b30o8x4f7zh61.png?width=464&format=png&auto=webp&s=76110644791fe71ea2d9adc9a8eae41855f356be + +It's true that Bili is currently growing at a faster rate than HUYA, 70% as compared to 50%, however, this difference is huge, and I believe that HUYA can reach at least 10x P/S considering it is still a growing company. + +​ + +3. Institutional Holdings + +​ + +https://preview.redd.it/njvxngvs7zh61.png?width=1376&format=png&auto=webp&s=b66722c00405d2213b12cb21fb35ffe71a43ce4a + +Ark, MS, and Rentech heavily added positions in HUYA last quarter. A quick google search tells you that Tencent has a 37.2% stake in HUYA. Excluding companies below JOYY Inc. because the reports are old, we would get a total of 112.15% institutional holding. + +This is a similar situation to gamestop, although I don't this should be a short squeeze play, I think that a squeeze is very possible under the right conditions. + +​ + +https://preview.redd.it/c0x7iuwl8zh61.png?width=237&format=png&auto=webp&s=2e0adadf065c2ce0dcae6356abba698250b46f3f + +4. Potential merger with DOYU + +If they do merge, DOYU would be a better play because the share exchange ratio would be HUYA\*0.73=What you get for each DOYU share, but DOYU is the riskier play in this situation if they don't merge because DOYU is consistently losing market share to HUYA in china. + +Some quick DD on Chinese websites tell you that Chinese people tend to prefer HUYA + +​ + +[for those who can read chinese](https://preview.redd.it/iqtf91ie9zh61.png?width=676&format=png&auto=webp&s=61b1cf344c2315601786593e28d6381486ee278a) + +Even if this merger doesn't go through I see this as a very good tech ""value"" play + +7. Chinese stock craze + +The Chinese stock market has been going harder than the US market recently. There are many Chinese stocks that are breaking out. Some examples include FUTU, TIGR, BILI, TME, YY. + +I believe HUYA could be next but this is pure speculation. + +6. Positions + +​ + +https://preview.redd.it/y7xuiu5l9zh61.png?width=639&format=png&auto=webp&s=8c5b6578b12fbd20675c94598ee8c569e0f2d54d + +THIS IS NOT FINANCIAL ADVICE I JUST REALLY LIKE THIS STOCK",$HUYA The only undervalued tech stock?,llni06,54,66,0.88,66,0,,DD,False,True,1 +1613541617.0,TIGR," 1. Huya broke out of a multiyear resistance + +https://preview.redd.it/s26itvns6zh61.png?width=1324&format=png&auto=webp&s=1ab15bf07f4b44d4a105501569cbcefa57acf1a3 + +2. Already profitable with a 5 P/S ratio, which is low for the streaming market + +​ + +https://preview.redd.it/uuk1xv777zh61.png?width=462&format=png&auto=webp&s=b9c24f0a2076ed0e3427138d16c2b9636806d53d + +Using $Bili as a comparison, which is currently still unprofitable and has a 31 P/S + +​ + +https://preview.redd.it/b30o8x4f7zh61.png?width=464&format=png&auto=webp&s=76110644791fe71ea2d9adc9a8eae41855f356be + +It's true that Bili is currently growing at a faster rate than HUYA, 70% as compared to 50%, however, this difference is huge, and I believe that HUYA can reach at least 10x P/S considering it is still a growing company. + +​ + +3. Institutional Holdings + +​ + +https://preview.redd.it/njvxngvs7zh61.png?width=1376&format=png&auto=webp&s=b66722c00405d2213b12cb21fb35ffe71a43ce4a + +Ark, MS, and Rentech heavily added positions in HUYA last quarter. A quick google search tells you that Tencent has a 37.2% stake in HUYA. Excluding companies below JOYY Inc. because the reports are old, we would get a total of 112.15% institutional holding. + +This is a similar situation to gamestop, although I don't this should be a short squeeze play, I think that a squeeze is very possible under the right conditions. + +​ + +https://preview.redd.it/c0x7iuwl8zh61.png?width=237&format=png&auto=webp&s=2e0adadf065c2ce0dcae6356abba698250b46f3f + +4. Potential merger with DOYU + +If they do merge, DOYU would be a better play because the share exchange ratio would be HUYA\*0.73=What you get for each DOYU share, but DOYU is the riskier play in this situation if they don't merge because DOYU is consistently losing market share to HUYA in china. + +Some quick DD on Chinese websites tell you that Chinese people tend to prefer HUYA + +​ + +[for those who can read chinese](https://preview.redd.it/iqtf91ie9zh61.png?width=676&format=png&auto=webp&s=61b1cf344c2315601786593e28d6381486ee278a) + +Even if this merger doesn't go through I see this as a very good tech ""value"" play + +7. Chinese stock craze + +The Chinese stock market has been going harder than the US market recently. There are many Chinese stocks that are breaking out. Some examples include FUTU, TIGR, BILI, TME, YY. + +I believe HUYA could be next but this is pure speculation. + +6. Positions + +​ + +https://preview.redd.it/y7xuiu5l9zh61.png?width=639&format=png&auto=webp&s=8c5b6578b12fbd20675c94598ee8c569e0f2d54d + +THIS IS NOT FINANCIAL ADVICE I JUST REALLY LIKE THIS STOCK",$HUYA The only undervalued tech stock?,llni06,54,66,0.88,66,0,,DD,False,True,-1 +1613541147.0,NAKD,[removed],IMPORTANT NEWS REGARDING NAKD STOCK,llne3h,0,1,1.0,1,0,,News,False,True,-1 +1613514893.0,WTER,,WTER just came out with record earnings 🚀🚀🚀,llfiph,1,1,1.0,1,0,,News,False,False,-1 +1613514719.0,TECH,[removed],HOLO / HOT BRAND NEW TECH... THIS IS EXCITING STUFF,llfgkd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613514711.0,PHUN,,$PHUN Yolo,llfgho,0,1,1.0,1,0,,YOLO,False,False,-1 +1613514551.0,SCKT,[removed],"$SCKT Today, $SCKT Tomorrow?",llfeg8,1,1,1.0,1,0,,YOLO,False,True,1 +1613514523.0,NURO,,Good old fashioned loss port. My bet on NURO didn't pan out,llfe3z,2,1,1.0,1,0,,Loss,False,False,-1 +1613514394.0,MARA,,Lost a lot of upside selling calls on the way. Cashing out RIOT and MARA.,llfchz,1,1,1.0,1,0,,Gain,False,False,1 +1613514394.0,RIOT,,Lost a lot of upside selling calls on the way. Cashing out RIOT and MARA.,llfchz,1,1,1.0,1,0,,Gain,False,False,1 +1613514390.0,DLPN,[removed],DLPN TO THE MOON!! 🚀🚀🚀🚀,llfcgj,1,1,1.0,1,0,,YOLO,False,True,1 +1613514218.0,APHA,,APHA is on its way back up!!,llfack,0,1,1.0,1,0,,Discussion,False,False,1 +1613514183.0,MVIS,,Coming Soon - MVIS' Biggest Fall of the Year,llf9xj,0,1,1.0,1,0,,YOLO,False,False,1 +1613514180.0,LKCO,[removed],LKCO - this stock took off today.,llf9w4,2,1,1.0,1,0,,Gain,False,True,1 +1613513854.0,PT,[removed],What PT on Aphria?,llf5ya,1,1,1.0,1,0,,Meme,False,True,1 +1613512570.0,CLEU,[removed],$CLEU SSR TOMMOROW/ LETS GET IT,llepmk,1,1,1.0,1,0,,DD,False,True,1 +1613512529.0,TLRY,[removed],Puts for TLRY?,llep48,1,1,1.0,1,0,,Discussion,False,True,-1 +1613512334.0,WKHS,[removed],"Uhhh.. Senator, WKHS is the answer you are looking for",llemp9,0,1,1.0,1,0,,News,False,True,-1 +1613512150.0,NAKD,[removed],Get NAKD baby,llekit,1,1,1.0,1,0,,YOLO,False,True,-1 +1613511933.0,ASML,[removed],ASML is the future.,llehwh,1,1,1.0,1,0,,YOLO,False,True,1 +1613511712.0,NCTY,[removed],$NCTY,llef7j,1,1,1.0,1,0,,Meme,False,True,1 +1613511512.0,SNDL,[removed],Is the SNDL and INDIVA deal good?,llecn7,1,1,1.0,1,0,,Discussion,False,True,1 +1613511233.0,APHA,[removed],APHA is absolutely goated,lle93e,1,1,1.0,1,0,,Gain,False,True,1 +1613511156.0,ASTC,[removed],"""EH"", ""KBNT"". ""ASTC"". Wallstreet start to short EH. Time to fight against",lle85z,1,1,1.0,1,0,,YOLO,False,True,-1 +1613511156.0,EH,[removed],"""EH"", ""KBNT"". ""ASTC"". Wallstreet start to short EH. Time to fight against",lle85z,1,1,1.0,1,0,,YOLO,False,True,-1 +1613511156.0,KBNT,[removed],"""EH"", ""KBNT"". ""ASTC"". Wallstreet start to short EH. Time to fight against",lle85z,1,1,1.0,1,0,,YOLO,False,True,1 +1613511083.0,GLBS,[removed],$GLBS this one is a huge short this one jumped 2000% back in the day from short squeeze,lle798,1,1,1.0,1,0,,Gain,False,True,-1 +1613511082.0,MVIS,,Newbies luck / just started July with 300$ (now 800$ initial investment) MVIS n TRXC been treating me good. Any suggestions? Stay safe y’all,lle78z,0,1,1.0,1,0,,Discussion,False,False,1 +1613510971.0,TLRY,[removed],TLRY flying high ahead of earnings report 2/17,lle5rr,1,1,1.0,1,0,,News,False,True,-1 +1613510613.0,VUZI,[removed],"VUZI, VUZI, VUZI",lle185,1,1,1.0,1,0,,YOLO,False,True,1 +1613510544.0,PLUG,[removed],Buy PLUG,lle0ae,1,1,1.0,1,0,,Gain,False,True,-1 +1613510449.0,CRSR,,"CRSR Loss - Lesson learned, I don't think I will hold through an earnings report ever again. Down ~$6000",lldz07,1,1,1.0,1,0,,Loss,False,False,-1 +1613510428.0,CTRM,[removed],Anyone still holding CTRM? IS IT GOING TO GO ANYWHERE?,lldyoo,1,1,1.0,1,0,,Discussion,False,True,1 +1613510399.0,API,[removed],Clubhouse Media Group ($CMGR) vs. Agora ($API),lldyaz,1,1,1.0,1,0,,Discussion,False,True,-1 +1613510275.0,VUZI,[removed],VUZI shorts,lldwpq,1,1,1.0,1,0,,Discussion,False,True,1 +1613510197.0,TRVG,[removed],$TRVG,lldvq2,1,1,1.0,1,0,,DD,False,True,1 +1613510163.0,EH,[removed],Mr. Pink and his $EH video,lldv9x,1,1,1.0,1,0,,Meme,False,True,-1 +1613510073.0,ADMP,[removed],ADMP,lldu50,1,1,1.0,1,0,,Gain,False,True,-1 +1613510048.0,NCTY,[removed],NCTY thoughts?,lldttj,1,1,1.0,1,0,,Discussion,False,True,1 +1613510002.0,NGAC,[removed],NGAC (Big Short Position),lldt7l,1,1,1.0,1,0,,DD,False,True,1 +1613509813.0,CRON,[removed],SEND CRONONS $CRON FLYING,lldqn3,1,1,1.0,1,0,,Gain,False,True,-1 +1613509750.0,OSW,[removed],ONESPAWORLD OSW - An under the radar reopening stock!,lldpth,1,1,1.0,1,0,,Discussion,False,True,1 +1613509710.0,RIOT,[removed],Betting on companies like $RIOT and $CAN #robinhood,lldpc6,1,1,1.0,1,0,,Gain,False,True,1 +1613509664.0,OSW,[removed],ONESPAWORLD OSW - An under the radar ''reopening'' stock,lldoqq,1,1,1.0,1,0,,News,False,True,1 +1613509563.0,APHA,[deleted],Complete 401k YOLO ($100k) into $APHA Merger Arbitrage Play - Update,lldnh0,1,1,1.0,1,0,,YOLO,False,False,1 +1613509548.0,CRSR,,"$100K PLTR and CRSR YOLO UPDATE. 💎🙌 . I’m in my mid 20’s, what could go wrong?",lldn9m,222,773,0.93,773,0,,Loss,False,False,-1 +1613509523.0,SNDL,,🚀 Great work today $SNDL! 📈,lldmx2,0,1,1.0,1,0,,Discussion,False,False,1 +1613509512.0,SNDL,[removed],So last week people where talking about buying SNDL. It seems like it’s going up?,lldmr3,1,1,1.0,1,0,,Discussion,False,True,1 +1613509384.0,SNDL,[removed],SNDL,lldl0m,1,1,1.0,1,0,,News,False,True,1 +1613509341.0,SNDL,[removed],What is up with SNDL,lldkfu,1,1,1.0,1,0,,Discussion,False,True,1 +1613509153.0,EH,[removed],$EH,lldhp3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613509120.0,CDTX,[removed],CDTX,lldh9m,1,1,1.0,1,0,,Discussion,False,True,-1 +1613509066.0,DOYU,[removed],DOYU HOLDINGS,lldgl7,1,1,1.0,1,0,,Discussion,False,True,-1 +1613508992.0,CTRM,[removed],"CTRM, SXTC",lldflx,1,1,1.0,1,0,,Gain,False,True,1 +1613508992.0,SXTC,[removed],"CTRM, SXTC",lldflx,1,1,1.0,1,0,,Gain,False,True,-1 +1613508877.0,UAL,[removed],buy UAL,llde36,1,1,1.0,1,0,,Discussion,False,True,1 +1613508724.0,DOYU,[removed],DOYU STOCK,lldc0b,1,1,1.0,1,0,,Gain,False,True,-1 +1613508709.0,MAXN,[deleted],I got wrecked by SPWR and MAXN today after loading calls. So I wrote a poem to pass the time..... sigh...,lldbu8,0,1,1.0,1,0,,Discussion,False,False,-1 +1613508709.0,SPWR,[deleted],I got wrecked by SPWR and MAXN today after loading calls. So I wrote a poem to pass the time..... sigh...,lldbu8,0,1,1.0,1,0,,Discussion,False,False,-1 +1613508688.0,PDD,[removed],FVRR PDD ¿¿¿¿,lldbj9,1,1,1.0,1,0,,YOLO,False,True,-1 +1613508638.0,CAAS,[removed],CAAS,lldawe,1,1,1.0,1,0,,Discussion,False,True,-1 +1613508581.0,GLBS,[removed],SHIP TOPS GLBS,llda4d,1,1,1.0,1,0,,Discussion,False,True,-1 +1613508581.0,TOPS,[removed],SHIP TOPS GLBS,llda4d,1,1,1.0,1,0,,Discussion,False,True,1 +1613508517.0,AGTC,[removed],$ AGTC 🧬 at 8/share w 35 pt by Roth capital,lld99o,1,1,1.0,1,0,,YOLO,False,True,1 +1613508477.0,CAAS,[removed],CAAS,lld8qn,1,1,1.0,1,0,,Gain,False,True,-1 +1613508391.0,MAXN,[deleted],A poem I wrote today to pass time after loading calls/getting wrecked immediately by SPWR and MAXN. 📉💧,lld7nl,1,1,1.0,1,0,,Loss,False,True,-1 +1613508391.0,SPWR,[deleted],A poem I wrote today to pass time after loading calls/getting wrecked immediately by SPWR and MAXN. 📉💧,lld7nl,1,1,1.0,1,0,,Loss,False,True,-1 +1613508363.0,BLNK,,Some dumb risky plays ended me here currently holding $BLNK,lld7ak,1,1,1.0,1,0,,Loss,False,False,-1 +1613508363.0,APHA,,"APHA, What are you all thinking",lld7ad,0,1,1.0,1,0,,Discussion,False,False,1 +1613508311.0,LKCO,[removed],LKCO,lld6nb,1,1,1.0,1,0,,Discussion,False,True,1 +1613508296.0,USWS,[removed],US Well Services ($USWS) is up 40% in nearly 2 hours.,lld6fs,1,1,1.0,1,0,,Discussion,False,True,1 +1613508280.0,WRAP,[removed],WRAP and police violence,lld68g,1,1,1.0,1,0,,Discussion,False,True,-1 +1613508036.0,HEPA,[removed],Thoughts on HEPA?,lld2zc,1,1,1.0,1,0,,Discussion,False,True,-1 +1613508008.0,EH,[removed],"$EH stock, A great time to buy, or the next Luckin Coffee?",lld2m7,1,1,1.0,1,0,,Discussion,False,True,-1 +1613507996.0,SCKT,[removed],SCKT,lld2gd,1,1,1.0,1,0,,Discussion,False,True,1 +1613507981.0,SCKT,,SCKT END OF DAY! Get it back to 35 and make some money!!,lld28z,0,1,1.0,1,0,,Gain,False,False,1 +1613507979.0,SCKT,[removed],$SCKT ????????,lld287,1,1,1.0,1,0,,News,False,True,1 +1613507895.0,FUV,[removed],FUV and SOLO,lld15e,1,1,1.0,1,0,,Loss,False,True,-1 +1613507895.0,SOLO,[removed],FUV and SOLO,lld15e,1,1,1.0,1,0,,Loss,False,True,-1 +1613507883.0,LIFE,[deleted],MY LIFE SAVINGS TURNED INTO DEAD SAVINGS. YOLO my 7k account into Palantir last Friday. Scare money don’t make no money yeahhhh buddy seeing $0 by end of trading day.,lld10a,1,1,1.0,1,0,,Loss,False,False,1 +1613507847.0,TLRY,[removed],TLRY,lld0ld,1,1,1.0,1,0,,Discussion,False,True,-1 +1613507842.0,CAAS,[removed],Short squeeze CAAS,lld0iu,1,1,1.0,1,0,,Discussion,False,True,-1 +1613507625.0,CTRM,[removed],CTRM to the moon,llcxoy,1,1,1.0,1,0,,Discussion,False,True,1 +1613507567.0,IDXX,"**TLDR at the bottom. Why not at the top? This way you look at some images before YOLOING $ZOM** + +​ + +>**It's not my intention to manipulate the market, I believe in the long term value of this stock.** +> +>**Disclaimer:** I do not provide personal investment advice and I am not a qualified licensed investment advisor. I am an amateur investor. **I will not and cannot be held liable for any actions you take as a result of anything you read here.** Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Got it? Now to the post. + +This is the sequel of my previous DD, if you read it just skip till the rockets. I know many of you retards are broke, so i include it here again anyways to let you save some data. + +​ + +https://preview.redd.it/i4hjpdkyfwh61.png?width=1920&format=png&auto=webp&s=a42fe65704a4bb065a71df1c9433bfc65f01d1f7 + +# Zomedica Overview + +Based in Ann Arbor, Michigan, Zomedica (NYSE American:ZOM) is a veterinary health company creating products for companion animals (canine, feline and equine) by focusing on the unmet needs of clinical veterinarians. Zomedica’s product portfolio will include **innovative** diagnostics and therapeutics that emphasize patient health and practice health. With a team that includes clinical veterinary professionals, it is Zomedica’s mission to provide veterinarians the opportunity to lower costs, increase productivity, and grow revenue while better serving the animals in their care. + +  + +# Investors + +Zomedica Pharmaceuticals Corp. (US:ZOM) has 45 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of **54,381,501 shares**. Largest shareholders include Cambridge Investment Research Advisors, Inc., **Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock Inc.**, Millennium Management Llc, FSMAX - Fidelity Extended Market Index Fund, Geode Capital Management, Llc, Citadel Advisors Llc, Northern Trust Corp, and Winton Capital Group Ltd. + +  + +# Team + +I checked their employees who are on LinkedIn, I can confirm they are all top notch workers. **Newly appointed CEO, Robert Cohen (former Pfizer exec) has taken three different biotech companies from $0.30 to $8.00/share.** + +  + +# What is Truforma + +Zomedica's flagship product, TRUFORMA commercializes March 30th, 2021. TRUFORMA is a point-of-care machine that uses bulk acoustic waves (BAW) technology to detect & diagnose adrenal diseases (in dogs) and thyroid diseases (in dogs and cats). This compact machine delivers results in \~18 mins and carries 70+ global patents. TRUFORMA does not require pre-market regulatory approval for use with companion animals in the United States. [Link](https://zomedica.com/truforma-2) + +  + +# Major competitor + +The current competition is IDEXX Laboratories (NASDAQ: $IDXX). It's worth noting that vets currently have to send off samples to these guys and not only is it expensive, but it causes delays in diagnosis (days). TRUFORMA allows for the same tests to take place, on-site at a fraction of the price within 18 minutes. Key members of the IDEXX team have left the company to join Zomedica. [Link.](https://investors.zomedica.com/node/7636/html) + +  + +# News and upcoming catalysts + +Zomedica had 2 fantastic weeks, it's price is rising since they announced truforma will be launched at the end of March. + +  When the stock price was at almost $3 they announced a *BOUGHT DEAL* to rise 173.5 millions dollars at $1.90 per share. Surprisingly this happened just 2 days ago and the price already recovered and is now around $2.55 per share. + +  Zomedica announced that the money will be used to speed up the research and launch of new products. + +  As of today Zomedica is **DEBT FREE** + +  The upcoming financial annual report that will be published at the end of this month, the announcement of a new big potential investor who bought the offered shares, and certain news about Truforma when close to launch could really trigger an unprecedented rise of this stock. + +  By investing today you could easily have a share worth up to $8 on product launch, or even double digits when they'll be announcing new incoming products and patents. This is a stock that has common sudden bull runs and a community of retailers who are expecting to hold their shares for years. + +  More technical data can be found at: [https://fintel.io/s/us/zom](https://fintel.io/s/us/zom) + +Tldr: This company has no flaws, it's backed by huge investors, has no debt, a lot of cash reserve, and just made a machine that in 18 minutes could tell if your dog/cat is a paper hand or diamond hand 🙌💎 + +🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀 + + + +https://preview.redd.it/sqi0lba4gwh61.png?width=1112&format=png&auto=webp&s=7e0a7bdaae49388f8be9f8d65e9189d0aa2b8b4f + +# Fucking Chapter II + +Today Zomedica announced the closing of the $173.5M bought deal; the money will be used to accelerate the development of their diagnostic equipment. + +In the last DD i talked only about Truforma and many thought it’s the only product Zomedica will be offering.... Hooooooold up, i have great news for you. + +Truforma on launch will be able to detect only a few diseases, but right now Zomedica disclosed it has more than 50 additional patents in the works, as u/Faraday27 said a myriad of new assays being formulated. If they manage to toss in cancer screenings and more basic rapid diagnostics such that the machine is a one-stop diagnostic shop, then they'll be an incredibly valuable company. + + Zomedica has added a new section to their website specifically for TRUFORMA called ""TRUFORMA Resource Center"" where they have added full documentation of their product, I read them and damn that machine may be able to tell if my girlfriend is a bitch (or is it me?) . + + + + +[This is an old photo of their product pipeline](https://preview.redd.it/f9e9cze6gwh61.png?width=1126&format=png&auto=webp&s=dba37481d2e48748d5beb8b08606b5237b262895) + +As you can see Zomedica is just one of 8 products in the pipeline, their annual report is due in 10 days. This will give us a clear view of when to expect to see the new products. ZM-020 has a lot of potential right now, on Friday it came out that Zomedica filed a patent application for it, and apparently they hired the team that made the product in 2016 in the next image. Apparently testing this technology in a veterinary setting is the first step in bringing it to human use! + +​ + +https://preview.redd.it/yrap5rxbgwh61.jpg?width=805&format=pjpg&auto=webp&s=518dbca8d6b0a950b6cf234d38eccd67ae5df8e7 + +https://preview.redd.it/r44k2sxbgwh61.png?width=850&format=png&auto=webp&s=5d7190e770786ecba3c8b03a384721ca6569b0a1 + + + +This weekend a news came out confirming that the Vanguard Group doubled it’s position in Zomedica. + +So right now these are the major institutional owners of Zomedica: + +​ + +https://preview.redd.it/bm2dn3ujgwh61.png?width=768&format=png&auto=webp&s=f9446158b4a25da6a89924bc1ef3de6b24095567 + +# The Experiment + +I’ve seen an interesting post here on WSB showing a way to predict dips in stocks using short data, here’s the result on $ZOM. To interpret it go read the post. [LINK](https://www.reddit.com/r/wallstreetbets/comments/li5vch/i_think_i_found_a_way_to_predict_dips_with_nasdaq/?utm_source=share&utm_medium=web2x&context=3) + +​ + +https://preview.redd.it/tkjb5turgwh61.png?width=1149&format=png&auto=webp&s=8b1c8b2cf08a32d996194258cd29047df61caeb2 + + TLDR: Prepare memes about $ZOM going to Andromeda 🚀🚀🚀🚀🚀 + +[Positions.](https://www.reddit.com/user/YahyaJ/comments/liwqbj/weekly_update_2_90_to_200/?utm_medium=android_app&utm_source=share)",($2.35) ZOM Chapter II - Get in before ZOM goes BRRRRRRR 🚀🚀🚀,llcwye,196,479,0.88,479,0,,DD,False,True,1 +1613507531.0,APHA,,"APHA ticker right now, am not sying anything, just showing where its at right now,",llcwi8,0,1,1.0,1,0,,Chart,False,False,1 +1613507473.0,SCKT,[removed],Anyone else jump on the SCKT today? 🚀,llcvqt,1,1,1.0,1,0,,Gain,False,True,1 +1613507205.0,MARA,,"BC touched 50k today. mining is 🔥. MARA and RIOT are expensive but strong. A lot of ground floor entry points in SOS, INTV and ARBKF. I’m holding AMC and GME long and I like the stock but I love the others more. Anyone else have suggestions for mining stocks?",llcs84,1,1,1.0,1,0,,Discussion,False,False,1 +1613507205.0,RIOT,,"BC touched 50k today. mining is 🔥. MARA and RIOT are expensive but strong. A lot of ground floor entry points in SOS, INTV and ARBKF. I’m holding AMC and GME long and I like the stock but I love the others more. Anyone else have suggestions for mining stocks?",llcs84,1,1,1.0,1,0,,Discussion,False,False,1 +1613507161.0,MKTY,[removed],MKTY as a huge unknown play??,llcrmt,1,1,1.0,1,0,,Discussion,False,True,1 +1613482499.0,TOPS,[removed],"Fur reasons beyond my knowledge TOPS and SHIP have been on a tear. SHIP is up 33% in the PreMarket, check em out!",ll3w77,1,1,1.0,1,0,,Gain,False,True,1 +1613482383.0,XSPA,,XSPA IS HEAVLY SHORTED!! Xspa is the worlds biggest Airport spa company. They have chsnged directions and now doing covid test centers att airports instead. Huge potential!!!!,ll3uvy,0,1,1.0,1,0,,DD,False,False,-1 +1613482286.0,EBON,[deleted],BANG MY EBON,ll3txb,1,1,1.0,1,0,,Meme,False,False,1 +1613482023.0,GRWG,,$GRWG what do you guys think?,ll3r5s,0,1,1.0,1,0,,Discussion,False,False,-1 +1613481218.0,III,[deleted],This is Chet Farthington III. For only all your money a day...,ll3j82,1,0,0.5,0,0,,Meme,False,True,0 +1613480808.0,OPGN,[removed],OPGN on launch pad & warming up 🔥🚀,ll3f5v,1,1,1.0,1,0,,Discussion,False,True,-1 +1613480723.0,AGTC,[removed],AGTC! AGTC! AGTC! AGTC! LETS RIDE TODAY!,ll3ec3,1,1,1.0,1,0,,DD,False,True,1 +1613480723.0,RIDE,[removed],AGTC! AGTC! AGTC! AGTC! LETS RIDE TODAY!,ll3ec3,1,1,1.0,1,0,,DD,False,True,-1 +1613480548.0,PTON,[removed],$TGYM vs $PTON 🚀🚀,ll3cj3,1,1,1.0,1,0,,Gain,False,True,-1 +1613480487.0,WIX,[removed],WIX - The Sleeping Giant,ll3bwe,25,8,0.66,8,0,,DD,False,True,1 +1613480117.0,AKBA,[removed],AKBA for the win!!!,ll380t,1,1,1.0,1,0,,Discussion,False,True,-1 +1613479977.0,HJLI,,HJLI,ll36ou,0,1,1.0,1,0,,DD,False,False,-1 +1613479808.0,QQQJ,[deleted],400k QQQJ YOLO. I may be the biggest retard here. Yes I found the limit on the max number of contracts you can have. I'm also responsible for most of the last few weeks volume.,ll3521,1,1,1.0,1,0,,YOLO,False,False,0 +1613479476.0,GTHX,[removed],"G1 Therapeutics, Inc. (GTHX) SHORT SQUEEEZ INCOMING",ll31xg,42,8,0.59,8,0,,DD,False,True,-1 +1613478597.0,TBLT,[removed],$TBLT,ll2tnf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613478569.0,ZYNE,[removed],$ZYNE to the moon today? $12? $15?,ll2te2,0,1,1.0,1,0,,Gain,False,True,1 +1613478512.0,ADMP,[removed],The next $OCGN —> $ADMP! 🚀🚀🚀,ll2swk,1,1,1.0,1,0,,DD,False,True,-1 +1613478512.0,OCGN,[removed],The next $OCGN —> $ADMP! 🚀🚀🚀,ll2swk,1,1,1.0,1,0,,DD,False,True,1 +1613478070.0,MYT,[removed],MYT,ll2orm,1,1,1.0,1,0,,Meme,False,True,1 +1613477914.0,PYPL,,Buffett buying PYPL rumor effect?,ll2ndq,0,1,1.0,1,0,,Chart,False,False,-1 +1613477797.0,PYPL,,Buffett buying PYPL effect?,ll2mbf,1,1,1.0,1,0,,Discussion,False,False,-1 +1613477684.0,SLP,[removed],SLP Will make you a millionaire,ll2lcn,0,1,1.0,1,0,,Discussion,False,True,-1 +1613477420.0,SNDL,[removed],DIALING THE SUN @ $SNDL,ll2iv1,0,1,1.0,1,0,,News,False,True,1 +1613477245.0,IQ,[removed],LOW IQ THOUGHTS AND ADVICE.,ll2ha7,8,12,0.78,12,0,,Discussion,False,True,1 +1613476868.0,OCGN,[removed],OCGN 🚀🚀🚀,ll2dwl,1,1,1.0,1,0,,Gain,False,True,1 +1613476866.0,SNDL,,To the $SNDL paperhands who are selling at $2.24-$2.28 - YOU are creating a wall that’s stopping it from shooting up past $2.30! 🤦‍♀️ There is obviously a lot of people wanting to but and shorts scrambling to cover! Sell high! 💎💎💎,ll2dw1,0,1,1.0,1,0,,Gain,False,False,1 +1613476656.0,SRNE,[removed],SRNE to start an EPIC short squeeze!!!! Help this company that is saving lives abs let’s beat those Hedge Funds Shorts that have over 60 million shares shorted!!! UNITE at open BUY and HOLD!!! Diamond Hands Will WIN!!!!,ll2bud,1,1,1.0,1,0,,Gain,False,True,-1 +1613475843.0,ALLT,[removed],ALLT,ll24y4,1,1,1.0,1,0,,YOLO,False,True,1 +1613475699.0,OCGN,,OCGN feels the Bern,ll23pw,1,1,1.0,1,0,,Meme,False,False,1 +1613475555.0,CTRM,[removed],$CTRM: ION THE LAUNCH PAD. ALREADY UP 8%,ll22g6,1,1,1.0,1,0,,Discussion,False,True,1 +1613474697.0,NAKD,[removed],Ready for sky rocket NAKD,ll1v9h,1,1,1.0,1,0,,YOLO,False,True,-1 +1613474609.0,NAKD,[removed],I’m going to Yolo on NAKD,ll1ujw,1,1,1.0,1,0,,YOLO,False,True,-1 +1613474548.0,IDEX,[removed],IDEX to the moon pre-market 🚀,ll1u2v,1,1,1.0,1,0,,DD,False,True,-1 +1613474438.0,INPX,[removed],INPX rocket launched,ll1t3z,1,1,1.0,1,0,,Gain,False,True,-1 +1613474209.0,ADMP,[removed],ADMP NOK SNDL,ll1raj,2,1,1.0,1,0,,YOLO,False,True,-1 +1613474209.0,SNDL,[removed],ADMP NOK SNDL,ll1raj,2,1,1.0,1,0,,YOLO,False,True,1 +1613473908.0,CTRM,,%737 - CTRM stock 🚀🚀🚀🚀🌙,ll1ou1,0,1,1.0,1,0,,YOLO,False,False,1 +1613473199.0,MSTR,,What‘s your opinion on #MSTR,ll1igd,0,1,1.0,1,0,,Chart,False,False,-1 +1613472977.0,APHA,"Disclaimer: I've been in **$TLRY** since $11 so I might be biased but have been trading weeklies / holding leaps since I flipped the first weekly profits. Price popped to $60+ mid last week and is sitting back around $30 now. There's a couple reasons I'm not selling until later: + +​ + +**Earnings tomorrow.** February 17th after hours. After $APHA earnings recently they didn't do insanely well, but they beat expectations. $TLRY and $APHA both shot up right after that. If $TLRY beats tomorrow, I could see something similar happening even though price is still up a large amount. + +​ + +The **merger with $APHA** has been a big catalyst recently and is set to happen in Q2. This will make Aphria and Tilray the biggest cannabis company in the world by revenue. Together they will be able to grow even faster than now. + +​ + +I guarantee they will talk about the merger tomorrow in the earnings meeting, and I feel like we will get some positive hype from what they say. + +​ + +**TLRY announces contacts in France, Portugal, Spain, and the U.K. very recently.** Here's the global reach map from Tilray's website: + +[Tilray Global Reach Map](https://preview.redd.it/4z4ywhn9hth61.png?width=1290&format=png&auto=webp&s=2530afb0b698eab032df6be25c3cf65a47770919) + +As you can see they're already pretty fucking well spread out. With the addition of APHA as well as APHA buying Sweetwater in the US, they'll already be established in the USA and be able to enter the market easier if we can ever get to decrim/legalization. + +​ + +**2021 legalization hopes.** Kind of reminds me of the market pumping on stimmy hopes. With the dems taking over I say we have a better chance. Even if some states pass additional bills all weed stocks could see a pump. There are a number of states with bills that are already in the works in a few states. + +[Most recent 5 press released from Tilray's site](https://preview.redd.it/8vpue77djth61.png?width=1175&format=png&auto=webp&s=7adf72476d7c26f222dfb062721f71cad39c6c20) + +I don't know what better news you could ask for from a cannabis company. Big milestones, and creating big opportunities for them in different markets. + +Another interesting thing with Tilray is the **price difference with $APHA.** This is important to note because *""Under terms of the agreement, Aphria shareholders will receive 0.8381 shares of Tilray for each Aphria common share, a 23% premium to Tilrays.""* + +$APHA at the time of this post currently is **$18.35, and $TLRY is $30.19.** That basically means Aphria is trading at about 60% of Tilray's price. I bet as we get closer to the merger, price will get closer to that .83 area. That means Tilray either has to come down more / Aphria will have to come up to meet in the middle. + +The **short interest** has definitely changed recently as well, and a lot of fake numbers have been thrown around. With the whole $GME deal anything with short interest and a little WSB spice has been getting pumped. Since $TLRY already did it in 2018, it's not wild to say it can do it again. Already saw a a huge pump, but I don't think it's over. + +​ + +That's about it. Had $480 in account on January 6th, now sitting at like 24k. Popped above 60k last week. I have diamond hands tho. Majority of $ in $30, $55, $60c leaps for Tilray that I got a while ago. I also have about 20% in $AG because I'm bullish on silver. Posted some screens on account for you ""gimme proof"" fuckers. Good luck to all. + +​ + +If you got some counters as to why I'm just 100% off on this, shoot them at me + +​ + +**TLDR:** Buy Tilray and Aphria + +​ + +Edit for u/MotorizedDoucheCanoe + +​ + +https://preview.redd.it/zty9ee9fvth61.png?width=1050&format=png&auto=webp&s=a92bd5be84b30209bf915ae94ba2557142b816c6 + +​ + +https://preview.redd.it/abuy0dmkvth61.png?width=938&format=png&auto=webp&s=d8a0f2077d27a8cbf2b0a64dda5720616fde2ecb + +Currently have these for $TLRY, some $APHA calls expiring very soon, and $AG and $SLV calls. Some $ in $CLOV too. Idk if SNDL is still considered a penny stock but have like 5k in them as well, but throwing back in APHA/AG soon. Broke my fucking phone over the weekend so it's a bitch to screenshot and crop on laptop. Have been posting screens on account too.",Why TLRY is still a great move,ll1gr1,128,287,0.79,287,0,,DD,False,True,1 +1613472977.0,SNDL,"Disclaimer: I've been in **$TLRY** since $11 so I might be biased but have been trading weeklies / holding leaps since I flipped the first weekly profits. Price popped to $60+ mid last week and is sitting back around $30 now. There's a couple reasons I'm not selling until later: + +​ + +**Earnings tomorrow.** February 17th after hours. After $APHA earnings recently they didn't do insanely well, but they beat expectations. $TLRY and $APHA both shot up right after that. If $TLRY beats tomorrow, I could see something similar happening even though price is still up a large amount. + +​ + +The **merger with $APHA** has been a big catalyst recently and is set to happen in Q2. This will make Aphria and Tilray the biggest cannabis company in the world by revenue. Together they will be able to grow even faster than now. + +​ + +I guarantee they will talk about the merger tomorrow in the earnings meeting, and I feel like we will get some positive hype from what they say. + +​ + +**TLRY announces contacts in France, Portugal, Spain, and the U.K. very recently.** Here's the global reach map from Tilray's website: + +[Tilray Global Reach Map](https://preview.redd.it/4z4ywhn9hth61.png?width=1290&format=png&auto=webp&s=2530afb0b698eab032df6be25c3cf65a47770919) + +As you can see they're already pretty fucking well spread out. With the addition of APHA as well as APHA buying Sweetwater in the US, they'll already be established in the USA and be able to enter the market easier if we can ever get to decrim/legalization. + +​ + +**2021 legalization hopes.** Kind of reminds me of the market pumping on stimmy hopes. With the dems taking over I say we have a better chance. Even if some states pass additional bills all weed stocks could see a pump. There are a number of states with bills that are already in the works in a few states. + +[Most recent 5 press released from Tilray's site](https://preview.redd.it/8vpue77djth61.png?width=1175&format=png&auto=webp&s=7adf72476d7c26f222dfb062721f71cad39c6c20) + +I don't know what better news you could ask for from a cannabis company. Big milestones, and creating big opportunities for them in different markets. + +Another interesting thing with Tilray is the **price difference with $APHA.** This is important to note because *""Under terms of the agreement, Aphria shareholders will receive 0.8381 shares of Tilray for each Aphria common share, a 23% premium to Tilrays.""* + +$APHA at the time of this post currently is **$18.35, and $TLRY is $30.19.** That basically means Aphria is trading at about 60% of Tilray's price. I bet as we get closer to the merger, price will get closer to that .83 area. That means Tilray either has to come down more / Aphria will have to come up to meet in the middle. + +The **short interest** has definitely changed recently as well, and a lot of fake numbers have been thrown around. With the whole $GME deal anything with short interest and a little WSB spice has been getting pumped. Since $TLRY already did it in 2018, it's not wild to say it can do it again. Already saw a a huge pump, but I don't think it's over. + +​ + +That's about it. Had $480 in account on January 6th, now sitting at like 24k. Popped above 60k last week. I have diamond hands tho. Majority of $ in $30, $55, $60c leaps for Tilray that I got a while ago. I also have about 20% in $AG because I'm bullish on silver. Posted some screens on account for you ""gimme proof"" fuckers. Good luck to all. + +​ + +If you got some counters as to why I'm just 100% off on this, shoot them at me + +​ + +**TLDR:** Buy Tilray and Aphria + +​ + +Edit for u/MotorizedDoucheCanoe + +​ + +https://preview.redd.it/zty9ee9fvth61.png?width=1050&format=png&auto=webp&s=a92bd5be84b30209bf915ae94ba2557142b816c6 + +​ + +https://preview.redd.it/abuy0dmkvth61.png?width=938&format=png&auto=webp&s=d8a0f2077d27a8cbf2b0a64dda5720616fde2ecb + +Currently have these for $TLRY, some $APHA calls expiring very soon, and $AG and $SLV calls. Some $ in $CLOV too. Idk if SNDL is still considered a penny stock but have like 5k in them as well, but throwing back in APHA/AG soon. Broke my fucking phone over the weekend so it's a bitch to screenshot and crop on laptop. Have been posting screens on account too.",Why TLRY is still a great move,ll1gr1,128,287,0.79,287,0,,DD,False,True,1 +1613472977.0,TLRY,"Disclaimer: I've been in **$TLRY** since $11 so I might be biased but have been trading weeklies / holding leaps since I flipped the first weekly profits. Price popped to $60+ mid last week and is sitting back around $30 now. There's a couple reasons I'm not selling until later: + +​ + +**Earnings tomorrow.** February 17th after hours. After $APHA earnings recently they didn't do insanely well, but they beat expectations. $TLRY and $APHA both shot up right after that. If $TLRY beats tomorrow, I could see something similar happening even though price is still up a large amount. + +​ + +The **merger with $APHA** has been a big catalyst recently and is set to happen in Q2. This will make Aphria and Tilray the biggest cannabis company in the world by revenue. Together they will be able to grow even faster than now. + +​ + +I guarantee they will talk about the merger tomorrow in the earnings meeting, and I feel like we will get some positive hype from what they say. + +​ + +**TLRY announces contacts in France, Portugal, Spain, and the U.K. very recently.** Here's the global reach map from Tilray's website: + +[Tilray Global Reach Map](https://preview.redd.it/4z4ywhn9hth61.png?width=1290&format=png&auto=webp&s=2530afb0b698eab032df6be25c3cf65a47770919) + +As you can see they're already pretty fucking well spread out. With the addition of APHA as well as APHA buying Sweetwater in the US, they'll already be established in the USA and be able to enter the market easier if we can ever get to decrim/legalization. + +​ + +**2021 legalization hopes.** Kind of reminds me of the market pumping on stimmy hopes. With the dems taking over I say we have a better chance. Even if some states pass additional bills all weed stocks could see a pump. There are a number of states with bills that are already in the works in a few states. + +[Most recent 5 press released from Tilray's site](https://preview.redd.it/8vpue77djth61.png?width=1175&format=png&auto=webp&s=7adf72476d7c26f222dfb062721f71cad39c6c20) + +I don't know what better news you could ask for from a cannabis company. Big milestones, and creating big opportunities for them in different markets. + +Another interesting thing with Tilray is the **price difference with $APHA.** This is important to note because *""Under terms of the agreement, Aphria shareholders will receive 0.8381 shares of Tilray for each Aphria common share, a 23% premium to Tilrays.""* + +$APHA at the time of this post currently is **$18.35, and $TLRY is $30.19.** That basically means Aphria is trading at about 60% of Tilray's price. I bet as we get closer to the merger, price will get closer to that .83 area. That means Tilray either has to come down more / Aphria will have to come up to meet in the middle. + +The **short interest** has definitely changed recently as well, and a lot of fake numbers have been thrown around. With the whole $GME deal anything with short interest and a little WSB spice has been getting pumped. Since $TLRY already did it in 2018, it's not wild to say it can do it again. Already saw a a huge pump, but I don't think it's over. + +​ + +That's about it. Had $480 in account on January 6th, now sitting at like 24k. Popped above 60k last week. I have diamond hands tho. Majority of $ in $30, $55, $60c leaps for Tilray that I got a while ago. I also have about 20% in $AG because I'm bullish on silver. Posted some screens on account for you ""gimme proof"" fuckers. Good luck to all. + +​ + +If you got some counters as to why I'm just 100% off on this, shoot them at me + +​ + +**TLDR:** Buy Tilray and Aphria + +​ + +Edit for u/MotorizedDoucheCanoe + +​ + +https://preview.redd.it/zty9ee9fvth61.png?width=1050&format=png&auto=webp&s=a92bd5be84b30209bf915ae94ba2557142b816c6 + +​ + +https://preview.redd.it/abuy0dmkvth61.png?width=938&format=png&auto=webp&s=d8a0f2077d27a8cbf2b0a64dda5720616fde2ecb + +Currently have these for $TLRY, some $APHA calls expiring very soon, and $AG and $SLV calls. Some $ in $CLOV too. Idk if SNDL is still considered a penny stock but have like 5k in them as well, but throwing back in APHA/AG soon. Broke my fucking phone over the weekend so it's a bitch to screenshot and crop on laptop. Have been posting screens on account too.",Why TLRY is still a great move,ll1gr1,128,287,0.79,287,0,,DD,False,True,-1 +1613471778.0,GOOG,[removed],"Hello WSB, allow me to introduce myself. I am going to make a STAKE on $GOOG",ll17be,1,1,1.0,1,0,,DD,False,True,-1 +1613471678.0,APHA,[removed],APHA STOCK,ll16ij,1,1,1.0,1,0,,Discussion,False,True,1 +1613471613.0,VBIV,,$VBIV Update 2/15. The squeeze is yet to be squoze. 6969 shares. Hold and buy more. Long the shorts! This is the way! 💎🙌🚀🌕,ll15zh,1,0,0.5,0,0,,YOLO,False,False,-1 +1613471413.0,CMPS,[removed],I THINK CMPS IS THE NEXT,ll14fj,1,1,1.0,1,0,,Discussion,False,True,-1 +1613471413.0,NEXT,[removed],I THINK CMPS IS THE NEXT,ll14fj,1,1,1.0,1,0,,Discussion,False,True,-1 +1613471316.0,FLDM,[removed],FLDM STOCK NEWS,ll13r1,1,1,1.0,1,0,,Discussion,False,True,-1 +1613470833.0,CMPS,[removed],CMPS 🌈,ll0zxs,1,1,1.0,1,0,,YOLO,False,True,-1 +1613469698.0,TLRY,,"TLRY stonk is going to moon the minute Elon Musk Tweets about weed. (Mr Musk, if you’re reading this, give the stonk some of your rocket fuel please!) 🚀 ⛽️ 🌙",ll0r4n,0,1,1.0,1,0,,Discussion,False,False,-1 +1613469160.0,AMTX,[removed],$AMTX,ll0mvt,1,1,1.0,1,0,,Meme,False,True,1 +1613468632.0,CRSR,,10k CRSR YOLO following u/SIR_JACK_A_LOT🚀🚀🚀,ll0iww,2,1,1.0,1,0,,YOLO,False,False,-1 +1613468436.0,AZRX,[removed],AZRX,ll0hdz,2,1,1.0,1,0,,News,False,True,-1 +1613467500.0,BIOL,[removed],$BIOL next to sky rocket,ll0al5,1,1,1.0,1,0,,YOLO,False,True,-1 +1613467312.0,NAKD,[removed],NAKD,ll097x,1,1,1.0,1,0,,DD,False,True,-1 +1613467309.0,DBX,[removed],Dropbox (DBX) is underrated af... imo,ll096x,1,1,1.0,1,0,,Discussion,False,True,-1 +1613465823.0,AMD,[removed],"What are you thoughts on AMD, MS and MRK",lkzwte,0,1,1.0,1,0,,Discussion,False,True,-1 +1613465793.0,COMS,,$COMS. COMSovereign - Made in America 5G,lkzwl4,0,2,1.0,2,0,,DD,False,False,-1 +1613465649.0,IBKR,"I assure you, this ISN'T going to get political. Because by all accounts South Africa is screwed. My planned position is bottom paragraph. + +Under the current ANC government there has been a general degeneration of all aspects of South Africa. Due to systemic nepotism, there are math teachers that don't know what square roots are, army officers that can't read, and cops that have never fired a gun. The practice of fictitious employees that take checks but don't work there is widespread enough that the government has drove itself into insolvency already. Estimates are that some 80% of government funds are misused in some way, ranging from government subsidies given to businesses owned by government officials to simply going missing from accounts. The ANC solved this, against advise of wiser people, with quantitative easing. Which is a fancy term for printing money, and since they could never possibly reverse that printer they're inflating the South African Rand which is why they've had two bouts of inflation near 9% twice in the past 20 years. + +That is all besides how the largely defunct government doesn't prevent anything on the ground. Roaming bands of pirates (many affiliates of the Marxist Economic Freedom Fighter party) will poison guard dogs and torture and murder residents often for as little as car keys and groceries. Many communities are functionally independent and take the law in their own hands, and in many areas utilities are defunct (untreated sewage goes in the river, untreated tap water comes out and it smells as disgusting as it sounds). South Africans are more likely to have their asylum applications accepted than any other nation as there are so many tales of rape and murder and threats of ethnic cleansing. This equates to the most educated citizens leaving SA and most SA based businesses diversifying out of the country as literacy rates have been falling. These disillusioned departures are not new, as they include the most famous Afrikaner in history Elon Musk who is now a naturalized American. + +Edit: The Economic Freedom Fighter's usual acronym isn't used because it's also the ticker for a penny stock. + +I first thought about shorting South Africa over a year ago when I was researching the country (I'm a historian, I read much on the country for fun). I found the only index tracking SA ([EZA](https://www.bing.com/search?q=eza+stock&cvid=0d411debffed4d50b06fa54733b0bb0a&FORM=ANAB01&PC=DCTS)) wasn't an accurate representation of SA economy and buying puts on it was useless. It tracked only the largest cap firms, which are the aforementioned companies diversifying out of SA (mostly to other parts of Africa). Which is why it's a volatile ETF that overall trades sideways. Buying puts on it wouldn't really capitalize on SA going full Rhodesia/Zimbabwe. Zimbabwe having experienced the general breakup of modern institutions and hyperinflation due to similar problems. + +My new broker, IBKR, allows negative currency positions as long you post 10% as collateral. Now my native currency are US dollars, where inflation in 2020 was 1.4% while the [South African Rand's inflation](https://www.inflationtool.com/south-african-rand) was 4.12% in 2020. That equals a 26.8% return on investment per year from that simple short position. But I'm expecting US Dollar inflation to stay between 1-2% a year while the Rand (ticker ZAR) stays north of 4% with inflation spikes inevitable over the next decade. This position also reduces my market beta, much needed for me as I've got hugely leveraged positions on American ETFs. This isn't a short term swing trade, I'm waiting for SA to implode.",I am going to short the whole country of South Africa.,lkzviy,2040,41261,0.81,41261,0,,DD,True,True,1 +1613463444.0,PT,[removed],TELLURIAN INC PT,lkzdp5,1,1,1.0,1,0,,Discussion,False,True,1 +1613463262.0,AZN,[removed],For the tendies AZN,lkzcdf,1,1,1.0,1,0,,News,False,True,-1 +1613462959.0,AZN,[removed],AZN has been approved for emergency use worldwide. You know what that means...I do it all for the tendies.,lkz9t0,1,1,1.0,1,0,,DD,False,True,-1 +1613462888.0,AZN,[removed],AZN has been approved for emergency use worldwide. You know what that means...I do it all for the tendies.,lkz984,1,1,1.0,1,0,,DD,False,True,-1 +1613462509.0,NEXT,[removed],WHAT’S NEXT ?,lkz69c,2,1,0.66,1,0,,Discussion,False,True,-1 +1613462375.0,TLRY,[removed],TLRY MOON,lkz4x7,1,1,1.0,1,0,,News,False,True,-1 +1613461457.0,CTRM,[deleted],Sunpower $SPWR Earnings release 02/17/21. Also $CTRM Volume continue to push it up? I guess we’ll see today.🌞👉,lkyxhb,0,1,1.0,1,0,,News,False,False,1 +1613461457.0,SPWR,[deleted],Sunpower $SPWR Earnings release 02/17/21. Also $CTRM Volume continue to push it up? I guess we’ll see today.🌞👉,lkyxhb,0,1,1.0,1,0,,News,False,False,-1 +1613460514.0,ANY,,"Last attempt i'll make at saving any of you dumbfucks. From here on out you're on your own. Go ahead. I dare any of you to beat my story, my history, my research, or my DD. ANY of the mods too. I'll even fucking challenge DFV himself. Get in, or get left behind.",lkypd2,2,2,1.0,2,0,,DD,False,False,1 +1613460450.0,PLUG,,What do you all think about $XPEV and $PLUG?,lkyov0,0,1,1.0,1,0,,DD,False,False,-1 +1613460171.0,TLRY,,$TLRY 23% short,lkymi4,0,1,1.0,1,0,,News,False,False,-1 +1613459807.0,NEXT,[removed],WHAT THE NEXT MONEY PLAY YOU DEGENERATES,lkyjjz,1,1,1.0,1,0,,Discussion,False,True,-1 +1613459807.0,PLAY,[removed],WHAT THE NEXT MONEY PLAY YOU DEGENERATES,lkyjjz,1,1,1.0,1,0,,Discussion,False,True,1 +1613459608.0,OGI,[removed],We will all buy OGI when the stock opens this morning,lkyhyu,1,1,1.0,1,0,,Gain,False,True,1 +1613459116.0,ONTX,[removed],ONTX??,lkyd5s,2,1,1.0,1,0,,Discussion,False,True,1 +1613459058.0,APHA,[deleted],APHA gains. Only put $10 back in September. Shoulda put more. Regrets,lkycov,9,0,0.29,0,0,,Gain,False,False,1 +1613458780.0,TLRY,[removed],TLRY,lkya35,1,1,1.0,1,0,,Meme,False,True,-1 +1613457624.0,TLRY,[removed],TLRY going to moon Tues,lkxztu,1,1,1.0,1,0,,DD,False,True,-1 +1613457342.0,SNDL,[removed],SNDL to 4.20 tomorrow,lkxx54,1,1,1.0,1,0,,Gain,False,True,1 +1613456763.0,NGAC,,NGAC SPAC and XOS TRUCK DD,lkxrky,0,1,1.0,1,0,,DD,False,False,1 +1613456335.0,TLRY,[removed],TLRY,lkxnn3,2,1,1.0,1,0,,Discussion,False,True,-1 +1613456305.0,TRIT,[removed],$TRIT,lkxndt,1,1,1.0,1,0,,News,False,True,-1 +1613456215.0,SNDL,[removed],SNDL ... let’s goooo,lkxmmz,1,1,1.0,1,0,,Discussion,False,True,1 +1613456013.0,VXRT,[removed],VXRT why??,lkxkto,1,1,1.0,1,0,,Loss,False,True,-1 +1613455975.0,TLRY,[removed],TLRY great buy now,lkxkgl,0,1,1.0,1,0,,Discussion,False,True,-1 +1613455928.0,SNDL,[removed],TLRY ; ACB ; SNDL,lkxk21,1,1,1.0,1,0,,Discussion,False,True,1 +1613455928.0,TLRY,[removed],TLRY ; ACB ; SNDL,lkxk21,1,1,1.0,1,0,,Discussion,False,True,-1 +1613455889.0,VYNE,,WTF VYNE??,lkxjps,1,1,1.0,1,0,,Discussion,False,False,-1 +1613455671.0,SFT,,$SFT next 🆙 . Wayyy undervalued,lkxhhd,1,1,1.0,1,0,,Discussion,False,False,1 +1613455477.0,NGAC,,NGAC AND XOS TRUCKS DD I found,lkxf5g,1,1,1.0,1,0,,DD,False,False,1 +1613455468.0,EXPI,[deleted],"Apparently Robinhood knows what’s going to happen to EXPI tommorow. (I hope this is a glitch and will be fixed, this is a big position of mine)",lkxf2h,1,1,1.0,1,0,,Discussion,False,False,1 +1613454744.0,OCGN,[removed],$ASTI... $OCGN...,lkx8lp,1,1,1.0,1,0,,Discussion,False,True,1 +1613454616.0,CRIS,[removed],CRIS has the next Ibrutinib,lkx78z,0,1,1.0,1,0,,Discussion,False,True,-1 +1613454590.0,OCGN,[removed],$ASTI... $OCGN...,lkx6ze,1,1,1.0,1,0,,YOLO,False,True,1 +1613453863.0,TOPS,[removed],TOPS to the moon,lkwzwc,1,1,1.0,1,0,,Discussion,False,True,1 +1613453546.0,LKCO,[removed],LKCO High Potential Company. Worth to Buy,lkwwx5,1,1,1.0,1,0,,Discussion,False,True,1 +1613453507.0,SYBX,[removed],thoughts in $SYBX,lkwwif,0,1,1.0,1,0,,Discussion,False,True,-1 +1613452890.0,DFFN,[removed],DFFN TO THE MOON,lkwpwz,1,1,1.0,1,0,,YOLO,False,True,-1 +1613452884.0,OGI,[removed],OGI —- moonwalk time,lkwpuq,1,1,1.0,1,0,,YOLO,False,True,1 +1613452817.0,AAL,[removed],AAL,lkwp72,1,1,1.0,1,0,,Discussion,False,True,1 +1613452673.0,SNDL,[removed],My thoughts on $AMC & $SNDL,lkwnrp,0,1,1.0,1,0,,Discussion,False,True,1 +1613451494.0,FCEL,[removed],Could NASDAQ:ADN be the next FCEL,lkwb1x,0,1,1.0,1,0,,Gain,False,True,-1 +1613451483.0,ACST,[removed],ACST TO DA MOON,lkwaya,1,1,1.0,1,0,,Meme,False,True,-1 +1613451369.0,MRNA,[removed],"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw9wk,1,1,1.0,1,0,,Discussion,False,True,-1 +1613451369.0,NVAX,[removed],"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw9wk,1,1,1.0,1,0,,Discussion,False,True,-1 +1613451369.0,OCGN,[removed],"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw9wk,1,1,1.0,1,0,,Discussion,False,True,1 +1613451166.0,GTHX,[removed],This is huge! GTHX G1 Therapeutics Wins FDA Approval For COSELA Drug,lkw81y,1,1,1.0,1,0,,News,False,True,-1 +1613451002.0,MRNA,,"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw5zx,0,1,1.0,1,0,,Discussion,False,False,-1 +1613451002.0,NVAX,,"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw5zx,0,1,1.0,1,0,,Discussion,False,False,-1 +1613451002.0,OCGN,,"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw5zx,0,1,1.0,1,0,,Discussion,False,False,1 +1613450944.0,SNDL,[removed],SNDL,lkw5eu,1,1,1.0,1,0,,YOLO,False,True,1 +1613450903.0,MRNA,[removed],"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw509,1,1,1.0,1,0,,YOLO,False,True,-1 +1613450903.0,NVAX,[removed],"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw509,1,1,1.0,1,0,,YOLO,False,True,-1 +1613450903.0,OCGN,[removed],"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw509,1,1,1.0,1,0,,YOLO,False,True,1 +1613450847.0,SNDL,[removed],LETS DRIVE SNDL AND D0GECOIN TO THE MOON!!!,lkw4fj,1,1,1.0,1,0,,Discussion,False,True,1 +1613450760.0,TLRY,[removed],TILRAY - TLRY STOCK,lkw3i3,0,1,1.0,1,0,,YOLO,False,True,-1 +1613450635.0,TNXP,[removed],TNXP,lkw21d,1,1,1.0,1,0,,Discussion,False,True,-1 +1613450593.0,INO,[removed],Load up INO,lkw1m8,1,1,1.0,1,0,,Gain,False,True,-1 +1613450117.0,ALT,"# Ticker: VXRT 🚀 + +# TL;DR 🚀 🚀 + +**Moderna and Pfizer lack a key aspect of the immune response the absence of which will help to enable continued transmission and, thus, mutation of the virus; Vaxart and Altimmune are most likely to be effective in targeting this component of the immune system that all COVID vaccines to-date fail to mount. Media coverage on these topics has been overwhelmingly misinformed so far (resulting in low prices), but this will likely easily and rapidly change (allowing strong gains). 🚀 🚀 🚀** + +Analyst price target: $16 (+100% upside) **🚀 🚀 🚀 🚀** + +Personal price target: $21 (+170% upside) **🚀 🚀 🚀 🚀 🚀** + +# INTRO + +I am a soon-to-be resident physician wrapping up my studies at an American allopathic medical school. **My goal is to explain in simple language why I feel the market is wrong about Vaxart—as it repeatedly demonstrates a fundamental misunderstanding of medicine and vaccine science—so that you can better understand and, in turn, make more informed investment decisions.** I am not trying to give you investment advice; I am trying to give you greater understanding. I am not trying to make Vaxart the next Gamestop; I am trying to bring light to misunderstanding. With that said, I will disclose upfront that I actively trade not only VXRT but also PFE, MRNA, NVAX, ALT, SRNE, and TGTX. **Do your own research, come to your own conclusions, and make your own decisions. Your decision to invest in Vaxart makes no difference to me.** + +Questions are welcome. Assholes are tedious and almost always misinformed. **Actually check the sources before telling me I did not provide it.** This is all very generalized and greatly simplified and there are no absolutes in medicine. **Simplicity of language and accessibility of information is the goal here.** Everything below is true and accurate to the best of my knowledge and supported by the current state of science as we know it. + +# VERY BRIEF HISTORY + +Vaxart is making an oral COVID-19 vaccine. A few weeks ago, the stock price of Vaxart rapidly went up before sharply falling following the release of “positive” preliminary phase 1 clinical trial data. Why? Because their release stated that no “serum neutralizing antibodies” were produced, which the market apparently—and quite incorrectly—took as an indication of failure. Fortunately for me, the market does not understand immunology. I have owned shares of Vaxart for a few months now. I was watching (and holding) as the stock price rapidly increased a few weeks ago. As the stock price rapidly dropped, I bought more. When it dropped even further, I bought even more. Why? Because (1) Serum neutralizing antibodies were never Vaxart’s selling point for me, and (2) Vaxart has what Moderna and Pfizer will literally *never* have: The key needed to achieve herd immunity. (Hold that thought.) + +# IMMUNOLOGY BASICS + +“Immunoglobulins” (abbreviate “Ig”) are the “antibody” molecules our immune system makes to keep bugs at bay. There are 4 primary immunoglobulins: IgM, IgG, IgA, and IgE. When a bug is swimming around in your blood, your immune system quickly makes IgM. If that bug won’t leave you alone, your immune system will “level up” and transition to making IgG instead. This transition from IgM to IgG usually takes at least a few weeks. If that bug leaves but then bothers you later in life, your body will remember where it left off and quickly make an even stronger IgG for you. IgA is quite different because it hangs out in all the “sticky” places of your body referred to as the “mucosa”—your nose, mouth, throat, stomach, intestines, anus, penis, vagina, and even the milk ducts of your nipples. When a baby is born, mom can give the baby IgG through the womb and IgA through her milk. This keeps babies alive while their tiny immune systems are growing up and becoming independent. (We can ignore IgE for this discussion.) These immunoglobulins/antibodies have a few weapons in their arsenal to use against bugs: The bugs can be labeled as an enemy for our allies to then attack, the bugs can be stabbed to death, or the bugs can be quarantined in a little box so that they can’t hurt you. In fact, “neutralizing antibodies” essentially quarantine bugs so that they can’t do any harm. When we say “serum neutralizing antibodies” we usually mean IgG swimming around in the blood. However, IgA is also very much a “neutralizing antibody” though remember it is found mostly in the “sticky” places of our body. This will be important later. + +# VACCINE BASICS + +Most vaccines work by essentially pulling a fakie on our immune system by using pieces of bugs (or even just dead bugs) so that we begin making our little soldier immunoglobulins/antibodies before the bug actually arrives. Unfortunately, vaccines never trigger a truly full immune response. Most (but not all) vaccines primarily produce serum IgG (“neutralizing antibody”). Remember from above that IgM transitions to IgG and that this usually takes at least few weeks? This is why most vaccines require at least one booster shot. You know our stomach is used to digest food? This is why most vaccines are given to us with a needle (because our stomach would destroy the vaccine). + +Vaccines can be thought of as existing in two groups: (1) Vaccines that stop you from dying, and (2) Vaccines that stop you from giving your bug to others. While both of these categories are immensely useful, **only this second category can result in herd immunity**. More on that in a moment. While it would be ideal for all vaccines to fall perfectly into both categories at the same time, the vaccines that manage to achieve that are usually live vaccines (which we try to avoid using). Polio is a great example as there were both live and killed polio vaccines. The killed polio vaccine prevented disease and death, but it did not prevent people from carrying and giving polio to the rest of the world. On the other hand, the live polio vaccine prevented disease and death as well as prevented people from carrying and giving polio to the rest of the world. (Live vaccines are otherwise beyond this discussion.) + +# HERD IMMUNITY + +Herd immunity is when a population as a whole becomes effectively immune to a bug simply because that bug lost its ability to travel between people. (A spider cannot bite you if it cannot get to you!) There are two primary ways to achieve herd immunity: (1) Mass natural infection, and (2) Mass vaccination. Mass natural infection is by far the most effective option (because it triggers a full immune response), but it is also by far the most lethal. Voluntarily attempting to achieve herd immunity through mass natural infection would incredibly devastating and a clearly unethical option for a bug like COVID-19. + +Remember from above that vaccines never trigger a truly full immune response? This is partly why the flu vaccine only gives us a partial herd immunity. (Influenza also mutates a lot.) This is also why the Pfizer and Moderna vaccines will almost certainly never come close to providing us with herd immunity. These vaccines are missing the key to herd immunity. + +What piece of the immune system makes herd immunity possible? It does not matter if herd immunity is achieved through mass infection or through mass vaccination, the primary and required key is—by far—IgA. Remember from above that IgA primarily lives in the “sticky” parts of our bodies, but also remember from above that most vaccines primarily produce IgG? We need IgA in the “sticky” places because that’s where most bugs enter our bodies. We need IgG once those bugs have found their way inside of us. + +# ANALOGY + +As an analogy, imagine an arsonist catching a house on fire. The IgG would be the firefighters and police coming to put out the fire and arrest the arsonist. IgG is doing great work! But this doesn’t fix the damage that’s been done, it does not guarantee that the burglar won’t burn down another home once released from jail, and it does not protect your home from being burned down again a year from now. On the other hand, IgA would be the gated fence surrounding the home, motion sensor security lights, security cameras, and alarm system that ultimately results in the arsonist moving along from your home to target a much easier home with fewer front-line defenses. In this analogy, vaccines like Moderna and Pfizer are the police and firefighters (because they produce mostly IgG) whereas vaccines like Vaxart and Altimmune are the fences, lights, and alarms (because they produce mostly IgA). While no home is ever truly safe from being burned down, having the most security features exponentially decreases the odds of houses being burned down. Indeed, it is exceedingly difficult to find a house that has been burned down by an arsonist in a community that has equipped all of these security features on every home. + +# CONCLUSION + +**Pfizer, Moderna, and even Novavax will likely continue protect us from dying of COVID, but we will still harbor and transmit COVID** within our mucosa (while likely being mostly asymptomatic). Most concerningly, this will be how we will inevitably breed innumerable new variants of COVID throughout the world. Hopefully these will be no more severe than the current dominant strain, but we must keep in mind that SARS and MERS (though less transmissible) are both coronaviruses and that all it would take is for just the right mutation(s) to take place for COVID-19 to become far deadlier. **While the current authorized vaccines are wonderful and are absolutely necessary in fighting the pandemic, they have—and will always have—devastating shortcomings for which we will ultimately pay if we do not bridge this gap in susceptibility quickly. Vaxart and Altimmune seem to be the two most promising candidates to help us bridge this gap through their mucosal IgA protection.** There is so much ground to cover with a lot more room for additional vaccines to round out our defenses. **At minimum, we must achieve both an IgG response (to prevent disease and death)** ***and*** **an IgA response (to prevent transmission). Without the prevention of transmission, it is not “if” but “when” we ultimately breed a devastatingly fatal breed of coronavirus.** We have wonderful IgG vaccines. Let us support and work hard to ensure we get some IgA vaccines as soon as possible so that we can all be safe and return to normal life. + +The only analyst that seems to have unwavering optimism for Vaxart is Mayank Mamtani (top 100 on TipRanks) with a price target of $16 (+100% upside), but even his reasoning is, while not incorrect, totally different from my own reasoning and ultimately fails to see a bigger picture. + +# SELECTED SOURCES + +* [Vaxart Announces Positive Pre-Clinical Data for its Oral COVID-19 Vaccine Program](https://investors.vaxart.com/news-releases/news-release-details/vaxart-announces-positive-pre-clinical-data-its-oral-covid-19) \*\*\* +* [Vaxart Investor Presentation January 2021](https://investors.vaxart.com/static-files/76ded565-e448-4d98-910c-f1ae3629789c) \*\*\* +* [Vaxart's Oral Vaccine Candidate for Prevention of Covid-19](https://investors.vaxart.com/static-files/6529d1b3-f86e-480b-bd9e-98eb74b10f9c) \*\*\* +* [Safety and immunogenicity of an oral tablet norovirus vaccine, a phase randomized, placebo-controlled trial](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6124525/pdf/jciinsight-3-121077.pdf) +* [Secretory IgA: Arresting Microbial Pathogens at Epithelial Borders](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3774547/pdf/nihms435387.pdf) +* [Oral Modeling of an Adenovirus-Based Quadrivalent Influenza Vaccine in Ferrets and Mice](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4929087/pdf/40121_2016_Article_108.pdf) +* [Systemic and Mucosal Immune Responses Following Oral Adenoviral Delivery of Influenza Vaccine to the Human Intestine by Radio Controlled Capsule](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5121599/pdf/srep37295.pdf) +* [Impaired Antibody-mediated Protection and Defective IgA B-Cell Memory in Experimental Infection of Adults with Respiratory Syncytial Virus](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4435460/pdf/rccm.201412-2256OC.pdf) +* [The Role of Nasal IgA in Children Vaccinated with Live Attenuated Influenza Vaccine](https://www.sciencedirect.com/science/article/pii/S0264410X1201328X) +* [PFIZER: Safety and Efficacy of the BNT162b2 mRNA Covid-19 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2034577) \*\*\* +* [MODERNA: Efficacy and Safety of the mRNA-1273 SARS-CoV-2 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2035389) \*\*\* +* Cellular and Molecular Immunology (Abbas, 9e) +* Medical Microbiology and Immunology (Lange, 14e) + +# EDITS + +* WSB rules explain *how* one is required to post a position, but it does not appear that there is a rule that one *must* post a position. Regardless, I have only $5k in Vaxart (which is apparently not enough to get you guys off). If the information provided here is not welcome, the mods are free to ban me. As I said at the beginning, *my intention is only to bring you information that the market seems to have overwhelmingly ignored. I do not care whether or not you invest in Vaxart.* This was simply an opportunity I wanted to share with others. +* Novavax has a new publication relevant to this discussion: + * [Collaboration between the Fab and Fc contribute to maximal protection against SARS-CoV-2 in nonhuman primates following NVX-CoV2373 subunit vaccine with Matrix-M™ vaccination](https://www.biorxiv.org/content/10.1101/2021.02.05.429759v1.full#F3) + +​",Why everyone is wrong about Vaxart—Medical opinion,lkvwrx,142,135,0.81,135,0,,DD,False,True,-1 +1613450117.0,HERD,"# Ticker: VXRT 🚀 + +# TL;DR 🚀 🚀 + +**Moderna and Pfizer lack a key aspect of the immune response the absence of which will help to enable continued transmission and, thus, mutation of the virus; Vaxart and Altimmune are most likely to be effective in targeting this component of the immune system that all COVID vaccines to-date fail to mount. Media coverage on these topics has been overwhelmingly misinformed so far (resulting in low prices), but this will likely easily and rapidly change (allowing strong gains). 🚀 🚀 🚀** + +Analyst price target: $16 (+100% upside) **🚀 🚀 🚀 🚀** + +Personal price target: $21 (+170% upside) **🚀 🚀 🚀 🚀 🚀** + +# INTRO + +I am a soon-to-be resident physician wrapping up my studies at an American allopathic medical school. **My goal is to explain in simple language why I feel the market is wrong about Vaxart—as it repeatedly demonstrates a fundamental misunderstanding of medicine and vaccine science—so that you can better understand and, in turn, make more informed investment decisions.** I am not trying to give you investment advice; I am trying to give you greater understanding. I am not trying to make Vaxart the next Gamestop; I am trying to bring light to misunderstanding. With that said, I will disclose upfront that I actively trade not only VXRT but also PFE, MRNA, NVAX, ALT, SRNE, and TGTX. **Do your own research, come to your own conclusions, and make your own decisions. Your decision to invest in Vaxart makes no difference to me.** + +Questions are welcome. Assholes are tedious and almost always misinformed. **Actually check the sources before telling me I did not provide it.** This is all very generalized and greatly simplified and there are no absolutes in medicine. **Simplicity of language and accessibility of information is the goal here.** Everything below is true and accurate to the best of my knowledge and supported by the current state of science as we know it. + +# VERY BRIEF HISTORY + +Vaxart is making an oral COVID-19 vaccine. A few weeks ago, the stock price of Vaxart rapidly went up before sharply falling following the release of “positive” preliminary phase 1 clinical trial data. Why? Because their release stated that no “serum neutralizing antibodies” were produced, which the market apparently—and quite incorrectly—took as an indication of failure. Fortunately for me, the market does not understand immunology. I have owned shares of Vaxart for a few months now. I was watching (and holding) as the stock price rapidly increased a few weeks ago. As the stock price rapidly dropped, I bought more. When it dropped even further, I bought even more. Why? Because (1) Serum neutralizing antibodies were never Vaxart’s selling point for me, and (2) Vaxart has what Moderna and Pfizer will literally *never* have: The key needed to achieve herd immunity. (Hold that thought.) + +# IMMUNOLOGY BASICS + +“Immunoglobulins” (abbreviate “Ig”) are the “antibody” molecules our immune system makes to keep bugs at bay. There are 4 primary immunoglobulins: IgM, IgG, IgA, and IgE. When a bug is swimming around in your blood, your immune system quickly makes IgM. If that bug won’t leave you alone, your immune system will “level up” and transition to making IgG instead. This transition from IgM to IgG usually takes at least a few weeks. If that bug leaves but then bothers you later in life, your body will remember where it left off and quickly make an even stronger IgG for you. IgA is quite different because it hangs out in all the “sticky” places of your body referred to as the “mucosa”—your nose, mouth, throat, stomach, intestines, anus, penis, vagina, and even the milk ducts of your nipples. When a baby is born, mom can give the baby IgG through the womb and IgA through her milk. This keeps babies alive while their tiny immune systems are growing up and becoming independent. (We can ignore IgE for this discussion.) These immunoglobulins/antibodies have a few weapons in their arsenal to use against bugs: The bugs can be labeled as an enemy for our allies to then attack, the bugs can be stabbed to death, or the bugs can be quarantined in a little box so that they can’t hurt you. In fact, “neutralizing antibodies” essentially quarantine bugs so that they can’t do any harm. When we say “serum neutralizing antibodies” we usually mean IgG swimming around in the blood. However, IgA is also very much a “neutralizing antibody” though remember it is found mostly in the “sticky” places of our body. This will be important later. + +# VACCINE BASICS + +Most vaccines work by essentially pulling a fakie on our immune system by using pieces of bugs (or even just dead bugs) so that we begin making our little soldier immunoglobulins/antibodies before the bug actually arrives. Unfortunately, vaccines never trigger a truly full immune response. Most (but not all) vaccines primarily produce serum IgG (“neutralizing antibody”). Remember from above that IgM transitions to IgG and that this usually takes at least few weeks? This is why most vaccines require at least one booster shot. You know our stomach is used to digest food? This is why most vaccines are given to us with a needle (because our stomach would destroy the vaccine). + +Vaccines can be thought of as existing in two groups: (1) Vaccines that stop you from dying, and (2) Vaccines that stop you from giving your bug to others. While both of these categories are immensely useful, **only this second category can result in herd immunity**. More on that in a moment. While it would be ideal for all vaccines to fall perfectly into both categories at the same time, the vaccines that manage to achieve that are usually live vaccines (which we try to avoid using). Polio is a great example as there were both live and killed polio vaccines. The killed polio vaccine prevented disease and death, but it did not prevent people from carrying and giving polio to the rest of the world. On the other hand, the live polio vaccine prevented disease and death as well as prevented people from carrying and giving polio to the rest of the world. (Live vaccines are otherwise beyond this discussion.) + +# HERD IMMUNITY + +Herd immunity is when a population as a whole becomes effectively immune to a bug simply because that bug lost its ability to travel between people. (A spider cannot bite you if it cannot get to you!) There are two primary ways to achieve herd immunity: (1) Mass natural infection, and (2) Mass vaccination. Mass natural infection is by far the most effective option (because it triggers a full immune response), but it is also by far the most lethal. Voluntarily attempting to achieve herd immunity through mass natural infection would incredibly devastating and a clearly unethical option for a bug like COVID-19. + +Remember from above that vaccines never trigger a truly full immune response? This is partly why the flu vaccine only gives us a partial herd immunity. (Influenza also mutates a lot.) This is also why the Pfizer and Moderna vaccines will almost certainly never come close to providing us with herd immunity. These vaccines are missing the key to herd immunity. + +What piece of the immune system makes herd immunity possible? It does not matter if herd immunity is achieved through mass infection or through mass vaccination, the primary and required key is—by far—IgA. Remember from above that IgA primarily lives in the “sticky” parts of our bodies, but also remember from above that most vaccines primarily produce IgG? We need IgA in the “sticky” places because that’s where most bugs enter our bodies. We need IgG once those bugs have found their way inside of us. + +# ANALOGY + +As an analogy, imagine an arsonist catching a house on fire. The IgG would be the firefighters and police coming to put out the fire and arrest the arsonist. IgG is doing great work! But this doesn’t fix the damage that’s been done, it does not guarantee that the burglar won’t burn down another home once released from jail, and it does not protect your home from being burned down again a year from now. On the other hand, IgA would be the gated fence surrounding the home, motion sensor security lights, security cameras, and alarm system that ultimately results in the arsonist moving along from your home to target a much easier home with fewer front-line defenses. In this analogy, vaccines like Moderna and Pfizer are the police and firefighters (because they produce mostly IgG) whereas vaccines like Vaxart and Altimmune are the fences, lights, and alarms (because they produce mostly IgA). While no home is ever truly safe from being burned down, having the most security features exponentially decreases the odds of houses being burned down. Indeed, it is exceedingly difficult to find a house that has been burned down by an arsonist in a community that has equipped all of these security features on every home. + +# CONCLUSION + +**Pfizer, Moderna, and even Novavax will likely continue protect us from dying of COVID, but we will still harbor and transmit COVID** within our mucosa (while likely being mostly asymptomatic). Most concerningly, this will be how we will inevitably breed innumerable new variants of COVID throughout the world. Hopefully these will be no more severe than the current dominant strain, but we must keep in mind that SARS and MERS (though less transmissible) are both coronaviruses and that all it would take is for just the right mutation(s) to take place for COVID-19 to become far deadlier. **While the current authorized vaccines are wonderful and are absolutely necessary in fighting the pandemic, they have—and will always have—devastating shortcomings for which we will ultimately pay if we do not bridge this gap in susceptibility quickly. Vaxart and Altimmune seem to be the two most promising candidates to help us bridge this gap through their mucosal IgA protection.** There is so much ground to cover with a lot more room for additional vaccines to round out our defenses. **At minimum, we must achieve both an IgG response (to prevent disease and death)** ***and*** **an IgA response (to prevent transmission). Without the prevention of transmission, it is not “if” but “when” we ultimately breed a devastatingly fatal breed of coronavirus.** We have wonderful IgG vaccines. Let us support and work hard to ensure we get some IgA vaccines as soon as possible so that we can all be safe and return to normal life. + +The only analyst that seems to have unwavering optimism for Vaxart is Mayank Mamtani (top 100 on TipRanks) with a price target of $16 (+100% upside), but even his reasoning is, while not incorrect, totally different from my own reasoning and ultimately fails to see a bigger picture. + +# SELECTED SOURCES + +* [Vaxart Announces Positive Pre-Clinical Data for its Oral COVID-19 Vaccine Program](https://investors.vaxart.com/news-releases/news-release-details/vaxart-announces-positive-pre-clinical-data-its-oral-covid-19) \*\*\* +* [Vaxart Investor Presentation January 2021](https://investors.vaxart.com/static-files/76ded565-e448-4d98-910c-f1ae3629789c) \*\*\* +* [Vaxart's Oral Vaccine Candidate for Prevention of Covid-19](https://investors.vaxart.com/static-files/6529d1b3-f86e-480b-bd9e-98eb74b10f9c) \*\*\* +* [Safety and immunogenicity of an oral tablet norovirus vaccine, a phase randomized, placebo-controlled trial](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6124525/pdf/jciinsight-3-121077.pdf) +* [Secretory IgA: Arresting Microbial Pathogens at Epithelial Borders](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3774547/pdf/nihms435387.pdf) +* [Oral Modeling of an Adenovirus-Based Quadrivalent Influenza Vaccine in Ferrets and Mice](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4929087/pdf/40121_2016_Article_108.pdf) +* [Systemic and Mucosal Immune Responses Following Oral Adenoviral Delivery of Influenza Vaccine to the Human Intestine by Radio Controlled Capsule](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5121599/pdf/srep37295.pdf) +* [Impaired Antibody-mediated Protection and Defective IgA B-Cell Memory in Experimental Infection of Adults with Respiratory Syncytial Virus](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4435460/pdf/rccm.201412-2256OC.pdf) +* [The Role of Nasal IgA in Children Vaccinated with Live Attenuated Influenza Vaccine](https://www.sciencedirect.com/science/article/pii/S0264410X1201328X) +* [PFIZER: Safety and Efficacy of the BNT162b2 mRNA Covid-19 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2034577) \*\*\* +* [MODERNA: Efficacy and Safety of the mRNA-1273 SARS-CoV-2 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2035389) \*\*\* +* Cellular and Molecular Immunology (Abbas, 9e) +* Medical Microbiology and Immunology (Lange, 14e) + +# EDITS + +* WSB rules explain *how* one is required to post a position, but it does not appear that there is a rule that one *must* post a position. Regardless, I have only $5k in Vaxart (which is apparently not enough to get you guys off). If the information provided here is not welcome, the mods are free to ban me. As I said at the beginning, *my intention is only to bring you information that the market seems to have overwhelmingly ignored. I do not care whether or not you invest in Vaxart.* This was simply an opportunity I wanted to share with others. +* Novavax has a new publication relevant to this discussion: + * [Collaboration between the Fab and Fc contribute to maximal protection against SARS-CoV-2 in nonhuman primates following NVX-CoV2373 subunit vaccine with Matrix-M™ vaccination](https://www.biorxiv.org/content/10.1101/2021.02.05.429759v1.full#F3) + +​",Why everyone is wrong about Vaxart—Medical opinion,lkvwrx,142,135,0.81,135,0,,DD,False,True,1 +1613450117.0,MRNA,"# Ticker: VXRT 🚀 + +# TL;DR 🚀 🚀 + +**Moderna and Pfizer lack a key aspect of the immune response the absence of which will help to enable continued transmission and, thus, mutation of the virus; Vaxart and Altimmune are most likely to be effective in targeting this component of the immune system that all COVID vaccines to-date fail to mount. Media coverage on these topics has been overwhelmingly misinformed so far (resulting in low prices), but this will likely easily and rapidly change (allowing strong gains). 🚀 🚀 🚀** + +Analyst price target: $16 (+100% upside) **🚀 🚀 🚀 🚀** + +Personal price target: $21 (+170% upside) **🚀 🚀 🚀 🚀 🚀** + +# INTRO + +I am a soon-to-be resident physician wrapping up my studies at an American allopathic medical school. **My goal is to explain in simple language why I feel the market is wrong about Vaxart—as it repeatedly demonstrates a fundamental misunderstanding of medicine and vaccine science—so that you can better understand and, in turn, make more informed investment decisions.** I am not trying to give you investment advice; I am trying to give you greater understanding. I am not trying to make Vaxart the next Gamestop; I am trying to bring light to misunderstanding. With that said, I will disclose upfront that I actively trade not only VXRT but also PFE, MRNA, NVAX, ALT, SRNE, and TGTX. **Do your own research, come to your own conclusions, and make your own decisions. Your decision to invest in Vaxart makes no difference to me.** + +Questions are welcome. Assholes are tedious and almost always misinformed. **Actually check the sources before telling me I did not provide it.** This is all very generalized and greatly simplified and there are no absolutes in medicine. **Simplicity of language and accessibility of information is the goal here.** Everything below is true and accurate to the best of my knowledge and supported by the current state of science as we know it. + +# VERY BRIEF HISTORY + +Vaxart is making an oral COVID-19 vaccine. A few weeks ago, the stock price of Vaxart rapidly went up before sharply falling following the release of “positive” preliminary phase 1 clinical trial data. Why? Because their release stated that no “serum neutralizing antibodies” were produced, which the market apparently—and quite incorrectly—took as an indication of failure. Fortunately for me, the market does not understand immunology. I have owned shares of Vaxart for a few months now. I was watching (and holding) as the stock price rapidly increased a few weeks ago. As the stock price rapidly dropped, I bought more. When it dropped even further, I bought even more. Why? Because (1) Serum neutralizing antibodies were never Vaxart’s selling point for me, and (2) Vaxart has what Moderna and Pfizer will literally *never* have: The key needed to achieve herd immunity. (Hold that thought.) + +# IMMUNOLOGY BASICS + +“Immunoglobulins” (abbreviate “Ig”) are the “antibody” molecules our immune system makes to keep bugs at bay. There are 4 primary immunoglobulins: IgM, IgG, IgA, and IgE. When a bug is swimming around in your blood, your immune system quickly makes IgM. If that bug won’t leave you alone, your immune system will “level up” and transition to making IgG instead. This transition from IgM to IgG usually takes at least a few weeks. If that bug leaves but then bothers you later in life, your body will remember where it left off and quickly make an even stronger IgG for you. IgA is quite different because it hangs out in all the “sticky” places of your body referred to as the “mucosa”—your nose, mouth, throat, stomach, intestines, anus, penis, vagina, and even the milk ducts of your nipples. When a baby is born, mom can give the baby IgG through the womb and IgA through her milk. This keeps babies alive while their tiny immune systems are growing up and becoming independent. (We can ignore IgE for this discussion.) These immunoglobulins/antibodies have a few weapons in their arsenal to use against bugs: The bugs can be labeled as an enemy for our allies to then attack, the bugs can be stabbed to death, or the bugs can be quarantined in a little box so that they can’t hurt you. In fact, “neutralizing antibodies” essentially quarantine bugs so that they can’t do any harm. When we say “serum neutralizing antibodies” we usually mean IgG swimming around in the blood. However, IgA is also very much a “neutralizing antibody” though remember it is found mostly in the “sticky” places of our body. This will be important later. + +# VACCINE BASICS + +Most vaccines work by essentially pulling a fakie on our immune system by using pieces of bugs (or even just dead bugs) so that we begin making our little soldier immunoglobulins/antibodies before the bug actually arrives. Unfortunately, vaccines never trigger a truly full immune response. Most (but not all) vaccines primarily produce serum IgG (“neutralizing antibody”). Remember from above that IgM transitions to IgG and that this usually takes at least few weeks? This is why most vaccines require at least one booster shot. You know our stomach is used to digest food? This is why most vaccines are given to us with a needle (because our stomach would destroy the vaccine). + +Vaccines can be thought of as existing in two groups: (1) Vaccines that stop you from dying, and (2) Vaccines that stop you from giving your bug to others. While both of these categories are immensely useful, **only this second category can result in herd immunity**. More on that in a moment. While it would be ideal for all vaccines to fall perfectly into both categories at the same time, the vaccines that manage to achieve that are usually live vaccines (which we try to avoid using). Polio is a great example as there were both live and killed polio vaccines. The killed polio vaccine prevented disease and death, but it did not prevent people from carrying and giving polio to the rest of the world. On the other hand, the live polio vaccine prevented disease and death as well as prevented people from carrying and giving polio to the rest of the world. (Live vaccines are otherwise beyond this discussion.) + +# HERD IMMUNITY + +Herd immunity is when a population as a whole becomes effectively immune to a bug simply because that bug lost its ability to travel between people. (A spider cannot bite you if it cannot get to you!) There are two primary ways to achieve herd immunity: (1) Mass natural infection, and (2) Mass vaccination. Mass natural infection is by far the most effective option (because it triggers a full immune response), but it is also by far the most lethal. Voluntarily attempting to achieve herd immunity through mass natural infection would incredibly devastating and a clearly unethical option for a bug like COVID-19. + +Remember from above that vaccines never trigger a truly full immune response? This is partly why the flu vaccine only gives us a partial herd immunity. (Influenza also mutates a lot.) This is also why the Pfizer and Moderna vaccines will almost certainly never come close to providing us with herd immunity. These vaccines are missing the key to herd immunity. + +What piece of the immune system makes herd immunity possible? It does not matter if herd immunity is achieved through mass infection or through mass vaccination, the primary and required key is—by far—IgA. Remember from above that IgA primarily lives in the “sticky” parts of our bodies, but also remember from above that most vaccines primarily produce IgG? We need IgA in the “sticky” places because that’s where most bugs enter our bodies. We need IgG once those bugs have found their way inside of us. + +# ANALOGY + +As an analogy, imagine an arsonist catching a house on fire. The IgG would be the firefighters and police coming to put out the fire and arrest the arsonist. IgG is doing great work! But this doesn’t fix the damage that’s been done, it does not guarantee that the burglar won’t burn down another home once released from jail, and it does not protect your home from being burned down again a year from now. On the other hand, IgA would be the gated fence surrounding the home, motion sensor security lights, security cameras, and alarm system that ultimately results in the arsonist moving along from your home to target a much easier home with fewer front-line defenses. In this analogy, vaccines like Moderna and Pfizer are the police and firefighters (because they produce mostly IgG) whereas vaccines like Vaxart and Altimmune are the fences, lights, and alarms (because they produce mostly IgA). While no home is ever truly safe from being burned down, having the most security features exponentially decreases the odds of houses being burned down. Indeed, it is exceedingly difficult to find a house that has been burned down by an arsonist in a community that has equipped all of these security features on every home. + +# CONCLUSION + +**Pfizer, Moderna, and even Novavax will likely continue protect us from dying of COVID, but we will still harbor and transmit COVID** within our mucosa (while likely being mostly asymptomatic). Most concerningly, this will be how we will inevitably breed innumerable new variants of COVID throughout the world. Hopefully these will be no more severe than the current dominant strain, but we must keep in mind that SARS and MERS (though less transmissible) are both coronaviruses and that all it would take is for just the right mutation(s) to take place for COVID-19 to become far deadlier. **While the current authorized vaccines are wonderful and are absolutely necessary in fighting the pandemic, they have—and will always have—devastating shortcomings for which we will ultimately pay if we do not bridge this gap in susceptibility quickly. Vaxart and Altimmune seem to be the two most promising candidates to help us bridge this gap through their mucosal IgA protection.** There is so much ground to cover with a lot more room for additional vaccines to round out our defenses. **At minimum, we must achieve both an IgG response (to prevent disease and death)** ***and*** **an IgA response (to prevent transmission). Without the prevention of transmission, it is not “if” but “when” we ultimately breed a devastatingly fatal breed of coronavirus.** We have wonderful IgG vaccines. Let us support and work hard to ensure we get some IgA vaccines as soon as possible so that we can all be safe and return to normal life. + +The only analyst that seems to have unwavering optimism for Vaxart is Mayank Mamtani (top 100 on TipRanks) with a price target of $16 (+100% upside), but even his reasoning is, while not incorrect, totally different from my own reasoning and ultimately fails to see a bigger picture. + +# SELECTED SOURCES + +* [Vaxart Announces Positive Pre-Clinical Data for its Oral COVID-19 Vaccine Program](https://investors.vaxart.com/news-releases/news-release-details/vaxart-announces-positive-pre-clinical-data-its-oral-covid-19) \*\*\* +* [Vaxart Investor Presentation January 2021](https://investors.vaxart.com/static-files/76ded565-e448-4d98-910c-f1ae3629789c) \*\*\* +* [Vaxart's Oral Vaccine Candidate for Prevention of Covid-19](https://investors.vaxart.com/static-files/6529d1b3-f86e-480b-bd9e-98eb74b10f9c) \*\*\* +* [Safety and immunogenicity of an oral tablet norovirus vaccine, a phase randomized, placebo-controlled trial](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6124525/pdf/jciinsight-3-121077.pdf) +* [Secretory IgA: Arresting Microbial Pathogens at Epithelial Borders](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3774547/pdf/nihms435387.pdf) +* [Oral Modeling of an Adenovirus-Based Quadrivalent Influenza Vaccine in Ferrets and Mice](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4929087/pdf/40121_2016_Article_108.pdf) +* [Systemic and Mucosal Immune Responses Following Oral Adenoviral Delivery of Influenza Vaccine to the Human Intestine by Radio Controlled Capsule](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5121599/pdf/srep37295.pdf) +* [Impaired Antibody-mediated Protection and Defective IgA B-Cell Memory in Experimental Infection of Adults with Respiratory Syncytial Virus](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4435460/pdf/rccm.201412-2256OC.pdf) +* [The Role of Nasal IgA in Children Vaccinated with Live Attenuated Influenza Vaccine](https://www.sciencedirect.com/science/article/pii/S0264410X1201328X) +* [PFIZER: Safety and Efficacy of the BNT162b2 mRNA Covid-19 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2034577) \*\*\* +* [MODERNA: Efficacy and Safety of the mRNA-1273 SARS-CoV-2 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2035389) \*\*\* +* Cellular and Molecular Immunology (Abbas, 9e) +* Medical Microbiology and Immunology (Lange, 14e) + +# EDITS + +* WSB rules explain *how* one is required to post a position, but it does not appear that there is a rule that one *must* post a position. Regardless, I have only $5k in Vaxart (which is apparently not enough to get you guys off). If the information provided here is not welcome, the mods are free to ban me. As I said at the beginning, *my intention is only to bring you information that the market seems to have overwhelmingly ignored. I do not care whether or not you invest in Vaxart.* This was simply an opportunity I wanted to share with others. +* Novavax has a new publication relevant to this discussion: + * [Collaboration between the Fab and Fc contribute to maximal protection against SARS-CoV-2 in nonhuman primates following NVX-CoV2373 subunit vaccine with Matrix-M™ vaccination](https://www.biorxiv.org/content/10.1101/2021.02.05.429759v1.full#F3) + +​",Why everyone is wrong about Vaxart—Medical opinion,lkvwrx,142,135,0.81,135,0,,DD,False,True,-1 +1613450117.0,NVAX,"# Ticker: VXRT 🚀 + +# TL;DR 🚀 🚀 + +**Moderna and Pfizer lack a key aspect of the immune response the absence of which will help to enable continued transmission and, thus, mutation of the virus; Vaxart and Altimmune are most likely to be effective in targeting this component of the immune system that all COVID vaccines to-date fail to mount. Media coverage on these topics has been overwhelmingly misinformed so far (resulting in low prices), but this will likely easily and rapidly change (allowing strong gains). 🚀 🚀 🚀** + +Analyst price target: $16 (+100% upside) **🚀 🚀 🚀 🚀** + +Personal price target: $21 (+170% upside) **🚀 🚀 🚀 🚀 🚀** + +# INTRO + +I am a soon-to-be resident physician wrapping up my studies at an American allopathic medical school. **My goal is to explain in simple language why I feel the market is wrong about Vaxart—as it repeatedly demonstrates a fundamental misunderstanding of medicine and vaccine science—so that you can better understand and, in turn, make more informed investment decisions.** I am not trying to give you investment advice; I am trying to give you greater understanding. I am not trying to make Vaxart the next Gamestop; I am trying to bring light to misunderstanding. With that said, I will disclose upfront that I actively trade not only VXRT but also PFE, MRNA, NVAX, ALT, SRNE, and TGTX. **Do your own research, come to your own conclusions, and make your own decisions. Your decision to invest in Vaxart makes no difference to me.** + +Questions are welcome. Assholes are tedious and almost always misinformed. **Actually check the sources before telling me I did not provide it.** This is all very generalized and greatly simplified and there are no absolutes in medicine. **Simplicity of language and accessibility of information is the goal here.** Everything below is true and accurate to the best of my knowledge and supported by the current state of science as we know it. + +# VERY BRIEF HISTORY + +Vaxart is making an oral COVID-19 vaccine. A few weeks ago, the stock price of Vaxart rapidly went up before sharply falling following the release of “positive” preliminary phase 1 clinical trial data. Why? Because their release stated that no “serum neutralizing antibodies” were produced, which the market apparently—and quite incorrectly—took as an indication of failure. Fortunately for me, the market does not understand immunology. I have owned shares of Vaxart for a few months now. I was watching (and holding) as the stock price rapidly increased a few weeks ago. As the stock price rapidly dropped, I bought more. When it dropped even further, I bought even more. Why? Because (1) Serum neutralizing antibodies were never Vaxart’s selling point for me, and (2) Vaxart has what Moderna and Pfizer will literally *never* have: The key needed to achieve herd immunity. (Hold that thought.) + +# IMMUNOLOGY BASICS + +“Immunoglobulins” (abbreviate “Ig”) are the “antibody” molecules our immune system makes to keep bugs at bay. There are 4 primary immunoglobulins: IgM, IgG, IgA, and IgE. When a bug is swimming around in your blood, your immune system quickly makes IgM. If that bug won’t leave you alone, your immune system will “level up” and transition to making IgG instead. This transition from IgM to IgG usually takes at least a few weeks. If that bug leaves but then bothers you later in life, your body will remember where it left off and quickly make an even stronger IgG for you. IgA is quite different because it hangs out in all the “sticky” places of your body referred to as the “mucosa”—your nose, mouth, throat, stomach, intestines, anus, penis, vagina, and even the milk ducts of your nipples. When a baby is born, mom can give the baby IgG through the womb and IgA through her milk. This keeps babies alive while their tiny immune systems are growing up and becoming independent. (We can ignore IgE for this discussion.) These immunoglobulins/antibodies have a few weapons in their arsenal to use against bugs: The bugs can be labeled as an enemy for our allies to then attack, the bugs can be stabbed to death, or the bugs can be quarantined in a little box so that they can’t hurt you. In fact, “neutralizing antibodies” essentially quarantine bugs so that they can’t do any harm. When we say “serum neutralizing antibodies” we usually mean IgG swimming around in the blood. However, IgA is also very much a “neutralizing antibody” though remember it is found mostly in the “sticky” places of our body. This will be important later. + +# VACCINE BASICS + +Most vaccines work by essentially pulling a fakie on our immune system by using pieces of bugs (or even just dead bugs) so that we begin making our little soldier immunoglobulins/antibodies before the bug actually arrives. Unfortunately, vaccines never trigger a truly full immune response. Most (but not all) vaccines primarily produce serum IgG (“neutralizing antibody”). Remember from above that IgM transitions to IgG and that this usually takes at least few weeks? This is why most vaccines require at least one booster shot. You know our stomach is used to digest food? This is why most vaccines are given to us with a needle (because our stomach would destroy the vaccine). + +Vaccines can be thought of as existing in two groups: (1) Vaccines that stop you from dying, and (2) Vaccines that stop you from giving your bug to others. While both of these categories are immensely useful, **only this second category can result in herd immunity**. More on that in a moment. While it would be ideal for all vaccines to fall perfectly into both categories at the same time, the vaccines that manage to achieve that are usually live vaccines (which we try to avoid using). Polio is a great example as there were both live and killed polio vaccines. The killed polio vaccine prevented disease and death, but it did not prevent people from carrying and giving polio to the rest of the world. On the other hand, the live polio vaccine prevented disease and death as well as prevented people from carrying and giving polio to the rest of the world. (Live vaccines are otherwise beyond this discussion.) + +# HERD IMMUNITY + +Herd immunity is when a population as a whole becomes effectively immune to a bug simply because that bug lost its ability to travel between people. (A spider cannot bite you if it cannot get to you!) There are two primary ways to achieve herd immunity: (1) Mass natural infection, and (2) Mass vaccination. Mass natural infection is by far the most effective option (because it triggers a full immune response), but it is also by far the most lethal. Voluntarily attempting to achieve herd immunity through mass natural infection would incredibly devastating and a clearly unethical option for a bug like COVID-19. + +Remember from above that vaccines never trigger a truly full immune response? This is partly why the flu vaccine only gives us a partial herd immunity. (Influenza also mutates a lot.) This is also why the Pfizer and Moderna vaccines will almost certainly never come close to providing us with herd immunity. These vaccines are missing the key to herd immunity. + +What piece of the immune system makes herd immunity possible? It does not matter if herd immunity is achieved through mass infection or through mass vaccination, the primary and required key is—by far—IgA. Remember from above that IgA primarily lives in the “sticky” parts of our bodies, but also remember from above that most vaccines primarily produce IgG? We need IgA in the “sticky” places because that’s where most bugs enter our bodies. We need IgG once those bugs have found their way inside of us. + +# ANALOGY + +As an analogy, imagine an arsonist catching a house on fire. The IgG would be the firefighters and police coming to put out the fire and arrest the arsonist. IgG is doing great work! But this doesn’t fix the damage that’s been done, it does not guarantee that the burglar won’t burn down another home once released from jail, and it does not protect your home from being burned down again a year from now. On the other hand, IgA would be the gated fence surrounding the home, motion sensor security lights, security cameras, and alarm system that ultimately results in the arsonist moving along from your home to target a much easier home with fewer front-line defenses. In this analogy, vaccines like Moderna and Pfizer are the police and firefighters (because they produce mostly IgG) whereas vaccines like Vaxart and Altimmune are the fences, lights, and alarms (because they produce mostly IgA). While no home is ever truly safe from being burned down, having the most security features exponentially decreases the odds of houses being burned down. Indeed, it is exceedingly difficult to find a house that has been burned down by an arsonist in a community that has equipped all of these security features on every home. + +# CONCLUSION + +**Pfizer, Moderna, and even Novavax will likely continue protect us from dying of COVID, but we will still harbor and transmit COVID** within our mucosa (while likely being mostly asymptomatic). Most concerningly, this will be how we will inevitably breed innumerable new variants of COVID throughout the world. Hopefully these will be no more severe than the current dominant strain, but we must keep in mind that SARS and MERS (though less transmissible) are both coronaviruses and that all it would take is for just the right mutation(s) to take place for COVID-19 to become far deadlier. **While the current authorized vaccines are wonderful and are absolutely necessary in fighting the pandemic, they have—and will always have—devastating shortcomings for which we will ultimately pay if we do not bridge this gap in susceptibility quickly. Vaxart and Altimmune seem to be the two most promising candidates to help us bridge this gap through their mucosal IgA protection.** There is so much ground to cover with a lot more room for additional vaccines to round out our defenses. **At minimum, we must achieve both an IgG response (to prevent disease and death)** ***and*** **an IgA response (to prevent transmission). Without the prevention of transmission, it is not “if” but “when” we ultimately breed a devastatingly fatal breed of coronavirus.** We have wonderful IgG vaccines. Let us support and work hard to ensure we get some IgA vaccines as soon as possible so that we can all be safe and return to normal life. + +The only analyst that seems to have unwavering optimism for Vaxart is Mayank Mamtani (top 100 on TipRanks) with a price target of $16 (+100% upside), but even his reasoning is, while not incorrect, totally different from my own reasoning and ultimately fails to see a bigger picture. + +# SELECTED SOURCES + +* [Vaxart Announces Positive Pre-Clinical Data for its Oral COVID-19 Vaccine Program](https://investors.vaxart.com/news-releases/news-release-details/vaxart-announces-positive-pre-clinical-data-its-oral-covid-19) \*\*\* +* [Vaxart Investor Presentation January 2021](https://investors.vaxart.com/static-files/76ded565-e448-4d98-910c-f1ae3629789c) \*\*\* +* [Vaxart's Oral Vaccine Candidate for Prevention of Covid-19](https://investors.vaxart.com/static-files/6529d1b3-f86e-480b-bd9e-98eb74b10f9c) \*\*\* +* [Safety and immunogenicity of an oral tablet norovirus vaccine, a phase randomized, placebo-controlled trial](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6124525/pdf/jciinsight-3-121077.pdf) +* [Secretory IgA: Arresting Microbial Pathogens at Epithelial Borders](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3774547/pdf/nihms435387.pdf) +* [Oral Modeling of an Adenovirus-Based Quadrivalent Influenza Vaccine in Ferrets and Mice](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4929087/pdf/40121_2016_Article_108.pdf) +* [Systemic and Mucosal Immune Responses Following Oral Adenoviral Delivery of Influenza Vaccine to the Human Intestine by Radio Controlled Capsule](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5121599/pdf/srep37295.pdf) +* [Impaired Antibody-mediated Protection and Defective IgA B-Cell Memory in Experimental Infection of Adults with Respiratory Syncytial Virus](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4435460/pdf/rccm.201412-2256OC.pdf) +* [The Role of Nasal IgA in Children Vaccinated with Live Attenuated Influenza Vaccine](https://www.sciencedirect.com/science/article/pii/S0264410X1201328X) +* [PFIZER: Safety and Efficacy of the BNT162b2 mRNA Covid-19 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2034577) \*\*\* +* [MODERNA: Efficacy and Safety of the mRNA-1273 SARS-CoV-2 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2035389) \*\*\* +* Cellular and Molecular Immunology (Abbas, 9e) +* Medical Microbiology and Immunology (Lange, 14e) + +# EDITS + +* WSB rules explain *how* one is required to post a position, but it does not appear that there is a rule that one *must* post a position. Regardless, I have only $5k in Vaxart (which is apparently not enough to get you guys off). If the information provided here is not welcome, the mods are free to ban me. As I said at the beginning, *my intention is only to bring you information that the market seems to have overwhelmingly ignored. I do not care whether or not you invest in Vaxart.* This was simply an opportunity I wanted to share with others. +* Novavax has a new publication relevant to this discussion: + * [Collaboration between the Fab and Fc contribute to maximal protection against SARS-CoV-2 in nonhuman primates following NVX-CoV2373 subunit vaccine with Matrix-M™ vaccination](https://www.biorxiv.org/content/10.1101/2021.02.05.429759v1.full#F3) + +​",Why everyone is wrong about Vaxart—Medical opinion,lkvwrx,142,135,0.81,135,0,,DD,False,True,-1 +1613450117.0,SRNE,"# Ticker: VXRT 🚀 + +# TL;DR 🚀 🚀 + +**Moderna and Pfizer lack a key aspect of the immune response the absence of which will help to enable continued transmission and, thus, mutation of the virus; Vaxart and Altimmune are most likely to be effective in targeting this component of the immune system that all COVID vaccines to-date fail to mount. Media coverage on these topics has been overwhelmingly misinformed so far (resulting in low prices), but this will likely easily and rapidly change (allowing strong gains). 🚀 🚀 🚀** + +Analyst price target: $16 (+100% upside) **🚀 🚀 🚀 🚀** + +Personal price target: $21 (+170% upside) **🚀 🚀 🚀 🚀 🚀** + +# INTRO + +I am a soon-to-be resident physician wrapping up my studies at an American allopathic medical school. **My goal is to explain in simple language why I feel the market is wrong about Vaxart—as it repeatedly demonstrates a fundamental misunderstanding of medicine and vaccine science—so that you can better understand and, in turn, make more informed investment decisions.** I am not trying to give you investment advice; I am trying to give you greater understanding. I am not trying to make Vaxart the next Gamestop; I am trying to bring light to misunderstanding. With that said, I will disclose upfront that I actively trade not only VXRT but also PFE, MRNA, NVAX, ALT, SRNE, and TGTX. **Do your own research, come to your own conclusions, and make your own decisions. Your decision to invest in Vaxart makes no difference to me.** + +Questions are welcome. Assholes are tedious and almost always misinformed. **Actually check the sources before telling me I did not provide it.** This is all very generalized and greatly simplified and there are no absolutes in medicine. **Simplicity of language and accessibility of information is the goal here.** Everything below is true and accurate to the best of my knowledge and supported by the current state of science as we know it. + +# VERY BRIEF HISTORY + +Vaxart is making an oral COVID-19 vaccine. A few weeks ago, the stock price of Vaxart rapidly went up before sharply falling following the release of “positive” preliminary phase 1 clinical trial data. Why? Because their release stated that no “serum neutralizing antibodies” were produced, which the market apparently—and quite incorrectly—took as an indication of failure. Fortunately for me, the market does not understand immunology. I have owned shares of Vaxart for a few months now. I was watching (and holding) as the stock price rapidly increased a few weeks ago. As the stock price rapidly dropped, I bought more. When it dropped even further, I bought even more. Why? Because (1) Serum neutralizing antibodies were never Vaxart’s selling point for me, and (2) Vaxart has what Moderna and Pfizer will literally *never* have: The key needed to achieve herd immunity. (Hold that thought.) + +# IMMUNOLOGY BASICS + +“Immunoglobulins” (abbreviate “Ig”) are the “antibody” molecules our immune system makes to keep bugs at bay. There are 4 primary immunoglobulins: IgM, IgG, IgA, and IgE. When a bug is swimming around in your blood, your immune system quickly makes IgM. If that bug won’t leave you alone, your immune system will “level up” and transition to making IgG instead. This transition from IgM to IgG usually takes at least a few weeks. If that bug leaves but then bothers you later in life, your body will remember where it left off and quickly make an even stronger IgG for you. IgA is quite different because it hangs out in all the “sticky” places of your body referred to as the “mucosa”—your nose, mouth, throat, stomach, intestines, anus, penis, vagina, and even the milk ducts of your nipples. When a baby is born, mom can give the baby IgG through the womb and IgA through her milk. This keeps babies alive while their tiny immune systems are growing up and becoming independent. (We can ignore IgE for this discussion.) These immunoglobulins/antibodies have a few weapons in their arsenal to use against bugs: The bugs can be labeled as an enemy for our allies to then attack, the bugs can be stabbed to death, or the bugs can be quarantined in a little box so that they can’t hurt you. In fact, “neutralizing antibodies” essentially quarantine bugs so that they can’t do any harm. When we say “serum neutralizing antibodies” we usually mean IgG swimming around in the blood. However, IgA is also very much a “neutralizing antibody” though remember it is found mostly in the “sticky” places of our body. This will be important later. + +# VACCINE BASICS + +Most vaccines work by essentially pulling a fakie on our immune system by using pieces of bugs (or even just dead bugs) so that we begin making our little soldier immunoglobulins/antibodies before the bug actually arrives. Unfortunately, vaccines never trigger a truly full immune response. Most (but not all) vaccines primarily produce serum IgG (“neutralizing antibody”). Remember from above that IgM transitions to IgG and that this usually takes at least few weeks? This is why most vaccines require at least one booster shot. You know our stomach is used to digest food? This is why most vaccines are given to us with a needle (because our stomach would destroy the vaccine). + +Vaccines can be thought of as existing in two groups: (1) Vaccines that stop you from dying, and (2) Vaccines that stop you from giving your bug to others. While both of these categories are immensely useful, **only this second category can result in herd immunity**. More on that in a moment. While it would be ideal for all vaccines to fall perfectly into both categories at the same time, the vaccines that manage to achieve that are usually live vaccines (which we try to avoid using). Polio is a great example as there were both live and killed polio vaccines. The killed polio vaccine prevented disease and death, but it did not prevent people from carrying and giving polio to the rest of the world. On the other hand, the live polio vaccine prevented disease and death as well as prevented people from carrying and giving polio to the rest of the world. (Live vaccines are otherwise beyond this discussion.) + +# HERD IMMUNITY + +Herd immunity is when a population as a whole becomes effectively immune to a bug simply because that bug lost its ability to travel between people. (A spider cannot bite you if it cannot get to you!) There are two primary ways to achieve herd immunity: (1) Mass natural infection, and (2) Mass vaccination. Mass natural infection is by far the most effective option (because it triggers a full immune response), but it is also by far the most lethal. Voluntarily attempting to achieve herd immunity through mass natural infection would incredibly devastating and a clearly unethical option for a bug like COVID-19. + +Remember from above that vaccines never trigger a truly full immune response? This is partly why the flu vaccine only gives us a partial herd immunity. (Influenza also mutates a lot.) This is also why the Pfizer and Moderna vaccines will almost certainly never come close to providing us with herd immunity. These vaccines are missing the key to herd immunity. + +What piece of the immune system makes herd immunity possible? It does not matter if herd immunity is achieved through mass infection or through mass vaccination, the primary and required key is—by far—IgA. Remember from above that IgA primarily lives in the “sticky” parts of our bodies, but also remember from above that most vaccines primarily produce IgG? We need IgA in the “sticky” places because that’s where most bugs enter our bodies. We need IgG once those bugs have found their way inside of us. + +# ANALOGY + +As an analogy, imagine an arsonist catching a house on fire. The IgG would be the firefighters and police coming to put out the fire and arrest the arsonist. IgG is doing great work! But this doesn’t fix the damage that’s been done, it does not guarantee that the burglar won’t burn down another home once released from jail, and it does not protect your home from being burned down again a year from now. On the other hand, IgA would be the gated fence surrounding the home, motion sensor security lights, security cameras, and alarm system that ultimately results in the arsonist moving along from your home to target a much easier home with fewer front-line defenses. In this analogy, vaccines like Moderna and Pfizer are the police and firefighters (because they produce mostly IgG) whereas vaccines like Vaxart and Altimmune are the fences, lights, and alarms (because they produce mostly IgA). While no home is ever truly safe from being burned down, having the most security features exponentially decreases the odds of houses being burned down. Indeed, it is exceedingly difficult to find a house that has been burned down by an arsonist in a community that has equipped all of these security features on every home. + +# CONCLUSION + +**Pfizer, Moderna, and even Novavax will likely continue protect us from dying of COVID, but we will still harbor and transmit COVID** within our mucosa (while likely being mostly asymptomatic). Most concerningly, this will be how we will inevitably breed innumerable new variants of COVID throughout the world. Hopefully these will be no more severe than the current dominant strain, but we must keep in mind that SARS and MERS (though less transmissible) are both coronaviruses and that all it would take is for just the right mutation(s) to take place for COVID-19 to become far deadlier. **While the current authorized vaccines are wonderful and are absolutely necessary in fighting the pandemic, they have—and will always have—devastating shortcomings for which we will ultimately pay if we do not bridge this gap in susceptibility quickly. Vaxart and Altimmune seem to be the two most promising candidates to help us bridge this gap through their mucosal IgA protection.** There is so much ground to cover with a lot more room for additional vaccines to round out our defenses. **At minimum, we must achieve both an IgG response (to prevent disease and death)** ***and*** **an IgA response (to prevent transmission). Without the prevention of transmission, it is not “if” but “when” we ultimately breed a devastatingly fatal breed of coronavirus.** We have wonderful IgG vaccines. Let us support and work hard to ensure we get some IgA vaccines as soon as possible so that we can all be safe and return to normal life. + +The only analyst that seems to have unwavering optimism for Vaxart is Mayank Mamtani (top 100 on TipRanks) with a price target of $16 (+100% upside), but even his reasoning is, while not incorrect, totally different from my own reasoning and ultimately fails to see a bigger picture. + +# SELECTED SOURCES + +* [Vaxart Announces Positive Pre-Clinical Data for its Oral COVID-19 Vaccine Program](https://investors.vaxart.com/news-releases/news-release-details/vaxart-announces-positive-pre-clinical-data-its-oral-covid-19) \*\*\* +* [Vaxart Investor Presentation January 2021](https://investors.vaxart.com/static-files/76ded565-e448-4d98-910c-f1ae3629789c) \*\*\* +* [Vaxart's Oral Vaccine Candidate for Prevention of Covid-19](https://investors.vaxart.com/static-files/6529d1b3-f86e-480b-bd9e-98eb74b10f9c) \*\*\* +* [Safety and immunogenicity of an oral tablet norovirus vaccine, a phase randomized, placebo-controlled trial](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6124525/pdf/jciinsight-3-121077.pdf) +* [Secretory IgA: Arresting Microbial Pathogens at Epithelial Borders](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3774547/pdf/nihms435387.pdf) +* [Oral Modeling of an Adenovirus-Based Quadrivalent Influenza Vaccine in Ferrets and Mice](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4929087/pdf/40121_2016_Article_108.pdf) +* [Systemic and Mucosal Immune Responses Following Oral Adenoviral Delivery of Influenza Vaccine to the Human Intestine by Radio Controlled Capsule](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5121599/pdf/srep37295.pdf) +* [Impaired Antibody-mediated Protection and Defective IgA B-Cell Memory in Experimental Infection of Adults with Respiratory Syncytial Virus](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4435460/pdf/rccm.201412-2256OC.pdf) +* [The Role of Nasal IgA in Children Vaccinated with Live Attenuated Influenza Vaccine](https://www.sciencedirect.com/science/article/pii/S0264410X1201328X) +* [PFIZER: Safety and Efficacy of the BNT162b2 mRNA Covid-19 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2034577) \*\*\* +* [MODERNA: Efficacy and Safety of the mRNA-1273 SARS-CoV-2 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2035389) \*\*\* +* Cellular and Molecular Immunology (Abbas, 9e) +* Medical Microbiology and Immunology (Lange, 14e) + +# EDITS + +* WSB rules explain *how* one is required to post a position, but it does not appear that there is a rule that one *must* post a position. Regardless, I have only $5k in Vaxart (which is apparently not enough to get you guys off). If the information provided here is not welcome, the mods are free to ban me. As I said at the beginning, *my intention is only to bring you information that the market seems to have overwhelmingly ignored. I do not care whether or not you invest in Vaxart.* This was simply an opportunity I wanted to share with others. +* Novavax has a new publication relevant to this discussion: + * [Collaboration between the Fab and Fc contribute to maximal protection against SARS-CoV-2 in nonhuman primates following NVX-CoV2373 subunit vaccine with Matrix-M™ vaccination](https://www.biorxiv.org/content/10.1101/2021.02.05.429759v1.full#F3) + +​",Why everyone is wrong about Vaxart—Medical opinion,lkvwrx,142,135,0.81,135,0,,DD,False,True,-1 +1613450117.0,TGTX,"# Ticker: VXRT 🚀 + +# TL;DR 🚀 🚀 + +**Moderna and Pfizer lack a key aspect of the immune response the absence of which will help to enable continued transmission and, thus, mutation of the virus; Vaxart and Altimmune are most likely to be effective in targeting this component of the immune system that all COVID vaccines to-date fail to mount. Media coverage on these topics has been overwhelmingly misinformed so far (resulting in low prices), but this will likely easily and rapidly change (allowing strong gains). 🚀 🚀 🚀** + +Analyst price target: $16 (+100% upside) **🚀 🚀 🚀 🚀** + +Personal price target: $21 (+170% upside) **🚀 🚀 🚀 🚀 🚀** + +# INTRO + +I am a soon-to-be resident physician wrapping up my studies at an American allopathic medical school. **My goal is to explain in simple language why I feel the market is wrong about Vaxart—as it repeatedly demonstrates a fundamental misunderstanding of medicine and vaccine science—so that you can better understand and, in turn, make more informed investment decisions.** I am not trying to give you investment advice; I am trying to give you greater understanding. I am not trying to make Vaxart the next Gamestop; I am trying to bring light to misunderstanding. With that said, I will disclose upfront that I actively trade not only VXRT but also PFE, MRNA, NVAX, ALT, SRNE, and TGTX. **Do your own research, come to your own conclusions, and make your own decisions. Your decision to invest in Vaxart makes no difference to me.** + +Questions are welcome. Assholes are tedious and almost always misinformed. **Actually check the sources before telling me I did not provide it.** This is all very generalized and greatly simplified and there are no absolutes in medicine. **Simplicity of language and accessibility of information is the goal here.** Everything below is true and accurate to the best of my knowledge and supported by the current state of science as we know it. + +# VERY BRIEF HISTORY + +Vaxart is making an oral COVID-19 vaccine. A few weeks ago, the stock price of Vaxart rapidly went up before sharply falling following the release of “positive” preliminary phase 1 clinical trial data. Why? Because their release stated that no “serum neutralizing antibodies” were produced, which the market apparently—and quite incorrectly—took as an indication of failure. Fortunately for me, the market does not understand immunology. I have owned shares of Vaxart for a few months now. I was watching (and holding) as the stock price rapidly increased a few weeks ago. As the stock price rapidly dropped, I bought more. When it dropped even further, I bought even more. Why? Because (1) Serum neutralizing antibodies were never Vaxart’s selling point for me, and (2) Vaxart has what Moderna and Pfizer will literally *never* have: The key needed to achieve herd immunity. (Hold that thought.) + +# IMMUNOLOGY BASICS + +“Immunoglobulins” (abbreviate “Ig”) are the “antibody” molecules our immune system makes to keep bugs at bay. There are 4 primary immunoglobulins: IgM, IgG, IgA, and IgE. When a bug is swimming around in your blood, your immune system quickly makes IgM. If that bug won’t leave you alone, your immune system will “level up” and transition to making IgG instead. This transition from IgM to IgG usually takes at least a few weeks. If that bug leaves but then bothers you later in life, your body will remember where it left off and quickly make an even stronger IgG for you. IgA is quite different because it hangs out in all the “sticky” places of your body referred to as the “mucosa”—your nose, mouth, throat, stomach, intestines, anus, penis, vagina, and even the milk ducts of your nipples. When a baby is born, mom can give the baby IgG through the womb and IgA through her milk. This keeps babies alive while their tiny immune systems are growing up and becoming independent. (We can ignore IgE for this discussion.) These immunoglobulins/antibodies have a few weapons in their arsenal to use against bugs: The bugs can be labeled as an enemy for our allies to then attack, the bugs can be stabbed to death, or the bugs can be quarantined in a little box so that they can’t hurt you. In fact, “neutralizing antibodies” essentially quarantine bugs so that they can’t do any harm. When we say “serum neutralizing antibodies” we usually mean IgG swimming around in the blood. However, IgA is also very much a “neutralizing antibody” though remember it is found mostly in the “sticky” places of our body. This will be important later. + +# VACCINE BASICS + +Most vaccines work by essentially pulling a fakie on our immune system by using pieces of bugs (or even just dead bugs) so that we begin making our little soldier immunoglobulins/antibodies before the bug actually arrives. Unfortunately, vaccines never trigger a truly full immune response. Most (but not all) vaccines primarily produce serum IgG (“neutralizing antibody”). Remember from above that IgM transitions to IgG and that this usually takes at least few weeks? This is why most vaccines require at least one booster shot. You know our stomach is used to digest food? This is why most vaccines are given to us with a needle (because our stomach would destroy the vaccine). + +Vaccines can be thought of as existing in two groups: (1) Vaccines that stop you from dying, and (2) Vaccines that stop you from giving your bug to others. While both of these categories are immensely useful, **only this second category can result in herd immunity**. More on that in a moment. While it would be ideal for all vaccines to fall perfectly into both categories at the same time, the vaccines that manage to achieve that are usually live vaccines (which we try to avoid using). Polio is a great example as there were both live and killed polio vaccines. The killed polio vaccine prevented disease and death, but it did not prevent people from carrying and giving polio to the rest of the world. On the other hand, the live polio vaccine prevented disease and death as well as prevented people from carrying and giving polio to the rest of the world. (Live vaccines are otherwise beyond this discussion.) + +# HERD IMMUNITY + +Herd immunity is when a population as a whole becomes effectively immune to a bug simply because that bug lost its ability to travel between people. (A spider cannot bite you if it cannot get to you!) There are two primary ways to achieve herd immunity: (1) Mass natural infection, and (2) Mass vaccination. Mass natural infection is by far the most effective option (because it triggers a full immune response), but it is also by far the most lethal. Voluntarily attempting to achieve herd immunity through mass natural infection would incredibly devastating and a clearly unethical option for a bug like COVID-19. + +Remember from above that vaccines never trigger a truly full immune response? This is partly why the flu vaccine only gives us a partial herd immunity. (Influenza also mutates a lot.) This is also why the Pfizer and Moderna vaccines will almost certainly never come close to providing us with herd immunity. These vaccines are missing the key to herd immunity. + +What piece of the immune system makes herd immunity possible? It does not matter if herd immunity is achieved through mass infection or through mass vaccination, the primary and required key is—by far—IgA. Remember from above that IgA primarily lives in the “sticky” parts of our bodies, but also remember from above that most vaccines primarily produce IgG? We need IgA in the “sticky” places because that’s where most bugs enter our bodies. We need IgG once those bugs have found their way inside of us. + +# ANALOGY + +As an analogy, imagine an arsonist catching a house on fire. The IgG would be the firefighters and police coming to put out the fire and arrest the arsonist. IgG is doing great work! But this doesn’t fix the damage that’s been done, it does not guarantee that the burglar won’t burn down another home once released from jail, and it does not protect your home from being burned down again a year from now. On the other hand, IgA would be the gated fence surrounding the home, motion sensor security lights, security cameras, and alarm system that ultimately results in the arsonist moving along from your home to target a much easier home with fewer front-line defenses. In this analogy, vaccines like Moderna and Pfizer are the police and firefighters (because they produce mostly IgG) whereas vaccines like Vaxart and Altimmune are the fences, lights, and alarms (because they produce mostly IgA). While no home is ever truly safe from being burned down, having the most security features exponentially decreases the odds of houses being burned down. Indeed, it is exceedingly difficult to find a house that has been burned down by an arsonist in a community that has equipped all of these security features on every home. + +# CONCLUSION + +**Pfizer, Moderna, and even Novavax will likely continue protect us from dying of COVID, but we will still harbor and transmit COVID** within our mucosa (while likely being mostly asymptomatic). Most concerningly, this will be how we will inevitably breed innumerable new variants of COVID throughout the world. Hopefully these will be no more severe than the current dominant strain, but we must keep in mind that SARS and MERS (though less transmissible) are both coronaviruses and that all it would take is for just the right mutation(s) to take place for COVID-19 to become far deadlier. **While the current authorized vaccines are wonderful and are absolutely necessary in fighting the pandemic, they have—and will always have—devastating shortcomings for which we will ultimately pay if we do not bridge this gap in susceptibility quickly. Vaxart and Altimmune seem to be the two most promising candidates to help us bridge this gap through their mucosal IgA protection.** There is so much ground to cover with a lot more room for additional vaccines to round out our defenses. **At minimum, we must achieve both an IgG response (to prevent disease and death)** ***and*** **an IgA response (to prevent transmission). Without the prevention of transmission, it is not “if” but “when” we ultimately breed a devastatingly fatal breed of coronavirus.** We have wonderful IgG vaccines. Let us support and work hard to ensure we get some IgA vaccines as soon as possible so that we can all be safe and return to normal life. + +The only analyst that seems to have unwavering optimism for Vaxart is Mayank Mamtani (top 100 on TipRanks) with a price target of $16 (+100% upside), but even his reasoning is, while not incorrect, totally different from my own reasoning and ultimately fails to see a bigger picture. + +# SELECTED SOURCES + +* [Vaxart Announces Positive Pre-Clinical Data for its Oral COVID-19 Vaccine Program](https://investors.vaxart.com/news-releases/news-release-details/vaxart-announces-positive-pre-clinical-data-its-oral-covid-19) \*\*\* +* [Vaxart Investor Presentation January 2021](https://investors.vaxart.com/static-files/76ded565-e448-4d98-910c-f1ae3629789c) \*\*\* +* [Vaxart's Oral Vaccine Candidate for Prevention of Covid-19](https://investors.vaxart.com/static-files/6529d1b3-f86e-480b-bd9e-98eb74b10f9c) \*\*\* +* [Safety and immunogenicity of an oral tablet norovirus vaccine, a phase randomized, placebo-controlled trial](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6124525/pdf/jciinsight-3-121077.pdf) +* [Secretory IgA: Arresting Microbial Pathogens at Epithelial Borders](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3774547/pdf/nihms435387.pdf) +* [Oral Modeling of an Adenovirus-Based Quadrivalent Influenza Vaccine in Ferrets and Mice](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4929087/pdf/40121_2016_Article_108.pdf) +* [Systemic and Mucosal Immune Responses Following Oral Adenoviral Delivery of Influenza Vaccine to the Human Intestine by Radio Controlled Capsule](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5121599/pdf/srep37295.pdf) +* [Impaired Antibody-mediated Protection and Defective IgA B-Cell Memory in Experimental Infection of Adults with Respiratory Syncytial Virus](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4435460/pdf/rccm.201412-2256OC.pdf) +* [The Role of Nasal IgA in Children Vaccinated with Live Attenuated Influenza Vaccine](https://www.sciencedirect.com/science/article/pii/S0264410X1201328X) +* [PFIZER: Safety and Efficacy of the BNT162b2 mRNA Covid-19 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2034577) \*\*\* +* [MODERNA: Efficacy and Safety of the mRNA-1273 SARS-CoV-2 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2035389) \*\*\* +* Cellular and Molecular Immunology (Abbas, 9e) +* Medical Microbiology and Immunology (Lange, 14e) + +# EDITS + +* WSB rules explain *how* one is required to post a position, but it does not appear that there is a rule that one *must* post a position. Regardless, I have only $5k in Vaxart (which is apparently not enough to get you guys off). If the information provided here is not welcome, the mods are free to ban me. As I said at the beginning, *my intention is only to bring you information that the market seems to have overwhelmingly ignored. I do not care whether or not you invest in Vaxart.* This was simply an opportunity I wanted to share with others. +* Novavax has a new publication relevant to this discussion: + * [Collaboration between the Fab and Fc contribute to maximal protection against SARS-CoV-2 in nonhuman primates following NVX-CoV2373 subunit vaccine with Matrix-M™ vaccination](https://www.biorxiv.org/content/10.1101/2021.02.05.429759v1.full#F3) + +​",Why everyone is wrong about Vaxart—Medical opinion,lkvwrx,142,135,0.81,135,0,,DD,False,True,-1 +1613450117.0,VERY,"# Ticker: VXRT 🚀 + +# TL;DR 🚀 🚀 + +**Moderna and Pfizer lack a key aspect of the immune response the absence of which will help to enable continued transmission and, thus, mutation of the virus; Vaxart and Altimmune are most likely to be effective in targeting this component of the immune system that all COVID vaccines to-date fail to mount. Media coverage on these topics has been overwhelmingly misinformed so far (resulting in low prices), but this will likely easily and rapidly change (allowing strong gains). 🚀 🚀 🚀** + +Analyst price target: $16 (+100% upside) **🚀 🚀 🚀 🚀** + +Personal price target: $21 (+170% upside) **🚀 🚀 🚀 🚀 🚀** + +# INTRO + +I am a soon-to-be resident physician wrapping up my studies at an American allopathic medical school. **My goal is to explain in simple language why I feel the market is wrong about Vaxart—as it repeatedly demonstrates a fundamental misunderstanding of medicine and vaccine science—so that you can better understand and, in turn, make more informed investment decisions.** I am not trying to give you investment advice; I am trying to give you greater understanding. I am not trying to make Vaxart the next Gamestop; I am trying to bring light to misunderstanding. With that said, I will disclose upfront that I actively trade not only VXRT but also PFE, MRNA, NVAX, ALT, SRNE, and TGTX. **Do your own research, come to your own conclusions, and make your own decisions. Your decision to invest in Vaxart makes no difference to me.** + +Questions are welcome. Assholes are tedious and almost always misinformed. **Actually check the sources before telling me I did not provide it.** This is all very generalized and greatly simplified and there are no absolutes in medicine. **Simplicity of language and accessibility of information is the goal here.** Everything below is true and accurate to the best of my knowledge and supported by the current state of science as we know it. + +# VERY BRIEF HISTORY + +Vaxart is making an oral COVID-19 vaccine. A few weeks ago, the stock price of Vaxart rapidly went up before sharply falling following the release of “positive” preliminary phase 1 clinical trial data. Why? Because their release stated that no “serum neutralizing antibodies” were produced, which the market apparently—and quite incorrectly—took as an indication of failure. Fortunately for me, the market does not understand immunology. I have owned shares of Vaxart for a few months now. I was watching (and holding) as the stock price rapidly increased a few weeks ago. As the stock price rapidly dropped, I bought more. When it dropped even further, I bought even more. Why? Because (1) Serum neutralizing antibodies were never Vaxart’s selling point for me, and (2) Vaxart has what Moderna and Pfizer will literally *never* have: The key needed to achieve herd immunity. (Hold that thought.) + +# IMMUNOLOGY BASICS + +“Immunoglobulins” (abbreviate “Ig”) are the “antibody” molecules our immune system makes to keep bugs at bay. There are 4 primary immunoglobulins: IgM, IgG, IgA, and IgE. When a bug is swimming around in your blood, your immune system quickly makes IgM. If that bug won’t leave you alone, your immune system will “level up” and transition to making IgG instead. This transition from IgM to IgG usually takes at least a few weeks. If that bug leaves but then bothers you later in life, your body will remember where it left off and quickly make an even stronger IgG for you. IgA is quite different because it hangs out in all the “sticky” places of your body referred to as the “mucosa”—your nose, mouth, throat, stomach, intestines, anus, penis, vagina, and even the milk ducts of your nipples. When a baby is born, mom can give the baby IgG through the womb and IgA through her milk. This keeps babies alive while their tiny immune systems are growing up and becoming independent. (We can ignore IgE for this discussion.) These immunoglobulins/antibodies have a few weapons in their arsenal to use against bugs: The bugs can be labeled as an enemy for our allies to then attack, the bugs can be stabbed to death, or the bugs can be quarantined in a little box so that they can’t hurt you. In fact, “neutralizing antibodies” essentially quarantine bugs so that they can’t do any harm. When we say “serum neutralizing antibodies” we usually mean IgG swimming around in the blood. However, IgA is also very much a “neutralizing antibody” though remember it is found mostly in the “sticky” places of our body. This will be important later. + +# VACCINE BASICS + +Most vaccines work by essentially pulling a fakie on our immune system by using pieces of bugs (or even just dead bugs) so that we begin making our little soldier immunoglobulins/antibodies before the bug actually arrives. Unfortunately, vaccines never trigger a truly full immune response. Most (but not all) vaccines primarily produce serum IgG (“neutralizing antibody”). Remember from above that IgM transitions to IgG and that this usually takes at least few weeks? This is why most vaccines require at least one booster shot. You know our stomach is used to digest food? This is why most vaccines are given to us with a needle (because our stomach would destroy the vaccine). + +Vaccines can be thought of as existing in two groups: (1) Vaccines that stop you from dying, and (2) Vaccines that stop you from giving your bug to others. While both of these categories are immensely useful, **only this second category can result in herd immunity**. More on that in a moment. While it would be ideal for all vaccines to fall perfectly into both categories at the same time, the vaccines that manage to achieve that are usually live vaccines (which we try to avoid using). Polio is a great example as there were both live and killed polio vaccines. The killed polio vaccine prevented disease and death, but it did not prevent people from carrying and giving polio to the rest of the world. On the other hand, the live polio vaccine prevented disease and death as well as prevented people from carrying and giving polio to the rest of the world. (Live vaccines are otherwise beyond this discussion.) + +# HERD IMMUNITY + +Herd immunity is when a population as a whole becomes effectively immune to a bug simply because that bug lost its ability to travel between people. (A spider cannot bite you if it cannot get to you!) There are two primary ways to achieve herd immunity: (1) Mass natural infection, and (2) Mass vaccination. Mass natural infection is by far the most effective option (because it triggers a full immune response), but it is also by far the most lethal. Voluntarily attempting to achieve herd immunity through mass natural infection would incredibly devastating and a clearly unethical option for a bug like COVID-19. + +Remember from above that vaccines never trigger a truly full immune response? This is partly why the flu vaccine only gives us a partial herd immunity. (Influenza also mutates a lot.) This is also why the Pfizer and Moderna vaccines will almost certainly never come close to providing us with herd immunity. These vaccines are missing the key to herd immunity. + +What piece of the immune system makes herd immunity possible? It does not matter if herd immunity is achieved through mass infection or through mass vaccination, the primary and required key is—by far—IgA. Remember from above that IgA primarily lives in the “sticky” parts of our bodies, but also remember from above that most vaccines primarily produce IgG? We need IgA in the “sticky” places because that’s where most bugs enter our bodies. We need IgG once those bugs have found their way inside of us. + +# ANALOGY + +As an analogy, imagine an arsonist catching a house on fire. The IgG would be the firefighters and police coming to put out the fire and arrest the arsonist. IgG is doing great work! But this doesn’t fix the damage that’s been done, it does not guarantee that the burglar won’t burn down another home once released from jail, and it does not protect your home from being burned down again a year from now. On the other hand, IgA would be the gated fence surrounding the home, motion sensor security lights, security cameras, and alarm system that ultimately results in the arsonist moving along from your home to target a much easier home with fewer front-line defenses. In this analogy, vaccines like Moderna and Pfizer are the police and firefighters (because they produce mostly IgG) whereas vaccines like Vaxart and Altimmune are the fences, lights, and alarms (because they produce mostly IgA). While no home is ever truly safe from being burned down, having the most security features exponentially decreases the odds of houses being burned down. Indeed, it is exceedingly difficult to find a house that has been burned down by an arsonist in a community that has equipped all of these security features on every home. + +# CONCLUSION + +**Pfizer, Moderna, and even Novavax will likely continue protect us from dying of COVID, but we will still harbor and transmit COVID** within our mucosa (while likely being mostly asymptomatic). Most concerningly, this will be how we will inevitably breed innumerable new variants of COVID throughout the world. Hopefully these will be no more severe than the current dominant strain, but we must keep in mind that SARS and MERS (though less transmissible) are both coronaviruses and that all it would take is for just the right mutation(s) to take place for COVID-19 to become far deadlier. **While the current authorized vaccines are wonderful and are absolutely necessary in fighting the pandemic, they have—and will always have—devastating shortcomings for which we will ultimately pay if we do not bridge this gap in susceptibility quickly. Vaxart and Altimmune seem to be the two most promising candidates to help us bridge this gap through their mucosal IgA protection.** There is so much ground to cover with a lot more room for additional vaccines to round out our defenses. **At minimum, we must achieve both an IgG response (to prevent disease and death)** ***and*** **an IgA response (to prevent transmission). Without the prevention of transmission, it is not “if” but “when” we ultimately breed a devastatingly fatal breed of coronavirus.** We have wonderful IgG vaccines. Let us support and work hard to ensure we get some IgA vaccines as soon as possible so that we can all be safe and return to normal life. + +The only analyst that seems to have unwavering optimism for Vaxart is Mayank Mamtani (top 100 on TipRanks) with a price target of $16 (+100% upside), but even his reasoning is, while not incorrect, totally different from my own reasoning and ultimately fails to see a bigger picture. + +# SELECTED SOURCES + +* [Vaxart Announces Positive Pre-Clinical Data for its Oral COVID-19 Vaccine Program](https://investors.vaxart.com/news-releases/news-release-details/vaxart-announces-positive-pre-clinical-data-its-oral-covid-19) \*\*\* +* [Vaxart Investor Presentation January 2021](https://investors.vaxart.com/static-files/76ded565-e448-4d98-910c-f1ae3629789c) \*\*\* +* [Vaxart's Oral Vaccine Candidate for Prevention of Covid-19](https://investors.vaxart.com/static-files/6529d1b3-f86e-480b-bd9e-98eb74b10f9c) \*\*\* +* [Safety and immunogenicity of an oral tablet norovirus vaccine, a phase randomized, placebo-controlled trial](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6124525/pdf/jciinsight-3-121077.pdf) +* [Secretory IgA: Arresting Microbial Pathogens at Epithelial Borders](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3774547/pdf/nihms435387.pdf) +* [Oral Modeling of an Adenovirus-Based Quadrivalent Influenza Vaccine in Ferrets and Mice](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4929087/pdf/40121_2016_Article_108.pdf) +* [Systemic and Mucosal Immune Responses Following Oral Adenoviral Delivery of Influenza Vaccine to the Human Intestine by Radio Controlled Capsule](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5121599/pdf/srep37295.pdf) +* [Impaired Antibody-mediated Protection and Defective IgA B-Cell Memory in Experimental Infection of Adults with Respiratory Syncytial Virus](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4435460/pdf/rccm.201412-2256OC.pdf) +* [The Role of Nasal IgA in Children Vaccinated with Live Attenuated Influenza Vaccine](https://www.sciencedirect.com/science/article/pii/S0264410X1201328X) +* [PFIZER: Safety and Efficacy of the BNT162b2 mRNA Covid-19 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2034577) \*\*\* +* [MODERNA: Efficacy and Safety of the mRNA-1273 SARS-CoV-2 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2035389) \*\*\* +* Cellular and Molecular Immunology (Abbas, 9e) +* Medical Microbiology and Immunology (Lange, 14e) + +# EDITS + +* WSB rules explain *how* one is required to post a position, but it does not appear that there is a rule that one *must* post a position. Regardless, I have only $5k in Vaxart (which is apparently not enough to get you guys off). If the information provided here is not welcome, the mods are free to ban me. As I said at the beginning, *my intention is only to bring you information that the market seems to have overwhelmingly ignored. I do not care whether or not you invest in Vaxart.* This was simply an opportunity I wanted to share with others. +* Novavax has a new publication relevant to this discussion: + * [Collaboration between the Fab and Fc contribute to maximal protection against SARS-CoV-2 in nonhuman primates following NVX-CoV2373 subunit vaccine with Matrix-M™ vaccination](https://www.biorxiv.org/content/10.1101/2021.02.05.429759v1.full#F3) + +​",Why everyone is wrong about Vaxart—Medical opinion,lkvwrx,142,135,0.81,135,0,,DD,False,True,1 +1613450117.0,VXRT,"# Ticker: VXRT 🚀 + +# TL;DR 🚀 🚀 + +**Moderna and Pfizer lack a key aspect of the immune response the absence of which will help to enable continued transmission and, thus, mutation of the virus; Vaxart and Altimmune are most likely to be effective in targeting this component of the immune system that all COVID vaccines to-date fail to mount. Media coverage on these topics has been overwhelmingly misinformed so far (resulting in low prices), but this will likely easily and rapidly change (allowing strong gains). 🚀 🚀 🚀** + +Analyst price target: $16 (+100% upside) **🚀 🚀 🚀 🚀** + +Personal price target: $21 (+170% upside) **🚀 🚀 🚀 🚀 🚀** + +# INTRO + +I am a soon-to-be resident physician wrapping up my studies at an American allopathic medical school. **My goal is to explain in simple language why I feel the market is wrong about Vaxart—as it repeatedly demonstrates a fundamental misunderstanding of medicine and vaccine science—so that you can better understand and, in turn, make more informed investment decisions.** I am not trying to give you investment advice; I am trying to give you greater understanding. I am not trying to make Vaxart the next Gamestop; I am trying to bring light to misunderstanding. With that said, I will disclose upfront that I actively trade not only VXRT but also PFE, MRNA, NVAX, ALT, SRNE, and TGTX. **Do your own research, come to your own conclusions, and make your own decisions. Your decision to invest in Vaxart makes no difference to me.** + +Questions are welcome. Assholes are tedious and almost always misinformed. **Actually check the sources before telling me I did not provide it.** This is all very generalized and greatly simplified and there are no absolutes in medicine. **Simplicity of language and accessibility of information is the goal here.** Everything below is true and accurate to the best of my knowledge and supported by the current state of science as we know it. + +# VERY BRIEF HISTORY + +Vaxart is making an oral COVID-19 vaccine. A few weeks ago, the stock price of Vaxart rapidly went up before sharply falling following the release of “positive” preliminary phase 1 clinical trial data. Why? Because their release stated that no “serum neutralizing antibodies” were produced, which the market apparently—and quite incorrectly—took as an indication of failure. Fortunately for me, the market does not understand immunology. I have owned shares of Vaxart for a few months now. I was watching (and holding) as the stock price rapidly increased a few weeks ago. As the stock price rapidly dropped, I bought more. When it dropped even further, I bought even more. Why? Because (1) Serum neutralizing antibodies were never Vaxart’s selling point for me, and (2) Vaxart has what Moderna and Pfizer will literally *never* have: The key needed to achieve herd immunity. (Hold that thought.) + +# IMMUNOLOGY BASICS + +“Immunoglobulins” (abbreviate “Ig”) are the “antibody” molecules our immune system makes to keep bugs at bay. There are 4 primary immunoglobulins: IgM, IgG, IgA, and IgE. When a bug is swimming around in your blood, your immune system quickly makes IgM. If that bug won’t leave you alone, your immune system will “level up” and transition to making IgG instead. This transition from IgM to IgG usually takes at least a few weeks. If that bug leaves but then bothers you later in life, your body will remember where it left off and quickly make an even stronger IgG for you. IgA is quite different because it hangs out in all the “sticky” places of your body referred to as the “mucosa”—your nose, mouth, throat, stomach, intestines, anus, penis, vagina, and even the milk ducts of your nipples. When a baby is born, mom can give the baby IgG through the womb and IgA through her milk. This keeps babies alive while their tiny immune systems are growing up and becoming independent. (We can ignore IgE for this discussion.) These immunoglobulins/antibodies have a few weapons in their arsenal to use against bugs: The bugs can be labeled as an enemy for our allies to then attack, the bugs can be stabbed to death, or the bugs can be quarantined in a little box so that they can’t hurt you. In fact, “neutralizing antibodies” essentially quarantine bugs so that they can’t do any harm. When we say “serum neutralizing antibodies” we usually mean IgG swimming around in the blood. However, IgA is also very much a “neutralizing antibody” though remember it is found mostly in the “sticky” places of our body. This will be important later. + +# VACCINE BASICS + +Most vaccines work by essentially pulling a fakie on our immune system by using pieces of bugs (or even just dead bugs) so that we begin making our little soldier immunoglobulins/antibodies before the bug actually arrives. Unfortunately, vaccines never trigger a truly full immune response. Most (but not all) vaccines primarily produce serum IgG (“neutralizing antibody”). Remember from above that IgM transitions to IgG and that this usually takes at least few weeks? This is why most vaccines require at least one booster shot. You know our stomach is used to digest food? This is why most vaccines are given to us with a needle (because our stomach would destroy the vaccine). + +Vaccines can be thought of as existing in two groups: (1) Vaccines that stop you from dying, and (2) Vaccines that stop you from giving your bug to others. While both of these categories are immensely useful, **only this second category can result in herd immunity**. More on that in a moment. While it would be ideal for all vaccines to fall perfectly into both categories at the same time, the vaccines that manage to achieve that are usually live vaccines (which we try to avoid using). Polio is a great example as there were both live and killed polio vaccines. The killed polio vaccine prevented disease and death, but it did not prevent people from carrying and giving polio to the rest of the world. On the other hand, the live polio vaccine prevented disease and death as well as prevented people from carrying and giving polio to the rest of the world. (Live vaccines are otherwise beyond this discussion.) + +# HERD IMMUNITY + +Herd immunity is when a population as a whole becomes effectively immune to a bug simply because that bug lost its ability to travel between people. (A spider cannot bite you if it cannot get to you!) There are two primary ways to achieve herd immunity: (1) Mass natural infection, and (2) Mass vaccination. Mass natural infection is by far the most effective option (because it triggers a full immune response), but it is also by far the most lethal. Voluntarily attempting to achieve herd immunity through mass natural infection would incredibly devastating and a clearly unethical option for a bug like COVID-19. + +Remember from above that vaccines never trigger a truly full immune response? This is partly why the flu vaccine only gives us a partial herd immunity. (Influenza also mutates a lot.) This is also why the Pfizer and Moderna vaccines will almost certainly never come close to providing us with herd immunity. These vaccines are missing the key to herd immunity. + +What piece of the immune system makes herd immunity possible? It does not matter if herd immunity is achieved through mass infection or through mass vaccination, the primary and required key is—by far—IgA. Remember from above that IgA primarily lives in the “sticky” parts of our bodies, but also remember from above that most vaccines primarily produce IgG? We need IgA in the “sticky” places because that’s where most bugs enter our bodies. We need IgG once those bugs have found their way inside of us. + +# ANALOGY + +As an analogy, imagine an arsonist catching a house on fire. The IgG would be the firefighters and police coming to put out the fire and arrest the arsonist. IgG is doing great work! But this doesn’t fix the damage that’s been done, it does not guarantee that the burglar won’t burn down another home once released from jail, and it does not protect your home from being burned down again a year from now. On the other hand, IgA would be the gated fence surrounding the home, motion sensor security lights, security cameras, and alarm system that ultimately results in the arsonist moving along from your home to target a much easier home with fewer front-line defenses. In this analogy, vaccines like Moderna and Pfizer are the police and firefighters (because they produce mostly IgG) whereas vaccines like Vaxart and Altimmune are the fences, lights, and alarms (because they produce mostly IgA). While no home is ever truly safe from being burned down, having the most security features exponentially decreases the odds of houses being burned down. Indeed, it is exceedingly difficult to find a house that has been burned down by an arsonist in a community that has equipped all of these security features on every home. + +# CONCLUSION + +**Pfizer, Moderna, and even Novavax will likely continue protect us from dying of COVID, but we will still harbor and transmit COVID** within our mucosa (while likely being mostly asymptomatic). Most concerningly, this will be how we will inevitably breed innumerable new variants of COVID throughout the world. Hopefully these will be no more severe than the current dominant strain, but we must keep in mind that SARS and MERS (though less transmissible) are both coronaviruses and that all it would take is for just the right mutation(s) to take place for COVID-19 to become far deadlier. **While the current authorized vaccines are wonderful and are absolutely necessary in fighting the pandemic, they have—and will always have—devastating shortcomings for which we will ultimately pay if we do not bridge this gap in susceptibility quickly. Vaxart and Altimmune seem to be the two most promising candidates to help us bridge this gap through their mucosal IgA protection.** There is so much ground to cover with a lot more room for additional vaccines to round out our defenses. **At minimum, we must achieve both an IgG response (to prevent disease and death)** ***and*** **an IgA response (to prevent transmission). Without the prevention of transmission, it is not “if” but “when” we ultimately breed a devastatingly fatal breed of coronavirus.** We have wonderful IgG vaccines. Let us support and work hard to ensure we get some IgA vaccines as soon as possible so that we can all be safe and return to normal life. + +The only analyst that seems to have unwavering optimism for Vaxart is Mayank Mamtani (top 100 on TipRanks) with a price target of $16 (+100% upside), but even his reasoning is, while not incorrect, totally different from my own reasoning and ultimately fails to see a bigger picture. + +# SELECTED SOURCES + +* [Vaxart Announces Positive Pre-Clinical Data for its Oral COVID-19 Vaccine Program](https://investors.vaxart.com/news-releases/news-release-details/vaxart-announces-positive-pre-clinical-data-its-oral-covid-19) \*\*\* +* [Vaxart Investor Presentation January 2021](https://investors.vaxart.com/static-files/76ded565-e448-4d98-910c-f1ae3629789c) \*\*\* +* [Vaxart's Oral Vaccine Candidate for Prevention of Covid-19](https://investors.vaxart.com/static-files/6529d1b3-f86e-480b-bd9e-98eb74b10f9c) \*\*\* +* [Safety and immunogenicity of an oral tablet norovirus vaccine, a phase randomized, placebo-controlled trial](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6124525/pdf/jciinsight-3-121077.pdf) +* [Secretory IgA: Arresting Microbial Pathogens at Epithelial Borders](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3774547/pdf/nihms435387.pdf) +* [Oral Modeling of an Adenovirus-Based Quadrivalent Influenza Vaccine in Ferrets and Mice](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4929087/pdf/40121_2016_Article_108.pdf) +* [Systemic and Mucosal Immune Responses Following Oral Adenoviral Delivery of Influenza Vaccine to the Human Intestine by Radio Controlled Capsule](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5121599/pdf/srep37295.pdf) +* [Impaired Antibody-mediated Protection and Defective IgA B-Cell Memory in Experimental Infection of Adults with Respiratory Syncytial Virus](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4435460/pdf/rccm.201412-2256OC.pdf) +* [The Role of Nasal IgA in Children Vaccinated with Live Attenuated Influenza Vaccine](https://www.sciencedirect.com/science/article/pii/S0264410X1201328X) +* [PFIZER: Safety and Efficacy of the BNT162b2 mRNA Covid-19 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2034577) \*\*\* +* [MODERNA: Efficacy and Safety of the mRNA-1273 SARS-CoV-2 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2035389) \*\*\* +* Cellular and Molecular Immunology (Abbas, 9e) +* Medical Microbiology and Immunology (Lange, 14e) + +# EDITS + +* WSB rules explain *how* one is required to post a position, but it does not appear that there is a rule that one *must* post a position. Regardless, I have only $5k in Vaxart (which is apparently not enough to get you guys off). If the information provided here is not welcome, the mods are free to ban me. As I said at the beginning, *my intention is only to bring you information that the market seems to have overwhelmingly ignored. I do not care whether or not you invest in Vaxart.* This was simply an opportunity I wanted to share with others. +* Novavax has a new publication relevant to this discussion: + * [Collaboration between the Fab and Fc contribute to maximal protection against SARS-CoV-2 in nonhuman primates following NVX-CoV2373 subunit vaccine with Matrix-M™ vaccination](https://www.biorxiv.org/content/10.1101/2021.02.05.429759v1.full#F3) + +​",Why everyone is wrong about Vaxart—Medical opinion,lkvwrx,142,135,0.81,135,0,,DD,False,True,-1 +1613449585.0,AAPL,[removed],"M1 chip is fukt, $AAPL Puts?",lkvr83,0,1,1.0,1,0,,Discussion,False,True,-1 +1613449321.0,FREE,[removed],Earn some FREE BEE COINS you BeeTards,lkvol4,1,1,1.0,1,0,,YOLO,False,True,1 +1613448841.0,APA,"Some other loser was on here trying to pump the common (FNMA and FMCC). I just wanted to drop this in as a reality check for people before they go charging in like idiots and in all likelihood are met with disappointment. I commented this on the first post but thought it may have better reach as it's own standalone post. + + +The other post : https://www.reddit.com/r/wallstreetbets/comments/lkn9vj/fnma_and_fmcc_going_to_explode_soon_compare_them/ + + + +I've been following this trade for about 4 years now. I bought in at a bad time and I'm underwater but I still believe in the underlying investment thesis and thus have not sold all the times I've been above water too. + +I am going to quickly break it down for people: + +INVESTMENT THESIS: + +FNMA and FMCC (the companies) basically got taken over by the government, they are massively profitable but all of their money goes to Uncle Fucking Sam, like in perpetuity. This is because in 2012 Uncle Sam saw they were going to be profitable and possibly pay back the original loan they made during the '08 crisis, and they didn't like that, so they just... changed the agreement. :) + +Seriously, go read the emails that were sent at this time by government officials, read about the meetings they had and the information they were provided. For me, this was clearly robbery and then they lied about it. That being said, the court cases that have been chasing this agreement for years now lost a lot, largely because of the complexity of HERA (the statute that governs the FHFA, the conservator of FNMA and FMCC) and the courts never really looking at the evidence but rather whether or not they even were allowed to. However, plaintiffs had a massive victory in the 5th Circuit Court of appeals, which was then appealed to SCOTUS. You can go listen to the SCOTUS oral argument and we are now waiting their ruling. + +INVESTMENT VEHICLES: + +The other post was pumping the common, this is likely a massive mistake. The jr pfds are likely much better and still have a potential 5x upside at today's prices (a month or so ago I put in another 12k). There are MANY MANY things that need to go right for the common to payout, and the commons basically have zero legal representation at the moment. Pfds have much fewer things that need to go right to get paid and have almost all the heavy hitters behind them. Ackman is the only guy holding commons I believe. + +WHAT MAY HAPPEN: + +Right now we are all-in on a SCOTUS ruling in our favor. 5th circuit went our way but all those gains have been sold off. If we win SCOTUS, guess what, if the government doesn't settle we could still be waiting 2-3 years for the APA claims to be judged on evidence. We have a STRONG case on that though and the government likely doesn't want egg on its face. If SCOTUS goes against us good fucking luck, we have one more case that is slated for 1.5 years from now or so and besides that we're at the mercy of the new admin and congress (e.g. we lose 50% or so from here at least). + +WHERE WE HAVE BEEN: + +The previous admin promised to make changes and get us out of conservatorship and basically failed to deliver entirely. The companies cap standards are pretty miserable now and Mnuchin basically kicked the can down the road (pray to Yellen if you buy in cause you're her bitch now). Court cases have been like all court cases and infinitely slow but the gears do turn. + +HOW TO DO SOME DD: + +Go follow holdenwalker99 and urbankaoboy on Twitter. Do not follow Glenn (used to post as /u/TheSerpent + on here). That guy is a fucking moron who has some major fucking ego problems. You will come across his name often on this trade as he is a good flag bearer, but don't pay any attention to his thinking, like I said, fucking moron. The two dudes I mentioned are probably the most rational and knowledgeable (respectively) people I have come across in the years I have been following it. Glenn is more like the mascot at a sports game while the other two are the players. + +Anyways, if you buy in, be prepared for the long haul. This trade is something that forever seems to be just a few weeks around the corner to a Nirvana that never comes. Many people have aptly called it the ""Waiting for Godot"" trade for that reason. + +Anyways, good luck! + +TL/DR - If you choose to go in buy jr pfds, avoid the ones that have zero % interest rates right now, and good fucking luck to us all. + + +Disclaimer: + +Not investment advice - for all I know, I know dick about investing so don't listen to a fuckin money on a keyboard.",Fannie Mae and Freddie Mac - Reality Check,lkvj3g,73,136,0.89,136,0,,DD,False,True,1 +1613448836.0,VKTX,[removed],VKTX,lkvj1n,1,1,1.0,1,0,,Discussion,False,True,-1 +1613448485.0,PYPL,,"What will Grampa Warren’s pick be? PYPL, PLTR, DIS,GOOGL...GME?",lkvf89,0,1,1.0,1,0,,News,False,False,-1 +1613448459.0,NAKD,[removed],"Don’t listen to these idiots. 18 year olds who just started investing are listening to this crap. Experienced investor here...YOU WILL LOSE MONEY. Get out now! Sell GME, AMC, NOK, NAKD, BB. You’ll be happy you did.",lkveyk,1,1,1.0,1,0,,Discussion,False,True,-1 +1613448380.0,CDC,"**CDC Reveals Reinfection Rates In Nursing Homes - 6,232 among staff, 6,901 among residents** + +https://labvegas.com/reinfections + +This is further evidence solidifying my DD + +**Vaccine boosters needed bi-annually** + +**Per the cdc, it expects *natural* immunity to last ~90 days like other coronaviruses.** + +>People who have recovered from COVID-19 may not have 90 days of immunity, according to a recent study from the Centers for Disease Control and Prevention. [[Source]](https://kstp.com/news/new-cdc-study-raises-concern-regarding-covid-19-immunity-after-infection-/5969395/) + +**Igg half life is ~27 days.** + +>It is the major antibody of the secondary immune response and has the longest half-life (20-24 days) of the five immunoglobulin classes. [[source]](https://absoluteantibody.com/antibody-resources/antibody-overview/antibody-isotypes-subtypes/) + +**Find the antibody critical threshold induced via natural infection using the half life equation:** + +>Nt = No × (0.5) ^ ( t / tHalf) [[source]](https://www.google.com/search?q=half+life+equation&oq=half&aqs=chrome.1.69i57j69i59j0i271j69i65l2.964j0j4&client=ms-android-hms-tmobile-us&sourceid=chrome-mobile&ie=UTF-8) + +>Nt = 100 × (0.5) ^ (90 / 27) + +>Nt = 10 (10% of antibodies provided by natural infection) + +**Find the vaccine lifetime, given 4x antibodies induced by vaccine:** + +>10 = 400 × (0.5) ^ (t / 27) + +>t = 143 days (after 2nd dose) + +**Realize critical role of antibody levels in vaccine efficacy:** +>**If the antibody levels drop significantly, vaccine efficacy also declines. And if these antibodies disappear completely, the body is left defenseless.** Here's a possibility researchers have been dreading: a vaccine resulting in strong antibody response only for a month or two. That would mean each person would have to be vaccinated several times a year. [[Nasdaq source]](https://www.nasdaq.com/articles/this-is-the-best-news-yet-for-modernas-covid-vaccine-2021-01-17) + +**[[Here are charts]](https://specials-images.forbesimg.com/imageserve/5fe0a2eba64cb65886bd533b/960x0.jpg?fit=scale) showing rapid decline in vulnerable age groups of antibodies induced by the moderna vaccine**. Normalize the yaxis for true scale of decline.[[forbes chart source]](https://www.forbes.com/sites/williamhaseltine/2020/12/22/the-moderna-vaccines-antibodies-may-not-last-as-long-as-we-hoped/) + +**Annual vaccination are already planned and will be walked back to bi-annual**. + +UK says COVID-19 booster and annual vaccinations very probable [[reuters source]](https://www.reuters.com/article/us-health-coronavirus-britain-vaccine-bo-idUSKBN2A70A5) + +J&J CEO says people may need annual Covid vaccine shots for the next several years [[cnbc source]](https://www.cnbc.com/2021/02/09/covid-vaccine-jj-ceo-says-people-may-get-annual-shots-for-the-next-several-years.html) + +**This is also the opinion of the isreali health agencies / israeli government** + +>“The conclusion as it stands now is that even if an effective vaccine is developed, it won’t eradicate the virus and it will be necessary to be vaccinated several times a year to avoid re-infection.” [[israeli media source]](https://www.theyeshivaworld.com/news/headlines-breaking-stories/1906190/dozens-of-israelis-diagnosed-with-covid-for-2nd-time-kupat-cholim-official-says.html) + + +WHO: You are also not protected from more severe illness from reinfection [[source]](https://twitter.com/robertjdenault/status/1360339145231597573?s=20) + +Spy 315p 6/21 + +**Addendum:** + +[Reinfections are common](https://www.reddit.com/r/worldnews/comments/lktq4f/israels_vaccine_rollout_shows_signs_of_success/gnlra3i/) + +[You can get reinfected with the same strain](https://www.pittwire.pitt.edu/news/covid-19-reinfection-and-you) + +[T cell response is weak in most people](https://scitechdaily.com/big-differences-in-long-term-immunity-resulting-from-mild-vs-severe-covid-19-cases/) + +[Reinfections were not tracked](https://www.nbcnews.com/news/ncna1256898?__twitter_impression=true)",CDC Reveals Reinfection Rates In Nursing Homes,lkve5l,41,0,0.37,0,0,,DD,False,True,1 +1613447943.0,SNDL,[deleted],One picture should help you decide which weed company to invest in (Hint: It's not $SNDL),lkv973,185,174,0.75,174,0,,DD,False,True,1 +1613447739.0,RIOT,,"Perfect Short Squeeze storm brewing with HVBTF. 60% short interest against a $1B market cap miner, earning 2x more than it's $3B market cap competitor (RIOT).",lkv6wg,1,1,1.0,1,0,,Chart,False,False,1 +1613447438.0,IQ,[removed],$IQ,lkv3ot,1,1,1.0,1,0,,Chart,False,True,1 +1613447346.0,ANY,[removed],"CLEAN REFRIGERANTS, can it get ANY MORE SEXY? $HDSN",lkv2pf,0,1,1.0,1,0,,Discussion,False,True,1 +1613447346.0,HDSN,[removed],"CLEAN REFRIGERANTS, can it get ANY MORE SEXY? $HDSN",lkv2pf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613447258.0,TRIT,[removed],On TRIT tomorrow?,lkv1t3,1,1,1.0,1,0,,Discussion,False,True,1 +1613446674.0,OCGN,[removed],"OCGN , ocugen",lkuvp1,1,1,1.0,1,0,,Gain,False,True,1 +1613446104.0,KTOS,[removed],"EVERYONE.... KTOS.... STRONG .. strong balance sheet, low volatility (till many know). Recently won several govt contracts. Ark inv. Loaded up recently. That’s all for now.",lkuovf,1,2,1.0,2,0,,Gain,False,True,-1 +1613445818.0,SNDL,[removed],What do you guys think is going to happen to SNDL this week?,lkum1e,1,1,1.0,1,0,,Discussion,False,True,1 +1613445779.0,SNDL,,$SNDL Welcome to my life,lkullk,0,1,1.0,1,0,,Meme,False,False,1 +1613445651.0,AMD,"I honestly should have posted this last week because the trade is already in progress, but there is probably still time: + +**The DD:** + +AMD has strong upside for this week. There are two basic reasons for my view on this. + +1. Fundamental points: + 1. Strong earnings reports over the past 3 quarters. + 2. Despite strong earnings, no real price spike. Been hovering between 80-90. +2. Technical points: + 1. The stock cross the 9-day moving average on 2/8/2021 + 2. The stock formed a golden cross on 2/8/2021. This is very important because this stock has tried to form a golden cross 2 times previously and failed to do so within the past few weeks. However, this time it has formed the cross and it's continuing to go. + 3. RSI is continuing to trend up, indicating there is still gas for positive price action. + 4. Crossed 50 day moving average on 2/10/2021 + +​ + +[Top is price action on 9-day. Middle is MACD. Bottom is RSI. If you don't know what these terms mean then please look them up.](https://preview.redd.it/7hj2tc6jbrh61.jpg?width=659&format=pjpg&auto=webp&s=7859d033c6af8f430eddefcfd30d7960da6a2bf1) + +Basically, on the fundamentals this stock is ""due"" for a push up. On the technical side, we can see that it's starting to go up. + +Overall, the 9th would have really been a good time to enter the trade because most of the elevating factors had already formed. And now with the futures up it's likely going to open up a lot higher, but still I see room to go up. + +**The exit strategy:** + +If you do decide to enter this trade, and it does become profitable for you, here is how you can look to get out. + +1. On the MACD, when the **green bar goes from a dark green to a light green just sell the stock.** The simple view is this: dark green means strong bullish, light green means it's reversing to bearish. Dark red means bearish. Light red means reversing to bullish. Obviously this is overly simplified and subject to exceptions - but it's the general rule and if you know it you're better off than if you don't know anything at all. +2. If you want to stay in longer (because obviously none of this is guaranteed) you can wait until the price moves close to the 9-day moving average. Once it moves under that then I'd take all my money off the table. + +I use technicals as a piece of trading stocks, but I tend to never base an entire decision on trading stocks. Charts are useful because they give me more information and help me make decisions based on what is actually happening in the market. Essentially, they prevent me from making emotional decisions and allow me to think in a cool and collected way when I trade. + +Do with this what you will. I have no idea if AMD will continue to rally. But, if I was looking to add a stock to a rolling basket of swing trade positions I would consider AMD.",AMD strong upside for this week.,lkujx7,94,374,0.89,374,0,,DD,False,True,-1 +1613445386.0,THCB,[removed],Need advice/ opinions on THCB long call strategy,lkugod,1,1,1.0,1,0,,Discussion,False,True,-1 +1613445255.0,VFF,[deleted],When you invest in VFF because your own independent research convinces you that it is a good stonk,lkuf6w,0,1,1.0,1,0,,Meme,False,False,1 +1613445050.0,SNDL,[removed],SNDL,lkucvu,1,1,1.0,1,0,,YOLO,False,True,1 +1613444756.0,APHA,[deleted],"My lose porn, APHA 30@1/21/22, SNDL 3@1/21/22, keep or stop loss",lku9mq,0,1,1.0,1,0,,Loss,False,False,1 +1613444756.0,SNDL,[deleted],"My lose porn, APHA 30@1/21/22, SNDL 3@1/21/22, keep or stop loss",lku9mq,0,1,1.0,1,0,,Loss,False,False,1 +1613444217.0,POWW,[removed],"POWW POWW (Ammo Inc, ... an ammo company)",lku2z5,0,1,0.99,1,0,,DD,False,True,-1 +1613444124.0,DMTK,[removed],$DMTK,lku21b,1,1,1.0,1,0,,Gain,False,True,1 +1613444104.0,TXMD,[removed],DD on $TXMD,lku1td,1,2,1.0,2,0,,DD,False,True,-1 +1613444074.0,ABNB,,Former AirBNB executives talk about $ABNB,lku1hu,1,1,1.0,1,0,,Discussion,False,False,-1 +1613443630.0,DKNG,"As of 2/2, momma Cathy's got about 620,000 shares of Draftkings on board the ARKW. + +Source: [https://www.barrons.com/articles/draftkings-jumps-as-cathie-woods-ark-adds-stock-to-etf-51612312292](https://www.barrons.com/articles/draftkings-jumps-as-cathie-woods-ark-adds-stock-to-etf-51612312292) + +In the last week and a half since then, we've seen DraftKings hit its 52 week high on 2/5 of $63.57, and a nice little expected pullback that was further dragged down due to the outages seen on SuperBowl Sunday, outages that affected not just DKNG but hurt Penn, Fanduel, etc. + +In addition to this dip, we saw Cathy bring on another 800,000 shares to the ARK in this time which was published on the Ark Invest site, seen in the holdings report put out on 2/12 report. + +Source: [https://ark-funds.com/wp-content/fundsiteliterature/holdings/ARK\_NEXT\_GENERATION\_INTERNET\_ETF\_ARKW\_HOLDINGS.pdf](https://ark-funds.com/wp-content/fundsiteliterature/holdings/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.pdf) + +This makes sense for anyone opening up a long position in a company they see as a disruptive force for the future, but what caught my eye here was the fact that the **next earnings report is on 2/26, a little shy of 3 weeks away from these moves.** + +Looking back, DKNG has missed the mark and their projected earnings in recent quarters due to their insistence on advertising spending and more notably the lack of active sports to bet on in Q2 and Q3 of last year, but Q4 2020 sees the start up of the NFL, the NHL, and the last parts of the NBA Playoffs. This points to a potential to potentially beat projections and start getting things moving in the right direction. Regardless, they're the largest company in online sports betting and currently lead other online companies in this sector with 16% of the market locked down since October. + +Source: [https://www.roundhillinvestments.com/research/sportsbetting/top-online-casino-companies-in-the-us](https://www.roundhillinvestments.com/research/sportsbetting/top-online-casino-companies-in-the-us) + +With legalization of sports gambling in our future with the new administration, a lot of heads have been turning to this market and there's a sizable chunk of revenue incentivizing the legalization in the states that haven't done so already. + +I've been a long time lurker and haven't commented a whole lot but I figured I'd share my thoughts on this, one retard to another. Feel free to put me up on the cross for anything I might have stated incorrectly or messed up. + +​ + +TL/DR + +ARKW more than doubled their position in DKNG the past 2 weeks and we're coming up on an earnings report that has some potential to be a sign of things turning around for sports betting in a covid world + +Decent earnings + Cathy's blessing = 🚀🚀🚀🚀 + +Positions: 2/26 10 calls with strike price $65, 3/5 15 calls with strikes at 65, 3/5 3 calls strike price at 70",DraftKings DD - Earnings report 2/26,lktwtk,28,61,0.74,61,0,,DD,False,True,-1 +1613443514.0,GOGO,[removed],$GOGO Short Squeeze - BULLISH,lktvd3,0,1,1.0,1,0,,DD,False,True,-1 +1613443459.0,APHA,[removed],APHA Rocks!,lktuqf,0,1,1.0,1,0,,Discussion,False,True,1 +1613443398.0,ZYNE,[removed],BUY ZYNE!!!!,lktu3x,1,1,1.0,1,0,,YOLO,False,True,-1 +1613443162.0,AAL,[removed],Is it time for AAL to fly high again!?!,lktr3l,1,1,1.0,1,0,,Discussion,False,True,1 +1613442839.0,TSLA,[removed],Michael Burry says gouge an eye out and short dog coin... I mean TSLA,lktnl5,1,0,0.5,0,0,,YOLO,False,True,-1 +1613442554.0,CDC,"**TL;DR** \- Yea, I don't even trust you to read the first paragraph. At current price level $126/share (P/E of 12ish), $DGX is the closest thing you can find to guaranteed tendies. Will it be a 10 bagger? While possible, probably not. However, **it is a virtual lock for a double up+ play trading calls.** + +It isn't often you come across a stock with minimal potential headwinds (i.e. ""risk"", ya autists) , a strong reputation, over a billion of $ on hand, and coming off of consecutive Qs of record revenue growth and margin expansion **THAT IS TRADING AT ROUGHLY HALF THE P/E of many competitors.** + +**Also, some** **52 week price performance:** + +1. QDEL - 185% +2. LH - 27.1% +3. DGX - 13.4% + +*Ok, I don't know what P/E ratio is jackass. I joined WSB 3 weeks ago. What else ya got?* Oh, plenty. Just starting with the very basic stuff. I'll even avoid deeper analytics since I know you all would just breeze past em anyway. + +**Recent Earnings Call & Guidance (2/4/21):** + +Historically, Q4 is a down Q for DGX because people aren't running to the doctors and undergoing procedures during the holiday season. Granted I schedule all of my appointments during this time to avoid the in-laws, but apparently I'm in the minority. Anyway, **DGX actually beat lofty expectations in Q4 and drastically raised guidance for the first 6 months of 2021.** Key items: + +* Beat estimated Revenue by 2.73%, EPS 5.7% +* Quarter Revenue growth (yoy) over 55%, Earnings over 120% +* Announced additional ONE BILLION, with a $B, authorization in share repurchases. This is in addition to $900m+ previously approved. **Quest is approved for nearly TWO BILLION in $ share repurchases for 2021**. More importantly, the c-suite flat out stated they planned on being aggressive in repurchasing during the year after pulling back in 2020 during the call. + +1. In 2020, DGX only repurchased $325m: [https://ycharts.com/companies/DGX/stock\_buyback](https://ycharts.com/companies/DGX/stock_buyback) +2. As previously mentioned, they are sitting on a boatload of cash...especially after more government AR converts +3. Their CEO is a dinosaur. He will be using almost all of this TWO BILLION authorization + +* Increased dividend by 10% +* Great continued improvements in serology area +* **NOTE:** This company is notoriously CONSERVATIVE in their projections. Sandbagging pricks. + +**THE ONE & ONLY CONCERN -** The reason this stock constantly runs up into earnings and then ticks lower despite large beats is solely due to their base testing lagging behind typical performance due to COVID. The market is acting as if the COVID faucet will just get shut off in the snap of a finger (soon) and then the base testing will take time to return. Does this sound right to you? **This line of thinking is laughably absurd and naïve.** Reasons: + +* After a year of this shit, there is a massive backlog of people/procedures that will be completed after more of the pop is vaccinated. We haven't even seen a DGX Q performance with strong base testing AND COVID $$$ yet. Q1 of 2021 will be the first. Book it. +* **COVID Testing - Rampant testing isn't going anywhere anytime soon**. As of Jan 26th, all international flights require a COVID test to return (obviously DGX, LH, etc. are facilitating much of this work). Then rumors swirled this week that negative tests could potentially become required to fly even domestically. Millions of students remain out of school...reminder the current vaccines are mostly for age 16+. So expect strict testing for students too during 2021, mandated by the crybaby teacher unions. Sport leagues as well as I'm sure not everyone will get the vaccine. +* **Political climate / stimulus** \- I'm sure you all saw the CDC is now ""recommending"" double masking. Hell, I've passed out four times writing this diatribe due to the 6 masks I'm wearing. Why does this matter? For every bit a person feels the previous admin downplayed COVID, the new admin is going 100% the opposite direction. Considering the US is going to continue to pump trillions into the economy, you can bet your ass all testing companies will benefit. There will definitely be huge grants/subsidies for enhanced serology procedures and research....and of course in analyzing COVID further. These testing companies have so much COVID data that will continue to be poured over as the pandemic lessens. You can also bet there will be an increased $ focus on scanning/checking for new viruses in the near future. +* **$$$$$$$** \- Do you think DGX is just going to light the enormous $$$ they've made over the past 9 months and will continue to make for 2021 on fire? Because that's what the current stock price/growth reflects. When in reality and in addition to the buybacks, they will be targeting acquisitions in 2nd half 2021 and investing heavily in serology capabilities/analysis. + +**VERY quick chart breakdown** \- most of you prob don't chart a ton, but doesn't take DFV to see the long sustained consolidation. This is begging to jump upwards and it will by next earnings. Even better, outside of an overall market pullback, there aren't any potential catalysts for a downward swing. + +**Worthless analyst commentary** \- Most recently, Citi upgraded PT to $158 on 1/29. + +**POSITIONS** \- Again, I see VERY little risk in this move. Worst Case PT: $120, Best Case: $170 + +* Sold position (2/19 $130 calls) pre-earnings during run up for 400%+ return in roughly 3 weeks +* Holding: $10k in shares +* Open (all purchased 2/8): May 21 $125, $130, $140 +* Aug 20 $130, $140, $150, $160 + +**Disclaimer:** I'm a rando on a message board, yada yada yada, not investment advice. + +Random assortment of links since they don't receive heavy press: + +[https://www.cnbc.com/2021/02/04/quest-says-high-demand-for-covid-testing-drove-record-revenues-increases-dividend.html](https://www.cnbc.com/2021/02/04/quest-says-high-demand-for-covid-testing-drove-record-revenues-increases-dividend.html) + +[https://finance.yahoo.com/news/heres-why-think-quest-diagnostics-081340729.html](https://finance.yahoo.com/news/heres-why-think-quest-diagnostics-081340729.html) + +[https://stocknews.com/news/dgx-is-quest-diagnostics-stock-just-what-the-doctor-ordered/](https://stocknews.com/news/dgx-is-quest-diagnostics-stock-just-what-the-doctor-ordered/)",DGX (Quest Diagnostics) is Free Tendies,lktkjr,36,70,0.82,70,0,,DD,False,True,1 +1613442554.0,PT,"**TL;DR** \- Yea, I don't even trust you to read the first paragraph. At current price level $126/share (P/E of 12ish), $DGX is the closest thing you can find to guaranteed tendies. Will it be a 10 bagger? While possible, probably not. However, **it is a virtual lock for a double up+ play trading calls.** + +It isn't often you come across a stock with minimal potential headwinds (i.e. ""risk"", ya autists) , a strong reputation, over a billion of $ on hand, and coming off of consecutive Qs of record revenue growth and margin expansion **THAT IS TRADING AT ROUGHLY HALF THE P/E of many competitors.** + +**Also, some** **52 week price performance:** + +1. QDEL - 185% +2. LH - 27.1% +3. DGX - 13.4% + +*Ok, I don't know what P/E ratio is jackass. I joined WSB 3 weeks ago. What else ya got?* Oh, plenty. Just starting with the very basic stuff. I'll even avoid deeper analytics since I know you all would just breeze past em anyway. + +**Recent Earnings Call & Guidance (2/4/21):** + +Historically, Q4 is a down Q for DGX because people aren't running to the doctors and undergoing procedures during the holiday season. Granted I schedule all of my appointments during this time to avoid the in-laws, but apparently I'm in the minority. Anyway, **DGX actually beat lofty expectations in Q4 and drastically raised guidance for the first 6 months of 2021.** Key items: + +* Beat estimated Revenue by 2.73%, EPS 5.7% +* Quarter Revenue growth (yoy) over 55%, Earnings over 120% +* Announced additional ONE BILLION, with a $B, authorization in share repurchases. This is in addition to $900m+ previously approved. **Quest is approved for nearly TWO BILLION in $ share repurchases for 2021**. More importantly, the c-suite flat out stated they planned on being aggressive in repurchasing during the year after pulling back in 2020 during the call. + +1. In 2020, DGX only repurchased $325m: [https://ycharts.com/companies/DGX/stock\_buyback](https://ycharts.com/companies/DGX/stock_buyback) +2. As previously mentioned, they are sitting on a boatload of cash...especially after more government AR converts +3. Their CEO is a dinosaur. He will be using almost all of this TWO BILLION authorization + +* Increased dividend by 10% +* Great continued improvements in serology area +* **NOTE:** This company is notoriously CONSERVATIVE in their projections. Sandbagging pricks. + +**THE ONE & ONLY CONCERN -** The reason this stock constantly runs up into earnings and then ticks lower despite large beats is solely due to their base testing lagging behind typical performance due to COVID. The market is acting as if the COVID faucet will just get shut off in the snap of a finger (soon) and then the base testing will take time to return. Does this sound right to you? **This line of thinking is laughably absurd and naïve.** Reasons: + +* After a year of this shit, there is a massive backlog of people/procedures that will be completed after more of the pop is vaccinated. We haven't even seen a DGX Q performance with strong base testing AND COVID $$$ yet. Q1 of 2021 will be the first. Book it. +* **COVID Testing - Rampant testing isn't going anywhere anytime soon**. As of Jan 26th, all international flights require a COVID test to return (obviously DGX, LH, etc. are facilitating much of this work). Then rumors swirled this week that negative tests could potentially become required to fly even domestically. Millions of students remain out of school...reminder the current vaccines are mostly for age 16+. So expect strict testing for students too during 2021, mandated by the crybaby teacher unions. Sport leagues as well as I'm sure not everyone will get the vaccine. +* **Political climate / stimulus** \- I'm sure you all saw the CDC is now ""recommending"" double masking. Hell, I've passed out four times writing this diatribe due to the 6 masks I'm wearing. Why does this matter? For every bit a person feels the previous admin downplayed COVID, the new admin is going 100% the opposite direction. Considering the US is going to continue to pump trillions into the economy, you can bet your ass all testing companies will benefit. There will definitely be huge grants/subsidies for enhanced serology procedures and research....and of course in analyzing COVID further. These testing companies have so much COVID data that will continue to be poured over as the pandemic lessens. You can also bet there will be an increased $ focus on scanning/checking for new viruses in the near future. +* **$$$$$$$** \- Do you think DGX is just going to light the enormous $$$ they've made over the past 9 months and will continue to make for 2021 on fire? Because that's what the current stock price/growth reflects. When in reality and in addition to the buybacks, they will be targeting acquisitions in 2nd half 2021 and investing heavily in serology capabilities/analysis. + +**VERY quick chart breakdown** \- most of you prob don't chart a ton, but doesn't take DFV to see the long sustained consolidation. This is begging to jump upwards and it will by next earnings. Even better, outside of an overall market pullback, there aren't any potential catalysts for a downward swing. + +**Worthless analyst commentary** \- Most recently, Citi upgraded PT to $158 on 1/29. + +**POSITIONS** \- Again, I see VERY little risk in this move. Worst Case PT: $120, Best Case: $170 + +* Sold position (2/19 $130 calls) pre-earnings during run up for 400%+ return in roughly 3 weeks +* Holding: $10k in shares +* Open (all purchased 2/8): May 21 $125, $130, $140 +* Aug 20 $130, $140, $150, $160 + +**Disclaimer:** I'm a rando on a message board, yada yada yada, not investment advice. + +Random assortment of links since they don't receive heavy press: + +[https://www.cnbc.com/2021/02/04/quest-says-high-demand-for-covid-testing-drove-record-revenues-increases-dividend.html](https://www.cnbc.com/2021/02/04/quest-says-high-demand-for-covid-testing-drove-record-revenues-increases-dividend.html) + +[https://finance.yahoo.com/news/heres-why-think-quest-diagnostics-081340729.html](https://finance.yahoo.com/news/heres-why-think-quest-diagnostics-081340729.html) + +[https://stocknews.com/news/dgx-is-quest-diagnostics-stock-just-what-the-doctor-ordered/](https://stocknews.com/news/dgx-is-quest-diagnostics-stock-just-what-the-doctor-ordered/)",DGX (Quest Diagnostics) is Free Tendies,lktkjr,36,70,0.82,70,0,,DD,False,True,-1 +1613442554.0,QDEL,"**TL;DR** \- Yea, I don't even trust you to read the first paragraph. At current price level $126/share (P/E of 12ish), $DGX is the closest thing you can find to guaranteed tendies. Will it be a 10 bagger? While possible, probably not. However, **it is a virtual lock for a double up+ play trading calls.** + +It isn't often you come across a stock with minimal potential headwinds (i.e. ""risk"", ya autists) , a strong reputation, over a billion of $ on hand, and coming off of consecutive Qs of record revenue growth and margin expansion **THAT IS TRADING AT ROUGHLY HALF THE P/E of many competitors.** + +**Also, some** **52 week price performance:** + +1. QDEL - 185% +2. LH - 27.1% +3. DGX - 13.4% + +*Ok, I don't know what P/E ratio is jackass. I joined WSB 3 weeks ago. What else ya got?* Oh, plenty. Just starting with the very basic stuff. I'll even avoid deeper analytics since I know you all would just breeze past em anyway. + +**Recent Earnings Call & Guidance (2/4/21):** + +Historically, Q4 is a down Q for DGX because people aren't running to the doctors and undergoing procedures during the holiday season. Granted I schedule all of my appointments during this time to avoid the in-laws, but apparently I'm in the minority. Anyway, **DGX actually beat lofty expectations in Q4 and drastically raised guidance for the first 6 months of 2021.** Key items: + +* Beat estimated Revenue by 2.73%, EPS 5.7% +* Quarter Revenue growth (yoy) over 55%, Earnings over 120% +* Announced additional ONE BILLION, with a $B, authorization in share repurchases. This is in addition to $900m+ previously approved. **Quest is approved for nearly TWO BILLION in $ share repurchases for 2021**. More importantly, the c-suite flat out stated they planned on being aggressive in repurchasing during the year after pulling back in 2020 during the call. + +1. In 2020, DGX only repurchased $325m: [https://ycharts.com/companies/DGX/stock\_buyback](https://ycharts.com/companies/DGX/stock_buyback) +2. As previously mentioned, they are sitting on a boatload of cash...especially after more government AR converts +3. Their CEO is a dinosaur. He will be using almost all of this TWO BILLION authorization + +* Increased dividend by 10% +* Great continued improvements in serology area +* **NOTE:** This company is notoriously CONSERVATIVE in their projections. Sandbagging pricks. + +**THE ONE & ONLY CONCERN -** The reason this stock constantly runs up into earnings and then ticks lower despite large beats is solely due to their base testing lagging behind typical performance due to COVID. The market is acting as if the COVID faucet will just get shut off in the snap of a finger (soon) and then the base testing will take time to return. Does this sound right to you? **This line of thinking is laughably absurd and naïve.** Reasons: + +* After a year of this shit, there is a massive backlog of people/procedures that will be completed after more of the pop is vaccinated. We haven't even seen a DGX Q performance with strong base testing AND COVID $$$ yet. Q1 of 2021 will be the first. Book it. +* **COVID Testing - Rampant testing isn't going anywhere anytime soon**. As of Jan 26th, all international flights require a COVID test to return (obviously DGX, LH, etc. are facilitating much of this work). Then rumors swirled this week that negative tests could potentially become required to fly even domestically. Millions of students remain out of school...reminder the current vaccines are mostly for age 16+. So expect strict testing for students too during 2021, mandated by the crybaby teacher unions. Sport leagues as well as I'm sure not everyone will get the vaccine. +* **Political climate / stimulus** \- I'm sure you all saw the CDC is now ""recommending"" double masking. Hell, I've passed out four times writing this diatribe due to the 6 masks I'm wearing. Why does this matter? For every bit a person feels the previous admin downplayed COVID, the new admin is going 100% the opposite direction. Considering the US is going to continue to pump trillions into the economy, you can bet your ass all testing companies will benefit. There will definitely be huge grants/subsidies for enhanced serology procedures and research....and of course in analyzing COVID further. These testing companies have so much COVID data that will continue to be poured over as the pandemic lessens. You can also bet there will be an increased $ focus on scanning/checking for new viruses in the near future. +* **$$$$$$$** \- Do you think DGX is just going to light the enormous $$$ they've made over the past 9 months and will continue to make for 2021 on fire? Because that's what the current stock price/growth reflects. When in reality and in addition to the buybacks, they will be targeting acquisitions in 2nd half 2021 and investing heavily in serology capabilities/analysis. + +**VERY quick chart breakdown** \- most of you prob don't chart a ton, but doesn't take DFV to see the long sustained consolidation. This is begging to jump upwards and it will by next earnings. Even better, outside of an overall market pullback, there aren't any potential catalysts for a downward swing. + +**Worthless analyst commentary** \- Most recently, Citi upgraded PT to $158 on 1/29. + +**POSITIONS** \- Again, I see VERY little risk in this move. Worst Case PT: $120, Best Case: $170 + +* Sold position (2/19 $130 calls) pre-earnings during run up for 400%+ return in roughly 3 weeks +* Holding: $10k in shares +* Open (all purchased 2/8): May 21 $125, $130, $140 +* Aug 20 $130, $140, $150, $160 + +**Disclaimer:** I'm a rando on a message board, yada yada yada, not investment advice. + +Random assortment of links since they don't receive heavy press: + +[https://www.cnbc.com/2021/02/04/quest-says-high-demand-for-covid-testing-drove-record-revenues-increases-dividend.html](https://www.cnbc.com/2021/02/04/quest-says-high-demand-for-covid-testing-drove-record-revenues-increases-dividend.html) + +[https://finance.yahoo.com/news/heres-why-think-quest-diagnostics-081340729.html](https://finance.yahoo.com/news/heres-why-think-quest-diagnostics-081340729.html) + +[https://stocknews.com/news/dgx-is-quest-diagnostics-stock-just-what-the-doctor-ordered/](https://stocknews.com/news/dgx-is-quest-diagnostics-stock-just-what-the-doctor-ordered/)",DGX (Quest Diagnostics) is Free Tendies,lktkjr,36,70,0.82,70,0,,DD,False,True,-1 +1613442554.0,VERY,"**TL;DR** \- Yea, I don't even trust you to read the first paragraph. At current price level $126/share (P/E of 12ish), $DGX is the closest thing you can find to guaranteed tendies. Will it be a 10 bagger? While possible, probably not. However, **it is a virtual lock for a double up+ play trading calls.** + +It isn't often you come across a stock with minimal potential headwinds (i.e. ""risk"", ya autists) , a strong reputation, over a billion of $ on hand, and coming off of consecutive Qs of record revenue growth and margin expansion **THAT IS TRADING AT ROUGHLY HALF THE P/E of many competitors.** + +**Also, some** **52 week price performance:** + +1. QDEL - 185% +2. LH - 27.1% +3. DGX - 13.4% + +*Ok, I don't know what P/E ratio is jackass. I joined WSB 3 weeks ago. What else ya got?* Oh, plenty. Just starting with the very basic stuff. I'll even avoid deeper analytics since I know you all would just breeze past em anyway. + +**Recent Earnings Call & Guidance (2/4/21):** + +Historically, Q4 is a down Q for DGX because people aren't running to the doctors and undergoing procedures during the holiday season. Granted I schedule all of my appointments during this time to avoid the in-laws, but apparently I'm in the minority. Anyway, **DGX actually beat lofty expectations in Q4 and drastically raised guidance for the first 6 months of 2021.** Key items: + +* Beat estimated Revenue by 2.73%, EPS 5.7% +* Quarter Revenue growth (yoy) over 55%, Earnings over 120% +* Announced additional ONE BILLION, with a $B, authorization in share repurchases. This is in addition to $900m+ previously approved. **Quest is approved for nearly TWO BILLION in $ share repurchases for 2021**. More importantly, the c-suite flat out stated they planned on being aggressive in repurchasing during the year after pulling back in 2020 during the call. + +1. In 2020, DGX only repurchased $325m: [https://ycharts.com/companies/DGX/stock\_buyback](https://ycharts.com/companies/DGX/stock_buyback) +2. As previously mentioned, they are sitting on a boatload of cash...especially after more government AR converts +3. Their CEO is a dinosaur. He will be using almost all of this TWO BILLION authorization + +* Increased dividend by 10% +* Great continued improvements in serology area +* **NOTE:** This company is notoriously CONSERVATIVE in their projections. Sandbagging pricks. + +**THE ONE & ONLY CONCERN -** The reason this stock constantly runs up into earnings and then ticks lower despite large beats is solely due to their base testing lagging behind typical performance due to COVID. The market is acting as if the COVID faucet will just get shut off in the snap of a finger (soon) and then the base testing will take time to return. Does this sound right to you? **This line of thinking is laughably absurd and naïve.** Reasons: + +* After a year of this shit, there is a massive backlog of people/procedures that will be completed after more of the pop is vaccinated. We haven't even seen a DGX Q performance with strong base testing AND COVID $$$ yet. Q1 of 2021 will be the first. Book it. +* **COVID Testing - Rampant testing isn't going anywhere anytime soon**. As of Jan 26th, all international flights require a COVID test to return (obviously DGX, LH, etc. are facilitating much of this work). Then rumors swirled this week that negative tests could potentially become required to fly even domestically. Millions of students remain out of school...reminder the current vaccines are mostly for age 16+. So expect strict testing for students too during 2021, mandated by the crybaby teacher unions. Sport leagues as well as I'm sure not everyone will get the vaccine. +* **Political climate / stimulus** \- I'm sure you all saw the CDC is now ""recommending"" double masking. Hell, I've passed out four times writing this diatribe due to the 6 masks I'm wearing. Why does this matter? For every bit a person feels the previous admin downplayed COVID, the new admin is going 100% the opposite direction. Considering the US is going to continue to pump trillions into the economy, you can bet your ass all testing companies will benefit. There will definitely be huge grants/subsidies for enhanced serology procedures and research....and of course in analyzing COVID further. These testing companies have so much COVID data that will continue to be poured over as the pandemic lessens. You can also bet there will be an increased $ focus on scanning/checking for new viruses in the near future. +* **$$$$$$$** \- Do you think DGX is just going to light the enormous $$$ they've made over the past 9 months and will continue to make for 2021 on fire? Because that's what the current stock price/growth reflects. When in reality and in addition to the buybacks, they will be targeting acquisitions in 2nd half 2021 and investing heavily in serology capabilities/analysis. + +**VERY quick chart breakdown** \- most of you prob don't chart a ton, but doesn't take DFV to see the long sustained consolidation. This is begging to jump upwards and it will by next earnings. Even better, outside of an overall market pullback, there aren't any potential catalysts for a downward swing. + +**Worthless analyst commentary** \- Most recently, Citi upgraded PT to $158 on 1/29. + +**POSITIONS** \- Again, I see VERY little risk in this move. Worst Case PT: $120, Best Case: $170 + +* Sold position (2/19 $130 calls) pre-earnings during run up for 400%+ return in roughly 3 weeks +* Holding: $10k in shares +* Open (all purchased 2/8): May 21 $125, $130, $140 +* Aug 20 $130, $140, $150, $160 + +**Disclaimer:** I'm a rando on a message board, yada yada yada, not investment advice. + +Random assortment of links since they don't receive heavy press: + +[https://www.cnbc.com/2021/02/04/quest-says-high-demand-for-covid-testing-drove-record-revenues-increases-dividend.html](https://www.cnbc.com/2021/02/04/quest-says-high-demand-for-covid-testing-drove-record-revenues-increases-dividend.html) + +[https://finance.yahoo.com/news/heres-why-think-quest-diagnostics-081340729.html](https://finance.yahoo.com/news/heres-why-think-quest-diagnostics-081340729.html) + +[https://stocknews.com/news/dgx-is-quest-diagnostics-stock-just-what-the-doctor-ordered/](https://stocknews.com/news/dgx-is-quest-diagnostics-stock-just-what-the-doctor-ordered/)",DGX (Quest Diagnostics) is Free Tendies,lktkjr,36,70,0.82,70,0,,DD,False,True,1 +1613442486.0,AREC,[removed],AREC,lktjvl,1,1,1.0,1,0,,Discussion,False,True,-1 +1613442418.0,MVIS,[removed],Here’s why I think MVIS has the potential to 4x,lktj57,1,1,1.0,1,0,,Meme,False,True,1 +1613442158.0,SOLO,[removed],INVEST SOLO & PLTR,lktgdx,1,1,1.0,1,0,,Gain,False,True,-1 +1613442058.0,TXMD,[removed],TXMD!!,lktfc3,0,1,1.0,1,0,,Discussion,False,True,-1 +1613441905.0,AYTU,,AYTU Q4 20 Institutional Ownerships Sell Top 7,lktdlz,2,1,1.0,1,0,,Discussion,False,False,-1 +1613441780.0,IQ,[deleted],"To be fair, you have to have a very high IQ to understand $GME",lktc9s,1,1,1.0,1,0,,Meme,False,False,1 +1613441574.0,GOEV,[removed],GOEV - THE FUTURE,lkta27,1,1,1.0,1,0,,Discussion,False,True,-1 +1613441477.0,SPWR,[removed],🚨: $SPWR FEB 17 earnings call & high short ALERT🚨,lkt928,0,1,1.0,1,0,,Discussion,False,True,-1 +1613441452.0,GOEV,[removed],GOEV - THE FUTURE,lkt8sm,1,1,1.0,1,0,,Gain,False,True,-1 +1613441115.0,NEXT,[removed],TLSS NEXT BIG THING👏🏼,lkt52j,1,1,1.0,1,0,,Gain,False,True,-1 +1613440856.0,TOPS,[removed],Can we make TOPS happen?,lkt21p,2,1,1.0,1,0,,Discussion,False,True,1 +1613440467.0,ADMP,,Do you guys have other p_mping mechine for ADMP &HCMC.. My p_mping mechine is not working😔😔,lksxoj,0,1,1.0,1,0,,Meme,False,False,-1 +1613440309.0,HJLI,[removed],HJLI,lksvzj,1,1,1.0,1,0,,DD,False,True,-1 +1613440193.0,MARA,[removed],Where are all the blockchain related gains? Ill go first (RIOT & MARA),lksupt,1,1,1.0,1,0,,Gain,False,True,1 +1613440193.0,RIOT,[removed],Where are all the blockchain related gains? Ill go first (RIOT & MARA),lksupt,1,1,1.0,1,0,,Gain,False,True,1 +1613439995.0,NVAX,[removed],Question - thoughts on NVAX?,lksskb,3,1,1.0,1,0,,Discussion,False,True,-1 +1613439929.0,CTRM,,CTRM TikTok,lksrtw,1,0,0.5,0,0,,Meme,False,False,1 +1613439142.0,ASRT,[removed],ASRT,lksiue,1,1,1.0,1,0,,Discussion,False,True,1 +1613438992.0,TSLA,[deleted],TSLA TO MARS 🚀🚀🚀,lksh75,0,1,1.0,1,0,,News,False,False,-1 +1613438806.0,SNDL,[removed],$SNDL to $100.00!!!!!!,lksf68,1,1,1.0,1,0,,DD,False,True,1 +1613438701.0,SP,"“Commodities? What the hell is that?” asks the GME Ape, used to blockbusters stocks and phone companies from the 90s. We are talking oil, natural gas, industrial and precious metals, corn, GOURDS, etc. Got it? You don’t want to mess with commodity futures? No problem, there are more than enough stocks and ETFs proxies through which you can place your bets. But before tackling tickers, let’s talk fundamentals and let me lay out the bullish case for commodities, specifically industrial metals (steel😲, copper, aluminum, rare earth metals). + +# Commodity Super-cycle? + +Commodities go through cycles of booms and bust, following economic cycles of activity, and inflation. Growth and inflation make commodities go uppies, and recessions or periods of slower economic growth, coupled with deflationary pressures, make commodities go tits up. Specifically, commodities tend to rise rapidly when the economy goes into “overdrive” mode, so towards the second half of economic expansions. This is because as the economy accelerates, the supply for raw materials can’t keep up with the demand, leading to price escalations up to a point where demand has to correct abruptly, causing a recession. Then, commodity prices free fall as the economy goes through deflation, and investment typically shifts towards innovation and disruptive tech, preparing for the new cycle. Then, the economy eventually recovers and starts to slowly pick up speed, and the new cycle is in. You can see that post-2000 (coinciding more or less with the pop of the .com bubble), was the start of a rally in commodities (**Chart 1).** + +**Chart 1: US commodity price index 1795 to present** (as of August 2020) + +https://preview.redd.it/gmz5xuox7ph61.png?width=1341&format=png&auto=webp&s=0a262060bed4870cf4bc0834a46f71d5ccd5fa21 + +Why was that? We were coming out of a pretty long period of economic deflationary stability and then accelerated going into the 2000s. As inflation started to pick up, investment flew out of tech and into commodities, given the demand for them was massive. There was massive GDP growth coming from the BRICS, the .com tech creating more jobs and more income/household, and massive lending growth backed by the US housing market (the economy was leveraged to the tits); all this strong, *tangible* (this is crucial, more on that later) economic activity generated a lot of demand for raw materials as houses and factories were built, cars were manufactured, cities rose all around the world (particularly in Asia), and so commodity prices went uppies. Of course, the economy was overleveraged, and like most FDs you hold for too long, it went tits up real quick at the expiration date. The recession post-GFC sent commodities down, and when there was economic recovery, commodities stayed pretty low. Why was that? Deflationary pressures coming from a risk-averse banking system and an increasingly efficient, high tech-driven economy could be a place to start. But from a cycle perspective, this was still the first half of the economic expansion following the recession, and there was still too much deflation for commodities to pick up real momentum. Of course, when March 2020 hit and everything went tits up, what little momentum commodities had was instantly lost as the entire world economy went through a massive deflationary bust. Suddenly, nothing moved, and nothing was built, and so there was barely any demand for commodities. But now that we begin to recover from the pandemic, are things any different than they were prior to it? If before the dreadful 2020 commodities were cheap, why would they begin to rally in 2021? + +I’ll begin by analyzing what is going on right now with commodities from a technical perspective, and then I’ll give you what I think is the *why* behind it? Sounds good? Let’s dive into it then. + +# What’s the technical outlook? + +Being guilty of serious crayon-eating to the point of literally shitting colors every weekend, I never build a thesis without some technical ANALysis, so let’s look at a few charts to see where we are in the cycle technically, and then I’ll make the fundamental argument for the industrial metals reversal. **Chart 1** showed that we are at exceptionally low price levels, and it also shows that commodities don’t tend to stay at those prices very long. However, is a reversal going on right now? For this, no need to go back to Napoleonic Wars, let’s just look at the last decade or so. There is in fact a technical reversal in commodities going on, and it would be confirmed if we get above 90-100 on the BCOM (**Chart 2**). The *Coom*berg Commodity Index tracks commodity prices. + +**Chart 2:** ***Coom*****berg Commodity Index (BCOM)** + +https://preview.redd.it/kjfw2vma8ph61.jpg?width=1826&format=pjpg&auto=webp&s=0ad8c833da4702d11cbb358c90ed909ac5c8c63d + +Let’s have a look now at some specifics, namely industrial metals. Commodities tend to move in unison, so it is expected from steel (and, in the case of an index, companies working along the steel supply chain) to have a similar price action to the BCOM. Indeed, you can see on **Chart 3** that it’s the same breakout of the multi-year trend. + +**Chart 3:** **ARCA Steel Index (STTL)** + +https://preview.redd.it/ub7trgae8ph61.jpg?width=1833&format=pjpg&auto=webp&s=f0ff90918a5ba4ee9235b843a8f814bf96fee621 + +What about copper? Yeah, the same thing, but more extended than its industrial metal peers (**Chart 4**), due to the fact there has been quite a few strikes going on causing a supply shock, but I also believe people understood the vital role of copper in the EV industry and in de-carbonization (more on that later) a few months before they realized most industrial metals were going to go along the same path. + +**Chart 4:** **US Copper Index Fund (CPER)** + +https://preview.redd.it/2bwl1t5i8ph61.jpg?width=1820&format=pjpg&auto=webp&s=899bc4e45465edda59e86dd73a987a4a364a93d9 + +As you would expect, other industrial metals, such as aluminum, follow similar patterns. While WSB was screeching GME (except Steel Bros, you guys nailed it), industrial metals were rallying, and are now at their inflection point, or past it (in the case of copper for example). So why is any of this happening? While we’re still on a crayon-eating binge, let’s have a look at the 5-yr forward inflation expectations chart (**Chart 5**). Ok, so consumers and businesses are expecting prices to increase at a higher rate 5 years from now, and believe inflation will be over 2% in 2025. Do you see a similarity with the BCOM? That’s because commodities and inflation go hand in hand, as I explained previously. While inflation is not sitting over 2% right now, it is expected to be in the future and commodity traders and hedge funds are already placing their bets, so the market is adjusting ahead of time, as it should. + +**Chart 5:** **5-yr Forward Inflation Expectation Rate** + +https://preview.redd.it/pp39er5m8ph61.png?width=1168&format=png&auto=webp&s=543768ae6d5f09e89eb809ba7c4985707db69ab1 + +But isn’t inflation good for all equities? If we were to rely solely on inflation expectations, why would commodities be a better move than say, tech? My belief is that the huge rally that has been going on with Big Tech for years was fueled by deflation, not inflation. Our economy has only become more and more efficient given all of the technological innovation that has been going on (think of automation), leaving people out of work with less income and driving prices down. This is good for tech, but it is rather deflationary, so when I hear inflation expectations are up significantly, it makes me rather neutral to bearish on tech, and much more bullish on commodities. For now, let’s have a look at **Chart 6**, a ratio between the S&P500 and the PPI (the log of that actually). The way to interpret this is the following: when the ratio is going up, stocks, in general, are beating commodities, and when it is going down, commodities are beating stocks. Obviously, this excludes stocks which revenues rely on commodities since those stocks would typically be up when commodities are up (ex: metal processing stocks, mining stocks, etc.). Periods of inflation are better for commodities than for stocks, and vice-versa for deflationary phases. It doesn’t necessarily mean stocks will go down when inflation runs higher, but commodities will tend to outperform the market. One extreme case of this was the .com bubble pop, which immediately made commodities more attractive than stocks, and coincided with the start of an inflationary period that lasted until around the GFC. + +**Chart 6:** **S&P 500/PPI (log)** + +​ + +https://preview.redd.it/me3zn6sq8ph61.jpg?width=1372&format=pjpg&auto=webp&s=f73bf6327287e80202491966eb1d8da994337d40 + +So by looking at this chart, seeing that we have been in a prolonged period of relative deflation, recognizing that equities are pretty overextended as of right now compared to commodities, and noting that inflation expectations are up (meaning a new wave of inflation might be forming ahead), I would argue that solely based on this there exists an arbitrage opportunity: short tech, long commodities. But shorting tech is rather wild, and if you are a conflicted bull that knows the tech rally must be approaching its end but you won’t go full u/Variation-Separate, you might as well just long commodities while reducing your tech exposure, or at least add some of that sweet sweet *coom*modity to your folio as a hedge. + +This concludes our technical analysis for now. Congrats if you’ve made it this far and managed to keep your rectum intact, you’ve survived. Now, why is this taking place now? In other words, why are inflation expectations up now, as opposed to a year or two from now? Why is the BCOM breaking out of its multi-year downtrend right now, while we’re still mostly on lockdown when it’s been falling for years under a “normal” economy? Calling a bottom is as hard as calling a top, but while sometimes bubbles pop out of sheer exhaustion, it is rarer for prices to rebound after years of downtrend without any catalyst. So what’s the catalyst then? Is it just Grandpa Buyden and his big, long, and beautiful stimulus, or is there something else? + +# What’s the fundamental outlook? + +Now comes the juicy part. This is the sauce, this is what you came looking for and this is what will hopefully give you the confirmation bias you need and deserve. The question we must ask ourselves is the following: are the conditions for a commodity rally, more precisely in industrial metals, met or be met in the near future? + +In other words, is there right now or will there be in the near future a supply and demand imbalance in industrial metals? If we look at the charts, it appears there is one, given the rally we’ve had in the past weeks, but this could just be speculation, right? Or maybe there was one, but now it’s all priced in? I’ll try to give you reasons for the current imbalance, as well as reasons for further imbalances in the future that will likely end up causing a multi-year rally similar to ones before (think 1970s, 2000s). The reasons are the following: Buyden’s Stimulus Plan, “Going Green”, China’s Infrastructure Spending, China’s Accumulation of Metals, India increasing CapEx spending, Wealth Redistribution Policies and Years of Low CapEx in the Commodity Complex. I’ll split these into 2 groups, the demand side, and the supply side. + +# Demand + +**-Buyden’s Stimulus Plan and “Going Green”** + +Now, I know bears will say this is blasphemy. They will say fiscal policy won’t spur inflation; no matter how much spending, the government has never had any success creating inflation and it won’t this time either. I hear you and I agree, untargeted and irresponsible spending has never had any success in generating any kind of sustainable inflation. But are we going to ignore the fact that this is 1.9 trillion + another 2 trillion for infrastructure? Are we going to ignore the fact that Yellen believes this can achieve FULL EMPLOYMENT by 2022? Full employment people, in one year. This would be an economy on fucking steroids, and the price of going into full employment in such a short period of time is inflation. I just can’t see supply being able to adjust to such an increase in household income in such a short period of time, that is if full employment is really to be achieved. Now, full employment could be a pipe dream, it could be yet again another game Yellen is playing to get inflation expectations moving and banks lending, but the sheer possibility of it is enough for the economy to move in that direction. Full employment would be the “overdrive” mode I talked about previously, and that would set the stage for a big rally in commodities. Let me also add that some republicans who opposed Buyden’s plan did so on grounds that it would cause runaway inflation and that such a risk outweighed all of its benefits. It’s all politics, so it doesn’t mean anything on its own, but it can give some idea of the magnitude of how much spending is going on. + +Regarding industrial metals like steel, copper, aluminum, and even silver, Buyden’s infrastructure spending is of course bullish. 52% of all steel produced ends up being used for infrastructure projects, so the infrastructure plan aiming at “re-building” a “greener” US is very bullish for steel. New infrastructure, new housing, new buildings and facilities of all kinds is obviously very good for industrial metals. The fact it is meant to be a “green” plan is particularly bullish for copper (think of batteries, wiring, etc.), which has already strongly reacted to this. This in itself is good, but I think it has the potential to have much more growth because it might initiate a bigger modernization wave across all industries, as they strive to “go green”. Just like the US, I can see governments around the world taking the same path; not only because it is good politically as more and more people care about the planet, but because it is a matter of remaining competitive in the future world economy. The automobile industry is going through this change, and ALREADY there is a supply problem. Everybody speaks about the semiconductor shortage, but I think this is just a symptom of a much larger supply issue that is looming ahead. Think about all the factories semiconductor producers will have to build from the ground up to meet demand in the coming years. Some won’t be ready before 2025. What about the famous Elon’s battery gigafactories? Approximately 100 of them will be necessary to supply the entire world with clean energy according to his autist brain (love you Papa), and I assume it is only to meet the current world’s energy demand (wait until India, and eventually Latin America, finalize their industrialization). How many other ambitious projects similar to these will come in the future given all the investment that has been pouring into tech for nearly a decade? What I’m getting at here is that “going green” will cause a “structural change in demand” (quoting Goldman; I typically inverse them, but not this time lol) for industrial metals as there will be A LOT of changes in manufacturing infrastructure, and a good part of it will have to be built from scratch. + +This isn’t related to going green, but what about all the innovation going on with 3D printing? Eventually, there will be large 3D printers that will print-out houses and buildings, but they will necessitate gigantic factories to build them so they can build other buildings. You find that funny don’t you? It’s going to fucking happen dude, someday. No, but seriously, all of the crazy innovation that has been going on during the last deflationary years, all of the ARK shit, all of that will eventually have to be built using unconventional and new manufacturing, meaning, you guessed it, more manufacturing infrastructure will have to be built from scratch, causing inflation in industrial metals since the demand will largely outpace the supply like it happens every fucking time. And that’s the super-cycle. It’s the supply of material resources of one economic phase not being able to keep up with the innovation-driven demand from the previous phase, causing prices to escalate during the growth phase. It happened in the 1970s, it happened in the 2000s, and it’ll happen again, sooner rather than later imo. + +\-**Gyna: Doubling down on infrastructure spending and accumulating industrial metals** + +Say what you will about the china men, but they know what’s up. They understood before anyone that transitioning into a sustainable, greener economy was not nearly as much a moral duty as it was the premise for economic competitiveness. Only now is the US beginning to catch up to what China has been doing for years: invest in infrastructure to enable the transition to an environmentally sustainable economy. When the rest of the world was caught up in the GFC mess, instead of having to prop up its financial system, China invested even more in infrastructure and construction jobs. Regarding metals’ accumulation, it is perfectly understandable. They must think they will need them in the future and that they will be much more valuable a few years from now, otherwise they wouldn’t be accumulating and producing them like crazy. In the case of crude steel production, China’s production accounted for 53.3% of the world’s production in 2019 versus 46.6% in 2009. They have been ramping up production (probably in anticipation of a surge in demand), and I don’t want to bet against them because, so far, they seem to know what they’re doing. + +**-India to increase CapEx spending** + +Did you forget about India, the second-largest country by population size? New roads, new power grids, new rails, new pipelines, new housing, and new healthcare infrastructure are part of the Indian government’s plan to augment the country’s infrastructure as part of the Union Budget for 2021-22. Most of the country is still rural, and therefore lacks infrastructure, a problem the government is attempting to fix by increasing capital expenditure spending. Do you see what is going on? World leaders are killing 2 birds with one stone here. They are using infrastructure spending as a springboard to achieve post-pandemic economic recovery, thereby not only putting their economies back on their feet, but also addressing an issue that had to be dealt with anyway: a lack of new, modern, and greener infrastructure. This is wildly bullish on industrial metals if you ask me because other countries are likely to follow the same path. + +**-Wealth Redistribution Policies** + +Give a wealthy man a mil and he’ll invest it boomer dividend stocks like the rest of his 10 million dollars, since he already has a dream house, a dream car, and, unluckily for him, he can’t buy a dream wife on the open market, so in the meantime, he’ll strive to get richer. Give a wagie a mil and he’ll spend it faster than it takes a WSB degen to YOLO his paycheck on some 0dte FDs. The marginal propensity to consume of lower-income households is much higher than that of higher-income households, so because wealth redistribution effectively shifts income from investment to consumption, it is typically inflationary. Wealth redistribution has been part of the Democrats’ agenda for a long time and is also a component of the Covid Relief bill. Furthermore, with the likes of AOC gaining more and more traction among younger generations (AOC simps in particular), I can see these types of policies gain much more momentum in the future, given the current wealth gap is pretty abysmal and has the potential to cause social unrest if it is undealt with. And what about rising wages? I don’t think the $15 national minimum wage is going to materialize itself anytime soon, but there is nevertheless a push for wage raises undergoing (again, courtesy of the dems). This is, again, mainly beneficial to lower-income families and leads to a much more commodity-intensive economy, as a larger part of the population is able to afford housing, home appliances, automobiles, etc. than previously. This is obviously inflationary as well. + +# Supply + +\-**Low Capital Expenditure in the “Commodity Complex”** + +This is a key component of the super-cycle thesis. What causes the rally in industrial metals is not only the sudden increase in demand but also the fact supply is unprepared. We know the industry that has been suffering from underinvestment for years and will unlikely be able to adjust to demand quickly enough. Since commodity prices started falling after the GFC, there’s been a dramatic decrease in capital expenditure for metal processing companies, miners, and industrials, as you would expect during a recession (add to that the manufacturing crisis). Furthermore, CapEx growth never came back to 2008 highs and has just been further dipping during the last decade, and even went negative following the pandemic adverse demand shock (in the case of steel for example). Producers had to outright cut back on investment just to keep their operating activities afloat. Although global capacity in industrial metals is still big enough to meet the demand today, given the state of the industry after the pandemic blow, I don’t think there will be overcapacity again like there was prior to 2019/2020, since the industry was momentarily weakened in the past months. This is precisely when prices tend to bottom, and then only does investment starts returning back into the industry, anticipating higher prices, and eventually margins improve when prices and the industry do recover, but with fewer players in it (**Chart 7** shows this cycle). I believe we are currently at the “Prices bottom” phase, and already we are seeing mining and metal processing stocks up. Investors are already expecting higher metal prices and profit margins, and investment is starting to flow back into the industry. + +**Chart 7:** **Metals’ investment cycle** + +https://preview.redd.it/evjnfh7p9ph61.jpg?width=600&format=pjpg&auto=webp&s=0a43a4d8f65249601808992c4268d8899f2a2fa6 + +# Bottom Line + +""Listen, here's the deal"", we are about to have a manufacturing boom. There, I said it. Come at me bears! (except tech bears though). The US, China, and India are betting on huge infrastructure projects, and we're talking huge bets. Trillions. I believe the private sector is not gonna stand idle; they will follow and will also make massive manufacturing investments to turn around their businesses so they can be competitive in this new, high-tech, environmentally sustainable economy. This is big. As the demand for these types of massive investments goes up, interest rates will start increasing (this is not happening overnight, we're talking in a while), and then banks will be more than happy to lend at the right price (right now they just won't do it, they're not getting their risk's worth). Lending growth ✔️. As manufacturing starts rolling again, there will be more jobs and GDP growth ✔️. Full employment could very well happen, but realistically it will take more than a year; might still happen though. ""Overdrive mode""✔️. More employment means more income and with redistribution policies in place, more of that income will be spent back into the economy, driving prices up. Inflation✔️ Meanwhile, you have a metals' industry that is lagging the economy, as it did not receive the kinds of capital flows tech has enjoyed for a decade. Lack of raw materials supply ✔️. This generates a continued, multi-year, upward pressure on industrial metals prices. That's the super-cycle trade, investing where there is underinvestment in anticipation of the demand that's coming ahead. And look at it as an asymmetric bet, since you don't stand that much to lose with commodity prices this low. How much lower can they really get? And you know they'll rebound eventually, so you can double down if they dip again, and that's what makes the trade so interesting. Ask yourself, when the tech bubble pops, where is that money going to go? We've gone over this. + +​ + +# Hmm that's cool and all... but where are my tickers?? + +Ok, this is a Macro DD, it's in the title. I have not had the chance to take a deep dive into specific companies in order to find the hidden gems that will benefit the most from this (pls, if someone has done it, comment it in the thread that would be awesome). But if you want some tickers, I'll give you some. They can be broken down into categories. There's the steel sector (Steel Gang I got you fam), there's the Copper sector, and there's Silver (hey, there's industrial applications, and apparently there's already a fkg shortage so yeah, I'm adding it). I won't go into the specifics of the company, I'll just give you a quick overview of financials + valuation, so you'll have to put up *some* work yourself. + +PS-I know there are other industrial metals such as Palladium, Platinum, Nickel, etc., but this DD is getting long af so I'll limit myself to just a few, but the super-cycle thesis is bullish on all industrial metals, so feel free to shoot other industrial metals tickers you are bullish on. + +# Steel Sector + +As I said before, 52% of all steel demand comes from infrastructure projects, so the fact governments around the world are investing like crazy in infrastructure is a think a good start for a steel rally. Steel gang knows all about it, and there's been DD on it, so go check it out, macro-wise, they're probably right. + +**X** + +https://preview.redd.it/np1cfyy3lph61.jpg?width=400&format=pjpg&auto=webp&s=2271eee78f8fe217f4db722ab709ec741b795193 + +Basically for the degens. Small-cap with low float, much weaker balance sheet than its peers, but with more room for growth. Trading currently 20% below ""fair value"" should you use a DCF model. I would say it's one of the most speculative plays in the steel sector, win big or lose big type of play. + +**STLD** + +https://preview.redd.it/eq7p6cngmph61.jpg?width=375&format=pjpg&auto=webp&s=302c250198eff734be70ce80684eb738713d715a + +Now, this is more reasonable. Rock-solid balance sheet, that pays a fkg dividend (Imagine caring about a dividend of 2.5% though lol) and is trading at an impressive 46% below ""fair value"", again using a simple DCF model (if anybody wants to add another way of valuing this shit please do, I suck at coming up with price targets, I'm just copying [simplywall.st](https://simplywall.st) estimates here). Won't probably move as fast as X though 😐. + +**MT** + +https://preview.redd.it/8udchr6oqph61.jpg?width=370&format=pjpg&auto=webp&s=831dd6798b54cb436aedb8bede5b74ccb4a799ed + +Steel Gang knows this one well, and there's already DD on it, so go check it out. + +**VALE** + +Well, I stand with the Knights of Vale, and that is all I have to say. There's enough DD out there to confirm all of your biases, so I'll just say it's a good long-term play. Go read the DD. + +**SLX** + +VanEck Vectors ETF Trust Steel ETF. Honestly, I have never used it, it doesn't look very option liquid, so I wouldn't dip in it, but if you absolutely love ETFs there is one. + +# Silver Sector + +Let's not overlook silver's worth just because there's a ton of shilling going on. There are the people that believe the dollar will be worthless and the financial system will collapse, and then there are the people that legit think silver is a good commodity play. I think it's not only a good commodity play but also a good industrial play. As opposed to Gold, which is purely an inflation hedge at best, silver has actual industrial applications. Anyway, you know the tickers for silver, there's been more than enough shilling on them. + +# Copper Sector + +Copper, being an excellent electrical conductor, will likely have the most intense rally amongst metals in the coming years. The EV industry especially, but all other industries that will strive to go fully electrical and clean will demand huge quantities of it. Think of all the electrical wiring, revolutionary battery tech (like the one Elon showed on battery day \*PTSD sets in\*), as well as other industrial applications. For what it's worth, Goldman Sachs is most bullish on copper. Fun fact: Copper surfaces kill most viruses, including the Rona, faster than other surfaces like plastic. Do with that info what you will. + +**TRQ** + +https://preview.redd.it/84oic7e67qh61.jpg?width=393&format=pjpg&auto=webp&s=1653ff426005f81656c9c245508ffaf0b441a3a6 + +Now, this one makes me rock hard. Earnings are forecasted to grow 30% per year. On top of the huge growth prospects, it's currently undervalued at around 67%. 67%! And that's using the boomer valuation model that is DCF. Big value right here imo. + +**LUN** + +​ + +https://preview.redd.it/lfc1mziahqh61.jpg?width=403&format=pjpg&auto=webp&s=51489bc98a16de12bfa231559f5df45e0ff0c945 + +This one is a sexy beast. Excellent balance sheet, very good growth prospect, proven track record, and at a 55% discount using DCF model. But, of course, there's a but: it's only on the TSX, and while it has options, they don't look liquid at all. I'm a canuck so I can trade it, but yeah it's only on the Toronto Exchange... + +**COPX** + +It's the Copper ETF, and it has no options. Meh + +Ok, so that's it for the tickers. To be honest, there are probably better ones, but I spent most of my time working on the overall macro thesis and wasn't planning to add any tickers initially and then changed my mind. Again, if you have suggestions please comment. These tickers are just the most popular and highest momentum names, they are not the hidden gems. + +EDIT: Ok so I just had this idea by stumbling on somebody's comment just now. Somehow people think Biden is a warmonger. Well, the US hasn't had a good war in some time now. The Afghanistan war is still going on, not really going anywhere, and not being expensive enough to have any meaningful economic consequences. Meanwhile, tensions with Russia and China keep escalating. A war would be just about the last piece of the puzzle for the commodity super-cycle thesis. It would certainly cause massive inflation as demand for industrial metals and other commodities skyrockets, given the war effort resource reallocations. Historically, this is one of the conditions, so I think it's something to keep in mind going forward. + +EDIT 2: wtf is going on with silver? All metals are up today 16/02/2021, silver and gold down. Gold I get it, silver I don't fkg get it. It has industrial applications, there is a current SHORTAGE??? Are people just not paying attention, is this just algos smacking the price down? I get the manipulation for silver futures, it's not new, but what about miners? AG and others... this is whack af. I'm doubling down on silver, it will come back to its senses eventually, it has too. + +Positions: + +X 35c 21/1/2022 + +STLD 55c 21/1/2022 + +VALE 27c 20/1/2023 + +TRQ 25c 21/1/2022 + +LUN shares lel + +AG 35c 21/12022 + +**TL;DR** **Basically we've been innovating shit for a decade, we have now amazing tech to make our economy go green af. The next phase is the building and growth phase, and capital markets will start to reflect that change as money moves from disruptive tech to manufacturing and industry. Growth seldom comes without inflation, so long industrial metals, as they will especially appreciate in value. This is the next phase of the commodity super-cycle. Tickers: X STLD VALE TRQ LUN AG**",The Commodity Super-cycle trade: A macro DD with special focus on industrial metals,lkse1l,195,603,0.94,603,0,,DD,False,True,-1 +1613438701.0,STLD,"“Commodities? What the hell is that?” asks the GME Ape, used to blockbusters stocks and phone companies from the 90s. We are talking oil, natural gas, industrial and precious metals, corn, GOURDS, etc. Got it? You don’t want to mess with commodity futures? No problem, there are more than enough stocks and ETFs proxies through which you can place your bets. But before tackling tickers, let’s talk fundamentals and let me lay out the bullish case for commodities, specifically industrial metals (steel😲, copper, aluminum, rare earth metals). + +# Commodity Super-cycle? + +Commodities go through cycles of booms and bust, following economic cycles of activity, and inflation. Growth and inflation make commodities go uppies, and recessions or periods of slower economic growth, coupled with deflationary pressures, make commodities go tits up. Specifically, commodities tend to rise rapidly when the economy goes into “overdrive” mode, so towards the second half of economic expansions. This is because as the economy accelerates, the supply for raw materials can’t keep up with the demand, leading to price escalations up to a point where demand has to correct abruptly, causing a recession. Then, commodity prices free fall as the economy goes through deflation, and investment typically shifts towards innovation and disruptive tech, preparing for the new cycle. Then, the economy eventually recovers and starts to slowly pick up speed, and the new cycle is in. You can see that post-2000 (coinciding more or less with the pop of the .com bubble), was the start of a rally in commodities (**Chart 1).** + +**Chart 1: US commodity price index 1795 to present** (as of August 2020) + +https://preview.redd.it/gmz5xuox7ph61.png?width=1341&format=png&auto=webp&s=0a262060bed4870cf4bc0834a46f71d5ccd5fa21 + +Why was that? We were coming out of a pretty long period of economic deflationary stability and then accelerated going into the 2000s. As inflation started to pick up, investment flew out of tech and into commodities, given the demand for them was massive. There was massive GDP growth coming from the BRICS, the .com tech creating more jobs and more income/household, and massive lending growth backed by the US housing market (the economy was leveraged to the tits); all this strong, *tangible* (this is crucial, more on that later) economic activity generated a lot of demand for raw materials as houses and factories were built, cars were manufactured, cities rose all around the world (particularly in Asia), and so commodity prices went uppies. Of course, the economy was overleveraged, and like most FDs you hold for too long, it went tits up real quick at the expiration date. The recession post-GFC sent commodities down, and when there was economic recovery, commodities stayed pretty low. Why was that? Deflationary pressures coming from a risk-averse banking system and an increasingly efficient, high tech-driven economy could be a place to start. But from a cycle perspective, this was still the first half of the economic expansion following the recession, and there was still too much deflation for commodities to pick up real momentum. Of course, when March 2020 hit and everything went tits up, what little momentum commodities had was instantly lost as the entire world economy went through a massive deflationary bust. Suddenly, nothing moved, and nothing was built, and so there was barely any demand for commodities. But now that we begin to recover from the pandemic, are things any different than they were prior to it? If before the dreadful 2020 commodities were cheap, why would they begin to rally in 2021? + +I’ll begin by analyzing what is going on right now with commodities from a technical perspective, and then I’ll give you what I think is the *why* behind it? Sounds good? Let’s dive into it then. + +# What’s the technical outlook? + +Being guilty of serious crayon-eating to the point of literally shitting colors every weekend, I never build a thesis without some technical ANALysis, so let’s look at a few charts to see where we are in the cycle technically, and then I’ll make the fundamental argument for the industrial metals reversal. **Chart 1** showed that we are at exceptionally low price levels, and it also shows that commodities don’t tend to stay at those prices very long. However, is a reversal going on right now? For this, no need to go back to Napoleonic Wars, let’s just look at the last decade or so. There is in fact a technical reversal in commodities going on, and it would be confirmed if we get above 90-100 on the BCOM (**Chart 2**). The *Coom*berg Commodity Index tracks commodity prices. + +**Chart 2:** ***Coom*****berg Commodity Index (BCOM)** + +https://preview.redd.it/kjfw2vma8ph61.jpg?width=1826&format=pjpg&auto=webp&s=0ad8c833da4702d11cbb358c90ed909ac5c8c63d + +Let’s have a look now at some specifics, namely industrial metals. Commodities tend to move in unison, so it is expected from steel (and, in the case of an index, companies working along the steel supply chain) to have a similar price action to the BCOM. Indeed, you can see on **Chart 3** that it’s the same breakout of the multi-year trend. + +**Chart 3:** **ARCA Steel Index (STTL)** + +https://preview.redd.it/ub7trgae8ph61.jpg?width=1833&format=pjpg&auto=webp&s=f0ff90918a5ba4ee9235b843a8f814bf96fee621 + +What about copper? Yeah, the same thing, but more extended than its industrial metal peers (**Chart 4**), due to the fact there has been quite a few strikes going on causing a supply shock, but I also believe people understood the vital role of copper in the EV industry and in de-carbonization (more on that later) a few months before they realized most industrial metals were going to go along the same path. + +**Chart 4:** **US Copper Index Fund (CPER)** + +https://preview.redd.it/2bwl1t5i8ph61.jpg?width=1820&format=pjpg&auto=webp&s=899bc4e45465edda59e86dd73a987a4a364a93d9 + +As you would expect, other industrial metals, such as aluminum, follow similar patterns. While WSB was screeching GME (except Steel Bros, you guys nailed it), industrial metals were rallying, and are now at their inflection point, or past it (in the case of copper for example). So why is any of this happening? While we’re still on a crayon-eating binge, let’s have a look at the 5-yr forward inflation expectations chart (**Chart 5**). Ok, so consumers and businesses are expecting prices to increase at a higher rate 5 years from now, and believe inflation will be over 2% in 2025. Do you see a similarity with the BCOM? That’s because commodities and inflation go hand in hand, as I explained previously. While inflation is not sitting over 2% right now, it is expected to be in the future and commodity traders and hedge funds are already placing their bets, so the market is adjusting ahead of time, as it should. + +**Chart 5:** **5-yr Forward Inflation Expectation Rate** + +https://preview.redd.it/pp39er5m8ph61.png?width=1168&format=png&auto=webp&s=543768ae6d5f09e89eb809ba7c4985707db69ab1 + +But isn’t inflation good for all equities? If we were to rely solely on inflation expectations, why would commodities be a better move than say, tech? My belief is that the huge rally that has been going on with Big Tech for years was fueled by deflation, not inflation. Our economy has only become more and more efficient given all of the technological innovation that has been going on (think of automation), leaving people out of work with less income and driving prices down. This is good for tech, but it is rather deflationary, so when I hear inflation expectations are up significantly, it makes me rather neutral to bearish on tech, and much more bullish on commodities. For now, let’s have a look at **Chart 6**, a ratio between the S&P500 and the PPI (the log of that actually). The way to interpret this is the following: when the ratio is going up, stocks, in general, are beating commodities, and when it is going down, commodities are beating stocks. Obviously, this excludes stocks which revenues rely on commodities since those stocks would typically be up when commodities are up (ex: metal processing stocks, mining stocks, etc.). Periods of inflation are better for commodities than for stocks, and vice-versa for deflationary phases. It doesn’t necessarily mean stocks will go down when inflation runs higher, but commodities will tend to outperform the market. One extreme case of this was the .com bubble pop, which immediately made commodities more attractive than stocks, and coincided with the start of an inflationary period that lasted until around the GFC. + +**Chart 6:** **S&P 500/PPI (log)** + +​ + +https://preview.redd.it/me3zn6sq8ph61.jpg?width=1372&format=pjpg&auto=webp&s=f73bf6327287e80202491966eb1d8da994337d40 + +So by looking at this chart, seeing that we have been in a prolonged period of relative deflation, recognizing that equities are pretty overextended as of right now compared to commodities, and noting that inflation expectations are up (meaning a new wave of inflation might be forming ahead), I would argue that solely based on this there exists an arbitrage opportunity: short tech, long commodities. But shorting tech is rather wild, and if you are a conflicted bull that knows the tech rally must be approaching its end but you won’t go full u/Variation-Separate, you might as well just long commodities while reducing your tech exposure, or at least add some of that sweet sweet *coom*modity to your folio as a hedge. + +This concludes our technical analysis for now. Congrats if you’ve made it this far and managed to keep your rectum intact, you’ve survived. Now, why is this taking place now? In other words, why are inflation expectations up now, as opposed to a year or two from now? Why is the BCOM breaking out of its multi-year downtrend right now, while we’re still mostly on lockdown when it’s been falling for years under a “normal” economy? Calling a bottom is as hard as calling a top, but while sometimes bubbles pop out of sheer exhaustion, it is rarer for prices to rebound after years of downtrend without any catalyst. So what’s the catalyst then? Is it just Grandpa Buyden and his big, long, and beautiful stimulus, or is there something else? + +# What’s the fundamental outlook? + +Now comes the juicy part. This is the sauce, this is what you came looking for and this is what will hopefully give you the confirmation bias you need and deserve. The question we must ask ourselves is the following: are the conditions for a commodity rally, more precisely in industrial metals, met or be met in the near future? + +In other words, is there right now or will there be in the near future a supply and demand imbalance in industrial metals? If we look at the charts, it appears there is one, given the rally we’ve had in the past weeks, but this could just be speculation, right? Or maybe there was one, but now it’s all priced in? I’ll try to give you reasons for the current imbalance, as well as reasons for further imbalances in the future that will likely end up causing a multi-year rally similar to ones before (think 1970s, 2000s). The reasons are the following: Buyden’s Stimulus Plan, “Going Green”, China’s Infrastructure Spending, China’s Accumulation of Metals, India increasing CapEx spending, Wealth Redistribution Policies and Years of Low CapEx in the Commodity Complex. I’ll split these into 2 groups, the demand side, and the supply side. + +# Demand + +**-Buyden’s Stimulus Plan and “Going Green”** + +Now, I know bears will say this is blasphemy. They will say fiscal policy won’t spur inflation; no matter how much spending, the government has never had any success creating inflation and it won’t this time either. I hear you and I agree, untargeted and irresponsible spending has never had any success in generating any kind of sustainable inflation. But are we going to ignore the fact that this is 1.9 trillion + another 2 trillion for infrastructure? Are we going to ignore the fact that Yellen believes this can achieve FULL EMPLOYMENT by 2022? Full employment people, in one year. This would be an economy on fucking steroids, and the price of going into full employment in such a short period of time is inflation. I just can’t see supply being able to adjust to such an increase in household income in such a short period of time, that is if full employment is really to be achieved. Now, full employment could be a pipe dream, it could be yet again another game Yellen is playing to get inflation expectations moving and banks lending, but the sheer possibility of it is enough for the economy to move in that direction. Full employment would be the “overdrive” mode I talked about previously, and that would set the stage for a big rally in commodities. Let me also add that some republicans who opposed Buyden’s plan did so on grounds that it would cause runaway inflation and that such a risk outweighed all of its benefits. It’s all politics, so it doesn’t mean anything on its own, but it can give some idea of the magnitude of how much spending is going on. + +Regarding industrial metals like steel, copper, aluminum, and even silver, Buyden’s infrastructure spending is of course bullish. 52% of all steel produced ends up being used for infrastructure projects, so the infrastructure plan aiming at “re-building” a “greener” US is very bullish for steel. New infrastructure, new housing, new buildings and facilities of all kinds is obviously very good for industrial metals. The fact it is meant to be a “green” plan is particularly bullish for copper (think of batteries, wiring, etc.), which has already strongly reacted to this. This in itself is good, but I think it has the potential to have much more growth because it might initiate a bigger modernization wave across all industries, as they strive to “go green”. Just like the US, I can see governments around the world taking the same path; not only because it is good politically as more and more people care about the planet, but because it is a matter of remaining competitive in the future world economy. The automobile industry is going through this change, and ALREADY there is a supply problem. Everybody speaks about the semiconductor shortage, but I think this is just a symptom of a much larger supply issue that is looming ahead. Think about all the factories semiconductor producers will have to build from the ground up to meet demand in the coming years. Some won’t be ready before 2025. What about the famous Elon’s battery gigafactories? Approximately 100 of them will be necessary to supply the entire world with clean energy according to his autist brain (love you Papa), and I assume it is only to meet the current world’s energy demand (wait until India, and eventually Latin America, finalize their industrialization). How many other ambitious projects similar to these will come in the future given all the investment that has been pouring into tech for nearly a decade? What I’m getting at here is that “going green” will cause a “structural change in demand” (quoting Goldman; I typically inverse them, but not this time lol) for industrial metals as there will be A LOT of changes in manufacturing infrastructure, and a good part of it will have to be built from scratch. + +This isn’t related to going green, but what about all the innovation going on with 3D printing? Eventually, there will be large 3D printers that will print-out houses and buildings, but they will necessitate gigantic factories to build them so they can build other buildings. You find that funny don’t you? It’s going to fucking happen dude, someday. No, but seriously, all of the crazy innovation that has been going on during the last deflationary years, all of the ARK shit, all of that will eventually have to be built using unconventional and new manufacturing, meaning, you guessed it, more manufacturing infrastructure will have to be built from scratch, causing inflation in industrial metals since the demand will largely outpace the supply like it happens every fucking time. And that’s the super-cycle. It’s the supply of material resources of one economic phase not being able to keep up with the innovation-driven demand from the previous phase, causing prices to escalate during the growth phase. It happened in the 1970s, it happened in the 2000s, and it’ll happen again, sooner rather than later imo. + +\-**Gyna: Doubling down on infrastructure spending and accumulating industrial metals** + +Say what you will about the china men, but they know what’s up. They understood before anyone that transitioning into a sustainable, greener economy was not nearly as much a moral duty as it was the premise for economic competitiveness. Only now is the US beginning to catch up to what China has been doing for years: invest in infrastructure to enable the transition to an environmentally sustainable economy. When the rest of the world was caught up in the GFC mess, instead of having to prop up its financial system, China invested even more in infrastructure and construction jobs. Regarding metals’ accumulation, it is perfectly understandable. They must think they will need them in the future and that they will be much more valuable a few years from now, otherwise they wouldn’t be accumulating and producing them like crazy. In the case of crude steel production, China’s production accounted for 53.3% of the world’s production in 2019 versus 46.6% in 2009. They have been ramping up production (probably in anticipation of a surge in demand), and I don’t want to bet against them because, so far, they seem to know what they’re doing. + +**-India to increase CapEx spending** + +Did you forget about India, the second-largest country by population size? New roads, new power grids, new rails, new pipelines, new housing, and new healthcare infrastructure are part of the Indian government’s plan to augment the country’s infrastructure as part of the Union Budget for 2021-22. Most of the country is still rural, and therefore lacks infrastructure, a problem the government is attempting to fix by increasing capital expenditure spending. Do you see what is going on? World leaders are killing 2 birds with one stone here. They are using infrastructure spending as a springboard to achieve post-pandemic economic recovery, thereby not only putting their economies back on their feet, but also addressing an issue that had to be dealt with anyway: a lack of new, modern, and greener infrastructure. This is wildly bullish on industrial metals if you ask me because other countries are likely to follow the same path. + +**-Wealth Redistribution Policies** + +Give a wealthy man a mil and he’ll invest it boomer dividend stocks like the rest of his 10 million dollars, since he already has a dream house, a dream car, and, unluckily for him, he can’t buy a dream wife on the open market, so in the meantime, he’ll strive to get richer. Give a wagie a mil and he’ll spend it faster than it takes a WSB degen to YOLO his paycheck on some 0dte FDs. The marginal propensity to consume of lower-income households is much higher than that of higher-income households, so because wealth redistribution effectively shifts income from investment to consumption, it is typically inflationary. Wealth redistribution has been part of the Democrats’ agenda for a long time and is also a component of the Covid Relief bill. Furthermore, with the likes of AOC gaining more and more traction among younger generations (AOC simps in particular), I can see these types of policies gain much more momentum in the future, given the current wealth gap is pretty abysmal and has the potential to cause social unrest if it is undealt with. And what about rising wages? I don’t think the $15 national minimum wage is going to materialize itself anytime soon, but there is nevertheless a push for wage raises undergoing (again, courtesy of the dems). This is, again, mainly beneficial to lower-income families and leads to a much more commodity-intensive economy, as a larger part of the population is able to afford housing, home appliances, automobiles, etc. than previously. This is obviously inflationary as well. + +# Supply + +\-**Low Capital Expenditure in the “Commodity Complex”** + +This is a key component of the super-cycle thesis. What causes the rally in industrial metals is not only the sudden increase in demand but also the fact supply is unprepared. We know the industry that has been suffering from underinvestment for years and will unlikely be able to adjust to demand quickly enough. Since commodity prices started falling after the GFC, there’s been a dramatic decrease in capital expenditure for metal processing companies, miners, and industrials, as you would expect during a recession (add to that the manufacturing crisis). Furthermore, CapEx growth never came back to 2008 highs and has just been further dipping during the last decade, and even went negative following the pandemic adverse demand shock (in the case of steel for example). Producers had to outright cut back on investment just to keep their operating activities afloat. Although global capacity in industrial metals is still big enough to meet the demand today, given the state of the industry after the pandemic blow, I don’t think there will be overcapacity again like there was prior to 2019/2020, since the industry was momentarily weakened in the past months. This is precisely when prices tend to bottom, and then only does investment starts returning back into the industry, anticipating higher prices, and eventually margins improve when prices and the industry do recover, but with fewer players in it (**Chart 7** shows this cycle). I believe we are currently at the “Prices bottom” phase, and already we are seeing mining and metal processing stocks up. Investors are already expecting higher metal prices and profit margins, and investment is starting to flow back into the industry. + +**Chart 7:** **Metals’ investment cycle** + +https://preview.redd.it/evjnfh7p9ph61.jpg?width=600&format=pjpg&auto=webp&s=0a43a4d8f65249601808992c4268d8899f2a2fa6 + +# Bottom Line + +""Listen, here's the deal"", we are about to have a manufacturing boom. There, I said it. Come at me bears! (except tech bears though). The US, China, and India are betting on huge infrastructure projects, and we're talking huge bets. Trillions. I believe the private sector is not gonna stand idle; they will follow and will also make massive manufacturing investments to turn around their businesses so they can be competitive in this new, high-tech, environmentally sustainable economy. This is big. As the demand for these types of massive investments goes up, interest rates will start increasing (this is not happening overnight, we're talking in a while), and then banks will be more than happy to lend at the right price (right now they just won't do it, they're not getting their risk's worth). Lending growth ✔️. As manufacturing starts rolling again, there will be more jobs and GDP growth ✔️. Full employment could very well happen, but realistically it will take more than a year; might still happen though. ""Overdrive mode""✔️. More employment means more income and with redistribution policies in place, more of that income will be spent back into the economy, driving prices up. Inflation✔️ Meanwhile, you have a metals' industry that is lagging the economy, as it did not receive the kinds of capital flows tech has enjoyed for a decade. Lack of raw materials supply ✔️. This generates a continued, multi-year, upward pressure on industrial metals prices. That's the super-cycle trade, investing where there is underinvestment in anticipation of the demand that's coming ahead. And look at it as an asymmetric bet, since you don't stand that much to lose with commodity prices this low. How much lower can they really get? And you know they'll rebound eventually, so you can double down if they dip again, and that's what makes the trade so interesting. Ask yourself, when the tech bubble pops, where is that money going to go? We've gone over this. + +​ + +# Hmm that's cool and all... but where are my tickers?? + +Ok, this is a Macro DD, it's in the title. I have not had the chance to take a deep dive into specific companies in order to find the hidden gems that will benefit the most from this (pls, if someone has done it, comment it in the thread that would be awesome). But if you want some tickers, I'll give you some. They can be broken down into categories. There's the steel sector (Steel Gang I got you fam), there's the Copper sector, and there's Silver (hey, there's industrial applications, and apparently there's already a fkg shortage so yeah, I'm adding it). I won't go into the specifics of the company, I'll just give you a quick overview of financials + valuation, so you'll have to put up *some* work yourself. + +PS-I know there are other industrial metals such as Palladium, Platinum, Nickel, etc., but this DD is getting long af so I'll limit myself to just a few, but the super-cycle thesis is bullish on all industrial metals, so feel free to shoot other industrial metals tickers you are bullish on. + +# Steel Sector + +As I said before, 52% of all steel demand comes from infrastructure projects, so the fact governments around the world are investing like crazy in infrastructure is a think a good start for a steel rally. Steel gang knows all about it, and there's been DD on it, so go check it out, macro-wise, they're probably right. + +**X** + +https://preview.redd.it/np1cfyy3lph61.jpg?width=400&format=pjpg&auto=webp&s=2271eee78f8fe217f4db722ab709ec741b795193 + +Basically for the degens. Small-cap with low float, much weaker balance sheet than its peers, but with more room for growth. Trading currently 20% below ""fair value"" should you use a DCF model. I would say it's one of the most speculative plays in the steel sector, win big or lose big type of play. + +**STLD** + +https://preview.redd.it/eq7p6cngmph61.jpg?width=375&format=pjpg&auto=webp&s=302c250198eff734be70ce80684eb738713d715a + +Now, this is more reasonable. Rock-solid balance sheet, that pays a fkg dividend (Imagine caring about a dividend of 2.5% though lol) and is trading at an impressive 46% below ""fair value"", again using a simple DCF model (if anybody wants to add another way of valuing this shit please do, I suck at coming up with price targets, I'm just copying [simplywall.st](https://simplywall.st) estimates here). Won't probably move as fast as X though 😐. + +**MT** + +https://preview.redd.it/8udchr6oqph61.jpg?width=370&format=pjpg&auto=webp&s=831dd6798b54cb436aedb8bede5b74ccb4a799ed + +Steel Gang knows this one well, and there's already DD on it, so go check it out. + +**VALE** + +Well, I stand with the Knights of Vale, and that is all I have to say. There's enough DD out there to confirm all of your biases, so I'll just say it's a good long-term play. Go read the DD. + +**SLX** + +VanEck Vectors ETF Trust Steel ETF. Honestly, I have never used it, it doesn't look very option liquid, so I wouldn't dip in it, but if you absolutely love ETFs there is one. + +# Silver Sector + +Let's not overlook silver's worth just because there's a ton of shilling going on. There are the people that believe the dollar will be worthless and the financial system will collapse, and then there are the people that legit think silver is a good commodity play. I think it's not only a good commodity play but also a good industrial play. As opposed to Gold, which is purely an inflation hedge at best, silver has actual industrial applications. Anyway, you know the tickers for silver, there's been more than enough shilling on them. + +# Copper Sector + +Copper, being an excellent electrical conductor, will likely have the most intense rally amongst metals in the coming years. The EV industry especially, but all other industries that will strive to go fully electrical and clean will demand huge quantities of it. Think of all the electrical wiring, revolutionary battery tech (like the one Elon showed on battery day \*PTSD sets in\*), as well as other industrial applications. For what it's worth, Goldman Sachs is most bullish on copper. Fun fact: Copper surfaces kill most viruses, including the Rona, faster than other surfaces like plastic. Do with that info what you will. + +**TRQ** + +https://preview.redd.it/84oic7e67qh61.jpg?width=393&format=pjpg&auto=webp&s=1653ff426005f81656c9c245508ffaf0b441a3a6 + +Now, this one makes me rock hard. Earnings are forecasted to grow 30% per year. On top of the huge growth prospects, it's currently undervalued at around 67%. 67%! And that's using the boomer valuation model that is DCF. Big value right here imo. + +**LUN** + +​ + +https://preview.redd.it/lfc1mziahqh61.jpg?width=403&format=pjpg&auto=webp&s=51489bc98a16de12bfa231559f5df45e0ff0c945 + +This one is a sexy beast. Excellent balance sheet, very good growth prospect, proven track record, and at a 55% discount using DCF model. But, of course, there's a but: it's only on the TSX, and while it has options, they don't look liquid at all. I'm a canuck so I can trade it, but yeah it's only on the Toronto Exchange... + +**COPX** + +It's the Copper ETF, and it has no options. Meh + +Ok, so that's it for the tickers. To be honest, there are probably better ones, but I spent most of my time working on the overall macro thesis and wasn't planning to add any tickers initially and then changed my mind. Again, if you have suggestions please comment. These tickers are just the most popular and highest momentum names, they are not the hidden gems. + +EDIT: Ok so I just had this idea by stumbling on somebody's comment just now. Somehow people think Biden is a warmonger. Well, the US hasn't had a good war in some time now. The Afghanistan war is still going on, not really going anywhere, and not being expensive enough to have any meaningful economic consequences. Meanwhile, tensions with Russia and China keep escalating. A war would be just about the last piece of the puzzle for the commodity super-cycle thesis. It would certainly cause massive inflation as demand for industrial metals and other commodities skyrockets, given the war effort resource reallocations. Historically, this is one of the conditions, so I think it's something to keep in mind going forward. + +EDIT 2: wtf is going on with silver? All metals are up today 16/02/2021, silver and gold down. Gold I get it, silver I don't fkg get it. It has industrial applications, there is a current SHORTAGE??? Are people just not paying attention, is this just algos smacking the price down? I get the manipulation for silver futures, it's not new, but what about miners? AG and others... this is whack af. I'm doubling down on silver, it will come back to its senses eventually, it has too. + +Positions: + +X 35c 21/1/2022 + +STLD 55c 21/1/2022 + +VALE 27c 20/1/2023 + +TRQ 25c 21/1/2022 + +LUN shares lel + +AG 35c 21/12022 + +**TL;DR** **Basically we've been innovating shit for a decade, we have now amazing tech to make our economy go green af. The next phase is the building and growth phase, and capital markets will start to reflect that change as money moves from disruptive tech to manufacturing and industry. Growth seldom comes without inflation, so long industrial metals, as they will especially appreciate in value. This is the next phase of the commodity super-cycle. Tickers: X STLD VALE TRQ LUN AG**",The Commodity Super-cycle trade: A macro DD with special focus on industrial metals,lkse1l,195,603,0.94,603,0,,DD,False,True,1 +1613438643.0,TLRY,[removed],$TLRY Earnings on Weednesday !!!,lksdf8,1,1,1.0,1,0,,YOLO,False,True,-1 +1613438228.0,TSLA,,Michael Burry deleted tweets about $TSLA,lks90m,0,1,1.0,1,0,,News,False,False,-1 +1613437991.0,TSLA,,True Story of a Redditor that sold $GME for $TSLA,lks6hg,17,41,0.9,41,0,,YOLO,False,False,-1 +1613437887.0,XSPA,[removed],XSPA https://www.cbsnews.com/video/united-becomes-first-us-airline-to-offer-covid-19-testing-access-in-airport/#x,lks5bn,1,1,1.0,1,0,,News,False,True,-1 +1613437831.0,SNDL,,SNDL to the moon soon,lks4qw,0,1,0.99,1,0,,Discussion,False,False,1 +1613437791.0,SNDL,[removed],SNDL to the moon,lks4av,1,1,1.0,1,0,,Discussion,False,True,1 +1613437745.0,OPK,[removed],Buying some OPK tomorrow. Thoughts?,lks3ta,1,1,1.0,1,0,,Discussion,False,True,-1 +1613437625.0,OPK,[removed],Is OPK a good stock to buy?,lks2f3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613437552.0,ACRX,[removed],ACRX?,lks1mc,1,1,1.0,1,0,,Gain,False,True,-1 +1613437392.0,NDAQ,"NMRK is a real estate broker, and i'm betting the house on it because RONA is almost over, and real estate is already on fire. + +Walker & Dunlop is another real estate broker they reported Q4 2020 revenue up 61%! Now NMRK is more commercial, so expect less growth, but it will definitely be up bigly from Q3. + +What made me bet the house is that they just received 6 MILLION SHARES of NDAQ shares [https://ir.nasdaq.com/news-releases/news-release-details/nasdaq-agrees-sell-us-fixed-income-business-tradeweb-markets](https://ir.nasdaq.com/news-releases/news-release-details/nasdaq-agrees-sell-us-fixed-income-business-tradeweb-markets) + +That is $840 MILLION DOLLARS, or more than half of NMRK's market cap. + +In 2019 they earned $1.62 EPS, slap on a 10x P/E ratio on that and the extra cash, NMRK is at least a double, if not a triple. + +I am banking on re-opening to send this stock to the moon. 🚀 🚀 🚀 + +Position: [https://imgur.com/a/AtAhBGn](https://imgur.com/a/AtAhBGn) + +Earnings on next Thursday for possible premature lift off + +Edit: they also acquired meme office sharing company Knotel for pennies during bankruptcy for that possible WeWork pump when it IPOs",$100K NMRK Real Estate YOLO,lkrzqp,43,43,0.72,43,0,,YOLO,False,True,-1 +1613437392.0,NMRK,"NMRK is a real estate broker, and i'm betting the house on it because RONA is almost over, and real estate is already on fire. + +Walker & Dunlop is another real estate broker they reported Q4 2020 revenue up 61%! Now NMRK is more commercial, so expect less growth, but it will definitely be up bigly from Q3. + +What made me bet the house is that they just received 6 MILLION SHARES of NDAQ shares [https://ir.nasdaq.com/news-releases/news-release-details/nasdaq-agrees-sell-us-fixed-income-business-tradeweb-markets](https://ir.nasdaq.com/news-releases/news-release-details/nasdaq-agrees-sell-us-fixed-income-business-tradeweb-markets) + +That is $840 MILLION DOLLARS, or more than half of NMRK's market cap. + +In 2019 they earned $1.62 EPS, slap on a 10x P/E ratio on that and the extra cash, NMRK is at least a double, if not a triple. + +I am banking on re-opening to send this stock to the moon. 🚀 🚀 🚀 + +Position: [https://imgur.com/a/AtAhBGn](https://imgur.com/a/AtAhBGn) + +Earnings on next Thursday for possible premature lift off + +Edit: they also acquired meme office sharing company Knotel for pennies during bankruptcy for that possible WeWork pump when it IPOs",$100K NMRK Real Estate YOLO,lkrzqp,43,43,0.72,43,0,,YOLO,False,True,1 +1613437040.0,CRSR,,CRSR Life right now before Feb 19 - Play with Sound .😀,lkrvlp,1,1,1.0,1,0,,Meme,False,False,-1 +1613436870.0,SNDL,[removed],Brief SNDL Analysis from Former Analyst,lkrts8,0,1,1.0,1,0,,DD,False,True,1 +1613436002.0,NNDM,,When you only have 500 shares of NNDM to start and the money printer goes brrrrrrr 🚀🚀🚀🚀,lkrkbu,0,1,1.0,1,0,,YOLO,False,False,-1 +1613435601.0,NAKD,,SELL EVERYTHING AND BUY NAKD AMC AND GME ITS OVER N_AK_D ITS THE NEXT GME BUT BIGGER!!🚀🚀🚀🚀🚀💎💎💎💎💎💎,lkrfri,0,1,1.0,1,0,,Gain,False,False,-1 +1613435601.0,NEXT,,SELL EVERYTHING AND BUY NAKD AMC AND GME ITS OVER N_AK_D ITS THE NEXT GME BUT BIGGER!!🚀🚀🚀🚀🚀💎💎💎💎💎💎,lkrfri,0,1,1.0,1,0,,Gain,False,False,-1 +1613435526.0,XNET,[removed],Is XNET a likely breakout candidate???,lkrev2,1,1,1.0,1,0,,Discussion,False,True,1 +1613435387.0,PLUG,[removed],PLTR vs PLUG,lkrd7q,1,1,1.0,1,0,,Discussion,False,True,-1 +1613435158.0,COMS,[removed],"$COMS - ""Made in America 5G""",lkraqj,0,1,1.0,1,0,,DD,False,True,-1 +1613434939.0,WATT,,WATT 1 week. Uptrend still in tact and looking pretty strong by the ADX. Seeing if we’re going to wedge out and break up here or what. Entering a volume desert so breakout potential is there imo. We’ll see.🍿🦧,lkr88k,0,1,1.0,1,0,,Chart,False,False,1 +1613434934.0,IDEX,[removed],IDEX...,lkr86f,1,1,1.0,1,0,,Meme,False,True,-1 +1613434729.0,OGI,,Pot Stocks! Legalization is charging forward. Go OGI and Aphria.,lkr5ug,0,1,1.0,1,0,,Discussion,False,False,1 +1613434700.0,AMD,[removed],AMD 🚀🚀🚀🚀🚀🚀🚀,lkr5ix,1,1,1.0,1,0,,YOLO,False,True,-1 +1613434390.0,AMZN,,1 year anniversary of being a proud degenerate. Got wiped playing AMZN 2020 Q2 earnings,lkr23c,1,1,1.0,1,0,,Loss,False,False,-1 +1613434316.0,GSM,[removed],Ferroglobe (GSM),lkr16y,1,1,1.0,1,0,,Discussion,False,True,1 +1613434196.0,TSLA,,TSLA second split coming? What do you think? Makes sense if it shoots to 2000 again.,lkqzse,0,1,1.0,1,0,,Discussion,False,False,-1 +1613433462.0,BNGO,[removed],BNGO BNGO,lkqr1n,1,1,1.0,1,0,,Discussion,False,True,-1 +1613433392.0,LOAN,,Put entire COLLEGE LOAN and savings into this new EV SPAC $SNPR,lkqq8e,0,1,1.0,1,0,,YOLO,False,False,1 +1613433238.0,SNDL,,$SNDL looks like it may have acquired grapefruit... big big time (leave your thoughts below),lkqoid,0,1,1.0,1,0,,Discussion,False,False,1 +1613433055.0,VCVC,[removed],Why is no one taking about VCVC? (Ree),lkqmbp,1,1,1.0,1,0,,Discussion,False,True,-1 +1613432653.0,TACO,[removed],$TACO TO THE MOON FOR TACO TUESDAY!!,lkqhmz,1,1,1.0,1,0,,YOLO,False,True,-1 +1613432364.0,IMGN,,$IMGN TO THE MOON🚀🚀🚀,lkqe2f,0,1,1.0,1,0,,Gain,False,False,1 +1613432117.0,OSTK,[deleted],$450K on $OSTK. DD by u/Variation-Separate is legit.,lkqazg,1,2,1.0,2,0,,YOLO,False,False,-1 +1613431768.0,EA,[removed],EA sucks(but everyone knows that),lkq6o3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613431765.0,ITRM,,"$ITRM, Buy indicators all flashing",lkq6mq,0,1,1.0,1,0,,Chart,False,False,1 +1613431659.0,SNDL,[removed],Is SNDL a good investment?,lkq5c5,0,1,1.0,1,0,,Discussion,False,True,1 +1613431532.0,ETSY,[deleted],"Up over 500% the last 12 months. Made money in March of last year with a triple bear ETF when I started seeing weird shit happening in China, then jumped into the SPY when the fed started backstopping the market. Messed around with a few ecommerce plays recently $ETSY, $WE, $OSTK, $PINS.",lkq3pj,1,1,1.0,1,0,,Gain,False,False,-1 +1613431532.0,OSTK,[deleted],"Up over 500% the last 12 months. Made money in March of last year with a triple bear ETF when I started seeing weird shit happening in China, then jumped into the SPY when the fed started backstopping the market. Messed around with a few ecommerce plays recently $ETSY, $WE, $OSTK, $PINS.",lkq3pj,1,1,1.0,1,0,,Gain,False,False,-1 +1613431463.0,IMGN,[removed],IMGN,lkq2ut,1,1,1.0,1,0,,DD,False,True,1 +1613431127.0,APHA,[removed],A few reasons why APHA just makes sense,lkpyql,0,1,1.0,1,0,,Discussion,False,True,1 +1613431048.0,SNDL,[removed],SNDL,lkpxrh,1,1,1.0,1,0,,Discussion,False,True,1 +1613431004.0,SNDL,[removed],SNDL,lkpx7k,1,1,1.0,1,0,,YOLO,False,True,1 +1613430958.0,SNDL,[removed],Buy SNDL,lkpwmr,1,1,1.0,1,0,,YOLO,False,True,1 +1613430715.0,PI,[removed],PI,lkptpr,1,1,1.0,1,0,,YOLO,False,True,1 +1613430566.0,RAVE,[removed],BUY BUY BUY BUY RAVE - RAVE RESTAURANT GROUP INC,lkprwv,0,1,1.0,1,0,,YOLO,False,True,-1 +1613430541.0,SNDL,[removed],Is SNDL a good investment?,lkprlr,1,1,1.0,1,0,,Discussion,False,True,1 +1613430499.0,RNWK,[removed],RNWK,lkpr2t,1,1,1.0,1,0,,Gain,False,True,1 +1613430293.0,MVIS,,‎The Money Vikings Podcast #28 - Valentines Day Episode - MVIS and BMBL,lkpoip,0,1,1.0,1,0,,Discussion,False,False,1 +1613430220.0,CRSR,[deleted],CRSR very bullish this week! $50 🚀🚀🚀,lkpnjr,0,1,1.0,1,0,,YOLO,False,False,-1 +1613429715.0,ESPR,[removed],"When will $ESPR finally get its turn a short squeeze? Almost 38% short interest, over 115% institutional ownership, low float, first in class, non statin therapy. It’s all good news except the non stop shorting! 🤷‍♂️",lkph77,0,1,1.0,1,0,,Discussion,False,True,-1 +1613429632.0,AMZN,"**\*Disclaimer\*** this is a 15-minute read. I’ve seen a lot of posts on Rocket, but no posts focus on their culture. A lot of posts explain ***what*** they're doing, but this one will explain ***how*** they're doing it. + +In RKT DD Part One, I discuss why and how RKT is being manipulated by institutions by way of shorting and by manufacturing negative narratives in effort to accumulate more shares for cheap. *Refer to RKT DD Part 1 Below:* + +[https://www.reddit.com/r/wallstreetbets/comments/lfsacx/but\_analysts\_say\_rkt\_isnt\_a\_buy\_no\_shit/](https://www.reddit.com/r/wallstreetbets/comments/lfsacx/but_analysts_say_rkt_isnt_a_buy_no_shit/) + +In RKT DD part II, I will discuss the single reason I have such an oversized position in RKT. + +The single reason my bullishness and conviction has not wavered since IPO is because of Rocket’s **company culture** – which I was lucky to witness firsthand while working at Rocket from 2013 to 2015. Based on my experience, Rocket’s culture is the reason no insider selling took place following their lock-up expiration period on Feb. 2. Rocket employees, especially their executives, don’t view Rocket as just a company. They view Rocket almost as a religion, which shapes their belief system and influences how they work and live. + +In a 2017 Harvard Business Review article, the author discusses how effective cultures oftentimes require shocking rules in order to produce shocking results. The first two companies he discusses are none other than AMZN and RKT. After living Rocket’s culture and researching Amazon’s – it is astonishing how similar both cultures are. *Article Link Below:* + +[https://hbr.org/2019/12/to-build-a-strong-culture-create-rules-that-are-unique-to-your-company](https://hbr.org/2019/12/to-build-a-strong-culture-create-rules-that-are-unique-to-your-company) + +Both AMZN and RKT are not defined by what they do, but rather who they are. Amazon’s culture is what allows them to be in various industries all while maintaining their identity. Culture is the glue that unifies every part of Amazon’s diverse business together. Culture is the same unifying factor that allows Rocket Founder, Dan Gilbert to own and operate over 100 companies (15 of which are under $RKT). + +# Introduction to RKT’s “ISMs” and “ISMs Day” + +Rocket’s culture is based around 20 “ISMs” (aka philosophies) which serve as guiding principles. I will admit that these principles are obvious, and many companies likely have similar ones. But companies’ values are meaningless unless they are embedded into the company’s day-to-day norms. + +Gilbert indoctrinates new hires by devoting 8 hours every three weeks to host **“ISMs day.”** ISMs day is a day-long seminar hosted by Dan Gilbert and Jay Farner for new employees to help them understand the deeper meaning of Rocket’s core values. Gilbert spends the entire day explaining how these values allowed him to transform himself from a pizza delivery boy to the owner of an empire with a net worth of $50B. They even hand out an ISMs books which are essentially corporate bibles. I kid you not, if you make a mistake at work, some directors will make you read out of the ISMs book as if you were repenting for your Anti-ISM sins. + +As a former United States Army captain, I can tell you that Rocket’s first 4 months of indoctrination was almost as effective as the Army’s 11-week Basic Combat Training course held at Ft. Benning, GA. Dan Gilbert understands psych 101 and how to effectively use it to produce his army of soldiers. + +# “Every Client, Every Time - No Exception, No Excuses” + +Like AMZN, standards are very high at RKT, especially when it comes to customer service. If it is discovered that an employee failed to reply to a customer’s email or phone call on the same day, then they will receive a “no return call complaint” (NRCC). No matter if you’ve been with the company for 15 years or 15 days – if you get three NRCCs, then you are automatically fired, on the spot, “…no exceptions, no excuses.” + +My most memorable moment of **“every client every time no exception no excuses”** was when I failed to call back a customer who did not qualify for a mortgage. The denied customer called the hotline in search of his banker (me). Three hours after he was routed to my phone, I got an email from former Rocket Companies CEO Bill Emerson inquiring on the incident – he even CC’d Dan Gilbert. **That’s right boys and girls, I was on the same email chain as Uncle Dan himself, getting bitched at by the former CEO of RKT** (The former CEO would run circles around Jay Farner). + +The former CEO didn’t go through the president of mortgage banking who would then go through the regional vice president, who would then go through my director and then to me – he cut out all the bureaucratic layers to discover why I failed on one of their guiding principles. *(Rocket HATES red-tape bureaucratic layers; it is not in line with their culture and they prefer a flat hierarchy).* The RKT CEO even had a 5-minute call with my director as a follow up. CEO Bill Emerson dropped everything he was doing because nothing was more important than one of Rocket’s guiding principles: **“every client, every time, no exceptions, no excuses.”** + +​ + +# “It’s Not About Who Is Right, But What Is Right” + +All individuals within Rocket Companies are held to the same standards defined by the company’s ISMs. It doesn’t matter if you are a lowly janitor or a Regional Vice President with a corner office view. Dan Gilbert formed a flat hierarchy reflected in another ISM, **“It’s not who is right, but what is right.”** I have witnessed a Regional Vice President of Mortgage Banking get double demoted to a banker solely because he started to arrive 20 minutes late to work every other day, for a few weeks in a row. Those 20 minutes are a big deal because at Rocket **“Every Second Counts” (another ISM).** + +During my first ISMs day, Gilbert and former CEO Bill Emerson further proved they were a flat hierarchy when they gave their personal cell phones to the audience of hundreds of newly hired employees. Dan did this to drive home the importance of customer service within Rocket’s culture. + +*“if you guys ever get too busy to return a customer’s phone call – let either of us know and we will call them for you,”* said Gilbert. + +Of course, no one was stupid enough to do this, but we knew it was meant to drive home their message on **customer focus**. + +I witnessed many employees let go for little things like this. It served as a reminder that either you lived the ISMs or you left the company. Leadership understood toxic attitudes were contagious, so they would quickly remove the cancer before it could spread to other teammates. If you quit the company and tried to give them your two weeks, they would decline and then show you the door. I am talking The Office, Michael Scott to Toby style exit. + +# “Ignore the Noise” + +ISMs exerted such a strong force on me, that even my parents and friends accused Rocket of being a cult – but instead of listening to them, I would **“Ignore the noise,”** which is an ISM that means, ignore the “naysayers” and never let them stop you from success. There will always be noise in our lives – but the truly successful are able to ignore it and complete the task ahead. + +I was legitimately offended when people accused Rocket of being a cult. They didn’t understand that hard work and hustle was required for the finer things in life. Rocket made us proud of the work ethic it instilled, so we took it personal when an outsider insulted the empire Dan had built. The same empire that is now single handedly saving the City of Detroit. We didn’t understand why people would bad-mouth a company who gave young, non-college educated kids the chance to make $20,000 a month in exchange for hard work. RKT strategically empowered those who were never empowered, in exchange for their utmost loyalty and devotion to the company (more on that later). + +I also remember when **“ignore the noise”** was used against me. I complained to a co-worker about working another Saturday and instead of agreeing with me, he looked at me with an almost robot-like stare and said, “**ignore the noise,** man.” Rocket had programmed him; he wanted no part in speaking ill toward the company that shaped his belief system. + +# “We Are The They” + +Rocket was able to create a culture so strong that the employees within Rocket looked at the company as an extension of themselves. Any negative remark against the company, was a negative remark against the individual employee, which is why I took it personal when people accused Rocket of being a cult. **“We are the they”** was an effective ISM designed to unify the individuals within Rocket as one. **“We are the they”** means that there is no “they.” The “they” is all of us. “**We Are The They”**: One team. United. All in the mission together. + +# Action-oriented ISMs (i.e. “Innovation is rewarded but execution is worshipped,” “we’ll figure it out,” “Every Second Counts”) + +Rocket’s ISMs are a roadmap designed to destroy the conventional bureaucratic BS that is so common in legacy companies like General Motors or IBM. Don’t you hate when you have hour long meeting at work and by the end, no decision was ever made? Rocket loves ideas. Employees can even email Dan Gilbert directly (flat hierarchy) when you have an idea. But Rocket places more emphasis on action out lined in ISMs above. At Rocket they realize you cannot cross every “t” and dot every “I” before launching a new innovative idea. If you did, progress would never be made – they emphasized that employees **“figure it out”** by doing and trusting the idea and refining along the way. A crucial step in acquiring and growing separate businesses and ideas. + +It’s not just the customer-facing bankers that carry the ethos. Every. Single. Person. in the company, responds with a sense of urgency. + +Now you “naysayers” might be asking how do I know if Rocket’s culture still is this way and that it extends to every part of the company. I left Rocket in 2015, and I am now a supplier for them. I deal with their facility management department and they are just as on the ball as their customer-facing bank force. They respond to my emails the quickest, out of any of my 400 customers. It is apparent that their culture runs deep and extends throughout the entire company, not just their sales team. + +What happens if you are not on the ball? Simple: you are fired. This company is on the **lunatic fringe** of perfection. The same amount of perfection that Amazon demands, which is outlined in one of Amazon’s 14 leadership principles “Insist on the Highest Standards.” + +# Who Does Rocket Hire and why? + +Rocket hires anyone and everyone. Gilbert also strategically hires underdogs. He doesn’t care if you have a college degree, high school degree or neither – he hires almost anyone to see if they fit into the culture he created. If not, they are fired at a moment’s notice. + +His way of hiring non-college educated kids, who somewhat embody Detroit, is genius. The non-college educated, young 20-year old’s are given a second chance: a chance to make easily over 6-figures. Keep in mind that these are kids who worked jobs such as bartenders or waitresses before Rocket took a chance on them. + +Non-college educated employees typically promote faster than the college educated ones. + +Why? Because these employees understand that no other company will compensate them the way Rocket does. Rocket empowers those who have never been empowered in exchange for their full devotion to the company and its philosophies. They are the ambassadors of Dan’s ISMs. + +# How have these ISMs changed me and Detroit? + +These ISMs not only transformed me into a more effective employee, but equally they transformed me into a very entitled customer when I was outside of work. Whenever I got bad service, I would become irritated. Rocket had programmed me on how service was supposed to be and that anything short of perfection was unacceptable. I didn’t realize how truly special and impactful Rocket’s culture was until I left and worked for another fortune 500 company. Its true: leaders either create a culture, or the culture will create itself. + +Rocket also used the location of its headquarters as a symbol of hard work and resiliency. In 2010, at the height of the recession, Detroit’s unemployment was 3x the national average. Nothing was in downtown Detroit at the time. Detroit went from the richest city in the world in the 1950s to the symbol of tragedy at the beginning of the 21st century. When companies were leaving Detroit during the height of the recession, Dan Gilbert was going against the traffic and moving his entire team from Livonia, Michigan to the heart of downtown Detroit. + +I can’t explain to you the difference Dan Gilbert has made in downtown Detroit. Everyone laughed at Dan’s decision to move Rocket Companies to downtown Detroit – but Dan followed two ISMs **“Yes before no”** and **“you have to believe it to see it.”** + +They doubted Dan’s ability to revitalize downtown Detroit just as they doubted his ability to issue mortgage loans virtually on the internet in the 1990s, just as they doubted his idea to perform the mortgage process on only an app, with no loan officer, in 2015. The same way they doubted Gilbert could win an NBA championship with one of the worst sports teams in the league (do you notice a trend?) + +The same way they doubt Dan Gilbert will be able to f\*\*ck the shorts who are driving down his stock. + +They’re also now laughing at Dan’s vision to turn Detroit into the fintech hub of the world. But Dan follows **“you have to believe it, to see it”** to the T. And his bold actions inspire his army of soldiers who wear the Rocket badge around their neck. + +Following the 2010 move, Detroit has become Rocket’s symbol – it has totally transformed the company and its employees to have an underdog mentality with the hunger to prove itself. + +The character of the city — its grit, resilience, and fortitude — gave the company mythology for the brand and its founder. This has been a part of the storytelling mechanism by which Rocket evangelizes itself to the market…both locally and beyond; and it’s quite powerful. + +[https://preview.redd.it/x9ggu2ubcih61.png?width=734&format=png&auto=webp&s=140490c084822f4a98394b2a21bfe07d518d7f47](https://preview.redd.it/x9ggu2ubcih61.png?width=734&format=png&auto=webp&s=140490c084822f4a98394b2a21bfe07d518d7f47) + +​ + +# Why is Rocket’s Culture important? + +Rocket is more than a company; it is a belief system that unites 20,000 employees to a common goal. This belief system allows for many strangers to cooperate effectively – just as the belief system of religion connects millions across the globe. + +Culture isn’t about what gets done, but how it gets done. Rocket’s belief system can apply to any industry, not just mortgages. That’s why Gilbert pounds into his employee’s heads: + +*“it’s not what we do, it’s who we are that defines us.”* + +It’s why Gilbert went public: he wants to compete with silicon valley and incentivize software programmers to join his religion by offering stock options. He wants to use RKT stock as currency to acquire other fintech companies and have them adopt his unifying culture which has brought him to where he is today. + +It’s why he owns all the historic buildings in the heart of downtown Detroit. Yes, there's a part of this that is about community and altruism, but it is also about business. It would be much harder for RKT to capitalize on it’s business plan to create the Amazon of financial services if their companies were spread out across different suburbs. By owning the majority of Downtown Detroit (which he does), Rocket is able to capitalize on talent and the millennial trend to work in urban cores all while creating a synergistic energy among Rocket’s multiple companies which will further revitalize Detroit in the process. + +I see why those looking from the outside in think that Rocket is just a mortgage company. But those that work there understand mortgages are just the start of Rocket’s empire. Trust me, but as Dan Gilbert would say, you have to **“believe it, to see it.** + +Gilbert's empire is just getting started. + +​ + +TO SEE MY POSITIONS CLICK BELOW: + +[https://www.reddit.com/r/wallstreetbets/comments/le7stn/calling\_rkt\_a\_mortgage\_company\_is\_like\_calling/](https://www.reddit.com/r/wallstreetbets/comments/le7stn/calling_rkt_a_mortgage_company_is_like_calling/) + +​ + +​ + +To view all of Rocket's 20 ISMs, please refer to the link below: + +[https://www.myrocketcareer.com/About-Us/Our-Philosophies](https://www.myrocketcareer.com/About-Us/Our-Philosophies) + +Edit: 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀","RKT DD Part II: A former employee's take on Rocket's Culture and how it will allow them to become the ""Amazon of financial services.""",lkpg7d,302,655,0.93,655,0,,DD,False,True,-1 +1613429597.0,IBKR,"**Disclaimer: None of the below is investment advice. Do not make any investment decisions based on the whatever I post online or say.** + +EDIT: ***There's a tl;dr at the beginning of Fundamentals and Mementals sections.*** + +## EDIT: YOU DEGENERATES CAN'T READ SO I'LL SAY IT HERE. POSITIONS = 15,000 SHARES AT $2.4 + +[my positions](https://preview.redd.it/lbvq40i68qh61.jpg?width=1080&format=pjpg&auto=webp&s=ed321d66832747606d1e081ef2e897ec20248283) + +*don't know why my screenshot doesn't show on reddit, so here's another link:* https://imgur.com/2YvrkR0 + +​ + +Firstly, I want to thank everyone who commented constructively yesterday on [my initial AMC DD](https://www.reddit.com/r/wallstreetbets/comments/ljz99b/amc_blockbuster_dd/). A lot of good input and questions. I thought it'd be best to try and summarize/address a lot of the concerns raised in a second DD, where I can get more into the details, in advance of the market opening tomorrow. + +This sequel DD is split in Fundamentals and Mementals. A tl;dr is at the top of each section. At the bottom you'll find my thoughts on catalysts and forward momentum drivers. You don't have to agree, that's just how I see things. I'm not trying to convince anyone. My position is 15,000 shares at about $2.40 price. For those who wonder why I didn't sell at the squeeze: I bought the shares before the stock started mooning and had sold covered calls. It was too expensive to get out of them, so I was rolling them up. Unfortunately for me, the squeeze subsided before I could extract myself from the calls, so I'm still in, and at a substantial unrealized profit as well. **My horizon is up to the end of 2021 the latest, so I'm only assessing the potential for the share price to go up until then** \- I'm not in it for years. I'll probably sell some CSPs in the meantime and if it stabilizes higher by June or earlier I'll sell some CCs for income. + +I'll preface this DD by saying that in 2020, and it looks like in 2021 as well, fundamentals don't mean much one way or another in my opinion. It's pure moment trading in the market from what I gather and everything is overvalued. Every-fucking-thing is overvalued, so saying that a company's fundamentals aren't that great means shit when you got stocks with $bn market caps which have never turned a profit, have no product and won't sell anything for years to come. Investors are looking for what's least overvalued, or what may benefit from momentum over the next few weeks/months and jump on it as soon as possible. Today 2/15 the markets were closed in N.America, but Europe was open and anything related to post-Covid normalcy skyrocketed. All leisure/travel stocks mooned even though noone is travelling yet. I do really expect something like this will be happening in the american stock market very soon, if not immediately, as well. People will try to position themselves for the post-covid times as sentiment shifts to positive. I expect big rotations out of tech stocks and likewise into leisure/travel/socializing and back-to-business stocks. I do think AMC is one of the beneficiaries, irrespective of fundamentals or not. + +Finally, all my figures are taken from the company's own annual report unless stated otherwise. + +​ + +# Fundamentals: + +**tl;dr = if AMC does not change strategy it will stagnate and it's share price will not move much. I think $5 is the bottom anyways so getting in at this price point is fairly low risk. Should the price drop more after buying in you can make up the difference with CCs over a few months. Should it stay where it's at, again, selling CCs is a nice way to make money. But don't sell CCs just yet, because when it rallies you'll be trapped. Wait until it's price stabilizes.** + +Onto the details: + +Let's get something out of the way really quickly. AMC reaching meme status did not do anything for its solvency. Nothing, nada, 0. AMC had managed to raised capital through debt and equity BEFORE it became a meme, so shut up with that bullshit and google the timelines. Their CEO had announced that bankruptcy is off the table way before the stock took off. + +​ + +Some share prices for your pleasure and education: + +[chart from IBKR](https://preview.redd.it/1x6u00gl0qh61.png?width=1912&format=png&auto=webp&s=9d6a517d3b01e3f2a85380e6d2b058d160fb5335) + +*again, the chart I uploaded to reddit doesn't show up on my end, so here's another link:* https://imgur.com/VwK58BR + +**Highlights:** + +Mar 2015: **$35** @ 97.5m shares outsatnding by year end + +Jan 2015: **$22** @ 97.5m shares outsatnding by year end + +Dec 2016: **$35** @ 128m shares oustanding by year end + +March 2017: **$31.5** @ 128m shares oustanding by year end + +Aug 2017: **$13** @ 128m shares oustanding by year end (20.3m shares issued in Feb at @ $31.5) + +Sept 2018: **$21** @ 104m shares outstanding by year end (retired 24m shares in Sept @ $17.5) + +July 2019: **$9.5** @ 104m shares outstanding by year end + +​ + +The above is some food for thought for those who say that AMC has diluted itself so much the price will stay forever low. As you see, the AMC share price has fluctuated wildly despite being diluted in the past, and despite revenues and profits not growing much. Therefore anyone who says this will go to $1 because of debt or dilution is talking out of their ass and is too ashamed to say they are a bear. The price has gone up and down despite being diluted and borrowing increasing, and it will go up and down again. The question is what will drive it either way. + +​ + +Shares dilution from 2020 onwards: + +* Feb 21st 2020: 52.5m Class A and 51.7m Class B +* Jan 2021: 287m Class A and 51.8m Class B +* Jan 2021: 44.4m shares added due to convertible bonds sold as shares +* 2/15/21 estimated shares outstanding are: 287m+51.8m+44.4m = 383.2m (my estimate, could be wrong) + +Note: there is a difference between shares outstanding and float. Float is what is available to buy in the market, which is of interest when you start thinking about short interest. + +​ + +According to the following sites: + +* [https://finviz.com/quote.ashx?t=AMC](https://finviz.com/quote.ashx?t=AMC) +* [https://www.marketwatch.com/investing/stock/amc](https://www.marketwatch.com/investing/stock/amc) +* [https://finance.yahoo.com/quote/amc/key-statistics/](https://finance.yahoo.com/quote/amc/key-statistics/) +* [https://www.wsj.com/market-data/quotes/AMC?mod=searchresults\_companyquotes](https://www.wsj.com/market-data/quotes/AMC?mod=searchresults_companyquotes) +* [https://markets.businessinsider.com/stocks/amc-stock](https://markets.businessinsider.com/stocks/amc-stock) + +Float is between 56.1m to 115m depending on where you look. + +Btw, they all quote shares outstanding as 287m, so maybe I'm double counting something? + +​ + +Short interest: + +According to these sites the short interest ranges from: + +* [https://www.marketbeat.com/stocks/NYSE/AMC/short-interest/](https://www.marketbeat.com/stocks/NYSE/AMC/short-interest/) +* [https://shortsqueeze.com/shortinterest/stock/AMC.htm](https://shortsqueeze.com/shortinterest/stock/AMC.htm) +* [https://www.marketwatch.com/tools/screener/short-interest](https://www.marketwatch.com/tools/screener/short-interest) +* [https://docoh.com/news/benzinga/19561873/top-30-high-short-interest](https://docoh.com/news/benzinga/19561873/top-30-high-short-interest) + +37.7m shares and some quote 79% of float. Clearly a lot of sites are calculating float as 56.1m. + +If anyone has any official sources on short interest it'd be great to see. In any case, I'm not advocating that this will be short squeezed. That has nothing to do with my thesis. On 2/25 the Q4 ER is taking place so we'll have a definitive answer on shares outstanding. + +**Tickets, sales, customers:** + +2019 = 356m consumers + +2019 = NYC, LA and Chicago represent 17% of USA total box office. AMC holds 39% market share there. + +​ + +[2019 annual report](https://preview.redd.it/mxpbc9wp0qh61.png?width=1664&format=png&auto=webp&s=9bcac6e37fa3fa23c30d671ac3a42c8ddb859237) + +*The image I uploaded may not show up. Another link:* https://imgur.com/WARXMTh + +It appears that there are y.o.y fluctuations on attendance. Adjusting the 2010 box office revenue for inflation ([https://www.usinflationcalculator.com/](https://www.usinflationcalculator.com/)) would result in 2019 sales of $12.5bn, when real sales were $11.4bn. Therefore, when adjusted for inflation the box office sales are not keeping up. However, it's worth noting that neither the ticket price nor the indoor screens have increased by inflation, and looking at the figures AMC is making more money per screen. I believe the reason why box office sales haven't kept up to inflation is because the strategy for theatres has been stale. I also want to believe that COVID has been a wake up call for the theatre industry to diversity and execute on more bold strategies, which combined with cost cutting measures should pay off going forward. + +**Competition:** + +2019 annual report = the 3 largest exhibitors are AMC, Regal (now bought out and turned private) and Cinemark, which account for 60% of box office revenues. Back in 2000 they accounted for 35% of revenues, so there is substantial consolidation happening. + +Non-theatrical competition is of course the streaming services, cable tv, pay-per-view etc. In reality it's only streaming services as pay-per-view and cable tv is dead as a dodo. + +Current (2021) peers are IMAX, Regal and Cinemark. + +**Ops:** + +2019 annual report: 1,004 theatres (636 in US) and 11,041 screens (8,094 in US). The rest are in Europe and Saudi Arabia. Market leader in USA and Europe. + +26% of their revenue comes from int'l market. Europe is reopening fast and the UK GBP (biggest int'l market for AMC) is increasing in value, which in combo with a weak US dollar will bolster revenue figures. + +A lot of people commented on AMC not making money and that it's doomed etc. Looking at their financials: + +​ + +[https://preview.redd.it/4am3oenr0qh61.png?width=1236&format=png&auto=webp&s=4d128de7c97c295f2552e4ca95d068c43f42ed8e](https://preview.redd.it/4am3oenr0qh61.png?width=1236&format=png&auto=webp&s=4d128de7c97c295f2552e4ca95d068c43f42ed8e) + +*The original image uploaded doesn't seem to show up, so here's another link:* https://imgur.com/Gx9Ded6 + +It seems to me that the biggest bummers with regard to their operating income have been rent and Opex. Rent expenses went up purely due to accounting standards, but the end result is that it made their EBITDA look worse. Should accounting treatment rules had not changed their 2019 EBITDA would have been very close to 2018. + +*Note: in one of my responses to a comment in my previous DD I erroneously suggested (that's what I thought) that the capex servicing and SG&A were what was dragging them down, but that seems to remain stable year on year - which are of course dragging them down, but are not what causes fluctuations in their yearly profitability.* + +Now, we know that AMC has done a lot of work to keep rent costs down, and has done massive strides to reduce OPEX. Hence why I strongly think the profitability margins will improve going forward, all else remaining equal. Just look at the int'l markets where OPEX was the reverse (4.3% down y.o.y) and how it made all the difference in their bottom line. Add to that the fact they have gotten rid of a lot of underperforming screens. OPEX should go further down as everyone gets vaccinated and any additional spending on COVID sanitizing is no longer necessary. + +**Capex:** + +Between 2015-2019 AMC has built 37 new theatres with 310 new screens and bought out 700 theatres and 6,500 screens. They have doubled their capacity in 5 years. That's a lot of CAPEX spending, and obviously a lot of borrowing to deliver that. + +Capital spending was $0.5bn in 2019, $0.6bn in 2018 and $0.6bn in 2017. This is resulting to about $300m cash outflows to serve that capex, per year from 2020 and onwards. + +It appears that capital spending has stopped, so at least no more new servicing costs. + +**Debt:** + +2019 = $4.8bn + +2020 (9/30): $5.82bn, but we know that in 2021 about $600m was converted to shares, so debt should be about $5.2bn currently. Again, if I've missed any bonds let me know. + +**Comparables:** + +Price to Book (ttm) and 5yr avrg: + +AMC -0.26 / 1.16 + +MSGE 0.85 / 0.63 + +CNK 2.41 / 3.12 + +IMAX 3.34 / 3.54 + +AMC has the lowest valued share price amongst its competitors, therefore appears the cheapest across the peers. It also trades far lower compares to its 5yr average compared to its peers. Should the tide change it should see its price equalize to the others then there is a great upside. You may say that AMC has a lot of debt etc., well the rest are not in a much better position, with CNK being screwed with Regal for instance. + +​ + +# Mementals: + +**tl;dr: A lot of positive catalysts await, and every single piece of news will boost the price. Aside a resurge of COVID there is nothing stopping people returning to the theatres, and a slew of blockbusters will be coming out soon to entice them. A change of strategy should also help add some growth to the revenue which will only boost prices further.** + +If we were to ignore fundamentals, like the rest of the market does, then we need to look at AMCs potential for popping, squeezing or rallying. I'll start by saying I don't think a short squeeze is in the books. I just doubt it. There's a lot of confusion around its short interest and float. What I do know is that the float has increased a lot compared to early 2020, but it appears that short interest has increased as well. I don't think that shorts have covered to a large extent since mid-Jan and I can see - through checking the IBKR availability of shares to borrow - that shorts are hitting it every day. It's worth noting that its share price is now 100%+ higher than were it was when they were shorting it, so who knows, but I don't count on it. + +What I'm thinking is catalysts that will push the price upwards. I do expect that people are just gagging to go back to the cinema. That's not going to change once things reopen. Things that I expect will make the price rally: + +\- COVID vaccine roll-out proceeds well and movie studios decide to finally start releasing movies. That should happen once capacity restrictions are lifted at movie theatres. There will be a big marketing push around this in the news. + +\- NYC and LA announcing the reopening of theatres at full capacity. This will happen and will happen soon. It will lift the price by a lot as those two are the price revenue makers for AMC. + +\- Partnership with a major streaming service. Netflix, Amazon or Disney, or even bought up by a major movie studio. The synergies are insane and the worst case scenario for those giants' balance sheets is negligible. Streaming service subscription numbers are stagnating and streaming giants are forced to increase prices (hi Netflix) to make up for growth. Expanding through an acquisition of AMC makes sense to reach out and grow further. It'll be like Amazon buying up Walmart. Low chance but even chatter about it will push the price up fast. + +\- Summer (and Xmas) are the prime seasons where studios release movies. This summer should be huge in terms of releases and times well with the reopening of theatres. This is guaranteed. + +\- Wanda converted their shares and is no longer the controlling shareholder. This allows substantial more maneouvering ability to the executive team to do things differently. + +\- COVID restrictions lifted sooner than expected. This will allow AMC to use the cash pile it has squirreled for a tough 2021 in repaying debt faster, reducing interest expenses and improving its net income. Any announcement around retiring debt will push the price up. + +\- More strategic changes towards PVOD, eSPORTS, booking theatres to people through apps etc. to utilize all the spare seating capacity. Even at peak revenue AMC is only using 17% of its seats, so it's got a lot of idle capacity it can make money off with 0 additional costs. AMC should pivot to additional offerings on top of movie releases to capture more footfall in its screens. I do believe that COVID was a wake up call that will push them to more innovative ways of generating revenue. + +\- As people return to theatres they will realize a lot of locals have shut down. There will be consolidation due to natural causes. Fewer screens but the same number of movie-goers. That's a benefit for AMC. + +\- With sentiment improving around the economy reopening a lot of these stocks that were hit hard by Covid will get extreme tailwinds that will make them rally. Look at what happened when the Pfizer vaccine was announced with the massive rotation out of tech stocks. I expect similar moves, sooner rather than later. Biden is doing a decent job with vaccine roll out. + +I believe that $5 is the new bottom of the share and I think we will be seeing a lot of weekly pops with small pullbacks, basically higher highs and higher lows, going forward. If you actively manage your position you may be able to exit at the high points and reenter at the pullbacks for additional profit. + +​ + +I don't see any negatives aside from COVID resurging for some reason. I do believe that the very worst is past for the theatre business. + +​ + +**Finally, let me address some common comments:** + +\- I got Netflix, why would I go to the movies? + +You've had netflix for years, yet you (and everyone else) still goes to the movies. The movies are not gonna die anytime soon. Worst case they won't grow and stagnate, but they are here for years to come. + +​ + +\- The studios will just offer their movies to streaming and not to theatres. + +Absolute bullshit. Theatres are doing the opposite, pulling out catalogs from netflix. They are in a conundrum as they don't really know what to do. They don't want their movies streaming (because it's far, FAAAAAR less revenue for them) through 3rd parties but at the same time cannot create their own platforms to stream. The latter is just stupid. The CAPEX required to build your own platform is high, and the benefit is trivial since they can play movies in theatres and keep the majority of the ticket price. Besides, streaming movies only works for low budget films. Any blockbuster requires the cinematic experience. Very few people have top-model TVs at home with surround sound, and even if they do, 4K streamed over the internet results to sub-par quality. It just does not compare to the cinema quality. The only realistic alternative to cinema for home entertainment is having a top of the line tv+sound+bluray. But that's not streaming is it? + +If streaming was to kill off theatres then VHS, DVD and Bluray would have done so before (Studios would have released straight to DVD, why didn't they?). It never happened and for good reason. People go to the movies because of a) The cinematic experience, b) they combine it with a night out, c) it's a way of socializing and much more. That won't go away. Btw, Disney, despite having a streaming platform decided to go ahead with theatrical releases of all its movies in 2021, and won't offer them on streaming at the same time. Get it now? + +Another reason why that won't work = Look at Disney, they offered Mulan through their own platform, so what best example to examine. They did not offer it as part of the subscription, so forget about paying your monthly neftlix and having new movies for free. They instead priced it at about 2x movie tickets. Even if they are to continue that with their next releases it's not really that much more affordable compared to going to the movies, is it? So don't expect Universal or 20th Century offering you all their new movies for $10/month. Ain't gonna happen. + +​ + +\- Theatres have been open since August but noone is going + +Noone is going not only because of COVID concerns, but there are no movies to see. You need studios to release their movies for people to return. I don't expect them to do so until restrictions are lifted and everyone can safely return to the theatres. + +​ + +\- So, what else besides James Bond is coming in 2021? why would I go to the cinema for just 1 movie. + +You are an idiot. Here is a list of upcoming blockbuster releases: [https://qz.com/1948011/the-2021-movie-calendar-previews-hollywoods-new-normal/](https://qz.com/1948011/the-2021-movie-calendar-previews-hollywoods-new-normal/) + +Look at summer time onwards, there is a hot movie almost every week. Most of the movies in the first half will likely be released in the second half after all, making it a bonanza of new films coming out in summer onwards. + +​ + +\- Theatres are dead in the long term, aren't they? + +We are all dead in the long term. I don't care. Let's focus in the next six months ok? My investment horizon for AMC is up to the end of 2021 the latest. In a best case scenario I expect the recovery to be fully priced in by summer time when I will exit or just start selling CCs again. I may exit/renter several times to what I think may be short-term peaks and troughs. I'm not Buffett so I'm not buying for life. I'm in this for the rally to normalcy. + +​ + +\###I may edit this post at the bottom to address any recurring comments. + +\###I'm also planning on buying some calls if IV goes down a bit + +\###I won't be doing another AMC DD for a few days at least, maybe after 2/25 when ER happens. + +​ + +**Disclaimer: None of the above is investment advice. Do not make any investment decisions based on the whatever I post online or say.**",AMC Blockbuster DD: The Sequel,lkpfti,211,760,0.91,760,0,,DD,False,True,1 +1613429597.0,SGA,"**Disclaimer: None of the below is investment advice. Do not make any investment decisions based on the whatever I post online or say.** + +EDIT: ***There's a tl;dr at the beginning of Fundamentals and Mementals sections.*** + +## EDIT: YOU DEGENERATES CAN'T READ SO I'LL SAY IT HERE. POSITIONS = 15,000 SHARES AT $2.4 + +[my positions](https://preview.redd.it/lbvq40i68qh61.jpg?width=1080&format=pjpg&auto=webp&s=ed321d66832747606d1e081ef2e897ec20248283) + +*don't know why my screenshot doesn't show on reddit, so here's another link:* https://imgur.com/2YvrkR0 + +​ + +Firstly, I want to thank everyone who commented constructively yesterday on [my initial AMC DD](https://www.reddit.com/r/wallstreetbets/comments/ljz99b/amc_blockbuster_dd/). A lot of good input and questions. I thought it'd be best to try and summarize/address a lot of the concerns raised in a second DD, where I can get more into the details, in advance of the market opening tomorrow. + +This sequel DD is split in Fundamentals and Mementals. A tl;dr is at the top of each section. At the bottom you'll find my thoughts on catalysts and forward momentum drivers. You don't have to agree, that's just how I see things. I'm not trying to convince anyone. My position is 15,000 shares at about $2.40 price. For those who wonder why I didn't sell at the squeeze: I bought the shares before the stock started mooning and had sold covered calls. It was too expensive to get out of them, so I was rolling them up. Unfortunately for me, the squeeze subsided before I could extract myself from the calls, so I'm still in, and at a substantial unrealized profit as well. **My horizon is up to the end of 2021 the latest, so I'm only assessing the potential for the share price to go up until then** \- I'm not in it for years. I'll probably sell some CSPs in the meantime and if it stabilizes higher by June or earlier I'll sell some CCs for income. + +I'll preface this DD by saying that in 2020, and it looks like in 2021 as well, fundamentals don't mean much one way or another in my opinion. It's pure moment trading in the market from what I gather and everything is overvalued. Every-fucking-thing is overvalued, so saying that a company's fundamentals aren't that great means shit when you got stocks with $bn market caps which have never turned a profit, have no product and won't sell anything for years to come. Investors are looking for what's least overvalued, or what may benefit from momentum over the next few weeks/months and jump on it as soon as possible. Today 2/15 the markets were closed in N.America, but Europe was open and anything related to post-Covid normalcy skyrocketed. All leisure/travel stocks mooned even though noone is travelling yet. I do really expect something like this will be happening in the american stock market very soon, if not immediately, as well. People will try to position themselves for the post-covid times as sentiment shifts to positive. I expect big rotations out of tech stocks and likewise into leisure/travel/socializing and back-to-business stocks. I do think AMC is one of the beneficiaries, irrespective of fundamentals or not. + +Finally, all my figures are taken from the company's own annual report unless stated otherwise. + +​ + +# Fundamentals: + +**tl;dr = if AMC does not change strategy it will stagnate and it's share price will not move much. I think $5 is the bottom anyways so getting in at this price point is fairly low risk. Should the price drop more after buying in you can make up the difference with CCs over a few months. Should it stay where it's at, again, selling CCs is a nice way to make money. But don't sell CCs just yet, because when it rallies you'll be trapped. Wait until it's price stabilizes.** + +Onto the details: + +Let's get something out of the way really quickly. AMC reaching meme status did not do anything for its solvency. Nothing, nada, 0. AMC had managed to raised capital through debt and equity BEFORE it became a meme, so shut up with that bullshit and google the timelines. Their CEO had announced that bankruptcy is off the table way before the stock took off. + +​ + +Some share prices for your pleasure and education: + +[chart from IBKR](https://preview.redd.it/1x6u00gl0qh61.png?width=1912&format=png&auto=webp&s=9d6a517d3b01e3f2a85380e6d2b058d160fb5335) + +*again, the chart I uploaded to reddit doesn't show up on my end, so here's another link:* https://imgur.com/VwK58BR + +**Highlights:** + +Mar 2015: **$35** @ 97.5m shares outsatnding by year end + +Jan 2015: **$22** @ 97.5m shares outsatnding by year end + +Dec 2016: **$35** @ 128m shares oustanding by year end + +March 2017: **$31.5** @ 128m shares oustanding by year end + +Aug 2017: **$13** @ 128m shares oustanding by year end (20.3m shares issued in Feb at @ $31.5) + +Sept 2018: **$21** @ 104m shares outstanding by year end (retired 24m shares in Sept @ $17.5) + +July 2019: **$9.5** @ 104m shares outstanding by year end + +​ + +The above is some food for thought for those who say that AMC has diluted itself so much the price will stay forever low. As you see, the AMC share price has fluctuated wildly despite being diluted in the past, and despite revenues and profits not growing much. Therefore anyone who says this will go to $1 because of debt or dilution is talking out of their ass and is too ashamed to say they are a bear. The price has gone up and down despite being diluted and borrowing increasing, and it will go up and down again. The question is what will drive it either way. + +​ + +Shares dilution from 2020 onwards: + +* Feb 21st 2020: 52.5m Class A and 51.7m Class B +* Jan 2021: 287m Class A and 51.8m Class B +* Jan 2021: 44.4m shares added due to convertible bonds sold as shares +* 2/15/21 estimated shares outstanding are: 287m+51.8m+44.4m = 383.2m (my estimate, could be wrong) + +Note: there is a difference between shares outstanding and float. Float is what is available to buy in the market, which is of interest when you start thinking about short interest. + +​ + +According to the following sites: + +* [https://finviz.com/quote.ashx?t=AMC](https://finviz.com/quote.ashx?t=AMC) +* [https://www.marketwatch.com/investing/stock/amc](https://www.marketwatch.com/investing/stock/amc) +* [https://finance.yahoo.com/quote/amc/key-statistics/](https://finance.yahoo.com/quote/amc/key-statistics/) +* [https://www.wsj.com/market-data/quotes/AMC?mod=searchresults\_companyquotes](https://www.wsj.com/market-data/quotes/AMC?mod=searchresults_companyquotes) +* [https://markets.businessinsider.com/stocks/amc-stock](https://markets.businessinsider.com/stocks/amc-stock) + +Float is between 56.1m to 115m depending on where you look. + +Btw, they all quote shares outstanding as 287m, so maybe I'm double counting something? + +​ + +Short interest: + +According to these sites the short interest ranges from: + +* [https://www.marketbeat.com/stocks/NYSE/AMC/short-interest/](https://www.marketbeat.com/stocks/NYSE/AMC/short-interest/) +* [https://shortsqueeze.com/shortinterest/stock/AMC.htm](https://shortsqueeze.com/shortinterest/stock/AMC.htm) +* [https://www.marketwatch.com/tools/screener/short-interest](https://www.marketwatch.com/tools/screener/short-interest) +* [https://docoh.com/news/benzinga/19561873/top-30-high-short-interest](https://docoh.com/news/benzinga/19561873/top-30-high-short-interest) + +37.7m shares and some quote 79% of float. Clearly a lot of sites are calculating float as 56.1m. + +If anyone has any official sources on short interest it'd be great to see. In any case, I'm not advocating that this will be short squeezed. That has nothing to do with my thesis. On 2/25 the Q4 ER is taking place so we'll have a definitive answer on shares outstanding. + +**Tickets, sales, customers:** + +2019 = 356m consumers + +2019 = NYC, LA and Chicago represent 17% of USA total box office. AMC holds 39% market share there. + +​ + +[2019 annual report](https://preview.redd.it/mxpbc9wp0qh61.png?width=1664&format=png&auto=webp&s=9bcac6e37fa3fa23c30d671ac3a42c8ddb859237) + +*The image I uploaded may not show up. Another link:* https://imgur.com/WARXMTh + +It appears that there are y.o.y fluctuations on attendance. Adjusting the 2010 box office revenue for inflation ([https://www.usinflationcalculator.com/](https://www.usinflationcalculator.com/)) would result in 2019 sales of $12.5bn, when real sales were $11.4bn. Therefore, when adjusted for inflation the box office sales are not keeping up. However, it's worth noting that neither the ticket price nor the indoor screens have increased by inflation, and looking at the figures AMC is making more money per screen. I believe the reason why box office sales haven't kept up to inflation is because the strategy for theatres has been stale. I also want to believe that COVID has been a wake up call for the theatre industry to diversity and execute on more bold strategies, which combined with cost cutting measures should pay off going forward. + +**Competition:** + +2019 annual report = the 3 largest exhibitors are AMC, Regal (now bought out and turned private) and Cinemark, which account for 60% of box office revenues. Back in 2000 they accounted for 35% of revenues, so there is substantial consolidation happening. + +Non-theatrical competition is of course the streaming services, cable tv, pay-per-view etc. In reality it's only streaming services as pay-per-view and cable tv is dead as a dodo. + +Current (2021) peers are IMAX, Regal and Cinemark. + +**Ops:** + +2019 annual report: 1,004 theatres (636 in US) and 11,041 screens (8,094 in US). The rest are in Europe and Saudi Arabia. Market leader in USA and Europe. + +26% of their revenue comes from int'l market. Europe is reopening fast and the UK GBP (biggest int'l market for AMC) is increasing in value, which in combo with a weak US dollar will bolster revenue figures. + +A lot of people commented on AMC not making money and that it's doomed etc. Looking at their financials: + +​ + +[https://preview.redd.it/4am3oenr0qh61.png?width=1236&format=png&auto=webp&s=4d128de7c97c295f2552e4ca95d068c43f42ed8e](https://preview.redd.it/4am3oenr0qh61.png?width=1236&format=png&auto=webp&s=4d128de7c97c295f2552e4ca95d068c43f42ed8e) + +*The original image uploaded doesn't seem to show up, so here's another link:* https://imgur.com/Gx9Ded6 + +It seems to me that the biggest bummers with regard to their operating income have been rent and Opex. Rent expenses went up purely due to accounting standards, but the end result is that it made their EBITDA look worse. Should accounting treatment rules had not changed their 2019 EBITDA would have been very close to 2018. + +*Note: in one of my responses to a comment in my previous DD I erroneously suggested (that's what I thought) that the capex servicing and SG&A were what was dragging them down, but that seems to remain stable year on year - which are of course dragging them down, but are not what causes fluctuations in their yearly profitability.* + +Now, we know that AMC has done a lot of work to keep rent costs down, and has done massive strides to reduce OPEX. Hence why I strongly think the profitability margins will improve going forward, all else remaining equal. Just look at the int'l markets where OPEX was the reverse (4.3% down y.o.y) and how it made all the difference in their bottom line. Add to that the fact they have gotten rid of a lot of underperforming screens. OPEX should go further down as everyone gets vaccinated and any additional spending on COVID sanitizing is no longer necessary. + +**Capex:** + +Between 2015-2019 AMC has built 37 new theatres with 310 new screens and bought out 700 theatres and 6,500 screens. They have doubled their capacity in 5 years. That's a lot of CAPEX spending, and obviously a lot of borrowing to deliver that. + +Capital spending was $0.5bn in 2019, $0.6bn in 2018 and $0.6bn in 2017. This is resulting to about $300m cash outflows to serve that capex, per year from 2020 and onwards. + +It appears that capital spending has stopped, so at least no more new servicing costs. + +**Debt:** + +2019 = $4.8bn + +2020 (9/30): $5.82bn, but we know that in 2021 about $600m was converted to shares, so debt should be about $5.2bn currently. Again, if I've missed any bonds let me know. + +**Comparables:** + +Price to Book (ttm) and 5yr avrg: + +AMC -0.26 / 1.16 + +MSGE 0.85 / 0.63 + +CNK 2.41 / 3.12 + +IMAX 3.34 / 3.54 + +AMC has the lowest valued share price amongst its competitors, therefore appears the cheapest across the peers. It also trades far lower compares to its 5yr average compared to its peers. Should the tide change it should see its price equalize to the others then there is a great upside. You may say that AMC has a lot of debt etc., well the rest are not in a much better position, with CNK being screwed with Regal for instance. + +​ + +# Mementals: + +**tl;dr: A lot of positive catalysts await, and every single piece of news will boost the price. Aside a resurge of COVID there is nothing stopping people returning to the theatres, and a slew of blockbusters will be coming out soon to entice them. A change of strategy should also help add some growth to the revenue which will only boost prices further.** + +If we were to ignore fundamentals, like the rest of the market does, then we need to look at AMCs potential for popping, squeezing or rallying. I'll start by saying I don't think a short squeeze is in the books. I just doubt it. There's a lot of confusion around its short interest and float. What I do know is that the float has increased a lot compared to early 2020, but it appears that short interest has increased as well. I don't think that shorts have covered to a large extent since mid-Jan and I can see - through checking the IBKR availability of shares to borrow - that shorts are hitting it every day. It's worth noting that its share price is now 100%+ higher than were it was when they were shorting it, so who knows, but I don't count on it. + +What I'm thinking is catalysts that will push the price upwards. I do expect that people are just gagging to go back to the cinema. That's not going to change once things reopen. Things that I expect will make the price rally: + +\- COVID vaccine roll-out proceeds well and movie studios decide to finally start releasing movies. That should happen once capacity restrictions are lifted at movie theatres. There will be a big marketing push around this in the news. + +\- NYC and LA announcing the reopening of theatres at full capacity. This will happen and will happen soon. It will lift the price by a lot as those two are the price revenue makers for AMC. + +\- Partnership with a major streaming service. Netflix, Amazon or Disney, or even bought up by a major movie studio. The synergies are insane and the worst case scenario for those giants' balance sheets is negligible. Streaming service subscription numbers are stagnating and streaming giants are forced to increase prices (hi Netflix) to make up for growth. Expanding through an acquisition of AMC makes sense to reach out and grow further. It'll be like Amazon buying up Walmart. Low chance but even chatter about it will push the price up fast. + +\- Summer (and Xmas) are the prime seasons where studios release movies. This summer should be huge in terms of releases and times well with the reopening of theatres. This is guaranteed. + +\- Wanda converted their shares and is no longer the controlling shareholder. This allows substantial more maneouvering ability to the executive team to do things differently. + +\- COVID restrictions lifted sooner than expected. This will allow AMC to use the cash pile it has squirreled for a tough 2021 in repaying debt faster, reducing interest expenses and improving its net income. Any announcement around retiring debt will push the price up. + +\- More strategic changes towards PVOD, eSPORTS, booking theatres to people through apps etc. to utilize all the spare seating capacity. Even at peak revenue AMC is only using 17% of its seats, so it's got a lot of idle capacity it can make money off with 0 additional costs. AMC should pivot to additional offerings on top of movie releases to capture more footfall in its screens. I do believe that COVID was a wake up call that will push them to more innovative ways of generating revenue. + +\- As people return to theatres they will realize a lot of locals have shut down. There will be consolidation due to natural causes. Fewer screens but the same number of movie-goers. That's a benefit for AMC. + +\- With sentiment improving around the economy reopening a lot of these stocks that were hit hard by Covid will get extreme tailwinds that will make them rally. Look at what happened when the Pfizer vaccine was announced with the massive rotation out of tech stocks. I expect similar moves, sooner rather than later. Biden is doing a decent job with vaccine roll out. + +I believe that $5 is the new bottom of the share and I think we will be seeing a lot of weekly pops with small pullbacks, basically higher highs and higher lows, going forward. If you actively manage your position you may be able to exit at the high points and reenter at the pullbacks for additional profit. + +​ + +I don't see any negatives aside from COVID resurging for some reason. I do believe that the very worst is past for the theatre business. + +​ + +**Finally, let me address some common comments:** + +\- I got Netflix, why would I go to the movies? + +You've had netflix for years, yet you (and everyone else) still goes to the movies. The movies are not gonna die anytime soon. Worst case they won't grow and stagnate, but they are here for years to come. + +​ + +\- The studios will just offer their movies to streaming and not to theatres. + +Absolute bullshit. Theatres are doing the opposite, pulling out catalogs from netflix. They are in a conundrum as they don't really know what to do. They don't want their movies streaming (because it's far, FAAAAAR less revenue for them) through 3rd parties but at the same time cannot create their own platforms to stream. The latter is just stupid. The CAPEX required to build your own platform is high, and the benefit is trivial since they can play movies in theatres and keep the majority of the ticket price. Besides, streaming movies only works for low budget films. Any blockbuster requires the cinematic experience. Very few people have top-model TVs at home with surround sound, and even if they do, 4K streamed over the internet results to sub-par quality. It just does not compare to the cinema quality. The only realistic alternative to cinema for home entertainment is having a top of the line tv+sound+bluray. But that's not streaming is it? + +If streaming was to kill off theatres then VHS, DVD and Bluray would have done so before (Studios would have released straight to DVD, why didn't they?). It never happened and for good reason. People go to the movies because of a) The cinematic experience, b) they combine it with a night out, c) it's a way of socializing and much more. That won't go away. Btw, Disney, despite having a streaming platform decided to go ahead with theatrical releases of all its movies in 2021, and won't offer them on streaming at the same time. Get it now? + +Another reason why that won't work = Look at Disney, they offered Mulan through their own platform, so what best example to examine. They did not offer it as part of the subscription, so forget about paying your monthly neftlix and having new movies for free. They instead priced it at about 2x movie tickets. Even if they are to continue that with their next releases it's not really that much more affordable compared to going to the movies, is it? So don't expect Universal or 20th Century offering you all their new movies for $10/month. Ain't gonna happen. + +​ + +\- Theatres have been open since August but noone is going + +Noone is going not only because of COVID concerns, but there are no movies to see. You need studios to release their movies for people to return. I don't expect them to do so until restrictions are lifted and everyone can safely return to the theatres. + +​ + +\- So, what else besides James Bond is coming in 2021? why would I go to the cinema for just 1 movie. + +You are an idiot. Here is a list of upcoming blockbuster releases: [https://qz.com/1948011/the-2021-movie-calendar-previews-hollywoods-new-normal/](https://qz.com/1948011/the-2021-movie-calendar-previews-hollywoods-new-normal/) + +Look at summer time onwards, there is a hot movie almost every week. Most of the movies in the first half will likely be released in the second half after all, making it a bonanza of new films coming out in summer onwards. + +​ + +\- Theatres are dead in the long term, aren't they? + +We are all dead in the long term. I don't care. Let's focus in the next six months ok? My investment horizon for AMC is up to the end of 2021 the latest. In a best case scenario I expect the recovery to be fully priced in by summer time when I will exit or just start selling CCs again. I may exit/renter several times to what I think may be short-term peaks and troughs. I'm not Buffett so I'm not buying for life. I'm in this for the rally to normalcy. + +​ + +\###I may edit this post at the bottom to address any recurring comments. + +\###I'm also planning on buying some calls if IV goes down a bit + +\###I won't be doing another AMC DD for a few days at least, maybe after 2/25 when ER happens. + +​ + +**Disclaimer: None of the above is investment advice. Do not make any investment decisions based on the whatever I post online or say.**",AMC Blockbuster DD: The Sequel,lkpfti,211,760,0.91,760,0,,DD,False,True,-1 +1613429148.0,TXMD,[removed],TXMD,lkpa8h,1,1,1.0,1,0,,Discussion,False,True,-1 +1613429005.0,LCAP,[removed],LCAP Worth It?,lkp8i7,1,1,1.0,1,0,,Discussion,False,True,-1 +1613428831.0,MARA,[removed],"$250,000 Update on RIOT and MARA.",lkp68h,7,1,1.0,1,0,,Gain,False,True,1 +1613428831.0,RIOT,[removed],"$250,000 Update on RIOT and MARA.",lkp68h,7,1,1.0,1,0,,Gain,False,True,1 +1613428662.0,ATOM,[removed],ATOM Wallet is up 15% in the last 30 minutes. BUY!!!!,lkp44p,1,1,1.0,1,0,,Gain,False,True,-1 +1613428620.0,MARA,[removed],"RIOT & MARA $250,000 Update. - ""This is the way""",lkp3l0,1,2,1.0,2,0,,Gain,False,True,1 +1613428620.0,RIOT,[removed],"RIOT & MARA $250,000 Update. - ""This is the way""",lkp3l0,1,2,1.0,2,0,,Gain,False,True,1 +1613428401.0,TELL,,"GME is actually worth a shot from here, stop loss at 35. TELL ME WHERE I CAN LEVERAGE LONG THIS",lkp0xo,0,1,1.0,1,0,,Chart,False,False,-1 +1613428385.0,SNDL,[removed],I am buying at least one put on SNDL,lkp0nz,49,31,0.66,31,0,,Loss,False,True,1 +1613427760.0,BNGO,[removed],Why I think everyone should consider BNGO.,lkot0b,0,1,1.0,1,0,,YOLO,False,True,-1 +1613427677.0,PLUG,"I analyzed some of the PLUG indirect and fundamental metrics and found that the company is in positive dynamics and most likely its stock will grow significantly over the next quarters. + + +**1. For more than half a year,** [**https://www.plugpower.com/**](https://www.plugpower.com/) **has been consistently receiving more traffic. There was a huge jump in traffic in January: +300% compared to previous months.** + +https://preview.redd.it/q47xf57ktph61.png?width=842&format=png&auto=webp&s=2d34685120933a718b6117f4ee7c34242cbe4b84 + +**2. Number of open job positions on Indeed and Glassdoor has increased by \~20% over the past 20 days.** + + +https://preview.redd.it/whlcbuuttph61.png?width=837&format=png&auto=webp&s=0326b5812c64ed03458b44b9b940308da1aabf81 + +https://preview.redd.it/rqu3azvttph61.png?width=848&format=png&auto=webp&s=6c5cb065c39a2ed837b157983efeb434985db0d7 + +**3. Apart from these indirect metrics, PLUG fundamental metrics are also growing:** + +\- Plug Power has been steadily increasing its profits over the past years starting from 2013. The last quarter was a record revenue of $107M + +\- In January, Plug signed a contract with Renault to create a joint venture. + +\- The company Plug Power itself develops hydrogen fuel cell systems and works in the field of alternative energy, which on its own is quite innovative and lays the ground for further growth of the stock price. + +\- **The new administration announced a return to the Paris Climate Accord, which means the inevitable growth of the Alternative Energy market and companies like Plug Power**. +An interesting overview of the state of the alternative energy market in 2021 - [https://www2.deloitte.com/us/en/pages/energy-and-resources/articles/renewable-energy-outlook.html](https://www2.deloitte.com/us/en/pages/energy-and-resources/articles/renewable-energy-outlook.html) + +To sum it up, I may be wrong, but all the indirect and fundamental metrics suggest that Plug Power will cost a lot more in the long run. I will continue monitoring its performance and give you updates here if I find something interesting.",I’ve conducted a little research and found that $PLUG has good growth potential,lkorzb,111,209,0.81,209,0,,DD,False,True,-1 +1613427518.0,TNXP,,TNXP / DDN (long) and the cometh TNXP compliance party Tuesday the 16th - evolving DD article at alimoogazon.com - some tuuards want war with seeking alpha - thoughts?,lkoq0s,2,1,1.0,1,0,,Discussion,False,False,-1 +1613427228.0,AEP,[removed],AEP AEP AEP AEP AEP AEP🚀🚀 AEP AEP AEP AEP AEP 🚀 🚀🚀🚀🚀🚀🚀🚀🚀 to the MOOOOOOOON,lkomc6,1,1,1.0,1,0,,Meme,False,True,-1 +1613427168.0,AEP,[removed],AEP AEP AEP AEP AEP AEP🚀🚀,lkolk5,1,1,1.0,1,0,,Discussion,False,True,-1 +1613427057.0,KTOS," + +I like this stock and so does Cathie Wood. + +Insider buying outweighs selling the last few months + +[Insider Actions](https://www.marketwatch.com/investing/stock/ktos/company-profile?mod=mw_quote_tab) + +​ + +https://preview.redd.it/3x0hohl9tph61.png?width=639&format=png&auto=webp&s=b1f1422259f63906677c7ad5ff163c2dc4077a33 + +Look at the top two names for institutional holders, and I like that. + +[Institutional Holdings](https://www.nasdaq.com/market-activity/stocks/ktos/institutional-holdings) + +​ + +https://preview.redd.it/aiawk7latph61.png?width=770&format=png&auto=webp&s=3dfe8b35593aa29a3f07bbcab70f2cb8e97c28ef + +Brief overview of why I like it. + +​ + +* Kratos has landed a bevy of recent contract wins and appears to be punching above its weight-class as compared to larger defense and aerospace companies. +* The company has a strong balance sheet and a strong backlog with a Q3 ending book-to-bill ratio of 1.8x. +* With a market cap of only $4 billion - and combined with leading edge drone and satellite communications technology - the company looks to be a ripe M&A target. +* Meantime, ARK Invest has been loading up on the stock and Kratos will likely be a core holding in the upcoming ARK Invest Space ETF. + +These bullets are from a recent SA article, you can look it up for additional details. + +​ + +​ + +I'm long 80 shares and plan to add this week. + +May look at some options before the Ark space etf officially launches to play short term.",$KTOS to space,lkok6s,38,49,0.72,49,0,,DD,False,True,-1 +1613426858.0,AEZS,[deleted],AEZS in German Market (Frankfurt Boerse): Tomorrow Party,lkohi0,0,1,1.0,1,0,,YOLO,False,False,1 +1613426729.0,OPEN,,SHORT SQUEEZE DUBSTEP SONG WAITING FOR THE MARKET TO OPEN TOMORROW 👌💥,lkofvv,1,1,1.0,1,0,,YOLO,False,False,1 +1613426684.0,CRSR,[removed],CRSR discussion,lkofc0,1,1,0.66,1,0,,Discussion,False,True,-1 +1613426657.0,KTOS,[removed],$KTOS to space,lkof0j,1,1,1.0,1,0,,DD,False,True,-1 +1613426456.0,TRCH,[removed],$TRCH doing Business with $TSLA?,lkoc83,1,1,1.0,1,0,,Discussion,False,True,1 +1613426456.0,TSLA,[removed],$TRCH doing Business with $TSLA?,lkoc83,1,1,1.0,1,0,,Discussion,False,True,-1 +1613426332.0,GNUS,[removed],GNUS selling covered calls,lkoakf,1,1,1.0,1,0,,Discussion,False,True,-1 +1613426283.0,SNDL,[removed],SNDL GPFT ACQUISITION RUMOR,lko9z3,1,1,1.0,1,0,,Discussion,False,True,1 +1613426005.0,OCGN,[removed],OCGN: Hot or Not?,lko6iw,2,1,0.66,1,0,,Discussion,False,True,1 +1613425806.0,SNDL,[removed],SNDL .... we going to the moon tomorrow or nah? I need to know the next GME because my wife’s boyfriend needs a new car!,lko40g,1,1,1.0,1,0,,Discussion,False,True,1 +1613425241.0,TLRY,[removed],TLRY break even or positive EBITDA for Q4 release Wednesday?,lknws3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613424967.0,TNXP,[deleted],TNXP Mooning 🚀,lknta9,1,1,1.0,1,0,,Meme,False,False,-1 +1613424763.0,TSLA,[removed],$TSLA Trading Short via ShortAlgo,lknqo3,1,1,1.0,1,0,,Chart,False,True,-1 +1613424673.0,OIIM,[removed],Premonition: OIIM,lknpi7,1,1,1.0,1,0,,YOLO,False,True,-1 +1613423969.0,FIII,[removed],FIII – Electric Last Mile Solutions – **HUGE EPIC DD** - A Sleeping Giant? The 1st and ONLY Class 1 EV Van in the US!,lkngj5,1,0,0.5,0,0,,DD,False,True,-1 +1613423962.0,GOOG,"Honestly, this DD requires a lot of critical thinking. If that’s not your jam, please enjoy this cartoon of Alex Karp crushing the competition, then scroll down to the bottom of the DD where you’ll find my plan for the end of my lockup plus a few diamond emojiis, a couple of hand emojiis and a bunch of vacuum optimized transportation device emojiis. + +[ \(photo credit for the Karptoon goes to ex-Palantir designer u\/gottacroe and my wife u\/LindsayatAdaDiamonds photoshopping in the Salesforce Einstein\)](https://preview.redd.it/alrclog6jph61.jpg?width=2550&format=pjpg&auto=webp&s=1ccc3ebfc134179b868459db097dd9d1e51534c1) + +Lots of words below, so here’s the TL;DRs, Table of Contents, a self dox, and position disclosure before my DD. + +**TL;DR #1**: After watching Demo Day twice, I am blown away at how much Palantir’s products have matured in the last 6 years since I left Palantir. I find the new UX far superior to offerings from GOOG, MSFT, and CRM. Apollo is absolutely incredible, and it’s going where no clouds have gone before… from Humvees to nuclear submarines. Lastly, it is clear to me that PLTR has invested heavily in best-of-class administrative tools to improve the speed to deploy Palantir. Bottom line: I fully understand why IBM gave up fighting Palantir and is now selling Palantir Foundry to IBM clients. + +PLTR when I left in 2015 versus the Palantir I saw on Demo Day: + +[You've come a long way baby.](https://preview.redd.it/fuvi00aejph61.jpg?width=1182&format=pjpg&auto=webp&s=d993cff432e6b8f49b6728ac4d180cbbb2979080) + +\_\_\_\_\_\_\_ + +**TL;DR #2:** IBM just surrendered to PLTR. In the words of POTUS, this is a… + +# Big. + +# Fucking. + +# Deal. + +To put it politely, IBM and Palantir don’t have a very good past relationship. So the fact that IBM is now pushing Foundry means one thing: Foundry is so unfuckwithable that IBM was losing numerous contracts to Foundry-wielding competitors and IBM had no choice but to swallow their pride and cut a deal with Papa Karp. + +* First they ignore you. +* Then they laugh at you. +* Then they fight you. +* Then they surrender to you and sign a deal to slang Foundry to thousands of clients in 180 countries. +* Then they send your shareholders tendies for decades. + +\_\_\_\_\_\_\_\_ + +**TL;DR #3:** Regardless of how ‘good’ or ‘bad’ the 2020 earnings are tomorrow, I find the news from early 2021 to be an incredibly strong signal pointing to an eventual $250B+ market cap for Palantir – BP renewing their enterprise deal, Rio Tinto and PG&E signing a new enterprise deals, AT&T aggressively hiring for Palantir skills, and 2,500 IBMers now pushing Foundry to clients all over the world, etc. IE the tea leaves I'm reading point to strong growth in 2021 and beyond. + +It's also worth mentioning that many of the new commercial clients have some of the most difficult and complex supply chains in the world. + +If they’re in, I’m in. + +\_\_\_\_\_\_\_\_ + +**TL;DR #4**: Eventually, institutional traders will comprehend the immense long-term value of ~~Planeteer~~ ~~Planter~~ Palantir and the stock will join the PFAANG club (though I vote that we rename it the FAAPNG club). + +\_\_\_\_\_\_\_\_ + +**Table of Contents:** + +1. Praise & Constructive Criticism for Demo Day +2. Why Palantir is a Diamond Fisted Iron Man Suit +3. The True ROI of Palantir +4. Muthafuckin’ Clouds in Nuclear Submarines +5. Does it Matter that Palantir Needs FDEs at Deployments? +6. Should you YOLO on PLTR? +7. My Appreciation for the Palantir Team +8. Musings on Earnings and Unlocking + +\_\_\_\_\_\_\_\_ + +Because there are so many shills, pumpers, and bullshiters on WSB these days, I’ll self dox myself. I’m Jason Payne. I joined Palantir in early 2007, when it was a few dozen geeks with big dreams, and left in 2015 to become the CEO of [Ada Diamonds](https://www.adadiamonds.com/) (hence my username). + +I joined Reddit to do an official [AMA on laboratory-grown diamonds](https://www.reddit.com/r/IAmA/comments/8pb8d5/i_grow_diamonds_i_make_custom_jewelry_with_these/) a few years ago that hit the front page, stuck around, and have absolutely fallen in love with the Reddit community. Thus, I want to give back to my fellow Redditors with a bunch of words and a few pictures to explain Palantir from the perspective of a former employee. + +You may think that I’m a Palantir sock puppet given how my bullish I am in this DD. I’m not. Turns out I have a DD-writing fetish. Don’t kink shame. [Here’s a couple of my prior DDs](https://medium.com/@Jason_Payne) on De Beers, Tiffany & Co., and the FTC. + +\_\_\_\_\_\_\_ + +**Positions or ban:** At the current PLTR share price, I hold a Keyser Söze position - I could sell out this week and simply walk off into the sunset. But I’m not going to. I have yet to sell all of my unlocked 20%, and I plan to mostly diamond hands my soon-to-be-unlocked 80%, with a decade long diversification plan to exit my concentrated stock position, regardless of earnings tomorrow. + +Why? I like the stock, a lot. + +\_\_\_\_\_\_\_ + +**#1) Praise & Constructive Criticism for Demo Day** + +Existentially, Demo Day was incredibly impressive. This thread with u/namingisreallyhard, u/DentalFox, and u/jamauer sums it up: + +​ + +https://preview.redd.it/d0p7dwzijph61.jpg?width=526&format=pjpg&auto=webp&s=9caa7b51ca8f7c2315988eda62f4afa7f30f7b07 + +Four things stood out to me: + +**Superior Design Language to CRM, MSFT, and GOOG:** Palantir has a completely different front-end user experience (UX) than my time at Palantir, that I saw for the first time on Demo Day. I find it practical, beautiful, and efficient. + +The design language is called Blueprint Javascript, and it’s built on React, a modern web development platform that Facebook built. Big ups to Palantir for open sourcing BlueprintJS, meaning that anyone can use it: [https://blueprintjs.com/](https://blueprintjs.com/) + +Blueprint is a UI toolkit for web development of complex data-dense interfaces for desktop applications. Compared to the cartoonish UX of Salesforce’s Lightning, the flat UX of Google, and the rigid UX of Microsoft Office, I would much prefer to work in Blueprint all day. + +I struggle with how spread out Lightning is by default and really appreciated how dense the Blueprint inerfaces are without feeling crowded. Getting that balance right is really difficult. + +**Deep Investment in Deployability**: Administrative tools are the unloved stepchild of enterprise software. No-one buys the backend system, so minimal investments are typically made to build the backend tools to run the software. + +Salesforce still hasn’t ported their admin tools from their clunky Web 1.0 Salesforce Classic to their more modern Lightning design system. Google’s back end admin tools suck compared to their client facing tools - Gmail, Calendar, AdWords, etc. + +The admin tools that Palantir demoed appeared far better than what I use every day to run my Salesforce instance. I bet I could do most tasks in Foundry 40-75% faster than Salesforce. + +**Migration from ‘*****Find the Terrorist*****’ to '*****Cheat Code for War*****':** When I was at Palantir, the primary use case for Gotham was link analysis to find the bad guy. Gotham has clearly evolved from that mission to a far broader set of missions. + +Another Redditor described Gotham as ‘cheat code for war,’ and I think that is spot on. That’s why Palantir has won so many different logistics, mission planning, command and control, etc. military contracts recently, including the Space Force + +**DoD IL-6 SaaS Approval:** Palantir moving to IL-6 approval could be an entire massive DD on its own, but I’ll keep it short. It’s a big fucking deal to get Apollo running on classified networks, and Palantir is far ahead of the other big SaaS players in this approval: + +https://preview.redd.it/hl1j7wwkjph61.jpg?width=1314&format=pjpg&auto=webp&s=d4dc190a30dc75e8d66bcd6c8ab74cb42472137d + +Now that I have fanboied on Demo Day I want to be critical of the presentation style of Demo Day. I’d give the presenters a C+ at best. I found it rushed, confusing, and difficult to follow. I had to watch it twice to fully absorb the content, and I’ve given 500+ Palantir demos in my lifetime! My constructive criticism: + +* Slow down 15-20% +* Err on the side of a simpler, more approachable lexicon +* For the love of God, stop reading from scripts. Use bullet points +* Handoffs were way to abrupt. Take a deep breath between presenters for us to get prepared for a new topic +* Get better microphones and Snowsound panels for future presentations +* Get a professional public speaking coach involved in rehearsals + +I’m not alone in my take on Demo Day. Here are a few unprompted DMs I got from random Redditors on the presentation: + +>*· I don't know if it is just me, but I genuinely felt like I was watching a haphazard presentation that didn't really do justice nor capture attention in a lucrative way* +> +>*· It lacked charisma and charm, and it felt cobbled together like a group project by university students* +> +>*· I was watching the demo day presentation, and left feeling underwhelmed. It may have been impressive to someone who is in the industry, but from someone outside of it, it all sounded greek to me.* +> +>*· I felt like the Gotham team was clearly the A team and Foundry needs better presentation skills.* + +I know my last PLTR DD made the rounds at Palantir, so here’s a direct message to those behind Demo Day - if everyone told you that you ‘*killed it*,’ you \*really\* need to find someone in the organization willing to speak truth to power. + +\_\_\_\_\_ + +**#2) Why Palantir is a Diamond Fisted Iron Man Suit** + +One of the Demo Day presenters made an interesting comment that stuck with me: At Palantir, we build Iron Man suits, not robots. + +No, Palantir does not have a skunk works program building flying mech suits (AFAIK). + +Palantir builds *cerebral* cyborgs, not *physical* cyborgs. Palantir’s products create a symbiotic relationship between human beings and computers to better solve *cerebral* tasks, not *physical* tasks. + +​ + +[Iron Man. Cerebral Edition.](https://preview.redd.it/77xps5ipjph61.jpg?width=1000&format=pjpg&auto=webp&s=eb3acbee813e27ca69f7b94c9158fba44c6e142a) + +If you have not watched Demo Day yet (or you rewatch it), listen for how many times they say the words ‘decision’ and ‘decision makers.’ + +Why a **diamond fisted** Iron Man suit? Palantir just closed an enterprise deal with Rio Tinto, who is the 3rd largest diamond producer in the world. So Rio Tinto will be using their PLTR-powered Iron Man suits to dig for fistfuls of diamonds on multiple continents. + +**\_\_\_\_\_\_** + +**#3) The True ROI of Palantir** + +Palantir is really expensive. No question about it. + +But you know what’s more expensive than Palantir? Bad Decisions. Being wrong is really, really expensive. See the Airbus 380, Microsoft’s market share of cell phones, the Golden State Warriors drafting Todd Fuller over Kobe Bryant, shorting GME in early January, and BMW/Mercedes/Lexus’s dismissal of TSLA. + +The true ROI of Palantir is substantially better decision making across your organization. Even a moderate improvement in decision making creates deep fucking value for an organization. + +For example, Airbus claims that Foundry helped them improved the speed of A350 production by 33%. There are 5 million discrete parts in an A350, and the Foundry-powered decisions led to a 33% improvement in production. Palantir doesn’t make that claim. Airbus makes that claim. That’s absolutely bonkers and that’s why this is no surprise: + +​ + +https://preview.redd.it/ns8wcvvsjph61.jpg?width=675&format=pjpg&auto=webp&s=6fb13831b6f18b58f53fa5131f6543e950e8569f + +The BP renewal and the new deals (PG&E, Rio Tinto, Fiat, etc) prove u/petroduct is right. If you have complex logistics, you should have Foundry. + +Say that Palantir improves the quality of decisions made at United Airlines by 6.9%. How much will the UAL stock appreciate over the next decade? If Palantir helps Rio Tinto improve decision making by 4.20%, how much will their bottom line grow by 2025? + +Below are a few excerpts from United's Director of Technical Operations on how they use Foundry. This is just scratching the surface of how an airline can use Palantir to improve operations; however, if each of these models/decisions are incrementally improved, even a little bit, the value to United is fucking deep. + +The entire blog post is a great read if you want to go deeper on Foundry: [https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/](https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/) + +>*\[minor edits for brevity\]* +> +>*The return-to-service model recommends which specific aircraft to return at which time in the future and how to utilize our available maintenance capacity (internal & external) to ensure they’re airworthy when we need them. Since we don’t know when air travel demand will recover, the models need to account for slow recoveries, fast recoveries, and everything in between.* +> +>*Our optimization models consider when “big events” (airframe checks, engine overhauls, and landing gear overhauls) will be due, along with the cost of those events and the available maintenance capacity to complete them. The models also incorporate other factors: parts availability and cost, available technician hours at each maintenance station, ability to secure supplemental maintenance lines at external MRO providers, aircraft-specific mechanical reliability and on-time performance, and even the quality of the in-flight products (seats, Wi-Fi, entertainment, power outlets).* +> +>*The team is also helping optimize the cycling of active and parked aircraft whenever we have surplus planes available to fly, which ensures regulatory compliance with the maintenance program, minimizes operating costs, and enables our Tech Ops team to be very intentional about balancing our operational objectives – do we want to fly the most reliable aircraft, the lowest cost aircraft, or the aircraft with the most time left until its next major maintenance event?* + +​ + +\_\_\_\_\_\_ + +**#4) Muthafuckin’ Clouds in Nuclear Submarines** + +Toward the end of the Apollo demo, one of the presenters offhandedly mentioned something that caused my jaw to hit the floor: Palantir will be deploying Apollo on US Navy submarines. + +IL-6. Clouds. In. Nuclear. Submarines. + +As someone who has installed and managed Palantir servers in server rooms all over the world, I can’t state how huge it is that the US Navy is approving the Apollo modular cloud architecture to be deployed on some of their most sensitive and expensive assets. + +The fact that upgrades to the entire fleet can be managed like upgrading an AWS server? + +​ + +https://preview.redd.it/mvmtqwdvjph61.jpg?width=400&format=pjpg&auto=webp&s=ef22d9c598c63b3bd4e488b8439bc4082ff9f5ba + +\_\_\_\_\_ + +**#5) Does it Matter that Palantir Needs FDEs at Deployments?** + +One of the favorite arguments of the Palantir bears is that Palantir is an unscalable, overvalued services company that should have the same P/E as Accenture, Booz, BAE, etc. The bears say that Palantir only has a handful of clients and can’t scale. In my mind, the quality of the admin tools show on Demo Day and the IBM partnership announcement eviscerated that argument. + +When I was at Palantir, it was a bitch to build and manage deployments. From what I saw on Demo Day, Palantir is now easier than Salesforce to deploy. I say that as someone who has written tens of thousands of lines of code for Salesforce (Lightning, Apex, SOQL and Visualforce). + +Eventually, Palantir will have the same ecosphere of 3rd party developers that deploy and manage instances of SAP, Salesforce, Microsoft, etc. but that will take years to fully mature that ecosphere. Eventually, Palantir will have robust certifications for various skills and tasks to manage Palantir deployments. + +But in the meantime, Palantir's Forward Deployed Engineers (FDEs) will continue to directly manage deployments. Given how much progress Palantir has made on the tools to improve the efficiency of the FDEs, I no longer worry about the scalability of that team. + +Say that three utility companies all buy Palantir – PG&E, ConEd, and Entergy. Palantir invests 4 years worth of FDE time in PG&E, 1 year in ConEd, and none in Entergy. + +* PG&E improves decision making by 10% and does a massive enterprise deal with Palantir to deploy to every part of the organization. +* ConEd improves decision making by 2% and does a moderate renewal for a few specific teams. +* Entergy bungles their deployment and actually makes worse decision as a result. They do not renew. + +Assuming \~$500k/year all in is the cost for a good FDE at Palantir, we're talking about small up front investments that return bigly for PLTR in the long run as those deployments are extended like the BP deal. + +To put it another way, when you think about Palantir deployments in months or years, the FDE overhead is spooky. But when you think about those deployments converting into decade long *operating system for XXXXXX* deals, the FDE overhead is not significant. + +Also, to be honest, there are very few people with TS/SCI security clearances that even know what React is, much less how to write code against it, so in some of the more sensitive use cases for Palantir, I think that FDEs will be the way for a long time. + +\_\_\_\_\_\_ + +**#6) Should you YOLO on PLTR?** + +I’m not going to give anyone financial advice, but I do want to point out a few things: + +PLTR is not a meme stock. Palantir is not a small-cap that can move bigly because, a bunch of furry quadrupeds gathering on internet messaging boards collectively decide that we like the stock. + +Palantir is a bunch of wickedly smart people building Iron Man suits for the largest, most important organizations in the world. + +Many of the larger institutional investors still don’t truly comprehend Palantir and the medium term public valuation may not properly reflect the present and future value created by Palantir. I have no idea when the analysts will finally get the value of PLTR. + +A lot of historically successful investors think PLTR is extremely overvalued. They may be right. + +A lot of historically successful investors have massive positions long PLTR. CathThey may be right. + +So my crystal ball says PLTR may go up, down, or sideways for longer than you can stay solvent or interested in Karp memes. + +Regardless of the ticker, if you YOLO, please YOLO responsibly my friends, and for the love of god take some off the table if/when you’re fortunate enough to have green dildoes in your accounts– whether your gains are from PLTR or any other stock you happen to like, a lot. + +\_\_\_\_\_\_\_ + +**#7) My Appreciation for the Palantir Team** + +I do want to take a moment and say to anyone who has been a part of building Palantir over the last few decades: what you have built is incredible. Thank you. As an American, thank you. As a stockholder, thank you. + +Enjoy your tendies, you’ve earned them my friends. + +\_\_\_\_\_\_\_\_ + +**#8) How I Play My Lockup** + +Regardless of how the markets view the earnings report tomorrow, I’m largely HODLing my remaining Palantir shares, as I think Palantir is in a class of it’s own, lapping the competition like SpaceX and Tesla. + +I do have a professional advisor and we have prepared tax-optimized divestment strategies for a number of scenarios, but none of those scenarios involve paper handing out of my remaining position, regardless of a good, bad, or ugly response to the 2020 earnings report tomorrow. + +Why would I sell now if I believe that FAANG-like is growth coming over the next 10 years? Why would I sell when I think Palantir in 2021 is like Mercedes F1 in 2014 about to go on a worldwide domination over the next few years? Also, with the shares finally unlocked, I can borrow against them for the first time. + +I've already responsibly taken enough off the table pre-IPO, so I’m not in any rush to sell. My first substantial limit order will be at a market cap of \~$100B with a ladder up to \~$250B. So I’m skeptical that I’ll sell any more than 5% of my remaining shares this week. + +That’s my $0.02 on Demo Day and some of the recent news. + +So long, and thanks for all the tendies. See ya at the restaurant at the end of the universe PLTR gang! + +# 💎🙌💎 + +# 🚀🚀🚀","Former PLTR Engineer DD Part #2: Usability, Deployabilty, Scalability, & Submersibility + My Lockup Plan",lkngg9,1007,6456,0.95,6456,0,,DD,False,True,-1 +1613423962.0,MSFT,"Honestly, this DD requires a lot of critical thinking. If that’s not your jam, please enjoy this cartoon of Alex Karp crushing the competition, then scroll down to the bottom of the DD where you’ll find my plan for the end of my lockup plus a few diamond emojiis, a couple of hand emojiis and a bunch of vacuum optimized transportation device emojiis. + +[ \(photo credit for the Karptoon goes to ex-Palantir designer u\/gottacroe and my wife u\/LindsayatAdaDiamonds photoshopping in the Salesforce Einstein\)](https://preview.redd.it/alrclog6jph61.jpg?width=2550&format=pjpg&auto=webp&s=1ccc3ebfc134179b868459db097dd9d1e51534c1) + +Lots of words below, so here’s the TL;DRs, Table of Contents, a self dox, and position disclosure before my DD. + +**TL;DR #1**: After watching Demo Day twice, I am blown away at how much Palantir’s products have matured in the last 6 years since I left Palantir. I find the new UX far superior to offerings from GOOG, MSFT, and CRM. Apollo is absolutely incredible, and it’s going where no clouds have gone before… from Humvees to nuclear submarines. Lastly, it is clear to me that PLTR has invested heavily in best-of-class administrative tools to improve the speed to deploy Palantir. Bottom line: I fully understand why IBM gave up fighting Palantir and is now selling Palantir Foundry to IBM clients. + +PLTR when I left in 2015 versus the Palantir I saw on Demo Day: + +[You've come a long way baby.](https://preview.redd.it/fuvi00aejph61.jpg?width=1182&format=pjpg&auto=webp&s=d993cff432e6b8f49b6728ac4d180cbbb2979080) + +\_\_\_\_\_\_\_ + +**TL;DR #2:** IBM just surrendered to PLTR. In the words of POTUS, this is a… + +# Big. + +# Fucking. + +# Deal. + +To put it politely, IBM and Palantir don’t have a very good past relationship. So the fact that IBM is now pushing Foundry means one thing: Foundry is so unfuckwithable that IBM was losing numerous contracts to Foundry-wielding competitors and IBM had no choice but to swallow their pride and cut a deal with Papa Karp. + +* First they ignore you. +* Then they laugh at you. +* Then they fight you. +* Then they surrender to you and sign a deal to slang Foundry to thousands of clients in 180 countries. +* Then they send your shareholders tendies for decades. + +\_\_\_\_\_\_\_\_ + +**TL;DR #3:** Regardless of how ‘good’ or ‘bad’ the 2020 earnings are tomorrow, I find the news from early 2021 to be an incredibly strong signal pointing to an eventual $250B+ market cap for Palantir – BP renewing their enterprise deal, Rio Tinto and PG&E signing a new enterprise deals, AT&T aggressively hiring for Palantir skills, and 2,500 IBMers now pushing Foundry to clients all over the world, etc. IE the tea leaves I'm reading point to strong growth in 2021 and beyond. + +It's also worth mentioning that many of the new commercial clients have some of the most difficult and complex supply chains in the world. + +If they’re in, I’m in. + +\_\_\_\_\_\_\_\_ + +**TL;DR #4**: Eventually, institutional traders will comprehend the immense long-term value of ~~Planeteer~~ ~~Planter~~ Palantir and the stock will join the PFAANG club (though I vote that we rename it the FAAPNG club). + +\_\_\_\_\_\_\_\_ + +**Table of Contents:** + +1. Praise & Constructive Criticism for Demo Day +2. Why Palantir is a Diamond Fisted Iron Man Suit +3. The True ROI of Palantir +4. Muthafuckin’ Clouds in Nuclear Submarines +5. Does it Matter that Palantir Needs FDEs at Deployments? +6. Should you YOLO on PLTR? +7. My Appreciation for the Palantir Team +8. Musings on Earnings and Unlocking + +\_\_\_\_\_\_\_\_ + +Because there are so many shills, pumpers, and bullshiters on WSB these days, I’ll self dox myself. I’m Jason Payne. I joined Palantir in early 2007, when it was a few dozen geeks with big dreams, and left in 2015 to become the CEO of [Ada Diamonds](https://www.adadiamonds.com/) (hence my username). + +I joined Reddit to do an official [AMA on laboratory-grown diamonds](https://www.reddit.com/r/IAmA/comments/8pb8d5/i_grow_diamonds_i_make_custom_jewelry_with_these/) a few years ago that hit the front page, stuck around, and have absolutely fallen in love with the Reddit community. Thus, I want to give back to my fellow Redditors with a bunch of words and a few pictures to explain Palantir from the perspective of a former employee. + +You may think that I’m a Palantir sock puppet given how my bullish I am in this DD. I’m not. Turns out I have a DD-writing fetish. Don’t kink shame. [Here’s a couple of my prior DDs](https://medium.com/@Jason_Payne) on De Beers, Tiffany & Co., and the FTC. + +\_\_\_\_\_\_\_ + +**Positions or ban:** At the current PLTR share price, I hold a Keyser Söze position - I could sell out this week and simply walk off into the sunset. But I’m not going to. I have yet to sell all of my unlocked 20%, and I plan to mostly diamond hands my soon-to-be-unlocked 80%, with a decade long diversification plan to exit my concentrated stock position, regardless of earnings tomorrow. + +Why? I like the stock, a lot. + +\_\_\_\_\_\_\_ + +**#1) Praise & Constructive Criticism for Demo Day** + +Existentially, Demo Day was incredibly impressive. This thread with u/namingisreallyhard, u/DentalFox, and u/jamauer sums it up: + +​ + +https://preview.redd.it/d0p7dwzijph61.jpg?width=526&format=pjpg&auto=webp&s=9caa7b51ca8f7c2315988eda62f4afa7f30f7b07 + +Four things stood out to me: + +**Superior Design Language to CRM, MSFT, and GOOG:** Palantir has a completely different front-end user experience (UX) than my time at Palantir, that I saw for the first time on Demo Day. I find it practical, beautiful, and efficient. + +The design language is called Blueprint Javascript, and it’s built on React, a modern web development platform that Facebook built. Big ups to Palantir for open sourcing BlueprintJS, meaning that anyone can use it: [https://blueprintjs.com/](https://blueprintjs.com/) + +Blueprint is a UI toolkit for web development of complex data-dense interfaces for desktop applications. Compared to the cartoonish UX of Salesforce’s Lightning, the flat UX of Google, and the rigid UX of Microsoft Office, I would much prefer to work in Blueprint all day. + +I struggle with how spread out Lightning is by default and really appreciated how dense the Blueprint inerfaces are without feeling crowded. Getting that balance right is really difficult. + +**Deep Investment in Deployability**: Administrative tools are the unloved stepchild of enterprise software. No-one buys the backend system, so minimal investments are typically made to build the backend tools to run the software. + +Salesforce still hasn’t ported their admin tools from their clunky Web 1.0 Salesforce Classic to their more modern Lightning design system. Google’s back end admin tools suck compared to their client facing tools - Gmail, Calendar, AdWords, etc. + +The admin tools that Palantir demoed appeared far better than what I use every day to run my Salesforce instance. I bet I could do most tasks in Foundry 40-75% faster than Salesforce. + +**Migration from ‘*****Find the Terrorist*****’ to '*****Cheat Code for War*****':** When I was at Palantir, the primary use case for Gotham was link analysis to find the bad guy. Gotham has clearly evolved from that mission to a far broader set of missions. + +Another Redditor described Gotham as ‘cheat code for war,’ and I think that is spot on. That’s why Palantir has won so many different logistics, mission planning, command and control, etc. military contracts recently, including the Space Force + +**DoD IL-6 SaaS Approval:** Palantir moving to IL-6 approval could be an entire massive DD on its own, but I’ll keep it short. It’s a big fucking deal to get Apollo running on classified networks, and Palantir is far ahead of the other big SaaS players in this approval: + +https://preview.redd.it/hl1j7wwkjph61.jpg?width=1314&format=pjpg&auto=webp&s=d4dc190a30dc75e8d66bcd6c8ab74cb42472137d + +Now that I have fanboied on Demo Day I want to be critical of the presentation style of Demo Day. I’d give the presenters a C+ at best. I found it rushed, confusing, and difficult to follow. I had to watch it twice to fully absorb the content, and I’ve given 500+ Palantir demos in my lifetime! My constructive criticism: + +* Slow down 15-20% +* Err on the side of a simpler, more approachable lexicon +* For the love of God, stop reading from scripts. Use bullet points +* Handoffs were way to abrupt. Take a deep breath between presenters for us to get prepared for a new topic +* Get better microphones and Snowsound panels for future presentations +* Get a professional public speaking coach involved in rehearsals + +I’m not alone in my take on Demo Day. Here are a few unprompted DMs I got from random Redditors on the presentation: + +>*· I don't know if it is just me, but I genuinely felt like I was watching a haphazard presentation that didn't really do justice nor capture attention in a lucrative way* +> +>*· It lacked charisma and charm, and it felt cobbled together like a group project by university students* +> +>*· I was watching the demo day presentation, and left feeling underwhelmed. It may have been impressive to someone who is in the industry, but from someone outside of it, it all sounded greek to me.* +> +>*· I felt like the Gotham team was clearly the A team and Foundry needs better presentation skills.* + +I know my last PLTR DD made the rounds at Palantir, so here’s a direct message to those behind Demo Day - if everyone told you that you ‘*killed it*,’ you \*really\* need to find someone in the organization willing to speak truth to power. + +\_\_\_\_\_ + +**#2) Why Palantir is a Diamond Fisted Iron Man Suit** + +One of the Demo Day presenters made an interesting comment that stuck with me: At Palantir, we build Iron Man suits, not robots. + +No, Palantir does not have a skunk works program building flying mech suits (AFAIK). + +Palantir builds *cerebral* cyborgs, not *physical* cyborgs. Palantir’s products create a symbiotic relationship between human beings and computers to better solve *cerebral* tasks, not *physical* tasks. + +​ + +[Iron Man. Cerebral Edition.](https://preview.redd.it/77xps5ipjph61.jpg?width=1000&format=pjpg&auto=webp&s=eb3acbee813e27ca69f7b94c9158fba44c6e142a) + +If you have not watched Demo Day yet (or you rewatch it), listen for how many times they say the words ‘decision’ and ‘decision makers.’ + +Why a **diamond fisted** Iron Man suit? Palantir just closed an enterprise deal with Rio Tinto, who is the 3rd largest diamond producer in the world. So Rio Tinto will be using their PLTR-powered Iron Man suits to dig for fistfuls of diamonds on multiple continents. + +**\_\_\_\_\_\_** + +**#3) The True ROI of Palantir** + +Palantir is really expensive. No question about it. + +But you know what’s more expensive than Palantir? Bad Decisions. Being wrong is really, really expensive. See the Airbus 380, Microsoft’s market share of cell phones, the Golden State Warriors drafting Todd Fuller over Kobe Bryant, shorting GME in early January, and BMW/Mercedes/Lexus’s dismissal of TSLA. + +The true ROI of Palantir is substantially better decision making across your organization. Even a moderate improvement in decision making creates deep fucking value for an organization. + +For example, Airbus claims that Foundry helped them improved the speed of A350 production by 33%. There are 5 million discrete parts in an A350, and the Foundry-powered decisions led to a 33% improvement in production. Palantir doesn’t make that claim. Airbus makes that claim. That’s absolutely bonkers and that’s why this is no surprise: + +​ + +https://preview.redd.it/ns8wcvvsjph61.jpg?width=675&format=pjpg&auto=webp&s=6fb13831b6f18b58f53fa5131f6543e950e8569f + +The BP renewal and the new deals (PG&E, Rio Tinto, Fiat, etc) prove u/petroduct is right. If you have complex logistics, you should have Foundry. + +Say that Palantir improves the quality of decisions made at United Airlines by 6.9%. How much will the UAL stock appreciate over the next decade? If Palantir helps Rio Tinto improve decision making by 4.20%, how much will their bottom line grow by 2025? + +Below are a few excerpts from United's Director of Technical Operations on how they use Foundry. This is just scratching the surface of how an airline can use Palantir to improve operations; however, if each of these models/decisions are incrementally improved, even a little bit, the value to United is fucking deep. + +The entire blog post is a great read if you want to go deeper on Foundry: [https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/](https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/) + +>*\[minor edits for brevity\]* +> +>*The return-to-service model recommends which specific aircraft to return at which time in the future and how to utilize our available maintenance capacity (internal & external) to ensure they’re airworthy when we need them. Since we don’t know when air travel demand will recover, the models need to account for slow recoveries, fast recoveries, and everything in between.* +> +>*Our optimization models consider when “big events” (airframe checks, engine overhauls, and landing gear overhauls) will be due, along with the cost of those events and the available maintenance capacity to complete them. The models also incorporate other factors: parts availability and cost, available technician hours at each maintenance station, ability to secure supplemental maintenance lines at external MRO providers, aircraft-specific mechanical reliability and on-time performance, and even the quality of the in-flight products (seats, Wi-Fi, entertainment, power outlets).* +> +>*The team is also helping optimize the cycling of active and parked aircraft whenever we have surplus planes available to fly, which ensures regulatory compliance with the maintenance program, minimizes operating costs, and enables our Tech Ops team to be very intentional about balancing our operational objectives – do we want to fly the most reliable aircraft, the lowest cost aircraft, or the aircraft with the most time left until its next major maintenance event?* + +​ + +\_\_\_\_\_\_ + +**#4) Muthafuckin’ Clouds in Nuclear Submarines** + +Toward the end of the Apollo demo, one of the presenters offhandedly mentioned something that caused my jaw to hit the floor: Palantir will be deploying Apollo on US Navy submarines. + +IL-6. Clouds. In. Nuclear. Submarines. + +As someone who has installed and managed Palantir servers in server rooms all over the world, I can’t state how huge it is that the US Navy is approving the Apollo modular cloud architecture to be deployed on some of their most sensitive and expensive assets. + +The fact that upgrades to the entire fleet can be managed like upgrading an AWS server? + +​ + +https://preview.redd.it/mvmtqwdvjph61.jpg?width=400&format=pjpg&auto=webp&s=ef22d9c598c63b3bd4e488b8439bc4082ff9f5ba + +\_\_\_\_\_ + +**#5) Does it Matter that Palantir Needs FDEs at Deployments?** + +One of the favorite arguments of the Palantir bears is that Palantir is an unscalable, overvalued services company that should have the same P/E as Accenture, Booz, BAE, etc. The bears say that Palantir only has a handful of clients and can’t scale. In my mind, the quality of the admin tools show on Demo Day and the IBM partnership announcement eviscerated that argument. + +When I was at Palantir, it was a bitch to build and manage deployments. From what I saw on Demo Day, Palantir is now easier than Salesforce to deploy. I say that as someone who has written tens of thousands of lines of code for Salesforce (Lightning, Apex, SOQL and Visualforce). + +Eventually, Palantir will have the same ecosphere of 3rd party developers that deploy and manage instances of SAP, Salesforce, Microsoft, etc. but that will take years to fully mature that ecosphere. Eventually, Palantir will have robust certifications for various skills and tasks to manage Palantir deployments. + +But in the meantime, Palantir's Forward Deployed Engineers (FDEs) will continue to directly manage deployments. Given how much progress Palantir has made on the tools to improve the efficiency of the FDEs, I no longer worry about the scalability of that team. + +Say that three utility companies all buy Palantir – PG&E, ConEd, and Entergy. Palantir invests 4 years worth of FDE time in PG&E, 1 year in ConEd, and none in Entergy. + +* PG&E improves decision making by 10% and does a massive enterprise deal with Palantir to deploy to every part of the organization. +* ConEd improves decision making by 2% and does a moderate renewal for a few specific teams. +* Entergy bungles their deployment and actually makes worse decision as a result. They do not renew. + +Assuming \~$500k/year all in is the cost for a good FDE at Palantir, we're talking about small up front investments that return bigly for PLTR in the long run as those deployments are extended like the BP deal. + +To put it another way, when you think about Palantir deployments in months or years, the FDE overhead is spooky. But when you think about those deployments converting into decade long *operating system for XXXXXX* deals, the FDE overhead is not significant. + +Also, to be honest, there are very few people with TS/SCI security clearances that even know what React is, much less how to write code against it, so in some of the more sensitive use cases for Palantir, I think that FDEs will be the way for a long time. + +\_\_\_\_\_\_ + +**#6) Should you YOLO on PLTR?** + +I’m not going to give anyone financial advice, but I do want to point out a few things: + +PLTR is not a meme stock. Palantir is not a small-cap that can move bigly because, a bunch of furry quadrupeds gathering on internet messaging boards collectively decide that we like the stock. + +Palantir is a bunch of wickedly smart people building Iron Man suits for the largest, most important organizations in the world. + +Many of the larger institutional investors still don’t truly comprehend Palantir and the medium term public valuation may not properly reflect the present and future value created by Palantir. I have no idea when the analysts will finally get the value of PLTR. + +A lot of historically successful investors think PLTR is extremely overvalued. They may be right. + +A lot of historically successful investors have massive positions long PLTR. CathThey may be right. + +So my crystal ball says PLTR may go up, down, or sideways for longer than you can stay solvent or interested in Karp memes. + +Regardless of the ticker, if you YOLO, please YOLO responsibly my friends, and for the love of god take some off the table if/when you’re fortunate enough to have green dildoes in your accounts– whether your gains are from PLTR or any other stock you happen to like, a lot. + +\_\_\_\_\_\_\_ + +**#7) My Appreciation for the Palantir Team** + +I do want to take a moment and say to anyone who has been a part of building Palantir over the last few decades: what you have built is incredible. Thank you. As an American, thank you. As a stockholder, thank you. + +Enjoy your tendies, you’ve earned them my friends. + +\_\_\_\_\_\_\_\_ + +**#8) How I Play My Lockup** + +Regardless of how the markets view the earnings report tomorrow, I’m largely HODLing my remaining Palantir shares, as I think Palantir is in a class of it’s own, lapping the competition like SpaceX and Tesla. + +I do have a professional advisor and we have prepared tax-optimized divestment strategies for a number of scenarios, but none of those scenarios involve paper handing out of my remaining position, regardless of a good, bad, or ugly response to the 2020 earnings report tomorrow. + +Why would I sell now if I believe that FAANG-like is growth coming over the next 10 years? Why would I sell when I think Palantir in 2021 is like Mercedes F1 in 2014 about to go on a worldwide domination over the next few years? Also, with the shares finally unlocked, I can borrow against them for the first time. + +I've already responsibly taken enough off the table pre-IPO, so I’m not in any rush to sell. My first substantial limit order will be at a market cap of \~$100B with a ladder up to \~$250B. So I’m skeptical that I’ll sell any more than 5% of my remaining shares this week. + +That’s my $0.02 on Demo Day and some of the recent news. + +So long, and thanks for all the tendies. See ya at the restaurant at the end of the universe PLTR gang! + +# 💎🙌💎 + +# 🚀🚀🚀","Former PLTR Engineer DD Part #2: Usability, Deployabilty, Scalability, & Submersibility + My Lockup Plan",lkngg9,1007,6456,0.95,6456,0,,DD,False,True,-1 +1613423962.0,UAL,"Honestly, this DD requires a lot of critical thinking. If that’s not your jam, please enjoy this cartoon of Alex Karp crushing the competition, then scroll down to the bottom of the DD where you’ll find my plan for the end of my lockup plus a few diamond emojiis, a couple of hand emojiis and a bunch of vacuum optimized transportation device emojiis. + +[ \(photo credit for the Karptoon goes to ex-Palantir designer u\/gottacroe and my wife u\/LindsayatAdaDiamonds photoshopping in the Salesforce Einstein\)](https://preview.redd.it/alrclog6jph61.jpg?width=2550&format=pjpg&auto=webp&s=1ccc3ebfc134179b868459db097dd9d1e51534c1) + +Lots of words below, so here’s the TL;DRs, Table of Contents, a self dox, and position disclosure before my DD. + +**TL;DR #1**: After watching Demo Day twice, I am blown away at how much Palantir’s products have matured in the last 6 years since I left Palantir. I find the new UX far superior to offerings from GOOG, MSFT, and CRM. Apollo is absolutely incredible, and it’s going where no clouds have gone before… from Humvees to nuclear submarines. Lastly, it is clear to me that PLTR has invested heavily in best-of-class administrative tools to improve the speed to deploy Palantir. Bottom line: I fully understand why IBM gave up fighting Palantir and is now selling Palantir Foundry to IBM clients. + +PLTR when I left in 2015 versus the Palantir I saw on Demo Day: + +[You've come a long way baby.](https://preview.redd.it/fuvi00aejph61.jpg?width=1182&format=pjpg&auto=webp&s=d993cff432e6b8f49b6728ac4d180cbbb2979080) + +\_\_\_\_\_\_\_ + +**TL;DR #2:** IBM just surrendered to PLTR. In the words of POTUS, this is a… + +# Big. + +# Fucking. + +# Deal. + +To put it politely, IBM and Palantir don’t have a very good past relationship. So the fact that IBM is now pushing Foundry means one thing: Foundry is so unfuckwithable that IBM was losing numerous contracts to Foundry-wielding competitors and IBM had no choice but to swallow their pride and cut a deal with Papa Karp. + +* First they ignore you. +* Then they laugh at you. +* Then they fight you. +* Then they surrender to you and sign a deal to slang Foundry to thousands of clients in 180 countries. +* Then they send your shareholders tendies for decades. + +\_\_\_\_\_\_\_\_ + +**TL;DR #3:** Regardless of how ‘good’ or ‘bad’ the 2020 earnings are tomorrow, I find the news from early 2021 to be an incredibly strong signal pointing to an eventual $250B+ market cap for Palantir – BP renewing their enterprise deal, Rio Tinto and PG&E signing a new enterprise deals, AT&T aggressively hiring for Palantir skills, and 2,500 IBMers now pushing Foundry to clients all over the world, etc. IE the tea leaves I'm reading point to strong growth in 2021 and beyond. + +It's also worth mentioning that many of the new commercial clients have some of the most difficult and complex supply chains in the world. + +If they’re in, I’m in. + +\_\_\_\_\_\_\_\_ + +**TL;DR #4**: Eventually, institutional traders will comprehend the immense long-term value of ~~Planeteer~~ ~~Planter~~ Palantir and the stock will join the PFAANG club (though I vote that we rename it the FAAPNG club). + +\_\_\_\_\_\_\_\_ + +**Table of Contents:** + +1. Praise & Constructive Criticism for Demo Day +2. Why Palantir is a Diamond Fisted Iron Man Suit +3. The True ROI of Palantir +4. Muthafuckin’ Clouds in Nuclear Submarines +5. Does it Matter that Palantir Needs FDEs at Deployments? +6. Should you YOLO on PLTR? +7. My Appreciation for the Palantir Team +8. Musings on Earnings and Unlocking + +\_\_\_\_\_\_\_\_ + +Because there are so many shills, pumpers, and bullshiters on WSB these days, I’ll self dox myself. I’m Jason Payne. I joined Palantir in early 2007, when it was a few dozen geeks with big dreams, and left in 2015 to become the CEO of [Ada Diamonds](https://www.adadiamonds.com/) (hence my username). + +I joined Reddit to do an official [AMA on laboratory-grown diamonds](https://www.reddit.com/r/IAmA/comments/8pb8d5/i_grow_diamonds_i_make_custom_jewelry_with_these/) a few years ago that hit the front page, stuck around, and have absolutely fallen in love with the Reddit community. Thus, I want to give back to my fellow Redditors with a bunch of words and a few pictures to explain Palantir from the perspective of a former employee. + +You may think that I’m a Palantir sock puppet given how my bullish I am in this DD. I’m not. Turns out I have a DD-writing fetish. Don’t kink shame. [Here’s a couple of my prior DDs](https://medium.com/@Jason_Payne) on De Beers, Tiffany & Co., and the FTC. + +\_\_\_\_\_\_\_ + +**Positions or ban:** At the current PLTR share price, I hold a Keyser Söze position - I could sell out this week and simply walk off into the sunset. But I’m not going to. I have yet to sell all of my unlocked 20%, and I plan to mostly diamond hands my soon-to-be-unlocked 80%, with a decade long diversification plan to exit my concentrated stock position, regardless of earnings tomorrow. + +Why? I like the stock, a lot. + +\_\_\_\_\_\_\_ + +**#1) Praise & Constructive Criticism for Demo Day** + +Existentially, Demo Day was incredibly impressive. This thread with u/namingisreallyhard, u/DentalFox, and u/jamauer sums it up: + +​ + +https://preview.redd.it/d0p7dwzijph61.jpg?width=526&format=pjpg&auto=webp&s=9caa7b51ca8f7c2315988eda62f4afa7f30f7b07 + +Four things stood out to me: + +**Superior Design Language to CRM, MSFT, and GOOG:** Palantir has a completely different front-end user experience (UX) than my time at Palantir, that I saw for the first time on Demo Day. I find it practical, beautiful, and efficient. + +The design language is called Blueprint Javascript, and it’s built on React, a modern web development platform that Facebook built. Big ups to Palantir for open sourcing BlueprintJS, meaning that anyone can use it: [https://blueprintjs.com/](https://blueprintjs.com/) + +Blueprint is a UI toolkit for web development of complex data-dense interfaces for desktop applications. Compared to the cartoonish UX of Salesforce’s Lightning, the flat UX of Google, and the rigid UX of Microsoft Office, I would much prefer to work in Blueprint all day. + +I struggle with how spread out Lightning is by default and really appreciated how dense the Blueprint inerfaces are without feeling crowded. Getting that balance right is really difficult. + +**Deep Investment in Deployability**: Administrative tools are the unloved stepchild of enterprise software. No-one buys the backend system, so minimal investments are typically made to build the backend tools to run the software. + +Salesforce still hasn’t ported their admin tools from their clunky Web 1.0 Salesforce Classic to their more modern Lightning design system. Google’s back end admin tools suck compared to their client facing tools - Gmail, Calendar, AdWords, etc. + +The admin tools that Palantir demoed appeared far better than what I use every day to run my Salesforce instance. I bet I could do most tasks in Foundry 40-75% faster than Salesforce. + +**Migration from ‘*****Find the Terrorist*****’ to '*****Cheat Code for War*****':** When I was at Palantir, the primary use case for Gotham was link analysis to find the bad guy. Gotham has clearly evolved from that mission to a far broader set of missions. + +Another Redditor described Gotham as ‘cheat code for war,’ and I think that is spot on. That’s why Palantir has won so many different logistics, mission planning, command and control, etc. military contracts recently, including the Space Force + +**DoD IL-6 SaaS Approval:** Palantir moving to IL-6 approval could be an entire massive DD on its own, but I’ll keep it short. It’s a big fucking deal to get Apollo running on classified networks, and Palantir is far ahead of the other big SaaS players in this approval: + +https://preview.redd.it/hl1j7wwkjph61.jpg?width=1314&format=pjpg&auto=webp&s=d4dc190a30dc75e8d66bcd6c8ab74cb42472137d + +Now that I have fanboied on Demo Day I want to be critical of the presentation style of Demo Day. I’d give the presenters a C+ at best. I found it rushed, confusing, and difficult to follow. I had to watch it twice to fully absorb the content, and I’ve given 500+ Palantir demos in my lifetime! My constructive criticism: + +* Slow down 15-20% +* Err on the side of a simpler, more approachable lexicon +* For the love of God, stop reading from scripts. Use bullet points +* Handoffs were way to abrupt. Take a deep breath between presenters for us to get prepared for a new topic +* Get better microphones and Snowsound panels for future presentations +* Get a professional public speaking coach involved in rehearsals + +I’m not alone in my take on Demo Day. Here are a few unprompted DMs I got from random Redditors on the presentation: + +>*· I don't know if it is just me, but I genuinely felt like I was watching a haphazard presentation that didn't really do justice nor capture attention in a lucrative way* +> +>*· It lacked charisma and charm, and it felt cobbled together like a group project by university students* +> +>*· I was watching the demo day presentation, and left feeling underwhelmed. It may have been impressive to someone who is in the industry, but from someone outside of it, it all sounded greek to me.* +> +>*· I felt like the Gotham team was clearly the A team and Foundry needs better presentation skills.* + +I know my last PLTR DD made the rounds at Palantir, so here’s a direct message to those behind Demo Day - if everyone told you that you ‘*killed it*,’ you \*really\* need to find someone in the organization willing to speak truth to power. + +\_\_\_\_\_ + +**#2) Why Palantir is a Diamond Fisted Iron Man Suit** + +One of the Demo Day presenters made an interesting comment that stuck with me: At Palantir, we build Iron Man suits, not robots. + +No, Palantir does not have a skunk works program building flying mech suits (AFAIK). + +Palantir builds *cerebral* cyborgs, not *physical* cyborgs. Palantir’s products create a symbiotic relationship between human beings and computers to better solve *cerebral* tasks, not *physical* tasks. + +​ + +[Iron Man. Cerebral Edition.](https://preview.redd.it/77xps5ipjph61.jpg?width=1000&format=pjpg&auto=webp&s=eb3acbee813e27ca69f7b94c9158fba44c6e142a) + +If you have not watched Demo Day yet (or you rewatch it), listen for how many times they say the words ‘decision’ and ‘decision makers.’ + +Why a **diamond fisted** Iron Man suit? Palantir just closed an enterprise deal with Rio Tinto, who is the 3rd largest diamond producer in the world. So Rio Tinto will be using their PLTR-powered Iron Man suits to dig for fistfuls of diamonds on multiple continents. + +**\_\_\_\_\_\_** + +**#3) The True ROI of Palantir** + +Palantir is really expensive. No question about it. + +But you know what’s more expensive than Palantir? Bad Decisions. Being wrong is really, really expensive. See the Airbus 380, Microsoft’s market share of cell phones, the Golden State Warriors drafting Todd Fuller over Kobe Bryant, shorting GME in early January, and BMW/Mercedes/Lexus’s dismissal of TSLA. + +The true ROI of Palantir is substantially better decision making across your organization. Even a moderate improvement in decision making creates deep fucking value for an organization. + +For example, Airbus claims that Foundry helped them improved the speed of A350 production by 33%. There are 5 million discrete parts in an A350, and the Foundry-powered decisions led to a 33% improvement in production. Palantir doesn’t make that claim. Airbus makes that claim. That’s absolutely bonkers and that’s why this is no surprise: + +​ + +https://preview.redd.it/ns8wcvvsjph61.jpg?width=675&format=pjpg&auto=webp&s=6fb13831b6f18b58f53fa5131f6543e950e8569f + +The BP renewal and the new deals (PG&E, Rio Tinto, Fiat, etc) prove u/petroduct is right. If you have complex logistics, you should have Foundry. + +Say that Palantir improves the quality of decisions made at United Airlines by 6.9%. How much will the UAL stock appreciate over the next decade? If Palantir helps Rio Tinto improve decision making by 4.20%, how much will their bottom line grow by 2025? + +Below are a few excerpts from United's Director of Technical Operations on how they use Foundry. This is just scratching the surface of how an airline can use Palantir to improve operations; however, if each of these models/decisions are incrementally improved, even a little bit, the value to United is fucking deep. + +The entire blog post is a great read if you want to go deeper on Foundry: [https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/](https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/) + +>*\[minor edits for brevity\]* +> +>*The return-to-service model recommends which specific aircraft to return at which time in the future and how to utilize our available maintenance capacity (internal & external) to ensure they’re airworthy when we need them. Since we don’t know when air travel demand will recover, the models need to account for slow recoveries, fast recoveries, and everything in between.* +> +>*Our optimization models consider when “big events” (airframe checks, engine overhauls, and landing gear overhauls) will be due, along with the cost of those events and the available maintenance capacity to complete them. The models also incorporate other factors: parts availability and cost, available technician hours at each maintenance station, ability to secure supplemental maintenance lines at external MRO providers, aircraft-specific mechanical reliability and on-time performance, and even the quality of the in-flight products (seats, Wi-Fi, entertainment, power outlets).* +> +>*The team is also helping optimize the cycling of active and parked aircraft whenever we have surplus planes available to fly, which ensures regulatory compliance with the maintenance program, minimizes operating costs, and enables our Tech Ops team to be very intentional about balancing our operational objectives – do we want to fly the most reliable aircraft, the lowest cost aircraft, or the aircraft with the most time left until its next major maintenance event?* + +​ + +\_\_\_\_\_\_ + +**#4) Muthafuckin’ Clouds in Nuclear Submarines** + +Toward the end of the Apollo demo, one of the presenters offhandedly mentioned something that caused my jaw to hit the floor: Palantir will be deploying Apollo on US Navy submarines. + +IL-6. Clouds. In. Nuclear. Submarines. + +As someone who has installed and managed Palantir servers in server rooms all over the world, I can’t state how huge it is that the US Navy is approving the Apollo modular cloud architecture to be deployed on some of their most sensitive and expensive assets. + +The fact that upgrades to the entire fleet can be managed like upgrading an AWS server? + +​ + +https://preview.redd.it/mvmtqwdvjph61.jpg?width=400&format=pjpg&auto=webp&s=ef22d9c598c63b3bd4e488b8439bc4082ff9f5ba + +\_\_\_\_\_ + +**#5) Does it Matter that Palantir Needs FDEs at Deployments?** + +One of the favorite arguments of the Palantir bears is that Palantir is an unscalable, overvalued services company that should have the same P/E as Accenture, Booz, BAE, etc. The bears say that Palantir only has a handful of clients and can’t scale. In my mind, the quality of the admin tools show on Demo Day and the IBM partnership announcement eviscerated that argument. + +When I was at Palantir, it was a bitch to build and manage deployments. From what I saw on Demo Day, Palantir is now easier than Salesforce to deploy. I say that as someone who has written tens of thousands of lines of code for Salesforce (Lightning, Apex, SOQL and Visualforce). + +Eventually, Palantir will have the same ecosphere of 3rd party developers that deploy and manage instances of SAP, Salesforce, Microsoft, etc. but that will take years to fully mature that ecosphere. Eventually, Palantir will have robust certifications for various skills and tasks to manage Palantir deployments. + +But in the meantime, Palantir's Forward Deployed Engineers (FDEs) will continue to directly manage deployments. Given how much progress Palantir has made on the tools to improve the efficiency of the FDEs, I no longer worry about the scalability of that team. + +Say that three utility companies all buy Palantir – PG&E, ConEd, and Entergy. Palantir invests 4 years worth of FDE time in PG&E, 1 year in ConEd, and none in Entergy. + +* PG&E improves decision making by 10% and does a massive enterprise deal with Palantir to deploy to every part of the organization. +* ConEd improves decision making by 2% and does a moderate renewal for a few specific teams. +* Entergy bungles their deployment and actually makes worse decision as a result. They do not renew. + +Assuming \~$500k/year all in is the cost for a good FDE at Palantir, we're talking about small up front investments that return bigly for PLTR in the long run as those deployments are extended like the BP deal. + +To put it another way, when you think about Palantir deployments in months or years, the FDE overhead is spooky. But when you think about those deployments converting into decade long *operating system for XXXXXX* deals, the FDE overhead is not significant. + +Also, to be honest, there are very few people with TS/SCI security clearances that even know what React is, much less how to write code against it, so in some of the more sensitive use cases for Palantir, I think that FDEs will be the way for a long time. + +\_\_\_\_\_\_ + +**#6) Should you YOLO on PLTR?** + +I’m not going to give anyone financial advice, but I do want to point out a few things: + +PLTR is not a meme stock. Palantir is not a small-cap that can move bigly because, a bunch of furry quadrupeds gathering on internet messaging boards collectively decide that we like the stock. + +Palantir is a bunch of wickedly smart people building Iron Man suits for the largest, most important organizations in the world. + +Many of the larger institutional investors still don’t truly comprehend Palantir and the medium term public valuation may not properly reflect the present and future value created by Palantir. I have no idea when the analysts will finally get the value of PLTR. + +A lot of historically successful investors think PLTR is extremely overvalued. They may be right. + +A lot of historically successful investors have massive positions long PLTR. CathThey may be right. + +So my crystal ball says PLTR may go up, down, or sideways for longer than you can stay solvent or interested in Karp memes. + +Regardless of the ticker, if you YOLO, please YOLO responsibly my friends, and for the love of god take some off the table if/when you’re fortunate enough to have green dildoes in your accounts– whether your gains are from PLTR or any other stock you happen to like, a lot. + +\_\_\_\_\_\_\_ + +**#7) My Appreciation for the Palantir Team** + +I do want to take a moment and say to anyone who has been a part of building Palantir over the last few decades: what you have built is incredible. Thank you. As an American, thank you. As a stockholder, thank you. + +Enjoy your tendies, you’ve earned them my friends. + +\_\_\_\_\_\_\_\_ + +**#8) How I Play My Lockup** + +Regardless of how the markets view the earnings report tomorrow, I’m largely HODLing my remaining Palantir shares, as I think Palantir is in a class of it’s own, lapping the competition like SpaceX and Tesla. + +I do have a professional advisor and we have prepared tax-optimized divestment strategies for a number of scenarios, but none of those scenarios involve paper handing out of my remaining position, regardless of a good, bad, or ugly response to the 2020 earnings report tomorrow. + +Why would I sell now if I believe that FAANG-like is growth coming over the next 10 years? Why would I sell when I think Palantir in 2021 is like Mercedes F1 in 2014 about to go on a worldwide domination over the next few years? Also, with the shares finally unlocked, I can borrow against them for the first time. + +I've already responsibly taken enough off the table pre-IPO, so I’m not in any rush to sell. My first substantial limit order will be at a market cap of \~$100B with a ladder up to \~$250B. So I’m skeptical that I’ll sell any more than 5% of my remaining shares this week. + +That’s my $0.02 on Demo Day and some of the recent news. + +So long, and thanks for all the tendies. See ya at the restaurant at the end of the universe PLTR gang! + +# 💎🙌💎 + +# 🚀🚀🚀","Former PLTR Engineer DD Part #2: Usability, Deployabilty, Scalability, & Submersibility + My Lockup Plan",lkngg9,1007,6456,0.95,6456,0,,DD,False,True,1 +1613423743.0,ACST,[removed],$ACST GOING TO THE MOOOON TOMORROW 🚀🚀,lknds0,1,1,1.0,1,0,,Gain,False,True,-1 +1613423189.0,JACK,[removed],JACK in the Box is facing a short squeeze,lkn6cd,1,1,1.0,1,0,,YOLO,False,True,1 +1613423158.0,AMD,[removed],First Options and Knock-Outs (AMD & Xiaomi) 💁‍♂️,lkn5wo,1,1,0.99,1,0,,YOLO,False,True,-1 +1613423098.0,FTC,"Honestly, this DD requires a lot of critical thinking. If that’s not your jam, please enjoy this cartoon of Alex Karp crushing the competition, then scroll down to the bottom of the DD where you’ll find my plan for the end of my lockup plus a few diamond emojiis, a couple of hand emojiis and a bunch of vacuum optimized transportation device emojiis. + +[\(photo credit for the Karptoon goes to ex-Palantir designer u\/gottacroe and my wife u\/LindsayatAdaDiamonds photoshopping in the Salesforce Einstein\)](https://preview.redd.it/qo98za7m4ph61.jpg?width=2550&format=pjpg&auto=webp&s=795b2bc3b634a695bf173008625a2ab6a4eeccf6) + +Lots of words below, so here’s the TL;DRs, Table of Contents, a self dox, and position disclosure before my DD. + +**TL;DR #1**: After watching Demo Day twice, I am blown away at how much Palantir’s products have matured in the last 6 years since I left Palantir. I find the new UX far superior to offerings from GOOG, MSFT, and CRM. Apollo is absolutely incredible, and it’s going where no clouds have gone before… from Humvees to nuclear submarines. Lastly, it is clear to me that PLTR has invested heavily in best-of-class administrative tools to improve the speed to deploy Palantir. Bottom line: I fully understand why IBM gave up fighting Palantir and is now selling Palantir Foundry to IBM clients. + +PLTR when I left in 2015 versus the Palantir I saw on Demo Day: + +[You've come a long way baby.](https://preview.redd.it/opd8qiutdph61.jpg?width=1182&format=pjpg&auto=webp&s=b4bf46f2978e194792814abf31e84c3e19fa6632) + +\_\_\_\_\_\_\_ + +**TL;DR #2:** IBM just surrendered to PLTR. In the words of POTUS, this is a… + +# Big. + +# Fucking. + +# Deal. + +To put it politely, IBM and Palantir don’t have a very good past relationship. So the fact that IBM is now pushing Foundry means one thing: Foundry is so unfuckwithable that IBM was losing numerous contracts to Foundry-wielding competitors and IBM had no choice but to swallow their pride and cut a deal with Papa Karp. + +* First they ignore you. +* Then they laugh at you. +* Then they fight you. +* Then they surrender to you and sign a deal to slang Foundry to thousands of clients in 180 countries. +* Then they send your shareholders tendies for decades. + +\_\_\_\_\_\_\_\_ + +**TL;DR #3:** Regardless of how ‘good’ or ‘bad’ the 2020 earnings are tomorrow, I find the news from early 2021 to be an incredibly strong signal pointing to an eventual $250B+ market cap for Palantir – BP renewing their enterprise deal, Rio Tinto and PG&E signing a new enterprise deals, AT&T aggressively hiring for Palantir skills, and 2,500 IBMers now pushing Foundry to clients all over the world, etc. IE the tea leaves I'm reading point to strong growth in 2021 and beyond. + +It's also worth mentioning that many of the new commercial clients have some of the most difficult and complex supply chains in the world. + +If they’re in, I’m in. + +\_\_\_\_\_\_\_\_ + +**TL;DR #4**: Eventually, institutional traders will comprehend the immense long-term value of ~~Planeteer~~ ~~Planter~~ Palantir and the stock will join the PFAANG club (though I vote that we rename it the FAAPNG club). + +\_\_\_\_\_\_\_\_ + +**Table of Contents:** + +1. Praise & Constructive Criticism for Demo Day +2. Why Palantir is a Diamond Fisted Iron Man Suit +3. The True ROI of Palantir +4. Muthafuckin’ Clouds in Nuclear Submarines +5. Does it Matter that Palantir Needs FDEs at Deployments? +6. Should you YOLO on PLTR? +7. My Appreciation for the Palantir Team +8. Musings on Earnings and Unlocking + +\_\_\_\_\_\_\_\_ + +Because there are so many shills, pumpers, and bullshiters on WSB these days, I’ll self dox myself. I’m Jason Payne. I joined Palantir in early 2007, when it was a few dozen geeks with big dreams, and left in 2015 to become the CEO of [Ada Diamonds](https://www.adadiamonds.com/) (hence my username). + +I joined Reddit to do an official [AMA on laboratory-grown diamonds](https://www.reddit.com/r/IAmA/comments/8pb8d5/i_grow_diamonds_i_make_custom_jewelry_with_these/) a few years ago that hit the front page, stuck around, and have absolutely fallen in love with the Reddit community. Thus, I want to give back to my fellow Redditors with a bunch of words and a few pictures to explain Palantir from the perspective of a former employee. + +You may think that I’m a Palantir sock puppet given how my bullish I am in this DD. I’m not. Turns out I have a DD-writing fetish. Don’t kink shame. [Here’s a couple of my prior DDs](https://medium.com/@Jason_Payne) on De Beers, Tiffany & Co., and the FTC. + +\_\_\_\_\_\_\_ + +**Positions or ban:** At the current PLTR share price, I hold a [Keyser Söze](https://www.youtube.com/watch?v=D5k73jx2mIc) position - I could sell out this week and simply walk off into the sunset. But I’m not going to. I have yet to sell all of my unlocked 20%, and I plan to mostly diamond hands my soon-to-be-unlocked 80%, with a decade long diversification plan to exit my concentrated stock position, regardless of earnings tomorrow. + +Why? I like the stock, a lot. + +\_\_\_\_\_\_\_ + +**#1) Praise & Constructive Criticism for Demo Day** + +Existentially, Demo Day was incredibly impressive. This thread with u/namingisreallyhard, u/DentalFox, and u/jamauer sums it up: + +​ + +https://preview.redd.it/lpzxhuse5ph61.jpg?width=526&format=pjpg&auto=webp&s=4e677cb560749bb8cbeeee1a64d4ac2a731ced48 + +Four things stood out to me: + +**Superior Design Language to CRM, MSFT, and GOOG:** Palantir has a completely different front-end user experience (UX) than my time at Palantir, that I saw for the first time on Demo Day. I find it practical, beautiful, and efficient. + +The design language is called Blueprint Javascript, and it’s built on React, a modern web development platform that Facebook built. Big ups to Palantir for open sourcing BlueprintJS, meaning that anyone can use it: [https://blueprintjs.com/](https://blueprintjs.com/) + +Blueprint is a UI toolkit for web development of complex data-dense interfaces for desktop applications. Compared to the cartoonish UX of Salesforce’s Lightning, the flat UX of Google, and the rigid UX of Microsoft Office, I would much prefer to work in Blueprint all day. + +I struggle with how spread out Lightning is by default and really appreciated how dense the Blueprint inerfaces are without feeling crowded. Getting that balance right is really difficult. + +**Deep Investment in Deployability**: Administrative tools are the unloved stepchild of enterprise software. No-one buys the backend system, so minimal investments are typically made to build the backend tools to run the software. + +Salesforce still hasn’t ported their admin tools from their clunky Web 1.0 Salesforce Classic to their more modern Lightning design system. Google’s back end admin tools suck compared to their client facing tools - Gmail, Calendar, AdWords, etc. + +The admin tools that Palantir demoed appeared far better than what I use every day to run my Salesforce instance. I bet I could do most tasks in Foundry 40-75% faster than Salesforce. + +**Migration from ‘*****Find the Terrorist*****’ to '*****Cheat Code for War*****':** When I was at Palantir, the primary use case for Gotham was link analysis to find the bad guy. Gotham has clearly evolved from that mission to a far broader set of missions. + +Another Redditor described Gotham as ‘cheat code for war,’ and I think that is spot on. That’s why Palantir has won so many different logistics, mission planning, command and control, etc. military contracts recently, including the Space Force + +**DoD IL-6 SaaS Approval:** Palantir moving to IL-6 approval could be an entire massive DD on its own, but I’ll keep it short. It’s a big fucking deal to get Apollo running on classified networks, and Palantir is far ahead of the other big SaaS players in this approval: + +[Palantir is the IL-ist SaaS on the market](https://preview.redd.it/eo8dcuir5ph61.jpg?width=1314&format=pjpg&auto=webp&s=5b2c02e0131256508c34eeb0c2cdaeb26bc2a2eb) + +Now that I have fanboied on Demo Day I want to be critical of the presentation style of Demo Day. I’d give the presenters a C+ at best. I found it rushed, confusing, and difficult to follow. I had to watch it twice to fully absorb the content, and I’ve given 500+ Palantir demos in my lifetime! My constructive criticism: + +* Slow down 15-20% +* Err on the side of a simpler, more approachable lexicon +* For the love of God, stop reading from scripts. Use bullet points +* Handoffs were way to abrupt. Take a deep breath between presenters for us to get prepared for a new topic +* Get better microphones and Snowsound panels for future presentations +* Get a professional public speaking coach involved in rehearsals + +I’m not alone in my take on Demo Day. Here are a few unprompted DMs I got from random Redditors on the presentation: + +>*· I don't know if it is just me, but I genuinely felt like I was watching a haphazard presentation that didn't really do justice nor capture attention in a lucrative way* +> +>*· It lacked charisma and charm, and it felt cobbled together like a group project by university students* +> +>*· I was watching the demo day presentation, and left feeling underwhelmed. It may have been impressive to someone who is in the industry, but from someone outside of it, it all sounded greek to me.* +> +>*· I felt like the Gotham team was clearly the A team and Foundry needs better presentation skills.* + +I know my last PLTR DD made the rounds at Palantir, so here’s a direct message to those behind Demo Day - if everyone told you that you ‘*killed it*,’ you \*really\* need to find someone in the organization willing to speak truth to power. + +\_\_\_\_\_ + +**#2) Why Palantir is a Diamond Fisted Iron Man Suit** + +One of the Demo Day presenters made an interesting comment that stuck with me: At Palantir, we build Iron Man suits, not robots. + +No, Palantir does not have a skunk works program building flying mech suits (AFAIK). + +Palantir builds *cerebral* cyborgs, not *physical* cyborgs. Palantir’s products create a symbiotic relationship between human beings and computers to better solve *cerebral* tasks, not *physical* tasks. + +​ + +[Iron Man. Cerebral Edition.](https://preview.redd.it/krrhl2b18ph61.jpg?width=1000&format=pjpg&auto=webp&s=9cd28bdbdab1e372fddb9a91002774fe44c0f900) + +If you have not watched Demo Day yet (or you rewatch it), listen for how many times they say the words ‘decision’ and ‘decision makers.’ + +Why a **diamond fisted** Iron Man suit? Palantir just closed an enterprise deal with Rio Tinto, who is the 3rd largest diamond producer in the world. So Rio Tinto will be using their PLTR-powered Iron Man suits to dig for fistfuls of diamonds on multiple continents. + +**\_\_\_\_\_\_** + +**#3) The True ROI of Palantir** + +Palantir is really expensive. No question about it. + +But you know what’s more expensive than Palantir? Bad Decisions. Being wrong is really, really expensive. See the Airbus 380, Microsoft’s market share of cell phones, the Golden State Warriors drafting Todd Fuller over Kobe Bryant, shorting GME in early January, and BMW/Mercedes/Lexus’s dismissal of TSLA. + +The true ROI of Palantir is substantially better decision making across your organization. Even a moderate improvement in decision making creates deep fucking value for an organization. + +For example, Airbus claims that Foundry helped them improved the speed of A350 production by 33%. There are 5 million discrete parts in an A350, and the Foundry-powered decisions led to a 33% improvement in production. Palantir doesn’t make that claim. Airbus makes that claim. That’s absolutely bonkers and that’s why this is no surprise: + +​ + +https://preview.redd.it/u5tuxd3v7ph61.jpg?width=675&format=pjpg&auto=webp&s=a7e0dc34fc3b59e2e308b1e2440c7b6d28a02bc3 + +The BP renewal and the new deals (PG&E, Rio Tinto, Fiat, etc) prove u/petroduct is right. If you have complex logistics, you should have Foundry. + +Say that Palantir improves the quality of decisions made at United Airlines by 6.9%. How much will the UAL stock appreciate over the next decade? If Palantir helps Rio Tinto improve decision making by 4.20%, how much will their bottom line grow by 2025? + +Below are a few excerpts from United's Director of Technical Operations on how they use Foundry. This is just scratching the surface of how an airline can use Palantir to improve operations; however, if each of these models/decisions are incrementally improved, even a little bit, the value to United is fucking deep. + +The entire blog post is a great read if you want to go deeper on Foundry: [https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/](https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/) + +>*\[minor edits for brevity\]* +> +>*The return-to-service model recommends which specific aircraft to return at which time in the future and how to utilize our available maintenance capacity (internal & external) to ensure they’re airworthy when we need them. Since we don’t know when air travel demand will recover, the models need to account for slow recoveries, fast recoveries, and everything in between.* +> +>*Our optimization models consider when “big events” (airframe checks, engine overhauls, and landing gear overhauls) will be due, along with the cost of those events and the available maintenance capacity to complete them. The models also incorporate other factors: parts availability and cost, available technician hours at each maintenance station, ability to secure supplemental maintenance lines at external MRO providers, aircraft-specific mechanical reliability and on-time performance, and even the quality of the in-flight products (seats, Wi-Fi, entertainment, power outlets).* +> +>*The team is also helping optimize the cycling of active and parked aircraft whenever we have surplus planes available to fly, which ensures regulatory compliance with the maintenance program, minimizes operating costs, and enables our Tech Ops team to be very intentional about balancing our operational objectives – do we want to fly the most reliable aircraft, the lowest cost aircraft, or the aircraft with the most time left until its next major maintenance event?* + +​ + +\_\_\_\_\_\_ + +**#4) Muthafuckin’ Clouds in Nuclear Submarines** + +Toward the end of the Apollo demo, one of the presenters offhandedly mentioned something that caused my jaw to hit the floor: Palantir will be deploying Apollo on US Navy submarines. + +IL-6. Clouds. In. Nuclear. Submarines. + +As someone who has installed and managed Palantir servers in server rooms all over the world, I can’t state how huge it is that the US Navy is approving the Apollo modular cloud architecture to be deployed on some of their most sensitive and expensive assets. + +The fact that upgrades to the entire fleet can be managed like upgrading an AWS server? + +​ + +https://preview.redd.it/nyytsh2t7ph61.jpg?width=400&format=pjpg&auto=webp&s=3add6e4cce72860f13b66048defdc0ba715c77ae + +\_\_\_\_\_ + +**#5) Does it Matter that Palantir Needs FDEs at Deployments?** + +One of the favorite arguments of the Palantir bears is that Palantir is an unscalable, overvalued services company that should have the same P/E as Accenture, Booz, BAE, etc. The bears say that Palantir only has a handful of clients and can’t scale. In my mind, the quality of the admin tools show on Demo Day and the IBM partnership announcement eviscerated that argument. + +When I was at Palantir, it was a bitch to build and manage deployments. From what I saw on Demo Day, Palantir is now easier than Salesforce to deploy. I say that as someone who has written tens of thousands of lines of code for Salesforce (Lightning, Apex, SOQL and Visualforce). + +Eventually, Palantir will have the same ecosphere of 3rd party developers that deploy and manage instances of SAP, Salesforce, Microsoft, etc. but that will take years to fully mature that ecosphere. Eventually, Palantir will have robust certifications for various skills and tasks to manage Palantir deployments. + +But in the meantime, Palantir's Forward Deployed Engineers (FDEs) will continue to directly manage deployments. Given how much progress Palantir has made on the tools to improve the efficiency of the FDEs, I no longer worry about the scalability of that team. + +Say that three utility companies all buy Palantir – PG&E, ConEd, and Entergy. Palantir invests 4 years worth of FDE time in PG&E, 1 year in ConEd, and none in Entergy. + +* PG&E improves decision making by 10% and does a massive enterprise deal with Palantir to deploy to every part of the organization. +* ConEd improves decision making by 2% and does a moderate renewal for a few specific teams. +* Entergy bungles their deployment and actually makes worse decision as a result. They do not renew. + +Assuming \~$500k/year all in is the cost for a good FDE at Palantir, we're talking about small up front investments that return bigly for PLTR in the long run as those deployments are extended like the BP deal. + +To put it another way, when you think about Palantir deployments in months or years, the FDE overhead is spooky. But when you think about those deployments converting into decade long *operating system for XXXXXX* deals, the FDE overhead is not significant. + +Also, to be honest, there are very few people with TS/SCI security clearances that even know what React is, much less how to write code against it, so in some of the more sensitive use cases for Palantir, I think that FDEs will be the way for a long time. + +\_\_\_\_\_\_ + +**#6) Should you YOLO on PLTR?** + +I’m not going to give anyone financial advice, but I do want to point out a few things: + +PLTR is not a meme stock. Palantir is not a small-cap that can move bigly because, a bunch of furry quadrupeds gathering on internet messaging boards collectively decide that we like the stock. + +Palantir is a bunch of wickedly smart people building Iron Man suits for the largest, most important organizations in the world. + +Many of the larger institutional investors still don’t truly comprehend Palantir and the medium term public valuation may not properly reflect the present and future value created by Palantir. I have no idea when the analysts will finally get the value of PLTR. + +A lot of historically successful investors think PLTR is extremely overvalued. They may be right. + +A lot of historically successful investors have massive positions long PLTR. CathThey may be right. + +So my crystal ball says PLTR may go up, down, or sideways for longer than you can stay solvent or interested in Karp memes. + +Regardless of the ticker, if you YOLO, please YOLO responsibly my friends, and for the love of god take some off the table if/when you’re fortunate enough to have green dildoes in your accounts– whether your gains are from PLTR or any other stock you happen to like, a lot. + +\_\_\_\_\_\_\_ + +**#7) My Appreciation for the Palantir Team** + +I do want to take a moment and say to anyone who has been a part of building Palantir over the last few decades: what you have built is incredible. Thank you. As an American, thank you. As a stockholder, thank you. + +Enjoy your tendies, you’ve earned them my friends. + +\_\_\_\_\_\_\_\_ + +**#8) How I Play My Lockup** + +Regardless of how the markets view the earnings report tomorrow, I’m largely HODLing my remaining Palantir shares, as I think Palantir is in a class of it’s own, lapping the competition like SpaceX and Tesla. + +I do have a professional advisor and we have prepared tax-optimized divestment strategies for a number of scenarios, but none of those scenarios involve paper handing out of my remaining position, regardless of a good, bad, or ugly response to the 2020 earnings report tomorrow. + +Why would I sell now if I believe that FAANG-like is growth coming over the next 10 years? Why would I sell when I think Palantir in 2021 is like Mercedes F1 in 2014 about to go on a worldwide domination over the next few years? Also, with the shares finally unlocked, I can borrow against them for the first time. + +I've already responsibly taken enough off the table pre-IPO, so I’m not in any rush to sell. My first substantial limit order will be at a market cap of \~$100B with a ladder up to \~$250B. So I’m skeptical that I’ll sell very many shares this more than 5% of my remaining shares this week. + +That’s my $0.02 on Demo Day and some of the recent news. + +So long, and thanks for all the tendies. See ya at [the restaurant at the end of the universe](https://www.youtube.com/watch?v=34Ig3X59_qA) PLTR gang! + +# 💎🙌💎 + +# 🚀🚀🚀","Ex-PLTR Engineer DD Part #2: Usability, Deployabilty, Scalability, & Submersibility + My Lockup Plan",lkn53f,22,93,0.89,93,0,,DD,False,True,-1 +1613423098.0,GOOG,"Honestly, this DD requires a lot of critical thinking. If that’s not your jam, please enjoy this cartoon of Alex Karp crushing the competition, then scroll down to the bottom of the DD where you’ll find my plan for the end of my lockup plus a few diamond emojiis, a couple of hand emojiis and a bunch of vacuum optimized transportation device emojiis. + +[\(photo credit for the Karptoon goes to ex-Palantir designer u\/gottacroe and my wife u\/LindsayatAdaDiamonds photoshopping in the Salesforce Einstein\)](https://preview.redd.it/qo98za7m4ph61.jpg?width=2550&format=pjpg&auto=webp&s=795b2bc3b634a695bf173008625a2ab6a4eeccf6) + +Lots of words below, so here’s the TL;DRs, Table of Contents, a self dox, and position disclosure before my DD. + +**TL;DR #1**: After watching Demo Day twice, I am blown away at how much Palantir’s products have matured in the last 6 years since I left Palantir. I find the new UX far superior to offerings from GOOG, MSFT, and CRM. Apollo is absolutely incredible, and it’s going where no clouds have gone before… from Humvees to nuclear submarines. Lastly, it is clear to me that PLTR has invested heavily in best-of-class administrative tools to improve the speed to deploy Palantir. Bottom line: I fully understand why IBM gave up fighting Palantir and is now selling Palantir Foundry to IBM clients. + +PLTR when I left in 2015 versus the Palantir I saw on Demo Day: + +[You've come a long way baby.](https://preview.redd.it/opd8qiutdph61.jpg?width=1182&format=pjpg&auto=webp&s=b4bf46f2978e194792814abf31e84c3e19fa6632) + +\_\_\_\_\_\_\_ + +**TL;DR #2:** IBM just surrendered to PLTR. In the words of POTUS, this is a… + +# Big. + +# Fucking. + +# Deal. + +To put it politely, IBM and Palantir don’t have a very good past relationship. So the fact that IBM is now pushing Foundry means one thing: Foundry is so unfuckwithable that IBM was losing numerous contracts to Foundry-wielding competitors and IBM had no choice but to swallow their pride and cut a deal with Papa Karp. + +* First they ignore you. +* Then they laugh at you. +* Then they fight you. +* Then they surrender to you and sign a deal to slang Foundry to thousands of clients in 180 countries. +* Then they send your shareholders tendies for decades. + +\_\_\_\_\_\_\_\_ + +**TL;DR #3:** Regardless of how ‘good’ or ‘bad’ the 2020 earnings are tomorrow, I find the news from early 2021 to be an incredibly strong signal pointing to an eventual $250B+ market cap for Palantir – BP renewing their enterprise deal, Rio Tinto and PG&E signing a new enterprise deals, AT&T aggressively hiring for Palantir skills, and 2,500 IBMers now pushing Foundry to clients all over the world, etc. IE the tea leaves I'm reading point to strong growth in 2021 and beyond. + +It's also worth mentioning that many of the new commercial clients have some of the most difficult and complex supply chains in the world. + +If they’re in, I’m in. + +\_\_\_\_\_\_\_\_ + +**TL;DR #4**: Eventually, institutional traders will comprehend the immense long-term value of ~~Planeteer~~ ~~Planter~~ Palantir and the stock will join the PFAANG club (though I vote that we rename it the FAAPNG club). + +\_\_\_\_\_\_\_\_ + +**Table of Contents:** + +1. Praise & Constructive Criticism for Demo Day +2. Why Palantir is a Diamond Fisted Iron Man Suit +3. The True ROI of Palantir +4. Muthafuckin’ Clouds in Nuclear Submarines +5. Does it Matter that Palantir Needs FDEs at Deployments? +6. Should you YOLO on PLTR? +7. My Appreciation for the Palantir Team +8. Musings on Earnings and Unlocking + +\_\_\_\_\_\_\_\_ + +Because there are so many shills, pumpers, and bullshiters on WSB these days, I’ll self dox myself. I’m Jason Payne. I joined Palantir in early 2007, when it was a few dozen geeks with big dreams, and left in 2015 to become the CEO of [Ada Diamonds](https://www.adadiamonds.com/) (hence my username). + +I joined Reddit to do an official [AMA on laboratory-grown diamonds](https://www.reddit.com/r/IAmA/comments/8pb8d5/i_grow_diamonds_i_make_custom_jewelry_with_these/) a few years ago that hit the front page, stuck around, and have absolutely fallen in love with the Reddit community. Thus, I want to give back to my fellow Redditors with a bunch of words and a few pictures to explain Palantir from the perspective of a former employee. + +You may think that I’m a Palantir sock puppet given how my bullish I am in this DD. I’m not. Turns out I have a DD-writing fetish. Don’t kink shame. [Here’s a couple of my prior DDs](https://medium.com/@Jason_Payne) on De Beers, Tiffany & Co., and the FTC. + +\_\_\_\_\_\_\_ + +**Positions or ban:** At the current PLTR share price, I hold a [Keyser Söze](https://www.youtube.com/watch?v=D5k73jx2mIc) position - I could sell out this week and simply walk off into the sunset. But I’m not going to. I have yet to sell all of my unlocked 20%, and I plan to mostly diamond hands my soon-to-be-unlocked 80%, with a decade long diversification plan to exit my concentrated stock position, regardless of earnings tomorrow. + +Why? I like the stock, a lot. + +\_\_\_\_\_\_\_ + +**#1) Praise & Constructive Criticism for Demo Day** + +Existentially, Demo Day was incredibly impressive. This thread with u/namingisreallyhard, u/DentalFox, and u/jamauer sums it up: + +​ + +https://preview.redd.it/lpzxhuse5ph61.jpg?width=526&format=pjpg&auto=webp&s=4e677cb560749bb8cbeeee1a64d4ac2a731ced48 + +Four things stood out to me: + +**Superior Design Language to CRM, MSFT, and GOOG:** Palantir has a completely different front-end user experience (UX) than my time at Palantir, that I saw for the first time on Demo Day. I find it practical, beautiful, and efficient. + +The design language is called Blueprint Javascript, and it’s built on React, a modern web development platform that Facebook built. Big ups to Palantir for open sourcing BlueprintJS, meaning that anyone can use it: [https://blueprintjs.com/](https://blueprintjs.com/) + +Blueprint is a UI toolkit for web development of complex data-dense interfaces for desktop applications. Compared to the cartoonish UX of Salesforce’s Lightning, the flat UX of Google, and the rigid UX of Microsoft Office, I would much prefer to work in Blueprint all day. + +I struggle with how spread out Lightning is by default and really appreciated how dense the Blueprint inerfaces are without feeling crowded. Getting that balance right is really difficult. + +**Deep Investment in Deployability**: Administrative tools are the unloved stepchild of enterprise software. No-one buys the backend system, so minimal investments are typically made to build the backend tools to run the software. + +Salesforce still hasn’t ported their admin tools from their clunky Web 1.0 Salesforce Classic to their more modern Lightning design system. Google’s back end admin tools suck compared to their client facing tools - Gmail, Calendar, AdWords, etc. + +The admin tools that Palantir demoed appeared far better than what I use every day to run my Salesforce instance. I bet I could do most tasks in Foundry 40-75% faster than Salesforce. + +**Migration from ‘*****Find the Terrorist*****’ to '*****Cheat Code for War*****':** When I was at Palantir, the primary use case for Gotham was link analysis to find the bad guy. Gotham has clearly evolved from that mission to a far broader set of missions. + +Another Redditor described Gotham as ‘cheat code for war,’ and I think that is spot on. That’s why Palantir has won so many different logistics, mission planning, command and control, etc. military contracts recently, including the Space Force + +**DoD IL-6 SaaS Approval:** Palantir moving to IL-6 approval could be an entire massive DD on its own, but I’ll keep it short. It’s a big fucking deal to get Apollo running on classified networks, and Palantir is far ahead of the other big SaaS players in this approval: + +[Palantir is the IL-ist SaaS on the market](https://preview.redd.it/eo8dcuir5ph61.jpg?width=1314&format=pjpg&auto=webp&s=5b2c02e0131256508c34eeb0c2cdaeb26bc2a2eb) + +Now that I have fanboied on Demo Day I want to be critical of the presentation style of Demo Day. I’d give the presenters a C+ at best. I found it rushed, confusing, and difficult to follow. I had to watch it twice to fully absorb the content, and I’ve given 500+ Palantir demos in my lifetime! My constructive criticism: + +* Slow down 15-20% +* Err on the side of a simpler, more approachable lexicon +* For the love of God, stop reading from scripts. Use bullet points +* Handoffs were way to abrupt. Take a deep breath between presenters for us to get prepared for a new topic +* Get better microphones and Snowsound panels for future presentations +* Get a professional public speaking coach involved in rehearsals + +I’m not alone in my take on Demo Day. Here are a few unprompted DMs I got from random Redditors on the presentation: + +>*· I don't know if it is just me, but I genuinely felt like I was watching a haphazard presentation that didn't really do justice nor capture attention in a lucrative way* +> +>*· It lacked charisma and charm, and it felt cobbled together like a group project by university students* +> +>*· I was watching the demo day presentation, and left feeling underwhelmed. It may have been impressive to someone who is in the industry, but from someone outside of it, it all sounded greek to me.* +> +>*· I felt like the Gotham team was clearly the A team and Foundry needs better presentation skills.* + +I know my last PLTR DD made the rounds at Palantir, so here’s a direct message to those behind Demo Day - if everyone told you that you ‘*killed it*,’ you \*really\* need to find someone in the organization willing to speak truth to power. + +\_\_\_\_\_ + +**#2) Why Palantir is a Diamond Fisted Iron Man Suit** + +One of the Demo Day presenters made an interesting comment that stuck with me: At Palantir, we build Iron Man suits, not robots. + +No, Palantir does not have a skunk works program building flying mech suits (AFAIK). + +Palantir builds *cerebral* cyborgs, not *physical* cyborgs. Palantir’s products create a symbiotic relationship between human beings and computers to better solve *cerebral* tasks, not *physical* tasks. + +​ + +[Iron Man. Cerebral Edition.](https://preview.redd.it/krrhl2b18ph61.jpg?width=1000&format=pjpg&auto=webp&s=9cd28bdbdab1e372fddb9a91002774fe44c0f900) + +If you have not watched Demo Day yet (or you rewatch it), listen for how many times they say the words ‘decision’ and ‘decision makers.’ + +Why a **diamond fisted** Iron Man suit? Palantir just closed an enterprise deal with Rio Tinto, who is the 3rd largest diamond producer in the world. So Rio Tinto will be using their PLTR-powered Iron Man suits to dig for fistfuls of diamonds on multiple continents. + +**\_\_\_\_\_\_** + +**#3) The True ROI of Palantir** + +Palantir is really expensive. No question about it. + +But you know what’s more expensive than Palantir? Bad Decisions. Being wrong is really, really expensive. See the Airbus 380, Microsoft’s market share of cell phones, the Golden State Warriors drafting Todd Fuller over Kobe Bryant, shorting GME in early January, and BMW/Mercedes/Lexus’s dismissal of TSLA. + +The true ROI of Palantir is substantially better decision making across your organization. Even a moderate improvement in decision making creates deep fucking value for an organization. + +For example, Airbus claims that Foundry helped them improved the speed of A350 production by 33%. There are 5 million discrete parts in an A350, and the Foundry-powered decisions led to a 33% improvement in production. Palantir doesn’t make that claim. Airbus makes that claim. That’s absolutely bonkers and that’s why this is no surprise: + +​ + +https://preview.redd.it/u5tuxd3v7ph61.jpg?width=675&format=pjpg&auto=webp&s=a7e0dc34fc3b59e2e308b1e2440c7b6d28a02bc3 + +The BP renewal and the new deals (PG&E, Rio Tinto, Fiat, etc) prove u/petroduct is right. If you have complex logistics, you should have Foundry. + +Say that Palantir improves the quality of decisions made at United Airlines by 6.9%. How much will the UAL stock appreciate over the next decade? If Palantir helps Rio Tinto improve decision making by 4.20%, how much will their bottom line grow by 2025? + +Below are a few excerpts from United's Director of Technical Operations on how they use Foundry. This is just scratching the surface of how an airline can use Palantir to improve operations; however, if each of these models/decisions are incrementally improved, even a little bit, the value to United is fucking deep. + +The entire blog post is a great read if you want to go deeper on Foundry: [https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/](https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/) + +>*\[minor edits for brevity\]* +> +>*The return-to-service model recommends which specific aircraft to return at which time in the future and how to utilize our available maintenance capacity (internal & external) to ensure they’re airworthy when we need them. Since we don’t know when air travel demand will recover, the models need to account for slow recoveries, fast recoveries, and everything in between.* +> +>*Our optimization models consider when “big events” (airframe checks, engine overhauls, and landing gear overhauls) will be due, along with the cost of those events and the available maintenance capacity to complete them. The models also incorporate other factors: parts availability and cost, available technician hours at each maintenance station, ability to secure supplemental maintenance lines at external MRO providers, aircraft-specific mechanical reliability and on-time performance, and even the quality of the in-flight products (seats, Wi-Fi, entertainment, power outlets).* +> +>*The team is also helping optimize the cycling of active and parked aircraft whenever we have surplus planes available to fly, which ensures regulatory compliance with the maintenance program, minimizes operating costs, and enables our Tech Ops team to be very intentional about balancing our operational objectives – do we want to fly the most reliable aircraft, the lowest cost aircraft, or the aircraft with the most time left until its next major maintenance event?* + +​ + +\_\_\_\_\_\_ + +**#4) Muthafuckin’ Clouds in Nuclear Submarines** + +Toward the end of the Apollo demo, one of the presenters offhandedly mentioned something that caused my jaw to hit the floor: Palantir will be deploying Apollo on US Navy submarines. + +IL-6. Clouds. In. Nuclear. Submarines. + +As someone who has installed and managed Palantir servers in server rooms all over the world, I can’t state how huge it is that the US Navy is approving the Apollo modular cloud architecture to be deployed on some of their most sensitive and expensive assets. + +The fact that upgrades to the entire fleet can be managed like upgrading an AWS server? + +​ + +https://preview.redd.it/nyytsh2t7ph61.jpg?width=400&format=pjpg&auto=webp&s=3add6e4cce72860f13b66048defdc0ba715c77ae + +\_\_\_\_\_ + +**#5) Does it Matter that Palantir Needs FDEs at Deployments?** + +One of the favorite arguments of the Palantir bears is that Palantir is an unscalable, overvalued services company that should have the same P/E as Accenture, Booz, BAE, etc. The bears say that Palantir only has a handful of clients and can’t scale. In my mind, the quality of the admin tools show on Demo Day and the IBM partnership announcement eviscerated that argument. + +When I was at Palantir, it was a bitch to build and manage deployments. From what I saw on Demo Day, Palantir is now easier than Salesforce to deploy. I say that as someone who has written tens of thousands of lines of code for Salesforce (Lightning, Apex, SOQL and Visualforce). + +Eventually, Palantir will have the same ecosphere of 3rd party developers that deploy and manage instances of SAP, Salesforce, Microsoft, etc. but that will take years to fully mature that ecosphere. Eventually, Palantir will have robust certifications for various skills and tasks to manage Palantir deployments. + +But in the meantime, Palantir's Forward Deployed Engineers (FDEs) will continue to directly manage deployments. Given how much progress Palantir has made on the tools to improve the efficiency of the FDEs, I no longer worry about the scalability of that team. + +Say that three utility companies all buy Palantir – PG&E, ConEd, and Entergy. Palantir invests 4 years worth of FDE time in PG&E, 1 year in ConEd, and none in Entergy. + +* PG&E improves decision making by 10% and does a massive enterprise deal with Palantir to deploy to every part of the organization. +* ConEd improves decision making by 2% and does a moderate renewal for a few specific teams. +* Entergy bungles their deployment and actually makes worse decision as a result. They do not renew. + +Assuming \~$500k/year all in is the cost for a good FDE at Palantir, we're talking about small up front investments that return bigly for PLTR in the long run as those deployments are extended like the BP deal. + +To put it another way, when you think about Palantir deployments in months or years, the FDE overhead is spooky. But when you think about those deployments converting into decade long *operating system for XXXXXX* deals, the FDE overhead is not significant. + +Also, to be honest, there are very few people with TS/SCI security clearances that even know what React is, much less how to write code against it, so in some of the more sensitive use cases for Palantir, I think that FDEs will be the way for a long time. + +\_\_\_\_\_\_ + +**#6) Should you YOLO on PLTR?** + +I’m not going to give anyone financial advice, but I do want to point out a few things: + +PLTR is not a meme stock. Palantir is not a small-cap that can move bigly because, a bunch of furry quadrupeds gathering on internet messaging boards collectively decide that we like the stock. + +Palantir is a bunch of wickedly smart people building Iron Man suits for the largest, most important organizations in the world. + +Many of the larger institutional investors still don’t truly comprehend Palantir and the medium term public valuation may not properly reflect the present and future value created by Palantir. I have no idea when the analysts will finally get the value of PLTR. + +A lot of historically successful investors think PLTR is extremely overvalued. They may be right. + +A lot of historically successful investors have massive positions long PLTR. CathThey may be right. + +So my crystal ball says PLTR may go up, down, or sideways for longer than you can stay solvent or interested in Karp memes. + +Regardless of the ticker, if you YOLO, please YOLO responsibly my friends, and for the love of god take some off the table if/when you’re fortunate enough to have green dildoes in your accounts– whether your gains are from PLTR or any other stock you happen to like, a lot. + +\_\_\_\_\_\_\_ + +**#7) My Appreciation for the Palantir Team** + +I do want to take a moment and say to anyone who has been a part of building Palantir over the last few decades: what you have built is incredible. Thank you. As an American, thank you. As a stockholder, thank you. + +Enjoy your tendies, you’ve earned them my friends. + +\_\_\_\_\_\_\_\_ + +**#8) How I Play My Lockup** + +Regardless of how the markets view the earnings report tomorrow, I’m largely HODLing my remaining Palantir shares, as I think Palantir is in a class of it’s own, lapping the competition like SpaceX and Tesla. + +I do have a professional advisor and we have prepared tax-optimized divestment strategies for a number of scenarios, but none of those scenarios involve paper handing out of my remaining position, regardless of a good, bad, or ugly response to the 2020 earnings report tomorrow. + +Why would I sell now if I believe that FAANG-like is growth coming over the next 10 years? Why would I sell when I think Palantir in 2021 is like Mercedes F1 in 2014 about to go on a worldwide domination over the next few years? Also, with the shares finally unlocked, I can borrow against them for the first time. + +I've already responsibly taken enough off the table pre-IPO, so I’m not in any rush to sell. My first substantial limit order will be at a market cap of \~$100B with a ladder up to \~$250B. So I’m skeptical that I’ll sell very many shares this more than 5% of my remaining shares this week. + +That’s my $0.02 on Demo Day and some of the recent news. + +So long, and thanks for all the tendies. See ya at [the restaurant at the end of the universe](https://www.youtube.com/watch?v=34Ig3X59_qA) PLTR gang! + +# 💎🙌💎 + +# 🚀🚀🚀","Ex-PLTR Engineer DD Part #2: Usability, Deployabilty, Scalability, & Submersibility + My Lockup Plan",lkn53f,22,93,0.89,93,0,,DD,False,True,-1 +1613423098.0,MSFT,"Honestly, this DD requires a lot of critical thinking. If that’s not your jam, please enjoy this cartoon of Alex Karp crushing the competition, then scroll down to the bottom of the DD where you’ll find my plan for the end of my lockup plus a few diamond emojiis, a couple of hand emojiis and a bunch of vacuum optimized transportation device emojiis. + +[\(photo credit for the Karptoon goes to ex-Palantir designer u\/gottacroe and my wife u\/LindsayatAdaDiamonds photoshopping in the Salesforce Einstein\)](https://preview.redd.it/qo98za7m4ph61.jpg?width=2550&format=pjpg&auto=webp&s=795b2bc3b634a695bf173008625a2ab6a4eeccf6) + +Lots of words below, so here’s the TL;DRs, Table of Contents, a self dox, and position disclosure before my DD. + +**TL;DR #1**: After watching Demo Day twice, I am blown away at how much Palantir’s products have matured in the last 6 years since I left Palantir. I find the new UX far superior to offerings from GOOG, MSFT, and CRM. Apollo is absolutely incredible, and it’s going where no clouds have gone before… from Humvees to nuclear submarines. Lastly, it is clear to me that PLTR has invested heavily in best-of-class administrative tools to improve the speed to deploy Palantir. Bottom line: I fully understand why IBM gave up fighting Palantir and is now selling Palantir Foundry to IBM clients. + +PLTR when I left in 2015 versus the Palantir I saw on Demo Day: + +[You've come a long way baby.](https://preview.redd.it/opd8qiutdph61.jpg?width=1182&format=pjpg&auto=webp&s=b4bf46f2978e194792814abf31e84c3e19fa6632) + +\_\_\_\_\_\_\_ + +**TL;DR #2:** IBM just surrendered to PLTR. In the words of POTUS, this is a… + +# Big. + +# Fucking. + +# Deal. + +To put it politely, IBM and Palantir don’t have a very good past relationship. So the fact that IBM is now pushing Foundry means one thing: Foundry is so unfuckwithable that IBM was losing numerous contracts to Foundry-wielding competitors and IBM had no choice but to swallow their pride and cut a deal with Papa Karp. + +* First they ignore you. +* Then they laugh at you. +* Then they fight you. +* Then they surrender to you and sign a deal to slang Foundry to thousands of clients in 180 countries. +* Then they send your shareholders tendies for decades. + +\_\_\_\_\_\_\_\_ + +**TL;DR #3:** Regardless of how ‘good’ or ‘bad’ the 2020 earnings are tomorrow, I find the news from early 2021 to be an incredibly strong signal pointing to an eventual $250B+ market cap for Palantir – BP renewing their enterprise deal, Rio Tinto and PG&E signing a new enterprise deals, AT&T aggressively hiring for Palantir skills, and 2,500 IBMers now pushing Foundry to clients all over the world, etc. IE the tea leaves I'm reading point to strong growth in 2021 and beyond. + +It's also worth mentioning that many of the new commercial clients have some of the most difficult and complex supply chains in the world. + +If they’re in, I’m in. + +\_\_\_\_\_\_\_\_ + +**TL;DR #4**: Eventually, institutional traders will comprehend the immense long-term value of ~~Planeteer~~ ~~Planter~~ Palantir and the stock will join the PFAANG club (though I vote that we rename it the FAAPNG club). + +\_\_\_\_\_\_\_\_ + +**Table of Contents:** + +1. Praise & Constructive Criticism for Demo Day +2. Why Palantir is a Diamond Fisted Iron Man Suit +3. The True ROI of Palantir +4. Muthafuckin’ Clouds in Nuclear Submarines +5. Does it Matter that Palantir Needs FDEs at Deployments? +6. Should you YOLO on PLTR? +7. My Appreciation for the Palantir Team +8. Musings on Earnings and Unlocking + +\_\_\_\_\_\_\_\_ + +Because there are so many shills, pumpers, and bullshiters on WSB these days, I’ll self dox myself. I’m Jason Payne. I joined Palantir in early 2007, when it was a few dozen geeks with big dreams, and left in 2015 to become the CEO of [Ada Diamonds](https://www.adadiamonds.com/) (hence my username). + +I joined Reddit to do an official [AMA on laboratory-grown diamonds](https://www.reddit.com/r/IAmA/comments/8pb8d5/i_grow_diamonds_i_make_custom_jewelry_with_these/) a few years ago that hit the front page, stuck around, and have absolutely fallen in love with the Reddit community. Thus, I want to give back to my fellow Redditors with a bunch of words and a few pictures to explain Palantir from the perspective of a former employee. + +You may think that I’m a Palantir sock puppet given how my bullish I am in this DD. I’m not. Turns out I have a DD-writing fetish. Don’t kink shame. [Here’s a couple of my prior DDs](https://medium.com/@Jason_Payne) on De Beers, Tiffany & Co., and the FTC. + +\_\_\_\_\_\_\_ + +**Positions or ban:** At the current PLTR share price, I hold a [Keyser Söze](https://www.youtube.com/watch?v=D5k73jx2mIc) position - I could sell out this week and simply walk off into the sunset. But I’m not going to. I have yet to sell all of my unlocked 20%, and I plan to mostly diamond hands my soon-to-be-unlocked 80%, with a decade long diversification plan to exit my concentrated stock position, regardless of earnings tomorrow. + +Why? I like the stock, a lot. + +\_\_\_\_\_\_\_ + +**#1) Praise & Constructive Criticism for Demo Day** + +Existentially, Demo Day was incredibly impressive. This thread with u/namingisreallyhard, u/DentalFox, and u/jamauer sums it up: + +​ + +https://preview.redd.it/lpzxhuse5ph61.jpg?width=526&format=pjpg&auto=webp&s=4e677cb560749bb8cbeeee1a64d4ac2a731ced48 + +Four things stood out to me: + +**Superior Design Language to CRM, MSFT, and GOOG:** Palantir has a completely different front-end user experience (UX) than my time at Palantir, that I saw for the first time on Demo Day. I find it practical, beautiful, and efficient. + +The design language is called Blueprint Javascript, and it’s built on React, a modern web development platform that Facebook built. Big ups to Palantir for open sourcing BlueprintJS, meaning that anyone can use it: [https://blueprintjs.com/](https://blueprintjs.com/) + +Blueprint is a UI toolkit for web development of complex data-dense interfaces for desktop applications. Compared to the cartoonish UX of Salesforce’s Lightning, the flat UX of Google, and the rigid UX of Microsoft Office, I would much prefer to work in Blueprint all day. + +I struggle with how spread out Lightning is by default and really appreciated how dense the Blueprint inerfaces are without feeling crowded. Getting that balance right is really difficult. + +**Deep Investment in Deployability**: Administrative tools are the unloved stepchild of enterprise software. No-one buys the backend system, so minimal investments are typically made to build the backend tools to run the software. + +Salesforce still hasn’t ported their admin tools from their clunky Web 1.0 Salesforce Classic to their more modern Lightning design system. Google’s back end admin tools suck compared to their client facing tools - Gmail, Calendar, AdWords, etc. + +The admin tools that Palantir demoed appeared far better than what I use every day to run my Salesforce instance. I bet I could do most tasks in Foundry 40-75% faster than Salesforce. + +**Migration from ‘*****Find the Terrorist*****’ to '*****Cheat Code for War*****':** When I was at Palantir, the primary use case for Gotham was link analysis to find the bad guy. Gotham has clearly evolved from that mission to a far broader set of missions. + +Another Redditor described Gotham as ‘cheat code for war,’ and I think that is spot on. That’s why Palantir has won so many different logistics, mission planning, command and control, etc. military contracts recently, including the Space Force + +**DoD IL-6 SaaS Approval:** Palantir moving to IL-6 approval could be an entire massive DD on its own, but I’ll keep it short. It’s a big fucking deal to get Apollo running on classified networks, and Palantir is far ahead of the other big SaaS players in this approval: + +[Palantir is the IL-ist SaaS on the market](https://preview.redd.it/eo8dcuir5ph61.jpg?width=1314&format=pjpg&auto=webp&s=5b2c02e0131256508c34eeb0c2cdaeb26bc2a2eb) + +Now that I have fanboied on Demo Day I want to be critical of the presentation style of Demo Day. I’d give the presenters a C+ at best. I found it rushed, confusing, and difficult to follow. I had to watch it twice to fully absorb the content, and I’ve given 500+ Palantir demos in my lifetime! My constructive criticism: + +* Slow down 15-20% +* Err on the side of a simpler, more approachable lexicon +* For the love of God, stop reading from scripts. Use bullet points +* Handoffs were way to abrupt. Take a deep breath between presenters for us to get prepared for a new topic +* Get better microphones and Snowsound panels for future presentations +* Get a professional public speaking coach involved in rehearsals + +I’m not alone in my take on Demo Day. Here are a few unprompted DMs I got from random Redditors on the presentation: + +>*· I don't know if it is just me, but I genuinely felt like I was watching a haphazard presentation that didn't really do justice nor capture attention in a lucrative way* +> +>*· It lacked charisma and charm, and it felt cobbled together like a group project by university students* +> +>*· I was watching the demo day presentation, and left feeling underwhelmed. It may have been impressive to someone who is in the industry, but from someone outside of it, it all sounded greek to me.* +> +>*· I felt like the Gotham team was clearly the A team and Foundry needs better presentation skills.* + +I know my last PLTR DD made the rounds at Palantir, so here’s a direct message to those behind Demo Day - if everyone told you that you ‘*killed it*,’ you \*really\* need to find someone in the organization willing to speak truth to power. + +\_\_\_\_\_ + +**#2) Why Palantir is a Diamond Fisted Iron Man Suit** + +One of the Demo Day presenters made an interesting comment that stuck with me: At Palantir, we build Iron Man suits, not robots. + +No, Palantir does not have a skunk works program building flying mech suits (AFAIK). + +Palantir builds *cerebral* cyborgs, not *physical* cyborgs. Palantir’s products create a symbiotic relationship between human beings and computers to better solve *cerebral* tasks, not *physical* tasks. + +​ + +[Iron Man. Cerebral Edition.](https://preview.redd.it/krrhl2b18ph61.jpg?width=1000&format=pjpg&auto=webp&s=9cd28bdbdab1e372fddb9a91002774fe44c0f900) + +If you have not watched Demo Day yet (or you rewatch it), listen for how many times they say the words ‘decision’ and ‘decision makers.’ + +Why a **diamond fisted** Iron Man suit? Palantir just closed an enterprise deal with Rio Tinto, who is the 3rd largest diamond producer in the world. So Rio Tinto will be using their PLTR-powered Iron Man suits to dig for fistfuls of diamonds on multiple continents. + +**\_\_\_\_\_\_** + +**#3) The True ROI of Palantir** + +Palantir is really expensive. No question about it. + +But you know what’s more expensive than Palantir? Bad Decisions. Being wrong is really, really expensive. See the Airbus 380, Microsoft’s market share of cell phones, the Golden State Warriors drafting Todd Fuller over Kobe Bryant, shorting GME in early January, and BMW/Mercedes/Lexus’s dismissal of TSLA. + +The true ROI of Palantir is substantially better decision making across your organization. Even a moderate improvement in decision making creates deep fucking value for an organization. + +For example, Airbus claims that Foundry helped them improved the speed of A350 production by 33%. There are 5 million discrete parts in an A350, and the Foundry-powered decisions led to a 33% improvement in production. Palantir doesn’t make that claim. Airbus makes that claim. That’s absolutely bonkers and that’s why this is no surprise: + +​ + +https://preview.redd.it/u5tuxd3v7ph61.jpg?width=675&format=pjpg&auto=webp&s=a7e0dc34fc3b59e2e308b1e2440c7b6d28a02bc3 + +The BP renewal and the new deals (PG&E, Rio Tinto, Fiat, etc) prove u/petroduct is right. If you have complex logistics, you should have Foundry. + +Say that Palantir improves the quality of decisions made at United Airlines by 6.9%. How much will the UAL stock appreciate over the next decade? If Palantir helps Rio Tinto improve decision making by 4.20%, how much will their bottom line grow by 2025? + +Below are a few excerpts from United's Director of Technical Operations on how they use Foundry. This is just scratching the surface of how an airline can use Palantir to improve operations; however, if each of these models/decisions are incrementally improved, even a little bit, the value to United is fucking deep. + +The entire blog post is a great read if you want to go deeper on Foundry: [https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/](https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/) + +>*\[minor edits for brevity\]* +> +>*The return-to-service model recommends which specific aircraft to return at which time in the future and how to utilize our available maintenance capacity (internal & external) to ensure they’re airworthy when we need them. Since we don’t know when air travel demand will recover, the models need to account for slow recoveries, fast recoveries, and everything in between.* +> +>*Our optimization models consider when “big events” (airframe checks, engine overhauls, and landing gear overhauls) will be due, along with the cost of those events and the available maintenance capacity to complete them. The models also incorporate other factors: parts availability and cost, available technician hours at each maintenance station, ability to secure supplemental maintenance lines at external MRO providers, aircraft-specific mechanical reliability and on-time performance, and even the quality of the in-flight products (seats, Wi-Fi, entertainment, power outlets).* +> +>*The team is also helping optimize the cycling of active and parked aircraft whenever we have surplus planes available to fly, which ensures regulatory compliance with the maintenance program, minimizes operating costs, and enables our Tech Ops team to be very intentional about balancing our operational objectives – do we want to fly the most reliable aircraft, the lowest cost aircraft, or the aircraft with the most time left until its next major maintenance event?* + +​ + +\_\_\_\_\_\_ + +**#4) Muthafuckin’ Clouds in Nuclear Submarines** + +Toward the end of the Apollo demo, one of the presenters offhandedly mentioned something that caused my jaw to hit the floor: Palantir will be deploying Apollo on US Navy submarines. + +IL-6. Clouds. In. Nuclear. Submarines. + +As someone who has installed and managed Palantir servers in server rooms all over the world, I can’t state how huge it is that the US Navy is approving the Apollo modular cloud architecture to be deployed on some of their most sensitive and expensive assets. + +The fact that upgrades to the entire fleet can be managed like upgrading an AWS server? + +​ + +https://preview.redd.it/nyytsh2t7ph61.jpg?width=400&format=pjpg&auto=webp&s=3add6e4cce72860f13b66048defdc0ba715c77ae + +\_\_\_\_\_ + +**#5) Does it Matter that Palantir Needs FDEs at Deployments?** + +One of the favorite arguments of the Palantir bears is that Palantir is an unscalable, overvalued services company that should have the same P/E as Accenture, Booz, BAE, etc. The bears say that Palantir only has a handful of clients and can’t scale. In my mind, the quality of the admin tools show on Demo Day and the IBM partnership announcement eviscerated that argument. + +When I was at Palantir, it was a bitch to build and manage deployments. From what I saw on Demo Day, Palantir is now easier than Salesforce to deploy. I say that as someone who has written tens of thousands of lines of code for Salesforce (Lightning, Apex, SOQL and Visualforce). + +Eventually, Palantir will have the same ecosphere of 3rd party developers that deploy and manage instances of SAP, Salesforce, Microsoft, etc. but that will take years to fully mature that ecosphere. Eventually, Palantir will have robust certifications for various skills and tasks to manage Palantir deployments. + +But in the meantime, Palantir's Forward Deployed Engineers (FDEs) will continue to directly manage deployments. Given how much progress Palantir has made on the tools to improve the efficiency of the FDEs, I no longer worry about the scalability of that team. + +Say that three utility companies all buy Palantir – PG&E, ConEd, and Entergy. Palantir invests 4 years worth of FDE time in PG&E, 1 year in ConEd, and none in Entergy. + +* PG&E improves decision making by 10% and does a massive enterprise deal with Palantir to deploy to every part of the organization. +* ConEd improves decision making by 2% and does a moderate renewal for a few specific teams. +* Entergy bungles their deployment and actually makes worse decision as a result. They do not renew. + +Assuming \~$500k/year all in is the cost for a good FDE at Palantir, we're talking about small up front investments that return bigly for PLTR in the long run as those deployments are extended like the BP deal. + +To put it another way, when you think about Palantir deployments in months or years, the FDE overhead is spooky. But when you think about those deployments converting into decade long *operating system for XXXXXX* deals, the FDE overhead is not significant. + +Also, to be honest, there are very few people with TS/SCI security clearances that even know what React is, much less how to write code against it, so in some of the more sensitive use cases for Palantir, I think that FDEs will be the way for a long time. + +\_\_\_\_\_\_ + +**#6) Should you YOLO on PLTR?** + +I’m not going to give anyone financial advice, but I do want to point out a few things: + +PLTR is not a meme stock. Palantir is not a small-cap that can move bigly because, a bunch of furry quadrupeds gathering on internet messaging boards collectively decide that we like the stock. + +Palantir is a bunch of wickedly smart people building Iron Man suits for the largest, most important organizations in the world. + +Many of the larger institutional investors still don’t truly comprehend Palantir and the medium term public valuation may not properly reflect the present and future value created by Palantir. I have no idea when the analysts will finally get the value of PLTR. + +A lot of historically successful investors think PLTR is extremely overvalued. They may be right. + +A lot of historically successful investors have massive positions long PLTR. CathThey may be right. + +So my crystal ball says PLTR may go up, down, or sideways for longer than you can stay solvent or interested in Karp memes. + +Regardless of the ticker, if you YOLO, please YOLO responsibly my friends, and for the love of god take some off the table if/when you’re fortunate enough to have green dildoes in your accounts– whether your gains are from PLTR or any other stock you happen to like, a lot. + +\_\_\_\_\_\_\_ + +**#7) My Appreciation for the Palantir Team** + +I do want to take a moment and say to anyone who has been a part of building Palantir over the last few decades: what you have built is incredible. Thank you. As an American, thank you. As a stockholder, thank you. + +Enjoy your tendies, you’ve earned them my friends. + +\_\_\_\_\_\_\_\_ + +**#8) How I Play My Lockup** + +Regardless of how the markets view the earnings report tomorrow, I’m largely HODLing my remaining Palantir shares, as I think Palantir is in a class of it’s own, lapping the competition like SpaceX and Tesla. + +I do have a professional advisor and we have prepared tax-optimized divestment strategies for a number of scenarios, but none of those scenarios involve paper handing out of my remaining position, regardless of a good, bad, or ugly response to the 2020 earnings report tomorrow. + +Why would I sell now if I believe that FAANG-like is growth coming over the next 10 years? Why would I sell when I think Palantir in 2021 is like Mercedes F1 in 2014 about to go on a worldwide domination over the next few years? Also, with the shares finally unlocked, I can borrow against them for the first time. + +I've already responsibly taken enough off the table pre-IPO, so I’m not in any rush to sell. My first substantial limit order will be at a market cap of \~$100B with a ladder up to \~$250B. So I’m skeptical that I’ll sell very many shares this more than 5% of my remaining shares this week. + +That’s my $0.02 on Demo Day and some of the recent news. + +So long, and thanks for all the tendies. See ya at [the restaurant at the end of the universe](https://www.youtube.com/watch?v=34Ig3X59_qA) PLTR gang! + +# 💎🙌💎 + +# 🚀🚀🚀","Ex-PLTR Engineer DD Part #2: Usability, Deployabilty, Scalability, & Submersibility + My Lockup Plan",lkn53f,22,93,0.89,93,0,,DD,False,True,-1 +1613423098.0,UAL,"Honestly, this DD requires a lot of critical thinking. If that’s not your jam, please enjoy this cartoon of Alex Karp crushing the competition, then scroll down to the bottom of the DD where you’ll find my plan for the end of my lockup plus a few diamond emojiis, a couple of hand emojiis and a bunch of vacuum optimized transportation device emojiis. + +[\(photo credit for the Karptoon goes to ex-Palantir designer u\/gottacroe and my wife u\/LindsayatAdaDiamonds photoshopping in the Salesforce Einstein\)](https://preview.redd.it/qo98za7m4ph61.jpg?width=2550&format=pjpg&auto=webp&s=795b2bc3b634a695bf173008625a2ab6a4eeccf6) + +Lots of words below, so here’s the TL;DRs, Table of Contents, a self dox, and position disclosure before my DD. + +**TL;DR #1**: After watching Demo Day twice, I am blown away at how much Palantir’s products have matured in the last 6 years since I left Palantir. I find the new UX far superior to offerings from GOOG, MSFT, and CRM. Apollo is absolutely incredible, and it’s going where no clouds have gone before… from Humvees to nuclear submarines. Lastly, it is clear to me that PLTR has invested heavily in best-of-class administrative tools to improve the speed to deploy Palantir. Bottom line: I fully understand why IBM gave up fighting Palantir and is now selling Palantir Foundry to IBM clients. + +PLTR when I left in 2015 versus the Palantir I saw on Demo Day: + +[You've come a long way baby.](https://preview.redd.it/opd8qiutdph61.jpg?width=1182&format=pjpg&auto=webp&s=b4bf46f2978e194792814abf31e84c3e19fa6632) + +\_\_\_\_\_\_\_ + +**TL;DR #2:** IBM just surrendered to PLTR. In the words of POTUS, this is a… + +# Big. + +# Fucking. + +# Deal. + +To put it politely, IBM and Palantir don’t have a very good past relationship. So the fact that IBM is now pushing Foundry means one thing: Foundry is so unfuckwithable that IBM was losing numerous contracts to Foundry-wielding competitors and IBM had no choice but to swallow their pride and cut a deal with Papa Karp. + +* First they ignore you. +* Then they laugh at you. +* Then they fight you. +* Then they surrender to you and sign a deal to slang Foundry to thousands of clients in 180 countries. +* Then they send your shareholders tendies for decades. + +\_\_\_\_\_\_\_\_ + +**TL;DR #3:** Regardless of how ‘good’ or ‘bad’ the 2020 earnings are tomorrow, I find the news from early 2021 to be an incredibly strong signal pointing to an eventual $250B+ market cap for Palantir – BP renewing their enterprise deal, Rio Tinto and PG&E signing a new enterprise deals, AT&T aggressively hiring for Palantir skills, and 2,500 IBMers now pushing Foundry to clients all over the world, etc. IE the tea leaves I'm reading point to strong growth in 2021 and beyond. + +It's also worth mentioning that many of the new commercial clients have some of the most difficult and complex supply chains in the world. + +If they’re in, I’m in. + +\_\_\_\_\_\_\_\_ + +**TL;DR #4**: Eventually, institutional traders will comprehend the immense long-term value of ~~Planeteer~~ ~~Planter~~ Palantir and the stock will join the PFAANG club (though I vote that we rename it the FAAPNG club). + +\_\_\_\_\_\_\_\_ + +**Table of Contents:** + +1. Praise & Constructive Criticism for Demo Day +2. Why Palantir is a Diamond Fisted Iron Man Suit +3. The True ROI of Palantir +4. Muthafuckin’ Clouds in Nuclear Submarines +5. Does it Matter that Palantir Needs FDEs at Deployments? +6. Should you YOLO on PLTR? +7. My Appreciation for the Palantir Team +8. Musings on Earnings and Unlocking + +\_\_\_\_\_\_\_\_ + +Because there are so many shills, pumpers, and bullshiters on WSB these days, I’ll self dox myself. I’m Jason Payne. I joined Palantir in early 2007, when it was a few dozen geeks with big dreams, and left in 2015 to become the CEO of [Ada Diamonds](https://www.adadiamonds.com/) (hence my username). + +I joined Reddit to do an official [AMA on laboratory-grown diamonds](https://www.reddit.com/r/IAmA/comments/8pb8d5/i_grow_diamonds_i_make_custom_jewelry_with_these/) a few years ago that hit the front page, stuck around, and have absolutely fallen in love with the Reddit community. Thus, I want to give back to my fellow Redditors with a bunch of words and a few pictures to explain Palantir from the perspective of a former employee. + +You may think that I’m a Palantir sock puppet given how my bullish I am in this DD. I’m not. Turns out I have a DD-writing fetish. Don’t kink shame. [Here’s a couple of my prior DDs](https://medium.com/@Jason_Payne) on De Beers, Tiffany & Co., and the FTC. + +\_\_\_\_\_\_\_ + +**Positions or ban:** At the current PLTR share price, I hold a [Keyser Söze](https://www.youtube.com/watch?v=D5k73jx2mIc) position - I could sell out this week and simply walk off into the sunset. But I’m not going to. I have yet to sell all of my unlocked 20%, and I plan to mostly diamond hands my soon-to-be-unlocked 80%, with a decade long diversification plan to exit my concentrated stock position, regardless of earnings tomorrow. + +Why? I like the stock, a lot. + +\_\_\_\_\_\_\_ + +**#1) Praise & Constructive Criticism for Demo Day** + +Existentially, Demo Day was incredibly impressive. This thread with u/namingisreallyhard, u/DentalFox, and u/jamauer sums it up: + +​ + +https://preview.redd.it/lpzxhuse5ph61.jpg?width=526&format=pjpg&auto=webp&s=4e677cb560749bb8cbeeee1a64d4ac2a731ced48 + +Four things stood out to me: + +**Superior Design Language to CRM, MSFT, and GOOG:** Palantir has a completely different front-end user experience (UX) than my time at Palantir, that I saw for the first time on Demo Day. I find it practical, beautiful, and efficient. + +The design language is called Blueprint Javascript, and it’s built on React, a modern web development platform that Facebook built. Big ups to Palantir for open sourcing BlueprintJS, meaning that anyone can use it: [https://blueprintjs.com/](https://blueprintjs.com/) + +Blueprint is a UI toolkit for web development of complex data-dense interfaces for desktop applications. Compared to the cartoonish UX of Salesforce’s Lightning, the flat UX of Google, and the rigid UX of Microsoft Office, I would much prefer to work in Blueprint all day. + +I struggle with how spread out Lightning is by default and really appreciated how dense the Blueprint inerfaces are without feeling crowded. Getting that balance right is really difficult. + +**Deep Investment in Deployability**: Administrative tools are the unloved stepchild of enterprise software. No-one buys the backend system, so minimal investments are typically made to build the backend tools to run the software. + +Salesforce still hasn’t ported their admin tools from their clunky Web 1.0 Salesforce Classic to their more modern Lightning design system. Google’s back end admin tools suck compared to their client facing tools - Gmail, Calendar, AdWords, etc. + +The admin tools that Palantir demoed appeared far better than what I use every day to run my Salesforce instance. I bet I could do most tasks in Foundry 40-75% faster than Salesforce. + +**Migration from ‘*****Find the Terrorist*****’ to '*****Cheat Code for War*****':** When I was at Palantir, the primary use case for Gotham was link analysis to find the bad guy. Gotham has clearly evolved from that mission to a far broader set of missions. + +Another Redditor described Gotham as ‘cheat code for war,’ and I think that is spot on. That’s why Palantir has won so many different logistics, mission planning, command and control, etc. military contracts recently, including the Space Force + +**DoD IL-6 SaaS Approval:** Palantir moving to IL-6 approval could be an entire massive DD on its own, but I’ll keep it short. It’s a big fucking deal to get Apollo running on classified networks, and Palantir is far ahead of the other big SaaS players in this approval: + +[Palantir is the IL-ist SaaS on the market](https://preview.redd.it/eo8dcuir5ph61.jpg?width=1314&format=pjpg&auto=webp&s=5b2c02e0131256508c34eeb0c2cdaeb26bc2a2eb) + +Now that I have fanboied on Demo Day I want to be critical of the presentation style of Demo Day. I’d give the presenters a C+ at best. I found it rushed, confusing, and difficult to follow. I had to watch it twice to fully absorb the content, and I’ve given 500+ Palantir demos in my lifetime! My constructive criticism: + +* Slow down 15-20% +* Err on the side of a simpler, more approachable lexicon +* For the love of God, stop reading from scripts. Use bullet points +* Handoffs were way to abrupt. Take a deep breath between presenters for us to get prepared for a new topic +* Get better microphones and Snowsound panels for future presentations +* Get a professional public speaking coach involved in rehearsals + +I’m not alone in my take on Demo Day. Here are a few unprompted DMs I got from random Redditors on the presentation: + +>*· I don't know if it is just me, but I genuinely felt like I was watching a haphazard presentation that didn't really do justice nor capture attention in a lucrative way* +> +>*· It lacked charisma and charm, and it felt cobbled together like a group project by university students* +> +>*· I was watching the demo day presentation, and left feeling underwhelmed. It may have been impressive to someone who is in the industry, but from someone outside of it, it all sounded greek to me.* +> +>*· I felt like the Gotham team was clearly the A team and Foundry needs better presentation skills.* + +I know my last PLTR DD made the rounds at Palantir, so here’s a direct message to those behind Demo Day - if everyone told you that you ‘*killed it*,’ you \*really\* need to find someone in the organization willing to speak truth to power. + +\_\_\_\_\_ + +**#2) Why Palantir is a Diamond Fisted Iron Man Suit** + +One of the Demo Day presenters made an interesting comment that stuck with me: At Palantir, we build Iron Man suits, not robots. + +No, Palantir does not have a skunk works program building flying mech suits (AFAIK). + +Palantir builds *cerebral* cyborgs, not *physical* cyborgs. Palantir’s products create a symbiotic relationship between human beings and computers to better solve *cerebral* tasks, not *physical* tasks. + +​ + +[Iron Man. Cerebral Edition.](https://preview.redd.it/krrhl2b18ph61.jpg?width=1000&format=pjpg&auto=webp&s=9cd28bdbdab1e372fddb9a91002774fe44c0f900) + +If you have not watched Demo Day yet (or you rewatch it), listen for how many times they say the words ‘decision’ and ‘decision makers.’ + +Why a **diamond fisted** Iron Man suit? Palantir just closed an enterprise deal with Rio Tinto, who is the 3rd largest diamond producer in the world. So Rio Tinto will be using their PLTR-powered Iron Man suits to dig for fistfuls of diamonds on multiple continents. + +**\_\_\_\_\_\_** + +**#3) The True ROI of Palantir** + +Palantir is really expensive. No question about it. + +But you know what’s more expensive than Palantir? Bad Decisions. Being wrong is really, really expensive. See the Airbus 380, Microsoft’s market share of cell phones, the Golden State Warriors drafting Todd Fuller over Kobe Bryant, shorting GME in early January, and BMW/Mercedes/Lexus’s dismissal of TSLA. + +The true ROI of Palantir is substantially better decision making across your organization. Even a moderate improvement in decision making creates deep fucking value for an organization. + +For example, Airbus claims that Foundry helped them improved the speed of A350 production by 33%. There are 5 million discrete parts in an A350, and the Foundry-powered decisions led to a 33% improvement in production. Palantir doesn’t make that claim. Airbus makes that claim. That’s absolutely bonkers and that’s why this is no surprise: + +​ + +https://preview.redd.it/u5tuxd3v7ph61.jpg?width=675&format=pjpg&auto=webp&s=a7e0dc34fc3b59e2e308b1e2440c7b6d28a02bc3 + +The BP renewal and the new deals (PG&E, Rio Tinto, Fiat, etc) prove u/petroduct is right. If you have complex logistics, you should have Foundry. + +Say that Palantir improves the quality of decisions made at United Airlines by 6.9%. How much will the UAL stock appreciate over the next decade? If Palantir helps Rio Tinto improve decision making by 4.20%, how much will their bottom line grow by 2025? + +Below are a few excerpts from United's Director of Technical Operations on how they use Foundry. This is just scratching the surface of how an airline can use Palantir to improve operations; however, if each of these models/decisions are incrementally improved, even a little bit, the value to United is fucking deep. + +The entire blog post is a great read if you want to go deeper on Foundry: [https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/](https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/) + +>*\[minor edits for brevity\]* +> +>*The return-to-service model recommends which specific aircraft to return at which time in the future and how to utilize our available maintenance capacity (internal & external) to ensure they’re airworthy when we need them. Since we don’t know when air travel demand will recover, the models need to account for slow recoveries, fast recoveries, and everything in between.* +> +>*Our optimization models consider when “big events” (airframe checks, engine overhauls, and landing gear overhauls) will be due, along with the cost of those events and the available maintenance capacity to complete them. The models also incorporate other factors: parts availability and cost, available technician hours at each maintenance station, ability to secure supplemental maintenance lines at external MRO providers, aircraft-specific mechanical reliability and on-time performance, and even the quality of the in-flight products (seats, Wi-Fi, entertainment, power outlets).* +> +>*The team is also helping optimize the cycling of active and parked aircraft whenever we have surplus planes available to fly, which ensures regulatory compliance with the maintenance program, minimizes operating costs, and enables our Tech Ops team to be very intentional about balancing our operational objectives – do we want to fly the most reliable aircraft, the lowest cost aircraft, or the aircraft with the most time left until its next major maintenance event?* + +​ + +\_\_\_\_\_\_ + +**#4) Muthafuckin’ Clouds in Nuclear Submarines** + +Toward the end of the Apollo demo, one of the presenters offhandedly mentioned something that caused my jaw to hit the floor: Palantir will be deploying Apollo on US Navy submarines. + +IL-6. Clouds. In. Nuclear. Submarines. + +As someone who has installed and managed Palantir servers in server rooms all over the world, I can’t state how huge it is that the US Navy is approving the Apollo modular cloud architecture to be deployed on some of their most sensitive and expensive assets. + +The fact that upgrades to the entire fleet can be managed like upgrading an AWS server? + +​ + +https://preview.redd.it/nyytsh2t7ph61.jpg?width=400&format=pjpg&auto=webp&s=3add6e4cce72860f13b66048defdc0ba715c77ae + +\_\_\_\_\_ + +**#5) Does it Matter that Palantir Needs FDEs at Deployments?** + +One of the favorite arguments of the Palantir bears is that Palantir is an unscalable, overvalued services company that should have the same P/E as Accenture, Booz, BAE, etc. The bears say that Palantir only has a handful of clients and can’t scale. In my mind, the quality of the admin tools show on Demo Day and the IBM partnership announcement eviscerated that argument. + +When I was at Palantir, it was a bitch to build and manage deployments. From what I saw on Demo Day, Palantir is now easier than Salesforce to deploy. I say that as someone who has written tens of thousands of lines of code for Salesforce (Lightning, Apex, SOQL and Visualforce). + +Eventually, Palantir will have the same ecosphere of 3rd party developers that deploy and manage instances of SAP, Salesforce, Microsoft, etc. but that will take years to fully mature that ecosphere. Eventually, Palantir will have robust certifications for various skills and tasks to manage Palantir deployments. + +But in the meantime, Palantir's Forward Deployed Engineers (FDEs) will continue to directly manage deployments. Given how much progress Palantir has made on the tools to improve the efficiency of the FDEs, I no longer worry about the scalability of that team. + +Say that three utility companies all buy Palantir – PG&E, ConEd, and Entergy. Palantir invests 4 years worth of FDE time in PG&E, 1 year in ConEd, and none in Entergy. + +* PG&E improves decision making by 10% and does a massive enterprise deal with Palantir to deploy to every part of the organization. +* ConEd improves decision making by 2% and does a moderate renewal for a few specific teams. +* Entergy bungles their deployment and actually makes worse decision as a result. They do not renew. + +Assuming \~$500k/year all in is the cost for a good FDE at Palantir, we're talking about small up front investments that return bigly for PLTR in the long run as those deployments are extended like the BP deal. + +To put it another way, when you think about Palantir deployments in months or years, the FDE overhead is spooky. But when you think about those deployments converting into decade long *operating system for XXXXXX* deals, the FDE overhead is not significant. + +Also, to be honest, there are very few people with TS/SCI security clearances that even know what React is, much less how to write code against it, so in some of the more sensitive use cases for Palantir, I think that FDEs will be the way for a long time. + +\_\_\_\_\_\_ + +**#6) Should you YOLO on PLTR?** + +I’m not going to give anyone financial advice, but I do want to point out a few things: + +PLTR is not a meme stock. Palantir is not a small-cap that can move bigly because, a bunch of furry quadrupeds gathering on internet messaging boards collectively decide that we like the stock. + +Palantir is a bunch of wickedly smart people building Iron Man suits for the largest, most important organizations in the world. + +Many of the larger institutional investors still don’t truly comprehend Palantir and the medium term public valuation may not properly reflect the present and future value created by Palantir. I have no idea when the analysts will finally get the value of PLTR. + +A lot of historically successful investors think PLTR is extremely overvalued. They may be right. + +A lot of historically successful investors have massive positions long PLTR. CathThey may be right. + +So my crystal ball says PLTR may go up, down, or sideways for longer than you can stay solvent or interested in Karp memes. + +Regardless of the ticker, if you YOLO, please YOLO responsibly my friends, and for the love of god take some off the table if/when you’re fortunate enough to have green dildoes in your accounts– whether your gains are from PLTR or any other stock you happen to like, a lot. + +\_\_\_\_\_\_\_ + +**#7) My Appreciation for the Palantir Team** + +I do want to take a moment and say to anyone who has been a part of building Palantir over the last few decades: what you have built is incredible. Thank you. As an American, thank you. As a stockholder, thank you. + +Enjoy your tendies, you’ve earned them my friends. + +\_\_\_\_\_\_\_\_ + +**#8) How I Play My Lockup** + +Regardless of how the markets view the earnings report tomorrow, I’m largely HODLing my remaining Palantir shares, as I think Palantir is in a class of it’s own, lapping the competition like SpaceX and Tesla. + +I do have a professional advisor and we have prepared tax-optimized divestment strategies for a number of scenarios, but none of those scenarios involve paper handing out of my remaining position, regardless of a good, bad, or ugly response to the 2020 earnings report tomorrow. + +Why would I sell now if I believe that FAANG-like is growth coming over the next 10 years? Why would I sell when I think Palantir in 2021 is like Mercedes F1 in 2014 about to go on a worldwide domination over the next few years? Also, with the shares finally unlocked, I can borrow against them for the first time. + +I've already responsibly taken enough off the table pre-IPO, so I’m not in any rush to sell. My first substantial limit order will be at a market cap of \~$100B with a ladder up to \~$250B. So I’m skeptical that I’ll sell very many shares this more than 5% of my remaining shares this week. + +That’s my $0.02 on Demo Day and some of the recent news. + +So long, and thanks for all the tendies. See ya at [the restaurant at the end of the universe](https://www.youtube.com/watch?v=34Ig3X59_qA) PLTR gang! + +# 💎🙌💎 + +# 🚀🚀🚀","Ex-PLTR Engineer DD Part #2: Usability, Deployabilty, Scalability, & Submersibility + My Lockup Plan",lkn53f,22,93,0.89,93,0,,DD,False,True,1 +1613422758.0,FUND,,SILVER AND PRECIOUS METALS MINING STOCKS ARE ABOUT TO EXPLODE .......CHECK THIS VANGUARD FUND. VANGUARD GLOBAL CAPITAL CYCLES FUND RAISING,lkn096,0,1,0.99,1,0,,Discussion,False,False,-1 +1613422492.0,RIOT,[removed],Critique my YOLO plan for $RIOT,lkmwv0,1,1,1.0,1,0,,Discussion,False,True,1 +1613422075.0,FARM,[removed],DRAKE JOIN STATE FARM LINE UP IN BIG GAME ADVERTISEMENT: WHY DO INSURANCE COMPANIES HAVE ALL THE STAR POWER?,lkmrgd,0,1,0.66,1,0,,Discussion,False,True,1 +1613421999.0,SNDL,[removed],Possible mergers happend from SNDL had some big canabiz stock names for SNDL,lkmqim,1,1,1.0,1,0,,Discussion,False,True,1 +1613421954.0,HAS,"The man, the legend, the trendsetter and above all the hero in this time of strife, Alex Karp is the peoples hero. I mean look at that hair, look at the shoes! His style and grace has captivated virgins and autists internationally as news came that he loves to fuck his wife (only while her bf isn't around) non-stop and do Qigong. This is the man we all aspire to be, every virgin cuck alive is jealous of his existence but, instead of being bitter, they respect him. + +https://preview.redd.it/c8cxsgevdph61.jpg?width=1100&format=pjpg&auto=webp&s=705244b531507e7c13755816ccf2e74fe8d1eae8 + +This is the new autistic face of North America everyone. The hair, the water-shoes, all of these things factor into the earnings call coming up. Ahead is some riveting DD/fan fiction I've put together, so take this post as a 2-4-1 deal on brain damage and retina damage while you can. + +https://preview.redd.it/jtr9wy4ydph61.jpg?width=1465&format=pjpg&auto=webp&s=fb90d42a0c2dfdffedb7731e21f3564a40e4f81e + +Since Karp is seen wearing inexpensive footwear mainly used in aquatic environments, I believe he is indeed a mammal (like you and I) except he is more of a marine species (my guess is seal or otter). If my speculations are correct, then the leading short position holder of commodities related to water will get involved in this massive war between sea mammals and land mammals. The man in question (leader of land mammals) is short seller Michael Burry. + +https://preview.redd.it/916kzp40eph61.jpg?width=620&format=pjpg&auto=webp&s=6739fc49ab2a960fca12b05087419fe8035043a7 + +""Even his jacket is waterproof or has gills or whatever. Who does he think he's fooling? This guy is constantly being a cuck and I've had about enough of it."" Burry expressed his feelings about Karp in a interview recently where he also added ""His hair resembles tentacles, I've seen enough hentai to know the difference between hair follicles and tentacles. The guy thinks we are all oblivious."" The interviewer could not get a single word edge wise as Burry continued to bash Karp relentlessly for his business model, hair, choice of footwear and marital status. Burry continued to call Alex Karp's wife a whore and bash PLTR's business model senselessly. While in between gasps for air, the interviewed shouted the words ""WATER SHOES"" which in turn, riled Burry up even more. ""Those fucking water shoes, can't believe he wears those things. Just wear flippers because your not fooling anyone!"" + +https://preview.redd.it/eu6me6r1eph61.jpg?width=1200&format=pjpg&auto=webp&s=3dfb66a4e6a158b80844f88e2238d35439a69f8c + +""Burry, that fool? He is not even on my radar."" Karp mentioned to a radio station recently. When asked about the beef he began to rant about water preservation. ""The world only has so much water and I'm going to hoard it all."" He also snapped back at the comments made by Burry about his wife and said ""If my wife's a whore than his wife must have been the benchmark."" He continued to call Burry's wife a ""foreigner"" a slew of racist stereotypes and epithets. After approximately 9 minutes of slandering Burry's wife, he ended the interview with: ""Land mammals are really the weaker breed after my earnings call Tuesday they realize I am a superpower in this water gang shit."" He hung up the phone interview on live radio without saying thank you or bye to the radio station, a true legend move. + +https://preview.redd.it/2yc96gx3eph61.jpg?width=1200&format=pjpg&auto=webp&s=5a62caddc54c79f67057c8ef3af89546732581ee + +I'm not really sure what this all means, but I vote that the shitpost flair should be reinstated.",24 HOURS UNTIL PLTR EARNINGS CALL IM GETTING SQUIRELLY. BILLIONS OF DOLLARS AT STAKE AND A SEX DEVIATE SIDE SHOW BOB LOOKALIKE WITH WATER SHOES HAS ALL THE CHIPS IN HIS CORNER: *A FANFICTION*,lkmpxe,160,1536,0.91,1536,0,,Meme,False,True,-1 +1613421686.0,AACQ,[removed],BORR AACQ GLBS,lkmmd9,1,1,1.0,1,0,,DD,False,True,-1 +1613421686.0,GLBS,[removed],BORR AACQ GLBS,lkmmd9,1,1,1.0,1,0,,DD,False,True,-1 +1613421119.0,BAND,,"GME! Still holding from the Bahamas! Also, snacking on BAND calls this week, cause we’re expecting blowout earnings next week boys n girls!",lkmf6v,0,1,1.0,1,0,,Discussion,False,False,-1 +1613421092.0,TSLA,[removed],$TSLA (TESLA) Trading Short via ShortAlgo,lkmet4,1,1,1.0,1,0,,Chart,False,True,-1 +1613420865.0,GRFS,[removed],Grifols SA (GRFS),lkmbsp,1,1,1.0,1,0,,DD,False,True,-1 +1613420768.0,NICE,[deleted],TCRF IS AT THE NICE NUMBER NOBODY BUY OR SELL,lkmakw,1,1,1.0,1,0,,Meme,False,False,-1 +1613420034.0,TNXP,[removed],$TNXP,lkm0xf,1,1,1.0,1,0,,YOLO,False,True,-1 +1613420005.0,KMPH,,Tactical Investing reviews new ADHD company Kempharm $KMPH,lkm0jv,2,1,1.0,1,0,,DD,False,False,1 +1613891775.0,XPER,[removed],XPER. TiVo to the moon🚀🚀,lorlo7,0,1,1.0,1,0,,Discussion,False,True,1 +1613888353.0,FREE,[removed],FREE cryptocurrency invite only!,loqqbl,0,1,1.0,1,0,,Gain,False,True,1 +1613887719.0,TSLA,[removed],Have we seen $TSLA!,loqkid,0,1,1.0,1,0,,Discussion,False,True,-1 +1613887649.0,OXBR,,OXBR - one of my favorite play of the moment ! Chart setup is ready for a major breakout 😎,loqjxf,0,1,1.0,1,0,,Chart,False,False,-1 +1613887306.0,AMD,[deleted],$AMD to the god damn moon 🚀 🩳🔫🚀🚀,loqgo4,0,1,1.0,1,0,,Discussion,False,False,-1 +1613886735.0,OXBR,,This is one of my favorite play at the moment ! OXBR,loqb50,0,1,1.0,1,0,,Chart,False,False,-1 +1613885609.0,BIDU,,First Ever 20x on $BIDU Calls. Still Holding 1 Last Contract,loq0mm,2,3,0.64,3,0,,Gain,False,False,-1 +1613885601.0,MARA,[removed],Question: What happens to MARA & RIOT when PoW gets swapped for PoS?,loq0kd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613885601.0,RIOT,[removed],Question: What happens to MARA & RIOT when PoW gets swapped for PoS?,loq0kd,0,1,1.0,1,0,,Discussion,False,True,1 +1613885327.0,NEXT,,"LETS GO BOYS, WE ARE COLLAPSING THE FISH MARKET NEXT. 💎 ✋ 🤚 💎",lopxyz,0,1,1.0,1,0,,Meme,False,False,-1 +1613885125.0,NICE,,Sank a 2 week paycheck in just to lose 2 days worth of pay NICE -holds own hand-,lopw4o,0,1,1.0,1,0,,Loss,False,False,-1 +1613883999.0,EBON,,"$LGHL is the next RIOT, MARA, EBON, SOS type play that’s gaining hype and hasn’t ran up at all yet",lopkx6,0,2,1.0,2,0,,Discussion,False,False,1 +1613883999.0,LGHL,,"$LGHL is the next RIOT, MARA, EBON, SOS type play that’s gaining hype and hasn’t ran up at all yet",lopkx6,0,2,1.0,2,0,,Discussion,False,False,-1 +1613883999.0,MARA,,"$LGHL is the next RIOT, MARA, EBON, SOS type play that’s gaining hype and hasn’t ran up at all yet",lopkx6,0,2,1.0,2,0,,Discussion,False,False,-1 +1613883999.0,RIOT,,"$LGHL is the next RIOT, MARA, EBON, SOS type play that’s gaining hype and hasn’t ran up at all yet",lopkx6,0,2,1.0,2,0,,Discussion,False,False,1 +1613883775.0,AAL,,Puts on $AAL,lopipw,1,1,1.0,1,0,,Meme,False,False,1 +1613883684.0,AAL,,AAL 🚀🌕 - Herd Immunity by April - $15k in March 19th Calls,lophtd,140,100,0.84,100,0,,YOLO,False,False,1 +1613883367.0,CRMD,[removed],CRMD 🚀🚀🚀🚀🍗🍗🍗🍗,lopejo,0,2,1.0,2,0,,News,False,True,-1 +1613882789.0,KMPH,[deleted],$KMPH i like the stock. adhd & stimulant abuse meds perfect for the autistic apes in your life. march 2 pdufa for approval. biochemist ceo invented vyvanse. total call option interest exceeds float. possible gamma squeeze towards 3/19 with pdufa catalyst.,lop8ye,0,1,1.0,1,0,,YOLO,False,False,1 +1613882325.0,SPLK,[removed],How and when did you discover PLTR? I was researching SPLK in 2016 and found PLTR as a top-flight competitor with other capabilities and great management. I swore in 2016 that I would buy PLTR the first day that I could. I'm now holding 7200 shares with diamond hands 🔹 👐 🚀,lop4kf,0,2,1.0,2,0,,Discussion,False,True,-1 +1613882137.0,HERO,[removed],REMEMBER THAT DFV IS NOT AN HERO...,lop2sb,0,1,1.0,1,0,,Discussion,False,True,-1 +1613880477.0,SNDL,[deleted],Brief SNDL 🌱 Analysis,loolsi,192,103,0.69,103,0,,DD,False,True,-1 +1613880357.0,PI,[removed],If anyone is interested in mining PI I’d love to add you to my security circle. DM for questions or an invite!,looki5,0,1,1.0,1,0,,Discussion,False,True,-1 +1613879278.0,LHDX,,$LHDX - At Home COVID-19 Test- FDA approved! 30 min Results! 📈🚀🆙,loo9ci,48,0,0.46,0,0,,News,False,False,-1 +1613879269.0,EVOK,,$EVOK UPSIDE POTENTIAL 163% possible acquisition coming soon,loo99p,0,1,1.0,1,0,,Gain,False,False,-1 +1613878465.0,FREE,[removed],DOWNLOAD THE BEE APP AND USE MY REFERRAL CODE “fletchj10” AND MINE $BEE FOR FREE,loo0zm,0,1,1.0,1,0,,Gain,False,True,-1 +1613878367.0,TIGR,,TIGR - STILL HOLDING! 👨‍🚀🙌🏻💎🚀🚀🚀,lonzzj,27,94,0.85,94,0,,Gain,False,False,-1 +1613878130.0,TIGR,"If you saw my [DD](https://www.reddit.com/r/wallstreetbets/comments/legiof/the_next_big_play_up_fintech_holding_ticker_tigr/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) about two weeks ago I am super bullish on TIGR. Still holding! + +​ + +https://preview.redd.it/bal45egn2ri61.jpg?width=1284&format=pjpg&auto=webp&s=0a4e8bc5618195bd67155bef0efbe33f10f2c5de",TIGR - STILL HOLDING! 👨‍🚀🙌🏻💎🚀🚀🚀,lonxkd,12,26,0.71,26,0,,Gain,False,True,-1 +1613878032.0,ONCY,[removed],ONCY,lonwnx,0,1,1.0,1,0,,Discussion,False,True,1 +1613877220.0,NEXT,[removed],NEXT TICKET TO THE FUCKING MOON 💎🤑🆙🌙,lonojk,1,1,1.0,1,0,,Discussion,False,True,-1 +1613877151.0,NEXT,[removed],NEXT TICKET TO THE FUCKING MOOON 🤑💎🆙🌙,lonns1,1,1,1.0,1,0,,News,False,True,-1 +1613876903.0,NEXT,[removed],NEXT BIG OPPORTUNITY TO THE FUCKING MOON 🌙💎🤑,lonl6l,3,1,1.0,1,0,,Discussion,False,True,-1 +1613876813.0,NEXT,[removed],NEXT BIG OPPORTUNITY TICKET TO THE FUCKING MARS 🤑💎🆙,lonk9y,2,1,1.0,1,0,,News,False,True,-1 +1613876720.0,SNDL,[removed],SNDL,lonjbt,0,1,1.0,1,0,,Discussion,False,True,-1 +1613876058.0,DKNG,[removed],DKNG short squeeze 3/5,loncf7,0,0,0.5,0,0,,YOLO,False,True,1 +1613875559.0,EVER,,"You autists want to see some real diamond hands? My first stock purchase EVER was $PLUG in 2008. After my buy it dropped 90%, was DELISTED, and was dead to me. Until last year baby! Moral of this story: HOLD THE LINE RETARDS!",lon7ae,0,1,1.0,1,0,,Discussion,False,False,-1 +1613875559.0,PLUG,,"You autists want to see some real diamond hands? My first stock purchase EVER was $PLUG in 2008. After my buy it dropped 90%, was DELISTED, and was dead to me. Until last year baby! Moral of this story: HOLD THE LINE RETARDS!",lon7ae,0,1,1.0,1,0,,Discussion,False,False,-1 +1613875295.0,LOTZ,[removed],$LOTZ thank me later,lon4jr,0,0,0.5,0,0,,Gain,False,True,1 +1613875132.0,ANY,,🚀🚀🚀🚀PALANTIR SMASHED EARNINGS! 🚀🚀🚀🚀 ASKING KINDLY THAT ALL DEGENS SUPPORT THIS AUTIST 🙏🏻 100% PLTR DIVERSIFICATION MADE CLASSY 🧧🧧🧧 I’LL STRICTLY BE MAKING CONTENT FOR PLTR ONLY 📈📈 ANY SUPPORT IS APPRECIATED 🖕🏻TO ALL MM (MARKET MANIPULATORS) 🖕🏻,lon2tx,2,1,1.0,1,0,,Discussion,False,False,-1 +1613874295.0,CNDT,[deleted],$RXT $CNDT Monday. Thank me later. Not financial advice.,lomuad,0,1,1.0,1,0,,YOLO,False,False,1 +1613874295.0,RXT,[deleted],$RXT $CNDT Monday. Thank me later. Not financial advice.,lomuad,0,1,1.0,1,0,,YOLO,False,False,-1 +1613874171.0,AMAT,[removed],Thoughts on UMC and AMAT Discussion,lomsyg,0,1,1.0,1,0,,Discussion,False,True,1 +1613873981.0,AAL,,AAL TO THE MOON 🚀🚀🚀,lomqzz,30,52,0.73,52,0,,Gain,False,False,1 +1613873868.0,AAL,[removed],AAL TO THE MOON 🚀🚀🚀,lompvc,0,1,1.0,1,0,,YOLO,False,True,1 +1613873839.0,NNDM,,CATHIE WOOD JUST BOUGHT 1.5 MILLION SHARES OF NNDM WHEN IT DIPPED!,lomplo,1,1,1.0,1,0,,News,False,False,-1 +1613873839.0,WOOD,,CATHIE WOOD JUST BOUGHT 1.5 MILLION SHARES OF NNDM WHEN IT DIPPED!,lomplo,1,1,1.0,1,0,,News,False,False,-1 +1613873792.0,AMAT,[removed],Thoughts on UMC and AMAT,lomp4o,0,1,1.0,1,0,,Discussion,False,True,1 +1613873440.0,AMAT,[removed],UMC and AMAT?,lomlju,0,1,1.0,1,0,,Discussion,False,True,1 +1613873278.0,AMAT,[removed],Overlooked Semiconductor Stocks: UMC and AMAT?,lomjv5,1,1,1.0,1,0,,Discussion,False,True,1 +1613873167.0,AAOI,[removed],AAOI,lomiqo,0,1,1.0,1,0,,Discussion,False,True,-1 +1613872321.0,SNDL,,I WAS up 1K on $SNDL!,lom9o0,0,1,1.0,1,0,,Loss,False,False,-1 +1613872288.0,FUV,,"Help guys I’m massively down on $FUV Arcimoto shares. I’m HODLing 💎🙌 because I believe they are a great company with an awesome mission to create a better more sustainable world, but it has an enormous 21% short float! If we all buy this stock it will short squeeze. We can all make money.",lom9bd,0,1,1.0,1,0,,Loss,False,False,-1 +1613871863.0,FUV,[deleted],"Help guys I’m massively down 💎🙌 on $FUV Arcimoto share HODL but the short sellers have been pushing it down. It has a 21% short float! They are a great business and don’t deserve this, trying to create a sustainable future for small electric vehicles. Buy this stock and let’s short squeeze...",lom50r,0,1,1.0,1,0,,DD,False,False,-1 +1613871652.0,SRNE,[removed],Monday is the day to begin an epic short squeeze on extremely high shorted SRNE after their positive Q4 released Friday 🚀🚀🚀 No brainer. Join me Apes 🦍 💎 💎💎👊🏼👊🏼,lom2rd,0,1,1.0,1,0,,YOLO,False,True,-1 +1613871328.0,NEXT,[removed],NEXT GOLDEN TICKER YOLO 🤑💎🆙,lolze2,4,1,1.0,1,0,,YOLO,False,True,-1 +1613870094.0,BOOM,,BOOM,lolm4a,0,1,1.0,1,0,,YOLO,False,False,1 +1613870059.0,ETSY,[deleted],"Came across this on ETSY. Though Valentines Day is over, couldn’t help but share.",lollo5,0,1,1.0,1,0,,Meme,False,False,1 +1613869972.0,GTHX,[removed],$GTHX is STILL a goldmine (Part 2),lolkqo,0,1,1.0,1,0,,DD,False,True,-1 +1613869794.0,ATOM,[removed],"ATOM is one of the BEST coins out there, sure has a FUTURE....let's go to the MOON!!! ;)",lolity,0,1,1.0,1,0,,Discussion,False,True,-1 +1613869592.0,ATOM,[removed],"ATOM is one of the BEST coins out there, SURE has a FUTURE, let's go to the MOON!!! ;)",lolgke,0,1,1.0,1,0,,Discussion,False,True,-1 +1613869365.0,VCNX,[removed],VCNX,loldyi,0,1,1.0,1,0,,Gain,False,True,1 +1613869041.0,VJET,[removed],$VJET 3D PRINTERS. FLOAT=226k,lola2l,0,1,1.0,1,0,,Discussion,False,True,-1 +1613868465.0,SNDL,,Two of the strongest ETF’s on the market own SNDL,lol3qd,1,1,1.0,1,0,,DD,False,False,-1 +1613867668.0,UAL,,"$UAL THE PUTS FOR FRIDAY ARE CHEAP! SHORT TERM SHORT... $47 puts $0.88, $46 puts $0.55. I'm qued up.",lokuzn,109,67,0.83,67,0,,News,False,False,1 +1613865751.0,DLTR,,"You know where Dollar Tree (DLTR) stock is going? Felt cute...maybe ill buy some later...I dunno, I just like the stock.",lok98r,0,1,1.0,1,0,,Meme,False,False,-1 +1613865707.0,RIOT,[removed],RIOT vs BITF,lok8qk,0,1,1.0,1,0,,Gain,False,True,1 +1613865504.0,EBON,[removed],Possible trade: $EBON (Mining Machine Manufactuer),lok64i,0,2,1.0,2,0,,Discussion,False,True,1 +1613865473.0,SNDL,,"Just a reminder that this is a waiting game. SNDL has been up since Nov. One bad week mean nothing, long term this stock looks great !",lok5s0,1,1,1.0,1,0,,DD,False,False,-1 +1613865432.0,SNDL,[deleted],"Just a reminder that this is a waiting game. SNDL has been up since Nov. One bad week mean nothing, long term this stock looks great !",lok5bj,1,1,1.0,1,0,,DD,False,False,-1 +1613865401.0,SNDL,[deleted],"Just a reminder that this is a waiting game. SNDL has been up since Nov. One bad week mean nothing, long term this stock looks great !",lok4y9,1,1,1.0,1,0,,DD,False,False,-1 +1613865340.0,SAVA,[removed],"Thoughts on SAVA ,new in business",lok49x,0,1,1.0,1,0,,Discussion,False,True,-1 +1613865243.0,SNDL,[removed],why motley fool is so much against SNDL while others keep quiet?,lok352,0,1,1.0,1,0,,Discussion,False,True,-1 +1613864804.0,BIDU,"Alright BEAR with me kids as this is a lot to read(TLDR: buy ARKK puts) but as Jay Z told Rick Rubin, ‘You crazy for this one!’. I think I found a bubble within a bubble thats easier to gain on with the right catalyst. + +Gamma squeezing ARKK is no simple task but the IV and premiums on the ETF are prime for some major tendies. I'm still building up the idea but I don't know if it's possible just due to the 'aunt Cathie' crowd. However, I decided to start a position on Friday and take one for the team. + +Looking through ARKK weight on their top holds for the ETF, especially CRSP, PSTG, and NVTA could setup for major drop on certain tickers. + +CRSP they own 8.58% of open float and its 3.17% of their ETF +Short float is 4.60% + +PSTG they own 7.86% of open float and its 2.04% of their ETF +Short float is 6.3% + +NVTA they own 9.08% of open float and its 3.09% of their ETF +Short float is 16.26% + +Other tickers that they own way to much of the float are PRLB(11.53%),IOVA(7.67%), TWST(6.80%), NTLA(10.90%), TWOU(11.65%), PD(9.37%), MTLS(10.75%), EDIT(10.62%), VCYT(7.23%), IRDM(5.49%), SSYS(12.05%), MCRB(9.54%), CERS(11.35%), CGEN(11.96%), SYRS(10.95%) + +Large cap equities that stick out to me as a potential issue to front load their ETF on a pullback are TSLA, ROKU, SQ, TDOC, BIDU, SPOT, and Z where the current percentage of these equities in their ETF makes up 36.75% of their weight. I know they maintain the average weight of TSLA from 8-12% depending on the price action in order to maintain an average of 10% of the total ETF. + +Though I'm not overly concerned with the weight of any major equity within their ETF, I am a bit concerned with the weight of the overall open float for many of their holdings. With a small correction in the tech and bio bubble they will definitely be the front runner in dumping. + +The reason I am looking at ARKK in anticipation of a correction is that the IV and premium of puts is insanely low in comparison to the individual equities. It's hard to bet against ARKK since its cult like, but this is staying on my radar + +I put together a table of the current shares on Friday close for ARKK that includes ARKK % of the float that they currently hold for the individual equity in their ETF and I highlight a few other key components such as Previous day average range, short float %, and ARKK current weight for each equity within their ETF. + +https://imgur.com/vuqB1gN +https://imgur.com/vuqB1gN + +Here are some pretty options strategies that show how Green this correction can be with a huge IV spike + +Current IV +https://optionstrat.com/9Ok2M2FpsL + +IV with a gamma squeeze to 110% +https://optionstrat.com/LDOIMJKUOw","ARKK gamma squeeze, low IV and premium. Cathie has potentially set herself up for a major correction after the last massive years run.",lojy2s,162,39,0.62,39,0,,DD,False,True,-1 +1613864804.0,CRSP,"Alright BEAR with me kids as this is a lot to read(TLDR: buy ARKK puts) but as Jay Z told Rick Rubin, ‘You crazy for this one!’. I think I found a bubble within a bubble thats easier to gain on with the right catalyst. + +Gamma squeezing ARKK is no simple task but the IV and premiums on the ETF are prime for some major tendies. I'm still building up the idea but I don't know if it's possible just due to the 'aunt Cathie' crowd. However, I decided to start a position on Friday and take one for the team. + +Looking through ARKK weight on their top holds for the ETF, especially CRSP, PSTG, and NVTA could setup for major drop on certain tickers. + +CRSP they own 8.58% of open float and its 3.17% of their ETF +Short float is 4.60% + +PSTG they own 7.86% of open float and its 2.04% of their ETF +Short float is 6.3% + +NVTA they own 9.08% of open float and its 3.09% of their ETF +Short float is 16.26% + +Other tickers that they own way to much of the float are PRLB(11.53%),IOVA(7.67%), TWST(6.80%), NTLA(10.90%), TWOU(11.65%), PD(9.37%), MTLS(10.75%), EDIT(10.62%), VCYT(7.23%), IRDM(5.49%), SSYS(12.05%), MCRB(9.54%), CERS(11.35%), CGEN(11.96%), SYRS(10.95%) + +Large cap equities that stick out to me as a potential issue to front load their ETF on a pullback are TSLA, ROKU, SQ, TDOC, BIDU, SPOT, and Z where the current percentage of these equities in their ETF makes up 36.75% of their weight. I know they maintain the average weight of TSLA from 8-12% depending on the price action in order to maintain an average of 10% of the total ETF. + +Though I'm not overly concerned with the weight of any major equity within their ETF, I am a bit concerned with the weight of the overall open float for many of their holdings. With a small correction in the tech and bio bubble they will definitely be the front runner in dumping. + +The reason I am looking at ARKK in anticipation of a correction is that the IV and premium of puts is insanely low in comparison to the individual equities. It's hard to bet against ARKK since its cult like, but this is staying on my radar + +I put together a table of the current shares on Friday close for ARKK that includes ARKK % of the float that they currently hold for the individual equity in their ETF and I highlight a few other key components such as Previous day average range, short float %, and ARKK current weight for each equity within their ETF. + +https://imgur.com/vuqB1gN +https://imgur.com/vuqB1gN + +Here are some pretty options strategies that show how Green this correction can be with a huge IV spike + +Current IV +https://optionstrat.com/9Ok2M2FpsL + +IV with a gamma squeeze to 110% +https://optionstrat.com/LDOIMJKUOw","ARKK gamma squeeze, low IV and premium. Cathie has potentially set herself up for a major correction after the last massive years run.",lojy2s,162,39,0.62,39,0,,DD,False,True,-1 +1613864804.0,ROKU,"Alright BEAR with me kids as this is a lot to read(TLDR: buy ARKK puts) but as Jay Z told Rick Rubin, ‘You crazy for this one!’. I think I found a bubble within a bubble thats easier to gain on with the right catalyst. + +Gamma squeezing ARKK is no simple task but the IV and premiums on the ETF are prime for some major tendies. I'm still building up the idea but I don't know if it's possible just due to the 'aunt Cathie' crowd. However, I decided to start a position on Friday and take one for the team. + +Looking through ARKK weight on their top holds for the ETF, especially CRSP, PSTG, and NVTA could setup for major drop on certain tickers. + +CRSP they own 8.58% of open float and its 3.17% of their ETF +Short float is 4.60% + +PSTG they own 7.86% of open float and its 2.04% of their ETF +Short float is 6.3% + +NVTA they own 9.08% of open float and its 3.09% of their ETF +Short float is 16.26% + +Other tickers that they own way to much of the float are PRLB(11.53%),IOVA(7.67%), TWST(6.80%), NTLA(10.90%), TWOU(11.65%), PD(9.37%), MTLS(10.75%), EDIT(10.62%), VCYT(7.23%), IRDM(5.49%), SSYS(12.05%), MCRB(9.54%), CERS(11.35%), CGEN(11.96%), SYRS(10.95%) + +Large cap equities that stick out to me as a potential issue to front load their ETF on a pullback are TSLA, ROKU, SQ, TDOC, BIDU, SPOT, and Z where the current percentage of these equities in their ETF makes up 36.75% of their weight. I know they maintain the average weight of TSLA from 8-12% depending on the price action in order to maintain an average of 10% of the total ETF. + +Though I'm not overly concerned with the weight of any major equity within their ETF, I am a bit concerned with the weight of the overall open float for many of their holdings. With a small correction in the tech and bio bubble they will definitely be the front runner in dumping. + +The reason I am looking at ARKK in anticipation of a correction is that the IV and premium of puts is insanely low in comparison to the individual equities. It's hard to bet against ARKK since its cult like, but this is staying on my radar + +I put together a table of the current shares on Friday close for ARKK that includes ARKK % of the float that they currently hold for the individual equity in their ETF and I highlight a few other key components such as Previous day average range, short float %, and ARKK current weight for each equity within their ETF. + +https://imgur.com/vuqB1gN +https://imgur.com/vuqB1gN + +Here are some pretty options strategies that show how Green this correction can be with a huge IV spike + +Current IV +https://optionstrat.com/9Ok2M2FpsL + +IV with a gamma squeeze to 110% +https://optionstrat.com/LDOIMJKUOw","ARKK gamma squeeze, low IV and premium. Cathie has potentially set herself up for a major correction after the last massive years run.",lojy2s,162,39,0.62,39,0,,DD,False,True,-1 +1613864804.0,TSLA,"Alright BEAR with me kids as this is a lot to read(TLDR: buy ARKK puts) but as Jay Z told Rick Rubin, ‘You crazy for this one!’. I think I found a bubble within a bubble thats easier to gain on with the right catalyst. + +Gamma squeezing ARKK is no simple task but the IV and premiums on the ETF are prime for some major tendies. I'm still building up the idea but I don't know if it's possible just due to the 'aunt Cathie' crowd. However, I decided to start a position on Friday and take one for the team. + +Looking through ARKK weight on their top holds for the ETF, especially CRSP, PSTG, and NVTA could setup for major drop on certain tickers. + +CRSP they own 8.58% of open float and its 3.17% of their ETF +Short float is 4.60% + +PSTG they own 7.86% of open float and its 2.04% of their ETF +Short float is 6.3% + +NVTA they own 9.08% of open float and its 3.09% of their ETF +Short float is 16.26% + +Other tickers that they own way to much of the float are PRLB(11.53%),IOVA(7.67%), TWST(6.80%), NTLA(10.90%), TWOU(11.65%), PD(9.37%), MTLS(10.75%), EDIT(10.62%), VCYT(7.23%), IRDM(5.49%), SSYS(12.05%), MCRB(9.54%), CERS(11.35%), CGEN(11.96%), SYRS(10.95%) + +Large cap equities that stick out to me as a potential issue to front load their ETF on a pullback are TSLA, ROKU, SQ, TDOC, BIDU, SPOT, and Z where the current percentage of these equities in their ETF makes up 36.75% of their weight. I know they maintain the average weight of TSLA from 8-12% depending on the price action in order to maintain an average of 10% of the total ETF. + +Though I'm not overly concerned with the weight of any major equity within their ETF, I am a bit concerned with the weight of the overall open float for many of their holdings. With a small correction in the tech and bio bubble they will definitely be the front runner in dumping. + +The reason I am looking at ARKK in anticipation of a correction is that the IV and premium of puts is insanely low in comparison to the individual equities. It's hard to bet against ARKK since its cult like, but this is staying on my radar + +I put together a table of the current shares on Friday close for ARKK that includes ARKK % of the float that they currently hold for the individual equity in their ETF and I highlight a few other key components such as Previous day average range, short float %, and ARKK current weight for each equity within their ETF. + +https://imgur.com/vuqB1gN +https://imgur.com/vuqB1gN + +Here are some pretty options strategies that show how Green this correction can be with a huge IV spike + +Current IV +https://optionstrat.com/9Ok2M2FpsL + +IV with a gamma squeeze to 110% +https://optionstrat.com/LDOIMJKUOw","ARKK gamma squeeze, low IV and premium. Cathie has potentially set herself up for a major correction after the last massive years run.",lojy2s,162,39,0.62,39,0,,DD,False,True,-1 +1613864804.0,Z,"Alright BEAR with me kids as this is a lot to read(TLDR: buy ARKK puts) but as Jay Z told Rick Rubin, ‘You crazy for this one!’. I think I found a bubble within a bubble thats easier to gain on with the right catalyst. + +Gamma squeezing ARKK is no simple task but the IV and premiums on the ETF are prime for some major tendies. I'm still building up the idea but I don't know if it's possible just due to the 'aunt Cathie' crowd. However, I decided to start a position on Friday and take one for the team. + +Looking through ARKK weight on their top holds for the ETF, especially CRSP, PSTG, and NVTA could setup for major drop on certain tickers. + +CRSP they own 8.58% of open float and its 3.17% of their ETF +Short float is 4.60% + +PSTG they own 7.86% of open float and its 2.04% of their ETF +Short float is 6.3% + +NVTA they own 9.08% of open float and its 3.09% of their ETF +Short float is 16.26% + +Other tickers that they own way to much of the float are PRLB(11.53%),IOVA(7.67%), TWST(6.80%), NTLA(10.90%), TWOU(11.65%), PD(9.37%), MTLS(10.75%), EDIT(10.62%), VCYT(7.23%), IRDM(5.49%), SSYS(12.05%), MCRB(9.54%), CERS(11.35%), CGEN(11.96%), SYRS(10.95%) + +Large cap equities that stick out to me as a potential issue to front load their ETF on a pullback are TSLA, ROKU, SQ, TDOC, BIDU, SPOT, and Z where the current percentage of these equities in their ETF makes up 36.75% of their weight. I know they maintain the average weight of TSLA from 8-12% depending on the price action in order to maintain an average of 10% of the total ETF. + +Though I'm not overly concerned with the weight of any major equity within their ETF, I am a bit concerned with the weight of the overall open float for many of their holdings. With a small correction in the tech and bio bubble they will definitely be the front runner in dumping. + +The reason I am looking at ARKK in anticipation of a correction is that the IV and premium of puts is insanely low in comparison to the individual equities. It's hard to bet against ARKK since its cult like, but this is staying on my radar + +I put together a table of the current shares on Friday close for ARKK that includes ARKK % of the float that they currently hold for the individual equity in their ETF and I highlight a few other key components such as Previous day average range, short float %, and ARKK current weight for each equity within their ETF. + +https://imgur.com/vuqB1gN +https://imgur.com/vuqB1gN + +Here are some pretty options strategies that show how Green this correction can be with a huge IV spike + +Current IV +https://optionstrat.com/9Ok2M2FpsL + +IV with a gamma squeeze to 110% +https://optionstrat.com/LDOIMJKUOw","ARKK gamma squeeze, low IV and premium. Cathie has potentially set herself up for a major correction after the last massive years run.",lojy2s,162,39,0.62,39,0,,DD,False,True,-1 +1613864433.0,APTX,[removed],APTX thoughts please,lojtq9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613864417.0,ALDX,[removed],Did you ever look at ALDX?,lojtjo,0,1,1.0,1,0,,Discussion,False,True,1 +1613863188.0,TDAC,[removed],TDAC IS IT A GAMBLE??,lojf70,0,1,1.0,1,0,,Discussion,False,True,-1 +1613863152.0,SRAC,[removed],SPACE STOCKS- SRAC MERGING WITH MOMENTUS SOON!,lojerx,0,1,1.0,1,0,,News,False,True,-1 +1613862288.0,KOSS,[removed],Brokers which will let me short KOSS???,loj44q,0,1,1.0,1,0,,Discussion,False,True,-1 +1613862211.0,CLSN,[removed],CLSN,loj314,0,1,1.0,1,0,,Discussion,False,True,-1 +1613861826.0,HAS,,THE GENTLEMANS TIME HAS EXPIRED,loixz8,3,4,1.0,4,0,,Meme,False,False,1 +1613861594.0,UAL,,"This might sound a bit fuked up, but on Friday I forgot to close my “put” position on “UAL”, and I was furious that I forgot. However, UAL just had an engine failure, so I know for sure that stock is going to drop hard on Monday... GGs.",loiv28,0,1,1.0,1,0,,Gain,False,False,1 +1613861548.0,UAL,[deleted],"This might sound a bit fuked up, but on Friday I forgot to close my “put” position on “UAL”, and I was furious that I forgot. However, UAL just had an engine failure, so I know for sure that stock is going to drop hard on Monday... GGs.",loiui7,0,1,1.0,1,0,,News,False,False,1 +1613861462.0,UAL,[deleted],"This might sound a bit fuked up, but on Friday I forgot to close my “put” position on “UAL”, and I was furious that I forgot. However, UAL just had an engine failure, so I know for sure that stock is going to drop hard on Monday... GGs.",loithk,0,1,1.0,1,0,,News,False,False,1 +1613861418.0,UAL,[deleted],"This might sound a bit fuked up, but on Friday I forgot to close my “put” position on “UAL”, and I was furious that I forgot. However, UAL just had an engine failure, so I know for sure that stock is going to drop hard on Monday... GGs.",loisxf,0,1,1.0,1,0,,News,False,False,1 +1613861382.0,TBIO,[removed],$TBIO - YOLO - COVID mRNA - I hope on 300+%,loisgh,0,1,1.0,1,0,,YOLO,False,True,-1 +1613860835.0,TSLA,"From reading people’s comments, some people are staying with RobYouHood because they are afraid of missing the real GME short squeeze. Understandably there is a delay while waiting for everything to transfer to a new broker. + +If that’s you... + +WHAT MAKES YOU THINK YOU’LL BE ABLE TO TRADE ON ROBINHOOD “THIS TIME” ONCE THE SHORT SQUEEZE STARTS? + +Would really like to know why? Contrary to a lot of legal notices, in the real world past behavior *is* a predictor of future behavior. Recidivism happens. + +Positions: 100% TSLA OTM calls for this Friday, rolled from last Friday.",Why stay with Robyouhood?,loils7,77,61,0.79,61,0,,Discussion,False,True,-1 +1613860709.0,AAL,[deleted],Holding a good amount in short dated options calls for $AAL. Hoping for the best Monday 🙏,loikap,0,1,1.0,1,0,,YOLO,False,False,1 +1613860675.0,TBIO,[removed],TBIO - YOLO - I believe on a 300+% - mRNA COVID vaccine,loijvb,0,1,1.0,1,0,,YOLO,False,True,-1 +1613860629.0,HAS,[deleted],THE GENTLEMANS TIME HAS EXPIRED,loijb1,1,3,1.0,3,0,,Meme,False,False,1 +1613859886.0,TSLA,[removed],ARK's BTFD - big TSLA play,loianf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859714.0,HOFV,[removed],Brief DD $HOFV $NBRV $SONN and $MOHO by PopPortfolios 🎈,loi8mo,0,1,1.0,1,0,,DD,False,True,-1 +1613859714.0,MOHO,[removed],Brief DD $HOFV $NBRV $SONN and $MOHO by PopPortfolios 🎈,loi8mo,0,1,1.0,1,0,,DD,False,True,-1 +1613859714.0,NBRV,[removed],Brief DD $HOFV $NBRV $SONN and $MOHO by PopPortfolios 🎈,loi8mo,0,1,1.0,1,0,,DD,False,True,-1 +1613859714.0,SONN,[removed],Brief DD $HOFV $NBRV $SONN and $MOHO by PopPortfolios 🎈,loi8mo,0,1,1.0,1,0,,DD,False,True,-1 +1613859622.0,UNIT,,"5000 DGC GETS ALL THIS! 5000 dogexoin buys PLAYSTATION VR WORLDS/CREED BUNDLE WITH FIREWALL WEAPON PACK. US SHIPPING INCLUDED! THIS UNIT IS $600+ AT WALMART. USED 1 TIME FOR WARTHUNDER, BUT WARTHUNDER NOT OPTIMIZED FOR VR ON PS. GREAT DEAL AT 5000 DGC!",loi7j7,0,1,1.0,1,0,,Meme,False,False,-1 +1613859608.0,CPST,[removed],"I hold: PLUG, IPOE, F, PLTK, BMY, CPST, NIO, CNK. Any ideas what should I buy more? What is the stock that is low now and we can take strong? I believe CNK is perfect",loi7cm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859608.0,PLTK,[removed],"I hold: PLUG, IPOE, F, PLTK, BMY, CPST, NIO, CNK. Any ideas what should I buy more? What is the stock that is low now and we can take strong? I believe CNK is perfect",loi7cm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859608.0,PLUG,[removed],"I hold: PLUG, IPOE, F, PLTK, BMY, CPST, NIO, CNK. Any ideas what should I buy more? What is the stock that is low now and we can take strong? I believe CNK is perfect",loi7cm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859580.0,TLRY,[deleted],TLRY VOLUME COMPARED TO 2018,loi71a,0,1,1.0,1,0,,Chart,False,False,-1 +1613859491.0,ASRT,[removed],ASRT STOCK,loi614,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859426.0,QMCO,[removed],$QMCO - My first DD post about a low volume stock that I've diamond handed from $1.24 - $8.40,loi58q,1,1,1.0,1,0,,DD,False,True,-1 +1613859366.0,EAST,,$AMC $GME $PLTR early investor DIAMOND HANDS HOLDER & ALERT FROM THE EAST COAST BABYYY!! Shoutout to my loyal REDDIT REBELLION risk traders who held on like me. Let’s make these 3 stocks #1 in the charts and #1 in their hearts next week DIAMONNND HANNDS ASSEMBLEE UNITTTTEEE! 😎💎🙌🏽,loi4i0,0,0,0.5,0,0,,YOLO,False,False,-1 +1613859279.0,MGI,[removed],MGI,loi3ji,0,1,1.0,1,0,,Discussion,False,True,-1 +1613859266.0,TLRY,[deleted],TLRY VOLUME COMPARED TO 2018,loi3df,1,2,1.0,2,0,,Chart,False,False,-1 +1613857947.0,BNGO,[deleted],"$BNGO has the same growth as the back of the legendary dinosaur, Carnotaurus... I can’t stress this enough, this a VERY STRONG BUYING SIGNAL!!!",lohnaq,0,0,0.5,0,0,,Meme,False,False,-1 +1613857947.0,VERY,[deleted],"$BNGO has the same growth as the back of the legendary dinosaur, Carnotaurus... I can’t stress this enough, this a VERY STRONG BUYING SIGNAL!!!",lohnaq,0,0,0.5,0,0,,Meme,False,False,1 +1613857935.0,MGI,[removed],Anyone buying MGI (MoneyGram International)?,lohn5c,0,1,1.0,1,0,,Discussion,False,True,-1 +1613857258.0,SRPT,"Interested on peoples thoughts on this stock, it was getting a lot of hype a month ago as a stock that Cathie wood showed great interest in. For anyone who forgot the story, the stock dropped over 50% due to a clinical trial with Duchenne muscular dystrophy, however it was mainly due to a higher age range and the results were not close to as bad, as the drop off that occurred. In addition this was just one trial of over 30 and they have 2 made products already. + +Wanted to here peoples thoughts and if anyone is buying the new dip that just appeared, I myself am interested in buying some shares on Monday.",SRPT,lohfc6,25,28,0.81,28,0,,Discussion,False,True,-1 +1613857123.0,IBKR,"When I initially posted this I used a spoiler which I think killed visibility. So here we are again with updated graphics, links, and resources. + +Grab your bananas, pull up a chair. I have compiled the SEC 606 Execution Reports from many brokers. This list is in terms of % Market Orders cause that is what I used when I first compiled the list. But for full transparency, here is all of that RAW. + +9. **Firstrade (95%)** + +​ + +[https:\/\/www.firstrade.com\/content\/en-us\/aboutus\/report](https://preview.redd.it/zrbqiupy7pi61.png?width=1403&format=png&auto=webp&s=f00a6d12c72cf69d92e157778ca9af80e9722011) + +8. **Robhinhood (62%)** + +​ + +[https:\/\/cdn.robinhood.com\/assets\/robinhood\/legal\/RHF%20SEC%20Rule%20606%20Report%20Disclosure%20-%20Q4%202019.pdf](https://preview.redd.it/m93274e38pi61.png?width=816&format=png&auto=webp&s=d84811fa9381a43c2ca3040ff46a09f9a4eacc98) + +7. **WeBull (56%)** + +​ + +[http:\/\/public.s3.com\/rule606\/webull\/](https://preview.redd.it/gipt46w48pi61.png?width=1244&format=png&auto=webp&s=9d8cdc795db5e6e4014bf6c2f13c1bf3b1159006) + +6. **Fidelity (52%)** + +​ + +[https:\/\/clearingcustody.fidelity.com\/app\/item\/RD\_13569\_21696\/sec-rule-606.html](https://preview.redd.it/0992s7ua8pi61.png?width=1196&format=png&auto=webp&s=d73c39b0a4a86f81757b7d09a4027207d55f5d54) + +5. **Vanguard (43%)** + +[https:\/\/nms606.karngroup.com\/vgrd\/606a\/2020Q3\/588e3c62ff](https://preview.redd.it/hjukkjgpcpi61.png?width=1345&format=png&auto=webp&s=d8a3cd1c8f7876b5c964a6a19a348bc2d51299db) + +4. **TDAmeritrade (41%)** + +​ + +[https:\/\/www.tdameritrade.com\/retail-en\_us\/resources\/606\_disclosure\/tdac-TDA2054-q4-2020.pdf](https://preview.redd.it/lae6ncld8pi61.png?width=1403&format=png&auto=webp&s=f00de5b7b47515be520f3bb01b5616c07d1ec439) + +3. **Etrade (36%)** + +​ + +[https:\/\/us.etrade.com\/l\/quarterly-order-routing-report](https://preview.redd.it/uzye1bwg8pi61.png?width=1403&format=png&auto=webp&s=d9d5d0fd7a04179ff098f62f6f4e9e9e32a61cca) + +2. **Schwab (32%)** + +​ + +[https:\/\/content.schwab.com\/drupal\_dependencies\/psr\/606\/2020-Q4-Schwab-Quarterly-Report.pdf](https://preview.redd.it/537098pj8pi61.png?width=1403&format=png&auto=webp&s=c19a4c51b7b1fafaf68eabb1ba73ff2788dc1d6a) + +1. **IBKR (23%)** + +​ + +[https:\/\/www1.interactivebrokers.com\/en\/index.php?f=563](https://preview.redd.it/iph4ab0m8pi61.png?width=1246&format=png&auto=webp&s=c4c196a43b2e6987fde34715b87c81f03087d000) + +Those are in descending order of Citadel execution % (Market Orders) because that's what I decided to use when I made my initial post. + +\- Since there was confusion about what the term ""Execution %"" means (*yeah not kidding*).I believe this is how much (in percent) of the broker’s order flow is processed by Citadel. Higher % means they send more of their orders through Citadel. If it is still unclear, fuckin good luck m8. + +**Bank of America (Merril)** only had the options info listed. I spent 5 minutes. If you find it let me know. + +[http:\/\/public.s3.com\/rule606\/bofas\/](https://preview.redd.it/rt4xo69vbpi61.png?width=1273&format=png&auto=webp&s=7ee006d1ff8e9a787b10cff8d6ffb7d7a606e53b) + +**BROKERS I DID NOT FIND SEC 606's for;** + +\- eToro + +​ + +Feel free to look them up in their entirety yourself. Stop believing things people post on the internet. For all you know I could have just made these tables up myself as a part of an 11D MarketManipulation™ Chess move. Remember that % execution by Citadel is not the only thing that would determine if a broker restricted trading. Like many market mechanics *they are multi-factorial* and not simply explained by blanket statements. + +​ + +Obligatory this is not financial advise..... *because I literally have not provided any advice or suggestions in this post.* What you choose to do with this information is up to you. + +EDITS: Formatting.",The Broker Breakdown - Power to the Players,lohdsd,49,319,0.97,319,0,,DD,False,True,1 +1613856927.0,TSLA,,Am I doing it right? Doubled my TSLA position and then YOLO’d into GME,lohbdg,30,338,0.94,338,0,,YOLO,False,False,-1 +1613855958.0,APPH,[removed],"APPH, The Future of Vertical Indoor Farming",logzrc,0,1,1.0,1,0,,DD,False,True,-1 +1613855893.0,PEP,[removed],$PEP ROCKETS RE-FUELED AND READY TO LAUNCH,logyze,0,1,1.0,1,0,,DD,False,True,-1 +1613854855.0,SAVA,,Update on SAVA position,loglwe,35,93,0.86,93,0,,YOLO,False,False,-1 +1613854189.0,IDEX,[removed],"IDEX, what do you guys think?",logdax,0,1,1.0,1,0,,Gain,False,True,-1 +1613854138.0,TRIT,[removed],Potential squeeze scenario for TRIT?,logcot,0,1,1.0,1,0,,Discussion,False,True,-1 +1613853612.0,FIZZ,[removed],FIZZ 62% short interest,log627,0,1,1.0,1,0,,Discussion,False,True,-1 +1613853110.0,CTXR,[removed],CTXR... MOON...,lofzrw,0,1,1.0,1,0,,Discussion,False,True,1 +1613853047.0,ALDX,[removed],Aldeyra Therapeutics ALDX,lofyyr,1,1,1.0,1,0,,Discussion,False,True,1 +1613853023.0,CTXR,[removed],CTXR - THIS CAN MOVE BIG TIME!,lofyof,0,1,1.0,1,0,,Discussion,False,True,1 +1613852933.0,NEXT,[removed],NEXT BIG MOVER! PT $15 BY YEARS END. DO YOU OWN DD,lofxjc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613852933.0,PT,[removed],NEXT BIG MOVER! PT $15 BY YEARS END. DO YOU OWN DD,lofxjc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613852719.0,BCRX,,Updated BCRX YOLO. Now with more cowbell.,lofus2,19,49,0.91,49,0,,YOLO,False,False,1 +1613852192.0,CRSR,[removed],CRSR purchases VBI (Visuals by Impulse) through ElGato.,lofnyp,0,1,1.0,1,0,,DD,False,True,-1 +1613852123.0,NXTD,[removed],NXTD???,lofn39,0,1,1.0,1,0,,Discussion,False,True,-1 +1613851917.0,CRSR,[removed],CRSR purchases VB (Visuals by Impulse) through Elgato.,lofkg1,0,1,1.0,1,0,,News,False,True,-1 +1613851872.0,GBS,[removed],GBS - a testing revolution,lofjvt,7,5,0.67,5,0,,DD,False,True,0 +1613851427.0,WATT,[removed],$WATT we love the stock,lofe6p,0,1,1.0,1,0,,Discussion,False,True,-1 +1613851311.0,APPH,[removed],"APPH, The Future of Vertical Indoor Farming",lofcoc,0,1,1.0,1,0,,DD,False,True,-1 +1613850985.0,TA,[removed],What are the three first TA tools to learn and use for swing/day trading?,lof8bq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613850181.0,WATT,[removed],$WATT Update: Going Lunar 🚀 or Just A Fake Rumour ☠️,loey2b,0,1,1.0,1,0,,Discussion,False,True,-1 +1613850138.0,SNDL,[removed],Pssst.... SNDL,loexj4,0,1,1.0,1,0,,YOLO,False,True,-1 +1613850072.0,MRVL,[removed],"Bought 20 Calls Each $RAD, $MRVL, $PFE",loewot,0,1,1.0,1,0,,Discussion,False,True,-1 +1613849403.0,TSEM,[removed],"TSEM - Tower Semiconductor - Semiconductor Shortage Play, Executive Orders Imminent",loeoa0,0,1,1.0,1,0,,DD,False,True,-1 +1613849295.0,OGI,[deleted],OGI is going to the moon,loemwa,0,1,1.0,1,0,,Gain,False,False,-1 +1613849105.0,COMS,[removed],My take on $COMS. Your Thoughts?,loekex,1,1,1.0,1,0,,Discussion,False,True,-1 +1613848783.0,EVGN,[removed],EVOGENE (EVGN) - Extremely interesting stock,loeg6m,0,1,1.0,1,0,,Discussion,False,True,-1 +1613848703.0,SNDL,,SNDL possible acquisition of GPFT. They have the cash.,loef5v,0,1,1.0,1,0,,Discussion,False,False,-1 +1613847415.0,NVDA,[removed],"Please, I need a real survey, has anyone bought any 30 series card via official channels from $NVDA?",lodxlz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613847283.0,BBBY,,"GME, AMC, NOK, KOSS, BBBY, EXPR costed my account to sink....😜. What to do next?",lodvp7,0,1,1.0,1,0,,Loss,False,False,1 +1613847283.0,KOSS,,"GME, AMC, NOK, KOSS, BBBY, EXPR costed my account to sink....😜. What to do next?",lodvp7,0,1,1.0,1,0,,Loss,False,False,-1 +1613847234.0,BOOM,,"$SSY severely undervalued, gonna BOOM monday🚀",loduwh,2,5,0.73,5,0,,News,False,False,1 +1613846889.0,FBIO,[removed],FBIO,lodqbj,0,1,1.0,1,0,,Discussion,False,True,1 +1613846839.0,AGTC,[removed],What do you guys think about AGTC?,lodpnr,0,1,1.0,1,0,,Discussion,False,True,1 +1613846807.0,LINK,[removed],YOU CAN BE YOUR OWN BOSS BY INVESTING WITH BINANCE HUB SIGNAL. YOU CAN START WITH $100 AND EARN UP TO $5K JUST CLICK THE LINK BELOW,lodp8l,0,1,1.0,1,0,,Loss,False,True,1 +1613846748.0,LOTZ,[deleted],$LOTZ is an incredible short opportunity. Short interest has grown 941% last month.,lodoh6,0,2,1.0,2,0,,YOLO,False,False,1 +1613846714.0,AGTC,,COMPLETE DD ON $AGTC,lodo1d,1,1,1.0,1,0,,DD,False,False,1 +1613846379.0,TRCH,[removed],The Ultimate DD on $TRCH w/Price Targets (by u/Mr_Delmont; sharing w/ permission),lodjkx,0,1,1.0,1,0,,DD,False,True,1 +1613844948.0,LINK,[removed],"WITH $100 YOU CAN EARN UP TO 5K WITHIN 24 HOURS NO HIDDEN FEE GREAT OPPORTUNITY FOR YOU, KINDLY JOIN THIS LINK BELOW",lod0np,0,1,1.0,1,0,,News,False,True,1 +1613844725.0,TSLA,[removed],Quietly holding $NIO $XPEV $TSLA,locxlw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613844713.0,VS,[removed],"IT'S THE PEOPLE VS THE ELITE 1%. They are destroying the country! Lawlessness must end! Both Parties are corrupt! Please do not consider this spam. Wall Street is politics and politics is Wall Street! Politicians, Wall Street, big tech and big box stores are destroying main street with great intent.",locxg1,1,1,1.0,1,0,,Meme,False,True,1 +1613844557.0,CTXR,[removed],Who is buying CTXR tomorrow?,locvd1,0,1,1.0,1,0,,Discussion,False,True,1 +1613843896.0,CTRM,":See edits at the bottom: + +It halted buying only! Why did they not also halt selling? + +I feel like this question should be at the forefront of this entire discussion. I don’t see anyone talking about it anywhere and it’s frustrating because it gets right to the core of this issue and provides the answer we are seeking! + +Tenev said multiple times in that hearing that they were simply trying to meet regulatory requirements and needed time to raise money to do so, so they halted trading(think he actually says buying). Why did they not also halt selling? + +By halting buying only, that forced the price down since most retailers were using Robinhood at that time! That is market manipulation! That is the evidence as far as I’m concerned. It’s right in front of us all! And not being talked about. + +I get why you need to stop trading, but they didn’t did they? So wtf? Senators need to ask this question and I would like to get it to them! + +Had Robinhood simply halted buying AND selling on Jan 28th, Then those securities would have been safe the following days and not just plummeted. People would have purchased on other brokerages and the stocks would not have been forced down. After re-opening with new capital the stocks would have kept rising as expected. But they didn’t because of Robinhoods actions! + +This is enough evidence for me, to prove their guilt and that they actually had intentionally tried to drive the price down to protect their customers. Those customers mainly being Melvin and citadel (the ones who had short positions on these stocks) as we know from the hearing. We are the users, not the customers. + +I’m just a retard though so maybe I’m missing something. But at least I’m still 💎🙌 to the end! + +Edit1: Yes I know it wasn’t just Robinhood. We’re discussing them because most people who reported issues on Jan 28 were using Robinhood. I didn’t look into the other ones, so I’m not discussing them. I wasn’t even trading GME on 1/28 I was trading CTRM and could not buy, just sell, so I panic sold since I did not understand at the time what was happening and didn’t want to lose my money. + +I don’t have much invested that I’m worried, but I just feel like I watched a terrible crime be committed in front of me and no one is talking about it. + +If you have evidence that another brokerage had stopped buying only and not selling, then they’re guilty too. + +Edit2: So as a few have pointed out this was actually discussed in the hearing, once, very briefly. With ranking Reb memeber McHenry at around minute 53:00 or shortly after. I went and listened again, and still did not like the answer provided, but it was there at least once. I feel like they moved on to easily from that and it should be discussed a bit more. They faced lawsuits either way and customers were going to be upset either way, I don't know if I believe that things would have been worse that way or not, but the point is that it was addressed so I am wrong on that point. + +Edit3: Leaving this post up and all of its discussion for anyone else who has this question can see it and get their answer. Thank you to all who responded so fast, much appreciated, I know a lot of you are busy at work today so it's cool for you to help me out anyway. Thanks!",Robinhood did not halt trading of securities!,locm1q,72,49,0.68,49,0,,Discussion,False,True,-1 +1613843604.0,VCNX,[removed],$VCNX $BB $EXPR Any chance of a rebound on any of these?,loci56,0,1,1.0,1,0,,Loss,False,True,1 +1613843478.0,VCNX,[removed],$VCNX $BB $EXPR Any chance of a rebound on any of these?,locgeq,0,1,1.0,1,0,,DD,False,True,1 +1613843403.0,VCNX,[removed],$VCNX $BB $EXPR Any chance of a rebound on any of these? I'm currently fucked on all three,locffi,0,1,1.0,1,0,,DD,False,True,1 +1613843235.0,OZON,"I entered a starter position around $46 after post ipo dip , regret not going in heavier . The more I research the stock the more I like. + +What is $ozon? + +Ozon.ru is pretty much Amazon copy cat, that was around for years . I grew up in Russia, and back in a day they were just an online bookstore + +They IPOed this year , they didn't get much buzz, but it caught my eye after realizing how much they grew. + +They are unprofitable as of right now , but they invested heavily into building up delivery system infrastructure to speed up delivery process. + +Thing I remember about Russia , is their mail system freaking sucks. Its like USPS but 100x worse . Can you imagine, cold Russia , and your mailman is some old woman who just carries mail (literally no truck , just old woman ) , that walks from post office on her two feet rain/snow and covers decent size area ( Район in Russian ). + +So obviously express delivery is out of the question, so ozon builded up infrastructure of carriers, pick up locations, warehouses in major cities .... so now they can cover most of the Russia with 2 day delivery without relying on Russian mail service, which is one smart investment . + I will attach links with Alexa traffic ranks , Google play ratings ...[alexa ](https://www.dropbox.com/s/8w5gjasj6fe50g3/tempFileForShare_20210220-115906.jpg?dl=0) + + +[google play ratings and downloads ](https://www.dropbox.com/s/gv5d5k8i1bs7to8/tempFileForShare_20210220-120047.jpg?dl=0) + + +[google play ranking by category: #3 in russia shopping, #12 in all Russian application ](https://www.dropbox.com/s/a4epijzvi5l8ay7/tempFileForShare_20210220-120252.jpg?dl=0)[alexa traffic rating 512 in the world , #16 in Russia](https://www.dropbox.com/s/uutimlc34fy8xik/tempFileForShare_20201215-184057.jpg?dl=0) + + +[10 mill Google play downloads, 1mill + downloads of their online travel ticket sales ](https://www.dropbox.com/s/tnanzkvwda0gw0i/tempFileForShare_20201220-103233%20%281%29.jpg?dl=0) + +Thats another thing that nobody talks about, its a good covid recovery play , they sell plane and rail transit ticket through their app, which rail system is essential in Russia , its more developed then Amtrack (or however you spell that) + +Another thing that caught my eye is institutional ownership for a brand new ipo without much buzz : + +[98 institutional buys with total 19% ownership ](https://www.dropbox.com/s/uudp773clpinif1/tempFileForShare_20210220-124001.jpg) +[top ownership by institutions , Baillie Gifford one of the top earliest investor in Nio and Tesla , obviously expects good returns ](https://www.dropbox.com/s/4gt3tbybwo909dj/tempFileForShare_20210220-124045.jpg?dl=0) + + +I don't look at Ozin as a short term quick buck play , but I do think this is going to become multi bagger in a long run. + +I usually don't buy ipos until lock up expires, but I do hope it dips some,so I can go in guns blazing on this one. I appreciate any feedback or opinions",OZON stock play DD,locd9f,31,27,0.85,27,0,,DD,False,True,-1 +1613842534.0,FB,[deleted],Good ol WSB Autists in the FB group,loc48c,0,1,1.0,1,0,,Meme,False,False,-1 +1613842481.0,CTRM,[removed],CTRM,loc3ii,0,1,1.0,1,0,,YOLO,False,True,-1 +1613842062.0,ATNX,"Athenex is an oncology biotech firm that is quietly disrupting Oncology. They had a drug approved in December but the big needle mover is Oradiscovery. + +Orascovery is an oral form of Paclitaxel which is currently being treated through IV. This will allow patients to take their treatments at home. This is perfect for Covid as patients can avoid the hospital setting. Phase 3 studies show superior efficacy and lowered neuropathy comparatively to IV treatment. + +Big investors - Perceptive Advisors(biotech hedge fund) and Blackrock bought 6 percent of shares at the end of January. + +Just received $60Million milestone payment for their previous drug that was approved and have over $200 million available to them upon approval of Orascovery which derisks this underappreciated firm from near term dilution. + +EDIT/New DD: Billionaire Founder/CEO of Tencent Holdings Pony Ma Huateng is a major shareholder here owning 6 million shares, his only 13g filing.",Athenex (ATNX) - FDA Approval likely this week for gamechanging Breast Cancer treatment 🚀,lobxzm,93,108,0.84,108,0,,DD,False,True,-1 +1613842006.0,AAPL,"Long time listener, first time caller. + +Seriously though, can someone give it to me straight, in vanilla terms, how and who is involved in the supply chain for semi conductors? + +Yes, I know TSM, QCOM, INTL, then to customers AAPL, GM, TSLA,etc; but where do they align and how are they aligned. I guess I’m confused as there are so many players. + +Anyone who can shoot it straight, I’ll follow and give 🚀🚀🚀📈📈📈🌙🌙🌙🔥🔥🔥 + +P.s I own shares of SOXL, and TSM March calls.",Semi-Conductor Supply Chain,lobx9f,81,37,0.84,37,0,,Discussion,False,True,-1 +1613842006.0,QCOM,"Long time listener, first time caller. + +Seriously though, can someone give it to me straight, in vanilla terms, how and who is involved in the supply chain for semi conductors? + +Yes, I know TSM, QCOM, INTL, then to customers AAPL, GM, TSLA,etc; but where do they align and how are they aligned. I guess I’m confused as there are so many players. + +Anyone who can shoot it straight, I’ll follow and give 🚀🚀🚀📈📈📈🌙🌙🌙🔥🔥🔥 + +P.s I own shares of SOXL, and TSM March calls.",Semi-Conductor Supply Chain,lobx9f,81,37,0.84,37,0,,Discussion,False,True,-1 +1613841698.0,MARA,,"28k to 511k through GME / BB / MARA weeklies + shares. Took profits and was able to pay off my mother’s debt. Pay it forward, we aren’t HFs. Thank you WSB for the ride of a lifetime. Rolled profits into a yolo bet on Lucid Motors.",lobt5u,0,2,1.0,2,0,,Gain,False,False,1 +1613841542.0,FCEL,[removed],What’s the opinion on $FCEL,lobqyo,1,1,1.0,1,0,,Discussion,False,True,-1 +1613841343.0,NEXT,[removed],SPACE'S NEXT BIG BOY: ASTRA,lobobz,0,1,1.0,1,0,,DD,False,True,-1 +1613840789.0,CTRM,,CTRM,lobgvf,0,0,0.5,0,0,,Gain,False,False,-1 +1613840584.0,VSTM,[removed],"Any thoughts on Verastem $VSTM? Seem like an interesting play based on my dad this far. Cash runaway to 2024, many trials and drug combinations to fight nasty cancers, a good looking chart, and positive momentum.",lobe2f,0,1,1.0,1,0,,DD,False,True,-1 +1613840381.0,SNDL,[removed],$SNDL technicals: Why getting above $1.62 early next week indicates a reversal which may take the stock back to $2+ shortly.,lobb1n,1,1,1.0,1,0,,Chart,False,True,-1 +1613840343.0,BNGO,,28k to 511k through GME / BB / MARA / BNGO weeklies and yolos. Took profits and paid off my mother’s debt. Pay it forward whenever you can. Thank you WSB for the epic ride of a lifetime. My current yolo is CCIV and my goal is 2 million by EOY. 🚀🚀🚀,lobak2,0,1,1.0,1,0,,Gain,False,False,-1 +1613840343.0,MARA,,28k to 511k through GME / BB / MARA / BNGO weeklies and yolos. Took profits and paid off my mother’s debt. Pay it forward whenever you can. Thank you WSB for the epic ride of a lifetime. My current yolo is CCIV and my goal is 2 million by EOY. 🚀🚀🚀,lobak2,0,1,1.0,1,0,,Gain,False,False,1 +1613839703.0,FREE,,Life changing Trades Crpyto - Indexes - Gold & Silver FREE This changed my life ❗️🚀,lob2b6,0,1,1.0,1,0,,Discussion,False,False,-1 +1613839382.0,YELL,,YELL,loay88,1,1,1.0,1,0,,Discussion,False,False,1 +1613839234.0,CTXR,[removed],"CTXR Stock,,, CITIUS PHARMACEUTICALS INC",loawcy,0,1,1.0,1,0,,Chart,False,True,1 +1613839194.0,MAGS,,MAGS pays dividends,loavuu,0,1,1.0,1,0,,Gain,False,False,-1 +1613838941.0,SDC,[removed],SDC thoughts?,loaso6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613838648.0,CUEN,[removed],$CUEN low float 12mil..shares outstanding 4 mil.,loaosi,1,1,1.0,1,0,,DD,False,True,-1 +1613838333.0,AMZN," Hello, Autists, + +This is not the typical stock that you guys like but, I still decided to post it here because I think AMZN has huge and guaranteed potential in the long run. + +Amazon’s latest blowout earnings saw the e-commerce giant crossing the $100 billion quarterly revenue threshold for the first time. + + “AMZN will continue to see significant growth across all of its business lines,” an analyst said. “AMZN’s industry-leading positions in critical areas, along with its innovative ability, will further drive increasing Economic Profit that will continue to drive greater shareholder value creation. + + Amazon has many growth drivers right now: + + Amazon Web Services + + Toward the end of last year, AWS launched the cloud-based health data analytics product Amazon HealthLake . + + Elsewhere, the ongoing development of Alexa, smart devices, and autonomous technology, creates “investment optimality potential.” + +all of the growth drivers are very well discussed in the article below: + +[https://mosttraded.com/2021/02/20/amzn-will-continue-monster-growth-for-years/](https://mosttraded.com/2021/02/20/amzn-will-continue-monster-growth-for-years/) + +What do you think guys, can Amazon still deliver the same results during the next 5 years that it was able to deliver over the last 5 years?",Amazon: Is it still a Multi-Year Growth Machine?,loaku7,71,30,0.83,30,0,,Discussion,False,True,-1 +1613837000.0,ASRT,[deleted],$ASRT Stay tuned Monday will be the the day.,loa42q,0,1,1.0,1,0,,YOLO,False,False,-1 +1613836558.0,BOOM,[removed],DIGITAL CURRENCY BOOM? CATEX.IO?,lo9y8p,0,1,1.0,1,0,,Discussion,False,True,1 +1613836345.0,GLBS,[removed],GLBS,lo9vjq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613836138.0,PHAS,[removed],$PHAS,lo9t0w,0,1,1.0,1,0,,Discussion,False,True,-1 +1613836096.0,MOTS,,Anyone see any potential value in MOTS with earning coming up next month. And the pres was granted 65k stock? Up to 2.18 after hours but close at 2$??,lo9sj1,0,1,1.0,1,0,,Discussion,False,False,-1 +1613835272.0,CRSR,[deleted],YOLOing the Theta Gang way. Fuck CRSR 🌈🐻.,lo9i7v,6,2,0.6,2,0,,YOLO,False,False,-1 +1613835241.0,CTRM,[removed],CTRM,lo9ht3,0,1,1.0,1,0,,Discussion,False,True,-1 +1613835049.0,AAPL,[removed],"Let’s send AAPL to the moon. We all know apple, what’s the worst that could happen.",lo9ff9,0,1,1.0,1,0,,YOLO,False,True,-1 +1613834886.0,AMD,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,CRSR,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,EA,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,MSFT,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,NFLX,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,NVDA,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,RING,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834886.0,SWBI,"What I mean by $KYLE is a portfolio based on all the stereotypes based around gamers and suburban youths. + +Console/PC hardware: SNE(Sony), MSFT, CRSR, NVDA, AMD, NTDOY + +Energy drinks: KO & PEP + +Marijuana: Not gonna risk a ban by listing some of the tickers recently posted here, but I'm sure you all have a few you've been following. + +Dev studios for games and entertainment: EA, TTWO(Take two), CCOEY (capcom) NFLX, GOOGL + +Home security: RING, RGR (Ruger), SWBI (Smith and Wesson) + +Fast food: MCD (mcdonalds), YUM (kfc, pizza hut, a few others), QSR (tim hortons, burger king) + +Rap: SPOT (spotify) + +Has anyone done this? Is there a different name for it? google doesn't bring anything up but maybe I'm not using the right search parameters? + +Should I add any other stocks? + +I'm thinking I'm gonna build this portfolio on ToS with papermoney and track it but just wanted to see first if I'm wasting my time. + +Thanks fucktards, hope you have a great weekend mowing the lawn and washing your wife's boyfriends car.","If $BECKY can be profitable, what about $KYLE?",lo9de5,43,38,0.81,38,0,,Discussion,False,True,-1 +1613834424.0,OTIC,[removed],OTIC for the win,lo97nl,0,1,1.0,1,0,,DD,False,True,-1 +1613833512.0,AGTC,[removed],Thoughts on ASRT and AGTC?,lo8wwu,0,1,1.0,1,0,,Discussion,False,True,1 +1613833512.0,ASRT,[removed],Thoughts on ASRT and AGTC?,lo8wwu,0,1,1.0,1,0,,Discussion,False,True,-1 +1613832712.0,TLRY,[removed],TLRY ✈️💨,lo8nm4,0,2,1.0,2,0,,Gain,False,True,-1 +1613832543.0,KTRA,[removed],KTRA or kintara therapeutics,lo8lnw,0,1,1.0,1,0,,DD,False,True,-1 +1613832368.0,MVIS,,39k —-> 300k in less than a year with MVIS,lo8jmg,18,75,0.89,75,0,,Gain,False,False,1 +1613832089.0,SNDL,[removed],New to the game boys.....1000 SNDL ( SMOKING TO THE TOP ),lo8g9p,0,1,1.0,1,0,,DD,False,True,-1 +1613831533.0,SNDL,[removed],1000 shares SNDL ( SMOKING TO THE TOP),lo89xd,0,1,1.0,1,0,,Gain,False,True,-1 +1613830307.0,SNDL,[removed],SNDL Buy???,lo7wc6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613828540.0,CLOV,[removed],DD - Clover Health Investment ($CLOV) - Researched so you can decide,lo7dlb,1,1,1.0,1,0,,DD,False,True,-1 +1613828478.0,GOOG,"Remember when in March through May 2020, all the gay bears came outta the closet...posting loss porn from SPY puts after the initial SPY tanking. Well I enjoyed that shit while buying stocks. + +Now, we have the 📏🐂 euphoria...everyone buying posting gains (and some losses). Valuations are fucked. Guess what, I've been selling accumulating more cash positions. + +Too many fucked up valuations...huge debt increases that will affect future free cash flow, shareholder equity down inflating price to book ratios ($DAL at 20 now), Shiller PE getting out of whack, Total Market Cap to GDP record level, revenues not recovering for some time, SPAC frenzy. And the potential risk of COVID not going away (mutation). + + +GET THE FUCK OUT NOW! You all think I'm an idiot, until you turn 🌈🐻 again soon. I'm 🐻🌈 now when y'all aren't. + +Holding $RUTH, $GOOG, $BRK-B, $CCIV, $ARKG still for now. About 50% cash now",It's getting 🌈🐻 time again...,lo7cx4,69,19,0.57,19,0,,Discussion,False,True,-1 +1613828478.0,RUTH,"Remember when in March through May 2020, all the gay bears came outta the closet...posting loss porn from SPY puts after the initial SPY tanking. Well I enjoyed that shit while buying stocks. + +Now, we have the 📏🐂 euphoria...everyone buying posting gains (and some losses). Valuations are fucked. Guess what, I've been selling accumulating more cash positions. + +Too many fucked up valuations...huge debt increases that will affect future free cash flow, shareholder equity down inflating price to book ratios ($DAL at 20 now), Shiller PE getting out of whack, Total Market Cap to GDP record level, revenues not recovering for some time, SPAC frenzy. And the potential risk of COVID not going away (mutation). + + +GET THE FUCK OUT NOW! You all think I'm an idiot, until you turn 🌈🐻 again soon. I'm 🐻🌈 now when y'all aren't. + +Holding $RUTH, $GOOG, $BRK-B, $CCIV, $ARKG still for now. About 50% cash now",It's getting 🌈🐻 time again...,lo7cx4,69,19,0.57,19,0,,Discussion,False,True,1 +1613828214.0,APHA,,"Bought 10,000 APHA March 2020 @ 2.89. Sold @ 30.89.",lo7a3b,941,23539,0.96,23539,0,,Gain,False,False,-1 +1613827243.0,FORD,[removed],FORD ROCKS,lo709z,0,1,1.0,1,0,,Gain,False,True,-1 +1613827207.0,FORD,[removed],FORD ROCKS,lo6zx1,0,1,1.0,1,0,,Gain,False,True,-1 +1613827023.0,EOLS,[deleted],$EOLS Evolus 🚀 Felt good to finally hit a 10+ banger. Been holding 30 $6 2/19 calls for months now and 💎🤲 then to the fucking moon.,lo6y56,0,1,1.0,1,0,,Gain,False,False,1 +1613826210.0,TMDI,[removed],TMDI stock - robotics surgery,lo6q31,0,1,1.0,1,0,,Discussion,False,True,-1 +1613826140.0,CASH,[removed],I have more investments in CASH APP!!!!! (AMC) #keepingitbasic,lo6peb,0,1,1.0,1,0,,YOLO,False,True,1 +1613825963.0,TTWO,,I have TTWO in my stocks widget so I'll be able to watch it rocket launch to the moon as soon as GTA VI gets announced and cringe because I didn’t buy any,lo6ndp,0,0,0.5,0,0,,Discussion,False,False,-1 +1613825724.0,ESPR,[removed],$ESPR Short Squeeze Candidate,lo6l4i,0,1,1.0,1,0,,Discussion,False,True,-1 +1613825497.0,THBR,[deleted],Yolo THBR,lo6ixz,0,1,1.0,1,0,,YOLO,False,False,-1 +1613825195.0,CRSR,,Not much but it was all I could afford. CRSR latest addition.,lo6g23,0,1,1.0,1,0,,Loss,False,False,-1 +1613824327.0,ABNB,,When you are waiting for market to open ... 🤔 #CCIV #ABNB #FRXBU 🚀🚀🚀.,lo67x9,0,1,1.0,1,0,,Meme,False,False,-1 +1613823955.0,SRNE,[removed],SRNE,lo64o7,0,1,1.0,1,0,,Discussion,False,True,-1 +1613823902.0,AKBA,[removed],$AKBA short squeeze | catalyst : Vadadustat launch,lo646t,0,1,1.0,1,0,,DD,False,True,-1 +1613822046.0,RIOT,[removed],"Hey WSB, in case you are wondering, I'm the idiot that sold you those 2/19 RIOT calls at $27.50!",lo5n2e,0,1,1.0,1,0,,Loss,False,True,1 +1613821261.0,CAPA,,"$CAPA -> Quantum SI up or down. The Story looks good, volume at the moment pretty bad even if the stock doubled within the last week.",lo5gav,0,1,1.0,1,0,,Discussion,False,False,1 +1613819285.0,GEVO,[removed],GEVO CAN BE THE NEW GME AND BE EVEN MORE VALID!,lo4z8r,0,1,1.0,1,0,,YOLO,False,True,-1 +1613818840.0,VRA,[removed],Buy now ! $VRA 👀👀 don’t say I didn’t warn you,lo4v2u,0,1,1.0,1,0,,News,False,True,1 +1613818618.0,SAVA,,Cassava Sciences Inc. (NASDAQ: SAVA) | Stock Analysis,lo4t40,1,1,1.0,1,0,,Discussion,False,False,-1 +1613818219.0,PI,[removed],Is PI currency worth trying? Is it promising or is it a scam? Does anybody know?,lo4prq,1,1,1.0,1,0,,Discussion,False,True,-1 +1613818082.0,BCRX,[removed],BCRX TO THE MOON,lo4ops,0,1,1.0,1,0,,Gain,False,True,1 +1613817328.0,GRVY,[removed],#GRVY Unjustified plunge for Gravity Co Ltd! Falling prices despite good growth yoy with strong roadmap,lo4itt,0,1,1.0,1,0,,Loss,False,True,-1 +1613815579.0,JAN,,DTCC testimony (GME JAN 26),lo44mw,0,1,1.0,1,0,,Discussion,False,False,-1 +1613814167.0,MGNI,,Gain Porn: +190K on TTD and MGNI,lo3t6e,122,131,0.9,131,0,,Gain,False,False,-1 +1613814167.0,TTD,,Gain Porn: +190K on TTD and MGNI,lo3t6e,122,131,0.9,131,0,,Gain,False,False,-1 +1613813882.0,SCKT,[removed],SCKT,lo3qzk,0,1,1.0,1,0,,News,False,True,1 +1613812996.0,TRMT,[removed],TRMT stock to make 120% run on February 22 at earnings.,lo3jpu,0,1,1.0,1,0,,Gain,False,True,1 +1613810286.0,AMD,[removed],"NIVIDA vs. AMD and go why not play this market.? Invest in your own market. I did # communications and innovation are amazing commodities 1,300% and growing",lo2xnh,1,1,1.0,1,0,,Discussion,False,True,-1 +1613809111.0,FREE,,Will FREE coin be the next One to the MOON. Current price at 0.00000181 USD,lo2obm,0,1,1.0,1,0,,YOLO,False,False,-1 +1613808910.0,SP,"The SP500 is approaching the psychological round number of 4,000. However, volume seemed rather low these past few weeks, and on Tuesday we opened at the weekly high and have trended lower since. This of course is not of technical significance at all, but ""tops"" never seem obvious until of course the real selling pressure begins to kick in. + +The 10 year treasury potentially bottomed last month, and has spiked since. You have a company like TSLA that has entered the SP on, meaning no disrespect to the company or its investors, but on very lofty valuations. SPY has literally rallied 70% since the March 2020 lows, with record breaking speed. How is the average American doing though? A new administration with huge spending plans now has both chambers of Congress. Deficit spending will go into the twilight zone. Rates at 0%. + +9-12% drawdown for SPY seems likely in March. Not calling a bear market, or an ""absolute top"" but I don't think equities will perform this year and I think the short side may be the trade. Could be we draw down to 348-355, then a rally through the summer that takes us to the important level of 370. This may act as a second top, and we fall again to make a lower low at 328, bottoming in October November 2021. From here it will be a strong long position to load up on. Am I a dumbass idiot poopbrain or?",Calling the top?,lo2mr4,97,30,0.75,30,0,,Discussion,False,True,1 +1613808910.0,TSLA,"The SP500 is approaching the psychological round number of 4,000. However, volume seemed rather low these past few weeks, and on Tuesday we opened at the weekly high and have trended lower since. This of course is not of technical significance at all, but ""tops"" never seem obvious until of course the real selling pressure begins to kick in. + +The 10 year treasury potentially bottomed last month, and has spiked since. You have a company like TSLA that has entered the SP on, meaning no disrespect to the company or its investors, but on very lofty valuations. SPY has literally rallied 70% since the March 2020 lows, with record breaking speed. How is the average American doing though? A new administration with huge spending plans now has both chambers of Congress. Deficit spending will go into the twilight zone. Rates at 0%. + +9-12% drawdown for SPY seems likely in March. Not calling a bear market, or an ""absolute top"" but I don't think equities will perform this year and I think the short side may be the trade. Could be we draw down to 348-355, then a rally through the summer that takes us to the important level of 370. This may act as a second top, and we fall again to make a lower low at 328, bottoming in October November 2021. From here it will be a strong long position to load up on. Am I a dumbass idiot poopbrain or?",Calling the top?,lo2mr4,97,30,0.75,30,0,,Discussion,False,True,-1 +1613808757.0,HIMX,[removed],"HIMX - the Weekly Tendie Report: they were tasty today (February 19, 2021)...",lo2lf1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613808365.0,EH,[removed],$EH,lo2i7h,0,1,1.0,1,0,,Meme,False,True,-1 +1613807861.0,TSLA,,Elon Musk believes Bill Gates had a big short position on Tesla (TSLA) and lost a lot of money,lo2dqj,1,1,1.0,1,0,,News,False,False,-1 +1613807079.0,TELL,,Is a Surprise Coming for Tellurian (TELL) This Earnings Season?,lo27o6,0,1,1.0,1,0,,News,False,False,-1 +1613806958.0,ATNF,[removed],$ATNF - 180 Life Sciences Corp,lo26p5,1,1,1.0,1,0,,DD,False,True,-1 +1613806719.0,SNDL,[deleted],"To My GME, AMC, SNDL, PLTR holding Fam out there since day 1. Show me your 💎🙌🏼",lo24l6,0,1,1.0,1,0,,Meme,False,False,-1 +1613806530.0,TSLA,[deleted],$PLTR next 10X!! $TSLA investors rushing in to buy! Plus my 100k bet 🚀 🚀 🚀 Twitter @RunAwayInvestor,lo2313,5,9,0.8,9,0,,YOLO,False,False,-1 +1613803814.0,AMD,"TLDR: INTC options are much cheaper and have a higher ROI than competitors options. Intel is experiencing a stronger price action of late relative to competitors and IV in INTC should be higher than is currently priced. + +Last week I exposed my view that Intel is an undervalued company and a very attractive short/medium/long term investment. In the interest of brevity I will not reiterate those points (go to my profile if you wish to read my thesis). + +Today I simply want to point out a somewhat hidden but obvious attribute of INTC's short term option play. **🚀** + +​ + +INTC options 65$ strike expiring February 26th (1 week of gametime) are the move. The main reason for the 65$ strike is that the volume and open interest is high so transacting these contracts is easy and the ask/bid gap is very small (in this case .37/.36) **🚀** + +​ + +Last price for this option contract was at .36$ \* (100) = 36$ per option contract + +As of market close and after hours INTC shares are trading at 63.06$ or 3.08% way from being in the money. Given the current hype in the semiconductor industry (justified and for more than one reason), and given Intel's market performance of late in combination with the several catalysts, (which I outlined in my previous post) I find ""beating"" this option contract a more than 50% probability. + +To illustrate the absolute value of INTC relative to its competitors I will take a target price of 67$ by Friday (2$ in the money) and my current position of 50 contracts. + +For every dollar above 65$ my contracts are worth 5k$ so at 67$ they would be worth 10k$. Assuming Monday you are able to buy at its last sold price of 36$ per option contract it would cost you 36\*50= 1800$. The ROI for this hypothetical play would be 555% (10,000/1,800) . To reach 67$ from the current price it would require a 6.24% increase in INTC stock price. + +Reiterating, 3.08% up to be in the money and 6.24% up for ROI of 555%. + +Now I would like to show you the price/return potential for other companies in the space. + +Fan favorite AMD closed trading at 89.48$ per share. Applying the same parameters to AMD a 3.08% increase in AMDs stock next week would bring it to 92.25$. Options for 92$ closed last price at 78$ per contract and options at 92.5 at 63$, average them both to get a fair value for what an option price at 92.25$ would be and it comes to 70$ per option contract. This makes AMD weekly options 94.4% more expensive than INTCs. To get 50 of these it would cost you 3500$ and to finalize the comparison an increase of 6.24% would bring AMD to 95$. Assuming you could get the hypothetical 92.25$ contracts you would have 13750$ and an ROI of 393%. **🚀** + +​ + +Sparing you from going through the same process with the other examples I will just summarize (feel free to check and correct my math). + +Micron: 3.08% upward move contracts < 90$ (they would be more expensive I am using 95 strike but its actually lower 94.4 to be precise) with an ROI at a 6.24% upwards move of 244%. + +TSM: 3.08% upward move contracts last price would be at around 83$ (volume and open interest is lower so last price is more divergent than ask/bid and would likely be higher than 83$) with an ROI at a 6.24% move of 518%. Also looks attractive but the ask/bid gap is quite high and low volume/open interest. + +I wont even do the example for NVDA because implied volatility is so high for these ranges the ROI example would be really low. Other semiconductor companies have the problem of having low volume as well, but I am sure there are others out there and you may even finda better deal. + +​ + +Now before you call me stupid I understand the reason why the INTC contracts are much cheaper than these other. The IV (Implied volatility is lower). The premiums are lower because the contract writers don't expect as big of swings in INTC as they do others. My thesis is though that the market makers for these contracts are incorrectly modeling the IV of INTC stock lower than it should be. Much the same way they were with Micron a couple weeks ago. **🚀** **🚀** **🚀** + +​ + +This week INTC closed up 1.6%, Micron was up 1.95%, AMD down 4.8%, and TSM down 3.6%. This week as we know most of the markets had a small correction. As I had expected INTC outperformed its competition as well as the broad markets. The week before this one INTC closed up 4% and YTD INTC is up 26.2%. + +Given the combination of factors surrounding the semiconductor scene and Intel specifically, I find that the implied upward volatility on INTC should be higher, and that in not too long it will increase as it has done the past few weeks (although still very low). The main reason why INTC contracts are so cheap relative to competitors in the industry is a simple question of supply and demand. These more memetic and loved stocks options are more sought after by retail and on top of the ""real"" volatility premium another demand heavy premium accrues. Intel being hated in this sub for example has kept option premiums much lower than they would be if it was a fan favorite. + +Similar things happen in sports betting. A favorite with a lot of demand will often move the lines beyond the house spread and sometimes produce an edge for an underdog. Intel is the underdog of this story, and an underdog with very high expected value. You might hate Intel but this could still be the play for you (so long as you believe the semiconductor scene is bound to profit these weeks). + +The Milwaukee Bucks are not favorites to win the championship this year (odds at +750). They probably wont win the championship and I don't see much value in that bet at the moment, but if someone was selling me Bucks futures at +5000 Id snag them up. This is the analogy I will use for the current Intel option market. + +I am a degenerate. There is no shame in coming out as one in this sub, a family of autistic degenerates from all over the world. I like to gamble and so do you, but more than gamble I like to make money. I like to win and I do win. + +I have 50, 65$ INTC contracts expiring the coming Friday, 500 contracts at 80$ strike for April 16 , as well as 1700 shares long. I believe in this play in the short term and long term. + +For the short term, a long shot bet, but not nearly as much as the option writers have them. + +This is deep fucking value. **🚀** **🚀** **🚀** **🚀** **🚀**","INTC: The best move for next week. An incredible, short term opportunity in a high expected value underdog play. 🚀🚀🚀",lo1fvz,79,57,0.83,57,0,,DD,False,True,-1 +1613803814.0,INTC,"TLDR: INTC options are much cheaper and have a higher ROI than competitors options. Intel is experiencing a stronger price action of late relative to competitors and IV in INTC should be higher than is currently priced. + +Last week I exposed my view that Intel is an undervalued company and a very attractive short/medium/long term investment. In the interest of brevity I will not reiterate those points (go to my profile if you wish to read my thesis). + +Today I simply want to point out a somewhat hidden but obvious attribute of INTC's short term option play. **🚀** + +​ + +INTC options 65$ strike expiring February 26th (1 week of gametime) are the move. The main reason for the 65$ strike is that the volume and open interest is high so transacting these contracts is easy and the ask/bid gap is very small (in this case .37/.36) **🚀** + +​ + +Last price for this option contract was at .36$ \* (100) = 36$ per option contract + +As of market close and after hours INTC shares are trading at 63.06$ or 3.08% way from being in the money. Given the current hype in the semiconductor industry (justified and for more than one reason), and given Intel's market performance of late in combination with the several catalysts, (which I outlined in my previous post) I find ""beating"" this option contract a more than 50% probability. + +To illustrate the absolute value of INTC relative to its competitors I will take a target price of 67$ by Friday (2$ in the money) and my current position of 50 contracts. + +For every dollar above 65$ my contracts are worth 5k$ so at 67$ they would be worth 10k$. Assuming Monday you are able to buy at its last sold price of 36$ per option contract it would cost you 36\*50= 1800$. The ROI for this hypothetical play would be 555% (10,000/1,800) . To reach 67$ from the current price it would require a 6.24% increase in INTC stock price. + +Reiterating, 3.08% up to be in the money and 6.24% up for ROI of 555%. + +Now I would like to show you the price/return potential for other companies in the space. + +Fan favorite AMD closed trading at 89.48$ per share. Applying the same parameters to AMD a 3.08% increase in AMDs stock next week would bring it to 92.25$. Options for 92$ closed last price at 78$ per contract and options at 92.5 at 63$, average them both to get a fair value for what an option price at 92.25$ would be and it comes to 70$ per option contract. This makes AMD weekly options 94.4% more expensive than INTCs. To get 50 of these it would cost you 3500$ and to finalize the comparison an increase of 6.24% would bring AMD to 95$. Assuming you could get the hypothetical 92.25$ contracts you would have 13750$ and an ROI of 393%. **🚀** + +​ + +Sparing you from going through the same process with the other examples I will just summarize (feel free to check and correct my math). + +Micron: 3.08% upward move contracts < 90$ (they would be more expensive I am using 95 strike but its actually lower 94.4 to be precise) with an ROI at a 6.24% upwards move of 244%. + +TSM: 3.08% upward move contracts last price would be at around 83$ (volume and open interest is lower so last price is more divergent than ask/bid and would likely be higher than 83$) with an ROI at a 6.24% move of 518%. Also looks attractive but the ask/bid gap is quite high and low volume/open interest. + +I wont even do the example for NVDA because implied volatility is so high for these ranges the ROI example would be really low. Other semiconductor companies have the problem of having low volume as well, but I am sure there are others out there and you may even finda better deal. + +​ + +Now before you call me stupid I understand the reason why the INTC contracts are much cheaper than these other. The IV (Implied volatility is lower). The premiums are lower because the contract writers don't expect as big of swings in INTC as they do others. My thesis is though that the market makers for these contracts are incorrectly modeling the IV of INTC stock lower than it should be. Much the same way they were with Micron a couple weeks ago. **🚀** **🚀** **🚀** + +​ + +This week INTC closed up 1.6%, Micron was up 1.95%, AMD down 4.8%, and TSM down 3.6%. This week as we know most of the markets had a small correction. As I had expected INTC outperformed its competition as well as the broad markets. The week before this one INTC closed up 4% and YTD INTC is up 26.2%. + +Given the combination of factors surrounding the semiconductor scene and Intel specifically, I find that the implied upward volatility on INTC should be higher, and that in not too long it will increase as it has done the past few weeks (although still very low). The main reason why INTC contracts are so cheap relative to competitors in the industry is a simple question of supply and demand. These more memetic and loved stocks options are more sought after by retail and on top of the ""real"" volatility premium another demand heavy premium accrues. Intel being hated in this sub for example has kept option premiums much lower than they would be if it was a fan favorite. + +Similar things happen in sports betting. A favorite with a lot of demand will often move the lines beyond the house spread and sometimes produce an edge for an underdog. Intel is the underdog of this story, and an underdog with very high expected value. You might hate Intel but this could still be the play for you (so long as you believe the semiconductor scene is bound to profit these weeks). + +The Milwaukee Bucks are not favorites to win the championship this year (odds at +750). They probably wont win the championship and I don't see much value in that bet at the moment, but if someone was selling me Bucks futures at +5000 Id snag them up. This is the analogy I will use for the current Intel option market. + +I am a degenerate. There is no shame in coming out as one in this sub, a family of autistic degenerates from all over the world. I like to gamble and so do you, but more than gamble I like to make money. I like to win and I do win. + +I have 50, 65$ INTC contracts expiring the coming Friday, 500 contracts at 80$ strike for April 16 , as well as 1700 shares long. I believe in this play in the short term and long term. + +For the short term, a long shot bet, but not nearly as much as the option writers have them. + +This is deep fucking value. **🚀** **🚀** **🚀** **🚀** **🚀**","INTC: The best move for next week. An incredible, short term opportunity in a high expected value underdog play. 🚀🚀🚀",lo1fvz,79,57,0.83,57,0,,DD,False,True,1 +1613803814.0,NVDA,"TLDR: INTC options are much cheaper and have a higher ROI than competitors options. Intel is experiencing a stronger price action of late relative to competitors and IV in INTC should be higher than is currently priced. + +Last week I exposed my view that Intel is an undervalued company and a very attractive short/medium/long term investment. In the interest of brevity I will not reiterate those points (go to my profile if you wish to read my thesis). + +Today I simply want to point out a somewhat hidden but obvious attribute of INTC's short term option play. **🚀** + +​ + +INTC options 65$ strike expiring February 26th (1 week of gametime) are the move. The main reason for the 65$ strike is that the volume and open interest is high so transacting these contracts is easy and the ask/bid gap is very small (in this case .37/.36) **🚀** + +​ + +Last price for this option contract was at .36$ \* (100) = 36$ per option contract + +As of market close and after hours INTC shares are trading at 63.06$ or 3.08% way from being in the money. Given the current hype in the semiconductor industry (justified and for more than one reason), and given Intel's market performance of late in combination with the several catalysts, (which I outlined in my previous post) I find ""beating"" this option contract a more than 50% probability. + +To illustrate the absolute value of INTC relative to its competitors I will take a target price of 67$ by Friday (2$ in the money) and my current position of 50 contracts. + +For every dollar above 65$ my contracts are worth 5k$ so at 67$ they would be worth 10k$. Assuming Monday you are able to buy at its last sold price of 36$ per option contract it would cost you 36\*50= 1800$. The ROI for this hypothetical play would be 555% (10,000/1,800) . To reach 67$ from the current price it would require a 6.24% increase in INTC stock price. + +Reiterating, 3.08% up to be in the money and 6.24% up for ROI of 555%. + +Now I would like to show you the price/return potential for other companies in the space. + +Fan favorite AMD closed trading at 89.48$ per share. Applying the same parameters to AMD a 3.08% increase in AMDs stock next week would bring it to 92.25$. Options for 92$ closed last price at 78$ per contract and options at 92.5 at 63$, average them both to get a fair value for what an option price at 92.25$ would be and it comes to 70$ per option contract. This makes AMD weekly options 94.4% more expensive than INTCs. To get 50 of these it would cost you 3500$ and to finalize the comparison an increase of 6.24% would bring AMD to 95$. Assuming you could get the hypothetical 92.25$ contracts you would have 13750$ and an ROI of 393%. **🚀** + +​ + +Sparing you from going through the same process with the other examples I will just summarize (feel free to check and correct my math). + +Micron: 3.08% upward move contracts < 90$ (they would be more expensive I am using 95 strike but its actually lower 94.4 to be precise) with an ROI at a 6.24% upwards move of 244%. + +TSM: 3.08% upward move contracts last price would be at around 83$ (volume and open interest is lower so last price is more divergent than ask/bid and would likely be higher than 83$) with an ROI at a 6.24% move of 518%. Also looks attractive but the ask/bid gap is quite high and low volume/open interest. + +I wont even do the example for NVDA because implied volatility is so high for these ranges the ROI example would be really low. Other semiconductor companies have the problem of having low volume as well, but I am sure there are others out there and you may even finda better deal. + +​ + +Now before you call me stupid I understand the reason why the INTC contracts are much cheaper than these other. The IV (Implied volatility is lower). The premiums are lower because the contract writers don't expect as big of swings in INTC as they do others. My thesis is though that the market makers for these contracts are incorrectly modeling the IV of INTC stock lower than it should be. Much the same way they were with Micron a couple weeks ago. **🚀** **🚀** **🚀** + +​ + +This week INTC closed up 1.6%, Micron was up 1.95%, AMD down 4.8%, and TSM down 3.6%. This week as we know most of the markets had a small correction. As I had expected INTC outperformed its competition as well as the broad markets. The week before this one INTC closed up 4% and YTD INTC is up 26.2%. + +Given the combination of factors surrounding the semiconductor scene and Intel specifically, I find that the implied upward volatility on INTC should be higher, and that in not too long it will increase as it has done the past few weeks (although still very low). The main reason why INTC contracts are so cheap relative to competitors in the industry is a simple question of supply and demand. These more memetic and loved stocks options are more sought after by retail and on top of the ""real"" volatility premium another demand heavy premium accrues. Intel being hated in this sub for example has kept option premiums much lower than they would be if it was a fan favorite. + +Similar things happen in sports betting. A favorite with a lot of demand will often move the lines beyond the house spread and sometimes produce an edge for an underdog. Intel is the underdog of this story, and an underdog with very high expected value. You might hate Intel but this could still be the play for you (so long as you believe the semiconductor scene is bound to profit these weeks). + +The Milwaukee Bucks are not favorites to win the championship this year (odds at +750). They probably wont win the championship and I don't see much value in that bet at the moment, but if someone was selling me Bucks futures at +5000 Id snag them up. This is the analogy I will use for the current Intel option market. + +I am a degenerate. There is no shame in coming out as one in this sub, a family of autistic degenerates from all over the world. I like to gamble and so do you, but more than gamble I like to make money. I like to win and I do win. + +I have 50, 65$ INTC contracts expiring the coming Friday, 500 contracts at 80$ strike for April 16 , as well as 1700 shares long. I believe in this play in the short term and long term. + +For the short term, a long shot bet, but not nearly as much as the option writers have them. + +This is deep fucking value. **🚀** **🚀** **🚀** **🚀** **🚀**","INTC: The best move for next week. An incredible, short term opportunity in a high expected value underdog play. 🚀🚀🚀",lo1fvz,79,57,0.83,57,0,,DD,False,True,-1 +1613803294.0,IBKR,[removed],IBKR is Advertising on WSB to Lend Out Your Shares of a Stock You Like,lo1b5j,21,16,0.94,16,0,,Discussion,False,True,1 +1613803227.0,VCNX,[removed],Heads up to VCNX !!!💰 Holding on 💪💪💪Good vibes /great momentum/positive news today💵 Get in the dip now. I think it’s gonna pop!,lo1ake,1,1,1.0,1,0,,YOLO,False,True,1 +1613803128.0,GGAL,,#GGAL the fat man who pumps it in nasdaq and Buenos Aires,lo19p2,2,2,1.0,2,0,,Meme,False,False,-1 +1613802978.0,IBKR,[removed],IBKR is Advertising on WSB to Lend Out Your Shares,lo18cr,0,1,1.0,1,0,,News,False,True,1 +1613802564.0,MVIS,[removed],Microvision (MVIS) is next Tesla !,lo14im,0,1,1.0,1,0,,Gain,False,True,1 +1613802514.0,NEPT,[removed],NEPT next to the moonnnn,lo142n,2,1,1.0,1,0,,DD,False,True,-1 +1613801277.0,AIHS,[removed],AIHS,lo0sx5,0,0,0.33,0,0,,YOLO,False,True,-1 +1613800203.0,VS,,"HCMC VS PM lawsuit ( PM selling some, thoughts?)",lo0ipe,0,1,1.0,1,0,,Discussion,False,False,1 +1613800198.0,SNDL,[removed],$SNDL MOON MEN,lo0imb,0,1,1.0,1,0,,YOLO,False,True,-1 +1613799656.0,SRNE,,SRNE stock is the next GameStop.... Buy flying today in after hours. Monday price target $22,lo0dm4,0,1,1.0,1,0,,Gain,False,False,-1 +1613799311.0,IPA,,Diamond Hands Double IPA,lo0aaa,2,26,0.96,26,0,,Meme,False,False,-1 +1613799062.0,RTLR,,Any word on why $RTLR is sell only on Robinhood? I doubt this west Texas midstream company is the next $GME.,lo07qd,0,1,1.0,1,0,,Discussion,False,False,1 +1613799032.0,FREE,[removed],FREE Coins! Before it hits the exchange!,lo07fr,0,1,1.0,1,0,,YOLO,False,True,-1 +1613798662.0,NCTY,,I wonder if this guy is still around. What's going on there? $NCTY,lo03v9,0,1,1.0,1,0,,Discussion,False,False,1 +1613798618.0,NNDM,,My NNDM positions,lo03f0,9,4,0.61,4,0,,YOLO,False,False,-1 +1613798603.0,NAVI,"Hey MFS, Ive been quite interested in this topic for the last 6 months.. so last couple weeks I have been gathering info. I cant believe that I haven’t heard anything here n WSB… + +This is my f..kin research: + +1-Student debt is about 1.6 trillion, which 92% is from the Federal Government and the rest is from private institucions (SLM and NAVI) + +2- The private debt rises to 128 billions, and the institutions in charge of managing this debt (SLM & NAVI) have a market cap of 10B, which means that any little f..kin mistake coulf fck them up. + +3-SLM and NAVI (specially SLM) are creating SLABS (student loans asset backed securities), which are the same shit as the mortages back in 2008. SLABS have a really optimistic rating despite the increasing unemployment rate, inflation, and ZERO credit score from the students (most of the students who gets students loans doesn’t even have a credit card or other credit instrument… which means that the student loan is the first credit in their lives without even having a credit background!) + +4- The underwriter from the SLABS are JPM, GS, DEUTCHE, MORGAN, ETC… same institutions that didn’t give a fuck back in 2008. + +5- Biden student debt relief could be quite beneficial for the student debt ecosystem… which means that SLM and NAVI would be the ones most beneficed, increasing their stock price to the moon. + +6. I don’t get why no one is talking about this! THIS IS HAPPENING RN AND IT IS REAL! + +I am buying 10k in LEAPS for 2023… what do you think about this topic? Wanna know if I am crazy or actually fckin right! + +EDIT: SLM has started a BUYBACK of 1billion USD this month.. Which is equal to 20% aprox of it's actual market cap! NO FCKIN CLUE IF THIS IS GOOD OR NOT... ","DD. No one is talking about the student debt bubble! THIS COULD BE THE NEXT BIG SHOT.. SLM, NAVI, JPM, GS",lo039e,117,203,0.8,203,0,,DD,False,True,1 +1613798603.0,NEXT,"Hey MFS, Ive been quite interested in this topic for the last 6 months.. so last couple weeks I have been gathering info. I cant believe that I haven’t heard anything here n WSB… + +This is my f..kin research: + +1-Student debt is about 1.6 trillion, which 92% is from the Federal Government and the rest is from private institucions (SLM and NAVI) + +2- The private debt rises to 128 billions, and the institutions in charge of managing this debt (SLM & NAVI) have a market cap of 10B, which means that any little f..kin mistake coulf fck them up. + +3-SLM and NAVI (specially SLM) are creating SLABS (student loans asset backed securities), which are the same shit as the mortages back in 2008. SLABS have a really optimistic rating despite the increasing unemployment rate, inflation, and ZERO credit score from the students (most of the students who gets students loans doesn’t even have a credit card or other credit instrument… which means that the student loan is the first credit in their lives without even having a credit background!) + +4- The underwriter from the SLABS are JPM, GS, DEUTCHE, MORGAN, ETC… same institutions that didn’t give a fuck back in 2008. + +5- Biden student debt relief could be quite beneficial for the student debt ecosystem… which means that SLM and NAVI would be the ones most beneficed, increasing their stock price to the moon. + +6. I don’t get why no one is talking about this! THIS IS HAPPENING RN AND IT IS REAL! + +I am buying 10k in LEAPS for 2023… what do you think about this topic? Wanna know if I am crazy or actually fckin right! + +EDIT: SLM has started a BUYBACK of 1billion USD this month.. Which is equal to 20% aprox of it's actual market cap! NO FCKIN CLUE IF THIS IS GOOD OR NOT... ","DD. No one is talking about the student debt bubble! THIS COULD BE THE NEXT BIG SHOT.. SLM, NAVI, JPM, GS",lo039e,117,203,0.8,203,0,,DD,False,True,-1 +1613798603.0,SLM,"Hey MFS, Ive been quite interested in this topic for the last 6 months.. so last couple weeks I have been gathering info. I cant believe that I haven’t heard anything here n WSB… + +This is my f..kin research: + +1-Student debt is about 1.6 trillion, which 92% is from the Federal Government and the rest is from private institucions (SLM and NAVI) + +2- The private debt rises to 128 billions, and the institutions in charge of managing this debt (SLM & NAVI) have a market cap of 10B, which means that any little f..kin mistake coulf fck them up. + +3-SLM and NAVI (specially SLM) are creating SLABS (student loans asset backed securities), which are the same shit as the mortages back in 2008. SLABS have a really optimistic rating despite the increasing unemployment rate, inflation, and ZERO credit score from the students (most of the students who gets students loans doesn’t even have a credit card or other credit instrument… which means that the student loan is the first credit in their lives without even having a credit background!) + +4- The underwriter from the SLABS are JPM, GS, DEUTCHE, MORGAN, ETC… same institutions that didn’t give a fuck back in 2008. + +5- Biden student debt relief could be quite beneficial for the student debt ecosystem… which means that SLM and NAVI would be the ones most beneficed, increasing their stock price to the moon. + +6. I don’t get why no one is talking about this! THIS IS HAPPENING RN AND IT IS REAL! + +I am buying 10k in LEAPS for 2023… what do you think about this topic? Wanna know if I am crazy or actually fckin right! + +EDIT: SLM has started a BUYBACK of 1billion USD this month.. Which is equal to 20% aprox of it's actual market cap! NO FCKIN CLUE IF THIS IS GOOD OR NOT... ","DD. No one is talking about the student debt bubble! THIS COULD BE THE NEXT BIG SHOT.. SLM, NAVI, JPM, GS",lo039e,117,203,0.8,203,0,,DD,False,True,1 +1613797918.0,DKNG,[removed],DKNG,lnzwj6,0,1,1.0,1,0,,Discussion,False,True,1 +1613797566.0,VUZI,[removed],"Cathie added 300k shares of VUZI to ARKQ. Been holding my shares since ‘16, happy to see Vuzix start to get some major attention (AR tech)",lnzt0p,0,1,1.0,1,0,,News,False,True,1 +1613797073.0,VUZI," + +O.K. I would like to declare Vuzix Corporation and thier Smart Glasses to those that have missed the boat until now. I have been waiting and watching the market cap for a snap shot to prove it's currently 1B plus when this is posted. THere is a lot more I could post, but it's too long as it is and I probably didn't do it right. + +I declare 300 shares averaged in at7-8 or somewhere in there....you get the picture. + +Also some April 18C's. + +I sold one April 25C. + +Why? Why would I be bearish like that with selling a call? I'm so....oh well. I'll probably eat that one once 25 is a way distant past. + +I'll be selling and striking higher as we go. It's just my strategy and you can FTFFIFI. Vuzi has been a fun ride so far and I hope you all can make a good judgement on any strategy if any. This is me doing my thing and just DD sharing my outlook to see how wrong or right I am later. I'm complete bullish. I only sold that one call because a bear shits in the woods near me residence. I saw the sign and then smacked myself back in to reality. That wasn't no banana. + +Current total shares of VUZI market: + +​ + +[it's a billie pop, so I'm a postin'](https://preview.redd.it/3cdrn7gqcki61.png?width=115&format=png&auto=webp&s=28d13363adc82523a84f0c553adf84ea0eef12e1) + +As It stands, I currently own approximately .0000054% of the shares. 13% percent of that 55.7M shares is shorted on Jan 29. Haven't looked any closer and don't care. They can short it and I'll sell it to them on the way up all day long. Anyways. I'm getting sidetracked from my purpose here. + +In order to make a claim that you know what you are investing in, you have to know how to pronounce the stock you believe in. Vuzix Corporation. VUZI ticker. That's not boo as in Voozie, it's view as in Viewzee. Viewzix. Vuzix. You know how to say it...so what is it? Oohh Oohh. Aahh Aahh. + +Smart glasses. You can think of Google glasses, but not a failure. Google glasses were a little ahead of themselves and Vuzix took the horns and hooked the market since late 2020. Please see the 6 Mth Chart of the stock prices and you'll see a pattern of announcements of agreements on almost every rise on the board. I'll list a few, but it's just as important to research some yourself. + +​ + +[This man doesn't use RH\^\^\^\^\^](https://preview.redd.it/14l9noqxcki61.png?width=1380&format=png&auto=webp&s=ea0cee51dd19e5636b9f77d7fb9ce5b56047a873) + +​ + +This is augmented reality coming in to it's time. All you need to do is search Vuzix on any media box and you'll find the presentation that I will only speak of. I'm not good with visuals, but I'm good with seeing the vision and future of this technology and the grip that Vuzix is showing thru their continual raving reviews from wear house to med house usage, educational usage, remote training, sports training, etc.. This is real live results. The real shit. Not speculation. Hands free and micro view and whatever high tech jazz they throw in there that I can't speak of. Me have no chippie, but only banana. + +Is there competition? There is, but Vuzix has patents and proven model. The market itself is just now presenting itself back to the market. Every top search for augmented reality glasses will have Vuzix mentioned. They have stormed on to the scene since October really. + +You say why would I invest in Vuzix if Google couldn't make it work with their augmented reality glasses? The answer is simple. They were a little ahead of themselves and now they are outpaced and outclassed. It's not those ugly things you didn't want to be caught wearing thing anymore. Covid changed the world and the type of augmented reality was coming anyways. Now it seems to have even more relevance and acceleration on the remote training aspect. + +But if they didn't pass the mustard then, why would Vuzix pass the mustard now? Time has passed to get smaller chips and advance better visions, functions etc., Five G, Five G, and Five G. Micro chip advancements are a big help, and a company that knows why G Glasses wasn't a success seems to be proving itself on a regular basis. + +Nobody wore those big ugly G glasses before, so why would they wear the VUZi glasses now? They have pretty good models for production forces and hands free work for sure. They are smaller and more productive than G's back in the short day ago. They don't look ugly, and the newer and upcoming models are going to blend in like regular shades. They already have pretty nice blending pairs now. Think of a smart phone thru your shades in the real near now. + +With Five G. this has potential to expand to a very wide horizon of possibilities. + +Imagine a doctor getting live vital readings on a critical patient from his desk, thru the eyes of the medic on the street. You think that won't save lives? Well this stock ain't for you then. This is already assisting in surgeries, and nursing care. + +How does it effect everyday life and not just industries: I envision this taking to the next level with 5G and virtual shopping as you're walking down the streets of NEW YORK CITY. <<< brokers allowed this > squeeze happens, hedge fund lose tons of money and face insolvency > Citadel gives $3 billion to Melvin Capital, despite the fact they are supposed to be a neutral market maker > price keeps surging > Melvin faces insolvency and will lose Citadel's investment, Citadel is no longer a neutral player > clearinghouses get leaned on by powerful suits to raise margin requirements on GME > brokers will have to make up the losses of the shorts they allowed to occur > they decide to save their own skin at the expense of their clients and rig the trade > instead of going to thousands per share as IBKR ceo admitted it would have, retail is robbed of billions in gains + +**Now on to the silver post** + +This is a very long post, so I apologize to the WSB apes who can barely read and will have to scroll a long way to get to the TLDR. Its also been impossible to post about silver lately on WSB (no posts approved, thanks to the mod who assisted this one), so I crammed about 3-4 posts worth into this one. Not sure when I'll be allowed to post again. + +I've organized this post into 4 sections so feel free to skip around to the parts you are interested in. + +1. The silver short squeeze evidence +2. Why the 'hedge funds are pushing silver' narrative is BS +3. The fundamental case for silver, and why the shorts deserve to be squeezed +4. TLDR, what to buy if you want to go long silver + +Since my [initial post](https://www.reddit.com/r/wallstreetbets/comments/l6novm/the_real_dd_on_slv_the_worlds_biggest_short/) on the potential for a silver short squeeze, I have been researching the topic to prepare a more detailed and substantiated update post. This is my latest attempt to post, and hopefully this one gets to stay up (silver censorship has been a thing here lately) + +**1. The potential for a short squeeze (573% of the 'float' is currently sold short)** + +The big thing to remember here is that if enough market participants who are long silver contracts in the futures market begin to demand delivery of their silver, there will absolutely be a meltup in the price because there simply isn't enough supply available. + +**The next 3 trading days are critical, and there is war being waged. The shorts and COMEX are in a fight for their lives, and barely hanging on by a thread** + +Many big name precious metals veterans have bemoaned for years about how the size of the 'paper' silver market absolutely dwarfs the amount of silver that could be delivered, and thus the market is manipulated. The vast majority of futures and options contracts in the silver market have historically been settled via cash. Meaning no physical silver is actually delivered when these contracts are set to expire. This is where the talk of the 100-1 and 250-1 paper silver to physical silver ratios comes from, but short interest is actually more like 6-1 on the COMEX using open interest data through the next two big delivery months. + +Technically every month is eligible for deliveries, but only months with options interest tend to have any real volume, and that's why they are known as delivery months. March and May are options expiration months, while April is not. + +If you want to think about it like a stock, **the short interest is 573% of the 'float'**. This is based on the fact that over the next 3 months there are futures contracts and options which have the right to take delivery of 847 million ounces of silver. This is compared to only 147 million ounces registered on the COMEX that could fulfil these deliveries. For perspective, GME short interest peaked at around 140% of its float, and that was considered crazy high. It is widely known that if a small, but significant share of long silver contract holders took delivery, that there would not be enough silver, as the demand would cascade higher and higher as the prices rise. + +(sources: [silver stocks report](https://www.cmegroup.com/delivery_reports/Silver_stocks.xls), [futures open interest](https://www.cmegroup.com/market-data/volume-open-interest/metals-volume.html), [options open interest](https://www.cmegroup.com/tools-information/quikstrike/open-interest-heatmap.html), data as of 2-18 was used in this post) + +This would be similar to a bank run scenario. The COMEX is the silver bank, and they have printed too many paper claims on a limited amount of silver. If there is no actual silver left to be delivered to the holders of the futures contracts, that means that means that the COMEX would default and settle their contracts in cash. No one wants to get settled in cash if the COMEX had to default. This would mean that right as you want to be able to stay long silver, as the price is surging higher, that you will get forced out and paid cash instead of silver and wouldn't benefit from future increases in the price. The traders who want to stay long silver and who see the run occurring would try to take delivery because if you actually have physical silver in your vault then it doesn't matter if the COMEX goes down, you still have your actual silver you can sell on the spot market. Most importantly to them, they get to keep participating in the upside. + +Now the shorts are very much trying to keep the price down at the moment, because their problems get worse as the price rises and more options become in the money. See the chart below, with a handy arrow to illustrate where we are currently in terms of March open interest. + +https://preview.redd.it/y6j90g954mi61.png?width=860&format=png&auto=webp&s=e2ad9f33ea4008e3380ce11eb4e9333669e1524e + +As the price rises more and more, the short interest grows as more options on futures contracts become 'in the money', compounding problems for the shorts. This is the silver version of a gamma squeeze. + +The chart below shows the number of ounces that would be eligible for delivery over the next 3 months, given the current open interest data. Most of the open interest comes from futures contracts that aren't dependent on price, but I've made this chart to illustrate how the problems get worse for the shorts due to the options contracts as the price rises. The latest silver price as I'm writing this is $27.37. + +​ + +https://preview.redd.it/t91qm4t84mi61.png?width=664&format=png&auto=webp&s=0fee997ca32e24a60916e6829be375885263107c + +But why would contract holders all of a sudden start to demand delivery when cash settlement has historically been the norm? A couple of reasons. + +The first reason is arbitrage. Premiums on 1000oz bars have surged to somewhere between $1 and $2 an ounce (this is unheard of on the 1000oz commercial bars), meaning that traders can stand for delivery and then sell in the physical market for immediate profit. When supply had become constrained in previous silver bull markets these premiums were more like 30 cents an ounce. + +In addition, mints are also interested in arbitrage. They could begin to take delivery to break down 1000oz commercial bars into smaller units which currently trade at historic premiums of $5-$8 an ounce. The small unit silver market has experienced greater demand than ever before. The entire stock of small unit silver was sold out at all dealers a few weeks ago. The small amounts they do get in stock are only sold at massive premiums. + +The second reason traders may take delivery is because they see the massive opportunity presenting itself right now, and they don't want to be cash settled when the COMEX defaults. They see that the squeeze is possible and that they profit massively by simply taking delivery, sitting on their silver while the squeeze happens, and then reselling it at much higher prices. Early rumblings of massively increased delivery volume is already presenting itself in the data. See the chart below showing the past 3 months of deliveries compared with the same time period in previous years + +​ + +[\*Feb 2021 deliveries are ongoing and will continue to rise](https://preview.redd.it/5last6ye4mi61.png?width=403&format=png&auto=webp&s=98c7a2371c60c258e363183e693b1540647ea00c) + +Note that this chart corresponds with December of the previous year through February of the year that is labeled on the x-axis. So 2016 actually represents December of 2015 through February of 2016. + +It seems that the silver futures market is suddenly becoming a place where silver actually gets delivered in meaningful quantities. This trend is even more pronounced when you look at just the most recent month of February, which like April was not an options expiration month, and thus typically has very low volume. Even still, the increased interest in taking delivery of silver from the COMEX is very clear. And historic at that. + +​ + +[\*Feb 2021 deliveries are ongoing and will continue to rise](https://preview.redd.it/pk37q11tkmi61.png?width=362&format=png&auto=webp&s=cddd64a50dfc58bf0f5a118951096f7dda5f5c69) + +February 2021 has had 9.95 million ounces delivered through 2-18, and there is still 1.83 million ounces in open interest. Anyone still sitting in a contract this late in the month wants delivery, so we can safely assume Feb. deliveries will end above 11 million, and closer to 12 million. This is compared with an average of only 2.20 million ounces delivered in the previous 3 Februaries. An increase of roughly 422% (assuming 11.5 million delivered). + +March is gearing up to potentially be an earth shattering month for delivery requests that could send silver soaring. March in the previous 3 years has averaged 26.79 million ounces delivered. If this year's month of March experienced the same 422% increase in deliveries that occurred in February, that would represent \~140 million ounces delivered. Enough to completely drain the COMEX registered stocks. If typical contract roll-forward behavior persists, we are actually on track to hit around that number. The chart below shows how March is on track to finish the month with between 30-40k contracts demanding delivery (each contract represents 5,000 oz). Chart is courtesy of [u/Ditch\_the\_DeepState](https://www.reddit.com/user/Ditch_the_DeepState/) who does an awesome job with these. + +​ + +https://preview.redd.it/4013shwy4mi61.png?width=1280&format=png&auto=webp&s=69681cab0f800b559261aeeccedab93dc81cc7de + +**\*\*\*Edit 2/20:** [u/Ditch\_the\_DeepState](https://www.reddit.com/user/Ditch_the_DeepState/) added a zoomed in version in his latest [post](https://new.reddit.com/r/Wallstreetsilver/comments/lo35pt/the_silver_rush_on_comex_is_on_march_deliveries/) so I thought I'd add it here because it just looks so nice + +​ + +[note this has one more day of data relative to the chart above](https://preview.redd.it/ykkeebqflmi61.png?width=1280&format=png&auto=webp&s=e85eed5a8056ce5025c92cf9fcaf6322ab72a36c) + +**\*\*\*** + +The final day to roll contracts forward to not be eligible for March delivery is Wednesday, February 24th. Given these are not normal times in terms of deliveries, it would not surprise me to see the decline for OI in March flatten out and stun the world by finishing with 40k contracts awaiting delivery. The COMEX only has registered stocks to cover 29.4k. + +And let's say the COMEX survives March and is able to meet all the delivery requests, this is what the May open interest looks like. Can you imagine the COMEX going into May with only 20 or 30 million registered ounces staring down the barrel of 450+ million ounces of open interest (and this figure will rise once March passes and/or the price rise causes more call options to be ITM). At this point the long in May would absolutely stand for delivery and hope they are one of the lucky few who aren't force settled in Cash. + +​ + +https://preview.redd.it/m5p95miq4mi61.png?width=861&format=png&auto=webp&s=f4163fc9c08e909d42207c5f2c4727c2ee0938f7 + +So even if only half or three-fourths of the 147 million available ounces are delivered, the May contract holders will see that the available supply is shrinking fast, creating even more demand for physical delivery because the opportunity is that much more clear for a continued short squeeze. That and the fact that there are longs who really do want the silver for various reasons, and would be worried that the COMEX will default and there will be no silver available for delivery at all. + +This is where critics of the potential for a short squeeze may point out that if the COMEX starts to run out of silver, they will just find more. This is increasingly not an option however. The primary stores of 1000oz bars are the LBMA vaults in London, and the COMEX. When the COMEX starts experiencing high demand for gold or silver deliveries (typically due to the existence of premiums between paper and physical and a phenomenon known as backwardation), traders start chartering planes to deliver excess metal from the LBMA to the COMEX. This occurred in March and April for gold and silver when physical started trading at premiums and traders began to demand delivery. + +​ + +https://preview.redd.it/2gvzf4m15mi61.png?width=624&format=png&auto=webp&s=71b04f46a16a1d389f8e9946d38d2230fe215519 + +The problem with this line of thought is that nearly all of the silver in the LBMA is effectively allocated already. The most common silver ETFs such as SLV use the LBMA silver vaults to allocate silver to their ETFs, and recent historic inflows to these ETFs has created a situation where the LBMA simply does not have unallocated supply that they will be able to ship to the COMEX. Bullionstar.com recently ran an article showing that 85% of the silver in the LBMA was now held by silver ETFs that utilize the LBMA stores. This means that this Silver cannot be taken from the LBMA to reinforce the registered stocks of the COMEX. + +Also notice how last spring/summer is when LBMA inventory (shown in green) dropped, which aligns with when the silver price surged and increased COMEX deliveries were happening (2020 was a record year for deliveries). + +​ + +The LMBA is estimated to contain 1.08 billion ounces of silver. Meaning that 162 million ounces aren't already allocated to ETFs. Not known though, is how much of this 162 million ounces is owned by wealthy individuals and family offices who already have a claim to it. Indeed, the supply situation at the LBMA is dire enough that the worlds largest silver ETF, SLV, had to change it's prospectus to mention that they may not be able to find silver to allocate to their ETF in the near future. They made this change on 2/3 following historic inflows, but didn't make the document public until 2/8 for some reason. Nor did they announce the change. + +​ + +https://preview.redd.it/67afe6635mi61.png?width=624&format=png&auto=webp&s=29b4fc78fd4eee14341c3ccb571c9c89ff1cbdcb + +Another decently sized silver ETF that I can't mention also changed their prospectus and directly mentioned that there might be a short squeeze and actually seems to sympathize with the hedge funds who would potentially be 'hurt' in the process + +https://preview.redd.it/pir687z35mi61.png?width=624&format=png&auto=webp&s=930a7ce3557ea2ac00a110d4dc6902cf4fb1c652 + +So why did JPM feel the need to [downgrade silver](https://www.marketwatch.com/story/miners-tumble-as-jpmorgan-downgrades-sector-and-silver-prices-slide-from-eight-year-high-11612259966) just as it started to spike, why did the CFTC feel the need to [raise margin requirements](https://www.bloomberg.com/news/articles/2021-02-01/cme-raises-comex-silver-futures-margins-by-18-effective-feb-2) the very same day, and why did Goldman feel the [need to publish an article](https://www.cnbc.com/2021/02/02/goldman-sachs-says-it-would-be-impossible-for-retail-traders-to-short-squeeze-silver.html) saying the squeeze was impossible, also on the same day? They are terrified the squeeze of the naked shorts in the silver market might actually happen. Just as the ETFs are now warning in their prospectuses. + +The report from Goldman made the ludicrous claim that each member of WSB would need to purchase 4,200 ounces of silver to cause a squeeze. Assuming approximately 8 million members at the time, that's roughly 33.6 billion ounces of silver, and at $27.37 an ounce, would represent $920 billion worth of silver. + +There is a myth that the silver market is as large as $1.5 trillion in total, which is probably where Jeff Currie from Goldman somehow came up with this $920 billion figure. This is a vast overstatement of the available investment grade silver. These figures represent the grand total of all silver that has ever been mined in the history of the world. The overwhelming majority of this silver has been used in the production of various electronics, medical devices, and other products and simply cannot be recovered. Maybe at $500 an ounce, dumps will begin to look for phones and other electronics and try to chemically separate the miniscule amounts of silver from each device, but at $27 an ounce this is completely unrealistic. Even then, it would be a minimum 6 months to get silver recycled from these devices and into the 1000oz bar format that is required for the futures market. + +If you look at various sources (google it), most of them estimate the entire quantity of investable silver in the world is somewhere between 2.8 and 4 billion ounces if you include the small denominations of silver (which can't be used to deliver on the COMEX). Using the high end estimate at 4 billion ounces, this would mean the entire investment grade silver market is only valued at $109 billion. The futures market only deals with 1000oz bars of which there is estimated to only be 2 billion ounces worth. + +**There are only 0.36 to 0.52 investment grade ounces of silver per person in the world if you include both the small denominations and the 1000oz bars together. At $27.37 an ounce this is only $9.85 to $14.23 worth of investment grade silver per person.** Go take a stroll through some of the silver forums on reddit and you'll see people are buying 6 figures worth regularly right now. + +The allocated *and* unallocated silver in the LBMA and COMEX in total is roughly 1.5 billion ounces, which is a far cry from the 33.6 billion that Goldman is referring to. As I have mentioned, most of this 1.5 billion ounces is already allocated to owners as well. + +Think about 2 billion ounces worth of silver in 1000oz format. That is a tiny, tiny number. At current prices it represents $55 billion. There are only 2 million 1000oz bars, and each one costs roughly $27,710. + +**There is another asset that has been in the news recently that is over 55k in price (WSB bans mentioning it, I'm not trying to pump it, just use it for an example). There are only \~21 million of these items that will ever be mined, and they are valued for their scarcity and deflationary tendency. For every ten of these** ***things which shall not be named*** **there is only** ***one*** **1000oz commercial silver bar, and each bar costs roughly half of what 1 of the** ***things that shall not be named*** **costs.** + +To say that silver could not have an epic surge in the same way, despite being 10x more scarce, and half the price at that, is ludicrous. Silver is used in production of actual real things and the supply over a long enough period will actually be entirely exhausted unless we figure out how to economically mine asteroids (which would only be economical at silver prices far beyond what's ever been achieved). + +As part of my research for this post I was actually able to get in touch with silver industry veteran, David Morgan (thanks for answering a random guy's twitter DM David). He told me an anecdote from back in the previous run-up during 2010-11 where he had a conversation with Eric Sprott who mentioned that Sprott Inc's purchase of just 22 million commercial ounces to start their ETF of PSLV was enough to drive up the price by over $2 an ounce. Unlike the other silver ETFs which just allocate silver off of the LBMA, PSLV actually sources silver in the open market to add to their vaults, which is why investing in PSLV can actually cause the silver price to rise much more directly than the other ETFs. + +So who is on the other side of this trade? Banks and large hedge funds, who are massively [net short silver](https://www.cftc.gov/MarketReports/BankParticipationReports/deajan21f), to the tune of 91,468 contracts sold short compared with only 16,071 contracts long. The banks are trying to make sure the price stays low so that they can discourage run ups in the price that would create a short squeeze (and cause them to experience massive losses on their naked short positions). + +If you want more proof that these markets are historically manipulated look at the fines [JPM had to pay recently](https://www.reuters.com/article/jp-morgan-spoofing-penalty/jpmorgan-to-pay-920-million-for-manipulating-precious-metals-treasury-market-idUSKBN26K325). Which brings me to part 2. + +​ + +**2. Why the 'hedge funds are pushing silver' narrative is BS** + +Several posts have documented the timeline of Silver posts on WSB and why the narrative of hedge funds pushing silver to hurt GME doesn't really make sense. + +Here's a couple of them that I personally liked (and there are many more): [one from u/johnnycleveland](https://www.reddit.com/r/wallstreetbets/comments/lemo97/how_reports_in_the_media_claiming_that_reddit/?utm_source=share&utm_medium=web2x&context=3) and [another from u/blipblopbloop11](https://www.reddit.com/r/Wallstreetsilver/comments/lhqk6p/100_proof_the_antisilver_movement_in_wsb_is/?utm_source=share&utm_medium=web2x&context=3) + +Besides the fact that many on WSB were fans of silver long before the GME craze (including myself), banks have a massive net short position in silver (which I cover later in this post). At the time the anti-silver post went viral about Citadel having a large position in SLV, it comprised only 0.04% of their AUM, and they actually had **3 times this amount, 0.13% of AUM, in** ***PUTS*** **ON SLV.** [Proof](https://imgur.com/gallery/2Kw2Bac). So it doesn't make sense for them to try and stop one short squeeze that hurts them by causing a second short squeeze that would also hurt them. + +I'm not sure if hedge fund bots were actually driving the anti-silver propaganda, or if it just caught on because people wanted a scapegoat for the GME losses, but either way it seems like silver was in the wrong place at the wrong time. The people investing in silver, and the people investing in GME are natural allies. Its a mix of a desire for tendies and giving big banks and hedge funds the finger. + +Why weren't AMC, BB, NOK, weed stocks, and many other popular positions not considered distractions from GME? Wouldn't GME have gone much higher if everyone on WSB had stuck to only GME and not these other plays? + +**There was absolutely institutional collusion to prevent GME from getting the infinity squeeze it was set up to get.** The interactive brokers CEO even said on live TV that ""the price was headed to infinity"" if they hadn't stepped in to ""stop the losses"". + +This collusion is simply unrelated to the fact that some of us on WSB also like the silver market setup. I totally agree that media reports of WSB 'moving to silver' were somewhat poorly worded. Just as the reports of WSB moving to weed stocks were poorly worded. Some people on WSB are playing silver, some are playing weed stocks, but these headlines make it sound like it's everyone when it's never true that all of WSB is long a single trade (GME may have been close though). I understand frustration about poor reporting. Please don't take it out on your fellow WSB apes though. + +And if you are still holding GME and think it can squeeze again, I respect that and I still hope it goes to $1,000 and higher. + +​ + +**3. The fundamental case for silver, and why the shorts deserve to be squeezed** + +First of all, as previously mentioned, the short side of the equation is almost entirely made up of banks and hedge funds, so keep that in mind when you might have sympathy for the shorts here. + +Second, the demonetization of silver was used as a blunt instrument to impoverish the populace, and enrich the wealthy and bankers all the way back in 1873. We know that wealth is generational, so if you had family living in the United States prior to 1873, and they were not wealthy, it is highly likely that they were massively impoverished by banker related corruption at the time. Here's a quick rundown of what happened: + +Originally both gold and silver were considered legal tender in the United States. + +The monetary base was roughly half comprised of gold and half comprised of silver, with a fixed exchange rate of 15 ounces of silver to one ounce of gold. Because silver was more common, it was considered the common currency of exchange with gold only being used by the wealthy in large transactions. + +In 1873 a bill was signed to demonetize silver, while keeping gold as legal tender. + +All of the common people had their savings in silver which became increasingly worth less relative to gold, while all of the wealthy had their savings in gold, so the value of their savings appreciated. + +In line with the removal of 50% of the monetary base, we experienced roughly 50% deflation over the next few decades. + +​ + +https://preview.redd.it/sjruwxd65mi61.png?width=624&format=png&auto=webp&s=16da0a23620806a1d4722ff4eb9916837a67be60 + +Along with this deflation though, the value of debt also rose. So if you were poor, and also likely indebted, with one stroke of a pen your money began to become worthless while at the same time your debt became progressively worth more due to deflation. If you were a wealthy gold owner, or a bank, you likely owned that debt that became worth more alongside the gold you already held. A double win for the wealthy, and a double hit for the poor. One stroke of a pen created generational wealth for some, and generational poverty for others. + +**Yet another reason squeezing silver, with banks on the other side of the trade would be true cosmic justice.** + +Fundamentally, there are plenty of reasons why silver demand long term will rise. On the industrial demand side, silver is used in solar panels, electric vehicles, other electronics of all kinds, and expensive space related items, where getting 100% electricity conduction is worth it compared with the second best metal of copper at 97%. These industries are expected to grow quickly in the next decade and more silver will be needed for this reason. + +Monetarily, the money supply is expanding at historic rates and most of the 'smartest people in the room' are calling for higher inflation in the next few years. Pretty much every commodity except gold and silver have been on an absolute tear the last few months and they are breaking out into what most consider multi-year bull market cycles. This will drive inflation even further. + +Silver is more common than gold but spread rather thin in the earth's crust so it isn't mined directly in large quantities. It's more typically a byproduct of mining for other raw materials. The lack of dedicated silver mines means that silver today is mined at only an 8-1 ratio to gold despite naturally occurring at roughly 18.75-1 ratio. Silver is currently trading at a 66-1 ratio to gold, and gold hasn't even been rising lately. In the 2010-2011 run we got down to a 30-1 ratio, and if people begin to worry about inflation and consider silver a monetary hedge, there's nothing stopping silver from getting to its natural ratio of 18.75-1 or even lower considering the industrial demand combined with the lower 8-1 production ratio. + +These lower ratios combined with higher gold prices in the future mean that silver can realistically get above $50 in short order, possibly even above $100, and if you think the monetary system is really headed downhill, even up to the outrageous forecasts of $500+ from the likes of Patrick Karim on twitter. Note that Patrick posts various charts all the time and his most recent forecast is $182 silver by 2023. Love your charts Patrick (give this man a follow). + +In terms of timing this thing, look at the only other 3 times silver went into backwardation in the past decade (we've just entered the 4th time). Every single time it had a powerful rally afterwards, because it means that physical supply is constrained in the short run, and the shorts are trying to pay longs to get out of their contracts. And those other 3 times didn't have a true chance of COMEX default like this time does, supply/demand has never been this imbalanced and the premiums in the physical market are proof of that. + +​ + +https://preview.redd.it/xmsp3tc63mi61.png?width=580&format=png&auto=webp&s=aa320bc6ee62d7067ab42a45a381f79139303906 + +**In the end, the goal of buying silver should be to make tendies and to end the manipulation of these markets. We need to get to the point where entering into a contract to sell silver means you actually have the physical silver to sell. No more naked shorting and profiteering off the little people. An honest silver market is the ultimate goal here.** + +​ + +**4. TLDR, what to buy** + +To get the most secure, best value for your dollar in terms of silver I would personally prioritize purchases in the following order (others may prioritize differently and that's ok): + +1. Take delivery on the futures market if you are able (no premiums, but only available to large players) +2. Purchase shares of the PSLV ETF who will then purchase 1000oz bars +3. Purchase 1000oz bars at retail if you can find them for reasonable premiums +4. Purchase smaller units of silver if the premiums come down to 15% or less. There are roughly 1-2 billion ounces of small unit silver in the world that don't directly impact the 1000oz bar market, but demand for them does cause premiums to soar, which can then cause mints to purchase 1000oz bars to smelt into smaller pieces. This is also the preferred option for those who are concerned with the total collapse of the fiat monetary system and other doomsday scenarios. Personally I'm just wanting honest markets and to make tendies which is why this ranks 4th on my list. +5. Purchase other silver ETFs such as SLV. Purchasing these will at least theoretically take silver off of the LBMA, but recent disclosures from these ETFs are making them seem less trustworthy (note that there is no definitive proof of any kind of fraud from these ETFs) +6. Riskier Alternatives: Purchasing shares of silver miners, calls on silver miners, and even calls on the other silver ETFs are all riskier bets and potentially more profitable short term. This is likely what many here at WSB are going to do + +Disclosure: I am long silver miners and silver ETFs at this time + +Also disclosure: make your own choices, we are all individuals, this is my personal take on the silver market and it includes plenty of speculation and opinion. Treat this post as just that, some random guy's opinion on the internet. + +​ + +**Update:** To the people saying this 'looks fishy' because of the comment to upvote ratio or award to upvote ratio, its only that way because of the people exactly like yourself who auto-downvote anything related to silver, and really anything not GME. If this post had the same upvote ratio as my original post 3 weeks ago I'd legitimately have 5-10x the upvotes right now. And this post is far better and more deserving than my original one was. Its a self-fulfilling prophecy over here where a noob sees a non-GME post, downvotes it without reading, OG WSBers see a well thought out DD and give upvotes and awards, then more cultists come along and say it looks fishy. Try reading the post first! + +You know what is super fishy? The fact that the WSB mod coup attempt occurred right when the anti-silver propaganda blew up and silver posts were banned after that as well. Ask yourself who was in charge when silver censorship started and you'll realize what is actually fishy here.","The silver short squeeze is glaringly obvious to anyone paying attention to the data, the evidence is overwhelming, just take a look for yourself, PSLV",lnzeho,3784,6691,0.77,6691,0,,DD,False,True,1 +1613795602.0,ROOT,[deleted],Rooting for ROOT,lnz90g,1,2,0.75,2,0,,YOLO,False,False,-1 +1613795524.0,CLOV,[removed],CLOV,lnz84i,0,1,1.0,1,0,,Discussion,False,True,-1 +1613795157.0,CLOV,[removed],DD - Clover Health Investment (CLOV) - Researched so you can decide,lnz49u,1,1,1.0,1,0,,DD,False,True,-1 +1613795020.0,CLOV,[removed],DD - Clover Health Investment (CLOV) - Researched so you can decide,lnz2wf,1,1,1.0,1,0,,DD,False,True,-1 +1613794875.0,SAVA,,$SAVA FD’s predictably do not work out,lnz1ei,0,1,1.0,1,0,,Loss,False,False,-1 +1613794779.0,ALTU,[removed],ALTU- Boeing & GE backed Aerion Said in Talks for Altitude SPAC Listing potentially worth $10 Billion USD- Bloomberg,lnz0em,0,3,0.8,3,0,,Discussion,False,True,1 +1613794753.0,USWS,[removed],USWS easy 450 share ? Let's do it!!,lnz04x,0,1,1.0,1,0,,Discussion,False,True,1 +1613794307.0,MTRX,,DD on MTRX,lnyvlc,0,1,1.0,1,0,,Loss,False,False,1 +1613794082.0,NNDM,[removed],NNDM TO $17+ in the next Month! (Current price: $13.87),lnyt6c,27,32,0.85,32,0,,DD,False,True,-1 +1613793946.0,BIGC,[removed],BIGC YOLO Update - Feb 19 2021,lnyrre,0,1,1.0,1,0,,YOLO,False,True,-1 +1613793892.0,SNDL,[removed],SNDL,lnyr71,0,1,1.0,1,0,,YOLO,False,True,-1 +1613793865.0,BIGC,[removed],BIGC YOLO Update - Feb 19 2021,lnyqw8,0,1,1.0,1,0,,YOLO,False,True,-1 +1613793531.0,KHC,,What the... Wait... KHC well played! Well played. I know what I'm buying Monday am,lnymzc,0,1,1.0,1,0,,Meme,False,False,1 +1613792674.0,SNCR,,There are losses.... And then there are GME Losses!!!!! Hold the fort you retards!!!!!! SHORT INTEREST RATIO: GME >>> 0.37; SNCR >>> 11; COVER YOUR GME LOSSES >>> BUY BUY BUY SNCR 👊👊👊 SNCR --->>> MARCH 8 SPECTACULAR RESULTS ON THE WAY!!!!! THIS GUY IS GOING TO SAVE US 👺👹🤡😈,lnydtw,3,0,0.33,0,0,,Gain,False,False,-1 +1613792674.0,CLVR,,"My 1 month trading with Robinhood. Caught the BB and GME trains, TLRY and CLVR were also big. I'm down ~75% from my peak but it's still respectable.",lnydtp,0,1,1.0,1,0,,Gain,False,False,1 +1613792674.0,TLRY,,"My 1 month trading with Robinhood. Caught the BB and GME trains, TLRY and CLVR were also big. I'm down ~75% from my peak but it's still respectable.",lnydtp,0,1,1.0,1,0,,Gain,False,False,-1 +1613792237.0,LKCO,[deleted],LKCO $2 -> $50,lny969,1,1,1.0,1,0,,DD,False,False,1 +1613791508.0,NAKD,[deleted],I feel like this is a good use of my NAKD gains. Worst case scenario I lose pretend money I never had in my bank acct in the first place.,lny1b7,0,1,1.0,1,0,,Loss,False,False,-1 +1613790951.0,SNCR,[deleted],Buy SNCR!!!!!! HIGH SHORT RATIO!!!!! LETS STICK IT TO THE SHORTS!!!!!!! SQUEEZE THEM!!!!!,lnxvd0,10,0,0.13,0,0,,Loss,False,False,-1 +1613790951.0,NAKD,[deleted],Did I do this right? It’s not alot but it’s all my gains from NAKD.,lnxvcy,0,1,1.0,1,0,,Loss,False,False,-1 +1613790767.0,SNCR,[removed],Buy SNCR!!!!!! HIGH SHORT RATIO!!!!! LETS STICK IT TO THE SHORTS!!!!!!! SQUEEZE THEM!!!!!,lnxtbe,0,0,0.5,0,0,,Gain,False,True,-1 +1613790543.0,INFN,[removed],Infinera (INFN) prospects going forward,lnxqw6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613790054.0,NICE,,NICE!,lnxldr,0,1,1.0,1,0,,YOLO,False,False,-1 +1613789902.0,JFU,[removed],Good job for holding the line my JFU peeps. Monday my see a dip but don’t panic and sell. But the dip and hold and hold strong!!!,lnxjo0,0,1,1.0,1,0,,Gain,False,True,1 +1613788843.0,FREE,[removed],FREE EDUCATIONAL CLASS,lnx88n,1,1,1.0,1,0,,Discussion,False,True,1 +1613788584.0,FREE,[removed],FREE EDUCATION,lnx5g9,0,1,1.0,1,0,,Chart,False,True,1 +1613788267.0,TIGR,,My Diamond Hand are...wait wtf TIGR!? Stop ruining my run!,lnx1xj,33,79,0.88,79,0,,YOLO,False,False,-1 +1613788100.0,REAL,,"IKBR CEO REVEALS REAL REASON GME WAS HALTED, Vlad mislead us",lnx02i,1,1,1.0,1,0,,News,False,False,1 +1613787709.0,VS,[removed],XRP VS SEC,lnwvsd,1,1,1.0,1,0,,YOLO,False,True,1 +1613787612.0,CACC,"SPOILER ALERT: no get-rich-quick DD below but some good old boring value investing shit that won't give you a hard-on even if you were on double your normal dose of Viagra watching your wife getting on with her bf. + +**TLDR: at these levels, CACC and EPAM could give you at least 15% return a year for the next 10 years while NOAH and TPL could give you over 30%.** + +I scanned the whole US stock market\* to find good and predictable companies selling below what I think is their fair value. Phil Town first presented these steps in his book ""Rule#1"" + +According to Phil, a company is predictable when it has\*\*: + +* 10-Year median ROIC (%) > 10%. +* 10-Year median Revenue growth rate > 10%. +* 10-Year median EPS growth rate > 10%. +* 10-Year median Book (equity) growth rate > 10% +* 10-Year median FCF growth rate > 10% + +*There are only 44 companies trading in the US that satisfy these requirements.* + +Let's now calculate their fair value assuming a 15% return per year for the next 10 years. + +This is done by following the steps below\*\*\*: + +1. Get the 10-Year Book growth rate +2. Get the current EPS +3. Grow the current EPS at the 10-Year Book growth rate, for 10 years +4. Calculate the PE ratio in 10 years by doubling the 10-Year book growth ratio +5. Multiply the EPS in 10 years by the PE in 10 years to obtain the future market price +6. Discount the future market price so that it will give you 15% return for the next 10 years. + +I know we are all retards so apologies for being testing the limit of our brainpower with these calculations. + +I personally modified Step 1 and 6 to be more conservative. For Step 1) I consider the minimum between the 10-Year Book growth rate and 10-Year EPS without NRI Growth Rate, for Step 4) I consider the minimum between the double of the 10-Year Book growth ratio and the 10-Year median PE Ratio without NRI. + +Step 6) gives us what Phil calls the ""Sticker Price"" which is the price the company should be selling right now, to give a 15% return a year for the next 10 years. But because things don't always go as planned, as they didn't for your marriage, we divide the Sticker Price by a Margin of safety (MoS). Phil likes to use 50%, I personally use 30% because I am more conservative when I calculate the Sticker Price. + +***There are only 4 companies*** **that would give us at least 15% return for the next 10 years, with a MoS of 30%, and these are: CACC, EPAM, NOAH and TPL.** + +NOAH and TPL are the most undervalued and they could produce a 30% return a year for the next 10 years if they don't fuck things up! + +That's all. + +If you want, I uploaded my spreadsheet here: [https://easyupload.io/zvjhi6](https://easyupload.io/zvjhi6) \- password: yourwifesname + +\----------------------------------------------------------------------------------------------------------------------------------------------------- + +\*I've used [https://www.gurufocus.com/screener](https://www.gurufocus.com/screener) + +\*\*Phil uses these numbers because they tell us that the company has been growing, constantly, at a good and sustainable pace and has used well its capital, for the past 10 years. Can we be sure that it will keep doing so in the future? No! That's why we use a Margin of Safety. + +\*\*\*EXAMPLE using CACC (data from the 01/01/2021).([https://www.gurufocus.com/stock/CACC/summary](https://www.gurufocus.com/stock/CACC/summary)) + +Today, CACC closed at $366.07. The 10-Year Book growth rate, which gives us an idea of how much the company could keep growing each year, for the next 10 years, is 23.9%. As I said above I personally consider the minimum between the 10-Year Book growth rate (23.9%) and 10-Year EPS without NRI Growth Rate (22.1%). Then we grow the current EPS at that rate (22.1%). + +The current EPS is $22.95, if I grow this at 22.1% a year for 10 years I get an EPS in 10 years of $169.02. + +To get the price in 10 years I need the PE ratio in 10 years. Phil uses double the 10-Year Book growth rate, so if we had 23.9%, he would use a PE ratio of 47.8. I use the minimum between the double of the 10-Year Book growth ratio and the 10-Year median PE Ratio without NRI so in this case 44.2 + +Once we have the EPS in 10 years ad the PE ratio in 10 years, we can get the price of the company in 10 years by doing (P/E) \* EPS = P. In this case 44.2\*169.02 = $2143.18 +We get this price and we discount it back to today, assuming a 15% return a year. Like this we get the Sticker Price which is the price at which the share should sell to give us a 15% return a year for the next 10 years. In this example this would be $529.76. + +We then apply a Margin of Safety (Phil uses 50%, I use 30%) to 529.76, you get the entry price of $370.83. We are just below that ;) + +\----------------------------------------------------------------------------------------------------------------------------------------------------- + +DISCLAIMER: I am not a financial advisor. I hold positions in CACC, EPAM, NOAH and TPL.",DD: Good and Undervalued Companies in an Expensive Market.,lnwuq0,47,44,0.78,44,0,,DD,False,True,1 +1613787612.0,ROIC,"SPOILER ALERT: no get-rich-quick DD below but some good old boring value investing shit that won't give you a hard-on even if you were on double your normal dose of Viagra watching your wife getting on with her bf. + +**TLDR: at these levels, CACC and EPAM could give you at least 15% return a year for the next 10 years while NOAH and TPL could give you over 30%.** + +I scanned the whole US stock market\* to find good and predictable companies selling below what I think is their fair value. Phil Town first presented these steps in his book ""Rule#1"" + +According to Phil, a company is predictable when it has\*\*: + +* 10-Year median ROIC (%) > 10%. +* 10-Year median Revenue growth rate > 10%. +* 10-Year median EPS growth rate > 10%. +* 10-Year median Book (equity) growth rate > 10% +* 10-Year median FCF growth rate > 10% + +*There are only 44 companies trading in the US that satisfy these requirements.* + +Let's now calculate their fair value assuming a 15% return per year for the next 10 years. + +This is done by following the steps below\*\*\*: + +1. Get the 10-Year Book growth rate +2. Get the current EPS +3. Grow the current EPS at the 10-Year Book growth rate, for 10 years +4. Calculate the PE ratio in 10 years by doubling the 10-Year book growth ratio +5. Multiply the EPS in 10 years by the PE in 10 years to obtain the future market price +6. Discount the future market price so that it will give you 15% return for the next 10 years. + +I know we are all retards so apologies for being testing the limit of our brainpower with these calculations. + +I personally modified Step 1 and 6 to be more conservative. For Step 1) I consider the minimum between the 10-Year Book growth rate and 10-Year EPS without NRI Growth Rate, for Step 4) I consider the minimum between the double of the 10-Year Book growth ratio and the 10-Year median PE Ratio without NRI. + +Step 6) gives us what Phil calls the ""Sticker Price"" which is the price the company should be selling right now, to give a 15% return a year for the next 10 years. But because things don't always go as planned, as they didn't for your marriage, we divide the Sticker Price by a Margin of safety (MoS). Phil likes to use 50%, I personally use 30% because I am more conservative when I calculate the Sticker Price. + +***There are only 4 companies*** **that would give us at least 15% return for the next 10 years, with a MoS of 30%, and these are: CACC, EPAM, NOAH and TPL.** + +NOAH and TPL are the most undervalued and they could produce a 30% return a year for the next 10 years if they don't fuck things up! + +That's all. + +If you want, I uploaded my spreadsheet here: [https://easyupload.io/zvjhi6](https://easyupload.io/zvjhi6) \- password: yourwifesname + +\----------------------------------------------------------------------------------------------------------------------------------------------------- + +\*I've used [https://www.gurufocus.com/screener](https://www.gurufocus.com/screener) + +\*\*Phil uses these numbers because they tell us that the company has been growing, constantly, at a good and sustainable pace and has used well its capital, for the past 10 years. Can we be sure that it will keep doing so in the future? No! That's why we use a Margin of Safety. + +\*\*\*EXAMPLE using CACC (data from the 01/01/2021).([https://www.gurufocus.com/stock/CACC/summary](https://www.gurufocus.com/stock/CACC/summary)) + +Today, CACC closed at $366.07. The 10-Year Book growth rate, which gives us an idea of how much the company could keep growing each year, for the next 10 years, is 23.9%. As I said above I personally consider the minimum between the 10-Year Book growth rate (23.9%) and 10-Year EPS without NRI Growth Rate (22.1%). Then we grow the current EPS at that rate (22.1%). + +The current EPS is $22.95, if I grow this at 22.1% a year for 10 years I get an EPS in 10 years of $169.02. + +To get the price in 10 years I need the PE ratio in 10 years. Phil uses double the 10-Year Book growth rate, so if we had 23.9%, he would use a PE ratio of 47.8. I use the minimum between the double of the 10-Year Book growth ratio and the 10-Year median PE Ratio without NRI so in this case 44.2 + +Once we have the EPS in 10 years ad the PE ratio in 10 years, we can get the price of the company in 10 years by doing (P/E) \* EPS = P. In this case 44.2\*169.02 = $2143.18 +We get this price and we discount it back to today, assuming a 15% return a year. Like this we get the Sticker Price which is the price at which the share should sell to give us a 15% return a year for the next 10 years. In this example this would be $529.76. + +We then apply a Margin of Safety (Phil uses 50%, I use 30%) to 529.76, you get the entry price of $370.83. We are just below that ;) + +\----------------------------------------------------------------------------------------------------------------------------------------------------- + +DISCLAIMER: I am not a financial advisor. I hold positions in CACC, EPAM, NOAH and TPL.",DD: Good and Undervalued Companies in an Expensive Market.,lnwuq0,47,44,0.78,44,0,,DD,False,True,1 +1613786644.0,NEXT,[removed],NEXT week potential Stonks... my opinion! 🚀,lnwjpj,0,1,1.0,1,0,,Discussion,False,True,-1 +1613785732.0,CMPS,"Compass Pathways (Furthermore referred to as $CMPS) is a mental healthcare company that has been doing research into psilocybin therapy as a form of treatment for mental health issues. Psilocybin of course is the active ingredient in what is usually referred to as 'magic mushrooms', and a have synthesised a form of it for use in investigating its uses, when combined with traditional counseling, for treating depression, anxiety, addiction and other mental illnesses. + +Their [Clinical Trials](https://compasspathways.com/our-research/psilocybin-therapy/clinical-trials/treatment-resistant-depression/) specifically target individuals who have ""...two, three or four antidepressants without success for a current episode of depression could be eligible to join"". psilocybin, and psychedelics in general, have shown promising [results in treating depression](https://www.hopkinsmedicine.org/news/newsroom/news-releases/psychedelic-treatment-with-psilocybin-relieves-major-depression-study-shows). + +They received [FDA Breakthrough Therapy designation](https://compasspathways.com/compass-pathways-receives-fda-breakthrough-therapy-designation-for-psilocybin-therapy-for-treatment-resistant-depression/) in 2018. More about what that means [here.](https://www.fda.gov/patients/fast-track-breakthrough-therapy-accelerated-approval-priority-review/breakthrough-therapy) Since then they have been conducting trials, with fairly steady stock growth. Today (February 19th, 2021) [622k more shares](https://stockinvest.us/stock/CMPS) were traded today than yesterday, totaling 1m shares traded. + +This going to the moon + +Disclaimer. I am high af when I wrote this, and i stole this idea from a comment I read here a week or two ago. I bought a share, it went up, and now I think I'm a genius. Diamond hands bitches",Tree Stocks are for normies. We like Shrooms,lnw91p,53,119,0.85,119,0,,DD,False,True,1 +1613785506.0,APHA,[removed],Feeling good about APHA,lnw6kr,0,1,1.0,1,0,,Discussion,False,True,-1 +1613784813.0,SNDL,[removed],What you are thinking about SNDL,lnvysy,0,1,1.0,1,0,,Discussion,False,True,-1 +1613783275.0,AMZN,,"HODL AMZN, because Bezos Prime",lnvh6y,0,1,1.0,1,0,,Meme,False,False,-1 +1613782929.0,ONTX,[removed],$ONTX is about to moon,lnvd3s,0,1,1.0,1,0,,Discussion,False,True,-1 +1613782885.0,ONTX,[removed],$ONTX - I just YOLO'd my entire portfolio into this,lnvckw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613782834.0,ONTX,[removed],$ONTX I really like the stock - I just YOLO'd my entire portfolio into this Cancer drug,lnvbz4,0,1,1.0,1,0,,YOLO,False,True,-1 +1613782795.0,FREE,[removed],"Let get FREE Stock, follow my link below, We'll both get Free Stock",lnvben,0,1,1.0,1,0,,Gain,False,True,1 +1613782789.0,FREE,[removed],"Let get FREE Stock, follow my link below, We'll both get Free Stock",lnvbca,0,1,1.0,1,0,,Gain,False,True,1 +1613782653.0,TSLA,[removed],$TSLA should buy $GME,lnv9q1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613781980.0,LITE,[removed],LITE great undervalued company stock.,lnv1t3,0,1,0.99,1,0,,Gain,False,True,1 +1613781716.0,FB,[removed],What’s everyone’s thoughts on FB?,lnuyom,0,1,1.0,1,0,,Discussion,False,True,-1 +1613781654.0,FUND,,RIP JAMSI - EXILED BY HEDGE FUND TOP MODS - WE’LL NEVER FORGET YOU BRO,lnuxxp,0,1,1.0,1,0,,Loss,False,False,-1 +1613781242.0,HIMX,[removed],"HIMX - the Weekly Tendie Report: they were tasty today (February 19, 2021)...",lnusxz,1,1,1.0,1,0,,Discussion,False,True,-1 +1613780657.0,HEPA,,Any thoughts about $HEPA ?,lnulsu,0,1,1.0,1,0,,DD,False,False,-1 +1613780618.0,NEXT,,Just an Ape Reposting... BREAKING AMC NEWS!!! THE SQUEEZE IS FAR FROM OVER!!! NEXT WEEK WILL BE INSANE!! DO NOT SKIP!!!,lnulbw,1,1,1.0,1,0,,YOLO,False,False,-1 +1613780455.0,CLBS,[removed],DD: CLBS,lnujdu,1,1,1.0,1,0,,DD,False,True,-1 +1613780241.0,LI,[removed],What’s everyone’s thoughts on LI for the short term with earnings coming up?,lnugra,0,1,0.99,1,0,,Discussion,False,True,-1 +1613779910.0,RIDE,[removed],"$RIDE EV pickup stock with already over 100,000 pre orders and roll out in September of 2021",lnucqs,1,1,1.0,1,0,,DD,False,True,-1 +1613779696.0,SNDL,[removed],#SNDL to the sun 🚀🚀🚀☀️☀️☀️,lnu9yh,0,1,1.0,1,0,,Gain,False,True,-1 +1613779148.0,TSLA,,TSLA gains.. Bought at $220 and $675 pre-split 👏💎👏,lnu2rg,24,320,0.92,320,0,,Gain,False,False,-1 +1613778945.0,GRTS,[removed],GRTS 🚀🚀🚀🚀🚀,lnu08c,0,1,1.0,1,0,,News,False,True,-1 +1613778892.0,CTXR,,THE WEEKEND WILL BE FILLED WITH ANTICIPATION! CTXR SNDL PLTR 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎,lntzm8,0,1,1.0,1,0,,Meme,False,False,1 +1613778892.0,SNDL,,THE WEEKEND WILL BE FILLED WITH ANTICIPATION! CTXR SNDL PLTR 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍🦍💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎💎,lntzm8,0,1,1.0,1,0,,Meme,False,False,-1 +1613778792.0,RIDE,,"GME loss porn, also where my vanguard 🦍🦍 at??? Vanguard RIDE OR DIE 💎👏💎",lntyf0,21,91,0.89,91,0,,Loss,False,False,-1 +1613778140.0,SRNE,[removed],Many hedge funds are heavily shorting SRNE LETS SEND IT TO THE MOON,lntqew,0,1,1.0,1,0,,YOLO,False,True,-1 +1613777994.0,DARE,,HOW DARE YOU. YOU DON’T GET TO SAY HIS NAME,lntokr,1,2,1.0,2,0,,Discussion,False,False,-1 +1613777651.0,AAPL,"Alright guys, just got off a group meeting that included John Fithian, President of the National Association of Theatre Owners (NATO, lol). They're lobbying to get more stim $$$ to distressed movie theaters. Lemme summarize what I learned, and also **explain why all this is bullish for AMC.** + +**1) What did NATO do?** + +\-They successfully lobbied for a $15-billion relief package for indie movie theaters that have suffered a greater than 25% revenue loss. This bill, unfortunately doesn't cover AMC, Regal, and Cinemark. + +\-However, NATO lobbied to give tax credits for the aforementioned bigger theaters. This might not sound like a lot, but the tax credit was the only thing that allowed TSLA to have profitable quarters prior to last year. + +\-Also, all theater workers (including at AMC), will have unemployment benefits extended nationwide. + +\-As if that's not enough, NATO is continuing to lobby for bigger companies like AMC to receive stimulus money. + + +**2) Will Streaming Kill theaters after the re-open?** +\-This seams to be the #1 concern amongst WSBers and reddit people across different subs. Well, I have a great answer for you: NO. + +\-NATO, AMC, Regal, Cinemark worked out deals with most of the major studios to NOT simultaneously release films online with their theatrical releases post-covid. Theatrical box office windows (and their revenues) will therefore be protected once we officially re-open America. + + +**3) Consolidation:** + +\-Several thousand least-performing theaters have already shut down. This, for better and worse, will help AMC. NATO actually finds this to be a good by-product of covid, as underperforming theaters have been wasteful for movies that screened in them. It's very likely that AMC and or Regal will buy them out and renovate those theaters. + + +4**) Pent-up Demand:** + +\-Japan and China have reopened their theaters. Both have had RECORD box office numbers with domestic movies that typically don't beat tentpoles like The Avengers or Batman, etc. + + +**5) Unprecedented Pipeline:** + +It's ultimately all about the movies. Will the be good, and will you see them? +I'm pleased to say, 2021 and 2022 will be INSANE. + +Normally, you might have one or two big event movies a year. After March, we have like 1 or 2 tentpole releases every month this year, including but not limited to: +Godzilla Vs. Kong, Mortal Kombat, Cruella, F9, Uncharted (the movie), Venom sequel, Spider-man sequel, Conjuring sequel, Top Gun sequel, Space Jam (with LBJ), James Bond, Resident Evil and many auteur driven lower budget films by PT Anderson, David Fincher, and Wes Anderson. + + +**6) Theaters found more ways to make money:** + +\-Also, the closure of the theaters was an opportunity for the bigger theater chains to improve and re-model their outdated systems. + +\-Many rear-projection screens (that require projectionists and expensive projectors) are being replaced by LED screens. + +\-Sound systems are being dramatically improved. + +\-The seats will have tables, suitable for the service of Wine, Beer, and Meals. + + +**7) The Craziest (and likely) Scenario:** + +\-The Paramount Consent Decrees are being repealed. This decree basically prevented one company from producing and exhibiting films. + +\-NATO is now in talks with Apple, Amazon, and Netflix to screen content in movie theaters. +Netflix has already bought a number of independent theaters. + +\-There are rumors about AAPL or AMZN acquiring AMC! John didn't deny those rumors. + + +**TL;DR** \- Stimulus has lagged in helping the movie theaters because they were deemed ""non-essential,"" but not anymore. Money's on the way. Also, after we re-open, we'll have one of the most ridiculously popular films released all at once for the next two years, in protected viewing windows in which theaters will not compete with streamers like Netflix and Amazon. On the contrary, Amazon or Apple might acquire theater companies, like AMC and Regal due to the repeal of the Paramount Consent Decrees. + + +Not financial advice, but I see some rockets and moons. + + +AMC 🚀🚀🚀🚀🚀🚀","DD from Hollywood Film Producer Part II: AMC, Stimulus, and Post-Covid Landscape",lntkcb,55,132,0.91,132,0,,DD,False,True,-1 +1613777651.0,AMZN,"Alright guys, just got off a group meeting that included John Fithian, President of the National Association of Theatre Owners (NATO, lol). They're lobbying to get more stim $$$ to distressed movie theaters. Lemme summarize what I learned, and also **explain why all this is bullish for AMC.** + +**1) What did NATO do?** + +\-They successfully lobbied for a $15-billion relief package for indie movie theaters that have suffered a greater than 25% revenue loss. This bill, unfortunately doesn't cover AMC, Regal, and Cinemark. + +\-However, NATO lobbied to give tax credits for the aforementioned bigger theaters. This might not sound like a lot, but the tax credit was the only thing that allowed TSLA to have profitable quarters prior to last year. + +\-Also, all theater workers (including at AMC), will have unemployment benefits extended nationwide. + +\-As if that's not enough, NATO is continuing to lobby for bigger companies like AMC to receive stimulus money. + + +**2) Will Streaming Kill theaters after the re-open?** +\-This seams to be the #1 concern amongst WSBers and reddit people across different subs. Well, I have a great answer for you: NO. + +\-NATO, AMC, Regal, Cinemark worked out deals with most of the major studios to NOT simultaneously release films online with their theatrical releases post-covid. Theatrical box office windows (and their revenues) will therefore be protected once we officially re-open America. + + +**3) Consolidation:** + +\-Several thousand least-performing theaters have already shut down. This, for better and worse, will help AMC. NATO actually finds this to be a good by-product of covid, as underperforming theaters have been wasteful for movies that screened in them. It's very likely that AMC and or Regal will buy them out and renovate those theaters. + + +4**) Pent-up Demand:** + +\-Japan and China have reopened their theaters. Both have had RECORD box office numbers with domestic movies that typically don't beat tentpoles like The Avengers or Batman, etc. + + +**5) Unprecedented Pipeline:** + +It's ultimately all about the movies. Will the be good, and will you see them? +I'm pleased to say, 2021 and 2022 will be INSANE. + +Normally, you might have one or two big event movies a year. After March, we have like 1 or 2 tentpole releases every month this year, including but not limited to: +Godzilla Vs. Kong, Mortal Kombat, Cruella, F9, Uncharted (the movie), Venom sequel, Spider-man sequel, Conjuring sequel, Top Gun sequel, Space Jam (with LBJ), James Bond, Resident Evil and many auteur driven lower budget films by PT Anderson, David Fincher, and Wes Anderson. + + +**6) Theaters found more ways to make money:** + +\-Also, the closure of the theaters was an opportunity for the bigger theater chains to improve and re-model their outdated systems. + +\-Many rear-projection screens (that require projectionists and expensive projectors) are being replaced by LED screens. + +\-Sound systems are being dramatically improved. + +\-The seats will have tables, suitable for the service of Wine, Beer, and Meals. + + +**7) The Craziest (and likely) Scenario:** + +\-The Paramount Consent Decrees are being repealed. This decree basically prevented one company from producing and exhibiting films. + +\-NATO is now in talks with Apple, Amazon, and Netflix to screen content in movie theaters. +Netflix has already bought a number of independent theaters. + +\-There are rumors about AAPL or AMZN acquiring AMC! John didn't deny those rumors. + + +**TL;DR** \- Stimulus has lagged in helping the movie theaters because they were deemed ""non-essential,"" but not anymore. Money's on the way. Also, after we re-open, we'll have one of the most ridiculously popular films released all at once for the next two years, in protected viewing windows in which theaters will not compete with streamers like Netflix and Amazon. On the contrary, Amazon or Apple might acquire theater companies, like AMC and Regal due to the repeal of the Paramount Consent Decrees. + + +Not financial advice, but I see some rockets and moons. + + +AMC 🚀🚀🚀🚀🚀🚀","DD from Hollywood Film Producer Part II: AMC, Stimulus, and Post-Covid Landscape",lntkcb,55,132,0.91,132,0,,DD,False,True,-1 +1613777651.0,PT,"Alright guys, just got off a group meeting that included John Fithian, President of the National Association of Theatre Owners (NATO, lol). They're lobbying to get more stim $$$ to distressed movie theaters. Lemme summarize what I learned, and also **explain why all this is bullish for AMC.** + +**1) What did NATO do?** + +\-They successfully lobbied for a $15-billion relief package for indie movie theaters that have suffered a greater than 25% revenue loss. This bill, unfortunately doesn't cover AMC, Regal, and Cinemark. + +\-However, NATO lobbied to give tax credits for the aforementioned bigger theaters. This might not sound like a lot, but the tax credit was the only thing that allowed TSLA to have profitable quarters prior to last year. + +\-Also, all theater workers (including at AMC), will have unemployment benefits extended nationwide. + +\-As if that's not enough, NATO is continuing to lobby for bigger companies like AMC to receive stimulus money. + + +**2) Will Streaming Kill theaters after the re-open?** +\-This seams to be the #1 concern amongst WSBers and reddit people across different subs. Well, I have a great answer for you: NO. + +\-NATO, AMC, Regal, Cinemark worked out deals with most of the major studios to NOT simultaneously release films online with their theatrical releases post-covid. Theatrical box office windows (and their revenues) will therefore be protected once we officially re-open America. + + +**3) Consolidation:** + +\-Several thousand least-performing theaters have already shut down. This, for better and worse, will help AMC. NATO actually finds this to be a good by-product of covid, as underperforming theaters have been wasteful for movies that screened in them. It's very likely that AMC and or Regal will buy them out and renovate those theaters. + + +4**) Pent-up Demand:** + +\-Japan and China have reopened their theaters. Both have had RECORD box office numbers with domestic movies that typically don't beat tentpoles like The Avengers or Batman, etc. + + +**5) Unprecedented Pipeline:** + +It's ultimately all about the movies. Will the be good, and will you see them? +I'm pleased to say, 2021 and 2022 will be INSANE. + +Normally, you might have one or two big event movies a year. After March, we have like 1 or 2 tentpole releases every month this year, including but not limited to: +Godzilla Vs. Kong, Mortal Kombat, Cruella, F9, Uncharted (the movie), Venom sequel, Spider-man sequel, Conjuring sequel, Top Gun sequel, Space Jam (with LBJ), James Bond, Resident Evil and many auteur driven lower budget films by PT Anderson, David Fincher, and Wes Anderson. + + +**6) Theaters found more ways to make money:** + +\-Also, the closure of the theaters was an opportunity for the bigger theater chains to improve and re-model their outdated systems. + +\-Many rear-projection screens (that require projectionists and expensive projectors) are being replaced by LED screens. + +\-Sound systems are being dramatically improved. + +\-The seats will have tables, suitable for the service of Wine, Beer, and Meals. + + +**7) The Craziest (and likely) Scenario:** + +\-The Paramount Consent Decrees are being repealed. This decree basically prevented one company from producing and exhibiting films. + +\-NATO is now in talks with Apple, Amazon, and Netflix to screen content in movie theaters. +Netflix has already bought a number of independent theaters. + +\-There are rumors about AAPL or AMZN acquiring AMC! John didn't deny those rumors. + + +**TL;DR** \- Stimulus has lagged in helping the movie theaters because they were deemed ""non-essential,"" but not anymore. Money's on the way. Also, after we re-open, we'll have one of the most ridiculously popular films released all at once for the next two years, in protected viewing windows in which theaters will not compete with streamers like Netflix and Amazon. On the contrary, Amazon or Apple might acquire theater companies, like AMC and Regal due to the repeal of the Paramount Consent Decrees. + + +Not financial advice, but I see some rockets and moons. + + +AMC 🚀🚀🚀🚀🚀🚀","DD from Hollywood Film Producer Part II: AMC, Stimulus, and Post-Covid Landscape",lntkcb,55,132,0.91,132,0,,DD,False,True,-1 +1613777651.0,TSLA,"Alright guys, just got off a group meeting that included John Fithian, President of the National Association of Theatre Owners (NATO, lol). They're lobbying to get more stim $$$ to distressed movie theaters. Lemme summarize what I learned, and also **explain why all this is bullish for AMC.** + +**1) What did NATO do?** + +\-They successfully lobbied for a $15-billion relief package for indie movie theaters that have suffered a greater than 25% revenue loss. This bill, unfortunately doesn't cover AMC, Regal, and Cinemark. + +\-However, NATO lobbied to give tax credits for the aforementioned bigger theaters. This might not sound like a lot, but the tax credit was the only thing that allowed TSLA to have profitable quarters prior to last year. + +\-Also, all theater workers (including at AMC), will have unemployment benefits extended nationwide. + +\-As if that's not enough, NATO is continuing to lobby for bigger companies like AMC to receive stimulus money. + + +**2) Will Streaming Kill theaters after the re-open?** +\-This seams to be the #1 concern amongst WSBers and reddit people across different subs. Well, I have a great answer for you: NO. + +\-NATO, AMC, Regal, Cinemark worked out deals with most of the major studios to NOT simultaneously release films online with their theatrical releases post-covid. Theatrical box office windows (and their revenues) will therefore be protected once we officially re-open America. + + +**3) Consolidation:** + +\-Several thousand least-performing theaters have already shut down. This, for better and worse, will help AMC. NATO actually finds this to be a good by-product of covid, as underperforming theaters have been wasteful for movies that screened in them. It's very likely that AMC and or Regal will buy them out and renovate those theaters. + + +4**) Pent-up Demand:** + +\-Japan and China have reopened their theaters. Both have had RECORD box office numbers with domestic movies that typically don't beat tentpoles like The Avengers or Batman, etc. + + +**5) Unprecedented Pipeline:** + +It's ultimately all about the movies. Will the be good, and will you see them? +I'm pleased to say, 2021 and 2022 will be INSANE. + +Normally, you might have one or two big event movies a year. After March, we have like 1 or 2 tentpole releases every month this year, including but not limited to: +Godzilla Vs. Kong, Mortal Kombat, Cruella, F9, Uncharted (the movie), Venom sequel, Spider-man sequel, Conjuring sequel, Top Gun sequel, Space Jam (with LBJ), James Bond, Resident Evil and many auteur driven lower budget films by PT Anderson, David Fincher, and Wes Anderson. + + +**6) Theaters found more ways to make money:** + +\-Also, the closure of the theaters was an opportunity for the bigger theater chains to improve and re-model their outdated systems. + +\-Many rear-projection screens (that require projectionists and expensive projectors) are being replaced by LED screens. + +\-Sound systems are being dramatically improved. + +\-The seats will have tables, suitable for the service of Wine, Beer, and Meals. + + +**7) The Craziest (and likely) Scenario:** + +\-The Paramount Consent Decrees are being repealed. This decree basically prevented one company from producing and exhibiting films. + +\-NATO is now in talks with Apple, Amazon, and Netflix to screen content in movie theaters. +Netflix has already bought a number of independent theaters. + +\-There are rumors about AAPL or AMZN acquiring AMC! John didn't deny those rumors. + + +**TL;DR** \- Stimulus has lagged in helping the movie theaters because they were deemed ""non-essential,"" but not anymore. Money's on the way. Also, after we re-open, we'll have one of the most ridiculously popular films released all at once for the next two years, in protected viewing windows in which theaters will not compete with streamers like Netflix and Amazon. On the contrary, Amazon or Apple might acquire theater companies, like AMC and Regal due to the repeal of the Paramount Consent Decrees. + + +Not financial advice, but I see some rockets and moons. + + +AMC 🚀🚀🚀🚀🚀🚀","DD from Hollywood Film Producer Part II: AMC, Stimulus, and Post-Covid Landscape",lntkcb,55,132,0.91,132,0,,DD,False,True,-1 +1613777531.0,SRNE,,SRNE,lntism,0,1,1.0,1,0,,News,False,False,-1 +1613777195.0,EBON,[removed],Thoughts on EBON,lnteeh,0,1,1.0,1,0,,Discussion,False,True,1 +1613777167.0,CTXR,[removed],CTXR 🚀🚀,lnte1x,0,0,0.5,0,0,,DD,False,True,1 +1613776941.0,TELL,[removed],TELL ......Anyone like Tellurian ?,lntb47,0,1,1.0,1,0,,DD,False,True,-1 +1613776870.0,MCFE,"With cloud computing becoming more relevant than ever, the need for high level cybersecurity has reached its peak. In comes McAfee: + +McAfee Corp is the device-to-cloud cybersecurity company. It is engaged in protecting consumers, enterprises, and governments from cyberattacks with integrated security, privacy, and trust solutions. The company's Personal Protection Service provides holistic digital protection for an individual or family at home, on the go, and on the web. Its platform includes device security, privacy and safe Wi-Fi, online protection, and identity protection, creating a seamless and integrated digital moat. For enterprises and governments, it offers a comprehensive cybersecurity solution that protects its customers against adversarial threats across cloud, on-premise, hybrid environments and endpoint devices. It operates in two business segments namely Consumer and Enterprise. + +McAfee (MCFE) IPO'd quietly towards the end of 2020 and was lost in the hype of PLTR and many other public companies. However, with earnings approaching us next week after the United States markets close on Tuesday, February 23, it is important that we re-evaluate this stock and its current price. + +Current Price: $19.47 at an 8 billion dollar market cap + +EOY Price: $40 + +In the realm of cybersecurity, 2020 was all about cloud-based cybersecurity software names. Organizations were forced to migrate to cloud computing-based operations like never before, so there was huge demand for services from companies like Crowdstrike Holdings, Zscaler, and Octa, and prices for all three stocks increased by triple digit-percentages last year as a result.  McAfee is also a force to be reckoned with in the enterprise security market, where it counts 78% of the Fortune 500  and 86% of the Global 2000 as customers. The company’s Mvision enterprise product portfolio provides tools for protecting employee devices from hacking attempts. It also includes a growing lineup of solutions for securing backend assets such as public cloud deployments and workloads deployed in containers. + +McAfee is expected to post 2.81 Billion dollars in revenue for the 2020 year, and earn a positive net income for the first time. I believe McAfee will be a dominate player in the cybersecurity industry for the years to come. + +Position: 100 shares and 10 contracts of June 2021 25C.",McAfee: Rising Superstar in the all important Device-to-Cloud Cybersecurity Sector,lnta7a,22,0,0.33,0,0,,DD,False,True,1 +1613776492.0,CARV,[removed],Low float stock $CARV,lnt5hk,0,1,1.0,1,0,,YOLO,False,True,1 +1613776023.0,LESL,[removed],$LESL is providing repair services for those impacted by TEXAS WINTER. The company is swamped with work and will expect to be for the next few months. POSSIBLE TRADE??? Help Texas repair their broken pipes and pools!,lnszan,0,1,1.0,1,0,,Discussion,False,True,-1 +1613775918.0,UAL,[removed],Will UAL Double in Value?,lnsxyj,0,1,1.0,1,0,,Discussion,False,True,1 +1613775910.0,RIOT,,YOLO'd my savings into RIOT 🚀,lnsxup,72,241,0.92,241,0,,YOLO,False,False,1 +1613775867.0,SRNE,[removed],This $SRNE movement will turn into and FDA approval and a retailers dream EPIC SHORT SQUEEZE,lnsxaz,0,1,1.0,1,0,,Gain,False,True,-1 +1613775839.0,FORTY,[deleted],SEEN on TV at the gym as of FORTY SECONDS AGO -- GO WSB GO!! PALANTIR IS THE FUTURE 📈📈📈📈🚀🚀🚀🚀,lnswy8,0,1,1.0,1,0,,News,False,False,-1 +1613775814.0,BLUE,[removed],BLUE,lnswm6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613775756.0,TSLA,,What's next? $TSLA? 12 years old too...,lnsvvd,0,2,1.0,2,0,,Discussion,False,False,-1 +1613774901.0,ASRT,,$ ASRT after hours 🍾,lnsksg,1,5,1.0,5,0,,Gain,False,False,-1 +1613774872.0,WKHS,[removed],"Been bangin' WKHS, ACB and the like for too long. Need some new blood!!",lnskdh,0,1,1.0,1,0,,Gain,False,True,-1 +1613774149.0,WATT,[deleted],"$WATT play from this morning. This stock was hit by a short attack by Citron back in 2017, we will get our revenge!",lnsb44,0,1,1.0,1,0,,Gain,False,False,1 +1613773704.0,WATT,[removed],Short WATT make 50% Gains in a week.,lns5cw,2,2,1.0,2,0,,DD,False,True,1 +1613773629.0,FORD,,FORD $20 CALL OPTIONS EXPIRING 2023 ONLY $1.40 LETS RIDE THIS TO THE MOON TOGETHER,lns4d5,5,2,1.0,2,0,,Chart,False,False,-1 +1613773629.0,RIDE,,FORD $20 CALL OPTIONS EXPIRING 2023 ONLY $1.40 LETS RIDE THIS TO THE MOON TOGETHER,lns4d5,5,2,1.0,2,0,,Chart,False,False,-1 +1613773598.0,MGNI,"There has been a lot of talk about how they might be hiding shorts ETF. Now even Nasdaq has noticed something fishy in there. + +Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR- S&P- Retail ETF (Symbol: XRT) where we have detected an approximate $85.8 million dollar outflow -- that's a 12.0% decrease week over week (from 9,200,000 to 8,100,000). + +Among the largest underlying components of XRT, in trading today GameStop Corp (Symbol: GME) is up about 4.9%, Magnite Inc (Symbol: MGNI) is up about 6.9%, and Overstock.com Inc (Symbol: OSTK) is higher by about 2.4%. + +https://www.nasdaq.com/articles/xrt-gme-mgni-ostk%3A-large-outflows-detected-at-etf-2021-02-19",Large Outflows Detected at ETF... Guess one of the tickers,lns3yp,50,219,0.96,219,0,,News,False,True,-1 +1613773598.0,OSTK,"There has been a lot of talk about how they might be hiding shorts ETF. Now even Nasdaq has noticed something fishy in there. + +Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR- S&P- Retail ETF (Symbol: XRT) where we have detected an approximate $85.8 million dollar outflow -- that's a 12.0% decrease week over week (from 9,200,000 to 8,100,000). + +Among the largest underlying components of XRT, in trading today GameStop Corp (Symbol: GME) is up about 4.9%, Magnite Inc (Symbol: MGNI) is up about 6.9%, and Overstock.com Inc (Symbol: OSTK) is higher by about 2.4%. + +https://www.nasdaq.com/articles/xrt-gme-mgni-ostk%3A-large-outflows-detected-at-etf-2021-02-19",Large Outflows Detected at ETF... Guess one of the tickers,lns3yp,50,219,0.96,219,0,,News,False,True,-1 +1613773598.0,SP,"There has been a lot of talk about how they might be hiding shorts ETF. Now even Nasdaq has noticed something fishy in there. + +Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR- S&P- Retail ETF (Symbol: XRT) where we have detected an approximate $85.8 million dollar outflow -- that's a 12.0% decrease week over week (from 9,200,000 to 8,100,000). + +Among the largest underlying components of XRT, in trading today GameStop Corp (Symbol: GME) is up about 4.9%, Magnite Inc (Symbol: MGNI) is up about 6.9%, and Overstock.com Inc (Symbol: OSTK) is higher by about 2.4%. + +https://www.nasdaq.com/articles/xrt-gme-mgni-ostk%3A-large-outflows-detected-at-etf-2021-02-19",Large Outflows Detected at ETF... Guess one of the tickers,lns3yp,50,219,0.96,219,0,,News,False,True,0 +1613773546.0,MGNI,,"XRT, GME, MGNI, OSTK: Large Outflows Detected at ETF",lns38o,29,153,0.97,153,0,,News,False,False,-1 +1613773546.0,OSTK,,"XRT, GME, MGNI, OSTK: Large Outflows Detected at ETF",lns38o,29,153,0.97,153,0,,News,False,False,-1 +1613773346.0,BLUE,[removed],BLUE stock ticker,lns0nt,0,1,1.0,1,0,,Gain,False,True,-1 +1613773277.0,RETO,[removed],Stock Moving after hours $RETO don't miss out,lnrzq3,0,1,1.0,1,0,,Gain,False,True,1 +1613773161.0,PT,,$PLTR - I LOVE this stonk! Lockup is over. 3x volume pushing this up today. Keep in mind Its a slow burn guys. My personal PT is $100 in 5 years. I think $45 by end of this year. $35 by next week. Only positive news ahead. 🚀,lnry5z,59,210,0.9,210,0,,Gain,False,False,-1 +1613773114.0,SGLB,[deleted],First post here peeps... $SGLB Sigma Labs Inc.,lnrxk5,9,3,0.62,3,0,,Discussion,False,True,-1 +1613772771.0,AAPL,,"This went from being pretty fun to absolutely sucking ass over the past 3 weeks. Down to hold the BB a while longer, but any hope for the AAPL play?",lnrt1a,27,49,0.91,49,0,,Discussion,False,False,-1 +1613772673.0,DBVT,[removed],DBVT 🥷🏻🥂📣📈📈📈,lnrrtb,0,1,1.0,1,0,,News,False,True,-1 +1613772359.0,PAA,[removed],$VALE $GME $PLTR $PAA $LUMN $SPCE $NOK- Whats your portfolio?,lnrnpp,0,0,0.5,0,0,,Discussion,False,True,-1 +1613771987.0,MGNI,[removed],"XRT, GME, MGNI, OSTK: Large Outflows Detected at ETF",lnrigd,0,1,1.0,1,0,,News,False,True,-1 +1613771987.0,OSTK,[removed],"XRT, GME, MGNI, OSTK: Large Outflows Detected at ETF",lnrigd,0,1,1.0,1,0,,News,False,True,-1 +1613771928.0,ITRM,[removed],"ITRM, TANH thoughts?",lnrhnm,0,1,1.0,1,0,,YOLO,False,True,-1 +1613771928.0,TANH,[removed],"ITRM, TANH thoughts?",lnrhnm,0,1,1.0,1,0,,YOLO,False,True,-1 +1613771817.0,VIAC,[removed],ViacomCBS (VIAC) only go up,lnrg65,0,1,1.0,1,0,,DD,False,True,1 +1613771741.0,AMZN,,"Short attack on UAVS yesterday, some recovery today. Hedge Bonitas claims UAVS P&D, AMZN partnership is lies and fraud. UAVS responds, dont trust Bonitas, has a documented history of lying to hurt company’s stock. AMZN deal still unconfirmed, UAVS claims it can’t disclose their client due to NDA.",lnrf9d,0,1,1.0,1,0,,Discussion,False,False,-1 +1613771503.0,CTXR,,CTXR - join a steady gain ride,lnrc1a,0,1,1.0,1,0,,Gain,False,False,1 +1613771382.0,SNDL,[removed],SNDL Thinking About Issuing Shares Whenever their Stock Pops,lnrad6,0,1,1.0,1,0,,Meme,False,True,-1 +1613771253.0,AAL,"I've been paying attention to almost everything BB has to say about WSB since they caught on a year or two ago and ramped up coverage in January. As expected with major media outlets, they try to tag ""reddit"" as being the driving force for market fuckery. For example, there are more BB articles on ""reddit's"" involvement in silver and AAL in the last month than posts I've actually seen on this sub ever. + +Today, I noticed an article on WSB's mods creating a youtube video [manifesto](https://www.bloomberg.com/news/articles/2021-02-19/wallstreetbets-video-says-it-s-time-to-level-the-playing-field) about ""leveling the playing field"" with Wall St. I can't find any posts on here linking the video. I spot checked a couple of the users listed in the credits and seems like this may have been made by the wave of planted mods trying to sabotage positive GME discussion. + +While the video is generally positive on WSB and GME, it struck me as being very strange or out of place. Almost like no one here would've made it. Seems to me there's a concerted effort to hijack WSB's narrative by major media outlets now. + +Thoughts? + +TLDR: Weird youtube video by sus ""OG Mods"" written about by Bloomberg but not posted here.",Bloomberg's view into WSB,lnr8vu,26,51,0.93,51,0,,Discussion,False,True,1 +1613770994.0,MU,[removed],MU gonna hit about 150$ money how do I get in,lnr634,0,1,1.0,1,0,,Discussion,False,True,1 +1613770544.0,HIMX,[removed],"HIMX - the Weekly Tendie Report: they were tasty today (February 19, 2021)...",lnr10y,0,1,1.0,1,0,,Discussion,False,True,-1 +1613770476.0,HSTO,[removed],$$HSTO if you kn then you kn,lnr06v,0,1,1.0,1,0,,Gain,False,True,-1 +1613770473.0,LGHL,[removed],LGHL High Potential next week,lnr059,0,2,1.0,2,0,,DD,False,True,-1 +1613770463.0,WATT,,$WATT,lnr00p,0,1,1.0,1,0,,DD,False,False,1 +1613770425.0,CRMD,,CRMD to the moon and back next week. Anyone want to hop on this rocket with us? The more of you that join the higher it goes.,lnqzkw,0,1,1.0,1,0,,Chart,False,False,-1 +1613770277.0,AIHS,,$AIHS breakout time! Check the chart!,lnqxxs,0,1,1.0,1,0,,Chart,False,False,-1 +1613769509.0,TLRY,,Just fuck you TLRY,lnqpge,1,1,1.0,1,0,,Loss,False,False,-1 +1613769266.0,SNDL,[removed],SNDL,lnqmqq,0,2,1.0,2,0,,Discussion,False,True,-1 +1613769176.0,CTXR,[removed],CTXR 🚀🚀,lnqlp1,0,1,1.0,1,0,,Discussion,False,True,1 +1613768911.0,SNDL,[removed],SNDL,lnqioy,0,1,1.0,1,0,,News,False,True,-1 +1613768801.0,TLRY,[removed],"$TSLA, $TLRY, or $TRXC",lnqhiq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613768801.0,TSLA,[removed],"$TSLA, $TLRY, or $TRXC",lnqhiq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613768717.0,RCMT,[removed],RCMT,lnqgk7,0,0,0.5,0,0,,Discussion,False,True,1 +1613768695.0,BNTX,[removed],BIONTECH (BNTX) -- The WINNING ingredient in Pfizer’s COVID-19 vaccine!!!,lnqgbr,0,1,0.67,1,0,,Discussion,False,True,-1 +1613768662.0,ISUN,,ISUN - LETS TAKE THIS STOCK UP TO THE MOON!,lnqfxp,0,1,1.0,1,0,,YOLO,False,False,-1 +1613768650.0,ANY,[removed],ANY HOPE FOR GME COMEBACK TOUR!?!,lnqfsk,0,1,1.0,1,0,,Loss,False,True,-1 +1613768650.0,HOPE,[removed],ANY HOPE FOR GME COMEBACK TOUR!?!,lnqfsk,0,1,1.0,1,0,,Loss,False,True,1 +1613768650.0,TOUR,[removed],ANY HOPE FOR GME COMEBACK TOUR!?!,lnqfsk,0,1,1.0,1,0,,Loss,False,True,1 +1613768512.0,CGC,[removed],$CGC 25% shorties/hedgies,lnqe88,0,1,1.0,1,0,,Discussion,False,True,-1 +1613768438.0,RIOT,[removed],RIOT,lnqd90,0,1,1.0,1,0,,Gain,False,True,1 +1613768363.0,DFFN,[removed],Anyone know anything about stock symbol - DFFN ???,lnqcao,0,1,1.0,1,0,,Discussion,False,True,-1 +1613768277.0,CRSR,[deleted],CRSR Yolo,lnqbay,50,74,0.88,74,0,,YOLO,False,False,-1 +1613768166.0,TSLA,,BB is the next TSLA! Motley back at it again..,lnqa2b,6,2,0.6,2,0,,News,False,False,-1 +1613767638.0,VS,[removed],wolfpack research VS WSB ??,lnq3ub,0,1,1.0,1,0,,Discussion,False,True,1 +1613767594.0,ALTU,[removed],$ALTU - This will be hot,lnq37s,0,1,1.0,1,0,,News,False,True,1 +1613767378.0,TXMD,[removed],TXMD 🚀🌝,lnq093,0,1,1.0,1,0,,Discussion,False,True,-1 +1613766971.0,WATT,[removed],How do you retards feel about Energous? (WATT) - news today this penny stock is in talks with Apple,lnpumf,0,1,1.0,1,0,,Discussion,False,True,1 +1613766779.0,BIDU,[removed],BIDU China Search Giant Adds EV,lnprzz,0,1,1.0,1,0,,Discussion,False,True,1 +1613766734.0,LAZR,[deleted],SNDL QS AM LAZR losses . Damn .. Play my music on Spotify @SeanGon to take me out of this depression lmao🥺,lnpre0,0,1,1.0,1,0,,Loss,False,False,-1 +1613766734.0,SNDL,[deleted],SNDL QS AM LAZR losses . Damn .. Play my music on Spotify @SeanGon to take me out of this depression lmao🥺,lnpre0,0,1,1.0,1,0,,Loss,False,False,-1 +1613766691.0,RIOT,"**UPDATE: For anybody who is just now finding this DD, note that, since its posting, all the cruise liners have diluted and further issued shares, even though they didn't have to given their finances. This, obviously, changes the thesis of the price targets on these equities. It's up to you to decide to what end.** + +​ + +Happy Friday all, NrdRage here. You might remember me from such hits as knowing exactly where each GME weekly was going to end up, getting people out of SNDL before it collapsed, and starting a $RIOT before it was cool, warning you to get out of PLTR at 39, amongst others. Today I want to have a more...gentle...conversation with you. Let's talk about cruise stonks. + +​ + +# Wayne's World Flashback Humming + +Picture it: It's 2020. The air is crisp with winter in the air, you're blowing your student loans on the latest iPhone, and your parents have decided to spend some of your inheritance on a 10 day Caribbean cruise because they're tired of shoveling snow, and you ended up being their greatest disappointment, anyways so why should they leave you some money? So you could go blow it all on some SPY FD puts? Screw that. Carnival ($CCL) was sitting at about $42 a share, $NCLH was at $52, $RCL at $115. Everything in the world was in its place. + +​ + +Then mom and dad called you frantically to let you know that there was a bioattack upon the ship, originating somewhere around the shuffleboard area. Everybody was dying and the army wasn't letting them off the ship. They wanted to let you know that they loved you...but that they, too, had been buying SPY FD puts and had lost the rest of your inheritance and were waiting for the right time to tell you. Things were looking really grim. + +​ + +As we all know, predictably, when the world shut down, the cruise stonks got positively crushed. Turns out having $0 in revenue is bad for stonk price. Who knew? But should they stay there? Is there no longer a business model for beyond-middle-aged white people that want to spend a couple of weeks pretending they're ""alive"" as they partake in an entirely on-the-rails kiddie bumper adventure? + +​ + +# Back to the present + +Advance bookings say otherwise as Boomers make a recreational bet on ""return to normal"". Take Norwegian, for example: They're advance bookings for 2021 is actually \*ahead of\* where they were in 2019 in spite of extending their global sailing boycott all the way to \*\*next May\*\*. Royal Caribbean and Carnival both state that their 2021 bookings are back to exactly on par where they were before all this madness about spicy flu happened. And these are just the people who are willing to fork over money right now that AREN'T afraid of the scamdem...oops, I mean...well...you know. Just wait until everybody gets emboldened by their plot armo...I mean vaccinations. More tellingly, the vast majority of people who were booked on canceled cruises, when given the choice between refunds or rollovers, chose rollovers. Dumb move since money now is better than money later, but just another sign that we're all in a virtual simulation of Idiocracy. Run with it. Now add in the fact that, as we open up, people will be positively DESPERATE to go do something - ANYTHING - that's not in their house that they will positively crush any and all entertainment options - especially travel. So, in a way, this DD could actually apply to stonks like Cedar & Six Flags or Disney or...whoever sells ""fun"", depending on what your definition of that is. Thanks to the K-shaped recovery, most people in this country are sitting on a pile of extra cash they're just waiting to blow on an enhanced vacation package of some sort. + +​ + +But let's look under the hood for a moment, shall we? The reason these 3 lines were able to stave off bankruptcy is threefold: 1, they all raised debt to create liquidity. That's generally bad, but since the Fed has been a free money printing machine for a while, they got some fantastic interest rates for that debt. Matter of fact, 2 of the 3 of them used that new debt to pay off older, higher interest debt, then took out new new debt to make up the difference. 2, they all issued shares and created a small amount of dilution (though, in the case of Carnival, they were in the middle of a stock buyback when this all happened, so they basically ended up re-issuing the shares they had bought. Bad for short term balance sheets, but long term lesser impact), and 3, they've been locked out of COVID related relief packages till now, which means their turn in the queue is widely viewed as coming up for their shot at free money roulette. At present, it's looking like about a quarter billion dollars to them to bail them out. They've already been able to shift their portage losses directly to the ports in question, so they saved some cash there, as well. + +​ + +So, using some napkin math and Yamazaki logic, the only thing preventing these cruise lines from going right back to where they were before all this happened is if they find themselves in a credit crunch, as the data shows that they will return to normal capacity operations in time. So let's take a look at cash. + +​ + +​ + +[Cash on hand for stonks](https://preview.redd.it/qije4vzf9ii61.png?width=526&format=png&auto=webp&s=96a7e7ffcc159e13c3971582f68aaef1147140f0) + +​ + +In the chart above, I took the liberty of adding $CUK, which is Carnival's ""other"" stonk. Really, understanding this group, I guess I should have listed that one as the primary so you feel more comfortable about it as you listen to your wife get railed by her boyfriend. But I digress. + +​ + +OK, so how much are they burning? + +​ + +​ + +[Moneys](https://preview.redd.it/tn4v6mfc9ii61.png?width=532&format=png&auto=webp&s=1f48de1c580e73a8819c42a2ac98473967f98547) + +​ + +​ + +Yeah, all you know exactly what this looks like - nobody knows better than WSB how to look at loss porn, and these cruise lines have a lot of it. The gist here is that Carnival and Norwegian are probably fine financially for at least another year with no new income (and they have debt they haven't accessed yet at their disposal). Royal Caribbean is in a little bit of a tighter spot, as they're going to have to go to the banks for money in the next 6 months barring a government bailout. Norwegian is in a particularly envious position, because their debt levels are already lower than everybody else's and some of their smaller subsidiaries are going to be setting sail on those river cruises earlier, which will staunch their bleeding as Europe re-opens. + +​ + +Now, because I know all you retards love talking about shorts and what not, let's take a look at what Wall Street thinks of these stonks. If they're going bankrupt, they're going to lean their chipstack in on them, right? + +​ + +​ + +[Short interest](https://preview.redd.it/bi02h0nh9ii61.png?width=519&format=png&auto=webp&s=546fbe39e030495537a45c4ac3424c656dcb8e02) + +​ + +​ + +They don't seem to be betting on them to fail. Hmm. + +Let's take a look at volume + +​ + +​ + +[30 day average volume](https://preview.redd.it/tzxgbxoj9ii61.png?width=524&format=png&auto=webp&s=863ef277ecf23919b78f09c3f0e0af2d440d53ec) + +​ + +​ + +The smart money started piling in just before Christmas. That's about when I got in on 2 of these, as well. But I felt it was an aggressive move at the time. Especially since we were missing a lot of vaccination data as well as any forward guidance from these companies. They've since clarified their stance, and the vaccination data shows that we were already going to be rolling out a million doses a day, in spite of what one side of the aisle was claiming the mango was going to deliver on. Volume tapered off to normal levels since then, but has since started picking up on the upbeat news that should have effect on this particular industry. + +​ + +Outlook: I'm incredibly bullish on $NCLH. I'm highly bullish on $CCL. $RCL is a little more problematic to me, looking at the total picture, and I'm pretty neutral on them overall, bordering on skeptical. + +I had more I wanted to talk about, but I'm tired of typing. + +​ + +# So, To summarize: + +​ + +* Your Boomer parents are going to start getting on these boats again as soon as they start floating +* Unlike last time (and thanks to the K-shaped recovery), they'll very likely splurge on the shore activity packages rather than cheap out and sit by the pool at every port this time since they have extra money to burn +* None of these companies are facing imminent financial threat, and have not only secured solid credit lines and nice reserves to weather this storm without sinking (get it? Hah), but actually showed their financial houses were pretty tight +* They've always been reliable earners, and will continue to be as they ramp back up. This is a rare opportunity to get what is usually a slow moving Boomer stonk at a steep discount +* In the future, they'll actually be able to make MORE money because they had COVID as an excuse to suspend dividends, and don't think for a second they're going to be in a rush to bring those back even after shit returns to normal +* Your grandparents still don't love you either +* Buy a cruise ticket and you'll be sad, but you'll have enough money to where you'll be able to find some 45 year old who's a bit on the brown side of ripe that mistakenly thought they were going to be Stella and get their groove back with some strapping Jamaican native, who nonetheless will be impressed by your stack of tendies and will probably still give you blowies as you try to reach down to get to the base of her sagging tiddies +* Also invest in some pharma plays for the inevitable increase in senior citizen STD's that's going to occur when they can leave the nursing homes again. Your widowed grandparents are going to bang at least 6 complete strangers on lobster night because they heard it was an aphrodisiac. + +# Price targets: + +$NCLH: Probably $46 by 2022. $60 by 2023 + +$CCL and $CUK: $35 by 2022. $47 by 2023. For $CUK subtract 5 bucks + +$RCL: $90 by 2022. $96 by 2023 + +​ + +# How do you play it? + +Well, retard, one thing you definitely don't do is play short term FD's on this. Sorry, I know how much you love them, but have you considered shorting $RIOT if you hate money? You'll get the same effect, but you can at least say you lost money on digital fake money, which will make you rare. The answer here is OTM leaps. + +​ + +# TL:DR: If you ain't got cruise stonks, you ain't black + +# Position disclaimers: + +​ + +$CCL: 700 1/22 $25c's. I'll likely expand this position to 1000 options + +$NCLH: 2000 1/23 $42.5c's. I'll very likely add another 3000 2023 calls if there's some terrible news that causes a precipitous drop + +​ + +All my love, + +​ + +\-Chad Dickens + +​ + +Edit 1: of course I posted this right as Reddit shit the bed. Had to fix some images. Hopefully. + +Edit 2: My NCLH is 2023, not 2022. + +​ + +Edit 3: $CCL just announced after the bell today (2/22) that they're issuing a billion dollars in shares again in a further dilution. This is a surprise, as they don't have to do that given their cash on hand, and is undoubtedly looking to capitalize on the gains they've realized the last few months. Obviously, such a level of dilution changes the thesis of $CCL a bit, and also creates uncertainty in the market for the other cruisers in whether they'll follow suit. I don't have an updated math for this, but take it into account.",NrdRage's Friday DD: The Bermuda Triangle and You - Eating tendies on a floating petri dish for fun and profit ($NCLH $CCL $RCL),lnpqrp,43,116,0.94,116,0,,DD,False,True,1 +1613766691.0,SNDL,"**UPDATE: For anybody who is just now finding this DD, note that, since its posting, all the cruise liners have diluted and further issued shares, even though they didn't have to given their finances. This, obviously, changes the thesis of the price targets on these equities. It's up to you to decide to what end.** + +​ + +Happy Friday all, NrdRage here. You might remember me from such hits as knowing exactly where each GME weekly was going to end up, getting people out of SNDL before it collapsed, and starting a $RIOT before it was cool, warning you to get out of PLTR at 39, amongst others. Today I want to have a more...gentle...conversation with you. Let's talk about cruise stonks. + +​ + +# Wayne's World Flashback Humming + +Picture it: It's 2020. The air is crisp with winter in the air, you're blowing your student loans on the latest iPhone, and your parents have decided to spend some of your inheritance on a 10 day Caribbean cruise because they're tired of shoveling snow, and you ended up being their greatest disappointment, anyways so why should they leave you some money? So you could go blow it all on some SPY FD puts? Screw that. Carnival ($CCL) was sitting at about $42 a share, $NCLH was at $52, $RCL at $115. Everything in the world was in its place. + +​ + +Then mom and dad called you frantically to let you know that there was a bioattack upon the ship, originating somewhere around the shuffleboard area. Everybody was dying and the army wasn't letting them off the ship. They wanted to let you know that they loved you...but that they, too, had been buying SPY FD puts and had lost the rest of your inheritance and were waiting for the right time to tell you. Things were looking really grim. + +​ + +As we all know, predictably, when the world shut down, the cruise stonks got positively crushed. Turns out having $0 in revenue is bad for stonk price. Who knew? But should they stay there? Is there no longer a business model for beyond-middle-aged white people that want to spend a couple of weeks pretending they're ""alive"" as they partake in an entirely on-the-rails kiddie bumper adventure? + +​ + +# Back to the present + +Advance bookings say otherwise as Boomers make a recreational bet on ""return to normal"". Take Norwegian, for example: They're advance bookings for 2021 is actually \*ahead of\* where they were in 2019 in spite of extending their global sailing boycott all the way to \*\*next May\*\*. Royal Caribbean and Carnival both state that their 2021 bookings are back to exactly on par where they were before all this madness about spicy flu happened. And these are just the people who are willing to fork over money right now that AREN'T afraid of the scamdem...oops, I mean...well...you know. Just wait until everybody gets emboldened by their plot armo...I mean vaccinations. More tellingly, the vast majority of people who were booked on canceled cruises, when given the choice between refunds or rollovers, chose rollovers. Dumb move since money now is better than money later, but just another sign that we're all in a virtual simulation of Idiocracy. Run with it. Now add in the fact that, as we open up, people will be positively DESPERATE to go do something - ANYTHING - that's not in their house that they will positively crush any and all entertainment options - especially travel. So, in a way, this DD could actually apply to stonks like Cedar & Six Flags or Disney or...whoever sells ""fun"", depending on what your definition of that is. Thanks to the K-shaped recovery, most people in this country are sitting on a pile of extra cash they're just waiting to blow on an enhanced vacation package of some sort. + +​ + +But let's look under the hood for a moment, shall we? The reason these 3 lines were able to stave off bankruptcy is threefold: 1, they all raised debt to create liquidity. That's generally bad, but since the Fed has been a free money printing machine for a while, they got some fantastic interest rates for that debt. Matter of fact, 2 of the 3 of them used that new debt to pay off older, higher interest debt, then took out new new debt to make up the difference. 2, they all issued shares and created a small amount of dilution (though, in the case of Carnival, they were in the middle of a stock buyback when this all happened, so they basically ended up re-issuing the shares they had bought. Bad for short term balance sheets, but long term lesser impact), and 3, they've been locked out of COVID related relief packages till now, which means their turn in the queue is widely viewed as coming up for their shot at free money roulette. At present, it's looking like about a quarter billion dollars to them to bail them out. They've already been able to shift their portage losses directly to the ports in question, so they saved some cash there, as well. + +​ + +So, using some napkin math and Yamazaki logic, the only thing preventing these cruise lines from going right back to where they were before all this happened is if they find themselves in a credit crunch, as the data shows that they will return to normal capacity operations in time. So let's take a look at cash. + +​ + +​ + +[Cash on hand for stonks](https://preview.redd.it/qije4vzf9ii61.png?width=526&format=png&auto=webp&s=96a7e7ffcc159e13c3971582f68aaef1147140f0) + +​ + +In the chart above, I took the liberty of adding $CUK, which is Carnival's ""other"" stonk. Really, understanding this group, I guess I should have listed that one as the primary so you feel more comfortable about it as you listen to your wife get railed by her boyfriend. But I digress. + +​ + +OK, so how much are they burning? + +​ + +​ + +[Moneys](https://preview.redd.it/tn4v6mfc9ii61.png?width=532&format=png&auto=webp&s=1f48de1c580e73a8819c42a2ac98473967f98547) + +​ + +​ + +Yeah, all you know exactly what this looks like - nobody knows better than WSB how to look at loss porn, and these cruise lines have a lot of it. The gist here is that Carnival and Norwegian are probably fine financially for at least another year with no new income (and they have debt they haven't accessed yet at their disposal). Royal Caribbean is in a little bit of a tighter spot, as they're going to have to go to the banks for money in the next 6 months barring a government bailout. Norwegian is in a particularly envious position, because their debt levels are already lower than everybody else's and some of their smaller subsidiaries are going to be setting sail on those river cruises earlier, which will staunch their bleeding as Europe re-opens. + +​ + +Now, because I know all you retards love talking about shorts and what not, let's take a look at what Wall Street thinks of these stonks. If they're going bankrupt, they're going to lean their chipstack in on them, right? + +​ + +​ + +[Short interest](https://preview.redd.it/bi02h0nh9ii61.png?width=519&format=png&auto=webp&s=546fbe39e030495537a45c4ac3424c656dcb8e02) + +​ + +​ + +They don't seem to be betting on them to fail. Hmm. + +Let's take a look at volume + +​ + +​ + +[30 day average volume](https://preview.redd.it/tzxgbxoj9ii61.png?width=524&format=png&auto=webp&s=863ef277ecf23919b78f09c3f0e0af2d440d53ec) + +​ + +​ + +The smart money started piling in just before Christmas. That's about when I got in on 2 of these, as well. But I felt it was an aggressive move at the time. Especially since we were missing a lot of vaccination data as well as any forward guidance from these companies. They've since clarified their stance, and the vaccination data shows that we were already going to be rolling out a million doses a day, in spite of what one side of the aisle was claiming the mango was going to deliver on. Volume tapered off to normal levels since then, but has since started picking up on the upbeat news that should have effect on this particular industry. + +​ + +Outlook: I'm incredibly bullish on $NCLH. I'm highly bullish on $CCL. $RCL is a little more problematic to me, looking at the total picture, and I'm pretty neutral on them overall, bordering on skeptical. + +I had more I wanted to talk about, but I'm tired of typing. + +​ + +# So, To summarize: + +​ + +* Your Boomer parents are going to start getting on these boats again as soon as they start floating +* Unlike last time (and thanks to the K-shaped recovery), they'll very likely splurge on the shore activity packages rather than cheap out and sit by the pool at every port this time since they have extra money to burn +* None of these companies are facing imminent financial threat, and have not only secured solid credit lines and nice reserves to weather this storm without sinking (get it? Hah), but actually showed their financial houses were pretty tight +* They've always been reliable earners, and will continue to be as they ramp back up. This is a rare opportunity to get what is usually a slow moving Boomer stonk at a steep discount +* In the future, they'll actually be able to make MORE money because they had COVID as an excuse to suspend dividends, and don't think for a second they're going to be in a rush to bring those back even after shit returns to normal +* Your grandparents still don't love you either +* Buy a cruise ticket and you'll be sad, but you'll have enough money to where you'll be able to find some 45 year old who's a bit on the brown side of ripe that mistakenly thought they were going to be Stella and get their groove back with some strapping Jamaican native, who nonetheless will be impressed by your stack of tendies and will probably still give you blowies as you try to reach down to get to the base of her sagging tiddies +* Also invest in some pharma plays for the inevitable increase in senior citizen STD's that's going to occur when they can leave the nursing homes again. Your widowed grandparents are going to bang at least 6 complete strangers on lobster night because they heard it was an aphrodisiac. + +# Price targets: + +$NCLH: Probably $46 by 2022. $60 by 2023 + +$CCL and $CUK: $35 by 2022. $47 by 2023. For $CUK subtract 5 bucks + +$RCL: $90 by 2022. $96 by 2023 + +​ + +# How do you play it? + +Well, retard, one thing you definitely don't do is play short term FD's on this. Sorry, I know how much you love them, but have you considered shorting $RIOT if you hate money? You'll get the same effect, but you can at least say you lost money on digital fake money, which will make you rare. The answer here is OTM leaps. + +​ + +# TL:DR: If you ain't got cruise stonks, you ain't black + +# Position disclaimers: + +​ + +$CCL: 700 1/22 $25c's. I'll likely expand this position to 1000 options + +$NCLH: 2000 1/23 $42.5c's. I'll very likely add another 3000 2023 calls if there's some terrible news that causes a precipitous drop + +​ + +All my love, + +​ + +\-Chad Dickens + +​ + +Edit 1: of course I posted this right as Reddit shit the bed. Had to fix some images. Hopefully. + +Edit 2: My NCLH is 2023, not 2022. + +​ + +Edit 3: $CCL just announced after the bell today (2/22) that they're issuing a billion dollars in shares again in a further dilution. This is a surprise, as they don't have to do that given their cash on hand, and is undoubtedly looking to capitalize on the gains they've realized the last few months. Obviously, such a level of dilution changes the thesis of $CCL a bit, and also creates uncertainty in the market for the other cruisers in whether they'll follow suit. I don't have an updated math for this, but take it into account.",NrdRage's Friday DD: The Bermuda Triangle and You - Eating tendies on a floating petri dish for fun and profit ($NCLH $CCL $RCL),lnpqrp,43,116,0.94,116,0,,DD,False,True,-1 +1613766637.0,SP,"[Update](https://i.imgur.com/gG9rg1n.png?2) + +Its been about a week since the announcement of some form of an as yet undisclosed subsidy program for US semiconductors. + +[My previous DD](https://www.reddit.com/r/wallstreetbets/comments/lhvcqm/im_on_for_on/) + +I remain very bullish on the prospects of $ON. Not only do I think the growing semiconductor shortage is a super beneficial circumstance for $ON, given their ability to make many of the semiconductors required for [automotive and industrial computers/robots/appliances](https://www.onsemi.com/products). I also think they sit in an incredibly good position to receive a brunt of whatever the Biden admin is preparing to announce in support of the industry due to their large holding in the US. Further, I think they sit in a great space in the recent Texas weather debacle because [*they don't own any fabs in Texas,* something many other US semi's can't say.](https://en.wikipedia.org/wiki/List_of_semiconductor_fabrication_plants#Open_plants) + +[Weekly Chart](https://i.imgur.com/vSknBaG.png?1) + +So far their weekly chart has been a very easy hold. The one dip its taken so far has disappeared quicker than it arrived, and I think only happened due to knock on market forces from the S&P value loss from the Texas disaster. + +However, I think there is something crucially undervalued already in $ON. Its options gamma. + +[Option Volatility](https://i.imgur.com/mz5ESeV.png) + +The stock has a historically low IV at the moment, effectively suppressing the cost of its calls and puts. It sits currently at just 47 on its 30 day implied volatility with a 52 week range of 37-133. Thats very low for this stock. This seems crazy. The market for semiconductors is due to have one heck of a shift, up or down, which will raise all option's gammas, if the Biden admins announced support are anything to be believed. + +In summary, I like this stock *a lot*. I think it has the potential to take a big leg up if the subsidy program breaks its way, and even if it doesn't, $ON will benefit from being pulled up by the growing interest in the semiconductor market. But the kicker, is even if the Biden program falls flat, any action in the sector will almost certainly see a volatility spike in the semiconductor industry stocks which will let our gamma value increase. This stock is in the perfect position to break out in my opinion even with a rare IV spread potential.",Getting turned $ON (Semiconductor play update),lnpq0g,24,56,0.9,56,0,,DD,False,True,0 +1613766514.0,SNDL,[removed],SNDL?,lnpo5n,0,2,1.0,2,0,,Discussion,False,True,-1 +1613766463.0,MNKD,[removed],MNKD is strong,lnpnhh,0,1,1.0,1,0,,Discussion,False,True,-1 +1613766425.0,GNUS,[removed],When does GNUS get its day in the sun?,lnpmzf,0,1,1.0,1,0,,YOLO,False,True,-1 +1613766034.0,AAL,[deleted],AAL YOLO Update: Squeeze!!! 🚀🌕,lnphoh,1,0,0.44,0,0,,YOLO,False,False,1 +1613765521.0,CTRM,[removed],CTRM,lnpalz,0,1,1.0,1,0,,Gain,False,True,1 +1613765424.0,MARA,[removed],MARA DD 🚀,lnp9aa,46,20,0.92,20,0,,DD,False,True,1 +1613765204.0,AMZN,[removed],Why isn't AMZN moving up after record earnings? It is pretty much trading sideways.,lnp6ah,0,1,1.0,1,0,,Discussion,False,True,-1 +1613765114.0,AMZN,[removed],Why isnt AMZN moving up after record earnings. It is pretty much trading sideways.,lnp4xw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613765044.0,AMZN,[removed],Why isnt AMZN moving up after record earnings. Its trading sideways pretty much.,lnp3xg,0,1,1.0,1,0,,News,False,True,-1 +1613764989.0,SNDL,,TO THE DIRT (I've lost half my investment in SNDL),lnp35q,1,1,1.0,1,0,,Loss,False,False,-1 +1613764961.0,WATT,[removed],What's up with WATT?,lnp2r6,0,1,1.0,1,0,,Discussion,False,True,1 +1613764774.0,BKEP,[removed],ATTENTION EVERYBODY BUY TICKER SYMBOL BKEP. THIS STOCK IS EXTREMELY LOW AND READY TO BURST. YOU KNOW YOU CAN TRUST ME BECAUSE I AM THE GECKO. 😎,lnozy6,0,1,1.0,1,0,,Gain,False,True,1 +1613764673.0,CTXR,,SNDL CTXR PLTR 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lnoyjf,0,1,1.0,1,0,,YOLO,False,False,1 +1613764673.0,SNDL,,SNDL CTXR PLTR 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lnoyjf,0,1,1.0,1,0,,YOLO,False,False,-1 +1613764481.0,APHA,[removed],I finally feel like my APHA is on the rise again!!!,lnovxg,0,1,1.0,1,0,,Gain,False,True,-1 +1613764408.0,INCY,[removed],What is going on with $INCY ?? o_0,lnouxu,0,1,1.0,1,0,,Loss,False,True,-1 +1613764288.0,WATT,[removed],WATT,lnot7z,0,1,1.0,1,0,,News,False,True,1 +1613764136.0,ALOT,,I Like this stock ALOT APYP this is being held back by heggies check this one out it's in my opinion the next GME,lnor2j,0,1,1.0,1,0,,YOLO,False,False,-1 +1613764128.0,CTRM,[removed],Is CTRM a longterm investment or short?,lnoqyn,0,1,1.0,1,0,,Discussion,False,True,1 +1613763989.0,CASH,"​ + +https://preview.redd.it/6heqkjh5lhi61.png?width=1920&format=png&auto=webp&s=d8a6d7393f9d8b66e8e7854d73b473e9bb3f51dd + +**I know what your thinking, ""Who is stupid enough to short this FREE CASH FLOW MONSTER??!!!""** + +The bad news is I have no Idea **BUT** RKT has earnings next week and judging by the March options I am expecting some fireworks. + +RKT is doing a **BILLION DOLLAR** share buy back + +The **FLOAT** is only 2 Billion(ish) + +Dan G. owns 94+% of the company + +RKT is printing $$$ right now + +I listed my positions in my last post (the borrow fees are climbing fast on this one) + +I like the stonk + +DISCLAIMER: **NOT INVESTMENT ADVICE.** Futures, stocks and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures, stocks and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of seasonal and geopolitical events is already factored into market prices. The highly leveraged nature of futures trading means that small market movements will have a great impact on your trading account and this can work against you, leading to large losses or can work for you, leading to large gains. If the market moves against you, you may sustain a total loss greater than the amount you deposited into your account. You are responsible for all the risks and financial resources you use and for the chosen trading system. You should not engage in trading unless you fully understand the nature of the transactions you are entering into and the extent of your exposure to loss. If you do not fully understand these risks you must seek independent advice from your financial advisor. **All trading strategies are used at your own risk.** + +DISCLAIMER#2: the risk associated with any position you take is inversely proportionate to your bank roll. The act of selling naked calls or shorting stock carries with it an infinite amount of risk. Unless you’re a fuckhead over-leveraged clown of a fund manager, then by all means your losses will be capped by The House.","RKT- 50% Borrow Fee into a Billion $$$ Buy Back Program, YUGE FCF(Free Cash Flow) 🚀🚀🚀🚀🚀🚀🚀🚀🚀",lnop10,46,87,0.9,87,0,,DD,False,True,1 +1613763989.0,FREE,"​ + +https://preview.redd.it/6heqkjh5lhi61.png?width=1920&format=png&auto=webp&s=d8a6d7393f9d8b66e8e7854d73b473e9bb3f51dd + +**I know what your thinking, ""Who is stupid enough to short this FREE CASH FLOW MONSTER??!!!""** + +The bad news is I have no Idea **BUT** RKT has earnings next week and judging by the March options I am expecting some fireworks. + +RKT is doing a **BILLION DOLLAR** share buy back + +The **FLOAT** is only 2 Billion(ish) + +Dan G. owns 94+% of the company + +RKT is printing $$$ right now + +I listed my positions in my last post (the borrow fees are climbing fast on this one) + +I like the stonk + +DISCLAIMER: **NOT INVESTMENT ADVICE.** Futures, stocks and options trading involves substantial risk of loss and is not suitable for every investor. The valuation of futures, stocks and options may fluctuate, and, as a result, clients may lose more than their original investment. The impact of seasonal and geopolitical events is already factored into market prices. The highly leveraged nature of futures trading means that small market movements will have a great impact on your trading account and this can work against you, leading to large losses or can work for you, leading to large gains. If the market moves against you, you may sustain a total loss greater than the amount you deposited into your account. You are responsible for all the risks and financial resources you use and for the chosen trading system. You should not engage in trading unless you fully understand the nature of the transactions you are entering into and the extent of your exposure to loss. If you do not fully understand these risks you must seek independent advice from your financial advisor. **All trading strategies are used at your own risk.** + +DISCLAIMER#2: the risk associated with any position you take is inversely proportionate to your bank roll. The act of selling naked calls or shorting stock carries with it an infinite amount of risk. Unless you’re a fuckhead over-leveraged clown of a fund manager, then by all means your losses will be capped by The House.","RKT- 50% Borrow Fee into a Billion $$$ Buy Back Program, YUGE FCF(Free Cash Flow) 🚀🚀🚀🚀🚀🚀🚀🚀🚀",lnop10,46,87,0.9,87,0,,DD,False,True,1 +1613763902.0,CTRM,[removed],CTRM,lnonux,0,1,1.0,1,0,,Gain,False,True,1 +1613763745.0,SNDL,,SNDL Loss Porn,lnolln,0,2,1.0,2,0,,Loss,False,False,-1 +1613763563.0,ZYNE,[removed],ZYNE,lnoiwk,0,1,1.0,1,0,,News,False,True,-1 +1613763557.0,BLUE,[removed],BLUE (Bluebird bio Inc) to the fcking mooon 💎🆙💰🤑🤑🤑,lnoits,3,1,1.0,1,0,,YOLO,False,True,-1 +1613763270.0,HEAR,[removed],NEXT opportunity for WSB community - PLEASE HEAR ME OUT WSB - WE LIKE THIS STOCK!!! Spectra7 Microsystems Inc - SEV$,lnoet9,1,0,0.5,0,0,,DD,False,True,1 +1613763270.0,NEXT,[removed],NEXT opportunity for WSB community - PLEASE HEAR ME OUT WSB - WE LIKE THIS STOCK!!! Spectra7 Microsystems Inc - SEV$,lnoet9,1,0,0.5,0,0,,DD,False,True,-1 +1613763266.0,SNDL,[removed],SNDL,lnoerb,0,1,1.0,1,0,,DD,False,True,-1 +1613762706.0,SCR,[removed],SCR Reverse Split Question???,lno6rz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613762656.0,DISCA,[removed],$DISCA Discovery Channel YOLO Profits +$100 🚀👽🛸,lno64l,1,1,1.0,1,0,,YOLO,False,True,1 +1613762554.0,LESL,[removed],$LESL - Take advantage of recent winter weather event in Texas,lno4mk,0,1,1.0,1,0,,DD,False,True,-1 +1613762270.0,BOOM,[removed],XRP THE Next BOOM,lno0kn,0,1,1.0,1,0,,Discussion,False,True,1 +1613762081.0,AFMD,[removed],$AFMD,lnnxwl,0,1,1.0,1,0,,DD,False,True,-1 +1613762062.0,ONTX,[removed],What do people think about ONTX?,lnnxmz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613761974.0,ERIC,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761974.0,FCEL,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761974.0,FNKO,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,1 +1613761974.0,FRTA,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,1 +1613761974.0,HGEN,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761974.0,IDEX,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761974.0,NNDM,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761974.0,NVDA,"**This post is from 17 days ago, posted [here on r/ValueInvesting](https://www.reddit.com/r/ValueInvesting/comments/lafikd/deepfuckingvalues_potential_picks_courtesy_of_the/).** +[This WSJ article](https://www.wsj.com/articles/keith-gill-drove-the-gamestop-reddit-mania-he-talked-to-the-journal-11611931696?st=0tqbpt016glu1jz&reflink=article_copyURL_share) had a photo of u/DeepFuckingValue's notebook. Among other thoughts, it includes what I assume to be various stock picks. + +[Screenshot of said image](https://ibb.co/j6FFqG6) + +I decided to put these in a simple spreadsheet, to see a broad overview of performance. [This is the result of that](https://ibb.co/QdM2JvM); fairly good performance. + +[Easier to read image of picks](https://ibb.co/3vV9rZB) + +Mace Security Inc, MACE, $0.39 + +Funko Inc, FNKO, $12.90 + +Jumia Tech AG, JMIA, $62.80 + +BYD Company, BYDDF, $32.10 + +Forterra Inc, FRTA, $19.44 + +NVIDIA Corp, NVDA, $529.48 + +Starpharma Holdings Ltd, SPL, $1.53 + +FSCR, $5.48 + +Nano Dimension Ltd, NNDM, $15.11 + +Ericsson, ERIC, $12.75 + +Nokia, NOK, $4.89 + +FuelCell Energy, FCEL, $21.88 + +Ideanomics Inc, IDEX, $4.34 + +Humanigen Inc, HGEN, $19.59 + +**Prices are from 17 days ago** + +Since DFV views himself as a value investor, I'm curious to see the opinion of these tickers on this subreddit.","DeepFuckingValue's potential picks, courtesy of the Wall Street Journal",lnnwcy,391,2073,0.97,2073,0,,Discussion,False,True,-1 +1613761968.0,CTRM,[removed],CTRM,lnnw9z,0,1,1.0,1,0,,Discussion,False,True,1 +1613761898.0,AAPL,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,ADBE,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,AMZN,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,ASML,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,1 +1613761898.0,CMCSA,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,1 +1613761898.0,FB,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,GOOG,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,0 +1613761898.0,GOOGL,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,INTC,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,1 +1613761898.0,MSFT,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,NFLX,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,1 +1613761898.0,NVDA,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,PYPL,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761898.0,TSLA,[removed],AAPL MSFT AMZN GOOG GOOGL TSLA FB BABA TSM BRK.A BRK.B JPM V JNJ WMT NVDA PYPL DIS MA PG UNH HD BAC INTC ASML NFLX CMCSA VZ ADBE to the moon!!!,lnnv9p,0,1,1.0,1,0,,DD,False,True,-1 +1613761880.0,PTON,[removed],Peloton (PTON),lnnuz9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613761835.0,AAPL,,"A 401k, but in AAPL",lnnubj,32,8,0.58,8,0,,YOLO,False,False,-1 +1613761814.0,SNDL,[removed],Is SNDL back?,lnntyr,0,1,1.0,1,0,,Discussion,False,True,-1 +1613761741.0,DBX,"I first picked up on this play by spotting some unusual options activity on $DBX. With the 4/16 expiry and $33 strike. The is a strong upward trend attached to $DBX and continued growth in the sector and a likely upcoming stimi there should be some good upward momentum that should allow it to continue to rally. Below is the unusual options trade I picked up on and some DD. I think there is a strong buying opportunity right now as it hits the lower end of the resistance bands. + +​ + +Position: + +24 4/16 $33 Calls + +​ + +Edit: + +Dropbox has a trailing-twelve-months P/E of 26.20X compared to the Internet - Services industry's P/E of 32.24X. Providing more indication that there is room for upward momentum. They also had a substantial uptick of paying users from their recent earnings report. An 8% increase. An increase at this rate should allow for revenue to keep increasing. Along with another 13% increase in revenue. + +​ + +https://preview.redd.it/0x15onumfhi61.png?width=2306&format=png&auto=webp&s=3910cb15975067c87924a803b2a642c736f0b5d9 + +​ + +https://preview.redd.it/sd64oqhzfhi61.png?width=2642&format=png&auto=webp&s=69b1887f1c2d095519499e643cbda5fb6c31c0de",$DBX 4/16 $33 Calls,lnnswb,28,25,0.86,25,0,,DD,False,True,-1 +1613761553.0,BJK,[removed],"We are going up.....not down..XTN, PEJ, BJK, MAR, GTIM 🚀 🚀",lnnq3p,0,1,1.0,1,0,,Gain,False,True,1 +1613761553.0,GTIM,[removed],"We are going up.....not down..XTN, PEJ, BJK, MAR, GTIM 🚀 🚀",lnnq3p,0,1,1.0,1,0,,Gain,False,True,-1 +1613761553.0,MAR,[removed],"We are going up.....not down..XTN, PEJ, BJK, MAR, GTIM 🚀 🚀",lnnq3p,0,1,1.0,1,0,,Gain,False,True,1 +1613761522.0,BCRX,"It's kinda funny how a quick move, no matter what the cause, tends to reach only where a stonk is headed anyway. + +The shot @ the shorts pushed BCRX up to 13, only to quickly fall back. Since touching where the stock was pre-#Biowar, the shares are quickly running right back up toward 13. + +I hope many of you were successful trading all that action, but the writing is on the wall for this one anyway. This shit is headed way up from here. + +I wonder if the same will happen for GME and the rest over time? + +https://preview.redd.it/8euuyqx4fhi61.png?width=600&format=png&auto=webp&s=5fe081a06563d3b3d4832d770041d61f828b0b8f",The #Biowar focus on BCRX showed where it would go.,lnnpne,5,14,0.83,14,0,,Discussion,False,True,1 +1613761290.0,NMRK,"Update from my last $100K YOLO update, up 30% + +original: [https://www.reddit.com/r/wallstreetbets/comments/lkrzqp/100k\_nmrk\_real\_estate\_yolo/](https://www.reddit.com/r/wallstreetbets/comments/lkrzqp/100k_nmrk_real_estate_yolo/) + +FUNDAMENTALS: + +Crushed Q4 estimates. Revenue $601M beat by $122M!!! REAL ESTATE IS BACK BABY. + +Leasing still very weak given uncertainty around COVID. But those leases HAVE to get turned over eventually. As long as people get vaxxed, the commercial real estate party is just getting started. + +NASDAQ shares. Management is dropping a $400 MILLION REPURCHASE PROGRAM. Look at the market cap, look at the $400 million. HUGE HUGE HUGE. + +If we expect activity to pick up during the summer, which it very well may from pent up demand, 2021 EPS could surge to $2.0. I think fair value is $15-$30 depending how bullish you are on real estate. + +Update position: [https://imgur.com/a/hPiasy8](https://imgur.com/a/hPiasy8) + + 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +ps u/zjz please update bot to account for K (for 000) for YOLOs",$130K NMRK YOLO update. Still in.,lnnm92,13,17,0.79,17,0,,Discussion,False,True,1 +1613761290.0,REAL,"Update from my last $100K YOLO update, up 30% + +original: [https://www.reddit.com/r/wallstreetbets/comments/lkrzqp/100k\_nmrk\_real\_estate\_yolo/](https://www.reddit.com/r/wallstreetbets/comments/lkrzqp/100k_nmrk_real_estate_yolo/) + +FUNDAMENTALS: + +Crushed Q4 estimates. Revenue $601M beat by $122M!!! REAL ESTATE IS BACK BABY. + +Leasing still very weak given uncertainty around COVID. But those leases HAVE to get turned over eventually. As long as people get vaxxed, the commercial real estate party is just getting started. + +NASDAQ shares. Management is dropping a $400 MILLION REPURCHASE PROGRAM. Look at the market cap, look at the $400 million. HUGE HUGE HUGE. + +If we expect activity to pick up during the summer, which it very well may from pent up demand, 2021 EPS could surge to $2.0. I think fair value is $15-$30 depending how bullish you are on real estate. + +Update position: [https://imgur.com/a/hPiasy8](https://imgur.com/a/hPiasy8) + + 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +ps u/zjz please update bot to account for K (for 000) for YOLOs",$130K NMRK YOLO update. Still in.,lnnm92,13,17,0.79,17,0,,Discussion,False,True,1 +1613761163.0,SABR,[removed],SABR 🚀🚀🚀🚀,lnnk9c,0,1,1.0,1,0,,Discussion,False,True,1 +1613761115.0,MILE,[removed],$MILE looks to the future,lnnjko,0,1,1.0,1,0,,Discussion,False,True,-1 +1613761055.0,NMRK,[removed],$130K NMRK YOLO update,lnnir2,0,1,1.0,1,0,,YOLO,False,True,1 +1613761047.0,MYSZ,,"$MYSZ coiling up for launch 🚀🌕 EMA crossed up on the 9,15,27 weekly",lnninr,0,1,1.0,1,0,,Chart,False,False,-1 +1613761018.0,CTRM,,CTRM 💎👐🚀🌕. All on the Ravencoin (RVN) train! 🚂💎👐🚀🌕,lnni8d,0,1,1.0,1,0,,Gain,False,False,1 +1613760523.0,YGMZ,,BEST and YGMZ? %Shorts??,lnnb4e,0,1,1.0,1,0,,Discussion,False,False,-1 +1613760462.0,MU,"Most of you know nothing of the legend of Marty Moho. One of the true original kings of wsb. He had a dream...a dream of an idaho-based semi-conductor company chaufferring him to valhalla in a gold-plated lambo. I rolled in Marty's gang back in the day, before i was /u/andrewwkpartyparty2. A silent partner, i followed him every step of the way, doubling down, buying all the dips. It didn't work out and i blew up my ally account, but that's how it goes sometimes. You live and you learn. I know you new apetards are sad about your stupid squeeze DD and your $600 GME losses, but none of you are autistic enough to be worthy of carrying Marty's elephant-sized jockstrap. + +MU has finally hit $90 and i take back most of the mean things i said about Sanjay, except for the racist and homophobic stuff because that testicle-tickling goatfucker cost me a lot of money over the years. + +In summation, buy a MU leap today, or don't. I don't care. But definitely take a minute to honor Marty","Today, as MU has finally crossed the $90 threshold, we pour one out for our boy marty",lnna91,36,110,0.93,110,0,,Meme,False,True,1 +1613760449.0,BLUE,[removed],How does short ratio work and is BLUE a good candidate to watch? Asking for a friend...,lnna2b,0,1,1.0,1,0,,Discussion,False,True,-1 +1613760270.0,VCNX,[removed],VCNX to the moon! Was it done by u guys?,lnn7in,0,1,1.0,1,0,,Gain,False,True,1 +1613760141.0,PULM,[removed],DD on $PULM (Pulmatrix Inc). 1000%+ return potential,lnn5pf,0,1,1.0,1,0,,DD,False,True,-1 +1613760041.0,APM,[removed],APM looks interesting,lnn4ab,0,2,1.0,2,0,,DD,False,True,-1 +1613759962.0,CBAT,[removed],What do you guys think about CBAT?,lnn37v,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759938.0,NEPT,[removed],$NEPT,lnn2wa,0,1,1.0,1,0,,YOLO,False,True,-1 +1613759933.0,SMH,[removed],SMH,lnn2tj,61,0,0.21,0,0,,Discussion,False,True,1 +1613759902.0,EH,[removed],EH?,lnn2e0,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759866.0,EH,[removed],Squeeze EH!,lnn1yi,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759797.0,VCNX,,"+4,056.69 day trading JMP, VCNX!!! - Small Account Challenge DAY 8",lnn11v,0,1,1.0,1,0,,Gain,False,False,1 +1613759690.0,ASRT,[removed],$ASRT - Short and Long term plays,lnmzj6,0,1,1.0,1,0,,DD,False,True,-1 +1613759688.0,EH,[removed],EH,lnmzhz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759680.0,CBAT,[removed],CBAT 🚀🌕?,lnmzdq,0,1,1.0,1,0,,News,False,True,-1 +1613759612.0,EH,[removed],Squeeze EH?,lnmyeb,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759523.0,EH,[removed],Short squeeze EH,lnmx5v,0,1,1.0,1,0,,Discussion,False,True,-1 +1613759475.0,LKCO,[removed],What about LKCO?,lnmwfz,0,1,1.0,1,0,,Discussion,False,True,1 +1613759473.0,WATT,[deleted],WATT you guys think!?,lnmwf6,0,1,1.0,1,0,,Discussion,False,False,1 +1613759457.0,TA,,In Depth TA,lnmw6b,0,1,1.0,1,0,,Meme,False,False,-1 +1613759397.0,GHVI,[removed],GHVI!!!!,lnmvav,0,1,1.0,1,0,,Discussion,False,True,1 +1613759356.0,TA,,In depth TA on XBT,lnmuqm,0,1,1.0,1,0,,Meme,False,False,-1 +1613759198.0,CRSR,[removed],$RKT AND $CRSR SHORT SQUEEZE,lnmskk,11,0,0.35,0,0,,Discussion,False,True,-1 +1613759112.0,NEPT,[removed],NEPT,lnmr92,0,1,1.0,1,0,,Gain,False,True,-1 +1613758878.0,GHSI,[removed],GHSI,lnmo0d,0,1,1.0,1,0,,YOLO,False,True,-1 +1613758788.0,FUND,[removed],NJ CRYPTOSTOCK BOY FUND,lnmmt9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613758657.0,TA,,My TA for Toddlers. Definitive proof of a correction. Possibly at SPY 420.,lnml0u,29,13,0.71,13,0,,Chart,False,False,-1 +1613758501.0,GHSI,[removed],GHSI,lnmis9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613758139.0,APPH,[removed],$APPH next moon,lnmdqv,0,1,1.0,1,0,,YOLO,False,True,-1 +1613758114.0,TA,[deleted],My TA for toddlers.,lnmdek,0,1,1.0,1,0,,Meme,False,False,-1 +1613757906.0,DFFN,[removed],What do you guys think about $DFFN?,lnmask,0,1,1.0,1,0,,DD,False,True,-1 +1613757699.0,FUTU,"$FUTU is a Hong Kong company which provides brokerage services for China, because they also like stonks. Their app is moomoo, similar to robinhood and webull. + +Morgan Stanley gave them a price target of $250 on 2/16: + +https://www.streetinsider.com/New+Coverage/Morgan+Stanley+Starts+Futu+Holdings+Limited+%28FUTU%29+at+Overweight/17971504.html + +https://iborrowdesk.com/report/FHL + +Looks like shorts got really overzealous on the 17th when it hit $205 AH. It's been resilient here hitting $200 today, so I can't imagine they're making any money on this short, never mind the ridiculous borrow fee. + +I'm long 1 expensive $110 strike Call expiring in May which is up bigly. Planning to hold to $250.",Chinese Robinhood $FUTU facing heavy shorting - borrow fee currently 141.8% with 600 shares left,lnm808,27,45,0.82,45,0,,DD,False,True,1 +1613757669.0,ISNS,[removed],$ISNS,lnm7kj,0,1,1.0,1,0,,Discussion,False,True,-1 +1613757491.0,POWW,,POWW YOLO Everyone Needs Ammo 🚀👨‍🚀🚀📈🛢👨‍🚀🛢,lnm51d,0,1,1.0,1,0,,YOLO,False,False,-1 +1613757471.0,SABR,[removed],"SABR Reopening play. Travel software company with a high of $26.78 pre pandemic. 20% short interest and Najarian just mentioned the unusual bullish activity in the options, March $14’s.",lnm4s8,0,1,1.0,1,0,,Gain,False,True,1 +1613757315.0,TRCH,[removed],My Gift To You: FRIDAY DD; $TRCH,lnm2sk,3,0,0.5,0,0,,DD,False,True,1 +1613757047.0,CTXR,[removed],CTXR gonna squeeze,lnlz30,0,1,1.0,1,0,,YOLO,False,True,1 +1613756886.0,AMD,[deleted],$AMD crushed their earnings last quarter and is forming a 25 week+ cup and handle. Possible tendies incoming. 🚀🚀🚀,lnlwu3,1,1,1.0,1,0,,DD,False,False,-1 +1613756708.0,APXT,[removed],SPAC #5 Million [APXT],lnluft,2,1,1.0,1,0,,DD,False,True,-1 +1613756692.0,REGN,[removed],"Cathie Wood said $REGN was a “value” play, where tf are you guys",lnlu7m,0,1,1.0,1,0,,Gain,False,True,-1 +1613756591.0,WATT,[removed],How do you retards feel about Energous? (WATT) - news today this penny stock is in talks with Apple,lnlst5,1,1,0.67,1,0,,YOLO,False,True,1 +1613756582.0,SNDL,,Sundial being compared to Tilray. $SNDL to 100 is Not a meme,lnlsoq,0,0,0.5,0,0,,Meme,False,False,-1 +1613756480.0,VS,,HOW IT STARTED VS HOW ITS GOING. DIAMOND HANDS 💎💎💎💎✋🏼✋🏼,lnlr89,26,121,0.91,121,0,,YOLO,False,False,1 +1613756428.0,SNDL,[deleted],My small Portfolio which turned from 110€ to nearly 300€ in under 3 Months with SNDL and TSM mainly. In 14 Btw lol,lnlqcn,0,0,0.5,0,0,,Gain,False,False,-1 +1613756423.0,AVRO,[removed],AVRO chart looks juicy,lnlq9r,0,1,1.0,1,0,,Chart,False,True,-1 +1613756281.0,AIKI,[removed],$AIKI,lnlobw,0,1,1.0,1,0,,DD,False,True,-1 +1613756216.0,CTRM,,Buy CTRM low hanging fruit,lnln6o,0,0,0.5,0,0,,News,False,False,1 +1613756166.0,DXCM,"The market loves these diabetes tech stocks right now. SENS is the latest one to be surging on approval news. They have approval for their 90-day implantable CGM, and should get approval for the 180 day soon and maybe the 365 next year. + +Over 2-3 years this is likely gonna run to $40-$50 just on hype. People are playing this like it’s the next TNDM or DXCM. Until then it’s playing a fun game of double or triple and then give up half the gains. + +I think we retrace to $4 over the next week or two and anything $4 or below is a buy before we continue on our path to $10 by summer. Once we hit $10 I think we trade sideways till the approval news. If it’s approved have fun going to $40 over the next two years, and if not, we may be back near $2-$5 very fast. + +It’s been spiking ever since an insurance company decided to start covering their product. Their implant device is less expensive by far than the dexcom and Medtronic on top of the skin versions. So insurance companies are motivated to cover it. However, adoption could be iffy until the longer lasting ones are approved l, because who wants to get it switched out every few months? + +The addressable market is huge and growing, valuation of diabetes tech plays are surging for anyone who can become a viable competitor and take another bite out of the dinosaur Medtronic’s market share. + +If they get denied approval this will sell off hard just like any small cap pharma play. It’s a binary option + +I’ve been playing it with call spreads since it was at 60 cents in December. With how fast it’s risen I honestly would have been better off just buying shares. + +Still holding July $1-$2 call spreads I bought back in December. Plan to keep holding. May add either shares or calls if we get below $4 in the next week or so. + +This one is fun, good luck everyone!","SENS, the latest diabetes tech story on an absolute tear higher. Up 1150% in 3 months",lnlma4,49,130,0.87,130,0,,DD,False,True,-1 +1613756166.0,TNDM,"The market loves these diabetes tech stocks right now. SENS is the latest one to be surging on approval news. They have approval for their 90-day implantable CGM, and should get approval for the 180 day soon and maybe the 365 next year. + +Over 2-3 years this is likely gonna run to $40-$50 just on hype. People are playing this like it’s the next TNDM or DXCM. Until then it’s playing a fun game of double or triple and then give up half the gains. + +I think we retrace to $4 over the next week or two and anything $4 or below is a buy before we continue on our path to $10 by summer. Once we hit $10 I think we trade sideways till the approval news. If it’s approved have fun going to $40 over the next two years, and if not, we may be back near $2-$5 very fast. + +It’s been spiking ever since an insurance company decided to start covering their product. Their implant device is less expensive by far than the dexcom and Medtronic on top of the skin versions. So insurance companies are motivated to cover it. However, adoption could be iffy until the longer lasting ones are approved l, because who wants to get it switched out every few months? + +The addressable market is huge and growing, valuation of diabetes tech plays are surging for anyone who can become a viable competitor and take another bite out of the dinosaur Medtronic’s market share. + +If they get denied approval this will sell off hard just like any small cap pharma play. It’s a binary option + +I’ve been playing it with call spreads since it was at 60 cents in December. With how fast it’s risen I honestly would have been better off just buying shares. + +Still holding July $1-$2 call spreads I bought back in December. Plan to keep holding. May add either shares or calls if we get below $4 in the next week or so. + +This one is fun, good luck everyone!","SENS, the latest diabetes tech story on an absolute tear higher. Up 1150% in 3 months",lnlma4,49,130,0.87,130,0,,DD,False,True,-1 +1613756165.0,TRCH,[deleted],TRCH 5250 SHARES BOUGHT JUST NOW,lnlm98,1,2,0.75,2,0,,Gain,False,False,1 +1613755940.0,SPSC,,$SPSC anyone done any DD on this?,lnlj0a,0,1,1.0,1,0,,Discussion,False,False,-1 +1613755840.0,VXRT,[removed],$VXRT To The Moon,lnlhnb,0,1,1.0,1,0,,DD,False,True,-1 +1613755536.0,NEXT,[removed],PLTR NEXT WAVE !,lnldem,0,3,1.0,3,0,,Discussion,False,True,-1 +1613755344.0,KMPH,[deleted],KMPH Upgraded To $38.00 A Share (NASDAQ:KMPH),lnlat8,0,1,1.0,1,0,,News,False,False,1 +1613755338.0,CTRM,[removed],Let’s move CTRM and SNDL through the roof in the next week. Help a brother out,lnlaq5,4,0,0.36,0,0,,YOLO,False,True,1 +1613755338.0,SNDL,[removed],Let’s move CTRM and SNDL through the roof in the next week. Help a brother out,lnlaq5,4,0,0.36,0,0,,YOLO,False,True,-1 +1613755314.0,SNDL,[removed],SNDL,lnlacn,0,1,1.0,1,0,,YOLO,False,True,-1 +1613755310.0,APPH,"This is a stock that most of you tards have not heard of. But it is the future. With Global Warming, and a look for Sustainability, $APPH (AppHarvest) plans to be the LARGEST indoor farm in the United States. + +Most of you guys may not know, but Netherlands, is one of the largest exporters of vegetables, YET, Netherlands is a tiny country. How do they do it? Vertical farming. [https://www.nationalgeographic.com/magazine/article/holland-agriculture-sustainable-farming](https://www.nationalgeographic.com/magazine/article/holland-agriculture-sustainable-farming) + +This is a free article: [https://investinholland.com/wp-content/uploads/2019/06/NFIA-National-Geographic-Article\_final-A4.pdf](https://investinholland.com/wp-content/uploads/2019/06/NFIA-National-Geographic-Article_final-A4.pdf) + +​ + +Vertical Farming looks like the pic below: + +​ + +https://preview.redd.it/3dg09cczwgi61.png?width=1440&format=png&auto=webp&s=c1224aae8441946802d92c6c3dedf221b68375a5 + +APPH (AppHarvest) is bringing that technology to the US to the cheap lands of Kentucky. If you view any of their videos, you can see how much they are doing for the community in Kentucky. I can't post youtube links here, but just go to youtube and look at the presentation they did at a local high school. The CEO, Jonathan Webb, is from Kentucky and really wants to give back and help develop the area. He went to UK for undergrad. + +Indoor farming reduces water uses by a whopping 90% over traditional farming, according to their website: [https://www.appharvest.com/](https://www.appharvest.com/) + +Global warming is happening guys. Fresh water is decreasing. People talk rare earth minerals being depleted, but fresh water is one that's decreasing that everyone is afraid to talk about, but everyone needs. AppHarvet's technology could potential be used to maybe grow crops even in the dessert of Sahara! Not to mention, with the likelyhood of Federal legalization of marijuana in the next few years, indoor farming tech will continue to boom. + +**The benefits of indoor farming include:** + +* **90% less water use than traditional farming** +* **Less use of chemicals/ pesticides as you don't have to worry about locust plagues and other bugs** +* **More crops per acreage due to ability to grow crops on top of each other.** + +\------- + +APPH has a small market cap of $4B right now. For such an innovative company, that really does seem cheap. I currently can't think of a AMazon or Tesla or Apple of the Aggtech world. This IMO is a no brainer investment as society is moving towards a greener future. No matter who you talk to or what business leader/politican you listen too, everyone is looking for ways to make things sustainable. + +I'm such a believer in APPH, Aggtech,, indoor farming, and green technology that if I had any background in agriculture, I would see if I could work for such a company. Indoor farming is the future guys! + +**Don't believe me? Do your on DD on the company and Aggtech.** + +Disclosure: I am long APPH and am not an investment advisor and all comments are my opinion.","APPH 🚀🚀🚀🚀🚀🚀 - Invest In Future Of Indoor Farming Technology, Sustainability, And Help With Climate Change!",lnla9w,105,95,0.85,95,0,,DD,False,True,-1 +1613755293.0,SNDL,[removed],SNDL vs Trivago_inc,lnl9yu,0,1,1.0,1,0,,YOLO,False,True,-1 +1613755273.0,GBS,[removed],GBS - revolutionary testing,lnl9mv,0,1,1.0,1,0,,DD,False,True,-1 +1613755197.0,CPST,[removed],CPST,lnl8gd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613754969.0,NAKD,,Is it true that Elon Musk will buy $NAKD 🚀✅,lnl52o,0,1,1.0,1,0,,Gain,False,False,-1 +1613754955.0,AEZS,[removed],$AEZS! 🚀 🌚,lnl4tz,0,1,1.0,1,0,,Gain,False,True,-1 +1613754846.0,APPH,[removed],"APPH 🚀🚀🚀🚀🚀🚀 - Invest In Future Of Indoor Farming Technology, Sustainability, And Help With Climate Change!",lnl33o,1,1,1.0,1,0,,DD,False,True,-1 +1613754803.0,GRPN,[deleted],GRPN!!,lnl2h2,0,1,1.0,1,0,,YOLO,False,False,1 +1613754694.0,ICON,,I AM CALLING ALL APES!🦍🦍 CHANGE YOUR PROFILE ICON TO THE WALLSTREETSBETS ONE. We have been found by the Reddit gods,lnl0r2,0,1,1.0,1,0,,Discussion,False,False,-1 +1613754661.0,LAZR,[deleted],"$LAZR: Apple in Talks to Buy Self-Driving Sensors, Key Step in Car Plan. (Buy the rumor, Sell the news?)",lnl0a6,16,17,0.81,17,0,,News,False,False,-1 +1613754496.0,SNDL,[removed],HOLD SNDL TO THE MOON,lnkxus,0,2,1.0,2,0,,YOLO,False,True,-1 +1613754444.0,SNDL,[removed],SNDL to the mooooooon,lnkx3v,0,1,1.0,1,0,,Gain,False,True,-1 +1613754421.0,SNDL,[removed],SNDL ON ITS WAY BACK UP 🚀🚀🚀 BUY NOW!!!!!!!!!!,lnkwsj,0,1,1.0,1,0,,Gain,False,True,-1 +1613754339.0,VS,[deleted],HOW IT STARTED. VS HOW ITS GOING. DIAMOND HANDS 💎 💎💎💎 ✋🏼 ✋🏼,lnkvku,0,1,0.67,1,0,,YOLO,False,False,1 +1613754304.0,SNDL,[removed],AYO can we boost $SNDL just one more time,lnkv2c,0,3,1.0,3,0,,YOLO,False,True,-1 +1613754288.0,SNDL,[removed],TRVG vs SNDL,lnkuup,0,1,1.0,1,0,,YOLO,False,True,-1 +1613754288.0,TRVG,[removed],TRVG vs SNDL,lnkuup,0,1,1.0,1,0,,YOLO,False,True,1 +1613754106.0,SNDL,[removed],SNDL!,lnks13,0,1,1.0,1,0,,YOLO,False,True,-1 +1613754063.0,SNDL,,"$SNDL going up, really good news ✈️✈️✈️👆👆👆",lnkr8t,0,1,1.0,1,0,,Gain,False,False,-1 +1613753978.0,OLD,,HOW MANY TIMES DO WE HAVE TO TEACH YOU THIS LESSON OLD MAN,lnkpp6,17,8,0.57,8,0,,News,False,False,1 +1613753798.0,TDAC,[removed],TDAC?,lnkn0l,0,1,1.0,1,0,,YOLO,False,True,-1 +1613753738.0,SNDL,[removed],LEEEEETTSSSSS GOOOOOOOO!!! [SNDL] TO THE MOON!!,lnklxx,0,1,1.0,1,0,,Meme,False,True,-1 +1613753728.0,AAL,[removed],AAL is rising 6% today. We have a new short squeeze,lnklqy,0,1,1.0,1,0,,YOLO,False,True,1 +1613753712.0,SNDL,,"$SNDL Rocket ship this morning, we like this stock 🚀🚀🚀💎💎",lnklgq,0,0,0.29,0,0,,Chart,False,False,-1 +1613753497.0,BLDP,[removed],BLDP 🚀🚀🚀🚀🚀🚀,lnkido,0,1,1.0,1,0,,Discussion,False,True,-1 +1613753469.0,ADMA,,ADMA Biologics...new analyst Price Target of $8.50. Currently trading in the mid 2’s.,lnkhya,0,1,1.0,1,0,,Chart,False,False,-1 +1613753381.0,EOLS,[removed],$EOLS short squeeze,lnkgqb,0,1,1.0,1,0,,News,False,True,1 +1613753208.0,SXTC,[removed],#SXTC,lnkedx,0,1,1.0,1,0,,Discussion,False,True,-1 +1613753195.0,FORM,,"Baby YOLO of $3,625. Sold my first little FDs for some profit, bought my first LEAP with PLTR and losing money on my first ever DD with FORM. Bonus meme stocks because I'm retarded. (AUTOMOD PLZ)",lnke77,11,39,0.84,39,0,,YOLO,False,False,1 +1613753179.0,VXRT,,VXRT (Vaxart) has a nice new home next to JnJ 😏,lnke01,0,1,1.0,1,0,,Discussion,False,False,-1 +1613753175.0,SNDL,[removed],SNDL!? Burned me. Is it worth sticking out or is it worth cutting my losses,lnkdxu,0,1,1.0,1,0,,Discussion,False,True,-1 +1613753127.0,SXTC,[removed],#SXTC,lnkdag,0,1,1.0,1,0,,News,False,True,-1 +1613753082.0,SNDL,[removed],SNDL to $2,lnkcm0,0,1,1.0,1,0,,YOLO,False,True,-1 +1613753028.0,MVIS,,Hey just a reminder that MVIS is the best LiDAR play out there... you probably don’t wanna miss out on this 🚀🚀,lnkbu8,26,47,0.85,47,0,,News,False,False,1 +1613752991.0,MICT,[removed],$MICT FRENZY?,lnkbcl,0,1,1.0,1,0,,News,False,True,1 +1613752978.0,SXTC,[removed],Yall buying back into SXTC or what,lnkb71,0,1,1.0,1,0,,YOLO,False,True,-1 +1613752931.0,SNDL,[removed],SNDL Poppin,lnkaix,1,1,1.0,1,0,,Discussion,False,True,-1 +1613752926.0,VXRT,,VXRT (Vaxart) has a nice home next to JnJ 😏,lnkag8,1,1,1.0,1,0,,DD,False,False,-1 +1613752840.0,ATOS,[removed],Short squeeze ATOS - next Monday?,lnk8wk,1,0,0.25,0,0,,Gain,False,True,-1 +1613752761.0,SHEN,[removed],Shenandoah Telecommunications (SHEN),lnk7pp,0,1,1.0,1,0,,DD,False,True,-1 +1613752750.0,MU,[removed],$MU 90C finally hit,lnk7kh,0,1,1.0,1,0,,Discussion,False,True,1 +1613752725.0,ZBRA,[removed],Zebra ZBRA ZBRA,lnk78h,0,1,1.0,1,0,,Gain,False,True,1 +1613752714.0,SNDL,[removed],SNDL,lnk732,0,1,1.0,1,0,,Chart,False,True,-1 +1613752713.0,FORM,,"Baby YOLO of $3,625. Sold my first little FDs for some profit, bought my first LEAP with PLTR and losing money on my first ever DD with FORM. Bonus meme stocks because I'm retarded.",lnk72f,0,2,1.0,2,0,,YOLO,False,False,1 +1613752694.0,MTC,[removed],Does anyone know why MTC is going up,lnk6u5,0,1,1.0,1,0,,Discussion,False,True,1 +1613752674.0,AESE,[removed],$SLRX $GEN $AESE $TRVG $OGEN,lnk6jq,0,0,0.5,0,0,,Gain,False,True,-1 +1613752674.0,SLRX,[removed],$SLRX $GEN $AESE $TRVG $OGEN,lnk6jq,0,0,0.5,0,0,,Gain,False,True,-1 +1613752674.0,TRVG,[removed],$SLRX $GEN $AESE $TRVG $OGEN,lnk6jq,0,0,0.5,0,0,,Gain,False,True,1 +1613752667.0,ASRT,[removed],ASRT STOCK !!!,lnk6ge,0,1,1.0,1,0,,Discussion,False,True,-1 +1613752439.0,BLU,,$BLU looks like its ready to go to the 🌙 Thoughts?,lnk2rq,0,1,1.0,1,0,,Discussion,False,False,1 +1613752269.0,ISUN,[removed],Check out ISUN,lnk0ej,0,1,1.0,1,0,,DD,False,True,-1 +1613752240.0,ANY,[deleted],"IS THIS THE RIGHT WAY TO DO IT? WE BUY AT THE TOP AND SELL WHEN IT DROPS, RIGHT? (DON'T HAVE ANY MORE FUNDS)",lnjzz9,3,1,1.0,1,0,,YOLO,False,False,-1 +1613752167.0,RIOT,[removed],Thoughts on RIOT,lnjywz,2,1,1.0,1,0,,Discussion,False,True,1 +1613752166.0,CTXR,[removed],CTXR,lnjywj,0,2,1.0,2,0,,Discussion,False,True,1 +1613752165.0,MVIS,[removed],$MVIS - Ready. Set. Launch.,lnjyvy,0,1,1.0,1,0,,News,False,True,1 +1613752164.0,MTRX,[removed],Check out MTRX,lnjyvi,0,1,1.0,1,0,,Discussion,False,True,1 +1613752005.0,CSTR,,CSTR Cryptostar. Just started pumping.,lnjwpu,0,1,1.0,1,0,,YOLO,False,False,1 +1613751866.0,FREE,[deleted],Custom Thinkorswim Volume Indicator EVERY Trader Needs [FREE],lnjuns,0,1,1.0,1,0,,Discussion,False,False,1 +1613751762.0,EA,,"Saudi Arabia has invested billions in Activision, EA and Take-Two | Engadget",lnjt1m,13,34,0.88,34,0,,News,False,False,-1 +1613751722.0,SXTC,[removed],$SXTC,lnjsjv,0,1,0.66,1,0,,DD,False,True,-1 +1613751711.0,SNDL,[removed],SNDL,lnjsfi,0,1,1.0,1,0,,Loss,False,True,-1 +1613751675.0,VLDR,[removed],VLDR breakout!!! yolo time,lnjrtg,0,2,1.0,2,0,,YOLO,False,True,-1 +1613751643.0,AZN,[removed],AZN for the win!!!!,lnjr9z,0,1,1.0,1,0,,YOLO,False,True,-1 +1613751581.0,AEZS,[removed],ONCE I DISCOVERED Aeterna Zentaris AEZS.,lnjqcd,0,1,1.0,1,0,,News,False,True,-1 +1613751469.0,INO,,INO upside is significant. Target $35,lnjoq8,0,1,1.0,1,0,,YOLO,False,False,-1 +1613751468.0,OPK,[removed],$OPK thoughts?,lnjopv,0,1,1.0,1,0,,Discussion,False,True,-1 +1613751409.0,EARS,[removed],Can you hear it ? $EARS traderbull-up hot stock,lnjnvp,0,1,1.0,1,0,,YOLO,False,True,-1 +1613751407.0,PLUG,[deleted],A little PLUG gain?,lnjnul,0,1,1.0,1,0,,Gain,False,False,-1 +1613751208.0,TLRY,[removed],I will keep it simple: TLRY or MSOS?,lnjknk,1,1,1.0,1,0,,Discussion,False,True,-1 +1613751174.0,AIKI,[removed],$AIKI this will blow up with legalization news from congress,lnjk8f,0,1,1.0,1,0,,Discussion,False,True,-1 +1613751119.0,ATOS,[removed],Short squeeze on ATOS SE,lnjjfr,0,1,1.0,1,0,,Discussion,False,True,-1 +1613750843.0,IMNM,[removed],IMNM is an interesting moon shot,lnjfni,0,1,1.0,1,0,,Discussion,False,True,1 +1613750719.0,MARA,,BlockChain Technologies to the moon 🚀🚀🚀🚀🚀🌙 Ticker (MARA),lnjdz6,0,1,1.0,1,0,,YOLO,False,False,1 +1613750654.0,SNDL,,SNDL 🚀🚀🚀 $5 is approaching soon!!!,lnjd1v,0,1,1.0,1,0,,YOLO,False,False,-1 +1613750546.0,OGI,[removed],OGI 🚀🚀🚀🚀🚀🚀🚀🚀🚀,lnjbjp,0,1,1.0,1,0,,YOLO,False,True,-1 +1613750496.0,RIGL,[removed],Any thoughts on $RIGL?,lnjauq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613750470.0,OGI,,OGI!!!!!!!!!!!!! UP 7.3% lets get it to 10%,lnjae3,0,1,1.0,1,0,,YOLO,False,False,-1 +1613750464.0,SNDL,[removed],SNDL Buy?,lnjaa6,2,3,1.0,3,0,,Discussion,False,True,-1 +1613750370.0,DMTK,[removed],DMTK... Whats all the hype?,lnj8lx,0,1,1.0,1,0,,YOLO,False,True,1 +1613750361.0,AAPL,[removed],Let's make AAPL the next GME,lnj8hm,1,0,0.5,0,0,,Discussion,False,True,-1 +1613750327.0,ADIL,[removed],Adial Pharmaceuticals - $ADIL - Massive Upside + Covid-19 Catalysts,lnj817,0,1,1.0,1,0,,DD,False,True,-1 +1613750322.0,CNET,[removed],CNET!!!,lnj7y0,0,1,1.0,1,0,,YOLO,False,True,-1 +1613750319.0,FREE,[removed],All in PLTR FREE MONEYYYYYYYYYYYYYYYYYYYYYY,lnj7wi,0,1,1.0,1,0,,YOLO,False,True,1 +1613750293.0,SNDL,[removed],SNDL,lnj7kp,0,1,1.0,1,0,,Discussion,False,True,-1 +1613750191.0,SNDL,[removed],SNDL,lnj663,0,1,1.0,1,0,,Gain,False,True,-1 +1613750041.0,SNDL,[removed],SNDL,lnj3r8,0,1,1.0,1,0,,Gain,False,True,-1 +1613749982.0,SCKT,[removed],"SCKT and DNN talks.. they’re low today, time to buy... 🚀🚀🚀",lnj2yh,0,1,1.0,1,0,,Discussion,False,True,1 +1613749978.0,CNET,[removed],CNET,lnj2wk,1,1,1.0,1,0,,YOLO,False,True,-1 +1613749698.0,CLVR,[deleted],"CLVR - Clever Leaves added to THCX ETF, Superior cannabis producer",lniz5v,0,1,1.0,1,0,,Discussion,False,False,1 +1613749643.0,KBNT,[removed],"Interesting moves in picocap KBNT, anyone have any ideas why?",lniyfh,0,1,1.0,1,0,,Discussion,False,True,1 +1613749525.0,NEXT,,VALE IS THE NEXT STONK..? 85% say buy.. stonk is up 43% over the last 3 months. Steel is going crazy...,lniwyf,0,1,1.0,1,0,,YOLO,False,False,-1 +1613749513.0,GNUS,[removed],$GNUS,lniwt3,0,1,1.0,1,0,,YOLO,False,True,-1 +1613749376.0,OBSV,,Anyone looking at OBSV?,lniuzb,1,1,1.0,1,0,,DD,False,False,-1 +1613749349.0,OGI,[removed],$$$ OGI to the moon 🚀💎,lnium9,0,1,1.0,1,0,,Gain,False,True,-1 +1613749228.0,APHA,[removed],APHA & WEED Gains Porn - up to 86% return,lnisuy,0,1,1.0,1,0,,Gain,False,True,-1 +1613749008.0,FLWS,"# 🚀 1-800-Flowers (FLWS) is an undervalued e-Commerce company with a shitty name that’s stuck in the 90s, while the rest of their business is optimized to print money over the next decade. 🚀 + +[shitty logo ](https://preview.redd.it/vxkuuscdegi61.png?width=200&format=png&auto=webp&s=b2b36d7a588e2afcaf8db7f115d25b24c8de91b8) + +Name aside, this company does one thing well, it consistently makes MONEY. Flowers has beaten estimates on their last eight earnings to the tune of 15-24% + +This isn’t a pump and dump that you’re going to make 60% in a week. But a 20% share price gain can still take you to tendy town with the right call options and a good batch of shares. The last week of crabbing share price has dropped the IV since the last earnings price spikes, making it a perfect opportunity to pick up some calls pre-Q3 fiscal results in April. + +# 🚀 🚀 🚀 The Bull Case 🚀 🚀 🚀 + +It’s no secret that the only reason this stock is trading sub $40 is that their growth hasn’t been drop dead sexy. It’s been consistently seasonal, but it hasn’t really blown the roof off the fucker… until fiscal Q2. Industry analysts always expect Flowers to have a strong Q2 (September - December is their growth months); however, they never expected the company to post $1.72 EPS 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 . Flowers not only made more money overall, but they also managed to lower management costs and improve e-commerce growth (up 59.7% YOY). On some level, a portion of this could be due in part to COVID-19 driving consumers online. Local traditional florists were small businesses that have been shuttered by cancellations of large-scale events and local business restrictions. Many will not re-open, or can not compete with the FLWS model. The real question is will the average consumer return to purchasing at their local florist if they’re even open anymore, or just become a customer. 🚀 🚀 🚀 + +Just before the earnings bomb was dropped the share price rose to a 52 week high, \~$37 on hype alone. Paper hands lit up and it dumped down to $28. The bull case would see the stock climb back to 40 over the next 2-3 months, and perhaps even touching $45 before Fiscal Q3 earnings are due in April, 2021. Wall Street expects a net loss of 9c/share. If Flowers can beat this and go positive, it would mark the first time the company made a profit per share in Q3. I would imagine this would signal a shift in the companies growth, and lead the stock to some sort of breakout. If their newest acquisitions can drive earnings in the off-season (Q1, Q3 and Q4) then expect a huge upside. + +Further, Flowers has made some power purchases over the last two years to expand its eCommerce reach. Their most recent acquisitions include: + +1. **🍓** *Berries.com (Shari’s Berrys – Purchased 08/19 for $20.5 million)* **🍓** + +a. This was a steal. Shari was about to start selling used panties online after her retail model resulted in multiple store closures. Flowers stepped in and scaled the business into a successful e-commerce business on berries.com. Now they’re dipping 9 million berries a year at \~$3.75/berry. I would imagine the margins are pretty big on these given how little a strawberry and some dipping chocolate costs. + +2. 💰 *PersonalizationMall (Purchased 2/20 $252 million)* 💰 + +A big player in the personalized gift space. Ranks above Etsy on an organic google search (which is nuts), and is going to expose Flowers to a new sector for growth. What’s especially important about this acquisition is that the site drives business year-round. Flowers has a VERY cyclical earnings cycle subject to huge swings based on seasonal revenue (the lion share of the companies earnings comes Thanksgiving through Christmas). This site will drive revenue in the dry fiscal quarters for the company (Q1, Q3 & Q4) 🚀 🚀 🚀 + +3 . 🚀 *The gay bears are betting against us*🚀 + +The stock has historically been shorted. As of 1/29/21 data, the stock is 20% of float short, down significantly since earnings. I wouldn’t call it squeezable, but there are some strong bets against the stock, most of which are looking pretty dumb right now. It would take \~ 4 days for them to cover based on estimates. 🚀 🚀 🚀 + +4. 🚀 *The financials look good*🚀 + +https://preview.redd.it/uvjy8opeegi61.png?width=1295&format=png&auto=webp&s=01ada09b901fd6b270ff8100095b90d7e20f454d + +30% asset growth in 2020, that's the exponential growth I'm getting on. Before that we were seeing sub 10% asset growth. If Flowers can keep this type of growth, I really like the stock even more. 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +## [🌈🐻](https://thisinterestsme.com/rainbow-bear-emoji/)The Bear Case [🌈🐻](https://thisinterestsme.com/rainbow-bear-emoji/) + +Look, Flowers is a seasonal business. EPS is over a dollar in Fiscal Q2, and is often negative, or barely positive, in the remaining months. The gay bears betting against this stock believe that it’s possible Flowers doesn’t go net positive for the rest of fiscal 2021. The question on everyone's mind, is the stock actually making a positive growth trend? Or was this just a fluke based on COVID-19 closures? + +If the gay bear theories prove true, the stock could sink. Flowers doesn’t report positive news very often, only on acquisitions and fiscal Q2 earnings. The rest of the year is basically hype. A few shitty news cycles and this stock could have a VERY negative sentiment. If Flowers doesn’t blow away Fiscal Q3, I wouldn’t expect much movement above $30-35. Still pretty safe to hold shares against gay bears, but calls won't print. + +u/daftroses's wife's boyfriend prefers to have him purchase her flowers from Costco. + +# [Positions UPDATE](https://www.reddit.com/r/wallstreetbets/comments/m2t2fv/flws_yolo_update/) + +​ + +400 shares x 31.03 + +10x March 19 $33c + +7x March 19 $40c (leftover from my earnings play early last month) + +5x Sept 17’ 21 $37 call + +# TLDR: + +🚀 🚀 🚀 BUY SHARES AND CALLS AND HOLD THROUGH APRIL EARNINGS 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 TICKLE THE ROSEBUD TO TENDY TOWN👍 🌹 ^(OR NAH) + +​ + +I will buy more calls over the next two weeks. + +Credit due to u/Altruistic_Report105 for turning me onto this ticker nearly a month ago. All of his positions printed during the fiscal Q2 hype pump. Thanks for the tendies.",FLWS the rosebud that WSB should tickle,lnipvu,45,42,0.81,42,0,,DD,False,True,-1 +1613749008.0,VERY,"# 🚀 1-800-Flowers (FLWS) is an undervalued e-Commerce company with a shitty name that’s stuck in the 90s, while the rest of their business is optimized to print money over the next decade. 🚀 + +[shitty logo ](https://preview.redd.it/vxkuuscdegi61.png?width=200&format=png&auto=webp&s=b2b36d7a588e2afcaf8db7f115d25b24c8de91b8) + +Name aside, this company does one thing well, it consistently makes MONEY. Flowers has beaten estimates on their last eight earnings to the tune of 15-24% + +This isn’t a pump and dump that you’re going to make 60% in a week. But a 20% share price gain can still take you to tendy town with the right call options and a good batch of shares. The last week of crabbing share price has dropped the IV since the last earnings price spikes, making it a perfect opportunity to pick up some calls pre-Q3 fiscal results in April. + +# 🚀 🚀 🚀 The Bull Case 🚀 🚀 🚀 + +It’s no secret that the only reason this stock is trading sub $40 is that their growth hasn’t been drop dead sexy. It’s been consistently seasonal, but it hasn’t really blown the roof off the fucker… until fiscal Q2. Industry analysts always expect Flowers to have a strong Q2 (September - December is their growth months); however, they never expected the company to post $1.72 EPS 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 . Flowers not only made more money overall, but they also managed to lower management costs and improve e-commerce growth (up 59.7% YOY). On some level, a portion of this could be due in part to COVID-19 driving consumers online. Local traditional florists were small businesses that have been shuttered by cancellations of large-scale events and local business restrictions. Many will not re-open, or can not compete with the FLWS model. The real question is will the average consumer return to purchasing at their local florist if they’re even open anymore, or just become a customer. 🚀 🚀 🚀 + +Just before the earnings bomb was dropped the share price rose to a 52 week high, \~$37 on hype alone. Paper hands lit up and it dumped down to $28. The bull case would see the stock climb back to 40 over the next 2-3 months, and perhaps even touching $45 before Fiscal Q3 earnings are due in April, 2021. Wall Street expects a net loss of 9c/share. If Flowers can beat this and go positive, it would mark the first time the company made a profit per share in Q3. I would imagine this would signal a shift in the companies growth, and lead the stock to some sort of breakout. If their newest acquisitions can drive earnings in the off-season (Q1, Q3 and Q4) then expect a huge upside. + +Further, Flowers has made some power purchases over the last two years to expand its eCommerce reach. Their most recent acquisitions include: + +1. **🍓** *Berries.com (Shari’s Berrys – Purchased 08/19 for $20.5 million)* **🍓** + +a. This was a steal. Shari was about to start selling used panties online after her retail model resulted in multiple store closures. Flowers stepped in and scaled the business into a successful e-commerce business on berries.com. Now they’re dipping 9 million berries a year at \~$3.75/berry. I would imagine the margins are pretty big on these given how little a strawberry and some dipping chocolate costs. + +2. 💰 *PersonalizationMall (Purchased 2/20 $252 million)* 💰 + +A big player in the personalized gift space. Ranks above Etsy on an organic google search (which is nuts), and is going to expose Flowers to a new sector for growth. What’s especially important about this acquisition is that the site drives business year-round. Flowers has a VERY cyclical earnings cycle subject to huge swings based on seasonal revenue (the lion share of the companies earnings comes Thanksgiving through Christmas). This site will drive revenue in the dry fiscal quarters for the company (Q1, Q3 & Q4) 🚀 🚀 🚀 + +3 . 🚀 *The gay bears are betting against us*🚀 + +The stock has historically been shorted. As of 1/29/21 data, the stock is 20% of float short, down significantly since earnings. I wouldn’t call it squeezable, but there are some strong bets against the stock, most of which are looking pretty dumb right now. It would take \~ 4 days for them to cover based on estimates. 🚀 🚀 🚀 + +4. 🚀 *The financials look good*🚀 + +https://preview.redd.it/uvjy8opeegi61.png?width=1295&format=png&auto=webp&s=01ada09b901fd6b270ff8100095b90d7e20f454d + +30% asset growth in 2020, that's the exponential growth I'm getting on. Before that we were seeing sub 10% asset growth. If Flowers can keep this type of growth, I really like the stock even more. 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 + +## [🌈🐻](https://thisinterestsme.com/rainbow-bear-emoji/)The Bear Case [🌈🐻](https://thisinterestsme.com/rainbow-bear-emoji/) + +Look, Flowers is a seasonal business. EPS is over a dollar in Fiscal Q2, and is often negative, or barely positive, in the remaining months. The gay bears betting against this stock believe that it’s possible Flowers doesn’t go net positive for the rest of fiscal 2021. The question on everyone's mind, is the stock actually making a positive growth trend? Or was this just a fluke based on COVID-19 closures? + +If the gay bear theories prove true, the stock could sink. Flowers doesn’t report positive news very often, only on acquisitions and fiscal Q2 earnings. The rest of the year is basically hype. A few shitty news cycles and this stock could have a VERY negative sentiment. If Flowers doesn’t blow away Fiscal Q3, I wouldn’t expect much movement above $30-35. Still pretty safe to hold shares against gay bears, but calls won't print. + +u/daftroses's wife's boyfriend prefers to have him purchase her flowers from Costco. + +# [Positions UPDATE](https://www.reddit.com/r/wallstreetbets/comments/m2t2fv/flws_yolo_update/) + +​ + +400 shares x 31.03 + +10x March 19 $33c + +7x March 19 $40c (leftover from my earnings play early last month) + +5x Sept 17’ 21 $37 call + +# TLDR: + +🚀 🚀 🚀 BUY SHARES AND CALLS AND HOLD THROUGH APRIL EARNINGS 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 TICKLE THE ROSEBUD TO TENDY TOWN👍 🌹 ^(OR NAH) + +​ + +I will buy more calls over the next two weeks. + +Credit due to u/Altruistic_Report105 for turning me onto this ticker nearly a month ago. All of his positions printed during the fiscal Q2 hype pump. Thanks for the tendies.",FLWS the rosebud that WSB should tickle,lnipvu,45,42,0.81,42,0,,DD,False,True,1 +1613748991.0,CATB,,"THIS WEEKEND’S BIG OPPORTUNITY 💎💎 $CATB just tweeted out that they’ll be revealing data on phase 3 of their trial on Saturday. This will most likely lead to PR on Monday. Tires loaded up and chart is PRIME. I’m all in, WHOS WITH ME?! Let’s get this trending 🙌🏼🙌🏼",lniplg,1,0,0.5,0,0,,YOLO,False,False,-1 +1613748988.0,SNDL,[deleted],What Should I Do With This SNDL Call?,lnipj2,2,1,1.0,1,0,,Discussion,False,False,-1 +1613748825.0,HGEN,[removed],HGEN,lnin0j,0,1,1.0,1,0,,News,False,True,-1 +1613748714.0,IQ,,My first-ever options trade proved a room temperature IQ decision,lnilkz,1,1,1.0,1,0,,Loss,False,False,1 +1613748538.0,PLUG,[deleted],"Borrowed $10 and put in PLUG. What do they make, sex toys?",lnij93,0,1,1.0,1,0,,YOLO,False,False,-1 +1613748484.0,NNDM,,CITADEL? NNDM?,lniiki,0,1,1.0,1,0,,Discussion,False,False,-1 +1613748448.0,GGAL,[removed],GGAL... rocket to the moon...,lnii2t,0,1,1.0,1,0,,Chart,False,True,-1 +1613748246.0,PSEC,[removed],$PSEC,lnifh1,0,1,1.0,1,0,,Gain,False,True,1 +1613748206.0,PRPL,"For those of you that have been in PRPL GANG, you know the story of purple and how i've made $6,000,000+ profit. For those of you that are just getting to know PRPL, you see money but you need to realize there was the great PURPLE NURPLING of 2020 where PURPLE earnings call screwed us all over. Luckily, if you diamond handed you ended up way ahead. + +​ + +https://preview.redd.it/9toh7tk9cgi61.png?width=440&format=png&auto=webp&s=f469860f3c74f23ed67e097d0d16d952d305c937 + +​ + +Also, ignore the title, just taking advantage of the flair, don't bow, I'm just a normal dude that loves mattress stocks. + +Positions: + +[PRPL positions](https://preview.redd.it/43iiy3ymbgi61.png?width=2382&format=png&auto=webp&s=118a9fcd58ac804307827363963d9fea9b41a96d) + +I am writing this post because PRPL just scheduled their earnings call and the most significant part about this call is **that it is scheduled in the AM and it is a week earlier than projected. An AM call has only happened one other time in Purples history and it was when they beat on earnings and increased guidance from \~325M to \~400M.** I am extremely Bullish on how this call will be taken by the media because there will likely be a huge GAAP earnings (hopefully, I'm not an accountant) due to 4 quarters of warrant accruals reversing. Also, the mattress industry as a whole is doing well, look at TPX and SNBR, both beat and moved significantly after their earnings calls. + +Please be conservative in your plays as I don't want people crying to me later, also do your own research, go try a bed or a cushion and understand why I like their products. + +# What I am expecting + +* A big GAAP earnings due to accrual reversal +* An Adjusted EBITDA beat, street is saying .11 cents, I am expecting 20-30 cents. +* Guidance for 2021, Street is saying 826M, I assume they will guide to 875M+ and deliver 925M+ +* New product discussion- I am expecting they will talk about new premium products +* Partner expansion- if you haven't read my previous DD, please look. they are in about 1800 American stores and 300 Canadian stores. There are tons of expansion opportunities, even with just their existing partner Mattress firm. +* I am hoping they mention their expected capital investment- they are expected to nearly fill their second factory with 4-6 lines, based on previous calls. +* 2022 revenue potential- I expect they will end this year with 1.2-1.3B worth of capacity, it would be good to understand this on their guidance call so you can see the potential for the coming years. + +# How to play the earnings call - I own debit spreads only but there are multiple ways. + +* Super conservative, sell 30.00 and 35.00 purple puts for March +* Mildly conservative, sell 40.00 puts for March +* Aggressive, sell 45.00 and 50.00 puts for March +* Conservative, buy shares +* Mildly conservative, 20/30, 30/40 debit spreads. +* Aggressive, 35/45 40,45, 40/50 debit spreads - These are risky IMO +* Mildly conservative, buy LEAPS- though these are thinly traded. + +Be careful out there. Also, options for out months are thinly traded so make sure you understand limit orders as you can get screwed by the bid ask. + +Feel free to DM me with questions. I may add to my position after I free up some capital next week. + +I'm not a financial advisor, just a man suffering from mild Aspergers.","Mattress King PRPL update, $1,000,000+ Yolo",lniez2,110,239,0.91,239,0,,Gain,False,True,-1 +1613748206.0,SNBR,"For those of you that have been in PRPL GANG, you know the story of purple and how i've made $6,000,000+ profit. For those of you that are just getting to know PRPL, you see money but you need to realize there was the great PURPLE NURPLING of 2020 where PURPLE earnings call screwed us all over. Luckily, if you diamond handed you ended up way ahead. + +​ + +https://preview.redd.it/9toh7tk9cgi61.png?width=440&format=png&auto=webp&s=f469860f3c74f23ed67e097d0d16d952d305c937 + +​ + +Also, ignore the title, just taking advantage of the flair, don't bow, I'm just a normal dude that loves mattress stocks. + +Positions: + +[PRPL positions](https://preview.redd.it/43iiy3ymbgi61.png?width=2382&format=png&auto=webp&s=118a9fcd58ac804307827363963d9fea9b41a96d) + +I am writing this post because PRPL just scheduled their earnings call and the most significant part about this call is **that it is scheduled in the AM and it is a week earlier than projected. An AM call has only happened one other time in Purples history and it was when they beat on earnings and increased guidance from \~325M to \~400M.** I am extremely Bullish on how this call will be taken by the media because there will likely be a huge GAAP earnings (hopefully, I'm not an accountant) due to 4 quarters of warrant accruals reversing. Also, the mattress industry as a whole is doing well, look at TPX and SNBR, both beat and moved significantly after their earnings calls. + +Please be conservative in your plays as I don't want people crying to me later, also do your own research, go try a bed or a cushion and understand why I like their products. + +# What I am expecting + +* A big GAAP earnings due to accrual reversal +* An Adjusted EBITDA beat, street is saying .11 cents, I am expecting 20-30 cents. +* Guidance for 2021, Street is saying 826M, I assume they will guide to 875M+ and deliver 925M+ +* New product discussion- I am expecting they will talk about new premium products +* Partner expansion- if you haven't read my previous DD, please look. they are in about 1800 American stores and 300 Canadian stores. There are tons of expansion opportunities, even with just their existing partner Mattress firm. +* I am hoping they mention their expected capital investment- they are expected to nearly fill their second factory with 4-6 lines, based on previous calls. +* 2022 revenue potential- I expect they will end this year with 1.2-1.3B worth of capacity, it would be good to understand this on their guidance call so you can see the potential for the coming years. + +# How to play the earnings call - I own debit spreads only but there are multiple ways. + +* Super conservative, sell 30.00 and 35.00 purple puts for March +* Mildly conservative, sell 40.00 puts for March +* Aggressive, sell 45.00 and 50.00 puts for March +* Conservative, buy shares +* Mildly conservative, 20/30, 30/40 debit spreads. +* Aggressive, 35/45 40,45, 40/50 debit spreads - These are risky IMO +* Mildly conservative, buy LEAPS- though these are thinly traded. + +Be careful out there. Also, options for out months are thinly traded so make sure you understand limit orders as you can get screwed by the bid ask. + +Feel free to DM me with questions. I may add to my position after I free up some capital next week. + +I'm not a financial advisor, just a man suffering from mild Aspergers.","Mattress King PRPL update, $1,000,000+ Yolo",lniez2,110,239,0.91,239,0,,Gain,False,True,1 +1613748114.0,WIX,[removed],WIX gogogo,lnidsh,0,1,1.0,1,0,,News,False,True,1 +1613748063.0,CARV,[removed],Micro-low float stock $CARV.,lnicuo,0,1,1.0,1,0,,YOLO,False,True,1 +1613747952.0,SNDL,[removed],SNDL,lniba3,0,1,1.0,1,0,,News,False,True,-1 +1613747866.0,CTXR,[removed],CTXR --- ROCKET TIME,lnia5k,0,1,1.0,1,0,,Gain,False,True,1 +1613747857.0,OEG,[removed],Any thoughts on OEG? Seems to be running?,lnia14,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747841.0,SNDL,[removed],GUYS WHAT ITS YOUR OPINION ABOUT SNDL,lni9u4,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747812.0,SNDL,[removed],SNDL TODAAAYYYY let’s go to Warrrrr👹👹,lni9dt,0,0,0.5,0,0,,YOLO,False,True,-1 +1613747621.0,NVDA,[removed],Half million share move NVDA at 9:50 am,lni6e2,1,1,1.0,1,0,,Discussion,False,True,-1 +1613747565.0,GOEV,[removed],Canoo $GOEV,lni5o3,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747562.0,POLA,[removed],POLA,lni5mp,0,1,1.0,1,0,,Gain,False,True,-1 +1613747549.0,MU,[removed],$MU 90c,lni5gd,0,0,0.5,0,0,,Meme,False,True,1 +1613747512.0,MU,[removed],MU 90c Celebration Thread. She made it!!!,lni50v,0,1,1.0,1,0,,Meme,False,True,1 +1613747486.0,GNUS,[removed],GNUS to the moon 🚀🚀🚀🚀🚀🚀,lni4o8,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747469.0,VTGN,[removed],"VTGN is supposed to hit $6 in the next year according to an analyst at jefferies, it’s doing well today",lni4fk,0,1,1.0,1,0,,Gain,False,True,1 +1613747467.0,BOOM,[removed],NEXT BOOM $ECEZ COMING IN HOT!!!!,lni4ei,0,1,1.0,1,0,,DD,False,True,1 +1613747467.0,NEXT,[removed],NEXT BOOM $ECEZ COMING IN HOT!!!!,lni4ei,0,1,1.0,1,0,,DD,False,True,-1 +1613747444.0,TECH,[removed],PALANTIR TECH INC with a strong start!,lni43h,0,1,1.0,1,0,,Chart,False,True,-1 +1613747415.0,SNDL,[removed],SNDL??????,lni3p9,1,2,1.0,2,0,,Loss,False,True,-1 +1613747408.0,PSEC,[removed],Target PSEC,lni3lt,0,1,1.0,1,0,,Discussion,False,True,1 +1613747399.0,VIVO,,Anyone have additional info on VIVO? Down about $2/share this morning.,lni3hf,1,1,1.0,1,0,,News,False,False,-1 +1613747323.0,ASRT,[removed],ASRT,lni2f7,0,1,1.0,1,0,,DD,False,True,-1 +1613747267.0,TNXP,[removed],$TNXP,lni1p6,1,2,1.0,2,0,,YOLO,False,True,-1 +1613747233.0,SNDL,,SNDL LMFAO,lni191,130,64,0.85,64,0,,News,False,False,-1 +1613747225.0,SNDL,[removed],Is SNDL a lost cause? It’s going way down and I’m losing a ton of money,lni14r,11,0,0.5,0,0,,Discussion,False,True,-1 +1613747211.0,APHA,[removed],APHA 🚀,lni0yd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747056.0,VITL,[removed],"What’s your thought on the following stocks? VITL, ZI, VRM, BOX, WISH.",lnhyv1,0,1,1.0,1,0,,Discussion,False,True,1 +1613747056.0,VRM,[removed],"What’s your thought on the following stocks? VITL, ZI, VRM, BOX, WISH.",lnhyv1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747056.0,ZI,[removed],"What’s your thought on the following stocks? VITL, ZI, VRM, BOX, WISH.",lnhyv1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613747006.0,CTXR,[removed],CTXR,lnhy82,0,1,1.0,1,0,,Meme,False,True,1 +1613746888.0,DKNG,[removed],DKNG 🚀🚀🚀🚀 65.90 and we explode!!,lnhwj1,0,1,1.0,1,0,,Discussion,False,True,1 +1613746876.0,JFU,[removed],$JFU,lnhway,0,1,1.0,1,0,,YOLO,False,True,1 +1613746869.0,IMNM,[removed],IMNM$$,lnhw5o,0,1,1.0,1,0,,Discussion,False,True,1 +1613746557.0,CTXR,[removed],This will be the easiest 10X of my life! CTXR,lnhral,0,1,1.0,1,0,,YOLO,False,True,1 +1613746514.0,AMD,"American Based semi conductors are primed to explode in growth over the next few years. + +**There is a semiconductor shortage:** + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) +[https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761](https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761) +[https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles](https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles) +[https://ihsmarkit.com/Info/0221/semiconductor-shortage.html](https://ihsmarkit.com/Info/0221/semiconductor-shortage.html) +etc...literally googling this will give you hundreds of articles explaining this. + +**What do semiconductors do?** + +[https://electronics.howstuffworks.com/diode.htm](https://electronics.howstuffworks.com/diode.htm) +L2Read - +In short, they are used in chips to make electronics work. + +Demand for electronics is at an all time high. EVs, phones, laptops, gaming consoles, fridges, thermostats, doorbells, toasters - i dont know - everything. + +""The Semiconductor Industry Association [said in December](https://www.semiconductors.org/global-semiconductor-sales-increase-6-percent-year-to-year-in-october-annual-sales-projected-to-increase-5-1-percent-in-2020/) that global chip sales would grow 8.4% in 2021 from 2020′s total of $433 billion. That’s up from 5.1% growth between 2019 and 2020"" + +That was before Biden's announcement that he will be [signing an executive order to address the chip shortage.](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order) Looking primarily at US companies. + +Biden recently announced that he is fearful of China's control of the semiconductor market [And that he will look at US companies for military functions](https://www.cnbc.com/2021/02/18/biden-to-order-supply-chain-review-to-assess-us-reliance-on-overseas-semiconductors.html). + +[https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/](https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/) + +**Why $ON?** + +They make a large array of different components that fit throughout the electronic market. Unlike AMD or INTC or CRSR - $ON produces components for automotive, personal, medical, cloud, and aerospace and defense. + +All of these are important - but the last bit is an important focus. Because again - Biden is scared of China, and wants to move to become more independent of their chip makers. ""The White House plans to review gaps in domestic manufacturing and supply chains that are dominated by or run through “nations that are or are likely to become unfriendly or unstable."" + +China's biggest semi conductor company TSM (Taiwan Semiconductor Mfg. Co. Ltd.) currently sits with a market cap of $588.98B. $ON is at $16.70B. TSMC's hegemony over the semiconductor market is hardly surprising, considering that it makes silicon for industry bigwigs such as Apple, Nvidia, and AMD and soon to be INTEL as well. + +Well - that was the case - until biden steps in and starts giving incentives to use US semi's and gives companies like $ON $$$$ to expand production capabilities. Thats a lot of potential clients and revenue. + +LONG - this company will do very well. + +SHORT TERM - it will see steady growth. Although - I believe this company will explode as soon as any real steps are taken under biden's initiative. + +Disclaimer + +I'm in for 50k April 16calls at 41strike + +I am an idiot, and all this is BS that I think sounds great! So if you think so too, we might get along.",$ON - Military Possibilities and Biden's SemiConductor Review,lnhqlw,60,117,0.91,117,0,,DD,False,True,-1 +1613746514.0,CRSR,"American Based semi conductors are primed to explode in growth over the next few years. + +**There is a semiconductor shortage:** + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) +[https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761](https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761) +[https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles](https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles) +[https://ihsmarkit.com/Info/0221/semiconductor-shortage.html](https://ihsmarkit.com/Info/0221/semiconductor-shortage.html) +etc...literally googling this will give you hundreds of articles explaining this. + +**What do semiconductors do?** + +[https://electronics.howstuffworks.com/diode.htm](https://electronics.howstuffworks.com/diode.htm) +L2Read - +In short, they are used in chips to make electronics work. + +Demand for electronics is at an all time high. EVs, phones, laptops, gaming consoles, fridges, thermostats, doorbells, toasters - i dont know - everything. + +""The Semiconductor Industry Association [said in December](https://www.semiconductors.org/global-semiconductor-sales-increase-6-percent-year-to-year-in-october-annual-sales-projected-to-increase-5-1-percent-in-2020/) that global chip sales would grow 8.4% in 2021 from 2020′s total of $433 billion. That’s up from 5.1% growth between 2019 and 2020"" + +That was before Biden's announcement that he will be [signing an executive order to address the chip shortage.](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order) Looking primarily at US companies. + +Biden recently announced that he is fearful of China's control of the semiconductor market [And that he will look at US companies for military functions](https://www.cnbc.com/2021/02/18/biden-to-order-supply-chain-review-to-assess-us-reliance-on-overseas-semiconductors.html). + +[https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/](https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/) + +**Why $ON?** + +They make a large array of different components that fit throughout the electronic market. Unlike AMD or INTC or CRSR - $ON produces components for automotive, personal, medical, cloud, and aerospace and defense. + +All of these are important - but the last bit is an important focus. Because again - Biden is scared of China, and wants to move to become more independent of their chip makers. ""The White House plans to review gaps in domestic manufacturing and supply chains that are dominated by or run through “nations that are or are likely to become unfriendly or unstable."" + +China's biggest semi conductor company TSM (Taiwan Semiconductor Mfg. Co. Ltd.) currently sits with a market cap of $588.98B. $ON is at $16.70B. TSMC's hegemony over the semiconductor market is hardly surprising, considering that it makes silicon for industry bigwigs such as Apple, Nvidia, and AMD and soon to be INTEL as well. + +Well - that was the case - until biden steps in and starts giving incentives to use US semi's and gives companies like $ON $$$$ to expand production capabilities. Thats a lot of potential clients and revenue. + +LONG - this company will do very well. + +SHORT TERM - it will see steady growth. Although - I believe this company will explode as soon as any real steps are taken under biden's initiative. + +Disclaimer + +I'm in for 50k April 16calls at 41strike + +I am an idiot, and all this is BS that I think sounds great! So if you think so too, we might get along.",$ON - Military Possibilities and Biden's SemiConductor Review,lnhqlw,60,117,0.91,117,0,,DD,False,True,-1 +1613746514.0,INTC,"American Based semi conductors are primed to explode in growth over the next few years. + +**There is a semiconductor shortage:** + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) +[https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761](https://www.marketwatch.com/story/this-is-how-the-great-chip-shortage-happened-and-how-it-gets-solved-11613505761) +[https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles](https://www.bloomberg.com/news/articles/2021-02-05/chip-shortage-spirals-beyond-cars-to-phones-and-game-consoles) +[https://ihsmarkit.com/Info/0221/semiconductor-shortage.html](https://ihsmarkit.com/Info/0221/semiconductor-shortage.html) +etc...literally googling this will give you hundreds of articles explaining this. + +**What do semiconductors do?** + +[https://electronics.howstuffworks.com/diode.htm](https://electronics.howstuffworks.com/diode.htm) +L2Read - +In short, they are used in chips to make electronics work. + +Demand for electronics is at an all time high. EVs, phones, laptops, gaming consoles, fridges, thermostats, doorbells, toasters - i dont know - everything. + +""The Semiconductor Industry Association [said in December](https://www.semiconductors.org/global-semiconductor-sales-increase-6-percent-year-to-year-in-october-annual-sales-projected-to-increase-5-1-percent-in-2020/) that global chip sales would grow 8.4% in 2021 from 2020′s total of $433 billion. That’s up from 5.1% growth between 2019 and 2020"" + +That was before Biden's announcement that he will be [signing an executive order to address the chip shortage.](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order) Looking primarily at US companies. + +Biden recently announced that he is fearful of China's control of the semiconductor market [And that he will look at US companies for military functions](https://www.cnbc.com/2021/02/18/biden-to-order-supply-chain-review-to-assess-us-reliance-on-overseas-semiconductors.html). + +[https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/](https://www.usatoday.com/story/tech/columnist/2020/07/30/why-semiconductor-chip-making-based-u-s-critical/5536083002/) + +**Why $ON?** + +They make a large array of different components that fit throughout the electronic market. Unlike AMD or INTC or CRSR - $ON produces components for automotive, personal, medical, cloud, and aerospace and defense. + +All of these are important - but the last bit is an important focus. Because again - Biden is scared of China, and wants to move to become more independent of their chip makers. ""The White House plans to review gaps in domestic manufacturing and supply chains that are dominated by or run through “nations that are or are likely to become unfriendly or unstable."" + +China's biggest semi conductor company TSM (Taiwan Semiconductor Mfg. Co. Ltd.) currently sits with a market cap of $588.98B. $ON is at $16.70B. TSMC's hegemony over the semiconductor market is hardly surprising, considering that it makes silicon for industry bigwigs such as Apple, Nvidia, and AMD and soon to be INTEL as well. + +Well - that was the case - until biden steps in and starts giving incentives to use US semi's and gives companies like $ON $$$$ to expand production capabilities. Thats a lot of potential clients and revenue. + +LONG - this company will do very well. + +SHORT TERM - it will see steady growth. Although - I believe this company will explode as soon as any real steps are taken under biden's initiative. + +Disclaimer + +I'm in for 50k April 16calls at 41strike + +I am an idiot, and all this is BS that I think sounds great! So if you think so too, we might get along.",$ON - Military Possibilities and Biden's SemiConductor Review,lnhqlw,60,117,0.91,117,0,,DD,False,True,1 +1613746416.0,WATT,[removed],WATT does blue horse shoe love. ❤️🕶,lnhpbi,0,1,1.0,1,0,,YOLO,False,True,1 +1613746326.0,VCNX,[removed],Join the rocket! VCNX!!,lnho2h,0,0,0.5,0,0,,Gain,False,True,1 +1613746288.0,DBX,[removed],"$DBX about to go insane next GME IMO, announced best earnings ever and dipped. Let’s get these cheap shares and show these hedge funds what’s up",lnhnlh,0,1,1.0,1,0,,DD,False,True,-1 +1613746239.0,CTXR,[removed],CTXR - will 10x from here! EASY $$$,lnhmzn,0,1,1.0,1,0,,Meme,False,True,1 +1613746231.0,VIVO,[removed],Anyone have additional info on VIVO? Down almost $2/share this morning,lnhmvk,0,1,0.67,1,0,,News,False,True,-1 +1613746221.0,MU,[removed],"MU 90c! She made it Marty, She made it.",lnhmqm,0,1,1.0,1,0,,Meme,False,True,1 +1613745979.0,SNDL,[removed],Buy SNDL 🚀🚀,lnhjl9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613745903.0,CTRM,[removed],$CTRM to the moon,lnhik3,0,1,1.0,1,0,,Discussion,False,True,1 +1613745843.0,NAKD,[deleted],NAKD is anyone still bagholding? We met nasdaq Compliance on Wednesday,lnhhsk,0,1,1.0,1,0,,Discussion,False,False,-1 +1613745841.0,OPEN,,$OPEN 45c 3/19 $35 2/19,lnhhrj,7,14,0.73,14,0,,News,False,False,1 +1613745806.0,FCEL,[removed],FCEL FCEL FCEL FCEL FCEL FCEL FCEL 🚀🚀🚀🚀🚀🚀🌕🌕🌕🌕🌕🌕🌕🌕🌕,lnhhba,0,1,1.0,1,0,,Gain,False,True,-1 +1613745770.0,JACK,[removed],JACK,lnhgt4,0,1,1.0,1,0,,Discussion,False,True,1 +1613745749.0,AMD,[removed],AMD going up,lnhgjv,0,1,1.0,1,0,,Gain,False,True,-1 +1613745729.0,DBX,[removed],DBX CALLS BUY IN WHILE YOU CAN🔥🔥,lnhga9,0,1,1.0,1,0,,Gain,False,True,-1 +1613745717.0,SNDL,[removed],SNDL,lnhg4u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613745716.0,DBX,[removed],$DBX announced best earnings and dipped! Cheap cheap cheap shares 🚀📈💰,lnhg44,0,1,1.0,1,0,,Gain,False,True,-1 +1613745614.0,ETSY,,"My ETSY shop has given me 64k this year, so I used all my profits to buy their stock 🤘🏽 earnings next week",lnhekp,13,24,0.88,24,0,,YOLO,False,False,1 +1613745568.0,SAVA,[removed],Alzheimer's treatment from SAVA gaining attention,lnhdzc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613745468.0,AMD,[removed],"AMD has 105% institutions holdings,",lnhcs7,0,1,1.0,1,0,,Gain,False,True,-1 +1613745449.0,SAVA,[removed],SAVA showing promise and getting attention,lnhcjg,0,1,1.0,1,0,,News,False,True,-1 +1613745331.0,BNGO,[removed],BNGO and CTXR yummy Banana for us apes?!,lnhanh,0,1,1.0,1,0,,Discussion,False,True,-1 +1613745331.0,CTXR,[removed],BNGO and CTXR yummy Banana for us apes?!,lnhanh,0,1,1.0,1,0,,Discussion,False,True,1 +1613745103.0,NAKD,,NAKD Naked Brand,lnh7gw,0,1,1.0,1,0,,Gain,False,False,-1 +1613744989.0,AMD,,Yesterday's Discussion: AMD returns to the top 10,lnh5z5,1,5,1.0,5,0,,Chart,False,False,-1 +1613744860.0,NVAX,[removed],NVAX new MOU,lnh4dk,0,1,1.0,1,0,,Gain,False,True,-1 +1613744464.0,PULM,[removed],PULM - DD about iSperse Patent,lngzc8,0,1,1.0,1,0,,DD,False,True,-1 +1613744353.0,APHA,[removed],APHRIA (APHA) MEGA MERGER,lngxps,0,1,1.0,1,0,,YOLO,False,True,-1 +1613744312.0,PULM,[removed],$PULM - DD - iSperse Tech and Patent Talk,lngx81,0,1,1.0,1,0,,DD,False,True,-1 +1613744246.0,SNDL,,"Please forgive my smooth noob brain, but what exactly does this mean for SNDL?",lngwds,0,1,1.0,1,0,,News,False,False,-1 +1613744184.0,NKLA,[removed],$CCIV - Are we looking at a $TSLA or a $NKLA SPAC,lngvgm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613744184.0,TSLA,[removed],$CCIV - Are we looking at a $TSLA or a $NKLA SPAC,lngvgm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613744052.0,FLGT,,Exceptional DD on $FLGT,lngtim,2,1,0.54,1,0,,Chart,False,False,-1 +1613744051.0,FLWS,[removed],FLWS the rosebud that WSB should tickle,lngti1,0,1,1.0,1,0,,DD,False,True,-1 +1613743921.0,CLPS,[removed],CLPS with paypal??,lngrvn,0,1,1.0,1,0,,Discussion,False,True,1 +1613743908.0,WIMI,[removed],$WIMI set to fly!,lngrps,0,1,1.0,1,0,,Discussion,False,True,-1 +1613743631.0,ONTX,[removed],ONTX to the moon 🌕🚀🚀,lngo3k,0,1,1.0,1,0,,YOLO,False,True,-1 +1613743473.0,RIOT,[removed],$RIOT Gravy Train!🚀🚀🤑🤑,lngm3b,0,1,1.0,1,0,,Gain,False,True,1 +1613743009.0,OGI,,Buy or freaking die OGI,lngflc,0,1,1.0,1,0,,YOLO,False,False,-1 +1613742707.0,TSLA,[removed],TSLA Should Buy Ford,lngbku,0,1,1.0,1,0,,Discussion,False,True,-1 +1613742689.0,NGAC,[removed],"$NGAC up in premarket and rumored to have deal with Electric Vehicle Truck maker Xos. At $12/share, this is an extreme value pick for the upside potential.",lngbdh,0,1,1.0,1,0,,Discussion,False,True,-1 +1613742589.0,TSLA,[removed],TSLA Should Buy Ford,lnga60,0,1,1.0,1,0,,DD,False,True,-1 +1613742556.0,SNDL,[removed],"Next mission... while SNDL is cooling off should you choose to accept it you’ll be on your own, with the government barely having your back and fighting against the hedgers once again. Let’s take DLAD and TPAC to the moon!🚀🤯",lng9rc,0,1,1.0,1,0,,News,False,True,-1 +1613742309.0,IPA,[removed],Just the cure to COVID announced this am. IPA NO BIG DEAL,lng6vl,0,1,1.0,1,0,,Gain,False,True,-1 +1613741773.0,NEXT,[removed],ARKW NEXT GEN (ARKW) Current Holdings Feb 18,lng03a,0,1,1.0,1,0,,Discussion,False,True,-1 +1613741720.0,NAKD,,NAKD,lnfzau,0,1,1.0,1,0,,Gain,False,False,-1 +1613741285.0,PT,,Goldman upgrades PLTR PT-> $35 !,lnfua9,45,55,0.84,55,0,,News,False,False,-1 +1613741128.0,NNDM,,Citadel Hedge Fund at it once again this time targeting $NNDM with major Puts,lnfsgj,0,1,1.0,1,0,,Discussion,False,False,-1 +1613741099.0,CRBP,[removed],CRBP another big gap play!,lnfs4r,0,1,1.0,1,0,,Chart,False,True,-1 +1613740767.0,VTVT,,I like this! VTVT!,lnfnxg,0,1,1.0,1,0,,Chart,False,False,-1 +1613740251.0,CTXR,[removed],Time to Rock out CTXR,lnfhy5,0,1,1.0,1,0,,Gain,False,True,1 +1613740202.0,VERY,"**TLDR: Long term hold, just now branching out into the private sector.** + +Sup degenerates. Scrolling through the Daily Discussion for the past few days I've seen a lot of misery surrounding PLTR because it's dropped freakin 10$ a share in the past week or so. I'm struggling with you, but there is literally no downside to the stock. The price has gone down because of some negative media attention, trying to drive the price down in combination with lockup expiry that happened yesterday. TGIF and we're seeing some premarket action in a positive direction today. + +But what does Palantir actually do? That's the question everyone wants answered. It's tough for people who aren't involved in the type of stuff the company does to understand, but there was a decent explanation done on Quora a few years ago that is still VERY relevant to the company, even as they branch out into the private sector. Yes, they are still heavily involved in government contracts for the good ol' US of A and her allies, but now that it has a solid foothold and has developed its software to be crucial in development of foundational intelligence in a variety of government sectors, they are moving into spaces which are going to be more profitable for shareholders. + +So here comes the Quora response. It's from 6 years ago and comes from a blog that has since been upgraded to a full up website and this post has gone away from it, but it's still very relevant to the here and now even with the fast pace of technology today. **Seriously, if you are in Palantir or are thinking about getting into it, read it. It's a short read, and a good beginning for someone trying to figure out just what the fuck this company does.** + +*By Kevin Simler* + +I often ask candidates if they’re familiar with what we do at Palantir. Most people think they are. “Oh, you’re that data viz. company,” or, worse, “You guys do data mining, right?” At least they’ve heard of us and at least they’re on the right track, but I cringe anyway. We aren’t just a “data visualization” company and we don’t do “data mining.” It’s almost impossible to convey the scope and complexity of what we do in a few short minutes—or to do so without taking the conversation to an eye-glazing level of abstraction. + +The following is my attempt at describing what we do at a high level without oversimplifying. I hope that after reading this a candidate will ‘get’ what we’re about, or at least understand enough not to apply tiny labels to our expansive vision.The problem: implementing analysisAt Palantir we specialize in **analysis**.Yes, that’s painfully abstract, and I’ll get to it in a second.In real-world terms, we are building a **software platform** that enables people to take whatever data is relevant to them and understand it more easily and thoroughly than ever before, using concepts that they already understand. And we are applying this vision, at first, to solving problems in the finance sector and the government intelligence community.The first important thing to note is that we don’t actually do the analysis ourselves. We don’t devise winning trading strategies and we don’t catch terrorists. We write software that enables other people to pull off these feats. These people, experts in their respective fields, are called \*analysts.\*So what exactly do analysts do? What is analysis? + +>Analysis is everything necessary to extract **insight** from **information**. + +Let’s break that down a bit.Information is easy: It’s data. It lives in a relational database or as files indexed on a hard drive, and you can easily run queries against it. It comes in two forms, structured and unstructured. And there is *a lot* of it in the modern world – too much, actually, for current tools to make sense of.Insight is trickier. Insight is something only a person can generate, and understanding this is critical for any organization that wants to do analysis right. Thus the challenge of data analysis is how to bring vast amounts of information into productive contact with human intelligence. In other words, the challenge is how to *enable the analyst*.From the analyst’s perspective there are five essential features of an analysis platform: + +1. First, and most important, ***the analyst should be in control***. In other words, the primary way of interacting with an analysis tool should be *human-driven queries*. While automated approaches can complement a human-driven approach, there simply is no substitute for human intelligence. Unless you put a person behind the wheel, the system can never be flexible or creative enough to uncover truly original insight. Artificial Intelligence just isn’t there yet. +2. Ability to ***summarize large data sets***. Some of this is what has traditionally been called data mining: the largely automated approach—using machine learning or other statistical techniques—of processing lots of data at once and extracting nuggets that capture something interesting about the data. Unlike Palantir, traditional approaches have focused almost exclusively on this aspect of analysis. +3. Ability to ***visualize large data sets***. Here the analyst wants interesting and informative ways of viewing data graphically, to make it easier for him to digest. The analyst wants more than just a summary of the data; he wants a nuanced view of what’s going on*inside* these data sets: What’s the overall shape of the distribution? What are the outliers? What are important structures within the data? +4. Ability to ***iterate rapidly***. This means enabling the analyst to ask a question, get the answer, and then quickly ask either a variant on the initial question or a follow-up question that depends on the answer to the initial question. This rapid, iterative process allows the analyst to quickly test out hypotheses and develop theories about what’s going on in the data, and by extension to discover what’s going on in the world. +5. Ability to ***collaborate with other analysts***. Getting a handle on a terabyte of data, especially when it comprises multiple data types, is definitely more than a one-person job. Any organization that’s serious about understanding the world needs a team of analysts that can work together as more than the sum of its parts. This requires the ability for one analyst to effortlessly share the results of his analysis with his colleagues. + +The Palantir approachThat’s what analysis looks like to the analyst, or rather what it should look like in an ideal world. (Current tools fall far short of this vision.) So what do *we* do at Palantir in order to make analysis this smooth and easy?You could say that we help summarize large data sets, in the sense that we have to provide the analyst with a rich library of techniques and algorithms. You could also say that we do visualization, in the sense that we have to provide the analyst with a set of interesting and informative ways of visualizing their data. We do both of these things, and we have to be creative and solve hard problems in order to add value in these areas. But we do a lot more than that.Probably the most central hard problem that we address in trying to enable the analyst is **data modeling**, the process of figuring out what data types are relevant to a domain, defining what they represent in the world, and deciding how to represent them in the system. At Palantir we make sure our data model (ontology) is both flexible and dynamic, and that it mirrors the concepts people naturally use when reasoning about the domain. This is no small challenge, but we’re already making it a reality. In finance our basic data types include financial instruments, dates, portfolios, indices, and strategies—the same things that financial researchers think about, talk about, and reason with. In the intelligence product our basic data types include people, places, and events (all with associated properties), which is exactly the way we all represent the world in our minds.Data modeling, data summarization, and data visualization are the core disciplines for approaching large data sets. Human-driven queries, rapid iteration, and collaboration are multipliers, taking the power unlocked by the core disciplines to the next level. When these pieces are brought together in a coherent system, the result is in an analysis platform both very generic and very powerful.This is what we mean when we say that we’re changing the way people approach data. Welcome to the future of analysis. + +​ + +Edit: Obligatory 🚀🚀🚀. This is a LONG TERM HOLD, it's not gonna moonshot fast. It's a grower, not a shower. + +Edit 2: Thanks for all the awards y'all. My first DD, and I didn't really do any work, but thanks nonetheless. Also, added a TL:DR for those who absolutely have to have one.",Palantir (PLTR) & What It Does,lnfheg,414,1763,0.94,1763,0,,DD,False,True,1 +1613740130.0,BLUE,[removed],BLUE is at 52 week low guys,lnfggq,1,1,0.99,1,0,,News,False,True,-1 +1613740048.0,APRE,[removed],APRE big gap up potential!,lnffjo,0,1,1.0,1,0,,Chart,False,True,-1 +1613739596.0,VERY,,"I for one am very VERY pissed off 😡 he lied to us ALL wtf do you mean ""I am not a cat"" you have deceived us all!! 😞 I thought you were a beautiful majestic kitten ...but you lied 😢😭 I'm gonna go support the dog now Much deceit, So Lies, Very Misleading 🐶",lnf9wa,0,1,1.0,1,0,,News,False,False,1 +1613739441.0,ASRT,[removed],ASRT STOCK,lnf8a2,0,1,1.0,1,0,,Discussion,False,True,-1 +1613738983.0,NICE,,NICE 👌👌🔥🔥,lnf36r,0,1,1.0,1,0,,Meme,False,False,-1 +1613738733.0,ADTX,,ADTX,lnf0rj,0,1,1.0,1,0,,Gain,False,False,-1 +1613738630.0,BTWN,[removed],Gojek/Tokopedia evaluating listing via SPAC - biggest candidate Peter Thiel and Richard Li’s Bridgetown ( BTWN). Could be another CCIV if comes through,lnezou,0,1,1.0,1,0,,Gain,False,True,-1 +1613738581.0,SNDL,[removed],FOR ME SNDL BAG HOLDER FAMILY,lnez7j,0,1,1.0,1,0,,YOLO,False,True,-1 +1613738347.0,HTBX,[removed],HTBX,lnewo8,0,1,1.0,1,0,,YOLO,False,True,-1 +1613738233.0,TLRY,[removed],"TLRY on sale, despite positive financials",lnevj1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613738120.0,AVXL,,AVXL,lneu1d,0,1,1.0,1,0,,Gain,False,False,-1 +1613737811.0,AAPL,[removed],$AAPL,lneqtm,0,1,1.0,1,0,,YOLO,False,True,-1 +1613737621.0,NAKD,[removed],NAKD,lnep0a,0,1,1.0,1,0,,Gain,False,True,-1 +1613737575.0,EBAY,,$EBAY is looking prime and ready. eBay has done well over the last 5 Bloody days and is about to break out!,lneoh9,27,1,0.51,1,0,,Chart,False,False,-1 +1613737263.0,BOOM,[removed],There is a ticker called $BOOM with a very high short interest ratio. 27 days to cover,lnel4y,0,1,1.0,1,0,,News,False,True,1 +1613737134.0,NAKD,,NAKD,lnejqw,0,1,1.0,1,0,,Meme,False,False,-1 +1613737084.0,ASRT,[removed],$ ASRT LOW VOLUME STONK WITH HIGH POTENTIAL !!! 🚀🚀🚀💎💎🚀,lnej7u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613736847.0,SNDL,[removed],"Why invest on SNDL long term , just check on their corporate values! https://www.sndlgroup.com/about-us/our-values",lnegue,0,1,1.0,1,0,,Discussion,False,True,-1 +1613735897.0,BBI,[removed],BBI Brickell Biotech Inc (NASDAQ:BBI),lne6mj,0,1,1.0,1,0,,Gain,False,True,-1 +1613735729.0,KHC,[removed],KHC stock 🚀 🚀 🚀. This company is worth about 43 per share . Check it out I’m a idiot but his a good value,lne51e,0,1,1.0,1,0,,YOLO,False,True,1 +1613735661.0,LMNX,,$LMNX will pop today with funding received to combine Flu A/B & SARS-CoV-2 testing.,lne4fp,0,1,1.0,1,0,,News,False,False,1 +1613734953.0,ONTX,[removed],[ONTX] shorts against cancer drug. I hate these guys!,lndxvi,0,1,1.0,1,0,,Loss,False,True,-1 +1613734750.0,AMD,[removed],AMD institutional Ownership at 104.34%,lndvzz,0,1,1.0,1,0,,DD,False,True,-1 +1613734151.0,AGEN,[removed],AGEN,lndpm3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613733864.0,JFU,[removed],What’s going on with JFU?,lndmyz,0,1,1.0,1,0,,Discussion,False,True,1 +1613733415.0,NNDM,,BURN THE CITIDAL $NNDM,lndimc,0,4,1.0,4,0,,News,False,False,-1 +1613733334.0,VUZI,[removed],VUZI (VUZIX) the next great stock to own,lndhlz,0,1,1.0,1,0,,Discussion,False,True,1 +1613732930.0,VUZI,[removed],VUZI,lnddou,0,1,1.0,1,0,,Discussion,False,True,1 +1613732107.0,MFH,[removed],Anyone own MFH stocks?,lnd59v,0,1,1.0,1,0,,YOLO,False,True,1 +1613731477.0,QDEL,[removed],QDEL is a great buy,lnczki,0,1,1.0,1,0,,Discussion,False,True,-1 +1613731134.0,QDEL,[removed],QDEL Blowout Earnings,lncwjs,0,1,1.0,1,0,,Discussion,False,True,-1 +1613731100.0,CTRM,[removed],CTRM,lncw9t,1,1,1.0,1,0,,Gain,False,True,1 +1613730689.0,TURN,,SHOULD WE TURN OUR ATTENTION TOTHISALOND WITH GME AND MAKE IT OUR OWN CURRENCY?,lncs45,0,1,1.0,1,0,,Discussion,False,False,1 +1613730538.0,IDEX,[removed],IDEX - Alerted - Play of the Day,lncqli,0,1,1.0,1,0,,Gain,False,True,-1 +1613730491.0,TXMD,[removed],#BIOWAR => TXMD is ready for the way to the MOON!,lncq7k,0,1,1.0,1,0,,News,False,True,-1 +1613729647.0,PLAY,,"$PLTR THE ONLY YOLO I DO, INSANE VALUE PLAY. CATHIEKARP I LOVE YALL",lncikv,52,277,0.88,277,0,,YOLO,False,False,1 +1613729639.0,CTXR,[removed],Does anybody have $CTXR. ? This seems like a good solid buy and I was listening to Walrus on YouTube - this is up premarket and may fly today,lncihx,0,1,1.0,1,0,,News,False,True,1 +1613729233.0,CTXR,[removed],CTXR to URANUS,lnceea,0,2,1.0,2,0,,Gain,False,True,1 +1613729040.0,CTXR,,$CTXR SHORTS ARE TOAST! .50 ABOVE 52 WEEK HIGH!,lncchn,0,1,1.0,1,0,,Discussion,False,False,1 +1613728790.0,NVDA,[removed],The NVDA simp lineup and narrating thebuse of its card.,lnc9zk,0,0,0.5,0,0,,Discussion,False,True,-1 +1613728582.0,SNDL,,They know $SNDL is worth more than $4.20. Far more!,lnc8af,1,1,1.0,1,0,,DD,False,False,-1 +1613728340.0,NVDA,[removed],NVDA to throttle mining hasrate in their upcoming GTX cards? What can be the impact on them and their competitors ?,lnc662,1,1,1.0,1,0,,Discussion,False,True,-1 +1613728148.0,GLPG,[deleted],Galapagos $GLPG undervalued sock!!,lnc3wn,0,1,1.0,1,0,,Discussion,False,False,-1 +1613727809.0,CTXR,[removed],CTXR - THIS COMPANY CAN BE WORTH BILLIONS! CURRENTLY $150M. UNDERVALUED!,lnc0uz,0,1,1.0,1,0,,YOLO,False,True,1 +1613727584.0,SNDL,,SNDL goes to moon again,lnbyzs,0,1,1.0,1,0,,Chart,False,False,-1 +1613727199.0,CTXR,[deleted],CTXR - Is $40 really a possibility?,lnbvlh,0,1,1.0,1,0,,YOLO,False,False,1 +1613726960.0,FUV,[removed],"FUV Arcimoto , help... 21% shorted! Please buy",lnbt2b,0,1,1.0,1,0,,DD,False,True,-1 +1613725988.0,SNDL,,SNDL will go up again???,lnbks7,0,1,1.0,1,0,,Discussion,False,False,-1 +1613724400.0,CAPA,[removed],CAPA is next CCIV?,lnb5s9,0,1,1.0,1,0,,Discussion,False,True,1 +1613722452.0,AAPL,[removed],"Hey baby’s, I like some AAPL 3/19 140c ,",lnao83,0,2,1.0,2,0,,Discussion,False,True,-1 +1613721463.0,HAS,"All I can present is some data and charts on possible movements in price based off of market volumes swinging in similar manners. Want more details what everything means, check out my old posts referencing my super powers of autism! + +**Basic Premise:** + +* If different market short volumes start to rise and peak together, that stock dips the next day(s) + +**What's Happening:** + +* TLRY had the sync and peak happen already, but still has some to go. +* PLTR dived into an empty pool, and the short volumes should have backed off, but they've doubled down, and now they brought in pretty HIGH short exempt volumes + +**What's it Mean Then:** + +* TLRY could still fall!!! +* PLTR is in Round 5 of the ""Getting the Shit Beat Out of You"" competition, and def winning there, and we might be looking at Round 6 tomorrow before the judges call it. + +​ + +TLRY has had the short exempt volume drop significantly! THANK GOD! My only hesitation before buying into the dip is the slight rise on Thursday, look at the bright teal line. The short volumes do appear to be slightly rising going into Friday though, so expect some action in the near future. + +https://preview.redd.it/kz8xuhh4pdi61.png?width=761&format=png&auto=webp&s=069e9908bd7142eeb7d7fa8cf9d45cf46085eadf + +I think we'll see TLRY fall below the $27 mark, and see support at $25. I think it'll hold, **HOWEVER, don't be surprised IF** we see a dip below that, there's still 1.5MILLION short exempts out there too for some more top-notch-fuckery. + +https://preview.redd.it/0mvwewrwtdi61.png?width=1177&format=png&auto=webp&s=63afe390bff3bb0536093eee35f1301c94dc77fb + +============================================= + +For PLTR, the short exempt volume **hit a new high Thursday for this year**, and the short volumes from **FINRA and NASDAQ PSX both climbed!** + +\---> **THIS IS USUALLY A BAD SIGN!!!** + +* See how the yellow line, off-exchange numbers from FINRA, dipped Wednesday, then went higher than Tuesdays!??? +* And the bright blue(teal?) line is at its highest now, that's short exempts, which I have a personal history with because they usually shit themselves in elevators and walk out! + +https://preview.redd.it/6fr1g0utmdi61.png?width=761&format=png&auto=webp&s=b50125d21b35979a5d23d433a7219621541b9afa + +https://preview.redd.it/twodqlhxtdi61.png?width=1185&format=png&auto=webp&s=f8e438aa5b7ef493f266c99f47c6cf0e0eef1586 + +I think we're going to see some real volatility tomorrow, down to $23 and if it can't hold there, then down to $22, AND PLEASE DEAR GOD MAKE IT THE FLOOR! + +============================== + +I believe, like many of you, that these two are are WAY UNDERVALUED! I've read estimates for TLRY to $60, and PLTR to $70, but you're reading this now, so who the hell knows! + +============================== + +​ + +**TLDR: DON'T TRUST STRANGERS ONLINE!** + +* Not financial advice, but **BUY THE FUCKING DIP!!!!!!** +* **TLRY** shorts look like they've finally beaten the hell out of it and their volumes fell Wednesday, but they also went up slightly Thursday, maybe preparing for another incoming dip, unclear at this point. + * **Still might beat it down to $ 25 tomorrow** and if it gets down anywhere near $20 expect a rubberband in the future, and I'm trading in all my crayola's to buy in. +* **PLTR** has **gone down 5 days in a row BUT THE SHORT VOLUME HAS REMAINED HIGH?!** and the short exempt volume is the highest for all of 2021! + * **PLTR isn't done falling,** and **short exempt volumes can drag out recovery.** + * If that shit falls anywhere near $23 I'm selling my good kidney to get in there! + * (**CHARLIE IN THE MAIN ROOM RANT**) IF THE SHORT EXEMPT VOLUMES GO DOWN tomorrow, expect a rise next Monday and Tuesday. IF they use them Monday, expect the price to stay low Monday also and recovery sometime next week. (**END WILD SPECULATION WITH NO PROOF)** + +**EDIT For PreMorning:** + +* 4:15am: TLRY -1%, PLTR +8% +* 6:10am: TLRY +3.7%, PLTR + 5.16% +* 8:30am: TLRY +2, PLTR +6.75% +* 9:25am: TLRY +2.88%, PLTR +6.75 + * So let's hope my post was completely wrong and we ride up to $50 for both + +**EDIT: TinFoil Hat Theory:** + +Premarket activities on the 16th were up, and so were short exempts, then we saw a MASSIVE sell off.What if the price is allowed to rise in premarket, then they flood it with sell orders they bought yesterday at lower prices, and you can use short exempts on the downticks too, further driving price down?--> Huge selloff early morning to try to scare people from buying in and driving price below $25 (where everyone thought safe) + +Edit: Anyone else watching the candles at market open, because they're were FLYING up green, and then they just go to neutral?!",TLRY and PLTR Speculation for Friday Based On My Own Extra Chromosomes! How Putting a Potato In Your Gameboy Shows Both MIGHT Still Dip Tomorrow!,lnaemm,66,123,0.83,123,0,,DD,False,True,1 +1613721463.0,TLRY,"All I can present is some data and charts on possible movements in price based off of market volumes swinging in similar manners. Want more details what everything means, check out my old posts referencing my super powers of autism! + +**Basic Premise:** + +* If different market short volumes start to rise and peak together, that stock dips the next day(s) + +**What's Happening:** + +* TLRY had the sync and peak happen already, but still has some to go. +* PLTR dived into an empty pool, and the short volumes should have backed off, but they've doubled down, and now they brought in pretty HIGH short exempt volumes + +**What's it Mean Then:** + +* TLRY could still fall!!! +* PLTR is in Round 5 of the ""Getting the Shit Beat Out of You"" competition, and def winning there, and we might be looking at Round 6 tomorrow before the judges call it. + +​ + +TLRY has had the short exempt volume drop significantly! THANK GOD! My only hesitation before buying into the dip is the slight rise on Thursday, look at the bright teal line. The short volumes do appear to be slightly rising going into Friday though, so expect some action in the near future. + +https://preview.redd.it/kz8xuhh4pdi61.png?width=761&format=png&auto=webp&s=069e9908bd7142eeb7d7fa8cf9d45cf46085eadf + +I think we'll see TLRY fall below the $27 mark, and see support at $25. I think it'll hold, **HOWEVER, don't be surprised IF** we see a dip below that, there's still 1.5MILLION short exempts out there too for some more top-notch-fuckery. + +https://preview.redd.it/0mvwewrwtdi61.png?width=1177&format=png&auto=webp&s=63afe390bff3bb0536093eee35f1301c94dc77fb + +============================================= + +For PLTR, the short exempt volume **hit a new high Thursday for this year**, and the short volumes from **FINRA and NASDAQ PSX both climbed!** + +\---> **THIS IS USUALLY A BAD SIGN!!!** + +* See how the yellow line, off-exchange numbers from FINRA, dipped Wednesday, then went higher than Tuesdays!??? +* And the bright blue(teal?) line is at its highest now, that's short exempts, which I have a personal history with because they usually shit themselves in elevators and walk out! + +https://preview.redd.it/6fr1g0utmdi61.png?width=761&format=png&auto=webp&s=b50125d21b35979a5d23d433a7219621541b9afa + +https://preview.redd.it/twodqlhxtdi61.png?width=1185&format=png&auto=webp&s=f8e438aa5b7ef493f266c99f47c6cf0e0eef1586 + +I think we're going to see some real volatility tomorrow, down to $23 and if it can't hold there, then down to $22, AND PLEASE DEAR GOD MAKE IT THE FLOOR! + +============================== + +I believe, like many of you, that these two are are WAY UNDERVALUED! I've read estimates for TLRY to $60, and PLTR to $70, but you're reading this now, so who the hell knows! + +============================== + +​ + +**TLDR: DON'T TRUST STRANGERS ONLINE!** + +* Not financial advice, but **BUY THE FUCKING DIP!!!!!!** +* **TLRY** shorts look like they've finally beaten the hell out of it and their volumes fell Wednesday, but they also went up slightly Thursday, maybe preparing for another incoming dip, unclear at this point. + * **Still might beat it down to $ 25 tomorrow** and if it gets down anywhere near $20 expect a rubberband in the future, and I'm trading in all my crayola's to buy in. +* **PLTR** has **gone down 5 days in a row BUT THE SHORT VOLUME HAS REMAINED HIGH?!** and the short exempt volume is the highest for all of 2021! + * **PLTR isn't done falling,** and **short exempt volumes can drag out recovery.** + * If that shit falls anywhere near $23 I'm selling my good kidney to get in there! + * (**CHARLIE IN THE MAIN ROOM RANT**) IF THE SHORT EXEMPT VOLUMES GO DOWN tomorrow, expect a rise next Monday and Tuesday. IF they use them Monday, expect the price to stay low Monday also and recovery sometime next week. (**END WILD SPECULATION WITH NO PROOF)** + +**EDIT For PreMorning:** + +* 4:15am: TLRY -1%, PLTR +8% +* 6:10am: TLRY +3.7%, PLTR + 5.16% +* 8:30am: TLRY +2, PLTR +6.75% +* 9:25am: TLRY +2.88%, PLTR +6.75 + * So let's hope my post was completely wrong and we ride up to $50 for both + +**EDIT: TinFoil Hat Theory:** + +Premarket activities on the 16th were up, and so were short exempts, then we saw a MASSIVE sell off.What if the price is allowed to rise in premarket, then they flood it with sell orders they bought yesterday at lower prices, and you can use short exempts on the downticks too, further driving price down?--> Huge selloff early morning to try to scare people from buying in and driving price below $25 (where everyone thought safe) + +Edit: Anyone else watching the candles at market open, because they're were FLYING up green, and then they just go to neutral?!",TLRY and PLTR Speculation for Friday Based On My Own Extra Chromosomes! How Putting a Potato In Your Gameboy Shows Both MIGHT Still Dip Tomorrow!,lnaemm,66,123,0.83,123,0,,DD,False,True,-1 +1613721440.0,AY,,LOSS PORN AY KARAMBA !! Can tesla do a thing today 😅,lnaefa,18,36,0.82,36,0,,Loss,False,False,-1 +1613720783.0,HAS,[removed],HIGH SHORT INTEREST HAS BECOME LOWER OVERALL SINCE GAMESTOP,lna85g,0,1,1.0,1,0,,Discussion,False,True,1 +1613719750.0,SNDL,[removed],$SNDL winning GAIN,ln9y2w,0,1,1.0,1,0,,Gain,False,True,-1 +1613719521.0,GSHD,"GSHD has absolutely exploded in value the last 2.5 years since its IPO. It’s gone from $12 to $167. They are a TX based insurance broker that trades like an insuretech startup. + +So what’s so innovative about this insurance broker who wants to call you up and sell you car and home insurance? + +Well they separated sales and customer service into two different jobs. Yes that is basically the entire innovation of their business model. Otherwise it is basic insurance broker sales. + +Their website is basic as hell and will make you nostalgic for the early 2000s, and this thing trades at a 345 P/e. + +Their other innovation is not giving a shit about their workers. They start these guys at like 40k a year and terrible benefits and move them to big expensive cities like Austin TX. And then they make them work 60 hour weeks for 40k and pretend they wouldn’t be better off working at fucking Wendy’s! At least there they’d get some free tendies + +If you haven’t heard Austin hasnt had power or water for about a week in most of the city. So what does management do to help out their employees? They are going to have to work even longer the entire weekend, after sleeping on their freezing floors and melting snow for 5 days to survive. They are legitimately calling them in to work the entire weekend at the office because power was restored. And for those without power at home they can’t even bring their freezing families in to get warm. + +So props to management for getting rid of all empathy and taking on their sociopathic pursuit of profit above all. That’s the kind of management drive a company like this needs to get above $200 by end of April. + +April $200 calls for $5 a piece look like a bargain, time to pounce WSB! + + +. +. + + +PS please short and buy puts if you are bold enough to stand in front of this thing. Really it should be trading at like $30 based on the business fundamentals but this market is crazy and GSHD has really good salesmen for management who talk a big game. So who knows how high it can go","GSHD up +1300% in 2 years, exploding in price by exploiting their workers. A management team this sociopathic is guaranteed to send this stock over $200 by summer!",ln9w1v,28,12,0.58,12,0,,DD,False,True,-1 +1613719466.0,KHC,,Bought call options for the first time today. Saw Michael Burry bought KHC calls sometime last quarter and decided to follow his lead.,ln9vih,0,1,1.0,1,0,,YOLO,False,False,1 +1613719341.0,RDFN,[removed],RDFN - barely a DD,ln9uda,0,1,1.0,1,0,,DD,False,True,-1 +1613719110.0,CPSH,,Mars Rover Perseverance with CPS Technologies equipment on it #CPSH,ln9s9o,0,1,1.0,1,0,,News,False,False,-1 +1613718216.0,AEZS,[removed],AEZS 🚀🚀,ln9jcb,0,1,1.0,1,0,,Gain,False,True,-1 +1613717979.0,AMZN,[deleted],$AMZN Quick Day Trade (Good Swings to Trade),ln9gwh,0,1,1.0,1,0,,Gain,False,False,-1 +1613717172.0,SP,,Opinion: The S&P 500’s trailing 12-month return is about to soar — MarketWatch 🌈🐻,ln98ri,7,19,0.89,19,0,,News,False,False,0 +1613716426.0,FCEL,"So far since i have started investing in $FCEL , it has gone up for me and I believe this stock has a lot of potential. + +This stock has closely followed its competitor $PLUG , where good news for them also meant an increase for $FCEL , although not as much. However, this stocks value has gone up in a more consistent way and the graph seems to show a pattern of growth. Let me Demonstrate. +The Pattern: [https://ibb.co/b5zNt48](https://ibb.co/b5zNt48) + + +So taking this pattern into perspective, the graph is repeating but relatively bigger, in a Fibonacci pattern. Using this logic, we are at the bottom of a new sequence, and the come-up part of the pattern will grow relative to the value during this time. + +So my conclusion is that, this is the prime buyin point for this stock, as it is at the lowest point of its new growth cycle. +I also have hopes for the electric car industries future. Seems like a really attractive future to me. + +EDIT 1: Apple recently announced that they’re putting their foot in the door in the EV industry, as soon as that happened, the stock shot up and gained a new resistance point. So I expect when Apple releases further development in their line of EVs, the stock will benefit from the news and go up fulfilling its rally point.",Why im bullish on FuelCell,ln90vi,54,17,0.61,17,0,,DD,False,True,-1 +1613716426.0,PLUG,"So far since i have started investing in $FCEL , it has gone up for me and I believe this stock has a lot of potential. + +This stock has closely followed its competitor $PLUG , where good news for them also meant an increase for $FCEL , although not as much. However, this stocks value has gone up in a more consistent way and the graph seems to show a pattern of growth. Let me Demonstrate. +The Pattern: [https://ibb.co/b5zNt48](https://ibb.co/b5zNt48) + + +So taking this pattern into perspective, the graph is repeating but relatively bigger, in a Fibonacci pattern. Using this logic, we are at the bottom of a new sequence, and the come-up part of the pattern will grow relative to the value during this time. + +So my conclusion is that, this is the prime buyin point for this stock, as it is at the lowest point of its new growth cycle. +I also have hopes for the electric car industries future. Seems like a really attractive future to me. + +EDIT 1: Apple recently announced that they’re putting their foot in the door in the EV industry, as soon as that happened, the stock shot up and gained a new resistance point. So I expect when Apple releases further development in their line of EVs, the stock will benefit from the news and go up fulfilling its rally point.",Why im bullish on FuelCell,ln90vi,54,17,0.61,17,0,,DD,False,True,-1 +1613715478.0,AREC,,$AREC green rare earth,ln8r8o,0,1,1.0,1,0,,News,False,False,-1 +1613715158.0,AREC,[removed],$AREC Eco-friendly refining rare earth,ln8nnk,0,1,1.0,1,0,,News,False,True,-1 +1613715135.0,WEN,[removed],WEN TO THE MOON🚀🚀🚀,ln8nfr,0,1,0.99,1,0,,Meme,False,True,1 +1613714911.0,ZYXI,[removed],$ZYXI Buy and Hold,ln8l3n,0,1,1.0,1,0,,DD,False,True,-1 +1613714569.0,SNDL,[removed],SNDL ideas?,ln8hdm,0,1,1.0,1,0,,DD,False,True,-1 +1613713750.0,GTEC,[removed],GTEC,ln885y,0,1,1.0,1,0,,News,False,True,1 +1613712873.0,ANY,"So after watching my second time through, I’ll explain what I’m 99% sure is going on, then post my congressman shit list like some have been asking for along with kick ass ones too! + +First, there’s a large attempt to shift the narrative away from potential collusion and place the blame solely on RH. + +Second, there is an attempt by citadel and RH to use this crisis to get what THEY want. They want instant settlement and dark pools on the open market. This is their game plan. This would allow them to hold less for settlement and use more of their money to fuck you over! It would also give them more access in taking on the bigger fish by getting rid of dark pools. I imagine there are some pension funds etc that also use dark pools. This is all their narrative to help them become bigger fish! Note Vlad didn’t like 1 day settlement. + +Third, there was one question about the danger of options trades. The congressman who asked is on my shitlist. However during the hearing RH disclosed how they’ve made 5x more money since allowing options i.e. its likely they’ve been fucking over your options trades. + +Fourth, this liquidity problem was made up behind closed doors! They made up this problem so they didn’t have to perjur themselves. Evidence of this is THE MOST important question was asked by David Houstoff of TN, if it wasn’t for the settlement time this wouldn’t have happened? +Vlad is a shitty liar and sidestepped slightly by not fully answering, he said it would avoid some of the problems. I.e. they never had an intention of letting this trade go through even without this “crisis”. + +Five, these asshats keep acting like Vlad speaks for retail, yet DFV is literally at the hearing?! Like WTF! + +Six, why ask these corrupt fucks for ANY suggestions? They used it to advertise, act as if they care about retail, and push their wish list. + +Seventh, very important, when citadel was asked about the DTCC he looked to the left during his response. Clear sign of lying, but speculation I guess. + +Lastly, Melvin sounded like a little bitch and his office looked empty. He seems like a bit of a tool but mostly answered questions and openly admitted to making a program to monitor us. Haha he’s a sore loser 😂 + + +So please, contact your congressman and address these concerns you have, likely if they aren’t on the shitlist? At least, if you feel that giving citadel more free money to move the markets via real time settlement is a bad idea. + +Lastly, the shitlist, note I have some on the fence but some are also here because the later the hearing went the less it seems important to ask Vlad the same bullshit questions. The on the fence ones I have currently I’ll review and maybe update with later (not on this list). + +Also I have reasons and if you want to know I’ll reply to each one specifically and probably post a pdf later. + +Shitlist 💩💩💩💩💩💩💩💩💩 + +Shitking💩🌈🐻 Stephen Lynch who cut off DFV on his analysis of why GME was going to 🚀🚀🚀🚀🚀🌙 + +Ann Wagner (wasted her own time 😂) +Frank Lucas +David Scott (slurs words, just bad) +Steve Stivers (wants to go after Musk) +French Hill (investigate reddit) +Barry Loudermilk (supports SEC) +Alexander Mooney (Vlad speaks for retail?) +Tedd Budd (Vlad speaks for retail?) +Trey Hollingsworth (get rid of dark pools) +Al Lawson (Asked Melvin about inequality why not DFV?, very weird questions) +William Timmons (blame DOD Frank?) +Van Taylor (time waste) +Madelene Dean (lame questions all about notification from RH? Clueless?) +Jake Auchincloss (options retail restrict) + + +Kick ass Congress list! + +Michael San Nicolas (Vlad directly benefitted from restricting trading) +Brad Sherman (run for senate Citadel) +Blaine luektemeyer (1st mention 140% shorts) +Al Green (Citadel has criminal record) +Ed Perlmutter +Bill Foster +Juan Vargas (Depose Citadel!) +David Houstoff (best single question) +Cindy Axne +Sean Asten (phone to RH custoservice) +Alma Adams +Rashida Tlaib (fuck Hedge funds!) +Jesus Garcia (grilled Citadel ftw) + +Sadly AOC underperformed a bit. + + +Disclaimer these are my views, and y’all make up your own minds, but keep in mind that even some of the ones in your favor might not REALLY be. I noticed one congressman sounded tough but wasted the last question and made it sound like he wanted to help the hedge funds. + +This psycho manipulation is what they do! Be prepared! + +Also have listed who they all questioned, and 31 out of 48 asked Vlad a question. + +DFV questioned by 6. Citadel by 14. Reddit by 4. Melvin by 9. + +Edits: moved Maxine Waters to neutral based on potential history of causing housing crash 2008. Removed 👑 of Guam from kickass Congress lists top pick. Rank them on your own but again so much to be careful about.",In-Depth Analysis of Todays Hearing - and their potential game plan,ln7ycq,64,162,0.93,162,0,,Discussion,False,True,-1 +1613712572.0,CGC,[removed],$CGC to $38-40+ | 25k (2.5M share) block buy on 2/19 $40 Calls - Translation for 🦍’s included.,ln7uzj,0,0,0.5,0,0,,Discussion,False,True,-1 +1613712470.0,KOSS,[deleted],This is about to move like crazy! Next #GME #AMC #KOSS,ln7txv,0,1,1.0,1,0,,Meme,False,False,1 +1613712356.0,CGC,[removed],$CGC to $38-40+ | 25k (2.5M share) block buy on 2/19 $40 Calls - Translation for 🦍’s included.,ln7snf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613711784.0,VERY,[removed],$USRM VERY LOW FLOAT MAY WIN STEM CELL CASE AGSINST FDA 🚀,ln7m45,0,0,0.5,0,0,,Gain,False,True,1 +1613711588.0,WTER,[removed],WTER TENDIES GONE,ln7jzw,0,1,1.0,1,0,,Loss,False,True,-1 +1613711227.0,ANY,"This was my first time ever paying attention to what Congress does this closely and after watching the entire thing **the BIGGEST ISSUE WAS THE FAILURE TO ASK THE RIGHT QUESTIONS!** + +Let me emphasize what truly is at stake here, besides the potential that the universe could have revolved around GME. This is one of the best opportunities we have right now to either change the system in our favor OR have the system fuck us over even further. That simple. + +Before I list let me start by saying I've studied events exactly like short squeezes years back for weeks, been following GME since October, bought at $60, sold at $420, and more or less been lurking you guys for a while longer. + +# List of questions: + +* Why do we not have a blockcha!n based settlement process already? +* When can we expect to see a blockcha!n based settlement process implemented? +* What progress has the DTCC made on a blockcha!n based settlement process and how will you continue to communicate the progress? +* How can GME have over 100% (currently 122.04%) institutional ownership? +* How much of the float of GME do ONLY the retail investors own? +* Their are indeed legal ways that a stock can have over 100% short interest but let's specifically ask what are all the illegal ways a naked short position can be created? +* What are strategic failure to delivers? +* What are phantom shares? +* What prevents phantom shares from being created? +* Who were ALL the parties involved that created phantom shares in GME? Just 1 or all? +* Is the punishment for creating phantom shares greater then the reward for obtaining lot's of interest free money? +* What happens to the price of a stock when someone floods the market with a huge constant supply of phantom shares? +* In what ways can phantom shares be used to decide which companies get to have a fighting chance and which companies get to have their faiths sealed? +* Why did it take WEEKS to find all of Michael Burry's shares? +* Are the shorters of GME the one's we should truly be paying the most attention to or is shorting just a result of trying to make money off a much much more nefarious thing at play here? +* What happens to all the retail investors who own fake shares of GME if the GME board of directors were to call in ALL the real shares back? +* How many institutional investors where also buying alongside retail investors? +* How much of the GME buying volume was from buying to cover/close? +* Why did short's not cover when the price went to as low as $3 and simply lock in profits then? +* Do shorters need to pay taxes if the company they short goes bankrupt and thus don't need to ever realize their gains? +* Who owns the DTCC? +* Did anyone who partially owned the DTC have a short position in GME? +* Who at the DTCC decided to raise the requirements? +* At the end of the road if none of the broker's or market makers have the collateral, who foots the bill? +* Why did the DTCC notify brokers that early in the morning? +* Who where the one's buying put's on GME right before Robinhood restricted buying? +* Why did the DTCC not chill and/or freeze GME? +* Are we perhaps putting TOO much focus on Robinhood and not enough focus on the DTCC's role that lead up to all broker's having to do what they ended up doing? +* The fact is that Payment For Order Flow allowed for zero commission fees BUT what are ALL the potential NEGGATIVES of PFOF? +* Why do many of us think the short squeeze is over? +* How can we verify the authenticity of the short interest data? +* Who right now even at this very moment are the one's selling shares of GME? +* Which recently created LLC's/shell companies and similar entities started doing ANY transactions involving GME? +* What type of transactions where those newly created entities doing? +* How extremely risky were those transactions by those newly created entities? +* Who any shape or form was related to the creation of those newly created entities? +* **Perhaps after all of this the average American will still be clueless as to what exactly happened, but how will all of this shape the way in which private companies, companies with actual knowledgeable financial departments/divisions who may be deciding on whether or not to go public/have an IPO feel?** + +​ + +Cat's been out of the bag for awhile Wall Street and you did this to yourself. Don't ever forget that.",List of questions Congress NEEDS to ask for the the next meetings so that THEY can understand.,ln7fqy,38,280,0.93,280,0,,Discussion,False,True,-1 +1613711040.0,BCRX,,BCRX YOLO (420 edition),ln7d8m,8,26,0.85,26,0,,YOLO,False,False,1 +1613711003.0,BNGO,[removed],NMTR and BNGO,ln7ct5,0,1,1.0,1,0,,YOLO,False,True,-1 +1613711003.0,NMTR,[removed],NMTR and BNGO,ln7ct5,0,1,1.0,1,0,,YOLO,False,True,-1 +1613710991.0,CGC,[removed],CGC,ln7cnl,0,1,1.0,1,0,,YOLO,False,True,-1 +1613710865.0,CTXR,[removed],"$CTXR to the Moon, but seriously all jokes a side I’m holding this till death. It will win it’s just a Matter of time before it does. Booooommmm",ln7b3o,0,1,1.0,1,0,,News,False,True,1 +1613710709.0,CTXR,,CTXR is like a 🚀 ready to take off,ln794l,0,1,1.0,1,0,,Gain,False,False,1 +1613710513.0,BLUE,[deleted],bluebird bio (NASDAQ: BLUE) is highly oversold - Potential Short-term YOLO,ln774j,1,0,0.5,0,0,,DD,False,True,-1 +1613708503.0,APHA,[removed],Can someone explain the hype behind APHA over a bigger company like Canopy (CGC)?,ln6jqp,0,1,1.0,1,0,,Discussion,False,True,1 +1613708503.0,CGC,[removed],Can someone explain the hype behind APHA over a bigger company like Canopy (CGC)?,ln6jqp,0,1,1.0,1,0,,Discussion,False,True,-1 +1613708394.0,APHA,[removed],Can someone explain the hype behind APHA or VFF over a bigger company like Canopy (CGC)?,ln6iiu,0,1,1.0,1,0,,Discussion,False,True,1 +1613708394.0,CGC,[removed],Can someone explain the hype behind APHA or VFF over a bigger company like Canopy (CGC)?,ln6iiu,0,1,1.0,1,0,,Discussion,False,True,-1 +1613708394.0,VFF,[removed],Can someone explain the hype behind APHA or VFF over a bigger company like Canopy (CGC)?,ln6iiu,0,1,1.0,1,0,,Discussion,False,True,1 +1613708360.0,AQB,[removed],Anybody knows AQB. Is it a good investment🧐🧐?,ln6i6f,1,1,1.0,1,0,,Discussion,False,True,-1 +1613707572.0,CDXC,[removed],CDXC: Up 50% and best to come,ln68tf,0,1,1.0,1,0,,DD,False,True,1 +1613707542.0,CMLS,[removed],Cumulus Media (CMLS): Stable Business At 3x FCF with Lottery Ticket Upside,ln68fu,0,1,1.0,1,0,,DD,False,True,1 +1613707410.0,SOLO,[removed],We're SOLO in this.,ln66vg,0,1,1.0,1,0,,Discussion,False,True,-1 +1613707237.0,TURN,[removed],HELP ME TURN 1000 INTO 10000,ln64qk,0,1,1.0,1,0,,News,False,True,1 +1613707171.0,CDXC,[removed],CDXC: One of the most undervalued stocks of our generation?,ln63u1,1,1,1.0,1,0,,DD,False,True,1 +1613707095.0,IBEX,[removed],IBEX Limited ($IBEX) Releases Earnings,ln631a,0,2,1.0,2,0,,DD,False,True,1 +1613707032.0,IBEX,[removed],IBEX Limited ($IBEX) Has So Much Room To Grow🚀🚀,ln62by,0,1,1.0,1,0,,News,False,True,1 +1613705836.0,SCR,[removed],SCR primed to snatch the Canadian Sports betting Market (Sorry guys not a penny stock),ln5ntc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613705594.0,SNDL,,Shorts love SNDL!!! Time for another squeeze!!!,ln5l0e,0,1,1.0,1,0,,YOLO,False,False,1 +1613705316.0,SNDL,[removed],$SNDL is $2.71-$3.25,ln5hmv,0,1,1.0,1,0,,DD,False,True,1 +1613704905.0,IPA,,U/spez sippin on a hazy IPA during hearing,ln5cvx,0,1,1.0,1,0,,Meme,False,False,-1 +1613704553.0,SNDL,,"$SNDL , $ TLRY 37 Members Of Congress Ask Biden To Issue Mass Marijuana Pardons Ahead Of Legalization",ln58xn,80,211,0.92,211,0,,News,False,False,1 +1613704553.0,TLRY,,"$SNDL , $ TLRY 37 Members Of Congress Ask Biden To Issue Mass Marijuana Pardons Ahead Of Legalization",ln58xn,80,211,0.92,211,0,,News,False,False,-1 +1613704231.0,TDAC,[removed],$TDAC CEO of Lottery.com announced he will be signing the the DA early next week. Def deRisked,ln553u,0,1,1.0,1,0,,DD,False,True,-1 +1613704218.0,ADMP,[removed],ADMP 🚀🚀🚀🚀🚀,ln54y2,0,1,1.0,1,0,,Gain,False,True,-1 +1613703806.0,ONTX,,ONTX 🚀🚀,ln4zxn,0,1,1.0,1,0,,DD,False,False,1 +1613703746.0,EXPI,,$274k into EXPI and PLTR today 🚀🚀🚀🚀,ln4z5p,0,1,1.0,1,0,,Discussion,False,False,-1 +1613702937.0,OPK,[removed],OPK,ln4pc2,0,1,1.0,1,0,,Discussion,False,True,-1 +1613702905.0,BNGO,[removed],BNGO!!!,ln4oza,0,1,1.0,1,0,,Gain,False,True,-1 +1613702807.0,OPK,[removed],OPK,ln4nuh,0,1,1.0,1,0,,News,False,True,-1 +1613702755.0,CLSK,[removed],CLSK,ln4n90,0,1,1.0,1,0,,YOLO,False,True,-1 +1613702297.0,BNGO,[removed],BNGO,ln4ho9,0,1,1.0,1,0,,News,False,True,-1 +1613701511.0,PLUG,[removed],$PLUG should take off once the weather improves in Texas and the focus moved back to the future - buy buy buy,ln48at,0,1,1.0,1,0,,YOLO,False,True,-1 +1613701443.0,NAKD,[removed],$NAKD,ln47hk,0,1,1.0,1,0,,Discussion,False,True,-1 +1613701260.0,PT,[removed],"$CLIS Clickstream - HeyPal - Social Network For Language Learning And Exploring Cultures, HUGE Potential PT $10+",ln459k,0,1,1.0,1,0,,DD,False,True,-1 +1613700977.0,SDC,[removed],What is happening to smile direct club stock? SDC all the shorts are closing positions but it’s creeping down. I think it’s being manipulated. Anybody have any ideas on this?,ln41zf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613700886.0,LGND,[removed],"Screw GME, LGND is being shorted heavily go buy LGND and save it from being destroyed! Buy LGND buy the dip make a short squeeze happen",ln40yb,0,0,0.5,0,0,,Gain,False,True,-1 +1613700676.0,FLWS,[removed],FLWS the rosebud that WSB should tickle,ln3yfb,0,1,1.0,1,0,,DD,False,True,-1 +1613700603.0,INSG,[removed],INSG,ln3xks,0,1,1.0,1,0,,Gain,False,True,-1 +1613700545.0,FORD,[removed],BUY FORD AND AMC NOW TRUST ME,ln3wvp,0,1,1.0,1,0,,Gain,False,True,-1 +1613700451.0,CTRM,[removed],CTRM Boost tomorrow morning Friday 2/19/21,ln3vqv,0,1,1.0,1,0,,YOLO,False,True,1 +1613700355.0,ZIXI,[removed],"ZIXI - Huge upside, earnings next week. Cheapest Cloud/Cyber Security & Data play and about to catch up quick",ln3uk2,0,1,1.0,1,0,,DD,False,True,-1 +1613700063.0,FREE,[deleted],FINRA provides FREE Dark Pool (OTCE) data,ln3qvo,1,1,1.0,1,0,,DD,False,False,1 +1613699836.0,CLOV,[deleted],CLOV why you do this to me,ln3nyn,0,1,1.0,1,0,,Loss,False,False,-1 +1613699183.0,GTEC,[removed],GTEC,ln3g2b,0,1,1.0,1,0,,DD,False,True,1 +1613699161.0,RIOT,[removed],I bought $RIOT to get away from my abusive boyfriend,ln3fs5,0,1,1.0,1,0,,Loss,False,True,1 +1613699089.0,TXMD,[removed],Very new here does any one have any thoughts on TXMD?,ln3exf,1,1,1.0,1,0,,Discussion,False,True,-1 +1613698865.0,APRE,,Thoughts on TRIT & APRE?,ln3c7u,0,1,1.0,1,0,,Discussion,False,False,-1 +1613698865.0,TRIT,,Thoughts on TRIT & APRE?,ln3c7u,0,1,1.0,1,0,,Discussion,False,False,-1 +1613698451.0,LULU,[removed],Lululemon DD courtesy of ya boi JoeDirtBuffet #LULU,ln376e,0,2,1.0,2,0,,DD,False,True,-1 +1613697944.0,AAPL,,AAPL 2/18 EOD UPDATE 🤩,ln315e,17,14,0.71,14,0,,Loss,False,False,-1 +1613697486.0,CASH,[removed],CASH FLUSH SUNDIAL PREPARING FOR A MERGER!!!!,ln2vht,2,1,1.0,1,0,,News,False,True,1 +1613697479.0,SNDL,[removed],SNDL Hold or Is it dead,ln2ved,0,1,1.0,1,0,,Discussion,False,True,1 +1613697422.0,INO,,Buy INO live to 150 eating tendies,ln2upj,0,1,1.0,1,0,,Meme,False,False,-1 +1613697052.0,OXLC,[removed],OXLC BUY only,ln2q8g,0,1,1.0,1,0,,Discussion,False,True,-1 +1613696895.0,TSLA,[removed],DD TSLA,ln2o9j,0,1,1.0,1,0,,Discussion,False,True,-1 +1613696768.0,EBON,[removed],Alright retards new mining EBON company is going to become another MARA OR RIOT,ln2mrf,0,0,0.5,0,0,,YOLO,False,True,1 +1613696768.0,MARA,[removed],Alright retards new mining EBON company is going to become another MARA OR RIOT,ln2mrf,0,0,0.5,0,0,,YOLO,False,True,1 +1613696768.0,RIOT,[removed],Alright retards new mining EBON company is going to become another MARA OR RIOT,ln2mrf,0,0,0.5,0,0,,YOLO,False,True,1 +1613696671.0,ONTX,[removed],"ONTX Onconova therapeutics, this company has a shorts on the public float of 22%. ONTX has a potentially innovative breast cancer drug in P1 that has put preformed Pfizer’s drugs in their IND filing with the FDA.",ln2ll5,0,2,1.0,2,0,,Discussion,False,True,1 +1613696666.0,GOGO,[removed],I LIKE THIS STOCK GOGO$,ln2lj7,0,1,1.0,1,0,,Discussion,False,True,-1 +1613696611.0,SNDL,[removed],SNDL DD,ln2kvq,0,1,1.0,1,0,,DD,False,True,1 +1613696553.0,SNDL,[removed],$SNDL,ln2k4g,0,1,1.0,1,0,,YOLO,False,True,1 +1613696364.0,OBLN,[removed],$OBLN on the verge of a breakout. Hear me out.,ln2hi7,0,1,1.0,1,0,,DD,False,True,-1 +1613696250.0,SNDL,[removed],SNDL DDDD,ln2g2u,0,1,1.0,1,0,,DD,False,True,1 +1613696157.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2ezr,1,1,1.0,1,0,,DD,False,False,1 +1613696148.0,OPEN,,Why $OPEN will 🚀🚀🚀,ln2evn,0,1,1.0,1,0,,Discussion,False,False,1 +1613696100.0,SNDL,[removed],Let’s explode SNDL. Low price to make huge profits.,ln2ecs,0,1,1.0,1,0,,Gain,False,True,1 +1613695940.0,CLBS,[removed],$CLBS need help,ln2chz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613695914.0,OBLN,[removed],$OBLN on the verge of a breakout. Hear me out:,ln2c92,0,1,1.0,1,0,,DD,False,True,-1 +1613695869.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2brr,4,0,0.26,0,0,,DD,False,False,1 +1613695866.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2bqs,0,0,0.27,0,0,,DD,False,False,1 +1613695849.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2bjt,0,0,0.28,0,0,,DD,False,False,1 +1613695846.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2bis,2,0,0.41,0,0,,DD,False,False,1 +1613695835.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2bf3,1,0,0.43,0,0,,DD,False,False,1 +1613695832.0,ONTX,[deleted],"ONTX Onconova Therapeutics, has a 22% short on the public float, which is the market being the market; but this therapeutics company has an innovative breast cancer drug that could potentially save thousands of lives. And make you money.",ln2bdk,4,0,0.4,0,0,,DD,False,False,1 +1613695688.0,OPK,[removed],"OPK Earnings Report, and My Strategy",ln29n8,0,1,1.0,1,0,,DD,False,True,-1 +1613695560.0,CLSK,[removed],Cleanspark DD $CLSK,ln285a,0,1,1.0,1,0,,DD,False,True,-1 +1613695441.0,FREE,"I hope all of you fellow degenerates are in good health and spirit. + +Today we saw the House Committee on Financial services address the recent situation on $GME. I don't know about you guys, but for the first time in my life I was excited to watch our government (attempt to) do their job. I got on the subreddit and was met with a similar wave of enthusiasm and interest. But I also saw something else: Cynicism. There's a good chunk of us who don't really believe that congress will do their jobs. People went out of their way to point out conflicts of interest and even referred back to '08. + +People are entitled to their own opinion, such is the WSB way. But I would like to express how much I disagree with the cynics and how hopeful I am with what has transpired in the financial markets, and the world these last few months. + +**Individual** investors from all across the world shared research, data, their sentiments and theses with the world here on our forum. This community found the opportunity of a lifetime and we held on with conviction, and solidarity the likes of which I have never in my life seen before. We took on the giants of the financial world and made them taste blood. We exposed ***ONCE AGAIN*** the dangers of unregulated financial markets and the dangerous levels of leverage these sOpHiStIcAtEd iNvEsToRs use and justify. We exposed a systemic risk in the system and we caught the attention of media the world over. + +Even still, with shills and bots flooding our home we held. With fear, uncertainty and doubt sweeping across investors all across the world we held. We cost the greedy billions and collectively along with our Institutional long allies made billions in the process. We shook the finance world to it's core. + +Some truly savant level autists among us predicted the short squeezes, the gamma squeezes, the imminent collapse of the financial markets! A good chunk of these predictions were accurate. I'll link the original prediction posts here if I can find them, but in the meanwhile take a look at this: [https://www.bloomberg.com/news/videos/2021-02-18/peterffy-markets-came-close-to-breaking-amid-gamestop-turmoil-video](https://www.bloomberg.com/news/videos/2021-02-18/peterffy-markets-came-close-to-breaking-amid-gamestop-turmoil-video). + +That's right. We nearly collapsed the entire American financial system. All because we spotted the opportunity of a lifetime and held. At the end of the day you know what happened. This isn't a fairytale and we were screwed out of our ticket to the moon. Now before I continue with all this sentimental bullshit lets analyze today's hearing. + +**The Hearing** + +Today's hearing was definitely interesting. We saw some politicians give in and throw softball questions, but we also saw others grow a spine and start turning the screws. There was a lot of talk about new financial transaction taxes aiming to take down (scalpers) HFT's. We saw our representatives talk about decentralized finance, margin requirements, settlement times, the conflicts of interest certain firms had and the health and regulation of our financial markets. + +Not everything was good though. Like stated earlier some politicians folded, and some were outright bribed with campaign contributions by Ken Griffin of Citadel and Vlad Tenev of RH. We saw a few fucks even talk about eliminating Dodd Frank regulations on margin. (For those of you younger autists those were the laws enacted directly following the '08 recession and aimed to limit risk in our markets). + +Overall it's what you expect out of any large group of people, there were some upstanding individuals who did their duty and stood by their constituents, but there were also spineless kleptocrats who used their position and influence for gain. + +I don't get the cynicism though. What did you fucks expect? Congress to issue a decree forcing these fuckers to buy back all GameStop shares at $1000 per? What matters most is that we brought attention to the underlying issues that plague our financial markets and institutions. The fight is long from over but we're making strides in the right direction. + +Change doesn't happen in a day, not in a week or even a month. Hell when it comes to the change we seek; a truly free and fair financial market. It's likely going to take years, possibly decades to see the fruits of our labor. + +BIG FUCKING PROPS to our boy u/deepfuckingvalue. Keith if you're reading this homie know that you're an inspiration to us all. You had a thesis and stuck with it. A truly humble and funny guy. Loved going back and watching your YouTube videos and watching you testify today was the highlight of my year. Best of luck to you bro, whatever you end up doing, you'll always be #1 here. If it was up to me I'd petition whatever religion authorities that give out sainthoods and lobby them to make you the ***Patron Saint of Retail Traders***. The movement you started finally started shedding light on the shady tactics used to screw the little guy. And we're all the little guy. Whether you have 8 figures or 8 dollars Wall Street will try to play you for a sucker. I'll cya on the moon homie. + +**Other things to note/Vent about** + +For all the annoying fucks who feel the need to antagonize GameStop investors, do the community a favor and shut the fuck up. It's our money and we can invest, gamble, make or lose it however we god damn please. No one gives a fuck that you think we're bagholders. We had the balls to risk our capital for gain, and losses are a risk we take. What especially pisses me off is the new people making snide remarks. If you weren't here pre GME you don't have the right to call us bagholders. The OGs of this sub know bagholders because we learned that shit the hard way holding puts while the economy was recovering or buying calls as it was tanking. We've played more earnings calls than you've even fucking listened to. I'm glad you fucks found this sub but try not to be insufferable. + +Here at WSB our mouths water at the opportunity of high risk high reward plays. This community used to be smart people acting like retards. Now its a community of retards who think they're savants because they paperhanded at the right time or got lucky here and there. When someone makes it big we say congrats and fuck you. When someone loses big we laugh and tell them why they're retarded. If you don't add any value to the conversation in terms of data, opinion, sentiment or otherwise don't have anything clever or funny to say do us a favor and shut the fuck up. + +Bit unrelated to the earlier stuff but stop sucking off Fidelity. They're the institutional investors that sold off their stake and tanked the share price. Retail stood strong. I get they're a good broker dealer and are leagues ahead of their competitors, by all means do business with them, but stop sucking them off 24/7 it's annoying. + +Positions: $GME at cost basis of \~$27 per share. Sold on the way up to lock in some gains but still holding shares because I'd sooner see it fall back to $3 than to turn my back on my fellow degenerates. + +Long actually FREE Markets and Short $ROPE + +These 💎🙌 were forged in hell. WSB eats volatility for breakfast and shits it out by noon. Gotta do better than that Wall Street.",How Change Happens: Thoughts on The House Committee on Financial Services hearing on $GME,ln26mg,22,146,0.93,146,0,,Discussion,False,True,1 +1613695390.0,OBLN,[removed],$OBLN is on the verge of a breakout. Hear me out:,ln260e,0,1,1.0,1,0,,DD,False,True,-1 +1613695197.0,GPRO,[removed],MASSIVELY UNDERVALUED STOCK GoPro (GPRO)!!! 🚀🚀🚀 FULL ANALYSIS🚀🚀🚀🚀🚀,ln23ha,0,0,0.5,0,0,,DD,False,True,-1 +1613695044.0,PLAY,[removed],NASDAQ: PLAY my opinion,ln21ks,0,1,1.0,1,0,,Gain,False,True,1 +1613694880.0,IZEA,[removed],IZEA do be a 20x stock... here’s why,ln1zfy,0,1,1.0,1,0,,DD,False,True,-1 +1613694593.0,SCR,[removed],SCR and Dge coin,ln1vn4,0,1,1.0,1,0,,Discussion,False,True,-1 +1613694484.0,IBKR,"​ + +[Imperfect overlay of PLTR's share price \(line graph\) and IBKR borrow availability \(bar graph\). The bigger the bar the more shares that are available.](https://preview.redd.it/hb11j1a1tbi61.png?width=1170&format=png&auto=webp&s=85cbf73534d4d65d7a678fbfc6cc38949de5bc01) + +PLTR's price action appears to be heavily influenced by shorts. [IBKR borrow stats](https://iborrowdesk.com/report/PLTR) reveals that 99% of PLTR's availability was shorted over the course of 5 trading days from 9.6 million on Feb 10 to 70k end of yesterday. Fees were nominal ranging from 1% to 4%. + +You can see that today (not pictured) that, when shorts covered 3 million shares at market open today, the price recovered momentarily (false bull signal). + +Today the shorts have entered a fresh 3 million shares short position at the share price of around $25 with borrow fees in the mid 60%, betting that insiders will dump. This lock-up expiration will unleash [1,863,150,291 shares](https://sec.report/Document/0001193125-20-249544/d904406ds1a.htm). Cathie has added 1,560,200 shares to ARKW and 5,274,700 to ARKK this week. + +Is Cathie right like always? Or will she finally be left holding bags? + +Find out tomorrow on ~~Dragon Ball Z~~ Short Ladder Attack!",PLTR: Because you guys love shorts,ln1u9t,92,183,0.92,183,0,,Chart,False,True,1 +1613694484.0,Z,"​ + +[Imperfect overlay of PLTR's share price \(line graph\) and IBKR borrow availability \(bar graph\). The bigger the bar the more shares that are available.](https://preview.redd.it/hb11j1a1tbi61.png?width=1170&format=png&auto=webp&s=85cbf73534d4d65d7a678fbfc6cc38949de5bc01) + +PLTR's price action appears to be heavily influenced by shorts. [IBKR borrow stats](https://iborrowdesk.com/report/PLTR) reveals that 99% of PLTR's availability was shorted over the course of 5 trading days from 9.6 million on Feb 10 to 70k end of yesterday. Fees were nominal ranging from 1% to 4%. + +You can see that today (not pictured) that, when shorts covered 3 million shares at market open today, the price recovered momentarily (false bull signal). + +Today the shorts have entered a fresh 3 million shares short position at the share price of around $25 with borrow fees in the mid 60%, betting that insiders will dump. This lock-up expiration will unleash [1,863,150,291 shares](https://sec.report/Document/0001193125-20-249544/d904406ds1a.htm). Cathie has added 1,560,200 shares to ARKW and 5,274,700 to ARKK this week. + +Is Cathie right like always? Or will she finally be left holding bags? + +Find out tomorrow on ~~Dragon Ball Z~~ Short Ladder Attack!",PLTR: Because you guys love shorts,ln1u9t,92,183,0.92,183,0,,Chart,False,True,1 +1613694413.0,ASRT,[removed],ASRT. I WISH THIS STOCK COULD SKYROCKET,ln1tdj,0,1,1.0,1,0,,Discussion,False,True,1 +1613693904.0,DGLY,[removed],DGLY GOING TO THE MOON... AGAIN.,ln1mtj,0,1,1.0,1,0,,DD,False,True,-1 +1613693634.0,SNDL,,SNDL WAS A P*MP FROM THEIR OWN MANAGEMENT - THIS COMMENT WAS DELETED SEVERAL TIMES FROM THE DISCORD http://imgur.com/gallery/njfkB6K,ln1jeo,5,3,1.0,3,0,,News,False,False,1 +1613693405.0,NEXT,[removed],NEXT CRITICAL WSB MOVEMENT: GET CONGRESS TO ELIMINATE PATTERN DAY TRADER RULE!,ln1gh3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613693392.0,BIGC,[removed],$BIGC Reschedules Earnings From Today (1/18) to After-Hours Monday (1/22) Due to Texas Weather,ln1gau,0,1,1.0,1,0,,News,False,True,-1 +1613693103.0,TXMD,,Me as I buy another 50 shares of TXMD every time it drops 15%.,ln1cjw,0,1,1.0,1,0,,Meme,False,False,-1 +1613693057.0,TLRY,[removed],TLRY,ln1bxy,0,1,1.0,1,0,,Discussion,False,True,-1 +1613692709.0,RIOT,,Today was not a good day. RIOT | TLRY | SOS | FUBO,ln173i,1,1,1.0,1,0,,Loss,False,False,1 +1613692709.0,TLRY,,Today was not a good day. RIOT | TLRY | SOS | FUBO,ln173i,1,1,1.0,1,0,,Loss,False,False,-1 +1613692677.0,FCA,[removed],The SEC like the FCA in the UK,ln16nr,0,1,1.0,1,0,,YOLO,False,True,1 +1613691664.0,RIOT,[removed],[DD] Big upside on the Tether situation to speculate on RIOT,ln0thr,1,1,1.0,1,0,,DD,False,True,1 +1613691573.0,JFU,[removed],JFU? I’d like to see if this community has any insight?,ln0sd6,0,1,1.0,1,0,,Discussion,False,True,1 +1613691488.0,SNDL,[removed],SNDL,ln0r9r,0,1,1.0,1,0,,Loss,False,True,1 +1613691461.0,ATOS,[removed],ATOS STOCK LOOKS LIKE A SHORT SQUEEZE IS ABOUT TO HAPPEN!!!,ln0qx9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613690735.0,CRDF,[removed],"CRDF cures cancers with drug called ""Onvantersib"" FAST TRACKED!!!!!!!",ln0him,0,1,1.0,1,0,,DD,False,True,-1 +1613690735.0,FAST,[removed],"CRDF cures cancers with drug called ""Onvantersib"" FAST TRACKED!!!!!!!",ln0him,0,1,1.0,1,0,,DD,False,True,-1 +1613690724.0,OGI,[removed],Who thinks OGI will get back up to $6.00 or $7.00 by tomorrow? 😁,ln0hdf,0,1,1.0,1,0,,Discussion,False,True,1 +1613690582.0,SNDL,[removed],SNDL,ln0fhy,0,1,1.0,1,0,,Loss,False,True,1 +1613690495.0,LTRPB,,LTRPB Enormous Spike,ln0ef1,0,1,1.0,1,0,,Chart,False,False,-1 +1613690363.0,RIOT,[deleted],Selling RIOT calls to wsb retards pays off,ln0cnq,0,1,1.0,1,0,,Gain,False,False,1 +1613690318.0,NKLA,,Is NKLA building back some street cred????,ln0c2p,0,1,1.0,1,0,,Discussion,False,False,-1 +1613690305.0,CBAT,[removed],Reason CBAT will go to the moon. (Serious DD),ln0bwb,0,2,1.0,2,0,,YOLO,False,True,-1 +1613690158.0,CRMD,[removed],CRMD,ln09yl,0,1,1.0,1,0,,DD,False,True,-1 +1613689815.0,EVER,,WHAT THE ACTUAL FUCK. THIS IS MY PORTFOLIO (Ikno I’m poor it’s cool) BUT HOW WIS IT THAT A WEEK AGO MY HIGH WAS 1200$.. but my high for the past 3 months is 877$ @ NO POINT DID I EVER HAVE 1200$ so why is it reflecting differently? Plz I’m confused dumb ape 🦍,ln05hk,1,0,0.5,0,0,,Discussion,False,False,-1 +1613689773.0,HEAR,[deleted],How do you guys feel about a ws bet fund that we create ourselves with different ETFs we make that we vote on for different stocks- HEAR ME OUT,ln04xh,34,1,0.51,1,0,,DD,False,True,1 +1613689723.0,DKNG,[removed],Can we get $DKNG to get some love out here ??,ln048a,0,1,1.0,1,0,,Gain,False,True,1 +1613689600.0,OPK,,OPK reports 3rd positive earnings quarter in a row yet shorts still target for destruction 🚀🚀🚀🚀,ln02jh,39,48,0.88,48,0,,News,False,False,-1 +1613689562.0,AMZN,[removed],"If Melvin is datamining wsb, it would be funny if everyone types out AMZN 50 times, and watch confuse the crap out of their data team",ln021x,1,1,1.0,1,0,,Discussion,False,True,-1 +1613689559.0,EBON,[removed],$EBON the next $RIOT?,ln020u,20,3,0.59,3,0,,Discussion,False,True,1 +1613689559.0,RIOT,[removed],$EBON the next $RIOT?,ln020u,20,3,0.59,3,0,,Discussion,False,True,1 +1613689548.0,TLRY,[removed],TLRY chances?,ln01vu,0,1,1.0,1,0,,Discussion,False,True,-1 +1613689466.0,MREO,[removed],MREO,ln00qy,0,1,1.0,1,0,,Discussion,False,True,1 +1613689341.0,EBON,[removed],$EBON the next $RIOT?,lmzz14,1,1,1.0,1,0,,Discussion,False,True,1 +1613689341.0,RIOT,[removed],$EBON the next $RIOT?,lmzz14,1,1,1.0,1,0,,Discussion,False,True,1 +1613689096.0,HSTO,[removed],HSTO,lmzvgt,0,1,1.0,1,0,,DD,False,True,-1 +1613688856.0,TTNP,[removed],Looking at TTNP $4.15 on a buy call for $11 price point. Volume is around 13M with a 10 day average of around 2M. Let me know what you think it’s gonna do.,lmzsbo,0,1,1.0,1,0,,Discussion,False,True,-1 +1613688507.0,WKHS,"I'm seeing a lot of new posts circle-jerking for this and that politician. Most of these are coming from new signups drawn here like flies to shit during this whole GME robinhood fiasco. + +Just a reminder that shilling for the establishment is not what this sub is about, and that no politician anywhere has your best financial interests in heart or in mind. This includes Warren, AOC, and the rest of them. They are simply jumping on the Hype train because they reason (accurately, incidentally) that by doing so they will garner votes. They are part of the lobby system. They are not your friend. They are nowhere to be found the other 99.9% of the time when Hedge funds/ HFT is dry raping us all on the daily. The fact that they emerging like weevils from the woodwork currently should tell you everything you need to know. + +I enjoy political shitposting ( also trolling) too, but I keep it off these boards because WSB is and is meant to be about sharing information, loss porn, and calling people retarded. And DD's with all the merit of a chart scribbled on the wall of public lavatory by a homeless schizophrenic in their own shit. + +Let's try and keep it that way. + +​ + +Edit: Thankyou for the Gilds and awards, but if you really want to help me out please buy as many $WKHS (the trajectory of which looks like pulse of someone in a coma) contracts as you can. Thankyou. This is not financial advice, I eat soup with a fork.","Let's keep WSB Apolitical, please.",lmznj4,126,501,0.8,501,0,,Discussion,False,True,-1 +1613688440.0,BBQ,,Congress BBQ,lmzmld,0,1,1.0,1,0,,Meme,False,False,1 +1613688421.0,EBON,[removed],$EBON the next $RIOT?,lmzmdd,1,1,1.0,1,0,,Discussion,False,True,1 +1613688421.0,RIOT,[removed],$EBON the next $RIOT?,lmzmdd,1,1,1.0,1,0,,Discussion,False,True,1 +1613688414.0,SCR,[deleted],Can someone explain what happened with SCR today?,lmzma2,1,1,1.0,1,0,,Discussion,False,False,-1 +1613688366.0,FCEL,[deleted],FuelCell Energy (FCEL) down almost 30%.,lmzlm1,26,14,0.69,14,0,,Discussion,False,True,-1 +1613688299.0,TRIT,[removed],TRIT,lmzkpf,0,1,1.0,1,0,,DD,False,True,-1 +1613688283.0,OPK,[removed],BUY OPK!!! Great company only getting more profitable!,lmzkii,0,1,1.0,1,0,,Discussion,False,True,-1 +1613688253.0,DBX,[removed],What’s peoples take on DBX?,lmzk40,11,10,0.86,10,0,,Discussion,False,True,-1 +1613688228.0,ROCK,,TRIT ROCK HARD TRITTIES,lmzjsw,0,1,1.0,1,0,,DD,False,False,-1 +1613688228.0,TRIT,,TRIT ROCK HARD TRITTIES,lmzjsw,0,1,1.0,1,0,,DD,False,False,-1 +1613688006.0,OPEN,[deleted],This is exactly why iBuying is going to take over the Real Estate market. Realtors will be obsolete within a few years. $OPEN,lmzgon,0,1,1.0,1,0,,Discussion,False,False,1 +1613687914.0,SNDL,,My only hope! SNDL,lmzfft,0,1,1.0,1,0,,Loss,False,False,1 +1613687706.0,CROX,[removed],$CROX,lmzcko,0,1,1.0,1,0,,Discussion,False,True,1 +1613687514.0,SNDL,[removed],The New $SNDL,lmz9xm,1,2,1.0,2,0,,YOLO,False,True,1 +1613687122.0,GGAL,[removed],Excellent #SUPV Today. The Next is #GGAL!!!,lmz4gf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613687082.0,ELSE,,WHO ELSE GOT THE SUBLIMINAL MESSAGE???,lmz3vs,0,1,1.0,1,0,,YOLO,False,False,-1 +1613686960.0,APHA,,"Thank you $APHA for falling today! Small gain, but a gain none the less.",lmz240,0,1,1.0,1,0,,Gain,False,False,1 +1613686787.0,GGAL,[removed],"Today $Supv EXCELLENT!!!! Tomorrow $GGAL, go for all",lmyzpo,0,1,1.0,1,0,,Discussion,False,True,-1 +1613686615.0,CLSK,[removed],CleanSpark CLSK is on the move it's a good stock 🚀🚀🚀,lmyx9p,1,1,1.0,1,0,,Discussion,False,True,-1 +1613686324.0,NVAX,[removed],If you want to keep gains and stop with loss points buy NVAX who just inked a bison dose deal and you can keep your gains,lmyt9j,0,1,1.0,1,0,,Discussion,False,True,-1 +1613686207.0,SNDL,[removed],"OMG, wait till the new on SNDL hits",lmyro3,0,1,1.0,1,0,,YOLO,False,True,1 +1613685792.0,BRQS,[removed],$BRQS & $DPW,lmylve,0,1,1.0,1,0,,YOLO,False,True,-1 +1613685633.0,OPK,[removed],OPK reports 3rd positive earnings quarter in a row yet shorts still target for destruction 🚀🚀🚀🚀,lmyjew,6,6,0.81,6,0,,News,False,True,-1 +1613685145.0,MDVL,[removed],MDL.Y AND MDV.L SUPER LOW FLOATS (remove the dot in the tickers) 🚀🚀🚀,lmycjn,0,0,0.5,0,0,,Meme,False,True,1 +1613685021.0,LLNW,[removed],Will LLNW be a competitor in the future?,lmyaqt,0,1,1.0,1,0,,Discussion,False,True,-1 +1613684868.0,ESPR,[removed],'ESPR' DD (HIGH TENDY POTENTIAL),lmy8m8,0,1,1.0,1,0,,DD,False,True,-1 +1613684724.0,REAL,,TOM EMMER ASKING THE REAL QUESTIONS.,lmy6kn,0,1,1.0,1,0,,Discussion,False,False,1 +1613684713.0,OLED,[removed],OLED set to explode commercially?,lmy6fe,0,1,1.0,1,0,,Discussion,False,True,-1 +1613684681.0,MDVL,[removed],$MDLY AND $MDVL HAVE SUPER LOW FLOATS🚀🚀🚀,lmy5yd,2,3,1.0,3,0,,Meme,False,True,1 +1613684561.0,CRSR,[deleted],Some CRSR Autism,lmy489,0,1,1.0,1,0,,Loss,False,False,-1 +1613684551.0,ESPR,[removed],The Case for ESPR (HIGH TENDY POTENTIAL),lmy42j,1,1,1.0,1,0,,DD,False,True,-1 +1613684413.0,CRSR,[deleted],Some CRSR Autism,lmy20s,0,1,1.0,1,0,,Loss,False,False,-1 +1613684213.0,SNDL,[removed],SNDL,lmxz6s,0,1,0.99,1,0,,Discussion,False,True,1 +1613683784.0,MDVL,[removed],$MDVL AND $MDLY SUPER LOW FLOAT,lmxt5f,0,1,1.0,1,0,,Discussion,False,True,1 +1613683715.0,ARTL,,Is WSB done short squeezing stocks? Stocks like ARTL are gaining short interest daily exponentially. Is this a repercussion by hedge funds for losing so much money on GME and AMC?,lmxs7x,0,0,0.5,0,0,,Discussion,False,False,1 +1613683706.0,TRCH,[removed],TRCH,lmxs39,0,1,0.67,1,0,,YOLO,False,True,1 +1613683673.0,SNDL,[removed],SNDL ... 🙏💎?????,lmxrmv,0,1,1.0,1,0,,Discussion,False,True,1 +1613683643.0,ASRT,[removed],ASRT STOCK,lmxr7x,0,1,1.0,1,0,,Discussion,False,True,1 +1613683486.0,FLWS,[removed],FLWS the rosebud that WSB should tickle,lmxp1e,0,1,1.0,1,0,,DD,False,True,-1 +1613683398.0,GEVO,[removed],$GEVO,lmxnqf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613683296.0,CHEK,[removed],My next bet: CHEK,lmxmbr,0,1,1.0,1,0,,YOLO,False,True,-1 +1613683204.0,NVDA,[removed],DD NVDA: Where your gaming GPUs at? Cryptocurrency,lmxkvh,0,1,1.0,1,0,,DD,False,True,-1 +1613683193.0,FLWS,[removed],"FLWS, the rosebud that WSB hasn't tickled yet",lmxkpu,0,1,1.0,1,0,,DD,False,True,-1 +1613683177.0,SVFA,[removed],SPAC play $SVFA 🦄,lmxkhc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613683084.0,FREE,[removed],FREE!!,lmxj7h,0,1,1.0,1,0,,News,False,True,1 +1613683012.0,RIDE,,"RIDE WITH ME ! AMR ressources Corp on TSXV. They will find gold, we already have diamond hands ! Let’s get some gold fucking retards !!",lmxi7c,0,2,1.0,2,0,,YOLO,False,False,-1 +1613682962.0,FLWS,[removed],FLWS the Rosebud that WSB hasn’t tickled yet,lmxher,1,1,1.0,1,0,,YOLO,False,True,-1 +1613682799.0,TSLA,[deleted],"Pelosi after hearing WallStreetBets this, Gamestop that - and realising she's one of us as she's balls deep in $TSLA calls",lmxf31,0,1,1.0,1,0,,Meme,False,False,-1 +1613682793.0,PLAY,"Alright retards, let's talk about your favorite one stop shop for when you yolo your inheritances and students loans on meme stonks at the top. I'd like to preface this by saying that I am an analyst, but a really shitty one, and not in finance. + +**I bring to you: DOLLAR GENERAL** + +Aside from the fact that it has exceeded earnings the last 4 quarters, there is a run up trend for at least the past three (Q3, Q2, Q1 2020) right before earnings with a dump immediately after. This falls in line with most earnings plays right now as well (see Disney clowns, Palantards, AMDeeznuts, bla bla). I don't have any astrology charts, I ate the crayons. + +The company's financials seem solid and this seems like a recession-proof play that will either provide good tendies or food stamps (no Dollar General snackers here). + +**Beer Case:** + +Competition - Walmart, Costco... okay, cool. From what I know, I feel like Walmart and Dollar General are a different kind of shopping and Walmart is usually more inconvenient to get to than DG, usually on the outskirts of cities and in the suburbs (could be wrong). Costco is definitely a threat but requires memberships. Welcome to accept argument on this. + +Boomer stock - Yes, I am aware. However, so is AT&T and tendies were made on that. + +Market having gone full retard - I would say buyer beware but you retards are at a kindergarten reading level. + +**Conclusion:** + +Someone else wrote a DD on this before, but their positions are likely bust and I'm not sure why they didn't buy in for AFTER earnings. + +**TLDR:** + +May hit, IDK. + +**Positions:** + +10 $210C 3/12 + +**FOR THOSE WHO NEED IT DRAWN OUT - PLAY THE RUN UP, SELL DAY BEFORE EARNINGS...**",DD on DG - DOLLAR GENERAL Earnings Play 3/12,lmxf09,30,27,0.8,27,0,,DD,False,True,1 +1613682793.0,RUN,"Alright retards, let's talk about your favorite one stop shop for when you yolo your inheritances and students loans on meme stonks at the top. I'd like to preface this by saying that I am an analyst, but a really shitty one, and not in finance. + +**I bring to you: DOLLAR GENERAL** + +Aside from the fact that it has exceeded earnings the last 4 quarters, there is a run up trend for at least the past three (Q3, Q2, Q1 2020) right before earnings with a dump immediately after. This falls in line with most earnings plays right now as well (see Disney clowns, Palantards, AMDeeznuts, bla bla). I don't have any astrology charts, I ate the crayons. + +The company's financials seem solid and this seems like a recession-proof play that will either provide good tendies or food stamps (no Dollar General snackers here). + +**Beer Case:** + +Competition - Walmart, Costco... okay, cool. From what I know, I feel like Walmart and Dollar General are a different kind of shopping and Walmart is usually more inconvenient to get to than DG, usually on the outskirts of cities and in the suburbs (could be wrong). Costco is definitely a threat but requires memberships. Welcome to accept argument on this. + +Boomer stock - Yes, I am aware. However, so is AT&T and tendies were made on that. + +Market having gone full retard - I would say buyer beware but you retards are at a kindergarten reading level. + +**Conclusion:** + +Someone else wrote a DD on this before, but their positions are likely bust and I'm not sure why they didn't buy in for AFTER earnings. + +**TLDR:** + +May hit, IDK. + +**Positions:** + +10 $210C 3/12 + +**FOR THOSE WHO NEED IT DRAWN OUT - PLAY THE RUN UP, SELL DAY BEFORE EARNINGS...**",DD on DG - DOLLAR GENERAL Earnings Play 3/12,lmxf09,30,27,0.8,27,0,,DD,False,True,-1 +1613682621.0,RUN,"Why is an 82 year old boomer from California running this hearing. This hearing should be run by people who actually understand what is going on like the FUCKING SEC who monitors this shit! Why is there not a cunt from the SEC there. Also, where is the DTCC who literally can tell us whether Vlad is being sneaky or not. Thankfully, due to the committees complete competence, we only see Vlad, the teleprompter, and HP Printer Plotkin up there saying the same robotic response. And we also have dumb congressmen who want to question the lord DFV and Huffman about stupid crap. WE WANT PAPA ELON and CHAMATH TO RUN THE HEARINGS. + +tl;dr: Congressional hearing is just old people not knowing much about the stock going up and we don’t care about stock going up. We care about stock going down and SEC and DTCC knows a lot about stock going down. + +Positions or ban: +PLTR and PLUG🚀🚀🚀 +Buy the dip + +Edit: I understand that this is a preliminary hearing and all. Nonetheless, the SEC and DTCC should be on record as to what the hell they were doing.",This hearing is a waste of time. Where is the SEC and DTCC to confirm their statements.,lmxchn,117,1175,0.96,1175,0,,Discussion,False,True,-1 +1613682568.0,IPA,,The CEO of Reddit raising what seems to be a nice glass of IPA after his testimony on the Robinhood™️ hearing today like a boss !,lmxbr3,1035,28530,0.92,28530,0,,Meme,False,False,-1 +1613682472.0,TLRY,[removed],MJNA.. The TLRY of the US?,lmxaca,0,1,1.0,1,0,,Discussion,False,True,-1 +1613682385.0,IMNM,,Hi everyone. Immunome Inc. (IMNM) had a news release this morning regarding the discovery and isolation of antibodies that would neutralize multiple variants of COVID and SARS viruses. Worth looking at.,lmx93e,0,1,1.0,1,0,,News,False,False,1 +1613681985.0,KNDI,[removed],KNDI,lmx2va,0,1,1.0,1,0,,Discussion,False,True,-1 +1613681910.0,LIFE,"(Disclaimer: I am not a financial advisor. I just casually trade on the occasion and like making money. I like this stock. I'm not asking for anyone to do anything. Just a discussion post seeing where people are.) + +So as we all know, GME took a steep dive and today it dipped below $50. For me, my strategy was to buy in (as quickly as I could at the moment) and most likely sell at/ past 500. The only problem? It never hit 500. Hell, it sunk like a tank. I held on because I was watching the news and reading our fellow retards in the chat as we were all holding till we die. + +Well, I'm almost dead. I put in about 7k into GME at 340, and boy, I only have about 800 as my position with a negative 6.2k. + +Now, I know this isn't the end of the world as there are some big as retards who are down tens/ hundreds of thousands of dollars, but my question to you people is this - + +WHEN DOES IT END? I need to know if we still have diamond hands or not. This is the FIRST TIME IN MY LIFE I have done a meme stock and now I'm down good portion after my hundreds of times winning in the market. Not a lot in the grand scheme, but still down a couple thousand to a normal ass human being is still being down. + +What are ya'lls thoughts? Where's your position? It seems there is a mix from the community but the only way we can be saved is if this goes up 1000% again. Reading the news and watching my position down past 80% is a punch in the dick (I hate losing but it's inevitable which is why I only put 7k in lol) and IDK if I should take my loss and move on and get my gains back on other good pops. + +Thoughts, suggestions? I know we are a bunch of fucking special ed apes, but keeping it mildly genuine would be appreciated lol.",GME Updates 2/18? Where is the bag and who's still holding?,lmx1sg,382,481,0.89,481,0,,Discussion,False,True,-1 +1613681872.0,HOPE,,“I REALLY HOPE AT THE END OF THE DAY THOSE BAG HOLDERS GET MORE THAN AN APOLOGY” MVP 🏆,lmx196,3,25,1.0,25,0,,YOLO,False,False,1 +1613681856.0,TA,[deleted],How you guys like my TA? 🚀🚀🚀,lmx10w,0,2,1.0,2,0,,Chart,False,False,-1 +1613681513.0,LINK,[removed],CRUCIAL MISSING LINK FOR WHY GME WILL MOON,lmww9d,8,24,0.81,24,0,,Meme,False,True,1 +1613681233.0,EH,[removed],EH Bail 🔥🪂. Sell now if you bought on the dip. I don't think that it's going to recover.,lmwsec,0,0,0.21,0,0,,Discussion,False,True,-1 +1613680925.0,FUND,[removed],ITS 2021 - PETITION FOR DFV TO MAKE A INVESTMENT FUND FOR RETARDS.,lmwo5e,1,1,0.67,1,0,,Discussion,False,True,-1 +1613680812.0,FREE,,"[FREE] ""Twenty6ix"" Lil Baby x Moneybagg Type Beat",lmwmkv,1,1,1.0,1,0,,Meme,False,False,1 +1613680551.0,EVBG,[removed],Everbridge $EVBG,lmwj11,0,1,1.0,1,0,,Discussion,False,True,1 +1613680467.0,GNOG,[removed],Heys guys.... I’m a new investor and I put all my money in GNOG during the Super Bowl.,lmwhzf,0,1,1.0,1,0,,Loss,False,True,-1 +1613680440.0,SNDL,[removed],SNDL shorts,lmwhnb,0,0,0.5,0,0,,Chart,False,True,1 +1613680359.0,MARA,[deleted],Not selling till I’m ready to buy tendies on the 🌙 with my 🌙 coins 🚀🚀 $RIOT $MARA 🚀🚀,lmwgl0,2,2,0.6,2,0,,YOLO,False,False,1 +1613680359.0,RIOT,[deleted],Not selling till I’m ready to buy tendies on the 🌙 with my 🌙 coins 🚀🚀 $RIOT $MARA 🚀🚀,lmwgl0,2,2,0.6,2,0,,YOLO,False,False,1 +1613680228.0,ONTX,[removed],ONTX,lmweqn,0,1,1.0,1,0,,News,False,True,1 +1613680106.0,GNUS,,Not the first time this has happened with trading being stopped.. $GNUS,lmwd3t,0,0,0.5,0,0,,News,False,False,-1 +1613680027.0,SNDL,,$SNDL News,lmwc11,1,1,1.0,1,0,,News,False,False,1 +1613680000.0,HSTO,[removed],HSTO,lmwbn2,0,1,1.0,1,0,,Gain,False,True,-1 +1613679939.0,MU,,$WDC and $MU are going to the moon. 🚀🚀🚀 buy calls and profit,lmwav8,44,39,0.81,39,0,,Gain,False,False,1 +1613679939.0,WDC,,$WDC and $MU are going to the moon. 🚀🚀🚀 buy calls and profit,lmwav8,44,39,0.81,39,0,,Gain,False,False,1 +1613679898.0,PDCO,[removed],U guys should check out PDCO stonk,lmwabi,0,1,1.0,1,0,,Gain,False,True,1 +1613679637.0,EH,[removed],Buy $EH Ehang is going to the moon,lmw6sb,0,1,1.0,1,0,,News,False,True,-1 +1613679401.0,CD,[removed],I just spend all my savings on CD Projekt Red,lmw3mq,0,0,0.5,0,0,,YOLO,False,True,1 +1613679381.0,WDC,[removed],WDC,lmw3dr,0,1,1.0,1,0,,Gain,False,True,1 +1613679355.0,CNET,[removed],Why is no one talking about CNET??!?,lmw31d,0,1,1.0,1,0,,Discussion,False,True,1 +1613679347.0,TLRY,[removed],Someone know what’s going on with TLRY???,lmw2xg,0,1,1.0,1,0,,Discussion,False,True,-1 +1613679319.0,TRCH,[removed],TRCH is going to the moon with this upcoming merge.,lmw2kc,0,1,1.0,1,0,,News,False,True,1 +1613679275.0,AAWW,"Listen up tards, this is not the usual WSB yolo but nevertheless, a significantly undervalued company that presents a great opportunity. Obligatory I'm not a financial advisor and am retarded. + +Here is my bull thesis for this $AAWW (Atlas Air Worldwide Holdings): + +1. **P/E ratio of 4.3:** This company is currently trading at a market cap of $1.56B, they posted a $3.2B revenue in 2020 with a $360M profit. That's right, it's trading at a market cap of 0.5x annual revenue, a PE ratio of 4.33 and a Price/EBIT ratio of 2. +2. **24% YOY growth, cargo partner for Amazon:** $AAWW [is a contractor for Amazon](https://www.cnbc.com/2021/02/18/amazon-cargo-contractor-atlas-air-expects-more-growth-in-early-2021.html) and has seen its revenue grow by 24% in 2020. With the boom in e-commerce, the air cargo business has not suffered like the passenger air travel business and I expect it will continue to grow. It is rare for companies that are growing at this incredible rate to have such a low PE multiple. +3. **Decline in passenger air travel means airplanes available at a discount** + +Position: 300 shares of $AAWW, may add more",DD: $AAWW is a deep value play,lmw1xe,30,34,0.76,34,0,,DD,False,True,1 +1613679091.0,HERO,,THIS IS MY NEW HERO!!! 🚀🚀🚀🚀,lmvzff,3,14,1.0,14,0,,Gain,False,False,-1 +1613679045.0,ONCY,[removed],ONCY filling the gap!,lmvyv8,0,1,1.0,1,0,,Discussion,False,True,1 +1613678968.0,RIOT,[removed],Is $RIOT going to go up to $80 again?,lmvxul,0,1,1.0,1,0,,Discussion,False,True,1 +1613678946.0,IMNM,[removed],IMNM 🚀,lmvxir,0,1,1.0,1,0,,Discussion,False,True,1 +1613678743.0,FUV,[removed],FUV is it fun time yet,lmvutm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613678598.0,OPK,[removed],OPK SQUEEZE,lmvssz,9,7,0.67,7,0,,DD,False,True,-1 +1613678539.0,SVMK,[removed],SVMK - Survey Monkey - 30% drop this week,lmvrzr,0,1,1.0,1,0,,Discussion,False,True,-1 +1613678522.0,AAL,[removed],"AAL, from a friend...",lmvrqo,0,1,1.0,1,0,,Meme,False,True,1 +1613678457.0,ONCY,[removed],ONCY seems fueled and ready,lmvqqo,0,1,1.0,1,0,,YOLO,False,True,1 +1613678430.0,PYR,[removed],$PYR,lmvqbq,0,1,1.0,1,0,,DD,False,True,1 +1613678342.0,JD,[removed],"And JD Power award goes to Robinhood, best in class getting your money back",lmvowa,0,1,1.0,1,0,,Discussion,False,True,1 +1613678192.0,VS,[removed],Truth on ETN VS. ETF,lmvmte,0,1,1.0,1,0,,Discussion,False,True,1 +1613678165.0,TTNP,[removed],TTNP - Titan Pharmaceuticals,lmvmfk,0,1,1.0,1,0,,Gain,False,True,-1 +1613678065.0,KTRA,[removed],$KTRA (Kintara Therapeutics) huge upside potential IMO & why I am 100% long/ bullish] [credit to r/tonyliberty},lmvl0t,1,1,1.0,1,0,,DD,False,True,1 +1613677960.0,TLRY,[deleted],TLRY in a nutshell,lmvjiu,0,1,1.0,1,0,,Chart,False,False,-1 +1613677658.0,ENLV,[removed],ENLV 🚀🚀🚀,lmvf89,0,1,1.0,1,0,,News,False,True,-1 +1613677241.0,HIMX,"I've decided this will be the last DD thread I make on $HIMX. You're either in, or you like your meat FAKE with plant-based products + +**FYI: Himax is currently sitting at around a market cap of: $2.46 Billion** + +​ + +**For the retards that can't read (that's why I have pictures):** + +If you think people will keep buying TVs, Phones, Laptops, Tablets, New Cars, etc. --> you'll want to buy $HIMX + +* **For a list of customers using HIMAX products, please see #2 below.** + +**Positions:** I'm not your financial advisor + +September $20 calls 🍗 🍗 🍗 + +January $20 calls 🚀 🚀 🚀 + +*\*be mindful about IV, but it shouldn't be high* + +​ + +**For everyone else who can read and wants to be convinced:** + +**TABLE OF CONTENTS** + +1. **Key Points** +2. **Customer List by Product** +3. **Product Categories** +4. **Revenue, Earnings, and Gross Margin performance** +5. **Balance Sheet** + +​ + +**1. Key Points** + +I'll highlight the key points to keep in mind here, before you decide to read (or skip) over the info below: + +* **Despite the severe foundry shortage, Himax has secured a greater supply for Q1 2021 and onwards. This is in comparison to the peak levels of demand, seen in Q4 2020, and the foundry supply is expected to growth every quarter afterwards. A meaningful capacity has been delegated to automobiles... which is also an extremely profitable sector for $HIMX.** +* Himax is a leading supplier for the automotive display driver business with it's first-to-market TDDI solution +* Himax is a leading supplier in the Android tablet market + * Partnered with a ""leading"" Korean smartphone manufacturer: [https://www.printedelectronicsnow.com/contents/view\_breaking-news/2019-01-14/himax-technologies-inc-earns-tddi-design-win-for-korean-smartphone-maker/](https://www.printedelectronicsnow.com/contents/view_breaking-news/2019-01-14/himax-technologies-inc-earns-tddi-design-win-for-korean-smartphone-maker/) +* Himax is investing in AMOLED and working with Chinese panel makers, as they expect AMOLED to become a long-term growth driver in later 2021 +* Not mentioned below, but partnered with Lumotive to help develop beam steering technology in LiDAR systems + +​ + +**2. Customer List by Product** + +I took this off a presentation deck for investors (February 2021), so this is pretty recent: + +[February 2021 - Customers by segment](https://preview.redd.it/fr5o5l98gai61.png?width=624&format=png&auto=webp&s=196595922134343635268bebf6378dbf3e88d188) + +​ + +**3.** **Product Categories** + +I've gone ahead and created two tables below, detailing the segments Himax offers, as well as the Q1 2021 guidance on each segments. This is a good way to understand what Himax sells and why they are a good investment, even for the long-term. + +[Display Driver Integrated Circuits](https://preview.redd.it/0ip5fi1l8ai61.jpg?width=1300&format=pjpg&auto=webp&s=85c6cc2a5ee565a0fd350e85fa300f2fc1d35c3d) + +[Non-DDIC Product Offerings](https://preview.redd.it/pgm667lk8ai61.jpg?width=1219&format=pjpg&auto=webp&s=94c3ae4ff50ccf32fa5ea2250ba0a6f8401a3e2a) + +4. **Revenue, Earnings, and Gross Margin performance** + +As you can see, revenue has been continuously growing, hitting an all-time high for Q4 2020. The Q1 are projected estimates from Himax. + +The Future Guidance provided by Himax is as follows: + +Revenue: Increase by 5-10% QoQ + +EPS: Increase by .10 to .14 + +Gross Margin: 37-38% depending on final product mix + +[Revenue by Quarter, including forecasted Q1 2021 5-10% sequential increase](https://preview.redd.it/rr5s2biet9i61.jpg?width=734&format=pjpg&auto=webp&s=f5f349b16d1dc891b62d6e823532c9b353a947b3) + +[EPS & Gross Margin by Quarter, using the ranged estimates as a basis for Q1 2021](https://preview.redd.it/0uaryppnu9i61.jpg?width=456&format=pjpg&auto=webp&s=03a833a5c002db994a1164f5ac2d586b15bea146) + +**5. Balance Sheet** + +Here are the numbers if you really want to dig, by quarter. Source is at the bottom, via WSJ. + +[Quarterly reporting on Himax's balance sheet. Source: https:\/\/www.wsj.com\/market-data\/quotes\/HIMX\/financials\/quarter\/balance-sheet ](https://preview.redd.it/j0m6mx4av9i61.png?width=919&format=png&auto=webp&s=74e5b612d216ecd7f59167c0180f6c855ec9fa67)",DD: HIMAX TECHNOLOGIES $HIMX = 🍗🚀 💦 LOTS OF PICTURES,lmv95p,32,42,0.86,42,0,,DD,False,True,1 +1613676994.0,IBKR,[removed],"Schwab & IBKR halted trades in $gme, $amc. Why aren’t they involved in the hearings?",lmv5kg,0,1,1.0,1,0,,Discussion,False,True,1 +1613676985.0,CASH,[removed],THEY NEED TO ASK VLAD WHY CASH ONLY PURCHASE OF GME WERE RESTRICTED WHEN IT DIDN'T COST OR HINDER RH AT ALL YET HE RESTRICTED THAT!! JAIL FOR MELVIN AND RH,lmv5gb,0,1,1.0,1,0,,Discussion,False,True,1 +1613676985.0,COST,[removed],THEY NEED TO ASK VLAD WHY CASH ONLY PURCHASE OF GME WERE RESTRICTED WHEN IT DIDN'T COST OR HINDER RH AT ALL YET HE RESTRICTED THAT!! JAIL FOR MELVIN AND RH,lmv5gb,0,1,1.0,1,0,,Discussion,False,True,-1 +1613676894.0,CRSR,,"CRSR first stock from my Part , Lets go",lmv44v,0,1,1.0,1,0,,YOLO,False,False,-1 +1613676705.0,IQ,,IQ chart,lmv1fx,0,2,1.0,2,0,,Meme,False,False,1 +1613676690.0,NEXT,[removed],WHATS THE NEXT MOVE,lmv17p,3,1,0.67,1,0,,Discussion,False,True,-1 +1613676655.0,RIDE,[removed],"I've been told by a wise stranger to invest in $RIDE, an electrical car company looking to take on Tesla.",lmv0ow,0,0,0.5,0,0,,Discussion,False,True,-1 +1613676627.0,RIOT,[removed],Looks like RIOT is done!,lmv09n,0,1,1.0,1,0,,Loss,False,True,1 +1613676509.0,ARTL,[removed],Why is ARTL not getting any traction? Lots of good news? Is there a short squeeze coming?,lmuyn6,0,1,1.0,1,0,,Discussion,False,True,1 +1613676447.0,ARTL,[removed],$ARTL shorted for weeks.,lmuxqw,0,1,1.0,1,0,,Chart,False,True,1 +1613676440.0,ONCY,,Calling All Wallstreetbets! Help me fill this gap! I have taken much risk alone but ask for help now! O-N-C-Y needs to fill this gap! Down 10k already but we can ride to the price target of 15! Ban with me now! Or may I loss it all again and try again!,lmuxn2,0,0,0.5,0,0,,Loss,False,False,1 +1613676312.0,LOTZ,[removed],LOTZ DD short and sweet,lmuvql,1,1,1.0,1,0,,DD,False,True,1 +1613676299.0,EBON,[removed],$GTEC $EBON ON THE WATCH,lmuvjf,0,1,1.0,1,0,,Discussion,False,True,1 +1613676299.0,GTEC,[removed],$GTEC $EBON ON THE WATCH,lmuvjf,0,1,1.0,1,0,,Discussion,False,True,1 +1613676285.0,HEPA,[removed],$HEPA,lmuvc5,0,1,1.0,1,0,,Discussion,False,True,-1 +1613676171.0,AAPL,"Position: 315@36 no financial advise + +CRSR is one of the few stocks that is actually fundamentally undervalued in this FED fueled printer market. Let's take a look at the P/S Ratio of some of your favorite stocks and Corsairs. + +[P/S Ratio List](https://imgur.com/a/kTvFTZ1) Price to Sale Ration / Market Cap to Revenue Ratio + +I've listed the P/S Ratio and y/y growth from AMZN, AAPL, AMD, PLTR, LOGI and CRSR. You can see that CRSR is trading at a P/S Ratio of just 2.1 and that while having the highest y/y revenue growth of all listed stocks. Not only that but their last quarter had a y/y growth revenue growth of over [70%](https://ir.corsair.com/news-releases/news-release-details/corsair-gaming-reports-fourth-quarter-and-full-year-2020) and earnings 152% growth. 2020 Revenue even already beating analysts prediction for 2021 sales of $1.72 billion. Basically any tech stock is trading at P/S Ratios of 5 or higher, giving Corsair a 200% upside. + +Andy Paul CEO of Corsair in the Q4 ER: ""It is clear that a new wave of gamers and streamers has entered the market as well as consumers building gaming PCs for the first time.  Our expectation is that all these people that are new to the market will continue to buy gaming and streaming products from us for many years into the future."" + +Growth problem: What is stopping Corsair from further growth? It isn't demand. Corsairs sales could have been even greater if not for the semiconductor and general shortage. Many of Corsair products are sold out and production is being ramped up as fast as possible. Stopping their growth is the rate at which they can ramp up production. [Good news on that end](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order). + +""At the moment, the company is more worried about the shortage of semiconductor components. It persisted throughout the fourth quarter, the company could have raised even more funds if not for such restrictions. + +Streaming peripherals are also in high demand. Corsair said YouTube offered at least 40 million game channels in December. This makes the company’s management believe that streaming activity will soon be as widespread as gaming."" + +Analyst Rod Hall continues to see Corsair as ""a high quality participant in secular video gaming and eSports growth with a strong brand position and diversified product lineup."" + +Contrary to some of the newly IPOed hype and meme stocks Corsair is actually operating at a profit, barely. They are basically growing the company as fast as possible without going billions into debt. They managed over 70% y/y growth for their 4th quarter while not opertaing at a loss. This is some good management. + +So where is the catch? Why is the stock down? Well there are two bad news I could find. + +First the [acquisition of Visuals by Impulse](https://www.theverge.com/2021/2/16/22285508/corsair-elgato-visuals-by-impulse-acquisition-streaming-twitch) for an undisclosed amount. There is always some uncertainty with acquisitions especially when the paid amount is not stated, leading to concerns that it might have been a bad deal but this is a short term fear and the acquisition will help to reinforce the Elgato ecosystem: + + “With the addition of Visuals by Impulse to the Elgato family, we’re excited to extend our core mission of empowering content creators. Design is a crucial element shaping a creator’s identity, and VBI has been at the forefront of making beautiful and interactive design accessible to anyone,” wrote Julian Fest, SVP and general manager at Elgato, in a press release. “Together with the talented team at VBI, we plan to push the boundaries of what design can mean for creators.” + +Second the Wallstreet analysts fear that ""people will stop gaming when the pandemic ends"". Decide for youself how you feel about this. I don't see how demand will substantially lessen in the next 12-15 months for current gen consoles, graphics cards and cpus and at that point next generation products will be ready. If you look at the [current steam hardware survey](https://store.steampowered.com/hwsurvey/Steam-Hardware-Software-Survey-Welcome-to-Steam) barely 1.2% of people are using 3000 series graphics cards with only 11% of people using 2000 series gpus. Over 80% of active steam users are running systems with 2 or more generations old hardware and are potentially looking to upgrade their systems. Addtionally the entry age for gaming is getting lower and lower. More kids want to play video games and need the hardware to do so. Corsair provides All-In-One Systems, System Cases, full range Power supplies, full range cooling solutions, full range of peripherals, market leading streaming equipment, SSDs and RAM. Basically anything you will need with a pc but the CPU, GPU and motherboard. + +The tech demand is not a Corsair only problem though, it is a problem for most tech stocks yet their P/S Ratios are still much higher. These ""out of tech"" rotations were already happening in summer last year because all the so smart Wallstreet analysts thought that ""nobody would buy tech anymore"" since a ""vaccine was near"". 8 months later there is no sign of any demand decline. These analyst try to be smart and predict the demand rotations, truth is TECH IS THE FUTURE. TECH WILL PREVAIL if old smelly men on Wallstreet acknowledge it or not, it doesn't change the inevitable. + +Demand growth will decrease eventually but demand will very likely stay at these high levels and lead Corsair to constant further growth. Their prediction for 2021 revenue growth is at a conservative \~15% which will very likely be exceeded. Even with these conservative predictions the current P/S Ratio is a joke and the stock massively undervalued. + +[Amateur TA](https://imgur.com/a/bD14NJn) just drew some lines, look somewhere else for a propper one. + +Opinion: Maybe the stock will follow its upwards trend in the triangle but I think the stock is basically just waiting for any catalyst to break out. This is probably the last chance to get this under 40$. With a personal predictions of >20% revenue growth for 2021 and the rise of the P/S Ration to a conservative level of 4, the market cap should come to about 8B or an undiluted upside of 220% or 85$ a share. + +The stock is experiencing relatively high volatility right now. Stocks or LEAPS are the safer option. + +TLDR: RGB = 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",CRSR - Corsair Gaming DD and why it's undervalued,lmutpf,100,263,0.92,263,0,,DD,False,True,-1 +1613676171.0,AMD,"Position: 315@36 no financial advise + +CRSR is one of the few stocks that is actually fundamentally undervalued in this FED fueled printer market. Let's take a look at the P/S Ratio of some of your favorite stocks and Corsairs. + +[P/S Ratio List](https://imgur.com/a/kTvFTZ1) Price to Sale Ration / Market Cap to Revenue Ratio + +I've listed the P/S Ratio and y/y growth from AMZN, AAPL, AMD, PLTR, LOGI and CRSR. You can see that CRSR is trading at a P/S Ratio of just 2.1 and that while having the highest y/y revenue growth of all listed stocks. Not only that but their last quarter had a y/y growth revenue growth of over [70%](https://ir.corsair.com/news-releases/news-release-details/corsair-gaming-reports-fourth-quarter-and-full-year-2020) and earnings 152% growth. 2020 Revenue even already beating analysts prediction for 2021 sales of $1.72 billion. Basically any tech stock is trading at P/S Ratios of 5 or higher, giving Corsair a 200% upside. + +Andy Paul CEO of Corsair in the Q4 ER: ""It is clear that a new wave of gamers and streamers has entered the market as well as consumers building gaming PCs for the first time.  Our expectation is that all these people that are new to the market will continue to buy gaming and streaming products from us for many years into the future."" + +Growth problem: What is stopping Corsair from further growth? It isn't demand. Corsairs sales could have been even greater if not for the semiconductor and general shortage. Many of Corsair products are sold out and production is being ramped up as fast as possible. Stopping their growth is the rate at which they can ramp up production. [Good news on that end](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order). + +""At the moment, the company is more worried about the shortage of semiconductor components. It persisted throughout the fourth quarter, the company could have raised even more funds if not for such restrictions. + +Streaming peripherals are also in high demand. Corsair said YouTube offered at least 40 million game channels in December. This makes the company’s management believe that streaming activity will soon be as widespread as gaming."" + +Analyst Rod Hall continues to see Corsair as ""a high quality participant in secular video gaming and eSports growth with a strong brand position and diversified product lineup."" + +Contrary to some of the newly IPOed hype and meme stocks Corsair is actually operating at a profit, barely. They are basically growing the company as fast as possible without going billions into debt. They managed over 70% y/y growth for their 4th quarter while not opertaing at a loss. This is some good management. + +So where is the catch? Why is the stock down? Well there are two bad news I could find. + +First the [acquisition of Visuals by Impulse](https://www.theverge.com/2021/2/16/22285508/corsair-elgato-visuals-by-impulse-acquisition-streaming-twitch) for an undisclosed amount. There is always some uncertainty with acquisitions especially when the paid amount is not stated, leading to concerns that it might have been a bad deal but this is a short term fear and the acquisition will help to reinforce the Elgato ecosystem: + + “With the addition of Visuals by Impulse to the Elgato family, we’re excited to extend our core mission of empowering content creators. Design is a crucial element shaping a creator’s identity, and VBI has been at the forefront of making beautiful and interactive design accessible to anyone,” wrote Julian Fest, SVP and general manager at Elgato, in a press release. “Together with the talented team at VBI, we plan to push the boundaries of what design can mean for creators.” + +Second the Wallstreet analysts fear that ""people will stop gaming when the pandemic ends"". Decide for youself how you feel about this. I don't see how demand will substantially lessen in the next 12-15 months for current gen consoles, graphics cards and cpus and at that point next generation products will be ready. If you look at the [current steam hardware survey](https://store.steampowered.com/hwsurvey/Steam-Hardware-Software-Survey-Welcome-to-Steam) barely 1.2% of people are using 3000 series graphics cards with only 11% of people using 2000 series gpus. Over 80% of active steam users are running systems with 2 or more generations old hardware and are potentially looking to upgrade their systems. Addtionally the entry age for gaming is getting lower and lower. More kids want to play video games and need the hardware to do so. Corsair provides All-In-One Systems, System Cases, full range Power supplies, full range cooling solutions, full range of peripherals, market leading streaming equipment, SSDs and RAM. Basically anything you will need with a pc but the CPU, GPU and motherboard. + +The tech demand is not a Corsair only problem though, it is a problem for most tech stocks yet their P/S Ratios are still much higher. These ""out of tech"" rotations were already happening in summer last year because all the so smart Wallstreet analysts thought that ""nobody would buy tech anymore"" since a ""vaccine was near"". 8 months later there is no sign of any demand decline. These analyst try to be smart and predict the demand rotations, truth is TECH IS THE FUTURE. TECH WILL PREVAIL if old smelly men on Wallstreet acknowledge it or not, it doesn't change the inevitable. + +Demand growth will decrease eventually but demand will very likely stay at these high levels and lead Corsair to constant further growth. Their prediction for 2021 revenue growth is at a conservative \~15% which will very likely be exceeded. Even with these conservative predictions the current P/S Ratio is a joke and the stock massively undervalued. + +[Amateur TA](https://imgur.com/a/bD14NJn) just drew some lines, look somewhere else for a propper one. + +Opinion: Maybe the stock will follow its upwards trend in the triangle but I think the stock is basically just waiting for any catalyst to break out. This is probably the last chance to get this under 40$. With a personal predictions of >20% revenue growth for 2021 and the rise of the P/S Ration to a conservative level of 4, the market cap should come to about 8B or an undiluted upside of 220% or 85$ a share. + +The stock is experiencing relatively high volatility right now. Stocks or LEAPS are the safer option. + +TLDR: RGB = 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",CRSR - Corsair Gaming DD and why it's undervalued,lmutpf,100,263,0.92,263,0,,DD,False,True,-1 +1613676171.0,AMZN,"Position: 315@36 no financial advise + +CRSR is one of the few stocks that is actually fundamentally undervalued in this FED fueled printer market. Let's take a look at the P/S Ratio of some of your favorite stocks and Corsairs. + +[P/S Ratio List](https://imgur.com/a/kTvFTZ1) Price to Sale Ration / Market Cap to Revenue Ratio + +I've listed the P/S Ratio and y/y growth from AMZN, AAPL, AMD, PLTR, LOGI and CRSR. You can see that CRSR is trading at a P/S Ratio of just 2.1 and that while having the highest y/y revenue growth of all listed stocks. Not only that but their last quarter had a y/y growth revenue growth of over [70%](https://ir.corsair.com/news-releases/news-release-details/corsair-gaming-reports-fourth-quarter-and-full-year-2020) and earnings 152% growth. 2020 Revenue even already beating analysts prediction for 2021 sales of $1.72 billion. Basically any tech stock is trading at P/S Ratios of 5 or higher, giving Corsair a 200% upside. + +Andy Paul CEO of Corsair in the Q4 ER: ""It is clear that a new wave of gamers and streamers has entered the market as well as consumers building gaming PCs for the first time.  Our expectation is that all these people that are new to the market will continue to buy gaming and streaming products from us for many years into the future."" + +Growth problem: What is stopping Corsair from further growth? It isn't demand. Corsairs sales could have been even greater if not for the semiconductor and general shortage. Many of Corsair products are sold out and production is being ramped up as fast as possible. Stopping their growth is the rate at which they can ramp up production. [Good news on that end](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order). + +""At the moment, the company is more worried about the shortage of semiconductor components. It persisted throughout the fourth quarter, the company could have raised even more funds if not for such restrictions. + +Streaming peripherals are also in high demand. Corsair said YouTube offered at least 40 million game channels in December. This makes the company’s management believe that streaming activity will soon be as widespread as gaming."" + +Analyst Rod Hall continues to see Corsair as ""a high quality participant in secular video gaming and eSports growth with a strong brand position and diversified product lineup."" + +Contrary to some of the newly IPOed hype and meme stocks Corsair is actually operating at a profit, barely. They are basically growing the company as fast as possible without going billions into debt. They managed over 70% y/y growth for their 4th quarter while not opertaing at a loss. This is some good management. + +So where is the catch? Why is the stock down? Well there are two bad news I could find. + +First the [acquisition of Visuals by Impulse](https://www.theverge.com/2021/2/16/22285508/corsair-elgato-visuals-by-impulse-acquisition-streaming-twitch) for an undisclosed amount. There is always some uncertainty with acquisitions especially when the paid amount is not stated, leading to concerns that it might have been a bad deal but this is a short term fear and the acquisition will help to reinforce the Elgato ecosystem: + + “With the addition of Visuals by Impulse to the Elgato family, we’re excited to extend our core mission of empowering content creators. Design is a crucial element shaping a creator’s identity, and VBI has been at the forefront of making beautiful and interactive design accessible to anyone,” wrote Julian Fest, SVP and general manager at Elgato, in a press release. “Together with the talented team at VBI, we plan to push the boundaries of what design can mean for creators.” + +Second the Wallstreet analysts fear that ""people will stop gaming when the pandemic ends"". Decide for youself how you feel about this. I don't see how demand will substantially lessen in the next 12-15 months for current gen consoles, graphics cards and cpus and at that point next generation products will be ready. If you look at the [current steam hardware survey](https://store.steampowered.com/hwsurvey/Steam-Hardware-Software-Survey-Welcome-to-Steam) barely 1.2% of people are using 3000 series graphics cards with only 11% of people using 2000 series gpus. Over 80% of active steam users are running systems with 2 or more generations old hardware and are potentially looking to upgrade their systems. Addtionally the entry age for gaming is getting lower and lower. More kids want to play video games and need the hardware to do so. Corsair provides All-In-One Systems, System Cases, full range Power supplies, full range cooling solutions, full range of peripherals, market leading streaming equipment, SSDs and RAM. Basically anything you will need with a pc but the CPU, GPU and motherboard. + +The tech demand is not a Corsair only problem though, it is a problem for most tech stocks yet their P/S Ratios are still much higher. These ""out of tech"" rotations were already happening in summer last year because all the so smart Wallstreet analysts thought that ""nobody would buy tech anymore"" since a ""vaccine was near"". 8 months later there is no sign of any demand decline. These analyst try to be smart and predict the demand rotations, truth is TECH IS THE FUTURE. TECH WILL PREVAIL if old smelly men on Wallstreet acknowledge it or not, it doesn't change the inevitable. + +Demand growth will decrease eventually but demand will very likely stay at these high levels and lead Corsair to constant further growth. Their prediction for 2021 revenue growth is at a conservative \~15% which will very likely be exceeded. Even with these conservative predictions the current P/S Ratio is a joke and the stock massively undervalued. + +[Amateur TA](https://imgur.com/a/bD14NJn) just drew some lines, look somewhere else for a propper one. + +Opinion: Maybe the stock will follow its upwards trend in the triangle but I think the stock is basically just waiting for any catalyst to break out. This is probably the last chance to get this under 40$. With a personal predictions of >20% revenue growth for 2021 and the rise of the P/S Ration to a conservative level of 4, the market cap should come to about 8B or an undiluted upside of 220% or 85$ a share. + +The stock is experiencing relatively high volatility right now. Stocks or LEAPS are the safer option. + +TLDR: RGB = 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",CRSR - Corsair Gaming DD and why it's undervalued,lmutpf,100,263,0.92,263,0,,DD,False,True,-1 +1613676171.0,CRSR,"Position: 315@36 no financial advise + +CRSR is one of the few stocks that is actually fundamentally undervalued in this FED fueled printer market. Let's take a look at the P/S Ratio of some of your favorite stocks and Corsairs. + +[P/S Ratio List](https://imgur.com/a/kTvFTZ1) Price to Sale Ration / Market Cap to Revenue Ratio + +I've listed the P/S Ratio and y/y growth from AMZN, AAPL, AMD, PLTR, LOGI and CRSR. You can see that CRSR is trading at a P/S Ratio of just 2.1 and that while having the highest y/y revenue growth of all listed stocks. Not only that but their last quarter had a y/y growth revenue growth of over [70%](https://ir.corsair.com/news-releases/news-release-details/corsair-gaming-reports-fourth-quarter-and-full-year-2020) and earnings 152% growth. 2020 Revenue even already beating analysts prediction for 2021 sales of $1.72 billion. Basically any tech stock is trading at P/S Ratios of 5 or higher, giving Corsair a 200% upside. + +Andy Paul CEO of Corsair in the Q4 ER: ""It is clear that a new wave of gamers and streamers has entered the market as well as consumers building gaming PCs for the first time.  Our expectation is that all these people that are new to the market will continue to buy gaming and streaming products from us for many years into the future."" + +Growth problem: What is stopping Corsair from further growth? It isn't demand. Corsairs sales could have been even greater if not for the semiconductor and general shortage. Many of Corsair products are sold out and production is being ramped up as fast as possible. Stopping their growth is the rate at which they can ramp up production. [Good news on that end](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order). + +""At the moment, the company is more worried about the shortage of semiconductor components. It persisted throughout the fourth quarter, the company could have raised even more funds if not for such restrictions. + +Streaming peripherals are also in high demand. Corsair said YouTube offered at least 40 million game channels in December. This makes the company’s management believe that streaming activity will soon be as widespread as gaming."" + +Analyst Rod Hall continues to see Corsair as ""a high quality participant in secular video gaming and eSports growth with a strong brand position and diversified product lineup."" + +Contrary to some of the newly IPOed hype and meme stocks Corsair is actually operating at a profit, barely. They are basically growing the company as fast as possible without going billions into debt. They managed over 70% y/y growth for their 4th quarter while not opertaing at a loss. This is some good management. + +So where is the catch? Why is the stock down? Well there are two bad news I could find. + +First the [acquisition of Visuals by Impulse](https://www.theverge.com/2021/2/16/22285508/corsair-elgato-visuals-by-impulse-acquisition-streaming-twitch) for an undisclosed amount. There is always some uncertainty with acquisitions especially when the paid amount is not stated, leading to concerns that it might have been a bad deal but this is a short term fear and the acquisition will help to reinforce the Elgato ecosystem: + + “With the addition of Visuals by Impulse to the Elgato family, we’re excited to extend our core mission of empowering content creators. Design is a crucial element shaping a creator’s identity, and VBI has been at the forefront of making beautiful and interactive design accessible to anyone,” wrote Julian Fest, SVP and general manager at Elgato, in a press release. “Together with the talented team at VBI, we plan to push the boundaries of what design can mean for creators.” + +Second the Wallstreet analysts fear that ""people will stop gaming when the pandemic ends"". Decide for youself how you feel about this. I don't see how demand will substantially lessen in the next 12-15 months for current gen consoles, graphics cards and cpus and at that point next generation products will be ready. If you look at the [current steam hardware survey](https://store.steampowered.com/hwsurvey/Steam-Hardware-Software-Survey-Welcome-to-Steam) barely 1.2% of people are using 3000 series graphics cards with only 11% of people using 2000 series gpus. Over 80% of active steam users are running systems with 2 or more generations old hardware and are potentially looking to upgrade their systems. Addtionally the entry age for gaming is getting lower and lower. More kids want to play video games and need the hardware to do so. Corsair provides All-In-One Systems, System Cases, full range Power supplies, full range cooling solutions, full range of peripherals, market leading streaming equipment, SSDs and RAM. Basically anything you will need with a pc but the CPU, GPU and motherboard. + +The tech demand is not a Corsair only problem though, it is a problem for most tech stocks yet their P/S Ratios are still much higher. These ""out of tech"" rotations were already happening in summer last year because all the so smart Wallstreet analysts thought that ""nobody would buy tech anymore"" since a ""vaccine was near"". 8 months later there is no sign of any demand decline. These analyst try to be smart and predict the demand rotations, truth is TECH IS THE FUTURE. TECH WILL PREVAIL if old smelly men on Wallstreet acknowledge it or not, it doesn't change the inevitable. + +Demand growth will decrease eventually but demand will very likely stay at these high levels and lead Corsair to constant further growth. Their prediction for 2021 revenue growth is at a conservative \~15% which will very likely be exceeded. Even with these conservative predictions the current P/S Ratio is a joke and the stock massively undervalued. + +[Amateur TA](https://imgur.com/a/bD14NJn) just drew some lines, look somewhere else for a propper one. + +Opinion: Maybe the stock will follow its upwards trend in the triangle but I think the stock is basically just waiting for any catalyst to break out. This is probably the last chance to get this under 40$. With a personal predictions of >20% revenue growth for 2021 and the rise of the P/S Ration to a conservative level of 4, the market cap should come to about 8B or an undiluted upside of 220% or 85$ a share. + +The stock is experiencing relatively high volatility right now. Stocks or LEAPS are the safer option. + +TLDR: RGB = 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",CRSR - Corsair Gaming DD and why it's undervalued,lmutpf,100,263,0.92,263,0,,DD,False,True,-1 +1613676171.0,LOGI,"Position: 315@36 no financial advise + +CRSR is one of the few stocks that is actually fundamentally undervalued in this FED fueled printer market. Let's take a look at the P/S Ratio of some of your favorite stocks and Corsairs. + +[P/S Ratio List](https://imgur.com/a/kTvFTZ1) Price to Sale Ration / Market Cap to Revenue Ratio + +I've listed the P/S Ratio and y/y growth from AMZN, AAPL, AMD, PLTR, LOGI and CRSR. You can see that CRSR is trading at a P/S Ratio of just 2.1 and that while having the highest y/y revenue growth of all listed stocks. Not only that but their last quarter had a y/y growth revenue growth of over [70%](https://ir.corsair.com/news-releases/news-release-details/corsair-gaming-reports-fourth-quarter-and-full-year-2020) and earnings 152% growth. 2020 Revenue even already beating analysts prediction for 2021 sales of $1.72 billion. Basically any tech stock is trading at P/S Ratios of 5 or higher, giving Corsair a 200% upside. + +Andy Paul CEO of Corsair in the Q4 ER: ""It is clear that a new wave of gamers and streamers has entered the market as well as consumers building gaming PCs for the first time.  Our expectation is that all these people that are new to the market will continue to buy gaming and streaming products from us for many years into the future."" + +Growth problem: What is stopping Corsair from further growth? It isn't demand. Corsairs sales could have been even greater if not for the semiconductor and general shortage. Many of Corsair products are sold out and production is being ramped up as fast as possible. Stopping their growth is the rate at which they can ramp up production. [Good news on that end](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order). + +""At the moment, the company is more worried about the shortage of semiconductor components. It persisted throughout the fourth quarter, the company could have raised even more funds if not for such restrictions. + +Streaming peripherals are also in high demand. Corsair said YouTube offered at least 40 million game channels in December. This makes the company’s management believe that streaming activity will soon be as widespread as gaming."" + +Analyst Rod Hall continues to see Corsair as ""a high quality participant in secular video gaming and eSports growth with a strong brand position and diversified product lineup."" + +Contrary to some of the newly IPOed hype and meme stocks Corsair is actually operating at a profit, barely. They are basically growing the company as fast as possible without going billions into debt. They managed over 70% y/y growth for their 4th quarter while not opertaing at a loss. This is some good management. + +So where is the catch? Why is the stock down? Well there are two bad news I could find. + +First the [acquisition of Visuals by Impulse](https://www.theverge.com/2021/2/16/22285508/corsair-elgato-visuals-by-impulse-acquisition-streaming-twitch) for an undisclosed amount. There is always some uncertainty with acquisitions especially when the paid amount is not stated, leading to concerns that it might have been a bad deal but this is a short term fear and the acquisition will help to reinforce the Elgato ecosystem: + + “With the addition of Visuals by Impulse to the Elgato family, we’re excited to extend our core mission of empowering content creators. Design is a crucial element shaping a creator’s identity, and VBI has been at the forefront of making beautiful and interactive design accessible to anyone,” wrote Julian Fest, SVP and general manager at Elgato, in a press release. “Together with the talented team at VBI, we plan to push the boundaries of what design can mean for creators.” + +Second the Wallstreet analysts fear that ""people will stop gaming when the pandemic ends"". Decide for youself how you feel about this. I don't see how demand will substantially lessen in the next 12-15 months for current gen consoles, graphics cards and cpus and at that point next generation products will be ready. If you look at the [current steam hardware survey](https://store.steampowered.com/hwsurvey/Steam-Hardware-Software-Survey-Welcome-to-Steam) barely 1.2% of people are using 3000 series graphics cards with only 11% of people using 2000 series gpus. Over 80% of active steam users are running systems with 2 or more generations old hardware and are potentially looking to upgrade their systems. Addtionally the entry age for gaming is getting lower and lower. More kids want to play video games and need the hardware to do so. Corsair provides All-In-One Systems, System Cases, full range Power supplies, full range cooling solutions, full range of peripherals, market leading streaming equipment, SSDs and RAM. Basically anything you will need with a pc but the CPU, GPU and motherboard. + +The tech demand is not a Corsair only problem though, it is a problem for most tech stocks yet their P/S Ratios are still much higher. These ""out of tech"" rotations were already happening in summer last year because all the so smart Wallstreet analysts thought that ""nobody would buy tech anymore"" since a ""vaccine was near"". 8 months later there is no sign of any demand decline. These analyst try to be smart and predict the demand rotations, truth is TECH IS THE FUTURE. TECH WILL PREVAIL if old smelly men on Wallstreet acknowledge it or not, it doesn't change the inevitable. + +Demand growth will decrease eventually but demand will very likely stay at these high levels and lead Corsair to constant further growth. Their prediction for 2021 revenue growth is at a conservative \~15% which will very likely be exceeded. Even with these conservative predictions the current P/S Ratio is a joke and the stock massively undervalued. + +[Amateur TA](https://imgur.com/a/bD14NJn) just drew some lines, look somewhere else for a propper one. + +Opinion: Maybe the stock will follow its upwards trend in the triangle but I think the stock is basically just waiting for any catalyst to break out. This is probably the last chance to get this under 40$. With a personal predictions of >20% revenue growth for 2021 and the rise of the P/S Ration to a conservative level of 4, the market cap should come to about 8B or an undiluted upside of 220% or 85$ a share. + +The stock is experiencing relatively high volatility right now. Stocks or LEAPS are the safer option. + +TLDR: RGB = 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",CRSR - Corsair Gaming DD and why it's undervalued,lmutpf,100,263,0.92,263,0,,DD,False,True,-1 +1613676171.0,TECH,"Position: 315@36 no financial advise + +CRSR is one of the few stocks that is actually fundamentally undervalued in this FED fueled printer market. Let's take a look at the P/S Ratio of some of your favorite stocks and Corsairs. + +[P/S Ratio List](https://imgur.com/a/kTvFTZ1) Price to Sale Ration / Market Cap to Revenue Ratio + +I've listed the P/S Ratio and y/y growth from AMZN, AAPL, AMD, PLTR, LOGI and CRSR. You can see that CRSR is trading at a P/S Ratio of just 2.1 and that while having the highest y/y revenue growth of all listed stocks. Not only that but their last quarter had a y/y growth revenue growth of over [70%](https://ir.corsair.com/news-releases/news-release-details/corsair-gaming-reports-fourth-quarter-and-full-year-2020) and earnings 152% growth. 2020 Revenue even already beating analysts prediction for 2021 sales of $1.72 billion. Basically any tech stock is trading at P/S Ratios of 5 or higher, giving Corsair a 200% upside. + +Andy Paul CEO of Corsair in the Q4 ER: ""It is clear that a new wave of gamers and streamers has entered the market as well as consumers building gaming PCs for the first time.  Our expectation is that all these people that are new to the market will continue to buy gaming and streaming products from us for many years into the future."" + +Growth problem: What is stopping Corsair from further growth? It isn't demand. Corsairs sales could have been even greater if not for the semiconductor and general shortage. Many of Corsair products are sold out and production is being ramped up as fast as possible. Stopping their growth is the rate at which they can ramp up production. [Good news on that end](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order). + +""At the moment, the company is more worried about the shortage of semiconductor components. It persisted throughout the fourth quarter, the company could have raised even more funds if not for such restrictions. + +Streaming peripherals are also in high demand. Corsair said YouTube offered at least 40 million game channels in December. This makes the company’s management believe that streaming activity will soon be as widespread as gaming."" + +Analyst Rod Hall continues to see Corsair as ""a high quality participant in secular video gaming and eSports growth with a strong brand position and diversified product lineup."" + +Contrary to some of the newly IPOed hype and meme stocks Corsair is actually operating at a profit, barely. They are basically growing the company as fast as possible without going billions into debt. They managed over 70% y/y growth for their 4th quarter while not opertaing at a loss. This is some good management. + +So where is the catch? Why is the stock down? Well there are two bad news I could find. + +First the [acquisition of Visuals by Impulse](https://www.theverge.com/2021/2/16/22285508/corsair-elgato-visuals-by-impulse-acquisition-streaming-twitch) for an undisclosed amount. There is always some uncertainty with acquisitions especially when the paid amount is not stated, leading to concerns that it might have been a bad deal but this is a short term fear and the acquisition will help to reinforce the Elgato ecosystem: + + “With the addition of Visuals by Impulse to the Elgato family, we’re excited to extend our core mission of empowering content creators. Design is a crucial element shaping a creator’s identity, and VBI has been at the forefront of making beautiful and interactive design accessible to anyone,” wrote Julian Fest, SVP and general manager at Elgato, in a press release. “Together with the talented team at VBI, we plan to push the boundaries of what design can mean for creators.” + +Second the Wallstreet analysts fear that ""people will stop gaming when the pandemic ends"". Decide for youself how you feel about this. I don't see how demand will substantially lessen in the next 12-15 months for current gen consoles, graphics cards and cpus and at that point next generation products will be ready. If you look at the [current steam hardware survey](https://store.steampowered.com/hwsurvey/Steam-Hardware-Software-Survey-Welcome-to-Steam) barely 1.2% of people are using 3000 series graphics cards with only 11% of people using 2000 series gpus. Over 80% of active steam users are running systems with 2 or more generations old hardware and are potentially looking to upgrade their systems. Addtionally the entry age for gaming is getting lower and lower. More kids want to play video games and need the hardware to do so. Corsair provides All-In-One Systems, System Cases, full range Power supplies, full range cooling solutions, full range of peripherals, market leading streaming equipment, SSDs and RAM. Basically anything you will need with a pc but the CPU, GPU and motherboard. + +The tech demand is not a Corsair only problem though, it is a problem for most tech stocks yet their P/S Ratios are still much higher. These ""out of tech"" rotations were already happening in summer last year because all the so smart Wallstreet analysts thought that ""nobody would buy tech anymore"" since a ""vaccine was near"". 8 months later there is no sign of any demand decline. These analyst try to be smart and predict the demand rotations, truth is TECH IS THE FUTURE. TECH WILL PREVAIL if old smelly men on Wallstreet acknowledge it or not, it doesn't change the inevitable. + +Demand growth will decrease eventually but demand will very likely stay at these high levels and lead Corsair to constant further growth. Their prediction for 2021 revenue growth is at a conservative \~15% which will very likely be exceeded. Even with these conservative predictions the current P/S Ratio is a joke and the stock massively undervalued. + +[Amateur TA](https://imgur.com/a/bD14NJn) just drew some lines, look somewhere else for a propper one. + +Opinion: Maybe the stock will follow its upwards trend in the triangle but I think the stock is basically just waiting for any catalyst to break out. This is probably the last chance to get this under 40$. With a personal predictions of >20% revenue growth for 2021 and the rise of the P/S Ration to a conservative level of 4, the market cap should come to about 8B or an undiluted upside of 220% or 85$ a share. + +The stock is experiencing relatively high volatility right now. Stocks or LEAPS are the safer option. + +TLDR: RGB = 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",CRSR - Corsair Gaming DD and why it's undervalued,lmutpf,100,263,0.92,263,0,,DD,False,True,-1 +1613676076.0,AMD,[deleted],I’m relatively new here but I heard you retards used to YOLO AMD,lmusce,2,2,0.75,2,0,,YOLO,False,False,-1 +1613675902.0,HERO,[removed],DeepFuckingValue = HERO,lmupv0,0,1,1.0,1,0,,Discussion,False,True,-1 +1613675891.0,JAGX,[removed],Jaguar Health (JAGX) SPAC Merger,lmupq0,0,1,1.0,1,0,,Discussion,False,True,-1 +1613675853.0,EBON,[removed],$EBON,lmup6w,0,0,0.5,0,0,,DD,False,True,1 +1613675820.0,CLVS,[removed],Guys CLVS. Looks like a very good price.,lmuopn,0,1,1.0,1,0,,Gain,False,True,-1 +1613675648.0,VPN,[removed],Has anyone used Olymp trade while in the US? (Maybe using a VPN?),lmum9s,0,1,1.0,1,0,,Discussion,False,True,-1 +1613675340.0,AAL,"**Herd Immunity by April:** [https://www.wsj.com/articles/well-have-herd-immunity-by-april-11613669731](https://www.wsj.com/articles/well-have-herd-immunity-by-april-11613669731) + +**Disclaimer:** I am balls deep with $15k in March 19th calls. This is not financial advice. + +[ 🚀🌕](https://preview.redd.it/tzk8tkmicri61.png?width=828&format=png&auto=webp&s=cb01791d664f0ce5d205e7cdc02ebb5703da152f) + +**As Covid Wanes, a Travel Boom will Ensue:** + +[https:\/\/morningconsult.com\/return-to-travel\/](https://preview.redd.it/aa7tlqt8tri61.png?width=976&format=png&auto=webp&s=bc0eb05fcea66a2da2a2673aaa29525a4285f77f) + +**AAL + JBLU partnership:** [http://news.aa.com/news/news-details/2021/American-Airlines-and-JetBlue-Begin-Growth-from-New-York-and-Boston-with-33-New-Routes-Joint-Schedules-and-Codeshare-Flights-NET-ALP-02/default.aspx](http://news.aa.com/news/news-details/2021/American-Airlines-and-JetBlue-Begin-Growth-from-New-York-and-Boston-with-33-New-Routes-Joint-Schedules-and-Codeshare-Flights-NET-ALP-02/default.aspx) + +**US Vaccinations:** + +[https:\/\/ourworldindata.org\/us-states-vaccinations](https://preview.redd.it/btkl0hhpcri61.png?width=758&format=png&auto=webp&s=4bbd89d8b0f0a2db0ac71d4582d195a90c499c08) + +**Daily Vaccinations will Double by March 31st:** + +​ + +[https:\/\/www.kff.org\/policy-watch\/daily-covid-19-vaccinations-could-nearly-double-by-the-end-of-march-if-supply-keeps-up\/](https://preview.redd.it/bi7y10veeri61.png?width=1195&format=png&auto=webp&s=3bf84ee36a6af4e167dd326a4a6facf03cd64613) + +**People Already Increasing Travel:** + +[https:\/\/www.tsa.gov\/coronavirus\/passenger-throughput](https://preview.redd.it/w0o0c6zddri61.png?width=783&format=png&auto=webp&s=5d5640e521f46dcac805f69341cbe10a64606c01) + +**Covid trending down:** If you extrapolate the trend 1 more month, COVID is basically gone. + +[https:\/\/www.worldometers.info\/coronavirus\/country\/us\/](https://preview.redd.it/lrpdt1rudri61.png?width=725&format=png&auto=webp&s=e474a8dd1d670fbdb10d17b5fbbb9d2b37538f28) + +**Updated and Harmonized Fleet During Covid:** [https://thepointsguy.com/news/american-airlines-project-oasis-updates-new-timeline/](https://thepointsguy.com/news/american-airlines-project-oasis-updates-new-timeline/) + +**United Airlines Engine Failure (Luckily Nobody was Hurt):** This can only help AAL + +[https:\/\/www.abc.net.au\/news\/2021-02-21\/united-flight-suffers-engine-failure-drops-debris-over-colorado\/13176416](https://preview.redd.it/dvo08mn4iri61.jpg?width=862&format=pjpg&auto=webp&s=32b60005ea6347e95edd75147cc76190ed23990a)",AAL - 20x Opportunity - March 19th Calls,lmuhv7,58,44,0.82,44,0,,DD,False,True,1 +1613675340.0,JBLU,"**Herd Immunity by April:** [https://www.wsj.com/articles/well-have-herd-immunity-by-april-11613669731](https://www.wsj.com/articles/well-have-herd-immunity-by-april-11613669731) + +**Disclaimer:** I am balls deep with $15k in March 19th calls. This is not financial advice. + +[ 🚀🌕](https://preview.redd.it/tzk8tkmicri61.png?width=828&format=png&auto=webp&s=cb01791d664f0ce5d205e7cdc02ebb5703da152f) + +**As Covid Wanes, a Travel Boom will Ensue:** + +[https:\/\/morningconsult.com\/return-to-travel\/](https://preview.redd.it/aa7tlqt8tri61.png?width=976&format=png&auto=webp&s=bc0eb05fcea66a2da2a2673aaa29525a4285f77f) + +**AAL + JBLU partnership:** [http://news.aa.com/news/news-details/2021/American-Airlines-and-JetBlue-Begin-Growth-from-New-York-and-Boston-with-33-New-Routes-Joint-Schedules-and-Codeshare-Flights-NET-ALP-02/default.aspx](http://news.aa.com/news/news-details/2021/American-Airlines-and-JetBlue-Begin-Growth-from-New-York-and-Boston-with-33-New-Routes-Joint-Schedules-and-Codeshare-Flights-NET-ALP-02/default.aspx) + +**US Vaccinations:** + +[https:\/\/ourworldindata.org\/us-states-vaccinations](https://preview.redd.it/btkl0hhpcri61.png?width=758&format=png&auto=webp&s=4bbd89d8b0f0a2db0ac71d4582d195a90c499c08) + +**Daily Vaccinations will Double by March 31st:** + +​ + +[https:\/\/www.kff.org\/policy-watch\/daily-covid-19-vaccinations-could-nearly-double-by-the-end-of-march-if-supply-keeps-up\/](https://preview.redd.it/bi7y10veeri61.png?width=1195&format=png&auto=webp&s=3bf84ee36a6af4e167dd326a4a6facf03cd64613) + +**People Already Increasing Travel:** + +[https:\/\/www.tsa.gov\/coronavirus\/passenger-throughput](https://preview.redd.it/w0o0c6zddri61.png?width=783&format=png&auto=webp&s=5d5640e521f46dcac805f69341cbe10a64606c01) + +**Covid trending down:** If you extrapolate the trend 1 more month, COVID is basically gone. + +[https:\/\/www.worldometers.info\/coronavirus\/country\/us\/](https://preview.redd.it/lrpdt1rudri61.png?width=725&format=png&auto=webp&s=e474a8dd1d670fbdb10d17b5fbbb9d2b37538f28) + +**Updated and Harmonized Fleet During Covid:** [https://thepointsguy.com/news/american-airlines-project-oasis-updates-new-timeline/](https://thepointsguy.com/news/american-airlines-project-oasis-updates-new-timeline/) + +**United Airlines Engine Failure (Luckily Nobody was Hurt):** This can only help AAL + +[https:\/\/www.abc.net.au\/news\/2021-02-21\/united-flight-suffers-engine-failure-drops-debris-over-colorado\/13176416](https://preview.redd.it/dvo08mn4iri61.jpg?width=862&format=pjpg&auto=webp&s=32b60005ea6347e95edd75147cc76190ed23990a)",AAL - 20x Opportunity - March 19th Calls,lmuhv7,58,44,0.82,44,0,,DD,False,True,1 +1613675338.0,AFRM,[removed],Is $AFRM a deal @$105 with 30% drop from its high on Friday $146?,lmuhu7,0,1,1.0,1,0,,Discussion,False,True,-1 +1613675261.0,CLOV,,Where should I YOLO my student loan? I’m thinking CLOV. What are your thoughts?,lmugq9,22,0,0.32,0,0,,YOLO,False,False,-1 +1613675183.0,SNDL,[removed],SNDL,lmuflc,2,1,1.0,1,0,,Discussion,False,True,1 +1613675060.0,MSFT,[deleted],“Buying PLTR now is like buying MSFT in 1995” they said,lmudtx,0,1,1.0,1,0,,Meme,False,False,-1 +1613674990.0,TLRY,,TLRY calls were good for a day.... BUY and HOLD,lmucqx,0,1,1.0,1,0,,Loss,False,False,-1 +1613674938.0,HSTO,[deleted],HSTO- alopecia treatment my new YOLO as of 2 days ago. Fingers crossed to the moon 🚀🚀🚀,lmubz5,0,1,1.0,1,0,,YOLO,False,False,-1 +1613674938.0,STEP,[removed],GUYS LETS SEE IF ROBINHOOD LEARNED ITS LESSON. LETS GET GME TRENDING AGAIN AND SEE IF THEY STOP OUR ORDERS THIS TIME!! I BET THEY DONT STEP IN AND STOP IT THIS TIME AFTER GETTING GRILLED TODAY. BECAUSE AFTER ALL.. WE LIKE THE STOCKKK!!!! 🚀🚀🚀🚀,lmubyy,0,1,1.0,1,0,,Discussion,False,True,-1 +1613674863.0,FAST,[deleted],The FAST CAT is in the house. #JAGX stock has new momentum. It's got plenty of room to grow #WSB #ToTheMoon #JAGX. Buy it Now !!! Let's ride the FAST CAT all the way to the moon!,lmuatz,0,1,1.0,1,0,,News,False,False,-1 +1613674863.0,JAGX,[deleted],The FAST CAT is in the house. #JAGX stock has new momentum. It's got plenty of room to grow #WSB #ToTheMoon #JAGX. Buy it Now !!! Let's ride the FAST CAT all the way to the moon!,lmuatz,0,1,1.0,1,0,,News,False,False,-1 +1613674767.0,MARA,[deleted],"When You Look at the Big Picture, MARA Stock Could Easily Double",lmu9ah,6,0,0.5,0,0,,News,False,False,1 +1613674721.0,HEAR,[removed],GO FASTER AL GREEN I WANNA HEAR THE RESPONSE,lmu8m7,0,1,1.0,1,0,,Discussion,False,True,1 +1613674692.0,CLSK,[removed],What the hell is going on with CLSK???!,lmu87e,0,1,1.0,1,0,,Discussion,False,True,-1 +1613674656.0,MARA,[removed],MARA & RIOT - Should I sell today?,lmu7nl,0,1,1.0,1,0,,Discussion,False,True,1 +1613674656.0,RIOT,[removed],MARA & RIOT - Should I sell today?,lmu7nl,0,1,1.0,1,0,,Discussion,False,True,1 +1613674554.0,SNDL,[removed],SNDL RISE,lmu66s,0,3,1.0,3,0,,Discussion,False,True,1 +1613674470.0,AAL,,"AAL - $15k March 19th Calls (Covid trending down, JBLU partnership) LFG!!!",lmu4zl,15,34,0.89,34,0,,YOLO,False,False,1 +1613674470.0,JBLU,,"AAL - $15k March 19th Calls (Covid trending down, JBLU partnership) LFG!!!",lmu4zl,15,34,0.89,34,0,,YOLO,False,False,1 +1613674378.0,CLSK,[removed],LOOK AT CLSK ! DIAMOND HANDS,lmu3qd,0,2,1.0,2,0,,Gain,False,True,-1 +1613674147.0,FORD,[removed],FORD to the 🌙🌚🌔🌖🌛!!,lmu0e8,0,1,1.0,1,0,,YOLO,False,True,-1 +1613674077.0,HERO,[removed],DeepFuckingValue = HERO,lmtze1,0,1,1.0,1,0,,News,False,True,-1 +1613673883.0,QDEL,,"QDEL earnings today, target price 265$",lmtwm8,0,1,1.0,1,0,,Gain,False,False,-1 +1613673555.0,CNET,[removed],Why is nobody talking about CNET?? Major discounts today 🤑🤑🤑,lmtrv6,0,1,1.0,1,0,,Gain,False,True,1 +1613673150.0,BNGO,[removed],BNGO and NMTR,lmtm2u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613673150.0,NMTR,[removed],BNGO and NMTR,lmtm2u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613672875.0,MVIS,[removed],MVIS TO THE MOON?!?,lmti1i,0,1,1.0,1,0,,Discussion,False,True,1 +1613672812.0,FREE,[removed],FREE MONEY GLITCH – Arbitrage Oppurtunity,lmth3f,0,1,1.0,1,0,,DD,False,True,1 +1613672669.0,AMAT,[removed],$AMAT Feb 19 $60 CALLS Unusual Options Activity on#earnings tonight !!! #trading #OptionsTrading #options #Daytrader #DayTrading #wsb,lmtf2k,0,1,1.0,1,0,,DD,False,True,1 +1613672571.0,BLCT,[removed],$TME N $BLCT BUYYY IN THE DIP VERY VERY RISK SWING,lmtdns,0,1,1.0,1,0,,YOLO,False,True,-1 +1613672571.0,VERY,[removed],$TME N $BLCT BUYYY IN THE DIP VERY VERY RISK SWING,lmtdns,0,1,1.0,1,0,,YOLO,False,True,-1 +1613672194.0,SCR,[removed],$SCR,lmt86o,0,1,1.0,1,0,,Discussion,False,True,-1 +1613672025.0,CTRM,,A bit of offputting insight on the CTRM model,lmt5sy,1,1,1.0,1,0,,Discussion,False,False,1 +1613672024.0,QQQ,"Hello retards. Last week I made [a post](https://www.reddit.com/r/wallstreetbets/comments/liaxu1/600m_in_inflows_to_uvxy_in_the_past_4_days_is/) regarding a Bloomberg article indicating that there was a large inflow into the UVXY ETF to discuss what it means for the market. The general gist of the discussion was that either a lot of traders were buying UVXY to hedge an expected correction or that hedge funds were borrowing shares to short, indicating an expectation of calm waters on the horizon. Bloomberg assumed that latter last week but has since [changed its mind](https://www.bloomberg.com/news/articles/2021-02-17/reddit-is-chief-suspect-as-volatility-etf-swells-to-2-6-billion), postulating that it was WSB. + +While I still don't know what the volume means, I did see a lot of comments on the post that indicated that a shocking number of you people know absolutely nothing about the VIX or the VIX ETFs many of you are YOLOing. Some of the misconceptions I saw included ""lol okay gay bear"" and ""I just bought 3000 shares, looks like this is the bottom"". Both of these comments imply that you people have no idea what UVXY is and are going to lose a bunch of money if it is in fact the retail investor driving its inflows. + +First of all, the large inflows into UVXY, as I have said multiple times, do not mean people are betting on the market to fall. It could mean the opposite as it could mean hedge funds are borrowing shares to sell short and are therefore betting on the ETF to drop due to further volatility decrease. + +Another thing is that the price of UVXY and VXX is not inherently bearish for a number of reasons. The first being that UVXY doesn't literally track the VIX and follow the price up or down like SPY or QQQ. UVXY is not comprised of stocks like an index fund. It is comprised of futures positions with an average maturity of 1 month and is 1.5x leveraged. Futures positions are similar to options in that they are a degrading asset. If the futures contracts bought by this fund expire below the price they were bought at, the fund realizes those losses and is then buying futures positions with a smaller money pool. Exposure in these funds is reset daily, which means that it is on autopilot buying and selling futures contracts with undeployed funds each day to maintain an average 30 day maturity leveraged 1.5x. + +This means that trying to apply any type of technical analysis, chart pattern analysis, etc. to UVXY is fucking worthless. The fund does not have support or resistance levels and this is not a long-term hold. Funds like this constantly do reverse splits to bring share price and options price back to more tradeable levels. For those of you who are newer to the market, there was once a 2x leveraged VIX fund called TVIX that shut down because it ran out of money. I also want to make something very clear since there's speculation that hedge funds are buying UVXY to short. THIS IS NOT THE SAME AS GME and AMC. You cannot short squeeze UVXY. ETFs are different from stocks in that market makers can issue new shares to meet demand. The feedback loop that caused the gamma squeeze in GME would not be possible unless the issuer of the ETF halted creation of new shares. It is entirely possible to lose every penny you put into UVXY if you hold indefinitely. + +The fund also doesn't necessarily rise and fall with the VIX. Over the summer, VXX and UVXY fell as the VIX went up on a pretty consistent basis. This was when Softbank was buying a bunch of calls and driving up options premiums. Even though the VIX was going up, VIX futures did not do so because there was not a strong expectation that the VIX was going to spike over the course of the following months. The fund makes money due to sharp volatility increases such as during a correction, when the underlying VIX increases 10%+ on a single day. The fund does not make money when there is sustained, relatively high volatility. You can [go here](https://www.proshares.com/funds/uvxy_daily_holdings.html) to look at what contracts UVXY is currently holding. Currently, it has March and April contracts in a proportion that exposes it to an average 1-month maturity. + +If you do want to buy this fund based on historic VIX support and resistance levels and a bet that a correction is coming soon, you need to look at the actual VIX, which cannot itself be traded. Currently, the real VIX is at 23.76, at around the area it was at the end of February 2020 before the market crash. At that time, UVXY was at about $15.00 per share. Right now UVXY is near all time lows, but the VIX itself is still elevated relative to historical standards. In October 2017, the VIX went as low as 9, less than half of current levels, and the price of UVXY was still around $15.00 per share. If you think the VIX is irrationally at a historical bottom, you're wrong. It is near the bottom of a range it has been fluctuating between for the last 6-9 months, which is roughly 20-40. + +In order to understand the supports and resistances of the VIX you need to understand what comprises the VIX. The VIX ""measures fear and uncertainty"" by aggregating the premium people are paying for OTM options on S&P500 stocks. The idea is that demand, and therefore price, for OTM options contracts goes up if people are hedging more in either direction. This is how the VIX went up during a bull run over the summer. The market, especially retail investors, were willing to pay more for options premiums and demand was especially high due in part to SoftBank's aggressive call buying. The VIX also spikes during corrections because the demand for puts goes up. People don't know how deeply they have to hedge during a correction and will pay up for puts way OTM. That's why VIX spikes are generally, but not necessarily, considered bearish. + +So the best way you can use the VIX isn't necessarily by buying into VIX ETFs like UVXY. Instead, one might want to use it as an indicator for buying or selling SPY. For example, since the VIX is near a support level right now, one might bet on it bouncing off that support in a broad selloff or breaking through that support as the economy continues to recover. You can also look at the VVIX, the derivative of the VIX, to get an idea of how fast options premiums are changing at a given time. VVIX will rally as options premiums go up or down and generally indicates that people are repositioning. A peak in VVIX indicates that repositioning is done and can precede the last leg of a trend. VVIX will go down as people hold their positions and wait for things to play out. + +Edit (2/19) - TLDR: + +1. VIX ETFs are not the same as the VIX. You cannot buy the VIX. ETFs track VIX futures and are not a diamond hands play - you can lose every penny (see TVIX). Look at the real VIX to determine entry/exit points. + + +2. Now isn't a horrible time to play UVXY or another VIX ETF. The actual VIX is [near the bottom](http://imgur.com/gallery/85Ys3WH) of its recent trading range and looks to be close to an inflection point. + + +3. The VVIX, VIX's derivative and retarded cousin, just saw a big spike but [looks to have peaked](https://imgur.com/gallery/vucgyLm) based on the past 2 days. If VVIX goes down again today (2/19) a big VIX move will probably wait until VVIX bottoms. VVIX essentially measures the speed at which options premiums are changing and spikes as the market repositions. + + +4. The VIX can be a useful tool. If you want to learn some tricks on how to use/interpret/understand the VIX, read the text wall above. + + +5. There is evidence UVXY is being heavily shorted right now, which is interesting, but UVXY is not vulnerable to a short squeeze and the VIX cannot be directly manipulated. + +Update (3/5) - The past few weeks have confirmed my suspicion that the VIX ETFs are shitty, broken hedge instruments that clearly don't work in this environment and that the strategy of rebalancing 30 day futures positions daily is fucking retarded. Buy SQQQ, FNGD, or SRTY to hedge.","FYI for people new to the VIX and VIX ETFs, before you go balls deep.",lmt5s0,74,111,0.93,111,0,,DD,False,True,-1 +1613672024.0,SQQQ,"Hello retards. Last week I made [a post](https://www.reddit.com/r/wallstreetbets/comments/liaxu1/600m_in_inflows_to_uvxy_in_the_past_4_days_is/) regarding a Bloomberg article indicating that there was a large inflow into the UVXY ETF to discuss what it means for the market. The general gist of the discussion was that either a lot of traders were buying UVXY to hedge an expected correction or that hedge funds were borrowing shares to short, indicating an expectation of calm waters on the horizon. Bloomberg assumed that latter last week but has since [changed its mind](https://www.bloomberg.com/news/articles/2021-02-17/reddit-is-chief-suspect-as-volatility-etf-swells-to-2-6-billion), postulating that it was WSB. + +While I still don't know what the volume means, I did see a lot of comments on the post that indicated that a shocking number of you people know absolutely nothing about the VIX or the VIX ETFs many of you are YOLOing. Some of the misconceptions I saw included ""lol okay gay bear"" and ""I just bought 3000 shares, looks like this is the bottom"". Both of these comments imply that you people have no idea what UVXY is and are going to lose a bunch of money if it is in fact the retail investor driving its inflows. + +First of all, the large inflows into UVXY, as I have said multiple times, do not mean people are betting on the market to fall. It could mean the opposite as it could mean hedge funds are borrowing shares to sell short and are therefore betting on the ETF to drop due to further volatility decrease. + +Another thing is that the price of UVXY and VXX is not inherently bearish for a number of reasons. The first being that UVXY doesn't literally track the VIX and follow the price up or down like SPY or QQQ. UVXY is not comprised of stocks like an index fund. It is comprised of futures positions with an average maturity of 1 month and is 1.5x leveraged. Futures positions are similar to options in that they are a degrading asset. If the futures contracts bought by this fund expire below the price they were bought at, the fund realizes those losses and is then buying futures positions with a smaller money pool. Exposure in these funds is reset daily, which means that it is on autopilot buying and selling futures contracts with undeployed funds each day to maintain an average 30 day maturity leveraged 1.5x. + +This means that trying to apply any type of technical analysis, chart pattern analysis, etc. to UVXY is fucking worthless. The fund does not have support or resistance levels and this is not a long-term hold. Funds like this constantly do reverse splits to bring share price and options price back to more tradeable levels. For those of you who are newer to the market, there was once a 2x leveraged VIX fund called TVIX that shut down because it ran out of money. I also want to make something very clear since there's speculation that hedge funds are buying UVXY to short. THIS IS NOT THE SAME AS GME and AMC. You cannot short squeeze UVXY. ETFs are different from stocks in that market makers can issue new shares to meet demand. The feedback loop that caused the gamma squeeze in GME would not be possible unless the issuer of the ETF halted creation of new shares. It is entirely possible to lose every penny you put into UVXY if you hold indefinitely. + +The fund also doesn't necessarily rise and fall with the VIX. Over the summer, VXX and UVXY fell as the VIX went up on a pretty consistent basis. This was when Softbank was buying a bunch of calls and driving up options premiums. Even though the VIX was going up, VIX futures did not do so because there was not a strong expectation that the VIX was going to spike over the course of the following months. The fund makes money due to sharp volatility increases such as during a correction, when the underlying VIX increases 10%+ on a single day. The fund does not make money when there is sustained, relatively high volatility. You can [go here](https://www.proshares.com/funds/uvxy_daily_holdings.html) to look at what contracts UVXY is currently holding. Currently, it has March and April contracts in a proportion that exposes it to an average 1-month maturity. + +If you do want to buy this fund based on historic VIX support and resistance levels and a bet that a correction is coming soon, you need to look at the actual VIX, which cannot itself be traded. Currently, the real VIX is at 23.76, at around the area it was at the end of February 2020 before the market crash. At that time, UVXY was at about $15.00 per share. Right now UVXY is near all time lows, but the VIX itself is still elevated relative to historical standards. In October 2017, the VIX went as low as 9, less than half of current levels, and the price of UVXY was still around $15.00 per share. If you think the VIX is irrationally at a historical bottom, you're wrong. It is near the bottom of a range it has been fluctuating between for the last 6-9 months, which is roughly 20-40. + +In order to understand the supports and resistances of the VIX you need to understand what comprises the VIX. The VIX ""measures fear and uncertainty"" by aggregating the premium people are paying for OTM options on S&P500 stocks. The idea is that demand, and therefore price, for OTM options contracts goes up if people are hedging more in either direction. This is how the VIX went up during a bull run over the summer. The market, especially retail investors, were willing to pay more for options premiums and demand was especially high due in part to SoftBank's aggressive call buying. The VIX also spikes during corrections because the demand for puts goes up. People don't know how deeply they have to hedge during a correction and will pay up for puts way OTM. That's why VIX spikes are generally, but not necessarily, considered bearish. + +So the best way you can use the VIX isn't necessarily by buying into VIX ETFs like UVXY. Instead, one might want to use it as an indicator for buying or selling SPY. For example, since the VIX is near a support level right now, one might bet on it bouncing off that support in a broad selloff or breaking through that support as the economy continues to recover. You can also look at the VVIX, the derivative of the VIX, to get an idea of how fast options premiums are changing at a given time. VVIX will rally as options premiums go up or down and generally indicates that people are repositioning. A peak in VVIX indicates that repositioning is done and can precede the last leg of a trend. VVIX will go down as people hold their positions and wait for things to play out. + +Edit (2/19) - TLDR: + +1. VIX ETFs are not the same as the VIX. You cannot buy the VIX. ETFs track VIX futures and are not a diamond hands play - you can lose every penny (see TVIX). Look at the real VIX to determine entry/exit points. + + +2. Now isn't a horrible time to play UVXY or another VIX ETF. The actual VIX is [near the bottom](http://imgur.com/gallery/85Ys3WH) of its recent trading range and looks to be close to an inflection point. + + +3. The VVIX, VIX's derivative and retarded cousin, just saw a big spike but [looks to have peaked](https://imgur.com/gallery/vucgyLm) based on the past 2 days. If VVIX goes down again today (2/19) a big VIX move will probably wait until VVIX bottoms. VVIX essentially measures the speed at which options premiums are changing and spikes as the market repositions. + + +4. The VIX can be a useful tool. If you want to learn some tricks on how to use/interpret/understand the VIX, read the text wall above. + + +5. There is evidence UVXY is being heavily shorted right now, which is interesting, but UVXY is not vulnerable to a short squeeze and the VIX cannot be directly manipulated. + +Update (3/5) - The past few weeks have confirmed my suspicion that the VIX ETFs are shitty, broken hedge instruments that clearly don't work in this environment and that the strategy of rebalancing 30 day futures positions daily is fucking retarded. Buy SQQQ, FNGD, or SRTY to hedge.","FYI for people new to the VIX and VIX ETFs, before you go balls deep.",lmt5s0,74,111,0.93,111,0,,DD,False,True,1 +1613671934.0,RIDE,[removed],$RIDE - anyone know about them?,lmt4fb,1,1,1.0,1,0,,Discussion,False,True,-1 +1613671793.0,EBON,[deleted],Update: Lost 50K on RIOT yoloed it all into EBON cuz someone in my prev post comments told me to. I'm gonna make a million before i graduate high school.,lmt21t,108,64,0.64,64,0,,YOLO,False,False,1 +1613671793.0,RIOT,[deleted],Update: Lost 50K on RIOT yoloed it all into EBON cuz someone in my prev post comments told me to. I'm gonna make a million before i graduate high school.,lmt21t,108,64,0.64,64,0,,YOLO,False,False,1 +1613671692.0,NKLA,[removed],NKLA?,lmt0fz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613671619.0,SOLY,,$SOLY,lmszdf,0,1,1.0,1,0,,News,False,False,1 +1613671410.0,CTXR,[removed],CTXR - CAN 20X FROM HERE - DD BELOW,lmsw6w,0,1,1.0,1,0,,YOLO,False,True,1 +1613671344.0,ONTX,[removed],ONTX anyone ?,lmsv7i,0,1,1.0,1,0,,Gain,False,True,1 +1613671319.0,CTXR,[removed],CTXR - THE NEXT UP AND COMING BIOTECH,lmsuus,0,1,1.0,1,0,,YOLO,False,True,1 +1613671319.0,NEXT,[removed],CTXR - THE NEXT UP AND COMING BIOTECH,lmsuus,0,1,1.0,1,0,,YOLO,False,True,-1 +1613671020.0,ZKIN,[removed],ZKIN seriously!!!,lmsqkc,0,0,0.5,0,0,,YOLO,False,True,1 +1613670931.0,HAS,,*REPOST* THE GOAT HAS SPOKEN!! WE LIKE THE STOCK!,lmsp5v,0,2,1.0,2,0,,News,False,False,-1 +1613670815.0,NEXT,[removed],THE NEXT BIG MOVE,lmsnnm,3,1,0.6,1,0,,YOLO,False,True,-1 +1613670603.0,HAS,,THE GOAT HAS SPOKEN!! WE LIKE THE STOCK!!,lmskxt,0,21,1.0,21,0,,News,False,False,-1 +1613670560.0,HAS,,I AM NOT A CAT. I LIKE THE STOCK. KING 💎🙌🏼 HAS SPOKEN,lmskdb,0,1,1.0,1,0,,Meme,False,False,-1 +1613670493.0,KOSS,,"KOSS TO THE MOON!?!?(Not a financial advisor, only a retard)",lmsjjn,0,1,1.0,1,0,,Gain,False,False,-1 +1613670463.0,ADXS,[removed],$ADXS $AVGR,lmsj6u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613670463.0,AVGR,[removed],$ADXS $AVGR,lmsj6u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613670390.0,HAS,,ROARING KITTY HAS SPOKEN,lmsia9,0,1,1.0,1,0,,News,False,False,-1 +1613670359.0,REAL,[removed],WILL THE REAL DFV STAND UP!,lmshw7,0,2,1.0,2,0,,News,False,True,1 +1613670295.0,HAS,,OUR HERO HAS TESTIFIED! WE LIKE THE STOCK!!!!,lmsh2y,7,61,0.99,61,0,,News,False,False,-1 +1613670295.0,HERO,,OUR HERO HAS TESTIFIED! WE LIKE THE STOCK!!!!,lmsh2y,7,61,0.99,61,0,,News,False,False,-1 +1613670158.0,PHIO,[removed],PHIO to the moon,lmsfbg,0,1,1.0,1,0,,YOLO,False,True,-1 +1613670134.0,APHA,[removed],Aphria (APHA) Potential Cannabis Goldmine,lmsezw,0,1,1.0,1,0,,Gain,False,True,1 +1613670125.0,BLU,[removed],BLU,lmsevs,0,1,1.0,1,0,,Discussion,False,True,1 +1613670109.0,DCRB,[removed],$DCRB $TSLA $NIO,lmseoz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613670109.0,TSLA,[removed],$DCRB $TSLA $NIO,lmseoz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613670108.0,HERO,,HERO!!!,lmseoi,0,7,0.89,7,0,,News,False,False,-1 +1613670079.0,INO,[removed],And why not INO?,lmseb4,0,1,1.0,1,0,,Discussion,False,True,-1 +1613670078.0,ZNGA,[removed],I don’t how to do DD but I know ZNGA is gonna shoot into the stars. It’s jut a feeling,lmseai,0,0,0.33,0,0,,YOLO,False,True,1 +1613670061.0,SNDL,[removed],SNDL,lmse2w,0,1,0.6,1,0,,Gain,False,True,1 +1613670047.0,AMD,[deleted],"I keep thinking to myself, I could have just spent this money on dumb shit instead of lose (unrealized) it to GME stock and AMD calls",lmsdw9,5,0,0.38,0,0,,Loss,False,False,-1 +1613670045.0,HAS,[deleted],HE HAS THE BANDANNA ON THE WHITE BOARD,lmsduf,0,1,1.0,1,0,,Meme,False,False,-1 +1613669985.0,KTRA,[removed],"$KTRA [Kintara Therapeutics] [CANCER game-changer] [low float] [$800M market growing to $1.4B] [Renaissance Technologies & Jim Simmons just took a position] I didn't see many people talking about this drug, so I looked into it, and believe it's high reward, low risk.",lmsczh,2,1,1.0,1,0,,Gain,False,True,1 +1613669723.0,GOEV,[deleted],Canoo - GOEV YOLO,lms9aw,21,23,0.77,23,0,,YOLO,False,False,-1 +1613669534.0,REAL,,This is the REAL reason the Market Dropped today. Yesterday Lil Yachty Announced he’s dropping something on 2/18 Midnight,lms6mn,0,1,0.66,1,0,,Meme,False,False,1 +1613669517.0,VIVE,[removed],Upvote if you are holding non VIVE right now,lms6dz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613669494.0,ATOM,[removed],"What do people think of the altcoins Cosmos (ATOM), Tezos (XTZ), and Algorand (ALGO)?",lms63r,0,1,1.0,1,0,,Discussion,False,True,-1 +1613669439.0,REAL,,This is the REAL reason the Market Dropped today. Yesterday Lil Yachty Announced he’s dropping something on 2/18 Midnight,lms5d9,1,1,0.66,1,0,,DD,False,False,1 +1613669294.0,HEAR,,Fr this is getting boring. WHEN DO WE HEAR DFV???,lms397,2,12,1.0,12,0,,Meme,False,False,1 +1613669242.0,RIOT,[removed],RIOT Thoughts,lms2ib,0,1,1.0,1,0,,Gain,False,True,1 +1613669216.0,FB,,Watch on FB Live for live commenting !!!,lms25s,0,1,1.0,1,0,,Loss,False,False,-1 +1613669116.0,IMNM,[removed],$IMNM Cure Covid,lms0p8,0,0,0.5,0,0,,DD,False,True,1 +1613669048.0,CTRM,[removed],CTRM,lmrzps,0,1,1.0,1,0,,Gain,False,True,1 +1613668801.0,MU,[removed],"Stop stressing about PLTR, I was here when MU happened years ago, this situation is almost identical",lmrw1g,0,1,1.0,1,0,,Discussion,False,True,1 +1613668719.0,KE,"Many of you have likely seen this deal already, **but let me explain this to you from the perspective of a corporate lawyer who works at a peer firm of Akin Gump/in a big law firm and why it's huge.** + +[https://www.businesswire.com/news/home/20210218005215/en/Palantir-and-Akin-Gump-Collaborate-on-Legal-Digital-Service-Platform](https://www.businesswire.com/news/home/20210218005215/en/Palantir-and-Akin-Gump-Collaborate-on-Legal-Digital-Service-Platform) + +In the world of corporate law, **""big law"" firms run the scene**. They are the ones responsible for nearly every single SPAC deal, merger, etc. that you read about on the financial news. Arguably, about 100 of these ""big law"" firms run the corporate scene in America, with other scattered mid-size firms working on big deals here and there. + +One of the biggest stressors in dealing with big law firms is **billing rates.** In the world of big law, we bill clients every 1/10th of an hour (every 6 minutes). Firms like K&E bill at a **rate of $1,845 per hour** (by partner), with associates billing at rates like **$400-$800+ per hour**. Chat on the phone with a partner for 30 minutes about a line in a contract you're about to sign? Hello $900 charge. + +[https://www.law.com/americanlawyer/2020/07/30/will-billing-rates-for-elite-firms-rise-more-in-2020/#:\~:text=Now%2C%20both%20Kirkland%20partner%20and,%241%2C165%E2%80%94a%203.6%25%20increase](https://www.law.com/americanlawyer/2020/07/30/will-billing-rates-for-elite-firms-rise-more-in-2020/#:~:text=Now%2C%20both%20Kirkland%20partner%20and,%241%2C165%E2%80%94a%203.6%25%20increase). + + Form documents (think along the lines of 100-page merger agmnt) are worked on by corporate lawyers for hours on end, which is why you see people, like me, billing absurd hours at absurd rates. Doing basic DD, document review, contract editing, and more, will all earn clients huge bills for seemingly menial tasks. **Big law firms have been trying to find a way to outsource work that their clients increasingly don't want to pay for.** Law firms are outsourcing to India to conduct document review. Lawyers and businesses alike have been trying to solve this issue for years. [https://www.law.com/americanlawyer/2020/01/06/elite-law-firms-are-quietly-outsourcing-high-value-functions-how-far-will-they-go/](https://www.law.com/americanlawyer/2020/01/06/elite-law-firms-are-quietly-outsourcing-high-value-functions-how-far-will-they-go/). + +**Akin Gump's ""RegSpot"" launch is likely made in response to these billing pressures.** It's not quite clear what kind of work in particular this is aiming to accomplish, but it's meant to deal with things like due diligence, conflict checks, other legal work at increasingly high speed/a short amount of time. Time is everything in corporate law, and Palantir's Foundry is here to tackle it. Foundry is literally taking on the entire essence of big law billing by offering a solution to get the work done faster. Endless value add to clients. If other big law firms follow suit and this becomes an industry norm, I don't even know what the limit is. I can see peer firms subscribing to Foundry because firms that don't use it will be stuck billing clients with vast amounts of hours. + +This can literally revolutionize the legal industry and disrupt billing norms as we see it. Maybe Palantir will fuck my job. That's fine, because PLTR TO THE MOON. + +​ + +​ + +https://preview.redd.it/kgjitap8r9i61.png?width=64&format=png&auto=webp&s=c9a604190150735e141d04e128378b9e1fa81b0d + +tl;dr: PLTR's deal with Akin is absolutely huge. Has potential to disrupt longstanding billing pressures in the legal industry. + +Positions: 1.2k shares, and a tit load of Nov' 21 - Jan '22 calls. Haven't sold, and will not sell until the moon.",Palantir and Akin Gump Sign Deal to Launch Legal Digital Services Platform,lmruzp,103,360,0.96,360,0,,DD,False,True,-1 +1613668556.0,OPEN,[removed],Who the fuck CRACKING OPEN SODAS IN THIS HEARING,lmrsfb,1,2,1.0,2,0,,Discussion,False,True,1 +1613668537.0,JFU,[removed],JFU,lmrs44,0,1,1.0,1,0,,Gain,False,True,1 +1613668391.0,GEVO,[removed],GEVO,lmrq07,0,1,1.0,1,0,,YOLO,False,True,-1 +1613668275.0,EBON,[removed],Ticker: EBON 🥳🚀,lmrocm,0,0,0.25,0,0,,DD,False,True,1 +1613668178.0,BNGO,[removed],$BNGO,lmrmye,0,1,0.67,1,0,,Discussion,False,True,-1 +1613668094.0,MBRX,[removed],$MBRX 100% stop in-vitro covid replication to report in vivo results,lmrlpv,0,1,1.0,1,0,,Discussion,False,True,-1 +1613667998.0,PT,,Increased my YOLO on TDC - Not selling before $70 on Mar 19 - $155 PT,lmrke0,12,18,0.67,18,0,,YOLO,False,False,-1 +1613667911.0,RADA,[removed],I read somewhere that $RADA stinks and options were super cheap (they are) and my wife’s boyfriend told me Cathy has been buying a ton everyday since Jan 21,lmrj3p,0,1,1.0,1,0,,Discussion,False,True,1 +1613667737.0,VTVT,,$VTVT - Easy getting from $2-$5 only 14M shares in the float - up over 5% on very little volume!,lmrggy,0,1,1.0,1,0,,Gain,False,False,-1 +1613667737.0,ADP,[removed],ADP - Automatic Data Processing,lmrggl,0,2,1.0,2,0,,Discussion,False,True,1 +1613667733.0,ALT,[removed],"We are launching a new ALT coin, br0p coin in spring. We will be distributing FREE coins.",lmrge2,0,0,0.25,0,0,,News,False,True,-1 +1613667733.0,FREE,[removed],"We are launching a new ALT coin, br0p coin in spring. We will be distributing FREE coins.",lmrge2,0,0,0.25,0,0,,News,False,True,1 +1613667488.0,GLBS,[removed],GLBS,lmrc3t,0,1,1.0,1,0,,Meme,False,True,-1 +1613667432.0,SNDL,[removed],WHAT IF 1M member buy $1k of SNDL NOW,lmrbcg,0,1,1.0,1,0,,Gain,False,True,1 +1613667380.0,ITOS,[removed],Thoughts on ITOS -- Big jump in short interest -- Small float,lmram6,0,1,1.0,1,0,,Discussion,False,True,1 +1613667364.0,FAST,[removed],Why buying RLLCF is the next (FAST) money maker,lmraex,0,1,1.0,1,0,,Discussion,False,True,-1 +1613667294.0,CGC,[removed],$CGC to the moon 🚀🚀🚀,lmr9do,0,1,1.0,1,0,,YOLO,False,True,-1 +1613667285.0,VTVT,,"$VTVT wholly Sheet!! Only 14M shares in the float!! With very few trades this thing keeps going up literally 400,000 shares traded it goes up 5%… I’ve got 10k shares!! 🚀🚀🚀🚀🚀🚀",lmr99c,0,1,1.0,1,0,,Gain,False,False,-1 +1613667230.0,ONCY,[removed],ONCY - Biotech - YOLO,lmr8h9,0,1,1.0,1,0,,YOLO,False,True,1 +1613667170.0,UONEK,[removed],UONEK the next GME?,lmr7nu,0,1,1.0,1,0,,DD,False,True,-1 +1613666939.0,IPA,,Diamond Hands IPA - Vermont Craft Beer,lmr4iq,0,1,1.0,1,0,,Meme,False,False,-1 +1613666586.0,ADMA,,ADMA Biologics...Rated a “ BUY”. Trading in the mid 2’s...Price Target is $7.76,lmqze7,0,1,1.0,1,0,,Chart,False,False,-1 +1613666474.0,QCOM,[removed],QCOM gang,lmqxnx,0,0,0.5,0,0,,Discussion,False,True,-1 +1613666418.0,QCOM,[removed],QCOM gang get ready,lmqwoa,0,1,1.0,1,0,,News,False,True,-1 +1613666337.0,CTXR,,CTXR - could be 500% in the next few months,lmqvke,0,1,1.0,1,0,,DD,False,False,1 +1613666320.0,GRWG,,"Follow me for more stock market tips and tricks! I can provide insider secrets on how to turn $6,000 into $655 in just weeks! #BB #GME #GRWG",lmqvdj,0,1,1.0,1,0,,Loss,False,False,-1 +1613666061.0,AMD,[removed],"AMD, Tesla, and the GME connection.",lmqrt0,1,1,1.0,1,0,,Discussion,False,True,-1 +1613665995.0,RBKB,[removed],Can we jump to $RBKB and take some profits back to $GME,lmqqwo,0,1,1.0,1,0,,YOLO,False,True,1 +1613665871.0,EBON,[removed],EBON IS BLOWING UPP]PPPPPPPPPPP,lmqp8b,0,1,1.0,1,0,,YOLO,False,True,1 +1613665558.0,CNET,[removed],What's your top blockchain affected stock? RIOT and CNET looking like good buys today.,lmqkp8,1,1,1.0,1,0,,Discussion,False,True,1 +1613665558.0,RIOT,[removed],What's your top blockchain affected stock? RIOT and CNET looking like good buys today.,lmqkp8,1,1,1.0,1,0,,Discussion,False,True,1 +1613665328.0,DISH,[removed],DISH NETWORK to the Moon,lmqhe7,0,1,1.0,1,0,,Gain,False,True,1 +1613665320.0,SNDL,[removed],SNDL,lmqh9q,0,1,1.0,1,0,,YOLO,False,True,1 +1613665183.0,CLOV,,Shorts are loading into $CLOV with earnings around the corner. Where do you see this stock going?,lmqf56,0,1,1.0,1,0,,Discussion,False,False,-1 +1613665095.0,VMAR,[removed],VMAR SEEMS WAY BEHIND LAST EV MOVE UP,lmqdyf,0,0,0.5,0,0,,Discussion,False,True,-1 +1613665048.0,AAPL,[removed],Am I crazy to think that AAPL 4/1 $160 calls at $0.33 is a no brainer?,lmqdbw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613665009.0,VTGN,[removed],VTGN!!!!! Wow! I'll shit in my pants to see it score a $6,lmqcti,0,1,1.0,1,0,,Discussion,False,True,1 +1613664998.0,CTRM,[removed],Is it time to buy CTRM??! STONKS🚀🚀,lmqcoy,0,1,1.0,1,0,,YOLO,False,True,1 +1613664900.0,ITOS,,Thoughts on ITOS -- Huge Spike in Short Interest -- Small Float,lmqbf6,0,1,1.0,1,0,,DD,False,False,1 +1613664758.0,CRSR,,"CRSR $60,000 YOLO",lmq9jl,40,133,0.94,133,0,,YOLO,False,False,-1 +1613664750.0,WKHS,[removed],What do you think about WKHS,lmq9g8,0,1,1.0,1,0,,Discussion,False,True,-1 +1613664448.0,LINK,[removed],Where to see the congress hearing on GameStop (GME) featuring DFV and others? [LINK INCKUDED],lmq5fd,1,1,1.0,1,0,,News,False,True,1 +1613664394.0,PLUG,[removed],Are short sellers driving down the $$ os PLUG?,lmq4p1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613664296.0,SNDL,[removed],SNDL,lmq323,0,1,1.0,1,0,,Discussion,False,True,1 +1613664127.0,PLUG,[removed],"PLUG POWER, leading green future?",lmq0kg,0,1,1.0,1,0,,Discussion,False,True,-1 +1613663992.0,PGEN,,"PGEN is starting to get national attention... I got in last week, and just added to my position",lmpy3a,0,1,1.0,1,0,,News,False,False,1 +1613663870.0,LINK,[removed],Virtual Hearing LINK! Via US House Committee on Financial Services,lmpwiy,0,1,1.0,1,0,,News,False,True,1 +1613663726.0,LINK,[removed],DFV - Virtual Hearing LINK! Via US House Committee on Financial Services,lmpumt,0,1,1.0,1,0,,News,False,True,1 +1613663686.0,SNDL,[removed],SNDL - Naked shorting - down from $4.81 to $1.62 - has 50% short volume over the last week,lmpu2f,0,1,1.0,1,0,,DD,False,True,1 +1613663614.0,SESN,[removed],Sesen bio (SESN) a good buy?,lmpt4h,0,1,1.0,1,0,,Discussion,False,True,1 +1613663589.0,SESN,[removed],Sesen Bio NASDAQ: SESN FDA Just approved Priority Review,lmpst8,0,1,0.99,1,0,,Discussion,False,True,1 +1613663554.0,NICE,,NICE,lmpscg,0,1,1.0,1,0,,Meme,False,False,-1 +1613663554.0,EBON,[removed],🚀🚀🚀 EBON 🚀🚀🚀,lmpscf,0,1,1.0,1,0,,Discussion,False,True,1 +1613663535.0,SCR,[deleted],Canada has just legalized single event sports betting. Get in on $SCR while it’s hot.,lmps3d,1,1,1.0,1,0,,Discussion,False,False,-1 +1613663430.0,ONTX,[removed],Any thoughts on ONTX,lmpqnu,0,1,1.0,1,0,,Discussion,False,True,1 +1613663423.0,RIOT,[removed],RIOT,lmpqjm,0,1,1.0,1,0,,DD,False,True,1 +1613663339.0,RIOT,[removed],RIOT,lmppet,0,1,1.0,1,0,,YOLO,False,True,1 +1613663286.0,RIOT,[removed],RIOT,lmpoqq,0,1,1.0,1,0,,YOLO,False,True,1 +1613663239.0,PLUG,[removed],PLUG?? Getting Shorted!,lmpo4w,0,1,1.0,1,0,,Loss,False,True,-1 +1613663197.0,SRNE,[removed],SRNE SQUEEZE,lmpnkg,0,0,0.5,0,0,,Gain,False,True,-1 +1613663179.0,USWS,[removed],USWS to The MOON,lmpnah,0,1,1.0,1,0,,YOLO,False,True,1 +1613663121.0,TSLA,,Papa Musk said he’s gonna put my TSLA gain on the fridge.,lmpmal,0,5,0.86,5,0,,Gain,False,False,-1 +1613663065.0,GBS,[removed],GBS is on 🔥,lmplk4,1,1,1.0,1,0,,Gain,False,True,-1 +1613663056.0,GPRO,[removed],$GPRO Turnarround,lmplf6,0,1,1.0,1,0,,DD,False,True,-1 +1613662943.0,ITOS,[removed],Taking a look at ITOS -- post $GME drama,lmpjzn,0,1,1.0,1,0,,DD,False,True,1 +1613662917.0,LINK,[deleted],We're going live in 80 minutes -DFV hearing LIVE LINK - Apes together strong!,lmpjp2,7,154,0.96,154,0,,News,False,False,1 +1613662900.0,ADXS,[removed],ADXS SYN investing,lmpjhi,0,1,1.0,1,0,,News,False,True,-1 +1613662795.0,CTRM,[removed],CTRM,lmpi5e,0,1,1.0,1,0,,Discussion,False,True,1 +1613662763.0,CTRM,[removed],quickly bastards buy CTRM its growing and have a lot of shorts,lmphqu,0,1,1.0,1,0,,Gain,False,True,1 +1613662695.0,FORD,[removed],Press F in the chat - Why FORD?,lmpgx6,4,1,0.67,1,0,,Discussion,False,True,-1 +1613662353.0,AMD,[removed],Return and Report u/punkfiveo on your $105K AMD YOLO,lmpcni,0,1,1.0,1,0,,Discussion,False,True,-1 +1613662350.0,AMD,"As AMD dominance continues to grow and compete in this semi land scape lets take a minute to look at just company valuations. + +With AMD only hovering at 100B i think it is SEVERELY undervalued + +INTEL is double at 235B and Nvidia is triple at 350B + +Positives: As the only chipmaker with the ability to produce x86 cpus and gpus, this has allowed AMD to create custom integrated solutions that has given them complete dominance over the console market. + +Xbox one, ps4, xbox series x, ps5, xbox one x + +All this shit cant even stay on shelves. + +Dont even get me started on oems + +https://www.techradar.com/news/amd-overtakes-intel-in-desktop-cpu-market-share-for-the-first-time-in-15-years + +Amd surpassed intel for the first time in 15 years + + +They are attacking nvidia and intel from both sides by providing much more consumer value. + +Lets remember intel charges you extra for an overclockable chip and ram which is complete bullshit. + +With AMDs purchase of Xilinx it does dilute the stock however it only furthers AMD penetration in to the server market which intel has been heavily losing ground and thats where the big money is at. + +Risks: China is the number one producer of silicon and is a one of the biggest risks as tensions between the US and china is growing fast over the uighurs situation. This is the biggest risk I see but i also don’t know if china is willing to shoot themselves in the foot by fucking over their silicon business + +ALSO NICE DIP TO BUY INTO +🚀🚀🚀🚀 + +Position +https://i.imgur.com/roiDBS5.jpg + +This is my first DD pls be nice + +I just spent 20K of my student loans on amd + +All in all lisa sue bae will provide tendies to thoes worthy 🙏🏿🙏🏿🙏🏿",A little Tendie Tip for AMD 🐥🍗🐔,lmpclp,64,170,0.91,170,0,,DD,False,True,-1 +1613662350.0,NICE,"As AMD dominance continues to grow and compete in this semi land scape lets take a minute to look at just company valuations. + +With AMD only hovering at 100B i think it is SEVERELY undervalued + +INTEL is double at 235B and Nvidia is triple at 350B + +Positives: As the only chipmaker with the ability to produce x86 cpus and gpus, this has allowed AMD to create custom integrated solutions that has given them complete dominance over the console market. + +Xbox one, ps4, xbox series x, ps5, xbox one x + +All this shit cant even stay on shelves. + +Dont even get me started on oems + +https://www.techradar.com/news/amd-overtakes-intel-in-desktop-cpu-market-share-for-the-first-time-in-15-years + +Amd surpassed intel for the first time in 15 years + + +They are attacking nvidia and intel from both sides by providing much more consumer value. + +Lets remember intel charges you extra for an overclockable chip and ram which is complete bullshit. + +With AMDs purchase of Xilinx it does dilute the stock however it only furthers AMD penetration in to the server market which intel has been heavily losing ground and thats where the big money is at. + +Risks: China is the number one producer of silicon and is a one of the biggest risks as tensions between the US and china is growing fast over the uighurs situation. This is the biggest risk I see but i also don’t know if china is willing to shoot themselves in the foot by fucking over their silicon business + +ALSO NICE DIP TO BUY INTO +🚀🚀🚀🚀 + +Position +https://i.imgur.com/roiDBS5.jpg + +This is my first DD pls be nice + +I just spent 20K of my student loans on amd + +All in all lisa sue bae will provide tendies to thoes worthy 🙏🏿🙏🏿🙏🏿",A little Tendie Tip for AMD 🐥🍗🐔,lmpclp,64,170,0.91,170,0,,DD,False,True,-1 +1613662336.0,OCGN,[removed],OCGN options!!,lmpcg1,0,1,1.0,1,0,,News,False,True,1 +1613662271.0,OGI,[removed],$OGI short squeeze potential discussion,lmpbg7,0,0,0.5,0,0,,Discussion,False,True,1 +1613662269.0,SCR,[removed],"Anyone else buying into SCR? Reverse split today, positioned for massive growth",lmpbff,0,2,1.0,2,0,,Discussion,False,True,-1 +1613662252.0,SPWR,,"Sunpower stock (SPWR) heavily shorted stock amongst the top 30.Hedgefunds shorted it 1,27 BILLION last week, it’s at resistance right now so we got us a great deal as well!",lmpb75,0,1,1.0,1,0,,News,False,False,-1 +1613662115.0,DGLY,[removed],DGLY All In To The Moon,lmp9dy,0,1,1.0,1,0,,DD,False,True,-1 +1613662066.0,RIOT,[removed],RIOT,lmp8sv,0,1,1.0,1,0,,Chart,False,True,1 +1613661860.0,AMD,[removed],Return and report u/punkfiveo on your AMD YOLO,lmp5jx,0,1,1.0,1,0,,Loss,False,True,-1 +1613661826.0,USWS,[removed],$USWS,lmp54s,0,1,1.0,1,0,,Discussion,False,True,1 +1613661649.0,STMP,[removed],STMP is down 16%,lmp2wt,1,1,1.0,1,0,,Meme,False,True,-1 +1613661648.0,OPK,[removed],OPK TO THE MOON!!!,lmp2w2,0,1,1.0,1,0,,Discussion,False,True,-1 +1613661594.0,XSPA,[removed],"Consider TSM, DD, XSPA, and other stock picks",lmp28i,0,1,1.0,1,0,,Discussion,False,True,-1 +1613661492.0,GTEC,,GTEC vs MGE,lmp111,0,1,1.0,1,0,,Discussion,False,False,1 +1613661365.0,GEVO,[removed],Buy GEVO while it is dipping! Check it out for yourselves!,lmozdi,0,1,1.0,1,0,,YOLO,False,True,-1 +1613661354.0,CSTR,[removed],Thoughts on penny stock CSTR on tsx venture and ETMC also on venture? I am in E3 pretty early looks solid.,lmoz6y,0,1,1.0,1,0,,Discussion,False,True,1 +1613661331.0,DISCA,"Google App Store showing +1 million downloads for the Discovery Plus App. Diamond Hands! + +https://preview.redd.it/tv3zdnej59i61.png?width=1359&format=png&auto=webp&s=5249e9d5842485334cbc9d9caea22a1576e7cb98",$DISCA Discovery Channel breaking out to new highs. +$100 Earnings come out Monday Feb. 22 2021 where they will more than likely release how many subscribers Discovery Plus Streaming brought in!,lmoytr,43,35,0.88,35,0,,Chart,False,True,1 +1613661279.0,LKCO,[removed],LKCO. UP 30% AND LOOKING TO BREAK OUT TO THE MOON!,lmoy3t,0,1,1.0,1,0,,Gain,False,True,1 +1613661255.0,AGTC,[removed],Good day to buy some AGTC. Get in for the ride,lmoxsg,0,1,1.0,1,0,,Gain,False,True,1 +1613661221.0,ONTX,[removed],ONTX,lmoxcl,0,1,1.0,1,0,,Gain,False,True,1 +1613661095.0,ONTX,[removed],ONTX 🚀,lmovr9,0,1,1.0,1,0,,Gain,False,True,1 +1613660992.0,TTCF,[removed],TTCF is it legit,lmoubi,0,1,1.0,1,0,,Chart,False,True,-1 +1613660768.0,CRSR,[removed],45k CRSR SHARES YOLO,lmorfi,0,1,1.0,1,0,,YOLO,False,True,-1 +1613660687.0,LKCO,[removed],LKCO STONKSSSSS Get it,lmoqek,0,1,1.0,1,0,,Gain,False,True,1 +1613660667.0,CME,[deleted],Hmm let’s see who are shorting on CME Futures...,lmoq5t,0,1,1.0,1,0,,Chart,False,False,1 +1613660644.0,HOTH,,$HOTH is heating up. Let’s goooii,lmopvq,0,1,1.0,1,0,,Gain,False,False,-1 +1613660529.0,KHC,,KHC 2Y huge breakout..! Ripping..!,lmood9,3,0,0.42,0,0,,Chart,False,False,1 +1613660422.0,IDEX,[removed],$IDEX is in a dip if ur looking for long term EV holding,lmomtl,0,1,1.0,1,0,,Discussion,False,True,-1 +1613660410.0,KXIN,[removed],KXIN TO THE FUCKING MOON BOYS!,lmomio,1,1,1.0,1,0,,Gain,False,True,-1 +1613660388.0,JAGX,[removed],JAGX,lmom7y,0,1,1.0,1,0,,DD,False,True,-1 +1613660276.0,AACG,,AACG boys! Going up up up,lmokuw,0,1,1.0,1,0,,YOLO,False,False,-1 +1613660139.0,APHA,[removed],APHA BUY,lmoiru,0,1,1.0,1,0,,Gain,False,True,1 +1613660030.0,NAKD,,NAKD,lmohde,0,1,1.0,1,0,,Gain,False,False,-1 +1613659903.0,IDEX," **GREEN Act: US Democrats to push EV sales cap + E-BIKE Act** + +### There is also legislation on the table to introduce tax credits for electric bicycles. + +[https://www.electrive.com/2021/02/12/green-act-us-democrats-to-push-ev-sales-cap-e-bike-act/](https://www.electrive.com/2021/02/12/green-act-us-democrats-to-push-ev-sales-cap-e-bike-act/) + +​ + +What do you people think, will this legislation make a huge difference with the USA EV stocks like TSLA, WKHS, PLUG, IDEX ?",GREEN Act: US Democrats to push EV sales cap + E-BIKE Act,lmofv2,18,25,0.8,25,0,,Discussion,False,True,-1 +1613659903.0,PLUG," **GREEN Act: US Democrats to push EV sales cap + E-BIKE Act** + +### There is also legislation on the table to introduce tax credits for electric bicycles. + +[https://www.electrive.com/2021/02/12/green-act-us-democrats-to-push-ev-sales-cap-e-bike-act/](https://www.electrive.com/2021/02/12/green-act-us-democrats-to-push-ev-sales-cap-e-bike-act/) + +​ + +What do you people think, will this legislation make a huge difference with the USA EV stocks like TSLA, WKHS, PLUG, IDEX ?",GREEN Act: US Democrats to push EV sales cap + E-BIKE Act,lmofv2,18,25,0.8,25,0,,Discussion,False,True,-1 +1613659903.0,TSLA," **GREEN Act: US Democrats to push EV sales cap + E-BIKE Act** + +### There is also legislation on the table to introduce tax credits for electric bicycles. + +[https://www.electrive.com/2021/02/12/green-act-us-democrats-to-push-ev-sales-cap-e-bike-act/](https://www.electrive.com/2021/02/12/green-act-us-democrats-to-push-ev-sales-cap-e-bike-act/) + +​ + +What do you people think, will this legislation make a huge difference with the USA EV stocks like TSLA, WKHS, PLUG, IDEX ?",GREEN Act: US Democrats to push EV sales cap + E-BIKE Act,lmofv2,18,25,0.8,25,0,,Discussion,False,True,-1 +1613659903.0,WKHS," **GREEN Act: US Democrats to push EV sales cap + E-BIKE Act** + +### There is also legislation on the table to introduce tax credits for electric bicycles. + +[https://www.electrive.com/2021/02/12/green-act-us-democrats-to-push-ev-sales-cap-e-bike-act/](https://www.electrive.com/2021/02/12/green-act-us-democrats-to-push-ev-sales-cap-e-bike-act/) + +​ + +What do you people think, will this legislation make a huge difference with the USA EV stocks like TSLA, WKHS, PLUG, IDEX ?",GREEN Act: US Democrats to push EV sales cap + E-BIKE Act,lmofv2,18,25,0.8,25,0,,Discussion,False,True,-1 +1613659852.0,USWS,[removed],$USWS is going to get all the governments tendies,lmof53,0,1,1.0,1,0,,DD,False,True,1 +1613659823.0,APHA,[removed],APHA 🚀,lmoepn,0,1,1.0,1,0,,Gain,False,True,1 +1613659753.0,REGI,[removed],REGI STOCK🚀,lmoduq,0,1,1.0,1,0,,Gain,False,True,-1 +1613659744.0,CRSR,[deleted],$150K+ PLTR and CRSR yolo UPDATE. Turning 27 next month so I bought myself another 1K PLTR shares! Will I keep buying? Yup. How will I get the money? Ask your fucking wife. Maybe I’ll do a birthday post.,lmodqy,20,84,0.85,84,0,,YOLO,False,False,-1 +1613659495.0,MICT,[removed],$MICT IS FCKN SOARING!,lmoayz,0,1,1.0,1,0,,YOLO,False,True,1 +1613659483.0,VIR,[removed],VIR BIOTECHNOLOGY TO THE MOON!,lmoatw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613659469.0,BNGO,[removed],The next BNGO?!,lmoaof,0,1,1.0,1,0,,Gain,False,True,-1 +1613659426.0,ARTL,[removed],ARTL stock,lmoa7d,0,1,1.0,1,0,,Discussion,False,True,1 +1613659419.0,CTRM,[removed],CTRM 🚀🚀🚀,lmoa4k,0,1,1.0,1,0,,Gain,False,True,1 +1613659417.0,EH,[deleted],Ehang ($EH) posts video on their facility!,lmoa3r,1,1,1.0,1,0,,News,False,False,-1 +1613659351.0,MSFT,[removed],$MSFT hooking up with Bosch,lmo9c3,0,1,1.0,1,0,,News,False,True,-1 +1613659344.0,VIR,[removed],VIR BIOTECHNOLOGY TO THE MOON! LETS GO GUYS!,lmo998,0,1,1.0,1,0,,Gain,False,True,-1 +1613659300.0,RIOT,,RIOT -not financial advice.,lmo8r9,0,2,1.0,2,0,,Chart,False,False,1 +1613659290.0,CASH,[deleted],NICE 🦍🦍🦍🙉🙉🙉 HUGGING ALL AROUND THE WORLD JUST LIKE THE STOCKS FROM SG 🦍🙉🙉🙉HOLDING HF BALLS AND SQUEEZING BLEEDING BLOOD ON WALL STREETS. DISABLE LENDING SHARES FOR DIVIDENDS. HOLDING STRONGLY BECAUSE I LIKE THE STOCKS 💎🤲AMC 13.56 10K CASH 💎🤲NOK 5.23 20K CASH TO MEET 🚀🚀🚀🌙 GME @ IB,lmo8nk,0,1,1.0,1,0,,YOLO,False,False,1 +1613659290.0,NICE,[deleted],NICE 🦍🦍🦍🙉🙉🙉 HUGGING ALL AROUND THE WORLD JUST LIKE THE STOCKS FROM SG 🦍🙉🙉🙉HOLDING HF BALLS AND SQUEEZING BLEEDING BLOOD ON WALL STREETS. DISABLE LENDING SHARES FOR DIVIDENDS. HOLDING STRONGLY BECAUSE I LIKE THE STOCKS 💎🤲AMC 13.56 10K CASH 💎🤲NOK 5.23 20K CASH TO MEET 🚀🚀🚀🌙 GME @ IB,lmo8nk,0,1,1.0,1,0,,YOLO,False,False,-1 +1613659268.0,AQMS,[removed],AQMS,lmo8ee,0,1,1.0,1,0,,Discussion,False,True,-1 +1613659260.0,MRNA,[removed],MRNA STOCK🚀🚀,lmo8b8,0,0,0.5,0,0,,Discussion,False,True,-1 +1613659171.0,MRNA,[removed],MRNA STOCK 🚀🚀,lmo79h,0,1,1.0,1,0,,News,False,True,-1 +1613659168.0,FCEL,[removed],Another short squeeze with PLUG and FCEL 🥳🚀,lmo78c,0,1,1.0,1,0,,YOLO,False,True,-1 +1613659168.0,PLUG,[removed],Another short squeeze with PLUG and FCEL 🥳🚀,lmo78c,0,1,1.0,1,0,,YOLO,False,True,-1 +1613659156.0,SNDL,[removed],SNDL,lmo73n,0,1,1.0,1,0,,Gain,False,True,1 +1613659154.0,CTRM,[removed],Castor Maritime (CTRM) just added another ship to its fleet.,lmo72o,0,1,1.0,1,0,,News,False,True,1 +1613659149.0,HEPA,[removed],$HEPA,lmo70x,0,1,1.0,1,0,,Discussion,False,True,-1 +1613659140.0,MRNA,[removed],MRNA STOCK!!🚀🚀,lmo6xl,0,2,1.0,2,0,,Gain,False,True,-1 +1613659111.0,AAPL,[removed],$AAPL STARTING 6G VENTURE,lmo6ll,0,0,0.5,0,0,,News,False,True,-1 +1613659095.0,CTRM,[removed],CTRM SHORT SQUEEZE,lmo6fs,0,1,1.0,1,0,,YOLO,False,True,1 +1613659089.0,CTRM,,News on CTRM stock,lmo6dk,0,1,1.0,1,0,,News,False,False,1 +1613659077.0,SNDL,[removed],what about SNDL???,lmo690,0,2,1.0,2,0,,News,False,True,1 +1613658963.0,GTEC,[removed],GTEC is rising get in now before the take off🚀🚀🚀,lmo4iv,0,1,1.0,1,0,,Gain,False,True,1 +1613658599.0,ONTX,[removed],$ONTX and $ZOM finna rock out. $ONTX is about to break resistance and $ZOM has a new veterinary test coming out March 30th. It’s already climbing steady. 🔥 🚀🚀🚀,lmnzxl,0,1,1.0,1,0,,News,False,True,1 +1613658521.0,AMZN,[removed],Still Possible For AMZN or NFLX to Acquire AMC?,lmnz0z,0,1,1.0,1,0,,Discussion,False,True,-1 +1613658521.0,NFLX,[removed],Still Possible For AMZN or NFLX to Acquire AMC?,lmnz0z,0,1,1.0,1,0,,Discussion,False,True,-1 +1613658502.0,SP,,S&P 500 trendline regression,lmnyt4,1,2,0.63,2,0,,Chart,False,False,1 +1613658360.0,JAGX,[removed],JAGX to the moon!!,lmnx45,0,1,1.0,1,0,,Gain,False,True,-1 +1613658345.0,AMZN,[removed],Rumors about $AMZN acquiring $AMC?,lmnwxi,0,1,1.0,1,0,,Discussion,False,True,-1 +1613658026.0,AAPL,[deleted],Nowadays everybody wanna talk like they got something to say but nothing comes out when they move their lips Just a bunch of gibberish And motherfuckers act like they forgot about $AAPL,lmnt6m,2,2,1.0,2,0,,Discussion,False,False,-1 +1613657236.0,JFU,[removed],JFU,lmnj6u,0,1,1.0,1,0,,DD,False,True,1 +1613657172.0,AMZN,[removed],AMC close to be acquired by AMZN,lmnig8,0,1,0.67,1,0,,Discussion,False,True,-1 +1613657029.0,JAGX,[removed],$JAGX is going to the moon. Great day for hodlers today,lmngtv,0,1,1.0,1,0,,Discussion,False,True,-1 +1613656991.0,USWS,[removed],GET ON USWS STOCK ASAP!,lmnge0,0,1,1.0,1,0,,Discussion,False,True,1 +1613656958.0,CLSK,,CLEANSPARK (CLSK) (Microgrid solutions + Coin Mining (Energy Sector),lmng17,0,2,1.0,2,0,,News,False,False,-1 +1613656391.0,AMD,,The Top Reasons AMD Stock Easily Could Race to $120,lmn8ye,1,1,1.0,1,0,,DD,False,False,-1 +1613656372.0,TLRY,[removed],TLRY downgrade 2-18-2021,lmn8qv,0,1,1.0,1,0,,Discussion,False,True,-1 +1613656279.0,MARA,[removed],#MARA Got to love a good miner,lmn7qj,0,1,1.0,1,0,,DD,False,True,1 +1613656247.0,AMD,[removed],Burn the AMD shorts!,lmn7dg,0,0,0.5,0,0,,YOLO,False,True,-1 +1613656244.0,CTRM,[removed],Holding CTRM,lmn7ca,0,0,0.5,0,0,,Loss,False,True,1 +1613656234.0,QUIK,[removed],$QUIK going to $30 next week!!,lmn77y,0,1,1.0,1,0,,Gain,False,True,1 +1613656217.0,PLUG,[removed],Hedge funds shorting $PLUG!,lmn71k,0,1,1.0,1,0,,Discussion,False,True,-1 +1613656072.0,EH,[removed],Opinions on EH!!,lmn5ig,0,1,1.0,1,0,,Discussion,False,True,-1 +1613655715.0,SNDL,[removed],ETWO SNDL,lmn1cv,0,1,1.0,1,0,,YOLO,False,True,1 +1613655605.0,SNDL,[removed],SNDL Short Interest question,lmmzr7,0,1,1.0,1,0,,Chart,False,True,1 +1613655419.0,LAZY,[removed],LAZY is does a body good,lmmxor,0,1,1.0,1,0,,Discussion,False,True,1 +1613655394.0,ASRT,[removed],ASRT STOCK,lmmxed,0,1,1.0,1,0,,Discussion,False,True,1 +1613655143.0,PHIO,[removed],PHIO How about PHIO Pharma?,lmmuqg,0,1,1.0,1,0,,Discussion,False,True,-1 +1613654654.0,CTRM,[removed],CTRM,lmmphq,0,1,1.0,1,0,,Gain,False,True,1 +1613654518.0,APHA,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,BIDU,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,BLMN,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,CDC,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,LINK,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,MAR,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,OPEN,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,SNBR,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,SP,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,1 +1613654518.0,SPWR,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,-1 +1613654518.0,TLRY,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,-1 +1613654518.0,TSLA,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday, February 18, 2021- + +***** + +# [5 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/18/5-things-to-know-before-the-stock-market-opens-feb-18-2021.html) + +***** + +> # 1. Dow set to drop as Walmart declines on disappointing earnings + +> * U.S. stock futures fell Thursday, after Dow stock Walmart dropped 4.5% in the premarket on disappointing earnings. The Dow Jones Industrial Average on Wednesday erased a 180-point loss and ended 90 points higher for another record close. The S&P 500 and Nasdaq closed slightly lower for the second straight session. The S&P 500 pared losses after minutes from the Fed’s last meeting signaled easy monetary policy for longer with the economy nowhere close to pre-coronavirus levels. + +> * The Labor Department is set to release its weekly jobless claims report at 8:30 a.m. ET, one hour before the opening bell. Economists expect 773,000 new filings for unemployment benefits for last week. That would be down 20,000 from 793,000 initial claims the prior week, which saw little relief from declining Covid cases. + +***** + +> # 2. Walmart missed on earnings, beat on revenue; CEO to boost wages + +> * Trying to turn pandemic gains into sustained momentum and higher profitability, Walmart on Thursday before-the-bell reported fourth-quarter adjusted earnings of $1.39 per share, which fell short of estimates. Revenue grew by 7.3% to a better-than-expected $152.1 billion. The big-box retailer’s e-commerce sales in the U.S. grew by 69% and its same-store sales in the U.S. grew by 8.6%. Walmart CEO Doug McMillon said the company will boost the wage of U.S. workers, raising the average for hourly employees to above $15 per hour. + +***** + +> # 3. What to expect from GameStop hearing with Robinhood, Citadel, Reddit CEOs + +> * The heads of Robinhood, Reddit, Citadel and Melvin Capital, will be in Washington for Thursday’s highly anticipated GameStop hearing, which is scheduled to begin at noon ET in the House Financial Services Committee. According to prepared remarks, Reddit CEO Steve Huffman will testify that no significant activity on WallStreetBets last month was driven by bots or foreign agents. Keith Gill, the Reddit and YouTube trading star known as “Roaring Kitty,” will defend his social media posts that helped spark a mania in GameStop shares. + +***** + +> # 4. How Texas power grid failed and what could stop it from happening again + +> * More than 500,000 households in Texas are still without power Thursday morning, according to poweroutage.us, following Sunday night’s historic cold and snow that caused the state’s worst blackouts in decades. Millions of people were in the dark at the height of the crisis, which was caused by a confluence of factors. Officials are already calling for investigations. Experts said there are a number of steps that Texas can take to combat future problems, including weatherizing equipment and increasing the amount of excess supply needed to meet peak power demand. + +***** + +> # 5. U.S. life expectancy drops a year in pandemic, most since WWII + +> * Life expectancy in the U.S. dropped a staggering one year during the first half of 2020 as the pandemic caused the first wave of coronavirus deaths. Minorities suffered the biggest impact, with Black Americans losing nearly three years and Hispanics, nearly two years, according to preliminary estimates Thursday from the CDC. “You have to go back to World War II, the 1940s, to find a decline like this,” said Robert Anderson, who oversees the numbers for the CDC. It’s already known that 2020 was the deadliest year in U.S. history, with deaths topping 3 million for the first time. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/FrLUO2J.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/8MNKhv6.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #1!](https://i.postimg.cc/T3cRcfQL/econcal1.png)**) +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR LINK #2!](https://i.postimg.cc/15wRfpqK/econcal2.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/wWv2RIG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/968QLzv.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/03Kxnx1.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.postimg.cc/TP8PttvF/eram0111.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/eg2VEbG.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/DfgMUm2.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/AlgBlru.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/ozc7nge.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.postimg.cc/sfSCc3gj/upgradesdowngrades1.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.postimg.cc/VvjyLWVr/upgradesdowngrades2.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/FKuhY48.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/OLqGg4c.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/sQzqUDu.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/sWm5TFN.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/18/stocks-making-the-biggest-moves-premarket-walmart-hormel-foods-marriott-others.html)**) + +***** + +> **Walmart (WMT)** – Walmart reported adjusted quarterly earnings of $1.39 per share, which includes a 7-cent impact from UK tax repayment. The consensus estimate had been $1.50. Revenue did beat forecasts, and US comparable sales excluding fuel were up 8.6% compared to the 5.8% FactSet estimate. The retailer’s shares are down 5% premarket. + +> #**STOCK SYMBOL:** WMT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WMT)**) + +***** + +> **Hormel Foods (HRL)** – The food producer’s stock is up 2.2% premarket after earnings matched estimates at 41 cents per share and revenue beat Wall Street forecasts. Hormel also said it is increasingly optimistic about full-year sales and earnings growth. + +> #**STOCK SYMBOL:** HRL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=HRL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/HRL)**) + +***** + +> **Marriott (MAR)** – Marriott bucked recent trends by hotel chains by beating Street estimates, earning an adjusted 12 cents per share for its latest quarter compared to an 11 cent consensus estimate. Revenue did miss forecasts as the company continues to be impacted by the pandemic. + +> #**STOCK SYMBOL:** MAR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MAR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MAR)**) + +***** + +> **Waste Management (WM)** – Waste Management shares are up 1% premarket after the waste-hauling company beat estimates by 4 cents with an adjusted quarterly profit of $1.13 per share, with revenue beating estimates as well. Waste Management is also raising its dividend by 12 cents on an annual basis to $2.30 per share. + +> #**STOCK SYMBOL:** WM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=WM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/WM)**) + +***** + +> **Tilray (TLRY)** – Tilray lost an adjusted 2 cents per share for its latest quarter, smaller than the 15 cent loss expected by Wall Street analysts, while the cannabis producer’s revenue was above estimates. The results come ahead of Tilray’s planned merger with rival Aphria (APHA), which it expects to close in the second quarter. The stock is up 4% in premarket action. + +> #**STOCK SYMBOL:** TLRY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TLRY)**) + +***** + +> **SunPower (SPWR)** – SunPower doubled consensus estimates with adjusted quarterly earnings of 14 cents per share, although the solar company’s revenue fell short of forecasts. SunPower also issued weaker than expected current quarter guidance, and its shares are down 7.1% in premarket trading. + +> #**STOCK SYMBOL:** SPWR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SPWR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SPWR)**) + +***** + +> **Twilio (TWLO)** - Twilio is up 9.5% premarket after it reported an adjusted profit of 4 cents per share for its latest quarter, surprising analysts who had expected the cloud computing platform provider to report an 8 cents per share loss. Revenue also came in well above Street forecasts, with results helped by recent acquisitions and election-related business as well as what Twilio calls “broad-based diversified strength”. + +> #**STOCK SYMBOL:** TWLO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TWLO)**) + +***** + +> **Baidu (BIDU)** – Baidu saw quarterly revenue come in above analyst projections, with the search engine’s ad sales bouncing back and the company’s cloud services seeing increased demand. Baidu shares are down 1.2% this morning. + +> #**STOCK SYMBOL:** BIDU + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BIDU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BIDU)**) + +***** + +> **Sleep Number (SNBR)** – Sleep Number shares are surging 12.7% premarket after it reported quarterly earnings of $2.19 per share, beating the consensus estimate of $1.45, with the mattress retailer’s revenue also exceeding estimates. Sleep Number also issued upbeat full-year guidance. + +> #**STOCK SYMBOL:** SNBR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SNBR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SNBR)**) + +***** + +> **Tesla (TSLA)** – Tesla cut prices for the cheaper versions of its Model 3 and Model Y vehicles, although it raised prices for upper-end variants. Shares are down 2% premarket. + +> #**STOCK SYMBOL:** TSLA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TSLA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TSLA)**) + +***** + +> **Nutrien (NTR)** – Nutrien reported better-than-expected earnings for its latest quarter, as the Canadian fertilizer maker saw increased demand amid rising crop prices and plans by farmers to plant more acres this year. The stock is up 3.8% premarket. + +> #**STOCK SYMBOL:** NTR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NTR)**) + +***** + +> **Fastly (FSLY)** – Fastly shares are under pressure, down 6.2% premarket, after the cloud-platform provider reported better-than-expected earnings and revenue for its latest quarter but issued a lower than expected forecast. + +> #**STOCK SYMBOL:** FSLY + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/FSLY)**) + +***** + +> **Tanger Factory Outlets (SKT)** – The shopping center operator is up 3.1% after reporting a breakeven quarter, compared to forecasts of a 2 cents per share loss, while revenue beat estimates as well. Tanger saw an increase in foot traffic during the quarter, although lower occupancy rates continue to weigh on revenue. + +> #**STOCK SYMBOL:** SKT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SKT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SKT)**) + +***** + +> **Bloomin’ Brands (BLMN)** – The restaurant operator’s shares are down 4.1% premarket after revenue fell below Street forecasts for its latest quarter. The company did report a breakeven quarter on an adjusted basis, compared to forecasts of a 2 cents per share loss. + +> #**STOCK SYMBOL:** BLMN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BLMN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BLMN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 18th, 2021! :)**",(2/18) Thursday's Pre-Market Stock Movers & News,lmmnu7,30,78,0.93,78,0,,Discussion,False,True,-1 +1613654189.0,SNDL,[removed],SNDL Again?,lmmjxw,0,1,1.0,1,0,,YOLO,False,True,1 +1613654107.0,RIOT,[removed],RIOT Blockchain,lmmj02,0,1,1.0,1,0,,News,False,True,1 +1613654079.0,HEAR,,I DIDN’T HEAR NO DAMN BELL,lmmipj,0,1,1.0,1,0,,Meme,False,False,1 +1613653943.0,CTRM,[removed],CTRM Good cheap stock Just acquired two more boats they’re growing get in now!! 🚀,lmmhaf,0,1,1.0,1,0,,Gain,False,True,1 +1613653928.0,CRSR,"My dearest precious retards, + +Stocks go up and down, sometimes for days and months or even years, without any rhyme or reason, all the while having the underlying improve drastically in value. We saw this in Tesla. What is important is revisiting your thesis every time downturns happen, and asking yourself if there is a need to panic. + +When you do that, you should realize (as you probably already have) that the stock is currently falling without any reason. Well a deeper look does give you a few suspects we could line up for further scrutiny: + +1. ⁠Corsair completed an acquisition recently; +2. ⁠The general market is on a downturn. This was not necessarily the case immediately after IPO when players had not positioned and it had a negative beta in the weeks following. But now, they have, broader market implications are now more relevant. +3. ⁠The float is 25% of outstanding. As the float is very low, the stock is naturally volatile. Volatility does not mean down always, it means up and down always. +4. ⁠Upcoming lockup expiration which spooks some investors. + +I believe all of the above reasons have no material long term downward pressure to the stock. + +What matters then, you ask? Corsair is a deep value play, when it started in 1994, they were only suppliers of memory cards to over-clocking enthusiasts. There was no need to overclock yet around the year 2000 because we simply did not have the applications that needed the boost. Now we do. In 2006, Corsair saw that GPUs were increasingly more power hungry and they decided to diversify into PSU. We know now that these early decisions are what made Corsair a giant in these departments. + +Corsair is now attempting the same with streaming. The gaming industry is maturing, with technologies requiring typically 30 years to fully mature. Following 2000, we are now in the final decade of its maturation, we are seeing increasing numbers in streaming being consumed as content. Corsair has seen this already, and since 2018, it has been morphing into a one stop solution for streamers, from hardware, to software (hopefully soon). + +We must respect the time horizon of the founder, and give him 6 years at the least to realize the fruits of his early investments into streaming, thus 2024. + +With this in mind, barring any unknown unknowns, I am confident we will see a glorious two years of growth. We already see that in every metric reported by corsair in its earnings. Rising revenue alongside rising profit margins? I believe its P/S of ~2 and the management decisions made makes the stock a steal and these downturns are a great period to accumulate, just like the whales. + +Having conviction makes it all okay. Having a larger time horizon would also ease the burden you currently face. + +Positions: [~1200 shares,](https://imgur.com/gallery/h7coopp) , 100% diversified into different price points of CRSR, no calls. Plan on playing the theta game after we scale Everest. + +🦀🦀... then 🚀",CRSR: PSA for the anguished,lmmh4j,46,139,0.96,139,0,,Discussion,False,True,-1 +1613653800.0,SNDL,[removed],WHY SNDL crashed and what is in store for the stonk,lmmfsv,0,1,1.0,1,0,,News,False,True,1 +1613653580.0,TLRY,[removed],"Tilray, Inc. (TLRY) Q4 2020 Earnings Call Transcript - 02/17/2021",lmmdey,0,1,1.0,1,0,,News,False,True,-1 +1613653443.0,CLSN,[removed],$CLSN 🚀 #Paytience #MoonSoon,lmmbq2,0,1,1.0,1,0,,YOLO,False,True,1 +1613652595.0,LOTZ,[removed],$LOTZ,lmm21m,0,2,1.0,2,0,,Discussion,False,True,1 +1613652595.0,CTRM,[removed],Come on guys we need support on CTRM,lmm21k,0,1,1.0,1,0,,YOLO,False,True,1 +1613652461.0,CIDM,[removed],$CIDM,lmm0rg,0,1,1.0,1,0,,Discussion,False,True,-1 +1613651991.0,ITOS,[removed],Pissed about GME -- Thoughts on a new stock that I like -- ITOS,lmlvdc,0,1,1.0,1,0,,Discussion,False,True,1 +1613651918.0,PLUG,[removed],Anyone buying PLUG this week?,lmluos,0,1,1.0,1,0,,Discussion,False,True,-1 +1613651882.0,NAKD,,$NAKD We own this 96% public 4% hedgies Soon it will squeeze to price we set I see $$$ coming Buy&hold 💎✊✊✊✊✊,lmluc1,0,1,1.0,1,0,,Gain,False,False,-1 +1613651834.0,ISUN,[removed],I’m getting my ass kicked by the 🌈🧸’s trying to save ISUN,lmltvj,0,1,1.0,1,0,,Discussion,False,True,-1 +1613651631.0,IMNM,,$IMNM ripping it in premarket due to news catalyst.,lmlrs6,0,1,1.0,1,0,,News,False,False,1 +1613651492.0,TRIT,[removed],TRIT- boom goes the dynamite,lmlqdd,0,1,1.0,1,0,,DD,False,True,-1 +1613651323.0,CTRM,[removed],CTRM,lmlops,0,1,1.0,1,0,,Gain,False,True,1 +1613650963.0,ADMP,[removed],ADMP Short stock,lmll6l,0,1,1.0,1,0,,Discussion,False,True,-1 +1613650585.0,NOVN,[removed],$NOVN getting absolutely pummeled by shorts for no reason,lmlgyl,0,1,1.0,1,0,,Loss,False,True,1 +1613650547.0,ACRX,[removed],$ACRX - AcelRx: DSUVIA sublingual opioid with minimal risk and maximal pain treatment - major contract signed with US DOD! DD Within,lmlghw,0,1,1.0,1,0,,DD,False,True,-1 +1613649887.0,CTRM,[removed],CTRM,lmla6u,0,1,1.0,1,0,,Discussion,False,True,1 +1613649800.0,VS,[removed],BB: fundamentals VS irrationality,lml99l,0,1,1.0,1,0,,Discussion,False,True,1 +1613649614.0,PLUG,[removed],$PLUG never been this low for no reason! $51 now was $75 just 10 days back! Great steal.,lml6vr,0,1,1.0,1,0,,Meme,False,True,-1 +1613649547.0,AVGR,[removed],AVGR to the moon!!,lml653,0,1,1.0,1,0,,YOLO,False,True,-1 +1613649163.0,SBBP,[removed],$SBBP whey should i buy it now.,lml285,0,1,1.0,1,0,,Gain,False,True,1 +1613648992.0,SBBP,[removed],GME is a story that never ends. $SBBP,lml0nl,0,1,1.0,1,0,,Gain,False,True,1 +1613648891.0,SBBP,[removed],the GME is a story that never ends. $SBBP,lmkzr8,0,1,1.0,1,0,,Discussion,False,True,1 +1613648795.0,ITOS,[removed],ITOS -- A stock I like -- action in response to latest Interactive Broker interview,lmkyy7,0,1,1.0,1,0,,Discussion,False,True,1 +1613648210.0,SAVA,[removed],Go all in on SAVA,lmkt77,0,1,1.0,1,0,,Discussion,False,True,-1 +1613647863.0,HOPE,[removed],I HOPE DFV COUNTER SUES THEM SINCE THEY ACTUALLY MANIPULATED THE MARKET,lmkq0q,1,1,1.0,1,0,,Discussion,False,True,1 +1613647162.0,AVGR,[removed],AVGR running up 80% pre market,lmkjbu,0,1,1.0,1,0,,Gain,False,True,-1 +1613646837.0,LX,[removed],LX,lmkg9o,0,1,1.0,1,0,,Gain,False,True,1 +1613646419.0,PAVM,[removed],$PAVM - Great potential and future.,lmkcib,0,1,1.0,1,0,,DD,False,True,1 +1613646360.0,OCGN,,$OCGN #OCGN #Ocugen #Covaxin #Bharat,lmkbya,0,1,1.0,1,0,,News,False,False,1 +1613646190.0,PLUG,[removed],$PLUG,lmka93,0,1,1.0,1,0,,Discussion,False,True,-1 +1613646185.0,SNDL,[removed],Still holding my SNDL am I a lost cause?,lmka71,0,1,1.0,1,0,,Discussion,False,True,1 +1613646116.0,TSLA,[removed],Short TSLA long WFC,lmk9id,0,1,1.0,1,0,,Discussion,False,True,-1 +1613646080.0,MOMO,[removed],buy $MOMO,lmk95t,0,1,1.0,1,0,,YOLO,False,True,-1 +1613645995.0,PLUG,[removed],Guys we need help at $PLUG this is being manipulated so much! Please share this so we can save millions of people from losing out!,lmk7z2,0,1,1.0,1,0,,Discussion,False,True,-1 +1613645742.0,QDEL,,QDEL earnings today 💲💸🥂🥳,lmk5bt,0,1,1.0,1,0,,Gain,False,False,-1 +1613645683.0,SNDL,[removed],Can you guys make SNDL skyrocket like you did GameStop :) #stocks #invest #hospitalbills,lmk4ng,0,1,1.0,1,0,,Gain,False,True,1 +1613645627.0,ZSAN,[removed],What y’all think of ZSAN?,lmk45i,0,2,1.0,2,0,,YOLO,False,True,1 +1613645404.0,GOEV,[deleted],IS CANOO ($GOEV) THE NEXT TAXI/TESLA/UBER? MY DIAMOND HANDS TYPE YES 💣,lmk25p,30,18,0.63,18,0,,DD,False,True,-1 +1613645404.0,NEXT,[deleted],IS CANOO ($GOEV) THE NEXT TAXI/TESLA/UBER? MY DIAMOND HANDS TYPE YES 💣,lmk25p,30,18,0.63,18,0,,DD,False,True,-1 +1613644121.0,NAKD,[removed],NAKD NAKD NAKD,lmjqlt,0,1,1.0,1,0,,News,False,True,-1 +1613644112.0,VISL,,"I like the stonk $VISL, partnering with spacex now.",lmjqjh,0,1,1.0,1,0,,Discussion,False,False,-1 +1613644039.0,LKCO,[removed],Time to move LKCO up.,lmjpxd,0,1,1.0,1,0,,Gain,False,True,1 +1613643600.0,ANY,[removed],ANY WAY I CAN WATCH ROARING KITTY CONGRESS?,lmjlvx,0,1,1.0,1,0,,Discussion,False,True,-1 +1613642381.0,TLRY,[removed],What about TLRY,lmja79,0,1,1.0,1,0,,News,False,True,-1 +1613642150.0,TLRY,[removed],TLRY just reported earnings,lmj83y,0,1,1.0,1,0,,Gain,False,True,-1 +1613642101.0,GEVO,[removed],GEVO manipulated by short sellers?,lmj7le,31,3,0.54,3,0,,Discussion,False,True,-1 +1613641975.0,RWLK,[removed],Rewalk robotics (RWLK),lmj6jk,0,1,1.0,1,0,,Discussion,False,True,-1 +1613641411.0,WIX,"You know SHOP that is being shiny so much lately with as little as 170 yards valuation and 83 mil MRR? + +There is another cheap company that does as well MRR and is in the market for longer than your wife is dating her bf + +Drum roll 🥁 + +It's WIX (17bln) right in front of your face having staggering 90% of institutional holding which is a ton of space for a small guy + +On the chart it's doing some break out after big boys reaccumulation range and mooning on the earnings report + +TRENDS IT FOLLOWS: +- deplatformization, allows communities exist outside main platforms +- p2p services for fitness etc. +- own ecosystem with app store for web and mobile platform +- BRRR... + +Now I got some shit to do, will write more in comments later today + +As always do you own DD and make your wife's bf proud","Ok tards, if you didn't have enough cocaine rides for the past couple weeks, here is your chance to catch up",lmj1v3,18,14,0.65,14,0,,DD,False,True,1 +1613640941.0,CMPS,,CMPS 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 🌈 CMPS,lmixft,0,1,1.0,1,0,,Meme,False,False,1 +1613640527.0,NGAC,[removed],SPAC to See Massive Rise Soon Ticker: NGAC,lmitud,0,2,1.0,2,0,,Discussion,False,True,1 +1613640179.0,SNDL,,"Source: ""SNDL is NOT DONE making strategic transactions"" #BULLISH",lmiqx7,61,51,0.72,51,0,,News,False,False,1 +1613639902.0,AAL,[removed],Best Time ever to Buy AAL,lmio8f,0,1,1.0,1,0,,Discussion,False,True,1 +1613639667.0,BBBY,"I have a total of 129 shares of $BBBY (and 4 Call options that are expiring tomorrow that are waaay OTM). [91 shares in My funny-money account](https://i.imgur.com/kWBc44s.png) and [38 shares purchased yesterday in my TDAmeritrade IRA account.](https://i.imgur.com/bRZuIjb.png) As of writing this I have $3433 committed to $BBBY and will add more shares next payday. I first bought 27 shares of $BBBY during the short squeeze mania on 1/28/2021 at $36. That was fuckin stupid. But I’m buying more, now, because under $30 $BBBY is a good bet. + +The trend cone for $BBBY starting in March of 2020 has the stock at a price range between $31-$41 by June 2021: [$BBBY extended Trend Cone for 2021 (I don’t have fancy software so you’re going to have to settle for drawn-in lines).](https://i.imgur.com/O3259yh.jpg) I am expecting the price of $BBBY to exceed the $41 price for a few reasons: + +  + +-**$BBBY finally started Internet sales, closed out non-core subsidiaries, and closed underperforming stores!** Bed Bath &amp;amp;amp; Beyond creating an internet sales footprint has given them a 0 to 1 net gain in sales and profitability. The last quarterly report showed a loss over last year, but that’s because they closed out their unnecessary side-hustles. By focusing only on Home Goods they are actually very profitable right now. The next few quarterly reports are going to show very healthy profit margins. Watch this space. + +  + +-**$BBBY began stock buy-back program.** Bed Bath & Beyond began an *Accelerated* stock repurchase program pledging to spend up to $675mil over the next 3 years. [The 2nd phase of that repurchase program, pledging to spend $150mil, will end in April.](http://bedbathandbeyond.gcs-web.com/news-releases/news-release-details/bed-bath-beyond-inc-successfully-completes-225-million) + +  + +-**Large Call Options are being placed by Institutions on $BBBY and their industry competitor $TGT.** If you look up Call Option volume for 3/19/2021 (1 month from today) you’ll see [large purchases made on shares of $TGT at $10 and $20 over it’s current value.](https://i.imgur.com/Yf88xzg.jpg) And for $BBBY you will also see large Call Option [purchases, but made at $5, $10, $15, and $20 over it’s current value.](https://i.imgur.com/aURBO9g.jpg) These large plays by big money players signal to me there is a ton interest in the future of the Home Goods sector. **All boats rise with the tide.** + +  + +-**Short Interest at 27%.** A stock being shorted by 27% is actually really bad… usually. But, with what we saw last year with $TSL and this year with $GME, being short can actually help your stock price if the conditions are correct. And right now the conditions are Good. $BBBY has new leadership, the company is profitable, their internet presence is bringing them 0 to 1 net gains, instutions are moving their money in, and there’s a stock buy-back program going on; all signs that short intrest bag holders being forced to purchase 33 million shares at some point are only going to help the price. + +  + +-**Huge divergence on $BBBY.** If you’re like me and follow every damn stock picking twitter account, some of you might follow Dark Pool Charts (Algo Tracking) [(@darkpoolcharts)](https://twitter.com/darkpoolcharts?lang=en), and on 2/6/2021 they posted about $BBBY showing huge [Dark Pool](https://www.investopedia.com/terms/d/dark-pool.asp) trades being made on $BBBY. I reached out to them yesterday to see if there were any changes to their divergence curve for $BBBY and the sent me this: [$BBBY Divergence Curve 1/21/2021 to 2/16/2021](https://i.imgur.com/HtRP7Jd.jpg). Divergence is when technical indicators vs the stock price trend are at odds with each other [(I think.)](https://www.investopedia.com/terms/d/divergence.asp) Technical Indicators show a **Bull**, but the price is static. Their recommendation on heavily shorted stocks with a static price trend and a Bully divergence curve like this is to buy shares and avoid calls. I’m with them. This is a good time to get in. + +  + +I sure there is some other financial stuff I can post, I wouldn’t know what any of that shit means anyways. I just really Like The Stock. $BBBY to the Moon, or maybe just 120% return by September and I’d be cool with that.",$BBBY Bed Bath & Beyond. Why I like the stock now that the squeeze has squoze,lmilzf,20,0,0.5,0,0,,DD,False,True,1 +1613638819.0,QLI,[removed],QLI = 🚀💎,lmidwn,0,1,1.0,1,0,,Discussion,False,True,-1 +1613638568.0,OSTK,[removed],OSTK insiders buying up shares today.,lmibmf,0,1,1.0,1,0,,DD,False,True,-1 +1613637997.0,ASML,[removed],Aixtron and ASML Producers of Semiconductor Equiptment,lmi63j,0,1,1.0,1,0,,Gain,False,True,1 +1613637784.0,IBKR,[removed],"Per IBKR CEO, GME did go up to thousands",lmi3v9,0,1,1.0,1,0,,Discussion,False,True,1 +1613634389.0,WEN,"Just a small piece of DD but I’m so excited about this - UK tards like myself are finally going to be able to feast on Wendy’s Tendies! I think its been rumoured for a while but now its finally been confirmed. This has got to be bullish. + +[https://www.forbes.com/sites/fionasimpson1/2021/02/17/wendys-prepares-to-relauch-franchise-operations-in-the-uk/](https://www.forbes.com/sites/fionasimpson1/2021/02/17/wendys-prepares-to-relauch-franchise-operations-in-the-uk/) + +[https://www.delish.com/uk/food-news/a35531048/wendys-uk/](https://www.delish.com/uk/food-news/a35531048/wendys-uk/) + +I've only just read the news so I’m going to buy 100 shares $WEN at market open",Wendy's in the UK,lmh6yf,36,38,0.81,38,0,,DD,False,True,0 +1613633628.0,SNDL,[removed],"SNDL , it’s all good news whats been happening. Why everyone panic selling???",lmgyve,0,1,1.0,1,0,,Discussion,False,True,1 +1613633043.0,ITOS,[removed],"Rage from the GME drama, apes strong together, another short squeeze candidate -- ITOS",lmgt2x,0,1,1.0,1,0,,Discussion,False,True,1 +1613632825.0,AMZN,[removed],AMZN flipped TESLA duh,lmgqyk,0,1,1.0,1,0,,Discussion,False,True,-1 +1613631766.0,AEI,[removed],"AEI and TSLA deal, is it possible? Here are my thoughts.",lmgfj7,7,2,0.67,2,0,,DD,False,True,1 +1613631766.0,TSLA,[removed],"AEI and TSLA deal, is it possible? Here are my thoughts.",lmgfj7,7,2,0.67,2,0,,DD,False,True,-1 +1613631652.0,AAL,,"100 upvotes, and I'll add $15k to $AAL March 19th $25 Calls",lmge5r,7,52,0.8,52,0,,YOLO,False,False,1 +1613630224.0,SABR," + +**Setting the Stage:** + +Sabre Corporation is the leading technology provider to the global travel industry. Sabre’s software, data, mobile and distribution solutions are used by hundreds of airlines and thousands of hotel properties to manage critical operations, including passenger and guest reservations, revenue management, flight, network and crew management. Sabre also operates a leading global travel marketplace, which processes more than $120 billion of global travel spend annually by connecting travel buyers and suppliers. + +Historically, Sabre's airline operations, booking management, and hospitality solutions platforms have been stalwart producers of revenue and profits. However, with the airline industry crushed by pandemic-related travel restrictions, Sabre saw its own business prospects sink dramatically. Sales plunged 92% in the second quarter of 2020, with losses in the first nine months of the year adding up to more than $965 million. + +Yet Sabre is positioning itself for a bounce in airline and travel activity. Late last year, the company partnered with Google to launch the artificial intelligence-driven [Sabre Travel AI platform](https://www.fool.com/investing/2020/10/22/why-shares-of-sabre-are-soaring-today/). Sabre and Google intend for the platform to offer customers personalized content to boost margins. As investors see that Sabre can put the past behind it and return toward a more sustainable growth trajectory, the stock could move higher, and just getting back to where shares started 2020 would represent a double from here. + +​ + +https://preview.redd.it/xlwydee2l6i61.png?width=542&format=png&auto=webp&s=4a566df1c892081bc953e7b34f63236bd64bcb66 + +**BRIEF SUMMARY OF BULLISH THESIS** + +During the biggest shock in history to the travel industry Sabre has been actively positioning itself to dominate the industry when travel recovers. While everyone in the industry has been getting their teeth kicked in, Sabre has been expanding their network and modernizing their business. They have been upgrading their infrastructure, forming **thousands** of new partnership deals, streamlining their workforce and cutting costs. Pre-Covid SABR was trading for around $23/share, it is currently at $12/share with a 4 billion market cap and I believe is positioned to bounce back higher than its pre-covid numbers. SABR has been able to make strategic partnerships and is better positioned to withstand and recover than its competitors. Vaccinations are rolling out around the globe and I believe there is pent up demand for people wanting to get out and travel. There is significant short interest and I believe that SABR is positioned to recover **BEFORE** the rest of the travel industry as they are actively growing their network and client base and have added 2,100 new clients this quarter. + +**Short interest is at 21.39% as of Jan 29th** + +**Sabre has $1.5 billion in cash on hand** + +**PRICE TARGET $30** + +Pos: Shares, $7 and $12 leaps + +**Partnerships:** + +https://preview.redd.it/vvkzd1x3l6i61.png?width=624&format=png&auto=webp&s=de69cf0e0cca7809172d5df92d1ecbe1aac24c8a + +SABR has acquired RADIXX a company which has launched contactless kiosks for airport check-ins, which should be utilized by airports around the globe as airports look to do whatever they can to get travelers back safely. + +[https://www.radixx.com/news/radixxs-latest-product-launch-enables-contactless-airport-operations/](https://www.radixx.com/news/radixxs-latest-product-launch-enables-contactless-airport-operations/) + +**Info from 2/17/2021 earnings call:** + +**Permanently reduced annual costs by $200 million/per year going forward.** + +**Added 2,100 new airline and hotelier deals this quarter** + +​ + +https://preview.redd.it/kxkbdil5l6i61.png?width=641&format=png&auto=webp&s=a5e664e944e04ed8a9d1e5ff46b8b52e5a1eb4e7 + +​ + +https://preview.redd.it/4prgy717l6i61.png?width=553&format=png&auto=webp&s=342f774c1523f08e493512ebc32640017e4be2ff + +**As the world is recovering, travel is coming back. This trend should continue into 2021.** + +​ + +https://preview.redd.it/55gum3h8l6i61.png?width=624&format=png&auto=webp&s=296ab57c8a212937ce0f4377238e42986b22368c + +**Info from last quarter’s earnings call:** + +**https://www.fool.com/earnings/call-transcripts/2020/11/06/sabre-corp-sabr-q3-2020-earnings-call-transcript/** + +**Sean Menke** \-- *President, Chief Executive Officer* + +“Even in these tough times, we continue to win new business and lock in long-term commitments with some of our largest customers. Our value in the Travel industry continues to be well known as evidenced by the 1,400 airline and agency deals we have signed year-to-date. Our customers trust us to be there for them now and on the other side of this pandemic.” + +**GOOGLE Cloud Partnership** + +**Sabre forges 10-year partnership with Google to build the future of travel** + +[https://investors.sabre.com/news-releases/news-release-details/sabre-forges-10-year-partnership-google-build-future-travel](https://investors.sabre.com/news-releases/news-release-details/sabre-forges-10-year-partnership-google-build-future-travel) + +“As I'll discuss in more detail in a few minutes, our partnership with Google extends well beyond just the Cloud deal. In just the past two weeks, we have announced two major advancements. First, we are pioneering artificial intelligence technology for travel. The technology known as Sabre Travel AI is powered by Google's state-of-the-art AI technology and advanced machine learning capabilities. + +Second, in partnership with Google, we will be accelerating availability of the travel industry first smart, scalable retail engine. We expect to launch Sabre Smart Retail Engine, the first product powered by Sabre Travel AI early next year. These advancements are the next step in our Google innovation framework.”",Why Sabre (SABR) is the ultimate recovery play,lmfzcb,90,64,0.87,64,0,,DD,False,True,1 +1613630070.0,PENN,[removed],$PENN SIGNALS 🚀🚀🚀 $200 Price Prediction,lmfxl0,0,1,1.0,1,0,,DD,False,True,-1 +1613629648.0,NVCN,[removed],$NVCN,lmftgu,0,1,1.0,1,0,,Chart,False,True,1 +1613629506.0,NVCN,[removed],$NVCN 📈🚀,lmfs5b,0,1,1.0,1,0,,Gain,False,True,1 +1613629428.0,MGI,[removed],$MGI to the moon?,lmfraq,0,1,1.0,1,0,,YOLO,False,True,-1 +1613629226.0,CGEN,[removed],Immunotherapy Stocks - ORGO NKTR FPRX CGEN NK,lmfowm,0,1,1.0,1,0,,DD,False,True,-1 +1613629226.0,FPRX,[removed],Immunotherapy Stocks - ORGO NKTR FPRX CGEN NK,lmfowm,0,1,1.0,1,0,,DD,False,True,1 +1613629226.0,NKTR,[removed],Immunotherapy Stocks - ORGO NKTR FPRX CGEN NK,lmfowm,0,1,1.0,1,0,,DD,False,True,1 +1613628488.0,BGFV,,"BGFV just needs a retard hand! Good traditional company, open during Covid. Always busy.",lmfgy5,0,1,1.0,1,0,,YOLO,False,False,-1 +1613627891.0,SNDL,[removed],SNDL is bound to go to moon with all positive news. Let me know your thoughts on my observations,lmf9ww,42,0,0.37,0,0,,Discussion,False,True,1 +1613627794.0,TRCH,,Time for $TRCH to fly to the moon 🚀🚀🚀,lmf8yw,1,1,1.0,1,0,,DD,False,False,1 +1613627606.0,GXGX,[removed],$GXGX - SPAC - Celularity Inc DD,lmf76r,1,1,1.0,1,0,,Discussion,False,True,-1 +1613627443.0,GXGX,[removed],Celularity - Invest BEFORE they go public - buy Shares/Warrants from $GXGX (SPAC),lmf5kg,1,1,1.0,1,0,,DD,False,True,-1 +1613627403.0,OCGN,[removed],$OCGN 🔥❤️🚀,lmf56g,0,1,1.0,1,0,,DD,False,True,1 +1613626959.0,POWW,[removed],$POWW,lmf0bj,0,1,1.0,1,0,,Discussion,False,True,1 +1613626806.0,CTRM,[removed],Check the New Trend CTRM,lmey86,0,1,0.67,1,0,,Gain,False,True,1 +1613626253.0,AAPL,,"Sentiment Analysis Shows a Big Uptick in Positive PLTR Sentiment & Incoming Increase in Stock Price. For Comparison, TSLA, GME, GOOG, AAPL are Neutral Indicating Stock Will Not Move Much. FB Has a Negative Sentiment Indicating Stock Will Decline",lmesgl,60,74,0.86,74,0,,Chart,False,False,-1 +1613626253.0,FB,,"Sentiment Analysis Shows a Big Uptick in Positive PLTR Sentiment & Incoming Increase in Stock Price. For Comparison, TSLA, GME, GOOG, AAPL are Neutral Indicating Stock Will Not Move Much. FB Has a Negative Sentiment Indicating Stock Will Decline",lmesgl,60,74,0.86,74,0,,Chart,False,False,-1 +1613626253.0,GOOG,,"Sentiment Analysis Shows a Big Uptick in Positive PLTR Sentiment & Incoming Increase in Stock Price. For Comparison, TSLA, GME, GOOG, AAPL are Neutral Indicating Stock Will Not Move Much. FB Has a Negative Sentiment Indicating Stock Will Decline",lmesgl,60,74,0.86,74,0,,Chart,False,False,-1 +1613626253.0,TSLA,,"Sentiment Analysis Shows a Big Uptick in Positive PLTR Sentiment & Incoming Increase in Stock Price. For Comparison, TSLA, GME, GOOG, AAPL are Neutral Indicating Stock Will Not Move Much. FB Has a Negative Sentiment Indicating Stock Will Decline",lmesgl,60,74,0.86,74,0,,Chart,False,False,-1 +1613626002.0,RIOT,[removed],Is RIOT a buy?,lmepuh,0,1,1.0,1,0,,Discussion,False,True,1 +1613625711.0,SNDL,,SNDL .. yikes,lmemx8,89,188,0.95,188,0,,Loss,False,False,1 +1613625358.0,SNDL,[removed],Why is SNDL crashing?,lmej9j,2,1,1.0,1,0,,Discussion,False,True,1 +1613625303.0,AAPL,[deleted],"Sentiment Analysis Shows a Big Uptick in Positive PLTR Sentiment & Incoming Increase in Stock Price. For Comparison, TSLA, GME, GOOG, AAPL are Neutral Indicating Stock Will Not Move Much. FB Has a Negative Sentiment Indicating Stock Will Decline",lmeins,0,2,1.0,2,0,,Discussion,False,False,-1 +1613625303.0,FB,[deleted],"Sentiment Analysis Shows a Big Uptick in Positive PLTR Sentiment & Incoming Increase in Stock Price. For Comparison, TSLA, GME, GOOG, AAPL are Neutral Indicating Stock Will Not Move Much. FB Has a Negative Sentiment Indicating Stock Will Decline",lmeins,0,2,1.0,2,0,,Discussion,False,False,-1 +1613625303.0,GOOG,[deleted],"Sentiment Analysis Shows a Big Uptick in Positive PLTR Sentiment & Incoming Increase in Stock Price. For Comparison, TSLA, GME, GOOG, AAPL are Neutral Indicating Stock Will Not Move Much. FB Has a Negative Sentiment Indicating Stock Will Decline",lmeins,0,2,1.0,2,0,,Discussion,False,False,-1 +1613625303.0,TSLA,[deleted],"Sentiment Analysis Shows a Big Uptick in Positive PLTR Sentiment & Incoming Increase in Stock Price. For Comparison, TSLA, GME, GOOG, AAPL are Neutral Indicating Stock Will Not Move Much. FB Has a Negative Sentiment Indicating Stock Will Decline",lmeins,0,2,1.0,2,0,,Discussion,False,False,-1 +1613624637.0,CTRM,[removed],CTRM YOLO update - February 18 2021,lmebhf,0,1,1.0,1,0,,YOLO,False,True,1 +1613624463.0,CRSR,,124k $CRSR yolo (price is in CAD),lme9i7,47,105,0.93,105,0,,YOLO,False,False,-1 +1613623987.0,FREE,"Look, I get that some of you genuinely tried to transfer to another broker, but that legitimate gambling addiction that you have to the stonk market prevented you from closing out all your positions and letting your trades settle (even though if you did you probably wouldn't have lost 80% by FOMO'ing into weed). + +But by staying in Robinhood, you scream ""Oh please daddy Vlad Tenev, please impale my asshole one more time like you did with Geee Emmm eeeEEEEE!!!"" + +# Why you should use a real broker and stop using Robinhood: + +**Not being glued to a chart all day** + +How many of you have your eyes glued to a fucking chart all day long because Robinhood is mobile and looks cool? This seriously is not helping any of your positions. You're more likely to dump what might be a solid play too early because you're staring at the ticker and have TP hands and panic when SPY is down 1% for the day. Think about all the times where if you held a position for a little while longer you would've printed. Robinhood looks amazing as an app and keeps your eyes glued to the screen. If the sell button is right in front of you at all times, you're gonna be more likely to dump when you shouldn't. Get a broker with a shitty looking UI so you aren't glued to a chart all day. Trust me, your relationships and work will thank you. + +**Access to penny stocks** + +Ever want to trade OTC penny stocks and make some real bank? It might be a good thing that some people don't have access to them given the inherent risk. But for some unknown reason, RH makes it easy to yolo your whole life savings into 0DTE so penny stocks are pretty safe compared to the options you can trade. + +I wrote a DD on a penny stock on another subreddit and I got DMs about how to buy it on RH. Bruh please stop. Use a real broker. + +**Actual customer support** + +I haven't used Robinhood customer support for anything, but I've heard it's god awful. I'm gonna sound like a shill, but I've been using Schwab for the past six years and the customer support is amazing. + +**Instant transfers** + +Again, gonna sound like I work for Schwab or something (I wish). Schwab and many other big banks allow you to instant transfer from your checking/savings to your brokerage account with no limit. + +**Huge assets under management** + +Vanguard, Fidelity, and Schwab have 6.6, 3.3, and 3.23 trillion AUM. That's a lot of focken money. These brokers had no issues with the clearinghouses and did not limit trading on meme stocks. Gee Em Eeeeee would probably be 2000 if everyone used them. + +**Cool desktop/web apps** + +Wanna look like a cool badass trader to pickup bitches at your local library? Schwab has a FREE trading platform with many cool features like the dark pool block trades. Add fancy crayons and lines to your charts too! Not gonna lie this app probably makes it harder to stop looking at stonks all day thus defeating point number 1. + +[Stolen from google images](https://preview.redd.it/kco97ssy16i61.png?width=1920&format=png&auto=webp&s=ccb7623017890bb5a0ea17d471ea54bec64c0f19) + +**Cons of not using Robinhood**: + +I'm not blind to the pros of Robinhood. + +\- Looks cool + +\- Options are free (Schwab charges $0.65 per option contract) + +\- Easy to use + +​ + +So please, do yourself a favor and use a real broker :)",You're unironically retarded if you're still using Robinhood,lme4i6,919,7017,0.96,7017,0,,Discussion,False,True,1 +1613623039.0,PLBY,[removed],PLBY GROUP!!,lmdulb,0,1,1.0,1,0,,Meme,False,True,1 +1613622805.0,GOGO,[removed],GOGO or GME??,lmds1d,0,1,1.0,1,0,,Discussion,False,True,-1 +1613622597.0,BLUE,[removed],$BLUE,lmdpsd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613622118.0,BLUE,[removed],"YOU KNOW WHY MOST PEOPLE LOSE BECAUSE THERE SHEEP , BLUE STAR BUY NAKED",lmdknu,0,1,1.0,1,0,,YOLO,False,True,-1 +1613621755.0,SNDL,[removed],SNDL - Should I sell now? (-36.96%),lmdgnx,0,1,1.0,1,0,,Discussion,False,True,1 +1613621679.0,RIDE,[removed],$RIDE has been shorted 50 in the last 3 days.,lmdfvj,0,1,1.0,1,0,,YOLO,False,True,-1 +1613621456.0,RIOT,[removed],Is RIOT good to go in?,lmddfv,0,1,1.0,1,0,,Discussion,False,True,1 +1613620413.0,RIOT,[removed],Any good DD on RIOT?,lmd1w8,0,1,1.0,1,0,,DD,False,True,1 +1613620338.0,NVAX,[removed],NVAX and the TRUTH!!!,lmd12s,0,1,1.0,1,0,,Discussion,False,True,-1 +1613620241.0,APHA,,4K to 88k - Started December 22 GME - APHA - LUCID,lmd00f,0,1,1.0,1,0,,Gain,False,False,1 +1613620116.0,NAKD,[removed],Any thoughts on $NAKD ?,lmcymo,0,1,1.0,1,0,,Discussion,False,True,-1 +1613619956.0,APHA,,4K to 88k GME - APHA - CCIV,lmcwvt,1,2,1.0,2,0,,Gain,False,False,1 +1613619723.0,GOOGL,,Let the $GOOGL short squeeze begin!!!,lmcu9i,0,1,1.0,1,0,,YOLO,False,False,0 +1613619047.0,FUND,[removed],DEEPFUCKINGVALUE DEFENSE FUND,lmcmuf,0,1,1.0,1,0,,Discussion,False,True,0 +1613619039.0,CMPS,[removed],"$CMPS thoughts? shroom boom, is it time?",lmcmra,0,1,1.0,1,0,,Discussion,False,True,1 +1613618961.0,VUZI,[removed],VUZI X,lmclvj,0,1,1.0,1,0,,Discussion,False,True,1 +1613618789.0,RIOT,,RIOT Moonride!!! Let’s keep pushing!!!,lmcjyi,0,1,1.0,1,0,,Gain,False,False,1 +1613618342.0,WKHS,[removed],WKHS GOT THE CONTRACT Announcement tomorrow 😂😂😂😂😂,lmcezs,0,1,1.0,1,0,,News,False,True,-1 +1613618011.0,RIOT,,Too much loss porn being posted. Small RIOT gain,lmcbd5,18,65,0.88,65,0,,Gain,False,False,1 +1613617922.0,CNET,,CNET will end its direct offering on Thursday! I’ve got 17k in options that expire Friday. I like like the stock!,lmcacv,0,1,1.0,1,0,,YOLO,False,False,1 +1613617863.0,TLRY,[removed],TLRY,lmc9of,0,1,1.0,1,0,,DD,False,True,-1 +1613617328.0,CTRM,,"CTRM HUGE BUY ZONE & 100% SHORT UTILIZATION! Update, Numbers, Entry Poin... so I’m liking this stock a lot. What you you all think about it? Was 100% shorted and still highly shorted and company is making moves. Video tells the situation... 💎hand situation???",lmc3gq,0,1,1.0,1,0,,YOLO,False,False,1 +1613616999.0,CBAY,[removed],Thoughts on CBAY?,lmbznd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613616527.0,AVGR,[removed],After new patent tonight tomorrow I will be buying AVGR ! $1.85 a steal !,lmbue2,0,1,1.0,1,0,,Discussion,False,True,1 +1613616354.0,RIOT,,RIOT BLOCKCHAIN,lmbsgh,0,1,1.0,1,0,,Gain,False,False,1 +1613616315.0,APXT,[removed],"APXT - AvePoint, Microsoft Partner",lmbs0u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613616039.0,GHVI,[removed],Should i throw some 10k’s into GHVI?,lmboq0,0,1,1.0,1,0,,YOLO,False,True,1 +1613615841.0,TRCH,[removed],$TRCH needs help and so do I!,lmbmhq,1,1,1.0,1,0,,News,False,True,1 +1613615662.0,SNDL,[removed],#SNDL,lmbkh1,0,1,1.0,1,0,,YOLO,False,True,1 +1613615221.0,RIOT,,Thank you RIOT and SNDL.,lmbfee,38,212,0.91,212,0,,Gain,False,False,1 +1613615221.0,SNDL,,Thank you RIOT and SNDL.,lmbfee,38,212,0.91,212,0,,Gain,False,False,1 +1613615042.0,FUV,,($FUV) Short % of float is still over 21%. 😳Tomorrow/Friday will be crazy.,lmbdh5,0,1,1.0,1,0,,Chart,False,False,-1 +1613614999.0,CTRM,,"Army ""CTRM"" unite 🚀🚀🚀 Let's send it into space🌒 + 10 $",lmbcy5,0,2,1.0,2,0,,News,False,False,1 +1613614833.0,FCEL,"I’ve seen a lot of people bash on the green energy sector the last few market days because of steep drops and it’s just fucking silly. + +You have to also consider that, for example, even though FCEL is down roughly 18% in the last week of trading it’s up 32% + over the last month. + +You also have to consider that this is a sector that is currently being supercharged around the world and one that has sooooo much growth and innovation ahead of it now that it’s the mainstream focus both in the USA and abroad. So anyone who’s scared and says there’s no future for hydrogen fuel cell, or nuclear energy, or any other type of renewable/green energy is talking out of their ass. + +It stands to reason that major “entities” in our media want to stoke fear into people so that they sell and the stock drops allowing those same major “entities to buy in more towards the bottom. + +I may be completely wrong about what’s behind the drops and criticism in the sector but I’m not wrong that renewable stocks are the way to a big bank and a better climate future. It’s a win-win. + +I’ve also read a lot of articles, particularly right-leaning, that are attempting to lay the blame for the power outages in Texas on green energy. That’s just fucking absurd too Texas runs 88% on non-renewable energy. So fuck them. + +Don’t be scared to buy into a greener future, both in terms of your finances and the environment. + +Not advice","FCEL, PLUG, BE... (Clean Energy) THE FUTURE OF ENERGY 💡",lmbb2x,76,126,0.93,126,0,,Discussion,False,True,-1 +1613614833.0,PLUG,"I’ve seen a lot of people bash on the green energy sector the last few market days because of steep drops and it’s just fucking silly. + +You have to also consider that, for example, even though FCEL is down roughly 18% in the last week of trading it’s up 32% + over the last month. + +You also have to consider that this is a sector that is currently being supercharged around the world and one that has sooooo much growth and innovation ahead of it now that it’s the mainstream focus both in the USA and abroad. So anyone who’s scared and says there’s no future for hydrogen fuel cell, or nuclear energy, or any other type of renewable/green energy is talking out of their ass. + +It stands to reason that major “entities” in our media want to stoke fear into people so that they sell and the stock drops allowing those same major “entities to buy in more towards the bottom. + +I may be completely wrong about what’s behind the drops and criticism in the sector but I’m not wrong that renewable stocks are the way to a big bank and a better climate future. It’s a win-win. + +I’ve also read a lot of articles, particularly right-leaning, that are attempting to lay the blame for the power outages in Texas on green energy. That’s just fucking absurd too Texas runs 88% on non-renewable energy. So fuck them. + +Don’t be scared to buy into a greener future, both in terms of your finances and the environment. + +Not advice","FCEL, PLUG, BE... (Clean Energy) THE FUTURE OF ENERGY 💡",lmbb2x,76,126,0.93,126,0,,Discussion,False,True,-1 +1613614633.0,CLNE,[removed],"CLNE, Is anybody in?",lmb8ty,0,1,1.0,1,0,,Discussion,False,True,1 +1613614576.0,KHC,[removed],KHC for the squeeze lots of good news not too many short big dividend that’s covered even if it doesn’t run. Good investment but what do I know,lmb86v,0,1,1.0,1,0,,YOLO,False,True,1 +1613614546.0,CMPS,,CMPS - This is just the start. Tiny compared to where we are going with the Psychedelic Renaissance,lmb7va,45,64,0.91,64,0,,Gain,False,False,1 +1613614506.0,CTRM,,"Army ""CTRM"" unite 🚀🚀🚀 Let's send it into space🌒 + 10 $",lmb7fc,0,1,1.0,1,0,,YOLO,False,False,1 +1613614447.0,MARA,,SOS is on the SSR list for tomorrow. For anyone that doesn’t know it’s a mining company that has about the same amount of equipment as MARA and RIOT. I’m expecting a good run up tomorrow. What do u guys think,lmb6rq,1,2,1.0,2,0,,News,False,False,1 +1613614447.0,RIOT,,SOS is on the SSR list for tomorrow. For anyone that doesn’t know it’s a mining company that has about the same amount of equipment as MARA and RIOT. I’m expecting a good run up tomorrow. What do u guys think,lmb6rq,1,2,1.0,2,0,,News,False,False,1 +1613614070.0,ANTE,[removed],"CAN. SOS, ANTE",lmb2dm,0,1,1.0,1,0,,Gain,False,True,1 +1613614054.0,CBAT,[removed],Buying more LAC and CBAT 🚀🚀🚀,lmb278,0,1,1.0,1,0,,YOLO,False,True,-1 +1613613895.0,AAPL,[deleted],Privacy bump: $AAPL BUY $91790.93 @ Market /w 100% of 401k,lmb0dk,0,1,1.0,1,0,,YOLO,False,False,-1 +1613613894.0,RIOT,[removed],FUXKIN RIOT BLOCKCHAIN🚀🚀🚀🚀,lmb0da,0,1,1.0,1,0,,Gain,False,True,1 +1613613888.0,GTEC,[deleted],Anyone else got high conviction for GTEC?,lmb0al,0,1,1.0,1,0,,YOLO,False,False,1 +1613613707.0,AAPL,[deleted],BUY $91390.3 AAPL @ Market /w 401K HODOR,lmay2r,0,1,1.0,1,0,,YOLO,False,False,-1 +1613613638.0,SNDL,,Post title required. Next up. SNDL socks!! 🚀 🚀,lmax7q,0,1,1.0,1,0,,YOLO,False,False,1 +1613613238.0,GNUS,[removed],GNUS,lmasf4,0,1,1.0,1,0,,Meme,False,True,-1 +1613612758.0,RIOT,[removed],RIOT napkin analysis,lmamyy,1,0,0.5,0,0,,Discussion,False,True,1 +1613612589.0,RIOT,[removed],"Riot Blockchain ,RIOT",lmal0p,1,1,1.0,1,0,,Discussion,False,True,1 +1613612477.0,FB,[removed],FB Facebook recently banned all News Sites in Australia,lmajru,4,1,0.6,1,0,,Discussion,False,True,-1 +1613612362.0,DMTK," + +Alright check this shit out, + +DermTech(DMTK) Market Cap 1.8B is a biogenomics stock intent on replacing scalpel or punch biopsy tests for melanoma at a cheaper price point and ease of use(think instead of a Dr. performing the biopsy a nurse can now handle it in 5 min). + +The idea is *non-invasive precision* melanoma diagnosis. Higher care, lower cost. Gene expression vs cell examination. + +As of February of this year they increased their patient pool by [6 million](https://in.finance.yahoo.com/news/dermtech-enters-agreement-blue-cross-210100658.html) off of a single state contract with BCBS and that means 49 more contracts to go, baby. I think the 4.5M they spent on sales and marketing last reported quarter is just beginning to pay off. Which is good because you guessed it, their balance sheet looks like any other biotech company hobbling down the road to profitability. Although they have surprisingly kept their debt in check. + +[I wouldn't worry.](https://imgur.com/a/wqNrDtK) + +RTW Investments is a little big bank with a hard on for future science, meaning they're throwing all the cash out DermTech needs until they can stand on their own. We're looking at a potential ARKG holding as well. Share dilution is unlikely with the extremely high liquidity they are sporting. Someone holding this stock has the last name Wood, do I need to say more? + +**300%** YoY *increase* in total assets from **18.2M** to **57M** + +**18%** YoY *decrease* in total liabilities from **5.7M** to **4.7M** + +Quick ratio of motha fuckin 12.xx + +The product is boring AS FUCK and that's why it's going to sell like hot cakes man. It makes healthcare workers lives easier and increases profit margin. You think medical billing is going to reduce biopsy prices just because they're getting a more price efficient product from their supplier? This is America! Not to mention that the dermatologist only administers the biopsy, but they have no clue how to do a fucking PLA test so they pay the good ol' lab techs at DMTK. + +You're not convinced, I'm retarded. You've already deduced I have no fucking clue what is going and you're right, but I've got a kicker. + +[Listen to the CFO](https://wsw.com/webcast/btig3/dmtk/1732752) (15:20 mark)explain their current development and testing for an at-home app/kit pipeline. It's like Ancestry DNA kits except they actually fucking do something. You know the gist, take a test mail it off and you receive a really cool in-depth letter about what type of skin cancer you have and how fast you should get it treated. The children's versions can have cute cartoon characters explaining how cells metastasize throughout your epidermal layer to vital organs if left untreated. Sounds fun. + +This small patch is an efficient and modular product with the intent of detecting an array of genomic shit that I'm not even going to pretend to understand but their website has a ton of disease names that sound quite serious. DermTech modestly estimates an addressable market of 10B a year. + +Here's a nice little [bearcase](https://research.ameritrade.com/wwws/common/reports/report.asp?YYY600_SDMuF4C9fhcDUQMUiXYxuXZKmPhcUqeJDfC6NXfivBdfPUqaRlVOt/njJOpFZnCkCOGB7Rl2U7O0ay6Aj/JaPzKbzbDPqEw8) : These assholes decided to give it a reduce rating at the beginning of a 400 percent run up and [these](https://research.ameritrade.com/wwws/common/reports/report.asp?YYY600_SDMuF4C9fhcDUQMUiXYxuXZKmPhcUqeJW386M8U1v5GqgHTqVO8fPXdS9Z/AaUWn) guys gave it a sell rating because it has a negative P/E which we all know doesn't matter for shit right now. + +I am speculating a blow out earnings with some absolutely monstrous forward guidance on their plans to get their product into every blue cross blue shield network and the contract revenue attained from doing so. This means it'll drop 40% after earnings and will be a perfect buy. + +OPTIONS ACTIVITY : + +Honestly nothing too crazy except for the **2249 OI on 85 3/19 calls**. I speculate this is due to: + +* **Cowen 41st** **Annual Healthcare ConferencePresenting on** **Wednesday, March 3, 2021** **at** **3:20 p.m. Eastern Time** +* **Oppenheimer 31st** **Annual Healthcare ConferencePresenting on** **Wednesday, March 17, 2021** **at** **1:50 p.m. Eastern Time** + +**Conferences mean sales.** + +**Earnings:** Feb 22nd, IV is around 125% which isn't great but isn't stupid either. + +**Current Positions:** None I will post updates an update when I have entered my position my plan is to half and half earnings with roughly 5K. Looking for an entry price of sub $65.",Non-invasive Precision Dermatology $DMTK,lmaig7,17,23,0.82,23,0,,DD,False,True,1 +1613612204.0,GROW,[removed],GROW YOUR OWN- RESIDENTIAL MARKETS,lmagj8,0,1,1.0,1,0,,Discussion,False,True,1 +1613612148.0,RIOT,[removed],How high will RIOT go??,lmafvb,10,4,1.0,4,0,,Discussion,False,True,1 +1613611936.0,APHA,[removed],$APHA & $TLRY after earnings,lmad9s,0,1,1.0,1,0,,Discussion,False,True,1 +1613611936.0,TLRY,[removed],$APHA & $TLRY after earnings,lmad9s,0,1,1.0,1,0,,Discussion,False,True,-1 +1613611857.0,APM,[removed],APM looking good today ♡♡,lmaca4,0,1,1.0,1,0,,Gain,False,True,-1 +1613611745.0,OXLC,[removed],What is going on with OXLC?,lmab0s,2,1,0.67,1,0,,Discussion,False,True,-1 +1613611668.0,EH,,"Is anyone else riding the Ehang short 🌊? I bought $EH @47.25 today. Thinking that I can double, nay triple my investment by Friday.",lmaa66,3,1,1.0,1,0,,Discussion,False,False,-1 +1613611663.0,TELL,[removed],SOMEONE PLEASE TELL ME THE SQUEEZE IS STILL ON...... GME 👐💎🤔🚀🚀🚀,lmaa3a,0,1,1.0,1,0,,YOLO,False,True,-1 +1613611538.0,GEVO,[removed],Fuck MARK HAKE and his bashing of GEVO,lma8o3,0,1,1.0,1,0,,YOLO,False,True,-1 +1613611538.0,MARK,[removed],Fuck MARK HAKE and his bashing of GEVO,lma8o3,0,1,1.0,1,0,,YOLO,False,True,-1 +1613611405.0,DKNG,"Looking for an undervalued stock in a quickly growing sector? I believe [$GNOG]( https://finance.yahoo.com/quote/GNOG?p=GNOG) has nowhere to go but up. + +[$GNOG]( https://finance.yahoo.com/quote/GNOG?p=GNOG), Golden Nugget Online Gaming, first caught my interest after a buddy pointed them out while they were still a SPAC under the name LCA. An “iGaming” company staking its claim in the rapidly growing online gambling arena it competes with the better known Draft Kings ([$DKNG]( https://finance.yahoo.com/quote/DKNG?p=DKNG)) and Penn National Gaming ([$Penn]( https://finance.yahoo.com/quote/PENN?p=PENN)). What first separated it was the fact that it was already profitable. + +[Profitability comparison]( https://imgur.com/a/kgK7uDd) + +GNOG has a price target of $27, but has gone down since the merger from a high of $26 as LCA to its current price of $17.20. [For comparison]( https://www.nasdaq.com/articles/draftkings-lists-on-the-nasdaq-following-spac-merger-up-more-than-5-in-early-trading-2020), DKNG was trading at $17.53 before its merger, and went up 17% by market open. Wait, you say, is that not a bad sign for GNOG? I do not believe this to be the case. DKNG went up immediately following the merger despite hemorrhaging money. If you look for news, media coverage, or any real attention over GNOG there is none. I believe the only thing currently keeping GNOG at its current point is how few eyes are watching it. The [numbers]( https://finance.yahoo.com/quote/GNOG/key-statistics?p=GNOG) give no reason whatsoever for the slow drop and stagnation. The attention towards other sectors and stocks such as $GME, $TLRY, and $PLTR I believe is a much more likely culprit. + + +GNOG should only continue to grow as more states legalize online gambling. GNOG began its operations in Michigan on January 22 of this year, and plans to expand to Pennsylvania, West Virginia, and Illinois next. Pennsylvania at the very least is slated for 2021 beginning of operations. These are huge markets to expand to for the company, and will only lead to growth. On top of this they have managed to stay at the forefront of online gambling technology, and were the first to launch a live dealer online instead of a computer dealer. They are planning to release 80 new games in 2021, and have won operator of the year for the 4th time in a row at the [EGR North America Virtual Awards 2020](https://egr.global/northamerica/news/golden-nugget-wins-fourth-consecutive-egr-na-operator-of-the-year-award/). In fact, if [compared]( https://investorplace.com/2021/01/gnog-stock-is-worth-33-92-per-share-or-65-percent-more-than-today/) to DKNG then the price should be above $30. The current price is an excellent buy in point for a stock that is likely to skyrocket in the coming years as more states legalize online gambling. + +TL;DR +[GNOG low. GNOG should be high. DKNG loses massive money and is high. GNOG makes massive money and is low. GNOG can only go to moon.]( https://imgur.com/a/kgK7uDd) + +[Some](https://investorplace.com/2021/02/new-expansion-catalysts-power-golden-nugget-online-gaming-gnog-stock/) [References](https://finance.yahoo.com/quote/DKNG/key-statistics?p=DKNG). [Not](https://finance.yahoo.com/quote/PENN/key-statistics?p=PENN) [a](https://finance.yahoo.com/quote/GNOG/key-statistics?p=GNOG) [financial](https://investorplace.com/2021/01/gnog-stock-is-worth-33-92-per-share-or-65-percent-more-than-today/) [advisor](https://money.cnn.com/quote/forecast/forecast.html?symb=GNOG). + +I just like the stock.","DD for $GNOG, a criminally underrated stock in an emergent sector.",lma72l,82,151,0.94,151,0,,DD,False,True,1 +1613611405.0,GNOG,"Looking for an undervalued stock in a quickly growing sector? I believe [$GNOG]( https://finance.yahoo.com/quote/GNOG?p=GNOG) has nowhere to go but up. + +[$GNOG]( https://finance.yahoo.com/quote/GNOG?p=GNOG), Golden Nugget Online Gaming, first caught my interest after a buddy pointed them out while they were still a SPAC under the name LCA. An “iGaming” company staking its claim in the rapidly growing online gambling arena it competes with the better known Draft Kings ([$DKNG]( https://finance.yahoo.com/quote/DKNG?p=DKNG)) and Penn National Gaming ([$Penn]( https://finance.yahoo.com/quote/PENN?p=PENN)). What first separated it was the fact that it was already profitable. + +[Profitability comparison]( https://imgur.com/a/kgK7uDd) + +GNOG has a price target of $27, but has gone down since the merger from a high of $26 as LCA to its current price of $17.20. [For comparison]( https://www.nasdaq.com/articles/draftkings-lists-on-the-nasdaq-following-spac-merger-up-more-than-5-in-early-trading-2020), DKNG was trading at $17.53 before its merger, and went up 17% by market open. Wait, you say, is that not a bad sign for GNOG? I do not believe this to be the case. DKNG went up immediately following the merger despite hemorrhaging money. If you look for news, media coverage, or any real attention over GNOG there is none. I believe the only thing currently keeping GNOG at its current point is how few eyes are watching it. The [numbers]( https://finance.yahoo.com/quote/GNOG/key-statistics?p=GNOG) give no reason whatsoever for the slow drop and stagnation. The attention towards other sectors and stocks such as $GME, $TLRY, and $PLTR I believe is a much more likely culprit. + + +GNOG should only continue to grow as more states legalize online gambling. GNOG began its operations in Michigan on January 22 of this year, and plans to expand to Pennsylvania, West Virginia, and Illinois next. Pennsylvania at the very least is slated for 2021 beginning of operations. These are huge markets to expand to for the company, and will only lead to growth. On top of this they have managed to stay at the forefront of online gambling technology, and were the first to launch a live dealer online instead of a computer dealer. They are planning to release 80 new games in 2021, and have won operator of the year for the 4th time in a row at the [EGR North America Virtual Awards 2020](https://egr.global/northamerica/news/golden-nugget-wins-fourth-consecutive-egr-na-operator-of-the-year-award/). In fact, if [compared]( https://investorplace.com/2021/01/gnog-stock-is-worth-33-92-per-share-or-65-percent-more-than-today/) to DKNG then the price should be above $30. The current price is an excellent buy in point for a stock that is likely to skyrocket in the coming years as more states legalize online gambling. + +TL;DR +[GNOG low. GNOG should be high. DKNG loses massive money and is high. GNOG makes massive money and is low. GNOG can only go to moon.]( https://imgur.com/a/kgK7uDd) + +[Some](https://investorplace.com/2021/02/new-expansion-catalysts-power-golden-nugget-online-gaming-gnog-stock/) [References](https://finance.yahoo.com/quote/DKNG/key-statistics?p=DKNG). [Not](https://finance.yahoo.com/quote/PENN/key-statistics?p=PENN) [a](https://finance.yahoo.com/quote/GNOG/key-statistics?p=GNOG) [financial](https://investorplace.com/2021/01/gnog-stock-is-worth-33-92-per-share-or-65-percent-more-than-today/) [advisor](https://money.cnn.com/quote/forecast/forecast.html?symb=GNOG). + +I just like the stock.","DD for $GNOG, a criminally underrated stock in an emergent sector.",lma72l,82,151,0.94,151,0,,DD,False,True,-1 +1613611405.0,TLRY,"Looking for an undervalued stock in a quickly growing sector? I believe [$GNOG]( https://finance.yahoo.com/quote/GNOG?p=GNOG) has nowhere to go but up. + +[$GNOG]( https://finance.yahoo.com/quote/GNOG?p=GNOG), Golden Nugget Online Gaming, first caught my interest after a buddy pointed them out while they were still a SPAC under the name LCA. An “iGaming” company staking its claim in the rapidly growing online gambling arena it competes with the better known Draft Kings ([$DKNG]( https://finance.yahoo.com/quote/DKNG?p=DKNG)) and Penn National Gaming ([$Penn]( https://finance.yahoo.com/quote/PENN?p=PENN)). What first separated it was the fact that it was already profitable. + +[Profitability comparison]( https://imgur.com/a/kgK7uDd) + +GNOG has a price target of $27, but has gone down since the merger from a high of $26 as LCA to its current price of $17.20. [For comparison]( https://www.nasdaq.com/articles/draftkings-lists-on-the-nasdaq-following-spac-merger-up-more-than-5-in-early-trading-2020), DKNG was trading at $17.53 before its merger, and went up 17% by market open. Wait, you say, is that not a bad sign for GNOG? I do not believe this to be the case. DKNG went up immediately following the merger despite hemorrhaging money. If you look for news, media coverage, or any real attention over GNOG there is none. I believe the only thing currently keeping GNOG at its current point is how few eyes are watching it. The [numbers]( https://finance.yahoo.com/quote/GNOG/key-statistics?p=GNOG) give no reason whatsoever for the slow drop and stagnation. The attention towards other sectors and stocks such as $GME, $TLRY, and $PLTR I believe is a much more likely culprit. + + +GNOG should only continue to grow as more states legalize online gambling. GNOG began its operations in Michigan on January 22 of this year, and plans to expand to Pennsylvania, West Virginia, and Illinois next. Pennsylvania at the very least is slated for 2021 beginning of operations. These are huge markets to expand to for the company, and will only lead to growth. On top of this they have managed to stay at the forefront of online gambling technology, and were the first to launch a live dealer online instead of a computer dealer. They are planning to release 80 new games in 2021, and have won operator of the year for the 4th time in a row at the [EGR North America Virtual Awards 2020](https://egr.global/northamerica/news/golden-nugget-wins-fourth-consecutive-egr-na-operator-of-the-year-award/). In fact, if [compared]( https://investorplace.com/2021/01/gnog-stock-is-worth-33-92-per-share-or-65-percent-more-than-today/) to DKNG then the price should be above $30. The current price is an excellent buy in point for a stock that is likely to skyrocket in the coming years as more states legalize online gambling. + +TL;DR +[GNOG low. GNOG should be high. DKNG loses massive money and is high. GNOG makes massive money and is low. GNOG can only go to moon.]( https://imgur.com/a/kgK7uDd) + +[Some](https://investorplace.com/2021/02/new-expansion-catalysts-power-golden-nugget-online-gaming-gnog-stock/) [References](https://finance.yahoo.com/quote/DKNG/key-statistics?p=DKNG). [Not](https://finance.yahoo.com/quote/PENN/key-statistics?p=PENN) [a](https://finance.yahoo.com/quote/GNOG/key-statistics?p=GNOG) [financial](https://investorplace.com/2021/01/gnog-stock-is-worth-33-92-per-share-or-65-percent-more-than-today/) [advisor](https://money.cnn.com/quote/forecast/forecast.html?symb=GNOG). + +I just like the stock.","DD for $GNOG, a criminally underrated stock in an emergent sector.",lma72l,82,151,0.94,151,0,,DD,False,True,-1 +1613611339.0,GNOG,[deleted],"DD for $GNOG, a criminally undervalued stock in an emerging sector.",lma69p,0,1,1.0,1,0,,DD,False,True,-1 +1613611301.0,RIOT,[removed],DD: Alternatives to RIOT for those who want more buying power?,lma5tx,18,9,1.0,9,0,,DD,False,True,1 +1613611210.0,DISCA,[removed],Can someone help with DISCA,lma4t9,0,1,1.0,1,0,,Chart,False,True,1 +1613611065.0,TSLA,[removed],$TSLA TO THE MOON,lma337,1,1,1.0,1,0,,Discussion,False,True,-1 +1613610896.0,TSLA,[removed],$TSLA TO THE MOON,lma15y,0,1,1.0,1,0,,Gain,False,True,-1 +1613610810.0,GILT,,GILT into the 5G low orbit satellite play,lma05o,14,28,0.79,28,0,,YOLO,False,False,1 +1613610147.0,INO,[removed],INO ooh NIO,lm9s4i,0,1,1.0,1,0,,Gain,False,True,-1 +1613609837.0,APHA,[deleted],"It was the #1 thing I was worried about pre $APHA merger, but they killed it AND killed it early. Blue skies ahead. 🚀🚀🚀",lm9o6i,0,1,1.0,1,0,,Meme,False,False,1 +1613609768.0,CTXR,,$CTXR check out the DD here from theWallrus Street. What a time to get in this pharma with unique products in the pipeline & one with 100% results in stage 3 and pre-approval by FDA. Check it out 👍🚀🚀🚀🌙,lm9nci,0,1,1.0,1,0,,DD,False,False,1 +1613609234.0,EBON,,$EBON chinese new year is over & beautiful cock & balls pattern forming. $14+ tomorrow !,lm9gvj,0,1,1.0,1,0,,Meme,False,False,1 +1613609170.0,GOOGL,,Ark Invest sold 20%+ of their holdings of $GOOGL today. Thoughts?,lm9g61,1,1,1.0,1,0,,Discussion,False,False,0 +1613609051.0,NEXT,[removed],"$FNGS UP ALMOST 300% IN THE PAST 11 MONTHS. ONLY $31.79 PER SHARE, PROJECTED $100 PER SHARE BY NEXT MARCH!",lm9ent,0,0,0.5,0,0,,DD,False,True,-1 +1613608973.0,MARA,,Great stock to invest in!!! They are looking to be the next MARA! I made 200+ dollars (I accidentally limit sold and had to rebuy and still profited huge),lm9dp5,0,0,0.5,0,0,,Gain,False,False,1 +1613608908.0,RIOT,[removed],RIOT - that rocket ship out of fuel,lm9cwt,0,1,1.0,1,0,,YOLO,False,True,1 +1613608794.0,DKNG,[removed],"The very basic case for Canadian Sports Betting stocks BCE, RCI.B, SCR, and DKNG",lm9bhy,0,1,1.0,1,0,,DD,False,True,1 +1613608794.0,SCR,[removed],"The very basic case for Canadian Sports Betting stocks BCE, RCI.B, SCR, and DKNG",lm9bhy,0,1,1.0,1,0,,DD,False,True,1 +1613608609.0,NEXT,[removed],"$FNGS UP ALMOST 300% IN THE PAST 11 MONTHS. ONLY TRADING AT $31.79 PER SHARE, PROJECTED $100 PER SHARE BY NEXT MARCH!",lm99db,1,1,1.0,1,0,,DD,False,True,-1 +1613608320.0,MGI,,"👨‍🚀 MGI - Ignition, Ready for Launch, All Systems GO! Main Engine Start! 👨‍🚀",lm95vo,0,2,1.0,2,0,,Gain,False,False,-1 +1613608223.0,SESN,[removed],"If $SESN hits $15 by the 19th, I’ll tattoo Keith Gill’s face on my heart",lm94pg,0,1,1.0,1,0,,YOLO,False,True,1 +1613608217.0,TSLA,[deleted],ARK gonna take TSLA to the moon!! holding 💎👐🚀🌑,lm94me,6,7,0.63,7,0,,YOLO,False,False,-1 +1613608077.0,FCEL,[removed],FCEL FCEL BUY BUY 30% DISCOUNT FROM ALL TIME HIGH,lm9311,0,1,1.0,1,0,,Discussion,False,True,-1 +1613607818.0,NKLA,[removed],Is Lucid Motors (CCIV) the next NKLA??,lm902i,0,1,1.0,1,0,,Discussion,False,True,-1 +1613607720.0,SIRI,[removed],Anyone else looking in to Sirius XM (SIRI)? Look at their financials and tell me it’s not interesting. They are investing in podcasts as well.,lm8yul,0,1,1.0,1,0,,Discussion,False,True,-1 +1613607720.0,XM,[removed],Anyone else looking in to Sirius XM (SIRI)? Look at their financials and tell me it’s not interesting. They are investing in podcasts as well.,lm8yul,0,1,1.0,1,0,,Discussion,False,True,-1 +1613607292.0,KHC,,"KHC Huge break out, $48 next target. Currently I’m riding next month $40 strike calls.",lm8toz,22,33,0.78,33,0,,Chart,False,False,1 +1613607276.0,LIFE,,02/27 LIFE SAVINGS YOLO UPDART,lm8ti4,0,2,1.0,2,0,,YOLO,False,False,-1 +1613606951.0,CTRM,[removed],CTRM,lm8pgg,0,1,1.0,1,0,,Discussion,False,True,1 +1613606826.0,ADN,[removed],Advent Technologies ( Ticker ADN on Nasdaq),lm8nwj,0,1,1.0,1,0,,DD,False,True,-1 +1613606822.0,APHA,[removed],APHA,lm8nvg,2,0,0.2,0,0,,Discussion,False,True,1 +1613606800.0,NEPT,[removed],I think NEPT is shorted by hedge.,lm8nln,0,0,0.5,0,0,,Loss,False,True,-1 +1613606791.0,APHA,[removed],APHA,lm8nhm,0,1,1.0,1,0,,News,False,True,1 +1613606578.0,EH,,Should I have sold before the closing bell? $EH,lm8knp,21,23,0.87,23,0,,YOLO,False,False,-1 +1613606464.0,ROCK,,SEX DRUGS ROCK & ROLL,lm8j4a,0,1,1.0,1,0,,YOLO,False,False,-1 +1613606464.0,ROLL,,SEX DRUGS ROCK & ROLL,lm8j4a,0,1,1.0,1,0,,YOLO,False,False,1 +1613606425.0,ATNF,[removed],$ATNF - 4420 shares @ $6.60,lm8ile,0,1,1.0,1,0,,DD,False,True,-1 +1613606018.0,SLRX,[removed],SLRX ladies and gents.,lm8dge,0,1,1.0,1,0,,Meme,False,True,1 +1613605728.0,TSLA,[removed],TSLA,lm89x9,0,1,1.0,1,0,,YOLO,False,True,-1 +1613605696.0,SNDL,,Acceleron Research on how SNDL will trade after Tilray’s awesome earnings news.,lm89iy,2,7,0.71,7,0,,News,False,False,1 +1613605628.0,TTOO,[removed],TTOO could skyrocket after an investors call on Friday the 19th,lm88pa,0,1,1.0,1,0,,Gain,False,True,-1 +1613605482.0,SNDL,[deleted],I propose we help support and re-enter SNDL tomorrow after this big drop from a mixed shelf offering.,lm86xr,17,0,0.39,0,0,,Discussion,False,True,1 +1613605482.0,WBA,,What’s everyone’s thoughts on WBA,lm86xp,1,1,1.0,1,0,,Discussion,False,False,-1 +1613605396.0,TTOO,[removed],TTOO could skyrocket after an investors call on Friday the 19th,lm85ue,0,1,1.0,1,0,,Discussion,False,True,-1 +1613605233.0,TLRY,[removed],What do ya’ll think of TLRY Q4 earnings?,lm83sb,0,1,1.0,1,0,,Discussion,False,True,-1 +1613605231.0,TLRY,,Tilray $TLRY 2020 earnings report - GOOD NEWS,lm83rm,28,109,0.92,109,0,,News,False,False,-1 +1613605158.0,CTXR,[deleted],Someone who knows stonks doubles down CTXR (theWalrus Street),lm82uy,0,1,1.0,1,0,,Discussion,False,False,1 +1613605032.0,TLRY,[removed],Tilray $TLRY 2020 earnings report - GOOD NEWS,lm81ah,0,1,1.0,1,0,,News,False,True,-1 +1613604829.0,ONTX,[removed],ONTX $$,lm7ysv,0,1,1.0,1,0,,Discussion,False,True,1 +1613604824.0,GNOG,[removed],Anybody know whats happening to GNOG?,lm7yr0,0,1,1.0,1,0,,Discussion,False,True,-1 +1613604723.0,XNET,,XNET,lm7xeb,0,1,1.0,1,0,,News,False,False,1 +1613604626.0,COCP,[removed],"DD on COCP - Cocrystal Pharma Inc. - a biopharma company working on antiviral solutions for hepatitis C, influenza, and COVID",lm7w5z,0,1,1.0,1,0,,DD,False,True,-1 +1613604456.0,HAAC,[removed],PSTH if he even hints at strip 40 to start. But the real winner is HAAC 🚀,lm7tzc,0,1,1.0,1,0,,YOLO,False,True,-1 +1613604337.0,AIKI,[removed],Anybody else looking at AIKI?,lm7shl,0,1,1.0,1,0,,Discussion,False,True,-1 +1613604175.0,ANTE,[removed],ANTE a short squeeze potential,lm7qer,0,0,0.33,0,0,,YOLO,False,True,1 +1613603894.0,MARA,[removed],The new GME is MARA.,lm7mnn,1,0,0.5,0,0,,Discussion,False,True,1 +1613603879.0,CNET,[removed],CNET replacing MARA and RIOT,lm7mgu,0,1,1.0,1,0,,Discussion,False,True,1 +1613603879.0,MARA,[removed],CNET replacing MARA and RIOT,lm7mgu,0,1,1.0,1,0,,Discussion,False,True,1 +1613603879.0,RIOT,[removed],CNET replacing MARA and RIOT,lm7mgu,0,1,1.0,1,0,,Discussion,False,True,1 +1613603832.0,OPEN,[deleted],$HCMC Massive lawsuit impending. HCMC slated to settle for $1 Billion or more by Feb 28. THIS IS ABOUT TO CRACK WIDE OPEN.,lm7lw1,2,1,1.0,1,0,,Discussion,False,False,1 +1613603480.0,MARA,[removed],Did you miss RIOT and MARA? Here’s another chance: $DDS,lm7h7q,1,1,1.0,1,0,,DD,False,True,1 +1613603480.0,RIOT,[removed],Did you miss RIOT and MARA? Here’s another chance: $DDS,lm7h7q,1,1,1.0,1,0,,DD,False,True,1 +1613603090.0,RIOT,,"230K RIOT YOLO, IM GOING TO THE FUCKING MOON",lm7bt5,77,168,0.92,168,0,,YOLO,False,False,1 +1613602817.0,NAKD,[removed],NAKD is the next short squeeze!📈📈📈📈🚀,lm77sm,0,1,1.0,1,0,,News,False,True,-1 +1613602733.0,EBON,[removed],Take a look at EBON if you missed the RIOT rocket,lm76ni,0,1,1.0,1,0,,Discussion,False,True,1 +1613602733.0,RIOT,[removed],Take a look at EBON if you missed the RIOT rocket,lm76ni,0,1,1.0,1,0,,Discussion,False,True,1 +1613602612.0,RIOT,[deleted],Oh we can talk about $RIOT now? Nice. I guess I can show this 16 bagger,lm752u,54,81,0.86,81,0,,Gain,False,False,1 +1613602318.0,TSLA,[removed],$TSLA- and the only 🌈🐻 case I'd ever make,lm71dw,71,59,0.85,59,0,,Discussion,False,True,-1 +1613602221.0,TSLA,[deleted],$TSLA - and the only 🌈🐻 I'd ever make,lm702x,1,1,1.0,1,0,,Discussion,False,True,-1 +1613601811.0,CTRM,[removed],CTRM,lm6utf,0,1,1.0,1,0,,YOLO,False,True,1 +1613601799.0,APHA,[removed],APHA or TLRY,lm6uny,0,1,1.0,1,0,,Discussion,False,True,1 +1613601799.0,TLRY,[removed],APHA or TLRY,lm6uny,0,1,1.0,1,0,,Discussion,False,True,-1 +1613601723.0,NXTD,[removed],NXTD,lm6tph,0,1,1.0,1,0,,Discussion,False,True,1 +1613601356.0,TLRY,[removed],TLRY and other POT Stocks,lm6p07,0,1,1.0,1,0,,Discussion,False,True,-1 +1613601310.0,LGND,[removed],"LGND 107% short, 4 days to cover 6 million shares. spread the word!",lm6ofa,0,1,1.0,1,0,,DD,False,True,-1 +1613601309.0,ONTX,[removed],ONTX?,lm6oem,0,1,1.0,1,0,,Discussion,False,True,1 +1613601259.0,TLRY,[removed],TLRY earnings beat,lm6noz,0,1,1.0,1,0,,DD,False,True,-1 +1613601204.0,ALT,[removed],Big day for ALT 🚀🚀🚀,lm6n13,0,1,1.0,1,0,,DD,False,True,-1 +1613600963.0,ALT,[deleted],Big day for ALT 🚀🚀🚀,lm6jry,0,1,1.0,1,0,,News,False,False,-1 +1613600936.0,MGI,,My MGI calls are finally paying off,lm6jeb,0,1,1.0,1,0,,Gain,False,False,-1 +1613600924.0,STMP,[removed],$STMP BEATS EARNINGS BY 58%,lm6j93,0,1,1.0,1,0,,Discussion,False,True,-1 +1613600902.0,STMP,"For those of you not aware, [stamps.com](https://stamps.com) $STMP reported earnings afterhours today and absolutely shattered estimates yet the share price dipped as much as 14.8% in afterhours. + +EPS of $4.13 compared to $2.62 estimate and $2.12 for the same period last year + +Quarterly sales of $206 million compared to $194.26 million expected and compared to $160.9 million for the same period last year + +Total paid customers at 1.02 million compared to 754,000 Q4 2019. + +GAAP Net Income per fully diluted share at $2.36 compared to $1.13 Q4 2019. + +Adjusted EBITDA $74 million compared to $51.4 million Q4 2019. + +​ + +I'm adding a little to my position, as I can easily see this rebounding quickly. + +​ + +**Edit:** It seems part of the pullback may be due to no guidance given for 2021 and expected operating expenses increasing by 20% or more in 2021 as they continue investing in global technology platforms + +**Edit 2:** + +The previous $40 million share repurchase plan has completed, but a new $60 million share repurchase plan has been approved, running through August 2021. + +From the Earnings call: + +>Within the over eight billion in packages that we generated in the US for the U.S. Postal Service we represent over one-third of all US domestic priority mail packages and we are over 40% of all US domestic first-class packages. +> +>We estimate that the Gross Merchandise Value or GMV shipped by our one million customers worldwide for 2020 was over $200 billion .... Various third-party reports estimate worldwide e-commerce GMV at $4.3 trillion. Thus, the GMV associated with shipping done through all of our collective software represents an estimated nearly 5% of worldwide e-commerce. In the US, we have estimate that the total GMV shipped using our solutions is over 15% of total US e-commerce + +​",$STMP Earnings Pullback,lm6izt,24,28,0.82,28,0,,DD,False,True,-1 +1613600884.0,ROCK,,SEX DRUGS ROCK & ROLL,lm6iqv,0,1,0.99,1,0,,YOLO,False,False,-1 +1613600884.0,ROLL,,SEX DRUGS ROCK & ROLL,lm6iqv,0,1,0.99,1,0,,YOLO,False,False,1 +1613600833.0,DDOG,"$TDC recently announced in their last earnings (February 3rd) that they are not an old boomer tech corp. They are now a boomer tech corp + a high growth, cloud native data-warehousing as as service company. CEO Steve McMillan decided to break out a new metric on the earnings call... cloud-based annual recurring revenues. This was the first mention of this metric and their success in the cloud. It shocked longs and shorts alike. + +It sent the stock up from $27.50 to $53. It has since had a healthy pull-back with good support around $45. Here's why I think now is a great entry point: + +* Recurring revenue for subscriptions on the public cloud hit $106m, **up 165%** from $40m a year earlier. +* For the full year of 2021, public cloud ARR is expected to increase by **at least 100% year-over-year**. I.e.) greater than $212M cloud-based ARR by next year. +* If Teradata were new to the market, and had zero other business outside of it's cloud business, it's current growth and revenue would lead us to value it like a growth stock. Let's take a look at those valuations for related businesses: SNOW (170x), MDB (43x), FSLY (50x), DDOG (60x) +* If we took a conservative 50x then Teradata's cloud product alone would value the company at \~$5.3B. (The current stock price gives it a market cap of \~$5B). But obviously the $5.3B figure doesn't even consider the rest of their business... which makes up for 94% of revenue and allows them to stay profitable while they transition heavily into a cloud-first offering. + +If their business was valued at \~$2.5B before this news about their successful transition into a subscription/service based company, and their current cloud business should be valued somewhere in the ballpark between $4.5B and $10B based on comparative valuations, then I think $7.5B is an accurate valuation. + +Right now they're suffering from the entirety of their company being looked at as a value stock. In reality, it should be looked at as 2 things. A value boomer tech stock \*AND\* a high growth cloud native company. Put those two things together, then you have a fair value of around $70-75, and it could jump higher if their cloud services get valued anywhere close to Snowflake. + +tl:dr; + +$TDC to $70 or higher within a couple weeks as tutes start to readjust their valuations. I hold shares and 3/19 $50C. This definitely isn't financial advice. I really like this stock. Seems to be incorrectly, or at least inconsistently valued and I think that will come to light over the next couple weeks.",$TDC (Teradata) is headed To Da Cosmos. mini DD for turn-around play.,lm6i4g,25,44,0.87,44,0,,DD,False,True,-1 +1613600833.0,MDB,"$TDC recently announced in their last earnings (February 3rd) that they are not an old boomer tech corp. They are now a boomer tech corp + a high growth, cloud native data-warehousing as as service company. CEO Steve McMillan decided to break out a new metric on the earnings call... cloud-based annual recurring revenues. This was the first mention of this metric and their success in the cloud. It shocked longs and shorts alike. + +It sent the stock up from $27.50 to $53. It has since had a healthy pull-back with good support around $45. Here's why I think now is a great entry point: + +* Recurring revenue for subscriptions on the public cloud hit $106m, **up 165%** from $40m a year earlier. +* For the full year of 2021, public cloud ARR is expected to increase by **at least 100% year-over-year**. I.e.) greater than $212M cloud-based ARR by next year. +* If Teradata were new to the market, and had zero other business outside of it's cloud business, it's current growth and revenue would lead us to value it like a growth stock. Let's take a look at those valuations for related businesses: SNOW (170x), MDB (43x), FSLY (50x), DDOG (60x) +* If we took a conservative 50x then Teradata's cloud product alone would value the company at \~$5.3B. (The current stock price gives it a market cap of \~$5B). But obviously the $5.3B figure doesn't even consider the rest of their business... which makes up for 94% of revenue and allows them to stay profitable while they transition heavily into a cloud-first offering. + +If their business was valued at \~$2.5B before this news about their successful transition into a subscription/service based company, and their current cloud business should be valued somewhere in the ballpark between $4.5B and $10B based on comparative valuations, then I think $7.5B is an accurate valuation. + +Right now they're suffering from the entirety of their company being looked at as a value stock. In reality, it should be looked at as 2 things. A value boomer tech stock \*AND\* a high growth cloud native company. Put those two things together, then you have a fair value of around $70-75, and it could jump higher if their cloud services get valued anywhere close to Snowflake. + +tl:dr; + +$TDC to $70 or higher within a couple weeks as tutes start to readjust their valuations. I hold shares and 3/19 $50C. This definitely isn't financial advice. I really like this stock. Seems to be incorrectly, or at least inconsistently valued and I think that will come to light over the next couple weeks.",$TDC (Teradata) is headed To Da Cosmos. mini DD for turn-around play.,lm6i4g,25,44,0.87,44,0,,DD,False,True,-1 +1613600802.0,STMP,[removed],$STMP BEATS EARNINGS BY 58%,lm6hpm,0,1,1.0,1,0,,News,False,True,-1 +1613600693.0,TLRY,[removed],"TLRY GOING BACKTO $60,,!!!!!",lm6gbl,0,1,1.0,1,0,,YOLO,False,True,-1 +1613600691.0,TLRY,[removed],"We are going to the moon .😜... 🚀...... 🌚. What do you think about ? Is it Mars to far ?! ,,,🔭🌌🎇💯🍀🍀🍀🎰💲💲💲💲 $TLRY$",lm6gax,0,1,1.0,1,0,,Discussion,False,True,-1 +1613600610.0,CTRM,,HODL!!!!!!! CTRM to the moon!,lm6f9v,0,1,1.0,1,0,,YOLO,False,False,1 +1613600341.0,NEXT,[removed],GOLD THE NEXT?,lm6bnt,0,2,1.0,2,0,,Discussion,False,True,-1 +1613600326.0,STMP,[removed],$STMP EARNINGS BEAT BY 58%,lm6bgp,0,1,1.0,1,0,,YOLO,False,True,-1 +1613600186.0,INO,[removed],INO set to short squeeze with 22% of float still short 💥🔥🤯🚀 today’s action confirms smart money positioning for pay off as stock rises 11.5% in an otherwise down broader market & option volatility increases to 200%+ for calls out more than 2 months,lm69ov,0,1,1.0,1,0,,Discussion,False,True,-1 +1613600087.0,CTRM,[removed],Don’t miss out on CTRM. It is about to blow up soon for sure. It is consistently at a low constant number right now which shows that is is resisting at the moment. One push and it can easily reach close to if not over 2 dollars. This is a good one for sure.,lm68fr,0,1,0.67,1,0,,YOLO,False,True,1 +1613599877.0,GNUS,[removed],GNUS,lm65m9,0,1,1.0,1,0,,Meme,False,True,-1 +1613599440.0,PLUG,[removed],NIO ...PLUG,lm5zyu,0,1,1.0,1,0,,Discussion,False,True,-1 +1613599393.0,RIOT,[removed],RIOT 🚀,lm5zaw,1,1,1.0,1,0,,Discussion,False,True,1 +1613599308.0,RIOT,[removed],RIOT 🚀,lm5y47,1,1,1.0,1,0,,Discussion,False,True,1 +1613599256.0,TLRY,[removed],TLRY should explode tomorrow.,lm5xd8,0,1,1.0,1,0,,Gain,False,True,-1 +1613599148.0,TLRY,,TLRY absolutely smashes earnings estimates,lm5vvf,11,10,0.86,10,0,,News,False,False,-1 +1613599114.0,FB,"YOLO PLTR NOW DD (updated) + +Updating my thoughts on PLTR from earlier this afternoon, but I just wanted to share an interesting case study from Facebook’s IPO back in 2012: + +https://www.cnbc.com/amp/id/49824482 + +TLDR: FB and PLTR have many similarities in that they are cutting edge companies that disrupted the entire tech industry. The similarities are eerie: FB had a bearish lock-up period, just like PLTR. + +Now, FB was off 40% from its IPO as the lockup approached (PLTR is up triple, but strangely ~40% off the highs), nevertheless, there is much skeptism with PLTR as there was with FB in 2012. + +People wondered whether FB would be able to transition from PC to mobile... the Street questions if Palantir can secure a stable corporate client base. There’s worries about the lock-up expiration with PLTR, just like with FB in 2013 (see the link). + +But here’s the whopper: I don’t believe this lock-up will be nearly as bad as “smart money” speculates. Sure, certain directors @PLTR might sell some, but why would they kill it all now? There’s too much potential. + +Cathie Wood reaffirmed her support forholding this bad boy for 5 years by DOUBLING her stake yesterday. You’re a fool if you think Alex Karp and Peter Thiel are thinking much differently. + +This negativity is overblown. Perhaps we see $25 on PLTR, but think: how much lower can we go? We are stuck at a $50B valuation right now, compared to $80B for boomer-based Snowfuck ($SNOW). + +A software that looks like COD (yes Call of Duty)-Gotham Foundry (bad ass name btw) that can prevent terrorist attacks and catch Osama Bin Laden?? + +A predictive AI that can help manage supply chains and forecast growth/risk? A tech wizard that helps oil companies strategize how best to transition to the renewables era? + +Name me one damn company that does any of that, much less ALL of it and stores the data on a mega cloud for proprietary/client computing? + +If you feel queasy or unsure, just ask yourself: who else does what PLTR does? A mega, all-seeing, AI mastermind that can solve problems across defense, technology, financials, and energy? + +Certainly ain’t POS C3.AI or Spermflake. By the way- those other names are wayyyy more *overvalued* than King Palantir. + +So I’m personally doubling down and buying more shares/calls tomorrow. This is simply the greatest firesale engineered on a looming corporate giant in financial history, and we retail investors & enthusiasts are chumps if we sit this one out. + +This isn’t a short squeeze or a big short or any other financial gimmick. This is just about markets recognizing talent, and as more retail investors (us strong 🦍) and institutions (who are currently 🌈🐻 on PLTR) get in, $PLTR will send it to the next dimension. + +POSITIONS (very highly requested): https://imgur.com/gallery/pldEQsP + +UPDATED (2/18): WOW! Mama Wood just bought 5.3 million more shares TODAY, adding it to her flagship ETF $ARKK for the first time. Feeling ballsy enough to say the lock up is over and to Mars we go. 🚀🚀🚀 + +——————————————— + +BUY BUY BUY + +Reload, double down, do it all! + +This is the firesale of a lifetime on the next Google/Facebook. On days like today, you BUY PLTR with a take-no-prisoners attitude. + +Considering Cathie Wood doubled her PLTR stake yesterday, I don’t feel too fucked in the head. + +Reloading on shares and $40 calls, and if this corrects to $25, Wall Street will be asking me to do some pretty ridiculous DCAG trades. + +Conclusion: PLTR 🚀🚀🚀🚀, hold forever!!",PLTR the next FB? YOLO EITHER WAY,lm5vgg,102,180,0.9,180,0,,DD,False,True,-1 +1613599028.0,FCEL,"$PLUG is current trading down ~25% from last months ATH of $75.49 to about $56 at the time of this writing, despite a strong forward outlook and many huge news releases/partnerships announced in the last couple of months. This is why I believe $PLUG has been consolidating and is currently massively undervalued. + +**Purchase Orders & Partnerships with Walmart & Amazon** +$PLUG’s largest single customers are currently the retail & e-commerce behemoths, Walmart and Amazon. Both companies utilizing their hydrogen fuel cell packs and refueling stations to power light commercial vehicles in stores/distribution centers (think forklifts and the like for LTC vehicles). These are both huge name customers throwing their weight behind Plug Power with no indication of switching away from their products, but will continue to need more as they respectively, continue to grow. + +**SK Group/Renault/Acciona S.A Partnership Announcements** + +[SK Group & Plug Power form a strategic partnership to further build out the hydrogen infrastructure in Korea and later the remainder of the Asian markets.](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-and-South-Korean-SK-Group-to-Form-a-Strategic-Partnership-to-Accelerate-Hydrogen-Economy-Expansion-in-Asian-Markets-Plug-Power-to-Receive-1.5-Billion-Strategic-Investment-From-SK-Group/default.aspx) + +[Renault & Plug Power launch joint venture targeting 30% market share of the hydrogen LTCV fuel cell market in ALL OF EUROPE](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Groupe-Renault--Plug-Power-Join-Forces-to-Become-Leader-in-Hydrogen-LCV/default.aspx) + +[Acciona & Plug Power launch joint venture targeting 20% market share of hydrogen projects spanning the Iberian Peninsula](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/ACCIONA-and-Plug-Power-to-Partner-on-Establishing-LeadingGreen-Hydrogen-Platform-for-Iberia/default.aspx) + +These three major announcements push Plug’s offerings beyond U.S borders opening up revenue from hundreds of millions of potential consumers, both civilian and corporate customers. Clean Hydrogen as a major energy source in SK, hydrogen power LTCV and mass market consumer vehicles with Renault in EU, and reaching Spain’s goal of 100% clean energy in only 9 years by 2030 with Acciona S.A. + +**Plug Power Appoints new Chief Marketing Officer from primary competitor, Bloom Energy.** + +On Friday 2/12/2021, [Plug Power announced they’ve brought on Preeti Pande](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-Announces-Preeti-Pande-as-New-Chief-Marketing-Officer/default.aspx) as their new CMO who’s main task is to promote brand recognition, and push Plug Power’s hydrogen solutions abroad. + +**Biden-Harris LOVE clean energy** + +Its no secret the current administration is funneling a metric fuck load of money toward Green/Clean energy. Including [targeting low-cost hydrogen production within their newly launched Climate Innovation Working Group](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-Announces-Preeti-Pande-as-New-Chief-Marketing-Officer/default.aspx). This coupled with the [US Department of Energy’s $100 million in funding to further R&D clean energy initiatives via the Advanced Research Projects Agency- Energy’s (ARPA-E) OPEN 2021 program.](https://www.energy.gov/articles/us-department-energy-announces-100-million-transformative-clean-energy-solutions-supporting). Hydrogen is extremely clean and will only get more and more efficient with time. + +**Major Institutional Investor Backing** + +[52% of shares are held by BIG boys & girls on Wall Street.](https://www.nasdaq.com/market-activity/stocks/plug/institutional-holdings) +[Cramer likes it too or whatever, so boomers like it and are going to shove their boomer money into shares](https://realmoney.thestreet.com/jim-cramer/jim-cramer-call-me-a-hydrogen-believer-and-plug-power-will-make-it-all-happen-15533499) + +**Ok, so why did it crash this week?** + +“Some fucking country in Europe took a shit [(Norway)](https://www.nasdaq.com/articles/why-u.s.-fuel-cell-stocks-are-crashing-2021-02-17), Let them do what they want to fucking do. Our market’s solid.” +Norway is opening some hydrogen facility to expand their energy dependent economy. All of their exports are oil, now they want to dip their toes in hydrogen. Norway is tiny, and really a non-issue imo. Their primary focus is still oil, natural gas, and fish lmao. Long term this could be good as the region becomes more accepting of hydrogen and Plug Power, as the current clear leader in the space, can wiggle in for a piece of the pie. $BE & $FCEL are also sliding down, though this appears to be slowing down, primed for a sharp reversal. + +TL;DR: Hydrogen is a key part of the global transition to green/clean energy. Will it outshine EV/ICE cars? Fuck no, but it doesn’t need to make a metric fuck ton of money. $PLUG is the clear leader in the hydrogen space, and their lead will continue to grow. + +Disclosure: This is not financial advice. This is my DD that I am choosing to share to simply spark a conversation and share my own personal thoughts for others to poke a hole in in case I overlook something. I am long $PLUG via 1k shares and given today’s market slide, should it continue, I’ll be converting some of my holdings to LEAPS dating Jan 2023. + +Edit: fixed a formatting issue + +Edit2: [verification of position](https://imgur.com/a/IoPnJHE) + +Edit3: for u/birdsong24 🚀🚀🚀🚀🚀🚀🚀","$PLUG Power is Extremely Oversold, Here’s Why",lm5ubt,146,152,0.91,152,0,,DD,False,True,-1 +1613599028.0,OPEN,"$PLUG is current trading down ~25% from last months ATH of $75.49 to about $56 at the time of this writing, despite a strong forward outlook and many huge news releases/partnerships announced in the last couple of months. This is why I believe $PLUG has been consolidating and is currently massively undervalued. + +**Purchase Orders & Partnerships with Walmart & Amazon** +$PLUG’s largest single customers are currently the retail & e-commerce behemoths, Walmart and Amazon. Both companies utilizing their hydrogen fuel cell packs and refueling stations to power light commercial vehicles in stores/distribution centers (think forklifts and the like for LTC vehicles). These are both huge name customers throwing their weight behind Plug Power with no indication of switching away from their products, but will continue to need more as they respectively, continue to grow. + +**SK Group/Renault/Acciona S.A Partnership Announcements** + +[SK Group & Plug Power form a strategic partnership to further build out the hydrogen infrastructure in Korea and later the remainder of the Asian markets.](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-and-South-Korean-SK-Group-to-Form-a-Strategic-Partnership-to-Accelerate-Hydrogen-Economy-Expansion-in-Asian-Markets-Plug-Power-to-Receive-1.5-Billion-Strategic-Investment-From-SK-Group/default.aspx) + +[Renault & Plug Power launch joint venture targeting 30% market share of the hydrogen LTCV fuel cell market in ALL OF EUROPE](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Groupe-Renault--Plug-Power-Join-Forces-to-Become-Leader-in-Hydrogen-LCV/default.aspx) + +[Acciona & Plug Power launch joint venture targeting 20% market share of hydrogen projects spanning the Iberian Peninsula](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/ACCIONA-and-Plug-Power-to-Partner-on-Establishing-LeadingGreen-Hydrogen-Platform-for-Iberia/default.aspx) + +These three major announcements push Plug’s offerings beyond U.S borders opening up revenue from hundreds of millions of potential consumers, both civilian and corporate customers. Clean Hydrogen as a major energy source in SK, hydrogen power LTCV and mass market consumer vehicles with Renault in EU, and reaching Spain’s goal of 100% clean energy in only 9 years by 2030 with Acciona S.A. + +**Plug Power Appoints new Chief Marketing Officer from primary competitor, Bloom Energy.** + +On Friday 2/12/2021, [Plug Power announced they’ve brought on Preeti Pande](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-Announces-Preeti-Pande-as-New-Chief-Marketing-Officer/default.aspx) as their new CMO who’s main task is to promote brand recognition, and push Plug Power’s hydrogen solutions abroad. + +**Biden-Harris LOVE clean energy** + +Its no secret the current administration is funneling a metric fuck load of money toward Green/Clean energy. Including [targeting low-cost hydrogen production within their newly launched Climate Innovation Working Group](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-Announces-Preeti-Pande-as-New-Chief-Marketing-Officer/default.aspx). This coupled with the [US Department of Energy’s $100 million in funding to further R&D clean energy initiatives via the Advanced Research Projects Agency- Energy’s (ARPA-E) OPEN 2021 program.](https://www.energy.gov/articles/us-department-energy-announces-100-million-transformative-clean-energy-solutions-supporting). Hydrogen is extremely clean and will only get more and more efficient with time. + +**Major Institutional Investor Backing** + +[52% of shares are held by BIG boys & girls on Wall Street.](https://www.nasdaq.com/market-activity/stocks/plug/institutional-holdings) +[Cramer likes it too or whatever, so boomers like it and are going to shove their boomer money into shares](https://realmoney.thestreet.com/jim-cramer/jim-cramer-call-me-a-hydrogen-believer-and-plug-power-will-make-it-all-happen-15533499) + +**Ok, so why did it crash this week?** + +“Some fucking country in Europe took a shit [(Norway)](https://www.nasdaq.com/articles/why-u.s.-fuel-cell-stocks-are-crashing-2021-02-17), Let them do what they want to fucking do. Our market’s solid.” +Norway is opening some hydrogen facility to expand their energy dependent economy. All of their exports are oil, now they want to dip their toes in hydrogen. Norway is tiny, and really a non-issue imo. Their primary focus is still oil, natural gas, and fish lmao. Long term this could be good as the region becomes more accepting of hydrogen and Plug Power, as the current clear leader in the space, can wiggle in for a piece of the pie. $BE & $FCEL are also sliding down, though this appears to be slowing down, primed for a sharp reversal. + +TL;DR: Hydrogen is a key part of the global transition to green/clean energy. Will it outshine EV/ICE cars? Fuck no, but it doesn’t need to make a metric fuck ton of money. $PLUG is the clear leader in the hydrogen space, and their lead will continue to grow. + +Disclosure: This is not financial advice. This is my DD that I am choosing to share to simply spark a conversation and share my own personal thoughts for others to poke a hole in in case I overlook something. I am long $PLUG via 1k shares and given today’s market slide, should it continue, I’ll be converting some of my holdings to LEAPS dating Jan 2023. + +Edit: fixed a formatting issue + +Edit2: [verification of position](https://imgur.com/a/IoPnJHE) + +Edit3: for u/birdsong24 🚀🚀🚀🚀🚀🚀🚀","$PLUG Power is Extremely Oversold, Here’s Why",lm5ubt,146,152,0.91,152,0,,DD,False,True,1 +1613599028.0,PLUG,"$PLUG is current trading down ~25% from last months ATH of $75.49 to about $56 at the time of this writing, despite a strong forward outlook and many huge news releases/partnerships announced in the last couple of months. This is why I believe $PLUG has been consolidating and is currently massively undervalued. + +**Purchase Orders & Partnerships with Walmart & Amazon** +$PLUG’s largest single customers are currently the retail & e-commerce behemoths, Walmart and Amazon. Both companies utilizing their hydrogen fuel cell packs and refueling stations to power light commercial vehicles in stores/distribution centers (think forklifts and the like for LTC vehicles). These are both huge name customers throwing their weight behind Plug Power with no indication of switching away from their products, but will continue to need more as they respectively, continue to grow. + +**SK Group/Renault/Acciona S.A Partnership Announcements** + +[SK Group & Plug Power form a strategic partnership to further build out the hydrogen infrastructure in Korea and later the remainder of the Asian markets.](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-and-South-Korean-SK-Group-to-Form-a-Strategic-Partnership-to-Accelerate-Hydrogen-Economy-Expansion-in-Asian-Markets-Plug-Power-to-Receive-1.5-Billion-Strategic-Investment-From-SK-Group/default.aspx) + +[Renault & Plug Power launch joint venture targeting 30% market share of the hydrogen LTCV fuel cell market in ALL OF EUROPE](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Groupe-Renault--Plug-Power-Join-Forces-to-Become-Leader-in-Hydrogen-LCV/default.aspx) + +[Acciona & Plug Power launch joint venture targeting 20% market share of hydrogen projects spanning the Iberian Peninsula](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/ACCIONA-and-Plug-Power-to-Partner-on-Establishing-LeadingGreen-Hydrogen-Platform-for-Iberia/default.aspx) + +These three major announcements push Plug’s offerings beyond U.S borders opening up revenue from hundreds of millions of potential consumers, both civilian and corporate customers. Clean Hydrogen as a major energy source in SK, hydrogen power LTCV and mass market consumer vehicles with Renault in EU, and reaching Spain’s goal of 100% clean energy in only 9 years by 2030 with Acciona S.A. + +**Plug Power Appoints new Chief Marketing Officer from primary competitor, Bloom Energy.** + +On Friday 2/12/2021, [Plug Power announced they’ve brought on Preeti Pande](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-Announces-Preeti-Pande-as-New-Chief-Marketing-Officer/default.aspx) as their new CMO who’s main task is to promote brand recognition, and push Plug Power’s hydrogen solutions abroad. + +**Biden-Harris LOVE clean energy** + +Its no secret the current administration is funneling a metric fuck load of money toward Green/Clean energy. Including [targeting low-cost hydrogen production within their newly launched Climate Innovation Working Group](https://www.ir.plugpower.com/Press-Releases/Press-Release-Details/2021/Plug-Power-Announces-Preeti-Pande-as-New-Chief-Marketing-Officer/default.aspx). This coupled with the [US Department of Energy’s $100 million in funding to further R&D clean energy initiatives via the Advanced Research Projects Agency- Energy’s (ARPA-E) OPEN 2021 program.](https://www.energy.gov/articles/us-department-energy-announces-100-million-transformative-clean-energy-solutions-supporting). Hydrogen is extremely clean and will only get more and more efficient with time. + +**Major Institutional Investor Backing** + +[52% of shares are held by BIG boys & girls on Wall Street.](https://www.nasdaq.com/market-activity/stocks/plug/institutional-holdings) +[Cramer likes it too or whatever, so boomers like it and are going to shove their boomer money into shares](https://realmoney.thestreet.com/jim-cramer/jim-cramer-call-me-a-hydrogen-believer-and-plug-power-will-make-it-all-happen-15533499) + +**Ok, so why did it crash this week?** + +“Some fucking country in Europe took a shit [(Norway)](https://www.nasdaq.com/articles/why-u.s.-fuel-cell-stocks-are-crashing-2021-02-17), Let them do what they want to fucking do. Our market’s solid.” +Norway is opening some hydrogen facility to expand their energy dependent economy. All of their exports are oil, now they want to dip their toes in hydrogen. Norway is tiny, and really a non-issue imo. Their primary focus is still oil, natural gas, and fish lmao. Long term this could be good as the region becomes more accepting of hydrogen and Plug Power, as the current clear leader in the space, can wiggle in for a piece of the pie. $BE & $FCEL are also sliding down, though this appears to be slowing down, primed for a sharp reversal. + +TL;DR: Hydrogen is a key part of the global transition to green/clean energy. Will it outshine EV/ICE cars? Fuck no, but it doesn’t need to make a metric fuck ton of money. $PLUG is the clear leader in the hydrogen space, and their lead will continue to grow. + +Disclosure: This is not financial advice. This is my DD that I am choosing to share to simply spark a conversation and share my own personal thoughts for others to poke a hole in in case I overlook something. I am long $PLUG via 1k shares and given today’s market slide, should it continue, I’ll be converting some of my holdings to LEAPS dating Jan 2023. + +Edit: fixed a formatting issue + +Edit2: [verification of position](https://imgur.com/a/IoPnJHE) + +Edit3: for u/birdsong24 🚀🚀🚀🚀🚀🚀🚀","$PLUG Power is Extremely Oversold, Here’s Why",lm5ubt,146,152,0.91,152,0,,DD,False,True,-1 +1613598919.0,TELL,[removed],$TELL,lm5syk,0,1,1.0,1,0,,DD,False,True,-1 +1613598881.0,TLRY,"TLRY Tilray Earnings Q4 2020 + +https://ir.tilray.com/news-releases/news-release-details/tilray-inc-reports-2020-full-fiscal-year-and-fourth-quarter + +Tilray revenue increased 26% to $210.5 Million in 2020 Compared to 2019 + +Combination with Aphria Inc. Expected to Close in Q2 2021 + +Total revenue increased 10% compared to the third quarter of 2020. + +Very detailed report with some interesting insights. These were my highlights. I think this is a positive sentiment and we already see some positive AH movement. This will impact Aphria too I guess. + +Positions: 60 Tilray at 19€ / 40 Aphria @ 14",TLRY Tilray Earnings Report 2020,lm5sgp,45,111,0.9,111,0,,Discussion,False,True,-1 +1613598750.0,STMP,[removed],Stamps.com STMP to the moon,lm5qqr,0,1,1.0,1,0,,Discussion,False,True,-1 +1613598748.0,TLRY,[removed],TLRY Tilray Earnings Q4 2020,lm5qpz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613598506.0,CNET,,CNET !!! Don’t sleep on this one ! If you can’t afford RIOT!!! Don’t miss it,lm5nis,2,1,1.0,1,0,,Gain,False,False,1 +1613598506.0,RIOT,,CNET !!! Don’t sleep on this one ! If you can’t afford RIOT!!! Don’t miss it,lm5nis,2,1,1.0,1,0,,Gain,False,False,1 +1613598356.0,SNDL,,SNDL holding $3.60,lm5lhb,1,1,1.0,1,0,,Loss,False,False,1 +1613598344.0,RIOT,[removed],$RIOT 🚀,lm5lbo,0,0,0.25,0,0,,YOLO,False,True,1 +1613598302.0,FREE,,Mine FREE Krypto!!! BeeCoin mining for free!!! Mine BeeCoins befor its going officially on the market!! Registration Code: ghosttrader,lm5kre,0,1,1.0,1,0,,Gain,False,False,1 +1613598226.0,RIOT,[removed],CANaan is better than RIOT,lm5jq0,0,1,1.0,1,0,,YOLO,False,True,1 +1613598221.0,KNSA,[removed],KNSA has a PDUFA date coming up... analyst gives it 55% upside,lm5jn1,0,1,1.0,1,0,,News,False,True,1 +1613598153.0,POOL,,PoolTogether $POOL: new DeFi (GEM) platform! Only 16 holders.,lm5iou,0,2,1.0,2,0,,News,False,False,-1 +1613598103.0,APHA,[deleted],after my Brokerage fucked me out of 2k-135k gains because they wouldn't let me sell gme at the top I tried to come back harder on a mission to get half of it back. today I give up on trading. lost it all on my positions in APHA. welp lifelong poverty ain't that bad right felllas?,lm5i15,0,1,1.0,1,0,,Loss,False,False,1 +1613598021.0,CRMD,[removed],CRMD has a PDUFA date this month; analyst gives it 75% upside,lm5gxe,0,1,1.0,1,0,,News,False,True,-1 +1613597931.0,CRMD,[removed],CRMD has a PFUFA date this month; analyst gives it 75% upside,lm5fp4,0,0,0.5,0,0,,News,False,True,-1 +1613597864.0,APHA,,after my Brokerage fucked me out of 2k-135k gains because they wouldn't let me sell gme at the top I tried to come back harder on a mission to get half of it back. today I give up on trading. lost it all on my positions in APHA. welp lifelong poverty ain't that bad right felllas?,lm5eu4,1,1,1.0,1,0,,Loss,False,False,1 +1613597530.0,MSTR,[deleted],MSTR Yolo trade complete. They had us in the first half not gonna lie.,lm5a5l,8,18,0.77,18,0,,YOLO,False,False,1 +1613597418.0,RIOT,,RIOT RIOT RIOT until we hit the moon,lm58lx,7,15,0.86,15,0,,Gain,False,False,1 +1613597307.0,PHUN,[removed],PHUN is Fun,lm573x,0,1,1.0,1,0,,Gain,False,True,-1 +1613597260.0,RIOT,[deleted],RIOT RIOT RIOT until we hit the moon,lm56h9,1,4,0.83,4,0,,Gain,False,False,1 +1613597249.0,CTRM,[removed],CTRM,lm56bm,0,1,1.0,1,0,,YOLO,False,True,1 +1613597128.0,PSEC,,Is it just me or is PSEC primed for LIFTOFF 🚀🚀🚀,lm54qc,0,2,1.0,2,0,,Discussion,False,False,1 +1613597047.0,RIDE,"Disclaimer: Not a financial advisor. The below is my opinion. Do your own due diligence. + +TLDR: RIDE is a no brainer. Beta production is coming online and should be ready by march (57 vehicles). Over 100,000 preorders. Money from government. Crayons on charts point up. Boom. + +**Who is RIDE** + +Lordstown Motors Corp., an automotive company, develops, manufactures, and sells light duty electric trucks targeted for sale to fleet customers. It primarily develops Endurance, an electric full-size pickup truck. Lordstown Motors Corp. was founded in 2019 and is based in Lordstown, Ohio. + +**Recent news to make you randy** + +[Lordstown Motors Corp. Advances to Next Stage in Department of Energy’s Advanced Technology Vehicles Manufacturing Loan Program Application](https://finance.yahoo.com/news/lordstown-motors-corp-advances-next-123000404.html) + +[Lordstown Motors Surpasses 100,000 Pre-Orders for the Lordstown Endurance, First Full-Size, All-Electric Pickup Truck for Fleets](https://finance.yahoo.com/news/lordstown-motors-surpasses-100-000-124500104.html) + +[Camping World and Lordstown Motors Partner to Establish Nationwide EV Service Network; Announce Plans to Develop Electric Solutions for the RV Industry](https://finance.yahoo.com/news/camping-world-lordstown-motors-partner-144900203.html) + +[They will begin production of beta vehicles in March](https://www.theautochannel.com/news/2021/01/28/951467-lordstown-motors-prepares-ohio-factory-to-begin-building-betas.html) (actually started making the bodies today) + +[They will race one of their prototypes in an upcoming race](https://www.bizjournals.com/cleveland/news/2021/02/17/lordstown-motors-endurance-electric-truck-to-race.html) (CATALYST because proof of concept) + +[Lordstown Motors helps submit a bill in Ohio state to sell direct to consumer.](https://www.cleveland.com/open/2021/02/lordstown-motors-seeks-state-exemption-from-ohio-dealership-rule.html) + +Together with these two tweets from Marcus Lemonis + +[Tweet 1](https://twitter.com/marcuslemonis/status/1358979145515094020?s=20) + +[Tweet 2](https://twitter.com/marcuslemonis/status/1358974185998008320?s=20) + +**What does all that mean?** + +There is demand. There is cash with more cash coming from the government. There is celebrity investors pushing their products with skin in the game. + +**Is this company real? Nikola did bad things.** + +Nikola scared a lot of you from these SPACs claiming EV offerings. I don't know why anyone believed in them when they had nothing from near day 1. + +But Lordstown is differnent. Lordstown has a [$6 billion plant sold to them from GM for peanuts](https://www.cnn.com/2019/11/08/business/gm-lordstown-plant-sale-electric-pickup/index.html), a town full of skilled workers eager to work, and partnering companies like [LG CHEM setting up shop next door](https://www.cnn.com/2019/12/05/business/gm-lg-battery-plant-lordstown/index.html) to them to deliver batteries. Lordstown is real. + +**Something about crayons.** + +I found this chart on [Tradingview](https://www.tradingview.com/chart/RIDE/R36RkOqU-RIDE-RDY-TO-BOUNCE/). Do what you will with it. + +​ + +https://preview.redd.it/pvyckvk5v3i61.png?width=1470&format=png&auto=webp&s=5a4961518e2b0ff09a2f69434e207d9ebe1bce41 + +I will say that RIDE usually trades with WKHS. WKHS is now at (02/17/2020) at $32.43 while RIDE is at $24.74. The above chart suggests an imminent breakout. + +**What makes them different** + +Their biggest angle is fleet focused solutions. These trucks are meant to address fleet problems. Secondly, they offer a hub motor solution. That means the motor is behind the rim of each wheel, giving the vehicle an all wheel drive versatility, and reducing the cost of maintenance. Why? Because if one motor goes bad, you just remove it and replace it. It's easy access and smaller (less cost). + +**Anything else besides a truck?** + +Two other vehicles are being discussed. One, a [commercial van](https://www.greencarreports.com/news/1131108_lordstown-electric-van-lg-chem-batteries-endurance-pickup) and the other, an electric RV (see tweets above). + +**What does your crystal ball tell you?** + +Absolutely nothing. It's a dud. My gut, however, tells me RIDE is ready to pop. Too much money is in this and the company uses actual electric powered motors, and not the gravitation powered ones made famous by Nikola. + +**Catalysts** + +March will see [57 beta vehicles produced](https://gmauthority.com/blog/2021/01/lordstown-motors-to-start-building-beta-prototypes-of-endurance-pickup/). These will be used for crash tests and such, but more importantly, be sent to initial fleet customers for feedback. + +April - ??? The Department of Energy will decide on the loan. I[t helps when you have a huge cheerleader in office (Tim Ryan).](https://www.msn.com/en-us/money/companies/lordstown-motors-is-riding-on-hopes-with-biden-and-ryan/ar-BB1dmEBd) + +Some time this year we'll see the EV RV and Van designs/concepts. + +September The beginning of live production. + +**Price targets** + +Using GM forward P/E and 4% margins on revenue, this stock will range between $33 and $198. The $198 assumes full capacity of 600,000 vehicles sold. $33 assumes the 100,000 vehicles sold yearly. I'm comfortable with $115 - $125. + +**Positions** + +600 shares averaged at $22.40 (increased 300 shares since I first tried posting) + +5 04/16/2021 $25 calls (I removed the short side because I'm dumb) + +PS: Too many people complain ""I wish I knew before it popped! Wah!"" Well, here you go. Do your own due diligence, sack up, and get in if your balls didn't shrink from taking this decision.",RIDE DD (Third attempt),lm53nc,56,58,0.87,58,0,,DD,False,True,-1 +1613597047.0,WKHS,"Disclaimer: Not a financial advisor. The below is my opinion. Do your own due diligence. + +TLDR: RIDE is a no brainer. Beta production is coming online and should be ready by march (57 vehicles). Over 100,000 preorders. Money from government. Crayons on charts point up. Boom. + +**Who is RIDE** + +Lordstown Motors Corp., an automotive company, develops, manufactures, and sells light duty electric trucks targeted for sale to fleet customers. It primarily develops Endurance, an electric full-size pickup truck. Lordstown Motors Corp. was founded in 2019 and is based in Lordstown, Ohio. + +**Recent news to make you randy** + +[Lordstown Motors Corp. Advances to Next Stage in Department of Energy’s Advanced Technology Vehicles Manufacturing Loan Program Application](https://finance.yahoo.com/news/lordstown-motors-corp-advances-next-123000404.html) + +[Lordstown Motors Surpasses 100,000 Pre-Orders for the Lordstown Endurance, First Full-Size, All-Electric Pickup Truck for Fleets](https://finance.yahoo.com/news/lordstown-motors-surpasses-100-000-124500104.html) + +[Camping World and Lordstown Motors Partner to Establish Nationwide EV Service Network; Announce Plans to Develop Electric Solutions for the RV Industry](https://finance.yahoo.com/news/camping-world-lordstown-motors-partner-144900203.html) + +[They will begin production of beta vehicles in March](https://www.theautochannel.com/news/2021/01/28/951467-lordstown-motors-prepares-ohio-factory-to-begin-building-betas.html) (actually started making the bodies today) + +[They will race one of their prototypes in an upcoming race](https://www.bizjournals.com/cleveland/news/2021/02/17/lordstown-motors-endurance-electric-truck-to-race.html) (CATALYST because proof of concept) + +[Lordstown Motors helps submit a bill in Ohio state to sell direct to consumer.](https://www.cleveland.com/open/2021/02/lordstown-motors-seeks-state-exemption-from-ohio-dealership-rule.html) + +Together with these two tweets from Marcus Lemonis + +[Tweet 1](https://twitter.com/marcuslemonis/status/1358979145515094020?s=20) + +[Tweet 2](https://twitter.com/marcuslemonis/status/1358974185998008320?s=20) + +**What does all that mean?** + +There is demand. There is cash with more cash coming from the government. There is celebrity investors pushing their products with skin in the game. + +**Is this company real? Nikola did bad things.** + +Nikola scared a lot of you from these SPACs claiming EV offerings. I don't know why anyone believed in them when they had nothing from near day 1. + +But Lordstown is differnent. Lordstown has a [$6 billion plant sold to them from GM for peanuts](https://www.cnn.com/2019/11/08/business/gm-lordstown-plant-sale-electric-pickup/index.html), a town full of skilled workers eager to work, and partnering companies like [LG CHEM setting up shop next door](https://www.cnn.com/2019/12/05/business/gm-lg-battery-plant-lordstown/index.html) to them to deliver batteries. Lordstown is real. + +**Something about crayons.** + +I found this chart on [Tradingview](https://www.tradingview.com/chart/RIDE/R36RkOqU-RIDE-RDY-TO-BOUNCE/). Do what you will with it. + +​ + +https://preview.redd.it/pvyckvk5v3i61.png?width=1470&format=png&auto=webp&s=5a4961518e2b0ff09a2f69434e207d9ebe1bce41 + +I will say that RIDE usually trades with WKHS. WKHS is now at (02/17/2020) at $32.43 while RIDE is at $24.74. The above chart suggests an imminent breakout. + +**What makes them different** + +Their biggest angle is fleet focused solutions. These trucks are meant to address fleet problems. Secondly, they offer a hub motor solution. That means the motor is behind the rim of each wheel, giving the vehicle an all wheel drive versatility, and reducing the cost of maintenance. Why? Because if one motor goes bad, you just remove it and replace it. It's easy access and smaller (less cost). + +**Anything else besides a truck?** + +Two other vehicles are being discussed. One, a [commercial van](https://www.greencarreports.com/news/1131108_lordstown-electric-van-lg-chem-batteries-endurance-pickup) and the other, an electric RV (see tweets above). + +**What does your crystal ball tell you?** + +Absolutely nothing. It's a dud. My gut, however, tells me RIDE is ready to pop. Too much money is in this and the company uses actual electric powered motors, and not the gravitation powered ones made famous by Nikola. + +**Catalysts** + +March will see [57 beta vehicles produced](https://gmauthority.com/blog/2021/01/lordstown-motors-to-start-building-beta-prototypes-of-endurance-pickup/). These will be used for crash tests and such, but more importantly, be sent to initial fleet customers for feedback. + +April - ??? The Department of Energy will decide on the loan. I[t helps when you have a huge cheerleader in office (Tim Ryan).](https://www.msn.com/en-us/money/companies/lordstown-motors-is-riding-on-hopes-with-biden-and-ryan/ar-BB1dmEBd) + +Some time this year we'll see the EV RV and Van designs/concepts. + +September The beginning of live production. + +**Price targets** + +Using GM forward P/E and 4% margins on revenue, this stock will range between $33 and $198. The $198 assumes full capacity of 600,000 vehicles sold. $33 assumes the 100,000 vehicles sold yearly. I'm comfortable with $115 - $125. + +**Positions** + +600 shares averaged at $22.40 (increased 300 shares since I first tried posting) + +5 04/16/2021 $25 calls (I removed the short side because I'm dumb) + +PS: Too many people complain ""I wish I knew before it popped! Wah!"" Well, here you go. Do your own due diligence, sack up, and get in if your balls didn't shrink from taking this decision.",RIDE DD (Third attempt),lm53nc,56,58,0.87,58,0,,DD,False,True,-1 +1613597001.0,OPEN,,"SNDL 420. I WILL SEE YOU AT 9:30AM TOMORROW. SNDL: WE MARCH AT OPEN. In the words of the famous Viking Ragnar Lothbrok: “There I shall wait for my [fellow WSB autists] to join me. And when they do, I will bask in their tales of triumph.”",lm5338,3,1,0.57,1,0,,YOLO,False,False,1 +1613597001.0,SNDL,,"SNDL 420. I WILL SEE YOU AT 9:30AM TOMORROW. SNDL: WE MARCH AT OPEN. In the words of the famous Viking Ragnar Lothbrok: “There I shall wait for my [fellow WSB autists] to join me. And when they do, I will bask in their tales of triumph.”",lm5338,3,1,0.57,1,0,,YOLO,False,False,1 +1613596978.0,RIOT,[removed],RIOT $420.69,lm52qx,0,1,1.0,1,0,,Gain,False,True,1 +1613596888.0,SNDL,[removed],SNDL,lm51k0,0,1,1.0,1,0,,Gain,False,True,1 +1613596801.0,PT,[removed],ANVS about to launch. PT 130.00,lm50ft,0,1,1.0,1,0,,YOLO,False,True,-1 +1613596670.0,OPK,,This is what OPK shorts are counting on. Strategy: surprise them with counter attack post mkt 2/18 and all day Friday: too many shorts caught in a net we hit $10 easy on Friday.,lm4yp6,0,1,1.0,1,0,,YOLO,False,False,-1 +1613596541.0,RIOT,[removed],RIOT Blockchain,lm4wye,0,1,1.0,1,0,,Discussion,False,True,1 +1613596537.0,EHTH,[removed],@EHTH 18th Feb,lm4wwn,0,1,1.0,1,0,,Discussion,False,True,1 +1613596470.0,NXTD,[removed],NXTD,lm4w04,0,1,1.0,1,0,,YOLO,False,True,1 +1613596447.0,RIOT,,RIOT at $10. Ofc I ain’t selling.,lm4vpa,21,34,0.76,34,0,,Gain,False,False,1 +1613596388.0,ISUN,[removed],"🚀☀️FORGET THE MOON, LET'S TAKE THIS TO THE ISUN!!! 🚀☀️ISUN ISUN ISUN",lm4uv0,0,2,1.0,2,0,,DD,False,True,-1 +1613596141.0,PSEC,,$PSEC PRIMED FOR LIFTOFF 🚀🚀🚀,lm4rgn,0,1,1.0,1,0,,Chart,False,False,1 +1613596057.0,SP,[removed],If you look back 1 month at SP 500 daily swing trading would really had payed off. I'm not sure I like such a steady pattern. I'm guessing we're gonna pull back several hundreds.,lm4qak,0,1,1.0,1,0,,Discussion,False,True,1 +1613596049.0,RIOT,,RIOT YOLO I'M NOT FUCKING LEAVING,lm4q6f,31,76,0.85,76,0,,YOLO,False,False,1 +1613595919.0,RIOT,[deleted],RIOT I'M NOT FUCKING LEAVING,lm4ogm,0,1,1.0,1,0,,YOLO,False,False,1 +1613595883.0,SNDL,[deleted],SNDL 420,lm4nyw,0,2,1.0,2,0,,YOLO,False,False,1 +1613595727.0,TSLA,[deleted],I say we make him do it. TSLA closed green today.,lm4loy,0,1,1.0,1,0,,Meme,False,False,-1 +1613595615.0,AACQ,[removed],Origin Materials (AACQ),lm4jym,0,0,0.5,0,0,,DD,False,True,-1 +1613595609.0,TAST,[removed],TAST,lm4jvd,1,0,0.5,0,0,,DD,False,True,-1 +1613595609.0,NAKD,[removed],NAKD,lm4jv5,0,2,1.0,2,0,,Discussion,False,True,-1 +1613595502.0,ZNGA,[removed],ZNGA,lm4ibj,0,2,1.0,2,0,,Discussion,False,True,1 +1613595423.0,SNDL,[removed],SNDL,lm4h7k,0,1,1.0,1,0,,Loss,False,True,1 +1613595336.0,RIOT,[removed],Riot Blockchain: RIOT,lm4g2d,1,1,1.0,1,0,,Discussion,False,True,1 +1613595258.0,ALT,[removed],"ALT short SQUEEZE! Low float, 23m sh, 2.6m short, over 10%?",lm4ext,0,0,0.5,0,0,,DD,False,True,-1 +1613595021.0,SNDL,[removed],$SNDL,lm4bnt,0,1,1.0,1,0,,Discussion,False,True,1 +1613594877.0,RIOT,[removed],RIOT All ABOARD!!!,lm49i3,0,1,1.0,1,0,,Discussion,False,True,1 +1613594834.0,VIH,[removed],VIH - BAKKT,lm48v9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613594706.0,CTRM,[removed],CTRM ARMY,lm4753,1,1,1.0,1,0,,Discussion,False,True,1 +1613594480.0,LINK,[deleted],REMINDER TO TAKE TOMORROW OFF TO WATCH THE LEGEND - LIVE 12PM EST @ CONGRESS... OFFICIAL LINK: https://financialservices.house.gov/live/ - SUPPORT OUR BOY #saveroaringkitty,lm43yi,1,27,0.93,27,0,,News,False,False,1 +1613594407.0,TSLA,[deleted],"Alright which, which one of you is Sen. Toomey’s kid. Come forward and claim thy flair. GME, TSLA and Shopify, we know a fellow degenerate when we see one. Also, you owe us some loss porn based on the opening and close of those dates you paper handed.",lm42xk,0,2,1.0,2,0,,Discussion,False,False,-1 +1613594217.0,TLRY,[removed],$TLRY gonna rock it!,lm40e8,0,1,1.0,1,0,,YOLO,False,True,-1 +1613594195.0,NXTD,[removed],NXTD Price Target??,lm4042,0,1,1.0,1,0,,YOLO,False,True,1 +1613594088.0,ONTX,[removed],ONTX,lm3ymx,0,1,1.0,1,0,,News,False,True,1 +1613593985.0,SNDL,,SNDL: Looking at all them dips like 🚀🚀💎🤫🤫🤫🤫,lm3xac,0,1,1.0,1,0,,Meme,False,False,1 +1613593959.0,LINK,[deleted],REMINDER TO TAKE TOMORROW OFF TO WATCH THE LEGEND - LIVE 12PM EST @ CONGRESS... OFFICIAL LINK: https://financialservices.house.gov/live/ - SUPPORT OUR BOY #saveroaringkitty,lm3wwc,0,3,1.0,3,0,,News,False,False,1 +1613593852.0,AAL,[removed],AAL,lm3vi0,0,1,1.0,1,0,,Discussion,False,True,1 +1613593729.0,BLUE,,I opened a $1325 x2 leverage position on $BLUE. This litterally cannot go tits up.,lm3twj,1,1,1.0,1,0,,YOLO,False,False,-1 +1613593667.0,CTRM,[removed],CTRM ARMY,lm3t2b,1,1,1.0,1,0,,News,False,True,1 +1613593499.0,AACQ,[removed],AACQ Merger with Origin Materials confirmed today,lm3qwg,0,1,1.0,1,0,,News,False,True,-1 +1613593295.0,IMVT,[removed],IMVT Suppressed Call Price March 19 @30,lm3o7g,0,1,1.0,1,0,,Discussion,False,True,-1 +1613593047.0,SNDL,[removed],SNDL,lm3kzo,1,6,0.8,6,0,,Discussion,False,True,1 +1613592891.0,ALT,[removed],"ALT is running boys and girls! Come on and let’s push this to $35 by Friday, aye? Just got FDA go-ahead for COVID-19 vaccine, only Ph1 but will go fast. Great potential, mucosal vaccine like VXRT, MYMX, etc.",lm3izo,1,0,0.33,0,0,,Gain,False,True,-1 +1613592891.0,VXRT,[removed],"ALT is running boys and girls! Come on and let’s push this to $35 by Friday, aye? Just got FDA go-ahead for COVID-19 vaccine, only Ph1 but will go fast. Great potential, mucosal vaccine like VXRT, MYMX, etc.",lm3izo,1,0,0.33,0,0,,Gain,False,True,-1 +1613592838.0,MAR,[removed],MAR NET EARNINGS TOMORROW PREMARKET,lm3iaq,0,1,1.0,1,0,,Discussion,False,True,1 +1613592490.0,CNET,[removed],Thoughts on CNET??,lm3dhn,0,1,1.0,1,0,,Discussion,False,True,1 +1613592258.0,MARA,[deleted],2k to 50k MARA roided up 🚀🚀🚀 2000% 💉💪,lm3abr,0,1,1.0,1,0,,Gain,False,False,1 +1613592245.0,NAKD,[removed],NAKD,lm3a55,0,0,0.5,0,0,,YOLO,False,True,-1 +1613592229.0,CRON,[removed],Which weed stocks do you think is the best: TLRY or CRON?,lm39xe,37,0,0.5,0,0,,YOLO,False,True,-1 +1613592229.0,TLRY,[removed],Which weed stocks do you think is the best: TLRY or CRON?,lm39xe,37,0,0.5,0,0,,YOLO,False,True,-1 +1613592156.0,RIOT,[removed],is RIOT a smart buy right now or wait until it drops again?,lm38wo,0,1,0.67,1,0,,Discussion,False,True,1 +1613591903.0,EBON,,EBON to start mining,lm35b1,0,1,1.0,1,0,,Discussion,False,False,1 +1613591828.0,LINK,[removed],"IF ANYONE WANTS TO READ THE STUPID FUCKING LAWSUIT AGAINST DFV, HERE'S THE LINK",lm34d3,0,1,1.0,1,0,,News,False,True,1 +1613591721.0,APXT,[removed],Anybody yoloyolooo on APXT?,lm3319,0,1,1.0,1,0,,YOLO,False,True,-1 +1613591713.0,AMD,[removed],AMD YES,lm32wr,0,1,1.0,1,0,,News,False,True,-1 +1613591481.0,IEC,[removed],Buy IEC!!!!!!!,lm2zwt,0,1,1.0,1,0,,YOLO,False,True,-1 +1613591212.0,TSLA,"# 💎 🙌 $TSLA 💎 🙌 + +Listen up fellow autists and retards. Mama Cathie spoke and gave us diamond-handed TSLA holders the rocket boost we need and deserve after a few weeks of FUD and bs from whiners FOMO'ing about last years missed gains, and last years $$$ lost as we destroyed the shorts. + +BTFD + +Nothing has changed with Tesla other than two more giga-factories coming online this year and possibly launching the very first Semis along with the Cybertruck. Not only that, Tesla will potentially produce more vehicles in 2021 than over the entire life of Tesla. + +Sounds like a busted growth story for the shorts and bears right? + +1. Data moat = FSD win +2. Battery constrained = sell every fucking vehicle +3. Battery constrained = sell every fucking power wall +4. Engineer constrained = need more geniuses to make $TSLA moon even sooner +5. Plaid and S/X refresh = Bye bye Lucid +6. Ford and VW partnering = scared of Tesla + +​ + +[https://www.cnbc.com/2021/02/17/cathie-wood-says-her-confidence-is-growing-in-tesla-ark-invest-has-been-adding-to-position.html](https://www.cnbc.com/2021/02/17/cathie-wood-says-her-confidence-is-growing-in-tesla-ark-invest-has-been-adding-to-position.html?__source=iosappshare%7Ccom.apple.UIKit.activity.PostToTwitter)",$TSLA Price Update from ARK Eminent 💎 🙌 $TSLA 💎 🙌,lm2wl3,53,67,0.85,67,0,,Discussion,False,True,-1 +1613591147.0,ITRM,[removed],ITRM,lm2vrh,0,1,1.0,1,0,,Gain,False,True,1 +1613591034.0,EH,,We Did IT! 55+% Gains On EH,lm2u6z,0,1,1.0,1,0,,Gain,False,False,-1 +1613590940.0,KHC,,KHC huge breakout!! next stop $48..Warren Buffet stock. I’m in March $40 strike calls up 50%.,lm2t0m,0,1,1.0,1,0,,Meme,False,False,1 +1613590929.0,TLSA,[removed],$TLSA ARK Update Eminent 💎 🙌 $TSLA 💎 🙌,lm2suq,0,1,1.0,1,0,,DD,False,True,-1 +1613590929.0,TSLA,[removed],$TLSA ARK Update Eminent 💎 🙌 $TSLA 💎 🙌,lm2suq,0,1,1.0,1,0,,DD,False,True,-1 +1613590888.0,RIOT,[deleted],RIOT for the win! Over 2000% ROI. $3358 investment turned into $70k +. Sold 100 shares when it hit $50 so I could have extra cash to purchase other securities.,lm2sbc,0,1,1.0,1,0,,Gain,False,False,1 +1613590883.0,SNDL,[removed],Sell or Keep SNDL?,lm2s8z,0,1,1.0,1,0,,Discussion,False,True,1 +1613590696.0,ONCY,[removed],ONCY,lm2pn9,0,1,1.0,1,0,,DD,False,True,1 +1613590680.0,GLSI,[removed],Is GLSI a good candidate for a short squeeze?,lm2pfy,0,1,1.0,1,0,,Discussion,False,True,-1 +1613590668.0,RIOT,[deleted],RIOT blockchain for the win! Over 2000% ROI,lm2pal,1,1,1.0,1,0,,Gain,False,False,1 +1613590547.0,SNDL,[removed],SNDL SNDL SNDL 🚀🚀🚀🚀,lm2nme,0,1,1.0,1,0,,DD,False,True,1 +1613590545.0,LKCO,[removed],LKCO,lm2nl8,0,1,1.0,1,0,,Discussion,False,True,1 +1613590223.0,CTRM,[removed],CTRM TO THE MOON!!!,lm2jay,0,1,1.0,1,0,,Discussion,False,True,1 +1613590131.0,TA,[removed],"TradingView just surpassed PornHub in web traffic. If that’s not the most bullish thing I’ve seen for TA, then I don’t know what is 🤷🏻‍♂️",lm2i1c,0,1,1.0,1,0,,News,False,True,-1 +1613590095.0,WING,[removed],Protec the tendies $WING,lm2hjs,0,1,1.0,1,0,,Discussion,False,True,-1 +1613590082.0,GROW,,SUNDIAL GROW NOW PLZ,lm2hdd,0,1,1.0,1,0,,Loss,False,False,1 +1613590041.0,SNDL,[removed],SNDL,lm2gux,0,1,1.0,1,0,,News,False,True,1 +1613589693.0,ASRT,[removed],ASRT,lm2c8z,0,1,1.0,1,0,,YOLO,False,True,1 +1613589627.0,EBON,[removed],EBON,lm2bbz,0,1,1.0,1,0,,YOLO,False,True,1 +1613589537.0,EBON,,EBON has 1/3 market capital on MARA and RIOT this puppies gonna fly to $30-$40 VERY BULLISH,lm2a5f,0,1,1.0,1,0,,Gain,False,False,1 +1613589537.0,MARA,,EBON has 1/3 market capital on MARA and RIOT this puppies gonna fly to $30-$40 VERY BULLISH,lm2a5f,0,1,1.0,1,0,,Gain,False,False,1 +1613589537.0,RIOT,,EBON has 1/3 market capital on MARA and RIOT this puppies gonna fly to $30-$40 VERY BULLISH,lm2a5f,0,1,1.0,1,0,,Gain,False,False,1 +1613589537.0,VERY,,EBON has 1/3 market capital on MARA and RIOT this puppies gonna fly to $30-$40 VERY BULLISH,lm2a5f,0,1,1.0,1,0,,Gain,False,False,1 +1613589456.0,AAPL,[removed],What if Lucid went with AAPL instead of CCIV,lm293b,2,1,1.0,1,0,,DD,False,True,-1 +1613589424.0,NAKD,[removed],NAKD BOYSS NAKD,lm28p0,0,1,1.0,1,0,,News,False,True,-1 +1613589164.0,VIAC,[removed],$VIAC,lm259r,0,1,1.0,1,0,,Discussion,False,True,1 +1613589127.0,DBX,[removed],"$DBX. Report Earnings after close Tomorrow, undervalued cloud company!!",lm24s9,0,1,1.0,1,0,,DD,False,True,-1 +1613589042.0,RIOT,[removed],RIOT,lm23o7,0,1,1.0,1,0,,News,False,True,1 +1613588928.0,EVFM,[removed],$EVFM GOING TO 🚀,lm223o,0,1,1.0,1,0,,Gain,False,True,1 +1613588917.0,RIOT,[removed],$RIOT has been a beast,lm21y8,0,1,1.0,1,0,,Discussion,False,True,1 +1613588706.0,MSTR,[removed],Over 30% of all shares are short on MSTR,lm1z25,0,1,1.0,1,0,,YOLO,False,True,1 +1613588653.0,GERN,[removed],GERN on the move....YOLO!,lm1yam,0,1,1.0,1,0,,YOLO,False,True,-1 +1613588623.0,APHA,,"🔴[LIVE] MARKET CLOSE ACTION: CCIV, RIOT, TLRY & APHA 🔥🔥🔥 || RALLY...",lm1xvn,0,1,1.0,1,0,,Discussion,False,False,1 +1613588623.0,RIOT,,"🔴[LIVE] MARKET CLOSE ACTION: CCIV, RIOT, TLRY & APHA 🔥🔥🔥 || RALLY...",lm1xvn,0,1,1.0,1,0,,Discussion,False,False,1 +1613588623.0,TLRY,,"🔴[LIVE] MARKET CLOSE ACTION: CCIV, RIOT, TLRY & APHA 🔥🔥🔥 || RALLY...",lm1xvn,0,1,1.0,1,0,,Discussion,False,False,-1 +1613588607.0,EVFM,[removed],EVOFEM Biosciences (EVFM),lm1xnp,0,1,1.0,1,0,,Discussion,False,True,1 +1613588547.0,EVFM,[removed],Evofem Bio (EVFM),lm1wu1,0,1,1.0,1,0,,Gain,False,True,1 +1613588438.0,SESN,[removed],$SESN inverse head and shoulders. Let's get moving,lm1v9x,0,1,1.0,1,0,,Chart,False,True,1 +1613588130.0,CTRM,[removed],Don’t miss out on CTRM. It is about to blow up soon for sure. It is consistently at a low constant number right now which shows that is is resisting at the moment. One push and it can easily reach close to if not over 2 dollars. This is a good one for sure.,lm1qvj,0,2,1.0,2,0,,YOLO,False,True,1 +1613588059.0,SNDL,,Watching SNDL finally start free falling got me like,lm1pxj,0,1,1.0,1,0,,Meme,False,False,1 +1613587996.0,NAKD,[removed],NAKD TO THE MOON 🚀 🚀,lm1p1w,0,1,1.0,1,0,,YOLO,False,True,-1 +1613587847.0,KHC,[removed],KHC !!,lm1n22,0,1,1.0,1,0,,Discussion,False,True,1 +1613587818.0,PACB,[removed],Buidling $1m PACB trade,lm1moo,0,1,1.0,1,0,,Loss,False,True,-1 +1613587816.0,SUNW,[removed],GET INTO SUNWORKS ASAP! SUNW don’t say I didn’t let y’all know this time retards,lm1mno,0,1,1.0,1,0,,DD,False,True,-1 +1613587754.0,KHC,[removed],KHC about to rip?,lm1lun,0,1,1.0,1,0,,Discussion,False,True,1 +1613587702.0,MDNA,[removed],MDNA,lm1l4x,0,1,1.0,1,0,,Discussion,False,True,-1 +1613587468.0,CRSR,[deleted],How I went from $4.5k->$166k in three weeks. Step 1) deleted RH. Step 2) Deposited $100k and lost $30k on GME. Step 3) Deposited $100k more to buy PLTR and CRSR. Am I doing this right?,lm1i1z,0,1,1.0,1,0,,Loss,False,False,-1 +1613587372.0,NVIV,[removed],Wat about NVIV,lm1gtj,1,1,1.0,1,0,,DD,False,True,-1 +1613587355.0,UNIT,[removed],Uniti Group (UNIT) = Untapped Value,lm1gln,0,1,1.0,1,0,,DD,False,True,-1 +1613587270.0,MARA,[deleted],NEVER FUCKING SELLING $MARA!!!! 😤😤😤🤲🤲🤲💎💎💎💎💎💎💎💎💎💎TO THE FUCKING MOON!!!!!!!🌙🌙🌙🌙🌙,lm1feb,1,1,1.0,1,0,,Gain,False,False,1 +1613587054.0,DOGZ,[removed],Where's my DOGZ at?,lm1cil,0,1,1.0,1,0,,Gain,False,True,-1 +1613586994.0,TLRY,[removed],TLRY activity,lm1bqz,0,1,1.0,1,0,,YOLO,False,True,-1 +1613586944.0,NVIV,[removed],I dont know about NVIV,lm1b35,0,1,1.0,1,0,,Discussion,False,True,-1 +1613586767.0,STX,[removed],STX,lm18k1,0,1,1.0,1,0,,YOLO,False,True,1 +1613586718.0,EH,[removed],Is EH similar to PLRTF?,lm17wz,0,1,1.0,1,0,,Discussion,False,True,-1 +1613586707.0,SNDL,[removed],SNDL,lm17rn,0,1,1.0,1,0,,Discussion,False,True,1 +1613586600.0,TUSK,,TUSK 🚀,lm16cm,1,1,1.0,1,0,,Discussion,False,False,1 +1613586592.0,NKTR,"I actually tried to post this last week, but the spam filters took it down. I am reposting it because we have confirmation today with a 10% move up, hopefully it posts this time because there is still a lot of room in this stock. + +Summary: + +* NKTR has recently broken out of long-term consolidation at its lows with bullish daily price action. +* With 24 million shares sold short and 98% owned by institutions, there are very few shares available to be bought in the market. Hedge funds who are short this stock will be quickly underwater if this short squeeze gains steam. Given the recent highly visible short squeezes, there will be a rush toward the exits for hedge funds as the squeeze gains momentum. +* While NKTR will not make money until one of its many drug candidates reach the market, it has zero debt and $1B in cash. The company is in a strong financial position and its blockbuster drug for melanoma (Bempegaldesleukin) is in final Phase 3 trials. At a $3.5B market cap it is currently extremely undervalued. + +NKTR has recently broken out of long-term consolidation: + +[ As you can see by the daily chart, NKTR has recently climbed above its long term moving averages on convincing price action. The last time this happened in 2017, the stock quickly ran up to 100. ](https://preview.redd.it/c8y9b7ibz2i61.png?width=2709&format=png&auto=webp&s=db9baeba43b81d20c367a490bb3edbac3713615b) + + Hedge funds who are short this stock will be quickly underwater if this short squeeze gains steam. + +[ Looking at the 5 minute chart for the past 2 weeks, we can see that NKTR broke out on 1\/25 and there was some quick short covering in the wake of the publicity around GME and short targeting. The hedge funds did manage to keep the stock under 25 that first week and prevent a gamma squeeze. The stock is now flirting with closing over 25 with today's move. If it does, the short squeeze will quickly gain momentum and 100+ is a very reasonable price target](https://preview.redd.it/oiz51c2jz2i61.png?width=2030&format=png&auto=webp&s=09e8189f045fffd444c63c6f84410da6d56f364d) + +NKTR is in a strong financial position and its blockbuster drug for melanoma (Bempegaldesleukin) is in final Phase 3 trials. + +The data regarding Bempegaldesleukin is too dense to discuss here completely but just to give a few numbers, the most recent update in November 2020 saw a 53% overall response rate and 34% complete response rate at 18 months for melanoma. This is an amazing result! + +As melanoma is one of the world’s most common cancers, the drug has all the makings of a blockbuster. Even ignoring the immediate short squeeze opportunity, NKTR is extremely undervalued based on this alone and is a very viable long-term investment candidate. + +In addition to Bempeg, there are several other drugs in the pipeline for indications including Non-Hodgkin’s Lymphoma, Atopic Dermatitis, and autoimmune diseases such as Ulcerative Colitis and Lupus. Any number of these drugs could be blockbusters in their own right as these are all also very common diseases. The NKTR pipeline is one of the most potentially lucrative pipelines in all of biotech. + +In summary, there is an immediate short squeeze trade opportunity in NKTR as well as a longer term investment play. + +I welcome any thoughts! + +Disclaimer: I’m not a financial advisor. I just like this stock. + +Positions: Long NKTR calls",Nektar (NKTR): Short Squeeze Candidate with Long Term Fundamental Value,lm1690,33,11,0.57,11,0,,DD,False,True,1 +1613586540.0,FREE,[deleted],"$PEP trading at support and is holding for now, Buy Pepsi calls 3-6 months out. IT IS FREE MONEY, average down if necessary.",lm15kh,0,1,1.0,1,0,,Chart,False,False,1 +1613586540.0,PEP,[deleted],"$PEP trading at support and is holding for now, Buy Pepsi calls 3-6 months out. IT IS FREE MONEY, average down if necessary.",lm15kh,0,1,1.0,1,0,,Chart,False,False,-1 +1613586364.0,MVIS,,"It’s not much, but it’s an honest days work (MVIS)",lm137f,5,9,0.92,9,0,,Gain,False,False,1 +1613586256.0,GRWG,,The BEST Pot Stock To BUY NOW! (10X Growth Potential). $GRWG & $HYFM SELLING THE PICKAXES AND SHOVELS TO THE MINORS!,lm11pk,0,1,1.0,1,0,,Discussion,False,False,-1 +1613586256.0,HYFM,,The BEST Pot Stock To BUY NOW! (10X Growth Potential). $GRWG & $HYFM SELLING THE PICKAXES AND SHOVELS TO THE MINORS!,lm11pk,0,1,1.0,1,0,,Discussion,False,False,-1 +1613586193.0,RIOT,[removed],RIOT blockchain inc,lm10q4,0,1,1.0,1,0,,YOLO,False,True,1 +1613585900.0,AUPH,[removed],Aurinia Pharma - AUPH,lm0wr9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613585844.0,AUPH,[removed],Aurinia Pharma - AUPH,lm0w1n,1,1,1.0,1,0,,Discussion,False,True,-1 +1613585589.0,CTRM,[removed],YA’LL LEAVE CTRM ALONE,lm0shp,0,1,1.0,1,0,,Loss,False,True,1 +1613585569.0,SP," + +This is an extension of my DD series on GME. I have been investing in, learning about, and following GME since September 2020, and in that time I have learned many things. It is also likely my last post on GME for a while as I find myself repeating key points, and others are doing excellent DD on GME in the meantime. + +In this post, I’ll share as much understanding as I can about how we got here, about shorts, and my thoughts on the future of GME. I’ll also try to include many tips around trading/investing with GME going forward. + +**TL;DR:** The squeeze has been reset. Shorts have re-set their short positions at much higher sell points, and longs have likely cycled through. I don’t believe a VW-style squeeze is possible because Robinhood will just get choked again, but I do believe $GME is worth much more than $50/share. Fuck “diamond handing”, I’m **starting to accumulate shares again.** I share below how I’m trading GME. + +# Previous Important Posts + +If you haven’t read them and have time, they will provide some background on my previous analysis. + +* [EndGame Part 1](https://www.reddit.com/r/wallstreetbets/comments/kwb827/gme_endgame_dtc_infinity/) (DTC Infinity) covered the short positions, the float, and potential snowball impacts of increasing prices, and argued that part of the reason that shorts haven’t closed was that it was pretty much impossible for shorts to close +* [EndGame Part 2](https://www.reddit.com/r/wallstreetbets/comments/l0czgs/gme_endgame_part_2_cohen_market_cap_potential/) covered Cohen, fair market cap analysis, and potential investors, in which I talked about the amazing mid-to-long term potential for GME. +* After the Citron tweet, I shared this [fan fiction on what looked like blatant market manipulation by shorts](https://www.reddit.com/r/wallstreetbets/comments/l1tg88/gme_how_shorts_manipulated_you_and_how_you_can_be/) on the day of the tweet, and offered some education on strengthening your position. This one got buried and is worth reading. +* [EndGame Part 3](https://www.reddit.com/r/wallstreetbets/comments/l528pz/gme_endgame_part_3_a_new_opponent_enters_the_ring/) covered the gamma squeeze, potential shady tactics by MMs, and some tips for staying safe. +* [EndGame Part 4](https://www.reddit.com/r/wallstreetbets/comments/l6y7om/gme_endgame_part_4_the_saga_continues/) covered the continued gamma squeezing and the resulting tenuous position of the \~50M shorts that were still in GME. +* [EndGame Part 5](https://www.reddit.com/r/wallstreetbets/comments/l7clyl/gme_endgame_part_5_they_couldnt_win_so_they/) (deleted by mods, posted by someone else in comments) went into the implications of the absolute mindfuck trick the shorts pulled when they limited buying of GME (and other heavily shorted stocks) + +# Important External Reading + +These three non-reddit articles are critical for understanding the short playbook. This is essential reading if you want to understand how the funds that are short GME may have manipulated/directed the DTCC to strong-arm Robinhood to halt buying on the 28th. My key takeaway from all this is that the core investigation needs to be happening with the **DTCC/NSCC** to understand why the margin changes were forced upon RobinHood, and who specifically asked for the buying halt on the 28th. I believe shorts worked together with brokerages and the DTCC to rob investors of over $40B of value, representing what is probably one of **the greatest financial crimes of the century.** + +* Anatomy of a Short Attack - Seeking Alpha article from 2014. Can’t link it. Search for it. Key tactics that shorts use (and have used on GME) + * Flooding the offer side of the board + * Leveraging counterfeit shares + * Media assault [(see my post on coordinated put buying with the Citron post](https://www.reddit.com/r/wallstreetbets/comments/l1tg88/gme_how_shorts_manipulated_you_and_how_you_can_be/), and pay special attention to media treatment of GME to drive down sentiment) + * Analyst reports (BofA coming out with a ridiculously low price target) + * Frivolous SEC investigations meant to distract the SEC + * Like [this one filed against DFV/Roaring Kitty](https://www.businesswire.com/news/home/20210216006262/en/HAGENS-BERMAN-FILES-SECURITIES-CLASS-ACTION-Complaint-against-Keith-Patrick-Gill-MML-Investors-Services-and-Massachusetts-Mutual-Life-Insurance-Company-over-GameStop-NYSE-GME-Stock-Manipulation) + * **Pulling margin from long customers** +* [Illegal Naked Shorting: **DTCC** continuous net settlement and stock borrowing programs have loopholes that facilitate illegal naked shorting ](https://smithonstocks.com/part-7-illegal-naked-shorting-dtcc-continuous-net-settlement-and-stock-borrowing-programs-have-loopholes-that-facilitate-illegal-naked-shorting/) + * “There is an integral relationship between the DTCC and hedge funds"" + * On regulation SHO: “However, Wall Street has a bag of tricks to get around this requirement. One of which is simply to ignore it. Another is to roll the position to another broker-dealer. Oftentimes, fails to deliver can last for months or years. The SEC seems strangely unwilling or unable to enforce this provision of Regulation SHO.” +* [“How phantom shares on Wall Street threaten U.S. Companies and investors”](https://www.thekomisarscoop.com/2020/03/how-phantom-shares-on-wall-street-threaten-u-s-companies-and-investors/) (March 2020) + * This article is **a bombshell -** a **former DTCC employee** whistleblowing fraud in relationships with DTCC and short funds + * What’s happening with GME **happened before** with Fannie Mae and Freddie Mac: “**evidence that more shares were sold than ever existed**” + * “The main problem is that Reg SHO has no real teeth for enforcement. **The brokers** are never called to be responsible for their behavior.” + * **Banks play by different rules!** “The SEC continued to declare that fails to deliver were not an indication of naked short selling. That changed when Goldman Sachs and other financial firms needed to be protected. Trimbath pointed out that **not till the banks/broker-dealers began to see massive numbers of fails to deliver in their own shares did the SEC put a short-selling ban in place – but only for the shares of banks, insurance companies and securities firms**, including the very culprits responsible for the dirty system.” + * “Who controls the DTCC? **The answer is that the banks and brokers who use DTCC‘s services, who process trades there, who fail to deliver there, are insiders who sit on the DTCC Board of Directors.”** + +# History of shares and shorts on $GME + +Here’s some history on GME that’s worth knowing so you understand the context of where we are today. + +* **GME used to have many, many more shares outstanding.** Back in 2009, there were over 160M shares outstanding, and GME has steadily been reducing the number of shares outstanding through buybacks and share retirements, concluding with a **massive share 40% buyback in 2019** pushing GME under 70M outstanding shares. + +​ + +[When you look at a price history chart, you need to factor this in. So when GME’s share price was $50 in 2008, its market cap was actually $8B not $4B like it is today at $50\/share. ](https://preview.redd.it/ejtu6zwpw2i61.png?width=970&format=png&auto=webp&s=39251744113f8248a9b8290193d0df5e7436ae2a) + +* **GME used to be in the S&P 500.** It was added in December 2007 when it had around an $8B market cap and removed in April 2016 when its market cap had dropped to around $3B. In 2016, there were about 25M+ shares shorted of GME. **It’s very likely GME was shorted out of the S&P.** +* **Short interest did not decrease after share buybacks.** In 2019, GME bought back and retired 40% of their shares yet amazingly the short interest **increased**. How is it possible that shorted shares, **if not naked**, did not have to find new borrows to cover? How could they have found 30M borrows in such a short period? + +​ + +https://preview.redd.it/axl9ipwqw2i61.png?width=937&format=png&auto=webp&s=bd2743962405738469193d7e6c59d3068f1f8d78 + +* **How were shorts able to increase their short position by 20M shares in such a short period of time?** In July 2019 GME bought back and retired 10M shares. At the same time, shorts increased their short position by 20M shares. How is this possible? How could they have borrowed 20M more shares while shares are being retired and removed from float? + +​ + +https://preview.redd.it/d9fdeyrrw2i61.png?width=1030&format=png&auto=webp&s=3efeb376b15e8574e98fa90622c79f1eadcd8772 + +* **Shorts did not close at $3 because of a tax loophole.** Shorts had been shorting GME since it was well over $40/share in 2015. By April 2020, GME had dropped to under $3, and shorts were sitting on **billions in profit.** Why not take profits? A little known **tax loophole** allows hedge funds to **pay no taxes** if a company they shorted goes bankrupt, as they do not need to close the trade, so the profit is not realized. +* **Many of the major short funds are disciples of Steve Cohen, who previously paid billions to settle insider trading charges.** Maplelene capital, Melvin, others are all Steve Cohen cronies. Who bailed out Melvin? Steve Cohen. +* **There are many strange connections between DTCC’s actions and shorts.** As you know DTCC/NSCC put a gun to Robinhood’s head demanding billions in liquidity to support their customers buying GME. At that point more than 50% of Robinhood’s users had GME. + * Robinhood is only worth around $10B. The amount being asked for from DTCC was likely to drive Robinhood into the ground had they not found a solution. + * **Key question: Who suggested the buying halt? Was it Vlad? Or did the DTCC suggest a buying halt to as a negotiating tactic to reduce the liquidity requirements?** Sounds very much like a “turn off buying or else” kind of arrangement. + * Keep in mind, that at this point shorts were on the verge of losing **upwards of $50B** as **GME was well on its way over $500/share**. So Citadel doesn’t care about shooting down Robinhood. It’s a minor toe amputation to save their leg. + * The 4am call from the DTCC happened **2 days after Citadel and Point72 bailed out Melvin** and **1 day after the put:call ratio for GME flipped 3:1 for puts** \- not only was this coordinated, shorts knew this was coming and profited from it + * **If a regulator/lawmaker/SEC agent could figure out who bought those puts, you’d know something interesting.** + +# Why GME went up + +* Many pundits in the media were extremely confused why the price of GME got so high. Let me try and explain this. + * First, the **current price of an equity is just the last traded price.** This is a very, very critical piece you need to understand. When there are 70M shares outstanding, and 1M shares get traded back and forth multiple times a day, the price you see is just the price of the active float trading back and forth. This is why many technical traders pay very close attention to **volume.** When there’s **high trading volume relative to total float**, it’s easier to believe the price is more reflective of actual underlying value. + * In the case of GME, **supply and demand** is the critical driver of price. As I mentioned in [EndGame Part 1](https://www.reddit.com/r/wallstreetbets/comments/kwb827/gme_endgame_dtc_infinity/) the true supply of GME shares (tradable float) is ridiculously low) + * The demand side comes in 4 parts: + * Value buyers - people like DFV who saw a company at $4 valued less than 1 year cashflow and decided to tell the world about how great of an opportunity this was + * Squeeze buyers - people and funds that smelled blood in the water and bought shares in anticipation of someone else **needing** to pay more + * Shorts covering - shorts that needed or wanted to buy as the trade went against them + * MM hedging - repeated gamma squeezes that had an outsized impact on price due to the low underlying liquidity of GME + * For a normal equity, most of that demand side **does not exist.** Low supply + high demand = high price. That’s why GME shot up. + +# The Big Reset + +This wasn’t just a squeeze, this was a massive reset on investors (long and short) for GME. + +* Any SEC filings (13G/13F) showing positions prior to Feb 1 are **irrelevant** (other than insider positions). It’s very likely many longs liquidated during the squeeze, and likely many shorts covered. Some of those longs that liquidated may re-invest, and some of the shorts that covered may re-short. +* Shorts were given a huge bailout, whereas they previously were sitting on losses upwards of $50B they were instead able to close positions at much lower share prices, with GME currently sitting at $49/share - a 90% reduction from its peak of $500/share prior to the buying halt on the 28th. + +# However, this is not the end for GME + +* Everything started with value on GME + * At $50, we’re back to a value play. GME’s market cap is now under **$4B.** Remember that GME has over $1B in e-commerce revenue alone every year and e-commerce is growing at 300%. For more on market cap potential, go see [EndGame Part 2](https://www.reddit.com/r/wallstreetbets/comments/l0czgs/gme_endgame_part_2_cohen_market_cap_potential/) or the excellent [gmedd.com](http://gmedd.com/) + * **Nothing that happened in the last few weeks has changed the core fundamentals of the business** or the **prospects for a Cohen-led revitalization**, so if you were in this for Cohen at $20-35, we’re not too far off from that right now. + * If people can afford to hold their shares, the float continues to shrink +* Wild cards remain (in order of decreasing likelihood) + * **Cohen still needs to buy his 7%**. He’s likely waiting for a good signal from the board that he’s going to be CEO as well as a good entry point. The officers added to the company on the board also need to buy their shares. They are not buying in at squeeze entry points. + * **Key point:** When insiders buy shares, their shares are removed from the lending pool. **This is part of the GME corporate bylaws.** I believe this is likely what triggered squeeze 1.0, as that happened roughly 2 days after Cohen’s 9M shares were likely recalled when he got added to the board. + * **Regulatory involvement.** It’s really unlikely the SEC is going to step up and enforce their own fucking rules, but hey if they did we might see some reductions in fails-to-deliver and the blatant naked shorting happening with GME. + * **Share recalls for a vote**. There are a number of reasons this could happen. I think it’s unlikely but if this were to happen non-naked shorts would need to cover. + * **People moving out of Robinhood** to brokers that can stop lending their shares - After this shitshow, I moved a few thousand shares out of RH. I didn’t realize they were being lent out to shorts and Robinhood was pocketing the difference. + * You can only get Robinhood to stop lending your shares if you move to a cash account, but **interestingly Robinhood’s instructions for how to downgrade to a cash account have disappeared from their site.** ([Try clicking on “downgrade” under Robinhood Cash here](https://robinhood.com/us/en/support/articles/robinhood-accounts/)). **Shady AF.** + +# How I’m thinking about GME now + +This is going to sound extremely strange, but **I’ve never been more excited to lose money.** I am holding several thousand shares in GME, but my position is only about 25% of my desired position, and I can’t wait to buy GME at lower prices. I hadn’t bought any shares since $35 (see my part 2 when I said I went all in), and sold on the way up to take some profit, but I’m slowly starting to add again around $50 with the profits I made from trimming on the way up when it got above my price target I shared in part 2 of $125. + +None of this squeeze drama, broker drama, etc. changes the fundamentals of the company and why I was bullish in the first place. I think that the core short thesis of “GME is another blockbuster destined for death” is dumb and I think Cohen is going to cause a future re-rating of the company. + +Since part 2, some interesting developments have happened at GME, including the addition of new officers of the company (more Chewy execs and one ex-Amazon exec as the new Chief Technology Officer). + +I believe strongly that Cohen has a strong chance of becoming CEO. I don’t think they would have been able to add the talent recently had it not been for him, and the creation of a tech officer position is a clear signal that the thinking of how to run the company is changing. (Think about it - **if this was just blockbuster with a website why would they need a Chief Technology Officer?**) Big plans are afoot folks. **$4B for GME is cheap.** + +That being said, I’m hoping for a further dip. I’m **selling puts from 40 down to 10** hoping to score as many cheap shares as I can, and to take advantage of the still-insanely-high IV. + +# Suggestions + +This is going to be a long fight. It is painful for all of us, regardless of your cost of entry, because longs would have won the battle had the market remained free. Instead, funds, clearinghouses, brokers colluded to restrict buying and eliminate the demand side of the market. + +Here’s some thoughts on managing your GME positions going forward. + +* **Take advantage of IV while it is high.** While IV is still high, sell puts if you want to add, sell calls to reduce your cost basis. For example, I sold 2/26 9p for like $0.5 - **that’s a 6% return on capital in less than a month**, and either I own GME at $9 (awesome!) or I keep the premium (also good). I personally believe we will not be allowed to squeeze unless regulators step in and open up the market here, which will not happen quickly, if ever. So I’m selling calls against my remaining shares. + * I also sold some Nov 70p for \~$42. Let me explain this trade for those of you that don’t sell puts normally. Selling puts gets a bad wrap of “pennies in front of a steamroller” but this is **not the case with GME if you do it right.** + * Someone paid me $4200 now for the requirement that I would be forced to buy 100 shares of GME at $70 in november (total of $7000). + * So I have to set aside $2800 of my own capital to secure this put. + * Two scenarios: + * So, in my mind, this is a trade that “can’t go tits up”. + * “Downside” risks: +* **Have your own price target:** Keep a valuation target in mind below which you believe it makes sense to add, and above which it makes sense to trim. If you are in need of some research here, see gmedd.com. I also wrote my own long-term bull targets in [EndGame Part 2](https://www.reddit.com/r/wallstreetbets/comments/l0czgs/gme_endgame_part_2_cohen_market_cap_potential/). Buy low, not high folks - don’t fomo. +* **Stop sharing your positions publicly.** I know this is anti-wsb, and I think sharing them is great for this community, but in the case of GME it’s an **attack vector** for you. +* **Be careful of holding weeklies until expiration.** Remember the multiple trading halts? What if trading gets halted on Friday at 2pm and doesn’t resume for the rest of the day? **All your calls would expire worthless. Depending on your broker and your cash positions, maybe even your ITM ones.** Roll (or sell, if you’re taking profits) your weeklies well before expiration. +* **Get the F out of Robinhood.** While Robinhood was just a pawn IMO, why do you want to use a broker that can F you so easily? They lend your shares to shorts and don’t pay you for it, margin call you when you’re winning, sell your shares at absolute lows, and pass all your data to Citadel. I don’t think the “free” commissions are really free. RH is worse for your financial future. +* **Minimize regret; don’t maximise profitability.** I sold some shares “early” on the way up to take out my cost basis and some profit. I missed all the peaks (never sold any shares above $400), but holding out for “maximum profit” led to a bit more regret when things went the wrong way. +* **Don’t bet more than you can afford to lose.** I’ve been in GME long enough to know that just when you think going up is a sure thing, you can be surprised by a new trick. If you bet it all on weeklies all at once, you may not be able to recover from being wrong on the timing. Consider longer expiry or spreading your purchases out. I’ve held through multiple 50%+ drawdowns in the underlying; you need to be ready for the volatility. +* **Watch out for stop loss hunts.** It’s common practice for shorts to hunt for stop losses for cheap shares. If you’ve set a stop loss, be really sure about it. +* **Don’t sell on dips.** You’re only helping the shorts. If you need to sell to take profits, sell when it’s heading up. Sell high, not low retards. +* **Save dry powder to buy on dips.** Dips manufactured by shorts are buying opportunities. Take advantage of folks with paper hands to capture shares at low points. GME has incredible daily volatility. Set a low limit buy and just wait for the order to fill. Have patience when buying. + +This is not financial advice; do your own DD. I’m holding what previously was valued at over $1M in shares and calls. And I added 1500 shares these last 2 weeks as well as sold hundreds of puts to either capture six figures of premium or buy 7 figures worth of GME at price points I find attractive. + +# Bonus: If I was Maxine Waters, what would I ask? + +On February 18th, Congress will be interviewing Robinhood, Melvin, Citadel, and DFV. Here are some questions I’d love to see asked with the answers aired out in public, under oath. + +## Dear Vlad, + +1) Have they ever had such a dramatic margin increase request from DTCC before? + +2) How much time have previous requests been given to accomodate vs this one? + +3) Who suggested the solution of restricting buying? Was it Robinhood or suggested by DTCC as a concession in return for a reduced margin requirement? What other solutions were explored and why were they not pursued? + +4) To his knowledge, are there any historical professional or other relationships between the decision makers in the DTCC to the funds that are/were shorting GME + +5) What is preventing this from happening again, should GME’s price rise again to $500/share or more? + +## Dear Kenny G, + +1) Could you explain the reasons for your bailout of Melvin capital? + +2) How many members of the DTCC are former Citadel employees? + +3) Did you or anyone in Citadel communicate with the DTCC prior to their margin changes to robinhood. If so, what were the nature of these communications? + +4) What positions did Citadel take against GME prior to the buying halt on the 28th? + +5) Did Citadel share any of its order flow data with any hedge funds shorting GME + +6) Did Citadel have any communications with Robinhood senior management in the weeks leading up to the 28th? + +## Dear Plumpkin, + +1) Please explain how shorts are able to short greater than the outstanding float of an equity + +2) Short interest increased by 20M shares in July 2019. Did Melvin increase their short position in that timeframe? If so, please explain how you were able to borrow shares when 40% of GMEs float was bought back + +3) Please explain the method by which hedge funds do not pay taxes when they have a short on a company that has gone bankrupt + +4) Are any members of the DTCC former employees of Melvin Capital? If not, please share what communications between the DTCC and melvin capital the weeks leading up to the 28th + +5) Did you have any agreements written or otherwise with other major shorts of GME. I e. Maplelene Capital + +6) There were 6000 short term puts purchased within 30 minutes prior to Citron's tweet announcing their pending argument against gme. Did Melvin capital purchase any puts on that day in that time frame? + +7) What was the arrangement between citron and melvin capital? + +8) Have you ever paid for media placements against GME + +9) Please explain why you could state that you have closed your short positions when your recent filings say otherwise + +10) Did Melvin open short positions on X-""R""-T when they closed their short gme positions + +11) Please explain your process to locate borrows for shorts. With whom in the DTCC do you cooperate with? + +12) Has Melvin Capital ever been forced to buy-to-close short positions as a result of Regulation SHO / fails to deliver?","GME - EndGame part 6: The Big Reset, or The Greatest Financial Crime of the Century - and how to play GME going forward",lm0s6v,921,10967,0.96,10967,0,,DD,False,True,1 +1613585537.0,PETZ,[removed],PETZ 300% UP,lm0rr1,0,1,1.0,1,0,,Gain,False,True,1 +1613585428.0,RSVAU,[deleted],RSVAU $315k YOLO turning out pretty nicely. Anyone else buying SPACs?,lm0q6m,1,1,1.0,1,0,,Gain,False,False,1 +1613585394.0,AZRX,[removed],$AZRX seems to explode soon. Short volume ratio is 35%. Only 45k share available to short. Today the company CEO have conference presentation and one to one investor meeting. Recently they have gained NASDQ compliance. What is your thought on it.,lm0po4,0,1,1.0,1,0,,Discussion,False,True,-1 +1613585374.0,PETZ,[removed],PETZ 300% up,lm0pel,0,1,1.0,1,0,,Gain,False,True,1 +1613585243.0,ARTL,[removed],$ARTL - PT RAISED - Positive Trial News,lm0ngw,0,1,1.0,1,0,,News,False,True,1 +1613585243.0,PT,[removed],$ARTL - PT RAISED - Positive Trial News,lm0ngw,0,1,1.0,1,0,,News,False,True,-1 +1613585233.0,AMPG,[removed],AMPG,lm0nax,0,1,1.0,1,0,,Discussion,False,True,-1 +1613584999.0,OLD,,"𝘳𝘢𝘯𝘨𝘰. on Twitter: INCASE YOU STILL THINK THIS AMAZON BUYOUT TALK IS UNLIKELY OR OLD NEWS, PEEP AND SHARE THIS $AMC! 5 OF AMAZON'S LARGEST INSTITUTIONAL INVESTORS RECENTLY INVESTED IN AMC, nearly at THE SAME TIME. LET THAT SINK IN. CHECK THE DATES. SPECULATION OR NOT, I SMELL SOMETHING.",lm0jz5,1,1,1.0,1,0,,Discussion,False,False,0 +1613584929.0,EVFM,[removed],Get on the EVFM train,lm0iza,0,1,1.0,1,0,,Discussion,False,True,1 +1613584790.0,AYTU,[removed],Innovative technology meets Medical ingenuity! $AYTU preparing for a Moon Launch🚀🌕,lm0gr6,0,1,1.0,1,0,,DD,False,True,-1 +1613584739.0,EH,[removed],EH!!!! Join the partyy,lm0g1s,0,1,1.0,1,0,,Gain,False,True,-1 +1613584723.0,SNDL,[removed],$SNDL,lm0ftz,0,1,1.0,1,0,,Gain,False,True,1 +1613584683.0,PTON,[removed],Buy PTON 🚀 🌙,lm0fa4,0,1,1.0,1,0,,Meme,False,True,-1 +1613584636.0,CURI,[removed],CURI DD - The streaming service poised for explosive growth,lm0eni,0,1,1.0,1,0,,DD,False,True,1 +1613584619.0,EH,[removed],"$SOS, $EBANG and the similarities to $EH",lm0ee7,1,0,0.5,0,0,,DD,False,True,-1 +1613584523.0,ACIU,[removed],ACIU is shooting up!,lm0d0e,0,1,1.0,1,0,,Gain,False,True,1 +1613584456.0,ONCY,[removed],ONCY to the fucking moon let’s go boys!,lm0c2m,0,2,1.0,2,0,,News,False,True,1 +1613584428.0,SNDL,[removed],SNDL 🚀,lm0boi,0,1,1.0,1,0,,Gain,False,True,1 +1613584426.0,SCKT,[removed],$SCKT,lm0bny,0,1,1.0,1,0,,Discussion,False,True,1 +1613584270.0,APHA,"The idea of getting .83 shares of TLRY for each 1 share of APHA sounds great when APHA is less than 83% of the price of TLRY. But it only counts if this is true when the merger happens sometime in Q2. + +I made [this dashboard](https://www.tradingview.com/chart/i3rRJPba/) in Tradingview so I can get alerts if the situation ever slips into 'non-profitable' for APHA holders looking to profit from the merger terms. + +The white line is profit-per-share-of-APHA-if-merge-were-to-happen-at-this-point-in-time: + +[TLRY-APHA .83-for-1 profitability dashboard screenshot](https://preview.redd.it/p0qv9nwwt2i61.png?width=1805&format=png&auto=webp&s=55f07a8e52cdeafe05e37a4d348a5e2b906ffa75) + +*Green: TLRY* + +*Dotted Green: 83% of TLRY* + +*Aqua: APHA* + +*White: Profit-per-APHA-share-if-merge-happened-here* + +​ + +Code for this is in the comments. (pinescript v4)",I created a dashboard for monitoring the TLRY-APHA merger situation,lm09g0,15,62,0.9,62,0,,Chart,False,True,1 +1613584270.0,TLRY,"The idea of getting .83 shares of TLRY for each 1 share of APHA sounds great when APHA is less than 83% of the price of TLRY. But it only counts if this is true when the merger happens sometime in Q2. + +I made [this dashboard](https://www.tradingview.com/chart/i3rRJPba/) in Tradingview so I can get alerts if the situation ever slips into 'non-profitable' for APHA holders looking to profit from the merger terms. + +The white line is profit-per-share-of-APHA-if-merge-were-to-happen-at-this-point-in-time: + +[TLRY-APHA .83-for-1 profitability dashboard screenshot](https://preview.redd.it/p0qv9nwwt2i61.png?width=1805&format=png&auto=webp&s=55f07a8e52cdeafe05e37a4d348a5e2b906ffa75) + +*Green: TLRY* + +*Dotted Green: 83% of TLRY* + +*Aqua: APHA* + +*White: Profit-per-APHA-share-if-merge-happened-here* + +​ + +Code for this is in the comments. (pinescript v4)",I created a dashboard for monitoring the TLRY-APHA merger situation,lm09g0,15,62,0.9,62,0,,Chart,False,True,-1 +1613584237.0,ONTX,[removed],"Onconova Therapeutics, Inc. (ONTX)",lm0900,0,1,1.0,1,0,,YOLO,False,True,1 +1613584136.0,SOLO,[removed],SOLO,lm07ln,0,1,1.0,1,0,,Discussion,False,True,-1 +1613583951.0,MSTR,[removed],Will ARK etfs buy MSTR?,lm053k,0,2,1.0,2,0,,Discussion,False,True,1 +1613583902.0,GHVI,[removed],Hot real estate market will spike $GHVI,lm04en,0,1,1.0,1,0,,Discussion,False,True,1 +1613583886.0,MVIS,[deleted],MVIS YOLO - jacksoffalot-style,lm0464,15,30,0.86,30,0,,YOLO,False,False,1 +1613583610.0,SNDL,[removed],Added to SNDL position this morning. Buying more on the dips.,lm00hn,0,1,1.0,1,0,,Gain,False,True,1 +1613583564.0,KTRA,[removed],$KTRA To The MOON. Potential 5-10x,llzzuu,0,2,1.0,2,0,,Discussion,False,True,-1 +1613583511.0,ONTX,,Is there a short squeeze in ONTX?,llzz63,0,1,1.0,1,0,,Discussion,False,False,1 +1613583488.0,MSTR,[removed],Anyone know what MSTR actually does?,llzyv1,0,1,1.0,1,0,,Meme,False,True,1 +1613554140.0,AIRG,[removed],Airgain ($AIRG) This will be a big play in long game,llqlmt,0,1,1.0,1,0,,Discussion,False,True,-1 +1613554128.0,RIOT,[removed],RIOT,llqlk2,0,1,1.0,1,0,,DD,False,True,1 +1613553797.0,API,[removed],CLUB HOUSE --> AGORA (API),llqisf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613553437.0,AMD,[removed],AMD GO BRRRR,llqfz8,0,1,1.0,1,0,,Discussion,False,True,-1 +1613553306.0,PT,,Palantir Raised to Buy at Goldman; PT $34 (from $13 neutral),llqexq,43,224,0.92,224,0,,News,False,False,-1 +1613553135.0,FIII,[removed],I see potential $FIII merger of ELMS,llqdit,1,1,1.0,1,0,,Discussion,False,True,-1 +1613553056.0,MVIS,[removed],Which brokers offer MVIS stock?,llqcj9,0,1,1.0,1,0,,Discussion,False,True,1 +1613552879.0,FIII,[removed],I see potential $FIII merger of ELMS,llqay2,1,1,1.0,1,0,,Discussion,False,True,-1 +1613552565.0,RIOT,[deleted],small RIOT gain,llq870,0,1,1.0,1,0,,Gain,False,False,1 +1613552407.0,NAKD,[removed],#NAKD,llq6is,1,1,1.0,1,0,,Loss,False,True,-1 +1613552081.0,EH,[removed],Right now.Let him take off.EH EH EH EH EH🚀🚀🚀🚀🚀,llq3tg,0,1,1.0,1,0,,YOLO,False,True,-1 +1613551661.0,VFF,[removed],VFF,llq03j,0,1,1.0,1,0,,Gain,False,True,1 +1613551222.0,OCGN,,"Didn't see the news release, but loving the article for Ocugen and Covaxin. $OCGN #OCGN #Ocugen #Covaxin #Bharat",llpwkn,0,1,1.0,1,0,,News,False,False,1 +1613550280.0,FOLD,[removed],Just look at FOLD - Amicus therapeutics. Big short positions after good sale! We can make it $60 +500% cmon guys. All together!🚀🚀🚀,llpob3,0,1,1.0,1,0,,YOLO,False,True,-1 +1613549829.0,DKNG,[removed],DKNG about to 🚀 I can feel it in my plums,llpkmo,0,1,1.0,1,0,,Discussion,False,True,1 +1613549512.0,EH,[removed],The stock of EH needs help!!!,llphus,0,1,1.0,1,0,,YOLO,False,True,-1 +1613549470.0,MVIS,,"10,000 (my life savings) to 300,000k in 3 Months. MVIS short dated calls (sold in Feb) but mostly still holding MVIS 2022 LEAPs. Would buy shares now but options were insanely cheap a few months ago. DD baby.",llphal,1,1,1.0,1,0,,YOLO,False,False,1 +1613548773.0,REAL,"**Edit: My math can't predict 1Billion new shares for SHIT!** + +Possible dips for following stocks based on different market short volumes syncing up and rising, based off of previous [post here predicting dips using different market volumes.](https://www.reddit.com/r/wallstreetbets/comments/li5vch/i_think_i_found_a_way_to_predict_dips_with_nasdaq/) TLDR of that is there's a pattern when different market volumes start to sync and rise for a stock, said stock has a dip. + +* **SNDL** dip **ESTIMATED** later this week depending on tomorrow's numbers, but maybe Thursday/Friday, but it may peak tomorrow, but watch for dip to follow! +* **TLRY** possibly later tomorrow but probably Thursday/Friday, depending on how/if price spikes tomorrow! +* **PLTR** estimated to keep dipping tomorrow **if it's not already too late**, but **volumes are synced HARD** and **short volumes have continued to grow despite consecutive days with price drops!** Hopefully Feb16th was the peak for short volume and they start to retreat tomorrow. + +[SNDL has the short and short exempt volumes starting to rise going into Wednesday. Expect a rise in price followed by a dip after, maybe Thursday\/Friday!](https://preview.redd.it/o56u4uzsozh61.png?width=761&format=png&auto=webp&s=cba47b2031a321a168cc201ac6e80afa1e283777) + +[TLRY volumes are starting to sync AGAIN, similar to early last week! Peak estimated tomorrow or Thursday!!!](https://preview.redd.it/cqtvmnhtozh61.png?width=761&format=png&auto=webp&s=879b941bcbc7ea3e910043d7400a070b9f2398cc) + +[Volumes are syncing REAL HARD, price has fallen for 4 straight days but the short volume KEEPS RISING!!!](https://preview.redd.it/1ndr5axtozh61.png?width=761&format=png&auto=webp&s=ded9f0ff0de9272ad1be78cec50ac04bce616e8a) + +**TLDR: Don't trust strangers on the INTERNET!!!!!** + +* SNDL looks like the volumes are STARTING to sync, so late week dip possible +* TLRY's definitely look like they are starting to, update tomorrow after numbers come out, so dip probably Thursday, doubt it's as soon as tomorrow. +* PLTR volumes should have **CALMED the fuck DOWN** by now, but they're peaking?! Either dips tomorrow hard again, or we hit the floor, hopefully. +* **Don't turn my bullshit science into a self-fulfilling prophecy!** + * ***""Buy the dip...""*** \-Rich Boyfriend of Ex-Wife +* **Short Exempt volumes** for these are all up, and I haven't even figured those in to my previous algo, but they're broker-dealer issued and ""self-regulated"" so... yea. +* If I'm wrong, God Willing, I'm sure I'll hear about it at the end of the week! + +Edit1: Spelling + +Edit2: **Tracking PreMarkets:** + +* 6:45am: SNDL -10% , TLRY-7%, PLTR +1% + * And when SNDL might add 1B shares, that tends to drop a price too! + +​","Market Volumes for SNDL, TLRY, PLTR Starting to Sync and Rise, Or Maybe I'm Really Autistic Pt. 2",llpask,93,145,0.88,145,0,,DD,False,True,1 +1613548773.0,SNDL,"**Edit: My math can't predict 1Billion new shares for SHIT!** + +Possible dips for following stocks based on different market short volumes syncing up and rising, based off of previous [post here predicting dips using different market volumes.](https://www.reddit.com/r/wallstreetbets/comments/li5vch/i_think_i_found_a_way_to_predict_dips_with_nasdaq/) TLDR of that is there's a pattern when different market volumes start to sync and rise for a stock, said stock has a dip. + +* **SNDL** dip **ESTIMATED** later this week depending on tomorrow's numbers, but maybe Thursday/Friday, but it may peak tomorrow, but watch for dip to follow! +* **TLRY** possibly later tomorrow but probably Thursday/Friday, depending on how/if price spikes tomorrow! +* **PLTR** estimated to keep dipping tomorrow **if it's not already too late**, but **volumes are synced HARD** and **short volumes have continued to grow despite consecutive days with price drops!** Hopefully Feb16th was the peak for short volume and they start to retreat tomorrow. + +[SNDL has the short and short exempt volumes starting to rise going into Wednesday. Expect a rise in price followed by a dip after, maybe Thursday\/Friday!](https://preview.redd.it/o56u4uzsozh61.png?width=761&format=png&auto=webp&s=cba47b2031a321a168cc201ac6e80afa1e283777) + +[TLRY volumes are starting to sync AGAIN, similar to early last week! Peak estimated tomorrow or Thursday!!!](https://preview.redd.it/cqtvmnhtozh61.png?width=761&format=png&auto=webp&s=879b941bcbc7ea3e910043d7400a070b9f2398cc) + +[Volumes are syncing REAL HARD, price has fallen for 4 straight days but the short volume KEEPS RISING!!!](https://preview.redd.it/1ndr5axtozh61.png?width=761&format=png&auto=webp&s=ded9f0ff0de9272ad1be78cec50ac04bce616e8a) + +**TLDR: Don't trust strangers on the INTERNET!!!!!** + +* SNDL looks like the volumes are STARTING to sync, so late week dip possible +* TLRY's definitely look like they are starting to, update tomorrow after numbers come out, so dip probably Thursday, doubt it's as soon as tomorrow. +* PLTR volumes should have **CALMED the fuck DOWN** by now, but they're peaking?! Either dips tomorrow hard again, or we hit the floor, hopefully. +* **Don't turn my bullshit science into a self-fulfilling prophecy!** + * ***""Buy the dip...""*** \-Rich Boyfriend of Ex-Wife +* **Short Exempt volumes** for these are all up, and I haven't even figured those in to my previous algo, but they're broker-dealer issued and ""self-regulated"" so... yea. +* If I'm wrong, God Willing, I'm sure I'll hear about it at the end of the week! + +Edit1: Spelling + +Edit2: **Tracking PreMarkets:** + +* 6:45am: SNDL -10% , TLRY-7%, PLTR +1% + * And when SNDL might add 1B shares, that tends to drop a price too! + +​","Market Volumes for SNDL, TLRY, PLTR Starting to Sync and Rise, Or Maybe I'm Really Autistic Pt. 2",llpask,93,145,0.88,145,0,,DD,False,True,1 +1613548773.0,TLRY,"**Edit: My math can't predict 1Billion new shares for SHIT!** + +Possible dips for following stocks based on different market short volumes syncing up and rising, based off of previous [post here predicting dips using different market volumes.](https://www.reddit.com/r/wallstreetbets/comments/li5vch/i_think_i_found_a_way_to_predict_dips_with_nasdaq/) TLDR of that is there's a pattern when different market volumes start to sync and rise for a stock, said stock has a dip. + +* **SNDL** dip **ESTIMATED** later this week depending on tomorrow's numbers, but maybe Thursday/Friday, but it may peak tomorrow, but watch for dip to follow! +* **TLRY** possibly later tomorrow but probably Thursday/Friday, depending on how/if price spikes tomorrow! +* **PLTR** estimated to keep dipping tomorrow **if it's not already too late**, but **volumes are synced HARD** and **short volumes have continued to grow despite consecutive days with price drops!** Hopefully Feb16th was the peak for short volume and they start to retreat tomorrow. + +[SNDL has the short and short exempt volumes starting to rise going into Wednesday. Expect a rise in price followed by a dip after, maybe Thursday\/Friday!](https://preview.redd.it/o56u4uzsozh61.png?width=761&format=png&auto=webp&s=cba47b2031a321a168cc201ac6e80afa1e283777) + +[TLRY volumes are starting to sync AGAIN, similar to early last week! Peak estimated tomorrow or Thursday!!!](https://preview.redd.it/cqtvmnhtozh61.png?width=761&format=png&auto=webp&s=879b941bcbc7ea3e910043d7400a070b9f2398cc) + +[Volumes are syncing REAL HARD, price has fallen for 4 straight days but the short volume KEEPS RISING!!!](https://preview.redd.it/1ndr5axtozh61.png?width=761&format=png&auto=webp&s=ded9f0ff0de9272ad1be78cec50ac04bce616e8a) + +**TLDR: Don't trust strangers on the INTERNET!!!!!** + +* SNDL looks like the volumes are STARTING to sync, so late week dip possible +* TLRY's definitely look like they are starting to, update tomorrow after numbers come out, so dip probably Thursday, doubt it's as soon as tomorrow. +* PLTR volumes should have **CALMED the fuck DOWN** by now, but they're peaking?! Either dips tomorrow hard again, or we hit the floor, hopefully. +* **Don't turn my bullshit science into a self-fulfilling prophecy!** + * ***""Buy the dip...""*** \-Rich Boyfriend of Ex-Wife +* **Short Exempt volumes** for these are all up, and I haven't even figured those in to my previous algo, but they're broker-dealer issued and ""self-regulated"" so... yea. +* If I'm wrong, God Willing, I'm sure I'll hear about it at the end of the week! + +Edit1: Spelling + +Edit2: **Tracking PreMarkets:** + +* 6:45am: SNDL -10% , TLRY-7%, PLTR +1% + * And when SNDL might add 1B shares, that tends to drop a price too! + +​","Market Volumes for SNDL, TLRY, PLTR Starting to Sync and Rise, Or Maybe I'm Really Autistic Pt. 2",llpask,93,145,0.88,145,0,,DD,False,True,-1 +1613547445.0,TRIT,,"TRIT, new report from Seeking Alpha",lloyrx,0,1,1.0,1,0,,Discussion,False,False,1 +1613546917.0,NAKD,[removed],what about NAKD,lloto0,0,1,1.0,1,0,,DD,False,True,-1 +1613546372.0,NNDM,[deleted],I am DEEP in Nano Dimension NNDM,llopg8,15,6,0.8,6,0,,YOLO,False,False,-1 +1613545860.0,TSLA,,TSLA GOING DOWN FASTER THAN ITS FAILED ROCKET 🚀 & Their car blew up in China 🇨🇳,llokwf,0,1,1.0,1,0,,DD,False,False,-1 +1613545659.0,VFF,[deleted],"($VFF) I did as the 🍅 told and these memes have a connection, details in comments.",lloj45,0,1,1.0,1,0,,Meme,False,False,1 +1613545371.0,TSLA,,TSLA YOLO LOSS PORN HOLDING STRONG i refuse to secure this loss,llogh4,151,190,0.95,190,0,,Loss,False,False,-1 +1613545131.0,CRSP,[removed],"Undervalued genomics company’s to buy and hold MRNA, PACB, CRSP",lloe9x,0,1,1.0,1,0,,Gain,False,True,-1 +1613545131.0,MRNA,[removed],"Undervalued genomics company’s to buy and hold MRNA, PACB, CRSP",lloe9x,0,1,1.0,1,0,,Gain,False,True,-1 +1613545131.0,PACB,[removed],"Undervalued genomics company’s to buy and hold MRNA, PACB, CRSP",lloe9x,0,1,1.0,1,0,,Gain,False,True,-1 +1613544958.0,MGPI,[removed],"$MGPI - 21 days to cover shorts, Manufacturer of an Essential Product, Sold at ""Essential Businesses"" 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",llocwo,0,1,1.0,1,0,,DD,False,True,1 +1613544834.0,AMD,[removed],WHO DOESN'T LIKE $AMD?,llobu5,0,1,1.0,1,0,,Discussion,False,True,-1 +1613544694.0,VFF,[deleted],"I did as the 🍅 told ($VFF), and these memes have a connection. Details in comments.",lloan7,1,3,1.0,3,0,,Meme,False,False,1 +1613544439.0,LEGN,[removed],Anyone is up for LEGN? Any thoughts??,llo84e,0,1,1.0,1,0,,DD,False,True,-1 +1613544201.0,BNGO,"I've been following Bionano Genomics for a few months now, and I finally think this has some mini gamma squeeze potential. current price is floating around \~15$ a share, max option strikes are 25$. The last few trading days have seen 10-20% gains, so it's already getting pretty close on it's own. + +If you never heard of this company before, the TLDR is they created a Saphyr system to map variations in genomes better than anything else. Then they figured out it can do all kinds of stuff, like detecting covid variants, diseases, etc. It's taking over market share rapidly. Saphyr is set for release in March and there's been nothing but positive news about this company and their product. + +It's been steady moving, but my prediction this week is that either Wed or Thur the price will jump enough to cause a gamma squeeze. The company itself has solid fundamentals with their product being released, so I don't see it being dumped anytime soon either. With technology like CRISPR, being able to map genomic variations is going to be critical in the next 5-20 years even. + +I have shares and call options, just sharing because I see what's about to happen",BNGO gearing up for a gamma squeeze,llo5p0,23,0,0.33,0,0,,Discussion,False,True,-1 +1613542935.0,GOOG,[removed],"speech recognition, text-to-speech Discussion (IBM GOOG NUAN)",llnuff,0,0,0.5,0,0,,Discussion,False,True,0 +1613542935.0,NUAN,[removed],"speech recognition, text-to-speech Discussion (IBM GOOG NUAN)",llnuff,0,0,0.5,0,0,,Discussion,False,True,-1 +1613542854.0,SCKT,[removed],Yo $SCKT is gonna ROCKET TO THE MOON TOMORROW 🚀🚀🚀,llntpw,0,1,1.0,1,0,,Discussion,False,True,1 +1613542816.0,EH,[removed],$EH EHang Holdings - Great Opportunity to Buy and Decimate a Short Seller Wolfpack Research,llntee,1,1,1.0,1,0,,Discussion,False,True,-1 +1613542700.0,NAKD,[removed],NAKD STOCK IS GOING UP IN NEXT FEW Days by couple of dollars .,llnsc8,0,1,1.0,1,0,,News,False,True,-1 +1613542700.0,NEXT,[removed],NAKD STOCK IS GOING UP IN NEXT FEW Days by couple of dollars .,llnsc8,0,1,1.0,1,0,,News,False,True,-1 +1613542448.0,ADMP,[removed],Is $ADMP the next $OCGN?,llnq5t,0,1,1.0,1,0,,Discussion,False,True,-1 +1613542448.0,OCGN,[removed],Is $ADMP the next $OCGN?,llnq5t,0,1,1.0,1,0,,Discussion,False,True,1 +1613541882.0,BLDP,[removed],Hold or Sell BLDP if I’m losing 12%?? Pls help 😭,llnkhi,0,1,1.0,1,0,,Loss,False,True,-1 +1613541617.0,BILI," 1. Huya broke out of a multiyear resistance + +https://preview.redd.it/s26itvns6zh61.png?width=1324&format=png&auto=webp&s=1ab15bf07f4b44d4a105501569cbcefa57acf1a3 + +2. Already profitable with a 5 P/S ratio, which is low for the streaming market + +​ + +https://preview.redd.it/uuk1xv777zh61.png?width=462&format=png&auto=webp&s=b9c24f0a2076ed0e3427138d16c2b9636806d53d + +Using $Bili as a comparison, which is currently still unprofitable and has a 31 P/S + +​ + +https://preview.redd.it/b30o8x4f7zh61.png?width=464&format=png&auto=webp&s=76110644791fe71ea2d9adc9a8eae41855f356be + +It's true that Bili is currently growing at a faster rate than HUYA, 70% as compared to 50%, however, this difference is huge, and I believe that HUYA can reach at least 10x P/S considering it is still a growing company. + +​ + +3. Institutional Holdings + +​ + +https://preview.redd.it/njvxngvs7zh61.png?width=1376&format=png&auto=webp&s=b66722c00405d2213b12cb21fb35ffe71a43ce4a + +Ark, MS, and Rentech heavily added positions in HUYA last quarter. A quick google search tells you that Tencent has a 37.2% stake in HUYA. Excluding companies below JOYY Inc. because the reports are old, we would get a total of 112.15% institutional holding. + +This is a similar situation to gamestop, although I don't this should be a short squeeze play, I think that a squeeze is very possible under the right conditions. + +​ + +https://preview.redd.it/c0x7iuwl8zh61.png?width=237&format=png&auto=webp&s=2e0adadf065c2ce0dcae6356abba698250b46f3f + +4. Potential merger with DOYU + +If they do merge, DOYU would be a better play because the share exchange ratio would be HUYA\*0.73=What you get for each DOYU share, but DOYU is the riskier play in this situation if they don't merge because DOYU is consistently losing market share to HUYA in china. + +Some quick DD on Chinese websites tell you that Chinese people tend to prefer HUYA + +​ + +[for those who can read chinese](https://preview.redd.it/iqtf91ie9zh61.png?width=676&format=png&auto=webp&s=61b1cf344c2315601786593e28d6381486ee278a) + +Even if this merger doesn't go through I see this as a very good tech ""value"" play + +7. Chinese stock craze + +The Chinese stock market has been going harder than the US market recently. There are many Chinese stocks that are breaking out. Some examples include FUTU, TIGR, BILI, TME, YY. + +I believe HUYA could be next but this is pure speculation. + +6. Positions + +​ + +https://preview.redd.it/y7xuiu5l9zh61.png?width=639&format=png&auto=webp&s=8c5b6578b12fbd20675c94598ee8c569e0f2d54d + +THIS IS NOT FINANCIAL ADVICE I JUST REALLY LIKE THIS STOCK",$HUYA The only undervalued tech stock?,llni06,54,66,0.88,66,0,,DD,False,True,1 +1613541617.0,DOYU," 1. Huya broke out of a multiyear resistance + +https://preview.redd.it/s26itvns6zh61.png?width=1324&format=png&auto=webp&s=1ab15bf07f4b44d4a105501569cbcefa57acf1a3 + +2. Already profitable with a 5 P/S ratio, which is low for the streaming market + +​ + +https://preview.redd.it/uuk1xv777zh61.png?width=462&format=png&auto=webp&s=b9c24f0a2076ed0e3427138d16c2b9636806d53d + +Using $Bili as a comparison, which is currently still unprofitable and has a 31 P/S + +​ + +https://preview.redd.it/b30o8x4f7zh61.png?width=464&format=png&auto=webp&s=76110644791fe71ea2d9adc9a8eae41855f356be + +It's true that Bili is currently growing at a faster rate than HUYA, 70% as compared to 50%, however, this difference is huge, and I believe that HUYA can reach at least 10x P/S considering it is still a growing company. + +​ + +3. Institutional Holdings + +​ + +https://preview.redd.it/njvxngvs7zh61.png?width=1376&format=png&auto=webp&s=b66722c00405d2213b12cb21fb35ffe71a43ce4a + +Ark, MS, and Rentech heavily added positions in HUYA last quarter. A quick google search tells you that Tencent has a 37.2% stake in HUYA. Excluding companies below JOYY Inc. because the reports are old, we would get a total of 112.15% institutional holding. + +This is a similar situation to gamestop, although I don't this should be a short squeeze play, I think that a squeeze is very possible under the right conditions. + +​ + +https://preview.redd.it/c0x7iuwl8zh61.png?width=237&format=png&auto=webp&s=2e0adadf065c2ce0dcae6356abba698250b46f3f + +4. Potential merger with DOYU + +If they do merge, DOYU would be a better play because the share exchange ratio would be HUYA\*0.73=What you get for each DOYU share, but DOYU is the riskier play in this situation if they don't merge because DOYU is consistently losing market share to HUYA in china. + +Some quick DD on Chinese websites tell you that Chinese people tend to prefer HUYA + +​ + +[for those who can read chinese](https://preview.redd.it/iqtf91ie9zh61.png?width=676&format=png&auto=webp&s=61b1cf344c2315601786593e28d6381486ee278a) + +Even if this merger doesn't go through I see this as a very good tech ""value"" play + +7. Chinese stock craze + +The Chinese stock market has been going harder than the US market recently. There are many Chinese stocks that are breaking out. Some examples include FUTU, TIGR, BILI, TME, YY. + +I believe HUYA could be next but this is pure speculation. + +6. Positions + +​ + +https://preview.redd.it/y7xuiu5l9zh61.png?width=639&format=png&auto=webp&s=8c5b6578b12fbd20675c94598ee8c569e0f2d54d + +THIS IS NOT FINANCIAL ADVICE I JUST REALLY LIKE THIS STOCK",$HUYA The only undervalued tech stock?,llni06,54,66,0.88,66,0,,DD,False,True,1 +1613541617.0,FUTU," 1. Huya broke out of a multiyear resistance + +https://preview.redd.it/s26itvns6zh61.png?width=1324&format=png&auto=webp&s=1ab15bf07f4b44d4a105501569cbcefa57acf1a3 + +2. Already profitable with a 5 P/S ratio, which is low for the streaming market + +​ + +https://preview.redd.it/uuk1xv777zh61.png?width=462&format=png&auto=webp&s=b9c24f0a2076ed0e3427138d16c2b9636806d53d + +Using $Bili as a comparison, which is currently still unprofitable and has a 31 P/S + +​ + +https://preview.redd.it/b30o8x4f7zh61.png?width=464&format=png&auto=webp&s=76110644791fe71ea2d9adc9a8eae41855f356be + +It's true that Bili is currently growing at a faster rate than HUYA, 70% as compared to 50%, however, this difference is huge, and I believe that HUYA can reach at least 10x P/S considering it is still a growing company. + +​ + +3. Institutional Holdings + +​ + +https://preview.redd.it/njvxngvs7zh61.png?width=1376&format=png&auto=webp&s=b66722c00405d2213b12cb21fb35ffe71a43ce4a + +Ark, MS, and Rentech heavily added positions in HUYA last quarter. A quick google search tells you that Tencent has a 37.2% stake in HUYA. Excluding companies below JOYY Inc. because the reports are old, we would get a total of 112.15% institutional holding. + +This is a similar situation to gamestop, although I don't this should be a short squeeze play, I think that a squeeze is very possible under the right conditions. + +​ + +https://preview.redd.it/c0x7iuwl8zh61.png?width=237&format=png&auto=webp&s=2e0adadf065c2ce0dcae6356abba698250b46f3f + +4. Potential merger with DOYU + +If they do merge, DOYU would be a better play because the share exchange ratio would be HUYA\*0.73=What you get for each DOYU share, but DOYU is the riskier play in this situation if they don't merge because DOYU is consistently losing market share to HUYA in china. + +Some quick DD on Chinese websites tell you that Chinese people tend to prefer HUYA + +​ + +[for those who can read chinese](https://preview.redd.it/iqtf91ie9zh61.png?width=676&format=png&auto=webp&s=61b1cf344c2315601786593e28d6381486ee278a) + +Even if this merger doesn't go through I see this as a very good tech ""value"" play + +7. Chinese stock craze + +The Chinese stock market has been going harder than the US market recently. There are many Chinese stocks that are breaking out. Some examples include FUTU, TIGR, BILI, TME, YY. + +I believe HUYA could be next but this is pure speculation. + +6. Positions + +​ + +https://preview.redd.it/y7xuiu5l9zh61.png?width=639&format=png&auto=webp&s=8c5b6578b12fbd20675c94598ee8c569e0f2d54d + +THIS IS NOT FINANCIAL ADVICE I JUST REALLY LIKE THIS STOCK",$HUYA The only undervalued tech stock?,llni06,54,66,0.88,66,0,,DD,False,True,1 +1613541617.0,TIGR," 1. Huya broke out of a multiyear resistance + +https://preview.redd.it/s26itvns6zh61.png?width=1324&format=png&auto=webp&s=1ab15bf07f4b44d4a105501569cbcefa57acf1a3 + +2. Already profitable with a 5 P/S ratio, which is low for the streaming market + +​ + +https://preview.redd.it/uuk1xv777zh61.png?width=462&format=png&auto=webp&s=b9c24f0a2076ed0e3427138d16c2b9636806d53d + +Using $Bili as a comparison, which is currently still unprofitable and has a 31 P/S + +​ + +https://preview.redd.it/b30o8x4f7zh61.png?width=464&format=png&auto=webp&s=76110644791fe71ea2d9adc9a8eae41855f356be + +It's true that Bili is currently growing at a faster rate than HUYA, 70% as compared to 50%, however, this difference is huge, and I believe that HUYA can reach at least 10x P/S considering it is still a growing company. + +​ + +3. Institutional Holdings + +​ + +https://preview.redd.it/njvxngvs7zh61.png?width=1376&format=png&auto=webp&s=b66722c00405d2213b12cb21fb35ffe71a43ce4a + +Ark, MS, and Rentech heavily added positions in HUYA last quarter. A quick google search tells you that Tencent has a 37.2% stake in HUYA. Excluding companies below JOYY Inc. because the reports are old, we would get a total of 112.15% institutional holding. + +This is a similar situation to gamestop, although I don't this should be a short squeeze play, I think that a squeeze is very possible under the right conditions. + +​ + +https://preview.redd.it/c0x7iuwl8zh61.png?width=237&format=png&auto=webp&s=2e0adadf065c2ce0dcae6356abba698250b46f3f + +4. Potential merger with DOYU + +If they do merge, DOYU would be a better play because the share exchange ratio would be HUYA\*0.73=What you get for each DOYU share, but DOYU is the riskier play in this situation if they don't merge because DOYU is consistently losing market share to HUYA in china. + +Some quick DD on Chinese websites tell you that Chinese people tend to prefer HUYA + +​ + +[for those who can read chinese](https://preview.redd.it/iqtf91ie9zh61.png?width=676&format=png&auto=webp&s=61b1cf344c2315601786593e28d6381486ee278a) + +Even if this merger doesn't go through I see this as a very good tech ""value"" play + +7. Chinese stock craze + +The Chinese stock market has been going harder than the US market recently. There are many Chinese stocks that are breaking out. Some examples include FUTU, TIGR, BILI, TME, YY. + +I believe HUYA could be next but this is pure speculation. + +6. Positions + +​ + +https://preview.redd.it/y7xuiu5l9zh61.png?width=639&format=png&auto=webp&s=8c5b6578b12fbd20675c94598ee8c569e0f2d54d + +THIS IS NOT FINANCIAL ADVICE I JUST REALLY LIKE THIS STOCK",$HUYA The only undervalued tech stock?,llni06,54,66,0.88,66,0,,DD,False,True,-1 +1613541147.0,NAKD,[removed],IMPORTANT NEWS REGARDING NAKD STOCK,llne3h,0,1,1.0,1,0,,News,False,True,-1 +1613514893.0,WTER,,WTER just came out with record earnings 🚀🚀🚀,llfiph,1,1,1.0,1,0,,News,False,False,-1 +1613514719.0,TECH,[removed],HOLO / HOT BRAND NEW TECH... THIS IS EXCITING STUFF,llfgkd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613514711.0,PHUN,,$PHUN Yolo,llfgho,0,1,1.0,1,0,,YOLO,False,False,-1 +1613514551.0,SCKT,[removed],"$SCKT Today, $SCKT Tomorrow?",llfeg8,1,1,1.0,1,0,,YOLO,False,True,1 +1613514523.0,NURO,,Good old fashioned loss port. My bet on NURO didn't pan out,llfe3z,2,1,1.0,1,0,,Loss,False,False,-1 +1613514394.0,MARA,,Lost a lot of upside selling calls on the way. Cashing out RIOT and MARA.,llfchz,1,1,1.0,1,0,,Gain,False,False,1 +1613514394.0,RIOT,,Lost a lot of upside selling calls on the way. Cashing out RIOT and MARA.,llfchz,1,1,1.0,1,0,,Gain,False,False,1 +1613514390.0,DLPN,[removed],DLPN TO THE MOON!! 🚀🚀🚀🚀,llfcgj,1,1,1.0,1,0,,YOLO,False,True,1 +1613514218.0,APHA,,APHA is on its way back up!!,llfack,0,1,1.0,1,0,,Discussion,False,False,1 +1613514183.0,MVIS,,Coming Soon - MVIS' Biggest Fall of the Year,llf9xj,0,1,1.0,1,0,,YOLO,False,False,1 +1613514180.0,LKCO,[removed],LKCO - this stock took off today.,llf9w4,2,1,1.0,1,0,,Gain,False,True,1 +1613513854.0,PT,[removed],What PT on Aphria?,llf5ya,1,1,1.0,1,0,,Meme,False,True,1 +1613512570.0,CLEU,[removed],$CLEU SSR TOMMOROW/ LETS GET IT,llepmk,1,1,1.0,1,0,,DD,False,True,1 +1613512529.0,TLRY,[removed],Puts for TLRY?,llep48,1,1,1.0,1,0,,Discussion,False,True,-1 +1613512334.0,WKHS,[removed],"Uhhh.. Senator, WKHS is the answer you are looking for",llemp9,0,1,1.0,1,0,,News,False,True,-1 +1613512150.0,NAKD,[removed],Get NAKD baby,llekit,1,1,1.0,1,0,,YOLO,False,True,-1 +1613511933.0,ASML,[removed],ASML is the future.,llehwh,1,1,1.0,1,0,,YOLO,False,True,1 +1613511712.0,NCTY,[removed],$NCTY,llef7j,1,1,1.0,1,0,,Meme,False,True,1 +1613511512.0,SNDL,[removed],Is the SNDL and INDIVA deal good?,llecn7,1,1,1.0,1,0,,Discussion,False,True,1 +1613511233.0,APHA,[removed],APHA is absolutely goated,lle93e,1,1,1.0,1,0,,Gain,False,True,1 +1613511156.0,ASTC,[removed],"""EH"", ""KBNT"". ""ASTC"". Wallstreet start to short EH. Time to fight against",lle85z,1,1,1.0,1,0,,YOLO,False,True,-1 +1613511156.0,EH,[removed],"""EH"", ""KBNT"". ""ASTC"". Wallstreet start to short EH. Time to fight against",lle85z,1,1,1.0,1,0,,YOLO,False,True,-1 +1613511156.0,KBNT,[removed],"""EH"", ""KBNT"". ""ASTC"". Wallstreet start to short EH. Time to fight against",lle85z,1,1,1.0,1,0,,YOLO,False,True,1 +1613511083.0,GLBS,[removed],$GLBS this one is a huge short this one jumped 2000% back in the day from short squeeze,lle798,1,1,1.0,1,0,,Gain,False,True,-1 +1613511082.0,MVIS,,Newbies luck / just started July with 300$ (now 800$ initial investment) MVIS n TRXC been treating me good. Any suggestions? Stay safe y’all,lle78z,0,1,1.0,1,0,,Discussion,False,False,1 +1613510971.0,TLRY,[removed],TLRY flying high ahead of earnings report 2/17,lle5rr,1,1,1.0,1,0,,News,False,True,-1 +1613510613.0,VUZI,[removed],"VUZI, VUZI, VUZI",lle185,1,1,1.0,1,0,,YOLO,False,True,1 +1613510544.0,PLUG,[removed],Buy PLUG,lle0ae,1,1,1.0,1,0,,Gain,False,True,-1 +1613510449.0,CRSR,,"CRSR Loss - Lesson learned, I don't think I will hold through an earnings report ever again. Down ~$6000",lldz07,1,1,1.0,1,0,,Loss,False,False,-1 +1613510428.0,CTRM,[removed],Anyone still holding CTRM? IS IT GOING TO GO ANYWHERE?,lldyoo,1,1,1.0,1,0,,Discussion,False,True,1 +1613510399.0,API,[removed],Clubhouse Media Group ($CMGR) vs. Agora ($API),lldyaz,1,1,1.0,1,0,,Discussion,False,True,-1 +1613510275.0,VUZI,[removed],VUZI shorts,lldwpq,1,1,1.0,1,0,,Discussion,False,True,1 +1613510197.0,TRVG,[removed],$TRVG,lldvq2,1,1,1.0,1,0,,DD,False,True,1 +1613510163.0,EH,[removed],Mr. Pink and his $EH video,lldv9x,1,1,1.0,1,0,,Meme,False,True,-1 +1613510073.0,ADMP,[removed],ADMP,lldu50,1,1,1.0,1,0,,Gain,False,True,-1 +1613510048.0,NCTY,[removed],NCTY thoughts?,lldttj,1,1,1.0,1,0,,Discussion,False,True,1 +1613510002.0,NGAC,[removed],NGAC (Big Short Position),lldt7l,1,1,1.0,1,0,,DD,False,True,1 +1613509813.0,CRON,[removed],SEND CRONONS $CRON FLYING,lldqn3,1,1,1.0,1,0,,Gain,False,True,-1 +1613509750.0,OSW,[removed],ONESPAWORLD OSW - An under the radar reopening stock!,lldpth,1,1,1.0,1,0,,Discussion,False,True,1 +1613509710.0,RIOT,[removed],Betting on companies like $RIOT and $CAN #robinhood,lldpc6,1,1,1.0,1,0,,Gain,False,True,1 +1613509664.0,OSW,[removed],ONESPAWORLD OSW - An under the radar ''reopening'' stock,lldoqq,1,1,1.0,1,0,,News,False,True,1 +1613509563.0,APHA,[deleted],Complete 401k YOLO ($100k) into $APHA Merger Arbitrage Play - Update,lldnh0,1,1,1.0,1,0,,YOLO,False,False,1 +1613509548.0,CRSR,,"$100K PLTR and CRSR YOLO UPDATE. 💎🙌 . I’m in my mid 20’s, what could go wrong?",lldn9m,222,773,0.93,773,0,,Loss,False,False,-1 +1613509523.0,SNDL,,🚀 Great work today $SNDL! 📈,lldmx2,0,1,1.0,1,0,,Discussion,False,False,1 +1613509512.0,SNDL,[removed],So last week people where talking about buying SNDL. It seems like it’s going up?,lldmr3,1,1,1.0,1,0,,Discussion,False,True,1 +1613509384.0,SNDL,[removed],SNDL,lldl0m,1,1,1.0,1,0,,News,False,True,1 +1613509341.0,SNDL,[removed],What is up with SNDL,lldkfu,1,1,1.0,1,0,,Discussion,False,True,1 +1613509153.0,EH,[removed],$EH,lldhp3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613509120.0,CDTX,[removed],CDTX,lldh9m,1,1,1.0,1,0,,Discussion,False,True,-1 +1613509066.0,DOYU,[removed],DOYU HOLDINGS,lldgl7,1,1,1.0,1,0,,Discussion,False,True,-1 +1613508992.0,CTRM,[removed],"CTRM, SXTC",lldflx,1,1,1.0,1,0,,Gain,False,True,1 +1613508992.0,SXTC,[removed],"CTRM, SXTC",lldflx,1,1,1.0,1,0,,Gain,False,True,-1 +1613508877.0,UAL,[removed],buy UAL,llde36,1,1,1.0,1,0,,Discussion,False,True,1 +1613508724.0,DOYU,[removed],DOYU STOCK,lldc0b,1,1,1.0,1,0,,Gain,False,True,-1 +1613508709.0,MAXN,[deleted],I got wrecked by SPWR and MAXN today after loading calls. So I wrote a poem to pass the time..... sigh...,lldbu8,0,1,1.0,1,0,,Discussion,False,False,-1 +1613508709.0,SPWR,[deleted],I got wrecked by SPWR and MAXN today after loading calls. So I wrote a poem to pass the time..... sigh...,lldbu8,0,1,1.0,1,0,,Discussion,False,False,-1 +1613508688.0,PDD,[removed],FVRR PDD ¿¿¿¿,lldbj9,1,1,1.0,1,0,,YOLO,False,True,-1 +1613508638.0,CAAS,[removed],CAAS,lldawe,1,1,1.0,1,0,,Discussion,False,True,-1 +1613508581.0,GLBS,[removed],SHIP TOPS GLBS,llda4d,1,1,1.0,1,0,,Discussion,False,True,-1 +1613508581.0,TOPS,[removed],SHIP TOPS GLBS,llda4d,1,1,1.0,1,0,,Discussion,False,True,1 +1613508517.0,AGTC,[removed],$ AGTC 🧬 at 8/share w 35 pt by Roth capital,lld99o,1,1,1.0,1,0,,YOLO,False,True,1 +1613508477.0,CAAS,[removed],CAAS,lld8qn,1,1,1.0,1,0,,Gain,False,True,-1 +1613508391.0,MAXN,[deleted],A poem I wrote today to pass time after loading calls/getting wrecked immediately by SPWR and MAXN. 📉💧,lld7nl,1,1,1.0,1,0,,Loss,False,True,-1 +1613508391.0,SPWR,[deleted],A poem I wrote today to pass time after loading calls/getting wrecked immediately by SPWR and MAXN. 📉💧,lld7nl,1,1,1.0,1,0,,Loss,False,True,-1 +1613508363.0,BLNK,,Some dumb risky plays ended me here currently holding $BLNK,lld7ak,1,1,1.0,1,0,,Loss,False,False,-1 +1613508363.0,APHA,,"APHA, What are you all thinking",lld7ad,0,1,1.0,1,0,,Discussion,False,False,1 +1613508311.0,LKCO,[removed],LKCO,lld6nb,1,1,1.0,1,0,,Discussion,False,True,1 +1613508296.0,USWS,[removed],US Well Services ($USWS) is up 40% in nearly 2 hours.,lld6fs,1,1,1.0,1,0,,Discussion,False,True,1 +1613508280.0,WRAP,[removed],WRAP and police violence,lld68g,1,1,1.0,1,0,,Discussion,False,True,-1 +1613508036.0,HEPA,[removed],Thoughts on HEPA?,lld2zc,1,1,1.0,1,0,,Discussion,False,True,-1 +1613508008.0,EH,[removed],"$EH stock, A great time to buy, or the next Luckin Coffee?",lld2m7,1,1,1.0,1,0,,Discussion,False,True,-1 +1613507996.0,SCKT,[removed],SCKT,lld2gd,1,1,1.0,1,0,,Discussion,False,True,1 +1613507981.0,SCKT,,SCKT END OF DAY! Get it back to 35 and make some money!!,lld28z,0,1,1.0,1,0,,Gain,False,False,1 +1613507979.0,SCKT,[removed],$SCKT ????????,lld287,1,1,1.0,1,0,,News,False,True,1 +1613507895.0,FUV,[removed],FUV and SOLO,lld15e,1,1,1.0,1,0,,Loss,False,True,-1 +1613507895.0,SOLO,[removed],FUV and SOLO,lld15e,1,1,1.0,1,0,,Loss,False,True,-1 +1613507883.0,LIFE,[deleted],MY LIFE SAVINGS TURNED INTO DEAD SAVINGS. YOLO my 7k account into Palantir last Friday. Scare money don’t make no money yeahhhh buddy seeing $0 by end of trading day.,lld10a,1,1,1.0,1,0,,Loss,False,False,1 +1613507847.0,TLRY,[removed],TLRY,lld0ld,1,1,1.0,1,0,,Discussion,False,True,-1 +1613507842.0,CAAS,[removed],Short squeeze CAAS,lld0iu,1,1,1.0,1,0,,Discussion,False,True,-1 +1613507625.0,CTRM,[removed],CTRM to the moon,llcxoy,1,1,1.0,1,0,,Discussion,False,True,1 +1613507567.0,IDXX,"**TLDR at the bottom. Why not at the top? This way you look at some images before YOLOING $ZOM** + +​ + +>**It's not my intention to manipulate the market, I believe in the long term value of this stock.** +> +>**Disclaimer:** I do not provide personal investment advice and I am not a qualified licensed investment advisor. I am an amateur investor. **I will not and cannot be held liable for any actions you take as a result of anything you read here.** Conduct your own due diligence, or consult a licensed financial advisor or broker before making any and all investment decisions. Got it? Now to the post. + +This is the sequel of my previous DD, if you read it just skip till the rockets. I know many of you retards are broke, so i include it here again anyways to let you save some data. + +​ + +https://preview.redd.it/i4hjpdkyfwh61.png?width=1920&format=png&auto=webp&s=a42fe65704a4bb065a71df1c9433bfc65f01d1f7 + +# Zomedica Overview + +Based in Ann Arbor, Michigan, Zomedica (NYSE American:ZOM) is a veterinary health company creating products for companion animals (canine, feline and equine) by focusing on the unmet needs of clinical veterinarians. Zomedica’s product portfolio will include **innovative** diagnostics and therapeutics that emphasize patient health and practice health. With a team that includes clinical veterinary professionals, it is Zomedica’s mission to provide veterinarians the opportunity to lower costs, increase productivity, and grow revenue while better serving the animals in their care. + +  + +# Investors + +Zomedica Pharmaceuticals Corp. (US:ZOM) has 45 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of **54,381,501 shares**. Largest shareholders include Cambridge Investment Research Advisors, Inc., **Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock Inc.**, Millennium Management Llc, FSMAX - Fidelity Extended Market Index Fund, Geode Capital Management, Llc, Citadel Advisors Llc, Northern Trust Corp, and Winton Capital Group Ltd. + +  + +# Team + +I checked their employees who are on LinkedIn, I can confirm they are all top notch workers. **Newly appointed CEO, Robert Cohen (former Pfizer exec) has taken three different biotech companies from $0.30 to $8.00/share.** + +  + +# What is Truforma + +Zomedica's flagship product, TRUFORMA commercializes March 30th, 2021. TRUFORMA is a point-of-care machine that uses bulk acoustic waves (BAW) technology to detect & diagnose adrenal diseases (in dogs) and thyroid diseases (in dogs and cats). This compact machine delivers results in \~18 mins and carries 70+ global patents. TRUFORMA does not require pre-market regulatory approval for use with companion animals in the United States. [Link](https://zomedica.com/truforma-2) + +  + +# Major competitor + +The current competition is IDEXX Laboratories (NASDAQ: $IDXX). It's worth noting that vets currently have to send off samples to these guys and not only is it expensive, but it causes delays in diagnosis (days). TRUFORMA allows for the same tests to take place, on-site at a fraction of the price within 18 minutes. Key members of the IDEXX team have left the company to join Zomedica. [Link.](https://investors.zomedica.com/node/7636/html) + +  + +# News and upcoming catalysts + +Zomedica had 2 fantastic weeks, it's price is rising since they announced truforma will be launched at the end of March. + +  When the stock price was at almost $3 they announced a *BOUGHT DEAL* to rise 173.5 millions dollars at $1.90 per share. Surprisingly this happened just 2 days ago and the price already recovered and is now around $2.55 per share. + +  Zomedica announced that the money will be used to speed up the research and launch of new products. + +  As of today Zomedica is **DEBT FREE** + +  The upcoming financial annual report that will be published at the end of this month, the announcement of a new big potential investor who bought the offered shares, and certain news about Truforma when close to launch could really trigger an unprecedented rise of this stock. + +  By investing today you could easily have a share worth up to $8 on product launch, or even double digits when they'll be announcing new incoming products and patents. This is a stock that has common sudden bull runs and a community of retailers who are expecting to hold their shares for years. + +  More technical data can be found at: [https://fintel.io/s/us/zom](https://fintel.io/s/us/zom) + +Tldr: This company has no flaws, it's backed by huge investors, has no debt, a lot of cash reserve, and just made a machine that in 18 minutes could tell if your dog/cat is a paper hand or diamond hand 🙌💎 + +🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀 + + + +https://preview.redd.it/sqi0lba4gwh61.png?width=1112&format=png&auto=webp&s=7e0a7bdaae49388f8be9f8d65e9189d0aa2b8b4f + +# Fucking Chapter II + +Today Zomedica announced the closing of the $173.5M bought deal; the money will be used to accelerate the development of their diagnostic equipment. + +In the last DD i talked only about Truforma and many thought it’s the only product Zomedica will be offering.... Hooooooold up, i have great news for you. + +Truforma on launch will be able to detect only a few diseases, but right now Zomedica disclosed it has more than 50 additional patents in the works, as u/Faraday27 said a myriad of new assays being formulated. If they manage to toss in cancer screenings and more basic rapid diagnostics such that the machine is a one-stop diagnostic shop, then they'll be an incredibly valuable company. + + Zomedica has added a new section to their website specifically for TRUFORMA called ""TRUFORMA Resource Center"" where they have added full documentation of their product, I read them and damn that machine may be able to tell if my girlfriend is a bitch (or is it me?) . + + + + +[This is an old photo of their product pipeline](https://preview.redd.it/f9e9cze6gwh61.png?width=1126&format=png&auto=webp&s=dba37481d2e48748d5beb8b08606b5237b262895) + +As you can see Zomedica is just one of 8 products in the pipeline, their annual report is due in 10 days. This will give us a clear view of when to expect to see the new products. ZM-020 has a lot of potential right now, on Friday it came out that Zomedica filed a patent application for it, and apparently they hired the team that made the product in 2016 in the next image. Apparently testing this technology in a veterinary setting is the first step in bringing it to human use! + +​ + +https://preview.redd.it/yrap5rxbgwh61.jpg?width=805&format=pjpg&auto=webp&s=518dbca8d6b0a950b6cf234d38eccd67ae5df8e7 + +https://preview.redd.it/r44k2sxbgwh61.png?width=850&format=png&auto=webp&s=5d7190e770786ecba3c8b03a384721ca6569b0a1 + + + +This weekend a news came out confirming that the Vanguard Group doubled it’s position in Zomedica. + +So right now these are the major institutional owners of Zomedica: + +​ + +https://preview.redd.it/bm2dn3ujgwh61.png?width=768&format=png&auto=webp&s=f9446158b4a25da6a89924bc1ef3de6b24095567 + +# The Experiment + +I’ve seen an interesting post here on WSB showing a way to predict dips in stocks using short data, here’s the result on $ZOM. To interpret it go read the post. [LINK](https://www.reddit.com/r/wallstreetbets/comments/li5vch/i_think_i_found_a_way_to_predict_dips_with_nasdaq/?utm_source=share&utm_medium=web2x&context=3) + +​ + +https://preview.redd.it/tkjb5turgwh61.png?width=1149&format=png&auto=webp&s=8b1c8b2cf08a32d996194258cd29047df61caeb2 + + TLDR: Prepare memes about $ZOM going to Andromeda 🚀🚀🚀🚀🚀 + +[Positions.](https://www.reddit.com/user/YahyaJ/comments/liwqbj/weekly_update_2_90_to_200/?utm_medium=android_app&utm_source=share)",($2.35) ZOM Chapter II - Get in before ZOM goes BRRRRRRR 🚀🚀🚀,llcwye,196,479,0.88,479,0,,DD,False,True,1 +1613507531.0,APHA,,"APHA ticker right now, am not sying anything, just showing where its at right now,",llcwi8,0,1,1.0,1,0,,Chart,False,False,1 +1613507473.0,SCKT,[removed],Anyone else jump on the SCKT today? 🚀,llcvqt,1,1,1.0,1,0,,Gain,False,True,1 +1613507205.0,MARA,,"BC touched 50k today. mining is 🔥. MARA and RIOT are expensive but strong. A lot of ground floor entry points in SOS, INTV and ARBKF. I’m holding AMC and GME long and I like the stock but I love the others more. Anyone else have suggestions for mining stocks?",llcs84,1,1,1.0,1,0,,Discussion,False,False,1 +1613507205.0,RIOT,,"BC touched 50k today. mining is 🔥. MARA and RIOT are expensive but strong. A lot of ground floor entry points in SOS, INTV and ARBKF. I’m holding AMC and GME long and I like the stock but I love the others more. Anyone else have suggestions for mining stocks?",llcs84,1,1,1.0,1,0,,Discussion,False,False,1 +1613507161.0,MKTY,[removed],MKTY as a huge unknown play??,llcrmt,1,1,1.0,1,0,,Discussion,False,True,1 +1613482499.0,TOPS,[removed],"Fur reasons beyond my knowledge TOPS and SHIP have been on a tear. SHIP is up 33% in the PreMarket, check em out!",ll3w77,1,1,1.0,1,0,,Gain,False,True,1 +1613482383.0,XSPA,,XSPA IS HEAVLY SHORTED!! Xspa is the worlds biggest Airport spa company. They have chsnged directions and now doing covid test centers att airports instead. Huge potential!!!!,ll3uvy,0,1,1.0,1,0,,DD,False,False,-1 +1613482286.0,EBON,[deleted],BANG MY EBON,ll3txb,1,1,1.0,1,0,,Meme,False,False,1 +1613482023.0,GRWG,,$GRWG what do you guys think?,ll3r5s,0,1,1.0,1,0,,Discussion,False,False,-1 +1613481218.0,III,[deleted],This is Chet Farthington III. For only all your money a day...,ll3j82,1,0,0.5,0,0,,Meme,False,True,0 +1613480808.0,OPGN,[removed],OPGN on launch pad & warming up 🔥🚀,ll3f5v,1,1,1.0,1,0,,Discussion,False,True,-1 +1613480723.0,AGTC,[removed],AGTC! AGTC! AGTC! AGTC! LETS RIDE TODAY!,ll3ec3,1,1,1.0,1,0,,DD,False,True,1 +1613480723.0,RIDE,[removed],AGTC! AGTC! AGTC! AGTC! LETS RIDE TODAY!,ll3ec3,1,1,1.0,1,0,,DD,False,True,-1 +1613480548.0,PTON,[removed],$TGYM vs $PTON 🚀🚀,ll3cj3,1,1,1.0,1,0,,Gain,False,True,-1 +1613480487.0,WIX,[removed],WIX - The Sleeping Giant,ll3bwe,25,8,0.66,8,0,,DD,False,True,1 +1613480117.0,AKBA,[removed],AKBA for the win!!!,ll380t,1,1,1.0,1,0,,Discussion,False,True,-1 +1613479977.0,HJLI,,HJLI,ll36ou,0,1,1.0,1,0,,DD,False,False,-1 +1613479808.0,QQQJ,[deleted],400k QQQJ YOLO. I may be the biggest retard here. Yes I found the limit on the max number of contracts you can have. I'm also responsible for most of the last few weeks volume.,ll3521,1,1,1.0,1,0,,YOLO,False,False,0 +1613479476.0,GTHX,[removed],"G1 Therapeutics, Inc. (GTHX) SHORT SQUEEEZ INCOMING",ll31xg,42,8,0.59,8,0,,DD,False,True,-1 +1613478597.0,TBLT,[removed],$TBLT,ll2tnf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613478569.0,ZYNE,[removed],$ZYNE to the moon today? $12? $15?,ll2te2,0,1,1.0,1,0,,Gain,False,True,1 +1613478512.0,ADMP,[removed],The next $OCGN —> $ADMP! 🚀🚀🚀,ll2swk,1,1,1.0,1,0,,DD,False,True,-1 +1613478512.0,OCGN,[removed],The next $OCGN —> $ADMP! 🚀🚀🚀,ll2swk,1,1,1.0,1,0,,DD,False,True,1 +1613478070.0,MYT,[removed],MYT,ll2orm,1,1,1.0,1,0,,Meme,False,True,1 +1613477914.0,PYPL,,Buffett buying PYPL rumor effect?,ll2ndq,0,1,1.0,1,0,,Chart,False,False,-1 +1613477797.0,PYPL,,Buffett buying PYPL effect?,ll2mbf,1,1,1.0,1,0,,Discussion,False,False,-1 +1613477684.0,SLP,[removed],SLP Will make you a millionaire,ll2lcn,0,1,1.0,1,0,,Discussion,False,True,-1 +1613477420.0,SNDL,[removed],DIALING THE SUN @ $SNDL,ll2iv1,0,1,1.0,1,0,,News,False,True,1 +1613477245.0,IQ,[removed],LOW IQ THOUGHTS AND ADVICE.,ll2ha7,8,12,0.78,12,0,,Discussion,False,True,1 +1613476868.0,OCGN,[removed],OCGN 🚀🚀🚀,ll2dwl,1,1,1.0,1,0,,Gain,False,True,1 +1613476866.0,SNDL,,To the $SNDL paperhands who are selling at $2.24-$2.28 - YOU are creating a wall that’s stopping it from shooting up past $2.30! 🤦‍♀️ There is obviously a lot of people wanting to but and shorts scrambling to cover! Sell high! 💎💎💎,ll2dw1,0,1,1.0,1,0,,Gain,False,False,1 +1613476656.0,SRNE,[removed],SRNE to start an EPIC short squeeze!!!! Help this company that is saving lives abs let’s beat those Hedge Funds Shorts that have over 60 million shares shorted!!! UNITE at open BUY and HOLD!!! Diamond Hands Will WIN!!!!,ll2bud,1,1,1.0,1,0,,Gain,False,True,-1 +1613475843.0,ALLT,[removed],ALLT,ll24y4,1,1,1.0,1,0,,YOLO,False,True,1 +1613475699.0,OCGN,,OCGN feels the Bern,ll23pw,1,1,1.0,1,0,,Meme,False,False,1 +1613475555.0,CTRM,[removed],$CTRM: ION THE LAUNCH PAD. ALREADY UP 8%,ll22g6,1,1,1.0,1,0,,Discussion,False,True,1 +1613474697.0,NAKD,[removed],Ready for sky rocket NAKD,ll1v9h,1,1,1.0,1,0,,YOLO,False,True,-1 +1613474609.0,NAKD,[removed],I’m going to Yolo on NAKD,ll1ujw,1,1,1.0,1,0,,YOLO,False,True,-1 +1613474548.0,IDEX,[removed],IDEX to the moon pre-market 🚀,ll1u2v,1,1,1.0,1,0,,DD,False,True,-1 +1613474438.0,INPX,[removed],INPX rocket launched,ll1t3z,1,1,1.0,1,0,,Gain,False,True,-1 +1613474209.0,ADMP,[removed],ADMP NOK SNDL,ll1raj,2,1,1.0,1,0,,YOLO,False,True,-1 +1613474209.0,SNDL,[removed],ADMP NOK SNDL,ll1raj,2,1,1.0,1,0,,YOLO,False,True,1 +1613473908.0,CTRM,,%737 - CTRM stock 🚀🚀🚀🚀🌙,ll1ou1,0,1,1.0,1,0,,YOLO,False,False,1 +1613473199.0,MSTR,,What‘s your opinion on #MSTR,ll1igd,0,1,1.0,1,0,,Chart,False,False,-1 +1613472977.0,APHA,"Disclaimer: I've been in **$TLRY** since $11 so I might be biased but have been trading weeklies / holding leaps since I flipped the first weekly profits. Price popped to $60+ mid last week and is sitting back around $30 now. There's a couple reasons I'm not selling until later: + +​ + +**Earnings tomorrow.** February 17th after hours. After $APHA earnings recently they didn't do insanely well, but they beat expectations. $TLRY and $APHA both shot up right after that. If $TLRY beats tomorrow, I could see something similar happening even though price is still up a large amount. + +​ + +The **merger with $APHA** has been a big catalyst recently and is set to happen in Q2. This will make Aphria and Tilray the biggest cannabis company in the world by revenue. Together they will be able to grow even faster than now. + +​ + +I guarantee they will talk about the merger tomorrow in the earnings meeting, and I feel like we will get some positive hype from what they say. + +​ + +**TLRY announces contacts in France, Portugal, Spain, and the U.K. very recently.** Here's the global reach map from Tilray's website: + +[Tilray Global Reach Map](https://preview.redd.it/4z4ywhn9hth61.png?width=1290&format=png&auto=webp&s=2530afb0b698eab032df6be25c3cf65a47770919) + +As you can see they're already pretty fucking well spread out. With the addition of APHA as well as APHA buying Sweetwater in the US, they'll already be established in the USA and be able to enter the market easier if we can ever get to decrim/legalization. + +​ + +**2021 legalization hopes.** Kind of reminds me of the market pumping on stimmy hopes. With the dems taking over I say we have a better chance. Even if some states pass additional bills all weed stocks could see a pump. There are a number of states with bills that are already in the works in a few states. + +[Most recent 5 press released from Tilray's site](https://preview.redd.it/8vpue77djth61.png?width=1175&format=png&auto=webp&s=7adf72476d7c26f222dfb062721f71cad39c6c20) + +I don't know what better news you could ask for from a cannabis company. Big milestones, and creating big opportunities for them in different markets. + +Another interesting thing with Tilray is the **price difference with $APHA.** This is important to note because *""Under terms of the agreement, Aphria shareholders will receive 0.8381 shares of Tilray for each Aphria common share, a 23% premium to Tilrays.""* + +$APHA at the time of this post currently is **$18.35, and $TLRY is $30.19.** That basically means Aphria is trading at about 60% of Tilray's price. I bet as we get closer to the merger, price will get closer to that .83 area. That means Tilray either has to come down more / Aphria will have to come up to meet in the middle. + +The **short interest** has definitely changed recently as well, and a lot of fake numbers have been thrown around. With the whole $GME deal anything with short interest and a little WSB spice has been getting pumped. Since $TLRY already did it in 2018, it's not wild to say it can do it again. Already saw a a huge pump, but I don't think it's over. + +​ + +That's about it. Had $480 in account on January 6th, now sitting at like 24k. Popped above 60k last week. I have diamond hands tho. Majority of $ in $30, $55, $60c leaps for Tilray that I got a while ago. I also have about 20% in $AG because I'm bullish on silver. Posted some screens on account for you ""gimme proof"" fuckers. Good luck to all. + +​ + +If you got some counters as to why I'm just 100% off on this, shoot them at me + +​ + +**TLDR:** Buy Tilray and Aphria + +​ + +Edit for u/MotorizedDoucheCanoe + +​ + +https://preview.redd.it/zty9ee9fvth61.png?width=1050&format=png&auto=webp&s=a92bd5be84b30209bf915ae94ba2557142b816c6 + +​ + +https://preview.redd.it/abuy0dmkvth61.png?width=938&format=png&auto=webp&s=d8a0f2077d27a8cbf2b0a64dda5720616fde2ecb + +Currently have these for $TLRY, some $APHA calls expiring very soon, and $AG and $SLV calls. Some $ in $CLOV too. Idk if SNDL is still considered a penny stock but have like 5k in them as well, but throwing back in APHA/AG soon. Broke my fucking phone over the weekend so it's a bitch to screenshot and crop on laptop. Have been posting screens on account too.",Why TLRY is still a great move,ll1gr1,128,287,0.79,287,0,,DD,False,True,1 +1613472977.0,SNDL,"Disclaimer: I've been in **$TLRY** since $11 so I might be biased but have been trading weeklies / holding leaps since I flipped the first weekly profits. Price popped to $60+ mid last week and is sitting back around $30 now. There's a couple reasons I'm not selling until later: + +​ + +**Earnings tomorrow.** February 17th after hours. After $APHA earnings recently they didn't do insanely well, but they beat expectations. $TLRY and $APHA both shot up right after that. If $TLRY beats tomorrow, I could see something similar happening even though price is still up a large amount. + +​ + +The **merger with $APHA** has been a big catalyst recently and is set to happen in Q2. This will make Aphria and Tilray the biggest cannabis company in the world by revenue. Together they will be able to grow even faster than now. + +​ + +I guarantee they will talk about the merger tomorrow in the earnings meeting, and I feel like we will get some positive hype from what they say. + +​ + +**TLRY announces contacts in France, Portugal, Spain, and the U.K. very recently.** Here's the global reach map from Tilray's website: + +[Tilray Global Reach Map](https://preview.redd.it/4z4ywhn9hth61.png?width=1290&format=png&auto=webp&s=2530afb0b698eab032df6be25c3cf65a47770919) + +As you can see they're already pretty fucking well spread out. With the addition of APHA as well as APHA buying Sweetwater in the US, they'll already be established in the USA and be able to enter the market easier if we can ever get to decrim/legalization. + +​ + +**2021 legalization hopes.** Kind of reminds me of the market pumping on stimmy hopes. With the dems taking over I say we have a better chance. Even if some states pass additional bills all weed stocks could see a pump. There are a number of states with bills that are already in the works in a few states. + +[Most recent 5 press released from Tilray's site](https://preview.redd.it/8vpue77djth61.png?width=1175&format=png&auto=webp&s=7adf72476d7c26f222dfb062721f71cad39c6c20) + +I don't know what better news you could ask for from a cannabis company. Big milestones, and creating big opportunities for them in different markets. + +Another interesting thing with Tilray is the **price difference with $APHA.** This is important to note because *""Under terms of the agreement, Aphria shareholders will receive 0.8381 shares of Tilray for each Aphria common share, a 23% premium to Tilrays.""* + +$APHA at the time of this post currently is **$18.35, and $TLRY is $30.19.** That basically means Aphria is trading at about 60% of Tilray's price. I bet as we get closer to the merger, price will get closer to that .83 area. That means Tilray either has to come down more / Aphria will have to come up to meet in the middle. + +The **short interest** has definitely changed recently as well, and a lot of fake numbers have been thrown around. With the whole $GME deal anything with short interest and a little WSB spice has been getting pumped. Since $TLRY already did it in 2018, it's not wild to say it can do it again. Already saw a a huge pump, but I don't think it's over. + +​ + +That's about it. Had $480 in account on January 6th, now sitting at like 24k. Popped above 60k last week. I have diamond hands tho. Majority of $ in $30, $55, $60c leaps for Tilray that I got a while ago. I also have about 20% in $AG because I'm bullish on silver. Posted some screens on account for you ""gimme proof"" fuckers. Good luck to all. + +​ + +If you got some counters as to why I'm just 100% off on this, shoot them at me + +​ + +**TLDR:** Buy Tilray and Aphria + +​ + +Edit for u/MotorizedDoucheCanoe + +​ + +https://preview.redd.it/zty9ee9fvth61.png?width=1050&format=png&auto=webp&s=a92bd5be84b30209bf915ae94ba2557142b816c6 + +​ + +https://preview.redd.it/abuy0dmkvth61.png?width=938&format=png&auto=webp&s=d8a0f2077d27a8cbf2b0a64dda5720616fde2ecb + +Currently have these for $TLRY, some $APHA calls expiring very soon, and $AG and $SLV calls. Some $ in $CLOV too. Idk if SNDL is still considered a penny stock but have like 5k in them as well, but throwing back in APHA/AG soon. Broke my fucking phone over the weekend so it's a bitch to screenshot and crop on laptop. Have been posting screens on account too.",Why TLRY is still a great move,ll1gr1,128,287,0.79,287,0,,DD,False,True,1 +1613472977.0,TLRY,"Disclaimer: I've been in **$TLRY** since $11 so I might be biased but have been trading weeklies / holding leaps since I flipped the first weekly profits. Price popped to $60+ mid last week and is sitting back around $30 now. There's a couple reasons I'm not selling until later: + +​ + +**Earnings tomorrow.** February 17th after hours. After $APHA earnings recently they didn't do insanely well, but they beat expectations. $TLRY and $APHA both shot up right after that. If $TLRY beats tomorrow, I could see something similar happening even though price is still up a large amount. + +​ + +The **merger with $APHA** has been a big catalyst recently and is set to happen in Q2. This will make Aphria and Tilray the biggest cannabis company in the world by revenue. Together they will be able to grow even faster than now. + +​ + +I guarantee they will talk about the merger tomorrow in the earnings meeting, and I feel like we will get some positive hype from what they say. + +​ + +**TLRY announces contacts in France, Portugal, Spain, and the U.K. very recently.** Here's the global reach map from Tilray's website: + +[Tilray Global Reach Map](https://preview.redd.it/4z4ywhn9hth61.png?width=1290&format=png&auto=webp&s=2530afb0b698eab032df6be25c3cf65a47770919) + +As you can see they're already pretty fucking well spread out. With the addition of APHA as well as APHA buying Sweetwater in the US, they'll already be established in the USA and be able to enter the market easier if we can ever get to decrim/legalization. + +​ + +**2021 legalization hopes.** Kind of reminds me of the market pumping on stimmy hopes. With the dems taking over I say we have a better chance. Even if some states pass additional bills all weed stocks could see a pump. There are a number of states with bills that are already in the works in a few states. + +[Most recent 5 press released from Tilray's site](https://preview.redd.it/8vpue77djth61.png?width=1175&format=png&auto=webp&s=7adf72476d7c26f222dfb062721f71cad39c6c20) + +I don't know what better news you could ask for from a cannabis company. Big milestones, and creating big opportunities for them in different markets. + +Another interesting thing with Tilray is the **price difference with $APHA.** This is important to note because *""Under terms of the agreement, Aphria shareholders will receive 0.8381 shares of Tilray for each Aphria common share, a 23% premium to Tilrays.""* + +$APHA at the time of this post currently is **$18.35, and $TLRY is $30.19.** That basically means Aphria is trading at about 60% of Tilray's price. I bet as we get closer to the merger, price will get closer to that .83 area. That means Tilray either has to come down more / Aphria will have to come up to meet in the middle. + +The **short interest** has definitely changed recently as well, and a lot of fake numbers have been thrown around. With the whole $GME deal anything with short interest and a little WSB spice has been getting pumped. Since $TLRY already did it in 2018, it's not wild to say it can do it again. Already saw a a huge pump, but I don't think it's over. + +​ + +That's about it. Had $480 in account on January 6th, now sitting at like 24k. Popped above 60k last week. I have diamond hands tho. Majority of $ in $30, $55, $60c leaps for Tilray that I got a while ago. I also have about 20% in $AG because I'm bullish on silver. Posted some screens on account for you ""gimme proof"" fuckers. Good luck to all. + +​ + +If you got some counters as to why I'm just 100% off on this, shoot them at me + +​ + +**TLDR:** Buy Tilray and Aphria + +​ + +Edit for u/MotorizedDoucheCanoe + +​ + +https://preview.redd.it/zty9ee9fvth61.png?width=1050&format=png&auto=webp&s=a92bd5be84b30209bf915ae94ba2557142b816c6 + +​ + +https://preview.redd.it/abuy0dmkvth61.png?width=938&format=png&auto=webp&s=d8a0f2077d27a8cbf2b0a64dda5720616fde2ecb + +Currently have these for $TLRY, some $APHA calls expiring very soon, and $AG and $SLV calls. Some $ in $CLOV too. Idk if SNDL is still considered a penny stock but have like 5k in them as well, but throwing back in APHA/AG soon. Broke my fucking phone over the weekend so it's a bitch to screenshot and crop on laptop. Have been posting screens on account too.",Why TLRY is still a great move,ll1gr1,128,287,0.79,287,0,,DD,False,True,-1 +1613471778.0,GOOG,[removed],"Hello WSB, allow me to introduce myself. I am going to make a STAKE on $GOOG",ll17be,1,1,1.0,1,0,,DD,False,True,-1 +1613471678.0,APHA,[removed],APHA STOCK,ll16ij,1,1,1.0,1,0,,Discussion,False,True,1 +1613471613.0,VBIV,,$VBIV Update 2/15. The squeeze is yet to be squoze. 6969 shares. Hold and buy more. Long the shorts! This is the way! 💎🙌🚀🌕,ll15zh,1,0,0.5,0,0,,YOLO,False,False,-1 +1613471413.0,CMPS,[removed],I THINK CMPS IS THE NEXT,ll14fj,1,1,1.0,1,0,,Discussion,False,True,-1 +1613471413.0,NEXT,[removed],I THINK CMPS IS THE NEXT,ll14fj,1,1,1.0,1,0,,Discussion,False,True,-1 +1613471316.0,FLDM,[removed],FLDM STOCK NEWS,ll13r1,1,1,1.0,1,0,,Discussion,False,True,-1 +1613470833.0,CMPS,[removed],CMPS 🌈,ll0zxs,1,1,1.0,1,0,,YOLO,False,True,-1 +1613469698.0,TLRY,,"TLRY stonk is going to moon the minute Elon Musk Tweets about weed. (Mr Musk, if you’re reading this, give the stonk some of your rocket fuel please!) 🚀 ⛽️ 🌙",ll0r4n,0,1,1.0,1,0,,Discussion,False,False,-1 +1613469160.0,AMTX,[removed],$AMTX,ll0mvt,1,1,1.0,1,0,,Meme,False,True,1 +1613468632.0,CRSR,,10k CRSR YOLO following u/SIR_JACK_A_LOT🚀🚀🚀,ll0iww,2,1,1.0,1,0,,YOLO,False,False,-1 +1613468436.0,AZRX,[removed],AZRX,ll0hdz,2,1,1.0,1,0,,News,False,True,-1 +1613467500.0,BIOL,[removed],$BIOL next to sky rocket,ll0al5,1,1,1.0,1,0,,YOLO,False,True,-1 +1613467312.0,NAKD,[removed],NAKD,ll097x,1,1,1.0,1,0,,DD,False,True,-1 +1613467309.0,DBX,[removed],Dropbox (DBX) is underrated af... imo,ll096x,1,1,1.0,1,0,,Discussion,False,True,-1 +1613465823.0,AMD,[removed],"What are you thoughts on AMD, MS and MRK",lkzwte,0,1,1.0,1,0,,Discussion,False,True,-1 +1613465793.0,COMS,,$COMS. COMSovereign - Made in America 5G,lkzwl4,0,2,1.0,2,0,,DD,False,False,-1 +1613465649.0,IBKR,"I assure you, this ISN'T going to get political. Because by all accounts South Africa is screwed. My planned position is bottom paragraph. + +Under the current ANC government there has been a general degeneration of all aspects of South Africa. Due to systemic nepotism, there are math teachers that don't know what square roots are, army officers that can't read, and cops that have never fired a gun. The practice of fictitious employees that take checks but don't work there is widespread enough that the government has drove itself into insolvency already. Estimates are that some 80% of government funds are misused in some way, ranging from government subsidies given to businesses owned by government officials to simply going missing from accounts. The ANC solved this, against advise of wiser people, with quantitative easing. Which is a fancy term for printing money, and since they could never possibly reverse that printer they're inflating the South African Rand which is why they've had two bouts of inflation near 9% twice in the past 20 years. + +That is all besides how the largely defunct government doesn't prevent anything on the ground. Roaming bands of pirates (many affiliates of the Marxist Economic Freedom Fighter party) will poison guard dogs and torture and murder residents often for as little as car keys and groceries. Many communities are functionally independent and take the law in their own hands, and in many areas utilities are defunct (untreated sewage goes in the river, untreated tap water comes out and it smells as disgusting as it sounds). South Africans are more likely to have their asylum applications accepted than any other nation as there are so many tales of rape and murder and threats of ethnic cleansing. This equates to the most educated citizens leaving SA and most SA based businesses diversifying out of the country as literacy rates have been falling. These disillusioned departures are not new, as they include the most famous Afrikaner in history Elon Musk who is now a naturalized American. + +Edit: The Economic Freedom Fighter's usual acronym isn't used because it's also the ticker for a penny stock. + +I first thought about shorting South Africa over a year ago when I was researching the country (I'm a historian, I read much on the country for fun). I found the only index tracking SA ([EZA](https://www.bing.com/search?q=eza+stock&cvid=0d411debffed4d50b06fa54733b0bb0a&FORM=ANAB01&PC=DCTS)) wasn't an accurate representation of SA economy and buying puts on it was useless. It tracked only the largest cap firms, which are the aforementioned companies diversifying out of SA (mostly to other parts of Africa). Which is why it's a volatile ETF that overall trades sideways. Buying puts on it wouldn't really capitalize on SA going full Rhodesia/Zimbabwe. Zimbabwe having experienced the general breakup of modern institutions and hyperinflation due to similar problems. + +My new broker, IBKR, allows negative currency positions as long you post 10% as collateral. Now my native currency are US dollars, where inflation in 2020 was 1.4% while the [South African Rand's inflation](https://www.inflationtool.com/south-african-rand) was 4.12% in 2020. That equals a 26.8% return on investment per year from that simple short position. But I'm expecting US Dollar inflation to stay between 1-2% a year while the Rand (ticker ZAR) stays north of 4% with inflation spikes inevitable over the next decade. This position also reduces my market beta, much needed for me as I've got hugely leveraged positions on American ETFs. This isn't a short term swing trade, I'm waiting for SA to implode.",I am going to short the whole country of South Africa.,lkzviy,2040,41261,0.81,41261,0,,DD,True,True,1 +1613463444.0,PT,[removed],TELLURIAN INC PT,lkzdp5,1,1,1.0,1,0,,Discussion,False,True,1 +1613463262.0,AZN,[removed],For the tendies AZN,lkzcdf,1,1,1.0,1,0,,News,False,True,-1 +1613462959.0,AZN,[removed],AZN has been approved for emergency use worldwide. You know what that means...I do it all for the tendies.,lkz9t0,1,1,1.0,1,0,,DD,False,True,-1 +1613462888.0,AZN,[removed],AZN has been approved for emergency use worldwide. You know what that means...I do it all for the tendies.,lkz984,1,1,1.0,1,0,,DD,False,True,-1 +1613462509.0,NEXT,[removed],WHAT’S NEXT ?,lkz69c,2,1,0.66,1,0,,Discussion,False,True,-1 +1613462375.0,TLRY,[removed],TLRY MOON,lkz4x7,1,1,1.0,1,0,,News,False,True,-1 +1613461457.0,CTRM,[deleted],Sunpower $SPWR Earnings release 02/17/21. Also $CTRM Volume continue to push it up? I guess we’ll see today.🌞👉,lkyxhb,0,1,1.0,1,0,,News,False,False,1 +1613461457.0,SPWR,[deleted],Sunpower $SPWR Earnings release 02/17/21. Also $CTRM Volume continue to push it up? I guess we’ll see today.🌞👉,lkyxhb,0,1,1.0,1,0,,News,False,False,-1 +1613460514.0,ANY,,"Last attempt i'll make at saving any of you dumbfucks. From here on out you're on your own. Go ahead. I dare any of you to beat my story, my history, my research, or my DD. ANY of the mods too. I'll even fucking challenge DFV himself. Get in, or get left behind.",lkypd2,2,2,1.0,2,0,,DD,False,False,1 +1613460450.0,PLUG,,What do you all think about $XPEV and $PLUG?,lkyov0,0,1,1.0,1,0,,DD,False,False,-1 +1613460171.0,TLRY,,$TLRY 23% short,lkymi4,0,1,1.0,1,0,,News,False,False,-1 +1613459807.0,NEXT,[removed],WHAT THE NEXT MONEY PLAY YOU DEGENERATES,lkyjjz,1,1,1.0,1,0,,Discussion,False,True,-1 +1613459807.0,PLAY,[removed],WHAT THE NEXT MONEY PLAY YOU DEGENERATES,lkyjjz,1,1,1.0,1,0,,Discussion,False,True,1 +1613459608.0,OGI,[removed],We will all buy OGI when the stock opens this morning,lkyhyu,1,1,1.0,1,0,,Gain,False,True,1 +1613459116.0,ONTX,[removed],ONTX??,lkyd5s,2,1,1.0,1,0,,Discussion,False,True,1 +1613459058.0,APHA,[deleted],APHA gains. Only put $10 back in September. Shoulda put more. Regrets,lkycov,9,0,0.29,0,0,,Gain,False,False,1 +1613458780.0,TLRY,[removed],TLRY,lkya35,1,1,1.0,1,0,,Meme,False,True,-1 +1613457624.0,TLRY,[removed],TLRY going to moon Tues,lkxztu,1,1,1.0,1,0,,DD,False,True,-1 +1613457342.0,SNDL,[removed],SNDL to 4.20 tomorrow,lkxx54,1,1,1.0,1,0,,Gain,False,True,1 +1613456763.0,NGAC,,NGAC SPAC and XOS TRUCK DD,lkxrky,0,1,1.0,1,0,,DD,False,False,1 +1613456335.0,TLRY,[removed],TLRY,lkxnn3,2,1,1.0,1,0,,Discussion,False,True,-1 +1613456305.0,TRIT,[removed],$TRIT,lkxndt,1,1,1.0,1,0,,News,False,True,-1 +1613456215.0,SNDL,[removed],SNDL ... let’s goooo,lkxmmz,1,1,1.0,1,0,,Discussion,False,True,1 +1613456013.0,VXRT,[removed],VXRT why??,lkxkto,1,1,1.0,1,0,,Loss,False,True,-1 +1613455975.0,TLRY,[removed],TLRY great buy now,lkxkgl,0,1,1.0,1,0,,Discussion,False,True,-1 +1613455928.0,SNDL,[removed],TLRY ; ACB ; SNDL,lkxk21,1,1,1.0,1,0,,Discussion,False,True,1 +1613455928.0,TLRY,[removed],TLRY ; ACB ; SNDL,lkxk21,1,1,1.0,1,0,,Discussion,False,True,-1 +1613455889.0,VYNE,,WTF VYNE??,lkxjps,1,1,1.0,1,0,,Discussion,False,False,-1 +1613455671.0,SFT,,$SFT next 🆙 . Wayyy undervalued,lkxhhd,1,1,1.0,1,0,,Discussion,False,False,1 +1613455477.0,NGAC,,NGAC AND XOS TRUCKS DD I found,lkxf5g,1,1,1.0,1,0,,DD,False,False,1 +1613455468.0,EXPI,[deleted],"Apparently Robinhood knows what’s going to happen to EXPI tommorow. (I hope this is a glitch and will be fixed, this is a big position of mine)",lkxf2h,1,1,1.0,1,0,,Discussion,False,False,1 +1613454744.0,OCGN,[removed],$ASTI... $OCGN...,lkx8lp,1,1,1.0,1,0,,Discussion,False,True,1 +1613454616.0,CRIS,[removed],CRIS has the next Ibrutinib,lkx78z,0,1,1.0,1,0,,Discussion,False,True,-1 +1613454590.0,OCGN,[removed],$ASTI... $OCGN...,lkx6ze,1,1,1.0,1,0,,YOLO,False,True,1 +1613453863.0,TOPS,[removed],TOPS to the moon,lkwzwc,1,1,1.0,1,0,,Discussion,False,True,1 +1613453546.0,LKCO,[removed],LKCO High Potential Company. Worth to Buy,lkwwx5,1,1,1.0,1,0,,Discussion,False,True,1 +1613453507.0,SYBX,[removed],thoughts in $SYBX,lkwwif,0,1,1.0,1,0,,Discussion,False,True,-1 +1613452890.0,DFFN,[removed],DFFN TO THE MOON,lkwpwz,1,1,1.0,1,0,,YOLO,False,True,-1 +1613452884.0,OGI,[removed],OGI —- moonwalk time,lkwpuq,1,1,1.0,1,0,,YOLO,False,True,1 +1613452817.0,AAL,[removed],AAL,lkwp72,1,1,1.0,1,0,,Discussion,False,True,1 +1613452673.0,SNDL,[removed],My thoughts on $AMC & $SNDL,lkwnrp,0,1,1.0,1,0,,Discussion,False,True,1 +1613451494.0,FCEL,[removed],Could NASDAQ:ADN be the next FCEL,lkwb1x,0,1,1.0,1,0,,Gain,False,True,-1 +1613451483.0,ACST,[removed],ACST TO DA MOON,lkwaya,1,1,1.0,1,0,,Meme,False,True,-1 +1613451369.0,MRNA,[removed],"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw9wk,1,1,1.0,1,0,,Discussion,False,True,-1 +1613451369.0,NVAX,[removed],"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw9wk,1,1,1.0,1,0,,Discussion,False,True,-1 +1613451369.0,OCGN,[removed],"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw9wk,1,1,1.0,1,0,,Discussion,False,True,1 +1613451166.0,GTHX,[removed],This is huge! GTHX G1 Therapeutics Wins FDA Approval For COSELA Drug,lkw81y,1,1,1.0,1,0,,News,False,True,-1 +1613451002.0,MRNA,,"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw5zx,0,1,1.0,1,0,,Discussion,False,False,-1 +1613451002.0,NVAX,,"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw5zx,0,1,1.0,1,0,,Discussion,False,False,-1 +1613451002.0,OCGN,,"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw5zx,0,1,1.0,1,0,,Discussion,False,False,1 +1613450944.0,SNDL,[removed],SNDL,lkw5eu,1,1,1.0,1,0,,YOLO,False,True,1 +1613450903.0,MRNA,[removed],"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw509,1,1,1.0,1,0,,YOLO,False,True,-1 +1613450903.0,NVAX,[removed],"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw509,1,1,1.0,1,0,,YOLO,False,True,-1 +1613450903.0,OCGN,[removed],"Does anyone else (hopelessly) believe, one day in the near future, $OCGN will be on the level of $MRNA or $NVAX? Both BOOMED in the past year. Does $OCGN have that same outlook/potential? Or are they not on the same level. (Genuinely Confused and Heavily Invested R-Word) (:",lkw509,1,1,1.0,1,0,,YOLO,False,True,1 +1613450847.0,SNDL,[removed],LETS DRIVE SNDL AND D0GECOIN TO THE MOON!!!,lkw4fj,1,1,1.0,1,0,,Discussion,False,True,1 +1613450760.0,TLRY,[removed],TILRAY - TLRY STOCK,lkw3i3,0,1,1.0,1,0,,YOLO,False,True,-1 +1613450635.0,TNXP,[removed],TNXP,lkw21d,1,1,1.0,1,0,,Discussion,False,True,-1 +1613450593.0,INO,[removed],Load up INO,lkw1m8,1,1,1.0,1,0,,Gain,False,True,-1 +1613450117.0,ALT,"# Ticker: VXRT 🚀 + +# TL;DR 🚀 🚀 + +**Moderna and Pfizer lack a key aspect of the immune response the absence of which will help to enable continued transmission and, thus, mutation of the virus; Vaxart and Altimmune are most likely to be effective in targeting this component of the immune system that all COVID vaccines to-date fail to mount. Media coverage on these topics has been overwhelmingly misinformed so far (resulting in low prices), but this will likely easily and rapidly change (allowing strong gains). 🚀 🚀 🚀** + +Analyst price target: $16 (+100% upside) **🚀 🚀 🚀 🚀** + +Personal price target: $21 (+170% upside) **🚀 🚀 🚀 🚀 🚀** + +# INTRO + +I am a soon-to-be resident physician wrapping up my studies at an American allopathic medical school. **My goal is to explain in simple language why I feel the market is wrong about Vaxart—as it repeatedly demonstrates a fundamental misunderstanding of medicine and vaccine science—so that you can better understand and, in turn, make more informed investment decisions.** I am not trying to give you investment advice; I am trying to give you greater understanding. I am not trying to make Vaxart the next Gamestop; I am trying to bring light to misunderstanding. With that said, I will disclose upfront that I actively trade not only VXRT but also PFE, MRNA, NVAX, ALT, SRNE, and TGTX. **Do your own research, come to your own conclusions, and make your own decisions. Your decision to invest in Vaxart makes no difference to me.** + +Questions are welcome. Assholes are tedious and almost always misinformed. **Actually check the sources before telling me I did not provide it.** This is all very generalized and greatly simplified and there are no absolutes in medicine. **Simplicity of language and accessibility of information is the goal here.** Everything below is true and accurate to the best of my knowledge and supported by the current state of science as we know it. + +# VERY BRIEF HISTORY + +Vaxart is making an oral COVID-19 vaccine. A few weeks ago, the stock price of Vaxart rapidly went up before sharply falling following the release of “positive” preliminary phase 1 clinical trial data. Why? Because their release stated that no “serum neutralizing antibodies” were produced, which the market apparently—and quite incorrectly—took as an indication of failure. Fortunately for me, the market does not understand immunology. I have owned shares of Vaxart for a few months now. I was watching (and holding) as the stock price rapidly increased a few weeks ago. As the stock price rapidly dropped, I bought more. When it dropped even further, I bought even more. Why? Because (1) Serum neutralizing antibodies were never Vaxart’s selling point for me, and (2) Vaxart has what Moderna and Pfizer will literally *never* have: The key needed to achieve herd immunity. (Hold that thought.) + +# IMMUNOLOGY BASICS + +“Immunoglobulins” (abbreviate “Ig”) are the “antibody” molecules our immune system makes to keep bugs at bay. There are 4 primary immunoglobulins: IgM, IgG, IgA, and IgE. When a bug is swimming around in your blood, your immune system quickly makes IgM. If that bug won’t leave you alone, your immune system will “level up” and transition to making IgG instead. This transition from IgM to IgG usually takes at least a few weeks. If that bug leaves but then bothers you later in life, your body will remember where it left off and quickly make an even stronger IgG for you. IgA is quite different because it hangs out in all the “sticky” places of your body referred to as the “mucosa”—your nose, mouth, throat, stomach, intestines, anus, penis, vagina, and even the milk ducts of your nipples. When a baby is born, mom can give the baby IgG through the womb and IgA through her milk. This keeps babies alive while their tiny immune systems are growing up and becoming independent. (We can ignore IgE for this discussion.) These immunoglobulins/antibodies have a few weapons in their arsenal to use against bugs: The bugs can be labeled as an enemy for our allies to then attack, the bugs can be stabbed to death, or the bugs can be quarantined in a little box so that they can’t hurt you. In fact, “neutralizing antibodies” essentially quarantine bugs so that they can’t do any harm. When we say “serum neutralizing antibodies” we usually mean IgG swimming around in the blood. However, IgA is also very much a “neutralizing antibody” though remember it is found mostly in the “sticky” places of our body. This will be important later. + +# VACCINE BASICS + +Most vaccines work by essentially pulling a fakie on our immune system by using pieces of bugs (or even just dead bugs) so that we begin making our little soldier immunoglobulins/antibodies before the bug actually arrives. Unfortunately, vaccines never trigger a truly full immune response. Most (but not all) vaccines primarily produce serum IgG (“neutralizing antibody”). Remember from above that IgM transitions to IgG and that this usually takes at least few weeks? This is why most vaccines require at least one booster shot. You know our stomach is used to digest food? This is why most vaccines are given to us with a needle (because our stomach would destroy the vaccine). + +Vaccines can be thought of as existing in two groups: (1) Vaccines that stop you from dying, and (2) Vaccines that stop you from giving your bug to others. While both of these categories are immensely useful, **only this second category can result in herd immunity**. More on that in a moment. While it would be ideal for all vaccines to fall perfectly into both categories at the same time, the vaccines that manage to achieve that are usually live vaccines (which we try to avoid using). Polio is a great example as there were both live and killed polio vaccines. The killed polio vaccine prevented disease and death, but it did not prevent people from carrying and giving polio to the rest of the world. On the other hand, the live polio vaccine prevented disease and death as well as prevented people from carrying and giving polio to the rest of the world. (Live vaccines are otherwise beyond this discussion.) + +# HERD IMMUNITY + +Herd immunity is when a population as a whole becomes effectively immune to a bug simply because that bug lost its ability to travel between people. (A spider cannot bite you if it cannot get to you!) There are two primary ways to achieve herd immunity: (1) Mass natural infection, and (2) Mass vaccination. Mass natural infection is by far the most effective option (because it triggers a full immune response), but it is also by far the most lethal. Voluntarily attempting to achieve herd immunity through mass natural infection would incredibly devastating and a clearly unethical option for a bug like COVID-19. + +Remember from above that vaccines never trigger a truly full immune response? This is partly why the flu vaccine only gives us a partial herd immunity. (Influenza also mutates a lot.) This is also why the Pfizer and Moderna vaccines will almost certainly never come close to providing us with herd immunity. These vaccines are missing the key to herd immunity. + +What piece of the immune system makes herd immunity possible? It does not matter if herd immunity is achieved through mass infection or through mass vaccination, the primary and required key is—by far—IgA. Remember from above that IgA primarily lives in the “sticky” parts of our bodies, but also remember from above that most vaccines primarily produce IgG? We need IgA in the “sticky” places because that’s where most bugs enter our bodies. We need IgG once those bugs have found their way inside of us. + +# ANALOGY + +As an analogy, imagine an arsonist catching a house on fire. The IgG would be the firefighters and police coming to put out the fire and arrest the arsonist. IgG is doing great work! But this doesn’t fix the damage that’s been done, it does not guarantee that the burglar won’t burn down another home once released from jail, and it does not protect your home from being burned down again a year from now. On the other hand, IgA would be the gated fence surrounding the home, motion sensor security lights, security cameras, and alarm system that ultimately results in the arsonist moving along from your home to target a much easier home with fewer front-line defenses. In this analogy, vaccines like Moderna and Pfizer are the police and firefighters (because they produce mostly IgG) whereas vaccines like Vaxart and Altimmune are the fences, lights, and alarms (because they produce mostly IgA). While no home is ever truly safe from being burned down, having the most security features exponentially decreases the odds of houses being burned down. Indeed, it is exceedingly difficult to find a house that has been burned down by an arsonist in a community that has equipped all of these security features on every home. + +# CONCLUSION + +**Pfizer, Moderna, and even Novavax will likely continue protect us from dying of COVID, but we will still harbor and transmit COVID** within our mucosa (while likely being mostly asymptomatic). Most concerningly, this will be how we will inevitably breed innumerable new variants of COVID throughout the world. Hopefully these will be no more severe than the current dominant strain, but we must keep in mind that SARS and MERS (though less transmissible) are both coronaviruses and that all it would take is for just the right mutation(s) to take place for COVID-19 to become far deadlier. **While the current authorized vaccines are wonderful and are absolutely necessary in fighting the pandemic, they have—and will always have—devastating shortcomings for which we will ultimately pay if we do not bridge this gap in susceptibility quickly. Vaxart and Altimmune seem to be the two most promising candidates to help us bridge this gap through their mucosal IgA protection.** There is so much ground to cover with a lot more room for additional vaccines to round out our defenses. **At minimum, we must achieve both an IgG response (to prevent disease and death)** ***and*** **an IgA response (to prevent transmission). Without the prevention of transmission, it is not “if” but “when” we ultimately breed a devastatingly fatal breed of coronavirus.** We have wonderful IgG vaccines. Let us support and work hard to ensure we get some IgA vaccines as soon as possible so that we can all be safe and return to normal life. + +The only analyst that seems to have unwavering optimism for Vaxart is Mayank Mamtani (top 100 on TipRanks) with a price target of $16 (+100% upside), but even his reasoning is, while not incorrect, totally different from my own reasoning and ultimately fails to see a bigger picture. + +# SELECTED SOURCES + +* [Vaxart Announces Positive Pre-Clinical Data for its Oral COVID-19 Vaccine Program](https://investors.vaxart.com/news-releases/news-release-details/vaxart-announces-positive-pre-clinical-data-its-oral-covid-19) \*\*\* +* [Vaxart Investor Presentation January 2021](https://investors.vaxart.com/static-files/76ded565-e448-4d98-910c-f1ae3629789c) \*\*\* +* [Vaxart's Oral Vaccine Candidate for Prevention of Covid-19](https://investors.vaxart.com/static-files/6529d1b3-f86e-480b-bd9e-98eb74b10f9c) \*\*\* +* [Safety and immunogenicity of an oral tablet norovirus vaccine, a phase randomized, placebo-controlled trial](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6124525/pdf/jciinsight-3-121077.pdf) +* [Secretory IgA: Arresting Microbial Pathogens at Epithelial Borders](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3774547/pdf/nihms435387.pdf) +* [Oral Modeling of an Adenovirus-Based Quadrivalent Influenza Vaccine in Ferrets and Mice](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4929087/pdf/40121_2016_Article_108.pdf) +* [Systemic and Mucosal Immune Responses Following Oral Adenoviral Delivery of Influenza Vaccine to the Human Intestine by Radio Controlled Capsule](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5121599/pdf/srep37295.pdf) +* [Impaired Antibody-mediated Protection and Defective IgA B-Cell Memory in Experimental Infection of Adults with Respiratory Syncytial Virus](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4435460/pdf/rccm.201412-2256OC.pdf) +* [The Role of Nasal IgA in Children Vaccinated with Live Attenuated Influenza Vaccine](https://www.sciencedirect.com/science/article/pii/S0264410X1201328X) +* [PFIZER: Safety and Efficacy of the BNT162b2 mRNA Covid-19 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2034577) \*\*\* +* [MODERNA: Efficacy and Safety of the mRNA-1273 SARS-CoV-2 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2035389) \*\*\* +* Cellular and Molecular Immunology (Abbas, 9e) +* Medical Microbiology and Immunology (Lange, 14e) + +# EDITS + +* WSB rules explain *how* one is required to post a position, but it does not appear that there is a rule that one *must* post a position. Regardless, I have only $5k in Vaxart (which is apparently not enough to get you guys off). If the information provided here is not welcome, the mods are free to ban me. As I said at the beginning, *my intention is only to bring you information that the market seems to have overwhelmingly ignored. I do not care whether or not you invest in Vaxart.* This was simply an opportunity I wanted to share with others. +* Novavax has a new publication relevant to this discussion: + * [Collaboration between the Fab and Fc contribute to maximal protection against SARS-CoV-2 in nonhuman primates following NVX-CoV2373 subunit vaccine with Matrix-M™ vaccination](https://www.biorxiv.org/content/10.1101/2021.02.05.429759v1.full#F3) + +​",Why everyone is wrong about Vaxart—Medical opinion,lkvwrx,142,135,0.81,135,0,,DD,False,True,-1 +1613450117.0,HERD,"# Ticker: VXRT 🚀 + +# TL;DR 🚀 🚀 + +**Moderna and Pfizer lack a key aspect of the immune response the absence of which will help to enable continued transmission and, thus, mutation of the virus; Vaxart and Altimmune are most likely to be effective in targeting this component of the immune system that all COVID vaccines to-date fail to mount. Media coverage on these topics has been overwhelmingly misinformed so far (resulting in low prices), but this will likely easily and rapidly change (allowing strong gains). 🚀 🚀 🚀** + +Analyst price target: $16 (+100% upside) **🚀 🚀 🚀 🚀** + +Personal price target: $21 (+170% upside) **🚀 🚀 🚀 🚀 🚀** + +# INTRO + +I am a soon-to-be resident physician wrapping up my studies at an American allopathic medical school. **My goal is to explain in simple language why I feel the market is wrong about Vaxart—as it repeatedly demonstrates a fundamental misunderstanding of medicine and vaccine science—so that you can better understand and, in turn, make more informed investment decisions.** I am not trying to give you investment advice; I am trying to give you greater understanding. I am not trying to make Vaxart the next Gamestop; I am trying to bring light to misunderstanding. With that said, I will disclose upfront that I actively trade not only VXRT but also PFE, MRNA, NVAX, ALT, SRNE, and TGTX. **Do your own research, come to your own conclusions, and make your own decisions. Your decision to invest in Vaxart makes no difference to me.** + +Questions are welcome. Assholes are tedious and almost always misinformed. **Actually check the sources before telling me I did not provide it.** This is all very generalized and greatly simplified and there are no absolutes in medicine. **Simplicity of language and accessibility of information is the goal here.** Everything below is true and accurate to the best of my knowledge and supported by the current state of science as we know it. + +# VERY BRIEF HISTORY + +Vaxart is making an oral COVID-19 vaccine. A few weeks ago, the stock price of Vaxart rapidly went up before sharply falling following the release of “positive” preliminary phase 1 clinical trial data. Why? Because their release stated that no “serum neutralizing antibodies” were produced, which the market apparently—and quite incorrectly—took as an indication of failure. Fortunately for me, the market does not understand immunology. I have owned shares of Vaxart for a few months now. I was watching (and holding) as the stock price rapidly increased a few weeks ago. As the stock price rapidly dropped, I bought more. When it dropped even further, I bought even more. Why? Because (1) Serum neutralizing antibodies were never Vaxart’s selling point for me, and (2) Vaxart has what Moderna and Pfizer will literally *never* have: The key needed to achieve herd immunity. (Hold that thought.) + +# IMMUNOLOGY BASICS + +“Immunoglobulins” (abbreviate “Ig”) are the “antibody” molecules our immune system makes to keep bugs at bay. There are 4 primary immunoglobulins: IgM, IgG, IgA, and IgE. When a bug is swimming around in your blood, your immune system quickly makes IgM. If that bug won’t leave you alone, your immune system will “level up” and transition to making IgG instead. This transition from IgM to IgG usually takes at least a few weeks. If that bug leaves but then bothers you later in life, your body will remember where it left off and quickly make an even stronger IgG for you. IgA is quite different because it hangs out in all the “sticky” places of your body referred to as the “mucosa”—your nose, mouth, throat, stomach, intestines, anus, penis, vagina, and even the milk ducts of your nipples. When a baby is born, mom can give the baby IgG through the womb and IgA through her milk. This keeps babies alive while their tiny immune systems are growing up and becoming independent. (We can ignore IgE for this discussion.) These immunoglobulins/antibodies have a few weapons in their arsenal to use against bugs: The bugs can be labeled as an enemy for our allies to then attack, the bugs can be stabbed to death, or the bugs can be quarantined in a little box so that they can’t hurt you. In fact, “neutralizing antibodies” essentially quarantine bugs so that they can’t do any harm. When we say “serum neutralizing antibodies” we usually mean IgG swimming around in the blood. However, IgA is also very much a “neutralizing antibody” though remember it is found mostly in the “sticky” places of our body. This will be important later. + +# VACCINE BASICS + +Most vaccines work by essentially pulling a fakie on our immune system by using pieces of bugs (or even just dead bugs) so that we begin making our little soldier immunoglobulins/antibodies before the bug actually arrives. Unfortunately, vaccines never trigger a truly full immune response. Most (but not all) vaccines primarily produce serum IgG (“neutralizing antibody”). Remember from above that IgM transitions to IgG and that this usually takes at least few weeks? This is why most vaccines require at least one booster shot. You know our stomach is used to digest food? This is why most vaccines are given to us with a needle (because our stomach would destroy the vaccine). + +Vaccines can be thought of as existing in two groups: (1) Vaccines that stop you from dying, and (2) Vaccines that stop you from giving your bug to others. While both of these categories are immensely useful, **only this second category can result in herd immunity**. More on that in a moment. While it would be ideal for all vaccines to fall perfectly into both categories at the same time, the vaccines that manage to achieve that are usually live vaccines (which we try to avoid using). Polio is a great example as there were both live and killed polio vaccines. The killed polio vaccine prevented disease and death, but it did not prevent people from carrying and giving polio to the rest of the world. On the other hand, the live polio vaccine prevented disease and death as well as prevented people from carrying and giving polio to the rest of the world. (Live vaccines are otherwise beyond this discussion.) + +# HERD IMMUNITY + +Herd immunity is when a population as a whole becomes effectively immune to a bug simply because that bug lost its ability to travel between people. (A spider cannot bite you if it cannot get to you!) There are two primary ways to achieve herd immunity: (1) Mass natural infection, and (2) Mass vaccination. Mass natural infection is by far the most effective option (because it triggers a full immune response), but it is also by far the most lethal. Voluntarily attempting to achieve herd immunity through mass natural infection would incredibly devastating and a clearly unethical option for a bug like COVID-19. + +Remember from above that vaccines never trigger a truly full immune response? This is partly why the flu vaccine only gives us a partial herd immunity. (Influenza also mutates a lot.) This is also why the Pfizer and Moderna vaccines will almost certainly never come close to providing us with herd immunity. These vaccines are missing the key to herd immunity. + +What piece of the immune system makes herd immunity possible? It does not matter if herd immunity is achieved through mass infection or through mass vaccination, the primary and required key is—by far—IgA. Remember from above that IgA primarily lives in the “sticky” parts of our bodies, but also remember from above that most vaccines primarily produce IgG? We need IgA in the “sticky” places because that’s where most bugs enter our bodies. We need IgG once those bugs have found their way inside of us. + +# ANALOGY + +As an analogy, imagine an arsonist catching a house on fire. The IgG would be the firefighters and police coming to put out the fire and arrest the arsonist. IgG is doing great work! But this doesn’t fix the damage that’s been done, it does not guarantee that the burglar won’t burn down another home once released from jail, and it does not protect your home from being burned down again a year from now. On the other hand, IgA would be the gated fence surrounding the home, motion sensor security lights, security cameras, and alarm system that ultimately results in the arsonist moving along from your home to target a much easier home with fewer front-line defenses. In this analogy, vaccines like Moderna and Pfizer are the police and firefighters (because they produce mostly IgG) whereas vaccines like Vaxart and Altimmune are the fences, lights, and alarms (because they produce mostly IgA). While no home is ever truly safe from being burned down, having the most security features exponentially decreases the odds of houses being burned down. Indeed, it is exceedingly difficult to find a house that has been burned down by an arsonist in a community that has equipped all of these security features on every home. + +# CONCLUSION + +**Pfizer, Moderna, and even Novavax will likely continue protect us from dying of COVID, but we will still harbor and transmit COVID** within our mucosa (while likely being mostly asymptomatic). Most concerningly, this will be how we will inevitably breed innumerable new variants of COVID throughout the world. Hopefully these will be no more severe than the current dominant strain, but we must keep in mind that SARS and MERS (though less transmissible) are both coronaviruses and that all it would take is for just the right mutation(s) to take place for COVID-19 to become far deadlier. **While the current authorized vaccines are wonderful and are absolutely necessary in fighting the pandemic, they have—and will always have—devastating shortcomings for which we will ultimately pay if we do not bridge this gap in susceptibility quickly. Vaxart and Altimmune seem to be the two most promising candidates to help us bridge this gap through their mucosal IgA protection.** There is so much ground to cover with a lot more room for additional vaccines to round out our defenses. **At minimum, we must achieve both an IgG response (to prevent disease and death)** ***and*** **an IgA response (to prevent transmission). Without the prevention of transmission, it is not “if” but “when” we ultimately breed a devastatingly fatal breed of coronavirus.** We have wonderful IgG vaccines. Let us support and work hard to ensure we get some IgA vaccines as soon as possible so that we can all be safe and return to normal life. + +The only analyst that seems to have unwavering optimism for Vaxart is Mayank Mamtani (top 100 on TipRanks) with a price target of $16 (+100% upside), but even his reasoning is, while not incorrect, totally different from my own reasoning and ultimately fails to see a bigger picture. + +# SELECTED SOURCES + +* [Vaxart Announces Positive Pre-Clinical Data for its Oral COVID-19 Vaccine Program](https://investors.vaxart.com/news-releases/news-release-details/vaxart-announces-positive-pre-clinical-data-its-oral-covid-19) \*\*\* +* [Vaxart Investor Presentation January 2021](https://investors.vaxart.com/static-files/76ded565-e448-4d98-910c-f1ae3629789c) \*\*\* +* [Vaxart's Oral Vaccine Candidate for Prevention of Covid-19](https://investors.vaxart.com/static-files/6529d1b3-f86e-480b-bd9e-98eb74b10f9c) \*\*\* +* [Safety and immunogenicity of an oral tablet norovirus vaccine, a phase randomized, placebo-controlled trial](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6124525/pdf/jciinsight-3-121077.pdf) +* [Secretory IgA: Arresting Microbial Pathogens at Epithelial Borders](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3774547/pdf/nihms435387.pdf) +* [Oral Modeling of an Adenovirus-Based Quadrivalent Influenza Vaccine in Ferrets and Mice](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4929087/pdf/40121_2016_Article_108.pdf) +* [Systemic and Mucosal Immune Responses Following Oral Adenoviral Delivery of Influenza Vaccine to the Human Intestine by Radio Controlled Capsule](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5121599/pdf/srep37295.pdf) +* [Impaired Antibody-mediated Protection and Defective IgA B-Cell Memory in Experimental Infection of Adults with Respiratory Syncytial Virus](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4435460/pdf/rccm.201412-2256OC.pdf) +* [The Role of Nasal IgA in Children Vaccinated with Live Attenuated Influenza Vaccine](https://www.sciencedirect.com/science/article/pii/S0264410X1201328X) +* [PFIZER: Safety and Efficacy of the BNT162b2 mRNA Covid-19 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2034577) \*\*\* +* [MODERNA: Efficacy and Safety of the mRNA-1273 SARS-CoV-2 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2035389) \*\*\* +* Cellular and Molecular Immunology (Abbas, 9e) +* Medical Microbiology and Immunology (Lange, 14e) + +# EDITS + +* WSB rules explain *how* one is required to post a position, but it does not appear that there is a rule that one *must* post a position. Regardless, I have only $5k in Vaxart (which is apparently not enough to get you guys off). If the information provided here is not welcome, the mods are free to ban me. As I said at the beginning, *my intention is only to bring you information that the market seems to have overwhelmingly ignored. I do not care whether or not you invest in Vaxart.* This was simply an opportunity I wanted to share with others. +* Novavax has a new publication relevant to this discussion: + * [Collaboration between the Fab and Fc contribute to maximal protection against SARS-CoV-2 in nonhuman primates following NVX-CoV2373 subunit vaccine with Matrix-M™ vaccination](https://www.biorxiv.org/content/10.1101/2021.02.05.429759v1.full#F3) + +​",Why everyone is wrong about Vaxart—Medical opinion,lkvwrx,142,135,0.81,135,0,,DD,False,True,1 +1613450117.0,MRNA,"# Ticker: VXRT 🚀 + +# TL;DR 🚀 🚀 + +**Moderna and Pfizer lack a key aspect of the immune response the absence of which will help to enable continued transmission and, thus, mutation of the virus; Vaxart and Altimmune are most likely to be effective in targeting this component of the immune system that all COVID vaccines to-date fail to mount. Media coverage on these topics has been overwhelmingly misinformed so far (resulting in low prices), but this will likely easily and rapidly change (allowing strong gains). 🚀 🚀 🚀** + +Analyst price target: $16 (+100% upside) **🚀 🚀 🚀 🚀** + +Personal price target: $21 (+170% upside) **🚀 🚀 🚀 🚀 🚀** + +# INTRO + +I am a soon-to-be resident physician wrapping up my studies at an American allopathic medical school. **My goal is to explain in simple language why I feel the market is wrong about Vaxart—as it repeatedly demonstrates a fundamental misunderstanding of medicine and vaccine science—so that you can better understand and, in turn, make more informed investment decisions.** I am not trying to give you investment advice; I am trying to give you greater understanding. I am not trying to make Vaxart the next Gamestop; I am trying to bring light to misunderstanding. With that said, I will disclose upfront that I actively trade not only VXRT but also PFE, MRNA, NVAX, ALT, SRNE, and TGTX. **Do your own research, come to your own conclusions, and make your own decisions. Your decision to invest in Vaxart makes no difference to me.** + +Questions are welcome. Assholes are tedious and almost always misinformed. **Actually check the sources before telling me I did not provide it.** This is all very generalized and greatly simplified and there are no absolutes in medicine. **Simplicity of language and accessibility of information is the goal here.** Everything below is true and accurate to the best of my knowledge and supported by the current state of science as we know it. + +# VERY BRIEF HISTORY + +Vaxart is making an oral COVID-19 vaccine. A few weeks ago, the stock price of Vaxart rapidly went up before sharply falling following the release of “positive” preliminary phase 1 clinical trial data. Why? Because their release stated that no “serum neutralizing antibodies” were produced, which the market apparently—and quite incorrectly—took as an indication of failure. Fortunately for me, the market does not understand immunology. I have owned shares of Vaxart for a few months now. I was watching (and holding) as the stock price rapidly increased a few weeks ago. As the stock price rapidly dropped, I bought more. When it dropped even further, I bought even more. Why? Because (1) Serum neutralizing antibodies were never Vaxart’s selling point for me, and (2) Vaxart has what Moderna and Pfizer will literally *never* have: The key needed to achieve herd immunity. (Hold that thought.) + +# IMMUNOLOGY BASICS + +“Immunoglobulins” (abbreviate “Ig”) are the “antibody” molecules our immune system makes to keep bugs at bay. There are 4 primary immunoglobulins: IgM, IgG, IgA, and IgE. When a bug is swimming around in your blood, your immune system quickly makes IgM. If that bug won’t leave you alone, your immune system will “level up” and transition to making IgG instead. This transition from IgM to IgG usually takes at least a few weeks. If that bug leaves but then bothers you later in life, your body will remember where it left off and quickly make an even stronger IgG for you. IgA is quite different because it hangs out in all the “sticky” places of your body referred to as the “mucosa”—your nose, mouth, throat, stomach, intestines, anus, penis, vagina, and even the milk ducts of your nipples. When a baby is born, mom can give the baby IgG through the womb and IgA through her milk. This keeps babies alive while their tiny immune systems are growing up and becoming independent. (We can ignore IgE for this discussion.) These immunoglobulins/antibodies have a few weapons in their arsenal to use against bugs: The bugs can be labeled as an enemy for our allies to then attack, the bugs can be stabbed to death, or the bugs can be quarantined in a little box so that they can’t hurt you. In fact, “neutralizing antibodies” essentially quarantine bugs so that they can’t do any harm. When we say “serum neutralizing antibodies” we usually mean IgG swimming around in the blood. However, IgA is also very much a “neutralizing antibody” though remember it is found mostly in the “sticky” places of our body. This will be important later. + +# VACCINE BASICS + +Most vaccines work by essentially pulling a fakie on our immune system by using pieces of bugs (or even just dead bugs) so that we begin making our little soldier immunoglobulins/antibodies before the bug actually arrives. Unfortunately, vaccines never trigger a truly full immune response. Most (but not all) vaccines primarily produce serum IgG (“neutralizing antibody”). Remember from above that IgM transitions to IgG and that this usually takes at least few weeks? This is why most vaccines require at least one booster shot. You know our stomach is used to digest food? This is why most vaccines are given to us with a needle (because our stomach would destroy the vaccine). + +Vaccines can be thought of as existing in two groups: (1) Vaccines that stop you from dying, and (2) Vaccines that stop you from giving your bug to others. While both of these categories are immensely useful, **only this second category can result in herd immunity**. More on that in a moment. While it would be ideal for all vaccines to fall perfectly into both categories at the same time, the vaccines that manage to achieve that are usually live vaccines (which we try to avoid using). Polio is a great example as there were both live and killed polio vaccines. The killed polio vaccine prevented disease and death, but it did not prevent people from carrying and giving polio to the rest of the world. On the other hand, the live polio vaccine prevented disease and death as well as prevented people from carrying and giving polio to the rest of the world. (Live vaccines are otherwise beyond this discussion.) + +# HERD IMMUNITY + +Herd immunity is when a population as a whole becomes effectively immune to a bug simply because that bug lost its ability to travel between people. (A spider cannot bite you if it cannot get to you!) There are two primary ways to achieve herd immunity: (1) Mass natural infection, and (2) Mass vaccination. Mass natural infection is by far the most effective option (because it triggers a full immune response), but it is also by far the most lethal. Voluntarily attempting to achieve herd immunity through mass natural infection would incredibly devastating and a clearly unethical option for a bug like COVID-19. + +Remember from above that vaccines never trigger a truly full immune response? This is partly why the flu vaccine only gives us a partial herd immunity. (Influenza also mutates a lot.) This is also why the Pfizer and Moderna vaccines will almost certainly never come close to providing us with herd immunity. These vaccines are missing the key to herd immunity. + +What piece of the immune system makes herd immunity possible? It does not matter if herd immunity is achieved through mass infection or through mass vaccination, the primary and required key is—by far—IgA. Remember from above that IgA primarily lives in the “sticky” parts of our bodies, but also remember from above that most vaccines primarily produce IgG? We need IgA in the “sticky” places because that’s where most bugs enter our bodies. We need IgG once those bugs have found their way inside of us. + +# ANALOGY + +As an analogy, imagine an arsonist catching a house on fire. The IgG would be the firefighters and police coming to put out the fire and arrest the arsonist. IgG is doing great work! But this doesn’t fix the damage that’s been done, it does not guarantee that the burglar won’t burn down another home once released from jail, and it does not protect your home from being burned down again a year from now. On the other hand, IgA would be the gated fence surrounding the home, motion sensor security lights, security cameras, and alarm system that ultimately results in the arsonist moving along from your home to target a much easier home with fewer front-line defenses. In this analogy, vaccines like Moderna and Pfizer are the police and firefighters (because they produce mostly IgG) whereas vaccines like Vaxart and Altimmune are the fences, lights, and alarms (because they produce mostly IgA). While no home is ever truly safe from being burned down, having the most security features exponentially decreases the odds of houses being burned down. Indeed, it is exceedingly difficult to find a house that has been burned down by an arsonist in a community that has equipped all of these security features on every home. + +# CONCLUSION + +**Pfizer, Moderna, and even Novavax will likely continue protect us from dying of COVID, but we will still harbor and transmit COVID** within our mucosa (while likely being mostly asymptomatic). Most concerningly, this will be how we will inevitably breed innumerable new variants of COVID throughout the world. Hopefully these will be no more severe than the current dominant strain, but we must keep in mind that SARS and MERS (though less transmissible) are both coronaviruses and that all it would take is for just the right mutation(s) to take place for COVID-19 to become far deadlier. **While the current authorized vaccines are wonderful and are absolutely necessary in fighting the pandemic, they have—and will always have—devastating shortcomings for which we will ultimately pay if we do not bridge this gap in susceptibility quickly. Vaxart and Altimmune seem to be the two most promising candidates to help us bridge this gap through their mucosal IgA protection.** There is so much ground to cover with a lot more room for additional vaccines to round out our defenses. **At minimum, we must achieve both an IgG response (to prevent disease and death)** ***and*** **an IgA response (to prevent transmission). Without the prevention of transmission, it is not “if” but “when” we ultimately breed a devastatingly fatal breed of coronavirus.** We have wonderful IgG vaccines. Let us support and work hard to ensure we get some IgA vaccines as soon as possible so that we can all be safe and return to normal life. + +The only analyst that seems to have unwavering optimism for Vaxart is Mayank Mamtani (top 100 on TipRanks) with a price target of $16 (+100% upside), but even his reasoning is, while not incorrect, totally different from my own reasoning and ultimately fails to see a bigger picture. + +# SELECTED SOURCES + +* [Vaxart Announces Positive Pre-Clinical Data for its Oral COVID-19 Vaccine Program](https://investors.vaxart.com/news-releases/news-release-details/vaxart-announces-positive-pre-clinical-data-its-oral-covid-19) \*\*\* +* [Vaxart Investor Presentation January 2021](https://investors.vaxart.com/static-files/76ded565-e448-4d98-910c-f1ae3629789c) \*\*\* +* [Vaxart's Oral Vaccine Candidate for Prevention of Covid-19](https://investors.vaxart.com/static-files/6529d1b3-f86e-480b-bd9e-98eb74b10f9c) \*\*\* +* [Safety and immunogenicity of an oral tablet norovirus vaccine, a phase randomized, placebo-controlled trial](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6124525/pdf/jciinsight-3-121077.pdf) +* [Secretory IgA: Arresting Microbial Pathogens at Epithelial Borders](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3774547/pdf/nihms435387.pdf) +* [Oral Modeling of an Adenovirus-Based Quadrivalent Influenza Vaccine in Ferrets and Mice](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4929087/pdf/40121_2016_Article_108.pdf) +* [Systemic and Mucosal Immune Responses Following Oral Adenoviral Delivery of Influenza Vaccine to the Human Intestine by Radio Controlled Capsule](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5121599/pdf/srep37295.pdf) +* [Impaired Antibody-mediated Protection and Defective IgA B-Cell Memory in Experimental Infection of Adults with Respiratory Syncytial Virus](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4435460/pdf/rccm.201412-2256OC.pdf) +* [The Role of Nasal IgA in Children Vaccinated with Live Attenuated Influenza Vaccine](https://www.sciencedirect.com/science/article/pii/S0264410X1201328X) +* [PFIZER: Safety and Efficacy of the BNT162b2 mRNA Covid-19 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2034577) \*\*\* +* [MODERNA: Efficacy and Safety of the mRNA-1273 SARS-CoV-2 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2035389) \*\*\* +* Cellular and Molecular Immunology (Abbas, 9e) +* Medical Microbiology and Immunology (Lange, 14e) + +# EDITS + +* WSB rules explain *how* one is required to post a position, but it does not appear that there is a rule that one *must* post a position. Regardless, I have only $5k in Vaxart (which is apparently not enough to get you guys off). If the information provided here is not welcome, the mods are free to ban me. As I said at the beginning, *my intention is only to bring you information that the market seems to have overwhelmingly ignored. I do not care whether or not you invest in Vaxart.* This was simply an opportunity I wanted to share with others. +* Novavax has a new publication relevant to this discussion: + * [Collaboration between the Fab and Fc contribute to maximal protection against SARS-CoV-2 in nonhuman primates following NVX-CoV2373 subunit vaccine with Matrix-M™ vaccination](https://www.biorxiv.org/content/10.1101/2021.02.05.429759v1.full#F3) + +​",Why everyone is wrong about Vaxart—Medical opinion,lkvwrx,142,135,0.81,135,0,,DD,False,True,-1 +1613450117.0,NVAX,"# Ticker: VXRT 🚀 + +# TL;DR 🚀 🚀 + +**Moderna and Pfizer lack a key aspect of the immune response the absence of which will help to enable continued transmission and, thus, mutation of the virus; Vaxart and Altimmune are most likely to be effective in targeting this component of the immune system that all COVID vaccines to-date fail to mount. Media coverage on these topics has been overwhelmingly misinformed so far (resulting in low prices), but this will likely easily and rapidly change (allowing strong gains). 🚀 🚀 🚀** + +Analyst price target: $16 (+100% upside) **🚀 🚀 🚀 🚀** + +Personal price target: $21 (+170% upside) **🚀 🚀 🚀 🚀 🚀** + +# INTRO + +I am a soon-to-be resident physician wrapping up my studies at an American allopathic medical school. **My goal is to explain in simple language why I feel the market is wrong about Vaxart—as it repeatedly demonstrates a fundamental misunderstanding of medicine and vaccine science—so that you can better understand and, in turn, make more informed investment decisions.** I am not trying to give you investment advice; I am trying to give you greater understanding. I am not trying to make Vaxart the next Gamestop; I am trying to bring light to misunderstanding. With that said, I will disclose upfront that I actively trade not only VXRT but also PFE, MRNA, NVAX, ALT, SRNE, and TGTX. **Do your own research, come to your own conclusions, and make your own decisions. Your decision to invest in Vaxart makes no difference to me.** + +Questions are welcome. Assholes are tedious and almost always misinformed. **Actually check the sources before telling me I did not provide it.** This is all very generalized and greatly simplified and there are no absolutes in medicine. **Simplicity of language and accessibility of information is the goal here.** Everything below is true and accurate to the best of my knowledge and supported by the current state of science as we know it. + +# VERY BRIEF HISTORY + +Vaxart is making an oral COVID-19 vaccine. A few weeks ago, the stock price of Vaxart rapidly went up before sharply falling following the release of “positive” preliminary phase 1 clinical trial data. Why? Because their release stated that no “serum neutralizing antibodies” were produced, which the market apparently—and quite incorrectly—took as an indication of failure. Fortunately for me, the market does not understand immunology. I have owned shares of Vaxart for a few months now. I was watching (and holding) as the stock price rapidly increased a few weeks ago. As the stock price rapidly dropped, I bought more. When it dropped even further, I bought even more. Why? Because (1) Serum neutralizing antibodies were never Vaxart’s selling point for me, and (2) Vaxart has what Moderna and Pfizer will literally *never* have: The key needed to achieve herd immunity. (Hold that thought.) + +# IMMUNOLOGY BASICS + +“Immunoglobulins” (abbreviate “Ig”) are the “antibody” molecules our immune system makes to keep bugs at bay. There are 4 primary immunoglobulins: IgM, IgG, IgA, and IgE. When a bug is swimming around in your blood, your immune system quickly makes IgM. If that bug won’t leave you alone, your immune system will “level up” and transition to making IgG instead. This transition from IgM to IgG usually takes at least a few weeks. If that bug leaves but then bothers you later in life, your body will remember where it left off and quickly make an even stronger IgG for you. IgA is quite different because it hangs out in all the “sticky” places of your body referred to as the “mucosa”—your nose, mouth, throat, stomach, intestines, anus, penis, vagina, and even the milk ducts of your nipples. When a baby is born, mom can give the baby IgG through the womb and IgA through her milk. This keeps babies alive while their tiny immune systems are growing up and becoming independent. (We can ignore IgE for this discussion.) These immunoglobulins/antibodies have a few weapons in their arsenal to use against bugs: The bugs can be labeled as an enemy for our allies to then attack, the bugs can be stabbed to death, or the bugs can be quarantined in a little box so that they can’t hurt you. In fact, “neutralizing antibodies” essentially quarantine bugs so that they can’t do any harm. When we say “serum neutralizing antibodies” we usually mean IgG swimming around in the blood. However, IgA is also very much a “neutralizing antibody” though remember it is found mostly in the “sticky” places of our body. This will be important later. + +# VACCINE BASICS + +Most vaccines work by essentially pulling a fakie on our immune system by using pieces of bugs (or even just dead bugs) so that we begin making our little soldier immunoglobulins/antibodies before the bug actually arrives. Unfortunately, vaccines never trigger a truly full immune response. Most (but not all) vaccines primarily produce serum IgG (“neutralizing antibody”). Remember from above that IgM transitions to IgG and that this usually takes at least few weeks? This is why most vaccines require at least one booster shot. You know our stomach is used to digest food? This is why most vaccines are given to us with a needle (because our stomach would destroy the vaccine). + +Vaccines can be thought of as existing in two groups: (1) Vaccines that stop you from dying, and (2) Vaccines that stop you from giving your bug to others. While both of these categories are immensely useful, **only this second category can result in herd immunity**. More on that in a moment. While it would be ideal for all vaccines to fall perfectly into both categories at the same time, the vaccines that manage to achieve that are usually live vaccines (which we try to avoid using). Polio is a great example as there were both live and killed polio vaccines. The killed polio vaccine prevented disease and death, but it did not prevent people from carrying and giving polio to the rest of the world. On the other hand, the live polio vaccine prevented disease and death as well as prevented people from carrying and giving polio to the rest of the world. (Live vaccines are otherwise beyond this discussion.) + +# HERD IMMUNITY + +Herd immunity is when a population as a whole becomes effectively immune to a bug simply because that bug lost its ability to travel between people. (A spider cannot bite you if it cannot get to you!) There are two primary ways to achieve herd immunity: (1) Mass natural infection, and (2) Mass vaccination. Mass natural infection is by far the most effective option (because it triggers a full immune response), but it is also by far the most lethal. Voluntarily attempting to achieve herd immunity through mass natural infection would incredibly devastating and a clearly unethical option for a bug like COVID-19. + +Remember from above that vaccines never trigger a truly full immune response? This is partly why the flu vaccine only gives us a partial herd immunity. (Influenza also mutates a lot.) This is also why the Pfizer and Moderna vaccines will almost certainly never come close to providing us with herd immunity. These vaccines are missing the key to herd immunity. + +What piece of the immune system makes herd immunity possible? It does not matter if herd immunity is achieved through mass infection or through mass vaccination, the primary and required key is—by far—IgA. Remember from above that IgA primarily lives in the “sticky” parts of our bodies, but also remember from above that most vaccines primarily produce IgG? We need IgA in the “sticky” places because that’s where most bugs enter our bodies. We need IgG once those bugs have found their way inside of us. + +# ANALOGY + +As an analogy, imagine an arsonist catching a house on fire. The IgG would be the firefighters and police coming to put out the fire and arrest the arsonist. IgG is doing great work! But this doesn’t fix the damage that’s been done, it does not guarantee that the burglar won’t burn down another home once released from jail, and it does not protect your home from being burned down again a year from now. On the other hand, IgA would be the gated fence surrounding the home, motion sensor security lights, security cameras, and alarm system that ultimately results in the arsonist moving along from your home to target a much easier home with fewer front-line defenses. In this analogy, vaccines like Moderna and Pfizer are the police and firefighters (because they produce mostly IgG) whereas vaccines like Vaxart and Altimmune are the fences, lights, and alarms (because they produce mostly IgA). While no home is ever truly safe from being burned down, having the most security features exponentially decreases the odds of houses being burned down. Indeed, it is exceedingly difficult to find a house that has been burned down by an arsonist in a community that has equipped all of these security features on every home. + +# CONCLUSION + +**Pfizer, Moderna, and even Novavax will likely continue protect us from dying of COVID, but we will still harbor and transmit COVID** within our mucosa (while likely being mostly asymptomatic). Most concerningly, this will be how we will inevitably breed innumerable new variants of COVID throughout the world. Hopefully these will be no more severe than the current dominant strain, but we must keep in mind that SARS and MERS (though less transmissible) are both coronaviruses and that all it would take is for just the right mutation(s) to take place for COVID-19 to become far deadlier. **While the current authorized vaccines are wonderful and are absolutely necessary in fighting the pandemic, they have—and will always have—devastating shortcomings for which we will ultimately pay if we do not bridge this gap in susceptibility quickly. Vaxart and Altimmune seem to be the two most promising candidates to help us bridge this gap through their mucosal IgA protection.** There is so much ground to cover with a lot more room for additional vaccines to round out our defenses. **At minimum, we must achieve both an IgG response (to prevent disease and death)** ***and*** **an IgA response (to prevent transmission). Without the prevention of transmission, it is not “if” but “when” we ultimately breed a devastatingly fatal breed of coronavirus.** We have wonderful IgG vaccines. Let us support and work hard to ensure we get some IgA vaccines as soon as possible so that we can all be safe and return to normal life. + +The only analyst that seems to have unwavering optimism for Vaxart is Mayank Mamtani (top 100 on TipRanks) with a price target of $16 (+100% upside), but even his reasoning is, while not incorrect, totally different from my own reasoning and ultimately fails to see a bigger picture. + +# SELECTED SOURCES + +* [Vaxart Announces Positive Pre-Clinical Data for its Oral COVID-19 Vaccine Program](https://investors.vaxart.com/news-releases/news-release-details/vaxart-announces-positive-pre-clinical-data-its-oral-covid-19) \*\*\* +* [Vaxart Investor Presentation January 2021](https://investors.vaxart.com/static-files/76ded565-e448-4d98-910c-f1ae3629789c) \*\*\* +* [Vaxart's Oral Vaccine Candidate for Prevention of Covid-19](https://investors.vaxart.com/static-files/6529d1b3-f86e-480b-bd9e-98eb74b10f9c) \*\*\* +* [Safety and immunogenicity of an oral tablet norovirus vaccine, a phase randomized, placebo-controlled trial](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6124525/pdf/jciinsight-3-121077.pdf) +* [Secretory IgA: Arresting Microbial Pathogens at Epithelial Borders](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3774547/pdf/nihms435387.pdf) +* [Oral Modeling of an Adenovirus-Based Quadrivalent Influenza Vaccine in Ferrets and Mice](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4929087/pdf/40121_2016_Article_108.pdf) +* [Systemic and Mucosal Immune Responses Following Oral Adenoviral Delivery of Influenza Vaccine to the Human Intestine by Radio Controlled Capsule](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5121599/pdf/srep37295.pdf) +* [Impaired Antibody-mediated Protection and Defective IgA B-Cell Memory in Experimental Infection of Adults with Respiratory Syncytial Virus](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4435460/pdf/rccm.201412-2256OC.pdf) +* [The Role of Nasal IgA in Children Vaccinated with Live Attenuated Influenza Vaccine](https://www.sciencedirect.com/science/article/pii/S0264410X1201328X) +* [PFIZER: Safety and Efficacy of the BNT162b2 mRNA Covid-19 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2034577) \*\*\* +* [MODERNA: Efficacy and Safety of the mRNA-1273 SARS-CoV-2 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2035389) \*\*\* +* Cellular and Molecular Immunology (Abbas, 9e) +* Medical Microbiology and Immunology (Lange, 14e) + +# EDITS + +* WSB rules explain *how* one is required to post a position, but it does not appear that there is a rule that one *must* post a position. Regardless, I have only $5k in Vaxart (which is apparently not enough to get you guys off). If the information provided here is not welcome, the mods are free to ban me. As I said at the beginning, *my intention is only to bring you information that the market seems to have overwhelmingly ignored. I do not care whether or not you invest in Vaxart.* This was simply an opportunity I wanted to share with others. +* Novavax has a new publication relevant to this discussion: + * [Collaboration between the Fab and Fc contribute to maximal protection against SARS-CoV-2 in nonhuman primates following NVX-CoV2373 subunit vaccine with Matrix-M™ vaccination](https://www.biorxiv.org/content/10.1101/2021.02.05.429759v1.full#F3) + +​",Why everyone is wrong about Vaxart—Medical opinion,lkvwrx,142,135,0.81,135,0,,DD,False,True,-1 +1613450117.0,SRNE,"# Ticker: VXRT 🚀 + +# TL;DR 🚀 🚀 + +**Moderna and Pfizer lack a key aspect of the immune response the absence of which will help to enable continued transmission and, thus, mutation of the virus; Vaxart and Altimmune are most likely to be effective in targeting this component of the immune system that all COVID vaccines to-date fail to mount. Media coverage on these topics has been overwhelmingly misinformed so far (resulting in low prices), but this will likely easily and rapidly change (allowing strong gains). 🚀 🚀 🚀** + +Analyst price target: $16 (+100% upside) **🚀 🚀 🚀 🚀** + +Personal price target: $21 (+170% upside) **🚀 🚀 🚀 🚀 🚀** + +# INTRO + +I am a soon-to-be resident physician wrapping up my studies at an American allopathic medical school. **My goal is to explain in simple language why I feel the market is wrong about Vaxart—as it repeatedly demonstrates a fundamental misunderstanding of medicine and vaccine science—so that you can better understand and, in turn, make more informed investment decisions.** I am not trying to give you investment advice; I am trying to give you greater understanding. I am not trying to make Vaxart the next Gamestop; I am trying to bring light to misunderstanding. With that said, I will disclose upfront that I actively trade not only VXRT but also PFE, MRNA, NVAX, ALT, SRNE, and TGTX. **Do your own research, come to your own conclusions, and make your own decisions. Your decision to invest in Vaxart makes no difference to me.** + +Questions are welcome. Assholes are tedious and almost always misinformed. **Actually check the sources before telling me I did not provide it.** This is all very generalized and greatly simplified and there are no absolutes in medicine. **Simplicity of language and accessibility of information is the goal here.** Everything below is true and accurate to the best of my knowledge and supported by the current state of science as we know it. + +# VERY BRIEF HISTORY + +Vaxart is making an oral COVID-19 vaccine. A few weeks ago, the stock price of Vaxart rapidly went up before sharply falling following the release of “positive” preliminary phase 1 clinical trial data. Why? Because their release stated that no “serum neutralizing antibodies” were produced, which the market apparently—and quite incorrectly—took as an indication of failure. Fortunately for me, the market does not understand immunology. I have owned shares of Vaxart for a few months now. I was watching (and holding) as the stock price rapidly increased a few weeks ago. As the stock price rapidly dropped, I bought more. When it dropped even further, I bought even more. Why? Because (1) Serum neutralizing antibodies were never Vaxart’s selling point for me, and (2) Vaxart has what Moderna and Pfizer will literally *never* have: The key needed to achieve herd immunity. (Hold that thought.) + +# IMMUNOLOGY BASICS + +“Immunoglobulins” (abbreviate “Ig”) are the “antibody” molecules our immune system makes to keep bugs at bay. There are 4 primary immunoglobulins: IgM, IgG, IgA, and IgE. When a bug is swimming around in your blood, your immune system quickly makes IgM. If that bug won’t leave you alone, your immune system will “level up” and transition to making IgG instead. This transition from IgM to IgG usually takes at least a few weeks. If that bug leaves but then bothers you later in life, your body will remember where it left off and quickly make an even stronger IgG for you. IgA is quite different because it hangs out in all the “sticky” places of your body referred to as the “mucosa”—your nose, mouth, throat, stomach, intestines, anus, penis, vagina, and even the milk ducts of your nipples. When a baby is born, mom can give the baby IgG through the womb and IgA through her milk. This keeps babies alive while their tiny immune systems are growing up and becoming independent. (We can ignore IgE for this discussion.) These immunoglobulins/antibodies have a few weapons in their arsenal to use against bugs: The bugs can be labeled as an enemy for our allies to then attack, the bugs can be stabbed to death, or the bugs can be quarantined in a little box so that they can’t hurt you. In fact, “neutralizing antibodies” essentially quarantine bugs so that they can’t do any harm. When we say “serum neutralizing antibodies” we usually mean IgG swimming around in the blood. However, IgA is also very much a “neutralizing antibody” though remember it is found mostly in the “sticky” places of our body. This will be important later. + +# VACCINE BASICS + +Most vaccines work by essentially pulling a fakie on our immune system by using pieces of bugs (or even just dead bugs) so that we begin making our little soldier immunoglobulins/antibodies before the bug actually arrives. Unfortunately, vaccines never trigger a truly full immune response. Most (but not all) vaccines primarily produce serum IgG (“neutralizing antibody”). Remember from above that IgM transitions to IgG and that this usually takes at least few weeks? This is why most vaccines require at least one booster shot. You know our stomach is used to digest food? This is why most vaccines are given to us with a needle (because our stomach would destroy the vaccine). + +Vaccines can be thought of as existing in two groups: (1) Vaccines that stop you from dying, and (2) Vaccines that stop you from giving your bug to others. While both of these categories are immensely useful, **only this second category can result in herd immunity**. More on that in a moment. While it would be ideal for all vaccines to fall perfectly into both categories at the same time, the vaccines that manage to achieve that are usually live vaccines (which we try to avoid using). Polio is a great example as there were both live and killed polio vaccines. The killed polio vaccine prevented disease and death, but it did not prevent people from carrying and giving polio to the rest of the world. On the other hand, the live polio vaccine prevented disease and death as well as prevented people from carrying and giving polio to the rest of the world. (Live vaccines are otherwise beyond this discussion.) + +# HERD IMMUNITY + +Herd immunity is when a population as a whole becomes effectively immune to a bug simply because that bug lost its ability to travel between people. (A spider cannot bite you if it cannot get to you!) There are two primary ways to achieve herd immunity: (1) Mass natural infection, and (2) Mass vaccination. Mass natural infection is by far the most effective option (because it triggers a full immune response), but it is also by far the most lethal. Voluntarily attempting to achieve herd immunity through mass natural infection would incredibly devastating and a clearly unethical option for a bug like COVID-19. + +Remember from above that vaccines never trigger a truly full immune response? This is partly why the flu vaccine only gives us a partial herd immunity. (Influenza also mutates a lot.) This is also why the Pfizer and Moderna vaccines will almost certainly never come close to providing us with herd immunity. These vaccines are missing the key to herd immunity. + +What piece of the immune system makes herd immunity possible? It does not matter if herd immunity is achieved through mass infection or through mass vaccination, the primary and required key is—by far—IgA. Remember from above that IgA primarily lives in the “sticky” parts of our bodies, but also remember from above that most vaccines primarily produce IgG? We need IgA in the “sticky” places because that’s where most bugs enter our bodies. We need IgG once those bugs have found their way inside of us. + +# ANALOGY + +As an analogy, imagine an arsonist catching a house on fire. The IgG would be the firefighters and police coming to put out the fire and arrest the arsonist. IgG is doing great work! But this doesn’t fix the damage that’s been done, it does not guarantee that the burglar won’t burn down another home once released from jail, and it does not protect your home from being burned down again a year from now. On the other hand, IgA would be the gated fence surrounding the home, motion sensor security lights, security cameras, and alarm system that ultimately results in the arsonist moving along from your home to target a much easier home with fewer front-line defenses. In this analogy, vaccines like Moderna and Pfizer are the police and firefighters (because they produce mostly IgG) whereas vaccines like Vaxart and Altimmune are the fences, lights, and alarms (because they produce mostly IgA). While no home is ever truly safe from being burned down, having the most security features exponentially decreases the odds of houses being burned down. Indeed, it is exceedingly difficult to find a house that has been burned down by an arsonist in a community that has equipped all of these security features on every home. + +# CONCLUSION + +**Pfizer, Moderna, and even Novavax will likely continue protect us from dying of COVID, but we will still harbor and transmit COVID** within our mucosa (while likely being mostly asymptomatic). Most concerningly, this will be how we will inevitably breed innumerable new variants of COVID throughout the world. Hopefully these will be no more severe than the current dominant strain, but we must keep in mind that SARS and MERS (though less transmissible) are both coronaviruses and that all it would take is for just the right mutation(s) to take place for COVID-19 to become far deadlier. **While the current authorized vaccines are wonderful and are absolutely necessary in fighting the pandemic, they have—and will always have—devastating shortcomings for which we will ultimately pay if we do not bridge this gap in susceptibility quickly. Vaxart and Altimmune seem to be the two most promising candidates to help us bridge this gap through their mucosal IgA protection.** There is so much ground to cover with a lot more room for additional vaccines to round out our defenses. **At minimum, we must achieve both an IgG response (to prevent disease and death)** ***and*** **an IgA response (to prevent transmission). Without the prevention of transmission, it is not “if” but “when” we ultimately breed a devastatingly fatal breed of coronavirus.** We have wonderful IgG vaccines. Let us support and work hard to ensure we get some IgA vaccines as soon as possible so that we can all be safe and return to normal life. + +The only analyst that seems to have unwavering optimism for Vaxart is Mayank Mamtani (top 100 on TipRanks) with a price target of $16 (+100% upside), but even his reasoning is, while not incorrect, totally different from my own reasoning and ultimately fails to see a bigger picture. + +# SELECTED SOURCES + +* [Vaxart Announces Positive Pre-Clinical Data for its Oral COVID-19 Vaccine Program](https://investors.vaxart.com/news-releases/news-release-details/vaxart-announces-positive-pre-clinical-data-its-oral-covid-19) \*\*\* +* [Vaxart Investor Presentation January 2021](https://investors.vaxart.com/static-files/76ded565-e448-4d98-910c-f1ae3629789c) \*\*\* +* [Vaxart's Oral Vaccine Candidate for Prevention of Covid-19](https://investors.vaxart.com/static-files/6529d1b3-f86e-480b-bd9e-98eb74b10f9c) \*\*\* +* [Safety and immunogenicity of an oral tablet norovirus vaccine, a phase randomized, placebo-controlled trial](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6124525/pdf/jciinsight-3-121077.pdf) +* [Secretory IgA: Arresting Microbial Pathogens at Epithelial Borders](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3774547/pdf/nihms435387.pdf) +* [Oral Modeling of an Adenovirus-Based Quadrivalent Influenza Vaccine in Ferrets and Mice](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4929087/pdf/40121_2016_Article_108.pdf) +* [Systemic and Mucosal Immune Responses Following Oral Adenoviral Delivery of Influenza Vaccine to the Human Intestine by Radio Controlled Capsule](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5121599/pdf/srep37295.pdf) +* [Impaired Antibody-mediated Protection and Defective IgA B-Cell Memory in Experimental Infection of Adults with Respiratory Syncytial Virus](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4435460/pdf/rccm.201412-2256OC.pdf) +* [The Role of Nasal IgA in Children Vaccinated with Live Attenuated Influenza Vaccine](https://www.sciencedirect.com/science/article/pii/S0264410X1201328X) +* [PFIZER: Safety and Efficacy of the BNT162b2 mRNA Covid-19 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2034577) \*\*\* +* [MODERNA: Efficacy and Safety of the mRNA-1273 SARS-CoV-2 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2035389) \*\*\* +* Cellular and Molecular Immunology (Abbas, 9e) +* Medical Microbiology and Immunology (Lange, 14e) + +# EDITS + +* WSB rules explain *how* one is required to post a position, but it does not appear that there is a rule that one *must* post a position. Regardless, I have only $5k in Vaxart (which is apparently not enough to get you guys off). If the information provided here is not welcome, the mods are free to ban me. As I said at the beginning, *my intention is only to bring you information that the market seems to have overwhelmingly ignored. I do not care whether or not you invest in Vaxart.* This was simply an opportunity I wanted to share with others. +* Novavax has a new publication relevant to this discussion: + * [Collaboration between the Fab and Fc contribute to maximal protection against SARS-CoV-2 in nonhuman primates following NVX-CoV2373 subunit vaccine with Matrix-M™ vaccination](https://www.biorxiv.org/content/10.1101/2021.02.05.429759v1.full#F3) + +​",Why everyone is wrong about Vaxart—Medical opinion,lkvwrx,142,135,0.81,135,0,,DD,False,True,-1 +1613450117.0,TGTX,"# Ticker: VXRT 🚀 + +# TL;DR 🚀 🚀 + +**Moderna and Pfizer lack a key aspect of the immune response the absence of which will help to enable continued transmission and, thus, mutation of the virus; Vaxart and Altimmune are most likely to be effective in targeting this component of the immune system that all COVID vaccines to-date fail to mount. Media coverage on these topics has been overwhelmingly misinformed so far (resulting in low prices), but this will likely easily and rapidly change (allowing strong gains). 🚀 🚀 🚀** + +Analyst price target: $16 (+100% upside) **🚀 🚀 🚀 🚀** + +Personal price target: $21 (+170% upside) **🚀 🚀 🚀 🚀 🚀** + +# INTRO + +I am a soon-to-be resident physician wrapping up my studies at an American allopathic medical school. **My goal is to explain in simple language why I feel the market is wrong about Vaxart—as it repeatedly demonstrates a fundamental misunderstanding of medicine and vaccine science—so that you can better understand and, in turn, make more informed investment decisions.** I am not trying to give you investment advice; I am trying to give you greater understanding. I am not trying to make Vaxart the next Gamestop; I am trying to bring light to misunderstanding. With that said, I will disclose upfront that I actively trade not only VXRT but also PFE, MRNA, NVAX, ALT, SRNE, and TGTX. **Do your own research, come to your own conclusions, and make your own decisions. Your decision to invest in Vaxart makes no difference to me.** + +Questions are welcome. Assholes are tedious and almost always misinformed. **Actually check the sources before telling me I did not provide it.** This is all very generalized and greatly simplified and there are no absolutes in medicine. **Simplicity of language and accessibility of information is the goal here.** Everything below is true and accurate to the best of my knowledge and supported by the current state of science as we know it. + +# VERY BRIEF HISTORY + +Vaxart is making an oral COVID-19 vaccine. A few weeks ago, the stock price of Vaxart rapidly went up before sharply falling following the release of “positive” preliminary phase 1 clinical trial data. Why? Because their release stated that no “serum neutralizing antibodies” were produced, which the market apparently—and quite incorrectly—took as an indication of failure. Fortunately for me, the market does not understand immunology. I have owned shares of Vaxart for a few months now. I was watching (and holding) as the stock price rapidly increased a few weeks ago. As the stock price rapidly dropped, I bought more. When it dropped even further, I bought even more. Why? Because (1) Serum neutralizing antibodies were never Vaxart’s selling point for me, and (2) Vaxart has what Moderna and Pfizer will literally *never* have: The key needed to achieve herd immunity. (Hold that thought.) + +# IMMUNOLOGY BASICS + +“Immunoglobulins” (abbreviate “Ig”) are the “antibody” molecules our immune system makes to keep bugs at bay. There are 4 primary immunoglobulins: IgM, IgG, IgA, and IgE. When a bug is swimming around in your blood, your immune system quickly makes IgM. If that bug won’t leave you alone, your immune system will “level up” and transition to making IgG instead. This transition from IgM to IgG usually takes at least a few weeks. If that bug leaves but then bothers you later in life, your body will remember where it left off and quickly make an even stronger IgG for you. IgA is quite different because it hangs out in all the “sticky” places of your body referred to as the “mucosa”—your nose, mouth, throat, stomach, intestines, anus, penis, vagina, and even the milk ducts of your nipples. When a baby is born, mom can give the baby IgG through the womb and IgA through her milk. This keeps babies alive while their tiny immune systems are growing up and becoming independent. (We can ignore IgE for this discussion.) These immunoglobulins/antibodies have a few weapons in their arsenal to use against bugs: The bugs can be labeled as an enemy for our allies to then attack, the bugs can be stabbed to death, or the bugs can be quarantined in a little box so that they can’t hurt you. In fact, “neutralizing antibodies” essentially quarantine bugs so that they can’t do any harm. When we say “serum neutralizing antibodies” we usually mean IgG swimming around in the blood. However, IgA is also very much a “neutralizing antibody” though remember it is found mostly in the “sticky” places of our body. This will be important later. + +# VACCINE BASICS + +Most vaccines work by essentially pulling a fakie on our immune system by using pieces of bugs (or even just dead bugs) so that we begin making our little soldier immunoglobulins/antibodies before the bug actually arrives. Unfortunately, vaccines never trigger a truly full immune response. Most (but not all) vaccines primarily produce serum IgG (“neutralizing antibody”). Remember from above that IgM transitions to IgG and that this usually takes at least few weeks? This is why most vaccines require at least one booster shot. You know our stomach is used to digest food? This is why most vaccines are given to us with a needle (because our stomach would destroy the vaccine). + +Vaccines can be thought of as existing in two groups: (1) Vaccines that stop you from dying, and (2) Vaccines that stop you from giving your bug to others. While both of these categories are immensely useful, **only this second category can result in herd immunity**. More on that in a moment. While it would be ideal for all vaccines to fall perfectly into both categories at the same time, the vaccines that manage to achieve that are usually live vaccines (which we try to avoid using). Polio is a great example as there were both live and killed polio vaccines. The killed polio vaccine prevented disease and death, but it did not prevent people from carrying and giving polio to the rest of the world. On the other hand, the live polio vaccine prevented disease and death as well as prevented people from carrying and giving polio to the rest of the world. (Live vaccines are otherwise beyond this discussion.) + +# HERD IMMUNITY + +Herd immunity is when a population as a whole becomes effectively immune to a bug simply because that bug lost its ability to travel between people. (A spider cannot bite you if it cannot get to you!) There are two primary ways to achieve herd immunity: (1) Mass natural infection, and (2) Mass vaccination. Mass natural infection is by far the most effective option (because it triggers a full immune response), but it is also by far the most lethal. Voluntarily attempting to achieve herd immunity through mass natural infection would incredibly devastating and a clearly unethical option for a bug like COVID-19. + +Remember from above that vaccines never trigger a truly full immune response? This is partly why the flu vaccine only gives us a partial herd immunity. (Influenza also mutates a lot.) This is also why the Pfizer and Moderna vaccines will almost certainly never come close to providing us with herd immunity. These vaccines are missing the key to herd immunity. + +What piece of the immune system makes herd immunity possible? It does not matter if herd immunity is achieved through mass infection or through mass vaccination, the primary and required key is—by far—IgA. Remember from above that IgA primarily lives in the “sticky” parts of our bodies, but also remember from above that most vaccines primarily produce IgG? We need IgA in the “sticky” places because that’s where most bugs enter our bodies. We need IgG once those bugs have found their way inside of us. + +# ANALOGY + +As an analogy, imagine an arsonist catching a house on fire. The IgG would be the firefighters and police coming to put out the fire and arrest the arsonist. IgG is doing great work! But this doesn’t fix the damage that’s been done, it does not guarantee that the burglar won’t burn down another home once released from jail, and it does not protect your home from being burned down again a year from now. On the other hand, IgA would be the gated fence surrounding the home, motion sensor security lights, security cameras, and alarm system that ultimately results in the arsonist moving along from your home to target a much easier home with fewer front-line defenses. In this analogy, vaccines like Moderna and Pfizer are the police and firefighters (because they produce mostly IgG) whereas vaccines like Vaxart and Altimmune are the fences, lights, and alarms (because they produce mostly IgA). While no home is ever truly safe from being burned down, having the most security features exponentially decreases the odds of houses being burned down. Indeed, it is exceedingly difficult to find a house that has been burned down by an arsonist in a community that has equipped all of these security features on every home. + +# CONCLUSION + +**Pfizer, Moderna, and even Novavax will likely continue protect us from dying of COVID, but we will still harbor and transmit COVID** within our mucosa (while likely being mostly asymptomatic). Most concerningly, this will be how we will inevitably breed innumerable new variants of COVID throughout the world. Hopefully these will be no more severe than the current dominant strain, but we must keep in mind that SARS and MERS (though less transmissible) are both coronaviruses and that all it would take is for just the right mutation(s) to take place for COVID-19 to become far deadlier. **While the current authorized vaccines are wonderful and are absolutely necessary in fighting the pandemic, they have—and will always have—devastating shortcomings for which we will ultimately pay if we do not bridge this gap in susceptibility quickly. Vaxart and Altimmune seem to be the two most promising candidates to help us bridge this gap through their mucosal IgA protection.** There is so much ground to cover with a lot more room for additional vaccines to round out our defenses. **At minimum, we must achieve both an IgG response (to prevent disease and death)** ***and*** **an IgA response (to prevent transmission). Without the prevention of transmission, it is not “if” but “when” we ultimately breed a devastatingly fatal breed of coronavirus.** We have wonderful IgG vaccines. Let us support and work hard to ensure we get some IgA vaccines as soon as possible so that we can all be safe and return to normal life. + +The only analyst that seems to have unwavering optimism for Vaxart is Mayank Mamtani (top 100 on TipRanks) with a price target of $16 (+100% upside), but even his reasoning is, while not incorrect, totally different from my own reasoning and ultimately fails to see a bigger picture. + +# SELECTED SOURCES + +* [Vaxart Announces Positive Pre-Clinical Data for its Oral COVID-19 Vaccine Program](https://investors.vaxart.com/news-releases/news-release-details/vaxart-announces-positive-pre-clinical-data-its-oral-covid-19) \*\*\* +* [Vaxart Investor Presentation January 2021](https://investors.vaxart.com/static-files/76ded565-e448-4d98-910c-f1ae3629789c) \*\*\* +* [Vaxart's Oral Vaccine Candidate for Prevention of Covid-19](https://investors.vaxart.com/static-files/6529d1b3-f86e-480b-bd9e-98eb74b10f9c) \*\*\* +* [Safety and immunogenicity of an oral tablet norovirus vaccine, a phase randomized, placebo-controlled trial](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6124525/pdf/jciinsight-3-121077.pdf) +* [Secretory IgA: Arresting Microbial Pathogens at Epithelial Borders](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3774547/pdf/nihms435387.pdf) +* [Oral Modeling of an Adenovirus-Based Quadrivalent Influenza Vaccine in Ferrets and Mice](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4929087/pdf/40121_2016_Article_108.pdf) +* [Systemic and Mucosal Immune Responses Following Oral Adenoviral Delivery of Influenza Vaccine to the Human Intestine by Radio Controlled Capsule](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5121599/pdf/srep37295.pdf) +* [Impaired Antibody-mediated Protection and Defective IgA B-Cell Memory in Experimental Infection of Adults with Respiratory Syncytial Virus](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4435460/pdf/rccm.201412-2256OC.pdf) +* [The Role of Nasal IgA in Children Vaccinated with Live Attenuated Influenza Vaccine](https://www.sciencedirect.com/science/article/pii/S0264410X1201328X) +* [PFIZER: Safety and Efficacy of the BNT162b2 mRNA Covid-19 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2034577) \*\*\* +* [MODERNA: Efficacy and Safety of the mRNA-1273 SARS-CoV-2 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2035389) \*\*\* +* Cellular and Molecular Immunology (Abbas, 9e) +* Medical Microbiology and Immunology (Lange, 14e) + +# EDITS + +* WSB rules explain *how* one is required to post a position, but it does not appear that there is a rule that one *must* post a position. Regardless, I have only $5k in Vaxart (which is apparently not enough to get you guys off). If the information provided here is not welcome, the mods are free to ban me. As I said at the beginning, *my intention is only to bring you information that the market seems to have overwhelmingly ignored. I do not care whether or not you invest in Vaxart.* This was simply an opportunity I wanted to share with others. +* Novavax has a new publication relevant to this discussion: + * [Collaboration between the Fab and Fc contribute to maximal protection against SARS-CoV-2 in nonhuman primates following NVX-CoV2373 subunit vaccine with Matrix-M™ vaccination](https://www.biorxiv.org/content/10.1101/2021.02.05.429759v1.full#F3) + +​",Why everyone is wrong about Vaxart—Medical opinion,lkvwrx,142,135,0.81,135,0,,DD,False,True,-1 +1613450117.0,VERY,"# Ticker: VXRT 🚀 + +# TL;DR 🚀 🚀 + +**Moderna and Pfizer lack a key aspect of the immune response the absence of which will help to enable continued transmission and, thus, mutation of the virus; Vaxart and Altimmune are most likely to be effective in targeting this component of the immune system that all COVID vaccines to-date fail to mount. Media coverage on these topics has been overwhelmingly misinformed so far (resulting in low prices), but this will likely easily and rapidly change (allowing strong gains). 🚀 🚀 🚀** + +Analyst price target: $16 (+100% upside) **🚀 🚀 🚀 🚀** + +Personal price target: $21 (+170% upside) **🚀 🚀 🚀 🚀 🚀** + +# INTRO + +I am a soon-to-be resident physician wrapping up my studies at an American allopathic medical school. **My goal is to explain in simple language why I feel the market is wrong about Vaxart—as it repeatedly demonstrates a fundamental misunderstanding of medicine and vaccine science—so that you can better understand and, in turn, make more informed investment decisions.** I am not trying to give you investment advice; I am trying to give you greater understanding. I am not trying to make Vaxart the next Gamestop; I am trying to bring light to misunderstanding. With that said, I will disclose upfront that I actively trade not only VXRT but also PFE, MRNA, NVAX, ALT, SRNE, and TGTX. **Do your own research, come to your own conclusions, and make your own decisions. Your decision to invest in Vaxart makes no difference to me.** + +Questions are welcome. Assholes are tedious and almost always misinformed. **Actually check the sources before telling me I did not provide it.** This is all very generalized and greatly simplified and there are no absolutes in medicine. **Simplicity of language and accessibility of information is the goal here.** Everything below is true and accurate to the best of my knowledge and supported by the current state of science as we know it. + +# VERY BRIEF HISTORY + +Vaxart is making an oral COVID-19 vaccine. A few weeks ago, the stock price of Vaxart rapidly went up before sharply falling following the release of “positive” preliminary phase 1 clinical trial data. Why? Because their release stated that no “serum neutralizing antibodies” were produced, which the market apparently—and quite incorrectly—took as an indication of failure. Fortunately for me, the market does not understand immunology. I have owned shares of Vaxart for a few months now. I was watching (and holding) as the stock price rapidly increased a few weeks ago. As the stock price rapidly dropped, I bought more. When it dropped even further, I bought even more. Why? Because (1) Serum neutralizing antibodies were never Vaxart’s selling point for me, and (2) Vaxart has what Moderna and Pfizer will literally *never* have: The key needed to achieve herd immunity. (Hold that thought.) + +# IMMUNOLOGY BASICS + +“Immunoglobulins” (abbreviate “Ig”) are the “antibody” molecules our immune system makes to keep bugs at bay. There are 4 primary immunoglobulins: IgM, IgG, IgA, and IgE. When a bug is swimming around in your blood, your immune system quickly makes IgM. If that bug won’t leave you alone, your immune system will “level up” and transition to making IgG instead. This transition from IgM to IgG usually takes at least a few weeks. If that bug leaves but then bothers you later in life, your body will remember where it left off and quickly make an even stronger IgG for you. IgA is quite different because it hangs out in all the “sticky” places of your body referred to as the “mucosa”—your nose, mouth, throat, stomach, intestines, anus, penis, vagina, and even the milk ducts of your nipples. When a baby is born, mom can give the baby IgG through the womb and IgA through her milk. This keeps babies alive while their tiny immune systems are growing up and becoming independent. (We can ignore IgE for this discussion.) These immunoglobulins/antibodies have a few weapons in their arsenal to use against bugs: The bugs can be labeled as an enemy for our allies to then attack, the bugs can be stabbed to death, or the bugs can be quarantined in a little box so that they can’t hurt you. In fact, “neutralizing antibodies” essentially quarantine bugs so that they can’t do any harm. When we say “serum neutralizing antibodies” we usually mean IgG swimming around in the blood. However, IgA is also very much a “neutralizing antibody” though remember it is found mostly in the “sticky” places of our body. This will be important later. + +# VACCINE BASICS + +Most vaccines work by essentially pulling a fakie on our immune system by using pieces of bugs (or even just dead bugs) so that we begin making our little soldier immunoglobulins/antibodies before the bug actually arrives. Unfortunately, vaccines never trigger a truly full immune response. Most (but not all) vaccines primarily produce serum IgG (“neutralizing antibody”). Remember from above that IgM transitions to IgG and that this usually takes at least few weeks? This is why most vaccines require at least one booster shot. You know our stomach is used to digest food? This is why most vaccines are given to us with a needle (because our stomach would destroy the vaccine). + +Vaccines can be thought of as existing in two groups: (1) Vaccines that stop you from dying, and (2) Vaccines that stop you from giving your bug to others. While both of these categories are immensely useful, **only this second category can result in herd immunity**. More on that in a moment. While it would be ideal for all vaccines to fall perfectly into both categories at the same time, the vaccines that manage to achieve that are usually live vaccines (which we try to avoid using). Polio is a great example as there were both live and killed polio vaccines. The killed polio vaccine prevented disease and death, but it did not prevent people from carrying and giving polio to the rest of the world. On the other hand, the live polio vaccine prevented disease and death as well as prevented people from carrying and giving polio to the rest of the world. (Live vaccines are otherwise beyond this discussion.) + +# HERD IMMUNITY + +Herd immunity is when a population as a whole becomes effectively immune to a bug simply because that bug lost its ability to travel between people. (A spider cannot bite you if it cannot get to you!) There are two primary ways to achieve herd immunity: (1) Mass natural infection, and (2) Mass vaccination. Mass natural infection is by far the most effective option (because it triggers a full immune response), but it is also by far the most lethal. Voluntarily attempting to achieve herd immunity through mass natural infection would incredibly devastating and a clearly unethical option for a bug like COVID-19. + +Remember from above that vaccines never trigger a truly full immune response? This is partly why the flu vaccine only gives us a partial herd immunity. (Influenza also mutates a lot.) This is also why the Pfizer and Moderna vaccines will almost certainly never come close to providing us with herd immunity. These vaccines are missing the key to herd immunity. + +What piece of the immune system makes herd immunity possible? It does not matter if herd immunity is achieved through mass infection or through mass vaccination, the primary and required key is—by far—IgA. Remember from above that IgA primarily lives in the “sticky” parts of our bodies, but also remember from above that most vaccines primarily produce IgG? We need IgA in the “sticky” places because that’s where most bugs enter our bodies. We need IgG once those bugs have found their way inside of us. + +# ANALOGY + +As an analogy, imagine an arsonist catching a house on fire. The IgG would be the firefighters and police coming to put out the fire and arrest the arsonist. IgG is doing great work! But this doesn’t fix the damage that’s been done, it does not guarantee that the burglar won’t burn down another home once released from jail, and it does not protect your home from being burned down again a year from now. On the other hand, IgA would be the gated fence surrounding the home, motion sensor security lights, security cameras, and alarm system that ultimately results in the arsonist moving along from your home to target a much easier home with fewer front-line defenses. In this analogy, vaccines like Moderna and Pfizer are the police and firefighters (because they produce mostly IgG) whereas vaccines like Vaxart and Altimmune are the fences, lights, and alarms (because they produce mostly IgA). While no home is ever truly safe from being burned down, having the most security features exponentially decreases the odds of houses being burned down. Indeed, it is exceedingly difficult to find a house that has been burned down by an arsonist in a community that has equipped all of these security features on every home. + +# CONCLUSION + +**Pfizer, Moderna, and even Novavax will likely continue protect us from dying of COVID, but we will still harbor and transmit COVID** within our mucosa (while likely being mostly asymptomatic). Most concerningly, this will be how we will inevitably breed innumerable new variants of COVID throughout the world. Hopefully these will be no more severe than the current dominant strain, but we must keep in mind that SARS and MERS (though less transmissible) are both coronaviruses and that all it would take is for just the right mutation(s) to take place for COVID-19 to become far deadlier. **While the current authorized vaccines are wonderful and are absolutely necessary in fighting the pandemic, they have—and will always have—devastating shortcomings for which we will ultimately pay if we do not bridge this gap in susceptibility quickly. Vaxart and Altimmune seem to be the two most promising candidates to help us bridge this gap through their mucosal IgA protection.** There is so much ground to cover with a lot more room for additional vaccines to round out our defenses. **At minimum, we must achieve both an IgG response (to prevent disease and death)** ***and*** **an IgA response (to prevent transmission). Without the prevention of transmission, it is not “if” but “when” we ultimately breed a devastatingly fatal breed of coronavirus.** We have wonderful IgG vaccines. Let us support and work hard to ensure we get some IgA vaccines as soon as possible so that we can all be safe and return to normal life. + +The only analyst that seems to have unwavering optimism for Vaxart is Mayank Mamtani (top 100 on TipRanks) with a price target of $16 (+100% upside), but even his reasoning is, while not incorrect, totally different from my own reasoning and ultimately fails to see a bigger picture. + +# SELECTED SOURCES + +* [Vaxart Announces Positive Pre-Clinical Data for its Oral COVID-19 Vaccine Program](https://investors.vaxart.com/news-releases/news-release-details/vaxart-announces-positive-pre-clinical-data-its-oral-covid-19) \*\*\* +* [Vaxart Investor Presentation January 2021](https://investors.vaxart.com/static-files/76ded565-e448-4d98-910c-f1ae3629789c) \*\*\* +* [Vaxart's Oral Vaccine Candidate for Prevention of Covid-19](https://investors.vaxart.com/static-files/6529d1b3-f86e-480b-bd9e-98eb74b10f9c) \*\*\* +* [Safety and immunogenicity of an oral tablet norovirus vaccine, a phase randomized, placebo-controlled trial](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6124525/pdf/jciinsight-3-121077.pdf) +* [Secretory IgA: Arresting Microbial Pathogens at Epithelial Borders](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3774547/pdf/nihms435387.pdf) +* [Oral Modeling of an Adenovirus-Based Quadrivalent Influenza Vaccine in Ferrets and Mice](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4929087/pdf/40121_2016_Article_108.pdf) +* [Systemic and Mucosal Immune Responses Following Oral Adenoviral Delivery of Influenza Vaccine to the Human Intestine by Radio Controlled Capsule](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5121599/pdf/srep37295.pdf) +* [Impaired Antibody-mediated Protection and Defective IgA B-Cell Memory in Experimental Infection of Adults with Respiratory Syncytial Virus](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4435460/pdf/rccm.201412-2256OC.pdf) +* [The Role of Nasal IgA in Children Vaccinated with Live Attenuated Influenza Vaccine](https://www.sciencedirect.com/science/article/pii/S0264410X1201328X) +* [PFIZER: Safety and Efficacy of the BNT162b2 mRNA Covid-19 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2034577) \*\*\* +* [MODERNA: Efficacy and Safety of the mRNA-1273 SARS-CoV-2 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2035389) \*\*\* +* Cellular and Molecular Immunology (Abbas, 9e) +* Medical Microbiology and Immunology (Lange, 14e) + +# EDITS + +* WSB rules explain *how* one is required to post a position, but it does not appear that there is a rule that one *must* post a position. Regardless, I have only $5k in Vaxart (which is apparently not enough to get you guys off). If the information provided here is not welcome, the mods are free to ban me. As I said at the beginning, *my intention is only to bring you information that the market seems to have overwhelmingly ignored. I do not care whether or not you invest in Vaxart.* This was simply an opportunity I wanted to share with others. +* Novavax has a new publication relevant to this discussion: + * [Collaboration between the Fab and Fc contribute to maximal protection against SARS-CoV-2 in nonhuman primates following NVX-CoV2373 subunit vaccine with Matrix-M™ vaccination](https://www.biorxiv.org/content/10.1101/2021.02.05.429759v1.full#F3) + +​",Why everyone is wrong about Vaxart—Medical opinion,lkvwrx,142,135,0.81,135,0,,DD,False,True,1 +1613450117.0,VXRT,"# Ticker: VXRT 🚀 + +# TL;DR 🚀 🚀 + +**Moderna and Pfizer lack a key aspect of the immune response the absence of which will help to enable continued transmission and, thus, mutation of the virus; Vaxart and Altimmune are most likely to be effective in targeting this component of the immune system that all COVID vaccines to-date fail to mount. Media coverage on these topics has been overwhelmingly misinformed so far (resulting in low prices), but this will likely easily and rapidly change (allowing strong gains). 🚀 🚀 🚀** + +Analyst price target: $16 (+100% upside) **🚀 🚀 🚀 🚀** + +Personal price target: $21 (+170% upside) **🚀 🚀 🚀 🚀 🚀** + +# INTRO + +I am a soon-to-be resident physician wrapping up my studies at an American allopathic medical school. **My goal is to explain in simple language why I feel the market is wrong about Vaxart—as it repeatedly demonstrates a fundamental misunderstanding of medicine and vaccine science—so that you can better understand and, in turn, make more informed investment decisions.** I am not trying to give you investment advice; I am trying to give you greater understanding. I am not trying to make Vaxart the next Gamestop; I am trying to bring light to misunderstanding. With that said, I will disclose upfront that I actively trade not only VXRT but also PFE, MRNA, NVAX, ALT, SRNE, and TGTX. **Do your own research, come to your own conclusions, and make your own decisions. Your decision to invest in Vaxart makes no difference to me.** + +Questions are welcome. Assholes are tedious and almost always misinformed. **Actually check the sources before telling me I did not provide it.** This is all very generalized and greatly simplified and there are no absolutes in medicine. **Simplicity of language and accessibility of information is the goal here.** Everything below is true and accurate to the best of my knowledge and supported by the current state of science as we know it. + +# VERY BRIEF HISTORY + +Vaxart is making an oral COVID-19 vaccine. A few weeks ago, the stock price of Vaxart rapidly went up before sharply falling following the release of “positive” preliminary phase 1 clinical trial data. Why? Because their release stated that no “serum neutralizing antibodies” were produced, which the market apparently—and quite incorrectly—took as an indication of failure. Fortunately for me, the market does not understand immunology. I have owned shares of Vaxart for a few months now. I was watching (and holding) as the stock price rapidly increased a few weeks ago. As the stock price rapidly dropped, I bought more. When it dropped even further, I bought even more. Why? Because (1) Serum neutralizing antibodies were never Vaxart’s selling point for me, and (2) Vaxart has what Moderna and Pfizer will literally *never* have: The key needed to achieve herd immunity. (Hold that thought.) + +# IMMUNOLOGY BASICS + +“Immunoglobulins” (abbreviate “Ig”) are the “antibody” molecules our immune system makes to keep bugs at bay. There are 4 primary immunoglobulins: IgM, IgG, IgA, and IgE. When a bug is swimming around in your blood, your immune system quickly makes IgM. If that bug won’t leave you alone, your immune system will “level up” and transition to making IgG instead. This transition from IgM to IgG usually takes at least a few weeks. If that bug leaves but then bothers you later in life, your body will remember where it left off and quickly make an even stronger IgG for you. IgA is quite different because it hangs out in all the “sticky” places of your body referred to as the “mucosa”—your nose, mouth, throat, stomach, intestines, anus, penis, vagina, and even the milk ducts of your nipples. When a baby is born, mom can give the baby IgG through the womb and IgA through her milk. This keeps babies alive while their tiny immune systems are growing up and becoming independent. (We can ignore IgE for this discussion.) These immunoglobulins/antibodies have a few weapons in their arsenal to use against bugs: The bugs can be labeled as an enemy for our allies to then attack, the bugs can be stabbed to death, or the bugs can be quarantined in a little box so that they can’t hurt you. In fact, “neutralizing antibodies” essentially quarantine bugs so that they can’t do any harm. When we say “serum neutralizing antibodies” we usually mean IgG swimming around in the blood. However, IgA is also very much a “neutralizing antibody” though remember it is found mostly in the “sticky” places of our body. This will be important later. + +# VACCINE BASICS + +Most vaccines work by essentially pulling a fakie on our immune system by using pieces of bugs (or even just dead bugs) so that we begin making our little soldier immunoglobulins/antibodies before the bug actually arrives. Unfortunately, vaccines never trigger a truly full immune response. Most (but not all) vaccines primarily produce serum IgG (“neutralizing antibody”). Remember from above that IgM transitions to IgG and that this usually takes at least few weeks? This is why most vaccines require at least one booster shot. You know our stomach is used to digest food? This is why most vaccines are given to us with a needle (because our stomach would destroy the vaccine). + +Vaccines can be thought of as existing in two groups: (1) Vaccines that stop you from dying, and (2) Vaccines that stop you from giving your bug to others. While both of these categories are immensely useful, **only this second category can result in herd immunity**. More on that in a moment. While it would be ideal for all vaccines to fall perfectly into both categories at the same time, the vaccines that manage to achieve that are usually live vaccines (which we try to avoid using). Polio is a great example as there were both live and killed polio vaccines. The killed polio vaccine prevented disease and death, but it did not prevent people from carrying and giving polio to the rest of the world. On the other hand, the live polio vaccine prevented disease and death as well as prevented people from carrying and giving polio to the rest of the world. (Live vaccines are otherwise beyond this discussion.) + +# HERD IMMUNITY + +Herd immunity is when a population as a whole becomes effectively immune to a bug simply because that bug lost its ability to travel between people. (A spider cannot bite you if it cannot get to you!) There are two primary ways to achieve herd immunity: (1) Mass natural infection, and (2) Mass vaccination. Mass natural infection is by far the most effective option (because it triggers a full immune response), but it is also by far the most lethal. Voluntarily attempting to achieve herd immunity through mass natural infection would incredibly devastating and a clearly unethical option for a bug like COVID-19. + +Remember from above that vaccines never trigger a truly full immune response? This is partly why the flu vaccine only gives us a partial herd immunity. (Influenza also mutates a lot.) This is also why the Pfizer and Moderna vaccines will almost certainly never come close to providing us with herd immunity. These vaccines are missing the key to herd immunity. + +What piece of the immune system makes herd immunity possible? It does not matter if herd immunity is achieved through mass infection or through mass vaccination, the primary and required key is—by far—IgA. Remember from above that IgA primarily lives in the “sticky” parts of our bodies, but also remember from above that most vaccines primarily produce IgG? We need IgA in the “sticky” places because that’s where most bugs enter our bodies. We need IgG once those bugs have found their way inside of us. + +# ANALOGY + +As an analogy, imagine an arsonist catching a house on fire. The IgG would be the firefighters and police coming to put out the fire and arrest the arsonist. IgG is doing great work! But this doesn’t fix the damage that’s been done, it does not guarantee that the burglar won’t burn down another home once released from jail, and it does not protect your home from being burned down again a year from now. On the other hand, IgA would be the gated fence surrounding the home, motion sensor security lights, security cameras, and alarm system that ultimately results in the arsonist moving along from your home to target a much easier home with fewer front-line defenses. In this analogy, vaccines like Moderna and Pfizer are the police and firefighters (because they produce mostly IgG) whereas vaccines like Vaxart and Altimmune are the fences, lights, and alarms (because they produce mostly IgA). While no home is ever truly safe from being burned down, having the most security features exponentially decreases the odds of houses being burned down. Indeed, it is exceedingly difficult to find a house that has been burned down by an arsonist in a community that has equipped all of these security features on every home. + +# CONCLUSION + +**Pfizer, Moderna, and even Novavax will likely continue protect us from dying of COVID, but we will still harbor and transmit COVID** within our mucosa (while likely being mostly asymptomatic). Most concerningly, this will be how we will inevitably breed innumerable new variants of COVID throughout the world. Hopefully these will be no more severe than the current dominant strain, but we must keep in mind that SARS and MERS (though less transmissible) are both coronaviruses and that all it would take is for just the right mutation(s) to take place for COVID-19 to become far deadlier. **While the current authorized vaccines are wonderful and are absolutely necessary in fighting the pandemic, they have—and will always have—devastating shortcomings for which we will ultimately pay if we do not bridge this gap in susceptibility quickly. Vaxart and Altimmune seem to be the two most promising candidates to help us bridge this gap through their mucosal IgA protection.** There is so much ground to cover with a lot more room for additional vaccines to round out our defenses. **At minimum, we must achieve both an IgG response (to prevent disease and death)** ***and*** **an IgA response (to prevent transmission). Without the prevention of transmission, it is not “if” but “when” we ultimately breed a devastatingly fatal breed of coronavirus.** We have wonderful IgG vaccines. Let us support and work hard to ensure we get some IgA vaccines as soon as possible so that we can all be safe and return to normal life. + +The only analyst that seems to have unwavering optimism for Vaxart is Mayank Mamtani (top 100 on TipRanks) with a price target of $16 (+100% upside), but even his reasoning is, while not incorrect, totally different from my own reasoning and ultimately fails to see a bigger picture. + +# SELECTED SOURCES + +* [Vaxart Announces Positive Pre-Clinical Data for its Oral COVID-19 Vaccine Program](https://investors.vaxart.com/news-releases/news-release-details/vaxart-announces-positive-pre-clinical-data-its-oral-covid-19) \*\*\* +* [Vaxart Investor Presentation January 2021](https://investors.vaxart.com/static-files/76ded565-e448-4d98-910c-f1ae3629789c) \*\*\* +* [Vaxart's Oral Vaccine Candidate for Prevention of Covid-19](https://investors.vaxart.com/static-files/6529d1b3-f86e-480b-bd9e-98eb74b10f9c) \*\*\* +* [Safety and immunogenicity of an oral tablet norovirus vaccine, a phase randomized, placebo-controlled trial](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6124525/pdf/jciinsight-3-121077.pdf) +* [Secretory IgA: Arresting Microbial Pathogens at Epithelial Borders](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3774547/pdf/nihms435387.pdf) +* [Oral Modeling of an Adenovirus-Based Quadrivalent Influenza Vaccine in Ferrets and Mice](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4929087/pdf/40121_2016_Article_108.pdf) +* [Systemic and Mucosal Immune Responses Following Oral Adenoviral Delivery of Influenza Vaccine to the Human Intestine by Radio Controlled Capsule](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5121599/pdf/srep37295.pdf) +* [Impaired Antibody-mediated Protection and Defective IgA B-Cell Memory in Experimental Infection of Adults with Respiratory Syncytial Virus](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC4435460/pdf/rccm.201412-2256OC.pdf) +* [The Role of Nasal IgA in Children Vaccinated with Live Attenuated Influenza Vaccine](https://www.sciencedirect.com/science/article/pii/S0264410X1201328X) +* [PFIZER: Safety and Efficacy of the BNT162b2 mRNA Covid-19 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2034577) \*\*\* +* [MODERNA: Efficacy and Safety of the mRNA-1273 SARS-CoV-2 Vaccine](https://www.nejm.org/doi/full/10.1056/NEJMoa2035389) \*\*\* +* Cellular and Molecular Immunology (Abbas, 9e) +* Medical Microbiology and Immunology (Lange, 14e) + +# EDITS + +* WSB rules explain *how* one is required to post a position, but it does not appear that there is a rule that one *must* post a position. Regardless, I have only $5k in Vaxart (which is apparently not enough to get you guys off). If the information provided here is not welcome, the mods are free to ban me. As I said at the beginning, *my intention is only to bring you information that the market seems to have overwhelmingly ignored. I do not care whether or not you invest in Vaxart.* This was simply an opportunity I wanted to share with others. +* Novavax has a new publication relevant to this discussion: + * [Collaboration between the Fab and Fc contribute to maximal protection against SARS-CoV-2 in nonhuman primates following NVX-CoV2373 subunit vaccine with Matrix-M™ vaccination](https://www.biorxiv.org/content/10.1101/2021.02.05.429759v1.full#F3) + +​",Why everyone is wrong about Vaxart—Medical opinion,lkvwrx,142,135,0.81,135,0,,DD,False,True,-1 +1613449585.0,AAPL,[removed],"M1 chip is fukt, $AAPL Puts?",lkvr83,0,1,1.0,1,0,,Discussion,False,True,-1 +1613449321.0,FREE,[removed],Earn some FREE BEE COINS you BeeTards,lkvol4,1,1,1.0,1,0,,YOLO,False,True,1 +1613448841.0,APA,"Some other loser was on here trying to pump the common (FNMA and FMCC). I just wanted to drop this in as a reality check for people before they go charging in like idiots and in all likelihood are met with disappointment. I commented this on the first post but thought it may have better reach as it's own standalone post. + + +The other post : https://www.reddit.com/r/wallstreetbets/comments/lkn9vj/fnma_and_fmcc_going_to_explode_soon_compare_them/ + + + +I've been following this trade for about 4 years now. I bought in at a bad time and I'm underwater but I still believe in the underlying investment thesis and thus have not sold all the times I've been above water too. + +I am going to quickly break it down for people: + +INVESTMENT THESIS: + +FNMA and FMCC (the companies) basically got taken over by the government, they are massively profitable but all of their money goes to Uncle Fucking Sam, like in perpetuity. This is because in 2012 Uncle Sam saw they were going to be profitable and possibly pay back the original loan they made during the '08 crisis, and they didn't like that, so they just... changed the agreement. :) + +Seriously, go read the emails that were sent at this time by government officials, read about the meetings they had and the information they were provided. For me, this was clearly robbery and then they lied about it. That being said, the court cases that have been chasing this agreement for years now lost a lot, largely because of the complexity of HERA (the statute that governs the FHFA, the conservator of FNMA and FMCC) and the courts never really looking at the evidence but rather whether or not they even were allowed to. However, plaintiffs had a massive victory in the 5th Circuit Court of appeals, which was then appealed to SCOTUS. You can go listen to the SCOTUS oral argument and we are now waiting their ruling. + +INVESTMENT VEHICLES: + +The other post was pumping the common, this is likely a massive mistake. The jr pfds are likely much better and still have a potential 5x upside at today's prices (a month or so ago I put in another 12k). There are MANY MANY things that need to go right for the common to payout, and the commons basically have zero legal representation at the moment. Pfds have much fewer things that need to go right to get paid and have almost all the heavy hitters behind them. Ackman is the only guy holding commons I believe. + +WHAT MAY HAPPEN: + +Right now we are all-in on a SCOTUS ruling in our favor. 5th circuit went our way but all those gains have been sold off. If we win SCOTUS, guess what, if the government doesn't settle we could still be waiting 2-3 years for the APA claims to be judged on evidence. We have a STRONG case on that though and the government likely doesn't want egg on its face. If SCOTUS goes against us good fucking luck, we have one more case that is slated for 1.5 years from now or so and besides that we're at the mercy of the new admin and congress (e.g. we lose 50% or so from here at least). + +WHERE WE HAVE BEEN: + +The previous admin promised to make changes and get us out of conservatorship and basically failed to deliver entirely. The companies cap standards are pretty miserable now and Mnuchin basically kicked the can down the road (pray to Yellen if you buy in cause you're her bitch now). Court cases have been like all court cases and infinitely slow but the gears do turn. + +HOW TO DO SOME DD: + +Go follow holdenwalker99 and urbankaoboy on Twitter. Do not follow Glenn (used to post as /u/TheSerpent + on here). That guy is a fucking moron who has some major fucking ego problems. You will come across his name often on this trade as he is a good flag bearer, but don't pay any attention to his thinking, like I said, fucking moron. The two dudes I mentioned are probably the most rational and knowledgeable (respectively) people I have come across in the years I have been following it. Glenn is more like the mascot at a sports game while the other two are the players. + +Anyways, if you buy in, be prepared for the long haul. This trade is something that forever seems to be just a few weeks around the corner to a Nirvana that never comes. Many people have aptly called it the ""Waiting for Godot"" trade for that reason. + +Anyways, good luck! + +TL/DR - If you choose to go in buy jr pfds, avoid the ones that have zero % interest rates right now, and good fucking luck to us all. + + +Disclaimer: + +Not investment advice - for all I know, I know dick about investing so don't listen to a fuckin money on a keyboard.",Fannie Mae and Freddie Mac - Reality Check,lkvj3g,73,136,0.89,136,0,,DD,False,True,1 +1613448836.0,VKTX,[removed],VKTX,lkvj1n,1,1,1.0,1,0,,Discussion,False,True,-1 +1613448485.0,PYPL,,"What will Grampa Warren’s pick be? PYPL, PLTR, DIS,GOOGL...GME?",lkvf89,0,1,1.0,1,0,,News,False,False,-1 +1613448459.0,NAKD,[removed],"Don’t listen to these idiots. 18 year olds who just started investing are listening to this crap. Experienced investor here...YOU WILL LOSE MONEY. Get out now! Sell GME, AMC, NOK, NAKD, BB. You’ll be happy you did.",lkveyk,1,1,1.0,1,0,,Discussion,False,True,-1 +1613448380.0,CDC,"**CDC Reveals Reinfection Rates In Nursing Homes - 6,232 among staff, 6,901 among residents** + +https://labvegas.com/reinfections + +This is further evidence solidifying my DD + +**Vaccine boosters needed bi-annually** + +**Per the cdc, it expects *natural* immunity to last ~90 days like other coronaviruses.** + +>People who have recovered from COVID-19 may not have 90 days of immunity, according to a recent study from the Centers for Disease Control and Prevention. [[Source]](https://kstp.com/news/new-cdc-study-raises-concern-regarding-covid-19-immunity-after-infection-/5969395/) + +**Igg half life is ~27 days.** + +>It is the major antibody of the secondary immune response and has the longest half-life (20-24 days) of the five immunoglobulin classes. [[source]](https://absoluteantibody.com/antibody-resources/antibody-overview/antibody-isotypes-subtypes/) + +**Find the antibody critical threshold induced via natural infection using the half life equation:** + +>Nt = No × (0.5) ^ ( t / tHalf) [[source]](https://www.google.com/search?q=half+life+equation&oq=half&aqs=chrome.1.69i57j69i59j0i271j69i65l2.964j0j4&client=ms-android-hms-tmobile-us&sourceid=chrome-mobile&ie=UTF-8) + +>Nt = 100 × (0.5) ^ (90 / 27) + +>Nt = 10 (10% of antibodies provided by natural infection) + +**Find the vaccine lifetime, given 4x antibodies induced by vaccine:** + +>10 = 400 × (0.5) ^ (t / 27) + +>t = 143 days (after 2nd dose) + +**Realize critical role of antibody levels in vaccine efficacy:** +>**If the antibody levels drop significantly, vaccine efficacy also declines. And if these antibodies disappear completely, the body is left defenseless.** Here's a possibility researchers have been dreading: a vaccine resulting in strong antibody response only for a month or two. That would mean each person would have to be vaccinated several times a year. [[Nasdaq source]](https://www.nasdaq.com/articles/this-is-the-best-news-yet-for-modernas-covid-vaccine-2021-01-17) + +**[[Here are charts]](https://specials-images.forbesimg.com/imageserve/5fe0a2eba64cb65886bd533b/960x0.jpg?fit=scale) showing rapid decline in vulnerable age groups of antibodies induced by the moderna vaccine**. Normalize the yaxis for true scale of decline.[[forbes chart source]](https://www.forbes.com/sites/williamhaseltine/2020/12/22/the-moderna-vaccines-antibodies-may-not-last-as-long-as-we-hoped/) + +**Annual vaccination are already planned and will be walked back to bi-annual**. + +UK says COVID-19 booster and annual vaccinations very probable [[reuters source]](https://www.reuters.com/article/us-health-coronavirus-britain-vaccine-bo-idUSKBN2A70A5) + +J&J CEO says people may need annual Covid vaccine shots for the next several years [[cnbc source]](https://www.cnbc.com/2021/02/09/covid-vaccine-jj-ceo-says-people-may-get-annual-shots-for-the-next-several-years.html) + +**This is also the opinion of the isreali health agencies / israeli government** + +>“The conclusion as it stands now is that even if an effective vaccine is developed, it won’t eradicate the virus and it will be necessary to be vaccinated several times a year to avoid re-infection.” [[israeli media source]](https://www.theyeshivaworld.com/news/headlines-breaking-stories/1906190/dozens-of-israelis-diagnosed-with-covid-for-2nd-time-kupat-cholim-official-says.html) + + +WHO: You are also not protected from more severe illness from reinfection [[source]](https://twitter.com/robertjdenault/status/1360339145231597573?s=20) + +Spy 315p 6/21 + +**Addendum:** + +[Reinfections are common](https://www.reddit.com/r/worldnews/comments/lktq4f/israels_vaccine_rollout_shows_signs_of_success/gnlra3i/) + +[You can get reinfected with the same strain](https://www.pittwire.pitt.edu/news/covid-19-reinfection-and-you) + +[T cell response is weak in most people](https://scitechdaily.com/big-differences-in-long-term-immunity-resulting-from-mild-vs-severe-covid-19-cases/) + +[Reinfections were not tracked](https://www.nbcnews.com/news/ncna1256898?__twitter_impression=true)",CDC Reveals Reinfection Rates In Nursing Homes,lkve5l,41,0,0.37,0,0,,DD,False,True,1 +1613447943.0,SNDL,[deleted],One picture should help you decide which weed company to invest in (Hint: It's not $SNDL),lkv973,185,174,0.75,174,0,,DD,False,True,1 +1613447739.0,RIOT,,"Perfect Short Squeeze storm brewing with HVBTF. 60% short interest against a $1B market cap miner, earning 2x more than it's $3B market cap competitor (RIOT).",lkv6wg,1,1,1.0,1,0,,Chart,False,False,1 +1613447438.0,IQ,[removed],$IQ,lkv3ot,1,1,1.0,1,0,,Chart,False,True,1 +1613447346.0,ANY,[removed],"CLEAN REFRIGERANTS, can it get ANY MORE SEXY? $HDSN",lkv2pf,0,1,1.0,1,0,,Discussion,False,True,1 +1613447346.0,HDSN,[removed],"CLEAN REFRIGERANTS, can it get ANY MORE SEXY? $HDSN",lkv2pf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613447258.0,TRIT,[removed],On TRIT tomorrow?,lkv1t3,1,1,1.0,1,0,,Discussion,False,True,1 +1613446674.0,OCGN,[removed],"OCGN , ocugen",lkuvp1,1,1,1.0,1,0,,Gain,False,True,1 +1613446104.0,KTOS,[removed],"EVERYONE.... KTOS.... STRONG .. strong balance sheet, low volatility (till many know). Recently won several govt contracts. Ark inv. Loaded up recently. That’s all for now.",lkuovf,1,2,1.0,2,0,,Gain,False,True,-1 +1613445818.0,SNDL,[removed],What do you guys think is going to happen to SNDL this week?,lkum1e,1,1,1.0,1,0,,Discussion,False,True,1 +1613445779.0,SNDL,,$SNDL Welcome to my life,lkullk,0,1,1.0,1,0,,Meme,False,False,1 +1613445651.0,AMD,"I honestly should have posted this last week because the trade is already in progress, but there is probably still time: + +**The DD:** + +AMD has strong upside for this week. There are two basic reasons for my view on this. + +1. Fundamental points: + 1. Strong earnings reports over the past 3 quarters. + 2. Despite strong earnings, no real price spike. Been hovering between 80-90. +2. Technical points: + 1. The stock cross the 9-day moving average on 2/8/2021 + 2. The stock formed a golden cross on 2/8/2021. This is very important because this stock has tried to form a golden cross 2 times previously and failed to do so within the past few weeks. However, this time it has formed the cross and it's continuing to go. + 3. RSI is continuing to trend up, indicating there is still gas for positive price action. + 4. Crossed 50 day moving average on 2/10/2021 + +​ + +[Top is price action on 9-day. Middle is MACD. Bottom is RSI. If you don't know what these terms mean then please look them up.](https://preview.redd.it/7hj2tc6jbrh61.jpg?width=659&format=pjpg&auto=webp&s=7859d033c6af8f430eddefcfd30d7960da6a2bf1) + +Basically, on the fundamentals this stock is ""due"" for a push up. On the technical side, we can see that it's starting to go up. + +Overall, the 9th would have really been a good time to enter the trade because most of the elevating factors had already formed. And now with the futures up it's likely going to open up a lot higher, but still I see room to go up. + +**The exit strategy:** + +If you do decide to enter this trade, and it does become profitable for you, here is how you can look to get out. + +1. On the MACD, when the **green bar goes from a dark green to a light green just sell the stock.** The simple view is this: dark green means strong bullish, light green means it's reversing to bearish. Dark red means bearish. Light red means reversing to bullish. Obviously this is overly simplified and subject to exceptions - but it's the general rule and if you know it you're better off than if you don't know anything at all. +2. If you want to stay in longer (because obviously none of this is guaranteed) you can wait until the price moves close to the 9-day moving average. Once it moves under that then I'd take all my money off the table. + +I use technicals as a piece of trading stocks, but I tend to never base an entire decision on trading stocks. Charts are useful because they give me more information and help me make decisions based on what is actually happening in the market. Essentially, they prevent me from making emotional decisions and allow me to think in a cool and collected way when I trade. + +Do with this what you will. I have no idea if AMD will continue to rally. But, if I was looking to add a stock to a rolling basket of swing trade positions I would consider AMD.",AMD strong upside for this week.,lkujx7,94,374,0.89,374,0,,DD,False,True,-1 +1613445386.0,THCB,[removed],Need advice/ opinions on THCB long call strategy,lkugod,1,1,1.0,1,0,,Discussion,False,True,-1 +1613445255.0,VFF,[deleted],When you invest in VFF because your own independent research convinces you that it is a good stonk,lkuf6w,0,1,1.0,1,0,,Meme,False,False,1 +1613445050.0,SNDL,[removed],SNDL,lkucvu,1,1,1.0,1,0,,YOLO,False,True,1 +1613444756.0,APHA,[deleted],"My lose porn, APHA 30@1/21/22, SNDL 3@1/21/22, keep or stop loss",lku9mq,0,1,1.0,1,0,,Loss,False,False,1 +1613444756.0,SNDL,[deleted],"My lose porn, APHA 30@1/21/22, SNDL 3@1/21/22, keep or stop loss",lku9mq,0,1,1.0,1,0,,Loss,False,False,1 +1613444217.0,POWW,[removed],"POWW POWW (Ammo Inc, ... an ammo company)",lku2z5,0,1,0.99,1,0,,DD,False,True,-1 +1613444124.0,DMTK,[removed],$DMTK,lku21b,1,1,1.0,1,0,,Gain,False,True,1 +1613444104.0,TXMD,[removed],DD on $TXMD,lku1td,1,2,1.0,2,0,,DD,False,True,-1 +1613444074.0,ABNB,,Former AirBNB executives talk about $ABNB,lku1hu,1,1,1.0,1,0,,Discussion,False,False,-1 +1613443630.0,DKNG,"As of 2/2, momma Cathy's got about 620,000 shares of Draftkings on board the ARKW. + +Source: [https://www.barrons.com/articles/draftkings-jumps-as-cathie-woods-ark-adds-stock-to-etf-51612312292](https://www.barrons.com/articles/draftkings-jumps-as-cathie-woods-ark-adds-stock-to-etf-51612312292) + +In the last week and a half since then, we've seen DraftKings hit its 52 week high on 2/5 of $63.57, and a nice little expected pullback that was further dragged down due to the outages seen on SuperBowl Sunday, outages that affected not just DKNG but hurt Penn, Fanduel, etc. + +In addition to this dip, we saw Cathy bring on another 800,000 shares to the ARK in this time which was published on the Ark Invest site, seen in the holdings report put out on 2/12 report. + +Source: [https://ark-funds.com/wp-content/fundsiteliterature/holdings/ARK\_NEXT\_GENERATION\_INTERNET\_ETF\_ARKW\_HOLDINGS.pdf](https://ark-funds.com/wp-content/fundsiteliterature/holdings/ARK_NEXT_GENERATION_INTERNET_ETF_ARKW_HOLDINGS.pdf) + +This makes sense for anyone opening up a long position in a company they see as a disruptive force for the future, but what caught my eye here was the fact that the **next earnings report is on 2/26, a little shy of 3 weeks away from these moves.** + +Looking back, DKNG has missed the mark and their projected earnings in recent quarters due to their insistence on advertising spending and more notably the lack of active sports to bet on in Q2 and Q3 of last year, but Q4 2020 sees the start up of the NFL, the NHL, and the last parts of the NBA Playoffs. This points to a potential to potentially beat projections and start getting things moving in the right direction. Regardless, they're the largest company in online sports betting and currently lead other online companies in this sector with 16% of the market locked down since October. + +Source: [https://www.roundhillinvestments.com/research/sportsbetting/top-online-casino-companies-in-the-us](https://www.roundhillinvestments.com/research/sportsbetting/top-online-casino-companies-in-the-us) + +With legalization of sports gambling in our future with the new administration, a lot of heads have been turning to this market and there's a sizable chunk of revenue incentivizing the legalization in the states that haven't done so already. + +I've been a long time lurker and haven't commented a whole lot but I figured I'd share my thoughts on this, one retard to another. Feel free to put me up on the cross for anything I might have stated incorrectly or messed up. + +​ + +TL/DR + +ARKW more than doubled their position in DKNG the past 2 weeks and we're coming up on an earnings report that has some potential to be a sign of things turning around for sports betting in a covid world + +Decent earnings + Cathy's blessing = 🚀🚀🚀🚀 + +Positions: 2/26 10 calls with strike price $65, 3/5 15 calls with strikes at 65, 3/5 3 calls strike price at 70",DraftKings DD - Earnings report 2/26,lktwtk,28,61,0.74,61,0,,DD,False,True,-1 +1613443514.0,GOGO,[removed],$GOGO Short Squeeze - BULLISH,lktvd3,0,1,1.0,1,0,,DD,False,True,-1 +1613443459.0,APHA,[removed],APHA Rocks!,lktuqf,0,1,1.0,1,0,,Discussion,False,True,1 +1613443398.0,ZYNE,[removed],BUY ZYNE!!!!,lktu3x,1,1,1.0,1,0,,YOLO,False,True,-1 +1613443162.0,AAL,[removed],Is it time for AAL to fly high again!?!,lktr3l,1,1,1.0,1,0,,Discussion,False,True,1 +1613442839.0,TSLA,[removed],Michael Burry says gouge an eye out and short dog coin... I mean TSLA,lktnl5,1,0,0.5,0,0,,YOLO,False,True,-1 +1613442554.0,CDC,"**TL;DR** \- Yea, I don't even trust you to read the first paragraph. At current price level $126/share (P/E of 12ish), $DGX is the closest thing you can find to guaranteed tendies. Will it be a 10 bagger? While possible, probably not. However, **it is a virtual lock for a double up+ play trading calls.** + +It isn't often you come across a stock with minimal potential headwinds (i.e. ""risk"", ya autists) , a strong reputation, over a billion of $ on hand, and coming off of consecutive Qs of record revenue growth and margin expansion **THAT IS TRADING AT ROUGHLY HALF THE P/E of many competitors.** + +**Also, some** **52 week price performance:** + +1. QDEL - 185% +2. LH - 27.1% +3. DGX - 13.4% + +*Ok, I don't know what P/E ratio is jackass. I joined WSB 3 weeks ago. What else ya got?* Oh, plenty. Just starting with the very basic stuff. I'll even avoid deeper analytics since I know you all would just breeze past em anyway. + +**Recent Earnings Call & Guidance (2/4/21):** + +Historically, Q4 is a down Q for DGX because people aren't running to the doctors and undergoing procedures during the holiday season. Granted I schedule all of my appointments during this time to avoid the in-laws, but apparently I'm in the minority. Anyway, **DGX actually beat lofty expectations in Q4 and drastically raised guidance for the first 6 months of 2021.** Key items: + +* Beat estimated Revenue by 2.73%, EPS 5.7% +* Quarter Revenue growth (yoy) over 55%, Earnings over 120% +* Announced additional ONE BILLION, with a $B, authorization in share repurchases. This is in addition to $900m+ previously approved. **Quest is approved for nearly TWO BILLION in $ share repurchases for 2021**. More importantly, the c-suite flat out stated they planned on being aggressive in repurchasing during the year after pulling back in 2020 during the call. + +1. In 2020, DGX only repurchased $325m: [https://ycharts.com/companies/DGX/stock\_buyback](https://ycharts.com/companies/DGX/stock_buyback) +2. As previously mentioned, they are sitting on a boatload of cash...especially after more government AR converts +3. Their CEO is a dinosaur. He will be using almost all of this TWO BILLION authorization + +* Increased dividend by 10% +* Great continued improvements in serology area +* **NOTE:** This company is notoriously CONSERVATIVE in their projections. Sandbagging pricks. + +**THE ONE & ONLY CONCERN -** The reason this stock constantly runs up into earnings and then ticks lower despite large beats is solely due to their base testing lagging behind typical performance due to COVID. The market is acting as if the COVID faucet will just get shut off in the snap of a finger (soon) and then the base testing will take time to return. Does this sound right to you? **This line of thinking is laughably absurd and naïve.** Reasons: + +* After a year of this shit, there is a massive backlog of people/procedures that will be completed after more of the pop is vaccinated. We haven't even seen a DGX Q performance with strong base testing AND COVID $$$ yet. Q1 of 2021 will be the first. Book it. +* **COVID Testing - Rampant testing isn't going anywhere anytime soon**. As of Jan 26th, all international flights require a COVID test to return (obviously DGX, LH, etc. are facilitating much of this work). Then rumors swirled this week that negative tests could potentially become required to fly even domestically. Millions of students remain out of school...reminder the current vaccines are mostly for age 16+. So expect strict testing for students too during 2021, mandated by the crybaby teacher unions. Sport leagues as well as I'm sure not everyone will get the vaccine. +* **Political climate / stimulus** \- I'm sure you all saw the CDC is now ""recommending"" double masking. Hell, I've passed out four times writing this diatribe due to the 6 masks I'm wearing. Why does this matter? For every bit a person feels the previous admin downplayed COVID, the new admin is going 100% the opposite direction. Considering the US is going to continue to pump trillions into the economy, you can bet your ass all testing companies will benefit. There will definitely be huge grants/subsidies for enhanced serology procedures and research....and of course in analyzing COVID further. These testing companies have so much COVID data that will continue to be poured over as the pandemic lessens. You can also bet there will be an increased $ focus on scanning/checking for new viruses in the near future. +* **$$$$$$$** \- Do you think DGX is just going to light the enormous $$$ they've made over the past 9 months and will continue to make for 2021 on fire? Because that's what the current stock price/growth reflects. When in reality and in addition to the buybacks, they will be targeting acquisitions in 2nd half 2021 and investing heavily in serology capabilities/analysis. + +**VERY quick chart breakdown** \- most of you prob don't chart a ton, but doesn't take DFV to see the long sustained consolidation. This is begging to jump upwards and it will by next earnings. Even better, outside of an overall market pullback, there aren't any potential catalysts for a downward swing. + +**Worthless analyst commentary** \- Most recently, Citi upgraded PT to $158 on 1/29. + +**POSITIONS** \- Again, I see VERY little risk in this move. Worst Case PT: $120, Best Case: $170 + +* Sold position (2/19 $130 calls) pre-earnings during run up for 400%+ return in roughly 3 weeks +* Holding: $10k in shares +* Open (all purchased 2/8): May 21 $125, $130, $140 +* Aug 20 $130, $140, $150, $160 + +**Disclaimer:** I'm a rando on a message board, yada yada yada, not investment advice. + +Random assortment of links since they don't receive heavy press: + +[https://www.cnbc.com/2021/02/04/quest-says-high-demand-for-covid-testing-drove-record-revenues-increases-dividend.html](https://www.cnbc.com/2021/02/04/quest-says-high-demand-for-covid-testing-drove-record-revenues-increases-dividend.html) + +[https://finance.yahoo.com/news/heres-why-think-quest-diagnostics-081340729.html](https://finance.yahoo.com/news/heres-why-think-quest-diagnostics-081340729.html) + +[https://stocknews.com/news/dgx-is-quest-diagnostics-stock-just-what-the-doctor-ordered/](https://stocknews.com/news/dgx-is-quest-diagnostics-stock-just-what-the-doctor-ordered/)",DGX (Quest Diagnostics) is Free Tendies,lktkjr,36,70,0.82,70,0,,DD,False,True,1 +1613442554.0,PT,"**TL;DR** \- Yea, I don't even trust you to read the first paragraph. At current price level $126/share (P/E of 12ish), $DGX is the closest thing you can find to guaranteed tendies. Will it be a 10 bagger? While possible, probably not. However, **it is a virtual lock for a double up+ play trading calls.** + +It isn't often you come across a stock with minimal potential headwinds (i.e. ""risk"", ya autists) , a strong reputation, over a billion of $ on hand, and coming off of consecutive Qs of record revenue growth and margin expansion **THAT IS TRADING AT ROUGHLY HALF THE P/E of many competitors.** + +**Also, some** **52 week price performance:** + +1. QDEL - 185% +2. LH - 27.1% +3. DGX - 13.4% + +*Ok, I don't know what P/E ratio is jackass. I joined WSB 3 weeks ago. What else ya got?* Oh, plenty. Just starting with the very basic stuff. I'll even avoid deeper analytics since I know you all would just breeze past em anyway. + +**Recent Earnings Call & Guidance (2/4/21):** + +Historically, Q4 is a down Q for DGX because people aren't running to the doctors and undergoing procedures during the holiday season. Granted I schedule all of my appointments during this time to avoid the in-laws, but apparently I'm in the minority. Anyway, **DGX actually beat lofty expectations in Q4 and drastically raised guidance for the first 6 months of 2021.** Key items: + +* Beat estimated Revenue by 2.73%, EPS 5.7% +* Quarter Revenue growth (yoy) over 55%, Earnings over 120% +* Announced additional ONE BILLION, with a $B, authorization in share repurchases. This is in addition to $900m+ previously approved. **Quest is approved for nearly TWO BILLION in $ share repurchases for 2021**. More importantly, the c-suite flat out stated they planned on being aggressive in repurchasing during the year after pulling back in 2020 during the call. + +1. In 2020, DGX only repurchased $325m: [https://ycharts.com/companies/DGX/stock\_buyback](https://ycharts.com/companies/DGX/stock_buyback) +2. As previously mentioned, they are sitting on a boatload of cash...especially after more government AR converts +3. Their CEO is a dinosaur. He will be using almost all of this TWO BILLION authorization + +* Increased dividend by 10% +* Great continued improvements in serology area +* **NOTE:** This company is notoriously CONSERVATIVE in their projections. Sandbagging pricks. + +**THE ONE & ONLY CONCERN -** The reason this stock constantly runs up into earnings and then ticks lower despite large beats is solely due to their base testing lagging behind typical performance due to COVID. The market is acting as if the COVID faucet will just get shut off in the snap of a finger (soon) and then the base testing will take time to return. Does this sound right to you? **This line of thinking is laughably absurd and naïve.** Reasons: + +* After a year of this shit, there is a massive backlog of people/procedures that will be completed after more of the pop is vaccinated. We haven't even seen a DGX Q performance with strong base testing AND COVID $$$ yet. Q1 of 2021 will be the first. Book it. +* **COVID Testing - Rampant testing isn't going anywhere anytime soon**. As of Jan 26th, all international flights require a COVID test to return (obviously DGX, LH, etc. are facilitating much of this work). Then rumors swirled this week that negative tests could potentially become required to fly even domestically. Millions of students remain out of school...reminder the current vaccines are mostly for age 16+. So expect strict testing for students too during 2021, mandated by the crybaby teacher unions. Sport leagues as well as I'm sure not everyone will get the vaccine. +* **Political climate / stimulus** \- I'm sure you all saw the CDC is now ""recommending"" double masking. Hell, I've passed out four times writing this diatribe due to the 6 masks I'm wearing. Why does this matter? For every bit a person feels the previous admin downplayed COVID, the new admin is going 100% the opposite direction. Considering the US is going to continue to pump trillions into the economy, you can bet your ass all testing companies will benefit. There will definitely be huge grants/subsidies for enhanced serology procedures and research....and of course in analyzing COVID further. These testing companies have so much COVID data that will continue to be poured over as the pandemic lessens. You can also bet there will be an increased $ focus on scanning/checking for new viruses in the near future. +* **$$$$$$$** \- Do you think DGX is just going to light the enormous $$$ they've made over the past 9 months and will continue to make for 2021 on fire? Because that's what the current stock price/growth reflects. When in reality and in addition to the buybacks, they will be targeting acquisitions in 2nd half 2021 and investing heavily in serology capabilities/analysis. + +**VERY quick chart breakdown** \- most of you prob don't chart a ton, but doesn't take DFV to see the long sustained consolidation. This is begging to jump upwards and it will by next earnings. Even better, outside of an overall market pullback, there aren't any potential catalysts for a downward swing. + +**Worthless analyst commentary** \- Most recently, Citi upgraded PT to $158 on 1/29. + +**POSITIONS** \- Again, I see VERY little risk in this move. Worst Case PT: $120, Best Case: $170 + +* Sold position (2/19 $130 calls) pre-earnings during run up for 400%+ return in roughly 3 weeks +* Holding: $10k in shares +* Open (all purchased 2/8): May 21 $125, $130, $140 +* Aug 20 $130, $140, $150, $160 + +**Disclaimer:** I'm a rando on a message board, yada yada yada, not investment advice. + +Random assortment of links since they don't receive heavy press: + +[https://www.cnbc.com/2021/02/04/quest-says-high-demand-for-covid-testing-drove-record-revenues-increases-dividend.html](https://www.cnbc.com/2021/02/04/quest-says-high-demand-for-covid-testing-drove-record-revenues-increases-dividend.html) + +[https://finance.yahoo.com/news/heres-why-think-quest-diagnostics-081340729.html](https://finance.yahoo.com/news/heres-why-think-quest-diagnostics-081340729.html) + +[https://stocknews.com/news/dgx-is-quest-diagnostics-stock-just-what-the-doctor-ordered/](https://stocknews.com/news/dgx-is-quest-diagnostics-stock-just-what-the-doctor-ordered/)",DGX (Quest Diagnostics) is Free Tendies,lktkjr,36,70,0.82,70,0,,DD,False,True,-1 +1613442554.0,QDEL,"**TL;DR** \- Yea, I don't even trust you to read the first paragraph. At current price level $126/share (P/E of 12ish), $DGX is the closest thing you can find to guaranteed tendies. Will it be a 10 bagger? While possible, probably not. However, **it is a virtual lock for a double up+ play trading calls.** + +It isn't often you come across a stock with minimal potential headwinds (i.e. ""risk"", ya autists) , a strong reputation, over a billion of $ on hand, and coming off of consecutive Qs of record revenue growth and margin expansion **THAT IS TRADING AT ROUGHLY HALF THE P/E of many competitors.** + +**Also, some** **52 week price performance:** + +1. QDEL - 185% +2. LH - 27.1% +3. DGX - 13.4% + +*Ok, I don't know what P/E ratio is jackass. I joined WSB 3 weeks ago. What else ya got?* Oh, plenty. Just starting with the very basic stuff. I'll even avoid deeper analytics since I know you all would just breeze past em anyway. + +**Recent Earnings Call & Guidance (2/4/21):** + +Historically, Q4 is a down Q for DGX because people aren't running to the doctors and undergoing procedures during the holiday season. Granted I schedule all of my appointments during this time to avoid the in-laws, but apparently I'm in the minority. Anyway, **DGX actually beat lofty expectations in Q4 and drastically raised guidance for the first 6 months of 2021.** Key items: + +* Beat estimated Revenue by 2.73%, EPS 5.7% +* Quarter Revenue growth (yoy) over 55%, Earnings over 120% +* Announced additional ONE BILLION, with a $B, authorization in share repurchases. This is in addition to $900m+ previously approved. **Quest is approved for nearly TWO BILLION in $ share repurchases for 2021**. More importantly, the c-suite flat out stated they planned on being aggressive in repurchasing during the year after pulling back in 2020 during the call. + +1. In 2020, DGX only repurchased $325m: [https://ycharts.com/companies/DGX/stock\_buyback](https://ycharts.com/companies/DGX/stock_buyback) +2. As previously mentioned, they are sitting on a boatload of cash...especially after more government AR converts +3. Their CEO is a dinosaur. He will be using almost all of this TWO BILLION authorization + +* Increased dividend by 10% +* Great continued improvements in serology area +* **NOTE:** This company is notoriously CONSERVATIVE in their projections. Sandbagging pricks. + +**THE ONE & ONLY CONCERN -** The reason this stock constantly runs up into earnings and then ticks lower despite large beats is solely due to their base testing lagging behind typical performance due to COVID. The market is acting as if the COVID faucet will just get shut off in the snap of a finger (soon) and then the base testing will take time to return. Does this sound right to you? **This line of thinking is laughably absurd and naïve.** Reasons: + +* After a year of this shit, there is a massive backlog of people/procedures that will be completed after more of the pop is vaccinated. We haven't even seen a DGX Q performance with strong base testing AND COVID $$$ yet. Q1 of 2021 will be the first. Book it. +* **COVID Testing - Rampant testing isn't going anywhere anytime soon**. As of Jan 26th, all international flights require a COVID test to return (obviously DGX, LH, etc. are facilitating much of this work). Then rumors swirled this week that negative tests could potentially become required to fly even domestically. Millions of students remain out of school...reminder the current vaccines are mostly for age 16+. So expect strict testing for students too during 2021, mandated by the crybaby teacher unions. Sport leagues as well as I'm sure not everyone will get the vaccine. +* **Political climate / stimulus** \- I'm sure you all saw the CDC is now ""recommending"" double masking. Hell, I've passed out four times writing this diatribe due to the 6 masks I'm wearing. Why does this matter? For every bit a person feels the previous admin downplayed COVID, the new admin is going 100% the opposite direction. Considering the US is going to continue to pump trillions into the economy, you can bet your ass all testing companies will benefit. There will definitely be huge grants/subsidies for enhanced serology procedures and research....and of course in analyzing COVID further. These testing companies have so much COVID data that will continue to be poured over as the pandemic lessens. You can also bet there will be an increased $ focus on scanning/checking for new viruses in the near future. +* **$$$$$$$** \- Do you think DGX is just going to light the enormous $$$ they've made over the past 9 months and will continue to make for 2021 on fire? Because that's what the current stock price/growth reflects. When in reality and in addition to the buybacks, they will be targeting acquisitions in 2nd half 2021 and investing heavily in serology capabilities/analysis. + +**VERY quick chart breakdown** \- most of you prob don't chart a ton, but doesn't take DFV to see the long sustained consolidation. This is begging to jump upwards and it will by next earnings. Even better, outside of an overall market pullback, there aren't any potential catalysts for a downward swing. + +**Worthless analyst commentary** \- Most recently, Citi upgraded PT to $158 on 1/29. + +**POSITIONS** \- Again, I see VERY little risk in this move. Worst Case PT: $120, Best Case: $170 + +* Sold position (2/19 $130 calls) pre-earnings during run up for 400%+ return in roughly 3 weeks +* Holding: $10k in shares +* Open (all purchased 2/8): May 21 $125, $130, $140 +* Aug 20 $130, $140, $150, $160 + +**Disclaimer:** I'm a rando on a message board, yada yada yada, not investment advice. + +Random assortment of links since they don't receive heavy press: + +[https://www.cnbc.com/2021/02/04/quest-says-high-demand-for-covid-testing-drove-record-revenues-increases-dividend.html](https://www.cnbc.com/2021/02/04/quest-says-high-demand-for-covid-testing-drove-record-revenues-increases-dividend.html) + +[https://finance.yahoo.com/news/heres-why-think-quest-diagnostics-081340729.html](https://finance.yahoo.com/news/heres-why-think-quest-diagnostics-081340729.html) + +[https://stocknews.com/news/dgx-is-quest-diagnostics-stock-just-what-the-doctor-ordered/](https://stocknews.com/news/dgx-is-quest-diagnostics-stock-just-what-the-doctor-ordered/)",DGX (Quest Diagnostics) is Free Tendies,lktkjr,36,70,0.82,70,0,,DD,False,True,-1 +1613442554.0,VERY,"**TL;DR** \- Yea, I don't even trust you to read the first paragraph. At current price level $126/share (P/E of 12ish), $DGX is the closest thing you can find to guaranteed tendies. Will it be a 10 bagger? While possible, probably not. However, **it is a virtual lock for a double up+ play trading calls.** + +It isn't often you come across a stock with minimal potential headwinds (i.e. ""risk"", ya autists) , a strong reputation, over a billion of $ on hand, and coming off of consecutive Qs of record revenue growth and margin expansion **THAT IS TRADING AT ROUGHLY HALF THE P/E of many competitors.** + +**Also, some** **52 week price performance:** + +1. QDEL - 185% +2. LH - 27.1% +3. DGX - 13.4% + +*Ok, I don't know what P/E ratio is jackass. I joined WSB 3 weeks ago. What else ya got?* Oh, plenty. Just starting with the very basic stuff. I'll even avoid deeper analytics since I know you all would just breeze past em anyway. + +**Recent Earnings Call & Guidance (2/4/21):** + +Historically, Q4 is a down Q for DGX because people aren't running to the doctors and undergoing procedures during the holiday season. Granted I schedule all of my appointments during this time to avoid the in-laws, but apparently I'm in the minority. Anyway, **DGX actually beat lofty expectations in Q4 and drastically raised guidance for the first 6 months of 2021.** Key items: + +* Beat estimated Revenue by 2.73%, EPS 5.7% +* Quarter Revenue growth (yoy) over 55%, Earnings over 120% +* Announced additional ONE BILLION, with a $B, authorization in share repurchases. This is in addition to $900m+ previously approved. **Quest is approved for nearly TWO BILLION in $ share repurchases for 2021**. More importantly, the c-suite flat out stated they planned on being aggressive in repurchasing during the year after pulling back in 2020 during the call. + +1. In 2020, DGX only repurchased $325m: [https://ycharts.com/companies/DGX/stock\_buyback](https://ycharts.com/companies/DGX/stock_buyback) +2. As previously mentioned, they are sitting on a boatload of cash...especially after more government AR converts +3. Their CEO is a dinosaur. He will be using almost all of this TWO BILLION authorization + +* Increased dividend by 10% +* Great continued improvements in serology area +* **NOTE:** This company is notoriously CONSERVATIVE in their projections. Sandbagging pricks. + +**THE ONE & ONLY CONCERN -** The reason this stock constantly runs up into earnings and then ticks lower despite large beats is solely due to their base testing lagging behind typical performance due to COVID. The market is acting as if the COVID faucet will just get shut off in the snap of a finger (soon) and then the base testing will take time to return. Does this sound right to you? **This line of thinking is laughably absurd and naïve.** Reasons: + +* After a year of this shit, there is a massive backlog of people/procedures that will be completed after more of the pop is vaccinated. We haven't even seen a DGX Q performance with strong base testing AND COVID $$$ yet. Q1 of 2021 will be the first. Book it. +* **COVID Testing - Rampant testing isn't going anywhere anytime soon**. As of Jan 26th, all international flights require a COVID test to return (obviously DGX, LH, etc. are facilitating much of this work). Then rumors swirled this week that negative tests could potentially become required to fly even domestically. Millions of students remain out of school...reminder the current vaccines are mostly for age 16+. So expect strict testing for students too during 2021, mandated by the crybaby teacher unions. Sport leagues as well as I'm sure not everyone will get the vaccine. +* **Political climate / stimulus** \- I'm sure you all saw the CDC is now ""recommending"" double masking. Hell, I've passed out four times writing this diatribe due to the 6 masks I'm wearing. Why does this matter? For every bit a person feels the previous admin downplayed COVID, the new admin is going 100% the opposite direction. Considering the US is going to continue to pump trillions into the economy, you can bet your ass all testing companies will benefit. There will definitely be huge grants/subsidies for enhanced serology procedures and research....and of course in analyzing COVID further. These testing companies have so much COVID data that will continue to be poured over as the pandemic lessens. You can also bet there will be an increased $ focus on scanning/checking for new viruses in the near future. +* **$$$$$$$** \- Do you think DGX is just going to light the enormous $$$ they've made over the past 9 months and will continue to make for 2021 on fire? Because that's what the current stock price/growth reflects. When in reality and in addition to the buybacks, they will be targeting acquisitions in 2nd half 2021 and investing heavily in serology capabilities/analysis. + +**VERY quick chart breakdown** \- most of you prob don't chart a ton, but doesn't take DFV to see the long sustained consolidation. This is begging to jump upwards and it will by next earnings. Even better, outside of an overall market pullback, there aren't any potential catalysts for a downward swing. + +**Worthless analyst commentary** \- Most recently, Citi upgraded PT to $158 on 1/29. + +**POSITIONS** \- Again, I see VERY little risk in this move. Worst Case PT: $120, Best Case: $170 + +* Sold position (2/19 $130 calls) pre-earnings during run up for 400%+ return in roughly 3 weeks +* Holding: $10k in shares +* Open (all purchased 2/8): May 21 $125, $130, $140 +* Aug 20 $130, $140, $150, $160 + +**Disclaimer:** I'm a rando on a message board, yada yada yada, not investment advice. + +Random assortment of links since they don't receive heavy press: + +[https://www.cnbc.com/2021/02/04/quest-says-high-demand-for-covid-testing-drove-record-revenues-increases-dividend.html](https://www.cnbc.com/2021/02/04/quest-says-high-demand-for-covid-testing-drove-record-revenues-increases-dividend.html) + +[https://finance.yahoo.com/news/heres-why-think-quest-diagnostics-081340729.html](https://finance.yahoo.com/news/heres-why-think-quest-diagnostics-081340729.html) + +[https://stocknews.com/news/dgx-is-quest-diagnostics-stock-just-what-the-doctor-ordered/](https://stocknews.com/news/dgx-is-quest-diagnostics-stock-just-what-the-doctor-ordered/)",DGX (Quest Diagnostics) is Free Tendies,lktkjr,36,70,0.82,70,0,,DD,False,True,1 +1613442486.0,AREC,[removed],AREC,lktjvl,1,1,1.0,1,0,,Discussion,False,True,-1 +1613442418.0,MVIS,[removed],Here’s why I think MVIS has the potential to 4x,lktj57,1,1,1.0,1,0,,Meme,False,True,1 +1613442158.0,SOLO,[removed],INVEST SOLO & PLTR,lktgdx,1,1,1.0,1,0,,Gain,False,True,-1 +1613442058.0,TXMD,[removed],TXMD!!,lktfc3,0,1,1.0,1,0,,Discussion,False,True,-1 +1613441905.0,AYTU,,AYTU Q4 20 Institutional Ownerships Sell Top 7,lktdlz,2,1,1.0,1,0,,Discussion,False,False,-1 +1613441780.0,IQ,[deleted],"To be fair, you have to have a very high IQ to understand $GME",lktc9s,1,1,1.0,1,0,,Meme,False,False,1 +1613441574.0,GOEV,[removed],GOEV - THE FUTURE,lkta27,1,1,1.0,1,0,,Discussion,False,True,-1 +1613441477.0,SPWR,[removed],🚨: $SPWR FEB 17 earnings call & high short ALERT🚨,lkt928,0,1,1.0,1,0,,Discussion,False,True,-1 +1613441452.0,GOEV,[removed],GOEV - THE FUTURE,lkt8sm,1,1,1.0,1,0,,Gain,False,True,-1 +1613441115.0,NEXT,[removed],TLSS NEXT BIG THING👏🏼,lkt52j,1,1,1.0,1,0,,Gain,False,True,-1 +1613440856.0,TOPS,[removed],Can we make TOPS happen?,lkt21p,2,1,1.0,1,0,,Discussion,False,True,1 +1613440467.0,ADMP,,Do you guys have other p_mping mechine for ADMP &HCMC.. My p_mping mechine is not working😔😔,lksxoj,0,1,1.0,1,0,,Meme,False,False,-1 +1613440309.0,HJLI,[removed],HJLI,lksvzj,1,1,1.0,1,0,,DD,False,True,-1 +1613440193.0,MARA,[removed],Where are all the blockchain related gains? Ill go first (RIOT & MARA),lksupt,1,1,1.0,1,0,,Gain,False,True,1 +1613440193.0,RIOT,[removed],Where are all the blockchain related gains? Ill go first (RIOT & MARA),lksupt,1,1,1.0,1,0,,Gain,False,True,1 +1613439995.0,NVAX,[removed],Question - thoughts on NVAX?,lksskb,3,1,1.0,1,0,,Discussion,False,True,-1 +1613439929.0,CTRM,,CTRM TikTok,lksrtw,1,0,0.5,0,0,,Meme,False,False,1 +1613439142.0,ASRT,[removed],ASRT,lksiue,1,1,1.0,1,0,,Discussion,False,True,1 +1613438992.0,TSLA,[deleted],TSLA TO MARS 🚀🚀🚀,lksh75,0,1,1.0,1,0,,News,False,False,-1 +1613438806.0,SNDL,[removed],$SNDL to $100.00!!!!!!,lksf68,1,1,1.0,1,0,,DD,False,True,1 +1613438701.0,SP,"“Commodities? What the hell is that?” asks the GME Ape, used to blockbusters stocks and phone companies from the 90s. We are talking oil, natural gas, industrial and precious metals, corn, GOURDS, etc. Got it? You don’t want to mess with commodity futures? No problem, there are more than enough stocks and ETFs proxies through which you can place your bets. But before tackling tickers, let’s talk fundamentals and let me lay out the bullish case for commodities, specifically industrial metals (steel😲, copper, aluminum, rare earth metals). + +# Commodity Super-cycle? + +Commodities go through cycles of booms and bust, following economic cycles of activity, and inflation. Growth and inflation make commodities go uppies, and recessions or periods of slower economic growth, coupled with deflationary pressures, make commodities go tits up. Specifically, commodities tend to rise rapidly when the economy goes into “overdrive” mode, so towards the second half of economic expansions. This is because as the economy accelerates, the supply for raw materials can’t keep up with the demand, leading to price escalations up to a point where demand has to correct abruptly, causing a recession. Then, commodity prices free fall as the economy goes through deflation, and investment typically shifts towards innovation and disruptive tech, preparing for the new cycle. Then, the economy eventually recovers and starts to slowly pick up speed, and the new cycle is in. You can see that post-2000 (coinciding more or less with the pop of the .com bubble), was the start of a rally in commodities (**Chart 1).** + +**Chart 1: US commodity price index 1795 to present** (as of August 2020) + +https://preview.redd.it/gmz5xuox7ph61.png?width=1341&format=png&auto=webp&s=0a262060bed4870cf4bc0834a46f71d5ccd5fa21 + +Why was that? We were coming out of a pretty long period of economic deflationary stability and then accelerated going into the 2000s. As inflation started to pick up, investment flew out of tech and into commodities, given the demand for them was massive. There was massive GDP growth coming from the BRICS, the .com tech creating more jobs and more income/household, and massive lending growth backed by the US housing market (the economy was leveraged to the tits); all this strong, *tangible* (this is crucial, more on that later) economic activity generated a lot of demand for raw materials as houses and factories were built, cars were manufactured, cities rose all around the world (particularly in Asia), and so commodity prices went uppies. Of course, the economy was overleveraged, and like most FDs you hold for too long, it went tits up real quick at the expiration date. The recession post-GFC sent commodities down, and when there was economic recovery, commodities stayed pretty low. Why was that? Deflationary pressures coming from a risk-averse banking system and an increasingly efficient, high tech-driven economy could be a place to start. But from a cycle perspective, this was still the first half of the economic expansion following the recession, and there was still too much deflation for commodities to pick up real momentum. Of course, when March 2020 hit and everything went tits up, what little momentum commodities had was instantly lost as the entire world economy went through a massive deflationary bust. Suddenly, nothing moved, and nothing was built, and so there was barely any demand for commodities. But now that we begin to recover from the pandemic, are things any different than they were prior to it? If before the dreadful 2020 commodities were cheap, why would they begin to rally in 2021? + +I’ll begin by analyzing what is going on right now with commodities from a technical perspective, and then I’ll give you what I think is the *why* behind it? Sounds good? Let’s dive into it then. + +# What’s the technical outlook? + +Being guilty of serious crayon-eating to the point of literally shitting colors every weekend, I never build a thesis without some technical ANALysis, so let’s look at a few charts to see where we are in the cycle technically, and then I’ll make the fundamental argument for the industrial metals reversal. **Chart 1** showed that we are at exceptionally low price levels, and it also shows that commodities don’t tend to stay at those prices very long. However, is a reversal going on right now? For this, no need to go back to Napoleonic Wars, let’s just look at the last decade or so. There is in fact a technical reversal in commodities going on, and it would be confirmed if we get above 90-100 on the BCOM (**Chart 2**). The *Coom*berg Commodity Index tracks commodity prices. + +**Chart 2:** ***Coom*****berg Commodity Index (BCOM)** + +https://preview.redd.it/kjfw2vma8ph61.jpg?width=1826&format=pjpg&auto=webp&s=0ad8c833da4702d11cbb358c90ed909ac5c8c63d + +Let’s have a look now at some specifics, namely industrial metals. Commodities tend to move in unison, so it is expected from steel (and, in the case of an index, companies working along the steel supply chain) to have a similar price action to the BCOM. Indeed, you can see on **Chart 3** that it’s the same breakout of the multi-year trend. + +**Chart 3:** **ARCA Steel Index (STTL)** + +https://preview.redd.it/ub7trgae8ph61.jpg?width=1833&format=pjpg&auto=webp&s=f0ff90918a5ba4ee9235b843a8f814bf96fee621 + +What about copper? Yeah, the same thing, but more extended than its industrial metal peers (**Chart 4**), due to the fact there has been quite a few strikes going on causing a supply shock, but I also believe people understood the vital role of copper in the EV industry and in de-carbonization (more on that later) a few months before they realized most industrial metals were going to go along the same path. + +**Chart 4:** **US Copper Index Fund (CPER)** + +https://preview.redd.it/2bwl1t5i8ph61.jpg?width=1820&format=pjpg&auto=webp&s=899bc4e45465edda59e86dd73a987a4a364a93d9 + +As you would expect, other industrial metals, such as aluminum, follow similar patterns. While WSB was screeching GME (except Steel Bros, you guys nailed it), industrial metals were rallying, and are now at their inflection point, or past it (in the case of copper for example). So why is any of this happening? While we’re still on a crayon-eating binge, let’s have a look at the 5-yr forward inflation expectations chart (**Chart 5**). Ok, so consumers and businesses are expecting prices to increase at a higher rate 5 years from now, and believe inflation will be over 2% in 2025. Do you see a similarity with the BCOM? That’s because commodities and inflation go hand in hand, as I explained previously. While inflation is not sitting over 2% right now, it is expected to be in the future and commodity traders and hedge funds are already placing their bets, so the market is adjusting ahead of time, as it should. + +**Chart 5:** **5-yr Forward Inflation Expectation Rate** + +https://preview.redd.it/pp39er5m8ph61.png?width=1168&format=png&auto=webp&s=543768ae6d5f09e89eb809ba7c4985707db69ab1 + +But isn’t inflation good for all equities? If we were to rely solely on inflation expectations, why would commodities be a better move than say, tech? My belief is that the huge rally that has been going on with Big Tech for years was fueled by deflation, not inflation. Our economy has only become more and more efficient given all of the technological innovation that has been going on (think of automation), leaving people out of work with less income and driving prices down. This is good for tech, but it is rather deflationary, so when I hear inflation expectations are up significantly, it makes me rather neutral to bearish on tech, and much more bullish on commodities. For now, let’s have a look at **Chart 6**, a ratio between the S&P500 and the PPI (the log of that actually). The way to interpret this is the following: when the ratio is going up, stocks, in general, are beating commodities, and when it is going down, commodities are beating stocks. Obviously, this excludes stocks which revenues rely on commodities since those stocks would typically be up when commodities are up (ex: metal processing stocks, mining stocks, etc.). Periods of inflation are better for commodities than for stocks, and vice-versa for deflationary phases. It doesn’t necessarily mean stocks will go down when inflation runs higher, but commodities will tend to outperform the market. One extreme case of this was the .com bubble pop, which immediately made commodities more attractive than stocks, and coincided with the start of an inflationary period that lasted until around the GFC. + +**Chart 6:** **S&P 500/PPI (log)** + +​ + +https://preview.redd.it/me3zn6sq8ph61.jpg?width=1372&format=pjpg&auto=webp&s=f73bf6327287e80202491966eb1d8da994337d40 + +So by looking at this chart, seeing that we have been in a prolonged period of relative deflation, recognizing that equities are pretty overextended as of right now compared to commodities, and noting that inflation expectations are up (meaning a new wave of inflation might be forming ahead), I would argue that solely based on this there exists an arbitrage opportunity: short tech, long commodities. But shorting tech is rather wild, and if you are a conflicted bull that knows the tech rally must be approaching its end but you won’t go full u/Variation-Separate, you might as well just long commodities while reducing your tech exposure, or at least add some of that sweet sweet *coom*modity to your folio as a hedge. + +This concludes our technical analysis for now. Congrats if you’ve made it this far and managed to keep your rectum intact, you’ve survived. Now, why is this taking place now? In other words, why are inflation expectations up now, as opposed to a year or two from now? Why is the BCOM breaking out of its multi-year downtrend right now, while we’re still mostly on lockdown when it’s been falling for years under a “normal” economy? Calling a bottom is as hard as calling a top, but while sometimes bubbles pop out of sheer exhaustion, it is rarer for prices to rebound after years of downtrend without any catalyst. So what’s the catalyst then? Is it just Grandpa Buyden and his big, long, and beautiful stimulus, or is there something else? + +# What’s the fundamental outlook? + +Now comes the juicy part. This is the sauce, this is what you came looking for and this is what will hopefully give you the confirmation bias you need and deserve. The question we must ask ourselves is the following: are the conditions for a commodity rally, more precisely in industrial metals, met or be met in the near future? + +In other words, is there right now or will there be in the near future a supply and demand imbalance in industrial metals? If we look at the charts, it appears there is one, given the rally we’ve had in the past weeks, but this could just be speculation, right? Or maybe there was one, but now it’s all priced in? I’ll try to give you reasons for the current imbalance, as well as reasons for further imbalances in the future that will likely end up causing a multi-year rally similar to ones before (think 1970s, 2000s). The reasons are the following: Buyden’s Stimulus Plan, “Going Green”, China’s Infrastructure Spending, China’s Accumulation of Metals, India increasing CapEx spending, Wealth Redistribution Policies and Years of Low CapEx in the Commodity Complex. I’ll split these into 2 groups, the demand side, and the supply side. + +# Demand + +**-Buyden’s Stimulus Plan and “Going Green”** + +Now, I know bears will say this is blasphemy. They will say fiscal policy won’t spur inflation; no matter how much spending, the government has never had any success creating inflation and it won’t this time either. I hear you and I agree, untargeted and irresponsible spending has never had any success in generating any kind of sustainable inflation. But are we going to ignore the fact that this is 1.9 trillion + another 2 trillion for infrastructure? Are we going to ignore the fact that Yellen believes this can achieve FULL EMPLOYMENT by 2022? Full employment people, in one year. This would be an economy on fucking steroids, and the price of going into full employment in such a short period of time is inflation. I just can’t see supply being able to adjust to such an increase in household income in such a short period of time, that is if full employment is really to be achieved. Now, full employment could be a pipe dream, it could be yet again another game Yellen is playing to get inflation expectations moving and banks lending, but the sheer possibility of it is enough for the economy to move in that direction. Full employment would be the “overdrive” mode I talked about previously, and that would set the stage for a big rally in commodities. Let me also add that some republicans who opposed Buyden’s plan did so on grounds that it would cause runaway inflation and that such a risk outweighed all of its benefits. It’s all politics, so it doesn’t mean anything on its own, but it can give some idea of the magnitude of how much spending is going on. + +Regarding industrial metals like steel, copper, aluminum, and even silver, Buyden’s infrastructure spending is of course bullish. 52% of all steel produced ends up being used for infrastructure projects, so the infrastructure plan aiming at “re-building” a “greener” US is very bullish for steel. New infrastructure, new housing, new buildings and facilities of all kinds is obviously very good for industrial metals. The fact it is meant to be a “green” plan is particularly bullish for copper (think of batteries, wiring, etc.), which has already strongly reacted to this. This in itself is good, but I think it has the potential to have much more growth because it might initiate a bigger modernization wave across all industries, as they strive to “go green”. Just like the US, I can see governments around the world taking the same path; not only because it is good politically as more and more people care about the planet, but because it is a matter of remaining competitive in the future world economy. The automobile industry is going through this change, and ALREADY there is a supply problem. Everybody speaks about the semiconductor shortage, but I think this is just a symptom of a much larger supply issue that is looming ahead. Think about all the factories semiconductor producers will have to build from the ground up to meet demand in the coming years. Some won’t be ready before 2025. What about the famous Elon’s battery gigafactories? Approximately 100 of them will be necessary to supply the entire world with clean energy according to his autist brain (love you Papa), and I assume it is only to meet the current world’s energy demand (wait until India, and eventually Latin America, finalize their industrialization). How many other ambitious projects similar to these will come in the future given all the investment that has been pouring into tech for nearly a decade? What I’m getting at here is that “going green” will cause a “structural change in demand” (quoting Goldman; I typically inverse them, but not this time lol) for industrial metals as there will be A LOT of changes in manufacturing infrastructure, and a good part of it will have to be built from scratch. + +This isn’t related to going green, but what about all the innovation going on with 3D printing? Eventually, there will be large 3D printers that will print-out houses and buildings, but they will necessitate gigantic factories to build them so they can build other buildings. You find that funny don’t you? It’s going to fucking happen dude, someday. No, but seriously, all of the crazy innovation that has been going on during the last deflationary years, all of the ARK shit, all of that will eventually have to be built using unconventional and new manufacturing, meaning, you guessed it, more manufacturing infrastructure will have to be built from scratch, causing inflation in industrial metals since the demand will largely outpace the supply like it happens every fucking time. And that’s the super-cycle. It’s the supply of material resources of one economic phase not being able to keep up with the innovation-driven demand from the previous phase, causing prices to escalate during the growth phase. It happened in the 1970s, it happened in the 2000s, and it’ll happen again, sooner rather than later imo. + +\-**Gyna: Doubling down on infrastructure spending and accumulating industrial metals** + +Say what you will about the china men, but they know what’s up. They understood before anyone that transitioning into a sustainable, greener economy was not nearly as much a moral duty as it was the premise for economic competitiveness. Only now is the US beginning to catch up to what China has been doing for years: invest in infrastructure to enable the transition to an environmentally sustainable economy. When the rest of the world was caught up in the GFC mess, instead of having to prop up its financial system, China invested even more in infrastructure and construction jobs. Regarding metals’ accumulation, it is perfectly understandable. They must think they will need them in the future and that they will be much more valuable a few years from now, otherwise they wouldn’t be accumulating and producing them like crazy. In the case of crude steel production, China’s production accounted for 53.3% of the world’s production in 2019 versus 46.6% in 2009. They have been ramping up production (probably in anticipation of a surge in demand), and I don’t want to bet against them because, so far, they seem to know what they’re doing. + +**-India to increase CapEx spending** + +Did you forget about India, the second-largest country by population size? New roads, new power grids, new rails, new pipelines, new housing, and new healthcare infrastructure are part of the Indian government’s plan to augment the country’s infrastructure as part of the Union Budget for 2021-22. Most of the country is still rural, and therefore lacks infrastructure, a problem the government is attempting to fix by increasing capital expenditure spending. Do you see what is going on? World leaders are killing 2 birds with one stone here. They are using infrastructure spending as a springboard to achieve post-pandemic economic recovery, thereby not only putting their economies back on their feet, but also addressing an issue that had to be dealt with anyway: a lack of new, modern, and greener infrastructure. This is wildly bullish on industrial metals if you ask me because other countries are likely to follow the same path. + +**-Wealth Redistribution Policies** + +Give a wealthy man a mil and he’ll invest it boomer dividend stocks like the rest of his 10 million dollars, since he already has a dream house, a dream car, and, unluckily for him, he can’t buy a dream wife on the open market, so in the meantime, he’ll strive to get richer. Give a wagie a mil and he’ll spend it faster than it takes a WSB degen to YOLO his paycheck on some 0dte FDs. The marginal propensity to consume of lower-income households is much higher than that of higher-income households, so because wealth redistribution effectively shifts income from investment to consumption, it is typically inflationary. Wealth redistribution has been part of the Democrats’ agenda for a long time and is also a component of the Covid Relief bill. Furthermore, with the likes of AOC gaining more and more traction among younger generations (AOC simps in particular), I can see these types of policies gain much more momentum in the future, given the current wealth gap is pretty abysmal and has the potential to cause social unrest if it is undealt with. And what about rising wages? I don’t think the $15 national minimum wage is going to materialize itself anytime soon, but there is nevertheless a push for wage raises undergoing (again, courtesy of the dems). This is, again, mainly beneficial to lower-income families and leads to a much more commodity-intensive economy, as a larger part of the population is able to afford housing, home appliances, automobiles, etc. than previously. This is obviously inflationary as well. + +# Supply + +\-**Low Capital Expenditure in the “Commodity Complex”** + +This is a key component of the super-cycle thesis. What causes the rally in industrial metals is not only the sudden increase in demand but also the fact supply is unprepared. We know the industry that has been suffering from underinvestment for years and will unlikely be able to adjust to demand quickly enough. Since commodity prices started falling after the GFC, there’s been a dramatic decrease in capital expenditure for metal processing companies, miners, and industrials, as you would expect during a recession (add to that the manufacturing crisis). Furthermore, CapEx growth never came back to 2008 highs and has just been further dipping during the last decade, and even went negative following the pandemic adverse demand shock (in the case of steel for example). Producers had to outright cut back on investment just to keep their operating activities afloat. Although global capacity in industrial metals is still big enough to meet the demand today, given the state of the industry after the pandemic blow, I don’t think there will be overcapacity again like there was prior to 2019/2020, since the industry was momentarily weakened in the past months. This is precisely when prices tend to bottom, and then only does investment starts returning back into the industry, anticipating higher prices, and eventually margins improve when prices and the industry do recover, but with fewer players in it (**Chart 7** shows this cycle). I believe we are currently at the “Prices bottom” phase, and already we are seeing mining and metal processing stocks up. Investors are already expecting higher metal prices and profit margins, and investment is starting to flow back into the industry. + +**Chart 7:** **Metals’ investment cycle** + +https://preview.redd.it/evjnfh7p9ph61.jpg?width=600&format=pjpg&auto=webp&s=0a43a4d8f65249601808992c4268d8899f2a2fa6 + +# Bottom Line + +""Listen, here's the deal"", we are about to have a manufacturing boom. There, I said it. Come at me bears! (except tech bears though). The US, China, and India are betting on huge infrastructure projects, and we're talking huge bets. Trillions. I believe the private sector is not gonna stand idle; they will follow and will also make massive manufacturing investments to turn around their businesses so they can be competitive in this new, high-tech, environmentally sustainable economy. This is big. As the demand for these types of massive investments goes up, interest rates will start increasing (this is not happening overnight, we're talking in a while), and then banks will be more than happy to lend at the right price (right now they just won't do it, they're not getting their risk's worth). Lending growth ✔️. As manufacturing starts rolling again, there will be more jobs and GDP growth ✔️. Full employment could very well happen, but realistically it will take more than a year; might still happen though. ""Overdrive mode""✔️. More employment means more income and with redistribution policies in place, more of that income will be spent back into the economy, driving prices up. Inflation✔️ Meanwhile, you have a metals' industry that is lagging the economy, as it did not receive the kinds of capital flows tech has enjoyed for a decade. Lack of raw materials supply ✔️. This generates a continued, multi-year, upward pressure on industrial metals prices. That's the super-cycle trade, investing where there is underinvestment in anticipation of the demand that's coming ahead. And look at it as an asymmetric bet, since you don't stand that much to lose with commodity prices this low. How much lower can they really get? And you know they'll rebound eventually, so you can double down if they dip again, and that's what makes the trade so interesting. Ask yourself, when the tech bubble pops, where is that money going to go? We've gone over this. + +​ + +# Hmm that's cool and all... but where are my tickers?? + +Ok, this is a Macro DD, it's in the title. I have not had the chance to take a deep dive into specific companies in order to find the hidden gems that will benefit the most from this (pls, if someone has done it, comment it in the thread that would be awesome). But if you want some tickers, I'll give you some. They can be broken down into categories. There's the steel sector (Steel Gang I got you fam), there's the Copper sector, and there's Silver (hey, there's industrial applications, and apparently there's already a fkg shortage so yeah, I'm adding it). I won't go into the specifics of the company, I'll just give you a quick overview of financials + valuation, so you'll have to put up *some* work yourself. + +PS-I know there are other industrial metals such as Palladium, Platinum, Nickel, etc., but this DD is getting long af so I'll limit myself to just a few, but the super-cycle thesis is bullish on all industrial metals, so feel free to shoot other industrial metals tickers you are bullish on. + +# Steel Sector + +As I said before, 52% of all steel demand comes from infrastructure projects, so the fact governments around the world are investing like crazy in infrastructure is a think a good start for a steel rally. Steel gang knows all about it, and there's been DD on it, so go check it out, macro-wise, they're probably right. + +**X** + +https://preview.redd.it/np1cfyy3lph61.jpg?width=400&format=pjpg&auto=webp&s=2271eee78f8fe217f4db722ab709ec741b795193 + +Basically for the degens. Small-cap with low float, much weaker balance sheet than its peers, but with more room for growth. Trading currently 20% below ""fair value"" should you use a DCF model. I would say it's one of the most speculative plays in the steel sector, win big or lose big type of play. + +**STLD** + +https://preview.redd.it/eq7p6cngmph61.jpg?width=375&format=pjpg&auto=webp&s=302c250198eff734be70ce80684eb738713d715a + +Now, this is more reasonable. Rock-solid balance sheet, that pays a fkg dividend (Imagine caring about a dividend of 2.5% though lol) and is trading at an impressive 46% below ""fair value"", again using a simple DCF model (if anybody wants to add another way of valuing this shit please do, I suck at coming up with price targets, I'm just copying [simplywall.st](https://simplywall.st) estimates here). Won't probably move as fast as X though 😐. + +**MT** + +https://preview.redd.it/8udchr6oqph61.jpg?width=370&format=pjpg&auto=webp&s=831dd6798b54cb436aedb8bede5b74ccb4a799ed + +Steel Gang knows this one well, and there's already DD on it, so go check it out. + +**VALE** + +Well, I stand with the Knights of Vale, and that is all I have to say. There's enough DD out there to confirm all of your biases, so I'll just say it's a good long-term play. Go read the DD. + +**SLX** + +VanEck Vectors ETF Trust Steel ETF. Honestly, I have never used it, it doesn't look very option liquid, so I wouldn't dip in it, but if you absolutely love ETFs there is one. + +# Silver Sector + +Let's not overlook silver's worth just because there's a ton of shilling going on. There are the people that believe the dollar will be worthless and the financial system will collapse, and then there are the people that legit think silver is a good commodity play. I think it's not only a good commodity play but also a good industrial play. As opposed to Gold, which is purely an inflation hedge at best, silver has actual industrial applications. Anyway, you know the tickers for silver, there's been more than enough shilling on them. + +# Copper Sector + +Copper, being an excellent electrical conductor, will likely have the most intense rally amongst metals in the coming years. The EV industry especially, but all other industries that will strive to go fully electrical and clean will demand huge quantities of it. Think of all the electrical wiring, revolutionary battery tech (like the one Elon showed on battery day \*PTSD sets in\*), as well as other industrial applications. For what it's worth, Goldman Sachs is most bullish on copper. Fun fact: Copper surfaces kill most viruses, including the Rona, faster than other surfaces like plastic. Do with that info what you will. + +**TRQ** + +https://preview.redd.it/84oic7e67qh61.jpg?width=393&format=pjpg&auto=webp&s=1653ff426005f81656c9c245508ffaf0b441a3a6 + +Now, this one makes me rock hard. Earnings are forecasted to grow 30% per year. On top of the huge growth prospects, it's currently undervalued at around 67%. 67%! And that's using the boomer valuation model that is DCF. Big value right here imo. + +**LUN** + +​ + +https://preview.redd.it/lfc1mziahqh61.jpg?width=403&format=pjpg&auto=webp&s=51489bc98a16de12bfa231559f5df45e0ff0c945 + +This one is a sexy beast. Excellent balance sheet, very good growth prospect, proven track record, and at a 55% discount using DCF model. But, of course, there's a but: it's only on the TSX, and while it has options, they don't look liquid at all. I'm a canuck so I can trade it, but yeah it's only on the Toronto Exchange... + +**COPX** + +It's the Copper ETF, and it has no options. Meh + +Ok, so that's it for the tickers. To be honest, there are probably better ones, but I spent most of my time working on the overall macro thesis and wasn't planning to add any tickers initially and then changed my mind. Again, if you have suggestions please comment. These tickers are just the most popular and highest momentum names, they are not the hidden gems. + +EDIT: Ok so I just had this idea by stumbling on somebody's comment just now. Somehow people think Biden is a warmonger. Well, the US hasn't had a good war in some time now. The Afghanistan war is still going on, not really going anywhere, and not being expensive enough to have any meaningful economic consequences. Meanwhile, tensions with Russia and China keep escalating. A war would be just about the last piece of the puzzle for the commodity super-cycle thesis. It would certainly cause massive inflation as demand for industrial metals and other commodities skyrockets, given the war effort resource reallocations. Historically, this is one of the conditions, so I think it's something to keep in mind going forward. + +EDIT 2: wtf is going on with silver? All metals are up today 16/02/2021, silver and gold down. Gold I get it, silver I don't fkg get it. It has industrial applications, there is a current SHORTAGE??? Are people just not paying attention, is this just algos smacking the price down? I get the manipulation for silver futures, it's not new, but what about miners? AG and others... this is whack af. I'm doubling down on silver, it will come back to its senses eventually, it has too. + +Positions: + +X 35c 21/1/2022 + +STLD 55c 21/1/2022 + +VALE 27c 20/1/2023 + +TRQ 25c 21/1/2022 + +LUN shares lel + +AG 35c 21/12022 + +**TL;DR** **Basically we've been innovating shit for a decade, we have now amazing tech to make our economy go green af. The next phase is the building and growth phase, and capital markets will start to reflect that change as money moves from disruptive tech to manufacturing and industry. Growth seldom comes without inflation, so long industrial metals, as they will especially appreciate in value. This is the next phase of the commodity super-cycle. Tickers: X STLD VALE TRQ LUN AG**",The Commodity Super-cycle trade: A macro DD with special focus on industrial metals,lkse1l,195,603,0.94,603,0,,DD,False,True,-1 +1613438701.0,STLD,"“Commodities? What the hell is that?” asks the GME Ape, used to blockbusters stocks and phone companies from the 90s. We are talking oil, natural gas, industrial and precious metals, corn, GOURDS, etc. Got it? You don’t want to mess with commodity futures? No problem, there are more than enough stocks and ETFs proxies through which you can place your bets. But before tackling tickers, let’s talk fundamentals and let me lay out the bullish case for commodities, specifically industrial metals (steel😲, copper, aluminum, rare earth metals). + +# Commodity Super-cycle? + +Commodities go through cycles of booms and bust, following economic cycles of activity, and inflation. Growth and inflation make commodities go uppies, and recessions or periods of slower economic growth, coupled with deflationary pressures, make commodities go tits up. Specifically, commodities tend to rise rapidly when the economy goes into “overdrive” mode, so towards the second half of economic expansions. This is because as the economy accelerates, the supply for raw materials can’t keep up with the demand, leading to price escalations up to a point where demand has to correct abruptly, causing a recession. Then, commodity prices free fall as the economy goes through deflation, and investment typically shifts towards innovation and disruptive tech, preparing for the new cycle. Then, the economy eventually recovers and starts to slowly pick up speed, and the new cycle is in. You can see that post-2000 (coinciding more or less with the pop of the .com bubble), was the start of a rally in commodities (**Chart 1).** + +**Chart 1: US commodity price index 1795 to present** (as of August 2020) + +https://preview.redd.it/gmz5xuox7ph61.png?width=1341&format=png&auto=webp&s=0a262060bed4870cf4bc0834a46f71d5ccd5fa21 + +Why was that? We were coming out of a pretty long period of economic deflationary stability and then accelerated going into the 2000s. As inflation started to pick up, investment flew out of tech and into commodities, given the demand for them was massive. There was massive GDP growth coming from the BRICS, the .com tech creating more jobs and more income/household, and massive lending growth backed by the US housing market (the economy was leveraged to the tits); all this strong, *tangible* (this is crucial, more on that later) economic activity generated a lot of demand for raw materials as houses and factories were built, cars were manufactured, cities rose all around the world (particularly in Asia), and so commodity prices went uppies. Of course, the economy was overleveraged, and like most FDs you hold for too long, it went tits up real quick at the expiration date. The recession post-GFC sent commodities down, and when there was economic recovery, commodities stayed pretty low. Why was that? Deflationary pressures coming from a risk-averse banking system and an increasingly efficient, high tech-driven economy could be a place to start. But from a cycle perspective, this was still the first half of the economic expansion following the recession, and there was still too much deflation for commodities to pick up real momentum. Of course, when March 2020 hit and everything went tits up, what little momentum commodities had was instantly lost as the entire world economy went through a massive deflationary bust. Suddenly, nothing moved, and nothing was built, and so there was barely any demand for commodities. But now that we begin to recover from the pandemic, are things any different than they were prior to it? If before the dreadful 2020 commodities were cheap, why would they begin to rally in 2021? + +I’ll begin by analyzing what is going on right now with commodities from a technical perspective, and then I’ll give you what I think is the *why* behind it? Sounds good? Let’s dive into it then. + +# What’s the technical outlook? + +Being guilty of serious crayon-eating to the point of literally shitting colors every weekend, I never build a thesis without some technical ANALysis, so let’s look at a few charts to see where we are in the cycle technically, and then I’ll make the fundamental argument for the industrial metals reversal. **Chart 1** showed that we are at exceptionally low price levels, and it also shows that commodities don’t tend to stay at those prices very long. However, is a reversal going on right now? For this, no need to go back to Napoleonic Wars, let’s just look at the last decade or so. There is in fact a technical reversal in commodities going on, and it would be confirmed if we get above 90-100 on the BCOM (**Chart 2**). The *Coom*berg Commodity Index tracks commodity prices. + +**Chart 2:** ***Coom*****berg Commodity Index (BCOM)** + +https://preview.redd.it/kjfw2vma8ph61.jpg?width=1826&format=pjpg&auto=webp&s=0ad8c833da4702d11cbb358c90ed909ac5c8c63d + +Let’s have a look now at some specifics, namely industrial metals. Commodities tend to move in unison, so it is expected from steel (and, in the case of an index, companies working along the steel supply chain) to have a similar price action to the BCOM. Indeed, you can see on **Chart 3** that it’s the same breakout of the multi-year trend. + +**Chart 3:** **ARCA Steel Index (STTL)** + +https://preview.redd.it/ub7trgae8ph61.jpg?width=1833&format=pjpg&auto=webp&s=f0ff90918a5ba4ee9235b843a8f814bf96fee621 + +What about copper? Yeah, the same thing, but more extended than its industrial metal peers (**Chart 4**), due to the fact there has been quite a few strikes going on causing a supply shock, but I also believe people understood the vital role of copper in the EV industry and in de-carbonization (more on that later) a few months before they realized most industrial metals were going to go along the same path. + +**Chart 4:** **US Copper Index Fund (CPER)** + +https://preview.redd.it/2bwl1t5i8ph61.jpg?width=1820&format=pjpg&auto=webp&s=899bc4e45465edda59e86dd73a987a4a364a93d9 + +As you would expect, other industrial metals, such as aluminum, follow similar patterns. While WSB was screeching GME (except Steel Bros, you guys nailed it), industrial metals were rallying, and are now at their inflection point, or past it (in the case of copper for example). So why is any of this happening? While we’re still on a crayon-eating binge, let’s have a look at the 5-yr forward inflation expectations chart (**Chart 5**). Ok, so consumers and businesses are expecting prices to increase at a higher rate 5 years from now, and believe inflation will be over 2% in 2025. Do you see a similarity with the BCOM? That’s because commodities and inflation go hand in hand, as I explained previously. While inflation is not sitting over 2% right now, it is expected to be in the future and commodity traders and hedge funds are already placing their bets, so the market is adjusting ahead of time, as it should. + +**Chart 5:** **5-yr Forward Inflation Expectation Rate** + +https://preview.redd.it/pp39er5m8ph61.png?width=1168&format=png&auto=webp&s=543768ae6d5f09e89eb809ba7c4985707db69ab1 + +But isn’t inflation good for all equities? If we were to rely solely on inflation expectations, why would commodities be a better move than say, tech? My belief is that the huge rally that has been going on with Big Tech for years was fueled by deflation, not inflation. Our economy has only become more and more efficient given all of the technological innovation that has been going on (think of automation), leaving people out of work with less income and driving prices down. This is good for tech, but it is rather deflationary, so when I hear inflation expectations are up significantly, it makes me rather neutral to bearish on tech, and much more bullish on commodities. For now, let’s have a look at **Chart 6**, a ratio between the S&P500 and the PPI (the log of that actually). The way to interpret this is the following: when the ratio is going up, stocks, in general, are beating commodities, and when it is going down, commodities are beating stocks. Obviously, this excludes stocks which revenues rely on commodities since those stocks would typically be up when commodities are up (ex: metal processing stocks, mining stocks, etc.). Periods of inflation are better for commodities than for stocks, and vice-versa for deflationary phases. It doesn’t necessarily mean stocks will go down when inflation runs higher, but commodities will tend to outperform the market. One extreme case of this was the .com bubble pop, which immediately made commodities more attractive than stocks, and coincided with the start of an inflationary period that lasted until around the GFC. + +**Chart 6:** **S&P 500/PPI (log)** + +​ + +https://preview.redd.it/me3zn6sq8ph61.jpg?width=1372&format=pjpg&auto=webp&s=f73bf6327287e80202491966eb1d8da994337d40 + +So by looking at this chart, seeing that we have been in a prolonged period of relative deflation, recognizing that equities are pretty overextended as of right now compared to commodities, and noting that inflation expectations are up (meaning a new wave of inflation might be forming ahead), I would argue that solely based on this there exists an arbitrage opportunity: short tech, long commodities. But shorting tech is rather wild, and if you are a conflicted bull that knows the tech rally must be approaching its end but you won’t go full u/Variation-Separate, you might as well just long commodities while reducing your tech exposure, or at least add some of that sweet sweet *coom*modity to your folio as a hedge. + +This concludes our technical analysis for now. Congrats if you’ve made it this far and managed to keep your rectum intact, you’ve survived. Now, why is this taking place now? In other words, why are inflation expectations up now, as opposed to a year or two from now? Why is the BCOM breaking out of its multi-year downtrend right now, while we’re still mostly on lockdown when it’s been falling for years under a “normal” economy? Calling a bottom is as hard as calling a top, but while sometimes bubbles pop out of sheer exhaustion, it is rarer for prices to rebound after years of downtrend without any catalyst. So what’s the catalyst then? Is it just Grandpa Buyden and his big, long, and beautiful stimulus, or is there something else? + +# What’s the fundamental outlook? + +Now comes the juicy part. This is the sauce, this is what you came looking for and this is what will hopefully give you the confirmation bias you need and deserve. The question we must ask ourselves is the following: are the conditions for a commodity rally, more precisely in industrial metals, met or be met in the near future? + +In other words, is there right now or will there be in the near future a supply and demand imbalance in industrial metals? If we look at the charts, it appears there is one, given the rally we’ve had in the past weeks, but this could just be speculation, right? Or maybe there was one, but now it’s all priced in? I’ll try to give you reasons for the current imbalance, as well as reasons for further imbalances in the future that will likely end up causing a multi-year rally similar to ones before (think 1970s, 2000s). The reasons are the following: Buyden’s Stimulus Plan, “Going Green”, China’s Infrastructure Spending, China’s Accumulation of Metals, India increasing CapEx spending, Wealth Redistribution Policies and Years of Low CapEx in the Commodity Complex. I’ll split these into 2 groups, the demand side, and the supply side. + +# Demand + +**-Buyden’s Stimulus Plan and “Going Green”** + +Now, I know bears will say this is blasphemy. They will say fiscal policy won’t spur inflation; no matter how much spending, the government has never had any success creating inflation and it won’t this time either. I hear you and I agree, untargeted and irresponsible spending has never had any success in generating any kind of sustainable inflation. But are we going to ignore the fact that this is 1.9 trillion + another 2 trillion for infrastructure? Are we going to ignore the fact that Yellen believes this can achieve FULL EMPLOYMENT by 2022? Full employment people, in one year. This would be an economy on fucking steroids, and the price of going into full employment in such a short period of time is inflation. I just can’t see supply being able to adjust to such an increase in household income in such a short period of time, that is if full employment is really to be achieved. Now, full employment could be a pipe dream, it could be yet again another game Yellen is playing to get inflation expectations moving and banks lending, but the sheer possibility of it is enough for the economy to move in that direction. Full employment would be the “overdrive” mode I talked about previously, and that would set the stage for a big rally in commodities. Let me also add that some republicans who opposed Buyden’s plan did so on grounds that it would cause runaway inflation and that such a risk outweighed all of its benefits. It’s all politics, so it doesn’t mean anything on its own, but it can give some idea of the magnitude of how much spending is going on. + +Regarding industrial metals like steel, copper, aluminum, and even silver, Buyden’s infrastructure spending is of course bullish. 52% of all steel produced ends up being used for infrastructure projects, so the infrastructure plan aiming at “re-building” a “greener” US is very bullish for steel. New infrastructure, new housing, new buildings and facilities of all kinds is obviously very good for industrial metals. The fact it is meant to be a “green” plan is particularly bullish for copper (think of batteries, wiring, etc.), which has already strongly reacted to this. This in itself is good, but I think it has the potential to have much more growth because it might initiate a bigger modernization wave across all industries, as they strive to “go green”. Just like the US, I can see governments around the world taking the same path; not only because it is good politically as more and more people care about the planet, but because it is a matter of remaining competitive in the future world economy. The automobile industry is going through this change, and ALREADY there is a supply problem. Everybody speaks about the semiconductor shortage, but I think this is just a symptom of a much larger supply issue that is looming ahead. Think about all the factories semiconductor producers will have to build from the ground up to meet demand in the coming years. Some won’t be ready before 2025. What about the famous Elon’s battery gigafactories? Approximately 100 of them will be necessary to supply the entire world with clean energy according to his autist brain (love you Papa), and I assume it is only to meet the current world’s energy demand (wait until India, and eventually Latin America, finalize their industrialization). How many other ambitious projects similar to these will come in the future given all the investment that has been pouring into tech for nearly a decade? What I’m getting at here is that “going green” will cause a “structural change in demand” (quoting Goldman; I typically inverse them, but not this time lol) for industrial metals as there will be A LOT of changes in manufacturing infrastructure, and a good part of it will have to be built from scratch. + +This isn’t related to going green, but what about all the innovation going on with 3D printing? Eventually, there will be large 3D printers that will print-out houses and buildings, but they will necessitate gigantic factories to build them so they can build other buildings. You find that funny don’t you? It’s going to fucking happen dude, someday. No, but seriously, all of the crazy innovation that has been going on during the last deflationary years, all of the ARK shit, all of that will eventually have to be built using unconventional and new manufacturing, meaning, you guessed it, more manufacturing infrastructure will have to be built from scratch, causing inflation in industrial metals since the demand will largely outpace the supply like it happens every fucking time. And that’s the super-cycle. It’s the supply of material resources of one economic phase not being able to keep up with the innovation-driven demand from the previous phase, causing prices to escalate during the growth phase. It happened in the 1970s, it happened in the 2000s, and it’ll happen again, sooner rather than later imo. + +\-**Gyna: Doubling down on infrastructure spending and accumulating industrial metals** + +Say what you will about the china men, but they know what’s up. They understood before anyone that transitioning into a sustainable, greener economy was not nearly as much a moral duty as it was the premise for economic competitiveness. Only now is the US beginning to catch up to what China has been doing for years: invest in infrastructure to enable the transition to an environmentally sustainable economy. When the rest of the world was caught up in the GFC mess, instead of having to prop up its financial system, China invested even more in infrastructure and construction jobs. Regarding metals’ accumulation, it is perfectly understandable. They must think they will need them in the future and that they will be much more valuable a few years from now, otherwise they wouldn’t be accumulating and producing them like crazy. In the case of crude steel production, China’s production accounted for 53.3% of the world’s production in 2019 versus 46.6% in 2009. They have been ramping up production (probably in anticipation of a surge in demand), and I don’t want to bet against them because, so far, they seem to know what they’re doing. + +**-India to increase CapEx spending** + +Did you forget about India, the second-largest country by population size? New roads, new power grids, new rails, new pipelines, new housing, and new healthcare infrastructure are part of the Indian government’s plan to augment the country’s infrastructure as part of the Union Budget for 2021-22. Most of the country is still rural, and therefore lacks infrastructure, a problem the government is attempting to fix by increasing capital expenditure spending. Do you see what is going on? World leaders are killing 2 birds with one stone here. They are using infrastructure spending as a springboard to achieve post-pandemic economic recovery, thereby not only putting their economies back on their feet, but also addressing an issue that had to be dealt with anyway: a lack of new, modern, and greener infrastructure. This is wildly bullish on industrial metals if you ask me because other countries are likely to follow the same path. + +**-Wealth Redistribution Policies** + +Give a wealthy man a mil and he’ll invest it boomer dividend stocks like the rest of his 10 million dollars, since he already has a dream house, a dream car, and, unluckily for him, he can’t buy a dream wife on the open market, so in the meantime, he’ll strive to get richer. Give a wagie a mil and he’ll spend it faster than it takes a WSB degen to YOLO his paycheck on some 0dte FDs. The marginal propensity to consume of lower-income households is much higher than that of higher-income households, so because wealth redistribution effectively shifts income from investment to consumption, it is typically inflationary. Wealth redistribution has been part of the Democrats’ agenda for a long time and is also a component of the Covid Relief bill. Furthermore, with the likes of AOC gaining more and more traction among younger generations (AOC simps in particular), I can see these types of policies gain much more momentum in the future, given the current wealth gap is pretty abysmal and has the potential to cause social unrest if it is undealt with. And what about rising wages? I don’t think the $15 national minimum wage is going to materialize itself anytime soon, but there is nevertheless a push for wage raises undergoing (again, courtesy of the dems). This is, again, mainly beneficial to lower-income families and leads to a much more commodity-intensive economy, as a larger part of the population is able to afford housing, home appliances, automobiles, etc. than previously. This is obviously inflationary as well. + +# Supply + +\-**Low Capital Expenditure in the “Commodity Complex”** + +This is a key component of the super-cycle thesis. What causes the rally in industrial metals is not only the sudden increase in demand but also the fact supply is unprepared. We know the industry that has been suffering from underinvestment for years and will unlikely be able to adjust to demand quickly enough. Since commodity prices started falling after the GFC, there’s been a dramatic decrease in capital expenditure for metal processing companies, miners, and industrials, as you would expect during a recession (add to that the manufacturing crisis). Furthermore, CapEx growth never came back to 2008 highs and has just been further dipping during the last decade, and even went negative following the pandemic adverse demand shock (in the case of steel for example). Producers had to outright cut back on investment just to keep their operating activities afloat. Although global capacity in industrial metals is still big enough to meet the demand today, given the state of the industry after the pandemic blow, I don’t think there will be overcapacity again like there was prior to 2019/2020, since the industry was momentarily weakened in the past months. This is precisely when prices tend to bottom, and then only does investment starts returning back into the industry, anticipating higher prices, and eventually margins improve when prices and the industry do recover, but with fewer players in it (**Chart 7** shows this cycle). I believe we are currently at the “Prices bottom” phase, and already we are seeing mining and metal processing stocks up. Investors are already expecting higher metal prices and profit margins, and investment is starting to flow back into the industry. + +**Chart 7:** **Metals’ investment cycle** + +https://preview.redd.it/evjnfh7p9ph61.jpg?width=600&format=pjpg&auto=webp&s=0a43a4d8f65249601808992c4268d8899f2a2fa6 + +# Bottom Line + +""Listen, here's the deal"", we are about to have a manufacturing boom. There, I said it. Come at me bears! (except tech bears though). The US, China, and India are betting on huge infrastructure projects, and we're talking huge bets. Trillions. I believe the private sector is not gonna stand idle; they will follow and will also make massive manufacturing investments to turn around their businesses so they can be competitive in this new, high-tech, environmentally sustainable economy. This is big. As the demand for these types of massive investments goes up, interest rates will start increasing (this is not happening overnight, we're talking in a while), and then banks will be more than happy to lend at the right price (right now they just won't do it, they're not getting their risk's worth). Lending growth ✔️. As manufacturing starts rolling again, there will be more jobs and GDP growth ✔️. Full employment could very well happen, but realistically it will take more than a year; might still happen though. ""Overdrive mode""✔️. More employment means more income and with redistribution policies in place, more of that income will be spent back into the economy, driving prices up. Inflation✔️ Meanwhile, you have a metals' industry that is lagging the economy, as it did not receive the kinds of capital flows tech has enjoyed for a decade. Lack of raw materials supply ✔️. This generates a continued, multi-year, upward pressure on industrial metals prices. That's the super-cycle trade, investing where there is underinvestment in anticipation of the demand that's coming ahead. And look at it as an asymmetric bet, since you don't stand that much to lose with commodity prices this low. How much lower can they really get? And you know they'll rebound eventually, so you can double down if they dip again, and that's what makes the trade so interesting. Ask yourself, when the tech bubble pops, where is that money going to go? We've gone over this. + +​ + +# Hmm that's cool and all... but where are my tickers?? + +Ok, this is a Macro DD, it's in the title. I have not had the chance to take a deep dive into specific companies in order to find the hidden gems that will benefit the most from this (pls, if someone has done it, comment it in the thread that would be awesome). But if you want some tickers, I'll give you some. They can be broken down into categories. There's the steel sector (Steel Gang I got you fam), there's the Copper sector, and there's Silver (hey, there's industrial applications, and apparently there's already a fkg shortage so yeah, I'm adding it). I won't go into the specifics of the company, I'll just give you a quick overview of financials + valuation, so you'll have to put up *some* work yourself. + +PS-I know there are other industrial metals such as Palladium, Platinum, Nickel, etc., but this DD is getting long af so I'll limit myself to just a few, but the super-cycle thesis is bullish on all industrial metals, so feel free to shoot other industrial metals tickers you are bullish on. + +# Steel Sector + +As I said before, 52% of all steel demand comes from infrastructure projects, so the fact governments around the world are investing like crazy in infrastructure is a think a good start for a steel rally. Steel gang knows all about it, and there's been DD on it, so go check it out, macro-wise, they're probably right. + +**X** + +https://preview.redd.it/np1cfyy3lph61.jpg?width=400&format=pjpg&auto=webp&s=2271eee78f8fe217f4db722ab709ec741b795193 + +Basically for the degens. Small-cap with low float, much weaker balance sheet than its peers, but with more room for growth. Trading currently 20% below ""fair value"" should you use a DCF model. I would say it's one of the most speculative plays in the steel sector, win big or lose big type of play. + +**STLD** + +https://preview.redd.it/eq7p6cngmph61.jpg?width=375&format=pjpg&auto=webp&s=302c250198eff734be70ce80684eb738713d715a + +Now, this is more reasonable. Rock-solid balance sheet, that pays a fkg dividend (Imagine caring about a dividend of 2.5% though lol) and is trading at an impressive 46% below ""fair value"", again using a simple DCF model (if anybody wants to add another way of valuing this shit please do, I suck at coming up with price targets, I'm just copying [simplywall.st](https://simplywall.st) estimates here). Won't probably move as fast as X though 😐. + +**MT** + +https://preview.redd.it/8udchr6oqph61.jpg?width=370&format=pjpg&auto=webp&s=831dd6798b54cb436aedb8bede5b74ccb4a799ed + +Steel Gang knows this one well, and there's already DD on it, so go check it out. + +**VALE** + +Well, I stand with the Knights of Vale, and that is all I have to say. There's enough DD out there to confirm all of your biases, so I'll just say it's a good long-term play. Go read the DD. + +**SLX** + +VanEck Vectors ETF Trust Steel ETF. Honestly, I have never used it, it doesn't look very option liquid, so I wouldn't dip in it, but if you absolutely love ETFs there is one. + +# Silver Sector + +Let's not overlook silver's worth just because there's a ton of shilling going on. There are the people that believe the dollar will be worthless and the financial system will collapse, and then there are the people that legit think silver is a good commodity play. I think it's not only a good commodity play but also a good industrial play. As opposed to Gold, which is purely an inflation hedge at best, silver has actual industrial applications. Anyway, you know the tickers for silver, there's been more than enough shilling on them. + +# Copper Sector + +Copper, being an excellent electrical conductor, will likely have the most intense rally amongst metals in the coming years. The EV industry especially, but all other industries that will strive to go fully electrical and clean will demand huge quantities of it. Think of all the electrical wiring, revolutionary battery tech (like the one Elon showed on battery day \*PTSD sets in\*), as well as other industrial applications. For what it's worth, Goldman Sachs is most bullish on copper. Fun fact: Copper surfaces kill most viruses, including the Rona, faster than other surfaces like plastic. Do with that info what you will. + +**TRQ** + +https://preview.redd.it/84oic7e67qh61.jpg?width=393&format=pjpg&auto=webp&s=1653ff426005f81656c9c245508ffaf0b441a3a6 + +Now, this one makes me rock hard. Earnings are forecasted to grow 30% per year. On top of the huge growth prospects, it's currently undervalued at around 67%. 67%! And that's using the boomer valuation model that is DCF. Big value right here imo. + +**LUN** + +​ + +https://preview.redd.it/lfc1mziahqh61.jpg?width=403&format=pjpg&auto=webp&s=51489bc98a16de12bfa231559f5df45e0ff0c945 + +This one is a sexy beast. Excellent balance sheet, very good growth prospect, proven track record, and at a 55% discount using DCF model. But, of course, there's a but: it's only on the TSX, and while it has options, they don't look liquid at all. I'm a canuck so I can trade it, but yeah it's only on the Toronto Exchange... + +**COPX** + +It's the Copper ETF, and it has no options. Meh + +Ok, so that's it for the tickers. To be honest, there are probably better ones, but I spent most of my time working on the overall macro thesis and wasn't planning to add any tickers initially and then changed my mind. Again, if you have suggestions please comment. These tickers are just the most popular and highest momentum names, they are not the hidden gems. + +EDIT: Ok so I just had this idea by stumbling on somebody's comment just now. Somehow people think Biden is a warmonger. Well, the US hasn't had a good war in some time now. The Afghanistan war is still going on, not really going anywhere, and not being expensive enough to have any meaningful economic consequences. Meanwhile, tensions with Russia and China keep escalating. A war would be just about the last piece of the puzzle for the commodity super-cycle thesis. It would certainly cause massive inflation as demand for industrial metals and other commodities skyrockets, given the war effort resource reallocations. Historically, this is one of the conditions, so I think it's something to keep in mind going forward. + +EDIT 2: wtf is going on with silver? All metals are up today 16/02/2021, silver and gold down. Gold I get it, silver I don't fkg get it. It has industrial applications, there is a current SHORTAGE??? Are people just not paying attention, is this just algos smacking the price down? I get the manipulation for silver futures, it's not new, but what about miners? AG and others... this is whack af. I'm doubling down on silver, it will come back to its senses eventually, it has too. + +Positions: + +X 35c 21/1/2022 + +STLD 55c 21/1/2022 + +VALE 27c 20/1/2023 + +TRQ 25c 21/1/2022 + +LUN shares lel + +AG 35c 21/12022 + +**TL;DR** **Basically we've been innovating shit for a decade, we have now amazing tech to make our economy go green af. The next phase is the building and growth phase, and capital markets will start to reflect that change as money moves from disruptive tech to manufacturing and industry. Growth seldom comes without inflation, so long industrial metals, as they will especially appreciate in value. This is the next phase of the commodity super-cycle. Tickers: X STLD VALE TRQ LUN AG**",The Commodity Super-cycle trade: A macro DD with special focus on industrial metals,lkse1l,195,603,0.94,603,0,,DD,False,True,1 +1613438643.0,TLRY,[removed],$TLRY Earnings on Weednesday !!!,lksdf8,1,1,1.0,1,0,,YOLO,False,True,-1 +1613438228.0,TSLA,,Michael Burry deleted tweets about $TSLA,lks90m,0,1,1.0,1,0,,News,False,False,-1 +1613437991.0,TSLA,,True Story of a Redditor that sold $GME for $TSLA,lks6hg,17,41,0.9,41,0,,YOLO,False,False,-1 +1613437887.0,XSPA,[removed],XSPA https://www.cbsnews.com/video/united-becomes-first-us-airline-to-offer-covid-19-testing-access-in-airport/#x,lks5bn,1,1,1.0,1,0,,News,False,True,-1 +1613437831.0,SNDL,,SNDL to the moon soon,lks4qw,0,1,0.99,1,0,,Discussion,False,False,1 +1613437791.0,SNDL,[removed],SNDL to the moon,lks4av,1,1,1.0,1,0,,Discussion,False,True,1 +1613437745.0,OPK,[removed],Buying some OPK tomorrow. Thoughts?,lks3ta,1,1,1.0,1,0,,Discussion,False,True,-1 +1613437625.0,OPK,[removed],Is OPK a good stock to buy?,lks2f3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613437552.0,ACRX,[removed],ACRX?,lks1mc,1,1,1.0,1,0,,Gain,False,True,-1 +1613437392.0,NDAQ,"NMRK is a real estate broker, and i'm betting the house on it because RONA is almost over, and real estate is already on fire. + +Walker & Dunlop is another real estate broker they reported Q4 2020 revenue up 61%! Now NMRK is more commercial, so expect less growth, but it will definitely be up bigly from Q3. + +What made me bet the house is that they just received 6 MILLION SHARES of NDAQ shares [https://ir.nasdaq.com/news-releases/news-release-details/nasdaq-agrees-sell-us-fixed-income-business-tradeweb-markets](https://ir.nasdaq.com/news-releases/news-release-details/nasdaq-agrees-sell-us-fixed-income-business-tradeweb-markets) + +That is $840 MILLION DOLLARS, or more than half of NMRK's market cap. + +In 2019 they earned $1.62 EPS, slap on a 10x P/E ratio on that and the extra cash, NMRK is at least a double, if not a triple. + +I am banking on re-opening to send this stock to the moon. 🚀 🚀 🚀 + +Position: [https://imgur.com/a/AtAhBGn](https://imgur.com/a/AtAhBGn) + +Earnings on next Thursday for possible premature lift off + +Edit: they also acquired meme office sharing company Knotel for pennies during bankruptcy for that possible WeWork pump when it IPOs",$100K NMRK Real Estate YOLO,lkrzqp,43,43,0.72,43,0,,YOLO,False,True,-1 +1613437392.0,NMRK,"NMRK is a real estate broker, and i'm betting the house on it because RONA is almost over, and real estate is already on fire. + +Walker & Dunlop is another real estate broker they reported Q4 2020 revenue up 61%! Now NMRK is more commercial, so expect less growth, but it will definitely be up bigly from Q3. + +What made me bet the house is that they just received 6 MILLION SHARES of NDAQ shares [https://ir.nasdaq.com/news-releases/news-release-details/nasdaq-agrees-sell-us-fixed-income-business-tradeweb-markets](https://ir.nasdaq.com/news-releases/news-release-details/nasdaq-agrees-sell-us-fixed-income-business-tradeweb-markets) + +That is $840 MILLION DOLLARS, or more than half of NMRK's market cap. + +In 2019 they earned $1.62 EPS, slap on a 10x P/E ratio on that and the extra cash, NMRK is at least a double, if not a triple. + +I am banking on re-opening to send this stock to the moon. 🚀 🚀 🚀 + +Position: [https://imgur.com/a/AtAhBGn](https://imgur.com/a/AtAhBGn) + +Earnings on next Thursday for possible premature lift off + +Edit: they also acquired meme office sharing company Knotel for pennies during bankruptcy for that possible WeWork pump when it IPOs",$100K NMRK Real Estate YOLO,lkrzqp,43,43,0.72,43,0,,YOLO,False,True,1 +1613437040.0,CRSR,,CRSR Life right now before Feb 19 - Play with Sound .😀,lkrvlp,1,1,1.0,1,0,,Meme,False,False,-1 +1613436870.0,SNDL,[removed],Brief SNDL Analysis from Former Analyst,lkrts8,0,1,1.0,1,0,,DD,False,True,1 +1613436002.0,NNDM,,When you only have 500 shares of NNDM to start and the money printer goes brrrrrrr 🚀🚀🚀🚀,lkrkbu,0,1,1.0,1,0,,YOLO,False,False,-1 +1613435601.0,NAKD,,SELL EVERYTHING AND BUY NAKD AMC AND GME ITS OVER N_AK_D ITS THE NEXT GME BUT BIGGER!!🚀🚀🚀🚀🚀💎💎💎💎💎💎,lkrfri,0,1,1.0,1,0,,Gain,False,False,-1 +1613435601.0,NEXT,,SELL EVERYTHING AND BUY NAKD AMC AND GME ITS OVER N_AK_D ITS THE NEXT GME BUT BIGGER!!🚀🚀🚀🚀🚀💎💎💎💎💎💎,lkrfri,0,1,1.0,1,0,,Gain,False,False,-1 +1613435526.0,XNET,[removed],Is XNET a likely breakout candidate???,lkrev2,1,1,1.0,1,0,,Discussion,False,True,1 +1613435387.0,PLUG,[removed],PLTR vs PLUG,lkrd7q,1,1,1.0,1,0,,Discussion,False,True,-1 +1613435158.0,COMS,[removed],"$COMS - ""Made in America 5G""",lkraqj,0,1,1.0,1,0,,DD,False,True,-1 +1613434939.0,WATT,,WATT 1 week. Uptrend still in tact and looking pretty strong by the ADX. Seeing if we’re going to wedge out and break up here or what. Entering a volume desert so breakout potential is there imo. We’ll see.🍿🦧,lkr88k,0,1,1.0,1,0,,Chart,False,False,1 +1613434934.0,IDEX,[removed],IDEX...,lkr86f,1,1,1.0,1,0,,Meme,False,True,-1 +1613434729.0,OGI,,Pot Stocks! Legalization is charging forward. Go OGI and Aphria.,lkr5ug,0,1,1.0,1,0,,Discussion,False,False,1 +1613434700.0,AMD,[removed],AMD 🚀🚀🚀🚀🚀🚀🚀,lkr5ix,1,1,1.0,1,0,,YOLO,False,True,-1 +1613434390.0,AMZN,,1 year anniversary of being a proud degenerate. Got wiped playing AMZN 2020 Q2 earnings,lkr23c,1,1,1.0,1,0,,Loss,False,False,-1 +1613434316.0,GSM,[removed],Ferroglobe (GSM),lkr16y,1,1,1.0,1,0,,Discussion,False,True,1 +1613434196.0,TSLA,,TSLA second split coming? What do you think? Makes sense if it shoots to 2000 again.,lkqzse,0,1,1.0,1,0,,Discussion,False,False,-1 +1613433462.0,BNGO,[removed],BNGO BNGO,lkqr1n,1,1,1.0,1,0,,Discussion,False,True,-1 +1613433392.0,LOAN,,Put entire COLLEGE LOAN and savings into this new EV SPAC $SNPR,lkqq8e,0,1,1.0,1,0,,YOLO,False,False,1 +1613433238.0,SNDL,,$SNDL looks like it may have acquired grapefruit... big big time (leave your thoughts below),lkqoid,0,1,1.0,1,0,,Discussion,False,False,1 +1613433055.0,VCVC,[removed],Why is no one taking about VCVC? (Ree),lkqmbp,1,1,1.0,1,0,,Discussion,False,True,-1 +1613432653.0,TACO,[removed],$TACO TO THE MOON FOR TACO TUESDAY!!,lkqhmz,1,1,1.0,1,0,,YOLO,False,True,-1 +1613432364.0,IMGN,,$IMGN TO THE MOON🚀🚀🚀,lkqe2f,0,1,1.0,1,0,,Gain,False,False,1 +1613432117.0,OSTK,[deleted],$450K on $OSTK. DD by u/Variation-Separate is legit.,lkqazg,1,2,1.0,2,0,,YOLO,False,False,-1 +1613431768.0,EA,[removed],EA sucks(but everyone knows that),lkq6o3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613431765.0,ITRM,,"$ITRM, Buy indicators all flashing",lkq6mq,0,1,1.0,1,0,,Chart,False,False,1 +1613431659.0,SNDL,[removed],Is SNDL a good investment?,lkq5c5,0,1,1.0,1,0,,Discussion,False,True,1 +1613431532.0,ETSY,[deleted],"Up over 500% the last 12 months. Made money in March of last year with a triple bear ETF when I started seeing weird shit happening in China, then jumped into the SPY when the fed started backstopping the market. Messed around with a few ecommerce plays recently $ETSY, $WE, $OSTK, $PINS.",lkq3pj,1,1,1.0,1,0,,Gain,False,False,-1 +1613431532.0,OSTK,[deleted],"Up over 500% the last 12 months. Made money in March of last year with a triple bear ETF when I started seeing weird shit happening in China, then jumped into the SPY when the fed started backstopping the market. Messed around with a few ecommerce plays recently $ETSY, $WE, $OSTK, $PINS.",lkq3pj,1,1,1.0,1,0,,Gain,False,False,-1 +1613431463.0,IMGN,[removed],IMGN,lkq2ut,1,1,1.0,1,0,,DD,False,True,1 +1613431127.0,APHA,[removed],A few reasons why APHA just makes sense,lkpyql,0,1,1.0,1,0,,Discussion,False,True,1 +1613431048.0,SNDL,[removed],SNDL,lkpxrh,1,1,1.0,1,0,,Discussion,False,True,1 +1613431004.0,SNDL,[removed],SNDL,lkpx7k,1,1,1.0,1,0,,YOLO,False,True,1 +1613430958.0,SNDL,[removed],Buy SNDL,lkpwmr,1,1,1.0,1,0,,YOLO,False,True,1 +1613430715.0,PI,[removed],PI,lkptpr,1,1,1.0,1,0,,YOLO,False,True,1 +1613430566.0,RAVE,[removed],BUY BUY BUY BUY RAVE - RAVE RESTAURANT GROUP INC,lkprwv,0,1,1.0,1,0,,YOLO,False,True,-1 +1613430541.0,SNDL,[removed],Is SNDL a good investment?,lkprlr,1,1,1.0,1,0,,Discussion,False,True,1 +1613430499.0,RNWK,[removed],RNWK,lkpr2t,1,1,1.0,1,0,,Gain,False,True,1 +1613430293.0,MVIS,,‎The Money Vikings Podcast #28 - Valentines Day Episode - MVIS and BMBL,lkpoip,0,1,1.0,1,0,,Discussion,False,False,1 +1613430220.0,CRSR,[deleted],CRSR very bullish this week! $50 🚀🚀🚀,lkpnjr,0,1,1.0,1,0,,YOLO,False,False,-1 +1613429715.0,ESPR,[removed],"When will $ESPR finally get its turn a short squeeze? Almost 38% short interest, over 115% institutional ownership, low float, first in class, non statin therapy. It’s all good news except the non stop shorting! 🤷‍♂️",lkph77,0,1,1.0,1,0,,Discussion,False,True,-1 +1613429632.0,AMZN,"**\*Disclaimer\*** this is a 15-minute read. I’ve seen a lot of posts on Rocket, but no posts focus on their culture. A lot of posts explain ***what*** they're doing, but this one will explain ***how*** they're doing it. + +In RKT DD Part One, I discuss why and how RKT is being manipulated by institutions by way of shorting and by manufacturing negative narratives in effort to accumulate more shares for cheap. *Refer to RKT DD Part 1 Below:* + +[https://www.reddit.com/r/wallstreetbets/comments/lfsacx/but\_analysts\_say\_rkt\_isnt\_a\_buy\_no\_shit/](https://www.reddit.com/r/wallstreetbets/comments/lfsacx/but_analysts_say_rkt_isnt_a_buy_no_shit/) + +In RKT DD part II, I will discuss the single reason I have such an oversized position in RKT. + +The single reason my bullishness and conviction has not wavered since IPO is because of Rocket’s **company culture** – which I was lucky to witness firsthand while working at Rocket from 2013 to 2015. Based on my experience, Rocket’s culture is the reason no insider selling took place following their lock-up expiration period on Feb. 2. Rocket employees, especially their executives, don’t view Rocket as just a company. They view Rocket almost as a religion, which shapes their belief system and influences how they work and live. + +In a 2017 Harvard Business Review article, the author discusses how effective cultures oftentimes require shocking rules in order to produce shocking results. The first two companies he discusses are none other than AMZN and RKT. After living Rocket’s culture and researching Amazon’s – it is astonishing how similar both cultures are. *Article Link Below:* + +[https://hbr.org/2019/12/to-build-a-strong-culture-create-rules-that-are-unique-to-your-company](https://hbr.org/2019/12/to-build-a-strong-culture-create-rules-that-are-unique-to-your-company) + +Both AMZN and RKT are not defined by what they do, but rather who they are. Amazon’s culture is what allows them to be in various industries all while maintaining their identity. Culture is the glue that unifies every part of Amazon’s diverse business together. Culture is the same unifying factor that allows Rocket Founder, Dan Gilbert to own and operate over 100 companies (15 of which are under $RKT). + +# Introduction to RKT’s “ISMs” and “ISMs Day” + +Rocket’s culture is based around 20 “ISMs” (aka philosophies) which serve as guiding principles. I will admit that these principles are obvious, and many companies likely have similar ones. But companies’ values are meaningless unless they are embedded into the company’s day-to-day norms. + +Gilbert indoctrinates new hires by devoting 8 hours every three weeks to host **“ISMs day.”** ISMs day is a day-long seminar hosted by Dan Gilbert and Jay Farner for new employees to help them understand the deeper meaning of Rocket’s core values. Gilbert spends the entire day explaining how these values allowed him to transform himself from a pizza delivery boy to the owner of an empire with a net worth of $50B. They even hand out an ISMs books which are essentially corporate bibles. I kid you not, if you make a mistake at work, some directors will make you read out of the ISMs book as if you were repenting for your Anti-ISM sins. + +As a former United States Army captain, I can tell you that Rocket’s first 4 months of indoctrination was almost as effective as the Army’s 11-week Basic Combat Training course held at Ft. Benning, GA. Dan Gilbert understands psych 101 and how to effectively use it to produce his army of soldiers. + +# “Every Client, Every Time - No Exception, No Excuses” + +Like AMZN, standards are very high at RKT, especially when it comes to customer service. If it is discovered that an employee failed to reply to a customer’s email or phone call on the same day, then they will receive a “no return call complaint” (NRCC). No matter if you’ve been with the company for 15 years or 15 days – if you get three NRCCs, then you are automatically fired, on the spot, “…no exceptions, no excuses.” + +My most memorable moment of **“every client every time no exception no excuses”** was when I failed to call back a customer who did not qualify for a mortgage. The denied customer called the hotline in search of his banker (me). Three hours after he was routed to my phone, I got an email from former Rocket Companies CEO Bill Emerson inquiring on the incident – he even CC’d Dan Gilbert. **That’s right boys and girls, I was on the same email chain as Uncle Dan himself, getting bitched at by the former CEO of RKT** (The former CEO would run circles around Jay Farner). + +The former CEO didn’t go through the president of mortgage banking who would then go through the regional vice president, who would then go through my director and then to me – he cut out all the bureaucratic layers to discover why I failed on one of their guiding principles. *(Rocket HATES red-tape bureaucratic layers; it is not in line with their culture and they prefer a flat hierarchy).* The RKT CEO even had a 5-minute call with my director as a follow up. CEO Bill Emerson dropped everything he was doing because nothing was more important than one of Rocket’s guiding principles: **“every client, every time, no exceptions, no excuses.”** + +​ + +# “It’s Not About Who Is Right, But What Is Right” + +All individuals within Rocket Companies are held to the same standards defined by the company’s ISMs. It doesn’t matter if you are a lowly janitor or a Regional Vice President with a corner office view. Dan Gilbert formed a flat hierarchy reflected in another ISM, **“It’s not who is right, but what is right.”** I have witnessed a Regional Vice President of Mortgage Banking get double demoted to a banker solely because he started to arrive 20 minutes late to work every other day, for a few weeks in a row. Those 20 minutes are a big deal because at Rocket **“Every Second Counts” (another ISM).** + +During my first ISMs day, Gilbert and former CEO Bill Emerson further proved they were a flat hierarchy when they gave their personal cell phones to the audience of hundreds of newly hired employees. Dan did this to drive home the importance of customer service within Rocket’s culture. + +*“if you guys ever get too busy to return a customer’s phone call – let either of us know and we will call them for you,”* said Gilbert. + +Of course, no one was stupid enough to do this, but we knew it was meant to drive home their message on **customer focus**. + +I witnessed many employees let go for little things like this. It served as a reminder that either you lived the ISMs or you left the company. Leadership understood toxic attitudes were contagious, so they would quickly remove the cancer before it could spread to other teammates. If you quit the company and tried to give them your two weeks, they would decline and then show you the door. I am talking The Office, Michael Scott to Toby style exit. + +# “Ignore the Noise” + +ISMs exerted such a strong force on me, that even my parents and friends accused Rocket of being a cult – but instead of listening to them, I would **“Ignore the noise,”** which is an ISM that means, ignore the “naysayers” and never let them stop you from success. There will always be noise in our lives – but the truly successful are able to ignore it and complete the task ahead. + +I was legitimately offended when people accused Rocket of being a cult. They didn’t understand that hard work and hustle was required for the finer things in life. Rocket made us proud of the work ethic it instilled, so we took it personal when an outsider insulted the empire Dan had built. The same empire that is now single handedly saving the City of Detroit. We didn’t understand why people would bad-mouth a company who gave young, non-college educated kids the chance to make $20,000 a month in exchange for hard work. RKT strategically empowered those who were never empowered, in exchange for their utmost loyalty and devotion to the company (more on that later). + +I also remember when **“ignore the noise”** was used against me. I complained to a co-worker about working another Saturday and instead of agreeing with me, he looked at me with an almost robot-like stare and said, “**ignore the noise,** man.” Rocket had programmed him; he wanted no part in speaking ill toward the company that shaped his belief system. + +# “We Are The They” + +Rocket was able to create a culture so strong that the employees within Rocket looked at the company as an extension of themselves. Any negative remark against the company, was a negative remark against the individual employee, which is why I took it personal when people accused Rocket of being a cult. **“We are the they”** was an effective ISM designed to unify the individuals within Rocket as one. **“We are the they”** means that there is no “they.” The “they” is all of us. “**We Are The They”**: One team. United. All in the mission together. + +# Action-oriented ISMs (i.e. “Innovation is rewarded but execution is worshipped,” “we’ll figure it out,” “Every Second Counts”) + +Rocket’s ISMs are a roadmap designed to destroy the conventional bureaucratic BS that is so common in legacy companies like General Motors or IBM. Don’t you hate when you have hour long meeting at work and by the end, no decision was ever made? Rocket loves ideas. Employees can even email Dan Gilbert directly (flat hierarchy) when you have an idea. But Rocket places more emphasis on action out lined in ISMs above. At Rocket they realize you cannot cross every “t” and dot every “I” before launching a new innovative idea. If you did, progress would never be made – they emphasized that employees **“figure it out”** by doing and trusting the idea and refining along the way. A crucial step in acquiring and growing separate businesses and ideas. + +It’s not just the customer-facing bankers that carry the ethos. Every. Single. Person. in the company, responds with a sense of urgency. + +Now you “naysayers” might be asking how do I know if Rocket’s culture still is this way and that it extends to every part of the company. I left Rocket in 2015, and I am now a supplier for them. I deal with their facility management department and they are just as on the ball as their customer-facing bank force. They respond to my emails the quickest, out of any of my 400 customers. It is apparent that their culture runs deep and extends throughout the entire company, not just their sales team. + +What happens if you are not on the ball? Simple: you are fired. This company is on the **lunatic fringe** of perfection. The same amount of perfection that Amazon demands, which is outlined in one of Amazon’s 14 leadership principles “Insist on the Highest Standards.” + +# Who Does Rocket Hire and why? + +Rocket hires anyone and everyone. Gilbert also strategically hires underdogs. He doesn’t care if you have a college degree, high school degree or neither – he hires almost anyone to see if they fit into the culture he created. If not, they are fired at a moment’s notice. + +His way of hiring non-college educated kids, who somewhat embody Detroit, is genius. The non-college educated, young 20-year old’s are given a second chance: a chance to make easily over 6-figures. Keep in mind that these are kids who worked jobs such as bartenders or waitresses before Rocket took a chance on them. + +Non-college educated employees typically promote faster than the college educated ones. + +Why? Because these employees understand that no other company will compensate them the way Rocket does. Rocket empowers those who have never been empowered in exchange for their full devotion to the company and its philosophies. They are the ambassadors of Dan’s ISMs. + +# How have these ISMs changed me and Detroit? + +These ISMs not only transformed me into a more effective employee, but equally they transformed me into a very entitled customer when I was outside of work. Whenever I got bad service, I would become irritated. Rocket had programmed me on how service was supposed to be and that anything short of perfection was unacceptable. I didn’t realize how truly special and impactful Rocket’s culture was until I left and worked for another fortune 500 company. Its true: leaders either create a culture, or the culture will create itself. + +Rocket also used the location of its headquarters as a symbol of hard work and resiliency. In 2010, at the height of the recession, Detroit’s unemployment was 3x the national average. Nothing was in downtown Detroit at the time. Detroit went from the richest city in the world in the 1950s to the symbol of tragedy at the beginning of the 21st century. When companies were leaving Detroit during the height of the recession, Dan Gilbert was going against the traffic and moving his entire team from Livonia, Michigan to the heart of downtown Detroit. + +I can’t explain to you the difference Dan Gilbert has made in downtown Detroit. Everyone laughed at Dan’s decision to move Rocket Companies to downtown Detroit – but Dan followed two ISMs **“Yes before no”** and **“you have to believe it to see it.”** + +They doubted Dan’s ability to revitalize downtown Detroit just as they doubted his ability to issue mortgage loans virtually on the internet in the 1990s, just as they doubted his idea to perform the mortgage process on only an app, with no loan officer, in 2015. The same way they doubted Gilbert could win an NBA championship with one of the worst sports teams in the league (do you notice a trend?) + +The same way they doubt Dan Gilbert will be able to f\*\*ck the shorts who are driving down his stock. + +They’re also now laughing at Dan’s vision to turn Detroit into the fintech hub of the world. But Dan follows **“you have to believe it, to see it”** to the T. And his bold actions inspire his army of soldiers who wear the Rocket badge around their neck. + +Following the 2010 move, Detroit has become Rocket’s symbol – it has totally transformed the company and its employees to have an underdog mentality with the hunger to prove itself. + +The character of the city — its grit, resilience, and fortitude — gave the company mythology for the brand and its founder. This has been a part of the storytelling mechanism by which Rocket evangelizes itself to the market…both locally and beyond; and it’s quite powerful. + +[https://preview.redd.it/x9ggu2ubcih61.png?width=734&format=png&auto=webp&s=140490c084822f4a98394b2a21bfe07d518d7f47](https://preview.redd.it/x9ggu2ubcih61.png?width=734&format=png&auto=webp&s=140490c084822f4a98394b2a21bfe07d518d7f47) + +​ + +# Why is Rocket’s Culture important? + +Rocket is more than a company; it is a belief system that unites 20,000 employees to a common goal. This belief system allows for many strangers to cooperate effectively – just as the belief system of religion connects millions across the globe. + +Culture isn’t about what gets done, but how it gets done. Rocket’s belief system can apply to any industry, not just mortgages. That’s why Gilbert pounds into his employee’s heads: + +*“it’s not what we do, it’s who we are that defines us.”* + +It’s why Gilbert went public: he wants to compete with silicon valley and incentivize software programmers to join his religion by offering stock options. He wants to use RKT stock as currency to acquire other fintech companies and have them adopt his unifying culture which has brought him to where he is today. + +It’s why he owns all the historic buildings in the heart of downtown Detroit. Yes, there's a part of this that is about community and altruism, but it is also about business. It would be much harder for RKT to capitalize on it’s business plan to create the Amazon of financial services if their companies were spread out across different suburbs. By owning the majority of Downtown Detroit (which he does), Rocket is able to capitalize on talent and the millennial trend to work in urban cores all while creating a synergistic energy among Rocket’s multiple companies which will further revitalize Detroit in the process. + +I see why those looking from the outside in think that Rocket is just a mortgage company. But those that work there understand mortgages are just the start of Rocket’s empire. Trust me, but as Dan Gilbert would say, you have to **“believe it, to see it.** + +Gilbert's empire is just getting started. + +​ + +TO SEE MY POSITIONS CLICK BELOW: + +[https://www.reddit.com/r/wallstreetbets/comments/le7stn/calling\_rkt\_a\_mortgage\_company\_is\_like\_calling/](https://www.reddit.com/r/wallstreetbets/comments/le7stn/calling_rkt_a_mortgage_company_is_like_calling/) + +​ + +​ + +To view all of Rocket's 20 ISMs, please refer to the link below: + +[https://www.myrocketcareer.com/About-Us/Our-Philosophies](https://www.myrocketcareer.com/About-Us/Our-Philosophies) + +Edit: 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀","RKT DD Part II: A former employee's take on Rocket's Culture and how it will allow them to become the ""Amazon of financial services.""",lkpg7d,302,655,0.93,655,0,,DD,False,True,-1 +1613429597.0,IBKR,"**Disclaimer: None of the below is investment advice. Do not make any investment decisions based on the whatever I post online or say.** + +EDIT: ***There's a tl;dr at the beginning of Fundamentals and Mementals sections.*** + +## EDIT: YOU DEGENERATES CAN'T READ SO I'LL SAY IT HERE. POSITIONS = 15,000 SHARES AT $2.4 + +[my positions](https://preview.redd.it/lbvq40i68qh61.jpg?width=1080&format=pjpg&auto=webp&s=ed321d66832747606d1e081ef2e897ec20248283) + +*don't know why my screenshot doesn't show on reddit, so here's another link:* https://imgur.com/2YvrkR0 + +​ + +Firstly, I want to thank everyone who commented constructively yesterday on [my initial AMC DD](https://www.reddit.com/r/wallstreetbets/comments/ljz99b/amc_blockbuster_dd/). A lot of good input and questions. I thought it'd be best to try and summarize/address a lot of the concerns raised in a second DD, where I can get more into the details, in advance of the market opening tomorrow. + +This sequel DD is split in Fundamentals and Mementals. A tl;dr is at the top of each section. At the bottom you'll find my thoughts on catalysts and forward momentum drivers. You don't have to agree, that's just how I see things. I'm not trying to convince anyone. My position is 15,000 shares at about $2.40 price. For those who wonder why I didn't sell at the squeeze: I bought the shares before the stock started mooning and had sold covered calls. It was too expensive to get out of them, so I was rolling them up. Unfortunately for me, the squeeze subsided before I could extract myself from the calls, so I'm still in, and at a substantial unrealized profit as well. **My horizon is up to the end of 2021 the latest, so I'm only assessing the potential for the share price to go up until then** \- I'm not in it for years. I'll probably sell some CSPs in the meantime and if it stabilizes higher by June or earlier I'll sell some CCs for income. + +I'll preface this DD by saying that in 2020, and it looks like in 2021 as well, fundamentals don't mean much one way or another in my opinion. It's pure moment trading in the market from what I gather and everything is overvalued. Every-fucking-thing is overvalued, so saying that a company's fundamentals aren't that great means shit when you got stocks with $bn market caps which have never turned a profit, have no product and won't sell anything for years to come. Investors are looking for what's least overvalued, or what may benefit from momentum over the next few weeks/months and jump on it as soon as possible. Today 2/15 the markets were closed in N.America, but Europe was open and anything related to post-Covid normalcy skyrocketed. All leisure/travel stocks mooned even though noone is travelling yet. I do really expect something like this will be happening in the american stock market very soon, if not immediately, as well. People will try to position themselves for the post-covid times as sentiment shifts to positive. I expect big rotations out of tech stocks and likewise into leisure/travel/socializing and back-to-business stocks. I do think AMC is one of the beneficiaries, irrespective of fundamentals or not. + +Finally, all my figures are taken from the company's own annual report unless stated otherwise. + +​ + +# Fundamentals: + +**tl;dr = if AMC does not change strategy it will stagnate and it's share price will not move much. I think $5 is the bottom anyways so getting in at this price point is fairly low risk. Should the price drop more after buying in you can make up the difference with CCs over a few months. Should it stay where it's at, again, selling CCs is a nice way to make money. But don't sell CCs just yet, because when it rallies you'll be trapped. Wait until it's price stabilizes.** + +Onto the details: + +Let's get something out of the way really quickly. AMC reaching meme status did not do anything for its solvency. Nothing, nada, 0. AMC had managed to raised capital through debt and equity BEFORE it became a meme, so shut up with that bullshit and google the timelines. Their CEO had announced that bankruptcy is off the table way before the stock took off. + +​ + +Some share prices for your pleasure and education: + +[chart from IBKR](https://preview.redd.it/1x6u00gl0qh61.png?width=1912&format=png&auto=webp&s=9d6a517d3b01e3f2a85380e6d2b058d160fb5335) + +*again, the chart I uploaded to reddit doesn't show up on my end, so here's another link:* https://imgur.com/VwK58BR + +**Highlights:** + +Mar 2015: **$35** @ 97.5m shares outsatnding by year end + +Jan 2015: **$22** @ 97.5m shares outsatnding by year end + +Dec 2016: **$35** @ 128m shares oustanding by year end + +March 2017: **$31.5** @ 128m shares oustanding by year end + +Aug 2017: **$13** @ 128m shares oustanding by year end (20.3m shares issued in Feb at @ $31.5) + +Sept 2018: **$21** @ 104m shares outstanding by year end (retired 24m shares in Sept @ $17.5) + +July 2019: **$9.5** @ 104m shares outstanding by year end + +​ + +The above is some food for thought for those who say that AMC has diluted itself so much the price will stay forever low. As you see, the AMC share price has fluctuated wildly despite being diluted in the past, and despite revenues and profits not growing much. Therefore anyone who says this will go to $1 because of debt or dilution is talking out of their ass and is too ashamed to say they are a bear. The price has gone up and down despite being diluted and borrowing increasing, and it will go up and down again. The question is what will drive it either way. + +​ + +Shares dilution from 2020 onwards: + +* Feb 21st 2020: 52.5m Class A and 51.7m Class B +* Jan 2021: 287m Class A and 51.8m Class B +* Jan 2021: 44.4m shares added due to convertible bonds sold as shares +* 2/15/21 estimated shares outstanding are: 287m+51.8m+44.4m = 383.2m (my estimate, could be wrong) + +Note: there is a difference between shares outstanding and float. Float is what is available to buy in the market, which is of interest when you start thinking about short interest. + +​ + +According to the following sites: + +* [https://finviz.com/quote.ashx?t=AMC](https://finviz.com/quote.ashx?t=AMC) +* [https://www.marketwatch.com/investing/stock/amc](https://www.marketwatch.com/investing/stock/amc) +* [https://finance.yahoo.com/quote/amc/key-statistics/](https://finance.yahoo.com/quote/amc/key-statistics/) +* [https://www.wsj.com/market-data/quotes/AMC?mod=searchresults\_companyquotes](https://www.wsj.com/market-data/quotes/AMC?mod=searchresults_companyquotes) +* [https://markets.businessinsider.com/stocks/amc-stock](https://markets.businessinsider.com/stocks/amc-stock) + +Float is between 56.1m to 115m depending on where you look. + +Btw, they all quote shares outstanding as 287m, so maybe I'm double counting something? + +​ + +Short interest: + +According to these sites the short interest ranges from: + +* [https://www.marketbeat.com/stocks/NYSE/AMC/short-interest/](https://www.marketbeat.com/stocks/NYSE/AMC/short-interest/) +* [https://shortsqueeze.com/shortinterest/stock/AMC.htm](https://shortsqueeze.com/shortinterest/stock/AMC.htm) +* [https://www.marketwatch.com/tools/screener/short-interest](https://www.marketwatch.com/tools/screener/short-interest) +* [https://docoh.com/news/benzinga/19561873/top-30-high-short-interest](https://docoh.com/news/benzinga/19561873/top-30-high-short-interest) + +37.7m shares and some quote 79% of float. Clearly a lot of sites are calculating float as 56.1m. + +If anyone has any official sources on short interest it'd be great to see. In any case, I'm not advocating that this will be short squeezed. That has nothing to do with my thesis. On 2/25 the Q4 ER is taking place so we'll have a definitive answer on shares outstanding. + +**Tickets, sales, customers:** + +2019 = 356m consumers + +2019 = NYC, LA and Chicago represent 17% of USA total box office. AMC holds 39% market share there. + +​ + +[2019 annual report](https://preview.redd.it/mxpbc9wp0qh61.png?width=1664&format=png&auto=webp&s=9bcac6e37fa3fa23c30d671ac3a42c8ddb859237) + +*The image I uploaded may not show up. Another link:* https://imgur.com/WARXMTh + +It appears that there are y.o.y fluctuations on attendance. Adjusting the 2010 box office revenue for inflation ([https://www.usinflationcalculator.com/](https://www.usinflationcalculator.com/)) would result in 2019 sales of $12.5bn, when real sales were $11.4bn. Therefore, when adjusted for inflation the box office sales are not keeping up. However, it's worth noting that neither the ticket price nor the indoor screens have increased by inflation, and looking at the figures AMC is making more money per screen. I believe the reason why box office sales haven't kept up to inflation is because the strategy for theatres has been stale. I also want to believe that COVID has been a wake up call for the theatre industry to diversity and execute on more bold strategies, which combined with cost cutting measures should pay off going forward. + +**Competition:** + +2019 annual report = the 3 largest exhibitors are AMC, Regal (now bought out and turned private) and Cinemark, which account for 60% of box office revenues. Back in 2000 they accounted for 35% of revenues, so there is substantial consolidation happening. + +Non-theatrical competition is of course the streaming services, cable tv, pay-per-view etc. In reality it's only streaming services as pay-per-view and cable tv is dead as a dodo. + +Current (2021) peers are IMAX, Regal and Cinemark. + +**Ops:** + +2019 annual report: 1,004 theatres (636 in US) and 11,041 screens (8,094 in US). The rest are in Europe and Saudi Arabia. Market leader in USA and Europe. + +26% of their revenue comes from int'l market. Europe is reopening fast and the UK GBP (biggest int'l market for AMC) is increasing in value, which in combo with a weak US dollar will bolster revenue figures. + +A lot of people commented on AMC not making money and that it's doomed etc. Looking at their financials: + +​ + +[https://preview.redd.it/4am3oenr0qh61.png?width=1236&format=png&auto=webp&s=4d128de7c97c295f2552e4ca95d068c43f42ed8e](https://preview.redd.it/4am3oenr0qh61.png?width=1236&format=png&auto=webp&s=4d128de7c97c295f2552e4ca95d068c43f42ed8e) + +*The original image uploaded doesn't seem to show up, so here's another link:* https://imgur.com/Gx9Ded6 + +It seems to me that the biggest bummers with regard to their operating income have been rent and Opex. Rent expenses went up purely due to accounting standards, but the end result is that it made their EBITDA look worse. Should accounting treatment rules had not changed their 2019 EBITDA would have been very close to 2018. + +*Note: in one of my responses to a comment in my previous DD I erroneously suggested (that's what I thought) that the capex servicing and SG&A were what was dragging them down, but that seems to remain stable year on year - which are of course dragging them down, but are not what causes fluctuations in their yearly profitability.* + +Now, we know that AMC has done a lot of work to keep rent costs down, and has done massive strides to reduce OPEX. Hence why I strongly think the profitability margins will improve going forward, all else remaining equal. Just look at the int'l markets where OPEX was the reverse (4.3% down y.o.y) and how it made all the difference in their bottom line. Add to that the fact they have gotten rid of a lot of underperforming screens. OPEX should go further down as everyone gets vaccinated and any additional spending on COVID sanitizing is no longer necessary. + +**Capex:** + +Between 2015-2019 AMC has built 37 new theatres with 310 new screens and bought out 700 theatres and 6,500 screens. They have doubled their capacity in 5 years. That's a lot of CAPEX spending, and obviously a lot of borrowing to deliver that. + +Capital spending was $0.5bn in 2019, $0.6bn in 2018 and $0.6bn in 2017. This is resulting to about $300m cash outflows to serve that capex, per year from 2020 and onwards. + +It appears that capital spending has stopped, so at least no more new servicing costs. + +**Debt:** + +2019 = $4.8bn + +2020 (9/30): $5.82bn, but we know that in 2021 about $600m was converted to shares, so debt should be about $5.2bn currently. Again, if I've missed any bonds let me know. + +**Comparables:** + +Price to Book (ttm) and 5yr avrg: + +AMC -0.26 / 1.16 + +MSGE 0.85 / 0.63 + +CNK 2.41 / 3.12 + +IMAX 3.34 / 3.54 + +AMC has the lowest valued share price amongst its competitors, therefore appears the cheapest across the peers. It also trades far lower compares to its 5yr average compared to its peers. Should the tide change it should see its price equalize to the others then there is a great upside. You may say that AMC has a lot of debt etc., well the rest are not in a much better position, with CNK being screwed with Regal for instance. + +​ + +# Mementals: + +**tl;dr: A lot of positive catalysts await, and every single piece of news will boost the price. Aside a resurge of COVID there is nothing stopping people returning to the theatres, and a slew of blockbusters will be coming out soon to entice them. A change of strategy should also help add some growth to the revenue which will only boost prices further.** + +If we were to ignore fundamentals, like the rest of the market does, then we need to look at AMCs potential for popping, squeezing or rallying. I'll start by saying I don't think a short squeeze is in the books. I just doubt it. There's a lot of confusion around its short interest and float. What I do know is that the float has increased a lot compared to early 2020, but it appears that short interest has increased as well. I don't think that shorts have covered to a large extent since mid-Jan and I can see - through checking the IBKR availability of shares to borrow - that shorts are hitting it every day. It's worth noting that its share price is now 100%+ higher than were it was when they were shorting it, so who knows, but I don't count on it. + +What I'm thinking is catalysts that will push the price upwards. I do expect that people are just gagging to go back to the cinema. That's not going to change once things reopen. Things that I expect will make the price rally: + +\- COVID vaccine roll-out proceeds well and movie studios decide to finally start releasing movies. That should happen once capacity restrictions are lifted at movie theatres. There will be a big marketing push around this in the news. + +\- NYC and LA announcing the reopening of theatres at full capacity. This will happen and will happen soon. It will lift the price by a lot as those two are the price revenue makers for AMC. + +\- Partnership with a major streaming service. Netflix, Amazon or Disney, or even bought up by a major movie studio. The synergies are insane and the worst case scenario for those giants' balance sheets is negligible. Streaming service subscription numbers are stagnating and streaming giants are forced to increase prices (hi Netflix) to make up for growth. Expanding through an acquisition of AMC makes sense to reach out and grow further. It'll be like Amazon buying up Walmart. Low chance but even chatter about it will push the price up fast. + +\- Summer (and Xmas) are the prime seasons where studios release movies. This summer should be huge in terms of releases and times well with the reopening of theatres. This is guaranteed. + +\- Wanda converted their shares and is no longer the controlling shareholder. This allows substantial more maneouvering ability to the executive team to do things differently. + +\- COVID restrictions lifted sooner than expected. This will allow AMC to use the cash pile it has squirreled for a tough 2021 in repaying debt faster, reducing interest expenses and improving its net income. Any announcement around retiring debt will push the price up. + +\- More strategic changes towards PVOD, eSPORTS, booking theatres to people through apps etc. to utilize all the spare seating capacity. Even at peak revenue AMC is only using 17% of its seats, so it's got a lot of idle capacity it can make money off with 0 additional costs. AMC should pivot to additional offerings on top of movie releases to capture more footfall in its screens. I do believe that COVID was a wake up call that will push them to more innovative ways of generating revenue. + +\- As people return to theatres they will realize a lot of locals have shut down. There will be consolidation due to natural causes. Fewer screens but the same number of movie-goers. That's a benefit for AMC. + +\- With sentiment improving around the economy reopening a lot of these stocks that were hit hard by Covid will get extreme tailwinds that will make them rally. Look at what happened when the Pfizer vaccine was announced with the massive rotation out of tech stocks. I expect similar moves, sooner rather than later. Biden is doing a decent job with vaccine roll out. + +I believe that $5 is the new bottom of the share and I think we will be seeing a lot of weekly pops with small pullbacks, basically higher highs and higher lows, going forward. If you actively manage your position you may be able to exit at the high points and reenter at the pullbacks for additional profit. + +​ + +I don't see any negatives aside from COVID resurging for some reason. I do believe that the very worst is past for the theatre business. + +​ + +**Finally, let me address some common comments:** + +\- I got Netflix, why would I go to the movies? + +You've had netflix for years, yet you (and everyone else) still goes to the movies. The movies are not gonna die anytime soon. Worst case they won't grow and stagnate, but they are here for years to come. + +​ + +\- The studios will just offer their movies to streaming and not to theatres. + +Absolute bullshit. Theatres are doing the opposite, pulling out catalogs from netflix. They are in a conundrum as they don't really know what to do. They don't want their movies streaming (because it's far, FAAAAAR less revenue for them) through 3rd parties but at the same time cannot create their own platforms to stream. The latter is just stupid. The CAPEX required to build your own platform is high, and the benefit is trivial since they can play movies in theatres and keep the majority of the ticket price. Besides, streaming movies only works for low budget films. Any blockbuster requires the cinematic experience. Very few people have top-model TVs at home with surround sound, and even if they do, 4K streamed over the internet results to sub-par quality. It just does not compare to the cinema quality. The only realistic alternative to cinema for home entertainment is having a top of the line tv+sound+bluray. But that's not streaming is it? + +If streaming was to kill off theatres then VHS, DVD and Bluray would have done so before (Studios would have released straight to DVD, why didn't they?). It never happened and for good reason. People go to the movies because of a) The cinematic experience, b) they combine it with a night out, c) it's a way of socializing and much more. That won't go away. Btw, Disney, despite having a streaming platform decided to go ahead with theatrical releases of all its movies in 2021, and won't offer them on streaming at the same time. Get it now? + +Another reason why that won't work = Look at Disney, they offered Mulan through their own platform, so what best example to examine. They did not offer it as part of the subscription, so forget about paying your monthly neftlix and having new movies for free. They instead priced it at about 2x movie tickets. Even if they are to continue that with their next releases it's not really that much more affordable compared to going to the movies, is it? So don't expect Universal or 20th Century offering you all their new movies for $10/month. Ain't gonna happen. + +​ + +\- Theatres have been open since August but noone is going + +Noone is going not only because of COVID concerns, but there are no movies to see. You need studios to release their movies for people to return. I don't expect them to do so until restrictions are lifted and everyone can safely return to the theatres. + +​ + +\- So, what else besides James Bond is coming in 2021? why would I go to the cinema for just 1 movie. + +You are an idiot. Here is a list of upcoming blockbuster releases: [https://qz.com/1948011/the-2021-movie-calendar-previews-hollywoods-new-normal/](https://qz.com/1948011/the-2021-movie-calendar-previews-hollywoods-new-normal/) + +Look at summer time onwards, there is a hot movie almost every week. Most of the movies in the first half will likely be released in the second half after all, making it a bonanza of new films coming out in summer onwards. + +​ + +\- Theatres are dead in the long term, aren't they? + +We are all dead in the long term. I don't care. Let's focus in the next six months ok? My investment horizon for AMC is up to the end of 2021 the latest. In a best case scenario I expect the recovery to be fully priced in by summer time when I will exit or just start selling CCs again. I may exit/renter several times to what I think may be short-term peaks and troughs. I'm not Buffett so I'm not buying for life. I'm in this for the rally to normalcy. + +​ + +\###I may edit this post at the bottom to address any recurring comments. + +\###I'm also planning on buying some calls if IV goes down a bit + +\###I won't be doing another AMC DD for a few days at least, maybe after 2/25 when ER happens. + +​ + +**Disclaimer: None of the above is investment advice. Do not make any investment decisions based on the whatever I post online or say.**",AMC Blockbuster DD: The Sequel,lkpfti,211,760,0.91,760,0,,DD,False,True,1 +1613429597.0,SGA,"**Disclaimer: None of the below is investment advice. Do not make any investment decisions based on the whatever I post online or say.** + +EDIT: ***There's a tl;dr at the beginning of Fundamentals and Mementals sections.*** + +## EDIT: YOU DEGENERATES CAN'T READ SO I'LL SAY IT HERE. POSITIONS = 15,000 SHARES AT $2.4 + +[my positions](https://preview.redd.it/lbvq40i68qh61.jpg?width=1080&format=pjpg&auto=webp&s=ed321d66832747606d1e081ef2e897ec20248283) + +*don't know why my screenshot doesn't show on reddit, so here's another link:* https://imgur.com/2YvrkR0 + +​ + +Firstly, I want to thank everyone who commented constructively yesterday on [my initial AMC DD](https://www.reddit.com/r/wallstreetbets/comments/ljz99b/amc_blockbuster_dd/). A lot of good input and questions. I thought it'd be best to try and summarize/address a lot of the concerns raised in a second DD, where I can get more into the details, in advance of the market opening tomorrow. + +This sequel DD is split in Fundamentals and Mementals. A tl;dr is at the top of each section. At the bottom you'll find my thoughts on catalysts and forward momentum drivers. You don't have to agree, that's just how I see things. I'm not trying to convince anyone. My position is 15,000 shares at about $2.40 price. For those who wonder why I didn't sell at the squeeze: I bought the shares before the stock started mooning and had sold covered calls. It was too expensive to get out of them, so I was rolling them up. Unfortunately for me, the squeeze subsided before I could extract myself from the calls, so I'm still in, and at a substantial unrealized profit as well. **My horizon is up to the end of 2021 the latest, so I'm only assessing the potential for the share price to go up until then** \- I'm not in it for years. I'll probably sell some CSPs in the meantime and if it stabilizes higher by June or earlier I'll sell some CCs for income. + +I'll preface this DD by saying that in 2020, and it looks like in 2021 as well, fundamentals don't mean much one way or another in my opinion. It's pure moment trading in the market from what I gather and everything is overvalued. Every-fucking-thing is overvalued, so saying that a company's fundamentals aren't that great means shit when you got stocks with $bn market caps which have never turned a profit, have no product and won't sell anything for years to come. Investors are looking for what's least overvalued, or what may benefit from momentum over the next few weeks/months and jump on it as soon as possible. Today 2/15 the markets were closed in N.America, but Europe was open and anything related to post-Covid normalcy skyrocketed. All leisure/travel stocks mooned even though noone is travelling yet. I do really expect something like this will be happening in the american stock market very soon, if not immediately, as well. People will try to position themselves for the post-covid times as sentiment shifts to positive. I expect big rotations out of tech stocks and likewise into leisure/travel/socializing and back-to-business stocks. I do think AMC is one of the beneficiaries, irrespective of fundamentals or not. + +Finally, all my figures are taken from the company's own annual report unless stated otherwise. + +​ + +# Fundamentals: + +**tl;dr = if AMC does not change strategy it will stagnate and it's share price will not move much. I think $5 is the bottom anyways so getting in at this price point is fairly low risk. Should the price drop more after buying in you can make up the difference with CCs over a few months. Should it stay where it's at, again, selling CCs is a nice way to make money. But don't sell CCs just yet, because when it rallies you'll be trapped. Wait until it's price stabilizes.** + +Onto the details: + +Let's get something out of the way really quickly. AMC reaching meme status did not do anything for its solvency. Nothing, nada, 0. AMC had managed to raised capital through debt and equity BEFORE it became a meme, so shut up with that bullshit and google the timelines. Their CEO had announced that bankruptcy is off the table way before the stock took off. + +​ + +Some share prices for your pleasure and education: + +[chart from IBKR](https://preview.redd.it/1x6u00gl0qh61.png?width=1912&format=png&auto=webp&s=9d6a517d3b01e3f2a85380e6d2b058d160fb5335) + +*again, the chart I uploaded to reddit doesn't show up on my end, so here's another link:* https://imgur.com/VwK58BR + +**Highlights:** + +Mar 2015: **$35** @ 97.5m shares outsatnding by year end + +Jan 2015: **$22** @ 97.5m shares outsatnding by year end + +Dec 2016: **$35** @ 128m shares oustanding by year end + +March 2017: **$31.5** @ 128m shares oustanding by year end + +Aug 2017: **$13** @ 128m shares oustanding by year end (20.3m shares issued in Feb at @ $31.5) + +Sept 2018: **$21** @ 104m shares outstanding by year end (retired 24m shares in Sept @ $17.5) + +July 2019: **$9.5** @ 104m shares outstanding by year end + +​ + +The above is some food for thought for those who say that AMC has diluted itself so much the price will stay forever low. As you see, the AMC share price has fluctuated wildly despite being diluted in the past, and despite revenues and profits not growing much. Therefore anyone who says this will go to $1 because of debt or dilution is talking out of their ass and is too ashamed to say they are a bear. The price has gone up and down despite being diluted and borrowing increasing, and it will go up and down again. The question is what will drive it either way. + +​ + +Shares dilution from 2020 onwards: + +* Feb 21st 2020: 52.5m Class A and 51.7m Class B +* Jan 2021: 287m Class A and 51.8m Class B +* Jan 2021: 44.4m shares added due to convertible bonds sold as shares +* 2/15/21 estimated shares outstanding are: 287m+51.8m+44.4m = 383.2m (my estimate, could be wrong) + +Note: there is a difference between shares outstanding and float. Float is what is available to buy in the market, which is of interest when you start thinking about short interest. + +​ + +According to the following sites: + +* [https://finviz.com/quote.ashx?t=AMC](https://finviz.com/quote.ashx?t=AMC) +* [https://www.marketwatch.com/investing/stock/amc](https://www.marketwatch.com/investing/stock/amc) +* [https://finance.yahoo.com/quote/amc/key-statistics/](https://finance.yahoo.com/quote/amc/key-statistics/) +* [https://www.wsj.com/market-data/quotes/AMC?mod=searchresults\_companyquotes](https://www.wsj.com/market-data/quotes/AMC?mod=searchresults_companyquotes) +* [https://markets.businessinsider.com/stocks/amc-stock](https://markets.businessinsider.com/stocks/amc-stock) + +Float is between 56.1m to 115m depending on where you look. + +Btw, they all quote shares outstanding as 287m, so maybe I'm double counting something? + +​ + +Short interest: + +According to these sites the short interest ranges from: + +* [https://www.marketbeat.com/stocks/NYSE/AMC/short-interest/](https://www.marketbeat.com/stocks/NYSE/AMC/short-interest/) +* [https://shortsqueeze.com/shortinterest/stock/AMC.htm](https://shortsqueeze.com/shortinterest/stock/AMC.htm) +* [https://www.marketwatch.com/tools/screener/short-interest](https://www.marketwatch.com/tools/screener/short-interest) +* [https://docoh.com/news/benzinga/19561873/top-30-high-short-interest](https://docoh.com/news/benzinga/19561873/top-30-high-short-interest) + +37.7m shares and some quote 79% of float. Clearly a lot of sites are calculating float as 56.1m. + +If anyone has any official sources on short interest it'd be great to see. In any case, I'm not advocating that this will be short squeezed. That has nothing to do with my thesis. On 2/25 the Q4 ER is taking place so we'll have a definitive answer on shares outstanding. + +**Tickets, sales, customers:** + +2019 = 356m consumers + +2019 = NYC, LA and Chicago represent 17% of USA total box office. AMC holds 39% market share there. + +​ + +[2019 annual report](https://preview.redd.it/mxpbc9wp0qh61.png?width=1664&format=png&auto=webp&s=9bcac6e37fa3fa23c30d671ac3a42c8ddb859237) + +*The image I uploaded may not show up. Another link:* https://imgur.com/WARXMTh + +It appears that there are y.o.y fluctuations on attendance. Adjusting the 2010 box office revenue for inflation ([https://www.usinflationcalculator.com/](https://www.usinflationcalculator.com/)) would result in 2019 sales of $12.5bn, when real sales were $11.4bn. Therefore, when adjusted for inflation the box office sales are not keeping up. However, it's worth noting that neither the ticket price nor the indoor screens have increased by inflation, and looking at the figures AMC is making more money per screen. I believe the reason why box office sales haven't kept up to inflation is because the strategy for theatres has been stale. I also want to believe that COVID has been a wake up call for the theatre industry to diversity and execute on more bold strategies, which combined with cost cutting measures should pay off going forward. + +**Competition:** + +2019 annual report = the 3 largest exhibitors are AMC, Regal (now bought out and turned private) and Cinemark, which account for 60% of box office revenues. Back in 2000 they accounted for 35% of revenues, so there is substantial consolidation happening. + +Non-theatrical competition is of course the streaming services, cable tv, pay-per-view etc. In reality it's only streaming services as pay-per-view and cable tv is dead as a dodo. + +Current (2021) peers are IMAX, Regal and Cinemark. + +**Ops:** + +2019 annual report: 1,004 theatres (636 in US) and 11,041 screens (8,094 in US). The rest are in Europe and Saudi Arabia. Market leader in USA and Europe. + +26% of their revenue comes from int'l market. Europe is reopening fast and the UK GBP (biggest int'l market for AMC) is increasing in value, which in combo with a weak US dollar will bolster revenue figures. + +A lot of people commented on AMC not making money and that it's doomed etc. Looking at their financials: + +​ + +[https://preview.redd.it/4am3oenr0qh61.png?width=1236&format=png&auto=webp&s=4d128de7c97c295f2552e4ca95d068c43f42ed8e](https://preview.redd.it/4am3oenr0qh61.png?width=1236&format=png&auto=webp&s=4d128de7c97c295f2552e4ca95d068c43f42ed8e) + +*The original image uploaded doesn't seem to show up, so here's another link:* https://imgur.com/Gx9Ded6 + +It seems to me that the biggest bummers with regard to their operating income have been rent and Opex. Rent expenses went up purely due to accounting standards, but the end result is that it made their EBITDA look worse. Should accounting treatment rules had not changed their 2019 EBITDA would have been very close to 2018. + +*Note: in one of my responses to a comment in my previous DD I erroneously suggested (that's what I thought) that the capex servicing and SG&A were what was dragging them down, but that seems to remain stable year on year - which are of course dragging them down, but are not what causes fluctuations in their yearly profitability.* + +Now, we know that AMC has done a lot of work to keep rent costs down, and has done massive strides to reduce OPEX. Hence why I strongly think the profitability margins will improve going forward, all else remaining equal. Just look at the int'l markets where OPEX was the reverse (4.3% down y.o.y) and how it made all the difference in their bottom line. Add to that the fact they have gotten rid of a lot of underperforming screens. OPEX should go further down as everyone gets vaccinated and any additional spending on COVID sanitizing is no longer necessary. + +**Capex:** + +Between 2015-2019 AMC has built 37 new theatres with 310 new screens and bought out 700 theatres and 6,500 screens. They have doubled their capacity in 5 years. That's a lot of CAPEX spending, and obviously a lot of borrowing to deliver that. + +Capital spending was $0.5bn in 2019, $0.6bn in 2018 and $0.6bn in 2017. This is resulting to about $300m cash outflows to serve that capex, per year from 2020 and onwards. + +It appears that capital spending has stopped, so at least no more new servicing costs. + +**Debt:** + +2019 = $4.8bn + +2020 (9/30): $5.82bn, but we know that in 2021 about $600m was converted to shares, so debt should be about $5.2bn currently. Again, if I've missed any bonds let me know. + +**Comparables:** + +Price to Book (ttm) and 5yr avrg: + +AMC -0.26 / 1.16 + +MSGE 0.85 / 0.63 + +CNK 2.41 / 3.12 + +IMAX 3.34 / 3.54 + +AMC has the lowest valued share price amongst its competitors, therefore appears the cheapest across the peers. It also trades far lower compares to its 5yr average compared to its peers. Should the tide change it should see its price equalize to the others then there is a great upside. You may say that AMC has a lot of debt etc., well the rest are not in a much better position, with CNK being screwed with Regal for instance. + +​ + +# Mementals: + +**tl;dr: A lot of positive catalysts await, and every single piece of news will boost the price. Aside a resurge of COVID there is nothing stopping people returning to the theatres, and a slew of blockbusters will be coming out soon to entice them. A change of strategy should also help add some growth to the revenue which will only boost prices further.** + +If we were to ignore fundamentals, like the rest of the market does, then we need to look at AMCs potential for popping, squeezing or rallying. I'll start by saying I don't think a short squeeze is in the books. I just doubt it. There's a lot of confusion around its short interest and float. What I do know is that the float has increased a lot compared to early 2020, but it appears that short interest has increased as well. I don't think that shorts have covered to a large extent since mid-Jan and I can see - through checking the IBKR availability of shares to borrow - that shorts are hitting it every day. It's worth noting that its share price is now 100%+ higher than were it was when they were shorting it, so who knows, but I don't count on it. + +What I'm thinking is catalysts that will push the price upwards. I do expect that people are just gagging to go back to the cinema. That's not going to change once things reopen. Things that I expect will make the price rally: + +\- COVID vaccine roll-out proceeds well and movie studios decide to finally start releasing movies. That should happen once capacity restrictions are lifted at movie theatres. There will be a big marketing push around this in the news. + +\- NYC and LA announcing the reopening of theatres at full capacity. This will happen and will happen soon. It will lift the price by a lot as those two are the price revenue makers for AMC. + +\- Partnership with a major streaming service. Netflix, Amazon or Disney, or even bought up by a major movie studio. The synergies are insane and the worst case scenario for those giants' balance sheets is negligible. Streaming service subscription numbers are stagnating and streaming giants are forced to increase prices (hi Netflix) to make up for growth. Expanding through an acquisition of AMC makes sense to reach out and grow further. It'll be like Amazon buying up Walmart. Low chance but even chatter about it will push the price up fast. + +\- Summer (and Xmas) are the prime seasons where studios release movies. This summer should be huge in terms of releases and times well with the reopening of theatres. This is guaranteed. + +\- Wanda converted their shares and is no longer the controlling shareholder. This allows substantial more maneouvering ability to the executive team to do things differently. + +\- COVID restrictions lifted sooner than expected. This will allow AMC to use the cash pile it has squirreled for a tough 2021 in repaying debt faster, reducing interest expenses and improving its net income. Any announcement around retiring debt will push the price up. + +\- More strategic changes towards PVOD, eSPORTS, booking theatres to people through apps etc. to utilize all the spare seating capacity. Even at peak revenue AMC is only using 17% of its seats, so it's got a lot of idle capacity it can make money off with 0 additional costs. AMC should pivot to additional offerings on top of movie releases to capture more footfall in its screens. I do believe that COVID was a wake up call that will push them to more innovative ways of generating revenue. + +\- As people return to theatres they will realize a lot of locals have shut down. There will be consolidation due to natural causes. Fewer screens but the same number of movie-goers. That's a benefit for AMC. + +\- With sentiment improving around the economy reopening a lot of these stocks that were hit hard by Covid will get extreme tailwinds that will make them rally. Look at what happened when the Pfizer vaccine was announced with the massive rotation out of tech stocks. I expect similar moves, sooner rather than later. Biden is doing a decent job with vaccine roll out. + +I believe that $5 is the new bottom of the share and I think we will be seeing a lot of weekly pops with small pullbacks, basically higher highs and higher lows, going forward. If you actively manage your position you may be able to exit at the high points and reenter at the pullbacks for additional profit. + +​ + +I don't see any negatives aside from COVID resurging for some reason. I do believe that the very worst is past for the theatre business. + +​ + +**Finally, let me address some common comments:** + +\- I got Netflix, why would I go to the movies? + +You've had netflix for years, yet you (and everyone else) still goes to the movies. The movies are not gonna die anytime soon. Worst case they won't grow and stagnate, but they are here for years to come. + +​ + +\- The studios will just offer their movies to streaming and not to theatres. + +Absolute bullshit. Theatres are doing the opposite, pulling out catalogs from netflix. They are in a conundrum as they don't really know what to do. They don't want their movies streaming (because it's far, FAAAAAR less revenue for them) through 3rd parties but at the same time cannot create their own platforms to stream. The latter is just stupid. The CAPEX required to build your own platform is high, and the benefit is trivial since they can play movies in theatres and keep the majority of the ticket price. Besides, streaming movies only works for low budget films. Any blockbuster requires the cinematic experience. Very few people have top-model TVs at home with surround sound, and even if they do, 4K streamed over the internet results to sub-par quality. It just does not compare to the cinema quality. The only realistic alternative to cinema for home entertainment is having a top of the line tv+sound+bluray. But that's not streaming is it? + +If streaming was to kill off theatres then VHS, DVD and Bluray would have done so before (Studios would have released straight to DVD, why didn't they?). It never happened and for good reason. People go to the movies because of a) The cinematic experience, b) they combine it with a night out, c) it's a way of socializing and much more. That won't go away. Btw, Disney, despite having a streaming platform decided to go ahead with theatrical releases of all its movies in 2021, and won't offer them on streaming at the same time. Get it now? + +Another reason why that won't work = Look at Disney, they offered Mulan through their own platform, so what best example to examine. They did not offer it as part of the subscription, so forget about paying your monthly neftlix and having new movies for free. They instead priced it at about 2x movie tickets. Even if they are to continue that with their next releases it's not really that much more affordable compared to going to the movies, is it? So don't expect Universal or 20th Century offering you all their new movies for $10/month. Ain't gonna happen. + +​ + +\- Theatres have been open since August but noone is going + +Noone is going not only because of COVID concerns, but there are no movies to see. You need studios to release their movies for people to return. I don't expect them to do so until restrictions are lifted and everyone can safely return to the theatres. + +​ + +\- So, what else besides James Bond is coming in 2021? why would I go to the cinema for just 1 movie. + +You are an idiot. Here is a list of upcoming blockbuster releases: [https://qz.com/1948011/the-2021-movie-calendar-previews-hollywoods-new-normal/](https://qz.com/1948011/the-2021-movie-calendar-previews-hollywoods-new-normal/) + +Look at summer time onwards, there is a hot movie almost every week. Most of the movies in the first half will likely be released in the second half after all, making it a bonanza of new films coming out in summer onwards. + +​ + +\- Theatres are dead in the long term, aren't they? + +We are all dead in the long term. I don't care. Let's focus in the next six months ok? My investment horizon for AMC is up to the end of 2021 the latest. In a best case scenario I expect the recovery to be fully priced in by summer time when I will exit or just start selling CCs again. I may exit/renter several times to what I think may be short-term peaks and troughs. I'm not Buffett so I'm not buying for life. I'm in this for the rally to normalcy. + +​ + +\###I may edit this post at the bottom to address any recurring comments. + +\###I'm also planning on buying some calls if IV goes down a bit + +\###I won't be doing another AMC DD for a few days at least, maybe after 2/25 when ER happens. + +​ + +**Disclaimer: None of the above is investment advice. Do not make any investment decisions based on the whatever I post online or say.**",AMC Blockbuster DD: The Sequel,lkpfti,211,760,0.91,760,0,,DD,False,True,-1 +1613429148.0,TXMD,[removed],TXMD,lkpa8h,1,1,1.0,1,0,,Discussion,False,True,-1 +1613429005.0,LCAP,[removed],LCAP Worth It?,lkp8i7,1,1,1.0,1,0,,Discussion,False,True,-1 +1613428831.0,MARA,[removed],"$250,000 Update on RIOT and MARA.",lkp68h,7,1,1.0,1,0,,Gain,False,True,1 +1613428831.0,RIOT,[removed],"$250,000 Update on RIOT and MARA.",lkp68h,7,1,1.0,1,0,,Gain,False,True,1 +1613428662.0,ATOM,[removed],ATOM Wallet is up 15% in the last 30 minutes. BUY!!!!,lkp44p,1,1,1.0,1,0,,Gain,False,True,-1 +1613428620.0,MARA,[removed],"RIOT & MARA $250,000 Update. - ""This is the way""",lkp3l0,1,2,1.0,2,0,,Gain,False,True,1 +1613428620.0,RIOT,[removed],"RIOT & MARA $250,000 Update. - ""This is the way""",lkp3l0,1,2,1.0,2,0,,Gain,False,True,1 +1613428401.0,TELL,,"GME is actually worth a shot from here, stop loss at 35. TELL ME WHERE I CAN LEVERAGE LONG THIS",lkp0xo,0,1,1.0,1,0,,Chart,False,False,-1 +1613428385.0,SNDL,[removed],I am buying at least one put on SNDL,lkp0nz,49,31,0.66,31,0,,Loss,False,True,1 +1613427760.0,BNGO,[removed],Why I think everyone should consider BNGO.,lkot0b,0,1,1.0,1,0,,YOLO,False,True,-1 +1613427677.0,PLUG,"I analyzed some of the PLUG indirect and fundamental metrics and found that the company is in positive dynamics and most likely its stock will grow significantly over the next quarters. + + +**1. For more than half a year,** [**https://www.plugpower.com/**](https://www.plugpower.com/) **has been consistently receiving more traffic. There was a huge jump in traffic in January: +300% compared to previous months.** + +https://preview.redd.it/q47xf57ktph61.png?width=842&format=png&auto=webp&s=2d34685120933a718b6117f4ee7c34242cbe4b84 + +**2. Number of open job positions on Indeed and Glassdoor has increased by \~20% over the past 20 days.** + + +https://preview.redd.it/whlcbuuttph61.png?width=837&format=png&auto=webp&s=0326b5812c64ed03458b44b9b940308da1aabf81 + +https://preview.redd.it/rqu3azvttph61.png?width=848&format=png&auto=webp&s=6c5cb065c39a2ed837b157983efeb434985db0d7 + +**3. Apart from these indirect metrics, PLUG fundamental metrics are also growing:** + +\- Plug Power has been steadily increasing its profits over the past years starting from 2013. The last quarter was a record revenue of $107M + +\- In January, Plug signed a contract with Renault to create a joint venture. + +\- The company Plug Power itself develops hydrogen fuel cell systems and works in the field of alternative energy, which on its own is quite innovative and lays the ground for further growth of the stock price. + +\- **The new administration announced a return to the Paris Climate Accord, which means the inevitable growth of the Alternative Energy market and companies like Plug Power**. +An interesting overview of the state of the alternative energy market in 2021 - [https://www2.deloitte.com/us/en/pages/energy-and-resources/articles/renewable-energy-outlook.html](https://www2.deloitte.com/us/en/pages/energy-and-resources/articles/renewable-energy-outlook.html) + +To sum it up, I may be wrong, but all the indirect and fundamental metrics suggest that Plug Power will cost a lot more in the long run. I will continue monitoring its performance and give you updates here if I find something interesting.",I’ve conducted a little research and found that $PLUG has good growth potential,lkorzb,111,209,0.81,209,0,,DD,False,True,-1 +1613427518.0,TNXP,,TNXP / DDN (long) and the cometh TNXP compliance party Tuesday the 16th - evolving DD article at alimoogazon.com - some tuuards want war with seeking alpha - thoughts?,lkoq0s,2,1,1.0,1,0,,Discussion,False,False,-1 +1613427228.0,AEP,[removed],AEP AEP AEP AEP AEP AEP🚀🚀 AEP AEP AEP AEP AEP 🚀 🚀🚀🚀🚀🚀🚀🚀🚀 to the MOOOOOOOON,lkomc6,1,1,1.0,1,0,,Meme,False,True,-1 +1613427168.0,AEP,[removed],AEP AEP AEP AEP AEP AEP🚀🚀,lkolk5,1,1,1.0,1,0,,Discussion,False,True,-1 +1613427057.0,KTOS," + +I like this stock and so does Cathie Wood. + +Insider buying outweighs selling the last few months + +[Insider Actions](https://www.marketwatch.com/investing/stock/ktos/company-profile?mod=mw_quote_tab) + +​ + +https://preview.redd.it/3x0hohl9tph61.png?width=639&format=png&auto=webp&s=b1f1422259f63906677c7ad5ff163c2dc4077a33 + +Look at the top two names for institutional holders, and I like that. + +[Institutional Holdings](https://www.nasdaq.com/market-activity/stocks/ktos/institutional-holdings) + +​ + +https://preview.redd.it/aiawk7latph61.png?width=770&format=png&auto=webp&s=3dfe8b35593aa29a3f07bbcab70f2cb8e97c28ef + +Brief overview of why I like it. + +​ + +* Kratos has landed a bevy of recent contract wins and appears to be punching above its weight-class as compared to larger defense and aerospace companies. +* The company has a strong balance sheet and a strong backlog with a Q3 ending book-to-bill ratio of 1.8x. +* With a market cap of only $4 billion - and combined with leading edge drone and satellite communications technology - the company looks to be a ripe M&A target. +* Meantime, ARK Invest has been loading up on the stock and Kratos will likely be a core holding in the upcoming ARK Invest Space ETF. + +These bullets are from a recent SA article, you can look it up for additional details. + +​ + +​ + +I'm long 80 shares and plan to add this week. + +May look at some options before the Ark space etf officially launches to play short term.",$KTOS to space,lkok6s,38,49,0.72,49,0,,DD,False,True,-1 +1613426858.0,AEZS,[deleted],AEZS in German Market (Frankfurt Boerse): Tomorrow Party,lkohi0,0,1,1.0,1,0,,YOLO,False,False,1 +1613426729.0,OPEN,,SHORT SQUEEZE DUBSTEP SONG WAITING FOR THE MARKET TO OPEN TOMORROW 👌💥,lkofvv,1,1,1.0,1,0,,YOLO,False,False,1 +1613426684.0,CRSR,[removed],CRSR discussion,lkofc0,1,1,0.66,1,0,,Discussion,False,True,-1 +1613426657.0,KTOS,[removed],$KTOS to space,lkof0j,1,1,1.0,1,0,,DD,False,True,-1 +1613426456.0,TRCH,[removed],$TRCH doing Business with $TSLA?,lkoc83,1,1,1.0,1,0,,Discussion,False,True,1 +1613426456.0,TSLA,[removed],$TRCH doing Business with $TSLA?,lkoc83,1,1,1.0,1,0,,Discussion,False,True,-1 +1613426332.0,GNUS,[removed],GNUS selling covered calls,lkoakf,1,1,1.0,1,0,,Discussion,False,True,-1 +1613426283.0,SNDL,[removed],SNDL GPFT ACQUISITION RUMOR,lko9z3,1,1,1.0,1,0,,Discussion,False,True,1 +1613426005.0,OCGN,[removed],OCGN: Hot or Not?,lko6iw,2,1,0.66,1,0,,Discussion,False,True,1 +1613425806.0,SNDL,[removed],SNDL .... we going to the moon tomorrow or nah? I need to know the next GME because my wife’s boyfriend needs a new car!,lko40g,1,1,1.0,1,0,,Discussion,False,True,1 +1613425241.0,TLRY,[removed],TLRY break even or positive EBITDA for Q4 release Wednesday?,lknws3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613424967.0,TNXP,[deleted],TNXP Mooning 🚀,lknta9,1,1,1.0,1,0,,Meme,False,False,-1 +1613424763.0,TSLA,[removed],$TSLA Trading Short via ShortAlgo,lknqo3,1,1,1.0,1,0,,Chart,False,True,-1 +1613424673.0,OIIM,[removed],Premonition: OIIM,lknpi7,1,1,1.0,1,0,,YOLO,False,True,-1 +1613423969.0,FIII,[removed],FIII – Electric Last Mile Solutions – **HUGE EPIC DD** - A Sleeping Giant? The 1st and ONLY Class 1 EV Van in the US!,lkngj5,1,0,0.5,0,0,,DD,False,True,-1 +1613423962.0,GOOG,"Honestly, this DD requires a lot of critical thinking. If that’s not your jam, please enjoy this cartoon of Alex Karp crushing the competition, then scroll down to the bottom of the DD where you’ll find my plan for the end of my lockup plus a few diamond emojiis, a couple of hand emojiis and a bunch of vacuum optimized transportation device emojiis. + +[ \(photo credit for the Karptoon goes to ex-Palantir designer u\/gottacroe and my wife u\/LindsayatAdaDiamonds photoshopping in the Salesforce Einstein\)](https://preview.redd.it/alrclog6jph61.jpg?width=2550&format=pjpg&auto=webp&s=1ccc3ebfc134179b868459db097dd9d1e51534c1) + +Lots of words below, so here’s the TL;DRs, Table of Contents, a self dox, and position disclosure before my DD. + +**TL;DR #1**: After watching Demo Day twice, I am blown away at how much Palantir’s products have matured in the last 6 years since I left Palantir. I find the new UX far superior to offerings from GOOG, MSFT, and CRM. Apollo is absolutely incredible, and it’s going where no clouds have gone before… from Humvees to nuclear submarines. Lastly, it is clear to me that PLTR has invested heavily in best-of-class administrative tools to improve the speed to deploy Palantir. Bottom line: I fully understand why IBM gave up fighting Palantir and is now selling Palantir Foundry to IBM clients. + +PLTR when I left in 2015 versus the Palantir I saw on Demo Day: + +[You've come a long way baby.](https://preview.redd.it/fuvi00aejph61.jpg?width=1182&format=pjpg&auto=webp&s=d993cff432e6b8f49b6728ac4d180cbbb2979080) + +\_\_\_\_\_\_\_ + +**TL;DR #2:** IBM just surrendered to PLTR. In the words of POTUS, this is a… + +# Big. + +# Fucking. + +# Deal. + +To put it politely, IBM and Palantir don’t have a very good past relationship. So the fact that IBM is now pushing Foundry means one thing: Foundry is so unfuckwithable that IBM was losing numerous contracts to Foundry-wielding competitors and IBM had no choice but to swallow their pride and cut a deal with Papa Karp. + +* First they ignore you. +* Then they laugh at you. +* Then they fight you. +* Then they surrender to you and sign a deal to slang Foundry to thousands of clients in 180 countries. +* Then they send your shareholders tendies for decades. + +\_\_\_\_\_\_\_\_ + +**TL;DR #3:** Regardless of how ‘good’ or ‘bad’ the 2020 earnings are tomorrow, I find the news from early 2021 to be an incredibly strong signal pointing to an eventual $250B+ market cap for Palantir – BP renewing their enterprise deal, Rio Tinto and PG&E signing a new enterprise deals, AT&T aggressively hiring for Palantir skills, and 2,500 IBMers now pushing Foundry to clients all over the world, etc. IE the tea leaves I'm reading point to strong growth in 2021 and beyond. + +It's also worth mentioning that many of the new commercial clients have some of the most difficult and complex supply chains in the world. + +If they’re in, I’m in. + +\_\_\_\_\_\_\_\_ + +**TL;DR #4**: Eventually, institutional traders will comprehend the immense long-term value of ~~Planeteer~~ ~~Planter~~ Palantir and the stock will join the PFAANG club (though I vote that we rename it the FAAPNG club). + +\_\_\_\_\_\_\_\_ + +**Table of Contents:** + +1. Praise & Constructive Criticism for Demo Day +2. Why Palantir is a Diamond Fisted Iron Man Suit +3. The True ROI of Palantir +4. Muthafuckin’ Clouds in Nuclear Submarines +5. Does it Matter that Palantir Needs FDEs at Deployments? +6. Should you YOLO on PLTR? +7. My Appreciation for the Palantir Team +8. Musings on Earnings and Unlocking + +\_\_\_\_\_\_\_\_ + +Because there are so many shills, pumpers, and bullshiters on WSB these days, I’ll self dox myself. I’m Jason Payne. I joined Palantir in early 2007, when it was a few dozen geeks with big dreams, and left in 2015 to become the CEO of [Ada Diamonds](https://www.adadiamonds.com/) (hence my username). + +I joined Reddit to do an official [AMA on laboratory-grown diamonds](https://www.reddit.com/r/IAmA/comments/8pb8d5/i_grow_diamonds_i_make_custom_jewelry_with_these/) a few years ago that hit the front page, stuck around, and have absolutely fallen in love with the Reddit community. Thus, I want to give back to my fellow Redditors with a bunch of words and a few pictures to explain Palantir from the perspective of a former employee. + +You may think that I’m a Palantir sock puppet given how my bullish I am in this DD. I’m not. Turns out I have a DD-writing fetish. Don’t kink shame. [Here’s a couple of my prior DDs](https://medium.com/@Jason_Payne) on De Beers, Tiffany & Co., and the FTC. + +\_\_\_\_\_\_\_ + +**Positions or ban:** At the current PLTR share price, I hold a Keyser Söze position - I could sell out this week and simply walk off into the sunset. But I’m not going to. I have yet to sell all of my unlocked 20%, and I plan to mostly diamond hands my soon-to-be-unlocked 80%, with a decade long diversification plan to exit my concentrated stock position, regardless of earnings tomorrow. + +Why? I like the stock, a lot. + +\_\_\_\_\_\_\_ + +**#1) Praise & Constructive Criticism for Demo Day** + +Existentially, Demo Day was incredibly impressive. This thread with u/namingisreallyhard, u/DentalFox, and u/jamauer sums it up: + +​ + +https://preview.redd.it/d0p7dwzijph61.jpg?width=526&format=pjpg&auto=webp&s=9caa7b51ca8f7c2315988eda62f4afa7f30f7b07 + +Four things stood out to me: + +**Superior Design Language to CRM, MSFT, and GOOG:** Palantir has a completely different front-end user experience (UX) than my time at Palantir, that I saw for the first time on Demo Day. I find it practical, beautiful, and efficient. + +The design language is called Blueprint Javascript, and it’s built on React, a modern web development platform that Facebook built. Big ups to Palantir for open sourcing BlueprintJS, meaning that anyone can use it: [https://blueprintjs.com/](https://blueprintjs.com/) + +Blueprint is a UI toolkit for web development of complex data-dense interfaces for desktop applications. Compared to the cartoonish UX of Salesforce’s Lightning, the flat UX of Google, and the rigid UX of Microsoft Office, I would much prefer to work in Blueprint all day. + +I struggle with how spread out Lightning is by default and really appreciated how dense the Blueprint inerfaces are without feeling crowded. Getting that balance right is really difficult. + +**Deep Investment in Deployability**: Administrative tools are the unloved stepchild of enterprise software. No-one buys the backend system, so minimal investments are typically made to build the backend tools to run the software. + +Salesforce still hasn’t ported their admin tools from their clunky Web 1.0 Salesforce Classic to their more modern Lightning design system. Google’s back end admin tools suck compared to their client facing tools - Gmail, Calendar, AdWords, etc. + +The admin tools that Palantir demoed appeared far better than what I use every day to run my Salesforce instance. I bet I could do most tasks in Foundry 40-75% faster than Salesforce. + +**Migration from ‘*****Find the Terrorist*****’ to '*****Cheat Code for War*****':** When I was at Palantir, the primary use case for Gotham was link analysis to find the bad guy. Gotham has clearly evolved from that mission to a far broader set of missions. + +Another Redditor described Gotham as ‘cheat code for war,’ and I think that is spot on. That’s why Palantir has won so many different logistics, mission planning, command and control, etc. military contracts recently, including the Space Force + +**DoD IL-6 SaaS Approval:** Palantir moving to IL-6 approval could be an entire massive DD on its own, but I’ll keep it short. It’s a big fucking deal to get Apollo running on classified networks, and Palantir is far ahead of the other big SaaS players in this approval: + +https://preview.redd.it/hl1j7wwkjph61.jpg?width=1314&format=pjpg&auto=webp&s=d4dc190a30dc75e8d66bcd6c8ab74cb42472137d + +Now that I have fanboied on Demo Day I want to be critical of the presentation style of Demo Day. I’d give the presenters a C+ at best. I found it rushed, confusing, and difficult to follow. I had to watch it twice to fully absorb the content, and I’ve given 500+ Palantir demos in my lifetime! My constructive criticism: + +* Slow down 15-20% +* Err on the side of a simpler, more approachable lexicon +* For the love of God, stop reading from scripts. Use bullet points +* Handoffs were way to abrupt. Take a deep breath between presenters for us to get prepared for a new topic +* Get better microphones and Snowsound panels for future presentations +* Get a professional public speaking coach involved in rehearsals + +I’m not alone in my take on Demo Day. Here are a few unprompted DMs I got from random Redditors on the presentation: + +>*· I don't know if it is just me, but I genuinely felt like I was watching a haphazard presentation that didn't really do justice nor capture attention in a lucrative way* +> +>*· It lacked charisma and charm, and it felt cobbled together like a group project by university students* +> +>*· I was watching the demo day presentation, and left feeling underwhelmed. It may have been impressive to someone who is in the industry, but from someone outside of it, it all sounded greek to me.* +> +>*· I felt like the Gotham team was clearly the A team and Foundry needs better presentation skills.* + +I know my last PLTR DD made the rounds at Palantir, so here’s a direct message to those behind Demo Day - if everyone told you that you ‘*killed it*,’ you \*really\* need to find someone in the organization willing to speak truth to power. + +\_\_\_\_\_ + +**#2) Why Palantir is a Diamond Fisted Iron Man Suit** + +One of the Demo Day presenters made an interesting comment that stuck with me: At Palantir, we build Iron Man suits, not robots. + +No, Palantir does not have a skunk works program building flying mech suits (AFAIK). + +Palantir builds *cerebral* cyborgs, not *physical* cyborgs. Palantir’s products create a symbiotic relationship between human beings and computers to better solve *cerebral* tasks, not *physical* tasks. + +​ + +[Iron Man. Cerebral Edition.](https://preview.redd.it/77xps5ipjph61.jpg?width=1000&format=pjpg&auto=webp&s=eb3acbee813e27ca69f7b94c9158fba44c6e142a) + +If you have not watched Demo Day yet (or you rewatch it), listen for how many times they say the words ‘decision’ and ‘decision makers.’ + +Why a **diamond fisted** Iron Man suit? Palantir just closed an enterprise deal with Rio Tinto, who is the 3rd largest diamond producer in the world. So Rio Tinto will be using their PLTR-powered Iron Man suits to dig for fistfuls of diamonds on multiple continents. + +**\_\_\_\_\_\_** + +**#3) The True ROI of Palantir** + +Palantir is really expensive. No question about it. + +But you know what’s more expensive than Palantir? Bad Decisions. Being wrong is really, really expensive. See the Airbus 380, Microsoft’s market share of cell phones, the Golden State Warriors drafting Todd Fuller over Kobe Bryant, shorting GME in early January, and BMW/Mercedes/Lexus’s dismissal of TSLA. + +The true ROI of Palantir is substantially better decision making across your organization. Even a moderate improvement in decision making creates deep fucking value for an organization. + +For example, Airbus claims that Foundry helped them improved the speed of A350 production by 33%. There are 5 million discrete parts in an A350, and the Foundry-powered decisions led to a 33% improvement in production. Palantir doesn’t make that claim. Airbus makes that claim. That’s absolutely bonkers and that’s why this is no surprise: + +​ + +https://preview.redd.it/ns8wcvvsjph61.jpg?width=675&format=pjpg&auto=webp&s=6fb13831b6f18b58f53fa5131f6543e950e8569f + +The BP renewal and the new deals (PG&E, Rio Tinto, Fiat, etc) prove u/petroduct is right. If you have complex logistics, you should have Foundry. + +Say that Palantir improves the quality of decisions made at United Airlines by 6.9%. How much will the UAL stock appreciate over the next decade? If Palantir helps Rio Tinto improve decision making by 4.20%, how much will their bottom line grow by 2025? + +Below are a few excerpts from United's Director of Technical Operations on how they use Foundry. This is just scratching the surface of how an airline can use Palantir to improve operations; however, if each of these models/decisions are incrementally improved, even a little bit, the value to United is fucking deep. + +The entire blog post is a great read if you want to go deeper on Foundry: [https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/](https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/) + +>*\[minor edits for brevity\]* +> +>*The return-to-service model recommends which specific aircraft to return at which time in the future and how to utilize our available maintenance capacity (internal & external) to ensure they’re airworthy when we need them. Since we don’t know when air travel demand will recover, the models need to account for slow recoveries, fast recoveries, and everything in between.* +> +>*Our optimization models consider when “big events” (airframe checks, engine overhauls, and landing gear overhauls) will be due, along with the cost of those events and the available maintenance capacity to complete them. The models also incorporate other factors: parts availability and cost, available technician hours at each maintenance station, ability to secure supplemental maintenance lines at external MRO providers, aircraft-specific mechanical reliability and on-time performance, and even the quality of the in-flight products (seats, Wi-Fi, entertainment, power outlets).* +> +>*The team is also helping optimize the cycling of active and parked aircraft whenever we have surplus planes available to fly, which ensures regulatory compliance with the maintenance program, minimizes operating costs, and enables our Tech Ops team to be very intentional about balancing our operational objectives – do we want to fly the most reliable aircraft, the lowest cost aircraft, or the aircraft with the most time left until its next major maintenance event?* + +​ + +\_\_\_\_\_\_ + +**#4) Muthafuckin’ Clouds in Nuclear Submarines** + +Toward the end of the Apollo demo, one of the presenters offhandedly mentioned something that caused my jaw to hit the floor: Palantir will be deploying Apollo on US Navy submarines. + +IL-6. Clouds. In. Nuclear. Submarines. + +As someone who has installed and managed Palantir servers in server rooms all over the world, I can’t state how huge it is that the US Navy is approving the Apollo modular cloud architecture to be deployed on some of their most sensitive and expensive assets. + +The fact that upgrades to the entire fleet can be managed like upgrading an AWS server? + +​ + +https://preview.redd.it/mvmtqwdvjph61.jpg?width=400&format=pjpg&auto=webp&s=ef22d9c598c63b3bd4e488b8439bc4082ff9f5ba + +\_\_\_\_\_ + +**#5) Does it Matter that Palantir Needs FDEs at Deployments?** + +One of the favorite arguments of the Palantir bears is that Palantir is an unscalable, overvalued services company that should have the same P/E as Accenture, Booz, BAE, etc. The bears say that Palantir only has a handful of clients and can’t scale. In my mind, the quality of the admin tools show on Demo Day and the IBM partnership announcement eviscerated that argument. + +When I was at Palantir, it was a bitch to build and manage deployments. From what I saw on Demo Day, Palantir is now easier than Salesforce to deploy. I say that as someone who has written tens of thousands of lines of code for Salesforce (Lightning, Apex, SOQL and Visualforce). + +Eventually, Palantir will have the same ecosphere of 3rd party developers that deploy and manage instances of SAP, Salesforce, Microsoft, etc. but that will take years to fully mature that ecosphere. Eventually, Palantir will have robust certifications for various skills and tasks to manage Palantir deployments. + +But in the meantime, Palantir's Forward Deployed Engineers (FDEs) will continue to directly manage deployments. Given how much progress Palantir has made on the tools to improve the efficiency of the FDEs, I no longer worry about the scalability of that team. + +Say that three utility companies all buy Palantir – PG&E, ConEd, and Entergy. Palantir invests 4 years worth of FDE time in PG&E, 1 year in ConEd, and none in Entergy. + +* PG&E improves decision making by 10% and does a massive enterprise deal with Palantir to deploy to every part of the organization. +* ConEd improves decision making by 2% and does a moderate renewal for a few specific teams. +* Entergy bungles their deployment and actually makes worse decision as a result. They do not renew. + +Assuming \~$500k/year all in is the cost for a good FDE at Palantir, we're talking about small up front investments that return bigly for PLTR in the long run as those deployments are extended like the BP deal. + +To put it another way, when you think about Palantir deployments in months or years, the FDE overhead is spooky. But when you think about those deployments converting into decade long *operating system for XXXXXX* deals, the FDE overhead is not significant. + +Also, to be honest, there are very few people with TS/SCI security clearances that even know what React is, much less how to write code against it, so in some of the more sensitive use cases for Palantir, I think that FDEs will be the way for a long time. + +\_\_\_\_\_\_ + +**#6) Should you YOLO on PLTR?** + +I’m not going to give anyone financial advice, but I do want to point out a few things: + +PLTR is not a meme stock. Palantir is not a small-cap that can move bigly because, a bunch of furry quadrupeds gathering on internet messaging boards collectively decide that we like the stock. + +Palantir is a bunch of wickedly smart people building Iron Man suits for the largest, most important organizations in the world. + +Many of the larger institutional investors still don’t truly comprehend Palantir and the medium term public valuation may not properly reflect the present and future value created by Palantir. I have no idea when the analysts will finally get the value of PLTR. + +A lot of historically successful investors think PLTR is extremely overvalued. They may be right. + +A lot of historically successful investors have massive positions long PLTR. CathThey may be right. + +So my crystal ball says PLTR may go up, down, or sideways for longer than you can stay solvent or interested in Karp memes. + +Regardless of the ticker, if you YOLO, please YOLO responsibly my friends, and for the love of god take some off the table if/when you’re fortunate enough to have green dildoes in your accounts– whether your gains are from PLTR or any other stock you happen to like, a lot. + +\_\_\_\_\_\_\_ + +**#7) My Appreciation for the Palantir Team** + +I do want to take a moment and say to anyone who has been a part of building Palantir over the last few decades: what you have built is incredible. Thank you. As an American, thank you. As a stockholder, thank you. + +Enjoy your tendies, you’ve earned them my friends. + +\_\_\_\_\_\_\_\_ + +**#8) How I Play My Lockup** + +Regardless of how the markets view the earnings report tomorrow, I’m largely HODLing my remaining Palantir shares, as I think Palantir is in a class of it’s own, lapping the competition like SpaceX and Tesla. + +I do have a professional advisor and we have prepared tax-optimized divestment strategies for a number of scenarios, but none of those scenarios involve paper handing out of my remaining position, regardless of a good, bad, or ugly response to the 2020 earnings report tomorrow. + +Why would I sell now if I believe that FAANG-like is growth coming over the next 10 years? Why would I sell when I think Palantir in 2021 is like Mercedes F1 in 2014 about to go on a worldwide domination over the next few years? Also, with the shares finally unlocked, I can borrow against them for the first time. + +I've already responsibly taken enough off the table pre-IPO, so I’m not in any rush to sell. My first substantial limit order will be at a market cap of \~$100B with a ladder up to \~$250B. So I’m skeptical that I’ll sell any more than 5% of my remaining shares this week. + +That’s my $0.02 on Demo Day and some of the recent news. + +So long, and thanks for all the tendies. See ya at the restaurant at the end of the universe PLTR gang! + +# 💎🙌💎 + +# 🚀🚀🚀","Former PLTR Engineer DD Part #2: Usability, Deployabilty, Scalability, & Submersibility + My Lockup Plan",lkngg9,1007,6456,0.95,6456,0,,DD,False,True,-1 +1613423962.0,MSFT,"Honestly, this DD requires a lot of critical thinking. If that’s not your jam, please enjoy this cartoon of Alex Karp crushing the competition, then scroll down to the bottom of the DD where you’ll find my plan for the end of my lockup plus a few diamond emojiis, a couple of hand emojiis and a bunch of vacuum optimized transportation device emojiis. + +[ \(photo credit for the Karptoon goes to ex-Palantir designer u\/gottacroe and my wife u\/LindsayatAdaDiamonds photoshopping in the Salesforce Einstein\)](https://preview.redd.it/alrclog6jph61.jpg?width=2550&format=pjpg&auto=webp&s=1ccc3ebfc134179b868459db097dd9d1e51534c1) + +Lots of words below, so here’s the TL;DRs, Table of Contents, a self dox, and position disclosure before my DD. + +**TL;DR #1**: After watching Demo Day twice, I am blown away at how much Palantir’s products have matured in the last 6 years since I left Palantir. I find the new UX far superior to offerings from GOOG, MSFT, and CRM. Apollo is absolutely incredible, and it’s going where no clouds have gone before… from Humvees to nuclear submarines. Lastly, it is clear to me that PLTR has invested heavily in best-of-class administrative tools to improve the speed to deploy Palantir. Bottom line: I fully understand why IBM gave up fighting Palantir and is now selling Palantir Foundry to IBM clients. + +PLTR when I left in 2015 versus the Palantir I saw on Demo Day: + +[You've come a long way baby.](https://preview.redd.it/fuvi00aejph61.jpg?width=1182&format=pjpg&auto=webp&s=d993cff432e6b8f49b6728ac4d180cbbb2979080) + +\_\_\_\_\_\_\_ + +**TL;DR #2:** IBM just surrendered to PLTR. In the words of POTUS, this is a… + +# Big. + +# Fucking. + +# Deal. + +To put it politely, IBM and Palantir don’t have a very good past relationship. So the fact that IBM is now pushing Foundry means one thing: Foundry is so unfuckwithable that IBM was losing numerous contracts to Foundry-wielding competitors and IBM had no choice but to swallow their pride and cut a deal with Papa Karp. + +* First they ignore you. +* Then they laugh at you. +* Then they fight you. +* Then they surrender to you and sign a deal to slang Foundry to thousands of clients in 180 countries. +* Then they send your shareholders tendies for decades. + +\_\_\_\_\_\_\_\_ + +**TL;DR #3:** Regardless of how ‘good’ or ‘bad’ the 2020 earnings are tomorrow, I find the news from early 2021 to be an incredibly strong signal pointing to an eventual $250B+ market cap for Palantir – BP renewing their enterprise deal, Rio Tinto and PG&E signing a new enterprise deals, AT&T aggressively hiring for Palantir skills, and 2,500 IBMers now pushing Foundry to clients all over the world, etc. IE the tea leaves I'm reading point to strong growth in 2021 and beyond. + +It's also worth mentioning that many of the new commercial clients have some of the most difficult and complex supply chains in the world. + +If they’re in, I’m in. + +\_\_\_\_\_\_\_\_ + +**TL;DR #4**: Eventually, institutional traders will comprehend the immense long-term value of ~~Planeteer~~ ~~Planter~~ Palantir and the stock will join the PFAANG club (though I vote that we rename it the FAAPNG club). + +\_\_\_\_\_\_\_\_ + +**Table of Contents:** + +1. Praise & Constructive Criticism for Demo Day +2. Why Palantir is a Diamond Fisted Iron Man Suit +3. The True ROI of Palantir +4. Muthafuckin’ Clouds in Nuclear Submarines +5. Does it Matter that Palantir Needs FDEs at Deployments? +6. Should you YOLO on PLTR? +7. My Appreciation for the Palantir Team +8. Musings on Earnings and Unlocking + +\_\_\_\_\_\_\_\_ + +Because there are so many shills, pumpers, and bullshiters on WSB these days, I’ll self dox myself. I’m Jason Payne. I joined Palantir in early 2007, when it was a few dozen geeks with big dreams, and left in 2015 to become the CEO of [Ada Diamonds](https://www.adadiamonds.com/) (hence my username). + +I joined Reddit to do an official [AMA on laboratory-grown diamonds](https://www.reddit.com/r/IAmA/comments/8pb8d5/i_grow_diamonds_i_make_custom_jewelry_with_these/) a few years ago that hit the front page, stuck around, and have absolutely fallen in love with the Reddit community. Thus, I want to give back to my fellow Redditors with a bunch of words and a few pictures to explain Palantir from the perspective of a former employee. + +You may think that I’m a Palantir sock puppet given how my bullish I am in this DD. I’m not. Turns out I have a DD-writing fetish. Don’t kink shame. [Here’s a couple of my prior DDs](https://medium.com/@Jason_Payne) on De Beers, Tiffany & Co., and the FTC. + +\_\_\_\_\_\_\_ + +**Positions or ban:** At the current PLTR share price, I hold a Keyser Söze position - I could sell out this week and simply walk off into the sunset. But I’m not going to. I have yet to sell all of my unlocked 20%, and I plan to mostly diamond hands my soon-to-be-unlocked 80%, with a decade long diversification plan to exit my concentrated stock position, regardless of earnings tomorrow. + +Why? I like the stock, a lot. + +\_\_\_\_\_\_\_ + +**#1) Praise & Constructive Criticism for Demo Day** + +Existentially, Demo Day was incredibly impressive. This thread with u/namingisreallyhard, u/DentalFox, and u/jamauer sums it up: + +​ + +https://preview.redd.it/d0p7dwzijph61.jpg?width=526&format=pjpg&auto=webp&s=9caa7b51ca8f7c2315988eda62f4afa7f30f7b07 + +Four things stood out to me: + +**Superior Design Language to CRM, MSFT, and GOOG:** Palantir has a completely different front-end user experience (UX) than my time at Palantir, that I saw for the first time on Demo Day. I find it practical, beautiful, and efficient. + +The design language is called Blueprint Javascript, and it’s built on React, a modern web development platform that Facebook built. Big ups to Palantir for open sourcing BlueprintJS, meaning that anyone can use it: [https://blueprintjs.com/](https://blueprintjs.com/) + +Blueprint is a UI toolkit for web development of complex data-dense interfaces for desktop applications. Compared to the cartoonish UX of Salesforce’s Lightning, the flat UX of Google, and the rigid UX of Microsoft Office, I would much prefer to work in Blueprint all day. + +I struggle with how spread out Lightning is by default and really appreciated how dense the Blueprint inerfaces are without feeling crowded. Getting that balance right is really difficult. + +**Deep Investment in Deployability**: Administrative tools are the unloved stepchild of enterprise software. No-one buys the backend system, so minimal investments are typically made to build the backend tools to run the software. + +Salesforce still hasn’t ported their admin tools from their clunky Web 1.0 Salesforce Classic to their more modern Lightning design system. Google’s back end admin tools suck compared to their client facing tools - Gmail, Calendar, AdWords, etc. + +The admin tools that Palantir demoed appeared far better than what I use every day to run my Salesforce instance. I bet I could do most tasks in Foundry 40-75% faster than Salesforce. + +**Migration from ‘*****Find the Terrorist*****’ to '*****Cheat Code for War*****':** When I was at Palantir, the primary use case for Gotham was link analysis to find the bad guy. Gotham has clearly evolved from that mission to a far broader set of missions. + +Another Redditor described Gotham as ‘cheat code for war,’ and I think that is spot on. That’s why Palantir has won so many different logistics, mission planning, command and control, etc. military contracts recently, including the Space Force + +**DoD IL-6 SaaS Approval:** Palantir moving to IL-6 approval could be an entire massive DD on its own, but I’ll keep it short. It’s a big fucking deal to get Apollo running on classified networks, and Palantir is far ahead of the other big SaaS players in this approval: + +https://preview.redd.it/hl1j7wwkjph61.jpg?width=1314&format=pjpg&auto=webp&s=d4dc190a30dc75e8d66bcd6c8ab74cb42472137d + +Now that I have fanboied on Demo Day I want to be critical of the presentation style of Demo Day. I’d give the presenters a C+ at best. I found it rushed, confusing, and difficult to follow. I had to watch it twice to fully absorb the content, and I’ve given 500+ Palantir demos in my lifetime! My constructive criticism: + +* Slow down 15-20% +* Err on the side of a simpler, more approachable lexicon +* For the love of God, stop reading from scripts. Use bullet points +* Handoffs were way to abrupt. Take a deep breath between presenters for us to get prepared for a new topic +* Get better microphones and Snowsound panels for future presentations +* Get a professional public speaking coach involved in rehearsals + +I’m not alone in my take on Demo Day. Here are a few unprompted DMs I got from random Redditors on the presentation: + +>*· I don't know if it is just me, but I genuinely felt like I was watching a haphazard presentation that didn't really do justice nor capture attention in a lucrative way* +> +>*· It lacked charisma and charm, and it felt cobbled together like a group project by university students* +> +>*· I was watching the demo day presentation, and left feeling underwhelmed. It may have been impressive to someone who is in the industry, but from someone outside of it, it all sounded greek to me.* +> +>*· I felt like the Gotham team was clearly the A team and Foundry needs better presentation skills.* + +I know my last PLTR DD made the rounds at Palantir, so here’s a direct message to those behind Demo Day - if everyone told you that you ‘*killed it*,’ you \*really\* need to find someone in the organization willing to speak truth to power. + +\_\_\_\_\_ + +**#2) Why Palantir is a Diamond Fisted Iron Man Suit** + +One of the Demo Day presenters made an interesting comment that stuck with me: At Palantir, we build Iron Man suits, not robots. + +No, Palantir does not have a skunk works program building flying mech suits (AFAIK). + +Palantir builds *cerebral* cyborgs, not *physical* cyborgs. Palantir’s products create a symbiotic relationship between human beings and computers to better solve *cerebral* tasks, not *physical* tasks. + +​ + +[Iron Man. Cerebral Edition.](https://preview.redd.it/77xps5ipjph61.jpg?width=1000&format=pjpg&auto=webp&s=eb3acbee813e27ca69f7b94c9158fba44c6e142a) + +If you have not watched Demo Day yet (or you rewatch it), listen for how many times they say the words ‘decision’ and ‘decision makers.’ + +Why a **diamond fisted** Iron Man suit? Palantir just closed an enterprise deal with Rio Tinto, who is the 3rd largest diamond producer in the world. So Rio Tinto will be using their PLTR-powered Iron Man suits to dig for fistfuls of diamonds on multiple continents. + +**\_\_\_\_\_\_** + +**#3) The True ROI of Palantir** + +Palantir is really expensive. No question about it. + +But you know what’s more expensive than Palantir? Bad Decisions. Being wrong is really, really expensive. See the Airbus 380, Microsoft’s market share of cell phones, the Golden State Warriors drafting Todd Fuller over Kobe Bryant, shorting GME in early January, and BMW/Mercedes/Lexus’s dismissal of TSLA. + +The true ROI of Palantir is substantially better decision making across your organization. Even a moderate improvement in decision making creates deep fucking value for an organization. + +For example, Airbus claims that Foundry helped them improved the speed of A350 production by 33%. There are 5 million discrete parts in an A350, and the Foundry-powered decisions led to a 33% improvement in production. Palantir doesn’t make that claim. Airbus makes that claim. That’s absolutely bonkers and that’s why this is no surprise: + +​ + +https://preview.redd.it/ns8wcvvsjph61.jpg?width=675&format=pjpg&auto=webp&s=6fb13831b6f18b58f53fa5131f6543e950e8569f + +The BP renewal and the new deals (PG&E, Rio Tinto, Fiat, etc) prove u/petroduct is right. If you have complex logistics, you should have Foundry. + +Say that Palantir improves the quality of decisions made at United Airlines by 6.9%. How much will the UAL stock appreciate over the next decade? If Palantir helps Rio Tinto improve decision making by 4.20%, how much will their bottom line grow by 2025? + +Below are a few excerpts from United's Director of Technical Operations on how they use Foundry. This is just scratching the surface of how an airline can use Palantir to improve operations; however, if each of these models/decisions are incrementally improved, even a little bit, the value to United is fucking deep. + +The entire blog post is a great read if you want to go deeper on Foundry: [https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/](https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/) + +>*\[minor edits for brevity\]* +> +>*The return-to-service model recommends which specific aircraft to return at which time in the future and how to utilize our available maintenance capacity (internal & external) to ensure they’re airworthy when we need them. Since we don’t know when air travel demand will recover, the models need to account for slow recoveries, fast recoveries, and everything in between.* +> +>*Our optimization models consider when “big events” (airframe checks, engine overhauls, and landing gear overhauls) will be due, along with the cost of those events and the available maintenance capacity to complete them. The models also incorporate other factors: parts availability and cost, available technician hours at each maintenance station, ability to secure supplemental maintenance lines at external MRO providers, aircraft-specific mechanical reliability and on-time performance, and even the quality of the in-flight products (seats, Wi-Fi, entertainment, power outlets).* +> +>*The team is also helping optimize the cycling of active and parked aircraft whenever we have surplus planes available to fly, which ensures regulatory compliance with the maintenance program, minimizes operating costs, and enables our Tech Ops team to be very intentional about balancing our operational objectives – do we want to fly the most reliable aircraft, the lowest cost aircraft, or the aircraft with the most time left until its next major maintenance event?* + +​ + +\_\_\_\_\_\_ + +**#4) Muthafuckin’ Clouds in Nuclear Submarines** + +Toward the end of the Apollo demo, one of the presenters offhandedly mentioned something that caused my jaw to hit the floor: Palantir will be deploying Apollo on US Navy submarines. + +IL-6. Clouds. In. Nuclear. Submarines. + +As someone who has installed and managed Palantir servers in server rooms all over the world, I can’t state how huge it is that the US Navy is approving the Apollo modular cloud architecture to be deployed on some of their most sensitive and expensive assets. + +The fact that upgrades to the entire fleet can be managed like upgrading an AWS server? + +​ + +https://preview.redd.it/mvmtqwdvjph61.jpg?width=400&format=pjpg&auto=webp&s=ef22d9c598c63b3bd4e488b8439bc4082ff9f5ba + +\_\_\_\_\_ + +**#5) Does it Matter that Palantir Needs FDEs at Deployments?** + +One of the favorite arguments of the Palantir bears is that Palantir is an unscalable, overvalued services company that should have the same P/E as Accenture, Booz, BAE, etc. The bears say that Palantir only has a handful of clients and can’t scale. In my mind, the quality of the admin tools show on Demo Day and the IBM partnership announcement eviscerated that argument. + +When I was at Palantir, it was a bitch to build and manage deployments. From what I saw on Demo Day, Palantir is now easier than Salesforce to deploy. I say that as someone who has written tens of thousands of lines of code for Salesforce (Lightning, Apex, SOQL and Visualforce). + +Eventually, Palantir will have the same ecosphere of 3rd party developers that deploy and manage instances of SAP, Salesforce, Microsoft, etc. but that will take years to fully mature that ecosphere. Eventually, Palantir will have robust certifications for various skills and tasks to manage Palantir deployments. + +But in the meantime, Palantir's Forward Deployed Engineers (FDEs) will continue to directly manage deployments. Given how much progress Palantir has made on the tools to improve the efficiency of the FDEs, I no longer worry about the scalability of that team. + +Say that three utility companies all buy Palantir – PG&E, ConEd, and Entergy. Palantir invests 4 years worth of FDE time in PG&E, 1 year in ConEd, and none in Entergy. + +* PG&E improves decision making by 10% and does a massive enterprise deal with Palantir to deploy to every part of the organization. +* ConEd improves decision making by 2% and does a moderate renewal for a few specific teams. +* Entergy bungles their deployment and actually makes worse decision as a result. They do not renew. + +Assuming \~$500k/year all in is the cost for a good FDE at Palantir, we're talking about small up front investments that return bigly for PLTR in the long run as those deployments are extended like the BP deal. + +To put it another way, when you think about Palantir deployments in months or years, the FDE overhead is spooky. But when you think about those deployments converting into decade long *operating system for XXXXXX* deals, the FDE overhead is not significant. + +Also, to be honest, there are very few people with TS/SCI security clearances that even know what React is, much less how to write code against it, so in some of the more sensitive use cases for Palantir, I think that FDEs will be the way for a long time. + +\_\_\_\_\_\_ + +**#6) Should you YOLO on PLTR?** + +I’m not going to give anyone financial advice, but I do want to point out a few things: + +PLTR is not a meme stock. Palantir is not a small-cap that can move bigly because, a bunch of furry quadrupeds gathering on internet messaging boards collectively decide that we like the stock. + +Palantir is a bunch of wickedly smart people building Iron Man suits for the largest, most important organizations in the world. + +Many of the larger institutional investors still don’t truly comprehend Palantir and the medium term public valuation may not properly reflect the present and future value created by Palantir. I have no idea when the analysts will finally get the value of PLTR. + +A lot of historically successful investors think PLTR is extremely overvalued. They may be right. + +A lot of historically successful investors have massive positions long PLTR. CathThey may be right. + +So my crystal ball says PLTR may go up, down, or sideways for longer than you can stay solvent or interested in Karp memes. + +Regardless of the ticker, if you YOLO, please YOLO responsibly my friends, and for the love of god take some off the table if/when you’re fortunate enough to have green dildoes in your accounts– whether your gains are from PLTR or any other stock you happen to like, a lot. + +\_\_\_\_\_\_\_ + +**#7) My Appreciation for the Palantir Team** + +I do want to take a moment and say to anyone who has been a part of building Palantir over the last few decades: what you have built is incredible. Thank you. As an American, thank you. As a stockholder, thank you. + +Enjoy your tendies, you’ve earned them my friends. + +\_\_\_\_\_\_\_\_ + +**#8) How I Play My Lockup** + +Regardless of how the markets view the earnings report tomorrow, I’m largely HODLing my remaining Palantir shares, as I think Palantir is in a class of it’s own, lapping the competition like SpaceX and Tesla. + +I do have a professional advisor and we have prepared tax-optimized divestment strategies for a number of scenarios, but none of those scenarios involve paper handing out of my remaining position, regardless of a good, bad, or ugly response to the 2020 earnings report tomorrow. + +Why would I sell now if I believe that FAANG-like is growth coming over the next 10 years? Why would I sell when I think Palantir in 2021 is like Mercedes F1 in 2014 about to go on a worldwide domination over the next few years? Also, with the shares finally unlocked, I can borrow against them for the first time. + +I've already responsibly taken enough off the table pre-IPO, so I’m not in any rush to sell. My first substantial limit order will be at a market cap of \~$100B with a ladder up to \~$250B. So I’m skeptical that I’ll sell any more than 5% of my remaining shares this week. + +That’s my $0.02 on Demo Day and some of the recent news. + +So long, and thanks for all the tendies. See ya at the restaurant at the end of the universe PLTR gang! + +# 💎🙌💎 + +# 🚀🚀🚀","Former PLTR Engineer DD Part #2: Usability, Deployabilty, Scalability, & Submersibility + My Lockup Plan",lkngg9,1007,6456,0.95,6456,0,,DD,False,True,-1 +1613423962.0,UAL,"Honestly, this DD requires a lot of critical thinking. If that’s not your jam, please enjoy this cartoon of Alex Karp crushing the competition, then scroll down to the bottom of the DD where you’ll find my plan for the end of my lockup plus a few diamond emojiis, a couple of hand emojiis and a bunch of vacuum optimized transportation device emojiis. + +[ \(photo credit for the Karptoon goes to ex-Palantir designer u\/gottacroe and my wife u\/LindsayatAdaDiamonds photoshopping in the Salesforce Einstein\)](https://preview.redd.it/alrclog6jph61.jpg?width=2550&format=pjpg&auto=webp&s=1ccc3ebfc134179b868459db097dd9d1e51534c1) + +Lots of words below, so here’s the TL;DRs, Table of Contents, a self dox, and position disclosure before my DD. + +**TL;DR #1**: After watching Demo Day twice, I am blown away at how much Palantir’s products have matured in the last 6 years since I left Palantir. I find the new UX far superior to offerings from GOOG, MSFT, and CRM. Apollo is absolutely incredible, and it’s going where no clouds have gone before… from Humvees to nuclear submarines. Lastly, it is clear to me that PLTR has invested heavily in best-of-class administrative tools to improve the speed to deploy Palantir. Bottom line: I fully understand why IBM gave up fighting Palantir and is now selling Palantir Foundry to IBM clients. + +PLTR when I left in 2015 versus the Palantir I saw on Demo Day: + +[You've come a long way baby.](https://preview.redd.it/fuvi00aejph61.jpg?width=1182&format=pjpg&auto=webp&s=d993cff432e6b8f49b6728ac4d180cbbb2979080) + +\_\_\_\_\_\_\_ + +**TL;DR #2:** IBM just surrendered to PLTR. In the words of POTUS, this is a… + +# Big. + +# Fucking. + +# Deal. + +To put it politely, IBM and Palantir don’t have a very good past relationship. So the fact that IBM is now pushing Foundry means one thing: Foundry is so unfuckwithable that IBM was losing numerous contracts to Foundry-wielding competitors and IBM had no choice but to swallow their pride and cut a deal with Papa Karp. + +* First they ignore you. +* Then they laugh at you. +* Then they fight you. +* Then they surrender to you and sign a deal to slang Foundry to thousands of clients in 180 countries. +* Then they send your shareholders tendies for decades. + +\_\_\_\_\_\_\_\_ + +**TL;DR #3:** Regardless of how ‘good’ or ‘bad’ the 2020 earnings are tomorrow, I find the news from early 2021 to be an incredibly strong signal pointing to an eventual $250B+ market cap for Palantir – BP renewing their enterprise deal, Rio Tinto and PG&E signing a new enterprise deals, AT&T aggressively hiring for Palantir skills, and 2,500 IBMers now pushing Foundry to clients all over the world, etc. IE the tea leaves I'm reading point to strong growth in 2021 and beyond. + +It's also worth mentioning that many of the new commercial clients have some of the most difficult and complex supply chains in the world. + +If they’re in, I’m in. + +\_\_\_\_\_\_\_\_ + +**TL;DR #4**: Eventually, institutional traders will comprehend the immense long-term value of ~~Planeteer~~ ~~Planter~~ Palantir and the stock will join the PFAANG club (though I vote that we rename it the FAAPNG club). + +\_\_\_\_\_\_\_\_ + +**Table of Contents:** + +1. Praise & Constructive Criticism for Demo Day +2. Why Palantir is a Diamond Fisted Iron Man Suit +3. The True ROI of Palantir +4. Muthafuckin’ Clouds in Nuclear Submarines +5. Does it Matter that Palantir Needs FDEs at Deployments? +6. Should you YOLO on PLTR? +7. My Appreciation for the Palantir Team +8. Musings on Earnings and Unlocking + +\_\_\_\_\_\_\_\_ + +Because there are so many shills, pumpers, and bullshiters on WSB these days, I’ll self dox myself. I’m Jason Payne. I joined Palantir in early 2007, when it was a few dozen geeks with big dreams, and left in 2015 to become the CEO of [Ada Diamonds](https://www.adadiamonds.com/) (hence my username). + +I joined Reddit to do an official [AMA on laboratory-grown diamonds](https://www.reddit.com/r/IAmA/comments/8pb8d5/i_grow_diamonds_i_make_custom_jewelry_with_these/) a few years ago that hit the front page, stuck around, and have absolutely fallen in love with the Reddit community. Thus, I want to give back to my fellow Redditors with a bunch of words and a few pictures to explain Palantir from the perspective of a former employee. + +You may think that I’m a Palantir sock puppet given how my bullish I am in this DD. I’m not. Turns out I have a DD-writing fetish. Don’t kink shame. [Here’s a couple of my prior DDs](https://medium.com/@Jason_Payne) on De Beers, Tiffany & Co., and the FTC. + +\_\_\_\_\_\_\_ + +**Positions or ban:** At the current PLTR share price, I hold a Keyser Söze position - I could sell out this week and simply walk off into the sunset. But I’m not going to. I have yet to sell all of my unlocked 20%, and I plan to mostly diamond hands my soon-to-be-unlocked 80%, with a decade long diversification plan to exit my concentrated stock position, regardless of earnings tomorrow. + +Why? I like the stock, a lot. + +\_\_\_\_\_\_\_ + +**#1) Praise & Constructive Criticism for Demo Day** + +Existentially, Demo Day was incredibly impressive. This thread with u/namingisreallyhard, u/DentalFox, and u/jamauer sums it up: + +​ + +https://preview.redd.it/d0p7dwzijph61.jpg?width=526&format=pjpg&auto=webp&s=9caa7b51ca8f7c2315988eda62f4afa7f30f7b07 + +Four things stood out to me: + +**Superior Design Language to CRM, MSFT, and GOOG:** Palantir has a completely different front-end user experience (UX) than my time at Palantir, that I saw for the first time on Demo Day. I find it practical, beautiful, and efficient. + +The design language is called Blueprint Javascript, and it’s built on React, a modern web development platform that Facebook built. Big ups to Palantir for open sourcing BlueprintJS, meaning that anyone can use it: [https://blueprintjs.com/](https://blueprintjs.com/) + +Blueprint is a UI toolkit for web development of complex data-dense interfaces for desktop applications. Compared to the cartoonish UX of Salesforce’s Lightning, the flat UX of Google, and the rigid UX of Microsoft Office, I would much prefer to work in Blueprint all day. + +I struggle with how spread out Lightning is by default and really appreciated how dense the Blueprint inerfaces are without feeling crowded. Getting that balance right is really difficult. + +**Deep Investment in Deployability**: Administrative tools are the unloved stepchild of enterprise software. No-one buys the backend system, so minimal investments are typically made to build the backend tools to run the software. + +Salesforce still hasn’t ported their admin tools from their clunky Web 1.0 Salesforce Classic to their more modern Lightning design system. Google’s back end admin tools suck compared to their client facing tools - Gmail, Calendar, AdWords, etc. + +The admin tools that Palantir demoed appeared far better than what I use every day to run my Salesforce instance. I bet I could do most tasks in Foundry 40-75% faster than Salesforce. + +**Migration from ‘*****Find the Terrorist*****’ to '*****Cheat Code for War*****':** When I was at Palantir, the primary use case for Gotham was link analysis to find the bad guy. Gotham has clearly evolved from that mission to a far broader set of missions. + +Another Redditor described Gotham as ‘cheat code for war,’ and I think that is spot on. That’s why Palantir has won so many different logistics, mission planning, command and control, etc. military contracts recently, including the Space Force + +**DoD IL-6 SaaS Approval:** Palantir moving to IL-6 approval could be an entire massive DD on its own, but I’ll keep it short. It’s a big fucking deal to get Apollo running on classified networks, and Palantir is far ahead of the other big SaaS players in this approval: + +https://preview.redd.it/hl1j7wwkjph61.jpg?width=1314&format=pjpg&auto=webp&s=d4dc190a30dc75e8d66bcd6c8ab74cb42472137d + +Now that I have fanboied on Demo Day I want to be critical of the presentation style of Demo Day. I’d give the presenters a C+ at best. I found it rushed, confusing, and difficult to follow. I had to watch it twice to fully absorb the content, and I’ve given 500+ Palantir demos in my lifetime! My constructive criticism: + +* Slow down 15-20% +* Err on the side of a simpler, more approachable lexicon +* For the love of God, stop reading from scripts. Use bullet points +* Handoffs were way to abrupt. Take a deep breath between presenters for us to get prepared for a new topic +* Get better microphones and Snowsound panels for future presentations +* Get a professional public speaking coach involved in rehearsals + +I’m not alone in my take on Demo Day. Here are a few unprompted DMs I got from random Redditors on the presentation: + +>*· I don't know if it is just me, but I genuinely felt like I was watching a haphazard presentation that didn't really do justice nor capture attention in a lucrative way* +> +>*· It lacked charisma and charm, and it felt cobbled together like a group project by university students* +> +>*· I was watching the demo day presentation, and left feeling underwhelmed. It may have been impressive to someone who is in the industry, but from someone outside of it, it all sounded greek to me.* +> +>*· I felt like the Gotham team was clearly the A team and Foundry needs better presentation skills.* + +I know my last PLTR DD made the rounds at Palantir, so here’s a direct message to those behind Demo Day - if everyone told you that you ‘*killed it*,’ you \*really\* need to find someone in the organization willing to speak truth to power. + +\_\_\_\_\_ + +**#2) Why Palantir is a Diamond Fisted Iron Man Suit** + +One of the Demo Day presenters made an interesting comment that stuck with me: At Palantir, we build Iron Man suits, not robots. + +No, Palantir does not have a skunk works program building flying mech suits (AFAIK). + +Palantir builds *cerebral* cyborgs, not *physical* cyborgs. Palantir’s products create a symbiotic relationship between human beings and computers to better solve *cerebral* tasks, not *physical* tasks. + +​ + +[Iron Man. Cerebral Edition.](https://preview.redd.it/77xps5ipjph61.jpg?width=1000&format=pjpg&auto=webp&s=eb3acbee813e27ca69f7b94c9158fba44c6e142a) + +If you have not watched Demo Day yet (or you rewatch it), listen for how many times they say the words ‘decision’ and ‘decision makers.’ + +Why a **diamond fisted** Iron Man suit? Palantir just closed an enterprise deal with Rio Tinto, who is the 3rd largest diamond producer in the world. So Rio Tinto will be using their PLTR-powered Iron Man suits to dig for fistfuls of diamonds on multiple continents. + +**\_\_\_\_\_\_** + +**#3) The True ROI of Palantir** + +Palantir is really expensive. No question about it. + +But you know what’s more expensive than Palantir? Bad Decisions. Being wrong is really, really expensive. See the Airbus 380, Microsoft’s market share of cell phones, the Golden State Warriors drafting Todd Fuller over Kobe Bryant, shorting GME in early January, and BMW/Mercedes/Lexus’s dismissal of TSLA. + +The true ROI of Palantir is substantially better decision making across your organization. Even a moderate improvement in decision making creates deep fucking value for an organization. + +For example, Airbus claims that Foundry helped them improved the speed of A350 production by 33%. There are 5 million discrete parts in an A350, and the Foundry-powered decisions led to a 33% improvement in production. Palantir doesn’t make that claim. Airbus makes that claim. That’s absolutely bonkers and that’s why this is no surprise: + +​ + +https://preview.redd.it/ns8wcvvsjph61.jpg?width=675&format=pjpg&auto=webp&s=6fb13831b6f18b58f53fa5131f6543e950e8569f + +The BP renewal and the new deals (PG&E, Rio Tinto, Fiat, etc) prove u/petroduct is right. If you have complex logistics, you should have Foundry. + +Say that Palantir improves the quality of decisions made at United Airlines by 6.9%. How much will the UAL stock appreciate over the next decade? If Palantir helps Rio Tinto improve decision making by 4.20%, how much will their bottom line grow by 2025? + +Below are a few excerpts from United's Director of Technical Operations on how they use Foundry. This is just scratching the surface of how an airline can use Palantir to improve operations; however, if each of these models/decisions are incrementally improved, even a little bit, the value to United is fucking deep. + +The entire blog post is a great read if you want to go deeper on Foundry: [https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/](https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/) + +>*\[minor edits for brevity\]* +> +>*The return-to-service model recommends which specific aircraft to return at which time in the future and how to utilize our available maintenance capacity (internal & external) to ensure they’re airworthy when we need them. Since we don’t know when air travel demand will recover, the models need to account for slow recoveries, fast recoveries, and everything in between.* +> +>*Our optimization models consider when “big events” (airframe checks, engine overhauls, and landing gear overhauls) will be due, along with the cost of those events and the available maintenance capacity to complete them. The models also incorporate other factors: parts availability and cost, available technician hours at each maintenance station, ability to secure supplemental maintenance lines at external MRO providers, aircraft-specific mechanical reliability and on-time performance, and even the quality of the in-flight products (seats, Wi-Fi, entertainment, power outlets).* +> +>*The team is also helping optimize the cycling of active and parked aircraft whenever we have surplus planes available to fly, which ensures regulatory compliance with the maintenance program, minimizes operating costs, and enables our Tech Ops team to be very intentional about balancing our operational objectives – do we want to fly the most reliable aircraft, the lowest cost aircraft, or the aircraft with the most time left until its next major maintenance event?* + +​ + +\_\_\_\_\_\_ + +**#4) Muthafuckin’ Clouds in Nuclear Submarines** + +Toward the end of the Apollo demo, one of the presenters offhandedly mentioned something that caused my jaw to hit the floor: Palantir will be deploying Apollo on US Navy submarines. + +IL-6. Clouds. In. Nuclear. Submarines. + +As someone who has installed and managed Palantir servers in server rooms all over the world, I can’t state how huge it is that the US Navy is approving the Apollo modular cloud architecture to be deployed on some of their most sensitive and expensive assets. + +The fact that upgrades to the entire fleet can be managed like upgrading an AWS server? + +​ + +https://preview.redd.it/mvmtqwdvjph61.jpg?width=400&format=pjpg&auto=webp&s=ef22d9c598c63b3bd4e488b8439bc4082ff9f5ba + +\_\_\_\_\_ + +**#5) Does it Matter that Palantir Needs FDEs at Deployments?** + +One of the favorite arguments of the Palantir bears is that Palantir is an unscalable, overvalued services company that should have the same P/E as Accenture, Booz, BAE, etc. The bears say that Palantir only has a handful of clients and can’t scale. In my mind, the quality of the admin tools show on Demo Day and the IBM partnership announcement eviscerated that argument. + +When I was at Palantir, it was a bitch to build and manage deployments. From what I saw on Demo Day, Palantir is now easier than Salesforce to deploy. I say that as someone who has written tens of thousands of lines of code for Salesforce (Lightning, Apex, SOQL and Visualforce). + +Eventually, Palantir will have the same ecosphere of 3rd party developers that deploy and manage instances of SAP, Salesforce, Microsoft, etc. but that will take years to fully mature that ecosphere. Eventually, Palantir will have robust certifications for various skills and tasks to manage Palantir deployments. + +But in the meantime, Palantir's Forward Deployed Engineers (FDEs) will continue to directly manage deployments. Given how much progress Palantir has made on the tools to improve the efficiency of the FDEs, I no longer worry about the scalability of that team. + +Say that three utility companies all buy Palantir – PG&E, ConEd, and Entergy. Palantir invests 4 years worth of FDE time in PG&E, 1 year in ConEd, and none in Entergy. + +* PG&E improves decision making by 10% and does a massive enterprise deal with Palantir to deploy to every part of the organization. +* ConEd improves decision making by 2% and does a moderate renewal for a few specific teams. +* Entergy bungles their deployment and actually makes worse decision as a result. They do not renew. + +Assuming \~$500k/year all in is the cost for a good FDE at Palantir, we're talking about small up front investments that return bigly for PLTR in the long run as those deployments are extended like the BP deal. + +To put it another way, when you think about Palantir deployments in months or years, the FDE overhead is spooky. But when you think about those deployments converting into decade long *operating system for XXXXXX* deals, the FDE overhead is not significant. + +Also, to be honest, there are very few people with TS/SCI security clearances that even know what React is, much less how to write code against it, so in some of the more sensitive use cases for Palantir, I think that FDEs will be the way for a long time. + +\_\_\_\_\_\_ + +**#6) Should you YOLO on PLTR?** + +I’m not going to give anyone financial advice, but I do want to point out a few things: + +PLTR is not a meme stock. Palantir is not a small-cap that can move bigly because, a bunch of furry quadrupeds gathering on internet messaging boards collectively decide that we like the stock. + +Palantir is a bunch of wickedly smart people building Iron Man suits for the largest, most important organizations in the world. + +Many of the larger institutional investors still don’t truly comprehend Palantir and the medium term public valuation may not properly reflect the present and future value created by Palantir. I have no idea when the analysts will finally get the value of PLTR. + +A lot of historically successful investors think PLTR is extremely overvalued. They may be right. + +A lot of historically successful investors have massive positions long PLTR. CathThey may be right. + +So my crystal ball says PLTR may go up, down, or sideways for longer than you can stay solvent or interested in Karp memes. + +Regardless of the ticker, if you YOLO, please YOLO responsibly my friends, and for the love of god take some off the table if/when you’re fortunate enough to have green dildoes in your accounts– whether your gains are from PLTR or any other stock you happen to like, a lot. + +\_\_\_\_\_\_\_ + +**#7) My Appreciation for the Palantir Team** + +I do want to take a moment and say to anyone who has been a part of building Palantir over the last few decades: what you have built is incredible. Thank you. As an American, thank you. As a stockholder, thank you. + +Enjoy your tendies, you’ve earned them my friends. + +\_\_\_\_\_\_\_\_ + +**#8) How I Play My Lockup** + +Regardless of how the markets view the earnings report tomorrow, I’m largely HODLing my remaining Palantir shares, as I think Palantir is in a class of it’s own, lapping the competition like SpaceX and Tesla. + +I do have a professional advisor and we have prepared tax-optimized divestment strategies for a number of scenarios, but none of those scenarios involve paper handing out of my remaining position, regardless of a good, bad, or ugly response to the 2020 earnings report tomorrow. + +Why would I sell now if I believe that FAANG-like is growth coming over the next 10 years? Why would I sell when I think Palantir in 2021 is like Mercedes F1 in 2014 about to go on a worldwide domination over the next few years? Also, with the shares finally unlocked, I can borrow against them for the first time. + +I've already responsibly taken enough off the table pre-IPO, so I’m not in any rush to sell. My first substantial limit order will be at a market cap of \~$100B with a ladder up to \~$250B. So I’m skeptical that I’ll sell any more than 5% of my remaining shares this week. + +That’s my $0.02 on Demo Day and some of the recent news. + +So long, and thanks for all the tendies. See ya at the restaurant at the end of the universe PLTR gang! + +# 💎🙌💎 + +# 🚀🚀🚀","Former PLTR Engineer DD Part #2: Usability, Deployabilty, Scalability, & Submersibility + My Lockup Plan",lkngg9,1007,6456,0.95,6456,0,,DD,False,True,1 +1613423743.0,ACST,[removed],$ACST GOING TO THE MOOOON TOMORROW 🚀🚀,lknds0,1,1,1.0,1,0,,Gain,False,True,-1 +1613423189.0,JACK,[removed],JACK in the Box is facing a short squeeze,lkn6cd,1,1,1.0,1,0,,YOLO,False,True,1 +1613423158.0,AMD,[removed],First Options and Knock-Outs (AMD & Xiaomi) 💁‍♂️,lkn5wo,1,1,0.99,1,0,,YOLO,False,True,-1 +1613423098.0,FTC,"Honestly, this DD requires a lot of critical thinking. If that’s not your jam, please enjoy this cartoon of Alex Karp crushing the competition, then scroll down to the bottom of the DD where you’ll find my plan for the end of my lockup plus a few diamond emojiis, a couple of hand emojiis and a bunch of vacuum optimized transportation device emojiis. + +[\(photo credit for the Karptoon goes to ex-Palantir designer u\/gottacroe and my wife u\/LindsayatAdaDiamonds photoshopping in the Salesforce Einstein\)](https://preview.redd.it/qo98za7m4ph61.jpg?width=2550&format=pjpg&auto=webp&s=795b2bc3b634a695bf173008625a2ab6a4eeccf6) + +Lots of words below, so here’s the TL;DRs, Table of Contents, a self dox, and position disclosure before my DD. + +**TL;DR #1**: After watching Demo Day twice, I am blown away at how much Palantir’s products have matured in the last 6 years since I left Palantir. I find the new UX far superior to offerings from GOOG, MSFT, and CRM. Apollo is absolutely incredible, and it’s going where no clouds have gone before… from Humvees to nuclear submarines. Lastly, it is clear to me that PLTR has invested heavily in best-of-class administrative tools to improve the speed to deploy Palantir. Bottom line: I fully understand why IBM gave up fighting Palantir and is now selling Palantir Foundry to IBM clients. + +PLTR when I left in 2015 versus the Palantir I saw on Demo Day: + +[You've come a long way baby.](https://preview.redd.it/opd8qiutdph61.jpg?width=1182&format=pjpg&auto=webp&s=b4bf46f2978e194792814abf31e84c3e19fa6632) + +\_\_\_\_\_\_\_ + +**TL;DR #2:** IBM just surrendered to PLTR. In the words of POTUS, this is a… + +# Big. + +# Fucking. + +# Deal. + +To put it politely, IBM and Palantir don’t have a very good past relationship. So the fact that IBM is now pushing Foundry means one thing: Foundry is so unfuckwithable that IBM was losing numerous contracts to Foundry-wielding competitors and IBM had no choice but to swallow their pride and cut a deal with Papa Karp. + +* First they ignore you. +* Then they laugh at you. +* Then they fight you. +* Then they surrender to you and sign a deal to slang Foundry to thousands of clients in 180 countries. +* Then they send your shareholders tendies for decades. + +\_\_\_\_\_\_\_\_ + +**TL;DR #3:** Regardless of how ‘good’ or ‘bad’ the 2020 earnings are tomorrow, I find the news from early 2021 to be an incredibly strong signal pointing to an eventual $250B+ market cap for Palantir – BP renewing their enterprise deal, Rio Tinto and PG&E signing a new enterprise deals, AT&T aggressively hiring for Palantir skills, and 2,500 IBMers now pushing Foundry to clients all over the world, etc. IE the tea leaves I'm reading point to strong growth in 2021 and beyond. + +It's also worth mentioning that many of the new commercial clients have some of the most difficult and complex supply chains in the world. + +If they’re in, I’m in. + +\_\_\_\_\_\_\_\_ + +**TL;DR #4**: Eventually, institutional traders will comprehend the immense long-term value of ~~Planeteer~~ ~~Planter~~ Palantir and the stock will join the PFAANG club (though I vote that we rename it the FAAPNG club). + +\_\_\_\_\_\_\_\_ + +**Table of Contents:** + +1. Praise & Constructive Criticism for Demo Day +2. Why Palantir is a Diamond Fisted Iron Man Suit +3. The True ROI of Palantir +4. Muthafuckin’ Clouds in Nuclear Submarines +5. Does it Matter that Palantir Needs FDEs at Deployments? +6. Should you YOLO on PLTR? +7. My Appreciation for the Palantir Team +8. Musings on Earnings and Unlocking + +\_\_\_\_\_\_\_\_ + +Because there are so many shills, pumpers, and bullshiters on WSB these days, I’ll self dox myself. I’m Jason Payne. I joined Palantir in early 2007, when it was a few dozen geeks with big dreams, and left in 2015 to become the CEO of [Ada Diamonds](https://www.adadiamonds.com/) (hence my username). + +I joined Reddit to do an official [AMA on laboratory-grown diamonds](https://www.reddit.com/r/IAmA/comments/8pb8d5/i_grow_diamonds_i_make_custom_jewelry_with_these/) a few years ago that hit the front page, stuck around, and have absolutely fallen in love with the Reddit community. Thus, I want to give back to my fellow Redditors with a bunch of words and a few pictures to explain Palantir from the perspective of a former employee. + +You may think that I’m a Palantir sock puppet given how my bullish I am in this DD. I’m not. Turns out I have a DD-writing fetish. Don’t kink shame. [Here’s a couple of my prior DDs](https://medium.com/@Jason_Payne) on De Beers, Tiffany & Co., and the FTC. + +\_\_\_\_\_\_\_ + +**Positions or ban:** At the current PLTR share price, I hold a [Keyser Söze](https://www.youtube.com/watch?v=D5k73jx2mIc) position - I could sell out this week and simply walk off into the sunset. But I’m not going to. I have yet to sell all of my unlocked 20%, and I plan to mostly diamond hands my soon-to-be-unlocked 80%, with a decade long diversification plan to exit my concentrated stock position, regardless of earnings tomorrow. + +Why? I like the stock, a lot. + +\_\_\_\_\_\_\_ + +**#1) Praise & Constructive Criticism for Demo Day** + +Existentially, Demo Day was incredibly impressive. This thread with u/namingisreallyhard, u/DentalFox, and u/jamauer sums it up: + +​ + +https://preview.redd.it/lpzxhuse5ph61.jpg?width=526&format=pjpg&auto=webp&s=4e677cb560749bb8cbeeee1a64d4ac2a731ced48 + +Four things stood out to me: + +**Superior Design Language to CRM, MSFT, and GOOG:** Palantir has a completely different front-end user experience (UX) than my time at Palantir, that I saw for the first time on Demo Day. I find it practical, beautiful, and efficient. + +The design language is called Blueprint Javascript, and it’s built on React, a modern web development platform that Facebook built. Big ups to Palantir for open sourcing BlueprintJS, meaning that anyone can use it: [https://blueprintjs.com/](https://blueprintjs.com/) + +Blueprint is a UI toolkit for web development of complex data-dense interfaces for desktop applications. Compared to the cartoonish UX of Salesforce’s Lightning, the flat UX of Google, and the rigid UX of Microsoft Office, I would much prefer to work in Blueprint all day. + +I struggle with how spread out Lightning is by default and really appreciated how dense the Blueprint inerfaces are without feeling crowded. Getting that balance right is really difficult. + +**Deep Investment in Deployability**: Administrative tools are the unloved stepchild of enterprise software. No-one buys the backend system, so minimal investments are typically made to build the backend tools to run the software. + +Salesforce still hasn’t ported their admin tools from their clunky Web 1.0 Salesforce Classic to their more modern Lightning design system. Google’s back end admin tools suck compared to their client facing tools - Gmail, Calendar, AdWords, etc. + +The admin tools that Palantir demoed appeared far better than what I use every day to run my Salesforce instance. I bet I could do most tasks in Foundry 40-75% faster than Salesforce. + +**Migration from ‘*****Find the Terrorist*****’ to '*****Cheat Code for War*****':** When I was at Palantir, the primary use case for Gotham was link analysis to find the bad guy. Gotham has clearly evolved from that mission to a far broader set of missions. + +Another Redditor described Gotham as ‘cheat code for war,’ and I think that is spot on. That’s why Palantir has won so many different logistics, mission planning, command and control, etc. military contracts recently, including the Space Force + +**DoD IL-6 SaaS Approval:** Palantir moving to IL-6 approval could be an entire massive DD on its own, but I’ll keep it short. It’s a big fucking deal to get Apollo running on classified networks, and Palantir is far ahead of the other big SaaS players in this approval: + +[Palantir is the IL-ist SaaS on the market](https://preview.redd.it/eo8dcuir5ph61.jpg?width=1314&format=pjpg&auto=webp&s=5b2c02e0131256508c34eeb0c2cdaeb26bc2a2eb) + +Now that I have fanboied on Demo Day I want to be critical of the presentation style of Demo Day. I’d give the presenters a C+ at best. I found it rushed, confusing, and difficult to follow. I had to watch it twice to fully absorb the content, and I’ve given 500+ Palantir demos in my lifetime! My constructive criticism: + +* Slow down 15-20% +* Err on the side of a simpler, more approachable lexicon +* For the love of God, stop reading from scripts. Use bullet points +* Handoffs were way to abrupt. Take a deep breath between presenters for us to get prepared for a new topic +* Get better microphones and Snowsound panels for future presentations +* Get a professional public speaking coach involved in rehearsals + +I’m not alone in my take on Demo Day. Here are a few unprompted DMs I got from random Redditors on the presentation: + +>*· I don't know if it is just me, but I genuinely felt like I was watching a haphazard presentation that didn't really do justice nor capture attention in a lucrative way* +> +>*· It lacked charisma and charm, and it felt cobbled together like a group project by university students* +> +>*· I was watching the demo day presentation, and left feeling underwhelmed. It may have been impressive to someone who is in the industry, but from someone outside of it, it all sounded greek to me.* +> +>*· I felt like the Gotham team was clearly the A team and Foundry needs better presentation skills.* + +I know my last PLTR DD made the rounds at Palantir, so here’s a direct message to those behind Demo Day - if everyone told you that you ‘*killed it*,’ you \*really\* need to find someone in the organization willing to speak truth to power. + +\_\_\_\_\_ + +**#2) Why Palantir is a Diamond Fisted Iron Man Suit** + +One of the Demo Day presenters made an interesting comment that stuck with me: At Palantir, we build Iron Man suits, not robots. + +No, Palantir does not have a skunk works program building flying mech suits (AFAIK). + +Palantir builds *cerebral* cyborgs, not *physical* cyborgs. Palantir’s products create a symbiotic relationship between human beings and computers to better solve *cerebral* tasks, not *physical* tasks. + +​ + +[Iron Man. Cerebral Edition.](https://preview.redd.it/krrhl2b18ph61.jpg?width=1000&format=pjpg&auto=webp&s=9cd28bdbdab1e372fddb9a91002774fe44c0f900) + +If you have not watched Demo Day yet (or you rewatch it), listen for how many times they say the words ‘decision’ and ‘decision makers.’ + +Why a **diamond fisted** Iron Man suit? Palantir just closed an enterprise deal with Rio Tinto, who is the 3rd largest diamond producer in the world. So Rio Tinto will be using their PLTR-powered Iron Man suits to dig for fistfuls of diamonds on multiple continents. + +**\_\_\_\_\_\_** + +**#3) The True ROI of Palantir** + +Palantir is really expensive. No question about it. + +But you know what’s more expensive than Palantir? Bad Decisions. Being wrong is really, really expensive. See the Airbus 380, Microsoft’s market share of cell phones, the Golden State Warriors drafting Todd Fuller over Kobe Bryant, shorting GME in early January, and BMW/Mercedes/Lexus’s dismissal of TSLA. + +The true ROI of Palantir is substantially better decision making across your organization. Even a moderate improvement in decision making creates deep fucking value for an organization. + +For example, Airbus claims that Foundry helped them improved the speed of A350 production by 33%. There are 5 million discrete parts in an A350, and the Foundry-powered decisions led to a 33% improvement in production. Palantir doesn’t make that claim. Airbus makes that claim. That’s absolutely bonkers and that’s why this is no surprise: + +​ + +https://preview.redd.it/u5tuxd3v7ph61.jpg?width=675&format=pjpg&auto=webp&s=a7e0dc34fc3b59e2e308b1e2440c7b6d28a02bc3 + +The BP renewal and the new deals (PG&E, Rio Tinto, Fiat, etc) prove u/petroduct is right. If you have complex logistics, you should have Foundry. + +Say that Palantir improves the quality of decisions made at United Airlines by 6.9%. How much will the UAL stock appreciate over the next decade? If Palantir helps Rio Tinto improve decision making by 4.20%, how much will their bottom line grow by 2025? + +Below are a few excerpts from United's Director of Technical Operations on how they use Foundry. This is just scratching the surface of how an airline can use Palantir to improve operations; however, if each of these models/decisions are incrementally improved, even a little bit, the value to United is fucking deep. + +The entire blog post is a great read if you want to go deeper on Foundry: [https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/](https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/) + +>*\[minor edits for brevity\]* +> +>*The return-to-service model recommends which specific aircraft to return at which time in the future and how to utilize our available maintenance capacity (internal & external) to ensure they’re airworthy when we need them. Since we don’t know when air travel demand will recover, the models need to account for slow recoveries, fast recoveries, and everything in between.* +> +>*Our optimization models consider when “big events” (airframe checks, engine overhauls, and landing gear overhauls) will be due, along with the cost of those events and the available maintenance capacity to complete them. The models also incorporate other factors: parts availability and cost, available technician hours at each maintenance station, ability to secure supplemental maintenance lines at external MRO providers, aircraft-specific mechanical reliability and on-time performance, and even the quality of the in-flight products (seats, Wi-Fi, entertainment, power outlets).* +> +>*The team is also helping optimize the cycling of active and parked aircraft whenever we have surplus planes available to fly, which ensures regulatory compliance with the maintenance program, minimizes operating costs, and enables our Tech Ops team to be very intentional about balancing our operational objectives – do we want to fly the most reliable aircraft, the lowest cost aircraft, or the aircraft with the most time left until its next major maintenance event?* + +​ + +\_\_\_\_\_\_ + +**#4) Muthafuckin’ Clouds in Nuclear Submarines** + +Toward the end of the Apollo demo, one of the presenters offhandedly mentioned something that caused my jaw to hit the floor: Palantir will be deploying Apollo on US Navy submarines. + +IL-6. Clouds. In. Nuclear. Submarines. + +As someone who has installed and managed Palantir servers in server rooms all over the world, I can’t state how huge it is that the US Navy is approving the Apollo modular cloud architecture to be deployed on some of their most sensitive and expensive assets. + +The fact that upgrades to the entire fleet can be managed like upgrading an AWS server? + +​ + +https://preview.redd.it/nyytsh2t7ph61.jpg?width=400&format=pjpg&auto=webp&s=3add6e4cce72860f13b66048defdc0ba715c77ae + +\_\_\_\_\_ + +**#5) Does it Matter that Palantir Needs FDEs at Deployments?** + +One of the favorite arguments of the Palantir bears is that Palantir is an unscalable, overvalued services company that should have the same P/E as Accenture, Booz, BAE, etc. The bears say that Palantir only has a handful of clients and can’t scale. In my mind, the quality of the admin tools show on Demo Day and the IBM partnership announcement eviscerated that argument. + +When I was at Palantir, it was a bitch to build and manage deployments. From what I saw on Demo Day, Palantir is now easier than Salesforce to deploy. I say that as someone who has written tens of thousands of lines of code for Salesforce (Lightning, Apex, SOQL and Visualforce). + +Eventually, Palantir will have the same ecosphere of 3rd party developers that deploy and manage instances of SAP, Salesforce, Microsoft, etc. but that will take years to fully mature that ecosphere. Eventually, Palantir will have robust certifications for various skills and tasks to manage Palantir deployments. + +But in the meantime, Palantir's Forward Deployed Engineers (FDEs) will continue to directly manage deployments. Given how much progress Palantir has made on the tools to improve the efficiency of the FDEs, I no longer worry about the scalability of that team. + +Say that three utility companies all buy Palantir – PG&E, ConEd, and Entergy. Palantir invests 4 years worth of FDE time in PG&E, 1 year in ConEd, and none in Entergy. + +* PG&E improves decision making by 10% and does a massive enterprise deal with Palantir to deploy to every part of the organization. +* ConEd improves decision making by 2% and does a moderate renewal for a few specific teams. +* Entergy bungles their deployment and actually makes worse decision as a result. They do not renew. + +Assuming \~$500k/year all in is the cost for a good FDE at Palantir, we're talking about small up front investments that return bigly for PLTR in the long run as those deployments are extended like the BP deal. + +To put it another way, when you think about Palantir deployments in months or years, the FDE overhead is spooky. But when you think about those deployments converting into decade long *operating system for XXXXXX* deals, the FDE overhead is not significant. + +Also, to be honest, there are very few people with TS/SCI security clearances that even know what React is, much less how to write code against it, so in some of the more sensitive use cases for Palantir, I think that FDEs will be the way for a long time. + +\_\_\_\_\_\_ + +**#6) Should you YOLO on PLTR?** + +I’m not going to give anyone financial advice, but I do want to point out a few things: + +PLTR is not a meme stock. Palantir is not a small-cap that can move bigly because, a bunch of furry quadrupeds gathering on internet messaging boards collectively decide that we like the stock. + +Palantir is a bunch of wickedly smart people building Iron Man suits for the largest, most important organizations in the world. + +Many of the larger institutional investors still don’t truly comprehend Palantir and the medium term public valuation may not properly reflect the present and future value created by Palantir. I have no idea when the analysts will finally get the value of PLTR. + +A lot of historically successful investors think PLTR is extremely overvalued. They may be right. + +A lot of historically successful investors have massive positions long PLTR. CathThey may be right. + +So my crystal ball says PLTR may go up, down, or sideways for longer than you can stay solvent or interested in Karp memes. + +Regardless of the ticker, if you YOLO, please YOLO responsibly my friends, and for the love of god take some off the table if/when you’re fortunate enough to have green dildoes in your accounts– whether your gains are from PLTR or any other stock you happen to like, a lot. + +\_\_\_\_\_\_\_ + +**#7) My Appreciation for the Palantir Team** + +I do want to take a moment and say to anyone who has been a part of building Palantir over the last few decades: what you have built is incredible. Thank you. As an American, thank you. As a stockholder, thank you. + +Enjoy your tendies, you’ve earned them my friends. + +\_\_\_\_\_\_\_\_ + +**#8) How I Play My Lockup** + +Regardless of how the markets view the earnings report tomorrow, I’m largely HODLing my remaining Palantir shares, as I think Palantir is in a class of it’s own, lapping the competition like SpaceX and Tesla. + +I do have a professional advisor and we have prepared tax-optimized divestment strategies for a number of scenarios, but none of those scenarios involve paper handing out of my remaining position, regardless of a good, bad, or ugly response to the 2020 earnings report tomorrow. + +Why would I sell now if I believe that FAANG-like is growth coming over the next 10 years? Why would I sell when I think Palantir in 2021 is like Mercedes F1 in 2014 about to go on a worldwide domination over the next few years? Also, with the shares finally unlocked, I can borrow against them for the first time. + +I've already responsibly taken enough off the table pre-IPO, so I’m not in any rush to sell. My first substantial limit order will be at a market cap of \~$100B with a ladder up to \~$250B. So I’m skeptical that I’ll sell very many shares this more than 5% of my remaining shares this week. + +That’s my $0.02 on Demo Day and some of the recent news. + +So long, and thanks for all the tendies. See ya at [the restaurant at the end of the universe](https://www.youtube.com/watch?v=34Ig3X59_qA) PLTR gang! + +# 💎🙌💎 + +# 🚀🚀🚀","Ex-PLTR Engineer DD Part #2: Usability, Deployabilty, Scalability, & Submersibility + My Lockup Plan",lkn53f,22,93,0.89,93,0,,DD,False,True,-1 +1613423098.0,GOOG,"Honestly, this DD requires a lot of critical thinking. If that’s not your jam, please enjoy this cartoon of Alex Karp crushing the competition, then scroll down to the bottom of the DD where you’ll find my plan for the end of my lockup plus a few diamond emojiis, a couple of hand emojiis and a bunch of vacuum optimized transportation device emojiis. + +[\(photo credit for the Karptoon goes to ex-Palantir designer u\/gottacroe and my wife u\/LindsayatAdaDiamonds photoshopping in the Salesforce Einstein\)](https://preview.redd.it/qo98za7m4ph61.jpg?width=2550&format=pjpg&auto=webp&s=795b2bc3b634a695bf173008625a2ab6a4eeccf6) + +Lots of words below, so here’s the TL;DRs, Table of Contents, a self dox, and position disclosure before my DD. + +**TL;DR #1**: After watching Demo Day twice, I am blown away at how much Palantir’s products have matured in the last 6 years since I left Palantir. I find the new UX far superior to offerings from GOOG, MSFT, and CRM. Apollo is absolutely incredible, and it’s going where no clouds have gone before… from Humvees to nuclear submarines. Lastly, it is clear to me that PLTR has invested heavily in best-of-class administrative tools to improve the speed to deploy Palantir. Bottom line: I fully understand why IBM gave up fighting Palantir and is now selling Palantir Foundry to IBM clients. + +PLTR when I left in 2015 versus the Palantir I saw on Demo Day: + +[You've come a long way baby.](https://preview.redd.it/opd8qiutdph61.jpg?width=1182&format=pjpg&auto=webp&s=b4bf46f2978e194792814abf31e84c3e19fa6632) + +\_\_\_\_\_\_\_ + +**TL;DR #2:** IBM just surrendered to PLTR. In the words of POTUS, this is a… + +# Big. + +# Fucking. + +# Deal. + +To put it politely, IBM and Palantir don’t have a very good past relationship. So the fact that IBM is now pushing Foundry means one thing: Foundry is so unfuckwithable that IBM was losing numerous contracts to Foundry-wielding competitors and IBM had no choice but to swallow their pride and cut a deal with Papa Karp. + +* First they ignore you. +* Then they laugh at you. +* Then they fight you. +* Then they surrender to you and sign a deal to slang Foundry to thousands of clients in 180 countries. +* Then they send your shareholders tendies for decades. + +\_\_\_\_\_\_\_\_ + +**TL;DR #3:** Regardless of how ‘good’ or ‘bad’ the 2020 earnings are tomorrow, I find the news from early 2021 to be an incredibly strong signal pointing to an eventual $250B+ market cap for Palantir – BP renewing their enterprise deal, Rio Tinto and PG&E signing a new enterprise deals, AT&T aggressively hiring for Palantir skills, and 2,500 IBMers now pushing Foundry to clients all over the world, etc. IE the tea leaves I'm reading point to strong growth in 2021 and beyond. + +It's also worth mentioning that many of the new commercial clients have some of the most difficult and complex supply chains in the world. + +If they’re in, I’m in. + +\_\_\_\_\_\_\_\_ + +**TL;DR #4**: Eventually, institutional traders will comprehend the immense long-term value of ~~Planeteer~~ ~~Planter~~ Palantir and the stock will join the PFAANG club (though I vote that we rename it the FAAPNG club). + +\_\_\_\_\_\_\_\_ + +**Table of Contents:** + +1. Praise & Constructive Criticism for Demo Day +2. Why Palantir is a Diamond Fisted Iron Man Suit +3. The True ROI of Palantir +4. Muthafuckin’ Clouds in Nuclear Submarines +5. Does it Matter that Palantir Needs FDEs at Deployments? +6. Should you YOLO on PLTR? +7. My Appreciation for the Palantir Team +8. Musings on Earnings and Unlocking + +\_\_\_\_\_\_\_\_ + +Because there are so many shills, pumpers, and bullshiters on WSB these days, I’ll self dox myself. I’m Jason Payne. I joined Palantir in early 2007, when it was a few dozen geeks with big dreams, and left in 2015 to become the CEO of [Ada Diamonds](https://www.adadiamonds.com/) (hence my username). + +I joined Reddit to do an official [AMA on laboratory-grown diamonds](https://www.reddit.com/r/IAmA/comments/8pb8d5/i_grow_diamonds_i_make_custom_jewelry_with_these/) a few years ago that hit the front page, stuck around, and have absolutely fallen in love with the Reddit community. Thus, I want to give back to my fellow Redditors with a bunch of words and a few pictures to explain Palantir from the perspective of a former employee. + +You may think that I’m a Palantir sock puppet given how my bullish I am in this DD. I’m not. Turns out I have a DD-writing fetish. Don’t kink shame. [Here’s a couple of my prior DDs](https://medium.com/@Jason_Payne) on De Beers, Tiffany & Co., and the FTC. + +\_\_\_\_\_\_\_ + +**Positions or ban:** At the current PLTR share price, I hold a [Keyser Söze](https://www.youtube.com/watch?v=D5k73jx2mIc) position - I could sell out this week and simply walk off into the sunset. But I’m not going to. I have yet to sell all of my unlocked 20%, and I plan to mostly diamond hands my soon-to-be-unlocked 80%, with a decade long diversification plan to exit my concentrated stock position, regardless of earnings tomorrow. + +Why? I like the stock, a lot. + +\_\_\_\_\_\_\_ + +**#1) Praise & Constructive Criticism for Demo Day** + +Existentially, Demo Day was incredibly impressive. This thread with u/namingisreallyhard, u/DentalFox, and u/jamauer sums it up: + +​ + +https://preview.redd.it/lpzxhuse5ph61.jpg?width=526&format=pjpg&auto=webp&s=4e677cb560749bb8cbeeee1a64d4ac2a731ced48 + +Four things stood out to me: + +**Superior Design Language to CRM, MSFT, and GOOG:** Palantir has a completely different front-end user experience (UX) than my time at Palantir, that I saw for the first time on Demo Day. I find it practical, beautiful, and efficient. + +The design language is called Blueprint Javascript, and it’s built on React, a modern web development platform that Facebook built. Big ups to Palantir for open sourcing BlueprintJS, meaning that anyone can use it: [https://blueprintjs.com/](https://blueprintjs.com/) + +Blueprint is a UI toolkit for web development of complex data-dense interfaces for desktop applications. Compared to the cartoonish UX of Salesforce’s Lightning, the flat UX of Google, and the rigid UX of Microsoft Office, I would much prefer to work in Blueprint all day. + +I struggle with how spread out Lightning is by default and really appreciated how dense the Blueprint inerfaces are without feeling crowded. Getting that balance right is really difficult. + +**Deep Investment in Deployability**: Administrative tools are the unloved stepchild of enterprise software. No-one buys the backend system, so minimal investments are typically made to build the backend tools to run the software. + +Salesforce still hasn’t ported their admin tools from their clunky Web 1.0 Salesforce Classic to their more modern Lightning design system. Google’s back end admin tools suck compared to their client facing tools - Gmail, Calendar, AdWords, etc. + +The admin tools that Palantir demoed appeared far better than what I use every day to run my Salesforce instance. I bet I could do most tasks in Foundry 40-75% faster than Salesforce. + +**Migration from ‘*****Find the Terrorist*****’ to '*****Cheat Code for War*****':** When I was at Palantir, the primary use case for Gotham was link analysis to find the bad guy. Gotham has clearly evolved from that mission to a far broader set of missions. + +Another Redditor described Gotham as ‘cheat code for war,’ and I think that is spot on. That’s why Palantir has won so many different logistics, mission planning, command and control, etc. military contracts recently, including the Space Force + +**DoD IL-6 SaaS Approval:** Palantir moving to IL-6 approval could be an entire massive DD on its own, but I’ll keep it short. It’s a big fucking deal to get Apollo running on classified networks, and Palantir is far ahead of the other big SaaS players in this approval: + +[Palantir is the IL-ist SaaS on the market](https://preview.redd.it/eo8dcuir5ph61.jpg?width=1314&format=pjpg&auto=webp&s=5b2c02e0131256508c34eeb0c2cdaeb26bc2a2eb) + +Now that I have fanboied on Demo Day I want to be critical of the presentation style of Demo Day. I’d give the presenters a C+ at best. I found it rushed, confusing, and difficult to follow. I had to watch it twice to fully absorb the content, and I’ve given 500+ Palantir demos in my lifetime! My constructive criticism: + +* Slow down 15-20% +* Err on the side of a simpler, more approachable lexicon +* For the love of God, stop reading from scripts. Use bullet points +* Handoffs were way to abrupt. Take a deep breath between presenters for us to get prepared for a new topic +* Get better microphones and Snowsound panels for future presentations +* Get a professional public speaking coach involved in rehearsals + +I’m not alone in my take on Demo Day. Here are a few unprompted DMs I got from random Redditors on the presentation: + +>*· I don't know if it is just me, but I genuinely felt like I was watching a haphazard presentation that didn't really do justice nor capture attention in a lucrative way* +> +>*· It lacked charisma and charm, and it felt cobbled together like a group project by university students* +> +>*· I was watching the demo day presentation, and left feeling underwhelmed. It may have been impressive to someone who is in the industry, but from someone outside of it, it all sounded greek to me.* +> +>*· I felt like the Gotham team was clearly the A team and Foundry needs better presentation skills.* + +I know my last PLTR DD made the rounds at Palantir, so here’s a direct message to those behind Demo Day - if everyone told you that you ‘*killed it*,’ you \*really\* need to find someone in the organization willing to speak truth to power. + +\_\_\_\_\_ + +**#2) Why Palantir is a Diamond Fisted Iron Man Suit** + +One of the Demo Day presenters made an interesting comment that stuck with me: At Palantir, we build Iron Man suits, not robots. + +No, Palantir does not have a skunk works program building flying mech suits (AFAIK). + +Palantir builds *cerebral* cyborgs, not *physical* cyborgs. Palantir’s products create a symbiotic relationship between human beings and computers to better solve *cerebral* tasks, not *physical* tasks. + +​ + +[Iron Man. Cerebral Edition.](https://preview.redd.it/krrhl2b18ph61.jpg?width=1000&format=pjpg&auto=webp&s=9cd28bdbdab1e372fddb9a91002774fe44c0f900) + +If you have not watched Demo Day yet (or you rewatch it), listen for how many times they say the words ‘decision’ and ‘decision makers.’ + +Why a **diamond fisted** Iron Man suit? Palantir just closed an enterprise deal with Rio Tinto, who is the 3rd largest diamond producer in the world. So Rio Tinto will be using their PLTR-powered Iron Man suits to dig for fistfuls of diamonds on multiple continents. + +**\_\_\_\_\_\_** + +**#3) The True ROI of Palantir** + +Palantir is really expensive. No question about it. + +But you know what’s more expensive than Palantir? Bad Decisions. Being wrong is really, really expensive. See the Airbus 380, Microsoft’s market share of cell phones, the Golden State Warriors drafting Todd Fuller over Kobe Bryant, shorting GME in early January, and BMW/Mercedes/Lexus’s dismissal of TSLA. + +The true ROI of Palantir is substantially better decision making across your organization. Even a moderate improvement in decision making creates deep fucking value for an organization. + +For example, Airbus claims that Foundry helped them improved the speed of A350 production by 33%. There are 5 million discrete parts in an A350, and the Foundry-powered decisions led to a 33% improvement in production. Palantir doesn’t make that claim. Airbus makes that claim. That’s absolutely bonkers and that’s why this is no surprise: + +​ + +https://preview.redd.it/u5tuxd3v7ph61.jpg?width=675&format=pjpg&auto=webp&s=a7e0dc34fc3b59e2e308b1e2440c7b6d28a02bc3 + +The BP renewal and the new deals (PG&E, Rio Tinto, Fiat, etc) prove u/petroduct is right. If you have complex logistics, you should have Foundry. + +Say that Palantir improves the quality of decisions made at United Airlines by 6.9%. How much will the UAL stock appreciate over the next decade? If Palantir helps Rio Tinto improve decision making by 4.20%, how much will their bottom line grow by 2025? + +Below are a few excerpts from United's Director of Technical Operations on how they use Foundry. This is just scratching the surface of how an airline can use Palantir to improve operations; however, if each of these models/decisions are incrementally improved, even a little bit, the value to United is fucking deep. + +The entire blog post is a great read if you want to go deeper on Foundry: [https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/](https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/) + +>*\[minor edits for brevity\]* +> +>*The return-to-service model recommends which specific aircraft to return at which time in the future and how to utilize our available maintenance capacity (internal & external) to ensure they’re airworthy when we need them. Since we don’t know when air travel demand will recover, the models need to account for slow recoveries, fast recoveries, and everything in between.* +> +>*Our optimization models consider when “big events” (airframe checks, engine overhauls, and landing gear overhauls) will be due, along with the cost of those events and the available maintenance capacity to complete them. The models also incorporate other factors: parts availability and cost, available technician hours at each maintenance station, ability to secure supplemental maintenance lines at external MRO providers, aircraft-specific mechanical reliability and on-time performance, and even the quality of the in-flight products (seats, Wi-Fi, entertainment, power outlets).* +> +>*The team is also helping optimize the cycling of active and parked aircraft whenever we have surplus planes available to fly, which ensures regulatory compliance with the maintenance program, minimizes operating costs, and enables our Tech Ops team to be very intentional about balancing our operational objectives – do we want to fly the most reliable aircraft, the lowest cost aircraft, or the aircraft with the most time left until its next major maintenance event?* + +​ + +\_\_\_\_\_\_ + +**#4) Muthafuckin’ Clouds in Nuclear Submarines** + +Toward the end of the Apollo demo, one of the presenters offhandedly mentioned something that caused my jaw to hit the floor: Palantir will be deploying Apollo on US Navy submarines. + +IL-6. Clouds. In. Nuclear. Submarines. + +As someone who has installed and managed Palantir servers in server rooms all over the world, I can’t state how huge it is that the US Navy is approving the Apollo modular cloud architecture to be deployed on some of their most sensitive and expensive assets. + +The fact that upgrades to the entire fleet can be managed like upgrading an AWS server? + +​ + +https://preview.redd.it/nyytsh2t7ph61.jpg?width=400&format=pjpg&auto=webp&s=3add6e4cce72860f13b66048defdc0ba715c77ae + +\_\_\_\_\_ + +**#5) Does it Matter that Palantir Needs FDEs at Deployments?** + +One of the favorite arguments of the Palantir bears is that Palantir is an unscalable, overvalued services company that should have the same P/E as Accenture, Booz, BAE, etc. The bears say that Palantir only has a handful of clients and can’t scale. In my mind, the quality of the admin tools show on Demo Day and the IBM partnership announcement eviscerated that argument. + +When I was at Palantir, it was a bitch to build and manage deployments. From what I saw on Demo Day, Palantir is now easier than Salesforce to deploy. I say that as someone who has written tens of thousands of lines of code for Salesforce (Lightning, Apex, SOQL and Visualforce). + +Eventually, Palantir will have the same ecosphere of 3rd party developers that deploy and manage instances of SAP, Salesforce, Microsoft, etc. but that will take years to fully mature that ecosphere. Eventually, Palantir will have robust certifications for various skills and tasks to manage Palantir deployments. + +But in the meantime, Palantir's Forward Deployed Engineers (FDEs) will continue to directly manage deployments. Given how much progress Palantir has made on the tools to improve the efficiency of the FDEs, I no longer worry about the scalability of that team. + +Say that three utility companies all buy Palantir – PG&E, ConEd, and Entergy. Palantir invests 4 years worth of FDE time in PG&E, 1 year in ConEd, and none in Entergy. + +* PG&E improves decision making by 10% and does a massive enterprise deal with Palantir to deploy to every part of the organization. +* ConEd improves decision making by 2% and does a moderate renewal for a few specific teams. +* Entergy bungles their deployment and actually makes worse decision as a result. They do not renew. + +Assuming \~$500k/year all in is the cost for a good FDE at Palantir, we're talking about small up front investments that return bigly for PLTR in the long run as those deployments are extended like the BP deal. + +To put it another way, when you think about Palantir deployments in months or years, the FDE overhead is spooky. But when you think about those deployments converting into decade long *operating system for XXXXXX* deals, the FDE overhead is not significant. + +Also, to be honest, there are very few people with TS/SCI security clearances that even know what React is, much less how to write code against it, so in some of the more sensitive use cases for Palantir, I think that FDEs will be the way for a long time. + +\_\_\_\_\_\_ + +**#6) Should you YOLO on PLTR?** + +I’m not going to give anyone financial advice, but I do want to point out a few things: + +PLTR is not a meme stock. Palantir is not a small-cap that can move bigly because, a bunch of furry quadrupeds gathering on internet messaging boards collectively decide that we like the stock. + +Palantir is a bunch of wickedly smart people building Iron Man suits for the largest, most important organizations in the world. + +Many of the larger institutional investors still don’t truly comprehend Palantir and the medium term public valuation may not properly reflect the present and future value created by Palantir. I have no idea when the analysts will finally get the value of PLTR. + +A lot of historically successful investors think PLTR is extremely overvalued. They may be right. + +A lot of historically successful investors have massive positions long PLTR. CathThey may be right. + +So my crystal ball says PLTR may go up, down, or sideways for longer than you can stay solvent or interested in Karp memes. + +Regardless of the ticker, if you YOLO, please YOLO responsibly my friends, and for the love of god take some off the table if/when you’re fortunate enough to have green dildoes in your accounts– whether your gains are from PLTR or any other stock you happen to like, a lot. + +\_\_\_\_\_\_\_ + +**#7) My Appreciation for the Palantir Team** + +I do want to take a moment and say to anyone who has been a part of building Palantir over the last few decades: what you have built is incredible. Thank you. As an American, thank you. As a stockholder, thank you. + +Enjoy your tendies, you’ve earned them my friends. + +\_\_\_\_\_\_\_\_ + +**#8) How I Play My Lockup** + +Regardless of how the markets view the earnings report tomorrow, I’m largely HODLing my remaining Palantir shares, as I think Palantir is in a class of it’s own, lapping the competition like SpaceX and Tesla. + +I do have a professional advisor and we have prepared tax-optimized divestment strategies for a number of scenarios, but none of those scenarios involve paper handing out of my remaining position, regardless of a good, bad, or ugly response to the 2020 earnings report tomorrow. + +Why would I sell now if I believe that FAANG-like is growth coming over the next 10 years? Why would I sell when I think Palantir in 2021 is like Mercedes F1 in 2014 about to go on a worldwide domination over the next few years? Also, with the shares finally unlocked, I can borrow against them for the first time. + +I've already responsibly taken enough off the table pre-IPO, so I’m not in any rush to sell. My first substantial limit order will be at a market cap of \~$100B with a ladder up to \~$250B. So I’m skeptical that I’ll sell very many shares this more than 5% of my remaining shares this week. + +That’s my $0.02 on Demo Day and some of the recent news. + +So long, and thanks for all the tendies. See ya at [the restaurant at the end of the universe](https://www.youtube.com/watch?v=34Ig3X59_qA) PLTR gang! + +# 💎🙌💎 + +# 🚀🚀🚀","Ex-PLTR Engineer DD Part #2: Usability, Deployabilty, Scalability, & Submersibility + My Lockup Plan",lkn53f,22,93,0.89,93,0,,DD,False,True,-1 +1613423098.0,MSFT,"Honestly, this DD requires a lot of critical thinking. If that’s not your jam, please enjoy this cartoon of Alex Karp crushing the competition, then scroll down to the bottom of the DD where you’ll find my plan for the end of my lockup plus a few diamond emojiis, a couple of hand emojiis and a bunch of vacuum optimized transportation device emojiis. + +[\(photo credit for the Karptoon goes to ex-Palantir designer u\/gottacroe and my wife u\/LindsayatAdaDiamonds photoshopping in the Salesforce Einstein\)](https://preview.redd.it/qo98za7m4ph61.jpg?width=2550&format=pjpg&auto=webp&s=795b2bc3b634a695bf173008625a2ab6a4eeccf6) + +Lots of words below, so here’s the TL;DRs, Table of Contents, a self dox, and position disclosure before my DD. + +**TL;DR #1**: After watching Demo Day twice, I am blown away at how much Palantir’s products have matured in the last 6 years since I left Palantir. I find the new UX far superior to offerings from GOOG, MSFT, and CRM. Apollo is absolutely incredible, and it’s going where no clouds have gone before… from Humvees to nuclear submarines. Lastly, it is clear to me that PLTR has invested heavily in best-of-class administrative tools to improve the speed to deploy Palantir. Bottom line: I fully understand why IBM gave up fighting Palantir and is now selling Palantir Foundry to IBM clients. + +PLTR when I left in 2015 versus the Palantir I saw on Demo Day: + +[You've come a long way baby.](https://preview.redd.it/opd8qiutdph61.jpg?width=1182&format=pjpg&auto=webp&s=b4bf46f2978e194792814abf31e84c3e19fa6632) + +\_\_\_\_\_\_\_ + +**TL;DR #2:** IBM just surrendered to PLTR. In the words of POTUS, this is a… + +# Big. + +# Fucking. + +# Deal. + +To put it politely, IBM and Palantir don’t have a very good past relationship. So the fact that IBM is now pushing Foundry means one thing: Foundry is so unfuckwithable that IBM was losing numerous contracts to Foundry-wielding competitors and IBM had no choice but to swallow their pride and cut a deal with Papa Karp. + +* First they ignore you. +* Then they laugh at you. +* Then they fight you. +* Then they surrender to you and sign a deal to slang Foundry to thousands of clients in 180 countries. +* Then they send your shareholders tendies for decades. + +\_\_\_\_\_\_\_\_ + +**TL;DR #3:** Regardless of how ‘good’ or ‘bad’ the 2020 earnings are tomorrow, I find the news from early 2021 to be an incredibly strong signal pointing to an eventual $250B+ market cap for Palantir – BP renewing their enterprise deal, Rio Tinto and PG&E signing a new enterprise deals, AT&T aggressively hiring for Palantir skills, and 2,500 IBMers now pushing Foundry to clients all over the world, etc. IE the tea leaves I'm reading point to strong growth in 2021 and beyond. + +It's also worth mentioning that many of the new commercial clients have some of the most difficult and complex supply chains in the world. + +If they’re in, I’m in. + +\_\_\_\_\_\_\_\_ + +**TL;DR #4**: Eventually, institutional traders will comprehend the immense long-term value of ~~Planeteer~~ ~~Planter~~ Palantir and the stock will join the PFAANG club (though I vote that we rename it the FAAPNG club). + +\_\_\_\_\_\_\_\_ + +**Table of Contents:** + +1. Praise & Constructive Criticism for Demo Day +2. Why Palantir is a Diamond Fisted Iron Man Suit +3. The True ROI of Palantir +4. Muthafuckin’ Clouds in Nuclear Submarines +5. Does it Matter that Palantir Needs FDEs at Deployments? +6. Should you YOLO on PLTR? +7. My Appreciation for the Palantir Team +8. Musings on Earnings and Unlocking + +\_\_\_\_\_\_\_\_ + +Because there are so many shills, pumpers, and bullshiters on WSB these days, I’ll self dox myself. I’m Jason Payne. I joined Palantir in early 2007, when it was a few dozen geeks with big dreams, and left in 2015 to become the CEO of [Ada Diamonds](https://www.adadiamonds.com/) (hence my username). + +I joined Reddit to do an official [AMA on laboratory-grown diamonds](https://www.reddit.com/r/IAmA/comments/8pb8d5/i_grow_diamonds_i_make_custom_jewelry_with_these/) a few years ago that hit the front page, stuck around, and have absolutely fallen in love with the Reddit community. Thus, I want to give back to my fellow Redditors with a bunch of words and a few pictures to explain Palantir from the perspective of a former employee. + +You may think that I’m a Palantir sock puppet given how my bullish I am in this DD. I’m not. Turns out I have a DD-writing fetish. Don’t kink shame. [Here’s a couple of my prior DDs](https://medium.com/@Jason_Payne) on De Beers, Tiffany & Co., and the FTC. + +\_\_\_\_\_\_\_ + +**Positions or ban:** At the current PLTR share price, I hold a [Keyser Söze](https://www.youtube.com/watch?v=D5k73jx2mIc) position - I could sell out this week and simply walk off into the sunset. But I’m not going to. I have yet to sell all of my unlocked 20%, and I plan to mostly diamond hands my soon-to-be-unlocked 80%, with a decade long diversification plan to exit my concentrated stock position, regardless of earnings tomorrow. + +Why? I like the stock, a lot. + +\_\_\_\_\_\_\_ + +**#1) Praise & Constructive Criticism for Demo Day** + +Existentially, Demo Day was incredibly impressive. This thread with u/namingisreallyhard, u/DentalFox, and u/jamauer sums it up: + +​ + +https://preview.redd.it/lpzxhuse5ph61.jpg?width=526&format=pjpg&auto=webp&s=4e677cb560749bb8cbeeee1a64d4ac2a731ced48 + +Four things stood out to me: + +**Superior Design Language to CRM, MSFT, and GOOG:** Palantir has a completely different front-end user experience (UX) than my time at Palantir, that I saw for the first time on Demo Day. I find it practical, beautiful, and efficient. + +The design language is called Blueprint Javascript, and it’s built on React, a modern web development platform that Facebook built. Big ups to Palantir for open sourcing BlueprintJS, meaning that anyone can use it: [https://blueprintjs.com/](https://blueprintjs.com/) + +Blueprint is a UI toolkit for web development of complex data-dense interfaces for desktop applications. Compared to the cartoonish UX of Salesforce’s Lightning, the flat UX of Google, and the rigid UX of Microsoft Office, I would much prefer to work in Blueprint all day. + +I struggle with how spread out Lightning is by default and really appreciated how dense the Blueprint inerfaces are without feeling crowded. Getting that balance right is really difficult. + +**Deep Investment in Deployability**: Administrative tools are the unloved stepchild of enterprise software. No-one buys the backend system, so minimal investments are typically made to build the backend tools to run the software. + +Salesforce still hasn’t ported their admin tools from their clunky Web 1.0 Salesforce Classic to their more modern Lightning design system. Google’s back end admin tools suck compared to their client facing tools - Gmail, Calendar, AdWords, etc. + +The admin tools that Palantir demoed appeared far better than what I use every day to run my Salesforce instance. I bet I could do most tasks in Foundry 40-75% faster than Salesforce. + +**Migration from ‘*****Find the Terrorist*****’ to '*****Cheat Code for War*****':** When I was at Palantir, the primary use case for Gotham was link analysis to find the bad guy. Gotham has clearly evolved from that mission to a far broader set of missions. + +Another Redditor described Gotham as ‘cheat code for war,’ and I think that is spot on. That’s why Palantir has won so many different logistics, mission planning, command and control, etc. military contracts recently, including the Space Force + +**DoD IL-6 SaaS Approval:** Palantir moving to IL-6 approval could be an entire massive DD on its own, but I’ll keep it short. It’s a big fucking deal to get Apollo running on classified networks, and Palantir is far ahead of the other big SaaS players in this approval: + +[Palantir is the IL-ist SaaS on the market](https://preview.redd.it/eo8dcuir5ph61.jpg?width=1314&format=pjpg&auto=webp&s=5b2c02e0131256508c34eeb0c2cdaeb26bc2a2eb) + +Now that I have fanboied on Demo Day I want to be critical of the presentation style of Demo Day. I’d give the presenters a C+ at best. I found it rushed, confusing, and difficult to follow. I had to watch it twice to fully absorb the content, and I’ve given 500+ Palantir demos in my lifetime! My constructive criticism: + +* Slow down 15-20% +* Err on the side of a simpler, more approachable lexicon +* For the love of God, stop reading from scripts. Use bullet points +* Handoffs were way to abrupt. Take a deep breath between presenters for us to get prepared for a new topic +* Get better microphones and Snowsound panels for future presentations +* Get a professional public speaking coach involved in rehearsals + +I’m not alone in my take on Demo Day. Here are a few unprompted DMs I got from random Redditors on the presentation: + +>*· I don't know if it is just me, but I genuinely felt like I was watching a haphazard presentation that didn't really do justice nor capture attention in a lucrative way* +> +>*· It lacked charisma and charm, and it felt cobbled together like a group project by university students* +> +>*· I was watching the demo day presentation, and left feeling underwhelmed. It may have been impressive to someone who is in the industry, but from someone outside of it, it all sounded greek to me.* +> +>*· I felt like the Gotham team was clearly the A team and Foundry needs better presentation skills.* + +I know my last PLTR DD made the rounds at Palantir, so here’s a direct message to those behind Demo Day - if everyone told you that you ‘*killed it*,’ you \*really\* need to find someone in the organization willing to speak truth to power. + +\_\_\_\_\_ + +**#2) Why Palantir is a Diamond Fisted Iron Man Suit** + +One of the Demo Day presenters made an interesting comment that stuck with me: At Palantir, we build Iron Man suits, not robots. + +No, Palantir does not have a skunk works program building flying mech suits (AFAIK). + +Palantir builds *cerebral* cyborgs, not *physical* cyborgs. Palantir’s products create a symbiotic relationship between human beings and computers to better solve *cerebral* tasks, not *physical* tasks. + +​ + +[Iron Man. Cerebral Edition.](https://preview.redd.it/krrhl2b18ph61.jpg?width=1000&format=pjpg&auto=webp&s=9cd28bdbdab1e372fddb9a91002774fe44c0f900) + +If you have not watched Demo Day yet (or you rewatch it), listen for how many times they say the words ‘decision’ and ‘decision makers.’ + +Why a **diamond fisted** Iron Man suit? Palantir just closed an enterprise deal with Rio Tinto, who is the 3rd largest diamond producer in the world. So Rio Tinto will be using their PLTR-powered Iron Man suits to dig for fistfuls of diamonds on multiple continents. + +**\_\_\_\_\_\_** + +**#3) The True ROI of Palantir** + +Palantir is really expensive. No question about it. + +But you know what’s more expensive than Palantir? Bad Decisions. Being wrong is really, really expensive. See the Airbus 380, Microsoft’s market share of cell phones, the Golden State Warriors drafting Todd Fuller over Kobe Bryant, shorting GME in early January, and BMW/Mercedes/Lexus’s dismissal of TSLA. + +The true ROI of Palantir is substantially better decision making across your organization. Even a moderate improvement in decision making creates deep fucking value for an organization. + +For example, Airbus claims that Foundry helped them improved the speed of A350 production by 33%. There are 5 million discrete parts in an A350, and the Foundry-powered decisions led to a 33% improvement in production. Palantir doesn’t make that claim. Airbus makes that claim. That’s absolutely bonkers and that’s why this is no surprise: + +​ + +https://preview.redd.it/u5tuxd3v7ph61.jpg?width=675&format=pjpg&auto=webp&s=a7e0dc34fc3b59e2e308b1e2440c7b6d28a02bc3 + +The BP renewal and the new deals (PG&E, Rio Tinto, Fiat, etc) prove u/petroduct is right. If you have complex logistics, you should have Foundry. + +Say that Palantir improves the quality of decisions made at United Airlines by 6.9%. How much will the UAL stock appreciate over the next decade? If Palantir helps Rio Tinto improve decision making by 4.20%, how much will their bottom line grow by 2025? + +Below are a few excerpts from United's Director of Technical Operations on how they use Foundry. This is just scratching the surface of how an airline can use Palantir to improve operations; however, if each of these models/decisions are incrementally improved, even a little bit, the value to United is fucking deep. + +The entire blog post is a great read if you want to go deeper on Foundry: [https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/](https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/) + +>*\[minor edits for brevity\]* +> +>*The return-to-service model recommends which specific aircraft to return at which time in the future and how to utilize our available maintenance capacity (internal & external) to ensure they’re airworthy when we need them. Since we don’t know when air travel demand will recover, the models need to account for slow recoveries, fast recoveries, and everything in between.* +> +>*Our optimization models consider when “big events” (airframe checks, engine overhauls, and landing gear overhauls) will be due, along with the cost of those events and the available maintenance capacity to complete them. The models also incorporate other factors: parts availability and cost, available technician hours at each maintenance station, ability to secure supplemental maintenance lines at external MRO providers, aircraft-specific mechanical reliability and on-time performance, and even the quality of the in-flight products (seats, Wi-Fi, entertainment, power outlets).* +> +>*The team is also helping optimize the cycling of active and parked aircraft whenever we have surplus planes available to fly, which ensures regulatory compliance with the maintenance program, minimizes operating costs, and enables our Tech Ops team to be very intentional about balancing our operational objectives – do we want to fly the most reliable aircraft, the lowest cost aircraft, or the aircraft with the most time left until its next major maintenance event?* + +​ + +\_\_\_\_\_\_ + +**#4) Muthafuckin’ Clouds in Nuclear Submarines** + +Toward the end of the Apollo demo, one of the presenters offhandedly mentioned something that caused my jaw to hit the floor: Palantir will be deploying Apollo on US Navy submarines. + +IL-6. Clouds. In. Nuclear. Submarines. + +As someone who has installed and managed Palantir servers in server rooms all over the world, I can’t state how huge it is that the US Navy is approving the Apollo modular cloud architecture to be deployed on some of their most sensitive and expensive assets. + +The fact that upgrades to the entire fleet can be managed like upgrading an AWS server? + +​ + +https://preview.redd.it/nyytsh2t7ph61.jpg?width=400&format=pjpg&auto=webp&s=3add6e4cce72860f13b66048defdc0ba715c77ae + +\_\_\_\_\_ + +**#5) Does it Matter that Palantir Needs FDEs at Deployments?** + +One of the favorite arguments of the Palantir bears is that Palantir is an unscalable, overvalued services company that should have the same P/E as Accenture, Booz, BAE, etc. The bears say that Palantir only has a handful of clients and can’t scale. In my mind, the quality of the admin tools show on Demo Day and the IBM partnership announcement eviscerated that argument. + +When I was at Palantir, it was a bitch to build and manage deployments. From what I saw on Demo Day, Palantir is now easier than Salesforce to deploy. I say that as someone who has written tens of thousands of lines of code for Salesforce (Lightning, Apex, SOQL and Visualforce). + +Eventually, Palantir will have the same ecosphere of 3rd party developers that deploy and manage instances of SAP, Salesforce, Microsoft, etc. but that will take years to fully mature that ecosphere. Eventually, Palantir will have robust certifications for various skills and tasks to manage Palantir deployments. + +But in the meantime, Palantir's Forward Deployed Engineers (FDEs) will continue to directly manage deployments. Given how much progress Palantir has made on the tools to improve the efficiency of the FDEs, I no longer worry about the scalability of that team. + +Say that three utility companies all buy Palantir – PG&E, ConEd, and Entergy. Palantir invests 4 years worth of FDE time in PG&E, 1 year in ConEd, and none in Entergy. + +* PG&E improves decision making by 10% and does a massive enterprise deal with Palantir to deploy to every part of the organization. +* ConEd improves decision making by 2% and does a moderate renewal for a few specific teams. +* Entergy bungles their deployment and actually makes worse decision as a result. They do not renew. + +Assuming \~$500k/year all in is the cost for a good FDE at Palantir, we're talking about small up front investments that return bigly for PLTR in the long run as those deployments are extended like the BP deal. + +To put it another way, when you think about Palantir deployments in months or years, the FDE overhead is spooky. But when you think about those deployments converting into decade long *operating system for XXXXXX* deals, the FDE overhead is not significant. + +Also, to be honest, there are very few people with TS/SCI security clearances that even know what React is, much less how to write code against it, so in some of the more sensitive use cases for Palantir, I think that FDEs will be the way for a long time. + +\_\_\_\_\_\_ + +**#6) Should you YOLO on PLTR?** + +I’m not going to give anyone financial advice, but I do want to point out a few things: + +PLTR is not a meme stock. Palantir is not a small-cap that can move bigly because, a bunch of furry quadrupeds gathering on internet messaging boards collectively decide that we like the stock. + +Palantir is a bunch of wickedly smart people building Iron Man suits for the largest, most important organizations in the world. + +Many of the larger institutional investors still don’t truly comprehend Palantir and the medium term public valuation may not properly reflect the present and future value created by Palantir. I have no idea when the analysts will finally get the value of PLTR. + +A lot of historically successful investors think PLTR is extremely overvalued. They may be right. + +A lot of historically successful investors have massive positions long PLTR. CathThey may be right. + +So my crystal ball says PLTR may go up, down, or sideways for longer than you can stay solvent or interested in Karp memes. + +Regardless of the ticker, if you YOLO, please YOLO responsibly my friends, and for the love of god take some off the table if/when you’re fortunate enough to have green dildoes in your accounts– whether your gains are from PLTR or any other stock you happen to like, a lot. + +\_\_\_\_\_\_\_ + +**#7) My Appreciation for the Palantir Team** + +I do want to take a moment and say to anyone who has been a part of building Palantir over the last few decades: what you have built is incredible. Thank you. As an American, thank you. As a stockholder, thank you. + +Enjoy your tendies, you’ve earned them my friends. + +\_\_\_\_\_\_\_\_ + +**#8) How I Play My Lockup** + +Regardless of how the markets view the earnings report tomorrow, I’m largely HODLing my remaining Palantir shares, as I think Palantir is in a class of it’s own, lapping the competition like SpaceX and Tesla. + +I do have a professional advisor and we have prepared tax-optimized divestment strategies for a number of scenarios, but none of those scenarios involve paper handing out of my remaining position, regardless of a good, bad, or ugly response to the 2020 earnings report tomorrow. + +Why would I sell now if I believe that FAANG-like is growth coming over the next 10 years? Why would I sell when I think Palantir in 2021 is like Mercedes F1 in 2014 about to go on a worldwide domination over the next few years? Also, with the shares finally unlocked, I can borrow against them for the first time. + +I've already responsibly taken enough off the table pre-IPO, so I’m not in any rush to sell. My first substantial limit order will be at a market cap of \~$100B with a ladder up to \~$250B. So I’m skeptical that I’ll sell very many shares this more than 5% of my remaining shares this week. + +That’s my $0.02 on Demo Day and some of the recent news. + +So long, and thanks for all the tendies. See ya at [the restaurant at the end of the universe](https://www.youtube.com/watch?v=34Ig3X59_qA) PLTR gang! + +# 💎🙌💎 + +# 🚀🚀🚀","Ex-PLTR Engineer DD Part #2: Usability, Deployabilty, Scalability, & Submersibility + My Lockup Plan",lkn53f,22,93,0.89,93,0,,DD,False,True,-1 +1613423098.0,UAL,"Honestly, this DD requires a lot of critical thinking. If that’s not your jam, please enjoy this cartoon of Alex Karp crushing the competition, then scroll down to the bottom of the DD where you’ll find my plan for the end of my lockup plus a few diamond emojiis, a couple of hand emojiis and a bunch of vacuum optimized transportation device emojiis. + +[\(photo credit for the Karptoon goes to ex-Palantir designer u\/gottacroe and my wife u\/LindsayatAdaDiamonds photoshopping in the Salesforce Einstein\)](https://preview.redd.it/qo98za7m4ph61.jpg?width=2550&format=pjpg&auto=webp&s=795b2bc3b634a695bf173008625a2ab6a4eeccf6) + +Lots of words below, so here’s the TL;DRs, Table of Contents, a self dox, and position disclosure before my DD. + +**TL;DR #1**: After watching Demo Day twice, I am blown away at how much Palantir’s products have matured in the last 6 years since I left Palantir. I find the new UX far superior to offerings from GOOG, MSFT, and CRM. Apollo is absolutely incredible, and it’s going where no clouds have gone before… from Humvees to nuclear submarines. Lastly, it is clear to me that PLTR has invested heavily in best-of-class administrative tools to improve the speed to deploy Palantir. Bottom line: I fully understand why IBM gave up fighting Palantir and is now selling Palantir Foundry to IBM clients. + +PLTR when I left in 2015 versus the Palantir I saw on Demo Day: + +[You've come a long way baby.](https://preview.redd.it/opd8qiutdph61.jpg?width=1182&format=pjpg&auto=webp&s=b4bf46f2978e194792814abf31e84c3e19fa6632) + +\_\_\_\_\_\_\_ + +**TL;DR #2:** IBM just surrendered to PLTR. In the words of POTUS, this is a… + +# Big. + +# Fucking. + +# Deal. + +To put it politely, IBM and Palantir don’t have a very good past relationship. So the fact that IBM is now pushing Foundry means one thing: Foundry is so unfuckwithable that IBM was losing numerous contracts to Foundry-wielding competitors and IBM had no choice but to swallow their pride and cut a deal with Papa Karp. + +* First they ignore you. +* Then they laugh at you. +* Then they fight you. +* Then they surrender to you and sign a deal to slang Foundry to thousands of clients in 180 countries. +* Then they send your shareholders tendies for decades. + +\_\_\_\_\_\_\_\_ + +**TL;DR #3:** Regardless of how ‘good’ or ‘bad’ the 2020 earnings are tomorrow, I find the news from early 2021 to be an incredibly strong signal pointing to an eventual $250B+ market cap for Palantir – BP renewing their enterprise deal, Rio Tinto and PG&E signing a new enterprise deals, AT&T aggressively hiring for Palantir skills, and 2,500 IBMers now pushing Foundry to clients all over the world, etc. IE the tea leaves I'm reading point to strong growth in 2021 and beyond. + +It's also worth mentioning that many of the new commercial clients have some of the most difficult and complex supply chains in the world. + +If they’re in, I’m in. + +\_\_\_\_\_\_\_\_ + +**TL;DR #4**: Eventually, institutional traders will comprehend the immense long-term value of ~~Planeteer~~ ~~Planter~~ Palantir and the stock will join the PFAANG club (though I vote that we rename it the FAAPNG club). + +\_\_\_\_\_\_\_\_ + +**Table of Contents:** + +1. Praise & Constructive Criticism for Demo Day +2. Why Palantir is a Diamond Fisted Iron Man Suit +3. The True ROI of Palantir +4. Muthafuckin’ Clouds in Nuclear Submarines +5. Does it Matter that Palantir Needs FDEs at Deployments? +6. Should you YOLO on PLTR? +7. My Appreciation for the Palantir Team +8. Musings on Earnings and Unlocking + +\_\_\_\_\_\_\_\_ + +Because there are so many shills, pumpers, and bullshiters on WSB these days, I’ll self dox myself. I’m Jason Payne. I joined Palantir in early 2007, when it was a few dozen geeks with big dreams, and left in 2015 to become the CEO of [Ada Diamonds](https://www.adadiamonds.com/) (hence my username). + +I joined Reddit to do an official [AMA on laboratory-grown diamonds](https://www.reddit.com/r/IAmA/comments/8pb8d5/i_grow_diamonds_i_make_custom_jewelry_with_these/) a few years ago that hit the front page, stuck around, and have absolutely fallen in love with the Reddit community. Thus, I want to give back to my fellow Redditors with a bunch of words and a few pictures to explain Palantir from the perspective of a former employee. + +You may think that I’m a Palantir sock puppet given how my bullish I am in this DD. I’m not. Turns out I have a DD-writing fetish. Don’t kink shame. [Here’s a couple of my prior DDs](https://medium.com/@Jason_Payne) on De Beers, Tiffany & Co., and the FTC. + +\_\_\_\_\_\_\_ + +**Positions or ban:** At the current PLTR share price, I hold a [Keyser Söze](https://www.youtube.com/watch?v=D5k73jx2mIc) position - I could sell out this week and simply walk off into the sunset. But I’m not going to. I have yet to sell all of my unlocked 20%, and I plan to mostly diamond hands my soon-to-be-unlocked 80%, with a decade long diversification plan to exit my concentrated stock position, regardless of earnings tomorrow. + +Why? I like the stock, a lot. + +\_\_\_\_\_\_\_ + +**#1) Praise & Constructive Criticism for Demo Day** + +Existentially, Demo Day was incredibly impressive. This thread with u/namingisreallyhard, u/DentalFox, and u/jamauer sums it up: + +​ + +https://preview.redd.it/lpzxhuse5ph61.jpg?width=526&format=pjpg&auto=webp&s=4e677cb560749bb8cbeeee1a64d4ac2a731ced48 + +Four things stood out to me: + +**Superior Design Language to CRM, MSFT, and GOOG:** Palantir has a completely different front-end user experience (UX) than my time at Palantir, that I saw for the first time on Demo Day. I find it practical, beautiful, and efficient. + +The design language is called Blueprint Javascript, and it’s built on React, a modern web development platform that Facebook built. Big ups to Palantir for open sourcing BlueprintJS, meaning that anyone can use it: [https://blueprintjs.com/](https://blueprintjs.com/) + +Blueprint is a UI toolkit for web development of complex data-dense interfaces for desktop applications. Compared to the cartoonish UX of Salesforce’s Lightning, the flat UX of Google, and the rigid UX of Microsoft Office, I would much prefer to work in Blueprint all day. + +I struggle with how spread out Lightning is by default and really appreciated how dense the Blueprint inerfaces are without feeling crowded. Getting that balance right is really difficult. + +**Deep Investment in Deployability**: Administrative tools are the unloved stepchild of enterprise software. No-one buys the backend system, so minimal investments are typically made to build the backend tools to run the software. + +Salesforce still hasn’t ported their admin tools from their clunky Web 1.0 Salesforce Classic to their more modern Lightning design system. Google’s back end admin tools suck compared to their client facing tools - Gmail, Calendar, AdWords, etc. + +The admin tools that Palantir demoed appeared far better than what I use every day to run my Salesforce instance. I bet I could do most tasks in Foundry 40-75% faster than Salesforce. + +**Migration from ‘*****Find the Terrorist*****’ to '*****Cheat Code for War*****':** When I was at Palantir, the primary use case for Gotham was link analysis to find the bad guy. Gotham has clearly evolved from that mission to a far broader set of missions. + +Another Redditor described Gotham as ‘cheat code for war,’ and I think that is spot on. That’s why Palantir has won so many different logistics, mission planning, command and control, etc. military contracts recently, including the Space Force + +**DoD IL-6 SaaS Approval:** Palantir moving to IL-6 approval could be an entire massive DD on its own, but I’ll keep it short. It’s a big fucking deal to get Apollo running on classified networks, and Palantir is far ahead of the other big SaaS players in this approval: + +[Palantir is the IL-ist SaaS on the market](https://preview.redd.it/eo8dcuir5ph61.jpg?width=1314&format=pjpg&auto=webp&s=5b2c02e0131256508c34eeb0c2cdaeb26bc2a2eb) + +Now that I have fanboied on Demo Day I want to be critical of the presentation style of Demo Day. I’d give the presenters a C+ at best. I found it rushed, confusing, and difficult to follow. I had to watch it twice to fully absorb the content, and I’ve given 500+ Palantir demos in my lifetime! My constructive criticism: + +* Slow down 15-20% +* Err on the side of a simpler, more approachable lexicon +* For the love of God, stop reading from scripts. Use bullet points +* Handoffs were way to abrupt. Take a deep breath between presenters for us to get prepared for a new topic +* Get better microphones and Snowsound panels for future presentations +* Get a professional public speaking coach involved in rehearsals + +I’m not alone in my take on Demo Day. Here are a few unprompted DMs I got from random Redditors on the presentation: + +>*· I don't know if it is just me, but I genuinely felt like I was watching a haphazard presentation that didn't really do justice nor capture attention in a lucrative way* +> +>*· It lacked charisma and charm, and it felt cobbled together like a group project by university students* +> +>*· I was watching the demo day presentation, and left feeling underwhelmed. It may have been impressive to someone who is in the industry, but from someone outside of it, it all sounded greek to me.* +> +>*· I felt like the Gotham team was clearly the A team and Foundry needs better presentation skills.* + +I know my last PLTR DD made the rounds at Palantir, so here’s a direct message to those behind Demo Day - if everyone told you that you ‘*killed it*,’ you \*really\* need to find someone in the organization willing to speak truth to power. + +\_\_\_\_\_ + +**#2) Why Palantir is a Diamond Fisted Iron Man Suit** + +One of the Demo Day presenters made an interesting comment that stuck with me: At Palantir, we build Iron Man suits, not robots. + +No, Palantir does not have a skunk works program building flying mech suits (AFAIK). + +Palantir builds *cerebral* cyborgs, not *physical* cyborgs. Palantir’s products create a symbiotic relationship between human beings and computers to better solve *cerebral* tasks, not *physical* tasks. + +​ + +[Iron Man. Cerebral Edition.](https://preview.redd.it/krrhl2b18ph61.jpg?width=1000&format=pjpg&auto=webp&s=9cd28bdbdab1e372fddb9a91002774fe44c0f900) + +If you have not watched Demo Day yet (or you rewatch it), listen for how many times they say the words ‘decision’ and ‘decision makers.’ + +Why a **diamond fisted** Iron Man suit? Palantir just closed an enterprise deal with Rio Tinto, who is the 3rd largest diamond producer in the world. So Rio Tinto will be using their PLTR-powered Iron Man suits to dig for fistfuls of diamonds on multiple continents. + +**\_\_\_\_\_\_** + +**#3) The True ROI of Palantir** + +Palantir is really expensive. No question about it. + +But you know what’s more expensive than Palantir? Bad Decisions. Being wrong is really, really expensive. See the Airbus 380, Microsoft’s market share of cell phones, the Golden State Warriors drafting Todd Fuller over Kobe Bryant, shorting GME in early January, and BMW/Mercedes/Lexus’s dismissal of TSLA. + +The true ROI of Palantir is substantially better decision making across your organization. Even a moderate improvement in decision making creates deep fucking value for an organization. + +For example, Airbus claims that Foundry helped them improved the speed of A350 production by 33%. There are 5 million discrete parts in an A350, and the Foundry-powered decisions led to a 33% improvement in production. Palantir doesn’t make that claim. Airbus makes that claim. That’s absolutely bonkers and that’s why this is no surprise: + +​ + +https://preview.redd.it/u5tuxd3v7ph61.jpg?width=675&format=pjpg&auto=webp&s=a7e0dc34fc3b59e2e308b1e2440c7b6d28a02bc3 + +The BP renewal and the new deals (PG&E, Rio Tinto, Fiat, etc) prove u/petroduct is right. If you have complex logistics, you should have Foundry. + +Say that Palantir improves the quality of decisions made at United Airlines by 6.9%. How much will the UAL stock appreciate over the next decade? If Palantir helps Rio Tinto improve decision making by 4.20%, how much will their bottom line grow by 2025? + +Below are a few excerpts from United's Director of Technical Operations on how they use Foundry. This is just scratching the surface of how an airline can use Palantir to improve operations; however, if each of these models/decisions are incrementally improved, even a little bit, the value to United is fucking deep. + +The entire blog post is a great read if you want to go deeper on Foundry: [https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/](https://www.linkedin.com/pulse/how-data-science-optimizing-united-airlines-pandemic-tom-romanowski/) + +>*\[minor edits for brevity\]* +> +>*The return-to-service model recommends which specific aircraft to return at which time in the future and how to utilize our available maintenance capacity (internal & external) to ensure they’re airworthy when we need them. Since we don’t know when air travel demand will recover, the models need to account for slow recoveries, fast recoveries, and everything in between.* +> +>*Our optimization models consider when “big events” (airframe checks, engine overhauls, and landing gear overhauls) will be due, along with the cost of those events and the available maintenance capacity to complete them. The models also incorporate other factors: parts availability and cost, available technician hours at each maintenance station, ability to secure supplemental maintenance lines at external MRO providers, aircraft-specific mechanical reliability and on-time performance, and even the quality of the in-flight products (seats, Wi-Fi, entertainment, power outlets).* +> +>*The team is also helping optimize the cycling of active and parked aircraft whenever we have surplus planes available to fly, which ensures regulatory compliance with the maintenance program, minimizes operating costs, and enables our Tech Ops team to be very intentional about balancing our operational objectives – do we want to fly the most reliable aircraft, the lowest cost aircraft, or the aircraft with the most time left until its next major maintenance event?* + +​ + +\_\_\_\_\_\_ + +**#4) Muthafuckin’ Clouds in Nuclear Submarines** + +Toward the end of the Apollo demo, one of the presenters offhandedly mentioned something that caused my jaw to hit the floor: Palantir will be deploying Apollo on US Navy submarines. + +IL-6. Clouds. In. Nuclear. Submarines. + +As someone who has installed and managed Palantir servers in server rooms all over the world, I can’t state how huge it is that the US Navy is approving the Apollo modular cloud architecture to be deployed on some of their most sensitive and expensive assets. + +The fact that upgrades to the entire fleet can be managed like upgrading an AWS server? + +​ + +https://preview.redd.it/nyytsh2t7ph61.jpg?width=400&format=pjpg&auto=webp&s=3add6e4cce72860f13b66048defdc0ba715c77ae + +\_\_\_\_\_ + +**#5) Does it Matter that Palantir Needs FDEs at Deployments?** + +One of the favorite arguments of the Palantir bears is that Palantir is an unscalable, overvalued services company that should have the same P/E as Accenture, Booz, BAE, etc. The bears say that Palantir only has a handful of clients and can’t scale. In my mind, the quality of the admin tools show on Demo Day and the IBM partnership announcement eviscerated that argument. + +When I was at Palantir, it was a bitch to build and manage deployments. From what I saw on Demo Day, Palantir is now easier than Salesforce to deploy. I say that as someone who has written tens of thousands of lines of code for Salesforce (Lightning, Apex, SOQL and Visualforce). + +Eventually, Palantir will have the same ecosphere of 3rd party developers that deploy and manage instances of SAP, Salesforce, Microsoft, etc. but that will take years to fully mature that ecosphere. Eventually, Palantir will have robust certifications for various skills and tasks to manage Palantir deployments. + +But in the meantime, Palantir's Forward Deployed Engineers (FDEs) will continue to directly manage deployments. Given how much progress Palantir has made on the tools to improve the efficiency of the FDEs, I no longer worry about the scalability of that team. + +Say that three utility companies all buy Palantir – PG&E, ConEd, and Entergy. Palantir invests 4 years worth of FDE time in PG&E, 1 year in ConEd, and none in Entergy. + +* PG&E improves decision making by 10% and does a massive enterprise deal with Palantir to deploy to every part of the organization. +* ConEd improves decision making by 2% and does a moderate renewal for a few specific teams. +* Entergy bungles their deployment and actually makes worse decision as a result. They do not renew. + +Assuming \~$500k/year all in is the cost for a good FDE at Palantir, we're talking about small up front investments that return bigly for PLTR in the long run as those deployments are extended like the BP deal. + +To put it another way, when you think about Palantir deployments in months or years, the FDE overhead is spooky. But when you think about those deployments converting into decade long *operating system for XXXXXX* deals, the FDE overhead is not significant. + +Also, to be honest, there are very few people with TS/SCI security clearances that even know what React is, much less how to write code against it, so in some of the more sensitive use cases for Palantir, I think that FDEs will be the way for a long time. + +\_\_\_\_\_\_ + +**#6) Should you YOLO on PLTR?** + +I’m not going to give anyone financial advice, but I do want to point out a few things: + +PLTR is not a meme stock. Palantir is not a small-cap that can move bigly because, a bunch of furry quadrupeds gathering on internet messaging boards collectively decide that we like the stock. + +Palantir is a bunch of wickedly smart people building Iron Man suits for the largest, most important organizations in the world. + +Many of the larger institutional investors still don’t truly comprehend Palantir and the medium term public valuation may not properly reflect the present and future value created by Palantir. I have no idea when the analysts will finally get the value of PLTR. + +A lot of historically successful investors think PLTR is extremely overvalued. They may be right. + +A lot of historically successful investors have massive positions long PLTR. CathThey may be right. + +So my crystal ball says PLTR may go up, down, or sideways for longer than you can stay solvent or interested in Karp memes. + +Regardless of the ticker, if you YOLO, please YOLO responsibly my friends, and for the love of god take some off the table if/when you’re fortunate enough to have green dildoes in your accounts– whether your gains are from PLTR or any other stock you happen to like, a lot. + +\_\_\_\_\_\_\_ + +**#7) My Appreciation for the Palantir Team** + +I do want to take a moment and say to anyone who has been a part of building Palantir over the last few decades: what you have built is incredible. Thank you. As an American, thank you. As a stockholder, thank you. + +Enjoy your tendies, you’ve earned them my friends. + +\_\_\_\_\_\_\_\_ + +**#8) How I Play My Lockup** + +Regardless of how the markets view the earnings report tomorrow, I’m largely HODLing my remaining Palantir shares, as I think Palantir is in a class of it’s own, lapping the competition like SpaceX and Tesla. + +I do have a professional advisor and we have prepared tax-optimized divestment strategies for a number of scenarios, but none of those scenarios involve paper handing out of my remaining position, regardless of a good, bad, or ugly response to the 2020 earnings report tomorrow. + +Why would I sell now if I believe that FAANG-like is growth coming over the next 10 years? Why would I sell when I think Palantir in 2021 is like Mercedes F1 in 2014 about to go on a worldwide domination over the next few years? Also, with the shares finally unlocked, I can borrow against them for the first time. + +I've already responsibly taken enough off the table pre-IPO, so I’m not in any rush to sell. My first substantial limit order will be at a market cap of \~$100B with a ladder up to \~$250B. So I’m skeptical that I’ll sell very many shares this more than 5% of my remaining shares this week. + +That’s my $0.02 on Demo Day and some of the recent news. + +So long, and thanks for all the tendies. See ya at [the restaurant at the end of the universe](https://www.youtube.com/watch?v=34Ig3X59_qA) PLTR gang! + +# 💎🙌💎 + +# 🚀🚀🚀","Ex-PLTR Engineer DD Part #2: Usability, Deployabilty, Scalability, & Submersibility + My Lockup Plan",lkn53f,22,93,0.89,93,0,,DD,False,True,1 +1613422758.0,FUND,,SILVER AND PRECIOUS METALS MINING STOCKS ARE ABOUT TO EXPLODE .......CHECK THIS VANGUARD FUND. VANGUARD GLOBAL CAPITAL CYCLES FUND RAISING,lkn096,0,1,0.99,1,0,,Discussion,False,False,-1 +1613422492.0,RIOT,[removed],Critique my YOLO plan for $RIOT,lkmwv0,1,1,1.0,1,0,,Discussion,False,True,1 +1613422075.0,FARM,[removed],DRAKE JOIN STATE FARM LINE UP IN BIG GAME ADVERTISEMENT: WHY DO INSURANCE COMPANIES HAVE ALL THE STAR POWER?,lkmrgd,0,1,0.66,1,0,,Discussion,False,True,1 +1613421999.0,SNDL,[removed],Possible mergers happend from SNDL had some big canabiz stock names for SNDL,lkmqim,1,1,1.0,1,0,,Discussion,False,True,1 +1613421954.0,HAS,"The man, the legend, the trendsetter and above all the hero in this time of strife, Alex Karp is the peoples hero. I mean look at that hair, look at the shoes! His style and grace has captivated virgins and autists internationally as news came that he loves to fuck his wife (only while her bf isn't around) non-stop and do Qigong. This is the man we all aspire to be, every virgin cuck alive is jealous of his existence but, instead of being bitter, they respect him. + +https://preview.redd.it/c8cxsgevdph61.jpg?width=1100&format=pjpg&auto=webp&s=705244b531507e7c13755816ccf2e74fe8d1eae8 + +This is the new autistic face of North America everyone. The hair, the water-shoes, all of these things factor into the earnings call coming up. Ahead is some riveting DD/fan fiction I've put together, so take this post as a 2-4-1 deal on brain damage and retina damage while you can. + +https://preview.redd.it/jtr9wy4ydph61.jpg?width=1465&format=pjpg&auto=webp&s=fb90d42a0c2dfdffedb7731e21f3564a40e4f81e + +Since Karp is seen wearing inexpensive footwear mainly used in aquatic environments, I believe he is indeed a mammal (like you and I) except he is more of a marine species (my guess is seal or otter). If my speculations are correct, then the leading short position holder of commodities related to water will get involved in this massive war between sea mammals and land mammals. The man in question (leader of land mammals) is short seller Michael Burry. + +https://preview.redd.it/916kzp40eph61.jpg?width=620&format=pjpg&auto=webp&s=6739fc49ab2a960fca12b05087419fe8035043a7 + +""Even his jacket is waterproof or has gills or whatever. Who does he think he's fooling? This guy is constantly being a cuck and I've had about enough of it."" Burry expressed his feelings about Karp in a interview recently where he also added ""His hair resembles tentacles, I've seen enough hentai to know the difference between hair follicles and tentacles. The guy thinks we are all oblivious."" The interviewer could not get a single word edge wise as Burry continued to bash Karp relentlessly for his business model, hair, choice of footwear and marital status. Burry continued to call Alex Karp's wife a whore and bash PLTR's business model senselessly. While in between gasps for air, the interviewed shouted the words ""WATER SHOES"" which in turn, riled Burry up even more. ""Those fucking water shoes, can't believe he wears those things. Just wear flippers because your not fooling anyone!"" + +https://preview.redd.it/eu6me6r1eph61.jpg?width=1200&format=pjpg&auto=webp&s=3dfb66a4e6a158b80844f88e2238d35439a69f8c + +""Burry, that fool? He is not even on my radar."" Karp mentioned to a radio station recently. When asked about the beef he began to rant about water preservation. ""The world only has so much water and I'm going to hoard it all."" He also snapped back at the comments made by Burry about his wife and said ""If my wife's a whore than his wife must have been the benchmark."" He continued to call Burry's wife a ""foreigner"" a slew of racist stereotypes and epithets. After approximately 9 minutes of slandering Burry's wife, he ended the interview with: ""Land mammals are really the weaker breed after my earnings call Tuesday they realize I am a superpower in this water gang shit."" He hung up the phone interview on live radio without saying thank you or bye to the radio station, a true legend move. + +https://preview.redd.it/2yc96gx3eph61.jpg?width=1200&format=pjpg&auto=webp&s=5a62caddc54c79f67057c8ef3af89546732581ee + +I'm not really sure what this all means, but I vote that the shitpost flair should be reinstated.",24 HOURS UNTIL PLTR EARNINGS CALL IM GETTING SQUIRELLY. BILLIONS OF DOLLARS AT STAKE AND A SEX DEVIATE SIDE SHOW BOB LOOKALIKE WITH WATER SHOES HAS ALL THE CHIPS IN HIS CORNER: *A FANFICTION*,lkmpxe,160,1536,0.91,1536,0,,Meme,False,True,-1 +1613421686.0,AACQ,[removed],BORR AACQ GLBS,lkmmd9,1,1,1.0,1,0,,DD,False,True,-1 +1613421686.0,GLBS,[removed],BORR AACQ GLBS,lkmmd9,1,1,1.0,1,0,,DD,False,True,-1 +1613421119.0,BAND,,"GME! Still holding from the Bahamas! Also, snacking on BAND calls this week, cause we’re expecting blowout earnings next week boys n girls!",lkmf6v,0,1,1.0,1,0,,Discussion,False,False,-1 +1613421092.0,TSLA,[removed],$TSLA (TESLA) Trading Short via ShortAlgo,lkmet4,1,1,1.0,1,0,,Chart,False,True,-1 +1613420865.0,GRFS,[removed],Grifols SA (GRFS),lkmbsp,1,1,1.0,1,0,,DD,False,True,-1 +1613420768.0,NICE,[deleted],TCRF IS AT THE NICE NUMBER NOBODY BUY OR SELL,lkmakw,1,1,1.0,1,0,,Meme,False,False,-1 +1613420034.0,TNXP,[removed],$TNXP,lkm0xf,1,1,1.0,1,0,,YOLO,False,True,-1 +1613420005.0,KMPH,,Tactical Investing reviews new ADHD company Kempharm $KMPH,lkm0jv,2,1,1.0,1,0,,DD,False,False,1 +1613419443.0,TTCF,[removed],TTCF is the next play,lklszk,1,1,1.0,1,0,,YOLO,False,True,-1 +1613419030.0,MTCH,[removed],Can $BMBL ( $76) catch up to $MTCH ( $169) soon?? 🚀,lkln8o,1,1,1.0,1,0,,Discussion,False,True,0 +1613418950.0,CD,,Does anyone want 40% interest on your money? This CD is the way!,lklm6f,0,1,1.0,1,0,,Gain,False,False,1 +1613418628.0,NKLA,[removed],How is NKLA not at <$1 a share?,lklhwq,1,1,1.0,1,0,,DD,False,True,-1 +1613418573.0,NVIV,,NVIV Analyst Price Target The average NVIV stock price target is 37.50 with a high estimate of 37.50 and a low estimate of 37.50. Your thoughts.,lklh5s,0,1,1.0,1,0,,YOLO,False,False,-1 +1613418540.0,NAKD,[removed],WTF happend to NAKD?!?!,lklgot,1,1,1.0,1,0,,YOLO,False,True,-1 +1613417785.0,OPEN,"TLDR - OpenDoor ($OPEN) is working to disrupt US real estate market transactions, and potentially mortgage underwriting. Strong tailwinds currently helping the business, including substantial increases in existing sales + home prices. Technical setup is strong even after last week's pop. Targeting $42-48 going into earnings on March 4th. Below are charts supporting our thesis. + +**Previous Posts** + +[$OPEN - MASSIVE SETUP](https://www.reddit.com/r/wallstreetbets/comments/levsig/open_massive_setup/) + +[$OPEN - DISRUPTING BOTH REAL ESTATE AND BANKING](https://www.reddit.com/r/stocks/comments/lchskm/open_disrupting_both_real_estate_and_banking/) + +**Positions** \- Plan to roll Febs to Marchs on pop over $40 + +[Still holding OPEN. Technicals setting up for strong move going into earnings](https://preview.redd.it/c3213szihoh61.png?width=1412&format=png&auto=webp&s=947e1d5bccdc78a17242e4586257bc3f852510d0) + +OPEN is trading back in its l/t range after trading down due to a $700mn secondary issuance a few weeks ago. Chart points to a rising trend. If we maintain support and resistance, we are looking at a weekly range of $37 - $40. + +[Daily OPEN chart](https://preview.redd.it/ueczwl97ioh61.png?width=1190&format=png&auto=webp&s=30c971e6bc0d1cd05bf7464733df2c4d66bbe939) + +The hourly chart reinforces this range. Good risk/reward at current levels given the rising trend line. Strong support at $34.50. + +[OPEN hourly chart](https://preview.redd.it/0a1dkkngjoh61.png?width=1280&format=png&auto=webp&s=60a756401d3a64fc8b13197df15f8a1353be9f79) + +However, the aforementioned $37-$40 target range may be low as we have spotted a trading pattern between Zillow (Z) and OpenDoor which implies a price as high as $44 this week. As shown below, OPEN (multicolor) lags Z's stock (purple) and when we have seen gaps between Z and OPEN in the past, OPEN ends up ripping to catch up. + +[Zillow \(purple\) vs OPEN \(multicolor\)](https://preview.redd.it/b9lxgswjkoh61.png?width=1126&format=png&auto=webp&s=1401c76b7cdf27e171dda2fc3246492613f9e24d) + +Home prices and sales were rising higher in the fall, and we expect this to continue for at least the next twelve months, assuming rates remain low. Existing home sales data will be reported on Friday, but we view lumber as a bellwether to US home sales (higher lumber prices = more demand = construction of new homes = short existing supply = sales + pricing strong). And lumber is ripping. + +[Lumber prices](https://preview.redd.it/bkwtabw4toh61.png?width=799&format=png&auto=webp&s=338972df116a5269a3176bfecb64a33e5ed30236) + +It also seems that OPEN's iBuying model is catching on, with Google trend searches for ""Opendoor"" moving higher at a steady clip. Most notably, the search volume is being driven by housing markets where OpenDoor is active. This data + housing sales data + the recent $700Mn raise suggest that the fundamentals of the business are heating up. + +[Searches for OpenDoor](https://preview.redd.it/7g8el49mmoh61.png?width=818&format=png&auto=webp&s=5030fa2cb78d0f014edcfdef646c66e9c3a88ee8) + +Last but not least, we thought we would compare OPEN to PLTR. We have been analyzing OPEN's price action over the last several weeks and view it as being similar to PLTR in its early days of trading (when excluding OPEN's weak issuance trading). We will see over the next week if OPEN will become wsb's new meme stock. + +[OPEN tracking PLTR price action from early days](https://preview.redd.it/aut3ubsisoh61.png?width=1159&format=png&auto=webp&s=3776e3fe29cbaec27e84e0ae00851424558f8b60) + +We think that the technical story is strong and expect OPEN's business to accelerate in the current economic environment. While our trade is short-term, our analysis of the company suggests that OpenDoor has the potential to disrupt the real estate agent cabal (5% commissions) and mortgage/home equity underwriting cabal (money center banks). Let us know what you think. + +Source: We = Me and your dad. Not investment advice. Do your own DD and consult financial professionals, unlike myself.","$OPEN - CHARTS LOOK GOOD, FUNDAMENTALS RIPPING",lkl6wl,97,171,0.84,171,0,,Chart,False,True,1 +1613417785.0,REAL,"TLDR - OpenDoor ($OPEN) is working to disrupt US real estate market transactions, and potentially mortgage underwriting. Strong tailwinds currently helping the business, including substantial increases in existing sales + home prices. Technical setup is strong even after last week's pop. Targeting $42-48 going into earnings on March 4th. Below are charts supporting our thesis. + +**Previous Posts** + +[$OPEN - MASSIVE SETUP](https://www.reddit.com/r/wallstreetbets/comments/levsig/open_massive_setup/) + +[$OPEN - DISRUPTING BOTH REAL ESTATE AND BANKING](https://www.reddit.com/r/stocks/comments/lchskm/open_disrupting_both_real_estate_and_banking/) + +**Positions** \- Plan to roll Febs to Marchs on pop over $40 + +[Still holding OPEN. Technicals setting up for strong move going into earnings](https://preview.redd.it/c3213szihoh61.png?width=1412&format=png&auto=webp&s=947e1d5bccdc78a17242e4586257bc3f852510d0) + +OPEN is trading back in its l/t range after trading down due to a $700mn secondary issuance a few weeks ago. Chart points to a rising trend. If we maintain support and resistance, we are looking at a weekly range of $37 - $40. + +[Daily OPEN chart](https://preview.redd.it/ueczwl97ioh61.png?width=1190&format=png&auto=webp&s=30c971e6bc0d1cd05bf7464733df2c4d66bbe939) + +The hourly chart reinforces this range. Good risk/reward at current levels given the rising trend line. Strong support at $34.50. + +[OPEN hourly chart](https://preview.redd.it/0a1dkkngjoh61.png?width=1280&format=png&auto=webp&s=60a756401d3a64fc8b13197df15f8a1353be9f79) + +However, the aforementioned $37-$40 target range may be low as we have spotted a trading pattern between Zillow (Z) and OpenDoor which implies a price as high as $44 this week. As shown below, OPEN (multicolor) lags Z's stock (purple) and when we have seen gaps between Z and OPEN in the past, OPEN ends up ripping to catch up. + +[Zillow \(purple\) vs OPEN \(multicolor\)](https://preview.redd.it/b9lxgswjkoh61.png?width=1126&format=png&auto=webp&s=1401c76b7cdf27e171dda2fc3246492613f9e24d) + +Home prices and sales were rising higher in the fall, and we expect this to continue for at least the next twelve months, assuming rates remain low. Existing home sales data will be reported on Friday, but we view lumber as a bellwether to US home sales (higher lumber prices = more demand = construction of new homes = short existing supply = sales + pricing strong). And lumber is ripping. + +[Lumber prices](https://preview.redd.it/bkwtabw4toh61.png?width=799&format=png&auto=webp&s=338972df116a5269a3176bfecb64a33e5ed30236) + +It also seems that OPEN's iBuying model is catching on, with Google trend searches for ""Opendoor"" moving higher at a steady clip. Most notably, the search volume is being driven by housing markets where OpenDoor is active. This data + housing sales data + the recent $700Mn raise suggest that the fundamentals of the business are heating up. + +[Searches for OpenDoor](https://preview.redd.it/7g8el49mmoh61.png?width=818&format=png&auto=webp&s=5030fa2cb78d0f014edcfdef646c66e9c3a88ee8) + +Last but not least, we thought we would compare OPEN to PLTR. We have been analyzing OPEN's price action over the last several weeks and view it as being similar to PLTR in its early days of trading (when excluding OPEN's weak issuance trading). We will see over the next week if OPEN will become wsb's new meme stock. + +[OPEN tracking PLTR price action from early days](https://preview.redd.it/aut3ubsisoh61.png?width=1159&format=png&auto=webp&s=3776e3fe29cbaec27e84e0ae00851424558f8b60) + +We think that the technical story is strong and expect OPEN's business to accelerate in the current economic environment. While our trade is short-term, our analysis of the company suggests that OpenDoor has the potential to disrupt the real estate agent cabal (5% commissions) and mortgage/home equity underwriting cabal (money center banks). Let us know what you think. + +Source: We = Me and your dad. Not investment advice. Do your own DD and consult financial professionals, unlike myself.","$OPEN - CHARTS LOOK GOOD, FUNDAMENTALS RIPPING",lkl6wl,97,171,0.84,171,0,,Chart,False,True,-1 +1613417785.0,Z,"TLDR - OpenDoor ($OPEN) is working to disrupt US real estate market transactions, and potentially mortgage underwriting. Strong tailwinds currently helping the business, including substantial increases in existing sales + home prices. Technical setup is strong even after last week's pop. Targeting $42-48 going into earnings on March 4th. Below are charts supporting our thesis. + +**Previous Posts** + +[$OPEN - MASSIVE SETUP](https://www.reddit.com/r/wallstreetbets/comments/levsig/open_massive_setup/) + +[$OPEN - DISRUPTING BOTH REAL ESTATE AND BANKING](https://www.reddit.com/r/stocks/comments/lchskm/open_disrupting_both_real_estate_and_banking/) + +**Positions** \- Plan to roll Febs to Marchs on pop over $40 + +[Still holding OPEN. Technicals setting up for strong move going into earnings](https://preview.redd.it/c3213szihoh61.png?width=1412&format=png&auto=webp&s=947e1d5bccdc78a17242e4586257bc3f852510d0) + +OPEN is trading back in its l/t range after trading down due to a $700mn secondary issuance a few weeks ago. Chart points to a rising trend. If we maintain support and resistance, we are looking at a weekly range of $37 - $40. + +[Daily OPEN chart](https://preview.redd.it/ueczwl97ioh61.png?width=1190&format=png&auto=webp&s=30c971e6bc0d1cd05bf7464733df2c4d66bbe939) + +The hourly chart reinforces this range. Good risk/reward at current levels given the rising trend line. Strong support at $34.50. + +[OPEN hourly chart](https://preview.redd.it/0a1dkkngjoh61.png?width=1280&format=png&auto=webp&s=60a756401d3a64fc8b13197df15f8a1353be9f79) + +However, the aforementioned $37-$40 target range may be low as we have spotted a trading pattern between Zillow (Z) and OpenDoor which implies a price as high as $44 this week. As shown below, OPEN (multicolor) lags Z's stock (purple) and when we have seen gaps between Z and OPEN in the past, OPEN ends up ripping to catch up. + +[Zillow \(purple\) vs OPEN \(multicolor\)](https://preview.redd.it/b9lxgswjkoh61.png?width=1126&format=png&auto=webp&s=1401c76b7cdf27e171dda2fc3246492613f9e24d) + +Home prices and sales were rising higher in the fall, and we expect this to continue for at least the next twelve months, assuming rates remain low. Existing home sales data will be reported on Friday, but we view lumber as a bellwether to US home sales (higher lumber prices = more demand = construction of new homes = short existing supply = sales + pricing strong). And lumber is ripping. + +[Lumber prices](https://preview.redd.it/bkwtabw4toh61.png?width=799&format=png&auto=webp&s=338972df116a5269a3176bfecb64a33e5ed30236) + +It also seems that OPEN's iBuying model is catching on, with Google trend searches for ""Opendoor"" moving higher at a steady clip. Most notably, the search volume is being driven by housing markets where OpenDoor is active. This data + housing sales data + the recent $700Mn raise suggest that the fundamentals of the business are heating up. + +[Searches for OpenDoor](https://preview.redd.it/7g8el49mmoh61.png?width=818&format=png&auto=webp&s=5030fa2cb78d0f014edcfdef646c66e9c3a88ee8) + +Last but not least, we thought we would compare OPEN to PLTR. We have been analyzing OPEN's price action over the last several weeks and view it as being similar to PLTR in its early days of trading (when excluding OPEN's weak issuance trading). We will see over the next week if OPEN will become wsb's new meme stock. + +[OPEN tracking PLTR price action from early days](https://preview.redd.it/aut3ubsisoh61.png?width=1159&format=png&auto=webp&s=3776e3fe29cbaec27e84e0ae00851424558f8b60) + +We think that the technical story is strong and expect OPEN's business to accelerate in the current economic environment. While our trade is short-term, our analysis of the company suggests that OpenDoor has the potential to disrupt the real estate agent cabal (5% commissions) and mortgage/home equity underwriting cabal (money center banks). Let us know what you think. + +Source: We = Me and your dad. Not investment advice. Do your own DD and consult financial professionals, unlike myself.","$OPEN - CHARTS LOOK GOOD, FUNDAMENTALS RIPPING",lkl6wl,97,171,0.84,171,0,,Chart,False,True,-1 +1613417689.0,XSPA,,XSPA TAKING OFF!!!! 🚀🚀🚀🚀,lkl5oc,0,1,1.0,1,0,,News,False,False,-1 +1613417636.0,JACK,[removed],What are your thoughts on Jack In the Box stock? Will it be the next GameStop or AMC? #WallStreet #JACK,lkl511,1,1,1.0,1,0,,Discussion,False,True,1 +1613417305.0,XSPA,[removed],XSPA TAKING OFF!!!!,lkl0op,1,1,1.0,1,0,,Gain,False,True,-1 +1613417147.0,MVIS,[deleted],"MVIS has already squoze... back in the year 2000. I was there, I bought near the top.",lkkypr,0,1,1.0,1,0,,Chart,False,False,1 +1613417119.0,AKAM,[removed],AKAM pullback,lkkybs,1,1,1.0,1,0,,Chart,False,True,-1 +1613417090.0,TRIT,,TRIT went up 14.88%. What is the reason?,lkkxx0,0,1,1.0,1,0,,Gain,False,False,1 +1613416874.0,MARA,[removed],"$RIOT and $MARA are gonna make u rich. If u r in KANADA, buy $CSTR.V",lkkv0l,1,1,1.0,1,0,,YOLO,False,True,1 +1613416874.0,RIOT,[removed],"$RIOT and $MARA are gonna make u rich. If u r in KANADA, buy $CSTR.V",lkkv0l,1,1,1.0,1,0,,YOLO,False,True,1 +1613416388.0,INTC,"Didn't qualify as a Loss post so have to post as Disussion. + +First time: + +Bought INTC at around March 2020 for a price of $51 per share. Idea back then was pandemic lockdown coming, everything was shifting online, 5G just started to popularize, thought that 5G & gaming could have a go. Was thinking among TSM, NVDA and INTC and finally chose TSM and INTC as the Big 2 Battle (really should have bought NVDA!). + +Watched INTC climb to around $60 then this sucker announced in July 2020 it had to delay its 7nm production. Shares slumped to $47-$48. 23% loss over one week. Took it three months to finally climb back to over $52 in October 2020. Sold my shares with minor profits plus tiny bits of dividend. + +Second time: + +INTC had major reshuffling across Nov.2020 to January 2021 and the new CEO talked a good game. Thought that INTC had a bit of a ""catch-up"" play ahead. Re-entered INTC at around $58 in early January 2021. Saw the price climb to $62 on Jan.20 2021. Then some hacker hacked into the company's database and exposed part of the financial data and the company was forced to release 2020 Q4 reports early (not a great report anyway, net profit dropped 15% YoY). Took another two weeks for shares to recover to $60. Sold at $59. Again negligible profits. + +Yes I did earn some breadcrumbs in these two trades but overall I consider it a loss since these two big ass black swans grabbed the big piece of bread from my hand. + +But three times might be a charm. I am planning to enter INTC again and see if Karma is on my side this time.","Jinxed by INTC, TWICE and Still Thinking about a Third Time",lkkoth,42,52,0.79,52,0,,Discussion,False,True,1 +1613416388.0,NVDA,"Didn't qualify as a Loss post so have to post as Disussion. + +First time: + +Bought INTC at around March 2020 for a price of $51 per share. Idea back then was pandemic lockdown coming, everything was shifting online, 5G just started to popularize, thought that 5G & gaming could have a go. Was thinking among TSM, NVDA and INTC and finally chose TSM and INTC as the Big 2 Battle (really should have bought NVDA!). + +Watched INTC climb to around $60 then this sucker announced in July 2020 it had to delay its 7nm production. Shares slumped to $47-$48. 23% loss over one week. Took it three months to finally climb back to over $52 in October 2020. Sold my shares with minor profits plus tiny bits of dividend. + +Second time: + +INTC had major reshuffling across Nov.2020 to January 2021 and the new CEO talked a good game. Thought that INTC had a bit of a ""catch-up"" play ahead. Re-entered INTC at around $58 in early January 2021. Saw the price climb to $62 on Jan.20 2021. Then some hacker hacked into the company's database and exposed part of the financial data and the company was forced to release 2020 Q4 reports early (not a great report anyway, net profit dropped 15% YoY). Took another two weeks for shares to recover to $60. Sold at $59. Again negligible profits. + +Yes I did earn some breadcrumbs in these two trades but overall I consider it a loss since these two big ass black swans grabbed the big piece of bread from my hand. + +But three times might be a charm. I am planning to enter INTC again and see if Karma is on my side this time.","Jinxed by INTC, TWICE and Still Thinking about a Third Time",lkkoth,42,52,0.79,52,0,,Discussion,False,True,-1 +1613415809.0,CGC,[removed],"The man and brains behind the sale of his company to Canopy Growth $CGC for $439M has a new company, this time shrooms $MYCOF DD",lkkgt5,0,1,0.67,1,0,,DD,False,True,-1 +1613415789.0,KMPH,,$KMPH PDUFA 3/2 🚀,lkkgis,0,1,1.0,1,0,,Gain,False,False,1 +1613415505.0,GNUS,[removed],whats up GNUS,lkkcj5,0,1,1.0,1,0,,YOLO,False,True,-1 +1613415352.0,NMTR,,NMTR,lkkaiu,0,1,1.0,1,0,,Gain,False,False,-1 +1613415120.0,GNUS,[removed],Whatup with GNUS,lkk7ec,0,1,1.0,1,0,,Chart,False,True,-1 +1613414370.0,TSLA,[removed],Most undervalued tech company. Receives royalties from $SNE the makers of PS5. They are also going to collab with $TSLA.,lkjxtl,1,1,1.0,1,0,,DD,False,True,-1 +1613414322.0,INTC,[removed],"Jinxed by INTC, TWICE",lkjxa9,7,2,1.0,2,0,,Loss,False,True,1 +1613414038.0,GOEV,[removed],GOEV is the next tesla 🚀🤑🚀🍏🤑🚀,lkjtnl,2,1,1.0,1,0,,Gain,False,True,-1 +1613413501.0,IMMR,[removed],Thoughts on $IMMR,lkjmka,1,1,1.0,1,0,,DD,False,True,-1 +1613413268.0,PSEC,[deleted],"Been a good year for me i can feel the wrinkles forming. I'm new on this reddit so i wanted to hear some feedback about my portfolio I've made some money moves selling F, PSEC and EVRI but I'm looking to see for the next week where i can rebalance. Feast on my unknowing body",lkjjl5,0,1,1.0,1,0,,Discussion,False,False,1 +1613412661.0,NVDA,[deleted],$NVDA - $400K in 19 days - Listen now. Your eyes were blinded by gamestonk.,lkjbkf,39,0,0.35,0,0,,Gain,False,True,-1 +1613412623.0,NEXT,[removed],THE NEXT GAMESTOP - CARD FACTORY (CARD) AND MICHAEL BURRY'S NEW BIG LONG (DD):,lkjb0y,0,1,1.0,1,0,,DD,False,True,-1 +1613412602.0,TRVG,[removed],Newbie TRVG bet and Q,lkjaqf,1,1,1.0,1,0,,DD,False,True,1 +1613412354.0,PTE,[removed],PTE breakout @ $1.78 will run to $2.20 - $2.50. 48% upside from here to fill the previous gap.,lkj7hh,1,1,1.0,1,0,,Gain,False,True,1 +1613412184.0,CRSR,,CRSR to the moon🚀💎🌖🚀,lkj578,0,1,1.0,1,0,,News,False,False,-1 +1613412106.0,SONO,,$SONO DD,lkj446,1,1,1.0,1,0,,DD,False,False,1 +1613411926.0,BNGO,[removed],"Anyone on $BNGO, what are your thoughts?",lkj1f9,1,1,1.0,1,0,,Discussion,False,True,-1 +1613411630.0,HAS,"**$CORN** + +Let me introduce y’all retards to the wonderful world of commodities. 2021 is going to be a year like no other, we can expect this year for commodities to grow in value leading up to harvest in the fall rather then drop like they have in years past. + +Why? + +\-Corn prices ended in 2020 in a 6yr high of $4.80/bushel…+60% from august of 2020 + +\-High demand for corn is coming from China due to their recent Hog population making a recovery from a swine flu. + +\-Second to Ethanol, China is the leading factor for corn growth in the USA… soon to be the main reason. + +\-China is estimated to import 16.5million mt of corn in 2021 compared to 7.6million mt in 2020. Also, important to note that in 2020 China only committed to 60,000mt of corn and ended up importing 7.6million mt. For 2021 CHINA HAS ALREADY COMMITED TO 11.6MILLION MT OF CORN. Yes, that’s right, they have already **committed** to import more corn than their total importation in 2020. Also keep in mind, thats just their commitment, the final amount will be <11.6 million mt of corn + +\-US corn production estimates have also fallen \~9% from September to August (2020), not to mention year end corn stock estimated have fallen to a 7 year low of 43.23 million mt of corn. + +\-Shrinking supplies of corn in the US, EU, Argentina and Ukraine will mean that corn prices will stay stable AT LEAST. Argentina and Ukraine have actually already suspended corn exports until March 2021… further boosting the price of corn. + +\-The two main crops in the USA are soybeans and corn, analysts are predicting that more soybeans will be planted this year acre x acre compared to corn… further increasing the demand and price. + +\-Last but not least, as I mentioned earlier the main biproduct of corn is ethanol, \~40% of corn production to be exact. With decreasing lockdowns and more vaccines getting distributed, more and more people will be active outdoors further increasing ethanol demand and usage. It is also important to note that one of the biproducts of ethanol production is DDGS, which are also shipped overseas to countries that cannot grow the proper feed for their cattle/hogs. DDGS are mixed in with the little food that these Asian countries grow so that proper nutrition can be met for their livestock. + +**Plays** + +\-$CORN leaps + baghold shares + +Good luck tards",$CORN🌽🌽,lkixlh,457,951,0.88,951,0,,DD,False,True,-1 +1613411283.0,TELL,,AMC CHART WITHOUT US MARKET INTERFERING | INTERESTING 🧐 SO ANYONE WANNA STILL TELL ME THE CHART IS NOT MANIPULATED BY US HEDGIES? LOL,lkit7p,0,1,1.0,1,0,,Chart,False,False,-1 +1613411107.0,PYPL,[removed],$PYPL,lkiqzr,1,1,1.0,1,0,,DD,False,True,-1 +1613410959.0,MBRX,[removed],Thoughts on Moleculin Biotech (MBRX),lkip38,1,1,1.0,1,0,,Discussion,False,True,-1 +1613410896.0,OCGN,,OCGN LP (Major League Retard),lkio5m,0,1,1.0,1,0,,Loss,False,False,1 +1613410574.0,BNGO,[removed],BNGO OR BUST,lkik24,1,1,1.0,1,0,,Gain,False,True,-1 +1613410505.0,QLGN,,QLGN Qualigen,lkij53,0,1,1.0,1,0,,DD,False,False,-1 +1613410491.0,PGEN,,$PGEN short interest over 30%,lkiiyz,0,1,1.0,1,0,,Discussion,False,False,1 +1613410314.0,IMMR,[removed],$IMMR,lkigkv,1,1,1.0,1,0,,Discussion,False,True,-1 +1613410010.0,ANY,"**# of times mods have taken this down so far: 1** + +A tribute to George Carlin's thoughts on germs (stonks) in America. + +​ + +They can fuck with you anytime they want. As long as you put up with it which means of course anytime they want because that's what Americans do now. They're always willing to trade away a little of their freedom in exchange for the feeling--the *illusion* of security. What we have now is a completely neurotic population obsessed with security and safety and crime and drugs and cleanliness and hygiene and stonks. + +There's another thing: stonks. + +​ + +Where did this sudden fear of stonks comes from in this country? Have you noticed this? The media constantly running stories about all the latest stonks. Tesla, Hertz, AMC, Gamestop. And Americans they panic easily so now everybody is running around buying this and selling that and cutting their gains short and repeatedly listening to the news to avoid all contact with stonks. + +It's ridiculous and it goes to ridiculous lengths. In prisons before they give you a lethal injection they ask if you want to sell your GME. That's true. + +Well they don't want you to lose any more money. And you can see their point. Wouldn't want some guy to go to hell and be poor. Would take a lot of the sportsmanship out of the whole execution. + +Fear of stonks...why these fucking pussies. You can't even find a decent YOLO anymore. They FUD the shit out of everything now and everybody's afraid of losing. + +Hey where's your sense of adventure? Take a fucking chance will you? You know how many people lose all their tendies every year? 9,000 that's all. It's a minor risk! Take a fucking chance bunch of goddamn pussies. + +Besides what do you think you have diamond hands for? They're for holding stonks! But they need practice. They need stonks to practice on. + +So listen, if you ignore all the stonks around you and live a completely sterile life then when the FUD comes after whatever you're holding you won't be prepared. And never mind ordinary FUD. What are you going to do when some super virus FUD comes along that turns your portfolio into liquid shit? I'll tell you what you're going to do--you're going to panic and you're going to sell at a loss. And you're going to deserve it because you're fucking weak and you’ve got fucking weak paper hands. + +Alright, let me tell you a true story about the stock market okay. When I was a little boy in New York City we gambled everything we had on pennystocks that were going bankrupt. Okay? We spun the roulette wheel and put it all on 21, you know just because? And at that time the big fear was a market crash. Thousands of kids lost their tendies to market crashes. But you know something? In my neighborhood no one ever lost anything to a market crash. NO ONE! EVER! You know why? because we YOLOED ON PENNYSTOCKS. It strengthened our diamond hands; the market never had a prayer! We were tempered in raw FUD! + +So, personally I never take any special precautions against stonks. + +I don't shy away from people who spread fear and uncertainty. + +I don't listen to anything on TV. + +I don't listen to friends or family. + +I don't take advice from billionaries. + +And if one of my stonks drops 50% I double down and buy more of it. Even if the company is just a sidewalk cafe in *Calcutta*. The *poor* section. On New Year's morning during a soccer riot. + +And you know something? In spite of all that so-called risky behavior...I never have losses. + +I don't get them. + +I don't get paper-hands. + +I don't get FOMO. + +I don't get stressed. + +I don't buy into FUD. + +You know why? Because I got good strong diamond hands and they get a lot of practice. + +My diamond hands are equipped with SEC company updates, google trend indicators, and HQ sentiment analysis. And we have recently acquired positive EMA, daily supertrend, VWAP, and MACD. So when my BUY buttons are on patrol reconnoitering the market seeking out bankrupt companies and other undesirables...if they see any, ANY suspicious-looking stonks of any kind they don't fuck around. They whip out the DD, they buy the motherfucker, and deposit the unlucky stonk directly into my portfolio. Into my portfolio. There's no nonsense. There's no Miranda warning. There's none of that three strikes and you're out bullshit. First offense BAM into the portfolio ya go. + +Oh and speaking of my portfolio I want you to know I don't automatically downsize a stock once its taking up a large % of my portfolio. Okay? Can you deal with that? Sometimes I do. Sometimes I don't. You know when sell my stonks? When I have to buy other stonks! That's the only time. And you know how often that happens? Tops TOPS...two maybe three times a week TOPS. Maybe a little more frequently before the holidays you know what I mean? + +And I'll tell you something else my paper-handed friends. You don't always need to trade every day. Did you know that? It's overkill. Unless you work at a firm, or have 10 monitors at your disposal, or for some reason come in intimate contact with huge amounts of FUD and FOMO every day... you don't always need to trade. + +I appreciate it thank you. + +​ + +TLDR: Wallstreet thinks it can make WSB it's ally. But they merely adopted WSB. We were born in it, molded by it. I didn't see green until I was already a man, by then it was nothing to me but BLINDING! The retards betray them, because they belong to us!",Thoughts on Stonks: A rendition of George Carlin,lkicp4,20,58,0.79,58,0,,Meme,False,True,1 +1613410010.0,EVER,"**# of times mods have taken this down so far: 1** + +A tribute to George Carlin's thoughts on germs (stonks) in America. + +​ + +They can fuck with you anytime they want. As long as you put up with it which means of course anytime they want because that's what Americans do now. They're always willing to trade away a little of their freedom in exchange for the feeling--the *illusion* of security. What we have now is a completely neurotic population obsessed with security and safety and crime and drugs and cleanliness and hygiene and stonks. + +There's another thing: stonks. + +​ + +Where did this sudden fear of stonks comes from in this country? Have you noticed this? The media constantly running stories about all the latest stonks. Tesla, Hertz, AMC, Gamestop. And Americans they panic easily so now everybody is running around buying this and selling that and cutting their gains short and repeatedly listening to the news to avoid all contact with stonks. + +It's ridiculous and it goes to ridiculous lengths. In prisons before they give you a lethal injection they ask if you want to sell your GME. That's true. + +Well they don't want you to lose any more money. And you can see their point. Wouldn't want some guy to go to hell and be poor. Would take a lot of the sportsmanship out of the whole execution. + +Fear of stonks...why these fucking pussies. You can't even find a decent YOLO anymore. They FUD the shit out of everything now and everybody's afraid of losing. + +Hey where's your sense of adventure? Take a fucking chance will you? You know how many people lose all their tendies every year? 9,000 that's all. It's a minor risk! Take a fucking chance bunch of goddamn pussies. + +Besides what do you think you have diamond hands for? They're for holding stonks! But they need practice. They need stonks to practice on. + +So listen, if you ignore all the stonks around you and live a completely sterile life then when the FUD comes after whatever you're holding you won't be prepared. And never mind ordinary FUD. What are you going to do when some super virus FUD comes along that turns your portfolio into liquid shit? I'll tell you what you're going to do--you're going to panic and you're going to sell at a loss. And you're going to deserve it because you're fucking weak and you’ve got fucking weak paper hands. + +Alright, let me tell you a true story about the stock market okay. When I was a little boy in New York City we gambled everything we had on pennystocks that were going bankrupt. Okay? We spun the roulette wheel and put it all on 21, you know just because? And at that time the big fear was a market crash. Thousands of kids lost their tendies to market crashes. But you know something? In my neighborhood no one ever lost anything to a market crash. NO ONE! EVER! You know why? because we YOLOED ON PENNYSTOCKS. It strengthened our diamond hands; the market never had a prayer! We were tempered in raw FUD! + +So, personally I never take any special precautions against stonks. + +I don't shy away from people who spread fear and uncertainty. + +I don't listen to anything on TV. + +I don't listen to friends or family. + +I don't take advice from billionaries. + +And if one of my stonks drops 50% I double down and buy more of it. Even if the company is just a sidewalk cafe in *Calcutta*. The *poor* section. On New Year's morning during a soccer riot. + +And you know something? In spite of all that so-called risky behavior...I never have losses. + +I don't get them. + +I don't get paper-hands. + +I don't get FOMO. + +I don't get stressed. + +I don't buy into FUD. + +You know why? Because I got good strong diamond hands and they get a lot of practice. + +My diamond hands are equipped with SEC company updates, google trend indicators, and HQ sentiment analysis. And we have recently acquired positive EMA, daily supertrend, VWAP, and MACD. So when my BUY buttons are on patrol reconnoitering the market seeking out bankrupt companies and other undesirables...if they see any, ANY suspicious-looking stonks of any kind they don't fuck around. They whip out the DD, they buy the motherfucker, and deposit the unlucky stonk directly into my portfolio. Into my portfolio. There's no nonsense. There's no Miranda warning. There's none of that three strikes and you're out bullshit. First offense BAM into the portfolio ya go. + +Oh and speaking of my portfolio I want you to know I don't automatically downsize a stock once its taking up a large % of my portfolio. Okay? Can you deal with that? Sometimes I do. Sometimes I don't. You know when sell my stonks? When I have to buy other stonks! That's the only time. And you know how often that happens? Tops TOPS...two maybe three times a week TOPS. Maybe a little more frequently before the holidays you know what I mean? + +And I'll tell you something else my paper-handed friends. You don't always need to trade every day. Did you know that? It's overkill. Unless you work at a firm, or have 10 monitors at your disposal, or for some reason come in intimate contact with huge amounts of FUD and FOMO every day... you don't always need to trade. + +I appreciate it thank you. + +​ + +TLDR: Wallstreet thinks it can make WSB it's ally. But they merely adopted WSB. We were born in it, molded by it. I didn't see green until I was already a man, by then it was nothing to me but BLINDING! The retards betray them, because they belong to us!",Thoughts on Stonks: A rendition of George Carlin,lkicp4,20,58,0.79,58,0,,Meme,False,True,0 +1613410010.0,TOPS,"**# of times mods have taken this down so far: 1** + +A tribute to George Carlin's thoughts on germs (stonks) in America. + +​ + +They can fuck with you anytime they want. As long as you put up with it which means of course anytime they want because that's what Americans do now. They're always willing to trade away a little of their freedom in exchange for the feeling--the *illusion* of security. What we have now is a completely neurotic population obsessed with security and safety and crime and drugs and cleanliness and hygiene and stonks. + +There's another thing: stonks. + +​ + +Where did this sudden fear of stonks comes from in this country? Have you noticed this? The media constantly running stories about all the latest stonks. Tesla, Hertz, AMC, Gamestop. And Americans they panic easily so now everybody is running around buying this and selling that and cutting their gains short and repeatedly listening to the news to avoid all contact with stonks. + +It's ridiculous and it goes to ridiculous lengths. In prisons before they give you a lethal injection they ask if you want to sell your GME. That's true. + +Well they don't want you to lose any more money. And you can see their point. Wouldn't want some guy to go to hell and be poor. Would take a lot of the sportsmanship out of the whole execution. + +Fear of stonks...why these fucking pussies. You can't even find a decent YOLO anymore. They FUD the shit out of everything now and everybody's afraid of losing. + +Hey where's your sense of adventure? Take a fucking chance will you? You know how many people lose all their tendies every year? 9,000 that's all. It's a minor risk! Take a fucking chance bunch of goddamn pussies. + +Besides what do you think you have diamond hands for? They're for holding stonks! But they need practice. They need stonks to practice on. + +So listen, if you ignore all the stonks around you and live a completely sterile life then when the FUD comes after whatever you're holding you won't be prepared. And never mind ordinary FUD. What are you going to do when some super virus FUD comes along that turns your portfolio into liquid shit? I'll tell you what you're going to do--you're going to panic and you're going to sell at a loss. And you're going to deserve it because you're fucking weak and you’ve got fucking weak paper hands. + +Alright, let me tell you a true story about the stock market okay. When I was a little boy in New York City we gambled everything we had on pennystocks that were going bankrupt. Okay? We spun the roulette wheel and put it all on 21, you know just because? And at that time the big fear was a market crash. Thousands of kids lost their tendies to market crashes. But you know something? In my neighborhood no one ever lost anything to a market crash. NO ONE! EVER! You know why? because we YOLOED ON PENNYSTOCKS. It strengthened our diamond hands; the market never had a prayer! We were tempered in raw FUD! + +So, personally I never take any special precautions against stonks. + +I don't shy away from people who spread fear and uncertainty. + +I don't listen to anything on TV. + +I don't listen to friends or family. + +I don't take advice from billionaries. + +And if one of my stonks drops 50% I double down and buy more of it. Even if the company is just a sidewalk cafe in *Calcutta*. The *poor* section. On New Year's morning during a soccer riot. + +And you know something? In spite of all that so-called risky behavior...I never have losses. + +I don't get them. + +I don't get paper-hands. + +I don't get FOMO. + +I don't get stressed. + +I don't buy into FUD. + +You know why? Because I got good strong diamond hands and they get a lot of practice. + +My diamond hands are equipped with SEC company updates, google trend indicators, and HQ sentiment analysis. And we have recently acquired positive EMA, daily supertrend, VWAP, and MACD. So when my BUY buttons are on patrol reconnoitering the market seeking out bankrupt companies and other undesirables...if they see any, ANY suspicious-looking stonks of any kind they don't fuck around. They whip out the DD, they buy the motherfucker, and deposit the unlucky stonk directly into my portfolio. Into my portfolio. There's no nonsense. There's no Miranda warning. There's none of that three strikes and you're out bullshit. First offense BAM into the portfolio ya go. + +Oh and speaking of my portfolio I want you to know I don't automatically downsize a stock once its taking up a large % of my portfolio. Okay? Can you deal with that? Sometimes I do. Sometimes I don't. You know when sell my stonks? When I have to buy other stonks! That's the only time. And you know how often that happens? Tops TOPS...two maybe three times a week TOPS. Maybe a little more frequently before the holidays you know what I mean? + +And I'll tell you something else my paper-handed friends. You don't always need to trade every day. Did you know that? It's overkill. Unless you work at a firm, or have 10 monitors at your disposal, or for some reason come in intimate contact with huge amounts of FUD and FOMO every day... you don't always need to trade. + +I appreciate it thank you. + +​ + +TLDR: Wallstreet thinks it can make WSB it's ally. But they merely adopted WSB. We were born in it, molded by it. I didn't see green until I was already a man, by then it was nothing to me but BLINDING! The retards betray them, because they belong to us!",Thoughts on Stonks: A rendition of George Carlin,lkicp4,20,58,0.79,58,0,,Meme,False,True,1 +1613410000.0,GSM,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lkickb,0,1,1.0,1,0,,YOLO,False,True,1 +1613410000.0,JNCE,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lkickb,0,1,1.0,1,0,,YOLO,False,True,-1 +1613409884.0,PTE,[removed],PTE breakout tomorrow @ $1.78 will run to $2.20 - $2.50. 48% upside from here to fill the previous gap.,lkib4k,1,1,1.0,1,0,,Gain,False,True,1 +1613409742.0,OPEN,"Opendoor Technologies (NASDAQ: OPEN) went public last October and had been quite a hit. I bought the stock on Monday (Feb.8) and it soared more than 27% by today (Feb.10). I sold some shares and am thinking if I should hold the rest for long-term profit of just cash in the rewards. + +\-The company operates as an iBuyer of real estate properties, mostly residential properties. They allow property sellers to put in information of their properties and make online offers instantaneously, claiming that total expenditure of selling via Opendoor would be much cheaper than hiring a real estate agent. After purchase they will renovate the property and sell them online. They also offer home loans and refinancing of mortgages. + +\-They currently offer services in 23 cities in USA, mostly in West Coast, Midwest, Central Atlantic and Southern states. The company claims it has serviced more than 80,000 home owners. The company sold more than 18,000 properties in 2019. + +\-Revenue for 2019 reached $4.74 billion. Despite the pandemic, revenue in first three quarters of 2020 reached $2.3 billion and operating loss diminished by more than 34% to $119 million. + +\- Catherine Wood's ARKW bought a lot of the stocks. As of Feb.3 the ETF holds approximately 4.24 million shares of OPEN (1.63% of ARKW portfolio). + +My personal pros: + +\-Online exchange of real estate properties only take up 1% of total property deals in USA. It could be the next big thing in online purchase like online car selling and buying. + +\-The company pledges to expand its mortgage business and with the booming housing market due to low interest rates it could add to the company's operating incoming. + +\-The company is yet to move into housing market in New England and Northeastern states and when they do it would be a lot more growth space for their business. + +My personal cons: + +\-The management has stated that the company might not turn profit until 2023. (That being said, it seems many popular stocks nowadays are attractive for their future prospects, not current profits) + +\-The recent hype of the stock could be attributed to recent buyings of ARKW. + +\-The company's current business mode depends heavily on huge cash flows to buy properties for cheap and provide mortgages. Sudden circumstance changes (failure of securing cash input, Fed raises interest rates, resurgence of pandemic, luekwarm economic recovery e.t.c.) could take a heavy toll on the company's business.",OPEN: Prospects and Thoughts?,lki99q,37,58,0.81,58,0,,Discussion,False,True,1 +1613409527.0,ZYNE,[removed],ZYNE,lki6k0,1,1,1.0,1,0,,YOLO,False,True,-1 +1613409360.0,OPK,[removed],"OPK Earnings on Thursday, large short position. Earnings should beat.",lki4fh,1,1,1.0,1,0,,Discussion,False,True,-1 +1613408993.0,BCRX,[removed],BCRX,lkhzo5,1,2,1.0,2,0,,YOLO,False,True,1 +1613408981.0,SESN,[removed],SESN and SSNS,lkhziw,0,1,1.0,1,0,,Discussion,False,True,1 +1613408838.0,BXRX,[removed],Can we talk about BXRX ?,lkhxqc,1,1,1.0,1,0,,Gain,False,True,-1 +1613408723.0,BCRX,[removed],BCRX - is this at risk of a squeeze? 177M outstanding shares. 68% Institution owned and 18% short interest. Thus 57M not institution owned with 32M short.,lkhw6x,1,2,1.0,2,0,,Discussion,False,True,1 +1613408645.0,FANG,[removed],"I am staying long on Tesla, FANG, MSFT. I don’t believe tech will lag. That’s BS.",lkhv6g,1,1,1.0,1,0,,Discussion,False,True,1 +1613408645.0,MSFT,[removed],"I am staying long on Tesla, FANG, MSFT. I don’t believe tech will lag. That’s BS.",lkhv6g,1,1,1.0,1,0,,Discussion,False,True,-1 +1613408281.0,ARTL,[removed],ARTL $7 HYPE or something like that. Here’s the research.,lkhq32,0,1,1.0,1,0,,Discussion,False,True,1 +1613408192.0,TLRY,[removed],TLRY - Alternative Payments,lkhp02,1,1,1.0,1,0,,Discussion,False,True,-1 +1613408182.0,AVO,[removed],Millions of AVO Token,lkhovt,1,1,1.0,1,0,,Discussion,False,True,1 +1613407902.0,SNDL,[removed],Casual SNDL Analysis and Outlook from former Analyst,lkhlax,0,0,0.5,0,0,,DD,False,True,1 +1613407883.0,CD,[removed],I just spend all my savings on CD Projekt Red,lkhl27,0,1,1.0,1,0,,YOLO,False,True,1 +1613407766.0,GOGO,[removed],Don’t sleep on GOGO 🚀 🌙,lkhjjj,0,1,1.0,1,0,,YOLO,False,True,-1 +1613407706.0,BNGO,[removed],BNGO to the moon and back!,lkhiqm,1,1,1.0,1,0,,Gain,False,True,-1 +1613407413.0,BFI,[removed],BFI: Burgers with a slice of moon cheese!,lkhf19,1,1,1.0,1,0,,DD,False,True,1 +1613407405.0,TOPS,[removed],"Thoughts on TOPS (Topships). Buy , sell or hold ?",lkhey7,1,1,1.0,1,0,,Discussion,False,True,1 +1613407134.0,XSPA,[deleted],XSPA has partnered with United for covid testing in airports! See you on the moon 🚀🚀🚀🚀🚀,lkhbh0,0,1,1.0,1,0,,Meme,False,False,-1 +1613407058.0,XSPA,[deleted],XSPA new partnership with United! See you on the moon 🚀🚀🚀🚀🚀,lkhajh,1,1,1.0,1,0,,DD,False,False,-1 +1613406738.0,NEXT,[deleted],CNBC: “OMG WHERE WILL THE REDDIT ARMY STRIKE NEXT THEY ARE MANIPULATING THE MARKET OH LAWD REEEEEEEEEE”........ Le Reddit army:,lkh6eq,1,1,1.0,1,0,,Meme,False,False,-1 +1613406661.0,POWW,,$POWW makes 499% QoQ gains / gross margins -32% -> 20% / acquiring gunbroker.com,lkh5i9,1,1,1.0,1,0,,DD,False,False,-1 +1613405810.0,BXRX,[removed],BXRX,lkguxj,1,1,1.0,1,0,,Discussion,False,True,-1 +1613405634.0,SNDL,"This last week was a whole lot of wild. Watching this stock get over $4 was kind of unexpected, and then watching it dip back under $2 caught me off guard a bit. + +I can see naturally this one having picking back up in April, but for the coming weeks I’m speculating a bit and wondering how long to hold until the future starts looking bleak. + +Currently in at 4,000 shares and waiting for something big. What are your thoughts?",Where do you guys see SNDL going in the future?,lkgstm,292,139,0.7,139,0,,Discussion,False,True,1 +1613405201.0,OPEN,[removed],FIRST DAY IN A MONTH I DIDN'T OPEN RED 🚀🚀🚀,lkgnd1,2,1,1.0,1,0,,Meme,False,True,1 +1613404930.0,EVFM,,EVFM to the moon and beyond!!!,lkgjwg,0,1,1.0,1,0,,YOLO,False,False,1 +1613404808.0,SNDL,[removed],SNDL,lkgi6s,2,1,1.0,1,0,,Discussion,False,True,1 +1613404769.0,XSPA,,XSPA is the number one most shorted stock and made CBS news this morning.,lkghpa,0,1,1.0,1,0,,DD,False,False,-1 +1613404667.0,XSPA,[removed],$XSPA is shorted over 200% and just made CBS news.,lkggic,0,1,1.0,1,0,,YOLO,False,True,-1 +1613404558.0,TLGT,[removed],Is Teligent $TLGT a good value?,lkgf7p,1,1,1.0,1,0,,YOLO,False,True,-1 +1613404511.0,SRNE,[removed],$SRNE,lkgely,1,1,1.0,1,0,,Gain,False,True,-1 +1613404385.0,SRNE,[removed],$SRNE,lkgd53,1,1,1.0,1,0,,Discussion,False,True,-1 +1613404017.0,MWK,[removed],AMA - I jerk off to stock symbol - MWK on weekdays. Ask me anything.,lkg8md,1,1,1.0,1,0,,Discussion,False,True,1 +1613403427.0,SCR,,SCR. Let’s 🚀,lkg1hc,0,1,1.0,1,0,,DD,False,False,1 +1613403363.0,SCR,,SCR to the moon,lkg0p6,0,1,1.0,1,0,,DD,False,False,1 +1613403328.0,LPCN,[removed],LPCN worth it?,lkg0b8,1,1,1.0,1,0,,Discussion,False,True,-1 +1613403317.0,SNDL,,If you’re in $SNDL you must read this thread!,lkg069,0,1,1.0,1,0,,Discussion,False,False,1 +1613403041.0,LPCN,[removed],LPCN worth it?,lkfwvf,1,1,1.0,1,0,,DD,False,True,-1 +1613402216.0,GSM,[removed],"Do any of you retards like $2 stocks: GSM, QD, CHS ?",lkfnb9,1,1,1.0,1,0,,DD,False,True,1 +1613402115.0,Z,"I hate nothing more than the market being closed on a Monday so here's some solid DD to outlet my frustration: + +$HIMS is a branded telehealth company focusing on personal care products for both men and women. It originally started as a provider of pills for your balding head or limping noodle cock but has expanded into offerings for dermatology, mental health psychiatric's and women's care products as well. Basically, millennials and Gen Z don't like talking to their doctor and would rather order personal care products via online consultation to avoid awkward subjects, ie. balding and limp dick. The reason we give as shit is that Oaktree Capital, led by the famed investor Howard Marks, recently led a SPAC to merge with $HIMS and the ticker changed over just a few weeks ago. Peter Thiel and Alex Rodriguez also happen to be early investors. Has anyone seen the JLo ads? Cathie also couldn't resist and piled some shares into her ARK genomics ETF just recently. Smart people have clearly done the deep dive on this and left hungry to invest. + +ts financials have been nothing less than impressive with 91% YoY revenue growth and 71% gross margin, in line with what an attractive Saas company would typically have. It also has a substantially growing subscription base at 250,000, with average purchase amounts steadily rising. Telehealth is obviously a sector about to undergo massive growth in the U.S, with $TDOC and $AMWL leading in this space and providing the infrastructure to connect with your personal primary care provider. $HIMS is differentiated by its branded offerings, aggressive advertising and high-margin product categories which are direct to consumer, without insurance middlemen for now. Expanding into diabetes, hypertension, sleep apnea and primary care product categories will supercharge this investment thesis. At $22, it's a few dollars down from a recent high a $25 but the real catalyst is earnings being announced on 3/18. All indications point towards a blowout earnings past management's typically conservative guidance. I'm long 15k in shares, 10k in $25 3/19 calls and 10k in $25 in 5/21 calls. I attached its investor presentation below which and the CEO just interviewed with the NYSE a few days ago. This is a no brainer imo. + +Edit: This company was also on Robinhood's ""banned"" list of stocks 1.5 weeks ago and the CEO was [not happy](https://twitter.com/andrewdudum/status/1355274802571866112?s=21) + +[Investor Presentation](https://s27.q4cdn.com/787306631/files/doc_presentation/HH-Investor_Presentation.pdf) + +[CEO interview with NYSE](https://twitter.com/NYSE/status/1355166156441714691?s=20)","Some background on $HIMS, a branded telehealth company offering 🍆 pills, and why I'm super bullish",lkfm5a,185,264,0.81,264,0,,DD,False,True,-1 +1613401746.0,SNDL,,SNDL Call Option... What would you do? 🤷🏻‍♂️🚀,lkfhtb,0,1,1.0,1,0,,Discussion,False,False,1 +1613401712.0,SAVA,[removed],Reasons why I am buying puts on $SAVA,lkfhf5,0,1,1.0,1,0,,DD,False,True,-1 +1613401419.0,SNDL,[removed],#SNDL taking off or the flight is delayed?,lkfdz5,1,1,1.0,1,0,,Discussion,False,True,1 +1613401384.0,SAVA,[removed],Reasons why I am buying puts on $SAVA,lkfdjj,0,1,1.0,1,0,,DD,False,True,-1 +1613401075.0,TRVG,[removed],TRVG next GME? 🚀🚀🚀,lkf9lw,1,1,1.0,1,0,,Discussion,False,True,1 +1613400749.0,CTRM,,"Shipping situation (Video in California Port, LA areas ) - TOPS, CTRM in mind.",lkf5xw,0,1,1.0,1,0,,News,False,False,1 +1613400749.0,TOPS,,"Shipping situation (Video in California Port, LA areas ) - TOPS, CTRM in mind.",lkf5xw,0,1,1.0,1,0,,News,False,False,1 +1613400636.0,GOEV,[removed],The Bus That Bangs 🚀 🛶 🚀 CANOO $GOEV,lkf4op,0,1,1.0,1,0,,DD,False,True,-1 +1613400451.0,SNDL,,SNDL,lkf2ib,0,1,1.0,1,0,,Discussion,False,False,1 +1613399676.0,ROOT,[removed],$ROOT a Major Disruptor,lkeu13,1,1,1.0,1,0,,DD,False,True,-1 +1613399412.0,UCTT,[removed],"Some Quick DD on UCTT (Ultra Clean Holdings, Inc.)",lker56,22,5,0.58,5,0,,DD,False,True,1 +1613399000.0,SNDL,[removed],$SNDL to the moon 🚀🚀🚀,lkempk,1,1,1.0,1,0,,DD,False,True,1 +1613398142.0,RIOT,[removed],The next RIOT,lkedh0,1,1,1.0,1,0,,Discussion,False,True,1 +1613398069.0,API,,"$API : Russia open to Musk’s offer of a conversation with Putin via Clubhouse, seeks further details",lkecp0,0,1,1.0,1,0,,News,False,False,-1 +1613397686.0,CMPS,[removed],"CMPS - Shroom company, way better than weed",lke8c2,1,1,1.0,1,0,,Discussion,False,True,1 +1613397671.0,GILD,,What is the best way to go VIRAL with a Meme STOCKkkk ! On r/wallstreetbets We are all in this Together com’on boys and gals let’s get’em let’s bring Gilead Science (GILD),lke854,0,1,1.0,1,0,,Meme,False,False,-1 +1613397602.0,ZNGA,[removed],ZNGA ZNGA ZNGA!!!,lke74g,1,1,1.0,1,0,,YOLO,False,True,1 +1613397591.0,INO,,INO TARGET $35,lke70t,0,1,1.0,1,0,,YOLO,False,False,-1 +1613397478.0,INO,,INO progressing well. Good upside. Target 35. Coverage initiated by Oppenheimer too.,lke5wu,0,1,1.0,1,0,,Discussion,False,False,-1 +1613397082.0,CMBM,[removed],Some Quick and Dirty DD on $CMBM,lke1yk,1,1,1.0,1,0,,DD,False,True,1 +1613396581.0,SNDL,[removed],"Sundial Growers ($SNDL) - Full DD and Analysis for February 15, 2021",lkdwvn,69,28,0.64,28,0,,DD,False,True,1 +1613396408.0,TURN,,⚠️***IMPORTANT***⚠️ TURN OFF SHARE LENDING OPTION SO THE HEDGEFUCKS CANT BORROW THEM !!,lkdv43,1,2,1.0,2,0,,DD,False,False,1 +1613396382.0,CTRM,[removed],"PROMOTIONS ""CTRM"" TO THE MOON !!!!",lkdutu,1,1,1.0,1,0,,Discussion,False,True,1 +1613395981.0,TXMD,[removed],TXMD,lkdqua,0,1,1.0,1,0,,Discussion,False,True,-1 +1613395777.0,SNDL,[removed],Whats your take on $SNDL,lkdos0,1,1,1.0,1,0,,Discussion,False,True,1 +1613395604.0,HOFV,[removed],HOFV,lkdn3b,1,1,1.0,1,0,,News,False,True,-1 +1613395346.0,SNDL,[removed],May i be a rich with SNDL,lkdklx,1,1,1.0,1,0,,Discussion,False,True,1 +1613395291.0,NEXT,[removed],WHATS THE NEXT HOT STOCK TO BUY ?,lkdk3j,1,1,1.0,1,0,,Discussion,False,True,-1 +1613395002.0,SRNE,[removed],$SRNE,lkdh9z,1,1,1.0,1,0,,Gain,False,True,-1 +1613394937.0,AAL,,"thinking of selling my 34 shares of AAL and reinvesting in something else, do you guys think i should sell?",lkdgnc,1,0,0.5,0,0,,Discussion,False,False,1 +1613394935.0,OLED,[removed],Magna chip Expected to Beat Q4 Guidance: Undervalued at 7x EV/EVITDA & Supplies to 5G OLED Phones / Margin Upside,lkdgmy,1,0,0.5,0,0,,DD,False,True,-1 +1613394759.0,AAL,[removed],what does walstreetbets think of AAL?,lkdesu,1,1,1.0,1,0,,Discussion,False,True,1 +1613394721.0,FUTU,[deleted],FUTU holdings is going to continue PRINTING faster than JPowell or mommy Yellen. Mark my words,lkdega,83,80,0.8,80,0,,DD,False,True,1 +1613394398.0,OTLK,[removed],OTLK 👀,lkdb97,0,1,1.0,1,0,,News,False,True,-1 +1613394176.0,TRIT,,TRIT FUCK THE SHORTS,lkd8x8,0,1,1.0,1,0,,Discussion,False,False,1 +1613393495.0,CTRM,[removed],CTRM Stock Purchases,lkd2gc,1,1,1.0,1,0,,DD,False,True,1 +1613392857.0,CTRM,[removed],CTRM MJNA,lkcwqi,1,1,1.0,1,0,,Gain,False,True,1 +1613392469.0,ATOS,[removed],ATOS 🚀 🚀,lkctd6,1,1,1.0,1,0,,News,False,True,-1 +1613392135.0,AGEN,[removed],AGEN Will Work,lkcqf8,1,1,1.0,1,0,,Discussion,False,True,-1 +1613390804.0,REG,[removed],SHENGLI OIL & GAS PIPE HLDGS REGISTERED SHS REG S,lkcf5f,1,1,1.0,1,0,,Discussion,False,True,1 +1613390036.0,GEVO,[removed],"GEVO, Inc BIOFUELS",lkc85u,1,1,1.0,1,0,,Discussion,False,True,-1 +1613389736.0,SNDL,[removed],Will $SNDL see any growth this week ? #bullish,lkc5af,1,1,1.0,1,0,,Discussion,False,True,1 +1613389182.0,FUTU,[removed],FUTU holdings is a MONEY PRINTING MACHINE. If you thought Jpowell or YeezyYellen could print you haven't seen shit!,lkc0j4,4,1,0.56,1,0,,DD,False,True,1 +1613388881.0,FUTU,[deleted],FUTU is LITERALLY a money printing MACHINE. You though Jpowell or YeeezyYellen could print ROFL you haven't seen shit!,lkby4u,2,0,0.5,0,0,,DD,False,True,1 +1613388805.0,DBX,[removed],"Do you think the UK-listed luxury car manufacturer Aston Martin would not be a good investment? The pricing of the floor and pretty good prospects for the rise. New driving, new model DBX suv ......",lkbxi9,2,1,1.0,1,0,,Gain,False,True,-1 +1613388571.0,CTRM,[removed],CTRM Investing?,lkbv43,1,1,1.0,1,0,,Discussion,False,True,1 +1613385519.0,ADMA,[removed],ADMA BIOLOGICS - your views count,lkb4mc,1,1,1.0,1,0,,Discussion,False,True,-1 +1613384546.0,HTGM,,HTGM is as useless as Spongebob,lkawce,0,1,1.0,1,0,,Meme,False,False,-1 +1613384380.0,HTGM,[removed],HTGM view !!,lkav0o,1,1,1.0,1,0,,Discussion,False,True,-1 +1613383930.0,SNDL,,What happened to SNDL,lkard4,0,1,1.0,1,0,,Chart,False,False,1 +1613382414.0,CHKP,"**Preamble** + +Comming from a technology background I clearly have a better edge when looking into these types of companies opposed to other sectors. + +Checkpoint is first a Security company with a productline of firewalls and other network related software/hardware configurations such as IDS, IPS, Gateways and more. Checkpoint also runs a highly skilled security research team that, just by looking at last year had the awesome finding of SigRed that could have been a very potent vulnerability. + +Checkpoint is located in Israel but traded on Nasdaq. + +**Disclaimer** + +I bought 26 shares for an avarage price of 120,48 on friday. + +**Financials** + +Checkpoint is running as a profitable business trading at P/E of 20,26 and EPS at 5,96. + +Checkpoint has had YoY growth in revenue for the past 3 years (not looking further back), no large outstanding debt to be paid and a free cashflow that covers just about a years worth of expeses for financing activities. + +They've beaten EPS the last 4 quarters whereas the latest came in at 2.17 with expected 2.11. + +**Price range** + +Please note that this is not a short squeeze: + + python3 shortedStock.py --seekback 1 --print --ticker chkp --float --float-pct 0.0 + Date Symbol ShortVolume ShortExemptVolume TotalVolume Open High Low Close Volume TheoreticalShort TheoreticalSI AnticipatedShortCover Pct. of Volume short + 0 2021-01-15 CHKP 80815.00000 4.00000 274435.00000 127.98000 129.09000 127.06000 127.61000 1190600 0.00000 0.00000 0.70551 0.29449 + 1 2021-01-19 CHKP 67984.00000 495.00000 153536.00000 129.02000 129.42000 126.75000 127.63000 668900 0.00000 0.00000 0.55399 0.44601 + 2 2021-01-20 CHKP 72977.00000 10.00000 257024.00000 127.54000 128.31000 126.28000 127.62000 929800 0.00000 0.00000 0.71603 0.28397 + 3 2021-01-21 CHKP 126697.00000 6859.00000 640308.00000 128.75000 128.78000 126.52000 127.12000 1463800 0.00000 0.00000 0.79142 0.20858 + 4 2021-01-22 CHKP 63569.00000 0.00000 378343.00000 126.94000 130.10001 126.94000 129.39999 1317400 0.00000 0.00000 0.83198 0.16802 + 5 2021-01-25 CHKP 131638.00000 3.00000 485223.00000 130.58000 132.14000 127.84000 130.03999 1442600 0.00000 0.00000 0.72870 0.27130 + 6 2021-01-26 CHKP 87652.00000 3.00000 450004.00000 130.03999 131.25999 127.80000 130.80000 1310900 0.00000 0.00000 0.80521 0.19479 + 7 2021-01-27 CHKP 182122.00000 506.00000 1118243.00000 131.00999 137.49001 130.95000 133.23000 2816500 9453787.00000 0.08797 0.83668 0.16332 + 8 2021-01-28 CHKP 174818.00000 0.00000 333179.00000 133.21001 135.96001 132.19000 132.22000 1406400 9628605.00000 0.08959 0.47530 0.52470 + 9 2021-01-29 CHKP 130266.00000 0.00000 394395.00000 130.80000 131.62000 127.00000 127.74000 1653200 9758871.00000 0.09080 0.66971 0.33029 + 10 2021-02-01 CHKP 193033.00000 0.00000 598621.00000 128.56000 134.00000 128.02000 132.74001 1587700 9951904.00000 0.09260 0.67754 0.32246 + 11 2021-02-02 CHKP 187217.00000 0.00000 354781.00000 133.03999 136.53999 132.74001 134.10001 1794300 10139121.00000 0.09434 0.47230 0.52770 + 12 2021-02-03 CHKP 1076158.00000 1172.00000 1633956.00000 127.52000 128.03000 120.02000 120.03000 4482800 11216451.00000 0.10437 0.34066 0.65934 + 13 2021-02-04 CHKP 449912.00000 3873.00000 971139.00000 120.25000 120.82000 117.40000 120.57000 3941300 11670236.00000 0.10859 0.53273 0.46727 + 14 2021-02-05 CHKP 156619.00000 910.00000 689607.00000 121.00000 121.01000 117.61000 118.26000 2232300 11827765.00000 0.11006 0.77157 0.22843 + 15 2021-02-08 CHKP 93193.00000 161.00000 440811.00000 119.04000 119.29000 116.89000 117.65000 1636600 11921119.00000 0.11092 0.78822 0.21178 + 16 2021-02-09 CHKP 126090.00000 13.00000 695127.00000 117.82000 118.65000 116.91000 118.09000 1779900 12047222.00000 0.11210 0.81859 0.18141 + 17 2021-02-10 CHKP 138835.00000 114.00000 364286.00000 119.09000 120.50000 117.75000 118.65000 1460900 12186171.00000 0.11339 0.61857 0.38143 + 18 2021-02-11 CHKP 74644.00000 0.00000 189024.00000 119.68000 120.55000 118.78000 120.16000 791500 12260815.00000 0.11408 0.60511 0.39489 + 19 2021-02-12 CHKP 74065.00000 425.00000 178004.00000 120.66000 120.93000 119.25000 120.72000 865100 12335305.00000 0.11478 0.58153 0.41847 + +As the Q4 earnings came out there has been an increase in shorting of the stock which was reported at \~8% of float on the 29th reporting. This can also be observed in the price chart: + +[CHKP 3 months candlestick chart](https://preview.redd.it/lwwk71nl0mh61.png?width=1316&format=png&auto=webp&s=ce04630fee898d0b285afbee7ae16bad8fee5f18) + +*Why short?* + +I have absolutely no idea. It's a healthy company with good financials, a great prospect for future growth given their position in the market. While the network product line continues to dominate (at least from my industry perspective) their research team is of the highest standard and they've continued to grow their product line in other areas such as threat prevention and cloud security. + +*Positives:* + +* Good position in the market +* Good financials +* Good productline +* Good access to skilled resources (being in Israel and their heavy investment in Cyber Security) + +*Negatives:* + +* Highly competitive market +* Short positions seem to increase (theoretical SI could be at 11,48%) +* Short term estimate from CHKP is below what the market hoped +* Downward trend when looking at SMA30+SMA50 (see below) + +​ + +2-year graph with Yellow line as SMA30 and green as SMA50: + +[CHKP 2-year](https://preview.redd.it/w9p8nxau3mh61.png?width=1642&format=png&auto=webp&s=53f3bc802a38b0d871230bc9546201802baca42f) + +\_\_\_\_\_ + +My very untested and not verified attempt at valuation calculation sets **$145 as long-term price target**. + +​ + +Please let me know what you think. It's my first proper DD here. + +*This is not financial advise, only me sharing my thoughts on CHKP.*",DD for Checkpoint (CHKP),lkaemj,59,24,0.65,24,0,,DD,False,True,-1 +1613381815.0,REAL,[removed],WHY ONLY BUY PHYSICAL SILVER AND HOW THE SILVER MARKET IS CONTROLED - WHY $1000 PER OZ IS THE REAL VALUE OF SILVER.,lka9i6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613381769.0,SRNE,[removed],SRNE$ help to save lives,lka93i,1,1,1.0,1,0,,DD,False,True,-1 +1613381704.0,SRNE,[removed],$SRNE,lka8lr,1,1,1.0,1,0,,Discussion,False,True,-1 +1613381260.0,SRNE,[removed],SRNE,lka4zu,1,1,1.0,1,0,,Discussion,False,True,-1 +1613380629.0,OCGN,[removed],What do you guys think about $OCGN?,lk9zu3,1,1,1.0,1,0,,Discussion,False,True,1 +1613379446.0,SDC,[removed],Smile Direct Club!!! (SDC),lk9pxj,1,1,1.0,1,0,,YOLO,False,True,-1 +1613379433.0,HAS,[deleted],"Did my own DD for once - HISTORICAL EVIDENCE THAT THE SQUEEZE HAS NOT BEEN SQUOZE, WE'RE GOING TO THE FUCKING MOON 🚀🚀🚀",lk9pur,1,1,1.0,1,0,,Meme,False,False,-1 +1613379208.0,HAS,[deleted],Did my own DD for once [ PROOF THE SQUEEZE HAS NOT BEEN SQUOZE ],lk9o7f,1,1,1.0,1,0,,DD,False,False,-1 +1613379174.0,GSM,[removed],"You can't beat-your-meat with $2 tendies: GSM, QD, CHS !",lk9nym,1,1,1.0,1,0,,Discussion,False,True,1 +1613379165.0,CLVS,[removed],"$CLVS 42% Short Interest, low float, earning next week, cancer cure! SQUEEZE THOSE SHORTS!! 🍋 🍋 🍋 🍋 🍋",lk9nw5,1,1,1.0,1,0,,DD,False,True,-1 +1613379140.0,INPX,[removed],Don’t fall for INPX or any other P&Ds!,lk9no7,1,1,1.0,1,0,,Discussion,False,True,-1 +1613378787.0,AMD,,AMD is up to 77.90 EUR/94.56 USD in GERMANY!!! I'm So Excited To Finally See This Reversal!!! Feels Like Forever!!! This Calls For A Few 🚀🚀🚀🚀🚀,lk9krf,0,1,1.0,1,0,,News,False,False,-1 +1613378533.0,MGI,[removed],$MGI - your thoughts,lk9ii5,1,1,1.0,1,0,,Discussion,False,True,-1 +1613378356.0,AMD,[deleted],AMD Is Up In Germany!!! 77.92 Euro/94.58 USD!! I'm Excited!! Been Waiting Forever For This Reversal!! Can't Wait For Tuesday!!! I Think This Calls For a Few🚀🚀🚀,lk9h4b,1,1,1.0,1,0,,Gain,False,False,-1 +1613378136.0,SNDL,[removed],SNDL 🚀🚀🚀🌕 THOUGHTS?,lk9fg1,0,1,1.0,1,0,,Discussion,False,True,1 +1613377945.0,MGI,[removed],Your thoughts about $MGI,lk9e2r,1,1,1.0,1,0,,Discussion,False,True,-1 +1613377641.0,AMD,[deleted],AMD up in Germany!!! Next week looking good. Currently 77.98 Euro/94.62 USD. I'm Excited. Been Waiting Forever to Reverse!!! 🚀🚀🚀🚀,lk9bco,1,1,1.0,1,0,,YOLO,False,False,-1 +1613377400.0,FREE,[removed],$FREE TO THE MOON,lk99fs,1,1,1.0,1,0,,Gain,False,True,1 +1613377054.0,WB,[removed],Short squeeze on WB Weibo,lk96vm,1,1,1.0,1,0,,News,False,True,1 +1613375212.0,MVIS,,MVIS potential !,lk8qk6,0,1,1.0,1,0,,Discussion,False,False,1 +1613374671.0,MKTY,,Heard of MKTY?,lk8m07,0,1,1.0,1,0,,DD,False,False,1 +1613371944.0,PDD,,I think PDD TSM they will doing good in this year.,lk7yak,0,1,1.0,1,0,,Discussion,False,False,-1 +1613371608.0,FROG,,"Looking for stock advice from the people who share loss porn! FROG ER was expected to be great so I took my broke sorry ass and got shit loads of it thinking the fucker was gonna leap. So obviously, it went down. Should I see fot it to go up again or should I keep it for porn loss??",lk7vdd,0,1,1.0,1,0,,Discussion,False,False,-1 +1613371171.0,AAPL,[removed],"After the news of ApplePay including B..T..C is $AAPL a buy this week, or should I wait, for long term hold?",lk7rdd,1,1,0.99,1,0,,News,False,True,-1 +1613371142.0,HAS,[removed],24 HOURS UNTIL PLTR EARNINGS CALL IM GETTING SQUIRELLY. BILLIONS OF DOLLARS AT STAKE AND A SEX DEVIATE SIDE SHOW BOB LOOKALIKE WITH WATER SHOES HAS ALL THE CHIPS IN HIS CORNER: *A FANFICTION*,lk7r4k,1,1,1.0,1,0,,Meme,False,True,-1 +1613371095.0,TSLA,[removed],Daimler better than $TSLA?,lk7qra,1,1,0.99,1,0,,Discussion,False,True,-1 +1613370404.0,INTC,[removed],INTC in the medium to long term,lk7ksl,20,2,0.55,2,0,,DD,False,True,1 +1613370055.0,FAST," + +Market cap is smallish roughly 40bil. + +Means even if they double they are still tiny compared to Tesla! Even if the 10x they are half the size of Tesla. This means room to grow 🚀🚀🚀🚀 + +Everyone knows “Ford” there’s rumors a merger with Tesla but I don’t think it would ever happen the brand “Ford” is like Disney to famous be acquired but it’s a possibility because Ford has the factories and can pump out tons of cars FAST something Tesla struggles with. + +They are doubling down on EV now! Mache-e has the WOW factor which = free advertising for them via social media. Beats out Tesla in almost all the reviews. Seriously go google Mache-e. + +The new Branco also has the wow factor! Legacy company and brands which = consumer loyalty. Has factories in place already ready to ramp up EV FAST!🚀🚀🚀🚀 + +F-150 going electric in a few years this is THE truck there really isn’t any other truck out there because Ford is undeniably the best truck maker in the world. + +Vehicles cheaper because of EV government credits which Tesla doesn’t get anymore.🚀🚀🚀🚀 + +New CEO! Who reshaping and got the business back on track! Auto sales are up significantly and they closed under performing regions. + +🚀🚀🚀🚀 + +Some proof of growth and changes in the company thanks to new CEO and the increase in vehicle demand + +Smashed q4 earnings! Made money instead of expected losses [https://www.google.com/amp/s/www.cnbc.com/amp/2021/02/04/ford-f-earnings-q4-2020.html](https://www.google.com/amp/s/www.cnbc.com/amp/2021/02/04/ford-f-earnings-q4-2020.html) + +Joe Biden loves FORD and thanked them in 2014 for “saving our ass” [https://www.google.com/amp/s/amp.theatlantic.com/amp/article/357106/](https://www.google.com/amp/s/amp.theatlantic.com/amp/article/357106/) + +Analysts are already getting on board! Upgrades starting to pop out everywhere! + +[https://www.google.com/amp/s/www.marketwatch.com/amp/story/ford-upgraded-to-buy-at-argus-with-a-price-target-that-matches-the-street-high-2021-02-09](https://www.google.com/amp/s/www.marketwatch.com/amp/story/ford-upgraded-to-buy-at-argus-with-a-price-target-that-matches-the-street-high-2021-02-09) + +[https://www.google.com/amp/s/www.barrons.com/amp/articles/buy-ford-stock-because-the-car-business-is-coming-back-51612886791](https://www.google.com/amp/s/www.barrons.com/amp/articles/buy-ford-stock-because-the-car-business-is-coming-back-51612886791) + +​ + +\#1 most popular stock owned on Robinhood! + +All this means significantly undervalued company that’s going to the MOON 🚀🚀🚀🚀🚀 + +Some great comments that were posted in the last DD below + +You need more reasons to buy and hold stocks here? Car discounts for share holders!!! [Discount - Imgur](https://imgur.com/a/leWoGTB) you need 100 shares and hold them for 6 months min + +""Yup, Ford has all that, plus: + +* A 500 billion dollar investment and partial ownership of Rivian, a member of the Ford family on Rivian's board of trustees, and a partnership with Rivian to be able to use Rivian's skateboard (R1T, R1S) platform. +* 1 billion dollars investment and majority ownership in Argo AI which received a multi billion dollar investment from VW early last year. Argo AI is the team putting together Ford's autonomous vehicle. They must have been doing something right for VW to invest billions in them. +* Partnership with VW that allows Ford to use VW's MEB platform (ID3, ID4). +* 7.6% stake in Velodyne, a LIDAR company. How many autonomous vehicles do you see without LIDAR? No, not even the Tesla's with the ""full self driving beta"" are fully autonomous. +* Owns SPIN, the scooter company. +* Massive ICE F-150 profits instead of Tesla shareholders and tax credits to fund their EV and autonomous plans. + +I called Ford over 10 dollars 3 to 4 months ago."" MSUconservative + +“Not to mention they're one of 3 companies in the running for a multi billion dollar deal with the USPS to manufacture EV mail trucks and they have the strongest chance at getting it considering their history providing vehicles for the government and that one of the other companies is a European company.” caeshx + +​ + +Here's another GREAT DD [(2) Ford vs Ferrari Part 1 - Greasing the Wheels : wallstreetbetsOGs (reddit.com)](https://www.reddit.com/r/wallstreetbetsOGs/comments/lcaepi/ford_vs_ferrari_part_1_greasing_the_wheels/) by an OG wsb user Jeffamazon + +My Price target $30 end of year! End of 2022 $100 + +Positions 200x 20c 1/22/22 + +proof of position [https://ibb.co/j3sbnhN](https://ibb.co/j3sbnhN) + +Disclaimer this is not investment advice just shooting the shit with my degen buddies on wsb and their wives boyfriends. Do some research but don't miss the obvious plays that have a potiential to MOON with very litter possible down side... and its right in your face + +TLDR 🚀🚀🚀🚀🚀 $F FORD",$f Ford is a huge money making opportunity right now! Easy 3x in a few months when Mache-e starts hitting the streets plus so much more 🚀🚀🚀🚀🚀 MOON incoming,lk7hpx,127,0,0.48,0,0,,DD,False,True,-1 +1613370055.0,FORD," + +Market cap is smallish roughly 40bil. + +Means even if they double they are still tiny compared to Tesla! Even if the 10x they are half the size of Tesla. This means room to grow 🚀🚀🚀🚀 + +Everyone knows “Ford” there’s rumors a merger with Tesla but I don’t think it would ever happen the brand “Ford” is like Disney to famous be acquired but it’s a possibility because Ford has the factories and can pump out tons of cars FAST something Tesla struggles with. + +They are doubling down on EV now! Mache-e has the WOW factor which = free advertising for them via social media. Beats out Tesla in almost all the reviews. Seriously go google Mache-e. + +The new Branco also has the wow factor! Legacy company and brands which = consumer loyalty. Has factories in place already ready to ramp up EV FAST!🚀🚀🚀🚀 + +F-150 going electric in a few years this is THE truck there really isn’t any other truck out there because Ford is undeniably the best truck maker in the world. + +Vehicles cheaper because of EV government credits which Tesla doesn’t get anymore.🚀🚀🚀🚀 + +New CEO! Who reshaping and got the business back on track! Auto sales are up significantly and they closed under performing regions. + +🚀🚀🚀🚀 + +Some proof of growth and changes in the company thanks to new CEO and the increase in vehicle demand + +Smashed q4 earnings! Made money instead of expected losses [https://www.google.com/amp/s/www.cnbc.com/amp/2021/02/04/ford-f-earnings-q4-2020.html](https://www.google.com/amp/s/www.cnbc.com/amp/2021/02/04/ford-f-earnings-q4-2020.html) + +Joe Biden loves FORD and thanked them in 2014 for “saving our ass” [https://www.google.com/amp/s/amp.theatlantic.com/amp/article/357106/](https://www.google.com/amp/s/amp.theatlantic.com/amp/article/357106/) + +Analysts are already getting on board! Upgrades starting to pop out everywhere! + +[https://www.google.com/amp/s/www.marketwatch.com/amp/story/ford-upgraded-to-buy-at-argus-with-a-price-target-that-matches-the-street-high-2021-02-09](https://www.google.com/amp/s/www.marketwatch.com/amp/story/ford-upgraded-to-buy-at-argus-with-a-price-target-that-matches-the-street-high-2021-02-09) + +[https://www.google.com/amp/s/www.barrons.com/amp/articles/buy-ford-stock-because-the-car-business-is-coming-back-51612886791](https://www.google.com/amp/s/www.barrons.com/amp/articles/buy-ford-stock-because-the-car-business-is-coming-back-51612886791) + +​ + +\#1 most popular stock owned on Robinhood! + +All this means significantly undervalued company that’s going to the MOON 🚀🚀🚀🚀🚀 + +Some great comments that were posted in the last DD below + +You need more reasons to buy and hold stocks here? Car discounts for share holders!!! [Discount - Imgur](https://imgur.com/a/leWoGTB) you need 100 shares and hold them for 6 months min + +""Yup, Ford has all that, plus: + +* A 500 billion dollar investment and partial ownership of Rivian, a member of the Ford family on Rivian's board of trustees, and a partnership with Rivian to be able to use Rivian's skateboard (R1T, R1S) platform. +* 1 billion dollars investment and majority ownership in Argo AI which received a multi billion dollar investment from VW early last year. Argo AI is the team putting together Ford's autonomous vehicle. They must have been doing something right for VW to invest billions in them. +* Partnership with VW that allows Ford to use VW's MEB platform (ID3, ID4). +* 7.6% stake in Velodyne, a LIDAR company. How many autonomous vehicles do you see without LIDAR? No, not even the Tesla's with the ""full self driving beta"" are fully autonomous. +* Owns SPIN, the scooter company. +* Massive ICE F-150 profits instead of Tesla shareholders and tax credits to fund their EV and autonomous plans. + +I called Ford over 10 dollars 3 to 4 months ago."" MSUconservative + +“Not to mention they're one of 3 companies in the running for a multi billion dollar deal with the USPS to manufacture EV mail trucks and they have the strongest chance at getting it considering their history providing vehicles for the government and that one of the other companies is a European company.” caeshx + +​ + +Here's another GREAT DD [(2) Ford vs Ferrari Part 1 - Greasing the Wheels : wallstreetbetsOGs (reddit.com)](https://www.reddit.com/r/wallstreetbetsOGs/comments/lcaepi/ford_vs_ferrari_part_1_greasing_the_wheels/) by an OG wsb user Jeffamazon + +My Price target $30 end of year! End of 2022 $100 + +Positions 200x 20c 1/22/22 + +proof of position [https://ibb.co/j3sbnhN](https://ibb.co/j3sbnhN) + +Disclaimer this is not investment advice just shooting the shit with my degen buddies on wsb and their wives boyfriends. Do some research but don't miss the obvious plays that have a potiential to MOON with very litter possible down side... and its right in your face + +TLDR 🚀🚀🚀🚀🚀 $F FORD",$f Ford is a huge money making opportunity right now! Easy 3x in a few months when Mache-e starts hitting the streets plus so much more 🚀🚀🚀🚀🚀 MOON incoming,lk7hpx,127,0,0.48,0,0,,DD,False,True,-1 +1613369493.0,KIN,,"KIN hasnt blown up in bear market yet, easy 100x",lk7bzr,1,1,1.0,1,0,,YOLO,False,False,-1 +1613368973.0,HEAR,[removed],HEAR ME OUT YALL GAMESTOP TO A $1.00,lk770k,1,1,1.0,1,0,,YOLO,False,True,0 +1613368758.0,ASRT,[removed],"Any thoughts on ASRT, TXMD, BXRX",lk74rp,1,1,1.0,1,0,,Discussion,False,True,1 +1613368758.0,BXRX,[removed],"Any thoughts on ASRT, TXMD, BXRX",lk74rp,1,1,1.0,1,0,,Discussion,False,True,-1 +1613368758.0,TXMD,[removed],"Any thoughts on ASRT, TXMD, BXRX",lk74rp,1,1,1.0,1,0,,Discussion,False,True,-1 +1613367138.0,OCGN,[removed],"Ocugen, INC - OCGN - Thoughts on the 300+% Increase",lk6p8i,1,1,1.0,1,0,,Discussion,False,True,1 +1613366893.0,GOGO,[removed],Don’t sleep on GOGO 🚀 🌙,lk6n2e,0,1,1.0,1,0,,YOLO,False,True,-1 +1613366620.0,REAL,[removed],Stock Transactions in REAL TIME 🚀🚀🚀,lk6kjo,1,1,1.0,1,0,,Meme,False,True,-1 +1613366597.0,ALGN,[removed],Align Technologies DD (ALGN),lk6kay,4,2,0.6,2,0,,DD,False,True,-1 +1613366527.0,ALGN,[removed],Align Technologies (ALGN) DD (super LONG),lk6jm0,0,1,1.0,1,0,,DD,False,True,-1 +1613366522.0,QLGN,[removed],To the moon this week $QLGN,lk6jk8,0,1,1.0,1,0,,Chart,False,True,-1 +1613366234.0,CASH,,SG 🦍🙉STRONGLY HOLDING HF BALLS AND SQUEEZING. DISABLE LENDING SHARES FOR DIVIDENDS. HOLDING STRONGLY 💎🤲AMC 13.56 10K CASH 💎🤲NOK 5.23 20K CASH TO MEET 🚀🚀🚀🌙 GME @ SELL LIMIT 500 THAN TO 1000,lk6gvu,0,1,1.0,1,0,,YOLO,False,False,1 +1613365835.0,NEO,,I am selling the first ever wall street bets and doggo NFT's on ghostmarket.io on phantasma (SOUL) cryptocurrency chain (phantasmachain.io) Willing to accept NEO and ETHER also,lk6cub,1,1,1.0,1,0,,Discussion,False,False,-1 +1613365756.0,NEO,[removed],I am selling the first ever wall street bets and doggo NFT's on ghostmarket.io on phantasma (SOUL) cryptocurrency chain (phantasmachain.io) Willing to accept NEO and ETHER also,lk6bzb,1,1,1.0,1,0,,News,False,True,-1 +1613365421.0,NEO,,Im selling the first ever Wall Street Bets and Doggo NFT's on Phantasma SOUL chain Ghostmarket.io willing to accept NEO or ETHER,lk68q1,1,1,1.0,1,0,,Meme,False,False,-1 +1613365296.0,TLRY,[removed],Looks like TLRY will in uptrend again .,lk67hc,1,1,1.0,1,0,,DD,False,True,-1 +1613364602.0,ALGN,[removed],$ALGN due diligence,lk608j,0,1,1.0,1,0,,DD,False,True,-1 +1613364602.0,LLNW,[removed],"$LLNW - Why i am preparing for a long flight , while bracing for impact for near term.",lk608i,0,1,1.0,1,0,,Discussion,False,True,-1 +1613364331.0,LIFE,[deleted],I'M A RETARD FOR MY WIFE! HOLDING FOR LIFE!!!,lk5xte,1,1,1.0,1,0,,Meme,False,False,1 +1613363585.0,BUG,,$BUG mannnnn y’all gotta hop on this while it’s still cheap about to blow,lk5q95,0,1,1.0,1,0,,Gain,False,False,-1 +1613362834.0,SNDL,"This post presents several market volumes for multiple stocks with daily price changes in an attempt to explain a possible method to identify future dips in share price. + +Since the last time, I automated a TON of the process I used in my [last post to predict dips with market volume patterns](https://www.reddit.com/r/wallstreetbets/comments/li5vch/i_think_i_found_a_way_to_predict_dips_with_nasdaq/) to where now I can search across stocks WAY FASTER for market volumes starting to sync and rise up. **For those curious, READ the old DD post,** and linked to a public version there for those wanting to recreate the figures. + +**NOTE:** *Jan 26th data is shit* for NASAQ BX, it shows some stocks having MORE short volume then there was total volume, and FINRA actually removed their 26th data and replaced it recently, so that date in the plots should be ignored. + +**Understanding the Legend:** + +* **F** is data from FINRA Daily Volume files +* **NP** is data from NASDAQ PSX market's daily volume files. +* **NB** is data from NASDAQ BX market's daily volume files. +* **ShXVo**l is the short exempt volume for the day from FINRA +* **ShVol** is the short volume for the day from the respective market +* **MaxShXVol** is the largest value short exempt daily volume from FINRA for all the data shown +* **MaxSVol** is the largest value from the short volume data from respective market +* **TotVol** is the day's total volume from the respective market +* **DayChange** is the ( day's closing price minus the opening price ) divided by the opening price +* **PreOpenActivity** is the (previous day's close - day's open)/ previous day's close + +[Figure 0: Plots for TSLA markets, top and bottom show similar values that differ by normalization. ](https://preview.redd.it/z2rixi5hyjh61.png?width=772&format=png&auto=webp&s=d45ef261fcc2a2593fd10a4e9bd3fb51bf5519f3) + +**Overview of the Method Using TSLA:** + +* Identify which days TSLA fell the most: + * Jan 11th, Jan 15th, Jan 29th, and Feb 10th TSLA fell 4-5% +* Look for patterns and trends in available data around those days: + * NASDAQ BX(BLUE) and PSX(RED) short volumes go higher around those days + * Jan 8th, Friday before Monday's Jan 11th dip, showed blue and red syncing up and climbing. + * Jan 14th showed similar behaviour, but peaked much lower + * Jan 27th and 28th had red and blue both rising steadily before Jan 29th dip + * Feb9th, going into Feb 10th, has a HUGE sharp spike in both red and blue. This one seemed VERY sudden and probably could not be used. +* **Generalize Findings:** + * Different market's short volumes sometime start to move in a similar way before significant dips in price. + +**Summary:** + +* ***By watching for similar behavior across different markets, a possible dip can sometimes be identified the previous trading day, and possibly two days prior.*** + +​ + +Hopefully the above explained to you the general method that I used in the previous post to predict the drop in the one stock. HOWEVER, I have not tried this with any other stocks, and I have not claimed that this will predict every dip. Rather, this only appears to predict significant dips in the price, where significant is relative to the dataset. + +**So how does it work?** + +* Usually the different markets appear to be independent of each other, some high, some low, trending up or down, doing their own thing... MOST of the time. +* From what I've seen, when the markets do appear to sync and act in a similar method, regarding their short volumes rising together, the share price dips. +* The volumes across the three different markets are VERY DIFFERENT, and unique for each stock. I've also only looked at data from NASDAQ based exchanges, even though some stocks are listed on the NYSE, some volume is still done via these markets. + +​ + +***My thoughts to explain all this:*** + +*When different markets all start to think the price is TOO HIGH, and start to short the stock, this general consensus across the markets becomes a self-fulfilling prophecy and the price dips.* + +​ + +​ + +So without further ado, here are the plots that were asked for by popular demand! + +# 1.) Diamond Hands Sector: AMC and GME + +https://preview.redd.it/742aciqkyjh61.png?width=772&format=png&auto=webp&s=bf7782b899b15ad9a9113accc4a404648e053ab6 + +https://preview.redd.it/vp97l7blyjh61.png?width=772&format=png&auto=webp&s=355cdb889a508702cb5f8abba330ad660d8fafa1 + +General Comments: Volumes have calmed down SIGNIFICANTLY since the excitement in late January. Very similar patterns in GME and AMC, and appears that short volumes have decreased over the last two days: + +**Prediction:** GME and AMC up a small amount Tuesday, but nothing exciting, maybe even neutral. + +​ + +# 2.) WEED GANG Sector: SNDL and TLRY + +https://preview.redd.it/56yuvzhcyjh61.png?width=958&format=png&auto=webp&s=200b5f171f259c17ddaef98e1841ddf22067cdc1 + +https://preview.redd.it/rzmpr5edyjh61.png?width=772&format=png&auto=webp&s=1df6e5ff35440715c24f064c81a46d9552aa067c + +Again we see very similar market volume behavior across two stocks. The recent trend in different short volumes and similar behavior regarding their slope, and large dips in price, could be compared to either Jan 6th, where it would fall Monday, or Feb 8th, where it would rise Monday. + +**Prediction:** SNDL and TLRY struggle Tuesday, but ends up positive. + +​ + +# 3.) VINTAGE TECH Sector: NOK and BB + +https://preview.redd.it/pw0az0h0zjh61.png?width=772&format=png&auto=webp&s=7bc53002f21f2250ebf3f63893cf5af6f42ebdb9 + +​ + +https://preview.redd.it/7o4ubhy0zjh61.png?width=772&format=png&auto=webp&s=4cf0dab1afc6633770651f127f9506346a604967 + +Yea, I couldn't think of a better name for these two, so ""Vintage"" it became. There volumes have also significantly cooled off since late January. Without some comparable swings in volumes can't really say anything, especially since the NOK has been flat for weeks even back in 2020. + +**Prediction:** NOK and BB both just forget to set their morning alarms for Tuesday and sleep in. + +​ + +**TLDR:** + +* Explained my method for how to look for upcoming dips. +* No signs of large, significant dips for Tuesday for any stocks shown above. +* Made half-assed predictions for Tuesday: + * None of them dip significantly, weed sector **may** start recovery, and I buy discount Valentine's Day candy. + +**EDIT: Premarket for Predictions (6:00am)** + +* DiamondHands: GME +1.3%, AMC +16%! +* WeedGang: SNDL +8%, TLRY +3% +* VintageTech: NOK +2%, BB -1.6% + +​","Comparing Market Volume Patterns for Stocks from WSB Sectors WeedGang, DiamondHands, and VintageTech: Predictions for Tuesday",lk5iy5,58,196,0.87,196,0,,DD,False,True,1 +1613362834.0,TECH,"This post presents several market volumes for multiple stocks with daily price changes in an attempt to explain a possible method to identify future dips in share price. + +Since the last time, I automated a TON of the process I used in my [last post to predict dips with market volume patterns](https://www.reddit.com/r/wallstreetbets/comments/li5vch/i_think_i_found_a_way_to_predict_dips_with_nasdaq/) to where now I can search across stocks WAY FASTER for market volumes starting to sync and rise up. **For those curious, READ the old DD post,** and linked to a public version there for those wanting to recreate the figures. + +**NOTE:** *Jan 26th data is shit* for NASAQ BX, it shows some stocks having MORE short volume then there was total volume, and FINRA actually removed their 26th data and replaced it recently, so that date in the plots should be ignored. + +**Understanding the Legend:** + +* **F** is data from FINRA Daily Volume files +* **NP** is data from NASDAQ PSX market's daily volume files. +* **NB** is data from NASDAQ BX market's daily volume files. +* **ShXVo**l is the short exempt volume for the day from FINRA +* **ShVol** is the short volume for the day from the respective market +* **MaxShXVol** is the largest value short exempt daily volume from FINRA for all the data shown +* **MaxSVol** is the largest value from the short volume data from respective market +* **TotVol** is the day's total volume from the respective market +* **DayChange** is the ( day's closing price minus the opening price ) divided by the opening price +* **PreOpenActivity** is the (previous day's close - day's open)/ previous day's close + +[Figure 0: Plots for TSLA markets, top and bottom show similar values that differ by normalization. ](https://preview.redd.it/z2rixi5hyjh61.png?width=772&format=png&auto=webp&s=d45ef261fcc2a2593fd10a4e9bd3fb51bf5519f3) + +**Overview of the Method Using TSLA:** + +* Identify which days TSLA fell the most: + * Jan 11th, Jan 15th, Jan 29th, and Feb 10th TSLA fell 4-5% +* Look for patterns and trends in available data around those days: + * NASDAQ BX(BLUE) and PSX(RED) short volumes go higher around those days + * Jan 8th, Friday before Monday's Jan 11th dip, showed blue and red syncing up and climbing. + * Jan 14th showed similar behaviour, but peaked much lower + * Jan 27th and 28th had red and blue both rising steadily before Jan 29th dip + * Feb9th, going into Feb 10th, has a HUGE sharp spike in both red and blue. This one seemed VERY sudden and probably could not be used. +* **Generalize Findings:** + * Different market's short volumes sometime start to move in a similar way before significant dips in price. + +**Summary:** + +* ***By watching for similar behavior across different markets, a possible dip can sometimes be identified the previous trading day, and possibly two days prior.*** + +​ + +Hopefully the above explained to you the general method that I used in the previous post to predict the drop in the one stock. HOWEVER, I have not tried this with any other stocks, and I have not claimed that this will predict every dip. Rather, this only appears to predict significant dips in the price, where significant is relative to the dataset. + +**So how does it work?** + +* Usually the different markets appear to be independent of each other, some high, some low, trending up or down, doing their own thing... MOST of the time. +* From what I've seen, when the markets do appear to sync and act in a similar method, regarding their short volumes rising together, the share price dips. +* The volumes across the three different markets are VERY DIFFERENT, and unique for each stock. I've also only looked at data from NASDAQ based exchanges, even though some stocks are listed on the NYSE, some volume is still done via these markets. + +​ + +***My thoughts to explain all this:*** + +*When different markets all start to think the price is TOO HIGH, and start to short the stock, this general consensus across the markets becomes a self-fulfilling prophecy and the price dips.* + +​ + +​ + +So without further ado, here are the plots that were asked for by popular demand! + +# 1.) Diamond Hands Sector: AMC and GME + +https://preview.redd.it/742aciqkyjh61.png?width=772&format=png&auto=webp&s=bf7782b899b15ad9a9113accc4a404648e053ab6 + +https://preview.redd.it/vp97l7blyjh61.png?width=772&format=png&auto=webp&s=355cdb889a508702cb5f8abba330ad660d8fafa1 + +General Comments: Volumes have calmed down SIGNIFICANTLY since the excitement in late January. Very similar patterns in GME and AMC, and appears that short volumes have decreased over the last two days: + +**Prediction:** GME and AMC up a small amount Tuesday, but nothing exciting, maybe even neutral. + +​ + +# 2.) WEED GANG Sector: SNDL and TLRY + +https://preview.redd.it/56yuvzhcyjh61.png?width=958&format=png&auto=webp&s=200b5f171f259c17ddaef98e1841ddf22067cdc1 + +https://preview.redd.it/rzmpr5edyjh61.png?width=772&format=png&auto=webp&s=1df6e5ff35440715c24f064c81a46d9552aa067c + +Again we see very similar market volume behavior across two stocks. The recent trend in different short volumes and similar behavior regarding their slope, and large dips in price, could be compared to either Jan 6th, where it would fall Monday, or Feb 8th, where it would rise Monday. + +**Prediction:** SNDL and TLRY struggle Tuesday, but ends up positive. + +​ + +# 3.) VINTAGE TECH Sector: NOK and BB + +https://preview.redd.it/pw0az0h0zjh61.png?width=772&format=png&auto=webp&s=7bc53002f21f2250ebf3f63893cf5af6f42ebdb9 + +​ + +https://preview.redd.it/7o4ubhy0zjh61.png?width=772&format=png&auto=webp&s=4cf0dab1afc6633770651f127f9506346a604967 + +Yea, I couldn't think of a better name for these two, so ""Vintage"" it became. There volumes have also significantly cooled off since late January. Without some comparable swings in volumes can't really say anything, especially since the NOK has been flat for weeks even back in 2020. + +**Prediction:** NOK and BB both just forget to set their morning alarms for Tuesday and sleep in. + +​ + +**TLDR:** + +* Explained my method for how to look for upcoming dips. +* No signs of large, significant dips for Tuesday for any stocks shown above. +* Made half-assed predictions for Tuesday: + * None of them dip significantly, weed sector **may** start recovery, and I buy discount Valentine's Day candy. + +**EDIT: Premarket for Predictions (6:00am)** + +* DiamondHands: GME +1.3%, AMC +16%! +* WeedGang: SNDL +8%, TLRY +3% +* VintageTech: NOK +2%, BB -1.6% + +​","Comparing Market Volume Patterns for Stocks from WSB Sectors WeedGang, DiamondHands, and VintageTech: Predictions for Tuesday",lk5iy5,58,196,0.87,196,0,,DD,False,True,1 +1613362834.0,TLRY,"This post presents several market volumes for multiple stocks with daily price changes in an attempt to explain a possible method to identify future dips in share price. + +Since the last time, I automated a TON of the process I used in my [last post to predict dips with market volume patterns](https://www.reddit.com/r/wallstreetbets/comments/li5vch/i_think_i_found_a_way_to_predict_dips_with_nasdaq/) to where now I can search across stocks WAY FASTER for market volumes starting to sync and rise up. **For those curious, READ the old DD post,** and linked to a public version there for those wanting to recreate the figures. + +**NOTE:** *Jan 26th data is shit* for NASAQ BX, it shows some stocks having MORE short volume then there was total volume, and FINRA actually removed their 26th data and replaced it recently, so that date in the plots should be ignored. + +**Understanding the Legend:** + +* **F** is data from FINRA Daily Volume files +* **NP** is data from NASDAQ PSX market's daily volume files. +* **NB** is data from NASDAQ BX market's daily volume files. +* **ShXVo**l is the short exempt volume for the day from FINRA +* **ShVol** is the short volume for the day from the respective market +* **MaxShXVol** is the largest value short exempt daily volume from FINRA for all the data shown +* **MaxSVol** is the largest value from the short volume data from respective market +* **TotVol** is the day's total volume from the respective market +* **DayChange** is the ( day's closing price minus the opening price ) divided by the opening price +* **PreOpenActivity** is the (previous day's close - day's open)/ previous day's close + +[Figure 0: Plots for TSLA markets, top and bottom show similar values that differ by normalization. ](https://preview.redd.it/z2rixi5hyjh61.png?width=772&format=png&auto=webp&s=d45ef261fcc2a2593fd10a4e9bd3fb51bf5519f3) + +**Overview of the Method Using TSLA:** + +* Identify which days TSLA fell the most: + * Jan 11th, Jan 15th, Jan 29th, and Feb 10th TSLA fell 4-5% +* Look for patterns and trends in available data around those days: + * NASDAQ BX(BLUE) and PSX(RED) short volumes go higher around those days + * Jan 8th, Friday before Monday's Jan 11th dip, showed blue and red syncing up and climbing. + * Jan 14th showed similar behaviour, but peaked much lower + * Jan 27th and 28th had red and blue both rising steadily before Jan 29th dip + * Feb9th, going into Feb 10th, has a HUGE sharp spike in both red and blue. This one seemed VERY sudden and probably could not be used. +* **Generalize Findings:** + * Different market's short volumes sometime start to move in a similar way before significant dips in price. + +**Summary:** + +* ***By watching for similar behavior across different markets, a possible dip can sometimes be identified the previous trading day, and possibly two days prior.*** + +​ + +Hopefully the above explained to you the general method that I used in the previous post to predict the drop in the one stock. HOWEVER, I have not tried this with any other stocks, and I have not claimed that this will predict every dip. Rather, this only appears to predict significant dips in the price, where significant is relative to the dataset. + +**So how does it work?** + +* Usually the different markets appear to be independent of each other, some high, some low, trending up or down, doing their own thing... MOST of the time. +* From what I've seen, when the markets do appear to sync and act in a similar method, regarding their short volumes rising together, the share price dips. +* The volumes across the three different markets are VERY DIFFERENT, and unique for each stock. I've also only looked at data from NASDAQ based exchanges, even though some stocks are listed on the NYSE, some volume is still done via these markets. + +​ + +***My thoughts to explain all this:*** + +*When different markets all start to think the price is TOO HIGH, and start to short the stock, this general consensus across the markets becomes a self-fulfilling prophecy and the price dips.* + +​ + +​ + +So without further ado, here are the plots that were asked for by popular demand! + +# 1.) Diamond Hands Sector: AMC and GME + +https://preview.redd.it/742aciqkyjh61.png?width=772&format=png&auto=webp&s=bf7782b899b15ad9a9113accc4a404648e053ab6 + +https://preview.redd.it/vp97l7blyjh61.png?width=772&format=png&auto=webp&s=355cdb889a508702cb5f8abba330ad660d8fafa1 + +General Comments: Volumes have calmed down SIGNIFICANTLY since the excitement in late January. Very similar patterns in GME and AMC, and appears that short volumes have decreased over the last two days: + +**Prediction:** GME and AMC up a small amount Tuesday, but nothing exciting, maybe even neutral. + +​ + +# 2.) WEED GANG Sector: SNDL and TLRY + +https://preview.redd.it/56yuvzhcyjh61.png?width=958&format=png&auto=webp&s=200b5f171f259c17ddaef98e1841ddf22067cdc1 + +https://preview.redd.it/rzmpr5edyjh61.png?width=772&format=png&auto=webp&s=1df6e5ff35440715c24f064c81a46d9552aa067c + +Again we see very similar market volume behavior across two stocks. The recent trend in different short volumes and similar behavior regarding their slope, and large dips in price, could be compared to either Jan 6th, where it would fall Monday, or Feb 8th, where it would rise Monday. + +**Prediction:** SNDL and TLRY struggle Tuesday, but ends up positive. + +​ + +# 3.) VINTAGE TECH Sector: NOK and BB + +https://preview.redd.it/pw0az0h0zjh61.png?width=772&format=png&auto=webp&s=7bc53002f21f2250ebf3f63893cf5af6f42ebdb9 + +​ + +https://preview.redd.it/7o4ubhy0zjh61.png?width=772&format=png&auto=webp&s=4cf0dab1afc6633770651f127f9506346a604967 + +Yea, I couldn't think of a better name for these two, so ""Vintage"" it became. There volumes have also significantly cooled off since late January. Without some comparable swings in volumes can't really say anything, especially since the NOK has been flat for weeks even back in 2020. + +**Prediction:** NOK and BB both just forget to set their morning alarms for Tuesday and sleep in. + +​ + +**TLDR:** + +* Explained my method for how to look for upcoming dips. +* No signs of large, significant dips for Tuesday for any stocks shown above. +* Made half-assed predictions for Tuesday: + * None of them dip significantly, weed sector **may** start recovery, and I buy discount Valentine's Day candy. + +**EDIT: Premarket for Predictions (6:00am)** + +* DiamondHands: GME +1.3%, AMC +16%! +* WeedGang: SNDL +8%, TLRY +3% +* VintageTech: NOK +2%, BB -1.6% + +​","Comparing Market Volume Patterns for Stocks from WSB Sectors WeedGang, DiamondHands, and VintageTech: Predictions for Tuesday",lk5iy5,58,196,0.87,196,0,,DD,False,True,1 +1613362834.0,TSLA,"This post presents several market volumes for multiple stocks with daily price changes in an attempt to explain a possible method to identify future dips in share price. + +Since the last time, I automated a TON of the process I used in my [last post to predict dips with market volume patterns](https://www.reddit.com/r/wallstreetbets/comments/li5vch/i_think_i_found_a_way_to_predict_dips_with_nasdaq/) to where now I can search across stocks WAY FASTER for market volumes starting to sync and rise up. **For those curious, READ the old DD post,** and linked to a public version there for those wanting to recreate the figures. + +**NOTE:** *Jan 26th data is shit* for NASAQ BX, it shows some stocks having MORE short volume then there was total volume, and FINRA actually removed their 26th data and replaced it recently, so that date in the plots should be ignored. + +**Understanding the Legend:** + +* **F** is data from FINRA Daily Volume files +* **NP** is data from NASDAQ PSX market's daily volume files. +* **NB** is data from NASDAQ BX market's daily volume files. +* **ShXVo**l is the short exempt volume for the day from FINRA +* **ShVol** is the short volume for the day from the respective market +* **MaxShXVol** is the largest value short exempt daily volume from FINRA for all the data shown +* **MaxSVol** is the largest value from the short volume data from respective market +* **TotVol** is the day's total volume from the respective market +* **DayChange** is the ( day's closing price minus the opening price ) divided by the opening price +* **PreOpenActivity** is the (previous day's close - day's open)/ previous day's close + +[Figure 0: Plots for TSLA markets, top and bottom show similar values that differ by normalization. ](https://preview.redd.it/z2rixi5hyjh61.png?width=772&format=png&auto=webp&s=d45ef261fcc2a2593fd10a4e9bd3fb51bf5519f3) + +**Overview of the Method Using TSLA:** + +* Identify which days TSLA fell the most: + * Jan 11th, Jan 15th, Jan 29th, and Feb 10th TSLA fell 4-5% +* Look for patterns and trends in available data around those days: + * NASDAQ BX(BLUE) and PSX(RED) short volumes go higher around those days + * Jan 8th, Friday before Monday's Jan 11th dip, showed blue and red syncing up and climbing. + * Jan 14th showed similar behaviour, but peaked much lower + * Jan 27th and 28th had red and blue both rising steadily before Jan 29th dip + * Feb9th, going into Feb 10th, has a HUGE sharp spike in both red and blue. This one seemed VERY sudden and probably could not be used. +* **Generalize Findings:** + * Different market's short volumes sometime start to move in a similar way before significant dips in price. + +**Summary:** + +* ***By watching for similar behavior across different markets, a possible dip can sometimes be identified the previous trading day, and possibly two days prior.*** + +​ + +Hopefully the above explained to you the general method that I used in the previous post to predict the drop in the one stock. HOWEVER, I have not tried this with any other stocks, and I have not claimed that this will predict every dip. Rather, this only appears to predict significant dips in the price, where significant is relative to the dataset. + +**So how does it work?** + +* Usually the different markets appear to be independent of each other, some high, some low, trending up or down, doing their own thing... MOST of the time. +* From what I've seen, when the markets do appear to sync and act in a similar method, regarding their short volumes rising together, the share price dips. +* The volumes across the three different markets are VERY DIFFERENT, and unique for each stock. I've also only looked at data from NASDAQ based exchanges, even though some stocks are listed on the NYSE, some volume is still done via these markets. + +​ + +***My thoughts to explain all this:*** + +*When different markets all start to think the price is TOO HIGH, and start to short the stock, this general consensus across the markets becomes a self-fulfilling prophecy and the price dips.* + +​ + +​ + +So without further ado, here are the plots that were asked for by popular demand! + +# 1.) Diamond Hands Sector: AMC and GME + +https://preview.redd.it/742aciqkyjh61.png?width=772&format=png&auto=webp&s=bf7782b899b15ad9a9113accc4a404648e053ab6 + +https://preview.redd.it/vp97l7blyjh61.png?width=772&format=png&auto=webp&s=355cdb889a508702cb5f8abba330ad660d8fafa1 + +General Comments: Volumes have calmed down SIGNIFICANTLY since the excitement in late January. Very similar patterns in GME and AMC, and appears that short volumes have decreased over the last two days: + +**Prediction:** GME and AMC up a small amount Tuesday, but nothing exciting, maybe even neutral. + +​ + +# 2.) WEED GANG Sector: SNDL and TLRY + +https://preview.redd.it/56yuvzhcyjh61.png?width=958&format=png&auto=webp&s=200b5f171f259c17ddaef98e1841ddf22067cdc1 + +https://preview.redd.it/rzmpr5edyjh61.png?width=772&format=png&auto=webp&s=1df6e5ff35440715c24f064c81a46d9552aa067c + +Again we see very similar market volume behavior across two stocks. The recent trend in different short volumes and similar behavior regarding their slope, and large dips in price, could be compared to either Jan 6th, where it would fall Monday, or Feb 8th, where it would rise Monday. + +**Prediction:** SNDL and TLRY struggle Tuesday, but ends up positive. + +​ + +# 3.) VINTAGE TECH Sector: NOK and BB + +https://preview.redd.it/pw0az0h0zjh61.png?width=772&format=png&auto=webp&s=7bc53002f21f2250ebf3f63893cf5af6f42ebdb9 + +​ + +https://preview.redd.it/7o4ubhy0zjh61.png?width=772&format=png&auto=webp&s=4cf0dab1afc6633770651f127f9506346a604967 + +Yea, I couldn't think of a better name for these two, so ""Vintage"" it became. There volumes have also significantly cooled off since late January. Without some comparable swings in volumes can't really say anything, especially since the NOK has been flat for weeks even back in 2020. + +**Prediction:** NOK and BB both just forget to set their morning alarms for Tuesday and sleep in. + +​ + +**TLDR:** + +* Explained my method for how to look for upcoming dips. +* No signs of large, significant dips for Tuesday for any stocks shown above. +* Made half-assed predictions for Tuesday: + * None of them dip significantly, weed sector **may** start recovery, and I buy discount Valentine's Day candy. + +**EDIT: Premarket for Predictions (6:00am)** + +* DiamondHands: GME +1.3%, AMC +16%! +* WeedGang: SNDL +8%, TLRY +3% +* VintageTech: NOK +2%, BB -1.6% + +​","Comparing Market Volume Patterns for Stocks from WSB Sectors WeedGang, DiamondHands, and VintageTech: Predictions for Tuesday",lk5iy5,58,196,0.87,196,0,,DD,False,True,-1 +1613362834.0,VERY,"This post presents several market volumes for multiple stocks with daily price changes in an attempt to explain a possible method to identify future dips in share price. + +Since the last time, I automated a TON of the process I used in my [last post to predict dips with market volume patterns](https://www.reddit.com/r/wallstreetbets/comments/li5vch/i_think_i_found_a_way_to_predict_dips_with_nasdaq/) to where now I can search across stocks WAY FASTER for market volumes starting to sync and rise up. **For those curious, READ the old DD post,** and linked to a public version there for those wanting to recreate the figures. + +**NOTE:** *Jan 26th data is shit* for NASAQ BX, it shows some stocks having MORE short volume then there was total volume, and FINRA actually removed their 26th data and replaced it recently, so that date in the plots should be ignored. + +**Understanding the Legend:** + +* **F** is data from FINRA Daily Volume files +* **NP** is data from NASDAQ PSX market's daily volume files. +* **NB** is data from NASDAQ BX market's daily volume files. +* **ShXVo**l is the short exempt volume for the day from FINRA +* **ShVol** is the short volume for the day from the respective market +* **MaxShXVol** is the largest value short exempt daily volume from FINRA for all the data shown +* **MaxSVol** is the largest value from the short volume data from respective market +* **TotVol** is the day's total volume from the respective market +* **DayChange** is the ( day's closing price minus the opening price ) divided by the opening price +* **PreOpenActivity** is the (previous day's close - day's open)/ previous day's close + +[Figure 0: Plots for TSLA markets, top and bottom show similar values that differ by normalization. ](https://preview.redd.it/z2rixi5hyjh61.png?width=772&format=png&auto=webp&s=d45ef261fcc2a2593fd10a4e9bd3fb51bf5519f3) + +**Overview of the Method Using TSLA:** + +* Identify which days TSLA fell the most: + * Jan 11th, Jan 15th, Jan 29th, and Feb 10th TSLA fell 4-5% +* Look for patterns and trends in available data around those days: + * NASDAQ BX(BLUE) and PSX(RED) short volumes go higher around those days + * Jan 8th, Friday before Monday's Jan 11th dip, showed blue and red syncing up and climbing. + * Jan 14th showed similar behaviour, but peaked much lower + * Jan 27th and 28th had red and blue both rising steadily before Jan 29th dip + * Feb9th, going into Feb 10th, has a HUGE sharp spike in both red and blue. This one seemed VERY sudden and probably could not be used. +* **Generalize Findings:** + * Different market's short volumes sometime start to move in a similar way before significant dips in price. + +**Summary:** + +* ***By watching for similar behavior across different markets, a possible dip can sometimes be identified the previous trading day, and possibly two days prior.*** + +​ + +Hopefully the above explained to you the general method that I used in the previous post to predict the drop in the one stock. HOWEVER, I have not tried this with any other stocks, and I have not claimed that this will predict every dip. Rather, this only appears to predict significant dips in the price, where significant is relative to the dataset. + +**So how does it work?** + +* Usually the different markets appear to be independent of each other, some high, some low, trending up or down, doing their own thing... MOST of the time. +* From what I've seen, when the markets do appear to sync and act in a similar method, regarding their short volumes rising together, the share price dips. +* The volumes across the three different markets are VERY DIFFERENT, and unique for each stock. I've also only looked at data from NASDAQ based exchanges, even though some stocks are listed on the NYSE, some volume is still done via these markets. + +​ + +***My thoughts to explain all this:*** + +*When different markets all start to think the price is TOO HIGH, and start to short the stock, this general consensus across the markets becomes a self-fulfilling prophecy and the price dips.* + +​ + +​ + +So without further ado, here are the plots that were asked for by popular demand! + +# 1.) Diamond Hands Sector: AMC and GME + +https://preview.redd.it/742aciqkyjh61.png?width=772&format=png&auto=webp&s=bf7782b899b15ad9a9113accc4a404648e053ab6 + +https://preview.redd.it/vp97l7blyjh61.png?width=772&format=png&auto=webp&s=355cdb889a508702cb5f8abba330ad660d8fafa1 + +General Comments: Volumes have calmed down SIGNIFICANTLY since the excitement in late January. Very similar patterns in GME and AMC, and appears that short volumes have decreased over the last two days: + +**Prediction:** GME and AMC up a small amount Tuesday, but nothing exciting, maybe even neutral. + +​ + +# 2.) WEED GANG Sector: SNDL and TLRY + +https://preview.redd.it/56yuvzhcyjh61.png?width=958&format=png&auto=webp&s=200b5f171f259c17ddaef98e1841ddf22067cdc1 + +https://preview.redd.it/rzmpr5edyjh61.png?width=772&format=png&auto=webp&s=1df6e5ff35440715c24f064c81a46d9552aa067c + +Again we see very similar market volume behavior across two stocks. The recent trend in different short volumes and similar behavior regarding their slope, and large dips in price, could be compared to either Jan 6th, where it would fall Monday, or Feb 8th, where it would rise Monday. + +**Prediction:** SNDL and TLRY struggle Tuesday, but ends up positive. + +​ + +# 3.) VINTAGE TECH Sector: NOK and BB + +https://preview.redd.it/pw0az0h0zjh61.png?width=772&format=png&auto=webp&s=7bc53002f21f2250ebf3f63893cf5af6f42ebdb9 + +​ + +https://preview.redd.it/7o4ubhy0zjh61.png?width=772&format=png&auto=webp&s=4cf0dab1afc6633770651f127f9506346a604967 + +Yea, I couldn't think of a better name for these two, so ""Vintage"" it became. There volumes have also significantly cooled off since late January. Without some comparable swings in volumes can't really say anything, especially since the NOK has been flat for weeks even back in 2020. + +**Prediction:** NOK and BB both just forget to set their morning alarms for Tuesday and sleep in. + +​ + +**TLDR:** + +* Explained my method for how to look for upcoming dips. +* No signs of large, significant dips for Tuesday for any stocks shown above. +* Made half-assed predictions for Tuesday: + * None of them dip significantly, weed sector **may** start recovery, and I buy discount Valentine's Day candy. + +**EDIT: Premarket for Predictions (6:00am)** + +* DiamondHands: GME +1.3%, AMC +16%! +* WeedGang: SNDL +8%, TLRY +3% +* VintageTech: NOK +2%, BB -1.6% + +​","Comparing Market Volume Patterns for Stocks from WSB Sectors WeedGang, DiamondHands, and VintageTech: Predictions for Tuesday",lk5iy5,58,196,0.87,196,0,,DD,False,True,1 +1613362706.0,TXMD,[removed],TXMD Time?,lk5hnt,0,1,1.0,1,0,,Discussion,False,True,-1 +1613362571.0,TLGT,[removed],Who owns TLGT ?,lk5fyt,0,1,1.0,1,0,,Discussion,False,True,1 +1613362506.0,VERY,[removed],WHAT STOCK SHOULD WE BUY AT THIS VERY MOMENT ? $STOCKS,lk5f5i,1,1,1.0,1,0,,Discussion,False,True,1 +1613362165.0,TXMD,[removed],TXMD?,lk5bx6,1,1,1.0,1,0,,Discussion,False,True,-1 +1613362037.0,SNDL,,Remember when weed stocks were all the rage? SNDL @ 4.20 What’s it going to be this week?,lk5ara,1,1,1.0,1,0,,Meme,False,False,1 +1613361837.0,CTRM,[removed],CTRM AND ZOM 🚀🚀 (upvote if you agree),lk58s4,1,1,1.0,1,0,,YOLO,False,True,1 +1613361692.0,CTRM,[deleted],I An Nominating $CTRM. High volume has been present all 5 days of trading. Also $SPLIF is another penny stock that was recommended by a trusted source.,lk578v,0,1,1.0,1,0,,Discussion,False,False,1 +1613361631.0,LI,,BP gas stations - LI NY (Roslyn). Is it time for takeoff? 22 per share.,lk569h,0,1,1.0,1,0,,Chart,False,False,-1 +1613359876.0,CG,"1 Transportation and Delivery + +Transportation and delivery stocks took a hit last March when the disruption of pandemic came. Almost one year later they have recovered strongly. Staying at home and working from home have created unprecedented demand for transportation and delivery of goods via vehicles on highways. As the vaccination looms and the economy reopens, the demand might drop, but the habits nurtured during the pandemic could linger for quite a while. I am still cautious about airline stocks; air travel is still far from recovering even 1/3 of what it was before the pandemic and I won’t make a move until the volume reaches about 1/2 . + +Looking at: PAG, KSU, UPS, FDX, UBER, UNP + +====== + +2 More traditional/” big players” financial stocks + +I have opened another post asking for advice, so I will just be copying and pasting: + +Fintech stocks and ETFs are popular on the market nowadays and I’ve reaped quite some profits from ARKF, PYPL, SQ, V, virtual currency ETFs e.t.c. But now I am eyeing in on the more traditional/big Wall Street players like Citibank, JPM, Morgan Stanley, Goldman e.t.c. All flaws and blames and crooked behaviors aside, they are still the biggest players in the financial market nowadays and the establishment can’t be overwhelmed by a few Reddit short squeezes. I am trying to observe if these stocks could sort of ""recover"" from the shock and respond to the innovative trend. + +There’s also another realm of more diversified asset management player such as CG, BX, BLK, NTRS e.t.c. It seems the pandemic has a very strong asset/wealth reallocation effects and the wealthiest that could afford to have their assets managed by these players are doing well. These institutions also typically have quite established footings in emerging markets such as Asia and South America in both government and private businesses. CG has recently published a pleasant Q4 2020 report and their stocks climbed. I am waiting to see if BX, BLK and NTRS would follow suit. + +Looking at: JPM, BX, BLK, NTRS, CG, BAM + +====== + +3 Military and Defense + +The mainstream media tries hard to paint a layer of peaceful color to the new administration, but tensions around the globe won’t just disappear. The US military has quite a few major contracts for new weapon systems delivery coming up, and US arms sales to allies could increase as many of them are located at the forefronts of tensions (Japan, South Korea, Taiwan, Saudi, India e.t.c). + +Looking at: LDOS, LMT, GD, NOC, BA (more for its military contracts rather than for commercial airplanes) + +====== + +4 Tech Infrastructures + +With everything shifting to online platform, Tech stocks (IT, cloud computing, semiconductors e.t.c.) have done well in 2020. I am in MSFT and TSM, and I just want to take a look at stocks that offer a more infrastructural exposure to the tech advancements, such as base towers for 5G, solutions for cloud computing and online platforms, workstations, hardware production e.t.c. + +Looking at: CCI, AMT, CSCO, MSI, ERIC + +====== + +5 Virtual Currency + +I am not a big fan of virtual currencies so far, and it might be a bit late to enter the game. but nobody could deny the soaring prices of every major virtual currency, and I certainly don’t mind to ride the bandwagon and get a few extra bucks. + +Looking at: BLOK, KOIN",Sectors to watch for in Q2 2021,lk4o91,76,89,0.84,89,0,,Discussion,False,True,1 +1613359876.0,CSCO,"1 Transportation and Delivery + +Transportation and delivery stocks took a hit last March when the disruption of pandemic came. Almost one year later they have recovered strongly. Staying at home and working from home have created unprecedented demand for transportation and delivery of goods via vehicles on highways. As the vaccination looms and the economy reopens, the demand might drop, but the habits nurtured during the pandemic could linger for quite a while. I am still cautious about airline stocks; air travel is still far from recovering even 1/3 of what it was before the pandemic and I won’t make a move until the volume reaches about 1/2 . + +Looking at: PAG, KSU, UPS, FDX, UBER, UNP + +====== + +2 More traditional/” big players” financial stocks + +I have opened another post asking for advice, so I will just be copying and pasting: + +Fintech stocks and ETFs are popular on the market nowadays and I’ve reaped quite some profits from ARKF, PYPL, SQ, V, virtual currency ETFs e.t.c. But now I am eyeing in on the more traditional/big Wall Street players like Citibank, JPM, Morgan Stanley, Goldman e.t.c. All flaws and blames and crooked behaviors aside, they are still the biggest players in the financial market nowadays and the establishment can’t be overwhelmed by a few Reddit short squeezes. I am trying to observe if these stocks could sort of ""recover"" from the shock and respond to the innovative trend. + +There’s also another realm of more diversified asset management player such as CG, BX, BLK, NTRS e.t.c. It seems the pandemic has a very strong asset/wealth reallocation effects and the wealthiest that could afford to have their assets managed by these players are doing well. These institutions also typically have quite established footings in emerging markets such as Asia and South America in both government and private businesses. CG has recently published a pleasant Q4 2020 report and their stocks climbed. I am waiting to see if BX, BLK and NTRS would follow suit. + +Looking at: JPM, BX, BLK, NTRS, CG, BAM + +====== + +3 Military and Defense + +The mainstream media tries hard to paint a layer of peaceful color to the new administration, but tensions around the globe won’t just disappear. The US military has quite a few major contracts for new weapon systems delivery coming up, and US arms sales to allies could increase as many of them are located at the forefronts of tensions (Japan, South Korea, Taiwan, Saudi, India e.t.c). + +Looking at: LDOS, LMT, GD, NOC, BA (more for its military contracts rather than for commercial airplanes) + +====== + +4 Tech Infrastructures + +With everything shifting to online platform, Tech stocks (IT, cloud computing, semiconductors e.t.c.) have done well in 2020. I am in MSFT and TSM, and I just want to take a look at stocks that offer a more infrastructural exposure to the tech advancements, such as base towers for 5G, solutions for cloud computing and online platforms, workstations, hardware production e.t.c. + +Looking at: CCI, AMT, CSCO, MSI, ERIC + +====== + +5 Virtual Currency + +I am not a big fan of virtual currencies so far, and it might be a bit late to enter the game. but nobody could deny the soaring prices of every major virtual currency, and I certainly don’t mind to ride the bandwagon and get a few extra bucks. + +Looking at: BLOK, KOIN",Sectors to watch for in Q2 2021,lk4o91,76,89,0.84,89,0,,Discussion,False,True,-1 +1613359876.0,MSFT,"1 Transportation and Delivery + +Transportation and delivery stocks took a hit last March when the disruption of pandemic came. Almost one year later they have recovered strongly. Staying at home and working from home have created unprecedented demand for transportation and delivery of goods via vehicles on highways. As the vaccination looms and the economy reopens, the demand might drop, but the habits nurtured during the pandemic could linger for quite a while. I am still cautious about airline stocks; air travel is still far from recovering even 1/3 of what it was before the pandemic and I won’t make a move until the volume reaches about 1/2 . + +Looking at: PAG, KSU, UPS, FDX, UBER, UNP + +====== + +2 More traditional/” big players” financial stocks + +I have opened another post asking for advice, so I will just be copying and pasting: + +Fintech stocks and ETFs are popular on the market nowadays and I’ve reaped quite some profits from ARKF, PYPL, SQ, V, virtual currency ETFs e.t.c. But now I am eyeing in on the more traditional/big Wall Street players like Citibank, JPM, Morgan Stanley, Goldman e.t.c. All flaws and blames and crooked behaviors aside, they are still the biggest players in the financial market nowadays and the establishment can’t be overwhelmed by a few Reddit short squeezes. I am trying to observe if these stocks could sort of ""recover"" from the shock and respond to the innovative trend. + +There’s also another realm of more diversified asset management player such as CG, BX, BLK, NTRS e.t.c. It seems the pandemic has a very strong asset/wealth reallocation effects and the wealthiest that could afford to have their assets managed by these players are doing well. These institutions also typically have quite established footings in emerging markets such as Asia and South America in both government and private businesses. CG has recently published a pleasant Q4 2020 report and their stocks climbed. I am waiting to see if BX, BLK and NTRS would follow suit. + +Looking at: JPM, BX, BLK, NTRS, CG, BAM + +====== + +3 Military and Defense + +The mainstream media tries hard to paint a layer of peaceful color to the new administration, but tensions around the globe won’t just disappear. The US military has quite a few major contracts for new weapon systems delivery coming up, and US arms sales to allies could increase as many of them are located at the forefronts of tensions (Japan, South Korea, Taiwan, Saudi, India e.t.c). + +Looking at: LDOS, LMT, GD, NOC, BA (more for its military contracts rather than for commercial airplanes) + +====== + +4 Tech Infrastructures + +With everything shifting to online platform, Tech stocks (IT, cloud computing, semiconductors e.t.c.) have done well in 2020. I am in MSFT and TSM, and I just want to take a look at stocks that offer a more infrastructural exposure to the tech advancements, such as base towers for 5G, solutions for cloud computing and online platforms, workstations, hardware production e.t.c. + +Looking at: CCI, AMT, CSCO, MSI, ERIC + +====== + +5 Virtual Currency + +I am not a big fan of virtual currencies so far, and it might be a bit late to enter the game. but nobody could deny the soaring prices of every major virtual currency, and I certainly don’t mind to ride the bandwagon and get a few extra bucks. + +Looking at: BLOK, KOIN",Sectors to watch for in Q2 2021,lk4o91,76,89,0.84,89,0,,Discussion,False,True,-1 +1613359876.0,NTRS,"1 Transportation and Delivery + +Transportation and delivery stocks took a hit last March when the disruption of pandemic came. Almost one year later they have recovered strongly. Staying at home and working from home have created unprecedented demand for transportation and delivery of goods via vehicles on highways. As the vaccination looms and the economy reopens, the demand might drop, but the habits nurtured during the pandemic could linger for quite a while. I am still cautious about airline stocks; air travel is still far from recovering even 1/3 of what it was before the pandemic and I won’t make a move until the volume reaches about 1/2 . + +Looking at: PAG, KSU, UPS, FDX, UBER, UNP + +====== + +2 More traditional/” big players” financial stocks + +I have opened another post asking for advice, so I will just be copying and pasting: + +Fintech stocks and ETFs are popular on the market nowadays and I’ve reaped quite some profits from ARKF, PYPL, SQ, V, virtual currency ETFs e.t.c. But now I am eyeing in on the more traditional/big Wall Street players like Citibank, JPM, Morgan Stanley, Goldman e.t.c. All flaws and blames and crooked behaviors aside, they are still the biggest players in the financial market nowadays and the establishment can’t be overwhelmed by a few Reddit short squeezes. I am trying to observe if these stocks could sort of ""recover"" from the shock and respond to the innovative trend. + +There’s also another realm of more diversified asset management player such as CG, BX, BLK, NTRS e.t.c. It seems the pandemic has a very strong asset/wealth reallocation effects and the wealthiest that could afford to have their assets managed by these players are doing well. These institutions also typically have quite established footings in emerging markets such as Asia and South America in both government and private businesses. CG has recently published a pleasant Q4 2020 report and their stocks climbed. I am waiting to see if BX, BLK and NTRS would follow suit. + +Looking at: JPM, BX, BLK, NTRS, CG, BAM + +====== + +3 Military and Defense + +The mainstream media tries hard to paint a layer of peaceful color to the new administration, but tensions around the globe won’t just disappear. The US military has quite a few major contracts for new weapon systems delivery coming up, and US arms sales to allies could increase as many of them are located at the forefronts of tensions (Japan, South Korea, Taiwan, Saudi, India e.t.c). + +Looking at: LDOS, LMT, GD, NOC, BA (more for its military contracts rather than for commercial airplanes) + +====== + +4 Tech Infrastructures + +With everything shifting to online platform, Tech stocks (IT, cloud computing, semiconductors e.t.c.) have done well in 2020. I am in MSFT and TSM, and I just want to take a look at stocks that offer a more infrastructural exposure to the tech advancements, such as base towers for 5G, solutions for cloud computing and online platforms, workstations, hardware production e.t.c. + +Looking at: CCI, AMT, CSCO, MSI, ERIC + +====== + +5 Virtual Currency + +I am not a big fan of virtual currencies so far, and it might be a bit late to enter the game. but nobody could deny the soaring prices of every major virtual currency, and I certainly don’t mind to ride the bandwagon and get a few extra bucks. + +Looking at: BLOK, KOIN",Sectors to watch for in Q2 2021,lk4o91,76,89,0.84,89,0,,Discussion,False,True,1 +1613359876.0,PYPL,"1 Transportation and Delivery + +Transportation and delivery stocks took a hit last March when the disruption of pandemic came. Almost one year later they have recovered strongly. Staying at home and working from home have created unprecedented demand for transportation and delivery of goods via vehicles on highways. As the vaccination looms and the economy reopens, the demand might drop, but the habits nurtured during the pandemic could linger for quite a while. I am still cautious about airline stocks; air travel is still far from recovering even 1/3 of what it was before the pandemic and I won’t make a move until the volume reaches about 1/2 . + +Looking at: PAG, KSU, UPS, FDX, UBER, UNP + +====== + +2 More traditional/” big players” financial stocks + +I have opened another post asking for advice, so I will just be copying and pasting: + +Fintech stocks and ETFs are popular on the market nowadays and I’ve reaped quite some profits from ARKF, PYPL, SQ, V, virtual currency ETFs e.t.c. But now I am eyeing in on the more traditional/big Wall Street players like Citibank, JPM, Morgan Stanley, Goldman e.t.c. All flaws and blames and crooked behaviors aside, they are still the biggest players in the financial market nowadays and the establishment can’t be overwhelmed by a few Reddit short squeezes. I am trying to observe if these stocks could sort of ""recover"" from the shock and respond to the innovative trend. + +There’s also another realm of more diversified asset management player such as CG, BX, BLK, NTRS e.t.c. It seems the pandemic has a very strong asset/wealth reallocation effects and the wealthiest that could afford to have their assets managed by these players are doing well. These institutions also typically have quite established footings in emerging markets such as Asia and South America in both government and private businesses. CG has recently published a pleasant Q4 2020 report and their stocks climbed. I am waiting to see if BX, BLK and NTRS would follow suit. + +Looking at: JPM, BX, BLK, NTRS, CG, BAM + +====== + +3 Military and Defense + +The mainstream media tries hard to paint a layer of peaceful color to the new administration, but tensions around the globe won’t just disappear. The US military has quite a few major contracts for new weapon systems delivery coming up, and US arms sales to allies could increase as many of them are located at the forefronts of tensions (Japan, South Korea, Taiwan, Saudi, India e.t.c). + +Looking at: LDOS, LMT, GD, NOC, BA (more for its military contracts rather than for commercial airplanes) + +====== + +4 Tech Infrastructures + +With everything shifting to online platform, Tech stocks (IT, cloud computing, semiconductors e.t.c.) have done well in 2020. I am in MSFT and TSM, and I just want to take a look at stocks that offer a more infrastructural exposure to the tech advancements, such as base towers for 5G, solutions for cloud computing and online platforms, workstations, hardware production e.t.c. + +Looking at: CCI, AMT, CSCO, MSI, ERIC + +====== + +5 Virtual Currency + +I am not a big fan of virtual currencies so far, and it might be a bit late to enter the game. but nobody could deny the soaring prices of every major virtual currency, and I certainly don’t mind to ride the bandwagon and get a few extra bucks. + +Looking at: BLOK, KOIN",Sectors to watch for in Q2 2021,lk4o91,76,89,0.84,89,0,,Discussion,False,True,0 +1613359814.0,GSM,[removed],"You can't beat-your-meat with $2 tendies: GSM, QD, CHS !",lk4nbm,1,1,1.0,1,0,,Discussion,False,True,1 +1613359392.0,TLRY,[deleted],"GME, Dog, PLTR, and TLRY",lk4iww,0,1,1.0,1,0,,Gain,False,False,1 +1613358922.0,TRVG,[removed],"TRVG YOLO Feb 14, 2021",lk4dta,1,1,1.0,1,0,,YOLO,False,True,1 +1613358198.0,ARTL,[removed],$ARTL,lk464p,1,1,1.0,1,0,,Discussion,False,True,1 +1613358137.0,LIFE,,WSB FOR LIFE 🚀🚀😈🦍🦍📈📈,lk45jb,0,1,1.0,1,0,,YOLO,False,False,1 +1613357237.0,WKHS,[removed],"WKHS - Is it just me, or are you about ready for liftoff.",lk3vs3,0,1,1.0,1,0,,Discussion,False,True,-1 +1613356720.0,FTFT,[removed],FTFT Future Blockchain Ecomm,lk3qm4,1,1,1.0,1,0,,YOLO,False,True,1 +1613356667.0,FREE,[removed],FREE MONEY ALERT [6]: $MTG 10C EXP 6/18,lk3q3l,39,13,0.68,13,0,,DD,False,True,1 +1613356337.0,SWBI,[removed],So Biden is trying to come after guns... SWBI and RGR seem to do really when when politicians talk about gun control. These two could see a nice run up this week.,lk3mdb,1,1,1.0,1,0,,News,False,True,1 +1613356334.0,CTRM,[removed],SNDL / CTRM,lk3mc3,1,1,1.0,1,0,,YOLO,False,True,1 +1613356334.0,SNDL,[removed],SNDL / CTRM,lk3mc3,1,1,1.0,1,0,,YOLO,False,True,1 +1613355218.0,GHVI,[removed],"Long GHVI @16.43, 1000 Shares",lk39vc,0,1,1.0,1,0,,Gain,False,True,1 +1613355094.0,TRIT,[removed],#TRIT good opportunity for SSQ,lk38lx,1,1,1.0,1,0,,News,False,True,1 +1613355015.0,SNDL,[removed],SNDL Opps,lk37r8,1,1,1.0,1,0,,Discussion,False,True,1 +1613354945.0,TRIT,[removed],$TRIT is this a potential Suits F*cking Marketing,lk36zx,2,1,1.0,1,0,,News,False,True,1 +1613354520.0,SNDL,[removed],Who’s a good girl SNDL! Let’s DANCE,lk32fb,1,1,1.0,1,0,,YOLO,False,True,1 +1613354105.0,SNDL,,SNDL let’s go!!!!!,lk2x99,0,1,1.0,1,0,,Gain,False,False,1 +1613353875.0,BCRX,[removed],"Fuck BCRX, Xeris Pharmaceuticals is the most ridiculously undervalued pharma stock in the market right now.",lk2uxt,1,1,1.0,1,0,,DD,False,True,1 +1613353239.0,BCRX,[removed],"Forget BCRX, Xeris Pharmaceuticals is the most ridiculously undervalued pharma stock in the market right now.",lk2o0r,1,1,1.0,1,0,,DD,False,True,1 +1613353051.0,GT,[removed],"GT Biopharma GTBP goes public February 11, 2021.",lk2m09,2,1,1.0,1,0,,Discussion,False,True,1 +1613353051.0,GTBP,[removed],"GT Biopharma GTBP goes public February 11, 2021.",lk2m09,2,1,1.0,1,0,,Discussion,False,True,-1 +1613351817.0,DFFN,[removed],DFFN A Good Buy?,lk28sx,1,1,1.0,1,0,,Discussion,False,True,1 +1613351614.0,NEXT,[removed],What's NEXT,lk26re,1,1,1.0,1,0,,YOLO,False,True,-1 +1613350655.0,WBA,[removed],Ridiculous(ly) short DD - One dumb reason I think Walgreens Boots Alliance Inc ($WBA) is a buy.,lk1vp3,1,1,1.0,1,0,,DD,False,True,1 +1613348921.0,SNDL,[removed],Elon Musk just tweeted 420 JUST BLAZE IT about SNDL!!!,lk1cl3,1,1,1.0,1,0,,Gain,False,True,1 +1613348802.0,SNDL,[removed],Elon Musk just tweeted 420 JUST BLAZE IT about SNDL!!!,lk1be5,1,1,1.0,1,0,,YOLO,False,True,1 +1613348775.0,APDN,[removed],I like APDN,lk1azj,1,1,1.0,1,0,,Discussion,False,True,-1 +1613348257.0,FREE,[removed],FREE MONEY ALERT [6]: MGIC Investment ($MTG) 10C - 6/18 EXP,lk14vf,1,2,1.0,2,0,,DD,False,True,1 +1613348257.0,MGIC,[removed],FREE MONEY ALERT [6]: MGIC Investment ($MTG) 10C - 6/18 EXP,lk14vf,1,2,1.0,2,0,,DD,False,True,1 +1613348138.0,BIGC,"Starting this thread to document the massive rape that is being performed on BIGC, looking for retards only to provide input. I’ve got 500 shares of BIGC but here’s the story. Quit my job, got my pension paid out, did a ton of “research” on BIGC, only to eat a BIG D. Holding he bag. Alright so Looks like the shorts are beatin er down but doesn’t matter bc J Yellen is a idiot and bout to bless all the middle age trading buffets whom praise the fearless leader of who gives a fuck. Important to note, nobody gives a shit about silver. Have some balls and let’s realize BIGC took a hit Friday 2/12, earnings are 2/18. Let me remind you xmas earnings. With some stimmy from the Don. We got a massive play here boys. Join the train.",BIGC getting burnt and so am I,lk13k3,22,0,0.23,0,0,,YOLO,False,True,-1 +1613348117.0,FEYE,[removed],Shoutout to CBS for sending $FEYE to the moon tomorrow.,lk13br,1,1,1.0,1,0,,Gain,False,True,-1 +1613347917.0,TLRY,[deleted],TLRY - Profit & Loss.. and I'm out..,lk115f,0,1,1.0,1,0,,Gain,False,False,1 +1613347881.0,RNWK,[removed],Thoughts on RNWK?,lk10rz,1,1,1.0,1,0,,Discussion,False,True,1 +1613347803.0,TLRY,[deleted],TLRY - Profit / Loss.. and I'm out..,lk0zxb,0,1,1.0,1,0,,Gain,False,False,1 +1613347547.0,FLGT,[removed],FLGT,lk0wul,1,1,1.0,1,0,,Discussion,False,True,-1 +1613347008.0,ITRM,[removed],ITRM,lk0q3m,1,1,1.0,1,0,,DD,False,True,1 +1613346990.0,RNWK,[removed],What do you guys think about RNWK?,lk0pw2,1,1,1.0,1,0,,Discussion,False,True,1 +1613346727.0,RNWK,[removed],For those looking RNWK could be a good buy this coming week. CFO holds 25% of stocks.,lk0n30,1,1,1.0,1,0,,Gain,False,True,1 +1613346338.0,RIOT,[removed],RIOT BLOCKCHAIN INFINITE MONEY GLITCH,lk0ij6,1,1,1.0,1,0,,DD,False,True,1 +1613346157.0,SNDL,[removed],SNDL Potential?,lk0gf9,1,1,1.0,1,0,,Discussion,False,True,1 +1613345533.0,BLNK,[removed],EVGO IPO under CLII in 2nd QTR! EVGO against BLNK. Will EVGO up to $60?,lk09d3,2,1,1.0,1,0,,Discussion,False,True,-1 +1613345348.0,SCR,,He shoots he SCR 🏒💎🥅,lk079z,0,1,1.0,1,0,,YOLO,False,False,1 +1613344057.0,ARTL,[removed],ARTL $7 HYPE or something like that,ljzry5,0,1,1.0,1,0,,Discussion,False,True,1 +1613343348.0,AMD,[removed],"MCHP, TXN, AVGO & AMD",ljzjk5,1,1,1.0,1,0,,DD,False,True,-1 +1613343348.0,AVGO,[removed],"MCHP, TXN, AVGO & AMD",ljzjk5,1,1,1.0,1,0,,DD,False,True,1 +1613343348.0,MCHP,[removed],"MCHP, TXN, AVGO & AMD",ljzjk5,1,1,1.0,1,0,,DD,False,True,1 +1613343348.0,TXN,[removed],"MCHP, TXN, AVGO & AMD",ljzjk5,1,1,1.0,1,0,,DD,False,True,1 +1613342962.0,TXMD,,$TXMD,ljzf1f,0,1,1.0,1,0,,Discussion,False,False,-1 +1613342790.0,SBBP,,Keep an eye SBBP,ljzd1l,0,1,1.0,1,0,,Chart,False,False,1 +1613342718.0,CMPS,[removed],CMPS 🚀,ljzc9u,1,1,1.0,1,0,,Discussion,False,True,1 +1613342596.0,ARTL,[removed],ARTL $7 HYPE or something like that,ljzavt,1,1,1.0,1,0,,Discussion,False,True,1 +1613342450.0,VS,"​ + +Disclaimer: None of the following is investment advice. Do your own research. + +There's a lot of chatter about AMC and whether it'll pop or it'll dive. This is an attempt to establish the facts and figure out what's the roadmap to tendies from here on. + +**tl;dr for those on a multicoloured crayon diet:** + +**AMC is not dead, nor will it die anytime soon. There's plenty of positive catalysts coming up.** + +**If you want to get in this play right away then better buy shares because IV is very high at the moment. $5 seems like a price floor. If you do want to buy calls I suggest Aug expiry between $7-$9, or better yet LEAPS Jan 22 at $10-$12.** + +**My position is 15,000 shares at about $2.40. I'm waiting for IV to drop a bit before I buy LEAPS.** + +Let's start at the beginning: + +AMC is the largest movies operator in the world. It has 1,004 theatres and 11,041 screens worldwide. The biggest, by far. They made $43bn revenue for movie studios in 2019. + +What we know from the Q3 2020 results: + +After 5 months suspension of Operations theatres started to reopen. + +First domestic theatres reopened 8/20 and int'l ones as early as June. However, most of Europe has been in lockdown since Nov/Dec 2020 and all domestics operate on a 20%-40% limited capacity. As of Oct 30th it operated 539/600 domestic locations and 261/358 int'l locations. + +Record high scores in cleanliness of theatres. + +March 2020 raised $900m in debt and equity. $1bn concessions from creditors and landlords, $80m asset sales. + +* Q1 of 2020: drew down $325m from existing credit lines +* April 2020: issued $500m of debt due 2025. Suspended cash repurchase and dividends. Received $7m in tax cash refunds +* July 2020: debt exchange reduced debt by $555m, reduced interest expenses by $120m for one year (up to July 2022), extended maturities on $1.7bn of debt until 2026 and issued $300m of new debt due 2026. +* August 2020: sold Baltic region theatres for $77m. +* Sept 2020: sold 15m shares for $56.1m. +* Oct 2020: sold another 15m shares for $41.6m. +* Dec 2020: Prepared 50m shares for issuance, should they need to. Total shares outstanding on Dec 28 2020 were 164m Class A and 51.8m Class B. +* Jan 2021: Total shares outstanding as of Jan 22 2021 were 287,276,58 Class A and 51.8m Class B (Class B can't be sold unless converted to Class A). +* Jan 27th: SLA converts debt into equity and sells $600m worth of shares in the market. Total shares added to float: 44.4m. Debt reduced by $600m +* Feb 5th 2020: Wanda converted it's class B shares to class A shares. This means they can sell them in the market at any time now. There is no specific # on how many shares it converted, but we know it owned 51.8m of Class B shares. + +Operationally they proceeded with layoffs and a series of cost cutting measures, renegotiated theatre leases, eliminate contractor roles and all sorts of expenses. **This is important as these savings will persist throughout the reopening of the theatres, so they will improve their profit margins going forward.** + +**Cash position on 9/30: $417.9m** + +**Total debt on 9/30: $5.82bn** + +**Q&A with myself** + +**Are people really returning to theatres?** + +Attendance was 6.5m tickets in Q3 2020 vs 87.1m in Q3 2019, representing about 7.5% of seating capacity, which was limited to about 20%-40% of total seats. While this may look like they are not utilizing their existing seating capacity, remember that theatre ops in USA were suspended for 2/3 of the 3rd quarter. I am guessing (no data) a similar restriction at the international theatres. Had ops not been suspended for 2/3 of Q3 then we'd be seeing roughly 3x the tickets, about 19.5m, or 22% of total seating capacity. That would suggest people were returning to cinemas before the end of Sept 2020. That's despite no blockbusters playing. **Only 2 films were released theatrically since mid-March to end of Sept and theatres were open mostly on weekends, so there wasn't much to watch anyway.** + +**Are people spending at the theatres?** + +Average ticket prices in Q3 2020 were $9.37 VS. $9.45 in Q3 2019, so pretty much the same. + +In Int'l markets ticket prices were actually higher, at $9.80 vs $8.45. + +Spending on food and beverage was the same in USA, at $5.35/patron in both Q3 2020 and Q3 2019, and higher in int'l markets ($4.10/patron vs. $3.59/patron in Q3 2019) + +Again, that's positive in relation to how customers feel about AMC managing the cleaning of its theatres and safety practices. That level of spending suggests people are comfortable watching movies and eating/drinking in the theatres. + +**From the Q3 ER call:** + +The critical movie-leading markets of Los Angeles and New York City remain closed. + +There has been massive focus on improving liquidity and deleveraging the balance sheet and cutting costs and spending. **A lot of those cost saving and spending cuts will continue even after revenue recovers,** which means higher profit margins, which means higher EPS, which means lower multiples to comps, which means share price will go up as it will be perceived as 'cheap'. + +Stroke a deal with Universal for a PVOD window. Basically, that means that AMC will not exclusive rights to play movies for 74 days at theatres before the movie can go on video-on-demand. The time window is shortened, and after that you will have movies both on theatres and on demand online at the same time. AMC will take a cut for any movies that go on PVOD before the theatrical release period ends. As they said later in November, they have made more money with the PVOD deal than the standard exclusive theatrical release. + +Theatre count in Middle East tripled in 2020, and it will further double in the first half of 2021. + +Cash burn for Q3 2020 was $324m, inclusive of the costs for raising capital. + +**44 major film titles have been rescheduled to play theatrically only in 2021. Once theatres reopen, say in summer, there will be a blockbuster every single week and some more.** + +They have gotten out of 40 loss-making theatres in USA as well by not renewing leases. + +**Breaking even?** + +In 2019 AMC sold 17% of their available seats and had the biggest revenue/profit of any year ever. It all hinges to NYC and LA reopening basically as other individual theatres break even at 25% capacity. What this means is that you don't need COVID restrictions to lift fully before AMC starts making profits, you only need LA and NYC to reopen. This makes AMC a bit of a dark horse because most people will be waiting for full economy reopen before they jump at the stock, but its financials will be in the black long before then, and that means that it will most likely surprise upwards on ER going forward and exceed wallstreet's expectations. + +**Innovation. Ok, they will reopen, but will they grow?** + +They have launched a private theatre rental program, where you can book the whole auditorium. They have had 80,000 incquiries about it, and that's with a soft launch (no press releases yet or advertising). + +There have been a lot of articles in the second half of 2020 about Amazon or Netflix partnering or buying them out. That would drive the price high instantly. Bear in mind that the streaming giants are facing pressure on growing their market share and AMC makes perfect sense. Also, given their balance sheets the financial risk of buying AMC out at roughly $2bn market cap is negligible. + +**Won't streaming kill the movie theatres?** + +No, absolutely not. AMC provided $43bn of revenue to film makers in 2019. No studio will forgo that kind of revenue. In fact, from the pilot testing of PVOD they've done, it's actually more lucrative for both theatres and studios to have a short exclusive theatrical release followed by concurrent streaming, than either/or. It's a new model of releasing movies and a much more profitable one. In summary, streaming will actually increase profits for AMC, not take away any. + +**Ok, that may be true for the big blockbuster Avenger-type movies, but what about smaller releases? won't they be best stream-only?** + +No, they have tested the PVOD deal with small releases (e.g. Kajilionaire which made under $10m revenue in cinemas) and the combined profit for studios/AMC was higher than the older model or what it'd have done streaming alone. + +**Analyst ratings:** + +According to marketbeat: 4 sell and 6 hold + +AMC has the lowest, by far, P/E ratio against its competitors. This means it is perceived as cheap. + +**Earnings date: 25 Feb** + +​ + +**Major shareholders:** + +* Blackrock 2.9% (increased it's position by 70%) +* Vanguard 4.5% (reduced its position slightly by -5%) +* Mittleman 1% +* Norther Trust 0.5% (increased position by 40%) +* Stifel 0.2% (increase position by 285%) +* Bank of NY Mellon 0.2% +* Wells Fargo 0.15% +* Charles Schwab 1% (increased its position by 10%) +* Goldman Sachs 0.6% (increased position by 160%) + +**Risks:** + +Further dilution in case AMC decides to sell more shares. This can be avoided if theatres start reopening faster or attendance picks up. With vaccinations underway in USA we should soon hear about LA and NYC reopening (NYC already lifte some restrictions in hospitality). People are worried about dilution, but do remember that shareholders were happy to pay high prices for those shares, so they believe they bought in cheap, and they aren't all idiots. + +Debt holders pushing hard on AMC. However, this is unlikely to their benefit as any restructuring will take forever and they stand to lose a lot through a prolonged asset sale. It's preferable for debt holders to convert debt to equity and sell - and for that they'd need a good/high stock price. + +Further COVID lockdowns because of new variants or whatnot + +​ + +**Catalysts**: + +Definite: Vaccination roll out means NYC and LA announce reopening of theatres soon. + +Possible: Esports partnerships + +Who knows: Buyout or partnership with Netflix, Amazon or Disney + +**Other** + +* Short interest remains high, I believe it was around 68% on 1/31, but someone may correct me if I got this wrong. In any positive newsflow the shorts will be pressed a bit. +* People are gagging to go to the cinema, AMC has had it's best revenue year after year up to 2019. They are not a dying business by any stretch of the imagination. + +​ + +​ + +Any error you see, or additional piece of info that would be useful, let me know and I'll edit accordingly. + +​ + +# EDIT: follow up DD with more details and addressing most concerns: [https://www.reddit.com/r/wallstreetbets/comments/lkpfti/amc\_blockbuster\_dd\_the\_sequel/](https://www.reddit.com/r/wallstreetbets/comments/lkpfti/amc_blockbuster_dd_the_sequel/) + +# Disclaimer: None of the above is investment advice. Do your own research.",AMC Blockbuster DD,ljz99b,394,1306,0.89,1306,0,,DD,False,True,1 +1613341759.0,TSLA,[removed],$TSLA UNDERVALUED DD BELOW,ljz1d0,1,1,1.0,1,0,,DD,False,True,-1 +1613341524.0,GNUS,[deleted],"How everyone felt when Robinhood stopped buy orders on GameStop, PLTR, BB, NOK, GNUS and many more:",ljyyn5,1,1,1.0,1,0,,Meme,False,False,-1 +1613341341.0,ZNGA,"$ZNGA - notes I’ve been making while on the toilet. Figured might help some other people. + +* Zynga reported strong Q4 results. +* The company guided to 2022 bookings of $3.1 billion based on double-digit growth. +* The stock remains cheap as other industry players trade at multiples equivalent to Zynga trading at $17. +* The company has a cash balance of $1.57 billion. +* Upcoming release of Star Wars game and sequel to FarmVille. +* Only 7% short so no short squeezes but possible gamma squeeze + +Revenues up 52% to $616 million while bookings reached $699 million for 61% growth. generated operating cash flows of $206 million. + +For 2021, Zynga forecasts bookings reaching $2.8 billion + +Zynga is headed higher as the company delivers on goals of organic growth and higher margins. + +“For ’22, we now see a path for 11% rev growth and our EBITDA is up 18% to $810mn; a 25.4% margin,” he aid.   +“While a new viral hit could be accretive to bookings and EBITDA, ZNGA does not have a strong record of growth through new game development.” + + +I’ll update more next time I have to poop if anyone is interested. + +Edit: [Position 2/26 $13.5c ](https://imgur.com/a/JMl13QI)",$ZNGA,ljywic,171,400,0.85,400,0,,DD,False,True,1 +1613341335.0,CG,[deleted],This is CG. Made this for all the Diamond Hands out there. Elon’s starship spitting out 💎 🙌,ljywg5,1,1,1.0,1,0,,Meme,False,False,1 +1613341194.0,CG,[deleted],Made this CG render for all the Diamond Hands out there. Elon’s starship spitting out 💎 🙌,ljyut8,1,1,1.0,1,0,,Meme,False,False,1 +1613341153.0,SQQQ,[removed],I enjoy SQQQ very immensely much so,ljyucr,2,1,1.0,1,0,,DD,False,True,1 +1613341013.0,NEXT,,TRIT IS NEXT,ljyspl,0,2,1.0,2,0,,DD,False,False,-1 +1613341013.0,TRIT,,TRIT IS NEXT,ljyspl,0,2,1.0,2,0,,DD,False,False,1 +1613340945.0,SRNE,,"Shorts...Don't ruin your family!! Courtesy of Dr. Ji CEO of Sorrento Therapeutics. $SRNE is always shorted HEAVILY, now sitting at 31.34%. FDA has been quick to approve BIG pharma companies, why? Sorrento can help stop COVID mutations along with testing to prevent it! Squeeze the shorts! 🦍🦍💪👊",ljyruo,0,1,1.0,1,0,,Discussion,False,False,-1 +1613340641.0,SNDL,[removed],$SNDL Tuesday Morning,ljyoat,1,1,1.0,1,0,,Gain,False,True,1 +1613340451.0,UAL,,UAL to the moon?,ljym0c,0,1,1.0,1,0,,Discussion,False,False,1 +1613340426.0,ARTL,[removed],ARTL price target $7,ljylpc,1,1,1.0,1,0,,Gain,False,True,1 +1613339982.0,APHA,[removed],TLRY and APHA merger in April and TLRY early Q4 results on Wed. What’s your 2 cents.,ljyg3o,0,1,1.0,1,0,,Discussion,False,True,1 +1613339982.0,TLRY,[removed],TLRY and APHA merger in April and TLRY early Q4 results on Wed. What’s your 2 cents.,ljyg3o,0,1,1.0,1,0,,Discussion,False,True,1 +1613339397.0,OCGN,[removed],SNGX (Soligenix) - It took 5 days for OCGN to go from $1.81 to $15.81. Why couldn't the same thing happen with SNGX?,ljy9a1,1,1,1.0,1,0,,Discussion,False,True,1 +1613339397.0,SNGX,[removed],SNGX (Soligenix) - It took 5 days for OCGN to go from $1.81 to $15.81. Why couldn't the same thing happen with SNGX?,ljy9a1,1,1,1.0,1,0,,Discussion,False,True,1 +1613339031.0,APHA,[removed],TLRY and APHA merger in April and TLRY early Q4 results on Wed.,ljy4v0,1,1,1.0,1,0,,Discussion,False,True,1 +1613339031.0,TLRY,[removed],TLRY and APHA merger in April and TLRY early Q4 results on Wed.,ljy4v0,1,1,1.0,1,0,,Discussion,False,True,1 +1613338977.0,TRCH,[removed],Why is MMAT abosorbing TRCH?,ljy47z,1,1,1.0,1,0,,Discussion,False,True,1 +1613338907.0,TLGT,,Fucking TLGT...,ljy3cx,0,1,1.0,1,0,,Discussion,False,False,1 +1613338522.0,SNDL,,$SNDL,ljxyt8,0,1,1.0,1,0,,Meme,False,False,1 +1613338463.0,VXRT,[deleted],#VXRT is in your heart.,ljxy4w,1,1,1.0,1,0,,Meme,False,False,-1 +1613338360.0,GOGO,[removed],$GOGO,ljxwx3,51,25,0.62,25,0,,Discussion,False,True,1 +1613338284.0,SNDL,,$SNDL $420 Movement...I'm in!,ljxw0n,0,1,1.0,1,0,,Meme,False,False,1 +1613338117.0,SNDL,,$SNDL $420 Movement...I'm in...,ljxu0b,1,1,1.0,1,0,,Discussion,False,False,1 +1613338092.0,CYCN,[removed],$CYCN - An under the radar CNS biotech that's ready for take off!,ljxtov,1,2,1.0,2,0,,DD,False,True,1 +1613338035.0,APHA,[removed],TLRY and APHA merger in April and TLRY early Q4 results on Wed.,ljxt0u,1,1,1.0,1,0,,Discussion,False,True,1 +1613338035.0,TLRY,[removed],TLRY and APHA merger in April and TLRY early Q4 results on Wed.,ljxt0u,1,1,1.0,1,0,,Discussion,False,True,1 +1613337952.0,GOGO,[removed],$GOGO WILL GO GO TO THE MOON.,ljxs23,1,1,1.0,1,0,,Discussion,False,True,1 +1613337896.0,SNDL,[removed],SNDL Acquisition or buyout,ljxrdl,1,1,1.0,1,0,,Discussion,False,True,1 +1613337887.0,TSLA,"Okay. I made some money on things like TSLA, but I'm a long, am totally gay for Elon, and I've been on here watching y'all awhile. I haven't done much of the retarded stuff I've read on here (certain option strategies) but might dabble in that a bit. But with all the recent stuff on everyone's favorite crappy video game store, I'm really curious about some followups. + +For example, if some guy FD'd and made $600,000 in a single bet, awesome. But that was last year. Now it's 2021, and it's too late to do anything to affect your 2020 income taxes, except contribute to and IRA (oh, but guess what - you can't even do that because you made too much money). + +A long investor doesn't pay income taxes on unrealized gains, but someone who makes $600K on options now suddenly finds themselves in the >35% tax bracket. I know the math doesn't work exactly this way with tax brackets, so don't bother correcting me in the comments. I'm in the 35% tax bracket. I know how brackets work. 🤣 + +Anyway, assuming someone made multiple 6-digit gains last year. Like many of us on here, this guy is an amateur investor. I'm assuming he doesn't geek out on tax stuff. I'm just GUESSING that he might not have the $100k - $200k in tax to pay the tax man. I'm (again guessing) that he's taken all of that money and rolled it into his next strategy. + +I'm really REALLY curious to see some receipts on that. What's the followup? You made $X and then the tax man comes asking for $Y. + +What was THAT like? Anyone have receipts? I'm guessing there are some ""OH YEAH"" followed by ""OH NO"" stories. + +Thanks all. Keep it up. It's a fun time.",(USA) The Tax Man Cometh - Updates on YOLO / FD big gains,ljxra2,112,49,0.72,49,0,,Discussion,False,True,-1 +1613337836.0,SPWR,[removed],SPWR,ljxqnf,1,1,1.0,1,0,,Discussion,False,True,-1 +1613337722.0,TSLA,[removed],Is It Too Late To Invest In TSLA?,ljxpaj,1,1,1.0,1,0,,Discussion,False,True,-1 +1613337700.0,FCEL,[removed],$FCEL claims they can produce energy while removing CO2 from the atmosphere https://twitter.com/fuelcell_energy/status/1356637143876186112?s=21 🚀🚀🚀 their shares to help 🌎 and make 💲,ljxp1g,1,1,1.0,1,0,,YOLO,False,True,-1 +1613337689.0,CTRM,,CTRM catching attention,ljxowj,0,1,1.0,1,0,,Discussion,False,False,1 +1613337550.0,SPWR,[removed],"Anyone up for giving $SPWR shorts a squeeze this week? Has 60% of the float shorted, it’s a hot sector. We could easily take it back to $100, breakout and let it fly to $500 like GME did",ljxn83,1,1,1.0,1,0,,YOLO,False,True,-1 +1613337275.0,SNDL,[deleted],BUYS 420 SHARES OF $SNDL,ljxjw6,1,1,1.0,1,0,,Meme,False,False,1 +1613337267.0,TRIT,,TRIT - LETS MAKE THE SHORTS PAY!!!,ljxjss,0,2,1.0,2,0,,DD,False,False,1 +1613337214.0,CTRM,[removed],CTRM Stock,ljxj4z,2,1,1.0,1,0,,Discussion,False,True,1 +1613337081.0,CTRM,[removed],CTRM Stock,ljxhl2,1,1,1.0,1,0,,Gain,False,True,1 +1613336414.0,AMD,"Hello again lazy slush brained degenerates. I'm putting rocket emojis just for you guys! I know you love them **🚀** **🚀** + +​ + +TLDR: There are a few short term catalysts that can propel this sleeper stock to the moon. Buy INTC on Tuesday, or wait till the end of the week and see if I am right and its at near 70$ and buy then. Or just wait till its already overvalued and spiked parabolically to enter as usual. + +​ + +Yesterday I expressed (but not nearly enough) how Intel is like a beautiful meal. You got an appetizer yesterday with Mobileye and today I planned on giving you a dessert focused on Intel's AI/machine learning/neural network play but ill leave that for another day like I will with the main dish (Data). + +​ + +Ill wait for the price to be more ripe (which it will in the coming weeks) to expose these valuable long term prospects for the legacy chipmaker. I think you will take my valuations more seriously when INTC is around 70$ per share. + +​ + +Today I want to look at possible catalysts for INTCs 2021 bull run. + +​ + +1.) The most obvious is one that is already partially in play, and also partially responsible for INTCs 24% YTD returns. The changing of leadership at Intel. As you might know this Monday (markets closed) Pat Gelsinger officially takes over as CEO of Intel. Catalyst 1.1 was his appointment, catalyst 1.2 is him stepping in officially as CEO and his first announcements. When he stepped in for the earnings call last month he mentioned he had many ideas and thoughts that he would share publicly when he was officially in the role and had a chance to look through things more carefully (which he has been doing lately). There is guaranteed to be interesting chatter in the grapevines this coming week. If you believe Pat is one of the good ones this chatter is bound to be positive. Ill leave your uncreative brains to think of the myriad possibilites of the things Pat can say in the first few days/weeks that can tremendously impact the market price and corporate perception. **🚀** + +​ + +Small side note, the leadership change is not exclusive to Pat, there are several top silicon valley pros coming back at Pats request (some returning from retirement). INTC knows it has been hit and is rallying its troops. All hands on deck to get this shit rolling back to the top. These people don't fuck around and they bleed Intel. + +​ + +2.) Semiconductor shortage. As you may or may not know there is a relatively large chip shortage that is affecting many industries. GM for example had to shut down two of its plants recently, but this is not just affecting the auto industry, it is affecting dozens of different industries (some more than others). What does this mean for Intel? Well, Intel makes chips. They have the largest foundries in the world and there are at least a handful of ways a company like Intel can leverage this situation to their advantage. **🚀** **🚀** + +​ + +3.) This one is at least in part linked to the second point, but goes beyond that. Biden administration intervention in the US semiconductor industry. Last week the SIA (Semiconductor industry association sent a letter to President Biden calling for governmental support of the industry). Please read the one page letter, and your conclusion will be the same as mine. This rally call is exceptionally bullish for the industry. [https://www.semiconductors.org/wp-content/uploads/2021/02/SIA-Letter-to-Pres-Biden-re-CHIPS-Act-Funding.pdf](https://www.semiconductors.org/wp-content/uploads/2021/02/SIA-Letter-to-Pres-Biden-re-CHIPS-Act-Funding.pdf) It is especially bullish though for one of the signatories of the letter: Intel. Intel unlike AMD actually makes the chips and does not outsource the production to a foreign company (a Taiwanese company for that matter (risks associated with this I have discussed in another post)). Having an actual American fab is extremely big both short term and long term. This is a national asset and Intels future and well being is intertwined with Americas. Any Presidential administration will come to this conclusion. What does this mean? It is in the best interest of the United States for Intel to be bigger, richer and more dominant than TSMC and there are many ways American top brass can go about this. **🚀** **🚀** **🚀** + +​ + +Expect tax breaks and subsidies soon (that will asymmetrically impact Intel positively). In fact, as part of Covid relief packages you can expect executive action pretty here pretty soon. + +​ + +4.) Look at the power of memes and momentum over the last year. The market has been permanently tainted and so the unexpected can happen. Intel is one of the few profitable tech companies that has not shot parabolically (yet) although from a technical standpoint its starting to hint at that this year. Soon people especially retail will want a play that hasn't already been exhausted, that can still give them strong returns. I mean is it really appetizing to buy TSLA or even AMD after they have multiplied so much? There is a cognitive bias for a pre parabolic company with potential, and in a parabolic industry (semis). This bias may not be super rational but if price action continues to side with INTC it will be part of the reinforcement process for the potential parabolic play. You get this stock to be memetic and it flies. **🚀** **🚀** **🚀** **🚀** + +​ + +5.) Strong market correction. As you know many smart and stupid analysts have been predicting a crash since last March. They have all turned out to be wrong (so far). Last week though several bearish indicators started reappearing (from bearish insider transaction numbers, yield on the 10 year, and the bizarre VIX action). To be clear I do not think the market will crash anytime soon and I'm quite bullish on all sectors for the coming months (so long as the fed and white house play along(and they have no reason to not until inflation actually passes 2% or something crazy happens with commodities including that coin that cant be named)). + +​ + +In any case in the event a crash happens INTC will be in a much better position than most. Speculation in the stock is low for now, large long term (boomer holders). The company has very little debt and is extremely cash rich. It can self fund all its operations for years and even lose revenues. Essentially Intel is an underleveraged company. AMD and NVIDIA for example are much more leveraged companies as is normal with rapidly growing tech companies. The reality is a market crash would damage the competition much more than it would INTC and it could even benefit Intel's market share. + +​ + +Further if the correction is not a full blown panic it is quite possible that Intel may actually appreciate in price as the majority of the nasdaq depreciates (again due to risk perception and lack of leverage) Intel can easily be seen as a safehaven. **🚀** **🚀** **🚀** **🚀** **🚀** + +​ + +I get it, its not easy for you to part with your emotional investment in NVIDIA and AMD, besides they have treated you spectacularly especially the past year. You like their product and are angry at the fact INTC has been treating their retail customers poorly the last few years. You are sick of the machinations of the INTC leadership and their total focus on $$ losing track of the most important thing, product quality. + +​ + +Don't let the past cloud your judgment for future investment opportunities. + +​ + +You see Intel has its tentacles in everything that matters related to chips. They truly are Chipzilla as you will discover, in time. + +​ + +Come back to this post when Intel opens Tuesday up 2% and closes the week up 10% sniffing 70$ per share. + +I reiterate my position: + +1700 shares, 500 April 16 80$ strike calls, and 50 February 26 65$ strike calls. + +​ + +https://preview.redd.it/2yw8zen6mih61.png?width=381&format=png&auto=webp&s=7f124b02abe4da3c28b05ba06aecca3eba4afbcc + +https://preview.redd.it/70tm973bmih61.png?width=646&format=png&auto=webp&s=50693c58cd2cea298db594b62074092c17957829 + +https://preview.redd.it/cx02rh65mih61.png?width=375&format=png&auto=webp&s=1621b412132c7a91b77b44cab1f58ce8f7c3c425 + +The missing 500 shares as well as the 180 contracts for April 16th are in another account that I am not going to access at the moment. Believe it if you want or not. + +**🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀**",INTC - Catalysts for a breakout of all time high and the road to Trillion dollar market cap 🚀🚀🚀,ljx97i,157,45,0.63,45,0,,DD,False,True,-1 +1613336414.0,INTC,"Hello again lazy slush brained degenerates. I'm putting rocket emojis just for you guys! I know you love them **🚀** **🚀** + +​ + +TLDR: There are a few short term catalysts that can propel this sleeper stock to the moon. Buy INTC on Tuesday, or wait till the end of the week and see if I am right and its at near 70$ and buy then. Or just wait till its already overvalued and spiked parabolically to enter as usual. + +​ + +Yesterday I expressed (but not nearly enough) how Intel is like a beautiful meal. You got an appetizer yesterday with Mobileye and today I planned on giving you a dessert focused on Intel's AI/machine learning/neural network play but ill leave that for another day like I will with the main dish (Data). + +​ + +Ill wait for the price to be more ripe (which it will in the coming weeks) to expose these valuable long term prospects for the legacy chipmaker. I think you will take my valuations more seriously when INTC is around 70$ per share. + +​ + +Today I want to look at possible catalysts for INTCs 2021 bull run. + +​ + +1.) The most obvious is one that is already partially in play, and also partially responsible for INTCs 24% YTD returns. The changing of leadership at Intel. As you might know this Monday (markets closed) Pat Gelsinger officially takes over as CEO of Intel. Catalyst 1.1 was his appointment, catalyst 1.2 is him stepping in officially as CEO and his first announcements. When he stepped in for the earnings call last month he mentioned he had many ideas and thoughts that he would share publicly when he was officially in the role and had a chance to look through things more carefully (which he has been doing lately). There is guaranteed to be interesting chatter in the grapevines this coming week. If you believe Pat is one of the good ones this chatter is bound to be positive. Ill leave your uncreative brains to think of the myriad possibilites of the things Pat can say in the first few days/weeks that can tremendously impact the market price and corporate perception. **🚀** + +​ + +Small side note, the leadership change is not exclusive to Pat, there are several top silicon valley pros coming back at Pats request (some returning from retirement). INTC knows it has been hit and is rallying its troops. All hands on deck to get this shit rolling back to the top. These people don't fuck around and they bleed Intel. + +​ + +2.) Semiconductor shortage. As you may or may not know there is a relatively large chip shortage that is affecting many industries. GM for example had to shut down two of its plants recently, but this is not just affecting the auto industry, it is affecting dozens of different industries (some more than others). What does this mean for Intel? Well, Intel makes chips. They have the largest foundries in the world and there are at least a handful of ways a company like Intel can leverage this situation to their advantage. **🚀** **🚀** + +​ + +3.) This one is at least in part linked to the second point, but goes beyond that. Biden administration intervention in the US semiconductor industry. Last week the SIA (Semiconductor industry association sent a letter to President Biden calling for governmental support of the industry). Please read the one page letter, and your conclusion will be the same as mine. This rally call is exceptionally bullish for the industry. [https://www.semiconductors.org/wp-content/uploads/2021/02/SIA-Letter-to-Pres-Biden-re-CHIPS-Act-Funding.pdf](https://www.semiconductors.org/wp-content/uploads/2021/02/SIA-Letter-to-Pres-Biden-re-CHIPS-Act-Funding.pdf) It is especially bullish though for one of the signatories of the letter: Intel. Intel unlike AMD actually makes the chips and does not outsource the production to a foreign company (a Taiwanese company for that matter (risks associated with this I have discussed in another post)). Having an actual American fab is extremely big both short term and long term. This is a national asset and Intels future and well being is intertwined with Americas. Any Presidential administration will come to this conclusion. What does this mean? It is in the best interest of the United States for Intel to be bigger, richer and more dominant than TSMC and there are many ways American top brass can go about this. **🚀** **🚀** **🚀** + +​ + +Expect tax breaks and subsidies soon (that will asymmetrically impact Intel positively). In fact, as part of Covid relief packages you can expect executive action pretty here pretty soon. + +​ + +4.) Look at the power of memes and momentum over the last year. The market has been permanently tainted and so the unexpected can happen. Intel is one of the few profitable tech companies that has not shot parabolically (yet) although from a technical standpoint its starting to hint at that this year. Soon people especially retail will want a play that hasn't already been exhausted, that can still give them strong returns. I mean is it really appetizing to buy TSLA or even AMD after they have multiplied so much? There is a cognitive bias for a pre parabolic company with potential, and in a parabolic industry (semis). This bias may not be super rational but if price action continues to side with INTC it will be part of the reinforcement process for the potential parabolic play. You get this stock to be memetic and it flies. **🚀** **🚀** **🚀** **🚀** + +​ + +5.) Strong market correction. As you know many smart and stupid analysts have been predicting a crash since last March. They have all turned out to be wrong (so far). Last week though several bearish indicators started reappearing (from bearish insider transaction numbers, yield on the 10 year, and the bizarre VIX action). To be clear I do not think the market will crash anytime soon and I'm quite bullish on all sectors for the coming months (so long as the fed and white house play along(and they have no reason to not until inflation actually passes 2% or something crazy happens with commodities including that coin that cant be named)). + +​ + +In any case in the event a crash happens INTC will be in a much better position than most. Speculation in the stock is low for now, large long term (boomer holders). The company has very little debt and is extremely cash rich. It can self fund all its operations for years and even lose revenues. Essentially Intel is an underleveraged company. AMD and NVIDIA for example are much more leveraged companies as is normal with rapidly growing tech companies. The reality is a market crash would damage the competition much more than it would INTC and it could even benefit Intel's market share. + +​ + +Further if the correction is not a full blown panic it is quite possible that Intel may actually appreciate in price as the majority of the nasdaq depreciates (again due to risk perception and lack of leverage) Intel can easily be seen as a safehaven. **🚀** **🚀** **🚀** **🚀** **🚀** + +​ + +I get it, its not easy for you to part with your emotional investment in NVIDIA and AMD, besides they have treated you spectacularly especially the past year. You like their product and are angry at the fact INTC has been treating their retail customers poorly the last few years. You are sick of the machinations of the INTC leadership and their total focus on $$ losing track of the most important thing, product quality. + +​ + +Don't let the past cloud your judgment for future investment opportunities. + +​ + +You see Intel has its tentacles in everything that matters related to chips. They truly are Chipzilla as you will discover, in time. + +​ + +Come back to this post when Intel opens Tuesday up 2% and closes the week up 10% sniffing 70$ per share. + +I reiterate my position: + +1700 shares, 500 April 16 80$ strike calls, and 50 February 26 65$ strike calls. + +​ + +https://preview.redd.it/2yw8zen6mih61.png?width=381&format=png&auto=webp&s=7f124b02abe4da3c28b05ba06aecca3eba4afbcc + +https://preview.redd.it/70tm973bmih61.png?width=646&format=png&auto=webp&s=50693c58cd2cea298db594b62074092c17957829 + +https://preview.redd.it/cx02rh65mih61.png?width=375&format=png&auto=webp&s=1621b412132c7a91b77b44cab1f58ce8f7c3c425 + +The missing 500 shares as well as the 180 contracts for April 16th are in another account that I am not going to access at the moment. Believe it if you want or not. + +**🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀**",INTC - Catalysts for a breakout of all time high and the road to Trillion dollar market cap 🚀🚀🚀,ljx97i,157,45,0.63,45,0,,DD,False,True,1 +1613336414.0,TSLA,"Hello again lazy slush brained degenerates. I'm putting rocket emojis just for you guys! I know you love them **🚀** **🚀** + +​ + +TLDR: There are a few short term catalysts that can propel this sleeper stock to the moon. Buy INTC on Tuesday, or wait till the end of the week and see if I am right and its at near 70$ and buy then. Or just wait till its already overvalued and spiked parabolically to enter as usual. + +​ + +Yesterday I expressed (but not nearly enough) how Intel is like a beautiful meal. You got an appetizer yesterday with Mobileye and today I planned on giving you a dessert focused on Intel's AI/machine learning/neural network play but ill leave that for another day like I will with the main dish (Data). + +​ + +Ill wait for the price to be more ripe (which it will in the coming weeks) to expose these valuable long term prospects for the legacy chipmaker. I think you will take my valuations more seriously when INTC is around 70$ per share. + +​ + +Today I want to look at possible catalysts for INTCs 2021 bull run. + +​ + +1.) The most obvious is one that is already partially in play, and also partially responsible for INTCs 24% YTD returns. The changing of leadership at Intel. As you might know this Monday (markets closed) Pat Gelsinger officially takes over as CEO of Intel. Catalyst 1.1 was his appointment, catalyst 1.2 is him stepping in officially as CEO and his first announcements. When he stepped in for the earnings call last month he mentioned he had many ideas and thoughts that he would share publicly when he was officially in the role and had a chance to look through things more carefully (which he has been doing lately). There is guaranteed to be interesting chatter in the grapevines this coming week. If you believe Pat is one of the good ones this chatter is bound to be positive. Ill leave your uncreative brains to think of the myriad possibilites of the things Pat can say in the first few days/weeks that can tremendously impact the market price and corporate perception. **🚀** + +​ + +Small side note, the leadership change is not exclusive to Pat, there are several top silicon valley pros coming back at Pats request (some returning from retirement). INTC knows it has been hit and is rallying its troops. All hands on deck to get this shit rolling back to the top. These people don't fuck around and they bleed Intel. + +​ + +2.) Semiconductor shortage. As you may or may not know there is a relatively large chip shortage that is affecting many industries. GM for example had to shut down two of its plants recently, but this is not just affecting the auto industry, it is affecting dozens of different industries (some more than others). What does this mean for Intel? Well, Intel makes chips. They have the largest foundries in the world and there are at least a handful of ways a company like Intel can leverage this situation to their advantage. **🚀** **🚀** + +​ + +3.) This one is at least in part linked to the second point, but goes beyond that. Biden administration intervention in the US semiconductor industry. Last week the SIA (Semiconductor industry association sent a letter to President Biden calling for governmental support of the industry). Please read the one page letter, and your conclusion will be the same as mine. This rally call is exceptionally bullish for the industry. [https://www.semiconductors.org/wp-content/uploads/2021/02/SIA-Letter-to-Pres-Biden-re-CHIPS-Act-Funding.pdf](https://www.semiconductors.org/wp-content/uploads/2021/02/SIA-Letter-to-Pres-Biden-re-CHIPS-Act-Funding.pdf) It is especially bullish though for one of the signatories of the letter: Intel. Intel unlike AMD actually makes the chips and does not outsource the production to a foreign company (a Taiwanese company for that matter (risks associated with this I have discussed in another post)). Having an actual American fab is extremely big both short term and long term. This is a national asset and Intels future and well being is intertwined with Americas. Any Presidential administration will come to this conclusion. What does this mean? It is in the best interest of the United States for Intel to be bigger, richer and more dominant than TSMC and there are many ways American top brass can go about this. **🚀** **🚀** **🚀** + +​ + +Expect tax breaks and subsidies soon (that will asymmetrically impact Intel positively). In fact, as part of Covid relief packages you can expect executive action pretty here pretty soon. + +​ + +4.) Look at the power of memes and momentum over the last year. The market has been permanently tainted and so the unexpected can happen. Intel is one of the few profitable tech companies that has not shot parabolically (yet) although from a technical standpoint its starting to hint at that this year. Soon people especially retail will want a play that hasn't already been exhausted, that can still give them strong returns. I mean is it really appetizing to buy TSLA or even AMD after they have multiplied so much? There is a cognitive bias for a pre parabolic company with potential, and in a parabolic industry (semis). This bias may not be super rational but if price action continues to side with INTC it will be part of the reinforcement process for the potential parabolic play. You get this stock to be memetic and it flies. **🚀** **🚀** **🚀** **🚀** + +​ + +5.) Strong market correction. As you know many smart and stupid analysts have been predicting a crash since last March. They have all turned out to be wrong (so far). Last week though several bearish indicators started reappearing (from bearish insider transaction numbers, yield on the 10 year, and the bizarre VIX action). To be clear I do not think the market will crash anytime soon and I'm quite bullish on all sectors for the coming months (so long as the fed and white house play along(and they have no reason to not until inflation actually passes 2% or something crazy happens with commodities including that coin that cant be named)). + +​ + +In any case in the event a crash happens INTC will be in a much better position than most. Speculation in the stock is low for now, large long term (boomer holders). The company has very little debt and is extremely cash rich. It can self fund all its operations for years and even lose revenues. Essentially Intel is an underleveraged company. AMD and NVIDIA for example are much more leveraged companies as is normal with rapidly growing tech companies. The reality is a market crash would damage the competition much more than it would INTC and it could even benefit Intel's market share. + +​ + +Further if the correction is not a full blown panic it is quite possible that Intel may actually appreciate in price as the majority of the nasdaq depreciates (again due to risk perception and lack of leverage) Intel can easily be seen as a safehaven. **🚀** **🚀** **🚀** **🚀** **🚀** + +​ + +I get it, its not easy for you to part with your emotional investment in NVIDIA and AMD, besides they have treated you spectacularly especially the past year. You like their product and are angry at the fact INTC has been treating their retail customers poorly the last few years. You are sick of the machinations of the INTC leadership and their total focus on $$ losing track of the most important thing, product quality. + +​ + +Don't let the past cloud your judgment for future investment opportunities. + +​ + +You see Intel has its tentacles in everything that matters related to chips. They truly are Chipzilla as you will discover, in time. + +​ + +Come back to this post when Intel opens Tuesday up 2% and closes the week up 10% sniffing 70$ per share. + +I reiterate my position: + +1700 shares, 500 April 16 80$ strike calls, and 50 February 26 65$ strike calls. + +​ + +https://preview.redd.it/2yw8zen6mih61.png?width=381&format=png&auto=webp&s=7f124b02abe4da3c28b05ba06aecca3eba4afbcc + +https://preview.redd.it/70tm973bmih61.png?width=646&format=png&auto=webp&s=50693c58cd2cea298db594b62074092c17957829 + +https://preview.redd.it/cx02rh65mih61.png?width=375&format=png&auto=webp&s=1621b412132c7a91b77b44cab1f58ce8f7c3c425 + +The missing 500 shares as well as the 180 contracts for April 16th are in another account that I am not going to access at the moment. Believe it if you want or not. + +**🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀** **🚀**",INTC - Catalysts for a breakout of all time high and the road to Trillion dollar market cap 🚀🚀🚀,ljx97i,157,45,0.63,45,0,,DD,False,True,-1 +1613336041.0,FLWS,,Buy your side chick $FLWS Stock 🌹🌹,ljx4oo,0,1,1.0,1,0,,Meme,False,False,-1 +1613335572.0,APHA,"Using options to play APHA/TLRY arbitrage + +For those of you who aren’t familiar with this situation I will outline a brief summary here. On Dec 16th, it was announced APHA would acquire TLRY through a reverse merger, with the new company trading under the TLRY name. Through this merger, each share of APHA will be converted to 0.8381 shares of the new TLRY ticker. However, there is currently a price dislocation in the market, as APHA closed Friday at 16.94 compared to 29.00 for TLRY. This represents a 30% discount from fair value on APHA. + +The obvious trade to take advantage of this arbitrage opportunity is to put on a long/short pair trade. I’ve seen a few posts outlining this idea already. Basically, it would entail going long 1 share of APHA and short 0.8381 shares of TLRY. Theoretically this would capture the entire 30% dislocation as both companies trend towards their fair conversion ratio. There are, however, a few flaws/risks with this trade that should be considered. + +1. Borrow rates. In order to short TLRY you will need to pay interest to borrow the stock. This interest rate is quoted daily, and has fluctuated between 8-22% this past week (annualized). Assuming the holding period for this trade is 4 months - based on the merger occurring in Q2 - you would be paying 2.5-7.5% in interest at today’s rates. Now this doesn’t sound like a big deal because we’re capturing a 30% return right? Sure, assuming rates and share price remain at these levels. Now let’s assume TLRY continues to squeeze up to 100, now you’ve tripled your short position and need to pay triple the interest. Furthermore, the borrow rate will likely increase with price, and we’ve seen extreme borrow rates before, sometimes even in excess of 100% (GameStop topped 150% for a short period last summer). Very quickly you can see that interest rates have the potential to eat away at your returns. + +2. Margin requirements. Along the same lines as my first point, if TLRY squeezes back up to ATHs your broker is going to require significant margin to hold your position. Remember, even though this is theoretically a delta neutral play with the impending merger, your broker won’t recognize your long APHA position as a hedge against your TLRY short. There could come a point where the margin balance required to hold the trade won’t justify the max profit potential. + +Okay - so how do we play this then? + +I’m suggesting a play that involves going long APHA shares and hedges with ITM TLRY puts. Specifically, let’s look at the June 100p. It would look something like this using Friday close numbers: + +Long 100/0.8381 = 119.32 shares of APHA +Long 1 Jun 100p on TLRY + +Premium on the puts is 75.525. + +If, at expiry TLRY trades at or below below 100, then the profit will be: + +APHA +(P-16.94)*119.32*0.8381 + +TLRY +(100-P)*100 - 75.525*100 + += 426.26 + +Essentially what we’re doing here is paying a slight premium on the put to lock in the short interest rate on TLRY and remove margin risk (we are essentially locking in the margin required for the trade - eliminating the risk of getting margin called if TLRY squeezes). + +Now the beauty of this trade is that you are now also delta positive. Assuming price dislocation does not increase, you are poised to capture another spike in APHA’s share price, profiting disproportionately on your long shares (because the delta of your TLRY put will trend down). Therefore there could be an opportunity to close the trade early for a profit - but if not you are secured by the fundamentals of the merger conversion ratio at expiry. + + +I believe using this strategy is at least lower risk than the long/short pair trade. This being said, there is still risk - and that is if for some reason the merger does not go through. This is unlikely, but possible. If this is the case, it is my speculative opinion that APHA will still outperform TLRY. My evidence for this that APHA traded at a higher per share value than TLRY pre-merger announcement in December. Upon announcing the deal, APHA sold off - indicating that the street saw the merger as an over pay for APHA. This assumption could be distorted by the political events that have ensued since that merger (it could be argued that the blue senate disproportionately benefits the American based TLRY compared to the Canadian based APHA). However, it is still my biased opinion that APHA is the better company absence of the merger. + +TLDR: + +Long 119.32 shares APHA +Long 1 Jun 100p TLRY + +This is not investment advice, just my opinion.",Using options to play APHA/TLRY arbitrage,ljwz0i,82,133,0.82,133,0,,DD,False,True,1 +1613335572.0,TLRY,"Using options to play APHA/TLRY arbitrage + +For those of you who aren’t familiar with this situation I will outline a brief summary here. On Dec 16th, it was announced APHA would acquire TLRY through a reverse merger, with the new company trading under the TLRY name. Through this merger, each share of APHA will be converted to 0.8381 shares of the new TLRY ticker. However, there is currently a price dislocation in the market, as APHA closed Friday at 16.94 compared to 29.00 for TLRY. This represents a 30% discount from fair value on APHA. + +The obvious trade to take advantage of this arbitrage opportunity is to put on a long/short pair trade. I’ve seen a few posts outlining this idea already. Basically, it would entail going long 1 share of APHA and short 0.8381 shares of TLRY. Theoretically this would capture the entire 30% dislocation as both companies trend towards their fair conversion ratio. There are, however, a few flaws/risks with this trade that should be considered. + +1. Borrow rates. In order to short TLRY you will need to pay interest to borrow the stock. This interest rate is quoted daily, and has fluctuated between 8-22% this past week (annualized). Assuming the holding period for this trade is 4 months - based on the merger occurring in Q2 - you would be paying 2.5-7.5% in interest at today’s rates. Now this doesn’t sound like a big deal because we’re capturing a 30% return right? Sure, assuming rates and share price remain at these levels. Now let’s assume TLRY continues to squeeze up to 100, now you’ve tripled your short position and need to pay triple the interest. Furthermore, the borrow rate will likely increase with price, and we’ve seen extreme borrow rates before, sometimes even in excess of 100% (GameStop topped 150% for a short period last summer). Very quickly you can see that interest rates have the potential to eat away at your returns. + +2. Margin requirements. Along the same lines as my first point, if TLRY squeezes back up to ATHs your broker is going to require significant margin to hold your position. Remember, even though this is theoretically a delta neutral play with the impending merger, your broker won’t recognize your long APHA position as a hedge against your TLRY short. There could come a point where the margin balance required to hold the trade won’t justify the max profit potential. + +Okay - so how do we play this then? + +I’m suggesting a play that involves going long APHA shares and hedges with ITM TLRY puts. Specifically, let’s look at the June 100p. It would look something like this using Friday close numbers: + +Long 100/0.8381 = 119.32 shares of APHA +Long 1 Jun 100p on TLRY + +Premium on the puts is 75.525. + +If, at expiry TLRY trades at or below below 100, then the profit will be: + +APHA +(P-16.94)*119.32*0.8381 + +TLRY +(100-P)*100 - 75.525*100 + += 426.26 + +Essentially what we’re doing here is paying a slight premium on the put to lock in the short interest rate on TLRY and remove margin risk (we are essentially locking in the margin required for the trade - eliminating the risk of getting margin called if TLRY squeezes). + +Now the beauty of this trade is that you are now also delta positive. Assuming price dislocation does not increase, you are poised to capture another spike in APHA’s share price, profiting disproportionately on your long shares (because the delta of your TLRY put will trend down). Therefore there could be an opportunity to close the trade early for a profit - but if not you are secured by the fundamentals of the merger conversion ratio at expiry. + + +I believe using this strategy is at least lower risk than the long/short pair trade. This being said, there is still risk - and that is if for some reason the merger does not go through. This is unlikely, but possible. If this is the case, it is my speculative opinion that APHA will still outperform TLRY. My evidence for this that APHA traded at a higher per share value than TLRY pre-merger announcement in December. Upon announcing the deal, APHA sold off - indicating that the street saw the merger as an over pay for APHA. This assumption could be distorted by the political events that have ensued since that merger (it could be argued that the blue senate disproportionately benefits the American based TLRY compared to the Canadian based APHA). However, it is still my biased opinion that APHA is the better company absence of the merger. + +TLDR: + +Long 119.32 shares APHA +Long 1 Jun 100p TLRY + +This is not investment advice, just my opinion.",Using options to play APHA/TLRY arbitrage,ljwz0i,82,133,0.82,133,0,,DD,False,True,1 +1613335233.0,FUV,,"I believe #Arcimoto is going to catch 🔥 🔥 🔥 in a big way!! #disruption #GreenNewDealNow #motorsport #netzerocarbon #Greenenergy #transportation #delivery #Tourism The stock is already ⬆️ 1,500% 😲😲😲😲 Ticker: (FUV)",ljwuxq,0,1,1.0,1,0,,Discussion,False,False,-1 +1613334864.0,ABNB,"Every time I see another pump article on the “next Chinese Tesla” because deliveries, I get triggered and have to put on chilled cow on spotify for 3 hours. Although entertaining, “NIO is going to squeeze like GME, all aboard!” comments on stocktwits is making my testicles feel like tiny furrowed cerebrums and not because it’s cold AF outside. + +So I had to put together some pleb research on TSLA, NIO, XPENG & LI for you to scoff at. This is NOT financial advice, I just don’t like these stocks. + +**1. Positions** + +[https://imgur.com/qKMQHBo](https://imgur.com/qKMQHBo) Yeah my lazy ass needs to switch off. + +A few more 2023s, I just went sniping randomly yesterday. Full disclosure, I also hold and sell CCs on my Tesla shares, so this play doubles as somewhat of a hedge for me. Sorry, not up to YOLO standards, I'm a lil biatch. + +**2. The Chosen Ones: NIO & XPENG** + +Did you ever look at TSLA and think, god damn that shit is overpriced? Then look at the price to sales and realize, holy fuck it is? Then looked at it a month later and the price doubled? Well guess what, NIO and XPENG are trading even higher than TSLA. + +Current PS as of 2/10/2021 + +\- TSLA: \~25 + +\- NIO: \~40 + +\- XPENG: \~41 + +\- LI: \~19 (It’s because their flagship SUV is hybrid electric +ICE, insane PS reserved for pure bloods only) + +Let’s compare. These guys aren't coding the next Gran Turismo 8, but let’s look at high margin tech anyways. + +\- NFLX: \~10 + +\- ABNB: \~28 + +\- PLTR: \~72 (peter pan stock) + +Actual automotives, old, unsexy, fell from grace, like your grandma’s teets + +\- TM: \~0.8 + +\- F: \~0.4 + +\- VWAGY: \~0.5 + +I did some monkey spreadsheet math to forecast their updated TTM Revs after Q1. Don’t ask me how I did that, the answer either won’t impress you, or straight up glide over your smooth brain and I need you to focus on what’s important right now. + +Q1 2021 PS if MC doesn’t change + +\- TSLA: \~22 + +\- NIO: \~29 + +\- XPENG: \~26 + +\- LI: \~14 + +Yep, still overvalued AF. Before we get into the nuts and butts, there is always the risk (lotto upside in our case) that macros choke and correct >20% because of some black swan (I mean it’s 2020s, Murphy has been trying to prove a point). When this happens, we know what gets hit hardest, the ones with the high forwarding looking, rosy multiples. These EV stocks will get beat up worse than that washed up highschool varsity prom king’s girlfriend. + +Some other lotto events include China stocks being delisted, and who can forget the audit risk on those poorly cooked books, but enough to win the Great Chinese Bake Off. + +Can they grow Revenues though? Let's look. + +**3. Revenue Growth Stunted** + +You might be one of those Stocktwats and you’re thinking; “but but... they’ll ramp deliveries exponentially and grow Revenues just like TSLA did back in 2018!” \*Smacks you in the face\*, no they won’t and here is why. + +Chinese people love brand name shit. I repeat, Chinese people love brand name shit. Quantitatively, go look at LVMH sales in China. The figures on Chinese tourists going on vacation, spending without looking at the price tag (naw they definitely check for them deals) is incredible. They’re not there to look at some antiquated tower (way better architecture back home), they tryin to get those furry Gucci Slips on discount (they are ugly AF btw). Tesla is no different, people worship Musk over there. You could probably sell his panties online, and some Chinese billionaire will pay millions for it, just like they did for his Gene Wilder house in LA. Qualitatively, I called my cousins in China, confirmed, he couldn’t stop jizzing at the slight mention of Tesla. + +Why does this matter? Owning a TSLA is like owning any other brand name shit in China, social status. Social status is EVERYTHING to much more of the population in China vs. RoW. The biggest difference is, you’re not going to be able to buy a knock-off TSLA in some shady, cigarette smoking thug’s closet on the 2nd floor of a Chinese dumpling street stand. + +TSLA just ramped the Model Y in China and started deliveries in Jan. [That shit sold out in a matter of days.](https://electrek.co/2021/01/06/tesla-sells-out-model-y-electric-suv-china/) If you’re not buying one, you basically have to settle for an uglier wife (this is probably not much of an exaggeration). Well guess who has been selling mostly midsize SUVs without much competition from TSLA and achieving recording breaking deliveries up until now? + +NIO: 100% SUVs + +Xpeng: 40% SUVs + +Brand aside, some triggered specs nerd out there is thinking “Well, ultimately people will decide based on specs and value, not brand alone.” Fine, let’s take a look at what aspects of an EV people care about. + +Let’s break it down apples to apples for these SUV EVs + +Tesla Model Y- Price: \~$52,800 + +\- Range: 594 km (Kilometers for the apes) + +\- 0-100km Acceleration: 5.1s + +\- Charger network: 20,000+ + +NIO EC6 + +\- Price: \~$57,200 + +\- Range: 430 km (605 if you pay \~$9k for a bigger battery) + +\- 0-100km Acceleration: 5.4s + +\- Charger network: 290+ + +Xpeng G3 520 + +\- Price: \~$30,580 + +\- Range: 520 km + +\- 0-100km Acceleration: 8.6s + +\- Charger network: 866+ + +You may be thinking the G3 520’s price tag is looking pretty attractive. Then you imagine the future wife you’ll be banging, yeah, trade up for that Tesla boi. + +“But JJ, NIO has battery swap tech! It’s perfect for China’s dense cities!” If you know anything about product market fit, battery swapping for EVs is like trying to bang a gerbil's anus. First of all, battery swap stations are way more expensive to build, stock and maintain. Crazy upfront build out costs and battery requirements kill your rate of expansion (shit is important for demand). [Tesla superchargers are spreading like wildfire](https://www.scmp.com/business/companies/article/3120578/tesla-starts-v3-supercharger-production-new-shanghai-factory) and become recurring revenue generators over time, while battery swap stations stay cost centers over time, breakeven at best. That’s why NIO tries to charge a $150 subscription fee, I’d rather get pornhub subs for the whole family. Oh btw, you can’t even do it yourself, you have to give it to a service technician to do the swapping for you. Be realistic, these wealthy, classist Chinese dirtbags (I’m Chinese and know some first hand) don’t want some lowlife service tech to sit on their mothball leather. + +Back to battery swapping and product market fit. Look, [Tesla tried this in 2013](https://techcrunch.com/2013/06/20/tesla-shows-off-a-90-second-battery-swap-system-wants-it-at-supercharging-stations-by-years-end/?guccounter=1&guce_referrer=aHR0cHM6Ly93d3cuZ29vZ2xlLmNvbS8&guce_referrer_sig=AQAAAE0JxnRip8JKTQ9hYnvdEiU-EGgAt6RW47Mq0A7ZuzTcGFLVQKn_NUtf1M3CkQ2cr8dUxg3JtIp_G19l7z2s00l9g0WiGbkkMioZLCFNMr5D73kJ3LgwEAEXxNaD11mDTZCLIhfebIWvDzxCab8BRiANI1OHd1pocFU69FweZwNd), decided it was dumb, abandoned it and decided to make charging super fast and let you watch the actual Great British Bake Off while you wait. In 20 fuckin 13 some of you were still going through behavioral therapy and reading Robinhood as a picture book. + +Lastly, the people buying EVs above the $50k range have easy access to charging, especially Tesla’s network. So, battery swapping for cars above $50k is serving a niche market, a handicap, and a money losing operation. + +“But JJ… China EV Market Growth! They may have a smaller share right now, but the Pie grows for everyone!” Maybe, but if you look at [the 2020 EV market growth](https://insideevs.com/news/481465/china-plugin-car-sales-december-2020/), most of that came from guess who? Tesla. Oh, and a $8k mini, pretty much a golf kart that Tyrian would be uncomfortable in. + +Solar & batteries are money losing businesses right now for Tesla, but people are pricing in some of those rosy projections into the valuation. Nio and Xpeng haven't even hinted at the idea because people in China live in 3D printed skyscraper boxes. Home solar and battery doesn’t make sense, but this also means no revenue opportunity. + +Oh and let’s not forget about autonomy… no, let’s forget about it (for now). + +International expansion you say? Sure Nio and Xpeng trying to expand oversees to... Norway. No way has the population size of a small Indian wedding. Let's be honest here, would americans buy a ""made in china"" EV over a Tesla or even Ford/GM EV? I'm Chinese and I wouldn't even fuckin touch that shit. + +Back to Cars, to make matters worse for Chinese EV players, [Tesla has already designed a budget model](https://insideevs.com/news/486843/tesla-confirms-25k-car-sold-globally/). Unfortunately, it’ll be hard, like wiping ass with sandpaper, for Xpeng and Nio is follow suite in this space because of... MARGINS. Let's look at this next. + +**4. Your margin is my opportunity - JB Retiree** + +History lesson; how did China become #2 in GDP globally? They industrialized their massive population, kept the RMB artificially deflated to undercut the world through exports. Sure, quality suffered, but everything was ""made in china"" at some point. This is all to say, you can always increase demand by reducing price, and you can optimally reduce price if you have better margins than your competitors (or have the cash to sustain a loss to not bleed out before they do). + +Let’s look at the current state of margins. + +Q3 2020 Gross Margins + +\- Tesla: 23.5% + +\- Nio: 12.9% + +\- Xpeng: 4.6% + +\- Li Auto: 19.8% + +We’ll have to revisit Q4 margins when everyone reports in a few weeks. But wow, it’s not even close for Nio and Xpeng. This is not even taking out Tesla’s solar & battery margins, which are negative, like when your mom finds out you YOLOed your college tuition on \[redacted\] at $400. + +“But JJ, that’s not fair, Nio and Xpeng are still ramping!” First of all, so is Tesla, just on a larger scale. I mean, they are building factories like Starbucks locations. But fine, just taking a peak at margins for Tesla in earlier “ramp” years. + +2017: 18.9% + +2016: 22.8% + +2015: 22.8% + +This may not look right, something must be wrong you’re thinking. Well, let’s we take a look under the hood, you won’t find Trayvon Martin. + +\- Battery is the main cost of an EV. Tesla has been working on battery tech from the beginning, they invented and are [retiring the “skateboard” design, saying it’s obsolete](https://www.teslarati.com/tesla-retires-skateboard-vs-structural-batteries/) because they got something better, while Chinese EV companies are busy copying it. Ay caramba! + +\- For the batteries them selves, just look at battery output distribution. Both Nio and Xpeng rely on CATL for their batteries in China. But so does everyone else at an Indian wedding, including Tesla. Either everyone is going to be supply limited, or someone is going to have to pay more. You can pay more when you have better margins to work with/bleed cash. At least Tesla will have their own way out soon enough. + +[https://imgur.com/ZacBvhz](https://imgur.com/ZacBvhz) + +Can you find Nio, Xpeng or Li Waldo? + +\- Tesla’s electronics are industry leading, [Mario knows](https://www.teslarati.com/tesla-model-3-sandy-munro-analyst-data-video/). Neo and Xpeng on the other hand outsources most of the Chips (Nvidia) and hardware (Mobile eye). When you outsource, you ultimately have less margin, control, speed and ability to freely synergize. + +\- Tesla is also [literally stamping entire cars](https://electrek.co/2020/08/25/tesla-start-operations-worlds-largest-casting-machine/) like crispy cream donuts. It's almost if Chinese EVs are trying to take on Megatron’s fuckin Fusion Cannon with blow darts. Nio on the other hand [abandoned plans to make their own factory](https://www.theverge.com/2019/3/5/18252244/nio-ev-startup-factory-shanghai-cancelled-jac-motors) due to cash shortage and [partnered with JAC](https://cntechpost.com/2020/12/05/how-does-nio-build-cars/). A short term plat that won't help margins in the long run. + +\- You know how Tim Apple gets a hard on every time he talks about service margins, EVs have some of that too. + +\- In car entertainment: Tesla is building an app store, while Nio and Xpeng outsources + +\- EV Charging: Tesla has the biggest network, Nio has $ losing battery swap, while Xpeng relied on and pays government network + +\- Connectivity: Startlink? \*shrugs\* + +\- Autonomous driving: Tesla is rolling out subs for FSD, and I wouldn’t trust Nio and Xpeng’s software with your wife’s boyfriend’s life + +**5. Closing** + +Look, Nio is backed by Tencent and Bidu. Xpeng is backed by Ali. Their balance sheets pass the acid test with flying colors, so they can bleed cash for awhile. But Tesla has a meme lord at the helm. Let’s not forget some of the giant local players like BYD, who is backed by Bigly Buffet himself. There is also SAIC, Great Wall, Geely, BAIC, Chang Jiang, Kandi, and dozens more names you don't know, just like the name of your cousin's mail in bride. Tesla copy cats are literally coming out of the woodworks, when buyers have a paradox of choice, the clear pick defaults back to the trusted brand, guess who? + +CCP has already been 3 steps ahead of Biden (I mean, who isn't, lol) and EV bullish years ago. Matter of fact, EV subsidies (which Nio and Xpeng survive off of like a bums on opioids in the streets of San Francisco) are already [getting cut by 20% in 2021, and phased out by 2022](https://fortune.com/2021/01/05/china-electric-vehicle-subsidies-sales-tesla/). I'll let you figure out what happens to deliveries when subsidies get cut, again comes back to magins and cash. If it comes down to EV price wars, I don't think it'll be Nio and Xpeng winning the bleed out. It'll be more like Matrix 3, rather than 1. + +I’m no voodoo magic chart nerd, but Nio tested $65 resistance again yesterday and failed. Xpeng in general looks like it’s peaked. Google search interest has spiked and all the little virgin armchair analysts on YouTube have pumped it 10 times over. I’ll wait for their earning numbers in a few weeks to take the temperature again. I'll likely add more to the position then, will update. + +At the end of the day, Nio and Xpeng may trade sideways for much longer than I can stay solvent, but fuck it, I’ve spent too much time on this, so sunk cost is set in hard, change my mind. + +TL;DR Not sure when, but bet on EV bubble popping with Puts on Nio and Xpeng. Better to sit on the side lines for Tesla and Li Auto","Celebrate Chinese New Year with PUTS on $NIO & $XPEV, Wish Me Luckin",ljwqf5,320,153,0.67,153,0,,DD,False,True,1 +1613334864.0,LI,"Every time I see another pump article on the “next Chinese Tesla” because deliveries, I get triggered and have to put on chilled cow on spotify for 3 hours. Although entertaining, “NIO is going to squeeze like GME, all aboard!” comments on stocktwits is making my testicles feel like tiny furrowed cerebrums and not because it’s cold AF outside. + +So I had to put together some pleb research on TSLA, NIO, XPENG & LI for you to scoff at. This is NOT financial advice, I just don’t like these stocks. + +**1. Positions** + +[https://imgur.com/qKMQHBo](https://imgur.com/qKMQHBo) Yeah my lazy ass needs to switch off. + +A few more 2023s, I just went sniping randomly yesterday. Full disclosure, I also hold and sell CCs on my Tesla shares, so this play doubles as somewhat of a hedge for me. Sorry, not up to YOLO standards, I'm a lil biatch. + +**2. The Chosen Ones: NIO & XPENG** + +Did you ever look at TSLA and think, god damn that shit is overpriced? Then look at the price to sales and realize, holy fuck it is? Then looked at it a month later and the price doubled? Well guess what, NIO and XPENG are trading even higher than TSLA. + +Current PS as of 2/10/2021 + +\- TSLA: \~25 + +\- NIO: \~40 + +\- XPENG: \~41 + +\- LI: \~19 (It’s because their flagship SUV is hybrid electric +ICE, insane PS reserved for pure bloods only) + +Let’s compare. These guys aren't coding the next Gran Turismo 8, but let’s look at high margin tech anyways. + +\- NFLX: \~10 + +\- ABNB: \~28 + +\- PLTR: \~72 (peter pan stock) + +Actual automotives, old, unsexy, fell from grace, like your grandma’s teets + +\- TM: \~0.8 + +\- F: \~0.4 + +\- VWAGY: \~0.5 + +I did some monkey spreadsheet math to forecast their updated TTM Revs after Q1. Don’t ask me how I did that, the answer either won’t impress you, or straight up glide over your smooth brain and I need you to focus on what’s important right now. + +Q1 2021 PS if MC doesn’t change + +\- TSLA: \~22 + +\- NIO: \~29 + +\- XPENG: \~26 + +\- LI: \~14 + +Yep, still overvalued AF. Before we get into the nuts and butts, there is always the risk (lotto upside in our case) that macros choke and correct >20% because of some black swan (I mean it’s 2020s, Murphy has been trying to prove a point). When this happens, we know what gets hit hardest, the ones with the high forwarding looking, rosy multiples. These EV stocks will get beat up worse than that washed up highschool varsity prom king’s girlfriend. + +Some other lotto events include China stocks being delisted, and who can forget the audit risk on those poorly cooked books, but enough to win the Great Chinese Bake Off. + +Can they grow Revenues though? Let's look. + +**3. Revenue Growth Stunted** + +You might be one of those Stocktwats and you’re thinking; “but but... they’ll ramp deliveries exponentially and grow Revenues just like TSLA did back in 2018!” \*Smacks you in the face\*, no they won’t and here is why. + +Chinese people love brand name shit. I repeat, Chinese people love brand name shit. Quantitatively, go look at LVMH sales in China. The figures on Chinese tourists going on vacation, spending without looking at the price tag (naw they definitely check for them deals) is incredible. They’re not there to look at some antiquated tower (way better architecture back home), they tryin to get those furry Gucci Slips on discount (they are ugly AF btw). Tesla is no different, people worship Musk over there. You could probably sell his panties online, and some Chinese billionaire will pay millions for it, just like they did for his Gene Wilder house in LA. Qualitatively, I called my cousins in China, confirmed, he couldn’t stop jizzing at the slight mention of Tesla. + +Why does this matter? Owning a TSLA is like owning any other brand name shit in China, social status. Social status is EVERYTHING to much more of the population in China vs. RoW. The biggest difference is, you’re not going to be able to buy a knock-off TSLA in some shady, cigarette smoking thug’s closet on the 2nd floor of a Chinese dumpling street stand. + +TSLA just ramped the Model Y in China and started deliveries in Jan. [That shit sold out in a matter of days.](https://electrek.co/2021/01/06/tesla-sells-out-model-y-electric-suv-china/) If you’re not buying one, you basically have to settle for an uglier wife (this is probably not much of an exaggeration). Well guess who has been selling mostly midsize SUVs without much competition from TSLA and achieving recording breaking deliveries up until now? + +NIO: 100% SUVs + +Xpeng: 40% SUVs + +Brand aside, some triggered specs nerd out there is thinking “Well, ultimately people will decide based on specs and value, not brand alone.” Fine, let’s take a look at what aspects of an EV people care about. + +Let’s break it down apples to apples for these SUV EVs + +Tesla Model Y- Price: \~$52,800 + +\- Range: 594 km (Kilometers for the apes) + +\- 0-100km Acceleration: 5.1s + +\- Charger network: 20,000+ + +NIO EC6 + +\- Price: \~$57,200 + +\- Range: 430 km (605 if you pay \~$9k for a bigger battery) + +\- 0-100km Acceleration: 5.4s + +\- Charger network: 290+ + +Xpeng G3 520 + +\- Price: \~$30,580 + +\- Range: 520 km + +\- 0-100km Acceleration: 8.6s + +\- Charger network: 866+ + +You may be thinking the G3 520’s price tag is looking pretty attractive. Then you imagine the future wife you’ll be banging, yeah, trade up for that Tesla boi. + +“But JJ, NIO has battery swap tech! It’s perfect for China’s dense cities!” If you know anything about product market fit, battery swapping for EVs is like trying to bang a gerbil's anus. First of all, battery swap stations are way more expensive to build, stock and maintain. Crazy upfront build out costs and battery requirements kill your rate of expansion (shit is important for demand). [Tesla superchargers are spreading like wildfire](https://www.scmp.com/business/companies/article/3120578/tesla-starts-v3-supercharger-production-new-shanghai-factory) and become recurring revenue generators over time, while battery swap stations stay cost centers over time, breakeven at best. That’s why NIO tries to charge a $150 subscription fee, I’d rather get pornhub subs for the whole family. Oh btw, you can’t even do it yourself, you have to give it to a service technician to do the swapping for you. Be realistic, these wealthy, classist Chinese dirtbags (I’m Chinese and know some first hand) don’t want some lowlife service tech to sit on their mothball leather. + +Back to battery swapping and product market fit. Look, [Tesla tried this in 2013](https://techcrunch.com/2013/06/20/tesla-shows-off-a-90-second-battery-swap-system-wants-it-at-supercharging-stations-by-years-end/?guccounter=1&guce_referrer=aHR0cHM6Ly93d3cuZ29vZ2xlLmNvbS8&guce_referrer_sig=AQAAAE0JxnRip8JKTQ9hYnvdEiU-EGgAt6RW47Mq0A7ZuzTcGFLVQKn_NUtf1M3CkQ2cr8dUxg3JtIp_G19l7z2s00l9g0WiGbkkMioZLCFNMr5D73kJ3LgwEAEXxNaD11mDTZCLIhfebIWvDzxCab8BRiANI1OHd1pocFU69FweZwNd), decided it was dumb, abandoned it and decided to make charging super fast and let you watch the actual Great British Bake Off while you wait. In 20 fuckin 13 some of you were still going through behavioral therapy and reading Robinhood as a picture book. + +Lastly, the people buying EVs above the $50k range have easy access to charging, especially Tesla’s network. So, battery swapping for cars above $50k is serving a niche market, a handicap, and a money losing operation. + +“But JJ… China EV Market Growth! They may have a smaller share right now, but the Pie grows for everyone!” Maybe, but if you look at [the 2020 EV market growth](https://insideevs.com/news/481465/china-plugin-car-sales-december-2020/), most of that came from guess who? Tesla. Oh, and a $8k mini, pretty much a golf kart that Tyrian would be uncomfortable in. + +Solar & batteries are money losing businesses right now for Tesla, but people are pricing in some of those rosy projections into the valuation. Nio and Xpeng haven't even hinted at the idea because people in China live in 3D printed skyscraper boxes. Home solar and battery doesn’t make sense, but this also means no revenue opportunity. + +Oh and let’s not forget about autonomy… no, let’s forget about it (for now). + +International expansion you say? Sure Nio and Xpeng trying to expand oversees to... Norway. No way has the population size of a small Indian wedding. Let's be honest here, would americans buy a ""made in china"" EV over a Tesla or even Ford/GM EV? I'm Chinese and I wouldn't even fuckin touch that shit. + +Back to Cars, to make matters worse for Chinese EV players, [Tesla has already designed a budget model](https://insideevs.com/news/486843/tesla-confirms-25k-car-sold-globally/). Unfortunately, it’ll be hard, like wiping ass with sandpaper, for Xpeng and Nio is follow suite in this space because of... MARGINS. Let's look at this next. + +**4. Your margin is my opportunity - JB Retiree** + +History lesson; how did China become #2 in GDP globally? They industrialized their massive population, kept the RMB artificially deflated to undercut the world through exports. Sure, quality suffered, but everything was ""made in china"" at some point. This is all to say, you can always increase demand by reducing price, and you can optimally reduce price if you have better margins than your competitors (or have the cash to sustain a loss to not bleed out before they do). + +Let’s look at the current state of margins. + +Q3 2020 Gross Margins + +\- Tesla: 23.5% + +\- Nio: 12.9% + +\- Xpeng: 4.6% + +\- Li Auto: 19.8% + +We’ll have to revisit Q4 margins when everyone reports in a few weeks. But wow, it’s not even close for Nio and Xpeng. This is not even taking out Tesla’s solar & battery margins, which are negative, like when your mom finds out you YOLOed your college tuition on \[redacted\] at $400. + +“But JJ, that’s not fair, Nio and Xpeng are still ramping!” First of all, so is Tesla, just on a larger scale. I mean, they are building factories like Starbucks locations. But fine, just taking a peak at margins for Tesla in earlier “ramp” years. + +2017: 18.9% + +2016: 22.8% + +2015: 22.8% + +This may not look right, something must be wrong you’re thinking. Well, let’s we take a look under the hood, you won’t find Trayvon Martin. + +\- Battery is the main cost of an EV. Tesla has been working on battery tech from the beginning, they invented and are [retiring the “skateboard” design, saying it’s obsolete](https://www.teslarati.com/tesla-retires-skateboard-vs-structural-batteries/) because they got something better, while Chinese EV companies are busy copying it. Ay caramba! + +\- For the batteries them selves, just look at battery output distribution. Both Nio and Xpeng rely on CATL for their batteries in China. But so does everyone else at an Indian wedding, including Tesla. Either everyone is going to be supply limited, or someone is going to have to pay more. You can pay more when you have better margins to work with/bleed cash. At least Tesla will have their own way out soon enough. + +[https://imgur.com/ZacBvhz](https://imgur.com/ZacBvhz) + +Can you find Nio, Xpeng or Li Waldo? + +\- Tesla’s electronics are industry leading, [Mario knows](https://www.teslarati.com/tesla-model-3-sandy-munro-analyst-data-video/). Neo and Xpeng on the other hand outsources most of the Chips (Nvidia) and hardware (Mobile eye). When you outsource, you ultimately have less margin, control, speed and ability to freely synergize. + +\- Tesla is also [literally stamping entire cars](https://electrek.co/2020/08/25/tesla-start-operations-worlds-largest-casting-machine/) like crispy cream donuts. It's almost if Chinese EVs are trying to take on Megatron’s fuckin Fusion Cannon with blow darts. Nio on the other hand [abandoned plans to make their own factory](https://www.theverge.com/2019/3/5/18252244/nio-ev-startup-factory-shanghai-cancelled-jac-motors) due to cash shortage and [partnered with JAC](https://cntechpost.com/2020/12/05/how-does-nio-build-cars/). A short term plat that won't help margins in the long run. + +\- You know how Tim Apple gets a hard on every time he talks about service margins, EVs have some of that too. + +\- In car entertainment: Tesla is building an app store, while Nio and Xpeng outsources + +\- EV Charging: Tesla has the biggest network, Nio has $ losing battery swap, while Xpeng relied on and pays government network + +\- Connectivity: Startlink? \*shrugs\* + +\- Autonomous driving: Tesla is rolling out subs for FSD, and I wouldn’t trust Nio and Xpeng’s software with your wife’s boyfriend’s life + +**5. Closing** + +Look, Nio is backed by Tencent and Bidu. Xpeng is backed by Ali. Their balance sheets pass the acid test with flying colors, so they can bleed cash for awhile. But Tesla has a meme lord at the helm. Let’s not forget some of the giant local players like BYD, who is backed by Bigly Buffet himself. There is also SAIC, Great Wall, Geely, BAIC, Chang Jiang, Kandi, and dozens more names you don't know, just like the name of your cousin's mail in bride. Tesla copy cats are literally coming out of the woodworks, when buyers have a paradox of choice, the clear pick defaults back to the trusted brand, guess who? + +CCP has already been 3 steps ahead of Biden (I mean, who isn't, lol) and EV bullish years ago. Matter of fact, EV subsidies (which Nio and Xpeng survive off of like a bums on opioids in the streets of San Francisco) are already [getting cut by 20% in 2021, and phased out by 2022](https://fortune.com/2021/01/05/china-electric-vehicle-subsidies-sales-tesla/). I'll let you figure out what happens to deliveries when subsidies get cut, again comes back to magins and cash. If it comes down to EV price wars, I don't think it'll be Nio and Xpeng winning the bleed out. It'll be more like Matrix 3, rather than 1. + +I’m no voodoo magic chart nerd, but Nio tested $65 resistance again yesterday and failed. Xpeng in general looks like it’s peaked. Google search interest has spiked and all the little virgin armchair analysts on YouTube have pumped it 10 times over. I’ll wait for their earning numbers in a few weeks to take the temperature again. I'll likely add more to the position then, will update. + +At the end of the day, Nio and Xpeng may trade sideways for much longer than I can stay solvent, but fuck it, I’ve spent too much time on this, so sunk cost is set in hard, change my mind. + +TL;DR Not sure when, but bet on EV bubble popping with Puts on Nio and Xpeng. Better to sit on the side lines for Tesla and Li Auto","Celebrate Chinese New Year with PUTS on $NIO & $XPEV, Wish Me Luckin",ljwqf5,320,153,0.67,153,0,,DD,False,True,-1 +1613334864.0,NFLX,"Every time I see another pump article on the “next Chinese Tesla” because deliveries, I get triggered and have to put on chilled cow on spotify for 3 hours. Although entertaining, “NIO is going to squeeze like GME, all aboard!” comments on stocktwits is making my testicles feel like tiny furrowed cerebrums and not because it’s cold AF outside. + +So I had to put together some pleb research on TSLA, NIO, XPENG & LI for you to scoff at. This is NOT financial advice, I just don’t like these stocks. + +**1. Positions** + +[https://imgur.com/qKMQHBo](https://imgur.com/qKMQHBo) Yeah my lazy ass needs to switch off. + +A few more 2023s, I just went sniping randomly yesterday. Full disclosure, I also hold and sell CCs on my Tesla shares, so this play doubles as somewhat of a hedge for me. Sorry, not up to YOLO standards, I'm a lil biatch. + +**2. The Chosen Ones: NIO & XPENG** + +Did you ever look at TSLA and think, god damn that shit is overpriced? Then look at the price to sales and realize, holy fuck it is? Then looked at it a month later and the price doubled? Well guess what, NIO and XPENG are trading even higher than TSLA. + +Current PS as of 2/10/2021 + +\- TSLA: \~25 + +\- NIO: \~40 + +\- XPENG: \~41 + +\- LI: \~19 (It’s because their flagship SUV is hybrid electric +ICE, insane PS reserved for pure bloods only) + +Let’s compare. These guys aren't coding the next Gran Turismo 8, but let’s look at high margin tech anyways. + +\- NFLX: \~10 + +\- ABNB: \~28 + +\- PLTR: \~72 (peter pan stock) + +Actual automotives, old, unsexy, fell from grace, like your grandma’s teets + +\- TM: \~0.8 + +\- F: \~0.4 + +\- VWAGY: \~0.5 + +I did some monkey spreadsheet math to forecast their updated TTM Revs after Q1. Don’t ask me how I did that, the answer either won’t impress you, or straight up glide over your smooth brain and I need you to focus on what’s important right now. + +Q1 2021 PS if MC doesn’t change + +\- TSLA: \~22 + +\- NIO: \~29 + +\- XPENG: \~26 + +\- LI: \~14 + +Yep, still overvalued AF. Before we get into the nuts and butts, there is always the risk (lotto upside in our case) that macros choke and correct >20% because of some black swan (I mean it’s 2020s, Murphy has been trying to prove a point). When this happens, we know what gets hit hardest, the ones with the high forwarding looking, rosy multiples. These EV stocks will get beat up worse than that washed up highschool varsity prom king’s girlfriend. + +Some other lotto events include China stocks being delisted, and who can forget the audit risk on those poorly cooked books, but enough to win the Great Chinese Bake Off. + +Can they grow Revenues though? Let's look. + +**3. Revenue Growth Stunted** + +You might be one of those Stocktwats and you’re thinking; “but but... they’ll ramp deliveries exponentially and grow Revenues just like TSLA did back in 2018!” \*Smacks you in the face\*, no they won’t and here is why. + +Chinese people love brand name shit. I repeat, Chinese people love brand name shit. Quantitatively, go look at LVMH sales in China. The figures on Chinese tourists going on vacation, spending without looking at the price tag (naw they definitely check for them deals) is incredible. They’re not there to look at some antiquated tower (way better architecture back home), they tryin to get those furry Gucci Slips on discount (they are ugly AF btw). Tesla is no different, people worship Musk over there. You could probably sell his panties online, and some Chinese billionaire will pay millions for it, just like they did for his Gene Wilder house in LA. Qualitatively, I called my cousins in China, confirmed, he couldn’t stop jizzing at the slight mention of Tesla. + +Why does this matter? Owning a TSLA is like owning any other brand name shit in China, social status. Social status is EVERYTHING to much more of the population in China vs. RoW. The biggest difference is, you’re not going to be able to buy a knock-off TSLA in some shady, cigarette smoking thug’s closet on the 2nd floor of a Chinese dumpling street stand. + +TSLA just ramped the Model Y in China and started deliveries in Jan. [That shit sold out in a matter of days.](https://electrek.co/2021/01/06/tesla-sells-out-model-y-electric-suv-china/) If you’re not buying one, you basically have to settle for an uglier wife (this is probably not much of an exaggeration). Well guess who has been selling mostly midsize SUVs without much competition from TSLA and achieving recording breaking deliveries up until now? + +NIO: 100% SUVs + +Xpeng: 40% SUVs + +Brand aside, some triggered specs nerd out there is thinking “Well, ultimately people will decide based on specs and value, not brand alone.” Fine, let’s take a look at what aspects of an EV people care about. + +Let’s break it down apples to apples for these SUV EVs + +Tesla Model Y- Price: \~$52,800 + +\- Range: 594 km (Kilometers for the apes) + +\- 0-100km Acceleration: 5.1s + +\- Charger network: 20,000+ + +NIO EC6 + +\- Price: \~$57,200 + +\- Range: 430 km (605 if you pay \~$9k for a bigger battery) + +\- 0-100km Acceleration: 5.4s + +\- Charger network: 290+ + +Xpeng G3 520 + +\- Price: \~$30,580 + +\- Range: 520 km + +\- 0-100km Acceleration: 8.6s + +\- Charger network: 866+ + +You may be thinking the G3 520’s price tag is looking pretty attractive. Then you imagine the future wife you’ll be banging, yeah, trade up for that Tesla boi. + +“But JJ, NIO has battery swap tech! It’s perfect for China’s dense cities!” If you know anything about product market fit, battery swapping for EVs is like trying to bang a gerbil's anus. First of all, battery swap stations are way more expensive to build, stock and maintain. Crazy upfront build out costs and battery requirements kill your rate of expansion (shit is important for demand). [Tesla superchargers are spreading like wildfire](https://www.scmp.com/business/companies/article/3120578/tesla-starts-v3-supercharger-production-new-shanghai-factory) and become recurring revenue generators over time, while battery swap stations stay cost centers over time, breakeven at best. That’s why NIO tries to charge a $150 subscription fee, I’d rather get pornhub subs for the whole family. Oh btw, you can’t even do it yourself, you have to give it to a service technician to do the swapping for you. Be realistic, these wealthy, classist Chinese dirtbags (I’m Chinese and know some first hand) don’t want some lowlife service tech to sit on their mothball leather. + +Back to battery swapping and product market fit. Look, [Tesla tried this in 2013](https://techcrunch.com/2013/06/20/tesla-shows-off-a-90-second-battery-swap-system-wants-it-at-supercharging-stations-by-years-end/?guccounter=1&guce_referrer=aHR0cHM6Ly93d3cuZ29vZ2xlLmNvbS8&guce_referrer_sig=AQAAAE0JxnRip8JKTQ9hYnvdEiU-EGgAt6RW47Mq0A7ZuzTcGFLVQKn_NUtf1M3CkQ2cr8dUxg3JtIp_G19l7z2s00l9g0WiGbkkMioZLCFNMr5D73kJ3LgwEAEXxNaD11mDTZCLIhfebIWvDzxCab8BRiANI1OHd1pocFU69FweZwNd), decided it was dumb, abandoned it and decided to make charging super fast and let you watch the actual Great British Bake Off while you wait. In 20 fuckin 13 some of you were still going through behavioral therapy and reading Robinhood as a picture book. + +Lastly, the people buying EVs above the $50k range have easy access to charging, especially Tesla’s network. So, battery swapping for cars above $50k is serving a niche market, a handicap, and a money losing operation. + +“But JJ… China EV Market Growth! They may have a smaller share right now, but the Pie grows for everyone!” Maybe, but if you look at [the 2020 EV market growth](https://insideevs.com/news/481465/china-plugin-car-sales-december-2020/), most of that came from guess who? Tesla. Oh, and a $8k mini, pretty much a golf kart that Tyrian would be uncomfortable in. + +Solar & batteries are money losing businesses right now for Tesla, but people are pricing in some of those rosy projections into the valuation. Nio and Xpeng haven't even hinted at the idea because people in China live in 3D printed skyscraper boxes. Home solar and battery doesn’t make sense, but this also means no revenue opportunity. + +Oh and let’s not forget about autonomy… no, let’s forget about it (for now). + +International expansion you say? Sure Nio and Xpeng trying to expand oversees to... Norway. No way has the population size of a small Indian wedding. Let's be honest here, would americans buy a ""made in china"" EV over a Tesla or even Ford/GM EV? I'm Chinese and I wouldn't even fuckin touch that shit. + +Back to Cars, to make matters worse for Chinese EV players, [Tesla has already designed a budget model](https://insideevs.com/news/486843/tesla-confirms-25k-car-sold-globally/). Unfortunately, it’ll be hard, like wiping ass with sandpaper, for Xpeng and Nio is follow suite in this space because of... MARGINS. Let's look at this next. + +**4. Your margin is my opportunity - JB Retiree** + +History lesson; how did China become #2 in GDP globally? They industrialized their massive population, kept the RMB artificially deflated to undercut the world through exports. Sure, quality suffered, but everything was ""made in china"" at some point. This is all to say, you can always increase demand by reducing price, and you can optimally reduce price if you have better margins than your competitors (or have the cash to sustain a loss to not bleed out before they do). + +Let’s look at the current state of margins. + +Q3 2020 Gross Margins + +\- Tesla: 23.5% + +\- Nio: 12.9% + +\- Xpeng: 4.6% + +\- Li Auto: 19.8% + +We’ll have to revisit Q4 margins when everyone reports in a few weeks. But wow, it’s not even close for Nio and Xpeng. This is not even taking out Tesla’s solar & battery margins, which are negative, like when your mom finds out you YOLOed your college tuition on \[redacted\] at $400. + +“But JJ, that’s not fair, Nio and Xpeng are still ramping!” First of all, so is Tesla, just on a larger scale. I mean, they are building factories like Starbucks locations. But fine, just taking a peak at margins for Tesla in earlier “ramp” years. + +2017: 18.9% + +2016: 22.8% + +2015: 22.8% + +This may not look right, something must be wrong you’re thinking. Well, let’s we take a look under the hood, you won’t find Trayvon Martin. + +\- Battery is the main cost of an EV. Tesla has been working on battery tech from the beginning, they invented and are [retiring the “skateboard” design, saying it’s obsolete](https://www.teslarati.com/tesla-retires-skateboard-vs-structural-batteries/) because they got something better, while Chinese EV companies are busy copying it. Ay caramba! + +\- For the batteries them selves, just look at battery output distribution. Both Nio and Xpeng rely on CATL for their batteries in China. But so does everyone else at an Indian wedding, including Tesla. Either everyone is going to be supply limited, or someone is going to have to pay more. You can pay more when you have better margins to work with/bleed cash. At least Tesla will have their own way out soon enough. + +[https://imgur.com/ZacBvhz](https://imgur.com/ZacBvhz) + +Can you find Nio, Xpeng or Li Waldo? + +\- Tesla’s electronics are industry leading, [Mario knows](https://www.teslarati.com/tesla-model-3-sandy-munro-analyst-data-video/). Neo and Xpeng on the other hand outsources most of the Chips (Nvidia) and hardware (Mobile eye). When you outsource, you ultimately have less margin, control, speed and ability to freely synergize. + +\- Tesla is also [literally stamping entire cars](https://electrek.co/2020/08/25/tesla-start-operations-worlds-largest-casting-machine/) like crispy cream donuts. It's almost if Chinese EVs are trying to take on Megatron’s fuckin Fusion Cannon with blow darts. Nio on the other hand [abandoned plans to make their own factory](https://www.theverge.com/2019/3/5/18252244/nio-ev-startup-factory-shanghai-cancelled-jac-motors) due to cash shortage and [partnered with JAC](https://cntechpost.com/2020/12/05/how-does-nio-build-cars/). A short term plat that won't help margins in the long run. + +\- You know how Tim Apple gets a hard on every time he talks about service margins, EVs have some of that too. + +\- In car entertainment: Tesla is building an app store, while Nio and Xpeng outsources + +\- EV Charging: Tesla has the biggest network, Nio has $ losing battery swap, while Xpeng relied on and pays government network + +\- Connectivity: Startlink? \*shrugs\* + +\- Autonomous driving: Tesla is rolling out subs for FSD, and I wouldn’t trust Nio and Xpeng’s software with your wife’s boyfriend’s life + +**5. Closing** + +Look, Nio is backed by Tencent and Bidu. Xpeng is backed by Ali. Their balance sheets pass the acid test with flying colors, so they can bleed cash for awhile. But Tesla has a meme lord at the helm. Let’s not forget some of the giant local players like BYD, who is backed by Bigly Buffet himself. There is also SAIC, Great Wall, Geely, BAIC, Chang Jiang, Kandi, and dozens more names you don't know, just like the name of your cousin's mail in bride. Tesla copy cats are literally coming out of the woodworks, when buyers have a paradox of choice, the clear pick defaults back to the trusted brand, guess who? + +CCP has already been 3 steps ahead of Biden (I mean, who isn't, lol) and EV bullish years ago. Matter of fact, EV subsidies (which Nio and Xpeng survive off of like a bums on opioids in the streets of San Francisco) are already [getting cut by 20% in 2021, and phased out by 2022](https://fortune.com/2021/01/05/china-electric-vehicle-subsidies-sales-tesla/). I'll let you figure out what happens to deliveries when subsidies get cut, again comes back to magins and cash. If it comes down to EV price wars, I don't think it'll be Nio and Xpeng winning the bleed out. It'll be more like Matrix 3, rather than 1. + +I’m no voodoo magic chart nerd, but Nio tested $65 resistance again yesterday and failed. Xpeng in general looks like it’s peaked. Google search interest has spiked and all the little virgin armchair analysts on YouTube have pumped it 10 times over. I’ll wait for their earning numbers in a few weeks to take the temperature again. I'll likely add more to the position then, will update. + +At the end of the day, Nio and Xpeng may trade sideways for much longer than I can stay solvent, but fuck it, I’ve spent too much time on this, so sunk cost is set in hard, change my mind. + +TL;DR Not sure when, but bet on EV bubble popping with Puts on Nio and Xpeng. Better to sit on the side lines for Tesla and Li Auto","Celebrate Chinese New Year with PUTS on $NIO & $XPEV, Wish Me Luckin",ljwqf5,320,153,0.67,153,0,,DD,False,True,1 +1613334864.0,TSLA,"Every time I see another pump article on the “next Chinese Tesla” because deliveries, I get triggered and have to put on chilled cow on spotify for 3 hours. Although entertaining, “NIO is going to squeeze like GME, all aboard!” comments on stocktwits is making my testicles feel like tiny furrowed cerebrums and not because it’s cold AF outside. + +So I had to put together some pleb research on TSLA, NIO, XPENG & LI for you to scoff at. This is NOT financial advice, I just don’t like these stocks. + +**1. Positions** + +[https://imgur.com/qKMQHBo](https://imgur.com/qKMQHBo) Yeah my lazy ass needs to switch off. + +A few more 2023s, I just went sniping randomly yesterday. Full disclosure, I also hold and sell CCs on my Tesla shares, so this play doubles as somewhat of a hedge for me. Sorry, not up to YOLO standards, I'm a lil biatch. + +**2. The Chosen Ones: NIO & XPENG** + +Did you ever look at TSLA and think, god damn that shit is overpriced? Then look at the price to sales and realize, holy fuck it is? Then looked at it a month later and the price doubled? Well guess what, NIO and XPENG are trading even higher than TSLA. + +Current PS as of 2/10/2021 + +\- TSLA: \~25 + +\- NIO: \~40 + +\- XPENG: \~41 + +\- LI: \~19 (It’s because their flagship SUV is hybrid electric +ICE, insane PS reserved for pure bloods only) + +Let’s compare. These guys aren't coding the next Gran Turismo 8, but let’s look at high margin tech anyways. + +\- NFLX: \~10 + +\- ABNB: \~28 + +\- PLTR: \~72 (peter pan stock) + +Actual automotives, old, unsexy, fell from grace, like your grandma’s teets + +\- TM: \~0.8 + +\- F: \~0.4 + +\- VWAGY: \~0.5 + +I did some monkey spreadsheet math to forecast their updated TTM Revs after Q1. Don’t ask me how I did that, the answer either won’t impress you, or straight up glide over your smooth brain and I need you to focus on what’s important right now. + +Q1 2021 PS if MC doesn’t change + +\- TSLA: \~22 + +\- NIO: \~29 + +\- XPENG: \~26 + +\- LI: \~14 + +Yep, still overvalued AF. Before we get into the nuts and butts, there is always the risk (lotto upside in our case) that macros choke and correct >20% because of some black swan (I mean it’s 2020s, Murphy has been trying to prove a point). When this happens, we know what gets hit hardest, the ones with the high forwarding looking, rosy multiples. These EV stocks will get beat up worse than that washed up highschool varsity prom king’s girlfriend. + +Some other lotto events include China stocks being delisted, and who can forget the audit risk on those poorly cooked books, but enough to win the Great Chinese Bake Off. + +Can they grow Revenues though? Let's look. + +**3. Revenue Growth Stunted** + +You might be one of those Stocktwats and you’re thinking; “but but... they’ll ramp deliveries exponentially and grow Revenues just like TSLA did back in 2018!” \*Smacks you in the face\*, no they won’t and here is why. + +Chinese people love brand name shit. I repeat, Chinese people love brand name shit. Quantitatively, go look at LVMH sales in China. The figures on Chinese tourists going on vacation, spending without looking at the price tag (naw they definitely check for them deals) is incredible. They’re not there to look at some antiquated tower (way better architecture back home), they tryin to get those furry Gucci Slips on discount (they are ugly AF btw). Tesla is no different, people worship Musk over there. You could probably sell his panties online, and some Chinese billionaire will pay millions for it, just like they did for his Gene Wilder house in LA. Qualitatively, I called my cousins in China, confirmed, he couldn’t stop jizzing at the slight mention of Tesla. + +Why does this matter? Owning a TSLA is like owning any other brand name shit in China, social status. Social status is EVERYTHING to much more of the population in China vs. RoW. The biggest difference is, you’re not going to be able to buy a knock-off TSLA in some shady, cigarette smoking thug’s closet on the 2nd floor of a Chinese dumpling street stand. + +TSLA just ramped the Model Y in China and started deliveries in Jan. [That shit sold out in a matter of days.](https://electrek.co/2021/01/06/tesla-sells-out-model-y-electric-suv-china/) If you’re not buying one, you basically have to settle for an uglier wife (this is probably not much of an exaggeration). Well guess who has been selling mostly midsize SUVs without much competition from TSLA and achieving recording breaking deliveries up until now? + +NIO: 100% SUVs + +Xpeng: 40% SUVs + +Brand aside, some triggered specs nerd out there is thinking “Well, ultimately people will decide based on specs and value, not brand alone.” Fine, let’s take a look at what aspects of an EV people care about. + +Let’s break it down apples to apples for these SUV EVs + +Tesla Model Y- Price: \~$52,800 + +\- Range: 594 km (Kilometers for the apes) + +\- 0-100km Acceleration: 5.1s + +\- Charger network: 20,000+ + +NIO EC6 + +\- Price: \~$57,200 + +\- Range: 430 km (605 if you pay \~$9k for a bigger battery) + +\- 0-100km Acceleration: 5.4s + +\- Charger network: 290+ + +Xpeng G3 520 + +\- Price: \~$30,580 + +\- Range: 520 km + +\- 0-100km Acceleration: 8.6s + +\- Charger network: 866+ + +You may be thinking the G3 520’s price tag is looking pretty attractive. Then you imagine the future wife you’ll be banging, yeah, trade up for that Tesla boi. + +“But JJ, NIO has battery swap tech! It’s perfect for China’s dense cities!” If you know anything about product market fit, battery swapping for EVs is like trying to bang a gerbil's anus. First of all, battery swap stations are way more expensive to build, stock and maintain. Crazy upfront build out costs and battery requirements kill your rate of expansion (shit is important for demand). [Tesla superchargers are spreading like wildfire](https://www.scmp.com/business/companies/article/3120578/tesla-starts-v3-supercharger-production-new-shanghai-factory) and become recurring revenue generators over time, while battery swap stations stay cost centers over time, breakeven at best. That’s why NIO tries to charge a $150 subscription fee, I’d rather get pornhub subs for the whole family. Oh btw, you can’t even do it yourself, you have to give it to a service technician to do the swapping for you. Be realistic, these wealthy, classist Chinese dirtbags (I’m Chinese and know some first hand) don’t want some lowlife service tech to sit on their mothball leather. + +Back to battery swapping and product market fit. Look, [Tesla tried this in 2013](https://techcrunch.com/2013/06/20/tesla-shows-off-a-90-second-battery-swap-system-wants-it-at-supercharging-stations-by-years-end/?guccounter=1&guce_referrer=aHR0cHM6Ly93d3cuZ29vZ2xlLmNvbS8&guce_referrer_sig=AQAAAE0JxnRip8JKTQ9hYnvdEiU-EGgAt6RW47Mq0A7ZuzTcGFLVQKn_NUtf1M3CkQ2cr8dUxg3JtIp_G19l7z2s00l9g0WiGbkkMioZLCFNMr5D73kJ3LgwEAEXxNaD11mDTZCLIhfebIWvDzxCab8BRiANI1OHd1pocFU69FweZwNd), decided it was dumb, abandoned it and decided to make charging super fast and let you watch the actual Great British Bake Off while you wait. In 20 fuckin 13 some of you were still going through behavioral therapy and reading Robinhood as a picture book. + +Lastly, the people buying EVs above the $50k range have easy access to charging, especially Tesla’s network. So, battery swapping for cars above $50k is serving a niche market, a handicap, and a money losing operation. + +“But JJ… China EV Market Growth! They may have a smaller share right now, but the Pie grows for everyone!” Maybe, but if you look at [the 2020 EV market growth](https://insideevs.com/news/481465/china-plugin-car-sales-december-2020/), most of that came from guess who? Tesla. Oh, and a $8k mini, pretty much a golf kart that Tyrian would be uncomfortable in. + +Solar & batteries are money losing businesses right now for Tesla, but people are pricing in some of those rosy projections into the valuation. Nio and Xpeng haven't even hinted at the idea because people in China live in 3D printed skyscraper boxes. Home solar and battery doesn’t make sense, but this also means no revenue opportunity. + +Oh and let’s not forget about autonomy… no, let’s forget about it (for now). + +International expansion you say? Sure Nio and Xpeng trying to expand oversees to... Norway. No way has the population size of a small Indian wedding. Let's be honest here, would americans buy a ""made in china"" EV over a Tesla or even Ford/GM EV? I'm Chinese and I wouldn't even fuckin touch that shit. + +Back to Cars, to make matters worse for Chinese EV players, [Tesla has already designed a budget model](https://insideevs.com/news/486843/tesla-confirms-25k-car-sold-globally/). Unfortunately, it’ll be hard, like wiping ass with sandpaper, for Xpeng and Nio is follow suite in this space because of... MARGINS. Let's look at this next. + +**4. Your margin is my opportunity - JB Retiree** + +History lesson; how did China become #2 in GDP globally? They industrialized their massive population, kept the RMB artificially deflated to undercut the world through exports. Sure, quality suffered, but everything was ""made in china"" at some point. This is all to say, you can always increase demand by reducing price, and you can optimally reduce price if you have better margins than your competitors (or have the cash to sustain a loss to not bleed out before they do). + +Let’s look at the current state of margins. + +Q3 2020 Gross Margins + +\- Tesla: 23.5% + +\- Nio: 12.9% + +\- Xpeng: 4.6% + +\- Li Auto: 19.8% + +We’ll have to revisit Q4 margins when everyone reports in a few weeks. But wow, it’s not even close for Nio and Xpeng. This is not even taking out Tesla’s solar & battery margins, which are negative, like when your mom finds out you YOLOed your college tuition on \[redacted\] at $400. + +“But JJ, that’s not fair, Nio and Xpeng are still ramping!” First of all, so is Tesla, just on a larger scale. I mean, they are building factories like Starbucks locations. But fine, just taking a peak at margins for Tesla in earlier “ramp” years. + +2017: 18.9% + +2016: 22.8% + +2015: 22.8% + +This may not look right, something must be wrong you’re thinking. Well, let’s we take a look under the hood, you won’t find Trayvon Martin. + +\- Battery is the main cost of an EV. Tesla has been working on battery tech from the beginning, they invented and are [retiring the “skateboard” design, saying it’s obsolete](https://www.teslarati.com/tesla-retires-skateboard-vs-structural-batteries/) because they got something better, while Chinese EV companies are busy copying it. Ay caramba! + +\- For the batteries them selves, just look at battery output distribution. Both Nio and Xpeng rely on CATL for their batteries in China. But so does everyone else at an Indian wedding, including Tesla. Either everyone is going to be supply limited, or someone is going to have to pay more. You can pay more when you have better margins to work with/bleed cash. At least Tesla will have their own way out soon enough. + +[https://imgur.com/ZacBvhz](https://imgur.com/ZacBvhz) + +Can you find Nio, Xpeng or Li Waldo? + +\- Tesla’s electronics are industry leading, [Mario knows](https://www.teslarati.com/tesla-model-3-sandy-munro-analyst-data-video/). Neo and Xpeng on the other hand outsources most of the Chips (Nvidia) and hardware (Mobile eye). When you outsource, you ultimately have less margin, control, speed and ability to freely synergize. + +\- Tesla is also [literally stamping entire cars](https://electrek.co/2020/08/25/tesla-start-operations-worlds-largest-casting-machine/) like crispy cream donuts. It's almost if Chinese EVs are trying to take on Megatron’s fuckin Fusion Cannon with blow darts. Nio on the other hand [abandoned plans to make their own factory](https://www.theverge.com/2019/3/5/18252244/nio-ev-startup-factory-shanghai-cancelled-jac-motors) due to cash shortage and [partnered with JAC](https://cntechpost.com/2020/12/05/how-does-nio-build-cars/). A short term plat that won't help margins in the long run. + +\- You know how Tim Apple gets a hard on every time he talks about service margins, EVs have some of that too. + +\- In car entertainment: Tesla is building an app store, while Nio and Xpeng outsources + +\- EV Charging: Tesla has the biggest network, Nio has $ losing battery swap, while Xpeng relied on and pays government network + +\- Connectivity: Startlink? \*shrugs\* + +\- Autonomous driving: Tesla is rolling out subs for FSD, and I wouldn’t trust Nio and Xpeng’s software with your wife’s boyfriend’s life + +**5. Closing** + +Look, Nio is backed by Tencent and Bidu. Xpeng is backed by Ali. Their balance sheets pass the acid test with flying colors, so they can bleed cash for awhile. But Tesla has a meme lord at the helm. Let’s not forget some of the giant local players like BYD, who is backed by Bigly Buffet himself. There is also SAIC, Great Wall, Geely, BAIC, Chang Jiang, Kandi, and dozens more names you don't know, just like the name of your cousin's mail in bride. Tesla copy cats are literally coming out of the woodworks, when buyers have a paradox of choice, the clear pick defaults back to the trusted brand, guess who? + +CCP has already been 3 steps ahead of Biden (I mean, who isn't, lol) and EV bullish years ago. Matter of fact, EV subsidies (which Nio and Xpeng survive off of like a bums on opioids in the streets of San Francisco) are already [getting cut by 20% in 2021, and phased out by 2022](https://fortune.com/2021/01/05/china-electric-vehicle-subsidies-sales-tesla/). I'll let you figure out what happens to deliveries when subsidies get cut, again comes back to magins and cash. If it comes down to EV price wars, I don't think it'll be Nio and Xpeng winning the bleed out. It'll be more like Matrix 3, rather than 1. + +I’m no voodoo magic chart nerd, but Nio tested $65 resistance again yesterday and failed. Xpeng in general looks like it’s peaked. Google search interest has spiked and all the little virgin armchair analysts on YouTube have pumped it 10 times over. I’ll wait for their earning numbers in a few weeks to take the temperature again. I'll likely add more to the position then, will update. + +At the end of the day, Nio and Xpeng may trade sideways for much longer than I can stay solvent, but fuck it, I’ve spent too much time on this, so sunk cost is set in hard, change my mind. + +TL;DR Not sure when, but bet on EV bubble popping with Puts on Nio and Xpeng. Better to sit on the side lines for Tesla and Li Auto","Celebrate Chinese New Year with PUTS on $NIO & $XPEV, Wish Me Luckin",ljwqf5,320,153,0.67,153,0,,DD,False,True,-1 +1613334832.0,OPEN,[removed],OPEN superior to UWMC and RKT,ljwq13,1,1,1.0,1,0,,Discussion,False,True,1 +1613334830.0,DKNG,"This is my first DD on any stock. I wrote it up for a friend, and he suggested I post it on Reddit. Feel free to criticize any part of the DD, and I will use it as a learning experience. My main goal is to be able to learn how to identify investment opportunities. I am not a financial advisor. This is purely for entertainment purposes only. Do your own DD before you make any decisions. + +Disclaimer: I own 60 shares of BALY (I know I'm a small player...trying to grow one play at a time). + +So, a friend of mine, who works and lives in Atlantic City, NJ, mentioned that Bally's (a casino in Atlantic City) has been on a spending spree lately. He sent me this article. [Bally's acquires SportCaller free-play game provider](https://apnews.com/article/atlantic-city-sports-betting-46689f9a2b6421467ce415db076ebe9b) + +What caught my eye was this paragraph: ""SportCaller is but the latest acquisition for Bally's which recently added BetWorks and Monkey Knife Fight."" It was interesting that a casino was purchasing Sports related assets. In light of the success of DKNG, this was intriguing to me. So, I started to dig deeper. + +Here is a timeline of the acquistions: + +April 2020: + +[Caeser's sold Bally's Atlantic City to Twin River Worldwide Holdings for $25million](https://www.nj.com/atlantic/2020/04/ballys-atlantic-city-sold-for-25m-casino-plans-to-reopen-after-coronavirus.html) + +October 2020: + +[Twin River buys the naming rights of Bally's for $20million](https://www.gamblinginsider.com/news/10186/twin-river-chairman-purchases-rights-to-ballys-brand) + +[Twin River Buys Bally's Brand from Caesars for $20 Million, Will Rename Most TRWH Casinos](https://www.casino.org/news/ballys-brand-sold-by-caesars-to-twin-river-for-20-million/) + +November 2020: + +[Sinclair RSN naming rights pocketed by Bally's in 'US$85m' deal](https://www.bizjournals.com/atlanta/news/2020/11/19/sinclair-signs-naming-rights-deal-with-bally.html) + +January 2021: + +[Bally's, Caesers Entertainment add daily fantasy sports deals](https://apnews.com/article/sports-rhode-island-fantasy-sports-atlantic-city-media-1ce0737430fb81528ea74f1127c027b2) + +February 2021: + +[Bally's acquires SportCaller free-play game provider](https://apnews.com/article/atlantic-city-sports-betting-46689f9a2b6421467ce415db076ebe9b) + +Putting all this together, this is what it looks like to me. An ambitious play by a little known branded casino to use the brand recognition of the Bally’s name to compete on the ever expanding online sports betting arena. I believe if they are able to execute on their plan to enter and grab market share in the blooming online sports betting arena, this stock has an opportunity to return capital. + +Some additional notes, it's a relatively thin stock. Only 30.46 outstanding shares. BETZ, the Roundhill Sports Betting ETF, reported the addition of BALY to its holdings in January ([link to source here](https://www.marketwatch.com/story/sports-betting-etf-adds-4-new-components-including-another-spac-2021-01-19)) ([BETZ holdings](https://www.roundhillinvestments.com/etf/betz/full-holdings)) . They report earnings March 04, 2021. Market Cap as of 2/12/2021: $1.83B. (Market cap of DKNG as of 2/12/21: $23.92B, not saying this will be DKNG, but helpful to know). Reported earnings 2020: Q1: $109m, Q2: $28m, Q3: $116m. + +If you made it this far, thanks for reading! Any and all criticisms and praise welcome. + +Edit: + +TLDR: I think BALY is undervalued. They are trying to take on the likes of DKNG. Should be valued higher. Buy Low Sell High! + +Edit #2: Thank you for my first gold Internet stranger!",DD on BALY,ljwpzo,35,64,0.81,64,0,,DD,False,True,-1 +1613334744.0,BNGO,[removed],#BNGO# going to explode,ljwott,1,1,1.0,1,0,,Gain,False,True,-1 +1613334680.0,PLAY,[removed],#HCMC A SOLID BET IM IN DEEP IN THIS PLAY PM LAWSUIT HUGE FOR THEM. THE PATENT FOR THERE PRODUCT IS GAME CHANGER. WILL BUY MORE ON TUESDAY. DONT MISS OUT. I AM NOT A FINANCIAL ADVISOR THIS MY OPINION NOT FINANCIAL ADVICE TO ANYONE. 🚀🚀🚀🚀🚀🚀🚀,ljwo2j,1,1,1.0,1,0,,Gain,False,True,1 +1613334598.0,CTRM,[removed],Opinions on VHC and CTRM?,ljwn0g,1,1,1.0,1,0,,Discussion,False,True,1 +1613334520.0,MSTR,[removed],Microstrategy ( MSTR )Split,ljwm21,0,1,1.0,1,0,,YOLO,False,True,1 +1613333996.0,TRVG,[removed],$TRVG,ljwfh5,1,1,1.0,1,0,,DD,False,True,1 +1613333771.0,ABIO,[removed],$ABIO,ljwcri,1,1,1.0,1,0,,Discussion,False,True,1 +1613333430.0,MARK,[removed],"PSTH is going to Merge with Stripe, MARK MY WORDS",ljw8l8,0,1,1.0,1,0,,DD,False,True,-1 +1613332949.0,NAKD,,NAKD Gap fill coming boys,ljw2mw,1,1,1.0,1,0,,Chart,False,False,1 +1613331895.0,AQB,,The Shorts are Coming for AQB,ljvp6y,0,1,1.0,1,0,,News,False,False,-1 +1613331796.0,BGFV,[removed],BGFV question (Big 5),ljvnu9,1,1,1.0,1,0,,Discussion,False,True,1 +1613330681.0,SP,"In one week ending this past Wednesday, $22.9 billion flowed into stock funds. + +This has been the biggest weekly inflow since March 2008. + +In 2008, after big inflows into the stock market happened, the stock market crashed. Most well-structured conservative portfolios lost one-half of their value. Momentum stocks lost 80 - 95% of their value. + + + +Stock Funds See Biggest Inflows Ever as BofA Warns Top Is Near + + +BofA’s gauge of market sentiment-- the so-called Bull & Bear indicator-- is approaching levels of extreme bullishness, which can trigger a sell signal that hasn’t been set off since January 2018, according to the note. + + +https://www.bloomberg.com/news/articles/2021-02-12/stock-funds-see-biggest-inflows-ever-as-bofa-warns-top-is-near + +Fed to test bank ability to withstand 55% fall in equity price + +https://www.ft.com/content/a262314b-f518-4e69-8db4-fa88b6729aab + +Fed knows of the inflation spike and they will have to react + + + +S&P 500 Shiller CAPE Ratio + +In Yale economist and Nobel laureate Robert Shiller’s book Irrational Exuberance, he introduced a price/earnings ratio for the S&P 500 that averages inflation-adjusted earnings over the prior ten year. Today’s Shiller P/E multiples are the highest they have been in two decades. + +Dot com bubble: 44 +Today: 35 + + +Warren Buffett’s favorite valuation metric, a simple ratio of the total U.S. stock market capitalization to annual gross domestic product, effectively gives market watchers a reference point for current prices. + +The current stock market value of $42 trillion, compares to annual GDP of $21 trillion. One year after the dot-com bubble popped, Buffett said the unprecedented highs should have served as a strong warning signal. ""If the ratio approaches 200%—as it did in 1999 and a part of 2000—you are playing with fire,"" said Buffett. + +Current Buffet Indicator: 195% +Dot com bubble Indicator: 159% + + +Margin debt balances have exploded on Wall Street, recently hitting an all-time high of $778 billion—nearly 37 times the $21 billion investors held in March 2000. However, the more important metric to focus on is margin debt to cash in customer accounts. It’s currently at 72% more debt than cash, versus 79% at the peak of the dot-com bubble. Speculation is contagious + + +Among stock market indicators the put/call ratio measures the weekly volume of put options, which are purchased when investors think stocks will fall, divided by the call option volume, contracts purchased by bullish investors + + +Currently the put/call ratio is 0.4, nearly identical to the 0.39 it registered in March 2000, at the peak of internet stock buying mania. + + +S&P market-cap concentration is at an all-time high, making index-tracking funds, which represent trillions of dollars in market value, extremely vulnerable to swings in just a few companies. + +Today, the top five—Apple, Microsoft, Amazon, Tesla and Facebook—make up 21% of the index’s total market capitalization, even more than the 18% of market value commanded by the five biggest in 2000, when Microsoft, Cisco, General Electric, Intel and Exxon Mobil were on top. + +Is this it? The end is near? + + +Edit: My position, I’m putting my money where my mouth is. SQQQ 25c 3/19 + +Double Edit: I got banned for a week for sharing my bearish sentiment on the daily discussion, the absolute state of this board (free man as of 2/24/2021)","FED Stress Test, BofA calls market top, dot com similarities",ljv9rt,333,346,0.82,346,0,,Discussion,False,True,1 +1613330681.0,SQQQ,"In one week ending this past Wednesday, $22.9 billion flowed into stock funds. + +This has been the biggest weekly inflow since March 2008. + +In 2008, after big inflows into the stock market happened, the stock market crashed. Most well-structured conservative portfolios lost one-half of their value. Momentum stocks lost 80 - 95% of their value. + + + +Stock Funds See Biggest Inflows Ever as BofA Warns Top Is Near + + +BofA’s gauge of market sentiment-- the so-called Bull & Bear indicator-- is approaching levels of extreme bullishness, which can trigger a sell signal that hasn’t been set off since January 2018, according to the note. + + +https://www.bloomberg.com/news/articles/2021-02-12/stock-funds-see-biggest-inflows-ever-as-bofa-warns-top-is-near + +Fed to test bank ability to withstand 55% fall in equity price + +https://www.ft.com/content/a262314b-f518-4e69-8db4-fa88b6729aab + +Fed knows of the inflation spike and they will have to react + + + +S&P 500 Shiller CAPE Ratio + +In Yale economist and Nobel laureate Robert Shiller’s book Irrational Exuberance, he introduced a price/earnings ratio for the S&P 500 that averages inflation-adjusted earnings over the prior ten year. Today’s Shiller P/E multiples are the highest they have been in two decades. + +Dot com bubble: 44 +Today: 35 + + +Warren Buffett’s favorite valuation metric, a simple ratio of the total U.S. stock market capitalization to annual gross domestic product, effectively gives market watchers a reference point for current prices. + +The current stock market value of $42 trillion, compares to annual GDP of $21 trillion. One year after the dot-com bubble popped, Buffett said the unprecedented highs should have served as a strong warning signal. ""If the ratio approaches 200%—as it did in 1999 and a part of 2000—you are playing with fire,"" said Buffett. + +Current Buffet Indicator: 195% +Dot com bubble Indicator: 159% + + +Margin debt balances have exploded on Wall Street, recently hitting an all-time high of $778 billion—nearly 37 times the $21 billion investors held in March 2000. However, the more important metric to focus on is margin debt to cash in customer accounts. It’s currently at 72% more debt than cash, versus 79% at the peak of the dot-com bubble. Speculation is contagious + + +Among stock market indicators the put/call ratio measures the weekly volume of put options, which are purchased when investors think stocks will fall, divided by the call option volume, contracts purchased by bullish investors + + +Currently the put/call ratio is 0.4, nearly identical to the 0.39 it registered in March 2000, at the peak of internet stock buying mania. + + +S&P market-cap concentration is at an all-time high, making index-tracking funds, which represent trillions of dollars in market value, extremely vulnerable to swings in just a few companies. + +Today, the top five—Apple, Microsoft, Amazon, Tesla and Facebook—make up 21% of the index’s total market capitalization, even more than the 18% of market value commanded by the five biggest in 2000, when Microsoft, Cisco, General Electric, Intel and Exxon Mobil were on top. + +Is this it? The end is near? + + +Edit: My position, I’m putting my money where my mouth is. SQQQ 25c 3/19 + +Double Edit: I got banned for a week for sharing my bearish sentiment on the daily discussion, the absolute state of this board (free man as of 2/24/2021)","FED Stress Test, BofA calls market top, dot com similarities",ljv9rt,333,346,0.82,346,0,,Discussion,False,True,1 +1613330442.0,ONTX,[removed],TICKER: ONTX,ljv6pe,1,1,1.0,1,0,,Gain,False,True,1 +1613330414.0,GOGO,[removed],GOGO 🚀 🌙,ljv6bj,0,1,1.0,1,0,,YOLO,False,True,1 +1613329785.0,HAS,[removed],WE CAN LIVE WITHOUT MONEY THAT HAS SLAVE OWNERS ON IT,ljuyhs,1,1,1.0,1,0,,Discussion,False,True,-1 +1613329759.0,SNDL,,Short interest increasing on SNDL could a short squeeze like Gamstonks be possible?,ljuy5f,0,1,1.0,1,0,,Discussion,False,False,1 +1613329640.0,AYRO,[removed],AYRO??,ljuwmr,1,1,1.0,1,0,,Discussion,False,True,1 +1613329524.0,SNDL,[deleted],Turned my dad’s $1k into $15k via $GME 55c & $SNDL 1.50c. Letting tax money sit meanwhile I ate a $18k loss myself.,ljuv65,1,1,1.0,1,0,,Gain,False,False,1 +1613329413.0,SNDL,[deleted],"Turned my dad’s $1k into $15k. $GME 55c & $SNDL 1.50c. Letting tax money ride on $TYME. Meanwhile, I ate a $18k loss myself.",ljutsq,1,1,1.0,1,0,,Gain,False,False,1 +1613329413.0,TYME,[deleted],"Turned my dad’s $1k into $15k. $GME 55c & $SNDL 1.50c. Letting tax money ride on $TYME. Meanwhile, I ate a $18k loss myself.",ljutsq,1,1,1.0,1,0,,Gain,False,False,-1 +1613329213.0,GSM,[removed],"Buy and hold: GME, GSM, JNCE, AMC a",ljur1a,1,1,1.0,1,0,,DD,False,True,1 +1613329213.0,JNCE,[removed],"Buy and hold: GME, GSM, JNCE, AMC a",ljur1a,1,1,1.0,1,0,,DD,False,True,-1 +1613328857.0,TECH,[removed],ZOMEDICA IS ON THE RISE! GAME CHANGING TECH BEING RELEASED!!,ljumkt,0,1,0.99,1,0,,DD,False,True,1 +1613328774.0,CLOV,[removed],Why I’m investing in CLOV,ljulio,18,3,0.57,3,0,,Discussion,False,True,-1 +1613328475.0,CLOV,[removed],Why I’m investing in CLOV,ljuhrl,1,1,1.0,1,0,,Discussion,False,True,-1 +1613328147.0,CRBP,[removed],"Next obvious 4X bagger, don’t cry later for missing out $CRBP",ljudsz,1,1,1.0,1,0,,DD,False,True,-1 +1613327997.0,INFI,[removed],INFI,ljubso,1,1,1.0,1,0,,Gain,False,True,-1 +1613327965.0,CLOV,[removed],Why I’m going all in on CLOV,ljubez,0,1,1.0,1,0,,Discussion,False,True,-1 +1613327897.0,EBON,[removed],Let’s make a deal. If EBON or TRVG hits $400 next week I’ll get a tattoo of the groups choice somewhere on my body. Who’s interested?,ljuak4,1,1,1.0,1,0,,Discussion,False,True,1 +1613327897.0,TRVG,[removed],Let’s make a deal. If EBON or TRVG hits $400 next week I’ll get a tattoo of the groups choice somewhere on my body. Who’s interested?,ljuak4,1,1,1.0,1,0,,Discussion,False,True,1 +1613327608.0,CLOV,[removed],Why you should invest in CLOV,lju6xj,0,1,1.0,1,0,,Discussion,False,True,-1 +1613327478.0,RXT,[removed],$RXT GAS GAS GAS,lju5c0,1,1,1.0,1,0,,DD,False,True,-1 +1613327445.0,CLOV,[removed],Clover health DD ($CLOV),lju4wl,0,1,1.0,1,0,,Discussion,False,True,-1 +1613327133.0,CLOV,[removed],Clover health DD ($CLOV),lju0wi,0,1,1.0,1,0,,DD,False,True,-1 +1613327129.0,FROG,,Wtf is up with the fckin FROG?? Great ER and NOTHING?!,lju0uj,0,1,1.0,1,0,,Discussion,False,False,-1 +1613327048.0,LI,"From the moment your mom's boyfriend changed your diaper to last Wednesday when you opened up pornhub and did two pumps of vaseline, you've been using Unilever products. Dove soap, Lipton Tea, Ben & Jerry's, Vaseline, Klondike and every goddamn tea or shampoo you've ever used is straight from UL. UL, like a lot of consumer discretionary stocks, has been declining since consumer spending and buying power have increased due to all the stimulus checks Americans have been getting .... oh wait. This represents an opportunity to take long positions on UL since consumer spending is expected to return to normal levels once those stimmy checks drop and UL's huge catalogue of food, personal care, and household care products will absorb those sales. + + +Main Points: + +1. The first wave of Biden's 1.9 Trillion Stimulus, $1400 checks will sent via direct deposit during the week of March 8, paper checks will be sent on the week of March 22. People are going to spend these on staples like food, toiletries, and household items. + +2. UL from the technicals is currently [oversold](https://imgur.com/a/y2Ui62v). Shit crop I know, but I'm too lazy to redo it. Support has been established at 53.9 and has been holding the last week. The RSI on the daily chart reached 26 a few days go, and is currently in the low 30s. + +Options are quite cheap on UL rn. I would have got more but I loaded up on LI at around 30ish last week. + +TLDR: Consumer spending low rn. 1400 dolla stimmy checks is basically giving free money to food, personal care, and home care companies like UL. + +Positions or Ban: [55c May 21 2021](https://imgur.com/a/vNV9jz8) +UL TO THE MOON 🚀🚀🚀🚀🚀🚀🚀🚀🚀 + +Jesus people, UL has 10 Billion in free cash flow and a low P/E of 17, IV's in the 20s and is clearly oversold, but I have to add a few wife's boyfriend jokes to make it palatable to you animals.",Unilever $UL - Why this oversold boomer stock will surge once the $1400 stimulus cheques drop.🚀🚀🚀🚀🚀,ljtzt2,90,136,0.77,136,0,,DD,False,True,-1 +1613326936.0,NEXT,[removed],STILL HOLDING AMC 💪 GOOD FEELING FOR NEXT WEEK.,ljtyfz,1,1,1.0,1,0,,Discussion,False,True,-1 +1613326919.0,JBHT,[removed],JBHT,ljty8o,0,1,1.0,1,0,,Loss,False,True,1 +1613326912.0,CLOV,[removed],Clover health DD (CLOV),ljty4g,1,1,1.0,1,0,,DD,False,True,-1 +1613326834.0,HAS,[removed],ANOTHER GME SHANTY HAS BEEN POSTED BY SW4Y ***NOT MY CONTENT***,ljtx60,1,1,1.0,1,0,,Meme,False,True,-1 +1613326506.0,VS,[removed],Voyager VS Coinbase. Anyone have any opinions on which is the better platform to use?,ljtt4g,1,1,1.0,1,0,,Discussion,False,True,1 +1613326456.0,AMD,"Hi fellow retards, + +long term $BB and $AMD investor here. Wanted to point your short attention span to a massively undervalued, hidden champion from the COVID vaccine and cancer treatment world: + +**$BNTX** + +**Some facts** + +* They own one of two **actually working COVID vaccines** (mRNA). *COVID is this thing that keeps you at home, in case you didn't realize.* +* They have a **50/50 commercial agreement with Pfizer** (sharing cost and revenue) +* US paid **$19.90** per dose - poorer countries pay probably less, richer more- **assuming an average revenue of $10** per dose here +* Their 2021 production capacity just increased to max. **2bn doses/year** +* Based on this, I'm estimating a **$20bn** (that's 10 zeros) FY2021 revenue**, Pfizer and BioNTech combined on the vaccine only**, up from a few hundred k in 2020. +* Expected net **profit $10bn** for BioNTech +* BNTX's market cap just $21bn - that could make a **four or five bagger** from here +* Vaccine **can be easily adjusted** to target new mutants - and won't need lengthy re-approvals (see Reuters news today). +* Your wife's boyfriend will probably need **two fresh shots every year** to stay safe +* **Biontech CEO Ugur is on a mission - cycling to the lab (**Papa factor) +* COVID is just a side-business - they have a healthy cancer treatment pipeline +* **Q4 2020 earnings call expected for March** + +**Sources:** + +Papa Ugur: +[Cycling Is Most Efficient Way To Get Around Says Jab Doctor Worth $4.4 Billions (forbes.com)](https://www.forbes.com/sites/carltonreid/2020/11/10/coronavirus-vaccine-doctor-may-co-own-a-24-billion-company-but-he-still-cycles-to-work/?sh=bc55e0a7113e) + +Fast tracking for new mutants: +[EU regulator plans to fast-track vaccines for COVID-19 variants | Daily Sabah](https://www.dailysabah.com/life/health/eu-regulator-plans-to-fast-track-vaccines-for-covid-19-variants) + +Cost and revenue Q3, product pipeline: +[BioNTech Q3 2020 Results](https://investors.biontech.de/static-files/e80eff64-0154-41de-8acb-87f6ee6fb2cb) + +US paying 19,90 per dose: +[A European Official Reveals a Secret: The U.S. Is Paying More for Coronavirus Vaccines - The New York Times (nytimes.com)](https://www.nytimes.com/2020/12/18/upshot/coronavirus-vaccines-prices-europe-united-states.html) + +**TL;DR** + +BNTX 🚀🚀🚀 + +**Disclosure:** + +No financial advice. Can't read. Owning 600 shares. Will buy more.",$BNTX massively undervalued - the COVID guys,ljtshl,52,0,0.49,0,0,,DD,False,True,-1 +1613326456.0,BNTX,"Hi fellow retards, + +long term $BB and $AMD investor here. Wanted to point your short attention span to a massively undervalued, hidden champion from the COVID vaccine and cancer treatment world: + +**$BNTX** + +**Some facts** + +* They own one of two **actually working COVID vaccines** (mRNA). *COVID is this thing that keeps you at home, in case you didn't realize.* +* They have a **50/50 commercial agreement with Pfizer** (sharing cost and revenue) +* US paid **$19.90** per dose - poorer countries pay probably less, richer more- **assuming an average revenue of $10** per dose here +* Their 2021 production capacity just increased to max. **2bn doses/year** +* Based on this, I'm estimating a **$20bn** (that's 10 zeros) FY2021 revenue**, Pfizer and BioNTech combined on the vaccine only**, up from a few hundred k in 2020. +* Expected net **profit $10bn** for BioNTech +* BNTX's market cap just $21bn - that could make a **four or five bagger** from here +* Vaccine **can be easily adjusted** to target new mutants - and won't need lengthy re-approvals (see Reuters news today). +* Your wife's boyfriend will probably need **two fresh shots every year** to stay safe +* **Biontech CEO Ugur is on a mission - cycling to the lab (**Papa factor) +* COVID is just a side-business - they have a healthy cancer treatment pipeline +* **Q4 2020 earnings call expected for March** + +**Sources:** + +Papa Ugur: +[Cycling Is Most Efficient Way To Get Around Says Jab Doctor Worth $4.4 Billions (forbes.com)](https://www.forbes.com/sites/carltonreid/2020/11/10/coronavirus-vaccine-doctor-may-co-own-a-24-billion-company-but-he-still-cycles-to-work/?sh=bc55e0a7113e) + +Fast tracking for new mutants: +[EU regulator plans to fast-track vaccines for COVID-19 variants | Daily Sabah](https://www.dailysabah.com/life/health/eu-regulator-plans-to-fast-track-vaccines-for-covid-19-variants) + +Cost and revenue Q3, product pipeline: +[BioNTech Q3 2020 Results](https://investors.biontech.de/static-files/e80eff64-0154-41de-8acb-87f6ee6fb2cb) + +US paying 19,90 per dose: +[A European Official Reveals a Secret: The U.S. Is Paying More for Coronavirus Vaccines - The New York Times (nytimes.com)](https://www.nytimes.com/2020/12/18/upshot/coronavirus-vaccines-prices-europe-united-states.html) + +**TL;DR** + +BNTX 🚀🚀🚀 + +**Disclosure:** + +No financial advice. Can't read. Owning 600 shares. Will buy more.",$BNTX massively undervalued - the COVID guys,ljtshl,52,0,0.49,0,0,,DD,False,True,-1 +1613325672.0,SNDL,[removed],SNDL thoughts,ljtino,1,1,1.0,1,0,,Discussion,False,True,1 +1613324991.0,SNDL,,When I went to sell my $SNDL,ljta1b,0,1,1.0,1,0,,Meme,False,False,1 +1613324931.0,MARA,[removed],Why SOS is the next MARA,ljt99a,1,1,1.0,1,0,,Discussion,False,True,1 +1613324843.0,CLVS,[removed],Does any degenerated apes know when $CLVS 's engines will be turned on?,ljt85v,1,1,1.0,1,0,,Discussion,False,True,-1 +1613324701.0,TRIT,,TRIT - BURN THE SHORTS,ljt6ce,0,2,1.0,2,0,,YOLO,False,False,1 +1613324654.0,VBIV,[removed],VBIV,ljt5s0,1,1,1.0,1,0,,Discussion,False,True,-1 +1613324591.0,CMPS,[removed],CMPS 🚀🚀🚀🚀,ljt4xb,1,1,1.0,1,0,,Discussion,False,True,1 +1613324429.0,ATOM,[removed],COSMOS (ATOM),ljt2w1,1,1,1.0,1,0,,Gain,False,True,-1 +1613324280.0,STNE,[removed],Thought on StoneCo? (STNE),ljt12u,1,1,1.0,1,0,,Gain,False,True,1 +1613324203.0,ITRM,,ITRM,ljt01f,0,1,1.0,1,0,,YOLO,False,False,1 +1613323621.0,VS,,Shadow hands VS. Diamond hands,ljssqu,1,1,1.0,1,0,,Meme,False,False,1 +1613323563.0,VS,[deleted],Shadow hands VS. Diamond hans,ljss0g,1,1,1.0,1,0,,Meme,False,False,1 +1613323437.0,SESN,[removed],SESN drug Filed and waiting for FDA Approval February 16th,ljsqh8,1,1,1.0,1,0,,DD,False,True,1 +1613323435.0,INPX,[removed],INPX BET,ljsqg0,1,1,1.0,1,0,,DD,False,True,1 +1613322960.0,GOGO,[removed],$GOGO - Most Shorted Name in Russell 3000,ljskbc,0,1,1.0,1,0,,YOLO,False,True,1 +1613322902.0,NAKD,[removed],NAKD,ljsjkt,1,1,1.0,1,0,,Discussion,False,True,1 +1613322682.0,ADMP,[removed],ADMP,ljsgnu,1,1,1.0,1,0,,Gain,False,True,1 +1613322653.0,SNDL,,Join the SNDL 420 movement... set limit sell at $420.00 to infinity and beyond,ljsg8d,0,1,1.0,1,0,,YOLO,False,False,1 +1613322646.0,OPK,[removed],$OPK is next short squeeze?,ljsg5m,1,1,1.0,1,0,,Discussion,False,True,-1 +1613322584.0,GOGO,[removed],$GOGO,ljsfc1,1,1,1.0,1,0,,YOLO,False,True,1 +1613322581.0,ITRM,[removed],ITRM 💵💵🚀🚀🚀,ljsfai,1,1,1.0,1,0,,YOLO,False,True,1 +1613322483.0,ITRM,[removed],ITRM 🚀🚀🚀🚀,ljsdy7,1,1,1.0,1,0,,YOLO,False,True,1 +1613322258.0,INPX,[removed],INPX BET COVID 19,ljsb0n,1,1,1.0,1,0,,News,False,True,1 +1613322006.0,OSTK,"**OSTK is undervalued**. At first glance, one may wonder does a stock with a >4000% run from its 52-week low and up 54% YTD have room to grow? + +**Point 1:** There has not been broader market interest in this stock in over a year. Put simply, demand for shares as examined through volume traded at 1D, 1M, 1 quarter, as well as 1 year averages is at a low. + +[Fig 1 - OSTK overview](https://preview.redd.it/4fwgbra2lih61.png?width=1222&format=png&auto=webp&s=00f85d806f01c47f65ad010a3981b60ee7bf68ce) + +**Point 2:** OSTK trades at a significant discount relative to its competitor W which currently trades 2x sales and OSTK trades 1.1x sales. The best market comparison to OSTK at the moment is Wayfair (W). + +[Fig 2 - OSTK and W relative comparisons](https://preview.redd.it/n0vk6gc5lih61.png?width=1018&format=png&auto=webp&s=e28eca64e8d10be029dce04ef5fee1581a9c9225) + +**Point 3:** Institutional ownership of OSTK is growing. 1 month ago, institutional changes in ownership of OSTK increased dramatically by 40% through large tutes such as Morgan Stanley, Allianz SE, Blackrock, and Vanguard as well. In fact, Blackrock was against OSTK's direction towards digital blockchain technology last year. [https://www.blackrock.com/corporate/literature/press-release/blk-vote-bulletin-overstock-feb-2020.pdf](https://www.blackrock.com/corporate/literature/press-release/blk-vote-bulletin-overstock-feb-2020.pdf) + +Last week, Allianz SE increased it's stake to 7.5%. + +[Fig 3 - Bloomie institutional data](https://preview.redd.it/68kml1a8lih61.png?width=876&format=png&auto=webp&s=73f684e7ee5daa2ebb826024e1e9d96aa022d004) + +[Fig 4 - Bloomie institutional breakdown](https://preview.redd.it/vlmpdnxalih61.png?width=1406&format=png&auto=webp&s=cf75af436e7f99886df888dad8b22ebef332cf3a) + +**Point 4:** OSTK has short interest of over 10%. With 42.77 million shares outstanding, and a 40 million share float, latest NASDAQ filing data still show that over 4.374 million shares are currently held short. While that may seem relatively small, naked short selling is still occurring with 16 SEC fail-to-delivers during January occurring on OSTK. + +20210104|690370101|OSTK|221|OVERSTOCK COM INC DEL|47.97 + +20210105|690370101|OSTK|135655|OVERSTOCK COM INC DEL|49.46 + +20210106|690370101|OSTK|13029|OVERSTOCK COM INC DEL|53.73 + +20210111|690370101|OSTK|22008|OVERSTOCK COM INC DEL|53.64 + +20210112|690370101|OSTK|60859|OVERSTOCK COM INC DEL|51.99 + +20210113|690370101|OSTK|34824|OVERSTOCK COM INC DEL|60.68 + +20210115|690370101|OSTK|4442|OVERSTOCK COM INC DEL|64.07 + +20210119|690370101|OSTK|55|OVERSTOCK COM INC DEL|59.52 + +20210120|690370101|OSTK|11919|OVERSTOCK COM INC DEL|62.94 + +20210121|690370101|OSTK|9136|OVERSTOCK COM INC DEL|60.93 + +20210122|690370101|OSTK|13759|OVERSTOCK COM INC DEL|63.77 + +20210125|690370101|OSTK|2787|OVERSTOCK COM INC DEL|67.91 + +20210126|690370101|OSTK|48190|OVERSTOCK COM INC DEL|67.40 + +20210127|690370101|OSTK|9789|OVERSTOCK COM INC DEL|86.44 + +20210128|690370101|OSTK|170|OVERSTOCK COM INC DEL|86.79 + +20210129|690370101|OSTK|9946|OVERSTOCK COM INC DEL|80.36 + +Legendary short trader Marc Cohodes is long on this name and I learned about this stock from his posts on Twitter. + +**Point 5:** OSTK through tZERO addresses an emerging need of broker-dealer issues (\*cough\* Robinhood \*cough\*) and transparency at the right time. Briefly, tZero is an alternative trading system **regulated** by the SEC that will enable people to invest in **any** asset using a tokenized system with the goal of ending settlement times. Think of a one stop shop for c$rypto, tokenized securities, and stocks. + +Current assets include OSTKO, tZEROp, ASPD. With the acquisition of Bitt: B/T/C, E/T/H, L/T/C, and RVN are now tradeable. The current roadmap is to have traditional securities such as stocks traded on the platform by Q4 2021. [https://www.businesswire.com/news/home/20210128005384/en/tZERO-CEO-Saum-Noursalehi-Recaps-2020-Previews-the-Year-Ahead](https://www.businesswire.com/news/home/20210128005384/en/tZERO-CEO-Saum-Noursalehi-Recaps-2020-Previews-the-Year-Ahead) + +[Fig 5 - tZERO trading volume](https://preview.redd.it/b4jyb74elih61.png?width=3284&format=png&auto=webp&s=c9af5bbe4794c9067dd22fb60792bf942598d8d9) + +[Fig 6 - tZERO $ nominal trading volume](https://preview.redd.it/swgb2o1hlih61.png?width=990&format=png&auto=webp&s=a1f12882ff8c6c34e6d12df252871cc6f0a6f94a) + +**Point 5:** OSTK holds a 90% stake in tZERO. tZERO is nascent. With only $53 million traded in digital token securities, this is small to other markets and exchanges. However, this represents a 10x fold increase from 2019 to 2020. + +Numbers on the actual c$ryptocurrency volumes and $ volume traded are less clear. The latest information revealed a 32x increase in $ volume year-to-year traded. + +Coinbase had $923 million in revenue in 2017 with a trading volume of 41 billion. In 2020, it had a revenue of $2.3 billion with a valuation of $75 billion. Coinbase does not offer trading other tokenized securities nor does it offer trading of traditional securities like stocks. + +Napkin math: simply assume that tZERO has 1/30th the revenue across all securities ($53 million in digital tokens + $13 million in c$rypto = $67 million), this implies tZero has a valuation of $2.5 billion when compared to Coinbase. Once the valuations of these two companies becomes more clear, OSTK valuation will reach closer to its true value. + +[Fig 7 - Coinbase revenue](https://preview.redd.it/vxnyrjzllih61.png?width=1480&format=png&auto=webp&s=1f3d11ee7aa6852ff0f4826b829376028a61b6fa) + +DYOR. Know your risk. Size appropriately. Manage your own trade. + +Important areas to watch next 130, 172, 256, 394, 482, 512. + +**tl;dr Fundamental dislocation and valuation of OSTK is leading to a large mispricing event where the market cannot effectively evaluate OSTK's true value.** + +On a simple relative valuation, OSTK at parity to W should trade at 200/share given same P/S ratios. Once the valuation of tZERO is more properly priced in to OSTK, tZERO in and of itself could be closer to the same valuation of OSTK. This does not include future performance, multiples, or other blockchain businesses such as Voatz that OSTK has a stake in. + +Q4 earnings 2/24/21. + +Potential headwinds: Execution by management of their timeline for tZERO's rollout. Failure to get FINRA approval for stocks. G20 simultaneous regulation of c$ryptocurrencies. Slowing down of the economy and appetite for risk assets such as c$ryptocurrenices in 2H 2021. + +Update 2/16/21: Additional FTD for January. ",OSTK - A Sleeping Giant with Deep Value,ljs79r,758,2553,0.88,2553,0,,DD,False,True,-1 +1613321567.0,CLVS,[removed],CLVS SALES ARE GUILDED HIGHER $50,ljs1w5,1,2,1.0,2,0,,Gain,False,True,-1 +1613321073.0,REAL,[removed],EVERYONE IS A GENUIS IN STOCKS ALL OF A SUDDEN. PEOPLE TELLING US WHY WE SHOULD BUY THIS OR THAT STOCK. THATS NOT THE PURPOSE OF THIS PAGE. LETS ALL GET ON 1 STOCK SO WE CAN ALL EAT. SPLITTING THE MONEY EVERYWHERE WILL NOT GET US ANOTHER GAMESTOP OPPORTUNITY. GET REAL AND UNITE!!,ljrw06,1,1,1.0,1,0,,DD,False,True,1 +1613320793.0,ZYNE,[removed],ZYNE - Why do i keep it?,ljrsix,0,1,1.0,1,0,,Discussion,False,True,1 +1613320681.0,LIVX,[removed],LIVX Go Time!,ljrr6t,0,1,1.0,1,0,,Gain,False,True,-1 +1613320675.0,MBRX,[removed],MBRX doing great research,ljrr45,1,1,1.0,1,0,,Discussion,False,True,-1 +1613320451.0,MVIS,[removed],$MVIS - Breakthrough-Astonishing,ljro9j,0,1,1.0,1,0,,Meme,False,True,1 +1613320424.0,VYGR,[removed],"Any thoughts about VYGR (Voyger Therapeutics)? the char, target and PE look very attractive (thinking about buying some).",ljrnwz,1,1,1.0,1,0,,Discussion,False,True,-1 +1613319165.0,AAL,,AAL Short Squeeze,ljr8cg,0,1,1.0,1,0,,News,False,False,1 +1613318881.0,NNDM,,NNDM DD,ljr4xv,1,1,1.0,1,0,,DD,False,False,-1 +1613318090.0,BNGO,[removed],BNGO – is there still time to jump in? 13th Feb updated,ljqvle,0,1,1.0,1,0,,DD,False,True,-1 +1613318044.0,BNGO,[removed],BNGO – is there still time to jump in? 13th Feb updated,ljqv36,0,1,1.0,1,0,,DD,False,True,-1 +1613317551.0,SP,[removed],is there a site that keeps track of the stocks that are part of the S&P 500 index?,ljqppk,1,1,1.0,1,0,,Discussion,False,True,1 +1613317404.0,EH,[removed],EH (E hang) Chinese Drones 🛸,ljqo5h,0,1,1.0,1,0,,Discussion,False,True,-1 +1613317058.0,SRAC,[removed],SRAC at 24 fun bucks,ljqkbi,1,1,1.0,1,0,,Discussion,False,True,-1 +1613316825.0,ARTL,[removed],$ARTL ??,ljqhph,1,1,1.0,1,0,,News,False,True,1 +1613316507.0,TRVG,[deleted],List of reasons/photos on why I’m gonna buy TRVG (triviago) below.,ljqe34,1,1,1.0,1,0,,Meme,False,False,1 +1613316451.0,PRTA,,"$PRTA - Did some basic ape DD and this looks promising, but I’m an idiot - thoughts?",ljqdj2,0,1,1.0,1,0,,Discussion,False,False,1 +1613316382.0,TRIT,,TRIT - 58% SHORTED - 15 mill float,ljqcs3,0,2,1.0,2,0,,DD,False,False,1 +1613315715.0,SNDL,[removed],Just give me karma to post SNDL,ljq5hc,1,1,1.0,1,0,,Gain,False,True,1 +1613315670.0,SNDL,,FINRA reportedly looking at $SNDL. Some “trading anomalies” from Thurs and Friday now have shorts under the microscope.,ljq4x7,0,1,1.0,1,0,,News,False,False,1 +1613315612.0,ATNI,[removed],$ATNI WILL GO UP,ljq4a3,1,1,1.0,1,0,,DD,False,True,1 +1613315143.0,CTRM,,"CTRM, BEARS CAGED. HIGH VOLUME BREAKOUT IMMINENT Tuesday Morning. SSR Breakout Explained:",ljpz58,0,1,1.0,1,0,,Discussion,False,False,1 +1613314878.0,SNDL,,$SNDL,ljpvzf,0,1,1.0,1,0,,Meme,False,False,1 +1613314767.0,EVFM,,EVFM to the moon and beyond!!!,ljpuhe,0,1,1.0,1,0,,YOLO,False,False,1 +1613314387.0,GOGO,[removed],GOGO 🚀 🌙,ljpqiz,0,1,1.0,1,0,,YOLO,False,True,1 +1613313826.0,AMD,[removed],I bought AMD because...,ljplum,0,1,1.0,1,0,,Discussion,False,True,-1 +1613313767.0,SNDL,[removed],Bros what do y’all think of weed stocks like SNDL and stuff cuz I invested into it and it looks good so far but I love opinions so just leave some in the comments,ljpl83,1,1,1.0,1,0,,Discussion,False,True,1 +1613313692.0,ASRT,[removed],ASRT,ljpkge,1,1,1.0,1,0,,Discussion,False,True,1 +1613313678.0,PRTS,[removed],$PRTS,ljpkb3,1,1,1.0,1,0,,Chart,False,True,1 +1613313643.0,ASRT,[removed],ASRT,ljpjyf,1,1,1.0,1,0,,YOLO,False,True,1 +1613313637.0,FCAC,[removed],ShareCare + $FCAC = 💎,ljpjwh,1,1,1.0,1,0,,News,False,True,1 +1613312905.0,QTT,[removed],QTT next ?? Heavily shorted atm,ljpcf8,1,1,1.0,1,0,,Discussion,False,True,1 +1613312449.0,NNOX,[removed],"What Will happen this week with AMC, NNOX , TILRAY…. Holding or selling??",ljp7xd,1,1,0.66,1,0,,Discussion,False,True,-1 +1613312363.0,AAPL,"Corona\`s main economic impact is supply chain disruptions that are unprecedented. Before Covid supply chain was running smooth as a glove, think of it as a highway full of cars flowing at exact same speed and spaced equally. This supply chain was being perfected for over a decade. And then this shitstorm happened. The highway is clogged, ships are standing loaded with crap they cannot effectively unload quick enough, there aren\`t enough ships to move products that are needed. Including basic materials for industries and intermediate components to make a final product. + +For those who don\`t know, there is an absolute chip shortage in the market right now. Spanning from AMD/NVDA CPUs and GPUs, to auto chips, to new consoles, and any kind of electronics. Even AAPL will have sales issues this quarter caused by the chip shortage. + +The main chip producer TSMC is ramping up CAPEX to $28 billion, including $12 bn for their US plant. + +[https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead](https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead) + +The perfect storm is brewing for NVDA and AMD to gain enormously from this market, but in my opinion AMD will end up with upper hand, let me explain. + +​ + +1. Back in 2017/2018 year old GPUs were selling over on Amazon and elsewhere for double their MSRP. These were old graphic cards! their price should have depreciated over time, but didn\`t. Why? Cause of B T C. Miners were buying that shit by bulks. Guess what? We\`re at the exact same situation right now, except that price of that thingy is now $50k! and with new cards being more cost effective you wouldn\`t be able to buy ANY right now even if you wanted it to simply upgrade your PC and play something. As a matter of fact try to buy GTX 10xx or RTX 20xx gen on Amazon, there are NONE! So its not only the latest gen that\`s unavailable, its ALL of them. And CPUs have the exact same problem, which wasn\`t so bad in 2018. And soon you might find it impossible to buy even any laptop having latest chip: [https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156](https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156) +2. Not long ago NVDA announced $40 bn acquisition of ARM which would ensure they have access to state of the art IP which would make them future chip behemoth, and not surprisingly the largest companies in the world are now lobbying against that [https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns](https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns) . With this in mind, its becoming increasingly likely the acquisition wont go through. On the other hand, AMD replied with the acquisition of XLNX which seems wouldn\`t be such an issue considering AMD is way smaller than NVDA or INTC. +3. AMD and QCOM are actively lobbying US gov to address the issue, which they will. What to expect? Quite likely to remove previous trade policies regarding chips - resulting in easier access and higher/cheaper volume of chips being produced overseas. Which would mean AMD can ramp up production and meet the huge current demand of data centers and whoever needs their GPU. [https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage](https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage) . +4. Price action - stocks follow certain pattern. They kinda wobble within some range for long period of time, 6-18 months, this is where a lot of accumulation by big players happen, and fundamentals kind of crystalize. Once the conditions are right, the stock can shoot 50% in a span of a month and then hover on new level for considerable time. Look at the chart of TSLA 2015-2019, NVDA numerous times, AMZN, GOOG, etc. Right now, NVDA is up already 20% in the last month. I believe the market will look from NVDA to AMD very soon, given points 2-3 and major holders wont be willing to sell for current price. + +To recap what is the perfect storm. In 2017/18 chip shortage was caused mainly by A. the thing we dont mention here, right now its also B. new consoles cant be produced fast enough, C. supply chain issues which might be resolved soon, C. simply way bigger improvement in new CPUs/GPUs hence new upgrade cycle coupled with corporate upgrade cycle due to COVID + +I have my retarded position 80x 150c mid June",Why I think AMD is going up a lot soon,ljp713,728,2038,0.91,2038,0,,DD,False,True,-1 +1613312363.0,AMD,"Corona\`s main economic impact is supply chain disruptions that are unprecedented. Before Covid supply chain was running smooth as a glove, think of it as a highway full of cars flowing at exact same speed and spaced equally. This supply chain was being perfected for over a decade. And then this shitstorm happened. The highway is clogged, ships are standing loaded with crap they cannot effectively unload quick enough, there aren\`t enough ships to move products that are needed. Including basic materials for industries and intermediate components to make a final product. + +For those who don\`t know, there is an absolute chip shortage in the market right now. Spanning from AMD/NVDA CPUs and GPUs, to auto chips, to new consoles, and any kind of electronics. Even AAPL will have sales issues this quarter caused by the chip shortage. + +The main chip producer TSMC is ramping up CAPEX to $28 billion, including $12 bn for their US plant. + +[https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead](https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead) + +The perfect storm is brewing for NVDA and AMD to gain enormously from this market, but in my opinion AMD will end up with upper hand, let me explain. + +​ + +1. Back in 2017/2018 year old GPUs were selling over on Amazon and elsewhere for double their MSRP. These were old graphic cards! their price should have depreciated over time, but didn\`t. Why? Cause of B T C. Miners were buying that shit by bulks. Guess what? We\`re at the exact same situation right now, except that price of that thingy is now $50k! and with new cards being more cost effective you wouldn\`t be able to buy ANY right now even if you wanted it to simply upgrade your PC and play something. As a matter of fact try to buy GTX 10xx or RTX 20xx gen on Amazon, there are NONE! So its not only the latest gen that\`s unavailable, its ALL of them. And CPUs have the exact same problem, which wasn\`t so bad in 2018. And soon you might find it impossible to buy even any laptop having latest chip: [https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156](https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156) +2. Not long ago NVDA announced $40 bn acquisition of ARM which would ensure they have access to state of the art IP which would make them future chip behemoth, and not surprisingly the largest companies in the world are now lobbying against that [https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns](https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns) . With this in mind, its becoming increasingly likely the acquisition wont go through. On the other hand, AMD replied with the acquisition of XLNX which seems wouldn\`t be such an issue considering AMD is way smaller than NVDA or INTC. +3. AMD and QCOM are actively lobbying US gov to address the issue, which they will. What to expect? Quite likely to remove previous trade policies regarding chips - resulting in easier access and higher/cheaper volume of chips being produced overseas. Which would mean AMD can ramp up production and meet the huge current demand of data centers and whoever needs their GPU. [https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage](https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage) . +4. Price action - stocks follow certain pattern. They kinda wobble within some range for long period of time, 6-18 months, this is where a lot of accumulation by big players happen, and fundamentals kind of crystalize. Once the conditions are right, the stock can shoot 50% in a span of a month and then hover on new level for considerable time. Look at the chart of TSLA 2015-2019, NVDA numerous times, AMZN, GOOG, etc. Right now, NVDA is up already 20% in the last month. I believe the market will look from NVDA to AMD very soon, given points 2-3 and major holders wont be willing to sell for current price. + +To recap what is the perfect storm. In 2017/18 chip shortage was caused mainly by A. the thing we dont mention here, right now its also B. new consoles cant be produced fast enough, C. supply chain issues which might be resolved soon, C. simply way bigger improvement in new CPUs/GPUs hence new upgrade cycle coupled with corporate upgrade cycle due to COVID + +I have my retarded position 80x 150c mid June",Why I think AMD is going up a lot soon,ljp713,728,2038,0.91,2038,0,,DD,False,True,-1 +1613312363.0,AMZN,"Corona\`s main economic impact is supply chain disruptions that are unprecedented. Before Covid supply chain was running smooth as a glove, think of it as a highway full of cars flowing at exact same speed and spaced equally. This supply chain was being perfected for over a decade. And then this shitstorm happened. The highway is clogged, ships are standing loaded with crap they cannot effectively unload quick enough, there aren\`t enough ships to move products that are needed. Including basic materials for industries and intermediate components to make a final product. + +For those who don\`t know, there is an absolute chip shortage in the market right now. Spanning from AMD/NVDA CPUs and GPUs, to auto chips, to new consoles, and any kind of electronics. Even AAPL will have sales issues this quarter caused by the chip shortage. + +The main chip producer TSMC is ramping up CAPEX to $28 billion, including $12 bn for their US plant. + +[https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead](https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead) + +The perfect storm is brewing for NVDA and AMD to gain enormously from this market, but in my opinion AMD will end up with upper hand, let me explain. + +​ + +1. Back in 2017/2018 year old GPUs were selling over on Amazon and elsewhere for double their MSRP. These were old graphic cards! their price should have depreciated over time, but didn\`t. Why? Cause of B T C. Miners were buying that shit by bulks. Guess what? We\`re at the exact same situation right now, except that price of that thingy is now $50k! and with new cards being more cost effective you wouldn\`t be able to buy ANY right now even if you wanted it to simply upgrade your PC and play something. As a matter of fact try to buy GTX 10xx or RTX 20xx gen on Amazon, there are NONE! So its not only the latest gen that\`s unavailable, its ALL of them. And CPUs have the exact same problem, which wasn\`t so bad in 2018. And soon you might find it impossible to buy even any laptop having latest chip: [https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156](https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156) +2. Not long ago NVDA announced $40 bn acquisition of ARM which would ensure they have access to state of the art IP which would make them future chip behemoth, and not surprisingly the largest companies in the world are now lobbying against that [https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns](https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns) . With this in mind, its becoming increasingly likely the acquisition wont go through. On the other hand, AMD replied with the acquisition of XLNX which seems wouldn\`t be such an issue considering AMD is way smaller than NVDA or INTC. +3. AMD and QCOM are actively lobbying US gov to address the issue, which they will. What to expect? Quite likely to remove previous trade policies regarding chips - resulting in easier access and higher/cheaper volume of chips being produced overseas. Which would mean AMD can ramp up production and meet the huge current demand of data centers and whoever needs their GPU. [https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage](https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage) . +4. Price action - stocks follow certain pattern. They kinda wobble within some range for long period of time, 6-18 months, this is where a lot of accumulation by big players happen, and fundamentals kind of crystalize. Once the conditions are right, the stock can shoot 50% in a span of a month and then hover on new level for considerable time. Look at the chart of TSLA 2015-2019, NVDA numerous times, AMZN, GOOG, etc. Right now, NVDA is up already 20% in the last month. I believe the market will look from NVDA to AMD very soon, given points 2-3 and major holders wont be willing to sell for current price. + +To recap what is the perfect storm. In 2017/18 chip shortage was caused mainly by A. the thing we dont mention here, right now its also B. new consoles cant be produced fast enough, C. supply chain issues which might be resolved soon, C. simply way bigger improvement in new CPUs/GPUs hence new upgrade cycle coupled with corporate upgrade cycle due to COVID + +I have my retarded position 80x 150c mid June",Why I think AMD is going up a lot soon,ljp713,728,2038,0.91,2038,0,,DD,False,True,-1 +1613312363.0,ANY,"Corona\`s main economic impact is supply chain disruptions that are unprecedented. Before Covid supply chain was running smooth as a glove, think of it as a highway full of cars flowing at exact same speed and spaced equally. This supply chain was being perfected for over a decade. And then this shitstorm happened. The highway is clogged, ships are standing loaded with crap they cannot effectively unload quick enough, there aren\`t enough ships to move products that are needed. Including basic materials for industries and intermediate components to make a final product. + +For those who don\`t know, there is an absolute chip shortage in the market right now. Spanning from AMD/NVDA CPUs and GPUs, to auto chips, to new consoles, and any kind of electronics. Even AAPL will have sales issues this quarter caused by the chip shortage. + +The main chip producer TSMC is ramping up CAPEX to $28 billion, including $12 bn for their US plant. + +[https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead](https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead) + +The perfect storm is brewing for NVDA and AMD to gain enormously from this market, but in my opinion AMD will end up with upper hand, let me explain. + +​ + +1. Back in 2017/2018 year old GPUs were selling over on Amazon and elsewhere for double their MSRP. These were old graphic cards! their price should have depreciated over time, but didn\`t. Why? Cause of B T C. Miners were buying that shit by bulks. Guess what? We\`re at the exact same situation right now, except that price of that thingy is now $50k! and with new cards being more cost effective you wouldn\`t be able to buy ANY right now even if you wanted it to simply upgrade your PC and play something. As a matter of fact try to buy GTX 10xx or RTX 20xx gen on Amazon, there are NONE! So its not only the latest gen that\`s unavailable, its ALL of them. And CPUs have the exact same problem, which wasn\`t so bad in 2018. And soon you might find it impossible to buy even any laptop having latest chip: [https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156](https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156) +2. Not long ago NVDA announced $40 bn acquisition of ARM which would ensure they have access to state of the art IP which would make them future chip behemoth, and not surprisingly the largest companies in the world are now lobbying against that [https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns](https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns) . With this in mind, its becoming increasingly likely the acquisition wont go through. On the other hand, AMD replied with the acquisition of XLNX which seems wouldn\`t be such an issue considering AMD is way smaller than NVDA or INTC. +3. AMD and QCOM are actively lobbying US gov to address the issue, which they will. What to expect? Quite likely to remove previous trade policies regarding chips - resulting in easier access and higher/cheaper volume of chips being produced overseas. Which would mean AMD can ramp up production and meet the huge current demand of data centers and whoever needs their GPU. [https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage](https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage) . +4. Price action - stocks follow certain pattern. They kinda wobble within some range for long period of time, 6-18 months, this is where a lot of accumulation by big players happen, and fundamentals kind of crystalize. Once the conditions are right, the stock can shoot 50% in a span of a month and then hover on new level for considerable time. Look at the chart of TSLA 2015-2019, NVDA numerous times, AMZN, GOOG, etc. Right now, NVDA is up already 20% in the last month. I believe the market will look from NVDA to AMD very soon, given points 2-3 and major holders wont be willing to sell for current price. + +To recap what is the perfect storm. In 2017/18 chip shortage was caused mainly by A. the thing we dont mention here, right now its also B. new consoles cant be produced fast enough, C. supply chain issues which might be resolved soon, C. simply way bigger improvement in new CPUs/GPUs hence new upgrade cycle coupled with corporate upgrade cycle due to COVID + +I have my retarded position 80x 150c mid June",Why I think AMD is going up a lot soon,ljp713,728,2038,0.91,2038,0,,DD,False,True,1 +1613312363.0,GOOG,"Corona\`s main economic impact is supply chain disruptions that are unprecedented. Before Covid supply chain was running smooth as a glove, think of it as a highway full of cars flowing at exact same speed and spaced equally. This supply chain was being perfected for over a decade. And then this shitstorm happened. The highway is clogged, ships are standing loaded with crap they cannot effectively unload quick enough, there aren\`t enough ships to move products that are needed. Including basic materials for industries and intermediate components to make a final product. + +For those who don\`t know, there is an absolute chip shortage in the market right now. Spanning from AMD/NVDA CPUs and GPUs, to auto chips, to new consoles, and any kind of electronics. Even AAPL will have sales issues this quarter caused by the chip shortage. + +The main chip producer TSMC is ramping up CAPEX to $28 billion, including $12 bn for their US plant. + +[https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead](https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead) + +The perfect storm is brewing for NVDA and AMD to gain enormously from this market, but in my opinion AMD will end up with upper hand, let me explain. + +​ + +1. Back in 2017/2018 year old GPUs were selling over on Amazon and elsewhere for double their MSRP. These were old graphic cards! their price should have depreciated over time, but didn\`t. Why? Cause of B T C. Miners were buying that shit by bulks. Guess what? We\`re at the exact same situation right now, except that price of that thingy is now $50k! and with new cards being more cost effective you wouldn\`t be able to buy ANY right now even if you wanted it to simply upgrade your PC and play something. As a matter of fact try to buy GTX 10xx or RTX 20xx gen on Amazon, there are NONE! So its not only the latest gen that\`s unavailable, its ALL of them. And CPUs have the exact same problem, which wasn\`t so bad in 2018. And soon you might find it impossible to buy even any laptop having latest chip: [https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156](https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156) +2. Not long ago NVDA announced $40 bn acquisition of ARM which would ensure they have access to state of the art IP which would make them future chip behemoth, and not surprisingly the largest companies in the world are now lobbying against that [https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns](https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns) . With this in mind, its becoming increasingly likely the acquisition wont go through. On the other hand, AMD replied with the acquisition of XLNX which seems wouldn\`t be such an issue considering AMD is way smaller than NVDA or INTC. +3. AMD and QCOM are actively lobbying US gov to address the issue, which they will. What to expect? Quite likely to remove previous trade policies regarding chips - resulting in easier access and higher/cheaper volume of chips being produced overseas. Which would mean AMD can ramp up production and meet the huge current demand of data centers and whoever needs their GPU. [https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage](https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage) . +4. Price action - stocks follow certain pattern. They kinda wobble within some range for long period of time, 6-18 months, this is where a lot of accumulation by big players happen, and fundamentals kind of crystalize. Once the conditions are right, the stock can shoot 50% in a span of a month and then hover on new level for considerable time. Look at the chart of TSLA 2015-2019, NVDA numerous times, AMZN, GOOG, etc. Right now, NVDA is up already 20% in the last month. I believe the market will look from NVDA to AMD very soon, given points 2-3 and major holders wont be willing to sell for current price. + +To recap what is the perfect storm. In 2017/18 chip shortage was caused mainly by A. the thing we dont mention here, right now its also B. new consoles cant be produced fast enough, C. supply chain issues which might be resolved soon, C. simply way bigger improvement in new CPUs/GPUs hence new upgrade cycle coupled with corporate upgrade cycle due to COVID + +I have my retarded position 80x 150c mid June",Why I think AMD is going up a lot soon,ljp713,728,2038,0.91,2038,0,,DD,False,True,1 +1613312363.0,NVDA,"Corona\`s main economic impact is supply chain disruptions that are unprecedented. Before Covid supply chain was running smooth as a glove, think of it as a highway full of cars flowing at exact same speed and spaced equally. This supply chain was being perfected for over a decade. And then this shitstorm happened. The highway is clogged, ships are standing loaded with crap they cannot effectively unload quick enough, there aren\`t enough ships to move products that are needed. Including basic materials for industries and intermediate components to make a final product. + +For those who don\`t know, there is an absolute chip shortage in the market right now. Spanning from AMD/NVDA CPUs and GPUs, to auto chips, to new consoles, and any kind of electronics. Even AAPL will have sales issues this quarter caused by the chip shortage. + +The main chip producer TSMC is ramping up CAPEX to $28 billion, including $12 bn for their US plant. + +[https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead](https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead) + +The perfect storm is brewing for NVDA and AMD to gain enormously from this market, but in my opinion AMD will end up with upper hand, let me explain. + +​ + +1. Back in 2017/2018 year old GPUs were selling over on Amazon and elsewhere for double their MSRP. These were old graphic cards! their price should have depreciated over time, but didn\`t. Why? Cause of B T C. Miners were buying that shit by bulks. Guess what? We\`re at the exact same situation right now, except that price of that thingy is now $50k! and with new cards being more cost effective you wouldn\`t be able to buy ANY right now even if you wanted it to simply upgrade your PC and play something. As a matter of fact try to buy GTX 10xx or RTX 20xx gen on Amazon, there are NONE! So its not only the latest gen that\`s unavailable, its ALL of them. And CPUs have the exact same problem, which wasn\`t so bad in 2018. And soon you might find it impossible to buy even any laptop having latest chip: [https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156](https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156) +2. Not long ago NVDA announced $40 bn acquisition of ARM which would ensure they have access to state of the art IP which would make them future chip behemoth, and not surprisingly the largest companies in the world are now lobbying against that [https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns](https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns) . With this in mind, its becoming increasingly likely the acquisition wont go through. On the other hand, AMD replied with the acquisition of XLNX which seems wouldn\`t be such an issue considering AMD is way smaller than NVDA or INTC. +3. AMD and QCOM are actively lobbying US gov to address the issue, which they will. What to expect? Quite likely to remove previous trade policies regarding chips - resulting in easier access and higher/cheaper volume of chips being produced overseas. Which would mean AMD can ramp up production and meet the huge current demand of data centers and whoever needs their GPU. [https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage](https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage) . +4. Price action - stocks follow certain pattern. They kinda wobble within some range for long period of time, 6-18 months, this is where a lot of accumulation by big players happen, and fundamentals kind of crystalize. Once the conditions are right, the stock can shoot 50% in a span of a month and then hover on new level for considerable time. Look at the chart of TSLA 2015-2019, NVDA numerous times, AMZN, GOOG, etc. Right now, NVDA is up already 20% in the last month. I believe the market will look from NVDA to AMD very soon, given points 2-3 and major holders wont be willing to sell for current price. + +To recap what is the perfect storm. In 2017/18 chip shortage was caused mainly by A. the thing we dont mention here, right now its also B. new consoles cant be produced fast enough, C. supply chain issues which might be resolved soon, C. simply way bigger improvement in new CPUs/GPUs hence new upgrade cycle coupled with corporate upgrade cycle due to COVID + +I have my retarded position 80x 150c mid June",Why I think AMD is going up a lot soon,ljp713,728,2038,0.91,2038,0,,DD,False,True,1 +1613312363.0,QCOM,"Corona\`s main economic impact is supply chain disruptions that are unprecedented. Before Covid supply chain was running smooth as a glove, think of it as a highway full of cars flowing at exact same speed and spaced equally. This supply chain was being perfected for over a decade. And then this shitstorm happened. The highway is clogged, ships are standing loaded with crap they cannot effectively unload quick enough, there aren\`t enough ships to move products that are needed. Including basic materials for industries and intermediate components to make a final product. + +For those who don\`t know, there is an absolute chip shortage in the market right now. Spanning from AMD/NVDA CPUs and GPUs, to auto chips, to new consoles, and any kind of electronics. Even AAPL will have sales issues this quarter caused by the chip shortage. + +The main chip producer TSMC is ramping up CAPEX to $28 billion, including $12 bn for their US plant. + +[https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead](https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead) + +The perfect storm is brewing for NVDA and AMD to gain enormously from this market, but in my opinion AMD will end up with upper hand, let me explain. + +​ + +1. Back in 2017/2018 year old GPUs were selling over on Amazon and elsewhere for double their MSRP. These were old graphic cards! their price should have depreciated over time, but didn\`t. Why? Cause of B T C. Miners were buying that shit by bulks. Guess what? We\`re at the exact same situation right now, except that price of that thingy is now $50k! and with new cards being more cost effective you wouldn\`t be able to buy ANY right now even if you wanted it to simply upgrade your PC and play something. As a matter of fact try to buy GTX 10xx or RTX 20xx gen on Amazon, there are NONE! So its not only the latest gen that\`s unavailable, its ALL of them. And CPUs have the exact same problem, which wasn\`t so bad in 2018. And soon you might find it impossible to buy even any laptop having latest chip: [https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156](https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156) +2. Not long ago NVDA announced $40 bn acquisition of ARM which would ensure they have access to state of the art IP which would make them future chip behemoth, and not surprisingly the largest companies in the world are now lobbying against that [https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns](https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns) . With this in mind, its becoming increasingly likely the acquisition wont go through. On the other hand, AMD replied with the acquisition of XLNX which seems wouldn\`t be such an issue considering AMD is way smaller than NVDA or INTC. +3. AMD and QCOM are actively lobbying US gov to address the issue, which they will. What to expect? Quite likely to remove previous trade policies regarding chips - resulting in easier access and higher/cheaper volume of chips being produced overseas. Which would mean AMD can ramp up production and meet the huge current demand of data centers and whoever needs their GPU. [https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage](https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage) . +4. Price action - stocks follow certain pattern. They kinda wobble within some range for long period of time, 6-18 months, this is where a lot of accumulation by big players happen, and fundamentals kind of crystalize. Once the conditions are right, the stock can shoot 50% in a span of a month and then hover on new level for considerable time. Look at the chart of TSLA 2015-2019, NVDA numerous times, AMZN, GOOG, etc. Right now, NVDA is up already 20% in the last month. I believe the market will look from NVDA to AMD very soon, given points 2-3 and major holders wont be willing to sell for current price. + +To recap what is the perfect storm. In 2017/18 chip shortage was caused mainly by A. the thing we dont mention here, right now its also B. new consoles cant be produced fast enough, C. supply chain issues which might be resolved soon, C. simply way bigger improvement in new CPUs/GPUs hence new upgrade cycle coupled with corporate upgrade cycle due to COVID + +I have my retarded position 80x 150c mid June",Why I think AMD is going up a lot soon,ljp713,728,2038,0.91,2038,0,,DD,False,True,-1 +1613312363.0,TSLA,"Corona\`s main economic impact is supply chain disruptions that are unprecedented. Before Covid supply chain was running smooth as a glove, think of it as a highway full of cars flowing at exact same speed and spaced equally. This supply chain was being perfected for over a decade. And then this shitstorm happened. The highway is clogged, ships are standing loaded with crap they cannot effectively unload quick enough, there aren\`t enough ships to move products that are needed. Including basic materials for industries and intermediate components to make a final product. + +For those who don\`t know, there is an absolute chip shortage in the market right now. Spanning from AMD/NVDA CPUs and GPUs, to auto chips, to new consoles, and any kind of electronics. Even AAPL will have sales issues this quarter caused by the chip shortage. + +The main chip producer TSMC is ramping up CAPEX to $28 billion, including $12 bn for their US plant. + +[https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead](https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead) + +The perfect storm is brewing for NVDA and AMD to gain enormously from this market, but in my opinion AMD will end up with upper hand, let me explain. + +​ + +1. Back in 2017/2018 year old GPUs were selling over on Amazon and elsewhere for double their MSRP. These were old graphic cards! their price should have depreciated over time, but didn\`t. Why? Cause of B T C. Miners were buying that shit by bulks. Guess what? We\`re at the exact same situation right now, except that price of that thingy is now $50k! and with new cards being more cost effective you wouldn\`t be able to buy ANY right now even if you wanted it to simply upgrade your PC and play something. As a matter of fact try to buy GTX 10xx or RTX 20xx gen on Amazon, there are NONE! So its not only the latest gen that\`s unavailable, its ALL of them. And CPUs have the exact same problem, which wasn\`t so bad in 2018. And soon you might find it impossible to buy even any laptop having latest chip: [https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156](https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156) +2. Not long ago NVDA announced $40 bn acquisition of ARM which would ensure they have access to state of the art IP which would make them future chip behemoth, and not surprisingly the largest companies in the world are now lobbying against that [https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns](https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns) . With this in mind, its becoming increasingly likely the acquisition wont go through. On the other hand, AMD replied with the acquisition of XLNX which seems wouldn\`t be such an issue considering AMD is way smaller than NVDA or INTC. +3. AMD and QCOM are actively lobbying US gov to address the issue, which they will. What to expect? Quite likely to remove previous trade policies regarding chips - resulting in easier access and higher/cheaper volume of chips being produced overseas. Which would mean AMD can ramp up production and meet the huge current demand of data centers and whoever needs their GPU. [https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage](https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage) . +4. Price action - stocks follow certain pattern. They kinda wobble within some range for long period of time, 6-18 months, this is where a lot of accumulation by big players happen, and fundamentals kind of crystalize. Once the conditions are right, the stock can shoot 50% in a span of a month and then hover on new level for considerable time. Look at the chart of TSLA 2015-2019, NVDA numerous times, AMZN, GOOG, etc. Right now, NVDA is up already 20% in the last month. I believe the market will look from NVDA to AMD very soon, given points 2-3 and major holders wont be willing to sell for current price. + +To recap what is the perfect storm. In 2017/18 chip shortage was caused mainly by A. the thing we dont mention here, right now its also B. new consoles cant be produced fast enough, C. supply chain issues which might be resolved soon, C. simply way bigger improvement in new CPUs/GPUs hence new upgrade cycle coupled with corporate upgrade cycle due to COVID + +I have my retarded position 80x 150c mid June",Why I think AMD is going up a lot soon,ljp713,728,2038,0.91,2038,0,,DD,False,True,-1 +1613312363.0,XLNX,"Corona\`s main economic impact is supply chain disruptions that are unprecedented. Before Covid supply chain was running smooth as a glove, think of it as a highway full of cars flowing at exact same speed and spaced equally. This supply chain was being perfected for over a decade. And then this shitstorm happened. The highway is clogged, ships are standing loaded with crap they cannot effectively unload quick enough, there aren\`t enough ships to move products that are needed. Including basic materials for industries and intermediate components to make a final product. + +For those who don\`t know, there is an absolute chip shortage in the market right now. Spanning from AMD/NVDA CPUs and GPUs, to auto chips, to new consoles, and any kind of electronics. Even AAPL will have sales issues this quarter caused by the chip shortage. + +The main chip producer TSMC is ramping up CAPEX to $28 billion, including $12 bn for their US plant. + +[https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead](https://www.bloomberg.com/news/articles/2021-01-14/tsmc-profit-beats-expectations-as-chipmaker-widens-tech-lead) + +The perfect storm is brewing for NVDA and AMD to gain enormously from this market, but in my opinion AMD will end up with upper hand, let me explain. + +​ + +1. Back in 2017/2018 year old GPUs were selling over on Amazon and elsewhere for double their MSRP. These were old graphic cards! their price should have depreciated over time, but didn\`t. Why? Cause of B T C. Miners were buying that shit by bulks. Guess what? We\`re at the exact same situation right now, except that price of that thingy is now $50k! and with new cards being more cost effective you wouldn\`t be able to buy ANY right now even if you wanted it to simply upgrade your PC and play something. As a matter of fact try to buy GTX 10xx or RTX 20xx gen on Amazon, there are NONE! So its not only the latest gen that\`s unavailable, its ALL of them. And CPUs have the exact same problem, which wasn\`t so bad in 2018. And soon you might find it impossible to buy even any laptop having latest chip: [https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156](https://markets.businessinsider.com/news/stocks/chinese-gpu-miners-reportedly-bulk-buying-nvidia-laptops-to-mine-ether-9787156) +2. Not long ago NVDA announced $40 bn acquisition of ARM which would ensure they have access to state of the art IP which would make them future chip behemoth, and not surprisingly the largest companies in the world are now lobbying against that [https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns](https://www.theverge.com/2021/2/12/22280262/qualcomm-microsoft-google-nvidia-arm-acquisition-investigations-concerns) . With this in mind, its becoming increasingly likely the acquisition wont go through. On the other hand, AMD replied with the acquisition of XLNX which seems wouldn\`t be such an issue considering AMD is way smaller than NVDA or INTC. +3. AMD and QCOM are actively lobbying US gov to address the issue, which they will. What to expect? Quite likely to remove previous trade policies regarding chips - resulting in easier access and higher/cheaper volume of chips being produced overseas. Which would mean AMD can ramp up production and meet the huge current demand of data centers and whoever needs their GPU. [https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage](https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage) . +4. Price action - stocks follow certain pattern. They kinda wobble within some range for long period of time, 6-18 months, this is where a lot of accumulation by big players happen, and fundamentals kind of crystalize. Once the conditions are right, the stock can shoot 50% in a span of a month and then hover on new level for considerable time. Look at the chart of TSLA 2015-2019, NVDA numerous times, AMZN, GOOG, etc. Right now, NVDA is up already 20% in the last month. I believe the market will look from NVDA to AMD very soon, given points 2-3 and major holders wont be willing to sell for current price. + +To recap what is the perfect storm. In 2017/18 chip shortage was caused mainly by A. the thing we dont mention here, right now its also B. new consoles cant be produced fast enough, C. supply chain issues which might be resolved soon, C. simply way bigger improvement in new CPUs/GPUs hence new upgrade cycle coupled with corporate upgrade cycle due to COVID + +I have my retarded position 80x 150c mid June",Why I think AMD is going up a lot soon,ljp713,728,2038,0.91,2038,0,,DD,False,True,-1 +1613312296.0,EVER,"Sending out much love to all of you here at the r/wallstreetbets community! <3 Whether you are completely new to this subreddit community, or have been an old timer (like myself). I'm coming up on 8 years of being apart of this sub this year. It's been a pretty *interesting* couple of years for me to say the least. :P + +I remember when j/artek first introduced me to this subreddit, back in late 2013 I thnk it was. It was really a whole new experience for me. And then to actually be invited as part of the mod team here a year or so later, which I'm embarrassed to admit I had declined for personal reasons. Regretting that decision bigly, even to this day believe it or not. * facepalm * + +But anyway, I thought it was quite fitting for V-day to fall on this day here today. Because, I do genuinely feel like this entire subreddit community is my valentine. I know these past couple of weeks have a bit a hard on this community. And I feel you guys! + +I know there are quite a ton of you out there who would like to see the sub righted back to the good 'ole days of WSB, which I largely remember the most of this subreddit community honestly. Been trying hard to get some of my own content posting in here regularly again, like the most anticipated weekly earnings whispers threads (speaking of which -- I have quite a bit of interesting stats to share with you all [on that thread from yesterday](https://www.reddit.com/r/wallstreetbets/comments/lj0slc/most_anticipated_earnings_releases_for_the_week/)!), or my [weekly wall street week ahead thread](https://www.reddit.com/r/wallstreetbets/comments/lj2irq/wall_street_week_ahead_for_the_trading_week/) which i know a lot of you really enjoy reading on the weekends, albeit tedious af to put together since i literally setup those threads all manually by hand lol. And now, most recently getting [my daily pre-market thread](https://www.reddit.com/r/wallstreetbets/comments/liazjl/212_fridays_premarket_stock_movers_news/) back going on a more consistent basis here once again. + +I know I'm only one dude here, but am trying all that I can to right the ship back to the old times WSB that I remembered. It's admittedly been a bit tough but I feel like maybe we're slowly making some good progress with that. :D + +But anyway, I really did just want to give y'all's a big time shout out and thank you, for all of your support throughout my years on this subreddit. Seriously cannot say that enough man. + +Anymore, more on that weekly earnings thread of mine in here from yesterday. That thread believe it or not happened to break all sorts of records for me here on Reddit. Not even shittin' you guys. I've been a Redditor for coming up on 8 years this year, and... + +Here are the records I set on my thread here from yesterday: + +***** + +> * **1.) Most hours spent holding the #1 top voted thread on r/wallstreetbets. (which mind you I think was the very first time I had ever had any thread as *the* top voted at any point during my time here).** + +> * **2.) My most upvoted thread EVER anywhere on Reddit over my near 8 years on this site.** + +> * **3.) Most Reddit awards (or ""guilds"" as it's called i guess in Reddit?) ever given to me in a single Reddit thread.** + +> * **4.) and finally the most post I ever had people reply in a single Reddit thread.** + +***** + +https://i.imgur.com/P6pJwtp.png + +It was really quire remarkable for me to see if I'm being wholeheartedly honest here. Being apart of this subreddit community since near this sub's inception for me personally has been a real honor. Some people call me crazy for having a special thing in my heart for this sub. But, those few people sadly don't know much about this community's history. Some just like to hear only the negatives and don't think there isn't anything positive to say about this community. Which I think is so totally wrong. + +This sub has a lot to offer. And always has. Yes, I get the past few weeks or so has been a bit hard, but that's not always how things were around here. + +Anyway, now I'm just rambling along here lol. Didn't intend to make this into a huge wall of text as it has become. :P + +But, I did just want to take this opportunity to thank of all of you here at the community for all the awesome memories for one, and for all of your praise and support here, I mean I can't even count how many awards were given out to me on that weekly earnings thread from yesterday. It was a pretty mind blowing tbh. Truly am very grateful for this community, and for all of you have stuck around here throughout the years here! You guys truly are the best IMHO. :) + +Here's to another 8 years ahead here at WSB! Keep up the awesome work here everyone! + +Happy Valentine's Day. + +Apologies again for the wall text!",Happy V-Day WSB community! <3,ljp6d0,71,528,0.91,528,0,,Discussion,False,True,1 +1613311780.0,SRNE,[removed],$SRNE eventual opportunity?,ljp1ai,10,0,0.38,0,0,,Discussion,False,True,-1 +1613311492.0,ARTL,,ARTL; what’s gonna happen here? Im small time so hate away if you want lol,ljoycc,0,1,1.0,1,0,,Discussion,False,False,1 +1613311353.0,SNDL,,$DNN to the moon.... Heavy insider purchasing on the low low..... Thoughts??? This is bigger volume then SNDL.....,ljowxl,0,1,1.0,1,0,,Discussion,False,False,1 +1613311112.0,EOLS,[removed],EOLS breaking news yesterday-10X potential,ljouan,1,1,1.0,1,0,,YOLO,False,True,1 +1613310493.0,NEXT,[removed],MAC REIT - EXTREME VOLATILITY NEXT WEEK,ljoona,0,1,1.0,1,0,,DD,False,True,-1 +1613310027.0,SNDL,[removed],$SNDL Made a quick $100K plus with this stock in one day and got out quick. Quiet assassin,ljokej,1,1,1.0,1,0,,Gain,False,True,1 +1613308682.0,CD,[removed],CD Project Red Support,ljo8ey,1,1,1.0,1,0,,Discussion,False,True,1 +1613308635.0,SRNE,,The only heavy BIO TECh heavily shorted BUT with fundamentals! One PR more and the will continue covering 👇👇 - 14% they are currently doing it 🔥🔥🔥🔥🔥🔥60 M shorts covering will take SRNE to $30/$40. ITS A BUY THIS COMING WEEK - BEST COVID PLAYER BEST CANCER PLAYER !,ljo7zk,0,1,1.0,1,0,,Gain,False,False,-1 +1613308548.0,SNDL,[removed],SNDL Casual Company Outlook,ljo77o,0,1,0.66,1,0,,DD,False,True,1 +1613307988.0,OPEN,[deleted],AMC OPEN,ljo281,0,1,1.0,1,0,,News,False,False,1 +1613307447.0,WNW,[removed],WNW UP INCOMING,ljnxi7,1,1,1.0,1,0,,YOLO,False,True,-1 +1613306660.0,APHA,"Hello! + +I went through all the hot posts in popular sub-reddits and selected the top posts for the week. I excluded meme stocks because I'm sure everyone is experiencing fatigue at the moment on why ThE SquEeZe iS nOt SqUoZe. You might think this is very subjective to what I think is ""popular"" or a quality post, so here were my requirements to be included. + +1. The post must have reached the hot section at any point during the week. +2. Post types that WERE included: news, discussion, due diligence +3. Post types that were NOT included: memes, YOLOs, shitposts, gains, losses, etc +4. The post was included if it met a certain amount of engagement (upvotes, comments). + +These are listed in no particular order. If this is something you guys like I will continue posting this, maybe weekly or bi-weekly. + +​ + +​ + +|Post Title|Tickers| +|:-|:-| +|[BB is not a phone company. Here’s some DD](https://www.reddit.com/r/stocks/comments/lfuoe9/bb_is_not_a_phone_company_heres_some_dd/)|BB| +|[Blackberry -- A Dormant Giant](https://www.reddit.com/r/stocks/comments/li0rpg/blackberry_a_dormant_giant/)|BB| +|[Comprehensive Guide about BB and how it shall take off in coming years](https://www.reddit.com/r/stocks/comments/lco7rh/comprehensive_guide_about_bb_and_how_it_shall/)|BB| +|[Why I am bearish on BB (technical analysis)](https://www.reddit.com/r/investing/comments/ld4k0x/why_i_am_bearish_on_bb_technical_analysis/)|BB| +|[My Biden leaps: TLRY and ICLN](https://www.reddit.com/r/options/comments/lfm1v9/my_biden_leaps_tlry_and_icln/)|TLRY, ICLN| +|[Full Diligence Post on Palantir (PLTR) - Earnings Next Monday (2/16) & Lockup Expiration (2/19)](https://www.reddit.com/r/investing/comments/lih6ee/full_diligence_post_on_palantir_pltr_earnings/)|PLTR| +|[BlackRock & The California Public Employee Retirement System BUY NIO](https://www.reddit.com/r/options/comments/lfgozp/blackrock_the_california_public_employee/)|NIO| +|[$NIO is ready for a breakout!!](https://www.reddit.com/r/StockMarket/comments/liku9q/nio_is_ready_for_a_breakout/)|NIO| +|[For those who are buying company stocks to avoid ETF fees in ARK](https://www.reddit.com/r/investing/comments/leo0ok/for_those_who_are_buying_company_stocks_to_avoid/)|ARK ETFs| +|[Rocket Companies (RKT) - DD on an Undervalued Gem!](https://www.reddit.com/r/thetagang/comments/les0ok/rocket_companies_rkt_dd_on_an_undervalued_gem/)|RKT| +|[$ZOM ($2.55) - Zomedica Corp is about to skyrocketing and only a few are realizing it.](https://www.reddit.com/r/wallstreetbets/comments/lh8gnt/zom_255_zomedica_corp_is_about_to_skyrocketing/)|ZOM| +|[What does Cathy Woods and Tom Brady have in common? DKNG](https://www.reddit.com/r/thetagang/comments/lbxdca/what_does_cathy_woods_and_tom_brady_have_in/)|DKNG| +|[$CRSR Corsair DD - The Q4 results are basically already out and nobody is talking about it!](https://www.reddit.com/r/investing/comments/lbnqg1/crsr_corsair_dd_the_q4_results_are_basically/)|CRSR| +|[Best Call Play? $SPCE, $APHA, $CRSR, or $MVIS](https://www.reddit.com/r/options/comments/leqej4/best_call_play_spce_apha_crsr_or_mvis/)|SPCE, APHA, CRSR, MVIS| + +​ + +# Additional - Most talked about stocks on WSB this week + +Estimated Total Comments Parsed Last 7 Day(s): 322,884 + +|Ticker|Comments|Bullish %| +|:-|:-|:-| +|SNDL - Sundial Growers...|9,723|57%| +|GME - Gamestop Corpor...|8,150|73%| +|TLRY - Tilray Inc - Cl...|6,034|70%| +|APHA - Aphria Inc|5,395|76%| +|TSLA - Tesla Inc|3,781|74%| +|PLTR - Palantir Techno...|3,169|84%| +|AMC - AMC Entertainme...|2,144|79%| +|BB - BlackBerry Ltd|2,069|90%| +|CRSR - Corsair Gaming ...|1,408|83%| +|AAPL - Apple Inc|1,159|78%| +|DIS - Walt Disney Co ...|1,111|85%| +|HYLN - Hyliion Holding...|1,062|70%| +|OCGN - Ocugen Inc|915|50%| +|SPCE - Virgin Galactic...|771|79%| +|AMD - Advanced Micro ...|761|92%| +|MVIS - Microvision Inc...|725|81%| +|NIO - NIO Inc - ADR|724|89%| +|ZOM - Zomedica Corp|661|88%| +|WISH - ContextLogic In...|473|81%| +|NOK - Nokia Corp - AD...|422|89%| +|AMZN - Amazon.com Inc....|410|77%| +|NVDA - NVIDIA Corp|380|73%| +|DKNG - DraftKings Inc ...|364|88%|","Do you need some variety in your life? Tired of the GME short SqUoZe? I handpicked the most popular posts, tickers, and DD from the last week. Here are the results!",ljnr0v,137,406,0.75,406,0,,Discussion,False,True,1 +1613306660.0,CRSR,"Hello! + +I went through all the hot posts in popular sub-reddits and selected the top posts for the week. I excluded meme stocks because I'm sure everyone is experiencing fatigue at the moment on why ThE SquEeZe iS nOt SqUoZe. You might think this is very subjective to what I think is ""popular"" or a quality post, so here were my requirements to be included. + +1. The post must have reached the hot section at any point during the week. +2. Post types that WERE included: news, discussion, due diligence +3. Post types that were NOT included: memes, YOLOs, shitposts, gains, losses, etc +4. The post was included if it met a certain amount of engagement (upvotes, comments). + +These are listed in no particular order. If this is something you guys like I will continue posting this, maybe weekly or bi-weekly. + +​ + +​ + +|Post Title|Tickers| +|:-|:-| +|[BB is not a phone company. Here’s some DD](https://www.reddit.com/r/stocks/comments/lfuoe9/bb_is_not_a_phone_company_heres_some_dd/)|BB| +|[Blackberry -- A Dormant Giant](https://www.reddit.com/r/stocks/comments/li0rpg/blackberry_a_dormant_giant/)|BB| +|[Comprehensive Guide about BB and how it shall take off in coming years](https://www.reddit.com/r/stocks/comments/lco7rh/comprehensive_guide_about_bb_and_how_it_shall/)|BB| +|[Why I am bearish on BB (technical analysis)](https://www.reddit.com/r/investing/comments/ld4k0x/why_i_am_bearish_on_bb_technical_analysis/)|BB| +|[My Biden leaps: TLRY and ICLN](https://www.reddit.com/r/options/comments/lfm1v9/my_biden_leaps_tlry_and_icln/)|TLRY, ICLN| +|[Full Diligence Post on Palantir (PLTR) - Earnings Next Monday (2/16) & Lockup Expiration (2/19)](https://www.reddit.com/r/investing/comments/lih6ee/full_diligence_post_on_palantir_pltr_earnings/)|PLTR| +|[BlackRock & The California Public Employee Retirement System BUY NIO](https://www.reddit.com/r/options/comments/lfgozp/blackrock_the_california_public_employee/)|NIO| +|[$NIO is ready for a breakout!!](https://www.reddit.com/r/StockMarket/comments/liku9q/nio_is_ready_for_a_breakout/)|NIO| +|[For those who are buying company stocks to avoid ETF fees in ARK](https://www.reddit.com/r/investing/comments/leo0ok/for_those_who_are_buying_company_stocks_to_avoid/)|ARK ETFs| +|[Rocket Companies (RKT) - DD on an Undervalued Gem!](https://www.reddit.com/r/thetagang/comments/les0ok/rocket_companies_rkt_dd_on_an_undervalued_gem/)|RKT| +|[$ZOM ($2.55) - Zomedica Corp is about to skyrocketing and only a few are realizing it.](https://www.reddit.com/r/wallstreetbets/comments/lh8gnt/zom_255_zomedica_corp_is_about_to_skyrocketing/)|ZOM| +|[What does Cathy Woods and Tom Brady have in common? DKNG](https://www.reddit.com/r/thetagang/comments/lbxdca/what_does_cathy_woods_and_tom_brady_have_in/)|DKNG| +|[$CRSR Corsair DD - The Q4 results are basically already out and nobody is talking about it!](https://www.reddit.com/r/investing/comments/lbnqg1/crsr_corsair_dd_the_q4_results_are_basically/)|CRSR| +|[Best Call Play? $SPCE, $APHA, $CRSR, or $MVIS](https://www.reddit.com/r/options/comments/leqej4/best_call_play_spce_apha_crsr_or_mvis/)|SPCE, APHA, CRSR, MVIS| + +​ + +# Additional - Most talked about stocks on WSB this week + +Estimated Total Comments Parsed Last 7 Day(s): 322,884 + +|Ticker|Comments|Bullish %| +|:-|:-|:-| +|SNDL - Sundial Growers...|9,723|57%| +|GME - Gamestop Corpor...|8,150|73%| +|TLRY - Tilray Inc - Cl...|6,034|70%| +|APHA - Aphria Inc|5,395|76%| +|TSLA - Tesla Inc|3,781|74%| +|PLTR - Palantir Techno...|3,169|84%| +|AMC - AMC Entertainme...|2,144|79%| +|BB - BlackBerry Ltd|2,069|90%| +|CRSR - Corsair Gaming ...|1,408|83%| +|AAPL - Apple Inc|1,159|78%| +|DIS - Walt Disney Co ...|1,111|85%| +|HYLN - Hyliion Holding...|1,062|70%| +|OCGN - Ocugen Inc|915|50%| +|SPCE - Virgin Galactic...|771|79%| +|AMD - Advanced Micro ...|761|92%| +|MVIS - Microvision Inc...|725|81%| +|NIO - NIO Inc - ADR|724|89%| +|ZOM - Zomedica Corp|661|88%| +|WISH - ContextLogic In...|473|81%| +|NOK - Nokia Corp - AD...|422|89%| +|AMZN - Amazon.com Inc....|410|77%| +|NVDA - NVIDIA Corp|380|73%| +|DKNG - DraftKings Inc ...|364|88%|","Do you need some variety in your life? Tired of the GME short SqUoZe? I handpicked the most popular posts, tickers, and DD from the last week. Here are the results!",ljnr0v,137,406,0.75,406,0,,Discussion,False,True,-1 +1613306660.0,TLRY,"Hello! + +I went through all the hot posts in popular sub-reddits and selected the top posts for the week. I excluded meme stocks because I'm sure everyone is experiencing fatigue at the moment on why ThE SquEeZe iS nOt SqUoZe. You might think this is very subjective to what I think is ""popular"" or a quality post, so here were my requirements to be included. + +1. The post must have reached the hot section at any point during the week. +2. Post types that WERE included: news, discussion, due diligence +3. Post types that were NOT included: memes, YOLOs, shitposts, gains, losses, etc +4. The post was included if it met a certain amount of engagement (upvotes, comments). + +These are listed in no particular order. If this is something you guys like I will continue posting this, maybe weekly or bi-weekly. + +​ + +​ + +|Post Title|Tickers| +|:-|:-| +|[BB is not a phone company. Here’s some DD](https://www.reddit.com/r/stocks/comments/lfuoe9/bb_is_not_a_phone_company_heres_some_dd/)|BB| +|[Blackberry -- A Dormant Giant](https://www.reddit.com/r/stocks/comments/li0rpg/blackberry_a_dormant_giant/)|BB| +|[Comprehensive Guide about BB and how it shall take off in coming years](https://www.reddit.com/r/stocks/comments/lco7rh/comprehensive_guide_about_bb_and_how_it_shall/)|BB| +|[Why I am bearish on BB (technical analysis)](https://www.reddit.com/r/investing/comments/ld4k0x/why_i_am_bearish_on_bb_technical_analysis/)|BB| +|[My Biden leaps: TLRY and ICLN](https://www.reddit.com/r/options/comments/lfm1v9/my_biden_leaps_tlry_and_icln/)|TLRY, ICLN| +|[Full Diligence Post on Palantir (PLTR) - Earnings Next Monday (2/16) & Lockup Expiration (2/19)](https://www.reddit.com/r/investing/comments/lih6ee/full_diligence_post_on_palantir_pltr_earnings/)|PLTR| +|[BlackRock & The California Public Employee Retirement System BUY NIO](https://www.reddit.com/r/options/comments/lfgozp/blackrock_the_california_public_employee/)|NIO| +|[$NIO is ready for a breakout!!](https://www.reddit.com/r/StockMarket/comments/liku9q/nio_is_ready_for_a_breakout/)|NIO| +|[For those who are buying company stocks to avoid ETF fees in ARK](https://www.reddit.com/r/investing/comments/leo0ok/for_those_who_are_buying_company_stocks_to_avoid/)|ARK ETFs| +|[Rocket Companies (RKT) - DD on an Undervalued Gem!](https://www.reddit.com/r/thetagang/comments/les0ok/rocket_companies_rkt_dd_on_an_undervalued_gem/)|RKT| +|[$ZOM ($2.55) - Zomedica Corp is about to skyrocketing and only a few are realizing it.](https://www.reddit.com/r/wallstreetbets/comments/lh8gnt/zom_255_zomedica_corp_is_about_to_skyrocketing/)|ZOM| +|[What does Cathy Woods and Tom Brady have in common? DKNG](https://www.reddit.com/r/thetagang/comments/lbxdca/what_does_cathy_woods_and_tom_brady_have_in/)|DKNG| +|[$CRSR Corsair DD - The Q4 results are basically already out and nobody is talking about it!](https://www.reddit.com/r/investing/comments/lbnqg1/crsr_corsair_dd_the_q4_results_are_basically/)|CRSR| +|[Best Call Play? $SPCE, $APHA, $CRSR, or $MVIS](https://www.reddit.com/r/options/comments/leqej4/best_call_play_spce_apha_crsr_or_mvis/)|SPCE, APHA, CRSR, MVIS| + +​ + +# Additional - Most talked about stocks on WSB this week + +Estimated Total Comments Parsed Last 7 Day(s): 322,884 + +|Ticker|Comments|Bullish %| +|:-|:-|:-| +|SNDL - Sundial Growers...|9,723|57%| +|GME - Gamestop Corpor...|8,150|73%| +|TLRY - Tilray Inc - Cl...|6,034|70%| +|APHA - Aphria Inc|5,395|76%| +|TSLA - Tesla Inc|3,781|74%| +|PLTR - Palantir Techno...|3,169|84%| +|AMC - AMC Entertainme...|2,144|79%| +|BB - BlackBerry Ltd|2,069|90%| +|CRSR - Corsair Gaming ...|1,408|83%| +|AAPL - Apple Inc|1,159|78%| +|DIS - Walt Disney Co ...|1,111|85%| +|HYLN - Hyliion Holding...|1,062|70%| +|OCGN - Ocugen Inc|915|50%| +|SPCE - Virgin Galactic...|771|79%| +|AMD - Advanced Micro ...|761|92%| +|MVIS - Microvision Inc...|725|81%| +|NIO - NIO Inc - ADR|724|89%| +|ZOM - Zomedica Corp|661|88%| +|WISH - ContextLogic In...|473|81%| +|NOK - Nokia Corp - AD...|422|89%| +|AMZN - Amazon.com Inc....|410|77%| +|NVDA - NVIDIA Corp|380|73%| +|DKNG - DraftKings Inc ...|364|88%|","Do you need some variety in your life? Tired of the GME short SqUoZe? I handpicked the most popular posts, tickers, and DD from the last week. Here are the results!",ljnr0v,137,406,0.75,406,0,,Discussion,False,True,1 +1613306654.0,SNDL,,SNDL let’s go!!!!,ljnqz9,0,1,1.0,1,0,,Gain,False,False,1 +1613306107.0,GSMG,,$GSMG win,ljnmez,0,1,1.0,1,0,,Gain,False,False,1 +1613305246.0,GSMG,[removed],$GSMG win and going higher!,ljnflv,0,1,1.0,1,0,,Gain,False,True,1 +1613305227.0,TRIT,,TRIT - SHORT SQUEEZE,ljnfg7,1,2,1.0,2,0,,YOLO,False,False,1 +1613304959.0,BSQR,[removed],Something is up BSQR,ljndfe,1,1,1.0,1,0,,DD,False,True,1 +1613304375.0,CAR,[removed],$BMY offloads BCMA CAR and that leaves many questions,ljn8un,0,1,1.0,1,0,,Discussion,False,True,1 +1613301583.0,TRVG,[removed],Is TRVG a new GME?,ljmo2n,2,1,1.0,1,0,,News,False,True,1 +1613300105.0,AMD,"In case you live under a rock, [CRSR is growing faster than it can handle and remains supply limited](https://ir.corsair.com/news-releases/news-release-details/corsair-gaming-reports-fourth-quarter-and-full-year-2020) + +Corsair just moved very aggressively into SSDs and dominates the RAM market. A chip company growing revenue at 80% should be valued more like AMD or NVDA. + +For some reason, I still associate Corsair with their peripherals such as mice and keyboards. They also do gaming chairs, ring lights, green screens, microphones, headphones... If you compare them to their peer Logitech (LOGI), Corsair is growing revenue at a faster rate, but has lower profit margins. I have all the aforementioned stockerinos, but I generally favor growth over profitability. + +The YOLO trade in all of this is Friday 2/19 calls at $45 but the larger brain play is simply to go long or maybe 3/19 because the premium on most of these seems way too high for a lowly gorilla. + +Also they make rainbow LEDs for 🌈 🐻",Why you actually should consider CRSR,ljmded,223,443,0.85,443,0,,DD,False,True,-1 +1613300105.0,CRSR,"In case you live under a rock, [CRSR is growing faster than it can handle and remains supply limited](https://ir.corsair.com/news-releases/news-release-details/corsair-gaming-reports-fourth-quarter-and-full-year-2020) + +Corsair just moved very aggressively into SSDs and dominates the RAM market. A chip company growing revenue at 80% should be valued more like AMD or NVDA. + +For some reason, I still associate Corsair with their peripherals such as mice and keyboards. They also do gaming chairs, ring lights, green screens, microphones, headphones... If you compare them to their peer Logitech (LOGI), Corsair is growing revenue at a faster rate, but has lower profit margins. I have all the aforementioned stockerinos, but I generally favor growth over profitability. + +The YOLO trade in all of this is Friday 2/19 calls at $45 but the larger brain play is simply to go long or maybe 3/19 because the premium on most of these seems way too high for a lowly gorilla. + +Also they make rainbow LEDs for 🌈 🐻",Why you actually should consider CRSR,ljmded,223,443,0.85,443,0,,DD,False,True,-1 +1613300105.0,LOGI,"In case you live under a rock, [CRSR is growing faster than it can handle and remains supply limited](https://ir.corsair.com/news-releases/news-release-details/corsair-gaming-reports-fourth-quarter-and-full-year-2020) + +Corsair just moved very aggressively into SSDs and dominates the RAM market. A chip company growing revenue at 80% should be valued more like AMD or NVDA. + +For some reason, I still associate Corsair with their peripherals such as mice and keyboards. They also do gaming chairs, ring lights, green screens, microphones, headphones... If you compare them to their peer Logitech (LOGI), Corsair is growing revenue at a faster rate, but has lower profit margins. I have all the aforementioned stockerinos, but I generally favor growth over profitability. + +The YOLO trade in all of this is Friday 2/19 calls at $45 but the larger brain play is simply to go long or maybe 3/19 because the premium on most of these seems way too high for a lowly gorilla. + +Also they make rainbow LEDs for 🌈 🐻",Why you actually should consider CRSR,ljmded,223,443,0.85,443,0,,DD,False,True,0 +1613299773.0,RIOT,[removed],RIOT Blockchain,ljmb7e,1,1,1.0,1,0,,Discussion,False,True,1 +1613299387.0,CRSR,[deleted],Why you should consider CRSR,ljm8j4,1,1,1.0,1,0,,Meme,False,False,-1 +1613299349.0,NTEC,[removed],NTEC .. Intec pharma.. What u think about it?,ljm8al,1,1,1.0,1,0,,Discussion,False,True,1 +1613299298.0,OCGN,[removed],$TYME Could be the next $OCGN?? First 6 weeks 2021 >72723D Lidar Data Points Generated 2- Single Return Mode: \~ 2,400,000 points per second- Dual Return Mode: \~ 4,800,000 points per second. + +VLDR has not publicly announced a price for their Alpha Prime yet, but historically their top of the line devices cost[ $75,000](https://www.theverge.com/2020/1/7/21055011/lidar-sensor-self-driving-mainstream-mass-market-velodyne-ces-2020). I have seen unsourced numbers of the Alpha Prime[ costing $100,000.](https://www.reddit.com/r/LiDAR/comments/emp7h4/where_to_get_a_used_velodyne_alpha_prime_vls128/fdqguty?utm_source=share&utm_medium=web2x&context=3) That was last year, will probably be brought down to be more reasonable for automakers to purchase. They did [announce a $500 model](https://www.forbes.com/sites/samabuelsamid/2020/11/13/velodyne-announces-500-velarray-h800-lidar-production-in-2021/?sh=4a37f2246e8f) called the Velarray H800 in November, but the only thing they said about its pps resolution is that its [""outstanding""](https://velodynelidar.com/press-release/velodyne-lidar-unveils-breakthrough-solid-state-lidar-sensor/)... lol. + +As for Luminar (LAZR),[ they will launch the new model ""Iris"" in 2022, which will cost about $1,000:](https://techcrunch.com/2019/07/11/luminar-eyes-production-vehicles-with-100m-round-and-new-iris-lidar-platform/) (the[ same price](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html) as MicroVision's device to be revealed in April). It will also only operate at 10Hz. This is similar to playing a racing game at 10FPS. If you know anything about video games, you know that **this is unplayable.** + +>Iris will cost less than $1,000 per unit for production vehicles seeking serious autonomy, and for $500 you can get a more limited version for more limited purposes like driver assistance, or ADAS. Luminar says Iris is 'slated to launch commercially on production vehicles beginning in 2022,' but that doesn't mean necessarily that it's shipping to customers right now. The company is negotiating more than a billion dollars in contracts at present, a representative told me, and 2022 would be the earliest that vehicles with Iris could be made available. + +A[ lengthy post](https://www.reddit.com/r/MVIS/comments/k7bzrk/race_to_mass_production_luminar_lazr_vs/) has been make comparing Luminar's resolutions with MicroVision's, which was not easy to calculate because Luminar said their resolution was ""300dpi/spdeg"", a statistic that is incomprehensible for shareholders because its not the common specification of millions (3D) points per second. Here's the math, I sum it all up at the bottom: + +>Luminar's Hydra claims resolution of ""**up to** 200 points per square degree"" and a FOV of 120° x 30° (degrees). (and 300 points for Iris, the one coming in 2022.) +> +>However, the vertical FOV can be configured from 1° to 30° , which likely explains the use of ""up to"" in the resolution numbers. Generally, as FOV expands, resolution shrinks, assuming a constant pixel stream. This is why Alex Kipman made such a big deal about MSFT maintaining resolution in Hololens 2(YT links aren't allowed apparently) while expanding FOV because it required more pixels to do so. +> +>Specifically, regarding Luminar, is 200 points per square degree available when FOV is at the maximum 120° x 30°? Or is it available only at a lesser FOV such as, for example, 120° x 5°? The use of ""up to"" suggests the latter. +> +>Even assuming 200 points per square degree at 120° x 30° is available, which is not conceded given the stated ""up to"", that would yield a total resolution of 720,000 points. MVIS claims capacity in excess of 20M points per second. At a resolution of 720,000 points, Luminar would require a frame rate of 27.7 Hz to equal 20M points per second. Luminar's specs do not suggest that its technology is capable of such a high frame rate at this resolution. This is not surprising given it does not use MEMS micromirrors but something more ""mechanical"" including, as per a recent patent,[ spindles and a drive belt](https://patents.google.com/patent/US10310058B1/en?oq=US10310058B1) +> +>(1) At video time **19:56**, Luminar compares the specs of its Iris product to industry requirements. The graphic reveals that Luminar's 2022 production lidar, **Iris**, will support resolution of **300 points per square degree at 10 Hz**. Assuming that resolution applies to the entire FOV of 120 x 30 degrees and not just a portion of the FOV, that would imply a points per second value of 120 x 30 x 300 x 10 Hz = **10.8M points per second**. If the 300 points/ sq. deg applies only to a smaller FOV, the points per second figure would be proportionally smaller. Microvision claims **20M points per second** for its current MEMS lidar. The company also advises that its technology is capable of more than 20M points/sec. + +TLDR: The best case scenario for Luminar is that their 2022 model will have 10.8 million pps, but in reality its probably much lower than that because of FOV configurations, careful wording by press releases, and Hz limitations. Additional Interesting insight on Luminar and their tech lagging behind is in the comments, this post is long enough already. + +Again the [MicroVision Consumer LIDAR](http://www.microvision.com/consumer-lidar/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) ([specifications](http://www.microvision.com/wp-content/uploads/2019/03/MEMS-Based-3D-LiDAR-Engine-Product-Brief.pdf?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link)) being used for comparison here isn't even their model designed for self-driving cars. Their device specialized for cars, the ""1st gen Long Range LiDAR (LRL) Sensor"",[ will be coming in April](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html). + +>We expect our 1st generation LRL Sensor to have range of at least 250 meters and the highest resolution at range of any lidar with 340 vertical lines up to 250 meters, 568 vertical lines up to 120 meters and 944 vertical lines up to 60 meters. This **equates** **to** 520 points per square degree. + +(For those who read the math on LAZR, notice he doesn't say **up to**) + +It testing is successful, the 1st Generation LRL Sensor will be able to calculate velocity of objects relative to itself, and be able to be used in Level 3 and Level 4 self-driving applications + +>Our LRL Sensor will also output velocity of moving objects relative to an ego vehicle across our dynamic field of view in real-time 30 Hz sensor output. This sensor would accelerate development of Level 3 (L3) autonomous safety and Level 4 (L4) autonomous driving features that are important to potential customers and interested parties. + +What is Level 3 and Level 4 autonomous driving? + +https://preview.redd.it/n4c8831l9dh61.png?width=848&format=png&auto=webp&s=0652984c72da3159b53a4fc4058c9d9e33cc6b05 + +Level 1 is feet off, level 2 is hands off, level 3 is eyes off, level 4 is mind off, and level 5 is full passenger (you can sit in the back). So basically, they have that 2045 technology **today**, while everyone else is trying to play catch-up. How is it so advanced? It all lies in the high resolution of the laser sensors. + +>*I've seen MVIS's LiDAR in action at a shareholder meeting. It can recognize people. This has been described on MicroVision's conference calls, and has been described with significant additional safety and convenience features.* +> +>This could identify individual people +> +>Can distinguish between pets and people (or YOUR pet and the neighbors pet) +> +>Can distinguish between normal behaviors and strange things that could be of concern +> +>Could save face-scans of intruders and allow intruders to be identified later [Source](https://petersmvis.blogspot.com/2020/07/value-question-lidar.html) + +If their devices can really recognize people, objects, and pets, it could integrate security verticals in MicroVision's business model. ([Video surveillance is expected to reach a 144.5 B market size by 2027](https://www.prnewswire.com/news-releases/video-surveillance-market-size-is-expected-to-reach-usd-144-85-billion-by-2027---valuates-reports-301056561.html#:~:text=The%20global%20IP%20video%20surveillance,CAGR%20from%202019%20to%202026)) Why not just use cameras?[ Cameras are worse at long distances](https://www.techbriefs.com/component/content/article/tb/stories/blog/37699), + +>LiDAR is the only sensor that gives you resolution at range: the ability to get very fine and very accurate detection of objects in space. + +that's why Teslas use radar systems in addition to their cameras, still not good enough to prevent[ fatalities](https://apnews.com/article/ca5e62255bb87bf1b151f9bf075aaadf) on the road using Tesla's [""full self-driving""](https://www.motorbiscuit.com/no-tesla-does-not-have-full-self-driving-capability-yet/) software. Also, cameras[ struggle with light glare, weather, and 3D imaging](https://scale.com/blog/is-elon-wrong-about-lidar), while LiDAR fixes all those issues. The main advantage of cameras are their resolution, and **MicroVision is bridging the gap.** + +So, will testing be successful? + +>We expect the capability of our LRL Sensor to meet or exceed OEM requirements, based on technology we have scaled multiple times over the last decade, as being a very strong strategic advantage. ([Same source](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html)) + +This product has been getting fine tuned for years and I am personally confident that they will be able to outperform in their testing. + +Demonstration(YT links aren't allowed apparently) of their consumer LiDAR product from 2018 (make sure your quality is all the way up). + +​ + +**Growing Industry** + +The self-driving cars market[ is expected to reach 220.44 billion](https://www.marketdataforecast.com/market-reports/self-driving-cars-market) dollars by 2025. This includes taxi, civil, public transport, heavy duty trucks, ride shares, and ride hail (UBER - 72 B mkt cap) applications. + +Traffic Accidents ***in the US alone*** [Cost 871 Billion A Year](https://www.pbs.org/newshour/nation/motor-vehicle-crashes-u-s-cost-871-billion-year-federal-study-finds#:~:text=federal%2Dstudy%2Dfinds-,Traffic%20accidents%20in%20the%20U.S.%20cost,a%20year%2C%20federal%20study%20finds&text=WASHINGTON%20%E2%80%94%20The%20economic%20and%20societal,National%20Highway%20Traffic%20Safety%20Administration), even just yesterday there was an[ insane pileup](https://www.nbcdfw.com/news/traffic/traffic-updates-overnight-sleet-turns-north-texas-roads-into-sheets-of-ice/2548822/) on the I-35W highway in Texas that killed 6, injured 36, and damaged 133 vehicles. + +Not only self-driven cars need LiDAR. In a few years, as soon as MicroVision's 1st Gen LRL is available, LiDAR systems will certainly become mandatory for (still) human-controlled cars to avoid collisions. This tech could become as revolutionary and successful as airbags.[ Airbags are a 37.3 billion dollar industry](https://www.alliedmarketresearch.com/airbag-market#:~:text=Global%20Airbag%20Market%20is%20expected,and%20deflate%20after%20the%20accident). + +If only 10% of the[ cars produced](https://www.statista.com/statistics/262747/worldwide-automobile-production-since-2000/) annually contain four Microvision LRL systems, this will result in a volume of 364 million units in ten years. (9.1 million cars \* 4 modules \* 10 years) And this is a conservative calculation, both a higher market share, more cars produced, and more modules per car are conceivable. + +[ At least 4 LRL devices will be necessary to establish a \\""circle of safety.\\"" ](https://preview.redd.it/fvv8wt9m9dh61.png?width=512&format=png&auto=webp&s=82d96f0adbe3a23edb5678ed4525d7c3ac6bf6e8) + +​ + +**Augmented Reality** + +The Hololens 2 is an example of a Virtual Reality Device (VRD) manufactured by Microsoft that uses[ MicroVision MEMS Laser Scanning display modules inside.](https://microvision.blogspot.com/2020/05/hololens-2-teardown-reveals-microvision.html) + +NASA & Lockeed Martin using Hololens (Video)(YT links aren't allowed apparently) + +>'When a technician puts on the Hololens, they instantly see the work instruction, instead of having to go through stacks of rectangular data, whether its paper or another form of a screen'... +> +>'We see a reduction in cost, increases in quality'... +> +>'What we've found is we can take an 8 hour activity and reduce it down to 45 minutes'... +> +>'We haven't had a single error that's been documented'... + +From 2002-2006, MVIS commercialized versions of a monochrome (red) VRD for industry and the military. It was called[ Nomad](https://www.google.ca/search?q=microvision+nomad&sxsrf=ALeKk02IPL9OFoidmsXKZXwGQqeJkh4t-w:1588731862337&source=lnms&tbm=isch&sa=X&ved=2ahUKEwj5z7Cyl57pAhWjUt8KHSUuA_QQ_AUoAXoECAsQAw&biw=1242&bih=554#imgrc=Rv9IZzrAioS_3M). + +Microvision also developed a[ full color version](http://microvisiontracker.blogspot.com/2011/10/microvision-nomad.html) for the[ military, the Spectrum SD2500](https://apps.dtic.mil/dtic/tr/fulltext/u2/a444945.pdf). + +The military alone currently intends to spend almost[ $3B on IVAS](https://www.armytimes.com/news/your-army/2020/02/11/the-army-wants-to-buy-40000-mixed-reality-goggles/), augmented reality devices that[ use MicroVision tech](https://www.reddit.com/r/MVIS/comments/ept9s8/ivas_and_the_12m_additional_payment_from_the_2017/), in the next several years. ([Video](https://abcnews.go.com/Politics/armys-futuristic-combat-goggles-lets-soldiers-battlefield/story?id=74791465) at 1:12 - ""based on Microsoft's Hololens"" - amazing, must watch - ""lets you see around corners.. see through smoke"") (There is a [money trail](https://imgur.com/gallery/4HY6Cae) to confirm too: [financial report](https://microvision.gcs-web.com/node/13611/html)) + +[ One of the many capabilities of the IVAS heasets. ](https://preview.redd.it/sg0hilys9dh61.jpg?width=2000&format=pjpg&auto=webp&s=d4a032b8e343e6d3cb277baeecd346be966e8732) + +[MicroVision revolutionizing the way people use GPS systems](https://www.pcworld.com/article/255486/this_new_gps_does_augmented_reality_makes_you_feel_like_youre_in_a_fighter_jet.html), to launch in July. [(GPS industry will be 146.4 B by 2025)](https://www.grandviewresearch.com/press-release/global-positioning-systems-gps-market-analysis) + +>This new GPS system comes equipped with an augmented reality heads-up-display (HUD) that attaches directly to your sun visor. This laser-projected GPS micro-display, developed in collaboration with MicroVision, makes it appear that your route directions show directly on top of the road, letting you keep your eyes on the road at the same time. + +There's a reason that[ Apple CEO Tim Cook said a few weeks ago that](https://9to5mac.com/2020/01/20/tim-cook-ar-health-care/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) Augmented Reality is the ""Next Big Thing."" + +>Cook was asked about what he expects to be the biggest tech developments in the next five to 10 years. Cook’s response made it clear that he sees augmented reality as the future, calling it the “next big thing.” + +[Imperial College Healthcare using Hololens 2](https://customers.microsoft.com/en-ca/story/825289-imperial-nhs) to fight the coronavirus. + +>While attending a trauma call in the early stages of the pandemic, Mr Kinross noticed that 29 people were working in close proximity. He realized the established way of working would have to change dramatically. + +[ Mercedes-Benz using Microsoft HoloLens 2 for faster, safer vehicle service. ](https://preview.redd.it/gfbr11lv9dh61.png?width=757&format=png&auto=webp&s=84009b891a9a8f9ded6d5f93641d44565f57ed04) + +[ Mercedes-Benz Virtual Remote Support](https://customers.microsoft.com/en-ca/story/839709-mercedes-benz-automotive-holoLens-en-usa) + +>The technician is then linked with a Mercedes-Benz specialist working remotely who can see what the tech sees and communicate in real-time -- manipulating the holographic information with annotations, highlighting areas of focus, pointing at things in the real world and presenting documents and service manuals. + +In the next few years, business verticals will be possible in the markets for smart glasses (Video)(YT links aren't allowed apparently) and projections with touchless input(YT links aren't allowed apparently) and gesture control. For example, an eyewear company could develop the *smallest and lightest smart glasses device on the market* using the chip in that smart glasses video. + +>In the MicroVision Augmented Reality video, for example, we share a potential module design using our existing MEMS technology platform that could offer the *lightest, smallest in volume, low power module with up to 40 degrees field of view* packaged into eye wear that *resembles frames currently accepted in the market.* I believe one could see how our module in the design example would be compelling for a *mass-market product.* [Source](https://microvision.gcs-web.com/static-files/a541a6f5-2bb2-4f4a-bbbf-858e9c333f31?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) + +​ + +**Patents** + +MicroVision has 484 patents[ granted and pending](https://www.reddit.com/r/MVIS/comments/l6jthv/how_many_patents_does_mvis_have/gl1kpo9?utm_source=share&utm_medium=web2x&context=3). This was enough to get them on the Ocean Tomo 300 Patent Value Index. What is that you ask? + +>The Ocean Tomo 300® Patent Value Index includes the top value companies of the broad- market Ocean Tomo 300® Patent Index, as determined by the price-to-book ratio, and is diversified across market capitalization. It is the industry’s first value index based on the value of intellectual property and represents a portfolio of 60 companies with the highest innovation ratio (i.e., patent maintenance value relative to book value). [Source](https://www.oceantomo.com/services/patent-indexes/ocean-tomo-300-patent-value-index/) + +This index also outperforms the Russel 1000 and the S&P 500. + +Their intellectual property includes in-house developed custom MEMS, custom optics, proprietary digital and analog silicon chips, embedded real-time firmware and software, manufacturing processes, custom automation and strategic partnerships that allow them to operate in a sleek model. + +MicroVision patents and products therefore serve many future markets: + +* Augmented Reality Heasets (AR) + * Engineering + * Surgery + * Entertainment + * Military [(1.822 Trillion dollar industry btw)](https://www.sipri.org/publications/2019/sipri-fact-sheets/trends-world-military-expenditure-2018) + * Smart Glasses +* Interactive Projectors + * Touchless and 3D gesture recognition (both contactless, important for hygiene) + * GPS + * [Phone Mounted Projectors](https://moviphones.com/pages/moviphone?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) +* LiDAR Applications + * LiDAR Surveillance Security + * LiDAR Equipped UAV Drones + * [In Space](https://www.spar3d.com/blogs/the-other-dimension/lidar-in-space-2/) + * [In Forestry](https://towardsdatascience.com/applications-of-lidar-in-forestry-13686e1b15a7) + * [Land Surveying](https://www.takeoffpros.com/2019/11/26/lidar-surveying-explained/) + +Whoever has the MicroVision technology may be able to eliminate the competition or demand license fees from them. Or the other way around: Whoever does not buy the technology can be excluded from markets. Therefore, bidding competition may arise to gain access to the market. Whoever has the best LiDAR system for cars will also be able to supply other components and software to car manufacturers. The car manufacturer who has the best LiDAR system has a big advantage over the competition. + +​ + +**All Notable Competition:** Velodyne LiDAR, Luminar, Sense Photonics, Robosense, Valeo, SureStar + +MicroVision: founded in[ 1993](https://www.crunchbase.com/organization/microvision) + +Velodyne Lidar VLDR: founded in 1983, but as a[ subwoofer company](https://www.strata-gee.com/big-layoffs-hit-velodynes-audio-division-company-bets-all-lidar/) 😂 and only got into LiDAR in[ 2005](https://investors.velodynelidar.com/corporate-governance/management-team) + +LAZR: founded in[ 2012](https://www.luminartech.com/announce_gores_luminar/#:~:text=name%20and%20will%20remain%20listed,for%20consumer%20cars%20and%20trucking) + +Non-Public: + +Valeo: Founded in[ 1998](https://www.ibeo-as.com/en/ueber-uns) + +Robosense: Founded in[ 2014](https://www.robosense.ai/en/about%20Ouster:%20Founded%20in%202015) + +SureStar: Founded in[ 2005](https://www.isurestar.com/en/about-9.html#:~:text=Founded%20in%202005%2C%20SureStar%20has,of%20LiDAR%20products%20and%20applications) + +Basically, MVIS is all these other companies' daddy. They have been working on LiDAR for almost 30 years and it shows, just imagine what they will be able to develop in a few years with more funding. + +https://preview.redd.it/eh5csdcz9dh61.png?width=1600&format=png&auto=webp&s=068fe6f5508e693ace5c6c56d4d2a5d9294836fb + +**Insider Activity** + +MicroVision is very transparent with its inner workings of the company, you can easily reach out to them on their website under ""Investors."" One of many[ conferences](https://www.reddit.com/r/MVIS/comments/gkitve/a_fireside_chat_with_sumit_sharma_steve_holt/?utm_source=share&utm_medium=web2x&context=3) held with Vice President David Westgor, investor relations manager Dave Allen, and investors of r/MVIS revealed: + +>As to the employee incentive plan, Steve Holt made the point that in his 7 years of experience (I think it was) with MVIS, NO EMPLOYEE had actually ever cashed out in the money options. + +Case in point, on December 1s, 2020, the day after she joined the team,[ Judith Curran was paid](https://twitter.com/insideralerts4u/status/1333899284094332930?s=21) with 3 million dollars worth of $3 calls expiring in 2022, and she has not cashed out. + +On Yahoo it reports that the last insider sale was in[ 2014](https://finance.yahoo.com/quote/MVIS/insider-transactions/). + +​ + +**Institutional Investments** + +For reasons stated earlier, institutions have been late to the game on this one, but now are starting to get on the rocket ship before it takes off.[ MVIS is now the largest holding in the S&P Kensho Moonshots Index](https://www.spglobal.com/spdji/en/indices/equity/sp-kensho-moonshots-index/#data), (KMOONP), which is literally an ETF of stocks that are going go the moon 🌙 .[ Blackrock purchased](https://fintel.io/so/us/mvis/blackrock) 2.44 million shares on December 31, 2020.[ Vanguard purchased](https://fintel.io/so/us/mvis/vanguard-group) 6.61 million shares on the same day. + +​ + +**Recent Events** + +MVIS's stagnation really started to break on December 1st 2020, with MVIS when former Ford Executive[ Judith Curran was added to MVIS's board of directors.](https://petersmvis.blogspot.com/2020/12/judy-curran-added-to-board-of-directors.html) + +>Curran is an accomplished senior automotive executive with over 30 years of experience in vehicle program, engineering and technology leadership. Curran has a strong record of leading innovation at Ford Motor Company where she served in a number of executive positions including Director of Technology Strategy, where she developed the cross-vehicle global strategy for key new technologies including assisted driving, infotainment, new electrical architectures, and connectivity. + +Doesn't take a genius to figure out they were about to ride the EV wave, and were appointing the right people to be poised to do so. + +Eight days later on December 8th 2020, the US Congress[ approved](https://www.washingtonpost.com/national-security/house-votes-defense-bill-ndaa-trump-veto/2020/12/07/b872dd72-38c3-11eb-9276-ae0ca72729be_story.html) approximately $700M for the roll-out of IVAS in 2021. + +7 days after that on December 15th, MVIS broke $4 for the first time in nine years. + +December 29, 2020:[ MicroVision Announces $13 Million At-the-Market Equity Facility](https://www.globenewswire.com/news-release/2020/12/29/2151422/0/en/MicroVision-Announces-13-Million-At-the-Market-Equity-Facility.html) (this is huge for improving balance sheet and attracting hedge funds/institutional ownership) + +>So far, our team remains on track to complete our Long Range Lidar sensor sample in April 2021. We believe this financing will further solidify our balance sheet as we remain committed to pursuing strategic alternatives and establishing value for our shareholders,” said Sumit Sharma, MicroVision Chief Executive Officer. “We expect a stronger balance sheet will provide the Company with runway through 2021 and into the first quarter of 2022 to enable us to continue development of our lidar sensor while pursuing strategic alternatives,” said Steve Holt, MicroVision Chief Financial Officer. + +December 31:[ Vanguard adds](https://fintel.io/so/us/mvis/vanguard-group) 6.6 million shares,[ Blackrock adds](https://fintel.io/so/us/mvis/blackrock) adds 2.4. + +January 20, 2021:[ Apple CEO Tim Cook says](https://9to5mac.com/2020/01/20/tim-cook-ar-health-care/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) Augmented Reality is the ""Next Big Thing."" + +Feb 2, 2021 YooToob stock analyst Deadnsyde covers(YT links aren't allowed apparently) MVIS, causing the beginning of a large breakout past $8. + +Feb 4: [MicroVision granted patent](https://google.com) (WSB bot is blocking source from being posted- thinks it contains a ticker), essentially **lidar on a chip**, this patent in particular is huge. (solid state lidar) + +Feb 10:[ Cramer mentions MVIS,](https://www.reddit.com/r/MVIS/comments/lgmkzk/jim_cramer_says_lidar_is_one_of_three/) says LIDAR is one of three battlegrounds for EV competition. + +Feb 10 after hours:[ MVIS announces Progress on Automotive Long Range LiDAR](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html), saying + +“We expect MicroVision’s Long Range Lidar Sensor, (LRL Sensor) which has been in development for over two years, to meet or exceed requirements established by OEMs for autonomous safety and autonomous driving features,” said Sumit Sharma, Chief Executive Officer of MicroVision. + +Feb 11: Volkswagen and Microsoft[ team up](https://www.marketwatch.com/story/volkswagen-microsoft-team-up-on-automated-driving-2021-02-11) on automated driving (potential for MVIS to get involved). + +​ + +**Talent at MicroVision** + +Sumit Sharma became the CEO in February of 2020, he is a mechanical engineer that has been with MVIS for five years after having been the head of operations at Google Project Glass, and working for Motorola and Jawbone. + +Dr. Mark Spitzer is on the board of directors having previously worked at Google X, Darpa, Kopin and having founded Myvu and Photonic Glass. + +Judy Curran joined the board this year after spending 30 years at Ford, where she was the Director of Technical Strategy. She is also the Head of Global Automotive Strategy for Ansys, a simulation software company that works with ADAS systems. + +​ + +**Technical analysis** + +[ Resistance at 46.75, 123. 39, and 204. 23, could turn to supports.](https://preview.redd.it/xj090461adh61.png?width=1081&format=png&auto=webp&s=438deaaf3a20b865d13f7b557e6ec5671c19780e) + +[Moving Average Analysis](https://imgur.com/gallery/twIezCK): + +On February 28, 2020, Market Cap of PLUG was 1.32B, on this date the 120 day MA touches the 8y moving average. 11 months later, PLUG has a market cap of 33.79B, an increase of 2459%. + +On September 3, 2020, Market Cap of MVIS was 0.21B, on this date 120 day MA touches the 8y moving average. 5 months later, MVIS has a market cap of 2.77B an increase of 1219%. + +6 months forward price target: **$34.348B** + +​ + +**Conclusion/Valuation/TLDR** + +LAZR is currently valued at 12.22B + +VLDR at 3.92B + +MVIS at 2.77B + +MicroVision offers a quantitatively much higher performance product than both of its competitor companies. Because of their lack of focus on augmented reality technologies, competitors are not likely to have a future in the markets of smart glasses, healthcare, engineering, military equipment, GPS safety, entertainment, and interactive projectors. They are involved in an industry that is currently at an inflection point, due to grow massively in the near future. Their high number of extremely advanced patents will bring in significant revenue for the company in the coming years. I have never seen a company with such low insider selling, that the last case of a sale was in 2014. Institutional investors are piling in as MicroVision's balance sheet improves and they near the April LRL sensor test date, which has a high likelihood of being a success. I think this stock should currently be valued at 20 Billion dollars, taking all of this into account, and expect it to rise drastically over the next few years. + +This is not financial advice, I am not a financial advisor, do your own research before believing some retard on the internet. Positions: 300 shares, $19 call 5/21, $20 call 3/19, $31 call 2/19([FD](https://www.urbandictionary.com/define.php?term=FD)), $28 call 2/19, $24 call 2/19.",MVIS: Shiny Laser Go Pew ⚡ No But Seriously They Are Gonna Take Over The LiDAR Industry,ljgtxj,671,1606,0.93,1606,0,,DD,False,True,-1 +1613275252.0,MSFT,"So, the day has come, and MicroVision's market cap is finally big enough so that you won't get banned for mentioning it on WSB. But what is it? Why have they seen an 800%+ increase in three months? Where are they headed? Allow me to explain. + +**About Them** + +MicroVision, Inc. (MVIS) makes futuristic-as-fuck laser technology that's used in self driving cars and augmented reality headsets. This already sets them apart from a major competitors like Velodyne (VLDR), which focuses solely on LiDAR for self driving cars. + +Sumit Sharma, the CEO, was head of operations at Google's Project GLASS and has worked to map hardware development at Motorola, also worked at Jawbone.[ Source](https://www.linkedin.com/public-profile/in/brooklinerunner?challengeId=AQG9ZZGeKX9VWgAAAXec1fLslGoC7UaTFwCgduU3ajjeIw_gMofulYMLCHKxKwfCHu5xLOoDIeF-4bS-FWdNj62xNtLfDVTmBQ&submissionId=a9151f8a-df64-6316-dda0-24150063286d) + +Why have they been increasing 800% in three months while similar companies in the same sector see a fraction of that gain? + +**Because their tech is much more advanced than the competition, and they were (are) criminally undervalued.** + +The reason they're so undervalued is because the first thing hedge funds see when they research a potential investment is the balance sheet, and on paper MVIS looks like shit. (Low assets, high liabilities) Even I saw the movement back in December, did some research, and was like ""Wtf is this? I need to get puts"" But once you do research into their product, who their customers are, and the future of the industry that they are involved in, you see that MicroVision is a turnaround story similar to that of Plug Power; both are 90's futuristic companies that people got way too excited about in 2000, have struggled to make it to 2020, but now are about to finally have their heyday. And they got a $13 million [equity facility (loan) in December](https://www.globenewswire.com/news-release/2020/12/29/2151422/0/en/MicroVision-Announces-13-Million-At-the-Market-Equity-Facility.html) that greatly improved their balance sheet, making them appeal to institutions, and bringing [Vanguard](https://fintel.io/so/us/mvis/vanguard-group) and [Blackrock to invest](https://fintel.io/so/us/mvis/blackrock) in MVIS days later. I actually had a hedge fund manager tell me that MVIS was doomed to run out of cash in Q1 2020, but if they secured funds then they would have a lot of potential. I go over that in the comments. + +[ MVIS \(left\) vs PLUG \(right\) 1990's until present ](https://preview.redd.it/803a6oge9dh61.png?width=1868&format=png&auto=webp&s=d889603b5691f3b12126c5807db5752804598a63) + +Anyways, what is this ""much more advanced"" technology? I'll just let this chart do the talking: + +[ The MicroVision Consumer LIDAR being compared here isn't even their model designed for self-driving cars, that will be coming in April.](https://preview.redd.it/c3zdfgwh9dh61.png?width=1446&format=png&auto=webp&s=ae8c428f74846c15e06c16c0bbdf270a9fcb9bf8) + +The resolution it can take as input/second, the points per second, is key when it comes to how clearly the LiDAR sensor can see, how accurately it can identify what it is seeing, and how quickly it can react. + +That chart is from 2 years ago and *still* the best resolution Velodyne can provide today is only 4,800,000 pps in their most advanced model, the ""[Alpha Prime](https://velodynelidar.com/downloads/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link)"" + +>3D Lidar Data Points Generated 2- Single Return Mode: \~ 2,400,000 points per second- Dual Return Mode: \~ 4,800,000 points per second. + +VLDR has not publicly announced a price for their Alpha Prime yet, but historically their top of the line devices cost[ $75,000](https://www.theverge.com/2020/1/7/21055011/lidar-sensor-self-driving-mainstream-mass-market-velodyne-ces-2020). I have seen unsourced numbers of the Alpha Prime[ costing $100,000.](https://www.reddit.com/r/LiDAR/comments/emp7h4/where_to_get_a_used_velodyne_alpha_prime_vls128/fdqguty?utm_source=share&utm_medium=web2x&context=3) That was last year, will probably be brought down to be more reasonable for automakers to purchase. They did [announce a $500 model](https://www.forbes.com/sites/samabuelsamid/2020/11/13/velodyne-announces-500-velarray-h800-lidar-production-in-2021/?sh=4a37f2246e8f) called the Velarray H800 in November, but the only thing they said about its pps resolution is that its [""outstanding""](https://velodynelidar.com/press-release/velodyne-lidar-unveils-breakthrough-solid-state-lidar-sensor/)... lol. + +As for Luminar (LAZR),[ they will launch the new model ""Iris"" in 2022, which will cost about $1,000:](https://techcrunch.com/2019/07/11/luminar-eyes-production-vehicles-with-100m-round-and-new-iris-lidar-platform/) (the[ same price](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html) as MicroVision's device to be revealed in April). It will also only operate at 10Hz. This is similar to playing a racing game at 10FPS. If you know anything about video games, you know that **this is unplayable.** + +>Iris will cost less than $1,000 per unit for production vehicles seeking serious autonomy, and for $500 you can get a more limited version for more limited purposes like driver assistance, or ADAS. Luminar says Iris is 'slated to launch commercially on production vehicles beginning in 2022,' but that doesn't mean necessarily that it's shipping to customers right now. The company is negotiating more than a billion dollars in contracts at present, a representative told me, and 2022 would be the earliest that vehicles with Iris could be made available. + +A[ lengthy post](https://www.reddit.com/r/MVIS/comments/k7bzrk/race_to_mass_production_luminar_lazr_vs/) has been make comparing Luminar's resolutions with MicroVision's, which was not easy to calculate because Luminar said their resolution was ""300dpi/spdeg"", a statistic that is incomprehensible for shareholders because its not the common specification of millions (3D) points per second. Here's the math, I sum it all up at the bottom: + +>Luminar's Hydra claims resolution of ""**up to** 200 points per square degree"" and a FOV of 120° x 30° (degrees). (and 300 points for Iris, the one coming in 2022.) +> +>However, the vertical FOV can be configured from 1° to 30° , which likely explains the use of ""up to"" in the resolution numbers. Generally, as FOV expands, resolution shrinks, assuming a constant pixel stream. This is why Alex Kipman made such a big deal about MSFT maintaining resolution in Hololens 2(YT links aren't allowed apparently) while expanding FOV because it required more pixels to do so. +> +>Specifically, regarding Luminar, is 200 points per square degree available when FOV is at the maximum 120° x 30°? Or is it available only at a lesser FOV such as, for example, 120° x 5°? The use of ""up to"" suggests the latter. +> +>Even assuming 200 points per square degree at 120° x 30° is available, which is not conceded given the stated ""up to"", that would yield a total resolution of 720,000 points. MVIS claims capacity in excess of 20M points per second. At a resolution of 720,000 points, Luminar would require a frame rate of 27.7 Hz to equal 20M points per second. Luminar's specs do not suggest that its technology is capable of such a high frame rate at this resolution. This is not surprising given it does not use MEMS micromirrors but something more ""mechanical"" including, as per a recent patent,[ spindles and a drive belt](https://patents.google.com/patent/US10310058B1/en?oq=US10310058B1) +> +>(1) At video time **19:56**, Luminar compares the specs of its Iris product to industry requirements. The graphic reveals that Luminar's 2022 production lidar, **Iris**, will support resolution of **300 points per square degree at 10 Hz**. Assuming that resolution applies to the entire FOV of 120 x 30 degrees and not just a portion of the FOV, that would imply a points per second value of 120 x 30 x 300 x 10 Hz = **10.8M points per second**. If the 300 points/ sq. deg applies only to a smaller FOV, the points per second figure would be proportionally smaller. Microvision claims **20M points per second** for its current MEMS lidar. The company also advises that its technology is capable of more than 20M points/sec. + +TLDR: The best case scenario for Luminar is that their 2022 model will have 10.8 million pps, but in reality its probably much lower than that because of FOV configurations, careful wording by press releases, and Hz limitations. Additional Interesting insight on Luminar and their tech lagging behind is in the comments, this post is long enough already. + +Again the [MicroVision Consumer LIDAR](http://www.microvision.com/consumer-lidar/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) ([specifications](http://www.microvision.com/wp-content/uploads/2019/03/MEMS-Based-3D-LiDAR-Engine-Product-Brief.pdf?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link)) being used for comparison here isn't even their model designed for self-driving cars. Their device specialized for cars, the ""1st gen Long Range LiDAR (LRL) Sensor"",[ will be coming in April](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html). + +>We expect our 1st generation LRL Sensor to have range of at least 250 meters and the highest resolution at range of any lidar with 340 vertical lines up to 250 meters, 568 vertical lines up to 120 meters and 944 vertical lines up to 60 meters. This **equates** **to** 520 points per square degree. + +(For those who read the math on LAZR, notice he doesn't say **up to**) + +It testing is successful, the 1st Generation LRL Sensor will be able to calculate velocity of objects relative to itself, and be able to be used in Level 3 and Level 4 self-driving applications + +>Our LRL Sensor will also output velocity of moving objects relative to an ego vehicle across our dynamic field of view in real-time 30 Hz sensor output. This sensor would accelerate development of Level 3 (L3) autonomous safety and Level 4 (L4) autonomous driving features that are important to potential customers and interested parties. + +What is Level 3 and Level 4 autonomous driving? + +https://preview.redd.it/n4c8831l9dh61.png?width=848&format=png&auto=webp&s=0652984c72da3159b53a4fc4058c9d9e33cc6b05 + +Level 1 is feet off, level 2 is hands off, level 3 is eyes off, level 4 is mind off, and level 5 is full passenger (you can sit in the back). So basically, they have that 2045 technology **today**, while everyone else is trying to play catch-up. How is it so advanced? It all lies in the high resolution of the laser sensors. + +>*I've seen MVIS's LiDAR in action at a shareholder meeting. It can recognize people. This has been described on MicroVision's conference calls, and has been described with significant additional safety and convenience features.* +> +>This could identify individual people +> +>Can distinguish between pets and people (or YOUR pet and the neighbors pet) +> +>Can distinguish between normal behaviors and strange things that could be of concern +> +>Could save face-scans of intruders and allow intruders to be identified later [Source](https://petersmvis.blogspot.com/2020/07/value-question-lidar.html) + +If their devices can really recognize people, objects, and pets, it could integrate security verticals in MicroVision's business model. ([Video surveillance is expected to reach a 144.5 B market size by 2027](https://www.prnewswire.com/news-releases/video-surveillance-market-size-is-expected-to-reach-usd-144-85-billion-by-2027---valuates-reports-301056561.html#:~:text=The%20global%20IP%20video%20surveillance,CAGR%20from%202019%20to%202026)) Why not just use cameras?[ Cameras are worse at long distances](https://www.techbriefs.com/component/content/article/tb/stories/blog/37699), + +>LiDAR is the only sensor that gives you resolution at range: the ability to get very fine and very accurate detection of objects in space. + +that's why Teslas use radar systems in addition to their cameras, still not good enough to prevent[ fatalities](https://apnews.com/article/ca5e62255bb87bf1b151f9bf075aaadf) on the road using Tesla's [""full self-driving""](https://www.motorbiscuit.com/no-tesla-does-not-have-full-self-driving-capability-yet/) software. Also, cameras[ struggle with light glare, weather, and 3D imaging](https://scale.com/blog/is-elon-wrong-about-lidar), while LiDAR fixes all those issues. The main advantage of cameras are their resolution, and **MicroVision is bridging the gap.** + +So, will testing be successful? + +>We expect the capability of our LRL Sensor to meet or exceed OEM requirements, based on technology we have scaled multiple times over the last decade, as being a very strong strategic advantage. ([Same source](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html)) + +This product has been getting fine tuned for years and I am personally confident that they will be able to outperform in their testing. + +Demonstration(YT links aren't allowed apparently) of their consumer LiDAR product from 2018 (make sure your quality is all the way up). + +​ + +**Growing Industry** + +The self-driving cars market[ is expected to reach 220.44 billion](https://www.marketdataforecast.com/market-reports/self-driving-cars-market) dollars by 2025. This includes taxi, civil, public transport, heavy duty trucks, ride shares, and ride hail (UBER - 72 B mkt cap) applications. + +Traffic Accidents ***in the US alone*** [Cost 871 Billion A Year](https://www.pbs.org/newshour/nation/motor-vehicle-crashes-u-s-cost-871-billion-year-federal-study-finds#:~:text=federal%2Dstudy%2Dfinds-,Traffic%20accidents%20in%20the%20U.S.%20cost,a%20year%2C%20federal%20study%20finds&text=WASHINGTON%20%E2%80%94%20The%20economic%20and%20societal,National%20Highway%20Traffic%20Safety%20Administration), even just yesterday there was an[ insane pileup](https://www.nbcdfw.com/news/traffic/traffic-updates-overnight-sleet-turns-north-texas-roads-into-sheets-of-ice/2548822/) on the I-35W highway in Texas that killed 6, injured 36, and damaged 133 vehicles. + +Not only self-driven cars need LiDAR. In a few years, as soon as MicroVision's 1st Gen LRL is available, LiDAR systems will certainly become mandatory for (still) human-controlled cars to avoid collisions. This tech could become as revolutionary and successful as airbags.[ Airbags are a 37.3 billion dollar industry](https://www.alliedmarketresearch.com/airbag-market#:~:text=Global%20Airbag%20Market%20is%20expected,and%20deflate%20after%20the%20accident). + +If only 10% of the[ cars produced](https://www.statista.com/statistics/262747/worldwide-automobile-production-since-2000/) annually contain four Microvision LRL systems, this will result in a volume of 364 million units in ten years. (9.1 million cars \* 4 modules \* 10 years) And this is a conservative calculation, both a higher market share, more cars produced, and more modules per car are conceivable. + +[ At least 4 LRL devices will be necessary to establish a \\""circle of safety.\\"" ](https://preview.redd.it/fvv8wt9m9dh61.png?width=512&format=png&auto=webp&s=82d96f0adbe3a23edb5678ed4525d7c3ac6bf6e8) + +​ + +**Augmented Reality** + +The Hololens 2 is an example of a Virtual Reality Device (VRD) manufactured by Microsoft that uses[ MicroVision MEMS Laser Scanning display modules inside.](https://microvision.blogspot.com/2020/05/hololens-2-teardown-reveals-microvision.html) + +NASA & Lockeed Martin using Hololens (Video)(YT links aren't allowed apparently) + +>'When a technician puts on the Hololens, they instantly see the work instruction, instead of having to go through stacks of rectangular data, whether its paper or another form of a screen'... +> +>'We see a reduction in cost, increases in quality'... +> +>'What we've found is we can take an 8 hour activity and reduce it down to 45 minutes'... +> +>'We haven't had a single error that's been documented'... + +From 2002-2006, MVIS commercialized versions of a monochrome (red) VRD for industry and the military. It was called[ Nomad](https://www.google.ca/search?q=microvision+nomad&sxsrf=ALeKk02IPL9OFoidmsXKZXwGQqeJkh4t-w:1588731862337&source=lnms&tbm=isch&sa=X&ved=2ahUKEwj5z7Cyl57pAhWjUt8KHSUuA_QQ_AUoAXoECAsQAw&biw=1242&bih=554#imgrc=Rv9IZzrAioS_3M). + +Microvision also developed a[ full color version](http://microvisiontracker.blogspot.com/2011/10/microvision-nomad.html) for the[ military, the Spectrum SD2500](https://apps.dtic.mil/dtic/tr/fulltext/u2/a444945.pdf). + +The military alone currently intends to spend almost[ $3B on IVAS](https://www.armytimes.com/news/your-army/2020/02/11/the-army-wants-to-buy-40000-mixed-reality-goggles/), augmented reality devices that[ use MicroVision tech](https://www.reddit.com/r/MVIS/comments/ept9s8/ivas_and_the_12m_additional_payment_from_the_2017/), in the next several years. ([Video](https://abcnews.go.com/Politics/armys-futuristic-combat-goggles-lets-soldiers-battlefield/story?id=74791465) at 1:12 - ""based on Microsoft's Hololens"" - amazing, must watch - ""lets you see around corners.. see through smoke"") (There is a [money trail](https://imgur.com/gallery/4HY6Cae) to confirm too: [financial report](https://microvision.gcs-web.com/node/13611/html)) + +[ One of the many capabilities of the IVAS heasets. ](https://preview.redd.it/sg0hilys9dh61.jpg?width=2000&format=pjpg&auto=webp&s=d4a032b8e343e6d3cb277baeecd346be966e8732) + +[MicroVision revolutionizing the way people use GPS systems](https://www.pcworld.com/article/255486/this_new_gps_does_augmented_reality_makes_you_feel_like_youre_in_a_fighter_jet.html), to launch in July. [(GPS industry will be 146.4 B by 2025)](https://www.grandviewresearch.com/press-release/global-positioning-systems-gps-market-analysis) + +>This new GPS system comes equipped with an augmented reality heads-up-display (HUD) that attaches directly to your sun visor. This laser-projected GPS micro-display, developed in collaboration with MicroVision, makes it appear that your route directions show directly on top of the road, letting you keep your eyes on the road at the same time. + +There's a reason that[ Apple CEO Tim Cook said a few weeks ago that](https://9to5mac.com/2020/01/20/tim-cook-ar-health-care/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) Augmented Reality is the ""Next Big Thing."" + +>Cook was asked about what he expects to be the biggest tech developments in the next five to 10 years. Cook’s response made it clear that he sees augmented reality as the future, calling it the “next big thing.” + +[Imperial College Healthcare using Hololens 2](https://customers.microsoft.com/en-ca/story/825289-imperial-nhs) to fight the coronavirus. + +>While attending a trauma call in the early stages of the pandemic, Mr Kinross noticed that 29 people were working in close proximity. He realized the established way of working would have to change dramatically. + +[ Mercedes-Benz using Microsoft HoloLens 2 for faster, safer vehicle service. ](https://preview.redd.it/gfbr11lv9dh61.png?width=757&format=png&auto=webp&s=84009b891a9a8f9ded6d5f93641d44565f57ed04) + +[ Mercedes-Benz Virtual Remote Support](https://customers.microsoft.com/en-ca/story/839709-mercedes-benz-automotive-holoLens-en-usa) + +>The technician is then linked with a Mercedes-Benz specialist working remotely who can see what the tech sees and communicate in real-time -- manipulating the holographic information with annotations, highlighting areas of focus, pointing at things in the real world and presenting documents and service manuals. + +In the next few years, business verticals will be possible in the markets for smart glasses (Video)(YT links aren't allowed apparently) and projections with touchless input(YT links aren't allowed apparently) and gesture control. For example, an eyewear company could develop the *smallest and lightest smart glasses device on the market* using the chip in that smart glasses video. + +>In the MicroVision Augmented Reality video, for example, we share a potential module design using our existing MEMS technology platform that could offer the *lightest, smallest in volume, low power module with up to 40 degrees field of view* packaged into eye wear that *resembles frames currently accepted in the market.* I believe one could see how our module in the design example would be compelling for a *mass-market product.* [Source](https://microvision.gcs-web.com/static-files/a541a6f5-2bb2-4f4a-bbbf-858e9c333f31?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) + +​ + +**Patents** + +MicroVision has 484 patents[ granted and pending](https://www.reddit.com/r/MVIS/comments/l6jthv/how_many_patents_does_mvis_have/gl1kpo9?utm_source=share&utm_medium=web2x&context=3). This was enough to get them on the Ocean Tomo 300 Patent Value Index. What is that you ask? + +>The Ocean Tomo 300® Patent Value Index includes the top value companies of the broad- market Ocean Tomo 300® Patent Index, as determined by the price-to-book ratio, and is diversified across market capitalization. It is the industry’s first value index based on the value of intellectual property and represents a portfolio of 60 companies with the highest innovation ratio (i.e., patent maintenance value relative to book value). [Source](https://www.oceantomo.com/services/patent-indexes/ocean-tomo-300-patent-value-index/) + +This index also outperforms the Russel 1000 and the S&P 500. + +Their intellectual property includes in-house developed custom MEMS, custom optics, proprietary digital and analog silicon chips, embedded real-time firmware and software, manufacturing processes, custom automation and strategic partnerships that allow them to operate in a sleek model. + +MicroVision patents and products therefore serve many future markets: + +* Augmented Reality Heasets (AR) + * Engineering + * Surgery + * Entertainment + * Military [(1.822 Trillion dollar industry btw)](https://www.sipri.org/publications/2019/sipri-fact-sheets/trends-world-military-expenditure-2018) + * Smart Glasses +* Interactive Projectors + * Touchless and 3D gesture recognition (both contactless, important for hygiene) + * GPS + * [Phone Mounted Projectors](https://moviphones.com/pages/moviphone?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) +* LiDAR Applications + * LiDAR Surveillance Security + * LiDAR Equipped UAV Drones + * [In Space](https://www.spar3d.com/blogs/the-other-dimension/lidar-in-space-2/) + * [In Forestry](https://towardsdatascience.com/applications-of-lidar-in-forestry-13686e1b15a7) + * [Land Surveying](https://www.takeoffpros.com/2019/11/26/lidar-surveying-explained/) + +Whoever has the MicroVision technology may be able to eliminate the competition or demand license fees from them. Or the other way around: Whoever does not buy the technology can be excluded from markets. Therefore, bidding competition may arise to gain access to the market. Whoever has the best LiDAR system for cars will also be able to supply other components and software to car manufacturers. The car manufacturer who has the best LiDAR system has a big advantage over the competition. + +​ + +**All Notable Competition:** Velodyne LiDAR, Luminar, Sense Photonics, Robosense, Valeo, SureStar + +MicroVision: founded in[ 1993](https://www.crunchbase.com/organization/microvision) + +Velodyne Lidar VLDR: founded in 1983, but as a[ subwoofer company](https://www.strata-gee.com/big-layoffs-hit-velodynes-audio-division-company-bets-all-lidar/) 😂 and only got into LiDAR in[ 2005](https://investors.velodynelidar.com/corporate-governance/management-team) + +LAZR: founded in[ 2012](https://www.luminartech.com/announce_gores_luminar/#:~:text=name%20and%20will%20remain%20listed,for%20consumer%20cars%20and%20trucking) + +Non-Public: + +Valeo: Founded in[ 1998](https://www.ibeo-as.com/en/ueber-uns) + +Robosense: Founded in[ 2014](https://www.robosense.ai/en/about%20Ouster:%20Founded%20in%202015) + +SureStar: Founded in[ 2005](https://www.isurestar.com/en/about-9.html#:~:text=Founded%20in%202005%2C%20SureStar%20has,of%20LiDAR%20products%20and%20applications) + +Basically, MVIS is all these other companies' daddy. They have been working on LiDAR for almost 30 years and it shows, just imagine what they will be able to develop in a few years with more funding. + +https://preview.redd.it/eh5csdcz9dh61.png?width=1600&format=png&auto=webp&s=068fe6f5508e693ace5c6c56d4d2a5d9294836fb + +**Insider Activity** + +MicroVision is very transparent with its inner workings of the company, you can easily reach out to them on their website under ""Investors."" One of many[ conferences](https://www.reddit.com/r/MVIS/comments/gkitve/a_fireside_chat_with_sumit_sharma_steve_holt/?utm_source=share&utm_medium=web2x&context=3) held with Vice President David Westgor, investor relations manager Dave Allen, and investors of r/MVIS revealed: + +>As to the employee incentive plan, Steve Holt made the point that in his 7 years of experience (I think it was) with MVIS, NO EMPLOYEE had actually ever cashed out in the money options. + +Case in point, on December 1s, 2020, the day after she joined the team,[ Judith Curran was paid](https://twitter.com/insideralerts4u/status/1333899284094332930?s=21) with 3 million dollars worth of $3 calls expiring in 2022, and she has not cashed out. + +On Yahoo it reports that the last insider sale was in[ 2014](https://finance.yahoo.com/quote/MVIS/insider-transactions/). + +​ + +**Institutional Investments** + +For reasons stated earlier, institutions have been late to the game on this one, but now are starting to get on the rocket ship before it takes off.[ MVIS is now the largest holding in the S&P Kensho Moonshots Index](https://www.spglobal.com/spdji/en/indices/equity/sp-kensho-moonshots-index/#data), (KMOONP), which is literally an ETF of stocks that are going go the moon 🌙 .[ Blackrock purchased](https://fintel.io/so/us/mvis/blackrock) 2.44 million shares on December 31, 2020.[ Vanguard purchased](https://fintel.io/so/us/mvis/vanguard-group) 6.61 million shares on the same day. + +​ + +**Recent Events** + +MVIS's stagnation really started to break on December 1st 2020, with MVIS when former Ford Executive[ Judith Curran was added to MVIS's board of directors.](https://petersmvis.blogspot.com/2020/12/judy-curran-added-to-board-of-directors.html) + +>Curran is an accomplished senior automotive executive with over 30 years of experience in vehicle program, engineering and technology leadership. Curran has a strong record of leading innovation at Ford Motor Company where she served in a number of executive positions including Director of Technology Strategy, where she developed the cross-vehicle global strategy for key new technologies including assisted driving, infotainment, new electrical architectures, and connectivity. + +Doesn't take a genius to figure out they were about to ride the EV wave, and were appointing the right people to be poised to do so. + +Eight days later on December 8th 2020, the US Congress[ approved](https://www.washingtonpost.com/national-security/house-votes-defense-bill-ndaa-trump-veto/2020/12/07/b872dd72-38c3-11eb-9276-ae0ca72729be_story.html) approximately $700M for the roll-out of IVAS in 2021. + +7 days after that on December 15th, MVIS broke $4 for the first time in nine years. + +December 29, 2020:[ MicroVision Announces $13 Million At-the-Market Equity Facility](https://www.globenewswire.com/news-release/2020/12/29/2151422/0/en/MicroVision-Announces-13-Million-At-the-Market-Equity-Facility.html) (this is huge for improving balance sheet and attracting hedge funds/institutional ownership) + +>So far, our team remains on track to complete our Long Range Lidar sensor sample in April 2021. We believe this financing will further solidify our balance sheet as we remain committed to pursuing strategic alternatives and establishing value for our shareholders,” said Sumit Sharma, MicroVision Chief Executive Officer. “We expect a stronger balance sheet will provide the Company with runway through 2021 and into the first quarter of 2022 to enable us to continue development of our lidar sensor while pursuing strategic alternatives,” said Steve Holt, MicroVision Chief Financial Officer. + +December 31:[ Vanguard adds](https://fintel.io/so/us/mvis/vanguard-group) 6.6 million shares,[ Blackrock adds](https://fintel.io/so/us/mvis/blackrock) adds 2.4. + +January 20, 2021:[ Apple CEO Tim Cook says](https://9to5mac.com/2020/01/20/tim-cook-ar-health-care/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) Augmented Reality is the ""Next Big Thing."" + +Feb 2, 2021 YooToob stock analyst Deadnsyde covers(YT links aren't allowed apparently) MVIS, causing the beginning of a large breakout past $8. + +Feb 4: [MicroVision granted patent](https://google.com) (WSB bot is blocking source from being posted- thinks it contains a ticker), essentially **lidar on a chip**, this patent in particular is huge. (solid state lidar) + +Feb 10:[ Cramer mentions MVIS,](https://www.reddit.com/r/MVIS/comments/lgmkzk/jim_cramer_says_lidar_is_one_of_three/) says LIDAR is one of three battlegrounds for EV competition. + +Feb 10 after hours:[ MVIS announces Progress on Automotive Long Range LiDAR](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html), saying + +“We expect MicroVision’s Long Range Lidar Sensor, (LRL Sensor) which has been in development for over two years, to meet or exceed requirements established by OEMs for autonomous safety and autonomous driving features,” said Sumit Sharma, Chief Executive Officer of MicroVision. + +Feb 11: Volkswagen and Microsoft[ team up](https://www.marketwatch.com/story/volkswagen-microsoft-team-up-on-automated-driving-2021-02-11) on automated driving (potential for MVIS to get involved). + +​ + +**Talent at MicroVision** + +Sumit Sharma became the CEO in February of 2020, he is a mechanical engineer that has been with MVIS for five years after having been the head of operations at Google Project Glass, and working for Motorola and Jawbone. + +Dr. Mark Spitzer is on the board of directors having previously worked at Google X, Darpa, Kopin and having founded Myvu and Photonic Glass. + +Judy Curran joined the board this year after spending 30 years at Ford, where she was the Director of Technical Strategy. She is also the Head of Global Automotive Strategy for Ansys, a simulation software company that works with ADAS systems. + +​ + +**Technical analysis** + +[ Resistance at 46.75, 123. 39, and 204. 23, could turn to supports.](https://preview.redd.it/xj090461adh61.png?width=1081&format=png&auto=webp&s=438deaaf3a20b865d13f7b557e6ec5671c19780e) + +[Moving Average Analysis](https://imgur.com/gallery/twIezCK): + +On February 28, 2020, Market Cap of PLUG was 1.32B, on this date the 120 day MA touches the 8y moving average. 11 months later, PLUG has a market cap of 33.79B, an increase of 2459%. + +On September 3, 2020, Market Cap of MVIS was 0.21B, on this date 120 day MA touches the 8y moving average. 5 months later, MVIS has a market cap of 2.77B an increase of 1219%. + +6 months forward price target: **$34.348B** + +​ + +**Conclusion/Valuation/TLDR** + +LAZR is currently valued at 12.22B + +VLDR at 3.92B + +MVIS at 2.77B + +MicroVision offers a quantitatively much higher performance product than both of its competitor companies. Because of their lack of focus on augmented reality technologies, competitors are not likely to have a future in the markets of smart glasses, healthcare, engineering, military equipment, GPS safety, entertainment, and interactive projectors. They are involved in an industry that is currently at an inflection point, due to grow massively in the near future. Their high number of extremely advanced patents will bring in significant revenue for the company in the coming years. I have never seen a company with such low insider selling, that the last case of a sale was in 2014. Institutional investors are piling in as MicroVision's balance sheet improves and they near the April LRL sensor test date, which has a high likelihood of being a success. I think this stock should currently be valued at 20 Billion dollars, taking all of this into account, and expect it to rise drastically over the next few years. + +This is not financial advice, I am not a financial advisor, do your own research before believing some retard on the internet. Positions: 300 shares, $19 call 5/21, $20 call 3/19, $31 call 2/19([FD](https://www.urbandictionary.com/define.php?term=FD)), $28 call 2/19, $24 call 2/19.",MVIS: Shiny Laser Go Pew ⚡ No But Seriously They Are Gonna Take Over The LiDAR Industry,ljgtxj,671,1606,0.93,1606,0,,DD,False,True,-1 +1613275252.0,MVIS,"So, the day has come, and MicroVision's market cap is finally big enough so that you won't get banned for mentioning it on WSB. But what is it? Why have they seen an 800%+ increase in three months? Where are they headed? Allow me to explain. + +**About Them** + +MicroVision, Inc. (MVIS) makes futuristic-as-fuck laser technology that's used in self driving cars and augmented reality headsets. This already sets them apart from a major competitors like Velodyne (VLDR), which focuses solely on LiDAR for self driving cars. + +Sumit Sharma, the CEO, was head of operations at Google's Project GLASS and has worked to map hardware development at Motorola, also worked at Jawbone.[ Source](https://www.linkedin.com/public-profile/in/brooklinerunner?challengeId=AQG9ZZGeKX9VWgAAAXec1fLslGoC7UaTFwCgduU3ajjeIw_gMofulYMLCHKxKwfCHu5xLOoDIeF-4bS-FWdNj62xNtLfDVTmBQ&submissionId=a9151f8a-df64-6316-dda0-24150063286d) + +Why have they been increasing 800% in three months while similar companies in the same sector see a fraction of that gain? + +**Because their tech is much more advanced than the competition, and they were (are) criminally undervalued.** + +The reason they're so undervalued is because the first thing hedge funds see when they research a potential investment is the balance sheet, and on paper MVIS looks like shit. (Low assets, high liabilities) Even I saw the movement back in December, did some research, and was like ""Wtf is this? I need to get puts"" But once you do research into their product, who their customers are, and the future of the industry that they are involved in, you see that MicroVision is a turnaround story similar to that of Plug Power; both are 90's futuristic companies that people got way too excited about in 2000, have struggled to make it to 2020, but now are about to finally have their heyday. And they got a $13 million [equity facility (loan) in December](https://www.globenewswire.com/news-release/2020/12/29/2151422/0/en/MicroVision-Announces-13-Million-At-the-Market-Equity-Facility.html) that greatly improved their balance sheet, making them appeal to institutions, and bringing [Vanguard](https://fintel.io/so/us/mvis/vanguard-group) and [Blackrock to invest](https://fintel.io/so/us/mvis/blackrock) in MVIS days later. I actually had a hedge fund manager tell me that MVIS was doomed to run out of cash in Q1 2020, but if they secured funds then they would have a lot of potential. I go over that in the comments. + +[ MVIS \(left\) vs PLUG \(right\) 1990's until present ](https://preview.redd.it/803a6oge9dh61.png?width=1868&format=png&auto=webp&s=d889603b5691f3b12126c5807db5752804598a63) + +Anyways, what is this ""much more advanced"" technology? I'll just let this chart do the talking: + +[ The MicroVision Consumer LIDAR being compared here isn't even their model designed for self-driving cars, that will be coming in April.](https://preview.redd.it/c3zdfgwh9dh61.png?width=1446&format=png&auto=webp&s=ae8c428f74846c15e06c16c0bbdf270a9fcb9bf8) + +The resolution it can take as input/second, the points per second, is key when it comes to how clearly the LiDAR sensor can see, how accurately it can identify what it is seeing, and how quickly it can react. + +That chart is from 2 years ago and *still* the best resolution Velodyne can provide today is only 4,800,000 pps in their most advanced model, the ""[Alpha Prime](https://velodynelidar.com/downloads/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link)"" + +>3D Lidar Data Points Generated 2- Single Return Mode: \~ 2,400,000 points per second- Dual Return Mode: \~ 4,800,000 points per second. + +VLDR has not publicly announced a price for their Alpha Prime yet, but historically their top of the line devices cost[ $75,000](https://www.theverge.com/2020/1/7/21055011/lidar-sensor-self-driving-mainstream-mass-market-velodyne-ces-2020). I have seen unsourced numbers of the Alpha Prime[ costing $100,000.](https://www.reddit.com/r/LiDAR/comments/emp7h4/where_to_get_a_used_velodyne_alpha_prime_vls128/fdqguty?utm_source=share&utm_medium=web2x&context=3) That was last year, will probably be brought down to be more reasonable for automakers to purchase. They did [announce a $500 model](https://www.forbes.com/sites/samabuelsamid/2020/11/13/velodyne-announces-500-velarray-h800-lidar-production-in-2021/?sh=4a37f2246e8f) called the Velarray H800 in November, but the only thing they said about its pps resolution is that its [""outstanding""](https://velodynelidar.com/press-release/velodyne-lidar-unveils-breakthrough-solid-state-lidar-sensor/)... lol. + +As for Luminar (LAZR),[ they will launch the new model ""Iris"" in 2022, which will cost about $1,000:](https://techcrunch.com/2019/07/11/luminar-eyes-production-vehicles-with-100m-round-and-new-iris-lidar-platform/) (the[ same price](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html) as MicroVision's device to be revealed in April). It will also only operate at 10Hz. This is similar to playing a racing game at 10FPS. If you know anything about video games, you know that **this is unplayable.** + +>Iris will cost less than $1,000 per unit for production vehicles seeking serious autonomy, and for $500 you can get a more limited version for more limited purposes like driver assistance, or ADAS. Luminar says Iris is 'slated to launch commercially on production vehicles beginning in 2022,' but that doesn't mean necessarily that it's shipping to customers right now. The company is negotiating more than a billion dollars in contracts at present, a representative told me, and 2022 would be the earliest that vehicles with Iris could be made available. + +A[ lengthy post](https://www.reddit.com/r/MVIS/comments/k7bzrk/race_to_mass_production_luminar_lazr_vs/) has been make comparing Luminar's resolutions with MicroVision's, which was not easy to calculate because Luminar said their resolution was ""300dpi/spdeg"", a statistic that is incomprehensible for shareholders because its not the common specification of millions (3D) points per second. Here's the math, I sum it all up at the bottom: + +>Luminar's Hydra claims resolution of ""**up to** 200 points per square degree"" and a FOV of 120° x 30° (degrees). (and 300 points for Iris, the one coming in 2022.) +> +>However, the vertical FOV can be configured from 1° to 30° , which likely explains the use of ""up to"" in the resolution numbers. Generally, as FOV expands, resolution shrinks, assuming a constant pixel stream. This is why Alex Kipman made such a big deal about MSFT maintaining resolution in Hololens 2(YT links aren't allowed apparently) while expanding FOV because it required more pixels to do so. +> +>Specifically, regarding Luminar, is 200 points per square degree available when FOV is at the maximum 120° x 30°? Or is it available only at a lesser FOV such as, for example, 120° x 5°? The use of ""up to"" suggests the latter. +> +>Even assuming 200 points per square degree at 120° x 30° is available, which is not conceded given the stated ""up to"", that would yield a total resolution of 720,000 points. MVIS claims capacity in excess of 20M points per second. At a resolution of 720,000 points, Luminar would require a frame rate of 27.7 Hz to equal 20M points per second. Luminar's specs do not suggest that its technology is capable of such a high frame rate at this resolution. This is not surprising given it does not use MEMS micromirrors but something more ""mechanical"" including, as per a recent patent,[ spindles and a drive belt](https://patents.google.com/patent/US10310058B1/en?oq=US10310058B1) +> +>(1) At video time **19:56**, Luminar compares the specs of its Iris product to industry requirements. The graphic reveals that Luminar's 2022 production lidar, **Iris**, will support resolution of **300 points per square degree at 10 Hz**. Assuming that resolution applies to the entire FOV of 120 x 30 degrees and not just a portion of the FOV, that would imply a points per second value of 120 x 30 x 300 x 10 Hz = **10.8M points per second**. If the 300 points/ sq. deg applies only to a smaller FOV, the points per second figure would be proportionally smaller. Microvision claims **20M points per second** for its current MEMS lidar. The company also advises that its technology is capable of more than 20M points/sec. + +TLDR: The best case scenario for Luminar is that their 2022 model will have 10.8 million pps, but in reality its probably much lower than that because of FOV configurations, careful wording by press releases, and Hz limitations. Additional Interesting insight on Luminar and their tech lagging behind is in the comments, this post is long enough already. + +Again the [MicroVision Consumer LIDAR](http://www.microvision.com/consumer-lidar/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) ([specifications](http://www.microvision.com/wp-content/uploads/2019/03/MEMS-Based-3D-LiDAR-Engine-Product-Brief.pdf?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link)) being used for comparison here isn't even their model designed for self-driving cars. Their device specialized for cars, the ""1st gen Long Range LiDAR (LRL) Sensor"",[ will be coming in April](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html). + +>We expect our 1st generation LRL Sensor to have range of at least 250 meters and the highest resolution at range of any lidar with 340 vertical lines up to 250 meters, 568 vertical lines up to 120 meters and 944 vertical lines up to 60 meters. This **equates** **to** 520 points per square degree. + +(For those who read the math on LAZR, notice he doesn't say **up to**) + +It testing is successful, the 1st Generation LRL Sensor will be able to calculate velocity of objects relative to itself, and be able to be used in Level 3 and Level 4 self-driving applications + +>Our LRL Sensor will also output velocity of moving objects relative to an ego vehicle across our dynamic field of view in real-time 30 Hz sensor output. This sensor would accelerate development of Level 3 (L3) autonomous safety and Level 4 (L4) autonomous driving features that are important to potential customers and interested parties. + +What is Level 3 and Level 4 autonomous driving? + +https://preview.redd.it/n4c8831l9dh61.png?width=848&format=png&auto=webp&s=0652984c72da3159b53a4fc4058c9d9e33cc6b05 + +Level 1 is feet off, level 2 is hands off, level 3 is eyes off, level 4 is mind off, and level 5 is full passenger (you can sit in the back). So basically, they have that 2045 technology **today**, while everyone else is trying to play catch-up. How is it so advanced? It all lies in the high resolution of the laser sensors. + +>*I've seen MVIS's LiDAR in action at a shareholder meeting. It can recognize people. This has been described on MicroVision's conference calls, and has been described with significant additional safety and convenience features.* +> +>This could identify individual people +> +>Can distinguish between pets and people (or YOUR pet and the neighbors pet) +> +>Can distinguish between normal behaviors and strange things that could be of concern +> +>Could save face-scans of intruders and allow intruders to be identified later [Source](https://petersmvis.blogspot.com/2020/07/value-question-lidar.html) + +If their devices can really recognize people, objects, and pets, it could integrate security verticals in MicroVision's business model. ([Video surveillance is expected to reach a 144.5 B market size by 2027](https://www.prnewswire.com/news-releases/video-surveillance-market-size-is-expected-to-reach-usd-144-85-billion-by-2027---valuates-reports-301056561.html#:~:text=The%20global%20IP%20video%20surveillance,CAGR%20from%202019%20to%202026)) Why not just use cameras?[ Cameras are worse at long distances](https://www.techbriefs.com/component/content/article/tb/stories/blog/37699), + +>LiDAR is the only sensor that gives you resolution at range: the ability to get very fine and very accurate detection of objects in space. + +that's why Teslas use radar systems in addition to their cameras, still not good enough to prevent[ fatalities](https://apnews.com/article/ca5e62255bb87bf1b151f9bf075aaadf) on the road using Tesla's [""full self-driving""](https://www.motorbiscuit.com/no-tesla-does-not-have-full-self-driving-capability-yet/) software. Also, cameras[ struggle with light glare, weather, and 3D imaging](https://scale.com/blog/is-elon-wrong-about-lidar), while LiDAR fixes all those issues. The main advantage of cameras are their resolution, and **MicroVision is bridging the gap.** + +So, will testing be successful? + +>We expect the capability of our LRL Sensor to meet or exceed OEM requirements, based on technology we have scaled multiple times over the last decade, as being a very strong strategic advantage. ([Same source](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html)) + +This product has been getting fine tuned for years and I am personally confident that they will be able to outperform in their testing. + +Demonstration(YT links aren't allowed apparently) of their consumer LiDAR product from 2018 (make sure your quality is all the way up). + +​ + +**Growing Industry** + +The self-driving cars market[ is expected to reach 220.44 billion](https://www.marketdataforecast.com/market-reports/self-driving-cars-market) dollars by 2025. This includes taxi, civil, public transport, heavy duty trucks, ride shares, and ride hail (UBER - 72 B mkt cap) applications. + +Traffic Accidents ***in the US alone*** [Cost 871 Billion A Year](https://www.pbs.org/newshour/nation/motor-vehicle-crashes-u-s-cost-871-billion-year-federal-study-finds#:~:text=federal%2Dstudy%2Dfinds-,Traffic%20accidents%20in%20the%20U.S.%20cost,a%20year%2C%20federal%20study%20finds&text=WASHINGTON%20%E2%80%94%20The%20economic%20and%20societal,National%20Highway%20Traffic%20Safety%20Administration), even just yesterday there was an[ insane pileup](https://www.nbcdfw.com/news/traffic/traffic-updates-overnight-sleet-turns-north-texas-roads-into-sheets-of-ice/2548822/) on the I-35W highway in Texas that killed 6, injured 36, and damaged 133 vehicles. + +Not only self-driven cars need LiDAR. In a few years, as soon as MicroVision's 1st Gen LRL is available, LiDAR systems will certainly become mandatory for (still) human-controlled cars to avoid collisions. This tech could become as revolutionary and successful as airbags.[ Airbags are a 37.3 billion dollar industry](https://www.alliedmarketresearch.com/airbag-market#:~:text=Global%20Airbag%20Market%20is%20expected,and%20deflate%20after%20the%20accident). + +If only 10% of the[ cars produced](https://www.statista.com/statistics/262747/worldwide-automobile-production-since-2000/) annually contain four Microvision LRL systems, this will result in a volume of 364 million units in ten years. (9.1 million cars \* 4 modules \* 10 years) And this is a conservative calculation, both a higher market share, more cars produced, and more modules per car are conceivable. + +[ At least 4 LRL devices will be necessary to establish a \\""circle of safety.\\"" ](https://preview.redd.it/fvv8wt9m9dh61.png?width=512&format=png&auto=webp&s=82d96f0adbe3a23edb5678ed4525d7c3ac6bf6e8) + +​ + +**Augmented Reality** + +The Hololens 2 is an example of a Virtual Reality Device (VRD) manufactured by Microsoft that uses[ MicroVision MEMS Laser Scanning display modules inside.](https://microvision.blogspot.com/2020/05/hololens-2-teardown-reveals-microvision.html) + +NASA & Lockeed Martin using Hololens (Video)(YT links aren't allowed apparently) + +>'When a technician puts on the Hololens, they instantly see the work instruction, instead of having to go through stacks of rectangular data, whether its paper or another form of a screen'... +> +>'We see a reduction in cost, increases in quality'... +> +>'What we've found is we can take an 8 hour activity and reduce it down to 45 minutes'... +> +>'We haven't had a single error that's been documented'... + +From 2002-2006, MVIS commercialized versions of a monochrome (red) VRD for industry and the military. It was called[ Nomad](https://www.google.ca/search?q=microvision+nomad&sxsrf=ALeKk02IPL9OFoidmsXKZXwGQqeJkh4t-w:1588731862337&source=lnms&tbm=isch&sa=X&ved=2ahUKEwj5z7Cyl57pAhWjUt8KHSUuA_QQ_AUoAXoECAsQAw&biw=1242&bih=554#imgrc=Rv9IZzrAioS_3M). + +Microvision also developed a[ full color version](http://microvisiontracker.blogspot.com/2011/10/microvision-nomad.html) for the[ military, the Spectrum SD2500](https://apps.dtic.mil/dtic/tr/fulltext/u2/a444945.pdf). + +The military alone currently intends to spend almost[ $3B on IVAS](https://www.armytimes.com/news/your-army/2020/02/11/the-army-wants-to-buy-40000-mixed-reality-goggles/), augmented reality devices that[ use MicroVision tech](https://www.reddit.com/r/MVIS/comments/ept9s8/ivas_and_the_12m_additional_payment_from_the_2017/), in the next several years. ([Video](https://abcnews.go.com/Politics/armys-futuristic-combat-goggles-lets-soldiers-battlefield/story?id=74791465) at 1:12 - ""based on Microsoft's Hololens"" - amazing, must watch - ""lets you see around corners.. see through smoke"") (There is a [money trail](https://imgur.com/gallery/4HY6Cae) to confirm too: [financial report](https://microvision.gcs-web.com/node/13611/html)) + +[ One of the many capabilities of the IVAS heasets. ](https://preview.redd.it/sg0hilys9dh61.jpg?width=2000&format=pjpg&auto=webp&s=d4a032b8e343e6d3cb277baeecd346be966e8732) + +[MicroVision revolutionizing the way people use GPS systems](https://www.pcworld.com/article/255486/this_new_gps_does_augmented_reality_makes_you_feel_like_youre_in_a_fighter_jet.html), to launch in July. [(GPS industry will be 146.4 B by 2025)](https://www.grandviewresearch.com/press-release/global-positioning-systems-gps-market-analysis) + +>This new GPS system comes equipped with an augmented reality heads-up-display (HUD) that attaches directly to your sun visor. This laser-projected GPS micro-display, developed in collaboration with MicroVision, makes it appear that your route directions show directly on top of the road, letting you keep your eyes on the road at the same time. + +There's a reason that[ Apple CEO Tim Cook said a few weeks ago that](https://9to5mac.com/2020/01/20/tim-cook-ar-health-care/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) Augmented Reality is the ""Next Big Thing."" + +>Cook was asked about what he expects to be the biggest tech developments in the next five to 10 years. Cook’s response made it clear that he sees augmented reality as the future, calling it the “next big thing.” + +[Imperial College Healthcare using Hololens 2](https://customers.microsoft.com/en-ca/story/825289-imperial-nhs) to fight the coronavirus. + +>While attending a trauma call in the early stages of the pandemic, Mr Kinross noticed that 29 people were working in close proximity. He realized the established way of working would have to change dramatically. + +[ Mercedes-Benz using Microsoft HoloLens 2 for faster, safer vehicle service. ](https://preview.redd.it/gfbr11lv9dh61.png?width=757&format=png&auto=webp&s=84009b891a9a8f9ded6d5f93641d44565f57ed04) + +[ Mercedes-Benz Virtual Remote Support](https://customers.microsoft.com/en-ca/story/839709-mercedes-benz-automotive-holoLens-en-usa) + +>The technician is then linked with a Mercedes-Benz specialist working remotely who can see what the tech sees and communicate in real-time -- manipulating the holographic information with annotations, highlighting areas of focus, pointing at things in the real world and presenting documents and service manuals. + +In the next few years, business verticals will be possible in the markets for smart glasses (Video)(YT links aren't allowed apparently) and projections with touchless input(YT links aren't allowed apparently) and gesture control. For example, an eyewear company could develop the *smallest and lightest smart glasses device on the market* using the chip in that smart glasses video. + +>In the MicroVision Augmented Reality video, for example, we share a potential module design using our existing MEMS technology platform that could offer the *lightest, smallest in volume, low power module with up to 40 degrees field of view* packaged into eye wear that *resembles frames currently accepted in the market.* I believe one could see how our module in the design example would be compelling for a *mass-market product.* [Source](https://microvision.gcs-web.com/static-files/a541a6f5-2bb2-4f4a-bbbf-858e9c333f31?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) + +​ + +**Patents** + +MicroVision has 484 patents[ granted and pending](https://www.reddit.com/r/MVIS/comments/l6jthv/how_many_patents_does_mvis_have/gl1kpo9?utm_source=share&utm_medium=web2x&context=3). This was enough to get them on the Ocean Tomo 300 Patent Value Index. What is that you ask? + +>The Ocean Tomo 300® Patent Value Index includes the top value companies of the broad- market Ocean Tomo 300® Patent Index, as determined by the price-to-book ratio, and is diversified across market capitalization. It is the industry’s first value index based on the value of intellectual property and represents a portfolio of 60 companies with the highest innovation ratio (i.e., patent maintenance value relative to book value). [Source](https://www.oceantomo.com/services/patent-indexes/ocean-tomo-300-patent-value-index/) + +This index also outperforms the Russel 1000 and the S&P 500. + +Their intellectual property includes in-house developed custom MEMS, custom optics, proprietary digital and analog silicon chips, embedded real-time firmware and software, manufacturing processes, custom automation and strategic partnerships that allow them to operate in a sleek model. + +MicroVision patents and products therefore serve many future markets: + +* Augmented Reality Heasets (AR) + * Engineering + * Surgery + * Entertainment + * Military [(1.822 Trillion dollar industry btw)](https://www.sipri.org/publications/2019/sipri-fact-sheets/trends-world-military-expenditure-2018) + * Smart Glasses +* Interactive Projectors + * Touchless and 3D gesture recognition (both contactless, important for hygiene) + * GPS + * [Phone Mounted Projectors](https://moviphones.com/pages/moviphone?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) +* LiDAR Applications + * LiDAR Surveillance Security + * LiDAR Equipped UAV Drones + * [In Space](https://www.spar3d.com/blogs/the-other-dimension/lidar-in-space-2/) + * [In Forestry](https://towardsdatascience.com/applications-of-lidar-in-forestry-13686e1b15a7) + * [Land Surveying](https://www.takeoffpros.com/2019/11/26/lidar-surveying-explained/) + +Whoever has the MicroVision technology may be able to eliminate the competition or demand license fees from them. Or the other way around: Whoever does not buy the technology can be excluded from markets. Therefore, bidding competition may arise to gain access to the market. Whoever has the best LiDAR system for cars will also be able to supply other components and software to car manufacturers. The car manufacturer who has the best LiDAR system has a big advantage over the competition. + +​ + +**All Notable Competition:** Velodyne LiDAR, Luminar, Sense Photonics, Robosense, Valeo, SureStar + +MicroVision: founded in[ 1993](https://www.crunchbase.com/organization/microvision) + +Velodyne Lidar VLDR: founded in 1983, but as a[ subwoofer company](https://www.strata-gee.com/big-layoffs-hit-velodynes-audio-division-company-bets-all-lidar/) 😂 and only got into LiDAR in[ 2005](https://investors.velodynelidar.com/corporate-governance/management-team) + +LAZR: founded in[ 2012](https://www.luminartech.com/announce_gores_luminar/#:~:text=name%20and%20will%20remain%20listed,for%20consumer%20cars%20and%20trucking) + +Non-Public: + +Valeo: Founded in[ 1998](https://www.ibeo-as.com/en/ueber-uns) + +Robosense: Founded in[ 2014](https://www.robosense.ai/en/about%20Ouster:%20Founded%20in%202015) + +SureStar: Founded in[ 2005](https://www.isurestar.com/en/about-9.html#:~:text=Founded%20in%202005%2C%20SureStar%20has,of%20LiDAR%20products%20and%20applications) + +Basically, MVIS is all these other companies' daddy. They have been working on LiDAR for almost 30 years and it shows, just imagine what they will be able to develop in a few years with more funding. + +https://preview.redd.it/eh5csdcz9dh61.png?width=1600&format=png&auto=webp&s=068fe6f5508e693ace5c6c56d4d2a5d9294836fb + +**Insider Activity** + +MicroVision is very transparent with its inner workings of the company, you can easily reach out to them on their website under ""Investors."" One of many[ conferences](https://www.reddit.com/r/MVIS/comments/gkitve/a_fireside_chat_with_sumit_sharma_steve_holt/?utm_source=share&utm_medium=web2x&context=3) held with Vice President David Westgor, investor relations manager Dave Allen, and investors of r/MVIS revealed: + +>As to the employee incentive plan, Steve Holt made the point that in his 7 years of experience (I think it was) with MVIS, NO EMPLOYEE had actually ever cashed out in the money options. + +Case in point, on December 1s, 2020, the day after she joined the team,[ Judith Curran was paid](https://twitter.com/insideralerts4u/status/1333899284094332930?s=21) with 3 million dollars worth of $3 calls expiring in 2022, and she has not cashed out. + +On Yahoo it reports that the last insider sale was in[ 2014](https://finance.yahoo.com/quote/MVIS/insider-transactions/). + +​ + +**Institutional Investments** + +For reasons stated earlier, institutions have been late to the game on this one, but now are starting to get on the rocket ship before it takes off.[ MVIS is now the largest holding in the S&P Kensho Moonshots Index](https://www.spglobal.com/spdji/en/indices/equity/sp-kensho-moonshots-index/#data), (KMOONP), which is literally an ETF of stocks that are going go the moon 🌙 .[ Blackrock purchased](https://fintel.io/so/us/mvis/blackrock) 2.44 million shares on December 31, 2020.[ Vanguard purchased](https://fintel.io/so/us/mvis/vanguard-group) 6.61 million shares on the same day. + +​ + +**Recent Events** + +MVIS's stagnation really started to break on December 1st 2020, with MVIS when former Ford Executive[ Judith Curran was added to MVIS's board of directors.](https://petersmvis.blogspot.com/2020/12/judy-curran-added-to-board-of-directors.html) + +>Curran is an accomplished senior automotive executive with over 30 years of experience in vehicle program, engineering and technology leadership. Curran has a strong record of leading innovation at Ford Motor Company where she served in a number of executive positions including Director of Technology Strategy, where she developed the cross-vehicle global strategy for key new technologies including assisted driving, infotainment, new electrical architectures, and connectivity. + +Doesn't take a genius to figure out they were about to ride the EV wave, and were appointing the right people to be poised to do so. + +Eight days later on December 8th 2020, the US Congress[ approved](https://www.washingtonpost.com/national-security/house-votes-defense-bill-ndaa-trump-veto/2020/12/07/b872dd72-38c3-11eb-9276-ae0ca72729be_story.html) approximately $700M for the roll-out of IVAS in 2021. + +7 days after that on December 15th, MVIS broke $4 for the first time in nine years. + +December 29, 2020:[ MicroVision Announces $13 Million At-the-Market Equity Facility](https://www.globenewswire.com/news-release/2020/12/29/2151422/0/en/MicroVision-Announces-13-Million-At-the-Market-Equity-Facility.html) (this is huge for improving balance sheet and attracting hedge funds/institutional ownership) + +>So far, our team remains on track to complete our Long Range Lidar sensor sample in April 2021. We believe this financing will further solidify our balance sheet as we remain committed to pursuing strategic alternatives and establishing value for our shareholders,” said Sumit Sharma, MicroVision Chief Executive Officer. “We expect a stronger balance sheet will provide the Company with runway through 2021 and into the first quarter of 2022 to enable us to continue development of our lidar sensor while pursuing strategic alternatives,” said Steve Holt, MicroVision Chief Financial Officer. + +December 31:[ Vanguard adds](https://fintel.io/so/us/mvis/vanguard-group) 6.6 million shares,[ Blackrock adds](https://fintel.io/so/us/mvis/blackrock) adds 2.4. + +January 20, 2021:[ Apple CEO Tim Cook says](https://9to5mac.com/2020/01/20/tim-cook-ar-health-care/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) Augmented Reality is the ""Next Big Thing."" + +Feb 2, 2021 YooToob stock analyst Deadnsyde covers(YT links aren't allowed apparently) MVIS, causing the beginning of a large breakout past $8. + +Feb 4: [MicroVision granted patent](https://google.com) (WSB bot is blocking source from being posted- thinks it contains a ticker), essentially **lidar on a chip**, this patent in particular is huge. (solid state lidar) + +Feb 10:[ Cramer mentions MVIS,](https://www.reddit.com/r/MVIS/comments/lgmkzk/jim_cramer_says_lidar_is_one_of_three/) says LIDAR is one of three battlegrounds for EV competition. + +Feb 10 after hours:[ MVIS announces Progress on Automotive Long Range LiDAR](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html), saying + +“We expect MicroVision’s Long Range Lidar Sensor, (LRL Sensor) which has been in development for over two years, to meet or exceed requirements established by OEMs for autonomous safety and autonomous driving features,” said Sumit Sharma, Chief Executive Officer of MicroVision. + +Feb 11: Volkswagen and Microsoft[ team up](https://www.marketwatch.com/story/volkswagen-microsoft-team-up-on-automated-driving-2021-02-11) on automated driving (potential for MVIS to get involved). + +​ + +**Talent at MicroVision** + +Sumit Sharma became the CEO in February of 2020, he is a mechanical engineer that has been with MVIS for five years after having been the head of operations at Google Project Glass, and working for Motorola and Jawbone. + +Dr. Mark Spitzer is on the board of directors having previously worked at Google X, Darpa, Kopin and having founded Myvu and Photonic Glass. + +Judy Curran joined the board this year after spending 30 years at Ford, where she was the Director of Technical Strategy. She is also the Head of Global Automotive Strategy for Ansys, a simulation software company that works with ADAS systems. + +​ + +**Technical analysis** + +[ Resistance at 46.75, 123. 39, and 204. 23, could turn to supports.](https://preview.redd.it/xj090461adh61.png?width=1081&format=png&auto=webp&s=438deaaf3a20b865d13f7b557e6ec5671c19780e) + +[Moving Average Analysis](https://imgur.com/gallery/twIezCK): + +On February 28, 2020, Market Cap of PLUG was 1.32B, on this date the 120 day MA touches the 8y moving average. 11 months later, PLUG has a market cap of 33.79B, an increase of 2459%. + +On September 3, 2020, Market Cap of MVIS was 0.21B, on this date 120 day MA touches the 8y moving average. 5 months later, MVIS has a market cap of 2.77B an increase of 1219%. + +6 months forward price target: **$34.348B** + +​ + +**Conclusion/Valuation/TLDR** + +LAZR is currently valued at 12.22B + +VLDR at 3.92B + +MVIS at 2.77B + +MicroVision offers a quantitatively much higher performance product than both of its competitor companies. Because of their lack of focus on augmented reality technologies, competitors are not likely to have a future in the markets of smart glasses, healthcare, engineering, military equipment, GPS safety, entertainment, and interactive projectors. They are involved in an industry that is currently at an inflection point, due to grow massively in the near future. Their high number of extremely advanced patents will bring in significant revenue for the company in the coming years. I have never seen a company with such low insider selling, that the last case of a sale was in 2014. Institutional investors are piling in as MicroVision's balance sheet improves and they near the April LRL sensor test date, which has a high likelihood of being a success. I think this stock should currently be valued at 20 Billion dollars, taking all of this into account, and expect it to rise drastically over the next few years. + +This is not financial advice, I am not a financial advisor, do your own research before believing some retard on the internet. Positions: 300 shares, $19 call 5/21, $20 call 3/19, $31 call 2/19([FD](https://www.urbandictionary.com/define.php?term=FD)), $28 call 2/19, $24 call 2/19.",MVIS: Shiny Laser Go Pew ⚡ No But Seriously They Are Gonna Take Over The LiDAR Industry,ljgtxj,671,1606,0.93,1606,0,,DD,False,True,1 +1613275252.0,PLUG,"So, the day has come, and MicroVision's market cap is finally big enough so that you won't get banned for mentioning it on WSB. But what is it? Why have they seen an 800%+ increase in three months? Where are they headed? Allow me to explain. + +**About Them** + +MicroVision, Inc. (MVIS) makes futuristic-as-fuck laser technology that's used in self driving cars and augmented reality headsets. This already sets them apart from a major competitors like Velodyne (VLDR), which focuses solely on LiDAR for self driving cars. + +Sumit Sharma, the CEO, was head of operations at Google's Project GLASS and has worked to map hardware development at Motorola, also worked at Jawbone.[ Source](https://www.linkedin.com/public-profile/in/brooklinerunner?challengeId=AQG9ZZGeKX9VWgAAAXec1fLslGoC7UaTFwCgduU3ajjeIw_gMofulYMLCHKxKwfCHu5xLOoDIeF-4bS-FWdNj62xNtLfDVTmBQ&submissionId=a9151f8a-df64-6316-dda0-24150063286d) + +Why have they been increasing 800% in three months while similar companies in the same sector see a fraction of that gain? + +**Because their tech is much more advanced than the competition, and they were (are) criminally undervalued.** + +The reason they're so undervalued is because the first thing hedge funds see when they research a potential investment is the balance sheet, and on paper MVIS looks like shit. (Low assets, high liabilities) Even I saw the movement back in December, did some research, and was like ""Wtf is this? I need to get puts"" But once you do research into their product, who their customers are, and the future of the industry that they are involved in, you see that MicroVision is a turnaround story similar to that of Plug Power; both are 90's futuristic companies that people got way too excited about in 2000, have struggled to make it to 2020, but now are about to finally have their heyday. And they got a $13 million [equity facility (loan) in December](https://www.globenewswire.com/news-release/2020/12/29/2151422/0/en/MicroVision-Announces-13-Million-At-the-Market-Equity-Facility.html) that greatly improved their balance sheet, making them appeal to institutions, and bringing [Vanguard](https://fintel.io/so/us/mvis/vanguard-group) and [Blackrock to invest](https://fintel.io/so/us/mvis/blackrock) in MVIS days later. I actually had a hedge fund manager tell me that MVIS was doomed to run out of cash in Q1 2020, but if they secured funds then they would have a lot of potential. I go over that in the comments. + +[ MVIS \(left\) vs PLUG \(right\) 1990's until present ](https://preview.redd.it/803a6oge9dh61.png?width=1868&format=png&auto=webp&s=d889603b5691f3b12126c5807db5752804598a63) + +Anyways, what is this ""much more advanced"" technology? I'll just let this chart do the talking: + +[ The MicroVision Consumer LIDAR being compared here isn't even their model designed for self-driving cars, that will be coming in April.](https://preview.redd.it/c3zdfgwh9dh61.png?width=1446&format=png&auto=webp&s=ae8c428f74846c15e06c16c0bbdf270a9fcb9bf8) + +The resolution it can take as input/second, the points per second, is key when it comes to how clearly the LiDAR sensor can see, how accurately it can identify what it is seeing, and how quickly it can react. + +That chart is from 2 years ago and *still* the best resolution Velodyne can provide today is only 4,800,000 pps in their most advanced model, the ""[Alpha Prime](https://velodynelidar.com/downloads/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link)"" + +>3D Lidar Data Points Generated 2- Single Return Mode: \~ 2,400,000 points per second- Dual Return Mode: \~ 4,800,000 points per second. + +VLDR has not publicly announced a price for their Alpha Prime yet, but historically their top of the line devices cost[ $75,000](https://www.theverge.com/2020/1/7/21055011/lidar-sensor-self-driving-mainstream-mass-market-velodyne-ces-2020). I have seen unsourced numbers of the Alpha Prime[ costing $100,000.](https://www.reddit.com/r/LiDAR/comments/emp7h4/where_to_get_a_used_velodyne_alpha_prime_vls128/fdqguty?utm_source=share&utm_medium=web2x&context=3) That was last year, will probably be brought down to be more reasonable for automakers to purchase. They did [announce a $500 model](https://www.forbes.com/sites/samabuelsamid/2020/11/13/velodyne-announces-500-velarray-h800-lidar-production-in-2021/?sh=4a37f2246e8f) called the Velarray H800 in November, but the only thing they said about its pps resolution is that its [""outstanding""](https://velodynelidar.com/press-release/velodyne-lidar-unveils-breakthrough-solid-state-lidar-sensor/)... lol. + +As for Luminar (LAZR),[ they will launch the new model ""Iris"" in 2022, which will cost about $1,000:](https://techcrunch.com/2019/07/11/luminar-eyes-production-vehicles-with-100m-round-and-new-iris-lidar-platform/) (the[ same price](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html) as MicroVision's device to be revealed in April). It will also only operate at 10Hz. This is similar to playing a racing game at 10FPS. If you know anything about video games, you know that **this is unplayable.** + +>Iris will cost less than $1,000 per unit for production vehicles seeking serious autonomy, and for $500 you can get a more limited version for more limited purposes like driver assistance, or ADAS. Luminar says Iris is 'slated to launch commercially on production vehicles beginning in 2022,' but that doesn't mean necessarily that it's shipping to customers right now. The company is negotiating more than a billion dollars in contracts at present, a representative told me, and 2022 would be the earliest that vehicles with Iris could be made available. + +A[ lengthy post](https://www.reddit.com/r/MVIS/comments/k7bzrk/race_to_mass_production_luminar_lazr_vs/) has been make comparing Luminar's resolutions with MicroVision's, which was not easy to calculate because Luminar said their resolution was ""300dpi/spdeg"", a statistic that is incomprehensible for shareholders because its not the common specification of millions (3D) points per second. Here's the math, I sum it all up at the bottom: + +>Luminar's Hydra claims resolution of ""**up to** 200 points per square degree"" and a FOV of 120° x 30° (degrees). (and 300 points for Iris, the one coming in 2022.) +> +>However, the vertical FOV can be configured from 1° to 30° , which likely explains the use of ""up to"" in the resolution numbers. Generally, as FOV expands, resolution shrinks, assuming a constant pixel stream. This is why Alex Kipman made such a big deal about MSFT maintaining resolution in Hololens 2(YT links aren't allowed apparently) while expanding FOV because it required more pixels to do so. +> +>Specifically, regarding Luminar, is 200 points per square degree available when FOV is at the maximum 120° x 30°? Or is it available only at a lesser FOV such as, for example, 120° x 5°? The use of ""up to"" suggests the latter. +> +>Even assuming 200 points per square degree at 120° x 30° is available, which is not conceded given the stated ""up to"", that would yield a total resolution of 720,000 points. MVIS claims capacity in excess of 20M points per second. At a resolution of 720,000 points, Luminar would require a frame rate of 27.7 Hz to equal 20M points per second. Luminar's specs do not suggest that its technology is capable of such a high frame rate at this resolution. This is not surprising given it does not use MEMS micromirrors but something more ""mechanical"" including, as per a recent patent,[ spindles and a drive belt](https://patents.google.com/patent/US10310058B1/en?oq=US10310058B1) +> +>(1) At video time **19:56**, Luminar compares the specs of its Iris product to industry requirements. The graphic reveals that Luminar's 2022 production lidar, **Iris**, will support resolution of **300 points per square degree at 10 Hz**. Assuming that resolution applies to the entire FOV of 120 x 30 degrees and not just a portion of the FOV, that would imply a points per second value of 120 x 30 x 300 x 10 Hz = **10.8M points per second**. If the 300 points/ sq. deg applies only to a smaller FOV, the points per second figure would be proportionally smaller. Microvision claims **20M points per second** for its current MEMS lidar. The company also advises that its technology is capable of more than 20M points/sec. + +TLDR: The best case scenario for Luminar is that their 2022 model will have 10.8 million pps, but in reality its probably much lower than that because of FOV configurations, careful wording by press releases, and Hz limitations. Additional Interesting insight on Luminar and their tech lagging behind is in the comments, this post is long enough already. + +Again the [MicroVision Consumer LIDAR](http://www.microvision.com/consumer-lidar/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) ([specifications](http://www.microvision.com/wp-content/uploads/2019/03/MEMS-Based-3D-LiDAR-Engine-Product-Brief.pdf?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link)) being used for comparison here isn't even their model designed for self-driving cars. Their device specialized for cars, the ""1st gen Long Range LiDAR (LRL) Sensor"",[ will be coming in April](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html). + +>We expect our 1st generation LRL Sensor to have range of at least 250 meters and the highest resolution at range of any lidar with 340 vertical lines up to 250 meters, 568 vertical lines up to 120 meters and 944 vertical lines up to 60 meters. This **equates** **to** 520 points per square degree. + +(For those who read the math on LAZR, notice he doesn't say **up to**) + +It testing is successful, the 1st Generation LRL Sensor will be able to calculate velocity of objects relative to itself, and be able to be used in Level 3 and Level 4 self-driving applications + +>Our LRL Sensor will also output velocity of moving objects relative to an ego vehicle across our dynamic field of view in real-time 30 Hz sensor output. This sensor would accelerate development of Level 3 (L3) autonomous safety and Level 4 (L4) autonomous driving features that are important to potential customers and interested parties. + +What is Level 3 and Level 4 autonomous driving? + +https://preview.redd.it/n4c8831l9dh61.png?width=848&format=png&auto=webp&s=0652984c72da3159b53a4fc4058c9d9e33cc6b05 + +Level 1 is feet off, level 2 is hands off, level 3 is eyes off, level 4 is mind off, and level 5 is full passenger (you can sit in the back). So basically, they have that 2045 technology **today**, while everyone else is trying to play catch-up. How is it so advanced? It all lies in the high resolution of the laser sensors. + +>*I've seen MVIS's LiDAR in action at a shareholder meeting. It can recognize people. This has been described on MicroVision's conference calls, and has been described with significant additional safety and convenience features.* +> +>This could identify individual people +> +>Can distinguish between pets and people (or YOUR pet and the neighbors pet) +> +>Can distinguish between normal behaviors and strange things that could be of concern +> +>Could save face-scans of intruders and allow intruders to be identified later [Source](https://petersmvis.blogspot.com/2020/07/value-question-lidar.html) + +If their devices can really recognize people, objects, and pets, it could integrate security verticals in MicroVision's business model. ([Video surveillance is expected to reach a 144.5 B market size by 2027](https://www.prnewswire.com/news-releases/video-surveillance-market-size-is-expected-to-reach-usd-144-85-billion-by-2027---valuates-reports-301056561.html#:~:text=The%20global%20IP%20video%20surveillance,CAGR%20from%202019%20to%202026)) Why not just use cameras?[ Cameras are worse at long distances](https://www.techbriefs.com/component/content/article/tb/stories/blog/37699), + +>LiDAR is the only sensor that gives you resolution at range: the ability to get very fine and very accurate detection of objects in space. + +that's why Teslas use radar systems in addition to their cameras, still not good enough to prevent[ fatalities](https://apnews.com/article/ca5e62255bb87bf1b151f9bf075aaadf) on the road using Tesla's [""full self-driving""](https://www.motorbiscuit.com/no-tesla-does-not-have-full-self-driving-capability-yet/) software. Also, cameras[ struggle with light glare, weather, and 3D imaging](https://scale.com/blog/is-elon-wrong-about-lidar), while LiDAR fixes all those issues. The main advantage of cameras are their resolution, and **MicroVision is bridging the gap.** + +So, will testing be successful? + +>We expect the capability of our LRL Sensor to meet or exceed OEM requirements, based on technology we have scaled multiple times over the last decade, as being a very strong strategic advantage. ([Same source](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html)) + +This product has been getting fine tuned for years and I am personally confident that they will be able to outperform in their testing. + +Demonstration(YT links aren't allowed apparently) of their consumer LiDAR product from 2018 (make sure your quality is all the way up). + +​ + +**Growing Industry** + +The self-driving cars market[ is expected to reach 220.44 billion](https://www.marketdataforecast.com/market-reports/self-driving-cars-market) dollars by 2025. This includes taxi, civil, public transport, heavy duty trucks, ride shares, and ride hail (UBER - 72 B mkt cap) applications. + +Traffic Accidents ***in the US alone*** [Cost 871 Billion A Year](https://www.pbs.org/newshour/nation/motor-vehicle-crashes-u-s-cost-871-billion-year-federal-study-finds#:~:text=federal%2Dstudy%2Dfinds-,Traffic%20accidents%20in%20the%20U.S.%20cost,a%20year%2C%20federal%20study%20finds&text=WASHINGTON%20%E2%80%94%20The%20economic%20and%20societal,National%20Highway%20Traffic%20Safety%20Administration), even just yesterday there was an[ insane pileup](https://www.nbcdfw.com/news/traffic/traffic-updates-overnight-sleet-turns-north-texas-roads-into-sheets-of-ice/2548822/) on the I-35W highway in Texas that killed 6, injured 36, and damaged 133 vehicles. + +Not only self-driven cars need LiDAR. In a few years, as soon as MicroVision's 1st Gen LRL is available, LiDAR systems will certainly become mandatory for (still) human-controlled cars to avoid collisions. This tech could become as revolutionary and successful as airbags.[ Airbags are a 37.3 billion dollar industry](https://www.alliedmarketresearch.com/airbag-market#:~:text=Global%20Airbag%20Market%20is%20expected,and%20deflate%20after%20the%20accident). + +If only 10% of the[ cars produced](https://www.statista.com/statistics/262747/worldwide-automobile-production-since-2000/) annually contain four Microvision LRL systems, this will result in a volume of 364 million units in ten years. (9.1 million cars \* 4 modules \* 10 years) And this is a conservative calculation, both a higher market share, more cars produced, and more modules per car are conceivable. + +[ At least 4 LRL devices will be necessary to establish a \\""circle of safety.\\"" ](https://preview.redd.it/fvv8wt9m9dh61.png?width=512&format=png&auto=webp&s=82d96f0adbe3a23edb5678ed4525d7c3ac6bf6e8) + +​ + +**Augmented Reality** + +The Hololens 2 is an example of a Virtual Reality Device (VRD) manufactured by Microsoft that uses[ MicroVision MEMS Laser Scanning display modules inside.](https://microvision.blogspot.com/2020/05/hololens-2-teardown-reveals-microvision.html) + +NASA & Lockeed Martin using Hololens (Video)(YT links aren't allowed apparently) + +>'When a technician puts on the Hololens, they instantly see the work instruction, instead of having to go through stacks of rectangular data, whether its paper or another form of a screen'... +> +>'We see a reduction in cost, increases in quality'... +> +>'What we've found is we can take an 8 hour activity and reduce it down to 45 minutes'... +> +>'We haven't had a single error that's been documented'... + +From 2002-2006, MVIS commercialized versions of a monochrome (red) VRD for industry and the military. It was called[ Nomad](https://www.google.ca/search?q=microvision+nomad&sxsrf=ALeKk02IPL9OFoidmsXKZXwGQqeJkh4t-w:1588731862337&source=lnms&tbm=isch&sa=X&ved=2ahUKEwj5z7Cyl57pAhWjUt8KHSUuA_QQ_AUoAXoECAsQAw&biw=1242&bih=554#imgrc=Rv9IZzrAioS_3M). + +Microvision also developed a[ full color version](http://microvisiontracker.blogspot.com/2011/10/microvision-nomad.html) for the[ military, the Spectrum SD2500](https://apps.dtic.mil/dtic/tr/fulltext/u2/a444945.pdf). + +The military alone currently intends to spend almost[ $3B on IVAS](https://www.armytimes.com/news/your-army/2020/02/11/the-army-wants-to-buy-40000-mixed-reality-goggles/), augmented reality devices that[ use MicroVision tech](https://www.reddit.com/r/MVIS/comments/ept9s8/ivas_and_the_12m_additional_payment_from_the_2017/), in the next several years. ([Video](https://abcnews.go.com/Politics/armys-futuristic-combat-goggles-lets-soldiers-battlefield/story?id=74791465) at 1:12 - ""based on Microsoft's Hololens"" - amazing, must watch - ""lets you see around corners.. see through smoke"") (There is a [money trail](https://imgur.com/gallery/4HY6Cae) to confirm too: [financial report](https://microvision.gcs-web.com/node/13611/html)) + +[ One of the many capabilities of the IVAS heasets. ](https://preview.redd.it/sg0hilys9dh61.jpg?width=2000&format=pjpg&auto=webp&s=d4a032b8e343e6d3cb277baeecd346be966e8732) + +[MicroVision revolutionizing the way people use GPS systems](https://www.pcworld.com/article/255486/this_new_gps_does_augmented_reality_makes_you_feel_like_youre_in_a_fighter_jet.html), to launch in July. [(GPS industry will be 146.4 B by 2025)](https://www.grandviewresearch.com/press-release/global-positioning-systems-gps-market-analysis) + +>This new GPS system comes equipped with an augmented reality heads-up-display (HUD) that attaches directly to your sun visor. This laser-projected GPS micro-display, developed in collaboration with MicroVision, makes it appear that your route directions show directly on top of the road, letting you keep your eyes on the road at the same time. + +There's a reason that[ Apple CEO Tim Cook said a few weeks ago that](https://9to5mac.com/2020/01/20/tim-cook-ar-health-care/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) Augmented Reality is the ""Next Big Thing."" + +>Cook was asked about what he expects to be the biggest tech developments in the next five to 10 years. Cook’s response made it clear that he sees augmented reality as the future, calling it the “next big thing.” + +[Imperial College Healthcare using Hololens 2](https://customers.microsoft.com/en-ca/story/825289-imperial-nhs) to fight the coronavirus. + +>While attending a trauma call in the early stages of the pandemic, Mr Kinross noticed that 29 people were working in close proximity. He realized the established way of working would have to change dramatically. + +[ Mercedes-Benz using Microsoft HoloLens 2 for faster, safer vehicle service. ](https://preview.redd.it/gfbr11lv9dh61.png?width=757&format=png&auto=webp&s=84009b891a9a8f9ded6d5f93641d44565f57ed04) + +[ Mercedes-Benz Virtual Remote Support](https://customers.microsoft.com/en-ca/story/839709-mercedes-benz-automotive-holoLens-en-usa) + +>The technician is then linked with a Mercedes-Benz specialist working remotely who can see what the tech sees and communicate in real-time -- manipulating the holographic information with annotations, highlighting areas of focus, pointing at things in the real world and presenting documents and service manuals. + +In the next few years, business verticals will be possible in the markets for smart glasses (Video)(YT links aren't allowed apparently) and projections with touchless input(YT links aren't allowed apparently) and gesture control. For example, an eyewear company could develop the *smallest and lightest smart glasses device on the market* using the chip in that smart glasses video. + +>In the MicroVision Augmented Reality video, for example, we share a potential module design using our existing MEMS technology platform that could offer the *lightest, smallest in volume, low power module with up to 40 degrees field of view* packaged into eye wear that *resembles frames currently accepted in the market.* I believe one could see how our module in the design example would be compelling for a *mass-market product.* [Source](https://microvision.gcs-web.com/static-files/a541a6f5-2bb2-4f4a-bbbf-858e9c333f31?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) + +​ + +**Patents** + +MicroVision has 484 patents[ granted and pending](https://www.reddit.com/r/MVIS/comments/l6jthv/how_many_patents_does_mvis_have/gl1kpo9?utm_source=share&utm_medium=web2x&context=3). This was enough to get them on the Ocean Tomo 300 Patent Value Index. What is that you ask? + +>The Ocean Tomo 300® Patent Value Index includes the top value companies of the broad- market Ocean Tomo 300® Patent Index, as determined by the price-to-book ratio, and is diversified across market capitalization. It is the industry’s first value index based on the value of intellectual property and represents a portfolio of 60 companies with the highest innovation ratio (i.e., patent maintenance value relative to book value). [Source](https://www.oceantomo.com/services/patent-indexes/ocean-tomo-300-patent-value-index/) + +This index also outperforms the Russel 1000 and the S&P 500. + +Their intellectual property includes in-house developed custom MEMS, custom optics, proprietary digital and analog silicon chips, embedded real-time firmware and software, manufacturing processes, custom automation and strategic partnerships that allow them to operate in a sleek model. + +MicroVision patents and products therefore serve many future markets: + +* Augmented Reality Heasets (AR) + * Engineering + * Surgery + * Entertainment + * Military [(1.822 Trillion dollar industry btw)](https://www.sipri.org/publications/2019/sipri-fact-sheets/trends-world-military-expenditure-2018) + * Smart Glasses +* Interactive Projectors + * Touchless and 3D gesture recognition (both contactless, important for hygiene) + * GPS + * [Phone Mounted Projectors](https://moviphones.com/pages/moviphone?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) +* LiDAR Applications + * LiDAR Surveillance Security + * LiDAR Equipped UAV Drones + * [In Space](https://www.spar3d.com/blogs/the-other-dimension/lidar-in-space-2/) + * [In Forestry](https://towardsdatascience.com/applications-of-lidar-in-forestry-13686e1b15a7) + * [Land Surveying](https://www.takeoffpros.com/2019/11/26/lidar-surveying-explained/) + +Whoever has the MicroVision technology may be able to eliminate the competition or demand license fees from them. Or the other way around: Whoever does not buy the technology can be excluded from markets. Therefore, bidding competition may arise to gain access to the market. Whoever has the best LiDAR system for cars will also be able to supply other components and software to car manufacturers. The car manufacturer who has the best LiDAR system has a big advantage over the competition. + +​ + +**All Notable Competition:** Velodyne LiDAR, Luminar, Sense Photonics, Robosense, Valeo, SureStar + +MicroVision: founded in[ 1993](https://www.crunchbase.com/organization/microvision) + +Velodyne Lidar VLDR: founded in 1983, but as a[ subwoofer company](https://www.strata-gee.com/big-layoffs-hit-velodynes-audio-division-company-bets-all-lidar/) 😂 and only got into LiDAR in[ 2005](https://investors.velodynelidar.com/corporate-governance/management-team) + +LAZR: founded in[ 2012](https://www.luminartech.com/announce_gores_luminar/#:~:text=name%20and%20will%20remain%20listed,for%20consumer%20cars%20and%20trucking) + +Non-Public: + +Valeo: Founded in[ 1998](https://www.ibeo-as.com/en/ueber-uns) + +Robosense: Founded in[ 2014](https://www.robosense.ai/en/about%20Ouster:%20Founded%20in%202015) + +SureStar: Founded in[ 2005](https://www.isurestar.com/en/about-9.html#:~:text=Founded%20in%202005%2C%20SureStar%20has,of%20LiDAR%20products%20and%20applications) + +Basically, MVIS is all these other companies' daddy. They have been working on LiDAR for almost 30 years and it shows, just imagine what they will be able to develop in a few years with more funding. + +https://preview.redd.it/eh5csdcz9dh61.png?width=1600&format=png&auto=webp&s=068fe6f5508e693ace5c6c56d4d2a5d9294836fb + +**Insider Activity** + +MicroVision is very transparent with its inner workings of the company, you can easily reach out to them on their website under ""Investors."" One of many[ conferences](https://www.reddit.com/r/MVIS/comments/gkitve/a_fireside_chat_with_sumit_sharma_steve_holt/?utm_source=share&utm_medium=web2x&context=3) held with Vice President David Westgor, investor relations manager Dave Allen, and investors of r/MVIS revealed: + +>As to the employee incentive plan, Steve Holt made the point that in his 7 years of experience (I think it was) with MVIS, NO EMPLOYEE had actually ever cashed out in the money options. + +Case in point, on December 1s, 2020, the day after she joined the team,[ Judith Curran was paid](https://twitter.com/insideralerts4u/status/1333899284094332930?s=21) with 3 million dollars worth of $3 calls expiring in 2022, and she has not cashed out. + +On Yahoo it reports that the last insider sale was in[ 2014](https://finance.yahoo.com/quote/MVIS/insider-transactions/). + +​ + +**Institutional Investments** + +For reasons stated earlier, institutions have been late to the game on this one, but now are starting to get on the rocket ship before it takes off.[ MVIS is now the largest holding in the S&P Kensho Moonshots Index](https://www.spglobal.com/spdji/en/indices/equity/sp-kensho-moonshots-index/#data), (KMOONP), which is literally an ETF of stocks that are going go the moon 🌙 .[ Blackrock purchased](https://fintel.io/so/us/mvis/blackrock) 2.44 million shares on December 31, 2020.[ Vanguard purchased](https://fintel.io/so/us/mvis/vanguard-group) 6.61 million shares on the same day. + +​ + +**Recent Events** + +MVIS's stagnation really started to break on December 1st 2020, with MVIS when former Ford Executive[ Judith Curran was added to MVIS's board of directors.](https://petersmvis.blogspot.com/2020/12/judy-curran-added-to-board-of-directors.html) + +>Curran is an accomplished senior automotive executive with over 30 years of experience in vehicle program, engineering and technology leadership. Curran has a strong record of leading innovation at Ford Motor Company where she served in a number of executive positions including Director of Technology Strategy, where she developed the cross-vehicle global strategy for key new technologies including assisted driving, infotainment, new electrical architectures, and connectivity. + +Doesn't take a genius to figure out they were about to ride the EV wave, and were appointing the right people to be poised to do so. + +Eight days later on December 8th 2020, the US Congress[ approved](https://www.washingtonpost.com/national-security/house-votes-defense-bill-ndaa-trump-veto/2020/12/07/b872dd72-38c3-11eb-9276-ae0ca72729be_story.html) approximately $700M for the roll-out of IVAS in 2021. + +7 days after that on December 15th, MVIS broke $4 for the first time in nine years. + +December 29, 2020:[ MicroVision Announces $13 Million At-the-Market Equity Facility](https://www.globenewswire.com/news-release/2020/12/29/2151422/0/en/MicroVision-Announces-13-Million-At-the-Market-Equity-Facility.html) (this is huge for improving balance sheet and attracting hedge funds/institutional ownership) + +>So far, our team remains on track to complete our Long Range Lidar sensor sample in April 2021. We believe this financing will further solidify our balance sheet as we remain committed to pursuing strategic alternatives and establishing value for our shareholders,” said Sumit Sharma, MicroVision Chief Executive Officer. “We expect a stronger balance sheet will provide the Company with runway through 2021 and into the first quarter of 2022 to enable us to continue development of our lidar sensor while pursuing strategic alternatives,” said Steve Holt, MicroVision Chief Financial Officer. + +December 31:[ Vanguard adds](https://fintel.io/so/us/mvis/vanguard-group) 6.6 million shares,[ Blackrock adds](https://fintel.io/so/us/mvis/blackrock) adds 2.4. + +January 20, 2021:[ Apple CEO Tim Cook says](https://9to5mac.com/2020/01/20/tim-cook-ar-health-care/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) Augmented Reality is the ""Next Big Thing."" + +Feb 2, 2021 YooToob stock analyst Deadnsyde covers(YT links aren't allowed apparently) MVIS, causing the beginning of a large breakout past $8. + +Feb 4: [MicroVision granted patent](https://google.com) (WSB bot is blocking source from being posted- thinks it contains a ticker), essentially **lidar on a chip**, this patent in particular is huge. (solid state lidar) + +Feb 10:[ Cramer mentions MVIS,](https://www.reddit.com/r/MVIS/comments/lgmkzk/jim_cramer_says_lidar_is_one_of_three/) says LIDAR is one of three battlegrounds for EV competition. + +Feb 10 after hours:[ MVIS announces Progress on Automotive Long Range LiDAR](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html), saying + +“We expect MicroVision’s Long Range Lidar Sensor, (LRL Sensor) which has been in development for over two years, to meet or exceed requirements established by OEMs for autonomous safety and autonomous driving features,” said Sumit Sharma, Chief Executive Officer of MicroVision. + +Feb 11: Volkswagen and Microsoft[ team up](https://www.marketwatch.com/story/volkswagen-microsoft-team-up-on-automated-driving-2021-02-11) on automated driving (potential for MVIS to get involved). + +​ + +**Talent at MicroVision** + +Sumit Sharma became the CEO in February of 2020, he is a mechanical engineer that has been with MVIS for five years after having been the head of operations at Google Project Glass, and working for Motorola and Jawbone. + +Dr. Mark Spitzer is on the board of directors having previously worked at Google X, Darpa, Kopin and having founded Myvu and Photonic Glass. + +Judy Curran joined the board this year after spending 30 years at Ford, where she was the Director of Technical Strategy. She is also the Head of Global Automotive Strategy for Ansys, a simulation software company that works with ADAS systems. + +​ + +**Technical analysis** + +[ Resistance at 46.75, 123. 39, and 204. 23, could turn to supports.](https://preview.redd.it/xj090461adh61.png?width=1081&format=png&auto=webp&s=438deaaf3a20b865d13f7b557e6ec5671c19780e) + +[Moving Average Analysis](https://imgur.com/gallery/twIezCK): + +On February 28, 2020, Market Cap of PLUG was 1.32B, on this date the 120 day MA touches the 8y moving average. 11 months later, PLUG has a market cap of 33.79B, an increase of 2459%. + +On September 3, 2020, Market Cap of MVIS was 0.21B, on this date 120 day MA touches the 8y moving average. 5 months later, MVIS has a market cap of 2.77B an increase of 1219%. + +6 months forward price target: **$34.348B** + +​ + +**Conclusion/Valuation/TLDR** + +LAZR is currently valued at 12.22B + +VLDR at 3.92B + +MVIS at 2.77B + +MicroVision offers a quantitatively much higher performance product than both of its competitor companies. Because of their lack of focus on augmented reality technologies, competitors are not likely to have a future in the markets of smart glasses, healthcare, engineering, military equipment, GPS safety, entertainment, and interactive projectors. They are involved in an industry that is currently at an inflection point, due to grow massively in the near future. Their high number of extremely advanced patents will bring in significant revenue for the company in the coming years. I have never seen a company with such low insider selling, that the last case of a sale was in 2014. Institutional investors are piling in as MicroVision's balance sheet improves and they near the April LRL sensor test date, which has a high likelihood of being a success. I think this stock should currently be valued at 20 Billion dollars, taking all of this into account, and expect it to rise drastically over the next few years. + +This is not financial advice, I am not a financial advisor, do your own research before believing some retard on the internet. Positions: 300 shares, $19 call 5/21, $20 call 3/19, $31 call 2/19([FD](https://www.urbandictionary.com/define.php?term=FD)), $28 call 2/19, $24 call 2/19.",MVIS: Shiny Laser Go Pew ⚡ No But Seriously They Are Gonna Take Over The LiDAR Industry,ljgtxj,671,1606,0.93,1606,0,,DD,False,True,-1 +1613275252.0,SP,"So, the day has come, and MicroVision's market cap is finally big enough so that you won't get banned for mentioning it on WSB. But what is it? Why have they seen an 800%+ increase in three months? Where are they headed? Allow me to explain. + +**About Them** + +MicroVision, Inc. (MVIS) makes futuristic-as-fuck laser technology that's used in self driving cars and augmented reality headsets. This already sets them apart from a major competitors like Velodyne (VLDR), which focuses solely on LiDAR for self driving cars. + +Sumit Sharma, the CEO, was head of operations at Google's Project GLASS and has worked to map hardware development at Motorola, also worked at Jawbone.[ Source](https://www.linkedin.com/public-profile/in/brooklinerunner?challengeId=AQG9ZZGeKX9VWgAAAXec1fLslGoC7UaTFwCgduU3ajjeIw_gMofulYMLCHKxKwfCHu5xLOoDIeF-4bS-FWdNj62xNtLfDVTmBQ&submissionId=a9151f8a-df64-6316-dda0-24150063286d) + +Why have they been increasing 800% in three months while similar companies in the same sector see a fraction of that gain? + +**Because their tech is much more advanced than the competition, and they were (are) criminally undervalued.** + +The reason they're so undervalued is because the first thing hedge funds see when they research a potential investment is the balance sheet, and on paper MVIS looks like shit. (Low assets, high liabilities) Even I saw the movement back in December, did some research, and was like ""Wtf is this? I need to get puts"" But once you do research into their product, who their customers are, and the future of the industry that they are involved in, you see that MicroVision is a turnaround story similar to that of Plug Power; both are 90's futuristic companies that people got way too excited about in 2000, have struggled to make it to 2020, but now are about to finally have their heyday. And they got a $13 million [equity facility (loan) in December](https://www.globenewswire.com/news-release/2020/12/29/2151422/0/en/MicroVision-Announces-13-Million-At-the-Market-Equity-Facility.html) that greatly improved their balance sheet, making them appeal to institutions, and bringing [Vanguard](https://fintel.io/so/us/mvis/vanguard-group) and [Blackrock to invest](https://fintel.io/so/us/mvis/blackrock) in MVIS days later. I actually had a hedge fund manager tell me that MVIS was doomed to run out of cash in Q1 2020, but if they secured funds then they would have a lot of potential. I go over that in the comments. + +[ MVIS \(left\) vs PLUG \(right\) 1990's until present ](https://preview.redd.it/803a6oge9dh61.png?width=1868&format=png&auto=webp&s=d889603b5691f3b12126c5807db5752804598a63) + +Anyways, what is this ""much more advanced"" technology? I'll just let this chart do the talking: + +[ The MicroVision Consumer LIDAR being compared here isn't even their model designed for self-driving cars, that will be coming in April.](https://preview.redd.it/c3zdfgwh9dh61.png?width=1446&format=png&auto=webp&s=ae8c428f74846c15e06c16c0bbdf270a9fcb9bf8) + +The resolution it can take as input/second, the points per second, is key when it comes to how clearly the LiDAR sensor can see, how accurately it can identify what it is seeing, and how quickly it can react. + +That chart is from 2 years ago and *still* the best resolution Velodyne can provide today is only 4,800,000 pps in their most advanced model, the ""[Alpha Prime](https://velodynelidar.com/downloads/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link)"" + +>3D Lidar Data Points Generated 2- Single Return Mode: \~ 2,400,000 points per second- Dual Return Mode: \~ 4,800,000 points per second. + +VLDR has not publicly announced a price for their Alpha Prime yet, but historically their top of the line devices cost[ $75,000](https://www.theverge.com/2020/1/7/21055011/lidar-sensor-self-driving-mainstream-mass-market-velodyne-ces-2020). I have seen unsourced numbers of the Alpha Prime[ costing $100,000.](https://www.reddit.com/r/LiDAR/comments/emp7h4/where_to_get_a_used_velodyne_alpha_prime_vls128/fdqguty?utm_source=share&utm_medium=web2x&context=3) That was last year, will probably be brought down to be more reasonable for automakers to purchase. They did [announce a $500 model](https://www.forbes.com/sites/samabuelsamid/2020/11/13/velodyne-announces-500-velarray-h800-lidar-production-in-2021/?sh=4a37f2246e8f) called the Velarray H800 in November, but the only thing they said about its pps resolution is that its [""outstanding""](https://velodynelidar.com/press-release/velodyne-lidar-unveils-breakthrough-solid-state-lidar-sensor/)... lol. + +As for Luminar (LAZR),[ they will launch the new model ""Iris"" in 2022, which will cost about $1,000:](https://techcrunch.com/2019/07/11/luminar-eyes-production-vehicles-with-100m-round-and-new-iris-lidar-platform/) (the[ same price](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html) as MicroVision's device to be revealed in April). It will also only operate at 10Hz. This is similar to playing a racing game at 10FPS. If you know anything about video games, you know that **this is unplayable.** + +>Iris will cost less than $1,000 per unit for production vehicles seeking serious autonomy, and for $500 you can get a more limited version for more limited purposes like driver assistance, or ADAS. Luminar says Iris is 'slated to launch commercially on production vehicles beginning in 2022,' but that doesn't mean necessarily that it's shipping to customers right now. The company is negotiating more than a billion dollars in contracts at present, a representative told me, and 2022 would be the earliest that vehicles with Iris could be made available. + +A[ lengthy post](https://www.reddit.com/r/MVIS/comments/k7bzrk/race_to_mass_production_luminar_lazr_vs/) has been make comparing Luminar's resolutions with MicroVision's, which was not easy to calculate because Luminar said their resolution was ""300dpi/spdeg"", a statistic that is incomprehensible for shareholders because its not the common specification of millions (3D) points per second. Here's the math, I sum it all up at the bottom: + +>Luminar's Hydra claims resolution of ""**up to** 200 points per square degree"" and a FOV of 120° x 30° (degrees). (and 300 points for Iris, the one coming in 2022.) +> +>However, the vertical FOV can be configured from 1° to 30° , which likely explains the use of ""up to"" in the resolution numbers. Generally, as FOV expands, resolution shrinks, assuming a constant pixel stream. This is why Alex Kipman made such a big deal about MSFT maintaining resolution in Hololens 2(YT links aren't allowed apparently) while expanding FOV because it required more pixels to do so. +> +>Specifically, regarding Luminar, is 200 points per square degree available when FOV is at the maximum 120° x 30°? Or is it available only at a lesser FOV such as, for example, 120° x 5°? The use of ""up to"" suggests the latter. +> +>Even assuming 200 points per square degree at 120° x 30° is available, which is not conceded given the stated ""up to"", that would yield a total resolution of 720,000 points. MVIS claims capacity in excess of 20M points per second. At a resolution of 720,000 points, Luminar would require a frame rate of 27.7 Hz to equal 20M points per second. Luminar's specs do not suggest that its technology is capable of such a high frame rate at this resolution. This is not surprising given it does not use MEMS micromirrors but something more ""mechanical"" including, as per a recent patent,[ spindles and a drive belt](https://patents.google.com/patent/US10310058B1/en?oq=US10310058B1) +> +>(1) At video time **19:56**, Luminar compares the specs of its Iris product to industry requirements. The graphic reveals that Luminar's 2022 production lidar, **Iris**, will support resolution of **300 points per square degree at 10 Hz**. Assuming that resolution applies to the entire FOV of 120 x 30 degrees and not just a portion of the FOV, that would imply a points per second value of 120 x 30 x 300 x 10 Hz = **10.8M points per second**. If the 300 points/ sq. deg applies only to a smaller FOV, the points per second figure would be proportionally smaller. Microvision claims **20M points per second** for its current MEMS lidar. The company also advises that its technology is capable of more than 20M points/sec. + +TLDR: The best case scenario for Luminar is that their 2022 model will have 10.8 million pps, but in reality its probably much lower than that because of FOV configurations, careful wording by press releases, and Hz limitations. Additional Interesting insight on Luminar and their tech lagging behind is in the comments, this post is long enough already. + +Again the [MicroVision Consumer LIDAR](http://www.microvision.com/consumer-lidar/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) ([specifications](http://www.microvision.com/wp-content/uploads/2019/03/MEMS-Based-3D-LiDAR-Engine-Product-Brief.pdf?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link)) being used for comparison here isn't even their model designed for self-driving cars. Their device specialized for cars, the ""1st gen Long Range LiDAR (LRL) Sensor"",[ will be coming in April](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html). + +>We expect our 1st generation LRL Sensor to have range of at least 250 meters and the highest resolution at range of any lidar with 340 vertical lines up to 250 meters, 568 vertical lines up to 120 meters and 944 vertical lines up to 60 meters. This **equates** **to** 520 points per square degree. + +(For those who read the math on LAZR, notice he doesn't say **up to**) + +It testing is successful, the 1st Generation LRL Sensor will be able to calculate velocity of objects relative to itself, and be able to be used in Level 3 and Level 4 self-driving applications + +>Our LRL Sensor will also output velocity of moving objects relative to an ego vehicle across our dynamic field of view in real-time 30 Hz sensor output. This sensor would accelerate development of Level 3 (L3) autonomous safety and Level 4 (L4) autonomous driving features that are important to potential customers and interested parties. + +What is Level 3 and Level 4 autonomous driving? + +https://preview.redd.it/n4c8831l9dh61.png?width=848&format=png&auto=webp&s=0652984c72da3159b53a4fc4058c9d9e33cc6b05 + +Level 1 is feet off, level 2 is hands off, level 3 is eyes off, level 4 is mind off, and level 5 is full passenger (you can sit in the back). So basically, they have that 2045 technology **today**, while everyone else is trying to play catch-up. How is it so advanced? It all lies in the high resolution of the laser sensors. + +>*I've seen MVIS's LiDAR in action at a shareholder meeting. It can recognize people. This has been described on MicroVision's conference calls, and has been described with significant additional safety and convenience features.* +> +>This could identify individual people +> +>Can distinguish between pets and people (or YOUR pet and the neighbors pet) +> +>Can distinguish between normal behaviors and strange things that could be of concern +> +>Could save face-scans of intruders and allow intruders to be identified later [Source](https://petersmvis.blogspot.com/2020/07/value-question-lidar.html) + +If their devices can really recognize people, objects, and pets, it could integrate security verticals in MicroVision's business model. ([Video surveillance is expected to reach a 144.5 B market size by 2027](https://www.prnewswire.com/news-releases/video-surveillance-market-size-is-expected-to-reach-usd-144-85-billion-by-2027---valuates-reports-301056561.html#:~:text=The%20global%20IP%20video%20surveillance,CAGR%20from%202019%20to%202026)) Why not just use cameras?[ Cameras are worse at long distances](https://www.techbriefs.com/component/content/article/tb/stories/blog/37699), + +>LiDAR is the only sensor that gives you resolution at range: the ability to get very fine and very accurate detection of objects in space. + +that's why Teslas use radar systems in addition to their cameras, still not good enough to prevent[ fatalities](https://apnews.com/article/ca5e62255bb87bf1b151f9bf075aaadf) on the road using Tesla's [""full self-driving""](https://www.motorbiscuit.com/no-tesla-does-not-have-full-self-driving-capability-yet/) software. Also, cameras[ struggle with light glare, weather, and 3D imaging](https://scale.com/blog/is-elon-wrong-about-lidar), while LiDAR fixes all those issues. The main advantage of cameras are their resolution, and **MicroVision is bridging the gap.** + +So, will testing be successful? + +>We expect the capability of our LRL Sensor to meet or exceed OEM requirements, based on technology we have scaled multiple times over the last decade, as being a very strong strategic advantage. ([Same source](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html)) + +This product has been getting fine tuned for years and I am personally confident that they will be able to outperform in their testing. + +Demonstration(YT links aren't allowed apparently) of their consumer LiDAR product from 2018 (make sure your quality is all the way up). + +​ + +**Growing Industry** + +The self-driving cars market[ is expected to reach 220.44 billion](https://www.marketdataforecast.com/market-reports/self-driving-cars-market) dollars by 2025. This includes taxi, civil, public transport, heavy duty trucks, ride shares, and ride hail (UBER - 72 B mkt cap) applications. + +Traffic Accidents ***in the US alone*** [Cost 871 Billion A Year](https://www.pbs.org/newshour/nation/motor-vehicle-crashes-u-s-cost-871-billion-year-federal-study-finds#:~:text=federal%2Dstudy%2Dfinds-,Traffic%20accidents%20in%20the%20U.S.%20cost,a%20year%2C%20federal%20study%20finds&text=WASHINGTON%20%E2%80%94%20The%20economic%20and%20societal,National%20Highway%20Traffic%20Safety%20Administration), even just yesterday there was an[ insane pileup](https://www.nbcdfw.com/news/traffic/traffic-updates-overnight-sleet-turns-north-texas-roads-into-sheets-of-ice/2548822/) on the I-35W highway in Texas that killed 6, injured 36, and damaged 133 vehicles. + +Not only self-driven cars need LiDAR. In a few years, as soon as MicroVision's 1st Gen LRL is available, LiDAR systems will certainly become mandatory for (still) human-controlled cars to avoid collisions. This tech could become as revolutionary and successful as airbags.[ Airbags are a 37.3 billion dollar industry](https://www.alliedmarketresearch.com/airbag-market#:~:text=Global%20Airbag%20Market%20is%20expected,and%20deflate%20after%20the%20accident). + +If only 10% of the[ cars produced](https://www.statista.com/statistics/262747/worldwide-automobile-production-since-2000/) annually contain four Microvision LRL systems, this will result in a volume of 364 million units in ten years. (9.1 million cars \* 4 modules \* 10 years) And this is a conservative calculation, both a higher market share, more cars produced, and more modules per car are conceivable. + +[ At least 4 LRL devices will be necessary to establish a \\""circle of safety.\\"" ](https://preview.redd.it/fvv8wt9m9dh61.png?width=512&format=png&auto=webp&s=82d96f0adbe3a23edb5678ed4525d7c3ac6bf6e8) + +​ + +**Augmented Reality** + +The Hololens 2 is an example of a Virtual Reality Device (VRD) manufactured by Microsoft that uses[ MicroVision MEMS Laser Scanning display modules inside.](https://microvision.blogspot.com/2020/05/hololens-2-teardown-reveals-microvision.html) + +NASA & Lockeed Martin using Hololens (Video)(YT links aren't allowed apparently) + +>'When a technician puts on the Hololens, they instantly see the work instruction, instead of having to go through stacks of rectangular data, whether its paper or another form of a screen'... +> +>'We see a reduction in cost, increases in quality'... +> +>'What we've found is we can take an 8 hour activity and reduce it down to 45 minutes'... +> +>'We haven't had a single error that's been documented'... + +From 2002-2006, MVIS commercialized versions of a monochrome (red) VRD for industry and the military. It was called[ Nomad](https://www.google.ca/search?q=microvision+nomad&sxsrf=ALeKk02IPL9OFoidmsXKZXwGQqeJkh4t-w:1588731862337&source=lnms&tbm=isch&sa=X&ved=2ahUKEwj5z7Cyl57pAhWjUt8KHSUuA_QQ_AUoAXoECAsQAw&biw=1242&bih=554#imgrc=Rv9IZzrAioS_3M). + +Microvision also developed a[ full color version](http://microvisiontracker.blogspot.com/2011/10/microvision-nomad.html) for the[ military, the Spectrum SD2500](https://apps.dtic.mil/dtic/tr/fulltext/u2/a444945.pdf). + +The military alone currently intends to spend almost[ $3B on IVAS](https://www.armytimes.com/news/your-army/2020/02/11/the-army-wants-to-buy-40000-mixed-reality-goggles/), augmented reality devices that[ use MicroVision tech](https://www.reddit.com/r/MVIS/comments/ept9s8/ivas_and_the_12m_additional_payment_from_the_2017/), in the next several years. ([Video](https://abcnews.go.com/Politics/armys-futuristic-combat-goggles-lets-soldiers-battlefield/story?id=74791465) at 1:12 - ""based on Microsoft's Hololens"" - amazing, must watch - ""lets you see around corners.. see through smoke"") (There is a [money trail](https://imgur.com/gallery/4HY6Cae) to confirm too: [financial report](https://microvision.gcs-web.com/node/13611/html)) + +[ One of the many capabilities of the IVAS heasets. ](https://preview.redd.it/sg0hilys9dh61.jpg?width=2000&format=pjpg&auto=webp&s=d4a032b8e343e6d3cb277baeecd346be966e8732) + +[MicroVision revolutionizing the way people use GPS systems](https://www.pcworld.com/article/255486/this_new_gps_does_augmented_reality_makes_you_feel_like_youre_in_a_fighter_jet.html), to launch in July. [(GPS industry will be 146.4 B by 2025)](https://www.grandviewresearch.com/press-release/global-positioning-systems-gps-market-analysis) + +>This new GPS system comes equipped with an augmented reality heads-up-display (HUD) that attaches directly to your sun visor. This laser-projected GPS micro-display, developed in collaboration with MicroVision, makes it appear that your route directions show directly on top of the road, letting you keep your eyes on the road at the same time. + +There's a reason that[ Apple CEO Tim Cook said a few weeks ago that](https://9to5mac.com/2020/01/20/tim-cook-ar-health-care/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) Augmented Reality is the ""Next Big Thing."" + +>Cook was asked about what he expects to be the biggest tech developments in the next five to 10 years. Cook’s response made it clear that he sees augmented reality as the future, calling it the “next big thing.” + +[Imperial College Healthcare using Hololens 2](https://customers.microsoft.com/en-ca/story/825289-imperial-nhs) to fight the coronavirus. + +>While attending a trauma call in the early stages of the pandemic, Mr Kinross noticed that 29 people were working in close proximity. He realized the established way of working would have to change dramatically. + +[ Mercedes-Benz using Microsoft HoloLens 2 for faster, safer vehicle service. ](https://preview.redd.it/gfbr11lv9dh61.png?width=757&format=png&auto=webp&s=84009b891a9a8f9ded6d5f93641d44565f57ed04) + +[ Mercedes-Benz Virtual Remote Support](https://customers.microsoft.com/en-ca/story/839709-mercedes-benz-automotive-holoLens-en-usa) + +>The technician is then linked with a Mercedes-Benz specialist working remotely who can see what the tech sees and communicate in real-time -- manipulating the holographic information with annotations, highlighting areas of focus, pointing at things in the real world and presenting documents and service manuals. + +In the next few years, business verticals will be possible in the markets for smart glasses (Video)(YT links aren't allowed apparently) and projections with touchless input(YT links aren't allowed apparently) and gesture control. For example, an eyewear company could develop the *smallest and lightest smart glasses device on the market* using the chip in that smart glasses video. + +>In the MicroVision Augmented Reality video, for example, we share a potential module design using our existing MEMS technology platform that could offer the *lightest, smallest in volume, low power module with up to 40 degrees field of view* packaged into eye wear that *resembles frames currently accepted in the market.* I believe one could see how our module in the design example would be compelling for a *mass-market product.* [Source](https://microvision.gcs-web.com/static-files/a541a6f5-2bb2-4f4a-bbbf-858e9c333f31?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) + +​ + +**Patents** + +MicroVision has 484 patents[ granted and pending](https://www.reddit.com/r/MVIS/comments/l6jthv/how_many_patents_does_mvis_have/gl1kpo9?utm_source=share&utm_medium=web2x&context=3). This was enough to get them on the Ocean Tomo 300 Patent Value Index. What is that you ask? + +>The Ocean Tomo 300® Patent Value Index includes the top value companies of the broad- market Ocean Tomo 300® Patent Index, as determined by the price-to-book ratio, and is diversified across market capitalization. It is the industry’s first value index based on the value of intellectual property and represents a portfolio of 60 companies with the highest innovation ratio (i.e., patent maintenance value relative to book value). [Source](https://www.oceantomo.com/services/patent-indexes/ocean-tomo-300-patent-value-index/) + +This index also outperforms the Russel 1000 and the S&P 500. + +Their intellectual property includes in-house developed custom MEMS, custom optics, proprietary digital and analog silicon chips, embedded real-time firmware and software, manufacturing processes, custom automation and strategic partnerships that allow them to operate in a sleek model. + +MicroVision patents and products therefore serve many future markets: + +* Augmented Reality Heasets (AR) + * Engineering + * Surgery + * Entertainment + * Military [(1.822 Trillion dollar industry btw)](https://www.sipri.org/publications/2019/sipri-fact-sheets/trends-world-military-expenditure-2018) + * Smart Glasses +* Interactive Projectors + * Touchless and 3D gesture recognition (both contactless, important for hygiene) + * GPS + * [Phone Mounted Projectors](https://moviphones.com/pages/moviphone?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) +* LiDAR Applications + * LiDAR Surveillance Security + * LiDAR Equipped UAV Drones + * [In Space](https://www.spar3d.com/blogs/the-other-dimension/lidar-in-space-2/) + * [In Forestry](https://towardsdatascience.com/applications-of-lidar-in-forestry-13686e1b15a7) + * [Land Surveying](https://www.takeoffpros.com/2019/11/26/lidar-surveying-explained/) + +Whoever has the MicroVision technology may be able to eliminate the competition or demand license fees from them. Or the other way around: Whoever does not buy the technology can be excluded from markets. Therefore, bidding competition may arise to gain access to the market. Whoever has the best LiDAR system for cars will also be able to supply other components and software to car manufacturers. The car manufacturer who has the best LiDAR system has a big advantage over the competition. + +​ + +**All Notable Competition:** Velodyne LiDAR, Luminar, Sense Photonics, Robosense, Valeo, SureStar + +MicroVision: founded in[ 1993](https://www.crunchbase.com/organization/microvision) + +Velodyne Lidar VLDR: founded in 1983, but as a[ subwoofer company](https://www.strata-gee.com/big-layoffs-hit-velodynes-audio-division-company-bets-all-lidar/) 😂 and only got into LiDAR in[ 2005](https://investors.velodynelidar.com/corporate-governance/management-team) + +LAZR: founded in[ 2012](https://www.luminartech.com/announce_gores_luminar/#:~:text=name%20and%20will%20remain%20listed,for%20consumer%20cars%20and%20trucking) + +Non-Public: + +Valeo: Founded in[ 1998](https://www.ibeo-as.com/en/ueber-uns) + +Robosense: Founded in[ 2014](https://www.robosense.ai/en/about%20Ouster:%20Founded%20in%202015) + +SureStar: Founded in[ 2005](https://www.isurestar.com/en/about-9.html#:~:text=Founded%20in%202005%2C%20SureStar%20has,of%20LiDAR%20products%20and%20applications) + +Basically, MVIS is all these other companies' daddy. They have been working on LiDAR for almost 30 years and it shows, just imagine what they will be able to develop in a few years with more funding. + +https://preview.redd.it/eh5csdcz9dh61.png?width=1600&format=png&auto=webp&s=068fe6f5508e693ace5c6c56d4d2a5d9294836fb + +**Insider Activity** + +MicroVision is very transparent with its inner workings of the company, you can easily reach out to them on their website under ""Investors."" One of many[ conferences](https://www.reddit.com/r/MVIS/comments/gkitve/a_fireside_chat_with_sumit_sharma_steve_holt/?utm_source=share&utm_medium=web2x&context=3) held with Vice President David Westgor, investor relations manager Dave Allen, and investors of r/MVIS revealed: + +>As to the employee incentive plan, Steve Holt made the point that in his 7 years of experience (I think it was) with MVIS, NO EMPLOYEE had actually ever cashed out in the money options. + +Case in point, on December 1s, 2020, the day after she joined the team,[ Judith Curran was paid](https://twitter.com/insideralerts4u/status/1333899284094332930?s=21) with 3 million dollars worth of $3 calls expiring in 2022, and she has not cashed out. + +On Yahoo it reports that the last insider sale was in[ 2014](https://finance.yahoo.com/quote/MVIS/insider-transactions/). + +​ + +**Institutional Investments** + +For reasons stated earlier, institutions have been late to the game on this one, but now are starting to get on the rocket ship before it takes off.[ MVIS is now the largest holding in the S&P Kensho Moonshots Index](https://www.spglobal.com/spdji/en/indices/equity/sp-kensho-moonshots-index/#data), (KMOONP), which is literally an ETF of stocks that are going go the moon 🌙 .[ Blackrock purchased](https://fintel.io/so/us/mvis/blackrock) 2.44 million shares on December 31, 2020.[ Vanguard purchased](https://fintel.io/so/us/mvis/vanguard-group) 6.61 million shares on the same day. + +​ + +**Recent Events** + +MVIS's stagnation really started to break on December 1st 2020, with MVIS when former Ford Executive[ Judith Curran was added to MVIS's board of directors.](https://petersmvis.blogspot.com/2020/12/judy-curran-added-to-board-of-directors.html) + +>Curran is an accomplished senior automotive executive with over 30 years of experience in vehicle program, engineering and technology leadership. Curran has a strong record of leading innovation at Ford Motor Company where she served in a number of executive positions including Director of Technology Strategy, where she developed the cross-vehicle global strategy for key new technologies including assisted driving, infotainment, new electrical architectures, and connectivity. + +Doesn't take a genius to figure out they were about to ride the EV wave, and were appointing the right people to be poised to do so. + +Eight days later on December 8th 2020, the US Congress[ approved](https://www.washingtonpost.com/national-security/house-votes-defense-bill-ndaa-trump-veto/2020/12/07/b872dd72-38c3-11eb-9276-ae0ca72729be_story.html) approximately $700M for the roll-out of IVAS in 2021. + +7 days after that on December 15th, MVIS broke $4 for the first time in nine years. + +December 29, 2020:[ MicroVision Announces $13 Million At-the-Market Equity Facility](https://www.globenewswire.com/news-release/2020/12/29/2151422/0/en/MicroVision-Announces-13-Million-At-the-Market-Equity-Facility.html) (this is huge for improving balance sheet and attracting hedge funds/institutional ownership) + +>So far, our team remains on track to complete our Long Range Lidar sensor sample in April 2021. We believe this financing will further solidify our balance sheet as we remain committed to pursuing strategic alternatives and establishing value for our shareholders,” said Sumit Sharma, MicroVision Chief Executive Officer. “We expect a stronger balance sheet will provide the Company with runway through 2021 and into the first quarter of 2022 to enable us to continue development of our lidar sensor while pursuing strategic alternatives,” said Steve Holt, MicroVision Chief Financial Officer. + +December 31:[ Vanguard adds](https://fintel.io/so/us/mvis/vanguard-group) 6.6 million shares,[ Blackrock adds](https://fintel.io/so/us/mvis/blackrock) adds 2.4. + +January 20, 2021:[ Apple CEO Tim Cook says](https://9to5mac.com/2020/01/20/tim-cook-ar-health-care/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) Augmented Reality is the ""Next Big Thing."" + +Feb 2, 2021 YooToob stock analyst Deadnsyde covers(YT links aren't allowed apparently) MVIS, causing the beginning of a large breakout past $8. + +Feb 4: [MicroVision granted patent](https://google.com) (WSB bot is blocking source from being posted- thinks it contains a ticker), essentially **lidar on a chip**, this patent in particular is huge. (solid state lidar) + +Feb 10:[ Cramer mentions MVIS,](https://www.reddit.com/r/MVIS/comments/lgmkzk/jim_cramer_says_lidar_is_one_of_three/) says LIDAR is one of three battlegrounds for EV competition. + +Feb 10 after hours:[ MVIS announces Progress on Automotive Long Range LiDAR](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html), saying + +“We expect MicroVision’s Long Range Lidar Sensor, (LRL Sensor) which has been in development for over two years, to meet or exceed requirements established by OEMs for autonomous safety and autonomous driving features,” said Sumit Sharma, Chief Executive Officer of MicroVision. + +Feb 11: Volkswagen and Microsoft[ team up](https://www.marketwatch.com/story/volkswagen-microsoft-team-up-on-automated-driving-2021-02-11) on automated driving (potential for MVIS to get involved). + +​ + +**Talent at MicroVision** + +Sumit Sharma became the CEO in February of 2020, he is a mechanical engineer that has been with MVIS for five years after having been the head of operations at Google Project Glass, and working for Motorola and Jawbone. + +Dr. Mark Spitzer is on the board of directors having previously worked at Google X, Darpa, Kopin and having founded Myvu and Photonic Glass. + +Judy Curran joined the board this year after spending 30 years at Ford, where she was the Director of Technical Strategy. She is also the Head of Global Automotive Strategy for Ansys, a simulation software company that works with ADAS systems. + +​ + +**Technical analysis** + +[ Resistance at 46.75, 123. 39, and 204. 23, could turn to supports.](https://preview.redd.it/xj090461adh61.png?width=1081&format=png&auto=webp&s=438deaaf3a20b865d13f7b557e6ec5671c19780e) + +[Moving Average Analysis](https://imgur.com/gallery/twIezCK): + +On February 28, 2020, Market Cap of PLUG was 1.32B, on this date the 120 day MA touches the 8y moving average. 11 months later, PLUG has a market cap of 33.79B, an increase of 2459%. + +On September 3, 2020, Market Cap of MVIS was 0.21B, on this date 120 day MA touches the 8y moving average. 5 months later, MVIS has a market cap of 2.77B an increase of 1219%. + +6 months forward price target: **$34.348B** + +​ + +**Conclusion/Valuation/TLDR** + +LAZR is currently valued at 12.22B + +VLDR at 3.92B + +MVIS at 2.77B + +MicroVision offers a quantitatively much higher performance product than both of its competitor companies. Because of their lack of focus on augmented reality technologies, competitors are not likely to have a future in the markets of smart glasses, healthcare, engineering, military equipment, GPS safety, entertainment, and interactive projectors. They are involved in an industry that is currently at an inflection point, due to grow massively in the near future. Their high number of extremely advanced patents will bring in significant revenue for the company in the coming years. I have never seen a company with such low insider selling, that the last case of a sale was in 2014. Institutional investors are piling in as MicroVision's balance sheet improves and they near the April LRL sensor test date, which has a high likelihood of being a success. I think this stock should currently be valued at 20 Billion dollars, taking all of this into account, and expect it to rise drastically over the next few years. + +This is not financial advice, I am not a financial advisor, do your own research before believing some retard on the internet. Positions: 300 shares, $19 call 5/21, $20 call 3/19, $31 call 2/19([FD](https://www.urbandictionary.com/define.php?term=FD)), $28 call 2/19, $24 call 2/19.",MVIS: Shiny Laser Go Pew ⚡ No But Seriously They Are Gonna Take Over The LiDAR Industry,ljgtxj,671,1606,0.93,1606,0,,DD,False,True,1 +1613275252.0,VLDR,"So, the day has come, and MicroVision's market cap is finally big enough so that you won't get banned for mentioning it on WSB. But what is it? Why have they seen an 800%+ increase in three months? Where are they headed? Allow me to explain. + +**About Them** + +MicroVision, Inc. (MVIS) makes futuristic-as-fuck laser technology that's used in self driving cars and augmented reality headsets. This already sets them apart from a major competitors like Velodyne (VLDR), which focuses solely on LiDAR for self driving cars. + +Sumit Sharma, the CEO, was head of operations at Google's Project GLASS and has worked to map hardware development at Motorola, also worked at Jawbone.[ Source](https://www.linkedin.com/public-profile/in/brooklinerunner?challengeId=AQG9ZZGeKX9VWgAAAXec1fLslGoC7UaTFwCgduU3ajjeIw_gMofulYMLCHKxKwfCHu5xLOoDIeF-4bS-FWdNj62xNtLfDVTmBQ&submissionId=a9151f8a-df64-6316-dda0-24150063286d) + +Why have they been increasing 800% in three months while similar companies in the same sector see a fraction of that gain? + +**Because their tech is much more advanced than the competition, and they were (are) criminally undervalued.** + +The reason they're so undervalued is because the first thing hedge funds see when they research a potential investment is the balance sheet, and on paper MVIS looks like shit. (Low assets, high liabilities) Even I saw the movement back in December, did some research, and was like ""Wtf is this? I need to get puts"" But once you do research into their product, who their customers are, and the future of the industry that they are involved in, you see that MicroVision is a turnaround story similar to that of Plug Power; both are 90's futuristic companies that people got way too excited about in 2000, have struggled to make it to 2020, but now are about to finally have their heyday. And they got a $13 million [equity facility (loan) in December](https://www.globenewswire.com/news-release/2020/12/29/2151422/0/en/MicroVision-Announces-13-Million-At-the-Market-Equity-Facility.html) that greatly improved their balance sheet, making them appeal to institutions, and bringing [Vanguard](https://fintel.io/so/us/mvis/vanguard-group) and [Blackrock to invest](https://fintel.io/so/us/mvis/blackrock) in MVIS days later. I actually had a hedge fund manager tell me that MVIS was doomed to run out of cash in Q1 2020, but if they secured funds then they would have a lot of potential. I go over that in the comments. + +[ MVIS \(left\) vs PLUG \(right\) 1990's until present ](https://preview.redd.it/803a6oge9dh61.png?width=1868&format=png&auto=webp&s=d889603b5691f3b12126c5807db5752804598a63) + +Anyways, what is this ""much more advanced"" technology? I'll just let this chart do the talking: + +[ The MicroVision Consumer LIDAR being compared here isn't even their model designed for self-driving cars, that will be coming in April.](https://preview.redd.it/c3zdfgwh9dh61.png?width=1446&format=png&auto=webp&s=ae8c428f74846c15e06c16c0bbdf270a9fcb9bf8) + +The resolution it can take as input/second, the points per second, is key when it comes to how clearly the LiDAR sensor can see, how accurately it can identify what it is seeing, and how quickly it can react. + +That chart is from 2 years ago and *still* the best resolution Velodyne can provide today is only 4,800,000 pps in their most advanced model, the ""[Alpha Prime](https://velodynelidar.com/downloads/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link)"" + +>3D Lidar Data Points Generated 2- Single Return Mode: \~ 2,400,000 points per second- Dual Return Mode: \~ 4,800,000 points per second. + +VLDR has not publicly announced a price for their Alpha Prime yet, but historically their top of the line devices cost[ $75,000](https://www.theverge.com/2020/1/7/21055011/lidar-sensor-self-driving-mainstream-mass-market-velodyne-ces-2020). I have seen unsourced numbers of the Alpha Prime[ costing $100,000.](https://www.reddit.com/r/LiDAR/comments/emp7h4/where_to_get_a_used_velodyne_alpha_prime_vls128/fdqguty?utm_source=share&utm_medium=web2x&context=3) That was last year, will probably be brought down to be more reasonable for automakers to purchase. They did [announce a $500 model](https://www.forbes.com/sites/samabuelsamid/2020/11/13/velodyne-announces-500-velarray-h800-lidar-production-in-2021/?sh=4a37f2246e8f) called the Velarray H800 in November, but the only thing they said about its pps resolution is that its [""outstanding""](https://velodynelidar.com/press-release/velodyne-lidar-unveils-breakthrough-solid-state-lidar-sensor/)... lol. + +As for Luminar (LAZR),[ they will launch the new model ""Iris"" in 2022, which will cost about $1,000:](https://techcrunch.com/2019/07/11/luminar-eyes-production-vehicles-with-100m-round-and-new-iris-lidar-platform/) (the[ same price](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html) as MicroVision's device to be revealed in April). It will also only operate at 10Hz. This is similar to playing a racing game at 10FPS. If you know anything about video games, you know that **this is unplayable.** + +>Iris will cost less than $1,000 per unit for production vehicles seeking serious autonomy, and for $500 you can get a more limited version for more limited purposes like driver assistance, or ADAS. Luminar says Iris is 'slated to launch commercially on production vehicles beginning in 2022,' but that doesn't mean necessarily that it's shipping to customers right now. The company is negotiating more than a billion dollars in contracts at present, a representative told me, and 2022 would be the earliest that vehicles with Iris could be made available. + +A[ lengthy post](https://www.reddit.com/r/MVIS/comments/k7bzrk/race_to_mass_production_luminar_lazr_vs/) has been make comparing Luminar's resolutions with MicroVision's, which was not easy to calculate because Luminar said their resolution was ""300dpi/spdeg"", a statistic that is incomprehensible for shareholders because its not the common specification of millions (3D) points per second. Here's the math, I sum it all up at the bottom: + +>Luminar's Hydra claims resolution of ""**up to** 200 points per square degree"" and a FOV of 120° x 30° (degrees). (and 300 points for Iris, the one coming in 2022.) +> +>However, the vertical FOV can be configured from 1° to 30° , which likely explains the use of ""up to"" in the resolution numbers. Generally, as FOV expands, resolution shrinks, assuming a constant pixel stream. This is why Alex Kipman made such a big deal about MSFT maintaining resolution in Hololens 2(YT links aren't allowed apparently) while expanding FOV because it required more pixels to do so. +> +>Specifically, regarding Luminar, is 200 points per square degree available when FOV is at the maximum 120° x 30°? Or is it available only at a lesser FOV such as, for example, 120° x 5°? The use of ""up to"" suggests the latter. +> +>Even assuming 200 points per square degree at 120° x 30° is available, which is not conceded given the stated ""up to"", that would yield a total resolution of 720,000 points. MVIS claims capacity in excess of 20M points per second. At a resolution of 720,000 points, Luminar would require a frame rate of 27.7 Hz to equal 20M points per second. Luminar's specs do not suggest that its technology is capable of such a high frame rate at this resolution. This is not surprising given it does not use MEMS micromirrors but something more ""mechanical"" including, as per a recent patent,[ spindles and a drive belt](https://patents.google.com/patent/US10310058B1/en?oq=US10310058B1) +> +>(1) At video time **19:56**, Luminar compares the specs of its Iris product to industry requirements. The graphic reveals that Luminar's 2022 production lidar, **Iris**, will support resolution of **300 points per square degree at 10 Hz**. Assuming that resolution applies to the entire FOV of 120 x 30 degrees and not just a portion of the FOV, that would imply a points per second value of 120 x 30 x 300 x 10 Hz = **10.8M points per second**. If the 300 points/ sq. deg applies only to a smaller FOV, the points per second figure would be proportionally smaller. Microvision claims **20M points per second** for its current MEMS lidar. The company also advises that its technology is capable of more than 20M points/sec. + +TLDR: The best case scenario for Luminar is that their 2022 model will have 10.8 million pps, but in reality its probably much lower than that because of FOV configurations, careful wording by press releases, and Hz limitations. Additional Interesting insight on Luminar and their tech lagging behind is in the comments, this post is long enough already. + +Again the [MicroVision Consumer LIDAR](http://www.microvision.com/consumer-lidar/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) ([specifications](http://www.microvision.com/wp-content/uploads/2019/03/MEMS-Based-3D-LiDAR-Engine-Product-Brief.pdf?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link)) being used for comparison here isn't even their model designed for self-driving cars. Their device specialized for cars, the ""1st gen Long Range LiDAR (LRL) Sensor"",[ will be coming in April](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html). + +>We expect our 1st generation LRL Sensor to have range of at least 250 meters and the highest resolution at range of any lidar with 340 vertical lines up to 250 meters, 568 vertical lines up to 120 meters and 944 vertical lines up to 60 meters. This **equates** **to** 520 points per square degree. + +(For those who read the math on LAZR, notice he doesn't say **up to**) + +It testing is successful, the 1st Generation LRL Sensor will be able to calculate velocity of objects relative to itself, and be able to be used in Level 3 and Level 4 self-driving applications + +>Our LRL Sensor will also output velocity of moving objects relative to an ego vehicle across our dynamic field of view in real-time 30 Hz sensor output. This sensor would accelerate development of Level 3 (L3) autonomous safety and Level 4 (L4) autonomous driving features that are important to potential customers and interested parties. + +What is Level 3 and Level 4 autonomous driving? + +https://preview.redd.it/n4c8831l9dh61.png?width=848&format=png&auto=webp&s=0652984c72da3159b53a4fc4058c9d9e33cc6b05 + +Level 1 is feet off, level 2 is hands off, level 3 is eyes off, level 4 is mind off, and level 5 is full passenger (you can sit in the back). So basically, they have that 2045 technology **today**, while everyone else is trying to play catch-up. How is it so advanced? It all lies in the high resolution of the laser sensors. + +>*I've seen MVIS's LiDAR in action at a shareholder meeting. It can recognize people. This has been described on MicroVision's conference calls, and has been described with significant additional safety and convenience features.* +> +>This could identify individual people +> +>Can distinguish between pets and people (or YOUR pet and the neighbors pet) +> +>Can distinguish between normal behaviors and strange things that could be of concern +> +>Could save face-scans of intruders and allow intruders to be identified later [Source](https://petersmvis.blogspot.com/2020/07/value-question-lidar.html) + +If their devices can really recognize people, objects, and pets, it could integrate security verticals in MicroVision's business model. ([Video surveillance is expected to reach a 144.5 B market size by 2027](https://www.prnewswire.com/news-releases/video-surveillance-market-size-is-expected-to-reach-usd-144-85-billion-by-2027---valuates-reports-301056561.html#:~:text=The%20global%20IP%20video%20surveillance,CAGR%20from%202019%20to%202026)) Why not just use cameras?[ Cameras are worse at long distances](https://www.techbriefs.com/component/content/article/tb/stories/blog/37699), + +>LiDAR is the only sensor that gives you resolution at range: the ability to get very fine and very accurate detection of objects in space. + +that's why Teslas use radar systems in addition to their cameras, still not good enough to prevent[ fatalities](https://apnews.com/article/ca5e62255bb87bf1b151f9bf075aaadf) on the road using Tesla's [""full self-driving""](https://www.motorbiscuit.com/no-tesla-does-not-have-full-self-driving-capability-yet/) software. Also, cameras[ struggle with light glare, weather, and 3D imaging](https://scale.com/blog/is-elon-wrong-about-lidar), while LiDAR fixes all those issues. The main advantage of cameras are their resolution, and **MicroVision is bridging the gap.** + +So, will testing be successful? + +>We expect the capability of our LRL Sensor to meet or exceed OEM requirements, based on technology we have scaled multiple times over the last decade, as being a very strong strategic advantage. ([Same source](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html)) + +This product has been getting fine tuned for years and I am personally confident that they will be able to outperform in their testing. + +Demonstration(YT links aren't allowed apparently) of their consumer LiDAR product from 2018 (make sure your quality is all the way up). + +​ + +**Growing Industry** + +The self-driving cars market[ is expected to reach 220.44 billion](https://www.marketdataforecast.com/market-reports/self-driving-cars-market) dollars by 2025. This includes taxi, civil, public transport, heavy duty trucks, ride shares, and ride hail (UBER - 72 B mkt cap) applications. + +Traffic Accidents ***in the US alone*** [Cost 871 Billion A Year](https://www.pbs.org/newshour/nation/motor-vehicle-crashes-u-s-cost-871-billion-year-federal-study-finds#:~:text=federal%2Dstudy%2Dfinds-,Traffic%20accidents%20in%20the%20U.S.%20cost,a%20year%2C%20federal%20study%20finds&text=WASHINGTON%20%E2%80%94%20The%20economic%20and%20societal,National%20Highway%20Traffic%20Safety%20Administration), even just yesterday there was an[ insane pileup](https://www.nbcdfw.com/news/traffic/traffic-updates-overnight-sleet-turns-north-texas-roads-into-sheets-of-ice/2548822/) on the I-35W highway in Texas that killed 6, injured 36, and damaged 133 vehicles. + +Not only self-driven cars need LiDAR. In a few years, as soon as MicroVision's 1st Gen LRL is available, LiDAR systems will certainly become mandatory for (still) human-controlled cars to avoid collisions. This tech could become as revolutionary and successful as airbags.[ Airbags are a 37.3 billion dollar industry](https://www.alliedmarketresearch.com/airbag-market#:~:text=Global%20Airbag%20Market%20is%20expected,and%20deflate%20after%20the%20accident). + +If only 10% of the[ cars produced](https://www.statista.com/statistics/262747/worldwide-automobile-production-since-2000/) annually contain four Microvision LRL systems, this will result in a volume of 364 million units in ten years. (9.1 million cars \* 4 modules \* 10 years) And this is a conservative calculation, both a higher market share, more cars produced, and more modules per car are conceivable. + +[ At least 4 LRL devices will be necessary to establish a \\""circle of safety.\\"" ](https://preview.redd.it/fvv8wt9m9dh61.png?width=512&format=png&auto=webp&s=82d96f0adbe3a23edb5678ed4525d7c3ac6bf6e8) + +​ + +**Augmented Reality** + +The Hololens 2 is an example of a Virtual Reality Device (VRD) manufactured by Microsoft that uses[ MicroVision MEMS Laser Scanning display modules inside.](https://microvision.blogspot.com/2020/05/hololens-2-teardown-reveals-microvision.html) + +NASA & Lockeed Martin using Hololens (Video)(YT links aren't allowed apparently) + +>'When a technician puts on the Hololens, they instantly see the work instruction, instead of having to go through stacks of rectangular data, whether its paper or another form of a screen'... +> +>'We see a reduction in cost, increases in quality'... +> +>'What we've found is we can take an 8 hour activity and reduce it down to 45 minutes'... +> +>'We haven't had a single error that's been documented'... + +From 2002-2006, MVIS commercialized versions of a monochrome (red) VRD for industry and the military. It was called[ Nomad](https://www.google.ca/search?q=microvision+nomad&sxsrf=ALeKk02IPL9OFoidmsXKZXwGQqeJkh4t-w:1588731862337&source=lnms&tbm=isch&sa=X&ved=2ahUKEwj5z7Cyl57pAhWjUt8KHSUuA_QQ_AUoAXoECAsQAw&biw=1242&bih=554#imgrc=Rv9IZzrAioS_3M). + +Microvision also developed a[ full color version](http://microvisiontracker.blogspot.com/2011/10/microvision-nomad.html) for the[ military, the Spectrum SD2500](https://apps.dtic.mil/dtic/tr/fulltext/u2/a444945.pdf). + +The military alone currently intends to spend almost[ $3B on IVAS](https://www.armytimes.com/news/your-army/2020/02/11/the-army-wants-to-buy-40000-mixed-reality-goggles/), augmented reality devices that[ use MicroVision tech](https://www.reddit.com/r/MVIS/comments/ept9s8/ivas_and_the_12m_additional_payment_from_the_2017/), in the next several years. ([Video](https://abcnews.go.com/Politics/armys-futuristic-combat-goggles-lets-soldiers-battlefield/story?id=74791465) at 1:12 - ""based on Microsoft's Hololens"" - amazing, must watch - ""lets you see around corners.. see through smoke"") (There is a [money trail](https://imgur.com/gallery/4HY6Cae) to confirm too: [financial report](https://microvision.gcs-web.com/node/13611/html)) + +[ One of the many capabilities of the IVAS heasets. ](https://preview.redd.it/sg0hilys9dh61.jpg?width=2000&format=pjpg&auto=webp&s=d4a032b8e343e6d3cb277baeecd346be966e8732) + +[MicroVision revolutionizing the way people use GPS systems](https://www.pcworld.com/article/255486/this_new_gps_does_augmented_reality_makes_you_feel_like_youre_in_a_fighter_jet.html), to launch in July. [(GPS industry will be 146.4 B by 2025)](https://www.grandviewresearch.com/press-release/global-positioning-systems-gps-market-analysis) + +>This new GPS system comes equipped with an augmented reality heads-up-display (HUD) that attaches directly to your sun visor. This laser-projected GPS micro-display, developed in collaboration with MicroVision, makes it appear that your route directions show directly on top of the road, letting you keep your eyes on the road at the same time. + +There's a reason that[ Apple CEO Tim Cook said a few weeks ago that](https://9to5mac.com/2020/01/20/tim-cook-ar-health-care/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) Augmented Reality is the ""Next Big Thing."" + +>Cook was asked about what he expects to be the biggest tech developments in the next five to 10 years. Cook’s response made it clear that he sees augmented reality as the future, calling it the “next big thing.” + +[Imperial College Healthcare using Hololens 2](https://customers.microsoft.com/en-ca/story/825289-imperial-nhs) to fight the coronavirus. + +>While attending a trauma call in the early stages of the pandemic, Mr Kinross noticed that 29 people were working in close proximity. He realized the established way of working would have to change dramatically. + +[ Mercedes-Benz using Microsoft HoloLens 2 for faster, safer vehicle service. ](https://preview.redd.it/gfbr11lv9dh61.png?width=757&format=png&auto=webp&s=84009b891a9a8f9ded6d5f93641d44565f57ed04) + +[ Mercedes-Benz Virtual Remote Support](https://customers.microsoft.com/en-ca/story/839709-mercedes-benz-automotive-holoLens-en-usa) + +>The technician is then linked with a Mercedes-Benz specialist working remotely who can see what the tech sees and communicate in real-time -- manipulating the holographic information with annotations, highlighting areas of focus, pointing at things in the real world and presenting documents and service manuals. + +In the next few years, business verticals will be possible in the markets for smart glasses (Video)(YT links aren't allowed apparently) and projections with touchless input(YT links aren't allowed apparently) and gesture control. For example, an eyewear company could develop the *smallest and lightest smart glasses device on the market* using the chip in that smart glasses video. + +>In the MicroVision Augmented Reality video, for example, we share a potential module design using our existing MEMS technology platform that could offer the *lightest, smallest in volume, low power module with up to 40 degrees field of view* packaged into eye wear that *resembles frames currently accepted in the market.* I believe one could see how our module in the design example would be compelling for a *mass-market product.* [Source](https://microvision.gcs-web.com/static-files/a541a6f5-2bb2-4f4a-bbbf-858e9c333f31?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) + +​ + +**Patents** + +MicroVision has 484 patents[ granted and pending](https://www.reddit.com/r/MVIS/comments/l6jthv/how_many_patents_does_mvis_have/gl1kpo9?utm_source=share&utm_medium=web2x&context=3). This was enough to get them on the Ocean Tomo 300 Patent Value Index. What is that you ask? + +>The Ocean Tomo 300® Patent Value Index includes the top value companies of the broad- market Ocean Tomo 300® Patent Index, as determined by the price-to-book ratio, and is diversified across market capitalization. It is the industry’s first value index based on the value of intellectual property and represents a portfolio of 60 companies with the highest innovation ratio (i.e., patent maintenance value relative to book value). [Source](https://www.oceantomo.com/services/patent-indexes/ocean-tomo-300-patent-value-index/) + +This index also outperforms the Russel 1000 and the S&P 500. + +Their intellectual property includes in-house developed custom MEMS, custom optics, proprietary digital and analog silicon chips, embedded real-time firmware and software, manufacturing processes, custom automation and strategic partnerships that allow them to operate in a sleek model. + +MicroVision patents and products therefore serve many future markets: + +* Augmented Reality Heasets (AR) + * Engineering + * Surgery + * Entertainment + * Military [(1.822 Trillion dollar industry btw)](https://www.sipri.org/publications/2019/sipri-fact-sheets/trends-world-military-expenditure-2018) + * Smart Glasses +* Interactive Projectors + * Touchless and 3D gesture recognition (both contactless, important for hygiene) + * GPS + * [Phone Mounted Projectors](https://moviphones.com/pages/moviphone?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) +* LiDAR Applications + * LiDAR Surveillance Security + * LiDAR Equipped UAV Drones + * [In Space](https://www.spar3d.com/blogs/the-other-dimension/lidar-in-space-2/) + * [In Forestry](https://towardsdatascience.com/applications-of-lidar-in-forestry-13686e1b15a7) + * [Land Surveying](https://www.takeoffpros.com/2019/11/26/lidar-surveying-explained/) + +Whoever has the MicroVision technology may be able to eliminate the competition or demand license fees from them. Or the other way around: Whoever does not buy the technology can be excluded from markets. Therefore, bidding competition may arise to gain access to the market. Whoever has the best LiDAR system for cars will also be able to supply other components and software to car manufacturers. The car manufacturer who has the best LiDAR system has a big advantage over the competition. + +​ + +**All Notable Competition:** Velodyne LiDAR, Luminar, Sense Photonics, Robosense, Valeo, SureStar + +MicroVision: founded in[ 1993](https://www.crunchbase.com/organization/microvision) + +Velodyne Lidar VLDR: founded in 1983, but as a[ subwoofer company](https://www.strata-gee.com/big-layoffs-hit-velodynes-audio-division-company-bets-all-lidar/) 😂 and only got into LiDAR in[ 2005](https://investors.velodynelidar.com/corporate-governance/management-team) + +LAZR: founded in[ 2012](https://www.luminartech.com/announce_gores_luminar/#:~:text=name%20and%20will%20remain%20listed,for%20consumer%20cars%20and%20trucking) + +Non-Public: + +Valeo: Founded in[ 1998](https://www.ibeo-as.com/en/ueber-uns) + +Robosense: Founded in[ 2014](https://www.robosense.ai/en/about%20Ouster:%20Founded%20in%202015) + +SureStar: Founded in[ 2005](https://www.isurestar.com/en/about-9.html#:~:text=Founded%20in%202005%2C%20SureStar%20has,of%20LiDAR%20products%20and%20applications) + +Basically, MVIS is all these other companies' daddy. They have been working on LiDAR for almost 30 years and it shows, just imagine what they will be able to develop in a few years with more funding. + +https://preview.redd.it/eh5csdcz9dh61.png?width=1600&format=png&auto=webp&s=068fe6f5508e693ace5c6c56d4d2a5d9294836fb + +**Insider Activity** + +MicroVision is very transparent with its inner workings of the company, you can easily reach out to them on their website under ""Investors."" One of many[ conferences](https://www.reddit.com/r/MVIS/comments/gkitve/a_fireside_chat_with_sumit_sharma_steve_holt/?utm_source=share&utm_medium=web2x&context=3) held with Vice President David Westgor, investor relations manager Dave Allen, and investors of r/MVIS revealed: + +>As to the employee incentive plan, Steve Holt made the point that in his 7 years of experience (I think it was) with MVIS, NO EMPLOYEE had actually ever cashed out in the money options. + +Case in point, on December 1s, 2020, the day after she joined the team,[ Judith Curran was paid](https://twitter.com/insideralerts4u/status/1333899284094332930?s=21) with 3 million dollars worth of $3 calls expiring in 2022, and she has not cashed out. + +On Yahoo it reports that the last insider sale was in[ 2014](https://finance.yahoo.com/quote/MVIS/insider-transactions/). + +​ + +**Institutional Investments** + +For reasons stated earlier, institutions have been late to the game on this one, but now are starting to get on the rocket ship before it takes off.[ MVIS is now the largest holding in the S&P Kensho Moonshots Index](https://www.spglobal.com/spdji/en/indices/equity/sp-kensho-moonshots-index/#data), (KMOONP), which is literally an ETF of stocks that are going go the moon 🌙 .[ Blackrock purchased](https://fintel.io/so/us/mvis/blackrock) 2.44 million shares on December 31, 2020.[ Vanguard purchased](https://fintel.io/so/us/mvis/vanguard-group) 6.61 million shares on the same day. + +​ + +**Recent Events** + +MVIS's stagnation really started to break on December 1st 2020, with MVIS when former Ford Executive[ Judith Curran was added to MVIS's board of directors.](https://petersmvis.blogspot.com/2020/12/judy-curran-added-to-board-of-directors.html) + +>Curran is an accomplished senior automotive executive with over 30 years of experience in vehicle program, engineering and technology leadership. Curran has a strong record of leading innovation at Ford Motor Company where she served in a number of executive positions including Director of Technology Strategy, where she developed the cross-vehicle global strategy for key new technologies including assisted driving, infotainment, new electrical architectures, and connectivity. + +Doesn't take a genius to figure out they were about to ride the EV wave, and were appointing the right people to be poised to do so. + +Eight days later on December 8th 2020, the US Congress[ approved](https://www.washingtonpost.com/national-security/house-votes-defense-bill-ndaa-trump-veto/2020/12/07/b872dd72-38c3-11eb-9276-ae0ca72729be_story.html) approximately $700M for the roll-out of IVAS in 2021. + +7 days after that on December 15th, MVIS broke $4 for the first time in nine years. + +December 29, 2020:[ MicroVision Announces $13 Million At-the-Market Equity Facility](https://www.globenewswire.com/news-release/2020/12/29/2151422/0/en/MicroVision-Announces-13-Million-At-the-Market-Equity-Facility.html) (this is huge for improving balance sheet and attracting hedge funds/institutional ownership) + +>So far, our team remains on track to complete our Long Range Lidar sensor sample in April 2021. We believe this financing will further solidify our balance sheet as we remain committed to pursuing strategic alternatives and establishing value for our shareholders,” said Sumit Sharma, MicroVision Chief Executive Officer. “We expect a stronger balance sheet will provide the Company with runway through 2021 and into the first quarter of 2022 to enable us to continue development of our lidar sensor while pursuing strategic alternatives,” said Steve Holt, MicroVision Chief Financial Officer. + +December 31:[ Vanguard adds](https://fintel.io/so/us/mvis/vanguard-group) 6.6 million shares,[ Blackrock adds](https://fintel.io/so/us/mvis/blackrock) adds 2.4. + +January 20, 2021:[ Apple CEO Tim Cook says](https://9to5mac.com/2020/01/20/tim-cook-ar-health-care/?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) Augmented Reality is the ""Next Big Thing."" + +Feb 2, 2021 YooToob stock analyst Deadnsyde covers(YT links aren't allowed apparently) MVIS, causing the beginning of a large breakout past $8. + +Feb 4: [MicroVision granted patent](https://google.com) (WSB bot is blocking source from being posted- thinks it contains a ticker), essentially **lidar on a chip**, this patent in particular is huge. (solid state lidar) + +Feb 10:[ Cramer mentions MVIS,](https://www.reddit.com/r/MVIS/comments/lgmkzk/jim_cramer_says_lidar_is_one_of_three/) says LIDAR is one of three battlegrounds for EV competition. + +Feb 10 after hours:[ MVIS announces Progress on Automotive Long Range LiDAR](https://finance.yahoo.com/news/microvision-inc-announces-progress-automotive-210500945.html), saying + +“We expect MicroVision’s Long Range Lidar Sensor, (LRL Sensor) which has been in development for over two years, to meet or exceed requirements established by OEMs for autonomous safety and autonomous driving features,” said Sumit Sharma, Chief Executive Officer of MicroVision. + +Feb 11: Volkswagen and Microsoft[ team up](https://www.marketwatch.com/story/volkswagen-microsoft-team-up-on-automated-driving-2021-02-11) on automated driving (potential for MVIS to get involved). + +​ + +**Talent at MicroVision** + +Sumit Sharma became the CEO in February of 2020, he is a mechanical engineer that has been with MVIS for five years after having been the head of operations at Google Project Glass, and working for Motorola and Jawbone. + +Dr. Mark Spitzer is on the board of directors having previously worked at Google X, Darpa, Kopin and having founded Myvu and Photonic Glass. + +Judy Curran joined the board this year after spending 30 years at Ford, where she was the Director of Technical Strategy. She is also the Head of Global Automotive Strategy for Ansys, a simulation software company that works with ADAS systems. + +​ + +**Technical analysis** + +[ Resistance at 46.75, 123. 39, and 204. 23, could turn to supports.](https://preview.redd.it/xj090461adh61.png?width=1081&format=png&auto=webp&s=438deaaf3a20b865d13f7b557e6ec5671c19780e) + +[Moving Average Analysis](https://imgur.com/gallery/twIezCK): + +On February 28, 2020, Market Cap of PLUG was 1.32B, on this date the 120 day MA touches the 8y moving average. 11 months later, PLUG has a market cap of 33.79B, an increase of 2459%. + +On September 3, 2020, Market Cap of MVIS was 0.21B, on this date 120 day MA touches the 8y moving average. 5 months later, MVIS has a market cap of 2.77B an increase of 1219%. + +6 months forward price target: **$34.348B** + +​ + +**Conclusion/Valuation/TLDR** + +LAZR is currently valued at 12.22B + +VLDR at 3.92B + +MVIS at 2.77B + +MicroVision offers a quantitatively much higher performance product than both of its competitor companies. Because of their lack of focus on augmented reality technologies, competitors are not likely to have a future in the markets of smart glasses, healthcare, engineering, military equipment, GPS safety, entertainment, and interactive projectors. They are involved in an industry that is currently at an inflection point, due to grow massively in the near future. Their high number of extremely advanced patents will bring in significant revenue for the company in the coming years. I have never seen a company with such low insider selling, that the last case of a sale was in 2014. Institutional investors are piling in as MicroVision's balance sheet improves and they near the April LRL sensor test date, which has a high likelihood of being a success. I think this stock should currently be valued at 20 Billion dollars, taking all of this into account, and expect it to rise drastically over the next few years. + +This is not financial advice, I am not a financial advisor, do your own research before believing some retard on the internet. Positions: 300 shares, $19 call 5/21, $20 call 3/19, $31 call 2/19([FD](https://www.urbandictionary.com/define.php?term=FD)), $28 call 2/19, $24 call 2/19.",MVIS: Shiny Laser Go Pew ⚡ No But Seriously They Are Gonna Take Over The LiDAR Industry,ljgtxj,671,1606,0.93,1606,0,,DD,False,True,-1 +1613275192.0,SNDL,,SNDL! Go for Tuesday!,ljgt99,0,1,1.0,1,0,,Meme,False,False,1 +1613275015.0,TRVG,[removed],TRVG ! Travel recovery stock only 3$,ljgrpf,1,1,1.0,1,0,,Gain,False,True,1 +1613274801.0,TSLA,[removed],TSLA to build plant in southern India-Reuters,ljgphy,1,1,1.0,1,0,,News,False,True,-1 +1613274745.0,APHA,[removed],Sold Covered APHA Calls...Am I an idiot?,ljgoyh,1,1,1.0,1,0,,Discussion,False,True,1 +1613274734.0,TSLA,[removed],TSLA to build plant in southern India- Reuters,ljgouq,1,1,1.0,1,0,,News,False,True,-1 +1613274353.0,MVIS,[removed],MVIS: Shiny Laser Go Pew ⚡ No But Seriously They Are Gonna Take Over The LiDAR Industry DD,ljgkz6,1,2,0.99,2,0,,DD,False,True,1 +1613274287.0,VS,,"WSB, VS RH",ljgkem,1,1,1.0,1,0,,News,False,False,1 +1613273997.0,CRON,"# Introduction: +With the exception of possibly fracking you won’t find an industry that’s more frowned upon than big Tobacco. And yes I know Phillip Morris cigarettes personally jumped through the window and murdered your nana or something (the jury is still out on the whole “science” thing I’m fairly certain). +# But wait! You say. Aren’t cigarettes a dying industry? +Yes, yes they are now shut the fuck up and strap your helmets on while I explain the three reasons why that’s ok: + +> 1). You know what I like to do when I’m out at a bar? (Other than getting blackout drunk and trying to convince people I’m the bastard son of Nikki Sixx). That’s right, buy an overpriced pack of cancer sticks and smoke every fuckin’ one of them. So when the hip youth finally get out of lock down and head back to the club who’s coming with them? *Ding* *Ding* It’s motherfuckin’ Camel Joe and the Marlboro Kid —or whatever the fuck wacky mascot institutional cancer has these days. + +> 2). Smokeless tobacco/vaping/boofing pipe tobacco, doesn’t have the same negative sentiment as smoking, approximately everyone under the age of 25 (I can’t count fuck off) has developed a vape habit while you’ve been watching the PLTR ticker and if you think the biggest players in the nicotine game aren’t getting a piece of that I have a bridge in New York to sell you. I’m not gonna weigh in on if that’s actually any better for you because —again, not a doctor and for all I know vape fever is gonna cause everyone’s dicks to fly off and their eyes to explode. But I believe that even a micrometer of positive public sentiment would drive investor confidence higher than your moms libido (ok, probably not that high, but you get my drift). + +> 3). Marijuana. This elephant has been in the room for a long damn time, and is pure speculation but if I was a floundering tobacco giant trying to stay relevant I know what industry I’d diversify into. And unlike many popular marijuana stocks this company actually has *money* which is — I’ve been told, fairly important to running a business. + +# FINANCIALS: or, how I learned to stop worrying and love the stock: + +I’m not going to beat around the bush here, the glory days are gone for PM, all the 🌈🐻 laws have stopped inter-office smoking parties, you can’t smoke in the McDonalds play area, it’s rough. But what’s this? A positive EPS? Why yes yes it is. And the tobacco packaging industry [is projected to grow ](https://www.marketwatch.com/press-release/tobacco-packaging-market-to-2030-projected-for-healthy-growth-rate-by-marketresearchbiz-amcor-limited-innovia-films-ltd-2021-02-12) healthily into 2030. PM is currently trading at a P/E of 16.21 which is less than MO (90) or UVV(21.8) but higher than BTI (10.9) +It also pays something called a “DIVY-den” of ~5.6% I’m not a boomer 🌈🐻 but I think this is some kind of house (den= house for 🐻) that you count money in (Divy= old fashioned pirate term for counting or dividing loot), unfortunately you can only get these weird bear-houses when you buy these boomer options called “chairs” that never expire (?) even after more than TWO weeks (crazy I know). + +# My bet/ positions: + +I think that not only will tobacco retail see a decent pop post COVID, they are positioned to capitalize on the federal legalization of marijuana we’re all so fond of jerking off over. In fact I believe PM may be better positioned than some marijuana specific companies (this is highly speculative). Additionally while global smoking rates are decreasing, there is still a growing market share in [certain ](https://tobaccoatlas.org/topic/consumption/) countries. I’m not balls deep in this trade yet but will be executing it on Tuesday at open and will update afterwards +# THIS POST IS NOT “ADVICE” FINANCIAL OR OTHERWISE AND THE AUTHOR IS NOT RESPONSIBLE FOR THE ACTIONS OF ANYONE (even himself). + +Positions I plan to add: +PM 9/17/21 $75c @12.55 +PM 1/21/22 $75c @13.10 + +Sell PM 2/19/21 84p @0.21 + +Edit: I gotta add that these absolute mad lads have managed to INCREASE revenues on a DECREASE in sales because once you go black (lung) you never go back. They also already own a cannabis company: CRON —so there’s that. +There are only two things I’ve never been able to quit: smoking, gambling, and your mom (transcribers note: this is more than two things but my client was very insistent that “ numbers don’t even go that high” and that “no one actually knows how to read”)Take from that what you will. +Based on some new info I’ve seen MO may be better positioned in the space due to magic numbers making their P/E better than it appears. If anyone’s interested I’ll do a write up on that as well",PM (don’t @ me I know) and the Tar Train to Tendie Town,ljghrh,55,13,0.62,13,0,,DD,False,True,-1 +1613273859.0,SNDL,[removed],Weed Stocks crash on thursday morning at 8am more than a dozen stocks all at the same time including SNDL 2/11 premarket and OTC at 930,ljggj4,1,1,1.0,1,0,,DD,False,True,1 +1613273683.0,MVIS,[removed],MVIS: Shiny Laser Go Pew ⚡ No But Seriously They Are Gonna Take Over The LiDAR Industry DD,ljgepk,2,1,1.0,1,0,,DD,False,True,1 +1613273498.0,ERIC,"I was in NOK before the craziness of a couple weeks ago. I still am, and have been accumulating under $5 pretty heavily. Average is right around $4.50. + +Disclaimer: I own 2500 shares of NOK, and 65 Jan 2022 $10C. + +I am fully aware that P/E valuation isn't the best method of valuation for a stock, but I did some rough math to set a PT for myself. I'm very long on this stock, and I don't foresee myself selling a majority of my position anytime in the life cycle of 5G networks. Anyway, in my math, I realized a wild undervaluation IMO on NOK. + +***P/E Breakdown*** *(these numbers are a bit old as I did the math earlier this week, and my first attempt to post this got removed for some reason)* + +Currently NOK has a P/E ratio of just under 14 (it got down to just above 13 at it's low on Thursday) + +* The most applicable comparator stock we can us is ERIC which has a PE of 20.29 +* The telecom provider industry as a whole has a PE of 21.26 +* Trailing EPS is .31, and this is where it gets a bit interesting. Their previous ER yielded an EPS of .17. The previous CEO instilled a methodology to increase profitability and free cash flow, and the current CEO has been pursuing that relentlessly. These efforts were yielding results even in the midst of COVID. +* If you forecast out a moderate EPS of .17 for the next 3 quarters and keep the PE the same. The stock price would be... **$9.52.** I'm aware that they may not achieve this amount of EPS per ER going forward, but I think that is a decent (perhaps conservative) baseline to operate off of. +* One gap I see that the market is missing on the entire industry is giving it a very conservative outlook. As 5G networks mature and transition into 6G and beyond, the opportunities for steady cash flow and increasing margins and revenue will abound in this industry. Going forward, I feel that a ratio of 25 applied to the industry NOK operates in would be appropriate (and again...perhaps conservative). For reference, Apple's current PE is 37 and AMD's is 82. Not good comparators, but everyone knows these companies and what they do, so they can draw their own conclusion. +* If we were to apply the conservative .17 EPS x 4 and the new industry wide PE to NOK stock, we would yield a PT of... **$17** + +**2 Things that could change the equation in a hurry** + +**#1 - Reinstate Dividends** + +In their previous ER, they said they would give an update on their dividend reinstatement by March 18th (when they hold their annual ""Capital Markets Day"" event). I'm on WSB, so you know I'm a betting man, and if there were a place to wager if they were or were not going to reinstate dividends, I would be all in on that they are going to reinstate. They stopped dividends to pump up R&D into 5G (and probably 6G) and to increase FCF. + +If they do reinstate dividends, just on a cursory glance of an ETF database, there is close to $2.5B AUM in EU Dividend focused ETFs. I would assume a large number of these ETFs would pick up NOK, and if they are market cap weighed, they will pick it up heftily. I'm sure there are a number of US based ETFs with a dividend focus that would add NOK as well. + +This accumulation would definitely kick start a movement in the price, and could change the way boomers/HFs view NOK. + +**#2 - Infrastructure Stimulus** + +There is no doubt that some massive stimulus packages in the EU/US will be passed at some point this year...on top of the $1.9T that is currently in process. Both the Biden administration and the ECB chair (Christine Lagarde) are big fans of infrastructure stimulus. 5G is literally mentioned on the Biden website...[https://joebiden.com/clean-energy/](https://joebiden.com/clean-energy/) + +In the time since trying to post this and now, this article came out about Biden/China/infrastructure. Remember, when Biden says infrastructure, 5G is a big part of that. + +[https://www.bbc.com/news/business-56036245](https://www.bbc.com/news/business-56036245) + +In a time where such data intensive processes are on the forefront of the economy (transition to ""alternative currencies"", autonomous cars, etc.) there will be a desire to invest heavily into networks that can meet those data demands. There has been no signal that the US is going to pivot away from the Huawei ban, giving NOK and other companies a chance to pick up huge swaths of market share... + +[https://www.bloomberg.com/news/articles/2021-02-04/biden-commerce-pick-sees-no-reason-to-pull-huawei-from-blacklist](https://www.bloomberg.com/news/articles/2021-02-04/biden-commerce-pick-sees-no-reason-to-pull-huawei-from-blacklist) + +That should give you comfort that NOK's ability to compete and be an ""oligopoly-esque"" player in mobile networks going forward in the US. On top of that, Nokia was chosen to lead the EU's project researching 6G networks.... + +[https://www.nokia.com/about-us/news/releases/2020/12/07/nokia-to-lead-the-eus-6g-project-hexa-x/](https://www.nokia.com/about-us/news/releases/2020/12/07/nokia-to-lead-the-eus-6g-project-hexa-x/) + +TL:DR - NOK's future is bright both long term, and short term. The current fundamental valuation on the company is deeply flawed and undervalued. Will we have 🚀 in the short term? IDK, I think we will, but definitely 🚀 in the long term.",I sharpened my crayon set for this NOK dd....I hope you enjoy,ljgcui,146,498,0.89,498,0,,DD,False,True,-1 +1613273498.0,PT,"I was in NOK before the craziness of a couple weeks ago. I still am, and have been accumulating under $5 pretty heavily. Average is right around $4.50. + +Disclaimer: I own 2500 shares of NOK, and 65 Jan 2022 $10C. + +I am fully aware that P/E valuation isn't the best method of valuation for a stock, but I did some rough math to set a PT for myself. I'm very long on this stock, and I don't foresee myself selling a majority of my position anytime in the life cycle of 5G networks. Anyway, in my math, I realized a wild undervaluation IMO on NOK. + +***P/E Breakdown*** *(these numbers are a bit old as I did the math earlier this week, and my first attempt to post this got removed for some reason)* + +Currently NOK has a P/E ratio of just under 14 (it got down to just above 13 at it's low on Thursday) + +* The most applicable comparator stock we can us is ERIC which has a PE of 20.29 +* The telecom provider industry as a whole has a PE of 21.26 +* Trailing EPS is .31, and this is where it gets a bit interesting. Their previous ER yielded an EPS of .17. The previous CEO instilled a methodology to increase profitability and free cash flow, and the current CEO has been pursuing that relentlessly. These efforts were yielding results even in the midst of COVID. +* If you forecast out a moderate EPS of .17 for the next 3 quarters and keep the PE the same. The stock price would be... **$9.52.** I'm aware that they may not achieve this amount of EPS per ER going forward, but I think that is a decent (perhaps conservative) baseline to operate off of. +* One gap I see that the market is missing on the entire industry is giving it a very conservative outlook. As 5G networks mature and transition into 6G and beyond, the opportunities for steady cash flow and increasing margins and revenue will abound in this industry. Going forward, I feel that a ratio of 25 applied to the industry NOK operates in would be appropriate (and again...perhaps conservative). For reference, Apple's current PE is 37 and AMD's is 82. Not good comparators, but everyone knows these companies and what they do, so they can draw their own conclusion. +* If we were to apply the conservative .17 EPS x 4 and the new industry wide PE to NOK stock, we would yield a PT of... **$17** + +**2 Things that could change the equation in a hurry** + +**#1 - Reinstate Dividends** + +In their previous ER, they said they would give an update on their dividend reinstatement by March 18th (when they hold their annual ""Capital Markets Day"" event). I'm on WSB, so you know I'm a betting man, and if there were a place to wager if they were or were not going to reinstate dividends, I would be all in on that they are going to reinstate. They stopped dividends to pump up R&D into 5G (and probably 6G) and to increase FCF. + +If they do reinstate dividends, just on a cursory glance of an ETF database, there is close to $2.5B AUM in EU Dividend focused ETFs. I would assume a large number of these ETFs would pick up NOK, and if they are market cap weighed, they will pick it up heftily. I'm sure there are a number of US based ETFs with a dividend focus that would add NOK as well. + +This accumulation would definitely kick start a movement in the price, and could change the way boomers/HFs view NOK. + +**#2 - Infrastructure Stimulus** + +There is no doubt that some massive stimulus packages in the EU/US will be passed at some point this year...on top of the $1.9T that is currently in process. Both the Biden administration and the ECB chair (Christine Lagarde) are big fans of infrastructure stimulus. 5G is literally mentioned on the Biden website...[https://joebiden.com/clean-energy/](https://joebiden.com/clean-energy/) + +In the time since trying to post this and now, this article came out about Biden/China/infrastructure. Remember, when Biden says infrastructure, 5G is a big part of that. + +[https://www.bbc.com/news/business-56036245](https://www.bbc.com/news/business-56036245) + +In a time where such data intensive processes are on the forefront of the economy (transition to ""alternative currencies"", autonomous cars, etc.) there will be a desire to invest heavily into networks that can meet those data demands. There has been no signal that the US is going to pivot away from the Huawei ban, giving NOK and other companies a chance to pick up huge swaths of market share... + +[https://www.bloomberg.com/news/articles/2021-02-04/biden-commerce-pick-sees-no-reason-to-pull-huawei-from-blacklist](https://www.bloomberg.com/news/articles/2021-02-04/biden-commerce-pick-sees-no-reason-to-pull-huawei-from-blacklist) + +That should give you comfort that NOK's ability to compete and be an ""oligopoly-esque"" player in mobile networks going forward in the US. On top of that, Nokia was chosen to lead the EU's project researching 6G networks.... + +[https://www.nokia.com/about-us/news/releases/2020/12/07/nokia-to-lead-the-eus-6g-project-hexa-x/](https://www.nokia.com/about-us/news/releases/2020/12/07/nokia-to-lead-the-eus-6g-project-hexa-x/) + +TL:DR - NOK's future is bright both long term, and short term. The current fundamental valuation on the company is deeply flawed and undervalued. Will we have 🚀 in the short term? IDK, I think we will, but definitely 🚀 in the long term.",I sharpened my crayon set for this NOK dd....I hope you enjoy,ljgcui,146,498,0.89,498,0,,DD,False,True,1 +1613273411.0,TLGT,[removed],Fucking NASDAQ-Listed Pharmaceutical Stock TLGT,ljgbpy,0,1,1.0,1,0,,Discussion,False,True,1 +1613272816.0,NWL,"At some point, probably this year, most of the city/county/state moratoriums on evictions will end. When that happens, what companies will be most likely to benefit? + +I thought about this one for awhile and came up with a couple: + +* Storage Units. People are going to need a place to put all their stuff, after all. They might be able to move in with friends/family for awhile, but their crap sure can't come too. I'd expect the cost of a storage unit to be manageable for most. +* Camping and outdoor gear. A bit morbid, but not everyone will be able to move in with friends/family, and pitching a tent (haw) might be their only option. + +For storage unit companies, I took a position in two of them, PSA (the largest) and EXR (I see many new locations going up in my area, and they are much nicer in appearance than PSA). + +For camping/outdoor gear, I went with NWL. It has a lot of brands within it, including inexpensive outdoor gear. + +An increase in evictions is inevitable, so any other companies that would be well positioned to benefit? + +(Positions: shares in EXR / PSA. Shares and calls (1/21/22 $25c,$30c) in NWL)",Plays for when the eviction moratoriums end?,ljg64m,87,31,0.67,31,0,,Discussion,False,True,-1 +1613272722.0,MVIS,[removed],MVIS: Shiny Laser Go Pew ⚡ No But Seriously They Are Gonna Take Over The LiDAR Industry DD,ljg5ba,2,1,1.0,1,0,,DD,False,True,1 +1613272421.0,TLGT,[removed],TLGT Will Be Getting to the Moon next week !!!!!,ljg2bd,0,1,1.0,1,0,,Gain,False,True,1 +1613272078.0,CRSR,[deleted],CRSR Gamma Squeeze Possibility on Feb 19 and Two strategies for mooning .,ljfyfb,12,0,0.5,0,0,,DD,False,True,-1 +1613271606.0,MVIS,[removed],MVIS: Shiny Laser Go Pew ⚡ No But Seriously They Are Gonna Take Over The LiDAR Industry,ljfti0,2,2,0.75,2,0,,DD,False,True,1 +1613271132.0,TLRY,"After thinking i missed the boat on TLRY at $12,$15,18,$22,$18,$39,,$40,$60,$70, I finally bought the dip at $47, and naturally, that day it crashed to $30. + +Was it a pump play for all the hf who bought in at $20 and sold at $60? +Did the hole weed legalization cool off and stocks got dumped? +Will this get a new life when discussion on legalizing becomes alive again? +Or should I sell on Tuesday and move on? + +Edit: where were all these reasonable answers/comments when the hype was going on?","Simple question, are weed stocks going up, and why not?",ljfoxf,180,74,0.69,74,0,,Discussion,False,True,-1 +1613271087.0,TLRY,,Loss Porn was doing great until TLRY got mentioned on WSB and crashed my account,ljfo8f,0,1,1.0,1,0,,Loss,False,False,-1 +1613271012.0,SNDL,,Buy SNDL,ljfnbw,1,1,1.0,1,0,,Meme,False,False,1 +1613270574.0,SNDL,,SNDL is not over........ the real deal will come now that it met the compliance and debt free..... I love this stock and will continue Sundial Growers (SNDL) stock CRASH or more to come?,ljfj1k,0,1,1.0,1,0,,Gain,False,False,1 +1613270362.0,VFF,[removed],New sub group village farms. (VFF) Undervalued cannabis company in canada and eventually in USA. Lots of potential and fundamentals to back it up,ljfh0s,1,1,1.0,1,0,,Discussion,False,True,1 +1613270346.0,FOLD,[removed],FOLD?,ljfgv1,1,1,1.0,1,0,,YOLO,False,True,-1 +1613270337.0,ADN,[removed],Anyone like ADN,ljfgs9,1,1,1.0,1,0,,Discussion,False,True,-1 +1613270276.0,SRNE,[removed],SRNE any opinion.!,ljfg8h,1,1,1.0,1,0,,DD,False,True,-1 +1613270179.0,MSFT,[removed],"Next big thing: Hai.to .. streaming services. Clients: NHL NFL NBA MSFT NASA NCAA ESPN PENTAGON COMCAST. Never seen before P/E of 0,36. Do ur DD ! 🤑",ljffaf,1,1,1.0,1,0,,Gain,False,True,-1 +1613269788.0,CHEK,[removed],CHEK between 5.79$ and 11.70$ in 3 months.,ljfb6g,1,1,1.0,1,0,,YOLO,False,True,-1 +1613269787.0,SNDL,[removed],SNDL TO THE MOON,ljfb5x,1,1,1.0,1,0,,YOLO,False,True,1 +1613269593.0,LEXX,[removed],"How can DehydraTECH CBD be used for #hypertension? In two new #studies, up to four formulations of DehydraTECH-processed #CBD will be used, measuring for rapidity and quantity of delivery to the bloodstream and brain. https://t.co/f6LF4atKII $LXX $LEXX $LEXXW",ljf9ds,1,1,1.0,1,0,,Discussion,False,True,1 +1613269435.0,ANSS,[removed],Question on Virtual Simulation stocks like ANSS,ljf7mo,1,1,1.0,1,0,,Discussion,False,True,-1 +1613269174.0,NVAX,,Bought NVAX last year for an average of ~$20 and sold 100 at $134 and the rest at $296. Don't care if it goes up anymore I have more in my Roth and I'm buying a new freezer for these tendies.,ljf52r,1,1,1.0,1,0,,Gain,False,False,-1 +1613269132.0,ANSS,[removed],Is ANSS a stock to Consider,ljf4nu,1,1,1.0,1,0,,Discussion,False,True,-1 +1613268975.0,ANY,,$ITP TO THE MOON. IF THIS ISNT A SIGN IDK WHAT IS. BUT YOU GUYS CANT HAVE ANY $ITP🚀🚀🚀💼,ljf34l,0,1,1.0,1,0,,Meme,False,False,1 +1613268751.0,CTRM,[removed],"DNN is new ZOM, CTRM guys",ljf0vv,1,1,1.0,1,0,,YOLO,False,True,1 +1613268741.0,LAZR,"lmao the r/mvis gang actually hardcore down voted my other mvis post hard so that u WSB tards dont nuke their stock next week + +MVIS has finally started making big moves as you saw from the huge fucking spike last week. They work with lidar tech and their product is being used in Microsoft's HoloLens, it's been confirmed. + +They have the best tech in the market, much better than their competitors and are severely undervalued at the moment. MVIS also branches out to many additinal areas in addition to lidar, such as VR etc....go research. Their competitors are only one trick ponies. + +Also, there have been rumors floating around for the past few months that Microsoft will buyout Microvision very soon....possibly by April. + +This stock has seen 3 huge and steady spikes in the month of February alone. In the past year it has seen a rise of **+2,894.30%.** + +If you want to know more, then you go do the research yourself, or go see the people over at r/MVIS basking in their glorious tendies. + +This is not financial advice, but just a heads up for a possible HUGE money maker for all you retards. + +Edit: +Credit on the comment below by + +/u/hstevens0527 + +Compare to VLDR and LAZR. By specs MVIS blows them out of the water. VLDR is worth 4 billion and LAZR is worth 10 billion. Comparing market caps that would put MVIS at 27.36-68.40 per share. Also those companies are one trick ponies. MVIS has LiDar, augmented reality, virtual reality, near-eye display. They’re a patent farm that’s just now getting noticed because they were so far ahead of the curve. They make the LBS chip that powers MSFTs Hololens 2. And by proxy the military’s IVAS unit.","$MVIS +2,894.30% Gains - 1 tendie pls",ljf0sc,44,25,0.58,25,0,,Discussion,False,True,-1 +1613268741.0,MVIS,"lmao the r/mvis gang actually hardcore down voted my other mvis post hard so that u WSB tards dont nuke their stock next week + +MVIS has finally started making big moves as you saw from the huge fucking spike last week. They work with lidar tech and their product is being used in Microsoft's HoloLens, it's been confirmed. + +They have the best tech in the market, much better than their competitors and are severely undervalued at the moment. MVIS also branches out to many additinal areas in addition to lidar, such as VR etc....go research. Their competitors are only one trick ponies. + +Also, there have been rumors floating around for the past few months that Microsoft will buyout Microvision very soon....possibly by April. + +This stock has seen 3 huge and steady spikes in the month of February alone. In the past year it has seen a rise of **+2,894.30%.** + +If you want to know more, then you go do the research yourself, or go see the people over at r/MVIS basking in their glorious tendies. + +This is not financial advice, but just a heads up for a possible HUGE money maker for all you retards. + +Edit: +Credit on the comment below by + +/u/hstevens0527 + +Compare to VLDR and LAZR. By specs MVIS blows them out of the water. VLDR is worth 4 billion and LAZR is worth 10 billion. Comparing market caps that would put MVIS at 27.36-68.40 per share. Also those companies are one trick ponies. MVIS has LiDar, augmented reality, virtual reality, near-eye display. They’re a patent farm that’s just now getting noticed because they were so far ahead of the curve. They make the LBS chip that powers MSFTs Hololens 2. And by proxy the military’s IVAS unit.","$MVIS +2,894.30% Gains - 1 tendie pls",ljf0sc,44,25,0.58,25,0,,Discussion,False,True,1 +1613268741.0,VLDR,"lmao the r/mvis gang actually hardcore down voted my other mvis post hard so that u WSB tards dont nuke their stock next week + +MVIS has finally started making big moves as you saw from the huge fucking spike last week. They work with lidar tech and their product is being used in Microsoft's HoloLens, it's been confirmed. + +They have the best tech in the market, much better than their competitors and are severely undervalued at the moment. MVIS also branches out to many additinal areas in addition to lidar, such as VR etc....go research. Their competitors are only one trick ponies. + +Also, there have been rumors floating around for the past few months that Microsoft will buyout Microvision very soon....possibly by April. + +This stock has seen 3 huge and steady spikes in the month of February alone. In the past year it has seen a rise of **+2,894.30%.** + +If you want to know more, then you go do the research yourself, or go see the people over at r/MVIS basking in their glorious tendies. + +This is not financial advice, but just a heads up for a possible HUGE money maker for all you retards. + +Edit: +Credit on the comment below by + +/u/hstevens0527 + +Compare to VLDR and LAZR. By specs MVIS blows them out of the water. VLDR is worth 4 billion and LAZR is worth 10 billion. Comparing market caps that would put MVIS at 27.36-68.40 per share. Also those companies are one trick ponies. MVIS has LiDar, augmented reality, virtual reality, near-eye display. They’re a patent farm that’s just now getting noticed because they were so far ahead of the curve. They make the LBS chip that powers MSFTs Hololens 2. And by proxy the military’s IVAS unit.","$MVIS +2,894.30% Gains - 1 tendie pls",ljf0sc,44,25,0.58,25,0,,Discussion,False,True,-1 +1613268640.0,AAPL,,FUCK $AAPL BUY $NOK,ljezid,1,1,1.0,1,0,,Meme,False,False,-1 +1613268383.0,LINK,,Anyone seeing LINK start to breakout last couple days? Is it getting over priced?!?,ljewip,0,1,1.0,1,0,,Chart,False,False,1 +1613268344.0,MVIS,[removed],MVIS: Shiny Laser Go Pew ⚡ No But Seriously They Are Gonna Take Over The LiDAR Industry,ljevyk,2,2,0.75,2,0,,DD,False,True,1 +1613267637.0,ATNX,[removed],Damnit man ATNX,ljeoc1,1,1,1.0,1,0,,YOLO,False,True,-1 +1613266717.0,NVAX,[removed],What’s everyone’s take on NVAX? I bought at 10 and still holding. Thoughts?,ljeeod,1,1,1.0,1,0,,Discussion,False,True,-1 +1613266476.0,SNDL,,SNDL here we go!!!!!!,ljec1d,0,1,1.0,1,0,,Gain,False,False,1 +1613266338.0,III,[deleted],Retard Day Traders III | The Downfall of Diamond Hands,ljeamm,2,1,1.0,1,0,,Meme,False,False,-1 +1613266299.0,SNDL,,SNDL here we go!!!!!!!,ljea8p,0,1,1.0,1,0,,Meme,False,False,1 +1613266187.0,SNDL,,SNDL get ready!!!!!!!,lje8zy,0,1,1.0,1,0,,Gain,False,False,1 +1613265523.0,DBX,[removed],DBX ???,lje220,1,1,1.0,1,0,,Discussion,False,True,-1 +1613265518.0,BNGO,[removed],BNGO – is there still time to jump in? 13th Feb updated,lje20u,0,1,1.0,1,0,,DD,False,True,-1 +1613265339.0,TXMD,[removed],"WSB let's show TXMD, and vaginas everywhere our 💎👐!!!",lje08u,1,1,1.0,1,0,,Discussion,False,True,-1 +1613265288.0,TLRY,[removed],$TLRY - Q4 2020 Earning Report,ljdzq9,0,1,1.0,1,0,,News,False,True,-1 +1613264842.0,KHC,[deleted],Kraft Heinz Co ($KHC) Ready to Blast Off,ljdv13,122,104,0.78,104,0,,Chart,False,True,1 +1613264774.0,NAKD,,Buy NAKD next week,ljducm,0,1,1.0,1,0,,Gain,False,False,1 +1613264419.0,KHC,[removed],Kraft Heinz Co ($KHC) Ready to Blast Off,ljdqbc,1,1,1.0,1,0,,Chart,False,True,1 +1613263921.0,SNDL,[removed],Who thinks $SNDL still has room to run? They’re now 27% shorted.,ljdkz8,1,1,1.0,1,0,,Discussion,False,True,1 +1613263828.0,ASRT,[removed],ASRT STOCK ?,ljdk0a,1,1,1.0,1,0,,Discussion,False,True,1 +1613263520.0,SNDL,[removed],$SNDL Is now 27% shorted! Let’s go get them boys!,ljdgra,1,1,1.0,1,0,,DD,False,True,1 +1613263462.0,GMBL,[removed],GMBL!,ljdg63,1,1,1.0,1,0,,Gain,False,True,1 +1613263267.0,TSLA,"Tesla just started accepting a new digital currency as payment(you know which one), Tesla + new currency = hype & free money. And once they get Palantir software installed in their cars, it means = more hype & more free money. Then there's the rumor of Tesla's Weed, their own cannabis brand that uses renewable clean-energy lighters to light up joints. There's also currently a credible rumor from a stocktwit user saying that Musk is taking Tesla private and then is going to take it public again but this time through a Spac deal. Based on all of this it's undervalued and you're guaranteed profit because Tesla is heavily shorted and once the short squeeze happens(which will definitely happen) then it will skyrocket. + +Apes strong together, Invest now for free money. Wife's boyfriend. + +TLDR: $10,000 2/19 TSLA calls.",why TSLA is actually STILL undervalued at these levels.,ljde6l,140,204,0.66,204,0,,Meme,False,True,-1 +1613263210.0,SNDL,[removed],$SNDL Is now 27% shorted! Let’s go get them boys!,ljddl7,1,1,1.0,1,0,,Discussion,False,True,1 +1613263025.0,CSCO,"**Current Status Report:** + +* Nokia has benefited largely from the ban of Huawei and ZTE due to them being targeted by Trump during his anti-China campaign. Nokia has since netted around 40%-50% of these outstanding contracts due to the absence of these prior competitors. + +* Nokia fumbled early entry into the 5G space because of a bloated and expensive product line. This is now all changing and ReefShark (management's answer to this mistake) is now taking off. ReefShark is a new chipset and subsequent product line that promises better margins for the company. 75% rollout by EOY 2021. 100% by EOY 2022. + +* The new CEO as of last August is Pekka Lundmark. This man has demonstrated incredible financial responsibility and a very disciplined leadership modality. He is significantly more competent than the last CEO, Rajeev Suri, meaning the company's future is probably stable for now. Unfortunately, Pekka is also an old dog, you should not expect him to make any exciting or ambitious plays anytime soon. + +* There is some price erosion in the North American market, meaning that there are currently bidding wars going on here - leading to reduced margins for Nokia. In addition, the U.S. dollar is also dropping compared to the Euro, thanks to free money from the federal reserve - leading to reduced top line figures for Nokia. Every other market has remained relatively stable. + +**The Bull Case:** + +* ReefShark is mostly coming online by EOY 2021. This has potential to kickstart a significant bull run for Nokia OYJ. + +* Nokia OYJ is a profitable company, a rare thing in this economy of overinflated tech stocks and overly optimistic COVID recovery plays. + +* Nokia OYJ has a solid balance sheet that consists of more than $10-$12 billion dollars of liquid assets (e.i. cash/short term investments). Half the company's net worth is basically in cash. + +* Nokia OYJ (NOK) 23.67B is significantly undervalued compared to relevant competitors such as Cisco Systems (CSCO) 199.61B and Ericsson Systems (ERIC) 41.94B despite having a sizable market share in one of the world's most important tech markets - 5G communications is set to skyrocket due to higher demand via IOT and next-gen technologies such as self-driving cars. + +* Nokia OYJ is worth only about 60% of Ericsson Systems despite having nearly identical balance sheets and income statements. Ericsson indeed has a lead on Nokia in terms of profitability margins and secured contracts - but the importance of both is overstated without context. Increased profits of a few hundred million when you are dealing with tens of billions in overall revenue is an absolute joke. As for the additional 5G deals Ericsson has, Ericsson is agreeing to them at a loss - in hopes that they will be a loss leader in order to secure and lock down clients to their tech stack. Again, maybe, but ever since the banning of Huawei and ZTE, clients have insisted on more and more flexibility in terms of cloud service alternatives - thereby negating any ""early bird"" advantage. + +* Nokia OYJ is important politically, financially, and strategically to Europe and North American interests. You can expect help from politicians in the future. + +* Nokia OYJ is already at the very bottom. At $4 per share, this company is trading as if it were in the same industry as hot dog vendors in terms of cash flow and price to earnings. This hypothesis is further supported by the fact that at $3 - $3.5 per share, Nokia had to take actions to prevent itself from being bought outright in a hostile takeover bid. + +* Nokia OYJ has one of the highest number of outstanding option contracts in the entire market. This has the potential to lead to some very funky market-driven events such as the company hitting $9.75 per share on January 27th 2021. + +* Prominent hedge funds were holding major positions in this stock at $4 per share at the end of December. Have they sold already during last week's high? Who knows? But what it tells us was that even without that weird peak on January 27th, hedge funds felt that $4 per share was an absolute bargain. + +**The Bear Case:** + +* Nokia is in a highly competitive market with low margins. Even with Huawei and ZTE out of the picture, Samsung poses a significant risk as the Korean conglomerate can easily undercut Nokia's margins. Samsung unlikely to be met with the same restrictions due to South Korea's diplomatic ties with North America and Europe. + +* Nokia is late to the game of 5G with their earlier fumble under the mired leadership of Rajeev Suri. Why bet on the underdog when you can bet on the incumbent that is Ericsson? + +* By investing in Nokia, you might be losing out on better investment opportunities that have been severely discounted due to COVID-19. + +**Summary Recommendations:** + +**If you are bullish)** Buy more and hold. You currently own a safe haven asset that is unlikely to be affected by further market downturns related to COVID-19. Unemployment is still sky high and the rest of the market hasn't realized the consequences of this yet. + +**If you are bearish)** Hold until at least March or April. Recent sell off is the market reacting irrationally to Pekka Lundmark saying the forbidden words of ""price erosion"" and ""difficult year"" in the same sentence - even though the fault of this is largely due to American companies engaging in bidding wars and the U.S. dollar shorting itself into the ground. All in all the earnings report was still good and I expect a rebound. + +**Important Disclaimer:** + +NOK is a relatively safe investment, not necessarily a good one. If you find a better opportunity in another stock while waiting for NOK to moon - don't be afraid to take it. Do not get sucked into sunk cost fallacy if you bought in at a high price.","NOK NOK, WHOSE THERE?",ljdboy,138,607,0.84,607,0,,DD,False,True,-1 +1613263025.0,ERIC,"**Current Status Report:** + +* Nokia has benefited largely from the ban of Huawei and ZTE due to them being targeted by Trump during his anti-China campaign. Nokia has since netted around 40%-50% of these outstanding contracts due to the absence of these prior competitors. + +* Nokia fumbled early entry into the 5G space because of a bloated and expensive product line. This is now all changing and ReefShark (management's answer to this mistake) is now taking off. ReefShark is a new chipset and subsequent product line that promises better margins for the company. 75% rollout by EOY 2021. 100% by EOY 2022. + +* The new CEO as of last August is Pekka Lundmark. This man has demonstrated incredible financial responsibility and a very disciplined leadership modality. He is significantly more competent than the last CEO, Rajeev Suri, meaning the company's future is probably stable for now. Unfortunately, Pekka is also an old dog, you should not expect him to make any exciting or ambitious plays anytime soon. + +* There is some price erosion in the North American market, meaning that there are currently bidding wars going on here - leading to reduced margins for Nokia. In addition, the U.S. dollar is also dropping compared to the Euro, thanks to free money from the federal reserve - leading to reduced top line figures for Nokia. Every other market has remained relatively stable. + +**The Bull Case:** + +* ReefShark is mostly coming online by EOY 2021. This has potential to kickstart a significant bull run for Nokia OYJ. + +* Nokia OYJ is a profitable company, a rare thing in this economy of overinflated tech stocks and overly optimistic COVID recovery plays. + +* Nokia OYJ has a solid balance sheet that consists of more than $10-$12 billion dollars of liquid assets (e.i. cash/short term investments). Half the company's net worth is basically in cash. + +* Nokia OYJ (NOK) 23.67B is significantly undervalued compared to relevant competitors such as Cisco Systems (CSCO) 199.61B and Ericsson Systems (ERIC) 41.94B despite having a sizable market share in one of the world's most important tech markets - 5G communications is set to skyrocket due to higher demand via IOT and next-gen technologies such as self-driving cars. + +* Nokia OYJ is worth only about 60% of Ericsson Systems despite having nearly identical balance sheets and income statements. Ericsson indeed has a lead on Nokia in terms of profitability margins and secured contracts - but the importance of both is overstated without context. Increased profits of a few hundred million when you are dealing with tens of billions in overall revenue is an absolute joke. As for the additional 5G deals Ericsson has, Ericsson is agreeing to them at a loss - in hopes that they will be a loss leader in order to secure and lock down clients to their tech stack. Again, maybe, but ever since the banning of Huawei and ZTE, clients have insisted on more and more flexibility in terms of cloud service alternatives - thereby negating any ""early bird"" advantage. + +* Nokia OYJ is important politically, financially, and strategically to Europe and North American interests. You can expect help from politicians in the future. + +* Nokia OYJ is already at the very bottom. At $4 per share, this company is trading as if it were in the same industry as hot dog vendors in terms of cash flow and price to earnings. This hypothesis is further supported by the fact that at $3 - $3.5 per share, Nokia had to take actions to prevent itself from being bought outright in a hostile takeover bid. + +* Nokia OYJ has one of the highest number of outstanding option contracts in the entire market. This has the potential to lead to some very funky market-driven events such as the company hitting $9.75 per share on January 27th 2021. + +* Prominent hedge funds were holding major positions in this stock at $4 per share at the end of December. Have they sold already during last week's high? Who knows? But what it tells us was that even without that weird peak on January 27th, hedge funds felt that $4 per share was an absolute bargain. + +**The Bear Case:** + +* Nokia is in a highly competitive market with low margins. Even with Huawei and ZTE out of the picture, Samsung poses a significant risk as the Korean conglomerate can easily undercut Nokia's margins. Samsung unlikely to be met with the same restrictions due to South Korea's diplomatic ties with North America and Europe. + +* Nokia is late to the game of 5G with their earlier fumble under the mired leadership of Rajeev Suri. Why bet on the underdog when you can bet on the incumbent that is Ericsson? + +* By investing in Nokia, you might be losing out on better investment opportunities that have been severely discounted due to COVID-19. + +**Summary Recommendations:** + +**If you are bullish)** Buy more and hold. You currently own a safe haven asset that is unlikely to be affected by further market downturns related to COVID-19. Unemployment is still sky high and the rest of the market hasn't realized the consequences of this yet. + +**If you are bearish)** Hold until at least March or April. Recent sell off is the market reacting irrationally to Pekka Lundmark saying the forbidden words of ""price erosion"" and ""difficult year"" in the same sentence - even though the fault of this is largely due to American companies engaging in bidding wars and the U.S. dollar shorting itself into the ground. All in all the earnings report was still good and I expect a rebound. + +**Important Disclaimer:** + +NOK is a relatively safe investment, not necessarily a good one. If you find a better opportunity in another stock while waiting for NOK to moon - don't be afraid to take it. Do not get sucked into sunk cost fallacy if you bought in at a high price.","NOK NOK, WHOSE THERE?",ljdboy,138,607,0.84,607,0,,DD,False,True,-1 +1613262962.0,TSLA,[removed],why TSLA is actually STILL undervalued at these levels.,ljdb10,1,1,1.0,1,0,,Meme,False,True,-1 +1613262732.0,TSLA,[removed],why TSLA is actually STILL undervalued at these levels.,ljd8o4,1,1,1.0,1,0,,Meme,False,True,-1 +1613262370.0,AAL,[removed],BUY AAL,ljd4tx,1,1,1.0,1,0,,DD,False,True,1 +1613262213.0,AAL,[removed],AAL BUY @$17.30 sell @$18.45 stop loss @$17.05... Gl,ljd35a,1,1,1.0,1,0,,DD,False,True,1 +1613261967.0,AAL,[removed],AAL BUY @$17.30 sell @$18.45 stop loss @$17.05... Gl,ljd0ih,1,1,1.0,1,0,,Discussion,False,True,1 +1613261749.0,GTHX,[removed],Case for GTHX Short Squeeze on Tuesday.,ljcy65,0,1,1.0,1,0,,News,False,True,-1 +1613261630.0,GTHX,[removed],$GTHX Short Squeeze on Tuesday,ljcwvn,0,1,1.0,1,0,,Gain,False,True,-1 +1613261300.0,HOPE,,THIS IS WHAT HAPPENS WHEN YOU DON’T LET SCAMMERS “gurus” STEAL PEOPLES MONEY AND TAKE ADVANTAGE OF THIER HOPE OF FINANCIAL FREEDOM🖕🏿🖕🏿🖕🏿 STAND WITH ME BROTHERS!!! Beefstutrading you want to put me on blast here you go fuck face 🖕🏿🖕🏿🖕🏿,ljct9t,0,1,1.0,1,0,,Meme,False,False,1 +1613261145.0,WKHS,[deleted],Sold out of my WKHS position ($16.87 cost basis 300 shares) for this because I was HYPE for NIO day. I think I did this right.,ljcrjh,0,2,1.0,2,0,,Loss,False,False,-1 +1613260571.0,SIRI,[removed],Is SIRI the next Gamestop?,ljckv6,2,1,1.0,1,0,,Discussion,False,True,-1 +1613260570.0,NXPI,,middle finger = AMC and BB calls. The end is NXPI calls and ZNGA,ljckux,1,1,1.0,1,0,,Gain,False,False,1 +1613260570.0,ZNGA,,middle finger = AMC and BB calls. The end is NXPI calls and ZNGA,ljckux,1,1,1.0,1,0,,Gain,False,False,1 +1613260479.0,FLGT,[removed],FLGT how u doing Monday,ljcjvc,2,1,1.0,1,0,,YOLO,False,True,-1 +1613260413.0,FLGT,[removed],FLGT go go go Monday go go go,ljcj39,1,1,1.0,1,0,,Gain,False,True,-1 +1613260261.0,FIZZ,[removed],$FIZZ Short Expiration Feb 15 Stock Split Feb 16: Easy money-shot,ljchgp,1,1,1.0,1,0,,DD,False,True,-1 +1613259965.0,ADXS,[removed],$ADXS,ljce76,1,1,1.0,1,0,,Discussion,False,True,1 +1613259383.0,SNDL,[removed],i sold 30 of the $3.00 calls on SNDL when it was 3.90,ljc7uh,1,1,1.0,1,0,,Gain,False,True,1 +1613259355.0,KOSS,[removed],"Why are the meme stocks AMC, BB, NOK and KOSS?",ljc7j5,1,1,1.0,1,0,,Discussion,False,True,-1 +1613258739.0,SNDL,[removed],SNDL,ljc0l7,1,1,1.0,1,0,,Discussion,False,True,1 +1613258729.0,RIGL,[removed],What do the apes think about RIGL and VKTX?,ljc0h1,1,1,1.0,1,0,,Discussion,False,True,-1 +1613258729.0,VKTX,[removed],What do the apes think about RIGL and VKTX?,ljc0h1,1,1,1.0,1,0,,Discussion,False,True,-1 +1613258416.0,SNDL,[removed],SNDL!! Next week !!,ljbx1l,1,1,1.0,1,0,,Gain,False,True,1 +1613258333.0,ASRT,[removed],ASRT mcash,ljbw5d,1,1,1.0,1,0,,Discussion,False,True,1 +1613258244.0,HAS,,THE SQUEEZE HAS NOT BEEN SQUOZE. I REPEAT THE SQUEEZE HAS NOT BEEN SQUOZE.,ljbv61,1,1,1.0,1,0,,Discussion,False,False,-1 +1613258197.0,TSLA,,TSLA Will Continue To Please💸,ljbunz,0,1,1.0,1,0,,YOLO,False,False,-1 +1613257975.0,SNDL,[removed],"If you are promising to hold SNDL, give a like",ljbs6m,1,1,1.0,1,0,,DD,False,True,1 +1613257918.0,RNA,"🌡 Making a Case + +Why DNA rather than other vaccine platforms? DNA vaccines hold several advantages over other modalities, including mRNA. RNA is inherently unstable. It’s naturally a transient molecule. Thus, vaccine developers need to adjust RNAs to make them last long enough beyond administration to take therapeutic effect. RNA also requires mechanisms for amplification and intervention from special enzymes (e.g., reverse transcriptase and RNA polymerase) that can be difficult and expensive to produce. DNA-based vaccines are simpler and have fewer technological requirements than those based on mRNA. + +DNA plasmids are inexpensive to produce, and DNA has greater stability than RNA. Thus, instead of fading away after a few days, administered DNA can remain in cells and continue to express target antigens for months at a time, resulting in durable protection. +Using DNA also enables quick and inexpensive manufacturing of hundreds of millions of doses per year. + +Because DNA is stable at room temperature DNA vaccines without need for elaborate cold-chain support. We even can lyophilize the drug substance for formulation into sublingual tablets or oral capsules.🦠 + +Edited,",INOVIO and their INO-4800 DNA COVID-19 vaccine vs. RNA vaccines,ljbrjf,53,62,0.82,62,0,,Discussion,False,True,1 +1613257752.0,BNGO,[removed],"I’ve been in BNGO for some time now. 1,344.38% ROI. Get in boys, she’s waiting...",ljbpnu,1,1,1.0,1,0,,Gain,False,True,-1 +1613257742.0,SNDL,,"HELP! Trying to turn this into 10k & beyond! Lost close to $70 the past two days after SNDL! Beginner level stock guy here, any advice! My portfolio was as high as $325 on Wednesday afternoon",ljbpja,1,1,1.0,1,0,,Discussion,False,False,1 +1613257623.0,GOGO,[removed],$GOGO Thoughts,ljbo5v,0,1,1.0,1,0,,Discussion,False,True,0 +1613257618.0,KMPH,,KMPH about to make huge news!!! Up coming FDA approval March 2! With DD,ljbo42,0,1,1.0,1,0,,DD,False,False,1 +1613257552.0,ANY,"VERY IMPORTANT EDIT: +I was looking at some comments and reread a certain part of my post. When I say buy put/call options I mean to buy the same amount of each - same expiry date and same strike price. Often you do this near the current stock price, because it is cheapest, and because you think it will move substantially from that specific price, however you're unsure how it will move. It's called a ""long straddle"" spread, and they're especially successful in volatile markets. If you have a strong feeling about direction, it might be better to simply buy one of the two options, and that's actual gambling. If I see another stock bubble up I know I'll be betting down, because it's easy to predict an overinflated stock going down. + +$$$$$$$$$$$$$$$$$$$$$$$$$$$$$ + +I'm a retard who wants to make money, but I've been struggling to make good plays. It's been a fucking rollercoaster, so I decided this weekend I'd devise a strategy to make sure I can still swim when everything inevitably goes sideways. + +I know this is a casino, and the point is to accrue debt - all that fun stuff, but there are always good reasons to take a long position, and with how things have been going for people it is in fact a huge gamble, and it's not always clear when to exit. God forbid the swing happens while you're busy with something else and you lose out on not only profit but a big chunk of your money too. + +**During a rise** +The most obvious way to cover yourself is just by buying calls or puts, depending on which is cheaper at the moment. After steady growth over some period of time puts will almost always be cheaper, and the puts you buy during this growth period might very well be more expensive than the stock you had in the first place if the stock tanks 30%. Even if you buy cheaper puts that don't completely cover you, you stand in a much better position to exit. + +**Stagnant period after massive growth** +For some reason this is where people think they should buy in, but I assure you if you weren't there for the rise you're literally going to end up buying stock from degenerates who just got rich, your grandmother or a weed farmer. I suggest buying puts below the stock price and moving on to something else, but if you find yourself here with a long position after just getting a nice gain it's important to do one of a few things: + +1) get out of there, what the fuck are you waiting for + +2) sell everything and buy the calls and puts closest to the stock price + +3) sell everything and gamble on one particular direction + +4) did I mention to sell everything? I've been mentally compiling data on what happens after a price shoots up like 50% in a day, and I've come to a conclusion. DO NOT WRITE ANY FUCKING COVERED CALL POSITIONS. God, I fucking hate myself so much for this one... At least I got all that premium money, right? + +I know all of these positions are pretty gay and bearish, but every one of these meme stocks seem to be overrun by people with amnesia. They looked at a green graph and said ""oh, gee, better buy 1000 calls before I miss out"". It's ridiculously easy to guess when something is completely overvalued, and you can make a lot of money like that too. + +**On the other hand** +Alright, I know this is all obvious for many, and I'm probably just wasting my time writing this whole thing, but the opposite applies to falling markets. I already sort of mentioned this, but once the price seems to level off after a drop is when you could stand to make easy money off of uncertainty by just buying calls/puts near the current price. If you caught the stock at its ATH and loaded up on puts, then you probably don't care about this stock anymore and can finally move out of the basement. + +inb4 ""hE wAntS Us tO sElL bEcAuSe hE boUgHt PUTS"" + +Edit: most recent position had 100 in Aphria since it was 15 a week and a half ago. Saw it skyrocket and doubled down. No cover, no exit plan. Worst part was I was doing a vertical bull spread type of strategy and when I woke up the other day I was fucking margin called/no money to exit immediately and had to get out in an absolute fucking panic selling off all sorts of shit.",How to not get caught with your pants down for cheap.,ljbncm,67,0,0.47,0,0,,Discussion,False,True,1 +1613257552.0,VERY,"VERY IMPORTANT EDIT: +I was looking at some comments and reread a certain part of my post. When I say buy put/call options I mean to buy the same amount of each - same expiry date and same strike price. Often you do this near the current stock price, because it is cheapest, and because you think it will move substantially from that specific price, however you're unsure how it will move. It's called a ""long straddle"" spread, and they're especially successful in volatile markets. If you have a strong feeling about direction, it might be better to simply buy one of the two options, and that's actual gambling. If I see another stock bubble up I know I'll be betting down, because it's easy to predict an overinflated stock going down. + +$$$$$$$$$$$$$$$$$$$$$$$$$$$$$ + +I'm a retard who wants to make money, but I've been struggling to make good plays. It's been a fucking rollercoaster, so I decided this weekend I'd devise a strategy to make sure I can still swim when everything inevitably goes sideways. + +I know this is a casino, and the point is to accrue debt - all that fun stuff, but there are always good reasons to take a long position, and with how things have been going for people it is in fact a huge gamble, and it's not always clear when to exit. God forbid the swing happens while you're busy with something else and you lose out on not only profit but a big chunk of your money too. + +**During a rise** +The most obvious way to cover yourself is just by buying calls or puts, depending on which is cheaper at the moment. After steady growth over some period of time puts will almost always be cheaper, and the puts you buy during this growth period might very well be more expensive than the stock you had in the first place if the stock tanks 30%. Even if you buy cheaper puts that don't completely cover you, you stand in a much better position to exit. + +**Stagnant period after massive growth** +For some reason this is where people think they should buy in, but I assure you if you weren't there for the rise you're literally going to end up buying stock from degenerates who just got rich, your grandmother or a weed farmer. I suggest buying puts below the stock price and moving on to something else, but if you find yourself here with a long position after just getting a nice gain it's important to do one of a few things: + +1) get out of there, what the fuck are you waiting for + +2) sell everything and buy the calls and puts closest to the stock price + +3) sell everything and gamble on one particular direction + +4) did I mention to sell everything? I've been mentally compiling data on what happens after a price shoots up like 50% in a day, and I've come to a conclusion. DO NOT WRITE ANY FUCKING COVERED CALL POSITIONS. God, I fucking hate myself so much for this one... At least I got all that premium money, right? + +I know all of these positions are pretty gay and bearish, but every one of these meme stocks seem to be overrun by people with amnesia. They looked at a green graph and said ""oh, gee, better buy 1000 calls before I miss out"". It's ridiculously easy to guess when something is completely overvalued, and you can make a lot of money like that too. + +**On the other hand** +Alright, I know this is all obvious for many, and I'm probably just wasting my time writing this whole thing, but the opposite applies to falling markets. I already sort of mentioned this, but once the price seems to level off after a drop is when you could stand to make easy money off of uncertainty by just buying calls/puts near the current price. If you caught the stock at its ATH and loaded up on puts, then you probably don't care about this stock anymore and can finally move out of the basement. + +inb4 ""hE wAntS Us tO sElL bEcAuSe hE boUgHt PUTS"" + +Edit: most recent position had 100 in Aphria since it was 15 a week and a half ago. Saw it skyrocket and doubled down. No cover, no exit plan. Worst part was I was doing a vertical bull spread type of strategy and when I woke up the other day I was fucking margin called/no money to exit immediately and had to get out in an absolute fucking panic selling off all sorts of shit.",How to not get caught with your pants down for cheap.,ljbncm,67,0,0.47,0,0,,Discussion,False,True,1 +1613257517.0,WKHS,"Both are EV plays, Clean Fuels corps is currently at 17 bucks, I predict it can go up to 24 by years end. + +Wkhs is trickier. I feel if they win 51% (I can see this as ""worst case scenario"") of next months usps contract the stock should increase by like 20 to 25% (im bullish but Conservative here). I think by Dec 2021, the stock will trade at 50 to 53. + +Clean Fuels has more room to grow, its only 17 bucks.",Anyone here bullish on Clean Fuel Corps or WKHS?,ljbmz7,70,18,0.67,18,0,,Discussion,False,True,-1 +1613257490.0,IBEX,[removed],IBEX,ljbmnx,1,1,1.0,1,0,,Discussion,False,True,1 +1613257341.0,EA,[removed],Put in a High price in gme like 1k to 5k EA stock,ljbkwb,1,1,1.0,1,0,,Discussion,False,True,-1 +1613257258.0,NEXT,[removed],NEXT BIG SHORT SQUEEZE?,ljbjxr,1,1,1.0,1,0,,Discussion,False,True,-1 +1613257115.0,IDEX,[removed],Anyone liking IDEX after retest of breakout?,ljbi5p,1,1,1.0,1,0,,Discussion,False,True,-1 +1613257083.0,APHA,[deleted],Weed stocks got me thinking... APHA 🚀🚀🚀🚀🚀🚀🚀🚀🚀,ljbhs5,11,14,0.73,14,0,,Meme,False,False,1 +1613256923.0,MESO,[removed],$MESO Feelings,ljbg3o,1,1,1.0,1,0,,Discussion,False,True,1 +1613256879.0,SP,,"S&P Global Ratings, one of the largest of the Big Three credit-rating agencies, just posted this 60 seconds video report about how GME ""meme-stock"" affected the future of finance. The meme of memes.",ljbfj8,0,1,1.0,1,0,,News,False,False,1 +1613256631.0,LXRX,[deleted],$120K LXRX stock YOLO,ljbcrf,1,1,1.0,1,0,,YOLO,False,False,-1 +1613256571.0,RKDA,[removed],Does anybody have any insight on why RKDA plummeted back in 2016?,ljbc24,1,1,1.0,1,0,,Discussion,False,True,1 +1613256372.0,ATNF,[removed],ATNF - the hidden gem in the stock market.,ljb9qj,0,1,1.0,1,0,,DD,False,True,1 +1613256255.0,HAS,[removed],"AM I THE ONLY ONE THAT HAS NOTICED THE LUCID MOTORS/CCIV MERGER IS IMMINENT?!?!?!!,!:)/@38;?",ljb8ew,1,1,1.0,1,0,,DD,False,True,-1 +1613255759.0,MARA,,"$250,000 RIOT & MARA update 🚀🚀🚀",ljb2o1,1,1,1.0,1,0,,Gain,False,False,1 +1613255759.0,RIOT,,"$250,000 RIOT & MARA update 🚀🚀🚀",ljb2o1,1,1,1.0,1,0,,Gain,False,False,1 +1613255535.0,SP,[removed],SPDN short the S&P,ljb039,0,1,1.0,1,0,,Discussion,False,True,1 +1613255381.0,SMCI,[removed],"SMCI looks like it might get beat up on Monday morning. If I’m holding with 160% gains, short or buy more on dip?",ljaya3,1,1,1.0,1,0,,News,False,True,0 +1613255139.0,SMCI,[removed],SMCI looks like it might take a beating at the Monday open. If I’m sitting on big gains should I short or grab more on the bounce?,ljavmn,1,1,1.0,1,0,,News,False,True,0 +1613255127.0,AMD,[deleted],F@## The Moon!!! Let's go to Mars with ELON and AMD!!!,ljavhk,2,1,1.0,1,0,,Meme,False,False,-1 +1613255048.0,GNOG,,The next GME!!! Upvote if you think we should short squeeze citadel out of GNOG. Guys just look at the put volume in the picture.,ljaujb,0,1,1.0,1,0,,Discussion,False,False,-1 +1613254745.0,GOGO,[removed],GOGO 🚀 🌙,ljaqyq,0,1,1.0,1,0,,YOLO,False,True,0 +1613254607.0,AMD,[deleted],F@** The Moon!!! Let's Go to MARS with AMD & ELON,ljapbj,1,1,1.0,1,0,,Meme,False,False,-1 +1613254606.0,SNDL,[deleted],"“I’m sorry babe, but between holding GME, AMC, SNDL, and TLRY, all my money is tied up right now”",ljapas,1,1,1.0,1,0,,Meme,False,False,1 +1613254606.0,TLRY,[deleted],"“I’m sorry babe, but between holding GME, AMC, SNDL, and TLRY, all my money is tied up right now”",ljapas,1,1,1.0,1,0,,Meme,False,False,-1 +1613254151.0,TSLA,[deleted],$TSLA undervalued. Here’s why.,ljak3d,0,1,1.0,1,0,,Chart,False,False,-1 +1613254082.0,FREQ,"Hi Retardos and Retarditas, + +This is the 2nd or 3rd time I'm posting about the sexiest stonk out there right now in my opinion. + +Stonk is called Frequency Therapeutics and Barry loves this stonk (proof below) + +This is still the ground floor (1.7bn ish market cap) of a company that seems to be far along in the Progenitor Cell activation. Their first endeavor is solving hearing loss for which there are no good alternatives right now (hearing aids dont work for shi) followed by MS. For all you bald aholes out there, don't worry, they will eventually get to you once they solved real issues. + +They have an allstar cast at the company including Dr.Langer who is one of the most accomplished scientists in the US. + +My 98% of my portfolio overweight in this bad boy and I believe it's going to be a double win. I'm more interested in them restoring the lives of people truly struggling with hearing loss and tinnitus but I'm also interested in making tendies so that with my new and improved hearing, I can listen to my wife being taken care of by her boyfriend. + +TLDR: I like this stonk. Barry likes this stonk. it's a FREQ + +​ + +https://preview.redd.it/ddcx928vibh61.png?width=492&format=png&auto=webp&s=1de62474e15427014255828f07694226883cf91e",Barry is a FREQ,ljaj9z,44,9,0.59,9,0,,DD,False,True,1 +1613254081.0,FB,,$FB just sharing ticker. squeeze imminent on fb chart looks awesome,ljaj9e,0,1,1.0,1,0,,Chart,False,False,0 +1613254020.0,LINK,[removed],Shortheads are at it again $LINK,ljaijh,1,1,1.0,1,0,,Gain,False,True,1 +1613253980.0,TSLA,[deleted],"$TSLA - Elon is Genius (that part’s not news, dipshits)",ljai2s,0,1,1.0,1,0,,News,False,False,-1 +1613253437.0,AKBA,[removed],Serious DD on $AKBA (200%+ potential),ljab8n,1,1,1.0,1,0,,DD,False,True,1 +1613253422.0,NEXT,,INTERESTING!!!... NEXT WEEK WE NEED APE SOLDIERS BUYING AND HOLDING!!!... AMC TO THE MOON!!!...,ljab2a,0,1,1.0,1,0,,News,False,False,-1 +1613252864.0,NEXT,[removed],MRO NEXT WEEK,lja4a2,10,1,0.53,1,0,,News,False,True,-1 +1613251868.0,NEO,,NEO to the MOOOOON 🚀 🚀 🌙,lj9sgw,0,1,1.0,1,0,,Discussion,False,False,-1 +1613251824.0,AZRX,[removed],AZRX,lj9ryy,1,1,1.0,1,0,,YOLO,False,True,-1 +1613251574.0,GOGO,[removed],$GOGO The next $GME??? Calling all Reddit Army we need you!!!!,lj9ouu,3,3,1.0,3,0,,DD,False,True,0 +1613250811.0,FREE,[removed],FREE COIN??,lj9fcn,1,1,1.0,1,0,,News,False,True,1 +1613250603.0,PI,[removed],Earn PI token with smartphone,lj9cr9,1,1,1.0,1,0,,News,False,True,1 +1613250440.0,GTHX,"I have seen very few posts or talk about $GTHX across all of the stock-related subs and I’m completely shocked due to how successful this company has been in the last year, specifically the last three months, and *even more specifically* just yesterday. I’ll keep this short and sweet for you retards and I encourage you to do your own DD as I just want to get the word out there with this post: + +**G1 Therapeutics ($GTHX)** is a biopharmaceutical company developing some really fucking innovative drugs for cancer treatment. This isn’t two cross-eyed joe-schmoes in their garage getting government funding to shake up some test tubes of their own piss, they’re actually getting shit done. The FDA *just approved* a major drug ([Here’s the article—groundbreaking stuff](https://finance.yahoo.com/news/fda-approves-g1-therapeutics-cosela-004100120.html)) in their pipeline just yesterday and hardly ANYONE is talking about it, but $GTHX STILL shot up 20% after hours on Friday, and probably will make huge gains on Tuesday when others catch wind of it. This drug is going to start being distributed in *less than a month*, their earnings report is at the end of this month, and if their breast cancer drug ends up getting approved in a few months as well, I think we are going to see an even bigger boom than what I’m expecting on Tuesday. Did I mention they’re up 145% in the last three months, and nearly 65% in the last month alone? + +I’m expecting big things from $GTHX and encourage others to do their own research and see if they’re seeing the same thing I am: major potential. This is now my biggest position and I’m excited to see what comes next for them. + +*Not investment advice etc etc etc make your own informed decisions you know the drill* + +Edit: I wrote this in ten minutes while waiting for my shower to heat up and I understand I left out a lot of stuff, which is why I gave the basics and encouraged others to do their own DD. Good company, good stuff going for them, look into it.",$GTHX is making massive gains in absolute silence and there are definitely a lot more to be made,lj9aon,167,230,0.81,230,0,,DD,False,True,-1 +1613250265.0,TSLA,"I’m not gonna have some catchy wife’s boyfriend meme. Tbh I’m drunk at the beach rn but taking precious time out of my drinking to spread the word of god to the ignorant. + +R/TSLALounge (the new Tesla Investors Club) user /u/Time_Commercial_7342 did good work and found some Twitter person that, through napkin math, has made a pretty fucking persuasive case for VW faking it’s ID3 numbers. For the really stupid idiots among you, this is like the euro trash version of the Model Y but instead of dropping panties you just get a fist bump from the fat, stinking 🌈 🐻 over at /r/realtesla. + +Link + +https://www.reddit.com/r/TSLALounge/comments/livh41/tsla_daily_thread_february_13_2021/gnadii1/?utm_source=share&utm_medium=ios_app&utm_name=iossmf&context=3 + +Why is this important? Tesla continues to dominate every sector of the EV market. If VW can’t sell the ID3, then who the fuck has a prayer of competing? + +Every car Tesla sells is another candidate for Fsd take (100% profit margin), premium connectivity, Tesla insurance, and future entertainment options. FSD and insurance are going to be paired— use of the former will reduce the cost of the latter, providing a massive incentive to go all in + +TLDR + +Diamond hand those shares no matter what happens. Nobody enters the hall of the gods and feasts until the end of time unless they die with their Tesla shares in their hand. + +TO VALHALLA",TSLA is the only EV company outside of China that’s selling cars rn—Volkswagen is faking its numbers. ID3 “deliveries” have been spammed ad infinitum by the bears recently as the “arrival of the competition”. TSLA EV market share projections underestimated,lj98g6,180,51,0.61,51,0,,DD,False,True,-1 +1613249992.0,NEXT,[removed],FNMA IS NEXT,lj94sl,1,1,1.0,1,0,,Discussion,False,True,-1 +1613249938.0,SCR,[removed],What we thinking about SCR,lj945k,1,1,1.0,1,0,,Gain,False,True,1 +1613249544.0,III,,Retard Day Traders III | The Downfall of Diamond Hands,lj8ze5,1,3,1.0,3,0,,Meme,False,False,-1 +1613249403.0,SNDL,,Congrats to SNDL for being in compliance with nasdaq 10 days straight.,lj8xnl,0,1,1.0,1,0,,DD,False,False,1 +1613249097.0,AMZN,[removed],HCMC is the next AMZN... to the moon 🚀🌝,lj8txu,1,1,1.0,1,0,,YOLO,False,True,-1 +1613249074.0,TRIT,,TRIT BURN THE SHORTS PHASE 2 PARTNERS,lj8tns,5,10,0.86,10,0,,DD,False,False,0 +1613249058.0,TLRY,[removed],Soooo are we still sending TLRY to the moon or has that passed?,lj8tgr,1,1,1.0,1,0,,YOLO,False,True,-1 +1613248722.0,CLEU,[removed],"CLEU 1m in float and 100m traded Friday Wallstreet screwing the retail Lock float, better than GME",lj8phe,1,1,1.0,1,0,,YOLO,False,True,1 +1613248597.0,BNGO,[removed],BNGO DIAMOND HANDS,lj8o1o,1,1,1.0,1,0,,YOLO,False,True,-1 +1613248574.0,INO,[removed],"INO - Not me, but puts it in perspective. INO will be huge.",lj8nqg,1,1,1.0,1,0,,DD,False,True,-1 +1613247828.0,VUZI,[removed],New to this forum shit....but $VUZI READ BELOWWWWWWW !!!,lj8epz,0,1,1.0,1,0,,Gain,False,True,1 +1613247668.0,SABR,[removed],$SABR,lj8cu0,1,1,1.0,1,0,,Gain,False,True,1 +1613247495.0,GOGO,[removed],$GOGO IS NEXT,lj8arm,1,1,1.0,1,0,,DD,False,True,0 +1613247495.0,NEXT,[removed],$GOGO IS NEXT,lj8arm,1,1,1.0,1,0,,DD,False,True,-1 +1613247406.0,GOGO,,$GOGO IS READY TO GET SQUEEZED! GO INTO YOU MOMS RETIREMENT MONEY AND YOLO PORTFOLIO! YOU KNOW WHAT TO DO BROTHERS!! LETS GO GO!,lj89p0,1,1,1.0,1,0,,Meme,False,False,0 +1613247354.0,GOGO,,$GOGO IS READY TO GET SQUEEZED! GO INTO YOU MOMS RETIREMENT MONEY AND YOLO PORTFOLIO! YOU KNOW WHAT TO DO BROTHERS!! LETS GO GO!,lj8930,1,0,0.5,0,0,,Discussion,False,False,0 +1613246571.0,GOGO,,$GOGO IS READY TO GET SQUEEZED! GO INTO YOU MOMS RETIREMENT MONEY AND YOLO PORTFOLIO! YOU KNOW WHAT TO DO BROTHERS!! LETS GO GO!,lj7zeh,1,1,0.66,1,0,,DD,False,False,0 +1613245649.0,SNDL,[removed],SNDL,lj7o55,1,1,1.0,1,0,,Discussion,False,True,1 +1613245507.0,SNDL,[removed],What is the thought of SNDL?,lj7mh5,2,1,1.0,1,0,,Gain,False,True,1 +1613245449.0,AKAM,[removed],AKAM,lj7lqc,1,1,1.0,1,0,,Gain,False,True,-1 +1613245309.0,SNDL,[removed],Any clue about the movement created for $SNDL setting target price at 420???? It is all over webull?,lj7k12,1,1,1.0,1,0,,Discussion,False,True,1 +1613245250.0,AKAM,[removed],AKAM chart,lj7jc3,1,1,1.0,1,0,,Gain,False,True,-1 +1613245049.0,TRVG,[deleted],Weed stocks got me thinking... $TRVG 🚀🚀🚀🚀🚀🚀🚀🚀,lj7gti,1,1,1.0,1,0,,Meme,False,False,1 +1613244873.0,NEXT,[removed],WHICH STOCK IS NEXT?,lj7eo8,1,1,1.0,1,0,,Discussion,False,True,-1 +1613244618.0,AKAM,"Shares of the CDN and cloud security company have dipped about 20% from its January 27th high of $121/share following weaker than expected guidance for 2021 (forecasting 6% growth in revenue). + +When I saw that growth estimate I immediately thought they were sand bagging. All of their segments except the web division saw double digit growth in 2020. The first question on the latest analyst call asked why they were forecasting low growth and their CFO said it was due to expectations that their customers in the travel and hospitality division were asking for extended payment terms. I get the concern but that still doesn’t indicate there are any types of default/missed payments looming on the horizon. That sector will make a comeback. + +Akamai continues to see a ton of growth in their cybersecurity segment which exceeded $1 billion in revenue for 2020, or 25% YoY growth. Media and carrier division was up 15% YoY. That makes up more than 60% of their revenue. + +I understand Fastly and Cloudfare are taking market share and growing at ridiculous 40-50% comps but to me both are getting a little bit overvalued and that was evident following NET’s drop after earnings. Same will likely happen to Fastly next week when they report. + +Overall, this looks like a solid value play with Akamai currently trading at 11x EV/EBITDA for the next 12 months. Historically it trades closer to 15x which would put it around $120/share. + +Made a quick analysis between the companies factoring in growth and EV for 2021. The lower EV/Sales to growth, the better. + +EV/Sales to Growth +AKAM: 0.76 +NET: 1.10 +FSLY: 0.95 + + +Would love to hear insight from those in the industry! Not really talked about much on investing forums. Seems like most people think AKAM is a legacy/boomer company and that’s why I am a bit hesitant to invest. + + +Latest quarter earnings report for Akamai: + +https://www.ir.akamai.com/static-files/08c77f3c-ec9c-418c-acb3-184c7afbd4d3",Akamai Technologies Bullish Thesis,lj7bi5,20,17,0.69,17,0,,DD,False,True,-1 +1613244476.0,AACQ,[removed],A huge amount of chatter on Stocktwits for SPAC $AACQ !,lj79ra,1,1,1.0,1,0,,News,False,True,1 +1613244311.0,SNDL,[removed],SNDL YOLO Tuesday,lj77tg,1,1,1.0,1,0,,YOLO,False,True,1 +1613244308.0,SNDL,,(SNDL) patience is the key 🔑🍃,lj77si,0,1,1.0,1,0,,Discussion,False,False,1 +1613244249.0,SNDL,[removed],SNDL YOLO Tuesday?,lj7732,1,1,1.0,1,0,,YOLO,False,True,1 +1613244223.0,SNDL,[removed],SNDL 420$,lj76r0,1,1,1.0,1,0,,Gain,False,True,1 +1613244161.0,SNDL,[removed],$SNDL 🚀🚀🚀,lj75yr,1,1,1.0,1,0,,YOLO,False,True,1 +1613244020.0,SNDL,[removed],Thoughts on SNDL???,lj74a5,1,1,1.0,1,0,,Discussion,False,True,1 +1613244009.0,SNDL,[removed],SNDL 🚀🚀🚀,lj745s,1,1,1.0,1,0,,YOLO,False,True,1 +1613243608.0,RAVE,[removed],RAVE Nasdaq Compliance,lj6zgx,1,1,1.0,1,0,,DD,False,True,-1 +1613243517.0,HOL,,"Haven’t heard anything about this merge coming up. $HOL is about to merge with Astra, making Astra the first publicly traded space company on the NASDAQ..they deal with satellite, rockets shit like that y’all can read I hope so go do that (if ya want) but what are some thoughts y’all have on this?",lj6yby,0,1,1.0,1,0,,Discussion,False,False,-1 +1613243436.0,CGC,[removed],Canopy Growth CGC,lj6xel,1,1,1.0,1,0,,Discussion,False,True,-1 +1613243419.0,MVIS,"MVIS has finally started making big moves as you saw from the huge fucking spike last week. They work with lidar tech and their product is being used in Microsoft's HoloLens, it's been confirmed. + +There have also been rumors floating around for the past few months that Microsoft will buyout Microvision. + +This stock has seen 3 huge and steady spikes in the month of February alone. In the past year it has seen a rise of **+2,894.30%.** + +If you want to know more, then you go do the research yourself, or go see the people over at r/MVIS basking in their glorious tendies. + +This is not financial advice, but just a heads up for a possible HUGE money maker for all you retards. + + + + +Edit: some better DD about market cap etc in comments if u care bout that + +Edit 2: who the hell gave this post silver!? Go buy GME instead + +Edit: 3 lmao the mvis gang actually down voting this so u dont nuke their stock","$MVIS +2,894.30% - LET'S FUCKING GO RETARDS",lj6x74,86,0,0.47,0,0,,Discussion,False,True,1 +1613243398.0,VUZI,[removed],VUZI to the moon (NO FD'S HERE),lj6wxl,1,1,1.0,1,0,,Discussion,False,True,1 +1613243336.0,HAS,[deleted],📣📣📣📣FOR ANYONE INVESTING IN ECT PLEASE HOLD! IF YOU ARE LOOKING FOR SURE WIN NOW IS THE TIME TO GET SHARES IN ECT! IT HAS BEEN GOING UP $2 AN HOUR SINCE LAST NIGHT! 3 MAJOR COMPANIES ARE PLANNING ON ANNOUNCING THE ACCEPTANCE OF THIS CURRENCY WITHIN THE NEXT 2 MONTHS! DO NOT MISS THIS OPPORTUNITY 🚀,lj6w7v,0,1,1.0,1,0,,News,False,False,-1 +1613243336.0,NEXT,[deleted],📣📣📣📣FOR ANYONE INVESTING IN ECT PLEASE HOLD! IF YOU ARE LOOKING FOR SURE WIN NOW IS THE TIME TO GET SHARES IN ECT! IT HAS BEEN GOING UP $2 AN HOUR SINCE LAST NIGHT! 3 MAJOR COMPANIES ARE PLANNING ON ANNOUNCING THE ACCEPTANCE OF THIS CURRENCY WITHIN THE NEXT 2 MONTHS! DO NOT MISS THIS OPPORTUNITY 🚀,lj6w7v,0,1,1.0,1,0,,News,False,False,-1 +1613243277.0,PI,[removed],Must pay attention on new coin PI,lj6vk0,1,1,0.66,1,0,,Gain,False,True,1 +1613243203.0,MVIS,[deleted],"MVIS - Next big play +2,895% in the past year",lj6uqt,1,1,1.0,1,0,,Discussion,False,False,1 +1613243147.0,AAPL,,$DENT x $AAPL,lj6u5b,0,1,1.0,1,0,,News,False,False,-1 +1613243110.0,APHA,[removed],Is $60 the target price for APHRIA? Will APHA take us all on a trip to the 🚀🚀🚀🚀🚀🌝? Let’s hear it 👂,lj6tph,1,1,1.0,1,0,,Discussion,False,True,1 +1613242883.0,AMAT,"Applied materials, a company that has been making everything semiconductors related since 1967 is already **up 35% in 2021** 🚀 + +I'll keep my DD short. + +They make: + +- Silicon wafers and other materials required to produce microchips and memory +- Equipment for chips manufacturing +- Everything for LCD and OLED displays manufacturing +- Materials for photovoltaic solar panels production + +Their biggest customers are: + +- TSM (currently building a new factory in the US, and boy it will need a lot of equipment and materials and guess who is gonna supply most of it) +- Samsung (considering building a factory in the US too, if that comes through - massive revenue point for AMAT) +- Intel +- SK Hynix + + +**So basically if semiconductor manufacturers are printing money right now (and probably will throughout the whole year) - AMAT supplies them with paper, ink and printers.** + +If you're bullish on any of the big semiconductor stocks - you should be bullish on AMAT too, except for it has more reasonable valuation and significantly less exposed to major risks. + +Positions: $AMAT 230 @ $83 (long time fan, trying to expand that position whenever i can) + +Not a financial advisor",brief DD on $AMAT - Best positioned Semiconductor stock right now,lj6qwm,66,98,0.83,98,0,,DD,False,True,1 +1613242883.0,OLED,"Applied materials, a company that has been making everything semiconductors related since 1967 is already **up 35% in 2021** 🚀 + +I'll keep my DD short. + +They make: + +- Silicon wafers and other materials required to produce microchips and memory +- Equipment for chips manufacturing +- Everything for LCD and OLED displays manufacturing +- Materials for photovoltaic solar panels production + +Their biggest customers are: + +- TSM (currently building a new factory in the US, and boy it will need a lot of equipment and materials and guess who is gonna supply most of it) +- Samsung (considering building a factory in the US too, if that comes through - massive revenue point for AMAT) +- Intel +- SK Hynix + + +**So basically if semiconductor manufacturers are printing money right now (and probably will throughout the whole year) - AMAT supplies them with paper, ink and printers.** + +If you're bullish on any of the big semiconductor stocks - you should be bullish on AMAT too, except for it has more reasonable valuation and significantly less exposed to major risks. + +Positions: $AMAT 230 @ $83 (long time fan, trying to expand that position whenever i can) + +Not a financial advisor",brief DD on $AMAT - Best positioned Semiconductor stock right now,lj6qwm,66,98,0.83,98,0,,DD,False,True,-1 +1613242801.0,MVIS,[removed],$MVIS - E-Z 🚀🚀🚀🚀🚀,lj6pqp,1,1,0.66,1,0,,Discussion,False,True,1 +1613242711.0,APHA,[removed],2 year APHA 💎🤲🏽 checking in. DON’t YALL PANIC. APHA is hands down the jewel 💍 of cultivators in the Cannabis sector. And the merger will 🚀🚀🚀🚀🚀🌝. Thoughts?,lj6onm,1,1,1.0,1,0,,Discussion,False,True,1 +1613242500.0,SNDL,[removed],SNDL,lj6m7c,1,1,1.0,1,0,,Discussion,False,True,1 +1613242349.0,GOGO,[removed],GOGO 🚀 🌙,lj6kcs,0,1,1.0,1,0,,YOLO,False,True,0 +1613241600.0,III,[deleted],Retard Day Traders III - The Downfall of Diamond Hands,lj6bdt,1,3,1.0,3,0,,Meme,False,False,-1 +1613241544.0,FLMN,[removed],First Crack DD on FLMN,lj6aqe,0,1,1.0,1,0,,DD,False,True,1 +1613241511.0,EXPI,[removed],EXPI 🚀🚀🚀,lj6ac4,1,1,1.0,1,0,,Meme,False,True,1 +1613241221.0,FVE,"**Read (if you can), before you downvote. TL;DR at the bottom if you drool, move your lips, or need to sound out words while you read....** + +""BlackBerry Shares Showing Signs of Irrational Exuberance; Maintain $6.40 FVE; Shares Overvalued"" +William Kerwin +Analyst + +Analyst Note | by William Kerwin | **Updated Jan 25, 2021** + +No-moat BlackBerry’s shares have more than doubled this month, but we have seen no material fundamental changes in the business. While small pieces of news concerning the firm’s licensing business have come out, these have been part of normal business operations, and we don’t expect them to be material to the firm’s cash flows. We think the recent price appreciation has been a result of a change in market sentiment rather than improved firm fundamentals. We maintain our $6.40 fair value estimate for BlackBerry and view shares as significantly overvalued. + +BlackBerry’s recent price movements have been concurrent with two pieces of news in January: a sale of 90 patents to Huawei and a patent dispute settlement with Facebook, both of which we think are immaterial to the stock. The patent sale was a small portion of BlackBerry’s 38,000 patents, related to its discontinued legacy handset business. While terms of the Facebook settlement have yet to come out publicly, we estimate it will have a negligible impact on the firm’s financials. BlackBerry earns a robust revenue stream from its patent portfolio—$349 million in revenue in fiscal 2020 (34% of sales)—due in large part to aggressively defending its patents in court. + +BlackBerry did report material news in December, when it announced a multiyear partnership with Amazon Web Services to co-develop BlackBerry Ivy, a connected cloud software platform for vehicles. The stock’s rise could also be a delayed reaction to this partnership. However, shares already rose sharply upon the announcement, and there hasn’t been more news since. We didn’t see this news as an immediate game changer (at least not as far as 100%-plus stock price appreciation) and we did not raise our fair value estimate based on this partnership announcement. + +Finally, management has said that there are no material, undisclosed developments it can attribute to the recent activity. + +Business Strategy and Outlook | by William Kerwin Updated Nov 02, 2020 +BlackBerry is a software provider selling primarily into enterprise applications of the Internet of Things. Its flagship product is the Spark suite launched in 2020, which combines unified endpoint management with endpoint protection. The firm is also a leading embedded software provider, focused on the automotive industry. Its QNX software powers infotainment systems, where it leads the market, as well as electronic control units and advanced driver-assistance systems. We think BlackBerry has positioned itself in rapidly growing markets that benefit from secular trends, which should fuel top-line growth. + +BlackBerry’s forte is security, with an explicit goal of providing end-to-end secure enterprise communication--just about the only constant between its current business model and the now-retired handset model that made it a household name. The firm performs best in regulated industries such as government, financial services, and healthcare, where security and privacy are more mission-critical. Since John Chen took over as CEO in 2014, he has successfully pivoted BlackBerry to a software model, and the company experienced its first year of revenue growth in nine years in fiscal 2020. The Canadian company’s pivot was fueled by acquisitions, namely the $425 million deal for Good Technology in 2015 that catapulted BlackBerry to the number-two market share in unified endpoint management, and the $1.4 billion Cylance acquisition in 2018 that gave BlackBerry a foothold in the endpoint protection market. + +While we don’t think BlackBerry has a moat, as some of its larger competitors in the endpoint management and security spaces do, we think the marriage of endpoint management with Cylance’s proactive threat detection and response will forge a stickier product in Spark. In the short term, we think BlackBerry will focus on its go-to-market strategy as a means to generate organic growth for endpoint software, and seek out further opportunities in autonomous vehicles with its QNX software, as the space presents greater safety/security needs on the part of OEMs, as well as greater content per vehicle for QNX. + +Economic Moat | by William Kerwin Updated Nov 02, 2020 +We do not believe BlackBerry has an economic moat. Its endpoint management, endpoint security, and embedded systems software solutions compete in highly fragmented markets with relatively low switching costs. While these markets offer moats to larger competitors, we don’t believe BlackBerry’s solutions boast adequately competitive stickiness, and we view its negative historical returns on invested capital as evidence to our opinion. Thus, we do not have confidence it will earn returns in excess of its cost of capital over the next 10 years. + +BlackBerry’s software and services segment comprises its flagship Spark suite and its embedded operating system, QNX. Spark combines unified endpoint management, or UEM, software with endpoint protection--what BlackBerry calls unified endpoint security. + +UEM provides enterprises with a central interface to monitor and control network access from all endpoints, whether it be employees checking work email on their phones or editing secure documents on a company laptop. BlackBerry’s UEM capabilities originated from the software the company provided enterprises to manage the prevalent BlackBerry handheld devices used by employees, most notably in the mid-2000s. Although BlackBerry devices faded from relevance, the core of the company’s software remained. BlackBerry solidified its presence in the UEM space in 2015 with its $425 million acquisition of Good Technology and held the number-three market share in 2018 with 11.2%, per IDC. + +BlackBerry also provides endpoint protection through the Spark suite, gained through its acquisition of Cylance for $1.4 billion in 2018. While UEM provides a firm with the ability to monitor and control access across its network, endpoint protection is about external threat prevention, detection, and response across those endpoints. + +While it is our view that switching costs occur frequently in enterprise software, given the time, cost, and effort involved in adopting a new solution and running two concurrent solutions simultaneously during the transition, we don’t think the Spark suite bears moatworthy switching costs. UEM’s selling point of a centralized solution for all devices presents low switching costs relative to other software that have longer implementation times and intertwine with more companywide operating procedures. UEM implementation is restricted primarily to a customer’s IT department, while the greater employee base simply needs to download a new app or become accustomed to two-factor authentication. Several of BlackBerry’s largest competitors in endpoint management have moats, but we think these result from comprehensive portfolios of endpoint solutions and that the fragmented $3 billion UEM market is not enough on its own to bestow a moat on BlackBerry, despite an impressive market share. BlackBerry’s Cylance acquisition gives it more ammo to compete with larger, more comprehensive incumbents, but it will face an uphill battle winning business from the likes of Microsoft or Symantec. We think Spark (with integrated endpoint protection) is a stickier product than BlackBerry’s stand-alone UEM software was, but at every competitor these had already been integrated. Furthermore, the stand-alone endpoint security market is even more fragmented than the endpoint management market, featuring experienced, entrenched giants like Microsoft, Symantec, and CrowdStrike. Competing with unique and best-of-breed services like CrowdStrike and the unmatchable breadth of Microsoft, BlackBerry is likely to struggle to keep old clients and win new ones, even with Cylance’s machine learning and AI detection abilities. Nevertheless, the UEM market is rapidly growing (with estimates ranging from 23% to 36% CAGR through 2024) and BlackBerry remains a leading player. While we anticipate healthy growth from BlackBerry’s enterprise software business, we think a relatively nascent, quickly growing market will attract many new entrants. In a fragmented and rapidly evolving marketplace, we have greater confidence in larger, moat-endowed competitors like Microsoft and VMware to gain an outsize share of new business in the face of new competition, due to their ability to offer established and trusted endpoint protection software alongside endpoint management. + +In the same segment, BlackBerry also sells its proprietary embedded software, QNX. Embedded software is the code that allows specific machines to do their jobs, and BlackBerry’s QNX software is sold primarily into the automotive market, as well as medical devices and industrial systems. BlackBerry partners with nearly every major automotive OEM and Tier 1 supplier for instrument clusters, driver-assistance systems, and infotainment, where it boasts market share a hair under 50%. + +We see some moatworthy characteristics of the QNX automotive business but don’t think the switching costs are steep enough to award a moat. We liken QNX to moaty auto-parts suppliers in our coverage, with five- to seven-year model lifecycles ensuring a long contractual revenue stream, as BlackBerry incurs about 70% of contract value from car production volume throughout a model’s life. However, compared with the auto suppliers, most of QNX’s functions in the vehicle (primarily infotainment) are not mission-critical, though a proliferation of ADAS and autonomous vehicles may change this. Thus, BlackBerry must compete for every design win, even if it had sold into the prior model version. In infotainment specifically, as Apple CarPlay and Android Auto rise in popularity, automakers may find less reason to pay up for QNX in a new model over a free Linux alternative just to put the Apple or Android interface on top of it. + +Finally, BlackBerry has a robust licensing segment where it monetizes its wealth of intellectual property. We think this business has moaty characteristics, given its contractual nature and the long average-weighted life of its patent portfolio. However, we believe the threat of value destruction here is too strong to give this category a narrow moat rating. BlackBerry doesn’t disclose the length or terminal dates of these contracts, and we don’t think the BlackBerry name is strong enough to elicit high retention rates for these licensing agreements. The business can also be mercurial, highlighted by the last BlackBerry-licensed smartphones by TCL ending sales in 2020. + +Fair Value and Profit Drivers | by William Kerwin Updated Nov 02, 2020 +Our fair value estimate of $6.40 per share implies a 2021 enterprise value/sales ratio of 3 times and a free cash flow yield of 5%. + +We forecast compound annual revenue growth of 7% through fiscal 2030. We expect rapid growth for the firm’s Spark solution as it provides a stickier option to customers looking for comprehensive endpoint capabilities. We also expect strong growth for QNX as content gains with AVs of all levels offset market share losses to Android Automotive. + +We think as BlackBerry becomes more seasoned as a software company, its gross margins will approach 80%. We expect operating margins to expand significantly over our 10-year explicit forecast, due in part to near-term synergies attained from a positive Cylance integration. Longer term, we expect revenue to rise at a faster pace than marketing spending, but for R&D expenses to stay elevated as the firm continually reinvests in innovation. We anticipate that BlackBerry will reach GAAP profitability by fiscal 2024 and reach operating margins in the 14% range by fiscal 2030. + +Risk and Uncertainty | by William Kerwin Updated Nov 02, 2020 +Given its tumultuous past and relative lack of operating history as a software company, we assign BlackBerry a very high fair value uncertainty rating. Since 2014, the firm has relied on M&A to pivot its business toward software. It encountered nine straight years of revenue decline, ending in 2020. BlackBerry’s ability to generate meaningful organic growth going forward will be paramount to its success. + +BlackBerry’s future will also depend on its ability to integrate and expand upon prior acquisitions, specifically Cylance. As an endpoint protection platform, Cylance could bolster every other BlackBerry product by layering on advanced machine learning and artificial intelligence capabilities. However, we have yet to see management drive organic growth out of this addition in its early days. + +BlackBerry competes in highly fragmented and competitive markets, against some of the largest companies out there. It may be difficult for BlackBerry to maintain or steal market share from companies such as Microsoft, IBM, and VMware with 10 or more times the revenue and R&D budget that it has. BlackBerry encounters the opposite problem with its QNX software, where it must compete with freely available Android and Linux operating systems. In these markets, it will need to continually innovate ahead of the competition to maintain pricing power, and thus market share, over these alternatives. + +BlackBerry faces risk from being a relatively small and unproven new entrant into its key markets. Customers that are highly risk averse might opt to go with a more established competitor for an end-to-end solution, especially when money is tight. While in periods of economic growth, its name recognition might help to attract customers, in downturns, customers might steer clear of a name they associate with a sharp drop-off from a leadership position in the smartphone market in the early 2010s. + +Capital Allocation | by William Kerwin Updated Nov 02, 2020 +We assign BlackBerry a Standard stewardship rating. BlackBerry doesn’t pay a dividend or conduct share repurchases, choosing instead to allocate any excess capital to further inorganic growth. + +CEO John Chen came into his role in 2014 in the middle of the company’s fall from the top of the smartphone world and led the firm’s pivot into software. As the firm’s handset sales experienced steep declines, he executed key acquisitions to help gain footholds in what are now BlackBerry’s primary markets. The $425 million acquisition of Good Technology in 2015 helped make BlackBerry’s existing mobile device management software platform-agnostic and catapulted the firm to a top-three share in the unified endpoint management market. In the years following, Chen tacked on a secure communication platform, Secusmart, and a secure crisis notification service, AtHoc. Most recently and significantly, BlackBerry acquired Cylance, planting one foot squarely into the endpoint protection market. We think the acquisitions under Chen’s tenure have expanded the firm’s product portfolio into high-growth markets and bode well for the future. While the firm’s revenue has been declining since 2011, its software and services revenue has been growing nicely, due primarily to the aforementioned acquisitions. + +We think Chen identified good M&A targets, but it is now time for him to prove he can generate organic growth out of them under the BlackBerry umbrella. Being known as a bit of a turnaround aficionado, Chen’s last charge was as chief executive of Sybase, a software and database company that he brought back into the black and sold at a 50% premium to SAP for $5.8 billion in 2010. We remain skeptical of BlackBerry’s luster as an M&A target, but at the very least the return to profitability appears to be underway. + +Close Full Analysis +View Report Archive + +**TL;DR. Probably overvalued at the moment. But, they are very uncertain about their own valuation of the company. If BB fails, no one would be surprised. But, if they can pull through there is serious $$$$ to be made. So be patient fucktards. I don't know when, but if things work out, you'll be deep in the Green.** + +-Fatty + +Long 1,000 Shares",[Balck Berry] A Morningstar Anal-ysts' report from the Morningstar Advisor workstation for Apes looking for more BB background.,lj66x8,49,134,0.77,134,0,,Discussion,False,True,1 +1613241010.0,JAN,,Largest JAN short FYSA.,lj64ab,0,1,1.0,1,0,,News,False,False,-1 +1613241007.0,KOPN,,$KOPN gain pennys to tendies,lj648h,0,1,1.0,1,0,,Gain,False,False,1 +1613240878.0,TLRY,[removed],$TLRY (world's largest marijuana company ),lj62rg,1,1,1.0,1,0,,DD,False,True,-1 +1613240872.0,KIN,[removed],KIN cryptocurrency,lj62p7,1,1,1.0,1,0,,Meme,False,True,-1 +1613240844.0,RNWK,,RNWK - Game Time!,lj62d4,0,1,1.0,1,0,,Gain,False,False,1 +1613240751.0,KIN,[removed],KIN cryptocurrency?,lj617k,1,1,1.0,1,0,,Discussion,False,True,-1 +1613240545.0,TLGT,[removed],TLGT to the🌙 🌙 🌙 🌙 🌙 !!!,lj5yq6,1,1,1.0,1,0,,Discussion,False,True,1 +1613240492.0,GOGO,[removed],Buckle up... It’s time to fucking $GOGO,lj5y2i,0,1,1.0,1,0,,DD,False,True,0 +1613240402.0,SNDL,,"GME SNDL AMC day and swing trading, 51k to 141k, max hold time 2 days",lj5wy1,1,1,1.0,1,0,,Gain,False,False,1 +1613240044.0,SNGX,,$SNGX DD...UPCOMING EVENTS CAN TAKE IT TO 6.5,lj5sq4,0,1,1.0,1,0,,DD,False,False,1 +1613240040.0,AMD,"Yesterday I put out my first DD piece on Intel, the most undervalued high cap company in the US stock market. Of course it left a sour but familiar taste in the mouths of Lisa Su's cuck army and AMD fanboys. Today I'm here with another treat for you, don't be shy I know deep down you like it. + +Honestly Intel has so many juicy bits of DD to squeeze out its hard to pick where to start. + +[from Intel's 10K pg17](https://preview.redd.it/oxulb5pl7ah61.png?width=733&format=png&auto=webp&s=ed1d4f2b7e110578ceafa5d0cb790a7fb85d476d) + +Nevertheless I know you are hungry so Ill start with an appetizer. + +Mobileye + +Don't be fooled, If Mobileye was an independent company it would probably be you guys' main dish and desert after it had been pumped to a 100B market cap like many of the ""tech of the future"" sector stocks. The reality is, Mobileye is the future and the 100B market cap would probably not be that outlandish in this market. One word: + +Autonomous vehicles. + +That's right, a market that is in its most infant state but that has the potential to be bigger than the United Kingdoms economy by 2030. + +Don't take it from me ""The market is then expected to recover and grow at a CAGR of 12.7% from 2021 ad reach $1,191.8 billion in 2023. The market is expected to reach $1,642.9 billion in 2025 growing at a CAGR of 17.4%, and $3,195.0 billion in 2030 growing at a CAGR of 14.2%. ""1\* + +​ + +[Grand View Research](https://preview.redd.it/g8cc9qtt9ah61.png?width=627&format=png&auto=webp&s=77d431d2127534538eab9ca539da8a4c65297485) + +Mobileye is one of the leaders in the autonomous vehicle industry and is poised not just to grow in market share but to take over. Last year they brought in for Intel a cool Billion, yeah I know its nothing much, its just double AMDs net earnings last quarter and about 1 and a bit% of Intel's annual revenues. Oh yeah I know you must be seething at the way I am phrasing this. + +Professor Amnon Shashua (CEO of Mobileye) who you will be calling Daddy very soon when your asymmetric relationship with Su Bae doesn't work out had some interesting things to say this year, "" Despite unprecedented challenges to the auto industry amid the COVID-19 pandemic, we secured more than 37 new design wins, including deals with major OEMs such as Geely and Ford. We are currently active in 49 production programs1 across over 25 OEMs."" + +Intel also acquired Moovit to facilitate Mobileyes dominance, ""We acquired Moovit to accelerate Mobileye's MaaS offering. Moovit is known for its urban mobility application and brings Mobileye closer to achieving our plan to become a complete mobility provider, including robotaxi services."" + +Fuck Tesla fake autonomous driving program, when the robo taxis do come they will have mobileye in them. + +Intel bought Mobileye for 15.3 Billion $ in March 2017 when they were at the start of a year that brought them 200 million $ in revenue. You see what I mean when I say this could be valued at 100B in market cap given the current market (Its a type of bubble(might not pop but its still a bubble), IDGAF what you say). + +But Intel's market cap is only 250B? What's going on here Mr Market? Have you been eating crayons? Its alright, a little nudge and you will wake up. + +By buying Intel you are in effect able to buy a stake in the future of autonomous vehicles at tremendous discount. + +Like I said, this is just a little treat. Intel is a full meal and it has a lot to give. + +1700 INTC shares, 500 April 16th 80$ strike calls and yesterday before close I added a little 50 Feb 26th 65$ strikes for good measure. Your wife's boyfriend is counting on you to be smart and buy Intel calls or you wont be able to subsidize their trip to the Maldives. + +[https://www.globenewswire.com/news-release/2020/12/28/2150806/0/en/Global-Autonomous-Cars-Market-2020-to-2030-Opportunities-and-Strategies-with-COVID-19-Growth-and-Change.html#:\~:text=28%2C%202020%20(GLOBE%20NEWSWIRE),added%20to%20ResearchAndMarkets.com's%20offering.&text=The%20market%20is%20then%20expected,reach%20%241%2C191.8%20billion%20in%202023](https://www.globenewswire.com/news-release/2020/12/28/2150806/0/en/Global-Autonomous-Cars-Market-2020-to-2030-Opportunities-and-Strategies-with-COVID-19-Growth-and-Change.html#:~:text=28%2C%202020%20(GLOBE%20NEWSWIRE),added%20to%20ResearchAndMarkets.com's%20offering.&text=The%20market%20is%20then%20expected,reach%20%241%2C191.8%20billion%20in%202023). \*1 + +[https://www.grandviewresearch.com/industry-analysis/autonomous-vehicles-market](https://www.grandviewresearch.com/industry-analysis/autonomous-vehicles-market)\*2 + +And I leave here a link to Intel's very elucidating 10K that I know you wont read. + +[https://www.intc.com/filings-reports/all-sec-filings?form\_type=10-K&year=2021](https://www.intc.com/filings-reports/all-sec-filings?form_type=10-K&year=2021) + +enjoy,","Intel's hidden gem, Mobileye",lj5soc,99,42,0.65,42,0,,DD,False,True,-1 +1613240040.0,INTC,"Yesterday I put out my first DD piece on Intel, the most undervalued high cap company in the US stock market. Of course it left a sour but familiar taste in the mouths of Lisa Su's cuck army and AMD fanboys. Today I'm here with another treat for you, don't be shy I know deep down you like it. + +Honestly Intel has so many juicy bits of DD to squeeze out its hard to pick where to start. + +[from Intel's 10K pg17](https://preview.redd.it/oxulb5pl7ah61.png?width=733&format=png&auto=webp&s=ed1d4f2b7e110578ceafa5d0cb790a7fb85d476d) + +Nevertheless I know you are hungry so Ill start with an appetizer. + +Mobileye + +Don't be fooled, If Mobileye was an independent company it would probably be you guys' main dish and desert after it had been pumped to a 100B market cap like many of the ""tech of the future"" sector stocks. The reality is, Mobileye is the future and the 100B market cap would probably not be that outlandish in this market. One word: + +Autonomous vehicles. + +That's right, a market that is in its most infant state but that has the potential to be bigger than the United Kingdoms economy by 2030. + +Don't take it from me ""The market is then expected to recover and grow at a CAGR of 12.7% from 2021 ad reach $1,191.8 billion in 2023. The market is expected to reach $1,642.9 billion in 2025 growing at a CAGR of 17.4%, and $3,195.0 billion in 2030 growing at a CAGR of 14.2%. ""1\* + +​ + +[Grand View Research](https://preview.redd.it/g8cc9qtt9ah61.png?width=627&format=png&auto=webp&s=77d431d2127534538eab9ca539da8a4c65297485) + +Mobileye is one of the leaders in the autonomous vehicle industry and is poised not just to grow in market share but to take over. Last year they brought in for Intel a cool Billion, yeah I know its nothing much, its just double AMDs net earnings last quarter and about 1 and a bit% of Intel's annual revenues. Oh yeah I know you must be seething at the way I am phrasing this. + +Professor Amnon Shashua (CEO of Mobileye) who you will be calling Daddy very soon when your asymmetric relationship with Su Bae doesn't work out had some interesting things to say this year, "" Despite unprecedented challenges to the auto industry amid the COVID-19 pandemic, we secured more than 37 new design wins, including deals with major OEMs such as Geely and Ford. We are currently active in 49 production programs1 across over 25 OEMs."" + +Intel also acquired Moovit to facilitate Mobileyes dominance, ""We acquired Moovit to accelerate Mobileye's MaaS offering. Moovit is known for its urban mobility application and brings Mobileye closer to achieving our plan to become a complete mobility provider, including robotaxi services."" + +Fuck Tesla fake autonomous driving program, when the robo taxis do come they will have mobileye in them. + +Intel bought Mobileye for 15.3 Billion $ in March 2017 when they were at the start of a year that brought them 200 million $ in revenue. You see what I mean when I say this could be valued at 100B in market cap given the current market (Its a type of bubble(might not pop but its still a bubble), IDGAF what you say). + +But Intel's market cap is only 250B? What's going on here Mr Market? Have you been eating crayons? Its alright, a little nudge and you will wake up. + +By buying Intel you are in effect able to buy a stake in the future of autonomous vehicles at tremendous discount. + +Like I said, this is just a little treat. Intel is a full meal and it has a lot to give. + +1700 INTC shares, 500 April 16th 80$ strike calls and yesterday before close I added a little 50 Feb 26th 65$ strikes for good measure. Your wife's boyfriend is counting on you to be smart and buy Intel calls or you wont be able to subsidize their trip to the Maldives. + +[https://www.globenewswire.com/news-release/2020/12/28/2150806/0/en/Global-Autonomous-Cars-Market-2020-to-2030-Opportunities-and-Strategies-with-COVID-19-Growth-and-Change.html#:\~:text=28%2C%202020%20(GLOBE%20NEWSWIRE),added%20to%20ResearchAndMarkets.com's%20offering.&text=The%20market%20is%20then%20expected,reach%20%241%2C191.8%20billion%20in%202023](https://www.globenewswire.com/news-release/2020/12/28/2150806/0/en/Global-Autonomous-Cars-Market-2020-to-2030-Opportunities-and-Strategies-with-COVID-19-Growth-and-Change.html#:~:text=28%2C%202020%20(GLOBE%20NEWSWIRE),added%20to%20ResearchAndMarkets.com's%20offering.&text=The%20market%20is%20then%20expected,reach%20%241%2C191.8%20billion%20in%202023). \*1 + +[https://www.grandviewresearch.com/industry-analysis/autonomous-vehicles-market](https://www.grandviewresearch.com/industry-analysis/autonomous-vehicles-market)\*2 + +And I leave here a link to Intel's very elucidating 10K that I know you wont read. + +[https://www.intc.com/filings-reports/all-sec-filings?form\_type=10-K&year=2021](https://www.intc.com/filings-reports/all-sec-filings?form_type=10-K&year=2021) + +enjoy,","Intel's hidden gem, Mobileye",lj5soc,99,42,0.65,42,0,,DD,False,True,1 +1613239618.0,SNDL,[removed],Semi Literate SNDL Analysis from Long Term Holder since May,lj5ngw,0,1,1.0,1,0,,DD,False,True,1 +1613239353.0,SESN,[removed],SESN and SSNS,lj5k1z,0,1,1.0,1,0,,Gain,False,True,1 +1613238942.0,SNDL,[removed],Wheeling SNDL is a good strategy or a bad strategy at this point in time? Can hedge funds manipulate SNDL to fall like Robinhood and Melvin did for GME? What do you think?,lj5esp,1,1,1.0,1,0,,Discussion,False,True,1 +1613238839.0,OGI,,Coincidence? I think not. $OGI,lj5dli,1,1,1.0,1,0,,Meme,False,False,1 +1613238786.0,SNDL,[removed],Wheeling - SNDL!,lj5cz1,1,1,1.0,1,0,,Discussion,False,True,1 +1613238501.0,AMD,"# Let's get some facts down + +Intel recently replaced its CEO with [Pat Gelsinger](https://newsroom.intel.com/news-releases/intel-appoints-tech-industry-leader-pat-gelsinger-as-new-ceo/). He worked at VMWare as their CEO and has worked at Intel when he was 18. Right now [Rocket lake](https://www.pcgamer.com/new-benchmarks-show-intel-rocket-lake-chips-leading-comet-lake-and-amd-zen-3-in-single-core/) is set to release soon. Based on the success of [Tiger lake](https://www.theverge.com/21440302/intel-tiger-lake-hands-on-tests-core-i7-1185g7-processor-release) this might put intel back into the game. They are also releasing [a GPU](https://www.pcgamer.com/intel-xe-hpg-tease-3dmark-mesh-shader/) soon. For more news like this, I would watch GamerNexus( Bot won't let me link it) who does really great reviews from the technical standpoint. They are planned to release 3nm and 5nm chips later this year or in 2022( They are just getting the contracts right now. No date yet). Also, they had an outstanding year despite losing their crown to $AMD back in Q4. + +Just on their own their looking to bounce right back up from the pandemic. They still have some grow room from a lower revenue year. I bet this stock could go to $90 or even to $100 with rocket lake, and that's a short term gain meaning tendies in time for summer. But what about the long term or market correction. + +# Data Analysis + +|CompanyMarket|Market cap|Dividends /share price|Q4 '20 revenue| +|:-|:-|:-|:-| +|$INTC|250.07 billion|0.0213557676751335|20 billion| +|$AMD|113.58 Billion|0.0154633678148662|3.24 billion| +|$NVDA|370.44 Billion|0.0010694293591779|3.11 billion| + +As someone who has been in the hardware space and is up to date on info Intel is underpriced compared to $AMD and $NVDA. What was holding intel back was the management and it changed. Intel is about to beat AMD and I would hop on the spaceship before it goes to the moon. so what is a reasonable price? + +if intel sock matches $AMD's Market Cap to revenue then its market cap would go to 700 billion. The positive press of the stock could bring it to 750 billion. But Intel's revenue is about to spike. President Joe Biden is planning to increase supply and if Intel can take advantage of that they can produce more chips where chips are out of stock. In 2020 GPU's sold out in a second leaving gamers without new gear. The 1050 ti, a failure when it came out, got rereleased and became one of the biggest successes this year. that's how desperate people are. [r/pcmasterrace](https://www.reddit.com/r/pcmasterrace/) was hit the hardest and many of them want the fastest gear. Intel could fill this void left by AMD and NVDA. if Intel can get enough stuff out then I could see a 500 billion market cap( with market correction, meaning that intel gets a fair price). + +I currently do not have a position in INTC right now, but I plan to do so as soon as my wife's boyfriend will let me. + +^(This is not LEGALLY financial advice. this was written by an ape with 6 brain cells.)",INTC is fundamentally undervalued. Short term Tendies are possible,lj59h8,180,110,0.74,110,0,,DD,False,True,-1 +1613238501.0,INTC,"# Let's get some facts down + +Intel recently replaced its CEO with [Pat Gelsinger](https://newsroom.intel.com/news-releases/intel-appoints-tech-industry-leader-pat-gelsinger-as-new-ceo/). He worked at VMWare as their CEO and has worked at Intel when he was 18. Right now [Rocket lake](https://www.pcgamer.com/new-benchmarks-show-intel-rocket-lake-chips-leading-comet-lake-and-amd-zen-3-in-single-core/) is set to release soon. Based on the success of [Tiger lake](https://www.theverge.com/21440302/intel-tiger-lake-hands-on-tests-core-i7-1185g7-processor-release) this might put intel back into the game. They are also releasing [a GPU](https://www.pcgamer.com/intel-xe-hpg-tease-3dmark-mesh-shader/) soon. For more news like this, I would watch GamerNexus( Bot won't let me link it) who does really great reviews from the technical standpoint. They are planned to release 3nm and 5nm chips later this year or in 2022( They are just getting the contracts right now. No date yet). Also, they had an outstanding year despite losing their crown to $AMD back in Q4. + +Just on their own their looking to bounce right back up from the pandemic. They still have some grow room from a lower revenue year. I bet this stock could go to $90 or even to $100 with rocket lake, and that's a short term gain meaning tendies in time for summer. But what about the long term or market correction. + +# Data Analysis + +|CompanyMarket|Market cap|Dividends /share price|Q4 '20 revenue| +|:-|:-|:-|:-| +|$INTC|250.07 billion|0.0213557676751335|20 billion| +|$AMD|113.58 Billion|0.0154633678148662|3.24 billion| +|$NVDA|370.44 Billion|0.0010694293591779|3.11 billion| + +As someone who has been in the hardware space and is up to date on info Intel is underpriced compared to $AMD and $NVDA. What was holding intel back was the management and it changed. Intel is about to beat AMD and I would hop on the spaceship before it goes to the moon. so what is a reasonable price? + +if intel sock matches $AMD's Market Cap to revenue then its market cap would go to 700 billion. The positive press of the stock could bring it to 750 billion. But Intel's revenue is about to spike. President Joe Biden is planning to increase supply and if Intel can take advantage of that they can produce more chips where chips are out of stock. In 2020 GPU's sold out in a second leaving gamers without new gear. The 1050 ti, a failure when it came out, got rereleased and became one of the biggest successes this year. that's how desperate people are. [r/pcmasterrace](https://www.reddit.com/r/pcmasterrace/) was hit the hardest and many of them want the fastest gear. Intel could fill this void left by AMD and NVDA. if Intel can get enough stuff out then I could see a 500 billion market cap( with market correction, meaning that intel gets a fair price). + +I currently do not have a position in INTC right now, but I plan to do so as soon as my wife's boyfriend will let me. + +^(This is not LEGALLY financial advice. this was written by an ape with 6 brain cells.)",INTC is fundamentally undervalued. Short term Tendies are possible,lj59h8,180,110,0.74,110,0,,DD,False,True,1 +1613238501.0,NVDA,"# Let's get some facts down + +Intel recently replaced its CEO with [Pat Gelsinger](https://newsroom.intel.com/news-releases/intel-appoints-tech-industry-leader-pat-gelsinger-as-new-ceo/). He worked at VMWare as their CEO and has worked at Intel when he was 18. Right now [Rocket lake](https://www.pcgamer.com/new-benchmarks-show-intel-rocket-lake-chips-leading-comet-lake-and-amd-zen-3-in-single-core/) is set to release soon. Based on the success of [Tiger lake](https://www.theverge.com/21440302/intel-tiger-lake-hands-on-tests-core-i7-1185g7-processor-release) this might put intel back into the game. They are also releasing [a GPU](https://www.pcgamer.com/intel-xe-hpg-tease-3dmark-mesh-shader/) soon. For more news like this, I would watch GamerNexus( Bot won't let me link it) who does really great reviews from the technical standpoint. They are planned to release 3nm and 5nm chips later this year or in 2022( They are just getting the contracts right now. No date yet). Also, they had an outstanding year despite losing their crown to $AMD back in Q4. + +Just on their own their looking to bounce right back up from the pandemic. They still have some grow room from a lower revenue year. I bet this stock could go to $90 or even to $100 with rocket lake, and that's a short term gain meaning tendies in time for summer. But what about the long term or market correction. + +# Data Analysis + +|CompanyMarket|Market cap|Dividends /share price|Q4 '20 revenue| +|:-|:-|:-|:-| +|$INTC|250.07 billion|0.0213557676751335|20 billion| +|$AMD|113.58 Billion|0.0154633678148662|3.24 billion| +|$NVDA|370.44 Billion|0.0010694293591779|3.11 billion| + +As someone who has been in the hardware space and is up to date on info Intel is underpriced compared to $AMD and $NVDA. What was holding intel back was the management and it changed. Intel is about to beat AMD and I would hop on the spaceship before it goes to the moon. so what is a reasonable price? + +if intel sock matches $AMD's Market Cap to revenue then its market cap would go to 700 billion. The positive press of the stock could bring it to 750 billion. But Intel's revenue is about to spike. President Joe Biden is planning to increase supply and if Intel can take advantage of that they can produce more chips where chips are out of stock. In 2020 GPU's sold out in a second leaving gamers without new gear. The 1050 ti, a failure when it came out, got rereleased and became one of the biggest successes this year. that's how desperate people are. [r/pcmasterrace](https://www.reddit.com/r/pcmasterrace/) was hit the hardest and many of them want the fastest gear. Intel could fill this void left by AMD and NVDA. if Intel can get enough stuff out then I could see a 500 billion market cap( with market correction, meaning that intel gets a fair price). + +I currently do not have a position in INTC right now, but I plan to do so as soon as my wife's boyfriend will let me. + +^(This is not LEGALLY financial advice. this was written by an ape with 6 brain cells.)",INTC is fundamentally undervalued. Short term Tendies are possible,lj59h8,180,110,0.74,110,0,,DD,False,True,1 +1613238454.0,SNDL,[removed],SNDL Spiking Again?,lj58vg,1,1,1.0,1,0,,Discussion,False,True,1 +1613238323.0,VUZI,[removed],$VUZI is a must at this point 🤑🚀🪐,lj57cf,1,1,1.0,1,0,,News,False,True,1 +1613238158.0,CTRM,[removed],I Nominate Castor Maritime $CTRM,lj55dl,0,1,1.0,1,0,,Discussion,False,True,1 +1613237607.0,GHVI,[removed],"Gores Holdings VI, Marker GHVI",lj4yxv,1,1,1.0,1,0,,Discussion,False,True,1 +1613237547.0,INTC,[removed],$INTC is way undervalued and about to take off. here is why,lj4y8u,1,1,1.0,1,0,,DD,False,True,1 +1613237014.0,CTRM,[removed],"Castor Maritime $CTRM If you haven’t bought inn, id recommend",lj4rw8,1,1,1.0,1,0,,Gain,False,True,1 +1613236661.0,APHA,,Weed stonks go BUURRR!!! Rode the SNDL and APHA wave and all back to cash as of thursday mornin!,lj4nkn,0,1,1.0,1,0,,Gain,False,False,1 +1613236661.0,SNDL,,Weed stonks go BUURRR!!! Rode the SNDL and APHA wave and all back to cash as of thursday mornin!,lj4nkn,0,1,1.0,1,0,,Gain,False,False,1 +1613236481.0,QCOM,[deleted],QCOM YOLO - 02/12/2021,lj4lie,0,1,1.0,1,0,,YOLO,False,False,-1 +1613236431.0,NGAC,[removed],NGAC - Sleeping Giant,lj4ky4,0,1,1.0,1,0,,Discussion,False,True,1 +1613236403.0,BLDP,[removed],BLDP,lj4kmd,1,1,1.0,1,0,,Discussion,False,True,-1 +1613236263.0,ALNA,[removed],"What you guys think about ALNA, MITT, MFA & ET?",lj4izm,1,1,1.0,1,0,,Discussion,False,True,-1 +1613236168.0,SNDL,[removed],SNDL MARKET CAP,lj4hv0,1,1,1.0,1,0,,Discussion,False,True,1 +1613236088.0,CLBS,[removed],$CLBS Short Interest 127k (15 Jan) went up to 2.9million (29 Jan),lj4gtl,1,1,1.0,1,0,,Discussion,False,True,-1 +1613236037.0,FOLD,,Any thoughts on Amicus Therapeutics (FOLD)?,lj4ga1,0,2,1.0,2,0,,Discussion,False,False,-1 +1613236033.0,GHVI,[removed],$GHVI will take off because of hot real estate market,lj4g8r,0,1,1.0,1,0,,Discussion,False,True,1 +1613235742.0,SNDL,[removed],SNDL,lj4clt,1,1,1.0,1,0,,Gain,False,True,1 +1613235667.0,AAPL,"**2/19 morning update** + +Don’t doubt your vibe. + +—————— + +**State of the DD afternoon 2/18** + +Reee I’d feel more like shit if the indexes hadn’t been bleeding all week, and I’m glad I got a couple multibaggers off this week. Taken the massive profit on QS and CCL. Putting much of them in longer dated calls on the ones of these I believe in including JD FUBO and PLTR, M NIO XPEV and WKHS. CCL needs to rest. + +If FSLY goes down any further I won’t be able to discuss it because it’ll be a penny stock 🙄 + +VXX highlights why I’m frustrated about this: theory was correct all the way around— treasury yield, sector rotation, etc. but the underlyings aren’t cooperating. Glad I picked further dates and recommended that as well. + +Still stand by the theory behind these just making them longer term if they’re shorter and averaging down. My leaps and shares are doing just fine in boomer oil. + +Stay strong. Stay long. Soon the bears will be gone. + +PS- we need a better way for swing traders to update. I can’t track when I enter and exit here affective it. + +**** + +**Update 2/18:** like the movement of the tech indices but sitting largely cash on my short swings now while those whole ‘taper tantrum’ narrative figures itself out except for positions opened in $WKHS and JD near the bottom today. + +I don’t believe in buying puts and as such would rather wait it out than sell my soul + +**R-E-L-A-X: 2/18 MORNING UPDATE** +**JD and WKHS getting high confidence flow. Agree or disagree, but reporting what I’m seeing. I am dip buying both + +We were prepared for this: + +> **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done—this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +This is why we went longer dated than usual, per intro instructions. Keep your VXX, feel out price movement this morning and cut anything risky short-dated. The CCL and QS war chest was mighty. Don’t just jump on sales, let the flow tell you what’s being bought. I’ll scan and drop some tickers in the morning. + +Wealth has often been created on the back of 1DTE following a Thursday crash. + +***** + +**State of the DD: 2/17 update 12:22 PM** + +*please remember, these are WHALE plays. Follow the winners and cut the losers. High risk and high reward is what this is. If you are looking for the safe guaranteed growth stuff, grab some nice SPY leaps or something.* + +Congrats to those who stayed with CCL and played the QS ER callout. Those tendies have staved off starvation for a night. These are the reason we play. + +The PLTR rebound is indeed occurring with a boost from Cathie on CNBC as predicted. FUBO is also rebounding by strongly outperming the broader NASDAQ, and I expect continued performance with indices likely rebounding in the coming days. + +**FSLY calls are just absolutely fuk. Going to baghold some through ER as a Hail Mary.** Cant get much worse. Awful. I am ashamed. + +I am fine with the M price action for now. I am fine with VXX as it’s clearly needed rn. Trim a little each time it pops on VXX. + +I am holding off on that EV consideration for now except I opened a position in XPEV and NIO hoping post lunar new year buying will give us a little help in a beaten down industry. 2/26 ATM. TSLA has really turned it around today. + +Stay strong. Prayers up for the little homie FSLY 😭 + +PS bought the WKHS dip + +**2/17 PRE MARKET UPDATE** + +The latest retail numbers were outstanding during the report this morning, which as an interesting side affect have caused a giant spike in the treasury yield. + +For the uninitiated, higher treasury yields bring downward pressure on stocks. Will be watching closely to see if the yield flattens on the open. + +Hope you grabbed the recommended VXX; as I mentioned the stubborn treasury yield could present some short term issues. + +FUBO flying premarket + +FSLY PLEASE FUCKING FLY + +**** + +**The state of the DD: Update 1 2/16** + +When these positions open big, please wait for dips FYI. I believe in the plays, but you need to choose entry points with common sense discretion. + +**Correct** on the sector rotation into DOW/cyclicals. M hit decently, CCL smashed and saved my portfolio today with +9% + +**Incorrect**:IV wasn’t enough to save a very shit day from FSLY— the DAQ was a whipsaw today, though, so that didn’t help. + +**Incorrect but frustrating** FUBO got an announcement today that Comcast was buying a 9% investment stake, institutional money continued flowing in, yet it tanked. I guess the shorts are too strong. +EDIT: monster AH movement from FUBO + +**How I moved** trimmed FSLY and FUBO but clutching still, and opened a big position in PSTH in the morning still holding. Holding CCL and M too. I update when I’m moving on twitter, but I can’t post that info here so maybe I’ll just update here at the end of each day and maybe in the morning. + +To be seen: EV + +————————- + +Hi. Here's what I'm looking at headed into next week. **Shoutout to Unusual Whales who I’ve spoken with and has given their blessing for me to provide these plays and screenshots. I recommend them bigly** + +I monitor flow on Barchart and Think or Swim + +I’ve typically written about choosing close-dated plays, but I’m giving a little expiration room on these as I sense some sector rotation I want to feel out. + +Been on a nice little streak with these of late, so I am overdue for an account correction lol. This is not investment advice. + +*The whale plays I am interested in:* + +[FSLY 2/26 110c](https://i.imgur.com/U00vNOa.jpg)🚀 🚀 🚀 + +I like this for two reasons. **The first is simple**: I've seen repeat call flow into FSLY building up over the past two weeks, and it just can't sustain the pops yet. It's a similar pattern I saw to the DKNG and NIO calls before their pops. *Continued betting OTM by whales gives me more confidence with each slip, and pressure for an upward pop is building.*. **The second reason** is the dump after the NET ER. I love when sympathy plays get oversold, because it's easy entry into their earnings run. + +**How I’m going to play it**: I'll follow the whale on a call spread up to 110 for 2/19, and ride it up until just before earnings Wednesday, then cut it. Successful strategy I've been employing with tech earnings runs lately; last week I just closed my eyes and threw a dart at TWTR OTM calls and rode it up for about 100% the day of. Sure, you miss out if earnings are a banger, but I have an increasingly strict no earnings rule. + +**Earnins run= yes. Holding through earnings= no** + +[M 3/26 20c](https://i.imgur.com/ybj1GMB.jpg)🚀 🚀 🚀 + +Everyone always brushes aside my precious M plays but they are a quiet money-maker. Once the dust has settled from the Great Memeing, M is back on watch again as a quiet beast finally waking up. ER is on 2/23, and they have a couple things going for them, including: + +**1) The B of A BBBY upgrade**: [bulls are returning on BBBY now that the squeeze is over and their reasoning is strikingly similar to the M story](https://www.marketwatch.com/story/bed-bath-beyond-becomes-more-attractive-with-short-squeeze-over-b-of-a-says-11613076266). Store closures? Bullish. Narrowly avoiding bankruptcy? Mega boolish. But more importantly... +**2) Digital integration**: the CEO of M is actually a solid leader, and has really pushed the transition to digital and online merchandising. I think this pivot will gain more spotlight headed into ER. + +**How I’ll play it**: M is a super streaky stock that can give you 8% return multiple days in a row, but can also frustratingly do the opposite. It also tends to really crater in the mornings before stabilization and rising late in the day. I will give this manic whale a chance on the 3/26c, while also clutching a more reasonable 16c 2/26 into the ER. I will cut the 3/26 20c at the first sign of multi-day trouble + +[VXX 4/1 20c ](https://i.imgur.com/kmKd8NC.jpg) 🚀 😭 + +I have long been a consort of the mystical VXX, and [here is a previous DD](https://www.reddit.com/r/wallstreetbets/comments/jfhdta/volatility_for_dummies_vxx_uvxy_vxx_and_spy/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) I did on how it works. It is approaching absurd lows, fear and greed is rising, and all that other doomed shit you hear. What really signals to me this is the time to expand this hedge is the potential for sector rotation (and the currently happening rotation). **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done--this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +**How I’ll play it:** a VXX 16c 2/26 feels right to purchase on a Tuesday dip meant) + + +[CCL 3/12 25.5](https://i.imgur.com/zfdoec7.jpg)🚀 🚀 + +Another one that has seen a lot of call pressure building up. This cruise line seems like it's just waiting for more favorable news to give it a huge push. *I understand and agree with the problems with travel right now: this is not an endorsement of the end of COVID, but I like the stock*, and I like the potential for upward movement. I'll likely play this one as the whale has and exercise patience. Has potential for wild swings, though, so keeping a close eye on this one. + +**EV grab bag: TSLA 3/19 970c NIO 3/5 67.5c WKHS 2/19 46c (QS assorted strikes for ER run &?upgrades, and FSR off upgrades)**🚗 🚀 + +Major call flow into both NIO and TSLA all week; my last DD I was able to successfully pinpoint this movement into NIO, and it feels similar. **QS and FSR got lots of attention after upgrades and into QS earnings, but the titans are positioned to explode after some from frustrating coiling**. NIO in particular lately has been moving slower than a white man in slippers. TSLA is a pricey ass premium, so maybe consider focusing on NIO or call spreads. + +**BONUS**: QS earnings could be when they finally reveal their revolutionary technology which prevents dendrites. This is the holy grail of EV battery production, and they boldly claim they have figured it out. The lawsuit is standard hot air from people upset their stock tanked in this weird ass meme of a market and I am unbothered. + +**WKHS dip feels like it was a blessing,** but I may wait for a little more dip on Tuesday because this thing is streaky as fuck. People could be positioning into the Q2 (hopeful) EV deal announcement with the USPS. + +[FUBO 2/26 42c and 2/19 56c](https://i.imgur.com/blCr0q3.jpg)🚀 🚀 + +**EDIT: shoutout to /u/4p0rn0nly who pointed on that the 55c has a more favorable bid/ask spread and vol/OI. This is why I keep that inbox open!** + +As I was on my ROKU with the gf looking for the latest episode of ""My 600 LB Life"", got confirmation bias through an ad for FUBO lol. More importantly, Benzinga picked up that dude from Twitter Mr. Zack Morris as an excuse to put it on their watchlist. We all know how pumps go at this point: +Random twitter ---> Benzinga (or other random watchlist) pickup ----> random analyst upgrades ---> CNBC pump ----> several crisis segments dedicated to WSB for MaNiPuLaTiOn + +**General theme I am seeing:** + +*Call flow into into big tech has really, really dried up*. I'm hoping this continues into next week, because then we could be in a really nice position to pick up some March and April monthlies in struggling behemoths like FB. TWTR is doing it's thing, but it seems like the looming AAPL privacy concerns have put a stranglehold on other big tech companies relying on advertising data. + +**Play I just like this week:** + +[PLTR reports Tuesday Premarket](https://i.imgur.com/MkoiiWz.jpg) and I think there is a chance to hop on no matter the outcome. Sells off because earnings these days are stupid? Buy the dip. Starts to rocket off some news or a beat? Hop on. PLTR feels like a win-win rn at this price point no matter the earnings report brings. + +**Fellow Bulls beware:** 🐻 + +Quantitave Easing is taking a hit. [Quietly last month, the FED announced they were discontinuing the repo program; nobody noticed this but we had a huge dip that day](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers#:~:text=The%20Federal%20Reserve’s%20decision%20to,term%20repos%20set%20for%20Feb.&text=Overnight%20repo%20operations%20will%20continue). Treasury yield also has been stubbornly climbing. Long story short, these are caution flags for an outflow from stonks into stable long-term securities. Not ringing the bear alarm, but just shit you should know. + +I change this a bit on Mondays based on what I'm seeing, as they re the most accurate days according to statistics. (Tuesday this time) + +**TLDR**: + +Tech calls drying up for the meantime, looks like the outflow could be headed to speculative sectors, particularly EV. Potential DOW flight coming. Hedge with VXX pretty heavily, and retail that is doing digital integration may get the proper spotlight now post-meme. + +**VXX M CCL FSLY FUBO TSLA WKHS NIO** + +**REMEMBER: IF YOU HIT A PLAY, IF IT IS GOOD ENOUGH TO SCREENSHOT IT IS GOOD ENOUGH TO TAKE PROFITS** + +Inbox always open. Check my post history for previous picks and DD's on Whales, VXX, the FED QE, etc.",🐳 🪓 Whales to Watch: Week of 2/16,lj4blr,465,2305,0.96,2305,0,,DD,False,True,-1 +1613235667.0,BBBY,"**2/19 morning update** + +Don’t doubt your vibe. + +—————— + +**State of the DD afternoon 2/18** + +Reee I’d feel more like shit if the indexes hadn’t been bleeding all week, and I’m glad I got a couple multibaggers off this week. Taken the massive profit on QS and CCL. Putting much of them in longer dated calls on the ones of these I believe in including JD FUBO and PLTR, M NIO XPEV and WKHS. CCL needs to rest. + +If FSLY goes down any further I won’t be able to discuss it because it’ll be a penny stock 🙄 + +VXX highlights why I’m frustrated about this: theory was correct all the way around— treasury yield, sector rotation, etc. but the underlyings aren’t cooperating. Glad I picked further dates and recommended that as well. + +Still stand by the theory behind these just making them longer term if they’re shorter and averaging down. My leaps and shares are doing just fine in boomer oil. + +Stay strong. Stay long. Soon the bears will be gone. + +PS- we need a better way for swing traders to update. I can’t track when I enter and exit here affective it. + +**** + +**Update 2/18:** like the movement of the tech indices but sitting largely cash on my short swings now while those whole ‘taper tantrum’ narrative figures itself out except for positions opened in $WKHS and JD near the bottom today. + +I don’t believe in buying puts and as such would rather wait it out than sell my soul + +**R-E-L-A-X: 2/18 MORNING UPDATE** +**JD and WKHS getting high confidence flow. Agree or disagree, but reporting what I’m seeing. I am dip buying both + +We were prepared for this: + +> **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done—this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +This is why we went longer dated than usual, per intro instructions. Keep your VXX, feel out price movement this morning and cut anything risky short-dated. The CCL and QS war chest was mighty. Don’t just jump on sales, let the flow tell you what’s being bought. I’ll scan and drop some tickers in the morning. + +Wealth has often been created on the back of 1DTE following a Thursday crash. + +***** + +**State of the DD: 2/17 update 12:22 PM** + +*please remember, these are WHALE plays. Follow the winners and cut the losers. High risk and high reward is what this is. If you are looking for the safe guaranteed growth stuff, grab some nice SPY leaps or something.* + +Congrats to those who stayed with CCL and played the QS ER callout. Those tendies have staved off starvation for a night. These are the reason we play. + +The PLTR rebound is indeed occurring with a boost from Cathie on CNBC as predicted. FUBO is also rebounding by strongly outperming the broader NASDAQ, and I expect continued performance with indices likely rebounding in the coming days. + +**FSLY calls are just absolutely fuk. Going to baghold some through ER as a Hail Mary.** Cant get much worse. Awful. I am ashamed. + +I am fine with the M price action for now. I am fine with VXX as it’s clearly needed rn. Trim a little each time it pops on VXX. + +I am holding off on that EV consideration for now except I opened a position in XPEV and NIO hoping post lunar new year buying will give us a little help in a beaten down industry. 2/26 ATM. TSLA has really turned it around today. + +Stay strong. Prayers up for the little homie FSLY 😭 + +PS bought the WKHS dip + +**2/17 PRE MARKET UPDATE** + +The latest retail numbers were outstanding during the report this morning, which as an interesting side affect have caused a giant spike in the treasury yield. + +For the uninitiated, higher treasury yields bring downward pressure on stocks. Will be watching closely to see if the yield flattens on the open. + +Hope you grabbed the recommended VXX; as I mentioned the stubborn treasury yield could present some short term issues. + +FUBO flying premarket + +FSLY PLEASE FUCKING FLY + +**** + +**The state of the DD: Update 1 2/16** + +When these positions open big, please wait for dips FYI. I believe in the plays, but you need to choose entry points with common sense discretion. + +**Correct** on the sector rotation into DOW/cyclicals. M hit decently, CCL smashed and saved my portfolio today with +9% + +**Incorrect**:IV wasn’t enough to save a very shit day from FSLY— the DAQ was a whipsaw today, though, so that didn’t help. + +**Incorrect but frustrating** FUBO got an announcement today that Comcast was buying a 9% investment stake, institutional money continued flowing in, yet it tanked. I guess the shorts are too strong. +EDIT: monster AH movement from FUBO + +**How I moved** trimmed FSLY and FUBO but clutching still, and opened a big position in PSTH in the morning still holding. Holding CCL and M too. I update when I’m moving on twitter, but I can’t post that info here so maybe I’ll just update here at the end of each day and maybe in the morning. + +To be seen: EV + +————————- + +Hi. Here's what I'm looking at headed into next week. **Shoutout to Unusual Whales who I’ve spoken with and has given their blessing for me to provide these plays and screenshots. I recommend them bigly** + +I monitor flow on Barchart and Think or Swim + +I’ve typically written about choosing close-dated plays, but I’m giving a little expiration room on these as I sense some sector rotation I want to feel out. + +Been on a nice little streak with these of late, so I am overdue for an account correction lol. This is not investment advice. + +*The whale plays I am interested in:* + +[FSLY 2/26 110c](https://i.imgur.com/U00vNOa.jpg)🚀 🚀 🚀 + +I like this for two reasons. **The first is simple**: I've seen repeat call flow into FSLY building up over the past two weeks, and it just can't sustain the pops yet. It's a similar pattern I saw to the DKNG and NIO calls before their pops. *Continued betting OTM by whales gives me more confidence with each slip, and pressure for an upward pop is building.*. **The second reason** is the dump after the NET ER. I love when sympathy plays get oversold, because it's easy entry into their earnings run. + +**How I’m going to play it**: I'll follow the whale on a call spread up to 110 for 2/19, and ride it up until just before earnings Wednesday, then cut it. Successful strategy I've been employing with tech earnings runs lately; last week I just closed my eyes and threw a dart at TWTR OTM calls and rode it up for about 100% the day of. Sure, you miss out if earnings are a banger, but I have an increasingly strict no earnings rule. + +**Earnins run= yes. Holding through earnings= no** + +[M 3/26 20c](https://i.imgur.com/ybj1GMB.jpg)🚀 🚀 🚀 + +Everyone always brushes aside my precious M plays but they are a quiet money-maker. Once the dust has settled from the Great Memeing, M is back on watch again as a quiet beast finally waking up. ER is on 2/23, and they have a couple things going for them, including: + +**1) The B of A BBBY upgrade**: [bulls are returning on BBBY now that the squeeze is over and their reasoning is strikingly similar to the M story](https://www.marketwatch.com/story/bed-bath-beyond-becomes-more-attractive-with-short-squeeze-over-b-of-a-says-11613076266). Store closures? Bullish. Narrowly avoiding bankruptcy? Mega boolish. But more importantly... +**2) Digital integration**: the CEO of M is actually a solid leader, and has really pushed the transition to digital and online merchandising. I think this pivot will gain more spotlight headed into ER. + +**How I’ll play it**: M is a super streaky stock that can give you 8% return multiple days in a row, but can also frustratingly do the opposite. It also tends to really crater in the mornings before stabilization and rising late in the day. I will give this manic whale a chance on the 3/26c, while also clutching a more reasonable 16c 2/26 into the ER. I will cut the 3/26 20c at the first sign of multi-day trouble + +[VXX 4/1 20c ](https://i.imgur.com/kmKd8NC.jpg) 🚀 😭 + +I have long been a consort of the mystical VXX, and [here is a previous DD](https://www.reddit.com/r/wallstreetbets/comments/jfhdta/volatility_for_dummies_vxx_uvxy_vxx_and_spy/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) I did on how it works. It is approaching absurd lows, fear and greed is rising, and all that other doomed shit you hear. What really signals to me this is the time to expand this hedge is the potential for sector rotation (and the currently happening rotation). **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done--this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +**How I’ll play it:** a VXX 16c 2/26 feels right to purchase on a Tuesday dip meant) + + +[CCL 3/12 25.5](https://i.imgur.com/zfdoec7.jpg)🚀 🚀 + +Another one that has seen a lot of call pressure building up. This cruise line seems like it's just waiting for more favorable news to give it a huge push. *I understand and agree with the problems with travel right now: this is not an endorsement of the end of COVID, but I like the stock*, and I like the potential for upward movement. I'll likely play this one as the whale has and exercise patience. Has potential for wild swings, though, so keeping a close eye on this one. + +**EV grab bag: TSLA 3/19 970c NIO 3/5 67.5c WKHS 2/19 46c (QS assorted strikes for ER run &?upgrades, and FSR off upgrades)**🚗 🚀 + +Major call flow into both NIO and TSLA all week; my last DD I was able to successfully pinpoint this movement into NIO, and it feels similar. **QS and FSR got lots of attention after upgrades and into QS earnings, but the titans are positioned to explode after some from frustrating coiling**. NIO in particular lately has been moving slower than a white man in slippers. TSLA is a pricey ass premium, so maybe consider focusing on NIO or call spreads. + +**BONUS**: QS earnings could be when they finally reveal their revolutionary technology which prevents dendrites. This is the holy grail of EV battery production, and they boldly claim they have figured it out. The lawsuit is standard hot air from people upset their stock tanked in this weird ass meme of a market and I am unbothered. + +**WKHS dip feels like it was a blessing,** but I may wait for a little more dip on Tuesday because this thing is streaky as fuck. People could be positioning into the Q2 (hopeful) EV deal announcement with the USPS. + +[FUBO 2/26 42c and 2/19 56c](https://i.imgur.com/blCr0q3.jpg)🚀 🚀 + +**EDIT: shoutout to /u/4p0rn0nly who pointed on that the 55c has a more favorable bid/ask spread and vol/OI. This is why I keep that inbox open!** + +As I was on my ROKU with the gf looking for the latest episode of ""My 600 LB Life"", got confirmation bias through an ad for FUBO lol. More importantly, Benzinga picked up that dude from Twitter Mr. Zack Morris as an excuse to put it on their watchlist. We all know how pumps go at this point: +Random twitter ---> Benzinga (or other random watchlist) pickup ----> random analyst upgrades ---> CNBC pump ----> several crisis segments dedicated to WSB for MaNiPuLaTiOn + +**General theme I am seeing:** + +*Call flow into into big tech has really, really dried up*. I'm hoping this continues into next week, because then we could be in a really nice position to pick up some March and April monthlies in struggling behemoths like FB. TWTR is doing it's thing, but it seems like the looming AAPL privacy concerns have put a stranglehold on other big tech companies relying on advertising data. + +**Play I just like this week:** + +[PLTR reports Tuesday Premarket](https://i.imgur.com/MkoiiWz.jpg) and I think there is a chance to hop on no matter the outcome. Sells off because earnings these days are stupid? Buy the dip. Starts to rocket off some news or a beat? Hop on. PLTR feels like a win-win rn at this price point no matter the earnings report brings. + +**Fellow Bulls beware:** 🐻 + +Quantitave Easing is taking a hit. [Quietly last month, the FED announced they were discontinuing the repo program; nobody noticed this but we had a huge dip that day](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers#:~:text=The%20Federal%20Reserve’s%20decision%20to,term%20repos%20set%20for%20Feb.&text=Overnight%20repo%20operations%20will%20continue). Treasury yield also has been stubbornly climbing. Long story short, these are caution flags for an outflow from stonks into stable long-term securities. Not ringing the bear alarm, but just shit you should know. + +I change this a bit on Mondays based on what I'm seeing, as they re the most accurate days according to statistics. (Tuesday this time) + +**TLDR**: + +Tech calls drying up for the meantime, looks like the outflow could be headed to speculative sectors, particularly EV. Potential DOW flight coming. Hedge with VXX pretty heavily, and retail that is doing digital integration may get the proper spotlight now post-meme. + +**VXX M CCL FSLY FUBO TSLA WKHS NIO** + +**REMEMBER: IF YOU HIT A PLAY, IF IT IS GOOD ENOUGH TO SCREENSHOT IT IS GOOD ENOUGH TO TAKE PROFITS** + +Inbox always open. Check my post history for previous picks and DD's on Whales, VXX, the FED QE, etc.",🐳 🪓 Whales to Watch: Week of 2/16,lj4blr,465,2305,0.96,2305,0,,DD,False,True,-1 +1613235667.0,DKNG,"**2/19 morning update** + +Don’t doubt your vibe. + +—————— + +**State of the DD afternoon 2/18** + +Reee I’d feel more like shit if the indexes hadn’t been bleeding all week, and I’m glad I got a couple multibaggers off this week. Taken the massive profit on QS and CCL. Putting much of them in longer dated calls on the ones of these I believe in including JD FUBO and PLTR, M NIO XPEV and WKHS. CCL needs to rest. + +If FSLY goes down any further I won’t be able to discuss it because it’ll be a penny stock 🙄 + +VXX highlights why I’m frustrated about this: theory was correct all the way around— treasury yield, sector rotation, etc. but the underlyings aren’t cooperating. Glad I picked further dates and recommended that as well. + +Still stand by the theory behind these just making them longer term if they’re shorter and averaging down. My leaps and shares are doing just fine in boomer oil. + +Stay strong. Stay long. Soon the bears will be gone. + +PS- we need a better way for swing traders to update. I can’t track when I enter and exit here affective it. + +**** + +**Update 2/18:** like the movement of the tech indices but sitting largely cash on my short swings now while those whole ‘taper tantrum’ narrative figures itself out except for positions opened in $WKHS and JD near the bottom today. + +I don’t believe in buying puts and as such would rather wait it out than sell my soul + +**R-E-L-A-X: 2/18 MORNING UPDATE** +**JD and WKHS getting high confidence flow. Agree or disagree, but reporting what I’m seeing. I am dip buying both + +We were prepared for this: + +> **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done—this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +This is why we went longer dated than usual, per intro instructions. Keep your VXX, feel out price movement this morning and cut anything risky short-dated. The CCL and QS war chest was mighty. Don’t just jump on sales, let the flow tell you what’s being bought. I’ll scan and drop some tickers in the morning. + +Wealth has often been created on the back of 1DTE following a Thursday crash. + +***** + +**State of the DD: 2/17 update 12:22 PM** + +*please remember, these are WHALE plays. Follow the winners and cut the losers. High risk and high reward is what this is. If you are looking for the safe guaranteed growth stuff, grab some nice SPY leaps or something.* + +Congrats to those who stayed with CCL and played the QS ER callout. Those tendies have staved off starvation for a night. These are the reason we play. + +The PLTR rebound is indeed occurring with a boost from Cathie on CNBC as predicted. FUBO is also rebounding by strongly outperming the broader NASDAQ, and I expect continued performance with indices likely rebounding in the coming days. + +**FSLY calls are just absolutely fuk. Going to baghold some through ER as a Hail Mary.** Cant get much worse. Awful. I am ashamed. + +I am fine with the M price action for now. I am fine with VXX as it’s clearly needed rn. Trim a little each time it pops on VXX. + +I am holding off on that EV consideration for now except I opened a position in XPEV and NIO hoping post lunar new year buying will give us a little help in a beaten down industry. 2/26 ATM. TSLA has really turned it around today. + +Stay strong. Prayers up for the little homie FSLY 😭 + +PS bought the WKHS dip + +**2/17 PRE MARKET UPDATE** + +The latest retail numbers were outstanding during the report this morning, which as an interesting side affect have caused a giant spike in the treasury yield. + +For the uninitiated, higher treasury yields bring downward pressure on stocks. Will be watching closely to see if the yield flattens on the open. + +Hope you grabbed the recommended VXX; as I mentioned the stubborn treasury yield could present some short term issues. + +FUBO flying premarket + +FSLY PLEASE FUCKING FLY + +**** + +**The state of the DD: Update 1 2/16** + +When these positions open big, please wait for dips FYI. I believe in the plays, but you need to choose entry points with common sense discretion. + +**Correct** on the sector rotation into DOW/cyclicals. M hit decently, CCL smashed and saved my portfolio today with +9% + +**Incorrect**:IV wasn’t enough to save a very shit day from FSLY— the DAQ was a whipsaw today, though, so that didn’t help. + +**Incorrect but frustrating** FUBO got an announcement today that Comcast was buying a 9% investment stake, institutional money continued flowing in, yet it tanked. I guess the shorts are too strong. +EDIT: monster AH movement from FUBO + +**How I moved** trimmed FSLY and FUBO but clutching still, and opened a big position in PSTH in the morning still holding. Holding CCL and M too. I update when I’m moving on twitter, but I can’t post that info here so maybe I’ll just update here at the end of each day and maybe in the morning. + +To be seen: EV + +————————- + +Hi. Here's what I'm looking at headed into next week. **Shoutout to Unusual Whales who I’ve spoken with and has given their blessing for me to provide these plays and screenshots. I recommend them bigly** + +I monitor flow on Barchart and Think or Swim + +I’ve typically written about choosing close-dated plays, but I’m giving a little expiration room on these as I sense some sector rotation I want to feel out. + +Been on a nice little streak with these of late, so I am overdue for an account correction lol. This is not investment advice. + +*The whale plays I am interested in:* + +[FSLY 2/26 110c](https://i.imgur.com/U00vNOa.jpg)🚀 🚀 🚀 + +I like this for two reasons. **The first is simple**: I've seen repeat call flow into FSLY building up over the past two weeks, and it just can't sustain the pops yet. It's a similar pattern I saw to the DKNG and NIO calls before their pops. *Continued betting OTM by whales gives me more confidence with each slip, and pressure for an upward pop is building.*. **The second reason** is the dump after the NET ER. I love when sympathy plays get oversold, because it's easy entry into their earnings run. + +**How I’m going to play it**: I'll follow the whale on a call spread up to 110 for 2/19, and ride it up until just before earnings Wednesday, then cut it. Successful strategy I've been employing with tech earnings runs lately; last week I just closed my eyes and threw a dart at TWTR OTM calls and rode it up for about 100% the day of. Sure, you miss out if earnings are a banger, but I have an increasingly strict no earnings rule. + +**Earnins run= yes. Holding through earnings= no** + +[M 3/26 20c](https://i.imgur.com/ybj1GMB.jpg)🚀 🚀 🚀 + +Everyone always brushes aside my precious M plays but they are a quiet money-maker. Once the dust has settled from the Great Memeing, M is back on watch again as a quiet beast finally waking up. ER is on 2/23, and they have a couple things going for them, including: + +**1) The B of A BBBY upgrade**: [bulls are returning on BBBY now that the squeeze is over and their reasoning is strikingly similar to the M story](https://www.marketwatch.com/story/bed-bath-beyond-becomes-more-attractive-with-short-squeeze-over-b-of-a-says-11613076266). Store closures? Bullish. Narrowly avoiding bankruptcy? Mega boolish. But more importantly... +**2) Digital integration**: the CEO of M is actually a solid leader, and has really pushed the transition to digital and online merchandising. I think this pivot will gain more spotlight headed into ER. + +**How I’ll play it**: M is a super streaky stock that can give you 8% return multiple days in a row, but can also frustratingly do the opposite. It also tends to really crater in the mornings before stabilization and rising late in the day. I will give this manic whale a chance on the 3/26c, while also clutching a more reasonable 16c 2/26 into the ER. I will cut the 3/26 20c at the first sign of multi-day trouble + +[VXX 4/1 20c ](https://i.imgur.com/kmKd8NC.jpg) 🚀 😭 + +I have long been a consort of the mystical VXX, and [here is a previous DD](https://www.reddit.com/r/wallstreetbets/comments/jfhdta/volatility_for_dummies_vxx_uvxy_vxx_and_spy/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) I did on how it works. It is approaching absurd lows, fear and greed is rising, and all that other doomed shit you hear. What really signals to me this is the time to expand this hedge is the potential for sector rotation (and the currently happening rotation). **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done--this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +**How I’ll play it:** a VXX 16c 2/26 feels right to purchase on a Tuesday dip meant) + + +[CCL 3/12 25.5](https://i.imgur.com/zfdoec7.jpg)🚀 🚀 + +Another one that has seen a lot of call pressure building up. This cruise line seems like it's just waiting for more favorable news to give it a huge push. *I understand and agree with the problems with travel right now: this is not an endorsement of the end of COVID, but I like the stock*, and I like the potential for upward movement. I'll likely play this one as the whale has and exercise patience. Has potential for wild swings, though, so keeping a close eye on this one. + +**EV grab bag: TSLA 3/19 970c NIO 3/5 67.5c WKHS 2/19 46c (QS assorted strikes for ER run &?upgrades, and FSR off upgrades)**🚗 🚀 + +Major call flow into both NIO and TSLA all week; my last DD I was able to successfully pinpoint this movement into NIO, and it feels similar. **QS and FSR got lots of attention after upgrades and into QS earnings, but the titans are positioned to explode after some from frustrating coiling**. NIO in particular lately has been moving slower than a white man in slippers. TSLA is a pricey ass premium, so maybe consider focusing on NIO or call spreads. + +**BONUS**: QS earnings could be when they finally reveal their revolutionary technology which prevents dendrites. This is the holy grail of EV battery production, and they boldly claim they have figured it out. The lawsuit is standard hot air from people upset their stock tanked in this weird ass meme of a market and I am unbothered. + +**WKHS dip feels like it was a blessing,** but I may wait for a little more dip on Tuesday because this thing is streaky as fuck. People could be positioning into the Q2 (hopeful) EV deal announcement with the USPS. + +[FUBO 2/26 42c and 2/19 56c](https://i.imgur.com/blCr0q3.jpg)🚀 🚀 + +**EDIT: shoutout to /u/4p0rn0nly who pointed on that the 55c has a more favorable bid/ask spread and vol/OI. This is why I keep that inbox open!** + +As I was on my ROKU with the gf looking for the latest episode of ""My 600 LB Life"", got confirmation bias through an ad for FUBO lol. More importantly, Benzinga picked up that dude from Twitter Mr. Zack Morris as an excuse to put it on their watchlist. We all know how pumps go at this point: +Random twitter ---> Benzinga (or other random watchlist) pickup ----> random analyst upgrades ---> CNBC pump ----> several crisis segments dedicated to WSB for MaNiPuLaTiOn + +**General theme I am seeing:** + +*Call flow into into big tech has really, really dried up*. I'm hoping this continues into next week, because then we could be in a really nice position to pick up some March and April monthlies in struggling behemoths like FB. TWTR is doing it's thing, but it seems like the looming AAPL privacy concerns have put a stranglehold on other big tech companies relying on advertising data. + +**Play I just like this week:** + +[PLTR reports Tuesday Premarket](https://i.imgur.com/MkoiiWz.jpg) and I think there is a chance to hop on no matter the outcome. Sells off because earnings these days are stupid? Buy the dip. Starts to rocket off some news or a beat? Hop on. PLTR feels like a win-win rn at this price point no matter the earnings report brings. + +**Fellow Bulls beware:** 🐻 + +Quantitave Easing is taking a hit. [Quietly last month, the FED announced they were discontinuing the repo program; nobody noticed this but we had a huge dip that day](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers#:~:text=The%20Federal%20Reserve’s%20decision%20to,term%20repos%20set%20for%20Feb.&text=Overnight%20repo%20operations%20will%20continue). Treasury yield also has been stubbornly climbing. Long story short, these are caution flags for an outflow from stonks into stable long-term securities. Not ringing the bear alarm, but just shit you should know. + +I change this a bit on Mondays based on what I'm seeing, as they re the most accurate days according to statistics. (Tuesday this time) + +**TLDR**: + +Tech calls drying up for the meantime, looks like the outflow could be headed to speculative sectors, particularly EV. Potential DOW flight coming. Hedge with VXX pretty heavily, and retail that is doing digital integration may get the proper spotlight now post-meme. + +**VXX M CCL FSLY FUBO TSLA WKHS NIO** + +**REMEMBER: IF YOU HIT A PLAY, IF IT IS GOOD ENOUGH TO SCREENSHOT IT IS GOOD ENOUGH TO TAKE PROFITS** + +Inbox always open. Check my post history for previous picks and DD's on Whales, VXX, the FED QE, etc.",🐳 🪓 Whales to Watch: Week of 2/16,lj4blr,465,2305,0.96,2305,0,,DD,False,True,0 +1613235667.0,FB,"**2/19 morning update** + +Don’t doubt your vibe. + +—————— + +**State of the DD afternoon 2/18** + +Reee I’d feel more like shit if the indexes hadn’t been bleeding all week, and I’m glad I got a couple multibaggers off this week. Taken the massive profit on QS and CCL. Putting much of them in longer dated calls on the ones of these I believe in including JD FUBO and PLTR, M NIO XPEV and WKHS. CCL needs to rest. + +If FSLY goes down any further I won’t be able to discuss it because it’ll be a penny stock 🙄 + +VXX highlights why I’m frustrated about this: theory was correct all the way around— treasury yield, sector rotation, etc. but the underlyings aren’t cooperating. Glad I picked further dates and recommended that as well. + +Still stand by the theory behind these just making them longer term if they’re shorter and averaging down. My leaps and shares are doing just fine in boomer oil. + +Stay strong. Stay long. Soon the bears will be gone. + +PS- we need a better way for swing traders to update. I can’t track when I enter and exit here affective it. + +**** + +**Update 2/18:** like the movement of the tech indices but sitting largely cash on my short swings now while those whole ‘taper tantrum’ narrative figures itself out except for positions opened in $WKHS and JD near the bottom today. + +I don’t believe in buying puts and as such would rather wait it out than sell my soul + +**R-E-L-A-X: 2/18 MORNING UPDATE** +**JD and WKHS getting high confidence flow. Agree or disagree, but reporting what I’m seeing. I am dip buying both + +We were prepared for this: + +> **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done—this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +This is why we went longer dated than usual, per intro instructions. Keep your VXX, feel out price movement this morning and cut anything risky short-dated. The CCL and QS war chest was mighty. Don’t just jump on sales, let the flow tell you what’s being bought. I’ll scan and drop some tickers in the morning. + +Wealth has often been created on the back of 1DTE following a Thursday crash. + +***** + +**State of the DD: 2/17 update 12:22 PM** + +*please remember, these are WHALE plays. Follow the winners and cut the losers. High risk and high reward is what this is. If you are looking for the safe guaranteed growth stuff, grab some nice SPY leaps or something.* + +Congrats to those who stayed with CCL and played the QS ER callout. Those tendies have staved off starvation for a night. These are the reason we play. + +The PLTR rebound is indeed occurring with a boost from Cathie on CNBC as predicted. FUBO is also rebounding by strongly outperming the broader NASDAQ, and I expect continued performance with indices likely rebounding in the coming days. + +**FSLY calls are just absolutely fuk. Going to baghold some through ER as a Hail Mary.** Cant get much worse. Awful. I am ashamed. + +I am fine with the M price action for now. I am fine with VXX as it’s clearly needed rn. Trim a little each time it pops on VXX. + +I am holding off on that EV consideration for now except I opened a position in XPEV and NIO hoping post lunar new year buying will give us a little help in a beaten down industry. 2/26 ATM. TSLA has really turned it around today. + +Stay strong. Prayers up for the little homie FSLY 😭 + +PS bought the WKHS dip + +**2/17 PRE MARKET UPDATE** + +The latest retail numbers were outstanding during the report this morning, which as an interesting side affect have caused a giant spike in the treasury yield. + +For the uninitiated, higher treasury yields bring downward pressure on stocks. Will be watching closely to see if the yield flattens on the open. + +Hope you grabbed the recommended VXX; as I mentioned the stubborn treasury yield could present some short term issues. + +FUBO flying premarket + +FSLY PLEASE FUCKING FLY + +**** + +**The state of the DD: Update 1 2/16** + +When these positions open big, please wait for dips FYI. I believe in the plays, but you need to choose entry points with common sense discretion. + +**Correct** on the sector rotation into DOW/cyclicals. M hit decently, CCL smashed and saved my portfolio today with +9% + +**Incorrect**:IV wasn’t enough to save a very shit day from FSLY— the DAQ was a whipsaw today, though, so that didn’t help. + +**Incorrect but frustrating** FUBO got an announcement today that Comcast was buying a 9% investment stake, institutional money continued flowing in, yet it tanked. I guess the shorts are too strong. +EDIT: monster AH movement from FUBO + +**How I moved** trimmed FSLY and FUBO but clutching still, and opened a big position in PSTH in the morning still holding. Holding CCL and M too. I update when I’m moving on twitter, but I can’t post that info here so maybe I’ll just update here at the end of each day and maybe in the morning. + +To be seen: EV + +————————- + +Hi. Here's what I'm looking at headed into next week. **Shoutout to Unusual Whales who I’ve spoken with and has given their blessing for me to provide these plays and screenshots. I recommend them bigly** + +I monitor flow on Barchart and Think or Swim + +I’ve typically written about choosing close-dated plays, but I’m giving a little expiration room on these as I sense some sector rotation I want to feel out. + +Been on a nice little streak with these of late, so I am overdue for an account correction lol. This is not investment advice. + +*The whale plays I am interested in:* + +[FSLY 2/26 110c](https://i.imgur.com/U00vNOa.jpg)🚀 🚀 🚀 + +I like this for two reasons. **The first is simple**: I've seen repeat call flow into FSLY building up over the past two weeks, and it just can't sustain the pops yet. It's a similar pattern I saw to the DKNG and NIO calls before their pops. *Continued betting OTM by whales gives me more confidence with each slip, and pressure for an upward pop is building.*. **The second reason** is the dump after the NET ER. I love when sympathy plays get oversold, because it's easy entry into their earnings run. + +**How I’m going to play it**: I'll follow the whale on a call spread up to 110 for 2/19, and ride it up until just before earnings Wednesday, then cut it. Successful strategy I've been employing with tech earnings runs lately; last week I just closed my eyes and threw a dart at TWTR OTM calls and rode it up for about 100% the day of. Sure, you miss out if earnings are a banger, but I have an increasingly strict no earnings rule. + +**Earnins run= yes. Holding through earnings= no** + +[M 3/26 20c](https://i.imgur.com/ybj1GMB.jpg)🚀 🚀 🚀 + +Everyone always brushes aside my precious M plays but they are a quiet money-maker. Once the dust has settled from the Great Memeing, M is back on watch again as a quiet beast finally waking up. ER is on 2/23, and they have a couple things going for them, including: + +**1) The B of A BBBY upgrade**: [bulls are returning on BBBY now that the squeeze is over and their reasoning is strikingly similar to the M story](https://www.marketwatch.com/story/bed-bath-beyond-becomes-more-attractive-with-short-squeeze-over-b-of-a-says-11613076266). Store closures? Bullish. Narrowly avoiding bankruptcy? Mega boolish. But more importantly... +**2) Digital integration**: the CEO of M is actually a solid leader, and has really pushed the transition to digital and online merchandising. I think this pivot will gain more spotlight headed into ER. + +**How I’ll play it**: M is a super streaky stock that can give you 8% return multiple days in a row, but can also frustratingly do the opposite. It also tends to really crater in the mornings before stabilization and rising late in the day. I will give this manic whale a chance on the 3/26c, while also clutching a more reasonable 16c 2/26 into the ER. I will cut the 3/26 20c at the first sign of multi-day trouble + +[VXX 4/1 20c ](https://i.imgur.com/kmKd8NC.jpg) 🚀 😭 + +I have long been a consort of the mystical VXX, and [here is a previous DD](https://www.reddit.com/r/wallstreetbets/comments/jfhdta/volatility_for_dummies_vxx_uvxy_vxx_and_spy/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) I did on how it works. It is approaching absurd lows, fear and greed is rising, and all that other doomed shit you hear. What really signals to me this is the time to expand this hedge is the potential for sector rotation (and the currently happening rotation). **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done--this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +**How I’ll play it:** a VXX 16c 2/26 feels right to purchase on a Tuesday dip meant) + + +[CCL 3/12 25.5](https://i.imgur.com/zfdoec7.jpg)🚀 🚀 + +Another one that has seen a lot of call pressure building up. This cruise line seems like it's just waiting for more favorable news to give it a huge push. *I understand and agree with the problems with travel right now: this is not an endorsement of the end of COVID, but I like the stock*, and I like the potential for upward movement. I'll likely play this one as the whale has and exercise patience. Has potential for wild swings, though, so keeping a close eye on this one. + +**EV grab bag: TSLA 3/19 970c NIO 3/5 67.5c WKHS 2/19 46c (QS assorted strikes for ER run &?upgrades, and FSR off upgrades)**🚗 🚀 + +Major call flow into both NIO and TSLA all week; my last DD I was able to successfully pinpoint this movement into NIO, and it feels similar. **QS and FSR got lots of attention after upgrades and into QS earnings, but the titans are positioned to explode after some from frustrating coiling**. NIO in particular lately has been moving slower than a white man in slippers. TSLA is a pricey ass premium, so maybe consider focusing on NIO or call spreads. + +**BONUS**: QS earnings could be when they finally reveal their revolutionary technology which prevents dendrites. This is the holy grail of EV battery production, and they boldly claim they have figured it out. The lawsuit is standard hot air from people upset their stock tanked in this weird ass meme of a market and I am unbothered. + +**WKHS dip feels like it was a blessing,** but I may wait for a little more dip on Tuesday because this thing is streaky as fuck. People could be positioning into the Q2 (hopeful) EV deal announcement with the USPS. + +[FUBO 2/26 42c and 2/19 56c](https://i.imgur.com/blCr0q3.jpg)🚀 🚀 + +**EDIT: shoutout to /u/4p0rn0nly who pointed on that the 55c has a more favorable bid/ask spread and vol/OI. This is why I keep that inbox open!** + +As I was on my ROKU with the gf looking for the latest episode of ""My 600 LB Life"", got confirmation bias through an ad for FUBO lol. More importantly, Benzinga picked up that dude from Twitter Mr. Zack Morris as an excuse to put it on their watchlist. We all know how pumps go at this point: +Random twitter ---> Benzinga (or other random watchlist) pickup ----> random analyst upgrades ---> CNBC pump ----> several crisis segments dedicated to WSB for MaNiPuLaTiOn + +**General theme I am seeing:** + +*Call flow into into big tech has really, really dried up*. I'm hoping this continues into next week, because then we could be in a really nice position to pick up some March and April monthlies in struggling behemoths like FB. TWTR is doing it's thing, but it seems like the looming AAPL privacy concerns have put a stranglehold on other big tech companies relying on advertising data. + +**Play I just like this week:** + +[PLTR reports Tuesday Premarket](https://i.imgur.com/MkoiiWz.jpg) and I think there is a chance to hop on no matter the outcome. Sells off because earnings these days are stupid? Buy the dip. Starts to rocket off some news or a beat? Hop on. PLTR feels like a win-win rn at this price point no matter the earnings report brings. + +**Fellow Bulls beware:** 🐻 + +Quantitave Easing is taking a hit. [Quietly last month, the FED announced they were discontinuing the repo program; nobody noticed this but we had a huge dip that day](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers#:~:text=The%20Federal%20Reserve’s%20decision%20to,term%20repos%20set%20for%20Feb.&text=Overnight%20repo%20operations%20will%20continue). Treasury yield also has been stubbornly climbing. Long story short, these are caution flags for an outflow from stonks into stable long-term securities. Not ringing the bear alarm, but just shit you should know. + +I change this a bit on Mondays based on what I'm seeing, as they re the most accurate days according to statistics. (Tuesday this time) + +**TLDR**: + +Tech calls drying up for the meantime, looks like the outflow could be headed to speculative sectors, particularly EV. Potential DOW flight coming. Hedge with VXX pretty heavily, and retail that is doing digital integration may get the proper spotlight now post-meme. + +**VXX M CCL FSLY FUBO TSLA WKHS NIO** + +**REMEMBER: IF YOU HIT A PLAY, IF IT IS GOOD ENOUGH TO SCREENSHOT IT IS GOOD ENOUGH TO TAKE PROFITS** + +Inbox always open. Check my post history for previous picks and DD's on Whales, VXX, the FED QE, etc.",🐳 🪓 Whales to Watch: Week of 2/16,lj4blr,465,2305,0.96,2305,0,,DD,False,True,0 +1613235667.0,JD,"**2/19 morning update** + +Don’t doubt your vibe. + +—————— + +**State of the DD afternoon 2/18** + +Reee I’d feel more like shit if the indexes hadn’t been bleeding all week, and I’m glad I got a couple multibaggers off this week. Taken the massive profit on QS and CCL. Putting much of them in longer dated calls on the ones of these I believe in including JD FUBO and PLTR, M NIO XPEV and WKHS. CCL needs to rest. + +If FSLY goes down any further I won’t be able to discuss it because it’ll be a penny stock 🙄 + +VXX highlights why I’m frustrated about this: theory was correct all the way around— treasury yield, sector rotation, etc. but the underlyings aren’t cooperating. Glad I picked further dates and recommended that as well. + +Still stand by the theory behind these just making them longer term if they’re shorter and averaging down. My leaps and shares are doing just fine in boomer oil. + +Stay strong. Stay long. Soon the bears will be gone. + +PS- we need a better way for swing traders to update. I can’t track when I enter and exit here affective it. + +**** + +**Update 2/18:** like the movement of the tech indices but sitting largely cash on my short swings now while those whole ‘taper tantrum’ narrative figures itself out except for positions opened in $WKHS and JD near the bottom today. + +I don’t believe in buying puts and as such would rather wait it out than sell my soul + +**R-E-L-A-X: 2/18 MORNING UPDATE** +**JD and WKHS getting high confidence flow. Agree or disagree, but reporting what I’m seeing. I am dip buying both + +We were prepared for this: + +> **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done—this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +This is why we went longer dated than usual, per intro instructions. Keep your VXX, feel out price movement this morning and cut anything risky short-dated. The CCL and QS war chest was mighty. Don’t just jump on sales, let the flow tell you what’s being bought. I’ll scan and drop some tickers in the morning. + +Wealth has often been created on the back of 1DTE following a Thursday crash. + +***** + +**State of the DD: 2/17 update 12:22 PM** + +*please remember, these are WHALE plays. Follow the winners and cut the losers. High risk and high reward is what this is. If you are looking for the safe guaranteed growth stuff, grab some nice SPY leaps or something.* + +Congrats to those who stayed with CCL and played the QS ER callout. Those tendies have staved off starvation for a night. These are the reason we play. + +The PLTR rebound is indeed occurring with a boost from Cathie on CNBC as predicted. FUBO is also rebounding by strongly outperming the broader NASDAQ, and I expect continued performance with indices likely rebounding in the coming days. + +**FSLY calls are just absolutely fuk. Going to baghold some through ER as a Hail Mary.** Cant get much worse. Awful. I am ashamed. + +I am fine with the M price action for now. I am fine with VXX as it’s clearly needed rn. Trim a little each time it pops on VXX. + +I am holding off on that EV consideration for now except I opened a position in XPEV and NIO hoping post lunar new year buying will give us a little help in a beaten down industry. 2/26 ATM. TSLA has really turned it around today. + +Stay strong. Prayers up for the little homie FSLY 😭 + +PS bought the WKHS dip + +**2/17 PRE MARKET UPDATE** + +The latest retail numbers were outstanding during the report this morning, which as an interesting side affect have caused a giant spike in the treasury yield. + +For the uninitiated, higher treasury yields bring downward pressure on stocks. Will be watching closely to see if the yield flattens on the open. + +Hope you grabbed the recommended VXX; as I mentioned the stubborn treasury yield could present some short term issues. + +FUBO flying premarket + +FSLY PLEASE FUCKING FLY + +**** + +**The state of the DD: Update 1 2/16** + +When these positions open big, please wait for dips FYI. I believe in the plays, but you need to choose entry points with common sense discretion. + +**Correct** on the sector rotation into DOW/cyclicals. M hit decently, CCL smashed and saved my portfolio today with +9% + +**Incorrect**:IV wasn’t enough to save a very shit day from FSLY— the DAQ was a whipsaw today, though, so that didn’t help. + +**Incorrect but frustrating** FUBO got an announcement today that Comcast was buying a 9% investment stake, institutional money continued flowing in, yet it tanked. I guess the shorts are too strong. +EDIT: monster AH movement from FUBO + +**How I moved** trimmed FSLY and FUBO but clutching still, and opened a big position in PSTH in the morning still holding. Holding CCL and M too. I update when I’m moving on twitter, but I can’t post that info here so maybe I’ll just update here at the end of each day and maybe in the morning. + +To be seen: EV + +————————- + +Hi. Here's what I'm looking at headed into next week. **Shoutout to Unusual Whales who I’ve spoken with and has given their blessing for me to provide these plays and screenshots. I recommend them bigly** + +I monitor flow on Barchart and Think or Swim + +I’ve typically written about choosing close-dated plays, but I’m giving a little expiration room on these as I sense some sector rotation I want to feel out. + +Been on a nice little streak with these of late, so I am overdue for an account correction lol. This is not investment advice. + +*The whale plays I am interested in:* + +[FSLY 2/26 110c](https://i.imgur.com/U00vNOa.jpg)🚀 🚀 🚀 + +I like this for two reasons. **The first is simple**: I've seen repeat call flow into FSLY building up over the past two weeks, and it just can't sustain the pops yet. It's a similar pattern I saw to the DKNG and NIO calls before their pops. *Continued betting OTM by whales gives me more confidence with each slip, and pressure for an upward pop is building.*. **The second reason** is the dump after the NET ER. I love when sympathy plays get oversold, because it's easy entry into their earnings run. + +**How I’m going to play it**: I'll follow the whale on a call spread up to 110 for 2/19, and ride it up until just before earnings Wednesday, then cut it. Successful strategy I've been employing with tech earnings runs lately; last week I just closed my eyes and threw a dart at TWTR OTM calls and rode it up for about 100% the day of. Sure, you miss out if earnings are a banger, but I have an increasingly strict no earnings rule. + +**Earnins run= yes. Holding through earnings= no** + +[M 3/26 20c](https://i.imgur.com/ybj1GMB.jpg)🚀 🚀 🚀 + +Everyone always brushes aside my precious M plays but they are a quiet money-maker. Once the dust has settled from the Great Memeing, M is back on watch again as a quiet beast finally waking up. ER is on 2/23, and they have a couple things going for them, including: + +**1) The B of A BBBY upgrade**: [bulls are returning on BBBY now that the squeeze is over and their reasoning is strikingly similar to the M story](https://www.marketwatch.com/story/bed-bath-beyond-becomes-more-attractive-with-short-squeeze-over-b-of-a-says-11613076266). Store closures? Bullish. Narrowly avoiding bankruptcy? Mega boolish. But more importantly... +**2) Digital integration**: the CEO of M is actually a solid leader, and has really pushed the transition to digital and online merchandising. I think this pivot will gain more spotlight headed into ER. + +**How I’ll play it**: M is a super streaky stock that can give you 8% return multiple days in a row, but can also frustratingly do the opposite. It also tends to really crater in the mornings before stabilization and rising late in the day. I will give this manic whale a chance on the 3/26c, while also clutching a more reasonable 16c 2/26 into the ER. I will cut the 3/26 20c at the first sign of multi-day trouble + +[VXX 4/1 20c ](https://i.imgur.com/kmKd8NC.jpg) 🚀 😭 + +I have long been a consort of the mystical VXX, and [here is a previous DD](https://www.reddit.com/r/wallstreetbets/comments/jfhdta/volatility_for_dummies_vxx_uvxy_vxx_and_spy/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) I did on how it works. It is approaching absurd lows, fear and greed is rising, and all that other doomed shit you hear. What really signals to me this is the time to expand this hedge is the potential for sector rotation (and the currently happening rotation). **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done--this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +**How I’ll play it:** a VXX 16c 2/26 feels right to purchase on a Tuesday dip meant) + + +[CCL 3/12 25.5](https://i.imgur.com/zfdoec7.jpg)🚀 🚀 + +Another one that has seen a lot of call pressure building up. This cruise line seems like it's just waiting for more favorable news to give it a huge push. *I understand and agree with the problems with travel right now: this is not an endorsement of the end of COVID, but I like the stock*, and I like the potential for upward movement. I'll likely play this one as the whale has and exercise patience. Has potential for wild swings, though, so keeping a close eye on this one. + +**EV grab bag: TSLA 3/19 970c NIO 3/5 67.5c WKHS 2/19 46c (QS assorted strikes for ER run &?upgrades, and FSR off upgrades)**🚗 🚀 + +Major call flow into both NIO and TSLA all week; my last DD I was able to successfully pinpoint this movement into NIO, and it feels similar. **QS and FSR got lots of attention after upgrades and into QS earnings, but the titans are positioned to explode after some from frustrating coiling**. NIO in particular lately has been moving slower than a white man in slippers. TSLA is a pricey ass premium, so maybe consider focusing on NIO or call spreads. + +**BONUS**: QS earnings could be when they finally reveal their revolutionary technology which prevents dendrites. This is the holy grail of EV battery production, and they boldly claim they have figured it out. The lawsuit is standard hot air from people upset their stock tanked in this weird ass meme of a market and I am unbothered. + +**WKHS dip feels like it was a blessing,** but I may wait for a little more dip on Tuesday because this thing is streaky as fuck. People could be positioning into the Q2 (hopeful) EV deal announcement with the USPS. + +[FUBO 2/26 42c and 2/19 56c](https://i.imgur.com/blCr0q3.jpg)🚀 🚀 + +**EDIT: shoutout to /u/4p0rn0nly who pointed on that the 55c has a more favorable bid/ask spread and vol/OI. This is why I keep that inbox open!** + +As I was on my ROKU with the gf looking for the latest episode of ""My 600 LB Life"", got confirmation bias through an ad for FUBO lol. More importantly, Benzinga picked up that dude from Twitter Mr. Zack Morris as an excuse to put it on their watchlist. We all know how pumps go at this point: +Random twitter ---> Benzinga (or other random watchlist) pickup ----> random analyst upgrades ---> CNBC pump ----> several crisis segments dedicated to WSB for MaNiPuLaTiOn + +**General theme I am seeing:** + +*Call flow into into big tech has really, really dried up*. I'm hoping this continues into next week, because then we could be in a really nice position to pick up some March and April monthlies in struggling behemoths like FB. TWTR is doing it's thing, but it seems like the looming AAPL privacy concerns have put a stranglehold on other big tech companies relying on advertising data. + +**Play I just like this week:** + +[PLTR reports Tuesday Premarket](https://i.imgur.com/MkoiiWz.jpg) and I think there is a chance to hop on no matter the outcome. Sells off because earnings these days are stupid? Buy the dip. Starts to rocket off some news or a beat? Hop on. PLTR feels like a win-win rn at this price point no matter the earnings report brings. + +**Fellow Bulls beware:** 🐻 + +Quantitave Easing is taking a hit. [Quietly last month, the FED announced they were discontinuing the repo program; nobody noticed this but we had a huge dip that day](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers#:~:text=The%20Federal%20Reserve’s%20decision%20to,term%20repos%20set%20for%20Feb.&text=Overnight%20repo%20operations%20will%20continue). Treasury yield also has been stubbornly climbing. Long story short, these are caution flags for an outflow from stonks into stable long-term securities. Not ringing the bear alarm, but just shit you should know. + +I change this a bit on Mondays based on what I'm seeing, as they re the most accurate days according to statistics. (Tuesday this time) + +**TLDR**: + +Tech calls drying up for the meantime, looks like the outflow could be headed to speculative sectors, particularly EV. Potential DOW flight coming. Hedge with VXX pretty heavily, and retail that is doing digital integration may get the proper spotlight now post-meme. + +**VXX M CCL FSLY FUBO TSLA WKHS NIO** + +**REMEMBER: IF YOU HIT A PLAY, IF IT IS GOOD ENOUGH TO SCREENSHOT IT IS GOOD ENOUGH TO TAKE PROFITS** + +Inbox always open. Check my post history for previous picks and DD's on Whales, VXX, the FED QE, etc.",🐳 🪓 Whales to Watch: Week of 2/16,lj4blr,465,2305,0.96,2305,0,,DD,False,True,1 +1613235667.0,PLAY,"**2/19 morning update** + +Don’t doubt your vibe. + +—————— + +**State of the DD afternoon 2/18** + +Reee I’d feel more like shit if the indexes hadn’t been bleeding all week, and I’m glad I got a couple multibaggers off this week. Taken the massive profit on QS and CCL. Putting much of them in longer dated calls on the ones of these I believe in including JD FUBO and PLTR, M NIO XPEV and WKHS. CCL needs to rest. + +If FSLY goes down any further I won’t be able to discuss it because it’ll be a penny stock 🙄 + +VXX highlights why I’m frustrated about this: theory was correct all the way around— treasury yield, sector rotation, etc. but the underlyings aren’t cooperating. Glad I picked further dates and recommended that as well. + +Still stand by the theory behind these just making them longer term if they’re shorter and averaging down. My leaps and shares are doing just fine in boomer oil. + +Stay strong. Stay long. Soon the bears will be gone. + +PS- we need a better way for swing traders to update. I can’t track when I enter and exit here affective it. + +**** + +**Update 2/18:** like the movement of the tech indices but sitting largely cash on my short swings now while those whole ‘taper tantrum’ narrative figures itself out except for positions opened in $WKHS and JD near the bottom today. + +I don’t believe in buying puts and as such would rather wait it out than sell my soul + +**R-E-L-A-X: 2/18 MORNING UPDATE** +**JD and WKHS getting high confidence flow. Agree or disagree, but reporting what I’m seeing. I am dip buying both + +We were prepared for this: + +> **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done—this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +This is why we went longer dated than usual, per intro instructions. Keep your VXX, feel out price movement this morning and cut anything risky short-dated. The CCL and QS war chest was mighty. Don’t just jump on sales, let the flow tell you what’s being bought. I’ll scan and drop some tickers in the morning. + +Wealth has often been created on the back of 1DTE following a Thursday crash. + +***** + +**State of the DD: 2/17 update 12:22 PM** + +*please remember, these are WHALE plays. Follow the winners and cut the losers. High risk and high reward is what this is. If you are looking for the safe guaranteed growth stuff, grab some nice SPY leaps or something.* + +Congrats to those who stayed with CCL and played the QS ER callout. Those tendies have staved off starvation for a night. These are the reason we play. + +The PLTR rebound is indeed occurring with a boost from Cathie on CNBC as predicted. FUBO is also rebounding by strongly outperming the broader NASDAQ, and I expect continued performance with indices likely rebounding in the coming days. + +**FSLY calls are just absolutely fuk. Going to baghold some through ER as a Hail Mary.** Cant get much worse. Awful. I am ashamed. + +I am fine with the M price action for now. I am fine with VXX as it’s clearly needed rn. Trim a little each time it pops on VXX. + +I am holding off on that EV consideration for now except I opened a position in XPEV and NIO hoping post lunar new year buying will give us a little help in a beaten down industry. 2/26 ATM. TSLA has really turned it around today. + +Stay strong. Prayers up for the little homie FSLY 😭 + +PS bought the WKHS dip + +**2/17 PRE MARKET UPDATE** + +The latest retail numbers were outstanding during the report this morning, which as an interesting side affect have caused a giant spike in the treasury yield. + +For the uninitiated, higher treasury yields bring downward pressure on stocks. Will be watching closely to see if the yield flattens on the open. + +Hope you grabbed the recommended VXX; as I mentioned the stubborn treasury yield could present some short term issues. + +FUBO flying premarket + +FSLY PLEASE FUCKING FLY + +**** + +**The state of the DD: Update 1 2/16** + +When these positions open big, please wait for dips FYI. I believe in the plays, but you need to choose entry points with common sense discretion. + +**Correct** on the sector rotation into DOW/cyclicals. M hit decently, CCL smashed and saved my portfolio today with +9% + +**Incorrect**:IV wasn’t enough to save a very shit day from FSLY— the DAQ was a whipsaw today, though, so that didn’t help. + +**Incorrect but frustrating** FUBO got an announcement today that Comcast was buying a 9% investment stake, institutional money continued flowing in, yet it tanked. I guess the shorts are too strong. +EDIT: monster AH movement from FUBO + +**How I moved** trimmed FSLY and FUBO but clutching still, and opened a big position in PSTH in the morning still holding. Holding CCL and M too. I update when I’m moving on twitter, but I can’t post that info here so maybe I’ll just update here at the end of each day and maybe in the morning. + +To be seen: EV + +————————- + +Hi. Here's what I'm looking at headed into next week. **Shoutout to Unusual Whales who I’ve spoken with and has given their blessing for me to provide these plays and screenshots. I recommend them bigly** + +I monitor flow on Barchart and Think or Swim + +I’ve typically written about choosing close-dated plays, but I’m giving a little expiration room on these as I sense some sector rotation I want to feel out. + +Been on a nice little streak with these of late, so I am overdue for an account correction lol. This is not investment advice. + +*The whale plays I am interested in:* + +[FSLY 2/26 110c](https://i.imgur.com/U00vNOa.jpg)🚀 🚀 🚀 + +I like this for two reasons. **The first is simple**: I've seen repeat call flow into FSLY building up over the past two weeks, and it just can't sustain the pops yet. It's a similar pattern I saw to the DKNG and NIO calls before their pops. *Continued betting OTM by whales gives me more confidence with each slip, and pressure for an upward pop is building.*. **The second reason** is the dump after the NET ER. I love when sympathy plays get oversold, because it's easy entry into their earnings run. + +**How I’m going to play it**: I'll follow the whale on a call spread up to 110 for 2/19, and ride it up until just before earnings Wednesday, then cut it. Successful strategy I've been employing with tech earnings runs lately; last week I just closed my eyes and threw a dart at TWTR OTM calls and rode it up for about 100% the day of. Sure, you miss out if earnings are a banger, but I have an increasingly strict no earnings rule. + +**Earnins run= yes. Holding through earnings= no** + +[M 3/26 20c](https://i.imgur.com/ybj1GMB.jpg)🚀 🚀 🚀 + +Everyone always brushes aside my precious M plays but they are a quiet money-maker. Once the dust has settled from the Great Memeing, M is back on watch again as a quiet beast finally waking up. ER is on 2/23, and they have a couple things going for them, including: + +**1) The B of A BBBY upgrade**: [bulls are returning on BBBY now that the squeeze is over and their reasoning is strikingly similar to the M story](https://www.marketwatch.com/story/bed-bath-beyond-becomes-more-attractive-with-short-squeeze-over-b-of-a-says-11613076266). Store closures? Bullish. Narrowly avoiding bankruptcy? Mega boolish. But more importantly... +**2) Digital integration**: the CEO of M is actually a solid leader, and has really pushed the transition to digital and online merchandising. I think this pivot will gain more spotlight headed into ER. + +**How I’ll play it**: M is a super streaky stock that can give you 8% return multiple days in a row, but can also frustratingly do the opposite. It also tends to really crater in the mornings before stabilization and rising late in the day. I will give this manic whale a chance on the 3/26c, while also clutching a more reasonable 16c 2/26 into the ER. I will cut the 3/26 20c at the first sign of multi-day trouble + +[VXX 4/1 20c ](https://i.imgur.com/kmKd8NC.jpg) 🚀 😭 + +I have long been a consort of the mystical VXX, and [here is a previous DD](https://www.reddit.com/r/wallstreetbets/comments/jfhdta/volatility_for_dummies_vxx_uvxy_vxx_and_spy/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) I did on how it works. It is approaching absurd lows, fear and greed is rising, and all that other doomed shit you hear. What really signals to me this is the time to expand this hedge is the potential for sector rotation (and the currently happening rotation). **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done--this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +**How I’ll play it:** a VXX 16c 2/26 feels right to purchase on a Tuesday dip meant) + + +[CCL 3/12 25.5](https://i.imgur.com/zfdoec7.jpg)🚀 🚀 + +Another one that has seen a lot of call pressure building up. This cruise line seems like it's just waiting for more favorable news to give it a huge push. *I understand and agree with the problems with travel right now: this is not an endorsement of the end of COVID, but I like the stock*, and I like the potential for upward movement. I'll likely play this one as the whale has and exercise patience. Has potential for wild swings, though, so keeping a close eye on this one. + +**EV grab bag: TSLA 3/19 970c NIO 3/5 67.5c WKHS 2/19 46c (QS assorted strikes for ER run &?upgrades, and FSR off upgrades)**🚗 🚀 + +Major call flow into both NIO and TSLA all week; my last DD I was able to successfully pinpoint this movement into NIO, and it feels similar. **QS and FSR got lots of attention after upgrades and into QS earnings, but the titans are positioned to explode after some from frustrating coiling**. NIO in particular lately has been moving slower than a white man in slippers. TSLA is a pricey ass premium, so maybe consider focusing on NIO or call spreads. + +**BONUS**: QS earnings could be when they finally reveal their revolutionary technology which prevents dendrites. This is the holy grail of EV battery production, and they boldly claim they have figured it out. The lawsuit is standard hot air from people upset their stock tanked in this weird ass meme of a market and I am unbothered. + +**WKHS dip feels like it was a blessing,** but I may wait for a little more dip on Tuesday because this thing is streaky as fuck. People could be positioning into the Q2 (hopeful) EV deal announcement with the USPS. + +[FUBO 2/26 42c and 2/19 56c](https://i.imgur.com/blCr0q3.jpg)🚀 🚀 + +**EDIT: shoutout to /u/4p0rn0nly who pointed on that the 55c has a more favorable bid/ask spread and vol/OI. This is why I keep that inbox open!** + +As I was on my ROKU with the gf looking for the latest episode of ""My 600 LB Life"", got confirmation bias through an ad for FUBO lol. More importantly, Benzinga picked up that dude from Twitter Mr. Zack Morris as an excuse to put it on their watchlist. We all know how pumps go at this point: +Random twitter ---> Benzinga (or other random watchlist) pickup ----> random analyst upgrades ---> CNBC pump ----> several crisis segments dedicated to WSB for MaNiPuLaTiOn + +**General theme I am seeing:** + +*Call flow into into big tech has really, really dried up*. I'm hoping this continues into next week, because then we could be in a really nice position to pick up some March and April monthlies in struggling behemoths like FB. TWTR is doing it's thing, but it seems like the looming AAPL privacy concerns have put a stranglehold on other big tech companies relying on advertising data. + +**Play I just like this week:** + +[PLTR reports Tuesday Premarket](https://i.imgur.com/MkoiiWz.jpg) and I think there is a chance to hop on no matter the outcome. Sells off because earnings these days are stupid? Buy the dip. Starts to rocket off some news or a beat? Hop on. PLTR feels like a win-win rn at this price point no matter the earnings report brings. + +**Fellow Bulls beware:** 🐻 + +Quantitave Easing is taking a hit. [Quietly last month, the FED announced they were discontinuing the repo program; nobody noticed this but we had a huge dip that day](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers#:~:text=The%20Federal%20Reserve’s%20decision%20to,term%20repos%20set%20for%20Feb.&text=Overnight%20repo%20operations%20will%20continue). Treasury yield also has been stubbornly climbing. Long story short, these are caution flags for an outflow from stonks into stable long-term securities. Not ringing the bear alarm, but just shit you should know. + +I change this a bit on Mondays based on what I'm seeing, as they re the most accurate days according to statistics. (Tuesday this time) + +**TLDR**: + +Tech calls drying up for the meantime, looks like the outflow could be headed to speculative sectors, particularly EV. Potential DOW flight coming. Hedge with VXX pretty heavily, and retail that is doing digital integration may get the proper spotlight now post-meme. + +**VXX M CCL FSLY FUBO TSLA WKHS NIO** + +**REMEMBER: IF YOU HIT A PLAY, IF IT IS GOOD ENOUGH TO SCREENSHOT IT IS GOOD ENOUGH TO TAKE PROFITS** + +Inbox always open. Check my post history for previous picks and DD's on Whales, VXX, the FED QE, etc.",🐳 🪓 Whales to Watch: Week of 2/16,lj4blr,465,2305,0.96,2305,0,,DD,False,True,1 +1613235667.0,ROKU,"**2/19 morning update** + +Don’t doubt your vibe. + +—————— + +**State of the DD afternoon 2/18** + +Reee I’d feel more like shit if the indexes hadn’t been bleeding all week, and I’m glad I got a couple multibaggers off this week. Taken the massive profit on QS and CCL. Putting much of them in longer dated calls on the ones of these I believe in including JD FUBO and PLTR, M NIO XPEV and WKHS. CCL needs to rest. + +If FSLY goes down any further I won’t be able to discuss it because it’ll be a penny stock 🙄 + +VXX highlights why I’m frustrated about this: theory was correct all the way around— treasury yield, sector rotation, etc. but the underlyings aren’t cooperating. Glad I picked further dates and recommended that as well. + +Still stand by the theory behind these just making them longer term if they’re shorter and averaging down. My leaps and shares are doing just fine in boomer oil. + +Stay strong. Stay long. Soon the bears will be gone. + +PS- we need a better way for swing traders to update. I can’t track when I enter and exit here affective it. + +**** + +**Update 2/18:** like the movement of the tech indices but sitting largely cash on my short swings now while those whole ‘taper tantrum’ narrative figures itself out except for positions opened in $WKHS and JD near the bottom today. + +I don’t believe in buying puts and as such would rather wait it out than sell my soul + +**R-E-L-A-X: 2/18 MORNING UPDATE** +**JD and WKHS getting high confidence flow. Agree or disagree, but reporting what I’m seeing. I am dip buying both + +We were prepared for this: + +> **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done—this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +This is why we went longer dated than usual, per intro instructions. Keep your VXX, feel out price movement this morning and cut anything risky short-dated. The CCL and QS war chest was mighty. Don’t just jump on sales, let the flow tell you what’s being bought. I’ll scan and drop some tickers in the morning. + +Wealth has often been created on the back of 1DTE following a Thursday crash. + +***** + +**State of the DD: 2/17 update 12:22 PM** + +*please remember, these are WHALE plays. Follow the winners and cut the losers. High risk and high reward is what this is. If you are looking for the safe guaranteed growth stuff, grab some nice SPY leaps or something.* + +Congrats to those who stayed with CCL and played the QS ER callout. Those tendies have staved off starvation for a night. These are the reason we play. + +The PLTR rebound is indeed occurring with a boost from Cathie on CNBC as predicted. FUBO is also rebounding by strongly outperming the broader NASDAQ, and I expect continued performance with indices likely rebounding in the coming days. + +**FSLY calls are just absolutely fuk. Going to baghold some through ER as a Hail Mary.** Cant get much worse. Awful. I am ashamed. + +I am fine with the M price action for now. I am fine with VXX as it’s clearly needed rn. Trim a little each time it pops on VXX. + +I am holding off on that EV consideration for now except I opened a position in XPEV and NIO hoping post lunar new year buying will give us a little help in a beaten down industry. 2/26 ATM. TSLA has really turned it around today. + +Stay strong. Prayers up for the little homie FSLY 😭 + +PS bought the WKHS dip + +**2/17 PRE MARKET UPDATE** + +The latest retail numbers were outstanding during the report this morning, which as an interesting side affect have caused a giant spike in the treasury yield. + +For the uninitiated, higher treasury yields bring downward pressure on stocks. Will be watching closely to see if the yield flattens on the open. + +Hope you grabbed the recommended VXX; as I mentioned the stubborn treasury yield could present some short term issues. + +FUBO flying premarket + +FSLY PLEASE FUCKING FLY + +**** + +**The state of the DD: Update 1 2/16** + +When these positions open big, please wait for dips FYI. I believe in the plays, but you need to choose entry points with common sense discretion. + +**Correct** on the sector rotation into DOW/cyclicals. M hit decently, CCL smashed and saved my portfolio today with +9% + +**Incorrect**:IV wasn’t enough to save a very shit day from FSLY— the DAQ was a whipsaw today, though, so that didn’t help. + +**Incorrect but frustrating** FUBO got an announcement today that Comcast was buying a 9% investment stake, institutional money continued flowing in, yet it tanked. I guess the shorts are too strong. +EDIT: monster AH movement from FUBO + +**How I moved** trimmed FSLY and FUBO but clutching still, and opened a big position in PSTH in the morning still holding. Holding CCL and M too. I update when I’m moving on twitter, but I can’t post that info here so maybe I’ll just update here at the end of each day and maybe in the morning. + +To be seen: EV + +————————- + +Hi. Here's what I'm looking at headed into next week. **Shoutout to Unusual Whales who I’ve spoken with and has given their blessing for me to provide these plays and screenshots. I recommend them bigly** + +I monitor flow on Barchart and Think or Swim + +I’ve typically written about choosing close-dated plays, but I’m giving a little expiration room on these as I sense some sector rotation I want to feel out. + +Been on a nice little streak with these of late, so I am overdue for an account correction lol. This is not investment advice. + +*The whale plays I am interested in:* + +[FSLY 2/26 110c](https://i.imgur.com/U00vNOa.jpg)🚀 🚀 🚀 + +I like this for two reasons. **The first is simple**: I've seen repeat call flow into FSLY building up over the past two weeks, and it just can't sustain the pops yet. It's a similar pattern I saw to the DKNG and NIO calls before their pops. *Continued betting OTM by whales gives me more confidence with each slip, and pressure for an upward pop is building.*. **The second reason** is the dump after the NET ER. I love when sympathy plays get oversold, because it's easy entry into their earnings run. + +**How I’m going to play it**: I'll follow the whale on a call spread up to 110 for 2/19, and ride it up until just before earnings Wednesday, then cut it. Successful strategy I've been employing with tech earnings runs lately; last week I just closed my eyes and threw a dart at TWTR OTM calls and rode it up for about 100% the day of. Sure, you miss out if earnings are a banger, but I have an increasingly strict no earnings rule. + +**Earnins run= yes. Holding through earnings= no** + +[M 3/26 20c](https://i.imgur.com/ybj1GMB.jpg)🚀 🚀 🚀 + +Everyone always brushes aside my precious M plays but they are a quiet money-maker. Once the dust has settled from the Great Memeing, M is back on watch again as a quiet beast finally waking up. ER is on 2/23, and they have a couple things going for them, including: + +**1) The B of A BBBY upgrade**: [bulls are returning on BBBY now that the squeeze is over and their reasoning is strikingly similar to the M story](https://www.marketwatch.com/story/bed-bath-beyond-becomes-more-attractive-with-short-squeeze-over-b-of-a-says-11613076266). Store closures? Bullish. Narrowly avoiding bankruptcy? Mega boolish. But more importantly... +**2) Digital integration**: the CEO of M is actually a solid leader, and has really pushed the transition to digital and online merchandising. I think this pivot will gain more spotlight headed into ER. + +**How I’ll play it**: M is a super streaky stock that can give you 8% return multiple days in a row, but can also frustratingly do the opposite. It also tends to really crater in the mornings before stabilization and rising late in the day. I will give this manic whale a chance on the 3/26c, while also clutching a more reasonable 16c 2/26 into the ER. I will cut the 3/26 20c at the first sign of multi-day trouble + +[VXX 4/1 20c ](https://i.imgur.com/kmKd8NC.jpg) 🚀 😭 + +I have long been a consort of the mystical VXX, and [here is a previous DD](https://www.reddit.com/r/wallstreetbets/comments/jfhdta/volatility_for_dummies_vxx_uvxy_vxx_and_spy/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) I did on how it works. It is approaching absurd lows, fear and greed is rising, and all that other doomed shit you hear. What really signals to me this is the time to expand this hedge is the potential for sector rotation (and the currently happening rotation). **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done--this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +**How I’ll play it:** a VXX 16c 2/26 feels right to purchase on a Tuesday dip meant) + + +[CCL 3/12 25.5](https://i.imgur.com/zfdoec7.jpg)🚀 🚀 + +Another one that has seen a lot of call pressure building up. This cruise line seems like it's just waiting for more favorable news to give it a huge push. *I understand and agree with the problems with travel right now: this is not an endorsement of the end of COVID, but I like the stock*, and I like the potential for upward movement. I'll likely play this one as the whale has and exercise patience. Has potential for wild swings, though, so keeping a close eye on this one. + +**EV grab bag: TSLA 3/19 970c NIO 3/5 67.5c WKHS 2/19 46c (QS assorted strikes for ER run &?upgrades, and FSR off upgrades)**🚗 🚀 + +Major call flow into both NIO and TSLA all week; my last DD I was able to successfully pinpoint this movement into NIO, and it feels similar. **QS and FSR got lots of attention after upgrades and into QS earnings, but the titans are positioned to explode after some from frustrating coiling**. NIO in particular lately has been moving slower than a white man in slippers. TSLA is a pricey ass premium, so maybe consider focusing on NIO or call spreads. + +**BONUS**: QS earnings could be when they finally reveal their revolutionary technology which prevents dendrites. This is the holy grail of EV battery production, and they boldly claim they have figured it out. The lawsuit is standard hot air from people upset their stock tanked in this weird ass meme of a market and I am unbothered. + +**WKHS dip feels like it was a blessing,** but I may wait for a little more dip on Tuesday because this thing is streaky as fuck. People could be positioning into the Q2 (hopeful) EV deal announcement with the USPS. + +[FUBO 2/26 42c and 2/19 56c](https://i.imgur.com/blCr0q3.jpg)🚀 🚀 + +**EDIT: shoutout to /u/4p0rn0nly who pointed on that the 55c has a more favorable bid/ask spread and vol/OI. This is why I keep that inbox open!** + +As I was on my ROKU with the gf looking for the latest episode of ""My 600 LB Life"", got confirmation bias through an ad for FUBO lol. More importantly, Benzinga picked up that dude from Twitter Mr. Zack Morris as an excuse to put it on their watchlist. We all know how pumps go at this point: +Random twitter ---> Benzinga (or other random watchlist) pickup ----> random analyst upgrades ---> CNBC pump ----> several crisis segments dedicated to WSB for MaNiPuLaTiOn + +**General theme I am seeing:** + +*Call flow into into big tech has really, really dried up*. I'm hoping this continues into next week, because then we could be in a really nice position to pick up some March and April monthlies in struggling behemoths like FB. TWTR is doing it's thing, but it seems like the looming AAPL privacy concerns have put a stranglehold on other big tech companies relying on advertising data. + +**Play I just like this week:** + +[PLTR reports Tuesday Premarket](https://i.imgur.com/MkoiiWz.jpg) and I think there is a chance to hop on no matter the outcome. Sells off because earnings these days are stupid? Buy the dip. Starts to rocket off some news or a beat? Hop on. PLTR feels like a win-win rn at this price point no matter the earnings report brings. + +**Fellow Bulls beware:** 🐻 + +Quantitave Easing is taking a hit. [Quietly last month, the FED announced they were discontinuing the repo program; nobody noticed this but we had a huge dip that day](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers#:~:text=The%20Federal%20Reserve’s%20decision%20to,term%20repos%20set%20for%20Feb.&text=Overnight%20repo%20operations%20will%20continue). Treasury yield also has been stubbornly climbing. Long story short, these are caution flags for an outflow from stonks into stable long-term securities. Not ringing the bear alarm, but just shit you should know. + +I change this a bit on Mondays based on what I'm seeing, as they re the most accurate days according to statistics. (Tuesday this time) + +**TLDR**: + +Tech calls drying up for the meantime, looks like the outflow could be headed to speculative sectors, particularly EV. Potential DOW flight coming. Hedge with VXX pretty heavily, and retail that is doing digital integration may get the proper spotlight now post-meme. + +**VXX M CCL FSLY FUBO TSLA WKHS NIO** + +**REMEMBER: IF YOU HIT A PLAY, IF IT IS GOOD ENOUGH TO SCREENSHOT IT IS GOOD ENOUGH TO TAKE PROFITS** + +Inbox always open. Check my post history for previous picks and DD's on Whales, VXX, the FED QE, etc.",🐳 🪓 Whales to Watch: Week of 2/16,lj4blr,465,2305,0.96,2305,0,,DD,False,True,-1 +1613235667.0,TSLA,"**2/19 morning update** + +Don’t doubt your vibe. + +—————— + +**State of the DD afternoon 2/18** + +Reee I’d feel more like shit if the indexes hadn’t been bleeding all week, and I’m glad I got a couple multibaggers off this week. Taken the massive profit on QS and CCL. Putting much of them in longer dated calls on the ones of these I believe in including JD FUBO and PLTR, M NIO XPEV and WKHS. CCL needs to rest. + +If FSLY goes down any further I won’t be able to discuss it because it’ll be a penny stock 🙄 + +VXX highlights why I’m frustrated about this: theory was correct all the way around— treasury yield, sector rotation, etc. but the underlyings aren’t cooperating. Glad I picked further dates and recommended that as well. + +Still stand by the theory behind these just making them longer term if they’re shorter and averaging down. My leaps and shares are doing just fine in boomer oil. + +Stay strong. Stay long. Soon the bears will be gone. + +PS- we need a better way for swing traders to update. I can’t track when I enter and exit here affective it. + +**** + +**Update 2/18:** like the movement of the tech indices but sitting largely cash on my short swings now while those whole ‘taper tantrum’ narrative figures itself out except for positions opened in $WKHS and JD near the bottom today. + +I don’t believe in buying puts and as such would rather wait it out than sell my soul + +**R-E-L-A-X: 2/18 MORNING UPDATE** +**JD and WKHS getting high confidence flow. Agree or disagree, but reporting what I’m seeing. I am dip buying both + +We were prepared for this: + +> **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done—this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +This is why we went longer dated than usual, per intro instructions. Keep your VXX, feel out price movement this morning and cut anything risky short-dated. The CCL and QS war chest was mighty. Don’t just jump on sales, let the flow tell you what’s being bought. I’ll scan and drop some tickers in the morning. + +Wealth has often been created on the back of 1DTE following a Thursday crash. + +***** + +**State of the DD: 2/17 update 12:22 PM** + +*please remember, these are WHALE plays. Follow the winners and cut the losers. High risk and high reward is what this is. If you are looking for the safe guaranteed growth stuff, grab some nice SPY leaps or something.* + +Congrats to those who stayed with CCL and played the QS ER callout. Those tendies have staved off starvation for a night. These are the reason we play. + +The PLTR rebound is indeed occurring with a boost from Cathie on CNBC as predicted. FUBO is also rebounding by strongly outperming the broader NASDAQ, and I expect continued performance with indices likely rebounding in the coming days. + +**FSLY calls are just absolutely fuk. Going to baghold some through ER as a Hail Mary.** Cant get much worse. Awful. I am ashamed. + +I am fine with the M price action for now. I am fine with VXX as it’s clearly needed rn. Trim a little each time it pops on VXX. + +I am holding off on that EV consideration for now except I opened a position in XPEV and NIO hoping post lunar new year buying will give us a little help in a beaten down industry. 2/26 ATM. TSLA has really turned it around today. + +Stay strong. Prayers up for the little homie FSLY 😭 + +PS bought the WKHS dip + +**2/17 PRE MARKET UPDATE** + +The latest retail numbers were outstanding during the report this morning, which as an interesting side affect have caused a giant spike in the treasury yield. + +For the uninitiated, higher treasury yields bring downward pressure on stocks. Will be watching closely to see if the yield flattens on the open. + +Hope you grabbed the recommended VXX; as I mentioned the stubborn treasury yield could present some short term issues. + +FUBO flying premarket + +FSLY PLEASE FUCKING FLY + +**** + +**The state of the DD: Update 1 2/16** + +When these positions open big, please wait for dips FYI. I believe in the plays, but you need to choose entry points with common sense discretion. + +**Correct** on the sector rotation into DOW/cyclicals. M hit decently, CCL smashed and saved my portfolio today with +9% + +**Incorrect**:IV wasn’t enough to save a very shit day from FSLY— the DAQ was a whipsaw today, though, so that didn’t help. + +**Incorrect but frustrating** FUBO got an announcement today that Comcast was buying a 9% investment stake, institutional money continued flowing in, yet it tanked. I guess the shorts are too strong. +EDIT: monster AH movement from FUBO + +**How I moved** trimmed FSLY and FUBO but clutching still, and opened a big position in PSTH in the morning still holding. Holding CCL and M too. I update when I’m moving on twitter, but I can’t post that info here so maybe I’ll just update here at the end of each day and maybe in the morning. + +To be seen: EV + +————————- + +Hi. Here's what I'm looking at headed into next week. **Shoutout to Unusual Whales who I’ve spoken with and has given their blessing for me to provide these plays and screenshots. I recommend them bigly** + +I monitor flow on Barchart and Think or Swim + +I’ve typically written about choosing close-dated plays, but I’m giving a little expiration room on these as I sense some sector rotation I want to feel out. + +Been on a nice little streak with these of late, so I am overdue for an account correction lol. This is not investment advice. + +*The whale plays I am interested in:* + +[FSLY 2/26 110c](https://i.imgur.com/U00vNOa.jpg)🚀 🚀 🚀 + +I like this for two reasons. **The first is simple**: I've seen repeat call flow into FSLY building up over the past two weeks, and it just can't sustain the pops yet. It's a similar pattern I saw to the DKNG and NIO calls before their pops. *Continued betting OTM by whales gives me more confidence with each slip, and pressure for an upward pop is building.*. **The second reason** is the dump after the NET ER. I love when sympathy plays get oversold, because it's easy entry into their earnings run. + +**How I’m going to play it**: I'll follow the whale on a call spread up to 110 for 2/19, and ride it up until just before earnings Wednesday, then cut it. Successful strategy I've been employing with tech earnings runs lately; last week I just closed my eyes and threw a dart at TWTR OTM calls and rode it up for about 100% the day of. Sure, you miss out if earnings are a banger, but I have an increasingly strict no earnings rule. + +**Earnins run= yes. Holding through earnings= no** + +[M 3/26 20c](https://i.imgur.com/ybj1GMB.jpg)🚀 🚀 🚀 + +Everyone always brushes aside my precious M plays but they are a quiet money-maker. Once the dust has settled from the Great Memeing, M is back on watch again as a quiet beast finally waking up. ER is on 2/23, and they have a couple things going for them, including: + +**1) The B of A BBBY upgrade**: [bulls are returning on BBBY now that the squeeze is over and their reasoning is strikingly similar to the M story](https://www.marketwatch.com/story/bed-bath-beyond-becomes-more-attractive-with-short-squeeze-over-b-of-a-says-11613076266). Store closures? Bullish. Narrowly avoiding bankruptcy? Mega boolish. But more importantly... +**2) Digital integration**: the CEO of M is actually a solid leader, and has really pushed the transition to digital and online merchandising. I think this pivot will gain more spotlight headed into ER. + +**How I’ll play it**: M is a super streaky stock that can give you 8% return multiple days in a row, but can also frustratingly do the opposite. It also tends to really crater in the mornings before stabilization and rising late in the day. I will give this manic whale a chance on the 3/26c, while also clutching a more reasonable 16c 2/26 into the ER. I will cut the 3/26 20c at the first sign of multi-day trouble + +[VXX 4/1 20c ](https://i.imgur.com/kmKd8NC.jpg) 🚀 😭 + +I have long been a consort of the mystical VXX, and [here is a previous DD](https://www.reddit.com/r/wallstreetbets/comments/jfhdta/volatility_for_dummies_vxx_uvxy_vxx_and_spy/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) I did on how it works. It is approaching absurd lows, fear and greed is rising, and all that other doomed shit you hear. What really signals to me this is the time to expand this hedge is the potential for sector rotation (and the currently happening rotation). **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done--this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +**How I’ll play it:** a VXX 16c 2/26 feels right to purchase on a Tuesday dip meant) + + +[CCL 3/12 25.5](https://i.imgur.com/zfdoec7.jpg)🚀 🚀 + +Another one that has seen a lot of call pressure building up. This cruise line seems like it's just waiting for more favorable news to give it a huge push. *I understand and agree with the problems with travel right now: this is not an endorsement of the end of COVID, but I like the stock*, and I like the potential for upward movement. I'll likely play this one as the whale has and exercise patience. Has potential for wild swings, though, so keeping a close eye on this one. + +**EV grab bag: TSLA 3/19 970c NIO 3/5 67.5c WKHS 2/19 46c (QS assorted strikes for ER run &?upgrades, and FSR off upgrades)**🚗 🚀 + +Major call flow into both NIO and TSLA all week; my last DD I was able to successfully pinpoint this movement into NIO, and it feels similar. **QS and FSR got lots of attention after upgrades and into QS earnings, but the titans are positioned to explode after some from frustrating coiling**. NIO in particular lately has been moving slower than a white man in slippers. TSLA is a pricey ass premium, so maybe consider focusing on NIO or call spreads. + +**BONUS**: QS earnings could be when they finally reveal their revolutionary technology which prevents dendrites. This is the holy grail of EV battery production, and they boldly claim they have figured it out. The lawsuit is standard hot air from people upset their stock tanked in this weird ass meme of a market and I am unbothered. + +**WKHS dip feels like it was a blessing,** but I may wait for a little more dip on Tuesday because this thing is streaky as fuck. People could be positioning into the Q2 (hopeful) EV deal announcement with the USPS. + +[FUBO 2/26 42c and 2/19 56c](https://i.imgur.com/blCr0q3.jpg)🚀 🚀 + +**EDIT: shoutout to /u/4p0rn0nly who pointed on that the 55c has a more favorable bid/ask spread and vol/OI. This is why I keep that inbox open!** + +As I was on my ROKU with the gf looking for the latest episode of ""My 600 LB Life"", got confirmation bias through an ad for FUBO lol. More importantly, Benzinga picked up that dude from Twitter Mr. Zack Morris as an excuse to put it on their watchlist. We all know how pumps go at this point: +Random twitter ---> Benzinga (or other random watchlist) pickup ----> random analyst upgrades ---> CNBC pump ----> several crisis segments dedicated to WSB for MaNiPuLaTiOn + +**General theme I am seeing:** + +*Call flow into into big tech has really, really dried up*. I'm hoping this continues into next week, because then we could be in a really nice position to pick up some March and April monthlies in struggling behemoths like FB. TWTR is doing it's thing, but it seems like the looming AAPL privacy concerns have put a stranglehold on other big tech companies relying on advertising data. + +**Play I just like this week:** + +[PLTR reports Tuesday Premarket](https://i.imgur.com/MkoiiWz.jpg) and I think there is a chance to hop on no matter the outcome. Sells off because earnings these days are stupid? Buy the dip. Starts to rocket off some news or a beat? Hop on. PLTR feels like a win-win rn at this price point no matter the earnings report brings. + +**Fellow Bulls beware:** 🐻 + +Quantitave Easing is taking a hit. [Quietly last month, the FED announced they were discontinuing the repo program; nobody noticed this but we had a huge dip that day](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers#:~:text=The%20Federal%20Reserve’s%20decision%20to,term%20repos%20set%20for%20Feb.&text=Overnight%20repo%20operations%20will%20continue). Treasury yield also has been stubbornly climbing. Long story short, these are caution flags for an outflow from stonks into stable long-term securities. Not ringing the bear alarm, but just shit you should know. + +I change this a bit on Mondays based on what I'm seeing, as they re the most accurate days according to statistics. (Tuesday this time) + +**TLDR**: + +Tech calls drying up for the meantime, looks like the outflow could be headed to speculative sectors, particularly EV. Potential DOW flight coming. Hedge with VXX pretty heavily, and retail that is doing digital integration may get the proper spotlight now post-meme. + +**VXX M CCL FSLY FUBO TSLA WKHS NIO** + +**REMEMBER: IF YOU HIT A PLAY, IF IT IS GOOD ENOUGH TO SCREENSHOT IT IS GOOD ENOUGH TO TAKE PROFITS** + +Inbox always open. Check my post history for previous picks and DD's on Whales, VXX, the FED QE, etc.",🐳 🪓 Whales to Watch: Week of 2/16,lj4blr,465,2305,0.96,2305,0,,DD,False,True,-1 +1613235667.0,WKHS,"**2/19 morning update** + +Don’t doubt your vibe. + +—————— + +**State of the DD afternoon 2/18** + +Reee I’d feel more like shit if the indexes hadn’t been bleeding all week, and I’m glad I got a couple multibaggers off this week. Taken the massive profit on QS and CCL. Putting much of them in longer dated calls on the ones of these I believe in including JD FUBO and PLTR, M NIO XPEV and WKHS. CCL needs to rest. + +If FSLY goes down any further I won’t be able to discuss it because it’ll be a penny stock 🙄 + +VXX highlights why I’m frustrated about this: theory was correct all the way around— treasury yield, sector rotation, etc. but the underlyings aren’t cooperating. Glad I picked further dates and recommended that as well. + +Still stand by the theory behind these just making them longer term if they’re shorter and averaging down. My leaps and shares are doing just fine in boomer oil. + +Stay strong. Stay long. Soon the bears will be gone. + +PS- we need a better way for swing traders to update. I can’t track when I enter and exit here affective it. + +**** + +**Update 2/18:** like the movement of the tech indices but sitting largely cash on my short swings now while those whole ‘taper tantrum’ narrative figures itself out except for positions opened in $WKHS and JD near the bottom today. + +I don’t believe in buying puts and as such would rather wait it out than sell my soul + +**R-E-L-A-X: 2/18 MORNING UPDATE** +**JD and WKHS getting high confidence flow. Agree or disagree, but reporting what I’m seeing. I am dip buying both + +We were prepared for this: + +> **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done—this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +This is why we went longer dated than usual, per intro instructions. Keep your VXX, feel out price movement this morning and cut anything risky short-dated. The CCL and QS war chest was mighty. Don’t just jump on sales, let the flow tell you what’s being bought. I’ll scan and drop some tickers in the morning. + +Wealth has often been created on the back of 1DTE following a Thursday crash. + +***** + +**State of the DD: 2/17 update 12:22 PM** + +*please remember, these are WHALE plays. Follow the winners and cut the losers. High risk and high reward is what this is. If you are looking for the safe guaranteed growth stuff, grab some nice SPY leaps or something.* + +Congrats to those who stayed with CCL and played the QS ER callout. Those tendies have staved off starvation for a night. These are the reason we play. + +The PLTR rebound is indeed occurring with a boost from Cathie on CNBC as predicted. FUBO is also rebounding by strongly outperming the broader NASDAQ, and I expect continued performance with indices likely rebounding in the coming days. + +**FSLY calls are just absolutely fuk. Going to baghold some through ER as a Hail Mary.** Cant get much worse. Awful. I am ashamed. + +I am fine with the M price action for now. I am fine with VXX as it’s clearly needed rn. Trim a little each time it pops on VXX. + +I am holding off on that EV consideration for now except I opened a position in XPEV and NIO hoping post lunar new year buying will give us a little help in a beaten down industry. 2/26 ATM. TSLA has really turned it around today. + +Stay strong. Prayers up for the little homie FSLY 😭 + +PS bought the WKHS dip + +**2/17 PRE MARKET UPDATE** + +The latest retail numbers were outstanding during the report this morning, which as an interesting side affect have caused a giant spike in the treasury yield. + +For the uninitiated, higher treasury yields bring downward pressure on stocks. Will be watching closely to see if the yield flattens on the open. + +Hope you grabbed the recommended VXX; as I mentioned the stubborn treasury yield could present some short term issues. + +FUBO flying premarket + +FSLY PLEASE FUCKING FLY + +**** + +**The state of the DD: Update 1 2/16** + +When these positions open big, please wait for dips FYI. I believe in the plays, but you need to choose entry points with common sense discretion. + +**Correct** on the sector rotation into DOW/cyclicals. M hit decently, CCL smashed and saved my portfolio today with +9% + +**Incorrect**:IV wasn’t enough to save a very shit day from FSLY— the DAQ was a whipsaw today, though, so that didn’t help. + +**Incorrect but frustrating** FUBO got an announcement today that Comcast was buying a 9% investment stake, institutional money continued flowing in, yet it tanked. I guess the shorts are too strong. +EDIT: monster AH movement from FUBO + +**How I moved** trimmed FSLY and FUBO but clutching still, and opened a big position in PSTH in the morning still holding. Holding CCL and M too. I update when I’m moving on twitter, but I can’t post that info here so maybe I’ll just update here at the end of each day and maybe in the morning. + +To be seen: EV + +————————- + +Hi. Here's what I'm looking at headed into next week. **Shoutout to Unusual Whales who I’ve spoken with and has given their blessing for me to provide these plays and screenshots. I recommend them bigly** + +I monitor flow on Barchart and Think or Swim + +I’ve typically written about choosing close-dated plays, but I’m giving a little expiration room on these as I sense some sector rotation I want to feel out. + +Been on a nice little streak with these of late, so I am overdue for an account correction lol. This is not investment advice. + +*The whale plays I am interested in:* + +[FSLY 2/26 110c](https://i.imgur.com/U00vNOa.jpg)🚀 🚀 🚀 + +I like this for two reasons. **The first is simple**: I've seen repeat call flow into FSLY building up over the past two weeks, and it just can't sustain the pops yet. It's a similar pattern I saw to the DKNG and NIO calls before their pops. *Continued betting OTM by whales gives me more confidence with each slip, and pressure for an upward pop is building.*. **The second reason** is the dump after the NET ER. I love when sympathy plays get oversold, because it's easy entry into their earnings run. + +**How I’m going to play it**: I'll follow the whale on a call spread up to 110 for 2/19, and ride it up until just before earnings Wednesday, then cut it. Successful strategy I've been employing with tech earnings runs lately; last week I just closed my eyes and threw a dart at TWTR OTM calls and rode it up for about 100% the day of. Sure, you miss out if earnings are a banger, but I have an increasingly strict no earnings rule. + +**Earnins run= yes. Holding through earnings= no** + +[M 3/26 20c](https://i.imgur.com/ybj1GMB.jpg)🚀 🚀 🚀 + +Everyone always brushes aside my precious M plays but they are a quiet money-maker. Once the dust has settled from the Great Memeing, M is back on watch again as a quiet beast finally waking up. ER is on 2/23, and they have a couple things going for them, including: + +**1) The B of A BBBY upgrade**: [bulls are returning on BBBY now that the squeeze is over and their reasoning is strikingly similar to the M story](https://www.marketwatch.com/story/bed-bath-beyond-becomes-more-attractive-with-short-squeeze-over-b-of-a-says-11613076266). Store closures? Bullish. Narrowly avoiding bankruptcy? Mega boolish. But more importantly... +**2) Digital integration**: the CEO of M is actually a solid leader, and has really pushed the transition to digital and online merchandising. I think this pivot will gain more spotlight headed into ER. + +**How I’ll play it**: M is a super streaky stock that can give you 8% return multiple days in a row, but can also frustratingly do the opposite. It also tends to really crater in the mornings before stabilization and rising late in the day. I will give this manic whale a chance on the 3/26c, while also clutching a more reasonable 16c 2/26 into the ER. I will cut the 3/26 20c at the first sign of multi-day trouble + +[VXX 4/1 20c ](https://i.imgur.com/kmKd8NC.jpg) 🚀 😭 + +I have long been a consort of the mystical VXX, and [here is a previous DD](https://www.reddit.com/r/wallstreetbets/comments/jfhdta/volatility_for_dummies_vxx_uvxy_vxx_and_spy/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) I did on how it works. It is approaching absurd lows, fear and greed is rising, and all that other doomed shit you hear. What really signals to me this is the time to expand this hedge is the potential for sector rotation (and the currently happening rotation). **As money outflows from big tech this past week post-earnings, we are seeing an expansion of call flow into more speculative industries like again like weed, EV, and forgotten titans like industrials/cyclicals, so forth.** AnAlYsTS will try to scare you in the coming weeks and say tech is overvalued and done--this is untrue, but the outflow/inflow tides of the market will present plenty of transition pain dips that feel like corrections. + +**How I’ll play it:** a VXX 16c 2/26 feels right to purchase on a Tuesday dip meant) + + +[CCL 3/12 25.5](https://i.imgur.com/zfdoec7.jpg)🚀 🚀 + +Another one that has seen a lot of call pressure building up. This cruise line seems like it's just waiting for more favorable news to give it a huge push. *I understand and agree with the problems with travel right now: this is not an endorsement of the end of COVID, but I like the stock*, and I like the potential for upward movement. I'll likely play this one as the whale has and exercise patience. Has potential for wild swings, though, so keeping a close eye on this one. + +**EV grab bag: TSLA 3/19 970c NIO 3/5 67.5c WKHS 2/19 46c (QS assorted strikes for ER run &?upgrades, and FSR off upgrades)**🚗 🚀 + +Major call flow into both NIO and TSLA all week; my last DD I was able to successfully pinpoint this movement into NIO, and it feels similar. **QS and FSR got lots of attention after upgrades and into QS earnings, but the titans are positioned to explode after some from frustrating coiling**. NIO in particular lately has been moving slower than a white man in slippers. TSLA is a pricey ass premium, so maybe consider focusing on NIO or call spreads. + +**BONUS**: QS earnings could be when they finally reveal their revolutionary technology which prevents dendrites. This is the holy grail of EV battery production, and they boldly claim they have figured it out. The lawsuit is standard hot air from people upset their stock tanked in this weird ass meme of a market and I am unbothered. + +**WKHS dip feels like it was a blessing,** but I may wait for a little more dip on Tuesday because this thing is streaky as fuck. People could be positioning into the Q2 (hopeful) EV deal announcement with the USPS. + +[FUBO 2/26 42c and 2/19 56c](https://i.imgur.com/blCr0q3.jpg)🚀 🚀 + +**EDIT: shoutout to /u/4p0rn0nly who pointed on that the 55c has a more favorable bid/ask spread and vol/OI. This is why I keep that inbox open!** + +As I was on my ROKU with the gf looking for the latest episode of ""My 600 LB Life"", got confirmation bias through an ad for FUBO lol. More importantly, Benzinga picked up that dude from Twitter Mr. Zack Morris as an excuse to put it on their watchlist. We all know how pumps go at this point: +Random twitter ---> Benzinga (or other random watchlist) pickup ----> random analyst upgrades ---> CNBC pump ----> several crisis segments dedicated to WSB for MaNiPuLaTiOn + +**General theme I am seeing:** + +*Call flow into into big tech has really, really dried up*. I'm hoping this continues into next week, because then we could be in a really nice position to pick up some March and April monthlies in struggling behemoths like FB. TWTR is doing it's thing, but it seems like the looming AAPL privacy concerns have put a stranglehold on other big tech companies relying on advertising data. + +**Play I just like this week:** + +[PLTR reports Tuesday Premarket](https://i.imgur.com/MkoiiWz.jpg) and I think there is a chance to hop on no matter the outcome. Sells off because earnings these days are stupid? Buy the dip. Starts to rocket off some news or a beat? Hop on. PLTR feels like a win-win rn at this price point no matter the earnings report brings. + +**Fellow Bulls beware:** 🐻 + +Quantitave Easing is taking a hit. [Quietly last month, the FED announced they were discontinuing the repo program; nobody noticed this but we had a huge dip that day](https://www.bloomberg.com/news/articles/2021-01-27/fed-ending-term-repos-reflects-liquidity-feast-for-dealers#:~:text=The%20Federal%20Reserve’s%20decision%20to,term%20repos%20set%20for%20Feb.&text=Overnight%20repo%20operations%20will%20continue). Treasury yield also has been stubbornly climbing. Long story short, these are caution flags for an outflow from stonks into stable long-term securities. Not ringing the bear alarm, but just shit you should know. + +I change this a bit on Mondays based on what I'm seeing, as they re the most accurate days according to statistics. (Tuesday this time) + +**TLDR**: + +Tech calls drying up for the meantime, looks like the outflow could be headed to speculative sectors, particularly EV. Potential DOW flight coming. Hedge with VXX pretty heavily, and retail that is doing digital integration may get the proper spotlight now post-meme. + +**VXX M CCL FSLY FUBO TSLA WKHS NIO** + +**REMEMBER: IF YOU HIT A PLAY, IF IT IS GOOD ENOUGH TO SCREENSHOT IT IS GOOD ENOUGH TO TAKE PROFITS** + +Inbox always open. Check my post history for previous picks and DD's on Whales, VXX, the FED QE, etc.",🐳 🪓 Whales to Watch: Week of 2/16,lj4blr,465,2305,0.96,2305,0,,DD,False,True,-1 +1613235656.0,CCRC,[removed],Why $CCRC is the ultimate value play,lj4bgf,0,2,1.0,2,0,,DD,False,True,1 +1613235367.0,SNDL,[removed],Is SNDL Dead,lj47wl,1,1,1.0,1,0,,Discussion,False,True,1 +1613235352.0,CTRM,[removed],"Will the CTRM, JAGX and NAKD 🚀🚀🚀 on Tuesday ?",lj47qe,1,1,1.0,1,0,,Gain,False,True,1 +1613235352.0,JAGX,[removed],"Will the CTRM, JAGX and NAKD 🚀🚀🚀 on Tuesday ?",lj47qe,1,1,1.0,1,0,,Gain,False,True,-1 +1613235352.0,NAKD,[removed],"Will the CTRM, JAGX and NAKD 🚀🚀🚀 on Tuesday ?",lj47qe,1,1,1.0,1,0,,Gain,False,True,1 +1613234985.0,TLRY,[removed],TLRY After Hours $55.00 high,lj43id,1,1,1.0,1,0,,DD,False,True,-1 +1613234963.0,SQQQ,[removed],Has anyone made money on SQQQ?,lj4399,1,1,1.0,1,0,,Discussion,False,True,1 +1613234826.0,SNDL,[removed],Is SNDL Dead,lj41ol,1,1,1.0,1,0,,YOLO,False,True,1 +1613234524.0,BNGO,[removed],BNGO BNGO BNGO 📈📈🚀,lj3y2l,1,1,1.0,1,0,,YOLO,False,True,-1 +1613234306.0,BNGO,[removed],BNGO,lj3vld,1,1,1.0,1,0,,Meme,False,True,-1 +1613233881.0,BLRX,[removed],BioLineRx -BLRX,lj3qu0,0,1,1.0,1,0,,Discussion,False,True,1 +1613233848.0,WIMI,[deleted],Is WiMi Hologram Cloud Inc - (WIMI) a Stock to Watch This month? 🚀🚀🚀🚀🚀🚀🚀,lj3qg6,1,1,1.0,1,0,,Discussion,False,False,1 +1613233840.0,POWW,[removed],POWW - anybody got DD on 10-Q released?,lj3qci,1,2,1.0,2,0,,Discussion,False,True,1 +1613233691.0,MVIS,[deleted],YOLO on MVIS. Went all in on Monday. Up 12k. Plan on holding till April. PT of 66.,lj3ohm,1,1,1.0,1,0,,YOLO,False,False,1 +1613233691.0,PT,[deleted],YOLO on MVIS. Went all in on Monday. Up 12k. Plan on holding till April. PT of 66.,lj3ohm,1,1,1.0,1,0,,YOLO,False,False,1 +1613233485.0,APHA,[removed],"Diamond hands on Weed Stock ($TILRY, $APHA, $OGI, $SNDL)",lj3m43,0,1,1.0,1,0,,DD,False,True,1 +1613233485.0,OGI,[removed],"Diamond hands on Weed Stock ($TILRY, $APHA, $OGI, $SNDL)",lj3m43,0,1,1.0,1,0,,DD,False,True,1 +1613233485.0,SNDL,[removed],"Diamond hands on Weed Stock ($TILRY, $APHA, $OGI, $SNDL)",lj3m43,0,1,1.0,1,0,,DD,False,True,1 +1613233462.0,MVIS,[deleted],"After my foolish ride on GME, I decided to change my strategy an do some DD. Went all in with MVIS on Monday am. Plan on holding this till April demo. PT of 66.",lj3lux,1,1,1.0,1,0,,YOLO,False,False,1 +1613233462.0,PT,[deleted],"After my foolish ride on GME, I decided to change my strategy an do some DD. Went all in with MVIS on Monday am. Plan on holding this till April demo. PT of 66.",lj3lux,1,1,1.0,1,0,,YOLO,False,False,1 +1613233379.0,CTRM,[removed],Everyone is talking about a big money pay out send CTRM and or SNDL to the moon 🚀🚀,lj3kww,1,1,1.0,1,0,,Discussion,False,True,1 +1613233379.0,SNDL,[removed],Everyone is talking about a big money pay out send CTRM and or SNDL to the moon 🚀🚀,lj3kww,1,1,1.0,1,0,,Discussion,False,True,1 +1613233151.0,LINK,,"CHAINLINK to $100 very soon. There are big things coming with LINK, this is a promising long term hold. Lots of talk that over the next few weeks this will rocket. Not financial advice but this looks very promising. 🚀",lj3ibp,0,1,1.0,1,0,,Gain,False,False,1 +1613233035.0,BNGO,[removed],BNGO THOUGHTS?,lj3gyl,1,1,1.0,1,0,,DD,False,True,-1 +1613232569.0,VXRT,[deleted],🦍🦍 $VXRT: Up for a short squeeze??!!🚀🌕,lj3bi4,1,1,1.0,1,0,,News,False,False,-1 +1613232502.0,VXRT,[removed],🦍🦍 $VXRT: Up for a short squeeze??!!🚀🌕,lj3aqa,1,1,1.0,1,0,,News,False,True,-1 +1613232456.0,VXRT,[removed],🦍🦍 $VXRT: Up for a short squeeze??!!🚀🌕,lj3a71,1,1,1.0,1,0,,Gain,False,True,-1 +1613232423.0,VXRT,[removed],🦍🦍 $VXRT: Up for a short squeeze??!!🚀🌕,lj39u1,1,1,1.0,1,0,,Discussion,False,True,-1 +1613232418.0,FREE,,"[FREE] Cochise x Ty Fontaine Hyperpop Type Beat - ""swimming"" (Prod. Twizz)",lj39ry,0,1,1.0,1,0,,Discussion,False,False,1 +1613232340.0,APHA,[removed],APHA - Moonshot,lj38ty,0,1,1.0,1,0,,DD,False,True,1 +1613232245.0,SGEN,[removed],"What you hodling this long weekend? Got SGEN (new miracle drug release and earnings up 100%+),ZOM (you all know bout this one) CCIV, (and this) HCMC, MXC and ....sndl 😂. Keen to hear yours and your opinions either way!",lj37og,1,1,1.0,1,0,,Discussion,False,True,-1 +1613232128.0,CIDM,,CIDM Let's paint some happy money trees 🤑,lj369w,0,1,1.0,1,0,,DD,False,False,1 +1613232072.0,APHA,[removed],Accumulate APHA & Hold,lj35kq,0,1,1.0,1,0,,Discussion,False,True,1 +1613232038.0,EXPI,[removed],EXPI CALLS,lj355j,0,0,0.5,0,0,,YOLO,False,True,1 +1613231397.0,CAR,"​ + +https://preview.redd.it/dg12g7tgn9h61.jpg?width=1958&format=pjpg&auto=webp&s=dbe4423b087f864e85b740b7df3c944557286113 + +Every breakout since 2019 has been faster and faster, TSLA does not take weeks or months to consolidate anymore. Add to that PAPA MUSKS excellent purchase which has netted TSLA close to 300M profit already we have a double fried tends so CRISPY. + +Catalysts: + +1/ Biden $7,500 EV credit restored + +2/ Berlin opens, avoids 10% import tax & overseas shipping + +3/ CyTruck first delivs by YE + +4/ $25K M2 hatchback w/250 mi range unveiled by YE + +GET ON THE TRAIN! CHOO CHOO RETARDS!!! + +EDIT: TESLA WILL SET UP AN ELECTRIC CAR MANUFACTURING UNIT IN INDIA'S KARNATAKA - CNBC TV 18",⚡️TSLA GANG ⚡️Double Bottom & Possible Breakout BTFD 🚀 ☀️,lj2xrj,245,362,0.86,362,0,,Chart,False,True,1 +1613231397.0,TSLA,"​ + +https://preview.redd.it/dg12g7tgn9h61.jpg?width=1958&format=pjpg&auto=webp&s=dbe4423b087f864e85b740b7df3c944557286113 + +Every breakout since 2019 has been faster and faster, TSLA does not take weeks or months to consolidate anymore. Add to that PAPA MUSKS excellent purchase which has netted TSLA close to 300M profit already we have a double fried tends so CRISPY. + +Catalysts: + +1/ Biden $7,500 EV credit restored + +2/ Berlin opens, avoids 10% import tax & overseas shipping + +3/ CyTruck first delivs by YE + +4/ $25K M2 hatchback w/250 mi range unveiled by YE + +GET ON THE TRAIN! CHOO CHOO RETARDS!!! + +EDIT: TESLA WILL SET UP AN ELECTRIC CAR MANUFACTURING UNIT IN INDIA'S KARNATAKA - CNBC TV 18",⚡️TSLA GANG ⚡️Double Bottom & Possible Breakout BTFD 🚀 ☀️,lj2xrj,245,362,0.86,362,0,,Chart,False,True,-1 +1613231397.0,UNIT,"​ + +https://preview.redd.it/dg12g7tgn9h61.jpg?width=1958&format=pjpg&auto=webp&s=dbe4423b087f864e85b740b7df3c944557286113 + +Every breakout since 2019 has been faster and faster, TSLA does not take weeks or months to consolidate anymore. Add to that PAPA MUSKS excellent purchase which has netted TSLA close to 300M profit already we have a double fried tends so CRISPY. + +Catalysts: + +1/ Biden $7,500 EV credit restored + +2/ Berlin opens, avoids 10% import tax & overseas shipping + +3/ CyTruck first delivs by YE + +4/ $25K M2 hatchback w/250 mi range unveiled by YE + +GET ON THE TRAIN! CHOO CHOO RETARDS!!! + +EDIT: TESLA WILL SET UP AN ELECTRIC CAR MANUFACTURING UNIT IN INDIA'S KARNATAKA - CNBC TV 18",⚡️TSLA GANG ⚡️Double Bottom & Possible Breakout BTFD 🚀 ☀️,lj2xrj,245,362,0.86,362,0,,Chart,False,True,-1 +1613230610.0,TRCH,[removed],TRCH,lj2oz6,1,1,1.0,1,0,,DD,False,True,1 +1613230498.0,SNDL,,Over 100% profit in 1 day. trading SNDL. Made $25k using about $20k. Did I do good?,lj2nsa,0,1,1.0,1,0,,Gain,False,False,1 +1613230039.0,BIGC,"Good Saturday morning to all of you here on r/wallstreetbets. I hope everyone on this sub made out pretty nicely in the market this past week, and is ready for the new trading week ahead. + +Here is everything you need to know to get you ready for the trading week beginning February 15th, 2021. + +# **Stimulus prospects could boost the stock market and interest rates in the week ahead - [(Source)](https://www.cnbc.com/2021/02/12/stimulus-prospects-could-boost-the-stock-market-and-interest-rates-in-the-week-ahead.html)** +***** +> The prospects of a big government spending program could continue to boost the stock market and put upward pressure on interest rates in the week ahead. +***** +> Earnings season is beginning to wind down, but some big names have yet to report. +***** +> Walmart’s earnings on Thursday should provide a good window into the consumer, as should the government’s retail sales report for January, also expected Wednesday. +***** +> The Federal Reserve on Wednesday afternoon releases minutes from its last meeting, and investors will dig into those for any insight into the central bank’s view on inflation. +***** +> # Two dominant themes amid stimulus prospects +> Inflation and rising interest rates have been two dominant themes for investors recently and have become increasingly so as the market has upgraded its view of how much fiscal coronavirus stimulus could be signed into law. +***** +> “The market is waiting to see how big the package is going to be. It’s going to be important. They can get it through reconciliation,” said Quincy Krosby, chief market strategist at Prudential Financial. +***** +> Krosby said that Democrats could pass the stimulus under budget reconciliation, which means they could approve it with a simple majority instead of relying on negotiations with Republicans. +***** +> Some in the markets had anticipated a package of $1 trillion or less if there was a negotiated deal, but that now looks unlikely. Strategists have changed their view on the proposed $1.9 trillion package. +***** +> “There is less pushback to President Biden’s proposed stimulus from moderate Democrats than we expected, so a price tag of around $1.5 trillion seems likely, which is higher than we initially thought,” noted Cornerstone Macro policy analysts. +***** +> They say they expect a bill to come to the floor during the week of Feb. 22, and that it could become law by the first week of March. Investors will stay focused on its progress through Congress. +***** +> Market pros expect the bigger the spending package, the larger the pop will be in economic growth in the near term. That has helped send Treasury yields, which move opposite price, to higher levels. +***** +> It has also increased concerns about inflation. +***** +> # Inflation and rising yields +In the past week, the 10-year yield — a key benchmark — touched 1.2% for the first time since March. It reached that level briefly early in the week but returned to it in the final hour of trading Friday. +***** +> Yields are rising on optimism for an improving economy, but also as inflation expectations also move higher. +***** +> “If you think about the big drivers, they’re related - vaccines, stimulus and inflation,” said Michael Schumacher, head of rate strategy at Wells Fargo Securities. “If there’s more talk out of D.C. about moving the stimulus package forward, that sets the stage for yields to go up.” +***** +> The market is concerned about the economy running hotter, since it could be a trigger to change Fed policy. +***** +> At the same time, the Fed has said it would tolerate inflation above its 2% target. +***** +> Krosby of Prudential Financial said the market will also pay attention to the producer price index Wednesday even though it is not typically a big factor. +***** +> “Because there’s such a debate on inflationary trends, I know the CPI [consumer price index] came in comfortable, but the producer price index is coming in and we’ll see if that has eased,” she said. +***** +> “Obviously supply chains are being reestablished and inventories are building,” said Krosby. +***** +> Consumer inflation was running at an annual pace of 1.4% in January. +***** +> # Housing statistics +Housing data is also dominant on the calendar in the holiday-shortened week. +***** +> The National Association of Home Builders releases its housing market index data on Wednesday, a measurement of sentiment around market conditions for new home sales. +***** +> On Thursday, the government will issue data on pending home sales and building permits. Finally, the National Association of Realtors will release existing home sales data on Friday. +***** +> Upcoming hearing on GameStop and short squeezes +Stocks were higher in the past week, with energy, tech and financials as the best performers. The S&P 500 rose 1.2%, ending the week at 3,934. +***** +> There were some market hot spots, like cannabis shares which became the latest target of the Reddit trading community. The stocks shot higher Wednesday, adding to already lofty gains in recent weeks before giving up some of those gains. +***** +> Investors will also be focused on the Thursday hearing before the House Financial Services Committee on the wild trading recently in GameStop and other heavily-shorted names. +***** +> Robinhood’s CEO is expected to testify, as are executives from Melvin Capital Management and Citadel. +***** +> The frenzied activity in some small and shorted stocks has raised concerns about the market becoming overheated. But Ari Wald, head of technical analysis at Oppenheimer, said the broader market’s advance is intact. +***** +> “Overall, it’s a bull market. I think the steadiness of the advance is underappreciated,” Wald said. He said the market technicals are healthy. Breadth is broad-based and there’s cyclical leadership. +***** +> “The low-volatility, high-dividend paying sectors are at risk,” said Wald. Utilities and consumer staples stocks, which both fit that category, were lower on the week. +***** +> The market was also awaiting the outcome of the Senate impeachment trial of President Donald Trump, and it is not expected to react. +***** + +# **This past week saw the following moves in the S&P:** +###### **([CLICK HERE FOR THE FULL S&P TREE MAP FOR THE PAST WEEK!](https://i.imgur.com/L9zmpOB.png))** + +# **Major Indices for this past week:** +###### **([CLICK HERE FOR THE MAJOR INDICES FOR THE PAST WEEK!](https://i.imgur.com/cZgpsNC.png))** + +# **Major Futures Markets as of Friday's close:** +###### **([CLICK HERE FOR THE MAJOR FUTURES INDICES AS OF FRIDAY!](https://i.imgur.com/BvmjknF.png))** + +# **Economic Calendar for the Week Ahead:** +###### **([CLICK HERE FOR THE FULL ECONOMIC CALENDAR FOR THE WEEK AHEAD!](https://i.imgur.com/wWv2RIG.png))** + +# **Percentage Changes for the Major Indices, WTD, MTD, QTD, YTD as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/AfQYO3V.png))** + +# **S&P Sectors for the Past Week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/GNiq0fE.png))** + +# **Major Indices Pullback/Correction Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/v4lTpw4.png)** + +# **Major Indices Rally Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/83YL2qB.png))** + +# **Most Anticipated Earnings Releases for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/03Kxnx1.png))** + +# **Here are the upcoming IPO's for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/0AZF7RF.png))** + +# **Friday's Stock Analyst Upgrades & Downgrades:** +###### **([CLICK HERE FOR THE CHART LINK #1!](https://i.imgur.com/MUQx3xY.png))** +###### **([CLICK HERE FOR THE CHART LINK #2!](https://i.imgur.com/60KQa22.png))** +###### **([CLICK HERE FOR THE CHART LINK #3!](https://i.imgur.com/LBj1NDa.png))** + +***** + +> # Presidents' Day Seasonality + +> The US equity market will be closed on Monday in observance of the Presidents' Day holiday. Since 1971 when the Uniform Monday Holiday Act set the third Monday in February, rather than on George Washington's birthday (February 22nd) as the Federal holiday, equity market performance during the week of Presidents' Day has been pretty mixed. From the Friday before President's Day through the Friday after, the S&P 500 has traded higher half the time for an average decline of 5 bps. Taking a closer look, in the chart below we show the median returns by day for each trading day in Presidents' week. Tuesday and Thursday have both averaged declines of 13 bps and 7 bps, respectively. Wednesday averages flat performance but the S&P 500 has only been higher 40% of the time. Despite weakness throughout most of the week, equities have tended to catch a bid by week's end with an average 6 bps gain on Friday with a move higher 58% of the time. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day3f.png))** + +> In the charts below, we show the average intraday performance of the S&P 500 during Presidents' Day week since 1983 when our intraday data begins. We also include looks for years when the S&P 500 was up and down YTD headed into the holiday. Again, the general pattern has been a steady drift lower until Friday when the S&P 500 has tended to rebound. We would note that the Friday rebound is not an all-day event. As shown, performance is pretty flat in the first several hours of trading with the biggest ramp higher occurring in the final of hours of tradings. That pattern is also consistent for both up and down years, though, in years that the S&P 500 was down YTD headed into the holiday there was a bit of a rebound midweek which was reversed by the end of the week. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day.png))** + +***** + +> # Trading After Presidents’ Day Weekend Continues to be Weak + +> ###### **([CLICK HERE FOR THE CHART!](https://64.media.tumblr.com/902779bf6e4c3920c0a6e594303d1963/f9c2be89a4714ce6-96/s500x750/313ae18652b5c66a140a47602ee5649c59baeee7.jpg))** + +> In a recent post we looked at the improving trend of market performance ahead of Presidents’ Day weekend. However, the two days after still display a fair amount of red. Since 1990, Tuesday after Presidents’ Day has been strongest for the S&P 500 with 18 gains and 13 losses for median gain of 0.12% but with an average loss of –0.23%. DJIA also has more gains than losses on the Tuesday after, but NASDAQ is a net loser down 18 of 31 years with and average loss of –0.49% and a median loss of –0.11%. + +> Wednesday is all red for all three major averages. NASDAQ and S&P 500 have more losses, but DJIA has a larger average loss. On the Wednesday after the Presidents’ Day holiday DJIA is down 16 of 31 with an average loss of –0.07% and a median decline of –0.10%. S&P 500 is down 18 of 31, average –0.02%, median –0.10% and NASDAQ is down 17 of 31, average –0.01%, median –0.09%. + +***** + +> # Why Bulls Will Like The Year Of The Ox + +> “Bulls make money, bears make money, and pigs get slaughtered.” Old Wall Street saying. + +> The Chinese New Year (often called the Lunar New Year) will kick off Friday, February 12, and with it will begin the Year of the Ox. Although we would never suggest investing based on the zodiac signs—it is important to note that the Year of the Ox has historically been quite strong for equities. Not to mention we are saying goodbye to the year of the Rat. Good riddance to the Rat, as the last two years of the Rat were 2008 and 2020, not the best years for many reasons! + +> Since the Chinese New Year typically starts between late-January and mid-February, we looked at the 12-month return of the S&P 500 Index starting at the end of January dating back to 1950. And wouldn’t you know it? The Year of the Ox has been up more than 13% on average (with a median advance of nearly 18%); suggesting bulls are smiling indeed! + +> ###### **([CLICK HERE FOR THE CHART!](https://i2.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-1.png?ssl=1))** + +> “The year of the Ox is the second of the 12 animal signs of the Chinese zodiac, and the Ox is considered a symbol of diligence, persistence, and honesty. Equity returns indeed are quite persistent during the Ox, as it is the third best return out of the 12 Zodiac signs,” explained LPL Chief Market Strategist Ryan Detrick. + +> The LPL Chart of the Day shows how all the 12 Zodiac signs have done historically, with the Goat, Tiger, and Ox as the best, while the Rooster and Snake have been the worst. + +> ###### **([CLICK HERE FOR THE CHART!](https://i1.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-2.png?ssl=1))** + +> We want to stress that no one should invest purely based on the zodiac signs. This relationship is random and the sample size is small. Still, here’s hoping that the Year of the Ox plays out well for the bulls once again! + +***** + +> # Short Interest Update + +> Yesterday, bi-weekly short interest data was released for the period ending January 30th. In the chart below, we show the Russell 3000 broken up into deciles based on short interest as a percent of the float at the end of 2020 and these decile's stock's median change in short interest from then to yesterday's release. As shown, with the short squeeze episode playing out in the second half of January, the stocks that came into 2020 the most heavily shorted have seen the biggest declines in short interest. That decile of what had been the most heavily shorted names has seen short interest as a percent of float fall for a median of 2.65 percentage points. Deciles two and three have similarly seen sizable declines, though, they are far smaller than those of the most shorted stocks. On the other hand, the decile of the least shorted stocks is the only one that has seen the median short interest reading move higher since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Deciles-F.png))** + +> In the table below, we show the stocks that currently have the highest short interest as a percent of float. After the historic move higher, short squeeze poster child GameStop (GME) is no longer the Russell 3000's most heavily shorted name! Having dropped over 100 percentage points since the start of the year, only 42.61% of shares are now short compared to 43.57% for Gogo (GOGO); currently the most shorted stock in the index. GOGO has actually seen its shorts come off a bit this year as well but that decline has been far more modest of only a little more than one percentage point. Of the other stocks in the index, only Tanger Outlets (SKT) and Dillard's (DDS) also currently have more than 40% of the float sold short. + +> On the January 27th closing high, GME was up 1,744.53% year to date. But with the short squeeze unwinding, the stock has fallen over 86%. Others of this cohort have similarly seen big reversals of their earlier surges. For example, National Beverage (FIZZ) had doubled YTD at the time of the GME peak, but since then it has been cut by 33.78%. Not all of these have been losers since the pinnacle of short selling though. Fulgent Genetics, have similarly seen big gains of over 30%. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Current-High.png))** + +> Given GME came into the year with an absurd number of shares sold short, the squeeze has resulted in it being the biggest decliner in terms of short interest of any Russell 3000 stock. Short interest as a percentage of float has fallen over 100 percentage points YTD. The next biggest drop came from BigCommerce Holdings (BIGC) and Dillard's (DDS) which both saw larger than 50 percentage point drops. Of the rest of the top twenty biggest decliners, a baker's dozen have seen short interest drop by at least 20 points. Additionally, of these stocks that have seen short interest fall the most, only three—nCino (NCNO), Berkeley Lights (BLI), and 3D Systems (DDD)—now have a single-digit short interest as a percent of float. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Decline.png))** + +> Given the massive short squeezes, there are far more stocks that now have a lower short interest as a percent of float than at the start of the year. In fact, of the Russell 3000 stocks, 1887 have seen declines in short interest compared to only 1146 that have seen an increase. In the table below, we show the twenty stocks to have seen the biggest increases in SIPF since the start of the year. As shown, there is only one, International Game Technology (IGT), that has seen short interest rise by double digits since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Increase.png))** + +> Retailers notably dominate the list of stocks with the biggest declines in short interest. To quantify this, in the chart below we show the aggregate number of shorted shares as a percent of total float for each industry group as of the most recent short interest data and the end of 2020. As shown, just as it was at the start of the year, retailers remain the most heavily shorted industry group, but it has greatly improved with only 5.86% short compared to 8.15% at the end of 2020. That is the only industry group to have seen short interest drop by a full percentage point or more. The industry group to have experienced the next largest decline was Transportation with aggregate short interest falling from 5.08% to 4.13%. Conversely, there are two industries, Banks and Materials, that have higher short interest as a percent of float than they did at the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Agg-Industry.png))** + +***** + +###### **([CLICK HERE FOR NEXT WEEK'S MOST NOTABLE EARNINGS RELEASES!](https://i.imgur.com/03Kxnx1.png))** +###### **([CLICK HERE FOR NEXT WEEK'S HIGHEST VOLATILITY EARNINGS RELEASES!](https://i.imgur.com/QgDa3h7.png))** +###### **([CLICK HERE FOR THE MOST ANTICIPATED EARNINGS RELEASES BEFORE TUESDAY'S MARKET OPEN!](https://i.imgur.com/JRy8Aaj.jpg))** + +***** + +Below are some of the notable companies coming out with earnings releases this upcoming trading week ahead which includes the date/time of release & consensus estimates courtesy of Earnings Whispers: + +***** + +> # ***Monday 2.15.21 Before Market Open:*** +> ###### ([CLICK HERE FOR MONDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +> # ***Monday 2.15.21 After Market Close:*** +> ###### ([CLICK HERE FOR MONDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +***** + +> # ***Tuesday 2.16.21 Before Market Open:*** +> ###### ([CLICK HERE FOR TUESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/OmdMNkE.png)) + +> # ***Tuesday 2.16.21 After Market Close:*** +> ###### ([CLICK HERE FOR TUESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/FXsPS85.png)) + +***** + +> # ***Wednesday 2.17.21 Before Market Open:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/IsioZnA.png)) + +> # ***Wednesday 2.17.21 After Market Close:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #1!](https://i.imgur.com/vU0M3ey.png)) +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #2!](https://i.imgur.com/xgXv9Jn.png)) + +***** + +> # ***Thursday 2.18.21 Before Market Open:*** +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/4qUjiMa.png)) +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/7w3xGSt.png)) + +> # ***Thursday 2.18.21 After Market Close:*** +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/bEPH781.png)) +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/bCtqUeh.png)) + +***** + +> # ***Friday 2.19.21 Before Market Open:*** +> ###### ([CLICK HERE FOR FRIDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/tvZTGpp.png)) + +***** + +> # ***Friday 2.19.21 After Market Close:*** +> ###### ([CLICK HERE FOR FRIDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!]()) +(NONE.) + +***** + +> # Palantir Technologies Inc. $31.91 +**Palantir Technologies Inc. (PLTR)** is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $0.02 per share on revenue of $300.40 million and the Earnings Whisper ® number is $0.05 per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for revenue of $299.00 million to $301.00 million. The stock has drifted higher by 120.2% from its open following the earnings release. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, January 25, 2021 there was some notable buying of 64,703 contracts of the $33.00 put expiring on Friday, March 19, 2021. Option traders are pricing in a 18.2% move on earnings and the stock has averaged a 8.4% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=PLTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Shopify Inc. - +**Shopify Inc. (SHOP)** is confirmed to report earnings at approximately 7:00 AM ET on Wednesday, February 17, 2021. The consensus earnings estimate is $1.28 per share on revenue of $906.82 million and the Earnings Whisper ® number is $2.03 per share. Investor sentiment going into the company's earnings release has 84% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 146.15% with revenue increasing by 79.51%. Short interest has decreased by 9.9% since the company's last earnings release while the stock has drifted higher by 38.3% from its open following the earnings release to be 46.6% above its 200 day moving average of $993.16. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 11, 2021 there was some notable buying of 1,548 contracts of the $1,120.00 put expiring on Friday, June 18, 2021. Option traders are pricing in a 7.9% move on earnings and the stock has averaged a 6.3% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # CVS Health $74.21 +**CVS Health (CVS)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.24 per share on revenue of $68.67 billion and the Earnings Whisper ® number is $1.49 per share. Investor sentiment going into the company's earnings release has 68% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 28.32% with revenue increasing by 2.66%. Short interest has decreased by 15.1% since the company's last earnings release while the stock has drifted higher by 17.7% from its open following the earnings release to be 12.7% above its 200 day moving average of $65.83. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 9, 2021 there was some notable buying of 15,269 contracts of the $80.00 call expiring on Friday, March 19, 2021. Option traders are pricing in a 5.2% move on earnings and the stock has averaged a 3.5% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=CVS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Walmart Inc. $144.47 +**Walmart Inc. (WMT)** is confirmed to report earnings at approximately 7:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $1.50 per share on revenue of $146.42 billion and the Earnings Whisper ® number is $1.59 per share. Investor sentiment going into the company's earnings release has 78% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 8.70% with revenue increasing by 3.35%. Short interest has decreased by 0.3% since the company's last earnings release while the stock has drifted lower by 4.0% from its open following the earnings release to be 6.1% above its 200 day moving average of $136.21. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 4, 2021 there was some notable buying of 7,076 contracts of the $152.50 call expiring on Friday, February 26, 2021. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 2.1% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Roku Inc $468.67 +**Roku Inc (ROKU)** is confirmed to report earnings at approximately 4:00 PM ET on Thursday, February 18, 2021. The consensus estimate is for a loss of $0.08 per share on revenue of $615.84 million and the Earnings Whisper ® number is $0.03 per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 38.46% with revenue increasing by 49.76%. The stock has drifted higher by 98.6% from its open following the earnings release to be 113.2% above its 200 day moving average of $219.80. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, February 10, 2021 there was some notable buying of 2,679 contracts of the $500.00 call expiring on Friday, February 19, 2021. Option traders are pricing in a 13.5% move on earnings and the stock has averaged a 11.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=ROKU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fastly, Inc. $102.06 +**Fastly, Inc. (FSLY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.10 per share on revenue of $82.48 million and the Earnings Whisper ® number is ($0.06) per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for a loss of $0.12 to $0.08 per share on revenue of $80.00 million to $84.00 million. Consensus estimates are for earnings to decline year-over-year by 0.00% with revenue increasing by 39.95%. Short interest has increased by 140.9% since the company's last earnings release while the stock has drifted higher by 36.9% from its open following the earnings release to be 26.4% above its 200 day moving average of $80.76. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 6,313 contracts of the $110.00 call expiring on Friday, February 26, 2021. Option traders are pricing in a 16.3% move on earnings and the stock has averaged a 15.6% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fiverr International Ltd. $323.10 +**Fiverr International Ltd. (FVRR)** is confirmed to report earnings at approximately 1:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $0.12 per share on revenue of $53.95 million and the Earnings Whisper ® number is $0.18 per share. Investor sentiment going into the company's earnings release has 75% expecting an earnings beat The company's guidance was for revenue of $52.40 million to $53.40 million. Consensus estimates are for year-over-year earnings growth of 166.67% with revenue increasing by 82.69%. Short interest has increased by 65.3% since the company's last earnings release while the stock has drifted higher by 115.6% from its open following the earnings release to be 130.6% above its 200 day moving average of $140.10. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, February 8, 2021 there was some notable buying of 1,192 contracts of the $140.00 put expiring on Friday, July 16, 2021. Option traders are pricing in a 12.5% move on earnings and the stock has averaged a 8.0% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FVRR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Advance Auto Parts Inc. $152.81 +**Advance Auto Parts Inc. (AAP)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.93 per share on revenue of $2.35 billion and the Earnings Whisper ® number is $2.12 per share. Investor sentiment going into the company's earnings release has 51% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 17.68% with revenue increasing by 11.24%. Short interest has increased by 26.1% since the company's last earnings release while the stock has drifted lower by 0.3% from its open following the earnings release to be 2.2% above its 200 day moving average of $149.58. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 2, 2021 there was some notable buying of 8,450 contracts of the $160.00 call expiring on Friday, January 21, 2022. Option traders are pricing in a 8.0% move on earnings and the stock has averaged a 3.2% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=AAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Tilray, Inc. $29.00 +**Tilray, Inc. (TLRY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.14 per share on revenue of $56.42 million and the Earnings Whisper ® number is ($0.10) per share. Investor sentiment going into the company's earnings release has 59% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 77.42% with revenue increasing by 20.21%. Short interest has increased by 24.6% since the company's last earnings release while the stock has drifted higher by 211.5% from its open following the earnings release to be 196.6% above its 200 day moving average of $9.78. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 19,496 contracts of the $40.00 call expiring on Friday, February 19, 2021. The stock has averaged a 11.9% move on earnings in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Twilio, Inc. $435.29 +**Twilio, Inc. (TWLO)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.05 per share on revenue of $454.64 million and the Earnings Whisper ® number is ($0.01) per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat The company's guidance was for a loss of $0.11 to $0.08 per share on revenue of $450.00 million to $455.00 million. Consensus estimates are for year-over-year earnings growth of 37.50% with revenue increasing by 37.26%. Short interest has decreased by 50.6% since the company's last earnings release while the stock has drifted higher by 46.2% from its open following the earnings release to be 59.3% above its 200 day moving average of $273.25. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, January 14, 2021 there was some notable buying of 1,512 contracts of the $300.00 put expiring on Friday, June 17, 2022. Option traders are pricing in a 9.8% move on earnings and the stock has averaged a 10.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +# DISCUSS! + +What are you all watching for in this upcoming trading week? + +***** + +I hope you all have a wonderful weekend and a great week ahead r/wallstreetbets.","Wall Street Week Ahead for the trading week beginning February 15th, 2021",lj2irq,75,677,0.95,677,0,,News,False,True,-1 +1613230039.0,BLI,"Good Saturday morning to all of you here on r/wallstreetbets. I hope everyone on this sub made out pretty nicely in the market this past week, and is ready for the new trading week ahead. + +Here is everything you need to know to get you ready for the trading week beginning February 15th, 2021. + +# **Stimulus prospects could boost the stock market and interest rates in the week ahead - [(Source)](https://www.cnbc.com/2021/02/12/stimulus-prospects-could-boost-the-stock-market-and-interest-rates-in-the-week-ahead.html)** +***** +> The prospects of a big government spending program could continue to boost the stock market and put upward pressure on interest rates in the week ahead. +***** +> Earnings season is beginning to wind down, but some big names have yet to report. +***** +> Walmart’s earnings on Thursday should provide a good window into the consumer, as should the government’s retail sales report for January, also expected Wednesday. +***** +> The Federal Reserve on Wednesday afternoon releases minutes from its last meeting, and investors will dig into those for any insight into the central bank’s view on inflation. +***** +> # Two dominant themes amid stimulus prospects +> Inflation and rising interest rates have been two dominant themes for investors recently and have become increasingly so as the market has upgraded its view of how much fiscal coronavirus stimulus could be signed into law. +***** +> “The market is waiting to see how big the package is going to be. It’s going to be important. They can get it through reconciliation,” said Quincy Krosby, chief market strategist at Prudential Financial. +***** +> Krosby said that Democrats could pass the stimulus under budget reconciliation, which means they could approve it with a simple majority instead of relying on negotiations with Republicans. +***** +> Some in the markets had anticipated a package of $1 trillion or less if there was a negotiated deal, but that now looks unlikely. Strategists have changed their view on the proposed $1.9 trillion package. +***** +> “There is less pushback to President Biden’s proposed stimulus from moderate Democrats than we expected, so a price tag of around $1.5 trillion seems likely, which is higher than we initially thought,” noted Cornerstone Macro policy analysts. +***** +> They say they expect a bill to come to the floor during the week of Feb. 22, and that it could become law by the first week of March. Investors will stay focused on its progress through Congress. +***** +> Market pros expect the bigger the spending package, the larger the pop will be in economic growth in the near term. That has helped send Treasury yields, which move opposite price, to higher levels. +***** +> It has also increased concerns about inflation. +***** +> # Inflation and rising yields +In the past week, the 10-year yield — a key benchmark — touched 1.2% for the first time since March. It reached that level briefly early in the week but returned to it in the final hour of trading Friday. +***** +> Yields are rising on optimism for an improving economy, but also as inflation expectations also move higher. +***** +> “If you think about the big drivers, they’re related - vaccines, stimulus and inflation,” said Michael Schumacher, head of rate strategy at Wells Fargo Securities. “If there’s more talk out of D.C. about moving the stimulus package forward, that sets the stage for yields to go up.” +***** +> The market is concerned about the economy running hotter, since it could be a trigger to change Fed policy. +***** +> At the same time, the Fed has said it would tolerate inflation above its 2% target. +***** +> Krosby of Prudential Financial said the market will also pay attention to the producer price index Wednesday even though it is not typically a big factor. +***** +> “Because there’s such a debate on inflationary trends, I know the CPI [consumer price index] came in comfortable, but the producer price index is coming in and we’ll see if that has eased,” she said. +***** +> “Obviously supply chains are being reestablished and inventories are building,” said Krosby. +***** +> Consumer inflation was running at an annual pace of 1.4% in January. +***** +> # Housing statistics +Housing data is also dominant on the calendar in the holiday-shortened week. +***** +> The National Association of Home Builders releases its housing market index data on Wednesday, a measurement of sentiment around market conditions for new home sales. +***** +> On Thursday, the government will issue data on pending home sales and building permits. Finally, the National Association of Realtors will release existing home sales data on Friday. +***** +> Upcoming hearing on GameStop and short squeezes +Stocks were higher in the past week, with energy, tech and financials as the best performers. The S&P 500 rose 1.2%, ending the week at 3,934. +***** +> There were some market hot spots, like cannabis shares which became the latest target of the Reddit trading community. The stocks shot higher Wednesday, adding to already lofty gains in recent weeks before giving up some of those gains. +***** +> Investors will also be focused on the Thursday hearing before the House Financial Services Committee on the wild trading recently in GameStop and other heavily-shorted names. +***** +> Robinhood’s CEO is expected to testify, as are executives from Melvin Capital Management and Citadel. +***** +> The frenzied activity in some small and shorted stocks has raised concerns about the market becoming overheated. But Ari Wald, head of technical analysis at Oppenheimer, said the broader market’s advance is intact. +***** +> “Overall, it’s a bull market. I think the steadiness of the advance is underappreciated,” Wald said. He said the market technicals are healthy. Breadth is broad-based and there’s cyclical leadership. +***** +> “The low-volatility, high-dividend paying sectors are at risk,” said Wald. Utilities and consumer staples stocks, which both fit that category, were lower on the week. +***** +> The market was also awaiting the outcome of the Senate impeachment trial of President Donald Trump, and it is not expected to react. +***** + +# **This past week saw the following moves in the S&P:** +###### **([CLICK HERE FOR THE FULL S&P TREE MAP FOR THE PAST WEEK!](https://i.imgur.com/L9zmpOB.png))** + +# **Major Indices for this past week:** +###### **([CLICK HERE FOR THE MAJOR INDICES FOR THE PAST WEEK!](https://i.imgur.com/cZgpsNC.png))** + +# **Major Futures Markets as of Friday's close:** +###### **([CLICK HERE FOR THE MAJOR FUTURES INDICES AS OF FRIDAY!](https://i.imgur.com/BvmjknF.png))** + +# **Economic Calendar for the Week Ahead:** +###### **([CLICK HERE FOR THE FULL ECONOMIC CALENDAR FOR THE WEEK AHEAD!](https://i.imgur.com/wWv2RIG.png))** + +# **Percentage Changes for the Major Indices, WTD, MTD, QTD, YTD as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/AfQYO3V.png))** + +# **S&P Sectors for the Past Week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/GNiq0fE.png))** + +# **Major Indices Pullback/Correction Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/v4lTpw4.png)** + +# **Major Indices Rally Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/83YL2qB.png))** + +# **Most Anticipated Earnings Releases for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/03Kxnx1.png))** + +# **Here are the upcoming IPO's for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/0AZF7RF.png))** + +# **Friday's Stock Analyst Upgrades & Downgrades:** +###### **([CLICK HERE FOR THE CHART LINK #1!](https://i.imgur.com/MUQx3xY.png))** +###### **([CLICK HERE FOR THE CHART LINK #2!](https://i.imgur.com/60KQa22.png))** +###### **([CLICK HERE FOR THE CHART LINK #3!](https://i.imgur.com/LBj1NDa.png))** + +***** + +> # Presidents' Day Seasonality + +> The US equity market will be closed on Monday in observance of the Presidents' Day holiday. Since 1971 when the Uniform Monday Holiday Act set the third Monday in February, rather than on George Washington's birthday (February 22nd) as the Federal holiday, equity market performance during the week of Presidents' Day has been pretty mixed. From the Friday before President's Day through the Friday after, the S&P 500 has traded higher half the time for an average decline of 5 bps. Taking a closer look, in the chart below we show the median returns by day for each trading day in Presidents' week. Tuesday and Thursday have both averaged declines of 13 bps and 7 bps, respectively. Wednesday averages flat performance but the S&P 500 has only been higher 40% of the time. Despite weakness throughout most of the week, equities have tended to catch a bid by week's end with an average 6 bps gain on Friday with a move higher 58% of the time. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day3f.png))** + +> In the charts below, we show the average intraday performance of the S&P 500 during Presidents' Day week since 1983 when our intraday data begins. We also include looks for years when the S&P 500 was up and down YTD headed into the holiday. Again, the general pattern has been a steady drift lower until Friday when the S&P 500 has tended to rebound. We would note that the Friday rebound is not an all-day event. As shown, performance is pretty flat in the first several hours of trading with the biggest ramp higher occurring in the final of hours of tradings. That pattern is also consistent for both up and down years, though, in years that the S&P 500 was down YTD headed into the holiday there was a bit of a rebound midweek which was reversed by the end of the week. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day.png))** + +***** + +> # Trading After Presidents’ Day Weekend Continues to be Weak + +> ###### **([CLICK HERE FOR THE CHART!](https://64.media.tumblr.com/902779bf6e4c3920c0a6e594303d1963/f9c2be89a4714ce6-96/s500x750/313ae18652b5c66a140a47602ee5649c59baeee7.jpg))** + +> In a recent post we looked at the improving trend of market performance ahead of Presidents’ Day weekend. However, the two days after still display a fair amount of red. Since 1990, Tuesday after Presidents’ Day has been strongest for the S&P 500 with 18 gains and 13 losses for median gain of 0.12% but with an average loss of –0.23%. DJIA also has more gains than losses on the Tuesday after, but NASDAQ is a net loser down 18 of 31 years with and average loss of –0.49% and a median loss of –0.11%. + +> Wednesday is all red for all three major averages. NASDAQ and S&P 500 have more losses, but DJIA has a larger average loss. On the Wednesday after the Presidents’ Day holiday DJIA is down 16 of 31 with an average loss of –0.07% and a median decline of –0.10%. S&P 500 is down 18 of 31, average –0.02%, median –0.10% and NASDAQ is down 17 of 31, average –0.01%, median –0.09%. + +***** + +> # Why Bulls Will Like The Year Of The Ox + +> “Bulls make money, bears make money, and pigs get slaughtered.” Old Wall Street saying. + +> The Chinese New Year (often called the Lunar New Year) will kick off Friday, February 12, and with it will begin the Year of the Ox. Although we would never suggest investing based on the zodiac signs—it is important to note that the Year of the Ox has historically been quite strong for equities. Not to mention we are saying goodbye to the year of the Rat. Good riddance to the Rat, as the last two years of the Rat were 2008 and 2020, not the best years for many reasons! + +> Since the Chinese New Year typically starts between late-January and mid-February, we looked at the 12-month return of the S&P 500 Index starting at the end of January dating back to 1950. And wouldn’t you know it? The Year of the Ox has been up more than 13% on average (with a median advance of nearly 18%); suggesting bulls are smiling indeed! + +> ###### **([CLICK HERE FOR THE CHART!](https://i2.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-1.png?ssl=1))** + +> “The year of the Ox is the second of the 12 animal signs of the Chinese zodiac, and the Ox is considered a symbol of diligence, persistence, and honesty. Equity returns indeed are quite persistent during the Ox, as it is the third best return out of the 12 Zodiac signs,” explained LPL Chief Market Strategist Ryan Detrick. + +> The LPL Chart of the Day shows how all the 12 Zodiac signs have done historically, with the Goat, Tiger, and Ox as the best, while the Rooster and Snake have been the worst. + +> ###### **([CLICK HERE FOR THE CHART!](https://i1.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-2.png?ssl=1))** + +> We want to stress that no one should invest purely based on the zodiac signs. This relationship is random and the sample size is small. Still, here’s hoping that the Year of the Ox plays out well for the bulls once again! + +***** + +> # Short Interest Update + +> Yesterday, bi-weekly short interest data was released for the period ending January 30th. In the chart below, we show the Russell 3000 broken up into deciles based on short interest as a percent of the float at the end of 2020 and these decile's stock's median change in short interest from then to yesterday's release. As shown, with the short squeeze episode playing out in the second half of January, the stocks that came into 2020 the most heavily shorted have seen the biggest declines in short interest. That decile of what had been the most heavily shorted names has seen short interest as a percent of float fall for a median of 2.65 percentage points. Deciles two and three have similarly seen sizable declines, though, they are far smaller than those of the most shorted stocks. On the other hand, the decile of the least shorted stocks is the only one that has seen the median short interest reading move higher since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Deciles-F.png))** + +> In the table below, we show the stocks that currently have the highest short interest as a percent of float. After the historic move higher, short squeeze poster child GameStop (GME) is no longer the Russell 3000's most heavily shorted name! Having dropped over 100 percentage points since the start of the year, only 42.61% of shares are now short compared to 43.57% for Gogo (GOGO); currently the most shorted stock in the index. GOGO has actually seen its shorts come off a bit this year as well but that decline has been far more modest of only a little more than one percentage point. Of the other stocks in the index, only Tanger Outlets (SKT) and Dillard's (DDS) also currently have more than 40% of the float sold short. + +> On the January 27th closing high, GME was up 1,744.53% year to date. But with the short squeeze unwinding, the stock has fallen over 86%. Others of this cohort have similarly seen big reversals of their earlier surges. For example, National Beverage (FIZZ) had doubled YTD at the time of the GME peak, but since then it has been cut by 33.78%. Not all of these have been losers since the pinnacle of short selling though. Fulgent Genetics, have similarly seen big gains of over 30%. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Current-High.png))** + +> Given GME came into the year with an absurd number of shares sold short, the squeeze has resulted in it being the biggest decliner in terms of short interest of any Russell 3000 stock. Short interest as a percentage of float has fallen over 100 percentage points YTD. The next biggest drop came from BigCommerce Holdings (BIGC) and Dillard's (DDS) which both saw larger than 50 percentage point drops. Of the rest of the top twenty biggest decliners, a baker's dozen have seen short interest drop by at least 20 points. Additionally, of these stocks that have seen short interest fall the most, only three—nCino (NCNO), Berkeley Lights (BLI), and 3D Systems (DDD)—now have a single-digit short interest as a percent of float. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Decline.png))** + +> Given the massive short squeezes, there are far more stocks that now have a lower short interest as a percent of float than at the start of the year. In fact, of the Russell 3000 stocks, 1887 have seen declines in short interest compared to only 1146 that have seen an increase. In the table below, we show the twenty stocks to have seen the biggest increases in SIPF since the start of the year. As shown, there is only one, International Game Technology (IGT), that has seen short interest rise by double digits since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Increase.png))** + +> Retailers notably dominate the list of stocks with the biggest declines in short interest. To quantify this, in the chart below we show the aggregate number of shorted shares as a percent of total float for each industry group as of the most recent short interest data and the end of 2020. As shown, just as it was at the start of the year, retailers remain the most heavily shorted industry group, but it has greatly improved with only 5.86% short compared to 8.15% at the end of 2020. That is the only industry group to have seen short interest drop by a full percentage point or more. The industry group to have experienced the next largest decline was Transportation with aggregate short interest falling from 5.08% to 4.13%. Conversely, there are two industries, Banks and Materials, that have higher short interest as a percent of float than they did at the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Agg-Industry.png))** + +***** + +###### **([CLICK HERE FOR NEXT WEEK'S MOST NOTABLE EARNINGS RELEASES!](https://i.imgur.com/03Kxnx1.png))** +###### **([CLICK HERE FOR NEXT WEEK'S HIGHEST VOLATILITY EARNINGS RELEASES!](https://i.imgur.com/QgDa3h7.png))** +###### **([CLICK HERE FOR THE MOST ANTICIPATED EARNINGS RELEASES BEFORE TUESDAY'S MARKET OPEN!](https://i.imgur.com/JRy8Aaj.jpg))** + +***** + +Below are some of the notable companies coming out with earnings releases this upcoming trading week ahead which includes the date/time of release & consensus estimates courtesy of Earnings Whispers: + +***** + +> # ***Monday 2.15.21 Before Market Open:*** +> ###### ([CLICK HERE FOR MONDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +> # ***Monday 2.15.21 After Market Close:*** +> ###### ([CLICK HERE FOR MONDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +***** + +> # ***Tuesday 2.16.21 Before Market Open:*** +> ###### ([CLICK HERE FOR TUESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/OmdMNkE.png)) + +> # ***Tuesday 2.16.21 After Market Close:*** +> ###### ([CLICK HERE FOR TUESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/FXsPS85.png)) + +***** + +> # ***Wednesday 2.17.21 Before Market Open:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/IsioZnA.png)) + +> # ***Wednesday 2.17.21 After Market Close:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #1!](https://i.imgur.com/vU0M3ey.png)) +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #2!](https://i.imgur.com/xgXv9Jn.png)) + +***** + +> # ***Thursday 2.18.21 Before Market Open:*** +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/4qUjiMa.png)) +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/7w3xGSt.png)) + +> # ***Thursday 2.18.21 After Market Close:*** +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/bEPH781.png)) +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/bCtqUeh.png)) + +***** + +> # ***Friday 2.19.21 Before Market Open:*** +> ###### ([CLICK HERE FOR FRIDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/tvZTGpp.png)) + +***** + +> # ***Friday 2.19.21 After Market Close:*** +> ###### ([CLICK HERE FOR FRIDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!]()) +(NONE.) + +***** + +> # Palantir Technologies Inc. $31.91 +**Palantir Technologies Inc. (PLTR)** is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $0.02 per share on revenue of $300.40 million and the Earnings Whisper ® number is $0.05 per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for revenue of $299.00 million to $301.00 million. The stock has drifted higher by 120.2% from its open following the earnings release. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, January 25, 2021 there was some notable buying of 64,703 contracts of the $33.00 put expiring on Friday, March 19, 2021. Option traders are pricing in a 18.2% move on earnings and the stock has averaged a 8.4% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=PLTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Shopify Inc. - +**Shopify Inc. (SHOP)** is confirmed to report earnings at approximately 7:00 AM ET on Wednesday, February 17, 2021. The consensus earnings estimate is $1.28 per share on revenue of $906.82 million and the Earnings Whisper ® number is $2.03 per share. Investor sentiment going into the company's earnings release has 84% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 146.15% with revenue increasing by 79.51%. Short interest has decreased by 9.9% since the company's last earnings release while the stock has drifted higher by 38.3% from its open following the earnings release to be 46.6% above its 200 day moving average of $993.16. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 11, 2021 there was some notable buying of 1,548 contracts of the $1,120.00 put expiring on Friday, June 18, 2021. Option traders are pricing in a 7.9% move on earnings and the stock has averaged a 6.3% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # CVS Health $74.21 +**CVS Health (CVS)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.24 per share on revenue of $68.67 billion and the Earnings Whisper ® number is $1.49 per share. Investor sentiment going into the company's earnings release has 68% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 28.32% with revenue increasing by 2.66%. Short interest has decreased by 15.1% since the company's last earnings release while the stock has drifted higher by 17.7% from its open following the earnings release to be 12.7% above its 200 day moving average of $65.83. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 9, 2021 there was some notable buying of 15,269 contracts of the $80.00 call expiring on Friday, March 19, 2021. Option traders are pricing in a 5.2% move on earnings and the stock has averaged a 3.5% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=CVS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Walmart Inc. $144.47 +**Walmart Inc. (WMT)** is confirmed to report earnings at approximately 7:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $1.50 per share on revenue of $146.42 billion and the Earnings Whisper ® number is $1.59 per share. Investor sentiment going into the company's earnings release has 78% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 8.70% with revenue increasing by 3.35%. Short interest has decreased by 0.3% since the company's last earnings release while the stock has drifted lower by 4.0% from its open following the earnings release to be 6.1% above its 200 day moving average of $136.21. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 4, 2021 there was some notable buying of 7,076 contracts of the $152.50 call expiring on Friday, February 26, 2021. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 2.1% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Roku Inc $468.67 +**Roku Inc (ROKU)** is confirmed to report earnings at approximately 4:00 PM ET on Thursday, February 18, 2021. The consensus estimate is for a loss of $0.08 per share on revenue of $615.84 million and the Earnings Whisper ® number is $0.03 per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 38.46% with revenue increasing by 49.76%. The stock has drifted higher by 98.6% from its open following the earnings release to be 113.2% above its 200 day moving average of $219.80. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, February 10, 2021 there was some notable buying of 2,679 contracts of the $500.00 call expiring on Friday, February 19, 2021. Option traders are pricing in a 13.5% move on earnings and the stock has averaged a 11.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=ROKU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fastly, Inc. $102.06 +**Fastly, Inc. (FSLY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.10 per share on revenue of $82.48 million and the Earnings Whisper ® number is ($0.06) per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for a loss of $0.12 to $0.08 per share on revenue of $80.00 million to $84.00 million. Consensus estimates are for earnings to decline year-over-year by 0.00% with revenue increasing by 39.95%. Short interest has increased by 140.9% since the company's last earnings release while the stock has drifted higher by 36.9% from its open following the earnings release to be 26.4% above its 200 day moving average of $80.76. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 6,313 contracts of the $110.00 call expiring on Friday, February 26, 2021. Option traders are pricing in a 16.3% move on earnings and the stock has averaged a 15.6% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fiverr International Ltd. $323.10 +**Fiverr International Ltd. (FVRR)** is confirmed to report earnings at approximately 1:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $0.12 per share on revenue of $53.95 million and the Earnings Whisper ® number is $0.18 per share. Investor sentiment going into the company's earnings release has 75% expecting an earnings beat The company's guidance was for revenue of $52.40 million to $53.40 million. Consensus estimates are for year-over-year earnings growth of 166.67% with revenue increasing by 82.69%. Short interest has increased by 65.3% since the company's last earnings release while the stock has drifted higher by 115.6% from its open following the earnings release to be 130.6% above its 200 day moving average of $140.10. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, February 8, 2021 there was some notable buying of 1,192 contracts of the $140.00 put expiring on Friday, July 16, 2021. Option traders are pricing in a 12.5% move on earnings and the stock has averaged a 8.0% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FVRR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Advance Auto Parts Inc. $152.81 +**Advance Auto Parts Inc. (AAP)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.93 per share on revenue of $2.35 billion and the Earnings Whisper ® number is $2.12 per share. Investor sentiment going into the company's earnings release has 51% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 17.68% with revenue increasing by 11.24%. Short interest has increased by 26.1% since the company's last earnings release while the stock has drifted lower by 0.3% from its open following the earnings release to be 2.2% above its 200 day moving average of $149.58. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 2, 2021 there was some notable buying of 8,450 contracts of the $160.00 call expiring on Friday, January 21, 2022. Option traders are pricing in a 8.0% move on earnings and the stock has averaged a 3.2% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=AAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Tilray, Inc. $29.00 +**Tilray, Inc. (TLRY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.14 per share on revenue of $56.42 million and the Earnings Whisper ® number is ($0.10) per share. Investor sentiment going into the company's earnings release has 59% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 77.42% with revenue increasing by 20.21%. Short interest has increased by 24.6% since the company's last earnings release while the stock has drifted higher by 211.5% from its open following the earnings release to be 196.6% above its 200 day moving average of $9.78. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 19,496 contracts of the $40.00 call expiring on Friday, February 19, 2021. The stock has averaged a 11.9% move on earnings in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Twilio, Inc. $435.29 +**Twilio, Inc. (TWLO)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.05 per share on revenue of $454.64 million and the Earnings Whisper ® number is ($0.01) per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat The company's guidance was for a loss of $0.11 to $0.08 per share on revenue of $450.00 million to $455.00 million. Consensus estimates are for year-over-year earnings growth of 37.50% with revenue increasing by 37.26%. Short interest has decreased by 50.6% since the company's last earnings release while the stock has drifted higher by 46.2% from its open following the earnings release to be 59.3% above its 200 day moving average of $273.25. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, January 14, 2021 there was some notable buying of 1,512 contracts of the $300.00 put expiring on Friday, June 17, 2022. Option traders are pricing in a 9.8% move on earnings and the stock has averaged a 10.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +# DISCUSS! + +What are you all watching for in this upcoming trading week? + +***** + +I hope you all have a wonderful weekend and a great week ahead r/wallstreetbets.","Wall Street Week Ahead for the trading week beginning February 15th, 2021",lj2irq,75,677,0.95,677,0,,News,False,True,-1 +1613230039.0,FIZZ,"Good Saturday morning to all of you here on r/wallstreetbets. I hope everyone on this sub made out pretty nicely in the market this past week, and is ready for the new trading week ahead. + +Here is everything you need to know to get you ready for the trading week beginning February 15th, 2021. + +# **Stimulus prospects could boost the stock market and interest rates in the week ahead - [(Source)](https://www.cnbc.com/2021/02/12/stimulus-prospects-could-boost-the-stock-market-and-interest-rates-in-the-week-ahead.html)** +***** +> The prospects of a big government spending program could continue to boost the stock market and put upward pressure on interest rates in the week ahead. +***** +> Earnings season is beginning to wind down, but some big names have yet to report. +***** +> Walmart’s earnings on Thursday should provide a good window into the consumer, as should the government’s retail sales report for January, also expected Wednesday. +***** +> The Federal Reserve on Wednesday afternoon releases minutes from its last meeting, and investors will dig into those for any insight into the central bank’s view on inflation. +***** +> # Two dominant themes amid stimulus prospects +> Inflation and rising interest rates have been two dominant themes for investors recently and have become increasingly so as the market has upgraded its view of how much fiscal coronavirus stimulus could be signed into law. +***** +> “The market is waiting to see how big the package is going to be. It’s going to be important. They can get it through reconciliation,” said Quincy Krosby, chief market strategist at Prudential Financial. +***** +> Krosby said that Democrats could pass the stimulus under budget reconciliation, which means they could approve it with a simple majority instead of relying on negotiations with Republicans. +***** +> Some in the markets had anticipated a package of $1 trillion or less if there was a negotiated deal, but that now looks unlikely. Strategists have changed their view on the proposed $1.9 trillion package. +***** +> “There is less pushback to President Biden’s proposed stimulus from moderate Democrats than we expected, so a price tag of around $1.5 trillion seems likely, which is higher than we initially thought,” noted Cornerstone Macro policy analysts. +***** +> They say they expect a bill to come to the floor during the week of Feb. 22, and that it could become law by the first week of March. Investors will stay focused on its progress through Congress. +***** +> Market pros expect the bigger the spending package, the larger the pop will be in economic growth in the near term. That has helped send Treasury yields, which move opposite price, to higher levels. +***** +> It has also increased concerns about inflation. +***** +> # Inflation and rising yields +In the past week, the 10-year yield — a key benchmark — touched 1.2% for the first time since March. It reached that level briefly early in the week but returned to it in the final hour of trading Friday. +***** +> Yields are rising on optimism for an improving economy, but also as inflation expectations also move higher. +***** +> “If you think about the big drivers, they’re related - vaccines, stimulus and inflation,” said Michael Schumacher, head of rate strategy at Wells Fargo Securities. “If there’s more talk out of D.C. about moving the stimulus package forward, that sets the stage for yields to go up.” +***** +> The market is concerned about the economy running hotter, since it could be a trigger to change Fed policy. +***** +> At the same time, the Fed has said it would tolerate inflation above its 2% target. +***** +> Krosby of Prudential Financial said the market will also pay attention to the producer price index Wednesday even though it is not typically a big factor. +***** +> “Because there’s such a debate on inflationary trends, I know the CPI [consumer price index] came in comfortable, but the producer price index is coming in and we’ll see if that has eased,” she said. +***** +> “Obviously supply chains are being reestablished and inventories are building,” said Krosby. +***** +> Consumer inflation was running at an annual pace of 1.4% in January. +***** +> # Housing statistics +Housing data is also dominant on the calendar in the holiday-shortened week. +***** +> The National Association of Home Builders releases its housing market index data on Wednesday, a measurement of sentiment around market conditions for new home sales. +***** +> On Thursday, the government will issue data on pending home sales and building permits. Finally, the National Association of Realtors will release existing home sales data on Friday. +***** +> Upcoming hearing on GameStop and short squeezes +Stocks were higher in the past week, with energy, tech and financials as the best performers. The S&P 500 rose 1.2%, ending the week at 3,934. +***** +> There were some market hot spots, like cannabis shares which became the latest target of the Reddit trading community. The stocks shot higher Wednesday, adding to already lofty gains in recent weeks before giving up some of those gains. +***** +> Investors will also be focused on the Thursday hearing before the House Financial Services Committee on the wild trading recently in GameStop and other heavily-shorted names. +***** +> Robinhood’s CEO is expected to testify, as are executives from Melvin Capital Management and Citadel. +***** +> The frenzied activity in some small and shorted stocks has raised concerns about the market becoming overheated. But Ari Wald, head of technical analysis at Oppenheimer, said the broader market’s advance is intact. +***** +> “Overall, it’s a bull market. I think the steadiness of the advance is underappreciated,” Wald said. He said the market technicals are healthy. Breadth is broad-based and there’s cyclical leadership. +***** +> “The low-volatility, high-dividend paying sectors are at risk,” said Wald. Utilities and consumer staples stocks, which both fit that category, were lower on the week. +***** +> The market was also awaiting the outcome of the Senate impeachment trial of President Donald Trump, and it is not expected to react. +***** + +# **This past week saw the following moves in the S&P:** +###### **([CLICK HERE FOR THE FULL S&P TREE MAP FOR THE PAST WEEK!](https://i.imgur.com/L9zmpOB.png))** + +# **Major Indices for this past week:** +###### **([CLICK HERE FOR THE MAJOR INDICES FOR THE PAST WEEK!](https://i.imgur.com/cZgpsNC.png))** + +# **Major Futures Markets as of Friday's close:** +###### **([CLICK HERE FOR THE MAJOR FUTURES INDICES AS OF FRIDAY!](https://i.imgur.com/BvmjknF.png))** + +# **Economic Calendar for the Week Ahead:** +###### **([CLICK HERE FOR THE FULL ECONOMIC CALENDAR FOR THE WEEK AHEAD!](https://i.imgur.com/wWv2RIG.png))** + +# **Percentage Changes for the Major Indices, WTD, MTD, QTD, YTD as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/AfQYO3V.png))** + +# **S&P Sectors for the Past Week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/GNiq0fE.png))** + +# **Major Indices Pullback/Correction Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/v4lTpw4.png)** + +# **Major Indices Rally Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/83YL2qB.png))** + +# **Most Anticipated Earnings Releases for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/03Kxnx1.png))** + +# **Here are the upcoming IPO's for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/0AZF7RF.png))** + +# **Friday's Stock Analyst Upgrades & Downgrades:** +###### **([CLICK HERE FOR THE CHART LINK #1!](https://i.imgur.com/MUQx3xY.png))** +###### **([CLICK HERE FOR THE CHART LINK #2!](https://i.imgur.com/60KQa22.png))** +###### **([CLICK HERE FOR THE CHART LINK #3!](https://i.imgur.com/LBj1NDa.png))** + +***** + +> # Presidents' Day Seasonality + +> The US equity market will be closed on Monday in observance of the Presidents' Day holiday. Since 1971 when the Uniform Monday Holiday Act set the third Monday in February, rather than on George Washington's birthday (February 22nd) as the Federal holiday, equity market performance during the week of Presidents' Day has been pretty mixed. From the Friday before President's Day through the Friday after, the S&P 500 has traded higher half the time for an average decline of 5 bps. Taking a closer look, in the chart below we show the median returns by day for each trading day in Presidents' week. Tuesday and Thursday have both averaged declines of 13 bps and 7 bps, respectively. Wednesday averages flat performance but the S&P 500 has only been higher 40% of the time. Despite weakness throughout most of the week, equities have tended to catch a bid by week's end with an average 6 bps gain on Friday with a move higher 58% of the time. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day3f.png))** + +> In the charts below, we show the average intraday performance of the S&P 500 during Presidents' Day week since 1983 when our intraday data begins. We also include looks for years when the S&P 500 was up and down YTD headed into the holiday. Again, the general pattern has been a steady drift lower until Friday when the S&P 500 has tended to rebound. We would note that the Friday rebound is not an all-day event. As shown, performance is pretty flat in the first several hours of trading with the biggest ramp higher occurring in the final of hours of tradings. That pattern is also consistent for both up and down years, though, in years that the S&P 500 was down YTD headed into the holiday there was a bit of a rebound midweek which was reversed by the end of the week. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day.png))** + +***** + +> # Trading After Presidents’ Day Weekend Continues to be Weak + +> ###### **([CLICK HERE FOR THE CHART!](https://64.media.tumblr.com/902779bf6e4c3920c0a6e594303d1963/f9c2be89a4714ce6-96/s500x750/313ae18652b5c66a140a47602ee5649c59baeee7.jpg))** + +> In a recent post we looked at the improving trend of market performance ahead of Presidents’ Day weekend. However, the two days after still display a fair amount of red. Since 1990, Tuesday after Presidents’ Day has been strongest for the S&P 500 with 18 gains and 13 losses for median gain of 0.12% but with an average loss of –0.23%. DJIA also has more gains than losses on the Tuesday after, but NASDAQ is a net loser down 18 of 31 years with and average loss of –0.49% and a median loss of –0.11%. + +> Wednesday is all red for all three major averages. NASDAQ and S&P 500 have more losses, but DJIA has a larger average loss. On the Wednesday after the Presidents’ Day holiday DJIA is down 16 of 31 with an average loss of –0.07% and a median decline of –0.10%. S&P 500 is down 18 of 31, average –0.02%, median –0.10% and NASDAQ is down 17 of 31, average –0.01%, median –0.09%. + +***** + +> # Why Bulls Will Like The Year Of The Ox + +> “Bulls make money, bears make money, and pigs get slaughtered.” Old Wall Street saying. + +> The Chinese New Year (often called the Lunar New Year) will kick off Friday, February 12, and with it will begin the Year of the Ox. Although we would never suggest investing based on the zodiac signs—it is important to note that the Year of the Ox has historically been quite strong for equities. Not to mention we are saying goodbye to the year of the Rat. Good riddance to the Rat, as the last two years of the Rat were 2008 and 2020, not the best years for many reasons! + +> Since the Chinese New Year typically starts between late-January and mid-February, we looked at the 12-month return of the S&P 500 Index starting at the end of January dating back to 1950. And wouldn’t you know it? The Year of the Ox has been up more than 13% on average (with a median advance of nearly 18%); suggesting bulls are smiling indeed! + +> ###### **([CLICK HERE FOR THE CHART!](https://i2.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-1.png?ssl=1))** + +> “The year of the Ox is the second of the 12 animal signs of the Chinese zodiac, and the Ox is considered a symbol of diligence, persistence, and honesty. Equity returns indeed are quite persistent during the Ox, as it is the third best return out of the 12 Zodiac signs,” explained LPL Chief Market Strategist Ryan Detrick. + +> The LPL Chart of the Day shows how all the 12 Zodiac signs have done historically, with the Goat, Tiger, and Ox as the best, while the Rooster and Snake have been the worst. + +> ###### **([CLICK HERE FOR THE CHART!](https://i1.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-2.png?ssl=1))** + +> We want to stress that no one should invest purely based on the zodiac signs. This relationship is random and the sample size is small. Still, here’s hoping that the Year of the Ox plays out well for the bulls once again! + +***** + +> # Short Interest Update + +> Yesterday, bi-weekly short interest data was released for the period ending January 30th. In the chart below, we show the Russell 3000 broken up into deciles based on short interest as a percent of the float at the end of 2020 and these decile's stock's median change in short interest from then to yesterday's release. As shown, with the short squeeze episode playing out in the second half of January, the stocks that came into 2020 the most heavily shorted have seen the biggest declines in short interest. That decile of what had been the most heavily shorted names has seen short interest as a percent of float fall for a median of 2.65 percentage points. Deciles two and three have similarly seen sizable declines, though, they are far smaller than those of the most shorted stocks. On the other hand, the decile of the least shorted stocks is the only one that has seen the median short interest reading move higher since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Deciles-F.png))** + +> In the table below, we show the stocks that currently have the highest short interest as a percent of float. After the historic move higher, short squeeze poster child GameStop (GME) is no longer the Russell 3000's most heavily shorted name! Having dropped over 100 percentage points since the start of the year, only 42.61% of shares are now short compared to 43.57% for Gogo (GOGO); currently the most shorted stock in the index. GOGO has actually seen its shorts come off a bit this year as well but that decline has been far more modest of only a little more than one percentage point. Of the other stocks in the index, only Tanger Outlets (SKT) and Dillard's (DDS) also currently have more than 40% of the float sold short. + +> On the January 27th closing high, GME was up 1,744.53% year to date. But with the short squeeze unwinding, the stock has fallen over 86%. Others of this cohort have similarly seen big reversals of their earlier surges. For example, National Beverage (FIZZ) had doubled YTD at the time of the GME peak, but since then it has been cut by 33.78%. Not all of these have been losers since the pinnacle of short selling though. Fulgent Genetics, have similarly seen big gains of over 30%. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Current-High.png))** + +> Given GME came into the year with an absurd number of shares sold short, the squeeze has resulted in it being the biggest decliner in terms of short interest of any Russell 3000 stock. Short interest as a percentage of float has fallen over 100 percentage points YTD. The next biggest drop came from BigCommerce Holdings (BIGC) and Dillard's (DDS) which both saw larger than 50 percentage point drops. Of the rest of the top twenty biggest decliners, a baker's dozen have seen short interest drop by at least 20 points. Additionally, of these stocks that have seen short interest fall the most, only three—nCino (NCNO), Berkeley Lights (BLI), and 3D Systems (DDD)—now have a single-digit short interest as a percent of float. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Decline.png))** + +> Given the massive short squeezes, there are far more stocks that now have a lower short interest as a percent of float than at the start of the year. In fact, of the Russell 3000 stocks, 1887 have seen declines in short interest compared to only 1146 that have seen an increase. In the table below, we show the twenty stocks to have seen the biggest increases in SIPF since the start of the year. As shown, there is only one, International Game Technology (IGT), that has seen short interest rise by double digits since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Increase.png))** + +> Retailers notably dominate the list of stocks with the biggest declines in short interest. To quantify this, in the chart below we show the aggregate number of shorted shares as a percent of total float for each industry group as of the most recent short interest data and the end of 2020. As shown, just as it was at the start of the year, retailers remain the most heavily shorted industry group, but it has greatly improved with only 5.86% short compared to 8.15% at the end of 2020. That is the only industry group to have seen short interest drop by a full percentage point or more. The industry group to have experienced the next largest decline was Transportation with aggregate short interest falling from 5.08% to 4.13%. Conversely, there are two industries, Banks and Materials, that have higher short interest as a percent of float than they did at the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Agg-Industry.png))** + +***** + +###### **([CLICK HERE FOR NEXT WEEK'S MOST NOTABLE EARNINGS RELEASES!](https://i.imgur.com/03Kxnx1.png))** +###### **([CLICK HERE FOR NEXT WEEK'S HIGHEST VOLATILITY EARNINGS RELEASES!](https://i.imgur.com/QgDa3h7.png))** +###### **([CLICK HERE FOR THE MOST ANTICIPATED EARNINGS RELEASES BEFORE TUESDAY'S MARKET OPEN!](https://i.imgur.com/JRy8Aaj.jpg))** + +***** + +Below are some of the notable companies coming out with earnings releases this upcoming trading week ahead which includes the date/time of release & consensus estimates courtesy of Earnings Whispers: + +***** + +> # ***Monday 2.15.21 Before Market Open:*** +> ###### ([CLICK HERE FOR MONDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +> # ***Monday 2.15.21 After Market Close:*** +> ###### ([CLICK HERE FOR MONDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +***** + +> # ***Tuesday 2.16.21 Before Market Open:*** +> ###### ([CLICK HERE FOR TUESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/OmdMNkE.png)) + +> # ***Tuesday 2.16.21 After Market Close:*** +> ###### ([CLICK HERE FOR TUESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/FXsPS85.png)) + +***** + +> # ***Wednesday 2.17.21 Before Market Open:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/IsioZnA.png)) + +> # ***Wednesday 2.17.21 After Market Close:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #1!](https://i.imgur.com/vU0M3ey.png)) +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #2!](https://i.imgur.com/xgXv9Jn.png)) + +***** + +> # ***Thursday 2.18.21 Before Market Open:*** +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/4qUjiMa.png)) +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/7w3xGSt.png)) + +> # ***Thursday 2.18.21 After Market Close:*** +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/bEPH781.png)) +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/bCtqUeh.png)) + +***** + +> # ***Friday 2.19.21 Before Market Open:*** +> ###### ([CLICK HERE FOR FRIDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/tvZTGpp.png)) + +***** + +> # ***Friday 2.19.21 After Market Close:*** +> ###### ([CLICK HERE FOR FRIDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!]()) +(NONE.) + +***** + +> # Palantir Technologies Inc. $31.91 +**Palantir Technologies Inc. (PLTR)** is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $0.02 per share on revenue of $300.40 million and the Earnings Whisper ® number is $0.05 per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for revenue of $299.00 million to $301.00 million. The stock has drifted higher by 120.2% from its open following the earnings release. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, January 25, 2021 there was some notable buying of 64,703 contracts of the $33.00 put expiring on Friday, March 19, 2021. Option traders are pricing in a 18.2% move on earnings and the stock has averaged a 8.4% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=PLTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Shopify Inc. - +**Shopify Inc. (SHOP)** is confirmed to report earnings at approximately 7:00 AM ET on Wednesday, February 17, 2021. The consensus earnings estimate is $1.28 per share on revenue of $906.82 million and the Earnings Whisper ® number is $2.03 per share. Investor sentiment going into the company's earnings release has 84% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 146.15% with revenue increasing by 79.51%. Short interest has decreased by 9.9% since the company's last earnings release while the stock has drifted higher by 38.3% from its open following the earnings release to be 46.6% above its 200 day moving average of $993.16. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 11, 2021 there was some notable buying of 1,548 contracts of the $1,120.00 put expiring on Friday, June 18, 2021. Option traders are pricing in a 7.9% move on earnings and the stock has averaged a 6.3% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # CVS Health $74.21 +**CVS Health (CVS)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.24 per share on revenue of $68.67 billion and the Earnings Whisper ® number is $1.49 per share. Investor sentiment going into the company's earnings release has 68% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 28.32% with revenue increasing by 2.66%. Short interest has decreased by 15.1% since the company's last earnings release while the stock has drifted higher by 17.7% from its open following the earnings release to be 12.7% above its 200 day moving average of $65.83. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 9, 2021 there was some notable buying of 15,269 contracts of the $80.00 call expiring on Friday, March 19, 2021. Option traders are pricing in a 5.2% move on earnings and the stock has averaged a 3.5% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=CVS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Walmart Inc. $144.47 +**Walmart Inc. (WMT)** is confirmed to report earnings at approximately 7:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $1.50 per share on revenue of $146.42 billion and the Earnings Whisper ® number is $1.59 per share. Investor sentiment going into the company's earnings release has 78% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 8.70% with revenue increasing by 3.35%. Short interest has decreased by 0.3% since the company's last earnings release while the stock has drifted lower by 4.0% from its open following the earnings release to be 6.1% above its 200 day moving average of $136.21. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 4, 2021 there was some notable buying of 7,076 contracts of the $152.50 call expiring on Friday, February 26, 2021. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 2.1% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Roku Inc $468.67 +**Roku Inc (ROKU)** is confirmed to report earnings at approximately 4:00 PM ET on Thursday, February 18, 2021. The consensus estimate is for a loss of $0.08 per share on revenue of $615.84 million and the Earnings Whisper ® number is $0.03 per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 38.46% with revenue increasing by 49.76%. The stock has drifted higher by 98.6% from its open following the earnings release to be 113.2% above its 200 day moving average of $219.80. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, February 10, 2021 there was some notable buying of 2,679 contracts of the $500.00 call expiring on Friday, February 19, 2021. Option traders are pricing in a 13.5% move on earnings and the stock has averaged a 11.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=ROKU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fastly, Inc. $102.06 +**Fastly, Inc. (FSLY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.10 per share on revenue of $82.48 million and the Earnings Whisper ® number is ($0.06) per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for a loss of $0.12 to $0.08 per share on revenue of $80.00 million to $84.00 million. Consensus estimates are for earnings to decline year-over-year by 0.00% with revenue increasing by 39.95%. Short interest has increased by 140.9% since the company's last earnings release while the stock has drifted higher by 36.9% from its open following the earnings release to be 26.4% above its 200 day moving average of $80.76. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 6,313 contracts of the $110.00 call expiring on Friday, February 26, 2021. Option traders are pricing in a 16.3% move on earnings and the stock has averaged a 15.6% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fiverr International Ltd. $323.10 +**Fiverr International Ltd. (FVRR)** is confirmed to report earnings at approximately 1:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $0.12 per share on revenue of $53.95 million and the Earnings Whisper ® number is $0.18 per share. Investor sentiment going into the company's earnings release has 75% expecting an earnings beat The company's guidance was for revenue of $52.40 million to $53.40 million. Consensus estimates are for year-over-year earnings growth of 166.67% with revenue increasing by 82.69%. Short interest has increased by 65.3% since the company's last earnings release while the stock has drifted higher by 115.6% from its open following the earnings release to be 130.6% above its 200 day moving average of $140.10. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, February 8, 2021 there was some notable buying of 1,192 contracts of the $140.00 put expiring on Friday, July 16, 2021. Option traders are pricing in a 12.5% move on earnings and the stock has averaged a 8.0% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FVRR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Advance Auto Parts Inc. $152.81 +**Advance Auto Parts Inc. (AAP)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.93 per share on revenue of $2.35 billion and the Earnings Whisper ® number is $2.12 per share. Investor sentiment going into the company's earnings release has 51% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 17.68% with revenue increasing by 11.24%. Short interest has increased by 26.1% since the company's last earnings release while the stock has drifted lower by 0.3% from its open following the earnings release to be 2.2% above its 200 day moving average of $149.58. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 2, 2021 there was some notable buying of 8,450 contracts of the $160.00 call expiring on Friday, January 21, 2022. Option traders are pricing in a 8.0% move on earnings and the stock has averaged a 3.2% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=AAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Tilray, Inc. $29.00 +**Tilray, Inc. (TLRY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.14 per share on revenue of $56.42 million and the Earnings Whisper ® number is ($0.10) per share. Investor sentiment going into the company's earnings release has 59% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 77.42% with revenue increasing by 20.21%. Short interest has increased by 24.6% since the company's last earnings release while the stock has drifted higher by 211.5% from its open following the earnings release to be 196.6% above its 200 day moving average of $9.78. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 19,496 contracts of the $40.00 call expiring on Friday, February 19, 2021. The stock has averaged a 11.9% move on earnings in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Twilio, Inc. $435.29 +**Twilio, Inc. (TWLO)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.05 per share on revenue of $454.64 million and the Earnings Whisper ® number is ($0.01) per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat The company's guidance was for a loss of $0.11 to $0.08 per share on revenue of $450.00 million to $455.00 million. Consensus estimates are for year-over-year earnings growth of 37.50% with revenue increasing by 37.26%. Short interest has decreased by 50.6% since the company's last earnings release while the stock has drifted higher by 46.2% from its open following the earnings release to be 59.3% above its 200 day moving average of $273.25. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, January 14, 2021 there was some notable buying of 1,512 contracts of the $300.00 put expiring on Friday, June 17, 2022. Option traders are pricing in a 9.8% move on earnings and the stock has averaged a 10.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +# DISCUSS! + +What are you all watching for in this upcoming trading week? + +***** + +I hope you all have a wonderful weekend and a great week ahead r/wallstreetbets.","Wall Street Week Ahead for the trading week beginning February 15th, 2021",lj2irq,75,677,0.95,677,0,,News,False,True,-1 +1613230039.0,GOGO,"Good Saturday morning to all of you here on r/wallstreetbets. I hope everyone on this sub made out pretty nicely in the market this past week, and is ready for the new trading week ahead. + +Here is everything you need to know to get you ready for the trading week beginning February 15th, 2021. + +# **Stimulus prospects could boost the stock market and interest rates in the week ahead - [(Source)](https://www.cnbc.com/2021/02/12/stimulus-prospects-could-boost-the-stock-market-and-interest-rates-in-the-week-ahead.html)** +***** +> The prospects of a big government spending program could continue to boost the stock market and put upward pressure on interest rates in the week ahead. +***** +> Earnings season is beginning to wind down, but some big names have yet to report. +***** +> Walmart’s earnings on Thursday should provide a good window into the consumer, as should the government’s retail sales report for January, also expected Wednesday. +***** +> The Federal Reserve on Wednesday afternoon releases minutes from its last meeting, and investors will dig into those for any insight into the central bank’s view on inflation. +***** +> # Two dominant themes amid stimulus prospects +> Inflation and rising interest rates have been two dominant themes for investors recently and have become increasingly so as the market has upgraded its view of how much fiscal coronavirus stimulus could be signed into law. +***** +> “The market is waiting to see how big the package is going to be. It’s going to be important. They can get it through reconciliation,” said Quincy Krosby, chief market strategist at Prudential Financial. +***** +> Krosby said that Democrats could pass the stimulus under budget reconciliation, which means they could approve it with a simple majority instead of relying on negotiations with Republicans. +***** +> Some in the markets had anticipated a package of $1 trillion or less if there was a negotiated deal, but that now looks unlikely. Strategists have changed their view on the proposed $1.9 trillion package. +***** +> “There is less pushback to President Biden’s proposed stimulus from moderate Democrats than we expected, so a price tag of around $1.5 trillion seems likely, which is higher than we initially thought,” noted Cornerstone Macro policy analysts. +***** +> They say they expect a bill to come to the floor during the week of Feb. 22, and that it could become law by the first week of March. Investors will stay focused on its progress through Congress. +***** +> Market pros expect the bigger the spending package, the larger the pop will be in economic growth in the near term. That has helped send Treasury yields, which move opposite price, to higher levels. +***** +> It has also increased concerns about inflation. +***** +> # Inflation and rising yields +In the past week, the 10-year yield — a key benchmark — touched 1.2% for the first time since March. It reached that level briefly early in the week but returned to it in the final hour of trading Friday. +***** +> Yields are rising on optimism for an improving economy, but also as inflation expectations also move higher. +***** +> “If you think about the big drivers, they’re related - vaccines, stimulus and inflation,” said Michael Schumacher, head of rate strategy at Wells Fargo Securities. “If there’s more talk out of D.C. about moving the stimulus package forward, that sets the stage for yields to go up.” +***** +> The market is concerned about the economy running hotter, since it could be a trigger to change Fed policy. +***** +> At the same time, the Fed has said it would tolerate inflation above its 2% target. +***** +> Krosby of Prudential Financial said the market will also pay attention to the producer price index Wednesday even though it is not typically a big factor. +***** +> “Because there’s such a debate on inflationary trends, I know the CPI [consumer price index] came in comfortable, but the producer price index is coming in and we’ll see if that has eased,” she said. +***** +> “Obviously supply chains are being reestablished and inventories are building,” said Krosby. +***** +> Consumer inflation was running at an annual pace of 1.4% in January. +***** +> # Housing statistics +Housing data is also dominant on the calendar in the holiday-shortened week. +***** +> The National Association of Home Builders releases its housing market index data on Wednesday, a measurement of sentiment around market conditions for new home sales. +***** +> On Thursday, the government will issue data on pending home sales and building permits. Finally, the National Association of Realtors will release existing home sales data on Friday. +***** +> Upcoming hearing on GameStop and short squeezes +Stocks were higher in the past week, with energy, tech and financials as the best performers. The S&P 500 rose 1.2%, ending the week at 3,934. +***** +> There were some market hot spots, like cannabis shares which became the latest target of the Reddit trading community. The stocks shot higher Wednesday, adding to already lofty gains in recent weeks before giving up some of those gains. +***** +> Investors will also be focused on the Thursday hearing before the House Financial Services Committee on the wild trading recently in GameStop and other heavily-shorted names. +***** +> Robinhood’s CEO is expected to testify, as are executives from Melvin Capital Management and Citadel. +***** +> The frenzied activity in some small and shorted stocks has raised concerns about the market becoming overheated. But Ari Wald, head of technical analysis at Oppenheimer, said the broader market’s advance is intact. +***** +> “Overall, it’s a bull market. I think the steadiness of the advance is underappreciated,” Wald said. He said the market technicals are healthy. Breadth is broad-based and there’s cyclical leadership. +***** +> “The low-volatility, high-dividend paying sectors are at risk,” said Wald. Utilities and consumer staples stocks, which both fit that category, were lower on the week. +***** +> The market was also awaiting the outcome of the Senate impeachment trial of President Donald Trump, and it is not expected to react. +***** + +# **This past week saw the following moves in the S&P:** +###### **([CLICK HERE FOR THE FULL S&P TREE MAP FOR THE PAST WEEK!](https://i.imgur.com/L9zmpOB.png))** + +# **Major Indices for this past week:** +###### **([CLICK HERE FOR THE MAJOR INDICES FOR THE PAST WEEK!](https://i.imgur.com/cZgpsNC.png))** + +# **Major Futures Markets as of Friday's close:** +###### **([CLICK HERE FOR THE MAJOR FUTURES INDICES AS OF FRIDAY!](https://i.imgur.com/BvmjknF.png))** + +# **Economic Calendar for the Week Ahead:** +###### **([CLICK HERE FOR THE FULL ECONOMIC CALENDAR FOR THE WEEK AHEAD!](https://i.imgur.com/wWv2RIG.png))** + +# **Percentage Changes for the Major Indices, WTD, MTD, QTD, YTD as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/AfQYO3V.png))** + +# **S&P Sectors for the Past Week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/GNiq0fE.png))** + +# **Major Indices Pullback/Correction Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/v4lTpw4.png)** + +# **Major Indices Rally Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/83YL2qB.png))** + +# **Most Anticipated Earnings Releases for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/03Kxnx1.png))** + +# **Here are the upcoming IPO's for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/0AZF7RF.png))** + +# **Friday's Stock Analyst Upgrades & Downgrades:** +###### **([CLICK HERE FOR THE CHART LINK #1!](https://i.imgur.com/MUQx3xY.png))** +###### **([CLICK HERE FOR THE CHART LINK #2!](https://i.imgur.com/60KQa22.png))** +###### **([CLICK HERE FOR THE CHART LINK #3!](https://i.imgur.com/LBj1NDa.png))** + +***** + +> # Presidents' Day Seasonality + +> The US equity market will be closed on Monday in observance of the Presidents' Day holiday. Since 1971 when the Uniform Monday Holiday Act set the third Monday in February, rather than on George Washington's birthday (February 22nd) as the Federal holiday, equity market performance during the week of Presidents' Day has been pretty mixed. From the Friday before President's Day through the Friday after, the S&P 500 has traded higher half the time for an average decline of 5 bps. Taking a closer look, in the chart below we show the median returns by day for each trading day in Presidents' week. Tuesday and Thursday have both averaged declines of 13 bps and 7 bps, respectively. Wednesday averages flat performance but the S&P 500 has only been higher 40% of the time. Despite weakness throughout most of the week, equities have tended to catch a bid by week's end with an average 6 bps gain on Friday with a move higher 58% of the time. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day3f.png))** + +> In the charts below, we show the average intraday performance of the S&P 500 during Presidents' Day week since 1983 when our intraday data begins. We also include looks for years when the S&P 500 was up and down YTD headed into the holiday. Again, the general pattern has been a steady drift lower until Friday when the S&P 500 has tended to rebound. We would note that the Friday rebound is not an all-day event. As shown, performance is pretty flat in the first several hours of trading with the biggest ramp higher occurring in the final of hours of tradings. That pattern is also consistent for both up and down years, though, in years that the S&P 500 was down YTD headed into the holiday there was a bit of a rebound midweek which was reversed by the end of the week. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day.png))** + +***** + +> # Trading After Presidents’ Day Weekend Continues to be Weak + +> ###### **([CLICK HERE FOR THE CHART!](https://64.media.tumblr.com/902779bf6e4c3920c0a6e594303d1963/f9c2be89a4714ce6-96/s500x750/313ae18652b5c66a140a47602ee5649c59baeee7.jpg))** + +> In a recent post we looked at the improving trend of market performance ahead of Presidents’ Day weekend. However, the two days after still display a fair amount of red. Since 1990, Tuesday after Presidents’ Day has been strongest for the S&P 500 with 18 gains and 13 losses for median gain of 0.12% but with an average loss of –0.23%. DJIA also has more gains than losses on the Tuesday after, but NASDAQ is a net loser down 18 of 31 years with and average loss of –0.49% and a median loss of –0.11%. + +> Wednesday is all red for all three major averages. NASDAQ and S&P 500 have more losses, but DJIA has a larger average loss. On the Wednesday after the Presidents’ Day holiday DJIA is down 16 of 31 with an average loss of –0.07% and a median decline of –0.10%. S&P 500 is down 18 of 31, average –0.02%, median –0.10% and NASDAQ is down 17 of 31, average –0.01%, median –0.09%. + +***** + +> # Why Bulls Will Like The Year Of The Ox + +> “Bulls make money, bears make money, and pigs get slaughtered.” Old Wall Street saying. + +> The Chinese New Year (often called the Lunar New Year) will kick off Friday, February 12, and with it will begin the Year of the Ox. Although we would never suggest investing based on the zodiac signs—it is important to note that the Year of the Ox has historically been quite strong for equities. Not to mention we are saying goodbye to the year of the Rat. Good riddance to the Rat, as the last two years of the Rat were 2008 and 2020, not the best years for many reasons! + +> Since the Chinese New Year typically starts between late-January and mid-February, we looked at the 12-month return of the S&P 500 Index starting at the end of January dating back to 1950. And wouldn’t you know it? The Year of the Ox has been up more than 13% on average (with a median advance of nearly 18%); suggesting bulls are smiling indeed! + +> ###### **([CLICK HERE FOR THE CHART!](https://i2.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-1.png?ssl=1))** + +> “The year of the Ox is the second of the 12 animal signs of the Chinese zodiac, and the Ox is considered a symbol of diligence, persistence, and honesty. Equity returns indeed are quite persistent during the Ox, as it is the third best return out of the 12 Zodiac signs,” explained LPL Chief Market Strategist Ryan Detrick. + +> The LPL Chart of the Day shows how all the 12 Zodiac signs have done historically, with the Goat, Tiger, and Ox as the best, while the Rooster and Snake have been the worst. + +> ###### **([CLICK HERE FOR THE CHART!](https://i1.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-2.png?ssl=1))** + +> We want to stress that no one should invest purely based on the zodiac signs. This relationship is random and the sample size is small. Still, here’s hoping that the Year of the Ox plays out well for the bulls once again! + +***** + +> # Short Interest Update + +> Yesterday, bi-weekly short interest data was released for the period ending January 30th. In the chart below, we show the Russell 3000 broken up into deciles based on short interest as a percent of the float at the end of 2020 and these decile's stock's median change in short interest from then to yesterday's release. As shown, with the short squeeze episode playing out in the second half of January, the stocks that came into 2020 the most heavily shorted have seen the biggest declines in short interest. That decile of what had been the most heavily shorted names has seen short interest as a percent of float fall for a median of 2.65 percentage points. Deciles two and three have similarly seen sizable declines, though, they are far smaller than those of the most shorted stocks. On the other hand, the decile of the least shorted stocks is the only one that has seen the median short interest reading move higher since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Deciles-F.png))** + +> In the table below, we show the stocks that currently have the highest short interest as a percent of float. After the historic move higher, short squeeze poster child GameStop (GME) is no longer the Russell 3000's most heavily shorted name! Having dropped over 100 percentage points since the start of the year, only 42.61% of shares are now short compared to 43.57% for Gogo (GOGO); currently the most shorted stock in the index. GOGO has actually seen its shorts come off a bit this year as well but that decline has been far more modest of only a little more than one percentage point. Of the other stocks in the index, only Tanger Outlets (SKT) and Dillard's (DDS) also currently have more than 40% of the float sold short. + +> On the January 27th closing high, GME was up 1,744.53% year to date. But with the short squeeze unwinding, the stock has fallen over 86%. Others of this cohort have similarly seen big reversals of their earlier surges. For example, National Beverage (FIZZ) had doubled YTD at the time of the GME peak, but since then it has been cut by 33.78%. Not all of these have been losers since the pinnacle of short selling though. Fulgent Genetics, have similarly seen big gains of over 30%. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Current-High.png))** + +> Given GME came into the year with an absurd number of shares sold short, the squeeze has resulted in it being the biggest decliner in terms of short interest of any Russell 3000 stock. Short interest as a percentage of float has fallen over 100 percentage points YTD. The next biggest drop came from BigCommerce Holdings (BIGC) and Dillard's (DDS) which both saw larger than 50 percentage point drops. Of the rest of the top twenty biggest decliners, a baker's dozen have seen short interest drop by at least 20 points. Additionally, of these stocks that have seen short interest fall the most, only three—nCino (NCNO), Berkeley Lights (BLI), and 3D Systems (DDD)—now have a single-digit short interest as a percent of float. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Decline.png))** + +> Given the massive short squeezes, there are far more stocks that now have a lower short interest as a percent of float than at the start of the year. In fact, of the Russell 3000 stocks, 1887 have seen declines in short interest compared to only 1146 that have seen an increase. In the table below, we show the twenty stocks to have seen the biggest increases in SIPF since the start of the year. As shown, there is only one, International Game Technology (IGT), that has seen short interest rise by double digits since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Increase.png))** + +> Retailers notably dominate the list of stocks with the biggest declines in short interest. To quantify this, in the chart below we show the aggregate number of shorted shares as a percent of total float for each industry group as of the most recent short interest data and the end of 2020. As shown, just as it was at the start of the year, retailers remain the most heavily shorted industry group, but it has greatly improved with only 5.86% short compared to 8.15% at the end of 2020. That is the only industry group to have seen short interest drop by a full percentage point or more. The industry group to have experienced the next largest decline was Transportation with aggregate short interest falling from 5.08% to 4.13%. Conversely, there are two industries, Banks and Materials, that have higher short interest as a percent of float than they did at the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Agg-Industry.png))** + +***** + +###### **([CLICK HERE FOR NEXT WEEK'S MOST NOTABLE EARNINGS RELEASES!](https://i.imgur.com/03Kxnx1.png))** +###### **([CLICK HERE FOR NEXT WEEK'S HIGHEST VOLATILITY EARNINGS RELEASES!](https://i.imgur.com/QgDa3h7.png))** +###### **([CLICK HERE FOR THE MOST ANTICIPATED EARNINGS RELEASES BEFORE TUESDAY'S MARKET OPEN!](https://i.imgur.com/JRy8Aaj.jpg))** + +***** + +Below are some of the notable companies coming out with earnings releases this upcoming trading week ahead which includes the date/time of release & consensus estimates courtesy of Earnings Whispers: + +***** + +> # ***Monday 2.15.21 Before Market Open:*** +> ###### ([CLICK HERE FOR MONDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +> # ***Monday 2.15.21 After Market Close:*** +> ###### ([CLICK HERE FOR MONDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +***** + +> # ***Tuesday 2.16.21 Before Market Open:*** +> ###### ([CLICK HERE FOR TUESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/OmdMNkE.png)) + +> # ***Tuesday 2.16.21 After Market Close:*** +> ###### ([CLICK HERE FOR TUESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/FXsPS85.png)) + +***** + +> # ***Wednesday 2.17.21 Before Market Open:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/IsioZnA.png)) + +> # ***Wednesday 2.17.21 After Market Close:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #1!](https://i.imgur.com/vU0M3ey.png)) +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #2!](https://i.imgur.com/xgXv9Jn.png)) + +***** + +> # ***Thursday 2.18.21 Before Market Open:*** +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/4qUjiMa.png)) +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/7w3xGSt.png)) + +> # ***Thursday 2.18.21 After Market Close:*** +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/bEPH781.png)) +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/bCtqUeh.png)) + +***** + +> # ***Friday 2.19.21 Before Market Open:*** +> ###### ([CLICK HERE FOR FRIDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/tvZTGpp.png)) + +***** + +> # ***Friday 2.19.21 After Market Close:*** +> ###### ([CLICK HERE FOR FRIDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!]()) +(NONE.) + +***** + +> # Palantir Technologies Inc. $31.91 +**Palantir Technologies Inc. (PLTR)** is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $0.02 per share on revenue of $300.40 million and the Earnings Whisper ® number is $0.05 per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for revenue of $299.00 million to $301.00 million. The stock has drifted higher by 120.2% from its open following the earnings release. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, January 25, 2021 there was some notable buying of 64,703 contracts of the $33.00 put expiring on Friday, March 19, 2021. Option traders are pricing in a 18.2% move on earnings and the stock has averaged a 8.4% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=PLTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Shopify Inc. - +**Shopify Inc. (SHOP)** is confirmed to report earnings at approximately 7:00 AM ET on Wednesday, February 17, 2021. The consensus earnings estimate is $1.28 per share on revenue of $906.82 million and the Earnings Whisper ® number is $2.03 per share. Investor sentiment going into the company's earnings release has 84% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 146.15% with revenue increasing by 79.51%. Short interest has decreased by 9.9% since the company's last earnings release while the stock has drifted higher by 38.3% from its open following the earnings release to be 46.6% above its 200 day moving average of $993.16. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 11, 2021 there was some notable buying of 1,548 contracts of the $1,120.00 put expiring on Friday, June 18, 2021. Option traders are pricing in a 7.9% move on earnings and the stock has averaged a 6.3% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # CVS Health $74.21 +**CVS Health (CVS)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.24 per share on revenue of $68.67 billion and the Earnings Whisper ® number is $1.49 per share. Investor sentiment going into the company's earnings release has 68% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 28.32% with revenue increasing by 2.66%. Short interest has decreased by 15.1% since the company's last earnings release while the stock has drifted higher by 17.7% from its open following the earnings release to be 12.7% above its 200 day moving average of $65.83. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 9, 2021 there was some notable buying of 15,269 contracts of the $80.00 call expiring on Friday, March 19, 2021. Option traders are pricing in a 5.2% move on earnings and the stock has averaged a 3.5% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=CVS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Walmart Inc. $144.47 +**Walmart Inc. (WMT)** is confirmed to report earnings at approximately 7:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $1.50 per share on revenue of $146.42 billion and the Earnings Whisper ® number is $1.59 per share. Investor sentiment going into the company's earnings release has 78% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 8.70% with revenue increasing by 3.35%. Short interest has decreased by 0.3% since the company's last earnings release while the stock has drifted lower by 4.0% from its open following the earnings release to be 6.1% above its 200 day moving average of $136.21. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 4, 2021 there was some notable buying of 7,076 contracts of the $152.50 call expiring on Friday, February 26, 2021. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 2.1% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Roku Inc $468.67 +**Roku Inc (ROKU)** is confirmed to report earnings at approximately 4:00 PM ET on Thursday, February 18, 2021. The consensus estimate is for a loss of $0.08 per share on revenue of $615.84 million and the Earnings Whisper ® number is $0.03 per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 38.46% with revenue increasing by 49.76%. The stock has drifted higher by 98.6% from its open following the earnings release to be 113.2% above its 200 day moving average of $219.80. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, February 10, 2021 there was some notable buying of 2,679 contracts of the $500.00 call expiring on Friday, February 19, 2021. Option traders are pricing in a 13.5% move on earnings and the stock has averaged a 11.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=ROKU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fastly, Inc. $102.06 +**Fastly, Inc. (FSLY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.10 per share on revenue of $82.48 million and the Earnings Whisper ® number is ($0.06) per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for a loss of $0.12 to $0.08 per share on revenue of $80.00 million to $84.00 million. Consensus estimates are for earnings to decline year-over-year by 0.00% with revenue increasing by 39.95%. Short interest has increased by 140.9% since the company's last earnings release while the stock has drifted higher by 36.9% from its open following the earnings release to be 26.4% above its 200 day moving average of $80.76. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 6,313 contracts of the $110.00 call expiring on Friday, February 26, 2021. Option traders are pricing in a 16.3% move on earnings and the stock has averaged a 15.6% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fiverr International Ltd. $323.10 +**Fiverr International Ltd. (FVRR)** is confirmed to report earnings at approximately 1:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $0.12 per share on revenue of $53.95 million and the Earnings Whisper ® number is $0.18 per share. Investor sentiment going into the company's earnings release has 75% expecting an earnings beat The company's guidance was for revenue of $52.40 million to $53.40 million. Consensus estimates are for year-over-year earnings growth of 166.67% with revenue increasing by 82.69%. Short interest has increased by 65.3% since the company's last earnings release while the stock has drifted higher by 115.6% from its open following the earnings release to be 130.6% above its 200 day moving average of $140.10. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, February 8, 2021 there was some notable buying of 1,192 contracts of the $140.00 put expiring on Friday, July 16, 2021. Option traders are pricing in a 12.5% move on earnings and the stock has averaged a 8.0% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FVRR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Advance Auto Parts Inc. $152.81 +**Advance Auto Parts Inc. (AAP)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.93 per share on revenue of $2.35 billion and the Earnings Whisper ® number is $2.12 per share. Investor sentiment going into the company's earnings release has 51% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 17.68% with revenue increasing by 11.24%. Short interest has increased by 26.1% since the company's last earnings release while the stock has drifted lower by 0.3% from its open following the earnings release to be 2.2% above its 200 day moving average of $149.58. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 2, 2021 there was some notable buying of 8,450 contracts of the $160.00 call expiring on Friday, January 21, 2022. Option traders are pricing in a 8.0% move on earnings and the stock has averaged a 3.2% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=AAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Tilray, Inc. $29.00 +**Tilray, Inc. (TLRY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.14 per share on revenue of $56.42 million and the Earnings Whisper ® number is ($0.10) per share. Investor sentiment going into the company's earnings release has 59% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 77.42% with revenue increasing by 20.21%. Short interest has increased by 24.6% since the company's last earnings release while the stock has drifted higher by 211.5% from its open following the earnings release to be 196.6% above its 200 day moving average of $9.78. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 19,496 contracts of the $40.00 call expiring on Friday, February 19, 2021. The stock has averaged a 11.9% move on earnings in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Twilio, Inc. $435.29 +**Twilio, Inc. (TWLO)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.05 per share on revenue of $454.64 million and the Earnings Whisper ® number is ($0.01) per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat The company's guidance was for a loss of $0.11 to $0.08 per share on revenue of $450.00 million to $455.00 million. Consensus estimates are for year-over-year earnings growth of 37.50% with revenue increasing by 37.26%. Short interest has decreased by 50.6% since the company's last earnings release while the stock has drifted higher by 46.2% from its open following the earnings release to be 59.3% above its 200 day moving average of $273.25. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, January 14, 2021 there was some notable buying of 1,512 contracts of the $300.00 put expiring on Friday, June 17, 2022. Option traders are pricing in a 9.8% move on earnings and the stock has averaged a 10.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +# DISCUSS! + +What are you all watching for in this upcoming trading week? + +***** + +I hope you all have a wonderful weekend and a great week ahead r/wallstreetbets.","Wall Street Week Ahead for the trading week beginning February 15th, 2021",lj2irq,75,677,0.95,677,0,,News,False,True,0 +1613230039.0,LINK,"Good Saturday morning to all of you here on r/wallstreetbets. I hope everyone on this sub made out pretty nicely in the market this past week, and is ready for the new trading week ahead. + +Here is everything you need to know to get you ready for the trading week beginning February 15th, 2021. + +# **Stimulus prospects could boost the stock market and interest rates in the week ahead - [(Source)](https://www.cnbc.com/2021/02/12/stimulus-prospects-could-boost-the-stock-market-and-interest-rates-in-the-week-ahead.html)** +***** +> The prospects of a big government spending program could continue to boost the stock market and put upward pressure on interest rates in the week ahead. +***** +> Earnings season is beginning to wind down, but some big names have yet to report. +***** +> Walmart’s earnings on Thursday should provide a good window into the consumer, as should the government’s retail sales report for January, also expected Wednesday. +***** +> The Federal Reserve on Wednesday afternoon releases minutes from its last meeting, and investors will dig into those for any insight into the central bank’s view on inflation. +***** +> # Two dominant themes amid stimulus prospects +> Inflation and rising interest rates have been two dominant themes for investors recently and have become increasingly so as the market has upgraded its view of how much fiscal coronavirus stimulus could be signed into law. +***** +> “The market is waiting to see how big the package is going to be. It’s going to be important. They can get it through reconciliation,” said Quincy Krosby, chief market strategist at Prudential Financial. +***** +> Krosby said that Democrats could pass the stimulus under budget reconciliation, which means they could approve it with a simple majority instead of relying on negotiations with Republicans. +***** +> Some in the markets had anticipated a package of $1 trillion or less if there was a negotiated deal, but that now looks unlikely. Strategists have changed their view on the proposed $1.9 trillion package. +***** +> “There is less pushback to President Biden’s proposed stimulus from moderate Democrats than we expected, so a price tag of around $1.5 trillion seems likely, which is higher than we initially thought,” noted Cornerstone Macro policy analysts. +***** +> They say they expect a bill to come to the floor during the week of Feb. 22, and that it could become law by the first week of March. Investors will stay focused on its progress through Congress. +***** +> Market pros expect the bigger the spending package, the larger the pop will be in economic growth in the near term. That has helped send Treasury yields, which move opposite price, to higher levels. +***** +> It has also increased concerns about inflation. +***** +> # Inflation and rising yields +In the past week, the 10-year yield — a key benchmark — touched 1.2% for the first time since March. It reached that level briefly early in the week but returned to it in the final hour of trading Friday. +***** +> Yields are rising on optimism for an improving economy, but also as inflation expectations also move higher. +***** +> “If you think about the big drivers, they’re related - vaccines, stimulus and inflation,” said Michael Schumacher, head of rate strategy at Wells Fargo Securities. “If there’s more talk out of D.C. about moving the stimulus package forward, that sets the stage for yields to go up.” +***** +> The market is concerned about the economy running hotter, since it could be a trigger to change Fed policy. +***** +> At the same time, the Fed has said it would tolerate inflation above its 2% target. +***** +> Krosby of Prudential Financial said the market will also pay attention to the producer price index Wednesday even though it is not typically a big factor. +***** +> “Because there’s such a debate on inflationary trends, I know the CPI [consumer price index] came in comfortable, but the producer price index is coming in and we’ll see if that has eased,” she said. +***** +> “Obviously supply chains are being reestablished and inventories are building,” said Krosby. +***** +> Consumer inflation was running at an annual pace of 1.4% in January. +***** +> # Housing statistics +Housing data is also dominant on the calendar in the holiday-shortened week. +***** +> The National Association of Home Builders releases its housing market index data on Wednesday, a measurement of sentiment around market conditions for new home sales. +***** +> On Thursday, the government will issue data on pending home sales and building permits. Finally, the National Association of Realtors will release existing home sales data on Friday. +***** +> Upcoming hearing on GameStop and short squeezes +Stocks were higher in the past week, with energy, tech and financials as the best performers. The S&P 500 rose 1.2%, ending the week at 3,934. +***** +> There were some market hot spots, like cannabis shares which became the latest target of the Reddit trading community. The stocks shot higher Wednesday, adding to already lofty gains in recent weeks before giving up some of those gains. +***** +> Investors will also be focused on the Thursday hearing before the House Financial Services Committee on the wild trading recently in GameStop and other heavily-shorted names. +***** +> Robinhood’s CEO is expected to testify, as are executives from Melvin Capital Management and Citadel. +***** +> The frenzied activity in some small and shorted stocks has raised concerns about the market becoming overheated. But Ari Wald, head of technical analysis at Oppenheimer, said the broader market’s advance is intact. +***** +> “Overall, it’s a bull market. I think the steadiness of the advance is underappreciated,” Wald said. He said the market technicals are healthy. Breadth is broad-based and there’s cyclical leadership. +***** +> “The low-volatility, high-dividend paying sectors are at risk,” said Wald. Utilities and consumer staples stocks, which both fit that category, were lower on the week. +***** +> The market was also awaiting the outcome of the Senate impeachment trial of President Donald Trump, and it is not expected to react. +***** + +# **This past week saw the following moves in the S&P:** +###### **([CLICK HERE FOR THE FULL S&P TREE MAP FOR THE PAST WEEK!](https://i.imgur.com/L9zmpOB.png))** + +# **Major Indices for this past week:** +###### **([CLICK HERE FOR THE MAJOR INDICES FOR THE PAST WEEK!](https://i.imgur.com/cZgpsNC.png))** + +# **Major Futures Markets as of Friday's close:** +###### **([CLICK HERE FOR THE MAJOR FUTURES INDICES AS OF FRIDAY!](https://i.imgur.com/BvmjknF.png))** + +# **Economic Calendar for the Week Ahead:** +###### **([CLICK HERE FOR THE FULL ECONOMIC CALENDAR FOR THE WEEK AHEAD!](https://i.imgur.com/wWv2RIG.png))** + +# **Percentage Changes for the Major Indices, WTD, MTD, QTD, YTD as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/AfQYO3V.png))** + +# **S&P Sectors for the Past Week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/GNiq0fE.png))** + +# **Major Indices Pullback/Correction Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/v4lTpw4.png)** + +# **Major Indices Rally Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/83YL2qB.png))** + +# **Most Anticipated Earnings Releases for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/03Kxnx1.png))** + +# **Here are the upcoming IPO's for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/0AZF7RF.png))** + +# **Friday's Stock Analyst Upgrades & Downgrades:** +###### **([CLICK HERE FOR THE CHART LINK #1!](https://i.imgur.com/MUQx3xY.png))** +###### **([CLICK HERE FOR THE CHART LINK #2!](https://i.imgur.com/60KQa22.png))** +###### **([CLICK HERE FOR THE CHART LINK #3!](https://i.imgur.com/LBj1NDa.png))** + +***** + +> # Presidents' Day Seasonality + +> The US equity market will be closed on Monday in observance of the Presidents' Day holiday. Since 1971 when the Uniform Monday Holiday Act set the third Monday in February, rather than on George Washington's birthday (February 22nd) as the Federal holiday, equity market performance during the week of Presidents' Day has been pretty mixed. From the Friday before President's Day through the Friday after, the S&P 500 has traded higher half the time for an average decline of 5 bps. Taking a closer look, in the chart below we show the median returns by day for each trading day in Presidents' week. Tuesday and Thursday have both averaged declines of 13 bps and 7 bps, respectively. Wednesday averages flat performance but the S&P 500 has only been higher 40% of the time. Despite weakness throughout most of the week, equities have tended to catch a bid by week's end with an average 6 bps gain on Friday with a move higher 58% of the time. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day3f.png))** + +> In the charts below, we show the average intraday performance of the S&P 500 during Presidents' Day week since 1983 when our intraday data begins. We also include looks for years when the S&P 500 was up and down YTD headed into the holiday. Again, the general pattern has been a steady drift lower until Friday when the S&P 500 has tended to rebound. We would note that the Friday rebound is not an all-day event. As shown, performance is pretty flat in the first several hours of trading with the biggest ramp higher occurring in the final of hours of tradings. That pattern is also consistent for both up and down years, though, in years that the S&P 500 was down YTD headed into the holiday there was a bit of a rebound midweek which was reversed by the end of the week. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day.png))** + +***** + +> # Trading After Presidents’ Day Weekend Continues to be Weak + +> ###### **([CLICK HERE FOR THE CHART!](https://64.media.tumblr.com/902779bf6e4c3920c0a6e594303d1963/f9c2be89a4714ce6-96/s500x750/313ae18652b5c66a140a47602ee5649c59baeee7.jpg))** + +> In a recent post we looked at the improving trend of market performance ahead of Presidents’ Day weekend. However, the two days after still display a fair amount of red. Since 1990, Tuesday after Presidents’ Day has been strongest for the S&P 500 with 18 gains and 13 losses for median gain of 0.12% but with an average loss of –0.23%. DJIA also has more gains than losses on the Tuesday after, but NASDAQ is a net loser down 18 of 31 years with and average loss of –0.49% and a median loss of –0.11%. + +> Wednesday is all red for all three major averages. NASDAQ and S&P 500 have more losses, but DJIA has a larger average loss. On the Wednesday after the Presidents’ Day holiday DJIA is down 16 of 31 with an average loss of –0.07% and a median decline of –0.10%. S&P 500 is down 18 of 31, average –0.02%, median –0.10% and NASDAQ is down 17 of 31, average –0.01%, median –0.09%. + +***** + +> # Why Bulls Will Like The Year Of The Ox + +> “Bulls make money, bears make money, and pigs get slaughtered.” Old Wall Street saying. + +> The Chinese New Year (often called the Lunar New Year) will kick off Friday, February 12, and with it will begin the Year of the Ox. Although we would never suggest investing based on the zodiac signs—it is important to note that the Year of the Ox has historically been quite strong for equities. Not to mention we are saying goodbye to the year of the Rat. Good riddance to the Rat, as the last two years of the Rat were 2008 and 2020, not the best years for many reasons! + +> Since the Chinese New Year typically starts between late-January and mid-February, we looked at the 12-month return of the S&P 500 Index starting at the end of January dating back to 1950. And wouldn’t you know it? The Year of the Ox has been up more than 13% on average (with a median advance of nearly 18%); suggesting bulls are smiling indeed! + +> ###### **([CLICK HERE FOR THE CHART!](https://i2.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-1.png?ssl=1))** + +> “The year of the Ox is the second of the 12 animal signs of the Chinese zodiac, and the Ox is considered a symbol of diligence, persistence, and honesty. Equity returns indeed are quite persistent during the Ox, as it is the third best return out of the 12 Zodiac signs,” explained LPL Chief Market Strategist Ryan Detrick. + +> The LPL Chart of the Day shows how all the 12 Zodiac signs have done historically, with the Goat, Tiger, and Ox as the best, while the Rooster and Snake have been the worst. + +> ###### **([CLICK HERE FOR THE CHART!](https://i1.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-2.png?ssl=1))** + +> We want to stress that no one should invest purely based on the zodiac signs. This relationship is random and the sample size is small. Still, here’s hoping that the Year of the Ox plays out well for the bulls once again! + +***** + +> # Short Interest Update + +> Yesterday, bi-weekly short interest data was released for the period ending January 30th. In the chart below, we show the Russell 3000 broken up into deciles based on short interest as a percent of the float at the end of 2020 and these decile's stock's median change in short interest from then to yesterday's release. As shown, with the short squeeze episode playing out in the second half of January, the stocks that came into 2020 the most heavily shorted have seen the biggest declines in short interest. That decile of what had been the most heavily shorted names has seen short interest as a percent of float fall for a median of 2.65 percentage points. Deciles two and three have similarly seen sizable declines, though, they are far smaller than those of the most shorted stocks. On the other hand, the decile of the least shorted stocks is the only one that has seen the median short interest reading move higher since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Deciles-F.png))** + +> In the table below, we show the stocks that currently have the highest short interest as a percent of float. After the historic move higher, short squeeze poster child GameStop (GME) is no longer the Russell 3000's most heavily shorted name! Having dropped over 100 percentage points since the start of the year, only 42.61% of shares are now short compared to 43.57% for Gogo (GOGO); currently the most shorted stock in the index. GOGO has actually seen its shorts come off a bit this year as well but that decline has been far more modest of only a little more than one percentage point. Of the other stocks in the index, only Tanger Outlets (SKT) and Dillard's (DDS) also currently have more than 40% of the float sold short. + +> On the January 27th closing high, GME was up 1,744.53% year to date. But with the short squeeze unwinding, the stock has fallen over 86%. Others of this cohort have similarly seen big reversals of their earlier surges. For example, National Beverage (FIZZ) had doubled YTD at the time of the GME peak, but since then it has been cut by 33.78%. Not all of these have been losers since the pinnacle of short selling though. Fulgent Genetics, have similarly seen big gains of over 30%. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Current-High.png))** + +> Given GME came into the year with an absurd number of shares sold short, the squeeze has resulted in it being the biggest decliner in terms of short interest of any Russell 3000 stock. Short interest as a percentage of float has fallen over 100 percentage points YTD. The next biggest drop came from BigCommerce Holdings (BIGC) and Dillard's (DDS) which both saw larger than 50 percentage point drops. Of the rest of the top twenty biggest decliners, a baker's dozen have seen short interest drop by at least 20 points. Additionally, of these stocks that have seen short interest fall the most, only three—nCino (NCNO), Berkeley Lights (BLI), and 3D Systems (DDD)—now have a single-digit short interest as a percent of float. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Decline.png))** + +> Given the massive short squeezes, there are far more stocks that now have a lower short interest as a percent of float than at the start of the year. In fact, of the Russell 3000 stocks, 1887 have seen declines in short interest compared to only 1146 that have seen an increase. In the table below, we show the twenty stocks to have seen the biggest increases in SIPF since the start of the year. As shown, there is only one, International Game Technology (IGT), that has seen short interest rise by double digits since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Increase.png))** + +> Retailers notably dominate the list of stocks with the biggest declines in short interest. To quantify this, in the chart below we show the aggregate number of shorted shares as a percent of total float for each industry group as of the most recent short interest data and the end of 2020. As shown, just as it was at the start of the year, retailers remain the most heavily shorted industry group, but it has greatly improved with only 5.86% short compared to 8.15% at the end of 2020. That is the only industry group to have seen short interest drop by a full percentage point or more. The industry group to have experienced the next largest decline was Transportation with aggregate short interest falling from 5.08% to 4.13%. Conversely, there are two industries, Banks and Materials, that have higher short interest as a percent of float than they did at the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Agg-Industry.png))** + +***** + +###### **([CLICK HERE FOR NEXT WEEK'S MOST NOTABLE EARNINGS RELEASES!](https://i.imgur.com/03Kxnx1.png))** +###### **([CLICK HERE FOR NEXT WEEK'S HIGHEST VOLATILITY EARNINGS RELEASES!](https://i.imgur.com/QgDa3h7.png))** +###### **([CLICK HERE FOR THE MOST ANTICIPATED EARNINGS RELEASES BEFORE TUESDAY'S MARKET OPEN!](https://i.imgur.com/JRy8Aaj.jpg))** + +***** + +Below are some of the notable companies coming out with earnings releases this upcoming trading week ahead which includes the date/time of release & consensus estimates courtesy of Earnings Whispers: + +***** + +> # ***Monday 2.15.21 Before Market Open:*** +> ###### ([CLICK HERE FOR MONDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +> # ***Monday 2.15.21 After Market Close:*** +> ###### ([CLICK HERE FOR MONDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +***** + +> # ***Tuesday 2.16.21 Before Market Open:*** +> ###### ([CLICK HERE FOR TUESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/OmdMNkE.png)) + +> # ***Tuesday 2.16.21 After Market Close:*** +> ###### ([CLICK HERE FOR TUESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/FXsPS85.png)) + +***** + +> # ***Wednesday 2.17.21 Before Market Open:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/IsioZnA.png)) + +> # ***Wednesday 2.17.21 After Market Close:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #1!](https://i.imgur.com/vU0M3ey.png)) +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #2!](https://i.imgur.com/xgXv9Jn.png)) + +***** + +> # ***Thursday 2.18.21 Before Market Open:*** +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/4qUjiMa.png)) +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/7w3xGSt.png)) + +> # ***Thursday 2.18.21 After Market Close:*** +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/bEPH781.png)) +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/bCtqUeh.png)) + +***** + +> # ***Friday 2.19.21 Before Market Open:*** +> ###### ([CLICK HERE FOR FRIDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/tvZTGpp.png)) + +***** + +> # ***Friday 2.19.21 After Market Close:*** +> ###### ([CLICK HERE FOR FRIDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!]()) +(NONE.) + +***** + +> # Palantir Technologies Inc. $31.91 +**Palantir Technologies Inc. (PLTR)** is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $0.02 per share on revenue of $300.40 million and the Earnings Whisper ® number is $0.05 per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for revenue of $299.00 million to $301.00 million. The stock has drifted higher by 120.2% from its open following the earnings release. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, January 25, 2021 there was some notable buying of 64,703 contracts of the $33.00 put expiring on Friday, March 19, 2021. Option traders are pricing in a 18.2% move on earnings and the stock has averaged a 8.4% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=PLTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Shopify Inc. - +**Shopify Inc. (SHOP)** is confirmed to report earnings at approximately 7:00 AM ET on Wednesday, February 17, 2021. The consensus earnings estimate is $1.28 per share on revenue of $906.82 million and the Earnings Whisper ® number is $2.03 per share. Investor sentiment going into the company's earnings release has 84% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 146.15% with revenue increasing by 79.51%. Short interest has decreased by 9.9% since the company's last earnings release while the stock has drifted higher by 38.3% from its open following the earnings release to be 46.6% above its 200 day moving average of $993.16. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 11, 2021 there was some notable buying of 1,548 contracts of the $1,120.00 put expiring on Friday, June 18, 2021. Option traders are pricing in a 7.9% move on earnings and the stock has averaged a 6.3% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # CVS Health $74.21 +**CVS Health (CVS)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.24 per share on revenue of $68.67 billion and the Earnings Whisper ® number is $1.49 per share. Investor sentiment going into the company's earnings release has 68% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 28.32% with revenue increasing by 2.66%. Short interest has decreased by 15.1% since the company's last earnings release while the stock has drifted higher by 17.7% from its open following the earnings release to be 12.7% above its 200 day moving average of $65.83. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 9, 2021 there was some notable buying of 15,269 contracts of the $80.00 call expiring on Friday, March 19, 2021. Option traders are pricing in a 5.2% move on earnings and the stock has averaged a 3.5% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=CVS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Walmart Inc. $144.47 +**Walmart Inc. (WMT)** is confirmed to report earnings at approximately 7:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $1.50 per share on revenue of $146.42 billion and the Earnings Whisper ® number is $1.59 per share. Investor sentiment going into the company's earnings release has 78% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 8.70% with revenue increasing by 3.35%. Short interest has decreased by 0.3% since the company's last earnings release while the stock has drifted lower by 4.0% from its open following the earnings release to be 6.1% above its 200 day moving average of $136.21. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 4, 2021 there was some notable buying of 7,076 contracts of the $152.50 call expiring on Friday, February 26, 2021. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 2.1% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Roku Inc $468.67 +**Roku Inc (ROKU)** is confirmed to report earnings at approximately 4:00 PM ET on Thursday, February 18, 2021. The consensus estimate is for a loss of $0.08 per share on revenue of $615.84 million and the Earnings Whisper ® number is $0.03 per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 38.46% with revenue increasing by 49.76%. The stock has drifted higher by 98.6% from its open following the earnings release to be 113.2% above its 200 day moving average of $219.80. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, February 10, 2021 there was some notable buying of 2,679 contracts of the $500.00 call expiring on Friday, February 19, 2021. Option traders are pricing in a 13.5% move on earnings and the stock has averaged a 11.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=ROKU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fastly, Inc. $102.06 +**Fastly, Inc. (FSLY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.10 per share on revenue of $82.48 million and the Earnings Whisper ® number is ($0.06) per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for a loss of $0.12 to $0.08 per share on revenue of $80.00 million to $84.00 million. Consensus estimates are for earnings to decline year-over-year by 0.00% with revenue increasing by 39.95%. Short interest has increased by 140.9% since the company's last earnings release while the stock has drifted higher by 36.9% from its open following the earnings release to be 26.4% above its 200 day moving average of $80.76. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 6,313 contracts of the $110.00 call expiring on Friday, February 26, 2021. Option traders are pricing in a 16.3% move on earnings and the stock has averaged a 15.6% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fiverr International Ltd. $323.10 +**Fiverr International Ltd. (FVRR)** is confirmed to report earnings at approximately 1:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $0.12 per share on revenue of $53.95 million and the Earnings Whisper ® number is $0.18 per share. Investor sentiment going into the company's earnings release has 75% expecting an earnings beat The company's guidance was for revenue of $52.40 million to $53.40 million. Consensus estimates are for year-over-year earnings growth of 166.67% with revenue increasing by 82.69%. Short interest has increased by 65.3% since the company's last earnings release while the stock has drifted higher by 115.6% from its open following the earnings release to be 130.6% above its 200 day moving average of $140.10. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, February 8, 2021 there was some notable buying of 1,192 contracts of the $140.00 put expiring on Friday, July 16, 2021. Option traders are pricing in a 12.5% move on earnings and the stock has averaged a 8.0% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FVRR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Advance Auto Parts Inc. $152.81 +**Advance Auto Parts Inc. (AAP)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.93 per share on revenue of $2.35 billion and the Earnings Whisper ® number is $2.12 per share. Investor sentiment going into the company's earnings release has 51% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 17.68% with revenue increasing by 11.24%. Short interest has increased by 26.1% since the company's last earnings release while the stock has drifted lower by 0.3% from its open following the earnings release to be 2.2% above its 200 day moving average of $149.58. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 2, 2021 there was some notable buying of 8,450 contracts of the $160.00 call expiring on Friday, January 21, 2022. Option traders are pricing in a 8.0% move on earnings and the stock has averaged a 3.2% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=AAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Tilray, Inc. $29.00 +**Tilray, Inc. (TLRY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.14 per share on revenue of $56.42 million and the Earnings Whisper ® number is ($0.10) per share. Investor sentiment going into the company's earnings release has 59% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 77.42% with revenue increasing by 20.21%. Short interest has increased by 24.6% since the company's last earnings release while the stock has drifted higher by 211.5% from its open following the earnings release to be 196.6% above its 200 day moving average of $9.78. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 19,496 contracts of the $40.00 call expiring on Friday, February 19, 2021. The stock has averaged a 11.9% move on earnings in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Twilio, Inc. $435.29 +**Twilio, Inc. (TWLO)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.05 per share on revenue of $454.64 million and the Earnings Whisper ® number is ($0.01) per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat The company's guidance was for a loss of $0.11 to $0.08 per share on revenue of $450.00 million to $455.00 million. Consensus estimates are for year-over-year earnings growth of 37.50% with revenue increasing by 37.26%. Short interest has decreased by 50.6% since the company's last earnings release while the stock has drifted higher by 46.2% from its open following the earnings release to be 59.3% above its 200 day moving average of $273.25. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, January 14, 2021 there was some notable buying of 1,512 contracts of the $300.00 put expiring on Friday, June 17, 2022. Option traders are pricing in a 9.8% move on earnings and the stock has averaged a 10.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +# DISCUSS! + +What are you all watching for in this upcoming trading week? + +***** + +I hope you all have a wonderful weekend and a great week ahead r/wallstreetbets.","Wall Street Week Ahead for the trading week beginning February 15th, 2021",lj2irq,75,677,0.95,677,0,,News,False,True,1 +1613230039.0,NCNO,"Good Saturday morning to all of you here on r/wallstreetbets. I hope everyone on this sub made out pretty nicely in the market this past week, and is ready for the new trading week ahead. + +Here is everything you need to know to get you ready for the trading week beginning February 15th, 2021. + +# **Stimulus prospects could boost the stock market and interest rates in the week ahead - [(Source)](https://www.cnbc.com/2021/02/12/stimulus-prospects-could-boost-the-stock-market-and-interest-rates-in-the-week-ahead.html)** +***** +> The prospects of a big government spending program could continue to boost the stock market and put upward pressure on interest rates in the week ahead. +***** +> Earnings season is beginning to wind down, but some big names have yet to report. +***** +> Walmart’s earnings on Thursday should provide a good window into the consumer, as should the government’s retail sales report for January, also expected Wednesday. +***** +> The Federal Reserve on Wednesday afternoon releases minutes from its last meeting, and investors will dig into those for any insight into the central bank’s view on inflation. +***** +> # Two dominant themes amid stimulus prospects +> Inflation and rising interest rates have been two dominant themes for investors recently and have become increasingly so as the market has upgraded its view of how much fiscal coronavirus stimulus could be signed into law. +***** +> “The market is waiting to see how big the package is going to be. It’s going to be important. They can get it through reconciliation,” said Quincy Krosby, chief market strategist at Prudential Financial. +***** +> Krosby said that Democrats could pass the stimulus under budget reconciliation, which means they could approve it with a simple majority instead of relying on negotiations with Republicans. +***** +> Some in the markets had anticipated a package of $1 trillion or less if there was a negotiated deal, but that now looks unlikely. Strategists have changed their view on the proposed $1.9 trillion package. +***** +> “There is less pushback to President Biden’s proposed stimulus from moderate Democrats than we expected, so a price tag of around $1.5 trillion seems likely, which is higher than we initially thought,” noted Cornerstone Macro policy analysts. +***** +> They say they expect a bill to come to the floor during the week of Feb. 22, and that it could become law by the first week of March. Investors will stay focused on its progress through Congress. +***** +> Market pros expect the bigger the spending package, the larger the pop will be in economic growth in the near term. That has helped send Treasury yields, which move opposite price, to higher levels. +***** +> It has also increased concerns about inflation. +***** +> # Inflation and rising yields +In the past week, the 10-year yield — a key benchmark — touched 1.2% for the first time since March. It reached that level briefly early in the week but returned to it in the final hour of trading Friday. +***** +> Yields are rising on optimism for an improving economy, but also as inflation expectations also move higher. +***** +> “If you think about the big drivers, they’re related - vaccines, stimulus and inflation,” said Michael Schumacher, head of rate strategy at Wells Fargo Securities. “If there’s more talk out of D.C. about moving the stimulus package forward, that sets the stage for yields to go up.” +***** +> The market is concerned about the economy running hotter, since it could be a trigger to change Fed policy. +***** +> At the same time, the Fed has said it would tolerate inflation above its 2% target. +***** +> Krosby of Prudential Financial said the market will also pay attention to the producer price index Wednesday even though it is not typically a big factor. +***** +> “Because there’s such a debate on inflationary trends, I know the CPI [consumer price index] came in comfortable, but the producer price index is coming in and we’ll see if that has eased,” she said. +***** +> “Obviously supply chains are being reestablished and inventories are building,” said Krosby. +***** +> Consumer inflation was running at an annual pace of 1.4% in January. +***** +> # Housing statistics +Housing data is also dominant on the calendar in the holiday-shortened week. +***** +> The National Association of Home Builders releases its housing market index data on Wednesday, a measurement of sentiment around market conditions for new home sales. +***** +> On Thursday, the government will issue data on pending home sales and building permits. Finally, the National Association of Realtors will release existing home sales data on Friday. +***** +> Upcoming hearing on GameStop and short squeezes +Stocks were higher in the past week, with energy, tech and financials as the best performers. The S&P 500 rose 1.2%, ending the week at 3,934. +***** +> There were some market hot spots, like cannabis shares which became the latest target of the Reddit trading community. The stocks shot higher Wednesday, adding to already lofty gains in recent weeks before giving up some of those gains. +***** +> Investors will also be focused on the Thursday hearing before the House Financial Services Committee on the wild trading recently in GameStop and other heavily-shorted names. +***** +> Robinhood’s CEO is expected to testify, as are executives from Melvin Capital Management and Citadel. +***** +> The frenzied activity in some small and shorted stocks has raised concerns about the market becoming overheated. But Ari Wald, head of technical analysis at Oppenheimer, said the broader market’s advance is intact. +***** +> “Overall, it’s a bull market. I think the steadiness of the advance is underappreciated,” Wald said. He said the market technicals are healthy. Breadth is broad-based and there’s cyclical leadership. +***** +> “The low-volatility, high-dividend paying sectors are at risk,” said Wald. Utilities and consumer staples stocks, which both fit that category, were lower on the week. +***** +> The market was also awaiting the outcome of the Senate impeachment trial of President Donald Trump, and it is not expected to react. +***** + +# **This past week saw the following moves in the S&P:** +###### **([CLICK HERE FOR THE FULL S&P TREE MAP FOR THE PAST WEEK!](https://i.imgur.com/L9zmpOB.png))** + +# **Major Indices for this past week:** +###### **([CLICK HERE FOR THE MAJOR INDICES FOR THE PAST WEEK!](https://i.imgur.com/cZgpsNC.png))** + +# **Major Futures Markets as of Friday's close:** +###### **([CLICK HERE FOR THE MAJOR FUTURES INDICES AS OF FRIDAY!](https://i.imgur.com/BvmjknF.png))** + +# **Economic Calendar for the Week Ahead:** +###### **([CLICK HERE FOR THE FULL ECONOMIC CALENDAR FOR THE WEEK AHEAD!](https://i.imgur.com/wWv2RIG.png))** + +# **Percentage Changes for the Major Indices, WTD, MTD, QTD, YTD as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/AfQYO3V.png))** + +# **S&P Sectors for the Past Week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/GNiq0fE.png))** + +# **Major Indices Pullback/Correction Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/v4lTpw4.png)** + +# **Major Indices Rally Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/83YL2qB.png))** + +# **Most Anticipated Earnings Releases for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/03Kxnx1.png))** + +# **Here are the upcoming IPO's for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/0AZF7RF.png))** + +# **Friday's Stock Analyst Upgrades & Downgrades:** +###### **([CLICK HERE FOR THE CHART LINK #1!](https://i.imgur.com/MUQx3xY.png))** +###### **([CLICK HERE FOR THE CHART LINK #2!](https://i.imgur.com/60KQa22.png))** +###### **([CLICK HERE FOR THE CHART LINK #3!](https://i.imgur.com/LBj1NDa.png))** + +***** + +> # Presidents' Day Seasonality + +> The US equity market will be closed on Monday in observance of the Presidents' Day holiday. Since 1971 when the Uniform Monday Holiday Act set the third Monday in February, rather than on George Washington's birthday (February 22nd) as the Federal holiday, equity market performance during the week of Presidents' Day has been pretty mixed. From the Friday before President's Day through the Friday after, the S&P 500 has traded higher half the time for an average decline of 5 bps. Taking a closer look, in the chart below we show the median returns by day for each trading day in Presidents' week. Tuesday and Thursday have both averaged declines of 13 bps and 7 bps, respectively. Wednesday averages flat performance but the S&P 500 has only been higher 40% of the time. Despite weakness throughout most of the week, equities have tended to catch a bid by week's end with an average 6 bps gain on Friday with a move higher 58% of the time. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day3f.png))** + +> In the charts below, we show the average intraday performance of the S&P 500 during Presidents' Day week since 1983 when our intraday data begins. We also include looks for years when the S&P 500 was up and down YTD headed into the holiday. Again, the general pattern has been a steady drift lower until Friday when the S&P 500 has tended to rebound. We would note that the Friday rebound is not an all-day event. As shown, performance is pretty flat in the first several hours of trading with the biggest ramp higher occurring in the final of hours of tradings. That pattern is also consistent for both up and down years, though, in years that the S&P 500 was down YTD headed into the holiday there was a bit of a rebound midweek which was reversed by the end of the week. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day.png))** + +***** + +> # Trading After Presidents’ Day Weekend Continues to be Weak + +> ###### **([CLICK HERE FOR THE CHART!](https://64.media.tumblr.com/902779bf6e4c3920c0a6e594303d1963/f9c2be89a4714ce6-96/s500x750/313ae18652b5c66a140a47602ee5649c59baeee7.jpg))** + +> In a recent post we looked at the improving trend of market performance ahead of Presidents’ Day weekend. However, the two days after still display a fair amount of red. Since 1990, Tuesday after Presidents’ Day has been strongest for the S&P 500 with 18 gains and 13 losses for median gain of 0.12% but with an average loss of –0.23%. DJIA also has more gains than losses on the Tuesday after, but NASDAQ is a net loser down 18 of 31 years with and average loss of –0.49% and a median loss of –0.11%. + +> Wednesday is all red for all three major averages. NASDAQ and S&P 500 have more losses, but DJIA has a larger average loss. On the Wednesday after the Presidents’ Day holiday DJIA is down 16 of 31 with an average loss of –0.07% and a median decline of –0.10%. S&P 500 is down 18 of 31, average –0.02%, median –0.10% and NASDAQ is down 17 of 31, average –0.01%, median –0.09%. + +***** + +> # Why Bulls Will Like The Year Of The Ox + +> “Bulls make money, bears make money, and pigs get slaughtered.” Old Wall Street saying. + +> The Chinese New Year (often called the Lunar New Year) will kick off Friday, February 12, and with it will begin the Year of the Ox. Although we would never suggest investing based on the zodiac signs—it is important to note that the Year of the Ox has historically been quite strong for equities. Not to mention we are saying goodbye to the year of the Rat. Good riddance to the Rat, as the last two years of the Rat were 2008 and 2020, not the best years for many reasons! + +> Since the Chinese New Year typically starts between late-January and mid-February, we looked at the 12-month return of the S&P 500 Index starting at the end of January dating back to 1950. And wouldn’t you know it? The Year of the Ox has been up more than 13% on average (with a median advance of nearly 18%); suggesting bulls are smiling indeed! + +> ###### **([CLICK HERE FOR THE CHART!](https://i2.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-1.png?ssl=1))** + +> “The year of the Ox is the second of the 12 animal signs of the Chinese zodiac, and the Ox is considered a symbol of diligence, persistence, and honesty. Equity returns indeed are quite persistent during the Ox, as it is the third best return out of the 12 Zodiac signs,” explained LPL Chief Market Strategist Ryan Detrick. + +> The LPL Chart of the Day shows how all the 12 Zodiac signs have done historically, with the Goat, Tiger, and Ox as the best, while the Rooster and Snake have been the worst. + +> ###### **([CLICK HERE FOR THE CHART!](https://i1.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-2.png?ssl=1))** + +> We want to stress that no one should invest purely based on the zodiac signs. This relationship is random and the sample size is small. Still, here’s hoping that the Year of the Ox plays out well for the bulls once again! + +***** + +> # Short Interest Update + +> Yesterday, bi-weekly short interest data was released for the period ending January 30th. In the chart below, we show the Russell 3000 broken up into deciles based on short interest as a percent of the float at the end of 2020 and these decile's stock's median change in short interest from then to yesterday's release. As shown, with the short squeeze episode playing out in the second half of January, the stocks that came into 2020 the most heavily shorted have seen the biggest declines in short interest. That decile of what had been the most heavily shorted names has seen short interest as a percent of float fall for a median of 2.65 percentage points. Deciles two and three have similarly seen sizable declines, though, they are far smaller than those of the most shorted stocks. On the other hand, the decile of the least shorted stocks is the only one that has seen the median short interest reading move higher since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Deciles-F.png))** + +> In the table below, we show the stocks that currently have the highest short interest as a percent of float. After the historic move higher, short squeeze poster child GameStop (GME) is no longer the Russell 3000's most heavily shorted name! Having dropped over 100 percentage points since the start of the year, only 42.61% of shares are now short compared to 43.57% for Gogo (GOGO); currently the most shorted stock in the index. GOGO has actually seen its shorts come off a bit this year as well but that decline has been far more modest of only a little more than one percentage point. Of the other stocks in the index, only Tanger Outlets (SKT) and Dillard's (DDS) also currently have more than 40% of the float sold short. + +> On the January 27th closing high, GME was up 1,744.53% year to date. But with the short squeeze unwinding, the stock has fallen over 86%. Others of this cohort have similarly seen big reversals of their earlier surges. For example, National Beverage (FIZZ) had doubled YTD at the time of the GME peak, but since then it has been cut by 33.78%. Not all of these have been losers since the pinnacle of short selling though. Fulgent Genetics, have similarly seen big gains of over 30%. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Current-High.png))** + +> Given GME came into the year with an absurd number of shares sold short, the squeeze has resulted in it being the biggest decliner in terms of short interest of any Russell 3000 stock. Short interest as a percentage of float has fallen over 100 percentage points YTD. The next biggest drop came from BigCommerce Holdings (BIGC) and Dillard's (DDS) which both saw larger than 50 percentage point drops. Of the rest of the top twenty biggest decliners, a baker's dozen have seen short interest drop by at least 20 points. Additionally, of these stocks that have seen short interest fall the most, only three—nCino (NCNO), Berkeley Lights (BLI), and 3D Systems (DDD)—now have a single-digit short interest as a percent of float. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Decline.png))** + +> Given the massive short squeezes, there are far more stocks that now have a lower short interest as a percent of float than at the start of the year. In fact, of the Russell 3000 stocks, 1887 have seen declines in short interest compared to only 1146 that have seen an increase. In the table below, we show the twenty stocks to have seen the biggest increases in SIPF since the start of the year. As shown, there is only one, International Game Technology (IGT), that has seen short interest rise by double digits since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Increase.png))** + +> Retailers notably dominate the list of stocks with the biggest declines in short interest. To quantify this, in the chart below we show the aggregate number of shorted shares as a percent of total float for each industry group as of the most recent short interest data and the end of 2020. As shown, just as it was at the start of the year, retailers remain the most heavily shorted industry group, but it has greatly improved with only 5.86% short compared to 8.15% at the end of 2020. That is the only industry group to have seen short interest drop by a full percentage point or more. The industry group to have experienced the next largest decline was Transportation with aggregate short interest falling from 5.08% to 4.13%. Conversely, there are two industries, Banks and Materials, that have higher short interest as a percent of float than they did at the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Agg-Industry.png))** + +***** + +###### **([CLICK HERE FOR NEXT WEEK'S MOST NOTABLE EARNINGS RELEASES!](https://i.imgur.com/03Kxnx1.png))** +###### **([CLICK HERE FOR NEXT WEEK'S HIGHEST VOLATILITY EARNINGS RELEASES!](https://i.imgur.com/QgDa3h7.png))** +###### **([CLICK HERE FOR THE MOST ANTICIPATED EARNINGS RELEASES BEFORE TUESDAY'S MARKET OPEN!](https://i.imgur.com/JRy8Aaj.jpg))** + +***** + +Below are some of the notable companies coming out with earnings releases this upcoming trading week ahead which includes the date/time of release & consensus estimates courtesy of Earnings Whispers: + +***** + +> # ***Monday 2.15.21 Before Market Open:*** +> ###### ([CLICK HERE FOR MONDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +> # ***Monday 2.15.21 After Market Close:*** +> ###### ([CLICK HERE FOR MONDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +***** + +> # ***Tuesday 2.16.21 Before Market Open:*** +> ###### ([CLICK HERE FOR TUESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/OmdMNkE.png)) + +> # ***Tuesday 2.16.21 After Market Close:*** +> ###### ([CLICK HERE FOR TUESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/FXsPS85.png)) + +***** + +> # ***Wednesday 2.17.21 Before Market Open:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/IsioZnA.png)) + +> # ***Wednesday 2.17.21 After Market Close:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #1!](https://i.imgur.com/vU0M3ey.png)) +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #2!](https://i.imgur.com/xgXv9Jn.png)) + +***** + +> # ***Thursday 2.18.21 Before Market Open:*** +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/4qUjiMa.png)) +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/7w3xGSt.png)) + +> # ***Thursday 2.18.21 After Market Close:*** +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/bEPH781.png)) +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/bCtqUeh.png)) + +***** + +> # ***Friday 2.19.21 Before Market Open:*** +> ###### ([CLICK HERE FOR FRIDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/tvZTGpp.png)) + +***** + +> # ***Friday 2.19.21 After Market Close:*** +> ###### ([CLICK HERE FOR FRIDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!]()) +(NONE.) + +***** + +> # Palantir Technologies Inc. $31.91 +**Palantir Technologies Inc. (PLTR)** is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $0.02 per share on revenue of $300.40 million and the Earnings Whisper ® number is $0.05 per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for revenue of $299.00 million to $301.00 million. The stock has drifted higher by 120.2% from its open following the earnings release. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, January 25, 2021 there was some notable buying of 64,703 contracts of the $33.00 put expiring on Friday, March 19, 2021. Option traders are pricing in a 18.2% move on earnings and the stock has averaged a 8.4% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=PLTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Shopify Inc. - +**Shopify Inc. (SHOP)** is confirmed to report earnings at approximately 7:00 AM ET on Wednesday, February 17, 2021. The consensus earnings estimate is $1.28 per share on revenue of $906.82 million and the Earnings Whisper ® number is $2.03 per share. Investor sentiment going into the company's earnings release has 84% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 146.15% with revenue increasing by 79.51%. Short interest has decreased by 9.9% since the company's last earnings release while the stock has drifted higher by 38.3% from its open following the earnings release to be 46.6% above its 200 day moving average of $993.16. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 11, 2021 there was some notable buying of 1,548 contracts of the $1,120.00 put expiring on Friday, June 18, 2021. Option traders are pricing in a 7.9% move on earnings and the stock has averaged a 6.3% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # CVS Health $74.21 +**CVS Health (CVS)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.24 per share on revenue of $68.67 billion and the Earnings Whisper ® number is $1.49 per share. Investor sentiment going into the company's earnings release has 68% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 28.32% with revenue increasing by 2.66%. Short interest has decreased by 15.1% since the company's last earnings release while the stock has drifted higher by 17.7% from its open following the earnings release to be 12.7% above its 200 day moving average of $65.83. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 9, 2021 there was some notable buying of 15,269 contracts of the $80.00 call expiring on Friday, March 19, 2021. Option traders are pricing in a 5.2% move on earnings and the stock has averaged a 3.5% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=CVS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Walmart Inc. $144.47 +**Walmart Inc. (WMT)** is confirmed to report earnings at approximately 7:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $1.50 per share on revenue of $146.42 billion and the Earnings Whisper ® number is $1.59 per share. Investor sentiment going into the company's earnings release has 78% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 8.70% with revenue increasing by 3.35%. Short interest has decreased by 0.3% since the company's last earnings release while the stock has drifted lower by 4.0% from its open following the earnings release to be 6.1% above its 200 day moving average of $136.21. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 4, 2021 there was some notable buying of 7,076 contracts of the $152.50 call expiring on Friday, February 26, 2021. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 2.1% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Roku Inc $468.67 +**Roku Inc (ROKU)** is confirmed to report earnings at approximately 4:00 PM ET on Thursday, February 18, 2021. The consensus estimate is for a loss of $0.08 per share on revenue of $615.84 million and the Earnings Whisper ® number is $0.03 per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 38.46% with revenue increasing by 49.76%. The stock has drifted higher by 98.6% from its open following the earnings release to be 113.2% above its 200 day moving average of $219.80. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, February 10, 2021 there was some notable buying of 2,679 contracts of the $500.00 call expiring on Friday, February 19, 2021. Option traders are pricing in a 13.5% move on earnings and the stock has averaged a 11.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=ROKU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fastly, Inc. $102.06 +**Fastly, Inc. (FSLY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.10 per share on revenue of $82.48 million and the Earnings Whisper ® number is ($0.06) per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for a loss of $0.12 to $0.08 per share on revenue of $80.00 million to $84.00 million. Consensus estimates are for earnings to decline year-over-year by 0.00% with revenue increasing by 39.95%. Short interest has increased by 140.9% since the company's last earnings release while the stock has drifted higher by 36.9% from its open following the earnings release to be 26.4% above its 200 day moving average of $80.76. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 6,313 contracts of the $110.00 call expiring on Friday, February 26, 2021. Option traders are pricing in a 16.3% move on earnings and the stock has averaged a 15.6% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fiverr International Ltd. $323.10 +**Fiverr International Ltd. (FVRR)** is confirmed to report earnings at approximately 1:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $0.12 per share on revenue of $53.95 million and the Earnings Whisper ® number is $0.18 per share. Investor sentiment going into the company's earnings release has 75% expecting an earnings beat The company's guidance was for revenue of $52.40 million to $53.40 million. Consensus estimates are for year-over-year earnings growth of 166.67% with revenue increasing by 82.69%. Short interest has increased by 65.3% since the company's last earnings release while the stock has drifted higher by 115.6% from its open following the earnings release to be 130.6% above its 200 day moving average of $140.10. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, February 8, 2021 there was some notable buying of 1,192 contracts of the $140.00 put expiring on Friday, July 16, 2021. Option traders are pricing in a 12.5% move on earnings and the stock has averaged a 8.0% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FVRR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Advance Auto Parts Inc. $152.81 +**Advance Auto Parts Inc. (AAP)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.93 per share on revenue of $2.35 billion and the Earnings Whisper ® number is $2.12 per share. Investor sentiment going into the company's earnings release has 51% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 17.68% with revenue increasing by 11.24%. Short interest has increased by 26.1% since the company's last earnings release while the stock has drifted lower by 0.3% from its open following the earnings release to be 2.2% above its 200 day moving average of $149.58. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 2, 2021 there was some notable buying of 8,450 contracts of the $160.00 call expiring on Friday, January 21, 2022. Option traders are pricing in a 8.0% move on earnings and the stock has averaged a 3.2% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=AAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Tilray, Inc. $29.00 +**Tilray, Inc. (TLRY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.14 per share on revenue of $56.42 million and the Earnings Whisper ® number is ($0.10) per share. Investor sentiment going into the company's earnings release has 59% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 77.42% with revenue increasing by 20.21%. Short interest has increased by 24.6% since the company's last earnings release while the stock has drifted higher by 211.5% from its open following the earnings release to be 196.6% above its 200 day moving average of $9.78. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 19,496 contracts of the $40.00 call expiring on Friday, February 19, 2021. The stock has averaged a 11.9% move on earnings in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Twilio, Inc. $435.29 +**Twilio, Inc. (TWLO)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.05 per share on revenue of $454.64 million and the Earnings Whisper ® number is ($0.01) per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat The company's guidance was for a loss of $0.11 to $0.08 per share on revenue of $450.00 million to $455.00 million. Consensus estimates are for year-over-year earnings growth of 37.50% with revenue increasing by 37.26%. Short interest has decreased by 50.6% since the company's last earnings release while the stock has drifted higher by 46.2% from its open following the earnings release to be 59.3% above its 200 day moving average of $273.25. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, January 14, 2021 there was some notable buying of 1,512 contracts of the $300.00 put expiring on Friday, June 17, 2022. Option traders are pricing in a 9.8% move on earnings and the stock has averaged a 10.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +# DISCUSS! + +What are you all watching for in this upcoming trading week? + +***** + +I hope you all have a wonderful weekend and a great week ahead r/wallstreetbets.","Wall Street Week Ahead for the trading week beginning February 15th, 2021",lj2irq,75,677,0.95,677,0,,News,False,True,1 +1613230039.0,NEXT,"Good Saturday morning to all of you here on r/wallstreetbets. I hope everyone on this sub made out pretty nicely in the market this past week, and is ready for the new trading week ahead. + +Here is everything you need to know to get you ready for the trading week beginning February 15th, 2021. + +# **Stimulus prospects could boost the stock market and interest rates in the week ahead - [(Source)](https://www.cnbc.com/2021/02/12/stimulus-prospects-could-boost-the-stock-market-and-interest-rates-in-the-week-ahead.html)** +***** +> The prospects of a big government spending program could continue to boost the stock market and put upward pressure on interest rates in the week ahead. +***** +> Earnings season is beginning to wind down, but some big names have yet to report. +***** +> Walmart’s earnings on Thursday should provide a good window into the consumer, as should the government’s retail sales report for January, also expected Wednesday. +***** +> The Federal Reserve on Wednesday afternoon releases minutes from its last meeting, and investors will dig into those for any insight into the central bank’s view on inflation. +***** +> # Two dominant themes amid stimulus prospects +> Inflation and rising interest rates have been two dominant themes for investors recently and have become increasingly so as the market has upgraded its view of how much fiscal coronavirus stimulus could be signed into law. +***** +> “The market is waiting to see how big the package is going to be. It’s going to be important. They can get it through reconciliation,” said Quincy Krosby, chief market strategist at Prudential Financial. +***** +> Krosby said that Democrats could pass the stimulus under budget reconciliation, which means they could approve it with a simple majority instead of relying on negotiations with Republicans. +***** +> Some in the markets had anticipated a package of $1 trillion or less if there was a negotiated deal, but that now looks unlikely. Strategists have changed their view on the proposed $1.9 trillion package. +***** +> “There is less pushback to President Biden’s proposed stimulus from moderate Democrats than we expected, so a price tag of around $1.5 trillion seems likely, which is higher than we initially thought,” noted Cornerstone Macro policy analysts. +***** +> They say they expect a bill to come to the floor during the week of Feb. 22, and that it could become law by the first week of March. Investors will stay focused on its progress through Congress. +***** +> Market pros expect the bigger the spending package, the larger the pop will be in economic growth in the near term. That has helped send Treasury yields, which move opposite price, to higher levels. +***** +> It has also increased concerns about inflation. +***** +> # Inflation and rising yields +In the past week, the 10-year yield — a key benchmark — touched 1.2% for the first time since March. It reached that level briefly early in the week but returned to it in the final hour of trading Friday. +***** +> Yields are rising on optimism for an improving economy, but also as inflation expectations also move higher. +***** +> “If you think about the big drivers, they’re related - vaccines, stimulus and inflation,” said Michael Schumacher, head of rate strategy at Wells Fargo Securities. “If there’s more talk out of D.C. about moving the stimulus package forward, that sets the stage for yields to go up.” +***** +> The market is concerned about the economy running hotter, since it could be a trigger to change Fed policy. +***** +> At the same time, the Fed has said it would tolerate inflation above its 2% target. +***** +> Krosby of Prudential Financial said the market will also pay attention to the producer price index Wednesday even though it is not typically a big factor. +***** +> “Because there’s such a debate on inflationary trends, I know the CPI [consumer price index] came in comfortable, but the producer price index is coming in and we’ll see if that has eased,” she said. +***** +> “Obviously supply chains are being reestablished and inventories are building,” said Krosby. +***** +> Consumer inflation was running at an annual pace of 1.4% in January. +***** +> # Housing statistics +Housing data is also dominant on the calendar in the holiday-shortened week. +***** +> The National Association of Home Builders releases its housing market index data on Wednesday, a measurement of sentiment around market conditions for new home sales. +***** +> On Thursday, the government will issue data on pending home sales and building permits. Finally, the National Association of Realtors will release existing home sales data on Friday. +***** +> Upcoming hearing on GameStop and short squeezes +Stocks were higher in the past week, with energy, tech and financials as the best performers. The S&P 500 rose 1.2%, ending the week at 3,934. +***** +> There were some market hot spots, like cannabis shares which became the latest target of the Reddit trading community. The stocks shot higher Wednesday, adding to already lofty gains in recent weeks before giving up some of those gains. +***** +> Investors will also be focused on the Thursday hearing before the House Financial Services Committee on the wild trading recently in GameStop and other heavily-shorted names. +***** +> Robinhood’s CEO is expected to testify, as are executives from Melvin Capital Management and Citadel. +***** +> The frenzied activity in some small and shorted stocks has raised concerns about the market becoming overheated. But Ari Wald, head of technical analysis at Oppenheimer, said the broader market’s advance is intact. +***** +> “Overall, it’s a bull market. I think the steadiness of the advance is underappreciated,” Wald said. He said the market technicals are healthy. Breadth is broad-based and there’s cyclical leadership. +***** +> “The low-volatility, high-dividend paying sectors are at risk,” said Wald. Utilities and consumer staples stocks, which both fit that category, were lower on the week. +***** +> The market was also awaiting the outcome of the Senate impeachment trial of President Donald Trump, and it is not expected to react. +***** + +# **This past week saw the following moves in the S&P:** +###### **([CLICK HERE FOR THE FULL S&P TREE MAP FOR THE PAST WEEK!](https://i.imgur.com/L9zmpOB.png))** + +# **Major Indices for this past week:** +###### **([CLICK HERE FOR THE MAJOR INDICES FOR THE PAST WEEK!](https://i.imgur.com/cZgpsNC.png))** + +# **Major Futures Markets as of Friday's close:** +###### **([CLICK HERE FOR THE MAJOR FUTURES INDICES AS OF FRIDAY!](https://i.imgur.com/BvmjknF.png))** + +# **Economic Calendar for the Week Ahead:** +###### **([CLICK HERE FOR THE FULL ECONOMIC CALENDAR FOR THE WEEK AHEAD!](https://i.imgur.com/wWv2RIG.png))** + +# **Percentage Changes for the Major Indices, WTD, MTD, QTD, YTD as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/AfQYO3V.png))** + +# **S&P Sectors for the Past Week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/GNiq0fE.png))** + +# **Major Indices Pullback/Correction Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/v4lTpw4.png)** + +# **Major Indices Rally Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/83YL2qB.png))** + +# **Most Anticipated Earnings Releases for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/03Kxnx1.png))** + +# **Here are the upcoming IPO's for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/0AZF7RF.png))** + +# **Friday's Stock Analyst Upgrades & Downgrades:** +###### **([CLICK HERE FOR THE CHART LINK #1!](https://i.imgur.com/MUQx3xY.png))** +###### **([CLICK HERE FOR THE CHART LINK #2!](https://i.imgur.com/60KQa22.png))** +###### **([CLICK HERE FOR THE CHART LINK #3!](https://i.imgur.com/LBj1NDa.png))** + +***** + +> # Presidents' Day Seasonality + +> The US equity market will be closed on Monday in observance of the Presidents' Day holiday. Since 1971 when the Uniform Monday Holiday Act set the third Monday in February, rather than on George Washington's birthday (February 22nd) as the Federal holiday, equity market performance during the week of Presidents' Day has been pretty mixed. From the Friday before President's Day through the Friday after, the S&P 500 has traded higher half the time for an average decline of 5 bps. Taking a closer look, in the chart below we show the median returns by day for each trading day in Presidents' week. Tuesday and Thursday have both averaged declines of 13 bps and 7 bps, respectively. Wednesday averages flat performance but the S&P 500 has only been higher 40% of the time. Despite weakness throughout most of the week, equities have tended to catch a bid by week's end with an average 6 bps gain on Friday with a move higher 58% of the time. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day3f.png))** + +> In the charts below, we show the average intraday performance of the S&P 500 during Presidents' Day week since 1983 when our intraday data begins. We also include looks for years when the S&P 500 was up and down YTD headed into the holiday. Again, the general pattern has been a steady drift lower until Friday when the S&P 500 has tended to rebound. We would note that the Friday rebound is not an all-day event. As shown, performance is pretty flat in the first several hours of trading with the biggest ramp higher occurring in the final of hours of tradings. That pattern is also consistent for both up and down years, though, in years that the S&P 500 was down YTD headed into the holiday there was a bit of a rebound midweek which was reversed by the end of the week. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day.png))** + +***** + +> # Trading After Presidents’ Day Weekend Continues to be Weak + +> ###### **([CLICK HERE FOR THE CHART!](https://64.media.tumblr.com/902779bf6e4c3920c0a6e594303d1963/f9c2be89a4714ce6-96/s500x750/313ae18652b5c66a140a47602ee5649c59baeee7.jpg))** + +> In a recent post we looked at the improving trend of market performance ahead of Presidents’ Day weekend. However, the two days after still display a fair amount of red. Since 1990, Tuesday after Presidents’ Day has been strongest for the S&P 500 with 18 gains and 13 losses for median gain of 0.12% but with an average loss of –0.23%. DJIA also has more gains than losses on the Tuesday after, but NASDAQ is a net loser down 18 of 31 years with and average loss of –0.49% and a median loss of –0.11%. + +> Wednesday is all red for all three major averages. NASDAQ and S&P 500 have more losses, but DJIA has a larger average loss. On the Wednesday after the Presidents’ Day holiday DJIA is down 16 of 31 with an average loss of –0.07% and a median decline of –0.10%. S&P 500 is down 18 of 31, average –0.02%, median –0.10% and NASDAQ is down 17 of 31, average –0.01%, median –0.09%. + +***** + +> # Why Bulls Will Like The Year Of The Ox + +> “Bulls make money, bears make money, and pigs get slaughtered.” Old Wall Street saying. + +> The Chinese New Year (often called the Lunar New Year) will kick off Friday, February 12, and with it will begin the Year of the Ox. Although we would never suggest investing based on the zodiac signs—it is important to note that the Year of the Ox has historically been quite strong for equities. Not to mention we are saying goodbye to the year of the Rat. Good riddance to the Rat, as the last two years of the Rat were 2008 and 2020, not the best years for many reasons! + +> Since the Chinese New Year typically starts between late-January and mid-February, we looked at the 12-month return of the S&P 500 Index starting at the end of January dating back to 1950. And wouldn’t you know it? The Year of the Ox has been up more than 13% on average (with a median advance of nearly 18%); suggesting bulls are smiling indeed! + +> ###### **([CLICK HERE FOR THE CHART!](https://i2.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-1.png?ssl=1))** + +> “The year of the Ox is the second of the 12 animal signs of the Chinese zodiac, and the Ox is considered a symbol of diligence, persistence, and honesty. Equity returns indeed are quite persistent during the Ox, as it is the third best return out of the 12 Zodiac signs,” explained LPL Chief Market Strategist Ryan Detrick. + +> The LPL Chart of the Day shows how all the 12 Zodiac signs have done historically, with the Goat, Tiger, and Ox as the best, while the Rooster and Snake have been the worst. + +> ###### **([CLICK HERE FOR THE CHART!](https://i1.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-2.png?ssl=1))** + +> We want to stress that no one should invest purely based on the zodiac signs. This relationship is random and the sample size is small. Still, here’s hoping that the Year of the Ox plays out well for the bulls once again! + +***** + +> # Short Interest Update + +> Yesterday, bi-weekly short interest data was released for the period ending January 30th. In the chart below, we show the Russell 3000 broken up into deciles based on short interest as a percent of the float at the end of 2020 and these decile's stock's median change in short interest from then to yesterday's release. As shown, with the short squeeze episode playing out in the second half of January, the stocks that came into 2020 the most heavily shorted have seen the biggest declines in short interest. That decile of what had been the most heavily shorted names has seen short interest as a percent of float fall for a median of 2.65 percentage points. Deciles two and three have similarly seen sizable declines, though, they are far smaller than those of the most shorted stocks. On the other hand, the decile of the least shorted stocks is the only one that has seen the median short interest reading move higher since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Deciles-F.png))** + +> In the table below, we show the stocks that currently have the highest short interest as a percent of float. After the historic move higher, short squeeze poster child GameStop (GME) is no longer the Russell 3000's most heavily shorted name! Having dropped over 100 percentage points since the start of the year, only 42.61% of shares are now short compared to 43.57% for Gogo (GOGO); currently the most shorted stock in the index. GOGO has actually seen its shorts come off a bit this year as well but that decline has been far more modest of only a little more than one percentage point. Of the other stocks in the index, only Tanger Outlets (SKT) and Dillard's (DDS) also currently have more than 40% of the float sold short. + +> On the January 27th closing high, GME was up 1,744.53% year to date. But with the short squeeze unwinding, the stock has fallen over 86%. Others of this cohort have similarly seen big reversals of their earlier surges. For example, National Beverage (FIZZ) had doubled YTD at the time of the GME peak, but since then it has been cut by 33.78%. Not all of these have been losers since the pinnacle of short selling though. Fulgent Genetics, have similarly seen big gains of over 30%. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Current-High.png))** + +> Given GME came into the year with an absurd number of shares sold short, the squeeze has resulted in it being the biggest decliner in terms of short interest of any Russell 3000 stock. Short interest as a percentage of float has fallen over 100 percentage points YTD. The next biggest drop came from BigCommerce Holdings (BIGC) and Dillard's (DDS) which both saw larger than 50 percentage point drops. Of the rest of the top twenty biggest decliners, a baker's dozen have seen short interest drop by at least 20 points. Additionally, of these stocks that have seen short interest fall the most, only three—nCino (NCNO), Berkeley Lights (BLI), and 3D Systems (DDD)—now have a single-digit short interest as a percent of float. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Decline.png))** + +> Given the massive short squeezes, there are far more stocks that now have a lower short interest as a percent of float than at the start of the year. In fact, of the Russell 3000 stocks, 1887 have seen declines in short interest compared to only 1146 that have seen an increase. In the table below, we show the twenty stocks to have seen the biggest increases in SIPF since the start of the year. As shown, there is only one, International Game Technology (IGT), that has seen short interest rise by double digits since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Increase.png))** + +> Retailers notably dominate the list of stocks with the biggest declines in short interest. To quantify this, in the chart below we show the aggregate number of shorted shares as a percent of total float for each industry group as of the most recent short interest data and the end of 2020. As shown, just as it was at the start of the year, retailers remain the most heavily shorted industry group, but it has greatly improved with only 5.86% short compared to 8.15% at the end of 2020. That is the only industry group to have seen short interest drop by a full percentage point or more. The industry group to have experienced the next largest decline was Transportation with aggregate short interest falling from 5.08% to 4.13%. Conversely, there are two industries, Banks and Materials, that have higher short interest as a percent of float than they did at the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Agg-Industry.png))** + +***** + +###### **([CLICK HERE FOR NEXT WEEK'S MOST NOTABLE EARNINGS RELEASES!](https://i.imgur.com/03Kxnx1.png))** +###### **([CLICK HERE FOR NEXT WEEK'S HIGHEST VOLATILITY EARNINGS RELEASES!](https://i.imgur.com/QgDa3h7.png))** +###### **([CLICK HERE FOR THE MOST ANTICIPATED EARNINGS RELEASES BEFORE TUESDAY'S MARKET OPEN!](https://i.imgur.com/JRy8Aaj.jpg))** + +***** + +Below are some of the notable companies coming out with earnings releases this upcoming trading week ahead which includes the date/time of release & consensus estimates courtesy of Earnings Whispers: + +***** + +> # ***Monday 2.15.21 Before Market Open:*** +> ###### ([CLICK HERE FOR MONDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +> # ***Monday 2.15.21 After Market Close:*** +> ###### ([CLICK HERE FOR MONDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +***** + +> # ***Tuesday 2.16.21 Before Market Open:*** +> ###### ([CLICK HERE FOR TUESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/OmdMNkE.png)) + +> # ***Tuesday 2.16.21 After Market Close:*** +> ###### ([CLICK HERE FOR TUESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/FXsPS85.png)) + +***** + +> # ***Wednesday 2.17.21 Before Market Open:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/IsioZnA.png)) + +> # ***Wednesday 2.17.21 After Market Close:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #1!](https://i.imgur.com/vU0M3ey.png)) +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #2!](https://i.imgur.com/xgXv9Jn.png)) + +***** + +> # ***Thursday 2.18.21 Before Market Open:*** +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/4qUjiMa.png)) +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/7w3xGSt.png)) + +> # ***Thursday 2.18.21 After Market Close:*** +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/bEPH781.png)) +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/bCtqUeh.png)) + +***** + +> # ***Friday 2.19.21 Before Market Open:*** +> ###### ([CLICK HERE FOR FRIDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/tvZTGpp.png)) + +***** + +> # ***Friday 2.19.21 After Market Close:*** +> ###### ([CLICK HERE FOR FRIDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!]()) +(NONE.) + +***** + +> # Palantir Technologies Inc. $31.91 +**Palantir Technologies Inc. (PLTR)** is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $0.02 per share on revenue of $300.40 million and the Earnings Whisper ® number is $0.05 per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for revenue of $299.00 million to $301.00 million. The stock has drifted higher by 120.2% from its open following the earnings release. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, January 25, 2021 there was some notable buying of 64,703 contracts of the $33.00 put expiring on Friday, March 19, 2021. Option traders are pricing in a 18.2% move on earnings and the stock has averaged a 8.4% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=PLTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Shopify Inc. - +**Shopify Inc. (SHOP)** is confirmed to report earnings at approximately 7:00 AM ET on Wednesday, February 17, 2021. The consensus earnings estimate is $1.28 per share on revenue of $906.82 million and the Earnings Whisper ® number is $2.03 per share. Investor sentiment going into the company's earnings release has 84% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 146.15% with revenue increasing by 79.51%. Short interest has decreased by 9.9% since the company's last earnings release while the stock has drifted higher by 38.3% from its open following the earnings release to be 46.6% above its 200 day moving average of $993.16. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 11, 2021 there was some notable buying of 1,548 contracts of the $1,120.00 put expiring on Friday, June 18, 2021. Option traders are pricing in a 7.9% move on earnings and the stock has averaged a 6.3% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # CVS Health $74.21 +**CVS Health (CVS)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.24 per share on revenue of $68.67 billion and the Earnings Whisper ® number is $1.49 per share. Investor sentiment going into the company's earnings release has 68% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 28.32% with revenue increasing by 2.66%. Short interest has decreased by 15.1% since the company's last earnings release while the stock has drifted higher by 17.7% from its open following the earnings release to be 12.7% above its 200 day moving average of $65.83. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 9, 2021 there was some notable buying of 15,269 contracts of the $80.00 call expiring on Friday, March 19, 2021. Option traders are pricing in a 5.2% move on earnings and the stock has averaged a 3.5% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=CVS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Walmart Inc. $144.47 +**Walmart Inc. (WMT)** is confirmed to report earnings at approximately 7:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $1.50 per share on revenue of $146.42 billion and the Earnings Whisper ® number is $1.59 per share. Investor sentiment going into the company's earnings release has 78% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 8.70% with revenue increasing by 3.35%. Short interest has decreased by 0.3% since the company's last earnings release while the stock has drifted lower by 4.0% from its open following the earnings release to be 6.1% above its 200 day moving average of $136.21. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 4, 2021 there was some notable buying of 7,076 contracts of the $152.50 call expiring on Friday, February 26, 2021. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 2.1% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Roku Inc $468.67 +**Roku Inc (ROKU)** is confirmed to report earnings at approximately 4:00 PM ET on Thursday, February 18, 2021. The consensus estimate is for a loss of $0.08 per share on revenue of $615.84 million and the Earnings Whisper ® number is $0.03 per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 38.46% with revenue increasing by 49.76%. The stock has drifted higher by 98.6% from its open following the earnings release to be 113.2% above its 200 day moving average of $219.80. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, February 10, 2021 there was some notable buying of 2,679 contracts of the $500.00 call expiring on Friday, February 19, 2021. Option traders are pricing in a 13.5% move on earnings and the stock has averaged a 11.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=ROKU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fastly, Inc. $102.06 +**Fastly, Inc. (FSLY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.10 per share on revenue of $82.48 million and the Earnings Whisper ® number is ($0.06) per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for a loss of $0.12 to $0.08 per share on revenue of $80.00 million to $84.00 million. Consensus estimates are for earnings to decline year-over-year by 0.00% with revenue increasing by 39.95%. Short interest has increased by 140.9% since the company's last earnings release while the stock has drifted higher by 36.9% from its open following the earnings release to be 26.4% above its 200 day moving average of $80.76. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 6,313 contracts of the $110.00 call expiring on Friday, February 26, 2021. Option traders are pricing in a 16.3% move on earnings and the stock has averaged a 15.6% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fiverr International Ltd. $323.10 +**Fiverr International Ltd. (FVRR)** is confirmed to report earnings at approximately 1:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $0.12 per share on revenue of $53.95 million and the Earnings Whisper ® number is $0.18 per share. Investor sentiment going into the company's earnings release has 75% expecting an earnings beat The company's guidance was for revenue of $52.40 million to $53.40 million. Consensus estimates are for year-over-year earnings growth of 166.67% with revenue increasing by 82.69%. Short interest has increased by 65.3% since the company's last earnings release while the stock has drifted higher by 115.6% from its open following the earnings release to be 130.6% above its 200 day moving average of $140.10. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, February 8, 2021 there was some notable buying of 1,192 contracts of the $140.00 put expiring on Friday, July 16, 2021. Option traders are pricing in a 12.5% move on earnings and the stock has averaged a 8.0% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FVRR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Advance Auto Parts Inc. $152.81 +**Advance Auto Parts Inc. (AAP)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.93 per share on revenue of $2.35 billion and the Earnings Whisper ® number is $2.12 per share. Investor sentiment going into the company's earnings release has 51% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 17.68% with revenue increasing by 11.24%. Short interest has increased by 26.1% since the company's last earnings release while the stock has drifted lower by 0.3% from its open following the earnings release to be 2.2% above its 200 day moving average of $149.58. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 2, 2021 there was some notable buying of 8,450 contracts of the $160.00 call expiring on Friday, January 21, 2022. Option traders are pricing in a 8.0% move on earnings and the stock has averaged a 3.2% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=AAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Tilray, Inc. $29.00 +**Tilray, Inc. (TLRY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.14 per share on revenue of $56.42 million and the Earnings Whisper ® number is ($0.10) per share. Investor sentiment going into the company's earnings release has 59% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 77.42% with revenue increasing by 20.21%. Short interest has increased by 24.6% since the company's last earnings release while the stock has drifted higher by 211.5% from its open following the earnings release to be 196.6% above its 200 day moving average of $9.78. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 19,496 contracts of the $40.00 call expiring on Friday, February 19, 2021. The stock has averaged a 11.9% move on earnings in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Twilio, Inc. $435.29 +**Twilio, Inc. (TWLO)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.05 per share on revenue of $454.64 million and the Earnings Whisper ® number is ($0.01) per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat The company's guidance was for a loss of $0.11 to $0.08 per share on revenue of $450.00 million to $455.00 million. Consensus estimates are for year-over-year earnings growth of 37.50% with revenue increasing by 37.26%. Short interest has decreased by 50.6% since the company's last earnings release while the stock has drifted higher by 46.2% from its open following the earnings release to be 59.3% above its 200 day moving average of $273.25. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, January 14, 2021 there was some notable buying of 1,512 contracts of the $300.00 put expiring on Friday, June 17, 2022. Option traders are pricing in a 9.8% move on earnings and the stock has averaged a 10.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +# DISCUSS! + +What are you all watching for in this upcoming trading week? + +***** + +I hope you all have a wonderful weekend and a great week ahead r/wallstreetbets.","Wall Street Week Ahead for the trading week beginning February 15th, 2021",lj2irq,75,677,0.95,677,0,,News,False,True,-1 +1613230039.0,ROKU,"Good Saturday morning to all of you here on r/wallstreetbets. I hope everyone on this sub made out pretty nicely in the market this past week, and is ready for the new trading week ahead. + +Here is everything you need to know to get you ready for the trading week beginning February 15th, 2021. + +# **Stimulus prospects could boost the stock market and interest rates in the week ahead - [(Source)](https://www.cnbc.com/2021/02/12/stimulus-prospects-could-boost-the-stock-market-and-interest-rates-in-the-week-ahead.html)** +***** +> The prospects of a big government spending program could continue to boost the stock market and put upward pressure on interest rates in the week ahead. +***** +> Earnings season is beginning to wind down, but some big names have yet to report. +***** +> Walmart’s earnings on Thursday should provide a good window into the consumer, as should the government’s retail sales report for January, also expected Wednesday. +***** +> The Federal Reserve on Wednesday afternoon releases minutes from its last meeting, and investors will dig into those for any insight into the central bank’s view on inflation. +***** +> # Two dominant themes amid stimulus prospects +> Inflation and rising interest rates have been two dominant themes for investors recently and have become increasingly so as the market has upgraded its view of how much fiscal coronavirus stimulus could be signed into law. +***** +> “The market is waiting to see how big the package is going to be. It’s going to be important. They can get it through reconciliation,” said Quincy Krosby, chief market strategist at Prudential Financial. +***** +> Krosby said that Democrats could pass the stimulus under budget reconciliation, which means they could approve it with a simple majority instead of relying on negotiations with Republicans. +***** +> Some in the markets had anticipated a package of $1 trillion or less if there was a negotiated deal, but that now looks unlikely. Strategists have changed their view on the proposed $1.9 trillion package. +***** +> “There is less pushback to President Biden’s proposed stimulus from moderate Democrats than we expected, so a price tag of around $1.5 trillion seems likely, which is higher than we initially thought,” noted Cornerstone Macro policy analysts. +***** +> They say they expect a bill to come to the floor during the week of Feb. 22, and that it could become law by the first week of March. Investors will stay focused on its progress through Congress. +***** +> Market pros expect the bigger the spending package, the larger the pop will be in economic growth in the near term. That has helped send Treasury yields, which move opposite price, to higher levels. +***** +> It has also increased concerns about inflation. +***** +> # Inflation and rising yields +In the past week, the 10-year yield — a key benchmark — touched 1.2% for the first time since March. It reached that level briefly early in the week but returned to it in the final hour of trading Friday. +***** +> Yields are rising on optimism for an improving economy, but also as inflation expectations also move higher. +***** +> “If you think about the big drivers, they’re related - vaccines, stimulus and inflation,” said Michael Schumacher, head of rate strategy at Wells Fargo Securities. “If there’s more talk out of D.C. about moving the stimulus package forward, that sets the stage for yields to go up.” +***** +> The market is concerned about the economy running hotter, since it could be a trigger to change Fed policy. +***** +> At the same time, the Fed has said it would tolerate inflation above its 2% target. +***** +> Krosby of Prudential Financial said the market will also pay attention to the producer price index Wednesday even though it is not typically a big factor. +***** +> “Because there’s such a debate on inflationary trends, I know the CPI [consumer price index] came in comfortable, but the producer price index is coming in and we’ll see if that has eased,” she said. +***** +> “Obviously supply chains are being reestablished and inventories are building,” said Krosby. +***** +> Consumer inflation was running at an annual pace of 1.4% in January. +***** +> # Housing statistics +Housing data is also dominant on the calendar in the holiday-shortened week. +***** +> The National Association of Home Builders releases its housing market index data on Wednesday, a measurement of sentiment around market conditions for new home sales. +***** +> On Thursday, the government will issue data on pending home sales and building permits. Finally, the National Association of Realtors will release existing home sales data on Friday. +***** +> Upcoming hearing on GameStop and short squeezes +Stocks were higher in the past week, with energy, tech and financials as the best performers. The S&P 500 rose 1.2%, ending the week at 3,934. +***** +> There were some market hot spots, like cannabis shares which became the latest target of the Reddit trading community. The stocks shot higher Wednesday, adding to already lofty gains in recent weeks before giving up some of those gains. +***** +> Investors will also be focused on the Thursday hearing before the House Financial Services Committee on the wild trading recently in GameStop and other heavily-shorted names. +***** +> Robinhood’s CEO is expected to testify, as are executives from Melvin Capital Management and Citadel. +***** +> The frenzied activity in some small and shorted stocks has raised concerns about the market becoming overheated. But Ari Wald, head of technical analysis at Oppenheimer, said the broader market’s advance is intact. +***** +> “Overall, it’s a bull market. I think the steadiness of the advance is underappreciated,” Wald said. He said the market technicals are healthy. Breadth is broad-based and there’s cyclical leadership. +***** +> “The low-volatility, high-dividend paying sectors are at risk,” said Wald. Utilities and consumer staples stocks, which both fit that category, were lower on the week. +***** +> The market was also awaiting the outcome of the Senate impeachment trial of President Donald Trump, and it is not expected to react. +***** + +# **This past week saw the following moves in the S&P:** +###### **([CLICK HERE FOR THE FULL S&P TREE MAP FOR THE PAST WEEK!](https://i.imgur.com/L9zmpOB.png))** + +# **Major Indices for this past week:** +###### **([CLICK HERE FOR THE MAJOR INDICES FOR THE PAST WEEK!](https://i.imgur.com/cZgpsNC.png))** + +# **Major Futures Markets as of Friday's close:** +###### **([CLICK HERE FOR THE MAJOR FUTURES INDICES AS OF FRIDAY!](https://i.imgur.com/BvmjknF.png))** + +# **Economic Calendar for the Week Ahead:** +###### **([CLICK HERE FOR THE FULL ECONOMIC CALENDAR FOR THE WEEK AHEAD!](https://i.imgur.com/wWv2RIG.png))** + +# **Percentage Changes for the Major Indices, WTD, MTD, QTD, YTD as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/AfQYO3V.png))** + +# **S&P Sectors for the Past Week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/GNiq0fE.png))** + +# **Major Indices Pullback/Correction Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/v4lTpw4.png)** + +# **Major Indices Rally Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/83YL2qB.png))** + +# **Most Anticipated Earnings Releases for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/03Kxnx1.png))** + +# **Here are the upcoming IPO's for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/0AZF7RF.png))** + +# **Friday's Stock Analyst Upgrades & Downgrades:** +###### **([CLICK HERE FOR THE CHART LINK #1!](https://i.imgur.com/MUQx3xY.png))** +###### **([CLICK HERE FOR THE CHART LINK #2!](https://i.imgur.com/60KQa22.png))** +###### **([CLICK HERE FOR THE CHART LINK #3!](https://i.imgur.com/LBj1NDa.png))** + +***** + +> # Presidents' Day Seasonality + +> The US equity market will be closed on Monday in observance of the Presidents' Day holiday. Since 1971 when the Uniform Monday Holiday Act set the third Monday in February, rather than on George Washington's birthday (February 22nd) as the Federal holiday, equity market performance during the week of Presidents' Day has been pretty mixed. From the Friday before President's Day through the Friday after, the S&P 500 has traded higher half the time for an average decline of 5 bps. Taking a closer look, in the chart below we show the median returns by day for each trading day in Presidents' week. Tuesday and Thursday have both averaged declines of 13 bps and 7 bps, respectively. Wednesday averages flat performance but the S&P 500 has only been higher 40% of the time. Despite weakness throughout most of the week, equities have tended to catch a bid by week's end with an average 6 bps gain on Friday with a move higher 58% of the time. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day3f.png))** + +> In the charts below, we show the average intraday performance of the S&P 500 during Presidents' Day week since 1983 when our intraday data begins. We also include looks for years when the S&P 500 was up and down YTD headed into the holiday. Again, the general pattern has been a steady drift lower until Friday when the S&P 500 has tended to rebound. We would note that the Friday rebound is not an all-day event. As shown, performance is pretty flat in the first several hours of trading with the biggest ramp higher occurring in the final of hours of tradings. That pattern is also consistent for both up and down years, though, in years that the S&P 500 was down YTD headed into the holiday there was a bit of a rebound midweek which was reversed by the end of the week. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day.png))** + +***** + +> # Trading After Presidents’ Day Weekend Continues to be Weak + +> ###### **([CLICK HERE FOR THE CHART!](https://64.media.tumblr.com/902779bf6e4c3920c0a6e594303d1963/f9c2be89a4714ce6-96/s500x750/313ae18652b5c66a140a47602ee5649c59baeee7.jpg))** + +> In a recent post we looked at the improving trend of market performance ahead of Presidents’ Day weekend. However, the two days after still display a fair amount of red. Since 1990, Tuesday after Presidents’ Day has been strongest for the S&P 500 with 18 gains and 13 losses for median gain of 0.12% but with an average loss of –0.23%. DJIA also has more gains than losses on the Tuesday after, but NASDAQ is a net loser down 18 of 31 years with and average loss of –0.49% and a median loss of –0.11%. + +> Wednesday is all red for all three major averages. NASDAQ and S&P 500 have more losses, but DJIA has a larger average loss. On the Wednesday after the Presidents’ Day holiday DJIA is down 16 of 31 with an average loss of –0.07% and a median decline of –0.10%. S&P 500 is down 18 of 31, average –0.02%, median –0.10% and NASDAQ is down 17 of 31, average –0.01%, median –0.09%. + +***** + +> # Why Bulls Will Like The Year Of The Ox + +> “Bulls make money, bears make money, and pigs get slaughtered.” Old Wall Street saying. + +> The Chinese New Year (often called the Lunar New Year) will kick off Friday, February 12, and with it will begin the Year of the Ox. Although we would never suggest investing based on the zodiac signs—it is important to note that the Year of the Ox has historically been quite strong for equities. Not to mention we are saying goodbye to the year of the Rat. Good riddance to the Rat, as the last two years of the Rat were 2008 and 2020, not the best years for many reasons! + +> Since the Chinese New Year typically starts between late-January and mid-February, we looked at the 12-month return of the S&P 500 Index starting at the end of January dating back to 1950. And wouldn’t you know it? The Year of the Ox has been up more than 13% on average (with a median advance of nearly 18%); suggesting bulls are smiling indeed! + +> ###### **([CLICK HERE FOR THE CHART!](https://i2.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-1.png?ssl=1))** + +> “The year of the Ox is the second of the 12 animal signs of the Chinese zodiac, and the Ox is considered a symbol of diligence, persistence, and honesty. Equity returns indeed are quite persistent during the Ox, as it is the third best return out of the 12 Zodiac signs,” explained LPL Chief Market Strategist Ryan Detrick. + +> The LPL Chart of the Day shows how all the 12 Zodiac signs have done historically, with the Goat, Tiger, and Ox as the best, while the Rooster and Snake have been the worst. + +> ###### **([CLICK HERE FOR THE CHART!](https://i1.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-2.png?ssl=1))** + +> We want to stress that no one should invest purely based on the zodiac signs. This relationship is random and the sample size is small. Still, here’s hoping that the Year of the Ox plays out well for the bulls once again! + +***** + +> # Short Interest Update + +> Yesterday, bi-weekly short interest data was released for the period ending January 30th. In the chart below, we show the Russell 3000 broken up into deciles based on short interest as a percent of the float at the end of 2020 and these decile's stock's median change in short interest from then to yesterday's release. As shown, with the short squeeze episode playing out in the second half of January, the stocks that came into 2020 the most heavily shorted have seen the biggest declines in short interest. That decile of what had been the most heavily shorted names has seen short interest as a percent of float fall for a median of 2.65 percentage points. Deciles two and three have similarly seen sizable declines, though, they are far smaller than those of the most shorted stocks. On the other hand, the decile of the least shorted stocks is the only one that has seen the median short interest reading move higher since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Deciles-F.png))** + +> In the table below, we show the stocks that currently have the highest short interest as a percent of float. After the historic move higher, short squeeze poster child GameStop (GME) is no longer the Russell 3000's most heavily shorted name! Having dropped over 100 percentage points since the start of the year, only 42.61% of shares are now short compared to 43.57% for Gogo (GOGO); currently the most shorted stock in the index. GOGO has actually seen its shorts come off a bit this year as well but that decline has been far more modest of only a little more than one percentage point. Of the other stocks in the index, only Tanger Outlets (SKT) and Dillard's (DDS) also currently have more than 40% of the float sold short. + +> On the January 27th closing high, GME was up 1,744.53% year to date. But with the short squeeze unwinding, the stock has fallen over 86%. Others of this cohort have similarly seen big reversals of their earlier surges. For example, National Beverage (FIZZ) had doubled YTD at the time of the GME peak, but since then it has been cut by 33.78%. Not all of these have been losers since the pinnacle of short selling though. Fulgent Genetics, have similarly seen big gains of over 30%. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Current-High.png))** + +> Given GME came into the year with an absurd number of shares sold short, the squeeze has resulted in it being the biggest decliner in terms of short interest of any Russell 3000 stock. Short interest as a percentage of float has fallen over 100 percentage points YTD. The next biggest drop came from BigCommerce Holdings (BIGC) and Dillard's (DDS) which both saw larger than 50 percentage point drops. Of the rest of the top twenty biggest decliners, a baker's dozen have seen short interest drop by at least 20 points. Additionally, of these stocks that have seen short interest fall the most, only three—nCino (NCNO), Berkeley Lights (BLI), and 3D Systems (DDD)—now have a single-digit short interest as a percent of float. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Decline.png))** + +> Given the massive short squeezes, there are far more stocks that now have a lower short interest as a percent of float than at the start of the year. In fact, of the Russell 3000 stocks, 1887 have seen declines in short interest compared to only 1146 that have seen an increase. In the table below, we show the twenty stocks to have seen the biggest increases in SIPF since the start of the year. As shown, there is only one, International Game Technology (IGT), that has seen short interest rise by double digits since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Increase.png))** + +> Retailers notably dominate the list of stocks with the biggest declines in short interest. To quantify this, in the chart below we show the aggregate number of shorted shares as a percent of total float for each industry group as of the most recent short interest data and the end of 2020. As shown, just as it was at the start of the year, retailers remain the most heavily shorted industry group, but it has greatly improved with only 5.86% short compared to 8.15% at the end of 2020. That is the only industry group to have seen short interest drop by a full percentage point or more. The industry group to have experienced the next largest decline was Transportation with aggregate short interest falling from 5.08% to 4.13%. Conversely, there are two industries, Banks and Materials, that have higher short interest as a percent of float than they did at the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Agg-Industry.png))** + +***** + +###### **([CLICK HERE FOR NEXT WEEK'S MOST NOTABLE EARNINGS RELEASES!](https://i.imgur.com/03Kxnx1.png))** +###### **([CLICK HERE FOR NEXT WEEK'S HIGHEST VOLATILITY EARNINGS RELEASES!](https://i.imgur.com/QgDa3h7.png))** +###### **([CLICK HERE FOR THE MOST ANTICIPATED EARNINGS RELEASES BEFORE TUESDAY'S MARKET OPEN!](https://i.imgur.com/JRy8Aaj.jpg))** + +***** + +Below are some of the notable companies coming out with earnings releases this upcoming trading week ahead which includes the date/time of release & consensus estimates courtesy of Earnings Whispers: + +***** + +> # ***Monday 2.15.21 Before Market Open:*** +> ###### ([CLICK HERE FOR MONDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +> # ***Monday 2.15.21 After Market Close:*** +> ###### ([CLICK HERE FOR MONDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +***** + +> # ***Tuesday 2.16.21 Before Market Open:*** +> ###### ([CLICK HERE FOR TUESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/OmdMNkE.png)) + +> # ***Tuesday 2.16.21 After Market Close:*** +> ###### ([CLICK HERE FOR TUESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/FXsPS85.png)) + +***** + +> # ***Wednesday 2.17.21 Before Market Open:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/IsioZnA.png)) + +> # ***Wednesday 2.17.21 After Market Close:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #1!](https://i.imgur.com/vU0M3ey.png)) +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #2!](https://i.imgur.com/xgXv9Jn.png)) + +***** + +> # ***Thursday 2.18.21 Before Market Open:*** +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/4qUjiMa.png)) +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/7w3xGSt.png)) + +> # ***Thursday 2.18.21 After Market Close:*** +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/bEPH781.png)) +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/bCtqUeh.png)) + +***** + +> # ***Friday 2.19.21 Before Market Open:*** +> ###### ([CLICK HERE FOR FRIDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/tvZTGpp.png)) + +***** + +> # ***Friday 2.19.21 After Market Close:*** +> ###### ([CLICK HERE FOR FRIDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!]()) +(NONE.) + +***** + +> # Palantir Technologies Inc. $31.91 +**Palantir Technologies Inc. (PLTR)** is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $0.02 per share on revenue of $300.40 million and the Earnings Whisper ® number is $0.05 per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for revenue of $299.00 million to $301.00 million. The stock has drifted higher by 120.2% from its open following the earnings release. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, January 25, 2021 there was some notable buying of 64,703 contracts of the $33.00 put expiring on Friday, March 19, 2021. Option traders are pricing in a 18.2% move on earnings and the stock has averaged a 8.4% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=PLTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Shopify Inc. - +**Shopify Inc. (SHOP)** is confirmed to report earnings at approximately 7:00 AM ET on Wednesday, February 17, 2021. The consensus earnings estimate is $1.28 per share on revenue of $906.82 million and the Earnings Whisper ® number is $2.03 per share. Investor sentiment going into the company's earnings release has 84% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 146.15% with revenue increasing by 79.51%. Short interest has decreased by 9.9% since the company's last earnings release while the stock has drifted higher by 38.3% from its open following the earnings release to be 46.6% above its 200 day moving average of $993.16. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 11, 2021 there was some notable buying of 1,548 contracts of the $1,120.00 put expiring on Friday, June 18, 2021. Option traders are pricing in a 7.9% move on earnings and the stock has averaged a 6.3% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # CVS Health $74.21 +**CVS Health (CVS)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.24 per share on revenue of $68.67 billion and the Earnings Whisper ® number is $1.49 per share. Investor sentiment going into the company's earnings release has 68% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 28.32% with revenue increasing by 2.66%. Short interest has decreased by 15.1% since the company's last earnings release while the stock has drifted higher by 17.7% from its open following the earnings release to be 12.7% above its 200 day moving average of $65.83. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 9, 2021 there was some notable buying of 15,269 contracts of the $80.00 call expiring on Friday, March 19, 2021. Option traders are pricing in a 5.2% move on earnings and the stock has averaged a 3.5% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=CVS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Walmart Inc. $144.47 +**Walmart Inc. (WMT)** is confirmed to report earnings at approximately 7:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $1.50 per share on revenue of $146.42 billion and the Earnings Whisper ® number is $1.59 per share. Investor sentiment going into the company's earnings release has 78% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 8.70% with revenue increasing by 3.35%. Short interest has decreased by 0.3% since the company's last earnings release while the stock has drifted lower by 4.0% from its open following the earnings release to be 6.1% above its 200 day moving average of $136.21. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 4, 2021 there was some notable buying of 7,076 contracts of the $152.50 call expiring on Friday, February 26, 2021. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 2.1% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Roku Inc $468.67 +**Roku Inc (ROKU)** is confirmed to report earnings at approximately 4:00 PM ET on Thursday, February 18, 2021. The consensus estimate is for a loss of $0.08 per share on revenue of $615.84 million and the Earnings Whisper ® number is $0.03 per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 38.46% with revenue increasing by 49.76%. The stock has drifted higher by 98.6% from its open following the earnings release to be 113.2% above its 200 day moving average of $219.80. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, February 10, 2021 there was some notable buying of 2,679 contracts of the $500.00 call expiring on Friday, February 19, 2021. Option traders are pricing in a 13.5% move on earnings and the stock has averaged a 11.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=ROKU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fastly, Inc. $102.06 +**Fastly, Inc. (FSLY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.10 per share on revenue of $82.48 million and the Earnings Whisper ® number is ($0.06) per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for a loss of $0.12 to $0.08 per share on revenue of $80.00 million to $84.00 million. Consensus estimates are for earnings to decline year-over-year by 0.00% with revenue increasing by 39.95%. Short interest has increased by 140.9% since the company's last earnings release while the stock has drifted higher by 36.9% from its open following the earnings release to be 26.4% above its 200 day moving average of $80.76. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 6,313 contracts of the $110.00 call expiring on Friday, February 26, 2021. Option traders are pricing in a 16.3% move on earnings and the stock has averaged a 15.6% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fiverr International Ltd. $323.10 +**Fiverr International Ltd. (FVRR)** is confirmed to report earnings at approximately 1:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $0.12 per share on revenue of $53.95 million and the Earnings Whisper ® number is $0.18 per share. Investor sentiment going into the company's earnings release has 75% expecting an earnings beat The company's guidance was for revenue of $52.40 million to $53.40 million. Consensus estimates are for year-over-year earnings growth of 166.67% with revenue increasing by 82.69%. Short interest has increased by 65.3% since the company's last earnings release while the stock has drifted higher by 115.6% from its open following the earnings release to be 130.6% above its 200 day moving average of $140.10. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, February 8, 2021 there was some notable buying of 1,192 contracts of the $140.00 put expiring on Friday, July 16, 2021. Option traders are pricing in a 12.5% move on earnings and the stock has averaged a 8.0% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FVRR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Advance Auto Parts Inc. $152.81 +**Advance Auto Parts Inc. (AAP)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.93 per share on revenue of $2.35 billion and the Earnings Whisper ® number is $2.12 per share. Investor sentiment going into the company's earnings release has 51% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 17.68% with revenue increasing by 11.24%. Short interest has increased by 26.1% since the company's last earnings release while the stock has drifted lower by 0.3% from its open following the earnings release to be 2.2% above its 200 day moving average of $149.58. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 2, 2021 there was some notable buying of 8,450 contracts of the $160.00 call expiring on Friday, January 21, 2022. Option traders are pricing in a 8.0% move on earnings and the stock has averaged a 3.2% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=AAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Tilray, Inc. $29.00 +**Tilray, Inc. (TLRY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.14 per share on revenue of $56.42 million and the Earnings Whisper ® number is ($0.10) per share. Investor sentiment going into the company's earnings release has 59% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 77.42% with revenue increasing by 20.21%. Short interest has increased by 24.6% since the company's last earnings release while the stock has drifted higher by 211.5% from its open following the earnings release to be 196.6% above its 200 day moving average of $9.78. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 19,496 contracts of the $40.00 call expiring on Friday, February 19, 2021. The stock has averaged a 11.9% move on earnings in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Twilio, Inc. $435.29 +**Twilio, Inc. (TWLO)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.05 per share on revenue of $454.64 million and the Earnings Whisper ® number is ($0.01) per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat The company's guidance was for a loss of $0.11 to $0.08 per share on revenue of $450.00 million to $455.00 million. Consensus estimates are for year-over-year earnings growth of 37.50% with revenue increasing by 37.26%. Short interest has decreased by 50.6% since the company's last earnings release while the stock has drifted higher by 46.2% from its open following the earnings release to be 59.3% above its 200 day moving average of $273.25. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, January 14, 2021 there was some notable buying of 1,512 contracts of the $300.00 put expiring on Friday, June 17, 2022. Option traders are pricing in a 9.8% move on earnings and the stock has averaged a 10.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +# DISCUSS! + +What are you all watching for in this upcoming trading week? + +***** + +I hope you all have a wonderful weekend and a great week ahead r/wallstreetbets.","Wall Street Week Ahead for the trading week beginning February 15th, 2021",lj2irq,75,677,0.95,677,0,,News,False,True,-1 +1613230039.0,SP,"Good Saturday morning to all of you here on r/wallstreetbets. I hope everyone on this sub made out pretty nicely in the market this past week, and is ready for the new trading week ahead. + +Here is everything you need to know to get you ready for the trading week beginning February 15th, 2021. + +# **Stimulus prospects could boost the stock market and interest rates in the week ahead - [(Source)](https://www.cnbc.com/2021/02/12/stimulus-prospects-could-boost-the-stock-market-and-interest-rates-in-the-week-ahead.html)** +***** +> The prospects of a big government spending program could continue to boost the stock market and put upward pressure on interest rates in the week ahead. +***** +> Earnings season is beginning to wind down, but some big names have yet to report. +***** +> Walmart’s earnings on Thursday should provide a good window into the consumer, as should the government’s retail sales report for January, also expected Wednesday. +***** +> The Federal Reserve on Wednesday afternoon releases minutes from its last meeting, and investors will dig into those for any insight into the central bank’s view on inflation. +***** +> # Two dominant themes amid stimulus prospects +> Inflation and rising interest rates have been two dominant themes for investors recently and have become increasingly so as the market has upgraded its view of how much fiscal coronavirus stimulus could be signed into law. +***** +> “The market is waiting to see how big the package is going to be. It’s going to be important. They can get it through reconciliation,” said Quincy Krosby, chief market strategist at Prudential Financial. +***** +> Krosby said that Democrats could pass the stimulus under budget reconciliation, which means they could approve it with a simple majority instead of relying on negotiations with Republicans. +***** +> Some in the markets had anticipated a package of $1 trillion or less if there was a negotiated deal, but that now looks unlikely. Strategists have changed their view on the proposed $1.9 trillion package. +***** +> “There is less pushback to President Biden’s proposed stimulus from moderate Democrats than we expected, so a price tag of around $1.5 trillion seems likely, which is higher than we initially thought,” noted Cornerstone Macro policy analysts. +***** +> They say they expect a bill to come to the floor during the week of Feb. 22, and that it could become law by the first week of March. Investors will stay focused on its progress through Congress. +***** +> Market pros expect the bigger the spending package, the larger the pop will be in economic growth in the near term. That has helped send Treasury yields, which move opposite price, to higher levels. +***** +> It has also increased concerns about inflation. +***** +> # Inflation and rising yields +In the past week, the 10-year yield — a key benchmark — touched 1.2% for the first time since March. It reached that level briefly early in the week but returned to it in the final hour of trading Friday. +***** +> Yields are rising on optimism for an improving economy, but also as inflation expectations also move higher. +***** +> “If you think about the big drivers, they’re related - vaccines, stimulus and inflation,” said Michael Schumacher, head of rate strategy at Wells Fargo Securities. “If there’s more talk out of D.C. about moving the stimulus package forward, that sets the stage for yields to go up.” +***** +> The market is concerned about the economy running hotter, since it could be a trigger to change Fed policy. +***** +> At the same time, the Fed has said it would tolerate inflation above its 2% target. +***** +> Krosby of Prudential Financial said the market will also pay attention to the producer price index Wednesday even though it is not typically a big factor. +***** +> “Because there’s such a debate on inflationary trends, I know the CPI [consumer price index] came in comfortable, but the producer price index is coming in and we’ll see if that has eased,” she said. +***** +> “Obviously supply chains are being reestablished and inventories are building,” said Krosby. +***** +> Consumer inflation was running at an annual pace of 1.4% in January. +***** +> # Housing statistics +Housing data is also dominant on the calendar in the holiday-shortened week. +***** +> The National Association of Home Builders releases its housing market index data on Wednesday, a measurement of sentiment around market conditions for new home sales. +***** +> On Thursday, the government will issue data on pending home sales and building permits. Finally, the National Association of Realtors will release existing home sales data on Friday. +***** +> Upcoming hearing on GameStop and short squeezes +Stocks were higher in the past week, with energy, tech and financials as the best performers. The S&P 500 rose 1.2%, ending the week at 3,934. +***** +> There were some market hot spots, like cannabis shares which became the latest target of the Reddit trading community. The stocks shot higher Wednesday, adding to already lofty gains in recent weeks before giving up some of those gains. +***** +> Investors will also be focused on the Thursday hearing before the House Financial Services Committee on the wild trading recently in GameStop and other heavily-shorted names. +***** +> Robinhood’s CEO is expected to testify, as are executives from Melvin Capital Management and Citadel. +***** +> The frenzied activity in some small and shorted stocks has raised concerns about the market becoming overheated. But Ari Wald, head of technical analysis at Oppenheimer, said the broader market’s advance is intact. +***** +> “Overall, it’s a bull market. I think the steadiness of the advance is underappreciated,” Wald said. He said the market technicals are healthy. Breadth is broad-based and there’s cyclical leadership. +***** +> “The low-volatility, high-dividend paying sectors are at risk,” said Wald. Utilities and consumer staples stocks, which both fit that category, were lower on the week. +***** +> The market was also awaiting the outcome of the Senate impeachment trial of President Donald Trump, and it is not expected to react. +***** + +# **This past week saw the following moves in the S&P:** +###### **([CLICK HERE FOR THE FULL S&P TREE MAP FOR THE PAST WEEK!](https://i.imgur.com/L9zmpOB.png))** + +# **Major Indices for this past week:** +###### **([CLICK HERE FOR THE MAJOR INDICES FOR THE PAST WEEK!](https://i.imgur.com/cZgpsNC.png))** + +# **Major Futures Markets as of Friday's close:** +###### **([CLICK HERE FOR THE MAJOR FUTURES INDICES AS OF FRIDAY!](https://i.imgur.com/BvmjknF.png))** + +# **Economic Calendar for the Week Ahead:** +###### **([CLICK HERE FOR THE FULL ECONOMIC CALENDAR FOR THE WEEK AHEAD!](https://i.imgur.com/wWv2RIG.png))** + +# **Percentage Changes for the Major Indices, WTD, MTD, QTD, YTD as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/AfQYO3V.png))** + +# **S&P Sectors for the Past Week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/GNiq0fE.png))** + +# **Major Indices Pullback/Correction Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/v4lTpw4.png)** + +# **Major Indices Rally Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/83YL2qB.png))** + +# **Most Anticipated Earnings Releases for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/03Kxnx1.png))** + +# **Here are the upcoming IPO's for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/0AZF7RF.png))** + +# **Friday's Stock Analyst Upgrades & Downgrades:** +###### **([CLICK HERE FOR THE CHART LINK #1!](https://i.imgur.com/MUQx3xY.png))** +###### **([CLICK HERE FOR THE CHART LINK #2!](https://i.imgur.com/60KQa22.png))** +###### **([CLICK HERE FOR THE CHART LINK #3!](https://i.imgur.com/LBj1NDa.png))** + +***** + +> # Presidents' Day Seasonality + +> The US equity market will be closed on Monday in observance of the Presidents' Day holiday. Since 1971 when the Uniform Monday Holiday Act set the third Monday in February, rather than on George Washington's birthday (February 22nd) as the Federal holiday, equity market performance during the week of Presidents' Day has been pretty mixed. From the Friday before President's Day through the Friday after, the S&P 500 has traded higher half the time for an average decline of 5 bps. Taking a closer look, in the chart below we show the median returns by day for each trading day in Presidents' week. Tuesday and Thursday have both averaged declines of 13 bps and 7 bps, respectively. Wednesday averages flat performance but the S&P 500 has only been higher 40% of the time. Despite weakness throughout most of the week, equities have tended to catch a bid by week's end with an average 6 bps gain on Friday with a move higher 58% of the time. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day3f.png))** + +> In the charts below, we show the average intraday performance of the S&P 500 during Presidents' Day week since 1983 when our intraday data begins. We also include looks for years when the S&P 500 was up and down YTD headed into the holiday. Again, the general pattern has been a steady drift lower until Friday when the S&P 500 has tended to rebound. We would note that the Friday rebound is not an all-day event. As shown, performance is pretty flat in the first several hours of trading with the biggest ramp higher occurring in the final of hours of tradings. That pattern is also consistent for both up and down years, though, in years that the S&P 500 was down YTD headed into the holiday there was a bit of a rebound midweek which was reversed by the end of the week. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day.png))** + +***** + +> # Trading After Presidents’ Day Weekend Continues to be Weak + +> ###### **([CLICK HERE FOR THE CHART!](https://64.media.tumblr.com/902779bf6e4c3920c0a6e594303d1963/f9c2be89a4714ce6-96/s500x750/313ae18652b5c66a140a47602ee5649c59baeee7.jpg))** + +> In a recent post we looked at the improving trend of market performance ahead of Presidents’ Day weekend. However, the two days after still display a fair amount of red. Since 1990, Tuesday after Presidents’ Day has been strongest for the S&P 500 with 18 gains and 13 losses for median gain of 0.12% but with an average loss of –0.23%. DJIA also has more gains than losses on the Tuesday after, but NASDAQ is a net loser down 18 of 31 years with and average loss of –0.49% and a median loss of –0.11%. + +> Wednesday is all red for all three major averages. NASDAQ and S&P 500 have more losses, but DJIA has a larger average loss. On the Wednesday after the Presidents’ Day holiday DJIA is down 16 of 31 with an average loss of –0.07% and a median decline of –0.10%. S&P 500 is down 18 of 31, average –0.02%, median –0.10% and NASDAQ is down 17 of 31, average –0.01%, median –0.09%. + +***** + +> # Why Bulls Will Like The Year Of The Ox + +> “Bulls make money, bears make money, and pigs get slaughtered.” Old Wall Street saying. + +> The Chinese New Year (often called the Lunar New Year) will kick off Friday, February 12, and with it will begin the Year of the Ox. Although we would never suggest investing based on the zodiac signs—it is important to note that the Year of the Ox has historically been quite strong for equities. Not to mention we are saying goodbye to the year of the Rat. Good riddance to the Rat, as the last two years of the Rat were 2008 and 2020, not the best years for many reasons! + +> Since the Chinese New Year typically starts between late-January and mid-February, we looked at the 12-month return of the S&P 500 Index starting at the end of January dating back to 1950. And wouldn’t you know it? The Year of the Ox has been up more than 13% on average (with a median advance of nearly 18%); suggesting bulls are smiling indeed! + +> ###### **([CLICK HERE FOR THE CHART!](https://i2.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-1.png?ssl=1))** + +> “The year of the Ox is the second of the 12 animal signs of the Chinese zodiac, and the Ox is considered a symbol of diligence, persistence, and honesty. Equity returns indeed are quite persistent during the Ox, as it is the third best return out of the 12 Zodiac signs,” explained LPL Chief Market Strategist Ryan Detrick. + +> The LPL Chart of the Day shows how all the 12 Zodiac signs have done historically, with the Goat, Tiger, and Ox as the best, while the Rooster and Snake have been the worst. + +> ###### **([CLICK HERE FOR THE CHART!](https://i1.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-2.png?ssl=1))** + +> We want to stress that no one should invest purely based on the zodiac signs. This relationship is random and the sample size is small. Still, here’s hoping that the Year of the Ox plays out well for the bulls once again! + +***** + +> # Short Interest Update + +> Yesterday, bi-weekly short interest data was released for the period ending January 30th. In the chart below, we show the Russell 3000 broken up into deciles based on short interest as a percent of the float at the end of 2020 and these decile's stock's median change in short interest from then to yesterday's release. As shown, with the short squeeze episode playing out in the second half of January, the stocks that came into 2020 the most heavily shorted have seen the biggest declines in short interest. That decile of what had been the most heavily shorted names has seen short interest as a percent of float fall for a median of 2.65 percentage points. Deciles two and three have similarly seen sizable declines, though, they are far smaller than those of the most shorted stocks. On the other hand, the decile of the least shorted stocks is the only one that has seen the median short interest reading move higher since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Deciles-F.png))** + +> In the table below, we show the stocks that currently have the highest short interest as a percent of float. After the historic move higher, short squeeze poster child GameStop (GME) is no longer the Russell 3000's most heavily shorted name! Having dropped over 100 percentage points since the start of the year, only 42.61% of shares are now short compared to 43.57% for Gogo (GOGO); currently the most shorted stock in the index. GOGO has actually seen its shorts come off a bit this year as well but that decline has been far more modest of only a little more than one percentage point. Of the other stocks in the index, only Tanger Outlets (SKT) and Dillard's (DDS) also currently have more than 40% of the float sold short. + +> On the January 27th closing high, GME was up 1,744.53% year to date. But with the short squeeze unwinding, the stock has fallen over 86%. Others of this cohort have similarly seen big reversals of their earlier surges. For example, National Beverage (FIZZ) had doubled YTD at the time of the GME peak, but since then it has been cut by 33.78%. Not all of these have been losers since the pinnacle of short selling though. Fulgent Genetics, have similarly seen big gains of over 30%. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Current-High.png))** + +> Given GME came into the year with an absurd number of shares sold short, the squeeze has resulted in it being the biggest decliner in terms of short interest of any Russell 3000 stock. Short interest as a percentage of float has fallen over 100 percentage points YTD. The next biggest drop came from BigCommerce Holdings (BIGC) and Dillard's (DDS) which both saw larger than 50 percentage point drops. Of the rest of the top twenty biggest decliners, a baker's dozen have seen short interest drop by at least 20 points. Additionally, of these stocks that have seen short interest fall the most, only three—nCino (NCNO), Berkeley Lights (BLI), and 3D Systems (DDD)—now have a single-digit short interest as a percent of float. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Decline.png))** + +> Given the massive short squeezes, there are far more stocks that now have a lower short interest as a percent of float than at the start of the year. In fact, of the Russell 3000 stocks, 1887 have seen declines in short interest compared to only 1146 that have seen an increase. In the table below, we show the twenty stocks to have seen the biggest increases in SIPF since the start of the year. As shown, there is only one, International Game Technology (IGT), that has seen short interest rise by double digits since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Increase.png))** + +> Retailers notably dominate the list of stocks with the biggest declines in short interest. To quantify this, in the chart below we show the aggregate number of shorted shares as a percent of total float for each industry group as of the most recent short interest data and the end of 2020. As shown, just as it was at the start of the year, retailers remain the most heavily shorted industry group, but it has greatly improved with only 5.86% short compared to 8.15% at the end of 2020. That is the only industry group to have seen short interest drop by a full percentage point or more. The industry group to have experienced the next largest decline was Transportation with aggregate short interest falling from 5.08% to 4.13%. Conversely, there are two industries, Banks and Materials, that have higher short interest as a percent of float than they did at the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Agg-Industry.png))** + +***** + +###### **([CLICK HERE FOR NEXT WEEK'S MOST NOTABLE EARNINGS RELEASES!](https://i.imgur.com/03Kxnx1.png))** +###### **([CLICK HERE FOR NEXT WEEK'S HIGHEST VOLATILITY EARNINGS RELEASES!](https://i.imgur.com/QgDa3h7.png))** +###### **([CLICK HERE FOR THE MOST ANTICIPATED EARNINGS RELEASES BEFORE TUESDAY'S MARKET OPEN!](https://i.imgur.com/JRy8Aaj.jpg))** + +***** + +Below are some of the notable companies coming out with earnings releases this upcoming trading week ahead which includes the date/time of release & consensus estimates courtesy of Earnings Whispers: + +***** + +> # ***Monday 2.15.21 Before Market Open:*** +> ###### ([CLICK HERE FOR MONDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +> # ***Monday 2.15.21 After Market Close:*** +> ###### ([CLICK HERE FOR MONDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +***** + +> # ***Tuesday 2.16.21 Before Market Open:*** +> ###### ([CLICK HERE FOR TUESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/OmdMNkE.png)) + +> # ***Tuesday 2.16.21 After Market Close:*** +> ###### ([CLICK HERE FOR TUESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/FXsPS85.png)) + +***** + +> # ***Wednesday 2.17.21 Before Market Open:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/IsioZnA.png)) + +> # ***Wednesday 2.17.21 After Market Close:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #1!](https://i.imgur.com/vU0M3ey.png)) +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #2!](https://i.imgur.com/xgXv9Jn.png)) + +***** + +> # ***Thursday 2.18.21 Before Market Open:*** +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/4qUjiMa.png)) +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/7w3xGSt.png)) + +> # ***Thursday 2.18.21 After Market Close:*** +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/bEPH781.png)) +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/bCtqUeh.png)) + +***** + +> # ***Friday 2.19.21 Before Market Open:*** +> ###### ([CLICK HERE FOR FRIDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/tvZTGpp.png)) + +***** + +> # ***Friday 2.19.21 After Market Close:*** +> ###### ([CLICK HERE FOR FRIDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!]()) +(NONE.) + +***** + +> # Palantir Technologies Inc. $31.91 +**Palantir Technologies Inc. (PLTR)** is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $0.02 per share on revenue of $300.40 million and the Earnings Whisper ® number is $0.05 per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for revenue of $299.00 million to $301.00 million. The stock has drifted higher by 120.2% from its open following the earnings release. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, January 25, 2021 there was some notable buying of 64,703 contracts of the $33.00 put expiring on Friday, March 19, 2021. Option traders are pricing in a 18.2% move on earnings and the stock has averaged a 8.4% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=PLTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Shopify Inc. - +**Shopify Inc. (SHOP)** is confirmed to report earnings at approximately 7:00 AM ET on Wednesday, February 17, 2021. The consensus earnings estimate is $1.28 per share on revenue of $906.82 million and the Earnings Whisper ® number is $2.03 per share. Investor sentiment going into the company's earnings release has 84% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 146.15% with revenue increasing by 79.51%. Short interest has decreased by 9.9% since the company's last earnings release while the stock has drifted higher by 38.3% from its open following the earnings release to be 46.6% above its 200 day moving average of $993.16. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 11, 2021 there was some notable buying of 1,548 contracts of the $1,120.00 put expiring on Friday, June 18, 2021. Option traders are pricing in a 7.9% move on earnings and the stock has averaged a 6.3% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # CVS Health $74.21 +**CVS Health (CVS)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.24 per share on revenue of $68.67 billion and the Earnings Whisper ® number is $1.49 per share. Investor sentiment going into the company's earnings release has 68% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 28.32% with revenue increasing by 2.66%. Short interest has decreased by 15.1% since the company's last earnings release while the stock has drifted higher by 17.7% from its open following the earnings release to be 12.7% above its 200 day moving average of $65.83. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 9, 2021 there was some notable buying of 15,269 contracts of the $80.00 call expiring on Friday, March 19, 2021. Option traders are pricing in a 5.2% move on earnings and the stock has averaged a 3.5% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=CVS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Walmart Inc. $144.47 +**Walmart Inc. (WMT)** is confirmed to report earnings at approximately 7:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $1.50 per share on revenue of $146.42 billion and the Earnings Whisper ® number is $1.59 per share. Investor sentiment going into the company's earnings release has 78% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 8.70% with revenue increasing by 3.35%. Short interest has decreased by 0.3% since the company's last earnings release while the stock has drifted lower by 4.0% from its open following the earnings release to be 6.1% above its 200 day moving average of $136.21. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 4, 2021 there was some notable buying of 7,076 contracts of the $152.50 call expiring on Friday, February 26, 2021. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 2.1% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Roku Inc $468.67 +**Roku Inc (ROKU)** is confirmed to report earnings at approximately 4:00 PM ET on Thursday, February 18, 2021. The consensus estimate is for a loss of $0.08 per share on revenue of $615.84 million and the Earnings Whisper ® number is $0.03 per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 38.46% with revenue increasing by 49.76%. The stock has drifted higher by 98.6% from its open following the earnings release to be 113.2% above its 200 day moving average of $219.80. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, February 10, 2021 there was some notable buying of 2,679 contracts of the $500.00 call expiring on Friday, February 19, 2021. Option traders are pricing in a 13.5% move on earnings and the stock has averaged a 11.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=ROKU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fastly, Inc. $102.06 +**Fastly, Inc. (FSLY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.10 per share on revenue of $82.48 million and the Earnings Whisper ® number is ($0.06) per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for a loss of $0.12 to $0.08 per share on revenue of $80.00 million to $84.00 million. Consensus estimates are for earnings to decline year-over-year by 0.00% with revenue increasing by 39.95%. Short interest has increased by 140.9% since the company's last earnings release while the stock has drifted higher by 36.9% from its open following the earnings release to be 26.4% above its 200 day moving average of $80.76. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 6,313 contracts of the $110.00 call expiring on Friday, February 26, 2021. Option traders are pricing in a 16.3% move on earnings and the stock has averaged a 15.6% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fiverr International Ltd. $323.10 +**Fiverr International Ltd. (FVRR)** is confirmed to report earnings at approximately 1:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $0.12 per share on revenue of $53.95 million and the Earnings Whisper ® number is $0.18 per share. Investor sentiment going into the company's earnings release has 75% expecting an earnings beat The company's guidance was for revenue of $52.40 million to $53.40 million. Consensus estimates are for year-over-year earnings growth of 166.67% with revenue increasing by 82.69%. Short interest has increased by 65.3% since the company's last earnings release while the stock has drifted higher by 115.6% from its open following the earnings release to be 130.6% above its 200 day moving average of $140.10. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, February 8, 2021 there was some notable buying of 1,192 contracts of the $140.00 put expiring on Friday, July 16, 2021. Option traders are pricing in a 12.5% move on earnings and the stock has averaged a 8.0% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FVRR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Advance Auto Parts Inc. $152.81 +**Advance Auto Parts Inc. (AAP)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.93 per share on revenue of $2.35 billion and the Earnings Whisper ® number is $2.12 per share. Investor sentiment going into the company's earnings release has 51% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 17.68% with revenue increasing by 11.24%. Short interest has increased by 26.1% since the company's last earnings release while the stock has drifted lower by 0.3% from its open following the earnings release to be 2.2% above its 200 day moving average of $149.58. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 2, 2021 there was some notable buying of 8,450 contracts of the $160.00 call expiring on Friday, January 21, 2022. Option traders are pricing in a 8.0% move on earnings and the stock has averaged a 3.2% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=AAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Tilray, Inc. $29.00 +**Tilray, Inc. (TLRY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.14 per share on revenue of $56.42 million and the Earnings Whisper ® number is ($0.10) per share. Investor sentiment going into the company's earnings release has 59% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 77.42% with revenue increasing by 20.21%. Short interest has increased by 24.6% since the company's last earnings release while the stock has drifted higher by 211.5% from its open following the earnings release to be 196.6% above its 200 day moving average of $9.78. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 19,496 contracts of the $40.00 call expiring on Friday, February 19, 2021. The stock has averaged a 11.9% move on earnings in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Twilio, Inc. $435.29 +**Twilio, Inc. (TWLO)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.05 per share on revenue of $454.64 million and the Earnings Whisper ® number is ($0.01) per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat The company's guidance was for a loss of $0.11 to $0.08 per share on revenue of $450.00 million to $455.00 million. Consensus estimates are for year-over-year earnings growth of 37.50% with revenue increasing by 37.26%. Short interest has decreased by 50.6% since the company's last earnings release while the stock has drifted higher by 46.2% from its open following the earnings release to be 59.3% above its 200 day moving average of $273.25. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, January 14, 2021 there was some notable buying of 1,512 contracts of the $300.00 put expiring on Friday, June 17, 2022. Option traders are pricing in a 9.8% move on earnings and the stock has averaged a 10.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +# DISCUSS! + +What are you all watching for in this upcoming trading week? + +***** + +I hope you all have a wonderful weekend and a great week ahead r/wallstreetbets.","Wall Street Week Ahead for the trading week beginning February 15th, 2021",lj2irq,75,677,0.95,677,0,,News,False,True,1 +1613230039.0,TLRY,"Good Saturday morning to all of you here on r/wallstreetbets. I hope everyone on this sub made out pretty nicely in the market this past week, and is ready for the new trading week ahead. + +Here is everything you need to know to get you ready for the trading week beginning February 15th, 2021. + +# **Stimulus prospects could boost the stock market and interest rates in the week ahead - [(Source)](https://www.cnbc.com/2021/02/12/stimulus-prospects-could-boost-the-stock-market-and-interest-rates-in-the-week-ahead.html)** +***** +> The prospects of a big government spending program could continue to boost the stock market and put upward pressure on interest rates in the week ahead. +***** +> Earnings season is beginning to wind down, but some big names have yet to report. +***** +> Walmart’s earnings on Thursday should provide a good window into the consumer, as should the government’s retail sales report for January, also expected Wednesday. +***** +> The Federal Reserve on Wednesday afternoon releases minutes from its last meeting, and investors will dig into those for any insight into the central bank’s view on inflation. +***** +> # Two dominant themes amid stimulus prospects +> Inflation and rising interest rates have been two dominant themes for investors recently and have become increasingly so as the market has upgraded its view of how much fiscal coronavirus stimulus could be signed into law. +***** +> “The market is waiting to see how big the package is going to be. It’s going to be important. They can get it through reconciliation,” said Quincy Krosby, chief market strategist at Prudential Financial. +***** +> Krosby said that Democrats could pass the stimulus under budget reconciliation, which means they could approve it with a simple majority instead of relying on negotiations with Republicans. +***** +> Some in the markets had anticipated a package of $1 trillion or less if there was a negotiated deal, but that now looks unlikely. Strategists have changed their view on the proposed $1.9 trillion package. +***** +> “There is less pushback to President Biden’s proposed stimulus from moderate Democrats than we expected, so a price tag of around $1.5 trillion seems likely, which is higher than we initially thought,” noted Cornerstone Macro policy analysts. +***** +> They say they expect a bill to come to the floor during the week of Feb. 22, and that it could become law by the first week of March. Investors will stay focused on its progress through Congress. +***** +> Market pros expect the bigger the spending package, the larger the pop will be in economic growth in the near term. That has helped send Treasury yields, which move opposite price, to higher levels. +***** +> It has also increased concerns about inflation. +***** +> # Inflation and rising yields +In the past week, the 10-year yield — a key benchmark — touched 1.2% for the first time since March. It reached that level briefly early in the week but returned to it in the final hour of trading Friday. +***** +> Yields are rising on optimism for an improving economy, but also as inflation expectations also move higher. +***** +> “If you think about the big drivers, they’re related - vaccines, stimulus and inflation,” said Michael Schumacher, head of rate strategy at Wells Fargo Securities. “If there’s more talk out of D.C. about moving the stimulus package forward, that sets the stage for yields to go up.” +***** +> The market is concerned about the economy running hotter, since it could be a trigger to change Fed policy. +***** +> At the same time, the Fed has said it would tolerate inflation above its 2% target. +***** +> Krosby of Prudential Financial said the market will also pay attention to the producer price index Wednesday even though it is not typically a big factor. +***** +> “Because there’s such a debate on inflationary trends, I know the CPI [consumer price index] came in comfortable, but the producer price index is coming in and we’ll see if that has eased,” she said. +***** +> “Obviously supply chains are being reestablished and inventories are building,” said Krosby. +***** +> Consumer inflation was running at an annual pace of 1.4% in January. +***** +> # Housing statistics +Housing data is also dominant on the calendar in the holiday-shortened week. +***** +> The National Association of Home Builders releases its housing market index data on Wednesday, a measurement of sentiment around market conditions for new home sales. +***** +> On Thursday, the government will issue data on pending home sales and building permits. Finally, the National Association of Realtors will release existing home sales data on Friday. +***** +> Upcoming hearing on GameStop and short squeezes +Stocks were higher in the past week, with energy, tech and financials as the best performers. The S&P 500 rose 1.2%, ending the week at 3,934. +***** +> There were some market hot spots, like cannabis shares which became the latest target of the Reddit trading community. The stocks shot higher Wednesday, adding to already lofty gains in recent weeks before giving up some of those gains. +***** +> Investors will also be focused on the Thursday hearing before the House Financial Services Committee on the wild trading recently in GameStop and other heavily-shorted names. +***** +> Robinhood’s CEO is expected to testify, as are executives from Melvin Capital Management and Citadel. +***** +> The frenzied activity in some small and shorted stocks has raised concerns about the market becoming overheated. But Ari Wald, head of technical analysis at Oppenheimer, said the broader market’s advance is intact. +***** +> “Overall, it’s a bull market. I think the steadiness of the advance is underappreciated,” Wald said. He said the market technicals are healthy. Breadth is broad-based and there’s cyclical leadership. +***** +> “The low-volatility, high-dividend paying sectors are at risk,” said Wald. Utilities and consumer staples stocks, which both fit that category, were lower on the week. +***** +> The market was also awaiting the outcome of the Senate impeachment trial of President Donald Trump, and it is not expected to react. +***** + +# **This past week saw the following moves in the S&P:** +###### **([CLICK HERE FOR THE FULL S&P TREE MAP FOR THE PAST WEEK!](https://i.imgur.com/L9zmpOB.png))** + +# **Major Indices for this past week:** +###### **([CLICK HERE FOR THE MAJOR INDICES FOR THE PAST WEEK!](https://i.imgur.com/cZgpsNC.png))** + +# **Major Futures Markets as of Friday's close:** +###### **([CLICK HERE FOR THE MAJOR FUTURES INDICES AS OF FRIDAY!](https://i.imgur.com/BvmjknF.png))** + +# **Economic Calendar for the Week Ahead:** +###### **([CLICK HERE FOR THE FULL ECONOMIC CALENDAR FOR THE WEEK AHEAD!](https://i.imgur.com/wWv2RIG.png))** + +# **Percentage Changes for the Major Indices, WTD, MTD, QTD, YTD as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/AfQYO3V.png))** + +# **S&P Sectors for the Past Week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/GNiq0fE.png))** + +# **Major Indices Pullback/Correction Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/v4lTpw4.png)** + +# **Major Indices Rally Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/83YL2qB.png))** + +# **Most Anticipated Earnings Releases for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/03Kxnx1.png))** + +# **Here are the upcoming IPO's for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/0AZF7RF.png))** + +# **Friday's Stock Analyst Upgrades & Downgrades:** +###### **([CLICK HERE FOR THE CHART LINK #1!](https://i.imgur.com/MUQx3xY.png))** +###### **([CLICK HERE FOR THE CHART LINK #2!](https://i.imgur.com/60KQa22.png))** +###### **([CLICK HERE FOR THE CHART LINK #3!](https://i.imgur.com/LBj1NDa.png))** + +***** + +> # Presidents' Day Seasonality + +> The US equity market will be closed on Monday in observance of the Presidents' Day holiday. Since 1971 when the Uniform Monday Holiday Act set the third Monday in February, rather than on George Washington's birthday (February 22nd) as the Federal holiday, equity market performance during the week of Presidents' Day has been pretty mixed. From the Friday before President's Day through the Friday after, the S&P 500 has traded higher half the time for an average decline of 5 bps. Taking a closer look, in the chart below we show the median returns by day for each trading day in Presidents' week. Tuesday and Thursday have both averaged declines of 13 bps and 7 bps, respectively. Wednesday averages flat performance but the S&P 500 has only been higher 40% of the time. Despite weakness throughout most of the week, equities have tended to catch a bid by week's end with an average 6 bps gain on Friday with a move higher 58% of the time. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day3f.png))** + +> In the charts below, we show the average intraday performance of the S&P 500 during Presidents' Day week since 1983 when our intraday data begins. We also include looks for years when the S&P 500 was up and down YTD headed into the holiday. Again, the general pattern has been a steady drift lower until Friday when the S&P 500 has tended to rebound. We would note that the Friday rebound is not an all-day event. As shown, performance is pretty flat in the first several hours of trading with the biggest ramp higher occurring in the final of hours of tradings. That pattern is also consistent for both up and down years, though, in years that the S&P 500 was down YTD headed into the holiday there was a bit of a rebound midweek which was reversed by the end of the week. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day.png))** + +***** + +> # Trading After Presidents’ Day Weekend Continues to be Weak + +> ###### **([CLICK HERE FOR THE CHART!](https://64.media.tumblr.com/902779bf6e4c3920c0a6e594303d1963/f9c2be89a4714ce6-96/s500x750/313ae18652b5c66a140a47602ee5649c59baeee7.jpg))** + +> In a recent post we looked at the improving trend of market performance ahead of Presidents’ Day weekend. However, the two days after still display a fair amount of red. Since 1990, Tuesday after Presidents’ Day has been strongest for the S&P 500 with 18 gains and 13 losses for median gain of 0.12% but with an average loss of –0.23%. DJIA also has more gains than losses on the Tuesday after, but NASDAQ is a net loser down 18 of 31 years with and average loss of –0.49% and a median loss of –0.11%. + +> Wednesday is all red for all three major averages. NASDAQ and S&P 500 have more losses, but DJIA has a larger average loss. On the Wednesday after the Presidents’ Day holiday DJIA is down 16 of 31 with an average loss of –0.07% and a median decline of –0.10%. S&P 500 is down 18 of 31, average –0.02%, median –0.10% and NASDAQ is down 17 of 31, average –0.01%, median –0.09%. + +***** + +> # Why Bulls Will Like The Year Of The Ox + +> “Bulls make money, bears make money, and pigs get slaughtered.” Old Wall Street saying. + +> The Chinese New Year (often called the Lunar New Year) will kick off Friday, February 12, and with it will begin the Year of the Ox. Although we would never suggest investing based on the zodiac signs—it is important to note that the Year of the Ox has historically been quite strong for equities. Not to mention we are saying goodbye to the year of the Rat. Good riddance to the Rat, as the last two years of the Rat were 2008 and 2020, not the best years for many reasons! + +> Since the Chinese New Year typically starts between late-January and mid-February, we looked at the 12-month return of the S&P 500 Index starting at the end of January dating back to 1950. And wouldn’t you know it? The Year of the Ox has been up more than 13% on average (with a median advance of nearly 18%); suggesting bulls are smiling indeed! + +> ###### **([CLICK HERE FOR THE CHART!](https://i2.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-1.png?ssl=1))** + +> “The year of the Ox is the second of the 12 animal signs of the Chinese zodiac, and the Ox is considered a symbol of diligence, persistence, and honesty. Equity returns indeed are quite persistent during the Ox, as it is the third best return out of the 12 Zodiac signs,” explained LPL Chief Market Strategist Ryan Detrick. + +> The LPL Chart of the Day shows how all the 12 Zodiac signs have done historically, with the Goat, Tiger, and Ox as the best, while the Rooster and Snake have been the worst. + +> ###### **([CLICK HERE FOR THE CHART!](https://i1.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-2.png?ssl=1))** + +> We want to stress that no one should invest purely based on the zodiac signs. This relationship is random and the sample size is small. Still, here’s hoping that the Year of the Ox plays out well for the bulls once again! + +***** + +> # Short Interest Update + +> Yesterday, bi-weekly short interest data was released for the period ending January 30th. In the chart below, we show the Russell 3000 broken up into deciles based on short interest as a percent of the float at the end of 2020 and these decile's stock's median change in short interest from then to yesterday's release. As shown, with the short squeeze episode playing out in the second half of January, the stocks that came into 2020 the most heavily shorted have seen the biggest declines in short interest. That decile of what had been the most heavily shorted names has seen short interest as a percent of float fall for a median of 2.65 percentage points. Deciles two and three have similarly seen sizable declines, though, they are far smaller than those of the most shorted stocks. On the other hand, the decile of the least shorted stocks is the only one that has seen the median short interest reading move higher since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Deciles-F.png))** + +> In the table below, we show the stocks that currently have the highest short interest as a percent of float. After the historic move higher, short squeeze poster child GameStop (GME) is no longer the Russell 3000's most heavily shorted name! Having dropped over 100 percentage points since the start of the year, only 42.61% of shares are now short compared to 43.57% for Gogo (GOGO); currently the most shorted stock in the index. GOGO has actually seen its shorts come off a bit this year as well but that decline has been far more modest of only a little more than one percentage point. Of the other stocks in the index, only Tanger Outlets (SKT) and Dillard's (DDS) also currently have more than 40% of the float sold short. + +> On the January 27th closing high, GME was up 1,744.53% year to date. But with the short squeeze unwinding, the stock has fallen over 86%. Others of this cohort have similarly seen big reversals of their earlier surges. For example, National Beverage (FIZZ) had doubled YTD at the time of the GME peak, but since then it has been cut by 33.78%. Not all of these have been losers since the pinnacle of short selling though. Fulgent Genetics, have similarly seen big gains of over 30%. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Current-High.png))** + +> Given GME came into the year with an absurd number of shares sold short, the squeeze has resulted in it being the biggest decliner in terms of short interest of any Russell 3000 stock. Short interest as a percentage of float has fallen over 100 percentage points YTD. The next biggest drop came from BigCommerce Holdings (BIGC) and Dillard's (DDS) which both saw larger than 50 percentage point drops. Of the rest of the top twenty biggest decliners, a baker's dozen have seen short interest drop by at least 20 points. Additionally, of these stocks that have seen short interest fall the most, only three—nCino (NCNO), Berkeley Lights (BLI), and 3D Systems (DDD)—now have a single-digit short interest as a percent of float. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Decline.png))** + +> Given the massive short squeezes, there are far more stocks that now have a lower short interest as a percent of float than at the start of the year. In fact, of the Russell 3000 stocks, 1887 have seen declines in short interest compared to only 1146 that have seen an increase. In the table below, we show the twenty stocks to have seen the biggest increases in SIPF since the start of the year. As shown, there is only one, International Game Technology (IGT), that has seen short interest rise by double digits since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Increase.png))** + +> Retailers notably dominate the list of stocks with the biggest declines in short interest. To quantify this, in the chart below we show the aggregate number of shorted shares as a percent of total float for each industry group as of the most recent short interest data and the end of 2020. As shown, just as it was at the start of the year, retailers remain the most heavily shorted industry group, but it has greatly improved with only 5.86% short compared to 8.15% at the end of 2020. That is the only industry group to have seen short interest drop by a full percentage point or more. The industry group to have experienced the next largest decline was Transportation with aggregate short interest falling from 5.08% to 4.13%. Conversely, there are two industries, Banks and Materials, that have higher short interest as a percent of float than they did at the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Agg-Industry.png))** + +***** + +###### **([CLICK HERE FOR NEXT WEEK'S MOST NOTABLE EARNINGS RELEASES!](https://i.imgur.com/03Kxnx1.png))** +###### **([CLICK HERE FOR NEXT WEEK'S HIGHEST VOLATILITY EARNINGS RELEASES!](https://i.imgur.com/QgDa3h7.png))** +###### **([CLICK HERE FOR THE MOST ANTICIPATED EARNINGS RELEASES BEFORE TUESDAY'S MARKET OPEN!](https://i.imgur.com/JRy8Aaj.jpg))** + +***** + +Below are some of the notable companies coming out with earnings releases this upcoming trading week ahead which includes the date/time of release & consensus estimates courtesy of Earnings Whispers: + +***** + +> # ***Monday 2.15.21 Before Market Open:*** +> ###### ([CLICK HERE FOR MONDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +> # ***Monday 2.15.21 After Market Close:*** +> ###### ([CLICK HERE FOR MONDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +***** + +> # ***Tuesday 2.16.21 Before Market Open:*** +> ###### ([CLICK HERE FOR TUESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/OmdMNkE.png)) + +> # ***Tuesday 2.16.21 After Market Close:*** +> ###### ([CLICK HERE FOR TUESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/FXsPS85.png)) + +***** + +> # ***Wednesday 2.17.21 Before Market Open:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/IsioZnA.png)) + +> # ***Wednesday 2.17.21 After Market Close:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #1!](https://i.imgur.com/vU0M3ey.png)) +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #2!](https://i.imgur.com/xgXv9Jn.png)) + +***** + +> # ***Thursday 2.18.21 Before Market Open:*** +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/4qUjiMa.png)) +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/7w3xGSt.png)) + +> # ***Thursday 2.18.21 After Market Close:*** +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/bEPH781.png)) +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/bCtqUeh.png)) + +***** + +> # ***Friday 2.19.21 Before Market Open:*** +> ###### ([CLICK HERE FOR FRIDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/tvZTGpp.png)) + +***** + +> # ***Friday 2.19.21 After Market Close:*** +> ###### ([CLICK HERE FOR FRIDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!]()) +(NONE.) + +***** + +> # Palantir Technologies Inc. $31.91 +**Palantir Technologies Inc. (PLTR)** is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $0.02 per share on revenue of $300.40 million and the Earnings Whisper ® number is $0.05 per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for revenue of $299.00 million to $301.00 million. The stock has drifted higher by 120.2% from its open following the earnings release. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, January 25, 2021 there was some notable buying of 64,703 contracts of the $33.00 put expiring on Friday, March 19, 2021. Option traders are pricing in a 18.2% move on earnings and the stock has averaged a 8.4% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=PLTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Shopify Inc. - +**Shopify Inc. (SHOP)** is confirmed to report earnings at approximately 7:00 AM ET on Wednesday, February 17, 2021. The consensus earnings estimate is $1.28 per share on revenue of $906.82 million and the Earnings Whisper ® number is $2.03 per share. Investor sentiment going into the company's earnings release has 84% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 146.15% with revenue increasing by 79.51%. Short interest has decreased by 9.9% since the company's last earnings release while the stock has drifted higher by 38.3% from its open following the earnings release to be 46.6% above its 200 day moving average of $993.16. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 11, 2021 there was some notable buying of 1,548 contracts of the $1,120.00 put expiring on Friday, June 18, 2021. Option traders are pricing in a 7.9% move on earnings and the stock has averaged a 6.3% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # CVS Health $74.21 +**CVS Health (CVS)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.24 per share on revenue of $68.67 billion and the Earnings Whisper ® number is $1.49 per share. Investor sentiment going into the company's earnings release has 68% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 28.32% with revenue increasing by 2.66%. Short interest has decreased by 15.1% since the company's last earnings release while the stock has drifted higher by 17.7% from its open following the earnings release to be 12.7% above its 200 day moving average of $65.83. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 9, 2021 there was some notable buying of 15,269 contracts of the $80.00 call expiring on Friday, March 19, 2021. Option traders are pricing in a 5.2% move on earnings and the stock has averaged a 3.5% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=CVS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Walmart Inc. $144.47 +**Walmart Inc. (WMT)** is confirmed to report earnings at approximately 7:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $1.50 per share on revenue of $146.42 billion and the Earnings Whisper ® number is $1.59 per share. Investor sentiment going into the company's earnings release has 78% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 8.70% with revenue increasing by 3.35%. Short interest has decreased by 0.3% since the company's last earnings release while the stock has drifted lower by 4.0% from its open following the earnings release to be 6.1% above its 200 day moving average of $136.21. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 4, 2021 there was some notable buying of 7,076 contracts of the $152.50 call expiring on Friday, February 26, 2021. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 2.1% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Roku Inc $468.67 +**Roku Inc (ROKU)** is confirmed to report earnings at approximately 4:00 PM ET on Thursday, February 18, 2021. The consensus estimate is for a loss of $0.08 per share on revenue of $615.84 million and the Earnings Whisper ® number is $0.03 per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 38.46% with revenue increasing by 49.76%. The stock has drifted higher by 98.6% from its open following the earnings release to be 113.2% above its 200 day moving average of $219.80. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, February 10, 2021 there was some notable buying of 2,679 contracts of the $500.00 call expiring on Friday, February 19, 2021. Option traders are pricing in a 13.5% move on earnings and the stock has averaged a 11.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=ROKU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fastly, Inc. $102.06 +**Fastly, Inc. (FSLY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.10 per share on revenue of $82.48 million and the Earnings Whisper ® number is ($0.06) per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for a loss of $0.12 to $0.08 per share on revenue of $80.00 million to $84.00 million. Consensus estimates are for earnings to decline year-over-year by 0.00% with revenue increasing by 39.95%. Short interest has increased by 140.9% since the company's last earnings release while the stock has drifted higher by 36.9% from its open following the earnings release to be 26.4% above its 200 day moving average of $80.76. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 6,313 contracts of the $110.00 call expiring on Friday, February 26, 2021. Option traders are pricing in a 16.3% move on earnings and the stock has averaged a 15.6% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fiverr International Ltd. $323.10 +**Fiverr International Ltd. (FVRR)** is confirmed to report earnings at approximately 1:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $0.12 per share on revenue of $53.95 million and the Earnings Whisper ® number is $0.18 per share. Investor sentiment going into the company's earnings release has 75% expecting an earnings beat The company's guidance was for revenue of $52.40 million to $53.40 million. Consensus estimates are for year-over-year earnings growth of 166.67% with revenue increasing by 82.69%. Short interest has increased by 65.3% since the company's last earnings release while the stock has drifted higher by 115.6% from its open following the earnings release to be 130.6% above its 200 day moving average of $140.10. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, February 8, 2021 there was some notable buying of 1,192 contracts of the $140.00 put expiring on Friday, July 16, 2021. Option traders are pricing in a 12.5% move on earnings and the stock has averaged a 8.0% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FVRR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Advance Auto Parts Inc. $152.81 +**Advance Auto Parts Inc. (AAP)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.93 per share on revenue of $2.35 billion and the Earnings Whisper ® number is $2.12 per share. Investor sentiment going into the company's earnings release has 51% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 17.68% with revenue increasing by 11.24%. Short interest has increased by 26.1% since the company's last earnings release while the stock has drifted lower by 0.3% from its open following the earnings release to be 2.2% above its 200 day moving average of $149.58. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 2, 2021 there was some notable buying of 8,450 contracts of the $160.00 call expiring on Friday, January 21, 2022. Option traders are pricing in a 8.0% move on earnings and the stock has averaged a 3.2% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=AAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Tilray, Inc. $29.00 +**Tilray, Inc. (TLRY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.14 per share on revenue of $56.42 million and the Earnings Whisper ® number is ($0.10) per share. Investor sentiment going into the company's earnings release has 59% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 77.42% with revenue increasing by 20.21%. Short interest has increased by 24.6% since the company's last earnings release while the stock has drifted higher by 211.5% from its open following the earnings release to be 196.6% above its 200 day moving average of $9.78. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 19,496 contracts of the $40.00 call expiring on Friday, February 19, 2021. The stock has averaged a 11.9% move on earnings in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Twilio, Inc. $435.29 +**Twilio, Inc. (TWLO)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.05 per share on revenue of $454.64 million and the Earnings Whisper ® number is ($0.01) per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat The company's guidance was for a loss of $0.11 to $0.08 per share on revenue of $450.00 million to $455.00 million. Consensus estimates are for year-over-year earnings growth of 37.50% with revenue increasing by 37.26%. Short interest has decreased by 50.6% since the company's last earnings release while the stock has drifted higher by 46.2% from its open following the earnings release to be 59.3% above its 200 day moving average of $273.25. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, January 14, 2021 there was some notable buying of 1,512 contracts of the $300.00 put expiring on Friday, June 17, 2022. Option traders are pricing in a 9.8% move on earnings and the stock has averaged a 10.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +# DISCUSS! + +What are you all watching for in this upcoming trading week? + +***** + +I hope you all have a wonderful weekend and a great week ahead r/wallstreetbets.","Wall Street Week Ahead for the trading week beginning February 15th, 2021",lj2irq,75,677,0.95,677,0,,News,False,True,-1 +1613230039.0,TREE,"Good Saturday morning to all of you here on r/wallstreetbets. I hope everyone on this sub made out pretty nicely in the market this past week, and is ready for the new trading week ahead. + +Here is everything you need to know to get you ready for the trading week beginning February 15th, 2021. + +# **Stimulus prospects could boost the stock market and interest rates in the week ahead - [(Source)](https://www.cnbc.com/2021/02/12/stimulus-prospects-could-boost-the-stock-market-and-interest-rates-in-the-week-ahead.html)** +***** +> The prospects of a big government spending program could continue to boost the stock market and put upward pressure on interest rates in the week ahead. +***** +> Earnings season is beginning to wind down, but some big names have yet to report. +***** +> Walmart’s earnings on Thursday should provide a good window into the consumer, as should the government’s retail sales report for January, also expected Wednesday. +***** +> The Federal Reserve on Wednesday afternoon releases minutes from its last meeting, and investors will dig into those for any insight into the central bank’s view on inflation. +***** +> # Two dominant themes amid stimulus prospects +> Inflation and rising interest rates have been two dominant themes for investors recently and have become increasingly so as the market has upgraded its view of how much fiscal coronavirus stimulus could be signed into law. +***** +> “The market is waiting to see how big the package is going to be. It’s going to be important. They can get it through reconciliation,” said Quincy Krosby, chief market strategist at Prudential Financial. +***** +> Krosby said that Democrats could pass the stimulus under budget reconciliation, which means they could approve it with a simple majority instead of relying on negotiations with Republicans. +***** +> Some in the markets had anticipated a package of $1 trillion or less if there was a negotiated deal, but that now looks unlikely. Strategists have changed their view on the proposed $1.9 trillion package. +***** +> “There is less pushback to President Biden’s proposed stimulus from moderate Democrats than we expected, so a price tag of around $1.5 trillion seems likely, which is higher than we initially thought,” noted Cornerstone Macro policy analysts. +***** +> They say they expect a bill to come to the floor during the week of Feb. 22, and that it could become law by the first week of March. Investors will stay focused on its progress through Congress. +***** +> Market pros expect the bigger the spending package, the larger the pop will be in economic growth in the near term. That has helped send Treasury yields, which move opposite price, to higher levels. +***** +> It has also increased concerns about inflation. +***** +> # Inflation and rising yields +In the past week, the 10-year yield — a key benchmark — touched 1.2% for the first time since March. It reached that level briefly early in the week but returned to it in the final hour of trading Friday. +***** +> Yields are rising on optimism for an improving economy, but also as inflation expectations also move higher. +***** +> “If you think about the big drivers, they’re related - vaccines, stimulus and inflation,” said Michael Schumacher, head of rate strategy at Wells Fargo Securities. “If there’s more talk out of D.C. about moving the stimulus package forward, that sets the stage for yields to go up.” +***** +> The market is concerned about the economy running hotter, since it could be a trigger to change Fed policy. +***** +> At the same time, the Fed has said it would tolerate inflation above its 2% target. +***** +> Krosby of Prudential Financial said the market will also pay attention to the producer price index Wednesday even though it is not typically a big factor. +***** +> “Because there’s such a debate on inflationary trends, I know the CPI [consumer price index] came in comfortable, but the producer price index is coming in and we’ll see if that has eased,” she said. +***** +> “Obviously supply chains are being reestablished and inventories are building,” said Krosby. +***** +> Consumer inflation was running at an annual pace of 1.4% in January. +***** +> # Housing statistics +Housing data is also dominant on the calendar in the holiday-shortened week. +***** +> The National Association of Home Builders releases its housing market index data on Wednesday, a measurement of sentiment around market conditions for new home sales. +***** +> On Thursday, the government will issue data on pending home sales and building permits. Finally, the National Association of Realtors will release existing home sales data on Friday. +***** +> Upcoming hearing on GameStop and short squeezes +Stocks were higher in the past week, with energy, tech and financials as the best performers. The S&P 500 rose 1.2%, ending the week at 3,934. +***** +> There were some market hot spots, like cannabis shares which became the latest target of the Reddit trading community. The stocks shot higher Wednesday, adding to already lofty gains in recent weeks before giving up some of those gains. +***** +> Investors will also be focused on the Thursday hearing before the House Financial Services Committee on the wild trading recently in GameStop and other heavily-shorted names. +***** +> Robinhood’s CEO is expected to testify, as are executives from Melvin Capital Management and Citadel. +***** +> The frenzied activity in some small and shorted stocks has raised concerns about the market becoming overheated. But Ari Wald, head of technical analysis at Oppenheimer, said the broader market’s advance is intact. +***** +> “Overall, it’s a bull market. I think the steadiness of the advance is underappreciated,” Wald said. He said the market technicals are healthy. Breadth is broad-based and there’s cyclical leadership. +***** +> “The low-volatility, high-dividend paying sectors are at risk,” said Wald. Utilities and consumer staples stocks, which both fit that category, were lower on the week. +***** +> The market was also awaiting the outcome of the Senate impeachment trial of President Donald Trump, and it is not expected to react. +***** + +# **This past week saw the following moves in the S&P:** +###### **([CLICK HERE FOR THE FULL S&P TREE MAP FOR THE PAST WEEK!](https://i.imgur.com/L9zmpOB.png))** + +# **Major Indices for this past week:** +###### **([CLICK HERE FOR THE MAJOR INDICES FOR THE PAST WEEK!](https://i.imgur.com/cZgpsNC.png))** + +# **Major Futures Markets as of Friday's close:** +###### **([CLICK HERE FOR THE MAJOR FUTURES INDICES AS OF FRIDAY!](https://i.imgur.com/BvmjknF.png))** + +# **Economic Calendar for the Week Ahead:** +###### **([CLICK HERE FOR THE FULL ECONOMIC CALENDAR FOR THE WEEK AHEAD!](https://i.imgur.com/wWv2RIG.png))** + +# **Percentage Changes for the Major Indices, WTD, MTD, QTD, YTD as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/AfQYO3V.png))** + +# **S&P Sectors for the Past Week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/GNiq0fE.png))** + +# **Major Indices Pullback/Correction Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/v4lTpw4.png)** + +# **Major Indices Rally Levels as of Friday's close:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/83YL2qB.png))** + +# **Most Anticipated Earnings Releases for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/03Kxnx1.png))** + +# **Here are the upcoming IPO's for this week:** +###### **([CLICK HERE FOR THE CHART!](https://i.imgur.com/0AZF7RF.png))** + +# **Friday's Stock Analyst Upgrades & Downgrades:** +###### **([CLICK HERE FOR THE CHART LINK #1!](https://i.imgur.com/MUQx3xY.png))** +###### **([CLICK HERE FOR THE CHART LINK #2!](https://i.imgur.com/60KQa22.png))** +###### **([CLICK HERE FOR THE CHART LINK #3!](https://i.imgur.com/LBj1NDa.png))** + +***** + +> # Presidents' Day Seasonality + +> The US equity market will be closed on Monday in observance of the Presidents' Day holiday. Since 1971 when the Uniform Monday Holiday Act set the third Monday in February, rather than on George Washington's birthday (February 22nd) as the Federal holiday, equity market performance during the week of Presidents' Day has been pretty mixed. From the Friday before President's Day through the Friday after, the S&P 500 has traded higher half the time for an average decline of 5 bps. Taking a closer look, in the chart below we show the median returns by day for each trading day in Presidents' week. Tuesday and Thursday have both averaged declines of 13 bps and 7 bps, respectively. Wednesday averages flat performance but the S&P 500 has only been higher 40% of the time. Despite weakness throughout most of the week, equities have tended to catch a bid by week's end with an average 6 bps gain on Friday with a move higher 58% of the time. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day3f.png))** + +> In the charts below, we show the average intraday performance of the S&P 500 during Presidents' Day week since 1983 when our intraday data begins. We also include looks for years when the S&P 500 was up and down YTD headed into the holiday. Again, the general pattern has been a steady drift lower until Friday when the S&P 500 has tended to rebound. We would note that the Friday rebound is not an all-day event. As shown, performance is pretty flat in the first several hours of trading with the biggest ramp higher occurring in the final of hours of tradings. That pattern is also consistent for both up and down years, though, in years that the S&P 500 was down YTD headed into the holiday there was a bit of a rebound midweek which was reversed by the end of the week. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021221-Presidents-Day.png))** + +***** + +> # Trading After Presidents’ Day Weekend Continues to be Weak + +> ###### **([CLICK HERE FOR THE CHART!](https://64.media.tumblr.com/902779bf6e4c3920c0a6e594303d1963/f9c2be89a4714ce6-96/s500x750/313ae18652b5c66a140a47602ee5649c59baeee7.jpg))** + +> In a recent post we looked at the improving trend of market performance ahead of Presidents’ Day weekend. However, the two days after still display a fair amount of red. Since 1990, Tuesday after Presidents’ Day has been strongest for the S&P 500 with 18 gains and 13 losses for median gain of 0.12% but with an average loss of –0.23%. DJIA also has more gains than losses on the Tuesday after, but NASDAQ is a net loser down 18 of 31 years with and average loss of –0.49% and a median loss of –0.11%. + +> Wednesday is all red for all three major averages. NASDAQ and S&P 500 have more losses, but DJIA has a larger average loss. On the Wednesday after the Presidents’ Day holiday DJIA is down 16 of 31 with an average loss of –0.07% and a median decline of –0.10%. S&P 500 is down 18 of 31, average –0.02%, median –0.10% and NASDAQ is down 17 of 31, average –0.01%, median –0.09%. + +***** + +> # Why Bulls Will Like The Year Of The Ox + +> “Bulls make money, bears make money, and pigs get slaughtered.” Old Wall Street saying. + +> The Chinese New Year (often called the Lunar New Year) will kick off Friday, February 12, and with it will begin the Year of the Ox. Although we would never suggest investing based on the zodiac signs—it is important to note that the Year of the Ox has historically been quite strong for equities. Not to mention we are saying goodbye to the year of the Rat. Good riddance to the Rat, as the last two years of the Rat were 2008 and 2020, not the best years for many reasons! + +> Since the Chinese New Year typically starts between late-January and mid-February, we looked at the 12-month return of the S&P 500 Index starting at the end of January dating back to 1950. And wouldn’t you know it? The Year of the Ox has been up more than 13% on average (with a median advance of nearly 18%); suggesting bulls are smiling indeed! + +> ###### **([CLICK HERE FOR THE CHART!](https://i2.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-1.png?ssl=1))** + +> “The year of the Ox is the second of the 12 animal signs of the Chinese zodiac, and the Ox is considered a symbol of diligence, persistence, and honesty. Equity returns indeed are quite persistent during the Ox, as it is the third best return out of the 12 Zodiac signs,” explained LPL Chief Market Strategist Ryan Detrick. + +> The LPL Chart of the Day shows how all the 12 Zodiac signs have done historically, with the Goat, Tiger, and Ox as the best, while the Rooster and Snake have been the worst. + +> ###### **([CLICK HERE FOR THE CHART!](https://i1.wp.com/lplresearch.com/wp-content/uploads/2021/02/2.10.21-Blog-Chart-2.png?ssl=1))** + +> We want to stress that no one should invest purely based on the zodiac signs. This relationship is random and the sample size is small. Still, here’s hoping that the Year of the Ox plays out well for the bulls once again! + +***** + +> # Short Interest Update + +> Yesterday, bi-weekly short interest data was released for the period ending January 30th. In the chart below, we show the Russell 3000 broken up into deciles based on short interest as a percent of the float at the end of 2020 and these decile's stock's median change in short interest from then to yesterday's release. As shown, with the short squeeze episode playing out in the second half of January, the stocks that came into 2020 the most heavily shorted have seen the biggest declines in short interest. That decile of what had been the most heavily shorted names has seen short interest as a percent of float fall for a median of 2.65 percentage points. Deciles two and three have similarly seen sizable declines, though, they are far smaller than those of the most shorted stocks. On the other hand, the decile of the least shorted stocks is the only one that has seen the median short interest reading move higher since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Deciles-F.png))** + +> In the table below, we show the stocks that currently have the highest short interest as a percent of float. After the historic move higher, short squeeze poster child GameStop (GME) is no longer the Russell 3000's most heavily shorted name! Having dropped over 100 percentage points since the start of the year, only 42.61% of shares are now short compared to 43.57% for Gogo (GOGO); currently the most shorted stock in the index. GOGO has actually seen its shorts come off a bit this year as well but that decline has been far more modest of only a little more than one percentage point. Of the other stocks in the index, only Tanger Outlets (SKT) and Dillard's (DDS) also currently have more than 40% of the float sold short. + +> On the January 27th closing high, GME was up 1,744.53% year to date. But with the short squeeze unwinding, the stock has fallen over 86%. Others of this cohort have similarly seen big reversals of their earlier surges. For example, National Beverage (FIZZ) had doubled YTD at the time of the GME peak, but since then it has been cut by 33.78%. Not all of these have been losers since the pinnacle of short selling though. Fulgent Genetics, have similarly seen big gains of over 30%. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Current-High.png))** + +> Given GME came into the year with an absurd number of shares sold short, the squeeze has resulted in it being the biggest decliner in terms of short interest of any Russell 3000 stock. Short interest as a percentage of float has fallen over 100 percentage points YTD. The next biggest drop came from BigCommerce Holdings (BIGC) and Dillard's (DDS) which both saw larger than 50 percentage point drops. Of the rest of the top twenty biggest decliners, a baker's dozen have seen short interest drop by at least 20 points. Additionally, of these stocks that have seen short interest fall the most, only three—nCino (NCNO), Berkeley Lights (BLI), and 3D Systems (DDD)—now have a single-digit short interest as a percent of float. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Decline.png))** + +> Given the massive short squeezes, there are far more stocks that now have a lower short interest as a percent of float than at the start of the year. In fact, of the Russell 3000 stocks, 1887 have seen declines in short interest compared to only 1146 that have seen an increase. In the table below, we show the twenty stocks to have seen the biggest increases in SIPF since the start of the year. As shown, there is only one, International Game Technology (IGT), that has seen short interest rise by double digits since the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Table-Increase.png))** + +> Retailers notably dominate the list of stocks with the biggest declines in short interest. To quantify this, in the chart below we show the aggregate number of shorted shares as a percent of total float for each industry group as of the most recent short interest data and the end of 2020. As shown, just as it was at the start of the year, retailers remain the most heavily shorted industry group, but it has greatly improved with only 5.86% short compared to 8.15% at the end of 2020. That is the only industry group to have seen short interest drop by a full percentage point or more. The industry group to have experienced the next largest decline was Transportation with aggregate short interest falling from 5.08% to 4.13%. Conversely, there are two industries, Banks and Materials, that have higher short interest as a percent of float than they did at the end of 2020. + +> ###### **([CLICK HERE FOR THE CHART!](https://media.bespokepremium.com/uploads/2021/02/021020-SI-Agg-Industry.png))** + +***** + +###### **([CLICK HERE FOR NEXT WEEK'S MOST NOTABLE EARNINGS RELEASES!](https://i.imgur.com/03Kxnx1.png))** +###### **([CLICK HERE FOR NEXT WEEK'S HIGHEST VOLATILITY EARNINGS RELEASES!](https://i.imgur.com/QgDa3h7.png))** +###### **([CLICK HERE FOR THE MOST ANTICIPATED EARNINGS RELEASES BEFORE TUESDAY'S MARKET OPEN!](https://i.imgur.com/JRy8Aaj.jpg))** + +***** + +Below are some of the notable companies coming out with earnings releases this upcoming trading week ahead which includes the date/time of release & consensus estimates courtesy of Earnings Whispers: + +***** + +> # ***Monday 2.15.21 Before Market Open:*** +> ###### ([CLICK HERE FOR MONDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +> # ***Monday 2.15.21 After Market Close:*** +> ###### ([CLICK HERE FOR MONDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK!]()) +NONE. (U.S. MARKETS CLOSED IN OBSERVANCE OF PRESIDENTS DAY.) + +***** + +> # ***Tuesday 2.16.21 Before Market Open:*** +> ###### ([CLICK HERE FOR TUESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/OmdMNkE.png)) + +> # ***Tuesday 2.16.21 After Market Close:*** +> ###### ([CLICK HERE FOR TUESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/FXsPS85.png)) + +***** + +> # ***Wednesday 2.17.21 Before Market Open:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/IsioZnA.png)) + +> # ***Wednesday 2.17.21 After Market Close:*** +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #1!](https://i.imgur.com/vU0M3ey.png)) +> ###### ([CLICK HERE FOR WEDNESDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES #2!](https://i.imgur.com/xgXv9Jn.png)) + +***** + +> # ***Thursday 2.18.21 Before Market Open:*** +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/4qUjiMa.png)) +> ###### ([CLICK HERE FOR THURSDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/7w3xGSt.png)) + +> # ***Thursday 2.18.21 After Market Close:*** +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #1!](https://i.imgur.com/bEPH781.png)) +> ###### ([CLICK HERE FOR THURSDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES LINK #2!](https://i.imgur.com/bCtqUeh.png)) + +***** + +> # ***Friday 2.19.21 Before Market Open:*** +> ###### ([CLICK HERE FOR FRIDAY'S PRE-MARKET EARNINGS TIME & ESTIMATES!](https://i.imgur.com/tvZTGpp.png)) + +***** + +> # ***Friday 2.19.21 After Market Close:*** +> ###### ([CLICK HERE FOR FRIDAY'S AFTER-MARKET EARNINGS TIME & ESTIMATES!]()) +(NONE.) + +***** + +> # Palantir Technologies Inc. $31.91 +**Palantir Technologies Inc. (PLTR)** is confirmed to report earnings at approximately 4:05 PM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $0.02 per share on revenue of $300.40 million and the Earnings Whisper ® number is $0.05 per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for revenue of $299.00 million to $301.00 million. The stock has drifted higher by 120.2% from its open following the earnings release. Overall earnings estimates have been revised lower since the company's last earnings release. On Monday, January 25, 2021 there was some notable buying of 64,703 contracts of the $33.00 put expiring on Friday, March 19, 2021. Option traders are pricing in a 18.2% move on earnings and the stock has averaged a 8.4% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=PLTR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Shopify Inc. - +**Shopify Inc. (SHOP)** is confirmed to report earnings at approximately 7:00 AM ET on Wednesday, February 17, 2021. The consensus earnings estimate is $1.28 per share on revenue of $906.82 million and the Earnings Whisper ® number is $2.03 per share. Investor sentiment going into the company's earnings release has 84% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 146.15% with revenue increasing by 79.51%. Short interest has decreased by 9.9% since the company's last earnings release while the stock has drifted higher by 38.3% from its open following the earnings release to be 46.6% above its 200 day moving average of $993.16. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 11, 2021 there was some notable buying of 1,548 contracts of the $1,120.00 put expiring on Friday, June 18, 2021. Option traders are pricing in a 7.9% move on earnings and the stock has averaged a 6.3% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=SHOP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # CVS Health $74.21 +**CVS Health (CVS)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.24 per share on revenue of $68.67 billion and the Earnings Whisper ® number is $1.49 per share. Investor sentiment going into the company's earnings release has 68% expecting an earnings beat. Consensus estimates are for earnings to decline year-over-year by 28.32% with revenue increasing by 2.66%. Short interest has decreased by 15.1% since the company's last earnings release while the stock has drifted higher by 17.7% from its open following the earnings release to be 12.7% above its 200 day moving average of $65.83. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 9, 2021 there was some notable buying of 15,269 contracts of the $80.00 call expiring on Friday, March 19, 2021. Option traders are pricing in a 5.2% move on earnings and the stock has averaged a 3.5% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=CVS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Walmart Inc. $144.47 +**Walmart Inc. (WMT)** is confirmed to report earnings at approximately 7:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $1.50 per share on revenue of $146.42 billion and the Earnings Whisper ® number is $1.59 per share. Investor sentiment going into the company's earnings release has 78% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 8.70% with revenue increasing by 3.35%. Short interest has decreased by 0.3% since the company's last earnings release while the stock has drifted lower by 4.0% from its open following the earnings release to be 6.1% above its 200 day moving average of $136.21. Overall earnings estimates have been revised higher since the company's last earnings release. On Thursday, February 4, 2021 there was some notable buying of 7,076 contracts of the $152.50 call expiring on Friday, February 26, 2021. Option traders are pricing in a 4.3% move on earnings and the stock has averaged a 2.1% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=WMT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Roku Inc $468.67 +**Roku Inc (ROKU)** is confirmed to report earnings at approximately 4:00 PM ET on Thursday, February 18, 2021. The consensus estimate is for a loss of $0.08 per share on revenue of $615.84 million and the Earnings Whisper ® number is $0.03 per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 38.46% with revenue increasing by 49.76%. The stock has drifted higher by 98.6% from its open following the earnings release to be 113.2% above its 200 day moving average of $219.80. Overall earnings estimates have been revised higher since the company's last earnings release. On Wednesday, February 10, 2021 there was some notable buying of 2,679 contracts of the $500.00 call expiring on Friday, February 19, 2021. Option traders are pricing in a 13.5% move on earnings and the stock has averaged a 11.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=ROKU&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fastly, Inc. $102.06 +**Fastly, Inc. (FSLY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.10 per share on revenue of $82.48 million and the Earnings Whisper ® number is ($0.06) per share. Investor sentiment going into the company's earnings release has 72% expecting an earnings beat The company's guidance was for a loss of $0.12 to $0.08 per share on revenue of $80.00 million to $84.00 million. Consensus estimates are for earnings to decline year-over-year by 0.00% with revenue increasing by 39.95%. Short interest has increased by 140.9% since the company's last earnings release while the stock has drifted higher by 36.9% from its open following the earnings release to be 26.4% above its 200 day moving average of $80.76. Overall earnings estimates have been revised lower since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 6,313 contracts of the $110.00 call expiring on Friday, February 26, 2021. Option traders are pricing in a 16.3% move on earnings and the stock has averaged a 15.6% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FSLY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Fiverr International Ltd. $323.10 +**Fiverr International Ltd. (FVRR)** is confirmed to report earnings at approximately 1:00 AM ET on Thursday, February 18, 2021. The consensus earnings estimate is $0.12 per share on revenue of $53.95 million and the Earnings Whisper ® number is $0.18 per share. Investor sentiment going into the company's earnings release has 75% expecting an earnings beat The company's guidance was for revenue of $52.40 million to $53.40 million. Consensus estimates are for year-over-year earnings growth of 166.67% with revenue increasing by 82.69%. Short interest has increased by 65.3% since the company's last earnings release while the stock has drifted higher by 115.6% from its open following the earnings release to be 130.6% above its 200 day moving average of $140.10. Overall earnings estimates have been revised higher since the company's last earnings release. On Monday, February 8, 2021 there was some notable buying of 1,192 contracts of the $140.00 put expiring on Friday, July 16, 2021. Option traders are pricing in a 12.5% move on earnings and the stock has averaged a 8.0% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=FVRR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Advance Auto Parts Inc. $152.81 +**Advance Auto Parts Inc. (AAP)** is confirmed to report earnings at approximately 6:30 AM ET on Tuesday, February 16, 2021. The consensus earnings estimate is $1.93 per share on revenue of $2.35 billion and the Earnings Whisper ® number is $2.12 per share. Investor sentiment going into the company's earnings release has 51% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 17.68% with revenue increasing by 11.24%. Short interest has increased by 26.1% since the company's last earnings release while the stock has drifted lower by 0.3% from its open following the earnings release to be 2.2% above its 200 day moving average of $149.58. Overall earnings estimates have been revised higher since the company's last earnings release. On Tuesday, February 2, 2021 there was some notable buying of 8,450 contracts of the $160.00 call expiring on Friday, January 21, 2022. Option traders are pricing in a 8.0% move on earnings and the stock has averaged a 3.2% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=AAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Tilray, Inc. $29.00 +**Tilray, Inc. (TLRY)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.14 per share on revenue of $56.42 million and the Earnings Whisper ® number is ($0.10) per share. Investor sentiment going into the company's earnings release has 59% expecting an earnings beat. Consensus estimates are for year-over-year earnings growth of 77.42% with revenue increasing by 20.21%. Short interest has increased by 24.6% since the company's last earnings release while the stock has drifted higher by 211.5% from its open following the earnings release to be 196.6% above its 200 day moving average of $9.78. Overall earnings estimates have been revised higher since the company's last earnings release. On Friday, February 12, 2021 there was some notable buying of 19,496 contracts of the $40.00 call expiring on Friday, February 19, 2021. The stock has averaged a 11.9% move on earnings in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TLRY&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +> # Twilio, Inc. $435.29 +**Twilio, Inc. (TWLO)** is confirmed to report earnings at approximately 4:05 PM ET on Wednesday, February 17, 2021. The consensus estimate is for a loss of $0.05 per share on revenue of $454.64 million and the Earnings Whisper ® number is ($0.01) per share. Investor sentiment going into the company's earnings release has 77% expecting an earnings beat The company's guidance was for a loss of $0.11 to $0.08 per share on revenue of $450.00 million to $455.00 million. Consensus estimates are for year-over-year earnings growth of 37.50% with revenue increasing by 37.26%. Short interest has decreased by 50.6% since the company's last earnings release while the stock has drifted higher by 46.2% from its open following the earnings release to be 59.3% above its 200 day moving average of $273.25. Overall earnings estimates have been revised lower since the company's last earnings release. On Thursday, January 14, 2021 there was some notable buying of 1,512 contracts of the $300.00 put expiring on Friday, June 17, 2022. Option traders are pricing in a 9.8% move on earnings and the stock has averaged a 10.8% move in recent quarters. + +> #([CLICK HERE FOR THE CHART!](http://elite.finviz.com/chart.ashx?t=TWLO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l)) + +***** + +# DISCUSS! + +What are you all watching for in this upcoming trading week? + +***** + +I hope you all have a wonderful weekend and a great week ahead r/wallstreetbets.","Wall Street Week Ahead for the trading week beginning February 15th, 2021",lj2irq,75,677,0.95,677,0,,News,False,True,-1 +1613230005.0,PLAY,[removed],NOT EVERY PLAY IS A SHORT SQUEEZE PLAY 🚀🚀 🦍 🦍 🌕🌕,lj2iei,643,6885,0.94,6885,0,,Discussion,False,True,1 +1613230005.0,TNXP,[removed],"TNXP, what is the likely hood that a stock like this that 5 years ago their stock was over $4000 per share ever goes back up to that",lj2iec,1,1,1.0,1,0,,Discussion,False,True,1 +1613229241.0,NEPT,[removed],NEPT,lj2ack,1,1,1.0,1,0,,DD,False,True,-1 +1613229175.0,BOOM,[removed],Psychedelic Shroom BOOM 🍄💥💲,lj29mv,0,1,1.0,1,0,,Gain,False,True,1 +1613229101.0,BHTG,[removed],BHTG STOCK DD.!!!,lj28ue,1,1,1.0,1,0,,DD,False,True,1 +1613228735.0,SNDL,,Put 1k into SNDL at .97 around a week and a half ago. Sold it all the other day in fear of a drop. Was right about the drop. Will be putting back in potentially next week.,lj24tf,1,1,1.0,1,0,,Gain,False,False,1 +1613228630.0,SNDL,[removed],What's the odds SNDL 🚀? WHAT'S THE COMPANY LOOK LIKE?? Need a different perspective.,lj23mv,1,1,1.0,1,0,,YOLO,False,True,1 +1613228622.0,NVDA,[removed],Free tutorial on how to build a financial model - $NVDA used as example,lj23jn,1,1,1.0,1,0,,Discussion,False,True,1 +1613228480.0,MARA,[deleted],"MARA got me out of the -80% hole, TLRY took me to the moon. Sold those calls day after screenshot",lj21ti,2,1,1.0,1,0,,Gain,False,False,1 +1613228480.0,TLRY,[deleted],"MARA got me out of the -80% hole, TLRY took me to the moon. Sold those calls day after screenshot",lj21ti,2,1,1.0,1,0,,Gain,False,False,-1 +1613228363.0,OCGN,,$OCGN Ready for Take Off,lj20ew,0,1,1.0,1,0,,News,False,False,1 +1613227964.0,TSLA,,"I'm not a bull for TSLA, but found this on Geode Capital reported yesterday",lj1wee,0,1,1.0,1,0,,Discussion,False,False,-1 +1613227873.0,PTON,"Alright guys. This is going to be long, but if you want actual DD, sit back and enjoy. NET is doing excellent, and will only continue to excel as it continues to grab market share and boom in the background. + +**---** + +**What is Cloudflare?** + +Cloudflare is going to make a leading player in next-generation computing. From their blog: [https://blog.cloudflare.com/rendering-react-on-the-edge-with-flareact-and-cloudflare-workers/](https://blog.cloudflare.com/rendering-react-on-the-edge-with-flareact-and-cloudflare-workers/). Excerpt: + +>“Imagine you’re the maintainer of a high-traffic media website, and your DNS is already hosted on Cloudflare. +Page speed is critical. You need to get content to your audience as quickly as possible on every device. You also need to render ads in a speedy way to maintain a good user experience and make money to support your journalism...  you’re going to need to pay for some beefy servers to be able to handle spikes in traffic and respond to requests in a timely manner...Cloudflare Workers allow you to run your code on the edge quickly, efficiently and at scale. Instead of paying for a server to host your code, you can host it directly inside the datacenter” + +Seriously, this is cool, and it’s only beginning. Cloudflare is innovating every day. Their customers absolutely love them. As a software engineer, they have already have some products are there that are pretty cool like Cloudflare Pages and Cloudflare Workers. I think what’s going to help them into a powerhouse is this: + +>Over the coming months, we’ll be working on integrating Workers and Pages into a seamless experience. It’ll work the exact same way Pages does: just write your code, git push, and we’ll deploy it for you. The only difference is, it won’t just be your frontend, it’ll be your backend, too. And just to be clear: this is not just for stateless functions. With Workers KV and Durable Objects, we see a huge opportunity to really enable any web application to be built on this platform. + +Soon, developers will be able to make full-stack applications end-to-end using Cloudflare’s network. Cloudflare will handle all of the annoying stuff about development including hosting and deployment. And they’ll allow developers of all size to instantly scale their application across the entire United States, all while increasing developer productivity and satisfaction. + +If you’re not a developer, you probably didn’t understand most of that, but essentially, they’re making it so you can build entire applications using solely their infrastructure. This is actually genuinely cool, and will save the average developer tons of time and money. + +I can easily see how this propels their growth even faster than 50%. And if this thing inches up to 60-65% YoY as it expands it’s profitability... 🚀🚀🚀 + +(And even if it doesn’t, and stays at 50%, it will still 🚀 but slower. Regardless, it’s going up) + +\--- + +“BuT iT tAnKeD oN EaRnInGs” + +That drop is an absolute blessing to those who aren’t long. Plus it’s hardly a tank when it’s at ATHs if you exclude the one week in its history where it was higher + +Its earnings was good, and to those who haven’t read it, [do so](https://www.cloudflare.com/press-releases/2021/cloudflare-announces-fourth-quarter-and-fiscal-year-2020-financial-results/) besides relying on a stock’s immediate reaction. To the 90% who will completely ignore that sentence: + +>Revenue growth was 50% YOY which is consistent with the last 3 earnings + +Revenue right now is $125 million. Doesn’t sound like much at first, but those of us know the power of compound interest knows how fast that number will be pumped. 5 years from now, that’s $1 billion a year. In 8 it will be $3 billion + +Yes, 5-8 years is a long time. This is a buy and hold stock. That’s why I’m long Jan 21 115c. + +The revenue and growth isn’t the impressive part. The margins are + +>GAAP gross profit was $96.9 million, or 76.9% gross margin, compared to $65.7 million, or 78.3%, in the fourth quarter of 2019. + +High 70s margins is absolutely incredible. And it's consistent quarter to quarter. That means once NET does reach profitability, they’re going to be **raking** in dough + +That being said, NET isn’t profitable yet, which is pretty much the only argument bears can muster (that and high valuation but more on that later). Keep in mind they’ve been screeching the same thing since 2019 and that hasn’t stopped it. But once profitability is out of the way, there’s nothing stopping it from being a $300 stock. Here’s why: + +\- Like I mentioned earlier, their losses are decreasing and if my hypothesis is correct, they will reach profitability by early ‘22 + +\- Currently 15% of the internet goes through Cloudflare’s network and that number is increasing. Literally, 1/6th of the entire internet infrastructure is worth $25 billion. In comparison, a bike company (PTON) is worth double that. + +\- Boomer companies who need to replace their shitty infrastructure will likely turn to Cloudflare due to their reliable secure networks with guaranteed security. Not to mention their prices are dirt-cheap compared to their competitors. + +—- + +**CONS** + +The only cons are people concerned with profitability (covered already) and evaluation (priced at 60x sales which tbf is absolutely outrageous). However I think this is still short-sighted. As long as the bull market remains intact (big IF, but I’m a bull so as long interest rates are 0), there’s no reason to believe the rocket rally will end. As we see with SHOP and TSLA, traditional valuations don’t matter if the product has a dream, vision, and story, which with Cloudflare’s “Build a Better Internet” shtick, I think it does. Especially because customers actually like their product and Cloudflare will continue to innovate and build upon Cloudflare’s already enormous Cloudflare network. + +This stock already got [multiple](https://www.thestreet.com/investing/cloudflare-drops-despite-multiple-price-target-upgrades) analysts upgrades. The drop was a blessing to those who aren’t in. Start investing in quality and innovation; $85/share is a whole lot less than $300 which is where they will be by 2025 (I want to say 2022, but I’m trying to be conservative here). + +Seriously, give this a second look. I’ve been playing NET since 37. It’s a shit stock that consolidates for months, then rockets 30% in a week. Earnings being great (and not excellent) is the only reason NET hasn’t done its 30% move. I’m completely assured that it will soon",DD: Cloudflare (NET) is going to continue its strong outperformance. Buy the dip,lj1vhs,102,140,0.83,140,0,,DD,False,True,-1 +1613227873.0,TSLA,"Alright guys. This is going to be long, but if you want actual DD, sit back and enjoy. NET is doing excellent, and will only continue to excel as it continues to grab market share and boom in the background. + +**---** + +**What is Cloudflare?** + +Cloudflare is going to make a leading player in next-generation computing. From their blog: [https://blog.cloudflare.com/rendering-react-on-the-edge-with-flareact-and-cloudflare-workers/](https://blog.cloudflare.com/rendering-react-on-the-edge-with-flareact-and-cloudflare-workers/). Excerpt: + +>“Imagine you’re the maintainer of a high-traffic media website, and your DNS is already hosted on Cloudflare. +Page speed is critical. You need to get content to your audience as quickly as possible on every device. You also need to render ads in a speedy way to maintain a good user experience and make money to support your journalism...  you’re going to need to pay for some beefy servers to be able to handle spikes in traffic and respond to requests in a timely manner...Cloudflare Workers allow you to run your code on the edge quickly, efficiently and at scale. Instead of paying for a server to host your code, you can host it directly inside the datacenter” + +Seriously, this is cool, and it’s only beginning. Cloudflare is innovating every day. Their customers absolutely love them. As a software engineer, they have already have some products are there that are pretty cool like Cloudflare Pages and Cloudflare Workers. I think what’s going to help them into a powerhouse is this: + +>Over the coming months, we’ll be working on integrating Workers and Pages into a seamless experience. It’ll work the exact same way Pages does: just write your code, git push, and we’ll deploy it for you. The only difference is, it won’t just be your frontend, it’ll be your backend, too. And just to be clear: this is not just for stateless functions. With Workers KV and Durable Objects, we see a huge opportunity to really enable any web application to be built on this platform. + +Soon, developers will be able to make full-stack applications end-to-end using Cloudflare’s network. Cloudflare will handle all of the annoying stuff about development including hosting and deployment. And they’ll allow developers of all size to instantly scale their application across the entire United States, all while increasing developer productivity and satisfaction. + +If you’re not a developer, you probably didn’t understand most of that, but essentially, they’re making it so you can build entire applications using solely their infrastructure. This is actually genuinely cool, and will save the average developer tons of time and money. + +I can easily see how this propels their growth even faster than 50%. And if this thing inches up to 60-65% YoY as it expands it’s profitability... 🚀🚀🚀 + +(And even if it doesn’t, and stays at 50%, it will still 🚀 but slower. Regardless, it’s going up) + +\--- + +“BuT iT tAnKeD oN EaRnInGs” + +That drop is an absolute blessing to those who aren’t long. Plus it’s hardly a tank when it’s at ATHs if you exclude the one week in its history where it was higher + +Its earnings was good, and to those who haven’t read it, [do so](https://www.cloudflare.com/press-releases/2021/cloudflare-announces-fourth-quarter-and-fiscal-year-2020-financial-results/) besides relying on a stock’s immediate reaction. To the 90% who will completely ignore that sentence: + +>Revenue growth was 50% YOY which is consistent with the last 3 earnings + +Revenue right now is $125 million. Doesn’t sound like much at first, but those of us know the power of compound interest knows how fast that number will be pumped. 5 years from now, that’s $1 billion a year. In 8 it will be $3 billion + +Yes, 5-8 years is a long time. This is a buy and hold stock. That’s why I’m long Jan 21 115c. + +The revenue and growth isn’t the impressive part. The margins are + +>GAAP gross profit was $96.9 million, or 76.9% gross margin, compared to $65.7 million, or 78.3%, in the fourth quarter of 2019. + +High 70s margins is absolutely incredible. And it's consistent quarter to quarter. That means once NET does reach profitability, they’re going to be **raking** in dough + +That being said, NET isn’t profitable yet, which is pretty much the only argument bears can muster (that and high valuation but more on that later). Keep in mind they’ve been screeching the same thing since 2019 and that hasn’t stopped it. But once profitability is out of the way, there’s nothing stopping it from being a $300 stock. Here’s why: + +\- Like I mentioned earlier, their losses are decreasing and if my hypothesis is correct, they will reach profitability by early ‘22 + +\- Currently 15% of the internet goes through Cloudflare’s network and that number is increasing. Literally, 1/6th of the entire internet infrastructure is worth $25 billion. In comparison, a bike company (PTON) is worth double that. + +\- Boomer companies who need to replace their shitty infrastructure will likely turn to Cloudflare due to their reliable secure networks with guaranteed security. Not to mention their prices are dirt-cheap compared to their competitors. + +—- + +**CONS** + +The only cons are people concerned with profitability (covered already) and evaluation (priced at 60x sales which tbf is absolutely outrageous). However I think this is still short-sighted. As long as the bull market remains intact (big IF, but I’m a bull so as long interest rates are 0), there’s no reason to believe the rocket rally will end. As we see with SHOP and TSLA, traditional valuations don’t matter if the product has a dream, vision, and story, which with Cloudflare’s “Build a Better Internet” shtick, I think it does. Especially because customers actually like their product and Cloudflare will continue to innovate and build upon Cloudflare’s already enormous Cloudflare network. + +This stock already got [multiple](https://www.thestreet.com/investing/cloudflare-drops-despite-multiple-price-target-upgrades) analysts upgrades. The drop was a blessing to those who aren’t in. Start investing in quality and innovation; $85/share is a whole lot less than $300 which is where they will be by 2025 (I want to say 2022, but I’m trying to be conservative here). + +Seriously, give this a second look. I’ve been playing NET since 37. It’s a shit stock that consolidates for months, then rockets 30% in a week. Earnings being great (and not excellent) is the only reason NET hasn’t done its 30% move. I’m completely assured that it will soon",DD: Cloudflare (NET) is going to continue its strong outperformance. Buy the dip,lj1vhs,102,140,0.83,140,0,,DD,False,True,-1 +1613227489.0,TLRY,[removed],"Valentines 💝💝💝💝 TLRY, NEXI, QS",lj1rqz,1,1,1.0,1,0,,Discussion,False,True,-1 +1613227470.0,SWBI,[deleted],"SWBI stock treating me well, too poor to invest much",lj1rjo,1,1,1.0,1,0,,Discussion,False,False,1 +1613227356.0,TNXP,[removed],Focus on this inviting stock (TNXP),lj1qf9,1,1,1.0,1,0,,Discussion,False,True,1 +1613226700.0,NLOK,,"NLOK, guess what? YOU CANT HATE ME MORE THAN I HATE MYSELF! HAH",lj1jrf,1,1,1.0,1,0,,YOLO,False,False,-1 +1613226055.0,INTC,[removed],Welcome to INTEL (INTC) value town,lj1dfm,0,1,1.0,1,0,,DD,False,True,1 +1613226053.0,APHA,[removed],APHA Stock: 2 different prices?,lj1dez,2,1,1.0,1,0,,Discussion,False,True,1 +1613226035.0,SP,[removed],How to value a stock (from someone who has beaten the S&P nearly every year since 2008),lj1d8e,1,1,1.0,1,0,,DD,False,True,1 +1613225951.0,LKCO,[removed],LKCO - okay guys i need some help.,lj1chi,0,1,1.0,1,0,,Discussion,False,True,1 +1613225867.0,SP,[deleted],How To Value A Stock (From Someone Who Has Beaten The S&P Almost Every Year Since 2008),lj1bpd,1,1,1.0,1,0,,DD,False,False,1 +1613225758.0,AAL,,Dreamed AAL goes down the shitter,lj1ano,2,1,1.0,1,0,,YOLO,False,False,1 +1613225513.0,BNGO,[removed],BNGO THOUGHTS?,lj18fy,1,1,1.0,1,0,,Discussion,False,True,-1 +1613225500.0,CMCSA,[removed],Long on $CMCSA,lj18bn,1,1,1.0,1,0,,Discussion,False,True,1 +1613225372.0,TRVG,,Reposting useful information from Yesterday regarding $TRVG 🚀🚀🌕🧨🧨💥🔙🔛🔝🔜,lj171t,0,1,1.0,1,0,,Gain,False,False,1 +1613225330.0,SNDL,[removed],"Listen, if all 9M of you degenerate retarded ape bastards would just buy SNDL and send it to the moon we will all be happier and maybe you can afford to buy your wife’s boyfriend something nice for Valentine’s Day. SNDL to $10 on Monday bitches!!!!🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",lj16m6,1,1,1.0,1,0,,YOLO,False,True,1 +1613225273.0,CEY,[removed],Centamin- CEY why it should 🚀🚀🚀,lj1608,2,1,1.0,1,0,,DD,False,True,1 +1613225225.0,APHA,,APHA and BLPH - Unity My Brethren,lj15j8,0,1,1.0,1,0,,YOLO,False,False,1 +1613225225.0,BLPH,,APHA and BLPH - Unity My Brethren,lj15j8,0,1,1.0,1,0,,YOLO,False,False,-1 +1613225118.0,CEY,[removed],Centamin - CEY why it should 🚀🚀🚀,lj14if,2,1,1.0,1,0,,Discussion,False,True,1 +1613225089.0,TRVG,,Reposting useful information from yesterday regarding $TRVG 🚀🚀🌕🌕🧨💥🔙🔛🔝🔜,lj147a,0,1,1.0,1,0,,Gain,False,False,1 +1613225089.0,CLVS,[removed],CLVS to the moon🚀🚀🚀,lj1473,1,1,1.0,1,0,,Discussion,False,True,-1 +1613225013.0,CLVS,[removed],CLVS to the moon🚀🚀🚀,lj13f6,1,1,1.0,1,0,,YOLO,False,True,-1 +1613224932.0,SNDL,,Sundial Growers Corporate video 2021 SNDL to the moon :). This company has a lot of potential but don’t take my word for it I’m just retarded and tossed 1.7k on it,lj12lo,0,1,1.0,1,0,,YOLO,False,False,1 +1613224909.0,CEY,[removed],Centamin- CEY why it should🚀🚀,lj12d4,2,1,1.0,1,0,,YOLO,False,True,1 +1613224729.0,AAPL,,I got a free share of AAPL! I thought they were only crappy free stocks.,lj10d3,1,1,1.0,1,0,,Gain,False,False,-1 +1613224103.0,EVFM,,EVFM to the moon and beyond!!!,lj0ulk,0,1,1.0,1,0,,YOLO,False,False,1 +1613223834.0,SNDL,[removed],"Good time to buy SNDL, let’s push this up next week, these stocks are ready to make big move",lj0s6g,1,1,1.0,1,0,,Gain,False,True,1 +1613223696.0,OGI,[removed],$OGI (Organigram) is it worth it?,lj0qvj,1,1,1.0,1,0,,DD,False,True,1 +1613223480.0,CTRM,[removed],CTRM TO THE MOON🚀,lj0oyj,1,1,1.0,1,0,,Gain,False,True,1 +1613223404.0,NNDM,[removed],Shorty has its sights on NNDM,lj0oby,1,1,1.0,1,0,,Discussion,False,True,-1 +1613223203.0,NEXT,[removed],ANYWAYS WHICH STOCK WE PUMPING NEXT? 🚀🚀🚀,lj0mgm,1,1,1.0,1,0,,YOLO,False,True,-1 +1613222920.0,BNGO,[removed],BNGO – is there still time to jump in? 13th Feb updated,lj0jxc,0,1,1.0,1,0,,DD,False,True,-1 +1613222901.0,TLRY,,Let's buy TLRY again. Tilray doesn't deserve to be dropped like this. It definitely has more potential. 🚀🚀🚀,lj0jrb,0,1,1.0,1,0,,Chart,False,False,-1 +1613222493.0,TLRY,[removed],Let's buy TLRY again. 🚀🚀🚀,lj0g9m,1,1,1.0,1,0,,Discussion,False,True,-1 +1613222124.0,GNOG,[removed],GNOG - Citadel,lj0d57,1,1,1.0,1,0,,YOLO,False,True,-1 +1613222090.0,MKTY,[removed],MKTY stock - here is the play,lj0cu9,1,1,1.0,1,0,,Gain,False,True,1 +1613221578.0,SLP,[removed],IMPORTANT‼️Buy SLP and let's get RICH,lj08d6,0,1,1.0,1,0,,News,False,True,-1 +1613221364.0,TXMD,[removed],TXMD - It’s getting ready to explode.,lj06i6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613221106.0,OGI,[removed],$OGI (OrganiGram),lj03yt,1,1,1.0,1,0,,Discussion,False,True,1 +1613219169.0,LIFE,[removed],$TRIVAGO ON TUESDAY?? PUMPING MY LIFE SAVINGS INTO THIS LETS GO,liznco,1,1,1.0,1,0,,YOLO,False,True,1 +1613218337.0,VXRT,[removed],🦍🦍 $VXRT: Up for a short squeeze??!!🚀🌕,lizghv,1,1,1.0,1,0,,DD,False,True,-1 +1613218078.0,SNDL,[removed],$SNDL rocket,lize98,0,1,1.0,1,0,,Discussion,False,True,1 +1613218038.0,CLEU,[removed],Wallstreet halts trading on CLEU after gaining over 100%. This could be the next GME...,lizdxn,1,1,1.0,1,0,,Gain,False,True,1 +1613217788.0,BSQR,[removed],BSQR,lizbwz,1,1,1.0,1,0,,Gain,False,True,1 +1613217334.0,SNDL,[removed],$SNDL,liz84h,1,1,1.0,1,0,,Discussion,False,True,1 +1613217184.0,SNDL,[removed],$SNDL,liz6y3,1,1,1.0,1,0,,Loss,False,True,1 +1613217153.0,TNXP,[removed],TNXP to the moon 🚀🚀🚀🚀,liz6pa,1,1,1.0,1,0,,Discussion,False,True,1 +1613217146.0,SNDL,[removed],On $SNDL :,liz6n8,0,1,1.0,1,0,,Discussion,False,True,1 +1613216919.0,WATT,[removed],$WATT skyrocket incoming,liz4y1,1,1,1.0,1,0,,News,False,True,1 +1613216764.0,VISL,[removed],VISL GO,liz3tn,1,1,1.0,1,0,,Discussion,False,True,1 +1613216408.0,PTON,[removed],PTON 1 billions free loan with strike price of $239.23 due 2026,liz17s,1,1,1.0,1,0,,Discussion,False,True,-1 +1613216271.0,ATVI,[deleted],You might consider entering $ATVI,liz07a,29,0,0.24,0,0,,DD,False,True,1 +1613215761.0,SNGX,,SNGX up next?,liywe3,0,1,1.0,1,0,,Discussion,False,False,1 +1613215104.0,RUN,[removed],"💎💎Past CEO and members from Aphria recently took HAVN public. Haven Life Sciences, Vic Neufeld is chairman of the Board! Market cap only $60 mil LOTS OF ROOM TO RUN!! Psychedelic Sector",liyrhh,1,1,1.0,1,0,,Discussion,False,True,-1 +1613215040.0,CRBP,,STEELS OF (CRBP) will rise to 28 usd... then don't say I didn't warn you.,liyr1v,0,1,1.0,1,0,,Gain,False,False,-1 +1613214992.0,TLRY,[removed],TLRY,liyqp8,1,1,1.0,1,0,,Discussion,False,True,-1 +1613213557.0,FIZZ,[removed],$FIZZ Technical Analysis,liyfv7,1,1,1.0,1,0,,DD,False,True,-1 +1613213023.0,RIOT,,I'm holding SNDL long while all you losers can just go away now. I've held RIOT and NIO long and made 10s of thausands $$$,liyc3v,2,1,1.0,1,0,,Gain,False,False,1 +1613213023.0,SNDL,,I'm holding SNDL long while all you losers can just go away now. I've held RIOT and NIO long and made 10s of thausands $$$,liyc3v,2,1,1.0,1,0,,Gain,False,False,1 +1613212908.0,ASTC,[removed],"Guys getting in at 2.5$ per stock, do you think ASTC is going to pop? It's so rare to find a cheap stock that is so volatile.",liyb7o,1,1,1.0,1,0,,Discussion,False,True,1 +1613212874.0,AMD,"With the pandemic still going on and everyone needing more computers than ever and the ongoing trade war with China, there is a severe Chip shortage. + +On Thursday, the CEOs of the major Chip producers (Intel, AMD, QCOM) have sent a letter to Biden that he should sent out an executive order to adress this shortage. ([https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage](https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage)) + +I see three different scenarios: + +1. Biden gives an executive order to build improve and increase the domestic chip foundries. This would be most bullish for Intel, since they are the only company with foundries in the USA. This would also help AMD and QCOM, since they would most likely that access to cheaper chips. +2. Biden lifts the trade restrictions set on semiconductors. This would mean that AMD and QCOM would get access to cheaper chips, but it would not solve the shortage of silicon so it is unlikely to happen. This would be bullish for AMD and Qualcomm, but it would not change the situation for Intel. +3. Biden does not do anything and the shortage will continue. If Biden does this nothing will be changed, it will be neither good or bad from Intel and AMD. AMD will still keep growing at a massive rate and Intel will still be a cash cow. + +So regardless of what happens, I am very bullish on the semiconductor industry. I expect Biden to start ramping up semiconductor manufacturing the USA, because of his tough stance on China. At the moment almost all of the semiconductor industry is relying on Taiwan, and with the Chinese involvement in that country, it is very likely that their is bipartisan support for increasing semiconductor manufacturing domestically. + +Advice: if you want to play this, buy calls that are at least 2 to 3 months out, or buy shares. + +My positions: + +INTC shares @ 50.50 + +Disclaimer: I am not a financial advisor, before buying anything, please do your own research.",AMD and Intel DD,liyay9,143,136,0.86,136,0,,DD,False,True,-1 +1613212874.0,QCOM,"With the pandemic still going on and everyone needing more computers than ever and the ongoing trade war with China, there is a severe Chip shortage. + +On Thursday, the CEOs of the major Chip producers (Intel, AMD, QCOM) have sent a letter to Biden that he should sent out an executive order to adress this shortage. ([https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage](https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage)) + +I see three different scenarios: + +1. Biden gives an executive order to build improve and increase the domestic chip foundries. This would be most bullish for Intel, since they are the only company with foundries in the USA. This would also help AMD and QCOM, since they would most likely that access to cheaper chips. +2. Biden lifts the trade restrictions set on semiconductors. This would mean that AMD and QCOM would get access to cheaper chips, but it would not solve the shortage of silicon so it is unlikely to happen. This would be bullish for AMD and Qualcomm, but it would not change the situation for Intel. +3. Biden does not do anything and the shortage will continue. If Biden does this nothing will be changed, it will be neither good or bad from Intel and AMD. AMD will still keep growing at a massive rate and Intel will still be a cash cow. + +So regardless of what happens, I am very bullish on the semiconductor industry. I expect Biden to start ramping up semiconductor manufacturing the USA, because of his tough stance on China. At the moment almost all of the semiconductor industry is relying on Taiwan, and with the Chinese involvement in that country, it is very likely that their is bipartisan support for increasing semiconductor manufacturing domestically. + +Advice: if you want to play this, buy calls that are at least 2 to 3 months out, or buy shares. + +My positions: + +INTC shares @ 50.50 + +Disclaimer: I am not a financial advisor, before buying anything, please do your own research.",AMD and Intel DD,liyay9,143,136,0.86,136,0,,DD,False,True,-1 +1613212778.0,INTC,,I like this stock 🔥🚀 $4.5k gain so far on INTC. Went long the Jan '22 expiry and bought some shorter term stuff with the July '21 calls too.,liya8s,1,1,1.0,1,0,,Gain,False,False,1 +1613212685.0,AMD,[removed],AMD and Intel DD,liy9l6,0,1,1.0,1,0,,DD,False,True,-1 +1613212502.0,FIZZ,[removed],How are you guys letting FIZZ go bust. 70%+ short interest and it just keeps getting shorted. So many great soft drinks brands and being forced to 0. Lets go!,liy88l,1,1,1.0,1,0,,Discussion,False,True,-1 +1613211363.0,PI,,Is PI coins a possible currency? What if we make it a currency?,lixzwt,0,1,1.0,1,0,,Discussion,False,False,1 +1613210711.0,TLRY,[removed],TLRY is well over sold before merger.,lixv0w,1,1,1.0,1,0,,News,False,True,-1 +1613210536.0,POWW,[removed],POWW Ammo,lixtq0,1,1,1.0,1,0,,YOLO,False,True,1 +1613210519.0,TRCH,,MONSTER GROWTH PENNY STOCK: TRCH merger with METAMATERIALS! 5G Penny Stock! The next stock to soar,lixtlc,0,1,1.0,1,0,,News,False,False,1 +1613210051.0,API,[removed],Anybody joining me on a bet on $API next week,lixq4g,1,1,1.0,1,0,,YOLO,False,True,-1 +1613209152.0,VXRT,[removed],VXRT YEW GUUYYYEZZzs,lixjpd,1,1,1.0,1,0,,YOLO,False,True,-1 +1613209048.0,BNGO,[removed],BNGO – is there still time to jump in? 13th Feb updated,lixiyb,0,1,1.0,1,0,,DD,False,True,-1 +1613208788.0,IRBT,,$IRBT - low float stock with 27 million shares outstanding and 23% shorted. Chart is setup for a good long play,lixh0z,1,1,1.0,1,0,,DD,False,False,1 +1613208709.0,CMPS,[removed],$CMPS Psychedelics the new weed,lixggm,0,1,1.0,1,0,,DD,False,True,1 +1613207696.0,QQQ,[deleted],"Dont overload and risk around this dates, especially if QQQ and SPX will move below 20ma, as 10yr cycle may give correction and lows in March.",lix8wd,0,1,1.0,1,0,,Chart,False,False,-1 +1613207675.0,LIFE,,THE NEXT ONCE IN A LIFE TIME OPPORTUNITY,lix8r9,1,1,1.0,1,0,,YOLO,False,False,1 +1613207675.0,NEXT,,THE NEXT ONCE IN A LIFE TIME OPPORTUNITY,lix8r9,1,1,1.0,1,0,,YOLO,False,False,-1 +1613207583.0,NNDM,[deleted],Why don't we 10x A stock young Folks can hold like $NNDM. (ARK OWNS 6 Million Shares),lix842,29,0,0.3,0,0,,Discussion,False,True,-1 +1613207316.0,ANTE,[removed],[Test Run DD] Using AirNet $ANTE as an example. Mainly looking for tips and advice.,lix5yr,1,1,1.0,1,0,,DD,False,True,1 +1613206838.0,HEAR,[removed],I HEAR FUN COIN ABOUT TO TAKE OFF!!,lix29h,1,1,1.0,1,0,,Discussion,False,True,1 +1613205812.0,NVAX,[removed],LGVW merging with butterfly🦋🦋. Bill gates backed. Does this have a chance to move like QS?? Or NVAX?? Thought??,liwuvd,1,1,1.0,1,0,,Discussion,False,True,-1 +1613205452.0,WSBC,,Yo its time to HODL 🚀🌙 WSBC,liwsc9,2,1,1.0,1,0,,Meme,False,False,1 +1613205080.0,AMD,"Hello autistic chimps. Once upon a time this subreddit had technical analysis hit the front page more often than memes. + +Tl;dr this bih sideways. + +Alright for those of you that can read, I just started doing this, so if you actually know TA and want to criticize me go for it, i want to tighten my skills. + +**Charts taken on the 1 day timespan at different zoom levels for details and doodlespace.** + +https://imgur.com/a/C8gYYLs/ +AMD has been in a recent downtrend since the start of january. However, the price action is starting to consolidate around 92 with a small run thats gonna run out of steam soon. + +The MACD just crossed at the -0.2 so the reversal may be weak. The Stoch also is more than halfway to oversold territory. Once it runs out of steam it may have its current 93 price as a support, if not the next support is at 89 ish + +This means a little sideways action with the 95 resistance before retesting ATH. Now, i could be wrong, but i do not foresee any catalysts in the next weeks (feel free to chime in). + +Could breach ATH by next quarter. Wed have to see the price action then. + +This is wendys. I am not responsible for any bad trades yall make, this is just an opinion. + +PS: i could have sworn that this sub had a TA Flair. Oh well.",AMD Technical Analysis,liwpnl,40,77,0.84,77,0,,Chart,False,True,-1 +1613205080.0,TA,"Hello autistic chimps. Once upon a time this subreddit had technical analysis hit the front page more often than memes. + +Tl;dr this bih sideways. + +Alright for those of you that can read, I just started doing this, so if you actually know TA and want to criticize me go for it, i want to tighten my skills. + +**Charts taken on the 1 day timespan at different zoom levels for details and doodlespace.** + +https://imgur.com/a/C8gYYLs/ +AMD has been in a recent downtrend since the start of january. However, the price action is starting to consolidate around 92 with a small run thats gonna run out of steam soon. + +The MACD just crossed at the -0.2 so the reversal may be weak. The Stoch also is more than halfway to oversold territory. Once it runs out of steam it may have its current 93 price as a support, if not the next support is at 89 ish + +This means a little sideways action with the 95 resistance before retesting ATH. Now, i could be wrong, but i do not foresee any catalysts in the next weeks (feel free to chime in). + +Could breach ATH by next quarter. Wed have to see the price action then. + +This is wendys. I am not responsible for any bad trades yall make, this is just an opinion. + +PS: i could have sworn that this sub had a TA Flair. Oh well.",AMD Technical Analysis,liwpnl,40,77,0.84,77,0,,Chart,False,True,1 +1613203668.0,NEXT,[removed],THE NEXT $RIOT STOCK!,liwekm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613203668.0,RIOT,[removed],THE NEXT $RIOT STOCK!,liwekm,0,1,1.0,1,0,,Discussion,False,True,1 +1613203285.0,TRCH,,$TRCH Short squeeze is Currently going on now... oh yes!,liwbd4,0,1,1.0,1,0,,DD,False,False,1 +1613203042.0,ROKU,[removed],ROKU ROKU,liw9dv,1,1,1.0,1,0,,News,False,True,-1 +1613202719.0,SNDL,[deleted],took my profits from $SNDL. Looking to yolo once again wwyd?,liw70n,1,1,1.0,1,0,,YOLO,False,False,1 +1613202623.0,REAL,[removed],CAN WE MAKE A REAL GOAL,liw5zi,1,1,1.0,1,0,,Gain,False,True,1 +1613202610.0,PDD,[deleted],$PDD after some profit taking. Not a lot in. 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,liw5t1,1,1,1.0,1,0,,Gain,False,False,1 +1613202527.0,CRSR,[deleted],$CRSR forming a nice triangle. Will break out and reach its ATH soon. Get in this action guys !,liw57q,0,1,1.0,1,0,,YOLO,False,False,-1 +1613201364.0,CTRM,[removed],"Curious as if I should hold AMC, NOK, SNDL, NAKD, and CTRM",livvtm,1,1,1.0,1,0,,Loss,False,True,1 +1613201364.0,NAKD,[removed],"Curious as if I should hold AMC, NOK, SNDL, NAKD, and CTRM",livvtm,1,1,1.0,1,0,,Loss,False,True,1 +1613201364.0,SNDL,[removed],"Curious as if I should hold AMC, NOK, SNDL, NAKD, and CTRM",livvtm,1,1,1.0,1,0,,Loss,False,True,1 +1613201190.0,VIVO,[removed],VIVO CANNBIS,livujd,1,1,1.0,1,0,,YOLO,False,True,-1 +1613201124.0,LXRX,[deleted],$120K LXRX stock YOLO,livu24,1,1,1.0,1,0,,YOLO,False,False,-1 +1613200655.0,SRAC,[removed],$SRAC your subsidiary entry to SpaceX!,livqfe,1,1,1.0,1,0,,DD,False,True,-1 +1613200209.0,MKD,[removed],"$MKD Due Diligence (Over a week old, but relevant)",livme9,0,1,1.0,1,0,,DD,False,True,1 +1613200092.0,VS,,$ZOM VS SHORTS,livlfv,0,1,1.0,1,0,,YOLO,False,False,1 +1613199616.0,AAPL,"Tesla's current market cap is the result of multiple positive feedback loops which has pushed its price to a ludicrous level via Short + Gamma Squeezes (it is also important to note virtually all TSLA shorts are out^(1)). This campaign has been largely led by large hedge funds. Without S&P inclusion, the story might have ended there with hedge funds trying to escape with their profits and leaving retail the bag. However, S&P inclusion presented these hedge funds with a much better option to close out their positions while also riding the stock down. The shares that hedge funds no longer wanted began to be picked up by passive funds leading to selloffs by the active funds which pushed prices to this level. + +​ + +https://preview.redd.it/n6fgihd1y6h61.png?width=1482&format=png&auto=webp&s=c5d3bf5499e500fd3b23914d36a8f7ab0f145767 + +With passive funds holding the bag, the hedge funds which lead the rally seem to be attempting to push the price back down through a reverse gamma squeeze^(2). + +​ + +https://preview.redd.it/l9c5bcwnz6h61.png?width=871&format=png&auto=webp&s=8ea1381af1f64f4e29a5bfcd4082f5df4e394283 + +No retail trader is buying 1m+ in deep OTM puts, this is an attempt by hedgies to push the price down. + +We can also see this from the massive shift in options volume. $190B of calls open interest and over $250B of puts open interest, a massive put skew. This is especially significant because ""To put it in context it is equal to the combined $AAPL and $AMZN bullish skew or if you’d rather to the combined $BABA, $FB, $MSFT, $GOOG and $WMT combined."" reflecting extremely bearish sentiment in an very very bullish market. + +Once the reversal begins there will be nothing stopping it as OTM puts get less and less OTM. There are no shorts left to be squeezed and the bag holding passive funds which are largely barred from holding derivatives will have no way of rebalancing the options skew. + +^(1) + +https://preview.redd.it/di251wy737h61.png?width=2048&format=png&auto=webp&s=5e109ae3fd20a102fd857b6c718b80cd3cd6ef8a + +^(2) For those who don't fully understand how a reverse gamma squeeze works I would recommend reading the Dynamic Hedging section of SqueezeMetrics' GEX white paper [https://squeezemetrics.com/download/white\_paper.pdf](https://squeezemetrics.com/download/white_paper.pdf) + +Most of the info in this post is taken from this [twitter thread](https://twitter.com/alexharfouche1/status/1359902501756166146?s=20) alongside a now deleted tweet from Michael Burry. + +**tl:dr for non-readers. stock go down. go a couple months out, deep OTM puts. not investment advice** + +edit: position + +[ ](https://preview.redd.it/ieh1dqwal7h61.png?width=394&format=png&auto=webp&s=4262b00e0bdbb04824ce37b8722b6dff5cc79929)",$TSLA is positioned for a massive reversal,livgzy,530,469,0.82,469,0,,DD,False,True,-1 +1613199616.0,AMZN,"Tesla's current market cap is the result of multiple positive feedback loops which has pushed its price to a ludicrous level via Short + Gamma Squeezes (it is also important to note virtually all TSLA shorts are out^(1)). This campaign has been largely led by large hedge funds. Without S&P inclusion, the story might have ended there with hedge funds trying to escape with their profits and leaving retail the bag. However, S&P inclusion presented these hedge funds with a much better option to close out their positions while also riding the stock down. The shares that hedge funds no longer wanted began to be picked up by passive funds leading to selloffs by the active funds which pushed prices to this level. + +​ + +https://preview.redd.it/n6fgihd1y6h61.png?width=1482&format=png&auto=webp&s=c5d3bf5499e500fd3b23914d36a8f7ab0f145767 + +With passive funds holding the bag, the hedge funds which lead the rally seem to be attempting to push the price back down through a reverse gamma squeeze^(2). + +​ + +https://preview.redd.it/l9c5bcwnz6h61.png?width=871&format=png&auto=webp&s=8ea1381af1f64f4e29a5bfcd4082f5df4e394283 + +No retail trader is buying 1m+ in deep OTM puts, this is an attempt by hedgies to push the price down. + +We can also see this from the massive shift in options volume. $190B of calls open interest and over $250B of puts open interest, a massive put skew. This is especially significant because ""To put it in context it is equal to the combined $AAPL and $AMZN bullish skew or if you’d rather to the combined $BABA, $FB, $MSFT, $GOOG and $WMT combined."" reflecting extremely bearish sentiment in an very very bullish market. + +Once the reversal begins there will be nothing stopping it as OTM puts get less and less OTM. There are no shorts left to be squeezed and the bag holding passive funds which are largely barred from holding derivatives will have no way of rebalancing the options skew. + +^(1) + +https://preview.redd.it/di251wy737h61.png?width=2048&format=png&auto=webp&s=5e109ae3fd20a102fd857b6c718b80cd3cd6ef8a + +^(2) For those who don't fully understand how a reverse gamma squeeze works I would recommend reading the Dynamic Hedging section of SqueezeMetrics' GEX white paper [https://squeezemetrics.com/download/white\_paper.pdf](https://squeezemetrics.com/download/white_paper.pdf) + +Most of the info in this post is taken from this [twitter thread](https://twitter.com/alexharfouche1/status/1359902501756166146?s=20) alongside a now deleted tweet from Michael Burry. + +**tl:dr for non-readers. stock go down. go a couple months out, deep OTM puts. not investment advice** + +edit: position + +[ ](https://preview.redd.it/ieh1dqwal7h61.png?width=394&format=png&auto=webp&s=4262b00e0bdbb04824ce37b8722b6dff5cc79929)",$TSLA is positioned for a massive reversal,livgzy,530,469,0.82,469,0,,DD,False,True,-1 +1613199616.0,FB,"Tesla's current market cap is the result of multiple positive feedback loops which has pushed its price to a ludicrous level via Short + Gamma Squeezes (it is also important to note virtually all TSLA shorts are out^(1)). This campaign has been largely led by large hedge funds. Without S&P inclusion, the story might have ended there with hedge funds trying to escape with their profits and leaving retail the bag. However, S&P inclusion presented these hedge funds with a much better option to close out their positions while also riding the stock down. The shares that hedge funds no longer wanted began to be picked up by passive funds leading to selloffs by the active funds which pushed prices to this level. + +​ + +https://preview.redd.it/n6fgihd1y6h61.png?width=1482&format=png&auto=webp&s=c5d3bf5499e500fd3b23914d36a8f7ab0f145767 + +With passive funds holding the bag, the hedge funds which lead the rally seem to be attempting to push the price back down through a reverse gamma squeeze^(2). + +​ + +https://preview.redd.it/l9c5bcwnz6h61.png?width=871&format=png&auto=webp&s=8ea1381af1f64f4e29a5bfcd4082f5df4e394283 + +No retail trader is buying 1m+ in deep OTM puts, this is an attempt by hedgies to push the price down. + +We can also see this from the massive shift in options volume. $190B of calls open interest and over $250B of puts open interest, a massive put skew. This is especially significant because ""To put it in context it is equal to the combined $AAPL and $AMZN bullish skew or if you’d rather to the combined $BABA, $FB, $MSFT, $GOOG and $WMT combined."" reflecting extremely bearish sentiment in an very very bullish market. + +Once the reversal begins there will be nothing stopping it as OTM puts get less and less OTM. There are no shorts left to be squeezed and the bag holding passive funds which are largely barred from holding derivatives will have no way of rebalancing the options skew. + +^(1) + +https://preview.redd.it/di251wy737h61.png?width=2048&format=png&auto=webp&s=5e109ae3fd20a102fd857b6c718b80cd3cd6ef8a + +^(2) For those who don't fully understand how a reverse gamma squeeze works I would recommend reading the Dynamic Hedging section of SqueezeMetrics' GEX white paper [https://squeezemetrics.com/download/white\_paper.pdf](https://squeezemetrics.com/download/white_paper.pdf) + +Most of the info in this post is taken from this [twitter thread](https://twitter.com/alexharfouche1/status/1359902501756166146?s=20) alongside a now deleted tweet from Michael Burry. + +**tl:dr for non-readers. stock go down. go a couple months out, deep OTM puts. not investment advice** + +edit: position + +[ ](https://preview.redd.it/ieh1dqwal7h61.png?width=394&format=png&auto=webp&s=4262b00e0bdbb04824ce37b8722b6dff5cc79929)",$TSLA is positioned for a massive reversal,livgzy,530,469,0.82,469,0,,DD,False,True,0 +1613199616.0,GOOG,"Tesla's current market cap is the result of multiple positive feedback loops which has pushed its price to a ludicrous level via Short + Gamma Squeezes (it is also important to note virtually all TSLA shorts are out^(1)). This campaign has been largely led by large hedge funds. Without S&P inclusion, the story might have ended there with hedge funds trying to escape with their profits and leaving retail the bag. However, S&P inclusion presented these hedge funds with a much better option to close out their positions while also riding the stock down. The shares that hedge funds no longer wanted began to be picked up by passive funds leading to selloffs by the active funds which pushed prices to this level. + +​ + +https://preview.redd.it/n6fgihd1y6h61.png?width=1482&format=png&auto=webp&s=c5d3bf5499e500fd3b23914d36a8f7ab0f145767 + +With passive funds holding the bag, the hedge funds which lead the rally seem to be attempting to push the price back down through a reverse gamma squeeze^(2). + +​ + +https://preview.redd.it/l9c5bcwnz6h61.png?width=871&format=png&auto=webp&s=8ea1381af1f64f4e29a5bfcd4082f5df4e394283 + +No retail trader is buying 1m+ in deep OTM puts, this is an attempt by hedgies to push the price down. + +We can also see this from the massive shift in options volume. $190B of calls open interest and over $250B of puts open interest, a massive put skew. This is especially significant because ""To put it in context it is equal to the combined $AAPL and $AMZN bullish skew or if you’d rather to the combined $BABA, $FB, $MSFT, $GOOG and $WMT combined."" reflecting extremely bearish sentiment in an very very bullish market. + +Once the reversal begins there will be nothing stopping it as OTM puts get less and less OTM. There are no shorts left to be squeezed and the bag holding passive funds which are largely barred from holding derivatives will have no way of rebalancing the options skew. + +^(1) + +https://preview.redd.it/di251wy737h61.png?width=2048&format=png&auto=webp&s=5e109ae3fd20a102fd857b6c718b80cd3cd6ef8a + +^(2) For those who don't fully understand how a reverse gamma squeeze works I would recommend reading the Dynamic Hedging section of SqueezeMetrics' GEX white paper [https://squeezemetrics.com/download/white\_paper.pdf](https://squeezemetrics.com/download/white_paper.pdf) + +Most of the info in this post is taken from this [twitter thread](https://twitter.com/alexharfouche1/status/1359902501756166146?s=20) alongside a now deleted tweet from Michael Burry. + +**tl:dr for non-readers. stock go down. go a couple months out, deep OTM puts. not investment advice** + +edit: position + +[ ](https://preview.redd.it/ieh1dqwal7h61.png?width=394&format=png&auto=webp&s=4262b00e0bdbb04824ce37b8722b6dff5cc79929)",$TSLA is positioned for a massive reversal,livgzy,530,469,0.82,469,0,,DD,False,True,-1 +1613199616.0,MSFT,"Tesla's current market cap is the result of multiple positive feedback loops which has pushed its price to a ludicrous level via Short + Gamma Squeezes (it is also important to note virtually all TSLA shorts are out^(1)). This campaign has been largely led by large hedge funds. Without S&P inclusion, the story might have ended there with hedge funds trying to escape with their profits and leaving retail the bag. However, S&P inclusion presented these hedge funds with a much better option to close out their positions while also riding the stock down. The shares that hedge funds no longer wanted began to be picked up by passive funds leading to selloffs by the active funds which pushed prices to this level. + +​ + +https://preview.redd.it/n6fgihd1y6h61.png?width=1482&format=png&auto=webp&s=c5d3bf5499e500fd3b23914d36a8f7ab0f145767 + +With passive funds holding the bag, the hedge funds which lead the rally seem to be attempting to push the price back down through a reverse gamma squeeze^(2). + +​ + +https://preview.redd.it/l9c5bcwnz6h61.png?width=871&format=png&auto=webp&s=8ea1381af1f64f4e29a5bfcd4082f5df4e394283 + +No retail trader is buying 1m+ in deep OTM puts, this is an attempt by hedgies to push the price down. + +We can also see this from the massive shift in options volume. $190B of calls open interest and over $250B of puts open interest, a massive put skew. This is especially significant because ""To put it in context it is equal to the combined $AAPL and $AMZN bullish skew or if you’d rather to the combined $BABA, $FB, $MSFT, $GOOG and $WMT combined."" reflecting extremely bearish sentiment in an very very bullish market. + +Once the reversal begins there will be nothing stopping it as OTM puts get less and less OTM. There are no shorts left to be squeezed and the bag holding passive funds which are largely barred from holding derivatives will have no way of rebalancing the options skew. + +^(1) + +https://preview.redd.it/di251wy737h61.png?width=2048&format=png&auto=webp&s=5e109ae3fd20a102fd857b6c718b80cd3cd6ef8a + +^(2) For those who don't fully understand how a reverse gamma squeeze works I would recommend reading the Dynamic Hedging section of SqueezeMetrics' GEX white paper [https://squeezemetrics.com/download/white\_paper.pdf](https://squeezemetrics.com/download/white_paper.pdf) + +Most of the info in this post is taken from this [twitter thread](https://twitter.com/alexharfouche1/status/1359902501756166146?s=20) alongside a now deleted tweet from Michael Burry. + +**tl:dr for non-readers. stock go down. go a couple months out, deep OTM puts. not investment advice** + +edit: position + +[ ](https://preview.redd.it/ieh1dqwal7h61.png?width=394&format=png&auto=webp&s=4262b00e0bdbb04824ce37b8722b6dff5cc79929)",$TSLA is positioned for a massive reversal,livgzy,530,469,0.82,469,0,,DD,False,True,-1 +1613199616.0,SP,"Tesla's current market cap is the result of multiple positive feedback loops which has pushed its price to a ludicrous level via Short + Gamma Squeezes (it is also important to note virtually all TSLA shorts are out^(1)). This campaign has been largely led by large hedge funds. Without S&P inclusion, the story might have ended there with hedge funds trying to escape with their profits and leaving retail the bag. However, S&P inclusion presented these hedge funds with a much better option to close out their positions while also riding the stock down. The shares that hedge funds no longer wanted began to be picked up by passive funds leading to selloffs by the active funds which pushed prices to this level. + +​ + +https://preview.redd.it/n6fgihd1y6h61.png?width=1482&format=png&auto=webp&s=c5d3bf5499e500fd3b23914d36a8f7ab0f145767 + +With passive funds holding the bag, the hedge funds which lead the rally seem to be attempting to push the price back down through a reverse gamma squeeze^(2). + +​ + +https://preview.redd.it/l9c5bcwnz6h61.png?width=871&format=png&auto=webp&s=8ea1381af1f64f4e29a5bfcd4082f5df4e394283 + +No retail trader is buying 1m+ in deep OTM puts, this is an attempt by hedgies to push the price down. + +We can also see this from the massive shift in options volume. $190B of calls open interest and over $250B of puts open interest, a massive put skew. This is especially significant because ""To put it in context it is equal to the combined $AAPL and $AMZN bullish skew or if you’d rather to the combined $BABA, $FB, $MSFT, $GOOG and $WMT combined."" reflecting extremely bearish sentiment in an very very bullish market. + +Once the reversal begins there will be nothing stopping it as OTM puts get less and less OTM. There are no shorts left to be squeezed and the bag holding passive funds which are largely barred from holding derivatives will have no way of rebalancing the options skew. + +^(1) + +https://preview.redd.it/di251wy737h61.png?width=2048&format=png&auto=webp&s=5e109ae3fd20a102fd857b6c718b80cd3cd6ef8a + +^(2) For those who don't fully understand how a reverse gamma squeeze works I would recommend reading the Dynamic Hedging section of SqueezeMetrics' GEX white paper [https://squeezemetrics.com/download/white\_paper.pdf](https://squeezemetrics.com/download/white_paper.pdf) + +Most of the info in this post is taken from this [twitter thread](https://twitter.com/alexharfouche1/status/1359902501756166146?s=20) alongside a now deleted tweet from Michael Burry. + +**tl:dr for non-readers. stock go down. go a couple months out, deep OTM puts. not investment advice** + +edit: position + +[ ](https://preview.redd.it/ieh1dqwal7h61.png?width=394&format=png&auto=webp&s=4262b00e0bdbb04824ce37b8722b6dff5cc79929)",$TSLA is positioned for a massive reversal,livgzy,530,469,0.82,469,0,,DD,False,True,1 +1613199616.0,TSLA,"Tesla's current market cap is the result of multiple positive feedback loops which has pushed its price to a ludicrous level via Short + Gamma Squeezes (it is also important to note virtually all TSLA shorts are out^(1)). This campaign has been largely led by large hedge funds. Without S&P inclusion, the story might have ended there with hedge funds trying to escape with their profits and leaving retail the bag. However, S&P inclusion presented these hedge funds with a much better option to close out their positions while also riding the stock down. The shares that hedge funds no longer wanted began to be picked up by passive funds leading to selloffs by the active funds which pushed prices to this level. + +​ + +https://preview.redd.it/n6fgihd1y6h61.png?width=1482&format=png&auto=webp&s=c5d3bf5499e500fd3b23914d36a8f7ab0f145767 + +With passive funds holding the bag, the hedge funds which lead the rally seem to be attempting to push the price back down through a reverse gamma squeeze^(2). + +​ + +https://preview.redd.it/l9c5bcwnz6h61.png?width=871&format=png&auto=webp&s=8ea1381af1f64f4e29a5bfcd4082f5df4e394283 + +No retail trader is buying 1m+ in deep OTM puts, this is an attempt by hedgies to push the price down. + +We can also see this from the massive shift in options volume. $190B of calls open interest and over $250B of puts open interest, a massive put skew. This is especially significant because ""To put it in context it is equal to the combined $AAPL and $AMZN bullish skew or if you’d rather to the combined $BABA, $FB, $MSFT, $GOOG and $WMT combined."" reflecting extremely bearish sentiment in an very very bullish market. + +Once the reversal begins there will be nothing stopping it as OTM puts get less and less OTM. There are no shorts left to be squeezed and the bag holding passive funds which are largely barred from holding derivatives will have no way of rebalancing the options skew. + +^(1) + +https://preview.redd.it/di251wy737h61.png?width=2048&format=png&auto=webp&s=5e109ae3fd20a102fd857b6c718b80cd3cd6ef8a + +^(2) For those who don't fully understand how a reverse gamma squeeze works I would recommend reading the Dynamic Hedging section of SqueezeMetrics' GEX white paper [https://squeezemetrics.com/download/white\_paper.pdf](https://squeezemetrics.com/download/white_paper.pdf) + +Most of the info in this post is taken from this [twitter thread](https://twitter.com/alexharfouche1/status/1359902501756166146?s=20) alongside a now deleted tweet from Michael Burry. + +**tl:dr for non-readers. stock go down. go a couple months out, deep OTM puts. not investment advice** + +edit: position + +[ ](https://preview.redd.it/ieh1dqwal7h61.png?width=394&format=png&auto=webp&s=4262b00e0bdbb04824ce37b8722b6dff5cc79929)",$TSLA is positioned for a massive reversal,livgzy,530,469,0.82,469,0,,DD,False,True,-1 +1613199528.0,STAF,[removed],NASDAQ: STAF will quadruple in price in a few weeks! (My analysis posted),livg93,0,1,1.0,1,0,,YOLO,False,True,1 +1613199246.0,SLP,[removed],$SLP Small Love Potion for Valentine's Day,live54,1,1,1.0,1,0,,YOLO,False,True,-1 +1613199119.0,REGN,[removed],REGN !!!!!!!!,livd2o,1,1,1.0,1,0,,Discussion,False,True,-1 +1613198853.0,ITRM,[removed],Anyone know what’s going on with $ITRM? I have done some DD but am confused on what Sarissa did with their shares,livayh,1,1,1.0,1,0,,Discussion,False,True,1 +1613198563.0,REGN,[removed],REGN - price target,liv86j,1,1,1.0,1,0,,Gain,False,True,-1 +1613198543.0,SNDL,[deleted],Loss porn on $SNDL. Even my wife’s boyfriend knows I’m a retard.,liv80f,1,1,1.0,1,0,,Loss,False,False,1 +1613198424.0,SNDL,,Loss porn on $SNDL. Even my wife’s boyfriend knows I’m a retard,liv6w3,0,1,1.0,1,0,,Loss,False,False,1 +1613198276.0,SNDL,[deleted],Does anyone know if $SNDL will hit $5.35 anytime soon?,liv5n4,0,1,1.0,1,0,,Loss,False,False,1 +1613198061.0,NEXT,[removed],MANA NEXT LIDER,liv3u2,1,1,1.0,1,0,,Discussion,False,True,-1 +1613197920.0,TSLA,[removed],Please help TSLA,liv2nk,0,1,1.0,1,0,,Discussion,False,True,-1 +1613197830.0,ARDS,"I know there is a lot of shit stock going around here, and that biotechs are risky, but I've done my DD. This is no shit post, but I think we have a small Australian biotech about to go around the twist. + +$MESO trades on the NASDAQ and ASX. It's a Melbourne biotech that has had a whole bunch of recent catalysts. They specifically focus on stem cell therapies to treat a range of diseases. Now if you believe in stem cell therapies long term, I think $MESO could be a good buy; + + +* aGVHD: Mesoblast's Remstemcel to treat this horrible disease received a 9-1 ODAC vote but the FDA still gave Mesoblast a CRL meaning the drug wouldn't receive a BLA. They are in ongoing discussions with the FDA as this is an unmet need where no other treatment options exist with high mortality. I think this will eventually get conditional approval. +* CHF: Chronic heart failure is one of the biggest killers in the world. Their recent phase 3 trial here reduced MACE events by 60% in a statistically significant random controlled experiment. Many physicians have said this will change the paradigm of how we treat heart failure. Expect $MESO to partner with big pharma on this one. It's worth lots of tendies. It didn't meet the primary endpoint which was reduction in hospitalisations, but absolutely crushed the secondary endpoints which are more meaningful anyway. +* COVID19 ARDS: This was using remestemcel to reduce inflammation for COVID patients. Eventually they stopped enrolling as they didn't think it would reach statistical significance, mostly because the course and treatment paradigm throughout the pandemic has changed. ie, ventilator is now a last resort etc... However, these results are being unblinded and they've done a major partnership with Novartis on this one for all cause ARDS. + +If you think stem cell therapies have a place as standard of care in the future then I think $MESO is a good one to throw some dumb money at considering they've completed quite a few P3 trials and it shows their product clearly works. They just need partners, getting their trials designed a bit better now that they understand more about mechanisms of action, subsets of patients and when to target them with treatment. It's only a matter of time before the first stem cell therapy is approved in the US and I think it's this lil down under biotech $MESO to get the job done. + +This is not financial advice and I have my entire life savings in $MESO.",An Australian stem cell biotech about to moon $MESO,liv1xv,36,38,0.8,38,0,,DD,False,True,-1 +1613197830.0,MESO,"I know there is a lot of shit stock going around here, and that biotechs are risky, but I've done my DD. This is no shit post, but I think we have a small Australian biotech about to go around the twist. + +$MESO trades on the NASDAQ and ASX. It's a Melbourne biotech that has had a whole bunch of recent catalysts. They specifically focus on stem cell therapies to treat a range of diseases. Now if you believe in stem cell therapies long term, I think $MESO could be a good buy; + + +* aGVHD: Mesoblast's Remstemcel to treat this horrible disease received a 9-1 ODAC vote but the FDA still gave Mesoblast a CRL meaning the drug wouldn't receive a BLA. They are in ongoing discussions with the FDA as this is an unmet need where no other treatment options exist with high mortality. I think this will eventually get conditional approval. +* CHF: Chronic heart failure is one of the biggest killers in the world. Their recent phase 3 trial here reduced MACE events by 60% in a statistically significant random controlled experiment. Many physicians have said this will change the paradigm of how we treat heart failure. Expect $MESO to partner with big pharma on this one. It's worth lots of tendies. It didn't meet the primary endpoint which was reduction in hospitalisations, but absolutely crushed the secondary endpoints which are more meaningful anyway. +* COVID19 ARDS: This was using remestemcel to reduce inflammation for COVID patients. Eventually they stopped enrolling as they didn't think it would reach statistical significance, mostly because the course and treatment paradigm throughout the pandemic has changed. ie, ventilator is now a last resort etc... However, these results are being unblinded and they've done a major partnership with Novartis on this one for all cause ARDS. + +If you think stem cell therapies have a place as standard of care in the future then I think $MESO is a good one to throw some dumb money at considering they've completed quite a few P3 trials and it shows their product clearly works. They just need partners, getting their trials designed a bit better now that they understand more about mechanisms of action, subsets of patients and when to target them with treatment. It's only a matter of time before the first stem cell therapy is approved in the US and I think it's this lil down under biotech $MESO to get the job done. + +This is not financial advice and I have my entire life savings in $MESO.",An Australian stem cell biotech about to moon $MESO,liv1xv,36,38,0.8,38,0,,DD,False,True,1 +1613197721.0,NEXT,[removed],NEXT STOCK MOVEMENT FOR NEXT WEEK(16/02/2021),liv114,3,1,1.0,1,0,,Discussion,False,True,-1 +1613197473.0,SNDL,[removed],Brief Analysis of SNDL Long Term,liuypg,0,1,1.0,1,0,,DD,False,True,1 +1613196688.0,CRSR,[removed],Do u know CRSR??,lius59,1,1,1.0,1,0,,Gain,False,True,-1 +1613196586.0,WKHS,[removed],Workhorse WKHS is now the time to get in?,liuraz,1,1,1.0,1,0,,Discussion,False,True,-1 +1613196463.0,HZNP,[removed],HZNP,liuqar,1,1,1.0,1,0,,DD,False,True,1 +1613196140.0,WKHS,[removed],WKHS,liun4t,1,1,1.0,1,0,,Discussion,False,True,-1 +1613195508.0,SNDL,[removed],SNDL BREAKOUT!!! 🆘🆘🆘,liugzd,0,1,1.0,1,0,,Gain,False,True,1 +1613195450.0,APHA,,Full 401k YOLO into the $APHA merger arbitrage play,liugj6,328,755,0.9,755,0,,YOLO,False,False,1 +1613195303.0,APHA,"Hey WSB,  glad you guys got together and did what you did in the battle of GME vs. Citron/Morgan Stanley.  Though the battle is still not over, with diamond hands affront, we must go strongly to another 'Hub of Excellence' 🦧🦍 + +I've noticed that crispr (a very odd and ethically questioned biotech company that most of you have already heard of) has seen shares gone drop down about $49 (23.3%) this month.  Good time to buy?  Its financials actually shock me and I'm not sure if alot of this google data is actuate.  Nevertheless, I have heard from a source that this stock will turn profits of over 400 percent by 2026. + +Thats all I got.  Also hoping some of these weed stocks bounce back and do better then aurora's bloody dismal earnings report (canopy did way better) + +Edit: my positions(SINCE ONE OF YALL WANNA BE A PRICK ABOUT IT: + +TSX: BNS CPG DN ENB + +NASDAQ: APHA BP CGC DKNG EPD HEXO",$CRSP down 23%??? Apes Assemble 🦧🦍,liufbz,59,0,0.48,0,0,,Discussion,False,True,1 +1613195303.0,CGC,"Hey WSB,  glad you guys got together and did what you did in the battle of GME vs. Citron/Morgan Stanley.  Though the battle is still not over, with diamond hands affront, we must go strongly to another 'Hub of Excellence' 🦧🦍 + +I've noticed that crispr (a very odd and ethically questioned biotech company that most of you have already heard of) has seen shares gone drop down about $49 (23.3%) this month.  Good time to buy?  Its financials actually shock me and I'm not sure if alot of this google data is actuate.  Nevertheless, I have heard from a source that this stock will turn profits of over 400 percent by 2026. + +Thats all I got.  Also hoping some of these weed stocks bounce back and do better then aurora's bloody dismal earnings report (canopy did way better) + +Edit: my positions(SINCE ONE OF YALL WANNA BE A PRICK ABOUT IT: + +TSX: BNS CPG DN ENB + +NASDAQ: APHA BP CGC DKNG EPD HEXO",$CRSP down 23%??? Apes Assemble 🦧🦍,liufbz,59,0,0.48,0,0,,Discussion,False,True,-1 +1613195303.0,CRSP,"Hey WSB,  glad you guys got together and did what you did in the battle of GME vs. Citron/Morgan Stanley.  Though the battle is still not over, with diamond hands affront, we must go strongly to another 'Hub of Excellence' 🦧🦍 + +I've noticed that crispr (a very odd and ethically questioned biotech company that most of you have already heard of) has seen shares gone drop down about $49 (23.3%) this month.  Good time to buy?  Its financials actually shock me and I'm not sure if alot of this google data is actuate.  Nevertheless, I have heard from a source that this stock will turn profits of over 400 percent by 2026. + +Thats all I got.  Also hoping some of these weed stocks bounce back and do better then aurora's bloody dismal earnings report (canopy did way better) + +Edit: my positions(SINCE ONE OF YALL WANNA BE A PRICK ABOUT IT: + +TSX: BNS CPG DN ENB + +NASDAQ: APHA BP CGC DKNG EPD HEXO",$CRSP down 23%??? Apes Assemble 🦧🦍,liufbz,59,0,0.48,0,0,,Discussion,False,True,-1 +1613195303.0,DKNG,"Hey WSB,  glad you guys got together and did what you did in the battle of GME vs. Citron/Morgan Stanley.  Though the battle is still not over, with diamond hands affront, we must go strongly to another 'Hub of Excellence' 🦧🦍 + +I've noticed that crispr (a very odd and ethically questioned biotech company that most of you have already heard of) has seen shares gone drop down about $49 (23.3%) this month.  Good time to buy?  Its financials actually shock me and I'm not sure if alot of this google data is actuate.  Nevertheless, I have heard from a source that this stock will turn profits of over 400 percent by 2026. + +Thats all I got.  Also hoping some of these weed stocks bounce back and do better then aurora's bloody dismal earnings report (canopy did way better) + +Edit: my positions(SINCE ONE OF YALL WANNA BE A PRICK ABOUT IT: + +TSX: BNS CPG DN ENB + +NASDAQ: APHA BP CGC DKNG EPD HEXO",$CRSP down 23%??? Apes Assemble 🦧🦍,liufbz,59,0,0.48,0,0,,Discussion,False,True,0 +1613195235.0,TQQQ,,"People of WSB, where are my $TQQQ holders at! Is this tech bubble going to pop or are we getting rich on the way to the moon!? Up 219% so far. Are you selling or holding! Let’s discuss.",liuet2,1,1,1.0,1,0,,Discussion,False,False,-1 +1613195103.0,TQQQ,,"People of WSB, where are my $TQQQ holders! Is this tech bubble going to pop or are we getting filthy rich on the way to the moon. Up 220%. Are you selling or are you holding? Let me know!!",liudjw,1,1,1.0,1,0,,Meme,False,False,-1 +1613194141.0,CRSP,[deleted],"$CRSP is down 23%, time to buy? (APES ASSEMBLE 🦍🦧)",liu4s1,1,1,0.99,1,0,,Chart,False,False,-1 +1613194080.0,MARA,[removed],DD: Why $SOS is the new MARA,liu48p,1,1,1.0,1,0,,Discussion,False,True,1 +1613194007.0,CRSP,[deleted],"$CRSP is down 23%, time to buy? (Apes Assemble🦧)",liu3l7,0,1,1.0,1,0,,Chart,False,False,-1 +1613193708.0,CRSP,[deleted],$CRSP is down quite alot this month; time to buy? (No boomers in this thread pls),liu0ol,0,1,1.0,1,0,,Chart,False,False,-1 +1613193531.0,HAS,[deleted],GAMEON$$$! GME BABY! I THINK EVERYONE NEEDS TO FOCUS ON THE MAIN SQUEEZE! GME HAS THE POTENTIAL TO EXPLODE REGARDLESS OF THE SQUEEZE! JUST GIVE IT A LITTLE TIME. BUT HONESTLY WE HAVE STRENGTH 💪IN NUMBERS! WITH NO TRADING RESTRICTIONS AND GME HOLDING RESISTANCE ITS JUST A MATTER OF TIME!,litypz,0,1,1.0,1,0,,Meme,False,False,-1 +1613193432.0,AMD,[removed],AMD all the way!!,litxu1,1,1,1.0,1,0,,Discussion,False,True,-1 +1613193365.0,APHA,[deleted],Full 401k YOLO on $APHA for the merger arbitrage play,litx95,1,1,1.0,1,0,,YOLO,False,False,1 +1613193265.0,APHA,[deleted],$80k YOLO on $APHA for the sweet 25% merger arbitrage,litwbd,1,1,1.0,1,0,,YOLO,False,False,1 +1613193236.0,SSRM,[removed],SSRM Analysis Ahead of 02/17/2021 Earnings,litw28,0,1,1.0,1,0,,Discussion,False,True,-1 +1613192985.0,REAL,[deleted],CERENCE: A REAL DD YOU DO NOT WANT TO MISS!,litts0,24,27,0.68,27,0,,DD,False,True,1 +1613192643.0,SNDL,[removed],What’s our move this upcoming week with $SNDL?,litq8o,1,1,1.0,1,0,,Gain,False,True,1 +1613192634.0,GNUS,[removed],"GNUS DD, My own forecast for the future",litq5s,1,1,1.0,1,0,,DD,False,True,-1 +1613192435.0,IFMK,[removed],IFMK?,litny0,1,1,1.0,1,0,,Discussion,False,True,1 +1613192207.0,REGI,[removed],🌈🐻 potential for REGI,litljl,1,1,1.0,1,0,,DD,False,True,-1 +1613192152.0,GTHX,,Fda approval for $GTHX Monday 2/15. Uhhhhhhhhhhhh!!!!!!!,litl1j,0,1,1.0,1,0,,DD,False,False,-1 +1613191742.0,APHA,[removed],Why the discrepancy between TLRY and APHA merger ratio and current prices?,lithdh,1,1,1.0,1,0,,Discussion,False,True,1 +1613191742.0,TLRY,[removed],Why the discrepancy between TLRY and APHA merger ratio and current prices?,lithdh,1,1,1.0,1,0,,Discussion,False,True,1 +1613191631.0,APHA,[removed],25% Arbitrage Play on the $TLRY $APHA merger,litgg0,1,1,1.0,1,0,,DD,False,True,1 +1613191631.0,TLRY,[removed],25% Arbitrage Play on the $TLRY $APHA merger,litgg0,1,1,1.0,1,0,,DD,False,True,1 +1613191403.0,DKNG,,Ark Invest’s top buys this week: $DKNG. Anyone in $DKNG?,litdy8,1,2,1.0,2,0,,Discussion,False,False,1 +1613190979.0,SNDL,[removed],SNDL let’s visit MARS,lit9tb,1,1,1.0,1,0,,Gain,False,True,1 +1613190462.0,WNW,,"$WNW, scam stock headquarters is 1 room, In a random building.",lit53f,3,1,1.0,1,0,,Meme,False,False,-1 +1613190326.0,ABCL,[removed],ABCL should pop soon but I’m not getting why it’s not going to the moon 🌝,lit3m9,1,1,1.0,1,0,,Discussion,False,True,-1 +1613190207.0,NAKD,[removed],Give it up with GME it had been trading sideways for weeks now move on to NAKD drive that fucker to the moon,lit2hz,2,1,1.0,1,0,,Gain,False,True,-1 +1613190129.0,SCR,"I'm new to this but I believe Score Media and Gaming is on the verge of a massive boom. The Canadian Government is currently in the process of legalizing single sports betting and SCR is in a prime position. + +They have a massive online presence as well as great daily users on there current app. + +If we compare them to DraftKings we can get a good idea on where the stock could go. + +SCR current price $5.34CAD, +641.67 in the last 3 months + +DraftKings price Jan 2020 $10.79USD, Jan 2021 $47USD + +Thoughts",SCR - Score Media and Gaming,lit1sf,39,67,0.85,67,0,,Discussion,False,True,1 +1613189847.0,ABNB,[deleted],Quick DD. Saw this today on the app. $BMBL $ABNB - Bumble x Airbnb 🥵🔥🍑💦 Long $ABNB,lisyo0,0,1,1.0,1,0,,DD,False,False,1 +1613189828.0,TSLA,"u/Internal-Suspect-628 posted this as a comment in another post but I think it should be out here for more to see.... + +“Hey guys hopefully there will be a squeeze ,if not ,all we have to do is hold and a squeeze will just keep happening look at Tesla it is still squeezing that’s why it is up to $4300 a share before split and the exact same thing happening to game stop , + +Either way it is a good investment and that’s the reason I am buying more at every dip 👐💎👐💎👐 + +Everybody keep saying I wish I could’ve got in on Tesla when it was $50 here’s your chance the only difference is this one is called GameStop GME + +I am not a financial advisor just put a lot of research into it + +GME. 💎👐💎👐💎👐💎🚀🚀🚀🚀🚀” + +... Honestly I have been in the market for years now and have constantly been baffled by the fact that TSLA is always up. This. This makes sense. + +Guys, Gals, Apes, and those who sexually identify as an Apache helicopter (like myself), I think this squeeze might be another TSLA. Way less exciting than what we are wanting... but long term... potentially a gold mine (or diamond mine if you’d rather). Stay strong folks. + +Holding 250 Shares after averaging down to 75ish $ a share. + +This is not financial advise I do the worm while eating a 24 pack of crayons. $CRAYON",A Good Point About the Squeeze and GME,lisyhp,126,113,0.65,113,0,,DD,False,True,-1 +1613189702.0,LIFE,[removed],Healthier Choices Management Corp ($HCMC) - BIGGEST GAINER OF YOUR ENTIRE LIFE,lisxd4,0,1,1.0,1,0,,DD,False,True,1 +1613189505.0,SNDL,,420 profit today on some SNDL 🤮🤑,lisvl2,0,1,1.0,1,0,,Meme,False,False,1 +1613189326.0,EXPI,[removed],EXPI CALLS,listvk,0,1,1.0,1,0,,YOLO,False,True,1 +1613189259.0,MRKR,,8 MRKR insider purchased stock this week,list8q,0,1,1.0,1,0,,DD,False,False,1 +1613189109.0,SNDL,[removed],$SNDL?,lisro6,1,1,1.0,1,0,,Discussion,False,True,1 +1613189098.0,APHA,[deleted],"Guess I can’t pull out fast enough on those GME, TLRY, APHA, SND. Some loss porn for you all.",lisrkq,1,1,1.0,1,0,,Loss,False,False,1 +1613189098.0,SND,[deleted],"Guess I can’t pull out fast enough on those GME, TLRY, APHA, SND. Some loss porn for you all.",lisrkq,1,1,1.0,1,0,,Loss,False,False,1 +1613189098.0,TLRY,[deleted],"Guess I can’t pull out fast enough on those GME, TLRY, APHA, SND. Some loss porn for you all.",lisrkq,1,1,1.0,1,0,,Loss,False,False,1 +1613188801.0,JAGX,,TRIT AND JAGX ARE PRIME FOR A SPIKE NEXT WEEK. HIGH SHORT INTEREST FOR TRIT EXPECT BIG THINGS!,lisnxb,0,1,1.0,1,0,,Discussion,False,False,-1 +1613188801.0,NEXT,,TRIT AND JAGX ARE PRIME FOR A SPIKE NEXT WEEK. HIGH SHORT INTEREST FOR TRIT EXPECT BIG THINGS!,lisnxb,0,1,1.0,1,0,,Discussion,False,False,-1 +1613188801.0,TRIT,,TRIT AND JAGX ARE PRIME FOR A SPIKE NEXT WEEK. HIGH SHORT INTEREST FOR TRIT EXPECT BIG THINGS!,lisnxb,0,1,1.0,1,0,,Discussion,False,False,1 +1613188793.0,AQB,[removed],What do you think about AQB,lisnva,1,1,1.0,1,0,,Discussion,False,True,-1 +1613188760.0,SP,[removed],S&P 500,lisnjs,1,1,1.0,1,0,,Discussion,False,True,1 +1613188677.0,INTC,[removed],$INTC ready for a monster run,lismrp,1,1,1.0,1,0,,Discussion,False,True,1 +1613188602.0,JAGX,[removed],JAGX and TRIT good plays for next week! High short interest for trit,lism46,1,1,1.0,1,0,,DD,False,True,-1 +1613188602.0,TRIT,[removed],JAGX and TRIT good plays for next week! High short interest for trit,lism46,1,1,1.0,1,0,,DD,False,True,1 +1613188590.0,MKD,,"$MKD MKD Molecular Data Currently At $1.83 With A 25% Return Today Friday 2/12/21 Global Chemical Sales, China, Simply Put The Supply The RAW MATERIALS For The INDUSTRIAL WORLD (this is one that you would have to pay someone for the tip)",lism0r,1,1,1.0,1,0,,Discussion,False,False,1 +1613188477.0,WKHS,,WKHS Guaranteed USPS contract,lisl1x,0,1,1.0,1,0,,YOLO,False,False,-1 +1613188018.0,ZNGA,[removed],$ZNGA: The reason you have a step mom,lisgsg,2,1,1.0,1,0,,DD,False,True,1 +1613187966.0,ONTX,[removed],Is ONTX peaking?,lisgas,1,1,1.0,1,0,,Discussion,False,True,1 +1613187328.0,TSLA,[removed],BRK 13F - SBOC - $TSLA & The Fall of Troy,lis9t8,1,1,1.0,1,0,,DD,False,True,-1 +1613186492.0,INSG,,$INSG stonk plane ✈️ boarding now... to 🌌,lis1ua,0,1,1.0,1,0,,Meme,False,False,-1 +1613186163.0,WNW,,"$WNW scam stock’s headquarters is 1 room, in a random building.",liryfl,2,1,1.0,1,0,,Discussion,False,False,-1 +1613186050.0,XSPA,[removed],$XSPA up 27.91% in last week - DD and opinions,lirx7t,0,1,1.0,1,0,,Discussion,False,True,-1 +1613185631.0,TOPS,[removed],TOPS!!!!,lirt9k,1,1,1.0,1,0,,Gain,False,True,1 +1613185573.0,MOGO,[removed],MOGO and it's long term potential,lirsoo,1,1,1.0,1,0,,Discussion,False,True,1 +1613185491.0,TSLA,,BRK 13F due - is $TSLA the mystery buy?,lirrtm,0,1,1.0,1,0,,YOLO,False,False,-1 +1613185162.0,SNGX,[removed],$SNGX thoughts? Low float news next week. Could move quick.,liro98,1,1,1.0,1,0,,Discussion,False,True,1 +1613184334.0,NEXT,[removed],WHATS THE HYPE FOR NEXT WEEK🚀🚀🚀😀,lirfp4,1,1,1.0,1,0,,Discussion,False,True,-1 +1613183919.0,INTC,[removed],Intel (INTC) - value town,lirbgj,0,1,1.0,1,0,,DD,False,True,1 +1613183727.0,BNGO,"Listen I'm a fucking retard and maybe I'm 100% wrong but I've been here a while and I think this is my understanding. GME (I'm 99% sure the word isn't being censored so stop being fucking losers and acting like you're being attacked by saying GEE EMM EE) + +Having a lot of ITM options does not = gamma squeeze. I had someone calling CRSR a potential for a gamma squeeze that's not how it fucking works. if those options are close to ITM or already ITM they have been hedged ALREADY. GME WAS a gamma squeeze because within 1 day of all new contracts being written they were ITM. this did not allow long term slow uptick hedging like will normally occur with options contracts + +so stop calling everything a gamma squeeze. any OGs if I'm wrong tell me and ill delete my retarded post. + +positions 800 BNGO @11.89.",A lot of ITM options does not mean gamma squeeze. Gamma squeezes are not common.,lir9ks,56,129,0.87,129,0,,Discussion,False,True,-1 +1613183727.0,CRSR,"Listen I'm a fucking retard and maybe I'm 100% wrong but I've been here a while and I think this is my understanding. GME (I'm 99% sure the word isn't being censored so stop being fucking losers and acting like you're being attacked by saying GEE EMM EE) + +Having a lot of ITM options does not = gamma squeeze. I had someone calling CRSR a potential for a gamma squeeze that's not how it fucking works. if those options are close to ITM or already ITM they have been hedged ALREADY. GME WAS a gamma squeeze because within 1 day of all new contracts being written they were ITM. this did not allow long term slow uptick hedging like will normally occur with options contracts + +so stop calling everything a gamma squeeze. any OGs if I'm wrong tell me and ill delete my retarded post. + +positions 800 BNGO @11.89.",A lot of ITM options does not mean gamma squeeze. Gamma squeezes are not common.,lir9ks,56,129,0.87,129,0,,Discussion,False,True,1 +1613183665.0,TECH,[removed],People of WSB. Where are my $TQQQ holders at!? I’m up 220% as of today and approaching cap gains laws. Are we riding this TECH bubble till it pops? Or taking profits responsibly?,lir8y5,1,1,1.0,1,0,,Discussion,False,True,1 +1613183665.0,TQQQ,[removed],People of WSB. Where are my $TQQQ holders at!? I’m up 220% as of today and approaching cap gains laws. Are we riding this TECH bubble till it pops? Or taking profits responsibly?,lir8y5,1,1,1.0,1,0,,Discussion,False,True,-1 +1613183656.0,INPX,[removed],$INPX (100min cap) hot stock 🚀🚀 with explosive potential to hit 30bagger this year.,lir8uy,1,1,1.0,1,0,,DD,False,True,1 +1613183646.0,NAKD,[removed],I like NAKD.,lir8rk,1,1,1.0,1,0,,Gain,False,True,-1 +1613183642.0,TLRY,[deleted],"Went in on some TLRY raw, no shares no puts just vibes",lir8q8,1,1,1.0,1,0,,YOLO,False,False,1 +1613183640.0,CRBP,[removed],"$CRBP - We're here for the Roulette, research be damned! - $CRBP",lir8pg,1,1,1.0,1,0,,DD,False,True,1 +1613183612.0,NAKD,[removed],I like NAKD.,lir8g6,1,1,1.0,1,0,,YOLO,False,True,-1 +1613183587.0,SNDL,[removed],SNDL,lir88q,1,1,1.0,1,0,,YOLO,False,True,1 +1613183269.0,OGI,[removed],New to Stonks have a crapload of SNDL OGI HUGE and GSAT that I picked up on da lo lo. To hold or not to hold that is the question? Mr. Diamond hands please speak to me.,lir4ne,1,1,1.0,1,0,,Gain,False,True,1 +1613183269.0,SNDL,[removed],New to Stonks have a crapload of SNDL OGI HUGE and GSAT that I picked up on da lo lo. To hold or not to hold that is the question? Mr. Diamond hands please speak to me.,lir4ne,1,1,1.0,1,0,,Gain,False,True,1 +1613183052.0,GSM,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lir2fz,0,1,1.0,1,0,,Gain,False,True,1 +1613183052.0,JNCE,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lir2fz,0,1,1.0,1,0,,Gain,False,True,-1 +1613182551.0,CMPS,[removed],$CMPS Psychedelics - the new weed.,liqxok,0,1,1.0,1,0,,DD,False,True,1 +1613182524.0,SNDL,[removed],SNDL to the moon,liqxey,2,1,1.0,1,0,,Gain,False,True,1 +1613182495.0,AAPL,,$FB trying to compete with AAPL... lol,liqx38,0,1,1.0,1,0,,Meme,False,False,-1 +1613182495.0,FB,,$FB trying to compete with AAPL... lol,liqx38,0,1,1.0,1,0,,Meme,False,False,-1 +1613182316.0,JFU,,Yay JFU closes at $2 next week is looking good!!!,liqv9w,0,1,1.0,1,0,,YOLO,False,False,1 +1613182086.0,NOVN,[removed],NOVN! LOOKING FOR INTEL ON ONE OF MY PICKS. NOVN,liqsb6,3,1,1.0,1,0,,Discussion,False,True,1 +1613182043.0,GOGO,[removed],GOGO 🚀 🌙,liqrv6,0,1,1.0,1,0,,YOLO,False,True,-1 +1613182005.0,INO,[deleted],$INO DD - Heavily shorted | Big players such as VANGUARD and BLACKROCK have taken large positions | Analysists have assigned it a $35 price target | Funded by the DOD | Soon to release two commercial vaccines | BEST covid-19 phase 1 peer reviewed data source | Vaccine doesn’t require refrigeration,liqrgp,37,9,0.56,9,0,,DD,False,True,-1 +1613181995.0,SNDL,[removed],SNDL - buy it (not financial advice),liqrd7,1,1,1.0,1,0,,News,False,True,1 +1613181939.0,AEI,,"What about AEI, why isn’t anyone here talking about it?",liqqqu,0,1,1.0,1,0,,YOLO,False,False,1 +1613181767.0,SNDL,[removed],It’s my cake day - SNDL to the moon 🚀 🌝,liqoua,1,1,1.0,1,0,,YOLO,False,True,1 +1613181304.0,APHA,[removed],"Bought into $SPCE when the market opens, looking at my previous bought $PLTR, $APHA. People here almost earned all my available cash. I'm filling for bankruptcy soon. Thanks WSB 🥲",liqjv3,1,1,1.0,1,0,,DD,False,True,1 +1613181257.0,SRNE,[removed],SRNE chance of short squeeze,liqjdl,1,1,1.0,1,0,,Discussion,False,True,-1 +1613181254.0,GOGO,[removed],Buckle up... It’s time to fucking $GOGO,liqjcs,0,1,1.0,1,0,,DD,False,True,-1 +1613181042.0,ATOS,[removed],ATOS the new SNDL?,liqgy2,1,1,1.0,1,0,,Discussion,False,True,1 +1613181042.0,SNDL,[removed],ATOS the new SNDL?,liqgy2,1,1,1.0,1,0,,Discussion,False,True,1 +1613180930.0,ACOR,[removed],$ACOR,liqfmq,1,1,1.0,1,0,,Discussion,False,True,-1 +1613180909.0,SNDL,[removed],I AM NOT EATING UNTIL $SNDL LANDS ON THE MOTHER FUCKING MOON. HUNGER STRIKE! and that is my DD for the day.,liqffb,2,3,1.0,3,0,,Discussion,False,True,1 +1613180504.0,BWEN,[removed],Comprehensive DD on Broadwind (BWEN) - High Potential Renewable Energy Play,liqb4c,1,1,1.0,1,0,,DD,False,True,-1 +1613180474.0,APHA,[removed],Why I am going to keep holding $APHA and $SNDL; A Thread.,liqatx,1,1,1.0,1,0,,Discussion,False,True,1 +1613180474.0,SNDL,[removed],Why I am going to keep holding $APHA and $SNDL; A Thread.,liqatx,1,1,1.0,1,0,,Discussion,False,True,1 +1613180263.0,VTGN,[removed],Yall are sleeping on VTGN,liq8qo,1,1,1.0,1,0,,Discussion,False,True,1 +1613180236.0,STAF,[removed],$STAF,liq8h7,1,1,1.0,1,0,,Gain,False,True,1 +1613180061.0,MBRX,[removed],MBRX - short squeeze potential?,liq6kt,1,1,1.0,1,0,,DD,False,True,-1 +1613179789.0,MYT,[removed],"The fact $MYT acquired “Crop Circle” 3 months ago + NYC just announced restaurants are reopening, no wonder everyone is buying MYT. https://www.google.com/amp/s/finance.yahoo.com/amphtml/news/urban-tea-inc-newly-acquired-130000442.html",liq3by,1,1,1.0,1,0,,YOLO,False,True,1 +1613179545.0,KOSS,[removed],Is KOSS and GME going to be like digital currency ?,liq0tn,1,1,1.0,1,0,,Discussion,False,True,-1 +1613179479.0,SNDL,,"First drop was from GME and my second drop was from SNDL Sucks to loose, but with every loss comes another opportunity to Learn!",lipzxk,0,1,1.0,1,0,,Loss,False,False,1 +1613179409.0,GNUS,[removed],Why there hasn’t been any news on GNUS? Awesome company!!!,lipz5l,1,1,1.0,1,0,,YOLO,False,True,-1 +1613179318.0,SNDL,,Why god why did I not sell this SHIT STOCK at market open - SNDL Loss Porn,lipy9w,0,1,1.0,1,0,,Loss,False,False,1 +1613179277.0,GOGO,[removed],Buckle up... It’s time to fucking $GOGO,lipxva,0,1,1.0,1,0,,DD,False,True,-1 +1613179223.0,NVIV,[deleted],"What does everyone think of NVIV? Why was it at one point $6,000?",lipxbm,1,1,1.0,1,0,,Discussion,False,False,1 +1613179018.0,SNGX,[removed],(SNGX),lipv8z,0,1,1.0,1,0,,DD,False,True,1 +1613178930.0,VUZI,[removed],VUZI for the WIN!!!!!,lipuci,1,1,1.0,1,0,,Discussion,False,True,1 +1613178915.0,SNGX,[removed],SNGX,lipu6i,0,1,1.0,1,0,,DD,False,True,1 +1613178769.0,OGI,[deleted],OGI Crash Trend Confirmed. Back to where it belongs. Sorry guys.,lipsmf,1,1,1.0,1,0,,Meme,False,False,1 +1613178756.0,KHC,[deleted],"10x my account. Positions $SPY calls, $KHC calls, $CVS calls, $ALLY calls, $MARA shares",lipshg,1,1,1.0,1,0,,Gain,False,False,1 +1613178756.0,MARA,[deleted],"10x my account. Positions $SPY calls, $KHC calls, $CVS calls, $ALLY calls, $MARA shares",lipshg,1,1,1.0,1,0,,Gain,False,False,1 +1613178546.0,SNDL,[removed],Noticed some interesting stuff for $SNDL before close,lipps0,0,1,1.0,1,0,,Discussion,False,True,1 +1613178522.0,VUZI,[removed],YOU GUYS NEED TO HOP ON THAT $VUZI WAVE!!!!!!!!!,lippil,1,1,1.0,1,0,,YOLO,False,True,1 +1613178515.0,NOVN,,Patent for biotech company Novan (NOVN),lippft,1,1,1.0,1,0,,News,False,False,1 +1613178490.0,SNDL,[removed],SNDL,lipp57,2,1,1.0,1,0,,YOLO,False,True,1 +1613178466.0,VUZI,[removed],$VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI $VUZI,lipowt,1,1,1.0,1,0,,DD,False,True,1 +1613178460.0,TSLA,,$TSLA is going to the MOON 🚀🚀 HERE'S WHY....,lipov4,1,1,1.0,1,0,,Meme,False,False,-1 +1613178387.0,SNDL,[removed],Noticed something interesting about $SNDL..,lipo43,0,1,1.0,1,0,,Discussion,False,True,1 +1613178244.0,SNDL,,Just bought the dip on SNDL 😎,lipmeu,0,0,0.5,0,0,,Meme,False,False,1 +1613177956.0,EVER,[removed],WHY SOS WILL BECOME THE BIGGEST STONK EVER!!!!,lipj77,1,1,1.0,1,0,,DD,False,True,-1 +1613177862.0,SWBI,[deleted],It’s not a fucking meme. SWBI. Institutional Ownership. Guns. ‘Merica. 🔫🔫🔫🚀🚀🚀🚀,lipi6s,1,1,1.0,1,0,,Meme,False,False,1 +1613177793.0,DRIV,,"Up 60% YTD, the DRIV ETF is Just Getting Into Gear! New op etf?",liphfr,0,1,1.0,1,0,,Discussion,False,False,1 +1613177624.0,SWBI,[deleted],SWBI. Institutional Ownership. Guns. ‘Merica. *pewpew*🔫🔫🔫🚀🚀🚀,lipff8,1,1,1.0,1,0,,Discussion,False,False,1 +1613177502.0,SWBI,[removed],SWBI.,lipds1,1,1,1.0,1,0,,DD,False,True,1 +1613177426.0,SNDL,[removed],Still holding SNDL,lipcnh,1,1,1.0,1,0,,Loss,False,True,1 +1613177317.0,AMZN,"Tilray announced MID DAY today that they are releasing their earnings next week Wednesday 2/17 after the close, in my opinion they are in a rush to release the earnings beat due to the downside pressure on the stock and they are supposed to be ebitda positive this quarter too from what they said last quarter. Early next week i'm buying a ton of calls for the earnings Wednesday! anybody else? I'm not giving investment advice, only telling you what I'M going to do. I bought 37,500 TLRY shares last Sept at $4.85 in my eTrade account and another 1,500 in my Fidelity account for 39,000 total and i'm not selling one share below $100 thats for damn sure! This week was a PREVIEW of how high and fast the stock will go once positive cannabis news comes for the industry. I plan on being a shareholder for at least a couple years, I bought $30,000 of AMZN at $65 in 2008 and sold at $68 for a quick trade. I bought TSLA at $183 in 2019 before any splits and sold at $187 after that idiot corrupt piece of shit analyst Adam Jonas gave them a $10 low price target. I have NEVER been more confident in a company than I am TLRY/APHA THIS TIME I'M NOT SELLING SHIT! + +https://preview.redd.it/gnihu5zy65h61.jpg?width=1242&format=pjpg&auto=webp&s=066462c3766b5ff4c6f7590678bba70512d7d394","From $2.8 million in TLRY yesterday to $1.1 million today, we all know its going to $100+ sooner than you think",lipbgr,382,367,0.79,367,0,,Gain,False,True,-1 +1613177317.0,TLRY,"Tilray announced MID DAY today that they are releasing their earnings next week Wednesday 2/17 after the close, in my opinion they are in a rush to release the earnings beat due to the downside pressure on the stock and they are supposed to be ebitda positive this quarter too from what they said last quarter. Early next week i'm buying a ton of calls for the earnings Wednesday! anybody else? I'm not giving investment advice, only telling you what I'M going to do. I bought 37,500 TLRY shares last Sept at $4.85 in my eTrade account and another 1,500 in my Fidelity account for 39,000 total and i'm not selling one share below $100 thats for damn sure! This week was a PREVIEW of how high and fast the stock will go once positive cannabis news comes for the industry. I plan on being a shareholder for at least a couple years, I bought $30,000 of AMZN at $65 in 2008 and sold at $68 for a quick trade. I bought TSLA at $183 in 2019 before any splits and sold at $187 after that idiot corrupt piece of shit analyst Adam Jonas gave them a $10 low price target. I have NEVER been more confident in a company than I am TLRY/APHA THIS TIME I'M NOT SELLING SHIT! + +https://preview.redd.it/gnihu5zy65h61.jpg?width=1242&format=pjpg&auto=webp&s=066462c3766b5ff4c6f7590678bba70512d7d394","From $2.8 million in TLRY yesterday to $1.1 million today, we all know its going to $100+ sooner than you think",lipbgr,382,367,0.79,367,0,,Gain,False,True,1 +1613177317.0,TSLA,"Tilray announced MID DAY today that they are releasing their earnings next week Wednesday 2/17 after the close, in my opinion they are in a rush to release the earnings beat due to the downside pressure on the stock and they are supposed to be ebitda positive this quarter too from what they said last quarter. Early next week i'm buying a ton of calls for the earnings Wednesday! anybody else? I'm not giving investment advice, only telling you what I'M going to do. I bought 37,500 TLRY shares last Sept at $4.85 in my eTrade account and another 1,500 in my Fidelity account for 39,000 total and i'm not selling one share below $100 thats for damn sure! This week was a PREVIEW of how high and fast the stock will go once positive cannabis news comes for the industry. I plan on being a shareholder for at least a couple years, I bought $30,000 of AMZN at $65 in 2008 and sold at $68 for a quick trade. I bought TSLA at $183 in 2019 before any splits and sold at $187 after that idiot corrupt piece of shit analyst Adam Jonas gave them a $10 low price target. I have NEVER been more confident in a company than I am TLRY/APHA THIS TIME I'M NOT SELLING SHIT! + +https://preview.redd.it/gnihu5zy65h61.jpg?width=1242&format=pjpg&auto=webp&s=066462c3766b5ff4c6f7590678bba70512d7d394","From $2.8 million in TLRY yesterday to $1.1 million today, we all know its going to $100+ sooner than you think",lipbgr,382,367,0.79,367,0,,Gain,False,True,-1 +1613176983.0,NEXT,[removed],THE NEXT BEST THING - LITHIUM IN CHILE WITH TESLA LINKS,lip7ff,0,1,1.0,1,0,,Gain,False,True,-1 +1613176945.0,TLRY,[deleted],Can any of you retards do math ?? I started with a $100 ...... yolo 3 different calls FUBO TLRY and one I can’t mention ⛪️,lip707,1,1,1.0,1,0,,YOLO,False,False,1 +1613176785.0,GTHX,[removed],GTHX news alert... came after hours,lip59m,1,1,1.0,1,0,,News,False,True,-1 +1613176180.0,APHA,[removed],$TLRY $APHA $CGC $ACB,lioxy8,1,1,1.0,1,0,,Gain,False,True,1 +1613176180.0,CGC,[removed],$TLRY $APHA $CGC $ACB,lioxy8,1,1,1.0,1,0,,Gain,False,True,-1 +1613176180.0,TLRY,[removed],$TLRY $APHA $CGC $ACB,lioxy8,1,1,1.0,1,0,,Gain,False,True,1 +1613175826.0,CRSR,[deleted],20k $CRSR YOLO 🦍🦍🦍,liotxq,1,1,1.0,1,0,,YOLO,False,False,1 +1613175689.0,NKLA,[removed],NKLA is a good investement?,liosez,1,1,1.0,1,0,,YOLO,False,True,-1 +1613175402.0,TNXP,[removed],What do you guys think about tonix? TNXP,liop83,1,1,1.0,1,0,,Discussion,False,True,1 +1613175267.0,SNDL,,Buying GME And SNDL,lionie,0,1,1.0,1,0,,Meme,False,False,1 +1613174898.0,NVAX,,Haven’t touched this account in over 5 years. Logged on to check on 1 share of NVAX. The bottom is VOXX,lioish,0,1,1.0,1,0,,Gain,False,False,-1 +1613174898.0,VOXX,,Haven’t touched this account in over 5 years. Logged on to check on 1 share of NVAX. The bottom is VOXX,lioish,0,1,1.0,1,0,,Gain,False,False,1 +1613174660.0,TLRY,[removed],TLRY - (T)otal (L)oss (R)etarded (Y)olo,lioftg,0,1,1.0,1,0,,Discussion,False,True,1 +1613174492.0,CVAC,"I’m new, sort of. I joined a couple of years back and got turned off by all the rockets so I unsubscribed. I was reminded of WSB recently when I read a bestof post about someone who made enough money to pay for his dog’s surgery. WSB, making money? I got a flash back of all the rockets, of how I thought going long on Tesla was dumb, and cried inside when I compared to the stock price today. So I re-joined and promptly lost 2.5k with GME (my fault, got greedy). I regained it in weed plus a little extra, so we’re good. + + + +What to do with this fresh money? + + + +I got curious about CureVac today as I read that they *“announced initiation of a rolling submission with the European Medicines Agency (EMA) for CVnCoV, the company’s mRNA-based COVID-19 vaccine candidate, currently in late-stage clinical testing.”* I looked into it, here are my notes: + + + +CureVac (CVAC) is German biotech with 20 years of experience but new on the stock market (IPOed in August 2020, current market cap 21.4bn). + + + +They developed a COVID mRNA vaccine (similar to Pfizer/Biontech and Moderna) but the CureVac can be shipped and stored at fridge temperature, a major logistics advantage compared to the others. It’s cheaper to store and transport and can also be used in poor countries that don't have the kind of cold storage the other mRNA vaccines need. + + + +The vaccine is currently in phase 3 testing—a U.K. trial has finished enrolling 15,000 participants, and another global phase 2b/3 study aims to recruit more than 35,000 volunteers. (They already know it works and it’s safe so far; in Phase 3 they’re assessing how well it works plus more safety data.) + + + +CureVac is in collaboration with the UK Government (the UK will provide them with scientific data regarding new strains), Bayer (to scale production of its vaccine, 160m doses) and GSK (to produce 100m doses and to jointly develop second generation vaccines). + + + +The European Commission already has an order in for 405 million doses. It gave CureVac €75 million in funding to develop CVnCoV, adding to around €300 million provided by the German government. + +The UK ordered 50m doses. + + + +CureVac and partners expect to produce up to 300m doses in 2021 and up to 600m in 2022. + + + +Whenever a new variant of the virus emerges, they can make a vaccine “update” in a matter of weeks. Furthermore, they're collaborating with GSK to make the second generation of vaccines (i.e. multivalent vaccines that cover multiple mutations of the coronavirus or multiple respiratory viruses). Such vaccines could become available 2022 subject to regulatory approval. + + + +Other developments in the pipeline: rabies vaccine, and a couple of injectable drugs for skin and lung cancers in Phase 1 clinical trials (preliminary tests in humans). + + + +**Financials** + +Being a newly listed company, there’s not much data to go with. I only found the *Third Quarter and First 9 Months 2020 Financial Results* on their website and didn’t look further. There’s probably a German website where you can find past balance sheet information for the company, but my German sucks. So I only go with this one report I found (first link in the list of sources). I nearly failed my accounting exam and probably only passed it because I cried, you better read the report yourself if you know how to read. + + +Comparison between Q1-Q3 2020 vs the same period in 2019: + +Revenue: 43m (2020) vs 11m (2019) + +Net loss: -71m vs -64m (despite spending 46m more in R&D in 2020) + +Obviously, these are numbers before they start selling the vaccine (assuming it passes Phase 3). Trying to look at the future, I couldn’t find any info on the vaccine pricing or how much profit they expect to make per dose. But they’ve *“ruled out selling its inoculation at cost, arguing instead for an “ethical margin” for shareholders.”*. Comparatively, *“AstraZeneca and J&J have said they would not seek to profit from their vaccines, at least during the pandemic. “* + + + +They have €892 million in cash as of September 30th, 2020 (from the German govt, the deal with GSK, the IPO and the grant/loan from the European Investment Bank). + + + +Major shareholders include the founder, the German government and one of the founders of SAP. + + + +Position: [1 x Jan2023 115C](https://imgur.com/a/mJcge6P). + +I’m an Europoor. I barely had the money to make this one call. I have no qualifications in finance or pharma. Don’t listen to me. Rockets. + + +**Sources** + +https://www.curevac.com/wp-content/uploads/2020/11/20201130_CureVac_Earnings-Call_Q3-and-first-9-month-2020_Presentation_FINAL.pdf + +https://www.curevac.com/en/2021/02/12/curevac-initiates-rolling-submission-with-european-medicines-agency-for-covid-19-vaccine-candidate-cvncov/ + +https://ec.europa.eu/commission/presscorner/detail/en/ip_20_1238 + +https://www.fiercepharma.com/pharma/gsk-amid-sanofi-delay-teams-curevac-multivalent-covid-19-vaccine-to-tackle-variants + +https://www.biopharma-reporter.com/Article/2021/02/08/CureVac-sets-out-broad-pipeline-of-first-and-second-generation-COVID-19-vaccines + +https://pharmaphorum.com/news/uk-targets-covid-19-variants-with-new-order-for-curevac-jab/ + +https://pharmaphorum.com/news/bayer-joins-the-covid-19-vaccine-push-backing-curevacs-shot/ + +https://www.businessinsider.com/coronavirus-variant-found-in-uganda-is-of-potential-biological-concern-2021-2 + +https://www.ft.com/content/83a418eb-96ae-4b71-b640-6873f315921f + +Edited for formatting.",CureVac (CVAC) making the coronavirus vaccine for Europoors and beyond,liodt0,43,37,0.83,37,0,,DD,False,True,1 +1613174301.0,CLOV,[removed],Why I think $CLOV is the next big play,liobg5,1,1,1.0,1,0,,DD,False,True,-1 +1613174268.0,TSLA,,This happened to TSLA after hours. This is how Elon signals his people to buy. Tuesday is going to be sweet.,liob3b,2,1,1.0,1,0,,Meme,False,False,-1 +1613174122.0,PI,[removed],"New currency - PI. The more people you invite, the more you make.",lio9i6,1,1,1.0,1,0,,News,False,True,1 +1613173769.0,GTHX,,$GTHX,lio53o,0,1,1.0,1,0,,Gain,False,False,-1 +1613173619.0,HEAR,,HEAR what I'm saying,lio3g7,0,1,1.0,1,0,,YOLO,False,False,1 +1613173532.0,TRVG,[removed],"I’m seeing a lot of discussions about (TRVG) Trivago. I’m in for 300 Shares. Anyone else traveling to the moon with me? Grab your favorite rocket ship, and let’s go on a trip! 🚀🌚",lio29o,1,1,1.0,1,0,,Discussion,False,True,1 +1613173295.0,LINK,[removed],AMC HOLDERS HERES THE LINK TO THE AMC STUBS ACCOUNT sign up for free account let’s take it too the Moon 🚀🚀🚀🚀🚀🚀🚀🚀let’s get 8million new subscribers share the link PLZ,linzic,1,1,1.0,1,0,,News,False,True,1 +1613173067.0,PSEC,[removed],PSEC don't really know what I'm doing,linx14,2,0,0.5,0,0,,YOLO,False,True,1 +1613172799.0,APEN,[removed],Ticker APEN,linty2,1,1,1.0,1,0,,Discussion,False,True,1 +1613172656.0,VFF,[removed],do I cut my losses and get out of VFF or hold for likelyhood of tendies???!!,lins2r,4,1,1.0,1,0,,Loss,False,True,1 +1613172593.0,CLOV,[removed],Anyony hold CLOV?,linr8x,1,1,1.0,1,0,,Discussion,False,True,-1 +1613172490.0,CTRM,[removed],CTRM to the moon next week.🚀🚀,linq2y,1,1,1.0,1,0,,Discussion,False,True,1 +1613172342.0,TLRY,,"Make me smarter?? TLRY (check after hours for today). I just simply want to know how or why a stock would display something like this..? Is it a technical glitch or is there a real reason for this? & if so I wanna know as well if this can enhance DD, technical analysis and predictions.?",lino2z,0,1,1.0,1,0,,Chart,False,False,1 +1613172241.0,FOLD,[removed],SEARS & FOLD to the Moon,linmrm,1,1,1.0,1,0,,DD,False,True,-1 +1613172181.0,SNDL,,Hahaha SNDL made how many of you rich?? Should ram it up them again on Tuesday,linm3w,0,1,1.0,1,0,,Discussion,False,False,1 +1613172175.0,MBIO,[removed],MBIO investment?,linm1a,0,1,1.0,1,0,,Discussion,False,True,-1 +1613172038.0,SNDL,[removed],SNDL is the party over or getting started ?,linkeb,1,1,1.0,1,0,,Discussion,False,True,1 +1613172035.0,RIOT,[removed],$RIOT miner and their share of the hash pie,linkcp,0,1,1.0,1,0,,DD,False,True,1 +1613172018.0,BNGO,[removed],BNGO,link4t,1,1,1.0,1,0,,Gain,False,True,-1 +1613172017.0,BNGO,[removed],BNGO,link4c,1,1,1.0,1,0,,Gain,False,True,-1 +1613172013.0,SNDL,[removed],What do you all think of SNDL?? Up or down next week. Who’s buying!!!!,link2e,1,1,1.0,1,0,,Discussion,False,True,1 +1613171747.0,ADMA,[removed],ADMA. Great stock,linh0l,1,1,1.0,1,0,,YOLO,False,True,1 +1613171532.0,SNDL,[removed],Who is still in SNDL???,lineg5,1,1,1.0,1,0,,DD,False,True,1 +1613171452.0,AXON,[removed],The next AXON,lindhz,1,1,1.0,1,0,,Gain,False,True,-1 +1613171387.0,OGI,[removed],Dd on $OGI?,lincqw,1,1,1.0,1,0,,DD,False,True,1 +1613171355.0,TSLA,,"So today I bought a TSLA put 30 minutes before market close. 3 minutes after close my buddy sent me an article that came out 10 minutes before market close that Tesla is making a roadster with rocket technology, that hovers up to 6ft. RIP me",lincde,0,1,1.0,1,0,,Discussion,False,False,-1 +1613171204.0,SNGX,[removed],$SNGX DD,linaik,1,1,1.0,1,0,,DD,False,True,1 +1613170823.0,SNDL,[removed],"Lmao I bought call options on SNDL the other day. “bUy ThE tOp, SeLl ThE dIp”",lin4v4,1,1,1.0,1,0,,Loss,False,True,1 +1613170770.0,SNDL,[removed],SNDL,lin45x,2,1,1.0,1,0,,Discussion,False,True,1 +1613170738.0,CRON,,CRON is a legit play,lin3s0,0,1,1.0,1,0,,Discussion,False,False,1 +1613170689.0,WNW,,New stonk WNW that is up 92%,lin38p,1,1,1.0,1,0,,Discussion,False,False,-1 +1613170573.0,SNDL,,What do you think 🤔 SNDL,lin1wy,0,1,1.0,1,0,,Discussion,False,False,1 +1613170566.0,TLSA,[removed],$TLSA,lin1tx,1,1,1.0,1,0,,News,False,True,-1 +1613170546.0,SNDL,[removed],CAAAALLING ALL WSB TO 🚀🌕 SNDL,lin1ma,1,1,1.0,1,0,,YOLO,False,True,1 +1613170501.0,GOGO,[removed],"Buckle in, it’s time to fucking $GOGO",lin144,0,1,1.0,1,0,,DD,False,True,-1 +1613170443.0,TLRY,[deleted],"“Should I buy TLRY or APHA?” Well, here’s your answer.",lin0fc,1,1,1.0,1,0,,Discussion,False,False,1 +1613170402.0,XSPA,[removed],Why $XSPA will 🚀🚀🚀 🌕,limzxy,0,1,1.0,1,0,,DD,False,True,-1 +1613170377.0,JAGX,,$JAGX!!! This is it!!! Great news target would be $10!!!!! Lisa Conte(CEO) Presentation!!! Better buy now and regret later!!,limzn8,0,1,1.0,1,0,,Discussion,False,False,-1 +1613170337.0,TQQQ,,Who else is up MASSIVE on $TQQQ? I’m up 220% and about to hit capital gains law (only pay 15% tax on profit). Should we hold and ride this baby to the moon? Or be smart and sell to take huge gains? Let’s discuss when the tech bubble will burst 😂,limz5v,1,1,1.0,1,0,,Meme,False,False,-1 +1613170188.0,OGI,,OGI Not to the moon yet!,limxek,1,1,1.0,1,0,,Gain,False,False,1 +1613170139.0,GOGO,[removed],Buckle up... It’s time to fucking $GOGO,limwsr,0,1,1.0,1,0,,DD,False,True,-1 +1613170129.0,NOVN,[removed],What’s everyone’s thoughts on Novan NOVN?,limwox,1,1,1.0,1,0,,Discussion,False,True,1 +1613169972.0,NOVN,[removed],What’s everyone thinking about Novan (NOVN),limuu0,1,1,1.0,1,0,,Discussion,False,True,1 +1613169895.0,SNDL,[removed],"Do the thing! You know, the pumpity, zoom zoom, up up and away thing we did with $GME .....But with $SNDL. 🤩",limtx4,0,0,0.5,0,0,,YOLO,False,True,1 +1613169837.0,GOGO,[removed],Buckle in.... It’s time to fucking $GOGO,limt97,0,1,1.0,1,0,,DD,False,True,-1 +1613169718.0,RUN,"Look, if you're momentum trading then fine, catch the wave and gtfo. But people that are buying equities or derivs and claiming xx company is sound need to check one thing if nothing else. + +Are they profitable? And by that, I don't mean headline grabbing adjusted ebitda profitable where they remove a bunch of shit that would otherwise make them not profitable and present that number. + +Google free cash flow and go from there (ycharts should come up but am sure other places gives you that info too) + +If they're not immediately fcf positive, find out when they will be. If you can't tell or it's years out, that's a big red flag! + +Put it another way, if they are not profitable, they are literally selling dollar bills for .80 or less. If you think that's a winning strategy, send me your dollar bills right now goddammit! + +And if anyone says to you that ""profitability isn't important, just look at amzn or tsla"" RUN! + +Yes there are other stats you can check but if your ape brain can only hold one thing at a time, remember free cash flow. . + +That is all.",Stop investing in companies that are losing money!,limrst,88,76,0.7,76,0,,Discussion,False,True,-1 +1613169596.0,CLOV,,"CLOV - I like this Stock. This one is ready for a move up, get in the rocket before it is too late. It will disrupt the Medicare advantage industry.",limpyg,0,1,1.0,1,0,,Discussion,False,False,-1 +1613169542.0,XSPA,,"Advice on this bag hold $XSPA I have so my shares because I had to Avg down! I have it set at a limit sale 3.00, I’d hate to sell too soon!",limp9a,0,1,1.0,1,0,,Discussion,False,False,-1 +1613169434.0,TQQQ,,Anyone else up MASSIVE on tech? I’m up over 200% on $TQQQ. Should we sell or hold!? Let’s discuss.,limnx7,1,1,1.0,1,0,,Discussion,False,False,-1 +1613169167.0,JAGX,[removed],$JAGX!!! Opportunity!!!,limk7w,0,1,1.0,1,0,,Gain,False,True,-1 +1613169149.0,ALRN,[removed],What do you guys think of ALRN?,limk05,1,1,1.0,1,0,,Discussion,False,True,-1 +1613168988.0,FUND,,KERRY GROUP SHORT BY SHORTFALL CAPITAL FUND,limi1f,0,1,1.0,1,0,,Discussion,False,False,1 +1613168900.0,EBON,[removed],What do we think of EBON,limh02,1,1,1.0,1,0,,Discussion,False,True,1 +1613168856.0,QFIN,[removed],$QFIN,limgfz,1,1,1.0,1,0,,Discussion,False,True,1 +1613168704.0,CIDM,[removed],Watch $CIDM.. ER out today... shorts will push it down,limekr,1,1,1.0,1,0,,Discussion,False,True,1 +1613168677.0,MSTR,[deleted],Yolo $130K calls on MSTR -BitchCoin holder. MSTR to the 🚀🚀🚀 next week! Watch and learn kiddos😎,limea0,1,2,1.0,2,0,,YOLO,False,False,1 +1613168520.0,GOEV,[deleted],Canoo - GOEV YOLO,limcdp,1,1,1.0,1,0,,YOLO,False,False,-1 +1613168469.0,AMZN,[removed],Thinking of buying some AMZN,limbqe,1,1,1.0,1,0,,Discussion,False,True,-1 +1613168461.0,SP,"Warning this is HIGHLY speculative, but data points to it as a possibility. + +First, Dan Gilbert and Warren Buffet are friends. This we know. + +Second, according to the IPO, RHI (AKA Dan Gilbert) via the Class D shares retains 79% of the voting power, but currently has 94.2% of the economic interest based on his holdings of 94.2% of the total stock. It's therefore likely out of any deals he wishes to retain that 79% interest in the stock/voting(this becomes important later). + +Third, between Berkshire's 13f filing on 11/16 (with a portion submitted separately as confidential), it was widely reported Buffet had plans for a ""secret"" investment, but how much and in what company? + +The how much we know, the difference between their 13f and 10q filings (minus some foreign investments) is approximately $9 billion. Then there is the what? We do know his largest reductions were in bank stocks(the biggest reduction being in Wells Fargo), but does buffet really want to move away from finance or maybe he just wants to reposition in finance away from traditional banks. + +If it's the latter, $RKT makes sense, but how do you buy $9 billion of a $40 billion company without anyone knowing? Timing.... + +$RKT reports on the 25th after various organizations have to report on the 16th (15th is a financial holiday). Over a 5% stake has to be reported within 10 days. RHI reported it's holdings early in the month. If RHI wants to they can convert 15.2%(94.2% - 79%) equivalent of the total outstanding stock from Class D to Class A in a private equity sale(AKA Black Book) so as not to directly affect the stock price, not report it for up to 10 days, and keep their 79% vote share/Economic interest. Then Berkshire can report their 13f and a bit later file their 10q on the purchase. With $RKT reporting the ""big partnership"" just before ER to maxmize momentum going in to it. + +Relationships, nummbers, dates for filing and chosen, all lead me to believe $RKT is the secret Buffet investment and plans to acquire about 25% of the company. This also means with four profitable quarters(the fourth being announce on the 25th) $RKT would also be eligible for S&P inclusion(due to the float increase) adding further value to the acquisition. All that plus the high short interest scrambling to get out(and Buffet followers scrambling to get in) and $RKT could soon be a multi-bagger in short order. + +Note: 9 billion was likely based on the original $27 for 150 mil share original prospectus, but likely the deal changed after $RKT hasn't performed as well and likely the $1 billion buyback was announced to help that performance(Buffet thinks buybacks should be used for price support by companies so it follows his theory on their use). + +Edit: I'd watch to see if the 13f still shows confidential as the lock-up didn't end until 02/02 and the transaction would likely be scheduled for the 16th so it doesn't need to be reported for 10 days, aka the 26th which just happens to be the day after RKT's ER call. Also, no other company has reported 5%+ new economic ownership by Berkshire since their Nov. 16th 13f. + +Edit 2: It also makes sense from a non-investment business perspective. It would provide synchronicity with other Buffet holdings. It would help with Gieco(mortgage customers to Geico and Geico customers to RKT), Berkadia(multi-family/commercial lending which RKT doesn't handle), Berkshire Hathaway Automotive(sells cars, but doesn't handle direct financing, but RKT Auto does), Cavalier and Clayton homes(new homes which can be passed to RKT to increase sales there), and finally Home Services(realtor group). + +Edit 3(Links for more confirmation bias): + +https://www.reuters.com/article/us-quicken-lending-clayton-idUSKCN0Z00FI + +https://fortune.com/2016/06/14/buffett-quicken-yahoo/ + (Similar to Reuters article, but behind a paywall) + https://highflyinginvesting.com/2020/12/13/200121213_RKT/ +(Similar to post here, but likely one of the sources of the original speculation) + +Basically, Vanderbilt(BRK sub) buys Manufactured Home loans from RKT. That started in 2016(when RKT was Quicken) and was ongoing at least through 2018(after it became RKT). + +TL;DR 🚀+Buffet=🤑💵💲 + +Stay tuned as we'll know within two weeks... 🚀🚀🚀🚀🚀🚀🚀🚀🚀 to the 🌝 + +Forgot Positions: + +420 shares, +69 2/26 26.5c, +15 3/19 40c + +Edit(02/16): Calls down big today, but still holding. I think today will be the bottom before the ER run-up. + +Edit 2: Berkshire put out it's holdings as of 12/31. Looks like the ""Secret Position"" was a combo of Chevron and Verizon. Best I can tell nothing is currently marked ""Confidential"". + +ER is the next big event on 02/25 and the ""new financial partnership"" is likely to be announced then, but as to who it is, that's anybody's guess now. Today doesn't discount Berkshire, but it does mean RKT wasn't the ""confidential"" position. + +Edit 3: I still don't discount Bershire as the new partner, just not as a direct investor. See my reasoning here: https://www.reddit.com/r/TeamRKT/comments/llm21c",$RKT ready for take-off...,limbmv,177,381,0.88,381,0,,DD,False,True,1 +1613168271.0,NEXT,,Dude cannot handle he was wrong lol - Demand he post his loss porn! “DO YOU THINK IT ENDS WITHIN THE NEXT WEEK?” — The very next day his investment tanks,lim9ep,1,1,1.0,1,0,,Loss,False,False,-1 +1613168269.0,AMZN,"Hello fellow retards + +I know these are difficult times for this sub and it’s almost impossible to post something solid which is not about the current meme stocks. + +Instead of jerking to some porn i did some research on PLTR and want to share my DD with you. This might be a longer text for your love dopamine level so maybe you should grab some your Adderall before. + +The following text might you give your eyes aids since English isn’t my native language. I will try my best. + +**Palantir as a Company – the beginnings** + +PLTR was founded by some people and one of them is Peter Thiel who worked alongside with our holy papa Elon at PayPal. As a payment-service they had concerns about money laundering and founded PLTR to tackle this issue early. The CIA also funded PLTR (they are always funding stuff like this – Siri as example). This actually might be the reason why people think that PLTR is a company which aggregates data and do data analysis for the government….but this is not accurate and not correct at all if you see the big picture. I will explain this point later. + +You retard still reading? Nice here some rocket emoji’s to pump your dopamine and keep you happy. 🚀🚀🚀 + +Let’s start with the DD + +First of all my POV is looking for a midterm to long term investment in PLTR. My valuation considers PLTRs current state and predicting from now on for the next few years. + +​ + +* **1. The Management** + +Before I start with the product I rather start with the management. You can sell the nicest thing in the world. I can guarantee you that the product definitely won’t be considered as the nicest thing after a while if you have a shitty management (Intel). With Peter Thiel on the leaderboard we got a competent asshole and CEO is Alex carp (co-founder) Peter Thiel is well known and Alex Karp is one of us. He yolod his heritage into some business and become a chad. Seriously tho, I trust Peter and if Peter holds on Alex since Decades so do I. Peter proved so many times how cunning he is and showed how to pick adapt problems early and create solutions. + +​ + +* **2. PLTR Business model/ products** + +Before we understand how important PLTRs products are we have to understand that we are simpeltons who don’t have any business with PLTRs. We create data. We don’t fuck with it. We creating with using our phones or working in the office. Only a few of us may working with accumulated big data. PLTRs customers’ base isn’t neighbor Joe or Aunt Nancy. The products they offer are not even for midcap companies they are more designed for whole industries and governments. That’s the reason why their products aren’t so tangible for many people. + +PLTR basically offers systems to big companies/governments which import their data into these systems. PLTR doesn’t sends workers to the client to collect data and analyse it. They sell platforms. They got 2 Products called “Gotham” and “Foundry” You may think wtf is this guy talking about? Let me explain it in 2 examples: + +First example is Syria with Gotham. It was impossible in the country to know who the good guys are and who the bad ones are. I know u muricans only know yourself and the rest of the world is the “rest of the world” for you. But this wasn’t so simple in Syria you had many factions with different intentions and some of them were allies and some of them were enemies. The lack of information or the ability of recognizing and sorting these information’s are crucial in a war. PLTR solved the struggle with creating a map which provided resilient information for the marines so they can operate safely. Civil problems over there could also be fixed. + +[https://www.mercurynews.com/2016/10/04/palantir-using-big-data-to-solve-big-humanitarian-crises/](https://www.mercurynews.com/2016/10/04/palantir-using-big-data-to-solve-big-humanitarian-crises/) + +Actually what the John Hopkins University does with the covid numbers and the map, is some sort of what PLTR offering with their solutions. There are rumors that the tracking of Covid and the vaccination will be done by PLTR. + +In their S1 Form PLTR describes it this way + +“Gotham, our first software platform, was constructed for analysts at defense and intelligence agencies. They were hunting for needles not in one, but in thousands of haystacks. And they did not have the software they needed to do their jobs. In Afghanistan and Iraq, soldiers were mapping networks of insurgents and makers of roadside bombs by hand. Gotham enables users to identify patterns hidden deep within datasets, ranging from signals intelligence sources to reports from confidential informants, and helps U.S. and allied military personnel find what they are looking for.” + +[https://www.sec.gov/Archives/edgar/data/1321655/000119312520230013/d904406ds1.htm#rom904406\_11](https://www.sec.gov/Archives/edgar/data/1321655/000119312520230013/d904406ds1.htm#rom904406_11) + +The second example is about “Foundry” and it’s directly from the S1 File of PLTR (page 121) + +“An Airbus A350, for example, has five million parts and is built by hundreds of teams that are spread across four countries and more than eight factories. Companies routinely struggle to manage let alone make sense of the data involved in large projects. Foundry was built for them. The platform transforms the ways in which organizations interact with information by creating a central operating system for their data.” + +Both of these systems solving big issues with less effort. The arms industry as example would took billions for drones and stuff in Syria for the same job. The important fact is that PLTR does not spend so much resources for new clients they only have to provide access and support for their services and the client feeding the “machine” with data. + +The key point is to understand that PLTR benefits very huge from economy of scales. This is very important since their costs for additional revenue is basically flat while the profits growing exorbitant with new customers. They offer a software and platforms and not kind of services where they need man power. All they do is working on their platforms and improving it. + +[https://www.reuters.com/article/us-palantir-ipo-breakingviews-idUSKCN26E3I2](https://www.reuters.com/article/us-palantir-ipo-breakingviews-idUSKCN26E3I2) + +​ + +​ + +* **3. PLTRs big issue during the last decade** + +Peter Thiel was a great supporter of Trump and funded his elections campaign. The market thought that when trump wins then PLTR will get all the government (especially military) contracts. + +[https://www.nytimes.com/2016/11/10/technology/peter-thiel-bet-donald-trump-wins-big.html](https://www.nytimes.com/2016/11/10/technology/peter-thiel-bet-donald-trump-wins-big.html) + +But this didn’t happened. Peter got cucked by the huge authority apparatus in pentagon. These dudes loves bureaucracy and they do it for a good reason. If you retire from your job in pentagon you usually get a high paid luxurious position at Lockheed, Raytheon or Bae Systems to make additional free money for your retirement. Many thousand people working in pentagon just to select and buy stuff for the government. They spending billions of dollars for purchases and then PLTR came around and said like „look guys we can do this job for a few millions instead billions“. Of course the arms industry was pissed and the pentagon boomers helped them out. PLTR got constantly scammed from boomers and didn’t get the contracts. This was also the „swamp „trump was talking about. + +[https://www.bloomberg.com/news/articles/2016-10-28/inside-palantir-s-war-with-the-u-s-army](https://www.bloomberg.com/news/articles/2016-10-28/inside-palantir-s-war-with-the-u-s-army) + +[https://www.bizjournals.com/sanjose/news/2017/03/27/palantir-trump-army-military-procurement.html](https://www.bizjournals.com/sanjose/news/2017/03/27/palantir-trump-army-military-procurement.html) + +A fun fact to this matter: Before James Mattis got summoned as the Defense Secretary of the USA he was a general in Afghanistan. He ordered services from PLTR despite the fact the pentagon was against it. But the marines praised PLTRs software and valued it over the trash they used to know from the defense/arms industry. + +*Processing img 2os8izwwe4h61...* + +[https://www.military.com/defensetech/2013/07/01/special-forces-marines-embrace-palantir-software](https://www.military.com/defensetech/2013/07/01/special-forces-marines-embrace-palantir-software) + +Even with a James Mattis as the defense secretary, trump as president and regardless that PLTR does it better and cheaper than the arms industry, it wasn’t possible for PLTR to get the government contracts. + +[https://www.politico.com/story/2017/06/11/palantir-defense-jim-mattis-inner-circle-239373](https://www.politico.com/story/2017/06/11/palantir-defense-jim-mattis-inner-circle-239373) + +[https://fortune.com/longform/palantir-pentagon-trump/](https://fortune.com/longform/palantir-pentagon-trump/) + +How it’s ended? Well Peter’s wife doesn’t have a boyfriend because Peter is the fucking boyfriend of their wifes. All ended at the court and PLTR won. All this injustice ended at the court. The judgements on these cases are true circuit breakers for PLTR. Not only because PLTR spent shit tons of money for law suits. The lawsuits were perfect uppercut hits on the arms industry and they ended some fraudulent behaviors and „best practices „in the government + +[https://www.defensenews.com/land/2016/10/31/judge-rules-in-favor-of-palantir-in-lawsuit-against-us-army/](https://www.defensenews.com/land/2016/10/31/judge-rules-in-favor-of-palantir-in-lawsuit-against-us-army/) + +[https://www.defensenews.com/land/2019/03/29/palantir-who-successfully-sued-the-army-just-won-a-major-army-contract/](https://www.defensenews.com/land/2019/03/29/palantir-who-successfully-sued-the-army-just-won-a-major-army-contract/) + +PLTR will profit from a Biden who wants to decrease the military expenditures. They will get the job done and at the same time the costs will go down. With the recent judgements the door looks open. + +​ + +* **4. Valuation problems** + +I could spam some multiplication on revenue or even a DCF but I think it’s not necessary. Expect the costs of research and development (maybe marketing) the costs of PLTR stood mostly flat in the last quarters. It’s a growth stock and the pricing is mostly in the perspective of PLTR. This is actually all we need to know that the revenue increases while the costs staying mostly flat. Check out the balance sheets at page 12 on the S Form 1. + +Let’s talk about the market. The whole market seems overpriced but it isn’t tbh. Due to the low cost of capital there is no alternative than to throwing your money on stocks or on real estate. There is nothing with a solid interest rate around (not even in emerging markets). At the stock exchange like in 70s, the companies had to offer a return, a perspective which should be more attractive as putting your money on a saving account with 8% interests without risks. These times are gone since the 2000s. So before people discuss insane valuation they should check out the fiscal and economical policies. + +Now back to PLTR and why the price is difficult to set (cheap imo). First of all PLTR did a direct listing without an investment bank for their share offerings. Its lacking of the valuation which they usually would get through such a process. + +PLTR wanted to do IPO with Morgan Stanley but it was mess. + +[https://www.bloomberg.com/news/articles/2018-09-04/morgan-stanley-s-long-romance-of-palantir-pays-off-as-ipo-nears](https://www.bloomberg.com/news/articles/2018-09-04/morgan-stanley-s-long-romance-of-palantir-pays-off-as-ipo-nears) + +Morgan Stanley proved themselves many times as stubborn communists when it comes to valuations. I mean you guys remember their disgusting price targets for tesla like 100$ post split or stuff like that. + +These guys are very focused on numbers and I know it’s difficult to price in the potential and perspectives. But you can’t ignore these things for a fundamental valuation. If you want to consider these things in the price you have to understand the business of the company. + +This ended that one team at Morgan Stanley valuated PLTR with 5 billion while another team thought they worth 40 billion. + +[https://www.bizjournals.com/sanjose/news/2018/11/14/palantir-ipo-valuation-morgan-stanley.html](https://www.bizjournals.com/sanjose/news/2018/11/14/palantir-ipo-valuation-morgan-stanley.html) + +How is this difference possible and why is this happening? Because people don’t understand what they are valuating. This happened a lot in the last decade because the decision makers in these banks and many analyst don’t have any idea which metrics they should use on companies like that. They are using the metrics from classical industries on new business. They freaked out when Facebook was valued with 100 billion as IPO. Same with Twitter and in the last years it was Tesla. They said apple going to tank every damn year in the last decade. I honor Warren Buffet so much since he has the dignity to realize that he don’t understands something but at the same time he sees the potential and the trend. That’s why he hired 2 Chads who bought Snowflake for him. The transformation and the generation change didn’t happened yet. That’s why they try to use the metrics from Caterpillar on Tesla. + +Guys the whole market is mooning with the cheap liquidity. Pennystocks and zombie companies transforming into billion dollar market cap companies. Facebook as IPO had a market cap of 104 billion back in 2012. At that time it wasn’t possible for Facebook to monetize their users with selling ads. They just paid 100 billion for the potential in more difficult market conditions. + +Look at the IPOs like doordash, Bumble. I’m not going to call this a bubble. Just check out their business cases and use the metrics. Maybe its easier for people to understand Bumble and Doordash… + +On page 12 of the S1 (balance sheet) Form you can already see the huge positive trends in PLTRs revenue and their costs. All this without all the positive events and contracts PLTR recently got. + +PLTRs valuation is difficult and I think it’s miscalculated by pessimistic communist who don’t understand that their products are game changers for industries, governments and defense forces. Because of these points I think there is huge price potential for PLTR + +​ + +* **5. Risks for PLTR** + +Despite the general market risks PLTR mentions at page 29 of the S1 Form the competitors as the main risk: “We face intense competition in our markets, and we may lack sufficient financial or other resources to maintain or improve our competitive position.” The S1 Form didn’t aged well. Actually I don’t think that PLTR would have any trouble with offering new shares. Also with Peter Thiel as one of the founders the financial side should be stable. + +As PLTR competitor people use to mention IBM. The boomers from IBM already surrendered with their Windows95 computers and decided to cooperate. The biggest threat would be big tech with big money like AMZN or APPL. You all now the stories about APPL and Spotify or AMZN and all the merchants. Even if the big players would step into PLTR markets it would be difficult for them since PLTRs products doesn’t rely on an Amazon store or on apple devices. PLTR is years ahead with their products. + +I think the greatest risk (still) are the boomerish arms industry and all the boomers in pentagon and other authorities. + +There are very corrupt infrastructures when it comes to decision making and assigning contracts. People fear changes but they can’t avoid the changes. With the recent judgements we can see a turn on the tables but the transformation will still take time. It’s a circuit breaker with an avalanche effect. + +The risk factors on page 16 on the S1 form mostly aren’t relevant anymore. People complained that PLTR wasn’t profitable for 18 years. Well PLTR was never designed to be profitable and Alex Karp once said “love us or leave us alone”. + +[https://www.bizjournals.com/sanjose/news/2020/09/09/palantir-ceo-makes-livestreamed-pitch-to-investors.html](https://www.bizjournals.com/sanjose/news/2020/09/09/palantir-ceo-makes-livestreamed-pitch-to-investors.html) + +But even this changed recently. PLTR became profitable in 2020 with 130,000,000§. Now the same people complaining about how high the stock price compared to the profits. Well just you wait. + +​ + +* **6. Conclusion and Outlook** + +If you still reading I have to admit that this was a lot text and i am sorry again about the lingo. Let’s connect the dots and bring this information to a point + +1. The boomer coalition in the pentagon and in the arms industry is taken down by PLTR. They will able to get the governments contracts and the classic arms/defense industry is no match for PLTR products. The judgements of lawsuits were catalyst and the effects should be already shown in the next earnings. These were such underrated events but I think there still will be some odds but PLTRs situation is much better as it was a time ago. The chains are off! +2. Military expenditures rising worldwide + +​ + +https://preview.redd.it/qqcv8vzee4h61.jpg?width=744&format=pjpg&auto=webp&s=98d264f091b7ff80926038660f43c57b87fc8ef2 + +[https://www.sipri.org/media/press-release/2020/global-military-expenditure-sees-largest-annual-increase-decade-says-sipri-reaching-1917-billion](https://www.sipri.org/media/press-release/2020/global-military-expenditure-sees-largest-annual-increase-decade-says-sipri-reaching-1917-billion) + +With Bidens presidency we will see more disruptive technologies chosen by the government. Biden want to reduce the military expenditures. PLTR is able to provide better service for lower cost. Not only the recent judgements also the political change will help PLTR. Ironic if you remember that Peter supported Trump and getting his tendies from Biden. + +3. PLTR superior products profits hugely from economy of scales. They don’t have any significant costs when they acquire new customers. Making the big data usable for decisions making is already very important and step by step people realize that this issue growing fast. We creating everyday more data than we did yesterday and leaving the majority of it as trace and unstructured data. We don’t work with it but big Institutions does. + +Here is the passage from the S1 and I fully agree with it: + +“The systemic failures of government institutions to provide for the public — fractured healthcare systems, erosions of data privacy, strained criminal justice systems, and outmoded ways of fighting wars — will continue to require both the public and private sectors to transform themselves. We believe that the underperformance and loss of legitimacy of many of these institutions will only increase the speed with which they are required to change.” + +4. PLTRs value. The current situation of the market with tons of liquidity seems like a bubble. People don’t know what to do with the cheap capital and people throwing it even on meme pennystocks. + +Facebook had his ipo back in 2012 during much harder market conditions as now. The valuation of Facebook was over 100 billion and people called it insanely overvalued. They did it because Facebook didn’t had a way to monetize their users (especially on mobile platforms). Facebook has a market cap of over 750 billion now and nobody calling it over valued. + +A remember the recent examples? Bumble?! Bruuuh. Don’t get me wrong if you invested in Bumble but they have nothing special to offer and their business case can easily copied or improved by others. Its shows the current state of our market with the crazy liquidity that even zombie companies got astronomic valuations. Use these metrics on PLTR with great products, great management, low cost base and less odds as ever before…. + +PLTR price is wrong imo especially in this market and with PLTRs current state and perspective. + +5. Do you use PLTR? Me Neither! It’s not designed for us and we have to inform us about the success. PLTRs new contracts and their future are shining bright. With the settled lawsuits the sky is clear for PLTR. But their customer base is not only America. I’m not a murican and 3 weeks before I just find out that the police departments in our state using PLTR products. I don’t need to link endless evidences here since you can google it by yourself and see how many contracts PLTR recently got. Especially after the circuit breakers we talked about. + +I have genuinely trust into Peter Thiel and Alex Karp that their will make the best of PLTRs potential. The odds getting removed and the demand for PLTR is increasing. + +If all these information would priced in correctly we would have a share price of at least 60-70$. With upcoming and ongoing positive events PLTR share price should soar more.. + +**What’s next?** + +Now we have earnings ahead and the lock up period ending. + +For the earnings I think the number will be fine and keep up the positive trend on revenue with a disproportionately trend of the costs. The most important part will be guidance for 2021. We should listen closely and see if the magic is already happening. + +The second event is the ending of the lock up period. You all remember the end of the lock up period of Nikola? Just 1-2 days after they announced they don’t got the GM deal? The stock tanked – for a good reason. You know the guy Trevor Milton. + +But in PLTRs case everything is different. Despite the successful deals they got, does a guy who says “love us or leave us alone” sounds like someone who going to drop his shares at the first possibility? I don’t expect such a behavior from Alex Karp and neither from Peter Thiel. If some employees drop their shares it should be fine. + +I would appreciate if the stock prices would go below 3ß. It would create a healthy bullish chart pattern and would be actually a nice discount to get in or stock up. I don’t think that the shares going to dump a lot because of this event. The earnings and the guidance are more important and the key events if you want to invest mid – long term. + +What does all this means for you? Nothing! Please don’t do any market activity based on my DD. I’m just sharing my knowledge and looking for critics so I can reevaluate my theses. This is not a financial advice. + +My hearts bleeding for all the GME holders. My last Reddit account got banned because I criticized “the pumpers”. In one of the comments I called the mods gay and got banned permanently (bye bye 20 k karma). If you are new to this please don’t do any decision based on this so I can sleep gladly. + +I’m not well positioned and not trying to pump this stock. I have 70 shares and a CSP. Fair play and fuck all the bots and pump and dumper we recently got in the sub! + +Leave an upvote if this post helped you. I need some more karma to be able to shitpost everywhere again!",PLTR DD - brain cells required if you are an ape!,lim9dk,429,1853,0.95,1853,0,,DD,False,True,-1 +1613168167.0,ATVI,[removed],Anyone buying ATVI before the expected TBC Classic announcement at BlizCon?,lim84o,1,1,1.0,1,0,,Discussion,False,True,1 +1613168107.0,FUND,[removed],SHADOWFALL CAPITAL FUND SHORT KERRY,lim7ev,1,1,1.0,1,0,,News,False,True,1 +1613168034.0,SNDL,,"Courtesy of $SNDL, first 5 figure week. Sold at the top before the crash on Thursday. Stocks have now been transferred to WeBull and I am in the works of liquidating my RH. cause rh is a Nono",lim6jt,0,1,1.0,1,0,,Gain,False,False,1 +1613167996.0,CRON,[deleted],VIX under 20 so I decided to YOLO $CRON and $LAZR. Fingers crossed for TENDIES Tuesday morning! 🚀,lim641,2,1,1.0,1,0,,YOLO,False,False,1 +1613167996.0,LAZR,[deleted],VIX under 20 so I decided to YOLO $CRON and $LAZR. Fingers crossed for TENDIES Tuesday morning! 🚀,lim641,2,1,1.0,1,0,,YOLO,False,False,-1 +1613167986.0,TLGT,[removed],TLGT to the moon 🌙 next week !!!!!!,lim60a,1,1,1.0,1,0,,Gain,False,True,1 +1613167915.0,AZN,[removed],"AZN capital Corp is sitting so undervalued guys at $0.07 cents. Trudeau just announced $14 BILLION infrastructure boost across the nation with emphasis on modern electric public transportation, e bikes, e scooters in cities. AZN is going to 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀 better get in on it quick guys!!!!",lim56v,1,1,1.0,1,0,,News,False,True,0 +1613167775.0,TSLA,"This is my first DD, and I'm a bit of a smooth brain so go easy on me. + +I'm here to tell you why I think Continental Automotive (CTTAY) is a great play for the EV sector. + +1. **What does Continental do?** Most people think of Continental Tires when they hear the name, however, Continental does way more than that. According to their 2019 investor presentation, Rubber only accounts for 40 percent of their sales. They are the number 3 automotive parts supplier globally. Continental has also acquired many tech companies over the past few years to prepare for the EV boom. They have acquired cybersecurity companies, AI software companies, and LIDAR and antenna companies. Not to mention their partnership with NVIDIA for computing power. Overall, just a great spread of technology. +2. **Covid recovery:** Continental was hit hard by Covid just like the rest of the automotive sector. Their stock pre-Covid was around $12 dollars, with it sitting around $30 2-3 years ago. The current stock price has been hovering around $14, so it recovered nicely however not nearly as much as the rest of the automotive sector has rebounded. Major players like F, HMC, GM, TSLA, TM, and others have all far surpassed their pre-Covid highs. +3. **EV, Autonomous Driving, and 5G:** Continental has their foot in the door with almost every major vehicle manufacturer, and most manufacturers are slowly converting to EVs. They also currently have a partnership with a Chinese EV company for an electric drive train. That being said, 5G is the most interesting thing that Continental has going for it in my opinion. They are developing a 5G network access device (their previous version of this is in a majority of cars on the road). This will allow quick access to the internet for vehicles on the road. +4. **V2X:** V2X is Vehicle to X communication. This includes vehicles communicating with other vehicles on the road, which many deem necessary for fully autonomous driving. This also includes vehicle to traffic signal communication, as well as anything else a vehicle may need to communicate with, hence V2*X*. This is something I see lacking in other EV companies like Tesla, (Musk is too stubborn to admit that V2X technology will be needed to actually have autonomous driving) Continentals 5G chips will enable their V2X software to be on as many cars as they want. (Also I'm not discrediting Tesla, I've heard that gets you downvotes on this sub. Please spare me Musk daddy and Grimes mommy) + +Anyway, these are just a couple of things I found while reading through their Q3 2020 Financial report as well as their 2019 plans for the future. (linked below) + +Like I said I don't really know what I'm doing, (especially with like earnings and valuations) but when I read through their literature (JK I CANT READ) it seems like a lot of really interesting tech and I believe the company is currently undervalued. Totally willing to be proven wrong by some dumb ass apes tho + +[https://www.continental.com/resource/blob/216182/2598891189ddad82e09f09ae5f5d10fc/investor-presentation-2020-data.pdf](https://www.continental.com/resource/blob/216182/2598891189ddad82e09f09ae5f5d10fc/investor-presentation-2020-data.pdf) + +[https://www.continental.com/resource/blob/239972/570e975aa9770f0de6c4f6d0286876e2/financial-report-as-at-september-30--2020-data.pdf](https://www.continental.com/resource/blob/239972/570e975aa9770f0de6c4f6d0286876e2/financial-report-as-at-september-30--2020-data.pdf) + +20 shares @ 10.01 + +180 shares @ 14.10 + +​ + +THIS IS NOT FINANCIAL ADVICE I DONT KNOW WHAT I'M DOING",Continental Automotive has a lot of potential for a long term play (if I knew how to do emojis I would put them here),lim3hi,13,12,0.64,12,0,,DD,False,True,-1 +1613167724.0,BBBY,[removed],"Stock Market Lawsuit Link for GME, AMC, BB, BBBY, NOK Robinhood and other apps",lim2tw,1,1,1.0,1,0,,DD,False,True,-1 +1613167679.0,GTHX,,$GTHX pdufa (fda approval) 2/15. Don't sleep on this one,lim298,0,1,1.0,1,0,,News,False,False,-1 +1613167662.0,XSPA,,"Keep a watch on XSPA, they are about to switch their whole business from airport massage to covid testing.",lim21y,0,1,1.0,1,0,,Gain,False,False,-1 +1613167345.0,OCGN,[removed],$OCGN Going to the moon! My fellow Apes do your own research..looks very promising!!,lily4r,1,1,1.0,1,0,,Gain,False,True,1 +1613167305.0,CTRM,[removed],CTRM or RYCEY?,lilxmt,1,1,1.0,1,0,,Discussion,False,True,1 +1613167301.0,TLRY,[removed],Why TLRY and ACB look almost identical?,lilxkz,1,1,1.0,1,0,,Chart,False,True,1 +1613167171.0,VXRT,[removed],🦍🦍 $VXRT: Up for a short squeeze??!!🚀🌕,lilvsq,1,1,1.0,1,0,,DD,False,True,-1 +1613167075.0,RAVE,[removed],Let's RAVE next week!! Just got Nasdaq compliance,liluno,1,1,1.0,1,0,,News,False,True,1 +1613167019.0,WNW,[removed],WNW,liltwh,1,1,1.0,1,0,,Gain,False,True,-1 +1613166967.0,DXYN,[removed],DXYN - Still flying under the radar,lilt8i,1,1,1.0,1,0,,Discussion,False,True,1 +1613166965.0,INO,[removed],What is going on with INO? Any insight?,lilt7a,1,1,1.0,1,0,,YOLO,False,True,-1 +1613166962.0,PLBY,[deleted],Playboy IPO'd today under ticker PLBY anybody buying the bunny?,lilt6i,1,1,1.0,1,0,,Discussion,False,False,1 +1613166822.0,CTMX,[removed],"$CTMX - CytomX Therapeutics: A BioPharmaceutical Company thought to be overvalued, now realized to be undervalued set on a 300%+ return course.",lilrjl,1,1,1.0,1,0,,DD,False,True,1 +1613166817.0,CRBP,[removed],$CRBP the next weed sympathy 3 bagger 🚀💎🤲🏻,lilrhs,1,1,1.0,1,0,,DD,False,True,1 +1613166769.0,VXRT,[removed],🦍🦍 $VXRT: Up for a short squeeze??!!🚀🌕,lilqxr,1,1,1.0,1,0,,DD,False,True,-1 +1613166618.0,RIDE,[removed],RIDE!,lilp2f,1,1,1.0,1,0,,Discussion,False,True,-1 +1613166511.0,NKLA,"https://investorplace.com/hypergrowthinvesting/2021/02/hyliions-new-battery-will-shake-hyln-stock-from-its-bearish-slumber/ + + +After you read here, you understand why HYLN is the best on it's market . + + +Their solution is literally the TOP and first to be easily available to start . + +HYLN is working for the future, has the first mover advantage on it's field, NKLA is a scam and Tesla is not good for long mileage. Tesla I see covering the short distance of a few hundreds while HYLN solution will cover the need of trucking. + + +If you are still bear about HYLN , well, NKLA is triple the evaluation and is a much bigger scam team than HYLN. + + +Their last news put them back on map and people who like long bets should like HYLN. + +HYLN will be the Tesla disruptor equivalent in trucking.",Why people don't understand HYLN,lilnrw,78,15,0.56,15,0,,News,False,True,-1 +1613166507.0,SDC,[removed],SDC,lilnpy,1,1,1.0,1,0,,Discussion,False,True,-1 +1613166499.0,SNDL,[removed],SNDL,lilnm8,1,1,1.0,1,0,,Discussion,False,True,1 +1613166262.0,SNDL,,"When you see the signs that’s when you know. SNDL is going to compliance with Nasdaq. Shorts was under SSR restrictions, tried to drop it lower but Bulls held on tight.",lilkkj,0,1,1.0,1,0,,Gain,False,False,1 +1613166225.0,SNDL,[removed],Should I sell my SNDL stock right now or HOLD???,lilk4c,1,1,1.0,1,0,,DD,False,True,1 +1613166152.0,SNDL,,Let’s make SNDL UP like GME,lilj5k,0,1,1.0,1,0,,Meme,False,False,1 +1613166049.0,OLD,,LIKE IF YOU THINK THE 21 YEAR OLD WILL MAKE MORE,lilhox,1,2,1.0,2,0,,Meme,False,False,1 +1613166040.0,PGNY,[removed],$PGNY,lilhkk,1,1,1.0,1,0,,Discussion,False,True,1 +1613165826.0,KOPN,[removed],"Next week KOPN, SOS , SNDL 🚀🚀🚀🚀",lilf07,1,1,1.0,1,0,,Discussion,False,True,1 +1613165826.0,SNDL,[removed],"Next week KOPN, SOS , SNDL 🚀🚀🚀🚀",lilf07,1,1,1.0,1,0,,Discussion,False,True,1 +1613165655.0,INPX,[removed],INPX,lilctb,1,1,1.0,1,0,,Discussion,False,True,1 +1613165654.0,TLRY,,A dumb GME ape learned his lesson on TLRY,lilcsp,0,1,1.0,1,0,,Chart,False,False,1 +1613165646.0,OGI,,"I""m diamond hands on $OGI whos with me ~_~",lilcoh,0,1,1.0,1,0,,YOLO,False,False,1 +1613165585.0,CTRM,[removed],CTRM,lilbvv,1,1,1.0,1,0,,Discussion,False,True,1 +1613165538.0,WNW,[removed],WNW why is this soaring today and after hours?,lilbb3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613165460.0,FTFT,[removed],FTFT,lilacj,1,1,1.0,1,0,,Discussion,False,True,1 +1613165460.0,BLCM,[deleted],"$BLCM it would be nice to see up $10 or even $20, but that would be dreaming. So many people today sold. I’m going to keep holding just in case it goes over $8 or $9",lilacb,0,1,1.0,1,0,,Gain,False,False,1 +1613165437.0,KOPN,[removed],KOPN,lila1h,2,1,1.0,1,0,,Discussion,False,True,1 +1613165434.0,SNDL,[removed],SNDL to the moon next week,lila0h,1,1,1.0,1,0,,Discussion,False,True,1 +1613165176.0,VCVC,[removed],The future of of EV is here... $VCVC >> $REE,lil6sk,1,1,1.0,1,0,,YOLO,False,True,1 +1613164996.0,SNDL,[removed],SNDL why you shouldn’t believe the bear shit & WSB next move as a whole.,lil4du,25,0,0.32,0,0,,DD,False,True,1 +1613164908.0,BNGO,[removed],BNGO PUSH,lil39j,1,1,1.0,1,0,,YOLO,False,True,-1 +1613164801.0,ZNGA,[removed],ZNGA?,lil1wx,1,1,1.0,1,0,,Discussion,False,True,1 +1613164770.0,COMS,[removed],$COMS,lil1ji,1,1,1.0,1,0,,YOLO,False,True,-1 +1613164769.0,TLRY,,Can any of you retards do math ??? Started with $100 mostly FUBO TLRY calls with a side of lucid,lil1ja,1,1,1.0,1,0,,Gain,False,False,1 +1613164528.0,TA,[removed],AMC cost avg TA give me the dumbest people,likyk3,0,1,1.0,1,0,,Discussion,False,True,1 +1613164464.0,SNDL,[removed],SNDL,likxpn,1,1,1.0,1,0,,DD,False,True,1 +1613164430.0,TSLA,[removed],Please Help TSLA...,likx9b,1,1,1.0,1,0,,Discussion,False,True,-1 +1613164364.0,SNDL,[removed],SNDL received compliance. Starting to build after hours.,likwei,2,1,1.0,1,0,,Meme,False,True,1 +1613164236.0,SNDL,[removed],SNDL,likuq8,1,1,1.0,1,0,,Gain,False,True,1 +1613164198.0,SLM,[removed],Why SLM is the next big thing!!!!,liku96,2,1,1.0,1,0,,DD,False,True,1 +1613164148.0,SPT,[removed],SPT is going to the moon or at least out of the atmosphere!!!,liktmz,1,1,1.0,1,0,,YOLO,False,True,1 +1613164143.0,INO,[removed],"What about KHC, WBA, ONTX, INO & HEXO? Any comments? Are they good choice?",liktkv,1,1,1.0,1,0,,Discussion,False,True,-1 +1613164143.0,KHC,[removed],"What about KHC, WBA, ONTX, INO & HEXO? Any comments? Are they good choice?",liktkv,1,1,1.0,1,0,,Discussion,False,True,1 +1613164143.0,ONTX,[removed],"What about KHC, WBA, ONTX, INO & HEXO? Any comments? Are they good choice?",liktkv,1,1,1.0,1,0,,Discussion,False,True,1 +1613164143.0,WBA,[removed],"What about KHC, WBA, ONTX, INO & HEXO? Any comments? Are they good choice?",liktkv,1,1,1.0,1,0,,Discussion,False,True,0 +1613164001.0,TTOO,[removed],TTOO .. to the moon!,likrnv,1,1,1.0,1,0,,Gain,False,True,1 +1613163939.0,OPEN,"TL;DR 📈📈📈 SHARES CALLS LEAPS ETC. MONTHS OUT YEARS OUT WHO CARES WILL 🚀🪐💫 + +Disclosure: this was all taken and edited from u/krush0910 who wrote an extensive dd and you retards missed it - also I’m not an investment advisor + +Realtors have always been the vehicle of connecting buyers and sellers to one another in the process of buying or selling a home. They hold the coveted keys to the castle. The Association of Realtors has done an excellent job of protecting the industry over the past 2 decades, but technology is getting to the point where they won’t be able to continue to do this in the way they have in the past. + +Only Realtors have access to MLS, however MLS shares that data with online listing websites like Zillow and Realtor.com. Those websites then attract buyers in the market looking at property, they capture the data and then sell the data to the Realtors as leads. + +Every property listed on the MLS is usually listed with a Supra iBox that houses the keys for the house for showings. Only Realtors are allowed to hold the keys to these Supra boxes and everytime they are opened, that data is captured and stored. Opendoor has created their own system for lockboxes and showings. They have their own lockboxes. And anyone can download the app to their phone and access the Opendoor properties. Without a Realtor. + +In most situations, sellers list their home while they are still living in the property. They have to because until recently, there were only retail buyers who bought them and sellers needed the proceeds from their sale to buy their next house. Sellers listed their house and dealt with the headaches of showings and repairs, negotiations and strict timelines for closings. Sellers went to closing in a moving truck and so did buyers. Everything relied on perfect timing for everything to happen. Lots of drama and massive potential for any one thing to go wrong that sends the entire house of cards tumbling. Delayed lender, appraisal, yada yada yada. + +Enter Opendoor. A company that pulls the power of the transaction away from the coveted few, and puts it right into the consumers’ hands. On both the buyer and seller sides. You see, they have the capital to do this. They have the money to purchase the house without the headache of the buyer’s side and their drama. Seller calls the shots on when closing happens. Seller doesn’t have to deal with showings, fixing up their house or repair negotiations, buyer’s demands, doesn’t have to rely on the buyer’s lender’s drama, have to deal with realtors, or even pay commission. (Oftentimes 6%) Opendoor makes it easy. + +Money is merely a measurement of stored time and energy. People underestimate how valuable that is. Opendoor provides value in saving both for the seller. They eliminate the stress and uncertainly of the unknown. + +Opendoor owns the house after closing. They then ready the property to list for sale. They have entire departments devoted to this and marketers on staff who understand exactly what sells a house the quickest. They optimize the house with the knowledge they have. +Then they list it. Except they don’t use one of those mysterious Supra boxes to house the keys to the house that only Realtors have access to. They use their own lockboxes. And they give the power of the showings to the consumer (Buyer) directly. No agent required. The buyer can download their app and access any of their properties, on their schedule. + +When buyer is ready to make an offer, they can fill it out directly on the Opendoor website. The form is so easy to understand that a child could navigate it. The form fills in the contract and meets the specific legal requirements for each state. In the past, this was where Realtors could be valuable. The contracts were so hard to understand, the regular consumer couldn’t manage them without help. Opendoor makes it possible to. Kinda like Turbo Tax with taxes. Similar in that regard. + +Additionally, Opendoor offers the buyers discounts for making offers to them directly. + +Opendoor: “If you buy with Opendoor and finance with Opendoor Home loans (ODHL), you can save up to 1% of your home price via a combination of an ODHL lender credit and either a seller credit at closing (If buying directly) or a commission refund (If working with an Opendoor agent). Amounts vary.” + +And yes, Opendoor has their own in-house mortgage company to finance your home as well. + +Opendoor: “Finance with Opendoor Home Loans and get up to $1,000 credit at closing” + +In a few years, legislation will catch up and it will start allowing eNotary services on closing documents. Covid is the vehicle for pushing this through. Notes, Deed of Trusts, even deeds will legally be signed electronically. Eventually, even the closing will be able to happen all online. Opendoor says they will handle this part through their app too. + +The real estate iBuying ecommerce market is going to EXPLODE with Millennials and Zoomers and even some Gen X coming into the market. As a Millennial myself, I don’t like or want to deal with other people. We grew up behind the screen and we simple don’t know or understand the social skills it takes to communicate face to face. Not only that, we don’t want to. It’s a waste of time. We want to control everything and we want instant gratification. + +Currently Opendoor is only active in 20 markets in the US. They plan to scale to 100 markets within a year. In the Charlotte market I work in, I have seen the closing attorney who handles the Opendoor closings scale from 1 employee to over 100 employees within 2 years. + +**Comment from an Opendoor employee on the original post:** /u/casrox + +I have some insight. Former employee. Basically the way opendoor works is by buying houses for less than market price and creating a floating inventory of product(houses) they they actual place in a holding subsidiary. Some of these houses are in hot markets so flip relatively easily, some are in colder markets so the price will be lower and it will take longer to sell. All these factors + condition of house and title issues come into play when they buy a house or sell a house at a certain price. They use a proprietary algorithm so don't know all the specifics as I wasn't a programmer and never messed with that. They make their money from a combination of closing fees, title work fees and profit off their house flipping. A seller/buyer can also bring their own realtor in, but will end up paying both opendoor fee and realtor fee. A lot of times they are able to make pretty decent profit on hot market houses that cover the losses they might suffer on a property they are having a hard time selling or that ends up being a complete wash due to unforseen circumstances(a house that had a murder happen in it and company was never informed for instance). They have well informed title teams with full curative and escrow staff in house due to their acquisition of title company named osnational. They were doing so much prior to acquisition that osnational created subsidiary companies that's exclusively worked on title and closings for opendoor. Due to this they are able to complete title work extremely fast and in some cases 24-48hr closings were not out of the question. They make money in other ways as well, such as doing outside contract title work for other companies and having a mortgage company built into business(opendoor mortgage) to increase the number of fingers they have in the proverbial pie. I never saw the numbers, as I was just a cog in the machine, but I can tell you the output/transactions increased month over month for many months prior to my leaving. The only real risk they run is of housing market does cool and they are stuck with too much inventory(just like of car market cooled and carving had too many cars and no buyers). With interest rates low tho they also get a steady income stream from refinances so not sure how big of a hit they would take if the cool off only lasted a couple months. I still do same job, just for another company, and will say the whole housing industry(buying/selling transactions) is booming. So much so that at the company I work for now, we are understaffed and 60hr+ weeks are not uncommon in order to keep up with massive volume. Opendoor flips primarily low-mid price range houses - which I assume is because it lowers the risk in case cool off period happens. The place I currently work does real high end boutique place(1.5mil-3mil is average price range) and we are slammed so I can assume pretty easily that opendoor is even more slammed. Finally, opendoor is also increasing to more and more markets. Since I left they have expanded to a handful of markets I know about and I'm sure others that they haven't disclosed publicly yet. Anyway, thanks for coming to my Ted talk. + +**CONCERNS:** + +**WHAT ABOUT THE CRASH COMING WE ARE IN A BUBBLE** + +As someone who was in the industry during the recovery during the 2008 crash and who helped people avoid foreclosure firsthand, I can explain to you how what we see happening now is NOTHING like what we saw happen then. + +The catalyst for the 2008 crash was the teaser ARM (Adjustable rate mortgage) rates that people were given for their mortgages. These rates fluctuated as such a volatile rate, that homeowners found themselves in situations where they could not pay their mortgage within a few years of buying. They did not understand the implications of the ARM loans when they signed on at a teaser, discounted interest rate and did not realize how drastically their mortgage payments would change once those rates adjusted. + +The majority of home owners now are at a 2-5% FIXED, 30 year interest rate. Their mortgage payments are about 50% less than what the going rental rate is (at least in my market). People are literally saving thousands of dollars by owning their homes vs. renting. It’s cheaper. + +Additionally, the 2008 crash happened because people were able to get mortgages by stating their income. There was no underwriting process that verified anything. They called them NINJA loans- No Income, No Job, No Assets. This simply can't happen anymore at any point after the 08 crash. Lenders verify income, debt and credit 3 times during underwriting now, even the day of closing. + +**WHAT ABOUT THE PANDEMIC AND IMPENDING CLOSURES** + +As someone who works in this industry, I am seeing firsthand that every lender is pushing the unpaid mortgage payments on the backend of the notes. This will allow people to avoid paying large lump sums up front. + +Additionally, NO ONE IS UNDERWATER in their houses right now. So if, for some reason, a lender were to demand payment, the seller could simply sell and walk away. I haven’t seen a single lender do this. Not one. + +**Comment: If I knew I was selling my property for less then fair market value, potentially tens of thousands of dollars, I’d suck it up and hire an agent.** + +Everyone has their different requirements, desires and wants. Many have different ones. Grandma afraid of Covid and doesn't want showings? No Problemo! No Realtor interview process or dealing with them in the house either? Yes please! Closing happens on my watch at my desired time without crazy buyers in a moving truck barking up my ass? Sign me up! I control the entire transaction myself without relying on a Realtor to do it for me? Sold. + +Some people don't care about a few thousand bucks if they know that the time, energy and stress was less. Those things have value too. + +People don't realize that Money is merely a storage of value for work/time/energy. + +Retail buyers require 10x the headache and energy. You may end up making $2k more on paper, but you've lost it all (and more) by the end of the transaction with the time and energy you had to spend to get there. + +**ISN’T THIS JUST UBER FOR HOUSES** + +Opendoor actually holds tangible assets unlike companies other than just their software like DoorDash, Uber, etc... + +Sidenote: I would wager that it's VERY likely that they eventually create a property management interface on their app that connects landlords with tenants for a fee and handles the Property Management side of things. This is an obvious next play. I can't confirm this, but it's just what I would be implementing of this were my company. + + +POSITION: https://imgur.com/gallery/3nzqdcE +will likely average down/push these forward a couple months",$OPEN - DISRUPTING THE REAL ESTATE INDUSTRY 🚀🚀,likqvz,100,26,0.61,26,0,,DD,False,True,1 +1613163939.0,REAL,"TL;DR 📈📈📈 SHARES CALLS LEAPS ETC. MONTHS OUT YEARS OUT WHO CARES WILL 🚀🪐💫 + +Disclosure: this was all taken and edited from u/krush0910 who wrote an extensive dd and you retards missed it - also I’m not an investment advisor + +Realtors have always been the vehicle of connecting buyers and sellers to one another in the process of buying or selling a home. They hold the coveted keys to the castle. The Association of Realtors has done an excellent job of protecting the industry over the past 2 decades, but technology is getting to the point where they won’t be able to continue to do this in the way they have in the past. + +Only Realtors have access to MLS, however MLS shares that data with online listing websites like Zillow and Realtor.com. Those websites then attract buyers in the market looking at property, they capture the data and then sell the data to the Realtors as leads. + +Every property listed on the MLS is usually listed with a Supra iBox that houses the keys for the house for showings. Only Realtors are allowed to hold the keys to these Supra boxes and everytime they are opened, that data is captured and stored. Opendoor has created their own system for lockboxes and showings. They have their own lockboxes. And anyone can download the app to their phone and access the Opendoor properties. Without a Realtor. + +In most situations, sellers list their home while they are still living in the property. They have to because until recently, there were only retail buyers who bought them and sellers needed the proceeds from their sale to buy their next house. Sellers listed their house and dealt with the headaches of showings and repairs, negotiations and strict timelines for closings. Sellers went to closing in a moving truck and so did buyers. Everything relied on perfect timing for everything to happen. Lots of drama and massive potential for any one thing to go wrong that sends the entire house of cards tumbling. Delayed lender, appraisal, yada yada yada. + +Enter Opendoor. A company that pulls the power of the transaction away from the coveted few, and puts it right into the consumers’ hands. On both the buyer and seller sides. You see, they have the capital to do this. They have the money to purchase the house without the headache of the buyer’s side and their drama. Seller calls the shots on when closing happens. Seller doesn’t have to deal with showings, fixing up their house or repair negotiations, buyer’s demands, doesn’t have to rely on the buyer’s lender’s drama, have to deal with realtors, or even pay commission. (Oftentimes 6%) Opendoor makes it easy. + +Money is merely a measurement of stored time and energy. People underestimate how valuable that is. Opendoor provides value in saving both for the seller. They eliminate the stress and uncertainly of the unknown. + +Opendoor owns the house after closing. They then ready the property to list for sale. They have entire departments devoted to this and marketers on staff who understand exactly what sells a house the quickest. They optimize the house with the knowledge they have. +Then they list it. Except they don’t use one of those mysterious Supra boxes to house the keys to the house that only Realtors have access to. They use their own lockboxes. And they give the power of the showings to the consumer (Buyer) directly. No agent required. The buyer can download their app and access any of their properties, on their schedule. + +When buyer is ready to make an offer, they can fill it out directly on the Opendoor website. The form is so easy to understand that a child could navigate it. The form fills in the contract and meets the specific legal requirements for each state. In the past, this was where Realtors could be valuable. The contracts were so hard to understand, the regular consumer couldn’t manage them without help. Opendoor makes it possible to. Kinda like Turbo Tax with taxes. Similar in that regard. + +Additionally, Opendoor offers the buyers discounts for making offers to them directly. + +Opendoor: “If you buy with Opendoor and finance with Opendoor Home loans (ODHL), you can save up to 1% of your home price via a combination of an ODHL lender credit and either a seller credit at closing (If buying directly) or a commission refund (If working with an Opendoor agent). Amounts vary.” + +And yes, Opendoor has their own in-house mortgage company to finance your home as well. + +Opendoor: “Finance with Opendoor Home Loans and get up to $1,000 credit at closing” + +In a few years, legislation will catch up and it will start allowing eNotary services on closing documents. Covid is the vehicle for pushing this through. Notes, Deed of Trusts, even deeds will legally be signed electronically. Eventually, even the closing will be able to happen all online. Opendoor says they will handle this part through their app too. + +The real estate iBuying ecommerce market is going to EXPLODE with Millennials and Zoomers and even some Gen X coming into the market. As a Millennial myself, I don’t like or want to deal with other people. We grew up behind the screen and we simple don’t know or understand the social skills it takes to communicate face to face. Not only that, we don’t want to. It’s a waste of time. We want to control everything and we want instant gratification. + +Currently Opendoor is only active in 20 markets in the US. They plan to scale to 100 markets within a year. In the Charlotte market I work in, I have seen the closing attorney who handles the Opendoor closings scale from 1 employee to over 100 employees within 2 years. + +**Comment from an Opendoor employee on the original post:** /u/casrox + +I have some insight. Former employee. Basically the way opendoor works is by buying houses for less than market price and creating a floating inventory of product(houses) they they actual place in a holding subsidiary. Some of these houses are in hot markets so flip relatively easily, some are in colder markets so the price will be lower and it will take longer to sell. All these factors + condition of house and title issues come into play when they buy a house or sell a house at a certain price. They use a proprietary algorithm so don't know all the specifics as I wasn't a programmer and never messed with that. They make their money from a combination of closing fees, title work fees and profit off their house flipping. A seller/buyer can also bring their own realtor in, but will end up paying both opendoor fee and realtor fee. A lot of times they are able to make pretty decent profit on hot market houses that cover the losses they might suffer on a property they are having a hard time selling or that ends up being a complete wash due to unforseen circumstances(a house that had a murder happen in it and company was never informed for instance). They have well informed title teams with full curative and escrow staff in house due to their acquisition of title company named osnational. They were doing so much prior to acquisition that osnational created subsidiary companies that's exclusively worked on title and closings for opendoor. Due to this they are able to complete title work extremely fast and in some cases 24-48hr closings were not out of the question. They make money in other ways as well, such as doing outside contract title work for other companies and having a mortgage company built into business(opendoor mortgage) to increase the number of fingers they have in the proverbial pie. I never saw the numbers, as I was just a cog in the machine, but I can tell you the output/transactions increased month over month for many months prior to my leaving. The only real risk they run is of housing market does cool and they are stuck with too much inventory(just like of car market cooled and carving had too many cars and no buyers). With interest rates low tho they also get a steady income stream from refinances so not sure how big of a hit they would take if the cool off only lasted a couple months. I still do same job, just for another company, and will say the whole housing industry(buying/selling transactions) is booming. So much so that at the company I work for now, we are understaffed and 60hr+ weeks are not uncommon in order to keep up with massive volume. Opendoor flips primarily low-mid price range houses - which I assume is because it lowers the risk in case cool off period happens. The place I currently work does real high end boutique place(1.5mil-3mil is average price range) and we are slammed so I can assume pretty easily that opendoor is even more slammed. Finally, opendoor is also increasing to more and more markets. Since I left they have expanded to a handful of markets I know about and I'm sure others that they haven't disclosed publicly yet. Anyway, thanks for coming to my Ted talk. + +**CONCERNS:** + +**WHAT ABOUT THE CRASH COMING WE ARE IN A BUBBLE** + +As someone who was in the industry during the recovery during the 2008 crash and who helped people avoid foreclosure firsthand, I can explain to you how what we see happening now is NOTHING like what we saw happen then. + +The catalyst for the 2008 crash was the teaser ARM (Adjustable rate mortgage) rates that people were given for their mortgages. These rates fluctuated as such a volatile rate, that homeowners found themselves in situations where they could not pay their mortgage within a few years of buying. They did not understand the implications of the ARM loans when they signed on at a teaser, discounted interest rate and did not realize how drastically their mortgage payments would change once those rates adjusted. + +The majority of home owners now are at a 2-5% FIXED, 30 year interest rate. Their mortgage payments are about 50% less than what the going rental rate is (at least in my market). People are literally saving thousands of dollars by owning their homes vs. renting. It’s cheaper. + +Additionally, the 2008 crash happened because people were able to get mortgages by stating their income. There was no underwriting process that verified anything. They called them NINJA loans- No Income, No Job, No Assets. This simply can't happen anymore at any point after the 08 crash. Lenders verify income, debt and credit 3 times during underwriting now, even the day of closing. + +**WHAT ABOUT THE PANDEMIC AND IMPENDING CLOSURES** + +As someone who works in this industry, I am seeing firsthand that every lender is pushing the unpaid mortgage payments on the backend of the notes. This will allow people to avoid paying large lump sums up front. + +Additionally, NO ONE IS UNDERWATER in their houses right now. So if, for some reason, a lender were to demand payment, the seller could simply sell and walk away. I haven’t seen a single lender do this. Not one. + +**Comment: If I knew I was selling my property for less then fair market value, potentially tens of thousands of dollars, I’d suck it up and hire an agent.** + +Everyone has their different requirements, desires and wants. Many have different ones. Grandma afraid of Covid and doesn't want showings? No Problemo! No Realtor interview process or dealing with them in the house either? Yes please! Closing happens on my watch at my desired time without crazy buyers in a moving truck barking up my ass? Sign me up! I control the entire transaction myself without relying on a Realtor to do it for me? Sold. + +Some people don't care about a few thousand bucks if they know that the time, energy and stress was less. Those things have value too. + +People don't realize that Money is merely a storage of value for work/time/energy. + +Retail buyers require 10x the headache and energy. You may end up making $2k more on paper, but you've lost it all (and more) by the end of the transaction with the time and energy you had to spend to get there. + +**ISN’T THIS JUST UBER FOR HOUSES** + +Opendoor actually holds tangible assets unlike companies other than just their software like DoorDash, Uber, etc... + +Sidenote: I would wager that it's VERY likely that they eventually create a property management interface on their app that connects landlords with tenants for a fee and handles the Property Management side of things. This is an obvious next play. I can't confirm this, but it's just what I would be implementing of this were my company. + + +POSITION: https://imgur.com/gallery/3nzqdcE +will likely average down/push these forward a couple months",$OPEN - DISRUPTING THE REAL ESTATE INDUSTRY 🚀🚀,likqvz,100,26,0.61,26,0,,DD,False,True,1 +1613163939.0,VERY,"TL;DR 📈📈📈 SHARES CALLS LEAPS ETC. MONTHS OUT YEARS OUT WHO CARES WILL 🚀🪐💫 + +Disclosure: this was all taken and edited from u/krush0910 who wrote an extensive dd and you retards missed it - also I’m not an investment advisor + +Realtors have always been the vehicle of connecting buyers and sellers to one another in the process of buying or selling a home. They hold the coveted keys to the castle. The Association of Realtors has done an excellent job of protecting the industry over the past 2 decades, but technology is getting to the point where they won’t be able to continue to do this in the way they have in the past. + +Only Realtors have access to MLS, however MLS shares that data with online listing websites like Zillow and Realtor.com. Those websites then attract buyers in the market looking at property, they capture the data and then sell the data to the Realtors as leads. + +Every property listed on the MLS is usually listed with a Supra iBox that houses the keys for the house for showings. Only Realtors are allowed to hold the keys to these Supra boxes and everytime they are opened, that data is captured and stored. Opendoor has created their own system for lockboxes and showings. They have their own lockboxes. And anyone can download the app to their phone and access the Opendoor properties. Without a Realtor. + +In most situations, sellers list their home while they are still living in the property. They have to because until recently, there were only retail buyers who bought them and sellers needed the proceeds from their sale to buy their next house. Sellers listed their house and dealt with the headaches of showings and repairs, negotiations and strict timelines for closings. Sellers went to closing in a moving truck and so did buyers. Everything relied on perfect timing for everything to happen. Lots of drama and massive potential for any one thing to go wrong that sends the entire house of cards tumbling. Delayed lender, appraisal, yada yada yada. + +Enter Opendoor. A company that pulls the power of the transaction away from the coveted few, and puts it right into the consumers’ hands. On both the buyer and seller sides. You see, they have the capital to do this. They have the money to purchase the house without the headache of the buyer’s side and their drama. Seller calls the shots on when closing happens. Seller doesn’t have to deal with showings, fixing up their house or repair negotiations, buyer’s demands, doesn’t have to rely on the buyer’s lender’s drama, have to deal with realtors, or even pay commission. (Oftentimes 6%) Opendoor makes it easy. + +Money is merely a measurement of stored time and energy. People underestimate how valuable that is. Opendoor provides value in saving both for the seller. They eliminate the stress and uncertainly of the unknown. + +Opendoor owns the house after closing. They then ready the property to list for sale. They have entire departments devoted to this and marketers on staff who understand exactly what sells a house the quickest. They optimize the house with the knowledge they have. +Then they list it. Except they don’t use one of those mysterious Supra boxes to house the keys to the house that only Realtors have access to. They use their own lockboxes. And they give the power of the showings to the consumer (Buyer) directly. No agent required. The buyer can download their app and access any of their properties, on their schedule. + +When buyer is ready to make an offer, they can fill it out directly on the Opendoor website. The form is so easy to understand that a child could navigate it. The form fills in the contract and meets the specific legal requirements for each state. In the past, this was where Realtors could be valuable. The contracts were so hard to understand, the regular consumer couldn’t manage them without help. Opendoor makes it possible to. Kinda like Turbo Tax with taxes. Similar in that regard. + +Additionally, Opendoor offers the buyers discounts for making offers to them directly. + +Opendoor: “If you buy with Opendoor and finance with Opendoor Home loans (ODHL), you can save up to 1% of your home price via a combination of an ODHL lender credit and either a seller credit at closing (If buying directly) or a commission refund (If working with an Opendoor agent). Amounts vary.” + +And yes, Opendoor has their own in-house mortgage company to finance your home as well. + +Opendoor: “Finance with Opendoor Home Loans and get up to $1,000 credit at closing” + +In a few years, legislation will catch up and it will start allowing eNotary services on closing documents. Covid is the vehicle for pushing this through. Notes, Deed of Trusts, even deeds will legally be signed electronically. Eventually, even the closing will be able to happen all online. Opendoor says they will handle this part through their app too. + +The real estate iBuying ecommerce market is going to EXPLODE with Millennials and Zoomers and even some Gen X coming into the market. As a Millennial myself, I don’t like or want to deal with other people. We grew up behind the screen and we simple don’t know or understand the social skills it takes to communicate face to face. Not only that, we don’t want to. It’s a waste of time. We want to control everything and we want instant gratification. + +Currently Opendoor is only active in 20 markets in the US. They plan to scale to 100 markets within a year. In the Charlotte market I work in, I have seen the closing attorney who handles the Opendoor closings scale from 1 employee to over 100 employees within 2 years. + +**Comment from an Opendoor employee on the original post:** /u/casrox + +I have some insight. Former employee. Basically the way opendoor works is by buying houses for less than market price and creating a floating inventory of product(houses) they they actual place in a holding subsidiary. Some of these houses are in hot markets so flip relatively easily, some are in colder markets so the price will be lower and it will take longer to sell. All these factors + condition of house and title issues come into play when they buy a house or sell a house at a certain price. They use a proprietary algorithm so don't know all the specifics as I wasn't a programmer and never messed with that. They make their money from a combination of closing fees, title work fees and profit off their house flipping. A seller/buyer can also bring their own realtor in, but will end up paying both opendoor fee and realtor fee. A lot of times they are able to make pretty decent profit on hot market houses that cover the losses they might suffer on a property they are having a hard time selling or that ends up being a complete wash due to unforseen circumstances(a house that had a murder happen in it and company was never informed for instance). They have well informed title teams with full curative and escrow staff in house due to their acquisition of title company named osnational. They were doing so much prior to acquisition that osnational created subsidiary companies that's exclusively worked on title and closings for opendoor. Due to this they are able to complete title work extremely fast and in some cases 24-48hr closings were not out of the question. They make money in other ways as well, such as doing outside contract title work for other companies and having a mortgage company built into business(opendoor mortgage) to increase the number of fingers they have in the proverbial pie. I never saw the numbers, as I was just a cog in the machine, but I can tell you the output/transactions increased month over month for many months prior to my leaving. The only real risk they run is of housing market does cool and they are stuck with too much inventory(just like of car market cooled and carving had too many cars and no buyers). With interest rates low tho they also get a steady income stream from refinances so not sure how big of a hit they would take if the cool off only lasted a couple months. I still do same job, just for another company, and will say the whole housing industry(buying/selling transactions) is booming. So much so that at the company I work for now, we are understaffed and 60hr+ weeks are not uncommon in order to keep up with massive volume. Opendoor flips primarily low-mid price range houses - which I assume is because it lowers the risk in case cool off period happens. The place I currently work does real high end boutique place(1.5mil-3mil is average price range) and we are slammed so I can assume pretty easily that opendoor is even more slammed. Finally, opendoor is also increasing to more and more markets. Since I left they have expanded to a handful of markets I know about and I'm sure others that they haven't disclosed publicly yet. Anyway, thanks for coming to my Ted talk. + +**CONCERNS:** + +**WHAT ABOUT THE CRASH COMING WE ARE IN A BUBBLE** + +As someone who was in the industry during the recovery during the 2008 crash and who helped people avoid foreclosure firsthand, I can explain to you how what we see happening now is NOTHING like what we saw happen then. + +The catalyst for the 2008 crash was the teaser ARM (Adjustable rate mortgage) rates that people were given for their mortgages. These rates fluctuated as such a volatile rate, that homeowners found themselves in situations where they could not pay their mortgage within a few years of buying. They did not understand the implications of the ARM loans when they signed on at a teaser, discounted interest rate and did not realize how drastically their mortgage payments would change once those rates adjusted. + +The majority of home owners now are at a 2-5% FIXED, 30 year interest rate. Their mortgage payments are about 50% less than what the going rental rate is (at least in my market). People are literally saving thousands of dollars by owning their homes vs. renting. It’s cheaper. + +Additionally, the 2008 crash happened because people were able to get mortgages by stating their income. There was no underwriting process that verified anything. They called them NINJA loans- No Income, No Job, No Assets. This simply can't happen anymore at any point after the 08 crash. Lenders verify income, debt and credit 3 times during underwriting now, even the day of closing. + +**WHAT ABOUT THE PANDEMIC AND IMPENDING CLOSURES** + +As someone who works in this industry, I am seeing firsthand that every lender is pushing the unpaid mortgage payments on the backend of the notes. This will allow people to avoid paying large lump sums up front. + +Additionally, NO ONE IS UNDERWATER in their houses right now. So if, for some reason, a lender were to demand payment, the seller could simply sell and walk away. I haven’t seen a single lender do this. Not one. + +**Comment: If I knew I was selling my property for less then fair market value, potentially tens of thousands of dollars, I’d suck it up and hire an agent.** + +Everyone has their different requirements, desires and wants. Many have different ones. Grandma afraid of Covid and doesn't want showings? No Problemo! No Realtor interview process or dealing with them in the house either? Yes please! Closing happens on my watch at my desired time without crazy buyers in a moving truck barking up my ass? Sign me up! I control the entire transaction myself without relying on a Realtor to do it for me? Sold. + +Some people don't care about a few thousand bucks if they know that the time, energy and stress was less. Those things have value too. + +People don't realize that Money is merely a storage of value for work/time/energy. + +Retail buyers require 10x the headache and energy. You may end up making $2k more on paper, but you've lost it all (and more) by the end of the transaction with the time and energy you had to spend to get there. + +**ISN’T THIS JUST UBER FOR HOUSES** + +Opendoor actually holds tangible assets unlike companies other than just their software like DoorDash, Uber, etc... + +Sidenote: I would wager that it's VERY likely that they eventually create a property management interface on their app that connects landlords with tenants for a fee and handles the Property Management side of things. This is an obvious next play. I can't confirm this, but it's just what I would be implementing of this were my company. + + +POSITION: https://imgur.com/gallery/3nzqdcE +will likely average down/push these forward a couple months",$OPEN - DISRUPTING THE REAL ESTATE INDUSTRY 🚀🚀,likqvz,100,26,0.61,26,0,,DD,False,True,1 +1613163923.0,TRVG,[removed],"TRVG , why is no one talking about this stock? just wondering what everyone else on WSB think about this stock.",likqnx,1,1,1.0,1,0,,Discussion,False,True,1 +1613163881.0,GNUS,[removed],GNUS!!!!!,likq3v,1,1,1.0,1,0,,YOLO,False,True,-1 +1613163858.0,OPEN,[removed],$OPEN - DISRUPTING THE REAL ESTATE INDUSTRY 🚀🚀,likpte,0,1,1.0,1,0,,DD,False,True,1 +1613163858.0,REAL,[removed],$OPEN - DISRUPTING THE REAL ESTATE INDUSTRY 🚀🚀,likpte,0,1,1.0,1,0,,DD,False,True,1 +1613163846.0,AXON,[deleted],$AXON CEO talks about his company being shorted 15 years ago.,likpnx,1,1,1.0,1,0,,News,False,False,-1 +1613163845.0,OGI,[removed],Does anyone have an $OGI DD,likpnr,1,1,1.0,1,0,,Discussion,False,True,1 +1613163731.0,SNDL,[removed],🌈🐻 Take the L on $SNDL,liko6o,1,1,1.0,1,0,,Discussion,False,True,1 +1613163604.0,FREE,[removed],HOW TO GET SNDL 2023 CALLS FOR FREE (3 STEPS),likmc8,1,1,1.0,1,0,,Discussion,False,True,1 +1613163604.0,SNDL,[removed],HOW TO GET SNDL 2023 CALLS FOR FREE (3 STEPS),likmc8,1,1,1.0,1,0,,Discussion,False,True,1 +1613163527.0,WATT,[removed],WATT TO THE MOON?🚀🚀🚀,liklfl,1,1,1.0,1,0,,YOLO,False,True,1 +1613163456.0,SNDL,[removed],How to get SNDL 2023 calls for free.,likkll,1,1,1.0,1,0,,Discussion,False,True,1 +1613163447.0,AAPL,[removed],AAPL is making ultrathin flex phones for next year.,likkhb,1,1,1.0,1,0,,News,False,True,-1 +1613163442.0,ASRT,[removed],DD: Short-term bulls case for ASRT,likkf1,0,1,1.0,1,0,,DD,False,True,1 +1613163426.0,AMD,[removed],AMD Steadily Moving Up!,likk7u,0,1,1.0,1,0,,Discussion,False,True,-1 +1613163352.0,MSGM,[removed],"MSGM Motorsport Games - minimal float, low trading volume, could be good for a run!",likj9p,1,1,1.0,1,0,,DD,False,True,-1 +1613163308.0,ATOS,,#ATOS jumped today from $2.90 to $3.60. I have said it earlier jump on this one before it’s late.,likiq3,0,1,1.0,1,0,,Discussion,False,False,1 +1613163290.0,NEXT,[removed],SNDL ABOUT TO GO TO THE MOON IN THE NEXT 5 MIN,likihk,1,1,1.0,1,0,,Discussion,False,True,-1 +1613163290.0,SNDL,[removed],SNDL ABOUT TO GO TO THE MOON IN THE NEXT 5 MIN,likihk,1,1,1.0,1,0,,Discussion,False,True,1 +1613163253.0,VKTX,,I bought 10 long calls of VKTX today. I'm feeling very bullish about them this year! Pipeline,likhyv,1,1,1.0,1,0,,Discussion,False,False,-1 +1613163120.0,AMD,,$13.5k to $138.6k Long AMD since 2016. Let's bring back WSB old favorite.,likgam,1,1,1.0,1,0,,Gain,False,False,-1 +1613163081.0,PLBY,[removed],$PLBY is back !!!!,likfsh,1,1,1.0,1,0,,Discussion,False,True,1 +1613163057.0,SNDL,[removed],SNDL,likfig,1,1,1.0,1,0,,News,False,True,1 +1613163001.0,RXT,[removed],RXT... just saying.,likesy,1,1,1.0,1,0,,Discussion,False,True,-1 +1613162982.0,EQ,[removed],"EQ Easy Money!!! Great clinical data, but to many pre traders were waiting for the jump and ended up causing a crazy selling reaction wrong way! On are way to $16! Check weekly.",likejv,2,1,1.0,1,0,,Chart,False,True,1 +1613162947.0,GSM,[removed],GSM IS RDY FOR TAKE OFF - Biden Addressing Semiconductor Chip Shortage,like3q,1,1,1.0,1,0,,Discussion,False,True,1 +1613162880.0,GLBS,[removed],GLBS will run next week. Definitely something worth checking out.,likdbk,1,1,1.0,1,0,,Discussion,False,True,1 +1613162867.0,ENLV,[removed],NASDAQ: $ENLV - Going to blow in the following weeks.,likd5y,1,2,0.76,2,0,,YOLO,False,True,1 +1613162855.0,MKTY,[removed],MKTY,likd0z,1,1,1.0,1,0,,Gain,False,True,1 +1613162742.0,FUND,[removed],BEST FUND OUT THERE RIGHT NOW UVXY!,likbmw,0,1,1.0,1,0,,YOLO,False,True,1 +1613162696.0,RAVE,[removed],Invested $200 into RAVE seems to be going well,likb2r,1,1,1.0,1,0,,Gain,False,True,1 +1613162691.0,GLBS,[removed],GLBS will run next week. Something worth definitely checking out.,likb11,1,1,1.0,1,0,,Discussion,False,True,1 +1613162689.0,CRSR,[deleted],$PLTR $CRSR SHARE YOLOOOOOOOOO 🥲,likb0g,1,1,1.0,1,0,,Loss,False,False,1 +1613162685.0,SNDL," Options seem just more leveraged than stocks, is there any other reason for trading it rather than underlying stocks? I feel options are more complicated and also have to consider expiration date and stuff. So not only I need to bet the right direction, I also need to be right on where the price will be around what time, that's like whole lot harder than just betting direction. So why not just trading stocks? If direction is right, I make money, simple and easy. + +For example, I bought a put option at market open Feb19 1.5 for SNDL yesterday, the stock drop like rock but my put doesn't move at all. If I short the stock yesterday, I would have made money. Is there something I miss here?",Why trading options if you can increase your leverage simply by buying more stocks?,likayk,53,0,0.19,0,0,,Discussion,False,True,1 +1613162684.0,BNGO,[removed],$BNGO yummy Banana?,likaxv,1,1,1.0,1,0,,YOLO,False,True,-1 +1613162631.0,WNW,[removed],Accidental YOLO on WNW! (Potential loss porn),lika74,1,1,1.0,1,0,,YOLO,False,True,-1 +1613162629.0,JAGX,,JAGX is the next move just YOLO’D half my profits from GME wish me luck,lika6a,0,1,1.0,1,0,,YOLO,False,False,-1 +1613162599.0,FAT,[removed],FAT up 30% but no information why,lik9ra,1,1,1.0,1,0,,Discussion,False,True,1 +1613162576.0,BNGO,[removed],$BNGO yummy Banana?,lik9h8,1,1,1.0,1,0,,Discussion,False,True,-1 +1613162557.0,APHA,[removed],Lets push APHA,lik98t,1,1,1.0,1,0,,Discussion,False,True,1 +1613162529.0,JAGX,[removed],JAGX is the next move,lik8vh,1,1,1.0,1,0,,News,False,True,-1 +1613162517.0,ATOS,[removed],ATOS,lik8qa,1,1,1.0,1,0,,Discussion,False,True,1 +1613162508.0,APHA,[removed],APHA Gap up by another 40%,lik8mn,1,1,1.0,1,0,,Discussion,False,True,1 +1613162457.0,BNGO,[removed],$BNGO chart looks yummy this year... Maybe a good long Banana for apes?,lik80a,1,1,1.0,1,0,,Discussion,False,True,-1 +1613162434.0,JAGX,[removed],JAGX IS THE NEXT SHORT,lik7ql,1,1,1.0,1,0,,News,False,True,-1 +1613162434.0,NEXT,[removed],JAGX IS THE NEXT SHORT,lik7ql,1,1,1.0,1,0,,News,False,True,-1 +1613162406.0,EBON,[removed],"Canaan $CAN up 150 percent this month, Ebang $EBON only 13.97 percent",lik7dp,1,1,1.0,1,0,,DD,False,True,1 +1613162304.0,EBON,[removed],"Canaan $CAN up 150 percent this month, Ebang $EBON only 13.97 percent",lik63z,1,1,1.0,1,0,,DD,False,True,1 +1613162288.0,EQ,[removed],EQ OVERSOLD,lik5xf,1,1,1.0,1,0,,Chart,False,True,1 +1613162217.0,TLRY,[removed],First GME and now TLRY. What hapnd to our diamond hands ?,lik52j,1,1,1.0,1,0,,Discussion,False,True,1 +1613162080.0,EBON,[removed],"Canaan $CAN up 150 percent this month, Ebang $EBON only 13.97 percent",lik3dk,1,1,1.0,1,0,,DD,False,True,1 +1613162052.0,POWW,[removed],$POWW WOW!! Get into ammo NOW!💥🚀💥🚀💥,lik30f,1,1,1.0,1,0,,Gain,False,True,1 +1613162043.0,FAST,[removed],STELLAR LUMENS ON BLOCKCHAIN IS UNDER 50 cents AND RUNNING UP FAST ..GET IN WHILE ITS CHEAP,lik2w7,1,1,1.0,1,0,,Discussion,False,True,-1 +1613161973.0,GEVO,[removed],Why you need to by GEVO,lik1z5,1,1,1.0,1,0,,Discussion,False,True,-1 +1613161917.0,BNGO,,What do apes think about BNGO Banana? Chart looks pretty yummy (don't have some of these but im thinking about Maybe a good long Position),lik17q,0,1,1.0,1,0,,Discussion,False,False,-1 +1613161881.0,MVIS,[deleted],A bear case for MVIS (DD),lik0q8,64,0,0.5,0,0,,DD,False,True,1 +1613161876.0,AMD,"Semiconductor shortage since 2020? + +Did you miss the MU boat? + +You don't want to buy AMD because WSB keeps saying to and this shit's cursed? + +# tl;dr - $FORM + +***Who the fuck?*** + +$FORM is a midcap company providing testing solutions for **semiconductor manufacturers**.They offer both products and services to test a variety of semiconductor products, including **cryogenic test equipment** for shit like quantum computing. + +The semiconductor shortage is going to be around for a while and there's no one solution which will somehow fix it in one fell swoop. + +So manufacturers need testing solutions if they are going to ramp up production. + +***""Why should I know them?""*** + +You're not supposed to know, they aren't providing their services to YOU. They are providing it to companies who make the damn semiconductors. + +They held their IPO in 2003, since then they snapped up a bunch of smaller companies. MicroProbe, Cascade Microtech, FRT and ATT GMBH... + +***""That doesn't mean anything to me, why should I spend my allowance on them?""*** + +I know this will piss you off but it's just good numbers in an industry with bonkers demand: + +* Earnings Growth of 120.48% over the past 12 months +* Debt is 2% of their capital, with a YOY debt reduction of 16.13% +* Market Cap $3.84B, total annual revenue 2019 was $589mm, 2020 was $693MM gross profit margin of 41.5%. +* Doubled net income from 2019-2020. Net income per share ALSO DOUBLED (no dilution) +* 89.56% institutional ownership with increasing positions each year. +* EPS has beaten the consensus forecast in every quarter since q2 2020. +* Last loss-making year was 2016. + +***""But this website says they are overvalued!""*** + +Yes you fucking idiot. Of course they do. All the numbers in a Discounted Cash Flow Valuation are based on a calculation of 0-5% annual growth linked to a company's debt. + +They've already HAD 15% GROWTH YOY without a SEMICONDUCTOR SHORTAGE and REDUCED THEIR DEBT. + +I think that this is an unsexy company in an unsexy industry with a future that is giving me a real 💎🍆They closed at 46.58 on Wednesday, 48.24 on Thursday, 50.00 as I write this. + +**My first DD as a completely unqualified idiot on 50mg of Vyvanse who's tired of following shit memestocks.** + +Position: 4 x 16th Apr $55.00 Call @ $~~2.38~~ $2.85 because I'm extra retarded. ",Here's a DD for you hungry little chimps. Tired of SEMICONDUCTORS? Tough. $FORM,lik0nt,47,81,0.86,81,0,,DD,False,True,-1 +1613161876.0,FORM,"Semiconductor shortage since 2020? + +Did you miss the MU boat? + +You don't want to buy AMD because WSB keeps saying to and this shit's cursed? + +# tl;dr - $FORM + +***Who the fuck?*** + +$FORM is a midcap company providing testing solutions for **semiconductor manufacturers**.They offer both products and services to test a variety of semiconductor products, including **cryogenic test equipment** for shit like quantum computing. + +The semiconductor shortage is going to be around for a while and there's no one solution which will somehow fix it in one fell swoop. + +So manufacturers need testing solutions if they are going to ramp up production. + +***""Why should I know them?""*** + +You're not supposed to know, they aren't providing their services to YOU. They are providing it to companies who make the damn semiconductors. + +They held their IPO in 2003, since then they snapped up a bunch of smaller companies. MicroProbe, Cascade Microtech, FRT and ATT GMBH... + +***""That doesn't mean anything to me, why should I spend my allowance on them?""*** + +I know this will piss you off but it's just good numbers in an industry with bonkers demand: + +* Earnings Growth of 120.48% over the past 12 months +* Debt is 2% of their capital, with a YOY debt reduction of 16.13% +* Market Cap $3.84B, total annual revenue 2019 was $589mm, 2020 was $693MM gross profit margin of 41.5%. +* Doubled net income from 2019-2020. Net income per share ALSO DOUBLED (no dilution) +* 89.56% institutional ownership with increasing positions each year. +* EPS has beaten the consensus forecast in every quarter since q2 2020. +* Last loss-making year was 2016. + +***""But this website says they are overvalued!""*** + +Yes you fucking idiot. Of course they do. All the numbers in a Discounted Cash Flow Valuation are based on a calculation of 0-5% annual growth linked to a company's debt. + +They've already HAD 15% GROWTH YOY without a SEMICONDUCTOR SHORTAGE and REDUCED THEIR DEBT. + +I think that this is an unsexy company in an unsexy industry with a future that is giving me a real 💎🍆They closed at 46.58 on Wednesday, 48.24 on Thursday, 50.00 as I write this. + +**My first DD as a completely unqualified idiot on 50mg of Vyvanse who's tired of following shit memestocks.** + +Position: 4 x 16th Apr $55.00 Call @ $~~2.38~~ $2.85 because I'm extra retarded. ",Here's a DD for you hungry little chimps. Tired of SEMICONDUCTORS? Tough. $FORM,lik0nt,47,81,0.86,81,0,,DD,False,True,1 +1613161876.0,MU,"Semiconductor shortage since 2020? + +Did you miss the MU boat? + +You don't want to buy AMD because WSB keeps saying to and this shit's cursed? + +# tl;dr - $FORM + +***Who the fuck?*** + +$FORM is a midcap company providing testing solutions for **semiconductor manufacturers**.They offer both products and services to test a variety of semiconductor products, including **cryogenic test equipment** for shit like quantum computing. + +The semiconductor shortage is going to be around for a while and there's no one solution which will somehow fix it in one fell swoop. + +So manufacturers need testing solutions if they are going to ramp up production. + +***""Why should I know them?""*** + +You're not supposed to know, they aren't providing their services to YOU. They are providing it to companies who make the damn semiconductors. + +They held their IPO in 2003, since then they snapped up a bunch of smaller companies. MicroProbe, Cascade Microtech, FRT and ATT GMBH... + +***""That doesn't mean anything to me, why should I spend my allowance on them?""*** + +I know this will piss you off but it's just good numbers in an industry with bonkers demand: + +* Earnings Growth of 120.48% over the past 12 months +* Debt is 2% of their capital, with a YOY debt reduction of 16.13% +* Market Cap $3.84B, total annual revenue 2019 was $589mm, 2020 was $693MM gross profit margin of 41.5%. +* Doubled net income from 2019-2020. Net income per share ALSO DOUBLED (no dilution) +* 89.56% institutional ownership with increasing positions each year. +* EPS has beaten the consensus forecast in every quarter since q2 2020. +* Last loss-making year was 2016. + +***""But this website says they are overvalued!""*** + +Yes you fucking idiot. Of course they do. All the numbers in a Discounted Cash Flow Valuation are based on a calculation of 0-5% annual growth linked to a company's debt. + +They've already HAD 15% GROWTH YOY without a SEMICONDUCTOR SHORTAGE and REDUCED THEIR DEBT. + +I think that this is an unsexy company in an unsexy industry with a future that is giving me a real 💎🍆They closed at 46.58 on Wednesday, 48.24 on Thursday, 50.00 as I write this. + +**My first DD as a completely unqualified idiot on 50mg of Vyvanse who's tired of following shit memestocks.** + +Position: 4 x 16th Apr $55.00 Call @ $~~2.38~~ $2.85 because I'm extra retarded. ",Here's a DD for you hungry little chimps. Tired of SEMICONDUCTORS? Tough. $FORM,lik0nt,47,81,0.86,81,0,,DD,False,True,1 +1613161782.0,NEXT,,🙌💎THCB BUY ALERT NEXT GME💎🙌,lijzf5,0,1,1.0,1,0,,YOLO,False,False,-1 +1613161765.0,TSLA,[deleted],"$TSLA realized gains from a YOLO when I had no idea what I was doing, this is life changing money for me.",lijz6p,1,1,1.0,1,0,,Gain,False,False,-1 +1613161724.0,CMPS,[removed],Why aren’t we talked we talking about the magic mushroom stock CMPS,lijyo3,2,1,1.0,1,0,,Gain,False,True,1 +1613161711.0,EBON,[removed],"Canaan $CAN up 150 percent this month, Ebang $EBON only 13.97 percent",lijyht,1,1,1.0,1,0,,DD,False,True,1 +1613161608.0,BIVI,[removed],"BIVI, CLDR, IIN",lijx5z,0,1,1.0,1,0,,Gain,False,True,-1 +1613161608.0,IIN,[removed],"BIVI, CLDR, IIN",lijx5z,0,1,1.0,1,0,,Gain,False,True,1 +1613161587.0,CTRM,[removed],CASTOR MARITIME. CTRM..... GOING TO MAKE A RUN SOON WITH NEW ACQUISITIONS,lijwwt,1,1,1.0,1,0,,Gain,False,True,1 +1613161587.0,RUN,[removed],CASTOR MARITIME. CTRM..... GOING TO MAKE A RUN SOON WITH NEW ACQUISITIONS,lijwwt,1,1,1.0,1,0,,Gain,False,True,-1 +1613161492.0,BNGO,[removed],"Hello there, what do you guys think about BNGO? The chart looks more than solid this year",lijvqu,1,1,1.0,1,0,,YOLO,False,True,-1 +1613161393.0,TRVG,[removed],TRVG 🚀🚀🚀,lijugc,1,1,1.0,1,0,,DD,False,True,1 +1613161381.0,AKBA,[removed],Got AKBA at 3.20 last week and as a newbie I did pretty well!! Still going 📈.,lijuba,1,1,1.0,1,0,,Gain,False,True,1 +1613161363.0,GRIL,[removed],Why I think $GRIL is an Amazing Investment,liju37,1,1,1.0,1,0,,Discussion,False,True,1 +1613161352.0,FB,[removed],$FB undervalued,lijty7,1,1,1.0,1,0,,Discussion,False,True,-1 +1613161326.0,TLRY,[removed],"I bought at the top of GME, TLRY and TRVG. AMA!",lijtlj,1,1,1.0,1,0,,Loss,False,True,1 +1613161326.0,TRVG,[removed],"I bought at the top of GME, TLRY and TRVG. AMA!",lijtlj,1,1,1.0,1,0,,Loss,False,True,1 +1613161305.0,BNGO,[removed],"Hello there, $BNGO chart looks more than solid this year so i was wondering what you guys think about that Stock? (i don't have the shares but im thinking about)",lijtcw,1,1,1.0,1,0,,Discussion,False,True,-1 +1613161279.0,EBON,[removed],"Canaan $CAN up 150 percent this month, Ebang $EBON only 13.97 percent",lijt0k,1,1,1.0,1,0,,DD,False,True,1 +1613161239.0,GBT,[removed],GTCH (OTC) GBT Researching a Development of a Radio Based Computer Vision System For Cardiovascular Applications,lijshj,1,1,1.0,1,0,,YOLO,False,True,-1 +1613161102.0,SNDL,[removed],SNDL,lijqq6,1,1,1.0,1,0,,Discussion,False,True,1 +1613161050.0,RUN,,LETS RUN THIS UP fuck the big guys we did it with silver this gold mining company just had good earnings and a huge deal on a new mine!,lijq3q,1,1,1.0,1,0,,Chart,False,False,-1 +1613161006.0,TLRY,[removed],TLRY at a nice price here given the potential for years to come.,lijpld,1,1,1.0,1,0,,Discussion,False,True,1 +1613160997.0,SNDL,[removed],DO THE THING! $SNDL $TLRY $GME,lijph4,0,1,1.0,1,0,,YOLO,False,True,1 +1613160997.0,TLRY,[removed],DO THE THING! $SNDL $TLRY $GME,lijph4,0,1,1.0,1,0,,YOLO,False,True,1 +1613160996.0,GTEC,,Anyone have any info about GTEC?? up a 110% today... 😳,lijpgr,2,1,1.0,1,0,,Gain,False,False,1 +1613160902.0,LOAN,[removed],LOAN DEPOT ($LDI) is looking interesting!,lijoac,1,1,1.0,1,0,,DD,False,True,1 +1613160852.0,SNDL,,SNDL YOLO SWAG MONEY,lijnm7,0,1,1.0,1,0,,YOLO,False,False,1 +1613160584.0,CRSR,,CRSR Post-IV Crush YOLO 2/12 Update - Fueling the rockets 🚀,lijk3j,81,148,0.89,148,0,,YOLO,False,False,1 +1613160582.0,TOPS,,$TOPS Is Going To The Moon!!:🚀🚀🚀🌕 Get in now!!! YOLO!!,lijk2m,0,1,1.0,1,0,,YOLO,False,False,1 +1613160571.0,PLYA,,PLYA? Room to go to the moon?,lijjy5,0,1,1.0,1,0,,Chart,False,False,1 +1613160529.0,SNDL,[removed],SNDL huge volume these couple days,lijjf0,1,1,1.0,1,0,,YOLO,False,True,1 +1613160511.0,NAKD,[removed],What do y’all think about NAKD pumping before the weekend ?,lijj64,1,1,1.0,1,0,,Chart,False,True,-1 +1613160452.0,NAKD,[removed],NAKD pumping rn. Get some before close!,lijidc,1,1,1.0,1,0,,YOLO,False,True,-1 +1613160438.0,PLYA,[removed],PLYA,liji7v,1,1,1.0,1,0,,Discussion,False,True,1 +1613160408.0,RIDE,[removed],$RIDE has potential,lijhud,0,1,1.0,1,0,,Discussion,False,True,-1 +1613160369.0,PRCH,[deleted],$PRCH: The Next Amazon Of Home Services - Reading level Grade 6 Required.,lijhc7,30,12,0.67,12,0,,DD,False,True,1 +1613160350.0,COCP,[removed],COCP,lijh3n,1,1,1.0,1,0,,Discussion,False,True,-1 +1613160294.0,FLWS,[deleted],Calls on $FLWS its the least we can do,lijgf9,2,1,1.0,1,0,,Meme,False,False,-1 +1613160258.0,ASRT,[removed],Full send on HCMC and ASRT,lijfxs,1,1,1.0,1,0,,Discussion,False,True,1 +1613160168.0,GERN,,GERN low volume high short interest,lijerm,0,1,1.0,1,0,,Discussion,False,False,1 +1613160166.0,FOLD,[removed],(FOLD) : Dipped 30% today.,lijeqr,1,1,1.0,1,0,,DD,False,True,-1 +1613160116.0,COMS,,COMS to moon🚀,lije43,0,1,1.0,1,0,,YOLO,False,False,-1 +1613160096.0,AMZN,[removed],AMZN AMZN AMZN,lijdty,1,1,1.0,1,0,,Discussion,False,True,-1 +1613160071.0,APHA,[removed],$APHA I LIKE THE STOCK,lijdg1,1,1,1.0,1,0,,Discussion,False,True,1 +1613160062.0,RIDE,[removed],$RIDE has massive potential,lijdas,0,1,1.0,1,0,,Discussion,False,True,-1 +1613160055.0,AMZN,[removed],AMZN to the moon 🚀,lijd7e,1,1,1.0,1,0,,YOLO,False,True,-1 +1613160026.0,AAPL,[removed],M1 chip is fukt $AAPL Puts?,lijcqw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613159988.0,COMS,,COMS THE NEXT TESLA,lijc2s,0,1,1.0,1,0,,YOLO,False,False,-1 +1613159988.0,NEXT,,COMS THE NEXT TESLA,lijc2s,0,1,1.0,1,0,,YOLO,False,False,-1 +1613159905.0,OGI,[removed],OGI powdered drink mix,lijaxu,0,1,1.0,1,0,,Discussion,False,True,1 +1613159849.0,AMZN,[removed],AMZN to the moon 🚀,lija68,1,1,1.0,1,0,,YOLO,False,True,-1 +1613159832.0,ADMP,[removed],ADMP - FDA Approval,lij9x9,1,1,1.0,1,0,,Discussion,False,True,1 +1613159831.0,PRCH,[removed],$PRCH: The Next Amazon Of Home Services - Reading level Grade 6 Required.,lij9wx,1,1,1.0,1,0,,DD,False,True,1 +1613159781.0,DBX,[removed],DBX,lij98t,1,1,1.0,1,0,,Discussion,False,True,-1 +1613159738.0,TTCF,[removed],TTCF warrants expire Tuesday 2/16,lij8q9,1,1,1.0,1,0,,Discussion,False,True,-1 +1613159722.0,OCGN,,OCGN When it goes to Phase 3,lij8it,0,1,1.0,1,0,,News,False,False,1 +1613159703.0,SNDL,[deleted],Im just a poor boy but I threw 500 at SNDL. When i get the Biden Stimmy i'll toss $1400 in. Will update 🚀🚀🚀🚀,lij8bl,1,1,1.0,1,0,,Meme,False,False,1 +1613159703.0,TNXP,[removed],TNXP,lij8bc,1,1,1.0,1,0,,YOLO,False,True,1 +1613159566.0,ASRT,[removed],ASRT ?,lij6lq,1,1,1.0,1,0,,Discussion,False,True,1 +1613159554.0,TNXP,,TNXP - Next $10,lij6ga,1,1,1.0,1,0,,YOLO,False,False,1 +1613159515.0,TNXP,[removed],Anyone notice $TNXP?,lij5wf,1,1,1.0,1,0,,Discussion,False,True,1 +1613159441.0,FLWS,[removed],1800 Flowers FLWS,lij4yn,1,1,1.0,1,0,,Discussion,False,True,-1 +1613159398.0,SNDL,[removed],turned $85 into $428 with SNDL,lij4f9,1,1,1.0,1,0,,Discussion,False,True,1 +1613159225.0,TRCH,[removed],"TRCH Torchlight Energy Resources, Inc.",lij28u,1,1,1.0,1,0,,DD,False,True,1 +1613159094.0,XENE,[removed],XENE $25-$30,lij0ly,1,1,1.0,1,0,,Gain,False,True,1 +1613159088.0,NEXT,[removed],DPW NEXT EV STOCK💰💰💰💰DPW,lij0iv,1,1,1.0,1,0,,YOLO,False,True,-1 +1613159083.0,NEXT,[removed],TNXP NEXT $10,lij0gk,1,1,1.0,1,0,,YOLO,False,True,-1 +1613159083.0,TNXP,[removed],TNXP NEXT $10,lij0gk,1,1,1.0,1,0,,YOLO,False,True,1 +1613158991.0,EVER,[removed],"Will Tilray, Sundial or Canopy **EVER** go back up? (serious question)",liizah,1,1,1.0,1,0,,Discussion,False,True,-1 +1613158984.0,GOOGL,,HOW TO INVEST IN GOOGL WITH ONLY $25!,liiz84,0,1,1.0,1,0,,News,False,False,1 +1613158956.0,XSPA,[removed],Thoughts on $XSPA?,liiyvn,1,1,1.0,1,0,,Discussion,False,True,-1 +1613158920.0,NAKD,[removed],Who all has NAKD ??? 🚀🚀 I just bought for 10k 🚀🚀🚀🚀🚀🚀🚀🚀🚀,liiyea,1,1,1.0,1,0,,Discussion,False,True,-1 +1613158917.0,ABUS,[removed],#Biowars $ABUS need info,liiycu,1,1,1.0,1,0,,Discussion,False,True,1 +1613158903.0,OCGN,,WHY I DECIDED TO BUY SOME OCGN 👀,liiy6z,0,1,1.0,1,0,,News,False,False,1 +1613158874.0,TNXP,[removed],TNXP! Wow!,liixt8,1,1,1.0,1,0,,Discussion,False,True,1 +1613158858.0,RIDE,[removed],RIDE has massive potential,liixmq,1,1,1.0,1,0,,Gain,False,True,-1 +1613158850.0,MSFT,"It seems like people are finally starting to realize that BlackBerry, in fact, **is NOT a meme stock.** + +You might ask, why is that? Well, here are a few of their partnerships and products that they're developing (and have *already* developed): + +* Partnership with Amazon: On December 1st, [BB announced a multi-year agreement ](https://www.blackberry.com/us/en/company/newsroom/press-releases/2020/aws-blackberry-join-forces-to-accelerate-innovation-with-new-intelligent-vehicle-data-platform#:~:text=OverviewContact%20Us-,AWS%20and%20BlackBerry%20Join%20Forces%20to%20Accelerate,New%20Intelligent%20Vehicle%20Data%20Platform&amp;amp;amp;text=SEATTLE%2C%20WA%20and%20WATERLOO%2C%20ON,%2C%20Amazon%20Web%20Services%2C%20Inc.)with AWS, which is Amazon’s cloud service business. The agreement plans to develop and market BlackBerry's Intelligent Vehicle Data Platform, IVY. BlackBerry IVY is a scalable, cloud-connected software platform that will allow automakers to provide a consistent and secure way to read vehicle sensor data, normalize it, and create actionable insights from that data both locally in the vehicle and in the cloud. Automakers can use this information to create responsive in-vehicle services that enhance driver and passenger experiences. +* Partnership with Baidu: On January 25, BB announced the [expansion](https://www.blackberry.com/us/en/company/newsroom/press-releases/2021/blackberry-expands-partnership-with-baidu-to-power-next-generation-autonomous-driving-technology) of its strategic partnership with [Baidu](http://iv.baidu.com/), whose high-definition maps will run on the [QNX® Neutrino® Real-time](https://blackberry.qnx.com/en/software-solutions/embedded-software/qnx-neutrino-rtos) Operating System (RTOS) and will be mass-produced in the forthcoming GAC New Energy Aion models from the EV arm of [GAC Group](https://www.gac-motor.com/) (Guangzhou Automobile Group Co., Ltd.). The milestones build on the company’s [January 2018](https://www.blackberry.com/us/en/company/newsroom/press-releases/2018/blackberry-and-baidu-partnering-to-accelerate-connected-and-autonomous-vehicle-technology) agreement to make BlackBerry QNX's industry-leading operating system (OS) the foundation for Baidu's ‘Apollo’ autonomous driving open platform. +* BlackBerry QNX: BlackBerry is entering into the auto industry by using their QNX real-time operating system that is already built into over 175 million vehicles today and is already being used by automakers like Audi, BMW, Subaru, Volkswagen, GM, Toyota, and Honda. NVIDIA is even building its AI self-driving platform off of BlackBerry’s QNX technology. +* BlackBerry IVY: [In addition to the QNX](https://www.fool.com/investing/2020/12/07/investors-overreacting-blackberry-deal-with-amazon/) Operating System, their partnership with AWS allows them to store all of this vehicle data through BlackBerry Ivy, which is a cloud-based software platform that allows these automakers to view data and insights for their vehicles. +* BlackBerry Spark: Another major service that BlackBerry offers is its Unified Endpoint Security, which is a comprehensive security approach to endpoint security that is essential to protect against and remediate cyber threats while providing visibility across all endpoints. Through their UES, they plan on improving **cross-platform visibility, cyber threat prevention, and remediation,** while **simplifying administration.** + +**Okay, so why is this important?** + +1. BlackBerry QNX was created to expand and improve autonomous driving vehicles and is currently being used in over 175 *million* vehicles. +2. BlackBerry IVY helps these automakers (Audi, BMW, Ford, etc) view data and insights on their vehicles. This means that if there is a recall on a vehicle, even like a problem with the sensors, **the automakers can find that issue much faster and quite possibly even fix it through a software update.** +3. They are REVOLUTIONIZING the automobile industry because of these two products. \*\*In the future, we could see a shift from hardware-driven vehicles to software-defined vehicles.\*\* +4. Not only are they focusing on this, but they also have successfully created cybersecurity software that received the **HIGHEST score in the industry for the Enterprise** [**Unmanaged/BYO use case**](https://blogs.blackberry.com/en/2020/09/blackberry-achieves-highest-score-in-gartner-critical-capabilities-report-for-unmanaged-byo-use-case)**.** + +Gartner Research (who published the study) even placed BlackBerry higher than VMWare, IBM, and MSFT basically signaling that their products and services are better than their competitors. In fact, NONE of BlackBerry's customers that use BlackBerry Guard were affected by the SolarWinds hack. And the stock price is still $12. + +**The Sobering Part of this DD:** + +After taking a look at their balance sheet, I can agree with the skeptics that they’re not raking in a ton of money right now, but anyone can see that their current balance sheet makes the company appear to be undervalued, especially when compared to their competitors. + +I mean, based on this information ALONE, the price of the stock should be much higher than it is right now. BlackBerry's current market cap is around $7 billion, with its competitors like Palantir, a software company that I’m sure you’ve heard other YouTubers talk about, hovering at 60 billion. And funny enough, Palantir is also focusing their software on electric vehicles and cybersecurity, just like BlackBerry. **If BlackBerry had the same market cap as Palantir, its stock price would be $110.** + +**Final Thoughts:** + +Here’s what the skeptics don’t realize though. They don’t realize that BB is still very focused on product development and customer acquisition, and that boomers probably still think it’s a phone company. Well, it’s not. + +With their partnership with Amazon, Baidu, their UES and UEM product known as BlackBerry Spark, BlackBerry IVY, and their QNX operating system for vehicles, it seems like the market is not correctly pricing in BlackBerry’s **future growth**. + +Maybe one day if BlackBerry receives the same amount of hype that Palantir is getting right now, maybe then it’ll be taken much more seriously. **But only, once people realize that it’s not a meme stock.** + +EDIT: Well, WSB mods have banned me for linking my video. Oh well. + +EDIT 2: By the grace of u/DeepFuckingValue, mods reduced my sentence for being a good boy. + +Also, I forgot to mention this: to all the retards out there saying “BB is not PLTR” lemme let you in on something. + +**BlackBerry’s Fiscal 2020 Revenue: $1.1B** +**Palantir’s Fiscal 2020 Revenue: $1.05B (ESTIMATE)** + +And again... + +**BlackBerry’s Market Cap: $7.3B** + +**Palantir Market Cap: $55.6B** + +So, you retards are telling me to sell my undervalued stock to buy *OVERVALUED* stock?! LMAOOO 💎🙌🏻🚀 + +EDIT 3: Position is 500 shares @ $20.35, and no, I did not make this post to “recover losses.” Please, if you are a cynic, do yourself a favor and realize that not everyone is cynical.",BlackBerry is NOT a Meme Stock,liixji,624,5104,0.94,5104,0,,DD,False,True,-1 +1613158824.0,SNDL,[removed],Lets all get high on the moon #ACB #SNDL fly me to the moon,liix7z,1,1,1.0,1,0,,YOLO,False,True,1 +1613158729.0,BUG,,BUG price action!! 📈🙌💎🐜🐛🐞,liivwx,0,1,1.0,1,0,,DD,False,False,-1 +1613158714.0,BTWN,[removed],Any news on BTWN??,liivpi,1,1,1.0,1,0,,Discussion,False,True,1 +1613158679.0,NEXT,[removed],TNXP - The NEXT $10 stock,liiv9m,1,1,1.0,1,0,,Discussion,False,True,-1 +1613158679.0,TNXP,[removed],TNXP - The NEXT $10 stock,liiv9m,1,1,1.0,1,0,,Discussion,False,True,1 +1613158671.0,TRIT,,TRIT 58% short interest with less than 10k short available and 15mil float... Let’s make $$$$*****Digging for gold here******,liiv5i,0,1,1.0,1,0,,Discussion,False,False,1 +1613158669.0,SNDL,[removed],SNDL $$$ on Friday,liiv4x,2,1,1.0,1,0,,Gain,False,True,1 +1613158651.0,ROKU,,ROKU INC predicted to skyrocket after it being on an upward trajectory for a year! It is a pretty reliable stock with a market cap of $59.62bn.,liiuwi,0,1,1.0,1,0,,News,False,False,1 +1613158646.0,BUG,,"BUG etf. Do some DD on this, buy som BUG 🐜 and you won’t regret. 🐜🪲🐛",liiutx,0,1,1.0,1,0,,DD,False,False,-1 +1613158627.0,FTC,"UPDATE Feb 23, 2021: **I told you it would drop,** but I'm still going to spend a lot of time reading their next financial reports, because all this news about how much money they have is absurd. I'm skeptical, but even if it's true, being cash heavy isn't always a good thing. + +An example of a good cash heavy company is Southwest, LUV. Why? Because they've proven to have a good business model. Nobody hates Southwest, and even their competitors fear them. They have a position of security that none of their competition has. It will drop, but that's gonna be my sign to buy more. With Sundial? They are cash heavy is a commodities business that has revenue which has been dropping YoY, QoQ, DoD, etc. Their cash is not from any profits, but from speculation of profits. + +**Thus, I expect it to keep dropping in price, and I expect them to put up another bad quarter.** If that's not the case, I'll gladly eat my own words. + +​ + +Please put up with my smooth brain analysis, here. Like many of you, I consider myself a connoisseur and producer of modern aut. I am autist in my own right, and as such I have spent hours looking over the shady financial reporting of this shady company. + +Of course, I am in no way certified to give financial advice to anyone. I am simply concerned that this company, if it is really fraudulent, is going to destroy investor's savings, and I think it's only fair that I express these concerns. + +I'll try to keep this concise, and not miss any details, because there is a lot going on here, and it really does get complicated. + +Fair warning, my decision has been to invest in some put options on February 11th before the price started dropping, and it's up to you whether you want to as well. I give no advice on such an investment, but I personally think I made the best choice, and I know for a fact that their financials do not add up, so this is more to call attention to anyone who might be convinced to invest just how bad of a decision that would be... + +Here are some reasons: + +**A. OBVIOUS SHILLS** + +I won't name names, but obvious shills like [u/Masternewworldorder](https://www.reddit.com/u/Masternewworldorder/) have been trying to pump up the stock price through a social media campaign and ride the coattails of the GME debacle. I would not just simply post this guy's name on here if I had any other way to show how all 18 posts on his account are about hyping Sundial using the GME fiasco as a model for doing so. He even mentions GME, calling SNDL the ""next"" SNDL. To you, buddy, if you're doing what everybody knows you're doing, and the SEC finds out, you and those you work for or with will probably be arrested. Not only that, but his page clearly breaks a few rules on the sub. Pump & Dump most likely, advertisement, market manipulation, etc. + +If you're just riding the hype wagon, you should really choose another company to hype up. If I'm correct in my math, they don't have the funds to operate through the quarter, nor can they get a loan to continue operations. I'll discuss their lies about their debt at the bottom of the page. I'll just say for now, it's my belief that they are either doing a pump and dump, or using share capital to have enough cash that they can file for bankruptcy and walk away with cash and hand. + +**B. DISGRACEFUL FINANCIALS** + +Financial reports must comply with a ton of SEC and FTC laws about documents that they have to file. This is to protect those who would wish to invest their money so as to be protected from the sort of activities that would destroy them, and any trust in the stock market that they had. Maybe I'm cynical, but that last part is the most important. SEC wants trust, because then they have a functional system. + +A company that is traded on an American stock exchange must fulfill certain requirements regarding their financial reports, that usually allow for an exception in the case of international filers, but Canada is very similar in this regard, though perhaps notable from this stock, that's not the case at all \[1\] + +1. Their most up to date report shows **$500 million** in share capital with **$70 million equity.** (I believe that's Canadian $) +2. leveraged against the share capital is a **$500 million** accumulated deficit, up **$140 million** from the year before. Coincidentally, their **debt** obligations are **down $140 million** from the year before as well. This suggests they are using issued stock and general market manipulations to pay off their debt. They say that the issuance of more stock is for a few things, depending on which report you read. I can't find them all, but trust me, [https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001766600&type=&dateb=&owner=include&start=0&count=40](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001766600&type=&dateb=&owner=include&start=0&count=40), it's in here somewhere. They say it's for purchasing of new properties, or maybe operation activities, but they never clearly state that they are paying off their debt with the new stock. I don't know if that's illegal or not, but it's definitely untrustworthy. +3. For the 9 month period from January 1st, 2020 to September 30th 2020, they had **$12 million in revenue**, which cost them **$10 million to sell**, but they also lost **\~ $20 million to inventory obsolescence**, and **$60 million to asset impairment**. As an investor, I would like to know why that happened, but their reporting makes absolutely no mention of it in their section **Risk Factors** on all **F-3** filings \[2\]. They may not have to include that, but again, you should really be given the opportunity to find out, and any company acting with the foresight to know stockholder trust is important - any company who wants to succeed - will make these things abundantly clear. + +**C. LETTER FROM THE AUDITOR** + +This is the icing on the cake, and which verifies to me that there is so much more going on here than I could even understand. The auditor is paid by the company to look at their financials thoroughly to see if the condensed info meets standards, and fairly describes the company's information to the potential stockholders. + +This auditor has time and again given them the same letter more or less, stating that their financials show that **the company has been acting in breach of their debt covenant**, which is the most evidence of a serious issue here. They also say that various other issues in Sundial's reporting gives them concern that **the company should not, and probably will not be able to continue operating** the way that they are \[3\]. This is all I need to know, really. And why any speculative raise in their market capitalization on the stock market gives me serious concern about the current state of our economic system. It's examples like these which destroy investor confidence, and lead to seriously tough times. Shorting this position is **not just profitable**, it's necessary to **save the soundness of our economy**, in my opinion. + +**D. SUSPICIOUS REASONS FOR FULFILLMENT OF DEBTS** + +If securities on an exchange are linked to the equity of a firm that goes bankrupt and cannot operate, then all that money goes out of investors hands, and into the hands of debtors, or is liquidated and given to the preferred stock holders. + +Luckily for the executives and majority shareholders of Sundial Growers, Inc, they have a tiny little clause hidden in one of their reports which says that all liquidated funds must first be given to preferred stock holders before any is given to issued common stock traded on any exchange \[4\]. + +This is important, because they have clearly stated that **they can issue indefinite numbers of preferred and common stock**, and that **preferred stock gets first right** in the case of liquidation. Essentially, they can use the extra stock issuance to dilute costs and trick investors into thinking **EPS** is getting closer to that **above 0** marker (total earnings continues to drop further every statement), while also separately securing any cash left by issuing more preferred stock to themselves upon liquidation so that you, the investor, **get absolutely nothing** while they get any proceeds from going bankruptcy, possibly even millions. + +**E. WHAT IS THE NAME OF THE COMPANY EVEN** + +[https://www.sec.gov/Archives/edgar/data/1766600/000110465920114508/a20-32923\_1sc13g.htm](https://www.sec.gov/Archives/edgar/data/1766600/000110465920114508/a20-32923_1sc13g.htm) + +Some guy named **Ryan Dunfield**, who is mentioned nowhere else in their financials, received 25,000,000 shares in preferred stock for absolutely zero dollars in cost to him, well, actually, it's that Ryan Dunfield gets **25 million share**s,\[redacted company name\]**,**\[redacted company name\]**, and 1920576 ALBERTA LTD** all get shares as well. However, these are 3 companies of which **Ryan Dunfield is the president and/or CEO**. Ryan Dunfield got **1/10 of all stocks** available, not to mention voting power from these stocks, without paying any money for them, This was filed very recently too, It was filed after the last known financial report on September 30th. I haven't calculated all of the other people's issuance of preferred stock either, but this is definitely suspect to me. These sorts of dealings are **being done all the time by this company**, but they drown out the sec filings by naming **every single filing under the exact same document name**, so it's damn near impossible to keep track of any of it. + +**F. NUMBERS DONT ADD UP** + +It's also convenient that they just issued common stock to fill the company with cash, and actually **did away with all of their debt.** If that is to be believed (sorry, I can't find any proof in their filings), then they are a rarity among companies to have done so **and maintained a $600 million cash reserve**. Not to mention that the **$500 million accumulated deficit**, **the $100 million total debt** and **accounts payable**, along with a **$90 million operating loss** all is somehow accounted for by **$18 million in financing income** (stock issuance I presume) before September 30th of last year, and supposedly **$100 million in stock issuance** if you read any related news, and less than **$200 million in illiquid assets**. Honestly, I don't know how these numbers can turn **$20 million cash into $600 million cash in 3 months**. + +However they managed to pull that off this year, I'm pretty sure that they will continue to leverage this as a deficit against their Share capital. If that's the case, they now have **$600 million share capita**l with **$690 million in deficit** leveraged against that. + +I'm not sure if anyone is aware of this, but if you owe a bank money, you can't simply say ""Sorry, this isn't actually a debt, it's a deficit"". It doesn't work that way, and **reporting it that way is serious fraud**. They may not actually be prosecuted for this fraud, but it still exists, and it is damaging to those who would invest in it. + +**G. SHOW THE INSTITUTIONS AND THE SEC WE CAN HANDLE OURSELVES** + +The institutions have not invested anything in this company, and I suspect it has everything to do with their financials. I bet you if a company with a large amount of institutional ownership operated the way this company does, then the SEC would be their to protect the institutions so fast. + +Instead, it's left up to the little guys, who don't have enough money to pay Treasurers from the shady San Francisco political bubble $800k in speaking fees, to fend for themselves. We all take the most risk in the market because we're targeted by scammers, immeasurably larger competition, and indifferent regulators. In my opinion, this **short position against Sundial would be exactly what we need to show regulators what it's like to do their job.** + +By the way, I'm pretty suspicious about the timing of this sudden increase in cash, given that I'm pretty sure tax season, and financial reporting season are very soon. Showing really large capital on their filings (which actually disappear the day after) would help secure them a new loan to save their ass. It's no wonder why a small company with 90% of their capital lost would want their financials looking a bit crisper on their sec filings. + +**H. MAGIC NUMBER** + +If all of this is lost on you, at least realize that they potentially have a $690 million deficit if my math is right. + +69 + +What else do you need? + +Sources: + +\[1\] [https://www.sec.gov/Archives/edgar/data/1766600/000156459020053193/sndl-ex991\_6.htm](https://www.sec.gov/Archives/edgar/data/1766600/000156459020053193/sndl-ex991_6.htm) + +\[2\] [https://www.sec.gov/Archives/edgar/data/1766600/000119312521012712/d245855df3.htm#toc245855\_2](https://www.sec.gov/Archives/edgar/data/1766600/000119312521012712/d245855df3.htm#toc245855_2) + +\[3\] [https://www.sec.gov/Archives/edgar/data/1766600/000119312520268504/d47001dex991.htm](https://www.sec.gov/Archives/edgar/data/1766600/000119312520268504/d47001dex991.htm) + +\[4\] [https://www.sec.gov/Archives/edgar/data/1766600/000156459020014358/sndl-ex24\_347.htm](https://www.sec.gov/Archives/edgar/data/1766600/000156459020014358/sndl-ex24_347.htm) + +​ + +EDIT: I don't have any positions in the company expiring today, nor do I think them staying on will stop the inevitability of my position making money. I could exit it now at a profit if I wanted to. It's a principled matter at this point, and more of a warning about some misinformation I've seen posted here regarding their financials. Just check the sec filings if you want to make your own decision. Don't trust what I say, trust the facts. + +​ + +EDIT 2: I think I actually found some proof of price manipulation and insider trading. In the picture attached, you can clearly see that $5C for SNDL randomly bounced up in price midday on January 27th, two days before a registered offering. Viewing the $5C as opposed to a lower value call allows you to see the most highly volatile moments, since the less extreme side of option chains are often more easily obscured by normalization of daily trading + +[Top left: stock price of SNDL, Bottom left: price of $5 call options January 27th to February 5th, Right hand picture: document filed to SEC showing Sundial announced a registered offering on January 29th.](https://preview.redd.it/4q27mpyph7h61.png?width=3513&format=png&auto=webp&s=3b9b2def20f7cd00ef6ec8cf4b5c60a151980be5)","Exposing Sundial growers, ticker SNDL",liiuko,323,385,0.83,385,0,,DD,False,True,1 +1613158627.0,SNDL,"UPDATE Feb 23, 2021: **I told you it would drop,** but I'm still going to spend a lot of time reading their next financial reports, because all this news about how much money they have is absurd. I'm skeptical, but even if it's true, being cash heavy isn't always a good thing. + +An example of a good cash heavy company is Southwest, LUV. Why? Because they've proven to have a good business model. Nobody hates Southwest, and even their competitors fear them. They have a position of security that none of their competition has. It will drop, but that's gonna be my sign to buy more. With Sundial? They are cash heavy is a commodities business that has revenue which has been dropping YoY, QoQ, DoD, etc. Their cash is not from any profits, but from speculation of profits. + +**Thus, I expect it to keep dropping in price, and I expect them to put up another bad quarter.** If that's not the case, I'll gladly eat my own words. + +​ + +Please put up with my smooth brain analysis, here. Like many of you, I consider myself a connoisseur and producer of modern aut. I am autist in my own right, and as such I have spent hours looking over the shady financial reporting of this shady company. + +Of course, I am in no way certified to give financial advice to anyone. I am simply concerned that this company, if it is really fraudulent, is going to destroy investor's savings, and I think it's only fair that I express these concerns. + +I'll try to keep this concise, and not miss any details, because there is a lot going on here, and it really does get complicated. + +Fair warning, my decision has been to invest in some put options on February 11th before the price started dropping, and it's up to you whether you want to as well. I give no advice on such an investment, but I personally think I made the best choice, and I know for a fact that their financials do not add up, so this is more to call attention to anyone who might be convinced to invest just how bad of a decision that would be... + +Here are some reasons: + +**A. OBVIOUS SHILLS** + +I won't name names, but obvious shills like [u/Masternewworldorder](https://www.reddit.com/u/Masternewworldorder/) have been trying to pump up the stock price through a social media campaign and ride the coattails of the GME debacle. I would not just simply post this guy's name on here if I had any other way to show how all 18 posts on his account are about hyping Sundial using the GME fiasco as a model for doing so. He even mentions GME, calling SNDL the ""next"" SNDL. To you, buddy, if you're doing what everybody knows you're doing, and the SEC finds out, you and those you work for or with will probably be arrested. Not only that, but his page clearly breaks a few rules on the sub. Pump & Dump most likely, advertisement, market manipulation, etc. + +If you're just riding the hype wagon, you should really choose another company to hype up. If I'm correct in my math, they don't have the funds to operate through the quarter, nor can they get a loan to continue operations. I'll discuss their lies about their debt at the bottom of the page. I'll just say for now, it's my belief that they are either doing a pump and dump, or using share capital to have enough cash that they can file for bankruptcy and walk away with cash and hand. + +**B. DISGRACEFUL FINANCIALS** + +Financial reports must comply with a ton of SEC and FTC laws about documents that they have to file. This is to protect those who would wish to invest their money so as to be protected from the sort of activities that would destroy them, and any trust in the stock market that they had. Maybe I'm cynical, but that last part is the most important. SEC wants trust, because then they have a functional system. + +A company that is traded on an American stock exchange must fulfill certain requirements regarding their financial reports, that usually allow for an exception in the case of international filers, but Canada is very similar in this regard, though perhaps notable from this stock, that's not the case at all \[1\] + +1. Their most up to date report shows **$500 million** in share capital with **$70 million equity.** (I believe that's Canadian $) +2. leveraged against the share capital is a **$500 million** accumulated deficit, up **$140 million** from the year before. Coincidentally, their **debt** obligations are **down $140 million** from the year before as well. This suggests they are using issued stock and general market manipulations to pay off their debt. They say that the issuance of more stock is for a few things, depending on which report you read. I can't find them all, but trust me, [https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001766600&type=&dateb=&owner=include&start=0&count=40](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001766600&type=&dateb=&owner=include&start=0&count=40), it's in here somewhere. They say it's for purchasing of new properties, or maybe operation activities, but they never clearly state that they are paying off their debt with the new stock. I don't know if that's illegal or not, but it's definitely untrustworthy. +3. For the 9 month period from January 1st, 2020 to September 30th 2020, they had **$12 million in revenue**, which cost them **$10 million to sell**, but they also lost **\~ $20 million to inventory obsolescence**, and **$60 million to asset impairment**. As an investor, I would like to know why that happened, but their reporting makes absolutely no mention of it in their section **Risk Factors** on all **F-3** filings \[2\]. They may not have to include that, but again, you should really be given the opportunity to find out, and any company acting with the foresight to know stockholder trust is important - any company who wants to succeed - will make these things abundantly clear. + +**C. LETTER FROM THE AUDITOR** + +This is the icing on the cake, and which verifies to me that there is so much more going on here than I could even understand. The auditor is paid by the company to look at their financials thoroughly to see if the condensed info meets standards, and fairly describes the company's information to the potential stockholders. + +This auditor has time and again given them the same letter more or less, stating that their financials show that **the company has been acting in breach of their debt covenant**, which is the most evidence of a serious issue here. They also say that various other issues in Sundial's reporting gives them concern that **the company should not, and probably will not be able to continue operating** the way that they are \[3\]. This is all I need to know, really. And why any speculative raise in their market capitalization on the stock market gives me serious concern about the current state of our economic system. It's examples like these which destroy investor confidence, and lead to seriously tough times. Shorting this position is **not just profitable**, it's necessary to **save the soundness of our economy**, in my opinion. + +**D. SUSPICIOUS REASONS FOR FULFILLMENT OF DEBTS** + +If securities on an exchange are linked to the equity of a firm that goes bankrupt and cannot operate, then all that money goes out of investors hands, and into the hands of debtors, or is liquidated and given to the preferred stock holders. + +Luckily for the executives and majority shareholders of Sundial Growers, Inc, they have a tiny little clause hidden in one of their reports which says that all liquidated funds must first be given to preferred stock holders before any is given to issued common stock traded on any exchange \[4\]. + +This is important, because they have clearly stated that **they can issue indefinite numbers of preferred and common stock**, and that **preferred stock gets first right** in the case of liquidation. Essentially, they can use the extra stock issuance to dilute costs and trick investors into thinking **EPS** is getting closer to that **above 0** marker (total earnings continues to drop further every statement), while also separately securing any cash left by issuing more preferred stock to themselves upon liquidation so that you, the investor, **get absolutely nothing** while they get any proceeds from going bankruptcy, possibly even millions. + +**E. WHAT IS THE NAME OF THE COMPANY EVEN** + +[https://www.sec.gov/Archives/edgar/data/1766600/000110465920114508/a20-32923\_1sc13g.htm](https://www.sec.gov/Archives/edgar/data/1766600/000110465920114508/a20-32923_1sc13g.htm) + +Some guy named **Ryan Dunfield**, who is mentioned nowhere else in their financials, received 25,000,000 shares in preferred stock for absolutely zero dollars in cost to him, well, actually, it's that Ryan Dunfield gets **25 million share**s,\[redacted company name\]**,**\[redacted company name\]**, and 1920576 ALBERTA LTD** all get shares as well. However, these are 3 companies of which **Ryan Dunfield is the president and/or CEO**. Ryan Dunfield got **1/10 of all stocks** available, not to mention voting power from these stocks, without paying any money for them, This was filed very recently too, It was filed after the last known financial report on September 30th. I haven't calculated all of the other people's issuance of preferred stock either, but this is definitely suspect to me. These sorts of dealings are **being done all the time by this company**, but they drown out the sec filings by naming **every single filing under the exact same document name**, so it's damn near impossible to keep track of any of it. + +**F. NUMBERS DONT ADD UP** + +It's also convenient that they just issued common stock to fill the company with cash, and actually **did away with all of their debt.** If that is to be believed (sorry, I can't find any proof in their filings), then they are a rarity among companies to have done so **and maintained a $600 million cash reserve**. Not to mention that the **$500 million accumulated deficit**, **the $100 million total debt** and **accounts payable**, along with a **$90 million operating loss** all is somehow accounted for by **$18 million in financing income** (stock issuance I presume) before September 30th of last year, and supposedly **$100 million in stock issuance** if you read any related news, and less than **$200 million in illiquid assets**. Honestly, I don't know how these numbers can turn **$20 million cash into $600 million cash in 3 months**. + +However they managed to pull that off this year, I'm pretty sure that they will continue to leverage this as a deficit against their Share capital. If that's the case, they now have **$600 million share capita**l with **$690 million in deficit** leveraged against that. + +I'm not sure if anyone is aware of this, but if you owe a bank money, you can't simply say ""Sorry, this isn't actually a debt, it's a deficit"". It doesn't work that way, and **reporting it that way is serious fraud**. They may not actually be prosecuted for this fraud, but it still exists, and it is damaging to those who would invest in it. + +**G. SHOW THE INSTITUTIONS AND THE SEC WE CAN HANDLE OURSELVES** + +The institutions have not invested anything in this company, and I suspect it has everything to do with their financials. I bet you if a company with a large amount of institutional ownership operated the way this company does, then the SEC would be their to protect the institutions so fast. + +Instead, it's left up to the little guys, who don't have enough money to pay Treasurers from the shady San Francisco political bubble $800k in speaking fees, to fend for themselves. We all take the most risk in the market because we're targeted by scammers, immeasurably larger competition, and indifferent regulators. In my opinion, this **short position against Sundial would be exactly what we need to show regulators what it's like to do their job.** + +By the way, I'm pretty suspicious about the timing of this sudden increase in cash, given that I'm pretty sure tax season, and financial reporting season are very soon. Showing really large capital on their filings (which actually disappear the day after) would help secure them a new loan to save their ass. It's no wonder why a small company with 90% of their capital lost would want their financials looking a bit crisper on their sec filings. + +**H. MAGIC NUMBER** + +If all of this is lost on you, at least realize that they potentially have a $690 million deficit if my math is right. + +69 + +What else do you need? + +Sources: + +\[1\] [https://www.sec.gov/Archives/edgar/data/1766600/000156459020053193/sndl-ex991\_6.htm](https://www.sec.gov/Archives/edgar/data/1766600/000156459020053193/sndl-ex991_6.htm) + +\[2\] [https://www.sec.gov/Archives/edgar/data/1766600/000119312521012712/d245855df3.htm#toc245855\_2](https://www.sec.gov/Archives/edgar/data/1766600/000119312521012712/d245855df3.htm#toc245855_2) + +\[3\] [https://www.sec.gov/Archives/edgar/data/1766600/000119312520268504/d47001dex991.htm](https://www.sec.gov/Archives/edgar/data/1766600/000119312520268504/d47001dex991.htm) + +\[4\] [https://www.sec.gov/Archives/edgar/data/1766600/000156459020014358/sndl-ex24\_347.htm](https://www.sec.gov/Archives/edgar/data/1766600/000156459020014358/sndl-ex24_347.htm) + +​ + +EDIT: I don't have any positions in the company expiring today, nor do I think them staying on will stop the inevitability of my position making money. I could exit it now at a profit if I wanted to. It's a principled matter at this point, and more of a warning about some misinformation I've seen posted here regarding their financials. Just check the sec filings if you want to make your own decision. Don't trust what I say, trust the facts. + +​ + +EDIT 2: I think I actually found some proof of price manipulation and insider trading. In the picture attached, you can clearly see that $5C for SNDL randomly bounced up in price midday on January 27th, two days before a registered offering. Viewing the $5C as opposed to a lower value call allows you to see the most highly volatile moments, since the less extreme side of option chains are often more easily obscured by normalization of daily trading + +[Top left: stock price of SNDL, Bottom left: price of $5 call options January 27th to February 5th, Right hand picture: document filed to SEC showing Sundial announced a registered offering on January 29th.](https://preview.redd.it/4q27mpyph7h61.png?width=3513&format=png&auto=webp&s=3b9b2def20f7cd00ef6ec8cf4b5c60a151980be5)","Exposing Sundial growers, ticker SNDL",liiuko,323,385,0.83,385,0,,DD,False,True,1 +1613158611.0,SNDL,[removed],"FU SNDL, GME, AMC... Im Out. Over the weekend DD suggestions? Im out of ideas and some real picks for next week?",liiudh,1,1,1.0,1,0,,Loss,False,True,1 +1613158546.0,XENE,[removed],Buy (XENE),liitkl,1,1,1.0,1,0,,Chart,False,True,1 +1613158525.0,APHA,[removed],"This is the best time to buy APHA, the biggest drop before the merger!",liitax,1,1,1.0,1,0,,Gain,False,True,1 +1613158471.0,ERIC,"So this isnt gonna be one of those shitposts trying to pump a stock like i see so often.... but ive been holding my Nokia shares for almost 3 years. For the amount of patents it holds to new technology (2,000 patents alone just related to 5g) and for how big of a player it is in the 5g sector... why is its market cap so low (market cap of 23.99B with about 5B outstanding shares putting the price per share at 4.10)? + +To put this into perspective there are 3 players in the 5g scene: Ericsson ($ERIC), Huawei (Private chinese company), and Nokia ($NOK). The US government isnt really allowing Huawei into the 5g scene on US soil so that really only leaves two companies... not three. That being said i believe Nokia is undervalued and im confused as to why it's at where it is... just an opinion but I think market cap should be atleast double of what it is now.",$NOK is undervalued,liislj,195,551,0.82,551,0,,Discussion,False,True,-1 +1613158460.0,CRMD,[removed],CRMD to the Moon🥓🥓🥓🚀🚀🚀,liisg9,1,1,1.0,1,0,,YOLO,False,True,1 +1613158397.0,SNDL,[removed],SNDL Bail Out,liirmi,0,1,1.0,1,0,,Meme,False,True,1 +1613158339.0,GNUS,[removed],$GNUS,liiquy,0,1,1.0,1,0,,Gain,False,True,-1 +1613158334.0,TRVG,[removed],TRVG !!!!!!,liiqs9,1,1,1.0,1,0,,Gain,False,True,1 +1613158291.0,ENVB,,ENVB | Bioscience Sector | Thoughts? Projections?,liiq90,1,1,1.0,1,0,,YOLO,False,False,1 +1613158275.0,OCGN,[removed],OCGN,liiq0w,1,1,1.0,1,0,,Discussion,False,True,1 +1613158187.0,LOAN,[removed],LOAN DEPOT,liiovj,1,1,1.0,1,0,,Gain,False,True,1 +1613158149.0,TSLA,"[https://imgur.com/a/E9nWwY8](https://imgur.com/a/E9nWwY8) + +**PSA:** If you're losing a ton of money and getting in debt buying FDs, it's time to do things DIFFERENTLY. Maybe try SELLING them instead! + +Yes, I know this is a casino, but it's getting depressing seeing all poor and lost souls FOMO-ing by playing stupid games and winning stupid prizes. The last thing we need after all this covid mess is more people buying $ROPE and rage quitting. + +Looongtime lurker who's been wholesaling FDs to WSB, aka thetaganging. Managed to score a five bagger in a little over a year (proof in the picture). Old enough to remember when $TSLA was four digits (pre-split if you youngins don't know what I'm talkin' about.) + +Holdin' cash right now and getting ready for the next round of action when the dealer draws. Let's go!!!!ndie town! Positions (all put credit spreads) **closed**: + +* $GME 35/40 Strike Exp 2/12 +* $AMC 4/5 Strike Exp 2/12 +* $SPCE 45/50 Strike Exp 2/12 + +Holdin' cash right now and getting ready for the next round of action when the dealer draws. Let's go!!!!!",GME + AMC + SPCE Gains - Not What You Think!,liiobn,42,37,0.67,37,0,,Gain,False,True,-1 +1613158055.0,ENVB,,ENVB | Bioscience Sector | Thoughts? Projections?,liin4l,1,1,1.0,1,0,,Discussion,False,False,1 +1613158026.0,RIDE,[removed],RIDE calling in Reddit Army Forces,liimrh,1,1,1.0,1,0,,Discussion,False,True,-1 +1613157896.0,SNDL,[removed],Evidence and suspicion of securities fraud $SNDL DD,liil4v,1,1,1.0,1,0,,DD,False,True,1 +1613157792.0,SNDL,[removed],Please Save $SNDL,liiju5,1,1,1.0,1,0,,Chart,False,True,1 +1613157648.0,ANY,[removed],ANY THOUGHTS ON GARB,liihz3,1,1,1.0,1,0,,Discussion,False,True,1 +1613157644.0,ACEV,,ACEV simply the next generation in graphics,liihxg,0,1,1.0,1,0,,Discussion,False,False,1 +1613157636.0,ANY,[removed],ARE ANY RETARDS STILL HOLDING THE GME & AMC LINE WITH ME & MEL!? 💥🚀🗽🦅🥁🎖 🎇🕺🏻🍕🍔💰🎢🏈🏟📈🐂💎🙌🚫👑🇺🇸🏴‍☠️🏁,liihti,1,1,1.0,1,0,,Discussion,False,True,1 +1613157611.0,SNDL,[removed],SNDL : the former target set at 4.00 was precise. (read),liihhb,1,1,1.0,1,0,,Discussion,False,True,1 +1613157593.0,ENVB,,ENVB is primed and ready to roll 🚀,liih9t,0,1,1.0,1,0,,YOLO,False,False,1 +1613157590.0,SNDL,[removed],"Is $GPFT the company alot of people have rumored to merger with SNDL? I'd like to think so. Today GPFT had a merger acquisition in there news feed. Take a look for yourself and load it. Long weekend to do some DD and will probably fly monday, this is still flying under the radar.",liih80,1,1,1.0,1,0,,Discussion,False,True,1 +1613157574.0,IEA,[removed],$IEA,liih0x,1,1,1.0,1,0,,YOLO,False,True,-1 +1613157527.0,WKHS,[removed],WKHS Morgan Stanley,liigew,0,1,1.0,1,0,,Discussion,False,True,-1 +1613157460.0,RIDE,[removed],BUY RIDE NOW!! Down 10% today free money!!!! #lordstownmotors Morgan Stanley will be proven wrong AGAIN,liifkl,1,1,1.0,1,0,,Gain,False,True,-1 +1613157450.0,SNDL,[removed],We should all by in SNDL to fk Jim Cramer,liifg4,2,2,1.0,2,0,,YOLO,False,True,1 +1613157430.0,SNDL,,SNDL LONG HAUL GAINZ,liif5v,1,1,1.0,1,0,,Meme,False,False,1 +1613157417.0,SMH,[removed],Semiconductors should rocket high any day. SMH to the MOOOOONNN,liiezr,1,1,1.0,1,0,,YOLO,False,True,1 +1613157386.0,ENVB,[deleted],ENVB is primed and ready to roll 🚀,liielg,0,1,1.0,1,0,,YOLO,False,False,1 +1613157381.0,SNDL,[removed],SNDL common UP! 5$ per person!,liieig,1,1,1.0,1,0,,Meme,False,True,1 +1613157349.0,NICE,[deleted],Was browsing $RYCEY stock and saw this when I scrolled down. NICE,liidy3,1,1,1.0,1,0,,Meme,False,False,-1 +1613157348.0,BNGO,[removed],HOLD BNGO,liidx2,2,2,1.0,2,0,,Discussion,False,True,-1 +1613157332.0,SNDL,[deleted],WSB mention and SNDL,liido0,1,1,1.0,1,0,,Discussion,False,False,1 +1613157312.0,IMGN,,IMGN update: wish I had bigger balls.,liiddc,1,1,1.0,1,0,,Gain,False,False,1 +1613157223.0,TRVG,[removed],TRVG anyone knows why it's up today?,liic6p,1,1,1.0,1,0,,Meme,False,True,1 +1613157200.0,BNGO,[removed],Hold BNGO,liibw1,1,1,1.0,1,0,,Discussion,False,True,-1 +1613157135.0,ASRT,[removed],ASRT,liib19,2,1,1.0,1,0,,Gain,False,True,1 +1613157092.0,SWBI,[removed],SWBI is a safe bet with the dems in office. Look how it popped on Jan 6th after the riots. Next major event will send it to the moon. Q people are going back to DC in March,liiad8,1,1,1.0,1,0,,Discussion,False,True,1 +1613157071.0,VSAT,[removed],VSAT,lii9y3,1,1,1.0,1,0,,Gain,False,True,1 +1613157014.0,ITRM,[removed],$ITRM,lii8x9,1,1,1.0,1,0,,YOLO,False,True,1 +1613156947.0,TSLA,[removed],"Just wanted to remind everyone that planetary transits indicate $TSLA Tesla is a strong BUY & HOLD down here — We fucked a lot of shorts in 2020, it’s consolidated & only heading to the moon from here 🌕 — Astrologer Tyler Shoemaker",lii80u,0,1,1.0,1,0,,Gain,False,True,-1 +1613156913.0,LLIT,[removed],$LLIT,lii7kp,1,1,1.0,1,0,,News,False,True,1 +1613156862.0,ITRM,[removed],$ITRM 🦍🚀🚀🚀🚀🚀🌙,lii6x3,1,1,1.0,1,0,,YOLO,False,True,1 +1613156777.0,BNGO,[removed],"Join the squeeze: BNGO, GEO, NNDM.",lii5t5,1,1,1.0,1,0,,Discussion,False,True,-1 +1613156777.0,NNDM,[removed],"Join the squeeze: BNGO, GEO, NNDM.",lii5t5,1,1,1.0,1,0,,Discussion,False,True,-1 +1613156759.0,MARK,[removed],Starting a thread to discuss Remark Holdings $MARK.,lii5kn,1,1,1.0,1,0,,Discussion,False,True,1 +1613156715.0,XSPA,[deleted],$XSPA my views on this case,lii4xv,0,1,1.0,1,0,,Discussion,False,False,-1 +1613156658.0,TRVG,[removed],All in TRVG,lii464,1,1,1.0,1,0,,YOLO,False,True,1 +1613156631.0,TRVG,[removed],$TRVG,lii3t1,1,1,1.0,1,0,,Chart,False,True,1 +1613156609.0,WRAP,[removed],WRAP Moving...great technology (think new taser),lii3if,1,1,1.0,1,0,,Chart,False,True,1 +1613156588.0,GROW,[removed],NAMASTE TECHNOLOGIES HALTED AS IT RECEIVES LICENSE TO GROW FROM HEALTH CANADA,lii37o,2,2,1.0,2,0,,News,False,True,1 +1613156552.0,SNDL,[removed],SNDL up people! Sundial Growers!,lii2q7,1,1,1.0,1,0,,Gain,False,True,1 +1613156502.0,QQQJ,[removed],🚀🚀🚀 QQQJ to rocket even more over the next two weeks 🚀🚀🚀,lii20e,6,6,0.75,6,0,,DD,False,True,1 +1613156472.0,TSLA,[deleted],"Just wanted to remind everyone that planetary transits indicate $TSLA Tesla is a strong BUY & HOLD down here — We fucked a lot of shorts in 2020, it’s consolidated & only heading to the moon from here 🌕 — Astrologer Tyler Shoemaker",lii1k3,1,1,1.0,1,0,,Discussion,False,False,-1 +1613156470.0,TRVG,,TRVG,lii1is,1,1,1.0,1,0,,YOLO,False,False,1 +1613156454.0,SNCA,,SNCA,lii1a5,0,1,1.0,1,0,,DD,False,False,1 +1613156408.0,TRVG,[removed],$TRVG,lii0jf,1,1,1.0,1,0,,YOLO,False,True,1 +1613156342.0,INTC,[removed],INTC 🚀🚀,lihzo2,1,1,1.0,1,0,,Gain,False,True,1 +1613156334.0,SNGX,,$SNGX BIG POTENTIAL🚀🚀🚀🚀 https://apple.news/Ai9jQCGZ_QGWamIO3DI5hhw,lihzkv,2,1,1.0,1,0,,News,False,False,1 +1613156296.0,TRVG,,$TRVG to the moon!! 🚀🚀🚀 its just getting started! Bought as much as webull will let me until my deposit clears,lihz2f,0,1,1.0,1,0,,Gain,False,False,1 +1613156269.0,OPEN,[removed],PALANTIR!!! LAST DAY BEFORE EARNINGS Report Tuesday prior to market OPEN!!! Don't MISS OUT!!,lihyqk,1,1,1.0,1,0,,YOLO,False,True,1 +1613156214.0,SNDL,[removed],SUNDIAL FLOWERS! SNDL,lihy0p,1,1,1.0,1,0,,YOLO,False,True,1 +1613156180.0,CTRM,[removed],CTRM is at a low point now. Buy the dip!! They have a lot going for them now!!,lihxjl,1,1,1.0,1,0,,News,False,True,1 +1613155997.0,AMD,[removed],"AMD BUYING Xilinx in october 2020. Is this prime position for the chip shortage, owning a chip maker 💪💪💪💪",lihuw3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613155952.0,NICE,,NICE. Wait for it....,lihuba,30,34,0.74,34,0,,Meme,False,False,-1 +1613155806.0,SNDL,,"SNDL is at its lowest point of the week , it’s the perfect time to buy in. This is the next GME. Send this stock to the moon🚀🚀🚀",lihrxj,0,1,1.0,1,0,,DD,False,False,1 +1613155783.0,BNGO,,$BNGO liftoff,lihrkl,1,1,1.0,1,0,,Gain,False,False,-1 +1613155632.0,INO,[removed],INO ?,lihpm5,1,1,1.0,1,0,,Discussion,False,True,-1 +1613155617.0,EXPC,[removed],EXPC 🚀🚀🚀🚀,lihpfa,1,1,1.0,1,0,,DD,False,True,1 +1613155531.0,BNGO,,BNGO YOLO - life savings,lihoce,1,1,1.0,1,0,,YOLO,False,False,-1 +1613155517.0,AMD,[removed],AMD AMD AMD ☝️☝️,liho79,1,1,1.0,1,0,,Discussion,False,True,-1 +1613155467.0,SNDL,,SNDL : Dips dips baby .... 🚀🚀💎💎💎,lihnkd,1,1,1.0,1,0,,Meme,False,False,1 +1613155462.0,SNDL,[removed],SNDL,lihnhn,1,1,1.0,1,0,,Discussion,False,True,1 +1613155458.0,SNDL,[removed],Me buying SNDL yesterday at 12:50 PM,lihng5,1,1,1.0,1,0,,Meme,False,True,1 +1613155447.0,SCR,[deleted],$SCR is the play! 🚀🚀🚀,lihnbd,42,21,0.6,21,0,,Discussion,False,True,1 +1613155443.0,CMCSA,[removed],"Since all the CNBC honks all lurk r/WSB now, we should start all kinds of chatter about CMCSA just to see if we can make them squirm.",lihn9a,1,1,1.0,1,0,,Discussion,False,True,1 +1613155376.0,SNDL,[removed],SNDL??!,lihmfl,1,1,1.0,1,0,,YOLO,False,True,1 +1613155320.0,BNGO,[removed],"Great squeeze going : BNGO, NNDM,GEO.",lihlqq,1,1,1.0,1,0,,Gain,False,True,-1 +1613155287.0,SCR,[removed],Anybody else big on $SCR?,lihla6,1,1,1.0,1,0,,DD,False,True,1 +1613155252.0,TRVG,[removed],TRVG Just Reached $1B market cap,lihkug,89,92,0.78,92,0,,Discussion,False,True,1 +1613155229.0,GEVO,[removed],Is $GEVO a Go?,lihkjt,1,1,1.0,1,0,,Discussion,False,True,-1 +1613155189.0,TRVG,[removed],$TRVG Just reached a $1B market cap & is up 25% today,lihk2o,1,1,1.0,1,0,,YOLO,False,True,1 +1613155144.0,NEXT,[removed],WHATS THE NEXT PUNP,lihjjl,1,1,1.0,1,0,,YOLO,False,True,-1 +1613155119.0,BNGO,[deleted],"There was an autist who had a stock, And BNGO was it’s name-o. B-N-G-O B-N-G-O B-N-G-O And BNGO was it’s name-o.",lihj8w,1,0,0.5,0,0,,Gain,False,False,-1 +1613155080.0,SRNE,[removed],$SRNE - SHORT SQUEEZE COMING,lihir0,1,1,1.0,1,0,,Discussion,False,True,-1 +1613155055.0,BNGO,[removed],BNGO!!,lihifq,1,1,1.0,1,0,,Discussion,False,True,-1 +1613155012.0,TRVG,[removed],$TRVG Just reached $1B market cap,lihhu7,1,1,1.0,1,0,,DD,False,True,1 +1613155001.0,BNGO,[removed],BNGO !!,lihhmo,1,1,1.0,1,0,,Gain,False,True,-1 +1613154962.0,SNDL,[removed],SNDL,lihgtx,1,1,1.0,1,0,,DD,False,True,1 +1613154933.0,TSLA,[removed],GIVE ME TENDIES OR GIVE ME DEATH!!! (TSLA Yolo/DD/Bet),lihgbz,211,841,0.93,841,0,,YOLO,False,True,-1 +1613154840.0,TRVG,[removed],$TRVG Just reached $1B market cap,lihf2s,1,1,1.0,1,0,,DD,False,True,1 +1613154833.0,ATOS,[removed],ATOS stock,lihez9,1,1,1.0,1,0,,Discussion,False,True,1 +1613154818.0,GTHX,[removed],GTHX,liherz,1,1,1.0,1,0,,YOLO,False,True,-1 +1613154801.0,TRVG,[removed],TRVG!!!,lihek4,1,1,1.0,1,0,,YOLO,False,True,1 +1613154796.0,AMD,"First off, I’m holding 420 shares of AMD. Yesterday Biden said he wants to do something to help bring some manufacturing back to the states and this could be AMDs chance to get involved. + +AMD currently has the fastest chips and outsources production to TSM. AMD producing their own chips is not something that’s going to happen overnight so I wouldn’t call it a yolo play, but they certainly have a lot to gain here. + +NVDA and INTC could potentially gain from this as well, but I felt that AMD has the most to gain with their recent supply issues. Intel already has their own foundries and NVDA seems to be doing a little better with Samsung’s foundry.",AMD stands to benefit from Biden admin claiming they’re going to help out the semi conductor industry.,liheh9,65,63,0.77,63,0,,Discussion,False,True,-1 +1613154796.0,INTC,"First off, I’m holding 420 shares of AMD. Yesterday Biden said he wants to do something to help bring some manufacturing back to the states and this could be AMDs chance to get involved. + +AMD currently has the fastest chips and outsources production to TSM. AMD producing their own chips is not something that’s going to happen overnight so I wouldn’t call it a yolo play, but they certainly have a lot to gain here. + +NVDA and INTC could potentially gain from this as well, but I felt that AMD has the most to gain with their recent supply issues. Intel already has their own foundries and NVDA seems to be doing a little better with Samsung’s foundry.",AMD stands to benefit from Biden admin claiming they’re going to help out the semi conductor industry.,liheh9,65,63,0.77,63,0,,Discussion,False,True,1 +1613154796.0,NVDA,"First off, I’m holding 420 shares of AMD. Yesterday Biden said he wants to do something to help bring some manufacturing back to the states and this could be AMDs chance to get involved. + +AMD currently has the fastest chips and outsources production to TSM. AMD producing their own chips is not something that’s going to happen overnight so I wouldn’t call it a yolo play, but they certainly have a lot to gain here. + +NVDA and INTC could potentially gain from this as well, but I felt that AMD has the most to gain with their recent supply issues. Intel already has their own foundries and NVDA seems to be doing a little better with Samsung’s foundry.",AMD stands to benefit from Biden admin claiming they’re going to help out the semi conductor industry.,liheh9,65,63,0.77,63,0,,Discussion,False,True,1 +1613154787.0,ATOS,[removed],ATOS Price target $7.50 today,liheck,1,1,1.0,1,0,,Gain,False,True,1 +1613154692.0,AMAT,,Can someone explain this Short interest chart $AMAT. ? Days to cover?,lihd3f,0,1,1.0,1,0,,Chart,False,False,1 +1613154626.0,AVXL,[removed],AVXL 📈,lihc8z,1,1,1.0,1,0,,Gain,False,True,1 +1613154513.0,KOSS,[removed],Regarding KOSS,lihao4,1,1,1.0,1,0,,Discussion,False,True,-1 +1613154499.0,RIDE,[removed],"$OZSC SOON as 9:30 Hits BUY AS MUCH AS U CAN !!! And hold tight for the MASSIVE RIDE UP TO $2.00 CEO is putting a press release out on HE SAID ON DISCORD, CONTRACTS WITH AMAZON.COM OR TESLA OR BOTH?....",lihahl,1,1,1.0,1,0,,Gain,False,True,-1 +1613154429.0,SNDL,[removed],Will @SNDL go up at all today?,lih9ma,1,1,1.0,1,0,,Discussion,False,True,1 +1613154423.0,SNDL,[removed],If your a real one buy $AMC and $SNDL get SNDL to $4 for the pot smokers!!!!,lih9jf,1,1,1.0,1,0,,Meme,False,True,1 +1613154373.0,SEAC,[removed],SEAC,lih8x6,1,1,1.0,1,0,,YOLO,False,True,1 +1613154349.0,TRVG,[removed],TRVG 🚀,lih8lm,1,1,1.0,1,0,,YOLO,False,True,1 +1613154334.0,TRVG,[removed],TRVG to the moon! 🌙,lih8e8,1,1,1.0,1,0,,YOLO,False,True,1 +1613154301.0,SNDL,[removed],Cut my SNDL,lih7zd,1,1,1.0,1,0,,Meme,False,True,1 +1613154300.0,SNDL,[removed],There is an actual chance to squeeze the bears in $SNDL right now. The vast majority of the puts are under $2 expiring today 2/12 and they have been working hard all day to keep the price just under $2. There are no significant walls on the ask. We just need to gather and a quick squeeze can happen.,lih7yu,2,1,1.0,1,0,,DD,False,True,1 +1613154275.0,LLNW,,$LLNW earnings report got folks messed up this morning,lih7mw,0,1,1.0,1,0,,Chart,False,False,-1 +1613154132.0,ACST,[removed],$ACST,lih5r0,1,1,1.0,1,0,,Gain,False,True,1 +1613154072.0,AMD,[deleted],"Increased AMD position to 420 for luck. Biden Administration claim they’re going to help out the semi conductor industry. Certainly forward looking, but this could be a chance for AMD to get involved in manufacturing.",lih4xu,1,1,1.0,1,0,,Discussion,False,False,-1 +1613154068.0,RIDE,[removed],$RIDE Lordstown is getting shorted by Morgan Stanley .... let’s show them how is done. Buy American EV truck,lih4vy,2,1,1.0,1,0,,Discussion,False,True,-1 +1613154040.0,TRVG,[removed],TRVG!!! Hotel? Trivago? MOON!,lih4kd,1,1,1.0,1,0,,Discussion,False,True,1 +1613153955.0,GEVO,[removed],Anyone know what's causing GEVO to spike up so much today?,lih3du,1,1,1.0,1,0,,Discussion,False,True,-1 +1613153945.0,RIDE,[removed],$RIDE Lordstown is getting shorted by Morgan Stanley .... let’s show them how is done. Buy American EV truck,lih39r,1,1,1.0,1,0,,Discussion,False,True,-1 +1613153894.0,PLAY,"https://imgur.com/a/RDa86Np + +Started in November with $4,500 that I cash advanced from my credit card and saved by paying my rent with that card for 2 months. I initially bought 75% shares and 25% calls and just pressed buttons on my phone a few times here and then for the next couple months. I didn't want to post this until GME wounds started healing for others. I did, however, go down with the ship in my Fidelity where I lost about 25k on shares. Nothing I did was smart, I got lucky. DON'T FUCKING GAMBLE WITH MONEY YOU CAN'T AFFORD TO LOSE. THERE WAS 1 SPOT IN 10 MILLION WHERE THAT SHIT ACTUALLY WORKS AND I ALREADY TOOK IT. Please don't test your luck because you will lose your shirt and your wife will go stay with her boyfriend permanently. Otherwise, keep those Wendy's Tendies flowing you fucking retards. + +Edit 1: Getting a lot of PM's asking for money. Bitch, I'd love to help everybody and will be making sizeable donation to charities and bringing video games to kids for Christmas. However, I don't just have cash everywhere. I actually adjusted my quality of life DOWNWARDS. Also, if you wanna PM me to ask where to learn about options, you better have some experience in business, logistics, trucking or brokering freight, so you can return the favor. I need help with something so tit for tat. + +Edit 2: Got a lot of people messaging me asking about what shall not be named i.e. rule 4. If you are interested in that, you can go through my post history. + +Edit 3: Can't I get a flair or something for being an absolute retard? + +Edit 4: Yes people, this was my FIRST play in the stock market, I'm not a guru that could do this again. The first's one's always free or at least it was in my case! I am lucky, not skilled. + +Edit 5: The week of the gamma squeeze, I was up to 90k. I pulled out 46k which was more than 10 times my initial investment. Had I not done that, I would not have had the balls to make this play. My best advice, **SET YOURSELF UP FOR AN OPPORTUNITY THAT YOU CAN PLAY RISKY LIKE THIS AND IF IT DOESN'T WORK, YOU ARE STILL BETTER OFF THEN YOU WERE WHEN YOU FIRST STARTED!!!** + +Edit 6: Volatility. How did I not wanna die with such large fluctuations? Well sometimes I did, that's what the liquor was for. Otherwise, as you can probably tell, I was born in the bytecorn space but way out of even the top 25 or 100 corns. I'm talking microcap that would put even the worst copperstonks to shame. This volatility pales in comparison and I became comfortable there, sometimes even happy. Learn to hold onto your pants trading the most volatile asset known to man, and options will be a walk in the park. Also, I learned a ton about greed and chasing gains in the pop of 2017. Lessons to be learned can be found everywhere, it's up to you to determine how much you wanna pay to learn those lessons.","GME Gains. Started with $4,500 in November, >1.5 mil in February.",lih2mv,852,5540,0.92,5540,0,,Gain,False,True,1 +1613153870.0,RIOT,[removed],RIOT TO THE MOON 🚀🚀🚀,lih2cn,1,1,1.0,1,0,,Discussion,False,True,1 +1613153851.0,TRVG,[removed],TRVG!!! Hotel? Trivago? MOON!,lih23n,2,1,1.0,1,0,,Gain,False,True,1 +1613153711.0,QCOM,[removed],Qualcomm (QCOM) Are you ready to maKE MoNEY????,ligzsv,1,1,1.0,1,0,,Gain,False,True,-1 +1613153636.0,RIOT,[removed],RIOT blockchain high!!,ligytx,1,1,1.0,1,0,,Discussion,False,True,1 +1613153601.0,MRVL,[removed],MRVL TO THE MOON??!??,ligyde,1,1,1.0,1,0,,Discussion,False,True,-1 +1613153565.0,TRVG,,YOLO $TRVG it's definitely going to the MOON! 🚀🚀🚀 🌕,ligxwz,1,1,1.0,1,0,,YOLO,False,False,1 +1613153538.0,AMD,"Update: [STILL HODLING](https://i.imgur.com/0VwqAWX.png) + +This morning the gods revealed to me a DD that perplexed and amazed me. I did not know the meaning of many of the words and phrases they used, but it sounds very intelligent. Perhaps someone less retarded than me can tell us all [what this means](https://www.healio.com/news/ophthalmology/20210212/investigational-gene-therapy-well-tolerated-in-patients-with-amd). For me, I can only take this as sign from the gods that we are on the one true path! + +Also, the gods have given me an updated DD to show where we are in our journey into Valhalla. [Here it is](https://i.imgur.com/Psg6Fed.png). As you can see, we have gone through the flame and are now at the wheel of the chariot. I can't wait to get in between the horses legs! Also it appears that Lisa Su herself seems to approve of this glorious crusade! + +MAY THE TENDIES BE FOREVER IN YOUR FLAVOR + +Positions: + +300x AMD 02/19C 89.5 @ $3.49 + +286x INTC 02/19P 40 @ $0.10 because FUCK INTEL!!! + + +Edit: + +[Previous YOLO Update](https://old.reddit.com/r/wallstreetbets/comments/lgx0fn/amd_105k_yolo_dd_update/) + +[Original YOLO Post](https://old.reddit.com/r/wallstreetbets/comments/lg3qns/amd_105k_yolo/)",🚀🚀🚀🚀🚀🚀 AMD $105k YOLO UPDATE #2 - now with more DD! 🚀🚀🚀🚀🚀🚀🚀🚀🚀,ligxkt,89,139,0.88,139,0,,YOLO,False,True,-1 +1613153538.0,INTC,"Update: [STILL HODLING](https://i.imgur.com/0VwqAWX.png) + +This morning the gods revealed to me a DD that perplexed and amazed me. I did not know the meaning of many of the words and phrases they used, but it sounds very intelligent. Perhaps someone less retarded than me can tell us all [what this means](https://www.healio.com/news/ophthalmology/20210212/investigational-gene-therapy-well-tolerated-in-patients-with-amd). For me, I can only take this as sign from the gods that we are on the one true path! + +Also, the gods have given me an updated DD to show where we are in our journey into Valhalla. [Here it is](https://i.imgur.com/Psg6Fed.png). As you can see, we have gone through the flame and are now at the wheel of the chariot. I can't wait to get in between the horses legs! Also it appears that Lisa Su herself seems to approve of this glorious crusade! + +MAY THE TENDIES BE FOREVER IN YOUR FLAVOR + +Positions: + +300x AMD 02/19C 89.5 @ $3.49 + +286x INTC 02/19P 40 @ $0.10 because FUCK INTEL!!! + + +Edit: + +[Previous YOLO Update](https://old.reddit.com/r/wallstreetbets/comments/lgx0fn/amd_105k_yolo_dd_update/) + +[Original YOLO Post](https://old.reddit.com/r/wallstreetbets/comments/lg3qns/amd_105k_yolo/)",🚀🚀🚀🚀🚀🚀 AMD $105k YOLO UPDATE #2 - now with more DD! 🚀🚀🚀🚀🚀🚀🚀🚀🚀,ligxkt,89,139,0.88,139,0,,YOLO,False,True,1 +1613153502.0,SNDL,[removed],a lot of activity in SNDL,ligx3p,1,1,1.0,1,0,,News,False,True,1 +1613153495.0,RIDE,[removed],$RIDE Lordstown is getting shorted by Morgan Stanley .... let’s show them how is done. Buy American EV truck,ligx0e,1,1,1.0,1,0,,YOLO,False,True,-1 +1613153479.0,RIOT,[removed],RIOT blockchain high,ligwt0,1,1,1.0,1,0,,DD,False,True,1 +1613153466.0,LOTZ,[removed],Buying lots of LOTZ,ligwma,2,1,1.0,1,0,,DD,False,True,-1 +1613153429.0,ATHA,[removed],How YOU can save the boomers! Why ATHA can be a generational game changer!!!,ligw4h,1,1,1.0,1,0,,DD,False,True,1 +1613153429.0,BNGO,[removed],$BNGO ?🧨🚀🚀?,ligw4a,0,1,1.0,1,0,,Discussion,False,True,-1 +1613153399.0,FOLD,[removed],BUY AMICUS THERAPEUTICS (FOLD) THE STOCK IS BEING SHORTED AND IS ABOUT TO GO TO THE MOON. THEIR CLINICAL TRIALS WERE MORE PROMISING THAN THE MEDIA IS PORTRAYING. BUY THE DIP COWARDS.,ligvkk,1,1,1.0,1,0,,YOLO,False,True,-1 +1613153376.0,AMD,[deleted],Increased AMD position to 420 for good luck. Biden Admin claim they’re going to do something to help semi conductor industry.,ligv96,1,1,1.0,1,0,,YOLO,False,False,-1 +1613153313.0,RIOT,[removed],"Anyone know why RIOT has risen so much? Last time in went this high, it pulled back hard.",ligue5,1,1,1.0,1,0,,DD,False,True,1 +1613153283.0,FLGT,[removed],FLGT Fulgent Genetics starting short squeeze,ligu00,0,1,1.0,1,0,,Gain,False,True,-1 +1613153261.0,EVER,[deleted],UPDATE TO MY FIRST EVER POST!! 2 MONTHS LATER NERD CALLS WERE A STEAL!!,ligtp7,1,1,1.0,1,0,,Gain,False,False,-1 +1613153248.0,TLRY,,How I feel about ZOM TLRY ZGMD CBDL 😂,ligtj2,0,1,1.0,1,0,,Meme,False,False,1 +1613153248.0,TOPS,,#TOPS does anyone have any insight ?,ligtiz,1,1,1.0,1,0,,Discussion,False,False,1 +1613153217.0,FOLD,[removed],BUY AMICUS THERAPEUTICS (FOLD) DIP. THE STOCK IS BEING SHORTED AND IS ABOUT TO GO TO THE MOON. CLINICAL TESTS WERE MORE PROMISING THAN THE MEDIA IS PORTRAYING.,ligt3k,1,1,1.0,1,0,,Discussion,False,True,-1 +1613153166.0,CTRM,[removed],Anyone playing CTRM? If so what’s your thoughts.,ligsdo,1,1,1.0,1,0,,Discussion,False,True,1 +1613153141.0,FREE,[removed],BEE APP- New FREE Cryptocurrancy Mining App,ligs33,1,1,1.0,1,0,,Discussion,False,True,1 +1613153123.0,GILT,[removed],GILT,ligruf,1,1,1.0,1,0,,Gain,False,True,1 +1613153113.0,AMKR,[removed],$AMKR 29c purchased by a whale today.,ligrpp,1,1,1.0,1,0,,Discussion,False,True,1 +1613153088.0,CLGN,[removed],$CLGN Direct offering. Potential short term swing play,ligrdv,1,1,1.0,1,0,,DD,False,True,1 +1613153063.0,SNDL,[removed],SNDL!!,ligr0a,1,1,1.0,1,0,,DD,False,True,1 +1613153053.0,TOPS,[removed],Not sure if you all have talked about #TOPS but I have noticed them rising recently and wanted to ask if anyone has information on them?,ligqve,1,1,1.0,1,0,,Discussion,False,True,1 +1613153051.0,NLOK,[deleted],"BUY NLOK, look at all these numbers!",ligqtv,1,1,1.0,1,0,,Discussion,False,False,-1 +1613153049.0,TRIT,[removed],TRIT 57% shorted 🚀🚀🚀🚀,ligqsr,1,1,1.0,1,0,,YOLO,False,True,1 +1613153042.0,CTRM,[removed],Can we talk about CTRM?,ligqpi,1,1,1.0,1,0,,Discussion,False,True,1 +1613153013.0,CTRM,[removed],CTRM,ligqb2,1,1,1.0,1,0,,Chart,False,True,1 +1613152902.0,NAKD,[removed],WHY NOT NOK (not NAKD) next GME? Seriously!?,ligoo4,1,1,1.0,1,0,,YOLO,False,True,-1 +1613152900.0,SNDL,[deleted],CNBC is on SNDL. Guess that ride is over,ligomu,1,1,1.0,1,0,,Discussion,False,False,1 +1613152898.0,SNDL,,JON N FINAL BUYS SNDL. PRETTY SURE HE IS THE WSB PRESIDENT🚀,ligolf,0,1,1.0,1,0,,News,False,False,1 +1613152815.0,ATHE,,"Marty McFly wants YOU to take ATHE to the moon. Low entry, primed for a flux capacitor",ligmzb,0,1,1.0,1,0,,Discussion,False,False,1 +1613152799.0,EBON,[removed],The Next Big Scores are CAN - EBON,ligmql,1,1,1.0,1,0,,Discussion,False,True,1 +1613152709.0,SNDL,[removed],Why is SNDL pushing almost a billion in volume and price is staying within a dollar?,liglli,1,1,1.0,1,0,,Discussion,False,True,1 +1613152706.0,FOLD,[removed],FOLD - next short squeeze,liglk4,1,1,1.0,1,0,,Discussion,False,True,-1 +1613152704.0,MARA,[removed],Can't afford MARA or RIOT cus you're a broke bitch? BUY SOS!,liglj3,1,1,1.0,1,0,,DD,False,True,1 +1613152704.0,RIOT,[removed],Can't afford MARA or RIOT cus you're a broke bitch? BUY SOS!,liglj3,1,1,1.0,1,0,,DD,False,True,1 +1613152678.0,TRVG,[removed],Lets go boys $TRVG to the MOON! 🚀🚀🚀,ligl6q,1,1,1.0,1,0,,YOLO,False,True,1 +1613152619.0,SNDL,,Someone just bought 1.2 million shares on SNDL,ligkfg,1,1,1.0,1,0,,YOLO,False,False,1 +1613152556.0,SNDL,[removed],Why is SNDL pushing almost a billion in volume two days straight and the price has stayed around a dollar either way?,ligjiu,1,1,1.0,1,0,,Discussion,False,True,1 +1613152532.0,RIOT,,What a $RIOT! 200 shares of $RIOT doing well for a ~1-month hold!,ligj77,2,1,1.0,1,0,,Gain,False,False,1 +1613152503.0,MBRX,[removed],MBRX hot or not,ligiqe,0,0,0.5,0,0,,Discussion,False,True,-1 +1613152483.0,BL,[removed],Anyone else know why BL dropped? I bought call options after dip for 150% profit in 20 minutes but idk why it dropped in the first place?,ligigw,1,1,1.0,1,0,,Gain,False,True,-1 +1613152369.0,TELL,[removed],Ello what kind of diamonds do TELL hold?,liggy7,1,1,1.0,1,0,,DD,False,True,1 +1613152311.0,GEVO,,Noticed a spike in GEVO just now. Any word on what’s going on?,ligg6l,0,1,1.0,1,0,,Chart,False,False,-1 +1613152295.0,RIOT,,WHAT A $RIOT,ligfzj,1,1,1.0,1,0,,Gain,False,False,1 +1613152259.0,RIOT,[removed],What a $RIOT,ligfit,1,1,1.0,1,0,,Gain,False,True,1 +1613152225.0,CTG,[removed],&CTG a real low volume stock,ligf34,1,1,1.0,1,0,,Discussion,False,True,1 +1613152198.0,APHA,[removed],APHA,ligepv,1,1,1.0,1,0,,Gain,False,True,1 +1613152161.0,SNDL,[removed],"$SNDL incredible discount right now, may shoot up by next week with the three day weekend",lige87,1,1,1.0,1,0,,Discussion,False,True,1 +1613152137.0,TRVG,[removed],🚀 💥 #TRVG 💥 🚀 In for 540 shares. Strong potential for retraction in revenue this year since its slump in 2020!,ligdw6,1,1,1.0,1,0,,YOLO,False,True,1 +1613152120.0,WB,[removed],$WB high short rate and short float ready to squeezeeee,ligdpd,1,1,1.0,1,0,,YOLO,False,True,1 +1613152109.0,BLU,[removed],BLU ... Ready to go own 250 shares,ligdkf,1,1,1.0,1,0,,Gain,False,True,1 +1613152109.0,HALO,[removed],"GREETINGS FROM GERMANY WE LIKE SPINEWAY,AMC AND HALO COLLECTIVE🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",ligdkb,1,1,1.0,1,0,,Discussion,False,True,1 +1613152053.0,GEVO,[removed],Noticed a spike in GEVO just now. Any word on what’s going on?,ligcve,1,1,1.0,1,0,,DD,False,True,-1 +1613152036.0,OPGN,[removed],OPGN 🚀💰,ligcmt,1,1,1.0,1,0,,Discussion,False,True,1 +1613151972.0,AMKR,[removed],AMKR the new TLRY?,ligbtk,1,1,1.0,1,0,,DD,False,True,1 +1613151972.0,TLRY,[removed],AMKR the new TLRY?,ligbtk,1,1,1.0,1,0,,DD,False,True,1 +1613151903.0,AMKR,[removed],AMKR on a tear do your own DD,ligarl,1,1,1.0,1,0,,Discussion,False,True,1 +1613151849.0,TSLA,[removed],$TSLA FSD is actually a 🚀,liga1l,1,1,1.0,1,0,,Discussion,False,True,-1 +1613151814.0,GEVO,"I say DD but I’m not doing DD for you autists, don’t trust me, go look into this yourself. + +That said here’s why GEVO is nice and I’m holding it for the long term. + +GEVO are going to be making carbon neutral jet fuel. Pretty nifty coz I’m pretty sure people are already paying extra to airlines to fly lower carbon flights, and I’m sure governments all around the world will be heavily incentivising low carbon footprint fuels. + +They’ve secured funding now for their Net-Zero 1 project which will use entirely renewable energy sources to refine 45MGPY of bio-fuels which have a net zero carbon footprint. They already have in place contracts to sell 48MGPY at 1.5 billion over the life of the contracts. After this they’re looking to introduce projects net zero 2 and 3 as well as a bunch of other cool, useful shit that lets us revolutionise the world without reinventing planes and shit. + +Also the companies co-founder was recently added to Joe Bidens science team which was pretty big news. + +I’m in with 139 at avg of $4.5 + +Check it out if you like, I’m not your dad (yet). Just don’t fuck with it this is a real genuine value business and I don’t want pump and dumpers fucking around and wrecking it.",GEVO is nice,lig9kw,60,83,0.75,83,0,,DD,False,True,-1 +1613151708.0,FWP,[removed],$FWP,lig7zd,1,1,1.0,1,0,,YOLO,False,True,1 +1613151578.0,BLU,[removed],BLU .....Please do DD but this stock ready to go,lig5xy,1,1,1.0,1,0,,Discussion,False,True,1 +1613151553.0,SNDL,[removed],SNDL,lig5lr,1,1,1.0,1,0,,Discussion,False,True,1 +1613151534.0,CTRM,[removed],$CTRM $CTRM $CTRM,lig5co,1,1,1.0,1,0,,YOLO,False,True,1 +1613151479.0,MVIS,,MVIS is the move yall it’s not too late. They make the best Lidar sensors on the market and is easily in a 10 billion dollar market and now they have a product to get them there! Hold on to your panties cuz we going TO THE FUCKING MOON 🚀🚀🚀 let’s get this bread boys ;) 🍞,lig4m6,0,1,1.0,1,0,,Gain,False,False,1 +1613151466.0,CTRM,[removed],CTRM - Thoughts,lig4g7,1,1,1.0,1,0,,Discussion,False,True,1 +1613151457.0,FWP,[removed],$FWP DD,lig4c4,1,1,1.0,1,0,,DD,False,True,1 +1613151443.0,ATHE,,"Marty McFly wants YOU to take ATHE to the moon. Low entry, primed for a flux capacitor",lig452,0,1,1.0,1,0,,Discussion,False,False,1 +1613151425.0,SNDL,[removed],ANYONE HOLDING ON TO $SNDL?,lig3vl,1,1,1.0,1,0,,Discussion,False,True,1 +1613151409.0,TOPS,[removed],TOPS is blowing up! Let’s get it to the mooon!!! 🚀🚀🚀🚀,lig3oi,1,1,1.0,1,0,,Discussion,False,True,1 +1613151404.0,TSLA,"TLDR: yeah you can laugh about how I'm a salty neckbeard because no one swipes right on my pic with a fedora, sword and anime body pillow of [Kanna Kamui](https://www.google.com/search?q=kanna+kamui), but the $15B valuation is not going to last. + +Options start trading 3 days after IPO, so with the holiday it's this coming Tuesday 2/16 + +*Edit: the meme strike will be $69p 4/20. JK, the chain at single dollars and that date don't exist, so I think $60p June is fine.* + +**The Financials:** From Jan 2020 to September 2020 (I mean, like last year, the year of basically the highest possible growth as everyone was stuck at home) + +* Total Revenue of $376.6 million +* Bumble App Revenue of $231.5 million +* Badoo App and Other Revenue of $145.1 million +* Net loss of $(84.1) million, respectively, with a net loss margin of 22.3% +* Adjusted EBITDA of $98.9 million, representing Adjusted EBITDA Margin of 26.3%. +* Net cash provided by operating activities of $1.0 million +* Free Cash Flow of $(4.7) million + +We can't use P/E because there is no earnings. The net loss margin >20% is quite impressive for a company that really shouldn't have any expenses (not that much advertising... it's all by word of mouth really). That total valuation to revenue is 40x. Facebook's is only around 9x. + +**Gamification of meeting people**: This is where r/wsb and Grindr gets it right. There's a certain addictiveness of these two because you never know when you're going to hit a 200 bagger with OTM calls on TSLA or get a 2 bagger on your face (both great success). When using all kinds of dating apps, especially Bumble, there are a lot of speed limits. + +That speed limit? Well, their tagline: women responding first. I've asked my online sister about this and she says most women will not answer first because after the initial high of matching, they come back to normal realization much sooner. Men would always want to initiate and keep the conversation because of possible tits, but women would think ""oh, why do I want to meet this guy again? He's not going to provide for me financially, and I can just use a lightsaber."" + +**Diminishing returns**: All the dating apps aren't in the matching business. They're in the data business. Data is driven by continuous activity, even if it's by only a small portion of users. Because of the above restriction, they're severely limiting activity. Most users are men, and by cutting out a large base of activity generation (even the possibility of saying hi and dreaming), Bumble is limiting activity and time spent on the app. It's like r/wsb. Most retards who got burned by GME aren't going to come back, no matter how good the DD will be. + +**Social Networking?**: No. LinkedIn is already good enough to polish my helmet. I personally don't want anyone to find me professionally through a dating website. This is one of the arguments to its high valuation, but honestly it's dead on arrival. + +Also, why would I need to meet someone? Mom knows how crispy to fry my tendies. She always gives me the tendies, and sometimes I give one back to her in return.",BMBL: I Hate the Stock,lig3lx,288,301,0.9,301,0,,DD,False,True,-1 +1613151347.0,INO,,INO has a 20+% short interest. Today Oppenheimer posted on the MT news wire Started coverage /w $35 target. Once I placed my order the stock dropped like a rock. Anyone know a reason why?,lig2up,0,1,1.0,1,0,,Loss,False,False,-1 +1613151304.0,SNDL,[removed],Can we please ALL BUY SNDL?????!! TO the mood pass $4.20 mark!!!!,lig277,1,1,1.0,1,0,,YOLO,False,True,1 +1613151285.0,RWLK,[removed],RWLK ! Spiking today! Any news on that spike?!,lig1yk,1,1,1.0,1,0,,Discussion,False,True,1 +1613151206.0,TRVG,[removed],TRVG$$$$,lig0x8,1,1,1.0,1,0,,YOLO,False,True,1 +1613151152.0,APHA,[removed],Why I sold my SNDL APHA,lig07a,1,1,1.0,1,0,,Discussion,False,True,1 +1613151152.0,SNDL,[removed],Why I sold my SNDL APHA,lig07a,1,1,1.0,1,0,,Discussion,False,True,1 +1613151011.0,OPK,[removed],OPK looking good,lifycl,1,1,1.0,1,0,,Gain,False,True,-1 +1613150981.0,GEVO,[removed],Noticed a spike in GEVO just now. Any word on what’s going on?,lifxy4,1,1,1.0,1,0,,News,False,True,-1 +1613150942.0,GEVO,[removed],GEVO soon $60,lifxfm,1,1,1.0,1,0,,DD,False,True,-1 +1613150917.0,MVIS,,SOS and MVIS commitment - holding!!,lifx49,0,1,1.0,1,0,,YOLO,False,False,1 +1613150813.0,TRVG,[removed],$TRVG!!!,lifvql,2,1,1.0,1,0,,YOLO,False,True,1 +1613150812.0,EVER,[removed],BUY TOPS NOW FOR THE BIGGEST SHORT SQUEEZE EVER,lifvqe,1,1,1.0,1,0,,YOLO,False,True,-1 +1613150812.0,TOPS,[removed],BUY TOPS NOW FOR THE BIGGEST SHORT SQUEEZE EVER,lifvqe,1,1,1.0,1,0,,YOLO,False,True,1 +1613150685.0,TOPS,[removed],SHIP & TOPS,liftwb,1,1,1.0,1,0,,Discussion,False,True,1 +1613150631.0,SCR,[removed],$SCR,lift78,1,1,1.0,1,0,,Discussion,False,True,1 +1613150608.0,WKHS,"I'm using two accounts to try and buy a bunch of contracts and just ran across some major fuckery. One account is with Robinhood (I know, I know, but I'm waiting on options approval with my Fidelity brokerage account) and one account is a Fidelity Traditional IRA where I already have options enabled. I've started by buying these contracts on RH and have been paying an average of .14 or even .15 just to get filled. I've had a few .13 filled, but the bid in the quote below are my 7 for my Robinhood account. I'm very eager to buy these contracts, so while I wait for that to fill, I started buying on Fidelity in my IRA. As you can see, I bought 91 contracts where I put in a limit order for .15, and Fidelity was able to get them filled at .13. ALL WHILE MY .13 ROBINHOOD ORDER ISN'T FILLING. + +I paid $.65 in commission for Fidelity but they are filling, where as I'd have to move my Robinhood order up to .14 or .15 just to fill, costing even more than the Fidelity commission. Holy shit, here's the proof of just how terrible we're all getting fucked by Robinhood. It's been 10 minutes and I'm still waiting on RH to fill. This is unbelievable. + +I'm not a financial advisor, and my only advice is to ditch the fuck out of Robinhood ASAP... + +200 (193 at this point, fucking RH) 2/19 WKHS $60C + +[https://imgur.com/a/xgSVxjR](https://imgur.com/a/xgSVxjR) + +​ + +https://preview.redd.it/x0pyp7xf83h61.png?width=1083&format=png&auto=webp&s=1eeebb8839c73fd6531c3f3a07e4fe9e8add02cb + +Edit: image + +Edit 2: Here's proof that RH and Fidelity were using the same exchange to fill my orders. Here's a RH order I made at 11:47 [https://imgur.com/a/w2ysGFy](https://imgur.com/a/w2ysGFy) and here's the log of orders where you can see that was filled on the same exchange as my Fidelity orders [https://imgur.com/a/VH6R6Ek](https://imgur.com/a/VH6R6Ek) They have no excuse of not having access to the same exchange Fidelity was using. This is frontrunning caught on camera. ","This is why you use a real broker and pay $.65 in commission, you're getting so fucked and paying even more than that with Robinhood",lifsw2,807,4142,0.97,4142,0,,Discussion,False,True,-1 +1613150545.0,TOPS,[removed],TOPS DD,lifrzn,1,1,1.0,1,0,,DD,False,True,1 +1613150437.0,CASH,[deleted],MASSIVE GME CASH INJECTION INCOMING,lifq4u,1,1,1.0,1,0,,YOLO,False,False,1 +1613150391.0,CTRM,,CTRM,lifpbq,0,1,1.0,1,0,,News,False,False,1 +1613150371.0,APHA,[removed],GP....QS..... APHA.... we gettin monaaaaaaaaaay!!,lifp2l,1,1,1.0,1,0,,Gain,False,True,1 +1613150365.0,BOOM,[removed],LDI IS ABOUT TO GO BOOM,lifozd,1,1,1.0,1,0,,Gain,False,True,1 +1613150364.0,AMAT,[removed],How do y’all feel about $AMAT?,lifoz8,1,1,1.0,1,0,,Discussion,False,True,1 +1613150358.0,FAMI,,"$FAMI is still climbing. I’ve been hyping this stock when is was less than a dollar. This is the true money maker. I’m no specialist, I just REALLY LIKE THIS STOCK. Jump on board and get your gains fools.",lifow2,0,1,1.0,1,0,,Gain,False,False,1 +1613150313.0,MTCH,[removed],MTCH Group long term potential,lifoad,1,1,1.0,1,0,,Discussion,False,True,1 +1613150299.0,ARTL,[removed],ARTL TO THE MOON,lifo4g,1,1,1.0,1,0,,Gain,False,True,1 +1613150272.0,CASH,[deleted],MASSIVE GME CASH INJECTION INCOMING,lifns9,1,1,1.0,1,0,,YOLO,False,False,1 +1613150196.0,OCGN,,$OCGN,lifmtr,0,1,1.0,1,0,,News,False,False,1 +1613150165.0,IDEX,,"IDEX: BUY THE DIPS, TO THE MOON! Has been doing great past 3 weeks. With news coming any day now. Today’s a red day, which means just discounted shares! Who else is loving idex?",lifmep,0,1,1.0,1,0,,Discussion,False,False,-1 +1613150124.0,OCGN,[removed],Gsat and OCGN,liflw8,1,1,1.0,1,0,,News,False,True,1 +1613150115.0,GILT,[removed],$GILT Gilat Satellite,liflqh,1,1,1.0,1,0,,Discussion,False,True,1 +1613150083.0,OGI,[removed],NXGWF reminds me of OGI when it was under$1,liflb0,0,1,1.0,1,0,,DD,False,True,1 +1613150047.0,TRIT,[removed],Time to invest in cryptocurrency stocks like Triterras inc (TRIT),lifkvd,1,1,1.0,1,0,,Discussion,False,True,1 +1613150018.0,LIFE,,"REDDIT MADE ME LOSE $24,000 | LIFE SAVINGS GONE | SAD | Featuring Mr. Beast!! WSB WallStreetBets GME",lifkih,1,1,1.0,1,0,,Loss,False,False,1 +1613149919.0,SNDL,,Posted up in my penthouse after I bought SNDL for 3.50 and sold for 2.04 🚀🚀🚀,lifj9r,1,1,1.0,1,0,,Meme,False,False,1 +1613149902.0,FOLD,[removed],FOLD (Amicus) ⁉️⁉️,lifj2k,0,1,1.0,1,0,,Discussion,False,True,-1 +1613149877.0,SNDL,[removed],"Thinking about cutting my SNDL with oregano before I sell it, to get a little more cash out of it.",lifiqy,1,1,1.0,1,0,,Meme,False,True,1 +1613149865.0,LLNW,[removed],LLNW?,lifik0,1,1,1.0,1,0,,Chart,False,True,-1 +1613149855.0,AZN,[removed],AZN going up,lififg,1,1,1.0,1,0,,YOLO,False,True,0 +1613149844.0,MSTR,,My biggest bet yet and I put it all on MSTR,lifiab,0,1,1.0,1,0,,YOLO,False,False,1 +1613149816.0,TOPS,[removed],TOPS on the move,lifhxz,1,1,1.0,1,0,,Gain,False,True,1 +1613149722.0,RWLK,[removed],RWLK -Let’s ‘walk’ to the moon,lifgpj,1,1,1.0,1,0,,Meme,False,True,1 +1613149666.0,ICON,[removed],iconix brands ( ICON),liffxe,1,1,1.0,1,0,,Gain,False,True,1 +1613149575.0,OGI,[removed],OGI (OrganiGram) IS the one!,lifeog,0,1,1.0,1,0,,DD,False,True,1 +1613149540.0,TOPS,[removed],Looks like TOPS,life75,1,1,1.0,1,0,,Discussion,False,True,1 +1613149482.0,AQST,[removed],$AQST biotech,lifd8c,1,1,1.0,1,0,,Gain,False,True,1 +1613149481.0,SNDL,[removed],Why $SNDL is just the beginning,lifd86,0,1,1.0,1,0,,DD,False,True,1 +1613149470.0,TRIT,,Short squeeze for TRIT,lifd2s,0,1,1.0,1,0,,News,False,False,1 +1613149464.0,CLBS,[removed],$CLBS TO THE MOON🚀🚀🚀,lifczp,1,1,1.0,1,0,,YOLO,False,True,1 +1613149450.0,IPWR,,"Ideal power IPWR the next big thing 🚀🚀🚀🚀🚀💎🤲 highly potential renewable company, still relatively small about 100M market cap . Consistent technology huge potential when known by the market x100 possibilities 🚀🚀🚀🚀",lifct7,0,1,1.0,1,0,,YOLO,False,False,1 +1613149404.0,MKTY,[removed],MKTY 🚀,lifc4i,1,1,1.0,1,0,,Gain,False,True,1 +1613149294.0,FOLD,[removed],State of FOLD,lifafe,1,1,1.0,1,0,,Discussion,False,True,-1 +1613149161.0,SNDL,[removed],SNDL,lif86a,1,1,1.0,1,0,,YOLO,False,True,1 +1613149159.0,XNET,[removed],XNET $$$ to the moon,lif85l,1,1,1.0,1,0,,Discussion,False,True,1 +1613149141.0,VLDR,[deleted],$VLDR to the moon 🚀📈🚀📈,lif7wz,0,1,0.67,1,0,,News,False,False,-1 +1613149131.0,APHA,[removed],WSB leave APHA alone!,lif7sg,1,1,1.0,1,0,,Discussion,False,True,1 +1613149090.0,CCRC,[removed],Why $CCRC is the ultimate value play,lif78v,0,1,1.0,1,0,,DD,False,True,1 +1613149082.0,SNDL,[removed],SNDL SECOND WAVE,lif75f,1,1,1.0,1,0,,YOLO,False,True,1 +1613149073.0,DOYU,[removed],Whats driving the run on DOYU?,lif71i,1,1,1.0,1,0,,Discussion,False,True,1 +1613149043.0,TRIT,[removed],TRIT for the squeeze🎯🎯🕺🏼🕺🏼✍️🔥🔥☄️☄️💘💘💘,lif6n0,0,1,1.0,1,0,,Discussion,False,True,1 +1613149029.0,XNET,[removed],XNET to the moon,lif6gk,1,1,1.0,1,0,,YOLO,False,True,1 +1613149002.0,SND,[removed],What about making sand (SND) cool again?,lif64l,1,1,1.0,1,0,,Discussion,False,True,1 +1613148978.0,ADXS,[removed],$ADXS - 67% response rate for non-small cell lung cancer therapeutic & promising prostate cancer immunotherapy. Projected 416% stock price increase EOY (Gov Capital).,lif5sb,0,1,1.0,1,0,,DD,False,True,1 +1613148950.0,CLBS,[removed],$CLBS TO THE MOON🚀🚀🚀,lif5fz,1,1,1.0,1,0,,YOLO,False,True,1 +1613148937.0,AMD,[removed],"I have some Calls on MU at 78.50. compared to the Sector, NVDA, AMD have much bigger market caps and exponential upmoves MD hasn't had yet. I got in a while ago and has worked out accordingly. Other of my trades have gotten 10X return with same strategy including NIO strike at 6.00 for 15-30 cents.",lif5at,1,1,1.0,1,0,,Chart,False,True,-1 +1613148937.0,MU,[removed],"I have some Calls on MU at 78.50. compared to the Sector, NVDA, AMD have much bigger market caps and exponential upmoves MD hasn't had yet. I got in a while ago and has worked out accordingly. Other of my trades have gotten 10X return with same strategy including NIO strike at 6.00 for 15-30 cents.",lif5at,1,1,1.0,1,0,,Chart,False,True,1 +1613148937.0,NVDA,[removed],"I have some Calls on MU at 78.50. compared to the Sector, NVDA, AMD have much bigger market caps and exponential upmoves MD hasn't had yet. I got in a while ago and has worked out accordingly. Other of my trades have gotten 10X return with same strategy including NIO strike at 6.00 for 15-30 cents.",lif5at,1,1,1.0,1,0,,Chart,False,True,1 +1613148907.0,MVIS,[removed],Microvision (MVIS 🚀),lif4u0,1,1,1.0,1,0,,Gain,False,True,1 +1613148817.0,CRSR,[removed],CRSR,lif3o0,1,1,1.0,1,0,,Discussion,False,True,1 +1613148804.0,APHA,[removed],Accumulate APHRIA - APHA,lif3gj,0,1,1.0,1,0,,Discussion,False,True,1 +1613148678.0,PT,,Lets go! Buy the ask PT 7$+,lif1vt,1,1,1.0,1,0,,Gain,False,False,1 +1613148669.0,SNDL,[removed],SPRWF next SNDL? Or thoughts in general on the stock.,lif1rh,1,1,1.0,1,0,,Discussion,False,True,1 +1613148667.0,SLRX,[removed],SLRX,lif1qi,1,1,1.0,1,0,,Discussion,False,True,1 +1613148657.0,CARE,[removed],I DONT CARE IF MARKET MANIPULATION IS ILLEGAL PUMP IGCIW TO $1 SO I CAN DUMP IT ON YALL!!,lif1mi,2,1,1.0,1,0,,Meme,False,True,1 +1613148620.0,CARE,[removed],I DONT CARE IF MARKET MANIPULATION IS ILLEGAL PUMP IGCIW TO $1 SO I CAN DUMP IT ON YALL!!,lif15g,1,1,1.0,1,0,,Meme,False,True,1 +1613148587.0,CARE,[removed],I DONT CARE IF MARKET MANIPULATION IS ILLEGAL PUMP IGCIW TO $1 SO I CAN DUMP IT ON YALL!!,lif0oy,2,1,1.0,1,0,,DD,False,True,1 +1613148545.0,ILMN,[removed],ILMN up 21% today,lif05l,1,1,1.0,1,0,,Discussion,False,True,1 +1613148543.0,SNDL,[removed],Do you think SNDL is a good buy around $2.06. I think it will pop when Congress to introduce the bill to legalize weed. Any thoughts.,lif04d,1,1,1.0,1,0,,YOLO,False,True,1 +1613148510.0,AAL,[deleted],"I’m not saying AAL is a YOLO play.. but.. sub $18 airline discussing recovery strategy with the White House, a newly funded $14bn recovery package.. Interesting at the least.",liezp6,1,1,1.0,1,0,,Discussion,False,False,1 +1613148489.0,NUAN,"Listen up reta.....err, I mean memelords.  I know we’ve all moved on from the meme era into the weed era (and hopefully people stick around that one due to the fundamentals for a while, but if not....) and soon to be a redux of the vehicle era, but there’s one meme stonk we need to have a real, honest heart-to-heart about (and hey, it even ties into cars):  Let’s talk about Blackberry ($BB) + +# First, let’s get some misconceptions out of the way:  + +​ + +Blackberry was never a short squeeze stonk, even though it ended up getting roped in with the other squeezers we were denied squozing because of Wall Street cheating.  A lot of people thought it was and that’s simply not the case.  Blackberry was, is, and always will be, a phoenix rising from the ashes story, nostalgia peppered with functionality.  You know, kind of like how you sometimes go watch some classic porn to beat off to and don’t stop to think about the fact that the actress is now in her 60’s and probably has super saggy tiddies. + +Next misconception:  It’s not a Boomer mobile phone company.  They don’t make phones anymore – phones that are branded with their logos are made by another company that pays licensing for the logo and some of the patents.  Blackberry sold all their mobile patents months ago. + +Third misconception:  No matter how much we ask, they’re never changing their name back to Research in Motion so that we can talk about Rim-jobs.  Sorry, just isn’t going to be a thing. + +So what are they?  It’s simple really:  They’re now an enterprise level software security company.  When you think about it, it’s not such a big pivot, given that their security encryption in their heyday was so powerful that they ended up having to set up offices in certain nations because it was impossible to crack and ran afoul of certain international laws. + +# Let’s take a dive into the financials before we get into the story: + +At the time of this writing, BB is a 7 billion dollar company with shares trading in the $12.50 range.  Even after the meme war collapse, they’re still worth double what they were when the ball dropped in New York City with absolutely nobody watching in person and everybody at home wondering why even Anderson Cooper was using an autotuner.  They generate a hair over a quarter billion dollars in revenue each quarter over the last year and in 2020 had a negative EPS of about 32 cents a share as they retooled, though they trimmed that to .23 cents a share for their last quarterly earnings report.  They have about a billion dollars in cash on hand and receivables, and they have about half a billion dollars in debt.  It’s not a great fiscal outlook there, but it’s certainly manageable for a growth company (which is what they presently are). + +# Where do they make their money? + +Almost half of their revenue is legacy income from selling endpoint management and secure communications licensing.  A third of their revenue comes from licensing their patents.  Oh, they also own Cylance, for you IT help desk monkeys. + +**That shit’s pretty boring, not gonna lie.**  Your wife’s boyfriend might find it interesting, but only because he can use it to laugh at you that you know this shit.  But the rest?  The rest is where things get interesting.  Blackberry Radar is a fleet management solution, and the most interesting thing is....well, for that, we have to go back in time for a moment: + +# (Wayne’s World flashback/dream noises)…. + +July 29th, 2017.  Las Vegas Nevada.  50,000 of the world’s most feared hackers descend upon Sin City for a weekend of debauchery, drinking, and talking about all the new and interesting ways they found to break shit or in general cause chaos - aka DefCon 25, which was NOT cancelled, contrary to what you might have been told.  A young hacker from Wisconsin positively stuns everybody at a panel by revealing how it is that he found he could effectively hack almost every late model vehicle on the road that possessed connected features – from range and while the vehicles are in motion – using.....music theory.  It’s an absolutely stunning revelation, something matched only by how terrifying the implications of it are.  And all anybody needed was a $300 RF modulation tool.  Using this, he found he could take control of every mass produced car on the market except those made by Volkswagen Group and Tesla, and those only because they had randomized frequencies they used.  This guy fucked.  This process was so dangerous that, for one of the only times in DefCon’s history, they didn’t publish the how-to publicly.  Oh, and a team from a then relatively unknown EV company in China called $NIO won the car hacking capture the flag tournament in less dramatic fashion.  If you didn't hear about any of this, it's because you were too much of a square to be there. Sucks to be you, chump. Something had to be done. + +# Enter Blackberry + +I’ll spare you all the things that have happened since then, but what you need to know is this:  Blackberry came up with a solution to defend against this and a myriad of other problems (not to mention Europoor compliance in the form of ISO 26262) not to mention autonomous security - and their security software suite (QNX) is now on almost every new car rolling off a factory line today.  This software is also critical for EV’s, because it controls battery management ECU’s (that’s the shit that makes it so you don’t have to drop 10 grand on a new power plant every 2 years).  Or, for those of you with IQ’s of 60:  Computer make car gooder. + +# OK, so that’s cool.  But how does this get me TENDIES, man?  How much can these guys make? + +They’re coy about this and won’t give hard numbers, but there are ways we can estimate what they’re pulling.  But to do that, we need to go back in history again, and take a look at a stock nobody cares about + +# (More Wayne’s World noises) + +Enter:  Nuance Communications ($NUAN).  You’ve probably never heard of these guys, but you and almost everybody you know has used their products at some point.  They used to be best known for their Dragon Naturally Speaking software suite, which your grandparents who decided they were too old to figure out how to use a fucking keyboard bought so that they could talk to their computer and send you messages that you hated getting unless it came with a 20 dollar bill, but which they thought you cherished forever.   However, at some point around 2010, IBM – whom the Nuance CEO at the time was close friends with the management of, literally just \*gave\* about 125 patents around voice recognition to Nuance thinking that they were worthless.  Nuance took these patents and – for a brief moment – became one of the coolest techs on the planet, because their tech is what made Apple’s Siri, Amazon’s Alexa, Microsoft’s Cortana, Samsung’s whatever it was called and a billion other voice recognition platforms work.  That is, until Steve Jobs, Jeff Bezos, Steve Ballmer, and everybody else Nuance was dumb enough to trust to let look under the hood of their secret sauce came along and all stole the IP to made their own platforms, leaving Nuance rotting in a hole in the desert.  But one of the really cool things Nuance expanded into before they went full retard was they bought a couple of companies around 2013 or so– Tweddle and some other company I can’t be bothered to look up – and got into the connected car space.  At one point, Nuance’s Dragon Drive virtual assistant was in every new car made by 9 of the world’s top 10 auto makers.   + +# OK, dude, my wife’s boyfriend is asking me to bring him a beer.  Can you speed this along?  What does this matter? + +It matters because we can look at what $NUAN was getting in licensing for putting their virtual assistant in these vehicles, and use that data to extrapolate an estimate of what $BB is getting for their software.  With just their 9 car makers at their back, they were generating over 300 million dollars a year – and that was almost a decade ago, and just for something that would tell you where to pick up your Down’s Syndrome medication. Add a premium for security, include all the auto makers, carry the one, smoke a bowl to help you concentrate, adjust for inflation..... + +This is a market worth about...oh, roughly 750 million dollars a year for Blackberry on the conservative side once they actually start charging a market rate for this product.   Right now, they’re adopting the same go-to strategy Microsoft has been employing with Azure, which is to basically GIVE it away in order to gain market share and penetration, and then send Fat Tony to collect once the car maker is reliant on it.  Plus all the other stuff we already glossed over because it’s boring as shit.   Applying the average multiple of earnings for cybersecurity firms out there, their lack of competition in the space, etc. And you come up with a market cap valuation target of....oh, roughly between 45 and 50 billion dollars once they’re firing on all cylinders.  And they don’t have to worry about Google or Apple throwing 10,000 engineers at this to make a competing product, because it’s just not worth it to them, so they’re largely gonna get left alone.   + +Or, by using maths....a share price of somewhere in the neighborhood of $87.50.  Give or take 10 bucks.  Make it 15 to the downside, just to be safe. + +# Yeah man!  Cool.  So I’m in.  It’s gonna go to that by like, Friday or something? + +An enterprise level cybersecurity company with a sub 10 billion dollar valuation is basically unheard of in this century.   But this is not a burn play where you’re gonna get 50% gains every day with no work.  It’s a company that’s going to have to melt up to that.  It still won’t be to that point this time next year.  + +BUT....that doesn’t mean it doesn’t have a great story.  It just means that this isn’t something you do a 0DTE YOLO on and expect to get something out of.  And making an Avengers meme about it isn’t going to send it to the moon.  This is something you buy and stash in a musty corner of your portfolio so you can tell your Boomer parents that you’re being responsible with your investing and you were just joking about betting your inheritance on weekly FD’s for shitty online dating sites where the women have to talk to your sorry ass first.   Oh, and it’ll make the lambo you buy with the money from this safer. + +Because I know it matters, here are 69 rockets so you apes understand what all this meant. + +.....no, there aren't going to be any rockets. I lied. + +Disclosures/Positions:  I am long $BB, holding 100,000 shares @ $7.67 average and another 5000 January 2022 5c’s. + +​ + +# TL:DR: $87.50 + +All my love + +\-Chad Dickens",NrdRage’s Friday DD: There’s still one meme stock that’s not dead yet. I present to you The Curious Case of Benjamin Butto....err Black Berry. ($BB),liezfr,107,370,0.9,370,0,,DD,False,True,-1 +1613148470.0,SNDL,,Still holding strong with GME and SNDL boys 💪💪💪,liez6k,0,1,1.0,1,0,,Loss,False,False,1 +1613148470.0,APHA,"You already bought and sold your tickets to tendie town on $TLRY, $APHA, $GME, $AMC and all the other memes of the last month? + +Sitting here, scratching your head trying to figure out what's the next play that'll 🚀your portfolio to the 🌕? + +I had started initiating a position in this earlier this month, then /u/dhsmatt2 posted his own yolo on it. Confirmation bias confirmed! We’re off to the 🌕See his post here: [Here](https://www.reddit.com/r/wallstreetbets/comments/lien2t/tendies_is_spelled_trivago_250000_yolo/) + +$TRVG is now back above $1bn market cap. It was worth nearly 3x as much a year ago. + +Expedia is the majority shareholder in the company, so it's definitely not going to disappear. + +This quarter the company announced that they managed to cut expenses by 71% versus 2019, bringing their overall cash burn down to about 10 million dollars. + +They're sitting on about 250-300 million in cash on hand, so that's enough for them to last **5 years** with out having to grow sales at all. 🚀🚀🚀 + +They're a MUCH leaner business than they were coming into the pandemic, and they'll be primed to benefit once sales start to increase coming out of this. 🚀🚀🚀 + +They aren't an Airline with billions of dollars in planes sitting on the ground, so they'll be able to pivot into profitability very quickly. 🚀🚀🚀 + +The ""Worst case"" scenario here is that Expedia buys out the remaining shares. If this were to happen, they won't be buying them back for less than 6-8$. + +Shares have been trending upwards since they announced earnings earlier this week. + +Call premiums are pricing in IV of 200%+, so this is definitely a play where you buy shares. + +At the current valuation, we're getting to buy a company that normally generates a billion dollars in revenues for a cash adjusted price of $800 mil + +Even more beautiful, the majority of their revenues were previously generated by companies Expedia owns. Booking holdings (Expedia's competitor) has been increasing the amount of business they've been sending to Trivago and as a % of business, Booking holdings has been referring more in 2020 vs 2019. + +Liability note: I am not a financial advisor, do your own DD. This is a stock I like a LOT + +TLDR: Trivago's biggest client is Expedia group, Trivago's biggest shareholder is Expedia. Booking holdings, Expedia's competitor has been sending $TRVG more business. Costs are down 71% year over year, so a ""new"" leaner company coming out of the pandemic, with LOTS of pent-up travel demand. Shares are cheap, but won't be for long. In the time I typed this up, they rose from $2.80 to just under 3$. + +Position: 16 000 shares, 20x 5$ march calls, 10x April 5$ calls 50x July 5$ calls. + +​ + +Edit was to post proof for /u/dawgster99 + +​ + +​ + +https://preview.redd.it/g6ch2frfz2h61.png?width=1090&format=png&auto=webp&s=f5003a1d5033ba222321b58d1c129661737d6536",My ~$50k YOLO on $TRVG and why it'll 🚀🚀🚀 to the 🌕,liez6h,554,1046,0.87,1046,0,,DD,False,True,1 +1613148470.0,TLRY,"You already bought and sold your tickets to tendie town on $TLRY, $APHA, $GME, $AMC and all the other memes of the last month? + +Sitting here, scratching your head trying to figure out what's the next play that'll 🚀your portfolio to the 🌕? + +I had started initiating a position in this earlier this month, then /u/dhsmatt2 posted his own yolo on it. Confirmation bias confirmed! We’re off to the 🌕See his post here: [Here](https://www.reddit.com/r/wallstreetbets/comments/lien2t/tendies_is_spelled_trivago_250000_yolo/) + +$TRVG is now back above $1bn market cap. It was worth nearly 3x as much a year ago. + +Expedia is the majority shareholder in the company, so it's definitely not going to disappear. + +This quarter the company announced that they managed to cut expenses by 71% versus 2019, bringing their overall cash burn down to about 10 million dollars. + +They're sitting on about 250-300 million in cash on hand, so that's enough for them to last **5 years** with out having to grow sales at all. 🚀🚀🚀 + +They're a MUCH leaner business than they were coming into the pandemic, and they'll be primed to benefit once sales start to increase coming out of this. 🚀🚀🚀 + +They aren't an Airline with billions of dollars in planes sitting on the ground, so they'll be able to pivot into profitability very quickly. 🚀🚀🚀 + +The ""Worst case"" scenario here is that Expedia buys out the remaining shares. If this were to happen, they won't be buying them back for less than 6-8$. + +Shares have been trending upwards since they announced earnings earlier this week. + +Call premiums are pricing in IV of 200%+, so this is definitely a play where you buy shares. + +At the current valuation, we're getting to buy a company that normally generates a billion dollars in revenues for a cash adjusted price of $800 mil + +Even more beautiful, the majority of their revenues were previously generated by companies Expedia owns. Booking holdings (Expedia's competitor) has been increasing the amount of business they've been sending to Trivago and as a % of business, Booking holdings has been referring more in 2020 vs 2019. + +Liability note: I am not a financial advisor, do your own DD. This is a stock I like a LOT + +TLDR: Trivago's biggest client is Expedia group, Trivago's biggest shareholder is Expedia. Booking holdings, Expedia's competitor has been sending $TRVG more business. Costs are down 71% year over year, so a ""new"" leaner company coming out of the pandemic, with LOTS of pent-up travel demand. Shares are cheap, but won't be for long. In the time I typed this up, they rose from $2.80 to just under 3$. + +Position: 16 000 shares, 20x 5$ march calls, 10x April 5$ calls 50x July 5$ calls. + +​ + +Edit was to post proof for /u/dawgster99 + +​ + +​ + +https://preview.redd.it/g6ch2frfz2h61.png?width=1090&format=png&auto=webp&s=f5003a1d5033ba222321b58d1c129661737d6536",My ~$50k YOLO on $TRVG and why it'll 🚀🚀🚀 to the 🌕,liez6h,554,1046,0.87,1046,0,,DD,False,True,1 +1613148470.0,TRVG,"You already bought and sold your tickets to tendie town on $TLRY, $APHA, $GME, $AMC and all the other memes of the last month? + +Sitting here, scratching your head trying to figure out what's the next play that'll 🚀your portfolio to the 🌕? + +I had started initiating a position in this earlier this month, then /u/dhsmatt2 posted his own yolo on it. Confirmation bias confirmed! We’re off to the 🌕See his post here: [Here](https://www.reddit.com/r/wallstreetbets/comments/lien2t/tendies_is_spelled_trivago_250000_yolo/) + +$TRVG is now back above $1bn market cap. It was worth nearly 3x as much a year ago. + +Expedia is the majority shareholder in the company, so it's definitely not going to disappear. + +This quarter the company announced that they managed to cut expenses by 71% versus 2019, bringing their overall cash burn down to about 10 million dollars. + +They're sitting on about 250-300 million in cash on hand, so that's enough for them to last **5 years** with out having to grow sales at all. 🚀🚀🚀 + +They're a MUCH leaner business than they were coming into the pandemic, and they'll be primed to benefit once sales start to increase coming out of this. 🚀🚀🚀 + +They aren't an Airline with billions of dollars in planes sitting on the ground, so they'll be able to pivot into profitability very quickly. 🚀🚀🚀 + +The ""Worst case"" scenario here is that Expedia buys out the remaining shares. If this were to happen, they won't be buying them back for less than 6-8$. + +Shares have been trending upwards since they announced earnings earlier this week. + +Call premiums are pricing in IV of 200%+, so this is definitely a play where you buy shares. + +At the current valuation, we're getting to buy a company that normally generates a billion dollars in revenues for a cash adjusted price of $800 mil + +Even more beautiful, the majority of their revenues were previously generated by companies Expedia owns. Booking holdings (Expedia's competitor) has been increasing the amount of business they've been sending to Trivago and as a % of business, Booking holdings has been referring more in 2020 vs 2019. + +Liability note: I am not a financial advisor, do your own DD. This is a stock I like a LOT + +TLDR: Trivago's biggest client is Expedia group, Trivago's biggest shareholder is Expedia. Booking holdings, Expedia's competitor has been sending $TRVG more business. Costs are down 71% year over year, so a ""new"" leaner company coming out of the pandemic, with LOTS of pent-up travel demand. Shares are cheap, but won't be for long. In the time I typed this up, they rose from $2.80 to just under 3$. + +Position: 16 000 shares, 20x 5$ march calls, 10x April 5$ calls 50x July 5$ calls. + +​ + +Edit was to post proof for /u/dawgster99 + +​ + +​ + +https://preview.redd.it/g6ch2frfz2h61.png?width=1090&format=png&auto=webp&s=f5003a1d5033ba222321b58d1c129661737d6536",My ~$50k YOLO on $TRVG and why it'll 🚀🚀🚀 to the 🌕,liez6h,554,1046,0.87,1046,0,,DD,False,True,1 +1613148441.0,CKPT,[removed],CKPT to the moon,lieytj,1,1,1.0,1,0,,YOLO,False,True,1 +1613148360.0,ABEO,[removed],ABEO to the moon :),liexr4,1,1,1.0,1,0,,Discussion,False,True,1 +1613148336.0,NAKD,[removed],Who’s Getting NAKD for Valentines Day?💝🚀🚀🚀,liexfz,1,1,1.0,1,0,,Meme,False,True,-1 +1613148217.0,CRON,,CRON is outperforming competitors.,lievuo,0,1,1.0,1,0,,DD,False,False,1 +1613148183.0,CCRC,[removed],Why CCRC is worth around 5x their current stock price,lievfe,0,1,1.0,1,0,,DD,False,True,1 +1613148125.0,SNDL,[deleted],Still holding strong with GME and SNDL boys 💪💪💪,lieuq5,1,1,1.0,1,0,,YOLO,False,False,1 +1613148063.0,NAKD,[removed],Who’s Getting NAKD for Valentines Day?💝🚀🚀🚀,lietxg,1,1,1.0,1,0,,DD,False,True,-1 +1613148061.0,TRVG,[removed],$TRVG is going to MOON! 🚀🚀🚀🌚🌝,lietwi,2,1,1.0,1,0,,DD,False,True,1 +1613148045.0,TNXP,[removed],"$TNXP DD, at least 500% gains and why",lietp0,1,1,1.0,1,0,,DD,False,True,1 +1613148011.0,TSLA,[removed],$FSR short interest at 8%. Up 25% today on heavy volume. This is the next $TSLA,liet8s,1,1,1.0,1,0,,Gain,False,True,-1 +1613147991.0,NEXT,[removed],THE NEXT GAMESTOP - CARD FACTORY (CARD) AND MICHAEL BURRY'S NEW BIG LONG (DD):,lieszy,1,1,1.0,1,0,,DD,False,True,-1 +1613147932.0,APHA,[removed],APHA TO THE MOON 🚀🚀🚀🚀🚀,lies9a,1,1,1.0,1,0,,YOLO,False,True,1 +1613147908.0,CARE,[deleted],I DONT CARE IF MARKET MANIPULATION IS ILLEGAL PUMP IGCIW TO $1 SO I CAN DUMP IT ON YALL!!,lierzn,1,1,1.0,1,0,,Meme,False,False,1 +1613147890.0,AAPL,[removed],Looking to load up more AAPL @ $127-$137 level and options plays on 2/26 and 3/19.,lierrq,0,1,1.0,1,0,,YOLO,False,True,-1 +1613147881.0,NEXT,[removed],ELCR THE BIGGEST NEXT THING,liernt,1,1,1.0,1,0,,YOLO,False,True,-1 +1613147854.0,SNDL,[deleted],Still holding strong with GME and SNDL boys 💪💪💪,lierc9,0,1,1.0,1,0,,YOLO,False,False,1 +1613147818.0,OGI,[removed],What do you think of OGI?,lieqw7,1,1,1.0,1,0,,Discussion,False,True,1 +1613147778.0,CARE,[deleted],I DONT CARE IF MARKET MANIPULATION IS ILLEGAL PUMP IGCIW TO $1 SO I CAN DUMP IT ON YALL!!,lieqc3,1,1,1.0,1,0,,Gain,False,False,1 +1613147752.0,SNDL,[removed],SNDL ⬆️,liepyx,1,1,1.0,1,0,,Gain,False,True,1 +1613147748.0,LINK,[removed],WAKE UP REDIT CANADA $PTCT AND—-r/PTCT TO KEEP YOU FROM KNOWING https://www.cbc.ca/amp/1.5910312REMOVE FOR LINK,liepwv,1,1,1.0,1,0,,Gain,False,True,1 +1613147748.0,PTCT,[removed],WAKE UP REDIT CANADA $PTCT AND—-r/PTCT TO KEEP YOU FROM KNOWING https://www.cbc.ca/amp/1.5910312REMOVE FOR LINK,liepwv,1,1,1.0,1,0,,Gain,False,True,-1 +1613147658.0,AMD,[removed],AMD in short sell? Hmm,lieotf,1,1,1.0,1,0,,News,False,True,-1 +1613147594.0,TLRY,[removed],"🤑BUY THE (TLRY) DIP, YA DIPSH*T!!!🤑",lienxd,1,1,1.0,1,0,,Gain,False,True,1 +1613147548.0,SNDL,[removed],We need SNDL to pop one more time! I want my money back 😅,liency,1,1,1.0,1,0,,Loss,False,True,1 +1613147526.0,NMRK,[removed],$100K NMRK Real Estate YOLO,lien3r,0,1,1.0,1,0,,YOLO,False,True,1 +1613147524.0,FUTU,"​ + +[position](https://preview.redd.it/6vdbfphro2h61.png?width=2270&format=png&auto=webp&s=ec775ce776bc2b9dbfaba4fb27ea6a223ace254b) + +Alright guys, Trivago recently had their earnings call and there was a lot of really good information. I am posting this yolo and am going to follow it up with a DD on Sunday. Figured some people might be interested in getting in. + +I am going to write up a DD that focuses on the following points. + +* Cash burn +* Strength of larger business after a pandemic +* Pent up travel demand +* Low oil prices + vaccine + pent up demand = perfect storm +* International currency and exchange rate +* Management team fro Trivago + +​ + +For those of you that have been here for 4 minutes because of GME, I have brought some decent plays such as, FUBO, FUTU, PRPL, UTZ, etc. + + +I am bullish on travel and especially bullish on market leader right now that have access to capital. + +​ + +Sunday night I will post a more detailed due diligence,. + +​ + +God speed handi-capables, may god bless you and your extra chromosome. + +​ + +Mattress King.","TENDIES---- is-- Spelled TRIVAGO $$ 250,000 YOLO",lien2t,234,494,0.88,494,0,,YOLO,False,True,1 +1613147524.0,PRPL,"​ + +[position](https://preview.redd.it/6vdbfphro2h61.png?width=2270&format=png&auto=webp&s=ec775ce776bc2b9dbfaba4fb27ea6a223ace254b) + +Alright guys, Trivago recently had their earnings call and there was a lot of really good information. I am posting this yolo and am going to follow it up with a DD on Sunday. Figured some people might be interested in getting in. + +I am going to write up a DD that focuses on the following points. + +* Cash burn +* Strength of larger business after a pandemic +* Pent up travel demand +* Low oil prices + vaccine + pent up demand = perfect storm +* International currency and exchange rate +* Management team fro Trivago + +​ + +For those of you that have been here for 4 minutes because of GME, I have brought some decent plays such as, FUBO, FUTU, PRPL, UTZ, etc. + + +I am bullish on travel and especially bullish on market leader right now that have access to capital. + +​ + +Sunday night I will post a more detailed due diligence,. + +​ + +God speed handi-capables, may god bless you and your extra chromosome. + +​ + +Mattress King.","TENDIES---- is-- Spelled TRIVAGO $$ 250,000 YOLO",lien2t,234,494,0.88,494,0,,YOLO,False,True,1 +1613147498.0,LKCO,[removed],LKCO 🚀🚀 Time.!,liemsd,1,1,1.0,1,0,,YOLO,False,True,1 +1613147444.0,GOGO,[removed],Buckle up.... It’s time to fucking $GOGO,liem4f,0,1,1.0,1,0,,DD,False,True,-1 +1613147357.0,AMD,"While you incestuous smooth brained degenerates have been getting fiddled by wall street, always late to plays, ""hodling"" (this is fucking retarded) literal trash like weed stonks GME and feeding overvalued tech companies that never turned a profit. While this has been happening intel has been smoothly bringing in nearly 100 billion $ in revenue. + +Yeah Intel is not flashy and is currently suffering from its lack of memeticness but it is an absolute titan in the biggest most valuable industry in the world. Fucking semiconductors. You know what that shit does? CPUs baby, basically everything electronic needs this. This industry is the foundation, the building block of all of tech. + +Guess what, INTC designs their own chips but more importantly they produce them. Listen carefully this part is important apes, Intel is the only western fab that has any relevance. Intel's competition in production is TSMC. A fucking Taiwanese company, which basically means at any moment it could be a Chinese company (In case any of you decide to look at world affairs and geopolitics). Intel is red, white and blue, an American stonk. Ill let you guys mull that over in your big brains. + +Literally go look at any major cap tech company and look at the parabolas that have been formed (AMD, NVDA included). Parabolas most of you didnt enjoy. Well Intel is a parabola you can still enjoy. Im posting today as it is up 2% and has just passed 60$ an important milestone if you care about shit like technical analysis and the Wizard of Oz. I also know you guys dont like to buy things when they are in the red because you have simple circuit breaker brains, but Intel actually literally cant go tits up. Buy calls if you are a degenerate and you are (IV is low so super cheap still), alternatively just buy and hold and in a few months its 50-100% up. + +Most of you guys and girls dont know what a 10k or a 10q is but if you have any curiosity go read the balance sheet and income statement of Intels last quarter. This is the titan of titans, its finances are superb. Low debt, high equity, large and growing revenues in the most valuable and ever growing industry in the world. But thats enough fundamentals for WSB. + +Intel is still under the radar of most degens and the euphoria of the current market. It will gain favor, and it will gain favor soon. Do yourself a favor and buy INTC now and not at 100$ when its literally 30$ over all time high. + +I didnt mention it, but there is a chip shortage, and Patrick Gelsinger (one of the smartest people in silicon valley) is taking over this giant on the 15th. I guarantee this stonk will moon, might even break the trillion dollar barrier in the next year. + +Im long INTC with 1700 shares and 500 April 18th 80$ strike calls. + +PS: I told one of my girlfriends husband to buy INTC but all he wants to do is HODL sun fucking dial. I guess some things never change. + +Enjoy,",The future of semiconductors and why Intel is poised to win the war,liekzg,135,12,0.55,12,0,,DD,False,True,-1 +1613147357.0,INTC,"While you incestuous smooth brained degenerates have been getting fiddled by wall street, always late to plays, ""hodling"" (this is fucking retarded) literal trash like weed stonks GME and feeding overvalued tech companies that never turned a profit. While this has been happening intel has been smoothly bringing in nearly 100 billion $ in revenue. + +Yeah Intel is not flashy and is currently suffering from its lack of memeticness but it is an absolute titan in the biggest most valuable industry in the world. Fucking semiconductors. You know what that shit does? CPUs baby, basically everything electronic needs this. This industry is the foundation, the building block of all of tech. + +Guess what, INTC designs their own chips but more importantly they produce them. Listen carefully this part is important apes, Intel is the only western fab that has any relevance. Intel's competition in production is TSMC. A fucking Taiwanese company, which basically means at any moment it could be a Chinese company (In case any of you decide to look at world affairs and geopolitics). Intel is red, white and blue, an American stonk. Ill let you guys mull that over in your big brains. + +Literally go look at any major cap tech company and look at the parabolas that have been formed (AMD, NVDA included). Parabolas most of you didnt enjoy. Well Intel is a parabola you can still enjoy. Im posting today as it is up 2% and has just passed 60$ an important milestone if you care about shit like technical analysis and the Wizard of Oz. I also know you guys dont like to buy things when they are in the red because you have simple circuit breaker brains, but Intel actually literally cant go tits up. Buy calls if you are a degenerate and you are (IV is low so super cheap still), alternatively just buy and hold and in a few months its 50-100% up. + +Most of you guys and girls dont know what a 10k or a 10q is but if you have any curiosity go read the balance sheet and income statement of Intels last quarter. This is the titan of titans, its finances are superb. Low debt, high equity, large and growing revenues in the most valuable and ever growing industry in the world. But thats enough fundamentals for WSB. + +Intel is still under the radar of most degens and the euphoria of the current market. It will gain favor, and it will gain favor soon. Do yourself a favor and buy INTC now and not at 100$ when its literally 30$ over all time high. + +I didnt mention it, but there is a chip shortage, and Patrick Gelsinger (one of the smartest people in silicon valley) is taking over this giant on the 15th. I guarantee this stonk will moon, might even break the trillion dollar barrier in the next year. + +Im long INTC with 1700 shares and 500 April 18th 80$ strike calls. + +PS: I told one of my girlfriends husband to buy INTC but all he wants to do is HODL sun fucking dial. I guess some things never change. + +Enjoy,",The future of semiconductors and why Intel is poised to win the war,liekzg,135,12,0.55,12,0,,DD,False,True,1 +1613147357.0,NVDA,"While you incestuous smooth brained degenerates have been getting fiddled by wall street, always late to plays, ""hodling"" (this is fucking retarded) literal trash like weed stonks GME and feeding overvalued tech companies that never turned a profit. While this has been happening intel has been smoothly bringing in nearly 100 billion $ in revenue. + +Yeah Intel is not flashy and is currently suffering from its lack of memeticness but it is an absolute titan in the biggest most valuable industry in the world. Fucking semiconductors. You know what that shit does? CPUs baby, basically everything electronic needs this. This industry is the foundation, the building block of all of tech. + +Guess what, INTC designs their own chips but more importantly they produce them. Listen carefully this part is important apes, Intel is the only western fab that has any relevance. Intel's competition in production is TSMC. A fucking Taiwanese company, which basically means at any moment it could be a Chinese company (In case any of you decide to look at world affairs and geopolitics). Intel is red, white and blue, an American stonk. Ill let you guys mull that over in your big brains. + +Literally go look at any major cap tech company and look at the parabolas that have been formed (AMD, NVDA included). Parabolas most of you didnt enjoy. Well Intel is a parabola you can still enjoy. Im posting today as it is up 2% and has just passed 60$ an important milestone if you care about shit like technical analysis and the Wizard of Oz. I also know you guys dont like to buy things when they are in the red because you have simple circuit breaker brains, but Intel actually literally cant go tits up. Buy calls if you are a degenerate and you are (IV is low so super cheap still), alternatively just buy and hold and in a few months its 50-100% up. + +Most of you guys and girls dont know what a 10k or a 10q is but if you have any curiosity go read the balance sheet and income statement of Intels last quarter. This is the titan of titans, its finances are superb. Low debt, high equity, large and growing revenues in the most valuable and ever growing industry in the world. But thats enough fundamentals for WSB. + +Intel is still under the radar of most degens and the euphoria of the current market. It will gain favor, and it will gain favor soon. Do yourself a favor and buy INTC now and not at 100$ when its literally 30$ over all time high. + +I didnt mention it, but there is a chip shortage, and Patrick Gelsinger (one of the smartest people in silicon valley) is taking over this giant on the 15th. I guarantee this stonk will moon, might even break the trillion dollar barrier in the next year. + +Im long INTC with 1700 shares and 500 April 18th 80$ strike calls. + +PS: I told one of my girlfriends husband to buy INTC but all he wants to do is HODL sun fucking dial. I guess some things never change. + +Enjoy,",The future of semiconductors and why Intel is poised to win the war,liekzg,135,12,0.55,12,0,,DD,False,True,1 +1613147343.0,GSM,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lieksx,0,1,1.0,1,0,,YOLO,False,True,1 +1613147343.0,JNCE,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lieksx,0,1,1.0,1,0,,YOLO,False,True,-1 +1613147323.0,KOSS,"I know many have posted similar issues. I wanted to list inform and detail my case here too. We should all make sure we make a web posting if it happens too, well I am now anyway. + + +I received four text alerts telling me my sell orders for AMC and GME were cancelled and my order for KOSS was filled. + +I did not put in a market sell order for KOSS today, Robinhood did and at $14.65 per share... I bought them the day limits happens at 41.99 & 44.00 in protest. I had no intention of selling these, let alone at such a low price. + + +I did have GTC sell order set for AMC & GME each 1 share, at 16 & 483 because I felt those were what they were worth when i set them and left them. I also paid 13.03 & 296 for the shares. Again I bought these on the day restrictions happened on purpose in protest. + + +What they have done and are doing is fraud and illegal. If we all stay silent and take it, nothing will happen. Those who continue to tell the tale and hold the share they have to make a point, can. I and we may never see true justice or fair returns, but I will not just be robbed in broad daylight without a fight. + + +We can Not just lay down and take it. JMHO, but I am going to fight like hell until somebody hears it.",Robinhood Market Sold my Stock without Me Knowing Today.. Until I got text Alerts about it,liekjr,60,50,0.63,50,0,,Discussion,False,True,-1 +1613147309.0,MGNI,[removed],Too late to get in on $MGNI?,lieke2,1,1,1.0,1,0,,Discussion,False,True,1 +1613147286.0,FTFT,[removed],$FTFT,liek4s,1,1,1.0,1,0,,Discussion,False,True,1 +1613147252.0,OPEN,"Edit: adding 🚀🚀🚀🏠📈🌕 + +Edit: Cathie Wood has a ton of this in ARK ETFs already + +I’m a Realtor in one of the test markets for Opendoor and I firmly believe that this company is going to go far. They are going to completely disrupt and revitalize the real estate industry. + +A bit of background about me and my credentials for writing this Due Diligence: I have been a licensee since early 2013. My husband is real estate closing attorney . His office handles 300+ real estate closings per month with 4 offices and 18-20 full-time employees. + +My husband was not always a real estate closing attorney. Back in 2010 – 2015, his main bread and butter was handling foreclosure defense. He represented people who were facing foreclosure and helped them avoid it by delaying the process through the court system, helping them apply for and obtain loan modifications or negotiating short sales with their lender. Back then, the market was still recovering from the 2008 crash and there were a lot of people who were upside down in their houses. They simply couldn’t sell them and move on. They owed way more money than houses were selling for and had to convince the bank to allow them to sell the house. The fed bailed out the banks by allowing short sales and taking a lesser payoff than what was originally lent out, but the process for getting them to agree to do so on an individual level was long, complicated and very difficult. As a Realtor, I assisted with this many times and listed dozens of short sales. During the markets in 2008-2014, this was a huge majority of houses. Around 2015, the scales tipped back and the market, for the most part, was nearly recovered. Currently, there are no short sales. VERY rare, if so. + +Currently, the market in where I am is such that inventory cannot keep up with the demand. I talked to a Realtor yesterday who was in the middle of a bidding war with 53 other offers on the table. It is common for most houses to get 20+ offers within hours of listing. It’s an absolute bloodbath out there. + +To say that I understand this industry is an understatement. I know it in and out, up and down, left and right. I eat, sleep and dream in real estate and have for a long time. + +iBuying is going to shift the entire landscape of how real estate is purchased. I am seeing it happen here now, in real time. So, let me explain… + +Realtors have always been the vehicle of connecting buyers and sellers to one another in the process of buying or selling a home. They hold the coveted keys to the castle. This current age of free data and knowledge with the internet has slowly started to shift that power away from them over the past 20 years. The Association of Realtors has done an excellent job of protecting the industry over the past 2 decades, but technology is getting to the point where they won’t be able to continue to do this in the way they have in the past. + +Only Realtors have access to MLS, however MLS shares that data with online listing websites like Zillow and Realtor.com. Those websites then attract buyers in the market looking at property, they capture the data and then sell the data to the Realtors as leads. It’s ironic, but Realtors have funded the vehicles that will be the end of their industry eventually. + +Every property listed on the MLS is usually listed with a Supra iBox that houses the keys for the house for showings. Only Realtors are allowed to hold the keys to these Supra boxes and everytime they are opened, that data is captured and stored. Opendoor has created their own system for lockboxes and showings. They have their own lockboxes. And anyone can download the app to their phone and access the Opendoor properties. Without a Realtor. + +In most situations, sellers list their home while they are still living in the property. They have to because until recently, there were only retail buyers who bought them and sellers needed the proceeds from their sale to buy their next house. Sellers listed their house and dealt with the headaches of showings and repairs, negotiations and strict timelines for closings. Sellers went to closing in a moving truck and so did buyers. Everything relied on perfect timing for everything to happen. Lots of drama and massive potential for any one thing to go wrong that sends the entire house of cards tumbling. Delayed lender, appraisal, yada yada yada. + +You take a lot of Xanax in this industry…. + +Enter Opendoor. A company that pulls the power of the transaction away from the coveted few, and puts it right into the consumers’ hands. On both the buyer and seller sides. You see, they have the capital to do this. They have the money to purchase the house without the headache of the buyer’s side and their drama. Seller calls the shots on when closing happens. Seller doesn’t have to deal with showings. Seller doesn’t have to deal with fixing up their house or repair negotiations. Seller doesn’t have to hear about the buyer’s demands. Seller doesn’t have to rely on the buyer’s lender’s drama. Seller doesn’t have to deal with Realtors. Seller doesn’t have to pay commission. (Oftentimes 6%). Seller is in control. Seller has total power of the transaction. Opendoor makes it easy. + +Money is merely a measurement of stored time and energy. People underestimate how valuable that is. Opendoor provides value in saving both for the seller. They eliminate the stress and uncertainly of the unknown. + +Opendoor owns the house after closing. They then ready the property to list for sale. They have entire departments devoted to this and marketers on staff who understand exactly what sells a house the quickest. They optimize the house with the knowledge they have. + +Then they list it. Except they don’t use one of those mysterious Supra boxes to house the keys to the house that only Realtors have access to. They use their own lockboxes. And they give the power of the showings to the consumer (Buyer) directly. No agent required. The buyer can download their app and access any of their properties, on their schedule. No working around some Realtor’s schedule. The buyer has the power to steer the ship in their own home buying process. + +When buyer is ready to make an offer, they can fill it out directly on the Opendoor website. The form is so easy to understand that a child could navigate it. The form fills in the contract and meets the specific legal requirements for each state. In the past, this was where Realtors could valuable. The contracts were so hard to understand, the regular consumer couldn’t manage them without help. Opendoor makes it possible to. Kinda like Turbo Tax with taxes. Similar in that regard. + +Additionally, Opendoor offers the buyers discounts for making offers to them directly. + +Opendoor: “ If you buy with Opendoor and finance with Opendoor Home loans (ODHL), you can save up to 1% of your home price via a combination of an ODHL lender credit and either a seller credit at closing (If buying directly) or a commission refund (If working with an Opendoor agent). Amounts vary.” + +And yes, Opendoor has their own in-house mortgage company to finance your home as well. + +Opendoor: “ Finance with Opendoor Home Loans and get up to $1,000 credit at closing” + +Now is the time where I recommend you move over to Opendoor.com and spend 5 minutes browsing their website directly. You will quickly see how easy the interface is to navigate. Yes, even for the retards on this sub. + +In a few years, legislation will catch up and it will start allowing eNotary services on closing documents. Covid is the vehicle for pushing this through. Notes, Deed of Trusts, even deeds will legally be signed electronically. Eventually, even the closing will be able to happen all online. Opendoor says they will handle this part through their app too. + +The real estate iBuying ecommerce market is going to EXPLODE with Millennials and Zoomers and even some Gen X coming into the market. As a Millennial myself, I don’t like or want to deal with other people. We grew up behind the screen and we simple don’t know or understand the social skills it takes to communicate face to face. Not only that, we don’t want to. It’s a waste of time. We want to control everything and we want instant gratification. + +Currently Opendoor is only active in 20 markets in the US. They plan to scale to 100 markets within a year. + +**Comment from an Opendoor employee on my original post:** /u/casrox + +I have some insight. Former employee. Basically the way opendoor works is by buying houses for less than market price and creating a floating inventory of product(houses) they they actual place in a holding subsidiary. Some of these houses are in hot markets so flip relatively easily, some are in colder markets so the price will be lower and it will take longer to sell. All these factors + condition of house and title issues come into play when they buy a house or sell a house at a certain price. They use a proprietary algorithm so don't know all the specifics as I wasn't a programmer and never messed with that. They make their money from a combination of closing fees, title work fees and profit off their house flipping. A seller/buyer can also bring their own realtor in, but will end up paying both opendoor fee and realtor fee. A lot of times they are able to make pretty decent profit on hot market houses that cover the losses they might suffer on a property they are having a hard time selling or that ends up being a complete wash due to unforseen circumstances(a house that had a murder happen in it and company was never informed for instance). They have well informed title teams with full curative and escrow staff in house due to their acquisition of title company named osnational. They were doing so much prior to acquisition that osnational created subsidiary companies that's exclusively worked on title and closings for opendoor. Due to this they are able to complete title work extremely fast and in some cases 24-48hr closings were not out of the question. They make money in other ways as well, such as doing outside contract title work for other companies and having a mortgage company built into business(opendoor mortgage) to increase the number of fingers they have in the proverbial pie. I never saw the numbers, as I was just a cog in the machine, but I can tell you the output/transactions increased month over month for many months prior to my leaving. The only real risk they run is of housing market does cool and they are stuck with too much inventory(just like of car market cooled and carving had too many cars and no buyers). With interest rates low tho they also get a steady income stream from refinances so not sure how big of a hit they would take if the cool off only lasted a couple months. I still do same job, just for another company, and will say the whole housing industry(buying/selling transactions) is booming. So much so that at the company I work for now, we are understaffed and 60hr+ weeks are not uncommon in order to keep up with massive volume. Opendoor flips primarily low-mid price range houses - which I assume is because it lowers the risk in case cool off period happens. The place I currently work does real high end boutique place(1.5mil-3mil is average price range) and we are slammed so I can assume pretty easily that opendoor is even more slammed. Finally, opendoor is also increasing to more and more markets. Since I left they have expanded to a handful of markets I know about and I'm sure others that they haven't disclosed publicly yet. Anyway, thanks for coming to my Ted talk. + +**wHat AbOuT tHe CrAsH cOmInG! wE aRe In A bUbBlE!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!** + +As someone who was in the industry during the recovery during the 2008 crash and who helped people avoid foreclosure firsthand, I can explain to you how what we see happening now is NOTHING like what we saw happen then. + +The catalyst for the 2008 crash was the teaser ARM (Adjustable rate mortgage) rates that people were given for their mortgages. These rates fluctuated as such a volatile rate, that homeowners found themselves in situations where they could not pay their mortgage within a few years of buying. They did not understand the implications of the ARM loans when they signed on at a teaser, discounted interest rate and did not realize how drastically their mortgage payments would change once those rates adjusted. + +The majority of home owners now are at a 2-5% FIXED, 30 year interest rate. Their mortgage payments are about 50% less than what the going rental rate is (at least in my market). People are literally saving thousands of dollars by owning their homes vs. renting. It’s cheaper. + +Additionally, the 2008 crash happened because people were able to get mortgages by stating their income. There was no underwriting process that verified anything. They called them NINJA loans- No Income, No Job, No Asaets. This simply can't happen anymore are at any point after the 08 crash. Lenders verify income, debt and credit 3 times during underwriting now, even the day of closing. + +Sidenote: I bought a foreclosure and the prior owner took out 3 cash out refis in 2007 within the same week. He didn't tell the lenders about one another at all. There was NO underwriting process that would have caught this at the time. The guy took all the cash and used it to buy a horse ranch in the same city. He never made a payment to any of the 3 lenders and knew it would go to foreclosure. He didn't care because he won. He beat the system, and you know what? He got away with it. Because he was one of thousands just like him who did the exact same thing and the banks realized it would be cheaper to eat it than fight it through the court systems and try to collect against most people who had no assets. This was 2008. +This will never be possible again. + +**wHaT AbOuT tHe PaNdEmIc and tHe ImPeNdInG FoReClOsUrEs????** + +As someone who works in this industry, I am seeing firsthand that every lender is pushing the unpaid mortgage payments on the backend of the notes. This will allow people to avoid paying large lump sums up front. + +Additionally, NO ONE IS UNDERWATER in their houses right now. So if, for some reason, a lender were to demand payment, the seller could simply sell and walk away. I haven’t seen a single lender do this. Not one. + +**tHiS iS lIKe CARVANA, bUt ReAl EsTaTe iS rIsKiEr.** + +No, owning real estate is no riskier than owning cars. + +**Cars are a depreciating asset.** + +**Real estate is an appreciating asset.** + +90% of millionaires are made with owning real estate. + +Many people see real estate as a safer store of value than even gold or other goods. Definitely safer than having it sit in the bank. + +Of course there are exceptions to everything. People are able to sell their house after owning it for 30 years and make retirement level money. People retire off their equity. You can't sell your daily driver after using it for 10 years and make the equivalent rate of return. Appreciating vs depreciating. Of course exceptions exist like Condos in RE and rare classic cars. But for the most part, in 99% situations, real estate gains value while personal property loses it. This is economics 101. + +**Comment: If I knew I was selling my property for less then fair market value, potentially tens of thousands of dollars, I’d suck it up and hire an agent.** + +My Response: + +Everyone has their different requirements, desires and wants. Many have different ones. Grandma afraid of Covid and doesn't want showings? No Problemo! No Realtor interview process or dealing with them in the house either? Yes please! Closing happens on my watch at my desired time without crazy buyers in a moving truck barking up my ass? Sign me up! I control the entire transaction myself without relying on a Realtor to do it for me? Sold. + +Some people don't care about a few thousand bucks if they know that the time, energy and stress was less. Those things have value too. + +People don't realize that Money is merely a storage of value for work/time/energy. + +Retail buyers require 10x the headache and energy. You may end up making $2k more on paper, but you've lost it all (and more) by the end of the transaction with the time and energy you had to spend to get there. + +**tHiS iS tHe UbEr Of HoUsEs:** + +No, it’s not. Uber has zero assets. They don’t own a single car. + +They have nothing but their systems and software. + +Opendoor actually holds tangible assets unlike companies that literally own nothing like DoorDash, Airbnb, etc. + +Sidenote: I would wager that it's VERY likely that they eventually create a property management interface on their app that connects landlords with tenants for a fee and handles the Property Management side of things. This is an obvious next play. I can't confirm this, but it's just what I would be implementing of this were my company. + + +Okay, I think I’m going to wrap this up. I’m sure Ill think of more stuff and will add to it later but I have to get some work done. + +My position: $3k shares, 24 contracts",$OPEN Opendoor DD – From a Realtor Industry Insider,liejpe,265,179,0.77,179,0,,DD,False,True,1 +1613147252.0,VERY,"Edit: adding 🚀🚀🚀🏠📈🌕 + +Edit: Cathie Wood has a ton of this in ARK ETFs already + +I’m a Realtor in one of the test markets for Opendoor and I firmly believe that this company is going to go far. They are going to completely disrupt and revitalize the real estate industry. + +A bit of background about me and my credentials for writing this Due Diligence: I have been a licensee since early 2013. My husband is real estate closing attorney . His office handles 300+ real estate closings per month with 4 offices and 18-20 full-time employees. + +My husband was not always a real estate closing attorney. Back in 2010 – 2015, his main bread and butter was handling foreclosure defense. He represented people who were facing foreclosure and helped them avoid it by delaying the process through the court system, helping them apply for and obtain loan modifications or negotiating short sales with their lender. Back then, the market was still recovering from the 2008 crash and there were a lot of people who were upside down in their houses. They simply couldn’t sell them and move on. They owed way more money than houses were selling for and had to convince the bank to allow them to sell the house. The fed bailed out the banks by allowing short sales and taking a lesser payoff than what was originally lent out, but the process for getting them to agree to do so on an individual level was long, complicated and very difficult. As a Realtor, I assisted with this many times and listed dozens of short sales. During the markets in 2008-2014, this was a huge majority of houses. Around 2015, the scales tipped back and the market, for the most part, was nearly recovered. Currently, there are no short sales. VERY rare, if so. + +Currently, the market in where I am is such that inventory cannot keep up with the demand. I talked to a Realtor yesterday who was in the middle of a bidding war with 53 other offers on the table. It is common for most houses to get 20+ offers within hours of listing. It’s an absolute bloodbath out there. + +To say that I understand this industry is an understatement. I know it in and out, up and down, left and right. I eat, sleep and dream in real estate and have for a long time. + +iBuying is going to shift the entire landscape of how real estate is purchased. I am seeing it happen here now, in real time. So, let me explain… + +Realtors have always been the vehicle of connecting buyers and sellers to one another in the process of buying or selling a home. They hold the coveted keys to the castle. This current age of free data and knowledge with the internet has slowly started to shift that power away from them over the past 20 years. The Association of Realtors has done an excellent job of protecting the industry over the past 2 decades, but technology is getting to the point where they won’t be able to continue to do this in the way they have in the past. + +Only Realtors have access to MLS, however MLS shares that data with online listing websites like Zillow and Realtor.com. Those websites then attract buyers in the market looking at property, they capture the data and then sell the data to the Realtors as leads. It’s ironic, but Realtors have funded the vehicles that will be the end of their industry eventually. + +Every property listed on the MLS is usually listed with a Supra iBox that houses the keys for the house for showings. Only Realtors are allowed to hold the keys to these Supra boxes and everytime they are opened, that data is captured and stored. Opendoor has created their own system for lockboxes and showings. They have their own lockboxes. And anyone can download the app to their phone and access the Opendoor properties. Without a Realtor. + +In most situations, sellers list their home while they are still living in the property. They have to because until recently, there were only retail buyers who bought them and sellers needed the proceeds from their sale to buy their next house. Sellers listed their house and dealt with the headaches of showings and repairs, negotiations and strict timelines for closings. Sellers went to closing in a moving truck and so did buyers. Everything relied on perfect timing for everything to happen. Lots of drama and massive potential for any one thing to go wrong that sends the entire house of cards tumbling. Delayed lender, appraisal, yada yada yada. + +You take a lot of Xanax in this industry…. + +Enter Opendoor. A company that pulls the power of the transaction away from the coveted few, and puts it right into the consumers’ hands. On both the buyer and seller sides. You see, they have the capital to do this. They have the money to purchase the house without the headache of the buyer’s side and their drama. Seller calls the shots on when closing happens. Seller doesn’t have to deal with showings. Seller doesn’t have to deal with fixing up their house or repair negotiations. Seller doesn’t have to hear about the buyer’s demands. Seller doesn’t have to rely on the buyer’s lender’s drama. Seller doesn’t have to deal with Realtors. Seller doesn’t have to pay commission. (Oftentimes 6%). Seller is in control. Seller has total power of the transaction. Opendoor makes it easy. + +Money is merely a measurement of stored time and energy. People underestimate how valuable that is. Opendoor provides value in saving both for the seller. They eliminate the stress and uncertainly of the unknown. + +Opendoor owns the house after closing. They then ready the property to list for sale. They have entire departments devoted to this and marketers on staff who understand exactly what sells a house the quickest. They optimize the house with the knowledge they have. + +Then they list it. Except they don’t use one of those mysterious Supra boxes to house the keys to the house that only Realtors have access to. They use their own lockboxes. And they give the power of the showings to the consumer (Buyer) directly. No agent required. The buyer can download their app and access any of their properties, on their schedule. No working around some Realtor’s schedule. The buyer has the power to steer the ship in their own home buying process. + +When buyer is ready to make an offer, they can fill it out directly on the Opendoor website. The form is so easy to understand that a child could navigate it. The form fills in the contract and meets the specific legal requirements for each state. In the past, this was where Realtors could valuable. The contracts were so hard to understand, the regular consumer couldn’t manage them without help. Opendoor makes it possible to. Kinda like Turbo Tax with taxes. Similar in that regard. + +Additionally, Opendoor offers the buyers discounts for making offers to them directly. + +Opendoor: “ If you buy with Opendoor and finance with Opendoor Home loans (ODHL), you can save up to 1% of your home price via a combination of an ODHL lender credit and either a seller credit at closing (If buying directly) or a commission refund (If working with an Opendoor agent). Amounts vary.” + +And yes, Opendoor has their own in-house mortgage company to finance your home as well. + +Opendoor: “ Finance with Opendoor Home Loans and get up to $1,000 credit at closing” + +Now is the time where I recommend you move over to Opendoor.com and spend 5 minutes browsing their website directly. You will quickly see how easy the interface is to navigate. Yes, even for the retards on this sub. + +In a few years, legislation will catch up and it will start allowing eNotary services on closing documents. Covid is the vehicle for pushing this through. Notes, Deed of Trusts, even deeds will legally be signed electronically. Eventually, even the closing will be able to happen all online. Opendoor says they will handle this part through their app too. + +The real estate iBuying ecommerce market is going to EXPLODE with Millennials and Zoomers and even some Gen X coming into the market. As a Millennial myself, I don’t like or want to deal with other people. We grew up behind the screen and we simple don’t know or understand the social skills it takes to communicate face to face. Not only that, we don’t want to. It’s a waste of time. We want to control everything and we want instant gratification. + +Currently Opendoor is only active in 20 markets in the US. They plan to scale to 100 markets within a year. + +**Comment from an Opendoor employee on my original post:** /u/casrox + +I have some insight. Former employee. Basically the way opendoor works is by buying houses for less than market price and creating a floating inventory of product(houses) they they actual place in a holding subsidiary. Some of these houses are in hot markets so flip relatively easily, some are in colder markets so the price will be lower and it will take longer to sell. All these factors + condition of house and title issues come into play when they buy a house or sell a house at a certain price. They use a proprietary algorithm so don't know all the specifics as I wasn't a programmer and never messed with that. They make their money from a combination of closing fees, title work fees and profit off their house flipping. A seller/buyer can also bring their own realtor in, but will end up paying both opendoor fee and realtor fee. A lot of times they are able to make pretty decent profit on hot market houses that cover the losses they might suffer on a property they are having a hard time selling or that ends up being a complete wash due to unforseen circumstances(a house that had a murder happen in it and company was never informed for instance). They have well informed title teams with full curative and escrow staff in house due to their acquisition of title company named osnational. They were doing so much prior to acquisition that osnational created subsidiary companies that's exclusively worked on title and closings for opendoor. Due to this they are able to complete title work extremely fast and in some cases 24-48hr closings were not out of the question. They make money in other ways as well, such as doing outside contract title work for other companies and having a mortgage company built into business(opendoor mortgage) to increase the number of fingers they have in the proverbial pie. I never saw the numbers, as I was just a cog in the machine, but I can tell you the output/transactions increased month over month for many months prior to my leaving. The only real risk they run is of housing market does cool and they are stuck with too much inventory(just like of car market cooled and carving had too many cars and no buyers). With interest rates low tho they also get a steady income stream from refinances so not sure how big of a hit they would take if the cool off only lasted a couple months. I still do same job, just for another company, and will say the whole housing industry(buying/selling transactions) is booming. So much so that at the company I work for now, we are understaffed and 60hr+ weeks are not uncommon in order to keep up with massive volume. Opendoor flips primarily low-mid price range houses - which I assume is because it lowers the risk in case cool off period happens. The place I currently work does real high end boutique place(1.5mil-3mil is average price range) and we are slammed so I can assume pretty easily that opendoor is even more slammed. Finally, opendoor is also increasing to more and more markets. Since I left they have expanded to a handful of markets I know about and I'm sure others that they haven't disclosed publicly yet. Anyway, thanks for coming to my Ted talk. + +**wHat AbOuT tHe CrAsH cOmInG! wE aRe In A bUbBlE!!!!!!!!!!!!!!!!!!!!!!!!!!!!!!** + +As someone who was in the industry during the recovery during the 2008 crash and who helped people avoid foreclosure firsthand, I can explain to you how what we see happening now is NOTHING like what we saw happen then. + +The catalyst for the 2008 crash was the teaser ARM (Adjustable rate mortgage) rates that people were given for their mortgages. These rates fluctuated as such a volatile rate, that homeowners found themselves in situations where they could not pay their mortgage within a few years of buying. They did not understand the implications of the ARM loans when they signed on at a teaser, discounted interest rate and did not realize how drastically their mortgage payments would change once those rates adjusted. + +The majority of home owners now are at a 2-5% FIXED, 30 year interest rate. Their mortgage payments are about 50% less than what the going rental rate is (at least in my market). People are literally saving thousands of dollars by owning their homes vs. renting. It’s cheaper. + +Additionally, the 2008 crash happened because people were able to get mortgages by stating their income. There was no underwriting process that verified anything. They called them NINJA loans- No Income, No Job, No Asaets. This simply can't happen anymore are at any point after the 08 crash. Lenders verify income, debt and credit 3 times during underwriting now, even the day of closing. + +Sidenote: I bought a foreclosure and the prior owner took out 3 cash out refis in 2007 within the same week. He didn't tell the lenders about one another at all. There was NO underwriting process that would have caught this at the time. The guy took all the cash and used it to buy a horse ranch in the same city. He never made a payment to any of the 3 lenders and knew it would go to foreclosure. He didn't care because he won. He beat the system, and you know what? He got away with it. Because he was one of thousands just like him who did the exact same thing and the banks realized it would be cheaper to eat it than fight it through the court systems and try to collect against most people who had no assets. This was 2008. +This will never be possible again. + +**wHaT AbOuT tHe PaNdEmIc and tHe ImPeNdInG FoReClOsUrEs????** + +As someone who works in this industry, I am seeing firsthand that every lender is pushing the unpaid mortgage payments on the backend of the notes. This will allow people to avoid paying large lump sums up front. + +Additionally, NO ONE IS UNDERWATER in their houses right now. So if, for some reason, a lender were to demand payment, the seller could simply sell and walk away. I haven’t seen a single lender do this. Not one. + +**tHiS iS lIKe CARVANA, bUt ReAl EsTaTe iS rIsKiEr.** + +No, owning real estate is no riskier than owning cars. + +**Cars are a depreciating asset.** + +**Real estate is an appreciating asset.** + +90% of millionaires are made with owning real estate. + +Many people see real estate as a safer store of value than even gold or other goods. Definitely safer than having it sit in the bank. + +Of course there are exceptions to everything. People are able to sell their house after owning it for 30 years and make retirement level money. People retire off their equity. You can't sell your daily driver after using it for 10 years and make the equivalent rate of return. Appreciating vs depreciating. Of course exceptions exist like Condos in RE and rare classic cars. But for the most part, in 99% situations, real estate gains value while personal property loses it. This is economics 101. + +**Comment: If I knew I was selling my property for less then fair market value, potentially tens of thousands of dollars, I’d suck it up and hire an agent.** + +My Response: + +Everyone has their different requirements, desires and wants. Many have different ones. Grandma afraid of Covid and doesn't want showings? No Problemo! No Realtor interview process or dealing with them in the house either? Yes please! Closing happens on my watch at my desired time without crazy buyers in a moving truck barking up my ass? Sign me up! I control the entire transaction myself without relying on a Realtor to do it for me? Sold. + +Some people don't care about a few thousand bucks if they know that the time, energy and stress was less. Those things have value too. + +People don't realize that Money is merely a storage of value for work/time/energy. + +Retail buyers require 10x the headache and energy. You may end up making $2k more on paper, but you've lost it all (and more) by the end of the transaction with the time and energy you had to spend to get there. + +**tHiS iS tHe UbEr Of HoUsEs:** + +No, it’s not. Uber has zero assets. They don’t own a single car. + +They have nothing but their systems and software. + +Opendoor actually holds tangible assets unlike companies that literally own nothing like DoorDash, Airbnb, etc. + +Sidenote: I would wager that it's VERY likely that they eventually create a property management interface on their app that connects landlords with tenants for a fee and handles the Property Management side of things. This is an obvious next play. I can't confirm this, but it's just what I would be implementing of this were my company. + + +Okay, I think I’m going to wrap this up. I’m sure Ill think of more stuff and will add to it later but I have to get some work done. + +My position: $3k shares, 24 contracts",$OPEN Opendoor DD – From a Realtor Industry Insider,liejpe,265,179,0.77,179,0,,DD,False,True,1 +1613147214.0,GRTS,,"Top 4 COVID Biotech Stocks to buy in February MRNA, ABT, RDHL, GRTS",liej7m,0,1,1.0,1,0,,News,False,False,-1 +1613147214.0,MRNA,,"Top 4 COVID Biotech Stocks to buy in February MRNA, ABT, RDHL, GRTS",liej7m,0,1,1.0,1,0,,News,False,False,1 +1613147214.0,RDHL,,"Top 4 COVID Biotech Stocks to buy in February MRNA, ABT, RDHL, GRTS",liej7m,0,1,1.0,1,0,,News,False,False,1 +1613147212.0,MVIS,,Can we talk about MVIS yet? 1000 shares at $1.89 started this.,liej6i,87,178,0.78,178,0,,Gain,False,False,1 +1613147199.0,MKTY,[removed],MKTY 🚀🚀Doubling,liej0c,1,1,1.0,1,0,,Gain,False,True,1 +1613147190.0,LKCO,[removed],$LKCO 🚀🚀🚀 tone get in before and it before the dips,lieivv,1,1,1.0,1,0,,YOLO,False,True,1 +1613147166.0,OPTT,,"OPTT IS STRONG TODAY, who is on?",lieil7,0,1,1.0,1,0,,Gain,False,False,-1 +1613147101.0,APHA,[removed],Do you think buying APHA right now is a good move?,liehrv,1,1,1.0,1,0,,Discussion,False,True,1 +1613147092.0,CIDM,[removed],CIDM??,liehng,1,1,1.0,1,0,,Gain,False,True,1 +1613147088.0,ELSE,[removed],WHO ELSE BOUGHT AMC TODAY?! I HOPE IM NOT ONLY ONE 🚀🚀🚀,liehlm,1,1,1.0,1,0,,Discussion,False,True,1 +1613147088.0,HOPE,[removed],WHO ELSE BOUGHT AMC TODAY?! I HOPE IM NOT ONLY ONE 🚀🚀🚀,liehlm,1,1,1.0,1,0,,Discussion,False,True,1 +1613146986.0,APHA,[removed],APHA IS WORTH IT,lieg82,1,1,1.0,1,0,,Gain,False,True,1 +1613146982.0,DFFN,[removed],DFFN 🚀🚀,lieg6s,1,1,1.0,1,0,,DD,False,True,1 +1613146936.0,RIOT,[removed],$RIOT wasn't bought up in the morning by institutions. PILE IT ON,liefm0,1,1,1.0,1,0,,YOLO,False,True,1 +1613146930.0,SNDL,,If they hate it — it’s time to buy $SNDL,liefjc,0,1,1.0,1,0,,News,False,False,1 +1613146926.0,MVIS,[deleted],Can we talk about MVIS yet? 2b market cap at this point.,liefh8,1,1,1.0,1,0,,Gain,False,False,1 +1613146903.0,APHA,[removed],APHA,lief6c,1,1,1.0,1,0,,Gain,False,True,1 +1613146901.0,RWLK,[removed],RWLK- does anyone know anything about this stock?,lief5n,1,1,1.0,1,0,,Discussion,False,True,1 +1613146873.0,IMGN,,"IMGN, the next GME?",lieeri,1,1,1.0,1,0,,Gain,False,False,1 +1613146865.0,LKCO,[removed],LKCO,lieeo0,1,1,1.0,1,0,,Discussion,False,True,1 +1613146765.0,SNDL,,SNDL Sundial Growers,liedcz,2,1,1.0,1,0,,Discussion,False,False,1 +1613146726.0,LKCO,[removed],Trading Stopped on LKCO for TDAmeritrade customers!,liecsb,1,1,1.0,1,0,,Discussion,False,True,1 +1613146635.0,AMD,[removed],AMD $100 by 3/5,liebo6,1,1,1.0,1,0,,DD,False,True,-1 +1613146593.0,SIRI,[removed],$SIRI TO THE MOON LETS GO,lieb66,1,1,0.99,1,0,,Discussion,False,True,-1 +1613146562.0,AUPH,,"$AUPH when it breaks this downtrend, look out 👀",liearv,0,1,1.0,1,0,,Chart,False,False,-1 +1613146475.0,CBAT,[removed],CBAT - Thoughts?,lie9p1,1,1,1.0,1,0,,News,False,True,-1 +1613146470.0,SP,[removed],Is Vanguard S&P 500 ETF a good long term investment?,lie9n6,1,1,1.0,1,0,,Discussion,False,True,1 +1613146461.0,FB,,"Saw this on FB, now they’re using the name to scam people... I was going to report the post, but I aignt no snitch! So I figured I’d warn you guys, don’t be bamboozled, hoodwinked or led astray! 🚀🚀🚀🚀🚀🚀",lie9j7,1,1,1.0,1,0,,Meme,False,False,-1 +1613146447.0,CTRM,[removed],CTRM,lie9do,1,1,1.0,1,0,,YOLO,False,True,1 +1613146379.0,NFLX,[removed],Chappelle's show is back on NFLX,lie8kj,1,1,1.0,1,0,,Discussion,False,True,-1 +1613146342.0,INO,[removed],INO,lie845,1,1,1.0,1,0,,Gain,False,True,-1 +1613146340.0,APHA,[removed],APHA OR BETA. I choose Apha!!,lie839,1,1,1.0,1,0,,Gain,False,True,1 +1613146318.0,SFT,[removed],"SFT moving up, why? Is it good stock to invest?",lie7rd,1,1,1.0,1,0,,Discussion,False,True,1 +1613146318.0,SNDL,[deleted],Steep Decline in Discussions about SNDL,lie7r1,0,1,1.0,1,0,,Chart,False,False,1 +1613146233.0,APHA,[removed],Any chance of APHA coming back?,lie6pt,1,1,1.0,1,0,,Loss,False,True,1 +1613146229.0,CTRM,[removed],Follow CTRM it’s been booming the last few day,lie6np,1,1,1.0,1,0,,Discussion,False,True,1 +1613146173.0,LINK,,The Supreme Cannabis Company (FIRE) continues with strong revenue growth and operational efficiency! LINK: https://www.prnewswire.com/news-releases/supreme-cannabis-announces-financial-results-for-q2-2021-301227136.html,lie5xs,0,1,1.0,1,0,,News,False,False,1 +1613146100.0,AXON,,$AXON yolo. Figured its safer than GME was since i lost a bunch,lie4z7,1,1,1.0,1,0,,YOLO,False,False,-1 +1613146029.0,AMD,[removed],"AMD and Disney are being extremely shorted but have good earnings and outlook, next big stonk plays",lie42m,1,1,1.0,1,0,,DD,False,True,-1 +1613145989.0,APHA,[removed],APHA for the gainzz!! 🚀🌝,lie3mh,1,1,1.0,1,0,,Gain,False,True,1 +1613145960.0,SRGA,[removed],SRGA,lie37v,1,1,1.0,1,0,,Gain,False,True,1 +1613145948.0,APHA,[removed],APHA 🚀 let’s go,lie31o,1,1,1.0,1,0,,Gain,False,True,1 +1613145947.0,TLRY,[removed],TLRY!!!!,lie30s,1,1,1.0,1,0,,Loss,False,True,1 +1613145943.0,ACST,[removed],DD on NAK and ACST (penny stocks),lie2zi,0,1,1.0,1,0,,DD,False,True,1 +1613145920.0,AGTC,[removed],"Open your eyes, AGTC is curing the blind",lie2og,2,1,1.0,1,0,,Meme,False,True,1 +1613145896.0,WNW,[removed],WNW - very high volume already!,lie2dq,2,1,1.0,1,0,,YOLO,False,True,-1 +1613145889.0,CTHR,[removed],"In honor of all the lonely apes that have money instead of a wife for Valentines Day, here's another half-assed look at CTHR",lie2a5,1,1,1.0,1,0,,DD,False,True,1 +1613145880.0,SNDL,[removed],SNDL heating up again .. let’s squeeze them shorts fellow retards 🩳,lie25l,1,1,1.0,1,0,,Gain,False,True,1 +1613145865.0,SNDL,,SNDL high as a muther fucker!!!,lie1y8,1,1,1.0,1,0,,Meme,False,False,1 +1613145823.0,ARTL,[removed],ARTL to the moon! $7 price target!!!!,lie1ex,1,1,1.0,1,0,,Gain,False,True,1 +1613145759.0,APHA,[removed],VSAT APHA,lie0iw,1,1,1.0,1,0,,Gain,False,True,1 +1613145759.0,VSAT,[removed],VSAT APHA,lie0iw,1,1,1.0,1,0,,Gain,False,True,1 +1613145748.0,IMGN,[deleted],Just messing around with IMGN this morning. This spread turned out nice 🙂🦋,lie0dp,1,1,1.0,1,0,,Gain,False,False,1 +1613145661.0,ACST,[removed],ACST any thoughts?,lidz71,1,1,1.0,1,0,,Gain,False,True,1 +1613145581.0,FLGT,[removed],FLGT,lidy0k,1,1,1.0,1,0,,Gain,False,True,-1 +1613145576.0,ATOS,[removed],ATOS BLOWING UP TODAY 🚀,lidxz1,1,1,1.0,1,0,,YOLO,False,True,1 +1613145545.0,FAT,"Alright, listen up my fellow autists. I was drafting this DD up to put in my private archives, but this place isn't autistic enough anymore. Apes are too alpha with their diamond hands and I'm here to bring you some plays to put tendies on the table like good ol days. + +I'm here to talk about what's for some reason an under followed stock. **[$SE](https://i.imgur.com/dkHcLZk.png)** + + +**BUT WHAT IS $SE?!?!?!?** +Sea Limited is a leading E-commerce, digital payments, and mobile gaming company based in Southeast Asia NOT COMMIE TOWN CHINA (disclaimer I'm long $BABA). They operate through those three segments and benefit from synergies between them. + +Let's start with **E-commerce** +It's the middle of a fucking GLOBAL PANDEMIC. I bet your house is filled with cardboard boxes up to the ceilings. At least mine is. I'm buying a lot of shit online, because I'm working from home, trading in my PJs and making FAT STACKS off $SE. While I don't live in Malaysia, I use Amazon. It's the future. Look at the entire brick and mortar retail industry over the last 5-10 years *cough* GME *cough*. Things aren't so hot. You can get things cheaper and exactly what you want. + +*I feel this part of the thesis is pretty self explanatory. Do you believe people will continue to buy things online over the next 10 years?* + +* Yes -> buy $SE +* No -> Go buy GME lol + +But how are they doing? FUCKING GREAT. I have access to some proprietary app data I'm too lazy to smuggle off my work PC, but let me say. Things are UP. Downloads, DAU, session length, all the metrics. BOOMIN. Don't believe me? Here's how they've been doing vs. local competitors ($BABA owned Lazada) and a private company rumored to be involved with a one of those special purpose tickers (Tokopedia). + +**$SE** mainly competes in its e-commerce segment in the Southeast Asia market. It's key countries are Malaysia, Singapore, Indonesia, Philippines, Taiwan, Thailand, Vietnam, and Brazil. +As shown here using google trends, we see that Shopee is now claiming the top spot in relative search interest in many of these markets. + +[Gaining Share/Interest over competitors in recent years](https://imgur.com/a/gJBbFXh) + +^Shopee ^(Blue) ^- ^Lazada ^(Red) ^- ^Tokopedia ^(Yellow) + +^^^*Source:* *^^^https://trends.google.com/trends/explore?date=today%205-y&q=shopee,lazada,tokopedia* + +[Current Growth Rates](https://i.imgur.com/3m1OtVS.png) + +**Digital Payments.** $SE also has a digital wallet app. This is Southeast Asia. They don't have JP Morgan pulling from everyone's pockets. Everyone's got a phone and uses this in tandem to purchase things online. Did I mention that $SE has both B2C and C2C shopping apps? Want to transact with local business? Process payments and handle your small business checking through $SE. Makes it easy to track and receive payments from customers. Fucking great. Basically lets the company pull a sliver from every transaction going on in their markets. + +[Not a compelling YOLO worthy investment on it's own but bolsters the package, just like how stuffing a sock bolsters my cock.](https://i.imgur.com/ogvlJ17.png) + + + +**Mobile Gaming.** What's that? Boom Beach is for dads? I know. Doesn't matter, the rest of the world loves this shit. Their mobile gaming division is called Garena and their biggest game is a battle royale called Free Fire: + + >Garena is a leading esports organizer. It hosts esports events around the world that range from grassroots local tournaments to some of the most viewed professional esports competitions globally. Garena’s largest global esports tournament of 2019, the Free Fire World Series, achieved over 130 million cumulative online views. + +[Somehow, this shit fills stadiums.](https://i.imgur.com/QLDDvbz.png) + +[And growth don't stop.](https://i.imgur.com/m6BjdsO.png) + + +Why it's interesting? Recent IPO (relatively). This thing is less than 2 years public and absolutely on a tear. Market cap of $140 billion is especially compelling. Consider that the [e-commerce growth is the fastest in the world in their markets.](https://i.imgur.com/wgSi5qQ.png). + +It's a company you value on the top-line. So in a region with 8-10% GDP growth, and 10%+ ecommerce growth it's easy to make a case for 20% top-line growth on right there. Now lets consider an increasing shift in spend from brick and mortar to digital of 10% (you make 1 out of 10 purchases online more than you did last year) and gaining market share. 50% growth isn't hard to achieve on this piece of the business alone. And that's ANNUAL. + +How to play it? LEAPS. Shares are for apes and frees up cash for FDs on pull backs (if it drops more than 10% hammer the ask on all the 20% OTM 60 DTE you can get). + + + +**TL;DR? EDUCATE YOURSELF AND READ IT. THERE WILL BE MORE TO COME.** + +$SE $350 2023 Cs - This is the way",[$SE] Multi-year Emerging Market Growth - This is the Way,lidxl3,84,54,0.85,54,0,,DD,False,True,1 +1613145545.0,TOWN,"Alright, listen up my fellow autists. I was drafting this DD up to put in my private archives, but this place isn't autistic enough anymore. Apes are too alpha with their diamond hands and I'm here to bring you some plays to put tendies on the table like good ol days. + +I'm here to talk about what's for some reason an under followed stock. **[$SE](https://i.imgur.com/dkHcLZk.png)** + + +**BUT WHAT IS $SE?!?!?!?** +Sea Limited is a leading E-commerce, digital payments, and mobile gaming company based in Southeast Asia NOT COMMIE TOWN CHINA (disclaimer I'm long $BABA). They operate through those three segments and benefit from synergies between them. + +Let's start with **E-commerce** +It's the middle of a fucking GLOBAL PANDEMIC. I bet your house is filled with cardboard boxes up to the ceilings. At least mine is. I'm buying a lot of shit online, because I'm working from home, trading in my PJs and making FAT STACKS off $SE. While I don't live in Malaysia, I use Amazon. It's the future. Look at the entire brick and mortar retail industry over the last 5-10 years *cough* GME *cough*. Things aren't so hot. You can get things cheaper and exactly what you want. + +*I feel this part of the thesis is pretty self explanatory. Do you believe people will continue to buy things online over the next 10 years?* + +* Yes -> buy $SE +* No -> Go buy GME lol + +But how are they doing? FUCKING GREAT. I have access to some proprietary app data I'm too lazy to smuggle off my work PC, but let me say. Things are UP. Downloads, DAU, session length, all the metrics. BOOMIN. Don't believe me? Here's how they've been doing vs. local competitors ($BABA owned Lazada) and a private company rumored to be involved with a one of those special purpose tickers (Tokopedia). + +**$SE** mainly competes in its e-commerce segment in the Southeast Asia market. It's key countries are Malaysia, Singapore, Indonesia, Philippines, Taiwan, Thailand, Vietnam, and Brazil. +As shown here using google trends, we see that Shopee is now claiming the top spot in relative search interest in many of these markets. + +[Gaining Share/Interest over competitors in recent years](https://imgur.com/a/gJBbFXh) + +^Shopee ^(Blue) ^- ^Lazada ^(Red) ^- ^Tokopedia ^(Yellow) + +^^^*Source:* *^^^https://trends.google.com/trends/explore?date=today%205-y&q=shopee,lazada,tokopedia* + +[Current Growth Rates](https://i.imgur.com/3m1OtVS.png) + +**Digital Payments.** $SE also has a digital wallet app. This is Southeast Asia. They don't have JP Morgan pulling from everyone's pockets. Everyone's got a phone and uses this in tandem to purchase things online. Did I mention that $SE has both B2C and C2C shopping apps? Want to transact with local business? Process payments and handle your small business checking through $SE. Makes it easy to track and receive payments from customers. Fucking great. Basically lets the company pull a sliver from every transaction going on in their markets. + +[Not a compelling YOLO worthy investment on it's own but bolsters the package, just like how stuffing a sock bolsters my cock.](https://i.imgur.com/ogvlJ17.png) + + + +**Mobile Gaming.** What's that? Boom Beach is for dads? I know. Doesn't matter, the rest of the world loves this shit. Their mobile gaming division is called Garena and their biggest game is a battle royale called Free Fire: + + >Garena is a leading esports organizer. It hosts esports events around the world that range from grassroots local tournaments to some of the most viewed professional esports competitions globally. Garena’s largest global esports tournament of 2019, the Free Fire World Series, achieved over 130 million cumulative online views. + +[Somehow, this shit fills stadiums.](https://i.imgur.com/QLDDvbz.png) + +[And growth don't stop.](https://i.imgur.com/m6BjdsO.png) + + +Why it's interesting? Recent IPO (relatively). This thing is less than 2 years public and absolutely on a tear. Market cap of $140 billion is especially compelling. Consider that the [e-commerce growth is the fastest in the world in their markets.](https://i.imgur.com/wgSi5qQ.png). + +It's a company you value on the top-line. So in a region with 8-10% GDP growth, and 10%+ ecommerce growth it's easy to make a case for 20% top-line growth on right there. Now lets consider an increasing shift in spend from brick and mortar to digital of 10% (you make 1 out of 10 purchases online more than you did last year) and gaining market share. 50% growth isn't hard to achieve on this piece of the business alone. And that's ANNUAL. + +How to play it? LEAPS. Shares are for apes and frees up cash for FDs on pull backs (if it drops more than 10% hammer the ask on all the 20% OTM 60 DTE you can get). + + + +**TL;DR? EDUCATE YOURSELF AND READ IT. THERE WILL BE MORE TO COME.** + +$SE $350 2023 Cs - This is the way",[$SE] Multi-year Emerging Market Growth - This is the Way,lidxl3,84,54,0.85,54,0,,DD,False,True,1 +1613145543.0,NAKD,[removed],Who’s Getting NAKD for Valentines Day?💝🚀🚀🚀,lidxk0,1,1,1.0,1,0,,Discussion,False,True,-1 +1613145520.0,ASRT,[removed],ASRT - Good Short Term Play,lidxad,0,1,1.0,1,0,,DD,False,True,1 +1613145507.0,TLRY,,I can time the top perfectly TLRY,lidx4u,1,1,1.0,1,0,,Loss,False,False,1 +1613145486.0,LKCO,[removed],LKCO,lidwvd,1,1,1.0,1,0,,Gain,False,True,1 +1613145384.0,POWW,,"POWW 🚀 is about to acquire Gunbroker.com, which is the largest online firearm retailer in the world. I think POWW should easily increase over slow growth. Not financial advice, just my opinion.",lidvof,0,1,1.0,1,0,,DD,False,False,1 +1613145376.0,STLD,[removed],Why aren't people talking about STLD??? 🚀🚀🚀🚀,lidvl6,1,1,1.0,1,0,,Discussion,False,True,1 +1613145370.0,APRE,[removed],TRIT & APRE!!!,lidvhw,1,3,1.0,3,0,,Discussion,False,True,1 +1613145370.0,TRIT,[removed],TRIT & APRE!!!,lidvhw,1,3,1.0,3,0,,Discussion,False,True,1 +1613145300.0,SNDL,[removed],SNDL,lidunz,1,1,1.0,1,0,,Discussion,False,True,1 +1613145166.0,SND,[removed],My case for SND not SNDL,lidt4b,0,1,1.0,1,0,,DD,False,True,1 +1613145166.0,SNDL,[removed],My case for SND not SNDL,lidt4b,0,1,1.0,1,0,,DD,False,True,1 +1613145144.0,GTHX,[removed],$GTHX and why I think that this stock is the next homerun after its catalysts this weekend,lidss1,0,0,0.5,0,0,,DD,False,True,-1 +1613145120.0,ICLN,[removed],ICLN Clean Energy ETF,lidsid,0,1,1.0,1,0,,Discussion,False,True,-1 +1613145019.0,APHA,[removed],TLRY and APHA Merger don't over think it,lidrb6,0,1,1.0,1,0,,Discussion,False,True,1 +1613145019.0,TLRY,[removed],TLRY and APHA Merger don't over think it,lidrb6,0,1,1.0,1,0,,Discussion,False,True,1 +1613144998.0,RDHL,[removed],RDHL is it something?,lidr14,1,1,1.0,1,0,,Discussion,False,True,1 +1613144973.0,SAVA,[removed],SAVA,lidqp0,1,1,1.0,1,0,,DD,False,True,1 +1613144965.0,AMZN,"AMZN is only $3245 at the time of writing this. It should easily be sitting above $4500 per share. Amazon is a global supermassive behemoth. It's body is the world's largest online retailer, but it also has tentacles in produce and groceries, delivery, handmade markets, drone innovation, and a robust variety of electronics that integrate flawlessly into the Internet-of-Things. + +​ + +Amazon is a company far ahead of its time! It's global influence will only continue to grow, and I see nothing but profits. We could easily get this stock about $4000 to show the world its potential, and then the rest of the world would just carry us on to profits! In 10 years time, we will see new homes built specifically to integrate into Amazon's IoT with laundry rooms and kitchens having smart order buttons to refill depleted detergents and groceries! Speakers in every room will allow your music to flawlessly follow you around your home! Smartbulbs will sense when you enter and leave a room as well as daylight conditions to maximize energy saving capabilities as well as provide the perfect amount of lighting! + +​ + +AMZN is not just the future, it will be a way of life! But only if WE do our part in showing the market what it is capable of! + +​ + +This isn't financial advice, I like this stock!",AMZN is SEVERELY UNDERVALUED,lidqkr,84,0,0.39,0,0,,Meme,False,True,-1 +1613144922.0,CRSR,[deleted],YOLO $CRSR 40 CALLS $650,lidq1a,0,1,1.0,1,0,,YOLO,False,False,1 +1613144891.0,FCAC,[removed],FCAC just merged with sharecare,lidpny,2,1,1.0,1,0,,DD,False,True,1 +1613144848.0,CMPS,[deleted],Finally CMPS showing life...,lidp55,1,1,1.0,1,0,,Gain,False,False,1 +1613144848.0,REGN,[removed],REGN undervalued !!,lidp52,1,1,1.0,1,0,,Discussion,False,True,-1 +1613144814.0,NAKD,[removed],Who’s getting NAKD for Valentines Day💝🚀🚀🚀,lidoqi,1,1,1.0,1,0,,Discussion,False,True,-1 +1613144812.0,APHA,[removed],Cannabis BioPharma - Will Corbus Pharma $CRBP rise like $APHA?,lidop5,1,1,1.0,1,0,,DD,False,True,1 +1613144812.0,CRBP,[removed],Cannabis BioPharma - Will Corbus Pharma $CRBP rise like $APHA?,lidop5,1,1,1.0,1,0,,DD,False,True,1 +1613144774.0,PRCH,[removed],Stop deleting my PRCH DD,lido8r,0,1,1.0,1,0,,DD,False,True,1 +1613144772.0,CTRM,[deleted],"CTRM @ $1.40, 3-5 next week (seeing grownups talk about this on forums outside of Reddit)",lido81,0,1,1.0,1,0,,Chart,False,False,1 +1613144689.0,SNDL,[removed],$SNDL 🚀🚀🚀,lidn85,1,1,1.0,1,0,,DD,False,True,1 +1613144669.0,LPCN,[removed],LPCN ready to hit hedges hoping you will not notice,lidmy7,1,1,1.0,1,0,,YOLO,False,True,1 +1613144665.0,OGI,[removed],BUY $OGI !,lidmwa,1,1,1.0,1,0,,YOLO,False,True,1 +1613144659.0,WNW,[removed],$WNW hype?,lidmti,1,1,1.0,1,0,,Discussion,False,True,-1 +1613144620.0,RIOT,[removed],RIOT is the only pure GBTC option play and is leading GBTC,lidm96,1,1,1.0,1,0,,Discussion,False,True,1 +1613144577.0,CTRM,,"CTRM @ $1.40, 3-5 next week (seeing grownups talk about this on forums outside reddit)",lidlqs,0,1,1.0,1,0,,Chart,False,False,1 +1613144496.0,SNDL,[removed],SNDL SNDL..,lidkpf,1,1,1.0,1,0,,DD,False,True,1 +1613144463.0,TLRY,,"Shorted $TLRY yesterday, YOLO $SOS today. Let’s go!!!",lidkb9,0,1,1.0,1,0,,YOLO,False,False,1 +1613144452.0,REGN,[removed],REGN stock undervalued ?,lidk63,1,1,1.0,1,0,,Discussion,False,True,-1 +1613144430.0,SNDL,[removed],Let’s bring SNDL to 4.00!!,lidjvz,1,1,1.0,1,0,,Discussion,False,True,1 +1613144395.0,SNDL,[removed],Is SNDL back,lidjeq,1,1,1.0,1,0,,Loss,False,True,1 +1613144394.0,CTRM,[removed],"HCMC is a great penny stock if y’all are looking for one right now $0.005, gonna go to $1. Also, CTRM TO THE MOON🚀🚀",lidjeg,1,1,1.0,1,0,,Gain,False,True,1 +1613144338.0,FARM,[removed],$FARM - Deveron UAS. Changing the farming analytics game 🚀🚀🚀🚀,lidiqa,1,1,1.0,1,0,,Discussion,False,True,1 +1613144260.0,PHUN,[removed],PHUN going back to $10🚀🚀🚀,lidhpp,1,1,1.0,1,0,,Discussion,False,True,-1 +1613144243.0,SNDL,[removed],SNDL,lidhj9,1,1,1.0,1,0,,Discussion,False,True,1 +1613144224.0,ITRM,[removed],ITRM?????,lidha4,1,1,1.0,1,0,,Discussion,False,True,1 +1613144220.0,LEGN,[removed],LEGN what do you think?,lidh8j,1,1,1.0,1,0,,Discussion,False,True,-1 +1613144187.0,AAPL,[removed],"Looking at AAPL, TM , CCIV , JNJ for future gains ⚡⚡🎉🎉👐👐👐",lidgss,1,1,1.0,1,0,,Gain,False,True,-1 +1613144159.0,NEXT,[removed],"THE NEXT GME 🙌💎🚀? Who let the SHORTS out (again)? Palatin Technologies Inc. (PTN) known for 'female viagra' (FDA okay 2019) and international patent application for dry eye disease 2021. Good news, but stock now falling again?",lidgg0,1,1,1.0,1,0,,Discussion,False,True,-1 +1613144035.0,CTRM,[removed],"CTRM @ $1.40, 3-5 by next week",lidewq,1,1,1.0,1,0,,Discussion,False,True,1 +1613144028.0,CLOV,[removed],CLOV is back!!!!,lideue,1,1,1.0,1,0,,Gain,False,True,-1 +1613143989.0,TLRY,,Remember me with 6000% TLRY gains?? You all asked what’s next ? This is next...will see you in 5 months with 20000% gains,lideck,2,2,1.0,2,0,,Gain,False,False,1 +1613143888.0,SND,[removed],Smart sand ($SND) - Appointed a new board member,lidd2j,1,1,1.0,1,0,,News,False,True,1 +1613143886.0,SNDL,[removed],SNDL,lidd1u,1,1,1.0,1,0,,DD,False,True,1 +1613143872.0,CTRM,[removed],CTRM 📈,lidcva,1,1,1.0,1,0,,YOLO,False,True,1 +1613143849.0,OCGN,,What you guys think of this stock (OCGN) they have the best COVID-19 vaccine in the world. And they have send it to us for emergency approval. Let’s see if it goes to moon then.,lidcku,0,1,1.0,1,0,,Discussion,False,False,1 +1613143840.0,FUV,[removed],Let's go FUV!!!,lidchd,1,1,1.0,1,0,,Gain,False,True,-1 +1613143834.0,PSAC,[removed],"PSAC is for you, just believe me",lidcew,1,1,1.0,1,0,,YOLO,False,True,-1 +1613143814.0,NEXT,"Howdy, you might remember when i came to this community and offered you this idea when KRE was at 36. I'm guessing no because the gay mods deleted my post, here's a screenshot : + +​ + +https://preview.redd.it/rii170lgc2h61.png?width=793&format=png&auto=webp&s=8058d9be656fe3340a09da5b2687d3d60ab20e7e + +the KRE Rally is not over and here is why : + +Regional banks, more so than the big money centers in XLF make their $ by taking loans from the FED or depositors who block their money for a year or two and lend it for longer maturities. The best proxy for this metric is the 10/2 spread and it has been going to the moon ! + +​ + +https://preview.redd.it/irjkmlqsc2h61.png?width=333&format=png&auto=webp&s=76c6c8f0eb524211b0a542b10c2a8c75e80d7d27 + +Regional banks are the entities that are most exposed to ""small business"" in the market, in fact if you want to go long the ""real economy"", KRE is about your only bet along with some office/mall REITS/B2B stocks and the true winner, which hasn't been frontran yet of the upcoming reopening is the real economy. + +Have you heard that papi biden is working on **another stimulus package focused on infrastructure ?** Who loans the money to the small bizes who work on that shit ? you guessed it, KRE. I think most of the market has a hard time understanding the size and potential impact of what the dems are cooking for us, here's an excerpt from top strategist at MS leila : + + ***Unprecedented stimulus***  *– The magnitude of monetary + fiscal stimulus in the US is almost hard for the brain to fully appreciate. We’re not economists, but it appears as if we are on track for \~9 Trillion between fiscal + monetary in the US, over 3x what we did during the financial crisis.  On the fiscal side, if Biden gets his $1.9 Trillion on the back of Trump’s $2.2 Trillion + $900 Billion plans, total Fiscal stimulus over the past year will be \~$5 Trillion or \~24% of U.S. GDP.  The 2008-2009 fiscal stimulus amounted to \~ $1 Trillion -- so we're doing 5x the fiscal.  On the Monetary side, the Fed Balance sheet has risen by $3.6 Trillion since 2019. In 2008-2010 it rose $1.4 Trillion, so we're doing 2.6x the Monetary.   These monetary and fiscal efforts in the US equate to over 40% of GDP.* + +**But isn't the fed keeping interest rates super low ?** + +**Yes they are but this is the limit,** during the last minutes of the FOMC the topic was du jour was removing the special QE programme. Essentially, given that the **worst is behind us in the real economy, the FED WILL NOT BE MARGINALLY MORE DOVISH AND THE NEXT STEP IS A RATE HIKE CYCLE.** it might start in 22 or 23 but no later. Of course it will be priced in both rates and Bank stocks way ahead of time. in fact you can see that bonds have been selling off lately as the market digests the news around the infrastructure package and the FED speeches always make the bonds bounce but then it gets sold again :). + +If you have any more questions surrounding this trade feel free to ask below, i don't feel like writing pages here cuz u are retards and never listen to me.","Help small business and make $, Invest in regional banks : $KRE 70 April / 80 Leaps",lidc60,13,4,0.54,4,0,,DD,False,True,-1 +1613143814.0,STEP,"Howdy, you might remember when i came to this community and offered you this idea when KRE was at 36. I'm guessing no because the gay mods deleted my post, here's a screenshot : + +​ + +https://preview.redd.it/rii170lgc2h61.png?width=793&format=png&auto=webp&s=8058d9be656fe3340a09da5b2687d3d60ab20e7e + +the KRE Rally is not over and here is why : + +Regional banks, more so than the big money centers in XLF make their $ by taking loans from the FED or depositors who block their money for a year or two and lend it for longer maturities. The best proxy for this metric is the 10/2 spread and it has been going to the moon ! + +​ + +https://preview.redd.it/irjkmlqsc2h61.png?width=333&format=png&auto=webp&s=76c6c8f0eb524211b0a542b10c2a8c75e80d7d27 + +Regional banks are the entities that are most exposed to ""small business"" in the market, in fact if you want to go long the ""real economy"", KRE is about your only bet along with some office/mall REITS/B2B stocks and the true winner, which hasn't been frontran yet of the upcoming reopening is the real economy. + +Have you heard that papi biden is working on **another stimulus package focused on infrastructure ?** Who loans the money to the small bizes who work on that shit ? you guessed it, KRE. I think most of the market has a hard time understanding the size and potential impact of what the dems are cooking for us, here's an excerpt from top strategist at MS leila : + + ***Unprecedented stimulus***  *– The magnitude of monetary + fiscal stimulus in the US is almost hard for the brain to fully appreciate. We’re not economists, but it appears as if we are on track for \~9 Trillion between fiscal + monetary in the US, over 3x what we did during the financial crisis.  On the fiscal side, if Biden gets his $1.9 Trillion on the back of Trump’s $2.2 Trillion + $900 Billion plans, total Fiscal stimulus over the past year will be \~$5 Trillion or \~24% of U.S. GDP.  The 2008-2009 fiscal stimulus amounted to \~ $1 Trillion -- so we're doing 5x the fiscal.  On the Monetary side, the Fed Balance sheet has risen by $3.6 Trillion since 2019. In 2008-2010 it rose $1.4 Trillion, so we're doing 2.6x the Monetary.   These monetary and fiscal efforts in the US equate to over 40% of GDP.* + +**But isn't the fed keeping interest rates super low ?** + +**Yes they are but this is the limit,** during the last minutes of the FOMC the topic was du jour was removing the special QE programme. Essentially, given that the **worst is behind us in the real economy, the FED WILL NOT BE MARGINALLY MORE DOVISH AND THE NEXT STEP IS A RATE HIKE CYCLE.** it might start in 22 or 23 but no later. Of course it will be priced in both rates and Bank stocks way ahead of time. in fact you can see that bonds have been selling off lately as the market digests the news around the infrastructure package and the FED speeches always make the bonds bounce but then it gets sold again :). + +If you have any more questions surrounding this trade feel free to ask below, i don't feel like writing pages here cuz u are retards and never listen to me.","Help small business and make $, Invest in regional banks : $KRE 70 April / 80 Leaps",lidc60,13,4,0.54,4,0,,DD,False,True,-1 +1613143778.0,CARV,[removed],CARV from $8 to $500/share,lidbpx,1,1,1.0,1,0,,Discussion,False,True,1 +1613143690.0,SNDL,"Good Morning Ladies and Gents, + +​ + +I'm in SNDL at 1.12. It was trading below $2 so I thought I'd make sure I take some profits. When it was around 1.95 I set a stop loss for $1.80. Within 60 seconds I watched the price tumble, my order get filled, and then the price shot immediately back up. + +Now that's either some WSB ape-like timing or computer programs or something controlling things. Is this MM and if so help me understand how that's possible? I'm wishing my shares weren't sold, ooof.",Help me understand MMs. Uncanny SNDL stop loss timing.,lidanx,88,30,0.67,30,0,,Discussion,False,True,1 +1613143639.0,SNDL,[removed],SNDL IS VERY GOOD,lida1a,1,1,1.0,1,0,,News,False,True,1 +1613143639.0,VERY,[removed],SNDL IS VERY GOOD,lida1a,1,1,1.0,1,0,,News,False,True,1 +1613143596.0,SNDL,,Lost some my hair¿ lost more on weed stonks... $SNDL rlly didn wanna rally for one last day :(,lid9hc,0,1,1.0,1,0,,Loss,False,False,1 +1613143565.0,SNDL,[removed],SNDL Buy the Dip?,lid93r,1,1,1.0,1,0,,Discussion,False,True,1 +1613143560.0,PLUG,[removed],"WHAT DO YOU CALL RH\CITADEL AND OTHERS PULLING THE PLUG & BLOCKING TRADING THAT SCREWED THE RETAIL INVESTORS OUT OF MILLIONS,A PAT ON THE BACK?",lid91b,1,1,1.0,1,0,,Discussion,False,True,-1 +1613143493.0,CRNT,[removed],CRNT to the moon,lid881,1,1,1.0,1,0,,Gain,False,True,1 +1613143466.0,PLBY,[removed],"Out of the gate yesterday, BMBL out performed PLBY. I’m still putting my eggs in the Easter Bunny basket. Anyone else think PLBY has potential?",lid7wi,1,1,1.0,1,0,,Discussion,False,True,1 +1613143408.0,TOPS,[removed],$TOPS moving,lid76d,1,1,1.0,1,0,,Gain,False,True,1 +1613143361.0,APHA,[removed],$VFF- TLRY APHA merger will create biggest pot company.,lid6km,1,1,1.0,1,0,,Discussion,False,True,1 +1613143361.0,TLRY,[removed],$VFF- TLRY APHA merger will create biggest pot company.,lid6km,1,1,1.0,1,0,,Discussion,False,True,1 +1613143361.0,VFF,[removed],$VFF- TLRY APHA merger will create biggest pot company.,lid6km,1,1,1.0,1,0,,Discussion,False,True,1 +1613143321.0,AWRE,[removed],Is aware inc AWRE being shorted?,lid61n,1,1,1.0,1,0,,Discussion,False,True,1 +1613143272.0,XSPA,[removed],XSPA TO THE MOON!!🚀🚀🚀,lid5c8,1,1,1.0,1,0,,Gain,False,True,-1 +1613143251.0,AACG,[removed],wey must hice power to the oppressed AACG 🚀🚀🚀🚀,lid51v,1,1,1.0,1,0,,Meme,False,True,1 +1613143242.0,AGTC,[removed],"AGTC WALL STREET BULL RATING AND QUANT UPGRADE ON SEEKING ALPHA, LET THE GAMES BEGIN🚀🔥",lid4yd,1,1,1.0,1,0,,Gain,False,True,1 +1613143210.0,SNDL,[removed],SNDL $$$$$$$$$$$$$$$ OK ?!,lid4jx,1,1,1.0,1,0,,News,False,True,1 +1613143204.0,INO,[removed],PLTR and INO to the moon 🚀,lid4gm,1,1,1.0,1,0,,News,False,True,-1 +1613143185.0,SNDL,[removed],No Retreat and No Surrender SNDL to the Moon 🚀🚀🚀🚀🚀🚀,lid482,2,1,1.0,1,0,,News,False,True,1 +1613143151.0,ARTL,[removed],ARTL,lid3sm,1,1,1.0,1,0,,Discussion,False,True,1 +1613143103.0,CRSR,[removed],So We Just Gonna Forget About CRSR?,lid37b,1,1,1.0,1,0,,Discussion,False,True,1 +1613142979.0,AMD,[removed],AMD time. Let’s squeeze that short sellers today 🚀🚀🚀,lid1p3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613142978.0,GMBL,[removed],GMBL,lid1or,1,1,1.0,1,0,,DD,False,True,1 +1613142923.0,SNDL,[removed],There trying to short SNDL as we speak. We got the media’s attention yesterday and attracted all the sharks. Push past the suits trying to hold us back again.,lid10d,1,1,1.0,1,0,,News,False,True,1 +1613142888.0,SNDL,[removed],In on $SNDL are we going 🚀,lid0ir,1,1,1.0,1,0,,Discussion,False,True,1 +1613142815.0,SNDL,[removed],$SNDL buy and hold,liczlu,1,1,1.0,1,0,,Gain,False,True,1 +1613142812.0,ABNB,[removed],ABNB has been downgraded to pear perform. What does this means? And I have googled everything about this.,liczkl,2,1,1.0,1,0,,News,False,True,1 +1613142797.0,SNDL,[removed],Buy buy buy #SNDL. 4.20 it is,liczdr,1,1,1.0,1,0,,Gain,False,True,1 +1613142721.0,SNDL,[removed],Are we pumping SNDL?,licyfu,1,1,1.0,1,0,,YOLO,False,True,1 +1613142712.0,STAF,[removed],$STAF,licycf,1,1,1.0,1,0,,Gain,False,True,1 +1613142692.0,SNDL,[removed],"Legit question, help me understand MM. SNDL stop loss got gobbled up immediately",licy39,0,1,1.0,1,0,,Discussion,False,True,1 +1613142645.0,SNDL,[removed],"SNDL, $SPRWF (“Tesla of Cannabis”) ?!?",licxiy,1,1,1.0,1,0,,YOLO,False,True,1 +1613142577.0,TLRY,[removed],Trade with TLRY,licwn4,1,1,1.0,1,0,,Discussion,False,True,1 +1613142573.0,APHA,,APHA 🚀🚀,licwlc,0,1,1.0,1,0,,Discussion,False,False,1 +1613142563.0,SNDL,[removed],$SNDL,licwgc,1,1,1.0,1,0,,Discussion,False,True,1 +1613142545.0,LKCO,[removed],Has anybody looked at LKCO?,licw7b,1,1,1.0,1,0,,Discussion,False,True,1 +1613142529.0,TLRY,,For all who panic sell TLRY. calm down yourself and hold. I’m pretty sure it will raise up the next days or weeks. Maybe just because short positions about 30-50% but for sure the next months because of the potential of Tilray company and us who invest. Greetings from Germany.,licw0c,0,1,1.0,1,0,,Discussion,False,False,1 +1613142511.0,CMPS,,"Vroom Vroom (FSR), Choo Choo (UNP), Set & Setting (CMPS). Happy Friday folks!",licvsh,1,1,1.0,1,0,,Gain,False,False,1 +1613142487.0,VERU,[removed],VERU thoughts? Market cap is only 1.5B. I think it has a lot of room to grow!,licvh2,1,1,1.0,1,0,,Discussion,False,True,1 +1613142461.0,AMD,[removed],Semiconductor Play. AMD and ON!! going too moon! 🚀🚀🚀🚀🚀🚀🚀🚀🚀,licv5z,0,3,1.0,3,0,,DD,False,True,-1 +1613142453.0,AMD,"I'm already bought in in small amounts to $LRCX $TSM and $SWKS. + +Assuming Biden goes forward with semiconductor benefits for American companies (which is looking more and more likely) what are the plays here? + +I assume Lam, and Skyworks will shoot up as they're all American and $TSM will take a little dive but stay strong long term. What other bets can I make on this? Ford? GE? GM? + + +UPDATE: Removed $AMD and $NVDA as they are not actual manufacturers of chips",Semiconductor Plays,licv27,247,155,0.91,155,0,,Discussion,False,True,-1 +1613142453.0,LRCX,"I'm already bought in in small amounts to $LRCX $TSM and $SWKS. + +Assuming Biden goes forward with semiconductor benefits for American companies (which is looking more and more likely) what are the plays here? + +I assume Lam, and Skyworks will shoot up as they're all American and $TSM will take a little dive but stay strong long term. What other bets can I make on this? Ford? GE? GM? + + +UPDATE: Removed $AMD and $NVDA as they are not actual manufacturers of chips",Semiconductor Plays,licv27,247,155,0.91,155,0,,Discussion,False,True,1 +1613142453.0,NVDA,"I'm already bought in in small amounts to $LRCX $TSM and $SWKS. + +Assuming Biden goes forward with semiconductor benefits for American companies (which is looking more and more likely) what are the plays here? + +I assume Lam, and Skyworks will shoot up as they're all American and $TSM will take a little dive but stay strong long term. What other bets can I make on this? Ford? GE? GM? + + +UPDATE: Removed $AMD and $NVDA as they are not actual manufacturers of chips",Semiconductor Plays,licv27,247,155,0.91,155,0,,Discussion,False,True,1 +1613142429.0,SNDL,[removed],Sundial growers SNDL let’s get it to $5,licurk,1,1,1.0,1,0,,YOLO,False,True,1 +1613142416.0,APHA,[removed],Buy APHA. Its gonna POP diamond hands all the way to $50!!!,licum1,1,1,1.0,1,0,,Gain,False,True,1 +1613142390.0,TSLA,[removed],Is TSLA targeted by short sellers ?,licuag,1,1,1.0,1,0,,Discussion,False,True,-1 +1613142389.0,AIKI,[removed],AIKI TO THE MOON!!! 🚀 🚀 🚀 💎 ✋,licu9x,1,1,1.0,1,0,,YOLO,False,True,-1 +1613142302.0,TLRY,[removed],TLRY,lict8g,1,1,1.0,1,0,,YOLO,False,True,1 +1613142297.0,ARTL,,ARTL 🚀🧘🏻‍♂️ $7 price target today,lict63,0,1,1.0,1,0,,Gain,False,False,1 +1613142280.0,ARTL,[removed],$ARTL,licsyl,1,1,1.0,1,0,,Discussion,False,True,1 +1613142266.0,LGND,[removed],LGND Pharma,licsrp,1,1,1.0,1,0,,Loss,False,True,-1 +1613142265.0,AGTC,[removed],AGTC JUST STARTING TO GET HOT🚀🔥,licsrm,1,1,1.0,1,0,,Gain,False,True,1 +1613142214.0,SNDL,[removed],SNDL 💸💸💸💸💸💸💸💸💸💸💸💸💸💸💸💸 easy money,lics1z,1,1,1.0,1,0,,Gain,False,True,1 +1613142205.0,SNDL,[removed],SNDL is a no brainer long term hold.,licrxx,1,1,1.0,1,0,,Gain,False,True,1 +1613142198.0,TLRY,,TLRY UP AGAIN,licrul,0,1,1.0,1,0,,Discussion,False,False,1 +1613142181.0,CRSR,[removed],CRSR,licrlw,1,1,1.0,1,0,,YOLO,False,True,1 +1613142163.0,ARTL,,ARTL TARGET PROCE $7,licrdm,0,1,1.0,1,0,,Gain,False,False,1 +1613142130.0,MVIS,,MVIS going way up!!,licqxc,13,10,0.71,10,0,,Chart,False,False,1 +1613142080.0,POWW,[removed],"$POWW Ammo Munitions inc. Earnings, aquisitions, and sales",licq89,1,1,1.0,1,0,,DD,False,True,1 +1613142059.0,ARTL,[removed],ARTL,licpxt,1,1,1.0,1,0,,Gain,False,True,1 +1613142052.0,OGI,[removed],Asking all of you degenerates your thoughts on $OGI.,licpu4,1,1,1.0,1,0,,Discussion,False,True,1 +1613142046.0,SNDL,[removed],SNDL OR DIE,licpqn,1,1,1.0,1,0,,YOLO,False,True,1 +1613141978.0,SNDL,[removed],SNDL,licoop,1,1,1.0,1,0,,YOLO,False,True,1 +1613141969.0,SQQQ,[removed],SQQQ Let’s go - Ready to Pop!,licoku,1,1,1.0,1,0,,Gain,False,True,1 +1613141954.0,TSLA,[deleted],News outlets praise TSLA on Option Put Friday,licoeg,0,1,1.0,1,0,,News,False,False,-1 +1613141937.0,PLYA,[removed],PLYA positioned for recovery,lico7c,1,1,1.0,1,0,,DD,False,True,1 +1613141901.0,TOPS,[removed],TOPS (TOP Ships) has been on the slow rise . Currently at 1.82 !!! Great investment time since in used to be worth hundreds of millions at one point !!,licnrz,2,2,1.0,2,0,,Gain,False,True,1 +1613141871.0,SNDL,,Waiting on news after buying $SNDL at $4,licnes,0,1,1.0,1,0,,Meme,False,False,1 +1613141857.0,INO,[removed],Target Price for INO,licn90,1,1,1.0,1,0,,Gain,False,True,-1 +1613141857.0,SNDL,[removed],Buying SNDL dip,licn8v,1,1,1.0,1,0,,YOLO,False,True,1 +1613141807.0,FORD,,FORD $F PLAY 🚀🚀🚀,licmoi,1,1,1.0,1,0,,Discussion,False,False,1 +1613141807.0,PLAY,,FORD $F PLAY 🚀🚀🚀,licmoi,1,1,1.0,1,0,,Discussion,False,False,1 +1613141756.0,BLNK,[removed],Let’s take BLNK charging to the moon!🚀,licm2k,1,1,1.0,1,0,,YOLO,False,True,-1 +1613141736.0,DKNG,[removed],DKNG,licluh,1,1,1.0,1,0,,Discussion,False,True,1 +1613141724.0,SNDL,[removed],SNDL to 3 bucks,liclpe,1,1,1.0,1,0,,News,False,True,1 +1613141649.0,XERS,[removed],XERS,lickt0,1,1,1.0,1,0,,News,False,True,1 +1613141602.0,AMD,[removed],"$AMD under a huge short sale, sounds familiar to anyone? Let’s squeeze that lemon boys?",lick9u,1,1,1.0,1,0,,Discussion,False,True,-1 +1613141587.0,APHA,,2021 APHA holders - “I will never financially recover from this”,lick3e,1,1,1.0,1,0,,Meme,False,False,1 +1613141576.0,TXMD,[removed],$TXMD,licjyu,1,1,1.0,1,0,,Meme,False,True,-1 +1613141553.0,AMD,,AMD investor!,licjoh,0,1,1.0,1,0,,Gain,False,False,-1 +1613141525.0,SNDL,[removed],SNDL,licjcb,1,1,1.0,1,0,,Gain,False,True,1 +1613141525.0,HSTO,,HSTO FDA APPROVAL ANNOUNCEMENT TODAY,licjc3,0,1,1.0,1,0,,YOLO,False,False,1 +1613141521.0,APHA,[deleted],After my recent ventures into GME and APHA,licja9,1,1,1.0,1,0,,Meme,False,False,1 +1613141498.0,POTX,[removed],#POTX Bottoms in biatches!,licj0p,1,1,1.0,1,0,,YOLO,False,True,1 +1613141476.0,SNDL,[removed],SNDL good to hold?,licira,1,1,1.0,1,0,,Discussion,False,True,1 +1613141440.0,SNDL,[removed],SNDL!!!,liciac,1,1,1.0,1,0,,Gain,False,True,1 +1613141392.0,CTRM,[removed],Houston CTRM is hereee 🚀🚀🚀🚀🚀🚀,lichqr,1,1,1.0,1,0,,YOLO,False,True,1 +1613141381.0,HSTO,,HSTO FDA approval announcement today!!!,lichlu,0,1,1.0,1,0,,YOLO,False,False,1 +1613141356.0,AGEN,[removed],AGEN THE CURE FOR COVID,lichbe,1,1,1.0,1,0,,Gain,False,True,1 +1613141323.0,TLRY,[removed],$TLRY $ACB - just look at last Fridays chart for $GME - THE SAME PICTURE !!!!!! Will see 40$ today 100%!!!!!!!,licgyy,1,1,1.0,1,0,,DD,False,True,1 +1613141313.0,SNDL,[removed],Stop selling shares in SNDL,licgv5,1,1,1.0,1,0,,Loss,False,True,1 +1613141236.0,SNDL,[removed],SNDL TO THE 🌚,licfyd,1,1,1.0,1,0,,DD,False,True,1 +1613141221.0,SNDL,[removed],Why is $SNDL (Sundial Growers) going down?,licfso,1,1,1.0,1,0,,YOLO,False,True,1 +1613141202.0,QUIK,,QUIK here,licfm0,1,1,1.0,1,0,,Chart,False,False,1 +1613141164.0,BOXL,[removed],BOXL,licf5o,1,1,1.0,1,0,,Discussion,False,True,1 +1613141164.0,TLRY,[removed],TLRY 📊🚀🤓,licf5l,1,1,1.0,1,0,,DD,False,True,1 +1613141153.0,SNDL,[removed],BUY SNDL NOW 🚀,licf18,1,1,1.0,1,0,,Gain,False,True,1 +1613141124.0,SNDL,[removed],SNDL - 💨🍃🚀,licerk,1,1,1.0,1,0,,Gain,False,True,1 +1613141101.0,CRBP,,Hop on CRBP before it takes off 🚀 🚀 🚀,liceih,1,1,1.0,1,0,,YOLO,False,False,1 +1613141087.0,HSTO,[removed],HSTO,liceco,1,1,1.0,1,0,,YOLO,False,True,1 +1613141080.0,SNDL,[removed],SNDL going up! 🚀,lice9b,1,1,1.0,1,0,,Discussion,False,True,1 +1613141018.0,ACIU,[removed],Buy ACIU MORE IN DIP,licdjy,1,1,1.0,1,0,,Gain,False,True,1 +1613140965.0,TRCH,[removed],🔥🔥🔥 TRCH 🚀🚀🚀🚀 Stock Back to Moving +100%,liccyk,1,1,1.0,1,0,,Gain,False,True,1 +1613140949.0,APHA,"Fuck you. + +Yes you. + +I wasn't bothering anyone. I simply woke up, checked my watchlist, and decided, after 3 MONTHS - three months - of tracking APHA, Wednesday was the day to buy. + +It always moved nicely. Outpaced the sector, held firm when the sector took a hit. + +It didn't seem 'flashy', or 'gambling'. + +It was just little ol me, who had been enjoying 100% gains over the past 12 months, cautiously, carefully, casually buying stocks I liked and accruing them. + +APHA was moving, and I astutely determined, ""People are waking up that this is the right play. Time to pounce!"" + +Pounce I did. + +That night, I texted a buddy. ""Hey, did you see know that APHA was being discussed over in WSB? I hope this price jump isn't because of those guys..."" + +Next day, champagne!!!!! Up 40% in 24 hours???? Boy did I time that or did I time that? + +I say to you sirs: DID I TIME THAT? + +I am sitting here down more in 24 hours than I've ever been down in my life. + +You guys? + +You are a hedge fund. A market manipulating hedge fund. + +We end how we begin. + +The omega to the alpha: + +Fuck you. + +Yes you.",Hey WSB - You ARE the goddamn hedgefund!,liccsf,382,252,0.6,252,0,,Discussion,False,True,1 +1613140941.0,GTHX,[removed],$GTHX and why I think that this stock is the next homerun after its catalysts this weekend,liccox,0,1,1.0,1,0,,Discussion,False,True,-1 +1613140916.0,AAWW,[removed],"ATLAS AIR - AAWW, Mid cap company you've probably never heard of, but business is booming and a great play going into next week. Definitely worth a read.",licced,0,1,1.0,1,0,,DD,False,True,1 +1613140911.0,ARTL,[removed],ARTL,liccc5,1,1,1.0,1,0,,YOLO,False,True,1 +1613140875.0,APHA,[removed],Sndl will not be a profitable company anytime soon. Get out and buy APHA,licbx7,1,1,1.0,1,0,,YOLO,False,True,1 +1613140873.0,MBRX,[removed],MBRX .. lets give this small bioTech some love.,licbwr,1,1,1.0,1,0,,Discussion,False,True,-1 +1613140805.0,APHA,[removed],Does anyone like APHA?,licb29,1,1,1.0,1,0,,Discussion,False,True,1 +1613140779.0,GTHX,[removed],$GTHX and why I think that this stock is the next homerun after its catalysts this weekend,licasp,0,1,1.0,1,0,,DD,False,True,-1 +1613140631.0,POWW,[removed],$POWW,lic96h,1,1,1.0,1,0,,Discussion,False,True,1 +1613140605.0,SNDL,,Buy the $SNDL dips these shorters trynna scare us,lic8vt,0,1,1.0,1,0,,Meme,False,False,1 +1613140524.0,CATM,[removed],Smelling a Good One - CATM,lic7yo,1,1,0.99,1,0,,Discussion,False,True,-1 +1613140452.0,FCEL,,Something to watch. I’ve owned shares for a while and it’s done well but the recent dip seems like a really good time to buy some more. This is not advice... just something to look at and use your brain (if you have one) $FCEL,lic75j,0,1,1.0,1,0,,Chart,False,False,-1 +1613140449.0,CMPS,[removed],Why $CMPS will be a good bet!,lic74n,0,1,1.0,1,0,,DD,False,True,1 +1613140432.0,RIDE,[removed],$RIDE,lic6xz,1,1,1.0,1,0,,Gain,False,True,-1 +1613140414.0,SNDL,[removed],SNDL buy,lic6pd,1,1,1.0,1,0,,Discussion,False,True,1 +1613140373.0,IDEX,[removed],IDEX - What is the Market's View on Ideanomics Inc (IDEX) Stock's Price and Volume Trends,lic68u,1,1,1.0,1,0,,Discussion,False,True,-1 +1613140281.0,NAKD,[removed],NAKD,lic56w,1,1,1.0,1,0,,Gain,False,True,-1 +1613140190.0,CTRM,[removed],CTRM,lic44m,2,1,1.0,1,0,,YOLO,False,True,1 +1613140179.0,TLRY,[removed],TLRY going to be rebound today! 🚀,lic40g,1,1,1.0,1,0,,Gain,False,True,1 +1613140169.0,SNDL,[removed],"Are we just going to let them short SNDL, who is on the brink of being delisted?",lic3w9,1,1,1.0,1,0,,Discussion,False,True,1 +1613140090.0,ARTL,[removed],"ARTL- Valued at $7, why is it at $2.80?",lic32x,1,1,1.0,1,0,,Discussion,False,True,1 +1613140089.0,SNDL,,SNDL took a nice tumble due to politicians and paper hands. Super cheap now boys/Girls!Not financial advice.,lic32k,0,1,1.0,1,0,,Loss,False,False,1 +1613140074.0,RKDA,[removed],Can we send some love to RKDA hedge funds attacking this stock,lic2w6,1,1,1.0,1,0,,Discussion,False,True,1 +1613140062.0,INO,[removed],Hold on to your hasta boys!!!! INO is making a move today. Up 20% pm. Sky is the limit. Citron is going down!!!!,lic2rd,1,1,1.0,1,0,,News,False,True,-1 +1613139926.0,GOGO,[removed],$GOGO super squeeze on the horizon.,lic1b0,1,1,1.0,1,0,,YOLO,False,True,-1 +1613139830.0,DSKE,[removed],HDSN and DSKE,lic08d,1,1,1.0,1,0,,Meme,False,True,1 +1613139830.0,HDSN,[removed],HDSN and DSKE,lic08d,1,1,1.0,1,0,,Meme,False,True,1 +1613139829.0,NAKD,[deleted],"$NAKD cup and handle formation, could see a retest of 3.20-3.40 range soon. The company announced it will proceed with Bendon Ltd.'s sale in March/April 2021 which will generate a substantial amount of cash in addition to the $50 MLN Direct Public Offering which it already closed on Feb 1st, 2021🚀🛸✨",lic082,0,1,1.0,1,0,,Chart,False,False,-1 +1613139793.0,RIOT,,I did some (mostly technical) DD on why RIOT is one of the tastiest short out there right now.,libzst,1,1,1.0,1,0,,DD,False,False,1 +1613139792.0,MGNI,[removed],"Best stock between the following options: FVRR, MGNI, ARKK, RKT?",libzrw,1,1,1.0,1,0,,Discussion,False,True,1 +1613139652.0,SEEL,[removed],Why $SEEL will be a good bet!,liby91,1,1,1.0,1,0,,DD,False,True,1 +1613139609.0,SNDL,[removed],Thanks wsb on SNDL. Missed the upside but great feedback on the crash!,libxt6,1,1,1.0,1,0,,Gain,False,True,1 +1613139569.0,CTRM,[removed],CTRM OVER 30% SHORT VOLUME,libxdd,1,1,1.0,1,0,,YOLO,False,True,1 +1613139509.0,SNDL,[removed],Buy SNDL,libwpa,1,1,1.0,1,0,,Gain,False,True,1 +1613139477.0,SNDL,[removed],What the hell happened with SNDL.... looks like everyone bailed... thought we were together.. everyone took their profit and ran away...now the shorts are having a field day...,libwd6,2,1,1.0,1,0,,Discussion,False,True,1 +1613139476.0,SNDL,[removed],SNDL,libwcj,1,1,1.0,1,0,,Loss,False,True,1 +1613139442.0,CTRM,,CTRM TOO THE MOON 🚀🚀🚀,libvya,0,1,1.0,1,0,,Discussion,False,False,1 +1613139402.0,ARTL,[removed],ARTL,libvi9,1,1,1.0,1,0,,News,False,True,1 +1613139396.0,HALO,[removed],HALO COLLECTIVE!! WHAT SHOULD I DO?,libvfd,1,1,1.0,1,0,,Loss,False,True,1 +1613139392.0,DKNG,,"Online Sports Betting—we are still in the early days, but it’s coming. Possible huge upside for things such as $DKNG $PENN $BETZ and others",libvdy,1,1,1.0,1,0,,Discussion,False,False,1 +1613139392.0,PENN,,"Online Sports Betting—we are still in the early days, but it’s coming. Possible huge upside for things such as $DKNG $PENN $BETZ and others",libvdy,1,1,1.0,1,0,,Discussion,False,False,1 +1613139343.0,CTRM,[removed],ALL IN ON $CTRM,libuu6,1,1,1.0,1,0,,Discussion,False,True,1 +1613139338.0,DRRX,[removed],$DRRX,libuse,1,1,1.0,1,0,,DD,False,True,-1 +1613139290.0,SNDL,[removed],Buying more SNDL and holding till $10,libu9u,1,1,1.0,1,0,,Gain,False,True,1 +1613139267.0,CTRM,[removed],CTRM 🚀🚀🚀,libu1y,1,1,1.0,1,0,,Discussion,False,True,1 +1613139230.0,THMO,,"$THMO chart, full of shorts with tons of room",libtoh,0,1,1.0,1,0,,Chart,False,False,1 +1613139207.0,SPI,[removed],$SPI RENEWABLE ENERGY GOING UP!!!,libthf,1,1,1.0,1,0,,News,False,True,-1 +1613139207.0,RIDE,[removed],RIDE on sale 🚀🚀🚀🚀🚀🚀,libth9,1,1,1.0,1,0,,Gain,False,True,-1 +1613139189.0,TLRY,[removed],Anybody buying the dip on TLRY at open?,libtaq,1,1,1.0,1,0,,Discussion,False,True,1 +1613139147.0,SNDL,[removed],SNDL,libsrv,1,1,1.0,1,0,,Gain,False,True,1 +1613139140.0,SNDL,[removed],"Goodmorning world, why did SNDL go so low?",libsp5,1,1,1.0,1,0,,Discussion,False,True,1 +1613139113.0,SNDL,[removed],We need an army’s help SNDL is getting slaughtered.. let’s get to it and fight for it. 🦾,libsey,1,1,1.0,1,0,,Discussion,False,True,1 +1613139107.0,MBRX,,MBRX is a great company that would do good for humanity that deserves a shot @moleculinbiotech and shorts are killing it,libscu,0,1,1.0,1,0,,News,False,False,-1 +1613139102.0,RIDE,,"$RIDE Buy the rumor, sell the news. Long @ $27.10",libsb4,0,1,1.0,1,0,,News,False,False,-1 +1613138995.0,AEZS,[removed],Thoughts on AEZS?,libr2k,1,1,1.0,1,0,,Discussion,False,True,1 +1613138991.0,RIOT,,"420.69% YEAR TO DATE GAINS TODAY. I OBEYED POPPA ELON. I OUTPERFORMED QUEEN CATHIE. MY DIAMOND HANDS IS HOT BOIS. I AM KING AUTIST. Home runs on TSLA->TCNNF->PENN->PTON->JMIA. Moving some gains to div yield & defensive positions: GBTC, T, SQ, GS, MO, RIOT, AXP, TSN #JosephWarrenBuffettDirt",libr0t,361,3015,0.95,3015,0,,Gain,False,False,1 +1613138922.0,AEZS,[removed],AEZS going UP!,libq83,1,1,1.0,1,0,,Gain,False,True,1 +1613138903.0,TXMD,[removed],"I like TXMD, any thoughts.",libq08,1,1,1.0,1,0,,Discussion,False,True,-1 +1613138894.0,SNDL,[removed],SNDL,libpxe,2,1,1.0,1,0,,Discussion,False,True,1 +1613138857.0,VXRT,[removed],GAP VAXART TO THE MOON +300% VXRT,libpkr,1,1,1.0,1,0,,Gain,False,True,-1 +1613138826.0,BRQS,[deleted],BRQS: I wanna see the same result of yesterday!!!!!,libp7v,0,1,1.0,1,0,,Chart,False,False,1 +1613138806.0,SNDL,[removed],SNDL 🚀🚀,libp00,1,1,1.0,1,0,,YOLO,False,True,1 +1613138775.0,CLSN,[removed],CLSN TO THE MOON BOYS🚀🚀🚀,libon5,1,1,1.0,1,0,,YOLO,False,True,1 +1613138718.0,SNDL,[removed],SNDL .. let go for it.. is this a buy,libo0n,1,1,1.0,1,0,,Discussion,False,True,1 +1613138689.0,VEON,[removed],VEON Stock,libnoj,0,1,1.0,1,0,,DD,False,True,1 +1613138674.0,SNDL,[removed],Shorting SNDL,libnh4,1,1,1.0,1,0,,Discussion,False,True,1 +1613138653.0,THMO,[removed],$THMO full of shorts with tons of room,libn8u,1,1,1.0,1,0,,Chart,False,True,1 +1613138635.0,SNDL,,SNDL panic selloff - STOP SELLING,libn0x,0,1,1.0,1,0,,Loss,False,False,1 +1613138619.0,CGC,[removed],CGC,libmtr,1,1,1.0,1,0,,Gain,False,True,-1 +1613138618.0,SNDL,[removed],SNDL,libmtm,2,1,1.0,1,0,,YOLO,False,True,1 +1613138582.0,SNDL,[removed],SNDL for the day! Let's get it back up while it's low$,libmfg,1,1,1.0,1,0,,Gain,False,True,1 +1613138499.0,SNDL,,Hoping This is a Good Sign for $SNDL Today,liblic,0,1,1.0,1,0,,Meme,False,False,1 +1613138417.0,SNDL,[removed],BUY SNDL ITS LOW RIGHT NOW🚀🚀🚀🚀🚀🚀🚀,libki3,2,1,1.0,1,0,,YOLO,False,True,1 +1613138375.0,SNDL,[removed],SNDL to the MOON 🚀🚀🚀🚀🚀,libjwm,1,1,1.0,1,0,,News,False,True,1 +1613138348.0,ABNB,[removed],Seeking understanding: ABNB have downgraded to peer perform. I have googled everything about this and nothing is truly explaining what this means. Could someone enlighten me?,libjm7,1,1,1.0,1,0,,Discussion,False,True,1 +1613138279.0,CTRM,[removed],Why CTRM when you have a way better-performing shipping company call FRO,libiwv,0,1,0.67,1,0,,DD,False,True,1 +1613138258.0,RIOT,,"420.69% YEAR TO DATE GAINS TODAY. I OBEYED POPPA ELON. I OUTPERFORMED QUEEN CATHIE. MY DIAMOND HANDS IS HOT BOIS. I AM KING AUTIST. Home runs on TSLA->TCNNF->PENN->PTON->JMIA. Moving some gains to div yield & defensive positions: GBTC, T, SQ, GS, MO. RIOT, AXP, TSN #JosephWarrenBuffettDirt",libioj,2,1,1.0,1,0,,Gain,False,False,1 +1613138247.0,SNDL,,SNDL Panic Selloff,libiks,1,1,1.0,1,0,,Loss,False,False,1 +1613137980.0,TLRY,[removed],TLRY,libfq7,1,1,1.0,1,0,,Discussion,False,True,1 +1613137938.0,TLRY,[removed],GME AMC TLRY,libfa5,2,1,1.0,1,0,,Discussion,False,True,1 +1613137932.0,SNDL,[removed],"SNDL to the moon,don’t worry about it,5.0 is first step.#yolo",libf6k,1,1,1.0,1,0,,YOLO,False,True,1 +1613137904.0,PRTS,[removed],$PRTS,libew2,1,1,1.0,1,0,,YOLO,False,True,1 +1613137856.0,SNDL,[removed],Can everyone do that thing they did to GameStop to SNDL,libef0,1,1,1.0,1,0,,Discussion,False,True,1 +1613137755.0,SNDL,[removed],"So for all those who wanted this dip, HE IS HERE! SNDL!",libdat,1,1,1.0,1,0,,YOLO,False,True,1 +1613137634.0,VISL,[removed],#VISL,libc2v,1,1,1.0,1,0,,Discussion,False,True,1 +1613137633.0,NAKD,[removed],NAKD stock,libc2m,1,1,1.0,1,0,,Discussion,False,True,-1 +1613137555.0,PRTS,[removed],"PRTS is hot, with low volume it moves on a lot of volume it really moves.....It’s another very short play they can go over 300, currently $21",libb8j,2,1,1.0,1,0,,Chart,False,True,1 +1613137405.0,ITRM,[removed],Good entry into ITRM at this price point.,lib9qn,1,1,1.0,1,0,,Discussion,False,True,1 +1613137375.0,BFI,,"420.69% YEAR TO DATE GAINS TODAY. I AM KING AUTIST. I OBEYED POPPA ELON. I OUTPERFORMED QUEEN CATHIE. MY DIAMOND HANDS IS HOT BOIS. Home runs on TSLA->TCNNF->PENN->PTON->JMIA Up next: BFI, T, ZG, RIOT #JosephWarrenBuffettDirt",lib9fh,2,2,0.63,2,0,,Gain,False,False,1 +1613137375.0,RIOT,,"420.69% YEAR TO DATE GAINS TODAY. I AM KING AUTIST. I OBEYED POPPA ELON. I OUTPERFORMED QUEEN CATHIE. MY DIAMOND HANDS IS HOT BOIS. Home runs on TSLA->TCNNF->PENN->PTON->JMIA Up next: BFI, T, ZG, RIOT #JosephWarrenBuffettDirt",lib9fh,2,2,0.63,2,0,,Gain,False,False,1 +1613137375.0,ZG,,"420.69% YEAR TO DATE GAINS TODAY. I AM KING AUTIST. I OBEYED POPPA ELON. I OUTPERFORMED QUEEN CATHIE. MY DIAMOND HANDS IS HOT BOIS. Home runs on TSLA->TCNNF->PENN->PTON->JMIA Up next: BFI, T, ZG, RIOT #JosephWarrenBuffettDirt",lib9fh,2,2,0.63,2,0,,Gain,False,False,1 +1613137191.0,BFI,,"420.69% YEAR TO DATE GAINS TODAY. I AM KING AUTIST. I OBEYED POPPA ELON. I OUTPERFORMED QUEEN CATHIE. MY DIAMOND HANDS IS HOT BOIS. Home runs on TSLA->TCNNF->PENN->PTON->JMIA Up next: BFI, T, NPA, #JosephWarrenBuffettDirt",lib7i3,0,1,1.0,1,0,,Gain,False,False,1 +1613137187.0,XSPA,[removed],XSPA potential.,lib7ga,1,1,1.0,1,0,,Gain,False,True,-1 +1613137185.0,SNDL,[removed],"SNDL and a Warning to all Penny Stocks Futures, post GME hype",lib7f1,0,1,1.0,1,0,,Discussion,False,True,1 +1613137068.0,TSLA,[deleted],MARKET INDICES ARE GIVING US THE SIGNAL TO BUY TSLA!!!,lib690,1,1,1.0,1,0,,Meme,False,False,-1 +1613137020.0,SNDL,,SNDL,lib5rt,0,1,1.0,1,0,,Discussion,False,False,1 +1613137020.0,BNTX,[removed],BIONTECH (BNTX) -- The WINNING ingredient in Pfizer’s COVID-19 vaccine!!!,lib5rr,1,1,0.67,1,0,,DD,False,True,-1 +1613137003.0,QH,[removed],QH - The DoorDash mother of china,lib5kq,1,1,1.0,1,0,,DD,False,True,-1 +1613136958.0,BNTX,[removed],BIONTECH (BNTX) -- The WINNING ingredient in Pfizer’s COVID-19 vaccine!!!,lib54r,0,1,0.67,1,0,,Discussion,False,True,-1 +1613136915.0,ROOT,[removed],ROOT,lib4p5,1,1,1.0,1,0,,Gain,False,True,-1 +1613136892.0,XSPA,[removed],XSPA$. Can Jump up to 20$ this month,lib4h4,1,1,1.0,1,0,,News,False,True,-1 +1613136853.0,EHTH,[removed],BUY EHTH!!! has been shorted guys!,lib433,1,1,1.0,1,0,,Discussion,False,True,1 +1613136775.0,ROOT,[removed],Let’s run up ROOT currently around $20 this stock can perform higher than lemonade!!! LFG!!!,lib3ar,1,1,1.0,1,0,,Gain,False,True,-1 +1613136747.0,ASRT,[removed],ASRT HOLDING DTRONG,lib30o,1,1,1.0,1,0,,Gain,False,True,1 +1613136741.0,LLNW,[removed],LLNW limelight networks,lib2yp,1,1,1.0,1,0,,YOLO,False,True,-1 +1613136398.0,AFRM,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Friday. Here are your pre-market movers & news this AM- + +***** + +#[4 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/12/5-things-to-know-before-the-stock-market-opens-february-12-2021.html) + +***** + +> # 1. Wall Street looks to log another positive week + +> * U.S. stock futures fell Friday, one day after a mixed session that saw the Dow Jones Industrial Average dip slightly from its previous record high close, while the S&P 500 and Nasdaq eked out new record high closes. All three stock benchmarks were tracking for their second straight positive week, in a continuation of February’s strength. So far this month, the Dow, S&P 500 and Nasdaq increased 4.8%, 5.4% and 7.3%, respectively. The Dow and S&P 500 broke two-month winning streaks in January, while the Nasdaq rose for a fourth month in a row in January. + +***** + +> # 2. Booming Disney+ helps to offset theme park slump + +> * Shares of Disney rose about 2% in premarket trading after the company reported an adjusted fiscal first-quarter profit of 32 cents per share. Analysts had expected a loss of 41 cents per share. Revenue fell 22% to $16.25 billion from a year earlier, though it did beat estimates. Due to Covid, Disney saw a slump in theme park attendance and box office results, but the success of its streaming video service continued. Disney+ added more than 21 million subscribers during the quarter for a total of 94.9 million. + +***** + +> # 3. White House to address travel, education concerns + +> * Major airline CEOs are scheduled to meet virtually Friday with the White House’s Covid-19 response coordinator to discuss travel-related issues, according to Reuters. The meeting comes as airlines, unions and industry groups strongly object to the possibility of requiring predeparture Covid testing for domestic flights. +The CDC plans to issue new guidelines Friday on how to reopen U.S. schools as safely as possible. Pressure to reopen or expand in-person learning has been building for months as students and parents tire of remote classes. Reopening schools is a top priority for the Biden administration. + +***** + +> # 4. U.S. secures 200 million more Covid vaccine doses + +> * The White House secured deals for 100 million additional doses of Pfizer’s Covid vaccine and 100 million more of Moderna’s. During Thursday’s tour of the National Institutes of Health, President Joe Biden said the U.S. will have now enough supply of the two-shot vaccines to inoculate 300 million Americans by the end of July. Biden is trying to pick up the pace of vaccinations after a slower-than-expected rollout under former President Donald Trump. Roughly 34.7 million out of some 331 million Americans have received at least their first dose of vaccine, according to the CDC. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/4rknUqg.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/CF9DdPO.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/xfaKHW2.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/bHhwYL0.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.imgur.com/T9i4H1F.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/tRNf0xc.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/DWlQtK1.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/kXmFD8L.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/SmQw44c.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/aho56GD.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/jnvO56L.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/Apw0zng.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/KIc4SZo.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/Y3025DT.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/12/stocks-making-the-biggest-moves-in-the-premarket-disney-coherent-surveymonkey-more.html)**) + +***** + +> **Walt Disney (DIS)** – Disney reported quarterly profit of 32 cents per share, surprising analysts who had expected a loss of 41 cents per share. Disney saw a not-unexpected slump in theme park attendance and box office results due to Covid, but the success of its Disney+ streaming service continues. Disney+ now has 94.9 million subscribers after adding more than 21 million during the quarter. Disney shares rose 1.4% in premarket trading as of 7:30 a.m. ET. + +> #**STOCK SYMBOL:** DIS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DIS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DIS)**) + +***** + +> **Newell Brands (NWL)** – The company behind consumer brands like Rubbermaid, Sharpie and Sunbeam reported quarterly profit of 56 cents per share, beating estimates by 8 cents a share. Revenue came in above estimates as well. Newell forecast full-year earnings at $1.55 to $1.65 per share, compared with a consensus estimate of $1.68 a share, amid softness in its writing business that’s cutting into strong performances in areas such as appliances and cookware. The stock fell 2.5% in pre-market action. + +> #**STOCK SYMBOL:** NWL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NWL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NWL)**) + +***** + +> **Coherent (COHR)** – Electronic components maker II-VI (IIVI) is planning a $6.5 billion bid for the laser maker, according to people familiar with the matter who spoke to The Wall Street Journal. The bid is worth $260 per share in cash and stock, topping the $226 per share agreement that Coherent already has with Lumentum Holdings (LITE) as well as a $240 per share bid from MKS Instruments (MKSI). Coherent surged 16.4% in premarket trading, while II-VI fell 4.3%. + +> #**STOCK SYMBOL:** COHR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=COHR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/COHR)**) + +***** + +> **Moody’s (MCO)** – Higher expenses caused the credit rating agency to miss estimates by 6 cents a share, with quarterly earnings of $1.91 per share. Revenue exceeded Wall Street forecasts, however its projected full-year 2021 earnings range is largely above analyst forecasts. Moody’s also raised its quarterly dividend to 62 cents per share from 56 cents a share. + +> #**STOCK SYMBOL:** MCO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MCO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MCO)**) + +***** + +> **Expedia (EXPE)** – Expedia slid 1.6% premarket after reporting that it lost $2.64 per share for its latest quarter, wider than the loss of $1.97 per share that analysts were anticipating. The online travel services company’s revenue fell short of forecasts, amid a 67% drop in bookings due to the resurgence of Covid-19 cases and lockdowns. + +> #**STOCK SYMBOL:** EXPE + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=EXPE&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/EXPE)**) + +***** + +> **Affirm Holdings (AFRM)** – Affirm tumbled 7.6% premarket after it reported a loss of 45 cents per share in its first results since going public on Jan. 13. That was smaller than the 81 cents a share loss anticipated by Wall Street, and the provider of buy-now, pay-later loans also saw revenue beat forecasts. Affirm forecast weaker-than-expected sales volume for the current quarter, however, as the pandemic-induced boom in online shopping slows. + +> #**STOCK SYMBOL:** AFRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AFRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AFRM)**) + +***** + +> **SurveyMonkey (SVMK)** – SurveyMonkey tumbled 10.8% in the premarket, after the online survey company provided weaker-than-expected guidance for the current quarter. SurveyMonkey reported a profit of 3 cents per share for its most recent quarter, compared to expectations of a breakeven quarter. + +> #**STOCK SYMBOL:** SVMK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SVMK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SVMK)**) + +***** + +> **Marathon Oil (MRO)** – Marathon has laid off about 100 U.S. workers, or about 5% of its workforce, according to a company official who spoke to Reuters. Marathon said its move was part of its continuing effort to optimize its cost structure. + +> #**STOCK SYMBOL:** MRO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRO)**) + +***** + +> **AstraZeneca (AZN)** – AstraZeneca said it expects to double monthly Covid-19 vaccine production by April after fixing issues with its manufacturing. That would bring monthly production to 200 million doses. + +> #**STOCK SYMBOL:** AZN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AZN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AZN)**) + +***** + +> **Bausch Health (BHC)** – Bausch Health jumped 6.3% premarket following news that billionaire investor Carl Icahn has taken a 7.8% stake, according to a Securities and Exchange Commission filing. Icahn plans to give input on the pharmaceutical company’s strategies and possibly seek board representation. + +> #**STOCK SYMBOL:** BHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BHC)**) + +***** + +> **Datadog (DDOG)** – Datadog reported better-than-expected quarterly earnings and revenue, but the provider of cloud monitoring services is seeing its shares fall 4.7% premarket after it issued a weaker-than-expected outlook. + +> #**STOCK SYMBOL:** DDOG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DDOG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DDOG)**) + +***** + +> **VeriSign (VRSN)** – VeriSign shares rose 5.1% in the premarket, after the domain name registration company reported better-than-expected quarterly earnings, with revenue matching Wall Street forecasts. VeriSign also added $747 million to its stock buyback program. + +> #**STOCK SYMBOL:** VRSN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=VRSN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/VRSN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 12th, 2021! :)**",(2/12) Friday's Pre-Market Stock Movers & News,liazjl,75,178,0.92,178,0,,News,False,True,-1 +1613136398.0,AZN,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Friday. Here are your pre-market movers & news this AM- + +***** + +#[4 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/12/5-things-to-know-before-the-stock-market-opens-february-12-2021.html) + +***** + +> # 1. Wall Street looks to log another positive week + +> * U.S. stock futures fell Friday, one day after a mixed session that saw the Dow Jones Industrial Average dip slightly from its previous record high close, while the S&P 500 and Nasdaq eked out new record high closes. All three stock benchmarks were tracking for their second straight positive week, in a continuation of February’s strength. So far this month, the Dow, S&P 500 and Nasdaq increased 4.8%, 5.4% and 7.3%, respectively. The Dow and S&P 500 broke two-month winning streaks in January, while the Nasdaq rose for a fourth month in a row in January. + +***** + +> # 2. Booming Disney+ helps to offset theme park slump + +> * Shares of Disney rose about 2% in premarket trading after the company reported an adjusted fiscal first-quarter profit of 32 cents per share. Analysts had expected a loss of 41 cents per share. Revenue fell 22% to $16.25 billion from a year earlier, though it did beat estimates. Due to Covid, Disney saw a slump in theme park attendance and box office results, but the success of its streaming video service continued. Disney+ added more than 21 million subscribers during the quarter for a total of 94.9 million. + +***** + +> # 3. White House to address travel, education concerns + +> * Major airline CEOs are scheduled to meet virtually Friday with the White House’s Covid-19 response coordinator to discuss travel-related issues, according to Reuters. The meeting comes as airlines, unions and industry groups strongly object to the possibility of requiring predeparture Covid testing for domestic flights. +The CDC plans to issue new guidelines Friday on how to reopen U.S. schools as safely as possible. Pressure to reopen or expand in-person learning has been building for months as students and parents tire of remote classes. Reopening schools is a top priority for the Biden administration. + +***** + +> # 4. U.S. secures 200 million more Covid vaccine doses + +> * The White House secured deals for 100 million additional doses of Pfizer’s Covid vaccine and 100 million more of Moderna’s. During Thursday’s tour of the National Institutes of Health, President Joe Biden said the U.S. will have now enough supply of the two-shot vaccines to inoculate 300 million Americans by the end of July. Biden is trying to pick up the pace of vaccinations after a slower-than-expected rollout under former President Donald Trump. Roughly 34.7 million out of some 331 million Americans have received at least their first dose of vaccine, according to the CDC. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/4rknUqg.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/CF9DdPO.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/xfaKHW2.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/bHhwYL0.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.imgur.com/T9i4H1F.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/tRNf0xc.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/DWlQtK1.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/kXmFD8L.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/SmQw44c.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/aho56GD.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/jnvO56L.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/Apw0zng.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/KIc4SZo.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/Y3025DT.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/12/stocks-making-the-biggest-moves-in-the-premarket-disney-coherent-surveymonkey-more.html)**) + +***** + +> **Walt Disney (DIS)** – Disney reported quarterly profit of 32 cents per share, surprising analysts who had expected a loss of 41 cents per share. Disney saw a not-unexpected slump in theme park attendance and box office results due to Covid, but the success of its Disney+ streaming service continues. Disney+ now has 94.9 million subscribers after adding more than 21 million during the quarter. Disney shares rose 1.4% in premarket trading as of 7:30 a.m. ET. + +> #**STOCK SYMBOL:** DIS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DIS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DIS)**) + +***** + +> **Newell Brands (NWL)** – The company behind consumer brands like Rubbermaid, Sharpie and Sunbeam reported quarterly profit of 56 cents per share, beating estimates by 8 cents a share. Revenue came in above estimates as well. Newell forecast full-year earnings at $1.55 to $1.65 per share, compared with a consensus estimate of $1.68 a share, amid softness in its writing business that’s cutting into strong performances in areas such as appliances and cookware. The stock fell 2.5% in pre-market action. + +> #**STOCK SYMBOL:** NWL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NWL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NWL)**) + +***** + +> **Coherent (COHR)** – Electronic components maker II-VI (IIVI) is planning a $6.5 billion bid for the laser maker, according to people familiar with the matter who spoke to The Wall Street Journal. The bid is worth $260 per share in cash and stock, topping the $226 per share agreement that Coherent already has with Lumentum Holdings (LITE) as well as a $240 per share bid from MKS Instruments (MKSI). Coherent surged 16.4% in premarket trading, while II-VI fell 4.3%. + +> #**STOCK SYMBOL:** COHR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=COHR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/COHR)**) + +***** + +> **Moody’s (MCO)** – Higher expenses caused the credit rating agency to miss estimates by 6 cents a share, with quarterly earnings of $1.91 per share. Revenue exceeded Wall Street forecasts, however its projected full-year 2021 earnings range is largely above analyst forecasts. Moody’s also raised its quarterly dividend to 62 cents per share from 56 cents a share. + +> #**STOCK SYMBOL:** MCO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MCO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MCO)**) + +***** + +> **Expedia (EXPE)** – Expedia slid 1.6% premarket after reporting that it lost $2.64 per share for its latest quarter, wider than the loss of $1.97 per share that analysts were anticipating. The online travel services company’s revenue fell short of forecasts, amid a 67% drop in bookings due to the resurgence of Covid-19 cases and lockdowns. + +> #**STOCK SYMBOL:** EXPE + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=EXPE&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/EXPE)**) + +***** + +> **Affirm Holdings (AFRM)** – Affirm tumbled 7.6% premarket after it reported a loss of 45 cents per share in its first results since going public on Jan. 13. That was smaller than the 81 cents a share loss anticipated by Wall Street, and the provider of buy-now, pay-later loans also saw revenue beat forecasts. Affirm forecast weaker-than-expected sales volume for the current quarter, however, as the pandemic-induced boom in online shopping slows. + +> #**STOCK SYMBOL:** AFRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AFRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AFRM)**) + +***** + +> **SurveyMonkey (SVMK)** – SurveyMonkey tumbled 10.8% in the premarket, after the online survey company provided weaker-than-expected guidance for the current quarter. SurveyMonkey reported a profit of 3 cents per share for its most recent quarter, compared to expectations of a breakeven quarter. + +> #**STOCK SYMBOL:** SVMK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SVMK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SVMK)**) + +***** + +> **Marathon Oil (MRO)** – Marathon has laid off about 100 U.S. workers, or about 5% of its workforce, according to a company official who spoke to Reuters. Marathon said its move was part of its continuing effort to optimize its cost structure. + +> #**STOCK SYMBOL:** MRO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRO)**) + +***** + +> **AstraZeneca (AZN)** – AstraZeneca said it expects to double monthly Covid-19 vaccine production by April after fixing issues with its manufacturing. That would bring monthly production to 200 million doses. + +> #**STOCK SYMBOL:** AZN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AZN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AZN)**) + +***** + +> **Bausch Health (BHC)** – Bausch Health jumped 6.3% premarket following news that billionaire investor Carl Icahn has taken a 7.8% stake, according to a Securities and Exchange Commission filing. Icahn plans to give input on the pharmaceutical company’s strategies and possibly seek board representation. + +> #**STOCK SYMBOL:** BHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BHC)**) + +***** + +> **Datadog (DDOG)** – Datadog reported better-than-expected quarterly earnings and revenue, but the provider of cloud monitoring services is seeing its shares fall 4.7% premarket after it issued a weaker-than-expected outlook. + +> #**STOCK SYMBOL:** DDOG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DDOG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DDOG)**) + +***** + +> **VeriSign (VRSN)** – VeriSign shares rose 5.1% in the premarket, after the domain name registration company reported better-than-expected quarterly earnings, with revenue matching Wall Street forecasts. VeriSign also added $747 million to its stock buyback program. + +> #**STOCK SYMBOL:** VRSN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=VRSN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/VRSN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 12th, 2021! :)**",(2/12) Friday's Pre-Market Stock Movers & News,liazjl,75,178,0.92,178,0,,News,False,True,0 +1613136398.0,CDC,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Friday. Here are your pre-market movers & news this AM- + +***** + +#[4 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/12/5-things-to-know-before-the-stock-market-opens-february-12-2021.html) + +***** + +> # 1. Wall Street looks to log another positive week + +> * U.S. stock futures fell Friday, one day after a mixed session that saw the Dow Jones Industrial Average dip slightly from its previous record high close, while the S&P 500 and Nasdaq eked out new record high closes. All three stock benchmarks were tracking for their second straight positive week, in a continuation of February’s strength. So far this month, the Dow, S&P 500 and Nasdaq increased 4.8%, 5.4% and 7.3%, respectively. The Dow and S&P 500 broke two-month winning streaks in January, while the Nasdaq rose for a fourth month in a row in January. + +***** + +> # 2. Booming Disney+ helps to offset theme park slump + +> * Shares of Disney rose about 2% in premarket trading after the company reported an adjusted fiscal first-quarter profit of 32 cents per share. Analysts had expected a loss of 41 cents per share. Revenue fell 22% to $16.25 billion from a year earlier, though it did beat estimates. Due to Covid, Disney saw a slump in theme park attendance and box office results, but the success of its streaming video service continued. Disney+ added more than 21 million subscribers during the quarter for a total of 94.9 million. + +***** + +> # 3. White House to address travel, education concerns + +> * Major airline CEOs are scheduled to meet virtually Friday with the White House’s Covid-19 response coordinator to discuss travel-related issues, according to Reuters. The meeting comes as airlines, unions and industry groups strongly object to the possibility of requiring predeparture Covid testing for domestic flights. +The CDC plans to issue new guidelines Friday on how to reopen U.S. schools as safely as possible. Pressure to reopen or expand in-person learning has been building for months as students and parents tire of remote classes. Reopening schools is a top priority for the Biden administration. + +***** + +> # 4. U.S. secures 200 million more Covid vaccine doses + +> * The White House secured deals for 100 million additional doses of Pfizer’s Covid vaccine and 100 million more of Moderna’s. During Thursday’s tour of the National Institutes of Health, President Joe Biden said the U.S. will have now enough supply of the two-shot vaccines to inoculate 300 million Americans by the end of July. Biden is trying to pick up the pace of vaccinations after a slower-than-expected rollout under former President Donald Trump. Roughly 34.7 million out of some 331 million Americans have received at least their first dose of vaccine, according to the CDC. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/4rknUqg.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/CF9DdPO.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/xfaKHW2.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/bHhwYL0.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.imgur.com/T9i4H1F.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/tRNf0xc.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/DWlQtK1.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/kXmFD8L.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/SmQw44c.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/aho56GD.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/jnvO56L.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/Apw0zng.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/KIc4SZo.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/Y3025DT.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/12/stocks-making-the-biggest-moves-in-the-premarket-disney-coherent-surveymonkey-more.html)**) + +***** + +> **Walt Disney (DIS)** – Disney reported quarterly profit of 32 cents per share, surprising analysts who had expected a loss of 41 cents per share. Disney saw a not-unexpected slump in theme park attendance and box office results due to Covid, but the success of its Disney+ streaming service continues. Disney+ now has 94.9 million subscribers after adding more than 21 million during the quarter. Disney shares rose 1.4% in premarket trading as of 7:30 a.m. ET. + +> #**STOCK SYMBOL:** DIS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DIS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DIS)**) + +***** + +> **Newell Brands (NWL)** – The company behind consumer brands like Rubbermaid, Sharpie and Sunbeam reported quarterly profit of 56 cents per share, beating estimates by 8 cents a share. Revenue came in above estimates as well. Newell forecast full-year earnings at $1.55 to $1.65 per share, compared with a consensus estimate of $1.68 a share, amid softness in its writing business that’s cutting into strong performances in areas such as appliances and cookware. The stock fell 2.5% in pre-market action. + +> #**STOCK SYMBOL:** NWL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NWL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NWL)**) + +***** + +> **Coherent (COHR)** – Electronic components maker II-VI (IIVI) is planning a $6.5 billion bid for the laser maker, according to people familiar with the matter who spoke to The Wall Street Journal. The bid is worth $260 per share in cash and stock, topping the $226 per share agreement that Coherent already has with Lumentum Holdings (LITE) as well as a $240 per share bid from MKS Instruments (MKSI). Coherent surged 16.4% in premarket trading, while II-VI fell 4.3%. + +> #**STOCK SYMBOL:** COHR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=COHR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/COHR)**) + +***** + +> **Moody’s (MCO)** – Higher expenses caused the credit rating agency to miss estimates by 6 cents a share, with quarterly earnings of $1.91 per share. Revenue exceeded Wall Street forecasts, however its projected full-year 2021 earnings range is largely above analyst forecasts. Moody’s also raised its quarterly dividend to 62 cents per share from 56 cents a share. + +> #**STOCK SYMBOL:** MCO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MCO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MCO)**) + +***** + +> **Expedia (EXPE)** – Expedia slid 1.6% premarket after reporting that it lost $2.64 per share for its latest quarter, wider than the loss of $1.97 per share that analysts were anticipating. The online travel services company’s revenue fell short of forecasts, amid a 67% drop in bookings due to the resurgence of Covid-19 cases and lockdowns. + +> #**STOCK SYMBOL:** EXPE + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=EXPE&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/EXPE)**) + +***** + +> **Affirm Holdings (AFRM)** – Affirm tumbled 7.6% premarket after it reported a loss of 45 cents per share in its first results since going public on Jan. 13. That was smaller than the 81 cents a share loss anticipated by Wall Street, and the provider of buy-now, pay-later loans also saw revenue beat forecasts. Affirm forecast weaker-than-expected sales volume for the current quarter, however, as the pandemic-induced boom in online shopping slows. + +> #**STOCK SYMBOL:** AFRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AFRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AFRM)**) + +***** + +> **SurveyMonkey (SVMK)** – SurveyMonkey tumbled 10.8% in the premarket, after the online survey company provided weaker-than-expected guidance for the current quarter. SurveyMonkey reported a profit of 3 cents per share for its most recent quarter, compared to expectations of a breakeven quarter. + +> #**STOCK SYMBOL:** SVMK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SVMK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SVMK)**) + +***** + +> **Marathon Oil (MRO)** – Marathon has laid off about 100 U.S. workers, or about 5% of its workforce, according to a company official who spoke to Reuters. Marathon said its move was part of its continuing effort to optimize its cost structure. + +> #**STOCK SYMBOL:** MRO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRO)**) + +***** + +> **AstraZeneca (AZN)** – AstraZeneca said it expects to double monthly Covid-19 vaccine production by April after fixing issues with its manufacturing. That would bring monthly production to 200 million doses. + +> #**STOCK SYMBOL:** AZN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AZN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AZN)**) + +***** + +> **Bausch Health (BHC)** – Bausch Health jumped 6.3% premarket following news that billionaire investor Carl Icahn has taken a 7.8% stake, according to a Securities and Exchange Commission filing. Icahn plans to give input on the pharmaceutical company’s strategies and possibly seek board representation. + +> #**STOCK SYMBOL:** BHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BHC)**) + +***** + +> **Datadog (DDOG)** – Datadog reported better-than-expected quarterly earnings and revenue, but the provider of cloud monitoring services is seeing its shares fall 4.7% premarket after it issued a weaker-than-expected outlook. + +> #**STOCK SYMBOL:** DDOG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DDOG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DDOG)**) + +***** + +> **VeriSign (VRSN)** – VeriSign shares rose 5.1% in the premarket, after the domain name registration company reported better-than-expected quarterly earnings, with revenue matching Wall Street forecasts. VeriSign also added $747 million to its stock buyback program. + +> #**STOCK SYMBOL:** VRSN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=VRSN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/VRSN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 12th, 2021! :)**",(2/12) Friday's Pre-Market Stock Movers & News,liazjl,75,178,0.92,178,0,,News,False,True,1 +1613136398.0,COHR,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Friday. Here are your pre-market movers & news this AM- + +***** + +#[4 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/12/5-things-to-know-before-the-stock-market-opens-february-12-2021.html) + +***** + +> # 1. Wall Street looks to log another positive week + +> * U.S. stock futures fell Friday, one day after a mixed session that saw the Dow Jones Industrial Average dip slightly from its previous record high close, while the S&P 500 and Nasdaq eked out new record high closes. All three stock benchmarks were tracking for their second straight positive week, in a continuation of February’s strength. So far this month, the Dow, S&P 500 and Nasdaq increased 4.8%, 5.4% and 7.3%, respectively. The Dow and S&P 500 broke two-month winning streaks in January, while the Nasdaq rose for a fourth month in a row in January. + +***** + +> # 2. Booming Disney+ helps to offset theme park slump + +> * Shares of Disney rose about 2% in premarket trading after the company reported an adjusted fiscal first-quarter profit of 32 cents per share. Analysts had expected a loss of 41 cents per share. Revenue fell 22% to $16.25 billion from a year earlier, though it did beat estimates. Due to Covid, Disney saw a slump in theme park attendance and box office results, but the success of its streaming video service continued. Disney+ added more than 21 million subscribers during the quarter for a total of 94.9 million. + +***** + +> # 3. White House to address travel, education concerns + +> * Major airline CEOs are scheduled to meet virtually Friday with the White House’s Covid-19 response coordinator to discuss travel-related issues, according to Reuters. The meeting comes as airlines, unions and industry groups strongly object to the possibility of requiring predeparture Covid testing for domestic flights. +The CDC plans to issue new guidelines Friday on how to reopen U.S. schools as safely as possible. Pressure to reopen or expand in-person learning has been building for months as students and parents tire of remote classes. Reopening schools is a top priority for the Biden administration. + +***** + +> # 4. U.S. secures 200 million more Covid vaccine doses + +> * The White House secured deals for 100 million additional doses of Pfizer’s Covid vaccine and 100 million more of Moderna’s. During Thursday’s tour of the National Institutes of Health, President Joe Biden said the U.S. will have now enough supply of the two-shot vaccines to inoculate 300 million Americans by the end of July. Biden is trying to pick up the pace of vaccinations after a slower-than-expected rollout under former President Donald Trump. Roughly 34.7 million out of some 331 million Americans have received at least their first dose of vaccine, according to the CDC. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/4rknUqg.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/CF9DdPO.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/xfaKHW2.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/bHhwYL0.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.imgur.com/T9i4H1F.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/tRNf0xc.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/DWlQtK1.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/kXmFD8L.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/SmQw44c.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/aho56GD.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/jnvO56L.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/Apw0zng.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/KIc4SZo.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/Y3025DT.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/12/stocks-making-the-biggest-moves-in-the-premarket-disney-coherent-surveymonkey-more.html)**) + +***** + +> **Walt Disney (DIS)** – Disney reported quarterly profit of 32 cents per share, surprising analysts who had expected a loss of 41 cents per share. Disney saw a not-unexpected slump in theme park attendance and box office results due to Covid, but the success of its Disney+ streaming service continues. Disney+ now has 94.9 million subscribers after adding more than 21 million during the quarter. Disney shares rose 1.4% in premarket trading as of 7:30 a.m. ET. + +> #**STOCK SYMBOL:** DIS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DIS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DIS)**) + +***** + +> **Newell Brands (NWL)** – The company behind consumer brands like Rubbermaid, Sharpie and Sunbeam reported quarterly profit of 56 cents per share, beating estimates by 8 cents a share. Revenue came in above estimates as well. Newell forecast full-year earnings at $1.55 to $1.65 per share, compared with a consensus estimate of $1.68 a share, amid softness in its writing business that’s cutting into strong performances in areas such as appliances and cookware. The stock fell 2.5% in pre-market action. + +> #**STOCK SYMBOL:** NWL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NWL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NWL)**) + +***** + +> **Coherent (COHR)** – Electronic components maker II-VI (IIVI) is planning a $6.5 billion bid for the laser maker, according to people familiar with the matter who spoke to The Wall Street Journal. The bid is worth $260 per share in cash and stock, topping the $226 per share agreement that Coherent already has with Lumentum Holdings (LITE) as well as a $240 per share bid from MKS Instruments (MKSI). Coherent surged 16.4% in premarket trading, while II-VI fell 4.3%. + +> #**STOCK SYMBOL:** COHR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=COHR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/COHR)**) + +***** + +> **Moody’s (MCO)** – Higher expenses caused the credit rating agency to miss estimates by 6 cents a share, with quarterly earnings of $1.91 per share. Revenue exceeded Wall Street forecasts, however its projected full-year 2021 earnings range is largely above analyst forecasts. Moody’s also raised its quarterly dividend to 62 cents per share from 56 cents a share. + +> #**STOCK SYMBOL:** MCO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MCO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MCO)**) + +***** + +> **Expedia (EXPE)** – Expedia slid 1.6% premarket after reporting that it lost $2.64 per share for its latest quarter, wider than the loss of $1.97 per share that analysts were anticipating. The online travel services company’s revenue fell short of forecasts, amid a 67% drop in bookings due to the resurgence of Covid-19 cases and lockdowns. + +> #**STOCK SYMBOL:** EXPE + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=EXPE&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/EXPE)**) + +***** + +> **Affirm Holdings (AFRM)** – Affirm tumbled 7.6% premarket after it reported a loss of 45 cents per share in its first results since going public on Jan. 13. That was smaller than the 81 cents a share loss anticipated by Wall Street, and the provider of buy-now, pay-later loans also saw revenue beat forecasts. Affirm forecast weaker-than-expected sales volume for the current quarter, however, as the pandemic-induced boom in online shopping slows. + +> #**STOCK SYMBOL:** AFRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AFRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AFRM)**) + +***** + +> **SurveyMonkey (SVMK)** – SurveyMonkey tumbled 10.8% in the premarket, after the online survey company provided weaker-than-expected guidance for the current quarter. SurveyMonkey reported a profit of 3 cents per share for its most recent quarter, compared to expectations of a breakeven quarter. + +> #**STOCK SYMBOL:** SVMK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SVMK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SVMK)**) + +***** + +> **Marathon Oil (MRO)** – Marathon has laid off about 100 U.S. workers, or about 5% of its workforce, according to a company official who spoke to Reuters. Marathon said its move was part of its continuing effort to optimize its cost structure. + +> #**STOCK SYMBOL:** MRO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRO)**) + +***** + +> **AstraZeneca (AZN)** – AstraZeneca said it expects to double monthly Covid-19 vaccine production by April after fixing issues with its manufacturing. That would bring monthly production to 200 million doses. + +> #**STOCK SYMBOL:** AZN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AZN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AZN)**) + +***** + +> **Bausch Health (BHC)** – Bausch Health jumped 6.3% premarket following news that billionaire investor Carl Icahn has taken a 7.8% stake, according to a Securities and Exchange Commission filing. Icahn plans to give input on the pharmaceutical company’s strategies and possibly seek board representation. + +> #**STOCK SYMBOL:** BHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BHC)**) + +***** + +> **Datadog (DDOG)** – Datadog reported better-than-expected quarterly earnings and revenue, but the provider of cloud monitoring services is seeing its shares fall 4.7% premarket after it issued a weaker-than-expected outlook. + +> #**STOCK SYMBOL:** DDOG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DDOG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DDOG)**) + +***** + +> **VeriSign (VRSN)** – VeriSign shares rose 5.1% in the premarket, after the domain name registration company reported better-than-expected quarterly earnings, with revenue matching Wall Street forecasts. VeriSign also added $747 million to its stock buyback program. + +> #**STOCK SYMBOL:** VRSN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=VRSN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/VRSN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 12th, 2021! :)**",(2/12) Friday's Pre-Market Stock Movers & News,liazjl,75,178,0.92,178,0,,News,False,True,1 +1613136398.0,DDOG,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Friday. Here are your pre-market movers & news this AM- + +***** + +#[4 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/12/5-things-to-know-before-the-stock-market-opens-february-12-2021.html) + +***** + +> # 1. Wall Street looks to log another positive week + +> * U.S. stock futures fell Friday, one day after a mixed session that saw the Dow Jones Industrial Average dip slightly from its previous record high close, while the S&P 500 and Nasdaq eked out new record high closes. All three stock benchmarks were tracking for their second straight positive week, in a continuation of February’s strength. So far this month, the Dow, S&P 500 and Nasdaq increased 4.8%, 5.4% and 7.3%, respectively. The Dow and S&P 500 broke two-month winning streaks in January, while the Nasdaq rose for a fourth month in a row in January. + +***** + +> # 2. Booming Disney+ helps to offset theme park slump + +> * Shares of Disney rose about 2% in premarket trading after the company reported an adjusted fiscal first-quarter profit of 32 cents per share. Analysts had expected a loss of 41 cents per share. Revenue fell 22% to $16.25 billion from a year earlier, though it did beat estimates. Due to Covid, Disney saw a slump in theme park attendance and box office results, but the success of its streaming video service continued. Disney+ added more than 21 million subscribers during the quarter for a total of 94.9 million. + +***** + +> # 3. White House to address travel, education concerns + +> * Major airline CEOs are scheduled to meet virtually Friday with the White House’s Covid-19 response coordinator to discuss travel-related issues, according to Reuters. The meeting comes as airlines, unions and industry groups strongly object to the possibility of requiring predeparture Covid testing for domestic flights. +The CDC plans to issue new guidelines Friday on how to reopen U.S. schools as safely as possible. Pressure to reopen or expand in-person learning has been building for months as students and parents tire of remote classes. Reopening schools is a top priority for the Biden administration. + +***** + +> # 4. U.S. secures 200 million more Covid vaccine doses + +> * The White House secured deals for 100 million additional doses of Pfizer’s Covid vaccine and 100 million more of Moderna’s. During Thursday’s tour of the National Institutes of Health, President Joe Biden said the U.S. will have now enough supply of the two-shot vaccines to inoculate 300 million Americans by the end of July. Biden is trying to pick up the pace of vaccinations after a slower-than-expected rollout under former President Donald Trump. Roughly 34.7 million out of some 331 million Americans have received at least their first dose of vaccine, according to the CDC. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/4rknUqg.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/CF9DdPO.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/xfaKHW2.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/bHhwYL0.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.imgur.com/T9i4H1F.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/tRNf0xc.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/DWlQtK1.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/kXmFD8L.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/SmQw44c.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/aho56GD.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/jnvO56L.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/Apw0zng.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/KIc4SZo.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/Y3025DT.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/12/stocks-making-the-biggest-moves-in-the-premarket-disney-coherent-surveymonkey-more.html)**) + +***** + +> **Walt Disney (DIS)** – Disney reported quarterly profit of 32 cents per share, surprising analysts who had expected a loss of 41 cents per share. Disney saw a not-unexpected slump in theme park attendance and box office results due to Covid, but the success of its Disney+ streaming service continues. Disney+ now has 94.9 million subscribers after adding more than 21 million during the quarter. Disney shares rose 1.4% in premarket trading as of 7:30 a.m. ET. + +> #**STOCK SYMBOL:** DIS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DIS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DIS)**) + +***** + +> **Newell Brands (NWL)** – The company behind consumer brands like Rubbermaid, Sharpie and Sunbeam reported quarterly profit of 56 cents per share, beating estimates by 8 cents a share. Revenue came in above estimates as well. Newell forecast full-year earnings at $1.55 to $1.65 per share, compared with a consensus estimate of $1.68 a share, amid softness in its writing business that’s cutting into strong performances in areas such as appliances and cookware. The stock fell 2.5% in pre-market action. + +> #**STOCK SYMBOL:** NWL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NWL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NWL)**) + +***** + +> **Coherent (COHR)** – Electronic components maker II-VI (IIVI) is planning a $6.5 billion bid for the laser maker, according to people familiar with the matter who spoke to The Wall Street Journal. The bid is worth $260 per share in cash and stock, topping the $226 per share agreement that Coherent already has with Lumentum Holdings (LITE) as well as a $240 per share bid from MKS Instruments (MKSI). Coherent surged 16.4% in premarket trading, while II-VI fell 4.3%. + +> #**STOCK SYMBOL:** COHR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=COHR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/COHR)**) + +***** + +> **Moody’s (MCO)** – Higher expenses caused the credit rating agency to miss estimates by 6 cents a share, with quarterly earnings of $1.91 per share. Revenue exceeded Wall Street forecasts, however its projected full-year 2021 earnings range is largely above analyst forecasts. Moody’s also raised its quarterly dividend to 62 cents per share from 56 cents a share. + +> #**STOCK SYMBOL:** MCO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MCO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MCO)**) + +***** + +> **Expedia (EXPE)** – Expedia slid 1.6% premarket after reporting that it lost $2.64 per share for its latest quarter, wider than the loss of $1.97 per share that analysts were anticipating. The online travel services company’s revenue fell short of forecasts, amid a 67% drop in bookings due to the resurgence of Covid-19 cases and lockdowns. + +> #**STOCK SYMBOL:** EXPE + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=EXPE&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/EXPE)**) + +***** + +> **Affirm Holdings (AFRM)** – Affirm tumbled 7.6% premarket after it reported a loss of 45 cents per share in its first results since going public on Jan. 13. That was smaller than the 81 cents a share loss anticipated by Wall Street, and the provider of buy-now, pay-later loans also saw revenue beat forecasts. Affirm forecast weaker-than-expected sales volume for the current quarter, however, as the pandemic-induced boom in online shopping slows. + +> #**STOCK SYMBOL:** AFRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AFRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AFRM)**) + +***** + +> **SurveyMonkey (SVMK)** – SurveyMonkey tumbled 10.8% in the premarket, after the online survey company provided weaker-than-expected guidance for the current quarter. SurveyMonkey reported a profit of 3 cents per share for its most recent quarter, compared to expectations of a breakeven quarter. + +> #**STOCK SYMBOL:** SVMK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SVMK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SVMK)**) + +***** + +> **Marathon Oil (MRO)** – Marathon has laid off about 100 U.S. workers, or about 5% of its workforce, according to a company official who spoke to Reuters. Marathon said its move was part of its continuing effort to optimize its cost structure. + +> #**STOCK SYMBOL:** MRO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRO)**) + +***** + +> **AstraZeneca (AZN)** – AstraZeneca said it expects to double monthly Covid-19 vaccine production by April after fixing issues with its manufacturing. That would bring monthly production to 200 million doses. + +> #**STOCK SYMBOL:** AZN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AZN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AZN)**) + +***** + +> **Bausch Health (BHC)** – Bausch Health jumped 6.3% premarket following news that billionaire investor Carl Icahn has taken a 7.8% stake, according to a Securities and Exchange Commission filing. Icahn plans to give input on the pharmaceutical company’s strategies and possibly seek board representation. + +> #**STOCK SYMBOL:** BHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BHC)**) + +***** + +> **Datadog (DDOG)** – Datadog reported better-than-expected quarterly earnings and revenue, but the provider of cloud monitoring services is seeing its shares fall 4.7% premarket after it issued a weaker-than-expected outlook. + +> #**STOCK SYMBOL:** DDOG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DDOG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DDOG)**) + +***** + +> **VeriSign (VRSN)** – VeriSign shares rose 5.1% in the premarket, after the domain name registration company reported better-than-expected quarterly earnings, with revenue matching Wall Street forecasts. VeriSign also added $747 million to its stock buyback program. + +> #**STOCK SYMBOL:** VRSN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=VRSN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/VRSN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 12th, 2021! :)**",(2/12) Friday's Pre-Market Stock Movers & News,liazjl,75,178,0.92,178,0,,News,False,True,-1 +1613136398.0,EXPE,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Friday. Here are your pre-market movers & news this AM- + +***** + +#[4 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/12/5-things-to-know-before-the-stock-market-opens-february-12-2021.html) + +***** + +> # 1. Wall Street looks to log another positive week + +> * U.S. stock futures fell Friday, one day after a mixed session that saw the Dow Jones Industrial Average dip slightly from its previous record high close, while the S&P 500 and Nasdaq eked out new record high closes. All three stock benchmarks were tracking for their second straight positive week, in a continuation of February’s strength. So far this month, the Dow, S&P 500 and Nasdaq increased 4.8%, 5.4% and 7.3%, respectively. The Dow and S&P 500 broke two-month winning streaks in January, while the Nasdaq rose for a fourth month in a row in January. + +***** + +> # 2. Booming Disney+ helps to offset theme park slump + +> * Shares of Disney rose about 2% in premarket trading after the company reported an adjusted fiscal first-quarter profit of 32 cents per share. Analysts had expected a loss of 41 cents per share. Revenue fell 22% to $16.25 billion from a year earlier, though it did beat estimates. Due to Covid, Disney saw a slump in theme park attendance and box office results, but the success of its streaming video service continued. Disney+ added more than 21 million subscribers during the quarter for a total of 94.9 million. + +***** + +> # 3. White House to address travel, education concerns + +> * Major airline CEOs are scheduled to meet virtually Friday with the White House’s Covid-19 response coordinator to discuss travel-related issues, according to Reuters. The meeting comes as airlines, unions and industry groups strongly object to the possibility of requiring predeparture Covid testing for domestic flights. +The CDC plans to issue new guidelines Friday on how to reopen U.S. schools as safely as possible. Pressure to reopen or expand in-person learning has been building for months as students and parents tire of remote classes. Reopening schools is a top priority for the Biden administration. + +***** + +> # 4. U.S. secures 200 million more Covid vaccine doses + +> * The White House secured deals for 100 million additional doses of Pfizer’s Covid vaccine and 100 million more of Moderna’s. During Thursday’s tour of the National Institutes of Health, President Joe Biden said the U.S. will have now enough supply of the two-shot vaccines to inoculate 300 million Americans by the end of July. Biden is trying to pick up the pace of vaccinations after a slower-than-expected rollout under former President Donald Trump. Roughly 34.7 million out of some 331 million Americans have received at least their first dose of vaccine, according to the CDC. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/4rknUqg.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/CF9DdPO.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/xfaKHW2.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/bHhwYL0.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.imgur.com/T9i4H1F.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/tRNf0xc.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/DWlQtK1.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/kXmFD8L.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/SmQw44c.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/aho56GD.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/jnvO56L.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/Apw0zng.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/KIc4SZo.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/Y3025DT.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/12/stocks-making-the-biggest-moves-in-the-premarket-disney-coherent-surveymonkey-more.html)**) + +***** + +> **Walt Disney (DIS)** – Disney reported quarterly profit of 32 cents per share, surprising analysts who had expected a loss of 41 cents per share. Disney saw a not-unexpected slump in theme park attendance and box office results due to Covid, but the success of its Disney+ streaming service continues. Disney+ now has 94.9 million subscribers after adding more than 21 million during the quarter. Disney shares rose 1.4% in premarket trading as of 7:30 a.m. ET. + +> #**STOCK SYMBOL:** DIS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DIS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DIS)**) + +***** + +> **Newell Brands (NWL)** – The company behind consumer brands like Rubbermaid, Sharpie and Sunbeam reported quarterly profit of 56 cents per share, beating estimates by 8 cents a share. Revenue came in above estimates as well. Newell forecast full-year earnings at $1.55 to $1.65 per share, compared with a consensus estimate of $1.68 a share, amid softness in its writing business that’s cutting into strong performances in areas such as appliances and cookware. The stock fell 2.5% in pre-market action. + +> #**STOCK SYMBOL:** NWL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NWL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NWL)**) + +***** + +> **Coherent (COHR)** – Electronic components maker II-VI (IIVI) is planning a $6.5 billion bid for the laser maker, according to people familiar with the matter who spoke to The Wall Street Journal. The bid is worth $260 per share in cash and stock, topping the $226 per share agreement that Coherent already has with Lumentum Holdings (LITE) as well as a $240 per share bid from MKS Instruments (MKSI). Coherent surged 16.4% in premarket trading, while II-VI fell 4.3%. + +> #**STOCK SYMBOL:** COHR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=COHR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/COHR)**) + +***** + +> **Moody’s (MCO)** – Higher expenses caused the credit rating agency to miss estimates by 6 cents a share, with quarterly earnings of $1.91 per share. Revenue exceeded Wall Street forecasts, however its projected full-year 2021 earnings range is largely above analyst forecasts. Moody’s also raised its quarterly dividend to 62 cents per share from 56 cents a share. + +> #**STOCK SYMBOL:** MCO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MCO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MCO)**) + +***** + +> **Expedia (EXPE)** – Expedia slid 1.6% premarket after reporting that it lost $2.64 per share for its latest quarter, wider than the loss of $1.97 per share that analysts were anticipating. The online travel services company’s revenue fell short of forecasts, amid a 67% drop in bookings due to the resurgence of Covid-19 cases and lockdowns. + +> #**STOCK SYMBOL:** EXPE + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=EXPE&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/EXPE)**) + +***** + +> **Affirm Holdings (AFRM)** – Affirm tumbled 7.6% premarket after it reported a loss of 45 cents per share in its first results since going public on Jan. 13. That was smaller than the 81 cents a share loss anticipated by Wall Street, and the provider of buy-now, pay-later loans also saw revenue beat forecasts. Affirm forecast weaker-than-expected sales volume for the current quarter, however, as the pandemic-induced boom in online shopping slows. + +> #**STOCK SYMBOL:** AFRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AFRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AFRM)**) + +***** + +> **SurveyMonkey (SVMK)** – SurveyMonkey tumbled 10.8% in the premarket, after the online survey company provided weaker-than-expected guidance for the current quarter. SurveyMonkey reported a profit of 3 cents per share for its most recent quarter, compared to expectations of a breakeven quarter. + +> #**STOCK SYMBOL:** SVMK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SVMK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SVMK)**) + +***** + +> **Marathon Oil (MRO)** – Marathon has laid off about 100 U.S. workers, or about 5% of its workforce, according to a company official who spoke to Reuters. Marathon said its move was part of its continuing effort to optimize its cost structure. + +> #**STOCK SYMBOL:** MRO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRO)**) + +***** + +> **AstraZeneca (AZN)** – AstraZeneca said it expects to double monthly Covid-19 vaccine production by April after fixing issues with its manufacturing. That would bring monthly production to 200 million doses. + +> #**STOCK SYMBOL:** AZN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AZN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AZN)**) + +***** + +> **Bausch Health (BHC)** – Bausch Health jumped 6.3% premarket following news that billionaire investor Carl Icahn has taken a 7.8% stake, according to a Securities and Exchange Commission filing. Icahn plans to give input on the pharmaceutical company’s strategies and possibly seek board representation. + +> #**STOCK SYMBOL:** BHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BHC)**) + +***** + +> **Datadog (DDOG)** – Datadog reported better-than-expected quarterly earnings and revenue, but the provider of cloud monitoring services is seeing its shares fall 4.7% premarket after it issued a weaker-than-expected outlook. + +> #**STOCK SYMBOL:** DDOG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DDOG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DDOG)**) + +***** + +> **VeriSign (VRSN)** – VeriSign shares rose 5.1% in the premarket, after the domain name registration company reported better-than-expected quarterly earnings, with revenue matching Wall Street forecasts. VeriSign also added $747 million to its stock buyback program. + +> #**STOCK SYMBOL:** VRSN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=VRSN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/VRSN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 12th, 2021! :)**",(2/12) Friday's Pre-Market Stock Movers & News,liazjl,75,178,0.92,178,0,,News,False,True,1 +1613136398.0,IIVI,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Friday. Here are your pre-market movers & news this AM- + +***** + +#[4 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/12/5-things-to-know-before-the-stock-market-opens-february-12-2021.html) + +***** + +> # 1. Wall Street looks to log another positive week + +> * U.S. stock futures fell Friday, one day after a mixed session that saw the Dow Jones Industrial Average dip slightly from its previous record high close, while the S&P 500 and Nasdaq eked out new record high closes. All three stock benchmarks were tracking for their second straight positive week, in a continuation of February’s strength. So far this month, the Dow, S&P 500 and Nasdaq increased 4.8%, 5.4% and 7.3%, respectively. The Dow and S&P 500 broke two-month winning streaks in January, while the Nasdaq rose for a fourth month in a row in January. + +***** + +> # 2. Booming Disney+ helps to offset theme park slump + +> * Shares of Disney rose about 2% in premarket trading after the company reported an adjusted fiscal first-quarter profit of 32 cents per share. Analysts had expected a loss of 41 cents per share. Revenue fell 22% to $16.25 billion from a year earlier, though it did beat estimates. Due to Covid, Disney saw a slump in theme park attendance and box office results, but the success of its streaming video service continued. Disney+ added more than 21 million subscribers during the quarter for a total of 94.9 million. + +***** + +> # 3. White House to address travel, education concerns + +> * Major airline CEOs are scheduled to meet virtually Friday with the White House’s Covid-19 response coordinator to discuss travel-related issues, according to Reuters. The meeting comes as airlines, unions and industry groups strongly object to the possibility of requiring predeparture Covid testing for domestic flights. +The CDC plans to issue new guidelines Friday on how to reopen U.S. schools as safely as possible. Pressure to reopen or expand in-person learning has been building for months as students and parents tire of remote classes. Reopening schools is a top priority for the Biden administration. + +***** + +> # 4. U.S. secures 200 million more Covid vaccine doses + +> * The White House secured deals for 100 million additional doses of Pfizer’s Covid vaccine and 100 million more of Moderna’s. During Thursday’s tour of the National Institutes of Health, President Joe Biden said the U.S. will have now enough supply of the two-shot vaccines to inoculate 300 million Americans by the end of July. Biden is trying to pick up the pace of vaccinations after a slower-than-expected rollout under former President Donald Trump. Roughly 34.7 million out of some 331 million Americans have received at least their first dose of vaccine, according to the CDC. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/4rknUqg.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/CF9DdPO.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/xfaKHW2.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/bHhwYL0.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.imgur.com/T9i4H1F.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/tRNf0xc.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/DWlQtK1.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/kXmFD8L.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/SmQw44c.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/aho56GD.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/jnvO56L.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/Apw0zng.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/KIc4SZo.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/Y3025DT.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/12/stocks-making-the-biggest-moves-in-the-premarket-disney-coherent-surveymonkey-more.html)**) + +***** + +> **Walt Disney (DIS)** – Disney reported quarterly profit of 32 cents per share, surprising analysts who had expected a loss of 41 cents per share. Disney saw a not-unexpected slump in theme park attendance and box office results due to Covid, but the success of its Disney+ streaming service continues. Disney+ now has 94.9 million subscribers after adding more than 21 million during the quarter. Disney shares rose 1.4% in premarket trading as of 7:30 a.m. ET. + +> #**STOCK SYMBOL:** DIS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DIS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DIS)**) + +***** + +> **Newell Brands (NWL)** – The company behind consumer brands like Rubbermaid, Sharpie and Sunbeam reported quarterly profit of 56 cents per share, beating estimates by 8 cents a share. Revenue came in above estimates as well. Newell forecast full-year earnings at $1.55 to $1.65 per share, compared with a consensus estimate of $1.68 a share, amid softness in its writing business that’s cutting into strong performances in areas such as appliances and cookware. The stock fell 2.5% in pre-market action. + +> #**STOCK SYMBOL:** NWL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NWL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NWL)**) + +***** + +> **Coherent (COHR)** – Electronic components maker II-VI (IIVI) is planning a $6.5 billion bid for the laser maker, according to people familiar with the matter who spoke to The Wall Street Journal. The bid is worth $260 per share in cash and stock, topping the $226 per share agreement that Coherent already has with Lumentum Holdings (LITE) as well as a $240 per share bid from MKS Instruments (MKSI). Coherent surged 16.4% in premarket trading, while II-VI fell 4.3%. + +> #**STOCK SYMBOL:** COHR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=COHR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/COHR)**) + +***** + +> **Moody’s (MCO)** – Higher expenses caused the credit rating agency to miss estimates by 6 cents a share, with quarterly earnings of $1.91 per share. Revenue exceeded Wall Street forecasts, however its projected full-year 2021 earnings range is largely above analyst forecasts. Moody’s also raised its quarterly dividend to 62 cents per share from 56 cents a share. + +> #**STOCK SYMBOL:** MCO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MCO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MCO)**) + +***** + +> **Expedia (EXPE)** – Expedia slid 1.6% premarket after reporting that it lost $2.64 per share for its latest quarter, wider than the loss of $1.97 per share that analysts were anticipating. The online travel services company’s revenue fell short of forecasts, amid a 67% drop in bookings due to the resurgence of Covid-19 cases and lockdowns. + +> #**STOCK SYMBOL:** EXPE + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=EXPE&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/EXPE)**) + +***** + +> **Affirm Holdings (AFRM)** – Affirm tumbled 7.6% premarket after it reported a loss of 45 cents per share in its first results since going public on Jan. 13. That was smaller than the 81 cents a share loss anticipated by Wall Street, and the provider of buy-now, pay-later loans also saw revenue beat forecasts. Affirm forecast weaker-than-expected sales volume for the current quarter, however, as the pandemic-induced boom in online shopping slows. + +> #**STOCK SYMBOL:** AFRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AFRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AFRM)**) + +***** + +> **SurveyMonkey (SVMK)** – SurveyMonkey tumbled 10.8% in the premarket, after the online survey company provided weaker-than-expected guidance for the current quarter. SurveyMonkey reported a profit of 3 cents per share for its most recent quarter, compared to expectations of a breakeven quarter. + +> #**STOCK SYMBOL:** SVMK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SVMK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SVMK)**) + +***** + +> **Marathon Oil (MRO)** – Marathon has laid off about 100 U.S. workers, or about 5% of its workforce, according to a company official who spoke to Reuters. Marathon said its move was part of its continuing effort to optimize its cost structure. + +> #**STOCK SYMBOL:** MRO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRO)**) + +***** + +> **AstraZeneca (AZN)** – AstraZeneca said it expects to double monthly Covid-19 vaccine production by April after fixing issues with its manufacturing. That would bring monthly production to 200 million doses. + +> #**STOCK SYMBOL:** AZN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AZN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AZN)**) + +***** + +> **Bausch Health (BHC)** – Bausch Health jumped 6.3% premarket following news that billionaire investor Carl Icahn has taken a 7.8% stake, according to a Securities and Exchange Commission filing. Icahn plans to give input on the pharmaceutical company’s strategies and possibly seek board representation. + +> #**STOCK SYMBOL:** BHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BHC)**) + +***** + +> **Datadog (DDOG)** – Datadog reported better-than-expected quarterly earnings and revenue, but the provider of cloud monitoring services is seeing its shares fall 4.7% premarket after it issued a weaker-than-expected outlook. + +> #**STOCK SYMBOL:** DDOG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DDOG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DDOG)**) + +***** + +> **VeriSign (VRSN)** – VeriSign shares rose 5.1% in the premarket, after the domain name registration company reported better-than-expected quarterly earnings, with revenue matching Wall Street forecasts. VeriSign also added $747 million to its stock buyback program. + +> #**STOCK SYMBOL:** VRSN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=VRSN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/VRSN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 12th, 2021! :)**",(2/12) Friday's Pre-Market Stock Movers & News,liazjl,75,178,0.92,178,0,,News,False,True,-1 +1613136398.0,LINK,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Friday. Here are your pre-market movers & news this AM- + +***** + +#[4 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/12/5-things-to-know-before-the-stock-market-opens-february-12-2021.html) + +***** + +> # 1. Wall Street looks to log another positive week + +> * U.S. stock futures fell Friday, one day after a mixed session that saw the Dow Jones Industrial Average dip slightly from its previous record high close, while the S&P 500 and Nasdaq eked out new record high closes. All three stock benchmarks were tracking for their second straight positive week, in a continuation of February’s strength. So far this month, the Dow, S&P 500 and Nasdaq increased 4.8%, 5.4% and 7.3%, respectively. The Dow and S&P 500 broke two-month winning streaks in January, while the Nasdaq rose for a fourth month in a row in January. + +***** + +> # 2. Booming Disney+ helps to offset theme park slump + +> * Shares of Disney rose about 2% in premarket trading after the company reported an adjusted fiscal first-quarter profit of 32 cents per share. Analysts had expected a loss of 41 cents per share. Revenue fell 22% to $16.25 billion from a year earlier, though it did beat estimates. Due to Covid, Disney saw a slump in theme park attendance and box office results, but the success of its streaming video service continued. Disney+ added more than 21 million subscribers during the quarter for a total of 94.9 million. + +***** + +> # 3. White House to address travel, education concerns + +> * Major airline CEOs are scheduled to meet virtually Friday with the White House’s Covid-19 response coordinator to discuss travel-related issues, according to Reuters. The meeting comes as airlines, unions and industry groups strongly object to the possibility of requiring predeparture Covid testing for domestic flights. +The CDC plans to issue new guidelines Friday on how to reopen U.S. schools as safely as possible. Pressure to reopen or expand in-person learning has been building for months as students and parents tire of remote classes. Reopening schools is a top priority for the Biden administration. + +***** + +> # 4. U.S. secures 200 million more Covid vaccine doses + +> * The White House secured deals for 100 million additional doses of Pfizer’s Covid vaccine and 100 million more of Moderna’s. During Thursday’s tour of the National Institutes of Health, President Joe Biden said the U.S. will have now enough supply of the two-shot vaccines to inoculate 300 million Americans by the end of July. Biden is trying to pick up the pace of vaccinations after a slower-than-expected rollout under former President Donald Trump. Roughly 34.7 million out of some 331 million Americans have received at least their first dose of vaccine, according to the CDC. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/4rknUqg.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/CF9DdPO.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/xfaKHW2.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/bHhwYL0.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.imgur.com/T9i4H1F.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/tRNf0xc.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/DWlQtK1.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/kXmFD8L.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/SmQw44c.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/aho56GD.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/jnvO56L.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/Apw0zng.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/KIc4SZo.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/Y3025DT.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/12/stocks-making-the-biggest-moves-in-the-premarket-disney-coherent-surveymonkey-more.html)**) + +***** + +> **Walt Disney (DIS)** – Disney reported quarterly profit of 32 cents per share, surprising analysts who had expected a loss of 41 cents per share. Disney saw a not-unexpected slump in theme park attendance and box office results due to Covid, but the success of its Disney+ streaming service continues. Disney+ now has 94.9 million subscribers after adding more than 21 million during the quarter. Disney shares rose 1.4% in premarket trading as of 7:30 a.m. ET. + +> #**STOCK SYMBOL:** DIS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DIS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DIS)**) + +***** + +> **Newell Brands (NWL)** – The company behind consumer brands like Rubbermaid, Sharpie and Sunbeam reported quarterly profit of 56 cents per share, beating estimates by 8 cents a share. Revenue came in above estimates as well. Newell forecast full-year earnings at $1.55 to $1.65 per share, compared with a consensus estimate of $1.68 a share, amid softness in its writing business that’s cutting into strong performances in areas such as appliances and cookware. The stock fell 2.5% in pre-market action. + +> #**STOCK SYMBOL:** NWL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NWL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NWL)**) + +***** + +> **Coherent (COHR)** – Electronic components maker II-VI (IIVI) is planning a $6.5 billion bid for the laser maker, according to people familiar with the matter who spoke to The Wall Street Journal. The bid is worth $260 per share in cash and stock, topping the $226 per share agreement that Coherent already has with Lumentum Holdings (LITE) as well as a $240 per share bid from MKS Instruments (MKSI). Coherent surged 16.4% in premarket trading, while II-VI fell 4.3%. + +> #**STOCK SYMBOL:** COHR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=COHR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/COHR)**) + +***** + +> **Moody’s (MCO)** – Higher expenses caused the credit rating agency to miss estimates by 6 cents a share, with quarterly earnings of $1.91 per share. Revenue exceeded Wall Street forecasts, however its projected full-year 2021 earnings range is largely above analyst forecasts. Moody’s also raised its quarterly dividend to 62 cents per share from 56 cents a share. + +> #**STOCK SYMBOL:** MCO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MCO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MCO)**) + +***** + +> **Expedia (EXPE)** – Expedia slid 1.6% premarket after reporting that it lost $2.64 per share for its latest quarter, wider than the loss of $1.97 per share that analysts were anticipating. The online travel services company’s revenue fell short of forecasts, amid a 67% drop in bookings due to the resurgence of Covid-19 cases and lockdowns. + +> #**STOCK SYMBOL:** EXPE + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=EXPE&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/EXPE)**) + +***** + +> **Affirm Holdings (AFRM)** – Affirm tumbled 7.6% premarket after it reported a loss of 45 cents per share in its first results since going public on Jan. 13. That was smaller than the 81 cents a share loss anticipated by Wall Street, and the provider of buy-now, pay-later loans also saw revenue beat forecasts. Affirm forecast weaker-than-expected sales volume for the current quarter, however, as the pandemic-induced boom in online shopping slows. + +> #**STOCK SYMBOL:** AFRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AFRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AFRM)**) + +***** + +> **SurveyMonkey (SVMK)** – SurveyMonkey tumbled 10.8% in the premarket, after the online survey company provided weaker-than-expected guidance for the current quarter. SurveyMonkey reported a profit of 3 cents per share for its most recent quarter, compared to expectations of a breakeven quarter. + +> #**STOCK SYMBOL:** SVMK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SVMK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SVMK)**) + +***** + +> **Marathon Oil (MRO)** – Marathon has laid off about 100 U.S. workers, or about 5% of its workforce, according to a company official who spoke to Reuters. Marathon said its move was part of its continuing effort to optimize its cost structure. + +> #**STOCK SYMBOL:** MRO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRO)**) + +***** + +> **AstraZeneca (AZN)** – AstraZeneca said it expects to double monthly Covid-19 vaccine production by April after fixing issues with its manufacturing. That would bring monthly production to 200 million doses. + +> #**STOCK SYMBOL:** AZN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AZN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AZN)**) + +***** + +> **Bausch Health (BHC)** – Bausch Health jumped 6.3% premarket following news that billionaire investor Carl Icahn has taken a 7.8% stake, according to a Securities and Exchange Commission filing. Icahn plans to give input on the pharmaceutical company’s strategies and possibly seek board representation. + +> #**STOCK SYMBOL:** BHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BHC)**) + +***** + +> **Datadog (DDOG)** – Datadog reported better-than-expected quarterly earnings and revenue, but the provider of cloud monitoring services is seeing its shares fall 4.7% premarket after it issued a weaker-than-expected outlook. + +> #**STOCK SYMBOL:** DDOG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DDOG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DDOG)**) + +***** + +> **VeriSign (VRSN)** – VeriSign shares rose 5.1% in the premarket, after the domain name registration company reported better-than-expected quarterly earnings, with revenue matching Wall Street forecasts. VeriSign also added $747 million to its stock buyback program. + +> #**STOCK SYMBOL:** VRSN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=VRSN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/VRSN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 12th, 2021! :)**",(2/12) Friday's Pre-Market Stock Movers & News,liazjl,75,178,0.92,178,0,,News,False,True,1 +1613136398.0,LITE,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Friday. Here are your pre-market movers & news this AM- + +***** + +#[4 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/12/5-things-to-know-before-the-stock-market-opens-february-12-2021.html) + +***** + +> # 1. Wall Street looks to log another positive week + +> * U.S. stock futures fell Friday, one day after a mixed session that saw the Dow Jones Industrial Average dip slightly from its previous record high close, while the S&P 500 and Nasdaq eked out new record high closes. All three stock benchmarks were tracking for their second straight positive week, in a continuation of February’s strength. So far this month, the Dow, S&P 500 and Nasdaq increased 4.8%, 5.4% and 7.3%, respectively. The Dow and S&P 500 broke two-month winning streaks in January, while the Nasdaq rose for a fourth month in a row in January. + +***** + +> # 2. Booming Disney+ helps to offset theme park slump + +> * Shares of Disney rose about 2% in premarket trading after the company reported an adjusted fiscal first-quarter profit of 32 cents per share. Analysts had expected a loss of 41 cents per share. Revenue fell 22% to $16.25 billion from a year earlier, though it did beat estimates. Due to Covid, Disney saw a slump in theme park attendance and box office results, but the success of its streaming video service continued. Disney+ added more than 21 million subscribers during the quarter for a total of 94.9 million. + +***** + +> # 3. White House to address travel, education concerns + +> * Major airline CEOs are scheduled to meet virtually Friday with the White House’s Covid-19 response coordinator to discuss travel-related issues, according to Reuters. The meeting comes as airlines, unions and industry groups strongly object to the possibility of requiring predeparture Covid testing for domestic flights. +The CDC plans to issue new guidelines Friday on how to reopen U.S. schools as safely as possible. Pressure to reopen or expand in-person learning has been building for months as students and parents tire of remote classes. Reopening schools is a top priority for the Biden administration. + +***** + +> # 4. U.S. secures 200 million more Covid vaccine doses + +> * The White House secured deals for 100 million additional doses of Pfizer’s Covid vaccine and 100 million more of Moderna’s. During Thursday’s tour of the National Institutes of Health, President Joe Biden said the U.S. will have now enough supply of the two-shot vaccines to inoculate 300 million Americans by the end of July. Biden is trying to pick up the pace of vaccinations after a slower-than-expected rollout under former President Donald Trump. Roughly 34.7 million out of some 331 million Americans have received at least their first dose of vaccine, according to the CDC. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/4rknUqg.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/CF9DdPO.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/xfaKHW2.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/bHhwYL0.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.imgur.com/T9i4H1F.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/tRNf0xc.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/DWlQtK1.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/kXmFD8L.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/SmQw44c.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/aho56GD.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/jnvO56L.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/Apw0zng.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/KIc4SZo.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/Y3025DT.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/12/stocks-making-the-biggest-moves-in-the-premarket-disney-coherent-surveymonkey-more.html)**) + +***** + +> **Walt Disney (DIS)** – Disney reported quarterly profit of 32 cents per share, surprising analysts who had expected a loss of 41 cents per share. Disney saw a not-unexpected slump in theme park attendance and box office results due to Covid, but the success of its Disney+ streaming service continues. Disney+ now has 94.9 million subscribers after adding more than 21 million during the quarter. Disney shares rose 1.4% in premarket trading as of 7:30 a.m. ET. + +> #**STOCK SYMBOL:** DIS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DIS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DIS)**) + +***** + +> **Newell Brands (NWL)** – The company behind consumer brands like Rubbermaid, Sharpie and Sunbeam reported quarterly profit of 56 cents per share, beating estimates by 8 cents a share. Revenue came in above estimates as well. Newell forecast full-year earnings at $1.55 to $1.65 per share, compared with a consensus estimate of $1.68 a share, amid softness in its writing business that’s cutting into strong performances in areas such as appliances and cookware. The stock fell 2.5% in pre-market action. + +> #**STOCK SYMBOL:** NWL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NWL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NWL)**) + +***** + +> **Coherent (COHR)** – Electronic components maker II-VI (IIVI) is planning a $6.5 billion bid for the laser maker, according to people familiar with the matter who spoke to The Wall Street Journal. The bid is worth $260 per share in cash and stock, topping the $226 per share agreement that Coherent already has with Lumentum Holdings (LITE) as well as a $240 per share bid from MKS Instruments (MKSI). Coherent surged 16.4% in premarket trading, while II-VI fell 4.3%. + +> #**STOCK SYMBOL:** COHR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=COHR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/COHR)**) + +***** + +> **Moody’s (MCO)** – Higher expenses caused the credit rating agency to miss estimates by 6 cents a share, with quarterly earnings of $1.91 per share. Revenue exceeded Wall Street forecasts, however its projected full-year 2021 earnings range is largely above analyst forecasts. Moody’s also raised its quarterly dividend to 62 cents per share from 56 cents a share. + +> #**STOCK SYMBOL:** MCO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MCO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MCO)**) + +***** + +> **Expedia (EXPE)** – Expedia slid 1.6% premarket after reporting that it lost $2.64 per share for its latest quarter, wider than the loss of $1.97 per share that analysts were anticipating. The online travel services company’s revenue fell short of forecasts, amid a 67% drop in bookings due to the resurgence of Covid-19 cases and lockdowns. + +> #**STOCK SYMBOL:** EXPE + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=EXPE&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/EXPE)**) + +***** + +> **Affirm Holdings (AFRM)** – Affirm tumbled 7.6% premarket after it reported a loss of 45 cents per share in its first results since going public on Jan. 13. That was smaller than the 81 cents a share loss anticipated by Wall Street, and the provider of buy-now, pay-later loans also saw revenue beat forecasts. Affirm forecast weaker-than-expected sales volume for the current quarter, however, as the pandemic-induced boom in online shopping slows. + +> #**STOCK SYMBOL:** AFRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AFRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AFRM)**) + +***** + +> **SurveyMonkey (SVMK)** – SurveyMonkey tumbled 10.8% in the premarket, after the online survey company provided weaker-than-expected guidance for the current quarter. SurveyMonkey reported a profit of 3 cents per share for its most recent quarter, compared to expectations of a breakeven quarter. + +> #**STOCK SYMBOL:** SVMK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SVMK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SVMK)**) + +***** + +> **Marathon Oil (MRO)** – Marathon has laid off about 100 U.S. workers, or about 5% of its workforce, according to a company official who spoke to Reuters. Marathon said its move was part of its continuing effort to optimize its cost structure. + +> #**STOCK SYMBOL:** MRO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRO)**) + +***** + +> **AstraZeneca (AZN)** – AstraZeneca said it expects to double monthly Covid-19 vaccine production by April after fixing issues with its manufacturing. That would bring monthly production to 200 million doses. + +> #**STOCK SYMBOL:** AZN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AZN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AZN)**) + +***** + +> **Bausch Health (BHC)** – Bausch Health jumped 6.3% premarket following news that billionaire investor Carl Icahn has taken a 7.8% stake, according to a Securities and Exchange Commission filing. Icahn plans to give input on the pharmaceutical company’s strategies and possibly seek board representation. + +> #**STOCK SYMBOL:** BHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BHC)**) + +***** + +> **Datadog (DDOG)** – Datadog reported better-than-expected quarterly earnings and revenue, but the provider of cloud monitoring services is seeing its shares fall 4.7% premarket after it issued a weaker-than-expected outlook. + +> #**STOCK SYMBOL:** DDOG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DDOG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DDOG)**) + +***** + +> **VeriSign (VRSN)** – VeriSign shares rose 5.1% in the premarket, after the domain name registration company reported better-than-expected quarterly earnings, with revenue matching Wall Street forecasts. VeriSign also added $747 million to its stock buyback program. + +> #**STOCK SYMBOL:** VRSN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=VRSN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/VRSN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 12th, 2021! :)**",(2/12) Friday's Pre-Market Stock Movers & News,liazjl,75,178,0.92,178,0,,News,False,True,-1 +1613136398.0,MKSI,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Friday. Here are your pre-market movers & news this AM- + +***** + +#[4 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/12/5-things-to-know-before-the-stock-market-opens-february-12-2021.html) + +***** + +> # 1. Wall Street looks to log another positive week + +> * U.S. stock futures fell Friday, one day after a mixed session that saw the Dow Jones Industrial Average dip slightly from its previous record high close, while the S&P 500 and Nasdaq eked out new record high closes. All three stock benchmarks were tracking for their second straight positive week, in a continuation of February’s strength. So far this month, the Dow, S&P 500 and Nasdaq increased 4.8%, 5.4% and 7.3%, respectively. The Dow and S&P 500 broke two-month winning streaks in January, while the Nasdaq rose for a fourth month in a row in January. + +***** + +> # 2. Booming Disney+ helps to offset theme park slump + +> * Shares of Disney rose about 2% in premarket trading after the company reported an adjusted fiscal first-quarter profit of 32 cents per share. Analysts had expected a loss of 41 cents per share. Revenue fell 22% to $16.25 billion from a year earlier, though it did beat estimates. Due to Covid, Disney saw a slump in theme park attendance and box office results, but the success of its streaming video service continued. Disney+ added more than 21 million subscribers during the quarter for a total of 94.9 million. + +***** + +> # 3. White House to address travel, education concerns + +> * Major airline CEOs are scheduled to meet virtually Friday with the White House’s Covid-19 response coordinator to discuss travel-related issues, according to Reuters. The meeting comes as airlines, unions and industry groups strongly object to the possibility of requiring predeparture Covid testing for domestic flights. +The CDC plans to issue new guidelines Friday on how to reopen U.S. schools as safely as possible. Pressure to reopen or expand in-person learning has been building for months as students and parents tire of remote classes. Reopening schools is a top priority for the Biden administration. + +***** + +> # 4. U.S. secures 200 million more Covid vaccine doses + +> * The White House secured deals for 100 million additional doses of Pfizer’s Covid vaccine and 100 million more of Moderna’s. During Thursday’s tour of the National Institutes of Health, President Joe Biden said the U.S. will have now enough supply of the two-shot vaccines to inoculate 300 million Americans by the end of July. Biden is trying to pick up the pace of vaccinations after a slower-than-expected rollout under former President Donald Trump. Roughly 34.7 million out of some 331 million Americans have received at least their first dose of vaccine, according to the CDC. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/4rknUqg.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/CF9DdPO.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/xfaKHW2.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/bHhwYL0.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.imgur.com/T9i4H1F.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/tRNf0xc.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/DWlQtK1.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/kXmFD8L.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/SmQw44c.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/aho56GD.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/jnvO56L.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/Apw0zng.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/KIc4SZo.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/Y3025DT.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/12/stocks-making-the-biggest-moves-in-the-premarket-disney-coherent-surveymonkey-more.html)**) + +***** + +> **Walt Disney (DIS)** – Disney reported quarterly profit of 32 cents per share, surprising analysts who had expected a loss of 41 cents per share. Disney saw a not-unexpected slump in theme park attendance and box office results due to Covid, but the success of its Disney+ streaming service continues. Disney+ now has 94.9 million subscribers after adding more than 21 million during the quarter. Disney shares rose 1.4% in premarket trading as of 7:30 a.m. ET. + +> #**STOCK SYMBOL:** DIS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DIS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DIS)**) + +***** + +> **Newell Brands (NWL)** – The company behind consumer brands like Rubbermaid, Sharpie and Sunbeam reported quarterly profit of 56 cents per share, beating estimates by 8 cents a share. Revenue came in above estimates as well. Newell forecast full-year earnings at $1.55 to $1.65 per share, compared with a consensus estimate of $1.68 a share, amid softness in its writing business that’s cutting into strong performances in areas such as appliances and cookware. The stock fell 2.5% in pre-market action. + +> #**STOCK SYMBOL:** NWL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NWL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NWL)**) + +***** + +> **Coherent (COHR)** – Electronic components maker II-VI (IIVI) is planning a $6.5 billion bid for the laser maker, according to people familiar with the matter who spoke to The Wall Street Journal. The bid is worth $260 per share in cash and stock, topping the $226 per share agreement that Coherent already has with Lumentum Holdings (LITE) as well as a $240 per share bid from MKS Instruments (MKSI). Coherent surged 16.4% in premarket trading, while II-VI fell 4.3%. + +> #**STOCK SYMBOL:** COHR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=COHR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/COHR)**) + +***** + +> **Moody’s (MCO)** – Higher expenses caused the credit rating agency to miss estimates by 6 cents a share, with quarterly earnings of $1.91 per share. Revenue exceeded Wall Street forecasts, however its projected full-year 2021 earnings range is largely above analyst forecasts. Moody’s also raised its quarterly dividend to 62 cents per share from 56 cents a share. + +> #**STOCK SYMBOL:** MCO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MCO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MCO)**) + +***** + +> **Expedia (EXPE)** – Expedia slid 1.6% premarket after reporting that it lost $2.64 per share for its latest quarter, wider than the loss of $1.97 per share that analysts were anticipating. The online travel services company’s revenue fell short of forecasts, amid a 67% drop in bookings due to the resurgence of Covid-19 cases and lockdowns. + +> #**STOCK SYMBOL:** EXPE + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=EXPE&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/EXPE)**) + +***** + +> **Affirm Holdings (AFRM)** – Affirm tumbled 7.6% premarket after it reported a loss of 45 cents per share in its first results since going public on Jan. 13. That was smaller than the 81 cents a share loss anticipated by Wall Street, and the provider of buy-now, pay-later loans also saw revenue beat forecasts. Affirm forecast weaker-than-expected sales volume for the current quarter, however, as the pandemic-induced boom in online shopping slows. + +> #**STOCK SYMBOL:** AFRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AFRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AFRM)**) + +***** + +> **SurveyMonkey (SVMK)** – SurveyMonkey tumbled 10.8% in the premarket, after the online survey company provided weaker-than-expected guidance for the current quarter. SurveyMonkey reported a profit of 3 cents per share for its most recent quarter, compared to expectations of a breakeven quarter. + +> #**STOCK SYMBOL:** SVMK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SVMK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SVMK)**) + +***** + +> **Marathon Oil (MRO)** – Marathon has laid off about 100 U.S. workers, or about 5% of its workforce, according to a company official who spoke to Reuters. Marathon said its move was part of its continuing effort to optimize its cost structure. + +> #**STOCK SYMBOL:** MRO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRO)**) + +***** + +> **AstraZeneca (AZN)** – AstraZeneca said it expects to double monthly Covid-19 vaccine production by April after fixing issues with its manufacturing. That would bring monthly production to 200 million doses. + +> #**STOCK SYMBOL:** AZN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AZN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AZN)**) + +***** + +> **Bausch Health (BHC)** – Bausch Health jumped 6.3% premarket following news that billionaire investor Carl Icahn has taken a 7.8% stake, according to a Securities and Exchange Commission filing. Icahn plans to give input on the pharmaceutical company’s strategies and possibly seek board representation. + +> #**STOCK SYMBOL:** BHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BHC)**) + +***** + +> **Datadog (DDOG)** – Datadog reported better-than-expected quarterly earnings and revenue, but the provider of cloud monitoring services is seeing its shares fall 4.7% premarket after it issued a weaker-than-expected outlook. + +> #**STOCK SYMBOL:** DDOG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DDOG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DDOG)**) + +***** + +> **VeriSign (VRSN)** – VeriSign shares rose 5.1% in the premarket, after the domain name registration company reported better-than-expected quarterly earnings, with revenue matching Wall Street forecasts. VeriSign also added $747 million to its stock buyback program. + +> #**STOCK SYMBOL:** VRSN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=VRSN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/VRSN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 12th, 2021! :)**",(2/12) Friday's Pre-Market Stock Movers & News,liazjl,75,178,0.92,178,0,,News,False,True,-1 +1613136398.0,NEXT,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Friday. Here are your pre-market movers & news this AM- + +***** + +#[4 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/12/5-things-to-know-before-the-stock-market-opens-february-12-2021.html) + +***** + +> # 1. Wall Street looks to log another positive week + +> * U.S. stock futures fell Friday, one day after a mixed session that saw the Dow Jones Industrial Average dip slightly from its previous record high close, while the S&P 500 and Nasdaq eked out new record high closes. All three stock benchmarks were tracking for their second straight positive week, in a continuation of February’s strength. So far this month, the Dow, S&P 500 and Nasdaq increased 4.8%, 5.4% and 7.3%, respectively. The Dow and S&P 500 broke two-month winning streaks in January, while the Nasdaq rose for a fourth month in a row in January. + +***** + +> # 2. Booming Disney+ helps to offset theme park slump + +> * Shares of Disney rose about 2% in premarket trading after the company reported an adjusted fiscal first-quarter profit of 32 cents per share. Analysts had expected a loss of 41 cents per share. Revenue fell 22% to $16.25 billion from a year earlier, though it did beat estimates. Due to Covid, Disney saw a slump in theme park attendance and box office results, but the success of its streaming video service continued. Disney+ added more than 21 million subscribers during the quarter for a total of 94.9 million. + +***** + +> # 3. White House to address travel, education concerns + +> * Major airline CEOs are scheduled to meet virtually Friday with the White House’s Covid-19 response coordinator to discuss travel-related issues, according to Reuters. The meeting comes as airlines, unions and industry groups strongly object to the possibility of requiring predeparture Covid testing for domestic flights. +The CDC plans to issue new guidelines Friday on how to reopen U.S. schools as safely as possible. Pressure to reopen or expand in-person learning has been building for months as students and parents tire of remote classes. Reopening schools is a top priority for the Biden administration. + +***** + +> # 4. U.S. secures 200 million more Covid vaccine doses + +> * The White House secured deals for 100 million additional doses of Pfizer’s Covid vaccine and 100 million more of Moderna’s. During Thursday’s tour of the National Institutes of Health, President Joe Biden said the U.S. will have now enough supply of the two-shot vaccines to inoculate 300 million Americans by the end of July. Biden is trying to pick up the pace of vaccinations after a slower-than-expected rollout under former President Donald Trump. Roughly 34.7 million out of some 331 million Americans have received at least their first dose of vaccine, according to the CDC. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/4rknUqg.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/CF9DdPO.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/xfaKHW2.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/bHhwYL0.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.imgur.com/T9i4H1F.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/tRNf0xc.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/DWlQtK1.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/kXmFD8L.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/SmQw44c.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/aho56GD.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/jnvO56L.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/Apw0zng.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/KIc4SZo.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/Y3025DT.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/12/stocks-making-the-biggest-moves-in-the-premarket-disney-coherent-surveymonkey-more.html)**) + +***** + +> **Walt Disney (DIS)** – Disney reported quarterly profit of 32 cents per share, surprising analysts who had expected a loss of 41 cents per share. Disney saw a not-unexpected slump in theme park attendance and box office results due to Covid, but the success of its Disney+ streaming service continues. Disney+ now has 94.9 million subscribers after adding more than 21 million during the quarter. Disney shares rose 1.4% in premarket trading as of 7:30 a.m. ET. + +> #**STOCK SYMBOL:** DIS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DIS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DIS)**) + +***** + +> **Newell Brands (NWL)** – The company behind consumer brands like Rubbermaid, Sharpie and Sunbeam reported quarterly profit of 56 cents per share, beating estimates by 8 cents a share. Revenue came in above estimates as well. Newell forecast full-year earnings at $1.55 to $1.65 per share, compared with a consensus estimate of $1.68 a share, amid softness in its writing business that’s cutting into strong performances in areas such as appliances and cookware. The stock fell 2.5% in pre-market action. + +> #**STOCK SYMBOL:** NWL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NWL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NWL)**) + +***** + +> **Coherent (COHR)** – Electronic components maker II-VI (IIVI) is planning a $6.5 billion bid for the laser maker, according to people familiar with the matter who spoke to The Wall Street Journal. The bid is worth $260 per share in cash and stock, topping the $226 per share agreement that Coherent already has with Lumentum Holdings (LITE) as well as a $240 per share bid from MKS Instruments (MKSI). Coherent surged 16.4% in premarket trading, while II-VI fell 4.3%. + +> #**STOCK SYMBOL:** COHR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=COHR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/COHR)**) + +***** + +> **Moody’s (MCO)** – Higher expenses caused the credit rating agency to miss estimates by 6 cents a share, with quarterly earnings of $1.91 per share. Revenue exceeded Wall Street forecasts, however its projected full-year 2021 earnings range is largely above analyst forecasts. Moody’s also raised its quarterly dividend to 62 cents per share from 56 cents a share. + +> #**STOCK SYMBOL:** MCO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MCO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MCO)**) + +***** + +> **Expedia (EXPE)** – Expedia slid 1.6% premarket after reporting that it lost $2.64 per share for its latest quarter, wider than the loss of $1.97 per share that analysts were anticipating. The online travel services company’s revenue fell short of forecasts, amid a 67% drop in bookings due to the resurgence of Covid-19 cases and lockdowns. + +> #**STOCK SYMBOL:** EXPE + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=EXPE&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/EXPE)**) + +***** + +> **Affirm Holdings (AFRM)** – Affirm tumbled 7.6% premarket after it reported a loss of 45 cents per share in its first results since going public on Jan. 13. That was smaller than the 81 cents a share loss anticipated by Wall Street, and the provider of buy-now, pay-later loans also saw revenue beat forecasts. Affirm forecast weaker-than-expected sales volume for the current quarter, however, as the pandemic-induced boom in online shopping slows. + +> #**STOCK SYMBOL:** AFRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AFRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AFRM)**) + +***** + +> **SurveyMonkey (SVMK)** – SurveyMonkey tumbled 10.8% in the premarket, after the online survey company provided weaker-than-expected guidance for the current quarter. SurveyMonkey reported a profit of 3 cents per share for its most recent quarter, compared to expectations of a breakeven quarter. + +> #**STOCK SYMBOL:** SVMK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SVMK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SVMK)**) + +***** + +> **Marathon Oil (MRO)** – Marathon has laid off about 100 U.S. workers, or about 5% of its workforce, according to a company official who spoke to Reuters. Marathon said its move was part of its continuing effort to optimize its cost structure. + +> #**STOCK SYMBOL:** MRO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRO)**) + +***** + +> **AstraZeneca (AZN)** – AstraZeneca said it expects to double monthly Covid-19 vaccine production by April after fixing issues with its manufacturing. That would bring monthly production to 200 million doses. + +> #**STOCK SYMBOL:** AZN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AZN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AZN)**) + +***** + +> **Bausch Health (BHC)** – Bausch Health jumped 6.3% premarket following news that billionaire investor Carl Icahn has taken a 7.8% stake, according to a Securities and Exchange Commission filing. Icahn plans to give input on the pharmaceutical company’s strategies and possibly seek board representation. + +> #**STOCK SYMBOL:** BHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BHC)**) + +***** + +> **Datadog (DDOG)** – Datadog reported better-than-expected quarterly earnings and revenue, but the provider of cloud monitoring services is seeing its shares fall 4.7% premarket after it issued a weaker-than-expected outlook. + +> #**STOCK SYMBOL:** DDOG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DDOG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DDOG)**) + +***** + +> **VeriSign (VRSN)** – VeriSign shares rose 5.1% in the premarket, after the domain name registration company reported better-than-expected quarterly earnings, with revenue matching Wall Street forecasts. VeriSign also added $747 million to its stock buyback program. + +> #**STOCK SYMBOL:** VRSN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=VRSN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/VRSN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 12th, 2021! :)**",(2/12) Friday's Pre-Market Stock Movers & News,liazjl,75,178,0.92,178,0,,News,False,True,-1 +1613136398.0,NWL,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Friday. Here are your pre-market movers & news this AM- + +***** + +#[4 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/12/5-things-to-know-before-the-stock-market-opens-february-12-2021.html) + +***** + +> # 1. Wall Street looks to log another positive week + +> * U.S. stock futures fell Friday, one day after a mixed session that saw the Dow Jones Industrial Average dip slightly from its previous record high close, while the S&P 500 and Nasdaq eked out new record high closes. All three stock benchmarks were tracking for their second straight positive week, in a continuation of February’s strength. So far this month, the Dow, S&P 500 and Nasdaq increased 4.8%, 5.4% and 7.3%, respectively. The Dow and S&P 500 broke two-month winning streaks in January, while the Nasdaq rose for a fourth month in a row in January. + +***** + +> # 2. Booming Disney+ helps to offset theme park slump + +> * Shares of Disney rose about 2% in premarket trading after the company reported an adjusted fiscal first-quarter profit of 32 cents per share. Analysts had expected a loss of 41 cents per share. Revenue fell 22% to $16.25 billion from a year earlier, though it did beat estimates. Due to Covid, Disney saw a slump in theme park attendance and box office results, but the success of its streaming video service continued. Disney+ added more than 21 million subscribers during the quarter for a total of 94.9 million. + +***** + +> # 3. White House to address travel, education concerns + +> * Major airline CEOs are scheduled to meet virtually Friday with the White House’s Covid-19 response coordinator to discuss travel-related issues, according to Reuters. The meeting comes as airlines, unions and industry groups strongly object to the possibility of requiring predeparture Covid testing for domestic flights. +The CDC plans to issue new guidelines Friday on how to reopen U.S. schools as safely as possible. Pressure to reopen or expand in-person learning has been building for months as students and parents tire of remote classes. Reopening schools is a top priority for the Biden administration. + +***** + +> # 4. U.S. secures 200 million more Covid vaccine doses + +> * The White House secured deals for 100 million additional doses of Pfizer’s Covid vaccine and 100 million more of Moderna’s. During Thursday’s tour of the National Institutes of Health, President Joe Biden said the U.S. will have now enough supply of the two-shot vaccines to inoculate 300 million Americans by the end of July. Biden is trying to pick up the pace of vaccinations after a slower-than-expected rollout under former President Donald Trump. Roughly 34.7 million out of some 331 million Americans have received at least their first dose of vaccine, according to the CDC. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/4rknUqg.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/CF9DdPO.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/xfaKHW2.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/bHhwYL0.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.imgur.com/T9i4H1F.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/tRNf0xc.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/DWlQtK1.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/kXmFD8L.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/SmQw44c.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/aho56GD.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/jnvO56L.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/Apw0zng.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/KIc4SZo.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/Y3025DT.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/12/stocks-making-the-biggest-moves-in-the-premarket-disney-coherent-surveymonkey-more.html)**) + +***** + +> **Walt Disney (DIS)** – Disney reported quarterly profit of 32 cents per share, surprising analysts who had expected a loss of 41 cents per share. Disney saw a not-unexpected slump in theme park attendance and box office results due to Covid, but the success of its Disney+ streaming service continues. Disney+ now has 94.9 million subscribers after adding more than 21 million during the quarter. Disney shares rose 1.4% in premarket trading as of 7:30 a.m. ET. + +> #**STOCK SYMBOL:** DIS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DIS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DIS)**) + +***** + +> **Newell Brands (NWL)** – The company behind consumer brands like Rubbermaid, Sharpie and Sunbeam reported quarterly profit of 56 cents per share, beating estimates by 8 cents a share. Revenue came in above estimates as well. Newell forecast full-year earnings at $1.55 to $1.65 per share, compared with a consensus estimate of $1.68 a share, amid softness in its writing business that’s cutting into strong performances in areas such as appliances and cookware. The stock fell 2.5% in pre-market action. + +> #**STOCK SYMBOL:** NWL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NWL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NWL)**) + +***** + +> **Coherent (COHR)** – Electronic components maker II-VI (IIVI) is planning a $6.5 billion bid for the laser maker, according to people familiar with the matter who spoke to The Wall Street Journal. The bid is worth $260 per share in cash and stock, topping the $226 per share agreement that Coherent already has with Lumentum Holdings (LITE) as well as a $240 per share bid from MKS Instruments (MKSI). Coherent surged 16.4% in premarket trading, while II-VI fell 4.3%. + +> #**STOCK SYMBOL:** COHR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=COHR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/COHR)**) + +***** + +> **Moody’s (MCO)** – Higher expenses caused the credit rating agency to miss estimates by 6 cents a share, with quarterly earnings of $1.91 per share. Revenue exceeded Wall Street forecasts, however its projected full-year 2021 earnings range is largely above analyst forecasts. Moody’s also raised its quarterly dividend to 62 cents per share from 56 cents a share. + +> #**STOCK SYMBOL:** MCO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MCO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MCO)**) + +***** + +> **Expedia (EXPE)** – Expedia slid 1.6% premarket after reporting that it lost $2.64 per share for its latest quarter, wider than the loss of $1.97 per share that analysts were anticipating. The online travel services company’s revenue fell short of forecasts, amid a 67% drop in bookings due to the resurgence of Covid-19 cases and lockdowns. + +> #**STOCK SYMBOL:** EXPE + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=EXPE&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/EXPE)**) + +***** + +> **Affirm Holdings (AFRM)** – Affirm tumbled 7.6% premarket after it reported a loss of 45 cents per share in its first results since going public on Jan. 13. That was smaller than the 81 cents a share loss anticipated by Wall Street, and the provider of buy-now, pay-later loans also saw revenue beat forecasts. Affirm forecast weaker-than-expected sales volume for the current quarter, however, as the pandemic-induced boom in online shopping slows. + +> #**STOCK SYMBOL:** AFRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AFRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AFRM)**) + +***** + +> **SurveyMonkey (SVMK)** – SurveyMonkey tumbled 10.8% in the premarket, after the online survey company provided weaker-than-expected guidance for the current quarter. SurveyMonkey reported a profit of 3 cents per share for its most recent quarter, compared to expectations of a breakeven quarter. + +> #**STOCK SYMBOL:** SVMK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SVMK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SVMK)**) + +***** + +> **Marathon Oil (MRO)** – Marathon has laid off about 100 U.S. workers, or about 5% of its workforce, according to a company official who spoke to Reuters. Marathon said its move was part of its continuing effort to optimize its cost structure. + +> #**STOCK SYMBOL:** MRO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRO)**) + +***** + +> **AstraZeneca (AZN)** – AstraZeneca said it expects to double monthly Covid-19 vaccine production by April after fixing issues with its manufacturing. That would bring monthly production to 200 million doses. + +> #**STOCK SYMBOL:** AZN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AZN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AZN)**) + +***** + +> **Bausch Health (BHC)** – Bausch Health jumped 6.3% premarket following news that billionaire investor Carl Icahn has taken a 7.8% stake, according to a Securities and Exchange Commission filing. Icahn plans to give input on the pharmaceutical company’s strategies and possibly seek board representation. + +> #**STOCK SYMBOL:** BHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BHC)**) + +***** + +> **Datadog (DDOG)** – Datadog reported better-than-expected quarterly earnings and revenue, but the provider of cloud monitoring services is seeing its shares fall 4.7% premarket after it issued a weaker-than-expected outlook. + +> #**STOCK SYMBOL:** DDOG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DDOG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DDOG)**) + +***** + +> **VeriSign (VRSN)** – VeriSign shares rose 5.1% in the premarket, after the domain name registration company reported better-than-expected quarterly earnings, with revenue matching Wall Street forecasts. VeriSign also added $747 million to its stock buyback program. + +> #**STOCK SYMBOL:** VRSN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=VRSN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/VRSN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 12th, 2021! :)**",(2/12) Friday's Pre-Market Stock Movers & News,liazjl,75,178,0.92,178,0,,News,False,True,-1 +1613136398.0,OPEN,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Friday. Here are your pre-market movers & news this AM- + +***** + +#[4 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/12/5-things-to-know-before-the-stock-market-opens-february-12-2021.html) + +***** + +> # 1. Wall Street looks to log another positive week + +> * U.S. stock futures fell Friday, one day after a mixed session that saw the Dow Jones Industrial Average dip slightly from its previous record high close, while the S&P 500 and Nasdaq eked out new record high closes. All three stock benchmarks were tracking for their second straight positive week, in a continuation of February’s strength. So far this month, the Dow, S&P 500 and Nasdaq increased 4.8%, 5.4% and 7.3%, respectively. The Dow and S&P 500 broke two-month winning streaks in January, while the Nasdaq rose for a fourth month in a row in January. + +***** + +> # 2. Booming Disney+ helps to offset theme park slump + +> * Shares of Disney rose about 2% in premarket trading after the company reported an adjusted fiscal first-quarter profit of 32 cents per share. Analysts had expected a loss of 41 cents per share. Revenue fell 22% to $16.25 billion from a year earlier, though it did beat estimates. Due to Covid, Disney saw a slump in theme park attendance and box office results, but the success of its streaming video service continued. Disney+ added more than 21 million subscribers during the quarter for a total of 94.9 million. + +***** + +> # 3. White House to address travel, education concerns + +> * Major airline CEOs are scheduled to meet virtually Friday with the White House’s Covid-19 response coordinator to discuss travel-related issues, according to Reuters. The meeting comes as airlines, unions and industry groups strongly object to the possibility of requiring predeparture Covid testing for domestic flights. +The CDC plans to issue new guidelines Friday on how to reopen U.S. schools as safely as possible. Pressure to reopen or expand in-person learning has been building for months as students and parents tire of remote classes. Reopening schools is a top priority for the Biden administration. + +***** + +> # 4. U.S. secures 200 million more Covid vaccine doses + +> * The White House secured deals for 100 million additional doses of Pfizer’s Covid vaccine and 100 million more of Moderna’s. During Thursday’s tour of the National Institutes of Health, President Joe Biden said the U.S. will have now enough supply of the two-shot vaccines to inoculate 300 million Americans by the end of July. Biden is trying to pick up the pace of vaccinations after a slower-than-expected rollout under former President Donald Trump. Roughly 34.7 million out of some 331 million Americans have received at least their first dose of vaccine, according to the CDC. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/4rknUqg.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/CF9DdPO.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/xfaKHW2.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/bHhwYL0.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.imgur.com/T9i4H1F.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/tRNf0xc.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/DWlQtK1.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/kXmFD8L.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/SmQw44c.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/aho56GD.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/jnvO56L.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/Apw0zng.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/KIc4SZo.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/Y3025DT.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/12/stocks-making-the-biggest-moves-in-the-premarket-disney-coherent-surveymonkey-more.html)**) + +***** + +> **Walt Disney (DIS)** – Disney reported quarterly profit of 32 cents per share, surprising analysts who had expected a loss of 41 cents per share. Disney saw a not-unexpected slump in theme park attendance and box office results due to Covid, but the success of its Disney+ streaming service continues. Disney+ now has 94.9 million subscribers after adding more than 21 million during the quarter. Disney shares rose 1.4% in premarket trading as of 7:30 a.m. ET. + +> #**STOCK SYMBOL:** DIS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DIS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DIS)**) + +***** + +> **Newell Brands (NWL)** – The company behind consumer brands like Rubbermaid, Sharpie and Sunbeam reported quarterly profit of 56 cents per share, beating estimates by 8 cents a share. Revenue came in above estimates as well. Newell forecast full-year earnings at $1.55 to $1.65 per share, compared with a consensus estimate of $1.68 a share, amid softness in its writing business that’s cutting into strong performances in areas such as appliances and cookware. The stock fell 2.5% in pre-market action. + +> #**STOCK SYMBOL:** NWL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NWL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NWL)**) + +***** + +> **Coherent (COHR)** – Electronic components maker II-VI (IIVI) is planning a $6.5 billion bid for the laser maker, according to people familiar with the matter who spoke to The Wall Street Journal. The bid is worth $260 per share in cash and stock, topping the $226 per share agreement that Coherent already has with Lumentum Holdings (LITE) as well as a $240 per share bid from MKS Instruments (MKSI). Coherent surged 16.4% in premarket trading, while II-VI fell 4.3%. + +> #**STOCK SYMBOL:** COHR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=COHR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/COHR)**) + +***** + +> **Moody’s (MCO)** – Higher expenses caused the credit rating agency to miss estimates by 6 cents a share, with quarterly earnings of $1.91 per share. Revenue exceeded Wall Street forecasts, however its projected full-year 2021 earnings range is largely above analyst forecasts. Moody’s also raised its quarterly dividend to 62 cents per share from 56 cents a share. + +> #**STOCK SYMBOL:** MCO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MCO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MCO)**) + +***** + +> **Expedia (EXPE)** – Expedia slid 1.6% premarket after reporting that it lost $2.64 per share for its latest quarter, wider than the loss of $1.97 per share that analysts were anticipating. The online travel services company’s revenue fell short of forecasts, amid a 67% drop in bookings due to the resurgence of Covid-19 cases and lockdowns. + +> #**STOCK SYMBOL:** EXPE + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=EXPE&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/EXPE)**) + +***** + +> **Affirm Holdings (AFRM)** – Affirm tumbled 7.6% premarket after it reported a loss of 45 cents per share in its first results since going public on Jan. 13. That was smaller than the 81 cents a share loss anticipated by Wall Street, and the provider of buy-now, pay-later loans also saw revenue beat forecasts. Affirm forecast weaker-than-expected sales volume for the current quarter, however, as the pandemic-induced boom in online shopping slows. + +> #**STOCK SYMBOL:** AFRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AFRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AFRM)**) + +***** + +> **SurveyMonkey (SVMK)** – SurveyMonkey tumbled 10.8% in the premarket, after the online survey company provided weaker-than-expected guidance for the current quarter. SurveyMonkey reported a profit of 3 cents per share for its most recent quarter, compared to expectations of a breakeven quarter. + +> #**STOCK SYMBOL:** SVMK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SVMK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SVMK)**) + +***** + +> **Marathon Oil (MRO)** – Marathon has laid off about 100 U.S. workers, or about 5% of its workforce, according to a company official who spoke to Reuters. Marathon said its move was part of its continuing effort to optimize its cost structure. + +> #**STOCK SYMBOL:** MRO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRO)**) + +***** + +> **AstraZeneca (AZN)** – AstraZeneca said it expects to double monthly Covid-19 vaccine production by April after fixing issues with its manufacturing. That would bring monthly production to 200 million doses. + +> #**STOCK SYMBOL:** AZN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AZN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AZN)**) + +***** + +> **Bausch Health (BHC)** – Bausch Health jumped 6.3% premarket following news that billionaire investor Carl Icahn has taken a 7.8% stake, according to a Securities and Exchange Commission filing. Icahn plans to give input on the pharmaceutical company’s strategies and possibly seek board representation. + +> #**STOCK SYMBOL:** BHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BHC)**) + +***** + +> **Datadog (DDOG)** – Datadog reported better-than-expected quarterly earnings and revenue, but the provider of cloud monitoring services is seeing its shares fall 4.7% premarket after it issued a weaker-than-expected outlook. + +> #**STOCK SYMBOL:** DDOG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DDOG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DDOG)**) + +***** + +> **VeriSign (VRSN)** – VeriSign shares rose 5.1% in the premarket, after the domain name registration company reported better-than-expected quarterly earnings, with revenue matching Wall Street forecasts. VeriSign also added $747 million to its stock buyback program. + +> #**STOCK SYMBOL:** VRSN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=VRSN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/VRSN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 12th, 2021! :)**",(2/12) Friday's Pre-Market Stock Movers & News,liazjl,75,178,0.92,178,0,,News,False,True,1 +1613136398.0,SP,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Friday. Here are your pre-market movers & news this AM- + +***** + +#[4 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/12/5-things-to-know-before-the-stock-market-opens-february-12-2021.html) + +***** + +> # 1. Wall Street looks to log another positive week + +> * U.S. stock futures fell Friday, one day after a mixed session that saw the Dow Jones Industrial Average dip slightly from its previous record high close, while the S&P 500 and Nasdaq eked out new record high closes. All three stock benchmarks were tracking for their second straight positive week, in a continuation of February’s strength. So far this month, the Dow, S&P 500 and Nasdaq increased 4.8%, 5.4% and 7.3%, respectively. The Dow and S&P 500 broke two-month winning streaks in January, while the Nasdaq rose for a fourth month in a row in January. + +***** + +> # 2. Booming Disney+ helps to offset theme park slump + +> * Shares of Disney rose about 2% in premarket trading after the company reported an adjusted fiscal first-quarter profit of 32 cents per share. Analysts had expected a loss of 41 cents per share. Revenue fell 22% to $16.25 billion from a year earlier, though it did beat estimates. Due to Covid, Disney saw a slump in theme park attendance and box office results, but the success of its streaming video service continued. Disney+ added more than 21 million subscribers during the quarter for a total of 94.9 million. + +***** + +> # 3. White House to address travel, education concerns + +> * Major airline CEOs are scheduled to meet virtually Friday with the White House’s Covid-19 response coordinator to discuss travel-related issues, according to Reuters. The meeting comes as airlines, unions and industry groups strongly object to the possibility of requiring predeparture Covid testing for domestic flights. +The CDC plans to issue new guidelines Friday on how to reopen U.S. schools as safely as possible. Pressure to reopen or expand in-person learning has been building for months as students and parents tire of remote classes. Reopening schools is a top priority for the Biden administration. + +***** + +> # 4. U.S. secures 200 million more Covid vaccine doses + +> * The White House secured deals for 100 million additional doses of Pfizer’s Covid vaccine and 100 million more of Moderna’s. During Thursday’s tour of the National Institutes of Health, President Joe Biden said the U.S. will have now enough supply of the two-shot vaccines to inoculate 300 million Americans by the end of July. Biden is trying to pick up the pace of vaccinations after a slower-than-expected rollout under former President Donald Trump. Roughly 34.7 million out of some 331 million Americans have received at least their first dose of vaccine, according to the CDC. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/4rknUqg.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/CF9DdPO.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/xfaKHW2.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/bHhwYL0.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.imgur.com/T9i4H1F.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/tRNf0xc.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/DWlQtK1.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/kXmFD8L.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/SmQw44c.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/aho56GD.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/jnvO56L.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/Apw0zng.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/KIc4SZo.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/Y3025DT.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/12/stocks-making-the-biggest-moves-in-the-premarket-disney-coherent-surveymonkey-more.html)**) + +***** + +> **Walt Disney (DIS)** – Disney reported quarterly profit of 32 cents per share, surprising analysts who had expected a loss of 41 cents per share. Disney saw a not-unexpected slump in theme park attendance and box office results due to Covid, but the success of its Disney+ streaming service continues. Disney+ now has 94.9 million subscribers after adding more than 21 million during the quarter. Disney shares rose 1.4% in premarket trading as of 7:30 a.m. ET. + +> #**STOCK SYMBOL:** DIS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DIS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DIS)**) + +***** + +> **Newell Brands (NWL)** – The company behind consumer brands like Rubbermaid, Sharpie and Sunbeam reported quarterly profit of 56 cents per share, beating estimates by 8 cents a share. Revenue came in above estimates as well. Newell forecast full-year earnings at $1.55 to $1.65 per share, compared with a consensus estimate of $1.68 a share, amid softness in its writing business that’s cutting into strong performances in areas such as appliances and cookware. The stock fell 2.5% in pre-market action. + +> #**STOCK SYMBOL:** NWL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NWL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NWL)**) + +***** + +> **Coherent (COHR)** – Electronic components maker II-VI (IIVI) is planning a $6.5 billion bid for the laser maker, according to people familiar with the matter who spoke to The Wall Street Journal. The bid is worth $260 per share in cash and stock, topping the $226 per share agreement that Coherent already has with Lumentum Holdings (LITE) as well as a $240 per share bid from MKS Instruments (MKSI). Coherent surged 16.4% in premarket trading, while II-VI fell 4.3%. + +> #**STOCK SYMBOL:** COHR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=COHR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/COHR)**) + +***** + +> **Moody’s (MCO)** – Higher expenses caused the credit rating agency to miss estimates by 6 cents a share, with quarterly earnings of $1.91 per share. Revenue exceeded Wall Street forecasts, however its projected full-year 2021 earnings range is largely above analyst forecasts. Moody’s also raised its quarterly dividend to 62 cents per share from 56 cents a share. + +> #**STOCK SYMBOL:** MCO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MCO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MCO)**) + +***** + +> **Expedia (EXPE)** – Expedia slid 1.6% premarket after reporting that it lost $2.64 per share for its latest quarter, wider than the loss of $1.97 per share that analysts were anticipating. The online travel services company’s revenue fell short of forecasts, amid a 67% drop in bookings due to the resurgence of Covid-19 cases and lockdowns. + +> #**STOCK SYMBOL:** EXPE + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=EXPE&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/EXPE)**) + +***** + +> **Affirm Holdings (AFRM)** – Affirm tumbled 7.6% premarket after it reported a loss of 45 cents per share in its first results since going public on Jan. 13. That was smaller than the 81 cents a share loss anticipated by Wall Street, and the provider of buy-now, pay-later loans also saw revenue beat forecasts. Affirm forecast weaker-than-expected sales volume for the current quarter, however, as the pandemic-induced boom in online shopping slows. + +> #**STOCK SYMBOL:** AFRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AFRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AFRM)**) + +***** + +> **SurveyMonkey (SVMK)** – SurveyMonkey tumbled 10.8% in the premarket, after the online survey company provided weaker-than-expected guidance for the current quarter. SurveyMonkey reported a profit of 3 cents per share for its most recent quarter, compared to expectations of a breakeven quarter. + +> #**STOCK SYMBOL:** SVMK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SVMK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SVMK)**) + +***** + +> **Marathon Oil (MRO)** – Marathon has laid off about 100 U.S. workers, or about 5% of its workforce, according to a company official who spoke to Reuters. Marathon said its move was part of its continuing effort to optimize its cost structure. + +> #**STOCK SYMBOL:** MRO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRO)**) + +***** + +> **AstraZeneca (AZN)** – AstraZeneca said it expects to double monthly Covid-19 vaccine production by April after fixing issues with its manufacturing. That would bring monthly production to 200 million doses. + +> #**STOCK SYMBOL:** AZN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AZN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AZN)**) + +***** + +> **Bausch Health (BHC)** – Bausch Health jumped 6.3% premarket following news that billionaire investor Carl Icahn has taken a 7.8% stake, according to a Securities and Exchange Commission filing. Icahn plans to give input on the pharmaceutical company’s strategies and possibly seek board representation. + +> #**STOCK SYMBOL:** BHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BHC)**) + +***** + +> **Datadog (DDOG)** – Datadog reported better-than-expected quarterly earnings and revenue, but the provider of cloud monitoring services is seeing its shares fall 4.7% premarket after it issued a weaker-than-expected outlook. + +> #**STOCK SYMBOL:** DDOG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DDOG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DDOG)**) + +***** + +> **VeriSign (VRSN)** – VeriSign shares rose 5.1% in the premarket, after the domain name registration company reported better-than-expected quarterly earnings, with revenue matching Wall Street forecasts. VeriSign also added $747 million to its stock buyback program. + +> #**STOCK SYMBOL:** VRSN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=VRSN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/VRSN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 12th, 2021! :)**",(2/12) Friday's Pre-Market Stock Movers & News,liazjl,75,178,0.92,178,0,,News,False,True,1 +1613136398.0,SVMK,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Friday. Here are your pre-market movers & news this AM- + +***** + +#[4 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/12/5-things-to-know-before-the-stock-market-opens-february-12-2021.html) + +***** + +> # 1. Wall Street looks to log another positive week + +> * U.S. stock futures fell Friday, one day after a mixed session that saw the Dow Jones Industrial Average dip slightly from its previous record high close, while the S&P 500 and Nasdaq eked out new record high closes. All three stock benchmarks were tracking for their second straight positive week, in a continuation of February’s strength. So far this month, the Dow, S&P 500 and Nasdaq increased 4.8%, 5.4% and 7.3%, respectively. The Dow and S&P 500 broke two-month winning streaks in January, while the Nasdaq rose for a fourth month in a row in January. + +***** + +> # 2. Booming Disney+ helps to offset theme park slump + +> * Shares of Disney rose about 2% in premarket trading after the company reported an adjusted fiscal first-quarter profit of 32 cents per share. Analysts had expected a loss of 41 cents per share. Revenue fell 22% to $16.25 billion from a year earlier, though it did beat estimates. Due to Covid, Disney saw a slump in theme park attendance and box office results, but the success of its streaming video service continued. Disney+ added more than 21 million subscribers during the quarter for a total of 94.9 million. + +***** + +> # 3. White House to address travel, education concerns + +> * Major airline CEOs are scheduled to meet virtually Friday with the White House’s Covid-19 response coordinator to discuss travel-related issues, according to Reuters. The meeting comes as airlines, unions and industry groups strongly object to the possibility of requiring predeparture Covid testing for domestic flights. +The CDC plans to issue new guidelines Friday on how to reopen U.S. schools as safely as possible. Pressure to reopen or expand in-person learning has been building for months as students and parents tire of remote classes. Reopening schools is a top priority for the Biden administration. + +***** + +> # 4. U.S. secures 200 million more Covid vaccine doses + +> * The White House secured deals for 100 million additional doses of Pfizer’s Covid vaccine and 100 million more of Moderna’s. During Thursday’s tour of the National Institutes of Health, President Joe Biden said the U.S. will have now enough supply of the two-shot vaccines to inoculate 300 million Americans by the end of July. Biden is trying to pick up the pace of vaccinations after a slower-than-expected rollout under former President Donald Trump. Roughly 34.7 million out of some 331 million Americans have received at least their first dose of vaccine, according to the CDC. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/4rknUqg.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/CF9DdPO.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/xfaKHW2.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/bHhwYL0.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.imgur.com/T9i4H1F.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/tRNf0xc.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/DWlQtK1.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/kXmFD8L.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/SmQw44c.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/aho56GD.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/jnvO56L.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/Apw0zng.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/KIc4SZo.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/Y3025DT.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/12/stocks-making-the-biggest-moves-in-the-premarket-disney-coherent-surveymonkey-more.html)**) + +***** + +> **Walt Disney (DIS)** – Disney reported quarterly profit of 32 cents per share, surprising analysts who had expected a loss of 41 cents per share. Disney saw a not-unexpected slump in theme park attendance and box office results due to Covid, but the success of its Disney+ streaming service continues. Disney+ now has 94.9 million subscribers after adding more than 21 million during the quarter. Disney shares rose 1.4% in premarket trading as of 7:30 a.m. ET. + +> #**STOCK SYMBOL:** DIS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DIS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DIS)**) + +***** + +> **Newell Brands (NWL)** – The company behind consumer brands like Rubbermaid, Sharpie and Sunbeam reported quarterly profit of 56 cents per share, beating estimates by 8 cents a share. Revenue came in above estimates as well. Newell forecast full-year earnings at $1.55 to $1.65 per share, compared with a consensus estimate of $1.68 a share, amid softness in its writing business that’s cutting into strong performances in areas such as appliances and cookware. The stock fell 2.5% in pre-market action. + +> #**STOCK SYMBOL:** NWL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NWL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NWL)**) + +***** + +> **Coherent (COHR)** – Electronic components maker II-VI (IIVI) is planning a $6.5 billion bid for the laser maker, according to people familiar with the matter who spoke to The Wall Street Journal. The bid is worth $260 per share in cash and stock, topping the $226 per share agreement that Coherent already has with Lumentum Holdings (LITE) as well as a $240 per share bid from MKS Instruments (MKSI). Coherent surged 16.4% in premarket trading, while II-VI fell 4.3%. + +> #**STOCK SYMBOL:** COHR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=COHR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/COHR)**) + +***** + +> **Moody’s (MCO)** – Higher expenses caused the credit rating agency to miss estimates by 6 cents a share, with quarterly earnings of $1.91 per share. Revenue exceeded Wall Street forecasts, however its projected full-year 2021 earnings range is largely above analyst forecasts. Moody’s also raised its quarterly dividend to 62 cents per share from 56 cents a share. + +> #**STOCK SYMBOL:** MCO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MCO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MCO)**) + +***** + +> **Expedia (EXPE)** – Expedia slid 1.6% premarket after reporting that it lost $2.64 per share for its latest quarter, wider than the loss of $1.97 per share that analysts were anticipating. The online travel services company’s revenue fell short of forecasts, amid a 67% drop in bookings due to the resurgence of Covid-19 cases and lockdowns. + +> #**STOCK SYMBOL:** EXPE + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=EXPE&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/EXPE)**) + +***** + +> **Affirm Holdings (AFRM)** – Affirm tumbled 7.6% premarket after it reported a loss of 45 cents per share in its first results since going public on Jan. 13. That was smaller than the 81 cents a share loss anticipated by Wall Street, and the provider of buy-now, pay-later loans also saw revenue beat forecasts. Affirm forecast weaker-than-expected sales volume for the current quarter, however, as the pandemic-induced boom in online shopping slows. + +> #**STOCK SYMBOL:** AFRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AFRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AFRM)**) + +***** + +> **SurveyMonkey (SVMK)** – SurveyMonkey tumbled 10.8% in the premarket, after the online survey company provided weaker-than-expected guidance for the current quarter. SurveyMonkey reported a profit of 3 cents per share for its most recent quarter, compared to expectations of a breakeven quarter. + +> #**STOCK SYMBOL:** SVMK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SVMK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SVMK)**) + +***** + +> **Marathon Oil (MRO)** – Marathon has laid off about 100 U.S. workers, or about 5% of its workforce, according to a company official who spoke to Reuters. Marathon said its move was part of its continuing effort to optimize its cost structure. + +> #**STOCK SYMBOL:** MRO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRO)**) + +***** + +> **AstraZeneca (AZN)** – AstraZeneca said it expects to double monthly Covid-19 vaccine production by April after fixing issues with its manufacturing. That would bring monthly production to 200 million doses. + +> #**STOCK SYMBOL:** AZN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AZN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AZN)**) + +***** + +> **Bausch Health (BHC)** – Bausch Health jumped 6.3% premarket following news that billionaire investor Carl Icahn has taken a 7.8% stake, according to a Securities and Exchange Commission filing. Icahn plans to give input on the pharmaceutical company’s strategies and possibly seek board representation. + +> #**STOCK SYMBOL:** BHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BHC)**) + +***** + +> **Datadog (DDOG)** – Datadog reported better-than-expected quarterly earnings and revenue, but the provider of cloud monitoring services is seeing its shares fall 4.7% premarket after it issued a weaker-than-expected outlook. + +> #**STOCK SYMBOL:** DDOG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DDOG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DDOG)**) + +***** + +> **VeriSign (VRSN)** – VeriSign shares rose 5.1% in the premarket, after the domain name registration company reported better-than-expected quarterly earnings, with revenue matching Wall Street forecasts. VeriSign also added $747 million to its stock buyback program. + +> #**STOCK SYMBOL:** VRSN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=VRSN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/VRSN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 12th, 2021! :)**",(2/12) Friday's Pre-Market Stock Movers & News,liazjl,75,178,0.92,178,0,,News,False,True,-1 +1613136398.0,VRSN,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Friday. Here are your pre-market movers & news this AM- + +***** + +#[4 things to know before the stock market opens Friday](https://www.cnbc.com/2021/02/12/5-things-to-know-before-the-stock-market-opens-february-12-2021.html) + +***** + +> # 1. Wall Street looks to log another positive week + +> * U.S. stock futures fell Friday, one day after a mixed session that saw the Dow Jones Industrial Average dip slightly from its previous record high close, while the S&P 500 and Nasdaq eked out new record high closes. All three stock benchmarks were tracking for their second straight positive week, in a continuation of February’s strength. So far this month, the Dow, S&P 500 and Nasdaq increased 4.8%, 5.4% and 7.3%, respectively. The Dow and S&P 500 broke two-month winning streaks in January, while the Nasdaq rose for a fourth month in a row in January. + +***** + +> # 2. Booming Disney+ helps to offset theme park slump + +> * Shares of Disney rose about 2% in premarket trading after the company reported an adjusted fiscal first-quarter profit of 32 cents per share. Analysts had expected a loss of 41 cents per share. Revenue fell 22% to $16.25 billion from a year earlier, though it did beat estimates. Due to Covid, Disney saw a slump in theme park attendance and box office results, but the success of its streaming video service continued. Disney+ added more than 21 million subscribers during the quarter for a total of 94.9 million. + +***** + +> # 3. White House to address travel, education concerns + +> * Major airline CEOs are scheduled to meet virtually Friday with the White House’s Covid-19 response coordinator to discuss travel-related issues, according to Reuters. The meeting comes as airlines, unions and industry groups strongly object to the possibility of requiring predeparture Covid testing for domestic flights. +The CDC plans to issue new guidelines Friday on how to reopen U.S. schools as safely as possible. Pressure to reopen or expand in-person learning has been building for months as students and parents tire of remote classes. Reopening schools is a top priority for the Biden administration. + +***** + +> # 4. U.S. secures 200 million more Covid vaccine doses + +> * The White House secured deals for 100 million additional doses of Pfizer’s Covid vaccine and 100 million more of Moderna’s. During Thursday’s tour of the National Institutes of Health, President Joe Biden said the U.S. will have now enough supply of the two-shot vaccines to inoculate 300 million Americans by the end of July. Biden is trying to pick up the pace of vaccinations after a slower-than-expected rollout under former President Donald Trump. Roughly 34.7 million out of some 331 million Americans have received at least their first dose of vaccine, according to the CDC. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/4rknUqg.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/CF9DdPO.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/xfaKHW2.png)**) + +***** + +#NEXT WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/bHhwYL0.png)**) + +***** + +#NEXT WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR NEXT WEEK'S UPCOMING IPO'S!](https://i.imgur.com/T9i4H1F.png)**) + +***** + +#NEXT WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR NEXT WEEK'S EARNINGS CALENDAR!]()**) +(T.B.A. THIS WEEKEND.) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/tRNf0xc.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES!](https://i.imgur.com/DWlQtK1.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES!]()**) +(NONE.) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/kXmFD8L.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/SmQw44c.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/aho56GD.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/jnvO56L.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/Apw0zng.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/KIc4SZo.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/Y3025DT.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/12/stocks-making-the-biggest-moves-in-the-premarket-disney-coherent-surveymonkey-more.html)**) + +***** + +> **Walt Disney (DIS)** – Disney reported quarterly profit of 32 cents per share, surprising analysts who had expected a loss of 41 cents per share. Disney saw a not-unexpected slump in theme park attendance and box office results due to Covid, but the success of its Disney+ streaming service continues. Disney+ now has 94.9 million subscribers after adding more than 21 million during the quarter. Disney shares rose 1.4% in premarket trading as of 7:30 a.m. ET. + +> #**STOCK SYMBOL:** DIS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DIS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DIS)**) + +***** + +> **Newell Brands (NWL)** – The company behind consumer brands like Rubbermaid, Sharpie and Sunbeam reported quarterly profit of 56 cents per share, beating estimates by 8 cents a share. Revenue came in above estimates as well. Newell forecast full-year earnings at $1.55 to $1.65 per share, compared with a consensus estimate of $1.68 a share, amid softness in its writing business that’s cutting into strong performances in areas such as appliances and cookware. The stock fell 2.5% in pre-market action. + +> #**STOCK SYMBOL:** NWL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=NWL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/NWL)**) + +***** + +> **Coherent (COHR)** – Electronic components maker II-VI (IIVI) is planning a $6.5 billion bid for the laser maker, according to people familiar with the matter who spoke to The Wall Street Journal. The bid is worth $260 per share in cash and stock, topping the $226 per share agreement that Coherent already has with Lumentum Holdings (LITE) as well as a $240 per share bid from MKS Instruments (MKSI). Coherent surged 16.4% in premarket trading, while II-VI fell 4.3%. + +> #**STOCK SYMBOL:** COHR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=COHR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/COHR)**) + +***** + +> **Moody’s (MCO)** – Higher expenses caused the credit rating agency to miss estimates by 6 cents a share, with quarterly earnings of $1.91 per share. Revenue exceeded Wall Street forecasts, however its projected full-year 2021 earnings range is largely above analyst forecasts. Moody’s also raised its quarterly dividend to 62 cents per share from 56 cents a share. + +> #**STOCK SYMBOL:** MCO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MCO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MCO)**) + +***** + +> **Expedia (EXPE)** – Expedia slid 1.6% premarket after reporting that it lost $2.64 per share for its latest quarter, wider than the loss of $1.97 per share that analysts were anticipating. The online travel services company’s revenue fell short of forecasts, amid a 67% drop in bookings due to the resurgence of Covid-19 cases and lockdowns. + +> #**STOCK SYMBOL:** EXPE + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=EXPE&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/EXPE)**) + +***** + +> **Affirm Holdings (AFRM)** – Affirm tumbled 7.6% premarket after it reported a loss of 45 cents per share in its first results since going public on Jan. 13. That was smaller than the 81 cents a share loss anticipated by Wall Street, and the provider of buy-now, pay-later loans also saw revenue beat forecasts. Affirm forecast weaker-than-expected sales volume for the current quarter, however, as the pandemic-induced boom in online shopping slows. + +> #**STOCK SYMBOL:** AFRM + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AFRM&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AFRM)**) + +***** + +> **SurveyMonkey (SVMK)** – SurveyMonkey tumbled 10.8% in the premarket, after the online survey company provided weaker-than-expected guidance for the current quarter. SurveyMonkey reported a profit of 3 cents per share for its most recent quarter, compared to expectations of a breakeven quarter. + +> #**STOCK SYMBOL:** SVMK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SVMK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SVMK)**) + +***** + +> **Marathon Oil (MRO)** – Marathon has laid off about 100 U.S. workers, or about 5% of its workforce, according to a company official who spoke to Reuters. Marathon said its move was part of its continuing effort to optimize its cost structure. + +> #**STOCK SYMBOL:** MRO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRO)**) + +***** + +> **AstraZeneca (AZN)** – AstraZeneca said it expects to double monthly Covid-19 vaccine production by April after fixing issues with its manufacturing. That would bring monthly production to 200 million doses. + +> #**STOCK SYMBOL:** AZN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=AZN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/AZN)**) + +***** + +> **Bausch Health (BHC)** – Bausch Health jumped 6.3% premarket following news that billionaire investor Carl Icahn has taken a 7.8% stake, according to a Securities and Exchange Commission filing. Icahn plans to give input on the pharmaceutical company’s strategies and possibly seek board representation. + +> #**STOCK SYMBOL:** BHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BHC)**) + +***** + +> **Datadog (DDOG)** – Datadog reported better-than-expected quarterly earnings and revenue, but the provider of cloud monitoring services is seeing its shares fall 4.7% premarket after it issued a weaker-than-expected outlook. + +> #**STOCK SYMBOL:** DDOG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=DDOG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/DDOG)**) + +***** + +> **VeriSign (VRSN)** – VeriSign shares rose 5.1% in the premarket, after the domain name registration company reported better-than-expected quarterly earnings, with revenue matching Wall Street forecasts. VeriSign also added $747 million to its stock buyback program. + +> #**STOCK SYMBOL:** VRSN + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=VRSN&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/VRSN)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Friday, February 12th, 2021! :)**",(2/12) Friday's Pre-Market Stock Movers & News,liazjl,75,178,0.92,178,0,,News,False,True,-1 +1613136337.0,SNDL,[removed],SNDL MAD GAINS!!!,liayxs,1,1,1.0,1,0,,Loss,False,True,1 +1613136281.0,IDEX,"I might be retarded, or deranged. Not sure yet. + +A few years back real life stopped being good and I sold off my fun account to get through the hard times. There was the divorce due to my wife’s boyfriend (no joke). Then came my dog’s surgery... before the TSLA split. Tsla paid for it so I can’t complain. + +My issue is that I’m consistently making boomer plays now and I can’t help myself. Last year things stopped making sense to me, and the stuff that did make sense didn’t pan out... thanks PCG. The stuff that didn’t make sense exploded. Hertz...? But, again and again, this sub called it. I just didn’t see it. + +Help me make sense of what happening so I can buy my unicorn with my fun account a ride to Xanadu. + +My unicorn is not a Cyber Truck. I’ll never make that kind of money. + +What I want is a van. A very specific, ugly van. A van that I can get my old motorcycle into and go cross country and forget the troubles of the past few years. + +The unicorn: + +https://www.facebook.com/marketplace/item/4711175038924333/?ref=search&referral_code=undefined + +So, here’s my thesis... + +I think people that made their GME millions in these risky plays will be looking for Boomer plays now that they are done gambling. + +I also think the market, now, functions like a voting system where individual traders are investing in what they want the new world to look like, not what is exactly the best investment. + +Here are my plays. + +I think PCG goes to $20/ share in the expectation of a dividend in 2023. That might be in 2022... too far out. (yes... I am too boomer to understand this is not a good idea). I had a few 2023/$10 calls, but, I used the gains for a vasectomy. (Worth it) + +I think STWD recovers. They’re a REIT with a 10% dividend. And they’re still down with $6 to go prior to reaching where they were prior to COVID. + +SENS (handful of shares), IDEX (probably a bad idea to have shares), And a handful of penny stocks. All of these plays are up 100%. + + +Have a completely past the rubicon and ventured into boomer territory? Is this it - no going back? Should I just dump my little fun account into vanguard too, give up and make the safe plays? How do you risk it all for your dreams again once you get old?",I’ll never make enough own a Tesla. What I want is much more retarded. I’m just not retarded enough to do it.,liaye1,64,43,0.69,43,0,,Discussion,False,True,-1 +1613136281.0,TSLA,"I might be retarded, or deranged. Not sure yet. + +A few years back real life stopped being good and I sold off my fun account to get through the hard times. There was the divorce due to my wife’s boyfriend (no joke). Then came my dog’s surgery... before the TSLA split. Tsla paid for it so I can’t complain. + +My issue is that I’m consistently making boomer plays now and I can’t help myself. Last year things stopped making sense to me, and the stuff that did make sense didn’t pan out... thanks PCG. The stuff that didn’t make sense exploded. Hertz...? But, again and again, this sub called it. I just didn’t see it. + +Help me make sense of what happening so I can buy my unicorn with my fun account a ride to Xanadu. + +My unicorn is not a Cyber Truck. I’ll never make that kind of money. + +What I want is a van. A very specific, ugly van. A van that I can get my old motorcycle into and go cross country and forget the troubles of the past few years. + +The unicorn: + +https://www.facebook.com/marketplace/item/4711175038924333/?ref=search&referral_code=undefined + +So, here’s my thesis... + +I think people that made their GME millions in these risky plays will be looking for Boomer plays now that they are done gambling. + +I also think the market, now, functions like a voting system where individual traders are investing in what they want the new world to look like, not what is exactly the best investment. + +Here are my plays. + +I think PCG goes to $20/ share in the expectation of a dividend in 2023. That might be in 2022... too far out. (yes... I am too boomer to understand this is not a good idea). I had a few 2023/$10 calls, but, I used the gains for a vasectomy. (Worth it) + +I think STWD recovers. They’re a REIT with a 10% dividend. And they’re still down with $6 to go prior to reaching where they were prior to COVID. + +SENS (handful of shares), IDEX (probably a bad idea to have shares), And a handful of penny stocks. All of these plays are up 100%. + + +Have a completely past the rubicon and ventured into boomer territory? Is this it - no going back? Should I just dump my little fun account into vanguard too, give up and make the safe plays? How do you risk it all for your dreams again once you get old?",I’ll never make enough own a Tesla. What I want is much more retarded. I’m just not retarded enough to do it.,liaye1,64,43,0.69,43,0,,Discussion,False,True,-1 +1613136195.0,APHA,[removed],Any Views for APHA & ZYNE today!,liaxhu,1,1,1.0,1,0,,Discussion,False,True,1 +1613136195.0,ZYNE,[removed],Any Views for APHA & ZYNE today!,liaxhu,1,1,1.0,1,0,,Discussion,False,True,1 +1613136145.0,GNRS,[removed],GREENROSE ACQUISITION CORP. GNRS,liax0z,1,1,1.0,1,0,,Discussion,False,True,1 +1613135980.0,GNRS,[removed],Green rose Acquisition Corp. GNRS,liavgk,1,1,1.0,1,0,,Gain,False,True,1 +1613135868.0,ITRM,[removed],Good entry into ITRM now.,liaud7,1,1,1.0,1,0,,DD,False,True,1 +1613135828.0,MARA,,"$250,000 RIOT & MARA update🚀🚀🚀-“This is the way”😊",liatzq,1,1,1.0,1,0,,Gain,False,False,1 +1613135828.0,RIOT,,"$250,000 RIOT & MARA update🚀🚀🚀-“This is the way”😊",liatzq,1,1,1.0,1,0,,Gain,False,False,1 +1613135827.0,SNDL,,Taking a beating over here on my SNDL 🤦🏻‍♂️🤦🏻‍♂️🤦🏻‍♂️🤦🏻‍♂️wish that 🚀 would come back.,liatza,0,1,1.0,1,0,,Loss,False,False,1 +1613135481.0,TLRY,,"Today is the day to start the $TLRY MEGA SQUEEZE must be in the first of a SSR Day this is the prime time 1-day window only can short on upticks. IF buyers can outnumber sellers quick., the short sale restriction can go hand in hand w/ parabolic moves and really quick squeezes to the upside",liaqjd,0,1,1.0,1,0,,Discussion,False,False,1 +1613135430.0,TLRY,[deleted],RBNW is the next TLRY!!! Short interest at 50% and squeezing!!!,liaq1s,0,1,1.0,1,0,,Gain,False,False,1 +1613135345.0,VFF,,Chart porn $VFF best company and stock to hold in Canadian pot sector. Lowest cost producer and 7 consecutive positive ebitda quarters. Plus greenhouses in Texas. Great buy 🔥 🚀,liap8n,1,1,1.0,1,0,,Gain,False,False,1 +1613135248.0,FREE,[removed],Lucid Motors > Tesla (FREE MONEY INSIDE),liao8p,1,1,1.0,1,0,,DD,False,True,1 +1613135062.0,INO,[removed],"INO stock to the moon baby today, upgraded by analysts to $35, let rock and roll.",liamfl,1,1,1.0,1,0,,Gain,False,True,-1 +1613135042.0,EA,[removed],We should all buy into GLUU to make EA pay out the ass,liam7t,20,0,0.24,0,0,,News,False,True,-1 +1613135042.0,GLUU,[removed],We should all buy into GLUU to make EA pay out the ass,liam7t,20,0,0.24,0,0,,News,False,True,1 +1613135010.0,AAL,[removed],AAL Short volume was highest it has been this entire month,lialwq,0,1,1.0,1,0,,News,False,True,1 +1613134920.0,JD,[removed],JD retest 100,liakyp,2,1,1.0,1,0,,DD,False,True,1 +1613134884.0,NEXT,[removed],HYLIION IS NEXT,liaklw,2,1,1.0,1,0,,YOLO,False,True,-1 +1613134785.0,CTRM,,CTRM SUPER UNDERVALUED ***MUST READ***,liajdl,0,1,1.0,1,0,,Discussion,False,False,1 +1613134781.0,SNDL,[removed],SNDL,liajc6,1,1,1.0,1,0,,Gain,False,True,1 +1613134713.0,SNDL,[removed],SNDL & TLRY TO THE MOON 🚀,liaiq2,1,1,1.0,1,0,,DD,False,True,1 +1613134713.0,TLRY,[removed],SNDL & TLRY TO THE MOON 🚀,liaiq2,1,1,1.0,1,0,,DD,False,True,1 +1613134709.0,HJLI,[removed],$HJLI will stock offering be covered today?,liaiod,1,1,1.0,1,0,,Discussion,False,True,-1 +1613134628.0,SNDL,[removed],SNDL & TLRY TO THE MOON 🚀,liahye,1,1,1.0,1,0,,DD,False,True,1 +1613134628.0,TLRY,[removed],SNDL & TLRY TO THE MOON 🚀,liahye,1,1,1.0,1,0,,DD,False,True,1 +1613134564.0,SNDL,,"SNDL Reportedly Makes Acquisition Offer to California Weed Company Grapefruit, Inc",liahei,0,1,1.0,1,0,,News,False,False,1 +1613134559.0,NAKD,[deleted],Time to get NAKD everybody,liahcn,0,1,1.0,1,0,,YOLO,False,False,-1 +1613134523.0,EDSA,[removed],EDSA Gained ofer 80% in the last wef weeks!,liah0m,0,1,1.0,1,0,,DD,False,True,1 +1613134504.0,ASYS,,Amtech Systems (ASYS) Beats Q1 Earnings and Revenue Estimates,liagty,0,1,1.0,1,0,,YOLO,False,False,1 +1613134485.0,APHA,,Weed stonks 400 shares APHA 950 shares SNDL 25 shares TLRY (thank god) 20 shares CGC not to mention several call options. I think I’ll hold,liagng,27,18,0.78,18,0,,Loss,False,False,1 +1613134485.0,CGC,,Weed stonks 400 shares APHA 950 shares SNDL 25 shares TLRY (thank god) 20 shares CGC not to mention several call options. I think I’ll hold,liagng,27,18,0.78,18,0,,Loss,False,False,-1 +1613134485.0,SNDL,,Weed stonks 400 shares APHA 950 shares SNDL 25 shares TLRY (thank god) 20 shares CGC not to mention several call options. I think I’ll hold,liagng,27,18,0.78,18,0,,Loss,False,False,1 +1613134485.0,TLRY,,Weed stonks 400 shares APHA 950 shares SNDL 25 shares TLRY (thank god) 20 shares CGC not to mention several call options. I think I’ll hold,liagng,27,18,0.78,18,0,,Loss,False,False,1 +1613134462.0,FREE,[removed],Lucid Motors > Tesla (FREE MONEY INSIDE),liaggo,1,1,1.0,1,0,,DD,False,True,1 +1613134324.0,SNDL,[removed],Is SNDL dead now?,liaf5t,0,1,1.0,1,0,,Discussion,False,True,1 +1613134085.0,CTRM,[removed],"Castor Maritime Inc. (CTRM) Stock Price, Skyrocket to mars",liad0b,1,1,1.0,1,0,,Discussion,False,True,1 +1613133995.0,EA,[deleted],"So, I found the next stock. EA is buying out GLUU for $12.50, but the deal isn't final. Short Sellers are squeezing it, and the price is going down even though there's hardly any selling. Look at the interest. Nearly 16 million. If the price of GLUU increases, EA will have to increase their buyout.",liac8z,0,1,1.0,1,0,,Chart,False,False,-1 +1613133995.0,GLUU,[deleted],"So, I found the next stock. EA is buying out GLUU for $12.50, but the deal isn't final. Short Sellers are squeezing it, and the price is going down even though there's hardly any selling. Look at the interest. Nearly 16 million. If the price of GLUU increases, EA will have to increase their buyout.",liac8z,0,1,1.0,1,0,,Chart,False,False,1 +1613133989.0,CRSR,[removed],CRSR YOLO 20K DEEP!,liac6p,1,1,1.0,1,0,,YOLO,False,True,1 +1613133977.0,TLRY,,"TLRY, Long...I smell MONEY!!",liac28,0,1,1.0,1,0,,YOLO,False,False,1 +1613133947.0,SBUX,[removed],$SBUX whyyy you doing me like this??? What’s everyone’s take on Starbucks?,liabsf,1,1,1.0,1,0,,Discussion,False,True,1 +1613133901.0,ARTL,[removed],ARTL? Up 80% pre market 🚀,liaber,1,1,1.0,1,0,,Gain,False,True,1 +1613133891.0,CRSR,[removed],CRSR YOLO 20K DEEP +6K TODAY. UPDATING AT 4:44 AM CALIFORNIA TIME BECAUSE I CANT SLEEP!,liabbw,1,1,1.0,1,0,,YOLO,False,True,1 +1613133871.0,TLRY,[removed],Let’s get it today with TLRY boys . Big dip Time to buy it up,liab5m,1,1,1.0,1,0,,Discussion,False,True,1 +1613133850.0,RIOT,[removed],What's everyone thought about RIOT stock?,liaayd,1,1,1.0,1,0,,Discussion,False,True,1 +1613133836.0,ARTL,[removed],Is ARTL make sense to buy? It’s $1.60 and premarket is 79% high. Is it another tilray kind of stock?,liaatv,1,1,1.0,1,0,,Discussion,False,True,1 +1613133767.0,CTRM,[removed],"Castor Maritime Inc. (CTRM) Stock Price, News, Quote & History",liaa8s,1,1,1.0,1,0,,Gain,False,True,1 +1613133582.0,TLRY,[removed],TLRY shoot up,lia8ii,1,1,1.0,1,0,,Gain,False,True,1 +1613133457.0,SNDL,[removed],SNDL - Can we get a LET'S FECKING GO!!!,lia7en,1,1,1.0,1,0,,Gain,False,True,1 +1613133352.0,APHA,[removed],Why you should consider APHA in the short and nearer terms,lia6gn,0,1,1.0,1,0,,Discussion,False,True,1 +1613133297.0,CTRM,[removed],CTRM and SHIP - Didn't Apollo 11 ship some serious tonnage around (and landed on the moon?),lia5yi,1,1,1.0,1,0,,Discussion,False,True,1 +1613133254.0,SNDL,[removed],SNDL 🚀🚀 the more bears cry the more desperate they are,lia5ke,1,1,1.0,1,0,,DD,False,True,1 +1613133182.0,INO,,#INO is up 25% in PM. Might be able to see a big short squeeze soon. Keep your eyes on,lia4xb,0,1,1.0,1,0,,Discussion,False,False,-1 +1613133169.0,CIDM,[removed],#CIDM Buy and hold,lia4ub,1,1,1.0,1,0,,DD,False,True,1 +1613132960.0,CNDT,,$CNDT teams up w/ Oracle!!,lia2vm,0,1,1.0,1,0,,News,False,False,1 +1613132948.0,TLRY,[removed],TLRY,lia2rq,0,1,1.0,1,0,,Discussion,False,True,1 +1613132820.0,SNDL,[removed],SNDL HELP PLEASE,lia1ni,1,1,1.0,1,0,,Discussion,False,True,1 +1613132606.0,INO,[removed],INO 23% float with $35 pt let’s rip this girl!,li9zt6,1,1,1.0,1,0,,Gain,False,True,-1 +1613132391.0,INO,[removed],INO - Here WE Go 🔥🔥🔥,li9xxz,1,1,1.0,1,0,,DD,False,True,-1 +1613132311.0,GLMD,[removed],"$GLMD Galmed Pharmaceuticals. Analysts are anticipating big returns; At $19, the average price target implies gains of 314% in the year ahead",li9xb9,1,1,1.0,1,0,,Discussion,False,True,1 +1613132198.0,GLMD,[removed],"$GLMD Galmed Pharmaceuticals. Analysts are anticipating big returns; At $19, the average price target implies gains of 314% in the year ahead",li9wf6,1,1,1.0,1,0,,Discussion,False,True,1 +1613131551.0,NEXT,[removed],NEXT SNDL WAVE?,li9qwh,1,1,1.0,1,0,,Discussion,False,True,-1 +1613131551.0,SNDL,[removed],NEXT SNDL WAVE?,li9qwh,1,1,1.0,1,0,,Discussion,False,True,1 +1613131540.0,ICPT,[removed],Go Long ICPT / Stop short sellers !,li9qsw,1,1,1.0,1,0,,Discussion,False,True,-1 +1613131478.0,SNDL,[removed],SNDL,li9q7j,1,1,1.0,1,0,,Discussion,False,True,1 +1613131349.0,NICE,[removed],SO NICE DAY!?,li9p2a,1,1,1.0,1,0,,Discussion,False,True,-1 +1613131264.0,AMD," +*Processing img 962rkkl28yg61...* + +[AMD](https://www.amd.com/en) **- Advanced Mooning Devices** 🚀 have gained +12.8% over the past three months. The Semiconductors industry has seen a rise of +28.7%. Business is good. + +*The global semiconductor industry has been one of the biggest beneficiaries of the pandemic that turned 2020 into a great year for microchip makers.* + +If you don't know, microchips are an important part of the auto industry, computing, digital cameras, televisions, washing machines, refrigerators and most importantly 5G systems the government is going to use to record your Google searches for 'how to buy a call option' & 'why is my pp small'? + +Exiting the fourth quarter of 2020 with 21.7% of the overall x86 processor market AMD earned an adjusted 52 cents a share on sales of $3.24 billion in the December quarter. On a year-over-year basis, AMD earnings rose 63% while sales climbed 53%. **For the current quarter, AMD expects to generate revenue of $3.2 billion, up 79% from the year-earlier period.** + +*Processing img 6cxhz0qm6yg61...* + +AMD had announced its Ryzen 5000 mobile processors in January this year, and the first laptops based on those chips have started rolling out already. So, Intel will have reasons to worry as more Ryzen 5000-based laptops hit the market. + +Yes, AMD saw a huge spike in demand for its latest desktop processors that reportedly outpaced supply, forcing vendors to sell older chips. As CEO Lisa ""Su Bae"" pointed out on the latest [earnings conference call](https://www.fool.com/earnings/call-transcripts/2021/01/27/advanced-micro-devices-amd-q4-2020-earnings-call-t/) that the supply constraints were in the ""low end of the PC market."" AKA nothing to worry about. + +So with that said it's looking likely that AMD's sequential market share loss was just a blip on the radar that has more to do with the launch timing of its latest laptop processors and a supply shortage. Both things they are working (and have been working) on rectifying in the short term. Chip foundry **Taiwan Semiconductor Manufacturing** ([**TSM**](https://research.investors.com/quote.aspx?symbol=TSM)) produces AMD's chips. TSM business is killing it, with stock up \~$20 in approx. 30 day window. + +Is it time to ride the lightning and buy AMD? Strong demand for AMD's products and low supply seems like a perfect mix for shares to resume their gains. + +TLDR: + +* [Su Bae](https://i.redd.it/3frlz1f1o2q21.jpg) +* AMD = Advanced Mooning Devices 🚀 +* Record growth sector +* High demand for company product +* Supply has been increased = more $ +* Earnings late April for run up + +Numbers: + +Market Cap: **112.2B** + +PE Ratio (TTM): **44.89** + +Earnings: **Apr 25, 2021** **-** **Apr 29, 2021** + +Positions: + +4/16 100C | 2/19 91C",AMD and why Sue Bae is giving me a Semi (DD),li9o8m,201,542,0.93,542,0,,DD,False,True,-1 +1613131152.0,TLRY,,We jumping back on this!! Good for short term play good for long term investment. TLRY,li9mx3,0,1,1.0,1,0,,News,False,False,1 +1613131082.0,SNDL,[removed],SNDL projection for 2/12/21,li9mc6,1,1,1.0,1,0,,Discussion,False,True,1 +1613131079.0,TSLA,[removed],TSLA being clobbered with shorts and bad publicity. Are they punishing Musk for creativity?,li9mb9,1,1,1.0,1,0,,Loss,False,True,-1 +1613131069.0,BIOC,[removed],BIOC to moon 🚀🚀🚀,li9m8a,1,1,1.0,1,0,,DD,False,True,1 +1613130772.0,CMPS,"The short version: Shroom stocks have huge upside, due to their actual medical effectiveness being very high (loads of studies quoted to back it up) + ongoing approval of many psilocybin-based pharmaceutical drugs in North America + current administration making decriminalization easier. Several psychedelic mushroom stocks are backed by huge investing figures such as Peter Thiel and Kevin O'Leary. AKA 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀 + +3 parts to this DD: + +1. The science - why psychedelic mushrooms have huge potential as medicinal products. +2. The rise of mushrooms and psilocybin as pharmaceutical drugs +3. Specific stock recommendations and my positions + +**My core thesis:** Psychedelic mushrooms have a lot of scientific evidence backing their beneficial effects for specific conditions. This means that eventually, psilocybin-based drugs are bound to get approved, which will drive the entire psychedelic sector up. + +**1 - THE SCIENCE - WHY THEY HAVE HUGE POTENTIAL AS MEDICINAL PRODUCTS** + +The evidence behind the effectiveness of psychedelics for various health conditions is piling up. + +Harvard University: ""the study authors and the commentators — who include Charles Schuster, former director of the National Institute on Drug Abuse; Nobel Prize winner Solomon Snyder; and nationally known addiction expert Herbert Kleber — recommend revived investigation of the therapeutic and scientific uses of hallucinogens"" - [https://www.health.harvard.edu/newsletter\_article/Reviving\_the\_study\_of\_hallucinogens](https://www.health.harvard.edu/newsletter_article/Reviving_the_study_of_hallucinogens) + +Pharmacognosy Review: ""They are also one of the richest source of anticancer and immunomodulating agents. Thus these novel myochemicals from these mushrooms are the wave of future."" - [https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3249912/](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC3249912/) + +3 Biotech Journal: ""This will further help the researchers to understand the metabolites and find other metabolites as well from the mushrooms which can be used for the potential development of the drugs to treat various life-threatening diseases."" - [https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6056353/](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC6056353/) + +DEPRESSION: psilocybin therapy for a startup was given “breakthrough therapy” designation (a review fast track) by the FDA for the treatment of depression (more on this later). + +Psilocybin therapy can help smokers abstain from smoking, according to a small pilot study: [https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5641975/](https://www.ncbi.nlm.nih.gov/pmc/articles/PMC5641975/) + +Another open label study found that it can reduce heavy drinking: [https://www.ncbi.nlm.nih.gov/pubmed/25586396](https://www.ncbi.nlm.nih.gov/pubmed/25586396) + +A randomized, double-blind trial from Johns Hopkins in 2016 found that one single dose of psilocybin drastically improved quality of life and decreased depression and anxiety in people suffering from life-threatening cancer diagnoses: [https://journals.sagepub.com/doi/full/10.1177/0269881116675513](https://journals.sagepub.com/doi/full/10.1177/0269881116675513) + +SUMMARY: There is a huge amount of scientific evidence showing the potential of psilocybin against depression, heavy smoking and drinking, to improve quality of life in cancer patients, and as an anti-cancer agent. This medical evidence is not well known and relatively hard to find and analyze, making it an opportunity for the entire psilocybin sector. + +**2 - THE RISE OF PSILOCYBIN DRUGS + SLOW DECRIMINALIZATION** + +Psilocybin is slowly decriminalized in the US - Denver, Oakland, and Santa Cruz have legalized its use not long ago. Lawmakers in Ann Arbor, Michigan voted to decriminalize psilocybin mushrooms and it's been legalized for therapeutic use in the entire state of Oregon. + +I'm NOT claiming that full decriminalization is coming anytime soon. However, the Biden administration SHOULD in theory make at least partial decriminalization a real possibility. + +However, my main argument is that it doesn't have to be legal on a major scale at all to explode. The real, major trend is the use and approval of psilocybin in pharmaceuticals. + +Whenever a new field get such high amount of scientific studies proving its potential (see above), it's inevitable that startups and firms will try to create patented drugs to benefit from it. + +And governments are starting to realize that targeted use of psilocybin for specific health conditions can be very beneficial. Which means that this opportunity is becoming more and more real and interesting for biotech companies. + +According to [thekit.ca](https://thekit.ca) \- In Canada, ""The process is well on its way. In August 2020, federal health minister Patty Hajdu granted four end-of-life patients exemptions from current drug laws to use psilocybin to help deal with the anxieties of their terminal illness. (Fifty-three-year-old Laurie Brooks, who has colon cancer, was one of them—read her story next in our Psychedelics Now series). Three more exemptions quickly followed, perhaps a harbinger of restrictions being eased."" + +In other words, various psilocybin-based drugs are being approved as we speak, all over North America. As we've seen with marijuana, Canada is usually a trend-setter - and approval of psilocybin pharmaceuticals in Canada is likely to lead to the same outcome in the USA. + +As a matter of fact, it's already happening in the US. Like I said earlier, the startup Compass Pathways's new psilocybin treatment received ""breakthrough therapy"" status - essentially giving it a fast track to FDA approval. + +This would have NEVER been possible under the previous administration, and is a sign of things to come. + +SUMMARY: The current administration makes decriminalization of mushrooms more likely. However, even if full decriminalization is light years away, the FDA approval of psilocybin-based drugs and the same phenomenon in Canada is driving the entire sector way up. Again, this is due to the fact that mushrooms ACTUALLY WORK for a wide range of health conditions. + +**3 - SPECIFIC RECOMMENDATIONS AND MY POSITIONS** + +Now, with all this in mind - if the entire mushroom sector is bound to explode, which stock do I recommend? + +1. Compass Pathways ($CMPS) - No need for a huge explanation here. CMPS is the company whose drug received breakthrough therapy designation. This makes FDA approval significantly more likely. Probably the leading mushroom stock. Oh - and the stock is backed by Peter Thiel, too. +2. Mind Medicine ($MMEDF) - Kevin O'Leary invested in the pre-IPO round of $24 million. They're currently running clinical trials to measure the effectiveness of LSD for anxiety and headaches. The company focuses on psychedelic-oriented therapies for anxiety, addiction and ADHD - which are probably the most promising areas of research at the moment. Probably has the biggest upside potential. + +There are obviously other stocks, but I've vetted this stock for management integrity (extremely important in a sector like psychedelics) and long-term commercial viability. + +My position: + +* 100 shares of $CMPS @ $50 +* 1200 shares of $MMEDF @ $3.7 + +Usual disclaimers: There's no guarantee of anything ever, and most morons who invest end up losing money. Sorry pal.",Shroom stocks - Are they really the next big thing? Specific recommendations inside,li9jtm,527,1404,0.83,1404,0,,DD,False,True,1 +1613130758.0,QUIK,[deleted],What is happening with QUIK ? I’m new to investing,li9jp5,0,1,1.0,1,0,,Gain,False,False,1 +1613130353.0,NEXT,[removed],SNDL IS EXPECTED TO HIT $9 BY END OF NEXT WEEK. 👀 👀,li9glw,1,1,1.0,1,0,,Discussion,False,True,-1 +1613130353.0,SNDL,[removed],SNDL IS EXPECTED TO HIT $9 BY END OF NEXT WEEK. 👀 👀,li9glw,1,1,1.0,1,0,,Discussion,False,True,1 +1613130230.0,SND,[removed],SND everybody????,li9fn8,1,1,1.0,1,0,,Gain,False,True,1 +1613130067.0,LLNW,[removed],LLNW becomes a good rising stock!,li9ec6,1,1,1.0,1,0,,Gain,False,True,-1 +1613130035.0,APHA,[removed],Alert please let me know what will happen today with CGC and APHA does anyone know.,li9e3j,1,1,1.0,1,0,,Discussion,False,True,1 +1613130035.0,CGC,[removed],Alert please let me know what will happen today with CGC and APHA does anyone know.,li9e3j,1,1,1.0,1,0,,Discussion,False,True,-1 +1613130028.0,SNDL,[removed],SNDL to the moon!!!,li9e0u,1,1,1.0,1,0,,YOLO,False,True,1 +1613129688.0,ARTL,[removed],$ARTL being bet short under $1 today. Short squeeze incoming on 10th day of compliance,li9ba5,1,1,1.0,1,0,,Discussion,False,True,1 +1613129680.0,CTRM,,"Sharecare and Falcon Capital Acquisition Corp. Reach Agreement to Combine, Creating Publicly Traded Digital Health Company $MARK $TLRY $ GME $CTRM",li9b8d,1,1,1.0,1,0,,YOLO,False,False,1 +1613129680.0,MARK,,"Sharecare and Falcon Capital Acquisition Corp. Reach Agreement to Combine, Creating Publicly Traded Digital Health Company $MARK $TLRY $ GME $CTRM",li9b8d,1,1,1.0,1,0,,YOLO,False,False,1 +1613129680.0,TLRY,,"Sharecare and Falcon Capital Acquisition Corp. Reach Agreement to Combine, Creating Publicly Traded Digital Health Company $MARK $TLRY $ GME $CTRM",li9b8d,1,1,1.0,1,0,,YOLO,False,False,1 +1613129328.0,TXMD,[removed],TXMD,li98gl,2,1,1.0,1,0,,Discussion,False,True,-1 +1613129222.0,AYRO,,"AYRO, Inc. Announces $41,800,000 Registered Direct Offering Priced At-the-Market under Nasdaq Rules Nasdaq:AYRO",li97lb,1,1,1.0,1,0,,News,False,False,1 +1613129165.0,KOD,,KOD minerals - a cheap lithium stock with big grow potential,li975q,0,1,1.0,1,0,,News,False,False,-1 +1613129077.0,SNDL,[removed],Buy the dip SNDL Faggots !!!! Weed is going High 🚀 🚀 🚀 🚀 🚀 🚀 🚀 !!!!,li96gk,1,1,1.0,1,0,,Meme,False,True,1 +1613128933.0,ESPR,[removed],"We can crush that bears on ESPR shorts, 38% shorts and sold analysts of Goldman Sachs...",li95cv,1,1,1.0,1,0,,Discussion,False,True,-1 +1613128920.0,TELL,[removed],DD for TELL$ (Tellurian),li959j,0,1,1.0,1,0,,DD,False,True,1 +1613128698.0,TXMD,[removed],TXMD option,li93fe,1,1,1.0,1,0,,Gain,False,True,-1 +1613128410.0,HJLI,[removed],$HJLI will stock offering be covered today?,li9132,1,1,1.0,1,0,,DD,False,True,-1 +1613128186.0,CKPT,[removed],$CKPT $GLMD will gain today more than yesterday!!,li8zb2,1,1,1.0,1,0,,Gain,False,True,1 +1613128186.0,GLMD,[removed],$CKPT $GLMD will gain today more than yesterday!!,li8zb2,1,1,1.0,1,0,,Gain,False,True,1 +1613128083.0,BPTH,[removed],$BPTH Buy The Dip!,li8yhm,1,1,1.0,1,0,,YOLO,False,True,1 +1613127627.0,TLRY,[removed],As a non weed investor im curious. Was there some news that came out yesterday? TLRY down 50%?,li8unm,0,1,1.0,1,0,,Discussion,False,True,1 +1613127251.0,CTRM,[removed],CTRM dipping this morning. Load up with me. Lesgo!!,li8rjo,1,1,1.0,1,0,,YOLO,False,True,1 +1613126884.0,FREE,[removed],FREE MONEY,li8ors,1,1,1.0,1,0,,YOLO,False,True,1 +1613126875.0,CRNT,[removed],Ceragon Networks Ltd. (CRNT) 🚀🚀 5G Play,li8opu,0,1,1.0,1,0,,Gain,False,True,1 +1613126695.0,CLEU,[removed],Obvious p&d like CLEU?,li8nbu,1,1,1.0,1,0,,Discussion,False,True,1 +1613126637.0,INO,,INO coverage initiated. Finally. Let's get the momentum going!,li8mur,0,1,1.0,1,0,,YOLO,False,False,-1 +1613126593.0,REGN,[removed],REGN Making moves in DC,li8mh5,1,1,1.0,1,0,,News,False,True,-1 +1613126414.0,TLRY,,TLRY stonks will moon the minute Elon Musk Tweets one word about dope. We all know he’s gonna. 🚀🌙,li8l45,0,1,1.0,1,0,,Discussion,False,False,1 +1613125690.0,PLBY,[removed],"PLBY, Playboy Is Officially Back on the Stock Market, Only 7.500.000 shares Are tradable.",li8fl5,1,1,1.0,1,0,,Discussion,False,True,1 +1613125185.0,NEXT,,WTF is this robinhood?? Checked on this today to realize I aint gonna be able to buy till AFTER NEXT WEEK?? Glad I only put 4000 on this but I'm basically taking 3 grand of FOMO,li8boe,1,1,1.0,1,0,,Meme,False,False,-1 +1613124890.0,CTRM,[removed],DD on CTRM,li89eg,0,1,1.0,1,0,,Gain,False,True,1 +1613124845.0,OPGN,[removed],OPGN 🚀💰🚀,li892b,1,1,1.0,1,0,,Discussion,False,True,1 +1613124800.0,GWPH,[removed],YOLO play on GWPH?,li88qh,9,0,0.39,0,0,,Discussion,False,True,1 +1613124553.0,SNDL,,SNDL already making moves with its 600million in unrestricted cash. I called this.,li86rk,0,1,1.0,1,0,,News,False,False,1 +1613124406.0,SNDL,[removed],SNDL Increase in Short positions. Hold your Longs. Broker increases Short positions.,li85n3,0,1,1.0,1,0,,Discussion,False,True,1 +1613124177.0,SNDL,[deleted],"Just a little SNDL vs TLRY chart, Look at em go ! The more I see this pattern, the more I'm understanding TF is going on, don't fall for the trap, know when too GTFO. What a fascinating time to trade stocks huh!",li83tl,0,1,1.0,1,0,,Chart,False,False,1 +1613124177.0,TLRY,[deleted],"Just a little SNDL vs TLRY chart, Look at em go ! The more I see this pattern, the more I'm understanding TF is going on, don't fall for the trap, know when too GTFO. What a fascinating time to trade stocks huh!",li83tl,0,1,1.0,1,0,,Chart,False,False,1 +1613124168.0,FREE,[removed],SPINEWAY 900% UP !!!! FREE MONEY!!!! LETS GOOOOOO!!!,li83rh,1,1,1.0,1,0,,Gain,False,True,1 +1613123834.0,AQST,,AQST - You don’t need to wait for 4~5 years.,li80ti,0,1,1.0,1,0,,YOLO,False,False,1 +1613123754.0,TLRY,,"Put 10k into TLRY at $15.50 and sold at $49.30 for a profit of $21,600.66 the day before the big crash. No 💎🙌 here. Only 📄🙌.",li808y,1,1,1.0,1,0,,Gain,False,False,1 +1613123727.0,CODX,[removed],CODX,li802m,1,1,1.0,1,0,,YOLO,False,True,1 +1613123400.0,INFI,[removed],INFI - is this a 150% + runner today,li7xlp,1,1,1.0,1,0,,Discussion,False,True,1 +1613123316.0,MGI,,"Moneygram $MGI serving up tendies!!! Business momentum witnessed the 12th consecutive month of triple-digit cross-border transaction growth in its direct-to-consumer digital business, MoneyGram Online.",li7wxr,3,1,1.0,1,0,,Meme,False,False,-1 +1613123309.0,INFI,[removed],INFI is going to run to 150% + today.... let’s load and hold,li7ww2,1,1,1.0,1,0,,Discussion,False,True,1 +1613123197.0,INFI,[removed],INFI - is going to be a 150% runner today ....,li7vzw,1,1,1.0,1,0,,News,False,True,1 +1613123184.0,TXMD,[removed],Anyone in TXMD? I’m still GME AMC hodl,li7vw3,1,1,1.0,1,0,,YOLO,False,True,-1 +1613123117.0,FREE,[removed],$CCIV aka Lucid Motors > Tesla (FREE MONEY INSIDE),li7vfq,1,1,1.0,1,0,,DD,False,True,1 +1613122920.0,FREE,[removed],$CCIV Lucid Motors > Tesla (FREE MONEY INSIDE),li7twf,1,1,1.0,1,0,,DD,False,True,1 +1613122891.0,MSTR,[removed],MSTR is ready to go,li7tp4,1,1,1.0,1,0,,Discussion,False,True,1 +1613122800.0,SNDL,[removed],"SNDL - heard about this stock, what's the fuss about? Is it worth buying?",li7syx,1,1,1.0,1,0,,Discussion,False,True,1 +1613122739.0,TXMD,[removed],Anyone in TXMD? I’m Still GME and AMC HODL!🚀🚀🚀,li7sie,1,1,1.0,1,0,,Gain,False,True,-1 +1613122712.0,MSTR,[removed],MSTR what do you think?,li7sbg,1,1,1.0,1,0,,DD,False,True,1 +1613122189.0,MSTR,[removed],How high for MSTR?,li7odx,1,1,1.0,1,0,,DD,False,True,1 +1613122164.0,CD,[removed],"CD Projekt Red could be interesting - some short sellers are involved, bad news around cyberpunk and the cyberattack, but otherwise a solid company and very nice games",li7o6g,2,1,1.0,1,0,,YOLO,False,True,1 +1613122072.0,APHA,,Full lurker getting into trading for the 1st time in my life and my Sea of Red $GME $AMC $BB $APHA HOLDIN,li7nij,1,1,1.0,1,0,,Loss,False,False,1 +1613121947.0,CTRM,,"I admire this guys balls, let’s go moon! Join us and make more money on $CTRM, let’s get rich and squeeze those shorts!!! #CTRM 💵💯🚀💎🙌🏼👌🏼",li7mlk,0,1,1.0,1,0,,YOLO,False,False,1 +1613121846.0,FLDM,[removed],FLDM Short Interest Increased,li7lvk,1,1,1.0,1,0,,Discussion,False,True,-1 +1613121837.0,SNDL,[removed],Acquisition or Merger SNDL,li7lt7,0,1,1.0,1,0,,News,False,True,1 +1613121817.0,SNDL,[removed],SNDL TO THE MOON TODAY!!,li7lnk,1,1,1.0,1,0,,Gain,False,True,1 +1613121762.0,CGC,[removed],CGC WHEN ARE WE RAMPING THIS UP!!!!!!!!!,li7l8d,1,4,0.84,4,0,,DD,False,True,-1 +1613121612.0,SNDL,[removed],"Aphria and SNDL, really going to the moon? Guess what!",li7k27,0,1,1.0,1,0,,Discussion,False,True,1 +1613121581.0,ONVO,[removed],Is ONVO short squeezing?,li7jsw,1,1,1.0,1,0,,Discussion,False,True,-1 +1613121370.0,INPX,[deleted],INPX I AM RDY!!!!!!! To looose everything again!!,li7i8i,0,1,1.0,1,0,,Gain,False,False,1 +1613121087.0,INPX,[removed],Inpixion INPX amazing gains coming soon.. eeehhm..,li7g80,1,1,1.0,1,0,,Gain,False,True,1 +1613120534.0,APHA,,"Was up to 10k at one point with GME , didnt sell , bought APHA at the literal top on wednesday and now i am back where i started.",li7c4b,1,1,1.0,1,0,,Loss,False,False,1 +1613120506.0,LGND,,$LGND Article Asked to Be Reposted on WSB,li7bwv,0,1,1.0,1,0,,Discussion,False,False,-1 +1613119891.0,LIFE,[removed],SO GOOD MY LIFE WITH D!OGE!COIN,li77j7,1,1,1.0,1,0,,Discussion,False,True,1 +1613119750.0,SNDL,[removed],What do you say about SNDL?!,li76hr,1,1,1.0,1,0,,Discussion,False,True,1 +1613119206.0,SNDL,,"Buy SNDL and hold it guys, whats wrong with you!",li72v4,0,1,1.0,1,0,,Loss,False,False,1 +1613118987.0,HSTO,[removed],$RYCEY &HSTO,li71df,1,1,1.0,1,0,,News,False,True,1 +1613118799.0,NAKD,[removed],My investment thesis for why NAKD is a screaming buy.,li701a,1,1,1.0,1,0,,DD,False,True,-1 +1613118515.0,CTRM,[removed],CTRM going to $3 today! Let’s get it peeps!,li6y08,2,1,1.0,1,0,,Gain,False,True,1 +1613118040.0,TLRY,[removed],Cmmon guys!!!!! TLRY shortsqueeze!!!!!!,li6umg,1,1,1.0,1,0,,News,False,True,1 +1613117670.0,SNDL,[removed],"SNDL: Meanwhile, in good old Deutschland...",li6s4m,1,1,1.0,1,0,,News,False,True,1 +1613117656.0,HPK,[removed],"HPK - high potential today - strong Oil&Gas group, great underlying indicators and fundamentals",li6s0o,0,1,1.0,1,0,,DD,False,True,-1 +1613117195.0,INPX,,INPX,li6on6,0,1,1.0,1,0,,Gain,False,False,1 +1613116877.0,TLRY,[removed],Can anyone confirm that Tilray - TLRY - is the company supplying Shoppers Drug Mart (in Canada) with medical cannabis>,li6m4t,1,1,1.0,1,0,,Discussion,False,True,1 +1613116789.0,JD,[removed],"JD, 100 retest thoughts?",li6l7t,1,1,1.0,1,0,,Discussion,False,True,1 +1613116616.0,PTE,[removed],Next SNDL (PTE),li6k09,1,1,1.0,1,0,,Discussion,False,True,1 +1613116616.0,SNDL,[removed],Next SNDL (PTE),li6k09,1,1,1.0,1,0,,Discussion,False,True,1 +1613116498.0,PTE,[removed],Next SNDL ——> PTE,li6j7h,1,1,1.0,1,0,,Discussion,False,True,1 +1613116498.0,SNDL,[removed],Next SNDL ——> PTE,li6j7h,1,1,1.0,1,0,,Discussion,False,True,1 +1613116463.0,CTRM,,Anyone else on ZOM or CTRM?,li6iy5,0,1,1.0,1,0,,Discussion,False,False,1 +1613116379.0,MSFT,[removed],Is $MSFT set for the moon,li6idn,1,1,1.0,1,0,,Discussion,False,True,-1 +1613116125.0,LINK,"In case you missed it: [Part 1](https://www.reddit.com/r/wallstreetbets/comments/lhooz1/bbamzn_speculation_blackberry_ivy_for_the/) of my speculation on why I think BB/AMZN are not-so-secretly working together on drones. + +TLDR: AWS's CEO will become Amazon's CEO, and together with JC he will make Futurama-esque air traffic a reality in the near future via AWS IOT and QNX/IVY. + +Okay first things first. To dispel the notion that ""bLacKbErRy QnX iS foR caRS And iT haS notHinG to Do wITH DronES"" see: [https://blackberry.qnx.com/en/autonomous-systems/](https://blackberry.qnx.com/en/autonomous-systems/) Literally the very first image on that page is a drone. QNX isn't just for cars. It's for all things autonomous including cars, trucks, evtols, drones, minority report spider bots, you name it. + +Secondly, with regards to those who claim that ""Amazon can just program their own drones"" and thus has no need for BlackBerry, I implore you to check out BB's trove of Government certifications (link [https://www.blackberry.com/us/en/company/certifications](https://www.blackberry.com/us/en/company/certifications)) and 40000+ patents (link [https://www.greyb.com/blackberry-patents-infringement-potential/](https://www.greyb.com/blackberry-patents-infringement-potential/)). + +With that out of the way, let's talk D-R-O-N-E-S + +Here are a few more supporting evidence for my hypothesis: + +December 2013 - Bezos reveals Amazon Prime Air, a R&D project to deliver parcels with ""octocopters"" He suggested it would be \~5 years or so before it is available to consumers. [LINK](https://www.cbsnews.com/news/amazon-unveils-futuristic-plan-delivery-by-drone/) Well, it's been 7 years now so we are already 2+ years behind schedule. + +December 18, 2015 - Amazon file for patents pertaining to Unmanned Aerial Vehicles (LINK at bottom) + +December 18, 2015 - AWS IOT (Internet of Things) launches [LINK](https://aws.amazon.com/blogs/aws/aws-iot-now-generally-available/) + +>""We built IoT Core because connected devices are proliferating. They are in your house, your car, your office, your school, and perhaps even in your body! Like some of our more advanced customers, we have been building systems around connected devices for quite some time. **Our experience with** [**Amazon Robotics**](https://www.amazonrobotics.com/#/)**, drones (**[**Amazon Prime Air**](http://www.amazon.com/b?node=8037720011)**)**, the [Amazon Echo](http://www.amazon.com/echo), the [Dash Button](http://www.amazon.com/oc/dash-button), and multiple generations of [Kindles](http://www.amazon.com/Kindle) has given us a well-informed perspective on how to serve this really important emerging market"" + +Is it reaching to suggest that Amazon very much had DRONES on their minds when they started AWS IOT on the same day the filed for UAV patents? Take a look at this [picture](https://cdn.vox-cdn.com/thumbor/-MY-sGfWtWNrFljWJj01HIzWM34=/0x0:811x612/1120x0/filters:focal(0x0:811x612):format(webp):no_upscale()/cdn.vox-cdn.com/uploads/chorus_asset/file/8738261/drone_interior.png) to get an idea of what Amazon had in mind. + +Fast forward to 2020 + +In Jan 2020, AWS announced a collaboration with BlackBerry: + +>""The platform will integrate the BlackBerry QNX operating system and over-the-air software update services, with **AWS IoT** cloud services for secure connectivity and telematics, Amazon SageMaker for developing ML models, and **AWS IoT** edge services for in-vehicle ML inference."" + +Alright, so the purpose of this partnership is ""secure connectivity"", ""telematics (monitoring of vehicle)"" and ""ML (machine learning)"".. nothing that specifically points to drones yet + +In June 2020, BlackBerry partners with DeDrone (a leader in airspace security): + +>""New advanced technologies have the potential to solve some of today’s most pressing challenges, however, they also introduce new security risks,” said Christoph Erdmann, Senior Vice President of Secure Communications, BlackBerry. “**Drones are one of the many IoT endpoints that add to the growing chaos that security leaders must navigate.** We’re excited to partner with Dedrone to offer a critical solution that organizations around the world can use to keep citizens and the public safe.” + +Drones. Security. IoT. 5 months after Amazon and BlackBerry began their collaboration. + +In September 2020, Amazon Drone Fleet receives FAA approval. Did BB have anything to do with it? Maybe, maybe not. + +Alright, so let's pretend that you subscribe to this hypothesis that BB had a hand in Amazon's drone project. So what? BFD, right? How many drones are we even talking about? 20000? 50000? + +Amazon delivers \~3 billion packages a year globally. Drones are by far the cheapest option for last mile delivery (contrast that with a dude wear khaki shorts driving a 2 ton truck from the Amazon fulfillment center to your condo) so it's no stretch to suggest that it will be Amazon's preferred method of delivery like 99%+ of the time. No, a drone isn't going to fly all the way from Seattle, Washington to your porch in Blaine.. but an autonomous truck might take your parcel from Seattle to Blaine and let a drone complete the rest of the journey. Or something. + +3 billion deliveries divided by 365 = 8.219 million deliveries per day. Even if drones can deliver packages to you in 30 minutes on average (60 min round trip) and worked around the clock with no need for recharging or maintenance, it would take 342465 drones. That's 342465 unmanned flying vehicles collecting flight data for IVY. + +I'm gonna stop myself here before this completely devolves into JC/Jassy fan fiction. The whole point of this coke bender DD is to suggest that BB's potential isn't merely ""OS for Cars."" In fact, cars only account for 175 million out of Blackberry's 500 million IOT endpoints. + +We're talking about drones, flying taxis, robots, roombas, fighter jets, tanks, and yes, EVs too. Essentially, anything that MOVES and CAN POTENTIALLY BE HACKED = $$$ for BB. I wager that there will be plenty of things in the future which fall into both of those categories. + +Position: a modest amount of BB shares. + +LINKS: + +[https://www.blackberry.com/us/en/company/newsroom/press-releases/2020/aws-blackberry-join-forces-to-accelerate-innovation-with-new-intelligent-vehicle-data-platform](https://www.blackberry.com/us/en/company/newsroom/press-releases/2020/aws-blackberry-join-forces-to-accelerate-innovation-with-new-intelligent-vehicle-data-platform) + +[https://www.cnbc.com/2020/08/31/amazon-prime-now-drone-delivery-fleet-gets-faa-approval.html](https://www.cnbc.com/2020/08/31/amazon-prime-now-drone-delivery-fleet-gets-faa-approval.html) + +[https://www.blackberry.com/us/en/company/newsroom/press-releases/2020/dedrone-and-blackberry-partner-to-counter-unauthorized-drone-activity](https://www.blackberry.com/us/en/company/newsroom/press-releases/2020/dedrone-and-blackberry-partner-to-counter-unauthorized-drone-activity) + +[https://www.prnewswire.com/news-releases/blackberry-collaborating-with-amazon-web-services-to-demonstrate-safe-secure-and-intelligent-connected-vehicle-software-platform-for-in-vehicle-applications-300981115.html](https://www.prnewswire.com/news-releases/blackberry-collaborating-with-amazon-web-services-to-demonstrate-safe-secure-and-intelligent-connected-vehicle-software-platform-for-in-vehicle-applications-300981115.html) + +[http://appft1.uspto.gov/netacgi/nph-Parser?Sect1=PTO1&Sect2=HITOFF&d=PG01&p=1&u=/netahtml/PTO/srchnum.html&r=1&f=G&l=50&s1=20170175413.PGNR](http://appft1.uspto.gov/netacgi/nph-Parser?Sect1=PTO1&Sect2=HITOFF&d=PG01&p=1&u=/netahtml/PTO/srchnum.html&r=1&f=G&l=50&s1=20170175413.PGNR). (add the period at the end of the url) + +[Amazon's Drone patent image thingie](https://cdn.vox-cdn.com/thumbor/-MY-sGfWtWNrFljWJj01HIzWM34=/0x0:811x612/1120x0/filters:focal(0x0:811x612):format(webp):no_upscale()/cdn.vox-cdn.com/uploads/chorus_asset/file/8738261/drone_interior.png) + +[https://press.aboutamazon.com/news-releases/news-release-details/amazon-web-services-announces-aws-iot](https://press.aboutamazon.com/news-releases/news-release-details/amazon-web-services-announces-aws-iot) + +[https://techcrunch.com/2015/10/08/amazon-announces-aws-iot-a-platform-for-building-managing-and-analyzing-the-internet-of-things/](https://techcrunch.com/2015/10/08/amazon-announces-aws-iot-a-platform-for-building-managing-and-analyzing-the-internet-of-things/) + +[https://www.cbsnews.com/news/amazon-unveils-futuristic-plan-delivery-by-drone/](https://www.cbsnews.com/news/amazon-unveils-futuristic-plan-delivery-by-drone/)",BB/AMZN Speculation Part 2: Forget cars. It's was all about the drones from the start.,li6gf1,74,445,0.94,445,0,,Discussion,False,True,1 +1613116113.0,PT,[deleted],Stock 2 Watch 02.11.2021 $PT,li6gbz,0,1,1.0,1,0,,DD,False,False,1 +1613116101.0,NEXT,[removed],NEXT SNDL ——> PTE get in!,li6g8t,1,1,1.0,1,0,,YOLO,False,True,-1 +1613116101.0,PTE,[removed],NEXT SNDL ——> PTE get in!,li6g8t,1,1,1.0,1,0,,YOLO,False,True,1 +1613116101.0,SNDL,[removed],NEXT SNDL ——> PTE get in!,li6g8t,1,1,1.0,1,0,,YOLO,False,True,1 +1613115959.0,TLRY,[deleted],"I worked hard to inch that balance up, trade by trade. Then I got forgot to cash out TLRY before logging out for the day. FML.",li6f7x,1,1,1.0,1,0,,Loss,False,False,1 +1613115941.0,ENVB,[removed],How about ENVB?? It's Short Stock Fee is much high as 57.4%!!,li6f3w,1,1,1.0,1,0,,Discussion,False,True,1 +1613115881.0,PTE,[removed],Possible next SNDL is PTE,li6enj,1,1,1.0,1,0,,DD,False,True,1 +1613115881.0,SNDL,[removed],Possible next SNDL is PTE,li6enj,1,1,1.0,1,0,,DD,False,True,1 +1613115711.0,LI,[removed],LI Auto - Chinese EV play / momentum builds,li6de5,0,1,1.0,1,0,,DD,False,True,-1 +1613115668.0,PTE,[removed],Next SND ——> PTE get in for 300% profit,li6d38,1,1,1.0,1,0,,Meme,False,True,1 +1613115668.0,SND,[removed],Next SND ——> PTE get in for 300% profit,li6d38,1,1,1.0,1,0,,Meme,False,True,1 +1613115389.0,HAS,[removed],How about SKT? HAS SIGNIFICANT SHORT INTEREST. EARNINGS IN LESS THAN A WEEK!!,li6azb,1,1,1.0,1,0,,Discussion,False,True,-1 +1613115191.0,TSLA,[removed],What do you apes think of the new $7000 tax credit on EVs? Could TSLA go 🚀🚀 again?,li69gk,1,1,1.0,1,0,,Discussion,False,True,-1 +1613114919.0,OGI,[deleted],Got in OGI Early at $1.36 back in November got out before it got fucked completely not a millionaire over night but a gain is a gain thanks you beautiful autistic bastards,li67h2,1,1,1.0,1,0,,Gain,False,False,1 +1613114896.0,PT,"""Oppenheimer analyst Hartaj Singh initiated coverage of Inovio Pharmaceuticals with an Outperform rating and $35 price target. The stock in after-hours trading is up 6%, or 80c, to $13.80. Inovio's COVID-19 vaccine has a ""differentiated profile and is moving closer to the finish line,"" Singh tells investors in a research note titled ""A DNA Medicines Disruptor Gaining Steam."" The company also has a ""unique cancer vaccine with intriguing early-stage efficacy"" in glioblastoma, adds the analyst. Singh says that while COVID-19-focused INO-4800 has been the high-profile candidate, Inovio's overall DNA platform ""should not be overlooked."" The analyst is bullish on the company's approach. INO-4800 has a better safety and tolerability profile that could generate higher uptake in a low-risk population, easier storage favored by stockpile, and potential flexibility to adjust for mutations, Singh contends.""","Get the rockets ready for Inovio! PT of $35, but worth so much more!",li67aw,174,315,0.81,315,0,,News,False,True,1 +1613114726.0,DBVT,[removed],🚀 DBVT / DBV technolgy undervalued /The Opportunity - 400% Upside Potential 🚀🚀,li6642,2,1,1.0,1,0,,DD,False,True,1 +1613113883.0,REAL,[deleted],"SPY FAKE CRASH, THEN RALLY, THEN REAL CRASH, GME MOON, VITAL INFO ABOUT WARRANTS",li5zs3,2,1,1.0,1,0,,Discussion,False,False,1 +1613113847.0,AUTL,[removed],$AUTL,li5zht,1,1,1.0,1,0,,DD,False,True,-1 +1613113700.0,III,"Profile: + +We're here to talk about Carvana. You probably heard of it and your friend Jeff who recently bought his Subie WRX off Carvana won't stop telling all his friends how seamless the process was. For those who don't know; Carvana performs almost all the functions a physical dealer would offer: buying and selling cars, accepting trade-ins, and financing purchases except they're strictly an online-only used-car retailer. With so many online used car e-commerce choices and alternatives; Carvana's advantage is that they make their process as contactless as possible and they take away the hassle of haggling with a sleazy salesman. Carvana does not allow their customers to test drive the vehicle before they purchase but they do offer a 7 day return policy for any reason with some caveats. Carvana will deliver your purchase for free if you're within 75 miles of its physical location or they will charge you anywhere from $250-$1000 by a 3rd party delivery company. One of their gimmick is that they have physical car vending kiosks in 24 locations where customers can use a token to pick up their car like one of those old gumball machines you used to see as a kid. + +Valuation: + +​ + +[Stock Price](https://preview.redd.it/b3tidam2vzg61.jpg?width=1519&format=pjpg&auto=webp&s=18c57488f752cb434aa9a73b3dde77d57cfbf9b8) + +CVNA was trading about $80-$100 a share pre-covid and reached as low as $22 during the peak of the pandemic. CVNA IS now trading at its ATH hovering around $290-$300 a share. They have a market cap of $49.74B which is bigger than notable online e-commerce giants such as $CHWY($43B), $EBAY($42B), $W($29B), $KMX($20B) and $ETSY($27B). Carvana have been consistently losing money and have yet to turn a profitable quarter. They lose approximately $1500 on every car sold last year, taking overhead costs into account. The company is being evaluated like a Tech SAAS company but it's really a WeWork for cars. + +[Financials](https://preview.redd.it/wks9vxvyuzg61.jpg?width=671&format=pjpg&auto=webp&s=dd4168d9a3cb6e2cd32b0a3588d5f8a54d61b1c6) + +Economy: + +You might've already heard that used car prices have been going up due to the constraints of manufacturers producing new cars coupled along with people having extra money from not going on vacation and also the additional income from the government's stimulus checks. This means Carvana is making a higher premium when they sell but they're also paying a lot more to attain inventory. The purchased cars will sit in inventory and will get continuously markdown until they are sold. In order to make space, Carvana will even sell at narrow to negative margins just to keep churning through inventory. With the influx of demand, it is impossible for quality control and customer service to keep up with the momentum of increasing sales. Take a look at their BBB rating of 1.4/5 with 882/1385 complaints coming from the past year. Tech companies are allowing their employees to work from home and cars are becoming less of a necessity unless you're in the suburbs. Chances are if you're looking for a car, you'll wait for the market prices to come back to normal and continue to use your ol faithful 2011 Honda accord or 2012 Ford Focus as there is really no rush with sheltering in place still in effect. + +Shady Practice: + +Carvana is family owned and is being run by Ernest Garcia II and his son Ernest Garcia III. Ernest Garcia II is the majority stake holder of Carvana and played a part as a straw borrower in a real estate scandal back in 1990 with Charles Keating and Lincoln Savings and Loans. He is also the owner and chairman of DriveTime which is a company that specializes in selling used vehicles with their demographic being customers who can only afford cars with sub-prime loans. Ernest then went to start Carvana as a subsidiary of Drive Time which is basically Drive Time but for millennial and gen z because who doesn't want to pick up their vehicle from a vending machine right? Carvana is not a used car marketplace, its a bank that preys on unexpecting victims by deceiving them into loans they cannot afford. The Garcias were also sued for insider trading when CVNA stock was trading at its low in the height of the pandemic. Stock prices fell during Covid and they took advantage of the artificial stock price and offered shares for sales to their private investors even though they were not in dire need for money. The Garcias knew the stock would rebound as they have full disclosure of the health and financials of the company, and were not facing a liquidity issue of any sort. Fast forward to now with CVNA sitting its ATH, Ernest Garcia II have been dumping his shares starting at the end of October and have been steadily offloading over 2 billion dollars worth of shares. + +​ + +[Recent Insider Trades](https://preview.redd.it/y4b1u9q4g2h61.jpg?width=1426&format=pjpg&auto=webp&s=f8e648e3b4c4e09a825b075452004a96f8306ef1) + +TLDR; CVNA is a shady bank disguised in the form of a used car e-commerce. The owner have a history of engaging in white collar crimes. The company have not been profitable but they obtain an absurd evaluation compared to their peers. Take a look at insider trading and you can see that the owner have been dumping his shares. + +Summation: + +Buy your Puts for its upcoming earnings or whatever date you feel comfortable but beware this POS stock is being backed by the likes of Wells Fargo and Citi Group for those juicy sub prime loans and who knows who else the Garcias have on their payroll. I didn't even get into the topic of their competitors such as KMX, VRM, Lotz but yeah do your own research instead of listening to some stranger on the internet. Peace. + +Edit: Ernest Garcia III sold 6.8 Mill shares since the end of Oct and coincidentally he filed his form 13G today and it states he has 16 Mill shares outstanding which is 18% of CVNA shares. That means he dumped about 30% of his position since the end of October. + +Sources: + +[https://medium.com/swlh/reminder-carvana-sells-debt-not-cars-6e07c17a7ffb](https://medium.com/swlh/reminder-carvana-sells-debt-not-cars-6e07c17a7ffb) + +[https://www.forbes.com/sites/nathanvardi/2017/12/18/how-an-ex-con-became-a-billionaire-from-used-cars/?sh=53b5a9746d3f](https://www.forbes.com/sites/nathanvardi/2017/12/18/how-an-ex-con-became-a-billionaire-from-used-cars/?sh=53b5a9746d3f) + +[https://www.forbes.com/sites/hayleycuccinello/2020/05/29/carvana-ernie-garcia-billionaire-lawsuit/?sh=7dd68dc83b5f](https://www.forbes.com/sites/hayleycuccinello/2020/05/29/carvana-ernie-garcia-billionaire-lawsuit/?sh=7dd68dc83b5f) + +[https://www.fool.com/investing/2020/06/20/will-carvana-ever-be-profitable.aspx](https://www.fool.com/investing/2020/06/20/will-carvana-ever-be-profitable.aspx) + +[https://finviz.com/quote.ashx?t=CVNA](https://finviz.com/quote.ashx?t=CVNA) + +[https://www.bbb.org/us/az/tempe/profile/online-car-dealers/carvana-llc-1126-1000037076](https://www.bbb.org/us/az/tempe/profile/online-car-dealers/carvana-llc-1126-1000037076) + +https://www.sec.gov/Archives/edgar/data/1690820/000169082021000039/schedule13g123120.htm",Carvana Ooh Na-Na: The WeWork of Used Automobiles,li5yaf,58,64,0.95,64,0,,DD,False,True,1 +1613113700.0,VRM,"Profile: + +We're here to talk about Carvana. You probably heard of it and your friend Jeff who recently bought his Subie WRX off Carvana won't stop telling all his friends how seamless the process was. For those who don't know; Carvana performs almost all the functions a physical dealer would offer: buying and selling cars, accepting trade-ins, and financing purchases except they're strictly an online-only used-car retailer. With so many online used car e-commerce choices and alternatives; Carvana's advantage is that they make their process as contactless as possible and they take away the hassle of haggling with a sleazy salesman. Carvana does not allow their customers to test drive the vehicle before they purchase but they do offer a 7 day return policy for any reason with some caveats. Carvana will deliver your purchase for free if you're within 75 miles of its physical location or they will charge you anywhere from $250-$1000 by a 3rd party delivery company. One of their gimmick is that they have physical car vending kiosks in 24 locations where customers can use a token to pick up their car like one of those old gumball machines you used to see as a kid. + +Valuation: + +​ + +[Stock Price](https://preview.redd.it/b3tidam2vzg61.jpg?width=1519&format=pjpg&auto=webp&s=18c57488f752cb434aa9a73b3dde77d57cfbf9b8) + +CVNA was trading about $80-$100 a share pre-covid and reached as low as $22 during the peak of the pandemic. CVNA IS now trading at its ATH hovering around $290-$300 a share. They have a market cap of $49.74B which is bigger than notable online e-commerce giants such as $CHWY($43B), $EBAY($42B), $W($29B), $KMX($20B) and $ETSY($27B). Carvana have been consistently losing money and have yet to turn a profitable quarter. They lose approximately $1500 on every car sold last year, taking overhead costs into account. The company is being evaluated like a Tech SAAS company but it's really a WeWork for cars. + +[Financials](https://preview.redd.it/wks9vxvyuzg61.jpg?width=671&format=pjpg&auto=webp&s=dd4168d9a3cb6e2cd32b0a3588d5f8a54d61b1c6) + +Economy: + +You might've already heard that used car prices have been going up due to the constraints of manufacturers producing new cars coupled along with people having extra money from not going on vacation and also the additional income from the government's stimulus checks. This means Carvana is making a higher premium when they sell but they're also paying a lot more to attain inventory. The purchased cars will sit in inventory and will get continuously markdown until they are sold. In order to make space, Carvana will even sell at narrow to negative margins just to keep churning through inventory. With the influx of demand, it is impossible for quality control and customer service to keep up with the momentum of increasing sales. Take a look at their BBB rating of 1.4/5 with 882/1385 complaints coming from the past year. Tech companies are allowing their employees to work from home and cars are becoming less of a necessity unless you're in the suburbs. Chances are if you're looking for a car, you'll wait for the market prices to come back to normal and continue to use your ol faithful 2011 Honda accord or 2012 Ford Focus as there is really no rush with sheltering in place still in effect. + +Shady Practice: + +Carvana is family owned and is being run by Ernest Garcia II and his son Ernest Garcia III. Ernest Garcia II is the majority stake holder of Carvana and played a part as a straw borrower in a real estate scandal back in 1990 with Charles Keating and Lincoln Savings and Loans. He is also the owner and chairman of DriveTime which is a company that specializes in selling used vehicles with their demographic being customers who can only afford cars with sub-prime loans. Ernest then went to start Carvana as a subsidiary of Drive Time which is basically Drive Time but for millennial and gen z because who doesn't want to pick up their vehicle from a vending machine right? Carvana is not a used car marketplace, its a bank that preys on unexpecting victims by deceiving them into loans they cannot afford. The Garcias were also sued for insider trading when CVNA stock was trading at its low in the height of the pandemic. Stock prices fell during Covid and they took advantage of the artificial stock price and offered shares for sales to their private investors even though they were not in dire need for money. The Garcias knew the stock would rebound as they have full disclosure of the health and financials of the company, and were not facing a liquidity issue of any sort. Fast forward to now with CVNA sitting its ATH, Ernest Garcia II have been dumping his shares starting at the end of October and have been steadily offloading over 2 billion dollars worth of shares. + +​ + +[Recent Insider Trades](https://preview.redd.it/y4b1u9q4g2h61.jpg?width=1426&format=pjpg&auto=webp&s=f8e648e3b4c4e09a825b075452004a96f8306ef1) + +TLDR; CVNA is a shady bank disguised in the form of a used car e-commerce. The owner have a history of engaging in white collar crimes. The company have not been profitable but they obtain an absurd evaluation compared to their peers. Take a look at insider trading and you can see that the owner have been dumping his shares. + +Summation: + +Buy your Puts for its upcoming earnings or whatever date you feel comfortable but beware this POS stock is being backed by the likes of Wells Fargo and Citi Group for those juicy sub prime loans and who knows who else the Garcias have on their payroll. I didn't even get into the topic of their competitors such as KMX, VRM, Lotz but yeah do your own research instead of listening to some stranger on the internet. Peace. + +Edit: Ernest Garcia III sold 6.8 Mill shares since the end of Oct and coincidentally he filed his form 13G today and it states he has 16 Mill shares outstanding which is 18% of CVNA shares. That means he dumped about 30% of his position since the end of October. + +Sources: + +[https://medium.com/swlh/reminder-carvana-sells-debt-not-cars-6e07c17a7ffb](https://medium.com/swlh/reminder-carvana-sells-debt-not-cars-6e07c17a7ffb) + +[https://www.forbes.com/sites/nathanvardi/2017/12/18/how-an-ex-con-became-a-billionaire-from-used-cars/?sh=53b5a9746d3f](https://www.forbes.com/sites/nathanvardi/2017/12/18/how-an-ex-con-became-a-billionaire-from-used-cars/?sh=53b5a9746d3f) + +[https://www.forbes.com/sites/hayleycuccinello/2020/05/29/carvana-ernie-garcia-billionaire-lawsuit/?sh=7dd68dc83b5f](https://www.forbes.com/sites/hayleycuccinello/2020/05/29/carvana-ernie-garcia-billionaire-lawsuit/?sh=7dd68dc83b5f) + +[https://www.fool.com/investing/2020/06/20/will-carvana-ever-be-profitable.aspx](https://www.fool.com/investing/2020/06/20/will-carvana-ever-be-profitable.aspx) + +[https://finviz.com/quote.ashx?t=CVNA](https://finviz.com/quote.ashx?t=CVNA) + +[https://www.bbb.org/us/az/tempe/profile/online-car-dealers/carvana-llc-1126-1000037076](https://www.bbb.org/us/az/tempe/profile/online-car-dealers/carvana-llc-1126-1000037076) + +https://www.sec.gov/Archives/edgar/data/1690820/000169082021000039/schedule13g123120.htm",Carvana Ooh Na-Na: The WeWork of Used Automobiles,li5yaf,58,64,0.95,64,0,,DD,False,True,1 +1613113653.0,MNPR,[removed],$MNPR up 26% yesterday AND Better Set up than Meme stocks,li5xxu,0,1,1.0,1,0,,Gain,False,True,1 +1613113544.0,AUTL,[removed],$AUTL,li5x3i,1,1,1.0,1,0,,Discussion,False,True,-1 +1613113323.0,SNDL," [Read Only Version of Google Sheet for Comparing Daily Price Change With Multiple Markets' Short Volume](https://docs.google.com/spreadsheets/d/1emNB6-oMHNk42IaHpJ-67i5PL-Dg2OFblIp50zTH3PI/edit?usp=sharing) \- Go Nuts Everyone! + +​ + +Last night I looked into SNDL and started comparing activities across the various markets that I could find, two for NASDAQ and FINRA's off-exchanges volumes. I sort of expected the relative volumes to be comparable in ratio, but they're not. + +No, in fact there is some SERIOUS delay in tracking when markets start to swell up in short volume. If you look at Figure 1 you can see that they don't really seem to follow each other at all most of the time. + +Except, when the different market volumes DO start to overlap and follow each other, THAT is when we see the larger dips in stock prices for those days! + +​ + +Now if you look at Jan 27th and Feb 10th in Figure 1 you'll see that NASDAQ PSX short volume peaked high, and FINRA and NASDAQ Boston synced up and peaked the very next day. + +[Figure 1: Jan28th and Feb 11th were the largest dips, and also when NASDAQ B and FINRA short volumes started to sync up! ](https://preview.redd.it/2dj8tyjpqzg61.png?width=569&format=png&auto=webp&s=99aba3f5759d0272c401877acdef93cfea37e73d) + +Yes, it is really easy with hindsight 20/20 to say ""OH YEA IT WAS IN THE DATA RIGHT THERE"" but I noticed something from another ""penny stock"" and made the same plot for the different volumes in the market. + +[Figure 2: Same plot for different stock, showing similar trends as SNDL.](https://preview.redd.it/f5a16zi7tzg61.png?width=657&format=png&auto=webp&s=d631425582fb2593c9041ecc90805bdd2e231861) + +Here, we again see the THREE DIFFERENT MARKETS dont usually line up, but when THEY DO START TO SYNC, the price has the largest dips the next day! + +So if this is correct, than it's possible to see dip the next day **IF the NASDAQ PSX ShortVolume and FINRA Short Volume begin to move together** towards a peak. We'll see tomorrow, but I think this will show a drop tomorrow of over 20% + +​ + +**TLDR:** + +* Using only 2 data points(stocks) I was able to draw a trendline! +* If different markets start to sync up in volumes, the next day seems to have the largest dips in share price. +* IF my shit analysis is correct, than Boaty Stock is going to crash by over 30% tomorrow, MAYBE + +**Edit 1:** Added the links to where you can find the volume txt files, but I've been having issues with the FINRA site, have to clear the browser sometimes or it takes you to a login screen. + +[NASDAQ Volume Files I'm Using](ftp://ftp.nasdaqtrader.com/files/shortsaledata/daily/)[FINRA Volumes Files I'm Using](http://regsho.finra.org/regsho-Index.html) + +​ + +**Edit 2:** Was asked to see how my ""theory"" checks out with today's dip in TLRY: + +[Edit 2.5: Updated the TLRY data out to Jan 11th, and HOLY SHIT! Only Time the 3 markets sync up and peak is when the price plummets!](https://preview.redd.it/h5yrk8dof0h61.png?width=524&format=png&auto=webp&s=f7c89947359119453a375ee37a56578d524a18ed) + +[Edit 2.75: TESLA, this janky ass theory seems to hold for TSLA?!](https://preview.redd.it/a01t7j8q41h61.png?width=458&format=png&auto=webp&s=a9ae45aa3c1bccc557f410a210ff331bd4039297) + +**Edit 3:** BoatyMcBoatFace -4:30am 16% !!! 5am -13%, 9am -20%, 9:25am -13%, **10:30am -18%, Noon - 15%, 1pm - 15%, 2:45pm - 14%** + +**Edit 4:** WELP.... -15%, I guessed 20% above, then 3 lines down I said 30%. Now gotta wait till 6pm to get FINRA numbers to see what the 3 volumes looked like. + +**Edit 5:** FINAL EDIT, with all the market volumes falling. No idea what it means when they all dip still fairly tight like that, need to go through more data. + +​ + +https://preview.redd.it/2nyzdcflo4h61.png?width=684&format=png&auto=webp&s=d7d81eb1b1dd90cd4a1b0526b2c82cac9e128302 + +​ + + [Read Only Version of Google Sheet for Comparing Daily Price Change With Multiple Markets' Short Volume](https://docs.google.com/spreadsheets/d/1emNB6-oMHNk42IaHpJ-67i5PL-Dg2OFblIp50zTH3PI/edit?usp=sharing) \- Enjoy :-) + +​","I Think I Found A Way To Predict Dips with NASDAQ PSX and FINRA Volume, Or Maybe I Really Am Autistic",li5vch,1106,3557,0.94,3557,0,,DD,False,True,1 +1613113323.0,TLRY," [Read Only Version of Google Sheet for Comparing Daily Price Change With Multiple Markets' Short Volume](https://docs.google.com/spreadsheets/d/1emNB6-oMHNk42IaHpJ-67i5PL-Dg2OFblIp50zTH3PI/edit?usp=sharing) \- Go Nuts Everyone! + +​ + +Last night I looked into SNDL and started comparing activities across the various markets that I could find, two for NASDAQ and FINRA's off-exchanges volumes. I sort of expected the relative volumes to be comparable in ratio, but they're not. + +No, in fact there is some SERIOUS delay in tracking when markets start to swell up in short volume. If you look at Figure 1 you can see that they don't really seem to follow each other at all most of the time. + +Except, when the different market volumes DO start to overlap and follow each other, THAT is when we see the larger dips in stock prices for those days! + +​ + +Now if you look at Jan 27th and Feb 10th in Figure 1 you'll see that NASDAQ PSX short volume peaked high, and FINRA and NASDAQ Boston synced up and peaked the very next day. + +[Figure 1: Jan28th and Feb 11th were the largest dips, and also when NASDAQ B and FINRA short volumes started to sync up! ](https://preview.redd.it/2dj8tyjpqzg61.png?width=569&format=png&auto=webp&s=99aba3f5759d0272c401877acdef93cfea37e73d) + +Yes, it is really easy with hindsight 20/20 to say ""OH YEA IT WAS IN THE DATA RIGHT THERE"" but I noticed something from another ""penny stock"" and made the same plot for the different volumes in the market. + +[Figure 2: Same plot for different stock, showing similar trends as SNDL.](https://preview.redd.it/f5a16zi7tzg61.png?width=657&format=png&auto=webp&s=d631425582fb2593c9041ecc90805bdd2e231861) + +Here, we again see the THREE DIFFERENT MARKETS dont usually line up, but when THEY DO START TO SYNC, the price has the largest dips the next day! + +So if this is correct, than it's possible to see dip the next day **IF the NASDAQ PSX ShortVolume and FINRA Short Volume begin to move together** towards a peak. We'll see tomorrow, but I think this will show a drop tomorrow of over 20% + +​ + +**TLDR:** + +* Using only 2 data points(stocks) I was able to draw a trendline! +* If different markets start to sync up in volumes, the next day seems to have the largest dips in share price. +* IF my shit analysis is correct, than Boaty Stock is going to crash by over 30% tomorrow, MAYBE + +**Edit 1:** Added the links to where you can find the volume txt files, but I've been having issues with the FINRA site, have to clear the browser sometimes or it takes you to a login screen. + +[NASDAQ Volume Files I'm Using](ftp://ftp.nasdaqtrader.com/files/shortsaledata/daily/)[FINRA Volumes Files I'm Using](http://regsho.finra.org/regsho-Index.html) + +​ + +**Edit 2:** Was asked to see how my ""theory"" checks out with today's dip in TLRY: + +[Edit 2.5: Updated the TLRY data out to Jan 11th, and HOLY SHIT! Only Time the 3 markets sync up and peak is when the price plummets!](https://preview.redd.it/h5yrk8dof0h61.png?width=524&format=png&auto=webp&s=f7c89947359119453a375ee37a56578d524a18ed) + +[Edit 2.75: TESLA, this janky ass theory seems to hold for TSLA?!](https://preview.redd.it/a01t7j8q41h61.png?width=458&format=png&auto=webp&s=a9ae45aa3c1bccc557f410a210ff331bd4039297) + +**Edit 3:** BoatyMcBoatFace -4:30am 16% !!! 5am -13%, 9am -20%, 9:25am -13%, **10:30am -18%, Noon - 15%, 1pm - 15%, 2:45pm - 14%** + +**Edit 4:** WELP.... -15%, I guessed 20% above, then 3 lines down I said 30%. Now gotta wait till 6pm to get FINRA numbers to see what the 3 volumes looked like. + +**Edit 5:** FINAL EDIT, with all the market volumes falling. No idea what it means when they all dip still fairly tight like that, need to go through more data. + +​ + +https://preview.redd.it/2nyzdcflo4h61.png?width=684&format=png&auto=webp&s=d7d81eb1b1dd90cd4a1b0526b2c82cac9e128302 + +​ + + [Read Only Version of Google Sheet for Comparing Daily Price Change With Multiple Markets' Short Volume](https://docs.google.com/spreadsheets/d/1emNB6-oMHNk42IaHpJ-67i5PL-Dg2OFblIp50zTH3PI/edit?usp=sharing) \- Enjoy :-) + +​","I Think I Found A Way To Predict Dips with NASDAQ PSX and FINRA Volume, Or Maybe I Really Am Autistic",li5vch,1106,3557,0.94,3557,0,,DD,False,True,1 +1613113246.0,AMAT,,Me and $AMAT going to the bank together without y'all.,li5up7,1,1,1.0,1,0,,Meme,False,False,1 +1613113065.0,XSPA,[removed],XSPA is about to fly,li5t6o,0,1,1.0,1,0,,DD,False,True,-1 +1613112869.0,APHA,[removed],Merger is coming with APHRIA (APHA) GAIN OF Tilray Stocks,li5rnx,2,1,1.0,1,0,,Gain,False,True,1 +1613112638.0,APXT,[removed],We taking APXT to the moon? It’s been on a pattern. Spikes to $17 to be brought back to the $14’s,li5pv7,2,1,1.0,1,0,,Discussion,False,True,-1 +1613112506.0,LIVX,[removed],Meat on the bone - $LIVX,li5oru,2,1,1.0,1,0,,DD,False,True,1 +1613112478.0,APXT,[removed],We taking APXT to the moon yet?,li5ok4,1,1,1.0,1,0,,Discussion,False,True,-1 +1613112423.0,SNDL,[removed],Has SNDL found it's floor?,li5o4x,1,1,1.0,1,0,,Discussion,False,True,1 +1613112406.0,CRBP,[removed],CRBP is a steal!,li5o0p,1,1,1.0,1,0,,Discussion,False,True,1 +1613112404.0,TSLA,,is this OG TSLA enough for you dumbasses,li5o08,2,1,1.0,1,0,,Gain,False,False,-1 +1613112315.0,TNXP,[removed],Gin and Tonix Pharmaceuticals $TNXP,li5n9y,0,1,1.0,1,0,,DD,False,True,1 +1613112204.0,OGI,[removed],OGI,li5mf6,1,1,1.0,1,0,,Discussion,False,True,1 +1613112193.0,LIVX,[removed],Meat on the bone - $LIVX,li5mbt,1,1,1.0,1,0,,News,False,True,1 +1613111883.0,SNGX,[removed],#SNGX,li5jxc,1,1,1.0,1,0,,Discussion,False,True,1 +1613111817.0,OPEN,[removed],OPEN YOUR EYES,li5jeb,1,1,1.0,1,0,,News,False,True,1 +1613111782.0,NAKD,[removed],"3,211.11% Return NAKD",li5j32,1,1,1.0,1,0,,Gain,False,True,-1 +1613111763.0,OPEN,[removed],OPEN YOUR EYES...,li5ixq,1,1,1.0,1,0,,News,False,True,1 +1613111618.0,OPEN,,OPEN YOUR EYES!,li5htc,0,1,1.0,1,0,,YOLO,False,False,1 +1613111539.0,OPEN,,OPEN YOUR EYES............ #GME GAMESTOP!,li5h5z,0,1,1.0,1,0,,News,False,False,1 +1613111499.0,CTRM,,"CTRM has 11 vessels as of today. On this same date last year, it was $1.278 with less ships. Am I the only one that is seeing $11 in a near future? Spread the words to bring joy to more people. I'm holding tight until it's $11.",li5gun,1,1,1.0,1,0,,Chart,False,False,1 +1613111426.0,APHA,[deleted],Went all in on APHA yesterday... whoops,li5g81,1,1,1.0,1,0,,Loss,False,False,1 +1613111317.0,SABR,[removed],"Y’all when your flying all over the hizzo spending GME $, remember SABR gets a few $. Best opening play, monopoly, 20% short........",li5fag,1,1,1.0,1,0,,DD,False,True,1 +1613111297.0,CNSP,[removed],Hot a DD on CNSP Cns pharmaceuticals 🔥🔥🔥📈🚀,li5f59,1,1,1.0,1,0,,DD,False,True,1 +1613110901.0,TSLA,[removed],Is $NIO the next $TSLA?,li5bxb,0,1,1.0,1,0,,Discussion,False,True,-1 +1613110811.0,ABNB,[removed],$ABNB,li5b5f,1,1,1.0,1,0,,Discussion,False,True,1 +1613110664.0,XSPA,[removed],XSPA announcing COVID19! Testing will multiple Airlines!!!,li59za,1,1,1.0,1,0,,Discussion,False,True,-1 +1613110656.0,UFO,[removed],Stock UFO Seen 👽👽👽,li59x0,0,1,1.0,1,0,,Discussion,False,True,1 +1613110542.0,JBLU,[deleted],House committee has just approved proposal for additional airline aid. $JBLU has room to fly higher.,li58zq,0,1,1.0,1,0,,Gain,False,False,1 +1613110359.0,VG,"#***Imagine:*** + +It's Sunday. You get all spiffed up in your Sunday best; your valentine is on her way over. + +You spend the day playing Cyberpunk 2077 on the PS5 you bought from GameStop because you pulled out at $400 with a 470% profit. + +She's feeding you chocolate turtles and cheering you on. It's almost dinner time now. *It's rocket shaped chicken tendies with the home made dippy sauce.* + +You finish your meal, and start heading up to the bedroom for the night cap. **As you walk into a candlelit bedroom with VG logo rose pedals scattered about, you get a twitter notification:** + +*""(@virgingalactic): We are happy to announce that our SpaceShipTwo Unity test flight went smoothly and without error. Our pilots are now safely on the ground and we are preparing for our next flight carrying our founder, Richard Branson.""* + +You proceed to blow the biggest v-day load in history knowing Tuesday is going to be the biggest, wettest, hardest, rocket ship of a green dildo you have ever seen in your life. + + +TLDR; 85k worth of shares. I like the stock. This is fictional writing and not financial advice.",Virgin Galactic V Day Fantasy ($SPCE),li57eg,145,293,0.89,293,0,,Meme,False,True,-1 +1613110324.0,RMTI,[deleted],RMTI May Break Out,li574d,0,1,1.0,1,0,,Chart,False,False,1 +1613109949.0,SNDL,[removed],Loading up on SNDL. Getting ready for when the government legalizes Marijuana.,li53ue,1,1,1.0,1,0,,Gain,False,True,1 +1613109902.0,SNDL,[deleted],Sold 420 shares of SNDL on January 25th for pennies. Also bag holding $BB and $AMC! I like stonks,li53ec,1,1,1.0,1,0,,Loss,False,False,1 +1613109794.0,SNDL,[removed],SNDL to $5.00,li52fy,1,1,1.0,1,0,,Gain,False,True,1 +1613109757.0,SNDL,,DRAKE LOVES SNDL. Fact or fake? Well fuck it we buyin SNDL ANYHOOOO!!,li524u,0,1,1.0,1,0,,DD,False,False,1 +1613109707.0,SNDL,[removed],SNDL buy the dip,li51pl,1,1,1.0,1,0,,Gain,False,True,1 +1613109678.0,SNDL,,SNDL is LIFE....LIFE is SNDL,li51ez,0,1,1.0,1,0,,DD,False,False,1 +1613109673.0,LAZR,[removed],LAZR shot to goldman slacks crotch,li51d9,1,1,1.0,1,0,,DD,False,True,-1 +1613109667.0,PSTV,[removed],$PSTV about to pop,li51ay,1,1,1.0,1,0,,DD,False,True,1 +1613109632.0,SNDL,[removed],SNDL to the moon,li50zr,1,1,1.0,1,0,,Gain,False,True,1 +1613109580.0,GEVO,[removed],GEVO,li50bp,1,1,1.0,1,0,,Discussion,False,True,-1 +1613109562.0,SNDL,[removed],Let’s shock the market. Buy SNDL and watch it go to the moon.,li5067,1,1,1.0,1,0,,Gain,False,True,1 +1613109416.0,APHA,[removed],"President Biden is legalizing Marijuana. Get in now while stocks dipped. Buy SNDL, CGC, APHA.",li4yw2,1,1,1.0,1,0,,Gain,False,True,1 +1613109416.0,CGC,[removed],"President Biden is legalizing Marijuana. Get in now while stocks dipped. Buy SNDL, CGC, APHA.",li4yw2,1,1,1.0,1,0,,Gain,False,True,-1 +1613109416.0,SNDL,[removed],"President Biden is legalizing Marijuana. Get in now while stocks dipped. Buy SNDL, CGC, APHA.",li4yw2,1,1,1.0,1,0,,Gain,False,True,1 +1613109048.0,TRIT,[removed],Buy TRIT,li4vme,1,1,1.0,1,0,,Discussion,False,True,1 +1613109001.0,REAL,[removed],The REAL Reason why GameStop was Stopped | M1Finance CEO (They saved the big dogs!),li4v67,1,1,1.0,1,0,,News,False,True,1 +1613108866.0,TSLA,,TSLA Bout To Crash On The 7Th Test / SPY At High On Fib Retracement 🌧🌧🌪,li4tyn,0,1,1.0,1,0,,Chart,False,False,-1 +1613108716.0,APHA,[removed],Glad I believed the APHA cannabis bull - s HYPE when I lost $700 on this today! What happened?,li4spq,2,1,1.0,1,0,,Discussion,False,True,1 +1613108571.0,AAPL,[removed],AAPL,li4rgm,1,1,1.0,1,0,,Discussion,False,True,-1 +1613108393.0,FANG,[removed],FANG undervalued prior to next earnings,li4pyj,1,1,1.0,1,0,,DD,False,True,1 +1613108306.0,TLRY,[removed],TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY TLRY. $200 $200,li4p8y,1,1,1.0,1,0,,News,False,True,1 +1613108218.0,APHA,[deleted],Bought APHA $35c 2022 and TLRY $65c 2023 leaps at the top yesterday. Down $30k in 1 day. F. M. L.,li4oik,1,1,1.0,1,0,,Loss,False,False,1 +1613108218.0,TLRY,[deleted],Bought APHA $35c 2022 and TLRY $65c 2023 leaps at the top yesterday. Down $30k in 1 day. F. M. L.,li4oik,1,1,1.0,1,0,,Loss,False,False,1 +1613108102.0,AMD,[removed],Semiconductor Play. AMD and ON!! going too moon! 🚀🚀🚀🚀🚀🚀🚀🚀🚀,li4ne4,0,1,1.0,1,0,,DD,False,True,-1 +1613107948.0,GERN,[removed],Buy GERN. You will get rich when drug imelstat is approved within 2 years. Internal buying and institutional buying suggests guaranteed approval. It’s less than 2 bucks a share as of this time.,li4lxg,1,1,1.0,1,0,,YOLO,False,True,1 +1613107791.0,TTCF,[removed],should we pamp TTCF ?,li4kku,1,1,1.0,1,0,,Discussion,False,True,-1 +1613107724.0,SNDL,[removed],SNDL,li4k0d,1,1,1.0,1,0,,Discussion,False,True,1 +1613107687.0,ETSY,[removed],My Custom Stock Trading Journal or Sale on $ETSY!,li4joh,0,1,1.0,1,0,,Discussion,False,True,1 +1613107550.0,SNDL,,SNDL what?,li4igr,0,1,1.0,1,0,,Discussion,False,False,1 +1613107218.0,BOOM,,BOOM GOES $CTRM,li4fis,0,1,1.0,1,0,,Gain,False,False,1 +1613107218.0,CTRM,,BOOM GOES $CTRM,li4fis,0,1,1.0,1,0,,Gain,False,False,1 +1613107022.0,TLRY,[removed],TLRY 🤝,li4dpp,1,1,1.0,1,0,,Discussion,False,True,1 +1613106823.0,TLRY,[removed],TLRY 🤝,li4bwa,1,1,1.0,1,0,,YOLO,False,True,1 +1613106776.0,APHA,[removed],"So I bought SNDL, TLRY, APHA, OGI yesterday and we all know what happened today. Put in About 2k, down 50%.",li4bfy,1,1,1.0,1,0,,Loss,False,True,1 +1613106776.0,OGI,[removed],"So I bought SNDL, TLRY, APHA, OGI yesterday and we all know what happened today. Put in About 2k, down 50%.",li4bfy,1,1,1.0,1,0,,Loss,False,True,1 +1613106776.0,SNDL,[removed],"So I bought SNDL, TLRY, APHA, OGI yesterday and we all know what happened today. Put in About 2k, down 50%.",li4bfy,1,1,1.0,1,0,,Loss,False,True,1 +1613106776.0,TLRY,[removed],"So I bought SNDL, TLRY, APHA, OGI yesterday and we all know what happened today. Put in About 2k, down 50%.",li4bfy,1,1,1.0,1,0,,Loss,False,True,1 +1613106761.0,FB,,Golf is fun. Who doesn’t like golf? There’s an Overstock of golfballs. Prov1s and xs! FB OS T0,li4bbq,1,1,1.0,1,0,,YOLO,False,False,-1 +1613106639.0,SNDL,[removed],Your SNDL moves tomorrow and... go! 12 FEB 2021,li4a6f,1,1,1.0,1,0,,YOLO,False,True,1 +1613106630.0,SRNE,[removed],SRNE heavily shorted stock!!!,li4a2z,2,1,1.0,1,0,,Gain,False,True,-1 +1613106594.0,TLRY,,Here's the gain porn you all want!! Went out the right moment with TLRY,li49pu,1,1,1.0,1,0,,Gain,False,False,1 +1613106335.0,TSLA,,Could $TSLA be the Golden Goose,li478n,0,1,1.0,1,0,,Discussion,False,False,-1 +1613106264.0,MILE,[removed],$MILE trading cheap after merger. Get in on this Fin-tech now. This only has upside.,li46j4,1,1,1.0,1,0,,DD,False,True,1 +1613106019.0,ERIC,[removed],What About the Stock ERIC,li441f,1,1,1.0,1,0,,Discussion,False,True,-1 +1613105995.0,FUND,,HEY HEDGE FUND I SOLD MY GME $ JUST KIDDING HAHA MY FREIND PEPE HAS SOMETHING TO SAY 🚀💎,li43mk,1,1,1.0,1,0,,Meme,False,False,1 +1613105995.0,HAS,,HEY HEDGE FUND I SOLD MY GME $ JUST KIDDING HAHA MY FREIND PEPE HAS SOMETHING TO SAY 🚀💎,li43mk,1,1,1.0,1,0,,Meme,False,False,-1 +1613105977.0,NEXT,,GRT IS THE NEXT SNX W WALLSTREETBETS... IF YOU JUST BUY AND HODL YOU WILL CONTINUE TO SEE HROWTH AS MORE PEOPLE HOP ON THE TRAIN I SEE MOON POTENTIAL 🌈,li43gz,0,1,1.0,1,0,,YOLO,False,False,-1 +1613105901.0,CTRM,[removed],Bought 300 shares of $CTRM @ $1.69 (nice) today! $CTRM to the moon!,li42qj,1,1,1.0,1,0,,YOLO,False,True,1 +1613105739.0,SNDL,[removed],SNDL??,li419k,1,1,1.0,1,0,,Discussion,False,True,1 +1613105538.0,MVIS,,"MVIS has changed my life. 15k shares, Diamond hands still shooting for more. Ready to continue living in poverty or walk away with a killing.",li3zgy,2,1,1.0,1,0,,Gain,False,False,1 +1613105347.0,CTRM,[removed],CTRM,li3xro,1,1,1.0,1,0,,Gain,False,True,1 +1613105179.0,SNDL,,Could the acquisition be $SNDL? 👀🥲,li3wc6,0,1,1.0,1,0,,Gain,False,False,1 +1613105091.0,LI,,"Glad I sold all my weed stocks yesterday now it’s time for the Chinese EV stocks like LI, Epev, and of course NIO earnings in a few weeks get ready for 30% or more lift off!!!!! Who is with me. Diamond Penis go up",li3vj7,0,1,1.0,1,0,,Gain,False,False,-1 +1613105068.0,LI,,"Glad I sold all my weed stocks yesterday now it’s time for the Chinese EV stocks like LI, Epev, and of course NIO earnings in a few weeks get ready for 30% or more lift off!!!!! Who is with me. Diamond Penis go up",li3vbf,0,1,1.0,1,0,,Gain,False,False,-1 +1613105024.0,HAS,,THIS IS A SIGN FOR SPCE TOM LOL HAS TO BE,li3uws,0,1,1.0,1,0,,YOLO,False,False,-1 +1613104994.0,SNDL,[removed],"Whether it be GME, PLTR, SNDL, or SPCE...I have never lost money playing WSB trends. I just keep this GIF in mind at all times",li3un8,0,3,1.0,3,0,,Meme,False,True,1 +1613104844.0,SNDL,[deleted],Playing with fire 🔥 Going to guess that I’m the only retard who landed a 22-hour 3-bagger on SNDL today (the sell order was filled) 🍁 🔥,li3t8q,1,1,1.0,1,0,,Gain,False,False,1 +1613104748.0,SNDL,[deleted],"SNDL Crayon Drawing I Did Last Night in DD, Put It On Your Fridge!",li3sca,1,2,1.0,2,0,,Chart,False,False,1 +1613104738.0,SNDL,[removed],Mark D’Water on SNDL,li3s99,1,1,1.0,1,0,,Discussion,False,True,1 +1613104601.0,AMD,[removed],AMD to the Moon! 🚀🚀🚀🚀🚀,li3r0t,0,1,1.0,1,0,,Gain,False,True,-1 +1613104601.0,GNOG,[removed],GNOG Squeeze?,li3r0k,1,1,1.0,1,0,,Discussion,False,True,-1 +1613104530.0,SNDL,[removed],"Because I Didn't Point Out The Obvious Last Night in My SNDL DD, Here's The Potato Version!",li3qfb,1,2,1.0,2,0,,DD,False,True,1 +1613104260.0,APHA,[removed],APHA Gang Come back its Going back up again 🚀🚀🚀 already up 4.20% after hours.,li3nw4,2,1,1.0,1,0,,DD,False,True,1 +1613104206.0,CARV,[removed],CARV to the moon!! Don’t miss out.,li3ne9,1,1,1.0,1,0,,Discussion,False,True,1 +1613104164.0,LLNW,[removed],Now LLNW can only go UP !!!,li3n11,1,1,1.0,1,0,,YOLO,False,True,-1 +1613104155.0,AMD,[removed],Wondering why more ppl don’t talk about stocks with a killer growth and PE like AMD that is still in the battle with shorts and has managed to go up over 100% 3 years straight,li3mxx,1,1,1.0,1,0,,DD,False,True,-1 +1613104130.0,SNDL,,Rumored $SNDL Acquisition,li3mpw,1,1,1.0,1,0,,News,False,False,1 +1613104058.0,THBR,[removed],THBR,li3m1f,1,1,1.0,1,0,,DD,False,True,-1 +1613104020.0,REGI,[removed],Let's talk $REGI,li3loi,0,1,1.0,1,0,,Discussion,False,True,1 +1613103963.0,SNDL,[removed],"SNDL Buy Sundial’s Cannabis, not just their stock!",li3l53,0,1,1.0,1,0,,Discussion,False,True,1 +1613103856.0,SNDL,[removed],SNDL !!!!!!,li3k64,1,1,1.0,1,0,,News,False,True,1 +1613103738.0,SNDL,[removed],SNDL stoinks,li3iyx,1,1,1.0,1,0,,Chart,False,True,1 +1613103668.0,III,[deleted],Daily Mail: Chase Coleman III named world's top hedge fund manager after making $3bn last year.,li3iaw,0,1,1.0,1,0,,News,False,False,1 +1613103666.0,VXRT,,Yoloing these VXRT pills bra,li3iad,0,1,1.0,1,0,,YOLO,False,False,-1 +1613103604.0,TLRY,,TLRY LOSS PORN 💎🙌💎🙌 Ain’t no paper hands here,li3hps,0,1,1.0,1,0,,Loss,False,False,1 +1613103583.0,AMAT,[removed],"What does TSM, ASML, and AMAT have in common? Hint...Intel’s demise.",li3hht,0,1,1.0,1,0,,Discussion,False,True,1 +1613103583.0,ASML,[removed],"What does TSM, ASML, and AMAT have in common? Hint...Intel’s demise.",li3hht,0,1,1.0,1,0,,Discussion,False,True,1 +1613103474.0,AMD,[removed],AMD is being shorted by the hedge funds,li3gei,1,1,1.0,1,0,,Discussion,False,True,-1 +1613103397.0,ZNGA,[removed],ZNGA MOON TOMORROW 🚀🚀🚀🚀🚀,li3fn6,1,1,1.0,1,0,,DD,False,True,1 +1613103364.0,SNDL,[removed],"SNDL - increase their revenue, buy their cannabis!",li3f8m,1,1,1.0,1,0,,Discussion,False,True,1 +1613103362.0,NAKD,[removed],NAKD,li3f7v,1,1,1.0,1,0,,Discussion,False,True,-1 +1613103324.0,SNDL,[removed],Am I doing this right? $SNDL,li3epa,1,1,1.0,1,0,,Gain,False,True,1 +1613103282.0,AMD,[removed],"WTF are people smoking around here? Seems like mostly their dough. BB was a good bet and a hold. The chips stocks are the big news now. AMD, TSMC, BROADCOM. The rest in this thread lately are face plants. TLRY at $420? You need to clear the smoke. Lemmie break this down to 3 points.",li3e9l,0,1,1.0,1,0,,Discussion,False,True,-1 +1613103282.0,TLRY,[removed],"WTF are people smoking around here? Seems like mostly their dough. BB was a good bet and a hold. The chips stocks are the big news now. AMD, TSMC, BROADCOM. The rest in this thread lately are face plants. TLRY at $420? You need to clear the smoke. Lemmie break this down to 3 points.",li3e9l,0,1,1.0,1,0,,Discussion,False,True,1 +1613103220.0,AMAT,[removed],"What does TSM, ASML, and AMAT have in common? Hint...Intel’s demise.",li3dpd,0,1,1.0,1,0,,Discussion,False,True,1 +1613103220.0,ASML,[removed],"What does TSM, ASML, and AMAT have in common? Hint...Intel’s demise.",li3dpd,0,1,1.0,1,0,,Discussion,False,True,1 +1613103085.0,SNDL,[removed],Why did $SNDL Sink today?,li3ceo,1,1,1.0,1,0,,Discussion,False,True,1 +1613102982.0,SNDL,[removed],Down on my SNDL and got my eye on MMEX,li3b75,1,1,1.0,1,0,,Discussion,False,True,1 +1613102626.0,TOPS,[removed],TOPS stock,li37ho,1,1,1.0,1,0,,Discussion,False,True,1 +1613102537.0,TELL,"This should be common sense: DO NOT BUY THE STOCKS THAT THE PEOPLE ON CNBC TELL YOU TO BUY. It's either a pump and dump or the stock's already up like 20 percent by the point that you can buy. It always crashes. I'd actually go a step further and say that you should sell your stock if the people on CNBC tell you to buy it. If they tell you to buy weed stocks, wait until the prices inevitably fall to buy it. If they tell you to sell stocks, then that's when you gotta buy.",Never buy the stocks that the people on CNBC tell you to buy,li36lu,1656,17681,0.96,17681,0,,Discussion,False,True,1 +1613102442.0,SNDL,[removed],SNDL 🚀🌙?,li35g7,1,1,1.0,1,0,,Discussion,False,True,1 +1613102386.0,APHA,[removed],Don’t lose focus nerds SNDL and APHA to the moon 🚀🚀🚀🚀,li34pb,0,1,1.0,1,0,,Discussion,False,True,1 +1613102386.0,SNDL,[removed],Don’t lose focus nerds SNDL and APHA to the moon 🚀🚀🚀🚀,li34pb,0,1,1.0,1,0,,Discussion,False,True,1 +1613102360.0,EVER,,Share ya losses bois (I am death gripping these mugs) NEVER SELLING. EVER. LITERALLY. I WILL WEAR A HODL SHIRT TO MY GRAVE.,li34f8,0,1,1.0,1,0,,Loss,False,False,1 +1613102347.0,TSLA,[deleted],"Risking 168k for 25k on TSLA, and she's getting real close.",li34ac,1,1,1.0,1,0,,YOLO,False,False,-1 +1613102258.0,POWW,[removed],POWW,li33cg,1,1,1.0,1,0,,Gain,False,True,1 +1613102060.0,TNXP,[removed],$TNXP TO THE MOON !!! BUY NOW HUGE PROFIT COMING !!!!,li318l,1,1,1.0,1,0,,Gain,False,True,1 +1613102021.0,NEXT,[removed],"ALERT- FAKE CRASH TOMORROW, RALLY TILL WEDNESDAY, FEB 2024 REPEAT NEXT WEEK THURSDAY IS LIKE FEB 20TH LAST YEART -ALERT, for gme: buy dip tomorrow 4 rally into Wednesday, crash prediction and targets, included warning about warrants for sndl, nxtd, amc, gme.",li30sa,1,1,1.0,1,0,,DD,False,True,-1 +1613101975.0,SNDL,[deleted],"SNDL - want to grow Sundial revenue to substantiate their new valuation? Buy their product, not just their stock!",li30dr,1,1,1.0,1,0,,Meme,False,False,1 +1613101926.0,APHA,[removed],APHA Gang Come back its Going back up again 🚀🚀🚀 up already up 4.20% after hours.,li2zve,1,1,1.0,1,0,,Discussion,False,True,1 +1613101920.0,BFI,[removed],BFI 35% short float. Under 15mil float.,li2ztt,1,1,1.0,1,0,,Meme,False,True,1 +1613101879.0,CTRM,[removed],Why don’t we send CTRM to Mars?,li2zft,1,1,1.0,1,0,,YOLO,False,True,1 +1613101787.0,DKNG,[removed],$DKNG TO THE MOON🌕🌕💰🚀🚀,li2yj7,0,1,1.0,1,0,,DD,False,True,1 +1613101742.0,SNDL,[deleted],"SNDL - want to grow their revenue to substantiate their new valuation? Go buy their product, not just their stock!",li2y1j,1,1,1.0,1,0,,Discussion,False,False,1 +1613101689.0,TLRY,[removed],Buy TLRY!!!!! Buy buy buyyyy too low to miss,li2xex,1,1,1.0,1,0,,Gain,False,True,1 +1613101639.0,SNDL,[removed],$SNDL 💥💥💥💥💥 (thats the rocket crashing). #UglyTruth. Let’s feast our eyes on $MMEX!!!! Who’s In??!! 🚀🚀,li2wt6,1,1,1.0,1,0,,DD,False,True,1 +1613101465.0,NAKD,[removed],(NAKD)BLASTOFF🔥🔥 (NAKD),li2uyr,1,1,1.0,1,0,,YOLO,False,True,-1 +1613101355.0,SNDL,,I held all my SNDL. Working a 9 to 5 making around $600 a week that was super hard to do. I’m I was at a $2500 gain when I woke up this morning now I’m down down. We’ll see where this goes. #SNDL to infinity and beyond? Hopefully 🥺,li2tx0,0,1,1.0,1,0,,Loss,False,False,1 +1613101318.0,SNDL,[deleted],"SNDL - want to grow Sundial sales to substantiate their valuation? Go buy their product, not just their stock!",li2tjm,1,1,1.0,1,0,,YOLO,False,False,1 +1613101230.0,APHA,[removed],Don’t loose focus nerds! SNDL & APHA to the moon 🚀,li2sdg,1,1,1.0,1,0,,Discussion,False,True,1 +1613101230.0,SNDL,[removed],Don’t loose focus nerds! SNDL & APHA to the moon 🚀,li2sdg,1,1,1.0,1,0,,Discussion,False,True,1 +1613101185.0,POWW,,"YOLO on $POWW calls - Recently submitted acquisition for LARGEST AMMUNITION WEBSITE IN USA. In this time of ‘civil unrest’, my DD is that ‘Mercia loves their guns",li2rut,1,1,1.0,1,0,,YOLO,False,False,1 +1613101079.0,AXDX,[removed],I Was Screaming Short Squeeze $AXDX 9 Days & 50% Ago,li2qtt,1,1,1.0,1,0,,Gain,False,True,1 +1613101057.0,NAKD,[removed],BUY NAKD,li2qm6,1,1,1.0,1,0,,YOLO,False,True,-1 +1613101034.0,TSLA,[removed],So I want to buy a cybertruck using TSLA stock any thoughts on how I can make this happen?,li2qei,1,1,1.0,1,0,,Discussion,False,True,-1 +1613100956.0,YNDX,"I'm going to cut to the chase because I know most of you are on the verge of bankruptcy at age 19 because you got in at $450 on GME and wondering why its not going to $1000 after you paper handed at $439 and sold. + +​ + +# What is Yandex? + +Yandex is a multinational corporation that operates primarily in Russia, Europe and ex-Soviet bloc offering a wide range of services. Primarily their revenues are from being a search engine, taxi services and other segments. Currently they offer more than 70 services (Streaming subscriptions like Netflix, Yandex.Music like Spotify, Classifieds ads, self-managed subscriptions for ad campaigns, self driving cars, deliveries, marketplace and a fuck ton more) + +​ + +# But first, fundamentals. + +This is to help you sleep better at night so you can worry more about your 35c 2/19 AMC calls you blew your money into. + +I don't like re-inventing a lot of stuff so this is simply principles I've adopted from Grand-Daddy Graham + +**Adequate size (sales no less than 700m)** + +​ + +https://preview.redd.it/gb37ygq0wyg61.png?width=632&format=png&auto=webp&s=07a7246dd26167757963b912ce384a1e1b96dfa4 + +As you can see Yandex has been seeing consistent revenue growth since 2017. Recently, its delivery service has begun turning a profit and is widely used among the citizens of Russia. + +Read that again. **A Taxi/food delivery service is turning a profit.** That is a big accomplishment. Have you seen Uber or DoorDash turn a profit? + +[Strong Financial Condition (Assets 2x > liabilities)](https://ir-docs.s3.yandex.net/financials/2020/yndx_Current_Folio_6K_Ex99_1_2810_FINAL%20with%20LOGO.pdf) + +​ + +https://preview.redd.it/9u0nc2k4wyg61.png?width=476&format=png&auto=webp&s=9b5295dc79c2c7c696fd9b7c931f97d35e0a43fc + +Check the 2018 & 2019 numbers. Now, do you want to know something else? **They currently have enough cash (1.1b$) to cover all their current total liabilities or all their convertible (one or the other) at any time they need.** + +In addition, they've repeated in their financial statements that the liquid cash they have **is enough to cover operating costs should the pandemic continue.** + +This tells me they're not gonna lay down like a bitch and cry to daddy when a white swan curve ball is thrown at them (I'm looking at you airlines) + +​ + +[**Earnings stability (Some earnings in each of past 10 years)**](https://www.macrotrends.net/stocks/charts/YNDX/yandex/eps-earnings-per-share-diluted) + +​ + +https://preview.redd.it/1lk6eji5wyg61.png?width=232&format=png&auto=webp&s=b37f926c00c35c106a1c18388f3c1817c91f5292 + +Uninterrupted Dividend payments in previous 20 years + +No dividends paid ever. Fails this one + +**A minimum increase of 30% in EPS in past 10 years by using the beginning and ending 3 years as comparison** + +​ + +https://preview.redd.it/rllsr0i6wyg61.png?width=232&format=png&auto=webp&s=b53761842061dc2275ce28186679db83749134b1 + +Earnings increased by 68% in previous 10 years + +**Free Cash Flow** + +​ + +https://preview.redd.it/945hw1m7wyg61.png?width=696&format=png&auto=webp&s=ce74894e49bdc36223d46c1eb317138467cc0789 + +This is their free cash flow from previous 3 years and TTM. You always want to see a positive cash flow to ensure that companies have enough liquidity to stay afloat and keep them from issuing new shares to raise capital. Spikes in cash flow from growth companies is not uncommon, it is mainly due to usual acquisitions, restructuring, re-investments made. Current outstanding shares: \~345m + +# Now, on to some of their services. + +This is just a brief overview as their business model is pretty extensive and by this time you lovely bastards have already bought OTM calls expiring this weekend. (Don't yo, this is a long term play) + +**Yandex.Lavka** + +1. Grocery delivery within 5-12 min is the goal. Some sites are achieving this already +2. Takt time per grocery item bagged is 10s. Takt time is the amount of time it takes to complete one process. +3. Groceries are then transferred to drivers for delivery (think Amazon Prime Now) +4. In order to reduce costs, additional lavkas in high concentration areas will be built. +5. Not all but some Lavkas are kitchens where actual food is cooked +6. Yandex Rover is making deliveries (actively) in three different locations. Currently a test but with the goal of going 100% driverless for deliveries and reduce costs. + +​ + +**Yandex.Market** + +1. Their current primary growth segment. They've recently acquired Sberbank's stake (Russia's most influential and one of largest banks) and now own 100% of market. Their goal is to rival other marketplace and ecommerce companies such as [Ozon.ru](https://Ozon.ru) +2. They currently have fulfillment centers and are in the process of building additional ones. Does not want to store its own Yandex branded products but wants to become a pure marketplace that offers fulfillment services for sellers and makes it easier for customer (cliche, but think Amazon) + +​ + +**Yandex.Go** + +1. Offers delivery services to residential and commercial customers (stuff ranging from documents to pianos) +2. More than 100k deliveries made per day on other customers orders +3. ""Delivery with a click"" which delivers the orders to nearby lavkas (think Amazon locker). Delivery goals are to be within 15 min. + +​ + +**Yandex.Cloud** + +Not much to say here but theyre offering cloud services to companies. Main competition Amazon AWS + +**Yandex.Maps** + +Same as above. Main competitor Google Maps + +**Alice** + +Yandex's dedicated AI. Currently has 45+m users, mainly in speakers, navigation, Yandex App + +**Yandex.Search** + +Their actual search engine that makes up bulk of their revenues. + +1. What I loved seeing in their recent financial statements is that **while search engine revenues kept increasing, their TAC (traffic acquisition costs, the cost Yandex pays for others to refer customers to them) is decreasing.** What does this mean? It means customers are going directly to Yandex instead of using a medium. **Think**, why the fuck unless you're a boomer would you go to google, search for 'amazon' when you can go to amazon directly? This is actually a legit problem Google faces as Amazon cuts down on their revenues by not allowing customers to see Google Ads. +2. TAC decreased nine months ended Sep 19 to Sep 20 by 16% while total ad revenues grew by 1%. Read that again god damn it. **They're paying 16% less while maintaining their ad revenues, their biggest segment!** + +**Yandex Self Driving Group** + +Yo. This shit. Is. Legit. + +Let me tell you about the streets of fucking Moscow. Dirt, snow, murky (or none at all) traffic lanes, chaotic drivers, alleys tighter than your uncles anus when JNJ took another -1.5% hit on his portfolio. And they STILL managed to develop an autonomous driving vehicle that navigates through all that shit without user input. + +They currently have logged over 5.5 million miles using autonomous driving in Tel Aviv, Michigan and Moscow. That is a big fucking deal. They also have a partnership with Hyundai. + +**However**, coming straight from their engineers it will take several years before fully autonomous driving can EXCEED human driving. This means it will take several years for perfection, whos to say sales cant happen before that? + +# Other stuff + +They sponsor educational camps and programs that focus on hard sciences in Russia (Physics, mathematics, engineering) and they continue to choose talent from these areas. This lessens the reliance on foreign specialists from the US/Europe to develop their products + +They focus heavily on customer service and truly understand their core audience. I am telling you, Russians (especially those born in Soviet era) is TOUGH to accept technology. And yet they've done it by Yandex.taxi and Yandex.Lavka . + +I'm kinda of a gay bear for our stock market right now, I feel like we're running on fumes with the stimulus cash and might see some extreme volatility in short term in US stocks. + +Institutions have loaded up on Yandex since late 2020. Don't ever take this as a tell-tale sign to buy, but rather as one part to consider + +​ + +https://preview.redd.it/such0qzcwyg61.png?width=1223&format=png&auto=webp&s=ada9db77485d334a8ec2d3a7ca63494eccc35fad + +# Gay Bear cases (in this case I am also a gay bear) + +Russia is not stable politically - things can be done under the table. + +* True, fair risk. But more or less the same thing in US except it's official (lobbying, insider trading, congress hearings that are just a facade) + +They're too over-extended in their segments. They're focusing on all at once instead of focusing on what they can do really well. + +* I would be concerned about this if their cash flow, revenues and net incomes would be decreasing YoY. However their current trajectory is that theyre consistently increasing. Also, think about it more simply - if they have these specialists working on all these segments, they can easily sell them off for a profit. Yandex.Pay was a cashless payment system that was 100% sold off to Sberbank. It is something that Yandex created and then re-invested those proceedings to their different ventures like Yandex.Market + +What else you got? I am legitimately interested as my overconfident ass has 50% of his portfolio in this. + +Current positions + +20k in shares, 4k in calls. + +This is not a short term play. Play at your own risk boys & girls this isn't advice but some DD thatll probably get buried by the 10,000 GME/AMC posts.",Why Yandex (YNDX) is poised for optimal growth and massive expansion,li2pnz,123,211,0.81,211,0,,DD,False,True,1 +1613100872.0,SNDL,[removed],SNDL,li2ory,2,1,1.0,1,0,,Discussion,False,True,1 +1613100711.0,SNDL,[removed],SNDL,li2n1a,1,1,1.0,1,0,,YOLO,False,True,1 +1613100651.0,SNDL,[removed],BUY MORE SNDL 🚀🚀🚀🚀🚀 Moon,li2mcx,1,1,1.0,1,0,,YOLO,False,True,1 +1613100650.0,TNXP,[removed],Thoughts on TNXP and LAC.,li2mcv,1,1,1.0,1,0,,Discussion,False,True,1 +1613100478.0,AXDX,[removed],8 Days/50% Ago I Was Screaming Short Squeeze AXDX,li2kks,1,1,1.0,1,0,,Gain,False,True,1 +1613100459.0,MSTR,[removed],"MSTR DD, my thoughts take or leave",li2kc9,0,1,1.0,1,0,,Discussion,False,True,1 +1613100388.0,SNDL,,Current SNDL Strategy! Anyone else???,li2jd3,0,1,1.0,1,0,,Discussion,False,False,1 +1613100374.0,MBRX,[removed],MBRX hot or not,li2j64,0,1,0.66,1,0,,Discussion,False,True,0 +1613100363.0,TLRY,[removed],TLRY - (T)otal (L)oss (R)etarded (Y)olo - What happened? Seriously?,li2j1g,0,1,1.0,1,0,,Discussion,False,True,1 +1613100258.0,SQQQ,[removed],$SQQQ $FAZ,li2huw,1,1,1.0,1,0,,Discussion,False,True,-1 +1613100157.0,APXT,[removed],APXT - The Dark Horse SPAC,li2gu1,1,1,1.0,1,0,,DD,False,True,-1 +1613100145.0,PI,[removed],Does Anyone Mine PI?,li2gp9,1,1,1.0,1,0,,Discussion,False,True,1 +1613100143.0,SNDL,[deleted],I knew holding GME and SNDL was my best bet,li2got,1,1,1.0,1,0,,Meme,False,False,1 +1613100133.0,SNDL,,"Can’t afford to subscribe because I lost all my money in GME, AMC, SNDL, and AG but the message is clear. I never saw any of those coming but put $2k into UVXY today.",li2glc,0,1,1.0,1,0,,YOLO,False,False,1 +1613100089.0,AXDX,[removed],8 Days/50% Ago I Was Screaming Short Squeeze AXDX - It's Just the Beginning,li2g5h,1,1,1.0,1,0,,Gain,False,True,1 +1613100032.0,MOGO,[removed],And the next candidate is $MOGO ..... 🎤🎤🎤,li2fkx,1,1,1.0,1,0,,Discussion,False,True,1 +1613100022.0,IDEX,[removed],IDEX,li2fh4,1,1,1.0,1,0,,Discussion,False,True,-1 +1613099944.0,IDEX,[removed],IDEX is the Next AMC...either i will be a millionaire or am gunna start paying child support coz my wife woulda smoke my a$$,li2eo7,1,1,1.0,1,0,,Meme,False,True,-1 +1613099906.0,RIDE,,WHOS UP FOF ANOTHER RIDE,li2eah,0,1,1.0,1,0,,YOLO,False,False,-1 +1613099836.0,SNDL,[removed],SNDL opinion,li2dkz,1,1,1.0,1,0,,Discussion,False,True,1 +1613099825.0,XSPA,,$XSPA is going to fly tomorrow after Biden mandated domestic pre flight covid testing - $XSPA 💎🚀,li2dhd,0,1,1.0,1,0,,DD,False,False,-1 +1613099805.0,MBRX,[removed],MBRX thoughts looks like a steal,li2d9a,1,1,0.66,1,0,,Discussion,False,True,0 +1613099756.0,IDEX,[removed],Made so much money on IDEX last month...bought it at 2$...reached 5.5$ in less than a month..this stock has a lot of potential will go to 10$ in weeks. # the next AMC,li2cmt,1,1,1.0,1,0,,Discussion,False,True,-1 +1613099707.0,SNDL,,Better than $GME and $SNDL,li2bz6,0,1,1.0,1,0,,Gain,False,False,1 +1613099243.0,ABIO,[removed],ABIO. the last untouched bio.,li26xt,1,1,1.0,1,0,,DD,False,True,1 +1613099204.0,ALTO,,"What do you guys think of $ALTO, apparently its a heavily shorted stock by hedge funds",li26j3,1,1,1.0,1,0,,Discussion,False,False,-1 +1613099181.0,HAS,"So the market corrected today. There has been a ton of press in the last 72 hours about how Sundial is an inflated stock and that no doubt had an effect on the market today. That, and, if we are being frank, the stock was probably a bit overvalued given the lack of DD that actually caused it rise. + +But let's pause right there and take a minute to discuss value. Value, some may argue, is only held intrinsically. However, the reality is that value is always set by the buyer. The market is driven by market psychology. The point here is that no matter what reason SNDL gained over the last two weeks, the value was there. For those of us who bought and and have gains, and those of us who bought and are holding the bag right now -- the fact of the matter is for a period of time the value of this stock had increased. We ourselves saw the higher value in it, otherwise we wouldn't have bought it at the price we did, now would we have? Whether a rise in value is due to the company experiencing a catalyzing event, or because a bunch of retarded apes like flinging their own shit around, it doesn't really matter - the value went up. + +Now, I only paused for that brief aside because I want to tell my fellow apes - stop being peak freaks. A day of correction isn't the end of the world. The fact of the matter is, this stock may have been overvalued at $4, but at under a dollar it was drastically undervalued given the ""money moves"" they have been making in the last 10 months. + +Now, segue into the point of all this. Due to the rise in value over the last 9 days of SNDL, regardless of what caused that rise, SNDL has made it into the territory of becoming compliant. 9 consecutive days of over $1 and tomorrow is day 10. What does this mean? It means the stock, having been in jeopardy of being delisted from Nasdaq ever since it transferred to the exchange, lost investor interest. Now, with a 10 day consecutive period trading over $1, the stock will be no longer be in jeopardy of being delisted (at least for 90 more days). The Big takeaway here is this: SINCE $SNDL WAS LISTED ON NASDAQ, IT HAS \*NEVER\* REACHED THIS COMPLIANCE THRESHOLD. Since day 1 it has literally been fighting to stay on NASDAQ. Now, in all likelihood, it is going to get to stay. This will likely serve as a catalyst event to boost the stock short term. + +I am not saying this stock is destined to go back to $4, but if you are down today and want to let your shares grow and then go for the profit take, the opportunity has not disappeared. + +​ + +TL;DR $SNDL gets NASDAQ compliance tomorrow and then we should anticipate a bump of some sort in the price due to the new-founded exposure. + +Also, I have an IQ of 60.",To all my Peak Freak Apes - there is one major reason to not let out of your SNDL position just yet,li26ar,177,235,0.71,235,0,,DD,False,True,-1 +1613099181.0,IQ,"So the market corrected today. There has been a ton of press in the last 72 hours about how Sundial is an inflated stock and that no doubt had an effect on the market today. That, and, if we are being frank, the stock was probably a bit overvalued given the lack of DD that actually caused it rise. + +But let's pause right there and take a minute to discuss value. Value, some may argue, is only held intrinsically. However, the reality is that value is always set by the buyer. The market is driven by market psychology. The point here is that no matter what reason SNDL gained over the last two weeks, the value was there. For those of us who bought and and have gains, and those of us who bought and are holding the bag right now -- the fact of the matter is for a period of time the value of this stock had increased. We ourselves saw the higher value in it, otherwise we wouldn't have bought it at the price we did, now would we have? Whether a rise in value is due to the company experiencing a catalyzing event, or because a bunch of retarded apes like flinging their own shit around, it doesn't really matter - the value went up. + +Now, I only paused for that brief aside because I want to tell my fellow apes - stop being peak freaks. A day of correction isn't the end of the world. The fact of the matter is, this stock may have been overvalued at $4, but at under a dollar it was drastically undervalued given the ""money moves"" they have been making in the last 10 months. + +Now, segue into the point of all this. Due to the rise in value over the last 9 days of SNDL, regardless of what caused that rise, SNDL has made it into the territory of becoming compliant. 9 consecutive days of over $1 and tomorrow is day 10. What does this mean? It means the stock, having been in jeopardy of being delisted from Nasdaq ever since it transferred to the exchange, lost investor interest. Now, with a 10 day consecutive period trading over $1, the stock will be no longer be in jeopardy of being delisted (at least for 90 more days). The Big takeaway here is this: SINCE $SNDL WAS LISTED ON NASDAQ, IT HAS \*NEVER\* REACHED THIS COMPLIANCE THRESHOLD. Since day 1 it has literally been fighting to stay on NASDAQ. Now, in all likelihood, it is going to get to stay. This will likely serve as a catalyst event to boost the stock short term. + +I am not saying this stock is destined to go back to $4, but if you are down today and want to let your shares grow and then go for the profit take, the opportunity has not disappeared. + +​ + +TL;DR $SNDL gets NASDAQ compliance tomorrow and then we should anticipate a bump of some sort in the price due to the new-founded exposure. + +Also, I have an IQ of 60.",To all my Peak Freak Apes - there is one major reason to not let out of your SNDL position just yet,li26ar,177,235,0.71,235,0,,DD,False,True,1 +1613099181.0,SNDL,"So the market corrected today. There has been a ton of press in the last 72 hours about how Sundial is an inflated stock and that no doubt had an effect on the market today. That, and, if we are being frank, the stock was probably a bit overvalued given the lack of DD that actually caused it rise. + +But let's pause right there and take a minute to discuss value. Value, some may argue, is only held intrinsically. However, the reality is that value is always set by the buyer. The market is driven by market psychology. The point here is that no matter what reason SNDL gained over the last two weeks, the value was there. For those of us who bought and and have gains, and those of us who bought and are holding the bag right now -- the fact of the matter is for a period of time the value of this stock had increased. We ourselves saw the higher value in it, otherwise we wouldn't have bought it at the price we did, now would we have? Whether a rise in value is due to the company experiencing a catalyzing event, or because a bunch of retarded apes like flinging their own shit around, it doesn't really matter - the value went up. + +Now, I only paused for that brief aside because I want to tell my fellow apes - stop being peak freaks. A day of correction isn't the end of the world. The fact of the matter is, this stock may have been overvalued at $4, but at under a dollar it was drastically undervalued given the ""money moves"" they have been making in the last 10 months. + +Now, segue into the point of all this. Due to the rise in value over the last 9 days of SNDL, regardless of what caused that rise, SNDL has made it into the territory of becoming compliant. 9 consecutive days of over $1 and tomorrow is day 10. What does this mean? It means the stock, having been in jeopardy of being delisted from Nasdaq ever since it transferred to the exchange, lost investor interest. Now, with a 10 day consecutive period trading over $1, the stock will be no longer be in jeopardy of being delisted (at least for 90 more days). The Big takeaway here is this: SINCE $SNDL WAS LISTED ON NASDAQ, IT HAS \*NEVER\* REACHED THIS COMPLIANCE THRESHOLD. Since day 1 it has literally been fighting to stay on NASDAQ. Now, in all likelihood, it is going to get to stay. This will likely serve as a catalyst event to boost the stock short term. + +I am not saying this stock is destined to go back to $4, but if you are down today and want to let your shares grow and then go for the profit take, the opportunity has not disappeared. + +​ + +TL;DR $SNDL gets NASDAQ compliance tomorrow and then we should anticipate a bump of some sort in the price due to the new-founded exposure. + +Also, I have an IQ of 60.",To all my Peak Freak Apes - there is one major reason to not let out of your SNDL position just yet,li26ar,177,235,0.71,235,0,,DD,False,True,1 +1613099091.0,LKCO,,This company is very good and have solid background. Has good news behind it but it’s so cheap because people pumping on some other shit that don’t even worth it . Look at LKCO it looks good for tomorrow.,li25an,0,1,1.0,1,0,,Discussion,False,False,1 +1613099044.0,REAL,[removed],"Is this the REAL r/wallstreatbets, or has it been invaded by the enemy? Need a space",li24tl,1,1,1.0,1,0,,Discussion,False,True,1 +1613098665.0,TSLA,[removed],"$TSLA Fuck Jeff Bezos, Elon Musk deserves to be the richest person alive. I’m going all on baby!",li20px,1,1,1.0,1,0,,YOLO,False,True,-1 +1613098589.0,AMD,[deleted],"Small YOLO on $AMD $INTC $SNDL $SPY, give me more ideas! Or roast",li1ztc,1,1,1.0,1,0,,YOLO,False,False,-1 +1613098589.0,INTC,[deleted],"Small YOLO on $AMD $INTC $SNDL $SPY, give me more ideas! Or roast",li1ztc,1,1,1.0,1,0,,YOLO,False,False,1 +1613098589.0,SNDL,[deleted],"Small YOLO on $AMD $INTC $SNDL $SPY, give me more ideas! Or roast",li1ztc,1,1,1.0,1,0,,YOLO,False,False,1 +1613098372.0,APHA,[removed],"""Given the hefty premium TLRY is paying for its proposed all-stock merger with APHA ... less likely that deal will go through""",li1xea,1,1,1.0,1,0,,Discussion,False,True,1 +1613098372.0,TLRY,[removed],"""Given the hefty premium TLRY is paying for its proposed all-stock merger with APHA ... less likely that deal will go through""",li1xea,1,1,1.0,1,0,,Discussion,False,True,1 +1613098332.0,ABNB,[removed],$ABNB to the moon +20% in 12days 🚀,li1wxp,1,1,1.0,1,0,,Gain,False,True,0 +1613098134.0,SNDL,[removed],"Is SNDL dead, a hold, or going up?",li1unk,1,1,1.0,1,0,,Discussion,False,True,1 +1613098096.0,PLAY,[removed],SIZE PLAY of the Day for FREAKY FRIDAY,li1uad,0,1,1.0,1,0,,DD,False,True,1 +1613098054.0,TLRY,,55x 65C 2/12 TLRY Calls 🥲 Back to trying to get enough to day trade again LOL,li1tut,0,1,1.0,1,0,,Loss,False,False,1 +1613097886.0,ATOS,[removed],ATOS for short & long term,li1s7t,1,1,1.0,1,0,,Gain,False,True,1 +1613097816.0,POWW,[removed],$POWW,li1rhs,1,1,1.0,1,0,,News,False,True,1 +1613097487.0,CMPS,,CMPS (Compath Pathways) is Finally Starting to Pick Up... (SHARES),li1o8r,2,2,1.0,2,0,,Gain,False,False,1 +1613097458.0,CMPS,[removed],CMPS (Compath Pathways) is Finally Starting to Pick Up... (SHARES),li1nxa,1,1,1.0,1,0,,Gain,False,True,1 +1613097429.0,ZWRKU,,Gig Work SPAC ZWRKU,li1nky,0,1,1.0,1,0,,DD,False,False,1 +1613097416.0,SAVA,,SAVA: The next SNDL and GME. FDA approval Mid-March. 300%+ gains 🚀🚀✋💎🤚,li1nf4,0,0,0.5,0,0,,Meme,False,False,1 +1613097416.0,SNDL,,SAVA: The next SNDL and GME. FDA approval Mid-March. 300%+ gains 🚀🚀✋💎🤚,li1nf4,0,0,0.5,0,0,,Meme,False,False,1 +1613097369.0,ZWRKU,[removed],Gig Economy SPAC ZWRKU,li1msh,1,1,1.0,1,0,,YOLO,False,True,1 +1613097310.0,ZWRKU,[removed],Z-Work Acquisition Corp ZWRKU Gig Economy,li1m2g,1,1,1.0,1,0,,Discussion,False,True,1 +1613097168.0,SNDL,[deleted],Yolod 100k fd SNDL yesterday afternoon after hours of course. Woke up 5 am with a boner when I saw my portfolio was at 160k checked my phone at 10 am and this is what I see,li1kf9,1,1,1.0,1,0,,Loss,False,False,1 +1613097122.0,MARA,[removed],SOS will take you to tendietown: Repeat of RIOT and MARA!!!! 🚀🚀🚀🚀🚀🚀🚀,li1jxg,0,1,1.0,1,0,,Discussion,False,True,1 +1613097122.0,RIOT,[removed],SOS will take you to tendietown: Repeat of RIOT and MARA!!!! 🚀🚀🚀🚀🚀🚀🚀,li1jxg,0,1,1.0,1,0,,Discussion,False,True,1 +1613097065.0,JBLU,[deleted],House Committee set to vote on additional airline support tomorrow. $JBLU has more room to fly. YOLO,li1j7d,0,1,1.0,1,0,,Gain,False,False,1 +1613097025.0,TRCH,[removed],TRCH TO THE MOON DO YOUR RESEARCH ON THIS STOCK 10$ STOCK BY MARCH EASILY,li1irv,1,1,1.0,1,0,,Discussion,False,True,1 +1613096988.0,TLRY,[removed],What’s the play on TLRY tomorrow. Got in under $5 and am wishing like hell I sold yesterday,li1ic1,1,1,1.0,1,0,,Discussion,False,True,1 +1613096875.0,ZWRKU,[removed],Z-Work ZWRKU Spac focusing on Gig Economy,li1h7i,2,1,1.0,1,0,,Gain,False,True,1 +1613096848.0,SNDL,[removed],"Joints, Bongs, Wraps, $SNDL",li1gxp,0,1,1.0,1,0,,Discussion,False,True,1 +1613096805.0,ZWRKU,[removed],Z-WORK ZWRKU On Yahoo TV,li1gik,1,1,1.0,1,0,,Gain,False,True,1 +1613096754.0,SNDL,[removed],BUY SNDL to the moon 🚀🚀🚀🚀🚀🚀,li1fzf,2,1,1.0,1,0,,Discussion,False,True,1 +1613096671.0,SNDL,,I bought low and sold HIGH 🍁 (TLRY and SNDL gains),li1f32,1,1,1.0,1,0,,Gain,False,False,1 +1613096671.0,TLRY,,I bought low and sold HIGH 🍁 (TLRY and SNDL gains),li1f32,1,1,1.0,1,0,,Gain,False,False,1 +1613096655.0,RMTI,,RMTI the next GME,li1ex3,1,1,1.0,1,0,,Meme,False,False,1 +1613096571.0,SNDL,[removed],Where do we go from here SNDL?,li1dxr,1,1,1.0,1,0,,Discussion,False,True,1 +1613096512.0,RMTI,,RMTI the next gamestop,li1dax,1,1,1.0,1,0,,Discussion,False,False,1 +1613096478.0,SNDL,,The meme will never be forgotten! $SNDL $4.20!,li1cxj,1,1,1.0,1,0,,YOLO,False,False,1 +1613096394.0,SNDL,[removed],SNDL,li1c09,1,1,1.0,1,0,,Discussion,False,True,1 +1613096306.0,TSLA,,My portfolio is dying and I’m desperate $42k TSLA calls Yolo,li1b1d,3,1,1.0,1,0,,YOLO,False,False,-1 +1613096259.0,GSM,[removed],"Buy and hold: GME, GSM, JNCE, AMC",li1akc,0,1,1.0,1,0,,YOLO,False,True,1 +1613096259.0,JNCE,[removed],"Buy and hold: GME, GSM, JNCE, AMC",li1akc,0,1,1.0,1,0,,YOLO,False,True,-1 +1613096232.0,NVAX,,NVAX is going 🚀🚀🚀🚀🚀🚀 Let’s gooooo!!,li1a9z,0,1,1.0,1,0,,Gain,False,False,0 +1613096097.0,SNDL,[removed],SNDL,li18f6,1,1,1.0,1,0,,YOLO,False,True,1 +1613095984.0,NVCN,,Big Game Changer in the Area of Medicine and Surgery for all of you Couch Potato Pot Smoking Apes. NVCN to the 🚀🌜 . This is freaking legit. Medicare and the American Medical Association are ready to take it to the moon. Are you?,li179q,0,1,1.0,1,0,,Discussion,False,False,1 +1613095940.0,TLRY,[deleted],See a possible similarity between these 2? $TLRY,li16pe,0,1,1.0,1,0,,Chart,False,False,1 +1613095786.0,NEXT,[removed],UAVS NEXT RUN 💵,li14pc,1,1,1.0,1,0,,Gain,False,True,-1 +1613095786.0,RUN,[removed],UAVS NEXT RUN 💵,li14pc,1,1,1.0,1,0,,Gain,False,True,-1 +1613095688.0,CGC,"Weed stocks historically have been destroyer of wealth. I am sick and tired of people saying weed stocks are a long term play, buy and hold in weed stocks especially the ones like SNDL will take your portfolio down to 99% in couple of months. Even CGC has been down more than 60 percent from it's top before the pandemic even began. If you cannot hold this stock and diamond hand's it for more than 6+ months then GTFO. + +APHA holders who bought before pre legalization and never averaged down just went positive only for 1-2 days this week. They 💎🙌 it for 3+ years. + +For example take a look at this post. [The Most Undervalue Company](https://www.reddit.com/r/weedstocks/comments/9q58bx/is_sunniva_snn_snnvf_the_most_undervalued_company/), this post is found in r/weedstocks when you sort it by top by all time. The user predicted a Stock Price to be 80+ in 2021 and current stock price is .017 cents. The post was created in when stock price was around $4.00 USD. + +The only time people made money was during the runup of Canada Legalization. After Oct 2018 this was sell the news event and stocks started dropping. Since OCT 2018 - March 2020 Majority of the Favorite Weed Stocks had plummeted to 10-20 cents. + +Lot's of discord and slack pump and dump group's are involved where the runup a stock and then drop the price. These people do the charts in youtube. If you are a normal investor who cannot spend the entire day day trading then you will loose your life savings. + +Lets take a look at some popular weedstocks and how they are doing currently from 2018-2020. + +M E D M E N it went from $6 to 10-20 cents in the above time frame. + +I A N T H U F went from $6 to 10-30 cents in the above time frame. + +CANTRUST\_OR\_CANT TRUST US basically did fraud, after a whistle blower complained about it the stock price went from $10 - 50 cents + +charlotte web went from high $20 to $3. + +Acreage Holding went from high $30 to $1.5 and bounced back. + +I am not listing the absolute worst stocks from 2018/2019 time frame I am listing the ones that were very popular in r/weedstocks. + +Even the ones with good earnings and management like TRUl, GTII, CRESCO, CURA and others went down to $2-$5 in march. + +This is a highly speculative industry where the stocks are highly manipulated by day traders and others. + +Weedstocks have destroyed more people lives in 3 years than WSB have destroyed in 8 years. + +EDIT : For people complaining I have listed some of trashiest companies, please remember these were the most hyped up stock for more than 18 months in a sub reddit dedicated to weed stocks. Most of these stock were already falling pre pandemic. + +If you started invested any time after April of 2020 and think you are genius then all you need is one 🌈🐻 month to lose all. This post is just a warning of things that can happen.",WeedStocks Destroyer Of Wealth,li13n1,373,465,0.82,465,0,,Discussion,False,True,-1 +1613095688.0,SNDL,"Weed stocks historically have been destroyer of wealth. I am sick and tired of people saying weed stocks are a long term play, buy and hold in weed stocks especially the ones like SNDL will take your portfolio down to 99% in couple of months. Even CGC has been down more than 60 percent from it's top before the pandemic even began. If you cannot hold this stock and diamond hand's it for more than 6+ months then GTFO. + +APHA holders who bought before pre legalization and never averaged down just went positive only for 1-2 days this week. They 💎🙌 it for 3+ years. + +For example take a look at this post. [The Most Undervalue Company](https://www.reddit.com/r/weedstocks/comments/9q58bx/is_sunniva_snn_snnvf_the_most_undervalued_company/), this post is found in r/weedstocks when you sort it by top by all time. The user predicted a Stock Price to be 80+ in 2021 and current stock price is .017 cents. The post was created in when stock price was around $4.00 USD. + +The only time people made money was during the runup of Canada Legalization. After Oct 2018 this was sell the news event and stocks started dropping. Since OCT 2018 - March 2020 Majority of the Favorite Weed Stocks had plummeted to 10-20 cents. + +Lot's of discord and slack pump and dump group's are involved where the runup a stock and then drop the price. These people do the charts in youtube. If you are a normal investor who cannot spend the entire day day trading then you will loose your life savings. + +Lets take a look at some popular weedstocks and how they are doing currently from 2018-2020. + +M E D M E N it went from $6 to 10-20 cents in the above time frame. + +I A N T H U F went from $6 to 10-30 cents in the above time frame. + +CANTRUST\_OR\_CANT TRUST US basically did fraud, after a whistle blower complained about it the stock price went from $10 - 50 cents + +charlotte web went from high $20 to $3. + +Acreage Holding went from high $30 to $1.5 and bounced back. + +I am not listing the absolute worst stocks from 2018/2019 time frame I am listing the ones that were very popular in r/weedstocks. + +Even the ones with good earnings and management like TRUl, GTII, CRESCO, CURA and others went down to $2-$5 in march. + +This is a highly speculative industry where the stocks are highly manipulated by day traders and others. + +Weedstocks have destroyed more people lives in 3 years than WSB have destroyed in 8 years. + +EDIT : For people complaining I have listed some of trashiest companies, please remember these were the most hyped up stock for more than 18 months in a sub reddit dedicated to weed stocks. Most of these stock were already falling pre pandemic. + +If you started invested any time after April of 2020 and think you are genius then all you need is one 🌈🐻 month to lose all. This post is just a warning of things that can happen.",WeedStocks Destroyer Of Wealth,li13n1,373,465,0.82,465,0,,Discussion,False,True,1 +1613095668.0,TLRY,[removed],TLRY,li13fg,0,1,1.0,1,0,,Discussion,False,True,1 +1613095631.0,SRNE,[removed],"SRNE , new game?",li131j,2,4,0.83,4,0,,Discussion,False,True,-1 +1613095629.0,CMLF,[removed],BUY $PINS and $CMLF,li130y,1,1,1.0,1,0,,YOLO,False,True,1 +1613095520.0,TLRY,[removed],TLRY? Cmon wtf,li11sd,1,1,1.0,1,0,,Discussion,False,True,1 +1613095336.0,APHA,[deleted],I had a small “Guh” this morning. APHA and CGC calls.,li0zue,1,1,1.0,1,0,,Loss,False,False,1 +1613095336.0,CGC,[deleted],I had a small “Guh” this morning. APHA and CGC calls.,li0zue,1,1,1.0,1,0,,Loss,False,False,-1 +1613095298.0,CTRM,,This is CTRM every time they need to give more good news.,li0zft,1,1,1.0,1,0,,Meme,False,False,1 +1613095243.0,REAL,[removed],SINKING TLRY WAS SOME BS. REAL TALK,li0yuj,1,1,1.0,1,0,,Loss,False,True,1 +1613095243.0,TLRY,[removed],SINKING TLRY WAS SOME BS. REAL TALK,li0yuj,1,1,1.0,1,0,,Loss,False,True,1 +1613095242.0,APHA,"I've noticed newer people aren't sure how this works. I told someone yesterday that SNDL would dump today or Friday and they asked me ""what my thesis was"". There is no thesis. You nerds can't just go by numbers or info about the company. This is human behavior and computer algos programmed by humans. + +So let me lay out what happened with SNDL (and most meme stocks for that matter) + +Early Adopter Phase - This was when SNDL was under $0.5 recently. People who suspect the stock is undervalued and a lot of bigger money investors are loading up. The stock may trade relatively flat or go through small increases. + +Middle Phase - 01/28: SNDL spikes up to 100%, before closing the day up about 39% at $0.83. Very high volume on the day. This is where people who are watching for activity get in (I bought here). + +Late/FOMO Phase - 02/08: SNDL spikes roughly 14% and goes into a stage of parabolic gains as retail buyers rush in and FOMO takes hold. Word spreads like wildfire across social media and forums. Everybody is aware at this point. + +\*Short sellers know how this works as well and they will enter positions at some point during this phase + +Profit Taking Phase - After a few days of huge gains on very high volume, buying reaches a crescendo. The earliest adopters have already made several times their initial investment and are ready to cash out. The people who bought in the middle know that the ""smart money"" has either already sold or is about to sell. This leads to chain reaction of increased selling. Fear can take hold over the Late Adopters as they do not want to lose money and panic sell. + +Set for next cycle - The stock usually drills hard, followed by some more selling and/or a dead cat bounce if the drop is too drastic. Over the next trading sessions, price will go through smaller up an down bounces until a new ""baseline price"" is found. The stock will usually trade sideways for a bit until the cycle begins anew. (This last part is hard to predict). Stocks may see very little activity for weeks or months in this phase, or buyers may quickly regain interest, especially if a catalyst appears. + +This isn't WSB doing this or the media or whatever grand conspiracy you think it is. It's happened many times and will continue to happen + +**Edit**: Decided to scoop up some APHA, TLRY, and SNDL from the panic sellers during premarket. There's no ""set"" way to determine it, but I felt that all of these got ""oversold"" by the panic sellers. Retail usually buys high and sells low, be different.",Meme Stock Cycle,li0yu5,313,1532,0.96,1532,0,,Discussion,False,True,1 +1613095242.0,SNDL,"I've noticed newer people aren't sure how this works. I told someone yesterday that SNDL would dump today or Friday and they asked me ""what my thesis was"". There is no thesis. You nerds can't just go by numbers or info about the company. This is human behavior and computer algos programmed by humans. + +So let me lay out what happened with SNDL (and most meme stocks for that matter) + +Early Adopter Phase - This was when SNDL was under $0.5 recently. People who suspect the stock is undervalued and a lot of bigger money investors are loading up. The stock may trade relatively flat or go through small increases. + +Middle Phase - 01/28: SNDL spikes up to 100%, before closing the day up about 39% at $0.83. Very high volume on the day. This is where people who are watching for activity get in (I bought here). + +Late/FOMO Phase - 02/08: SNDL spikes roughly 14% and goes into a stage of parabolic gains as retail buyers rush in and FOMO takes hold. Word spreads like wildfire across social media and forums. Everybody is aware at this point. + +\*Short sellers know how this works as well and they will enter positions at some point during this phase + +Profit Taking Phase - After a few days of huge gains on very high volume, buying reaches a crescendo. The earliest adopters have already made several times their initial investment and are ready to cash out. The people who bought in the middle know that the ""smart money"" has either already sold or is about to sell. This leads to chain reaction of increased selling. Fear can take hold over the Late Adopters as they do not want to lose money and panic sell. + +Set for next cycle - The stock usually drills hard, followed by some more selling and/or a dead cat bounce if the drop is too drastic. Over the next trading sessions, price will go through smaller up an down bounces until a new ""baseline price"" is found. The stock will usually trade sideways for a bit until the cycle begins anew. (This last part is hard to predict). Stocks may see very little activity for weeks or months in this phase, or buyers may quickly regain interest, especially if a catalyst appears. + +This isn't WSB doing this or the media or whatever grand conspiracy you think it is. It's happened many times and will continue to happen + +**Edit**: Decided to scoop up some APHA, TLRY, and SNDL from the panic sellers during premarket. There's no ""set"" way to determine it, but I felt that all of these got ""oversold"" by the panic sellers. Retail usually buys high and sells low, be different.",Meme Stock Cycle,li0yu5,313,1532,0.96,1532,0,,Discussion,False,True,1 +1613095242.0,TLRY,"I've noticed newer people aren't sure how this works. I told someone yesterday that SNDL would dump today or Friday and they asked me ""what my thesis was"". There is no thesis. You nerds can't just go by numbers or info about the company. This is human behavior and computer algos programmed by humans. + +So let me lay out what happened with SNDL (and most meme stocks for that matter) + +Early Adopter Phase - This was when SNDL was under $0.5 recently. People who suspect the stock is undervalued and a lot of bigger money investors are loading up. The stock may trade relatively flat or go through small increases. + +Middle Phase - 01/28: SNDL spikes up to 100%, before closing the day up about 39% at $0.83. Very high volume on the day. This is where people who are watching for activity get in (I bought here). + +Late/FOMO Phase - 02/08: SNDL spikes roughly 14% and goes into a stage of parabolic gains as retail buyers rush in and FOMO takes hold. Word spreads like wildfire across social media and forums. Everybody is aware at this point. + +\*Short sellers know how this works as well and they will enter positions at some point during this phase + +Profit Taking Phase - After a few days of huge gains on very high volume, buying reaches a crescendo. The earliest adopters have already made several times their initial investment and are ready to cash out. The people who bought in the middle know that the ""smart money"" has either already sold or is about to sell. This leads to chain reaction of increased selling. Fear can take hold over the Late Adopters as they do not want to lose money and panic sell. + +Set for next cycle - The stock usually drills hard, followed by some more selling and/or a dead cat bounce if the drop is too drastic. Over the next trading sessions, price will go through smaller up an down bounces until a new ""baseline price"" is found. The stock will usually trade sideways for a bit until the cycle begins anew. (This last part is hard to predict). Stocks may see very little activity for weeks or months in this phase, or buyers may quickly regain interest, especially if a catalyst appears. + +This isn't WSB doing this or the media or whatever grand conspiracy you think it is. It's happened many times and will continue to happen + +**Edit**: Decided to scoop up some APHA, TLRY, and SNDL from the panic sellers during premarket. There's no ""set"" way to determine it, but I felt that all of these got ""oversold"" by the panic sellers. Retail usually buys high and sells low, be different.",Meme Stock Cycle,li0yu5,313,1532,0.96,1532,0,,Discussion,False,True,1 +1613095128.0,AGTC,[removed],AGTC,li0xhh,1,1,1.0,1,0,,Gain,False,True,1 +1613095125.0,BOOM,[removed],WHAT IS NEXT BOOM,li0xg3,0,1,1.0,1,0,,Discussion,False,True,1 +1613095125.0,NEXT,[removed],WHAT IS NEXT BOOM,li0xg3,0,1,1.0,1,0,,Discussion,False,True,-1 +1613095119.0,NAKD,[removed],NAKD under 1.50,li0xe1,1,1,1.0,1,0,,Discussion,False,True,-1 +1613095094.0,VNDA,[removed],What are you thoughts on $VNDA,li0x4w,2,1,1.0,1,0,,Discussion,False,True,1 +1613095069.0,PT,"https://www.americanbankingnews.com/2021/02/11/fisker-nysefsr-coverage-initiated-at-morgan-stanley.html/amp?p=18400933&__twitter_impression=true + +This stock ran to $23 in November off a $26 pt from credit suisse. A couple $15-16 targets sent this into a long accumulation range that its finally ready to break out of. Apparently big banks and institutions manipulate the price over a period of time to shake our retail investors while accumulating at a price they like without raising it too much with big single purchases + +https://school.stockcharts.com/doku.php?id=market_analysis:the_wyckoff_method + +Henrik Fisker owns patents on solid state battery tech and teased class leading range in a call at the Goldman Sachs conference today + +https://insideevs.com/news/336654/fisker-patents-solid-state-battery-tech-commercialization-by-2023/amp/ + +Magna is their manufacturing partner and owns a 6% stake as part of the deal + +https://www.cnbc.com/amp/2020/10/15/fisker-closes-deal-for-supplier-magna-to-build-its-ocean-electric-suv.html + +Up almost 9% in after hours after the PT came out + +This is set to run tomorrow, hop on and catch your moon ticket 🚀🚀🚀🚀🚀🚀",The next EV run - $FSR $27 PT from Morgan Stanley to trigger Wyckoff run to the moon,li0ww7,128,217,0.86,217,0,,DD,False,True,1 +1613095042.0,TNXP,[removed],What’s your opinion about Tonix Pharma? (TNXP),li0wlq,1,1,1.0,1,0,,Discussion,False,True,1 +1613095017.0,SNDL,[removed],SNDL is the way to go,li0wc1,1,1,1.0,1,0,,Gain,False,True,1 +1613094995.0,SNDL,[removed],PURE TECHNICAL: TLRY AND SNDL ARE NOT GME,li0w3d,1,1,1.0,1,0,,Discussion,False,True,1 +1613094995.0,TLRY,[removed],PURE TECHNICAL: TLRY AND SNDL ARE NOT GME,li0w3d,1,1,1.0,1,0,,Discussion,False,True,1 +1613094967.0,APHA,[removed],"APHA, SNDL, BRQS,HUGE, NAKD🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",li0vps,1,1,1.0,1,0,,Discussion,False,True,1 +1613094967.0,SNDL,[removed],"APHA, SNDL, BRQS,HUGE, NAKD🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",li0vps,1,1,1.0,1,0,,Discussion,False,True,1 +1613094926.0,CTRM,[removed],"DD, possible move for tomorrow 2/12/2021 (CTRM),",li0v61,1,1,1.0,1,0,,Discussion,False,True,1 +1613094882.0,VNDA,[removed],What are you thoughts on $VNDA,li0unl,1,1,1.0,1,0,,DD,False,True,1 +1613094836.0,VNDA,[removed],What are you thoughts on $VNDA,li0u6d,1,1,1.0,1,0,,DD,False,True,1 +1613094762.0,VNDA,[removed],What are you thoughts on $VNDA,li0tbj,1,1,1.0,1,0,,Discussion,False,True,1 +1613094743.0,IRBT,[removed],$IRBT any thoughts?? 🚀🚀🚀,li0t33,1,1,1.0,1,0,,Discussion,False,True,-1 +1613094699.0,VNDA,[removed],VNDA,li0shy,1,1,1.0,1,0,,Discussion,False,True,1 +1613094649.0,ADN,,"ADN? 177% of float shorted? Dont know what Im doing, retarted.... got $37k worth tho!",li0rvl,0,1,1.0,1,0,,Discussion,False,False,-1 +1613094586.0,AMZN,[removed],"$BIGC’s earnings are next week thursday the 18 and AMZN, LSPD, SHOP all killed it! It is trading low and has dropped in the last few days. Options contracts are incredibly cheap and I think its a good buy. Thoughs?",li0r3m,1,1,1.0,1,0,,Discussion,False,True,-1 +1613094563.0,BIGC,[removed],$BIGC,li0qu1,1,1,1.0,1,0,,Discussion,False,True,-1 +1613094496.0,POWW,[removed],$POWW 🔫🔫🔫,li0q5r,1,1,1.0,1,0,,DD,False,True,1 +1613094477.0,CDC,"**TLDR:** $SCI is the industry leader for cemeteries, funerals, and cremation services. Deaths have increased this year dramatically. Load up. Earnings report on 2/15. TOMORROW is your day to trade this. + +Link with full research/photos here since automods are a pain in the ass: https://docs.google.com/document/d/1QT85UwKqn1HEfGZIEzWt1XaA4UntKQx11yYE4WewC0I/edit?usp=sharing + + +Written portion below, but link above is honestly your best bet for getting all the information on this trade. + +Death & Taxes + +*I am not a financial advisor. Do not take this as investment advice. This is solely my opinion* + + + +Date 02/08/2021 +Trade SCI ER on 2/15; 3/19 Options Calls; Long Equity +Ticker $52.34 +Thesis + +“Funeral Home” & “funeral home near me” are trending & $SCI is the largest provider of funeral, cremation, and cemetery services. + +Based on the Q4 Covid deaths and also an aging Boomer population, $SCI is well positioned for consistent growth for years to come. They are also poised for an excellent earnings report on Monday, 2/15… Load up soon or you’ll be left in the dust. + +The search trends for funeral home are at all time highs on the 5 year chart. I will also provide a few snapshots from the earnings transcript where the SCI team is discussing the increased interest in Preneed cemetery plots. If you’re unfamiliar with this, it’s basically buying a cemetery plot before you need one. They’re typically financed over a 5 year term, but the revenue is instantly recognized. + +The SCI team also pointed out on their last earnings call that their earnings were strong due to the unfortunate amounts of COVID deaths. This was during Q3 earnings, and you’ll see in the chart below that there were massive increases in deaths during Q4 compared to Q3. The pandemic has instilled fear in many, and as deaths increase, the fear increases. This will likely result in increases in at need services and preneed bookings. + +Many companies benefited from COVID from a financial perspective. $SCI is one that has seen a major boost in revenue’s from the pandemic, however they will not experience the some drop off. Death is an unfortunate thing, but will happen to us all. The aging Boomer population will continue to result in increased revenues for $SCI + +Trades made + +3/19 Options Calls, Long Equity + +Research + +CDC Deaths 2020 Vs 2019 https://www.cdc.gov/nchs/nvss/vsrr/provisional-tables.htm + +The CDC is a bit behind on reporting of deaths, however most interesting correlation I found is that April had a major uptick in % differential for deaths. This major uptick, and sustained differential from April to September can arguably be attributed to the pandemic. Both due to COVID deaths, and indirect deaths as a result of the pandemic. + +_____________________________________ +EDIT: It was retarded, it was somewhat immoral, it worked. SCI reports $1.15 EPS vs [consensus 91c](https://www.nasdaq.com/market-activity/stocks/sci/earnings). DM me to apologize, you know who you are...but you can wait until tomorrow to make sure it's deserved: [their 2021 guidance is quite wide](https://investors.sci-corp.com/2021-02-15-Service-Corporation-International-Announces-Fourth-Quarter-2020-Financial-Results-And-Provides-2021-Guidance). The call starts tomorrow at 8AM Central. [See you there.](https://investors.sci-corp.com/events?item=31) + +EDIT: Listened to the call, dumped my calls: this one didn't work out. Too much uncertainty as people...stop dying of COVID for this year.",Death and Taxes...and $SCI to the moon 🚀🚀🪦,li0pyv,166,234,0.86,234,0,,DD,False,True,1 +1613094469.0,BIGC,[removed],$BIGC,li0pw3,1,1,1.0,1,0,,Discussion,False,True,-1 +1613094372.0,SNDL,[removed],SNDL,li0ov8,1,1,1.0,1,0,,Discussion,False,True,1 +1613094362.0,BIGC,[removed],$BIGC to the moon 🚀🚀🚀,li0orq,1,1,1.0,1,0,,Gain,False,True,-1 +1613094348.0,APHA,,Thanks WSB. Was doing fine until APHA started trending. I’m out.,li0on5,2,0,0.5,0,0,,Loss,False,False,1 +1613094299.0,SNDL,[removed],[SNDL] Why I think it will climb tomorrow.,li0o4n,0,1,1.0,1,0,,Discussion,False,True,1 +1613094275.0,BIGC,[removed],$BIGC going to the moon 🚀🚀🚀 earnings next week 💰💸,li0nu1,1,1,1.0,1,0,,Gain,False,True,-1 +1613094263.0,ADN,,ADN? Are we sleeping on this one? 117% of float shorted? I'm a tard and dont know what im doing. But I bought $37k worth! Yolo,li0np8,0,1,1.0,1,0,,YOLO,False,False,-1 +1613094240.0,SNDL,[removed],[SNDL] Why I think it will climb tomorrow.,li0ngn,1,1,1.0,1,0,,DD,False,True,1 +1613094192.0,SNDL,[removed],You guys destroyed SNDL,li0myw,1,1,1.0,1,0,,Discussion,False,True,1 +1613094171.0,SNDL,[removed],[SNDL] Why I think the stock will jump tomorrow.,li0mrm,1,1,1.0,1,0,,DD,False,True,1 +1613094113.0,INO,[removed],$INO to the moon 🚀🚀🚀 Upgraded to $35. Short squeeze tomorrow!!!!,li0m5b,1,1,1.0,1,0,,YOLO,False,True,-1 +1613094108.0,GNOG,[removed],GNOG,li0m1k,0,1,1.0,1,0,,Discussion,False,True,-1 +1613094096.0,AQMS,[removed],Let’s hype up AQMS! They beeen on the move to the moon! Their factory burned last year and after rebuilding it has been booming .,li0lx6,1,1,1.0,1,0,,YOLO,False,True,-1 +1613094024.0,IDEX,[removed],$IDEX go Brrrrrt,li0l60,1,1,1.0,1,0,,DD,False,True,-1 +1613093920.0,SNDL,[removed],SNDL buy the dip. This company is undervalued and here’s why:,li0jwl,28,4,0.59,4,0,,Discussion,False,True,1 +1613093916.0,APHA,,"Between APHA, AMC, and GME I think I'm winning right?",li0juw,0,1,1.0,1,0,,Loss,False,False,1 +1613093879.0,CTRM,[removed],Hey CTRM... WTF??,li0jg2,1,1,1.0,1,0,,Discussion,False,True,1 +1613093876.0,POSH,[removed],$POSH you dummy fucking fucks,li0jei,1,1,1.0,1,0,,YOLO,False,True,-1 +1613093875.0,INO,[removed],$INO to the moon 🚀🚀🚀 Upgraded to &35. Short squire tomorrow!!!!,li0je7,1,1,1.0,1,0,,News,False,True,-1 +1613093843.0,OGI,[removed],"""Invest"" in Organigram (OGI)",li0j1j,0,1,1.0,1,0,,Discussion,False,True,1 +1613093729.0,TLRY,[removed],TLRY,li0hkz,1,1,1.0,1,0,,Discussion,False,True,1 +1613093688.0,AMZN,,"Two inside days and tests for new highs that failed. Looking for leadership in cloud, but even that may be a little stretched over the 8 day moving average. Buying in the Monty March 6 puts in leaders, TSLA, SE, AMZN",li0h30,0,1,1.0,1,0,,Chart,False,False,-1 +1613093688.0,TSLA,,"Two inside days and tests for new highs that failed. Looking for leadership in cloud, but even that may be a little stretched over the 8 day moving average. Buying in the Monty March 6 puts in leaders, TSLA, SE, AMZN",li0h30,0,1,1.0,1,0,,Chart,False,False,-1 +1613093660.0,AMD,[removed],AMD & why Su Bae is giving my semi growth (DD),li0gsh,0,1,1.0,1,0,,DD,False,True,-1 +1613093544.0,MSTR,,$MSTR How do you guys feel about MicroStrategy??,li0fkh,0,1,1.0,1,0,,Discussion,False,False,1 +1613093526.0,SNDL,[removed],SNDL WAS ON THE MOVE ON ITS OWN,li0fds,1,1,1.0,1,0,,Discussion,False,True,1 +1613093484.0,TSLA,[removed],"$TSLA, $SQ, and the Value of Diversity",li0euh,0,1,1.0,1,0,,DD,False,True,-1 +1613093409.0,TTWO,[removed],What about $TTWO,li0dpc,1,1,1.0,1,0,,DD,False,True,-1 +1613093379.0,PT,[removed],The next EV run - $FSR $27 PT from Morgan Stanley to trigger Wyckoff run to the moon,li0dd9,1,1,1.0,1,0,,YOLO,False,True,1 +1613093341.0,SNDL,[removed],$SNDL,li0cyw,1,2,1.0,2,0,,Discussion,False,True,1 +1613093236.0,SNDL,[removed],SNDL let’s do it! “This is the way”,li0btv,1,1,1.0,1,0,,YOLO,False,True,1 +1613093173.0,ATHX,[removed],ATHX and OGI waiting to get high. What do you think? 🚀,li0b5j,1,1,1.0,1,0,,Discussion,False,True,1 +1613093173.0,OGI,[removed],ATHX and OGI waiting to get high. What do you think? 🚀,li0b5j,1,1,1.0,1,0,,Discussion,False,True,1 +1613093061.0,INO,[removed],INO READY TO BREAK!,li0a18,1,1,1.0,1,0,,YOLO,False,True,-1 +1613093006.0,TNXP,[removed],$TNXP and why it’s a value play in a wave of P&D’s,li09ee,1,1,1.0,1,0,,DD,False,True,1 +1613092992.0,SNDL,,#SNDL Rough Day,li098v,1,1,1.0,1,0,,Loss,False,False,1 +1613092978.0,NAKD,[removed],NAKD to the moon!,li093j,1,1,1.0,1,0,,YOLO,False,True,-1 +1613092975.0,NEXT,,SINT LOOK LIKE THE NEXT SNDL!,li092v,0,1,1.0,1,0,,Discussion,False,False,-1 +1613092975.0,SINT,,SINT LOOK LIKE THE NEXT SNDL!,li092v,0,1,1.0,1,0,,Discussion,False,False,1 +1613092975.0,SNDL,,SINT LOOK LIKE THE NEXT SNDL!,li092v,0,1,1.0,1,0,,Discussion,False,False,1 +1613092928.0,AAL,[removed],Buy AAL at 16.99,li08l2,1,1,1.0,1,0,,Discussion,False,True,1 +1613092883.0,INO,[removed],Is INO of any interest on this board?,li0849,1,1,1.0,1,0,,YOLO,False,True,-1 +1613092834.0,AAL,[removed],Buy AAL tommorow,li07kf,1,1,1.0,1,0,,YOLO,False,True,1 +1613092589.0,IDEX,[removed],can go to the moon SNDL & IDEX,li04va,1,1,1.0,1,0,,Discussion,False,True,-1 +1613092589.0,SNDL,[removed],can go to the moon SNDL & IDEX,li04va,1,1,1.0,1,0,,Discussion,False,True,1 +1613092536.0,AAL,[removed],"Two weeks on a trip now and looks like travel volume picking up significantly. I think it's the time to start looking into airlines and other travel stocks. AAL, UAL etc.",li0416,1,1,1.0,1,0,,Discussion,False,True,1 +1613092536.0,UAL,[removed],"Two weeks on a trip now and looks like travel volume picking up significantly. I think it's the time to start looking into airlines and other travel stocks. AAL, UAL etc.",li0416,1,1,1.0,1,0,,Discussion,False,True,1 +1613092479.0,SNDL,[removed],We pumping SNDL tmr?,li03ap,1,1,1.0,1,0,,Discussion,False,True,1 +1613092092.0,CLVS,[removed],CLVS MM short internet,lhzyly,1,1,1.0,1,0,,Discussion,False,True,-1 +1613092008.0,SNDL,,SNDL Dedication,lhzxpk,0,1,1.0,1,0,,Discussion,False,False,1 +1613092005.0,RCMT,[removed],What’s your position on RCMT for tomorrow? It looks it has a good entry point before going back up.,lhzxo3,1,1,1.0,1,0,,Chart,False,True,1 +1613091995.0,PSEC,"Back in 2020 my first free stock was GME, I literally sold it right away. Once i referred my wifes boyfriend i got a $PSEC stock. Those 2 are different from what they use to give in 2019. + +Sprint + +Sirius + +Southwest + +Home Depot + +Rite Aid + +Staples + +Office Depot + + +Since everyone is retarded we will never know if there may be a relationship between free stocks and future plans from Citadel. + +Thats all i have for now. 106 GME shares @ 63.94",Any ideas of the relationship between robinhood free stocks and the hedgefunds intentions?,lhzxjm,15,0,0.39,0,0,,Discussion,False,True,1 +1613091980.0,TA,[removed],My TA won't let me go to my internship anymore,lhzxcx,38,0,0.47,0,0,,Discussion,False,True,1 +1613091964.0,CLVS,[removed],$CLVS,lhzx6o,1,1,1.0,1,0,,Discussion,False,True,-1 +1613091958.0,PZZA,[removed],PZZA! PZZA!,lhzx4f,1,1,1.0,1,0,,Meme,False,True,-1 +1613091877.0,NDRA,[removed],$NDRA not the run of the mill Penny stock,lhzw8k,1,1,1.0,1,0,,Gain,False,True,1 +1613091722.0,SNDL,,No words... according to yahoo we are SNDL fuckups,lhzug7,0,1,1.0,1,0,,News,False,False,1 +1613091705.0,SNDL,[removed],Ultimate DD on $SNDL,lhzu9g,2,1,1.0,1,0,,DD,False,True,1 +1613091689.0,SNDL,,This is the kind of dedication to a stock that deserves support. SNDL will go up...,lhzu2n,1,1,1.0,1,0,,YOLO,False,False,1 +1613091680.0,FB,[removed],DD for FB (Facebook),lhztyz,0,1,1.0,1,0,,DD,False,True,1 +1613091667.0,MOSY,[removed],DD on $MOSY - Revenge of the Shitbirds.,lhztta,1,1,1.0,1,0,,DD,False,True,1 +1613091570.0,SNDL,[removed],let's buy some SNDL again tomorrow.!!!,lhzskb,1,1,1.0,1,0,,YOLO,False,True,1 +1613091521.0,NEXT,[removed],NEXT BIG EV PLAYER: NOUVEAU MONDE GRAPHITE🚀🌋,lhzs0b,0,1,1.0,1,0,,YOLO,False,True,-1 +1613091443.0,TELL,[removed],$TELL wtf ah short squeeze?,lhzr5n,1,1,1.0,1,0,,Discussion,False,True,1 +1613091441.0,SNDL,[removed],What’s the feeling on $SNDL acquiring another company and the long play vs short play?,lhzr4z,1,2,1.0,2,0,,Discussion,False,True,1 +1613091416.0,TSLA,[removed],Kimball Musk sells $26MM TSLA. Shadow-signalling Elon taking large position or buying A) GME or B) AMC?,lhzqub,1,1,1.0,1,0,,Discussion,False,True,-1 +1613091328.0,TLRY,,"$TLRY I hesitated on Monday, struggled on Tuesady, ignored on Wednesday, and went in Today",lhzpkg,1,1,1.0,1,0,,Loss,False,False,1 +1613091326.0,SNDL,[removed],SNDL calls,lhzpje,1,1,1.0,1,0,,Discussion,False,True,1 +1613091219.0,APHA,[deleted],I am the crayon trading prophet. Called the top on APHA with simple TA/crayons.,lhzo84,1,1,1.0,1,0,,Gain,False,False,1 +1613091132.0,GOGO,[removed],Buckle up... It’s time to Fucking $GOGO,lhzn75,0,1,1.0,1,0,,DD,False,True,-1 +1613090968.0,CTRM,[removed],Why don’t we just buy CTRM?,lhzkze,1,1,1.0,1,0,,Discussion,False,True,1 +1613090911.0,SNDL,[removed],$SNDL - opening above 5 tomorrow. Will touch 10 premarket.,lhzkc2,1,1,1.0,1,0,,YOLO,False,True,1 +1613090826.0,SNDL,,PAPERHANDS ON SNDL,lhzjdz,0,1,1.0,1,0,,Meme,False,False,1 +1613090820.0,PRCH,[removed],$PRCH is the new Zillow,lhzjb1,0,1,1.0,1,0,,DD,False,True,1 +1613090816.0,LAKE,[removed],Short Squeeze: Lakeland Industries (NASDAQ: LAKE),lhzj9s,0,1,1.0,1,0,,DD,False,True,1 +1613090782.0,TA,,VIX TA - Batman Formation Complete,lhziw2,1,1,1.0,1,0,,Meme,False,False,1 +1613090711.0,TLRY,,TLRY P&D GET OUT NOW BEFORE YOU LOSE MORE,lhzi32,0,1,1.0,1,0,,Discussion,False,False,1 +1613090698.0,APHA,[removed],Buying APHA at discount,lhzhxc,1,1,1.0,1,0,,YOLO,False,True,1 +1613090317.0,KERN,[removed],$KERN,lhzdhb,1,1,1.0,1,0,,DD,False,True,1 +1613090237.0,APHA,[removed],APHA,lhzckt,1,1,1.0,1,0,,News,False,True,1 +1613090234.0,MARA,,MARA Moonshot! 🚀,lhzcis,1,1,1.0,1,0,,YOLO,False,False,1 +1613090154.0,GOGO,,Shorters got smacked on GOGO today. Seemed like a concerted effort to hammer the stock with negative news. No reason to short it with room to run to 16+. It's hard enough for airline related stocks to survive without shorters trying to smack them down. GOGO!!!,lhzbic,0,1,1.0,1,0,,Chart,False,False,-1 +1613090087.0,APHA,[removed],APHA uses new strand?,lhzai4,1,1,1.0,1,0,,Discussion,False,True,1 +1613090079.0,OGI,[removed],BUY OGI,lhzaff,1,1,1.0,1,0,,YOLO,False,True,1 +1613090073.0,LINK,"The below link is not my post, and it is not my RKT DD part II. The link is a post by u/DBCooperlived in +r/TeamRKT who is unable to post within WSB due to our hardworking mods. + +The post contains a *SPECULATIVE* theory on the Berkshire / $RKT partnership. Although speculative, I believe it has much merit. + +If this theory does come to fruition, I believe the world may witness another short squeeze that grabs international media attention. Fortunes will be made, but more importantly: memes will be made. + +There is some Deep Fucking Value in this trade. + +CLICK LINK BELOW: + +https://www.reddit.com/r/TeamRKT/comments/lhuzvp/warren_buffet_will_buy_rkt_dd_theory/?utm_source=share&utm_medium=ios_app&utm_name=iossmf","One’s theory on the $RKT, Warren Buffet partnership.",lhzadg,69,120,0.84,120,0,,Discussion,False,True,1 +1613090062.0,WTER,[deleted],"Water Alkaline stock WTER, weed play that hasn't run yet...",lhza8x,1,1,1.0,1,0,,DD,False,False,1 +1613089878.0,IQ,[removed],Last IQ test: 96.69,lhz7wc,0,1,1.0,1,0,,Meme,False,True,1 +1613089847.0,AAPL,[removed],What’s the consensus on AAPL covered calls?,lhz7ey,0,1,1.0,1,0,,Discussion,False,True,-1 +1613089822.0,SNDL,[removed],Buy the dip SNDL 1k shares,lhz707,1,1,1.0,1,0,,Gain,False,True,1 +1613089765.0,SNDL,[removed],SNDL WEED BABY 🚀 🚀🚀🚀,lhz6bo,1,1,1.0,1,0,,DD,False,True,1 +1613089718.0,SNDL,,Best gain porn I've ever had. Thanks SNDL options.,lhz5ul,1,1,1.0,1,0,,Gain,False,False,1 +1613089638.0,AAPL,"Let's all take a second to look around. What's been happening here? Rockets here, rockets there. This whole fucking sub is filled with people throwing around their red rockets. Some of these rockets go up into the ethereal tendie heavens, but most go plunge straight into the markets gaping, mangy abyss. + +Why do I mention rockets? + +Enter ARKX. The rocket itself. The real deal rocket. For all you tards who haven't looked up from blowing bubbles in your cereal for the past 10 years, let me paint you a picture on what has been going on. + +The future is here. We are in a god damned technological revolution. Most of all, we're in a new space race. ""Wait, you mean we're going back to blasting chimps into space then fingering their assholes when they get back, then telling the Reds to smell my finger?"" No. We're going to space to stay. And you what's going to happen up there? Industry. + +NASA already estimates that wealth from mining minerals on asteroids is in the QUADRILLIONS. I call bullshit on that figure. The universe is infinite. Therefore there is infinite wealth up there. NASA's gonna go up there, and some cuck with a clipboard will be like, ""Yea, we lowballed that one."" + +[https://www.forbes.com/sites/cognitiveworld/2019/05/13/the-race-to-mine-space/?sh=3ffe32041a70](https://www.forbes.com/sites/cognitiveworld/2019/05/13/the-race-to-mine-space/?sh=3ffe32041a70) + +I know, I know, all you dingleberrys that are stuck in the 80's, are thinking, ""NASA choked on Challenger's dick and died right there on the spot."" That's sure what it looked like. Well guess what. They're back, and they're now riding the coat tails of every fucking smooth-brained, money making messiah that you worship and make gainz off of. Did you look at the article that I linked? Probably not. I'll sum it up for you. Jeff Bezoz has his plans of going up there too, to do a little mining for himself. Look at his fucking head. Notice anything? IT'S SMOOTH AS EGGS. Draw your own conclusion on that one. + +I don't really even need to touch on Papa Musk's plans. His mission is our mission. It's inherent at this point. You know everything that he touches turns into hard cash for you. Everytime you sit there trying to yank one out of your noodly, skinny pale trouser snake, you always have to, ""pour one out for Elon."" His target is to send 1 million people to Mars by 2050. + +[https://www.businessinsider.com/elon-musk-plans-1-million-people-to-mars-by-2050-2020-1](https://www.businessinsider.com/elon-musk-plans-1-million-people-to-mars-by-2050-2020-1) + +Do you think he's going to overpromise and underdeliver on that? Do you know what his kid's name is? This man is looking so far into the future, we don't even have language to express his kid's name. + +Here's what's going to happen. In no more than 10 years time. More like 5 years. Captain Kirk will be on TV trying to sell you intergalactic travel packages at discounted rates. Of course you go. Your buddy, Chad, is stuck flipping burgers on some distant mining base, talking up all the dividends he's racking up bi-annually off his companies plan. You, on the other hand, have more nefarious plans in mind. Sure it's fun to hit Chad's bong on the dark side of some cold asteroid and talk about the old days, but you have better plans. You've got a date with a cheap alien lady-boy whore, parked on lovers lane overlooking the Eagle Nebula. All the while, you plan on going knuckles deep in any mucous filled orifice you can find. And that's on a THURSDAY. + +So here's the skinny on ARKX. Listen up. For all the ass hats who don't know who Cathie Wood is, you will now. In 2018, Papa Musk was in a bit of a rut. He was losing faith in TSLA, and contemplating it's future, (I know, hard to believe). In fact, it was so bad, Elon was practically begging to suck Tim Apples ding-a-ling to get bought up. + +[https://markets.businessinsider.com/news/stocks/tesla-stock-analysis-cathie-wood-ark-prediction-just-came-true-2021-1-1029944356](https://markets.businessinsider.com/news/stocks/tesla-stock-analysis-cathie-wood-ark-prediction-just-came-true-2021-1-1029944356) + +You know who was there by Papa Musk's side? That's right. Meet your new mommy, Momma Wood. She gave Papa Elon the best fucking prostate orgasm ever, and with that, the clarity that TSLA was going to propel him to Mars and beyond. So every time you're having wet dreams about sucking Elon's monster dong, you're eternally in debt to Mama Wood. But she doesn't fault you for not giving her credit. You know why that is? Because she is a Goddess. She's humble. She knows that at some point, one day, your eyes will be opened, and that you will recognize her for her past efforts, and for her future plans. ARKX. She knows that once you have this realization, you will be bent over, gallon jug of off-branded cooking fat in hand, ready to have her peg your stanky ingrown hair infested asshole. You will be BEGGING her, ""MoAR tHicC GaINz, PLEEZE!"" + +So what's play here. I love a good YOLO. I wake up every morning expecting to see gainz porn from all these rocket launches we've been having. For me, personally, I'm mildly autistic. You could say half-autistic. My wife and her boyfriend's children are all autistic. I want the YOLO gainz, but I also want to know where to put some of my gainz, as my wife, her boyfriend, and their children are all dependent on me for money. So I got to be smart, you see. As I see it, ARKX is a slow cooker for your tendies. There's nothing like making a cool, quick ten bagger on some FD's. That rush is unmatched. That feeling of having a greasy burger after munching on your boyfriends asshole for an hour straight. ARKX, on the other hand, is like few have thought to experience. Like fine aged wine or whiskey. Slow cooked, tender, melt in your melt tendies. 100x in the next ten years, conservatively, tendies. Set-it-and-forget-it tendies. They practically fall apart in your mouth. + +This DD doesn't even begin to touch the vastness of what's all in play with space exploration plays. + +I don't know what's going to be in ARKX, or where it will begin trading at. I also don't know the exact date it will begin trading, I heard the last week of March at the latest. Keep an eye out. I'm sure you will hear when it does commence. For me, I already threw a bunch of stagnant savings I had in ARKF. Let me tell you what, I am not disappointed I did that. When ARKX comes out, my IRA will be converted to ARKX, but I will be keeping my boomer AAPL, and holy TSLA shares. I will be set. I have utmost confidence this will be the easiest, long term print around. + +Thank you for your time. I'm a half retard, not an investment advisor. + +TLDR: ARKX will print you space tendies for all your orifice fingering needs.",My plan for maximum slow cooked chicken tendies,lhz4zt,94,84,0.77,84,0,,DD,False,True,-1 +1613089638.0,TSLA,"Let's all take a second to look around. What's been happening here? Rockets here, rockets there. This whole fucking sub is filled with people throwing around their red rockets. Some of these rockets go up into the ethereal tendie heavens, but most go plunge straight into the markets gaping, mangy abyss. + +Why do I mention rockets? + +Enter ARKX. The rocket itself. The real deal rocket. For all you tards who haven't looked up from blowing bubbles in your cereal for the past 10 years, let me paint you a picture on what has been going on. + +The future is here. We are in a god damned technological revolution. Most of all, we're in a new space race. ""Wait, you mean we're going back to blasting chimps into space then fingering their assholes when they get back, then telling the Reds to smell my finger?"" No. We're going to space to stay. And you what's going to happen up there? Industry. + +NASA already estimates that wealth from mining minerals on asteroids is in the QUADRILLIONS. I call bullshit on that figure. The universe is infinite. Therefore there is infinite wealth up there. NASA's gonna go up there, and some cuck with a clipboard will be like, ""Yea, we lowballed that one."" + +[https://www.forbes.com/sites/cognitiveworld/2019/05/13/the-race-to-mine-space/?sh=3ffe32041a70](https://www.forbes.com/sites/cognitiveworld/2019/05/13/the-race-to-mine-space/?sh=3ffe32041a70) + +I know, I know, all you dingleberrys that are stuck in the 80's, are thinking, ""NASA choked on Challenger's dick and died right there on the spot."" That's sure what it looked like. Well guess what. They're back, and they're now riding the coat tails of every fucking smooth-brained, money making messiah that you worship and make gainz off of. Did you look at the article that I linked? Probably not. I'll sum it up for you. Jeff Bezoz has his plans of going up there too, to do a little mining for himself. Look at his fucking head. Notice anything? IT'S SMOOTH AS EGGS. Draw your own conclusion on that one. + +I don't really even need to touch on Papa Musk's plans. His mission is our mission. It's inherent at this point. You know everything that he touches turns into hard cash for you. Everytime you sit there trying to yank one out of your noodly, skinny pale trouser snake, you always have to, ""pour one out for Elon."" His target is to send 1 million people to Mars by 2050. + +[https://www.businessinsider.com/elon-musk-plans-1-million-people-to-mars-by-2050-2020-1](https://www.businessinsider.com/elon-musk-plans-1-million-people-to-mars-by-2050-2020-1) + +Do you think he's going to overpromise and underdeliver on that? Do you know what his kid's name is? This man is looking so far into the future, we don't even have language to express his kid's name. + +Here's what's going to happen. In no more than 10 years time. More like 5 years. Captain Kirk will be on TV trying to sell you intergalactic travel packages at discounted rates. Of course you go. Your buddy, Chad, is stuck flipping burgers on some distant mining base, talking up all the dividends he's racking up bi-annually off his companies plan. You, on the other hand, have more nefarious plans in mind. Sure it's fun to hit Chad's bong on the dark side of some cold asteroid and talk about the old days, but you have better plans. You've got a date with a cheap alien lady-boy whore, parked on lovers lane overlooking the Eagle Nebula. All the while, you plan on going knuckles deep in any mucous filled orifice you can find. And that's on a THURSDAY. + +So here's the skinny on ARKX. Listen up. For all the ass hats who don't know who Cathie Wood is, you will now. In 2018, Papa Musk was in a bit of a rut. He was losing faith in TSLA, and contemplating it's future, (I know, hard to believe). In fact, it was so bad, Elon was practically begging to suck Tim Apples ding-a-ling to get bought up. + +[https://markets.businessinsider.com/news/stocks/tesla-stock-analysis-cathie-wood-ark-prediction-just-came-true-2021-1-1029944356](https://markets.businessinsider.com/news/stocks/tesla-stock-analysis-cathie-wood-ark-prediction-just-came-true-2021-1-1029944356) + +You know who was there by Papa Musk's side? That's right. Meet your new mommy, Momma Wood. She gave Papa Elon the best fucking prostate orgasm ever, and with that, the clarity that TSLA was going to propel him to Mars and beyond. So every time you're having wet dreams about sucking Elon's monster dong, you're eternally in debt to Mama Wood. But she doesn't fault you for not giving her credit. You know why that is? Because she is a Goddess. She's humble. She knows that at some point, one day, your eyes will be opened, and that you will recognize her for her past efforts, and for her future plans. ARKX. She knows that once you have this realization, you will be bent over, gallon jug of off-branded cooking fat in hand, ready to have her peg your stanky ingrown hair infested asshole. You will be BEGGING her, ""MoAR tHicC GaINz, PLEEZE!"" + +So what's play here. I love a good YOLO. I wake up every morning expecting to see gainz porn from all these rocket launches we've been having. For me, personally, I'm mildly autistic. You could say half-autistic. My wife and her boyfriend's children are all autistic. I want the YOLO gainz, but I also want to know where to put some of my gainz, as my wife, her boyfriend, and their children are all dependent on me for money. So I got to be smart, you see. As I see it, ARKX is a slow cooker for your tendies. There's nothing like making a cool, quick ten bagger on some FD's. That rush is unmatched. That feeling of having a greasy burger after munching on your boyfriends asshole for an hour straight. ARKX, on the other hand, is like few have thought to experience. Like fine aged wine or whiskey. Slow cooked, tender, melt in your melt tendies. 100x in the next ten years, conservatively, tendies. Set-it-and-forget-it tendies. They practically fall apart in your mouth. + +This DD doesn't even begin to touch the vastness of what's all in play with space exploration plays. + +I don't know what's going to be in ARKX, or where it will begin trading at. I also don't know the exact date it will begin trading, I heard the last week of March at the latest. Keep an eye out. I'm sure you will hear when it does commence. For me, I already threw a bunch of stagnant savings I had in ARKF. Let me tell you what, I am not disappointed I did that. When ARKX comes out, my IRA will be converted to ARKX, but I will be keeping my boomer AAPL, and holy TSLA shares. I will be set. I have utmost confidence this will be the easiest, long term print around. + +Thank you for your time. I'm a half retard, not an investment advisor. + +TLDR: ARKX will print you space tendies for all your orifice fingering needs.",My plan for maximum slow cooked chicken tendies,lhz4zt,94,84,0.77,84,0,,DD,False,True,-1 +1613089479.0,TLRY,[removed],TLRY GET OUT NOW,lhz3ah,1,1,1.0,1,0,,DD,False,True,1 +1613089475.0,TLRY,[removed],$TLRY is the rage against the machine,lhz38u,0,1,1.0,1,0,,Discussion,False,True,1 +1613089472.0,GOGO,[removed],Shorters got smacked on GOGO today! GOGO!!!,lhz37e,1,1,1.0,1,0,,Gain,False,True,-1 +1613089369.0,AQB,[removed],"Is AquaCulture the future or is it already here? AQB, SHMP",lhz23k,0,1,1.0,1,0,,Discussion,False,True,-1 +1613089147.0,CTRM,,$CTRM let’s gooo 🚀🚀🚀🤘,lhyzhm,1,1,1.0,1,0,,Gain,False,False,1 +1613089080.0,HX,[removed],@HX news today and a float of approx 1.8 million. Volume brings money. Mark my words. First time poster. Long time listener.,lhyyrd,1,1,1.0,1,0,,Gain,False,True,-1 +1613089015.0,SNDL,,Smooth brains encouraging each other to invest in SNDL after a 70% green day,lhyy29,1,1,1.0,1,0,,Meme,False,False,1 +1613088973.0,AMD,"After the short squeeze now we have the semiconductor squeeze. NVIDIA is going to the moon ([https://www.cnbc.com/2021/02/11/nvidia-stock-could-have-70percent-rally-amid-chip-shortage.html](https://www.cnbc.com/2021/02/11/nvidia-stock-could-have-70percent-rally-amid-chip-shortage.html)). But it's too damn high, so what to do? We have AMD, a good chip stock under $100, and more important: the NVIDIA CEO (Jensen Huang) is the uncle of AMD CEO (Lisa Su). So if the uncle goes to the moon, the niece will go to the moon too. Buy AMD now to go to the moon with them. + +Position: + +40 AMD calls Jan 2023 @ $150 + +3239 AMD shares + +​ + +https://preview.redd.it/bohm5993yxg61.png?width=1196&format=png&auto=webp&s=e9df5fd01bbda29bbdae84f00c67a0a70ba9c779 + +[\(my calls still red, lol\)](https://preview.redd.it/vca1xrt35yg61.png?width=1414&format=png&auto=webp&s=345b223dd9ecebaffcc698326b5b66373e2ed711)",AMD to the moon,lhyxj8,143,299,0.8,299,0,,YOLO,False,True,-1 +1613088959.0,APXT,[removed],APXT,lhyxb5,1,1,1.0,1,0,,Discussion,False,True,-1 +1613088918.0,TSLA,[removed],TSLA,lhywoa,1,1,1.0,1,0,,YOLO,False,True,-1 +1613088912.0,SNDL,[removed],Yahoo finance calling us out for SNDL!!!,lhywkp,1,1,1.0,1,0,,Chart,False,True,1 +1613088892.0,AMD,"I've been posting my retarded YOLO play on CRSR . + Position: https://www.reddit.com/r/wallstreetbets/comments/lhqgxt/crsr_postiv_crush_discount_yolo_211_am_update/ + +100 x 3/19 70C + +500 shares avg $39.5 + +Am I really eating crayons? Yes, I butt-chugged a 60 pack of Crayola this morning so DYOR and decide for yourself. + +First and only thing you really need to know is **RGB = buy.** + +But since this sub has been infiltrated by FUD-filled, paper handed wrinklebrain-bears, heres why I am on my way to the moon and it’s not too late for you... + +*********************** +**RECAP** + +Breif history of CRSR, the stock blew up post IPO from $17, riding epic gaming industry performance throughout the pandemic. It hit a high above $51 in Sept '20 before correcting and trading between $41 and $36. The float is low so swings are volatile. Also lots of short volume bla bla + +**1/13** - a little stock called G M E more than doubled in a day causing to CRSR tank to $36 with some momentum. Possibly a direct result of liquidation in reaction to the squeeze (maybe retail and/or institutional....Citadel is 2% owner of CRSR float)... or maybe just normal volatility fluctuation by the puppet masters, who knows? + +Cool, so now the stock is oversold with puny market cap. It starts climbing back to the average peak levels, then ... + +**1/27** - CRSR announces a secondary PO of 7.5 million shares...it hits a high of $49, before a 2 day selloff. Crash Boogaloo. + +After the selloff it picks up momentum running up to the 2/9 earnings report, with expectations of excellent numbers. IV is through the roof. Debate kicks off whether earnings are already priced in and an IV crush was inevitable. + +**2/9** - **CRSR delivers an amazing earnings report.** EPS beats estimates, $1.7B revenue for the year, profit margins way up, debt is down, and they said THEY HAVE SO MUCH DEMAND THEY CAN BARELY KEEP UP WITH IT. The only thing that kept them from possibly crossing $2B was semiconductor supply shortages (which every other tech company is dealing with too). + + After this amazing ER, the stock tops out at about $48 premarket....before nosediving, nearly hitting $40. + +Now many were saying that the runup to the ER was all just hype, so of course it tanked post ER like LOGI AMD and all the rest. + +But looking at what actually happned, it wasn't actually just hype. The pre-ER runup was almost all attributable to upward correction from the previous 2 selloffs. The only reason it crashed was because other companies crashed post earnings in 2021, so paper hands sold in expectation of the IV crush...sell limits were triggered, self-fulfilling prophecy. + +So the price starts to fall into oversold territory. Quote from Barron's ""Of the 11 analysts that cover the stock 10 rate it a Buy, and one has a Hold rating on the name."" Literally almost everyone thinks this thing is a bull. Price is already starting to completely recover by Close on 2/9 + +But then yesterday some genius at Goldman decides to downgrade the stock to ""Neutral"" from ""Buy"", causing the selloff to dip even lower, hitting just above $40. Their justification? They think gaming demand could wane in 2021, and also are worried about the fact that CRSR hasn't been able to meet 100% of demand due to shortages of chimps. (ha!) + +************************************************************************** +**CURRENT SITUATION** + +That brings us to today. CRSR is way oversold. $1.7B profitable revenue...yet $3.9B market cap for a fast-growth tech company? pitiful. Almost every analyst, including Goldman, has increased their price targets, many above $50. + +Compare that to LOGI..$2.9B revenue ($4.4B+ TTM), at $19.9B market cap and climbing fast. Speaking of LOGI, check out this [chart](https://imgur.com/3ORH329). **1/19 Post-Earnings dip, before running to ATH 2 weeks later.** + +But CRSR price is still down, why my neuro-atypical friends? + +Maybe has to do with the fact that the daily short volume has been above 50% every day? http://regsho.finra.org/regsho-Index.html + +Or maybe a bunch of boomer bears actually think the gaming industry will really pull back (we've already seen this isn't going to happen anytime soon.) + +But pressure is easing, as of 1/29, short interest dropped 44% from the previous report. And daily short volume dipped below 50% yesterday for the first time in months (this isn't a squeeze play, this means that short downward pressure is backing off). IVs starting to return to earth. + +And what also happened today? The P OTUS just [announced](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order) by executive order they're launching an initiative to ease the semiconductor shortage as a top priority. Exactly the thing holding back CRSR from meeting full demand, and one of the factors leading to Goldman downgrade. + +The gaming industry is not magically going to drop from the sky as soon as the the pandemic eases. We all know new players get hooked, and there are tens of millions of them since last year. The more they game the more they’ll be looking to buy new gear. They will continue to game even if they start traveling or going to restaurants more. + +They also currently have a big stake in the streaming market, which 1000% isn't going away + +Without the shortages, there's nothing holding this company back from achieving full earnings potential. + +With the rest of the rockstar fundamentals, this is a $65-$70 stock EASY. You will not beat this entry point. + +Very minimal risk with a shares play on this at the very least. + +**TL;DR** RGB = Buy. Get on the 🚀. You’ll thank me in a month. + +Or don’t listen to me because that 60 pack was just breakfast. DYOR + +**Clarification for all the recently acquired WSB dipshits confused how a stock could be good without 200% short interest and near bankruptcy fundamentals, this isn't a squeeze play...short pressure is backing off because they know it has actual legs.**",Govment just announced they're stepping in to resolve the semi-conductor shortage. CRSR held down by shorts. For the smoothbrains that means CRSR is about to go 🚀🚀,lhywc2,706,2496,0.93,2496,0,,DD,False,True,-1 +1613088892.0,CRSR,"I've been posting my retarded YOLO play on CRSR . + Position: https://www.reddit.com/r/wallstreetbets/comments/lhqgxt/crsr_postiv_crush_discount_yolo_211_am_update/ + +100 x 3/19 70C + +500 shares avg $39.5 + +Am I really eating crayons? Yes, I butt-chugged a 60 pack of Crayola this morning so DYOR and decide for yourself. + +First and only thing you really need to know is **RGB = buy.** + +But since this sub has been infiltrated by FUD-filled, paper handed wrinklebrain-bears, heres why I am on my way to the moon and it’s not too late for you... + +*********************** +**RECAP** + +Breif history of CRSR, the stock blew up post IPO from $17, riding epic gaming industry performance throughout the pandemic. It hit a high above $51 in Sept '20 before correcting and trading between $41 and $36. The float is low so swings are volatile. Also lots of short volume bla bla + +**1/13** - a little stock called G M E more than doubled in a day causing to CRSR tank to $36 with some momentum. Possibly a direct result of liquidation in reaction to the squeeze (maybe retail and/or institutional....Citadel is 2% owner of CRSR float)... or maybe just normal volatility fluctuation by the puppet masters, who knows? + +Cool, so now the stock is oversold with puny market cap. It starts climbing back to the average peak levels, then ... + +**1/27** - CRSR announces a secondary PO of 7.5 million shares...it hits a high of $49, before a 2 day selloff. Crash Boogaloo. + +After the selloff it picks up momentum running up to the 2/9 earnings report, with expectations of excellent numbers. IV is through the roof. Debate kicks off whether earnings are already priced in and an IV crush was inevitable. + +**2/9** - **CRSR delivers an amazing earnings report.** EPS beats estimates, $1.7B revenue for the year, profit margins way up, debt is down, and they said THEY HAVE SO MUCH DEMAND THEY CAN BARELY KEEP UP WITH IT. The only thing that kept them from possibly crossing $2B was semiconductor supply shortages (which every other tech company is dealing with too). + + After this amazing ER, the stock tops out at about $48 premarket....before nosediving, nearly hitting $40. + +Now many were saying that the runup to the ER was all just hype, so of course it tanked post ER like LOGI AMD and all the rest. + +But looking at what actually happned, it wasn't actually just hype. The pre-ER runup was almost all attributable to upward correction from the previous 2 selloffs. The only reason it crashed was because other companies crashed post earnings in 2021, so paper hands sold in expectation of the IV crush...sell limits were triggered, self-fulfilling prophecy. + +So the price starts to fall into oversold territory. Quote from Barron's ""Of the 11 analysts that cover the stock 10 rate it a Buy, and one has a Hold rating on the name."" Literally almost everyone thinks this thing is a bull. Price is already starting to completely recover by Close on 2/9 + +But then yesterday some genius at Goldman decides to downgrade the stock to ""Neutral"" from ""Buy"", causing the selloff to dip even lower, hitting just above $40. Their justification? They think gaming demand could wane in 2021, and also are worried about the fact that CRSR hasn't been able to meet 100% of demand due to shortages of chimps. (ha!) + +************************************************************************** +**CURRENT SITUATION** + +That brings us to today. CRSR is way oversold. $1.7B profitable revenue...yet $3.9B market cap for a fast-growth tech company? pitiful. Almost every analyst, including Goldman, has increased their price targets, many above $50. + +Compare that to LOGI..$2.9B revenue ($4.4B+ TTM), at $19.9B market cap and climbing fast. Speaking of LOGI, check out this [chart](https://imgur.com/3ORH329). **1/19 Post-Earnings dip, before running to ATH 2 weeks later.** + +But CRSR price is still down, why my neuro-atypical friends? + +Maybe has to do with the fact that the daily short volume has been above 50% every day? http://regsho.finra.org/regsho-Index.html + +Or maybe a bunch of boomer bears actually think the gaming industry will really pull back (we've already seen this isn't going to happen anytime soon.) + +But pressure is easing, as of 1/29, short interest dropped 44% from the previous report. And daily short volume dipped below 50% yesterday for the first time in months (this isn't a squeeze play, this means that short downward pressure is backing off). IVs starting to return to earth. + +And what also happened today? The P OTUS just [announced](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order) by executive order they're launching an initiative to ease the semiconductor shortage as a top priority. Exactly the thing holding back CRSR from meeting full demand, and one of the factors leading to Goldman downgrade. + +The gaming industry is not magically going to drop from the sky as soon as the the pandemic eases. We all know new players get hooked, and there are tens of millions of them since last year. The more they game the more they’ll be looking to buy new gear. They will continue to game even if they start traveling or going to restaurants more. + +They also currently have a big stake in the streaming market, which 1000% isn't going away + +Without the shortages, there's nothing holding this company back from achieving full earnings potential. + +With the rest of the rockstar fundamentals, this is a $65-$70 stock EASY. You will not beat this entry point. + +Very minimal risk with a shares play on this at the very least. + +**TL;DR** RGB = Buy. Get on the 🚀. You’ll thank me in a month. + +Or don’t listen to me because that 60 pack was just breakfast. DYOR + +**Clarification for all the recently acquired WSB dipshits confused how a stock could be good without 200% short interest and near bankruptcy fundamentals, this isn't a squeeze play...short pressure is backing off because they know it has actual legs.**",Govment just announced they're stepping in to resolve the semi-conductor shortage. CRSR held down by shorts. For the smoothbrains that means CRSR is about to go 🚀🚀,lhywc2,706,2496,0.93,2496,0,,DD,False,True,-1 +1613088892.0,LOGI,"I've been posting my retarded YOLO play on CRSR . + Position: https://www.reddit.com/r/wallstreetbets/comments/lhqgxt/crsr_postiv_crush_discount_yolo_211_am_update/ + +100 x 3/19 70C + +500 shares avg $39.5 + +Am I really eating crayons? Yes, I butt-chugged a 60 pack of Crayola this morning so DYOR and decide for yourself. + +First and only thing you really need to know is **RGB = buy.** + +But since this sub has been infiltrated by FUD-filled, paper handed wrinklebrain-bears, heres why I am on my way to the moon and it’s not too late for you... + +*********************** +**RECAP** + +Breif history of CRSR, the stock blew up post IPO from $17, riding epic gaming industry performance throughout the pandemic. It hit a high above $51 in Sept '20 before correcting and trading between $41 and $36. The float is low so swings are volatile. Also lots of short volume bla bla + +**1/13** - a little stock called G M E more than doubled in a day causing to CRSR tank to $36 with some momentum. Possibly a direct result of liquidation in reaction to the squeeze (maybe retail and/or institutional....Citadel is 2% owner of CRSR float)... or maybe just normal volatility fluctuation by the puppet masters, who knows? + +Cool, so now the stock is oversold with puny market cap. It starts climbing back to the average peak levels, then ... + +**1/27** - CRSR announces a secondary PO of 7.5 million shares...it hits a high of $49, before a 2 day selloff. Crash Boogaloo. + +After the selloff it picks up momentum running up to the 2/9 earnings report, with expectations of excellent numbers. IV is through the roof. Debate kicks off whether earnings are already priced in and an IV crush was inevitable. + +**2/9** - **CRSR delivers an amazing earnings report.** EPS beats estimates, $1.7B revenue for the year, profit margins way up, debt is down, and they said THEY HAVE SO MUCH DEMAND THEY CAN BARELY KEEP UP WITH IT. The only thing that kept them from possibly crossing $2B was semiconductor supply shortages (which every other tech company is dealing with too). + + After this amazing ER, the stock tops out at about $48 premarket....before nosediving, nearly hitting $40. + +Now many were saying that the runup to the ER was all just hype, so of course it tanked post ER like LOGI AMD and all the rest. + +But looking at what actually happned, it wasn't actually just hype. The pre-ER runup was almost all attributable to upward correction from the previous 2 selloffs. The only reason it crashed was because other companies crashed post earnings in 2021, so paper hands sold in expectation of the IV crush...sell limits were triggered, self-fulfilling prophecy. + +So the price starts to fall into oversold territory. Quote from Barron's ""Of the 11 analysts that cover the stock 10 rate it a Buy, and one has a Hold rating on the name."" Literally almost everyone thinks this thing is a bull. Price is already starting to completely recover by Close on 2/9 + +But then yesterday some genius at Goldman decides to downgrade the stock to ""Neutral"" from ""Buy"", causing the selloff to dip even lower, hitting just above $40. Their justification? They think gaming demand could wane in 2021, and also are worried about the fact that CRSR hasn't been able to meet 100% of demand due to shortages of chimps. (ha!) + +************************************************************************** +**CURRENT SITUATION** + +That brings us to today. CRSR is way oversold. $1.7B profitable revenue...yet $3.9B market cap for a fast-growth tech company? pitiful. Almost every analyst, including Goldman, has increased their price targets, many above $50. + +Compare that to LOGI..$2.9B revenue ($4.4B+ TTM), at $19.9B market cap and climbing fast. Speaking of LOGI, check out this [chart](https://imgur.com/3ORH329). **1/19 Post-Earnings dip, before running to ATH 2 weeks later.** + +But CRSR price is still down, why my neuro-atypical friends? + +Maybe has to do with the fact that the daily short volume has been above 50% every day? http://regsho.finra.org/regsho-Index.html + +Or maybe a bunch of boomer bears actually think the gaming industry will really pull back (we've already seen this isn't going to happen anytime soon.) + +But pressure is easing, as of 1/29, short interest dropped 44% from the previous report. And daily short volume dipped below 50% yesterday for the first time in months (this isn't a squeeze play, this means that short downward pressure is backing off). IVs starting to return to earth. + +And what also happened today? The P OTUS just [announced](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order) by executive order they're launching an initiative to ease the semiconductor shortage as a top priority. Exactly the thing holding back CRSR from meeting full demand, and one of the factors leading to Goldman downgrade. + +The gaming industry is not magically going to drop from the sky as soon as the the pandemic eases. We all know new players get hooked, and there are tens of millions of them since last year. The more they game the more they’ll be looking to buy new gear. They will continue to game even if they start traveling or going to restaurants more. + +They also currently have a big stake in the streaming market, which 1000% isn't going away + +Without the shortages, there's nothing holding this company back from achieving full earnings potential. + +With the rest of the rockstar fundamentals, this is a $65-$70 stock EASY. You will not beat this entry point. + +Very minimal risk with a shares play on this at the very least. + +**TL;DR** RGB = Buy. Get on the 🚀. You’ll thank me in a month. + +Or don’t listen to me because that 60 pack was just breakfast. DYOR + +**Clarification for all the recently acquired WSB dipshits confused how a stock could be good without 200% short interest and near bankruptcy fundamentals, this isn't a squeeze play...short pressure is backing off because they know it has actual legs.**",Govment just announced they're stepping in to resolve the semi-conductor shortage. CRSR held down by shorts. For the smoothbrains that means CRSR is about to go 🚀🚀,lhywc2,706,2496,0.93,2496,0,,DD,False,True,1 +1613088836.0,SNDL,[removed],$SNDL This is just getting started! 💎,lhyvox,0,1,1.0,1,0,,Discussion,False,True,1 +1613088745.0,TEAM,,"DONT LEND SHARES TO BEARS AT WEBULL AKA ""WEBEAR"" & ""WEBULLY"" 🐻 🐨 🐼 🚫 IF ANYONE KNOWS HOW TO TURN OFF ""STOCK LENDING INCOME PROGRAM"" AT OTHER ONLINE BROKERAGES.... POST HERE 🙏🏆 WE WIN AS A TEAM AND WE LOSE AS A TEAM(HUMANITY)...",lhyuoh,0,1,1.0,1,0,,Discussion,False,False,1 +1613088745.0,TURN,,"DONT LEND SHARES TO BEARS AT WEBULL AKA ""WEBEAR"" & ""WEBULLY"" 🐻 🐨 🐼 🚫 IF ANYONE KNOWS HOW TO TURN OFF ""STOCK LENDING INCOME PROGRAM"" AT OTHER ONLINE BROKERAGES.... POST HERE 🙏🏆 WE WIN AS A TEAM AND WE LOSE AS A TEAM(HUMANITY)...",lhyuoh,0,1,1.0,1,0,,Discussion,False,False,1 +1613088600.0,TSLA,[removed],What are you moves on TSLA for 2021?,lhysmi,1,1,1.0,1,0,,Discussion,False,True,-1 +1613088547.0,SNDL,[deleted],Apes help companies improve cash and get out of debt. SNDL improves cash position fom $22m to $600m. Go Apes! $HCMC - keep your eye on it. #gme #amc,lhys0z,0,1,1.0,1,0,,News,False,False,1 +1613088485.0,TSLA,[removed],TSLA??,lhyrak,1,1,1.0,1,0,,Discussion,False,True,-1 +1613088479.0,APHA,[removed],Big thanks to whoever posted about the APHA gamma ramp yesterday.,lhyr7h,1,1,1.0,1,0,,Discussion,False,True,1 +1613088438.0,APHA,[removed],I’m retarded. What happened to $APHA and $TLRY?,lhyqp8,0,1,1.0,1,0,,Discussion,False,True,1 +1613088438.0,TLRY,[removed],I’m retarded. What happened to $APHA and $TLRY?,lhyqp8,0,1,1.0,1,0,,Discussion,False,True,1 +1613088352.0,ANY,,"DONT LEND SHARES TO BEARS 🐻 🐼 🐨 LEARN HOW TO SHUT OFF ""STOCK LENDING INCOME PROGRAM"" ON WEBULL AKA ""WEBEAR"" AND ""WEBULLY"" .... IF ANYONE KNOWS HOW TO TURN THIS OFF ON ROBINHOOD,AMERITRADE,CHARLES SCHWAB OR ANY OTHER ONLINE BROKERAGES... SHARE KNOWLEDGE HERE... REMEMBER ... WE WIN AS A TEAM 🙏🏆",lhypox,0,1,1.0,1,0,,Discussion,False,False,1 +1613088352.0,TEAM,,"DONT LEND SHARES TO BEARS 🐻 🐼 🐨 LEARN HOW TO SHUT OFF ""STOCK LENDING INCOME PROGRAM"" ON WEBULL AKA ""WEBEAR"" AND ""WEBULLY"" .... IF ANYONE KNOWS HOW TO TURN THIS OFF ON ROBINHOOD,AMERITRADE,CHARLES SCHWAB OR ANY OTHER ONLINE BROKERAGES... SHARE KNOWLEDGE HERE... REMEMBER ... WE WIN AS A TEAM 🙏🏆",lhypox,0,1,1.0,1,0,,Discussion,False,False,1 +1613088352.0,TURN,,"DONT LEND SHARES TO BEARS 🐻 🐼 🐨 LEARN HOW TO SHUT OFF ""STOCK LENDING INCOME PROGRAM"" ON WEBULL AKA ""WEBEAR"" AND ""WEBULLY"" .... IF ANYONE KNOWS HOW TO TURN THIS OFF ON ROBINHOOD,AMERITRADE,CHARLES SCHWAB OR ANY OTHER ONLINE BROKERAGES... SHARE KNOWLEDGE HERE... REMEMBER ... WE WIN AS A TEAM 🙏🏆",lhypox,0,1,1.0,1,0,,Discussion,False,False,1 +1613088246.0,CLOV,[removed],Clover Health -$CLOV,lhyoee,1,1,1.0,1,0,,Discussion,False,True,-1 +1613088219.0,MBRX,[removed],MBRX - short interest,lhyo1m,0,1,1.0,1,0,,DD,False,True,0 +1613088135.0,SNDL,[removed],SNDL and its new price target of $0,lhyn0q,4,1,1.0,1,0,,DD,False,True,1 +1613088099.0,NAKD,[removed],NAKD to the moon,lhymja,1,1,1.0,1,0,,YOLO,False,True,-1 +1613088089.0,SNDL,[removed],SNDL shorts wrecked,lhymex,1,1,1.0,1,0,,YOLO,False,True,1 +1613087984.0,CLOV,[removed],Clover Health - Stock Symbol CLOV,lhyksu,1,1,1.0,1,0,,Discussion,False,True,-1 +1613087952.0,SNDL,[deleted],SSR (short sale restriction) tomorrow on SNDL - THEY DID IT AGAIN!!! 🚀🚀🚀,lhykg0,0,1,1.0,1,0,,News,False,False,1 +1613087868.0,OPEN,,SETTING MULTIPLE HIGH SELL LIMITS LIKE A 💎👐 KUNG FU 💪🦍 READY TO KUNG PO TO THE FORTUNE COOKIE BEYOND THE 🌛 (OPEN MULTIBROKER ACCOUNTS SO YOU DONT GET SCREWED WITH ANOTHER RH 💩🚿,lhyjhw,0,2,1.0,2,0,,Discussion,False,False,1 +1613087862.0,INO,[removed],INO INO INO,lhyjfk,1,1,1.0,1,0,,Gain,False,True,-1 +1613087847.0,APHA,,"APHA? Diamond hand oh GTFO? I saw there is a potential merger with APHA and TLRY, should we expect some gains or we bag holding at this point?",lhyj8w,0,1,1.0,1,0,,Discussion,False,False,1 +1613087847.0,TLRY,,"APHA? Diamond hand oh GTFO? I saw there is a potential merger with APHA and TLRY, should we expect some gains or we bag holding at this point?",lhyj8w,0,1,1.0,1,0,,Discussion,False,False,1 +1613087843.0,TLRY,[removed],TLRY Puts,lhyj7l,2,1,1.0,1,0,,Gain,False,True,1 +1613087802.0,SNDL,[removed],SSR (short sale restriction) on $SNDL tomorrow 🚀🚀🚀🚀🚀🚀,lhyiog,1,1,1.0,1,0,,Discussion,False,True,1 +1613087743.0,CTRM,[removed],The Future of $CTRM,lhyhnp,0,1,1.0,1,0,,Discussion,False,True,1 +1613087689.0,SNDL,[deleted],Actual Footage Me Hoping Into SNDL at 3.60 Today,lhygvn,0,1,1.0,1,0,,Meme,False,False,1 +1613087671.0,SNDL,[removed],$SNDL,lhygne,1,1,1.0,1,0,,Discussion,False,True,1 +1613087587.0,BIOC,[removed],Take BIOC to moon,lhyfqh,1,1,1.0,1,0,,DD,False,True,1 +1613087399.0,CTRM,[removed],The Future of $CTRM 🚀,lhydkk,1,1,1.0,1,0,,Discussion,False,True,1 +1613087387.0,XSPA,[removed],XSPA,lhydfx,1,1,1.0,1,0,,YOLO,False,True,-1 +1613087387.0,VUZI,[removed],$VUZI,lhydfu,3,1,1.0,1,0,,YOLO,False,True,1 +1613087284.0,PYPL,[removed],DIS and PYPL have both floored me in terms of growth and future outlook....I LIKE THE STOCKS,lhyc88,1,1,1.0,1,0,,YOLO,False,True,1 +1613087279.0,OSTK,[removed],OSTK #ALL-IN,lhyc5y,3,1,1.0,1,0,,YOLO,False,True,1 +1613087278.0,CTRM,[removed],CTRM going to $5!,lhyc5j,0,1,1.0,1,0,,Discussion,False,True,1 +1613087193.0,HAS,[removed],WEEDMD INC. HAS BEEN IDENTIFIED AS A TARGET FOR SHORTS. ALL PROOF AND DOCUMENTATION IS ON HAND AND SOON to be released. JUST WAITING ON LEGAL TO GO ME THR GO AHEAD.,lhyb4a,2,1,1.0,1,0,,Gain,False,True,-1 +1613087171.0,MGNI,[removed],MGNI 10X Growth,lhyaug,1,1,1.0,1,0,,Gain,False,True,1 +1613087161.0,CTRM,[removed],Thoughts on CTRM!? 🚫 or 💰,lhyaqh,1,1,1.0,1,0,,Discussion,False,True,1 +1613087154.0,PLAY,[removed],$TRIT HUGE 20 to 1 RVR PLAY,lhyan4,1,1,1.0,1,0,,DD,False,True,1 +1613087154.0,TRIT,[removed],$TRIT HUGE 20 to 1 RVR PLAY,lhyan4,1,1,1.0,1,0,,DD,False,True,1 +1613087089.0,GTHX,[removed],Thoughts on GTHX and TNXp?,lhy9x4,1,1,1.0,1,0,,Discussion,False,True,-1 +1613087073.0,TXMD,[removed],TXMD everyone ready about it there going to the moon it’s the next wave I have 2000 stocks with them,lhy9qb,1,1,1.0,1,0,,Gain,False,True,-1 +1613086974.0,SNDL,,$SNDL hit today 🎯🎯 but great for entry and a run up on Friday 🚀🚀🚀🐂📈💨💨,lhy8kl,0,1,1.0,1,0,,YOLO,False,False,1 +1613086956.0,QUIK,[deleted],What’s up with QUIK ? I’m new to investing,lhy8da,1,1,1.0,1,0,,Gain,False,False,1 +1613086953.0,SNDL,[removed],SNDL shorts going to get wrecked,lhy8bw,1,1,1.0,1,0,,Discussion,False,True,1 +1613086923.0,GRIL,[removed],Any thoughts on GRIL?,lhy7yv,1,1,1.0,1,0,,Discussion,False,True,1 +1613086759.0,TXMD,,TXMD read it boys I’m going to the moon this week come Tuesday I’m going to make 20gs,lhy5rq,1,1,1.0,1,0,,Gain,False,False,-1 +1613086753.0,TRIT,[removed],How about we all going into TRIT?,lhy5p7,1,1,1.0,1,0,,Discussion,False,True,1 +1613086735.0,ALJJ,[removed],What do you guys think about ALJJ holding?,lhy5i0,1,1,1.0,1,0,,Discussion,False,True,1 +1613086566.0,SNDL,[removed],BUY the dip SNDL 1k shares,lhy3bu,1,1,0.99,1,0,,DD,False,True,1 +1613086457.0,TLRY,[removed],Losing my savings by buying a $65 Call of TLRY which expires 2/14. Advice Needed!,lhy1oi,2,1,1.0,1,0,,Loss,False,True,1 +1613086441.0,OPT,[removed],TSX :OPT,lhy1ie,1,1,1.0,1,0,,Discussion,False,True,-1 +1613086440.0,IRBT,[removed],$IRBT time boys and girls 🚀🚀🚀🌚✨,lhy1hz,1,1,1.0,1,0,,Discussion,False,True,-1 +1613086325.0,INO,,Does anyone have any opinion on Inovio (INO)? Heavily shorted by the likes of Citron; was just upgraded to outperform by Oppenheimer with a PT that is 169% higher than today’s close. r/inovio,lhy024,2,1,1.0,1,0,,YOLO,False,False,-1 +1613086325.0,PT,,Does anyone have any opinion on Inovio (INO)? Heavily shorted by the likes of Citron; was just upgraded to outperform by Oppenheimer with a PT that is 169% higher than today’s close. r/inovio,lhy024,2,1,1.0,1,0,,YOLO,False,False,1 +1613086198.0,SNDL,,SNDL Tomorrow is Going to fly.,lhxyj0,1,1,1.0,1,0,,Gain,False,False,1 +1613086175.0,TLRY,[deleted],Any one else just going to hold TLRY in hopes that the merger brings some solid grounds?,lhxya2,1,1,1.0,1,0,,Discussion,False,False,1 +1613085991.0,SNDL,[removed],SNDL BOOST,lhxw5e,1,1,1.0,1,0,,Gain,False,True,1 +1613085885.0,MARA,,"Please use your brain. Stop investing in companies that have no money. Do your DD. Diversify. Look to growth sectors like mining MARA, SOS, ARBKF, RIOT and BFCH. Stop chasing nonsense. Not financial advice. Common sense.",lhxusd,1,1,1.0,1,0,,Discussion,False,False,1 +1613085885.0,RIOT,,"Please use your brain. Stop investing in companies that have no money. Do your DD. Diversify. Look to growth sectors like mining MARA, SOS, ARBKF, RIOT and BFCH. Stop chasing nonsense. Not financial advice. Common sense.",lhxusd,1,1,1.0,1,0,,Discussion,False,False,1 +1613085883.0,SNDL,,Me watching y'all sell SNDL dow to $2 when it got in at $4,lhxurq,1,1,1.0,1,0,,Meme,False,False,1 +1613085875.0,RCMT,[removed],Let’s make RCMT rock! They’re doing good things,lhxuo9,1,1,1.0,1,0,,YOLO,False,True,1 +1613085725.0,AMD,[removed],AMD,lhxssw,1,1,1.0,1,0,,DD,False,True,-1 +1613085704.0,NVCN,[removed],Could NVCN be huge??? its 2$ and has record breaking heart stuff,lhxsjw,1,1,1.0,1,0,,Gain,False,True,1 +1613085639.0,GRWG,[removed],GrowGeberation (GRWG). Picks and Shovels cannabis play. Good time to buy the dip.,lhxrkn,1,1,1.0,1,0,,DD,False,True,1 +1613085613.0,TLRY,[removed],TLRY to the moon!!!,lhxr4d,1,1,1.0,1,0,,Gain,False,True,1 +1613085499.0,SNDL,[removed],AGRAFLORA ORGANICS is the next SNDL!!!,lhxps9,3,1,1.0,1,0,,DD,False,True,1 +1613085376.0,CLVS,,CLVS,lhxobf,2,1,1.0,1,0,,Gain,False,False,-1 +1613085229.0,MVIS,,MVIS is the shit homies they make cool shit they’re going to the moon this year🔥🔥🔥,lhxmnm,1,1,1.0,1,0,,Gain,False,False,1 +1613085158.0,SNDL,[removed],SNDL,lhxlsi,1,1,1.0,1,0,,Discussion,False,True,1 +1613085069.0,OPEN,[removed],$OPEN could disrupt the housing market,lhxkpq,0,1,1.0,1,0,,DD,False,True,1 +1613085069.0,PHIO,[removed],PHIO - Pharma co. Does anyone know what they have going on that is consistently driving this? https://www.phiopharma.com/,lhxkpn,1,1,1.0,1,0,,Gain,False,True,1 +1613085043.0,INO,[removed],$$$INO UNDERVALUED..HIGH UPSIDE FROM COVID AND CANCER VACCINES...Oppenheimer initiates coverage on Inovio Pharmaceuticals (NASDAQ: INO) with a Outperform rating and a price target of $35. THIS IS HUGE....,lhxkez,2,1,1.0,1,0,,News,False,True,-1 +1613084989.0,HAS,[removed],IT HAS BECOME APPARENT THAT WE NEED A SECRET SOCIETY OR CODE.,lhxjpp,0,1,1.0,1,0,,Discussion,False,True,-1 +1613084950.0,NEPT,[removed],Buy NEPT,lhxj81,1,1,1.0,1,0,,News,False,True,-1 +1613084941.0,SNDL,[removed],"Thoughts on SNDL anyone , sell or hold ??? Just asking for a friend he's stupid 💨🍃",lhxj48,1,1,1.0,1,0,,Discussion,False,True,1 +1613084837.0,MVIS,[removed],"Alright, everyone on wallstreetbets, what you think should be next big hit? I suggest Microvision, Inc. MVIS, lets all just invest in Microvision, and make it the next big thing, what y’all think?",lhxht2,1,1,1.0,1,0,,Discussion,False,True,1 +1613084811.0,REAL,[removed],"REAL TALK, AMC ABOUT TODAY",lhxhcd,0,1,1.0,1,0,,Discussion,False,True,1 +1613084800.0,SNDL,[deleted],SNDL down 4.20% after hours IT’S A SIGN,lhxh5p,1,1,1.0,1,0,,Meme,False,False,1 +1613084796.0,AMZN,[removed],AMZN is the next GME/TLRY - TLDR: AMZN is really expensive so let's make it trend so it goes down,lhxh3e,1,1,1.0,1,0,,Discussion,False,True,-1 +1613084765.0,SNDL,[removed],SNDL to the MOON!,lhxgmd,1,1,1.0,1,0,,Discussion,False,True,1 +1613084684.0,CTRM,[removed],$ZOM $VISL $CTRM,lhxfg7,0,1,1.0,1,0,,Gain,False,True,1 +1613084684.0,VISL,[removed],$ZOM $VISL $CTRM,lhxfg7,0,1,1.0,1,0,,Gain,False,True,1 +1613084606.0,TIGR,[removed],Goldminers went broke. Invest in the Picks and Shovels. Looks at TIGR - Robinhood of China,lhxeer,1,1,1.0,1,0,,Discussion,False,True,1 +1613084578.0,SNDL,[removed],SNDL sundial growers time 👐💎👐,lhxe0e,0,1,1.0,1,0,,Gain,False,True,1 +1613084567.0,AGTC,[removed],AGTC thoughts for tomorrow 2/12,lhxdwa,1,1,1.0,1,0,,Discussion,False,True,1 +1613084482.0,MVIS,[removed],"Can we all just invest in Microvision, Inc. MVIS? Next gamestop woop woop",lhxcs8,1,1,1.0,1,0,,Discussion,False,True,1 +1613084462.0,KHC,[removed],KHC RALLY (ALSO ZNGA),lhxcih,0,1,1.0,1,0,,News,False,True,1 +1613084462.0,ZNGA,[removed],KHC RALLY (ALSO ZNGA),lhxcih,0,1,1.0,1,0,,News,False,True,1 +1613084421.0,SNDL,[removed],So we’re not gonna talk about SNDL 2.9 billion volume today,lhxbwn,1,1,1.0,1,0,,Discussion,False,True,1 +1613084407.0,HEPA,,Help just bought stock on a YOLO and looked up it’s info on Finviz. I don’t know what to think. 133 shares of HEPA at $3. HELPA me please. Btw 💎🙌 on AMC https://www.finviz.com/quote.ashx?t=HEPA&ty=c&ta=1&p=d,lhxbke,3,1,1.0,1,0,,YOLO,False,False,1 +1613084392.0,SNDL,,SNDL : This will be Legendary 🚀🚀 one more day for compliance ( Nasdaq official stock),lhxbc4,1,1,1.0,1,0,,Gain,False,False,1 +1613084384.0,SNDL,[removed],SNDL,lhxb8g,1,1,1.0,1,0,,Discussion,False,True,1 +1613084335.0,NAKD,[removed],"So if I post ""$NAKD"" y'all will go ape shit on it?",lhxamp,0,1,1.0,1,0,,Discussion,False,True,-1 +1613084327.0,AWH,[removed],AWH - MUST READ,lhxajk,0,1,1.0,1,0,,News,False,True,-1 +1613084251.0,SNDL,[removed],I bought SNDL this morning at 2.95 I lost half of my investment in less than a minutes,lhx9mh,1,1,1.0,1,0,,Loss,False,True,1 +1613084208.0,FOLD,[removed],FOLD,lhx92f,0,1,1.0,1,0,,DD,False,True,-1 +1613084203.0,IPA,[removed],$IPA 👀,lhx8zt,1,1,1.0,1,0,,News,False,True,-1 +1613084191.0,TURN,,"For the anxious type.. DO YOUR RESEARCH, STUDY THE CHARTS, KEEP UP ON AS MUCH RECENT NEWS AS YOU CAN ABOUT YOUR PROSPECTS BEFORE PULLING THE TRIGGER, BE DECISIVE, & DON’T TURN AROUND!",lhx8u1,2,1,1.0,1,0,,Meme,False,False,1 +1613084133.0,GLSI,[removed],Biotech megaplay DD $GLSI,lhx85u,2,1,1.0,1,0,,DD,False,True,-1 +1613084132.0,AWH,[removed],$AWH- MUST READ!!!!! HELP NEEDED,lhx85l,1,1,1.0,1,0,,DD,False,True,-1 +1613084058.0,TLRY,"We need to set one thing straight. Do we have the power to move the stock market or not? Just 2 weeks ago the overwhelming sentiment was ""this is the hedge funds game, we're just trying to catch a ride. Individual retail investors can't do shit to move markets. We're hyennas picking at Zebra carcasses, but sooner or later the Lions are going to come back and reclaim their feast."" + +Now it's a complete 180. I'm seeing tons of outrage from people who got burnt today on their weed calls. Acting like this lot of new degenerates came in and pumped the price before bailing, thus crushing the overall market. 20% gains for them cost you tens of thousands on your call options. Well, how much blame does the media get? 8 million people in this sub is a lot, but how many people does CNBC, Fox Business, The Wall Street Journal, Market Watch, The New York Times, etc. Reach? When they all band together and spend 2-3 full trading days only talking about ""the new Wall Street Bets move"", how many day traders come running? Just Google ""Wall Street Bets weed"" to see what I'm talking about. + +We're either being played, or it's actually us having this big of an impact on the market. I don't know the answer. So let's look at both scenarios. + +**We control the market** + +This is dope! We can work with this, and grow into it, but first I want to get something off my chest. FUCK YOU! Talkin bout ""degenerates ruining my weed plays"". Bitch, what have you been chortling about with GME this whole time? ""💎🖐🦍 Gang got greedy and forgot to hedge profits."" +""I took my gains at 300 like a pro."" +""It's so funny how the smooth brains got left holding the bag."" +Preaching about holding the line in January while you turned 100 @ $5 into 15 @ $50, then switched to pissing on ""bag holders"" for ""getting played"" in February. + +If we truly have the power to move markets, then the $10's of millions in profits everyone took is what brought down the rising market caps. It also bailed out the shorts who were/are less than halfway done covering (TLRY has high SI too). Then we went and did the exact same thing with weed stocks. Don't hate the player, hate the game right? Ultimately, something tells me stocks don't move up when everyone is trying to play with house money. Definitely can't ""hold any lines"" with house money either. We should invest in stocks we care about for their long term potential; any squeezes or pumps that potentially come out of that are just an added benefit. + +**We don't have the power to move markets** + +That's cool. We're still getting blamed for it, though. Not just from salty weed ""bag holders"" in here, but from all of the media. We got blamed for this meteoric rise, and within 20 minutes of the tank in pre-market CNBC was already pointing the finger at us. Weed Stocks have been on the rise for 3 months, if you guys were just riding a wave none of us ""retail traders"" have any control over, then what crashed it? I won't speculate on that because it falls under ""conspiracy bullshit"" but we should discuss it. I posted [this thread this morning](https://www.reddit.com/r/wallstreetbets/comments/lhm0wz/were_weed_stocks_and_silver_pumped_by_hfs_to/?utm_source=share&utm_medium=ios_app&utm_name=iossmf) claiming it was a diversion attempt away from GME, and urged people to ""cash out their gains before it crashes."" I wrote it before the price tanked. The mods deleted it, and rightfully so. I don't have any evidence to back up that theory. What I'm trying to say now isn't about GME either. + +However, if we don't actually have any control over the stock market we should be using the media manipulation to make fat gains before we get fucked by big time day traders and algorithm options trading. As soon as they dump a trend on us, we should dump that trend. If the price follows immediately, we'll know we actually have control of these markets, if it doesn't we'll know we're getting played and figure out why. What do you guys think? Quit ""REEEEE""-ing all over the place and let's figure this shit out!! + +P.S. RIP to all the people who bought both TLRY and GME at their peaks and still have no idea what happened. + +Edit: +I'm not a financial advisor. Everything above is pure speculation. I'm just a dude bored during a Pandemic who apparently likes losing money. (also changed some wording in OP)","Ok, everybody needs to take a few deep breaths and cool it.",lhx77s,394,911,0.85,911,0,,Discussion,False,True,1 +1613084006.0,NKLA,[removed],Trying to figure out if NKLA is a buy,lhx6lv,1,1,1.0,1,0,,Discussion,False,True,-1 +1613083999.0,LLNW,[removed],Anyone buying in on LLNW? All the competitors have PS ratio more than 30 while this one sits at meager PS Ratio of 2. High upside in my opinion! Even all the analyst have the target price above the current stock price.,lhx6ix,1,1,1.0,1,0,,Discussion,False,True,-1 +1613083996.0,OGI,[removed],OGI took off like a rocket.,lhx6hr,2,1,1.0,1,0,,Discussion,False,True,1 +1613083996.0,IMGN,"With two phase three drugs on track for approval and a history of beating earnings reports how do y’all feel about this stock? I’m feeling bullish with the current hype around bio/med stocks and a tasty high end target of 17. With most shares outstanding owned by institutions, I’m feeling it’s time the autists got ahold of some. + +Pipeline: https://www.immunogen.com/what-we-do/our-pipeline/ + +Earnings and Target Price: https://www.wsj.com/market-data/quotes/IMGN/research-ratings + + +I’m not a retard I’m just retarded. @ 70 shares/ 24 3/19 calls within 7-9 dollar range",IMGN: Through the roof or underground?,lhx6hp,31,39,0.82,39,0,,Discussion,False,True,1 +1613083948.0,FREE,[removed],"Next play: Semiconductors (FREE MONEY, LITERALLY)",lhx5uv,1,1,1.0,1,0,,Discussion,False,True,1 +1613083941.0,SNDL,,"YOLO $SNDL. All the money I can afford to lose, let's hope it pays off.",lhx5rg,1,1,1.0,1,0,,YOLO,False,False,1 +1613083869.0,FCEL,[removed],FCEL,lhx4qm,1,1,1.0,1,0,,Discussion,False,True,-1 +1613083782.0,NOVN,[removed],$NOVN patent issued,lhx3cz,1,1,1.0,1,0,,Discussion,False,True,1 +1613083763.0,GHSI,[removed],"Guardion Health Sciences, Inc. (GHSI",lhx34t,1,1,1.0,1,0,,YOLO,False,True,-1 +1613083758.0,IFMK,[removed],IFMK,lhx32w,1,1,1.0,1,0,,Discussion,False,True,1 +1613083739.0,GRIL,[removed],BUY GRIL NOW,lhx2ub,0,1,1.0,1,0,,Gain,False,True,1 +1613083641.0,ATNF,[removed],$ATNF in play check it out.,lhx1mz,1,1,1.0,1,0,,YOLO,False,True,1 +1613083595.0,OGI,[removed],OGI was crazy today,lhx125,1,1,1.0,1,0,,YOLO,False,True,1 +1613083567.0,IMMR,[removed],"So, just came across an SEC filing for a company (IMMR) doing a raise (50M) with option of investing in cryptos. Read for yourself.",lhx0py,2,2,1.0,2,0,,News,False,True,-1 +1613083536.0,GHSI,[removed],"Guardion Health Sciences, Inc. (GHSI",lhx0da,1,1,1.0,1,0,,YOLO,False,True,-1 +1613083519.0,CNDT,[removed],$CNDT Institutional Investors Loading Up!!,lhx027,1,1,1.0,1,0,,DD,False,True,1 +1613083457.0,NKLA,,"we are heading for a financial revolution, there are two sides: #Millennial and #PastGenerations !! who will win? the traditional economic system or will we open the doors to the future? #BEYONDMEAT #SPCE #AMC #WALLSTREETBETS #TRON #VET #District0x #VYNE #PLTR #NKLA",lhwz84,1,1,1.0,1,0,,Discussion,False,False,-1 +1613083457.0,VYNE,,"we are heading for a financial revolution, there are two sides: #Millennial and #PastGenerations !! who will win? the traditional economic system or will we open the doors to the future? #BEYONDMEAT #SPCE #AMC #WALLSTREETBETS #TRON #VET #District0x #VYNE #PLTR #NKLA",lhwz84,1,1,1.0,1,0,,Discussion,False,False,-1 +1613083372.0,NAKD,[removed],NAKD or bust.,lhwy54,1,1,1.0,1,0,,YOLO,False,True,-1 +1613083271.0,WATT,[removed],"Energous (WATT) @ $4.30, Only 3M Volume Today, Is Wireless Energy Undervalued?",lhwwv7,9,2,0.58,2,0,,Discussion,False,True,1 +1613083252.0,SNDL,,Nope Cramer I’m holding AND buying more. I like the stock! SNDL moonshot🚀🚀🚀,lhwwml,0,1,1.0,1,0,,Meme,False,False,1 +1613083230.0,OGI,[removed],OGI,lhwwde,1,1,1.0,1,0,,YOLO,False,True,1 +1613083211.0,TLRY,[removed],Will TLRY ever go up again? I invested like 3500 $ and now my loss is 1800$ any hopes ? Lol,lhww4n,1,1,1.0,1,0,,Discussion,False,True,1 +1613083159.0,NVCN,[removed],$STAF and $NVCN,lhwvh3,1,1,1.0,1,0,,News,False,True,1 +1613083159.0,STAF,[removed],$STAF and $NVCN,lhwvh3,1,1,1.0,1,0,,News,False,True,1 +1613083129.0,NICE,[removed],$SNDL NICE P@mp AND D@MP SCHEME EVERYONE THANK YOU,lhwv4d,1,1,1.0,1,0,,Loss,False,True,-1 +1613083129.0,SNDL,[removed],$SNDL NICE P@mp AND D@MP SCHEME EVERYONE THANK YOU,lhwv4d,1,1,1.0,1,0,,Loss,False,True,1 +1613083127.0,OGI,[removed],BUY AND HOLD OGI,lhwv3k,1,1,1.0,1,0,,Discussion,False,True,1 +1613083079.0,SNDL,[removed],SNDL- Pxmp junkies: PxUMP SNDL!!,lhwuhz,1,1,1.0,1,0,,News,False,True,1 +1613083075.0,APHA,[removed],APHA,lhwuft,1,1,1.0,1,0,,Discussion,False,True,1 +1613082968.0,VFF,,VFF YOLO 1 week update,lhwt3p,2,1,1.0,1,0,,YOLO,False,False,1 +1613082747.0,AMD,[removed],"Hey guys, Can you get on my 35x stock? (AMD)",lhwq8y,0,1,1.0,1,0,,Discussion,False,True,-1 +1613082735.0,LLNW,[removed],Buy LLNW,lhwq34,2,1,1.0,1,0,,Discussion,False,True,-1 +1613082663.0,AMD,[removed],"AMD, safe long term investment?",lhwoy4,59,6,0.57,6,0,,Discussion,False,True,-1 +1613082569.0,ICLN,,Did everyone forget about us? ICLN chillin waiting for the boys to hop on🚀,lhwng6,0,1,1.0,1,0,,Meme,False,False,-1 +1613082549.0,SNDL,[removed],I am done with GME! Puchased a put today for 2/19 to be below $28. Rolling to SNDL and PayPal.,lhwn6p,0,1,1.0,1,0,,Discussion,False,True,1 +1613082325.0,TLRY,,Up 7k to down 24k on TLRY options.,lhwk9y,190,214,0.94,214,0,,Loss,False,False,1 +1613082244.0,CTRM,[removed],CTRM to the moon today..I have 2k shares👏👏👏🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lhwj5u,0,1,1.0,1,0,,Discussion,False,True,1 +1613082209.0,TLRY,[deleted],TLRY on the dip. Daddy needs to make back 2020 losses,lhwir0,1,1,1.0,1,0,,YOLO,False,False,1 +1613082209.0,TLRY,[removed],Who's buying the DIP? TLRY,lhwiqj,0,1,1.0,1,0,,YOLO,False,True,1 +1613082195.0,GRWG,[removed],GrwoGeneration (GRWG). Dipped like crazy today. Good time to get in.,lhwikj,0,1,1.0,1,0,,DD,False,True,1 +1613082194.0,CTRM,[removed],The Future of $CTRM,lhwijy,0,1,1.0,1,0,,Gain,False,True,1 +1613082152.0,KERN,[removed],$KERN,lhwi0n,0,1,1.0,1,0,,DD,False,True,1 +1613082142.0,NBEV,[removed],$NBEV to $10 tomorrow?,lhwhvx,0,2,1.0,2,0,,Gain,False,True,-1 +1613082134.0,ALGM,[removed],"Hey folks, i am new to this subreddit, my father works in Allegro Microsystems (ALGM) And i wanted to know if u could do the funny Stonks thingy. Thank you.",lhwhs8,0,1,1.0,1,0,,Gain,False,True,-1 +1613082053.0,MARA,[removed],Please explain what is going with MARA??,lhwgs0,0,1,1.0,1,0,,Discussion,False,True,1 +1613082003.0,SNDL,[removed],SNDL rocket launcher?,lhwg6a,0,1,1.0,1,0,,DD,False,True,1 +1613081928.0,APHA,[removed],APHA ON THE MOOOOON TOMORROW!!!!!,lhwfar,0,1,1.0,1,0,,Discussion,False,True,1 +1613081917.0,CTRM,,Anyone riding CTRM and HCMC to the Moon.,lhwf5l,0,1,1.0,1,0,,Gain,False,False,1 +1613081909.0,DBVT,[removed],DBVT stock update,lhwf1e,0,1,1.0,1,0,,Discussion,False,True,-1 +1613081874.0,SNDL,[removed],SNDL about to moon! get it while its hot,lhwejq,0,1,1.0,1,0,,YOLO,False,True,1 +1613081798.0,MARA,[deleted],$MARA calls saved my bananas,lhwdjm,1,1,1.0,1,0,,Gain,False,False,1 +1613081798.0,SNDL,[deleted],"Sold everything to enter SNDL, down almost 6k 🥲",lhwdjg,1,1,1.0,1,0,,Loss,False,False,1 +1613081783.0,TRCH,[removed],$TRCH,lhwdcb,0,1,1.0,1,0,,YOLO,False,True,1 +1613081765.0,APHA,"None of these weed tickers are for US markets you autistic fucks! + You retards are wanting to invest in weed that can’t even make into the US since it grown by Canadians in CANADA NOT THE USA!! + +These tickers and companies won’t be affected by the legalization of weed in the US AT ALL. + +This is the first 🌈🐻 play that I’ve done, but retards have made it too easy to go to the dark side just this one time. + +Positions: $SNDL 2/19 3.5P, 2/12 2.5P + +Edit: Some of you retard fucks are forgetting that DRUGS cannot be traded across borders nearly as easily your wives.","A QUICK LESSON for you retards in $SNDL, $APHA etc",lhwd47,94,0,0.34,0,0,,Discussion,False,True,1 +1613081765.0,SNDL,"None of these weed tickers are for US markets you autistic fucks! + You retards are wanting to invest in weed that can’t even make into the US since it grown by Canadians in CANADA NOT THE USA!! + +These tickers and companies won’t be affected by the legalization of weed in the US AT ALL. + +This is the first 🌈🐻 play that I’ve done, but retards have made it too easy to go to the dark side just this one time. + +Positions: $SNDL 2/19 3.5P, 2/12 2.5P + +Edit: Some of you retard fucks are forgetting that DRUGS cannot be traded across borders nearly as easily your wives.","A QUICK LESSON for you retards in $SNDL, $APHA etc",lhwd47,94,0,0.34,0,0,,Discussion,False,True,1 +1613081724.0,SNDL,[removed],NAK IS THE NEW SNDL TOMORROW🚀🚀🚀DONT MISS OUT🚨🚨🚨,lhwcmo,0,1,1.0,1,0,,News,False,True,1 +1613081692.0,APHA,[removed],If your not buying APHA your dumb solid company definitely a long hold🔥,lhwc8e,0,1,1.0,1,0,,Gain,False,True,1 +1613081689.0,CLVS,[removed],Cancer Company be shredded by Shorts and Hedge Fund Billionaires - CLVS,lhwc7h,0,1,1.0,1,0,,Meme,False,True,-1 +1613081667.0,APHA,[removed],APHA merger thoughts,lhwbx4,0,1,1.0,1,0,,DD,False,True,1 +1613081664.0,FNKO,[removed],FNKO swing trade,lhwbv7,0,1,1.0,1,0,,DD,False,True,1 +1613081663.0,SNDL,[removed],One thing I’ve learned about SNDL,lhwbuz,1,1,1.0,1,0,,YOLO,False,True,1 +1613081644.0,MARA,[deleted],$CAN $MARA options saving my bananas,lhwbl5,0,1,1.0,1,0,,Gain,False,False,1 +1613081631.0,ASRT,[removed],ASRT,lhwbed,0,1,1.0,1,0,,Discussion,False,True,1 +1613081587.0,SNDL,,Lmk how Robinhood claims SNDL went up 3% when it clearly displays an 18% drop,lhwatp,0,1,1.0,1,0,,Discussion,False,False,1 +1613081430.0,PACB,[deleted],$PACB — I Like the Stock 🔬🚀🌕,lhw8j9,1,1,1.0,1,0,,Gain,False,False,1 +1613081417.0,THBR,,THBR - The SMAHT stock for EVs 2021,lhw8ci,0,1,1.0,1,0,,DD,False,False,-1 +1613081374.0,POWW,[removed],Ammo inc. ticker POWW check it out! Lots of potential,lhw7rv,0,1,1.0,1,0,,Gain,False,True,1 +1613081345.0,TRCH,[removed],$TRCH,lhw7g4,0,1,1.0,1,0,,YOLO,False,True,1 +1613081248.0,CTRM,,Just went in hard on CTRM!!!,lhw67r,0,1,1.0,1,0,,YOLO,False,False,1 +1613081109.0,NAKD,[removed],NAKD,lhw3tj,0,1,1.0,1,0,,Gain,False,True,-1 +1613081085.0,PACB,[deleted],$PACB - the Amazon of Genome Sequencing,lhw3go,1,1,1.0,1,0,,Gain,False,False,1 +1613080993.0,APHA,[removed],Is $APHA still a good hold?,lhw25h,0,1,1.0,1,0,,Discussion,False,True,1 +1613080914.0,GRIL,[deleted],GRIL gang let's GOOOOO,lhw13v,0,1,1.0,1,0,,Gain,False,False,1 +1613080877.0,SNDL,,SNDL +4.20% at 4:20EST. Joke or market manipulation?,lhw0kj,0,1,1.0,1,0,,Meme,False,False,1 +1613080856.0,APHA,[removed],APHA and TLRY prices expected to go up?,lhw08z,0,1,1.0,1,0,,Loss,False,True,1 +1613080856.0,TLRY,[removed],APHA and TLRY prices expected to go up?,lhw08z,0,1,1.0,1,0,,Loss,False,True,1 +1613080814.0,TLRY,[removed],Buy and hold TLRY,lhvzkh,0,1,1.0,1,0,,News,False,True,1 +1613080780.0,SNDL,[removed],NAK IS THE NEW SNDL TOMORROW🚀🚀 don’t miss out🚨🚨🚨🚨🚨,lhvz3b,1,1,1.0,1,0,,Gain,False,True,1 +1613080655.0,SNDL,[removed],#SNDL chop today,lhvxjk,0,1,1.0,1,0,,Discussion,False,True,1 +1613080586.0,SNDL,,Cashed out my AMC and bought the dip on SNDL today. Thoughts?,lhvwpc,1,1,1.0,1,0,,Discussion,False,False,1 +1613080581.0,GRIL,[removed],GRIL 💪 to the moon 🚀🚀🚀🚀🚀 Muscle gang!,lhvwnc,0,1,1.0,1,0,,Gain,False,True,1 +1613080543.0,NEXT,[removed],BUY TLRY!!!! (NEXT GME),lhvw6e,0,1,1.0,1,0,,Gain,False,True,-1 +1613080543.0,TLRY,[removed],BUY TLRY!!!! (NEXT GME),lhvw6e,0,1,1.0,1,0,,Gain,False,True,1 +1613080477.0,SNDL,[removed],"SNDL , Buying 167 shares 🚀🌖💎💎💎",lhvvcp,0,1,1.0,1,0,,YOLO,False,True,1 +1613080344.0,UPWK,[removed],Thoughts on $UPWK and other Remote Work stocks,lhvtqi,0,1,1.0,1,0,,Discussion,False,True,1 +1613080334.0,SOHU,[removed],SOHU - Chinese Internet Company trading at a fraction of intrinsic value. DD.,lhvtlt,0,1,1.0,1,0,,DD,False,True,1 +1613080315.0,AMKR,[removed],"$AMKR - Amkor Technology, the most under rated play in the semi conductor space",lhvte0,0,1,1.0,1,0,,DD,False,True,1 +1613080297.0,SNDL,,Went full retard on SNDL,lhvt70,0,1,1.0,1,0,,YOLO,False,False,1 +1613080270.0,PSTV,[removed],PSTV 4.7M outstanding shares low enough for ya??,lhvsu8,0,1,1.0,1,0,,Discussion,False,True,1 +1613080216.0,TXMD,[removed],What do you think about this stock TXMD therapeutics,lhvs0g,0,1,1.0,1,0,,Discussion,False,True,-1 +1613080185.0,SNDL,[removed],CBDL-AMAZON deal & SNDL to the MOON,lhvrlw,0,1,1.0,1,0,,News,False,True,1 +1613080115.0,REGI,[removed],REGI,lhvqpc,0,1,1.0,1,0,,Gain,False,True,1 +1613080037.0,TLRY,[removed],MMEDF- way more upside than TLRY,lhvpnu,0,1,1.0,1,0,,Meme,False,True,1 +1613079987.0,TLRY,[removed],Most of you (especially the people got in late on GME and TLRY) are nothing but canon fodder for the Real money behind this so called movement. Most of you are just SHEEP. Sorry to any sheeplovers I just insulted. Dumb as a bag o hammers.,lhvou3,0,1,1.0,1,0,,Gain,False,True,1 +1613079947.0,ISUN,[removed],ISUN 39% Short,lhvo3m,0,1,1.0,1,0,,Discussion,False,True,-1 +1613079904.0,TLRY,[removed],IM NOT SELLING! $TLRY 🚀🌳🚀🌳🚀🌳🚀,lhvnfr,0,1,1.0,1,0,,Loss,False,True,1 +1613079877.0,SP,"Roxgold Inc., a GOLD mining company (can't go wrong with Gold!), engages in acquiring, exploring, and evaluating mineral properties. Holds interest the Yaramoko gold project located in Burkina Faso; and 100% interest in Séguéla gold project, which include 11 mineral exploration permits situated in Côte d’Ivoire. The company is headquartered in Toronto, Canada. + + +According to a Businesswire Article ([link](https://www.businesswire.com/news/home/20210201005267/en/)): ""A year ago, Roxgold announced the discovery of the Boussoura Project and has since drilled over 150 holes with consistent assay returns demonstrating broad intersections of mineralization with lower grade halos surrounding higher grade quartz veins – characteristic of the style of mineralization found within the prolific Houndé Gold Belt. The Boussoura Project is still in its early days, yet we are growing more confident in the scale of this project, with a large land package host to numerous veined corridors running over extensive strike lengths and with numerous targets identified between Fofora and Galgouli with similar geochemistry and geophysical anomalies. We will continue to keep the drills turning at Boussoura, as we look to continue to expand and define the mineralized footprint towards the goal of a maiden resource by year end."" + + + + +https://preview.redd.it/9v2knb0v2xg61.png?width=480&format=png&auto=webp&s=588a8db1e5eceebe6d5aa7c84cb57f3b575bacd9 + +I had my friend (in the geology field) to look over their assay results and he's let me know that they are fairly significant. + + +You may be concerned about mining in Africa, especially a country like BF. This is a valid concern, governments have not always been favorable to mining in Africa. It seems however, that BF has switched gears and is starting to move in a positive direction, the country has even eliminated a 10% tax on mining operations. ([Link](https://www.un.org/africarenewal/magazine/april-2016/new-burkina-faso-making)) ([Another Link](https://eiti.org/burkina-faso)) + +Short Term Assets are valued at $96m USD, Liabilities are valued at $71m USD. + +Long Term Assets are valued at $231m USD, Liabilities are valued at $59m USD. + +​ + +Insider trading (buying) over the past 3 months: 63000 shares purchased by insiders + +​ + +This stonk looks to be significantly undervalued, see below (not my calculations, please point out any issues you find in this model): +**Valuation Model:** 2 Stage Free Cash Flow to Equity +**Levered Free Cash Flow:** Average of 5 Analyst Estimates (S&P Global)See below +**Discount Rate (Cost of Equity):** 7.4% + +**Perpetual Growth Rate 5-Year Average of CA Long-Term Govt Bond Rate:** 1.5% + +An important part of a discounted cash flow is the discount rate, see below: + +Calculation of Discount Rate/ Cost of Equity for TSX:ROXG + +**Risk-Free Rate 5-Year Average of CA Long-Term Govt Bond Rate:** 1.5% + +**Equity Risk Premium S&P Global:** 5.2% + +**Metals and Mining Unlevered Beta S&P Global:** 1.1 + +**Re-levered Beta = 0.33 + \[(0.66 \* Unlevered beta) \* (1 + (1 - tax rate) (Debt/Market Equity))\]** +**= 0.33 + \[(0.66 \* 1.095) \* (1 + (1 - 26.5%) (11.75%))\]:** 1.127 + +**Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm):** 1.127 + +**Discount Rate/ Cost of Equity= Cost of Equity = Risk Free Rate + (Levered Beta \* Equity Risk Premium)** +**= 1.54% + (1.127 \* 5.23%):** 7.44% + +**Discounted Cash Flow Calculation for** **TSX:ROXG** **using** **2 Stage Free Cash Flow to Equity** + +The calculations below outline how an intrinsic value for Roxgold is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 10 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity. + +**2021 Levered FCF (USD, Millions)** 38.54 Analyst x4: 35.88 + +**2022** **Levered FCF (USD, Millions)** 14.44 Analyst x5: 12.51 + +**2023** **Levered FCF (USD, Millions)** 145.64 Analyst x3: 117.45 + +**2024** **Levered FCF (USD, Millions)** 162.58 Analyst x2: 122.03 + +**2025** **Levered FCF (USD, Millions)** 174.82 Est @ 7.53%: 122.14 + +**2026** **Levered FCF (USD, Millions)** 184.84 Est @ 5.73%: 120.2 + +**2027** **Levered FCF (USD, Millions)** 193.11Est @ 4.47%: 116.88 + +**2028** **Levered FCF (USD, Millions)** 200.05 Est @ 3.59%: 112.7 + +**2029** **Levered FCF (USD, Millions)** 206.01 Est @ 2.98%: 108.03 + +**2030** **Levered FCF (USD, Millions)** 211.25 Est @ 2.55%: 103.11 + +**Present value of next 10 years cash flows** $970 + +​ + +**TSX:ROXG DCF 2nd Stage:** + +**Terminal Value FCF2030 × (1 + g) ÷ (Discount Rate – g)** +**= $211.252 x (1 + 1.54%) ÷ (7.44% - 1.54% ):** $3,638.17 + +**Present Value of Terminal Value = Terminal Value ÷ (1 + r)10** +**$3,638 ÷ (1 + 7.44%)10:** $1,775.77 + +​ + +**TSX:ROXG Total Equity Value:** + +**Total Equity Value = Present value of next 10 years cash flows + Terminal Value** +**= $970 + $1,776:** $2,745.77 + +**Equity Value per Share (USD) = Total value / Shares Outstanding** +**= $2,746 / 375:** $7.32 + +​ + +**TSX:ROXG Discount to Share Price:** + +**Estimate Exchange Rate USD/CAD:** 1.269 + +**Value per Share (CAD)= Value per Share in USD x Exchange Rate (USD / CAD)** +**= $7.32 x 1.27:** CA$9.29 + +Current Discount to share price of CA$1.53 += (CA$9.29 - CA$1.53) / CA$9.29: **83.5% Undervalue** + + + +**PEG Ratio is currently 0.6x** + + +**Last one year earnings growth:** 452.2%!!! In comparison the industry average was 78% + +https://preview.redd.it/hg7slfc73xg61.png?width=1279&format=png&auto=webp&s=a9be316eca45e08f080b9c48d0dd75b8154a2cc0 + +This is not financial advice. Simply sharing my DD and would like to hear what you have to say about it. + + +**TLDR: I like the stock and see rocket ships in the future. Their current and future financials look very good and the calculations show that this stock is extremely undervalued by about 80%.**","ROXG.TO Due Diligence. This is my only mining stock and I am quite bullish on it, here's why.",lhvn4s,65,91,0.8,91,0,,DD,False,True,1 +1613079854.0,CTRM,[removed],CTRM??,lhvmty,0,1,1.0,1,0,,Discussion,False,True,1 +1613079848.0,EA,,"NEW DD, Activision and EA are gonna merge game stonks to the moon!",lhvmqr,1,1,1.0,1,0,,DD,False,False,-1 +1613079843.0,WNW,[removed],WNW 🔊📢📢📢📢📢,lhvmo3,0,1,1.0,1,0,,Discussion,False,True,-1 +1613079837.0,WATT,[removed],"Ape tired of draining battery play WSB stonk wars, Ape want real wireless charging. Ape buy more WATT.",lhvmld,0,1,1.0,1,0,,DD,False,True,1 +1613079722.0,AAL,[removed],"Time to load up on $AAL, just look for yourself at aftermarket buys for millions of shares",lhvl4s,0,1,1.0,1,0,,Gain,False,True,1 +1613079711.0,CARV,[removed],CARV!,lhvl08,0,1,1.0,1,0,,Discussion,False,True,1 +1613079642.0,APHA,[deleted],Robot Frogs pushing Corporate Canadian Government Weed Stocks APHA TLRY,lhvk4b,0,1,1.0,1,0,,YOLO,False,False,1 +1613079642.0,TLRY,[deleted],Robot Frogs pushing Corporate Canadian Government Weed Stocks APHA TLRY,lhvk4b,0,1,1.0,1,0,,YOLO,False,False,1 +1613079582.0,SNDL,[removed],GME replaced by SNDL ?,lhvjc0,0,1,1.0,1,0,,Discussion,False,True,1 +1613079565.0,APHA,[removed],APHA?,lhvj48,0,1,1.0,1,0,,Discussion,False,True,1 +1613079498.0,TLRY,[deleted],"As promised, loss porn for $TLRY. Holding long term since November. 💎🖐💎",lhvi97,1,1,1.0,1,0,,Loss,False,False,1 +1613079490.0,NAKD,[removed],NAKD,lhvi5i,0,1,1.0,1,0,,YOLO,False,True,-1 +1613079459.0,APHA,[removed],"The money is coming. Don’t let the stock SNDL, OGI, TLRY, APHA go down.. We have the power as a community . Wall Street tried to kick us to a the curb today. After hours says different. Do not let them win. Tomorrow will be another win for the people !",lhvhry,0,1,1.0,1,0,,Discussion,False,True,1 +1613079459.0,OGI,[removed],"The money is coming. Don’t let the stock SNDL, OGI, TLRY, APHA go down.. We have the power as a community . Wall Street tried to kick us to a the curb today. After hours says different. Do not let them win. Tomorrow will be another win for the people !",lhvhry,0,1,1.0,1,0,,Discussion,False,True,1 +1613079459.0,SNDL,[removed],"The money is coming. Don’t let the stock SNDL, OGI, TLRY, APHA go down.. We have the power as a community . Wall Street tried to kick us to a the curb today. After hours says different. Do not let them win. Tomorrow will be another win for the people !",lhvhry,0,1,1.0,1,0,,Discussion,False,True,1 +1613079459.0,TLRY,[removed],"The money is coming. Don’t let the stock SNDL, OGI, TLRY, APHA go down.. We have the power as a community . Wall Street tried to kick us to a the curb today. After hours says different. Do not let them win. Tomorrow will be another win for the people !",lhvhry,0,1,1.0,1,0,,Discussion,False,True,1 +1613079442.0,RIDE,[removed],You need a RIDE TO THE MOON 🚀🚀🚀🚀,lhvhj6,0,1,1.0,1,0,,Gain,False,True,-1 +1613079430.0,ASML,,$ASML 15k > 61k in 1 month w/ 11 months til expiry. Holding.,lhvhdd,3,1,1.0,1,0,,Gain,False,False,1 +1613079427.0,AMKR,[removed],AMKR - Amkor Technology - A Great Play in the Semi Conductor Space,lhvhc9,0,1,1.0,1,0,,DD,False,True,1 +1613079406.0,NAKD,[removed],NAKD,lhvh3a,0,1,1.0,1,0,,Discussion,False,True,-1 +1613079302.0,CD,[removed],Concerning CD Projekt Red's Hack attack.,lhvfmw,0,1,1.0,1,0,,Discussion,False,True,1 +1613079240.0,HOPE,[removed],ECEZ- HOPE YOU ALL GET IN,lhvev1,0,1,1.0,1,0,,News,False,True,1 +1613079091.0,IRDM,[deleted],"'In the coming years, the space industry will be boosted"" -Partial Quote from Yahoo (AVAV)(LDOS) (IRDM) (SPCE) (LMT)",lhvcvp,0,1,1.0,1,0,,Discussion,False,False,-1 +1613079080.0,MU,"ON Semiconductors. + +We all know we're in a current market shortage of semiconductors. You can see this in the retail markets with GPU and CPU shortages, but we also have a shortage in the industrial sectors too. Our modern economy is rife with robots and computers everywhere from factories to your living room. All of those electronics need semiconductors and chips. + +$ON makes Memory, they make audio processors, they make LCD drivers, they make switches, sim card readers, thermal sensors, light readers, motor drivers, DC regulator, and USB controllers. [They make all the shit that makes robots work,](https://www.onsemi.com/products) and they make custom solutions too. + +We all know that robots are taking over our jobs, and that robots have been storming manufacturing for the last decade. Now $ON sits on a huge demand for these parts because the other companies like MU and TSM are spending all their resources trying to meet the big GPU and CPU demands. + +Other manufacturing is getting left behind in the semiconductor shortage. We still need automotive robot arms to build new cars, whether they're green or gas. We still need logic and power solutions for every manufacturing or appliance part that needs to move. That means assembly line robots, it means motor controls for cnc machines and shop equipment, it means the power solution for your oven and microwave, it even means the GFCI controller that stops you from ending it all after you lost it on GME when you tried to bathe with the toaster, which uses a power switch, which are made by $ON. + +But don't take my word for it. Look at it's charts. +[here's the 3 month.](https://i.imgur.com/YDuwykA.png?1) +[here's the 6 month.](https://i.imgur.com/RZo5uTD.png?1) +[and here's all time.](https://i.imgur.com/2t0uzLA.png?1) + +This thing is primed to go, and already creeping up steadily on the fundamentals. It's already a mainstream company in the manufacturing world, a big name. I think its primed to continue to moon as the current shortage deepens with the ever increasing advancement to smaller and smaller nanonmeter fabrication techniques by the GPU and CPU manufacturers. + +edit: ([credit](https://www.reddit.com/r/wallstreetbets/comments/lhvcqm/im_on_for_on/gn04451/) to u/Mzart713 for the link) There also is talk of a [Biden admin subsidy program](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order) for semiconductors, which i expect to be targeted at US semi's, which ON is one of the largest, and also has probably the biggest impact on automotive manufacturing, which is also a concern for the Biden admin. + +[pos: 120x 50c Apr 16 @ .76](https://i.imgur.com/oNzYseS.png?1)",I'm on for $ON,lhvcqm,179,339,0.85,339,0,,DD,False,True,1 +1613079077.0,FUTU,"First off, the obligatory, I used to be a financial analyst, but this is not financial advice and you should do your own DD. + + +Like my hero DFV, my bread and butter is to invest in extremely undervalued value companies in this frothy market environment with vix spikes happening every few days. If you follow DFV and watch his vids, you'll know that he bought GME for its value, and the gamma/short squeeze was icing. + + +This might be a long post, so skip to TLDR if you don't care about market logic. To begin, why is the #1 wholesale & purchase mortgage lender in USA so cheap you might ask? Well, I can't give you any one particular reason, but GHIV was one of the biggest spacs merger ever, and it might have suffered from the a spac speculative life cycle, and the shorts are in control, and oh boy, are they in control. Money these days have been flowing from GME/AMC and the like to weed, looking for whatever the next trend is--Twitter or not (yes, Zack Morris and the Atlas crew also love UWMC, and their cost basis is a lot higher than today's price). + + +It is borderline shameful how low this stock is, I mean I like me some FUTU and SNDL too, but I'd have to make it a point to check futures along w/ my midnight pee sessions if I were to dump my entire portfolio in those names. This thing has a **tangible book value of $7.75/sh**, that means if the company's financials were horrible, and they made no money, and decided to declare bankruptcy, and after they liquidate all their assets to satisfy their debt, shareholders will get back $7.75/sh. But no, their financials and balance sheet are immaculate, and they absolutely smashed earnings, originating 54.7B in loan volume, up 71% y/y, with a 4th qtr net income of $1.37B vs. 108.72M (that's billion vs. million) in the same qtr last year, and FY20 net income of $3.38B, an **821%** and **715%** increase over 4Q19 and FY19, respectively. + + +Also, during the earnings call, they declared a dividend of $.40/yr, as of today's price, this is a **4.5% div. yield** with ex. div date on 3/9. Their EBITDA growth has outpaced their top line revenue growth, which signifies a margin expansion. They are getting more profitable every year, with good guidance on their call. Their forward P/E was 6.21 this morning, compared to that of RKT at $10.94. UWMC should be at a good value of around **$16.5** if we use RKT as a fair comp, although I would argue that RKT is slightly undervalued as well. + + +**Short Interest:** + +As of yesterday, it had a short interest of **36.2%** with only 50k shares available to short at a 7.9% fee. When I tried to short 1 share on IBKR this morning, there were none available. I don't normally pick stocks based on short interest, but like DFV, this is an added icing for a major squeeze. It also has a short ratio of about 1.6, so it'll take at least 1.6 days for shorts to cover if there is a day of pure buys. The higher the ratio means more covering with higher volume spikes, which brings in more buyers. + +https://www.algowins.com/ search for uwmc + +https://iborrowdesk.com/report/UWMC + + +**Gamma Strip:** + +The option flow on this is absolutely bonkers with 45k calls and 2k puts, there are gargantuan gamma ramps at 10, 12.5, 15, and 17, with $15 being the largest at every expiry. Once volume picks up and people realize how undervalued this stock is, it will quickly ramp to 15 via MM's delta hedging. + + +**Ownership:** + +This is 34% instutionally owned with Phoenix Holding buying 2.5M shares today, making them 5.88% owners of the company. After today's buy, I would expect that institutionally owned number to reach 40%. + + +**Max Pain:** + +I posted a DD on PCG a while ago and I rode it up from $8.50 to $13, so I understand how these stocks are artificially suppressed. PCG had a larger institutional ownership at around 80%, and it was curious to me how every opex date ended right around max pain. So even if that were the case here, max pain is at $10 on Feb 19, with the next lower strike ($7.5) losing 184.72% of contract value vs the next higher strike ($12.5) losing only 59.839%. I am fairly confident this will be above $10 by then. + +http://maximum-pain.com/options search for uwmc + + + +**TA:** + +UWMC is at the bottom of a channel with a lot of support from hfs buying anything below today. It is trading very near their book/NAV, and I think today's Phoenix 2.5m, a new 5.88% position will get some eyes on this gem. I have no doubt it will run up for ex-div date as well. There is bullish divergence and I see volume coming in the next few days. My personal price target is at $25-$30 within a year, and this constitutes as a long term hold for me. + + +**Tech:** +One of the things I like the most is their mobile app that gives independent brokers the ability to underwrite a loan from open to close, their companion app can pull credit reports, get e-sigs, and act as a point of sale and loan origination system. If they make it user assessible to retail clients, like how they do it in Asia with BEKE, I can see a big bottom-line bonus here. + + +**TLDR:** + +**Heavily shorted, highly undervalued, hf darling with a book/sh of $7.74 trading at a forward p/e of only 6.21. My position: Breaking my rule of 2-5% allocation per ticker; 60% of my portfolio in shares @ 9.70s average; 10, 12.5, 15 calls.**",Deepest Value Stock Near Book Value Rdy for a Squeeze ($UWMC),lhvcol,172,333,0.78,333,0,,DD,False,True,1 +1613079077.0,IBKR,"First off, the obligatory, I used to be a financial analyst, but this is not financial advice and you should do your own DD. + + +Like my hero DFV, my bread and butter is to invest in extremely undervalued value companies in this frothy market environment with vix spikes happening every few days. If you follow DFV and watch his vids, you'll know that he bought GME for its value, and the gamma/short squeeze was icing. + + +This might be a long post, so skip to TLDR if you don't care about market logic. To begin, why is the #1 wholesale & purchase mortgage lender in USA so cheap you might ask? Well, I can't give you any one particular reason, but GHIV was one of the biggest spacs merger ever, and it might have suffered from the a spac speculative life cycle, and the shorts are in control, and oh boy, are they in control. Money these days have been flowing from GME/AMC and the like to weed, looking for whatever the next trend is--Twitter or not (yes, Zack Morris and the Atlas crew also love UWMC, and their cost basis is a lot higher than today's price). + + +It is borderline shameful how low this stock is, I mean I like me some FUTU and SNDL too, but I'd have to make it a point to check futures along w/ my midnight pee sessions if I were to dump my entire portfolio in those names. This thing has a **tangible book value of $7.75/sh**, that means if the company's financials were horrible, and they made no money, and decided to declare bankruptcy, and after they liquidate all their assets to satisfy their debt, shareholders will get back $7.75/sh. But no, their financials and balance sheet are immaculate, and they absolutely smashed earnings, originating 54.7B in loan volume, up 71% y/y, with a 4th qtr net income of $1.37B vs. 108.72M (that's billion vs. million) in the same qtr last year, and FY20 net income of $3.38B, an **821%** and **715%** increase over 4Q19 and FY19, respectively. + + +Also, during the earnings call, they declared a dividend of $.40/yr, as of today's price, this is a **4.5% div. yield** with ex. div date on 3/9. Their EBITDA growth has outpaced their top line revenue growth, which signifies a margin expansion. They are getting more profitable every year, with good guidance on their call. Their forward P/E was 6.21 this morning, compared to that of RKT at $10.94. UWMC should be at a good value of around **$16.5** if we use RKT as a fair comp, although I would argue that RKT is slightly undervalued as well. + + +**Short Interest:** + +As of yesterday, it had a short interest of **36.2%** with only 50k shares available to short at a 7.9% fee. When I tried to short 1 share on IBKR this morning, there were none available. I don't normally pick stocks based on short interest, but like DFV, this is an added icing for a major squeeze. It also has a short ratio of about 1.6, so it'll take at least 1.6 days for shorts to cover if there is a day of pure buys. The higher the ratio means more covering with higher volume spikes, which brings in more buyers. + +https://www.algowins.com/ search for uwmc + +https://iborrowdesk.com/report/UWMC + + +**Gamma Strip:** + +The option flow on this is absolutely bonkers with 45k calls and 2k puts, there are gargantuan gamma ramps at 10, 12.5, 15, and 17, with $15 being the largest at every expiry. Once volume picks up and people realize how undervalued this stock is, it will quickly ramp to 15 via MM's delta hedging. + + +**Ownership:** + +This is 34% instutionally owned with Phoenix Holding buying 2.5M shares today, making them 5.88% owners of the company. After today's buy, I would expect that institutionally owned number to reach 40%. + + +**Max Pain:** + +I posted a DD on PCG a while ago and I rode it up from $8.50 to $13, so I understand how these stocks are artificially suppressed. PCG had a larger institutional ownership at around 80%, and it was curious to me how every opex date ended right around max pain. So even if that were the case here, max pain is at $10 on Feb 19, with the next lower strike ($7.5) losing 184.72% of contract value vs the next higher strike ($12.5) losing only 59.839%. I am fairly confident this will be above $10 by then. + +http://maximum-pain.com/options search for uwmc + + + +**TA:** + +UWMC is at the bottom of a channel with a lot of support from hfs buying anything below today. It is trading very near their book/NAV, and I think today's Phoenix 2.5m, a new 5.88% position will get some eyes on this gem. I have no doubt it will run up for ex-div date as well. There is bullish divergence and I see volume coming in the next few days. My personal price target is at $25-$30 within a year, and this constitutes as a long term hold for me. + + +**Tech:** +One of the things I like the most is their mobile app that gives independent brokers the ability to underwrite a loan from open to close, their companion app can pull credit reports, get e-sigs, and act as a point of sale and loan origination system. If they make it user assessible to retail clients, like how they do it in Asia with BEKE, I can see a big bottom-line bonus here. + + +**TLDR:** + +**Heavily shorted, highly undervalued, hf darling with a book/sh of $7.74 trading at a forward p/e of only 6.21. My position: Breaking my rule of 2-5% allocation per ticker; 60% of my portfolio in shares @ 9.70s average; 10, 12.5, 15 calls.**",Deepest Value Stock Near Book Value Rdy for a Squeeze ($UWMC),lhvcol,172,333,0.78,333,0,,DD,False,True,1 +1613079077.0,SNDL,"First off, the obligatory, I used to be a financial analyst, but this is not financial advice and you should do your own DD. + + +Like my hero DFV, my bread and butter is to invest in extremely undervalued value companies in this frothy market environment with vix spikes happening every few days. If you follow DFV and watch his vids, you'll know that he bought GME for its value, and the gamma/short squeeze was icing. + + +This might be a long post, so skip to TLDR if you don't care about market logic. To begin, why is the #1 wholesale & purchase mortgage lender in USA so cheap you might ask? Well, I can't give you any one particular reason, but GHIV was one of the biggest spacs merger ever, and it might have suffered from the a spac speculative life cycle, and the shorts are in control, and oh boy, are they in control. Money these days have been flowing from GME/AMC and the like to weed, looking for whatever the next trend is--Twitter or not (yes, Zack Morris and the Atlas crew also love UWMC, and their cost basis is a lot higher than today's price). + + +It is borderline shameful how low this stock is, I mean I like me some FUTU and SNDL too, but I'd have to make it a point to check futures along w/ my midnight pee sessions if I were to dump my entire portfolio in those names. This thing has a **tangible book value of $7.75/sh**, that means if the company's financials were horrible, and they made no money, and decided to declare bankruptcy, and after they liquidate all their assets to satisfy their debt, shareholders will get back $7.75/sh. But no, their financials and balance sheet are immaculate, and they absolutely smashed earnings, originating 54.7B in loan volume, up 71% y/y, with a 4th qtr net income of $1.37B vs. 108.72M (that's billion vs. million) in the same qtr last year, and FY20 net income of $3.38B, an **821%** and **715%** increase over 4Q19 and FY19, respectively. + + +Also, during the earnings call, they declared a dividend of $.40/yr, as of today's price, this is a **4.5% div. yield** with ex. div date on 3/9. Their EBITDA growth has outpaced their top line revenue growth, which signifies a margin expansion. They are getting more profitable every year, with good guidance on their call. Their forward P/E was 6.21 this morning, compared to that of RKT at $10.94. UWMC should be at a good value of around **$16.5** if we use RKT as a fair comp, although I would argue that RKT is slightly undervalued as well. + + +**Short Interest:** + +As of yesterday, it had a short interest of **36.2%** with only 50k shares available to short at a 7.9% fee. When I tried to short 1 share on IBKR this morning, there were none available. I don't normally pick stocks based on short interest, but like DFV, this is an added icing for a major squeeze. It also has a short ratio of about 1.6, so it'll take at least 1.6 days for shorts to cover if there is a day of pure buys. The higher the ratio means more covering with higher volume spikes, which brings in more buyers. + +https://www.algowins.com/ search for uwmc + +https://iborrowdesk.com/report/UWMC + + +**Gamma Strip:** + +The option flow on this is absolutely bonkers with 45k calls and 2k puts, there are gargantuan gamma ramps at 10, 12.5, 15, and 17, with $15 being the largest at every expiry. Once volume picks up and people realize how undervalued this stock is, it will quickly ramp to 15 via MM's delta hedging. + + +**Ownership:** + +This is 34% instutionally owned with Phoenix Holding buying 2.5M shares today, making them 5.88% owners of the company. After today's buy, I would expect that institutionally owned number to reach 40%. + + +**Max Pain:** + +I posted a DD on PCG a while ago and I rode it up from $8.50 to $13, so I understand how these stocks are artificially suppressed. PCG had a larger institutional ownership at around 80%, and it was curious to me how every opex date ended right around max pain. So even if that were the case here, max pain is at $10 on Feb 19, with the next lower strike ($7.5) losing 184.72% of contract value vs the next higher strike ($12.5) losing only 59.839%. I am fairly confident this will be above $10 by then. + +http://maximum-pain.com/options search for uwmc + + + +**TA:** + +UWMC is at the bottom of a channel with a lot of support from hfs buying anything below today. It is trading very near their book/NAV, and I think today's Phoenix 2.5m, a new 5.88% position will get some eyes on this gem. I have no doubt it will run up for ex-div date as well. There is bullish divergence and I see volume coming in the next few days. My personal price target is at $25-$30 within a year, and this constitutes as a long term hold for me. + + +**Tech:** +One of the things I like the most is their mobile app that gives independent brokers the ability to underwrite a loan from open to close, their companion app can pull credit reports, get e-sigs, and act as a point of sale and loan origination system. If they make it user assessible to retail clients, like how they do it in Asia with BEKE, I can see a big bottom-line bonus here. + + +**TLDR:** + +**Heavily shorted, highly undervalued, hf darling with a book/sh of $7.74 trading at a forward p/e of only 6.21. My position: Breaking my rule of 2-5% allocation per ticker; 60% of my portfolio in shares @ 9.70s average; 10, 12.5, 15 calls.**",Deepest Value Stock Near Book Value Rdy for a Squeeze ($UWMC),lhvcol,172,333,0.78,333,0,,DD,False,True,1 +1613079034.0,SNDL,[removed],SNDL ON NASDAQ,lhvbx6,0,1,1.0,1,0,,Discussion,False,True,1 +1613078996.0,SNDL,[removed],Will we let the short-sellers and hedge funds push SNDL from the stock market?,lhvb8l,0,1,1.0,1,0,,YOLO,False,True,1 +1613078900.0,GHSI,[removed],GHSI IF YOU ARE WOKE YOU KNOW,lhv9yz,0,1,1.0,1,0,,DD,False,True,-1 +1613078872.0,TNXP,[removed],So let's talk about TNXP. It has doubled for me in a week. To the moon? 🚀🚀🚀,lhv9ld,0,1,1.0,1,0,,Discussion,False,True,1 +1613078858.0,SNDL,[removed],Will we let the hedge funds/short sellers push out SNDL from the stock market?,lhv9et,0,1,1.0,1,0,,YOLO,False,True,1 +1613078832.0,NEPT,[removed],NEPTUNE WELLNESS (NEPT),lhv91a,0,1,1.0,1,0,,Gain,False,True,-1 +1613078826.0,SNDL,[removed],What do I do with my SNDL,lhv8yh,0,1,1.0,1,0,,Discussion,False,True,1 +1613078766.0,APHA,[removed],Buy the dip on weed? $TLRY $APHA $CGC,lhv889,0,1,1.0,1,0,,Discussion,False,True,1 +1613078766.0,CGC,[removed],Buy the dip on weed? $TLRY $APHA $CGC,lhv889,0,1,1.0,1,0,,Discussion,False,True,-1 +1613078766.0,TLRY,[removed],Buy the dip on weed? $TLRY $APHA $CGC,lhv889,0,1,1.0,1,0,,Discussion,False,True,1 +1613078695.0,AMAT,"EDIT: So we are are almost up over 10% since I wrote this DD. Steady 3-4% both days. That is what we need, slowly ride this baby to to the moon + +Been a member for about a year and seen some great DD, so about time I do one of my own. It might be a bit long, so a summary upfront: + +**AMKR – Amkor Technology** \- is an undervalued stock in the semi-conductor space, which is going to be a super-hot sector in 2021 and beyond. The stock has great financials and the P/E ratio is killer, even better than any of your established boomer stocks. The company has a market cap of 5B on revenues of $5B + +This is not a get rich quick scheme or a pump and dump. Invest wisely and this one should rise gradually during the year. + +Position – 16c , 3/19 and 24c 3/19 and 2k shares. I got into the stocks couple of weeks back when it was at $16 + +Now that is out of the way, lets get to it. + +**What do you look for in a great DD:** + +1. Company is in a growing space that is hot at the moment +2. Financials are solid +3. Outlook is great +4. Company is a bit of an unknown and undervalued +5. There is an upcoming catalyst + +Before I get into each, let me simply tell you what AMKR does. The company provides testing and packaging services to semi-conductor companies. So it works with companies that need to develop chips for your 5G phones, for your future EV Lambos. Basically it provides critical services to companies that manufacture or deal in semi conductors. The company is based in the USA and has big players like Qualcomm, Sony, AMD etc as its customers. + +So now lets get to it: + +​ + +1. ***Company is in a growing space that is hot at the moment.*** + +Unless you have been hiding under the rock, semi-conductors are hot at the moment. There are multiple catalysts, from 5G phones roll out, to the EV wave, to more cloud computing, everything needs processing power. This means more demand for semi-conductors, in fact there is already a significant shortage being seen across the board. This is a hot sector to be in the moment. Don’t believe me here you go: + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) + +[https://www.ft.com/content/6caf7028-cae1-44f3-9bc2-7dc2d47a23ef](https://www.ft.com/content/6caf7028-cae1-44f3-9bc2-7dc2d47a23ef) + +Everything in this sector is running at full capacity. More production means more testing and packaging and this shit is not going to slow down anytime soon. + +​ + +***2.*** ***Financials are solid*** + +I can more with you all the details in the world, on how the company is constantly reducing it’s debt and increasing operating income or how it recently announced it is going to start giving dividends, but I am going to focus on one metric. P/E ratio. + +While I was typing up this DD the P/E ratio of this company is 15.91. So is that good or bad, well to put it in context, Apple is 36.57 and Microsoft is is 36.35. Even your boomer stock PepsiCo is at 26.7. + +Okay, but what about other companies in this space. TSM the biggest player in this space is at 62.17. Another favourite of this reddit, UMC 78.63, QCOM 24.81. AMAT, probably the closest to their business 28.79 + +Like I said, that metric alone tell you how criminally undervalued this company is. Even a P/E ratio of 25, which would put it in the low end of the range, would shoot its price past $30 + +​ + +***3. Outlook is great:*** + +Well, I am not going to say much, but just copy paste the closing statement from the last earnings call: + +“Okay. Well, thank you very much. Before closing the call, I would like to recap a few key messages. 2020 was a remarkable year for Amkor. We generated over $5 billion in revenue and $1.40 per share, and initiate cash dividend program for our stockholders. We accomplished this while navigating through a challenging global pandemic. We are expecting the first quarter of 2021 to be another solid quarter with revenue of $1.32 billion at the mid-point of our guidance. + +2021 is expected to be another growth year for Amkor. Semiconductor market forecasts predict growth of around 9% for the year. With Amkor’s position in key growth markets, we expect to outgrow the semi-market forecast in 2021” + +UMC has a revenue of $5bn and a valuation of $25B which is 4X of this company!AMAT as 3.5 times the revenue and 20X the valuation + +Also to recap their 2020 highlights + +Full Year 2020 Highlights: + +Net sales $5.05 billion, up 24.6% year on yearNet income $338 million, earnings per diluted share $1.40EBITDA $960 millionNet cash from operations $770 million and free cash flow $221 million + +Sixth consecutive year of positive free cash flow + +Financial information on the company: + +[https://ir.amkor.com/static-files/4052c2a2-2944-4563-88b2-6a6c928ae302](https://ir.amkor.com/static-files/4052c2a2-2944-4563-88b2-6a6c928ae302) + +​ + +***4. Company is bit of an unknown and undervalued*** + +I mean, come on, everyone talks about TSM, AMAT, UMC, but has anyone every mentioned this company? It is literally the definition of an unknown. + +Undervalued, it is CRIMINALLY undervalued compared to it peers. Look at the P/E ratio, literally better than anyone else. Its revenue to valuation ratio, literally better than anyone else. I mean I don’t know what else to say. This speaks BUY BUY BUY! + +I mean, this company should have a valuation of at least $10B, which would shoot its price past $40 + +​ + +*5.* ***There is upcoming catalyst*** + +Well company just become a strong buy on Zacks, but there is a bigger catalyst coming up on Feb 16th, which is the reason for some price action today: + +[https://finance.yahoo.com/news/amkor-technology-set-join-p-232600920.html](https://finance.yahoo.com/news/amkor-technology-set-join-p-232600920.html) + +**The company is going to join the S&P Mid Cap 400 on Feb 16th.** This is probably the reason why the stock moved so much today. + +This alone will bring more capital into the company. More and more people will look into this company and realize the absurd valuation compared to its peers and yes this rill rise more. Today was just the start of what might happen over the next week + +​ + +**TLDR:** + +Yes I know the stock has doubled in the last 6 months and jumped 20% today, but + +1. The outlook is better than ever in company’s history +2. They delivered their best ever quarter and will even pay dividends +3. The financial ratios are best in class, even better than all your boomer stocks +4. Based on the revenue and ratios alone the company should be valued at least 2X what it is today +5. Company is in the super hot semi-conductor space +6. There is an upcoming catalyst on Feb 16th - S&P 400 Mid-Cap inclusion +7. Another stock being mentioned here ON has the same revenue and income and is valued 3X more. if you think that is a great play, which it is, think about this one! +8. The volume is lowish, but again I see that as a positive as this will climb quickly once there is interest. The avg volume on this stock is 1M, it was 5M today and already 700k after hours + +I am balls deep on 24c, 3/19, which was looking risky two days ago, but it looks juicy as fuck now. + +As always do your DD, and enjoy the tendies! + +I am no financial advisor, but some guy who thinks we all can make money from this GEM + +🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀","AMKR - Amkor Technology - A Great Play in the Semi Conductor Space - CRIMINALLY Undervalued, literally can't go tits up!",lhv717,189,176,0.9,176,0,,DD,False,True,1 +1613078695.0,AMD,"EDIT: So we are are almost up over 10% since I wrote this DD. Steady 3-4% both days. That is what we need, slowly ride this baby to to the moon + +Been a member for about a year and seen some great DD, so about time I do one of my own. It might be a bit long, so a summary upfront: + +**AMKR – Amkor Technology** \- is an undervalued stock in the semi-conductor space, which is going to be a super-hot sector in 2021 and beyond. The stock has great financials and the P/E ratio is killer, even better than any of your established boomer stocks. The company has a market cap of 5B on revenues of $5B + +This is not a get rich quick scheme or a pump and dump. Invest wisely and this one should rise gradually during the year. + +Position – 16c , 3/19 and 24c 3/19 and 2k shares. I got into the stocks couple of weeks back when it was at $16 + +Now that is out of the way, lets get to it. + +**What do you look for in a great DD:** + +1. Company is in a growing space that is hot at the moment +2. Financials are solid +3. Outlook is great +4. Company is a bit of an unknown and undervalued +5. There is an upcoming catalyst + +Before I get into each, let me simply tell you what AMKR does. The company provides testing and packaging services to semi-conductor companies. So it works with companies that need to develop chips for your 5G phones, for your future EV Lambos. Basically it provides critical services to companies that manufacture or deal in semi conductors. The company is based in the USA and has big players like Qualcomm, Sony, AMD etc as its customers. + +So now lets get to it: + +​ + +1. ***Company is in a growing space that is hot at the moment.*** + +Unless you have been hiding under the rock, semi-conductors are hot at the moment. There are multiple catalysts, from 5G phones roll out, to the EV wave, to more cloud computing, everything needs processing power. This means more demand for semi-conductors, in fact there is already a significant shortage being seen across the board. This is a hot sector to be in the moment. Don’t believe me here you go: + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) + +[https://www.ft.com/content/6caf7028-cae1-44f3-9bc2-7dc2d47a23ef](https://www.ft.com/content/6caf7028-cae1-44f3-9bc2-7dc2d47a23ef) + +Everything in this sector is running at full capacity. More production means more testing and packaging and this shit is not going to slow down anytime soon. + +​ + +***2.*** ***Financials are solid*** + +I can more with you all the details in the world, on how the company is constantly reducing it’s debt and increasing operating income or how it recently announced it is going to start giving dividends, but I am going to focus on one metric. P/E ratio. + +While I was typing up this DD the P/E ratio of this company is 15.91. So is that good or bad, well to put it in context, Apple is 36.57 and Microsoft is is 36.35. Even your boomer stock PepsiCo is at 26.7. + +Okay, but what about other companies in this space. TSM the biggest player in this space is at 62.17. Another favourite of this reddit, UMC 78.63, QCOM 24.81. AMAT, probably the closest to their business 28.79 + +Like I said, that metric alone tell you how criminally undervalued this company is. Even a P/E ratio of 25, which would put it in the low end of the range, would shoot its price past $30 + +​ + +***3. Outlook is great:*** + +Well, I am not going to say much, but just copy paste the closing statement from the last earnings call: + +“Okay. Well, thank you very much. Before closing the call, I would like to recap a few key messages. 2020 was a remarkable year for Amkor. We generated over $5 billion in revenue and $1.40 per share, and initiate cash dividend program for our stockholders. We accomplished this while navigating through a challenging global pandemic. We are expecting the first quarter of 2021 to be another solid quarter with revenue of $1.32 billion at the mid-point of our guidance. + +2021 is expected to be another growth year for Amkor. Semiconductor market forecasts predict growth of around 9% for the year. With Amkor’s position in key growth markets, we expect to outgrow the semi-market forecast in 2021” + +UMC has a revenue of $5bn and a valuation of $25B which is 4X of this company!AMAT as 3.5 times the revenue and 20X the valuation + +Also to recap their 2020 highlights + +Full Year 2020 Highlights: + +Net sales $5.05 billion, up 24.6% year on yearNet income $338 million, earnings per diluted share $1.40EBITDA $960 millionNet cash from operations $770 million and free cash flow $221 million + +Sixth consecutive year of positive free cash flow + +Financial information on the company: + +[https://ir.amkor.com/static-files/4052c2a2-2944-4563-88b2-6a6c928ae302](https://ir.amkor.com/static-files/4052c2a2-2944-4563-88b2-6a6c928ae302) + +​ + +***4. Company is bit of an unknown and undervalued*** + +I mean, come on, everyone talks about TSM, AMAT, UMC, but has anyone every mentioned this company? It is literally the definition of an unknown. + +Undervalued, it is CRIMINALLY undervalued compared to it peers. Look at the P/E ratio, literally better than anyone else. Its revenue to valuation ratio, literally better than anyone else. I mean I don’t know what else to say. This speaks BUY BUY BUY! + +I mean, this company should have a valuation of at least $10B, which would shoot its price past $40 + +​ + +*5.* ***There is upcoming catalyst*** + +Well company just become a strong buy on Zacks, but there is a bigger catalyst coming up on Feb 16th, which is the reason for some price action today: + +[https://finance.yahoo.com/news/amkor-technology-set-join-p-232600920.html](https://finance.yahoo.com/news/amkor-technology-set-join-p-232600920.html) + +**The company is going to join the S&P Mid Cap 400 on Feb 16th.** This is probably the reason why the stock moved so much today. + +This alone will bring more capital into the company. More and more people will look into this company and realize the absurd valuation compared to its peers and yes this rill rise more. Today was just the start of what might happen over the next week + +​ + +**TLDR:** + +Yes I know the stock has doubled in the last 6 months and jumped 20% today, but + +1. The outlook is better than ever in company’s history +2. They delivered their best ever quarter and will even pay dividends +3. The financial ratios are best in class, even better than all your boomer stocks +4. Based on the revenue and ratios alone the company should be valued at least 2X what it is today +5. Company is in the super hot semi-conductor space +6. There is an upcoming catalyst on Feb 16th - S&P 400 Mid-Cap inclusion +7. Another stock being mentioned here ON has the same revenue and income and is valued 3X more. if you think that is a great play, which it is, think about this one! +8. The volume is lowish, but again I see that as a positive as this will climb quickly once there is interest. The avg volume on this stock is 1M, it was 5M today and already 700k after hours + +I am balls deep on 24c, 3/19, which was looking risky two days ago, but it looks juicy as fuck now. + +As always do your DD, and enjoy the tendies! + +I am no financial advisor, but some guy who thinks we all can make money from this GEM + +🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀","AMKR - Amkor Technology - A Great Play in the Semi Conductor Space - CRIMINALLY Undervalued, literally can't go tits up!",lhv717,189,176,0.9,176,0,,DD,False,True,-1 +1613078695.0,AMKR,"EDIT: So we are are almost up over 10% since I wrote this DD. Steady 3-4% both days. That is what we need, slowly ride this baby to to the moon + +Been a member for about a year and seen some great DD, so about time I do one of my own. It might be a bit long, so a summary upfront: + +**AMKR – Amkor Technology** \- is an undervalued stock in the semi-conductor space, which is going to be a super-hot sector in 2021 and beyond. The stock has great financials and the P/E ratio is killer, even better than any of your established boomer stocks. The company has a market cap of 5B on revenues of $5B + +This is not a get rich quick scheme or a pump and dump. Invest wisely and this one should rise gradually during the year. + +Position – 16c , 3/19 and 24c 3/19 and 2k shares. I got into the stocks couple of weeks back when it was at $16 + +Now that is out of the way, lets get to it. + +**What do you look for in a great DD:** + +1. Company is in a growing space that is hot at the moment +2. Financials are solid +3. Outlook is great +4. Company is a bit of an unknown and undervalued +5. There is an upcoming catalyst + +Before I get into each, let me simply tell you what AMKR does. The company provides testing and packaging services to semi-conductor companies. So it works with companies that need to develop chips for your 5G phones, for your future EV Lambos. Basically it provides critical services to companies that manufacture or deal in semi conductors. The company is based in the USA and has big players like Qualcomm, Sony, AMD etc as its customers. + +So now lets get to it: + +​ + +1. ***Company is in a growing space that is hot at the moment.*** + +Unless you have been hiding under the rock, semi-conductors are hot at the moment. There are multiple catalysts, from 5G phones roll out, to the EV wave, to more cloud computing, everything needs processing power. This means more demand for semi-conductors, in fact there is already a significant shortage being seen across the board. This is a hot sector to be in the moment. Don’t believe me here you go: + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) + +[https://www.ft.com/content/6caf7028-cae1-44f3-9bc2-7dc2d47a23ef](https://www.ft.com/content/6caf7028-cae1-44f3-9bc2-7dc2d47a23ef) + +Everything in this sector is running at full capacity. More production means more testing and packaging and this shit is not going to slow down anytime soon. + +​ + +***2.*** ***Financials are solid*** + +I can more with you all the details in the world, on how the company is constantly reducing it’s debt and increasing operating income or how it recently announced it is going to start giving dividends, but I am going to focus on one metric. P/E ratio. + +While I was typing up this DD the P/E ratio of this company is 15.91. So is that good or bad, well to put it in context, Apple is 36.57 and Microsoft is is 36.35. Even your boomer stock PepsiCo is at 26.7. + +Okay, but what about other companies in this space. TSM the biggest player in this space is at 62.17. Another favourite of this reddit, UMC 78.63, QCOM 24.81. AMAT, probably the closest to their business 28.79 + +Like I said, that metric alone tell you how criminally undervalued this company is. Even a P/E ratio of 25, which would put it in the low end of the range, would shoot its price past $30 + +​ + +***3. Outlook is great:*** + +Well, I am not going to say much, but just copy paste the closing statement from the last earnings call: + +“Okay. Well, thank you very much. Before closing the call, I would like to recap a few key messages. 2020 was a remarkable year for Amkor. We generated over $5 billion in revenue and $1.40 per share, and initiate cash dividend program for our stockholders. We accomplished this while navigating through a challenging global pandemic. We are expecting the first quarter of 2021 to be another solid quarter with revenue of $1.32 billion at the mid-point of our guidance. + +2021 is expected to be another growth year for Amkor. Semiconductor market forecasts predict growth of around 9% for the year. With Amkor’s position in key growth markets, we expect to outgrow the semi-market forecast in 2021” + +UMC has a revenue of $5bn and a valuation of $25B which is 4X of this company!AMAT as 3.5 times the revenue and 20X the valuation + +Also to recap their 2020 highlights + +Full Year 2020 Highlights: + +Net sales $5.05 billion, up 24.6% year on yearNet income $338 million, earnings per diluted share $1.40EBITDA $960 millionNet cash from operations $770 million and free cash flow $221 million + +Sixth consecutive year of positive free cash flow + +Financial information on the company: + +[https://ir.amkor.com/static-files/4052c2a2-2944-4563-88b2-6a6c928ae302](https://ir.amkor.com/static-files/4052c2a2-2944-4563-88b2-6a6c928ae302) + +​ + +***4. Company is bit of an unknown and undervalued*** + +I mean, come on, everyone talks about TSM, AMAT, UMC, but has anyone every mentioned this company? It is literally the definition of an unknown. + +Undervalued, it is CRIMINALLY undervalued compared to it peers. Look at the P/E ratio, literally better than anyone else. Its revenue to valuation ratio, literally better than anyone else. I mean I don’t know what else to say. This speaks BUY BUY BUY! + +I mean, this company should have a valuation of at least $10B, which would shoot its price past $40 + +​ + +*5.* ***There is upcoming catalyst*** + +Well company just become a strong buy on Zacks, but there is a bigger catalyst coming up on Feb 16th, which is the reason for some price action today: + +[https://finance.yahoo.com/news/amkor-technology-set-join-p-232600920.html](https://finance.yahoo.com/news/amkor-technology-set-join-p-232600920.html) + +**The company is going to join the S&P Mid Cap 400 on Feb 16th.** This is probably the reason why the stock moved so much today. + +This alone will bring more capital into the company. More and more people will look into this company and realize the absurd valuation compared to its peers and yes this rill rise more. Today was just the start of what might happen over the next week + +​ + +**TLDR:** + +Yes I know the stock has doubled in the last 6 months and jumped 20% today, but + +1. The outlook is better than ever in company’s history +2. They delivered their best ever quarter and will even pay dividends +3. The financial ratios are best in class, even better than all your boomer stocks +4. Based on the revenue and ratios alone the company should be valued at least 2X what it is today +5. Company is in the super hot semi-conductor space +6. There is an upcoming catalyst on Feb 16th - S&P 400 Mid-Cap inclusion +7. Another stock being mentioned here ON has the same revenue and income and is valued 3X more. if you think that is a great play, which it is, think about this one! +8. The volume is lowish, but again I see that as a positive as this will climb quickly once there is interest. The avg volume on this stock is 1M, it was 5M today and already 700k after hours + +I am balls deep on 24c, 3/19, which was looking risky two days ago, but it looks juicy as fuck now. + +As always do your DD, and enjoy the tendies! + +I am no financial advisor, but some guy who thinks we all can make money from this GEM + +🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀","AMKR - Amkor Technology - A Great Play in the Semi Conductor Space - CRIMINALLY Undervalued, literally can't go tits up!",lhv717,189,176,0.9,176,0,,DD,False,True,1 +1613078695.0,QCOM,"EDIT: So we are are almost up over 10% since I wrote this DD. Steady 3-4% both days. That is what we need, slowly ride this baby to to the moon + +Been a member for about a year and seen some great DD, so about time I do one of my own. It might be a bit long, so a summary upfront: + +**AMKR – Amkor Technology** \- is an undervalued stock in the semi-conductor space, which is going to be a super-hot sector in 2021 and beyond. The stock has great financials and the P/E ratio is killer, even better than any of your established boomer stocks. The company has a market cap of 5B on revenues of $5B + +This is not a get rich quick scheme or a pump and dump. Invest wisely and this one should rise gradually during the year. + +Position – 16c , 3/19 and 24c 3/19 and 2k shares. I got into the stocks couple of weeks back when it was at $16 + +Now that is out of the way, lets get to it. + +**What do you look for in a great DD:** + +1. Company is in a growing space that is hot at the moment +2. Financials are solid +3. Outlook is great +4. Company is a bit of an unknown and undervalued +5. There is an upcoming catalyst + +Before I get into each, let me simply tell you what AMKR does. The company provides testing and packaging services to semi-conductor companies. So it works with companies that need to develop chips for your 5G phones, for your future EV Lambos. Basically it provides critical services to companies that manufacture or deal in semi conductors. The company is based in the USA and has big players like Qualcomm, Sony, AMD etc as its customers. + +So now lets get to it: + +​ + +1. ***Company is in a growing space that is hot at the moment.*** + +Unless you have been hiding under the rock, semi-conductors are hot at the moment. There are multiple catalysts, from 5G phones roll out, to the EV wave, to more cloud computing, everything needs processing power. This means more demand for semi-conductors, in fact there is already a significant shortage being seen across the board. This is a hot sector to be in the moment. Don’t believe me here you go: + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) + +[https://www.ft.com/content/6caf7028-cae1-44f3-9bc2-7dc2d47a23ef](https://www.ft.com/content/6caf7028-cae1-44f3-9bc2-7dc2d47a23ef) + +Everything in this sector is running at full capacity. More production means more testing and packaging and this shit is not going to slow down anytime soon. + +​ + +***2.*** ***Financials are solid*** + +I can more with you all the details in the world, on how the company is constantly reducing it’s debt and increasing operating income or how it recently announced it is going to start giving dividends, but I am going to focus on one metric. P/E ratio. + +While I was typing up this DD the P/E ratio of this company is 15.91. So is that good or bad, well to put it in context, Apple is 36.57 and Microsoft is is 36.35. Even your boomer stock PepsiCo is at 26.7. + +Okay, but what about other companies in this space. TSM the biggest player in this space is at 62.17. Another favourite of this reddit, UMC 78.63, QCOM 24.81. AMAT, probably the closest to their business 28.79 + +Like I said, that metric alone tell you how criminally undervalued this company is. Even a P/E ratio of 25, which would put it in the low end of the range, would shoot its price past $30 + +​ + +***3. Outlook is great:*** + +Well, I am not going to say much, but just copy paste the closing statement from the last earnings call: + +“Okay. Well, thank you very much. Before closing the call, I would like to recap a few key messages. 2020 was a remarkable year for Amkor. We generated over $5 billion in revenue and $1.40 per share, and initiate cash dividend program for our stockholders. We accomplished this while navigating through a challenging global pandemic. We are expecting the first quarter of 2021 to be another solid quarter with revenue of $1.32 billion at the mid-point of our guidance. + +2021 is expected to be another growth year for Amkor. Semiconductor market forecasts predict growth of around 9% for the year. With Amkor’s position in key growth markets, we expect to outgrow the semi-market forecast in 2021” + +UMC has a revenue of $5bn and a valuation of $25B which is 4X of this company!AMAT as 3.5 times the revenue and 20X the valuation + +Also to recap their 2020 highlights + +Full Year 2020 Highlights: + +Net sales $5.05 billion, up 24.6% year on yearNet income $338 million, earnings per diluted share $1.40EBITDA $960 millionNet cash from operations $770 million and free cash flow $221 million + +Sixth consecutive year of positive free cash flow + +Financial information on the company: + +[https://ir.amkor.com/static-files/4052c2a2-2944-4563-88b2-6a6c928ae302](https://ir.amkor.com/static-files/4052c2a2-2944-4563-88b2-6a6c928ae302) + +​ + +***4. Company is bit of an unknown and undervalued*** + +I mean, come on, everyone talks about TSM, AMAT, UMC, but has anyone every mentioned this company? It is literally the definition of an unknown. + +Undervalued, it is CRIMINALLY undervalued compared to it peers. Look at the P/E ratio, literally better than anyone else. Its revenue to valuation ratio, literally better than anyone else. I mean I don’t know what else to say. This speaks BUY BUY BUY! + +I mean, this company should have a valuation of at least $10B, which would shoot its price past $40 + +​ + +*5.* ***There is upcoming catalyst*** + +Well company just become a strong buy on Zacks, but there is a bigger catalyst coming up on Feb 16th, which is the reason for some price action today: + +[https://finance.yahoo.com/news/amkor-technology-set-join-p-232600920.html](https://finance.yahoo.com/news/amkor-technology-set-join-p-232600920.html) + +**The company is going to join the S&P Mid Cap 400 on Feb 16th.** This is probably the reason why the stock moved so much today. + +This alone will bring more capital into the company. More and more people will look into this company and realize the absurd valuation compared to its peers and yes this rill rise more. Today was just the start of what might happen over the next week + +​ + +**TLDR:** + +Yes I know the stock has doubled in the last 6 months and jumped 20% today, but + +1. The outlook is better than ever in company’s history +2. They delivered their best ever quarter and will even pay dividends +3. The financial ratios are best in class, even better than all your boomer stocks +4. Based on the revenue and ratios alone the company should be valued at least 2X what it is today +5. Company is in the super hot semi-conductor space +6. There is an upcoming catalyst on Feb 16th - S&P 400 Mid-Cap inclusion +7. Another stock being mentioned here ON has the same revenue and income and is valued 3X more. if you think that is a great play, which it is, think about this one! +8. The volume is lowish, but again I see that as a positive as this will climb quickly once there is interest. The avg volume on this stock is 1M, it was 5M today and already 700k after hours + +I am balls deep on 24c, 3/19, which was looking risky two days ago, but it looks juicy as fuck now. + +As always do your DD, and enjoy the tendies! + +I am no financial advisor, but some guy who thinks we all can make money from this GEM + +🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀","AMKR - Amkor Technology - A Great Play in the Semi Conductor Space - CRIMINALLY Undervalued, literally can't go tits up!",lhv717,189,176,0.9,176,0,,DD,False,True,-1 +1613078695.0,SP,"EDIT: So we are are almost up over 10% since I wrote this DD. Steady 3-4% both days. That is what we need, slowly ride this baby to to the moon + +Been a member for about a year and seen some great DD, so about time I do one of my own. It might be a bit long, so a summary upfront: + +**AMKR – Amkor Technology** \- is an undervalued stock in the semi-conductor space, which is going to be a super-hot sector in 2021 and beyond. The stock has great financials and the P/E ratio is killer, even better than any of your established boomer stocks. The company has a market cap of 5B on revenues of $5B + +This is not a get rich quick scheme or a pump and dump. Invest wisely and this one should rise gradually during the year. + +Position – 16c , 3/19 and 24c 3/19 and 2k shares. I got into the stocks couple of weeks back when it was at $16 + +Now that is out of the way, lets get to it. + +**What do you look for in a great DD:** + +1. Company is in a growing space that is hot at the moment +2. Financials are solid +3. Outlook is great +4. Company is a bit of an unknown and undervalued +5. There is an upcoming catalyst + +Before I get into each, let me simply tell you what AMKR does. The company provides testing and packaging services to semi-conductor companies. So it works with companies that need to develop chips for your 5G phones, for your future EV Lambos. Basically it provides critical services to companies that manufacture or deal in semi conductors. The company is based in the USA and has big players like Qualcomm, Sony, AMD etc as its customers. + +So now lets get to it: + +​ + +1. ***Company is in a growing space that is hot at the moment.*** + +Unless you have been hiding under the rock, semi-conductors are hot at the moment. There are multiple catalysts, from 5G phones roll out, to the EV wave, to more cloud computing, everything needs processing power. This means more demand for semi-conductors, in fact there is already a significant shortage being seen across the board. This is a hot sector to be in the moment. Don’t believe me here you go: + +[https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html](https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html) + +[https://www.ft.com/content/6caf7028-cae1-44f3-9bc2-7dc2d47a23ef](https://www.ft.com/content/6caf7028-cae1-44f3-9bc2-7dc2d47a23ef) + +Everything in this sector is running at full capacity. More production means more testing and packaging and this shit is not going to slow down anytime soon. + +​ + +***2.*** ***Financials are solid*** + +I can more with you all the details in the world, on how the company is constantly reducing it’s debt and increasing operating income or how it recently announced it is going to start giving dividends, but I am going to focus on one metric. P/E ratio. + +While I was typing up this DD the P/E ratio of this company is 15.91. So is that good or bad, well to put it in context, Apple is 36.57 and Microsoft is is 36.35. Even your boomer stock PepsiCo is at 26.7. + +Okay, but what about other companies in this space. TSM the biggest player in this space is at 62.17. Another favourite of this reddit, UMC 78.63, QCOM 24.81. AMAT, probably the closest to their business 28.79 + +Like I said, that metric alone tell you how criminally undervalued this company is. Even a P/E ratio of 25, which would put it in the low end of the range, would shoot its price past $30 + +​ + +***3. Outlook is great:*** + +Well, I am not going to say much, but just copy paste the closing statement from the last earnings call: + +“Okay. Well, thank you very much. Before closing the call, I would like to recap a few key messages. 2020 was a remarkable year for Amkor. We generated over $5 billion in revenue and $1.40 per share, and initiate cash dividend program for our stockholders. We accomplished this while navigating through a challenging global pandemic. We are expecting the first quarter of 2021 to be another solid quarter with revenue of $1.32 billion at the mid-point of our guidance. + +2021 is expected to be another growth year for Amkor. Semiconductor market forecasts predict growth of around 9% for the year. With Amkor’s position in key growth markets, we expect to outgrow the semi-market forecast in 2021” + +UMC has a revenue of $5bn and a valuation of $25B which is 4X of this company!AMAT as 3.5 times the revenue and 20X the valuation + +Also to recap their 2020 highlights + +Full Year 2020 Highlights: + +Net sales $5.05 billion, up 24.6% year on yearNet income $338 million, earnings per diluted share $1.40EBITDA $960 millionNet cash from operations $770 million and free cash flow $221 million + +Sixth consecutive year of positive free cash flow + +Financial information on the company: + +[https://ir.amkor.com/static-files/4052c2a2-2944-4563-88b2-6a6c928ae302](https://ir.amkor.com/static-files/4052c2a2-2944-4563-88b2-6a6c928ae302) + +​ + +***4. Company is bit of an unknown and undervalued*** + +I mean, come on, everyone talks about TSM, AMAT, UMC, but has anyone every mentioned this company? It is literally the definition of an unknown. + +Undervalued, it is CRIMINALLY undervalued compared to it peers. Look at the P/E ratio, literally better than anyone else. Its revenue to valuation ratio, literally better than anyone else. I mean I don’t know what else to say. This speaks BUY BUY BUY! + +I mean, this company should have a valuation of at least $10B, which would shoot its price past $40 + +​ + +*5.* ***There is upcoming catalyst*** + +Well company just become a strong buy on Zacks, but there is a bigger catalyst coming up on Feb 16th, which is the reason for some price action today: + +[https://finance.yahoo.com/news/amkor-technology-set-join-p-232600920.html](https://finance.yahoo.com/news/amkor-technology-set-join-p-232600920.html) + +**The company is going to join the S&P Mid Cap 400 on Feb 16th.** This is probably the reason why the stock moved so much today. + +This alone will bring more capital into the company. More and more people will look into this company and realize the absurd valuation compared to its peers and yes this rill rise more. Today was just the start of what might happen over the next week + +​ + +**TLDR:** + +Yes I know the stock has doubled in the last 6 months and jumped 20% today, but + +1. The outlook is better than ever in company’s history +2. They delivered their best ever quarter and will even pay dividends +3. The financial ratios are best in class, even better than all your boomer stocks +4. Based on the revenue and ratios alone the company should be valued at least 2X what it is today +5. Company is in the super hot semi-conductor space +6. There is an upcoming catalyst on Feb 16th - S&P 400 Mid-Cap inclusion +7. Another stock being mentioned here ON has the same revenue and income and is valued 3X more. if you think that is a great play, which it is, think about this one! +8. The volume is lowish, but again I see that as a positive as this will climb quickly once there is interest. The avg volume on this stock is 1M, it was 5M today and already 700k after hours + +I am balls deep on 24c, 3/19, which was looking risky two days ago, but it looks juicy as fuck now. + +As always do your DD, and enjoy the tendies! + +I am no financial advisor, but some guy who thinks we all can make money from this GEM + +🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀 🚀","AMKR - Amkor Technology - A Great Play in the Semi Conductor Space - CRIMINALLY Undervalued, literally can't go tits up!",lhv717,189,176,0.9,176,0,,DD,False,True,1 +1613078667.0,SNDL,[removed],Buy SNDL,lhv6nz,0,1,1.0,1,0,,Discussion,False,True,1 +1613078666.0,EVFM,[removed],$EVFM BioPharma Company [NASDAQ] $3.99,lhv6nm,0,1,1.0,1,0,,DD,False,True,1 +1613078603.0,TNXP,[removed],TNXP,lhv5u7,0,1,1.0,1,0,,Discussion,False,True,1 +1613078588.0,ZNGA,[removed],ZYNGA? (ZNGA) $12,lhv5lc,0,1,1.0,1,0,,Discussion,False,True,1 +1613078573.0,SNDL,[removed],HEDGEFOND/SHORT SELLERS IS TRYING TO PUSH SNDL TO NON-EXISTENSE!,lhv5e9,0,1,1.0,1,0,,Gain,False,True,1 +1613078545.0,TLRY,,Here come the shorts to push TLRY down further.,lhv503,1,1,1.0,1,0,,Discussion,False,False,1 +1613078543.0,SNDL,[removed],SNDL,lhv4zh,0,1,1.0,1,0,,Discussion,False,True,1 +1613078537.0,SNDL,,Not bad at all SNDL.,lhv4vo,1,1,1.0,1,0,,Gain,False,False,1 +1613078499.0,SNDL,[removed],SNDL To The Moon Again,lhv4ej,0,1,1.0,1,0,,Chart,False,True,1 +1613078467.0,BNGO,[removed],BNGO massive potential but high risk high reward,lhv3zo,0,1,1.0,1,0,,Gain,False,True,-1 +1613078420.0,APHA,[removed],APHA to the moon🚀🚀🚀,lhv3ef,0,1,1.0,1,0,,YOLO,False,True,1 +1613078332.0,INTC,[removed],Why Intel Will Reap Huge Benefits From Biden Administration Policy - $INTC DD,lhv28x,0,2,1.0,2,0,,DD,False,True,1 +1613078317.0,OGI,,"IIROC Trading Halt on $OGI after fall of 39% February 11, 2021",lhv21w,0,1,1.0,1,0,,News,False,False,1 +1613078218.0,RIOT,[removed],#riot RIOT BLOCKCHAIN ....strong buy!!! Time to go up!!!!,lhv0s6,0,1,1.0,1,0,,Discussion,False,True,1 +1613078174.0,IBKR,[removed],Anyone else getting f**ked by Investment Brokers (IBKR)?,lhv082,1,1,1.0,1,0,,Discussion,False,True,1 +1613078145.0,SNDL,[removed],CBDL is the new SNDL 🚀,lhuztt,0,1,1.0,1,0,,Chart,False,True,1 +1613078136.0,APHA,"Like all of you, I get excited when something rockets. But I take the minute to do DD. + +If you read this release: https://finance.yahoo.com/news/hyliion-introduces-next-generation-battery-182300641.html + +You'll see: + +1. They are using Toshiba cells, not their own. +2. Cooling batteries is known to make them charge faster and have greater efficiency. + +This is not next gen. It's a new battery cooler. I'm sure it's cool, but it's not 1 billion in market cap cool. + +I went heavy on puts. This isn't just mouthing off. +I'll post gain or lose porn accordingly. + +Edit: I read more and did more DD. +They have -27 P/E +The tech is for class 8 trucks, which again, while cool, aren't in production from a brief look, but rather they are in early stages. + +Again, just not impressed. + +Edit 2: looking at older articles about them. + +That they look bad for having now institutional ownership. + +That they are not 'in it for the long haul https://finance.yahoo.com/news/hyliion-isn-t-long-haul-200100050.html + +They will under perform for 2021 + +Defending them using warrants. + +Eesh. I'm gonna buy more puts. + +Edit 3: Thanks for the gold. Also, you gotta see who is an autist and who is the retard. The autists do DD, post value, and know how stuff works. The autist bail in and make money of they listen to the autists. Right now that ratio is messed up. But it'll get fixed. + +Edit 4: position https://i.imgur.com/1JrLJnE.png + + +Edit 5: GME still has a new CEO and is doing PCs. Are there bagholders? APHA and TLRY are still merging, are there gonna be bag holders? + +Edit 6: the more I read the more I think this company is total crap. They burned people with vaporware a year ago, they have no deliverables or direct path to profit. And if you look through the bulk of the articles in the last year almost all day things like ""if you're looking for an EV play this isn't it"". I'm going so far as to say if you hold this it's because of sink cost fallacy and cognitive dissonance, or just fucking cognitive impairment. Plus they got to NASDAQ cause they are a SPAC which is a cheat code for garbage companies to get on real exchanges. This should have died as a penny stock on the pink sheets.",HYLN is going to be another lesson in FOMO,lhuzpt,165,72,0.64,72,0,,Discussion,False,True,1 +1613078136.0,TLRY,"Like all of you, I get excited when something rockets. But I take the minute to do DD. + +If you read this release: https://finance.yahoo.com/news/hyliion-introduces-next-generation-battery-182300641.html + +You'll see: + +1. They are using Toshiba cells, not their own. +2. Cooling batteries is known to make them charge faster and have greater efficiency. + +This is not next gen. It's a new battery cooler. I'm sure it's cool, but it's not 1 billion in market cap cool. + +I went heavy on puts. This isn't just mouthing off. +I'll post gain or lose porn accordingly. + +Edit: I read more and did more DD. +They have -27 P/E +The tech is for class 8 trucks, which again, while cool, aren't in production from a brief look, but rather they are in early stages. + +Again, just not impressed. + +Edit 2: looking at older articles about them. + +That they look bad for having now institutional ownership. + +That they are not 'in it for the long haul https://finance.yahoo.com/news/hyliion-isn-t-long-haul-200100050.html + +They will under perform for 2021 + +Defending them using warrants. + +Eesh. I'm gonna buy more puts. + +Edit 3: Thanks for the gold. Also, you gotta see who is an autist and who is the retard. The autists do DD, post value, and know how stuff works. The autist bail in and make money of they listen to the autists. Right now that ratio is messed up. But it'll get fixed. + +Edit 4: position https://i.imgur.com/1JrLJnE.png + + +Edit 5: GME still has a new CEO and is doing PCs. Are there bagholders? APHA and TLRY are still merging, are there gonna be bag holders? + +Edit 6: the more I read the more I think this company is total crap. They burned people with vaporware a year ago, they have no deliverables or direct path to profit. And if you look through the bulk of the articles in the last year almost all day things like ""if you're looking for an EV play this isn't it"". I'm going so far as to say if you hold this it's because of sink cost fallacy and cognitive dissonance, or just fucking cognitive impairment. Plus they got to NASDAQ cause they are a SPAC which is a cheat code for garbage companies to get on real exchanges. This should have died as a penny stock on the pink sheets.",HYLN is going to be another lesson in FOMO,lhuzpt,165,72,0.64,72,0,,Discussion,False,True,1 +1613078126.0,TSLA,[removed],... Anyone Else Want to Talk About $TSLA LEAP Put Options?,lhuzkx,0,1,1.0,1,0,,Discussion,False,True,-1 +1613077996.0,REAL,[removed],"Hi all. Just joined in, as a REAL nwb. Looking for good tips, and hoping to learn much",lhuxtt,0,1,1.0,1,0,,YOLO,False,True,1 +1613077970.0,WKHS,[removed],Virgin Galactic ($SPCE) and WorkeHorse ($WKHS) for long term?,lhuxfv,1,1,1.0,1,0,,Discussion,False,True,-1 +1613077948.0,TLRY,[removed],$TLRY in for $105k GLJ Research Gordan Johnson is Short lol this should end badly - YOLO,lhux4b,0,1,1.0,1,0,,YOLO,False,True,1 +1613077930.0,APPH,[removed],AppHarvest ($APPH) SPAC Due Diligence,lhuwvw,0,1,1.0,1,0,,DD,False,True,-1 +1613077880.0,TRCH,[removed],TRCH$,lhuw7s,0,1,1.0,1,0,,Gain,False,True,1 +1613077872.0,SNDL,,Portnoy playing with SNDL today!,lhuw34,0,1,1.0,1,0,,News,False,False,1 +1613077865.0,TLRY,[removed],TLRY,lhuvyc,0,1,1.0,1,0,,DD,False,True,1 +1613077812.0,AESE,[removed],Allied Esports Entertainment AESE. I like this stonk,lhuuys,0,1,1.0,1,0,,Discussion,False,True,-1 +1613077707.0,TRCH,[removed],Anyone have any $TRCH love?,lhutjt,0,1,1.0,1,0,,YOLO,False,True,1 +1613077694.0,SNDL,[removed],SNDL 📈,lhutcx,0,1,1.0,1,0,,Discussion,False,True,1 +1613077657.0,TLRY,[removed],TLRY rally!,lhusva,0,1,1.0,1,0,,YOLO,False,True,1 +1613077640.0,ACST,[removed],ACST,lhusns,0,1,1.0,1,0,,Discussion,False,True,1 +1613077626.0,WVE,[removed],$WVE another super thingy to put the monies in?,lhusgn,0,1,1.0,1,0,,Discussion,False,True,-1 +1613077574.0,SNDL,[removed],SNDL!!!!,lhurq5,0,1,1.0,1,0,,Discussion,False,True,1 +1613077572.0,TLRY,,Apha on way up TLRY on way down,lhurot,2,1,1.0,1,0,,Gain,False,False,1 +1613077495.0,ALTO,[removed],Push a stock with fundamentals - ALTO,lhuqeq,0,1,1.0,1,0,,Gain,False,True,-1 +1613077455.0,SNDL,[removed],Thanks for selling SNDL,lhupvn,0,1,1.0,1,0,,Loss,False,True,1 +1613077441.0,SNDL,[removed],$SNDL is on the brink of being delisted,lhupo0,0,1,1.0,1,0,,DD,False,True,1 +1613077342.0,XSPA,[removed],XSPA: low was 15 cents now it's $2.71...🚀 or nah...,lhuo7g,0,1,1.0,1,0,,News,False,True,-1 +1613077334.0,CTRM,[removed],Castor Maritime CTRM 🚀🚀,lhuo3r,0,1,1.0,1,0,,Discussion,False,True,1 +1613077315.0,QUIK,[deleted],What’s happening with QUIK ? I’m new to investing,lhunua,0,1,1.0,1,0,,Discussion,False,False,1 +1613077302.0,ESPR,[removed],$ESPR Can't believe this one isn't being talked about on here.,lhunmv,0,1,1.0,1,0,,Discussion,False,True,-1 +1613077267.0,SLS,[removed],"$SLS, the innovators.",lhun3v,0,1,1.0,1,0,,DD,False,True,1 +1613077265.0,SNDL,[removed],SNDL,lhun2s,0,1,1.0,1,0,,Discussion,False,True,1 +1613077236.0,APHA,[deleted],"Bought into APHA yesterday. 🤔 The gains come tomorrow, right?",lhumnr,1,1,1.0,1,0,,Loss,False,False,1 +1613077202.0,SNDL,[removed],"SOLO make some of your lost money on SNDL back..Check SOLO, electric vehicle, below daily moving average, gonna boom, SOLO is the baby TESLA gonna hit $25 in 2 months when new green deal passes Congress, TESLA also in talks with takeover rumor??",lhum0n,0,1,1.0,1,0,,Gain,False,True,1 +1613077202.0,SOLO,[removed],"SOLO make some of your lost money on SNDL back..Check SOLO, electric vehicle, below daily moving average, gonna boom, SOLO is the baby TESLA gonna hit $25 in 2 months when new green deal passes Congress, TESLA also in talks with takeover rumor??",lhum0n,0,1,1.0,1,0,,Gain,False,True,-1 +1613077200.0,SNDL,,700% gain. HOLD SNDL. Diamond Hands.,lhulzl,1,1,1.0,1,0,,Gain,False,False,1 +1613077199.0,SNDL,[removed],SNDL to the MOON 🚀🚀🚀🚀🚀🚀,lhulzc,0,1,1.0,1,0,,Gain,False,True,1 +1613077181.0,SNDL,,"Guess the moment i've sold my well performing ETF's to go in NOK, GME, AMC, TLRY and SNDL.",lhulrj,0,1,1.0,1,0,,Loss,False,False,1 +1613077181.0,TLRY,,"Guess the moment i've sold my well performing ETF's to go in NOK, GME, AMC, TLRY and SNDL.",lhulrj,0,1,1.0,1,0,,Loss,False,False,1 +1613077145.0,TLRY,[removed],"TLRY looking good, lets squeeze these shorts out and get back above $75/share just like after hours yesterday!",lhula5,0,1,1.0,1,0,,YOLO,False,True,1 +1613077089.0,SEEL,[removed],Is the outlook on SEEL as good as it seems?,lhukm3,0,1,0.99,1,0,,Discussion,False,True,1 +1613077087.0,TRCH,[removed],Anyone got any love for $TRCH?! Bet the farm and holding! Having a blast with this one!,lhukko,0,1,1.0,1,0,,YOLO,False,True,1 +1613077076.0,APHA,[deleted],House money from GME wins getting bled by APHA and TLRY leaps. I guess I’m holding these leaps long term.,lhukgi,2,1,1.0,1,0,,Loss,False,False,1 +1613077076.0,TLRY,[deleted],House money from GME wins getting bled by APHA and TLRY leaps. I guess I’m holding these leaps long term.,lhukgi,2,1,1.0,1,0,,Loss,False,False,1 +1613077074.0,APHA,[removed],APHA??,lhukf8,0,1,1.0,1,0,,Loss,False,True,1 +1613077059.0,CLVS,[removed],#CLVS 41% short ratio !!! Time to squeeze??!!,lhuk85,0,1,1.0,1,0,,Discussion,False,True,-1 +1613077036.0,APHA,[removed],APHA,lhujx5,0,1,1.0,1,0,,YOLO,False,True,1 +1613077026.0,CTRM,[removed],CTRM 🚀🚀🚀,lhujs3,0,1,1.0,1,0,,DD,False,True,1 +1613077005.0,AESE,[removed],Allied Esports Entertainment AESE. I like this stonk,lhujik,0,1,1.0,1,0,,Discussion,False,True,-1 +1613076992.0,RIDE,[removed],Lordstown Motors ( RIDE ) is poised to go the ☁️’s. It’s no Telsa but its still a good buy.,lhujd8,0,1,1.0,1,0,,DD,False,True,-1 +1613076982.0,TLRY,[deleted],TLRY not looking too hot for me,lhuj8m,1,1,1.0,1,0,,Loss,False,False,1 +1613076968.0,TLRY,[removed],TLRY,lhuj1p,0,1,1.0,1,0,,Gain,False,True,1 +1613076960.0,SNDL,[removed],$SNDL is on the brink of being delisted,lhuiy9,0,1,1.0,1,0,,DD,False,True,1 +1613076946.0,CTRM,[removed],CTRM - Large Potential gains on market open tomorrow,lhuisc,0,1,1.0,1,0,,Discussion,False,True,1 +1613076912.0,MVIS,[deleted],"Is it too late to get in on MVIS? I hope not cause I just did, lidar go brrrrrrrr",lhuibi,1,1,1.0,1,0,,YOLO,False,False,1 +1613076904.0,OGI,[removed],Who’s buying OGI,lhui7i,0,1,1.0,1,0,,Loss,False,True,1 +1613076896.0,SNDL,,A lot to cover by tomorrow!!! SNDL,lhui46,0,1,1.0,1,0,,Gain,False,False,1 +1613076874.0,AESE,[removed],Allied Esports Entertainment AESE,lhuhso,0,1,1.0,1,0,,Discussion,False,True,-1 +1613076872.0,AESE,[removed],Allied Esports Entertainment AESE,lhuhrf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613076807.0,THBR,[removed],THBR - Why it can be the next runner like QS!!,lhugxt,0,1,1.0,1,0,,DD,False,True,-1 +1613076783.0,TNXP,[removed],TNXP 🔥 🔥,lhuglq,0,1,1.0,1,0,,Gain,False,True,1 +1613076756.0,SNDL,,Hold SNDL until after lunch they said. To the moon. HODL forever!,lhug86,0,1,1.0,1,0,,Meme,False,False,1 +1613076755.0,MVIS,,Just YOLO on MVIS $21 Call 3/19,lhug82,0,1,1.0,1,0,,YOLO,False,False,1 +1613076745.0,ZSAN,,Is everybody dumping ZSAN here?,lhug2d,0,1,1.0,1,0,,Loss,False,False,1 +1613076741.0,TNXP,[removed],$TNXP = Undervalued + Innovative = Big Gains,lhug07,0,1,1.0,1,0,,YOLO,False,True,1 +1613076740.0,TSLA,[deleted],"43,000% on TSLA calls since may 2020",lhufzt,1,1,1.0,1,0,,Gain,False,False,-1 +1613076730.0,TNXP,[removed],"TNXP BUY UP BOYS, GIRLS, WOMEN, MEN",lhufv6,0,1,1.0,1,0,,Gain,False,True,1 +1613076692.0,AMKR,"Amkor is a semiconductor packaging company. Boring af. Think cardboard company selling boxes to Amazon. But they've got: +-solid earnings track record ($1.39/s TTM) +-low PE (9.18 FWD looking) +-upward trajectory earnings estimates ($1.69/s projected this year) +-a large portion of the market share selling B2B in an industry that has been killing it for years. + +I usually skip on companies that beat earnings and gap up cause I figure I missed the boat. But I think this still has room to run. They've broken out of the 20 day SMA on the news this week of an earnings beat (Monday) that they will be added to the S&P midcap 400 (yesterday). **This means index etfs will start scooping up shares.** And Citi analyst price target increases today to $15 from $13 https://www.nasdaq.com/articles/why-amkor-technology-stock-just-jumped-again-2021-02-11 + +Granted it's currently trading well above that higher price target but it seems analysts are rarely willing to reach ahead of an uptrending stock, and they just follow it up with trailing estimates. What's more important is the fact that they found reason to move it at all. + +Do your research, tell me why I'm wrong. I am long shares.",$AMKR gapped up today but I think it's still undervalued,lhuf7s,19,47,0.76,47,0,,DD,False,True,1 +1613076692.0,SP,"Amkor is a semiconductor packaging company. Boring af. Think cardboard company selling boxes to Amazon. But they've got: +-solid earnings track record ($1.39/s TTM) +-low PE (9.18 FWD looking) +-upward trajectory earnings estimates ($1.69/s projected this year) +-a large portion of the market share selling B2B in an industry that has been killing it for years. + +I usually skip on companies that beat earnings and gap up cause I figure I missed the boat. But I think this still has room to run. They've broken out of the 20 day SMA on the news this week of an earnings beat (Monday) that they will be added to the S&P midcap 400 (yesterday). **This means index etfs will start scooping up shares.** And Citi analyst price target increases today to $15 from $13 https://www.nasdaq.com/articles/why-amkor-technology-stock-just-jumped-again-2021-02-11 + +Granted it's currently trading well above that higher price target but it seems analysts are rarely willing to reach ahead of an uptrending stock, and they just follow it up with trailing estimates. What's more important is the fact that they found reason to move it at all. + +Do your research, tell me why I'm wrong. I am long shares.",$AMKR gapped up today but I think it's still undervalued,lhuf7s,19,47,0.76,47,0,,DD,False,True,1 +1613076690.0,KHC,[removed],KHC Buy Buy!!!!!,lhuf69,0,1,1.0,1,0,,Discussion,False,True,1 +1613076675.0,ABEO,[removed],Master Apes I am in need of your wisdom.. What do you think of these 2 stocks $ABEO $ACIU for a sqeeze,lhuewj,0,1,1.0,1,0,,YOLO,False,True,1 +1613076675.0,ACIU,[removed],Master Apes I am in need of your wisdom.. What do you think of these 2 stocks $ABEO $ACIU for a sqeeze,lhuewj,0,1,1.0,1,0,,YOLO,False,True,1 +1613076653.0,TNXP,[removed],$TNXP = Undervalued + Innovative = Big Gains,lhueie,0,1,1.0,1,0,,Discussion,False,True,1 +1613076591.0,CTRN,[removed],CTRN 🚀🚀🚀 let’s keep it going,lhudjx,0,1,1.0,1,0,,DD,False,True,1 +1613076580.0,APHA,[removed],Is APHA looking attractive again? Need a buy in point. It's trading close to post merger news bottom. With lots of great news from Tlry since. SO????,lhuddx,0,1,1.0,1,0,,Discussion,False,True,1 +1613076564.0,SNDL,[removed],Please guys let’s keep SNDL going,lhud5e,0,1,1.0,1,0,,DD,False,True,1 +1613076552.0,APHA,[removed],APHA,lhuczw,0,1,1.0,1,0,,Discussion,False,True,1 +1613076535.0,IDEX,,$IDEX 🚀,lhucrz,0,1,1.0,1,0,,News,False,False,-1 +1613076460.0,MOTS,[removed],MOTS,lhubrt,0,1,1.0,1,0,,Discussion,False,True,1 +1613076451.0,LGHL,[removed],ROCKET LGHL!!!,lhubny,0,1,1.0,1,0,,Gain,False,True,1 +1613076409.0,SNDL,[removed],SNDL moon?,lhub6d,0,0,0.5,0,0,,DD,False,True,1 +1613076371.0,SNDL,[removed],In SNDL for $2.70,lhuanw,0,1,1.0,1,0,,Discussion,False,True,1 +1613076295.0,IFMK,,IFMK TO THE MOON BUY WHILE STILL LOW 🚀🚀,lhu9ge,0,1,1.0,1,0,,Gain,False,False,1 +1613076226.0,MOTS,[removed],MOTS,lhu8jf,0,1,1.0,1,0,,Gain,False,True,1 +1613076224.0,NNOX,,NNOX is a good buy at $64.,lhu8il,0,1,1.0,1,0,,Gain,False,False,-1 +1613076206.0,APHA,[removed],APHA,lhu8a6,0,1,1.0,1,0,,YOLO,False,True,1 +1613076189.0,SNDL,[removed],$SNDL JUST BOUGHT 10000 SHARES ON THIS DIP 🚀🚀🚀 LETS GET IT $6 BY TOMORROW 🚀🚀🚀🌕🌕,lhu80v,0,1,1.0,1,0,,YOLO,False,True,1 +1613076166.0,TLRY,[removed],IM NOT SELLING! $TLRY 🚀🌳🚀🌳🚀🌳🚀,lhu7pm,0,1,1.0,1,0,,Loss,False,True,1 +1613076152.0,SNDL,[removed],Thoughts on SNDL tomorrow,lhu7iv,0,1,1.0,1,0,,Meme,False,True,1 +1613076117.0,SNDL,[removed],SNDL STILL ALIVE,lhu71i,0,1,1.0,1,0,,YOLO,False,True,1 +1613076103.0,FUND,"Earlier this week, our beloved Dr. Michael Burry (the dude who predicted the housing crisis, the dude who predicted GME, the dude who predicts fucking everything honestly), tweeted about Japan finally lifting their “iron coffin lid” as he called it. While this tweet is now deleted, as Burry frequently wipes his Twitter, it led me down a hole which I believe to have discovered a golden opportunity. This “iron coffin lid” of Japan’s has been rumored to break free for a while now, but hasn’t. + +[https://moneyweek.com/476357/the-charts-that-matter-can-japan-lift-the-iron-coffin-lid](https://moneyweek.com/476357/the-charts-that-matter-can-japan-lift-the-iron-coffin-lid) + +[https://www.economicperspectives.co.uk/japanese-equities-can-the-coffin-lid-be-lifted.html](https://www.economicperspectives.co.uk/japanese-equities-can-the-coffin-lid-be-lifted.html) + +Yet, Burry believes the time has finally come. As such he is heavenly invested in Japanese corporations. + +An excerpt from Burry’s tweet: “#ironcoffinlid opening? If so, the contents are the likes of which are never seen in the western world.” + +This led me to find, $EWJ. An ETF consisting of **85% OF JAPAN’S STOCKS**. (That’s a lot!). No, you didn't read that wrong. Not 85% of EWJ consists of Japanese stock, EWJ consists of roughly 85% of the investible universe of securities traded in Japan. + +Some of the top companies that they hold the majority of their equity in include: + +**NINTENDO** + +**SONY** + +**TOYOTA** + +**MITSUBISHI** + +**TOKYO ELECTRON** + +**SOFTBANK GROUP** + +I mean wow, what a stacked top contenders list. + +**Nintendo only has positive year after year growth**, and after the revolution of the Switch, they are back on their feet with eyes forward. + +**Sony only has positive year after year growth.** Sony is a company that pioneers technology in all aspects, video-games, TV, music, etc. + +**Toyota only has positive year after year growth.** I expect this to skyrocket as well as we transition to the age of EVs. *Earlier this week Toyota announced their electric vehicles are coming THIS YEAR. Toyota also recently partnered with PANASONIC to manufacture their batteries for said EVs.* + +**While Mitsubishi has had their ups and downs, we still see a net positive year after year return.** Mitsubishi is Japan’s *LARGEST TRADING COMPANY. With HIGH POSITIVE OUTLOOK FOR THE FUTURE IN 2022+ AS THEY MOVE INTO EVs AS WELL.* + +**Tokyo Electron** **only has positive year after year growth**. Going from a penny stock to $100 in less than 5 years, Tokyo Electron is looking like a very serious worldwide company moving forward. Founded in 1963, Tokyo Electron has been a manufacturer of ***semiconductors***, technology for the future that they have been pioneering for 50 YEARS NOW. You know all the people spamming $ON on here? That is a semiconductor play as well. This is just a safer gateway into that industry. + +**SoftBank Group only has positive year after year growth.** Softbank is *THE WORLD’S LARGEST TECHNOLOGY FOCUSED VENTURE CAPITAL FUND, WITH OVER 100 BILLION DOLLARS IN CAPITAL.* + +These 6 are simply a very small few of EWJ’s top holdings. As you can see the road ahead is bright, almost blinding. EWJ took a dip during COVID, but is now coming out of that hole stronger and faster. If we take a look at EWJ’s chart we can see a lot of consistent breakout patterns occurring recently, lining up with Burry’s idea. + +Let’s take a look at the covid dip: + +![img](uzamwpn52rg61 "" +"") + +As we can see in early 2020 when we saw covid happen, the 100-day average passed downward through the 20-day average, as we spiral down. **However, we then see one of the quickest recoveries ever during the pandemic** as already in April the 20 day average passes through the 100 day and we begin our flight to the moon. + +I decided to snoop around WSB and see if anyone else was talking about this. I stumbled upon u/ThePoorLad’s post where he also notes a breakout pattern. His image below: + +https://preview.redd.it/n940mw4c2rg61.jpg?width=1075&format=pjpg&auto=webp&s=21596b94408506af11a5e4d6194aea781644fca2 + +Yet, let's continue snooping around EWJ’s graph and see if we find anything worth paying attention to.. + +​ + +https://preview.redd.it/dpwmvnqf2rg61.png?width=2491&format=png&auto=webp&s=61b4742d4d90a07ad232773274535275a04b52d3 + +As you can see, this week we have a very prevailing and very bullish staircase pattern, this following Burry’s tweet, seems to be the beginning of EWJ’s true soar to 100+. + +The options for EWJ have little to no volume. They are cheap as fuck. This is a stock no one fucking knows about. It just seems like a random Japan ETF, “who would want to get in on that?” No one realizes what's about to happen, (except our boy Burry). This is a golden opportunity to get in before the crowd. + +Look at these **2023 LEAPS**, 20 FUCKING 23, and look how cheap they are. + +https://preview.redd.it/k41hu75o2rg61.png?width=907&format=png&auto=webp&s=a68277f216bcecc95243a8ce025cc2df4367f58a + +EWJ has gone up $30 alone in the past half-year, and that is without this ""iron coffin lid"" rising. In my opinion, EWJ will EASILY hit 105 in **2021, let alone 2022 or 2023**. Take a look at the rest of the call sheet, yourself, they are cheap as fuck. + +Earlier this week Financial Times posted an article talking about how Japanese stocks are climbing to their highest levels since 1991. The stars are all aligning. + +[https://www.ft.com/content/88682458-0f72-40d9-a339-3150596f761a](https://www.ft.com/content/88682458-0f72-40d9-a339-3150596f761a) + +Position: 2023 100C @ 105 + +**TLDR:** *Michael Burry believes Japan’s iron coffin lid will open to the likes of things that the western world has never seen. $EWJ only has positive growth potential and is about to break out. Options are also cheap as fuck. Moon mission has already begun.* *🚀* + +LIVE EDIT: As I write this, the prices for some of these calls are sky rocketing, while still mantaining little to no volume. I just witnessed some 0.01 calls go up 2800% off EWJ going up 5 cents. Jesus christ.",$EWJ - JOIN MICHAEL BURRY IN AN ETF WITH CONCRETE POSITIVE GROWTH,lhu6vv,76,142,0.82,142,0,,DD,False,True,1 +1613076068.0,SNDL,[removed],Brokerage calls and says my SNDL shares were sold in error and I actually still own them??!,lhu6ge,0,1,1.0,1,0,,Discussion,False,True,1 +1613076001.0,ATHX,[removed],ATHX$$$$$,lhu5l9,0,1,1.0,1,0,,Discussion,False,True,1 +1613075979.0,SNDL,[removed],Has SNDL peaked? It looks like GME did at the top. Please convince me I am wrong,lhu5bu,0,0,0.5,0,0,,Discussion,False,True,1 +1613075932.0,TLRY,[removed],TLRY is just getting started! 🚀🌳🚀🌳🚀🌳🚀,lhu4od,0,1,1.0,1,0,,Loss,False,True,1 +1613075928.0,NAKD,[removed],$NAKD has high potential to be the next big stock! we could make thousands!,lhu4md,0,1,1.0,1,0,,Discussion,False,True,-1 +1613075927.0,TLRY,,My TLRY shares,lhu4m9,1,1,1.0,1,0,,Meme,False,False,1 +1613075919.0,SEEL,[removed],SEEL,lhu4j1,0,1,1.0,1,0,,Gain,False,True,1 +1613075908.0,APHA,[removed],Frog Robots pushing Canadian government approved Weed Stock Goliaths APHA TLRY,lhu4dn,0,1,1.0,1,0,,YOLO,False,True,1 +1613075908.0,TLRY,[removed],Frog Robots pushing Canadian government approved Weed Stock Goliaths APHA TLRY,lhu4dn,0,1,1.0,1,0,,YOLO,False,True,1 +1613075905.0,NXTD,[deleted],$NXTD starting to look real thicccc. Anyone else in on this playboy?,lhu4ch,0,1,1.0,1,0,,Discussion,False,False,1 +1613075905.0,THBR,[removed],THBR - The next generation for SMAHT cars,lhu4c2,0,1,1.0,1,0,,DD,False,True,-1 +1613075893.0,SNDL,[removed],SNDL,lhu470,0,1,1.0,1,0,,News,False,True,1 +1613075866.0,TNXP,[removed],How does everybody feel about TNXP??,lhu3uo,0,1,1.0,1,0,,Discussion,False,True,1 +1613075845.0,TLRY,[removed],TLRY CALLS! 🚀,lhu3ki,0,1,1.0,1,0,,YOLO,False,True,1 +1613075781.0,INO,[removed],INO and AMC have growth potential. This 8 million plus community can make it!,lhu2ny,0,1,1.0,1,0,,YOLO,False,True,-1 +1613075718.0,SNDL,,THE SHORTIES DOUBLED DOWN.. ON SNDL LETS GOOOOOO!!!,lhu1vb,0,1,1.0,1,0,,DD,False,False,1 +1613075674.0,NDRA,[removed],$NDRA,lhu18r,0,1,1.0,1,0,,YOLO,False,True,1 +1613075644.0,AMD,"[https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order](https://www.theverge.com/2021/2/11/22278431/biden-administration-global-semiconductor-chip-shortage-executive-order) + +Every huge company in the world is missing semiconductors: ""companies like Apple, Qualcomm, Sony, and AMD have all cited shortages in recent weeks, with effects ranging from part shortages for iPhones to the incredibly hard-to-find nature of the PlayStation 5 or AMD’s newest CPUs and GPUs. But in today’s increasingly connected world, a shortage of semiconductor chips impacts not only traditional technology industries, but also a wide-ranging list of other industries. Numerous automotive companies — including Volkswagen, Fiat Chrysler, and Toyota — have been forced to temporarily suspend vehicle production over the past several months. And Ford just announced that it would be pausing manufacturing on its most lucrative F-150 trucks earlier this month in the wake of chip shortages."" + +All these companies are just begging for more semi-conductors, and $ON and others are almost completely out. When production starts ramping up again the huge demand will increase their earnings even more: THIS IS A LONG AND SHORT PLAY. + +I'm getting ready to buy shares and a few LEAPS. + +$ON destroyed its earnings call and is ready to fly once this news gets bigger. + +Positions: $ON 4/16 40c + +Edit: What the fuck just happened in after hours volume?? I can't explain that...",Get in on $ON $TSM $AMD now,lhu0v8,267,505,0.86,505,0,,DD,False,True,-1 +1613075588.0,SNDL,[removed],SNDL chart looks just like the GME chart at the top,lhu06g,0,1,0.66,1,0,,Discussion,False,True,1 +1613075551.0,NAKD,[removed],"CIBC Bank in Canada is limiting access to buying certain stocks (NAKD, SOLR, GME, VLI etc...) The whole day it’s impossible to place a buy trade !!!! Market Manipulation by Banks",lhtzox,0,2,1.0,2,0,,News,False,True,-1 +1613075535.0,NXTD,[removed],Hmmm NXTD is looking real thicccc right now,lhtzhb,0,1,1.0,1,0,,Gain,False,True,1 +1613075499.0,CTRM,[removed],CTRM 🌋🌋🌋🌋🌋,lhtz0d,0,1,1.0,1,0,,YOLO,False,True,1 +1613075481.0,TLRY,[removed],big short seller on TLRY they never lean,lhtyql,0,1,1.0,1,0,,YOLO,False,True,1 +1613075395.0,SP,[removed],How To Value A Stock (From Someone Who Has Beaten The S&P Almost Every Year Since 2008 Without Taking Huge Risks),lhtx77,0,1,1.0,1,0,,DD,False,True,1 +1613075368.0,BPTH,[removed],$BPTH 💎🙌🏻🚀,lhtwuw,0,1,1.0,1,0,,YOLO,False,True,1 +1613075356.0,APHA,[removed],I can see all the incoming $APHA loss porn already lol,lhtwpg,0,1,1.0,1,0,,Discussion,False,True,1 +1613075327.0,CTRM,[removed],$CTRM looks promising,lhtwco,0,1,1.0,1,0,,Discussion,False,True,1 +1613075324.0,AMD,[removed],Get in on $ON $TSM $AMD now,lhtway,0,1,1.0,1,0,,DD,False,True,-1 +1613075315.0,SNDL,[removed],Why I have SNDL (choose to own the stock don’t just do it for the meme),lhtw6v,0,1,1.0,1,0,,Discussion,False,True,1 +1613075315.0,CTRM,[removed],Lets get this to 10$!!! #CTRM CTRM!!! TO THE MOON BABY,lhtw6l,0,1,1.0,1,0,,YOLO,False,True,1 +1613075275.0,TXMD,[removed],WTH IS UP WITH TXMD?,lhtvnq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613075241.0,TRIT,,ROUND 2 GET RICH TRIT,lhtv6j,0,1,1.0,1,0,,Discussion,False,False,1 +1613075183.0,SNDL,[removed],SNDL,lhtues,0,1,1.0,1,0,,Loss,False,True,1 +1613075175.0,SRGA,[removed],SRGA,lhtubl,0,1,0.99,1,0,,Discussion,False,True,1 +1613075144.0,APHA,[removed],APHA,lhttt3,0,1,1.0,1,0,,Discussion,False,True,1 +1613075113.0,WATT,[removed],WATT do you think of Energous?,lhtt70,0,1,1.0,1,0,,DD,False,True,1 +1613075093.0,SSPK,[removed],SSPK,lhtsxl,0,1,1.0,1,0,,Chart,False,True,1 +1613075065.0,RCM,[removed],RCM Tech?,lhtsjo,0,1,1.0,1,0,,Discussion,False,True,1 +1613075037.0,TLRY,,$TLRY Khan Academy Style Thesis,lhts6x,1,1,1.0,1,0,,Meme,False,False,1 +1613075026.0,SNDL,,"SNDL - Increases CF, Fully repaid debt",lhts1g,0,1,1.0,1,0,,News,False,False,1 +1613075003.0,TLRY,[deleted],Message to my fellow $TLRY Apes. How easy we forget. Today we fall and tomorrow we shall rise again.,lhtrqr,0,1,1.0,1,0,,Chart,False,False,1 +1613074957.0,DLPN,[removed],$DLPN,lhtr3e,0,1,1.0,1,0,,Gain,False,True,1 +1613074949.0,TLRY,[removed],$TLRY Khan Academy Style Thesis,lhtqza,1,1,1.0,1,0,,Meme,False,True,1 +1613074823.0,APHA,[removed],APHA,lhtpau,0,1,1.0,1,0,,Gain,False,True,1 +1613074754.0,CTRM,[removed],we love $CTRM,lhtodu,0,1,0.99,1,0,,Gain,False,True,1 +1613074633.0,TXMD,[removed],TXMD,lhtmqz,0,1,1.0,1,0,,Gain,False,True,-1 +1613074584.0,ANY,[removed],ANY STOCK YOU GUYS DECIDE TO HYPE GETS WRECKED THE FOLLOWING DAYS... A NEW STRATEGY SHOULD BE APPLIED GOING FORWARD ANY WSB HYPE/MEME STOCK WAIT A FEW DAYS THEN SHORT IT.,lhtm2m,0,1,1.0,1,0,,DD,False,True,1 +1613074514.0,TLRY,[removed],TLRY ??,lhtl3n,0,1,1.0,1,0,,Loss,False,True,1 +1613074498.0,SNDL,[removed],SNDL been suggested by WSB and getting doomed 😫,lhtkvk,0,1,1.0,1,0,,Loss,False,True,1 +1613074491.0,BSGM,[removed],Any thoughts about BSGM ???,lhtks1,0,1,1.0,1,0,,Discussion,False,True,1 +1613074467.0,FB,"\*not financial advice. + +PLTR is an amazing opportunity rn. I did a DD on here for Nio when it was around $39. Today was a bad day and we're still over 60. It doesn't make me more credible per se, but hear me out. + +I'm a catalyst trader. I go in before huge events. PLTR has an upcoming catalyst, and a compelling reason for the stonk price to be super high in the lead up to earnings. + +**Catalyst:** PLTR's earnings is scheduled before market on Tuesday, 16th. + +**I. What happened before?** +1) On November 12, PLTR's Q3 earnings was a whopping +125% surprise. Stonk prices skyrocked in the following weeks. + + +2) On January 26, PLTR had a Live Demo Day. The stonk prices went from 26 to 39 leading up to Demo day, and then all the way up to 45 after Demo Day. + + +**Thesis:** PLTR's scheduled events tend to pump the stonk prices in the build up and in the aftermath as well. + + +**II. Earnings are volatile. Why play this one?** +**A) Incentives:** +PLTR's share lockout expiration happens days after earnings. Better earnings, equals better stonk prices, equals a better payout for those with the stock options. It's much more logical to pump the price up (legally through enthusiasm, etc) because the expiration will tank the price anyway, even if it's the bottom. + +I was offered share options from a startup once and understand the psychology of how this works. Imagine waiting for years to have your shares worth something, secondly, imagine owning tens-of-thousands of shares that you could just sell and become an overnight millionaire. If you never had a million dollars before, you wouldn't really care about timing the sale tbh, unless you're DFV (I don't think he works for PLTR). So the lockout expiration will very likely lead to a temporary selloff. + + +**B) IV** +The IV for PLTR is high. If you buy calls, buy leaps. I'm buying calls because I'm an autist. But if you wanna play it safe, do something else. Like play iron condor. Or just sell puts. Or ignore IV, buy shares, sell calls at the top. You'll have to time the top during/after earnings, but sell before the IV Crush. You could literally go about this in so many different ways and still make money. + + +**C) Solid Performance and Partnerships** +IBM, Rio Tinto, Cathie Wood's addition of shares, Blackrock's increase of shares, and a potential Facebook partnership. To be honest, the FB partnership rumor is probably fake, but, there was promise of another announcement near earnings. + +**TLDR -** I don't normally play earnings, but PLTR seems like a great play rn with many different opportunities. +I apologize if I'm wrong about an earnings beat. I'm not a psychic. But I believe in the long term--this guy's going to 100+. So buy leaps and shares.",PLTR DD - Earnings Play - Why This time is Different,lhtkgb,216,331,0.91,331,0,,DD,False,True,1 +1613074465.0,AMD,[removed],AMD Discount,lhtkfi,0,1,1.0,1,0,,News,False,True,-1 +1613074450.0,SNDL,[removed],HYLN new SNDL,lhtk8e,0,1,1.0,1,0,,Discussion,False,True,1 +1613074442.0,TLRY,[removed],TLRY: Analyst Sets $0 Price Target - Let's DESTROY Him,lhtk4s,0,1,1.0,1,0,,YOLO,False,True,1 +1613074388.0,DDOG,[deleted],Pictographic DD for $DDOG for the Illiterate Among Us 🦍🚀🦍🚀 PT higher than yesterday!,lhtjfe,0,1,1.0,1,0,,Discussion,False,False,-1 +1613074388.0,PT,[deleted],Pictographic DD for $DDOG for the Illiterate Among Us 🦍🚀🦍🚀 PT higher than yesterday!,lhtjfe,0,1,1.0,1,0,,Discussion,False,False,1 +1613074299.0,TRIT,[removed],Free gold TRIT Top 3 SHORT 15mil Float,lhti7w,0,1,1.0,1,0,,Discussion,False,True,1 +1613074293.0,AMKR,[removed],$AMKR gapped up today but I think it's still undervalued,lhti4p,0,1,1.0,1,0,,DD,False,True,1 +1613074289.0,CTRM,[removed],Why hasn't CTRM crashed?,lhti2z,0,1,1.0,1,0,,Discussion,False,True,1 +1613074284.0,SNDL,[removed],We gotta keep SNDL above 2.40,lhti0c,0,1,1.0,1,0,,Discussion,False,True,1 +1613074280.0,SNDL,[removed],Sell or hold SNDL?,lhthxl,0,1,1.0,1,0,,Discussion,False,True,1 +1613074275.0,CTRM,[deleted],my ANALysis for CTRM - ALL IN AT 1.65$ !!!!!!,lhthug,0,1,1.0,1,0,,Meme,False,False,1 +1613074269.0,INO,[removed],"INO - All we need is a little help friends. As the song goes, ""We need more cow bell.""",lhthqj,0,1,1.0,1,0,,Meme,False,True,-1 +1613074259.0,SNDL,[removed],SNDL prime for another run,lhthjl,0,1,1.0,1,0,,Discussion,False,True,1 +1613074251.0,QRVO,[removed],"WDC and QRVO, long term and why",lhthdt,0,1,1.0,1,0,,DD,False,True,-1 +1613074251.0,WDC,[removed],"WDC and QRVO, long term and why",lhthdt,0,1,1.0,1,0,,DD,False,True,1 +1613074241.0,DDOG,[deleted],Illiterate Friendly DD for $DDOG 🚀🦍🚀,lhth6t,1,1,1.0,1,0,,Discussion,False,False,-1 +1613074218.0,GRMN,[removed],Stock opinion TLRY then GRMN,lhtgrd,0,1,1.0,1,0,,Discussion,False,True,1 +1613074218.0,TLRY,[removed],Stock opinion TLRY then GRMN,lhtgrd,0,1,1.0,1,0,,Discussion,False,True,1 +1613074120.0,NEXT,[removed],SPINEWAY IS THE NEXT HYP3!!!! WKN: A1KCX1,lhtfcf,0,1,1.0,1,0,,Gain,False,True,-1 +1613074119.0,TNXP,[removed],$TNXP LETSSS GO YOLO BOUGHT 13K more shares🚀🚀🚀🚀 2$-5$,lhtfbx,0,1,1.0,1,0,,YOLO,False,True,1 +1613074090.0,SNDL,[removed],SNDL,lhtevr,0,1,1.0,1,0,,DD,False,True,1 +1613074063.0,CCNC,[removed],CCNC buy before it’s too late,lhtejb,0,1,1.0,1,0,,YOLO,False,True,1 +1613074057.0,APHA,[removed],APHA TO THE MOON,lhteg1,0,1,1.0,1,0,,YOLO,False,True,1 +1613073922.0,ZNGA,[removed],ZNGA RALLY TOMMOROW,lhtca8,0,1,1.0,1,0,,Discussion,False,True,1 +1613073904.0,CTRM,[removed],$CTRM - Is Castor Maritime the new thing?,lhtbyl,0,1,1.0,1,0,,News,False,True,1 +1613073870.0,WATT,,Higher frame WATT chart noice the ADX signaling uptrend. We shall see🦧🍿,lhtbgt,0,1,1.0,1,0,,Chart,False,False,1 +1613073797.0,SNDL,[removed],Is SNDL good hold ?,lhtaew,0,1,1.0,1,0,,Gain,False,True,1 +1613073775.0,SNDL,[removed],SNDL,lhta3s,0,1,1.0,1,0,,Gain,False,True,1 +1613073764.0,AMD,[removed],Recruiting for INTEL GANG. This baby is going to PLUTO in 2021-22. AMD CUCKS KEEP OUT!!!,lht9yk,0,1,1.0,1,0,,DD,False,True,-1 +1613073704.0,SNDL,[removed],SNDL POWER,lht947,0,1,1.0,1,0,,Gain,False,True,1 +1613073696.0,BRQS,,BRQS HAS A CEILNG MADE OF MOON ROCK,lht909,0,1,1.0,1,0,,Chart,False,False,1 +1613073696.0,HAS,,BRQS HAS A CEILNG MADE OF MOON ROCK,lht909,0,1,1.0,1,0,,Chart,False,False,-1 +1613073696.0,ROCK,,BRQS HAS A CEILNG MADE OF MOON ROCK,lht909,0,1,1.0,1,0,,Chart,False,False,1 +1613073664.0,GDRX,[removed],GDRX,lht8i2,1,1,1.0,1,0,,DD,False,True,1 +1613073589.0,AMD,[removed],What are your thoughts on the future of AMD Xilinx.,lht7bt,0,1,1.0,1,0,,DD,False,True,-1 +1613073566.0,XSPA,[removed],$XSPA is poised to run up like no other,lht70d,0,1,1.0,1,0,,Gain,False,True,-1 +1613073564.0,POSH,[removed],BUY POSH ASAP!!!,lht6yw,0,1,1.0,1,0,,YOLO,False,True,-1 +1613073498.0,TXMD,[removed],What’s the thoughts on TXMD?,lht62y,0,1,1.0,1,0,,Discussion,False,True,-1 +1613073482.0,GNLN,[removed],GNLN to the moon!!!!,lht5va,0,1,1.0,1,0,,Discussion,False,True,1 +1613073471.0,SNDL,,#SNDL HOLD THE LINE,lht5pi,0,1,1.0,1,0,,YOLO,False,False,1 +1613073461.0,AMRN,[removed],AMRN being held down by MM,lht5l2,0,1,1.0,1,0,,DD,False,True,-1 +1613073393.0,HOPE,[deleted],My GME Stonk Portfolio EXPLAINED! HOLD! HAVE HOPE! GME TO THE MOON!!!,lht4mg,0,1,1.0,1,0,,Meme,False,False,1 +1613073385.0,SNDL,[removed],Cashed 20% my SNDL in morning bought TLRY @45% dip retarded noob,lht4iy,0,1,1.0,1,0,,Discussion,False,True,1 +1613073385.0,TLRY,[removed],Cashed 20% my SNDL in morning bought TLRY @45% dip retarded noob,lht4iy,0,1,1.0,1,0,,Discussion,False,True,1 +1613073380.0,ANTE,[removed],ANTE is a play tha hasn't popped yet!,lht4h3,0,1,1.0,1,0,,YOLO,False,True,1 +1613073351.0,NEXT,[removed],TIME TO NEXT PUMP,lht428,0,1,1.0,1,0,,Gain,False,True,-1 +1613073323.0,LOTZ,[removed],$LOTZ,lht3oy,0,1,1.0,1,0,,YOLO,False,True,-1 +1613073315.0,BRQS,[removed],INVEST IN BRQS WHILE ITS CHEAP!!!,lht3ko,0,1,1.0,1,0,,Gain,False,True,1 +1613073307.0,CSCW,[removed],CSCW 🚀,lht3hh,0,1,1.0,1,0,,Discussion,False,True,1 +1613073297.0,TYME,[removed],TYME for TYME???,lht3cc,0,1,1.0,1,0,,Discussion,False,True,1 +1613073263.0,OPEN,[removed],DNN OPEN INTEREST ABOVE 300K BUY BUY BUY WE GOING TO THE MOON RETARDS🚀🚀🚀,lht2w9,0,1,1.0,1,0,,YOLO,False,True,1 +1613073233.0,TNXP,,TNXP 🚀🚀🚀,lht2ib,0,1,1.0,1,0,,Gain,False,False,1 +1613073209.0,HAS,[removed],HAS DEEPFUCKINGVALUE SOLD?,lht26j,0,1,1.0,1,0,,News,False,True,-1 +1613073184.0,BRQS,[removed],INVEST IS BRQS WHILE ITS CHEAP!!!,lht1u6,0,1,1.0,1,0,,Gain,False,True,1 +1613073119.0,CTRM,[removed],Y’all 🦍’s like boats? CTRM?,lht0xq,0,1,1.0,1,0,,YOLO,False,True,1 +1613073109.0,TLRY,,TLRY - Profit/Loss & I'm out...,lht0rl,0,1,1.0,1,0,,Gain,False,False,1 +1613073108.0,TNXP,[removed],TNXP,lht0r8,0,1,1.0,1,0,,News,False,True,1 +1613073097.0,IDEX,[removed],MARK & IDEX STOCKS- Thank me on Monday - DMTO (Don’t miss this opportunity),lht0jz,0,1,1.0,1,0,,Gain,False,True,-1 +1613073097.0,MARK,[removed],MARK & IDEX STOCKS- Thank me on Monday - DMTO (Don’t miss this opportunity),lht0jz,0,1,1.0,1,0,,Gain,False,True,-1 +1613073081.0,CTRM,[removed],$CTRM,lht08r,0,1,1.0,1,0,,DD,False,True,1 +1613073079.0,SNDL,[removed],Close Sundial Growers Inc (SNDL),lht07f,0,1,1.0,1,0,,Discussion,False,True,1 +1613073069.0,CRON,[removed],$SNDL $PLNHF $ACB $CRON,lht010,0,1,1.0,1,0,,Discussion,False,True,1 +1613073069.0,SNDL,[removed],$SNDL $PLNHF $ACB $CRON,lht010,0,1,1.0,1,0,,Discussion,False,True,1 +1613073059.0,APHA,[removed],ACB and APHA stock,lhszv5,0,1,1.0,1,0,,Discussion,False,True,1 +1613073040.0,SNDL,[removed],SNDL,lhszho,0,1,1.0,1,0,,YOLO,False,True,1 +1613072993.0,JAGX,[removed],JAGX RISE,lhsyqb,0,1,1.0,1,0,,Gain,False,True,-1 +1613072985.0,TLRY,[removed],[TLRY] FUCK YOU PAPERHAND BITCHES,lhsymb,0,1,1.0,1,0,,Discussion,False,True,1 +1613072984.0,SIEB,[removed],BUY SIEB WHILE IT DIPS,lhsym7,0,1,1.0,1,0,,Gain,False,True,-1 +1613072984.0,CTRM,[removed],"What are your thoughts on CTRM, pretty stable with its volume.",lhsym4,0,1,1.0,1,0,,Discussion,False,True,1 +1613072981.0,SNDL,[removed],Buy SNDL @ a Discount RIGHT NOW!!!,lhsykd,0,1,1.0,1,0,,YOLO,False,True,1 +1613072979.0,ROOT,[removed],ROOT for the LOOT,lhsyj6,0,1,1.0,1,0,,YOLO,False,True,-1 +1613072976.0,BNGO,[removed],BNGO,lhsyh7,0,1,1.0,1,0,,Discussion,False,True,-1 +1613072972.0,SNDL,[deleted],SNDL is NOT done yet: https://investorplace.com/2021/02/sndl-stock-why-sundial-is-a-buy-despite-the-artificial-rally/,lhsyfg,0,1,1.0,1,0,,YOLO,False,False,1 +1613072964.0,CTRM,,Someone's sharpie told me CTRM is going places...,lhsybf,0,1,1.0,1,0,,YOLO,False,False,1 +1613072938.0,SNDL,[removed],Close Sundial Growers Inc (SNDL) $$$$HOLD HOLD HOLD$$$ BUY BUY BUY $$$$,lhsxyj,0,1,1.0,1,0,,Gain,False,True,1 +1613072914.0,JAGX,[removed],JAGX RISE,lhsxl9,0,1,1.0,1,0,,Gain,False,True,-1 +1613072908.0,APHA,[removed],"Bought APHA yesterday, now what?",lhsxht,0,1,1.0,1,0,,Discussion,False,True,1 +1613072897.0,SNDL,[removed],ONE WORD (SNDL),lhsxcz,0,1,1.0,1,0,,Gain,False,True,1 +1613072873.0,SNDL,[removed],SNDL has no debts.,lhsx0o,0,1,0.99,1,0,,Discussion,False,True,1 +1613072866.0,CLBS,[removed],CLBS,lhswxf,0,1,1.0,1,0,,Gain,False,True,-1 +1613072847.0,WATT,[removed],WATT is going on yall?,lhswoa,0,1,1.0,1,0,,DD,False,True,1 +1613072846.0,SNDL,[removed],SNDL,lhswnu,0,1,1.0,1,0,,YOLO,False,True,1 +1613072842.0,SNDL,[removed],Reddit users bought SNDL then shit their pants and panic sold. Awesome crowd those peeps.,lhswlm,0,1,1.0,1,0,,YOLO,False,True,1 +1613072804.0,TLRY,[removed],TLRY - Profit/Loss & why I'm out..,lhsw2u,0,1,1.0,1,0,,Gain,False,True,1 +1613072757.0,PSEC,[removed],PSEC (dividend stock),lhsvbd,0,1,1.0,1,0,,Gain,False,True,1 +1613072746.0,CSCW,[removed],$MITI $CSCW $LGIQ,lhsv3t,0,1,1.0,1,0,,Gain,False,True,1 +1613072717.0,SNDL,[removed],Who’s got puts on SNDL 📉,lhsum0,0,1,1.0,1,0,,YOLO,False,True,1 +1613072712.0,TSLA,,TSLA just crossed the EMA 55 🚀🚀 EMA 9 also just crossed above the EMA 21,lhsuio,0,1,1.0,1,0,,Chart,False,False,-1 +1613072703.0,JFU,,Buy the dip!!! To help average your buy in if you bought it high up. JFU is consolidating and restructuring big time!! The rally up is coming! Don’t miss out!!,lhsudt,0,1,1.0,1,0,,YOLO,False,False,1 +1613072648.0,PSEC,[removed],"PSEC (dividend stock), is on the rise!",lhstlg,0,1,1.0,1,0,,Discussion,False,True,1 +1613072577.0,CTRM,,CTRM is next stock! Only $1.75 per share and it's taking off!,lhssk3,0,1,1.0,1,0,,Chart,False,False,1 +1613072560.0,NAKD,,Who let NAKD spike without everyone else?,lhssbm,0,1,1.0,1,0,,Discussion,False,False,-1 +1613072550.0,TLRY,[removed],TLRY GREAT BUY OPPORTUNITY,lhss79,0,1,1.0,1,0,,Discussion,False,True,1 +1613072539.0,SNDL,[removed],Time to sell SNDL?,lhss1k,0,1,1.0,1,0,,Meme,False,True,1 +1613072530.0,NEXT,[removed],I NEED HELP I'M IN DEPT.. WHATS THE NEXT BLOWING STOCK MY FELLOW RETARDS,lhsrwn,0,1,1.0,1,0,,Loss,False,True,-1 +1613072524.0,APHA,[removed],APHA,lhsrtq,0,1,1.0,1,0,,Gain,False,True,1 +1613072522.0,NAKD,[removed],Naked Brand (NAKD) Discussion,lhsrsh,0,1,1.0,1,0,,Discussion,False,True,-1 +1613072502.0,SNDL,[removed],SNDL crashing?,lhsriv,0,1,1.0,1,0,,Discussion,False,True,1 +1613072492.0,EA,[removed],EA to the MOON !!!,lhsrej,0,1,1.0,1,0,,YOLO,False,True,-1 +1613072444.0,NLOK,[deleted],"I really don’t know what I’m doing, NLOK 187 @.07 2/19",lhsqri,1,1,1.0,1,0,,YOLO,False,False,-1 +1613072366.0,OGI,[removed],WORD ON THR STREET - CRONOS buying OGI,lhspmn,0,1,1.0,1,0,,News,False,True,1 +1613072353.0,AMD,,So I heard Sony Entertainment is looking to buy more graphic chips from AMD to manufacture more PS5s,lhspeh,0,1,1.0,1,0,,Discussion,False,False,-1 +1613072351.0,AZN,"**WDC** earnings per share up a third since the last quarter update, not a bad long term investment, who doesn't like computer chips, data etc.... ie. future of humanity. + +**QRVO** earnings increased around 20% to 1.09B last year, they are expecting robust end-market demand to continue into the March Quarter increasing operating margin expansion says their CFO. Also strong financials...and they supply **AAPL** + +Please remember I am a APE, **I dont work in this industry, and you should figure out your own stock choices** but these stocks are also held by Michael Burry who does his own diligence all day long and I have had them in my portfolio for quite some time and they have done very well. + +Also I like **AZN** long term, they previously purchased a company with potential to break deep into orphan drugs which is a niche market that holds longer patents, plus they have a 1 shot fix for COVID that will be good enough to help the globe, why not, I still can't understand why Pfizer sucks so much, they have a great vaccine as well.",WDC and QRVO...... the world runs on chips?????,lhspdx,6,12,0.83,12,0,,Discussion,False,True,-1 +1613072351.0,QRVO,"**WDC** earnings per share up a third since the last quarter update, not a bad long term investment, who doesn't like computer chips, data etc.... ie. future of humanity. + +**QRVO** earnings increased around 20% to 1.09B last year, they are expecting robust end-market demand to continue into the March Quarter increasing operating margin expansion says their CFO. Also strong financials...and they supply **AAPL** + +Please remember I am a APE, **I dont work in this industry, and you should figure out your own stock choices** but these stocks are also held by Michael Burry who does his own diligence all day long and I have had them in my portfolio for quite some time and they have done very well. + +Also I like **AZN** long term, they previously purchased a company with potential to break deep into orphan drugs which is a niche market that holds longer patents, plus they have a 1 shot fix for COVID that will be good enough to help the globe, why not, I still can't understand why Pfizer sucks so much, they have a great vaccine as well.",WDC and QRVO...... the world runs on chips?????,lhspdx,6,12,0.83,12,0,,Discussion,False,True,-1 +1613072351.0,WDC,"**WDC** earnings per share up a third since the last quarter update, not a bad long term investment, who doesn't like computer chips, data etc.... ie. future of humanity. + +**QRVO** earnings increased around 20% to 1.09B last year, they are expecting robust end-market demand to continue into the March Quarter increasing operating margin expansion says their CFO. Also strong financials...and they supply **AAPL** + +Please remember I am a APE, **I dont work in this industry, and you should figure out your own stock choices** but these stocks are also held by Michael Burry who does his own diligence all day long and I have had them in my portfolio for quite some time and they have done very well. + +Also I like **AZN** long term, they previously purchased a company with potential to break deep into orphan drugs which is a niche market that holds longer patents, plus they have a 1 shot fix for COVID that will be good enough to help the globe, why not, I still can't understand why Pfizer sucks so much, they have a great vaccine as well.",WDC and QRVO...... the world runs on chips?????,lhspdx,6,12,0.83,12,0,,Discussion,False,True,1 +1613072349.0,SPWR,[removed],"GME, RKT, and SPWR experience concurrent trading vol today",lhspcr,0,1,1.0,1,0,,Chart,False,True,-1 +1613072329.0,ONTX,[removed],Is anyone is SHIP or ONTX? I've made a pretty good profit so far and hoping it keeps rising.,lhsp2o,0,1,1.0,1,0,,Gain,False,True,1 +1613072328.0,NEXT,[removed],HCMC IS GOING TO BE THE NEXT GME AND AMC!!!!!,lhsp29,0,1,1.0,1,0,,Gain,False,True,-1 +1613072306.0,SNDL,[removed],Is SNDL going to come back up?? Slightly panicking,lhsoru,0,1,1.0,1,0,,Discussion,False,True,1 +1613072227.0,CLOV,[deleted],Curious what he picks tomorrow? I’m yoloing some money in $CLOV today.,lhsnr8,0,1,1.0,1,0,,Discussion,False,False,-1 +1613072226.0,TLRY,[removed],TLRY BUY THE DIP,lhsnqy,0,1,1.0,1,0,,YOLO,False,True,1 +1613072173.0,CLBS,[removed],$CLBS MOOOOOONNNN,lhsmz9,0,1,1.0,1,0,,YOLO,False,True,-1 +1613072119.0,TSLA,[removed],Gamma squeeze on TSLA?,lhsm9m,0,1,1.0,1,0,,Discussion,False,True,-1 +1613072110.0,CTRM,[removed],CTRM stock is going crazy!!!,lhsm5u,0,1,1.0,1,0,,YOLO,False,True,1 +1613072009.0,PLAY,[removed],XPEV YOLO PLAY,lhsktl,0,1,1.0,1,0,,YOLO,False,True,1 +1613071978.0,APHA,,APHA is like doing the Limbo. How low can you go?,lhskea,0,1,1.0,1,0,,Loss,False,False,1 +1613071962.0,OPEN,,Just bought $30k worth of $OPEN contracts and shares - I'm a Realtor in one of the test markets. We can't compete with their iBuying platform. This is going to explode when it scales up. Sleeping giant.,lhsk6r,0,2,0.75,2,0,,Discussion,False,False,1 +1613071935.0,GBT,[removed],DD: GBT - Nice sedate earnings play,lhsjta,0,1,1.0,1,0,,DD,False,True,-1 +1613071929.0,NKLA,[removed],BUY NKLA,lhsjq9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613071901.0,SNDL,[removed],SNDL,lhsjd5,0,1,1.0,1,0,,Discussion,False,True,1 +1613071760.0,FORD,[deleted],FORD $F PLAY 🚀,lhshet,1,1,1.0,1,0,,YOLO,False,False,1 +1613071760.0,PLAY,[deleted],FORD $F PLAY 🚀,lhshet,1,1,1.0,1,0,,YOLO,False,False,1 +1613071754.0,NAKD,[removed],NAKD,lhshbr,0,1,1.0,1,0,,Gain,False,True,-1 +1613071705.0,SNDL,,SNDL is a certified meme stock for me now (me waiting to sell when it hits $4.20 for the memes),lhsgnx,0,1,1.0,1,0,,Meme,False,False,1 +1613071680.0,NLOK,[removed],"NLOK cheap contracts, guaranteed",lhsgb1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613071678.0,GNMK,[removed],GNMK next?,lhsgab,0,1,1.0,1,0,,Discussion,False,True,1 +1613071676.0,PRCH,[removed],PRCH is the new Zillow and you’re missing out,lhsg91,0,1,1.0,1,0,,DD,False,True,1 +1613071649.0,NAKD,[removed],NAKD TO THE MOON,lhsfw7,0,1,1.0,1,0,,Gain,False,True,-1 +1613071638.0,OPEN,,YOLO $OPEN - I'm a Realtor in one of their test markets. We can't compete with their iBuying platform. Sleeping Giant. Get in while it's dirt cheap.,lhsfqa,1,3,0.61,3,0,,YOLO,False,False,1 +1613071618.0,CTRM,[deleted],"Not sure if this is considered Loss or Gain porn but I get mad every time I see it so we'll call it loss... Sold 300/400 for 0.40 when NOK was supposed to 🚀🚀 (yes I know it wasn't heavily shorted). Well 2 weeks later, NOK is 🤮 and CTRM is 🚀...",lhsfgq,0,1,1.0,1,0,,Loss,False,False,1 +1613071615.0,CTRM,[removed],$SNDL & $CTRM,lhsffm,0,1,1.0,1,0,,DD,False,True,1 +1613071615.0,SNDL,[removed],$SNDL & $CTRM,lhsffm,0,1,1.0,1,0,,DD,False,True,1 +1613071614.0,CTRM,[deleted],$CTRM - what’s going on here? This stock has been gaining all week.,lhsfew,0,1,1.0,1,0,,Chart,False,False,1 +1613071611.0,NAKD,[removed],NAKD TO THE MOON,lhsfdp,0,1,1.0,1,0,,Gain,False,True,-1 +1613071601.0,TLRY,[removed],I lost today 120K on TLRY but still holding!!!,lhsf8q,0,1,1.0,1,0,,Loss,False,True,1 +1613071593.0,SNDL,[removed],F***! Tilray ..... just push that SNDL!,lhsf4d,0,1,1.0,1,0,,Gain,False,True,1 +1613071592.0,CRON,[removed],$CRON thoughts?,lhsf3o,0,1,1.0,1,0,,Discussion,False,True,1 +1613071588.0,MVIS,,All aboard the $MVIS rocket 🚀🚀,lhsf1r,1,1,1.0,1,0,,Gain,False,False,1 +1613071499.0,SNDL,[removed],SNDL!!! I am buying all I can!!! If I had your money I'd buy SNDL with that too.,lhsdvy,0,1,1.0,1,0,,Gain,False,True,1 +1613071487.0,CRON,[removed],$CRON thoughts? is the stock dying?,lhsdqt,0,1,1.0,1,0,,Discussion,False,True,1 +1613071475.0,ACIU,[removed],ACIU to the moon!,lhsdjs,0,1,1.0,1,0,,Gain,False,True,1 +1613071472.0,SNDL,[removed],SNDL,lhsdic,0,1,1.0,1,0,,Loss,False,True,1 +1613071469.0,SNDL,[removed],Does SNDL = SEND + HODL ??,lhsdgv,0,1,1.0,1,0,,Meme,False,True,1 +1613071459.0,CTRM,[removed],CTRM - anyone have DD on this?,lhsdbq,0,1,1.0,1,0,,Discussion,False,True,1 +1613071412.0,CTRM,[removed],Should I hold CTRM?,lhscpa,0,1,1.0,1,0,,Discussion,False,True,1 +1613071406.0,GT,,Target raised to $16-Morgan Stanley upgrades Goodyear Tire to Overweight on strong pricing backdrop GT,lhsclz,0,1,1.0,1,0,,DD,False,False,1 +1613071403.0,TLRY,[removed],Next GME or TLRY?!,lhsckp,0,1,1.0,1,0,,Gain,False,True,1 +1613071381.0,DLPN,[removed],DLPN.,lhsc8f,0,1,1.0,1,0,,Discussion,False,True,1 +1613071376.0,WATT,[removed],WATT IS GOING ALL YALL?,lhsc63,0,1,1.0,1,0,,Discussion,False,True,1 +1613071160.0,ASRT,[removed],What are your thoughts on $ASRT?,lhs95q,0,1,1.0,1,0,,YOLO,False,True,1 +1613071128.0,BBBY,[removed],"NOK, BBBY, AMC - It looks all downhill",lhs8s2,0,1,1.0,1,0,,Discussion,False,True,-1 +1613071111.0,CTRM,[removed],CTRM is the stonk to push and hold!!!!,lhs8jg,0,1,1.0,1,0,,Meme,False,True,1 +1613071103.0,PUBM,[removed],Thoughts on pubmatic (PUBM) squeeze opportunity?,lhs8fi,0,1,0.99,1,0,,Discussion,False,True,1 +1613071080.0,NUAN,,Money Unshackled's DD on $CRL and $NUAN,lhs84b,0,1,1.0,1,0,,DD,False,False,-1 +1613071024.0,SNDL,[removed],Trading212 selling SNDL shares without your permission!,lhs7ev,0,1,1.0,1,0,,Discussion,False,True,1 +1613070960.0,APHA,[removed],Why are TRLY and APHA graphs the same?,lhs6i7,0,1,1.0,1,0,,Discussion,False,True,1 +1613070886.0,SNDL,[removed],$SNDL,lhs5g6,0,1,1.0,1,0,,Discussion,False,True,1 +1613070835.0,FORD,[deleted],FORD $F PLAY UPDATE #1,lhs4qo,1,1,1.0,1,0,,YOLO,False,False,1 +1613070835.0,PLAY,[deleted],FORD $F PLAY UPDATE #1,lhs4qo,1,1,1.0,1,0,,YOLO,False,False,1 +1613070788.0,POWW,[removed],A little birdie told me gun and ammo stocks the next 🌊 $POWW $SWBI 📈 🚀 🌝,lhs44d,0,1,1.0,1,0,,YOLO,False,True,1 +1613070788.0,SWBI,[removed],A little birdie told me gun and ammo stocks the next 🌊 $POWW $SWBI 📈 🚀 🌝,lhs44d,0,1,1.0,1,0,,YOLO,False,True,1 +1613070761.0,SNDL,[removed],Took all the profit from SNDL and poured into an ETF. Bad idea?,lhs3s0,0,1,1.0,1,0,,Discussion,False,True,1 +1613070748.0,SNDL,[removed],Who is holding SNDL?,lhs3k6,0,1,1.0,1,0,,Discussion,False,True,1 +1613070671.0,FROG,[removed],DD on $FROG - why you should own it,lhs2f7,0,1,1.0,1,0,,DD,False,True,-1 +1613070640.0,RCMT,,"RCMT is being heavily shorted rn, pre-marked at over 12$ ++ and with only 11 953 930 shares. This stock has a lot of potential short and long term, very interesting. 4500 @ 3.56 Volume today at 57 mil. Avg volume at 270k +",lhs20i,0,1,1.0,1,0,,DD,False,False,1 +1613070625.0,OGI,[removed],"OGI short days to cover, squeeze harder.",lhs1tx,0,1,1.0,1,0,,Discussion,False,True,1 +1613070613.0,POWW,[removed],POWW showing potential for solid growth,lhs1nh,0,1,1.0,1,0,,Discussion,False,True,1 +1613070579.0,LLIT,[removed],LLIT: Short-able? I think so,lhs15o,0,1,1.0,1,0,,DD,False,True,1 +1613070533.0,SNDL,[removed],Buy SNDL,lhs0hm,0,1,1.0,1,0,,Meme,False,True,1 +1613070512.0,TYME,[removed],TYME,lhs06i,0,1,1.0,1,0,,Discussion,False,True,1 +1613070512.0,SNDL,,Rinse and repeat you fools! You successfully find a stock like SNDL you can drive up and then move on to something else?! DO IT AGAIN. Turn it into an ATM.,lhs06b,0,1,1.0,1,0,,Discussion,False,False,1 +1613070496.0,GPRO,[removed],What about long $GPRO #GPRO? 11.43% short interest. Only $8.12/share that’s a 50% fibonacci retracement from 11/24.,lhrzyd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613070485.0,CPST,[removed],CPST LOAD,lhrzt7,0,1,1.0,1,0,,DD,False,True,-1 +1613070485.0,SNDL,[removed],SNDL,lhrzt0,0,1,1.0,1,0,,Gain,False,True,1 +1613070457.0,SNDL,,"Buying puts on Alpha, and SNDL.",lhrzf9,1,1,1.0,1,0,,Meme,False,False,1 +1613070449.0,TSLA,,Tight Divergence forming on TSLA. Look at the RSI it should be reversing back to 900 soon 🚀🤑,lhrzb3,0,1,1.0,1,0,,Chart,False,False,-1 +1613070446.0,AGTC,[removed],$AGTC discussion,lhrz9g,0,1,1.0,1,0,,Discussion,False,True,1 +1613070444.0,SNDL,[removed],SNDL,lhrz8l,0,1,1.0,1,0,,YOLO,False,True,1 +1613070438.0,PRCH,[removed],$PRCH is the new Zillow DD,lhrz55,0,1,1.0,1,0,,DD,False,True,1 +1613070398.0,ZNGA,[removed],"The Case for $ZNGA - An undervalued, major player in the hugely profitable mobile gaming sector. - DD",lhrykd,0,1,1.0,1,0,,DD,False,True,1 +1613070371.0,CGC,[removed],CGC -Great buying opportunity today,lhry5w,1,1,1.0,1,0,,Discussion,False,True,-1 +1613070356.0,CRSR,,Fuck it $CRSR to the moon bois! 🚀🌕🚀🌕🍆💦🍆💦,lhrxy5,0,1,1.0,1,0,,YOLO,False,False,-1 +1613070334.0,APHA,[removed],Cannabis Sector APHA and ACB (these have been my focus),lhrxko,1,1,1.0,1,0,,Discussion,False,True,1 +1613070314.0,PRCH,[removed],Why I thing $PRCH could be better than Zillow.,lhrxaz,0,1,1.0,1,0,,DD,False,True,1 +1613070238.0,REAL,[removed],The REAL message,lhrw9h,0,1,0.66,1,0,,Meme,False,True,1 +1613070183.0,TXMD,[removed],TXMD,lhrvij,0,1,1.0,1,0,,Gain,False,True,-1 +1613070076.0,CGC,[removed],CGC - Great buying opportunity,lhru0o,0,1,1.0,1,0,,News,False,True,-1 +1613070010.0,CRON,[removed],$CRON Cronos Group Inc. 🤑🤑🤑,lhrswy,0,1,1.0,1,0,,DD,False,True,1 +1613069946.0,GRID,[removed],GRID on TSX-V is NEW,lhrs0o,0,1,1.0,1,0,,Discussion,False,True,1 +1613069827.0,GOEV,[deleted],Show my man Ulrich at GOEV some love!! Dedicated his whole life to his craft 🚀🚀,lhrqh1,1,1,1.0,1,0,,Discussion,False,False,-1 +1613069801.0,AGRX,[removed],LISTEN up you apes. I have a banana that all of you can eat (AGRX),lhrq3w,0,1,1.0,1,0,,DD,False,True,1 +1613069799.0,NAKD,[removed],NAKD? Anyone?,lhrq2q,0,1,1.0,1,0,,Discussion,False,True,-1 +1613069783.0,SNDL,[removed],SNDL STOCK HOLD,lhrpux,0,1,1.0,1,0,,Discussion,False,True,1 +1613069776.0,PLAY,[removed],VALENTINES DAY PLAY $LUVU,lhrprg,0,1,1.0,1,0,,YOLO,False,True,1 +1613069744.0,ACRX,[removed],ACRX to the 🌝,lhrpb3,0,1,1.0,1,0,,YOLO,False,True,-1 +1613069724.0,TLRY,[removed],Are Hedge Funds Trying to Short TLRY?,lhrp2c,0,1,1.0,1,0,,Discussion,False,True,1 +1613069724.0,SNDL,,How many in here is in SNDL? Are you holding on?,lhrp24,0,1,1.0,1,0,,Chart,False,False,1 +1613069668.0,SAVA,[removed],Cardiff oncology could be the new SAVA... from $10-$115,lhroc0,0,1,1.0,1,0,,Gain,False,True,1 +1613069665.0,LKCO,[removed],Luokung Technology Corp. (LKCO) DD,lhroaa,0,1,1.0,1,0,,DD,False,True,1 +1613069662.0,SNDL,,How many in here is in SNDL? Are you holding on?,lhro8v,0,1,1.0,1,0,,Discussion,False,False,1 +1613069586.0,GRID,[removed],"Here is a brand new stock that you could look into, invest in energy of the future: GRID on TSX-V",lhrn91,0,1,1.0,1,0,,News,False,True,1 +1613069544.0,OCGN,[removed],Hedgefund bringing down $OCGN,lhrmnp,0,1,1.0,1,0,,Discussion,False,True,1 +1613069521.0,PLAY,[removed],VALENTINES DAY PLAY AND EARNINGS!,lhrmck,0,1,1.0,1,0,,YOLO,False,True,1 +1613069507.0,OCGN,[removed],$OCGN,lhrm6x,0,1,1.0,1,0,,Discussion,False,True,1 +1613069483.0,OCGN,[removed],OCGN 🚀🚀🚀🚀 to da MOON,lhrluk,1,1,1.0,1,0,,DD,False,True,1 +1613069481.0,GT,[removed],Any news on GT BIOPHARMA,lhrltt,0,1,1.0,1,0,,Discussion,False,True,1 +1613069451.0,TWOU,[removed],TWOU - Under the Radar Online Education Play,lhrldq,0,1,1.0,1,0,,DD,False,True,1 +1613069449.0,AGTC,[removed],$AGTC is about to pop 🚀🚀🚀🚀,lhrlcz,0,1,1.0,1,0,,DD,False,True,1 +1613069416.0,CTRM,[removed],CTRM,lhrkwb,0,1,1.0,1,0,,News,False,True,1 +1613069413.0,AESE,,AESE another Home run investment,lhrkv4,0,1,1.0,1,0,,YOLO,False,False,-1 +1613069405.0,OCGN,[removed],$OCGN,lhrkqf,0,1,1.0,1,0,,Gain,False,True,1 +1613069354.0,CTRM,[removed],CTRM (Castor Maritime),lhrk2o,0,1,1.0,1,0,,Discussion,False,True,1 +1613069317.0,SNDL,[removed],Am I the only one that sees potential in SNDL?,lhrjk4,0,1,1.0,1,0,,Discussion,False,True,1 +1613069293.0,BOOM,[removed],SHROOM BOOM - Feel Good with this one - $MMEDF,lhrj7w,0,1,1.0,1,0,,Gain,False,True,1 +1613069262.0,SNDL,"\*This is NOT Financial advice. This is strictly an opinion based post\* + + +TLDR, post-GME, WSB became a pack of brainless wolves who hunt down penny stocks and spam the yahoo conversations with the same tired ""LeT's tAkE tHiS sToCk tO 100!!11!!"" + + +The group retardation is exponential when you also hear shit like ""I'm down 100k but w/e we're still going to the moon"". Not only retarded, but gluttons for punishment. It's as if losing money somehow temporarily ""boosts"" your group think morale before you reality sets in and you realize there's no way back out. + + +Do you even know how a company is valuated? You can artificially pump all you want, it doesn't actually MAKE the company worth what you've inflated it to. I can't believe I have to explain this, but for serious investors in this who have done their DD, would project to sell at a set point (if they're risk averse). Anything beyond that point is pure volatility. a stock like SNDL would NEVER organically hit $100 with the current state of their business. Even with you retards pumping it up artificially, it would never hit $100 anyway because any reasonable person would start dumping once they see the kind of manipulation is at play. Case and point, the events of SNDL this fucking morning. Do you still think it'll go to $100? + + +I used to take the word ""retard"" being thrown around here in jest; but now I'm pretty convinced that the folks ( as mentioned in my previous example above) are un-ironically retarded. + +Is this going to be the new thing now? Every Penny stock going to be pumped and dumped? You realize by doing this, you're no fucking better than the hedge funds you purportedly hate. You're acting as a hive mind to inflate then dump. This is why I think post GME, WSB has and will continue to decline unless something is done about this. + +So, for those actually looking to invest wisely here, if you ever see a penny stock being posted with no DD or futures to back it up, do yourself a favour and avoid the risk. Yes, you can probably get real lucky and ride the short term wave then dump, but if you're wanting to be a SERIOUS investor, just ignore the bullshit posted here. + + +Making money is fun until you lose it all. + + +On a more sober note, SNDL's futures are somewhat hopeful (my personal opinion) based on some POTENTIAL acquisitions, so I will be sticking around for a little bit. Am I taking a risk? Yes. This is still a speculative stock, and fortunately I don't gamble away a mortgage for something like this.","SNDL and a Warning to all Penny Stocks Futures, post GME hype",lhrirw,498,1406,0.87,1406,0,,Discussion,False,True,1 +1613069208.0,OCGN,[removed],OCGN,lhri2v,0,1,1.0,1,0,,Gain,False,True,1 +1613069198.0,VIVE,[removed],Is VIVE worth buying?,lhrhxh,0,1,1.0,1,0,,Discussion,False,True,-1 +1613069190.0,CTRM,,CTRM 🚀🚀🌝🍗🍗,lhrhsp,0,1,1.0,1,0,,YOLO,False,False,1 +1613069189.0,GTEC,[removed],GTEC Holdings (GGTTF) Undervalued Cannabis Play 🔍 📷 DD,lhrhs6,0,1,1.0,1,0,,Discussion,False,True,1 +1613069166.0,OCGN,[removed],OCGN,lhrhg8,0,1,1.0,1,0,,Gain,False,True,1 +1613069151.0,TSLA,[removed],"Inside informasjon, Joe Biden forbids CO2 cars in big cities in US. Buy $TSLA and $NIO. We will ride it to the moon🚀🚀🌚",lhrha0,0,1,1.0,1,0,,News,False,True,-1 +1613069150.0,POWW,[removed],POWW executes LOI to acquire Gunbroker.com,lhrh9j,0,1,1.0,1,0,,News,False,True,1 +1613069135.0,INTC,[removed],"(INTC) Intel, a diamond amidst coal",lhrh2g,0,1,1.0,1,0,,DD,False,True,1 +1613069098.0,MSFT,"Wallstreetbets has never been known for our amazing investment advice. 0 DTE YOLO’s on TSLA was probably as good as it gets. + +The GME squeeze was a once in a lifetime opportunity, but all the newcomers that have flocked to our beloved short bus don’t seem to realize this. They are like crack whores giving blowies in the Wendy’s parking lot just looking for their next hit. + + As a result, we have been flooded with absolute dogshit DD and dogshit stock picks. This weed and penny stock pump has “retarded new investor” written all over it. This was shit I thought of 4 years ago when I was still in high school beating my dick to porn on iFunny. + +These speds would never survive another Lumber Liquidators dump, MSFT 3/13/20 210c, another Rona Crash, the Quad Witching Hour, or PRPL earnings plays. + +They lose $10 of their allowance and blame the hedge funds like we give a shit. I just want my old retarded safe haven back and I miss being able to call people autistic. This new influx of sensitive smoothbrains is destroying our sub’s culture and I say we call for a new Paper Trading Competition. 🚀🚀🚀 + +Positions: +QQQ 1/21/22 $335c +DIS 1/20/23 $195c +SHOP 2/19/21 $1640c +DKNG 2/26/21 $65c +LOW 2/26/21 $185c",Shitty investments and WSB,lhrgl0,136,425,0.88,425,0,,Discussion,False,True,-1 +1613069098.0,PRPL,"Wallstreetbets has never been known for our amazing investment advice. 0 DTE YOLO’s on TSLA was probably as good as it gets. + +The GME squeeze was a once in a lifetime opportunity, but all the newcomers that have flocked to our beloved short bus don’t seem to realize this. They are like crack whores giving blowies in the Wendy’s parking lot just looking for their next hit. + + As a result, we have been flooded with absolute dogshit DD and dogshit stock picks. This weed and penny stock pump has “retarded new investor” written all over it. This was shit I thought of 4 years ago when I was still in high school beating my dick to porn on iFunny. + +These speds would never survive another Lumber Liquidators dump, MSFT 3/13/20 210c, another Rona Crash, the Quad Witching Hour, or PRPL earnings plays. + +They lose $10 of their allowance and blame the hedge funds like we give a shit. I just want my old retarded safe haven back and I miss being able to call people autistic. This new influx of sensitive smoothbrains is destroying our sub’s culture and I say we call for a new Paper Trading Competition. 🚀🚀🚀 + +Positions: +QQQ 1/21/22 $335c +DIS 1/20/23 $195c +SHOP 2/19/21 $1640c +DKNG 2/26/21 $65c +LOW 2/26/21 $185c",Shitty investments and WSB,lhrgl0,136,425,0.88,425,0,,Discussion,False,True,1 +1613069098.0,TSLA,"Wallstreetbets has never been known for our amazing investment advice. 0 DTE YOLO’s on TSLA was probably as good as it gets. + +The GME squeeze was a once in a lifetime opportunity, but all the newcomers that have flocked to our beloved short bus don’t seem to realize this. They are like crack whores giving blowies in the Wendy’s parking lot just looking for their next hit. + + As a result, we have been flooded with absolute dogshit DD and dogshit stock picks. This weed and penny stock pump has “retarded new investor” written all over it. This was shit I thought of 4 years ago when I was still in high school beating my dick to porn on iFunny. + +These speds would never survive another Lumber Liquidators dump, MSFT 3/13/20 210c, another Rona Crash, the Quad Witching Hour, or PRPL earnings plays. + +They lose $10 of their allowance and blame the hedge funds like we give a shit. I just want my old retarded safe haven back and I miss being able to call people autistic. This new influx of sensitive smoothbrains is destroying our sub’s culture and I say we call for a new Paper Trading Competition. 🚀🚀🚀 + +Positions: +QQQ 1/21/22 $335c +DIS 1/20/23 $195c +SHOP 2/19/21 $1640c +DKNG 2/26/21 $65c +LOW 2/26/21 $185c",Shitty investments and WSB,lhrgl0,136,425,0.88,425,0,,Discussion,False,True,-1 +1613069071.0,POWW,[removed],BUYING AMMO (POWW) NOW! IFYKYK DONT MISS OUT!,lhrg7n,0,1,1.0,1,0,,Discussion,False,True,1 +1613069067.0,SNDL,[removed],SNDL,lhrg5y,0,1,1.0,1,0,,YOLO,False,True,1 +1613069051.0,ANY,"For those who don’t know $SNDL has till June to keep its stock price above $1 or get delisted. Once 10 days are over it’s price will 📈📈 + +DAYS PRICE IS ABOVE $1 (Nasdaq delist): 9️⃣/🔟 + +🍃🍀🌿Im try nd keep this short here’s some pictures nd a quick summary. 🍃🍀🌿 + +☀️Pics:☀️ +https://ibb.co/3RLXLgj +1. https://ibb.co/bXnm269 +2. https://ibb.co/z8M7FT7 +3. https://ibb.co/j3mbQDW +4. https://ibb.co/tCrtXWt +5. https://ibb.co/Qftqt1H +6. https://ibb.co/9qcR3hc + + +☀️Summary:☀️ +- $SNDL being shorted +- They are now debt free, while others weed stocks are filled with debt. +- SNDL has lots of potential and many plans of development +- +Weed (once fully legal📈) +- under valued, compare other weed stonks, most around 5b market avg and yes those are for known companies but who’s to say SNDL won’t grow, so far they’ve been making smart business decisions. +- This stock has actual real potential, long term goal of $5-$10. + + +☀️Common Questions?:☀️ + +- ❓Why is cannabis Shorted❓ +-Cannabis has been getting heavily shorted for quite some time because of legalization, shorts have made it very difficult for this life changing industry to flourish the way it should. + +- ❓Is cannabis industry over rated❓ +-No, cannabis stocks are overrated when they are 10b+ market cap before legalization and/or heavy revenues. Which is the case with some marijuana stocks. But $SNDL was well under 1b market cap, for a growing cannabis industry; this is highly undervalued. We are not saying $SNDL should be around the other popular mainstream cannabis stocks. But it should at least be higher 5b market cap. + +- ❓Sndl is Canadian , legalisation is US❓- +-Yes, you don’t think being able to expand nd distribute to US markets will help to grow? + +- ❓why was $Sndl preforming bad before❓ +-1️⃣They had bad managment, the new ceo Zach will turn it around you can see in pics above. 2️⃣Marijuana industry wasn’t as recognized before. 3️⃣ They were faced with huge set backs, if you look at one of the articles below. They had 2 fires which resulted in huge loss of products, floods, humidity control issues, and leaks. Yet they managed to stay debt free❗️. This was all not in their hands and due to having a shit location and poor building management/control.4️⃣As I mentioned they had setbacks, major one was poor warehouse control and management which resulted in humidity issues that further caused mold in the warehouse/cannabis. This has all been resolved and they implemented a new manager. + +- ❓cannabis industry has political issues❓ +-well for starter, the marijuana industry is no longer going to have those political issues with the Biden administration hopefully pushing it forward. Also, regarding SNDL the stock is highly undervalued compared to other weed stocks. Which doesn’t make sense because yea they’ve had major setbacks but somehow they’re debt free. It’s a cannabis company that looks to be making smart business decisions plus the new ceo will make a positive change, we are not saying it’s the next canopy or are trying to promote it as the leading cannabis stock. But instead we are trying to show you a potential stock that can boom due to being undervalued. To add on, SNDL is heavily shorted which brings a possibility of a small squeeze. They have until June to keep their share price above $1 for 10days or it will get delisted. So far the price is heading in the right direction. + +- ❓regarding questions about 1b market cap nd if it can reach 5b:❓Ok looking at SNDL market cap it’s currently at 1.3b and the company wasn’t even doing that well before because of major set backs I mentioned above, so you don’t think after having a new ceo, and making smarter business moves; that it’s possible for it to reach a 5b market cap, almost all cannabis companies are average round or close to 5b market cap, and none of them seem to be generating any high revenue, because cannabis is still under full legalization. And if you’re wondering what smart business moves SNDL made, well for starter they are debt free❗️while many/all other marijuana stocks are still piled with debt. SNDL is debt free after going through two fires that caused massive losses and constantly burning through cash, like all other cannabis stocks. Look at this article here: https://www.google.com/s/www.fool.com/investing/2021/02/03/3-pot-stocks-to-avoid-like-the-plague-in-february/ you can see most cannabis stocks aren’t generating any revenue and there all burning through cash and filled with debt except SNDL has no more debt❗️and here in this article: https://www.google.com/s/www.nasdaq.com/articles/is-sundial-growers-planning-a-splashy-deal-2021-01-22%3 you can see how they are trying to possibly expand. so a $5b cap is quite realistic. + +- ❓Many people keep asking about its market cap at 1b❓ Lol u say it’s over valued at 1b? What makes you say that, is it because their not generating any high revenue or their burning through cash. Yet, all other cannabis stocks are faced with the same issue and not to mention they are all piled with debt except SNDL❗️If you’re basing your facts that it’s overvalued because of its revenue performance than you might as well say all cannabis stocks are overvalued because most if not all, are still burning through cash. And the top cannabis stocks you guys mention are Nowhere near a penny stock, which diminishes their entire purpose. The point of this post is to show a penny stock that can potentially boom due to being undervalued in comparison to others. Not trying to list the top leading cannabis stocks, which is what you guys keep mentioning. + +- ❓How is $SNDL financials and revenue❓ + + - [This article here talks about how they raised 600million cash and all their debt obligations are gone ](https://ca.finance.yahoo.com/news/once-down-weeds-cash-strapped-174412731.html) + + - [Here you can see their financials is bad and their revenue is not high but it’s because they’re trying to shift into retail from wholesale, also in the article you can see multiple cannabis stocks burning through cash and have similar revenues but only SNDL is debt free ](https://www.fool.com/investing/2021/01/22/3-marijuana-stocks-that-could-fall-47-wall-street/) + + - [last article here you can see other cannabis stocks that burn through cash and have poor revenue but that the case with most if not all marijuana stocks as the industry is just beginning ](https://www.google.com/amp/s/www.fool.com/amp/investing/2021/02/03/3-pot-stocks-to-avoid-like-the-plague-in-february/) + + - I listed these two articles to show you how many different cannabis stocks are burning through cash and piled with debt. $SNDL’s revenue isn’t high just like all those cannabis stocks except $SNDL has no more debt. Those articles don’t contradict my post I am telling you that SNDL doesn’t have high revenue but all those other cannabis stocks don’t have high revenue either but yet they have 5b+ market caps. So there revenue position is the same as $SNDL burning through cash and not generating high revenue $SNDL is debt free and now has 600mill cash at hand. Do you understand the advantage??? In that article you can see aurora cannabis and cronos are burning through cash and have debt!!! Yet there market caps are higher than $SNDL even tho SNDL wiped its debt and has 600mill cash. Most if not all cannabis stocks are burning through cash and piled with debt, because legalization still taking place.... + + + - They raised 600mill in cash and wiped out ALL their debt obligations. ANY logical person can see how beneficial this is. They raised 600mill to re-invest back in to the business!! Looking into the long term there is endless possibilities for this company they can have many upcoming catalyst. They can use this money for expansion, buying out a competitor, or the introduction of a new product. Which $SNDL has talked about multiple acquisitions, mergers or overall expanding the company. + + +- ❓regarding the questions about Canadian companies in the us market ❓-Well for starter how do you know that once US goes through full legalization they won’t accept Canadian companies to flourish. There’s already major Canadian companies expanding in the us, and you don’t think SNDL is capable of doing an acquisition with a us company or let alone expanding their product/name to the us. Even if they partially succeed in expanding to the Us, they can still be major players in the Canadian cannabis industry you’re talking about a growing 37mill population with 99% cannabis enthusiasts. SNDL has lots of potential to grow. Search up this article (sundial growers splashy deal-nasdaq) + +I am no financial advisor DO YOUR OWN RESEARCH. I can’t provide you with all the info or predictions on whether this stock will rise or sink. I am quite bullish on this stock based on my reasons, but there are multiple sources online that can further elaborate on where this stock is heading. + + +——————————————————————————EDIT + +Updated News/Links 📈: +https://www.reddit.com/r/SNDL/comments/lad5im/look_at_how_many_shorted_shares_under_1_expiring/ + +www.fool.com/amp/investing/2021/02/01/why-sundial-growers-soared-today/ + +www.marketwatch.com/amp/story/how-a-cannabis-unicorn-lost-80-of-its-value-in-six-months-2020-02-03 + +https://www.marketbeat.com/stocks/NASDAQ/SNDL/short-interest/ + +https://www.fool.com/investing/2021/01/22/is-sundial-growers-planning-a-splashy-deal/",$SNDL (SUNDIAL GROWERS)🚀📈❗️❗️,lhrfyi,421,646,0.73,646,0,,DD,False,True,1 +1613069051.0,SNDL,"For those who don’t know $SNDL has till June to keep its stock price above $1 or get delisted. Once 10 days are over it’s price will 📈📈 + +DAYS PRICE IS ABOVE $1 (Nasdaq delist): 9️⃣/🔟 + +🍃🍀🌿Im try nd keep this short here’s some pictures nd a quick summary. 🍃🍀🌿 + +☀️Pics:☀️ +https://ibb.co/3RLXLgj +1. https://ibb.co/bXnm269 +2. https://ibb.co/z8M7FT7 +3. https://ibb.co/j3mbQDW +4. https://ibb.co/tCrtXWt +5. https://ibb.co/Qftqt1H +6. https://ibb.co/9qcR3hc + + +☀️Summary:☀️ +- $SNDL being shorted +- They are now debt free, while others weed stocks are filled with debt. +- SNDL has lots of potential and many plans of development +- +Weed (once fully legal📈) +- under valued, compare other weed stonks, most around 5b market avg and yes those are for known companies but who’s to say SNDL won’t grow, so far they’ve been making smart business decisions. +- This stock has actual real potential, long term goal of $5-$10. + + +☀️Common Questions?:☀️ + +- ❓Why is cannabis Shorted❓ +-Cannabis has been getting heavily shorted for quite some time because of legalization, shorts have made it very difficult for this life changing industry to flourish the way it should. + +- ❓Is cannabis industry over rated❓ +-No, cannabis stocks are overrated when they are 10b+ market cap before legalization and/or heavy revenues. Which is the case with some marijuana stocks. But $SNDL was well under 1b market cap, for a growing cannabis industry; this is highly undervalued. We are not saying $SNDL should be around the other popular mainstream cannabis stocks. But it should at least be higher 5b market cap. + +- ❓Sndl is Canadian , legalisation is US❓- +-Yes, you don’t think being able to expand nd distribute to US markets will help to grow? + +- ❓why was $Sndl preforming bad before❓ +-1️⃣They had bad managment, the new ceo Zach will turn it around you can see in pics above. 2️⃣Marijuana industry wasn’t as recognized before. 3️⃣ They were faced with huge set backs, if you look at one of the articles below. They had 2 fires which resulted in huge loss of products, floods, humidity control issues, and leaks. Yet they managed to stay debt free❗️. This was all not in their hands and due to having a shit location and poor building management/control.4️⃣As I mentioned they had setbacks, major one was poor warehouse control and management which resulted in humidity issues that further caused mold in the warehouse/cannabis. This has all been resolved and they implemented a new manager. + +- ❓cannabis industry has political issues❓ +-well for starter, the marijuana industry is no longer going to have those political issues with the Biden administration hopefully pushing it forward. Also, regarding SNDL the stock is highly undervalued compared to other weed stocks. Which doesn’t make sense because yea they’ve had major setbacks but somehow they’re debt free. It’s a cannabis company that looks to be making smart business decisions plus the new ceo will make a positive change, we are not saying it’s the next canopy or are trying to promote it as the leading cannabis stock. But instead we are trying to show you a potential stock that can boom due to being undervalued. To add on, SNDL is heavily shorted which brings a possibility of a small squeeze. They have until June to keep their share price above $1 for 10days or it will get delisted. So far the price is heading in the right direction. + +- ❓regarding questions about 1b market cap nd if it can reach 5b:❓Ok looking at SNDL market cap it’s currently at 1.3b and the company wasn’t even doing that well before because of major set backs I mentioned above, so you don’t think after having a new ceo, and making smarter business moves; that it’s possible for it to reach a 5b market cap, almost all cannabis companies are average round or close to 5b market cap, and none of them seem to be generating any high revenue, because cannabis is still under full legalization. And if you’re wondering what smart business moves SNDL made, well for starter they are debt free❗️while many/all other marijuana stocks are still piled with debt. SNDL is debt free after going through two fires that caused massive losses and constantly burning through cash, like all other cannabis stocks. Look at this article here: https://www.google.com/s/www.fool.com/investing/2021/02/03/3-pot-stocks-to-avoid-like-the-plague-in-february/ you can see most cannabis stocks aren’t generating any revenue and there all burning through cash and filled with debt except SNDL has no more debt❗️and here in this article: https://www.google.com/s/www.nasdaq.com/articles/is-sundial-growers-planning-a-splashy-deal-2021-01-22%3 you can see how they are trying to possibly expand. so a $5b cap is quite realistic. + +- ❓Many people keep asking about its market cap at 1b❓ Lol u say it’s over valued at 1b? What makes you say that, is it because their not generating any high revenue or their burning through cash. Yet, all other cannabis stocks are faced with the same issue and not to mention they are all piled with debt except SNDL❗️If you’re basing your facts that it’s overvalued because of its revenue performance than you might as well say all cannabis stocks are overvalued because most if not all, are still burning through cash. And the top cannabis stocks you guys mention are Nowhere near a penny stock, which diminishes their entire purpose. The point of this post is to show a penny stock that can potentially boom due to being undervalued in comparison to others. Not trying to list the top leading cannabis stocks, which is what you guys keep mentioning. + +- ❓How is $SNDL financials and revenue❓ + + - [This article here talks about how they raised 600million cash and all their debt obligations are gone ](https://ca.finance.yahoo.com/news/once-down-weeds-cash-strapped-174412731.html) + + - [Here you can see their financials is bad and their revenue is not high but it’s because they’re trying to shift into retail from wholesale, also in the article you can see multiple cannabis stocks burning through cash and have similar revenues but only SNDL is debt free ](https://www.fool.com/investing/2021/01/22/3-marijuana-stocks-that-could-fall-47-wall-street/) + + - [last article here you can see other cannabis stocks that burn through cash and have poor revenue but that the case with most if not all marijuana stocks as the industry is just beginning ](https://www.google.com/amp/s/www.fool.com/amp/investing/2021/02/03/3-pot-stocks-to-avoid-like-the-plague-in-february/) + + - I listed these two articles to show you how many different cannabis stocks are burning through cash and piled with debt. $SNDL’s revenue isn’t high just like all those cannabis stocks except $SNDL has no more debt. Those articles don’t contradict my post I am telling you that SNDL doesn’t have high revenue but all those other cannabis stocks don’t have high revenue either but yet they have 5b+ market caps. So there revenue position is the same as $SNDL burning through cash and not generating high revenue $SNDL is debt free and now has 600mill cash at hand. Do you understand the advantage??? In that article you can see aurora cannabis and cronos are burning through cash and have debt!!! Yet there market caps are higher than $SNDL even tho SNDL wiped its debt and has 600mill cash. Most if not all cannabis stocks are burning through cash and piled with debt, because legalization still taking place.... + + + - They raised 600mill in cash and wiped out ALL their debt obligations. ANY logical person can see how beneficial this is. They raised 600mill to re-invest back in to the business!! Looking into the long term there is endless possibilities for this company they can have many upcoming catalyst. They can use this money for expansion, buying out a competitor, or the introduction of a new product. Which $SNDL has talked about multiple acquisitions, mergers or overall expanding the company. + + +- ❓regarding the questions about Canadian companies in the us market ❓-Well for starter how do you know that once US goes through full legalization they won’t accept Canadian companies to flourish. There’s already major Canadian companies expanding in the us, and you don’t think SNDL is capable of doing an acquisition with a us company or let alone expanding their product/name to the us. Even if they partially succeed in expanding to the Us, they can still be major players in the Canadian cannabis industry you’re talking about a growing 37mill population with 99% cannabis enthusiasts. SNDL has lots of potential to grow. Search up this article (sundial growers splashy deal-nasdaq) + +I am no financial advisor DO YOUR OWN RESEARCH. I can’t provide you with all the info or predictions on whether this stock will rise or sink. I am quite bullish on this stock based on my reasons, but there are multiple sources online that can further elaborate on where this stock is heading. + + +——————————————————————————EDIT + +Updated News/Links 📈: +https://www.reddit.com/r/SNDL/comments/lad5im/look_at_how_many_shorted_shares_under_1_expiring/ + +www.fool.com/amp/investing/2021/02/01/why-sundial-growers-soared-today/ + +www.marketwatch.com/amp/story/how-a-cannabis-unicorn-lost-80-of-its-value-in-six-months-2020-02-03 + +https://www.marketbeat.com/stocks/NASDAQ/SNDL/short-interest/ + +https://www.fool.com/investing/2021/01/22/is-sundial-growers-planning-a-splashy-deal/",$SNDL (SUNDIAL GROWERS)🚀📈❗️❗️,lhrfyi,421,646,0.73,646,0,,DD,False,True,1 +1613068992.0,NVDA,"Swear to god if the automod removes this... + +Alright listen up retards. NVDA is going to print at earnings. + +#Retard Analysis +Over the last three quarters, Nvidia EPS growth averaged 81%. They have earnings on the 24th, probably going to do well. CHRISTMAS could have some helpful effect as more people get into PC gaming. Especially with the shortage of PS5 and Xbox X that could have pushed some over the edge to switch. Regardless it would be a minor, but still positive impact. + +#Expanding Business +Looking at Q3 2020 reports we can see some great news in expanding their business. Saw revenue and sales up 57%, a new record for them. + +* ""Launched the NVIDIA® EGX Intelligent Edge Computing Platform to bring accelerated AI to retail, manufacturing, telecommunications, logistics and other industries, with Walmart, BMW, NTT East, Procter & Gamble and Samsung Electronics among early adopters"". + +* USPS is going to use their AI tech to improve packaging process. + +* Loads of updates to software and companies adding RTX support showing they are becoming a standard in the industry. + +* The push forward on AI with self driving that is surely to increase going forward long term. + +* Their data center division revenue passed their gaming division and we all know data is the gold mine *PLTR autist PTSD*. Data center sales increased 162%. + +#Red Hat +But the item im most interested in is the Red Hat collab they are starting. They are trying to get more involved with 5G telecom market by making virtualized 5G RAN networks using their GPUs. Retardedly put, they want to simplify how current telecom traffic works and make it more harmonized: to bring down maintenance and management costs; increase flexibility; allow multiple vendors to work on the same hardware and share resources. Further, Red Hat is going to become a major player in the cloud services industry. Azure and AWS just don't have the same capabilities as Red Hat's open source infrastructure and having a good relationship with NVDA looks great for future projects. + +#Semiconductor shortage easing +The world is coming off the end of a semiconductor shortage that was showing some recovery before COVID. Likely there will be no shortage going further into this year, maybe even early as Q2. Many of the car manufactures have been feeling the effects of the semi conductor shortage, even having to shut down factories temporarily before the situation improves. Bodes well for NVDA, supply is constricted and the pent up demand will blow its metaphorical load heavily at NVDA and other semis. + +#Bear case +The only hiccup: ARM merger deal is running into problems from anti-trust complaints by competitors. Likely to not happen when China reviews it and says no. The merger would make ARM US based and have the same US restrictions on exporting tech to Huawei or other blacklisted companies. Same thing happened with Qualcomm and N_X_P (automod removing small cap tickers) semiconductors. But on the off chance it does go through from both 1) The US taking a different stance towards China and 2) NVDA convincing regulators that ARM would still have impartiality for how it does business, the upside is massive. Not too concerned with it not happening since NVDA will adapt and move on. Its more of a bonus to NVDA and would only add to their underlying business that is already doing very good. + + +#What the big money is doing + +Increased from 150 hedges funds with NVDA in their top 10 holdings to 218 in Q3 2020. + +3% increase in institutional ownership from Q2 to Q3 2020 + +https://imgur.com/a/eGmb4cy + +They are mostly buying more and some are trimming their positions slightly. Big bois are cool with it so you can be confident that ThE hEdGe FuNdS wOnT bUrN yOu 🤡🤡🤡. + + +#TA for mentally ill +Has been largely stagnant since September, just now hitting new highs. Summarized crayons TA: Some major resistance at ~590 and just broke it and has been holding for the last 2 days. RSI is a little over bought, Id be guessing there is some sideways action for a couple days and then a run up and beat at earnings. + +https://imgur.com/a/zAQoat2 + +#Positions +2/26 650C + +Fuck you, this is financial advice because I want more people to go yachting with after 🚀🚀. Can we stop with the not a financial advisor disclaimers? Its just retarded, we know that making investment choices from an absolutely autistic public forum is how you catch downs syndrome. No need to tell everyone. + +Edit: https://twitter.com/CNBCnow/status/1359935092865564682 WH to help with semi shortage through executive order, how they plan to help is anybody's guess.",8th grade research project: $NVDA,lhrf27,43,65,0.8,65,0,,DD,False,True,1 +1613068992.0,TA,"Swear to god if the automod removes this... + +Alright listen up retards. NVDA is going to print at earnings. + +#Retard Analysis +Over the last three quarters, Nvidia EPS growth averaged 81%. They have earnings on the 24th, probably going to do well. CHRISTMAS could have some helpful effect as more people get into PC gaming. Especially with the shortage of PS5 and Xbox X that could have pushed some over the edge to switch. Regardless it would be a minor, but still positive impact. + +#Expanding Business +Looking at Q3 2020 reports we can see some great news in expanding their business. Saw revenue and sales up 57%, a new record for them. + +* ""Launched the NVIDIA® EGX Intelligent Edge Computing Platform to bring accelerated AI to retail, manufacturing, telecommunications, logistics and other industries, with Walmart, BMW, NTT East, Procter & Gamble and Samsung Electronics among early adopters"". + +* USPS is going to use their AI tech to improve packaging process. + +* Loads of updates to software and companies adding RTX support showing they are becoming a standard in the industry. + +* The push forward on AI with self driving that is surely to increase going forward long term. + +* Their data center division revenue passed their gaming division and we all know data is the gold mine *PLTR autist PTSD*. Data center sales increased 162%. + +#Red Hat +But the item im most interested in is the Red Hat collab they are starting. They are trying to get more involved with 5G telecom market by making virtualized 5G RAN networks using their GPUs. Retardedly put, they want to simplify how current telecom traffic works and make it more harmonized: to bring down maintenance and management costs; increase flexibility; allow multiple vendors to work on the same hardware and share resources. Further, Red Hat is going to become a major player in the cloud services industry. Azure and AWS just don't have the same capabilities as Red Hat's open source infrastructure and having a good relationship with NVDA looks great for future projects. + +#Semiconductor shortage easing +The world is coming off the end of a semiconductor shortage that was showing some recovery before COVID. Likely there will be no shortage going further into this year, maybe even early as Q2. Many of the car manufactures have been feeling the effects of the semi conductor shortage, even having to shut down factories temporarily before the situation improves. Bodes well for NVDA, supply is constricted and the pent up demand will blow its metaphorical load heavily at NVDA and other semis. + +#Bear case +The only hiccup: ARM merger deal is running into problems from anti-trust complaints by competitors. Likely to not happen when China reviews it and says no. The merger would make ARM US based and have the same US restrictions on exporting tech to Huawei or other blacklisted companies. Same thing happened with Qualcomm and N_X_P (automod removing small cap tickers) semiconductors. But on the off chance it does go through from both 1) The US taking a different stance towards China and 2) NVDA convincing regulators that ARM would still have impartiality for how it does business, the upside is massive. Not too concerned with it not happening since NVDA will adapt and move on. Its more of a bonus to NVDA and would only add to their underlying business that is already doing very good. + + +#What the big money is doing + +Increased from 150 hedges funds with NVDA in their top 10 holdings to 218 in Q3 2020. + +3% increase in institutional ownership from Q2 to Q3 2020 + +https://imgur.com/a/eGmb4cy + +They are mostly buying more and some are trimming their positions slightly. Big bois are cool with it so you can be confident that ThE hEdGe FuNdS wOnT bUrN yOu 🤡🤡🤡. + + +#TA for mentally ill +Has been largely stagnant since September, just now hitting new highs. Summarized crayons TA: Some major resistance at ~590 and just broke it and has been holding for the last 2 days. RSI is a little over bought, Id be guessing there is some sideways action for a couple days and then a run up and beat at earnings. + +https://imgur.com/a/zAQoat2 + +#Positions +2/26 650C + +Fuck you, this is financial advice because I want more people to go yachting with after 🚀🚀. Can we stop with the not a financial advisor disclaimers? Its just retarded, we know that making investment choices from an absolutely autistic public forum is how you catch downs syndrome. No need to tell everyone. + +Edit: https://twitter.com/CNBCnow/status/1359935092865564682 WH to help with semi shortage through executive order, how they plan to help is anybody's guess.",8th grade research project: $NVDA,lhrf27,43,65,0.8,65,0,,DD,False,True,1 +1613068974.0,GT,[removed],What happen to GT BIOPHARMA,lhrete,0,1,1.0,1,0,,Discussion,False,True,1 +1613068970.0,SNDL,[removed],$SNDL,lhrern,0,1,1.0,1,0,,Discussion,False,True,1 +1613068888.0,SNDL,[removed],FIRE and SNDL to the moon!!!,lhrdlz,1,1,1.0,1,0,,YOLO,False,True,1 +1613068860.0,NEXT,,NEXT MEME STOCK 🚀🦍🌝,lhrd93,0,1,1.0,1,0,,Meme,False,False,-1 +1613068851.0,TPCO,[removed],$TPCO make a hedge fund overpay for their acquisition,lhrd4q,0,1,1.0,1,0,,News,False,True,1 +1613068822.0,LKCO,[deleted],Luokung Technology Corp. (LKCO) Announces $15.0 Million Registered Direct Offering,lhrcq3,1,1,1.0,1,0,,DD,False,False,1 +1613068799.0,SNDL,[removed],Rohinhood hidding volume for SNDL ...HERE WE GO AGAIN WITH THEIR WACK SHIT,lhrcdi,0,1,1.0,1,0,,Discussion,False,True,1 +1613068791.0,APHA,[removed],TLRY -37% & APHA -24% at the moment,lhrc8z,0,1,1.0,1,0,,Discussion,False,True,1 +1613068791.0,TLRY,[removed],TLRY -37% & APHA -24% at the moment,lhrc8z,0,1,1.0,1,0,,Discussion,False,True,1 +1613068785.0,SNDL,[removed],SNDL,lhrc6j,0,1,1.0,1,0,,Discussion,False,True,1 +1613068785.0,CPST,[removed],$CPST let’s make the shorts pay!,lhrc6c,0,1,1.0,1,0,,DD,False,True,-1 +1613068785.0,OCGN,[removed],I’m all in in OCGN. I bought 10k shares at 6$ then took profits before pullback. Just jumped back in. This should goto the moon!,lhrc69,0,1,1.0,1,0,,Gain,False,True,1 +1613068743.0,POWW,[removed],Buying AMMO (POWW) NOW! Dont miss out!,lhrble,0,1,1.0,1,0,,Gain,False,True,1 +1613068743.0,SNDL,[removed],SNDL,lhrbl5,0,1,1.0,1,0,,Discussion,False,True,1 +1613068715.0,GTEC,[removed],GTEC Holdings (GGTTF) Undervalued Cannabis Play 🔍 📷 🚀 DD DD,lhrb6x,0,1,1.0,1,0,,DD,False,True,1 +1613068658.0,SNDL,,Why is SNDL on robinhood showing zero shares all of a sudden. My webull shows 2.4billion shares,lhragm,0,1,1.0,1,0,,Discussion,False,False,1 +1613068641.0,SNDL,[removed],"I know SNDL isn’t a good stock to hold on to too long, but how about Aphria cause I personally like the stock?",lhra83,0,1,1.0,1,0,,Discussion,False,True,1 +1613068628.0,CTRM,[removed],CTRM up again?,lhra24,0,1,1.0,1,0,,Discussion,False,True,1 +1613068625.0,TRVN,[removed],!!! Buy NOK & TRVN to Cover your Self from a sell off!!!🚀🚀🚀🌙🌙,lhra0j,1,1,1.0,1,0,,YOLO,False,True,1 +1613068582.0,SNDL,[removed],SNDL still a buy?,lhr9e5,0,1,1.0,1,0,,Discussion,False,True,1 +1613068536.0,BOOM,[removed],POWW bought Gunbrokers.Com This stock is about to go BOOM Literally!!!!!,lhr8si,0,1,1.0,1,0,,Gain,False,True,1 +1613068536.0,POWW,[removed],POWW bought Gunbrokers.Com This stock is about to go BOOM Literally!!!!!,lhr8si,0,1,1.0,1,0,,Gain,False,True,1 +1613068486.0,TSLA,,Place your TSLA calls now! We’re reversing back to 900 by market close TODAY!!,lhr84l,0,1,1.0,1,0,,Chart,False,False,-1 +1613068480.0,SNDL,[removed],SNDL,lhr810,0,1,1.0,1,0,,Gain,False,True,1 +1613068479.0,APXT,[removed],APXT,lhr80o,0,1,1.0,1,0,,Chart,False,True,-1 +1613068441.0,AAPL,[removed],"AAPL - Beaten Down, but will be going up soon!",lhr7hx,0,1,1.0,1,0,,News,False,True,-1 +1613068385.0,CTRM,,Thanks for the $CTRM advice!,lhr6rb,0,1,1.0,1,0,,Gain,False,False,1 +1613068384.0,WATT,,"WATT with the baby gap up. Has a backtest here, she if she blows through it or just slow rolls back up",lhr6qg,0,1,1.0,1,0,,Chart,False,False,1 +1613068354.0,INTC,[removed],(INTC) Intel the diamond in amidst coal,lhr6cs,0,1,1.0,1,0,,DD,False,True,1 +1613068334.0,DTIL,[removed],WTF... DTIL... shorts continue??,lhr623,0,1,1.0,1,0,,Loss,False,True,-1 +1613068309.0,AMD,[removed],AMD to Tendie Town,lhr5pf,0,1,1.0,1,0,,DD,False,True,-1 +1613068298.0,FNKO,[removed],"FNKO, a great long term hold",lhr5ic,0,1,1.0,1,0,,Discussion,False,True,1 +1613068268.0,SNDL,,"Marijuana Market on the rise. Still plenty of room for growth in small market cap companies GLH, HVT, SNDL.",lhr54r,1,1,1.0,1,0,,YOLO,False,False,1 +1613068237.0,SNDL,[removed],SNDL,lhr4p7,0,1,1.0,1,0,,Gain,False,True,1 +1613068229.0,APHA,"You may have all heard that Pelosi's husband bought [1m in tsla calls.](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2021/20018011.pdf) last month. + +Maybe some of you are getting sick of chasing after GME and APHA wrecked your asses and wanna play some real stocks IDK. + +I believe that bets are best placed BEFORE the stock is at ATH, so I think this is a good time to post this while TSLA is going through some dips. + +There is a lot to talk about when it comes to everyone's favorite CEO, but I think the biggest headwinds are these: + +1. EV credits are coming +2. FSD beta currently being used by 1000 lucky(?) Tesla drivers. +3. The House Majority Leader Pelosi bought leaps. +4. *censored topic here* + +I don't wanna make this really long, so I just want to go over what exactly she bought. + +25 contracts [$500 strike expiring at March 18, 2022](https://imgur.com/Nlw4PWZ) + +Note that she's actually down about 30k on these as of today. Are you mad about politicians insider trading? Well holy fuck you have a chance to get in at LESS than what she paid. + +This is what her payout looks like: https://imgur.com/blP7gLZ + +Basically she can't lose any money unless TSLA closes below $940 in by March 2022. However, you will notice that the leverage applied is only 1~2x. Basically this is like baby leverage vs holding shares. + +I wanted to entertain some alternatives. So what if you got bigger balls and say TSLA doubles from here at the minimum? https://imgur.com/ZZGDYUN + +You can see the upside is so much higher but tsla has to move a lot fast to outrun the theta burn. + +So what if you thought about theta and want to spread it instead? (A spread is when you buy a call then sell a call further otm.) https://imgur.com/HoPgNl1 + +You probably noticed here that payout distribution gets bigger as you get close to expiration. Personally I think this is a better play than ITM calls, but of course, if TSLA pulls another 5x from here, nothing beats the uncapped upside of plain calls. + +At the end of the day however, if TSLA just goes down 10% from here and doesn't come back for a year, all of these are expiring worthless. Btw kind of fucking crazy that if you have 100 TSLA shares you can collect almost guaranteed 60% a year. + +Did you buy GME because you hate the establishment and their privileged trading free money? Well, they're doing this one in broad daylight. Would you take it? + +Also not financial advice. Gamble your chrome money at your own risk. + +I like kitties but I am not into roaring. + +I also check this site every day to see if any other [lawmakers are buying for additional confirmation.](https://senatestockwatcher.com/ticker.html?ticker=TSLA)",[TSLA] Pelosi leaps playbook,lhr4ld,73,77,0.8,77,0,,DD,False,True,1 +1613068229.0,TSLA,"You may have all heard that Pelosi's husband bought [1m in tsla calls.](https://disclosures-clerk.house.gov/public_disc/ptr-pdfs/2021/20018011.pdf) last month. + +Maybe some of you are getting sick of chasing after GME and APHA wrecked your asses and wanna play some real stocks IDK. + +I believe that bets are best placed BEFORE the stock is at ATH, so I think this is a good time to post this while TSLA is going through some dips. + +There is a lot to talk about when it comes to everyone's favorite CEO, but I think the biggest headwinds are these: + +1. EV credits are coming +2. FSD beta currently being used by 1000 lucky(?) Tesla drivers. +3. The House Majority Leader Pelosi bought leaps. +4. *censored topic here* + +I don't wanna make this really long, so I just want to go over what exactly she bought. + +25 contracts [$500 strike expiring at March 18, 2022](https://imgur.com/Nlw4PWZ) + +Note that she's actually down about 30k on these as of today. Are you mad about politicians insider trading? Well holy fuck you have a chance to get in at LESS than what she paid. + +This is what her payout looks like: https://imgur.com/blP7gLZ + +Basically she can't lose any money unless TSLA closes below $940 in by March 2022. However, you will notice that the leverage applied is only 1~2x. Basically this is like baby leverage vs holding shares. + +I wanted to entertain some alternatives. So what if you got bigger balls and say TSLA doubles from here at the minimum? https://imgur.com/ZZGDYUN + +You can see the upside is so much higher but tsla has to move a lot fast to outrun the theta burn. + +So what if you thought about theta and want to spread it instead? (A spread is when you buy a call then sell a call further otm.) https://imgur.com/HoPgNl1 + +You probably noticed here that payout distribution gets bigger as you get close to expiration. Personally I think this is a better play than ITM calls, but of course, if TSLA pulls another 5x from here, nothing beats the uncapped upside of plain calls. + +At the end of the day however, if TSLA just goes down 10% from here and doesn't come back for a year, all of these are expiring worthless. Btw kind of fucking crazy that if you have 100 TSLA shares you can collect almost guaranteed 60% a year. + +Did you buy GME because you hate the establishment and their privileged trading free money? Well, they're doing this one in broad daylight. Would you take it? + +Also not financial advice. Gamble your chrome money at your own risk. + +I like kitties but I am not into roaring. + +I also check this site every day to see if any other [lawmakers are buying for additional confirmation.](https://senatestockwatcher.com/ticker.html?ticker=TSLA)",[TSLA] Pelosi leaps playbook,lhr4ld,73,77,0.8,77,0,,DD,False,True,-1 +1613068207.0,BHAT,[removed],$BHAT is the move,lhr496,0,1,1.0,1,0,,News,False,True,1 +1613068182.0,SNDL,,Notice the Similarity. its already clear SNDL is the next gamestop. Vote this up to show everyone. this will be an awsome run. Even better then Gamestop.,lhr3w9,0,1,1.0,1,0,,Gain,False,False,1 +1613068141.0,QQQ,[removed],Kill big Tech and QQQ,lhr3ch,0,1,1.0,1,0,,YOLO,False,True,1 +1613068108.0,PLUG,[removed],"$PLUG, please",lhr2y3,0,1,1.0,1,0,,Loss,False,True,-1 +1613068098.0,GOEV,[removed],GOEV,lhr2t6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613068082.0,POWW,[removed],AMMO Inc. ($POWW) is a great company to invest in,lhr2lz,0,1,1.0,1,0,,Discussion,False,True,1 +1613068053.0,NAKD,[removed],NAKD,lhr28f,0,1,1.0,1,0,,YOLO,False,True,-1 +1613068037.0,SNDL,[removed],WHO IS HOLDING/BUYING $SNDL,lhr20p,0,1,1.0,1,0,,Discussion,False,True,1 +1613068005.0,SINT,[removed],SINT Potential?,lhr1lu,0,1,1.0,1,0,,Chart,False,True,1 +1613067978.0,TLRY,[removed],TLRY might be on the up? I bought at 44.80. Thoughts?,lhr18u,0,1,1.0,1,0,,YOLO,False,True,1 +1613067974.0,SNDL,[removed],Rinse and repeat you fools! You successfully find a stock you can drive up like SNDL and then only a few walk away big gainers and move on to something new and the rest get no gain or a loss. JUST DO IT AGAIN. Turn a stock into an ATM and let the index funds that can't sell be the bag holders. 🤦‍♂️,lhr16z,0,1,1.0,1,0,,Discussion,False,True,1 +1613067955.0,BBBY,[removed],BBBY upgraded to BUY 🚀🚀🚀,lhr0yd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613067928.0,SNDL,[removed],SNDL 🔥🔥🔥🔥🔥🔥,lhr0lq,0,1,1.0,1,0,,Gain,False,True,1 +1613067817.0,CTRM,[removed],CTRM is Booming,lhqz2a,0,1,1.0,1,0,,Discussion,False,True,1 +1613067814.0,INO,[removed],$INO,lhqz0u,0,1,1.0,1,0,,DD,False,True,-1 +1613067784.0,TSLA,[removed],The case for $TSLA short,lhqylc,0,1,1.0,1,0,,DD,False,True,-1 +1613067756.0,AMD,[removed],AMD on shorts ///see in seekingalpha-amd-shorts-are-coming-back,lhqy6i,0,1,1.0,1,0,,News,False,True,-1 +1613067747.0,APHA,[removed],APHA? Buy now?,lhqy2t,0,1,1.0,1,0,,Discussion,False,True,1 +1613067720.0,EVER,[deleted],WILL YOU EVER LEARN??? WE DON’T CONTROL THE MARKET,lhqxpl,125,292,0.86,292,0,,Discussion,False,True,1 +1613067715.0,DYN,[removed],Is DYN a good buy?,lhqxmq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613067698.0,SNDL,,ILL TAKE THIS AS AN OMEN!! HOLDING!! MIGHT BE DOWN BUT DONT COUNT ME OUT $SNDL 🚀🚀🚀🚀,lhqxes,0,1,1.0,1,0,,Loss,False,False,1 +1613067689.0,SINT,[removed],Nice potential for SINT!,lhqxar,0,1,1.0,1,0,,Discussion,False,True,1 +1613067684.0,SNDL,[removed],I hope they make SNDL jump that looks like a good weed stock to make money,lhqx8c,0,1,1.0,1,0,,Gain,False,True,1 +1613067647.0,SNDL,[removed],SNDL!! all the way up.. have a nice flight 🚀🚀🚀🚀🚀🚀🚀,lhqwqy,0,1,1.0,1,0,,Gain,False,True,1 +1613067613.0,CLNE,[removed],$CLNE is a sleeping Giant,lhqw8y,0,1,1.0,1,0,,DD,False,True,1 +1613067607.0,SNDL,,SNDL is really struggling to stay on top of the $3.00 mark. UNBELIEVABLE !!,lhqw5p,1,1,1.0,1,0,,Loss,False,False,1 +1613067591.0,SNDL,[removed],SNDL!! all the way up.. have a nice flight 🚀🚀🚀🚀🚀🚀🚀,lhqvwg,0,1,1.0,1,0,,Discussion,False,True,1 +1613067575.0,POWW,[removed],$POWW DD - Ammunition manufacturer superstar,lhqvni,0,1,1.0,1,0,,DD,False,True,1 +1613067569.0,SNDL,[removed],Hello what to do with SNDL,lhqvjv,0,1,1.0,1,0,,Discussion,False,True,1 +1613067561.0,SNDL,[removed],SNDL,lhqvgt,0,1,1.0,1,0,,Discussion,False,True,1 +1613067554.0,TRIT,[removed],High short volume TRIT,lhqvcx,0,1,1.0,1,0,,News,False,True,1 +1613067552.0,AGTC,,AGTC earnings are out! This has been hovering around $5 and have seen analyst PTs of $35. All aboard! 🚀🚀,lhqvc1,0,1,1.0,1,0,,News,False,False,1 +1613067508.0,SNDL,[removed],SNDL is back let’s get it back over $4 🚀 back on track to its way to $5,lhquq8,0,1,1.0,1,0,,Gain,False,True,1 +1613067479.0,CTRM,[removed],CTRM?,lhquca,0,1,1.0,1,0,,YOLO,False,True,1 +1613067475.0,SNDL,[removed],Steven Cohen Just SOLD the METS to buy SNDL!!,lhqua7,0,1,1.0,1,0,,News,False,True,1 +1613067452.0,NEXT,[removed],WHEN IS MICROVISION NEXT YES IM YELLING !!!,lhqu0j,0,1,1.0,1,0,,Discussion,False,True,-1 +1613067450.0,SNDL,[removed],$SNDL LATEST DD,lhqtzi,0,1,1.0,1,0,,Discussion,False,True,1 +1613067427.0,RBBN,,RBBN the next hot stock!!!,lhqto2,0,1,1.0,1,0,,Gain,False,False,1 +1613067382.0,SNDL,[removed],$SNDL Buy the Dip!,lhqt1y,0,1,1.0,1,0,,DD,False,True,1 +1613067359.0,RBBN,[removed],If your not in it yet your gonna wish that you were! RBBN is a hot buy and is having a slight pullback today. I would highly suggest to consider getting in now before the next big movement up! Current Bullish Buy rating!!,lhqsqe,0,1,1.0,1,0,,YOLO,False,True,1 +1613067268.0,CTRM,[removed],CTRM to the moon,lhqrjl,0,1,1.0,1,0,,DD,False,True,1 +1613067250.0,TRIT,[removed],Smash these shorts on TRIT,lhqraa,0,1,1.0,1,0,,Discussion,False,True,1 +1613067245.0,TWOU,[removed],$TWOU - Under the Radar Online Education Play,lhqr89,0,1,1.0,1,0,,DD,False,True,1 +1613067227.0,SNDL,[removed],$SNDL to the moon 🚀🚀🚀🚀,lhqr04,0,1,1.0,1,0,,YOLO,False,True,1 +1613067193.0,SNDL,[removed],SNDL 🚀🚀🚀,lhqqk4,0,1,1.0,1,0,,Gain,False,True,1 +1613067175.0,PDSB,[removed],PDSB,lhqqbk,0,1,1.0,1,0,,YOLO,False,True,1 +1613067161.0,POWW,[removed],$POWW DD - Ammunition superstar,lhqq58,0,1,1.0,1,0,,DD,False,True,1 +1613067149.0,APHA,[removed],$APHA $TLRY,lhqpza,0,1,1.0,1,0,,Discussion,False,True,1 +1613067149.0,TLRY,[removed],$APHA $TLRY,lhqpza,0,1,1.0,1,0,,Discussion,False,True,1 +1613067146.0,HAS,,$SNDL TO THE MOON IF U SEE THIS BUY NOW IT HAS JUST BEGAN!!! THIS UR CHANCE TO BE EARLY ON THE TRAIN! #UPVOTE,lhqpxl,0,1,1.0,1,0,,Gain,False,False,-1 +1613067146.0,SNDL,,$SNDL TO THE MOON IF U SEE THIS BUY NOW IT HAS JUST BEGAN!!! THIS UR CHANCE TO BE EARLY ON THE TRAIN! #UPVOTE,lhqpxl,0,1,1.0,1,0,,Gain,False,False,1 +1613067121.0,SNDL,[removed],SNDL... I'm in!,lhqpim,0,1,1.0,1,0,,Discussion,False,True,1 +1613067107.0,SNDL,[removed],"Funny how all the posts and commenters on SNDL got real quiet right after it tanked. It’s almost like the HF minions started the (b)ump, infiltrated wsb to drive it up, sold at the top and took a lunch break. How bizarre. 😒",lhqpcb,0,1,1.0,1,0,,Discussion,False,True,1 +1613067090.0,NVCN,,NVCN,lhqp3b,0,1,1.0,1,0,,YOLO,False,False,1 +1613067047.0,CTRM,[removed],CTRM the new hit!!!,lhqohi,0,1,1.0,1,0,,Discussion,False,True,1 +1613067023.0,TLRY,[removed],TLRY,lhqo5a,0,1,1.0,1,0,,Discussion,False,True,1 +1613067020.0,SNDL,[removed],SNDL gains coming 🚀,lhqo3l,0,1,1.0,1,0,,DD,False,True,1 +1613067012.0,CTRM,[removed],CTRM?,lhqnz2,0,1,1.0,1,0,,Discussion,False,True,1 +1613067000.0,TNXP,[removed],TNXP $2 at close?,lhqntg,0,1,1.0,1,0,,Discussion,False,True,1 +1613066981.0,GRTS,[removed],$GRTS 2/19 $10 Puts,lhqnk0,0,1,1.0,1,0,,YOLO,False,True,-1 +1613066978.0,APHA,[removed],APHA 🚀,lhqnif,0,1,1.0,1,0,,Gain,False,True,1 +1613066937.0,CLNE,CLNE Clean Energy Corporation is a GIANT sleeping bull just starting to wake up in my opinion. (Not financial advice just my opinion) The stock is up over 500% in the past year and there are good reasons why. The market cap as of now is $3 billion so it still is relatively small and has a lot of room to run. I know some people might think it’s already up 500% where is the room to run... I get it but if PLUG can go from around $1 to $65 for gods sake CLNE can make a huge run too. CLNE revenue last quarter was $70.89 million up from the previous quarter of $59.87. They are not profitable yet but close to being profitable. The earnings per share last quarter was -0.01. Not bad. Previous quarter’s EPS was -0.02. Earnings is in March and it is expected for the earnings to be 0.01 per share. They have scored multiple contracts and recently a major one with L.A County Metro. For the LA County Metro they will be supplying 47.5 million gallons of renewable natural gas. Clean Energy Fuels scores a five-year contract to supply renewable natural gas for the nation's largest transit bus fleet. Also analysts are bullish on CLNE. Tuesday February 3rd Shares of Clean Energy Fuels soared after the natural gas marketer and retailer received an initial rating of outperform with a price target of $17 from Credit Suisse. MarketBeat shows a consensus price target of $18.67. PLUG revenue was around $100 million last quarter and still not profitable. I think we will see profitability soon with CLNE. The Clean energy industry is just getting starting. I first bought in at around $12 and slowly added to original position. Let’s see what’s to come in the near future.,$CLNE Super Bull Case,lhqmxz,50,51,0.75,51,0,,DD,False,True,1 +1613066937.0,PLUG,CLNE Clean Energy Corporation is a GIANT sleeping bull just starting to wake up in my opinion. (Not financial advice just my opinion) The stock is up over 500% in the past year and there are good reasons why. The market cap as of now is $3 billion so it still is relatively small and has a lot of room to run. I know some people might think it’s already up 500% where is the room to run... I get it but if PLUG can go from around $1 to $65 for gods sake CLNE can make a huge run too. CLNE revenue last quarter was $70.89 million up from the previous quarter of $59.87. They are not profitable yet but close to being profitable. The earnings per share last quarter was -0.01. Not bad. Previous quarter’s EPS was -0.02. Earnings is in March and it is expected for the earnings to be 0.01 per share. They have scored multiple contracts and recently a major one with L.A County Metro. For the LA County Metro they will be supplying 47.5 million gallons of renewable natural gas. Clean Energy Fuels scores a five-year contract to supply renewable natural gas for the nation's largest transit bus fleet. Also analysts are bullish on CLNE. Tuesday February 3rd Shares of Clean Energy Fuels soared after the natural gas marketer and retailer received an initial rating of outperform with a price target of $17 from Credit Suisse. MarketBeat shows a consensus price target of $18.67. PLUG revenue was around $100 million last quarter and still not profitable. I think we will see profitability soon with CLNE. The Clean energy industry is just getting starting. I first bought in at around $12 and slowly added to original position. Let’s see what’s to come in the near future.,$CLNE Super Bull Case,lhqmxz,50,51,0.75,51,0,,DD,False,True,-1 +1613066900.0,ADI,"TL;DR: check out ON, TSM, TXN, ADI, MCHP, STM, NXPI + +Hi y'all, if you are a nerd like I am, you should be aware that a lot of consumer electronics have been out of stock for months or having supply chain shortages (see: PS5, NVIDIA GPUs, AMD CPUs, phones, etc etc) + +This is mostly attributable to COVID, but one of the sectors hit the hardest is semiconductor manufacturing. It has been dubbed the Chipocalypse: https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html + +the above is OLD NEWS (and you should know this unless you woke up from a coma yesterday) + +NEW News just hit that Biden is going to do some EOs to alleviate this situation: +https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage + +I think semiconductor foundries and chip makers are severely undervalued because of the current crisis, so I'm going in hard. I saw a DD about $ON having low IVs so I went in a few days ago, but I think with this news I'm gonna double down. + +$ON 4/16 $45c",tendies alert: semiconductor shortage,lhqmdo,108,159,0.87,159,0,,News,False,True,1 +1613066900.0,AMD,"TL;DR: check out ON, TSM, TXN, ADI, MCHP, STM, NXPI + +Hi y'all, if you are a nerd like I am, you should be aware that a lot of consumer electronics have been out of stock for months or having supply chain shortages (see: PS5, NVIDIA GPUs, AMD CPUs, phones, etc etc) + +This is mostly attributable to COVID, but one of the sectors hit the hardest is semiconductor manufacturing. It has been dubbed the Chipocalypse: https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html + +the above is OLD NEWS (and you should know this unless you woke up from a coma yesterday) + +NEW News just hit that Biden is going to do some EOs to alleviate this situation: +https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage + +I think semiconductor foundries and chip makers are severely undervalued because of the current crisis, so I'm going in hard. I saw a DD about $ON having low IVs so I went in a few days ago, but I think with this news I'm gonna double down. + +$ON 4/16 $45c",tendies alert: semiconductor shortage,lhqmdo,108,159,0.87,159,0,,News,False,True,-1 +1613066900.0,MCHP,"TL;DR: check out ON, TSM, TXN, ADI, MCHP, STM, NXPI + +Hi y'all, if you are a nerd like I am, you should be aware that a lot of consumer electronics have been out of stock for months or having supply chain shortages (see: PS5, NVIDIA GPUs, AMD CPUs, phones, etc etc) + +This is mostly attributable to COVID, but one of the sectors hit the hardest is semiconductor manufacturing. It has been dubbed the Chipocalypse: https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html + +the above is OLD NEWS (and you should know this unless you woke up from a coma yesterday) + +NEW News just hit that Biden is going to do some EOs to alleviate this situation: +https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage + +I think semiconductor foundries and chip makers are severely undervalued because of the current crisis, so I'm going in hard. I saw a DD about $ON having low IVs so I went in a few days ago, but I think with this news I'm gonna double down. + +$ON 4/16 $45c",tendies alert: semiconductor shortage,lhqmdo,108,159,0.87,159,0,,News,False,True,1 +1613066900.0,OLD,"TL;DR: check out ON, TSM, TXN, ADI, MCHP, STM, NXPI + +Hi y'all, if you are a nerd like I am, you should be aware that a lot of consumer electronics have been out of stock for months or having supply chain shortages (see: PS5, NVIDIA GPUs, AMD CPUs, phones, etc etc) + +This is mostly attributable to COVID, but one of the sectors hit the hardest is semiconductor manufacturing. It has been dubbed the Chipocalypse: https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html + +the above is OLD NEWS (and you should know this unless you woke up from a coma yesterday) + +NEW News just hit that Biden is going to do some EOs to alleviate this situation: +https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage + +I think semiconductor foundries and chip makers are severely undervalued because of the current crisis, so I'm going in hard. I saw a DD about $ON having low IVs so I went in a few days ago, but I think with this news I'm gonna double down. + +$ON 4/16 $45c",tendies alert: semiconductor shortage,lhqmdo,108,159,0.87,159,0,,News,False,True,1 +1613066900.0,TXN,"TL;DR: check out ON, TSM, TXN, ADI, MCHP, STM, NXPI + +Hi y'all, if you are a nerd like I am, you should be aware that a lot of consumer electronics have been out of stock for months or having supply chain shortages (see: PS5, NVIDIA GPUs, AMD CPUs, phones, etc etc) + +This is mostly attributable to COVID, but one of the sectors hit the hardest is semiconductor manufacturing. It has been dubbed the Chipocalypse: https://www.cnbc.com/2021/02/10/whats-causing-the-chip-shortage-affecting-ps5-cars-and-more.html + +the above is OLD NEWS (and you should know this unless you woke up from a coma yesterday) + +NEW News just hit that Biden is going to do some EOs to alleviate this situation: +https://www.bloomberg.com/news/articles/2021-02-11/biden-team-pledges-aggressive-steps-to-address-chip-shortage + +I think semiconductor foundries and chip makers are severely undervalued because of the current crisis, so I'm going in hard. I saw a DD about $ON having low IVs so I went in a few days ago, but I think with this news I'm gonna double down. + +$ON 4/16 $45c",tendies alert: semiconductor shortage,lhqmdo,108,159,0.87,159,0,,News,False,True,1 +1613066855.0,TRIT,[removed],TRIT for the squeeze,lhqlrc,0,1,1.0,1,0,,Discussion,False,True,1 +1613066821.0,AKER,[removed],AKER,lhqlbj,0,1,1.0,1,0,,Discussion,False,True,1 +1613066819.0,SNDL,[removed],BUY SNDL,lhqlae,0,1,0.99,1,0,,Meme,False,True,1 +1613066815.0,SNDL,[removed],SNDL to the Moon,lhql8u,0,1,1.0,1,0,,DD,False,True,1 +1613066810.0,SNDL,[removed],Good afternoon hairy apes. How them AMC and SNDL bananas tasting so far?,lhql71,0,1,1.0,1,0,,Gain,False,True,1 +1613066805.0,APHA,[removed],TLRY and APHA,lhql4n,0,1,1.0,1,0,,YOLO,False,True,1 +1613066805.0,TLRY,[removed],TLRY and APHA,lhql4n,0,1,1.0,1,0,,YOLO,False,True,1 +1613066787.0,PDSB,[removed],PDSB,lhqkwb,0,1,1.0,1,0,,YOLO,False,True,1 +1613066784.0,APHA,[removed],ARE WE GONNA LET APHA DIEE!!???,lhqkud,0,1,1.0,1,0,,Discussion,False,True,1 +1613066766.0,MRAM,[removed],Check this one out: MRAM,lhqkm0,0,1,1.0,1,0,,DD,False,True,1 +1613066752.0,SNDL,,The Scroll Of Truth (Main Stream media is trying to get us to jump off SNDL before they jump on cause they have big things coming! >:(),lhqkej,0,1,1.0,1,0,,Meme,False,False,1 +1613066737.0,CKPT,[removed],"CKPT is running hot, just loaded up",lhqk5n,0,1,1.0,1,0,,Discussion,False,True,1 +1613066718.0,SNDL,[removed],"After today’s SNDL, APHA/TLRY débacle, has Reddit had its day as a meeting of like minds converging together to promote mutually-liked stocks ? Discuss.",lhqjvx,0,1,1.0,1,0,,Discussion,False,True,1 +1613066705.0,LKCO,[removed],Is It too late to get in LKCO?,lhqjpl,0,1,1.0,1,0,,Discussion,False,True,1 +1613066697.0,CTRM,[removed],CTRM,lhqjln,0,1,1.0,1,0,,DD,False,True,1 +1613066678.0,SNDL,[removed],#SNDL to the moon,lhqjcp,0,1,1.0,1,0,,YOLO,False,True,1 +1613066641.0,AMD,"Intro: Over the past few months, there have been an increasing number of posts discussing the semiconductor shortage in the automotive industry. The TLDR for these posts is that the big winner here is going to be TSMC. TSMC is the leading chip foundry in the world. It produces chips for Intel, AMD, Apple, and many others. + +My thesis: The chip shortage is already priced into the current value of TSMC. I still have 9 shares of TSM, but I am going long on those. This is a shorter term play based off of the ongoing automotive semiconductor shortage. TSMC sources it's wafers from 5 suppliers, 4 of which are publicly traded. These companies are F.K.S., MEMC, S.E.H., Siltronic, SUMCO. These 5 companies produce 85% of the worlds raw wafers. Shin-Etsu produces 33% of the worlds wafers. Shin-Etsu is also positioning itself to be one of the primary producers of the chips that are invloved in the automotive industry shortage. In addition, Shin-Etsu is one of TSMC's primary suppliers of Photoresist. Finally, Shin-Etsu is based in Taiwan, TSMC is fully aware of this and is taking full advantage of the logistics advantages associated with Shin-Etsu's geographical position. +TLDR: I think that SHECY is going to see a rapids spike in the next 6 months. +Position: 7 Shares SHECY @42.91 +Adding more with my next paycheck, tax return, and stimulus. HUGE SALE RIGHT NOW.",DD: Missed TSMC? My bull case for Shin-Etsu.,lhqisa,30,30,0.75,30,0,,DD,False,True,-1 +1613066616.0,SNDL,[removed],$SNDL going back UP! 🚀🚀,lhqiex,0,1,1.0,1,0,,Gain,False,True,1 +1613066610.0,SNDL,[removed],SNDL to the moon,lhqibm,0,1,1.0,1,0,,Discussion,False,True,1 +1613066604.0,APHA,[removed],🚀🚀🚀 TLRY & APHA 🚀🚀🚀,lhqi8n,0,1,1.0,1,0,,YOLO,False,True,1 +1613066604.0,TLRY,[removed],🚀🚀🚀 TLRY & APHA 🚀🚀🚀,lhqi8n,0,1,1.0,1,0,,YOLO,False,True,1 +1613066583.0,LKCO,[removed],LKCO good time to buy?,lhqhxv,0,1,1.0,1,0,,Discussion,False,True,1 +1613066572.0,MITO,[removed],Is there a Stealth Biotherapetics thread? (MITO),lhqhry,0,1,1.0,1,0,,Discussion,False,True,1 +1613066570.0,CGC,[removed],CGC loss,lhqhqp,0,1,1.0,1,0,,Loss,False,True,-1 +1613066556.0,TLRY,[removed],I LIKE TLRY Stupid Retard Dont listen to ME,lhqhkx,0,1,1.0,1,0,,YOLO,False,True,1 +1613066550.0,ASO,,LATEST SHORT INTEREST REPORT. ASO$ 46%SI AND HALF THE MARKET CAP OF GME.,lhqhhx,0,1,1.0,1,0,,YOLO,False,False,1 +1613066550.0,CKPT,[removed],"CKPT running hot, just loaded up",lhqhhn,0,1,1.0,1,0,,DD,False,True,1 +1613066528.0,WB,[removed],WB are now responsible for everything that goes wrong,lhqh6l,0,1,1.0,1,0,,Discussion,False,True,1 +1613066514.0,CRSR,,CRSR Post-IV Crush discount YOLO 2/11 AM Update - stock is now officially WAY oversold and undervalued. Doubled down on shares at the bottom too (best buying opportunity of the year for crayon eaters!) 💎🙌,lhqgxt,164,287,0.91,287,0,,YOLO,False,False,-1 +1613066505.0,POWW,[removed],POWW,lhqgt9,0,1,1.0,1,0,,Gain,False,True,1 +1613066422.0,SNDL,[removed],SNDL,lhqfla,1,1,1.0,1,0,,Discussion,False,True,1 +1613066356.0,APHA,[removed],APHA sale blocked!!!!! 🤬😡,lhqej1,0,1,1.0,1,0,,Discussion,False,True,1 +1613066353.0,DDOG,"I'm not a financial advisor, I live in the UK, I have a small position in the stock (which I am closing) and I build tools for stock analysis. + +I've read and become familiar with datadog, including it's last four quarters worth of results and their coming predictions for the fourth quarter of 2020. The earnings report is coming out after close today. + +If you're unsure about what datadog do - they are a monitoring and security platform for cloud applications. + +The hit of the pandemic wasn't really an issue for them - sure, technology companies and cloud providers are tightening their belts, but when everything is moving towards home-working, there is a serious requirement for cloud monitoring and security when your business is becoming more de-centralized, a reality that creates more attack vectors for businesses. + +This all points to good news for datadog, but they are still waiting for secure approval from federal level, which comes with quite the boost some cloud providers would be seeking. + +I have no doubt their revenue is probably about the level they predicted. A 5.3% increase from last quarter. The share price on the other hand has hit about 34% increase from the same time. The company is investing in rapid growth, with big spends in R&D. They're a great company and if you go long on this position then it will undoubtedly hit these numbers and above based on their GAAP, but at current I do not anticipate the earnings reports to shine anything that will justify this share price.",DDOG - Earnings report coming. Stock is overvalued.,lhqeh9,8,13,0.71,13,0,,DD,False,True,-1 +1613066347.0,NXTD,[removed],NXTD.,lhqee4,0,1,1.0,1,0,,Gain,False,True,1 +1613066344.0,SNDL,[removed],Hold the line on SNDL til $4‼️,lhqeck,0,1,1.0,1,0,,News,False,True,1 +1613066343.0,SNDL,[removed],$SNDL WILL TAP 4.00 AGAIN IF WILL WANT IT TOO!,lhqech,0,1,1.0,1,0,,YOLO,False,True,1 +1613066336.0,CGC,[removed],Why did WEED.TO / CGC fall by almost 25% today?,lhqe8s,0,1,1.0,1,0,,Discussion,False,True,-1 +1613066330.0,AAPL,[removed],When is AAPL going to break out?,lhqe5z,0,1,1.0,1,0,,Discussion,False,True,-1 +1613066300.0,SNDL,[removed],SNDL TO THE MOOON!!!!,lhqds7,0,1,1.0,1,0,,Discussion,False,True,1 +1613066298.0,MVIS,[removed],MVIS,lhqdrm,0,1,1.0,1,0,,Gain,False,True,1 +1613066298.0,HAS,[removed],FORBES GIVING US A LAYUP - $BGS HAS NOT BEEN SQUEEZED YET,lhqdrg,0,1,1.0,1,0,,Discussion,False,True,-1 +1613066264.0,APHA,,$APHA 📈,lhqdbe,1,1,1.0,1,0,,Gain,False,False,1 +1613066250.0,SNDL,,SNDL!!!,lhqd4x,0,1,1.0,1,0,,YOLO,False,False,1 +1613066227.0,TLRY,[removed],TLRY 🚀 🚀🚀 - Buy the dip,lhqctu,0,1,1.0,1,0,,Discussion,False,True,1 +1613066226.0,BLUE,[removed],yeah papa BLDV !!! BLUE DIAMOND VENTURES,lhqctf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613066221.0,SNDL,[removed],$SNDL - aaaand we’re back in!!,lhqcqw,0,1,1.0,1,0,,YOLO,False,True,1 +1613066219.0,AVGR,[removed],What does everyone think of $AVGR?,lhqcpt,0,1,1.0,1,0,,Discussion,False,True,1 +1613066183.0,SNDL,[removed],#SNDL. Climb baby climb keep going up up up,lhqc9u,0,1,1.0,1,0,,Gain,False,True,1 +1613066180.0,SNDL,[removed],What do you guys think of SNDL?,lhqc7x,0,1,1.0,1,0,,Discussion,False,True,1 +1613066169.0,ASO,[removed],ASO academy sports is the new gamestop,lhqc2r,0,1,1.0,1,0,,YOLO,False,True,1 +1613066150.0,GOEV,[removed],GOEV - THE FUTURE OF EV,lhqbud,0,1,1.0,1,0,,Discussion,False,True,-1 +1613066150.0,CTRM,[removed],CTRM is a good stock!!,lhqbub,0,1,1.0,1,0,,DD,False,True,1 +1613066150.0,ADMP,,"$20,000 all-in on ADMP pre-FDA approval. Will dine in Valhalla or the sewers next month.",lhqbu8,0,1,1.0,1,0,,YOLO,False,False,1 +1613066147.0,NVDA,[removed],8th grade research project: $NVDA,lhqbsd,0,1,1.0,1,0,,DD,False,True,1 +1613066141.0,HOPE,[removed],DO NOT LOSE HOPE IN GAMESTOP,lhqbp5,0,1,1.0,1,0,,YOLO,False,True,1 +1613066130.0,APHA,"Even if you bought APHA at $29 dollars yesterday, you're going to make $32 a share if the merger goes through at this price, so you might as well hold. The run up yesterday was too quick (remember this stock was at $18 on Monday as well) and I think now that there's been a correction we'll continue the steady runup that we've been seeing the past couple months. + +I've been in since $6 and have a cost average of around $12, so I could sell without taking a loss, but fact of the matter is nothing has fundamentally changed. Aphria is still one of the most profitable weed companies out there and they have control over everything from production to distribution in Canada (and soon America and the UK). + +Positions: 90 APHA shares (I'm poor as fuck) + +Edit: Obligatory 🚀🚀🚀🚀🚀 💎💎💎💎💎","So long as you think TLRY stock is worth $21 after the merger, APHA is worth a buy.",lhqbkk,205,322,0.83,322,0,,Discussion,False,True,1 +1613066130.0,TLRY,"Even if you bought APHA at $29 dollars yesterday, you're going to make $32 a share if the merger goes through at this price, so you might as well hold. The run up yesterday was too quick (remember this stock was at $18 on Monday as well) and I think now that there's been a correction we'll continue the steady runup that we've been seeing the past couple months. + +I've been in since $6 and have a cost average of around $12, so I could sell without taking a loss, but fact of the matter is nothing has fundamentally changed. Aphria is still one of the most profitable weed companies out there and they have control over everything from production to distribution in Canada (and soon America and the UK). + +Positions: 90 APHA shares (I'm poor as fuck) + +Edit: Obligatory 🚀🚀🚀🚀🚀 💎💎💎💎💎","So long as you think TLRY stock is worth $21 after the merger, APHA is worth a buy.",lhqbkk,205,322,0.83,322,0,,Discussion,False,True,1 +1613066077.0,DMTK,[removed],Never cut skin to test for skin cancer again - DMTK,lhqawq,0,1,1.0,1,0,,Gain,False,True,1 +1613066060.0,TLRY,[removed],TLRY discussion,lhqame,0,1,1.0,1,0,,Discussion,False,True,1 +1613066055.0,SNDL,[removed],Buy the dip for SNDL! Only went down because of a public offering! Here's the link. 7 minutes old.,lhqajv,0,1,1.0,1,0,,News,False,True,1 +1613066053.0,CTRM,,"Time to buy n hold CTRM, PFE. Lets shoot to the moon tgt! 🌚",lhqaj3,0,1,1.0,1,0,,Discussion,False,False,1 +1613066045.0,TLRY,[deleted],ROUND 2 TLRY?,lhqafw,0,1,1.0,1,0,,Discussion,False,False,1 +1613066028.0,CTRM,[removed],CTRM 🚀,lhqa83,0,1,1.0,1,0,,Gain,False,True,1 +1613066009.0,SNDL,[removed],$SNDL riding the train back up!,lhq9yy,0,1,1.0,1,0,,YOLO,False,True,1 +1613065986.0,SNDL,,What is going on with SNDL?! Volume 0 after it hit 1.7b today 2-11-21,lhq9nv,0,1,1.0,1,0,,News,False,False,1 +1613065984.0,SNDL,[removed],Robinhood showing 0 Volume on SNDL?,lhq9n9,0,1,1.0,1,0,,Discussion,False,True,1 +1613065975.0,TLRY,[removed],Should I buy the dip TLRY?,lhq9in,0,1,1.0,1,0,,Discussion,False,True,1 +1613065923.0,NNDM,[removed],NNDM To The Mooooooon,lhq8sp,0,1,1.0,1,0,,Discussion,False,True,-1 +1613065903.0,OCGN,[removed],OCGN,lhq8ig,0,1,1.0,1,0,,Discussion,False,True,1 +1613065875.0,DMTK,[removed],DMTK 🚀 🚀🚀🚀🚀🚀,lhq86k,0,1,1.0,1,0,,YOLO,False,True,1 +1613065873.0,SNDL,[removed],HODL SNDL TO THE ✨🚀💫🚀⭐️🚀,lhq85a,0,1,1.0,1,0,,YOLO,False,True,1 +1613065870.0,APHA,[deleted],APHA big dip right now it *might* go to the moon,lhq84d,0,1,1.0,1,0,,DD,False,False,1 +1613065852.0,LKCO,[removed],LKCO best time to get in,lhq7u3,0,1,1.0,1,0,,DD,False,True,1 +1613065848.0,SNDL,[removed],Want to cash in on the weed stocks? SNDL is at its dip! Buy now!,lhq7sb,0,1,1.0,1,0,,YOLO,False,True,1 +1613065822.0,SNDL,[removed],SNDL discussion. Bullish or bearish,lhq7ff,0,1,1.0,1,0,,Discussion,False,True,1 +1613065806.0,SNDL,[deleted],Are there retards in SNDL? I am in 🤠,lhq76o,0,1,1.0,1,0,,Discussion,False,False,1 +1613065781.0,TLRY,[removed],With this dip TLRY is the thing to buy correct me if I’m wrong!,lhq6u0,0,1,1.0,1,0,,Discussion,False,True,1 +1613065781.0,SNDL,[removed],I still see the potential in SNDL,lhq6tq,0,1,1.0,1,0,,DD,False,True,1 +1613065775.0,AVGR,[removed],"What is everyone’s thoughts on AVGR? They have high short volume, improving earnings, a healthy balance sheet, and great products.",lhq6ql,0,1,1.0,1,0,,Discussion,False,True,1 +1613065769.0,RUN,[removed],Do you big brains like Sunrun ($RUN)?,lhq6ns,0,1,1.0,1,0,,Discussion,False,True,-1 +1613065767.0,ATHX,[removed],$ATHX Best (Probably the worst) Play of the century,lhq6mp,0,1,1.0,1,0,,DD,False,True,1 +1613065753.0,OGI,,OGI to the moon 🚀🚀🚀 Don’t let the media fool you!,lhq6fq,0,1,1.0,1,0,,Gain,False,False,1 +1613065750.0,CRMD,[removed],CRMD My Under-the-Radar Golden Nugget. FDA announcement coming within next 14 days!!!,lhq6e8,0,1,1.0,1,0,,DD,False,True,1 +1613065708.0,SNDL,[removed],Will SNDL break 2.70?,lhq5sh,0,1,1.0,1,0,,Discussion,False,True,1 +1613065677.0,ITRM,[removed],ITRM,lhq5bj,0,1,1.0,1,0,,DD,False,True,1 +1613065627.0,SONO,[deleted],$SONO DD,lhq4ne,57,40,0.79,40,0,,DD,False,True,1 +1613065603.0,CTRM,[removed],CTRM,lhq4ck,0,1,1.0,1,0,,Discussion,False,True,1 +1613065523.0,POWW,[removed],$POWW DD for your retarded consumption,lhq37q,0,1,1.0,1,0,,DD,False,True,1 +1613065505.0,LKCO,[removed],LKCO 🚀🚀🚀🚀🚀🚀🚀🚀,lhq2zf,0,1,1.0,1,0,,YOLO,False,True,1 +1613065497.0,ATHX,[removed],ATHX Stupid Hunch Play,lhq2w3,0,1,1.0,1,0,,DD,False,True,1 +1613065483.0,PLAY,[deleted],Cloudflare earnings OVERNIGHT PLAY (Good 'ol fashioned DD),lhq2pa,98,84,0.84,84,0,,DD,False,True,1 +1613065474.0,CMPS,,the new way #CMPS (PSYCHEDELIC STOCK),lhq2lf,0,1,1.0,1,0,,Discussion,False,False,1 +1613065438.0,SNDL,[removed],SNDL,lhq233,0,1,1.0,1,0,,YOLO,False,True,1 +1613065428.0,HMPT,[removed],You HAVE TO SEE THIS STOCK $HMPT,lhq1yc,0,1,1.0,1,0,,Discussion,False,True,1 +1613065425.0,CMPS,,The new way #CMPS,lhq1wx,1,1,1.0,1,0,,Meme,False,False,1 +1613065402.0,POWW,[removed],$POWW DD for your retarded consumption,lhq1jw,0,1,1.0,1,0,,DD,False,True,1 +1613065375.0,AGTC,[removed],Anyone looking at AGTC?,lhq16s,0,1,1.0,1,0,,Discussion,False,True,1 +1613065367.0,CGC,,"First big gain. Sorry CGC 🐂, I went full 🌈🐻",lhq12y,28,64,0.8,64,0,,Gain,False,False,-1 +1613065364.0,ZM,[removed],Thoughts on ZM (zoom video)?,lhq11i,0,1,1.0,1,0,,Discussion,False,True,1 +1613065339.0,TEAM,"Alright you filthy degenerates LISTEN UP! + +Low float low premium high volume and high PGs + + + +UBS is my next move and let me tell you why + + + +Okay, okay I know you retards are probably asking yourself: **“WTF is UBS and why do I need a memory stick.”** + + + +🚀UBS🚀 is currently the biggest banking institution of Switzerland. This big ass memory stick of a bank has been making money for the wealthiest of the wealthy for over 100 years. + +THAT’S A LOT OF FUCKING MEMORY folks. + + + +🌎🍗**Point 1 WORLD WIDE TENDIES** 🍗🌏 + + +This week UBS just announced a joint venture in Argentina with Banco Patagonia + + https://www.bloomberg.com/news/articles/2021-02-09/ubs-joint-venture-reaches-deal-with-banco-patagonia-in-argentina + + + +This is happening the year after they announced a joint venture in Brazil with the Baco do brasil in 2020 + +https://www.spglobal.com/marketintelligence/en/news-insights/latest-news-headlines/ubs-banco-do-brasil-launch-investment-banking-joint-venture-60565412 + + + +Which happened a year after they announced a joint venture in China in 2019 + +https://www.ubs.com/global/en/media/display-page-ndp/en-20181130-securities-joint-venture.html + + + +🚀UBS 🚀has been steadily acquiring joint ventures around the world while still being a safe stock. + + + +THIS IS GLOBAL🌎🌍🌏 + + + +🍗🍗🚜 **Point 2 TENDIE PICKING** 🚜🍗🍗 + + + +They are looking to double their fucking work force so they can bring in DOUBLE the gains! + +https://www.businesstimes.com.sg/banking-finance/ubs-looks-to-double-workforce-in-booming-private-credit-unit + + + +ON TOP OF DOUBLEING THE WORK FORCE THEY ARE GOING TO BE FUCKING PAYING OUT 💎💎20% bonuses 💎💎to their tendie farmers as incentive to bring in more tendies + +https://www.bloomberg.com/news/articles/2021-02-05/ubs-is-said-to-raise-investment-bank-bonus-pool-as-much-as-20#:~:text=UBS%20Group%20AG%20is%20planning,highest%20profit%20in%20five%20years. + + + + + +👑👑👑 **Point 3 KING TENDIES** 👑👑👑 + + + +Now this is the mother fucking king jewel to this all is that they just hired **JP MORGANS** “The Legacy Multi-Family Group” Which is a group of 7 whale hunters who manage 6billion+ in assets to their team. + +💎THIS IS LIKE HAVING TOM FUCKING BRADY, BARRY SANDERS AND JERRY FUCKING RICE ON YOUR TEAM AT THE SAME TIME! IT’S THE FUCKING DREAM TEAM 💎 + +https://www.fa-mag.com/news/-6-5b-j-p--morgan-team-joins-ubs-wealth-management-in-l-a-60277.html + + + + + + + +**Now I now you retards like shiny lights and bright emojis and head lines so ill make this TLDR easy:** + + + +2021 -- Joint venture in Argentina + +2020 -- Joint venture in Brazil + +2019 – Joint venture in China + +2x the work force + +20% bonuses for employees when bringing in Tendies + +7 of JP MORGANS whale hunters joined the team + +=🚀🚀 🚀 + +Im currently waiting on a txt back from my wife’s boyfriend and when I get it I’m loading up on some 3/19c.. actually fuck it ima buy some before he gives me the ok because I know hell fuck my wife good when he sees these gains!! + + +This is my DD because I like the stock Im 3 apes in a person costume! UBS🚀🚀🚀",Global Tendies and how Swiss UBS can cheese it,lhq0ow,56,56,0.78,56,0,,DD,False,True,1 +1613065331.0,CNDT,[removed],CNDT,lhq0l9,0,1,1.0,1,0,,Meme,False,True,1 +1613065303.0,TLRY,[removed],TLRY to the moon? 🚀🚀,lhq072,0,1,1.0,1,0,,Discussion,False,True,1 +1613065265.0,SNDL,[removed],SNDL,lhpzlw,0,1,1.0,1,0,,Discussion,False,True,1 +1613065262.0,CTRM,[removed],$CTRM TO THE MOON!! 🚀🚀🚀🚀🚀,lhpzkq,0,1,1.0,1,0,,DD,False,True,1 +1613065258.0,CRMD,,Would check out CRMD (Cormedix). They have FDA decision coming up on 2/28/21 for a medication that will likely become standard of care in patients that have a central line- Defencath. Billions at stake,lhpzj5,0,1,1.0,1,0,,DD,False,False,1 +1613065255.0,APHA,,This is what a noob who got into stocks a week ago looks like. APHA go brrrrr 🚀🚀🚀🚀🚀 buy the dip! HF Short ladder attack! Hold the line!,lhpzhw,1,1,1.0,1,0,,Loss,False,False,1 +1613065248.0,MGNI,[removed],Why isn’t anyone talking about MGNI??,lhpzd3,1,1,1.0,1,0,,Discussion,False,True,1 +1613065222.0,SNDL,[removed],This is the PERFECT TIME to buy SNDL!!,lhpyzh,0,1,1.0,1,0,,News,False,True,1 +1613065202.0,SNDL,,SNDL subreddit being run by bots?,lhpypi,1,1,1.0,1,0,,Discussion,False,False,1 +1613065195.0,TSLA,,Me taking my GME profits into the TSLA dip.,lhpylp,0,1,1.0,1,0,,Meme,False,False,-1 +1613065150.0,VRAY,[removed],$VRAY DD or why I have unfortunately positioned myself to hope lots of people get brain cancer,lhpxzj,0,1,1.0,1,0,,DD,False,True,1 +1613065127.0,CD,[removed],CD project red,lhpxoq,0,1,1.0,1,0,,Discussion,False,True,1 +1613065115.0,TLRY,[deleted],ROUND 2 OF TLRY?,lhpxiy,0,1,1.0,1,0,,DD,False,False,1 +1613065102.0,AMD,[removed],"AMD, let's go baby",lhpxcl,0,1,1.0,1,0,,Gain,False,True,-1 +1613065057.0,ARCT,,#ARCT,lhpwqp,0,1,1.0,1,0,,News,False,False,-1 +1613065043.0,TLRY,[removed],Bought into TLRY yesterday.,lhpwj1,0,1,1.0,1,0,,YOLO,False,True,1 +1613065030.0,APHA,[deleted],APHA / TLRY / SNDL (2/11/21),lhpwcg,0,1,1.0,1,0,,YOLO,False,False,1 +1613065030.0,SNDL,[deleted],APHA / TLRY / SNDL (2/11/21),lhpwcg,0,1,1.0,1,0,,YOLO,False,False,1 +1613065030.0,TLRY,[deleted],APHA / TLRY / SNDL (2/11/21),lhpwcg,0,1,1.0,1,0,,YOLO,False,False,1 +1613065028.0,APHA,[removed],Loss PORN! Im the bag holder on this one. This sub is polluted. Those of you pushing APHA are true Degenerates. Enjoy the Bar money!,lhpwb5,0,1,1.0,1,0,,Discussion,False,True,1 +1613065026.0,AUVI,[removed],"TICKER """"AUVI"""" IS RIGHT NOW 100% SHORTS. WILL YOU JOIN ME? LESS THAN 8 MILLION SHARES FLOAT IN A HOT INDUSTRY. 🚀🚀🚀🚀🚀🚀🚀🚀",lhpwal,0,1,0.66,1,0,,Discussion,False,True,1 +1613065016.0,KTRA,[removed],$KTRA stock down = Buy,lhpw5h,0,1,1.0,1,0,,Gain,False,True,1 +1613064982.0,ICPT,[removed],Shorters attack again ICPT !! help to get them out !!!,lhpvop,0,1,1.0,1,0,,Discussion,False,True,-1 +1613064964.0,GOEV,[removed],GOEV - THE FUTURE OF EV,lhpvfr,0,1,1.0,1,0,,News,False,True,-1 +1613064950.0,SNDL,[removed],Buy more SNDL and hold,lhpv97,0,1,1.0,1,0,,YOLO,False,True,1 +1613064950.0,GNOG,[removed],GNOG,lhpv95,0,1,1.0,1,0,,DD,False,True,-1 +1613064945.0,FLL,[removed],"Still holding AMC and a few others, but FLL, INN, STCN, IGC looking good for the future. 🤘🤘",lhpv76,0,1,1.0,1,0,,Gain,False,True,1 +1613064945.0,STCN,[removed],"Still holding AMC and a few others, but FLL, INN, STCN, IGC looking good for the future. 🤘🤘",lhpv76,0,1,1.0,1,0,,Gain,False,True,1 +1613064945.0,SNDL,[removed],SNDL FOMO,lhpv6v,0,1,1.0,1,0,,Loss,False,True,1 +1613064885.0,CODX,,"$CODX is shorted again by hedgefunds. We need your help!! Great fundamentals, perfect financial situation, highly undervalued vs its competitors. 30% short interest. 6M bullish chart!! Motley Fool says it's absurdly cheap at this price level. It is being constantly shorted for more than 6 months!",lhpue0,0,1,0.99,1,0,,Chart,False,False,1 +1613064857.0,APHA,[deleted],APHA GO BURRR,lhpu0t,0,1,1.0,1,0,,YOLO,False,False,1 +1613064857.0,GOEV,[removed],GOEV - THE FUTURE OF EV,lhpu0j,0,1,1.0,1,0,,Discussion,False,True,-1 +1613064821.0,CTRM,[removed],CTRM,lhptkk,0,1,1.0,1,0,,DD,False,True,1 +1613064779.0,SNDL,[removed],SNDL,lhpszi,1,1,1.0,1,0,,YOLO,False,True,1 +1613064755.0,CD,[removed],I just spend all my savings on CD Projekt Red,lhpsnd,0,1,1.0,1,0,,YOLO,False,True,1 +1613064748.0,TLRY,[removed],$TLRY Bullish,lhpsk5,0,1,1.0,1,0,,Gain,False,True,1 +1613064733.0,SNDL,[removed],"Come on guys, where is the love for SNDL?",lhpsdq,0,1,1.0,1,0,,Discussion,False,True,1 +1613064691.0,NEXT,[removed],SING! WILL BE THE NEXT BIG THING!!,lhprsa,0,1,1.0,1,0,,News,False,True,-1 +1613064672.0,NAKD,[removed],Your Thoughts on $NAKD?,lhpria,0,1,1.0,1,0,,Discussion,False,True,-1 +1613064630.0,ALOT,,Daily Discussion YT I KNOW THERES ALOT OF US HERE ITD BE DOPE IF YOU COULD PRESS UP THIS STOCK CHANNEL,lhpqxy,0,1,1.0,1,0,,Discussion,False,False,1 +1613064598.0,FTOC,[removed],FTOC merger with Payoneer,lhpqhc,0,1,1.0,1,0,,DD,False,True,1 +1613064582.0,APHA,[removed],Get $APHA at a discount before the merge!! BUY the fucken dip before it shoots back up tomorrow!!,lhpq98,0,1,1.0,1,0,,YOLO,False,True,1 +1613064563.0,APHA,[removed],TLRY and APHA Merger Arbitrage: Reasons for high short interest in TLRY and why they are tanking now.,lhppzl,0,1,1.0,1,0,,DD,False,True,1 +1613064563.0,TLRY,[removed],TLRY and APHA Merger Arbitrage: Reasons for high short interest in TLRY and why they are tanking now.,lhppzl,0,1,1.0,1,0,,DD,False,True,1 +1613064562.0,SNDL,[deleted],Who sold $SNDL for $1 this morning ?,lhppyp,0,1,1.0,1,0,,Discussion,False,False,1 +1613064562.0,OGI,[removed],"Time to buy OGI and hit to $8 again, guys rocket 🚀 🚀 🚀",lhppyf,0,1,1.0,1,0,,Gain,False,True,1 +1613064550.0,APHA,[removed],APHA,lhpptd,0,1,1.0,1,0,,Discussion,False,True,1 +1613064537.0,TELL,[removed],What do we apes think about $TELL?,lhppmu,0,1,1.0,1,0,,DD,False,True,1 +1613064527.0,HMPT,[removed],You HAVE TO SEE THIS STOCK $HMPT,lhpphr,1,1,1.0,1,0,,Discussion,False,True,1 +1613064518.0,APHA,[removed],Loss PORN! Im the bag holder on this one. This sub is polluted. Those of you pushing APHA are true Degenerates. Enjoy the Bar money!,lhppd6,0,1,0.99,1,0,,Discussion,False,True,1 +1613064495.0,GOEV,[removed],GOEV - THE FUTURE OF EV,lhpp0p,0,1,1.0,1,0,,Discussion,False,True,-1 +1613064479.0,SNDL,[deleted],Who sold SNDL for $1 this morning?,lhpotk,0,1,1.0,1,0,,Discussion,False,False,1 +1613064477.0,APHA,[removed],Get $APHA at a discount before the merge!! BUY the fucken dip before it shoots back up tomorrow!!,lhposq,0,1,1.0,1,0,,YOLO,False,True,1 +1613064475.0,ZYNE,[removed],"I’m in on ZYNE. Weed stocks sore. Yesterday climbed over $8. They’re driving it down now. Anyone seen news of big guys shorting this? I’m holding it, looks like an opportunity.",lhpors,0,1,1.0,1,0,,Discussion,False,True,1 +1613064470.0,HMPT,[removed],You HAVE TO SEE THIS STOCK $HMPT,lhpop1,0,1,1.0,1,0,,YOLO,False,True,1 +1613064453.0,SDC,[removed],Watch the short bet on SDC unravel,lhpogu,0,1,1.0,1,0,,YOLO,False,True,-1 +1613064450.0,BOOM,[removed],IS IT TIME FOR THE SHROOM BOOM?,lhpof9,0,1,1.0,1,0,,Discussion,False,True,1 +1613064448.0,SNDL,[removed],SNDL,lhpoek,0,1,1.0,1,0,,Loss,False,True,1 +1613064436.0,NNDM,[removed],NNDM Technical Analysis,lhpo89,0,1,1.0,1,0,,Chart,False,True,-1 +1613064417.0,TLRY,[removed],Tilray ($TLRY) seems to be a good hold for at least one mentally challenged trader).,lhpnzm,19,8,0.68,8,0,,DD,False,True,1 +1613064409.0,BFI,[removed],What do you guys think of $BFI verse $SHAK ?,lhpnvn,0,1,1.0,1,0,,Discussion,False,True,1 +1613064371.0,PLUG,[removed],PLUG announcing new CMO Preeti Pande,lhpncf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613064356.0,SNDL,[removed],SNDL 🚀 🚀,lhpn59,0,1,1.0,1,0,,Discussion,False,True,1 +1613064356.0,NVCN,[removed],$NVCN seems bullish to me,lhpn57,0,1,1.0,1,0,,Discussion,False,True,1 +1613064326.0,ATHX,[removed],ATHX Retard hunch play,lhpms9,0,1,1.0,1,0,,DD,False,True,1 +1613064316.0,NAKD,[removed],#NAKD,lhpmmy,0,1,1.0,1,0,,Loss,False,True,-1 +1613064310.0,TLRY,[removed],Geez guys. I just got squashed and i wasn’t even trying to follow along! I’ve been following TLRY for months and I was in it “honestly”. Then you turned it back today and bam. ☹️. WTF. I’m just one of the little guys trying to get ahead... 🔥,lhpmk6,0,1,1.0,1,0,,Loss,False,True,1 +1613064289.0,SNDL,[removed],what's the plan for SNDL? Time to moon?,lhpm9l,0,1,1.0,1,0,,Discussion,False,True,1 +1613064288.0,SNDL,[removed],SNDL,lhpm9f,0,1,1.0,1,0,,Loss,False,True,1 +1613064280.0,AEZS,[removed],Want to Catch the Next GME? Put ur Money in AEZS!,lhpm5f,0,1,1.0,1,0,,News,False,True,1 +1613064275.0,ATHX,[removed],ATHX- Retarded Hunch Play,lhpm3c,0,1,1.0,1,0,,DD,False,True,1 +1613064268.0,CGC,[removed],Looks like they’re attacking marijuana stocks now #ACB #CGC #CRON,lhplzr,0,1,1.0,1,0,,YOLO,False,True,-1 +1613064268.0,CRON,[removed],Looks like they’re attacking marijuana stocks now #ACB #CGC #CRON,lhplzr,0,1,1.0,1,0,,YOLO,False,True,1 +1613064268.0,TLRY,[removed],TLRY MEGATHREAD 11/02,lhplzo,0,1,1.0,1,0,,Discussion,False,True,1 +1613064259.0,BFI,[removed],$BFI $SHAK Burger Fi is about $200 Million Company with 100+ stores. Shake Shack is about a $5.3 Billion Company with 300+ stores. People are starting to figure this out.,lhpluw,0,1,1.0,1,0,,DD,False,True,1 +1613064239.0,CTRM,[removed],Board the $CTRM rocket,lhplji,0,1,1.0,1,0,,Gain,False,True,1 +1613064238.0,RUN,[removed],Y’all have to check out RBNW. THIS IS ONE WE COULD RUN LIKE GME!,lhplj3,0,1,1.0,1,0,,Gain,False,True,-1 +1613064220.0,SNDL,[removed],Why did SNDL have such a huge after hours climb and then tank all day today?,lhplal,0,1,1.0,1,0,,Discussion,False,True,1 +1613064173.0,AKAM,[removed],Let’s make AKAM great again 🚀🚀🚀🚀🚀,lhpkpc,0,1,1.0,1,0,,DD,False,True,-1 +1613064166.0,BFI,[removed],$BFI $SHAK Burger Fi is about $200 Million Company with 100+ stores. Shake Shack is about a $5.3 Billion Company with 300+ stores. People are starting to figure this out.,lhpkm1,0,1,1.0,1,0,,DD,False,True,1 +1613064124.0,SNDL,[removed],These is Our Game Buy Sundial $SNDL and Make money retards Hold and We go to the Moon,lhpk03,0,1,1.0,1,0,,Gain,False,True,1 +1613064115.0,OGI,[removed],SNDL vs. OGI,lhpjv5,0,1,1.0,1,0,,DD,False,True,1 +1613064115.0,SNDL,[removed],SNDL vs. OGI,lhpjv5,0,1,1.0,1,0,,DD,False,True,1 +1613064105.0,BRQS,[removed],BRQS in fire this last days. Any comment about this stock ?,lhpjr3,0,2,1.0,2,0,,Discussion,False,True,1 +1613064083.0,TLRY,[removed],TLRY 👀,lhpjgi,0,1,1.0,1,0,,Discussion,False,True,1 +1613064081.0,VFF,[deleted],$VFF is the best Canadian LP. Change my mind.,lhpjf3,0,1,1.0,1,0,,Discussion,False,False,1 +1613064039.0,APHA,[removed],"$APHA is growing again. Make use of the dip, lads!",lhpiub,0,1,1.0,1,0,,Gain,False,True,1 +1613064010.0,ETSY,[removed],Is ETSY about to blow up or just hype,lhpifk,0,1,1.0,1,0,,Gain,False,True,1 +1613063997.0,FAST,"So I’ve been watching $CLX for some time now.. and Iv finally entered a position yesterday. +We’re still in the middle of this whole COVID thing and Lysol and other cleaning products have been going FAST at local super markets. $CLX is currently at a 10 month low for whatever reason after beating earnings.. It’s low volume and low IV. +I personally went in on some 4/16 220C that are currently trading for .80! If this thing returns back to 210-220 range, those calls will easily quadruple. Clorox had a 52 week high at almost $240! + +Here’s a statement from the recent earnings call! + +It was said: + +On an organic basis, Q2 sales grew 26%. I will now go through our results by segment. In our Health and Wellness segment, Q2 sales were up 42%, reflecting double digits increases in 2 of 3 businesses. Our Cleaning business had double-digit sales growth behind strong ongoing demand across our portfolio. Consumption remains high and, importantly, we're continuing to see increases in household penetration and repeat rates among existing and new users, driven by new routines developed from the prolonged pandemic as well as strategic brand investments. + +I think it has a lot of upside potential! + +EDIT* Proof of position.. I’m broke after buying $GME at $396 and this is all I have left LOL. I’ll add more once I get paid tomorrow + +https://ibb.co/4Wp0161 + +TLDR; $CLX 4/16 220c",PANDEMIC PLAY!,lhpi8y,29,25,0.76,25,0,,DD,False,True,1 +1613063997.0,PLAY,"So I’ve been watching $CLX for some time now.. and Iv finally entered a position yesterday. +We’re still in the middle of this whole COVID thing and Lysol and other cleaning products have been going FAST at local super markets. $CLX is currently at a 10 month low for whatever reason after beating earnings.. It’s low volume and low IV. +I personally went in on some 4/16 220C that are currently trading for .80! If this thing returns back to 210-220 range, those calls will easily quadruple. Clorox had a 52 week high at almost $240! + +Here’s a statement from the recent earnings call! + +It was said: + +On an organic basis, Q2 sales grew 26%. I will now go through our results by segment. In our Health and Wellness segment, Q2 sales were up 42%, reflecting double digits increases in 2 of 3 businesses. Our Cleaning business had double-digit sales growth behind strong ongoing demand across our portfolio. Consumption remains high and, importantly, we're continuing to see increases in household penetration and repeat rates among existing and new users, driven by new routines developed from the prolonged pandemic as well as strategic brand investments. + +I think it has a lot of upside potential! + +EDIT* Proof of position.. I’m broke after buying $GME at $396 and this is all I have left LOL. I’ll add more once I get paid tomorrow + +https://ibb.co/4Wp0161 + +TLDR; $CLX 4/16 220c",PANDEMIC PLAY!,lhpi8y,29,25,0.76,25,0,,DD,False,True,1 +1613063995.0,AMRK,[removed],Why cant I buy AMRK on TD Ameritrade?,lhpi83,0,1,1.0,1,0,,DD,False,True,-1 +1613063976.0,SNDL,[removed],SNDL gonna up,lhphzi,0,1,1.0,1,0,,YOLO,False,True,1 +1613063974.0,GLUU,[removed],Let’s short squeeze GLUU and hold,lhphyl,0,1,1.0,1,0,,Discussion,False,True,1 +1613063959.0,SMH,[removed],SMH,lhphrf,0,1,1.0,1,0,,Discussion,False,True,1 +1613063948.0,APHA,[removed],2nd Qtr Merger APHA,lhphm0,0,1,1.0,1,0,,Discussion,False,True,1 +1613063939.0,CLOV,[removed],CLOV,lhphhx,0,1,1.0,1,0,,Discussion,False,True,-1 +1613063935.0,ARCT,[removed],YOLO #ARCT,lhphg3,0,1,1.0,1,0,,YOLO,False,True,-1 +1613063909.0,CRSR,[deleted],"Is CRSR going anywhere; or should I just cut my losses and go somewhere else? Thought I did some good DD on this, but damn...",lhph4g,0,1,1.0,1,0,,Discussion,False,False,-1 +1613063904.0,FCEL,[removed],"Here’s my deck, what are you guys/gals holding this year? -HEXO, GSAT, FCEL, SENS, SLV-",lhph2b,0,1,1.0,1,0,,Discussion,False,True,-1 +1613063885.0,UPST,[removed],UPST is going to be the next runner,lhpgss,0,1,1.0,1,0,,Discussion,False,True,1 +1613063838.0,OGI,[removed],OGI,lhpg7r,0,1,1.0,1,0,,Discussion,False,True,1 +1613063809.0,SNDL,[removed],SNDL to $5 today??,lhpfti,0,1,1.0,1,0,,Gain,False,True,1 +1613063804.0,APHA,[removed],The real $APHA play,lhpfqp,0,1,1.0,1,0,,Discussion,False,True,1 +1613063779.0,SNDL,[removed],SNDL TO THE MOON!,lhpfet,1,1,1.0,1,0,,YOLO,False,True,1 +1613063772.0,SNDL,[removed],$SNDL discussion,lhpfbx,0,1,1.0,1,0,,Discussion,False,True,1 +1613063767.0,CTRM,[removed],$CTRM 🚀🚀,lhpf9o,0,1,1.0,1,0,,Gain,False,True,1 +1613063764.0,TNXP,[removed],TNXP is under priced,lhpf88,0,1,1.0,1,0,,Discussion,False,True,1 +1613063739.0,PLAY,[removed],PANDEMIC PLAY!,lhpevx,0,1,1.0,1,0,,DD,False,True,1 +1613063726.0,VFF,[removed],VFF is by far the best weed stock now and long term.....start your research,lhpepd,0,1,1.0,1,0,,Discussion,False,True,1 +1613063721.0,TNXP,[removed],TNXP,lhpen2,0,1,1.0,1,0,,Gain,False,True,1 +1613063696.0,TLRY,[removed],$TLRY. It’s a buy for me dawg.,lhpe8u,0,1,1.0,1,0,,DD,False,True,1 +1613063668.0,TNXP,[removed],$TNXP and $TXMP Get 'Em While They're Cheap and About to Pop!,lhpdus,0,1,1.0,1,0,,Discussion,False,True,1 +1613063666.0,APHA,[removed],APHA STOCK 🧨,lhpdty,0,1,1.0,1,0,,Chart,False,True,1 +1613063657.0,OCGN,[removed],OCGN,lhpdpc,0,1,1.0,1,0,,Discussion,False,True,1 +1613063638.0,SNDL,[removed],SNDL,lhpdfr,0,1,1.0,1,0,,Discussion,False,True,1 +1613063618.0,SNDL,[removed],SNDL dipped to $2.30,lhpd6a,0,1,1.0,1,0,,News,False,True,1 +1613063605.0,SNDL,[removed],REMOVE YOUR $SNDL SELL ORDERS,lhpczg,0,1,1.0,1,0,,YOLO,False,True,1 +1613063599.0,APHA,,My first gains ever! Thanks WSB! $SNDL and $APHA,lhpcwa,1,1,1.0,1,0,,Gain,False,False,1 +1613063599.0,SNDL,,My first gains ever! Thanks WSB! $SNDL and $APHA,lhpcwa,1,1,1.0,1,0,,Gain,False,False,1 +1613063572.0,SNDL,[deleted],Me waiting for SNDL to take me to the MOON 🚀🚀🚀,lhpcij,0,1,1.0,1,0,,Meme,False,False,1 +1613063558.0,PLAY,[removed],PANDEMIC PLAY!! GET IN WHILE ITS LOW,lhpcap,0,1,1.0,1,0,,DD,False,True,1 +1613063548.0,CASH,[removed],$GME CASH COW OPPORTUNITY BAGHOLDERS,lhpc5x,0,1,1.0,1,0,,Discussion,False,True,1 +1613063543.0,AXDX,[removed],"Hear me out and don’t delete this, AXDX",lhpc42,0,1,1.0,1,0,,Discussion,False,True,1 +1613063472.0,HAS,,AMC DISCORD SINCE REDDIT HAS BEEN COMPROMISED!!!!,lhpb6d,0,1,1.0,1,0,,YOLO,False,False,-1 +1613063462.0,SNDL,[removed],SNDL STOCK,lhpb1w,0,1,0.99,1,0,,Gain,False,True,1 +1613063446.0,TLRY,[removed],It’s time to bounce $TLRY to Moon,lhpau0,0,1,1.0,1,0,,Gain,False,True,1 +1613063434.0,SNDL,[removed],I really think $SNDL going up tomorrow,lhpaop,0,1,1.0,1,0,,Discussion,False,True,1 +1613063381.0,DCRB,,Hydrogen Cell green play DCRB Spac going IPO within 2 months. DNMR was my last green play (biodegradable plastic) over 500% so far.,lhp9z2,1,1,1.0,1,0,,Discussion,False,False,0 +1613063369.0,SNDL,[removed],"HOLD SNDL RN, IT WILL GO UP!!!!DONT WORRY!!!",lhp9u3,0,1,1.0,1,0,,News,False,True,1 +1613063356.0,SNDL,[removed],Volume of SNDL almost at 2 billion! To the moon 🚀🚀,lhp9nf,0,1,1.0,1,0,,DD,False,True,1 +1613063334.0,SNDL,[removed],Hold SNDL,lhp9ah,0,1,1.0,1,0,,DD,False,True,1 +1613063317.0,TLRY,,GME -> TLRY 2M to 40K. I want to kill myself.,lhp920,1,1,1.0,1,0,,Loss,False,False,1 +1613063311.0,GOEV,[deleted],"I see your GOEV YOLO, and raise you",lhp8z9,1,1,1.0,1,0,,YOLO,False,False,-1 +1613063303.0,SNDL,[removed],Hold SNDL,lhp8vo,0,1,1.0,1,0,,Discussion,False,True,1 +1613063296.0,SNDL,[removed],SNDL... HOLD 🚀🚀🚀🚀🚀 retards H O L D,lhp8sa,0,1,1.0,1,0,,News,False,True,1 +1613063285.0,SNDL,[removed],SNDL,lhp8ma,0,1,1.0,1,0,,YOLO,False,True,1 +1613063268.0,BCRX,[removed],BCRX TO THE MOOOOOON,lhp8el,0,1,1.0,1,0,,Gain,False,True,1 +1613063242.0,SNDL,[removed],"A pot stock to consider that is not SNDL, Tilroy or one of the other popular mentions on here",lhp81q,0,1,1.0,1,0,,Discussion,False,True,1 +1613063241.0,OCGN,[removed],Why OCGN could be the next big thing!,lhp80x,0,1,1.0,1,0,,DD,False,True,1 +1613063235.0,APHA,[removed],Buy this Dip $TLRY & $APHA,lhp7yi,0,1,1.0,1,0,,Meme,False,True,1 +1613063235.0,TLRY,[removed],Buy this Dip $TLRY & $APHA,lhp7yi,0,1,1.0,1,0,,Meme,False,True,1 +1613063223.0,APHA,[deleted],APHA STOCK OF THE FUTURE. BUY THE DIP BOYZ! 🕓🌍🚀,lhp7s5,0,1,1.0,1,0,,Discussion,False,False,1 +1613063212.0,SNDL,[removed],SNDL,lhp7ni,0,1,1.0,1,0,,Discussion,False,True,1 +1613063199.0,GOEV,[removed],GOEV THE FUTURE OF EV,lhp7gz,0,1,1.0,1,0,,Gain,False,True,-1 +1613063184.0,CRON,[deleted],$CRON Put 3c $13 2/12 gains,lhp79e,0,1,1.0,1,0,,Gain,False,False,1 +1613063156.0,CTRM,[removed],CTRM - Ready for Take Off....,lhp6vl,0,1,1.0,1,0,,News,False,True,1 +1613063155.0,SNDL,[removed],SNDL HOLD?,lhp6ve,0,1,1.0,1,0,,Discussion,False,True,1 +1613063115.0,SNDL,[removed],SNDL NOWS THE TIME TO GET IN,lhp6a5,0,1,1.0,1,0,,Gain,False,True,1 +1613063109.0,OPEN,[removed],"Guys, anyone hold OPEN DOOR?",lhp672,0,1,1.0,1,0,,Discussion,False,True,1 +1613063108.0,CTRM,[deleted],"Thoughts on Castor Maritime ?? 1,486% shorted [CTRM]",lhp66j,0,1,1.0,1,0,,Discussion,False,False,1 +1613063097.0,HOFV,,Calling all astronauts to the moon $HOFV,lhp618,0,1,1.0,1,0,,Loss,False,False,-1 +1613063089.0,APOP,[removed],APOP,lhp5xc,0,1,1.0,1,0,,Gain,False,True,1 +1613063085.0,THMO,,THMO - GENOMICS/31MIL Market cap/high short interest,lhp5vk,0,1,1.0,1,0,,Chart,False,False,-1 +1613063071.0,CTRM,,CTRM went flying 🚀🖍,lhp5nx,0,1,1.0,1,0,,Gain,False,False,1 +1613063071.0,NAKD,[removed],NAKD,lhp5nl,0,1,1.0,1,0,,Discussion,False,True,-1 +1613063068.0,PI,[removed],PI code to get in,lhp5m6,0,1,1.0,1,0,,Discussion,False,True,1 +1613063067.0,APHA,[deleted],"RIP portfolio, shot by TLRY and APHA.",lhp5lm,1,1,1.0,1,0,,Loss,False,False,1 +1613063067.0,TLRY,[deleted],"RIP portfolio, shot by TLRY and APHA.",lhp5lm,1,1,1.0,1,0,,Loss,False,False,1 +1613063029.0,HAS,[removed],Why are we wasting time on GME when we have HAS printing literally paper,lhp518,1,1,1.0,1,0,,Discussion,False,True,-1 +1613063028.0,AAPL,"Please share with me how you wish you didn’t fall for it today and how you kept averaging down yet it is still going down, after you do that read this + + +Understanding The Market Requires You To Understand Market Psychology + +Check out my profile for stock Analysis by request. + +Stock market intraday patterns – all times are in Eastern Standard Time! + +When day trading the US stock market you may notice certain patterns, based on the time of day, that occur more often than not. These patterns, or tendencies, happen often enough for professional day traders to base their trading around them. + +9:30am: The stock market opens, and there is an initial push in one direction. Highly volatile! + +9:45am: The initial push often sees a significant reversal or pullback. This is often just a short-term shift, and then the original trending direction re-asserts itself. + +10:00am: If the trend that began at 9:30am is still happening, it will often be challenged around this time. This tends to be another time where there is a significant reversal or pullback. + +11:15am-11:30am: The market is heading into lunch hour, and London is getting ready to close. This is when volatility will typically die out for a few hours, but often the daily high or low will be tested around this time. European traders will usually close out positions or accumulate a position before they finish for the day. Whether the highs or lows are tested or not, the markets tend to ‘drift’ for the next hour or more. + +11:45am-1:30pm: This is lunch time in New York, plus a bit of a time buffer. Usually, this is the quietest time of the day, and often, day traders like to avoid it. + +1:30pm-2:00pm: If the lunch hour was calm, then expect a breakout of the range established during lunch hour. Often, the market will try to move in the direction it was trading in before the lunch hour doldrums set in. + +2:00pm-2:45pm: The close is getting closer, and many traders are trading with the trend thinking it will continue into close. That may happen, but expect some sharp reversals around this time, because on the flip side, man traders are quicker to take profits or move their trailing stop losses closer to the current price. + +\--- + +3:00pm-3:30pm: These are big “Shake-out” points, in that they will force many traders out of their positions. If a reversal of the prior trend occurs around this time, then the price is likely to move very strongly in the opposite direction. Even if the prior trend does sustain itself through these periods, expect some quick and sizable counter-trend moves. + +As a day trader, its best to be nimble and not get tied into one position or direction. Many traders only trade the first hour and the last hour of every day, as these times are the most volatile. + +3:30pm-4:00pm: The market closes at 4pm. After that, the liquidity dries up in nearly all stocks and ETFs, except for the very active ones. It’s common to close all positions a minute or more before the closing bell, unless you have orders placed to close your position on a closing auction or “cross”. + +Trade Entry Checklist - Things to Consider before entering a trade + +1. Portfolio fit – Make sure you diversify your portfolio. If you have 9 open bullish positions, consider a bearish stance elsewhere to balance your portfolio and reduce risk. +2. Liquidity Check – If the stock you are considering has enough stocks traded per day. This can easily be found on Yahoo! Finance – look for “Average Volume.” Look for contract strikes that have at least 1,000 contracts of open interest – this minimizes bid/ask spread and ensures market liquidity so that you can actually enter/exit trades easily. +3. IV Percentile – Example: AAPL has IV of 45%, but IV percentile of 85%. This means that 85% of the time over the last year, volatility will be lower than it is right now as it’s current actual IV (45%). Likewise, if GOOG has an IV of 45% but an IV rank of 25%, then only 25% of the time over the last year IV was lower than it’s current value (45%). This means we have a 75% chance that IV will increase on average, meaning it’s current volatility is low – and we want to buy into that. If IV is between 70%-100% you will need to actively monitor that trade, higher risk. +4. Options strategy - Pretty straight forward- If IV is high and the price of the underlying is also high, we can eliminate bullish strategies and focus on bearish, and vice versa. +5. Strike Price – First you need to determine if you want an in the money (ITM) or out of the money (OTM). An ITM option has a greater sensitivity – delta – to the price of the underlying stock. So if the stock price increases by a given amount, the ITM call would gain more than an ATM or OTM call. This also means it would decline more than others if the price falls. ITM calls are more expensive as well – higher intrinsic value. + +Next consideration is risk/reward. An ITM option carrier less risk, but costs more. If you only want to stake a small amount of capital in a trade, an OTM position may be your best choice. OTM positions are riskier, cheaper, and potentially much more profitable if the stock surges past your strike price. + +6. Expiration – Date similarly to strike price, the further out a contracts expiration is, the higher the premium because time is on your side. There is a higher chance of the stock meeting your OTM target price given a year to do so, compared to a week. This is called Theta – a quantification of how much value is lost due to the passing of time. Theta also grows exponentially as you near the expiration date – your $190 strike call will be worth very little if the call expires tomorrow and the stock is at $180 because the probability of the stock reaching $190 is low. + +7. Position size – This is important – BIG TRADING POSITIONS WILL EXPONENTIALLY INCREASE YOUR RISK OF BLOWING UP YOUR ACCOUNT. We suggest you place trades utilizing only 1-5% of your total account value, with an emphasis on the lower end. Play it safe, round down. It’s much easier to recover from a -5% loss than -80%. + +8. Future moves – Think beyond what’s going on with a stock than just in the current day – unless youre scalping. Is there an earnings report coming up? Can I roll this into the next month if I need to? Is there an upcoming dividend payout? Take the time to plan your positions and don’t rush your entry – You want to ensure the best possibility of success. I’d take $500 profit with a 90% success rate over $750 profit with a 50% success rate any day. You want to build consistency, and plan your positions before you take them.",Support group for FOMO weed gang,lhp50l,192,631,0.89,631,0,,Discussion,False,True,-1 +1613063028.0,GOOG,"Please share with me how you wish you didn’t fall for it today and how you kept averaging down yet it is still going down, after you do that read this + + +Understanding The Market Requires You To Understand Market Psychology + +Check out my profile for stock Analysis by request. + +Stock market intraday patterns – all times are in Eastern Standard Time! + +When day trading the US stock market you may notice certain patterns, based on the time of day, that occur more often than not. These patterns, or tendencies, happen often enough for professional day traders to base their trading around them. + +9:30am: The stock market opens, and there is an initial push in one direction. Highly volatile! + +9:45am: The initial push often sees a significant reversal or pullback. This is often just a short-term shift, and then the original trending direction re-asserts itself. + +10:00am: If the trend that began at 9:30am is still happening, it will often be challenged around this time. This tends to be another time where there is a significant reversal or pullback. + +11:15am-11:30am: The market is heading into lunch hour, and London is getting ready to close. This is when volatility will typically die out for a few hours, but often the daily high or low will be tested around this time. European traders will usually close out positions or accumulate a position before they finish for the day. Whether the highs or lows are tested or not, the markets tend to ‘drift’ for the next hour or more. + +11:45am-1:30pm: This is lunch time in New York, plus a bit of a time buffer. Usually, this is the quietest time of the day, and often, day traders like to avoid it. + +1:30pm-2:00pm: If the lunch hour was calm, then expect a breakout of the range established during lunch hour. Often, the market will try to move in the direction it was trading in before the lunch hour doldrums set in. + +2:00pm-2:45pm: The close is getting closer, and many traders are trading with the trend thinking it will continue into close. That may happen, but expect some sharp reversals around this time, because on the flip side, man traders are quicker to take profits or move their trailing stop losses closer to the current price. + +\--- + +3:00pm-3:30pm: These are big “Shake-out” points, in that they will force many traders out of their positions. If a reversal of the prior trend occurs around this time, then the price is likely to move very strongly in the opposite direction. Even if the prior trend does sustain itself through these periods, expect some quick and sizable counter-trend moves. + +As a day trader, its best to be nimble and not get tied into one position or direction. Many traders only trade the first hour and the last hour of every day, as these times are the most volatile. + +3:30pm-4:00pm: The market closes at 4pm. After that, the liquidity dries up in nearly all stocks and ETFs, except for the very active ones. It’s common to close all positions a minute or more before the closing bell, unless you have orders placed to close your position on a closing auction or “cross”. + +Trade Entry Checklist - Things to Consider before entering a trade + +1. Portfolio fit – Make sure you diversify your portfolio. If you have 9 open bullish positions, consider a bearish stance elsewhere to balance your portfolio and reduce risk. +2. Liquidity Check – If the stock you are considering has enough stocks traded per day. This can easily be found on Yahoo! Finance – look for “Average Volume.” Look for contract strikes that have at least 1,000 contracts of open interest – this minimizes bid/ask spread and ensures market liquidity so that you can actually enter/exit trades easily. +3. IV Percentile – Example: AAPL has IV of 45%, but IV percentile of 85%. This means that 85% of the time over the last year, volatility will be lower than it is right now as it’s current actual IV (45%). Likewise, if GOOG has an IV of 45% but an IV rank of 25%, then only 25% of the time over the last year IV was lower than it’s current value (45%). This means we have a 75% chance that IV will increase on average, meaning it’s current volatility is low – and we want to buy into that. If IV is between 70%-100% you will need to actively monitor that trade, higher risk. +4. Options strategy - Pretty straight forward- If IV is high and the price of the underlying is also high, we can eliminate bullish strategies and focus on bearish, and vice versa. +5. Strike Price – First you need to determine if you want an in the money (ITM) or out of the money (OTM). An ITM option has a greater sensitivity – delta – to the price of the underlying stock. So if the stock price increases by a given amount, the ITM call would gain more than an ATM or OTM call. This also means it would decline more than others if the price falls. ITM calls are more expensive as well – higher intrinsic value. + +Next consideration is risk/reward. An ITM option carrier less risk, but costs more. If you only want to stake a small amount of capital in a trade, an OTM position may be your best choice. OTM positions are riskier, cheaper, and potentially much more profitable if the stock surges past your strike price. + +6. Expiration – Date similarly to strike price, the further out a contracts expiration is, the higher the premium because time is on your side. There is a higher chance of the stock meeting your OTM target price given a year to do so, compared to a week. This is called Theta – a quantification of how much value is lost due to the passing of time. Theta also grows exponentially as you near the expiration date – your $190 strike call will be worth very little if the call expires tomorrow and the stock is at $180 because the probability of the stock reaching $190 is low. + +7. Position size – This is important – BIG TRADING POSITIONS WILL EXPONENTIALLY INCREASE YOUR RISK OF BLOWING UP YOUR ACCOUNT. We suggest you place trades utilizing only 1-5% of your total account value, with an emphasis on the lower end. Play it safe, round down. It’s much easier to recover from a -5% loss than -80%. + +8. Future moves – Think beyond what’s going on with a stock than just in the current day – unless youre scalping. Is there an earnings report coming up? Can I roll this into the next month if I need to? Is there an upcoming dividend payout? Take the time to plan your positions and don’t rush your entry – You want to ensure the best possibility of success. I’d take $500 profit with a 90% success rate over $750 profit with a 50% success rate any day. You want to build consistency, and plan your positions before you take them.",Support group for FOMO weed gang,lhp50l,192,631,0.89,631,0,,Discussion,False,True,1 +1613063005.0,APHA,[removed],APHA TLRY,lhp4oa,0,1,1.0,1,0,,Discussion,False,True,1 +1613063005.0,TLRY,[removed],APHA TLRY,lhp4oa,0,1,1.0,1,0,,Discussion,False,True,1 +1613062991.0,NAOV,[removed],$NAOV,lhp4gs,0,1,1.0,1,0,,News,False,True,1 +1613062976.0,HGEN,[removed],HGEN and gamma?,lhp49x,0,1,1.0,1,0,,Discussion,False,True,1 +1613062970.0,SNDL,[removed],SNDL,lhp470,0,1,1.0,1,0,,Gain,False,True,1 +1613062959.0,OTLK,[removed],OTLK!!! Moon!!!!,lhp414,0,1,1.0,1,0,,Gain,False,True,1 +1613062955.0,CTRM,[removed],$CTRM is on 🔥🔥🔥,lhp3yv,0,1,1.0,1,0,,Gain,False,True,1 +1613062946.0,HOFV,[removed],Hall of Fame Resort & Entertainment $HOFV,lhp3tt,0,1,1.0,1,0,,Gain,False,True,-1 +1613062932.0,ARCT,[removed],#ARCT ARCTURUS THERAPEUTICS,lhp3n4,0,1,1.0,1,0,,YOLO,False,True,-1 +1613062916.0,TLRY,[removed],TLRY Now - So cheap!! Grab it,lhp3ed,0,1,1.0,1,0,,Gain,False,True,1 +1613062890.0,TLRY,[removed],Do we really like $TLRY or we just tryna make a... oh... ok,lhp307,0,1,1.0,1,0,,Loss,False,True,1 +1613062875.0,TXMD,[removed],What do you think of this stock TherapeuticsMD Inc. TXMD,lhp2rs,0,1,1.0,1,0,,Discussion,False,True,-1 +1613062854.0,TLRY,[removed],TLRY,lhp2g6,0,1,1.0,1,0,,Discussion,False,True,1 +1613062849.0,SNDL,,BLSP hearing the chatter from other stock twits/Reddit guys..... this could moon. Moving SNDL to BLSP For Now🚨🚨🚨🚨🚨🚀🚀🚀🚀🚀🚀see you on the moon $BLSP $BLSP🚀,lhp2dx,1,1,1.0,1,0,,YOLO,False,False,1 +1613062835.0,APHA,[removed],BUY THE DIP $APHA & $TLRY 🚀🚀🚀,lhp25f,1,1,1.0,1,0,,Meme,False,True,1 +1613062835.0,TLRY,[removed],BUY THE DIP $APHA & $TLRY 🚀🚀🚀,lhp25f,1,1,1.0,1,0,,Meme,False,True,1 +1613062811.0,SNDL,[removed],Gains on SNDL BUY BUY BUY,lhp1o5,0,1,1.0,1,0,,Gain,False,True,1 +1613062808.0,SNDL,[removed],Bought more SNDL at the bounce.,lhp1lx,0,1,1.0,1,0,,Gain,False,True,1 +1613062797.0,THMO,,Why is nobody talking about THMO? 31 MILLION MARKET CAP+SQUEEZE,lhp1fu,0,1,1.0,1,0,,DD,False,False,-1 +1613062793.0,TLRY,[removed],TLRY,lhp1dz,0,1,1.0,1,0,,Gain,False,True,1 +1613062792.0,SNDL,,SNDL,lhp1dh,0,1,1.0,1,0,,Meme,False,False,1 +1613062787.0,APHA,[removed],APHA 🚀,lhp1b7,0,1,1.0,1,0,,Gain,False,True,1 +1613062779.0,SNDL,,$SNDL teeny tiny gain porn,lhp16x,2,1,1.0,1,0,,Gain,False,False,1 +1613062776.0,NAKD,[removed],Be ready for NAKD 🤑🚀🙏🏻,lhp15h,0,1,1.0,1,0,,YOLO,False,True,-1 +1613062763.0,TER,,TER should be your favorite stock! ARK just invested 55.000.000$,lhp0zg,0,1,1.0,1,0,,YOLO,False,False,1 +1613062738.0,SNDL,[removed],SNDL down... down... down... UP!,lhp0nq,0,1,1.0,1,0,,Discussion,False,True,1 +1613062725.0,RCMT,[removed],How about RCMT ?? GOOD DIP TO BUY RIGHT NOW!!!,lhp0hq,0,1,1.0,1,0,,Discussion,False,True,1 +1613062721.0,GLBS,[removed],$GLBS,lhp0fu,0,1,1.0,1,0,,YOLO,False,True,-1 +1613062709.0,SNDL,[removed],SNDL comin back for a run,lhp0av,0,1,1.0,1,0,,Discussion,False,True,1 +1613062689.0,SNDL,[removed],Will SNDL go to up 5$?,lhp00w,0,1,1.0,1,0,,Discussion,False,True,1 +1613062688.0,FLL,[removed],"I’ve been watching FLL and it’s been doing great as of late. FLL is a smaller Casino and resort but they are growing. Full House Resorts Says Plans To Build Augmented Casino Hotel In Cripple Creek, Colorado Which would increase their revenue and also increase their stock price.",lhp00q,0,1,1.0,1,0,,Discussion,False,True,1 +1613062673.0,WATT,,Took a half bag as we should see accumulation pick up next few days WATT,lhozs8,0,1,1.0,1,0,,Chart,False,False,1 +1613062670.0,OGI,[removed],OGI & SNDL ? To the moon ??????,lhozqp,0,1,1.0,1,0,,YOLO,False,True,1 +1613062670.0,SNDL,[removed],OGI & SNDL ? To the moon ??????,lhozqp,0,1,1.0,1,0,,YOLO,False,True,1 +1613062663.0,SNDL,[removed],"If you got in on SNDL, I hope you had a trail stop order or a stop loss order",lhoznl,0,1,1.0,1,0,,Discussion,False,True,1 +1613062646.0,SNDL,,Welp thanks SNDL,lhozez,0,1,1.0,1,0,,Loss,False,False,1 +1613062643.0,SNDL,[removed],SNDL is low enough to buy right now,lhozdj,0,1,1.0,1,0,,Gain,False,True,1 +1613062638.0,HGEN,[removed],Curious case of HGEN,lhozbb,0,1,1.0,1,0,,DD,False,True,1 +1613062614.0,TSLA,,"$TSLA longs, get out while you can, Michael Berry warned yesterday, this thread from alexharfouche1 explains why you need to get out now",lhoz04,0,1,1.0,1,0,,Discussion,False,False,-1 +1613062613.0,APHA,[removed],Blood in the Streets - APHA,lhoyzi,0,1,1.0,1,0,,YOLO,False,True,1 +1613062605.0,SNDL,[removed],SNDL,lhoyvr,0,1,1.0,1,0,,Loss,False,True,1 +1613062601.0,CLVS,[removed],Calling All Apes!!!!! CLVS needs to run...,lhoytj,0,2,1.0,2,0,,YOLO,False,True,-1 +1613062597.0,CALM,,GME HOLDERS. THIS IS THE CALM BEFORE THE STORM. WE CAN STAY RETARDED LONGER THAN THEY CAN STAY SOLVENT ! 🤲💎🚀,lhoyqy,0,2,1.0,2,0,,Chart,False,False,1 +1613062577.0,SNDL,[removed],SNDL,lhoygz,0,1,1.0,1,0,,Discussion,False,True,1 +1613062572.0,SNCR,,SNCR Short?,lhoyep,1,1,1.0,1,0,,Discussion,False,False,-1 +1613062562.0,APHA,"Alright fellow retards listen up for some real DD. I bought the top of GME and AMC and sold for a loss. I bought the top for APHA and TLRY and sold for a loss. I bought TSLA calls last year and the stock tanked costing me my entire $10,000 that took me half a year to save up, gone in a day. I’ve lost so much money this year already I’m considering changing my name to Melvin. I’m going to go all in on SPY tomorrow. RIP to your portfolios.",The economy will collapse tomorrow,lhoy93,4051,30534,0.83,30534,0,,Shitpost,False,True,1 +1613062562.0,TLRY,"Alright fellow retards listen up for some real DD. I bought the top of GME and AMC and sold for a loss. I bought the top for APHA and TLRY and sold for a loss. I bought TSLA calls last year and the stock tanked costing me my entire $10,000 that took me half a year to save up, gone in a day. I’ve lost so much money this year already I’m considering changing my name to Melvin. I’m going to go all in on SPY tomorrow. RIP to your portfolios.",The economy will collapse tomorrow,lhoy93,4051,30534,0.83,30534,0,,Shitpost,False,True,1 +1613062562.0,TSLA,"Alright fellow retards listen up for some real DD. I bought the top of GME and AMC and sold for a loss. I bought the top for APHA and TLRY and sold for a loss. I bought TSLA calls last year and the stock tanked costing me my entire $10,000 that took me half a year to save up, gone in a day. I’ve lost so much money this year already I’m considering changing my name to Melvin. I’m going to go all in on SPY tomorrow. RIP to your portfolios.",The economy will collapse tomorrow,lhoy93,4051,30534,0.83,30534,0,,Shitpost,False,True,-1 +1613062554.0,TLRY,,"Rough day - sold my TLRY, should’ve sold last night before everything crashed 🤦🏻🤦🏻🤦🏻🤦🏻",lhoy5m,0,1,1.0,1,0,,Loss,False,False,1 +1613062552.0,CTRM,[removed],CTRM at up 40% currently at 1.67. High of the day was 1.90. I see this stock going 4+ .... btw not financial advisor but it’s on 🔥🔥🔥🔥,lhoy4h,0,1,1.0,1,0,,Gain,False,True,1 +1613062546.0,SNDL,[removed],SNDL,lhoy1t,0,1,1.0,1,0,,Discussion,False,True,1 +1613062532.0,TNXP,[removed],TNXP Going to moon🚀🚀🚀🚀,lhoxvz,0,1,1.0,1,0,,Discussion,False,True,1 +1613062531.0,SNDL,[removed],Why I think SNDL will climb by tomorrow.,lhoxvv,0,1,1.0,1,0,,DD,False,True,1 +1613062531.0,SNDL,[deleted],"$SNDL itty bitty gain porn, still feels good",lhoxvt,0,1,1.0,1,0,,Gain,False,False,1 +1613062510.0,MGNI,[removed],Moving big into $MGNI - either long or options. It’s a winner! $$$$&&,lhoxm2,0,1,1.0,1,0,,YOLO,False,True,1 +1613062504.0,WKHS,[removed],Betting WKHS on the USPS Contract? Hedge with Microvast/THC🐝,lhoxjf,31,24,0.78,24,0,,DD,False,True,-1 +1613062501.0,SNDL,,"I did a very bad investment into $SNDL and now I've lost a huge part of my money. Can you guys please help me out, I would really appreciate it. My PayPal is @fawaztehami.",lhoxi1,0,1,1.0,1,0,,Loss,False,False,1 +1613062491.0,APHA,[removed],Take your profits from (Tilray APHA SNDL) stocks before it falls by next week!!,lhoxdo,0,1,1.0,1,0,,Discussion,False,True,1 +1613062491.0,SNDL,[removed],Take your profits from (Tilray APHA SNDL) stocks before it falls by next week!!,lhoxdo,0,1,1.0,1,0,,Discussion,False,True,1 +1613062488.0,NAKD,[removed],$NAKD go to the MOON right now 🚀,lhoxcq,0,1,1.0,1,0,,YOLO,False,True,-1 +1613062482.0,TLRY,[removed],$TLRY is going down,lhox9m,0,1,1.0,1,0,,Gain,False,True,1 +1613062482.0,SNDL,[removed],SNDL TO THE MOON,lhox9j,0,1,1.0,1,0,,YOLO,False,True,1 +1613062479.0,GRWG,[removed],GRWG I am buying the infra play.,lhox86,0,1,1.0,1,0,,Gain,False,True,1 +1613062475.0,FLL,[removed],FLL is the way to go! Let’s get it to $20! 🚀,lhox65,0,1,1.0,1,0,,Gain,False,True,1 +1613062470.0,TLRY,,"Not sure how Stocks work, is $TLRY a good buy to hold?",lhox3w,0,1,1.0,1,0,,Discussion,False,False,1 +1613062469.0,SNDL,[removed],"AH, SNDL, WeedMD???",lhox3b,0,1,1.0,1,0,,Discussion,False,True,1 +1613062469.0,CMPS,[removed],Magic mushroom buying time $CMPS is the only Nasdaq one ...cures mental disorders ..is moving today on triple the volume & low float ..will rocket!!!,lhox31,0,1,1.0,1,0,,YOLO,False,True,1 +1613062465.0,SNDL,[removed],[SNDL] Why I think it'll JUMP tomorrow and/or in the after market today.,lhox14,0,1,1.0,1,0,,Discussion,False,True,1 +1613062457.0,SNDL,[removed],Puts on SNDL? Thoughts?,lhowwb,0,1,1.0,1,0,,Discussion,False,True,1 +1613062424.0,NNDM,[removed],NNDM Going to Run (Technical Analysis),lhowg7,0,2,1.0,2,0,,Chart,False,True,-1 +1613062404.0,OCGN,[removed],OCGN HOLD!,lhow6c,0,1,1.0,1,0,,YOLO,False,True,1 +1613062399.0,INPX,[removed],INPX,lhow40,0,1,1.0,1,0,,Discussion,False,True,-1 +1613062391.0,SNDL,[removed],SNDL DOWN BECAUSE OF REDDIT?,lhovzu,0,1,1.0,1,0,,YOLO,False,True,1 +1613062382.0,FWP,[removed],"$FWP - Micro float, SHORTS SQUEEZED HARD OVER $10 by tomorrow?",lhovvc,0,1,1.0,1,0,,Discussion,False,True,1 +1613062375.0,SNDL,[removed],Thoughts on SNDL,lhovs4,0,1,1.0,1,0,,Discussion,False,True,1 +1613062337.0,INPX,[removed],$INPX Today's $SNDL,lhov9r,0,1,0.99,1,0,,Gain,False,True,-1 +1613062337.0,SNDL,[removed],$INPX Today's $SNDL,lhov9r,0,1,0.99,1,0,,Gain,False,True,1 +1613062330.0,APHA,[deleted],APHA STOCK OF THE FUTURE. BUY DA DIP! ⚡⚡⚡🚀🚀🚀,lhov69,1,1,1.0,1,0,,YOLO,False,False,1 +1613062329.0,SNDL,[removed],SNDL,lhov5s,0,1,1.0,1,0,,Gain,False,True,1 +1613062322.0,CGC,[removed],CGC and TLRY are long term holds,lhov2z,0,1,1.0,1,0,,Discussion,False,True,-1 +1613062322.0,TLRY,[removed],CGC and TLRY are long term holds,lhov2z,0,1,1.0,1,0,,Discussion,False,True,1 +1613062316.0,CTRM,[removed],CTRM is one chance today to make money 💲,lhouzx,0,1,1.0,1,0,,Gain,False,True,1 +1613062306.0,SNDL,[removed],I'm Fkn RETARDED!!!! SNDL,lhouvr,0,1,1.0,1,0,,Loss,False,True,1 +1613062305.0,WKHS,[removed],Betting WKHS on the USPS Contract? Hedge With THCB/Microvast 🔋🔋🚀🚀,lhouvl,0,0,0.5,0,0,,DD,False,True,-1 +1613062300.0,AVXL,[removed],AVXL and SAVA trending down.,lhoutc,0,1,1.0,1,0,,Discussion,False,True,1 +1613062300.0,SAVA,[removed],AVXL and SAVA trending down.,lhoutc,0,1,1.0,1,0,,Discussion,False,True,1 +1613062283.0,SNDL,[removed],BUY THE SNDL DIP AND HOP ON,lhoulc,0,1,1.0,1,0,,Discussion,False,True,1 +1613062265.0,APHA,[removed],Blood in the Streets - APHA,lhoucv,0,1,1.0,1,0,,YOLO,False,True,1 +1613062248.0,TXMD,,TXMD is where it’s at 🚀 🚀,lhou58,1,1,1.0,1,0,,DD,False,False,-1 +1613062244.0,NEXT,[removed],VAXART IS GOING TO NEXT MOON,lhou3k,0,1,1.0,1,0,,Discussion,False,True,-1 +1613062205.0,INPX,[removed],INPX,lhotkr,0,1,1.0,1,0,,Gain,False,True,-1 +1613062185.0,APHA,[removed],Why is $APHA tanking all of a sudden??,lhotbx,0,1,1.0,1,0,,Discussion,False,True,1 +1613062181.0,APHA,,Any reason I should close. Would love to sell APHA at 34 or have it close and be able to sell it again. New to options. Thank you in advance.,lhotab,0,1,1.0,1,0,,Meme,False,False,1 +1613062166.0,SNDL,[removed],What’s doing on with SNDL??,lhot2w,0,1,1.0,1,0,,Discussion,False,True,1 +1613062139.0,OPTT,[removed],OPTT,lhospg,0,1,1.0,1,0,,Gain,False,True,-1 +1613062127.0,SNDL,[removed],$SNDL BUY THE DIP RETARDS MAXIMIZE PROFIT📈📈📈,lhosjj,0,1,1.0,1,0,,Discussion,False,True,1 +1613062102.0,NEPT,[removed],NEPT: Neptune Wellness Cannabis / CBD,lhos78,0,1,1.0,1,0,,YOLO,False,True,-1 +1613062068.0,APHA,[deleted],APHA under $20,lhorrg,13,3,0.67,3,0,,Discussion,False,True,1 +1613062058.0,CTRM,[removed],CTRM DD market cap right under 1billion mods don’t be a dick,lhormn,0,1,1.0,1,0,,DD,False,True,1 +1613062024.0,INPX,[removed],$INPX WORTH A LOOK,lhor53,0,1,1.0,1,0,,Gain,False,True,-1 +1613062024.0,CTRM,[removed],CTRM is set to make gains,lhor52,0,1,1.0,1,0,,News,False,True,1 +1613062018.0,TLRY,[removed],What on earth happened to TLRY? Saw a lot of people promoting it recently.,lhor28,0,1,1.0,1,0,,Discussion,False,True,1 +1613062007.0,METX,[removed],METX TO THE MOON !!!!!,lhoqwr,0,1,1.0,1,0,,Meme,False,True,1 +1613061999.0,TLRY,[removed],TLRY,lhoqsp,0,1,1.0,1,0,,Discussion,False,True,1 +1613061991.0,CTRM,,$CTRM TO THE MOON,lhoqoa,0,1,1.0,1,0,,Gain,False,False,1 +1613061973.0,SNDL,[removed],SNDL Volume 2BILLION!!! Let go,lhoqfm,0,1,1.0,1,0,,News,False,True,1 +1613061958.0,APHA,[removed],Has TLRY APHA hit bottom today?,lhoq8c,0,1,1.0,1,0,,Discussion,False,True,1 +1613061958.0,TLRY,[removed],Has TLRY APHA hit bottom today?,lhoq8c,0,1,1.0,1,0,,Discussion,False,True,1 +1613061950.0,CTRM,[removed],Thoughts on CTRM?,lhoq44,0,1,1.0,1,0,,Discussion,False,True,1 +1613061940.0,WATT,[removed],WATT's up yall? I'm looking at WATT looking all sexy and undervalued in my retarded opinion anyway.. truly wireless charging...Def sounds undervalued.. I'm a buy some more YOLO... what do yall think? Not financial advice I lick batteries,lhopzu,0,1,1.0,1,0,,YOLO,False,True,1 +1613061938.0,APHA,,Any reason I should close. Would love to sell APHA at 34 or have it close and be able to sell it again. New to options. Thank you in advance.,lhopyw,0,1,1.0,1,0,,Discussion,False,False,1 +1613061917.0,TNXP,[removed],$TNXP Licenses Technology for Treating Prader-Willi Syndrome,lhoppe,0,1,1.0,1,0,,Gain,False,True,1 +1613061910.0,NEXT,[removed],WHATS NEXT AFTER GAMESTOP GUYS?,lhopm4,0,1,1.0,1,0,,Discussion,False,True,-1 +1613061879.0,OCGN,[removed],What is the feedback on OCGN?,lhop7s,0,1,1.0,1,0,,DD,False,True,1 +1613061877.0,CTRM,[removed],$CTRM TO THE MOON,lhop6p,0,1,1.0,1,0,,YOLO,False,True,1 +1613061865.0,NVDA,[removed],8th grade research project: NVDA,lhop0o,0,1,1.0,1,0,,DD,False,True,1 +1613061863.0,TLRY,[removed],TLRY on great price to recharge!,lhooym,0,1,1.0,1,0,,Gain,False,True,1 +1613061852.0,CTRM,[removed],CTRM and why it looks interesting,lhoosw,0,1,1.0,1,0,,News,False,True,1 +1613061850.0,CTRM,[removed],CTRM,lhoos2,0,1,1.0,1,0,,Gain,False,True,1 +1613061832.0,SNDL,[removed],SNDL the hidden gem,lhooka,251,185,0.66,185,0,,Gain,False,True,1 +1613061826.0,CTRM,[removed],CTRM Castor Maritime,lhooht,0,1,1.0,1,0,,YOLO,False,True,1 +1613061821.0,CKPT,[removed],CKPT Watch for a breakout.,lhoofg,0,1,1.0,1,0,,DD,False,True,1 +1613061812.0,VUZI,[removed],Vuzix $VUZI The Best VR / AR Play right now DD,lhooar,0,1,1.0,1,0,,DD,False,True,1 +1613061783.0,SNDL,[removed],SNDL Predictions ?,lhonxh,0,1,1.0,1,0,,Meme,False,True,1 +1613061781.0,VKTX,[removed],VKTX,lhonwr,0,1,1.0,1,0,,Meme,False,True,-1 +1613061762.0,OGI,[removed],OGI & SNDL,lhonnl,0,1,1.0,1,0,,Discussion,False,True,1 +1613061762.0,SNDL,[removed],OGI & SNDL,lhonnl,0,1,1.0,1,0,,Discussion,False,True,1 +1613061741.0,GEVO,[removed],GEVO GEVO GEVO 🤷‍♂️,lhone0,0,1,1.0,1,0,,Discussion,False,True,0 +1613061740.0,AAPL,[removed],Is it true that AAPL is buying BB for autonomous driving purposes? Anyone hear anything on this?,lhondj,0,1,1.0,1,0,,YOLO,False,True,-1 +1613061706.0,APHA,,$APHA I thought you guys had Diamond hands?,lhomyl,0,1,1.0,1,0,,Discussion,False,False,1 +1613061683.0,SNDL,[removed],SNDL to the moon,lhomna,0,1,1.0,1,0,,Discussion,False,True,1 +1613061666.0,NAKD,[removed],"NAKD just dipped, might be a good buy!!",lhome9,0,1,1.0,1,0,,Gain,False,True,-1 +1613061652.0,SNDL,[removed],SNDL!!! Buy!!!!,lhom7b,0,1,1.0,1,0,,Loss,False,True,1 +1613061620.0,SNDL,[removed],"Got GME Flashbacks, sold SNDL at 2.38",lhols4,0,1,1.0,1,0,,DD,False,True,1 +1613061617.0,NAKD,[removed],BUY NAKD!,lholqn,0,1,1.0,1,0,,Discussion,False,True,-1 +1613061610.0,BIGC,[removed],Any thoughts on BIGC?,lholnf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613061586.0,NAKD,[removed],Who else can see the potential in NAKD?,lholbe,0,1,1.0,1,0,,Discussion,False,True,-1 +1613061572.0,APHA,[removed],APHA 🚨🚨🚨,lhol4i,1,1,1.0,1,0,,Gain,False,True,1 +1613061543.0,SNDL,[removed],Is SNDL done for?,lhoks3,0,1,1.0,1,0,,Discussion,False,True,1 +1613061541.0,NAKD,[removed],LETS BRING NAKD TO THE MOON!🚀🚀🚀🌕📉 📈,lhokr0,0,1,1.0,1,0,,YOLO,False,True,-1 +1613061534.0,SNDL,[removed],SNDL to the Fcuking Moon 🚀🚀🚀🌝🌝,lhokoi,0,1,1.0,1,0,,YOLO,False,True,1 +1613061528.0,VIAC,"ViacomCBS - VIAC + +Has been on a constant uphill trend for the past month. + +Up 10.68% this week and 44.65% this month. + +ViacomCBS has its investor day on February 21st and just like Disney+ I expect them to increase share price exponentially. + +For those who don’t know ViacomCBS - VIAC is the stock for the new releasing streaming service Paramount+ (I know “AnOtHeR sTrEaMiNg SeRvIcE”, but this is different hear me out) + +Paramount+ will include mega Titans combing to create one of the top streaming services in the world. + +Viacom includes - Nickelodeon, MTV, VH1, ⭐️BET, C M T, Comedy Central, and Paramount Network. + +CBS has - CBS All-Access, Showtime, and live Sports & News. (CBS sponsored the super bowl this year, it also host the PGA WorldTour, March madness, and the biggest college football games out of the SEC) + +On top of that Pluto Tv has also joined them. Pluto TV Provides television to lower income house holds and is free television that makes its revenue off of ads. + +Paramount Pictures has a huge collage of movies and they also own 49% of Miramax which adds hundreds and even up to thousands of other options. These movies are timeless from Transformers, The Godfather, Wolf of Wallstreet, Mission Impossible, Star Trek, etc. + +On top of that Paramount was a huge part of creating Netflix and Hulu originals we all love. (13 Reasons Why, Tom Clancy’s Jack Ryan, Defending Jacob) + +The stock has only been moving up the past couple months and after their investor day I expect them to make a killing and finally place themselves up there with Netflix and Disney+ + +Investor day - February 21st + +Earnings - February 24th + +Paramount+ streaming release date - March 4th + +This streaming outlet is in a whole different position then all the rest. It’s live TV / Sports mixed in with timeless TV shows and movies. I personally believe if they live up to their word this could be revolutionary and also could put the Nail in the coffin for Cable TV. + +Positions - $65 3/19",ViacomCBS and the Future Long Term / Short Term Stock,lhokm3,25,31,0.86,31,0,,Discussion,False,True,1 +1613061481.0,SNDL,[removed],SNDL BUY THE DIP,lhok24,0,1,1.0,1,0,,YOLO,False,True,1 +1613061460.0,SNDL,[removed],SNDL STOCK NEEDS VOLUME,lhojso,0,1,1.0,1,0,,Gain,False,True,1 +1613061457.0,TLRY,,I think it's a good time to buy TLRY it's at -40% what do you think 🚀❓,lhojr9,0,1,1.0,1,0,,Discussion,False,False,1 +1613061445.0,LRCX,[removed],LRCX TO THE MOON!!,lhojlq,0,1,1.0,1,0,,Gain,False,True,1 +1613061429.0,SNDL,[removed],SNDL rocket,lhojeb,0,1,1.0,1,0,,Gain,False,True,1 +1613061410.0,APHA,[removed],APHA,lhoj5r,0,1,1.0,1,0,,Discussion,False,True,1 +1613061352.0,SNDL,[deleted],"I did a very non intelligent trade into $SNDL. Can you guys please help me out, I would really appreciate it. My PayPal is @fawaztehami",lhoie5,0,1,0.99,1,0,,Loss,False,False,1 +1613061348.0,CTRM,[removed],CTRM to the moon,lhoicj,0,1,1.0,1,0,,DD,False,True,1 +1613061340.0,ATNF,[removed],"SNDL, ATNF, FTPM, HCANF",lhoi8v,0,1,1.0,1,0,,YOLO,False,True,1 +1613061340.0,SNDL,[removed],"SNDL, ATNF, FTPM, HCANF",lhoi8v,0,1,1.0,1,0,,YOLO,False,True,1 +1613061335.0,BIGC,,$BIGC Bigcommerce job openings going up...,lhoi6s,0,1,1.0,1,0,,Discussion,False,False,-1 +1613061330.0,SNDL,[removed],Man! SNDL is taking A huge hit from the hedge fund short.,lhoi4t,0,1,1.0,1,0,,Loss,False,True,1 +1613061319.0,SNDL,[removed],$SNDL to the moon 🌙,lhohz2,0,1,1.0,1,0,,YOLO,False,True,1 +1613061304.0,PT,[removed],"RMTI | PT 5.5 | Under $2 NOW, is it good buy? any thoughts ?",lhohr7,0,1,1.0,1,0,,DD,False,True,1 +1613061304.0,RMTI,[removed],"RMTI | PT 5.5 | Under $2 NOW, is it good buy? any thoughts ?",lhohr7,0,1,1.0,1,0,,DD,False,True,1 +1613061303.0,NAKD,[removed],BUY NAKD NOW!!,lhohqi,0,1,1.0,1,0,,Gain,False,True,-1 +1613061281.0,SNDL,[removed],What even is a mistake for buying SNDL when it’s plummeting?,lhohh5,0,1,1.0,1,0,,YOLO,False,True,1 +1613061273.0,SNDL,[removed],$HITIF will run like $SNDL,lhohde,0,1,1.0,1,0,,Discussion,False,True,1 +1613061262.0,OGI,[removed],Wtffff did y’all do I was up yesterday and now I’m down 40$ on OGI.... the fuck,lhoh9f,0,1,1.0,1,0,,Loss,False,True,1 +1613061239.0,NAKD,[removed],What do you think about NAKD? Shorts are hammering it daily.,lhogve,0,1,1.0,1,0,,Discussion,False,True,-1 +1613061188.0,SNDL,[removed],SNDL Volumes go up by 1 MILLION every minute,lhog6h,0,1,1.0,1,0,,Discussion,False,True,1 +1613061156.0,SNDL,[removed],"TLRY and SNDL both down a lot today, time to push them back up bois!!",lhofrs,0,1,1.0,1,0,,Gain,False,True,1 +1613061156.0,TLRY,[removed],"TLRY and SNDL both down a lot today, time to push them back up bois!!",lhofrs,0,1,1.0,1,0,,Gain,False,True,1 +1613061138.0,TRIT,[removed],TRIT$,lhofjp,0,1,1.0,1,0,,YOLO,False,True,1 +1613061135.0,TLRY,[removed],TLRY Dip,lhofid,0,1,1.0,1,0,,YOLO,False,True,1 +1613061111.0,SNDL,,Hey SNDL gang. You are more than welcome to come back 🚀🚀🚀,lhof6c,1286,18972,0.92,18972,0,,Meme,False,False,1 +1613061079.0,ONVO,[removed],"Next up, $ONVO",lhoeq9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613061079.0,SNDL,[removed],Where is my SNDL army at ?.?.?,lhoeq8,0,1,1.0,1,0,,Gain,False,True,1 +1613061043.0,SFET,[removed],Team leader ! SFET ! GO! 🚀,lhoe9l,0,1,1.0,1,0,,Discussion,False,True,1 +1613060944.0,CMPS,[removed],Why are mushroom stock like $CMPS so hot today?,lhocwr,1,1,1.0,1,0,,Discussion,False,True,1 +1613060939.0,SNDL,[removed],Sun Dial SNDL,lhocuf,0,1,1.0,1,0,,Gain,False,True,1 +1613060938.0,SNDL,[removed],I'm buying in SNDL,lhoctq,0,1,1.0,1,0,,Gain,False,True,1 +1613060931.0,SNDL,[removed],SNDL cut losses or wait?,lhocqh,0,1,1.0,1,0,,Discussion,False,True,1 +1613060930.0,SNDL,[removed],If $SNDL reaches $20 I will donate $5000 to my local nonprofit against human trafficking!,lhocq9,0,1,1.0,1,0,,Discussion,False,True,1 +1613060919.0,SNDL,[removed],Make the second SNDL rise now,lhocl7,0,1,1.0,1,0,,YOLO,False,True,1 +1613060903.0,CRNT,[removed],MVIS and CRNT moving today,lhoccx,0,1,1.0,1,0,,Gain,False,True,1 +1613060903.0,MVIS,[removed],MVIS and CRNT moving today,lhoccx,0,1,1.0,1,0,,Gain,False,True,1 +1613060888.0,SNDL,[removed],What's your thoughts on SNDL?,lhoc5v,0,1,1.0,1,0,,Discussion,False,True,1 +1613060881.0,SNDL,[removed],SNDL,lhoc2a,0,1,1.0,1,0,,Discussion,False,True,1 +1613060881.0,MARA,[removed],Let’s blow up MARA!,lhoc21,0,1,1.0,1,0,,YOLO,False,True,1 +1613060862.0,SNDL,[removed],"Apes Attack, SNDL to🌙🚀🚀🚀🚀",lhobsp,0,1,1.0,1,0,,Meme,False,True,1 +1613060860.0,SNDL,[removed],SNDL buy the dip!,lhobrk,0,1,1.0,1,0,,Discussion,False,True,1 +1613060822.0,TLRY,[removed],TLRY,lhob88,0,1,1.0,1,0,,Loss,False,True,1 +1613060819.0,CMPS,,Finally CMPS is waking up - over 20% today.,lhob6k,2,1,1.0,1,0,,Gain,False,False,1 +1613060791.0,XSPA,[removed],XSPA,lhoasw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613060769.0,SNDL,[removed],Guess SNDL run is over?? Going down dramatically.,lhoaj9,0,1,1.0,1,0,,News,False,True,1 +1613060755.0,OGI,[removed],Come on boys. Let’s hold OGI and SNDL. Making money the old fashion way. 🚀🚀🚀,lhoabx,0,1,1.0,1,0,,Gain,False,True,1 +1613060755.0,SNDL,[removed],Come on boys. Let’s hold OGI and SNDL. Making money the old fashion way. 🚀🚀🚀,lhoabx,0,1,1.0,1,0,,Gain,False,True,1 +1613060751.0,TNXP,[removed],TNXP licensing news.,lhoaai,0,1,1.0,1,0,,News,False,True,1 +1613060747.0,TLRY,[deleted],Sold Weed for the first time today. Made $860... not a bad 3 day gain (+58%) TLRY 💰💰💰,lhoa8i,1,1,1.0,1,0,,Gain,False,False,1 +1613060742.0,GPRO,[removed],Can $GPRO be the next $GME?,lhoa6t,0,1,1.0,1,0,,Discussion,False,True,-1 +1613060717.0,APHA,,Announcement: We’ll be buying TLRY & APHA! Keep it going.,lho9tw,0,1,1.0,1,0,,Meme,False,False,1 +1613060717.0,TLRY,,Announcement: We’ll be buying TLRY & APHA! Keep it going.,lho9tw,0,1,1.0,1,0,,Meme,False,False,1 +1613060716.0,APHA,[removed],TLRY SNDL APHA,lho9ti,0,1,1.0,1,0,,Loss,False,True,1 +1613060716.0,SNDL,[removed],TLRY SNDL APHA,lho9ti,0,1,1.0,1,0,,Loss,False,True,1 +1613060716.0,TLRY,[removed],TLRY SNDL APHA,lho9ti,0,1,1.0,1,0,,Loss,False,True,1 +1613060704.0,SNDL,[removed],Is SNDL in a good buying dip or is it just cooling down and done,lho9oh,0,1,1.0,1,0,,YOLO,False,True,1 +1613060702.0,XSPA,,$XSPA. Imagine taking this back to the moon! 🚀🚀🚀🚀💎💎💎💎💎💎🦍 also the highest Stock Short Interest Percentage Float of them all at 174.78%!!! 😍😍😍😍(GameStop at 127% for comparison),lho9nc,0,1,1.0,1,0,,Discussion,False,False,-1 +1613060700.0,CTRM,[removed],CTRM woke up in a big way,lho9mc,0,1,1.0,1,0,,Gain,False,True,1 +1613060684.0,Z,[removed],SUB Z,lho9e3,0,1,1.0,1,0,,Gain,False,True,1 +1613060680.0,TLRY,[removed],hold TLRY!!,lho9c9,0,1,1.0,1,0,,Loss,False,True,1 +1613060666.0,OPT,,YOU FUCKING MORONS.. LOOK AT THE PIC.. YOUR IN A GROUP THAT DOESNT HAVE FREEDOM OF SPEECH.. OPT OUT OF ALL THE NONSENSE YOU FUCKING DUMB APES.,lho96i,0,1,1.0,1,0,,Gain,False,False,-1 +1613060665.0,SP,"VLNCF : I asked people yesterday to explain why SunDial is the move given their horrific financials and performance. The answer was ""we smoke weed and its a momentum play"". Ok, but why not go with a company that has even more future growth ahead, already profitable, fortress balance sheet, cash out the ass, and great marketing ? When you make moves on an undervalued company, you get a huge margin of safety compared to being randomly retarded. + +Valens is focused on oil based products and extraction. They do the extraction for all your fav companies including Tilray and Sundial. As those companies grow, they use Valens more for extraction. Valens benefits from everyone's rise as their premier oil extractor. + +(Valens) (VLNS on TSX) VLNCF's revenue is 98M with market cap of 220M; OGI’s revenue is 80M with market cap of 1.3B; SNDL’s revenue is 97M with market cap of 4.4B. Thus, VLNCF’s SP should be between $10 and $35. + +How does that make sense? + +105 Million is short term assets vs 22 M in short term liabilities and only 30 mill in long term. Clearly got cash. In fact too much cash since investors were upset recently with the company raising more money. They believe it was unnecessary and the stock price dropped. I believe they did it to acquire a key partner. When this announcement hits, it will all make sense. + +Valens. 88% yearly earnings growth according to 8 analysts. Current price 2.10$ cad, analysts target is 3.61. Recently fell down because they raised more money they didnt need. + +Simply Wall St rates them 91% undervalued with a target price of 27.40$. That seems pretty excessive to me though. My target price is 6-10$, which would make it only a 1 billion $ market cap. + +They are entering the Australian market which is ripe. Read about their plans in their presentation: [https://thevalenscompany.com/investors/](https://thevalenscompany.com/investors/) + +Insider buying: Last 6 months, the ceo, directors and board of directors made 6 purchases, and 0 sales. + +The stock price is currently at a low so you get a huge margin of safety since you are not buying hype, but are buying undervalued. If there were options on this baby I will get them right away. Since there is not, I got stock. + +Position (1 of my 2) [https://imgur.com/l3zcGNP](https://imgur.com/l3zcGNP)","DD- Valens is a MUCH better weed stock fundamentally than SunDial you retards. Highly undervalued. Epic growth, entering Australia, profitable, strong balance sheet, tons of cash",lho969,142,92,0.77,92,0,,DD,False,True,1 +1613060665.0,XOG,[removed],$XOG: Newly emerged oil company out of Bankruptcy. Other E&P bankruptcy emergences really 🚀🚀🚀,lho95w,0,1,1.0,1,0,,DD,False,True,1 +1613060636.0,TLRY,[removed],$TLRY,lho8qu,0,1,1.0,1,0,,Discussion,False,True,1 +1613060628.0,CASA,[removed],CASA VERDE CAPITAL,lho8mq,0,1,1.0,1,0,,Discussion,False,True,1 +1613060605.0,SNDL,[removed],"[Boomer Investing Topic] What Are Your Top Picks For 2021, Excluding GME, NOK, BB, TLRY, SNDL, etc..",lho8b8,0,1,1.0,1,0,,Discussion,False,True,1 +1613060605.0,TLRY,[removed],"[Boomer Investing Topic] What Are Your Top Picks For 2021, Excluding GME, NOK, BB, TLRY, SNDL, etc..",lho8b8,0,1,1.0,1,0,,Discussion,False,True,1 +1613060595.0,ATEC,[removed],ATEC STOCK?!?!,lho86c,0,1,1.0,1,0,,Gain,False,True,1 +1613060578.0,FAST,[removed],SNDL GOING DOWN FAST THIS MORNING,lho7yh,0,1,1.0,1,0,,Loss,False,True,1 +1613060578.0,SNDL,[removed],SNDL GOING DOWN FAST THIS MORNING,lho7yh,0,1,1.0,1,0,,Loss,False,True,1 +1613060569.0,APHA,,Sold a covered calls for my APHA shares and can’t sell them now until contract expires. The ultimate FD.,lho7tw,1,1,1.0,1,0,,Loss,False,False,1 +1613060560.0,SNDL,[removed],Scissor hands here: I’m not a financial advisor but I think SNDL is topped off... I want to know what are the US BASED cannabis stocks that people think will benefit LONG TERM? (From changes to US laws?),lho7pl,0,1,1.0,1,0,,Discussion,False,True,1 +1613060551.0,NEXT,[removed],NEXT?,lho7lv,0,1,1.0,1,0,,News,False,True,-1 +1613060543.0,SNDL,[removed],I am Buying MJNA SNDL HCMC,lho7h9,0,1,1.0,1,0,,Gain,False,True,1 +1613060531.0,TRCH,[removed],TRCH is going to the moon in the next month. 🚀🚀🚀🚀🚀🚀🚀🚀,lho7b5,0,1,1.0,1,0,,Discussion,False,True,1 +1613060515.0,NAKD,[removed],WHY ARE PRICES OF #NAKD & #SNDL DIFFERENT ON #RobinhoodApp vs #ETrade? #🤨🤔,lho73e,0,1,1.0,1,0,,YOLO,False,True,-1 +1613060515.0,SNDL,[removed],WHY ARE PRICES OF #NAKD & #SNDL DIFFERENT ON #RobinhoodApp vs #ETrade? #🤨🤔,lho73e,0,1,1.0,1,0,,YOLO,False,True,1 +1613060500.0,OPTT,[removed],OPTT did somebody say casino?,lho6wc,0,1,1.0,1,0,,DD,False,True,-1 +1613060452.0,APHA,[removed],APHA,lho692,0,1,1.0,1,0,,Discussion,False,True,1 +1613060450.0,NAKD,[removed],Can NAKD still🚀???,lho680,0,1,1.0,1,0,,Discussion,False,True,-1 +1613060449.0,COST,[removed],Earnings play $WMT then $COST,lho67q,0,1,1.0,1,0,,DD,False,True,-1 +1613060444.0,SNDL,[removed],Let’s take SNDL to the fucking moon baby 🚀 🙌 💎 weed ftw 🍃,lho65l,1,1,1.0,1,0,,Meme,False,True,1 +1613060429.0,APHA,[removed],SNDL and APHA! SNDL and APHA! SNDL and APHA!,lho5xb,0,1,1.0,1,0,,Discussion,False,True,1 +1613060429.0,SNDL,[removed],SNDL and APHA! SNDL and APHA! SNDL and APHA!,lho5xb,0,1,1.0,1,0,,Discussion,False,True,1 +1613060423.0,TNXP,,"Psychedelic stocks are the next group to launch 🚀 🚀🚀🚀 see articles on Benzinga and others...MMEDF, TNXP, ABBV, etc.",lho5uz,0,1,1.0,1,0,,DD,False,False,1 +1613060418.0,SNDL,[removed],SNDL going to go back up? Buy the dip?,lho5sj,0,1,1.0,1,0,,Discussion,False,True,1 +1613060383.0,SNDL,[removed],Let‘s sent SNDL MJNA HCMC to the moon🚀,lho5bl,0,1,1.0,1,0,,Gain,False,True,1 +1613060371.0,SNDL,[removed],Sundial Growers ($SNDL),lho55l,0,1,1.0,1,0,,Chart,False,True,1 +1613060367.0,Z,,If we talking Cannabis We have to be talking about Jay Z and The Parent Company. 🪴,lho53j,0,1,1.0,1,0,,Discussion,False,False,1 +1613060341.0,SNDL,[removed],SNDL to the mooooon!!,lho4rs,0,1,1.0,1,0,,YOLO,False,True,1 +1613060338.0,SNDL,[removed],$SNDL AT A DISCOUNT NOW,lho4qa,0,1,1.0,1,0,,Gain,False,True,1 +1613060329.0,UPWK,[removed],UPWK vs FVRR,lho4lr,0,1,1.0,1,0,,Discussion,False,True,1 +1613060316.0,SNDL,[removed],SNDL new grow op,lho4fu,0,1,1.0,1,0,,Discussion,False,True,1 +1613060307.0,AAPL,[removed],can we get AAPL to $200 ?,lho4c0,0,1,1.0,1,0,,Discussion,False,True,-1 +1613060305.0,TSLA,,60x TSLA 12FEB21 820c,lho4b0,2,1,1.0,1,0,,YOLO,False,False,-1 +1613060300.0,DGLY,[removed],"$DGLY has 400% upside, 20% short float",lho48u,0,1,1.0,1,0,,Gain,False,True,-1 +1613060280.0,CTRM,[removed],CTRM fleet building again.,lho3zi,0,1,1.0,1,0,,News,False,True,1 +1613060251.0,SNDL,[removed],New 20 acre SNDL grow facility,lho3lp,0,1,1.0,1,0,,Discussion,False,True,1 +1613060223.0,DGLY,[removed],$DGLY 400% upside,lho38a,0,1,1.0,1,0,,DD,False,True,-1 +1613060223.0,SNDL,[deleted],SNDL DIAMOND HANDS BABY 🚀🚀🚀,lho381,0,1,1.0,1,0,,Meme,False,False,1 +1613060195.0,APHA,[removed],Go short on! SNDL and APHA,lho2v6,0,2,1.0,2,0,,YOLO,False,True,1 +1613060195.0,SNDL,[removed],Go short on! SNDL and APHA,lho2v6,0,2,1.0,2,0,,YOLO,False,True,1 +1613060189.0,SNDL,,$SNDL has alot of canadian cash on hand and could be planning something massive,lho2s8,0,1,1.0,1,0,,News,False,False,1 +1613060173.0,TLRY,[removed],NOT SELL NOT PANIC TLRY ON THE MOON!!🚀💰🔥🚀💰🔥🚀💰🔥,lho2jh,0,1,1.0,1,0,,YOLO,False,True,1 +1613060172.0,CTRM,[removed],CTRM 🚀,lho2j7,0,1,1.0,1,0,,YOLO,False,True,1 +1613060158.0,OGI,[removed],OGI SHORT SQUEEZE,lho2bp,0,1,1.0,1,0,,Meme,False,True,1 +1613060155.0,SNDL,[removed],SNDL ❤️,lho2ai,0,1,1.0,1,0,,Gain,False,True,1 +1613060146.0,SNDL,[removed],How long should I hold SNDL? Until what market price or whatever?,lho26j,0,1,1.0,1,0,,DD,False,True,1 +1613060145.0,FB,"Something was revealed last evening that will shake WSB to its core. I wanted to bring this to Yahoo Finances crack shot investigative journalism team but I have to share it with you guys because the community needs to know. + +Most of you already know gay mods are rampant here in WSB. But something truly sinister was revealed tonight that needs to be known. + +Last night it was revealed our resident convict pharma bro Martin Shkreli was removed as a moderator. (FREE MY BOY MARTIN). Now, most of you retards don't care because you think he's locked up for lying to a Guarda truck driver (Security fraud) but Shrek is a god to us autists. + +Post of his removal: [https://www.reddit.com/r/wallstreetbets/comments/lhdxnx/moderator\_change\_announcement/?utm\_medium=android\_app&utm\_source=share](https://www.reddit.com/r/wallstreetbets/comments/lhdxnx/moderator_change_announcement/?utm_medium=android_app&utm_source=share) + +Stay with me you illiterate fucks. + +Flashback to a few nights ago where zjz revealed the mod coup and the battle for helms deep round 2 occurred. Reddit admins removed zjz and said he can't come back for 6 months. Now I know you're thinking these two events aren't connected but take a look at this comment chain where this stupid gay mod spilled the beans.. + +Comment chain: [https://imgur.com/gallery/Txs86TI](https://imgur.com/gallery/Txs86TI) + +Now you dumbasses with single-digit IQs are probably confused. But I have a pretty high IQ score according to a FB test my mother sent me. Let me help you put the pieces together. + +1 - mod coup, zjz gets removed + +2 - Pharma bro shrek gets removed. + +3 - mod stylux says ""He's certain"" that zjz has a wu-tang album. + +Tell me, how the fuck zjz obtained a wu-tang album? Unless... **ZJZ AND MARTIN ARE THE SAME FUCKING PERSON.** + +Think about it. All that time in the pokey has allowed Martin to become a coding god and that's why his little merry band of gay automod bots were so good. I'm super concerned about the transparency around here. How were we not made aware that [u/zjz](https://www.reddit.com/u/zjz/) and [u/martinshkreli](https://www.reddit.com/u/martinshkreli/) are the same person?? + +What the fuck else are you hiding gay mods?",What the mods are actually hiding from us..,lho26b,18,87,0.88,87,0,,Discussion,False,True,1 +1613060145.0,FREE,"Something was revealed last evening that will shake WSB to its core. I wanted to bring this to Yahoo Finances crack shot investigative journalism team but I have to share it with you guys because the community needs to know. + +Most of you already know gay mods are rampant here in WSB. But something truly sinister was revealed tonight that needs to be known. + +Last night it was revealed our resident convict pharma bro Martin Shkreli was removed as a moderator. (FREE MY BOY MARTIN). Now, most of you retards don't care because you think he's locked up for lying to a Guarda truck driver (Security fraud) but Shrek is a god to us autists. + +Post of his removal: [https://www.reddit.com/r/wallstreetbets/comments/lhdxnx/moderator\_change\_announcement/?utm\_medium=android\_app&utm\_source=share](https://www.reddit.com/r/wallstreetbets/comments/lhdxnx/moderator_change_announcement/?utm_medium=android_app&utm_source=share) + +Stay with me you illiterate fucks. + +Flashback to a few nights ago where zjz revealed the mod coup and the battle for helms deep round 2 occurred. Reddit admins removed zjz and said he can't come back for 6 months. Now I know you're thinking these two events aren't connected but take a look at this comment chain where this stupid gay mod spilled the beans.. + +Comment chain: [https://imgur.com/gallery/Txs86TI](https://imgur.com/gallery/Txs86TI) + +Now you dumbasses with single-digit IQs are probably confused. But I have a pretty high IQ score according to a FB test my mother sent me. Let me help you put the pieces together. + +1 - mod coup, zjz gets removed + +2 - Pharma bro shrek gets removed. + +3 - mod stylux says ""He's certain"" that zjz has a wu-tang album. + +Tell me, how the fuck zjz obtained a wu-tang album? Unless... **ZJZ AND MARTIN ARE THE SAME FUCKING PERSON.** + +Think about it. All that time in the pokey has allowed Martin to become a coding god and that's why his little merry band of gay automod bots were so good. I'm super concerned about the transparency around here. How were we not made aware that [u/zjz](https://www.reddit.com/u/zjz/) and [u/martinshkreli](https://www.reddit.com/u/martinshkreli/) are the same person?? + +What the fuck else are you hiding gay mods?",What the mods are actually hiding from us..,lho26b,18,87,0.88,87,0,,Discussion,False,True,1 +1613060145.0,IQ,"Something was revealed last evening that will shake WSB to its core. I wanted to bring this to Yahoo Finances crack shot investigative journalism team but I have to share it with you guys because the community needs to know. + +Most of you already know gay mods are rampant here in WSB. But something truly sinister was revealed tonight that needs to be known. + +Last night it was revealed our resident convict pharma bro Martin Shkreli was removed as a moderator. (FREE MY BOY MARTIN). Now, most of you retards don't care because you think he's locked up for lying to a Guarda truck driver (Security fraud) but Shrek is a god to us autists. + +Post of his removal: [https://www.reddit.com/r/wallstreetbets/comments/lhdxnx/moderator\_change\_announcement/?utm\_medium=android\_app&utm\_source=share](https://www.reddit.com/r/wallstreetbets/comments/lhdxnx/moderator_change_announcement/?utm_medium=android_app&utm_source=share) + +Stay with me you illiterate fucks. + +Flashback to a few nights ago where zjz revealed the mod coup and the battle for helms deep round 2 occurred. Reddit admins removed zjz and said he can't come back for 6 months. Now I know you're thinking these two events aren't connected but take a look at this comment chain where this stupid gay mod spilled the beans.. + +Comment chain: [https://imgur.com/gallery/Txs86TI](https://imgur.com/gallery/Txs86TI) + +Now you dumbasses with single-digit IQs are probably confused. But I have a pretty high IQ score according to a FB test my mother sent me. Let me help you put the pieces together. + +1 - mod coup, zjz gets removed + +2 - Pharma bro shrek gets removed. + +3 - mod stylux says ""He's certain"" that zjz has a wu-tang album. + +Tell me, how the fuck zjz obtained a wu-tang album? Unless... **ZJZ AND MARTIN ARE THE SAME FUCKING PERSON.** + +Think about it. All that time in the pokey has allowed Martin to become a coding god and that's why his little merry band of gay automod bots were so good. I'm super concerned about the transparency around here. How were we not made aware that [u/zjz](https://www.reddit.com/u/zjz/) and [u/martinshkreli](https://www.reddit.com/u/martinshkreli/) are the same person?? + +What the fuck else are you hiding gay mods?",What the mods are actually hiding from us..,lho26b,18,87,0.88,87,0,,Discussion,False,True,1 +1613060139.0,ADN,[removed],ADN 177% of float shorted?,lho23k,0,1,1.0,1,0,,Meme,False,True,-1 +1613060127.0,SNDL,[removed],20 Acre SNDL grow facility,lho1yb,0,1,1.0,1,0,,News,False,True,1 +1613060121.0,AVGR,[removed],"Thoughts on Avinger, Inc? (AVGR)",lho1vh,0,1,1.0,1,0,,News,False,True,1 +1613060120.0,SNDL,[removed],Hold SNDL,lho1v9,0,1,1.0,1,0,,Discussion,False,True,1 +1613060091.0,NEXT,[removed],WHATS THE NEXT MOVE BOIS????,lho1fh,0,1,1.0,1,0,,Discussion,False,True,-1 +1613060057.0,CTRM,[removed],CTRM BABY 🚀🚀🚀,lho0yi,0,1,1.0,1,0,,Gain,False,True,1 +1613060042.0,APHA,,"Small DD for those saying TLRY and APHA do not have an entry to the US market, please see the link below and tell this newish autist what he did wrong",lho0rn,1,1,1.0,1,0,,DD,False,False,1 +1613060042.0,TLRY,,"Small DD for those saying TLRY and APHA do not have an entry to the US market, please see the link below and tell this newish autist what he did wrong",lho0rn,1,1,1.0,1,0,,DD,False,False,1 +1613060034.0,SNDL,[removed],Moved SNDL to BLSP.,lho0on,1,1,1.0,1,0,,YOLO,False,True,1 +1613060024.0,TLRY,[removed],TLRY Sellers??,lho0jq,0,1,1.0,1,0,,Discussion,False,True,1 +1613059936.0,SNDL,,Game on! #SNDL 🙌🏻💎,lhnzeg,0,1,1.0,1,0,,Discussion,False,False,1 +1613059932.0,AMD,[removed],AMD,lhnzd0,0,1,1.0,1,0,,Discussion,False,True,-1 +1613059931.0,SNDL,[removed],SNDL ABOUT TO DO A BIG TRICK,lhnzcn,0,1,1.0,1,0,,Discussion,False,True,1 +1613059925.0,MWK,[removed],Buying MWK and WB 🚀🚀🚀👊👊,lhnz9z,0,2,1.0,2,0,,Discussion,False,True,1 +1613059925.0,WB,[removed],Buying MWK and WB 🚀🚀🚀👊👊,lhnz9z,0,2,1.0,2,0,,Discussion,False,True,1 +1613059919.0,CTRM,[removed],CTRM,lhnz7w,0,1,1.0,1,0,,Gain,False,True,1 +1613059919.0,CTRM,[removed],CTRM news of 2 vessel purchases at 9am this morning,lhnz7g,0,1,1.0,1,0,,News,False,True,1 +1613059914.0,CLVR,[removed],#CLVR TO THE MOON💸💸🚀🚀🚀🚀🚀,lhnz5h,0,1,1.0,1,0,,Discussion,False,True,1 +1613059910.0,SNDL,[removed],$SNDL,lhnz3m,0,1,1.0,1,0,,Discussion,False,True,1 +1613059909.0,AZN,[removed],Anybody know anything about AZN,lhnz3h,0,1,1.0,1,0,,DD,False,True,-1 +1613059899.0,RIOT,[removed],One Word RIOT,lhnyzf,0,1,1.0,1,0,,Gain,False,True,1 +1613059877.0,SNDL,[removed],SNDL,lhnyo0,0,1,0.99,1,0,,YOLO,False,True,1 +1613059875.0,SNDL,[removed],WHOS FIGHTING THE SNDL WAR WITH ME!! 🦾,lhnyn5,0,1,1.0,1,0,,Gain,False,True,1 +1613059867.0,FRSX,[removed],FRSX,lhnyja,0,1,1.0,1,0,,DD,False,True,-1 +1613059855.0,CTRM,[deleted],$CTRM adds two more tankers,lhnyd3,0,1,1.0,1,0,,DD,False,False,1 +1613059832.0,TXMD,[removed],What you guys think about TXMD?,lhny2d,0,1,1.0,1,0,,Gain,False,True,-1 +1613059828.0,ADN,[removed],ADN 177% of float shorted?,lhny0f,0,1,1.0,1,0,,Discussion,False,True,-1 +1613059813.0,SNDL,[removed],BUY SNDL,lhnxtj,0,1,1.0,1,0,,YOLO,False,True,1 +1613059780.0,SNDL,[removed],SNDL everyone!,lhnxcm,0,1,1.0,1,0,,YOLO,False,True,1 +1613059761.0,SNDL,[removed],SNDL DMP,lhnx0y,0,1,1.0,1,0,,Loss,False,True,1 +1613059742.0,GTBP,,"GTBP is creating cancer fighting technology and is already up 1000 PERCENT, and just had a recent crash so BUY NOW! MAXR is the main satellite company for Tesla, IT HAS BEEN SKY ROCKETING AND JUST HAD A DIP. BUY NOW AND EVERYONE GET RICH!",lhnwrj,0,1,1.0,1,0,,Gain,False,False,-1 +1613059742.0,HAS,,"GTBP is creating cancer fighting technology and is already up 1000 PERCENT, and just had a recent crash so BUY NOW! MAXR is the main satellite company for Tesla, IT HAS BEEN SKY ROCKETING AND JUST HAD A DIP. BUY NOW AND EVERYONE GET RICH!",lhnwrj,0,1,1.0,1,0,,Gain,False,False,-1 +1613059694.0,CTRM,,Why am I not hearing about CTRM,lhnw4x,0,1,1.0,1,0,,Gain,False,False,1 +1613059683.0,ADXS,[removed],$ADXS Massive potential here. Huge short interest over 375% ; $1.25 wall coming down today,lhnvza,0,1,1.0,1,0,,News,False,True,1 +1613059676.0,SNDL,[removed],Good job on SNDL. Can we buy AMC again.,lhnvwc,0,1,1.0,1,0,,Discussion,False,True,1 +1613059639.0,RIOT,[removed],Why is there no hype towards RIOT?? 🌙,lhnvg9,0,1,1.0,1,0,,Discussion,False,True,1 +1613059613.0,APHA,[removed],TLRY and APHA Merger - easy buy and hold,lhnv4r,0,1,1.0,1,0,,News,False,True,1 +1613059613.0,TLRY,[removed],TLRY and APHA Merger - easy buy and hold,lhnv4r,0,1,1.0,1,0,,News,False,True,1 +1613059606.0,CLSN,[removed],CLSN 🚀🌕,lhnv1j,0,1,1.0,1,0,,Discussion,False,True,1 +1613059586.0,TXMD,[removed],let’s take TXMD to the moon,lhnusg,0,1,1.0,1,0,,Gain,False,True,-1 +1613059583.0,TLRY,[removed],Holding TLRY!! With me?? Diamond hands,lhnur4,0,1,1.0,1,0,,Discussion,False,True,1 +1613059540.0,GOEV,[removed],GOEV Is About to Serve Up Some Major Tendies,lhnu7r,0,1,1.0,1,0,,DD,False,True,-1 +1613059501.0,MVIS,[removed],MVIS is the real porn tsunami! 🍆🌊😮,lhnto7,0,1,1.0,1,0,,Gain,False,True,1 +1613059499.0,TLRY,,Just bought 250 shares TLRY. Pretty low right now good time to get in after a high week.,lhntn8,0,1,1.0,1,0,,YOLO,False,False,1 +1613059492.0,NAKD,[removed],NAKD,lhntjp,0,1,1.0,1,0,,Discussion,False,True,-1 +1613059471.0,TNXP,[deleted],$TNXP 🚀,lhntc8,6,2,0.53,2,0,,Gain,False,True,1 +1613059471.0,TNXP,[removed],$TNXP 🚀,lhntam,0,1,1.0,1,0,,Gain,False,True,1 +1613059462.0,RIDE,[removed],RIDE,lhnt4f,0,1,1.0,1,0,,Gain,False,True,-1 +1613059459.0,ROCK,"4️⃣2️⃣0️⃣ POT STOCK 4️⃣2️⃣0️⃣ + +💎🤚 ROCK SOLID HOLD 💎🤚 + +🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀 + +Sundial Growers produces high quality cannabis products in their individual controlled modular grow rooms at a 470,000 sq ft state-of-the-art Health Canada licensed facility in Olds, AB, eh. With a large portfolio of brands, they have products at every price point from low to high-end, flower to topicals and a crap ton of money. + +In the beginning of February, they announced the completion of a $0.75 public offering for a cool $100 milly. Simultaneously, they launched another offering. BuT tHaT's GoInG tO DiLuTe tHe MaRkEt! ThE sToCk HaS A 1 BiLlIoN dOlLaR fLoAt. Doesn’t that fucking suck? No, it doesn’t, and I’ll tell you why: it’s good. + +These offerings allowed these guys to load up on mad cash and sky's the limit with this new found cash money 420 swag 69. They are sitting on something like $600+ milly. That is a lot of fucking money. So what are they going to spend it on? Acquisitions? Expansion? Whatever it is, I trust the fuck out of their management team. ""Sundial's current balance sheet and liquidity enable management to focus on delighting consumers while providing significant optionality to participate in North American consolidation,"" said Sundial's CEO, Zach George. Fuck yea George, delight me. + +more rockets🚀🚀🚀🚀 + +Last week, this thing was in delisting territory, making this a tough gamble even at the low $1 ranges. Fast forward, we're like 1 day away from compliance, aka that is no longer a problem. *brushshoulderoff* + +We saw some crazy movement last night and premarket this morning, potentially shorts covering some naked calls, as we saw a lot of call action at $1.50, $2, $2.50, and $3 this week. Then, we opened and saw some major sell-off. That’s fine, because we got to see how this reacted to this once volume leveled out. Good news, we’re chilling around $3 which is where we will likely do battle today. Now, we’re also seeing people go full HAM on $5 2/19 calls for the next leg of our journey. + +ALL OF THIS MOVEMENT IS HAPPENING WITHOUT THE CATALYST. That's why I'm 💎🤚 AF RN. + +You know what else excites me about this banger? When I go to purchase this stock in Fidelity, do you know what happens? MESSAGE DW34-FUCKING-02: *The price of this security has been highly volatile. Consider the potential risk of loss and closely monitor any purchase you make.* Uhh, can you say BONER JAMZ 2021? + +$SNDL TO THE MOON BABY 🚀🌙 + +But don’t take my word for it. Seriously, don’t. I’m not a financial expert and this is not advice, merely my meaningless pea brained opinion. Do your own research and shit. Or don’t, I’m not your fucking dad. + +POS: 2000 @ $1.11 and added 13 $5 C 2/19 on today's dip + + +Edit: Market is red and esp weed. Add when sad. I'm down here scoopin up dips and buyin value contracts.",Why I think $SNDL has massive POTential,lhnt2u,626,821,0.66,821,0,,DD,False,True,1 +1613059459.0,SNDL,"4️⃣2️⃣0️⃣ POT STOCK 4️⃣2️⃣0️⃣ + +💎🤚 ROCK SOLID HOLD 💎🤚 + +🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀 + +Sundial Growers produces high quality cannabis products in their individual controlled modular grow rooms at a 470,000 sq ft state-of-the-art Health Canada licensed facility in Olds, AB, eh. With a large portfolio of brands, they have products at every price point from low to high-end, flower to topicals and a crap ton of money. + +In the beginning of February, they announced the completion of a $0.75 public offering for a cool $100 milly. Simultaneously, they launched another offering. BuT tHaT's GoInG tO DiLuTe tHe MaRkEt! ThE sToCk HaS A 1 BiLlIoN dOlLaR fLoAt. Doesn’t that fucking suck? No, it doesn’t, and I’ll tell you why: it’s good. + +These offerings allowed these guys to load up on mad cash and sky's the limit with this new found cash money 420 swag 69. They are sitting on something like $600+ milly. That is a lot of fucking money. So what are they going to spend it on? Acquisitions? Expansion? Whatever it is, I trust the fuck out of their management team. ""Sundial's current balance sheet and liquidity enable management to focus on delighting consumers while providing significant optionality to participate in North American consolidation,"" said Sundial's CEO, Zach George. Fuck yea George, delight me. + +more rockets🚀🚀🚀🚀 + +Last week, this thing was in delisting territory, making this a tough gamble even at the low $1 ranges. Fast forward, we're like 1 day away from compliance, aka that is no longer a problem. *brushshoulderoff* + +We saw some crazy movement last night and premarket this morning, potentially shorts covering some naked calls, as we saw a lot of call action at $1.50, $2, $2.50, and $3 this week. Then, we opened and saw some major sell-off. That’s fine, because we got to see how this reacted to this once volume leveled out. Good news, we’re chilling around $3 which is where we will likely do battle today. Now, we’re also seeing people go full HAM on $5 2/19 calls for the next leg of our journey. + +ALL OF THIS MOVEMENT IS HAPPENING WITHOUT THE CATALYST. That's why I'm 💎🤚 AF RN. + +You know what else excites me about this banger? When I go to purchase this stock in Fidelity, do you know what happens? MESSAGE DW34-FUCKING-02: *The price of this security has been highly volatile. Consider the potential risk of loss and closely monitor any purchase you make.* Uhh, can you say BONER JAMZ 2021? + +$SNDL TO THE MOON BABY 🚀🌙 + +But don’t take my word for it. Seriously, don’t. I’m not a financial expert and this is not advice, merely my meaningless pea brained opinion. Do your own research and shit. Or don’t, I’m not your fucking dad. + +POS: 2000 @ $1.11 and added 13 $5 C 2/19 on today's dip + + +Edit: Market is red and esp weed. Add when sad. I'm down here scoopin up dips and buyin value contracts.",Why I think $SNDL has massive POTential,lhnt2u,626,821,0.66,821,0,,DD,False,True,1 +1613059447.0,SNDL,[removed],"SNDL, the power of apes is still alive (read it)",lhnswq,0,1,1.0,1,0,,Discussion,False,True,1 +1613059447.0,OGI,[deleted],SNDL and OGI. Had this gain before the halt. Ibthin RH automatically sold my calls and left me with 10 calls each.I downgraded RH gold to normal account.,lhnswn,1,1,1.0,1,0,,Gain,False,False,1 +1613059447.0,SNDL,[deleted],SNDL and OGI. Had this gain before the halt. Ibthin RH automatically sold my calls and left me with 10 calls each.I downgraded RH gold to normal account.,lhnswn,1,1,1.0,1,0,,Gain,False,False,1 +1613059447.0,PRTS,,PRTS a case for another short squeeze? The short % of float is at 40.19% Let's take a look.,lhnswh,1,1,1.0,1,0,,DD,False,False,1 +1613059440.0,AIKI,[removed],$AIKI 🚀 🚀 🚀 | +20% today,lhnstn,0,1,1.0,1,0,,Gain,False,True,-1 +1613059438.0,SNDL,[removed],SNDL,lhnssm,0,1,1.0,1,0,,Discussion,False,True,1 +1613059426.0,CTRM,[removed],CTRM to the moon🚀🚀🚀,lhnsn4,0,1,1.0,1,0,,Discussion,False,True,1 +1613059392.0,COST,[removed],Earnings play $WMT then $COST,lhns5e,0,1,1.0,1,0,,DD,False,True,-1 +1613059385.0,CTRM,[removed],CTRM 🚀🚀🚀,lhns1x,0,1,1.0,1,0,,Gain,False,True,1 +1613059377.0,CTRM,[removed],Help this dummy understand why CTRM is doing so well.,lhnryc,0,1,1.0,1,0,,Discussion,False,True,1 +1613059357.0,ZYNE,[removed],Buy $ZYNE on correction,lhnrod,0,1,1.0,1,0,,Gain,False,True,1 +1613059337.0,SNDL,[removed],Whats different about SNDL run?,lhnres,0,1,1.0,1,0,,YOLO,False,True,1 +1613059322.0,SNDL,,What comment volume on SNDL looked like leading up to this massive spike,lhnr7f,244,1396,0.91,1396,0,,Chart,False,False,1 +1613059312.0,SNDL,[removed],SNDL brrrr,lhnr3i,0,1,1.0,1,0,,YOLO,False,True,1 +1613059309.0,SNDL,[removed],SNDL!!!!!,lhnr1u,0,1,1.0,1,0,,YOLO,False,True,1 +1613059308.0,SMH,[removed],ETF - SMH is a rocket,lhnr15,0,1,1.0,1,0,,Discussion,False,True,1 +1613059291.0,AIKI,[removed],$AIKI 🚀 🚀 🚀 | +20% today,lhnqs2,1,1,1.0,1,0,,Gain,False,True,-1 +1613059288.0,ADV,[removed],Have you guys thought about blockchain technologies like ADV oder Hive Blochchain Technologies?,lhnqqc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613059254.0,OCGN,[removed],Im new in trading any advice for $OCGN. I bought it around $3. Please help,lhnq8f,0,1,1.0,1,0,,Discussion,False,True,1 +1613059228.0,TLRY,[removed],What is happend with TLRY,lhnpvc,0,1,1.0,1,0,,Discussion,False,True,1 +1613059221.0,INPX,[removed],Inpixon INC. (INPX) analysis,lhnprj,0,1,1.0,1,0,,DD,False,True,-1 +1613059171.0,CTRM,[removed],CTRM,lhnoyy,0,1,1.0,1,0,,Discussion,False,True,1 +1613059166.0,AIKI,[removed],$AIKI 🚀 🚀 🚀 | +20% today,lhnovz,0,1,1.0,1,0,,Gain,False,True,-1 +1613059162.0,SNDL,[removed],Short ladder attack on SNDL!!! We have to stop them!!!,lhnou5,0,1,1.0,1,0,,Discussion,False,True,1 +1613059149.0,INPX,[removed],What the Fuck is INPX,lhnonz,0,1,1.0,1,0,,News,False,True,-1 +1613059146.0,SNDL,,"New to Call option, any genius can explain on this SNDL with strike rate 4.0",lhnoml,0,1,1.0,1,0,,Discussion,False,False,1 +1613059134.0,SNDL,[removed],SNDL on its way back up,lhnohr,0,1,1.0,1,0,,Discussion,False,True,1 +1613059116.0,TRIT,[removed],TRIT possibility,lhno9q,0,1,1.0,1,0,,Gain,False,True,1 +1613059103.0,ADN,[removed],ADN float shorted 177% crazy for a company with a future in energy solutions,lhno3j,0,1,1.0,1,0,,Discussion,False,True,-1 +1613059100.0,ADMA,,ADMA... rated a “BUY” by all analysts follow. Current trading high 2’s. Average price target $7.75. Recently received FDA approval on its Tennessee Plasma facility.,lhno26,0,1,1.0,1,0,,Chart,False,False,1 +1613059090.0,TLRY,[removed],Time to throw some money at TLRY and try to touch the moon!! 🚀🚀🚀,lhnnxv,0,1,1.0,1,0,,YOLO,False,True,1 +1613059089.0,SNDL,[removed],$SNDL 🚀🌚,lhnnxe,0,1,1.0,1,0,,Discussion,False,True,1 +1613059083.0,ADN,[removed],Possible Short Squeeze for $ADN?,lhnnuq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613059076.0,SNDL,[removed],$SNDL DO NOT LET THE SUITS WIN,lhnnrl,0,1,1.0,1,0,,YOLO,False,True,1 +1613059069.0,TLRY,,You thinks it's same Road?? TLRY.... Weeddddd love that hahaha 🤑🤑🤑,lhnnor,0,1,1.0,1,0,,Discussion,False,False,1 +1613059069.0,PT,,Kiwa Bio-Tech 🚀 This is a great time to pick up more shares whilst they're on discount. I have a PT of over $1 for this stock in the next couple of months. That's over 10x,lhnnog,0,1,1.0,1,0,,Discussion,False,False,1 +1613059038.0,SNDL,[removed],"SNDL is a scam, becareful what you invest",lhnna6,0,1,1.0,1,0,,Discussion,False,True,1 +1613059006.0,SNDL,,SNDL to the moon,lhnmw1,0,1,1.0,1,0,,Meme,False,False,1 +1613058971.0,SNDL,[deleted],What comment volume on SNDL looked like leading up to this massive spike,lhnmg9,0,1,1.0,1,0,,Discussion,False,False,1 +1613058966.0,SNDL,,SNDL 😍,lhnme1,0,1,1.0,1,0,,Meme,False,False,1 +1613058960.0,BWEN,[removed],Next up #BWEN!!,lhnmbh,0,1,1.0,1,0,,Gain,False,True,-1 +1613058953.0,TOPS,[removed],SHIP & TOPS 🚀,lhnm7s,0,1,1.0,1,0,,YOLO,False,True,1 +1613058952.0,VBLT,[removed],YOU'RE WELCOME $VBLT EASY JUMP TO 3 🦘🦘🦘,lhnm74,0,1,1.0,1,0,,Gain,False,True,-1 +1613058935.0,BLCM,[removed],What’s going on with BLCM?,lhnlzq,0,1,1.0,1,0,,Discussion,False,True,1 +1613058916.0,CTRM,[removed],$CTRM 🚀🚀🚀💎🙌🏻,lhnlq5,0,1,1.0,1,0,,Discussion,False,True,1 +1613058890.0,SNDL,,SNDL 🚀 🌝 Bought on 02/08 $100 on Calls,lhnlef,0,1,1.0,1,0,,YOLO,False,False,1 +1613058878.0,OGI,[removed],OGI SNDL to the moon imma rocket man,lhnl8l,0,1,1.0,1,0,,Gain,False,True,1 +1613058878.0,SNDL,[removed],OGI SNDL to the moon imma rocket man,lhnl8l,0,1,1.0,1,0,,Gain,False,True,1 +1613058863.0,SNDL,[removed],SNDL ??,lhnl2a,0,1,1.0,1,0,,Discussion,False,True,1 +1613058845.0,SNDL,,SNDL Buy hold buy hold repeat,lhnkts,0,1,1.0,1,0,,Discussion,False,False,1 +1613058840.0,SNDL,,The Party Isn't Over!! $SNDL to the MOON!!! Cannabis Boom! What if you HODL for months or years?! Not trading advice!,lhnkri,0,1,1.0,1,0,,YOLO,False,False,1 +1613058838.0,SNDL,,"New to Call option, any genius can explain on this SNDL with strike rate 4.0",lhnkql,0,1,1.0,1,0,,Discussion,False,False,1 +1613058826.0,SNDL,[removed],SNDL????,lhnklp,0,1,1.0,1,0,,Discussion,False,True,1 +1613058788.0,SNDL,[removed],SNDL MOFOS !,lhnk4t,1,1,1.0,1,0,,YOLO,False,True,1 +1613058776.0,CCRN,,CCRN gap up this AM,lhnjzf,0,1,1.0,1,0,,Chart,False,False,1 +1613058747.0,PTPI,[removed],Renaissance Technologies on $PTPI,lhnjld,0,1,1.0,1,0,,Discussion,False,True,1 +1613058722.0,CTRM,[removed],CTRM to the moon,lhnj91,0,1,1.0,1,0,,Gain,False,True,1 +1613058721.0,PAVM,[removed],PAVM GOLDEN POT,lhnj8i,0,1,1.0,1,0,,Gain,False,True,1 +1613058717.0,SNDL,[removed],"SNDL, WHO IS WITH ME??!!",lhnj72,0,1,1.0,1,0,,YOLO,False,True,1 +1613058674.0,CMPS,,Finally CMPS Compass Pathways showing some life (up 18% today) (shares).,lhnimh,1,2,1.0,2,0,,Gain,False,False,1 +1613058660.0,SNDL,[removed],SNDL down,lhnigv,0,1,1.0,1,0,,Loss,False,True,1 +1613058655.0,CTRM,[removed],CTRM,lhnied,0,1,1.0,1,0,,Gain,False,True,1 +1613058592.0,NAKD,[removed],$NAKD,lhnhjj,0,1,1.0,1,0,,Gain,False,True,-1 +1613058591.0,PT,[removed],"TXMD is a steal at 1.87 , PT 7.40 🚀🚀🚀",lhnhj7,0,1,1.0,1,0,,Gain,False,True,1 +1613058591.0,TXMD,[removed],"TXMD is a steal at 1.87 , PT 7.40 🚀🚀🚀",lhnhj7,0,1,1.0,1,0,,Gain,False,True,-1 +1613058588.0,CTRM,,CTRM woke up this week,lhnhhm,0,1,1.0,1,0,,Gain,False,False,1 +1613058585.0,SNDL,,SNDL,lhnhg0,0,1,1.0,1,0,,Meme,False,False,1 +1613058579.0,SNDL,[deleted],SNDL last night. I'm blazing this stock.,lhnhdb,0,1,1.0,1,0,,Gain,False,False,1 +1613058570.0,AGTC,[removed],$AGTC not they Typical WSB buy but has popped and has amazing potential. Great DD. decide for yourself :),lhnh8h,0,1,1.0,1,0,,DD,False,True,1 +1613058563.0,CRBP,[removed],CRBP primed to climb,lhnh5x,0,1,1.0,1,0,,Gain,False,True,1 +1613058559.0,NAKD,[removed],NAKD Stock is gaining by leaps and bounds,lhnh3u,0,1,1.0,1,0,,Chart,False,True,-1 +1613058526.0,AGTC,[removed],$AGTC Looking for $? Open your eyes on this treat.,lhngp4,0,1,1.0,1,0,,DD,False,True,1 +1613058521.0,PRQR,[removed],PRQR thoughts? Currently trading around $5.00,lhngme,0,1,1.0,1,0,,Discussion,False,True,-1 +1613058506.0,INO,[removed],Nasdaq- DO NOT HALT INO. FINRA DO NOT HALT INO. INOVIO,lhnges,0,1,1.0,1,0,,Discussion,False,True,-1 +1613058495.0,APHA,[removed],Why the Fuck is APHA TANKING this morning???,lhng98,0,1,1.0,1,0,,Discussion,False,True,1 +1613058479.0,SNDL,[deleted],"Did my research, SNDL to the moon or 3rd Floor!",lhng2l,0,1,1.0,1,0,,Meme,False,False,1 +1613058423.0,SNDL,[removed],Should i sell SNDL break even or hold?,lhnfbs,0,1,1.0,1,0,,Discussion,False,True,1 +1613058418.0,ASRT,[removed],Thoughts on ASRT= Assertio Holdings,lhnf9t,0,1,1.0,1,0,,Meme,False,True,1 +1613058406.0,BLUE,[removed],"Building North America's Largest Hydrogen Fueling Network. [THE FUTURE OF FUEL, ROLL-OUT in 2021 / BLUE HYDROGEN] Clean Power Capital Corp. / PowerTap",lhnf3o,0,1,1.0,1,0,,Discussion,False,True,-1 +1613058403.0,SNDL,[removed],SNDL 🚀🚀🚀🚀,lhnf1y,0,1,1.0,1,0,,Gain,False,True,1 +1613058397.0,SNDL,[removed],SNDL TO THE MOON 🚀🚀🚀,lhneym,0,1,1.0,1,0,,Gain,False,True,1 +1613058387.0,NKLA,[removed],Why BB is less valued than NKLA,lhneu6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613058378.0,PYPL,[removed],My Roomate is going to eat a shoe if PYPL hits 1k/share,lhneq4,0,1,1.0,1,0,,Discussion,False,True,1 +1613058367.0,CTRM,[removed],CTRM to the moon,lhnekv,0,1,1.0,1,0,,News,False,True,1 +1613058364.0,TLRY,[removed],TLRY?,lhneje,0,1,1.0,1,0,,DD,False,True,1 +1613058359.0,MVIS,[removed],MVIS up 44%!,lhnehj,0,1,1.0,1,0,,Gain,False,True,1 +1613058291.0,UPWK,[removed],Why Buying UpWork stock (UPWK) sticks it to the man,lhndmn,0,1,1.0,1,0,,Discussion,False,True,1 +1613058275.0,OPTT,[removed],Save the whales! Buy OPTT,lhndfn,0,1,1.0,1,0,,Gain,False,True,-1 +1613058256.0,SNDL,,Getting high while watching SNDL get higher 🤑,lhnd6r,0,1,1.0,1,0,,DD,False,False,1 +1613058251.0,FCEL,[removed],FCEL,lhnd4d,0,1,1.0,1,0,,Discussion,False,True,-1 +1613058246.0,IBKR,,Are these mfs really after my GME shares? I cant be the only ape that got this email recently. I’ve been on IBKR for over a year now and never got anything like this before... thoughts?,lhnd1x,0,1,1.0,1,0,,Discussion,False,False,1 +1613058233.0,PYPL,,$PYPL doesn’t get enough love in here,lhncwq,1,1,1.0,1,0,,Gain,False,False,1 +1613058215.0,SNDL,[removed],SNDL,lhnco8,0,1,1.0,1,0,,Discussion,False,True,1 +1613058185.0,SNDL,[deleted],Me holding puts on SNDL and TLRY,lhncat,0,1,1.0,1,0,,Meme,False,False,1 +1613058185.0,TLRY,[deleted],Me holding puts on SNDL and TLRY,lhncat,0,1,1.0,1,0,,Meme,False,False,1 +1613058146.0,PUBM,[removed],Why is PubMatic PUBM so short,lhnbtb,0,1,1.0,1,0,,Gain,False,True,1 +1613058126.0,CTRM,[removed],CTRM acquires more ships today.,lhnbjy,0,1,1.0,1,0,,News,False,True,1 +1613058123.0,SNDL,[removed],HOLD SNDL!!,lhnbij,0,1,1.0,1,0,,Gain,False,True,1 +1613058112.0,APHA,[removed],APHA is superior,lhnbdr,0,1,1.0,1,0,,Gain,False,True,1 +1613058104.0,SNDL,[removed],SNDL 📈🔥🔥🔥🔥🔥🔥,lhnb9x,0,1,1.0,1,0,,YOLO,False,True,1 +1613058102.0,NAKD,[removed],what moving $NAKD? +24%,lhnb8t,0,1,1.0,1,0,,Gain,False,True,-1 +1613058050.0,WATT,,Watching WATT for diagonals here. 🦧🍿📈,lhnai6,0,1,1.0,1,0,,Chart,False,False,1 +1613058037.0,WATT,[removed],WIMI & WATT - to the MOON!,lhnaci,2,1,1.0,1,0,,Gain,False,True,1 +1613058037.0,WIMI,[removed],WIMI & WATT - to the MOON!,lhnaci,2,1,1.0,1,0,,Gain,False,True,1 +1613058018.0,HAS,[removed],THE HUNTING SEZION ON SHORTSELLERS IN THE NETHERLANDS HAS OPENED!,lhna47,0,1,1.0,1,0,,Discussion,False,True,-1 +1613058015.0,EDSA,[removed],"EDSA: COVID play, LOW float !",lhna37,0,1,1.0,1,0,,Gain,False,True,1 +1613057987.0,AAPL,"Relatively new to WSB thread so be gentle. I'm writing this to give everyone some research I've done on the pot industry. The purpose here is to educate and make smart decisions with your money. Whether that be long term growth or just pumping everything for the home run to the moon, you do you. Just make money folks. + +We all know the cannabis industry is on the brink of legalization. There are so many companies out there. Some will survive and some won't. The overall goal is to deep dive into this to figure out which companies have an established footprint and the best chance to become the industry leaders (think of the AMZN or AAPL of the pot industry). + +Anyway, here are some picks I've researched: + +**$MJ - ETFMG Alternative Harvest ETF**If you're not interested in trying to pick big winners but want exposure to the industry, MJ is probably the number one most active fund that spreads their portfolio out all over. Top holdings can be found here: [https://www.marketwatch.com/investing/fund/mj/holdings](https://www.marketwatch.com/investing/fund/mj/holdings) + +**$PLNHF - Planet 13 Holdings Inc** +Cannabis company based out of Nevada. For those who have been to Vegas, they have the largest dispensary in the world. Not only do they have an established footprint in retail, but they have the ability to expand and deploy and already successful business model with a $1.6B market cap. + +**$CXXIF - C21 Investments** +Competitor to Planet 13 Holdings in NV. Many Cannabis ETFs are continuing to purchase more shares since this is company is relatively undervalued compared to its peers. They have large amounts of free cash and recently brought in some high profile investment managers. + +**$TLRY - Tilray** +Canadian pharmaceutical and cannabis company that recently announced a $3.9B merger with Aphria ($APHA) to become the world's largest production and distribution company in the industry. They've also agreed to start exporting to the UK, giving them access to a much larger customer base. + +**$TCNNF - Trulieve Cannabis Corp.** +\*\*One of the top performing cannabis companies in the United States. They recently opened a third dispensary in Jacksonville, FL, bringing their total footprint to 73 locations in Florida. Similar to Planet 13, this company has most of their presence on the east coast. + +**$CRON - Cronos Group** +Cronos Group engages in the production and distribution of pot. I consider this one of the safest bets since it based by Altria, the tobacco giant that holds 45% of the company. They've posted consistent, solid earnings and continue to look into lab grown opportunities to reduce costs and become more efficient. + +TL;DR - These are some of the most popular weed stocks that offer you idiots to expose yourselves to the legalization of marijuana. They have the best chance to continue massive growth as opposed to picking the next penny stock. + +Edit: had to edit $C21 to correct ticker $CXXIF. This one is the only one that didn't have a massive pullback today.",Which Cannabis Stocks?,lhn9q8,72,35,0.76,35,0,,DD,False,True,-1 +1613057987.0,AMZN,"Relatively new to WSB thread so be gentle. I'm writing this to give everyone some research I've done on the pot industry. The purpose here is to educate and make smart decisions with your money. Whether that be long term growth or just pumping everything for the home run to the moon, you do you. Just make money folks. + +We all know the cannabis industry is on the brink of legalization. There are so many companies out there. Some will survive and some won't. The overall goal is to deep dive into this to figure out which companies have an established footprint and the best chance to become the industry leaders (think of the AMZN or AAPL of the pot industry). + +Anyway, here are some picks I've researched: + +**$MJ - ETFMG Alternative Harvest ETF**If you're not interested in trying to pick big winners but want exposure to the industry, MJ is probably the number one most active fund that spreads their portfolio out all over. Top holdings can be found here: [https://www.marketwatch.com/investing/fund/mj/holdings](https://www.marketwatch.com/investing/fund/mj/holdings) + +**$PLNHF - Planet 13 Holdings Inc** +Cannabis company based out of Nevada. For those who have been to Vegas, they have the largest dispensary in the world. Not only do they have an established footprint in retail, but they have the ability to expand and deploy and already successful business model with a $1.6B market cap. + +**$CXXIF - C21 Investments** +Competitor to Planet 13 Holdings in NV. Many Cannabis ETFs are continuing to purchase more shares since this is company is relatively undervalued compared to its peers. They have large amounts of free cash and recently brought in some high profile investment managers. + +**$TLRY - Tilray** +Canadian pharmaceutical and cannabis company that recently announced a $3.9B merger with Aphria ($APHA) to become the world's largest production and distribution company in the industry. They've also agreed to start exporting to the UK, giving them access to a much larger customer base. + +**$TCNNF - Trulieve Cannabis Corp.** +\*\*One of the top performing cannabis companies in the United States. They recently opened a third dispensary in Jacksonville, FL, bringing their total footprint to 73 locations in Florida. Similar to Planet 13, this company has most of their presence on the east coast. + +**$CRON - Cronos Group** +Cronos Group engages in the production and distribution of pot. I consider this one of the safest bets since it based by Altria, the tobacco giant that holds 45% of the company. They've posted consistent, solid earnings and continue to look into lab grown opportunities to reduce costs and become more efficient. + +TL;DR - These are some of the most popular weed stocks that offer you idiots to expose yourselves to the legalization of marijuana. They have the best chance to continue massive growth as opposed to picking the next penny stock. + +Edit: had to edit $C21 to correct ticker $CXXIF. This one is the only one that didn't have a massive pullback today.",Which Cannabis Stocks?,lhn9q8,72,35,0.76,35,0,,DD,False,True,-1 +1613057987.0,APHA,"Relatively new to WSB thread so be gentle. I'm writing this to give everyone some research I've done on the pot industry. The purpose here is to educate and make smart decisions with your money. Whether that be long term growth or just pumping everything for the home run to the moon, you do you. Just make money folks. + +We all know the cannabis industry is on the brink of legalization. There are so many companies out there. Some will survive and some won't. The overall goal is to deep dive into this to figure out which companies have an established footprint and the best chance to become the industry leaders (think of the AMZN or AAPL of the pot industry). + +Anyway, here are some picks I've researched: + +**$MJ - ETFMG Alternative Harvest ETF**If you're not interested in trying to pick big winners but want exposure to the industry, MJ is probably the number one most active fund that spreads their portfolio out all over. Top holdings can be found here: [https://www.marketwatch.com/investing/fund/mj/holdings](https://www.marketwatch.com/investing/fund/mj/holdings) + +**$PLNHF - Planet 13 Holdings Inc** +Cannabis company based out of Nevada. For those who have been to Vegas, they have the largest dispensary in the world. Not only do they have an established footprint in retail, but they have the ability to expand and deploy and already successful business model with a $1.6B market cap. + +**$CXXIF - C21 Investments** +Competitor to Planet 13 Holdings in NV. Many Cannabis ETFs are continuing to purchase more shares since this is company is relatively undervalued compared to its peers. They have large amounts of free cash and recently brought in some high profile investment managers. + +**$TLRY - Tilray** +Canadian pharmaceutical and cannabis company that recently announced a $3.9B merger with Aphria ($APHA) to become the world's largest production and distribution company in the industry. They've also agreed to start exporting to the UK, giving them access to a much larger customer base. + +**$TCNNF - Trulieve Cannabis Corp.** +\*\*One of the top performing cannabis companies in the United States. They recently opened a third dispensary in Jacksonville, FL, bringing their total footprint to 73 locations in Florida. Similar to Planet 13, this company has most of their presence on the east coast. + +**$CRON - Cronos Group** +Cronos Group engages in the production and distribution of pot. I consider this one of the safest bets since it based by Altria, the tobacco giant that holds 45% of the company. They've posted consistent, solid earnings and continue to look into lab grown opportunities to reduce costs and become more efficient. + +TL;DR - These are some of the most popular weed stocks that offer you idiots to expose yourselves to the legalization of marijuana. They have the best chance to continue massive growth as opposed to picking the next penny stock. + +Edit: had to edit $C21 to correct ticker $CXXIF. This one is the only one that didn't have a massive pullback today.",Which Cannabis Stocks?,lhn9q8,72,35,0.76,35,0,,DD,False,True,1 +1613057966.0,BNGO,[removed],BNGO - What is it? What do they do? And why they are mooning 🚀🚀🚀,lhn9gw,0,1,1.0,1,0,,DD,False,True,-1 +1613057916.0,HAS,[removed],THE HUNTING SEZION ON SHORTSELLERS IN THE NETHERLANDS HAS OPENED!,lhn8uj,0,1,1.0,1,0,,Gain,False,True,-1 +1613057885.0,SNDL,[removed],I fucking glass handed SNDL like a pussy. Not again. Not today Jesus. I'm going broke or rich after this. I'm fucking holding everything! HCMC diamond hands 💎 💎 💎,lhn8fw,0,1,1.0,1,0,,Loss,False,True,1 +1613057852.0,SNDL,,SNDL GROUP. 150% SHORT🚀🚀🚀,lhn81b,0,1,1.0,1,0,,News,False,False,1 +1613057852.0,APHA,[removed],APHA ZUB Z,lhn815,0,1,1.0,1,0,,Gain,False,True,1 +1613057852.0,Z,[removed],APHA ZUB Z,lhn815,0,1,1.0,1,0,,Gain,False,True,1 +1613057837.0,IQ,"**Disclaimer: This is not financial advice.** + +**General:** + +During a pandemic both government spending and private investing lead to an increase in market value among the health and research sector. There are a lot of companies in those sectors that are worth investing in, but upon closer inspection, there’s a subcategory that looks even more promising: Biotech. This branch combines both health and research. You might have heard the names of the most well-known representatives like Biontech and Pfizer. Both are playing an important role in the distribution of vaccines. But even seen independently of the current pandemic, Biotech will probably gain an indispensable status with regard to yet incurable diseases like cancer, autoimmune or inflammatory diseases. + +**Introducing MorphoSys:** + +Market Cap: 3.759B + +MorphoSys is an important developer of biopharmaceutical drugs. The company focuses on cancer as well as inflammatory diseases. However, the company focuses not only on pharmaceutical research itself, but also on the development of intelligent solutions and infrastructure, a major advantage compared to f. e. Biontech, where the lack of those lead to a lot of critique and problems, in regards to the distribution of the vaccine. MorphoSys already has two approved products on the market and three proprietary antibodies. The company is broadly positioned with their technology platforms in the market and also licenses them out to academic institutions and biopharmaceutical companies for research. Therefore MorphoSys is a multi-talented company that is both a software and a research company. In addition, MorphoSys already has approved compounds that provide the company with a financial cushion. + +**The numbers:** + +MorphoSys was able to show revenues of EUR 48.2M in the first half of 2019. However, this multiplied to EUR 269.7M in the first half of 2020. (These figures are in euros, as I took them from MorphoSys's German balance sheets). Losses turned from EUR -28.5M in the first half of 2019 to profits of EUR 179.8M in the first half of 2020. + +**Conclusion:** + +MorphoSys is a heavily undervalued company right now. The approaches the company is taking are similar to those of its chinese counterpart Wuxi Biologics. MorphoSys owns software that combines research and development while contracting it out to others. In doing so, the company is one of very few others that is working on autoimmune/inflammatory diseases in addition to cancer, effectively covering a gap in the market and creating a unique selling point. + +**Positions**: + +2 @ 95,84€ + +**TL;DR:** German-American biotech company goes stonks 🚀🚀🚀","Why $MOR is a high IQ play in 2021. BioTech, Cancer, Inflammatory Diseases. DD Inside. 🚀",lhn7uf,33,13,0.6,13,0,,DD,False,True,1 +1613057837.0,MOR,"**Disclaimer: This is not financial advice.** + +**General:** + +During a pandemic both government spending and private investing lead to an increase in market value among the health and research sector. There are a lot of companies in those sectors that are worth investing in, but upon closer inspection, there’s a subcategory that looks even more promising: Biotech. This branch combines both health and research. You might have heard the names of the most well-known representatives like Biontech and Pfizer. Both are playing an important role in the distribution of vaccines. But even seen independently of the current pandemic, Biotech will probably gain an indispensable status with regard to yet incurable diseases like cancer, autoimmune or inflammatory diseases. + +**Introducing MorphoSys:** + +Market Cap: 3.759B + +MorphoSys is an important developer of biopharmaceutical drugs. The company focuses on cancer as well as inflammatory diseases. However, the company focuses not only on pharmaceutical research itself, but also on the development of intelligent solutions and infrastructure, a major advantage compared to f. e. Biontech, where the lack of those lead to a lot of critique and problems, in regards to the distribution of the vaccine. MorphoSys already has two approved products on the market and three proprietary antibodies. The company is broadly positioned with their technology platforms in the market and also licenses them out to academic institutions and biopharmaceutical companies for research. Therefore MorphoSys is a multi-talented company that is both a software and a research company. In addition, MorphoSys already has approved compounds that provide the company with a financial cushion. + +**The numbers:** + +MorphoSys was able to show revenues of EUR 48.2M in the first half of 2019. However, this multiplied to EUR 269.7M in the first half of 2020. (These figures are in euros, as I took them from MorphoSys's German balance sheets). Losses turned from EUR -28.5M in the first half of 2019 to profits of EUR 179.8M in the first half of 2020. + +**Conclusion:** + +MorphoSys is a heavily undervalued company right now. The approaches the company is taking are similar to those of its chinese counterpart Wuxi Biologics. MorphoSys owns software that combines research and development while contracting it out to others. In doing so, the company is one of very few others that is working on autoimmune/inflammatory diseases in addition to cancer, effectively covering a gap in the market and creating a unique selling point. + +**Positions**: + +2 @ 95,84€ + +**TL;DR:** German-American biotech company goes stonks 🚀🚀🚀","Why $MOR is a high IQ play in 2021. BioTech, Cancer, Inflammatory Diseases. DD Inside. 🚀",lhn7uf,33,13,0.6,13,0,,DD,False,True,-1 +1613057829.0,HAS,[removed],THE HUNTING SEZION ON SHORTSELLERS IN THE NETHERLANDS HAS OPENED,lhn7qy,0,1,1.0,1,0,,News,False,True,-1 +1613057822.0,SNDL,[removed],Just dumped $1000 into SNDL! 🚀,lhn7nz,0,1,1.0,1,0,,YOLO,False,True,1 +1613057821.0,SNDL,[removed],Can we take $SNDL up to $4 again ? 🚀🚀,lhn7nc,0,1,1.0,1,0,,Discussion,False,True,1 +1613057816.0,AMD,,Buy AMD as It Can Crush Intel Again in 2021 | The Motley Fool,lhn7l7,0,1,1.0,1,0,,DD,False,False,-1 +1613057787.0,TLRY,[deleted],"Get ready TLRY, the 1993 Bluejays are batting for the US today.",lhn77d,0,1,1.0,1,0,,YOLO,False,False,1 +1613057780.0,SONO,[removed],"SONO IS IT, CHECK THE GRAPH 📊",lhn740,0,1,1.0,1,0,,Discussion,False,True,1 +1613057715.0,SNDL,[removed],SNDL put credit spread with selling the 2.5 credit spread by buying the 1.5 or just selling the 2.5 for February options expiration next week would bring in some nice money.,lhn6a5,0,1,1.0,1,0,,YOLO,False,True,1 +1613057685.0,SNDL,[removed],#SNDL #SNDL #SNDL #SNDL #SNDL #SNDL #SNDL #SNDL #SNDL #SNDL #SNDL #SNDL,lhn5vl,0,1,1.0,1,0,,YOLO,False,True,1 +1613057673.0,ATNF,[removed],"In-depth DD on lowkey, long-term pharm/bio company: $ATNF (180 Life Sciences)",lhn5pj,0,1,1.0,1,0,,DD,False,True,1 +1613057629.0,NAKD,[removed],Get NAKD - Summer's Cumming!,lhn56a,0,1,1.0,1,0,,YOLO,False,True,-1 +1613057603.0,POWW,[deleted],"$POWW, ammo manufacturer and now Ebay of Guns",lhn4ur,0,1,1.0,1,0,,News,False,False,1 +1613057595.0,NVIV,,$NVIV is a super low float stock with some great fundamentals and a good setup. As you can see in the picture below the shorts have doubled down on their positions and now have a dangerous short position. We must squeeze them. This is gonna be huge.,lhn4r2,0,1,1.0,1,0,,DD,False,False,1 +1613057594.0,IPA,,"Spanish craft brewery Soma releasing tribute to WSB in form of 'Diamond Hands' IPA. (No affiliation, just spotted on Instagram)",lhn4ql,0,1,1.0,1,0,,Discussion,False,False,-1 +1613057582.0,GOEV,[deleted],CANOO - GOEV YOLO,lhn4lq,50,71,0.74,71,0,,YOLO,False,False,-1 +1613057581.0,APHA,[removed],Whats the move? TLRY APHA SNDL,lhn4lg,0,1,1.0,1,0,,Discussion,False,True,1 +1613057581.0,SNDL,[removed],Whats the move? TLRY APHA SNDL,lhn4lg,0,1,1.0,1,0,,Discussion,False,True,1 +1613057581.0,TLRY,[removed],Whats the move? TLRY APHA SNDL,lhn4lg,0,1,1.0,1,0,,Discussion,False,True,1 +1613057570.0,CAR,[removed],"NISSAN, APPLE CAR RUMOR",lhn4gk,0,1,1.0,1,0,,Discussion,False,True,1 +1613057563.0,SNDL,[removed],SNDL - LETS GO!!! To the MooN!,lhn4d5,0,1,1.0,1,0,,YOLO,False,True,1 +1613057559.0,BNGO,[removed],BNGO starting to move !!!,lhn4bi,0,1,1.0,1,0,,Gain,False,True,-1 +1613057532.0,OGI,[removed],Long OGI !!! :),lhn3zu,0,1,1.0,1,0,,Gain,False,True,1 +1613057526.0,CNET,[removed],"CNET, NAKD, JEF",lhn3ww,0,1,1.0,1,0,,Chart,False,True,1 +1613057526.0,NAKD,[removed],"CNET, NAKD, JEF",lhn3ww,0,1,1.0,1,0,,Chart,False,True,-1 +1613057496.0,Z,[removed],ZUB Z,lhn3io,0,1,1.0,1,0,,Gain,False,True,1 +1613057489.0,SNDL,[removed],SNDL to da Mooooon,lhn3f3,0,1,1.0,1,0,,YOLO,False,True,1 +1613057484.0,ATOS,[removed],ATOS,lhn3cz,0,1,1.0,1,0,,Gain,False,True,1 +1613057479.0,NVDA,[removed],"BUY NVDA MAKE ME MONEY , PRETTY PLEASE",lhn3af,0,1,1.0,1,0,,Discussion,False,True,1 +1613057451.0,OCGN,[removed],OCGN,lhn2yc,0,1,1.0,1,0,,Loss,False,True,1 +1613057450.0,FREE,[removed],A Guide to Playing the Market Right Now (FREE),lhn2xw,0,1,1.0,1,0,,Discussion,False,True,1 +1613057415.0,SNDL,,"SNDL, are we going to the 🌕fellas? 💎🙌🏻🚀",lhn2hb,0,1,1.0,1,0,,Discussion,False,False,1 +1613057406.0,CTRM,[deleted],YOLO’d my work money on CTRM. I’ve only heard amazing news about them and I’m sure they’ll be successful in the near future!,lhn2cc,0,1,1.0,1,0,,Gain,False,False,1 +1613057384.0,TRIT,[removed],Don’t forget apes TRIT is about to boom get some now while u can to the moon!!!,lhn21g,0,1,1.0,1,0,,YOLO,False,True,1 +1613057375.0,SNDL,,My theory and DD on the future of $SNDL,lhn1xi,1028,7418,0.91,7418,0,,Meme,False,False,1 +1613057371.0,NAKD,[removed],NAKD ANYONE???!!! It wants to go up but they’re not letting it :’(((,lhn1vd,0,1,1.0,1,0,,Discussion,False,True,-1 +1613057367.0,APHA,"Let's talk pot! + +I had a good amount of money in MSOS early on. Made some money, and then it went flat for a little while. Pulled it out for some day trading and got caught up and forgot to put it back in. Next thing I know this, and another stock I had recently pulled out of were going to the freaking moon. + +I was going to ask if it's too late to jump in. I know these are long plays so the answer is no... but I wanted to know if y'all thought I should wait for a dip. Like this morning!? Everything is down and APHA 24% down as of posting. + +So jump in, or are there some promising cannabis plays that are currently being overlooked? Do y'all prefer multiple individual stocks of your choosing, or ETFs?","Cannabis stocks and ETFs. Current trends, future movers... What're y'all's favorites?",lhn1tz,288,90,0.71,90,0,,Discussion,False,True,1 +1613057337.0,ATOS,[removed],Everybody make ATOS go up (not financial advice just trying to help),lhn1gf,0,1,1.0,1,0,,Gain,False,True,1 +1613057336.0,ARAY,[removed],ARAY Accuray Incorporated,lhn1g4,0,1,1.0,1,0,,Gain,False,True,1 +1613057328.0,SNDL,[deleted],4.20% BLAZE IT — SNDL ABOUT TO TAKE ME HIGHER THAN THE MOON. BOUGHT IN 10 MIN AGO AND ALREADY ASCENDING,lhn1cf,1,1,1.0,1,0,,Gain,False,False,1 +1613057321.0,SNDL,,Buy as much as you can while it’s cheap! This is all I could afford. I’m behind on rent and bills but I believe in the second coming of Christ that is SNDL.,lhn191,2,2,1.0,2,0,,YOLO,False,False,1 +1613057286.0,SNDL,[removed],"SNDL has an EPS of -1.51, meaning before this spike it was losing more than its market cap every year. That's billions of dollars.",lhn0su,0,1,1.0,1,0,,Discussion,False,True,1 +1613057266.0,CTRM,[removed],"LOOK AT $CTRM, JUST LOOK AT IT 🚀🚀🚀",lhn0jt,0,1,1.0,1,0,,News,False,True,1 +1613057262.0,SNDL,,SNDL GROUP. 150% SHORT🚀🚀🚀,lhn0h9,0,1,1.0,1,0,,News,False,False,1 +1613057260.0,APHA,[removed],Fidelity blocking APHA sales!!! 😤😭🤬😡🤯🤢,lhn0gn,0,1,1.0,1,0,,Discussion,False,True,1 +1613057246.0,BPTH,[deleted],"Who wants to make a 100%+ ? $BPTH low float cancer stock that's shorted to shit popped to 24+ yesterday on news they got patent to basically cure cancer. Next patent announcement is 2/23. You could wait till then and get in now, but I think it could pop TODAY. No options unfortunately.",lhn09w,0,1,1.0,1,0,,Chart,False,False,1 +1613057239.0,UXIN,[removed],Team work - UXIN to the moon,lhn06i,0,1,1.0,1,0,,Discussion,False,True,1 +1613057221.0,SNDL,,Join the Launch! SNDL to the moon!,lhmzyd,0,1,1.0,1,0,,Meme,False,False,1 +1613057199.0,SNDL,[removed],SNDL is a disappointment.,lhmzov,0,1,1.0,1,0,,Discussion,False,True,1 +1613057189.0,BBBY,,after 4am checking phone to see if SnDl AMC BBBY 🚀,lhmzkb,0,1,1.0,1,0,,YOLO,False,False,-1 +1613057188.0,GRWG,[removed],"Think American, not Canadian! (no offense Canada) PLNHF, GRWG",lhmzjo,0,1,1.0,1,0,,DD,False,True,1 +1613057175.0,MVIS,[removed],MVIS is on the move.,lhmzdh,0,1,1.0,1,0,,DD,False,True,1 +1613057169.0,APHA,[removed],Buy APHA!!!!!,lhmzb8,0,1,1.0,1,0,,Gain,False,True,1 +1613057152.0,SNDL,[deleted],My theory and DD on the future of $SNDL,lhmz3h,1,0,0.5,0,0,,DD,False,False,1 +1613057137.0,APHA,[removed],Fidelity blocking APHA sales?,lhmyw6,0,1,1.0,1,0,,Discussion,False,True,1 +1613057137.0,APHA,[removed],SUB Z APHA,lhmyvt,0,1,1.0,1,0,,Discussion,False,True,1 +1613057137.0,Z,[removed],SUB Z APHA,lhmyvt,0,1,1.0,1,0,,Discussion,False,True,1 +1613057105.0,SNDL,[removed],Thanks Reddit for my $10.33 gain on SNDL 🤣🤣🤣🤣,lhmyh5,0,1,1.0,1,0,,YOLO,False,True,1 +1613057080.0,SNDL,[removed],SNDL Target ?!?!?!,lhmy4g,0,1,1.0,1,0,,Discussion,False,True,1 +1613057056.0,FLUX,[removed],What the $FLUX 💪🏼,lhmxtd,0,1,1.0,1,0,,Meme,False,True,-1 +1613057041.0,CGC,[removed],Canopy Growth CGC,lhmxmv,0,1,1.0,1,0,,YOLO,False,True,-1 +1613057038.0,FORD,[removed],Let’s get rich off FORD,lhmxll,0,1,1.0,1,0,,Discussion,False,True,1 +1613057037.0,SNDL,[removed],$SNDL ABOVE 5 Today?,lhmxld,0,1,1.0,1,0,,Gain,False,True,1 +1613057021.0,OGI,[removed],OrganiGram OGI stock,lhmxe4,0,1,1.0,1,0,,YOLO,False,True,1 +1613057020.0,REAL,,LETS MAKE SOME REAL MONEY 🤷‍♂️🤷‍♂️🤷‍♂️🚀🚀🚀💰💰💰,lhmxdh,1,1,1.0,1,0,,YOLO,False,False,1 +1613057013.0,DXCM,[removed],Diabetic supply CO’s? What to expect from earning calls! #DXCM #TNDM #PODD #ABT 💥🔥,lhmxae,0,1,1.0,1,0,,YOLO,False,True,1 +1613057013.0,PODD,[removed],Diabetic supply CO’s? What to expect from earning calls! #DXCM #TNDM #PODD #ABT 💥🔥,lhmxae,0,1,1.0,1,0,,YOLO,False,True,-1 +1613057013.0,TNDM,[removed],Diabetic supply CO’s? What to expect from earning calls! #DXCM #TNDM #PODD #ABT 💥🔥,lhmxae,0,1,1.0,1,0,,YOLO,False,True,-1 +1613056999.0,SNDL,[removed],SNDL is on absolute fire again!,lhmx3v,0,1,1.0,1,0,,Discussion,False,True,1 +1613056956.0,AGTC,[removed],$AGTC 🚀🚀🚀,lhmwht,0,1,1.0,1,0,,YOLO,False,True,1 +1613056937.0,MVIS,[removed],"MVIS is movin up, up, up!!!",lhmw8c,1,1,1.0,1,0,,YOLO,False,True,1 +1613056921.0,BHAT,[removed],$BHAT the next one,lhmw0z,0,1,1.0,1,0,,Chart,False,True,1 +1613056916.0,UXIN,[removed],Guys. #UXIN is the way!,lhmvyj,0,1,1.0,1,0,,News,False,True,1 +1613056915.0,FLUX,[removed],FLUX 💪🏼💎🚀 to the moon!,lhmvy8,0,1,1.0,1,0,,Gain,False,True,-1 +1613056915.0,SNDL,[removed],Why I believe SNDL will go to the moon,lhmvxx,74,121,0.79,121,0,,Discussion,False,True,1 +1613056895.0,TXMD,[removed],TXMD,lhmvod,0,1,1.0,1,0,,Discussion,False,True,-1 +1613056867.0,SNDL,[removed],SNDL going up ⬆️,lhmvbu,0,1,1.0,1,0,,Gain,False,True,1 +1613056855.0,TLRY,[removed],TLRY,lhmv62,0,1,1.0,1,0,,News,False,True,1 +1613056839.0,TSLA,[deleted],"$TSLA Impending Downturn Alert - Antonio Gracias Lead Independent Director at Tesla sells 98% of his shares for $128M, Kimball sells $25M of his shares on Feb 9th!",lhmuzu,0,1,1.0,1,0,,News,False,False,-1 +1613056838.0,WNW,[removed],$WNW goes manipulated,lhmuzj,0,1,1.0,1,0,,Chart,False,True,-1 +1613056838.0,SNDL,[removed],Gme to SNDL. Buy the dip. There will not be opportunities like this again. Hold tight. Buy buy buy. Reddit army strikes again,lhmuz3,0,1,1.0,1,0,,YOLO,False,True,1 +1613056818.0,SNDL,[removed],SNDL,lhmuq4,0,1,1.0,1,0,,YOLO,False,True,1 +1613056783.0,TLRY,[removed],"TLRY Max Pain Calc = 42 - max pain to call and put buyers, min pain to MM",lhmua9,0,1,1.0,1,0,,Discussion,False,True,1 +1613056754.0,SNDL,[removed],Pumped up SNDL Sundial Growers with a cool $100 to help it rise 🌳 💨 💰 where will it be reaching?,lhmtxw,0,1,1.0,1,0,,Gain,False,True,1 +1613056752.0,SNDL,[removed],SNDL,lhmtx9,0,1,1.0,1,0,,YOLO,False,True,1 +1613056747.0,CRON,[removed],CRON plummeted,lhmtuo,0,1,1.0,1,0,,YOLO,False,True,1 +1613056741.0,SNDL,[removed],"SNDL has nearly made me rich, I'm astounded. The best part is that I see it doubling or even tripling in the next few days. Absolutely unreal",lhmtrt,0,1,1.0,1,0,,Gain,False,True,1 +1613056736.0,SNDL,[removed],$SNDL to the moon guys 👌🚀💎,lhmtpp,0,1,1.0,1,0,,Gain,False,True,1 +1613056733.0,SNDL,[removed],SNDL,lhmto0,0,1,1.0,1,0,,YOLO,False,True,1 +1613056722.0,SNDL,[removed],#SNDL options!,lhmtjf,0,1,1.0,1,0,,Discussion,False,True,1 +1613056721.0,SNDL,[removed],SNDL TODAY!!,lhmtj5,0,1,1.0,1,0,,Discussion,False,True,1 +1613056705.0,NAKD,[removed],NAKD,lhmtci,0,1,1.0,1,0,,YOLO,False,True,-1 +1613056700.0,APHA,[removed],Boost APHA,lhmtae,0,1,1.0,1,0,,Discussion,False,True,1 +1613056686.0,APHA,[removed],APHA conversion to TLRY,lhmt43,0,1,1.0,1,0,,Discussion,False,True,1 +1613056686.0,TLRY,[removed],APHA conversion to TLRY,lhmt43,0,1,1.0,1,0,,Discussion,False,True,1 +1613056684.0,TLRY,[removed],BUY TLRY,lhmt3l,0,1,1.0,1,0,,Meme,False,True,1 +1613056672.0,GNLN,[removed],MJNA GNLN OWCP,lhmsyp,0,1,1.0,1,0,,Gain,False,True,1 +1613056646.0,SNDL,[removed],$SNDL - They were ready for us. We need to find a new company and approach it different!,lhmsnp,0,1,1.0,1,0,,DD,False,True,1 +1613056623.0,SNDL,,SNDL 1billion in volume in the first hr of trading 😳😳🚀🚀,lhmsed,0,1,1.0,1,0,,YOLO,False,False,1 +1613056617.0,SNDL,[removed],Down 20% on SNDL waiting for the 🚀🚀,lhmsc8,0,1,1.0,1,0,,News,False,True,1 +1613056598.0,TNXP,[removed],TNXP 🔥🚀,lhms30,0,1,1.0,1,0,,Gain,False,True,1 +1613056583.0,AMZN,[removed],AMZN considering acquiring SHOP,lhmrwg,0,1,1.0,1,0,,Discussion,False,True,-1 +1613056583.0,SNDL,[removed],$1 SNDL??!,lhmrwd,0,1,1.0,1,0,,Discussion,False,True,1 +1613056582.0,SNDL,[removed],SNDL SNDL,lhmrvz,0,1,1.0,1,0,,YOLO,False,True,1 +1613056580.0,SNDL,[removed],SNDL Anyone?,lhmrv2,0,1,1.0,1,0,,Discussion,False,True,1 +1613056573.0,SNDL,[removed],"SNDL, the hidden gem",lhmrr7,0,0,0.5,0,0,,Discussion,False,True,1 +1613056569.0,BPTH,[deleted],"Who wants to make a 100%+ ? $BPTH low float cancer stock that's shorted to shit popped to 24+ yesterday on news they got patent to basically cure cancer. Next patent announcement is 2/23. You could wait till then and get in now, but I think it could pop TODAY. No options unfortunately.",lhmrpm,1,1,1.0,1,0,,Chart,False,False,1 +1613056564.0,SNDL,[removed],SNDL to the MOON 🐐🌶🤖🐞🦟🥥 [general],lhmrng,0,1,1.0,1,0,,Gain,False,True,1 +1613056564.0,AMD,,AMD boutta COOMMM,lhmrne,1,1,1.0,1,0,,YOLO,False,False,-1 +1613056560.0,NAKD,[removed],So what's going on with NAKD finally?,lhmrll,0,1,1.0,1,0,,Discussion,False,True,-1 +1613056560.0,APHA,[removed],HAVN Life Sciences - Former APHA CEO and CSO in leadership roles,lhmrld,18,23,0.86,23,0,,DD,False,True,1 +1613056552.0,SNDL,[removed],"Hello community, Can't we open an extra group for this stocks SNDL and arrange an organized lightning purchase? Date Wednesday 15.02.2021 14:00PM!!!🚀🚀🚀 Can someone create a group for this? But please only one group for everyone. With the name: SNDLSHORT150%",lhmrif,0,1,1.0,1,0,,Discussion,False,True,1 +1613056549.0,SNDL,[removed],"JUST GOT IN SNDL, SNDL TO THE MOOONNNN!!!!!! LETSGOO BOYZZ",lhmrhd,0,1,1.0,1,0,,YOLO,False,True,1 +1613056545.0,SNDL,[removed],SNDL,lhmrfr,0,1,1.0,1,0,,Discussion,False,True,1 +1613056542.0,SNDL,[removed],SNDL?,lhmre6,0,1,1.0,1,0,,YOLO,False,True,1 +1613056532.0,SNDL,[deleted],SNDL Volume at 10:13am!,lhmra3,0,1,1.0,1,0,,Discussion,False,False,1 +1613056521.0,SNDL,[removed],GUY WE NEED TO DEFEND SNDL,lhmr4c,0,1,1.0,1,0,,News,False,True,1 +1613056496.0,OCGN,[removed],OCGN 61.8 Fib Retracement and possible reversal. High probability trade I think with a nice risk to reward setup. Probability analysis only and not an advise to buy or sell.,lhmqsn,0,1,1.0,1,0,,Chart,False,True,1 +1613056491.0,SNDL,[removed],"Given increased volatility in TLRY and SNDL, a good way to trade is to sell premium with put or call credit spreads.",lhmqqm,0,1,1.0,1,0,,YOLO,False,True,1 +1613056491.0,TLRY,[removed],"Given increased volatility in TLRY and SNDL, a good way to trade is to sell premium with put or call credit spreads.",lhmqqm,0,1,1.0,1,0,,YOLO,False,True,1 +1613056469.0,BILI,[removed],Could everyone please help? I try to raise awareness that Bilibili (BILI NASDAQ) promotes extremely disturbing contents and videos to younger users (age of 12-18) without advisory categories / classifications. Thank you.,lhmqgq,0,1,0.99,1,0,,Discussion,False,True,1 +1613056468.0,CGC,[removed],CGC to the moon,lhmqg9,0,1,1.0,1,0,,Gain,False,True,-1 +1613056455.0,LI,[removed],thoughts on American Lithium Corp CVE: LI?,lhmqa6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613056445.0,CRON,[removed],Holding CRON through the month?,lhmq5y,0,0,0.5,0,0,,Discussion,False,True,1 +1613056433.0,AMD,,WSB fam..... look at AMD... big brother to AMC. AMD check out the this squeeze! They just had there beat earnings ever. Apple dropped them and they are making money! Pipeline is fresh for this 🦍. What does fam think? I’m just a Tard that’s Lubs The future of this Stonky STONK.,lhmq1b,0,1,1.0,1,0,,DD,False,False,-1 +1613056427.0,TXMD,[removed],TXMD,lhmpye,0,1,1.0,1,0,,Discussion,False,True,-1 +1613056424.0,RKDA,[removed],Buy RKDA before it’s too late🔥,lhmpwx,0,1,1.0,1,0,,Gain,False,True,1 +1613056416.0,RIOT,[removed],Let's R_I_O_T,lhmpto,0,1,1.0,1,0,,Discussion,False,True,1 +1613056406.0,SNDL,[removed],SNDL go go go,lhmppb,0,1,1.0,1,0,,DD,False,True,1 +1613056398.0,SNDL,,SNDL to the moon🚀🚀🚀,lhmplo,1,1,1.0,1,0,,YOLO,False,False,1 +1613056395.0,OGI,[removed],Thoughts on OGI,lhmpkk,0,1,1.0,1,0,,Discussion,False,True,1 +1613056355.0,TNXP,,Jump on it now yaw. They got multiple things in the making including a covid vaccine and a pretty solid upside get on the ship cause this mf going to the moon very soon 🚀 🚀 #TNXP,lhmp1i,0,1,1.0,1,0,,Gain,False,False,1 +1613056346.0,CTRM,[removed],$CTRM CASTOR MARITIME,lhmoww,0,1,1.0,1,0,,Discussion,False,True,1 +1613056341.0,NAKD,[removed],NAKD has been rising,lhmoua,0,1,1.0,1,0,,Gain,False,True,-1 +1613056320.0,SNDL,[removed],Get Sundial SNDL it’s up and coming (weed stock) I have made 400 of it overnight,lhmok9,0,2,1.0,2,0,,Gain,False,True,1 +1613056288.0,SNDL,[removed],"hes shorting SNDL dont let the old fucks win, they hate us",lhmo5n,0,1,1.0,1,0,,Meme,False,True,1 +1613056254.0,SNDL,[removed],Thoughts on SNDL? Has it been dumped or will it recover?,lhmnq4,0,1,1.0,1,0,,Discussion,False,True,1 +1613056245.0,SNDL,[removed],SNDL,lhmnmu,0,1,1.0,1,0,,Discussion,False,True,1 +1613056244.0,INPX,[removed],$INPX ??,lhmnmb,0,1,0.99,1,0,,Discussion,False,True,-1 +1613056225.0,AAL,[removed],AAL YOLO D1,lhmnec,0,1,1.0,1,0,,YOLO,False,True,1 +1613056225.0,SNDL,[removed],"SNDL holding up, looks good.",lhmne6,0,1,1.0,1,0,,Discussion,False,True,1 +1613056215.0,APHA,[deleted],Week knees got me selling at the first sign of a dip this morning. Locked in 16k -> 67k gains on APHA. Was planning to buy and hold when I bought these a couple months ago,lhmn8x,1,1,1.0,1,0,,Gain,False,False,1 +1613056155.0,ATNF,[deleted],CLVR and ATNF are next. Both sub $200m market cap and solid MJ companies that have been left behind. They are next. (Just my opinion. Obv do your own DD!!),lhmmiu,0,1,1.0,1,0,,Gain,False,False,1 +1613056155.0,CLVR,[deleted],CLVR and ATNF are next. Both sub $200m market cap and solid MJ companies that have been left behind. They are next. (Just my opinion. Obv do your own DD!!),lhmmiu,0,1,1.0,1,0,,Gain,False,False,1 +1613056143.0,SNDL,[removed],$SNDL TO $5 🚀🚀📈📈❗️,lhmmd2,0,1,1.0,1,0,,Meme,False,True,1 +1613056137.0,SNDL,[removed],SNDL BUY BUY BUY RETARDS 🚀🚀🚀,lhmmar,0,1,1.0,1,0,,YOLO,False,True,1 +1613056109.0,SNDL,[removed],SNDL $,lhmlxr,0,1,1.0,1,0,,News,False,True,1 +1613056105.0,AMZN,[removed],AMZN going for SHOP,lhmlw6,0,1,1.0,1,0,,News,False,True,-1 +1613056098.0,GHSI,,GHSI!!! I thinks it's going up but I am retarded and this isn't financial advice,lhmlsr,0,1,1.0,1,0,,YOLO,False,False,-1 +1613056089.0,CREG,[removed],Green Energy Stocks with huge upside potential. $CREG,lhmlof,0,1,1.0,1,0,,DD,False,True,1 +1613056083.0,CTRM,,$CTRM - CASTOR MARITIME,lhmll3,0,1,1.0,1,0,,News,False,False,1 +1613056079.0,SNDL,[removed],SNDL from $3 to $300! Let’s go!,lhmlj6,0,1,1.0,1,0,,Discussion,False,True,1 +1613056078.0,SNDL,[removed],But SNDL 🚀🚀🚀🚀,lhmliw,0,1,1.0,1,0,,DD,False,True,1 +1613056065.0,SNDL,,"Can anyone explain this i just bought a few SNDL shares at $3.8 and its only at $3.1 or so, or is there something i have not realised.",lhmld1,0,1,0.99,1,0,,Discussion,False,False,1 +1613056058.0,ISUN,[removed],"ISUN ISUN ISUN 40% short, 2 million float",lhml93,0,1,1.0,1,0,,YOLO,False,True,-1 +1613056044.0,SNDL,[removed],SNDL Make it Soar,lhml2k,0,1,1.0,1,0,,Meme,False,True,1 +1613056027.0,ACIU,[removed],Why is $ACIU and $RCMT getting short laddered so hard today?? Beginning to despise these hedge fund money managers. They should be rocketing to the moon on good company news!!,lhmkuf,0,1,1.0,1,0,,Meme,False,True,1 +1613056027.0,RCMT,[removed],Why is $ACIU and $RCMT getting short laddered so hard today?? Beginning to despise these hedge fund money managers. They should be rocketing to the moon on good company news!!,lhmkuf,0,1,1.0,1,0,,Meme,False,True,1 +1613056014.0,SNDL,[removed],Are we buying SNDL... solid movement there.. must get on it,lhmkoq,0,1,1.0,1,0,,Gain,False,True,1 +1613055980.0,NEXT,[removed],#FONE / FLOOF - NEXT APHRIA!!!,lhmk8o,0,1,1.0,1,0,,Gain,False,True,-1 +1613055975.0,SNDL,[removed],SNDL 🚀🚀🚀🚀,lhmk63,0,1,1.0,1,0,,YOLO,False,True,1 +1613055973.0,AMZN,[removed],Rumor has it that $AMZN is considering an acquisition of $SHOP,lhmk52,0,1,1.0,1,0,,News,False,True,-1 +1613055961.0,NAKD,[deleted],NAKD is taking off,lhmjzl,1,2,1.0,2,0,,Meme,False,False,-1 +1613055948.0,SNDL,[removed],Do not sell SNDL,lhmjt0,0,1,1.0,1,0,,Gain,False,True,1 +1613055929.0,NAKD,[removed],NAKD!!,lhmjki,0,1,1.0,1,0,,Gain,False,True,-1 +1613055929.0,TLRY,[removed],Who’s buying TLRY at a discount,lhmjka,0,1,1.0,1,0,,Discussion,False,True,1 +1613055915.0,ZYNE,[removed],ZYNE,lhmje0,0,1,1.0,1,0,,Gain,False,True,1 +1613055914.0,SNDL,[removed],Are we buying SNDL?,lhmjdd,0,1,1.0,1,0,,Discussion,False,True,1 +1613055892.0,RUN,,XSPA HEAVLY SHORTED AND IS ON A GOOD RUN!! GREAT NEWS COMING,lhmj47,0,1,1.0,1,0,,News,False,False,-1 +1613055892.0,XSPA,,XSPA HEAVLY SHORTED AND IS ON A GOOD RUN!! GREAT NEWS COMING,lhmj47,0,1,1.0,1,0,,News,False,False,-1 +1613055883.0,SNDL,[removed],GO GO SNDL?,lhmiza,0,1,1.0,1,0,,Loss,False,True,1 +1613055839.0,SNDL,[removed],$SNDL,lhmien,0,1,1.0,1,0,,Discussion,False,True,1 +1613055829.0,SNDL,[removed],Where is SNDL going to go!,lhmia4,0,1,1.0,1,0,,Gain,False,True,1 +1613055805.0,APHA,[removed],APHA is undervalued here is why,lhmi0e,0,1,1.0,1,0,,Discussion,False,True,1 +1613055795.0,APHA,[removed],APHA in good position,lhmhvi,0,1,1.0,1,0,,Discussion,False,True,1 +1613055779.0,PPBT,[removed],Purple Biotech - PPBT,lhmhot,0,1,1.0,1,0,,DD,False,True,1 +1613055744.0,OGI,[removed],OGI going to the moon 🪓🪓🔮🧨🧨🧨🧱🪤🪤,lhmh9p,0,1,1.0,1,0,,YOLO,False,True,1 +1613055742.0,APHA,[removed],TILRAY APHA CRASH,lhmh8w,0,1,1.0,1,0,,Loss,False,True,1 +1613055742.0,SNDL,,$SNDL IS TRENDING ON TWITTER NOW,lhmh8s,0,1,1.0,1,0,,News,False,False,1 +1613055735.0,MVIS,,$MVIS is a favourite for some of the O.G WSB crew. It’s been gaining traction the last few months and finally! 🚀🌝🚀🌝🚀🌝 🙏 to wsb for introducing me to MVIS. Position 1161 shares.,lhmh5p,1,1,1.0,1,0,,Gain,False,False,1 +1613055730.0,POTX,,POTX trend intact - pullback in line with trading and trend. levels. Trend is up.,lhmh2w,0,1,1.0,1,0,,Chart,False,False,1 +1613055727.0,SNDL,[removed],SNDL FUELING UP,lhmh16,0,1,1.0,1,0,,YOLO,False,True,1 +1613055697.0,AEI,[removed],AEI - super low float !!,lhmgn5,0,1,1.0,1,0,,News,False,True,1 +1613055697.0,ACIU,[removed],RCMT and ACIU - BUY BUY BUY!!!To the moon,lhmgmv,0,1,1.0,1,0,,Gain,False,True,1 +1613055697.0,RCMT,[removed],RCMT and ACIU - BUY BUY BUY!!!To the moon,lhmgmv,0,1,1.0,1,0,,Gain,False,True,1 +1613055692.0,SNDL,[removed],Let’s get Sundial (SNDL) to the moon!! 🚀 Buy now!!,lhmgky,0,1,1.0,1,0,,YOLO,False,True,1 +1613055683.0,SNDL,[removed],What's up with SNDL,lhmggb,0,1,1.0,1,0,,DD,False,True,1 +1613055625.0,XSPA,[removed],$XSPA: ONE SQUEEZE TO RULE THEM ALL - PART I,lhmfms,0,1,1.0,1,0,,DD,False,True,-1 +1613055614.0,LKCO,[removed],"All in LKCO, Go Boyz.",lhmfdi,0,1,1.0,1,0,,Gain,False,True,1 +1613055613.0,APHA,[removed],A fucking penny stock (SNDL) that got delisted was less pumped and dumbed than TLRY and APHA. This is the absolute state of this sub.,lhmfcx,0,1,1.0,1,0,,Discussion,False,True,1 +1613055613.0,SNDL,[removed],A fucking penny stock (SNDL) that got delisted was less pumped and dumbed than TLRY and APHA. This is the absolute state of this sub.,lhmfcx,0,1,1.0,1,0,,Discussion,False,True,1 +1613055613.0,TLRY,[removed],A fucking penny stock (SNDL) that got delisted was less pumped and dumbed than TLRY and APHA. This is the absolute state of this sub.,lhmfcx,0,1,1.0,1,0,,Discussion,False,True,1 +1613055604.0,SNDL,[removed],Worried on SNDL,lhmf74,0,1,1.0,1,0,,Discussion,False,True,1 +1613055598.0,SNDL,[removed],SNDL call YOLO,lhmf3u,0,1,1.0,1,0,,YOLO,False,True,1 +1613055595.0,SNDL,[removed],"My friend Bought SNDL at .60$ now it’s at 3$ , I just bought it at the dip. WEED STONKS!!!!!!",lhmf2i,0,1,1.0,1,0,,Gain,False,True,1 +1613055589.0,SNDL,[removed],HOLD SNDL 🚀🚀🚀🚀 DO NOT SELL until next week,lhmf02,0,1,1.0,1,0,,Gain,False,True,1 +1613055587.0,TLRY,[removed],If you missed TLRY look at GPFT,lhmezf,2,1,1.0,1,0,,DD,False,True,1 +1613055587.0,NAKD,[removed],$NAKD any thoughts?,lhmez9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613055586.0,SNDL,[removed],"Whats up with SNDL? Some taking gains, lets BLOW THIS MoFo up!",lhmeym,0,1,1.0,1,0,,Discussion,False,True,1 +1613055579.0,SNDL,[removed],SNDL to the moon 🚀🚀🚀,lhmeve,0,1,1.0,1,0,,Gain,False,True,1 +1613055577.0,SNDL,[removed],SNDL to the moon,lhmeu9,0,1,1.0,1,0,,YOLO,False,True,1 +1613055558.0,SNDL,[removed],Thoughts on $SNDL?,lhmel7,0,1,1.0,1,0,,Chart,False,True,1 +1613055551.0,SNDL,[removed],Just one word! BUY $SNDL,lhmeil,0,1,1.0,1,0,,YOLO,False,True,1 +1613055541.0,SNDL,[removed],SNDL 💎👐🏽,lhmeea,0,1,1.0,1,0,,YOLO,False,True,1 +1613055536.0,TLRY,[removed],TLRY is going places. Don't miss out and hold_the_door,lhmec1,0,1,1.0,1,0,,Discussion,False,True,1 +1613055523.0,SNDL,,Let's get $SNDL up to $4.20 & $420.00 by 4/20/2021,lhme5f,0,1,1.0,1,0,,Discussion,False,False,1 +1613055494.0,AMD,[removed],!!!AMD TOMORROW!!!,lhmdsz,0,1,1.0,1,0,,YOLO,False,True,-1 +1613055492.0,SNDL,[removed],SNDL on a goddamn rollercoaster 🎢🌪,lhmdrw,0,1,1.0,1,0,,Gain,False,True,1 +1613055473.0,APHA,[removed],Is the APHA craze going to die?,lhmdjx,0,1,1.0,1,0,,Discussion,False,True,1 +1613055472.0,SNDL,[removed],SNDL TO THE MOON,lhmdje,0,1,1.0,1,0,,YOLO,False,True,1 +1613055472.0,SNDL,[removed],Why are you selling SNDL?! Hold! Hold! Hold!,lhmdj5,0,1,1.0,1,0,,Discussion,False,True,1 +1613055471.0,SNDL,[removed],Guys SNDL is going to the moon like GME!,lhmdiw,0,1,1.0,1,0,,DD,False,True,1 +1613055459.0,IRBT,[removed],Any tips about IRBT?,lhmddc,0,1,1.0,1,0,,Discussion,False,True,-1 +1613055435.0,SESN,[removed],"SESN - SESEN BIO serious talk, good profit opportunity",lhmd34,0,1,1.0,1,0,,Discussion,False,True,1 +1613055433.0,CTRM,,EVERYBODY TAKE A LOOK AT CTRM!!! 🚀 🚀,lhmd2e,0,1,1.0,1,0,,Discussion,False,False,1 +1613055432.0,APHA,[removed],APHA is undervalued here is why,lhmd27,0,1,1.0,1,0,,DD,False,True,1 +1613055432.0,NAKD,[removed],Thoughts on NAKD?!?!,lhmd1s,0,1,1.0,1,0,,Discussion,False,True,-1 +1613055429.0,SNDL,[removed],SNDL to $20 🚀🚀🚀🚀🚀🚀🚀☠️,lhmd08,0,1,1.0,1,0,,DD,False,True,1 +1613055428.0,BILI,[removed],Could everyone please help? I try to raise awareness rather that Bilibili (BILI NASDAQ) promotes extremely disturbing contents and videos to younger users (age of 12-18) without advisory categories / classifications. Thank you.,lhmczr,0,1,1.0,1,0,,Discussion,False,True,1 +1613055415.0,SNDL,[removed],SNDL goes down!,lhmcth,0,1,1.0,1,0,,Loss,False,True,1 +1613055398.0,CLSN,,CLSN announced development of new covid variant vaccine,lhmclv,1,1,1.0,1,0,,News,False,False,1 +1613055370.0,SLRX,[removed],SALARIUS PHARMACEUTICALS (SLRX),lhmca0,0,1,1.0,1,0,,Discussion,False,True,1 +1613055365.0,NEPT,[removed],Add NEPT to your cannabis radar,lhmc7v,0,1,1.0,1,0,,Discussion,False,True,-1 +1613055359.0,SNDL,,Watching the SNDL gang trade today,lhmc54,0,1,1.0,1,0,,Meme,False,False,1 +1613055354.0,SNDL,,Let's SNDL it TO THE FUCKING MOON and get this weed money!!,lhmc3c,0,1,1.0,1,0,,YOLO,False,False,1 +1613055332.0,SNDL,[removed],"If you want to know what time it is, check the Sundial #SNDL",lhmbu1,0,1,1.0,1,0,,YOLO,False,True,1 +1613055320.0,LKCO,[removed],LKCO looks very interesting,lhmbp4,0,2,1.0,2,0,,DD,False,True,1 +1613055309.0,TRCH,[removed],$ TRCH is $3 stock,lhmbjy,0,1,1.0,1,0,,Discussion,False,True,1 +1613055299.0,PSTV,[removed],PSTV,lhmbfc,0,1,1.0,1,0,,DD,False,True,1 +1613055281.0,CTRM,[removed],Just bought 500 shares of CTRM what do you guys think the recently added 8 ships bring there told to 10.,lhmb74,0,1,1.0,1,0,,Gain,False,True,1 +1613055275.0,TLRY,[removed],TLRY?,lhmb4h,0,1,1.0,1,0,,YOLO,False,True,1 +1613055263.0,TTD,[removed],TTD - down 30k,lhmb00,0,1,1.0,1,0,,Loss,False,True,1 +1613055228.0,AGFY,[removed],$AGFY will be x10-20 company within a month.,lhmalq,0,1,1.0,1,0,,Discussion,False,True,1 +1613055215.0,SNDL,[removed],SNDL,lhmafs,0,1,1.0,1,0,,Discussion,False,True,1 +1613055200.0,TLRY,[removed],TLRY,lhma8d,0,1,1.0,1,0,,Gain,False,True,1 +1613055194.0,AAPL,[deleted],"Don't buy AAPL calls, if someone bought Calls back in September, they'd still be bagholding. All I'm seeing they're releasing bunch of fake news in the last few months and nothing else. And after all those terrific earnings and a huge cash reserve, market makers won't want this to go up.",lhma5v,0,1,1.0,1,0,,Meme,False,False,-1 +1613055194.0,TLRY,[removed],TLRY ^^^^^^^👆,lhma5p,0,1,1.0,1,0,,Gain,False,True,1 +1613055189.0,NAKD,,😋🚀 NAKD to the moon please?,lhma3t,0,1,1.0,1,0,,Chart,False,False,-1 +1613055164.0,SNDL,[removed],"If you want to know what time it is, check the Sundial #SNDL",lhm9t4,0,1,1.0,1,0,,Gain,False,True,1 +1613055144.0,ADTX,,ADTX low float + low outstanding shares + covid product launch + reddit WSB = 🚀🚀🌚 change my mind,lhm9kp,1,1,1.0,1,0,,Discussion,False,False,-1 +1613055123.0,CROX,[deleted],Should I go all in on the most fashionable footwear brand? I’m stupid and I will do it for CROX STONX.,lhm9be,0,1,1.0,1,0,,Discussion,False,False,1 +1613055119.0,SNDL,[removed],SNDL SNDL SNDL,lhm99w,0,2,1.0,2,0,,Gain,False,True,1 +1613055094.0,TLRY,[removed],What happen to TLRY??,lhm8y6,0,1,1.0,1,0,,Loss,False,True,1 +1613055088.0,SNDL,[removed],SNDL!!!!!,lhm8v3,0,1,1.0,1,0,,Discussion,False,True,1 +1613055084.0,SNDL,[removed],Help push SNDL please,lhm8t6,0,1,1.0,1,0,,Discussion,False,True,1 +1613055069.0,SNDL,[removed],Y’all down to buy some SNDL today,lhm8mr,0,1,1.0,1,0,,Discussion,False,True,1 +1613055064.0,SNDL,[removed],What’s going on with Fidelity and SNDL? Delisted from Nasdaq? WTF is going on now?,lhm8kq,0,1,1.0,1,0,,Discussion,False,True,1 +1613055025.0,SNDL,[removed],SNDL,lhm849,0,1,1.0,1,0,,News,False,True,1 +1613054974.0,SNDL,[removed],SNDL to hit $5 today?,lhm7i0,1,1,1.0,1,0,,YOLO,False,True,1 +1613054973.0,SNDL,[removed],Sundial (SNDL) Next GameStop,lhm7h5,0,1,1.0,1,0,,Discussion,False,True,1 +1613054955.0,GRWG,[removed],What’s up with GRWG?!?!?,lhm79a,0,1,1.0,1,0,,Discussion,False,True,1 +1613054950.0,SNDL,[removed],SNDL 🌳 ⬆️ 🔥 💨 💰 ?,lhm77g,0,1,1.0,1,0,,Gain,False,True,1 +1613054948.0,NAKD,[removed],Is anyone talking about NAKD? They should be!,lhm76h,0,1,1.0,1,0,,Discussion,False,True,-1 +1613054923.0,RMTI,,$RMTI Apes 🦍 🦧 this has tremendous upside and it’s still within a decent price range around $1.80-$1.90. Haven’t seen anyone else posting about this much but the upside has potential.,lhm6vx,0,1,1.0,1,0,,DD,False,False,1 +1613054910.0,NAKD,[removed],Is anyone talking about NAKD stock?,lhm6pr,0,1,1.0,1,0,,Discussion,False,True,-1 +1613054898.0,CTRM,[removed],CTRM 🚀 🚀 🚀 🚀 🌝,lhm6jm,0,1,1.0,1,0,,YOLO,False,True,1 +1613054886.0,SNDL,[removed],SNDLSNDL SNDL,lhm6dp,0,1,1.0,1,0,,Gain,False,True,1 +1613054883.0,SNDL,,How does a depth chart end up like this? (SNDL shenanigans),lhm6cb,0,1,1.0,1,0,,Chart,False,False,1 +1613054837.0,CRIS,,Anyone into CURIS (#CRIS)?,lhm5t4,0,1,1.0,1,0,,YOLO,False,False,-1 +1613054836.0,OGI,[removed],OGI we need everyone’s help,lhm5sd,0,1,1.0,1,0,,YOLO,False,True,1 +1613054830.0,CREG,[removed],Alright Apes. Green Energy Stocks with huge upside potential. CREG.,lhm5ps,0,1,1.0,1,0,,News,False,True,1 +1613054824.0,SNDL,[removed],SNDL 🚀,lhm5mp,0,1,1.0,1,0,,YOLO,False,True,1 +1613054820.0,OGI,[removed],"Is OGI the move? Yes we have all heard of SNDL or TLRY but im thinking OGI is gonna be huge, PGI to the moooon",lhm5l2,0,1,1.0,1,0,,Discussion,False,True,1 +1613054820.0,SNDL,[removed],"Is OGI the move? Yes we have all heard of SNDL or TLRY but im thinking OGI is gonna be huge, PGI to the moooon",lhm5l2,0,1,1.0,1,0,,Discussion,False,True,1 +1613054820.0,TLRY,[removed],"Is OGI the move? Yes we have all heard of SNDL or TLRY but im thinking OGI is gonna be huge, PGI to the moooon",lhm5l2,0,1,1.0,1,0,,Discussion,False,True,1 +1613054816.0,MSTR,[removed],MSTR is roaring,lhm5jm,0,1,1.0,1,0,,Discussion,False,True,1 +1613054812.0,TLRY,[removed],TLRY let’s Gooooo buy the dii squeeze it,lhm5hn,0,1,1.0,1,0,,YOLO,False,True,1 +1613054808.0,TER,[removed],What do you think about TER? ARK invested 55.000.000$,lhm5g2,0,1,1.0,1,0,,Discussion,False,True,1 +1613054778.0,AGTC,[removed],Does anyone else have their eye on AGTC,lhm530,0,1,1.0,1,0,,Discussion,False,True,1 +1613054775.0,AGFY,[removed],"$AGFY - new stock, really undervalued",lhm51p,0,1,1.0,1,0,,DD,False,True,1 +1613054768.0,NAKD,[removed],NAKD STOCK!!!!!,lhm4yr,0,1,1.0,1,0,,YOLO,False,True,-1 +1613054744.0,INTC,[removed],Dan Loeb INTC,lhm4os,0,1,1.0,1,0,,Discussion,False,True,1 +1613054741.0,SNDL,,"SNDL is flying right now and had so much potential 🚀🚀 buckle up, trading 212",lhm4n7,1,1,1.0,1,0,,Gain,False,False,1 +1613054739.0,TLRY,[removed],TLRY going to $500,lhm4lx,0,1,1.0,1,0,,YOLO,False,True,1 +1613054718.0,SNDL,[removed],Is anyone elses orders getting canceled to buy SNDL????? Robinhood,lhm4d6,0,1,1.0,1,0,,Discussion,False,True,1 +1613054707.0,NAKD,[removed],#NAKD on the move,lhm47z,0,1,1.0,1,0,,Gain,False,True,-1 +1613054694.0,SNDL,,Sold SNDL just in time!,lhm42a,1,1,1.0,1,0,,Loss,False,False,1 +1613054690.0,SNDL,[removed],Can these paper handed weakling stop selling and let the SNDL reach the $10 so we can all get the goods?,lhm40c,0,1,1.0,1,0,,Gain,False,True,1 +1613054689.0,APHA,[removed],"TLRY, APHA Buy the dip!!!!",lhm3zv,0,1,1.0,1,0,,Gain,False,True,1 +1613054689.0,TLRY,[removed],"TLRY, APHA Buy the dip!!!!",lhm3zv,0,1,1.0,1,0,,Gain,False,True,1 +1613054678.0,SNDL,[removed],SNDL to the fucking 🌝,lhm3ui,0,1,1.0,1,0,,YOLO,False,True,1 +1613054673.0,QTT,[removed],QTT and ZYNE,lhm3ry,0,1,1.0,1,0,,YOLO,False,True,1 +1613054673.0,ZYNE,[removed],QTT and ZYNE,lhm3ry,0,1,1.0,1,0,,YOLO,False,True,1 +1613054671.0,SNDL,[removed],"If you missed SNDL, check out HITIF. Just launched 70th store. It's the next SNDL",lhm3qy,27,12,0.71,12,0,,DD,False,True,1 +1613054669.0,OCGN,[removed],OCGN is being manipulated! Let's get it up! 🚀,lhm3qe,0,1,1.0,1,0,,Discussion,False,True,1 +1613054665.0,NAKD,[removed],NAKD Rebound back to 2019 $ 145-$850,lhm3o9,0,1,1.0,1,0,,Gain,False,True,-1 +1613054651.0,SNDL,[deleted],"From GME to SNDL (I know it’s not much, I don’t have the same amount of money like some of you) PS. I’m still holding GME",lhm3hq,1,1,1.0,1,0,,Gain,False,False,1 +1613054642.0,SNDL,,SNDL TO THE MOON,lhm3d5,0,1,1.0,1,0,,YOLO,False,False,1 +1613054641.0,TLRY,[removed],Got in at $45 on TLRY this morning on the dip. Get that free money.,lhm3d0,0,1,1.0,1,0,,YOLO,False,True,1 +1613054628.0,SNDL,,$SNDL - First trade! Didn't invest much ($30) but the return sure was exciting! (Yes I will be getting rid of robinhood now) Grew about 200%!,lhm36q,2,1,1.0,1,0,,Gain,False,False,1 +1613054603.0,TLRY,[removed],TLRY,lhm2vd,0,1,1.0,1,0,,Gain,False,True,1 +1613054593.0,SNDL,[removed],SNDL will explode today,lhm2r8,0,1,1.0,1,0,,Gain,False,True,1 +1613054589.0,CLVR,[removed],CLVR,lhm2pn,0,1,1.0,1,0,,YOLO,False,True,1 +1613054587.0,SNDL,[removed],$SNDL to $5 today! Lets do this,lhm2on,0,1,1.0,1,0,,Discussion,False,True,1 +1613054586.0,SNDL,[removed],Anyone scored that SNDL $1/share today????,lhm2o7,0,1,1.0,1,0,,Chart,False,True,1 +1613054582.0,MSTR,[removed],The MSTR is roaring,lhm2mc,0,1,1.0,1,0,,Discussion,False,True,1 +1613054574.0,NAKD,[removed],$NAKD is on the way UPPPPP this morning!!,lhm2ie,0,1,1.0,1,0,,Gain,False,True,-1 +1613054566.0,SNDL,[removed],$SNDL & DOGE_coin 🚀🚀🚀🪐👩‍🚀👨‍🚀,lhm2ey,0,1,1.0,1,0,,Gain,False,True,1 +1613054553.0,CTRM,[removed],CTRM to the moon!,lhm28w,0,1,1.0,1,0,,DD,False,True,1 +1613054547.0,TLRY,[removed],TLRY,lhm260,0,1,1.0,1,0,,Discussion,False,True,1 +1613054532.0,NAKD,[removed],NAKD is being Squozed,lhm1z3,0,1,1.0,1,0,,Gain,False,True,-1 +1613054525.0,ENVB,[removed],BUY ENVB!!!! HIGH RETURN!,lhm1vz,0,1,1.0,1,0,,Gain,False,True,-1 +1613054518.0,NAKD,[removed],NAKD,lhm1t0,0,1,1.0,1,0,,Discussion,False,True,-1 +1613054485.0,SNDL,[removed],SN!DL ?????,lhm1ca,0,1,1.0,1,0,,Gain,False,True,1 +1613054482.0,APHA,[removed],APHA Thread 🍀,lhm1aj,0,1,1.0,1,0,,DD,False,True,1 +1613054475.0,AAL,,YOLO AAL D1 UPDATE!!!! FLY TO THE MOOOOON,lhm17c,0,1,1.0,1,0,,YOLO,False,False,1 +1613054470.0,SNDL,[removed],SNDL halted already,lhm14r,0,1,1.0,1,0,,Discussion,False,True,1 +1613054469.0,CREE,[removed],CREE,lhm14j,0,1,1.0,1,0,,DD,False,True,1 +1613054458.0,SNDL,[removed],SNDL,lhm0yz,0,1,1.0,1,0,,YOLO,False,True,1 +1613054443.0,NAKD,[removed],Brethren there is no stopping the NAKD army.,lhm0ti,0,1,1.0,1,0,,Gain,False,True,-1 +1613054439.0,NVDA,[deleted],Big Weekly Yolo. Sold NVDA for $50K at open. Holding the rest 🚀🚀🚀,lhm0rm,13,80,0.92,80,0,,YOLO,False,False,1 +1613054437.0,APHA,"APHA and TLRY sold off 20~30 % as soon as all the paper hands in this subreddit got a hold it it. These stocks are worth more than their current price (2/12, 8 minutes after market open). If you’re going to invest in these stocks, consider not selling instantly and ruining a good thing. Both of these stocks would see 20% gains then trade sideways before they got popular, now they dump every morning. Chill tf out seriously. + +Edit: “BuT i’M tAkInG pRoFiT” you’re not just taking profits, the retail market is clearly scared and is dumping. I take profits every day on SPACs and rarely see dumps as awful as this. Stop sharing your tickers, popularity is the enemy (unless you want your beautiful stonk to literally implode.) + +Edit2: You idiots assume I was late, cute ;) learn some fundamentals and you’ll understand why this isn’t a healthy trend.",Paper hand fucks are ruining good stocks.,lhm0qq,555,155,0.51,155,0,,Discussion,False,True,1 +1613054437.0,TLRY,"APHA and TLRY sold off 20~30 % as soon as all the paper hands in this subreddit got a hold it it. These stocks are worth more than their current price (2/12, 8 minutes after market open). If you’re going to invest in these stocks, consider not selling instantly and ruining a good thing. Both of these stocks would see 20% gains then trade sideways before they got popular, now they dump every morning. Chill tf out seriously. + +Edit: “BuT i’M tAkInG pRoFiT” you’re not just taking profits, the retail market is clearly scared and is dumping. I take profits every day on SPACs and rarely see dumps as awful as this. Stop sharing your tickers, popularity is the enemy (unless you want your beautiful stonk to literally implode.) + +Edit2: You idiots assume I was late, cute ;) learn some fundamentals and you’ll understand why this isn’t a healthy trend.",Paper hand fucks are ruining good stocks.,lhm0qq,555,155,0.51,155,0,,Discussion,False,True,1 +1613054436.0,SNDL,[removed],SNDL has been halted today with IB,lhm0q7,0,1,1.0,1,0,,Discussion,False,True,1 +1613054426.0,SNDL,,Do not sell SNDL the are manipulating it again!,lhm0lj,0,1,1.0,1,0,,YOLO,False,False,1 +1613054425.0,SNDL,,Let’s take our gains and reinvest!!!🚀 Help send #SNDL to the moon! 🚀🚀🛰,lhm0kz,0,1,1.0,1,0,,Chart,False,False,1 +1613054420.0,SNDL,,Is This a glitch? My SNDL calls went .01 at open and they are very much in the money.,lhm0il,0,1,1.0,1,0,,Meme,False,False,1 +1613054418.0,TOPS,[removed],$TOPS is where it’s at,lhm0hu,0,1,1.0,1,0,,YOLO,False,True,1 +1613054410.0,APHA,[deleted],Chucked $100 into APHA at market open and was accidentally given a sign that I should hold.,lhm0ee,0,1,1.0,1,0,,Meme,False,False,1 +1613054395.0,SNDL,,I think SNDL broke Robinhood.,lhm07w,0,1,1.0,1,0,,Chart,False,False,1 +1613054389.0,SNDL,,SNDL,lhm04c,1,1,1.0,1,0,,Chart,False,False,1 +1613054378.0,SNDL,[removed],SNDL suspended right after open,lhlzzz,0,1,1.0,1,0,,Discussion,False,True,1 +1613054353.0,KTRA,[removed],$KTRA,lhlzp9,0,1,1.0,1,0,,Gain,False,True,1 +1613054348.0,SNDL,[removed],SNDL RH,lhlznd,0,1,1.0,1,0,,Chart,False,True,1 +1613054343.0,BBBY,[removed],$BBBY still heavily shorted!,lhlzl1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613054340.0,SNDL,[removed],Y'ALL FUCKS GOT SNDL SUSPENDED ALREADY,lhlzk0,0,1,1.0,1,0,,Discussion,False,True,1 +1613054312.0,SNDL,[removed],RIP $SNDL,lhlz70,0,1,1.0,1,0,,Loss,False,True,1 +1613054295.0,NVDA,[deleted],"Yolo Update Morning! Am I doing it right? 🚀🚀🚀. Sold NVDA, holding the rest",lhlyyw,1,1,1.0,1,0,,YOLO,False,False,1 +1613054292.0,ACIU,,ACIU gonna take off🚀🚀🚀,lhlyxk,0,1,1.0,1,0,,DD,False,False,1 +1613054269.0,SNDL,[removed],Is SPRWF the next SNDL?,lhlyn1,0,1,1.0,1,0,,YOLO,False,True,1 +1613054260.0,CRSP,[removed],BUY $SLRX and $CRSP now! WHY?,lhlyir,0,1,1.0,1,0,,News,False,True,-1 +1613054260.0,SLRX,[removed],BUY $SLRX and $CRSP now! WHY?,lhlyir,0,1,1.0,1,0,,News,False,True,1 +1613054259.0,SNDL,[deleted],SNDL suspended from Webull,lhlyi8,0,1,1.0,1,0,,News,False,False,1 +1613054243.0,SNDL,[removed],Breakers tripped on SNDL?,lhlyb5,0,1,1.0,1,0,,Discussion,False,True,1 +1613054235.0,SNDL,[removed],SNDL,lhly78,0,1,1.0,1,0,,Discussion,False,True,1 +1613054176.0,VFF,[removed],DD on why $VFF is undervalued compared to peers and should go to $76,lhlxgb,0,1,1.0,1,0,,DD,False,True,1 +1613054173.0,NICE,,NICE 👌,lhlxem,0,1,1.0,1,0,,Meme,False,False,-1 +1613054162.0,TLRY,[removed],Nice bet one TLRY,lhlx95,0,0,0.5,0,0,,YOLO,False,True,1 +1613054141.0,TLRY,[removed],You are crazy if you're not buying TLRY during this dip!!,lhlx06,0,1,1.0,1,0,,Gain,False,True,1 +1613054140.0,SNDL,[removed],Just froze SNDL,lhlwzn,0,1,1.0,1,0,,YOLO,False,True,1 +1613054104.0,KXIN,[removed],Any thoughts on $KXIN?,lhlwgx,0,1,1.0,1,0,,Discussion,False,True,0 +1613054089.0,SNDL,[removed],Trading 212 delayed my buy order now I apparantly bought SNDL at £3.8 smh. It was at that price for 1 second,lhlw9j,0,1,1.0,1,0,,Loss,False,True,1 +1613054087.0,NICE,[deleted],NICE 👌,lhlw8m,1,1,1.0,1,0,,YOLO,False,False,-1 +1613054075.0,SNDL,[removed],SNDL GUYS,lhlw2p,0,1,1.0,1,0,,Gain,False,True,1 +1613054020.0,KXIN,[removed],Any thoughts on $KXIN?,lhlvdc,0,1,1.0,1,0,,Discussion,False,True,0 +1613053935.0,SNDL,[removed],SNDL TO THE MOON! 🚀 🚀 🚀,lhlub6,0,1,1.0,1,0,,Discussion,False,True,1 +1613053922.0,RCMT,[removed],RCMT,lhlu5a,0,1,1.0,1,0,,Gain,False,True,1 +1613053861.0,CTRM,[removed],CTRM 🚀,lhltdi,0,1,1.0,1,0,,Discussion,False,True,1 +1613053857.0,TLRY,[removed],TLRY nice move guy‘s have learnd!!!,lhltat,0,0,0.5,0,0,,Gain,False,True,1 +1613053852.0,SNDL,[removed],"$SNDL would it be ironic if it went up to $420 , epic",lhlt8q,0,1,1.0,1,0,,YOLO,False,True,1 +1613053830.0,SNDL,[removed],SNDL TO THE MOON!!!🚨🔥🚀🚨🔥🚀🚨🔥🚀,lhlt0f,0,1,1.0,1,0,,News,False,True,1 +1613053820.0,SNDL,[removed],#SNDL,lhlsvz,0,1,1.0,1,0,,Discussion,False,True,1 +1613053788.0,POWW,,POWW binding LoI gunbroker.com,lhlsg0,0,1,1.0,1,0,,News,False,False,1 +1613053776.0,SNDL,[removed],SNDL to $100? No way or is it possible...? What do my fellow smooth brainers predict happening? No financial advice just opinions 💎🙌🦍,lhls9a,0,1,1.0,1,0,,Discussion,False,True,1 +1613053773.0,SNDL,[removed],"SNDL , ZOM & PSYC",lhls7n,0,1,1.0,1,0,,News,False,True,1 +1613053759.0,SNDL,[removed],SNDL?,lhls0t,0,1,1.0,1,0,,Discussion,False,True,1 +1613053743.0,TXMD,[removed],"TXMD down heavy, now is the time for a quick 30-40% jump. Sub $2 on pre-market",lhlrty,0,1,1.0,1,0,,YOLO,False,True,-1 +1613053738.0,CPRX,[removed],CPRX,lhlrrh,0,1,1.0,1,0,,Discussion,False,True,1 +1613053705.0,JFU,,JFU 🚀💎. Let’s get this to the Moon!!!,lhlrer,0,1,1.0,1,0,,DD,False,False,1 +1613053599.0,NAKD,[removed],SNDL & NAKD just go together don't yall think so? And after that a nice nap 😴 🧘🏽‍♂️,lhlq8l,0,1,0.99,1,0,,Discussion,False,True,-1 +1613053599.0,SNDL,[removed],SNDL & NAKD just go together don't yall think so? And after that a nice nap 😴 🧘🏽‍♂️,lhlq8l,0,1,0.99,1,0,,Discussion,False,True,1 +1613053581.0,INFI,[removed],$INFI TO MOON,lhlq1t,0,1,1.0,1,0,,Discussion,False,True,-1 +1613053565.0,INFI,[removed],$INFI. GREAT NEWS HERE. BUY NOw BEFORE ITS TOO LATE.,lhlpv8,0,1,1.0,1,0,,Discussion,False,True,-1 +1613053547.0,CLSN,[removed],"$CLSN $RCMT PUSHING TODAY HOP IN BEFORE IT TO LATE, MY CALLS ARE 90% CORRECT 💯🔥📈",lhlpov,0,1,1.0,1,0,,DD,False,True,1 +1613053547.0,RCMT,[removed],"$CLSN $RCMT PUSHING TODAY HOP IN BEFORE IT TO LATE, MY CALLS ARE 90% CORRECT 💯🔥📈",lhlpov,0,1,1.0,1,0,,DD,False,True,1 +1613053533.0,SNDL,[removed],"Fairly new to the market, I’ve been educating myself consistently for about a year now. Can someone explain what’s happening to SNDL right now? Also, is anyone else’s RH fracking up?",lhlpit,0,1,1.0,1,0,,Discussion,False,True,1 +1613053506.0,INFI,[removed],$INFI. GREAT NEWS HERE. BUY IT BEFORE ITS TOO LATE. LETS TAKE IT TO MOON. BUY NOW......,lhlp7m,0,1,1.0,1,0,,Discussion,False,True,-1 +1613053495.0,SNDL,,SNDL has so much potential!!! 🚀🚀🚀 Let’s have a good week good people!,lhlp30,0,1,1.0,1,0,,Gain,False,False,1 +1613053455.0,TECH,[deleted],"New VIANT TECH YOLO, yes Ik I’m STILL stuck on RobinHood, none of the other apps have finished reviewing my applications yet :(",lhlomz,1,1,1.0,1,0,,YOLO,False,False,1 +1613053449.0,INFI,[removed],BUY $INFI. GREAT NEWS TODAY. LETS GO TO MOON,lhloju,0,1,1.0,1,0,,Discussion,False,True,-1 +1613053431.0,SNDL,[removed],SNDL is happening!,lhlocw,0,1,1.0,1,0,,YOLO,False,True,1 +1613053409.0,INFI,[removed],Buy $INFI . great news today. LETS GO TO MOON,lhlo39,0,1,1.0,1,0,,News,False,True,-1 +1613053401.0,SNDL,[deleted],$SNDL holders right now,lhlnzk,1,1,1.0,1,0,,Gain,False,False,1 +1613053352.0,TNXP,[removed],TNXP Licenses Technology for Treating Prader-Willi Syndrome,lhlnew,0,1,1.0,1,0,,News,False,True,1 +1613053350.0,MITK,[removed],FinTech stocks MITK and TIGR,lhlne2,0,1,1.0,1,0,,Discussion,False,True,-1 +1613053350.0,TIGR,[removed],FinTech stocks MITK and TIGR,lhlne2,0,1,1.0,1,0,,Discussion,False,True,1 +1613053305.0,SNDL,[removed],Too late to buy SNDL?,lhlmth,0,1,1.0,1,0,,Discussion,False,True,1 +1613053289.0,AVGR,,"Was red from august 2018... thank you SNDL, NAKD, and AVGR. Still waiting on BB to run again with 4K shares at 13.76",lhlmll,0,1,1.0,1,0,,Gain,False,False,1 +1613053289.0,NAKD,,"Was red from august 2018... thank you SNDL, NAKD, and AVGR. Still waiting on BB to run again with 4K shares at 13.76",lhlmll,0,1,1.0,1,0,,Gain,False,False,-1 +1613053289.0,SNDL,,"Was red from august 2018... thank you SNDL, NAKD, and AVGR. Still waiting on BB to run again with 4K shares at 13.76",lhlmll,0,1,1.0,1,0,,Gain,False,False,1 +1613053283.0,SNDL,[removed],SNDL,lhlmj1,0,1,1.0,1,0,,Discussion,False,True,1 +1613053277.0,SNDL,[removed],SNDL 😍😍🚀🚀🚀🚀,lhlmg5,0,1,1.0,1,0,,Gain,False,True,1 +1613053269.0,PLAY,[removed],POT PLAY,lhlmd7,0,1,1.0,1,0,,Gain,False,True,1 +1613053241.0,ADMP,[removed],$ADMP Day to buy,lhlm20,0,1,1.0,1,0,,Discussion,False,True,1 +1613053236.0,TLRY,,TLRY Stocks Down Pre-Market,lhllzz,0,1,1.0,1,0,,Loss,False,False,1 +1613053203.0,MESO,[removed],Weird $MESO premarket,lhlllb,0,1,1.0,1,0,,Discussion,False,True,1 +1613053190.0,OCGN,,Someone asked for and OCGN chert..,lhllgs,0,1,1.0,1,0,,Chart,False,False,1 +1613053186.0,SNDL,[removed],5.00 easy money SNDL,lhllfr,0,1,1.0,1,0,,YOLO,False,True,1 +1613053164.0,SNDL,[removed],$SNDL to the moon,lhll6j,0,1,1.0,1,0,,Discussion,False,True,1 +1613053160.0,TLRY,[removed],TLRY!! They shorted all the shares available to short 😡😡🤬😡,lhll57,0,1,1.0,1,0,,Discussion,False,True,1 +1613053154.0,SNDL,,🌲🚀Sundial (SNDL) my gains are high AF! 😚💨,lhll34,0,1,1.0,1,0,,Gain,False,False,1 +1613053088.0,SNDL,[removed],I’m up with SNDL baby 2k gain,lhlkch,0,1,1.0,1,0,,Gain,False,True,1 +1613053071.0,OGI,[removed],SNDL OGI to the moon🚀🚀🚀,lhlk6k,0,1,1.0,1,0,,Discussion,False,True,1 +1613053071.0,SNDL,[removed],SNDL OGI to the moon🚀🚀🚀,lhlk6k,0,1,1.0,1,0,,Discussion,False,True,1 +1613053071.0,APHA,[removed],"Pot stocks in fire 🔥🔥🔥MJNA up 69%, let’s fkn go! TLRY SNDL CGC CRON APHA to the moon!",lhlk6i,0,1,1.0,1,0,,Gain,False,True,1 +1613053071.0,CGC,[removed],"Pot stocks in fire 🔥🔥🔥MJNA up 69%, let’s fkn go! TLRY SNDL CGC CRON APHA to the moon!",lhlk6i,0,1,1.0,1,0,,Gain,False,True,-1 +1613053071.0,CRON,[removed],"Pot stocks in fire 🔥🔥🔥MJNA up 69%, let’s fkn go! TLRY SNDL CGC CRON APHA to the moon!",lhlk6i,0,1,1.0,1,0,,Gain,False,True,1 +1613053071.0,SNDL,[removed],"Pot stocks in fire 🔥🔥🔥MJNA up 69%, let’s fkn go! TLRY SNDL CGC CRON APHA to the moon!",lhlk6i,0,1,1.0,1,0,,Gain,False,True,1 +1613053071.0,TLRY,[removed],"Pot stocks in fire 🔥🔥🔥MJNA up 69%, let’s fkn go! TLRY SNDL CGC CRON APHA to the moon!",lhlk6i,0,1,1.0,1,0,,Gain,False,True,1 +1613053052.0,CLOV,,Still waiting for CLOV,lhljz5,0,1,1.0,1,0,,Discussion,False,False,-1 +1613052989.0,NAKD,[removed],NAKD ROCKET,lhlj7f,0,1,1.0,1,0,,YOLO,False,True,-1 +1613052986.0,QCOM,[removed],GSAT deal with QCOM,lhlj69,0,1,1.0,1,0,,DD,False,True,-1 +1613052917.0,OPK,[removed],OPK is a BUY,lhliek,0,1,1.0,1,0,,YOLO,False,True,-1 +1613052853.0,SNDL,[removed],SNDL,lhlhnu,0,1,1.0,1,0,,Discussion,False,True,1 +1613052801.0,OGI,[removed],$OGI?? Should we be buying more?,lhlh2m,0,1,1.0,1,0,,Discussion,False,True,1 +1613052795.0,SNDL,,To all the SNDL holders... you’re seeking first hand manipulating happening... be careful with your gains. If we don’t have Unity here WS will always beat you. Unify in AMC and 8 million strong we will take them all on one stock at a time!,lhlh03,0,1,1.0,1,0,,Loss,False,False,1 +1613052786.0,APHA,[removed],"Buy the APHA AND TLRY dip, discout weed 🚀💰",lhlgwb,0,1,1.0,1,0,,News,False,True,1 +1613052786.0,TLRY,[removed],"Buy the APHA AND TLRY dip, discout weed 🚀💰",lhlgwb,0,1,1.0,1,0,,News,False,True,1 +1613052745.0,THMO,[removed],THMO Sleeping Giant?,lhlgdv,0,1,1.0,1,0,,Discussion,False,True,-1 +1613052714.0,SNDL,[removed],SNDL Holddd!!!,lhlg13,0,1,1.0,1,0,,YOLO,False,True,1 +1613052669.0,SNDL,[removed],SNDL whos in?,lhlfip,0,1,1.0,1,0,,Gain,False,True,1 +1613052654.0,APHA,[removed],APHA and TLRY,lhlfcs,0,1,1.0,1,0,,Chart,False,True,1 +1613052654.0,TLRY,[removed],APHA and TLRY,lhlfcs,0,1,1.0,1,0,,Chart,False,True,1 +1613052630.0,AQB,[removed],AquaBounty Tech AQB,lhlf19,0,1,1.0,1,0,,DD,False,True,-1 +1613052571.0,AAL,[removed],$AAL Thursday,lhled1,0,1,1.0,1,0,,Discussion,False,True,1 +1613052545.0,SNDL,[removed],Who's Hitting Up SNDL Today !! ??,lhle3a,0,1,1.0,1,0,,YOLO,False,True,1 +1613052534.0,MARA,[removed],$MARA,lhldyr,0,1,1.0,1,0,,Discussion,False,True,1 +1613052504.0,SNDL,[removed],SNDL is going to the Moon! 🚀💎,lhldme,0,1,1.0,1,0,,YOLO,False,True,1 +1613052492.0,SNDL,[removed],SNDL RECOVERY,lhldhc,0,1,1.0,1,0,,Gain,False,True,1 +1613052485.0,TNXP,[removed],TNXP I LIKE THE STOCK,lhlden,0,1,1.0,1,0,,Meme,False,True,1 +1613052461.0,AAL,[removed],$AAL is the sauce!!!!!,lhld58,0,1,1.0,1,0,,Gain,False,True,1 +1613052458.0,AYRO,[removed],AYRO and MVIS up with massive gains rn,lhld3u,0,1,1.0,1,0,,DD,False,True,-1 +1613052458.0,MVIS,[removed],AYRO and MVIS up with massive gains rn,lhld3u,0,1,1.0,1,0,,DD,False,True,1 +1613052450.0,CRON,[removed],This old vet is hoping CRON takes a jump up. Miracles can happen.,lhld0m,0,1,1.0,1,0,,YOLO,False,True,1 +1613052425.0,RIOT,[removed],$RIOT is lifting off today 🚀🚀🚀🚀🚀,lhlcqz,0,1,1.0,1,0,,News,False,True,1 +1613052404.0,OGI,[removed],OGI 🚀🚀🚀🚀🚀,lhlcix,0,1,1.0,1,0,,YOLO,False,True,1 +1613052351.0,SCR,[removed],$SCR to the Moon? - Once in a Lifetime Opportunity,lhlbwv,0,1,1.0,1,0,,YOLO,False,True,1 +1613052321.0,SNDL,[removed],Is SNDL the next GME?,lhlbjl,0,1,1.0,1,0,,YOLO,False,True,1 +1613052321.0,TLRY,[removed],"$ACB, $TLRY",lhlbjf,0,1,1.0,1,0,,Discussion,False,True,1 +1613052303.0,AAL,[removed],$AAL is coming!!!,lhlbcd,0,1,1.0,1,0,,DD,False,True,1 +1613052201.0,SCR,[removed],$SCR to the Moon - Once in a Lifetime Opportunity,lhla43,0,1,1.0,1,0,,YOLO,False,True,1 +1613052168.0,AAL,[removed],$AAL letsssss goooooooooooooo,lhl9pa,0,1,1.0,1,0,,YOLO,False,True,1 +1613052159.0,TNXP,[removed],BUY NAK AND TNXP,lhl9l5,0,1,1.0,1,0,,Discussion,False,True,1 +1613052154.0,APHA,[removed],"Why TLRY and APHA are crashing this morning, and why WSB is now broken",lhl9j8,117,195,0.85,195,0,,Discussion,False,True,1 +1613052154.0,TLRY,[removed],"Why TLRY and APHA are crashing this morning, and why WSB is now broken",lhl9j8,117,195,0.85,195,0,,Discussion,False,True,1 +1613052099.0,APHA,[removed],"Wall Street thinks weed stocks are going up too fast. This is nothing like GME and they have legitimate room to run! This morning right now in premarket is a buying opportunity for TLRY, APHA, and ACB. ACB is where you want to be today. Earnings is after closing bell this afternoon!",lhl8ur,0,1,1.0,1,0,,Discussion,False,True,1 +1613052099.0,TLRY,[removed],"Wall Street thinks weed stocks are going up too fast. This is nothing like GME and they have legitimate room to run! This morning right now in premarket is a buying opportunity for TLRY, APHA, and ACB. ACB is where you want to be today. Earnings is after closing bell this afternoon!",lhl8ur,0,1,1.0,1,0,,Discussion,False,True,1 +1613052044.0,APHA,[removed],Where are you investing TODAY? APHA/ TLRY/ SNDL,lhl85f,0,1,1.0,1,0,,Discussion,False,True,1 +1613052044.0,SNDL,[removed],Where are you investing TODAY? APHA/ TLRY/ SNDL,lhl85f,0,1,1.0,1,0,,Discussion,False,True,1 +1613052044.0,TLRY,[removed],Where are you investing TODAY? APHA/ TLRY/ SNDL,lhl85f,0,1,1.0,1,0,,Discussion,False,True,1 +1613052037.0,SNDL,[removed],$SNDL to the Moon!,lhl822,0,1,1.0,1,0,,Meme,False,True,1 +1613052021.0,SNDL,[removed],SNDL AMC,lhl7u2,0,1,1.0,1,0,,Discussion,False,True,1 +1613052010.0,ICLN,[removed],ICLN,lhl7kb,0,1,1.0,1,0,,YOLO,False,True,-1 +1613051954.0,POWW,,POWW right in the kisser.,lhl6y0,0,1,1.0,1,0,,News,False,False,1 +1613051932.0,INFI,[removed],"$INFI Guys, above 6 is your goal. You can become millionaires for a good cause. Fight against Cancer. Glory is awaiting you! Conquer it!",lhl6ph,0,1,1.0,1,0,,YOLO,False,True,-1 +1613051921.0,SNDL,[removed],SNDL,lhl6l5,0,1,1.0,1,0,,YOLO,False,True,1 +1613051861.0,OGI,,$OGI if you like money...,lhl5y8,0,1,1.0,1,0,,YOLO,False,False,1 +1613051859.0,POWW,[removed],POWW,lhl5xm,0,1,1.0,1,0,,News,False,True,1 +1613051746.0,NNDM,[removed],Thoughts on $NNDM,lhl4q3,0,1,1.0,1,0,,Discussion,False,True,-1 +1613051739.0,PTMN,[removed],PTMN again war!!!,lhl4n4,0,1,1.0,1,0,,DD,False,True,1 +1613051729.0,SNDL,[removed],LETS JUMP INTO SNDL AND TLRY!!!,lhl4jl,0,1,1.0,1,0,,YOLO,False,True,1 +1613051729.0,TLRY,[removed],LETS JUMP INTO SNDL AND TLRY!!!,lhl4jl,0,1,1.0,1,0,,YOLO,False,True,1 +1613051640.0,CTRM,[removed],GREAR CHANCE $CTRM BREAK OUT COMING TODAY 🚀 🚀 💫 🌚 🚀!!,lhl3ke,0,1,1.0,1,0,,News,False,True,1 +1613051601.0,APHA,,TLRY CEO says that APHA merger is going through despite stock divergence “The company is not the stock”,lhl334,0,1,1.0,1,0,,News,False,False,1 +1613051601.0,TLRY,,TLRY CEO says that APHA merger is going through despite stock divergence “The company is not the stock”,lhl334,0,1,1.0,1,0,,News,False,False,1 +1613051595.0,TLRY,[removed],Let TLRY grow weeeeeed on the moon 🌝🌝🌝🌝🌝,lhl316,0,1,1.0,1,0,,Discussion,False,True,1 +1613051585.0,AACG,[removed],AACG,lhl2x3,0,1,1.0,1,0,,Gain,False,True,1 +1613051555.0,EDSA,[removed],Over a mil shorts in EDSA not reported lets squeeze them. Stock up 80 percent in 2 weeks,lhl2lo,0,1,1.0,1,0,,Gain,False,True,1 +1613051551.0,OGI,[removed],$OGI$ option looking good?,lhl2k5,0,1,1.0,1,0,,Discussion,False,True,1 +1613051543.0,PTMN,[removed],PTMN war!!!,lhl2gp,0,1,1.0,1,0,,DD,False,True,1 +1613051523.0,POWW,[removed],$POWW 🚀 HUGE CATALYST!,lhl28o,0,1,1.0,1,0,,News,False,True,1 +1613051520.0,APHA,[removed],"7:50 am buying opportunity on TLRY, APHA, and, ACB",lhl279,0,1,1.0,1,0,,Discussion,False,True,1 +1613051520.0,TLRY,[removed],"7:50 am buying opportunity on TLRY, APHA, and, ACB",lhl279,0,1,1.0,1,0,,Discussion,False,True,1 +1613051490.0,CAKE,[deleted],Today: Let Them Eat CAKE!,lhl1v4,0,1,1.0,1,0,,YOLO,False,False,1 +1613051426.0,NAKD,[removed],NAKD to the moon!!,lhl15c,0,1,1.0,1,0,,Gain,False,True,-1 +1613051389.0,SNDL,[removed],HOLD SNDL,lhl0pj,0,1,1.0,1,0,,YOLO,False,True,1 +1613051382.0,SNDL,[removed],WTF just happened with SNDL? (Robinhood),lhl0ml,0,1,1.0,1,0,,Discussion,False,True,1 +1613051364.0,EDSA,[removed],Over a mil shorts in EDSA not reported lets squeeze them. Stock up 80 percent in 2 weeks,lhl0et,0,1,1.0,1,0,,Gain,False,True,1 +1613051343.0,AAL,,YOLO AAL D1 UPDATE!!!!!!! KEEP HOLDING TO THE MOOOOON,lhl070,0,1,1.0,1,0,,YOLO,False,False,1 +1613051319.0,ANY,[removed],QUESTION: AFTER EVERYTHING THATS HAPPENED WITH GME: WHATS TO STOP HEDGEFUNDS FROM MANIPULATING ANY OR EVEN EVERY STOCK ON THE MARKET TO MOVE IT IN THEIR PREFERED DIRECTION?,lhkzxm,0,1,1.0,1,0,,Discussion,False,True,1 +1613051312.0,JFU,[removed],JFU buy?,lhkzv3,0,1,1.0,1,0,,DD,False,True,1 +1613051280.0,SNDL,[removed],Are we ready to fly high today? SNDL 🚀,lhkzi7,0,1,1.0,1,0,,YOLO,False,True,1 +1613051275.0,SNDL,[removed],SNDL,lhkzg6,0,1,1.0,1,0,,Discussion,False,True,1 +1613051273.0,FREE,,FREE MY BOY U/ZJZ #lockedup⛓,lhkzfu,0,1,1.0,1,0,,Meme,False,False,1 +1613051272.0,CTRM,[removed],CTRM HOLDERS WYA,lhkzf0,0,1,1.0,1,0,,Gain,False,True,1 +1613051240.0,SNDL,[removed],BUY SNDL 🚀🚀,lhkz2z,0,1,1.0,1,0,,Gain,False,True,1 +1613051196.0,SNDL,[removed],SNDL 🚀🚀 10,lhkymf,0,1,1.0,1,0,,Gain,False,True,1 +1613051196.0,INFI,[removed],"$INFI Guys, you can do this. You can become millionaires for a good cause. Fight against Cancer. This will fly any time, any moment.",lhkymd,1,1,1.0,1,0,,YOLO,False,True,-1 +1613051190.0,LIFE,[removed],JUVA LIFE,lhkykk,0,1,1.0,1,0,,Gain,False,True,1 +1613051182.0,SNDL,[removed],SNDL stock,lhkyhu,0,1,1.0,1,0,,Discussion,False,True,1 +1613051180.0,SNDL,[removed],SNDL sailors....,lhkyh8,0,1,1.0,1,0,,YOLO,False,True,1 +1613051150.0,NAKD,[removed],NAKD,lhky52,0,1,1.0,1,0,,Discussion,False,True,-1 +1613051149.0,SNDL,[removed],SNDL pre-mkt,lhky4u,0,1,1.0,1,0,,Discussion,False,True,1 +1613051138.0,SNDL,[removed],Wtf nust happened with SNDL? (Robinhood),lhky0n,0,1,1.0,1,0,,Discussion,False,True,1 +1613051137.0,TRVN,[removed],TRVN 💥🚀💥🟩Going to EXPLODE,lhky07,0,1,1.0,1,0,,Gain,False,True,1 +1613051118.0,CRBP,[removed],CRBP Squeeze,lhkxt2,0,1,1.0,1,0,,YOLO,False,True,1 +1613051095.0,SNDL,[removed],SNDL Boom 💥 Time,lhkxjs,1,1,1.0,1,0,,Gain,False,True,1 +1613051093.0,SNDL,[removed],#AMC #SNDL who is buying what today??,lhkxiu,0,1,1.0,1,0,,Discussion,False,True,1 +1613051087.0,CD,[removed],Cyberdunk and the rebound of CD Project 🚀🚀🚀,lhkxha,0,1,1.0,1,0,,DD,False,True,1 +1613051083.0,CTRM,,$CTRM LETS GOOOOOO 🚀,lhkxfk,0,1,1.0,1,0,,Gain,False,False,1 +1613051073.0,SNDL,[removed],SNDL stock doubles,lhkxbi,0,1,1.0,1,0,,Gain,False,True,1 +1613051068.0,TSLA,[removed],The shorts are starting to come for TSLA,lhkx9m,0,1,1.0,1,0,,DD,False,True,-1 +1613051065.0,OGI,,"Now is the perfect time to get high on weed (SNDL, HEXO, ACB, OGI)",lhkx8j,0,1,1.0,1,0,,Gain,False,False,1 +1613051065.0,SNDL,,"Now is the perfect time to get high on weed (SNDL, HEXO, ACB, OGI)",lhkx8j,0,1,1.0,1,0,,Gain,False,False,1 +1613051054.0,SNDL,[removed],Has anyone not noticed that SNDL has no cash flow and is just waiting to flop??,lhkx3a,0,1,1.0,1,0,,Discussion,False,True,1 +1613051013.0,SNDL,,New Investor/first post just wish I had more to invest thx guys! $SNDL,lhkwm7,0,1,1.0,1,0,,Gain,False,False,1 +1613050945.0,TLRY,[removed],TLRY TODAY 🤩🤑💰,lhkvwp,0,1,1.0,1,0,,Discussion,False,True,1 +1613050926.0,SNDL,[removed],$SNDL lets male this to 100$ 🚀🚀🚀🚀🚀🚀,lhkvoz,0,1,1.0,1,0,,DD,False,True,1 +1613050899.0,POSH,,"💕🔫Google Search Trends $POSH, $BMBL",lhkvfk,0,1,1.0,1,0,,Chart,False,False,-1 +1613050892.0,SNDL,[removed],Why is SNDL dropping?,lhkvcu,0,1,1.0,1,0,,DD,False,True,1 +1613050879.0,SNDL,[removed],SNDL TO THE MOON,lhkv85,0,1,1.0,1,0,,YOLO,False,True,1 +1613050872.0,TSLA,[removed],TSLA gonna dive,lhkv57,0,1,1.0,1,0,,Discussion,False,True,-1 +1613050862.0,SNDL,[removed],SNDL to the moon!!!!,lhkv1u,0,1,1.0,1,0,,YOLO,False,True,1 +1613050803.0,SNDL,[removed],SNDL very funny ! I love it so much. Fly to $10,lhkufn,0,1,1.0,1,0,,Meme,False,True,1 +1613050785.0,CTRM,,$CTRM is a MONSTER! R U missing out?,lhku8o,0,1,1.0,1,0,,Gain,False,False,1 +1613050756.0,NAKD,[removed],NAKD stock 🚀,lhktxs,0,1,1.0,1,0,,Discussion,False,True,-1 +1613050725.0,TLRY,[removed],TLRY TODAY 🤩🤑💰,lhktm6,0,1,1.0,1,0,,Gain,False,True,1 +1613050689.0,SNDL,[removed],SNDL TO THE MOON! 🚀 It’s at 4.30 right now buy before it isn’t to late! LETS GET RICH 🤑,lhkt8m,0,1,1.0,1,0,,Gain,False,True,1 +1613050679.0,FREE,[removed],FREE MONEY ALERT! BK just added magic internet money to their services.,lhkt5k,0,1,1.0,1,0,,News,False,True,1 +1613050661.0,TLRY,[removed],Thoughts on $TLRY?,lhkszg,0,1,1.0,1,0,,Discussion,False,True,1 +1613050606.0,IRBT,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday morning- + +***** + +# [4 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/11/5-things-to-know-before-the-stock-market-opens-february-11-2021.html) + +***** + +> # 1. Dow set to add to Wednesday’s record high close + +> * Dow futures rose Thursday, one day after the 30-stock average hit an intraday all-time high in a volatile session and closed at a record. The S&P 500 and Nasdaq on Wednesday were unable to hold on to their all-time intraday highs and closed slightly lower. + +> * The Labor Department is out at 8:30 a.m. ET with its weekly report on new jobless claims. Economists expect 760,000 filings for new unemployment benefits for last week. That would be down 19,000 from the prior week, which at 779,000 was the lowest initial claims reading since late November. + +> * Federal Reserve Chairman Jerome Powell said Wednesday monetary policy needs to stay “patiently accommodative” to support the economy that still faces challenges in the labor market. The employment picture is “a long way” from where it needs to be, the central bank chief told the Economic Club of New York. + +***** + +> # 2. PepsiCo beats expectations; Uber delivers mixed results + +> * Earnings were once again a focus for investors. Disney leads the list of major companies reporting quarterly results after Thursday’s closing bell. Before the market opening, PepsiCo reported a fourth-quarter profit of $1.47 per share, a penny better than estimates. Revenue rose 8.8% to $22.46 billion, also exceeding expectations. PepsiCo shares fell slightly in the premarket. + +> * Uber shares dropped 4% in Thursday’s premarket, the morning after the company reported a smaller-than-expected loss of 54 cents per share in the fourth quarter. However, revenue fell 16% to a lower-than-expected $3.17 billion. Uber’s ride-hailing business slowly recovered, while its delivery business boomed. + +***** + +> # 3. Cannabis stocks jump in a Reddit-fueled trade reminiscent of GameStop + +> * Cannabis stocks were soaring as the Reddit crowd that spiked GameStop jumped in. Tilray shares surged nearly 51% on Wednesday, pushing the stock to a year-to-date gain of more than 670%. Not nearly as bet-against as GameStop, Tilray’s short interest was still equal to 22.5% of the shares available for trading, according to FactSet as of the end of January. Tilary added another 10% in Thursday’s premarket. Tilray is no stranger to a short-squeeze rally. The stock spiked more than 1,400% between July and September 2018, but those gains did not last. + +***** + +> # 4. Dating app firm Bumble set to begin trading after pricing IPO + +> * When 31-year-old Bumble CEO Whitney Wolfe Herd takes her dating app company public Thursday, she’ll be noted not only for her youth but also as one of the few female founders to lead her firm to an IPO. Bumble, whose board comprises 73% women, priced its offering Wednesday evening at $43 per share, raising $2.2 billion and valuing Bumble at around $8 billion. The stock market response will act as a litmus test for companies founded by women, who account for just 7.4% of Fortune 500 CEOs. That’s an all-time high but still a staggeringly low. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/spT0oOh.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/yk3czfV.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/cp4ZO2h.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/hloQBbG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/1aI3OXL.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/7f4pptB.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/qhUF3iO.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/vaQAqc7.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/as9MYPP.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/UHUQITx.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/Whbh3P7.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/IdivVuT.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/MCdjdGs.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.imgur.com/FSAy7KM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/GLy06ZJ.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/IFIF4ed.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/CcvSt3u.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/8SjY5kH.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/rfFbrv8.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #5!](https://i.imgur.com/VX52HqC.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #6!](https://i.imgur.com/zBUkfG2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #7!](https://i.imgur.com/nYUKURp.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/11/stocks-making-the-biggest-moves-premarket-pepsico-generac-tempur-sealy-others.html)**) + +***** + +> **PepsiCo (PEP)** – The beverage and snack giant beat estimates by a penny with adjusted quarterly earnings of $1.47 per share, and revenue was above estimates as well. The company said it expects to see organic revenue and adjusted profit growth this year, and also announced a 5% dividend increase. + +> #**STOCK SYMBOL:** PEP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PEP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PEP)**) + +***** + +> **Generac (GNRC)** – Generac shares rose 3% in pre-market trading after the maker of backup generators beat estimates on the top and bottom lines for its latest quarter, and said it expected net sales growth of 25 to 30 percent this year. + +> #**STOCK SYMBOL:** GNRC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GNRC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GNRC)**) + +***** + +> **Restaurant Brands (QSR)** – The parent of Popeyes, Burger King and Tim Hortons missed estimates by 12 cents with adjusted quarterly earnings of 53 cents per share, while revenue was slightly above forecasts. Shares fell about 2% pre-market as comparable restaurant sales fell more than expected. + +> #**STOCK SYMBOL:** QSR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=QSR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/QSR)**) + +***** + +> **Tempur Sealy (TPX)** – Shares of the mattress maker surged 12% pre-market after it beat forecasts by 15 cents with adjusted quarterly earnings of 67 cents per share. Revenue beat estimates as well, and Tempur Sealy said it expected 2021 sales growth of 15% to 20%. + +> #**STOCK SYMBOL:** TPX + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TPX&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TPX)**) + +***** + +> **LabCorp (LH)** – The medical-laboratory operator reported adjusted quarterly earnings of $10.56 per share, well above the $8.11 consensus estimate, and revenue was above forecasts as well. Its results were boosted by Covid-19 testing, and shares were up 3.6% pre-market. + +> #**STOCK SYMBOL:** LH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=LH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/LH)**) + +***** + +> **Molson Coors (TAP)** – The beer brewer’s shares were down 4.5 % pre-market as it reported adjusted quarterly earnings of 40 cents per share, well below the 77-cent consensus estimate. Its results were hurt by ongoing Covid-19 restrictions for restaurants and bars. + +> #**STOCK SYMBOL:** TAP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TAP)**) + +***** + +> **Kraft Heinz (KHC)** – Kraft Heinz shares rose 1.7% pre-market, as it beat estimates on the top and bottom lines for its latest quarter, and also announced the sale of its Planters snacks business to Hormel (HRL) for $3.35 billion in cash. + +> #**STOCK SYMBOL:** KHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=KHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/KHC)**) + +***** + +> **Uber Technologies (UBER)** – Uber reported a quarterly loss of 54 cents per share, 2 cents less than anticipated, with revenue slightly below estimates. Uber’s results were helped by an expansion in its food delivery business as well as cost reductions. Uber shares were down 3.8% pre-market. + +> #**STOCK SYMBOL:** UBER + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=UBER&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/UBER)**) + +***** + +> **Bumble (BMBL)** – Bumble makes its Wall Street debut today after pricing its initial public offering at $43 per share, above the already raised expected range of $37 to $39 per share. The dating service raised $2.2 billion in the IPO, giving it an overall value of more than $7 billion. + +> #**STOCK SYMBOL:** BMBL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BMBL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BMBL)**) + +***** + +> **Sonos (SONO)** – Sonos shares jumped 17% in pre-market trading, after the maker of high-end smart speakers beat estimates on both the top and bottom lines in its latest quarter. Sonos was helped by stronger margins as no promotions were held during the quarter. It also raised its full-year revenue guidance. + +> #**STOCK SYMBOL:** SONO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SONO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SONO)**) + +***** + +> **iRobot (IRBT)** – iRobot earned an adjusted 84 cents per share for the fourth quarter, well above the consensus estimate of 84 cents, with revenue also comfortably topping Wall Street predictions. The maker of the Roomba robotic vacuum cleaner also gave strong full-year revenue and profit guidance. Shares rose 7.3% in pre-market trading. + +> #**STOCK SYMBOL:** IRBT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=IRBT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/IRBT)**) + +***** + +> **Zillow Group (ZG)** – Zillow beat estimates by 14 cents with adjusted quarterly earnings of 41 cents per share, with the operator of real estate websites also scoring a revenue beat. It also gave upbeat revenue guidance, and announced the acquisition of online home-viewing-scheduling platform ShowingTime.com for $500 million in cash. Zillow shares rose 12% in pre-market trading. + +> #**STOCK SYMBOL:** ZG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZG)**) + +***** + +> **Zynga (ZNGA)** - Zynga CEO Frank Gibeau told Barron’s that the mobile game developer is open to an acquisition offer, although it is not actively looking to sell the company. Zynga also reported a 61% jump in the key metric of net bookings during its latest quarter, more than analysts had anticipated. + +> #**STOCK SYMBOL:** ZNGA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZNGA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZNGA)**) + +***** + +> **XPO Logistics (XPO)** – XPO earned an adjusted $1.19 per share for the fourth quarter, well above the 67-cent consensus estimate. The logistics company also saw revenue above forecasts and gave strong full-year earnings guidance. XPO is benefiting from a pandemic-induced acceleration in shipping activity due to an explosion in online shopping. + +> #**STOCK SYMBOL:** XPO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=XPO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/XPO)**) + +***** + +> **Merck (MRK)** - Merck is in talks with both governments and other drugmakers to help produce already approved Covid-19 vaccines. The drugmaker did not specify which governments or other companies were involved in those talks. + +> #**STOCK SYMBOL:** MRK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRK)**) + +***** + +> **Pinterest (PINS)** – Pinterest was approached by Microsoft (MSFT) about a possible takeover in recent months, according to people brief on the matter who spoke to the Financial Times. However, the report added that negotiations about a buyout of the image-sharing company were not currently active. + +> #**STOCK SYMBOL:** PINS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PINS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PINS)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 11th, 2021! :)**",(2/11) Thursday's Pre-Market Stock Movers & News,lhksf7,131,254,0.92,254,0,,News,False,True,-1 +1613050606.0,KHC,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday morning- + +***** + +# [4 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/11/5-things-to-know-before-the-stock-market-opens-february-11-2021.html) + +***** + +> # 1. Dow set to add to Wednesday’s record high close + +> * Dow futures rose Thursday, one day after the 30-stock average hit an intraday all-time high in a volatile session and closed at a record. The S&P 500 and Nasdaq on Wednesday were unable to hold on to their all-time intraday highs and closed slightly lower. + +> * The Labor Department is out at 8:30 a.m. ET with its weekly report on new jobless claims. Economists expect 760,000 filings for new unemployment benefits for last week. That would be down 19,000 from the prior week, which at 779,000 was the lowest initial claims reading since late November. + +> * Federal Reserve Chairman Jerome Powell said Wednesday monetary policy needs to stay “patiently accommodative” to support the economy that still faces challenges in the labor market. The employment picture is “a long way” from where it needs to be, the central bank chief told the Economic Club of New York. + +***** + +> # 2. PepsiCo beats expectations; Uber delivers mixed results + +> * Earnings were once again a focus for investors. Disney leads the list of major companies reporting quarterly results after Thursday’s closing bell. Before the market opening, PepsiCo reported a fourth-quarter profit of $1.47 per share, a penny better than estimates. Revenue rose 8.8% to $22.46 billion, also exceeding expectations. PepsiCo shares fell slightly in the premarket. + +> * Uber shares dropped 4% in Thursday’s premarket, the morning after the company reported a smaller-than-expected loss of 54 cents per share in the fourth quarter. However, revenue fell 16% to a lower-than-expected $3.17 billion. Uber’s ride-hailing business slowly recovered, while its delivery business boomed. + +***** + +> # 3. Cannabis stocks jump in a Reddit-fueled trade reminiscent of GameStop + +> * Cannabis stocks were soaring as the Reddit crowd that spiked GameStop jumped in. Tilray shares surged nearly 51% on Wednesday, pushing the stock to a year-to-date gain of more than 670%. Not nearly as bet-against as GameStop, Tilray’s short interest was still equal to 22.5% of the shares available for trading, according to FactSet as of the end of January. Tilary added another 10% in Thursday’s premarket. Tilray is no stranger to a short-squeeze rally. The stock spiked more than 1,400% between July and September 2018, but those gains did not last. + +***** + +> # 4. Dating app firm Bumble set to begin trading after pricing IPO + +> * When 31-year-old Bumble CEO Whitney Wolfe Herd takes her dating app company public Thursday, she’ll be noted not only for her youth but also as one of the few female founders to lead her firm to an IPO. Bumble, whose board comprises 73% women, priced its offering Wednesday evening at $43 per share, raising $2.2 billion and valuing Bumble at around $8 billion. The stock market response will act as a litmus test for companies founded by women, who account for just 7.4% of Fortune 500 CEOs. That’s an all-time high but still a staggeringly low. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/spT0oOh.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/yk3czfV.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/cp4ZO2h.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/hloQBbG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/1aI3OXL.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/7f4pptB.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/qhUF3iO.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/vaQAqc7.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/as9MYPP.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/UHUQITx.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/Whbh3P7.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/IdivVuT.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/MCdjdGs.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.imgur.com/FSAy7KM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/GLy06ZJ.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/IFIF4ed.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/CcvSt3u.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/8SjY5kH.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/rfFbrv8.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #5!](https://i.imgur.com/VX52HqC.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #6!](https://i.imgur.com/zBUkfG2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #7!](https://i.imgur.com/nYUKURp.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/11/stocks-making-the-biggest-moves-premarket-pepsico-generac-tempur-sealy-others.html)**) + +***** + +> **PepsiCo (PEP)** – The beverage and snack giant beat estimates by a penny with adjusted quarterly earnings of $1.47 per share, and revenue was above estimates as well. The company said it expects to see organic revenue and adjusted profit growth this year, and also announced a 5% dividend increase. + +> #**STOCK SYMBOL:** PEP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PEP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PEP)**) + +***** + +> **Generac (GNRC)** – Generac shares rose 3% in pre-market trading after the maker of backup generators beat estimates on the top and bottom lines for its latest quarter, and said it expected net sales growth of 25 to 30 percent this year. + +> #**STOCK SYMBOL:** GNRC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GNRC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GNRC)**) + +***** + +> **Restaurant Brands (QSR)** – The parent of Popeyes, Burger King and Tim Hortons missed estimates by 12 cents with adjusted quarterly earnings of 53 cents per share, while revenue was slightly above forecasts. Shares fell about 2% pre-market as comparable restaurant sales fell more than expected. + +> #**STOCK SYMBOL:** QSR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=QSR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/QSR)**) + +***** + +> **Tempur Sealy (TPX)** – Shares of the mattress maker surged 12% pre-market after it beat forecasts by 15 cents with adjusted quarterly earnings of 67 cents per share. Revenue beat estimates as well, and Tempur Sealy said it expected 2021 sales growth of 15% to 20%. + +> #**STOCK SYMBOL:** TPX + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TPX&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TPX)**) + +***** + +> **LabCorp (LH)** – The medical-laboratory operator reported adjusted quarterly earnings of $10.56 per share, well above the $8.11 consensus estimate, and revenue was above forecasts as well. Its results were boosted by Covid-19 testing, and shares were up 3.6% pre-market. + +> #**STOCK SYMBOL:** LH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=LH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/LH)**) + +***** + +> **Molson Coors (TAP)** – The beer brewer’s shares were down 4.5 % pre-market as it reported adjusted quarterly earnings of 40 cents per share, well below the 77-cent consensus estimate. Its results were hurt by ongoing Covid-19 restrictions for restaurants and bars. + +> #**STOCK SYMBOL:** TAP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TAP)**) + +***** + +> **Kraft Heinz (KHC)** – Kraft Heinz shares rose 1.7% pre-market, as it beat estimates on the top and bottom lines for its latest quarter, and also announced the sale of its Planters snacks business to Hormel (HRL) for $3.35 billion in cash. + +> #**STOCK SYMBOL:** KHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=KHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/KHC)**) + +***** + +> **Uber Technologies (UBER)** – Uber reported a quarterly loss of 54 cents per share, 2 cents less than anticipated, with revenue slightly below estimates. Uber’s results were helped by an expansion in its food delivery business as well as cost reductions. Uber shares were down 3.8% pre-market. + +> #**STOCK SYMBOL:** UBER + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=UBER&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/UBER)**) + +***** + +> **Bumble (BMBL)** – Bumble makes its Wall Street debut today after pricing its initial public offering at $43 per share, above the already raised expected range of $37 to $39 per share. The dating service raised $2.2 billion in the IPO, giving it an overall value of more than $7 billion. + +> #**STOCK SYMBOL:** BMBL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BMBL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BMBL)**) + +***** + +> **Sonos (SONO)** – Sonos shares jumped 17% in pre-market trading, after the maker of high-end smart speakers beat estimates on both the top and bottom lines in its latest quarter. Sonos was helped by stronger margins as no promotions were held during the quarter. It also raised its full-year revenue guidance. + +> #**STOCK SYMBOL:** SONO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SONO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SONO)**) + +***** + +> **iRobot (IRBT)** – iRobot earned an adjusted 84 cents per share for the fourth quarter, well above the consensus estimate of 84 cents, with revenue also comfortably topping Wall Street predictions. The maker of the Roomba robotic vacuum cleaner also gave strong full-year revenue and profit guidance. Shares rose 7.3% in pre-market trading. + +> #**STOCK SYMBOL:** IRBT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=IRBT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/IRBT)**) + +***** + +> **Zillow Group (ZG)** – Zillow beat estimates by 14 cents with adjusted quarterly earnings of 41 cents per share, with the operator of real estate websites also scoring a revenue beat. It also gave upbeat revenue guidance, and announced the acquisition of online home-viewing-scheduling platform ShowingTime.com for $500 million in cash. Zillow shares rose 12% in pre-market trading. + +> #**STOCK SYMBOL:** ZG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZG)**) + +***** + +> **Zynga (ZNGA)** - Zynga CEO Frank Gibeau told Barron’s that the mobile game developer is open to an acquisition offer, although it is not actively looking to sell the company. Zynga also reported a 61% jump in the key metric of net bookings during its latest quarter, more than analysts had anticipated. + +> #**STOCK SYMBOL:** ZNGA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZNGA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZNGA)**) + +***** + +> **XPO Logistics (XPO)** – XPO earned an adjusted $1.19 per share for the fourth quarter, well above the 67-cent consensus estimate. The logistics company also saw revenue above forecasts and gave strong full-year earnings guidance. XPO is benefiting from a pandemic-induced acceleration in shipping activity due to an explosion in online shopping. + +> #**STOCK SYMBOL:** XPO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=XPO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/XPO)**) + +***** + +> **Merck (MRK)** - Merck is in talks with both governments and other drugmakers to help produce already approved Covid-19 vaccines. The drugmaker did not specify which governments or other companies were involved in those talks. + +> #**STOCK SYMBOL:** MRK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRK)**) + +***** + +> **Pinterest (PINS)** – Pinterest was approached by Microsoft (MSFT) about a possible takeover in recent months, according to people brief on the matter who spoke to the Financial Times. However, the report added that negotiations about a buyout of the image-sharing company were not currently active. + +> #**STOCK SYMBOL:** PINS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PINS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PINS)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 11th, 2021! :)**",(2/11) Thursday's Pre-Market Stock Movers & News,lhksf7,131,254,0.92,254,0,,News,False,True,1 +1613050606.0,LINK,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday morning- + +***** + +# [4 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/11/5-things-to-know-before-the-stock-market-opens-february-11-2021.html) + +***** + +> # 1. Dow set to add to Wednesday’s record high close + +> * Dow futures rose Thursday, one day after the 30-stock average hit an intraday all-time high in a volatile session and closed at a record. The S&P 500 and Nasdaq on Wednesday were unable to hold on to their all-time intraday highs and closed slightly lower. + +> * The Labor Department is out at 8:30 a.m. ET with its weekly report on new jobless claims. Economists expect 760,000 filings for new unemployment benefits for last week. That would be down 19,000 from the prior week, which at 779,000 was the lowest initial claims reading since late November. + +> * Federal Reserve Chairman Jerome Powell said Wednesday monetary policy needs to stay “patiently accommodative” to support the economy that still faces challenges in the labor market. The employment picture is “a long way” from where it needs to be, the central bank chief told the Economic Club of New York. + +***** + +> # 2. PepsiCo beats expectations; Uber delivers mixed results + +> * Earnings were once again a focus for investors. Disney leads the list of major companies reporting quarterly results after Thursday’s closing bell. Before the market opening, PepsiCo reported a fourth-quarter profit of $1.47 per share, a penny better than estimates. Revenue rose 8.8% to $22.46 billion, also exceeding expectations. PepsiCo shares fell slightly in the premarket. + +> * Uber shares dropped 4% in Thursday’s premarket, the morning after the company reported a smaller-than-expected loss of 54 cents per share in the fourth quarter. However, revenue fell 16% to a lower-than-expected $3.17 billion. Uber’s ride-hailing business slowly recovered, while its delivery business boomed. + +***** + +> # 3. Cannabis stocks jump in a Reddit-fueled trade reminiscent of GameStop + +> * Cannabis stocks were soaring as the Reddit crowd that spiked GameStop jumped in. Tilray shares surged nearly 51% on Wednesday, pushing the stock to a year-to-date gain of more than 670%. Not nearly as bet-against as GameStop, Tilray’s short interest was still equal to 22.5% of the shares available for trading, according to FactSet as of the end of January. Tilary added another 10% in Thursday’s premarket. Tilray is no stranger to a short-squeeze rally. The stock spiked more than 1,400% between July and September 2018, but those gains did not last. + +***** + +> # 4. Dating app firm Bumble set to begin trading after pricing IPO + +> * When 31-year-old Bumble CEO Whitney Wolfe Herd takes her dating app company public Thursday, she’ll be noted not only for her youth but also as one of the few female founders to lead her firm to an IPO. Bumble, whose board comprises 73% women, priced its offering Wednesday evening at $43 per share, raising $2.2 billion and valuing Bumble at around $8 billion. The stock market response will act as a litmus test for companies founded by women, who account for just 7.4% of Fortune 500 CEOs. That’s an all-time high but still a staggeringly low. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/spT0oOh.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/yk3czfV.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/cp4ZO2h.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/hloQBbG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/1aI3OXL.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/7f4pptB.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/qhUF3iO.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/vaQAqc7.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/as9MYPP.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/UHUQITx.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/Whbh3P7.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/IdivVuT.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/MCdjdGs.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.imgur.com/FSAy7KM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/GLy06ZJ.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/IFIF4ed.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/CcvSt3u.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/8SjY5kH.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/rfFbrv8.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #5!](https://i.imgur.com/VX52HqC.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #6!](https://i.imgur.com/zBUkfG2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #7!](https://i.imgur.com/nYUKURp.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/11/stocks-making-the-biggest-moves-premarket-pepsico-generac-tempur-sealy-others.html)**) + +***** + +> **PepsiCo (PEP)** – The beverage and snack giant beat estimates by a penny with adjusted quarterly earnings of $1.47 per share, and revenue was above estimates as well. The company said it expects to see organic revenue and adjusted profit growth this year, and also announced a 5% dividend increase. + +> #**STOCK SYMBOL:** PEP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PEP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PEP)**) + +***** + +> **Generac (GNRC)** – Generac shares rose 3% in pre-market trading after the maker of backup generators beat estimates on the top and bottom lines for its latest quarter, and said it expected net sales growth of 25 to 30 percent this year. + +> #**STOCK SYMBOL:** GNRC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GNRC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GNRC)**) + +***** + +> **Restaurant Brands (QSR)** – The parent of Popeyes, Burger King and Tim Hortons missed estimates by 12 cents with adjusted quarterly earnings of 53 cents per share, while revenue was slightly above forecasts. Shares fell about 2% pre-market as comparable restaurant sales fell more than expected. + +> #**STOCK SYMBOL:** QSR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=QSR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/QSR)**) + +***** + +> **Tempur Sealy (TPX)** – Shares of the mattress maker surged 12% pre-market after it beat forecasts by 15 cents with adjusted quarterly earnings of 67 cents per share. Revenue beat estimates as well, and Tempur Sealy said it expected 2021 sales growth of 15% to 20%. + +> #**STOCK SYMBOL:** TPX + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TPX&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TPX)**) + +***** + +> **LabCorp (LH)** – The medical-laboratory operator reported adjusted quarterly earnings of $10.56 per share, well above the $8.11 consensus estimate, and revenue was above forecasts as well. Its results were boosted by Covid-19 testing, and shares were up 3.6% pre-market. + +> #**STOCK SYMBOL:** LH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=LH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/LH)**) + +***** + +> **Molson Coors (TAP)** – The beer brewer’s shares were down 4.5 % pre-market as it reported adjusted quarterly earnings of 40 cents per share, well below the 77-cent consensus estimate. Its results were hurt by ongoing Covid-19 restrictions for restaurants and bars. + +> #**STOCK SYMBOL:** TAP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TAP)**) + +***** + +> **Kraft Heinz (KHC)** – Kraft Heinz shares rose 1.7% pre-market, as it beat estimates on the top and bottom lines for its latest quarter, and also announced the sale of its Planters snacks business to Hormel (HRL) for $3.35 billion in cash. + +> #**STOCK SYMBOL:** KHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=KHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/KHC)**) + +***** + +> **Uber Technologies (UBER)** – Uber reported a quarterly loss of 54 cents per share, 2 cents less than anticipated, with revenue slightly below estimates. Uber’s results were helped by an expansion in its food delivery business as well as cost reductions. Uber shares were down 3.8% pre-market. + +> #**STOCK SYMBOL:** UBER + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=UBER&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/UBER)**) + +***** + +> **Bumble (BMBL)** – Bumble makes its Wall Street debut today after pricing its initial public offering at $43 per share, above the already raised expected range of $37 to $39 per share. The dating service raised $2.2 billion in the IPO, giving it an overall value of more than $7 billion. + +> #**STOCK SYMBOL:** BMBL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BMBL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BMBL)**) + +***** + +> **Sonos (SONO)** – Sonos shares jumped 17% in pre-market trading, after the maker of high-end smart speakers beat estimates on both the top and bottom lines in its latest quarter. Sonos was helped by stronger margins as no promotions were held during the quarter. It also raised its full-year revenue guidance. + +> #**STOCK SYMBOL:** SONO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SONO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SONO)**) + +***** + +> **iRobot (IRBT)** – iRobot earned an adjusted 84 cents per share for the fourth quarter, well above the consensus estimate of 84 cents, with revenue also comfortably topping Wall Street predictions. The maker of the Roomba robotic vacuum cleaner also gave strong full-year revenue and profit guidance. Shares rose 7.3% in pre-market trading. + +> #**STOCK SYMBOL:** IRBT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=IRBT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/IRBT)**) + +***** + +> **Zillow Group (ZG)** – Zillow beat estimates by 14 cents with adjusted quarterly earnings of 41 cents per share, with the operator of real estate websites also scoring a revenue beat. It also gave upbeat revenue guidance, and announced the acquisition of online home-viewing-scheduling platform ShowingTime.com for $500 million in cash. Zillow shares rose 12% in pre-market trading. + +> #**STOCK SYMBOL:** ZG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZG)**) + +***** + +> **Zynga (ZNGA)** - Zynga CEO Frank Gibeau told Barron’s that the mobile game developer is open to an acquisition offer, although it is not actively looking to sell the company. Zynga also reported a 61% jump in the key metric of net bookings during its latest quarter, more than analysts had anticipated. + +> #**STOCK SYMBOL:** ZNGA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZNGA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZNGA)**) + +***** + +> **XPO Logistics (XPO)** – XPO earned an adjusted $1.19 per share for the fourth quarter, well above the 67-cent consensus estimate. The logistics company also saw revenue above forecasts and gave strong full-year earnings guidance. XPO is benefiting from a pandemic-induced acceleration in shipping activity due to an explosion in online shopping. + +> #**STOCK SYMBOL:** XPO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=XPO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/XPO)**) + +***** + +> **Merck (MRK)** - Merck is in talks with both governments and other drugmakers to help produce already approved Covid-19 vaccines. The drugmaker did not specify which governments or other companies were involved in those talks. + +> #**STOCK SYMBOL:** MRK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRK)**) + +***** + +> **Pinterest (PINS)** – Pinterest was approached by Microsoft (MSFT) about a possible takeover in recent months, according to people brief on the matter who spoke to the Financial Times. However, the report added that negotiations about a buyout of the image-sharing company were not currently active. + +> #**STOCK SYMBOL:** PINS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PINS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PINS)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 11th, 2021! :)**",(2/11) Thursday's Pre-Market Stock Movers & News,lhksf7,131,254,0.92,254,0,,News,False,True,1 +1613050606.0,MSFT,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday morning- + +***** + +# [4 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/11/5-things-to-know-before-the-stock-market-opens-february-11-2021.html) + +***** + +> # 1. Dow set to add to Wednesday’s record high close + +> * Dow futures rose Thursday, one day after the 30-stock average hit an intraday all-time high in a volatile session and closed at a record. The S&P 500 and Nasdaq on Wednesday were unable to hold on to their all-time intraday highs and closed slightly lower. + +> * The Labor Department is out at 8:30 a.m. ET with its weekly report on new jobless claims. Economists expect 760,000 filings for new unemployment benefits for last week. That would be down 19,000 from the prior week, which at 779,000 was the lowest initial claims reading since late November. + +> * Federal Reserve Chairman Jerome Powell said Wednesday monetary policy needs to stay “patiently accommodative” to support the economy that still faces challenges in the labor market. The employment picture is “a long way” from where it needs to be, the central bank chief told the Economic Club of New York. + +***** + +> # 2. PepsiCo beats expectations; Uber delivers mixed results + +> * Earnings were once again a focus for investors. Disney leads the list of major companies reporting quarterly results after Thursday’s closing bell. Before the market opening, PepsiCo reported a fourth-quarter profit of $1.47 per share, a penny better than estimates. Revenue rose 8.8% to $22.46 billion, also exceeding expectations. PepsiCo shares fell slightly in the premarket. + +> * Uber shares dropped 4% in Thursday’s premarket, the morning after the company reported a smaller-than-expected loss of 54 cents per share in the fourth quarter. However, revenue fell 16% to a lower-than-expected $3.17 billion. Uber’s ride-hailing business slowly recovered, while its delivery business boomed. + +***** + +> # 3. Cannabis stocks jump in a Reddit-fueled trade reminiscent of GameStop + +> * Cannabis stocks were soaring as the Reddit crowd that spiked GameStop jumped in. Tilray shares surged nearly 51% on Wednesday, pushing the stock to a year-to-date gain of more than 670%. Not nearly as bet-against as GameStop, Tilray’s short interest was still equal to 22.5% of the shares available for trading, according to FactSet as of the end of January. Tilary added another 10% in Thursday’s premarket. Tilray is no stranger to a short-squeeze rally. The stock spiked more than 1,400% between July and September 2018, but those gains did not last. + +***** + +> # 4. Dating app firm Bumble set to begin trading after pricing IPO + +> * When 31-year-old Bumble CEO Whitney Wolfe Herd takes her dating app company public Thursday, she’ll be noted not only for her youth but also as one of the few female founders to lead her firm to an IPO. Bumble, whose board comprises 73% women, priced its offering Wednesday evening at $43 per share, raising $2.2 billion and valuing Bumble at around $8 billion. The stock market response will act as a litmus test for companies founded by women, who account for just 7.4% of Fortune 500 CEOs. That’s an all-time high but still a staggeringly low. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/spT0oOh.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/yk3czfV.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/cp4ZO2h.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/hloQBbG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/1aI3OXL.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/7f4pptB.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/qhUF3iO.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/vaQAqc7.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/as9MYPP.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/UHUQITx.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/Whbh3P7.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/IdivVuT.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/MCdjdGs.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.imgur.com/FSAy7KM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/GLy06ZJ.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/IFIF4ed.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/CcvSt3u.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/8SjY5kH.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/rfFbrv8.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #5!](https://i.imgur.com/VX52HqC.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #6!](https://i.imgur.com/zBUkfG2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #7!](https://i.imgur.com/nYUKURp.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/11/stocks-making-the-biggest-moves-premarket-pepsico-generac-tempur-sealy-others.html)**) + +***** + +> **PepsiCo (PEP)** – The beverage and snack giant beat estimates by a penny with adjusted quarterly earnings of $1.47 per share, and revenue was above estimates as well. The company said it expects to see organic revenue and adjusted profit growth this year, and also announced a 5% dividend increase. + +> #**STOCK SYMBOL:** PEP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PEP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PEP)**) + +***** + +> **Generac (GNRC)** – Generac shares rose 3% in pre-market trading after the maker of backup generators beat estimates on the top and bottom lines for its latest quarter, and said it expected net sales growth of 25 to 30 percent this year. + +> #**STOCK SYMBOL:** GNRC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GNRC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GNRC)**) + +***** + +> **Restaurant Brands (QSR)** – The parent of Popeyes, Burger King and Tim Hortons missed estimates by 12 cents with adjusted quarterly earnings of 53 cents per share, while revenue was slightly above forecasts. Shares fell about 2% pre-market as comparable restaurant sales fell more than expected. + +> #**STOCK SYMBOL:** QSR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=QSR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/QSR)**) + +***** + +> **Tempur Sealy (TPX)** – Shares of the mattress maker surged 12% pre-market after it beat forecasts by 15 cents with adjusted quarterly earnings of 67 cents per share. Revenue beat estimates as well, and Tempur Sealy said it expected 2021 sales growth of 15% to 20%. + +> #**STOCK SYMBOL:** TPX + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TPX&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TPX)**) + +***** + +> **LabCorp (LH)** – The medical-laboratory operator reported adjusted quarterly earnings of $10.56 per share, well above the $8.11 consensus estimate, and revenue was above forecasts as well. Its results were boosted by Covid-19 testing, and shares were up 3.6% pre-market. + +> #**STOCK SYMBOL:** LH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=LH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/LH)**) + +***** + +> **Molson Coors (TAP)** – The beer brewer’s shares were down 4.5 % pre-market as it reported adjusted quarterly earnings of 40 cents per share, well below the 77-cent consensus estimate. Its results were hurt by ongoing Covid-19 restrictions for restaurants and bars. + +> #**STOCK SYMBOL:** TAP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TAP)**) + +***** + +> **Kraft Heinz (KHC)** – Kraft Heinz shares rose 1.7% pre-market, as it beat estimates on the top and bottom lines for its latest quarter, and also announced the sale of its Planters snacks business to Hormel (HRL) for $3.35 billion in cash. + +> #**STOCK SYMBOL:** KHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=KHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/KHC)**) + +***** + +> **Uber Technologies (UBER)** – Uber reported a quarterly loss of 54 cents per share, 2 cents less than anticipated, with revenue slightly below estimates. Uber’s results were helped by an expansion in its food delivery business as well as cost reductions. Uber shares were down 3.8% pre-market. + +> #**STOCK SYMBOL:** UBER + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=UBER&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/UBER)**) + +***** + +> **Bumble (BMBL)** – Bumble makes its Wall Street debut today after pricing its initial public offering at $43 per share, above the already raised expected range of $37 to $39 per share. The dating service raised $2.2 billion in the IPO, giving it an overall value of more than $7 billion. + +> #**STOCK SYMBOL:** BMBL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BMBL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BMBL)**) + +***** + +> **Sonos (SONO)** – Sonos shares jumped 17% in pre-market trading, after the maker of high-end smart speakers beat estimates on both the top and bottom lines in its latest quarter. Sonos was helped by stronger margins as no promotions were held during the quarter. It also raised its full-year revenue guidance. + +> #**STOCK SYMBOL:** SONO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SONO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SONO)**) + +***** + +> **iRobot (IRBT)** – iRobot earned an adjusted 84 cents per share for the fourth quarter, well above the consensus estimate of 84 cents, with revenue also comfortably topping Wall Street predictions. The maker of the Roomba robotic vacuum cleaner also gave strong full-year revenue and profit guidance. Shares rose 7.3% in pre-market trading. + +> #**STOCK SYMBOL:** IRBT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=IRBT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/IRBT)**) + +***** + +> **Zillow Group (ZG)** – Zillow beat estimates by 14 cents with adjusted quarterly earnings of 41 cents per share, with the operator of real estate websites also scoring a revenue beat. It also gave upbeat revenue guidance, and announced the acquisition of online home-viewing-scheduling platform ShowingTime.com for $500 million in cash. Zillow shares rose 12% in pre-market trading. + +> #**STOCK SYMBOL:** ZG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZG)**) + +***** + +> **Zynga (ZNGA)** - Zynga CEO Frank Gibeau told Barron’s that the mobile game developer is open to an acquisition offer, although it is not actively looking to sell the company. Zynga also reported a 61% jump in the key metric of net bookings during its latest quarter, more than analysts had anticipated. + +> #**STOCK SYMBOL:** ZNGA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZNGA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZNGA)**) + +***** + +> **XPO Logistics (XPO)** – XPO earned an adjusted $1.19 per share for the fourth quarter, well above the 67-cent consensus estimate. The logistics company also saw revenue above forecasts and gave strong full-year earnings guidance. XPO is benefiting from a pandemic-induced acceleration in shipping activity due to an explosion in online shopping. + +> #**STOCK SYMBOL:** XPO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=XPO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/XPO)**) + +***** + +> **Merck (MRK)** - Merck is in talks with both governments and other drugmakers to help produce already approved Covid-19 vaccines. The drugmaker did not specify which governments or other companies were involved in those talks. + +> #**STOCK SYMBOL:** MRK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRK)**) + +***** + +> **Pinterest (PINS)** – Pinterest was approached by Microsoft (MSFT) about a possible takeover in recent months, according to people brief on the matter who spoke to the Financial Times. However, the report added that negotiations about a buyout of the image-sharing company were not currently active. + +> #**STOCK SYMBOL:** PINS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PINS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PINS)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 11th, 2021! :)**",(2/11) Thursday's Pre-Market Stock Movers & News,lhksf7,131,254,0.92,254,0,,News,False,True,-1 +1613050606.0,OPEN,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday morning- + +***** + +# [4 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/11/5-things-to-know-before-the-stock-market-opens-february-11-2021.html) + +***** + +> # 1. Dow set to add to Wednesday’s record high close + +> * Dow futures rose Thursday, one day after the 30-stock average hit an intraday all-time high in a volatile session and closed at a record. The S&P 500 and Nasdaq on Wednesday were unable to hold on to their all-time intraday highs and closed slightly lower. + +> * The Labor Department is out at 8:30 a.m. ET with its weekly report on new jobless claims. Economists expect 760,000 filings for new unemployment benefits for last week. That would be down 19,000 from the prior week, which at 779,000 was the lowest initial claims reading since late November. + +> * Federal Reserve Chairman Jerome Powell said Wednesday monetary policy needs to stay “patiently accommodative” to support the economy that still faces challenges in the labor market. The employment picture is “a long way” from where it needs to be, the central bank chief told the Economic Club of New York. + +***** + +> # 2. PepsiCo beats expectations; Uber delivers mixed results + +> * Earnings were once again a focus for investors. Disney leads the list of major companies reporting quarterly results after Thursday’s closing bell. Before the market opening, PepsiCo reported a fourth-quarter profit of $1.47 per share, a penny better than estimates. Revenue rose 8.8% to $22.46 billion, also exceeding expectations. PepsiCo shares fell slightly in the premarket. + +> * Uber shares dropped 4% in Thursday’s premarket, the morning after the company reported a smaller-than-expected loss of 54 cents per share in the fourth quarter. However, revenue fell 16% to a lower-than-expected $3.17 billion. Uber’s ride-hailing business slowly recovered, while its delivery business boomed. + +***** + +> # 3. Cannabis stocks jump in a Reddit-fueled trade reminiscent of GameStop + +> * Cannabis stocks were soaring as the Reddit crowd that spiked GameStop jumped in. Tilray shares surged nearly 51% on Wednesday, pushing the stock to a year-to-date gain of more than 670%. Not nearly as bet-against as GameStop, Tilray’s short interest was still equal to 22.5% of the shares available for trading, according to FactSet as of the end of January. Tilary added another 10% in Thursday’s premarket. Tilray is no stranger to a short-squeeze rally. The stock spiked more than 1,400% between July and September 2018, but those gains did not last. + +***** + +> # 4. Dating app firm Bumble set to begin trading after pricing IPO + +> * When 31-year-old Bumble CEO Whitney Wolfe Herd takes her dating app company public Thursday, she’ll be noted not only for her youth but also as one of the few female founders to lead her firm to an IPO. Bumble, whose board comprises 73% women, priced its offering Wednesday evening at $43 per share, raising $2.2 billion and valuing Bumble at around $8 billion. The stock market response will act as a litmus test for companies founded by women, who account for just 7.4% of Fortune 500 CEOs. That’s an all-time high but still a staggeringly low. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/spT0oOh.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/yk3czfV.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/cp4ZO2h.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/hloQBbG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/1aI3OXL.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/7f4pptB.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/qhUF3iO.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/vaQAqc7.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/as9MYPP.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/UHUQITx.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/Whbh3P7.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/IdivVuT.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/MCdjdGs.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.imgur.com/FSAy7KM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/GLy06ZJ.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/IFIF4ed.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/CcvSt3u.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/8SjY5kH.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/rfFbrv8.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #5!](https://i.imgur.com/VX52HqC.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #6!](https://i.imgur.com/zBUkfG2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #7!](https://i.imgur.com/nYUKURp.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/11/stocks-making-the-biggest-moves-premarket-pepsico-generac-tempur-sealy-others.html)**) + +***** + +> **PepsiCo (PEP)** – The beverage and snack giant beat estimates by a penny with adjusted quarterly earnings of $1.47 per share, and revenue was above estimates as well. The company said it expects to see organic revenue and adjusted profit growth this year, and also announced a 5% dividend increase. + +> #**STOCK SYMBOL:** PEP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PEP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PEP)**) + +***** + +> **Generac (GNRC)** – Generac shares rose 3% in pre-market trading after the maker of backup generators beat estimates on the top and bottom lines for its latest quarter, and said it expected net sales growth of 25 to 30 percent this year. + +> #**STOCK SYMBOL:** GNRC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GNRC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GNRC)**) + +***** + +> **Restaurant Brands (QSR)** – The parent of Popeyes, Burger King and Tim Hortons missed estimates by 12 cents with adjusted quarterly earnings of 53 cents per share, while revenue was slightly above forecasts. Shares fell about 2% pre-market as comparable restaurant sales fell more than expected. + +> #**STOCK SYMBOL:** QSR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=QSR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/QSR)**) + +***** + +> **Tempur Sealy (TPX)** – Shares of the mattress maker surged 12% pre-market after it beat forecasts by 15 cents with adjusted quarterly earnings of 67 cents per share. Revenue beat estimates as well, and Tempur Sealy said it expected 2021 sales growth of 15% to 20%. + +> #**STOCK SYMBOL:** TPX + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TPX&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TPX)**) + +***** + +> **LabCorp (LH)** – The medical-laboratory operator reported adjusted quarterly earnings of $10.56 per share, well above the $8.11 consensus estimate, and revenue was above forecasts as well. Its results were boosted by Covid-19 testing, and shares were up 3.6% pre-market. + +> #**STOCK SYMBOL:** LH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=LH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/LH)**) + +***** + +> **Molson Coors (TAP)** – The beer brewer’s shares were down 4.5 % pre-market as it reported adjusted quarterly earnings of 40 cents per share, well below the 77-cent consensus estimate. Its results were hurt by ongoing Covid-19 restrictions for restaurants and bars. + +> #**STOCK SYMBOL:** TAP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TAP)**) + +***** + +> **Kraft Heinz (KHC)** – Kraft Heinz shares rose 1.7% pre-market, as it beat estimates on the top and bottom lines for its latest quarter, and also announced the sale of its Planters snacks business to Hormel (HRL) for $3.35 billion in cash. + +> #**STOCK SYMBOL:** KHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=KHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/KHC)**) + +***** + +> **Uber Technologies (UBER)** – Uber reported a quarterly loss of 54 cents per share, 2 cents less than anticipated, with revenue slightly below estimates. Uber’s results were helped by an expansion in its food delivery business as well as cost reductions. Uber shares were down 3.8% pre-market. + +> #**STOCK SYMBOL:** UBER + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=UBER&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/UBER)**) + +***** + +> **Bumble (BMBL)** – Bumble makes its Wall Street debut today after pricing its initial public offering at $43 per share, above the already raised expected range of $37 to $39 per share. The dating service raised $2.2 billion in the IPO, giving it an overall value of more than $7 billion. + +> #**STOCK SYMBOL:** BMBL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BMBL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BMBL)**) + +***** + +> **Sonos (SONO)** – Sonos shares jumped 17% in pre-market trading, after the maker of high-end smart speakers beat estimates on both the top and bottom lines in its latest quarter. Sonos was helped by stronger margins as no promotions were held during the quarter. It also raised its full-year revenue guidance. + +> #**STOCK SYMBOL:** SONO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SONO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SONO)**) + +***** + +> **iRobot (IRBT)** – iRobot earned an adjusted 84 cents per share for the fourth quarter, well above the consensus estimate of 84 cents, with revenue also comfortably topping Wall Street predictions. The maker of the Roomba robotic vacuum cleaner also gave strong full-year revenue and profit guidance. Shares rose 7.3% in pre-market trading. + +> #**STOCK SYMBOL:** IRBT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=IRBT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/IRBT)**) + +***** + +> **Zillow Group (ZG)** – Zillow beat estimates by 14 cents with adjusted quarterly earnings of 41 cents per share, with the operator of real estate websites also scoring a revenue beat. It also gave upbeat revenue guidance, and announced the acquisition of online home-viewing-scheduling platform ShowingTime.com for $500 million in cash. Zillow shares rose 12% in pre-market trading. + +> #**STOCK SYMBOL:** ZG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZG)**) + +***** + +> **Zynga (ZNGA)** - Zynga CEO Frank Gibeau told Barron’s that the mobile game developer is open to an acquisition offer, although it is not actively looking to sell the company. Zynga also reported a 61% jump in the key metric of net bookings during its latest quarter, more than analysts had anticipated. + +> #**STOCK SYMBOL:** ZNGA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZNGA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZNGA)**) + +***** + +> **XPO Logistics (XPO)** – XPO earned an adjusted $1.19 per share for the fourth quarter, well above the 67-cent consensus estimate. The logistics company also saw revenue above forecasts and gave strong full-year earnings guidance. XPO is benefiting from a pandemic-induced acceleration in shipping activity due to an explosion in online shopping. + +> #**STOCK SYMBOL:** XPO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=XPO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/XPO)**) + +***** + +> **Merck (MRK)** - Merck is in talks with both governments and other drugmakers to help produce already approved Covid-19 vaccines. The drugmaker did not specify which governments or other companies were involved in those talks. + +> #**STOCK SYMBOL:** MRK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRK)**) + +***** + +> **Pinterest (PINS)** – Pinterest was approached by Microsoft (MSFT) about a possible takeover in recent months, according to people brief on the matter who spoke to the Financial Times. However, the report added that negotiations about a buyout of the image-sharing company were not currently active. + +> #**STOCK SYMBOL:** PINS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PINS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PINS)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 11th, 2021! :)**",(2/11) Thursday's Pre-Market Stock Movers & News,lhksf7,131,254,0.92,254,0,,News,False,True,1 +1613050606.0,PEP,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday morning- + +***** + +# [4 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/11/5-things-to-know-before-the-stock-market-opens-february-11-2021.html) + +***** + +> # 1. Dow set to add to Wednesday’s record high close + +> * Dow futures rose Thursday, one day after the 30-stock average hit an intraday all-time high in a volatile session and closed at a record. The S&P 500 and Nasdaq on Wednesday were unable to hold on to their all-time intraday highs and closed slightly lower. + +> * The Labor Department is out at 8:30 a.m. ET with its weekly report on new jobless claims. Economists expect 760,000 filings for new unemployment benefits for last week. That would be down 19,000 from the prior week, which at 779,000 was the lowest initial claims reading since late November. + +> * Federal Reserve Chairman Jerome Powell said Wednesday monetary policy needs to stay “patiently accommodative” to support the economy that still faces challenges in the labor market. The employment picture is “a long way” from where it needs to be, the central bank chief told the Economic Club of New York. + +***** + +> # 2. PepsiCo beats expectations; Uber delivers mixed results + +> * Earnings were once again a focus for investors. Disney leads the list of major companies reporting quarterly results after Thursday’s closing bell. Before the market opening, PepsiCo reported a fourth-quarter profit of $1.47 per share, a penny better than estimates. Revenue rose 8.8% to $22.46 billion, also exceeding expectations. PepsiCo shares fell slightly in the premarket. + +> * Uber shares dropped 4% in Thursday’s premarket, the morning after the company reported a smaller-than-expected loss of 54 cents per share in the fourth quarter. However, revenue fell 16% to a lower-than-expected $3.17 billion. Uber’s ride-hailing business slowly recovered, while its delivery business boomed. + +***** + +> # 3. Cannabis stocks jump in a Reddit-fueled trade reminiscent of GameStop + +> * Cannabis stocks were soaring as the Reddit crowd that spiked GameStop jumped in. Tilray shares surged nearly 51% on Wednesday, pushing the stock to a year-to-date gain of more than 670%. Not nearly as bet-against as GameStop, Tilray’s short interest was still equal to 22.5% of the shares available for trading, according to FactSet as of the end of January. Tilary added another 10% in Thursday’s premarket. Tilray is no stranger to a short-squeeze rally. The stock spiked more than 1,400% between July and September 2018, but those gains did not last. + +***** + +> # 4. Dating app firm Bumble set to begin trading after pricing IPO + +> * When 31-year-old Bumble CEO Whitney Wolfe Herd takes her dating app company public Thursday, she’ll be noted not only for her youth but also as one of the few female founders to lead her firm to an IPO. Bumble, whose board comprises 73% women, priced its offering Wednesday evening at $43 per share, raising $2.2 billion and valuing Bumble at around $8 billion. The stock market response will act as a litmus test for companies founded by women, who account for just 7.4% of Fortune 500 CEOs. That’s an all-time high but still a staggeringly low. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/spT0oOh.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/yk3czfV.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/cp4ZO2h.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/hloQBbG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/1aI3OXL.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/7f4pptB.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/qhUF3iO.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/vaQAqc7.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/as9MYPP.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/UHUQITx.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/Whbh3P7.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/IdivVuT.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/MCdjdGs.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.imgur.com/FSAy7KM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/GLy06ZJ.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/IFIF4ed.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/CcvSt3u.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/8SjY5kH.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/rfFbrv8.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #5!](https://i.imgur.com/VX52HqC.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #6!](https://i.imgur.com/zBUkfG2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #7!](https://i.imgur.com/nYUKURp.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/11/stocks-making-the-biggest-moves-premarket-pepsico-generac-tempur-sealy-others.html)**) + +***** + +> **PepsiCo (PEP)** – The beverage and snack giant beat estimates by a penny with adjusted quarterly earnings of $1.47 per share, and revenue was above estimates as well. The company said it expects to see organic revenue and adjusted profit growth this year, and also announced a 5% dividend increase. + +> #**STOCK SYMBOL:** PEP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PEP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PEP)**) + +***** + +> **Generac (GNRC)** – Generac shares rose 3% in pre-market trading after the maker of backup generators beat estimates on the top and bottom lines for its latest quarter, and said it expected net sales growth of 25 to 30 percent this year. + +> #**STOCK SYMBOL:** GNRC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GNRC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GNRC)**) + +***** + +> **Restaurant Brands (QSR)** – The parent of Popeyes, Burger King and Tim Hortons missed estimates by 12 cents with adjusted quarterly earnings of 53 cents per share, while revenue was slightly above forecasts. Shares fell about 2% pre-market as comparable restaurant sales fell more than expected. + +> #**STOCK SYMBOL:** QSR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=QSR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/QSR)**) + +***** + +> **Tempur Sealy (TPX)** – Shares of the mattress maker surged 12% pre-market after it beat forecasts by 15 cents with adjusted quarterly earnings of 67 cents per share. Revenue beat estimates as well, and Tempur Sealy said it expected 2021 sales growth of 15% to 20%. + +> #**STOCK SYMBOL:** TPX + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TPX&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TPX)**) + +***** + +> **LabCorp (LH)** – The medical-laboratory operator reported adjusted quarterly earnings of $10.56 per share, well above the $8.11 consensus estimate, and revenue was above forecasts as well. Its results were boosted by Covid-19 testing, and shares were up 3.6% pre-market. + +> #**STOCK SYMBOL:** LH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=LH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/LH)**) + +***** + +> **Molson Coors (TAP)** – The beer brewer’s shares were down 4.5 % pre-market as it reported adjusted quarterly earnings of 40 cents per share, well below the 77-cent consensus estimate. Its results were hurt by ongoing Covid-19 restrictions for restaurants and bars. + +> #**STOCK SYMBOL:** TAP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TAP)**) + +***** + +> **Kraft Heinz (KHC)** – Kraft Heinz shares rose 1.7% pre-market, as it beat estimates on the top and bottom lines for its latest quarter, and also announced the sale of its Planters snacks business to Hormel (HRL) for $3.35 billion in cash. + +> #**STOCK SYMBOL:** KHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=KHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/KHC)**) + +***** + +> **Uber Technologies (UBER)** – Uber reported a quarterly loss of 54 cents per share, 2 cents less than anticipated, with revenue slightly below estimates. Uber’s results were helped by an expansion in its food delivery business as well as cost reductions. Uber shares were down 3.8% pre-market. + +> #**STOCK SYMBOL:** UBER + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=UBER&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/UBER)**) + +***** + +> **Bumble (BMBL)** – Bumble makes its Wall Street debut today after pricing its initial public offering at $43 per share, above the already raised expected range of $37 to $39 per share. The dating service raised $2.2 billion in the IPO, giving it an overall value of more than $7 billion. + +> #**STOCK SYMBOL:** BMBL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BMBL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BMBL)**) + +***** + +> **Sonos (SONO)** – Sonos shares jumped 17% in pre-market trading, after the maker of high-end smart speakers beat estimates on both the top and bottom lines in its latest quarter. Sonos was helped by stronger margins as no promotions were held during the quarter. It also raised its full-year revenue guidance. + +> #**STOCK SYMBOL:** SONO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SONO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SONO)**) + +***** + +> **iRobot (IRBT)** – iRobot earned an adjusted 84 cents per share for the fourth quarter, well above the consensus estimate of 84 cents, with revenue also comfortably topping Wall Street predictions. The maker of the Roomba robotic vacuum cleaner also gave strong full-year revenue and profit guidance. Shares rose 7.3% in pre-market trading. + +> #**STOCK SYMBOL:** IRBT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=IRBT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/IRBT)**) + +***** + +> **Zillow Group (ZG)** – Zillow beat estimates by 14 cents with adjusted quarterly earnings of 41 cents per share, with the operator of real estate websites also scoring a revenue beat. It also gave upbeat revenue guidance, and announced the acquisition of online home-viewing-scheduling platform ShowingTime.com for $500 million in cash. Zillow shares rose 12% in pre-market trading. + +> #**STOCK SYMBOL:** ZG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZG)**) + +***** + +> **Zynga (ZNGA)** - Zynga CEO Frank Gibeau told Barron’s that the mobile game developer is open to an acquisition offer, although it is not actively looking to sell the company. Zynga also reported a 61% jump in the key metric of net bookings during its latest quarter, more than analysts had anticipated. + +> #**STOCK SYMBOL:** ZNGA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZNGA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZNGA)**) + +***** + +> **XPO Logistics (XPO)** – XPO earned an adjusted $1.19 per share for the fourth quarter, well above the 67-cent consensus estimate. The logistics company also saw revenue above forecasts and gave strong full-year earnings guidance. XPO is benefiting from a pandemic-induced acceleration in shipping activity due to an explosion in online shopping. + +> #**STOCK SYMBOL:** XPO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=XPO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/XPO)**) + +***** + +> **Merck (MRK)** - Merck is in talks with both governments and other drugmakers to help produce already approved Covid-19 vaccines. The drugmaker did not specify which governments or other companies were involved in those talks. + +> #**STOCK SYMBOL:** MRK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRK)**) + +***** + +> **Pinterest (PINS)** – Pinterest was approached by Microsoft (MSFT) about a possible takeover in recent months, according to people brief on the matter who spoke to the Financial Times. However, the report added that negotiations about a buyout of the image-sharing company were not currently active. + +> #**STOCK SYMBOL:** PINS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PINS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PINS)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 11th, 2021! :)**",(2/11) Thursday's Pre-Market Stock Movers & News,lhksf7,131,254,0.92,254,0,,News,False,True,-1 +1613050606.0,SONO,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday morning- + +***** + +# [4 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/11/5-things-to-know-before-the-stock-market-opens-february-11-2021.html) + +***** + +> # 1. Dow set to add to Wednesday’s record high close + +> * Dow futures rose Thursday, one day after the 30-stock average hit an intraday all-time high in a volatile session and closed at a record. The S&P 500 and Nasdaq on Wednesday were unable to hold on to their all-time intraday highs and closed slightly lower. + +> * The Labor Department is out at 8:30 a.m. ET with its weekly report on new jobless claims. Economists expect 760,000 filings for new unemployment benefits for last week. That would be down 19,000 from the prior week, which at 779,000 was the lowest initial claims reading since late November. + +> * Federal Reserve Chairman Jerome Powell said Wednesday monetary policy needs to stay “patiently accommodative” to support the economy that still faces challenges in the labor market. The employment picture is “a long way” from where it needs to be, the central bank chief told the Economic Club of New York. + +***** + +> # 2. PepsiCo beats expectations; Uber delivers mixed results + +> * Earnings were once again a focus for investors. Disney leads the list of major companies reporting quarterly results after Thursday’s closing bell. Before the market opening, PepsiCo reported a fourth-quarter profit of $1.47 per share, a penny better than estimates. Revenue rose 8.8% to $22.46 billion, also exceeding expectations. PepsiCo shares fell slightly in the premarket. + +> * Uber shares dropped 4% in Thursday’s premarket, the morning after the company reported a smaller-than-expected loss of 54 cents per share in the fourth quarter. However, revenue fell 16% to a lower-than-expected $3.17 billion. Uber’s ride-hailing business slowly recovered, while its delivery business boomed. + +***** + +> # 3. Cannabis stocks jump in a Reddit-fueled trade reminiscent of GameStop + +> * Cannabis stocks were soaring as the Reddit crowd that spiked GameStop jumped in. Tilray shares surged nearly 51% on Wednesday, pushing the stock to a year-to-date gain of more than 670%. Not nearly as bet-against as GameStop, Tilray’s short interest was still equal to 22.5% of the shares available for trading, according to FactSet as of the end of January. Tilary added another 10% in Thursday’s premarket. Tilray is no stranger to a short-squeeze rally. The stock spiked more than 1,400% between July and September 2018, but those gains did not last. + +***** + +> # 4. Dating app firm Bumble set to begin trading after pricing IPO + +> * When 31-year-old Bumble CEO Whitney Wolfe Herd takes her dating app company public Thursday, she’ll be noted not only for her youth but also as one of the few female founders to lead her firm to an IPO. Bumble, whose board comprises 73% women, priced its offering Wednesday evening at $43 per share, raising $2.2 billion and valuing Bumble at around $8 billion. The stock market response will act as a litmus test for companies founded by women, who account for just 7.4% of Fortune 500 CEOs. That’s an all-time high but still a staggeringly low. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/spT0oOh.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/yk3czfV.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/cp4ZO2h.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/hloQBbG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/1aI3OXL.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/7f4pptB.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/qhUF3iO.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/vaQAqc7.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/as9MYPP.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/UHUQITx.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/Whbh3P7.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/IdivVuT.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/MCdjdGs.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.imgur.com/FSAy7KM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/GLy06ZJ.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/IFIF4ed.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/CcvSt3u.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/8SjY5kH.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/rfFbrv8.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #5!](https://i.imgur.com/VX52HqC.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #6!](https://i.imgur.com/zBUkfG2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #7!](https://i.imgur.com/nYUKURp.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/11/stocks-making-the-biggest-moves-premarket-pepsico-generac-tempur-sealy-others.html)**) + +***** + +> **PepsiCo (PEP)** – The beverage and snack giant beat estimates by a penny with adjusted quarterly earnings of $1.47 per share, and revenue was above estimates as well. The company said it expects to see organic revenue and adjusted profit growth this year, and also announced a 5% dividend increase. + +> #**STOCK SYMBOL:** PEP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PEP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PEP)**) + +***** + +> **Generac (GNRC)** – Generac shares rose 3% in pre-market trading after the maker of backup generators beat estimates on the top and bottom lines for its latest quarter, and said it expected net sales growth of 25 to 30 percent this year. + +> #**STOCK SYMBOL:** GNRC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GNRC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GNRC)**) + +***** + +> **Restaurant Brands (QSR)** – The parent of Popeyes, Burger King and Tim Hortons missed estimates by 12 cents with adjusted quarterly earnings of 53 cents per share, while revenue was slightly above forecasts. Shares fell about 2% pre-market as comparable restaurant sales fell more than expected. + +> #**STOCK SYMBOL:** QSR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=QSR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/QSR)**) + +***** + +> **Tempur Sealy (TPX)** – Shares of the mattress maker surged 12% pre-market after it beat forecasts by 15 cents with adjusted quarterly earnings of 67 cents per share. Revenue beat estimates as well, and Tempur Sealy said it expected 2021 sales growth of 15% to 20%. + +> #**STOCK SYMBOL:** TPX + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TPX&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TPX)**) + +***** + +> **LabCorp (LH)** – The medical-laboratory operator reported adjusted quarterly earnings of $10.56 per share, well above the $8.11 consensus estimate, and revenue was above forecasts as well. Its results were boosted by Covid-19 testing, and shares were up 3.6% pre-market. + +> #**STOCK SYMBOL:** LH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=LH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/LH)**) + +***** + +> **Molson Coors (TAP)** – The beer brewer’s shares were down 4.5 % pre-market as it reported adjusted quarterly earnings of 40 cents per share, well below the 77-cent consensus estimate. Its results were hurt by ongoing Covid-19 restrictions for restaurants and bars. + +> #**STOCK SYMBOL:** TAP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TAP)**) + +***** + +> **Kraft Heinz (KHC)** – Kraft Heinz shares rose 1.7% pre-market, as it beat estimates on the top and bottom lines for its latest quarter, and also announced the sale of its Planters snacks business to Hormel (HRL) for $3.35 billion in cash. + +> #**STOCK SYMBOL:** KHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=KHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/KHC)**) + +***** + +> **Uber Technologies (UBER)** – Uber reported a quarterly loss of 54 cents per share, 2 cents less than anticipated, with revenue slightly below estimates. Uber’s results were helped by an expansion in its food delivery business as well as cost reductions. Uber shares were down 3.8% pre-market. + +> #**STOCK SYMBOL:** UBER + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=UBER&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/UBER)**) + +***** + +> **Bumble (BMBL)** – Bumble makes its Wall Street debut today after pricing its initial public offering at $43 per share, above the already raised expected range of $37 to $39 per share. The dating service raised $2.2 billion in the IPO, giving it an overall value of more than $7 billion. + +> #**STOCK SYMBOL:** BMBL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BMBL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BMBL)**) + +***** + +> **Sonos (SONO)** – Sonos shares jumped 17% in pre-market trading, after the maker of high-end smart speakers beat estimates on both the top and bottom lines in its latest quarter. Sonos was helped by stronger margins as no promotions were held during the quarter. It also raised its full-year revenue guidance. + +> #**STOCK SYMBOL:** SONO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SONO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SONO)**) + +***** + +> **iRobot (IRBT)** – iRobot earned an adjusted 84 cents per share for the fourth quarter, well above the consensus estimate of 84 cents, with revenue also comfortably topping Wall Street predictions. The maker of the Roomba robotic vacuum cleaner also gave strong full-year revenue and profit guidance. Shares rose 7.3% in pre-market trading. + +> #**STOCK SYMBOL:** IRBT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=IRBT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/IRBT)**) + +***** + +> **Zillow Group (ZG)** – Zillow beat estimates by 14 cents with adjusted quarterly earnings of 41 cents per share, with the operator of real estate websites also scoring a revenue beat. It also gave upbeat revenue guidance, and announced the acquisition of online home-viewing-scheduling platform ShowingTime.com for $500 million in cash. Zillow shares rose 12% in pre-market trading. + +> #**STOCK SYMBOL:** ZG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZG)**) + +***** + +> **Zynga (ZNGA)** - Zynga CEO Frank Gibeau told Barron’s that the mobile game developer is open to an acquisition offer, although it is not actively looking to sell the company. Zynga also reported a 61% jump in the key metric of net bookings during its latest quarter, more than analysts had anticipated. + +> #**STOCK SYMBOL:** ZNGA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZNGA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZNGA)**) + +***** + +> **XPO Logistics (XPO)** – XPO earned an adjusted $1.19 per share for the fourth quarter, well above the 67-cent consensus estimate. The logistics company also saw revenue above forecasts and gave strong full-year earnings guidance. XPO is benefiting from a pandemic-induced acceleration in shipping activity due to an explosion in online shopping. + +> #**STOCK SYMBOL:** XPO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=XPO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/XPO)**) + +***** + +> **Merck (MRK)** - Merck is in talks with both governments and other drugmakers to help produce already approved Covid-19 vaccines. The drugmaker did not specify which governments or other companies were involved in those talks. + +> #**STOCK SYMBOL:** MRK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRK)**) + +***** + +> **Pinterest (PINS)** – Pinterest was approached by Microsoft (MSFT) about a possible takeover in recent months, according to people brief on the matter who spoke to the Financial Times. However, the report added that negotiations about a buyout of the image-sharing company were not currently active. + +> #**STOCK SYMBOL:** PINS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PINS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PINS)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 11th, 2021! :)**",(2/11) Thursday's Pre-Market Stock Movers & News,lhksf7,131,254,0.92,254,0,,News,False,True,1 +1613050606.0,SP,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday morning- + +***** + +# [4 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/11/5-things-to-know-before-the-stock-market-opens-february-11-2021.html) + +***** + +> # 1. Dow set to add to Wednesday’s record high close + +> * Dow futures rose Thursday, one day after the 30-stock average hit an intraday all-time high in a volatile session and closed at a record. The S&P 500 and Nasdaq on Wednesday were unable to hold on to their all-time intraday highs and closed slightly lower. + +> * The Labor Department is out at 8:30 a.m. ET with its weekly report on new jobless claims. Economists expect 760,000 filings for new unemployment benefits for last week. That would be down 19,000 from the prior week, which at 779,000 was the lowest initial claims reading since late November. + +> * Federal Reserve Chairman Jerome Powell said Wednesday monetary policy needs to stay “patiently accommodative” to support the economy that still faces challenges in the labor market. The employment picture is “a long way” from where it needs to be, the central bank chief told the Economic Club of New York. + +***** + +> # 2. PepsiCo beats expectations; Uber delivers mixed results + +> * Earnings were once again a focus for investors. Disney leads the list of major companies reporting quarterly results after Thursday’s closing bell. Before the market opening, PepsiCo reported a fourth-quarter profit of $1.47 per share, a penny better than estimates. Revenue rose 8.8% to $22.46 billion, also exceeding expectations. PepsiCo shares fell slightly in the premarket. + +> * Uber shares dropped 4% in Thursday’s premarket, the morning after the company reported a smaller-than-expected loss of 54 cents per share in the fourth quarter. However, revenue fell 16% to a lower-than-expected $3.17 billion. Uber’s ride-hailing business slowly recovered, while its delivery business boomed. + +***** + +> # 3. Cannabis stocks jump in a Reddit-fueled trade reminiscent of GameStop + +> * Cannabis stocks were soaring as the Reddit crowd that spiked GameStop jumped in. Tilray shares surged nearly 51% on Wednesday, pushing the stock to a year-to-date gain of more than 670%. Not nearly as bet-against as GameStop, Tilray’s short interest was still equal to 22.5% of the shares available for trading, according to FactSet as of the end of January. Tilary added another 10% in Thursday’s premarket. Tilray is no stranger to a short-squeeze rally. The stock spiked more than 1,400% between July and September 2018, but those gains did not last. + +***** + +> # 4. Dating app firm Bumble set to begin trading after pricing IPO + +> * When 31-year-old Bumble CEO Whitney Wolfe Herd takes her dating app company public Thursday, she’ll be noted not only for her youth but also as one of the few female founders to lead her firm to an IPO. Bumble, whose board comprises 73% women, priced its offering Wednesday evening at $43 per share, raising $2.2 billion and valuing Bumble at around $8 billion. The stock market response will act as a litmus test for companies founded by women, who account for just 7.4% of Fortune 500 CEOs. That’s an all-time high but still a staggeringly low. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/spT0oOh.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/yk3czfV.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/cp4ZO2h.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/hloQBbG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/1aI3OXL.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/7f4pptB.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/qhUF3iO.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/vaQAqc7.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/as9MYPP.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/UHUQITx.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/Whbh3P7.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/IdivVuT.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/MCdjdGs.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.imgur.com/FSAy7KM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/GLy06ZJ.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/IFIF4ed.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/CcvSt3u.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/8SjY5kH.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/rfFbrv8.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #5!](https://i.imgur.com/VX52HqC.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #6!](https://i.imgur.com/zBUkfG2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #7!](https://i.imgur.com/nYUKURp.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/11/stocks-making-the-biggest-moves-premarket-pepsico-generac-tempur-sealy-others.html)**) + +***** + +> **PepsiCo (PEP)** – The beverage and snack giant beat estimates by a penny with adjusted quarterly earnings of $1.47 per share, and revenue was above estimates as well. The company said it expects to see organic revenue and adjusted profit growth this year, and also announced a 5% dividend increase. + +> #**STOCK SYMBOL:** PEP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PEP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PEP)**) + +***** + +> **Generac (GNRC)** – Generac shares rose 3% in pre-market trading after the maker of backup generators beat estimates on the top and bottom lines for its latest quarter, and said it expected net sales growth of 25 to 30 percent this year. + +> #**STOCK SYMBOL:** GNRC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GNRC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GNRC)**) + +***** + +> **Restaurant Brands (QSR)** – The parent of Popeyes, Burger King and Tim Hortons missed estimates by 12 cents with adjusted quarterly earnings of 53 cents per share, while revenue was slightly above forecasts. Shares fell about 2% pre-market as comparable restaurant sales fell more than expected. + +> #**STOCK SYMBOL:** QSR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=QSR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/QSR)**) + +***** + +> **Tempur Sealy (TPX)** – Shares of the mattress maker surged 12% pre-market after it beat forecasts by 15 cents with adjusted quarterly earnings of 67 cents per share. Revenue beat estimates as well, and Tempur Sealy said it expected 2021 sales growth of 15% to 20%. + +> #**STOCK SYMBOL:** TPX + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TPX&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TPX)**) + +***** + +> **LabCorp (LH)** – The medical-laboratory operator reported adjusted quarterly earnings of $10.56 per share, well above the $8.11 consensus estimate, and revenue was above forecasts as well. Its results were boosted by Covid-19 testing, and shares were up 3.6% pre-market. + +> #**STOCK SYMBOL:** LH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=LH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/LH)**) + +***** + +> **Molson Coors (TAP)** – The beer brewer’s shares were down 4.5 % pre-market as it reported adjusted quarterly earnings of 40 cents per share, well below the 77-cent consensus estimate. Its results were hurt by ongoing Covid-19 restrictions for restaurants and bars. + +> #**STOCK SYMBOL:** TAP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TAP)**) + +***** + +> **Kraft Heinz (KHC)** – Kraft Heinz shares rose 1.7% pre-market, as it beat estimates on the top and bottom lines for its latest quarter, and also announced the sale of its Planters snacks business to Hormel (HRL) for $3.35 billion in cash. + +> #**STOCK SYMBOL:** KHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=KHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/KHC)**) + +***** + +> **Uber Technologies (UBER)** – Uber reported a quarterly loss of 54 cents per share, 2 cents less than anticipated, with revenue slightly below estimates. Uber’s results were helped by an expansion in its food delivery business as well as cost reductions. Uber shares were down 3.8% pre-market. + +> #**STOCK SYMBOL:** UBER + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=UBER&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/UBER)**) + +***** + +> **Bumble (BMBL)** – Bumble makes its Wall Street debut today after pricing its initial public offering at $43 per share, above the already raised expected range of $37 to $39 per share. The dating service raised $2.2 billion in the IPO, giving it an overall value of more than $7 billion. + +> #**STOCK SYMBOL:** BMBL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BMBL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BMBL)**) + +***** + +> **Sonos (SONO)** – Sonos shares jumped 17% in pre-market trading, after the maker of high-end smart speakers beat estimates on both the top and bottom lines in its latest quarter. Sonos was helped by stronger margins as no promotions were held during the quarter. It also raised its full-year revenue guidance. + +> #**STOCK SYMBOL:** SONO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SONO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SONO)**) + +***** + +> **iRobot (IRBT)** – iRobot earned an adjusted 84 cents per share for the fourth quarter, well above the consensus estimate of 84 cents, with revenue also comfortably topping Wall Street predictions. The maker of the Roomba robotic vacuum cleaner also gave strong full-year revenue and profit guidance. Shares rose 7.3% in pre-market trading. + +> #**STOCK SYMBOL:** IRBT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=IRBT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/IRBT)**) + +***** + +> **Zillow Group (ZG)** – Zillow beat estimates by 14 cents with adjusted quarterly earnings of 41 cents per share, with the operator of real estate websites also scoring a revenue beat. It also gave upbeat revenue guidance, and announced the acquisition of online home-viewing-scheduling platform ShowingTime.com for $500 million in cash. Zillow shares rose 12% in pre-market trading. + +> #**STOCK SYMBOL:** ZG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZG)**) + +***** + +> **Zynga (ZNGA)** - Zynga CEO Frank Gibeau told Barron’s that the mobile game developer is open to an acquisition offer, although it is not actively looking to sell the company. Zynga also reported a 61% jump in the key metric of net bookings during its latest quarter, more than analysts had anticipated. + +> #**STOCK SYMBOL:** ZNGA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZNGA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZNGA)**) + +***** + +> **XPO Logistics (XPO)** – XPO earned an adjusted $1.19 per share for the fourth quarter, well above the 67-cent consensus estimate. The logistics company also saw revenue above forecasts and gave strong full-year earnings guidance. XPO is benefiting from a pandemic-induced acceleration in shipping activity due to an explosion in online shopping. + +> #**STOCK SYMBOL:** XPO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=XPO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/XPO)**) + +***** + +> **Merck (MRK)** - Merck is in talks with both governments and other drugmakers to help produce already approved Covid-19 vaccines. The drugmaker did not specify which governments or other companies were involved in those talks. + +> #**STOCK SYMBOL:** MRK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRK)**) + +***** + +> **Pinterest (PINS)** – Pinterest was approached by Microsoft (MSFT) about a possible takeover in recent months, according to people brief on the matter who spoke to the Financial Times. However, the report added that negotiations about a buyout of the image-sharing company were not currently active. + +> #**STOCK SYMBOL:** PINS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PINS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PINS)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 11th, 2021! :)**",(2/11) Thursday's Pre-Market Stock Movers & News,lhksf7,131,254,0.92,254,0,,News,False,True,1 +1613050606.0,ZG,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday morning- + +***** + +# [4 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/11/5-things-to-know-before-the-stock-market-opens-february-11-2021.html) + +***** + +> # 1. Dow set to add to Wednesday’s record high close + +> * Dow futures rose Thursday, one day after the 30-stock average hit an intraday all-time high in a volatile session and closed at a record. The S&P 500 and Nasdaq on Wednesday were unable to hold on to their all-time intraday highs and closed slightly lower. + +> * The Labor Department is out at 8:30 a.m. ET with its weekly report on new jobless claims. Economists expect 760,000 filings for new unemployment benefits for last week. That would be down 19,000 from the prior week, which at 779,000 was the lowest initial claims reading since late November. + +> * Federal Reserve Chairman Jerome Powell said Wednesday monetary policy needs to stay “patiently accommodative” to support the economy that still faces challenges in the labor market. The employment picture is “a long way” from where it needs to be, the central bank chief told the Economic Club of New York. + +***** + +> # 2. PepsiCo beats expectations; Uber delivers mixed results + +> * Earnings were once again a focus for investors. Disney leads the list of major companies reporting quarterly results after Thursday’s closing bell. Before the market opening, PepsiCo reported a fourth-quarter profit of $1.47 per share, a penny better than estimates. Revenue rose 8.8% to $22.46 billion, also exceeding expectations. PepsiCo shares fell slightly in the premarket. + +> * Uber shares dropped 4% in Thursday’s premarket, the morning after the company reported a smaller-than-expected loss of 54 cents per share in the fourth quarter. However, revenue fell 16% to a lower-than-expected $3.17 billion. Uber’s ride-hailing business slowly recovered, while its delivery business boomed. + +***** + +> # 3. Cannabis stocks jump in a Reddit-fueled trade reminiscent of GameStop + +> * Cannabis stocks were soaring as the Reddit crowd that spiked GameStop jumped in. Tilray shares surged nearly 51% on Wednesday, pushing the stock to a year-to-date gain of more than 670%. Not nearly as bet-against as GameStop, Tilray’s short interest was still equal to 22.5% of the shares available for trading, according to FactSet as of the end of January. Tilary added another 10% in Thursday’s premarket. Tilray is no stranger to a short-squeeze rally. The stock spiked more than 1,400% between July and September 2018, but those gains did not last. + +***** + +> # 4. Dating app firm Bumble set to begin trading after pricing IPO + +> * When 31-year-old Bumble CEO Whitney Wolfe Herd takes her dating app company public Thursday, she’ll be noted not only for her youth but also as one of the few female founders to lead her firm to an IPO. Bumble, whose board comprises 73% women, priced its offering Wednesday evening at $43 per share, raising $2.2 billion and valuing Bumble at around $8 billion. The stock market response will act as a litmus test for companies founded by women, who account for just 7.4% of Fortune 500 CEOs. That’s an all-time high but still a staggeringly low. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/spT0oOh.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/yk3czfV.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/cp4ZO2h.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/hloQBbG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/1aI3OXL.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/7f4pptB.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/qhUF3iO.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/vaQAqc7.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/as9MYPP.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/UHUQITx.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/Whbh3P7.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/IdivVuT.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/MCdjdGs.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.imgur.com/FSAy7KM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/GLy06ZJ.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/IFIF4ed.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/CcvSt3u.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/8SjY5kH.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/rfFbrv8.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #5!](https://i.imgur.com/VX52HqC.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #6!](https://i.imgur.com/zBUkfG2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #7!](https://i.imgur.com/nYUKURp.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/11/stocks-making-the-biggest-moves-premarket-pepsico-generac-tempur-sealy-others.html)**) + +***** + +> **PepsiCo (PEP)** – The beverage and snack giant beat estimates by a penny with adjusted quarterly earnings of $1.47 per share, and revenue was above estimates as well. The company said it expects to see organic revenue and adjusted profit growth this year, and also announced a 5% dividend increase. + +> #**STOCK SYMBOL:** PEP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PEP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PEP)**) + +***** + +> **Generac (GNRC)** – Generac shares rose 3% in pre-market trading after the maker of backup generators beat estimates on the top and bottom lines for its latest quarter, and said it expected net sales growth of 25 to 30 percent this year. + +> #**STOCK SYMBOL:** GNRC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GNRC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GNRC)**) + +***** + +> **Restaurant Brands (QSR)** – The parent of Popeyes, Burger King and Tim Hortons missed estimates by 12 cents with adjusted quarterly earnings of 53 cents per share, while revenue was slightly above forecasts. Shares fell about 2% pre-market as comparable restaurant sales fell more than expected. + +> #**STOCK SYMBOL:** QSR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=QSR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/QSR)**) + +***** + +> **Tempur Sealy (TPX)** – Shares of the mattress maker surged 12% pre-market after it beat forecasts by 15 cents with adjusted quarterly earnings of 67 cents per share. Revenue beat estimates as well, and Tempur Sealy said it expected 2021 sales growth of 15% to 20%. + +> #**STOCK SYMBOL:** TPX + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TPX&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TPX)**) + +***** + +> **LabCorp (LH)** – The medical-laboratory operator reported adjusted quarterly earnings of $10.56 per share, well above the $8.11 consensus estimate, and revenue was above forecasts as well. Its results were boosted by Covid-19 testing, and shares were up 3.6% pre-market. + +> #**STOCK SYMBOL:** LH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=LH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/LH)**) + +***** + +> **Molson Coors (TAP)** – The beer brewer’s shares were down 4.5 % pre-market as it reported adjusted quarterly earnings of 40 cents per share, well below the 77-cent consensus estimate. Its results were hurt by ongoing Covid-19 restrictions for restaurants and bars. + +> #**STOCK SYMBOL:** TAP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TAP)**) + +***** + +> **Kraft Heinz (KHC)** – Kraft Heinz shares rose 1.7% pre-market, as it beat estimates on the top and bottom lines for its latest quarter, and also announced the sale of its Planters snacks business to Hormel (HRL) for $3.35 billion in cash. + +> #**STOCK SYMBOL:** KHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=KHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/KHC)**) + +***** + +> **Uber Technologies (UBER)** – Uber reported a quarterly loss of 54 cents per share, 2 cents less than anticipated, with revenue slightly below estimates. Uber’s results were helped by an expansion in its food delivery business as well as cost reductions. Uber shares were down 3.8% pre-market. + +> #**STOCK SYMBOL:** UBER + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=UBER&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/UBER)**) + +***** + +> **Bumble (BMBL)** – Bumble makes its Wall Street debut today after pricing its initial public offering at $43 per share, above the already raised expected range of $37 to $39 per share. The dating service raised $2.2 billion in the IPO, giving it an overall value of more than $7 billion. + +> #**STOCK SYMBOL:** BMBL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BMBL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BMBL)**) + +***** + +> **Sonos (SONO)** – Sonos shares jumped 17% in pre-market trading, after the maker of high-end smart speakers beat estimates on both the top and bottom lines in its latest quarter. Sonos was helped by stronger margins as no promotions were held during the quarter. It also raised its full-year revenue guidance. + +> #**STOCK SYMBOL:** SONO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SONO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SONO)**) + +***** + +> **iRobot (IRBT)** – iRobot earned an adjusted 84 cents per share for the fourth quarter, well above the consensus estimate of 84 cents, with revenue also comfortably topping Wall Street predictions. The maker of the Roomba robotic vacuum cleaner also gave strong full-year revenue and profit guidance. Shares rose 7.3% in pre-market trading. + +> #**STOCK SYMBOL:** IRBT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=IRBT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/IRBT)**) + +***** + +> **Zillow Group (ZG)** – Zillow beat estimates by 14 cents with adjusted quarterly earnings of 41 cents per share, with the operator of real estate websites also scoring a revenue beat. It also gave upbeat revenue guidance, and announced the acquisition of online home-viewing-scheduling platform ShowingTime.com for $500 million in cash. Zillow shares rose 12% in pre-market trading. + +> #**STOCK SYMBOL:** ZG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZG)**) + +***** + +> **Zynga (ZNGA)** - Zynga CEO Frank Gibeau told Barron’s that the mobile game developer is open to an acquisition offer, although it is not actively looking to sell the company. Zynga also reported a 61% jump in the key metric of net bookings during its latest quarter, more than analysts had anticipated. + +> #**STOCK SYMBOL:** ZNGA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZNGA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZNGA)**) + +***** + +> **XPO Logistics (XPO)** – XPO earned an adjusted $1.19 per share for the fourth quarter, well above the 67-cent consensus estimate. The logistics company also saw revenue above forecasts and gave strong full-year earnings guidance. XPO is benefiting from a pandemic-induced acceleration in shipping activity due to an explosion in online shopping. + +> #**STOCK SYMBOL:** XPO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=XPO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/XPO)**) + +***** + +> **Merck (MRK)** - Merck is in talks with both governments and other drugmakers to help produce already approved Covid-19 vaccines. The drugmaker did not specify which governments or other companies were involved in those talks. + +> #**STOCK SYMBOL:** MRK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRK)**) + +***** + +> **Pinterest (PINS)** – Pinterest was approached by Microsoft (MSFT) about a possible takeover in recent months, according to people brief on the matter who spoke to the Financial Times. However, the report added that negotiations about a buyout of the image-sharing company were not currently active. + +> #**STOCK SYMBOL:** PINS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PINS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PINS)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 11th, 2021! :)**",(2/11) Thursday's Pre-Market Stock Movers & News,lhksf7,131,254,0.92,254,0,,News,False,True,1 +1613050606.0,ZNGA,"#Good morning traders and investors of the r/wallstreetbets sub! Welcome to Thursday! Here are your pre-market stock movers & news on this Thursday morning- + +***** + +# [4 things to know before the stock market opens Thursday](https://www.cnbc.com/2021/02/11/5-things-to-know-before-the-stock-market-opens-february-11-2021.html) + +***** + +> # 1. Dow set to add to Wednesday’s record high close + +> * Dow futures rose Thursday, one day after the 30-stock average hit an intraday all-time high in a volatile session and closed at a record. The S&P 500 and Nasdaq on Wednesday were unable to hold on to their all-time intraday highs and closed slightly lower. + +> * The Labor Department is out at 8:30 a.m. ET with its weekly report on new jobless claims. Economists expect 760,000 filings for new unemployment benefits for last week. That would be down 19,000 from the prior week, which at 779,000 was the lowest initial claims reading since late November. + +> * Federal Reserve Chairman Jerome Powell said Wednesday monetary policy needs to stay “patiently accommodative” to support the economy that still faces challenges in the labor market. The employment picture is “a long way” from where it needs to be, the central bank chief told the Economic Club of New York. + +***** + +> # 2. PepsiCo beats expectations; Uber delivers mixed results + +> * Earnings were once again a focus for investors. Disney leads the list of major companies reporting quarterly results after Thursday’s closing bell. Before the market opening, PepsiCo reported a fourth-quarter profit of $1.47 per share, a penny better than estimates. Revenue rose 8.8% to $22.46 billion, also exceeding expectations. PepsiCo shares fell slightly in the premarket. + +> * Uber shares dropped 4% in Thursday’s premarket, the morning after the company reported a smaller-than-expected loss of 54 cents per share in the fourth quarter. However, revenue fell 16% to a lower-than-expected $3.17 billion. Uber’s ride-hailing business slowly recovered, while its delivery business boomed. + +***** + +> # 3. Cannabis stocks jump in a Reddit-fueled trade reminiscent of GameStop + +> * Cannabis stocks were soaring as the Reddit crowd that spiked GameStop jumped in. Tilray shares surged nearly 51% on Wednesday, pushing the stock to a year-to-date gain of more than 670%. Not nearly as bet-against as GameStop, Tilray’s short interest was still equal to 22.5% of the shares available for trading, according to FactSet as of the end of January. Tilary added another 10% in Thursday’s premarket. Tilray is no stranger to a short-squeeze rally. The stock spiked more than 1,400% between July and September 2018, but those gains did not last. + +***** + +> # 4. Dating app firm Bumble set to begin trading after pricing IPO + +> * When 31-year-old Bumble CEO Whitney Wolfe Herd takes her dating app company public Thursday, she’ll be noted not only for her youth but also as one of the few female founders to lead her firm to an IPO. Bumble, whose board comprises 73% women, priced its offering Wednesday evening at $43 per share, raising $2.2 billion and valuing Bumble at around $8 billion. The stock market response will act as a litmus test for companies founded by women, who account for just 7.4% of Fortune 500 CEOs. That’s an all-time high but still a staggeringly low. + +***** + +#STOCK FUTURES CURRENTLY: +######(**[CLICK HERE FOR STOCK FUTURES CHARTS!](https://finviz.com/futures.ashx)**) + +***** + +#YESTERDAY'S MARKET MAP: +######(**[CLICK HERE FOR YESTERDAY'S MARKET MAP!](https://i.imgur.com/spT0oOh.png)**) + +***** + +#TODAY'S MARKET MAP: +######(**[CLICK HERE FOR TODAY'S MARKET MAP!](https://finviz.com/map.ashx)**) + +***** + +#YESTERDAY'S S&P SECTORS: +######(**[CLICK HERE FOR YESTERDAY'S S&P SECTORS CHART!](https://i.imgur.com/yk3czfV.png)**) + +***** + +#TODAY'S S&P SECTORS: +######(**[CLICK HERE FOR TODAY'S S&P SECTORS CHART!](https://finviz.com/groups.ashx)**) + +***** + +#TODAY'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR TODAY'S ECONOMIC CALENDAR!](https://i.imgur.com/cp4ZO2h.png)**) + +***** + +#THIS WEEK'S ECONOMIC CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S ECONOMIC CALENDAR!](https://i.imgur.com/hloQBbG.png)**) + +***** + +#THIS WEEK'S UPCOMING IPO'S: +######(**[CLICK HERE FOR THIS WEEK'S UPCOMING IPO'S!](https://i.imgur.com/1aI3OXL.png)**) + +***** + +#THIS WEEK'S EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS WEEK'S EARNINGS CALENDAR!](https://i.imgur.com/7f4pptB.png)**) + +***** + +#THIS MORNING'S PRE-MARKET EARNINGS CALENDAR: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS CALENDAR!](https://i.imgur.com/qhUF3iO.jpg)**) + +***** + +#EARNINGS RELEASES BEFORE THE OPEN TODAY: +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/vaQAqc7.png)**) +######(**[CLICK HERE FOR THIS MORNING'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/as9MYPP.png)**) + +***** + +#EARNINGS RELEASES AFTER THE CLOSE TODAY: +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #1!](https://i.imgur.com/UHUQITx.png)**) +######(**[CLICK HERE FOR THIS AFTERNOON'S EARNINGS RELEASES LINK #2!](https://i.imgur.com/Whbh3P7.png)**) + +***** + +#YESTERDAY'S ANALYST UPGRADES/DOWNGRADES: +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #1!](https://i.imgur.com/IdivVuT.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #2!](https://i.imgur.com/MCdjdGs.png)**) +######(**[CLICK HERE FOR YESTERDAY'S ANALYST UPGRADES/DOWNGRADES LINK #3!](https://i.imgur.com/FSAy7KM.png)**) + +***** + +#YESTERDAY'S INSIDER TRADING FILINGS: +######(**[CLICK HERE FOR YESTERDAY'S INSIDER TRADING FILINGS!](https://i.imgur.com/GLy06ZJ.png)**) + +***** + +#TODAY'S DIVIDEND CALENDAR: +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #1!](https://i.imgur.com/IFIF4ed.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #2!](https://i.imgur.com/CcvSt3u.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #3!](https://i.imgur.com/8SjY5kH.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #4!](https://i.imgur.com/rfFbrv8.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #5!](https://i.imgur.com/VX52HqC.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #6!](https://i.imgur.com/zBUkfG2.png)**) +######(**[CLICK HERE FOR TODAY'S DIVIDEND CALENDAR LINK #7!](https://i.imgur.com/nYUKURp.png)**) + +***** + +#THIS MORNING'S STOCK NEWS MOVERS: + +######(**source: [cnbc.com](https://www.cnbc.com/2021/02/11/stocks-making-the-biggest-moves-premarket-pepsico-generac-tempur-sealy-others.html)**) + +***** + +> **PepsiCo (PEP)** – The beverage and snack giant beat estimates by a penny with adjusted quarterly earnings of $1.47 per share, and revenue was above estimates as well. The company said it expects to see organic revenue and adjusted profit growth this year, and also announced a 5% dividend increase. + +> #**STOCK SYMBOL:** PEP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PEP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PEP)**) + +***** + +> **Generac (GNRC)** – Generac shares rose 3% in pre-market trading after the maker of backup generators beat estimates on the top and bottom lines for its latest quarter, and said it expected net sales growth of 25 to 30 percent this year. + +> #**STOCK SYMBOL:** GNRC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=GNRC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/GNRC)**) + +***** + +> **Restaurant Brands (QSR)** – The parent of Popeyes, Burger King and Tim Hortons missed estimates by 12 cents with adjusted quarterly earnings of 53 cents per share, while revenue was slightly above forecasts. Shares fell about 2% pre-market as comparable restaurant sales fell more than expected. + +> #**STOCK SYMBOL:** QSR + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=QSR&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/QSR)**) + +***** + +> **Tempur Sealy (TPX)** – Shares of the mattress maker surged 12% pre-market after it beat forecasts by 15 cents with adjusted quarterly earnings of 67 cents per share. Revenue beat estimates as well, and Tempur Sealy said it expected 2021 sales growth of 15% to 20%. + +> #**STOCK SYMBOL:** TPX + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TPX&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TPX)**) + +***** + +> **LabCorp (LH)** – The medical-laboratory operator reported adjusted quarterly earnings of $10.56 per share, well above the $8.11 consensus estimate, and revenue was above forecasts as well. Its results were boosted by Covid-19 testing, and shares were up 3.6% pre-market. + +> #**STOCK SYMBOL:** LH + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=LH&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/LH)**) + +***** + +> **Molson Coors (TAP)** – The beer brewer’s shares were down 4.5 % pre-market as it reported adjusted quarterly earnings of 40 cents per share, well below the 77-cent consensus estimate. Its results were hurt by ongoing Covid-19 restrictions for restaurants and bars. + +> #**STOCK SYMBOL:** TAP + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=TAP&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/TAP)**) + +***** + +> **Kraft Heinz (KHC)** – Kraft Heinz shares rose 1.7% pre-market, as it beat estimates on the top and bottom lines for its latest quarter, and also announced the sale of its Planters snacks business to Hormel (HRL) for $3.35 billion in cash. + +> #**STOCK SYMBOL:** KHC + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=KHC&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/KHC)**) + +***** + +> **Uber Technologies (UBER)** – Uber reported a quarterly loss of 54 cents per share, 2 cents less than anticipated, with revenue slightly below estimates. Uber’s results were helped by an expansion in its food delivery business as well as cost reductions. Uber shares were down 3.8% pre-market. + +> #**STOCK SYMBOL:** UBER + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=UBER&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/UBER)**) + +***** + +> **Bumble (BMBL)** – Bumble makes its Wall Street debut today after pricing its initial public offering at $43 per share, above the already raised expected range of $37 to $39 per share. The dating service raised $2.2 billion in the IPO, giving it an overall value of more than $7 billion. + +> #**STOCK SYMBOL:** BMBL + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=BMBL&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/BMBL)**) + +***** + +> **Sonos (SONO)** – Sonos shares jumped 17% in pre-market trading, after the maker of high-end smart speakers beat estimates on both the top and bottom lines in its latest quarter. Sonos was helped by stronger margins as no promotions were held during the quarter. It also raised its full-year revenue guidance. + +> #**STOCK SYMBOL:** SONO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=SONO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/SONO)**) + +***** + +> **iRobot (IRBT)** – iRobot earned an adjusted 84 cents per share for the fourth quarter, well above the consensus estimate of 84 cents, with revenue also comfortably topping Wall Street predictions. The maker of the Roomba robotic vacuum cleaner also gave strong full-year revenue and profit guidance. Shares rose 7.3% in pre-market trading. + +> #**STOCK SYMBOL:** IRBT + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=IRBT&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/IRBT)**) + +***** + +> **Zillow Group (ZG)** – Zillow beat estimates by 14 cents with adjusted quarterly earnings of 41 cents per share, with the operator of real estate websites also scoring a revenue beat. It also gave upbeat revenue guidance, and announced the acquisition of online home-viewing-scheduling platform ShowingTime.com for $500 million in cash. Zillow shares rose 12% in pre-market trading. + +> #**STOCK SYMBOL:** ZG + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZG&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZG)**) + +***** + +> **Zynga (ZNGA)** - Zynga CEO Frank Gibeau told Barron’s that the mobile game developer is open to an acquisition offer, although it is not actively looking to sell the company. Zynga also reported a 61% jump in the key metric of net bookings during its latest quarter, more than analysts had anticipated. + +> #**STOCK SYMBOL:** ZNGA + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=ZNGA&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/ZNGA)**) + +***** + +> **XPO Logistics (XPO)** – XPO earned an adjusted $1.19 per share for the fourth quarter, well above the 67-cent consensus estimate. The logistics company also saw revenue above forecasts and gave strong full-year earnings guidance. XPO is benefiting from a pandemic-induced acceleration in shipping activity due to an explosion in online shopping. + +> #**STOCK SYMBOL:** XPO + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=XPO&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/XPO)**) + +***** + +> **Merck (MRK)** - Merck is in talks with both governments and other drugmakers to help produce already approved Covid-19 vaccines. The drugmaker did not specify which governments or other companies were involved in those talks. + +> #**STOCK SYMBOL:** MRK + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=MRK&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/MRK)**) + +***** + +> **Pinterest (PINS)** – Pinterest was approached by Microsoft (MSFT) about a possible takeover in recent months, according to people brief on the matter who spoke to the Financial Times. However, the report added that negotiations about a buyout of the image-sharing company were not currently active. + +> #**STOCK SYMBOL:** PINS + +> * [CLICK HERE FOR CHART!](http://elite.finviz.com/chart.ashx?t=PINS&ty=c&ta=st_c,sch_200p,sma_50,sma_200,sma_20,sma_100,bb_20_2,rsi_b_14,macd_b_12_26_9,stofu_b_14_3_3&p=d&s=l) + +> ######(**[CLICK HERE FOR LIVE STOCK QUOTE!](http://data.cnbc.com/quotes/PINS)**) + +***** + +#**DISCUSS!** + +What's on everyone's radar for today's trading day ahead here at r/wallstreetbets? + +***** + +# **I hope you all have an excellent trading day ahead today on this Thursday, February 11th, 2021! :)**",(2/11) Thursday's Pre-Market Stock Movers & News,lhksf7,131,254,0.92,254,0,,News,False,True,1 +1613050595.0,NAKD,[removed],NAKD stock 🚀,lhksay,0,1,1.0,1,0,,DD,False,True,-1 +1613050594.0,SNDL,[removed],SNDL at $4 range now. What future does it hold from there?,lhksan,0,1,1.0,1,0,,Discussion,False,True,1 +1613050588.0,SNDL,[deleted],SNDL 🚀,lhks7y,0,1,1.0,1,0,,News,False,False,1 +1613050586.0,SNDL,,Explain this to me like I’m an idiot... why does it always skyrocket in after hours but drop starting at 8am? Holding $SNDL and $TLRY only...,lhks7l,0,1,1.0,1,0,,Discussion,False,False,1 +1613050586.0,TLRY,,Explain this to me like I’m an idiot... why does it always skyrocket in after hours but drop starting at 8am? Holding $SNDL and $TLRY only...,lhks7l,0,1,1.0,1,0,,Discussion,False,False,1 +1613050572.0,TLRY,[removed],Volume profile in TLRY allows for 50% correction as unpopular as that is.,lhks1r,0,1,1.0,1,0,,Discussion,False,True,1 +1613050567.0,SNDL,[removed],"Buy the dip, take the ride. SNDL TO THE FUCKING MOON🚀🚀🌛🌛",lhkrzs,0,1,1.0,1,0,,Discussion,False,True,1 +1613050563.0,TLRY,[removed],Thoughts on $TLRY?,lhkry4,1,1,1.0,1,0,,Gain,False,True,1 +1613050553.0,TLRY,[removed],$TLRY,lhkruo,0,1,1.0,1,0,,YOLO,False,True,1 +1613050550.0,AYRO,[removed],MVIS & AYRO up massively rn,lhkrtn,0,1,1.0,1,0,,Gain,False,True,-1 +1613050550.0,MVIS,[removed],MVIS & AYRO up massively rn,lhkrtn,0,1,1.0,1,0,,Gain,False,True,1 +1613050550.0,CRBP,[removed],CRBP 🧗🏿,lhkrtl,0,1,1.0,1,0,,Gain,False,True,1 +1613050532.0,NAKD,[removed],NAKD making the move,lhkrmg,0,1,1.0,1,0,,Gain,False,True,-1 +1613050481.0,SNDL,,SNDL gap downs. please explain how this happens mid market?,lhkr2r,0,1,1.0,1,0,,Chart,False,False,1 +1613050467.0,SNDL,[deleted],$SNDL hits $4.20 in pre market🍀🍀,lhkqxi,0,1,1.0,1,0,,News,False,False,1 +1613050438.0,SNDL,[removed],Looks like Robinhood manipulating $SNDL again; can anyone else confirm?,lhkqlv,0,1,1.0,1,0,,Discussion,False,True,1 +1613050433.0,SNDL,[removed],Just YOLO 2500 into $SNDL 🚀🚀🚀🚀🚀,lhkqka,0,1,1.0,1,0,,YOLO,False,True,1 +1613050432.0,SNDL,[deleted],"SNDL to MARS! 1,000% in 3 months? Imagine having 10k invested 3 months ago. :)",lhkqjz,0,1,1.0,1,0,,Chart,False,False,1 +1613050430.0,CLOV,[removed],CLOV Whats your thoughts,lhkqiy,0,1,1.0,1,0,,Meme,False,True,-1 +1613050410.0,NAKD,[removed],NAKD,lhkqbm,0,1,1.0,1,0,,YOLO,False,True,-1 +1613050407.0,GRWG,[removed],"🍁🍁 F*&$ ALL YOU APES. BUY THE SHOVEL, NOT THE DIAMOND. GrowGeneration (GRWG) . WEED stock of the FUTURE.",lhkqas,0,1,1.0,1,0,,DD,False,True,1 +1613050345.0,CTRM,[removed],$CTRM,lhkppb,0,1,1.0,1,0,,Discussion,False,True,1 +1613050321.0,AKBA,[removed],AKBA has NDA any day now...billion dollar market for dialysis patients,lhkpfz,0,1,1.0,1,0,,DD,False,True,1 +1613050293.0,NAKD,[removed],Who wants to get Naked NAKD - making the move,lhkp69,0,1,1.0,1,0,,YOLO,False,True,-1 +1613050275.0,IBKR,[removed],Any Europe Based IBKR users?,lhkoz4,0,1,1.0,1,0,,Discussion,False,True,1 +1613050257.0,CLOV,[removed],CLOV. Whats your thoughts,lhkosc,0,1,1.0,1,0,,DD,False,True,-1 +1613050255.0,SNDL,[removed],SNDL,lhkorj,0,1,1.0,1,0,,YOLO,False,True,1 +1613050233.0,INFI,[removed],$INFI Excellent news on Cancer treatment. This is a good cause. Should fly.,lhkojq,0,1,1.0,1,0,,YOLO,False,True,-1 +1613050230.0,SNDL,,$SNDL over 500% PROFIT... How do you think this is gonna go?,lhkoir,0,1,1.0,1,0,,Discussion,False,False,1 +1613050164.0,TLRY,[removed],TLRY going up to $300,lhkns0,0,1,1.0,1,0,,Discussion,False,True,1 +1613050131.0,SNDL,,SNDL at $4.20 this morning. Nice o,lhkngk,0,1,1.0,1,0,,Chart,False,False,1 +1613050125.0,SNDL,[deleted],SNDL GAINS! BUY/HOLD! $10!!!,lhkne8,1,1,1.0,1,0,,Gain,False,False,1 +1613050104.0,SNDL,[removed],Sundial Growers (SNDL),lhkn61,0,1,1.0,1,0,,YOLO,False,True,1 +1613049994.0,TLRY,[removed],TLRY to 100 TODAY!,lhkm19,0,1,1.0,1,0,,YOLO,False,True,1 +1613049992.0,SNDL,[deleted],SNDL 420 take off 🚀🚀🚀,lhkm0o,0,1,1.0,1,0,,Chart,False,False,1 +1613049990.0,NAKD,[removed],NAKD stock!!! 🚀💎🚀💎🦍🚀,lhkm00,0,1,1.0,1,0,,Discussion,False,True,-1 +1613049937.0,SNDL,[removed],SNDL AT 420. Lessssss goooooo,lhklj1,0,1,1.0,1,0,,Gain,False,True,1 +1613049909.0,MGNI,,$MGNI update. Still holding 3/19 $70c’s as I transfer half my account into TD Ameritrade,lhkl7i,2,1,1.0,1,0,,Gain,False,False,1 +1613049885.0,CTRM,[removed],CTRM To The Moon 🌙 🚀🚀🚀🚀🚀,lhkkz4,0,1,1.0,1,0,,Discussion,False,True,1 +1613049865.0,CTRM,[removed],CTRM,lhkkrg,0,1,1.0,1,0,,Gain,False,True,1 +1613049860.0,MARA,,$250k RIOT & MARA update🚀🚀🚀-“This is the way”,lhkkof,1,2,1.0,2,0,,Gain,False,False,1 +1613049860.0,RIOT,,$250k RIOT & MARA update🚀🚀🚀-“This is the way”,lhkkof,1,2,1.0,2,0,,Gain,False,False,1 +1613049840.0,TLRY,[removed],Everyone has eyes on TLRY to moon don't they?,lhkkgu,0,1,1.0,1,0,,YOLO,False,True,1 +1613049830.0,TRIT,[removed],Triterras (TRIT) %40 short,lhkkdh,0,1,1.0,1,0,,YOLO,False,True,1 +1613049827.0,CD,[removed],Why CD Project will 🚀🚀,lhkkbu,0,1,1.0,1,0,,DD,False,True,1 +1613049731.0,POTX,,I keep saying this are gonna shoot up with this shit cause it literally has a peice of all the stocks y’all buying ...POTX .. ifs it’s a bad idea fucking tell me why pussies,lhkje9,0,1,1.0,1,0,,Discussion,False,False,1 +1613049726.0,TLRY,[deleted],It’s happening! Woo Hoo. Buy TLRY asap,lhkjcb,0,1,1.0,1,0,,Discussion,False,False,1 +1613049702.0,GILT,[removed],Gilat Satellite Symbol GILT,lhkj32,1,1,1.0,1,0,,Discussion,False,True,1 +1613049696.0,SNDL,[removed],SNDL 50% since closing Yesterday 4.45$,lhkj0o,0,1,1.0,1,0,,Gain,False,True,1 +1613049653.0,ACEV,[removed],ACEV. SNDL. HP,lhkil8,0,1,1.0,1,0,,Gain,False,True,1 +1613049653.0,SNDL,[removed],ACEV. SNDL. HP,lhkil8,0,1,1.0,1,0,,Gain,False,True,1 +1613049639.0,CRBP,[removed],Lets look to CRBP. Should be much higher.,lhkigh,0,1,1.0,1,0,,News,False,True,1 +1613049610.0,TNXP,[removed],New here and looking to discuss TNXP,lhki5b,0,1,1.0,1,0,,Discussion,False,True,1 +1613049579.0,SONN,[removed],SONN biotheraputics - last year squeezed dry juice,lhkhuy,0,1,1.0,1,0,,Loss,False,True,-1 +1613049569.0,TLGT,[removed],TLGT,lhkhrb,0,1,1.0,1,0,,Gain,False,True,1 +1613049566.0,APHA,[removed],APHA 💎✋'s.,lhkhq6,0,1,1.0,1,0,,Gain,False,True,1 +1613049566.0,ELSE,[removed],WHY EVERYONE GOT DISTRACTED ON WEED STOCK AND STH ELSE??? 🚨🚨WAKE UP!!,lhkhpz,0,1,1.0,1,0,,Discussion,False,True,1 +1613049524.0,CTRM,[removed],SB looks much cheaper compared to CTRM,lhkhc2,0,1,1.0,1,0,,YOLO,False,True,1 +1613049511.0,SNDL,[removed],SNDL TO THE MOON! 🚀 It’s at 4.30 right now buy before it isn’t to late! LETS GET RICH 🤑,lhkh6w,0,1,1.0,1,0,,Discussion,False,True,1 +1613049501.0,SNDL,[removed],SNDL SUNDIAL TO $10!!!,lhkh43,0,1,1.0,1,0,,Gain,False,True,1 +1613049495.0,TSLA,,"Invest in TSLA, help Papa Elon a bit",lhkh1h,0,1,1.0,1,0,,Gain,False,False,-1 +1613049494.0,SNDL,,Buy SNDL!!,lhkh19,0,1,1.0,1,0,,News,False,False,1 +1613049484.0,VFF,,All In with my fucking savings VFF rocket 🚀🚀🚀,lhkgxn,0,1,1.0,1,0,,Gain,False,False,1 +1613049480.0,TLRY,[removed],Go and buy TLRY,lhkgvw,0,1,1.0,1,0,,News,False,True,1 +1613049467.0,SNDL,[removed],"For Those of You Waking Up and Seeing $SNDL, Before Hopping Aboard the FOMO Train...",lhkgrp,0,1,1.0,1,0,,News,False,True,1 +1613049467.0,SNDL,[removed],SNDL $10 is a base ~ flying up !,lhkgrm,0,1,1.0,1,0,,Discussion,False,True,1 +1613049466.0,ACIU,,Check ACIU. It may go uo to the moon when the market opens. 💵😜,lhkgr6,0,1,1.0,1,0,,News,False,False,1 +1613049451.0,EBON,[removed],is EBON the only crpto stock trying to make a move but need some help?!,lhkglq,0,1,1.0,1,0,,Discussion,False,True,1 +1613049437.0,NAKD,[removed],NAKD stock 🚀💎🚀💎👍,lhkggg,0,1,1.0,1,0,,YOLO,False,True,-1 +1613049432.0,MVIS,[removed],$MVIS - Crazy Futuristic LiDAR and 250+ Patents,lhkger,0,1,1.0,1,0,,DD,False,True,1 +1613049430.0,TSLA,,"Invest in TSLA, help Papa Elon a bit",lhkgdw,0,1,1.0,1,0,,Gain,False,False,-1 +1613049401.0,SNDL,[removed],Where do u guys buy SNDL?,lhkg2z,0,1,1.0,1,0,,YOLO,False,True,1 +1613049386.0,BLNK,,Hopefully this weed thing works out 🤔💎😎. Mad calls on Wkhs BLNK & Riot Mara about to print - or I’ll be a pile of 💩,lhkfy4,0,1,1.0,1,0,,Gain,False,False,-1 +1613049333.0,GEVO,[removed],GEVO,lhkfh5,0,1,1.0,1,0,,Discussion,False,True,0 +1613049319.0,SNDL,[removed],$SNDL TO THE MOON?,lhkfbw,0,1,1.0,1,0,,Discussion,False,True,1 +1613049310.0,NAKD,[removed],$NAKD WILL BE HUGE,lhkf8v,0,1,1.0,1,0,,Gain,False,True,-1 +1613049308.0,LKCO,[removed],LKCO,lhkf7v,0,1,1.0,1,0,,Discussion,False,True,1 +1613049282.0,SNDL,[removed],SNDL TO THE MOON! 🚀 It’s at 4.30 right now buy before it isn’t to late! LETS GET RICH 🤑,lhkevq,0,1,1.0,1,0,,Discussion,False,True,1 +1613049265.0,SNDL,[removed],SNDL looking for acquisition targets,lhkeq5,0,1,1.0,1,0,,Discussion,False,True,1 +1613049249.0,LKCO,[removed],LKCO Opportunity,lhkekt,0,1,1.0,1,0,,Discussion,False,True,1 +1613049246.0,GEVO,[removed],GEVO,lhkejm,0,1,1.0,1,0,,Discussion,False,True,0 +1613049214.0,ACIU,[removed],What do you think about ACIU today?,lhke8z,0,1,1.0,1,0,,Discussion,False,True,1 +1613049194.0,SNDL,[removed],SNDL TO THE MOON! 🚀 It’s at 4.30 right now buy before it isn’t to late! LETS GET RICH 🤑,lhke2e,0,1,1.0,1,0,,Gain,False,True,1 +1613049185.0,CRNT,[removed],CRNT - Ceragon Networks,lhkdzc,0,1,1.0,1,0,,Discussion,False,True,1 +1613049172.0,ACIU,[removed],Check ACIU. It may go up to the moon when the market opens. 💵,lhkdv0,0,1,1.0,1,0,,Gain,False,True,1 +1613049139.0,SNDL,[removed],SNDL is exploding! Let’s take this to the moooooon.,lhkdiq,0,1,1.0,1,0,,YOLO,False,True,1 +1613049122.0,SNDL,,Waking up to $SNDL and $IGC,lhkdd5,0,1,1.0,1,0,,Meme,False,False,1 +1613049103.0,SNDL,[removed],SNDL Train get on that before it’s too late 🚀 🌝,lhkd6y,0,1,1.0,1,0,,Gain,False,True,1 +1613049060.0,TNXP,[removed],TNXP gonna bang today,lhkcrj,0,1,1.0,1,0,,Gain,False,True,1 +1613049055.0,ACIU,[removed],Check ACIU. It will go up to the moon when the market opens. 💵,lhkcpg,0,1,1.0,1,0,,Chart,False,True,1 +1613049050.0,CMPS,[removed],CMPS (psychedelic stock),lhkcnk,0,1,1.0,1,0,,Discussion,False,True,1 +1613049040.0,SNDL,[removed],Unpopular opinion: I really hope wsb doesn't go all in on SNDL and ruin that too...,lhkcjj,0,1,1.0,1,0,,Discussion,False,True,1 +1613049008.0,SNDL,,Greetings from Germany! BUY BUY BUY #SNDL #TLRY,lhkc6z,0,1,1.0,1,0,,Meme,False,False,1 +1613049008.0,TLRY,,Greetings from Germany! BUY BUY BUY #SNDL #TLRY,lhkc6z,0,1,1.0,1,0,,Meme,False,False,1 +1613049001.0,SNDL,[removed],SNDL is 🚀,lhkc4q,0,1,1.0,1,0,,YOLO,False,True,1 +1613049000.0,NAKD,[removed],BUY NAKD STOCKS. The next GME,lhkc3z,0,1,1.0,1,0,,Discussion,False,True,-1 +1613048936.0,SXTC,[removed],"SXTC , today will be the day!!!",lhkbgm,0,1,1.0,1,0,,Discussion,False,True,-1 +1613048927.0,SNDL,[removed],SNDL going crazy on premarket 🚀🚀🍀,lhkbd7,0,1,1.0,1,0,,Gain,False,True,1 +1613048901.0,MARA,,"$250,000 RIOT & MARA update - “This is the way”🚀🚀🚀",lhkb3g,1,1,1.0,1,0,,Gain,False,False,1 +1613048901.0,RIOT,,"$250,000 RIOT & MARA update - “This is the way”🚀🚀🚀",lhkb3g,1,1,1.0,1,0,,Gain,False,False,1 +1613048784.0,SNDL,[removed],Is buying into SNDL at this point still a good idea ?,lhk9yv,0,1,1.0,1,0,,YOLO,False,True,1 +1613048697.0,CTRM,[deleted],Well that’s one way to hodl. Found on Webull. $CTRM,lhk94k,0,1,1.0,1,0,,Gain,False,False,1 +1613048677.0,SNDL,[deleted],SNDL will be at $15 in less then a week.,lhk8xr,0,1,1.0,1,0,,Meme,False,False,1 +1613048661.0,SNDL,,#SNDL IS ON FIRE 🔥,lhk8s5,0,1,1.0,1,0,,Gain,False,False,1 +1613048658.0,SNDL,[removed],SNDL,lhk8r2,0,1,1.0,1,0,,Discussion,False,True,1 +1613048654.0,GEVO,[removed],GEVO WILL BE NEXT that will be taken to noon. $14 to $100 soon. Mark my words.,lhk8po,0,1,1.0,1,0,,Discussion,False,True,0 +1613048654.0,NEXT,[removed],GEVO WILL BE NEXT that will be taken to noon. $14 to $100 soon. Mark my words.,lhk8po,0,1,1.0,1,0,,Discussion,False,True,-1 +1613048637.0,SNDL,[removed],SNDL TAKE OVER YOU SCUMS !,lhk8jm,0,1,1.0,1,0,,Gain,False,True,1 +1613048623.0,IDEX,[removed],IDEX my sweet baby,lhk8fc,0,1,1.0,1,0,,Gain,False,True,-1 +1613048575.0,SNDL,,FOMO’d into $8k worth of SNDL calls yesterday. Any idea what these will look like at open?,lhk7wf,0,1,1.0,1,0,,YOLO,False,False,1 +1613048528.0,EDSA,,Graet looking chart guys! EDSA,lhk7ez,0,1,1.0,1,0,,Gain,False,False,1 +1613048502.0,SNDL,[removed],so are we gonna blow up SNDL or...?,lhk73y,0,1,1.0,1,0,,Discussion,False,True,1 +1613048486.0,OPEN,[removed],HELP ME DECIDE WHICH TO BUY AT OPEN.,lhk6yw,0,1,1.0,1,0,,Discussion,False,True,1 +1613048456.0,MGNI,[deleted],$MGNI update. Still holding 3/19 $70c’s as I’ve transferred half my account into TD Ameritrade,lhk6n6,2,1,1.0,1,0,,Gain,False,False,1 +1613048430.0,SNDL,[removed],Let’s grow $SNDL on the moon. Like we did with GME. Push it #wallstreetbets people.,lhk6d4,0,1,1.0,1,0,,Gain,False,True,1 +1613048410.0,SNDL,[removed],"Guys, can we send SNDL to the moon?",lhk60w,0,1,1.0,1,0,,Chart,False,True,1 +1613048350.0,TLRY,[removed],Is it a short squeeze in TLRY ?,lhk5gg,1,1,1.0,1,0,,Discussion,False,True,1 +1613048336.0,APHA,[removed],today is Chinese new year APHA,lhk5ce,0,1,1.0,1,0,,Discussion,False,True,1 +1613048184.0,TLRY,[removed],TLRY,lhk40e,0,1,1.0,1,0,,DD,False,True,1 +1613048109.0,OLD,,JCPENNY NOW OLD COPPER NEEDS TO VE SAVED FROM SHORTS,lhk3by,0,1,1.0,1,0,,Discussion,False,False,1 +1613048106.0,SNDL,[removed],SNDL now well-positioned for GROWTH,lhk3bb,0,1,1.0,1,0,,News,False,True,1 +1613048105.0,NEXT,[removed],"INSIDE TIP!! THE NEXT BIG PHARMACY STOCK ""OGEN"" Oragenic's COVID BOOSTER",lhk3az,0,1,1.0,1,0,,DD,False,True,-1 +1613048076.0,ITRM,[removed],Keep an eye or ITRM,lhk311,0,1,1.0,1,0,,Discussion,False,True,1 +1613048050.0,CTRM,[removed],CTRM???,lhk2rm,0,1,1.0,1,0,,YOLO,False,True,1 +1613048049.0,SNDL,[removed],SNDL stick goes hot !,lhk2r9,0,1,1.0,1,0,,News,False,True,1 +1613048007.0,IDEX,[removed],IDEX my sweet baby,lhk2da,0,1,1.0,1,0,,Gain,False,True,-1 +1613047961.0,PLUG,[removed],Need DD on PLUG from the brilliant community,lhk1xd,0,1,1.0,1,0,,DD,False,True,-1 +1613047951.0,SNDL,[removed],Got my spacesuit on and bought SNDL!!,lhk1ub,0,1,1.0,1,0,,Discussion,False,True,1 +1613047917.0,SNDL,[deleted],SNDL - Sundial Growers stock will go up to $15 in a week. Good investment stock.,lhk1jr,0,1,1.0,1,0,,Meme,False,False,1 +1613047908.0,TSLA,"TLDR - Pre-rev company Virgin Galactic has significant levers in the business model that are unaccounted for by the sell-side. Technical setup is good. Tons of catalysts in the short-term. Could see this trade to $100-200 on a successful test flight this weekend. + +**Positions - Yolos only** + +Feb 12 54.5 Call + +Feb 12 58 Call + +Feb 19 56 Call + +Feb 19 57 Call + +Feb 19 66 Call + +**What the Sell-side is Missing** + +You know what the beauty of a pre revenue and a highly disruptive company is? The opportunities are endless and only limited by lack of imagination. Think TSLA early days. + +Yesterday, UBS downgraded SPCE because of its ""stratospheric stock move"", claiming valuation ""appears full following a 100%+ gain since the start of the year"", while also upping valuation from $35/share to $52/share (aka we are at fair value according to the UBS). We have three things to say to UBS: + +1) Virgin Galactic, along with Blue Origin and SpaceX, are the top players in an emerging industry, that has the potential to change the way we travel, communicate and harvest resources. + +2) The general investing public has limited understanding that they can invest in space via SPCE; and + +3) You don't hop off of the tendies train before getting to the station + +Below we present our DCF showing how we could theoretically make the case for SPCE $2000. These are aggressive forecasts and Virgin Galactic would need flawless execution from here on out, but the possibilities are basically endless. Who knows what will happen in 10 years....UBS sure doesn't. + +[Source: We = Me and your dad; not investment advice, do your own dd](https://preview.redd.it/pai22wzt6qg61.png?width=1081&format=png&auto=webp&s=0e415773466aa75aed75a19cc6fea7680fc88355) + +Here are some revenue drivers that are likely unaccounted for in sell-side models. Ordered from insane to most insane. + +**Sub-orbital Pricing** + +We expect sub-orbital ticket pricing to be much higher than the sell-side is anticipating. As of right now, the list price for a ticket is $250k...and we expect the first 2000 unencumbered flights to cost $2Mn+. Our rationale stems from Virgin Galactic's ""one small step"" program application where individuals signing up for the waiting list were prompted with options to select their preferred price range. There was a $1Mn+ ticket option and the company inferred in the application that tickets would likely go for $1Mn+. + +[SS2 approaching Space](https://preview.redd.it/s659l5tz9qg61.png?width=600&format=png&auto=webp&s=2661e8ce927ead7d7cbe49484a72e93b3ba2d705) + +**Hypersonic Travel** + +This will be the most significant revenue driver in the near term if achieved. Hypersonic travel has the potential to upend the existing transatlantic/ultra-long-haul travel regime. We are talking Howard Hughes type stuff. LA to Tokyo in 2.5 hours....unreal. + +While management has remained tight lipped about its hypersonic program, we ultimately expect Virgin Galactic to acquire Boom Supersonic in a stock for stock deal at some point in the next year. We believe that this would speed up VG's go-to-market by three years, with service starting in 2025. + +[VG Hypersonic mockup](https://preview.redd.it/3clhvjfrcqg61.png?width=768&format=png&auto=webp&s=b8e321766d6163ddb0eda6b001b7c971e6138c5d) + +[Boom Hypersonic mockup](https://preview.redd.it/oq2l07cwcqg61.png?width=1200&format=png&auto=webp&s=ac6caf58a1c803949b5e7c0d8959827348ff466b) + +**Satellite Launch Biz** + +While we recognize that Richard Branson's other space company, Virgin Orbit, plays in this space, we would not rule out Virgin Galactic expanding into this business as well. Keep in mind, Richard Branson is a minority shareholder of VG and VG has a fiduciary duty to all shareholders. If Virgin Galactic could adapt its current infrastructure to implement satellite launch capabilities, we would expect them to pursue this business. + +Our thoughts stem from: 1) Virgin Galactic's recent petition to the DOT and FAA for more use cases for its mothership, White Knight Two; and 2) White Knight Two was originally a dual purpose aircraft for both sub-orbital human travel and satellite launches. + +[WK2 launching satellites](https://preview.redd.it/6l93144uoqg61.png?width=760&format=png&auto=webp&s=0b073ee4447586fd23d2b22b69dfb3d1931d2ff8) + +**Consumer Division** + +The only thing more disruptive to the automotive industry regime than electric vehicles is....flying vehicles. While we believe that SpaceX/Tesla will pioneer the technology, we expect VG to be a top three player if they pursue this opportunity. Again, this is futuristic but possible, and a long time coming. We believe our current revenue forecasts are conservative IF they are able to develop this technology. Again we, and UBS, have no idea what the world will look like in 10 years....so it's possible. VG has the IP and knowledge to be among the first-movers in this space. + +**Space Mining** + +Screw it, why not? With the environmental conservation push enveloping the globe, we could see mining on earth completely outlawed if humanity is able to exploit asteroid/lunar mining. + +**SETUP/TECHNICALS** + +Today will be a key day technically. UBS attempted to stop the tendies train with their downgrade yesterday, which caused a slight breaking of trend support. Fear not, we have seen this pattern before and could possibly break the resistance that we have been battling for the last two weeks. We believe we are in the oversold/consolidation phase similar to what we saw last month. We additionally note that by 2pm today the 200 hour moving average will be at current levels adding additional support to the uptrend. + +[Hourly SPCE chart](https://preview.redd.it/npz8ggkigug61.png?width=1175&format=png&auto=webp&s=e97bc8f40b4f8dbb7c4acbf88111ec5ee9c8071e) + +And if we pull a similar move to last year's parabolic move on a percentage increase basis, we could see SPCE at $136 in the n/t. + +[SPCE weekly chart](https://preview.redd.it/kzc7y3c2aug61.png?width=990&format=png&auto=webp&s=01fda9fd8a31c02b845208e5e3b89b5e06372b67) + +Additionally, hype is building quickly. As shown below, the SPCE subreddit sub count is reaching new highs everyday, which we expect to go parabolic should VG have a successful launch over the next week. Keep in mind, the general investing public is still not aware that SPCE exists and we expect broad public equity support after a successful launch. + +[Subs on SPCE subreddit ](https://preview.redd.it/j1te6lykxtg61.png?width=857&format=png&auto=webp&s=da8725eec85da44a039b5617f284482929d6accc) + +Last but not least...the **short interest data**. Virgin Galactic is currently one of the most heavily shorted US stocks with S3 recently noting that there is over $2Bn betting against VG. We estimate SPCE's public float (ex-Virgin Group/SoCap/Aabar) at 60 million shares (60mn shares\*50 price=$3Bn). We therefore believe that \~70% of the float is short. Additionally, the call option wall is stacked, and any major movement on a successful launch will likely create the mother of all gamma/short squeezes. + +**Upcoming Events** + +Feb 12-16 - Spacex SN10 launches..spce usually trades as a proxy + +Feb 13-18 - Virgin Galactic launches SS2 + +Feb 25 - Earnings report; we expect update on pricing + potential Boom acquisition + +March - SS2 flight 2 and FAA approval + +April - Ark Funds launches space etf + +April/May - Richard Branson goes to space + +July+ - Leonardo DiCaprio, Katy Perry, Justin Bieber go to space. + +**Main Risks** + +1) Rocketship breaks + +2) the company continues to work at snail's pace + +3) Increasing competition + +**Conclusion** + +As we note in the title, this is a WSB vs UBS story. When UBS downgraded SPCE yesterday, while simultaneously raising their price target to fair value, we shook our heads and asked how is this even possible? Does anyone really know what the world will look like in 10 years...let alone a space company? So in response, we are here to show them that we run our own models and have our own thoughts on Virgin Galactic. Let this be a message to the sell-side from WSB....while ""you try to add value, we straight up create it"" if you know, you know. Strap in ladies and gents, SPCE is about to go on a wild ride. + +Disclaimer: I do this because my lawyer dad says so....Source: Me and YOUR dad. Not investment advice, do your own dd and consult a financial professional, unlike myself, before making any insane decisions.",($SPCE) WSB VS UBS: THE CASE FOR SPCE $2000,lhk1hh,349,864,0.9,864,0,,DD,False,True,-1 +1613047908.0,VG,"TLDR - Pre-rev company Virgin Galactic has significant levers in the business model that are unaccounted for by the sell-side. Technical setup is good. Tons of catalysts in the short-term. Could see this trade to $100-200 on a successful test flight this weekend. + +**Positions - Yolos only** + +Feb 12 54.5 Call + +Feb 12 58 Call + +Feb 19 56 Call + +Feb 19 57 Call + +Feb 19 66 Call + +**What the Sell-side is Missing** + +You know what the beauty of a pre revenue and a highly disruptive company is? The opportunities are endless and only limited by lack of imagination. Think TSLA early days. + +Yesterday, UBS downgraded SPCE because of its ""stratospheric stock move"", claiming valuation ""appears full following a 100%+ gain since the start of the year"", while also upping valuation from $35/share to $52/share (aka we are at fair value according to the UBS). We have three things to say to UBS: + +1) Virgin Galactic, along with Blue Origin and SpaceX, are the top players in an emerging industry, that has the potential to change the way we travel, communicate and harvest resources. + +2) The general investing public has limited understanding that they can invest in space via SPCE; and + +3) You don't hop off of the tendies train before getting to the station + +Below we present our DCF showing how we could theoretically make the case for SPCE $2000. These are aggressive forecasts and Virgin Galactic would need flawless execution from here on out, but the possibilities are basically endless. Who knows what will happen in 10 years....UBS sure doesn't. + +[Source: We = Me and your dad; not investment advice, do your own dd](https://preview.redd.it/pai22wzt6qg61.png?width=1081&format=png&auto=webp&s=0e415773466aa75aed75a19cc6fea7680fc88355) + +Here are some revenue drivers that are likely unaccounted for in sell-side models. Ordered from insane to most insane. + +**Sub-orbital Pricing** + +We expect sub-orbital ticket pricing to be much higher than the sell-side is anticipating. As of right now, the list price for a ticket is $250k...and we expect the first 2000 unencumbered flights to cost $2Mn+. Our rationale stems from Virgin Galactic's ""one small step"" program application where individuals signing up for the waiting list were prompted with options to select their preferred price range. There was a $1Mn+ ticket option and the company inferred in the application that tickets would likely go for $1Mn+. + +[SS2 approaching Space](https://preview.redd.it/s659l5tz9qg61.png?width=600&format=png&auto=webp&s=2661e8ce927ead7d7cbe49484a72e93b3ba2d705) + +**Hypersonic Travel** + +This will be the most significant revenue driver in the near term if achieved. Hypersonic travel has the potential to upend the existing transatlantic/ultra-long-haul travel regime. We are talking Howard Hughes type stuff. LA to Tokyo in 2.5 hours....unreal. + +While management has remained tight lipped about its hypersonic program, we ultimately expect Virgin Galactic to acquire Boom Supersonic in a stock for stock deal at some point in the next year. We believe that this would speed up VG's go-to-market by three years, with service starting in 2025. + +[VG Hypersonic mockup](https://preview.redd.it/3clhvjfrcqg61.png?width=768&format=png&auto=webp&s=b8e321766d6163ddb0eda6b001b7c971e6138c5d) + +[Boom Hypersonic mockup](https://preview.redd.it/oq2l07cwcqg61.png?width=1200&format=png&auto=webp&s=ac6caf58a1c803949b5e7c0d8959827348ff466b) + +**Satellite Launch Biz** + +While we recognize that Richard Branson's other space company, Virgin Orbit, plays in this space, we would not rule out Virgin Galactic expanding into this business as well. Keep in mind, Richard Branson is a minority shareholder of VG and VG has a fiduciary duty to all shareholders. If Virgin Galactic could adapt its current infrastructure to implement satellite launch capabilities, we would expect them to pursue this business. + +Our thoughts stem from: 1) Virgin Galactic's recent petition to the DOT and FAA for more use cases for its mothership, White Knight Two; and 2) White Knight Two was originally a dual purpose aircraft for both sub-orbital human travel and satellite launches. + +[WK2 launching satellites](https://preview.redd.it/6l93144uoqg61.png?width=760&format=png&auto=webp&s=0b073ee4447586fd23d2b22b69dfb3d1931d2ff8) + +**Consumer Division** + +The only thing more disruptive to the automotive industry regime than electric vehicles is....flying vehicles. While we believe that SpaceX/Tesla will pioneer the technology, we expect VG to be a top three player if they pursue this opportunity. Again, this is futuristic but possible, and a long time coming. We believe our current revenue forecasts are conservative IF they are able to develop this technology. Again we, and UBS, have no idea what the world will look like in 10 years....so it's possible. VG has the IP and knowledge to be among the first-movers in this space. + +**Space Mining** + +Screw it, why not? With the environmental conservation push enveloping the globe, we could see mining on earth completely outlawed if humanity is able to exploit asteroid/lunar mining. + +**SETUP/TECHNICALS** + +Today will be a key day technically. UBS attempted to stop the tendies train with their downgrade yesterday, which caused a slight breaking of trend support. Fear not, we have seen this pattern before and could possibly break the resistance that we have been battling for the last two weeks. We believe we are in the oversold/consolidation phase similar to what we saw last month. We additionally note that by 2pm today the 200 hour moving average will be at current levels adding additional support to the uptrend. + +[Hourly SPCE chart](https://preview.redd.it/npz8ggkigug61.png?width=1175&format=png&auto=webp&s=e97bc8f40b4f8dbb7c4acbf88111ec5ee9c8071e) + +And if we pull a similar move to last year's parabolic move on a percentage increase basis, we could see SPCE at $136 in the n/t. + +[SPCE weekly chart](https://preview.redd.it/kzc7y3c2aug61.png?width=990&format=png&auto=webp&s=01fda9fd8a31c02b845208e5e3b89b5e06372b67) + +Additionally, hype is building quickly. As shown below, the SPCE subreddit sub count is reaching new highs everyday, which we expect to go parabolic should VG have a successful launch over the next week. Keep in mind, the general investing public is still not aware that SPCE exists and we expect broad public equity support after a successful launch. + +[Subs on SPCE subreddit ](https://preview.redd.it/j1te6lykxtg61.png?width=857&format=png&auto=webp&s=da8725eec85da44a039b5617f284482929d6accc) + +Last but not least...the **short interest data**. Virgin Galactic is currently one of the most heavily shorted US stocks with S3 recently noting that there is over $2Bn betting against VG. We estimate SPCE's public float (ex-Virgin Group/SoCap/Aabar) at 60 million shares (60mn shares\*50 price=$3Bn). We therefore believe that \~70% of the float is short. Additionally, the call option wall is stacked, and any major movement on a successful launch will likely create the mother of all gamma/short squeezes. + +**Upcoming Events** + +Feb 12-16 - Spacex SN10 launches..spce usually trades as a proxy + +Feb 13-18 - Virgin Galactic launches SS2 + +Feb 25 - Earnings report; we expect update on pricing + potential Boom acquisition + +March - SS2 flight 2 and FAA approval + +April - Ark Funds launches space etf + +April/May - Richard Branson goes to space + +July+ - Leonardo DiCaprio, Katy Perry, Justin Bieber go to space. + +**Main Risks** + +1) Rocketship breaks + +2) the company continues to work at snail's pace + +3) Increasing competition + +**Conclusion** + +As we note in the title, this is a WSB vs UBS story. When UBS downgraded SPCE yesterday, while simultaneously raising their price target to fair value, we shook our heads and asked how is this even possible? Does anyone really know what the world will look like in 10 years...let alone a space company? So in response, we are here to show them that we run our own models and have our own thoughts on Virgin Galactic. Let this be a message to the sell-side from WSB....while ""you try to add value, we straight up create it"" if you know, you know. Strap in ladies and gents, SPCE is about to go on a wild ride. + +Disclaimer: I do this because my lawyer dad says so....Source: Me and YOUR dad. Not investment advice, do your own dd and consult a financial professional, unlike myself, before making any insane decisions.",($SPCE) WSB VS UBS: THE CASE FOR SPCE $2000,lhk1hh,349,864,0.9,864,0,,DD,False,True,1 +1613047908.0,VS,"TLDR - Pre-rev company Virgin Galactic has significant levers in the business model that are unaccounted for by the sell-side. Technical setup is good. Tons of catalysts in the short-term. Could see this trade to $100-200 on a successful test flight this weekend. + +**Positions - Yolos only** + +Feb 12 54.5 Call + +Feb 12 58 Call + +Feb 19 56 Call + +Feb 19 57 Call + +Feb 19 66 Call + +**What the Sell-side is Missing** + +You know what the beauty of a pre revenue and a highly disruptive company is? The opportunities are endless and only limited by lack of imagination. Think TSLA early days. + +Yesterday, UBS downgraded SPCE because of its ""stratospheric stock move"", claiming valuation ""appears full following a 100%+ gain since the start of the year"", while also upping valuation from $35/share to $52/share (aka we are at fair value according to the UBS). We have three things to say to UBS: + +1) Virgin Galactic, along with Blue Origin and SpaceX, are the top players in an emerging industry, that has the potential to change the way we travel, communicate and harvest resources. + +2) The general investing public has limited understanding that they can invest in space via SPCE; and + +3) You don't hop off of the tendies train before getting to the station + +Below we present our DCF showing how we could theoretically make the case for SPCE $2000. These are aggressive forecasts and Virgin Galactic would need flawless execution from here on out, but the possibilities are basically endless. Who knows what will happen in 10 years....UBS sure doesn't. + +[Source: We = Me and your dad; not investment advice, do your own dd](https://preview.redd.it/pai22wzt6qg61.png?width=1081&format=png&auto=webp&s=0e415773466aa75aed75a19cc6fea7680fc88355) + +Here are some revenue drivers that are likely unaccounted for in sell-side models. Ordered from insane to most insane. + +**Sub-orbital Pricing** + +We expect sub-orbital ticket pricing to be much higher than the sell-side is anticipating. As of right now, the list price for a ticket is $250k...and we expect the first 2000 unencumbered flights to cost $2Mn+. Our rationale stems from Virgin Galactic's ""one small step"" program application where individuals signing up for the waiting list were prompted with options to select their preferred price range. There was a $1Mn+ ticket option and the company inferred in the application that tickets would likely go for $1Mn+. + +[SS2 approaching Space](https://preview.redd.it/s659l5tz9qg61.png?width=600&format=png&auto=webp&s=2661e8ce927ead7d7cbe49484a72e93b3ba2d705) + +**Hypersonic Travel** + +This will be the most significant revenue driver in the near term if achieved. Hypersonic travel has the potential to upend the existing transatlantic/ultra-long-haul travel regime. We are talking Howard Hughes type stuff. LA to Tokyo in 2.5 hours....unreal. + +While management has remained tight lipped about its hypersonic program, we ultimately expect Virgin Galactic to acquire Boom Supersonic in a stock for stock deal at some point in the next year. We believe that this would speed up VG's go-to-market by three years, with service starting in 2025. + +[VG Hypersonic mockup](https://preview.redd.it/3clhvjfrcqg61.png?width=768&format=png&auto=webp&s=b8e321766d6163ddb0eda6b001b7c971e6138c5d) + +[Boom Hypersonic mockup](https://preview.redd.it/oq2l07cwcqg61.png?width=1200&format=png&auto=webp&s=ac6caf58a1c803949b5e7c0d8959827348ff466b) + +**Satellite Launch Biz** + +While we recognize that Richard Branson's other space company, Virgin Orbit, plays in this space, we would not rule out Virgin Galactic expanding into this business as well. Keep in mind, Richard Branson is a minority shareholder of VG and VG has a fiduciary duty to all shareholders. If Virgin Galactic could adapt its current infrastructure to implement satellite launch capabilities, we would expect them to pursue this business. + +Our thoughts stem from: 1) Virgin Galactic's recent petition to the DOT and FAA for more use cases for its mothership, White Knight Two; and 2) White Knight Two was originally a dual purpose aircraft for both sub-orbital human travel and satellite launches. + +[WK2 launching satellites](https://preview.redd.it/6l93144uoqg61.png?width=760&format=png&auto=webp&s=0b073ee4447586fd23d2b22b69dfb3d1931d2ff8) + +**Consumer Division** + +The only thing more disruptive to the automotive industry regime than electric vehicles is....flying vehicles. While we believe that SpaceX/Tesla will pioneer the technology, we expect VG to be a top three player if they pursue this opportunity. Again, this is futuristic but possible, and a long time coming. We believe our current revenue forecasts are conservative IF they are able to develop this technology. Again we, and UBS, have no idea what the world will look like in 10 years....so it's possible. VG has the IP and knowledge to be among the first-movers in this space. + +**Space Mining** + +Screw it, why not? With the environmental conservation push enveloping the globe, we could see mining on earth completely outlawed if humanity is able to exploit asteroid/lunar mining. + +**SETUP/TECHNICALS** + +Today will be a key day technically. UBS attempted to stop the tendies train with their downgrade yesterday, which caused a slight breaking of trend support. Fear not, we have seen this pattern before and could possibly break the resistance that we have been battling for the last two weeks. We believe we are in the oversold/consolidation phase similar to what we saw last month. We additionally note that by 2pm today the 200 hour moving average will be at current levels adding additional support to the uptrend. + +[Hourly SPCE chart](https://preview.redd.it/npz8ggkigug61.png?width=1175&format=png&auto=webp&s=e97bc8f40b4f8dbb7c4acbf88111ec5ee9c8071e) + +And if we pull a similar move to last year's parabolic move on a percentage increase basis, we could see SPCE at $136 in the n/t. + +[SPCE weekly chart](https://preview.redd.it/kzc7y3c2aug61.png?width=990&format=png&auto=webp&s=01fda9fd8a31c02b845208e5e3b89b5e06372b67) + +Additionally, hype is building quickly. As shown below, the SPCE subreddit sub count is reaching new highs everyday, which we expect to go parabolic should VG have a successful launch over the next week. Keep in mind, the general investing public is still not aware that SPCE exists and we expect broad public equity support after a successful launch. + +[Subs on SPCE subreddit ](https://preview.redd.it/j1te6lykxtg61.png?width=857&format=png&auto=webp&s=da8725eec85da44a039b5617f284482929d6accc) + +Last but not least...the **short interest data**. Virgin Galactic is currently one of the most heavily shorted US stocks with S3 recently noting that there is over $2Bn betting against VG. We estimate SPCE's public float (ex-Virgin Group/SoCap/Aabar) at 60 million shares (60mn shares\*50 price=$3Bn). We therefore believe that \~70% of the float is short. Additionally, the call option wall is stacked, and any major movement on a successful launch will likely create the mother of all gamma/short squeezes. + +**Upcoming Events** + +Feb 12-16 - Spacex SN10 launches..spce usually trades as a proxy + +Feb 13-18 - Virgin Galactic launches SS2 + +Feb 25 - Earnings report; we expect update on pricing + potential Boom acquisition + +March - SS2 flight 2 and FAA approval + +April - Ark Funds launches space etf + +April/May - Richard Branson goes to space + +July+ - Leonardo DiCaprio, Katy Perry, Justin Bieber go to space. + +**Main Risks** + +1) Rocketship breaks + +2) the company continues to work at snail's pace + +3) Increasing competition + +**Conclusion** + +As we note in the title, this is a WSB vs UBS story. When UBS downgraded SPCE yesterday, while simultaneously raising their price target to fair value, we shook our heads and asked how is this even possible? Does anyone really know what the world will look like in 10 years...let alone a space company? So in response, we are here to show them that we run our own models and have our own thoughts on Virgin Galactic. Let this be a message to the sell-side from WSB....while ""you try to add value, we straight up create it"" if you know, you know. Strap in ladies and gents, SPCE is about to go on a wild ride. + +Disclaimer: I do this because my lawyer dad says so....Source: Me and YOUR dad. Not investment advice, do your own dd and consult a financial professional, unlike myself, before making any insane decisions.",($SPCE) WSB VS UBS: THE CASE FOR SPCE $2000,lhk1hh,349,864,0.9,864,0,,DD,False,True,1 +1613047902.0,SNDL,[deleted],$SNDL feeling like $GME,lhk1fa,1,1,1.0,1,0,,Gain,False,False,1 +1613047890.0,NEXT,[removed],"INSIDE TIP!! THE NEXT BIG PHARMACY STOCK ""OGEN"" Oragenic's COVID BOOSTER",lhk1bk,0,1,1.0,1,0,,Discussion,False,True,-1 +1613047848.0,TLRY,,TLRY - Bloomberg says “Monkeys Strong Together”,lhk0y9,0,1,1.0,1,0,,Chart,False,False,1 +1613047823.0,JAGX,[removed],JAGX,lhk0q8,0,1,1.0,1,0,,Discussion,False,True,-1 +1613047810.0,SNDL,[removed],HOLD SNDL,lhk0lp,0,1,1.0,1,0,,YOLO,False,True,1 +1613047721.0,GEVO,,A little loss and gain porn. Sold some GEVO to help out with GME back when it was $320.,lhjzp3,1,1,1.0,1,0,,Loss,False,False,0 +1613047711.0,NEXT,[removed],"INSIDE TIP!!THE NEXT BIG PHARMACY STOCK ""OCGN""",lhjzm0,0,1,1.0,1,0,,Discussion,False,True,-1 +1613047711.0,OCGN,[removed],"INSIDE TIP!!THE NEXT BIG PHARMACY STOCK ""OCGN""",lhjzm0,0,1,1.0,1,0,,Discussion,False,True,1 +1613047700.0,SNDL,[removed],So we doing SNDL now got it !,lhjzi1,0,1,1.0,1,0,,Discussion,False,True,1 +1613047635.0,OGI,[deleted],OGI WILL HIT MARS SOON!,lhjyxg,68,16,0.56,16,0,,DD,False,True,1 +1613047613.0,APRE,[removed],$APRE Aprea therapeautucs low float stock filling the gap right now. Mininimum PT $20.,lhjyqi,0,1,1.0,1,0,,Gain,False,True,1 +1613047613.0,PT,[removed],$APRE Aprea therapeautucs low float stock filling the gap right now. Mininimum PT $20.,lhjyqi,0,1,1.0,1,0,,Gain,False,True,1 +1613047595.0,ASO,[removed],ASO sucks ASS?,lhjyjz,0,1,1.0,1,0,,Discussion,False,True,1 +1613047566.0,SNDL,[removed],$SNDL,lhjya4,0,1,1.0,1,0,,Gain,False,True,1 +1613047566.0,SNDL,[removed],SNDL TO THE MOON,lhjy9y,0,1,1.0,1,0,,Discussion,False,True,1 +1613047565.0,SNDL,,SNDL 🚀🚀🚀 420 LET’S GO!,lhjy9x,1,1,1.0,1,0,,Gain,False,False,1 +1613047564.0,APRE,[removed],$APRE Aprea therapeautucs low float stock filling the gap right now. Mininimum PT $20.,lhjy9k,0,1,1.0,1,0,,Gain,False,True,1 +1613047564.0,PT,[removed],$APRE Aprea therapeautucs low float stock filling the gap right now. Mininimum PT $20.,lhjy9k,0,1,1.0,1,0,,Gain,False,True,1 +1613047473.0,LAZR,"Yeah yeah, I know what you're thinking ""but it's not weed! I can't light up LIDAR"", and your right, you can't. But LIDAR is the key tech that will make automotive cars go vroom vroom, and MVIS has the best version of it. + +Here's a little history on the company: 🚀🚀🚀 + +Used to be part of of a university, then spun off into its own thing. + +Traded pretty flat for a while as the team continued to work on their product. + +They won the Microsoft Hololens 2 project and are an integral part of what make it work (makes VR go VRoom too) 🚀🚀🚀 + +For the past 2 years they have been working on their state of the art Long range automotive LIDAR sensors with a planned full demonstration in April. + +They released news yesterday AH that they are set to meet and exceed those specs 🚀🚀🚀 + +In a nutshell, they appear to be a classic case of incredible tech that lacks good marketing and PR. If you look at a comparable company (LAZR), MVIS should have a valuation at least closer to 5B but more likely 10B, which means another 3x to move. + +TL;DR MVIS has best tech 🚀🌕🚀MVIS undervalued 🚀🌕🚀 MVIS go to moon 🚀🚀🚀🚀🚀🚀 + +---------------- + +Disclaimer, not investment advice, I own MVIS shares and calls + +Positions: 1500 shares, 40 2/19 16c and 55 5/21 16c + +Edit 1: I added 600 more shares on the dip to 18",MVIS is the way retards (DD inside) 🚀🚀🚀,lhjxh6,194,318,0.86,318,0,,DD,False,True,-1 +1613047473.0,MVIS,"Yeah yeah, I know what you're thinking ""but it's not weed! I can't light up LIDAR"", and your right, you can't. But LIDAR is the key tech that will make automotive cars go vroom vroom, and MVIS has the best version of it. + +Here's a little history on the company: 🚀🚀🚀 + +Used to be part of of a university, then spun off into its own thing. + +Traded pretty flat for a while as the team continued to work on their product. + +They won the Microsoft Hololens 2 project and are an integral part of what make it work (makes VR go VRoom too) 🚀🚀🚀 + +For the past 2 years they have been working on their state of the art Long range automotive LIDAR sensors with a planned full demonstration in April. + +They released news yesterday AH that they are set to meet and exceed those specs 🚀🚀🚀 + +In a nutshell, they appear to be a classic case of incredible tech that lacks good marketing and PR. If you look at a comparable company (LAZR), MVIS should have a valuation at least closer to 5B but more likely 10B, which means another 3x to move. + +TL;DR MVIS has best tech 🚀🌕🚀MVIS undervalued 🚀🌕🚀 MVIS go to moon 🚀🚀🚀🚀🚀🚀 + +---------------- + +Disclaimer, not investment advice, I own MVIS shares and calls + +Positions: 1500 shares, 40 2/19 16c and 55 5/21 16c + +Edit 1: I added 600 more shares on the dip to 18",MVIS is the way retards (DD inside) 🚀🚀🚀,lhjxh6,194,318,0.86,318,0,,DD,False,True,1 +1613047450.0,SNDL,,From GME to SNDL for the win,lhjx9d,2,1,1.0,1,0,,Gain,False,False,1 +1613047426.0,SNDL,,SNDL BE LIKE:,lhjx1o,0,1,1.0,1,0,,Meme,False,False,1 +1613047425.0,SNDL,[removed],SNDL is on fire cannabis company stock is through the roof everybody needs to jump on,lhjx1j,0,1,1.0,1,0,,Gain,False,True,1 +1613047417.0,SNDL,[removed],$SNDL YOLO,lhjwyp,0,1,1.0,1,0,,YOLO,False,True,1 +1613047408.0,BBBY,[removed],BofA upgrades $BBBY,lhjww0,0,1,1.0,1,0,,Discussion,False,True,-1 +1613047388.0,COST,,"AMC FOREVER. DO NOT BE DISTRACTED BY THESE BOTS. HF ARE PUMPING WEED STOCKS TO CAUSE FOMO, OPPORTUNITY COST LOSS. STAY FOCUSED. 🚀🚀🚀🚀🚀",lhjwni,0,1,1.0,1,0,,Discussion,False,False,-1 +1613047386.0,CVAC,[removed],DD: buy CVAC its a fairly safe and profitable bet🚀🚀🚀,lhjwmo,0,1,1.0,1,0,,DD,False,True,1 +1613047385.0,SNDL,[deleted],SNDL,lhjwml,0,1,1.0,1,0,,Gain,False,False,1 +1613047383.0,DKNG,,$DKNG +150 feb 12/2021 $64 calls,lhjwly,1,1,1.0,1,0,,YOLO,False,False,1 +1613047273.0,DKNG,,$DKNG +150 feb 12/2021 $64 calls,lhjvmd,0,1,1.0,1,0,,YOLO,False,False,1 +1613047230.0,SNDL,[removed],SNDL Pre-Market News,lhjv9c,0,1,1.0,1,0,,News,False,True,1 +1613047224.0,SNDL,[removed],thoughts on $SNDL for 2/11?,lhjv7f,0,1,1.0,1,0,,Discussion,False,True,1 +1613047156.0,SNDL,,I am so wet rn 💦🥵 SNDL,lhjumj,0,1,1.0,1,0,,Meme,False,False,1 +1613047099.0,IDEX,[removed],IDEX my sweet baby,lhju3j,0,1,1.0,1,0,,Gain,False,True,-1 +1613047093.0,SNDL,[removed],Are we finally ready to talk SNDL now?,lhju1e,0,1,1.0,1,0,,Discussion,False,True,1 +1613047067.0,SNDL,[removed],SNDL??? Jump in or jump ship today??,lhjttr,0,1,1.0,1,0,,YOLO,False,True,1 +1613047033.0,SNDL,[deleted],this is not financial advice but damn do i like this stock $ SNDL 🚀🚀🚀🚀🚀,lhjtip,1,1,1.0,1,0,,Gain,False,False,1 +1613047028.0,THCB,[removed],"Repost of /Ivy_league_doucher The Most Comprehensive, Least Partial USPS Contract Analysis on the Internet ($WKHS, $THCB)",lhjtgz,0,1,1.0,1,0,,DD,False,True,-1 +1613047028.0,WKHS,[removed],"Repost of /Ivy_league_doucher The Most Comprehensive, Least Partial USPS Contract Analysis on the Internet ($WKHS, $THCB)",lhjtgz,0,1,1.0,1,0,,DD,False,True,-1 +1613047026.0,SNDL,[removed],SNDL Pre-Market,lhjtgb,0,1,1.0,1,0,,News,False,True,1 +1613046991.0,APHA,[removed],Who’s got APHA today? Double down?,lhjt3f,0,1,1.0,1,0,,DD,False,True,1 +1613046933.0,SNDL,,"SNDL to the moon? Sold NAK 3 days ago due to a lawsuit, took my measly gold and bought some weed stocks, thanks to luck it’s going to become diamonds 💎💎",lhjsn8,0,1,1.0,1,0,,Gain,False,False,1 +1613046812.0,GOGO,,"Again - wake me up before you GOGO. Still 43% short interest, 5G, breaking out 🚀",lhjrhz,1,1,1.0,1,0,,Chart,False,False,-1 +1613046807.0,CLVR,[removed],$CLVR,lhjrg4,0,1,1.0,1,0,,Gain,False,True,1 +1613046804.0,SNDL,[removed],Let's take SNDL to the sky,lhjrfk,0,1,1.0,1,0,,Gain,False,True,1 +1613046799.0,SNDL,[removed],SNDL Pre-Market,lhjre0,1,1,1.0,1,0,,News,False,True,1 +1613046633.0,SNDL,[removed],$$$SNDL,lhjpy7,0,1,1.0,1,0,,Discussion,False,True,1 +1613046617.0,IBKR,[removed],Any Europe based IBKR users?,lhjpt5,0,1,1.0,1,0,,Discussion,False,True,1 +1613046540.0,PT,[removed],SNDL what are the realistic PRICE PT???,lhjp5z,0,1,1.0,1,0,,YOLO,False,True,1 +1613046540.0,SNDL,[removed],SNDL what are the realistic PRICE PT???,lhjp5z,0,1,1.0,1,0,,YOLO,False,True,1 +1613046512.0,SFET,[removed],See this article. Safe-T Group(Nasdaq: SFET) cyber security small cap stock - worth following https://www.proactiveinvestors.com/companies/news/940991/safe-t-group-s-ceo-explains-how-the-launch-of-its-cyber-threat-mitigation-tool-has-grown-revenue-numbers-940991.html,lhjox1,0,1,1.0,1,0,,News,False,True,1 +1613046497.0,SNDL,,🚀SNDL🚀 - I think Sundial borrowed SN10👨‍🚀🚀 $SNDL #SNDL Buy it while its cheap!! #YOLO,lhjorr,0,1,1.0,1,0,,Gain,False,False,1 +1613046467.0,ATHA,[removed],$TNXP and $ATHA,lhjoi2,0,1,1.0,1,0,,YOLO,False,True,1 +1613046467.0,TNXP,[removed],$TNXP and $ATHA,lhjoi2,0,1,1.0,1,0,,YOLO,False,True,1 +1613046350.0,SNDL,[removed],SNDL ?,lhjnhb,0,1,1.0,1,0,,Discussion,False,True,1 +1613046343.0,SNDL,[removed],"One word, SNDL",lhjnfb,0,1,1.0,1,0,,Discussion,False,True,1 +1613046330.0,CLVR,[removed],CLVR,lhjnc6,0,0,0.5,0,0,,Gain,False,True,1 +1613046290.0,APHA,[removed],When you're buying weed stocks at this point TLRY vs APHA,lhjmzx,0,1,1.0,1,0,,Discussion,False,True,1 +1613046290.0,TLRY,[removed],When you're buying weed stocks at this point TLRY vs APHA,lhjmzx,0,1,1.0,1,0,,Discussion,False,True,1 +1613046190.0,SNDL,[removed],Is it too late to buy SNDL?,lhjm4o,0,1,1.0,1,0,,Discussion,False,True,1 +1613046177.0,KERN,[removed],What do people know about Canibus stock Akers’s or Symbol KERN? Is it a good acquisition candidate?,lhjm0g,0,1,1.0,1,0,,Discussion,False,True,1 +1613046153.0,GOGO,,"Again. Wake me up before you GOGO. 43% short interest, 5G play, breaking out",lhjltb,0,1,1.0,1,0,,Chart,False,False,-1 +1613046139.0,CLVR,[removed],CLVR,lhjlp5,0,0,0.5,0,0,,Gain,False,True,1 +1613046104.0,HALO,,I just want to say HALO 😏,lhjlcw,0,1,1.0,1,0,,Meme,False,False,-1 +1613046089.0,TXMD,[removed],Short Sale Restrictions possible for TXMD,lhjl8d,0,1,1.0,1,0,,Discussion,False,True,-1 +1613046064.0,TLRY,[removed],TLRY by today or not,lhjl0a,0,1,1.0,1,0,,Discussion,False,True,1 +1613045985.0,SNDL,[removed],Is it too late to get into $SNDL,lhjkcm,0,1,1.0,1,0,,YOLO,False,True,1 +1613045875.0,APHA,[removed],APHA is the much better play................here is why.,lhjjg4,0,1,1.0,1,0,,Discussion,False,True,1 +1613045873.0,TXMD,[removed],TXMD SSR Day?,lhjjff,0,1,1.0,1,0,,DD,False,True,-1 +1613045821.0,TLRY,,ACB taking off faster than TLRY this morning. Good day today with earnings after close.,lhjizy,0,1,1.0,1,0,,Chart,False,False,1 +1613045794.0,NAKD,[removed],"SNDL, NAKD, AMC, lets go 🚀🚀🚀",lhjirk,0,1,1.0,1,0,,Gain,False,True,-1 +1613045794.0,SNDL,[removed],"SNDL, NAKD, AMC, lets go 🚀🚀🚀",lhjirk,0,1,1.0,1,0,,Gain,False,True,1 +1613045781.0,CTRM,[removed],CTRM,lhjin8,0,1,1.0,1,0,,YOLO,False,True,1 +1613045700.0,SNDL,[removed],Who else is making money on SNDL just to buy more AMC? All profits to AMC!!!!!! AMC to the 🌝🚀🚀🚀🚀🚀🚀🚀⛩!!!!! Apes strong together!!!!!!,lhjhz7,0,1,1.0,1,0,,Discussion,False,True,1 +1613045662.0,SNDL,[deleted],"SNDL DIAMOND HANDS💎! Let’s get this bread🍞 baby! No lie, this morning My cannabis stock was at $4.20 while my whole portfolio was was at 69hundred! That’s a sign that WE ALL NEED TO HOLD (or buy if ur not in already)",lhjhm0,0,1,1.0,1,0,,Gain,False,False,1 +1613045578.0,SNDL,[removed],People buy SNDL,lhjgtu,0,1,1.0,1,0,,Discussion,False,True,1 +1613045495.0,SNDL,[removed],Just SNDL 🚀,lhjg3u,0,1,1.0,1,0,,Gain,False,True,1 +1613045438.0,CTRM,[removed],CTRM,lhjfl3,0,1,1.0,1,0,,Discussion,False,True,1 +1613045436.0,CGC,[removed],CGC to the MOON 🚀🚀🚀,lhjfki,0,1,1.0,1,0,,Gain,False,True,-1 +1613045375.0,SNDL,,SNDL. Rockets,lhjf23,1,1,1.0,1,0,,Meme,False,False,1 +1613045375.0,PT,,"NAK PT 1.20+ today! 3 million in PM volume this far. Buy and hold, recruit and repeat!",lhjf1z,0,1,1.0,1,0,,YOLO,False,False,1 +1613045017.0,SALM,[removed],$SALM real estate value is 3x the stock price,lhjbwt,0,1,1.0,1,0,,Discussion,False,True,1 +1613044933.0,SNDL,[removed],"Guys, I’ve told y’all to hang tight SNDL and LBUY. Keep pressing, tons of room to grow.",lhjb4j,0,1,1.0,1,0,,Gain,False,True,1 +1613044910.0,SNDL,[removed],all-in SNDL,lhjawn,0,1,1.0,1,0,,Discussion,False,True,1 +1613044892.0,HSTO,[removed],HSTO short volume 58%+++,lhjaqh,0,1,1.0,1,0,,Gain,False,True,-1 +1613044866.0,SNDL,,We did it chat! #420 #SNDL,lhjahm,0,1,1.0,1,0,,Meme,False,False,1 +1613044742.0,SNDL,,$SNDL it’s happening! Oooouiii sticky icky icky.,lhj939,2,1,1.0,1,0,,Gain,False,False,1 +1613044737.0,APHA,[removed],A GOOD MARIJUANA STOCK PLAY $APHA,lhj91n,0,1,1.0,1,0,,Discussion,False,True,1 +1613044737.0,PLAY,[removed],A GOOD MARIJUANA STOCK PLAY $APHA,lhj91n,0,1,1.0,1,0,,Discussion,False,True,1 +1613044706.0,SNDL,[removed],ok when to sell SNDL,lhj8sh,0,1,1.0,1,0,,Discussion,False,True,1 +1613044700.0,NAKD,[removed],$NAKD is raising again,lhj8qn,0,1,1.0,1,0,,Discussion,False,True,-1 +1613044696.0,SNDL,[deleted],SNDL to the moon 🚀?,lhj8pd,1,1,1.0,1,0,,YOLO,False,False,1 +1613044671.0,VFF,,Help my account get to a million so i can donate a portion of it. Buy VFF .. vff to $76,lhj8h3,0,1,1.0,1,0,,Gain,False,False,1 +1613044661.0,HEAR,[removed],"yo HEAR ME out,. when to sell SNDL",lhj8e1,0,1,1.0,1,0,,DD,False,True,1 +1613044661.0,SNDL,[removed],"yo HEAR ME out,. when to sell SNDL",lhj8e1,0,1,1.0,1,0,,DD,False,True,1 +1613044624.0,VXRT,[removed],VXRT going up again,lhj81h,0,1,1.0,1,0,,Discussion,False,True,-1 +1613044538.0,SNDL,[removed],TLRY or SNDL,lhj7c0,0,1,1.0,1,0,,Discussion,False,True,1 +1613044538.0,TLRY,[removed],TLRY or SNDL,lhj7c0,0,1,1.0,1,0,,Discussion,False,True,1 +1613044464.0,SNDL,[removed],What About SNDL?,lhj6qt,0,1,1.0,1,0,,Discussion,False,True,1 +1613044442.0,AVGR,[removed],Can we start an AVGR thread?,lhj6kr,0,1,1.0,1,0,,Discussion,False,True,1 +1613044440.0,TLRY,[removed],Nakd stock more value then TLRY?,lhj6ka,0,1,1.0,1,0,,Gain,False,True,1 +1613044275.0,CLVR,[removed],CLVR,lhj56b,0,1,1.0,1,0,,Gain,False,True,1 +1613044146.0,SNDL,,How Fitting! #SNDL #Moon,lhj434,0,1,1.0,1,0,,Gain,False,False,1 +1613044102.0,SNDL,,"SNDL, NOW LETS GET TO $420",lhj3q8,1,1,1.0,1,0,,Gain,False,False,1 +1613044099.0,TBLT,[removed],"$TBLT (SWING) - DD post. Can be a multibagger - $7M in sales on AMAZON in FY 2020 ER in March (Product sold on Amazon, Lowes CA)",lhj3pe,0,1,1.0,1,0,,DD,False,True,-1 +1613044053.0,TLS,[removed],Telstra (TLS) making juice down under,lhj3bg,0,1,1.0,1,0,,YOLO,False,True,-1 +1613044043.0,CENT,[removed],HALO COLLECTIVE CANNABIS AND CANNABIS OIL JUST 10 CENT LETS GOOOOOOOOO KANADA USA,lhj38j,0,1,1.0,1,0,,DD,False,True,1 +1613044043.0,HALO,[removed],HALO COLLECTIVE CANNABIS AND CANNABIS OIL JUST 10 CENT LETS GOOOOOOOOO KANADA USA,lhj38j,0,1,1.0,1,0,,DD,False,True,-1 +1613043893.0,SNDL,,High Times for Reddit SNDL,lhj21a,0,1,1.0,1,0,,Discussion,False,False,1 +1613043824.0,HALO,[removed],HALO COLLECTIVE CANNABIS AND SNDRL TO THE MOONNNNN,lhj1gd,0,1,1.0,1,0,,YOLO,False,True,-1 +1613043707.0,SNDL,[deleted],SNDL at $4.20 Pre-Market!!!! Let’s gooo,lhj0fi,0,1,1.0,1,0,,Meme,False,False,1 +1613043682.0,IRBT,[removed],IRBT,lhj07n,0,1,1.0,1,0,,News,False,True,-1 +1613043549.0,III,[removed],Safe the dip: GEN III Oil 🚀🚀🚀,lhiz26,0,1,1.0,1,0,,YOLO,False,True,1 +1613043519.0,SNDL,[removed],SNDL BUY!!!!!,lhiyu9,0,1,1.0,1,0,,YOLO,False,True,1 +1613043513.0,NAKD,,$NAKD needs to break 3.20 - 3.40 then it will squeeze 🚀🚀🛸✨ could see $5-$7+ this week.,lhiysb,0,1,1.0,1,0,,Discussion,False,False,-1 +1613043493.0,IRBT,[removed],IRBT,lhiymu,0,1,1.0,1,0,,YOLO,False,True,-1 +1613043345.0,DCRB,[removed],BUY $DCRB GOING TO BE NIO2.0🚀🚀,lhixi0,0,1,1.0,1,0,,Gain,False,True,0 +1613043332.0,APHA,[removed],"TLRY, SNDL, APHA to the MOON!",lhixer,0,1,1.0,1,0,,Meme,False,True,1 +1613043332.0,SNDL,[removed],"TLRY, SNDL, APHA to the MOON!",lhixer,0,1,1.0,1,0,,Meme,False,True,1 +1613043332.0,TLRY,[removed],"TLRY, SNDL, APHA to the MOON!",lhixer,0,1,1.0,1,0,,Meme,False,True,1 +1613043330.0,CTRM,[removed],CTRM! 🚀 Or no? Buy and hold? What do you think? Hi from Poland!,lhixe3,0,1,1.0,1,0,,Discussion,False,True,1 +1613043253.0,SNDL,[removed],Weed plays kicking ass! Deep on SNDL and lbuy!!!!!! Tons of room to fly high!!!!,lhiwr0,0,1,1.0,1,0,,Gain,False,True,1 +1613043224.0,SNDL,[removed],$SNDL Mount Everest Base Camp,lhiwjd,0,1,1.0,1,0,,Discussion,False,True,1 +1613043068.0,BPTH,[removed],BPTH is on high alert today for a short squeeze only 5 mil share float,lhivad,0,1,1.0,1,0,,YOLO,False,True,1 +1613043056.0,SNDL,,"What can I say, I’m a changed man $SNDL",lhiv6t,0,1,1.0,1,0,,Meme,False,False,1 +1613042949.0,SNDL,[removed],SNDL to the Moon 🚀🚀🚀,lhiubf,0,1,1.0,1,0,,Gain,False,True,1 +1613042940.0,SNDL,[removed],SNDL,lhiu91,0,1,1.0,1,0,,Discussion,False,True,1 +1613042917.0,SNDL,,Y’all did it. $SNDL at $4.20 a share 😂,lhiu2e,0,1,1.0,1,0,,Gain,False,False,1 +1613042909.0,SNDL,[deleted],"Who called it, SNDL 🌳",lhiu02,1,1,1.0,1,0,,Gain,False,False,1 +1613042900.0,SNDL,[removed],SNDL reaches $4.20 in premarket! Next stop $69 HODL 🚀💎🙌💎,lhitxl,0,1,1.0,1,0,,Discussion,False,True,1 +1613042840.0,SNDL,[deleted],"Who called it, SNDL 🌳",lhitfc,0,1,1.0,1,0,,News,False,False,1 +1613042835.0,HALO,[removed],HALO COLLECTIVE ✅,lhite7,0,2,1.0,2,0,,Gain,False,True,-1 +1613042830.0,SNDL,,$SNDL @ 4.20 niiiiiiicccceeeeeeee,lhitch,0,1,1.0,1,0,,Meme,False,False,1 +1613042814.0,AAL,,YOLO AAL D1 UPDATE!!!!!!! KEEP HOLDING TO THE MOOOOON,lhit84,0,1,1.0,1,0,,YOLO,False,False,1 +1613042793.0,SNDL,[removed],$SNDL at 4.2 😎,lhit1z,1,1,1.0,1,0,,YOLO,False,True,1 +1613042789.0,SNDL,[removed],GTE & SNDL,lhit0n,0,1,1.0,1,0,,YOLO,False,True,1 +1613042735.0,SNDL,,SNDL ToTheMoon 🚀🌚🍁💨,lhism5,0,1,1.0,1,0,,Gain,False,False,1 +1613042650.0,SNDL,,Great way to start the morning. SNDL 🚀🚀🚀,lhirw5,1,2,1.0,2,0,,YOLO,False,False,1 +1613042607.0,SNDL,,SNDL $4.20 on 4:20 a.m. in Colorado.,lhirj3,0,1,1.0,1,0,,News,False,False,1 +1613042565.0,ESPR,[removed],"ESPR got shortfloat 36,8%. Let's help fonds be ""happy wit the money""",lhir60,0,1,1.0,1,0,,YOLO,False,True,-1 +1613042480.0,WATT,[removed],WATT & WIMI to the moon!,lhiqe2,0,1,1.0,1,0,,Gain,False,True,1 +1613042480.0,WIMI,[removed],WATT & WIMI to the moon!,lhiqe2,0,1,1.0,1,0,,Gain,False,True,1 +1613042417.0,SNDL,,Market makers forget how to count ? Where’s $4? SNDL,lhipxl,0,1,1.0,1,0,,Discussion,False,False,1 +1613042381.0,CLVR,[removed],The real weed undervalued play is CLVR,lhipmy,0,1,1.0,1,0,,DD,False,True,1 +1613042009.0,SNDL,,SNDL Let’s Goooooo🚀🚀🚀🚀,lhimju,0,1,1.0,1,0,,Gain,False,False,1 +1613041987.0,SNDL,,SNDL Let’s Goooooo🚀🚀🚀🚀,lhimbk,0,1,1.0,1,0,,Gain,False,False,1 +1613041892.0,TSLA,[removed],Is $TSLA a bubble?,lhiliq,0,1,1.0,1,0,,Discussion,False,True,-1 +1613041888.0,SNDL,,SNDL 🚀,lhilhg,0,1,1.0,1,0,,Gain,False,False,1 +1613041700.0,KXIN,[removed],KXIN going up today 🔥🔥🚀🚀,lhijs8,0,1,1.0,1,0,,Gain,False,True,0 +1613041676.0,TLRY,[removed],1500% Gains Weed Calls 🚀🚀🚀Ty TLRY for starting us off,lhijk5,0,1,1.0,1,0,,Gain,False,True,1 +1613041672.0,SNDL,[removed],SNDL to the moon 🚀🚀🚀,lhijj2,0,1,1.0,1,0,,Gain,False,True,1 +1613041648.0,SNDL,,SNDL TO THE MOON🚀🚀🚀,lhijbd,0,1,1.0,1,0,,YOLO,False,False,1 +1613041607.0,TSLA,[removed],Is $TSLA a bubble?,lhiiy5,0,1,1.0,1,0,,Discussion,False,True,-1 +1613041554.0,NAKD,[removed],Opinions on $NAKD ?🤫🚀,lhiih8,0,1,1.0,1,0,,Discussion,False,True,-1 +1613041488.0,SNDL,,CANNABIS GAINS FROM $SNDL.... 897% roi,lhihxb,0,1,1.0,1,0,,Gain,False,False,1 +1613041439.0,SNDL,[removed],Next move after SNDL?,lhihi5,0,1,1.0,1,0,,Discussion,False,True,1 +1613041264.0,SNDL,,CANNABIS TO THE MOON 🚀🚀🚀🚀 SNDL GAINS 897% ROI,lhifwf,0,1,1.0,1,0,,Gain,False,False,1 +1613041233.0,APHA,,"🔴 LIVE NOW - Hot Stocks Level 2: $SNDL, $TLRY, $APHA, $GME, $AMC, $SPY, $TESLA - LVL2 https://youtu.be/AzSdgHWWjUY",lhifm5,1,1,1.0,1,0,,Chart,False,False,1 +1613041233.0,SNDL,,"🔴 LIVE NOW - Hot Stocks Level 2: $SNDL, $TLRY, $APHA, $GME, $AMC, $SPY, $TESLA - LVL2 https://youtu.be/AzSdgHWWjUY",lhifm5,1,1,1.0,1,0,,Chart,False,False,1 +1613041233.0,TLRY,,"🔴 LIVE NOW - Hot Stocks Level 2: $SNDL, $TLRY, $APHA, $GME, $AMC, $SPY, $TESLA - LVL2 https://youtu.be/AzSdgHWWjUY",lhifm5,1,1,1.0,1,0,,Chart,False,False,1 +1613041200.0,NAKD,[removed],Anyone getting NAKD today?,lhif3m,0,1,1.0,1,0,,Discussion,False,True,-1 +1613041188.0,AKER,[removed],$AKER IS GOING TO THE MOON,lhif05,0,1,1.0,1,0,,Gain,False,True,1 +1613041134.0,TLRY,,TLRY,lhiem4,0,1,1.0,1,0,,Discussion,False,False,1 +1613041109.0,HALO,[removed],HALO COLLECTIVE TO THE MOON 🚀🚀🔝🔝 HALO COLLECTIVE TO THE MOON 🚀🚀🔝🔝 HALO COLLECTIVE TO THE MOON 🚀🚀🔝🔝,lhieev,0,1,1.0,1,0,,Meme,False,True,-1 +1613041094.0,MVIS,[removed],Big day for MVIS!,lhiea2,0,1,1.0,1,0,,News,False,True,1 +1613041006.0,FAST,[removed],Elon Musk : “Aurora Cannabis will be the next Gamstop” !!! BE FAST !!!!,lhidk2,0,1,0.66,1,0,,News,False,True,1 +1613040953.0,SNDL,[deleted],Show me a sign SNDL,lhid5i,0,1,1.0,1,0,,Chart,False,False,1 +1613040928.0,FOLD,[removed],FOLD - Amicus Therapeutics DD,lhicyc,0,1,1.0,1,0,,DD,False,True,-1 +1613040834.0,SNDL,[deleted],does anyone know if these SNDL calls will print bigly,lhic61,0,1,1.0,1,0,,Discussion,False,False,1 +1613040734.0,HALO,[removed],HALO COLLECTIVE TO THE MOON 🚀🚀🚀🔝🔝🔝🔝,lhibbj,0,1,1.0,1,0,,YOLO,False,True,-1 +1613040681.0,USWS,,$USWS (US Well Services) Let this ONE going ?!?,lhiavz,0,1,1.0,1,0,,News,False,False,1 +1613040238.0,SNDL,[removed],It's happening! SNDL,lhi75y,0,1,1.0,1,0,,Gain,False,True,1 +1613040214.0,ENPH,[removed],Penny peer to ENPH???,lhi6wg,0,1,1.0,1,0,,Discussion,False,True,-1 +1613040096.0,SNDL,,$SNDL Treating me right with those pre-market tendies,lhi5xq,0,1,1.0,1,0,,Gain,False,False,1 +1613040015.0,SNDL,[removed],SNDL let’s fly to the moon🔥🔥🔥,lhi59b,0,1,1.0,1,0,,Gain,False,True,1 +1613039913.0,SNDL,[removed],SNDL,lhi4fl,0,1,1.0,1,0,,Gain,False,True,1 +1613039912.0,VS,[removed],GME SHORT INTEREST VS PRICE ANAYLSIS,lhi4f6,0,1,1.0,1,0,,Discussion,False,True,1 +1613039858.0,SNDL,[removed],SNDL to the MOOON LETS BRING IT UP GUYS,lhi3zo,0,1,1.0,1,0,,Discussion,False,True,1 +1613039783.0,SNDL,[removed],SNDL TO THE MOON,lhi3dg,0,1,1.0,1,0,,News,False,True,1 +1613039761.0,TLRY,[removed],TLRY,lhi370,0,1,1.0,1,0,,Discussion,False,True,1 +1613039723.0,GMBL,,$GMBL to the Moon!! 🚀🚀🚀 BEST ESPORTS COMPANY OUT THERE. MOST VERTICALLY INTEGRATED IN THE INDUSTRY,lhi2w5,0,1,1.0,1,0,,Gain,False,False,1 +1613039705.0,TLRY,[removed],TLRY,lhi2qw,0,1,1.0,1,0,,Gain,False,True,1 +1613039678.0,SNDL,[removed],SNDL to the FUCKIN MOOON ⬆️⬆️,lhi2he,0,1,1.0,1,0,,Discussion,False,True,1 +1613039669.0,ANY,[deleted],SNDL HIT 4.20 !!! DID ANY OF YOU GUYS GET IN ON THIS ? IVE MADE ABOUT $100 SO FAR !!!,lhi2f3,0,1,1.0,1,0,,Gain,False,False,1 +1613039669.0,SNDL,[deleted],SNDL HIT 4.20 !!! DID ANY OF YOU GUYS GET IN ON THIS ? IVE MADE ABOUT $100 SO FAR !!!,lhi2f3,0,1,1.0,1,0,,Gain,False,False,1 +1613039643.0,GOEV,[removed],#GOEV to the moon,lhi27i,0,1,1.0,1,0,,YOLO,False,True,-1 +1613039612.0,SNDL,,"SNDL $4.20 in the pre, must be a sign retards! (Not financial advice, I’m just retarded) 🚀 🥦 🚀",lhi1xt,0,1,1.0,1,0,,Meme,False,False,1 +1613039605.0,SNDL,[deleted],SNDL his an all time HIGH,lhi1vl,1,1,1.0,1,0,,YOLO,False,False,1 +1613039604.0,SNDL,,"SNDL, stock that I like 🦍🚀",lhi1v4,0,1,1.0,1,0,,Meme,False,False,1 +1613039602.0,KPTI,[removed],"KPTI, why ??",lhi1um,0,1,1.0,1,0,,News,False,True,-1 +1613039589.0,SNDL,,SNDL up to $4.20 on premarket.,lhi1qp,1,1,1.0,1,0,,Gain,False,False,1 +1613039583.0,SNDL,,Ayyyyyeee we did it! SNDL at $4.20,lhi1o7,0,1,1.0,1,0,,Gain,False,False,1 +1613039579.0,SNDL,,For the meme (SNDL),lhi1mt,0,1,1.0,1,0,,Chart,False,False,1 +1613039570.0,SNDL,,$SNDL $4.20 premarket (It's like poetry -- it rhymes),lhi1jp,0,1,1.0,1,0,,Chart,False,False,1 +1613039547.0,KPTI,[removed],KPTI,lhi1da,0,1,1.0,1,0,,Discussion,False,True,-1 +1613039401.0,PT,[removed],"RMTI very promising, PT 5.5 , now under $2",lhi03j,0,1,1.0,1,0,,DD,False,True,1 +1613039401.0,RMTI,[removed],"RMTI very promising, PT 5.5 , now under $2",lhi03j,0,1,1.0,1,0,,DD,False,True,1 +1613039361.0,SNDL,[removed],SNDL Let’s go!!! 🚀🚀🚀🚀,lhhzs0,0,1,1.0,1,0,,Discussion,False,True,1 +1613039263.0,CTRM,,Been Holding 890k shares on CTRM since $.36,lhhz0t,0,2,1.0,2,0,,Gain,False,False,1 +1613039233.0,SNDL,[removed],SNDL OR AMC ? OR BOTH ?,lhhyrp,0,1,1.0,1,0,,Discussion,False,True,1 +1613039183.0,OCGN,[removed],OCGN,lhhycu,0,1,1.0,1,0,,Discussion,False,True,1 +1613039046.0,SNDL,[removed],SNDL,lhhx9i,0,1,1.0,1,0,,Gain,False,True,1 +1613038975.0,OLB,[removed],Buying more $OLB lowfloater for a run to 25+,lhhwos,0,1,1.0,1,0,,YOLO,False,True,1 +1613038929.0,NAKD,[removed],Anyone still holding $NAKD ?? I’m up almost 100% what are your guys thoughts on when it will plateau. Should I sell?,lhhw9c,0,1,1.0,1,0,,Gain,False,True,-1 +1613038757.0,ARTL,[removed],ARTL is doing well in the pre market!,lhhuy0,0,1,1.0,1,0,,Gain,False,True,1 +1613038624.0,SNDL,[removed],"SNDL TLRY already up 30% and 13% in premarket, probably skyrocketing at opening 🚀🚀🚀🚀🚀🚀",lhhttt,2,1,1.0,1,0,,Discussion,False,True,1 +1613038624.0,TLRY,[removed],"SNDL TLRY already up 30% and 13% in premarket, probably skyrocketing at opening 🚀🚀🚀🚀🚀🚀",lhhttt,2,1,1.0,1,0,,Discussion,False,True,1 +1613038583.0,AAPL,[removed],AAPL,lhhtj3,0,1,1.0,1,0,,YOLO,False,True,-1 +1613038545.0,CD,[removed],CD Projekt Red (Cyberpunkt 2077),lhht6x,0,1,1.0,1,0,,Discussion,False,True,1 +1613038435.0,SNDL,,People who think its fake 🦧*PLOT TWIST* its SNDL to the GOD DAMN MOON 🌙,lhhsao,0,1,1.0,1,0,,Meme,False,False,1 +1613038416.0,OGI,[removed],OGI and SNDL to the moon 🚀🚀,lhhs4q,0,1,1.0,1,0,,YOLO,False,True,1 +1613038416.0,SNDL,[removed],OGI and SNDL to the moon 🚀🚀,lhhs4q,0,1,1.0,1,0,,YOLO,False,True,1 +1613038360.0,SNDL,,Weed market and eventual federal legalization discussion. Is SNDL the truth?,lhhrok,0,1,1.0,1,0,,Discussion,False,False,1 +1613038358.0,SNDL,[removed],Whats the next sundial SNDL ?,lhhrnw,0,1,1.0,1,0,,Discussion,False,True,1 +1613038345.0,FOLD,[removed],YOLO - $FOLD Amicus Therapeutics 🚀🌌,lhhrkm,2,1,1.0,1,0,,DD,False,True,-1 +1613038345.0,HAS,[removed],AMC TO THE SKYY 🚀🚀🚀🚀🚀 THESE F’N HFS ARE LIARS THE WAR HAS JUST BEGUN,lhhrkj,0,1,1.0,1,0,,YOLO,False,True,-1 +1613038345.0,SKYY,[removed],AMC TO THE SKYY 🚀🚀🚀🚀🚀 THESE F’N HFS ARE LIARS THE WAR HAS JUST BEGUN,lhhrkj,0,1,1.0,1,0,,YOLO,False,True,1 +1613038338.0,ZNGA,[removed],ZNGA 🚀🚀🚀🚀 Earnings beat yesterday and will hit AH on open,lhhrj2,0,1,1.0,1,0,,YOLO,False,True,1 +1613038239.0,SNDL,[removed],$SNDL to the sun?🚀,lhhqqz,0,1,1.0,1,0,,Gain,False,True,1 +1613038132.0,SNDL,[removed],Who buy SNDL,lhhpwa,0,1,1.0,1,0,,Discussion,False,True,1 +1613038107.0,SNDL,[removed],So how about that $SNDL,lhhpo1,0,1,1.0,1,0,,Discussion,False,True,1 +1613038077.0,OGI,,OGI Hits $9 By Feb 19th You Heard It Here First,lhhpd1,0,1,1.0,1,0,,News,False,False,1 +1613038051.0,SNDL,[removed],Thoughts on SNDL?,lhhp3y,0,1,1.0,1,0,,Discussion,False,True,1 +1613037976.0,TSLA,[removed],New TSLA ? What are your opinions?,lhhoh6,0,1,1.0,1,0,,Discussion,False,True,-1 +1613037915.0,SNDL,[removed],/uTonyLiberty’s DD on SNDL,lhhny5,0,1,1.0,1,0,,DD,False,True,1 +1613037752.0,SNDL,[removed],Questions about SNDL,lhhmjq,0,1,1.0,1,0,,Gain,False,True,1 +1613037751.0,SNDL,[removed],SNDL - I like the stock,lhhmjn,0,1,1.0,1,0,,Discussion,False,True,1 +1613037729.0,SNDL,,"There is a new stock called GLDFF which is a cannabis company similar with SNDL and it’s now trading at 0.0714€ biz it just entered the market,it’s gonna have similar insane growth as SNDL which sits now at 2.9408€ 🚀🚀🚀🥵",lhhmcn,0,1,1.0,1,0,,Gain,False,False,1 +1613037711.0,TLRY,[removed],TLRY and Gang Pre market doing very well! Last chance to enter for tendies!,lhhm6x,1,1,1.0,1,0,,YOLO,False,True,1 +1613037696.0,VERU,[removed],VERU,lhhm2n,0,1,1.0,1,0,,Discussion,False,True,1 +1613037631.0,LIFE,[removed],HOLD ON TO AMC FOR DEAR LIFE 🚀🚀🚀🚀🚀 SH*T IS ABOUT TO GET REAL ! UPVOTE IF YOU’RE HOLDING !!!,lhhlgk,0,1,1.0,1,0,,YOLO,False,True,1 +1613037631.0,REAL,[removed],HOLD ON TO AMC FOR DEAR LIFE 🚀🚀🚀🚀🚀 SH*T IS ABOUT TO GET REAL ! UPVOTE IF YOU’RE HOLDING !!!,lhhlgk,0,1,1.0,1,0,,YOLO,False,True,1 +1613037511.0,OGI,,OGI 🚀🚀🚀🚀,lhhkao,0,1,1.0,1,0,,Gain,False,False,1 +1613037421.0,SNDL,,#SNDL is going far today!!!!🚀🚀🚀,lhhjl2,0,1,1.0,1,0,,Gain,False,False,1 +1613037325.0,SNDL,[removed],Did everyone set sell limits at 4.2? Once it reaches that price it falls back. Do not sell SNDL can go much higher that 4.2!!,lhhisu,0,1,1.0,1,0,,Gain,False,True,1 +1613037181.0,AMD,[removed],DONT SLEEP ON AMD,lhhhng,0,1,1.0,1,0,,Discussion,False,True,-1 +1613037097.0,CME,"I was on clubhouse and someone mentioned $CME as a potentially big opportunity. I did some research and agree that this could be a big win. Here are my thoughts . + + +The CME Group ($CME) is a U.S. based global market company whose subsidiaries include; Chicago Mercantile Exchange, Chicago Board of Trade, New York Mercantile Exchange, The Commodity Exchange, as well a 24.4% stake in the S&P Dow Jones Indices LLC. + + +Yesterday the bears had a field day with $CME resulting in nearly a ten-point drop from the previous days high. The 3.5% drop put the price at $185.20 as of the markets close; this is despite a surprise increase in earnings and a marginal decrease in year over year. + + +$CME is currently trading 40 points below its 225 high last February and has a market cap of $66B. However, the company's total assets exceed $117B ($35B more than the previous year) and shareholder equity is approximately 40% of the current market price at $26B. + + +This alone is enough for me to believe that the stock is undervalued. By comparison, $AMZN's asset to market cap comes in at 13.55% and their shareholders equity is a mere 5.6%. + + +This analysis is strictly quantitative and doesn't account for some very important qualitative aspects that could be cause the stock to rally.   + + +As many of you degenerates already know the CME group has created some exciting new futures and options that I cannot mention here but feel free to google it! + + +Another important factor to consider is the massive $1.9T stimulus that is slated to make its way to the people over the coming weeks and months. As we have already seen from the previous covid stimulus payments - there will be a significant increase in retail investment more specifically an increase in options and futures trading and $CBE will probably be a major beneficiary due to it\'s subsidiaries. + + +In conclusion, I think this is a great opportunity for us . Time to add more diamonds to our hands bois. Let me know your thoughts and what the best play would be?",Thoughts on $CME - potentially undervalued?,lhhgyf,52,133,0.81,133,0,,Discussion,False,True,1 +1613037097.0,SP,"I was on clubhouse and someone mentioned $CME as a potentially big opportunity. I did some research and agree that this could be a big win. Here are my thoughts . + + +The CME Group ($CME) is a U.S. based global market company whose subsidiaries include; Chicago Mercantile Exchange, Chicago Board of Trade, New York Mercantile Exchange, The Commodity Exchange, as well a 24.4% stake in the S&P Dow Jones Indices LLC. + + +Yesterday the bears had a field day with $CME resulting in nearly a ten-point drop from the previous days high. The 3.5% drop put the price at $185.20 as of the markets close; this is despite a surprise increase in earnings and a marginal decrease in year over year. + + +$CME is currently trading 40 points below its 225 high last February and has a market cap of $66B. However, the company's total assets exceed $117B ($35B more than the previous year) and shareholder equity is approximately 40% of the current market price at $26B. + + +This alone is enough for me to believe that the stock is undervalued. By comparison, $AMZN's asset to market cap comes in at 13.55% and their shareholders equity is a mere 5.6%. + + +This analysis is strictly quantitative and doesn't account for some very important qualitative aspects that could be cause the stock to rally.   + + +As many of you degenerates already know the CME group has created some exciting new futures and options that I cannot mention here but feel free to google it! + + +Another important factor to consider is the massive $1.9T stimulus that is slated to make its way to the people over the coming weeks and months. As we have already seen from the previous covid stimulus payments - there will be a significant increase in retail investment more specifically an increase in options and futures trading and $CBE will probably be a major beneficiary due to it\'s subsidiaries. + + +In conclusion, I think this is a great opportunity for us . Time to add more diamonds to our hands bois. Let me know your thoughts and what the best play would be?",Thoughts on $CME - potentially undervalued?,lhhgyf,52,133,0.81,133,0,,Discussion,False,True,1 +1613037075.0,OGI,[removed],OGI Stock,lhhgry,0,1,1.0,1,0,,Discussion,False,True,1 +1613036849.0,TOPS,[removed],TOPS anyone? Thinking its game time,lhhevw,0,1,1.0,1,0,,Discussion,False,True,1 +1613036780.0,HALO,[removed],HALO LABS.,lhhebw,0,1,1.0,1,0,,Chart,False,True,-1 +1613036719.0,SNDL,,"Been on the Sundial ""SNDL"" train since last week, up 300% in 2 weeks",lhhdtb,0,1,1.0,1,0,,Chart,False,False,1 +1613036687.0,SNDL,[deleted],$SNDL 🚀🚀🚀 keeping me sane whilst my broker won't let me buy more GME,lhhdkh,0,1,1.0,1,0,,Meme,False,False,1 +1613036606.0,CTRM,[removed],CTRM ( Cheers To Real Money),lhhcwc,0,1,1.0,1,0,,Gain,False,True,1 +1613036582.0,SNDL,,"SNDL is cheap, Soon it wont!!!🚀🚀🚀",lhhcpb,0,1,1.0,1,0,,Gain,False,False,1 +1613036449.0,SNDL,[removed],SNDL,lhhbis,0,1,1.0,1,0,,Gain,False,True,1 +1613036213.0,SNDL,,"Here is my positions in SNDL. As you can see, I am already at the moon",lhh9ki,1,1,1.0,1,0,,YOLO,False,False,1 +1613036199.0,SNDL,,SNDL TO PLUTO BRRRRR 🚀🚀🚀🚀🚀,lhh9gz,0,1,1.0,1,0,,Gain,False,False,1 +1613036187.0,SNDL,,SNDL TO PLUTO BRRRRR 🚀🚀🚀🚀🚀,lhh9cj,0,1,1.0,1,0,,Gain,False,False,1 +1613036179.0,SNDL,,420 SNDL 🚀🐂📈,lhh9a1,0,1,1.0,1,0,,Discussion,False,False,1 +1613036173.0,TLRY,[removed],TLRY to the moon with a big joint ✈️✈️✈️,lhh97t,0,1,1.0,1,0,,YOLO,False,True,1 +1613036142.0,NAKD,[removed],"NAKD, that’s all i gotta say",lhh8yn,0,1,1.0,1,0,,News,False,True,-1 +1613036074.0,SNDL,,It’s only right. $SNDL 🌲💨🚀,lhh8dk,0,0,0.5,0,0,,Meme,False,False,1 +1613036042.0,SNDL,[removed],SNDL,lhh842,0,1,1.0,1,0,,Discussion,False,True,1 +1613035946.0,SNDL,[removed],"SNDL to the Moon, NL is in 🇳🇱🚀",lhh7db,0,1,1.0,1,0,,Gain,False,True,1 +1613035830.0,SNDL,,SNDL $4.20 PREPARE FOR LIFTOFF 🚀🚀🚀,lhh6fy,0,0,0.5,0,0,,Chart,False,False,1 +1613035801.0,SNDL,[removed],SNDL SNDL SNDL Buy Buy Buy,lhh66r,0,1,1.0,1,0,,News,False,True,1 +1613035773.0,SNDL,[removed],SNDL to the moon!!,lhh5yp,0,1,1.0,1,0,,Discussion,False,True,1 +1613035660.0,SNDL,,SNDL 🚀 🚀 🚀 420,lhh50v,0,1,1.0,1,0,,Meme,False,False,1 +1613035630.0,NICE,,NICE $SNDL,lhh4rq,1,1,1.0,1,0,,Meme,False,False,-1 +1613035630.0,SNDL,,NICE $SNDL,lhh4rq,1,1,1.0,1,0,,Meme,False,False,1 +1613035566.0,SNDL,,WE HIT $4.20!!!! LIGHT ONE UP FOR SNDL 🌿😤🚀💎👐,lhh49k,2,3,0.81,3,0,,Meme,False,False,1 +1613035565.0,SNDL,,SNDL doing great!!,lhh491,1,1,1.0,1,0,,Gain,False,False,1 +1613035310.0,SNDL,[deleted],WE HIT $4.20!!!! LIGHT ONE UP FOR SNDL 😤🌿🚀,lhh20p,0,1,1.0,1,0,,Meme,False,False,1 +1613035293.0,SLGG,[removed],SLGG. The esports play,lhh1v6,0,1,1.0,1,0,,DD,False,True,1 +1613035224.0,SNDL,,Lmfao SNDL at $4.20,lhh1ac,1,1,1.0,1,0,,Gain,False,False,1 +1613035224.0,ADN,,"ADN (Advent Technologies), a new hydrogen tech stock, has a 177%! of float SHORTED. This stock is four days old and seems someone wants this to fail.",lhh1a5,0,1,1.0,1,0,,Discussion,False,False,-1 +1613035196.0,SNDL,[deleted],smokin that SNDL pack,lhh10l,0,1,1.0,1,0,,DD,False,False,1 +1613035133.0,SNDL,,"FUNNY MEME WEED STOCK HIT $4.20, $SNDL TO THE MOON",lhh0hx,0,1,1.0,1,0,,Meme,False,False,1 +1613035132.0,SNDL,,SNDL just hit $4.20!,lhh0hi,0,1,1.0,1,0,,News,False,False,1 +1613035124.0,SNDL,[deleted],$SNDL LETS GO!!! 🚀🚀🚀🚀 420 Blaze it retards,lhh0fb,0,1,1.0,1,0,,Chart,False,False,1 +1613035116.0,NEXT,,"WE DID IT BOYS $4.20 SNDL , 6.90 NEXT 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",lhh0cm,0,1,1.0,1,0,,Discussion,False,False,-1 +1613035116.0,SNDL,,"WE DID IT BOYS $4.20 SNDL , 6.90 NEXT 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀",lhh0cm,0,1,1.0,1,0,,Discussion,False,False,1 +1613035096.0,SNDL,,SNDL hits $4.20.,lhh06r,1,1,1.0,1,0,,Gain,False,False,1 +1613035057.0,ITRM,[removed],ITRM - A strong buy at these prices,lhgzuv,0,1,1.0,1,0,,Discussion,False,True,1 +1613035046.0,SNDL,[removed],"Hop in the SNDL train while you can, here's the chart about the most mentioned stocks here in WSB",lhgzr4,0,1,1.0,1,0,,Chart,False,True,1 +1613035008.0,TLRY,,TLRY!! Up $500+ let's go! 🚀🚀,lhgzfl,0,1,1.0,1,0,,Gain,False,False,1 +1613034938.0,TLRY,[removed],TLRY!!,lhgyti,0,1,1.0,1,0,,Gain,False,True,1 +1613034885.0,SNDL,[removed],Today is the $ SNDL festival in Japan,lhgydk,0,1,1.0,1,0,,Discussion,False,True,1 +1613034791.0,MVIS,,MVIS to the Moon today?! Electric cars market IS just hot as hell,lhgxig,0,1,1.0,1,0,,Meme,False,False,1 +1613034717.0,SNDL,,SNDL most active trading stock on NASDAQ 7.6 billion 🚀👩‍🚀,lhgwul,0,1,1.0,1,0,,News,False,False,1 +1613034687.0,SLRX,[removed],"Blod SLRX up, they are curing People with cancer🥺",lhgwld,1,1,1.0,1,0,,Discussion,False,True,1 +1613034361.0,SNDL,[removed],"100% Gain today? Which stock do you believe could achieve that today? SNDL, TLRY?",lhgtpw,0,1,1.0,1,0,,Meme,False,True,1 +1613034361.0,TLRY,[removed],"100% Gain today? Which stock do you believe could achieve that today? SNDL, TLRY?",lhgtpw,0,1,1.0,1,0,,Meme,False,True,1 +1613034346.0,CME,[removed],Will CME go to the moon soon?,lhgtli,0,1,1.0,1,0,,Discussion,False,True,1 +1613034346.0,ITRM,[removed],Severely undervalued company ITRM,lhgtlf,0,1,1.0,1,0,,DD,False,True,1 +1613034257.0,APHA,,Here's my analysis for APHA today!,lhgsva,0,1,1.0,1,0,,Chart,False,False,1 +1613034113.0,APHA,[removed],"Still time to go into SNDL, APHA, Tilray?",lhgrmr,0,1,1.0,1,0,,Discussion,False,True,1 +1613034113.0,SNDL,[removed],"Still time to go into SNDL, APHA, Tilray?",lhgrmr,0,1,1.0,1,0,,Discussion,False,True,1 +1613033848.0,FUTU,[removed],$FUTU the robinhood of china，the English version called moomoo,lhgp48,0,1,1.0,1,0,,YOLO,False,True,1 +1613033757.0,ITRM,[removed],ITRM - A strong buy at these prices,lhgobs,0,1,1.0,1,0,,DD,False,True,1 +1613033719.0,SNDL,[removed],+++SNDL+++,lhgo1s,0,1,1.0,1,0,,Chart,False,True,1 +1613033708.0,NEXT,[removed],NEXT TILRAY -> SATIVA WELLNESS GROUP (SWEL:CNSX),lhgny9,0,1,1.0,1,0,,Gain,False,True,-1 +1613033644.0,APHA,"I was all in GME. Now I'm not. You don't need to take that as a personal attack. I love you and I hope you win. Check my history I was right there with you until I decided no more. That's the way this shit goes. + +I really hope you guys prove me wrong and make a 10 bagger out of GME still but we need to talk about the health of the sub. I am not Melvin captial just because I want to talk about other plays. I am not the illuminati cabel out to suck the tendies right out your portfolio. + +I just want to make money. And there's other ways to do it outside of GME. APHA and TLRY popped. It made some people a lot of money. Deal with it. MP is finally on a run again. We used to love this shit. CCIV DM UUUYou PLTR these have all had crazy movements and they're worth talking about. + +It's toxic to try to force the entire sub to be all in on GME. When does it end? You can hold those shares literally forever and some of you will. I support continuing to talk about GME and have your mega thread but please accept that not all of us are going to follow you. + +I need different tickers otherwise the dopamine doesn't hit as good. Don't get in the way of my high.",GME gang. Please let this subreddit be things other than GME.,lhgngm,181,168,0.59,168,0,,Discussion,False,True,1 +1613033644.0,TLRY,"I was all in GME. Now I'm not. You don't need to take that as a personal attack. I love you and I hope you win. Check my history I was right there with you until I decided no more. That's the way this shit goes. + +I really hope you guys prove me wrong and make a 10 bagger out of GME still but we need to talk about the health of the sub. I am not Melvin captial just because I want to talk about other plays. I am not the illuminati cabel out to suck the tendies right out your portfolio. + +I just want to make money. And there's other ways to do it outside of GME. APHA and TLRY popped. It made some people a lot of money. Deal with it. MP is finally on a run again. We used to love this shit. CCIV DM UUUYou PLTR these have all had crazy movements and they're worth talking about. + +It's toxic to try to force the entire sub to be all in on GME. When does it end? You can hold those shares literally forever and some of you will. I support continuing to talk about GME and have your mega thread but please accept that not all of us are going to follow you. + +I need different tickers otherwise the dopamine doesn't hit as good. Don't get in the way of my high.",GME gang. Please let this subreddit be things other than GME.,lhgngm,181,168,0.59,168,0,,Discussion,False,True,1 +1613033614.0,VRNA,[removed],$LAIX $KODK $VRNA $GLIS🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀,lhgn7q,1,1,1.0,1,0,,YOLO,False,True,1 +1613033438.0,SNDL,[deleted],SNDL is saving my brothers in the trenches,lhglwg,1,1,1.0,1,0,,Gain,False,False,1 +1613033436.0,AREC,[removed],Im from Korea! What r u think about AREC?,lhglvm,0,1,1.0,1,0,,YOLO,False,True,1 +1613033347.0,SNDL,[removed],Should I go for SNDL?,lhgl7r,0,1,1.0,1,0,,Discussion,False,True,1 +1613033337.0,SNDL,[removed],Send SNDL to Mars! 💥,lhgl59,0,1,1.0,1,0,,Discussion,False,True,1 +1613033276.0,REAL,,The NEW REAL COIN!!!🚀🚀🚀,lhgkqe,1,1,1.0,1,0,,Chart,False,False,1 +1613033256.0,CME,[removed],CME to the moon,lhgkkp,0,1,1.0,1,0,,YOLO,False,True,1 +1613033255.0,NAKD,[removed],NAKD,lhgkk7,0,1,1.0,1,0,,Discussion,False,True,-1 +1613032943.0,CTRM,[removed],Castor Maritime $CTRM,lhgi81,0,1,1.0,1,0,,Discussion,False,True,1 +1613032892.0,GMBL,[removed],GMBL?!? Talk about making moves,lhghtz,0,1,1.0,1,0,,Discussion,False,True,1 +1613032623.0,SNDL,[removed],"If you want to make easy money, you have to invest in SNDL.",lhgfug,0,1,1.0,1,0,,Discussion,False,True,1 +1613032621.0,SPOK,[removed],"SPOK is the main buy at opening tmrw, tons of short selling demons and we are gonna get them good while they think we are doing marijuana we go R2D2 and warp speed so far up they will have to buy back See u in 6 hours my friends. I’m done getting fucked by the big man, time to payback",lhgftp,0,1,1.0,1,0,,YOLO,False,True,-1 +1613032559.0,OGI,[removed],"OGI, is it worth buying ? 🔥🤔",lhgfbg,0,1,1.0,1,0,,Discussion,False,True,1 +1613032490.0,TSLA,[removed],"TSLA PULL BACK, THEN TO THE MOON🚀",lhgeuq,0,1,1.0,1,0,,YOLO,False,True,-1 +1613032460.0,HPK,[removed],"HPK - high potential today - recent issue (SPAC and SPAC's been hot), strong Oil&Gas group, great underlying indicators and fundamentals",lhgel4,0,1,1.0,1,0,,DD,False,True,-1 +1613032312.0,APHA,[removed],Free money? Buy APHA. APHA TLRY merger Arbitrage Opportunity,lhgdf1,0,1,1.0,1,0,,Discussion,False,True,1 +1613032312.0,TLRY,[removed],Free money? Buy APHA. APHA TLRY merger Arbitrage Opportunity,lhgdf1,0,1,1.0,1,0,,Discussion,False,True,1 +1613032220.0,TLRY,,TLRY ON THE MOON 🚀🚀🚀🚀 AND IT’S ONLY THE BEGINNIN!! GO GO GOOO,lhgco0,0,1,1.0,1,0,,Gain,False,False,1 +1613032196.0,EH,,"THE FUTURE OF MOBILITY, WITH $EH DELIVERING GREAT NEWS WEEKLY. DONT MISS OUT ON WHAT MIGHT BE THE NEXT TESLA!",lhgcgl,0,1,1.0,1,0,,Gain,False,False,-1 +1613032196.0,NEXT,,"THE FUTURE OF MOBILITY, WITH $EH DELIVERING GREAT NEWS WEEKLY. DONT MISS OUT ON WHAT MIGHT BE THE NEXT TESLA!",lhgcgl,0,1,1.0,1,0,,Gain,False,False,-1 +1613032105.0,MVIS,[removed],MVIS +54% premarket !!!,lhgbt8,0,1,1.0,1,0,,Discussion,False,True,1 +1613031895.0,SNDL,[removed],That's the goal! $SNDL to the moon!,lhga8n,0,1,1.0,1,0,,YOLO,False,True,1 +1613031749.0,MVIS,[removed],Thursday 11th february! MVIS to the Moon! +54% in premarket,lhg93g,0,1,1.0,1,0,,News,False,True,1 +1613031660.0,NAKD,[removed],NAKD IS OUR FUTURE!!! Buuuuuy!!,lhg8g5,1,1,1.0,1,0,,YOLO,False,True,-1 +1613031287.0,SNDL,[removed],SNDL is the next Gme,lhg5h6,0,1,1.0,1,0,,Meme,False,True,1 +1613031136.0,AZN,[removed],Guys what are your thoughts on AZN? Trudeau just announced that electric vehicle sector will get 14 BILLION across Canada! Plz share potential EV stocks headed to 🚀! Canadian and American thanks mates!!,lhg4cq,0,1,1.0,1,0,,News,False,True,-1 +1613031096.0,SRNE,[removed],SRNE,lhg43j,0,1,1.0,1,0,,Discussion,False,True,-1 +1613030889.0,OGI,[removed],OGI 🔥🌝,lhg2ec,0,1,1.0,1,0,,DD,False,True,1 +1613030442.0,INVE,[deleted],Does anyone know if $INVE landed Apple’s MagSafe as their big customer in 2020? Are they designing AirTags? DD help needed...,lhfyve,0,1,1.0,1,0,,DD,False,False,1 +1613030427.0,SNDL,[removed],SNDL dumb asses,lhfyqq,0,1,1.0,1,0,,YOLO,False,True,1 +1613030300.0,SNDL,,SNDL - going to put a few k into this cheap pot stock 2/11 morning when it opens,lhfxmh,1,1,1.0,1,0,,YOLO,False,False,1 +1613030133.0,OGI,[removed],OGI 🔥🌝,lhfwcj,0,1,1.0,1,0,,Discussion,False,True,1 +1613029984.0,SNDL,[removed],SNDL IS ON FIRE🔥🔥,lhfv7g,0,1,1.0,1,0,,Chart,False,True,1 +1613029979.0,KLIC,"Due to the global microchip shortage, automation companies involved in the production of microchips are doing well, $KLIC (Kulicke and Soffa Industries, Inc) is one of them. In my opinion it's 🚀🚀🚀 (obligatory rockets for bullish sentiment) for this stock. + +They build automation and tools for the production of microchips. When investigating this company, I found this video to be very useful [https://www.youtube.com/watch?v=GkdOZalpCbg](https://www.youtube.com/watch?v=GkdOZalpCbg) they seem to prioritize customer retention and have developed a configurable system from listening to customer feedback. + +There's a few reasons why I think this company is going to do very well in 2021: + +* They are addressing a known bottleneck. PS5s and X-Box aren't being built fast enough due to supply chain issues: [https://www.chicagotribune.com/business/ct-biz-playstation-5-ps5-xbox-shortage-20201217-enxdgcnydvhbhm4p3uxdk6xetu-story.html](https://www.chicagotribune.com/business/ct-biz-playstation-5-ps5-xbox-shortage-20201217-enxdgcnydvhbhm4p3uxdk6xetu-story.html) + * I'm a big believer in removing bottlenecks. I assume that all companies involved in the supply chain for consoles, computers, etc. are investing in expediting their processes (similar companies to $KLIC are also doing well and business has picked up in 2020 and 2021, you can search for competitors if you want, there are similar trends). +* Solid balance sheet and positive trends: + * Book value of approximately $13.01 per share. This is about 807 MM. For additional context, their current market cap is at 2.7 billion [https://www.zacks.com/stock/chart/KLIC/fundamental/book-value](https://www.zacks.com/stock/chart/KLIC/fundamental/book-value) + * Zero debt [https://www.zacks.com/stock/chart/KLIC/fundamental/total-long-term-debt-quarterly](https://www.zacks.com/stock/chart/KLIC/fundamental/total-long-term-debt-quarterly) + * Solid recent growth. Most of their 1yr growth has occurred in the last 2-3 months. I suspect this is institutional diversification, but who knows. + * This ticker is beginning to make some noise: [https://www.nasdaq.com/market-activity/stocks/klic](https://www.nasdaq.com/market-activity/stocks/klic) + * I think this company is less vulnerable to rug-pulls, I think there's enough value, momentum and global business need for what they are doing. + +There are a few risks: + +* Relatively unknown company. I found it when investigating other companies. I didn't pay much attention at first. I think there's many others like me. +* COVID demand will not last forever, at least not at the current levels; however, I think there's still months, perhaps years of built up demand. I don't expect we'll go back to normal any time soon or ever. More people will continue to work from home when comparing to years like 2018. +* This is not a sexy company. I don't really mind that, but let's be honest, that's not helping in attracting any eyeballs. This is the biggest risk IMHO in the current market. +* I'm sure there's other risks that I have not identified. + +**This is not investment advice, you are responsible for your own decisions**. If you choose to invest in any stock, I'd recommend you to remember that no stock is worth all your money, invest for the long run and when you think you've made adequate profits and are ready for the next opportunity, move on. Slow is smooth and smooth is fast. + +Positions: + +YOLOed 40 60c(07/16 expiry) @ $1.10, thinking of selling other positions to buy shares and go longer (again, no stock is worth all my money, I will not put all of my money in this ticker). This is a personal preference, to each their own. + +​ + +Edit: + +This post has received a bit more attention than I expected. Thanks for looking at my DD. I'll address a few things here cause I got stuff to do, would like to respond in a more personal manner, and will try to do so later. + +* First and foremost, thanks for the Gold /u/Far-Escape-7553 there was no need, but the gesture + is much appreciated. +* Thanks for those who have offered challenging positions. I'm in the process of developing my active trading strategy and I'm trying to achieve a mixture between value+momentum for active trades. If you offered a challenge I will look into that to see if I can improve my process. +* For those who challenge my account history. Not a bot or HF drone. Long time lurker that wanted to add a bit of variety to the sub. +* Also, I think I should have said this initially: + * I don't think this is the next meme stock, I hope it isn't because I don't want to worry too much about exiting at the right time. + * If I'm ""too right"" and this booms, I do not plan to post position updates because I don't want the burden of having people hold as long as I hold. + * If I'm wrong and this tanks, I hope that not many of you shares in the losses. Only you can determine your exit strategy, please remember to have one!",DD - Why I think we're at the ground floor for $KLIC,lhfv63,87,159,0.84,159,0,,DD,False,True,1 +1613029928.0,SNDL,,$SNDL 1000 @ 0.56 and holding until legalization or minimum $15. $MINE is a beast that’s gonna keep on beastin’. This has been the best week of my trading life 💎🙌🚀🌱🍄🔮🐒,lhfupk,1,1,1.0,1,0,,Gain,False,False,1 +1613029879.0,SNDL,[removed],SNDL advice wanted,lhfuc1,0,1,1.0,1,0,,Discussion,False,True,1 +1613029805.0,ZYNE,,The exchange suspended trading of ZYNE shares due to a growth of more than 20% in 10 minutes,lhftri,0,1,1.0,1,0,,Chart,False,False,1 +1613029682.0,SNDL,,$SNDL and $MINE are my happy place,lhfst9,1,1,1.0,1,0,,Gain,False,False,1 +1613029674.0,NVAX,,NVAX and Merck a perfect match,lhfsr4,1,1,1.0,1,0,,Meme,False,False,0 +1613029619.0,CLVR,[removed],$CLVR Best Cannabis Company,lhfsck,0,1,1.0,1,0,,DD,False,True,1 +1613029600.0,SNDL,[removed],"SNDL does not have short interest, what does that mean? it means that millionaires are afraid of shorting SNDL, because millionaires know that SNDL is going to grow too big.",lhfs6z,0,0,0.5,0,0,,Gain,False,True,1 +1613029559.0,TSLA,[removed],TSLA,lhfrv9,0,1,1.0,1,0,,Discussion,False,True,-1 +1613029454.0,SNDL,[deleted],$SNDL gain porn; started with $500 and going to the moon 🚀🚀🚀,lhfr0x,1,1,1.0,1,0,,Gain,False,False,1 +1613029435.0,HPK,[removed],HPK to the moon - high potential today,lhfqw9,0,1,1.0,1,0,,DD,False,True,-1 +1613029399.0,XSPA,[removed],XSPA 🚀🚀 moon baby 🚀🚀,lhfqmm,0,1,1.0,1,0,,Meme,False,True,-1 +1613029372.0,SNDL,[removed],$SNDL is fired up!! 🤑🤑,lhfqfi,0,1,1.0,1,0,,Gain,False,True,1 +1613029363.0,SPOK,[removed],$SPOK spok holdings,lhfqct,0,1,1.0,1,0,,Gain,False,True,-1 +1613029281.0,SNDL,[removed],Stance on SNDL?,lhfpr2,0,1,1.0,1,0,,Discussion,False,True,1 +1613029236.0,ILMN,[removed],Biggest Beneficiary of COVID Variants: Illumina $ILMN EARNINGS TOMORROW AH,lhfpbw,0,1,1.0,1,0,,DD,False,True,1 +1613029132.0,AUVI,[removed],AUVI,lhfoj4,0,1,1.0,1,0,,Gain,False,True,1 +1613029094.0,APHA,[removed],APHA and SNDL!!!!!!!!,lhfo8i,0,1,1.0,1,0,,News,False,True,1 +1613029094.0,SNDL,[removed],APHA and SNDL!!!!!!!!,lhfo8i,0,1,1.0,1,0,,News,False,True,1 +1613029073.0,ZYNE,[removed],What do you think about ZYNE? It’s parabolic yesterday. SELL TODAY??? 🧐🧐🧐,lhfo3l,0,1,1.0,1,0,,Discussion,False,True,1 +1613029062.0,CRON,[removed],CRON,lhfo0o,0,1,1.0,1,0,,YOLO,False,True,1 +1613029011.0,OCGN,[removed],OCGN buy or sell ??,lhfnng,0,1,1.0,1,0,,Discussion,False,True,1 +1613029003.0,SNDL,[removed],"Whqt broker can I, an Australian, use to buy SNDL?",lhfnkk,0,1,1.0,1,0,,Discussion,False,True,1 +1613028989.0,SNDL,[removed],"SNDL has no short interest, what does that mean? it means that millionaires are afraid of shorting SNDL, because millionaires know that SNDL is going to grow too big.",lhfnh3,0,1,1.0,1,0,,Discussion,False,True,1 +1613028976.0,VERU,[removed],$VERU 🚀🚀🚀🚀🚀🚀🚀,lhfndd,0,1,1.0,1,0,,DD,False,True,1 +1613028967.0,SNDL,,How we feeling about SNDL??,lhfnbb,0,1,1.0,1,0,,Discussion,False,False,1 +1613028693.0,TLRY,,TLRY -> $400 to $7000 (1600%),lhfl2k,0,1,1.0,1,0,,Gain,False,False,1 +1613028624.0,SNDL,,SNDL hits 3 EUR this morning (Frankfurt stock exchange). You think it’s still a good time to buy more?,lhfkir,0,1,1.0,1,0,,Discussion,False,False,1 +1613028466.0,REAL,,"10 REAL SUPERHERO GADGETS THAT CAN GIVE YOU SUPERPOWERS | COOL GADGETS | Under Rs99, Rs500 And 5k",lhfja8,0,1,0.6,1,0,,Discussion,False,False,1 +1613028457.0,AGTC,,$$$AGTC Please have a look at it’s market capitalization.,lhfj6w,0,1,1.0,1,0,,YOLO,False,False,1 +1613028448.0,SRAC,[removed],"Momentus, Inc. ($SRAC) Schedules Launch",lhfj4b,0,1,1.0,1,0,,News,False,True,-1 +1613028365.0,SNDL,[deleted],SNDL up 45% from previous close in German market 🚀 WEED IS COOL,lhfife,0,1,0.66,1,0,,News,False,False,1 +1613028358.0,AGTC,,$$$AGTC Please have a look at it’s market capitalization.,lhfidf,0,1,1.0,1,0,,YOLO,False,False,1 +1613028320.0,HAS,[removed],"INO - COME JOIN OUR COMMUNITY - LET'S SHOW THE SHORTS WHO'S BOSS. THIS BIO HAS A LOT GOING FOR IT. IT'S ONE THAT ONCE IT GETS GOING, IT'S GOING TO STAY THERE. LET'S HELP BRING INOVIO PHARMACUTICALS TO A PRICE WHERE IT SHOULD BE (100 / SHARE)",lhfi3w,0,1,1.0,1,0,,DD,False,True,-1 +1613028320.0,INO,[removed],"INO - COME JOIN OUR COMMUNITY - LET'S SHOW THE SHORTS WHO'S BOSS. THIS BIO HAS A LOT GOING FOR IT. IT'S ONE THAT ONCE IT GETS GOING, IT'S GOING TO STAY THERE. LET'S HELP BRING INOVIO PHARMACUTICALS TO A PRICE WHERE IT SHOULD BE (100 / SHARE)",lhfi3w,0,1,1.0,1,0,,DD,False,True,-1 +1613028209.0,VERU,[removed],$VERU 🚀🚀🚀🚀🚀,lhfh5w,0,1,1.0,1,0,,DD,False,True,1 +1613028077.0,SNDL,[removed],"SNDL has no short interest, what does that mean? it means that millionaires are afraid of shorting SNDL because millionaires know that SNDL is going to grow a lot. To invest you don’t need a DD, to invest you need to have common sense.",lhfg0t,0,1,1.0,1,0,,Gain,False,True,1 +1613028004.0,CGC,,CGC is best in brand,lhffft,0,1,1.0,1,0,,Gain,False,False,-1 +1613028003.0,APHA,,$TLRY $SNDL $APHA,lhfffj,0,1,1.0,1,0,,Meme,False,False,1 +1613028003.0,SNDL,,$TLRY $SNDL $APHA,lhfffj,0,1,1.0,1,0,,Meme,False,False,1 +1613028003.0,TLRY,,$TLRY $SNDL $APHA,lhfffj,0,1,1.0,1,0,,Meme,False,False,1 +1613027920.0,TLRY,,Dank TLRY gains,lhfequ,0,1,1.0,1,0,,Gain,False,False,1 +1613027879.0,TSLA,[removed],🌈🧸 $TSLA: OG WSB will know what's up,lhfefs,2,1,1.0,1,0,,YOLO,False,True,-1 +1613027804.0,SNDL,[deleted],German people holding the line ! $SNDL,lhfduy,1,1,1.0,1,0,,YOLO,False,False,1 +1613027368.0,HALO,,HALO COLLECTIVE is kinda getting something off the weed hype🍁🍁🙏 invest or nah?,lhfa73,0,1,1.0,1,0,,Discussion,False,False,-1 +1613027148.0,SNDL,[removed],My personal SNDL price target,lhf8e1,0,1,1.0,1,0,,Meme,False,True,1 +1613027098.0,MVIS,[removed],MVIS 2x minimum gain,lhf7zj,0,1,1.0,1,0,,Gain,False,True,1 +1613026996.0,SNDL,"Alright autists $SNDL just went parabolic on a wednesday. All TA indicators and analysis point to an imminent rug pull. I know this will get me downvoted to shit but fuckit lets go. + +Considering $GME went parabolic on a wednesday and collapsed on a thursday leads me to believe this is close to the summit. Now *i know i know* GME went down because brokers didnt want to allow purchase orders. + +Im not sure if its going to die altogether, but the rugpull is coming. + +Itll retrace to 2.00 by friday. Downvote away. + + +Edit 1: this blew up. For those of us saying this a shitpost. It sure is! Now go buy calls on sndl at open if youre feeling like a quadrupling in price over 4 days is a healthy market signal. + +Edit 2: That open was a bloodbath. + +Edit 3: It already hit 2.10 and dropping fast. Well, time to see loss porn for all yall that went balls deep yesterday.",ITT: we take guesses at the $SNDL rugpull,lhf756,257,232,0.68,232,0,,Discussion,False,True,1 +1613026996.0,TA,"Alright autists $SNDL just went parabolic on a wednesday. All TA indicators and analysis point to an imminent rug pull. I know this will get me downvoted to shit but fuckit lets go. + +Considering $GME went parabolic on a wednesday and collapsed on a thursday leads me to believe this is close to the summit. Now *i know i know* GME went down because brokers didnt want to allow purchase orders. + +Im not sure if its going to die altogether, but the rugpull is coming. + +Itll retrace to 2.00 by friday. Downvote away. + + +Edit 1: this blew up. For those of us saying this a shitpost. It sure is! Now go buy calls on sndl at open if youre feeling like a quadrupling in price over 4 days is a healthy market signal. + +Edit 2: That open was a bloodbath. + +Edit 3: It already hit 2.10 and dropping fast. Well, time to see loss porn for all yall that went balls deep yesterday.",ITT: we take guesses at the $SNDL rugpull,lhf756,257,232,0.68,232,0,,Discussion,False,True,1 +1613026932.0,VXRT,[removed],VAXART! $VXRT COVID19 ORAL PILL! EASY SHORT SQUEEZE TO $20+! 🖐💎🤑🚀,lhf6nf,0,1,1.0,1,0,,Discussion,False,True,-1 +1613026864.0,SNDL,"I’ve looked at all the data, I analyzed the tips of the graph and the circumcision aligns perfectly with the head so I think we’re in for an explosive boom. If it goes up just 100% and $3 but 12:00 tomorrow we can have enough money for a 2 for $40 special at Applebee’s to feed 50 bananas to each silverback gorilla in the Trader Joe’s parking lot. Obviously this will depend on bananas holding strong at $10 per bushel to create enough demand for 100 UPS drivers to ship them from South America at a cost less than standard postage per banana. Banana futures are sitting at $20 per barrel out of speculation that they’re switching from shipping in bushels to shipping and selling them by the barrel. + +I’m buying the dip tomorrow if there even is one. It may just start off hard and stay hard the whole way through. + +I am a financial advisor and any money you lose taking this advice you can hold me personally and financially responsible for up to the cost of my least favorite kid who I don’t want to send to college anyways because he got a fucking B in algebra. Enjoy raising my definitely on the spectrum kid who will probably end up just like his dad which will soon be you. + +[here is the proof](https://www.google.com/amp/s/www.fool.com/amp/investing/2021/02/10/forget-sundial-growers-penny-stocks-better-buys/) that will lay out everything about how the vaccine will keep us microchipped enough to the point where we can’t see the weather machines anymore and don’t notice Bill Gates sneaking out at night in a tight black unitard to turn the dials and switches that calibrate the machines to produce enough chemical waste that turn frogs and other reptiles into hermaphrodites.",SNDL: Harvard and Yale Business School Pro Stock Analysis of the Facts,lhf625,122,196,0.7,196,0,,DD,False,True,1 +1613026845.0,ONTX,[removed],What do we think about $ONTX,lhf5wy,0,1,1.0,1,0,,Discussion,False,True,1 +1613026843.0,TLRY,[removed],$TLRY 📈📈,lhf5wb,0,1,1.0,1,0,,News,False,True,1 +1613026819.0,SNDL,[removed],SNDL - READ THIS BEFORE INVESTING (FULL DD),lhf5o8,0,1,1.0,1,0,,Discussion,False,True,1 +1613026780.0,KDMN,[removed],KDMN,lhf57v,0,1,1.0,1,0,,News,False,True,-1 +1613026685.0,NETE,,Go after the real crooks - nasdaq symbol: NETE,lhf4hb,0,1,1.0,1,0,,YOLO,False,False,-1 +1613026475.0,APHA,"***Obligatory: SIR, THIS IS A CASINO. This isn't financial advice in any way shape or form.*** + +TLDR: This run is going to end with the cannabis stocks back down 50-80% or more from the levels they are at. **$CRLBF** is the real play here for the smart players that want USA exposure to the legislation. *We just like the stocks now, not later.* + +Ok, listen up normies. + +Yeah I'm talking to the newbies specifically because the OGs here already know everything I'm about to share, but your insufferable groupthink and movement mentality shit pissed me off enough to make a post. **Don't post DD if you have no clue. Ask someone for help and take your ridicule until someone comes along to help you.** + +I used to post weekly DD on Sunday here a couple of years ago before one of you literally contacted my wife IRL. Not even kidding. So I made a new account. This is my first contribution back and I'm going to try and ensure some of you don't blow your chance at massive gains here by explaining ***what is actually going on.*** + +**CNBC and anybody telling you that this is just 'momentum' and 'sentiment' is lying to you. The hedge funds are playing these right along with us. Don't ask me for proof, this isn't Twitter. Reasons why they are playing with us:** + +1. When there is money to be made, hedge funds and HFT funds are there before you +2. The floats are so small on these they can take sizable positions on both sides and stand to have massive gains, all the while handing you guys the bags. + +That's all you need to know. + +So in response to all you posting ""real DD"" with why these companies are the best and you're going to hold to the moon and never sell: + +**I'm over it -- I can tell instantly how uninformed you are** when I read some poorly thought out DD about why CGC or TLRY or APHA is a long term play because they're talking about USA legislation. These are Canadian companies. Get your head back on straight. You're here for the trade and the bet, not for the fundamentals, and if that's it, then fine, ignore the rest of this post and pick an exit, and if not, read on so you don't hold more bags. + +This place has never been one to care for fundamentals, but let me talk some sense into you so you can post some gain porn and I can tell you to fuck off instead of you guys all yelling ""MaNiPuLaTiOn ShOrT LaDdErS"" + +Let's take a look at some of today's gainers: + +(changed tickers for automod avoidance) + +**$USMJay** \- Penny stock, worth absolute nothing for a reason + +**$SNDL** \- Up ridiculous amount, have a billion shares outstanding, just diluted them all the other day + +**$TeeRTeeC** \- Terra Tech, they grow weed, from all indications, do it poorly + +**$OhGeeEye** \- lol + +**$HUGE** \- Probably the only one in the lot worth a YOLO on the chance they get an acquisition like GW Pharma did but they don't have the same product portfolio or prospects GW has. + +​ + +Now, if you're simply playing this to get in and get out, **great for you**. The people saying (and believing) ""$SNDL $10 EOW! HOLD THE LINE"" and stuff like this are just absolutely brand new normies and are clueless, do not listen to them. If you yolo'd on cheap calls in Dec/Jan, congrats, take your gains and don't be like the $GME bagholders. + +If you're investing in any of the names I just posted above, expect any money you put in to at some point in the next 12 months be worth approximately 20% of what it is worth now. Literally. They're far worse than the main bunch (CGC, CRON, ACB, TLRY, APHA) but the main bunch is nothing to write home about either. + +​ + +# THIS IS WHAT IS REALLY HAPPENING: + +**Tilray had 40% short interest**. It's not $GME level, but it's pretty high. When the stock crested $40 it really started taking off, why though? Notice this week's FD option chain: + +​ + +https://preview.redd.it/kyqeiwljeug61.png?width=917&format=png&auto=webp&s=0c1b48e12518515f09582289bd7f8a4f47a09629 + +Tilray has a 95M share float, those 42 calls represent roughly 1.5M shares held as a hedge just by themselves. Previous to this run up, that represents roughly 5% of the average daily volume of the stock, BY ITSELF. Those are shares that until Monday can be considered removed from the float because they're held as a hedge. They may get loaned out to be shorted, but that will only speed up the squeeze here. + +***The important part: Today (2/10/21) the stock fell hard after open down to around 44 and found massive support all the way back to up 66. The most sold front week call? $40/$42 strikes. Premium when I screen shotted this? $22.20. Stocks going to pin above $60 for awhile likely, unless people are stupid enough to buy the OTM calls, in which case, it may squeeze itself higher.*** + +Smart hedge funds are going to pile into this, sell you the calls, shove the price up to keep selling you calls, then watch them all evaporate worthless in one of the future weeks in the chain, dump back the shares to help shove the price down, oh and did I mention? They shorted the top. + +​ + +https://preview.redd.it/ivy78woneug61.png?width=392&format=png&auto=webp&s=0604940c09126dc6d5b96a9cc5f17e4013ae5d9d + +It's just another plain old stock acting as a derivative of the option chain gamma squeeze. That's it, with a bit of short squeeze thrown in there and a WHOLE BUNCH of WSB fomo. The shorts are covering and pushing up the volume, likely re-shorting on the way up, and then you have WSB fomo'ing in to round out the total: a massive volume of 200 million shares today. You've got people that think this thing will skyrocket to 500+ (and it may) but the stakes get higher and higher each ladder up you take and the moves become more violent and more likely it comes all the way back down in short time the quicker it goes up. + +Might it get there? Sure. But be prepare to take profits when it does because... + +# ITS CALLED MEAN REVERSION. THIS CANT GO ON FOREVER. + +Not to mention, the moves you are seeing are in completely overvalued companies, with horrible fundamentals, and poor prospects. + +Oh what's that? CGC got some CBD treats for Martha, seems fitting that something ill is going on in this industry considering she went to prison for insider trading. If the dog treats get you excited about the stock, **Martha belongs here more than you do.** + +200M shares today means people who were long term bag holders cashed out and the shares have turned over the float two times in two days. That also means the shorts have turned over and are now short again. It means the HFT firms are feasting on all of you. It means Citadel is making a pile on the spreads. + +**What to take away: An amount of shares equal to the entire float has changed hands, or in other words, fewer reason for people to bag hold. Fewer people that have to hedge. Fewer people that have to cover. Fewer people to help stabilize any of these upper price tiers, and keep the price stable by holding, and more reason it's going to collapse sooner (or later).** + +But, this IS a casino after all... + +# Let's see what happened with TLRY last time this happened (oh, you're new here? Yeah, this isn't the first time): + +​ + +https://preview.redd.it/p652mvgreug61.png?width=587&format=png&auto=webp&s=d95f2b0ccf946717859bffb28601dfd29e999e0b + +Looks eerily familiar to something else recently. Last time this occurred it traded between $100 and $300 in a single week timeframe. + +For those of you that are new: **THIS IS NOT NORMAL. STOCKS DO NOT ALWAYS DO THIS. You are in the infancy of a new age of trading, but people still know, fundamentals matter a whole lot more than everyone is leading on, and these valuations are getting extremely overextended.** + +Eventually, in the first squeeze Tilray bled off until the pandemic hit and it piled down to $2.43 a share. At $2.43/share, I would have bought it. Even at $10/12/14. At these levels? You're just ultimately out of touch but I look forward to the loss porn. + +***So in short, again: Sir, this is a casino.*** + +​ + +Timeline of events, and how to not become a bagholder: + +1. $APHA earnings are good, stocks pop a bit, and level off +2. Legislators pull a pump and dump since they probably have calls and say planning on some laws regarding changing the schedule of cannabis (notice: we will likely NOT get outright legalization, just re-scheduling) +3. $CGC earnings are actually awful, with the caveat they have profitability on the horizon +4. $TLRY gets a UK deal +5. $TLRY starts going insane - since $APHA is a reverse merger with a .81 value share to share, it starts pumping, people start buying the lower priced cannabis stuff and entire sector starts moving on ""overall strength"" +6. There's no strength, there's a gamma squeeze backed by investor momentum, and a short squeeze on Tilray. +7. This is going to come back down violently then plateau out like GME and pull a slow bleed the rest of the way back down, just like the second graph I posted. There is no fundamental or even **POSSIBILITY** of better fundamentals immediately on US legislation. The cost to enter the US market will most definitely cause capex and goodwill capital outflows, and set back their profitability since there are established MSO's in the USA already. The USA opening the market to these companies will only further degrade the actual balance sheets/income statements and slow down profits and you know what institutions and shareholders like? **Yep. Profits.** +8. **Finally, how to not become a bag holder:** The market can stay irrational way, way, way longer than you expect. So this may go on for a bit, but refer back to 7. It's coming back down eventually, set expectations and pick your exit, or start to shave off your position as it goes up and let a portion of it run. Eventually, you have to sell to actually realize a gain, don't forget that. Once you do, close the chart, remove it from your watchlist, check back in on it in a month if you want to get back in when you have a clear head. + +The Canadian operators are literally the last companies I'd play off a US legislation play, and one of the only ones worth owning in $APHA for the arbitrage play on the shares. But if Tilray comes crashing back down, $APHA will as well along with all of them, and you have to hope you lose a lot less on $APHA crashing than you'll make on the arbitrage between the share price. + +THIS IS ALL JUST ""SENTIMENT"" BASED YOLOING BY THIS SUB. It has probably driven uneducated retail into the trades also - who will also become bag holders. + +​ + +***Let me put this in big letters for those of you that can only read big font and use crayons:*** + +# NONE OF THESE COMPANIES HAVE REAL USA MARKET EXPOSURE, THEY ARE CANADIAN COMPANIES. THEY DO NOT HAVE MARKET POSITIONING AND ARE NOT POISED TO TAKE ADVANTAGE OF US LEGALIZATION. + +*IF ANYTHING: IT WILL HURT THEIR BOTTOM LINE AND SET BACK EARNINGS BECAUSE OF CAPEX AND CASH OUTFLOWS TO GET A POSITION IN THE MARKET AND SOME OF THEM WILL GO OUT OF BUSINESS BECAUSE OF IT, WHILE OTHERS WILL FALL OUT OF PROFITIABILITY TO ENTER THE MARKET AND COMPETE WITH THE REAL PLAYERS*. + +​ + +*^(Who are the real players? (Cresco $CRLBF and Curaleaf $CURLF)* *^(- do your own DD or wait for a post next week)**\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*)* + +​ + +**Conclusion: Nobody should plan on holding these long term. Don't let someone else hand you bags like I did this morning at open on the pop unless you plan to hand your bags off and find the next play.** + +**You likely will not time the top. Pick a place you're ready to exit the trade, exit the trade or slowly shave your position, close the graphs and don't fomo back in. Just be done with the trade afterwards. You're likely not a cannabis multi millionaire and will not be one, unless you were loaded to the brim with low cost calls from last summer/fall or unless you literally yolo'd $10M into one of these a few weeks ago, and in that case, you belong here, congrats on your gains and fuck you.** + +**THIS IS A SECTOR/FOMO SQUEEZE. AND IT WILL END. THIS IS NOT SENTIMENT AND CNBC IS TROLLING US WITH IT LIKE WE HAVE THE POWER.** + +And if you think *WE* are the ones driving the price up, the hedge funds are definitely watching and playing and they can bring these down at will at almost any time they want. You're holding a lit molotov, the only question is: will you throw it before it blows up? + +The rest of you? Plz fuck off with you 20 shares @ $2 on Sundial, fuck off with the ""HOLD THE LINE SNDL $10 EOW"", fuck off with your fomo, and **fuck off with the ""movement"" and ""lets push this to the sky"" stuff and most importantly don't post DD if you have zero clue what is going on.** + +***You know what ""lets push this to the sky"" sounds like? Market manipulation.*** We're not in this together, I literally handed one of you a bag to hold this morning and even if they go up for another month, eventually, that bags gonna be heavy and I ain't coming back for it. I ain't tipping you either. + +**These prices are insanely high for these companies. The multiples are out of control, and if you buy in at these levels, well, best of luck, I hope it works out for you. I'm fighting the fomo of extended gains, and will continue to put my money elsewhere.** + +# SIR, THIS IS A CASINO. + +Positions: I had the meme stocks like you literally all of them minus ACB and CGC. I took gains and bought 500 shares of Cresco prob increasing to 1,000 tomorrow, and kept the rest off the table to pay my wife's boyfriend's rent. + +Disclaimer: I have Tilray puts I'm prepared to average down on and diamond hand like a real boss because this is coming back down. + +​ + +​ + +**Edit:** You know what I forgot to add? Some of the biggest holders, the cannabis ETFs and funds, you know what they did today? They trimmed their positions. And they will continue to do so because of fiduciary responsibility and when you de-concentrate shares into the retail's hands, the moves will get more and more finnicky and more and more violent. + +**Edit 2:** Some normie tried calling me out like I never saw this trade coming or am a hedge shill, [https://imgur.com/a/asAVkiC](https://imgur.com/a/asAVkiC) \- I had thousands of shares, these are just the trades from this month, and I'm not advocating a buy, I sold mostly all of them this morning except for adding Cresco back in. You want the gain numbers? You do the math, I'm not your math tutor, I sold like 6 minutes after open for most of them. I have Tilray puts for next week and will be buying a few months out at various strikes as it continues to climb. + +*Yeah, I think these are coming back down in price sooner rather than later, that isn't extraordinary information for a common sense person.* + +**Edit 3: I'm getting piles of messages from people who used to follow my DD back in 2018/2019. Yes, it's the real SoRefreshing, proof:** [**https://imgur.com/a/Pn5LqCe**](https://imgur.com/a/Pn5LqCe) + +Edit 4: Eh don't request me with ""What should I do with XX"" be a big adult grown up and decide your own risk tolerance and exits. I responded to the first 10 or so. Now I have 100. I can't. I disabled chat messages. + +Edit 5: jesus with the awards go buy TSLA calls this is WSB not fb/twtr disclaimer: have TSLA calls + +Edit 6: Oh look, they're pinning it around the $42 strike. Go figure.",How a short/gamma squeeze on Tilray is causing the ENTIRE cannabis market to moon and how to avoid becoming a bag holder when this all comes crashing down,lhf2qw,3121,13484,0.87,13484,0,,Discussion,False,True,1 +1613026475.0,CASH,"***Obligatory: SIR, THIS IS A CASINO. This isn't financial advice in any way shape or form.*** + +TLDR: This run is going to end with the cannabis stocks back down 50-80% or more from the levels they are at. **$CRLBF** is the real play here for the smart players that want USA exposure to the legislation. *We just like the stocks now, not later.* + +Ok, listen up normies. + +Yeah I'm talking to the newbies specifically because the OGs here already know everything I'm about to share, but your insufferable groupthink and movement mentality shit pissed me off enough to make a post. **Don't post DD if you have no clue. Ask someone for help and take your ridicule until someone comes along to help you.** + +I used to post weekly DD on Sunday here a couple of years ago before one of you literally contacted my wife IRL. Not even kidding. So I made a new account. This is my first contribution back and I'm going to try and ensure some of you don't blow your chance at massive gains here by explaining ***what is actually going on.*** + +**CNBC and anybody telling you that this is just 'momentum' and 'sentiment' is lying to you. The hedge funds are playing these right along with us. Don't ask me for proof, this isn't Twitter. Reasons why they are playing with us:** + +1. When there is money to be made, hedge funds and HFT funds are there before you +2. The floats are so small on these they can take sizable positions on both sides and stand to have massive gains, all the while handing you guys the bags. + +That's all you need to know. + +So in response to all you posting ""real DD"" with why these companies are the best and you're going to hold to the moon and never sell: + +**I'm over it -- I can tell instantly how uninformed you are** when I read some poorly thought out DD about why CGC or TLRY or APHA is a long term play because they're talking about USA legislation. These are Canadian companies. Get your head back on straight. You're here for the trade and the bet, not for the fundamentals, and if that's it, then fine, ignore the rest of this post and pick an exit, and if not, read on so you don't hold more bags. + +This place has never been one to care for fundamentals, but let me talk some sense into you so you can post some gain porn and I can tell you to fuck off instead of you guys all yelling ""MaNiPuLaTiOn ShOrT LaDdErS"" + +Let's take a look at some of today's gainers: + +(changed tickers for automod avoidance) + +**$USMJay** \- Penny stock, worth absolute nothing for a reason + +**$SNDL** \- Up ridiculous amount, have a billion shares outstanding, just diluted them all the other day + +**$TeeRTeeC** \- Terra Tech, they grow weed, from all indications, do it poorly + +**$OhGeeEye** \- lol + +**$HUGE** \- Probably the only one in the lot worth a YOLO on the chance they get an acquisition like GW Pharma did but they don't have the same product portfolio or prospects GW has. + +​ + +Now, if you're simply playing this to get in and get out, **great for you**. The people saying (and believing) ""$SNDL $10 EOW! HOLD THE LINE"" and stuff like this are just absolutely brand new normies and are clueless, do not listen to them. If you yolo'd on cheap calls in Dec/Jan, congrats, take your gains and don't be like the $GME bagholders. + +If you're investing in any of the names I just posted above, expect any money you put in to at some point in the next 12 months be worth approximately 20% of what it is worth now. Literally. They're far worse than the main bunch (CGC, CRON, ACB, TLRY, APHA) but the main bunch is nothing to write home about either. + +​ + +# THIS IS WHAT IS REALLY HAPPENING: + +**Tilray had 40% short interest**. It's not $GME level, but it's pretty high. When the stock crested $40 it really started taking off, why though? Notice this week's FD option chain: + +​ + +https://preview.redd.it/kyqeiwljeug61.png?width=917&format=png&auto=webp&s=0c1b48e12518515f09582289bd7f8a4f47a09629 + +Tilray has a 95M share float, those 42 calls represent roughly 1.5M shares held as a hedge just by themselves. Previous to this run up, that represents roughly 5% of the average daily volume of the stock, BY ITSELF. Those are shares that until Monday can be considered removed from the float because they're held as a hedge. They may get loaned out to be shorted, but that will only speed up the squeeze here. + +***The important part: Today (2/10/21) the stock fell hard after open down to around 44 and found massive support all the way back to up 66. The most sold front week call? $40/$42 strikes. Premium when I screen shotted this? $22.20. Stocks going to pin above $60 for awhile likely, unless people are stupid enough to buy the OTM calls, in which case, it may squeeze itself higher.*** + +Smart hedge funds are going to pile into this, sell you the calls, shove the price up to keep selling you calls, then watch them all evaporate worthless in one of the future weeks in the chain, dump back the shares to help shove the price down, oh and did I mention? They shorted the top. + +​ + +https://preview.redd.it/ivy78woneug61.png?width=392&format=png&auto=webp&s=0604940c09126dc6d5b96a9cc5f17e4013ae5d9d + +It's just another plain old stock acting as a derivative of the option chain gamma squeeze. That's it, with a bit of short squeeze thrown in there and a WHOLE BUNCH of WSB fomo. The shorts are covering and pushing up the volume, likely re-shorting on the way up, and then you have WSB fomo'ing in to round out the total: a massive volume of 200 million shares today. You've got people that think this thing will skyrocket to 500+ (and it may) but the stakes get higher and higher each ladder up you take and the moves become more violent and more likely it comes all the way back down in short time the quicker it goes up. + +Might it get there? Sure. But be prepare to take profits when it does because... + +# ITS CALLED MEAN REVERSION. THIS CANT GO ON FOREVER. + +Not to mention, the moves you are seeing are in completely overvalued companies, with horrible fundamentals, and poor prospects. + +Oh what's that? CGC got some CBD treats for Martha, seems fitting that something ill is going on in this industry considering she went to prison for insider trading. If the dog treats get you excited about the stock, **Martha belongs here more than you do.** + +200M shares today means people who were long term bag holders cashed out and the shares have turned over the float two times in two days. That also means the shorts have turned over and are now short again. It means the HFT firms are feasting on all of you. It means Citadel is making a pile on the spreads. + +**What to take away: An amount of shares equal to the entire float has changed hands, or in other words, fewer reason for people to bag hold. Fewer people that have to hedge. Fewer people that have to cover. Fewer people to help stabilize any of these upper price tiers, and keep the price stable by holding, and more reason it's going to collapse sooner (or later).** + +But, this IS a casino after all... + +# Let's see what happened with TLRY last time this happened (oh, you're new here? Yeah, this isn't the first time): + +​ + +https://preview.redd.it/p652mvgreug61.png?width=587&format=png&auto=webp&s=d95f2b0ccf946717859bffb28601dfd29e999e0b + +Looks eerily familiar to something else recently. Last time this occurred it traded between $100 and $300 in a single week timeframe. + +For those of you that are new: **THIS IS NOT NORMAL. STOCKS DO NOT ALWAYS DO THIS. You are in the infancy of a new age of trading, but people still know, fundamentals matter a whole lot more than everyone is leading on, and these valuations are getting extremely overextended.** + +Eventually, in the first squeeze Tilray bled off until the pandemic hit and it piled down to $2.43 a share. At $2.43/share, I would have bought it. Even at $10/12/14. At these levels? You're just ultimately out of touch but I look forward to the loss porn. + +***So in short, again: Sir, this is a casino.*** + +​ + +Timeline of events, and how to not become a bagholder: + +1. $APHA earnings are good, stocks pop a bit, and level off +2. Legislators pull a pump and dump since they probably have calls and say planning on some laws regarding changing the schedule of cannabis (notice: we will likely NOT get outright legalization, just re-scheduling) +3. $CGC earnings are actually awful, with the caveat they have profitability on the horizon +4. $TLRY gets a UK deal +5. $TLRY starts going insane - since $APHA is a reverse merger with a .81 value share to share, it starts pumping, people start buying the lower priced cannabis stuff and entire sector starts moving on ""overall strength"" +6. There's no strength, there's a gamma squeeze backed by investor momentum, and a short squeeze on Tilray. +7. This is going to come back down violently then plateau out like GME and pull a slow bleed the rest of the way back down, just like the second graph I posted. There is no fundamental or even **POSSIBILITY** of better fundamentals immediately on US legislation. The cost to enter the US market will most definitely cause capex and goodwill capital outflows, and set back their profitability since there are established MSO's in the USA already. The USA opening the market to these companies will only further degrade the actual balance sheets/income statements and slow down profits and you know what institutions and shareholders like? **Yep. Profits.** +8. **Finally, how to not become a bag holder:** The market can stay irrational way, way, way longer than you expect. So this may go on for a bit, but refer back to 7. It's coming back down eventually, set expectations and pick your exit, or start to shave off your position as it goes up and let a portion of it run. Eventually, you have to sell to actually realize a gain, don't forget that. Once you do, close the chart, remove it from your watchlist, check back in on it in a month if you want to get back in when you have a clear head. + +The Canadian operators are literally the last companies I'd play off a US legislation play, and one of the only ones worth owning in $APHA for the arbitrage play on the shares. But if Tilray comes crashing back down, $APHA will as well along with all of them, and you have to hope you lose a lot less on $APHA crashing than you'll make on the arbitrage between the share price. + +THIS IS ALL JUST ""SENTIMENT"" BASED YOLOING BY THIS SUB. It has probably driven uneducated retail into the trades also - who will also become bag holders. + +​ + +***Let me put this in big letters for those of you that can only read big font and use crayons:*** + +# NONE OF THESE COMPANIES HAVE REAL USA MARKET EXPOSURE, THEY ARE CANADIAN COMPANIES. THEY DO NOT HAVE MARKET POSITIONING AND ARE NOT POISED TO TAKE ADVANTAGE OF US LEGALIZATION. + +*IF ANYTHING: IT WILL HURT THEIR BOTTOM LINE AND SET BACK EARNINGS BECAUSE OF CAPEX AND CASH OUTFLOWS TO GET A POSITION IN THE MARKET AND SOME OF THEM WILL GO OUT OF BUSINESS BECAUSE OF IT, WHILE OTHERS WILL FALL OUT OF PROFITIABILITY TO ENTER THE MARKET AND COMPETE WITH THE REAL PLAYERS*. + +​ + +*^(Who are the real players? (Cresco $CRLBF and Curaleaf $CURLF)* *^(- do your own DD or wait for a post next week)**\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*)* + +​ + +**Conclusion: Nobody should plan on holding these long term. Don't let someone else hand you bags like I did this morning at open on the pop unless you plan to hand your bags off and find the next play.** + +**You likely will not time the top. Pick a place you're ready to exit the trade, exit the trade or slowly shave your position, close the graphs and don't fomo back in. Just be done with the trade afterwards. You're likely not a cannabis multi millionaire and will not be one, unless you were loaded to the brim with low cost calls from last summer/fall or unless you literally yolo'd $10M into one of these a few weeks ago, and in that case, you belong here, congrats on your gains and fuck you.** + +**THIS IS A SECTOR/FOMO SQUEEZE. AND IT WILL END. THIS IS NOT SENTIMENT AND CNBC IS TROLLING US WITH IT LIKE WE HAVE THE POWER.** + +And if you think *WE* are the ones driving the price up, the hedge funds are definitely watching and playing and they can bring these down at will at almost any time they want. You're holding a lit molotov, the only question is: will you throw it before it blows up? + +The rest of you? Plz fuck off with you 20 shares @ $2 on Sundial, fuck off with the ""HOLD THE LINE SNDL $10 EOW"", fuck off with your fomo, and **fuck off with the ""movement"" and ""lets push this to the sky"" stuff and most importantly don't post DD if you have zero clue what is going on.** + +***You know what ""lets push this to the sky"" sounds like? Market manipulation.*** We're not in this together, I literally handed one of you a bag to hold this morning and even if they go up for another month, eventually, that bags gonna be heavy and I ain't coming back for it. I ain't tipping you either. + +**These prices are insanely high for these companies. The multiples are out of control, and if you buy in at these levels, well, best of luck, I hope it works out for you. I'm fighting the fomo of extended gains, and will continue to put my money elsewhere.** + +# SIR, THIS IS A CASINO. + +Positions: I had the meme stocks like you literally all of them minus ACB and CGC. I took gains and bought 500 shares of Cresco prob increasing to 1,000 tomorrow, and kept the rest off the table to pay my wife's boyfriend's rent. + +Disclaimer: I have Tilray puts I'm prepared to average down on and diamond hand like a real boss because this is coming back down. + +​ + +​ + +**Edit:** You know what I forgot to add? Some of the biggest holders, the cannabis ETFs and funds, you know what they did today? They trimmed their positions. And they will continue to do so because of fiduciary responsibility and when you de-concentrate shares into the retail's hands, the moves will get more and more finnicky and more and more violent. + +**Edit 2:** Some normie tried calling me out like I never saw this trade coming or am a hedge shill, [https://imgur.com/a/asAVkiC](https://imgur.com/a/asAVkiC) \- I had thousands of shares, these are just the trades from this month, and I'm not advocating a buy, I sold mostly all of them this morning except for adding Cresco back in. You want the gain numbers? You do the math, I'm not your math tutor, I sold like 6 minutes after open for most of them. I have Tilray puts for next week and will be buying a few months out at various strikes as it continues to climb. + +*Yeah, I think these are coming back down in price sooner rather than later, that isn't extraordinary information for a common sense person.* + +**Edit 3: I'm getting piles of messages from people who used to follow my DD back in 2018/2019. Yes, it's the real SoRefreshing, proof:** [**https://imgur.com/a/Pn5LqCe**](https://imgur.com/a/Pn5LqCe) + +Edit 4: Eh don't request me with ""What should I do with XX"" be a big adult grown up and decide your own risk tolerance and exits. I responded to the first 10 or so. Now I have 100. I can't. I disabled chat messages. + +Edit 5: jesus with the awards go buy TSLA calls this is WSB not fb/twtr disclaimer: have TSLA calls + +Edit 6: Oh look, they're pinning it around the $42 strike. Go figure.",How a short/gamma squeeze on Tilray is causing the ENTIRE cannabis market to moon and how to avoid becoming a bag holder when this all comes crashing down,lhf2qw,3121,13484,0.87,13484,0,,Discussion,False,True,1 +1613026475.0,CGC,"***Obligatory: SIR, THIS IS A CASINO. This isn't financial advice in any way shape or form.*** + +TLDR: This run is going to end with the cannabis stocks back down 50-80% or more from the levels they are at. **$CRLBF** is the real play here for the smart players that want USA exposure to the legislation. *We just like the stocks now, not later.* + +Ok, listen up normies. + +Yeah I'm talking to the newbies specifically because the OGs here already know everything I'm about to share, but your insufferable groupthink and movement mentality shit pissed me off enough to make a post. **Don't post DD if you have no clue. Ask someone for help and take your ridicule until someone comes along to help you.** + +I used to post weekly DD on Sunday here a couple of years ago before one of you literally contacted my wife IRL. Not even kidding. So I made a new account. This is my first contribution back and I'm going to try and ensure some of you don't blow your chance at massive gains here by explaining ***what is actually going on.*** + +**CNBC and anybody telling you that this is just 'momentum' and 'sentiment' is lying to you. The hedge funds are playing these right along with us. Don't ask me for proof, this isn't Twitter. Reasons why they are playing with us:** + +1. When there is money to be made, hedge funds and HFT funds are there before you +2. The floats are so small on these they can take sizable positions on both sides and stand to have massive gains, all the while handing you guys the bags. + +That's all you need to know. + +So in response to all you posting ""real DD"" with why these companies are the best and you're going to hold to the moon and never sell: + +**I'm over it -- I can tell instantly how uninformed you are** when I read some poorly thought out DD about why CGC or TLRY or APHA is a long term play because they're talking about USA legislation. These are Canadian companies. Get your head back on straight. You're here for the trade and the bet, not for the fundamentals, and if that's it, then fine, ignore the rest of this post and pick an exit, and if not, read on so you don't hold more bags. + +This place has never been one to care for fundamentals, but let me talk some sense into you so you can post some gain porn and I can tell you to fuck off instead of you guys all yelling ""MaNiPuLaTiOn ShOrT LaDdErS"" + +Let's take a look at some of today's gainers: + +(changed tickers for automod avoidance) + +**$USMJay** \- Penny stock, worth absolute nothing for a reason + +**$SNDL** \- Up ridiculous amount, have a billion shares outstanding, just diluted them all the other day + +**$TeeRTeeC** \- Terra Tech, they grow weed, from all indications, do it poorly + +**$OhGeeEye** \- lol + +**$HUGE** \- Probably the only one in the lot worth a YOLO on the chance they get an acquisition like GW Pharma did but they don't have the same product portfolio or prospects GW has. + +​ + +Now, if you're simply playing this to get in and get out, **great for you**. The people saying (and believing) ""$SNDL $10 EOW! HOLD THE LINE"" and stuff like this are just absolutely brand new normies and are clueless, do not listen to them. If you yolo'd on cheap calls in Dec/Jan, congrats, take your gains and don't be like the $GME bagholders. + +If you're investing in any of the names I just posted above, expect any money you put in to at some point in the next 12 months be worth approximately 20% of what it is worth now. Literally. They're far worse than the main bunch (CGC, CRON, ACB, TLRY, APHA) but the main bunch is nothing to write home about either. + +​ + +# THIS IS WHAT IS REALLY HAPPENING: + +**Tilray had 40% short interest**. It's not $GME level, but it's pretty high. When the stock crested $40 it really started taking off, why though? Notice this week's FD option chain: + +​ + +https://preview.redd.it/kyqeiwljeug61.png?width=917&format=png&auto=webp&s=0c1b48e12518515f09582289bd7f8a4f47a09629 + +Tilray has a 95M share float, those 42 calls represent roughly 1.5M shares held as a hedge just by themselves. Previous to this run up, that represents roughly 5% of the average daily volume of the stock, BY ITSELF. Those are shares that until Monday can be considered removed from the float because they're held as a hedge. They may get loaned out to be shorted, but that will only speed up the squeeze here. + +***The important part: Today (2/10/21) the stock fell hard after open down to around 44 and found massive support all the way back to up 66. The most sold front week call? $40/$42 strikes. Premium when I screen shotted this? $22.20. Stocks going to pin above $60 for awhile likely, unless people are stupid enough to buy the OTM calls, in which case, it may squeeze itself higher.*** + +Smart hedge funds are going to pile into this, sell you the calls, shove the price up to keep selling you calls, then watch them all evaporate worthless in one of the future weeks in the chain, dump back the shares to help shove the price down, oh and did I mention? They shorted the top. + +​ + +https://preview.redd.it/ivy78woneug61.png?width=392&format=png&auto=webp&s=0604940c09126dc6d5b96a9cc5f17e4013ae5d9d + +It's just another plain old stock acting as a derivative of the option chain gamma squeeze. That's it, with a bit of short squeeze thrown in there and a WHOLE BUNCH of WSB fomo. The shorts are covering and pushing up the volume, likely re-shorting on the way up, and then you have WSB fomo'ing in to round out the total: a massive volume of 200 million shares today. You've got people that think this thing will skyrocket to 500+ (and it may) but the stakes get higher and higher each ladder up you take and the moves become more violent and more likely it comes all the way back down in short time the quicker it goes up. + +Might it get there? Sure. But be prepare to take profits when it does because... + +# ITS CALLED MEAN REVERSION. THIS CANT GO ON FOREVER. + +Not to mention, the moves you are seeing are in completely overvalued companies, with horrible fundamentals, and poor prospects. + +Oh what's that? CGC got some CBD treats for Martha, seems fitting that something ill is going on in this industry considering she went to prison for insider trading. If the dog treats get you excited about the stock, **Martha belongs here more than you do.** + +200M shares today means people who were long term bag holders cashed out and the shares have turned over the float two times in two days. That also means the shorts have turned over and are now short again. It means the HFT firms are feasting on all of you. It means Citadel is making a pile on the spreads. + +**What to take away: An amount of shares equal to the entire float has changed hands, or in other words, fewer reason for people to bag hold. Fewer people that have to hedge. Fewer people that have to cover. Fewer people to help stabilize any of these upper price tiers, and keep the price stable by holding, and more reason it's going to collapse sooner (or later).** + +But, this IS a casino after all... + +# Let's see what happened with TLRY last time this happened (oh, you're new here? Yeah, this isn't the first time): + +​ + +https://preview.redd.it/p652mvgreug61.png?width=587&format=png&auto=webp&s=d95f2b0ccf946717859bffb28601dfd29e999e0b + +Looks eerily familiar to something else recently. Last time this occurred it traded between $100 and $300 in a single week timeframe. + +For those of you that are new: **THIS IS NOT NORMAL. STOCKS DO NOT ALWAYS DO THIS. You are in the infancy of a new age of trading, but people still know, fundamentals matter a whole lot more than everyone is leading on, and these valuations are getting extremely overextended.** + +Eventually, in the first squeeze Tilray bled off until the pandemic hit and it piled down to $2.43 a share. At $2.43/share, I would have bought it. Even at $10/12/14. At these levels? You're just ultimately out of touch but I look forward to the loss porn. + +***So in short, again: Sir, this is a casino.*** + +​ + +Timeline of events, and how to not become a bagholder: + +1. $APHA earnings are good, stocks pop a bit, and level off +2. Legislators pull a pump and dump since they probably have calls and say planning on some laws regarding changing the schedule of cannabis (notice: we will likely NOT get outright legalization, just re-scheduling) +3. $CGC earnings are actually awful, with the caveat they have profitability on the horizon +4. $TLRY gets a UK deal +5. $TLRY starts going insane - since $APHA is a reverse merger with a .81 value share to share, it starts pumping, people start buying the lower priced cannabis stuff and entire sector starts moving on ""overall strength"" +6. There's no strength, there's a gamma squeeze backed by investor momentum, and a short squeeze on Tilray. +7. This is going to come back down violently then plateau out like GME and pull a slow bleed the rest of the way back down, just like the second graph I posted. There is no fundamental or even **POSSIBILITY** of better fundamentals immediately on US legislation. The cost to enter the US market will most definitely cause capex and goodwill capital outflows, and set back their profitability since there are established MSO's in the USA already. The USA opening the market to these companies will only further degrade the actual balance sheets/income statements and slow down profits and you know what institutions and shareholders like? **Yep. Profits.** +8. **Finally, how to not become a bag holder:** The market can stay irrational way, way, way longer than you expect. So this may go on for a bit, but refer back to 7. It's coming back down eventually, set expectations and pick your exit, or start to shave off your position as it goes up and let a portion of it run. Eventually, you have to sell to actually realize a gain, don't forget that. Once you do, close the chart, remove it from your watchlist, check back in on it in a month if you want to get back in when you have a clear head. + +The Canadian operators are literally the last companies I'd play off a US legislation play, and one of the only ones worth owning in $APHA for the arbitrage play on the shares. But if Tilray comes crashing back down, $APHA will as well along with all of them, and you have to hope you lose a lot less on $APHA crashing than you'll make on the arbitrage between the share price. + +THIS IS ALL JUST ""SENTIMENT"" BASED YOLOING BY THIS SUB. It has probably driven uneducated retail into the trades also - who will also become bag holders. + +​ + +***Let me put this in big letters for those of you that can only read big font and use crayons:*** + +# NONE OF THESE COMPANIES HAVE REAL USA MARKET EXPOSURE, THEY ARE CANADIAN COMPANIES. THEY DO NOT HAVE MARKET POSITIONING AND ARE NOT POISED TO TAKE ADVANTAGE OF US LEGALIZATION. + +*IF ANYTHING: IT WILL HURT THEIR BOTTOM LINE AND SET BACK EARNINGS BECAUSE OF CAPEX AND CASH OUTFLOWS TO GET A POSITION IN THE MARKET AND SOME OF THEM WILL GO OUT OF BUSINESS BECAUSE OF IT, WHILE OTHERS WILL FALL OUT OF PROFITIABILITY TO ENTER THE MARKET AND COMPETE WITH THE REAL PLAYERS*. + +​ + +*^(Who are the real players? (Cresco $CRLBF and Curaleaf $CURLF)* *^(- do your own DD or wait for a post next week)**\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*)* + +​ + +**Conclusion: Nobody should plan on holding these long term. Don't let someone else hand you bags like I did this morning at open on the pop unless you plan to hand your bags off and find the next play.** + +**You likely will not time the top. Pick a place you're ready to exit the trade, exit the trade or slowly shave your position, close the graphs and don't fomo back in. Just be done with the trade afterwards. You're likely not a cannabis multi millionaire and will not be one, unless you were loaded to the brim with low cost calls from last summer/fall or unless you literally yolo'd $10M into one of these a few weeks ago, and in that case, you belong here, congrats on your gains and fuck you.** + +**THIS IS A SECTOR/FOMO SQUEEZE. AND IT WILL END. THIS IS NOT SENTIMENT AND CNBC IS TROLLING US WITH IT LIKE WE HAVE THE POWER.** + +And if you think *WE* are the ones driving the price up, the hedge funds are definitely watching and playing and they can bring these down at will at almost any time they want. You're holding a lit molotov, the only question is: will you throw it before it blows up? + +The rest of you? Plz fuck off with you 20 shares @ $2 on Sundial, fuck off with the ""HOLD THE LINE SNDL $10 EOW"", fuck off with your fomo, and **fuck off with the ""movement"" and ""lets push this to the sky"" stuff and most importantly don't post DD if you have zero clue what is going on.** + +***You know what ""lets push this to the sky"" sounds like? Market manipulation.*** We're not in this together, I literally handed one of you a bag to hold this morning and even if they go up for another month, eventually, that bags gonna be heavy and I ain't coming back for it. I ain't tipping you either. + +**These prices are insanely high for these companies. The multiples are out of control, and if you buy in at these levels, well, best of luck, I hope it works out for you. I'm fighting the fomo of extended gains, and will continue to put my money elsewhere.** + +# SIR, THIS IS A CASINO. + +Positions: I had the meme stocks like you literally all of them minus ACB and CGC. I took gains and bought 500 shares of Cresco prob increasing to 1,000 tomorrow, and kept the rest off the table to pay my wife's boyfriend's rent. + +Disclaimer: I have Tilray puts I'm prepared to average down on and diamond hand like a real boss because this is coming back down. + +​ + +​ + +**Edit:** You know what I forgot to add? Some of the biggest holders, the cannabis ETFs and funds, you know what they did today? They trimmed their positions. And they will continue to do so because of fiduciary responsibility and when you de-concentrate shares into the retail's hands, the moves will get more and more finnicky and more and more violent. + +**Edit 2:** Some normie tried calling me out like I never saw this trade coming or am a hedge shill, [https://imgur.com/a/asAVkiC](https://imgur.com/a/asAVkiC) \- I had thousands of shares, these are just the trades from this month, and I'm not advocating a buy, I sold mostly all of them this morning except for adding Cresco back in. You want the gain numbers? You do the math, I'm not your math tutor, I sold like 6 minutes after open for most of them. I have Tilray puts for next week and will be buying a few months out at various strikes as it continues to climb. + +*Yeah, I think these are coming back down in price sooner rather than later, that isn't extraordinary information for a common sense person.* + +**Edit 3: I'm getting piles of messages from people who used to follow my DD back in 2018/2019. Yes, it's the real SoRefreshing, proof:** [**https://imgur.com/a/Pn5LqCe**](https://imgur.com/a/Pn5LqCe) + +Edit 4: Eh don't request me with ""What should I do with XX"" be a big adult grown up and decide your own risk tolerance and exits. I responded to the first 10 or so. Now I have 100. I can't. I disabled chat messages. + +Edit 5: jesus with the awards go buy TSLA calls this is WSB not fb/twtr disclaimer: have TSLA calls + +Edit 6: Oh look, they're pinning it around the $42 strike. Go figure.",How a short/gamma squeeze on Tilray is causing the ENTIRE cannabis market to moon and how to avoid becoming a bag holder when this all comes crashing down,lhf2qw,3121,13484,0.87,13484,0,,Discussion,False,True,-1 +1613026475.0,CRON,"***Obligatory: SIR, THIS IS A CASINO. This isn't financial advice in any way shape or form.*** + +TLDR: This run is going to end with the cannabis stocks back down 50-80% or more from the levels they are at. **$CRLBF** is the real play here for the smart players that want USA exposure to the legislation. *We just like the stocks now, not later.* + +Ok, listen up normies. + +Yeah I'm talking to the newbies specifically because the OGs here already know everything I'm about to share, but your insufferable groupthink and movement mentality shit pissed me off enough to make a post. **Don't post DD if you have no clue. Ask someone for help and take your ridicule until someone comes along to help you.** + +I used to post weekly DD on Sunday here a couple of years ago before one of you literally contacted my wife IRL. Not even kidding. So I made a new account. This is my first contribution back and I'm going to try and ensure some of you don't blow your chance at massive gains here by explaining ***what is actually going on.*** + +**CNBC and anybody telling you that this is just 'momentum' and 'sentiment' is lying to you. The hedge funds are playing these right along with us. Don't ask me for proof, this isn't Twitter. Reasons why they are playing with us:** + +1. When there is money to be made, hedge funds and HFT funds are there before you +2. The floats are so small on these they can take sizable positions on both sides and stand to have massive gains, all the while handing you guys the bags. + +That's all you need to know. + +So in response to all you posting ""real DD"" with why these companies are the best and you're going to hold to the moon and never sell: + +**I'm over it -- I can tell instantly how uninformed you are** when I read some poorly thought out DD about why CGC or TLRY or APHA is a long term play because they're talking about USA legislation. These are Canadian companies. Get your head back on straight. You're here for the trade and the bet, not for the fundamentals, and if that's it, then fine, ignore the rest of this post and pick an exit, and if not, read on so you don't hold more bags. + +This place has never been one to care for fundamentals, but let me talk some sense into you so you can post some gain porn and I can tell you to fuck off instead of you guys all yelling ""MaNiPuLaTiOn ShOrT LaDdErS"" + +Let's take a look at some of today's gainers: + +(changed tickers for automod avoidance) + +**$USMJay** \- Penny stock, worth absolute nothing for a reason + +**$SNDL** \- Up ridiculous amount, have a billion shares outstanding, just diluted them all the other day + +**$TeeRTeeC** \- Terra Tech, they grow weed, from all indications, do it poorly + +**$OhGeeEye** \- lol + +**$HUGE** \- Probably the only one in the lot worth a YOLO on the chance they get an acquisition like GW Pharma did but they don't have the same product portfolio or prospects GW has. + +​ + +Now, if you're simply playing this to get in and get out, **great for you**. The people saying (and believing) ""$SNDL $10 EOW! HOLD THE LINE"" and stuff like this are just absolutely brand new normies and are clueless, do not listen to them. If you yolo'd on cheap calls in Dec/Jan, congrats, take your gains and don't be like the $GME bagholders. + +If you're investing in any of the names I just posted above, expect any money you put in to at some point in the next 12 months be worth approximately 20% of what it is worth now. Literally. They're far worse than the main bunch (CGC, CRON, ACB, TLRY, APHA) but the main bunch is nothing to write home about either. + +​ + +# THIS IS WHAT IS REALLY HAPPENING: + +**Tilray had 40% short interest**. It's not $GME level, but it's pretty high. When the stock crested $40 it really started taking off, why though? Notice this week's FD option chain: + +​ + +https://preview.redd.it/kyqeiwljeug61.png?width=917&format=png&auto=webp&s=0c1b48e12518515f09582289bd7f8a4f47a09629 + +Tilray has a 95M share float, those 42 calls represent roughly 1.5M shares held as a hedge just by themselves. Previous to this run up, that represents roughly 5% of the average daily volume of the stock, BY ITSELF. Those are shares that until Monday can be considered removed from the float because they're held as a hedge. They may get loaned out to be shorted, but that will only speed up the squeeze here. + +***The important part: Today (2/10/21) the stock fell hard after open down to around 44 and found massive support all the way back to up 66. The most sold front week call? $40/$42 strikes. Premium when I screen shotted this? $22.20. Stocks going to pin above $60 for awhile likely, unless people are stupid enough to buy the OTM calls, in which case, it may squeeze itself higher.*** + +Smart hedge funds are going to pile into this, sell you the calls, shove the price up to keep selling you calls, then watch them all evaporate worthless in one of the future weeks in the chain, dump back the shares to help shove the price down, oh and did I mention? They shorted the top. + +​ + +https://preview.redd.it/ivy78woneug61.png?width=392&format=png&auto=webp&s=0604940c09126dc6d5b96a9cc5f17e4013ae5d9d + +It's just another plain old stock acting as a derivative of the option chain gamma squeeze. That's it, with a bit of short squeeze thrown in there and a WHOLE BUNCH of WSB fomo. The shorts are covering and pushing up the volume, likely re-shorting on the way up, and then you have WSB fomo'ing in to round out the total: a massive volume of 200 million shares today. You've got people that think this thing will skyrocket to 500+ (and it may) but the stakes get higher and higher each ladder up you take and the moves become more violent and more likely it comes all the way back down in short time the quicker it goes up. + +Might it get there? Sure. But be prepare to take profits when it does because... + +# ITS CALLED MEAN REVERSION. THIS CANT GO ON FOREVER. + +Not to mention, the moves you are seeing are in completely overvalued companies, with horrible fundamentals, and poor prospects. + +Oh what's that? CGC got some CBD treats for Martha, seems fitting that something ill is going on in this industry considering she went to prison for insider trading. If the dog treats get you excited about the stock, **Martha belongs here more than you do.** + +200M shares today means people who were long term bag holders cashed out and the shares have turned over the float two times in two days. That also means the shorts have turned over and are now short again. It means the HFT firms are feasting on all of you. It means Citadel is making a pile on the spreads. + +**What to take away: An amount of shares equal to the entire float has changed hands, or in other words, fewer reason for people to bag hold. Fewer people that have to hedge. Fewer people that have to cover. Fewer people to help stabilize any of these upper price tiers, and keep the price stable by holding, and more reason it's going to collapse sooner (or later).** + +But, this IS a casino after all... + +# Let's see what happened with TLRY last time this happened (oh, you're new here? Yeah, this isn't the first time): + +​ + +https://preview.redd.it/p652mvgreug61.png?width=587&format=png&auto=webp&s=d95f2b0ccf946717859bffb28601dfd29e999e0b + +Looks eerily familiar to something else recently. Last time this occurred it traded between $100 and $300 in a single week timeframe. + +For those of you that are new: **THIS IS NOT NORMAL. STOCKS DO NOT ALWAYS DO THIS. You are in the infancy of a new age of trading, but people still know, fundamentals matter a whole lot more than everyone is leading on, and these valuations are getting extremely overextended.** + +Eventually, in the first squeeze Tilray bled off until the pandemic hit and it piled down to $2.43 a share. At $2.43/share, I would have bought it. Even at $10/12/14. At these levels? You're just ultimately out of touch but I look forward to the loss porn. + +***So in short, again: Sir, this is a casino.*** + +​ + +Timeline of events, and how to not become a bagholder: + +1. $APHA earnings are good, stocks pop a bit, and level off +2. Legislators pull a pump and dump since they probably have calls and say planning on some laws regarding changing the schedule of cannabis (notice: we will likely NOT get outright legalization, just re-scheduling) +3. $CGC earnings are actually awful, with the caveat they have profitability on the horizon +4. $TLRY gets a UK deal +5. $TLRY starts going insane - since $APHA is a reverse merger with a .81 value share to share, it starts pumping, people start buying the lower priced cannabis stuff and entire sector starts moving on ""overall strength"" +6. There's no strength, there's a gamma squeeze backed by investor momentum, and a short squeeze on Tilray. +7. This is going to come back down violently then plateau out like GME and pull a slow bleed the rest of the way back down, just like the second graph I posted. There is no fundamental or even **POSSIBILITY** of better fundamentals immediately on US legislation. The cost to enter the US market will most definitely cause capex and goodwill capital outflows, and set back their profitability since there are established MSO's in the USA already. The USA opening the market to these companies will only further degrade the actual balance sheets/income statements and slow down profits and you know what institutions and shareholders like? **Yep. Profits.** +8. **Finally, how to not become a bag holder:** The market can stay irrational way, way, way longer than you expect. So this may go on for a bit, but refer back to 7. It's coming back down eventually, set expectations and pick your exit, or start to shave off your position as it goes up and let a portion of it run. Eventually, you have to sell to actually realize a gain, don't forget that. Once you do, close the chart, remove it from your watchlist, check back in on it in a month if you want to get back in when you have a clear head. + +The Canadian operators are literally the last companies I'd play off a US legislation play, and one of the only ones worth owning in $APHA for the arbitrage play on the shares. But if Tilray comes crashing back down, $APHA will as well along with all of them, and you have to hope you lose a lot less on $APHA crashing than you'll make on the arbitrage between the share price. + +THIS IS ALL JUST ""SENTIMENT"" BASED YOLOING BY THIS SUB. It has probably driven uneducated retail into the trades also - who will also become bag holders. + +​ + +***Let me put this in big letters for those of you that can only read big font and use crayons:*** + +# NONE OF THESE COMPANIES HAVE REAL USA MARKET EXPOSURE, THEY ARE CANADIAN COMPANIES. THEY DO NOT HAVE MARKET POSITIONING AND ARE NOT POISED TO TAKE ADVANTAGE OF US LEGALIZATION. + +*IF ANYTHING: IT WILL HURT THEIR BOTTOM LINE AND SET BACK EARNINGS BECAUSE OF CAPEX AND CASH OUTFLOWS TO GET A POSITION IN THE MARKET AND SOME OF THEM WILL GO OUT OF BUSINESS BECAUSE OF IT, WHILE OTHERS WILL FALL OUT OF PROFITIABILITY TO ENTER THE MARKET AND COMPETE WITH THE REAL PLAYERS*. + +​ + +*^(Who are the real players? (Cresco $CRLBF and Curaleaf $CURLF)* *^(- do your own DD or wait for a post next week)**\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*)* + +​ + +**Conclusion: Nobody should plan on holding these long term. Don't let someone else hand you bags like I did this morning at open on the pop unless you plan to hand your bags off and find the next play.** + +**You likely will not time the top. Pick a place you're ready to exit the trade, exit the trade or slowly shave your position, close the graphs and don't fomo back in. Just be done with the trade afterwards. You're likely not a cannabis multi millionaire and will not be one, unless you were loaded to the brim with low cost calls from last summer/fall or unless you literally yolo'd $10M into one of these a few weeks ago, and in that case, you belong here, congrats on your gains and fuck you.** + +**THIS IS A SECTOR/FOMO SQUEEZE. AND IT WILL END. THIS IS NOT SENTIMENT AND CNBC IS TROLLING US WITH IT LIKE WE HAVE THE POWER.** + +And if you think *WE* are the ones driving the price up, the hedge funds are definitely watching and playing and they can bring these down at will at almost any time they want. You're holding a lit molotov, the only question is: will you throw it before it blows up? + +The rest of you? Plz fuck off with you 20 shares @ $2 on Sundial, fuck off with the ""HOLD THE LINE SNDL $10 EOW"", fuck off with your fomo, and **fuck off with the ""movement"" and ""lets push this to the sky"" stuff and most importantly don't post DD if you have zero clue what is going on.** + +***You know what ""lets push this to the sky"" sounds like? Market manipulation.*** We're not in this together, I literally handed one of you a bag to hold this morning and even if they go up for another month, eventually, that bags gonna be heavy and I ain't coming back for it. I ain't tipping you either. + +**These prices are insanely high for these companies. The multiples are out of control, and if you buy in at these levels, well, best of luck, I hope it works out for you. I'm fighting the fomo of extended gains, and will continue to put my money elsewhere.** + +# SIR, THIS IS A CASINO. + +Positions: I had the meme stocks like you literally all of them minus ACB and CGC. I took gains and bought 500 shares of Cresco prob increasing to 1,000 tomorrow, and kept the rest off the table to pay my wife's boyfriend's rent. + +Disclaimer: I have Tilray puts I'm prepared to average down on and diamond hand like a real boss because this is coming back down. + +​ + +​ + +**Edit:** You know what I forgot to add? Some of the biggest holders, the cannabis ETFs and funds, you know what they did today? They trimmed their positions. And they will continue to do so because of fiduciary responsibility and when you de-concentrate shares into the retail's hands, the moves will get more and more finnicky and more and more violent. + +**Edit 2:** Some normie tried calling me out like I never saw this trade coming or am a hedge shill, [https://imgur.com/a/asAVkiC](https://imgur.com/a/asAVkiC) \- I had thousands of shares, these are just the trades from this month, and I'm not advocating a buy, I sold mostly all of them this morning except for adding Cresco back in. You want the gain numbers? You do the math, I'm not your math tutor, I sold like 6 minutes after open for most of them. I have Tilray puts for next week and will be buying a few months out at various strikes as it continues to climb. + +*Yeah, I think these are coming back down in price sooner rather than later, that isn't extraordinary information for a common sense person.* + +**Edit 3: I'm getting piles of messages from people who used to follow my DD back in 2018/2019. Yes, it's the real SoRefreshing, proof:** [**https://imgur.com/a/Pn5LqCe**](https://imgur.com/a/Pn5LqCe) + +Edit 4: Eh don't request me with ""What should I do with XX"" be a big adult grown up and decide your own risk tolerance and exits. I responded to the first 10 or so. Now I have 100. I can't. I disabled chat messages. + +Edit 5: jesus with the awards go buy TSLA calls this is WSB not fb/twtr disclaimer: have TSLA calls + +Edit 6: Oh look, they're pinning it around the $42 strike. Go figure.",How a short/gamma squeeze on Tilray is causing the ENTIRE cannabis market to moon and how to avoid becoming a bag holder when this all comes crashing down,lhf2qw,3121,13484,0.87,13484,0,,Discussion,False,True,1 +1613026475.0,REAL,"***Obligatory: SIR, THIS IS A CASINO. This isn't financial advice in any way shape or form.*** + +TLDR: This run is going to end with the cannabis stocks back down 50-80% or more from the levels they are at. **$CRLBF** is the real play here for the smart players that want USA exposure to the legislation. *We just like the stocks now, not later.* + +Ok, listen up normies. + +Yeah I'm talking to the newbies specifically because the OGs here already know everything I'm about to share, but your insufferable groupthink and movement mentality shit pissed me off enough to make a post. **Don't post DD if you have no clue. Ask someone for help and take your ridicule until someone comes along to help you.** + +I used to post weekly DD on Sunday here a couple of years ago before one of you literally contacted my wife IRL. Not even kidding. So I made a new account. This is my first contribution back and I'm going to try and ensure some of you don't blow your chance at massive gains here by explaining ***what is actually going on.*** + +**CNBC and anybody telling you that this is just 'momentum' and 'sentiment' is lying to you. The hedge funds are playing these right along with us. Don't ask me for proof, this isn't Twitter. Reasons why they are playing with us:** + +1. When there is money to be made, hedge funds and HFT funds are there before you +2. The floats are so small on these they can take sizable positions on both sides and stand to have massive gains, all the while handing you guys the bags. + +That's all you need to know. + +So in response to all you posting ""real DD"" with why these companies are the best and you're going to hold to the moon and never sell: + +**I'm over it -- I can tell instantly how uninformed you are** when I read some poorly thought out DD about why CGC or TLRY or APHA is a long term play because they're talking about USA legislation. These are Canadian companies. Get your head back on straight. You're here for the trade and the bet, not for the fundamentals, and if that's it, then fine, ignore the rest of this post and pick an exit, and if not, read on so you don't hold more bags. + +This place has never been one to care for fundamentals, but let me talk some sense into you so you can post some gain porn and I can tell you to fuck off instead of you guys all yelling ""MaNiPuLaTiOn ShOrT LaDdErS"" + +Let's take a look at some of today's gainers: + +(changed tickers for automod avoidance) + +**$USMJay** \- Penny stock, worth absolute nothing for a reason + +**$SNDL** \- Up ridiculous amount, have a billion shares outstanding, just diluted them all the other day + +**$TeeRTeeC** \- Terra Tech, they grow weed, from all indications, do it poorly + +**$OhGeeEye** \- lol + +**$HUGE** \- Probably the only one in the lot worth a YOLO on the chance they get an acquisition like GW Pharma did but they don't have the same product portfolio or prospects GW has. + +​ + +Now, if you're simply playing this to get in and get out, **great for you**. The people saying (and believing) ""$SNDL $10 EOW! HOLD THE LINE"" and stuff like this are just absolutely brand new normies and are clueless, do not listen to them. If you yolo'd on cheap calls in Dec/Jan, congrats, take your gains and don't be like the $GME bagholders. + +If you're investing in any of the names I just posted above, expect any money you put in to at some point in the next 12 months be worth approximately 20% of what it is worth now. Literally. They're far worse than the main bunch (CGC, CRON, ACB, TLRY, APHA) but the main bunch is nothing to write home about either. + +​ + +# THIS IS WHAT IS REALLY HAPPENING: + +**Tilray had 40% short interest**. It's not $GME level, but it's pretty high. When the stock crested $40 it really started taking off, why though? Notice this week's FD option chain: + +​ + +https://preview.redd.it/kyqeiwljeug61.png?width=917&format=png&auto=webp&s=0c1b48e12518515f09582289bd7f8a4f47a09629 + +Tilray has a 95M share float, those 42 calls represent roughly 1.5M shares held as a hedge just by themselves. Previous to this run up, that represents roughly 5% of the average daily volume of the stock, BY ITSELF. Those are shares that until Monday can be considered removed from the float because they're held as a hedge. They may get loaned out to be shorted, but that will only speed up the squeeze here. + +***The important part: Today (2/10/21) the stock fell hard after open down to around 44 and found massive support all the way back to up 66. The most sold front week call? $40/$42 strikes. Premium when I screen shotted this? $22.20. Stocks going to pin above $60 for awhile likely, unless people are stupid enough to buy the OTM calls, in which case, it may squeeze itself higher.*** + +Smart hedge funds are going to pile into this, sell you the calls, shove the price up to keep selling you calls, then watch them all evaporate worthless in one of the future weeks in the chain, dump back the shares to help shove the price down, oh and did I mention? They shorted the top. + +​ + +https://preview.redd.it/ivy78woneug61.png?width=392&format=png&auto=webp&s=0604940c09126dc6d5b96a9cc5f17e4013ae5d9d + +It's just another plain old stock acting as a derivative of the option chain gamma squeeze. That's it, with a bit of short squeeze thrown in there and a WHOLE BUNCH of WSB fomo. The shorts are covering and pushing up the volume, likely re-shorting on the way up, and then you have WSB fomo'ing in to round out the total: a massive volume of 200 million shares today. You've got people that think this thing will skyrocket to 500+ (and it may) but the stakes get higher and higher each ladder up you take and the moves become more violent and more likely it comes all the way back down in short time the quicker it goes up. + +Might it get there? Sure. But be prepare to take profits when it does because... + +# ITS CALLED MEAN REVERSION. THIS CANT GO ON FOREVER. + +Not to mention, the moves you are seeing are in completely overvalued companies, with horrible fundamentals, and poor prospects. + +Oh what's that? CGC got some CBD treats for Martha, seems fitting that something ill is going on in this industry considering she went to prison for insider trading. If the dog treats get you excited about the stock, **Martha belongs here more than you do.** + +200M shares today means people who were long term bag holders cashed out and the shares have turned over the float two times in two days. That also means the shorts have turned over and are now short again. It means the HFT firms are feasting on all of you. It means Citadel is making a pile on the spreads. + +**What to take away: An amount of shares equal to the entire float has changed hands, or in other words, fewer reason for people to bag hold. Fewer people that have to hedge. Fewer people that have to cover. Fewer people to help stabilize any of these upper price tiers, and keep the price stable by holding, and more reason it's going to collapse sooner (or later).** + +But, this IS a casino after all... + +# Let's see what happened with TLRY last time this happened (oh, you're new here? Yeah, this isn't the first time): + +​ + +https://preview.redd.it/p652mvgreug61.png?width=587&format=png&auto=webp&s=d95f2b0ccf946717859bffb28601dfd29e999e0b + +Looks eerily familiar to something else recently. Last time this occurred it traded between $100 and $300 in a single week timeframe. + +For those of you that are new: **THIS IS NOT NORMAL. STOCKS DO NOT ALWAYS DO THIS. You are in the infancy of a new age of trading, but people still know, fundamentals matter a whole lot more than everyone is leading on, and these valuations are getting extremely overextended.** + +Eventually, in the first squeeze Tilray bled off until the pandemic hit and it piled down to $2.43 a share. At $2.43/share, I would have bought it. Even at $10/12/14. At these levels? You're just ultimately out of touch but I look forward to the loss porn. + +***So in short, again: Sir, this is a casino.*** + +​ + +Timeline of events, and how to not become a bagholder: + +1. $APHA earnings are good, stocks pop a bit, and level off +2. Legislators pull a pump and dump since they probably have calls and say planning on some laws regarding changing the schedule of cannabis (notice: we will likely NOT get outright legalization, just re-scheduling) +3. $CGC earnings are actually awful, with the caveat they have profitability on the horizon +4. $TLRY gets a UK deal +5. $TLRY starts going insane - since $APHA is a reverse merger with a .81 value share to share, it starts pumping, people start buying the lower priced cannabis stuff and entire sector starts moving on ""overall strength"" +6. There's no strength, there's a gamma squeeze backed by investor momentum, and a short squeeze on Tilray. +7. This is going to come back down violently then plateau out like GME and pull a slow bleed the rest of the way back down, just like the second graph I posted. There is no fundamental or even **POSSIBILITY** of better fundamentals immediately on US legislation. The cost to enter the US market will most definitely cause capex and goodwill capital outflows, and set back their profitability since there are established MSO's in the USA already. The USA opening the market to these companies will only further degrade the actual balance sheets/income statements and slow down profits and you know what institutions and shareholders like? **Yep. Profits.** +8. **Finally, how to not become a bag holder:** The market can stay irrational way, way, way longer than you expect. So this may go on for a bit, but refer back to 7. It's coming back down eventually, set expectations and pick your exit, or start to shave off your position as it goes up and let a portion of it run. Eventually, you have to sell to actually realize a gain, don't forget that. Once you do, close the chart, remove it from your watchlist, check back in on it in a month if you want to get back in when you have a clear head. + +The Canadian operators are literally the last companies I'd play off a US legislation play, and one of the only ones worth owning in $APHA for the arbitrage play on the shares. But if Tilray comes crashing back down, $APHA will as well along with all of them, and you have to hope you lose a lot less on $APHA crashing than you'll make on the arbitrage between the share price. + +THIS IS ALL JUST ""SENTIMENT"" BASED YOLOING BY THIS SUB. It has probably driven uneducated retail into the trades also - who will also become bag holders. + +​ + +***Let me put this in big letters for those of you that can only read big font and use crayons:*** + +# NONE OF THESE COMPANIES HAVE REAL USA MARKET EXPOSURE, THEY ARE CANADIAN COMPANIES. THEY DO NOT HAVE MARKET POSITIONING AND ARE NOT POISED TO TAKE ADVANTAGE OF US LEGALIZATION. + +*IF ANYTHING: IT WILL HURT THEIR BOTTOM LINE AND SET BACK EARNINGS BECAUSE OF CAPEX AND CASH OUTFLOWS TO GET A POSITION IN THE MARKET AND SOME OF THEM WILL GO OUT OF BUSINESS BECAUSE OF IT, WHILE OTHERS WILL FALL OUT OF PROFITIABILITY TO ENTER THE MARKET AND COMPETE WITH THE REAL PLAYERS*. + +​ + +*^(Who are the real players? (Cresco $CRLBF and Curaleaf $CURLF)* *^(- do your own DD or wait for a post next week)**\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*)* + +​ + +**Conclusion: Nobody should plan on holding these long term. Don't let someone else hand you bags like I did this morning at open on the pop unless you plan to hand your bags off and find the next play.** + +**You likely will not time the top. Pick a place you're ready to exit the trade, exit the trade or slowly shave your position, close the graphs and don't fomo back in. Just be done with the trade afterwards. You're likely not a cannabis multi millionaire and will not be one, unless you were loaded to the brim with low cost calls from last summer/fall or unless you literally yolo'd $10M into one of these a few weeks ago, and in that case, you belong here, congrats on your gains and fuck you.** + +**THIS IS A SECTOR/FOMO SQUEEZE. AND IT WILL END. THIS IS NOT SENTIMENT AND CNBC IS TROLLING US WITH IT LIKE WE HAVE THE POWER.** + +And if you think *WE* are the ones driving the price up, the hedge funds are definitely watching and playing and they can bring these down at will at almost any time they want. You're holding a lit molotov, the only question is: will you throw it before it blows up? + +The rest of you? Plz fuck off with you 20 shares @ $2 on Sundial, fuck off with the ""HOLD THE LINE SNDL $10 EOW"", fuck off with your fomo, and **fuck off with the ""movement"" and ""lets push this to the sky"" stuff and most importantly don't post DD if you have zero clue what is going on.** + +***You know what ""lets push this to the sky"" sounds like? Market manipulation.*** We're not in this together, I literally handed one of you a bag to hold this morning and even if they go up for another month, eventually, that bags gonna be heavy and I ain't coming back for it. I ain't tipping you either. + +**These prices are insanely high for these companies. The multiples are out of control, and if you buy in at these levels, well, best of luck, I hope it works out for you. I'm fighting the fomo of extended gains, and will continue to put my money elsewhere.** + +# SIR, THIS IS A CASINO. + +Positions: I had the meme stocks like you literally all of them minus ACB and CGC. I took gains and bought 500 shares of Cresco prob increasing to 1,000 tomorrow, and kept the rest off the table to pay my wife's boyfriend's rent. + +Disclaimer: I have Tilray puts I'm prepared to average down on and diamond hand like a real boss because this is coming back down. + +​ + +​ + +**Edit:** You know what I forgot to add? Some of the biggest holders, the cannabis ETFs and funds, you know what they did today? They trimmed their positions. And they will continue to do so because of fiduciary responsibility and when you de-concentrate shares into the retail's hands, the moves will get more and more finnicky and more and more violent. + +**Edit 2:** Some normie tried calling me out like I never saw this trade coming or am a hedge shill, [https://imgur.com/a/asAVkiC](https://imgur.com/a/asAVkiC) \- I had thousands of shares, these are just the trades from this month, and I'm not advocating a buy, I sold mostly all of them this morning except for adding Cresco back in. You want the gain numbers? You do the math, I'm not your math tutor, I sold like 6 minutes after open for most of them. I have Tilray puts for next week and will be buying a few months out at various strikes as it continues to climb. + +*Yeah, I think these are coming back down in price sooner rather than later, that isn't extraordinary information for a common sense person.* + +**Edit 3: I'm getting piles of messages from people who used to follow my DD back in 2018/2019. Yes, it's the real SoRefreshing, proof:** [**https://imgur.com/a/Pn5LqCe**](https://imgur.com/a/Pn5LqCe) + +Edit 4: Eh don't request me with ""What should I do with XX"" be a big adult grown up and decide your own risk tolerance and exits. I responded to the first 10 or so. Now I have 100. I can't. I disabled chat messages. + +Edit 5: jesus with the awards go buy TSLA calls this is WSB not fb/twtr disclaimer: have TSLA calls + +Edit 6: Oh look, they're pinning it around the $42 strike. Go figure.",How a short/gamma squeeze on Tilray is causing the ENTIRE cannabis market to moon and how to avoid becoming a bag holder when this all comes crashing down,lhf2qw,3121,13484,0.87,13484,0,,Discussion,False,True,1 +1613026475.0,SNDL,"***Obligatory: SIR, THIS IS A CASINO. This isn't financial advice in any way shape or form.*** + +TLDR: This run is going to end with the cannabis stocks back down 50-80% or more from the levels they are at. **$CRLBF** is the real play here for the smart players that want USA exposure to the legislation. *We just like the stocks now, not later.* + +Ok, listen up normies. + +Yeah I'm talking to the newbies specifically because the OGs here already know everything I'm about to share, but your insufferable groupthink and movement mentality shit pissed me off enough to make a post. **Don't post DD if you have no clue. Ask someone for help and take your ridicule until someone comes along to help you.** + +I used to post weekly DD on Sunday here a couple of years ago before one of you literally contacted my wife IRL. Not even kidding. So I made a new account. This is my first contribution back and I'm going to try and ensure some of you don't blow your chance at massive gains here by explaining ***what is actually going on.*** + +**CNBC and anybody telling you that this is just 'momentum' and 'sentiment' is lying to you. The hedge funds are playing these right along with us. Don't ask me for proof, this isn't Twitter. Reasons why they are playing with us:** + +1. When there is money to be made, hedge funds and HFT funds are there before you +2. The floats are so small on these they can take sizable positions on both sides and stand to have massive gains, all the while handing you guys the bags. + +That's all you need to know. + +So in response to all you posting ""real DD"" with why these companies are the best and you're going to hold to the moon and never sell: + +**I'm over it -- I can tell instantly how uninformed you are** when I read some poorly thought out DD about why CGC or TLRY or APHA is a long term play because they're talking about USA legislation. These are Canadian companies. Get your head back on straight. You're here for the trade and the bet, not for the fundamentals, and if that's it, then fine, ignore the rest of this post and pick an exit, and if not, read on so you don't hold more bags. + +This place has never been one to care for fundamentals, but let me talk some sense into you so you can post some gain porn and I can tell you to fuck off instead of you guys all yelling ""MaNiPuLaTiOn ShOrT LaDdErS"" + +Let's take a look at some of today's gainers: + +(changed tickers for automod avoidance) + +**$USMJay** \- Penny stock, worth absolute nothing for a reason + +**$SNDL** \- Up ridiculous amount, have a billion shares outstanding, just diluted them all the other day + +**$TeeRTeeC** \- Terra Tech, they grow weed, from all indications, do it poorly + +**$OhGeeEye** \- lol + +**$HUGE** \- Probably the only one in the lot worth a YOLO on the chance they get an acquisition like GW Pharma did but they don't have the same product portfolio or prospects GW has. + +​ + +Now, if you're simply playing this to get in and get out, **great for you**. The people saying (and believing) ""$SNDL $10 EOW! HOLD THE LINE"" and stuff like this are just absolutely brand new normies and are clueless, do not listen to them. If you yolo'd on cheap calls in Dec/Jan, congrats, take your gains and don't be like the $GME bagholders. + +If you're investing in any of the names I just posted above, expect any money you put in to at some point in the next 12 months be worth approximately 20% of what it is worth now. Literally. They're far worse than the main bunch (CGC, CRON, ACB, TLRY, APHA) but the main bunch is nothing to write home about either. + +​ + +# THIS IS WHAT IS REALLY HAPPENING: + +**Tilray had 40% short interest**. It's not $GME level, but it's pretty high. When the stock crested $40 it really started taking off, why though? Notice this week's FD option chain: + +​ + +https://preview.redd.it/kyqeiwljeug61.png?width=917&format=png&auto=webp&s=0c1b48e12518515f09582289bd7f8a4f47a09629 + +Tilray has a 95M share float, those 42 calls represent roughly 1.5M shares held as a hedge just by themselves. Previous to this run up, that represents roughly 5% of the average daily volume of the stock, BY ITSELF. Those are shares that until Monday can be considered removed from the float because they're held as a hedge. They may get loaned out to be shorted, but that will only speed up the squeeze here. + +***The important part: Today (2/10/21) the stock fell hard after open down to around 44 and found massive support all the way back to up 66. The most sold front week call? $40/$42 strikes. Premium when I screen shotted this? $22.20. Stocks going to pin above $60 for awhile likely, unless people are stupid enough to buy the OTM calls, in which case, it may squeeze itself higher.*** + +Smart hedge funds are going to pile into this, sell you the calls, shove the price up to keep selling you calls, then watch them all evaporate worthless in one of the future weeks in the chain, dump back the shares to help shove the price down, oh and did I mention? They shorted the top. + +​ + +https://preview.redd.it/ivy78woneug61.png?width=392&format=png&auto=webp&s=0604940c09126dc6d5b96a9cc5f17e4013ae5d9d + +It's just another plain old stock acting as a derivative of the option chain gamma squeeze. That's it, with a bit of short squeeze thrown in there and a WHOLE BUNCH of WSB fomo. The shorts are covering and pushing up the volume, likely re-shorting on the way up, and then you have WSB fomo'ing in to round out the total: a massive volume of 200 million shares today. You've got people that think this thing will skyrocket to 500+ (and it may) but the stakes get higher and higher each ladder up you take and the moves become more violent and more likely it comes all the way back down in short time the quicker it goes up. + +Might it get there? Sure. But be prepare to take profits when it does because... + +# ITS CALLED MEAN REVERSION. THIS CANT GO ON FOREVER. + +Not to mention, the moves you are seeing are in completely overvalued companies, with horrible fundamentals, and poor prospects. + +Oh what's that? CGC got some CBD treats for Martha, seems fitting that something ill is going on in this industry considering she went to prison for insider trading. If the dog treats get you excited about the stock, **Martha belongs here more than you do.** + +200M shares today means people who were long term bag holders cashed out and the shares have turned over the float two times in two days. That also means the shorts have turned over and are now short again. It means the HFT firms are feasting on all of you. It means Citadel is making a pile on the spreads. + +**What to take away: An amount of shares equal to the entire float has changed hands, or in other words, fewer reason for people to bag hold. Fewer people that have to hedge. Fewer people that have to cover. Fewer people to help stabilize any of these upper price tiers, and keep the price stable by holding, and more reason it's going to collapse sooner (or later).** + +But, this IS a casino after all... + +# Let's see what happened with TLRY last time this happened (oh, you're new here? Yeah, this isn't the first time): + +​ + +https://preview.redd.it/p652mvgreug61.png?width=587&format=png&auto=webp&s=d95f2b0ccf946717859bffb28601dfd29e999e0b + +Looks eerily familiar to something else recently. Last time this occurred it traded between $100 and $300 in a single week timeframe. + +For those of you that are new: **THIS IS NOT NORMAL. STOCKS DO NOT ALWAYS DO THIS. You are in the infancy of a new age of trading, but people still know, fundamentals matter a whole lot more than everyone is leading on, and these valuations are getting extremely overextended.** + +Eventually, in the first squeeze Tilray bled off until the pandemic hit and it piled down to $2.43 a share. At $2.43/share, I would have bought it. Even at $10/12/14. At these levels? You're just ultimately out of touch but I look forward to the loss porn. + +***So in short, again: Sir, this is a casino.*** + +​ + +Timeline of events, and how to not become a bagholder: + +1. $APHA earnings are good, stocks pop a bit, and level off +2. Legislators pull a pump and dump since they probably have calls and say planning on some laws regarding changing the schedule of cannabis (notice: we will likely NOT get outright legalization, just re-scheduling) +3. $CGC earnings are actually awful, with the caveat they have profitability on the horizon +4. $TLRY gets a UK deal +5. $TLRY starts going insane - since $APHA is a reverse merger with a .81 value share to share, it starts pumping, people start buying the lower priced cannabis stuff and entire sector starts moving on ""overall strength"" +6. There's no strength, there's a gamma squeeze backed by investor momentum, and a short squeeze on Tilray. +7. This is going to come back down violently then plateau out like GME and pull a slow bleed the rest of the way back down, just like the second graph I posted. There is no fundamental or even **POSSIBILITY** of better fundamentals immediately on US legislation. The cost to enter the US market will most definitely cause capex and goodwill capital outflows, and set back their profitability since there are established MSO's in the USA already. The USA opening the market to these companies will only further degrade the actual balance sheets/income statements and slow down profits and you know what institutions and shareholders like? **Yep. Profits.** +8. **Finally, how to not become a bag holder:** The market can stay irrational way, way, way longer than you expect. So this may go on for a bit, but refer back to 7. It's coming back down eventually, set expectations and pick your exit, or start to shave off your position as it goes up and let a portion of it run. Eventually, you have to sell to actually realize a gain, don't forget that. Once you do, close the chart, remove it from your watchlist, check back in on it in a month if you want to get back in when you have a clear head. + +The Canadian operators are literally the last companies I'd play off a US legislation play, and one of the only ones worth owning in $APHA for the arbitrage play on the shares. But if Tilray comes crashing back down, $APHA will as well along with all of them, and you have to hope you lose a lot less on $APHA crashing than you'll make on the arbitrage between the share price. + +THIS IS ALL JUST ""SENTIMENT"" BASED YOLOING BY THIS SUB. It has probably driven uneducated retail into the trades also - who will also become bag holders. + +​ + +***Let me put this in big letters for those of you that can only read big font and use crayons:*** + +# NONE OF THESE COMPANIES HAVE REAL USA MARKET EXPOSURE, THEY ARE CANADIAN COMPANIES. THEY DO NOT HAVE MARKET POSITIONING AND ARE NOT POISED TO TAKE ADVANTAGE OF US LEGALIZATION. + +*IF ANYTHING: IT WILL HURT THEIR BOTTOM LINE AND SET BACK EARNINGS BECAUSE OF CAPEX AND CASH OUTFLOWS TO GET A POSITION IN THE MARKET AND SOME OF THEM WILL GO OUT OF BUSINESS BECAUSE OF IT, WHILE OTHERS WILL FALL OUT OF PROFITIABILITY TO ENTER THE MARKET AND COMPETE WITH THE REAL PLAYERS*. + +​ + +*^(Who are the real players? (Cresco $CRLBF and Curaleaf $CURLF)* *^(- do your own DD or wait for a post next week)**\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*)* + +​ + +**Conclusion: Nobody should plan on holding these long term. Don't let someone else hand you bags like I did this morning at open on the pop unless you plan to hand your bags off and find the next play.** + +**You likely will not time the top. Pick a place you're ready to exit the trade, exit the trade or slowly shave your position, close the graphs and don't fomo back in. Just be done with the trade afterwards. You're likely not a cannabis multi millionaire and will not be one, unless you were loaded to the brim with low cost calls from last summer/fall or unless you literally yolo'd $10M into one of these a few weeks ago, and in that case, you belong here, congrats on your gains and fuck you.** + +**THIS IS A SECTOR/FOMO SQUEEZE. AND IT WILL END. THIS IS NOT SENTIMENT AND CNBC IS TROLLING US WITH IT LIKE WE HAVE THE POWER.** + +And if you think *WE* are the ones driving the price up, the hedge funds are definitely watching and playing and they can bring these down at will at almost any time they want. You're holding a lit molotov, the only question is: will you throw it before it blows up? + +The rest of you? Plz fuck off with you 20 shares @ $2 on Sundial, fuck off with the ""HOLD THE LINE SNDL $10 EOW"", fuck off with your fomo, and **fuck off with the ""movement"" and ""lets push this to the sky"" stuff and most importantly don't post DD if you have zero clue what is going on.** + +***You know what ""lets push this to the sky"" sounds like? Market manipulation.*** We're not in this together, I literally handed one of you a bag to hold this morning and even if they go up for another month, eventually, that bags gonna be heavy and I ain't coming back for it. I ain't tipping you either. + +**These prices are insanely high for these companies. The multiples are out of control, and if you buy in at these levels, well, best of luck, I hope it works out for you. I'm fighting the fomo of extended gains, and will continue to put my money elsewhere.** + +# SIR, THIS IS A CASINO. + +Positions: I had the meme stocks like you literally all of them minus ACB and CGC. I took gains and bought 500 shares of Cresco prob increasing to 1,000 tomorrow, and kept the rest off the table to pay my wife's boyfriend's rent. + +Disclaimer: I have Tilray puts I'm prepared to average down on and diamond hand like a real boss because this is coming back down. + +​ + +​ + +**Edit:** You know what I forgot to add? Some of the biggest holders, the cannabis ETFs and funds, you know what they did today? They trimmed their positions. And they will continue to do so because of fiduciary responsibility and when you de-concentrate shares into the retail's hands, the moves will get more and more finnicky and more and more violent. + +**Edit 2:** Some normie tried calling me out like I never saw this trade coming or am a hedge shill, [https://imgur.com/a/asAVkiC](https://imgur.com/a/asAVkiC) \- I had thousands of shares, these are just the trades from this month, and I'm not advocating a buy, I sold mostly all of them this morning except for adding Cresco back in. You want the gain numbers? You do the math, I'm not your math tutor, I sold like 6 minutes after open for most of them. I have Tilray puts for next week and will be buying a few months out at various strikes as it continues to climb. + +*Yeah, I think these are coming back down in price sooner rather than later, that isn't extraordinary information for a common sense person.* + +**Edit 3: I'm getting piles of messages from people who used to follow my DD back in 2018/2019. Yes, it's the real SoRefreshing, proof:** [**https://imgur.com/a/Pn5LqCe**](https://imgur.com/a/Pn5LqCe) + +Edit 4: Eh don't request me with ""What should I do with XX"" be a big adult grown up and decide your own risk tolerance and exits. I responded to the first 10 or so. Now I have 100. I can't. I disabled chat messages. + +Edit 5: jesus with the awards go buy TSLA calls this is WSB not fb/twtr disclaimer: have TSLA calls + +Edit 6: Oh look, they're pinning it around the $42 strike. Go figure.",How a short/gamma squeeze on Tilray is causing the ENTIRE cannabis market to moon and how to avoid becoming a bag holder when this all comes crashing down,lhf2qw,3121,13484,0.87,13484,0,,Discussion,False,True,1 +1613026475.0,TLRY,"***Obligatory: SIR, THIS IS A CASINO. This isn't financial advice in any way shape or form.*** + +TLDR: This run is going to end with the cannabis stocks back down 50-80% or more from the levels they are at. **$CRLBF** is the real play here for the smart players that want USA exposure to the legislation. *We just like the stocks now, not later.* + +Ok, listen up normies. + +Yeah I'm talking to the newbies specifically because the OGs here already know everything I'm about to share, but your insufferable groupthink and movement mentality shit pissed me off enough to make a post. **Don't post DD if you have no clue. Ask someone for help and take your ridicule until someone comes along to help you.** + +I used to post weekly DD on Sunday here a couple of years ago before one of you literally contacted my wife IRL. Not even kidding. So I made a new account. This is my first contribution back and I'm going to try and ensure some of you don't blow your chance at massive gains here by explaining ***what is actually going on.*** + +**CNBC and anybody telling you that this is just 'momentum' and 'sentiment' is lying to you. The hedge funds are playing these right along with us. Don't ask me for proof, this isn't Twitter. Reasons why they are playing with us:** + +1. When there is money to be made, hedge funds and HFT funds are there before you +2. The floats are so small on these they can take sizable positions on both sides and stand to have massive gains, all the while handing you guys the bags. + +That's all you need to know. + +So in response to all you posting ""real DD"" with why these companies are the best and you're going to hold to the moon and never sell: + +**I'm over it -- I can tell instantly how uninformed you are** when I read some poorly thought out DD about why CGC or TLRY or APHA is a long term play because they're talking about USA legislation. These are Canadian companies. Get your head back on straight. You're here for the trade and the bet, not for the fundamentals, and if that's it, then fine, ignore the rest of this post and pick an exit, and if not, read on so you don't hold more bags. + +This place has never been one to care for fundamentals, but let me talk some sense into you so you can post some gain porn and I can tell you to fuck off instead of you guys all yelling ""MaNiPuLaTiOn ShOrT LaDdErS"" + +Let's take a look at some of today's gainers: + +(changed tickers for automod avoidance) + +**$USMJay** \- Penny stock, worth absolute nothing for a reason + +**$SNDL** \- Up ridiculous amount, have a billion shares outstanding, just diluted them all the other day + +**$TeeRTeeC** \- Terra Tech, they grow weed, from all indications, do it poorly + +**$OhGeeEye** \- lol + +**$HUGE** \- Probably the only one in the lot worth a YOLO on the chance they get an acquisition like GW Pharma did but they don't have the same product portfolio or prospects GW has. + +​ + +Now, if you're simply playing this to get in and get out, **great for you**. The people saying (and believing) ""$SNDL $10 EOW! HOLD THE LINE"" and stuff like this are just absolutely brand new normies and are clueless, do not listen to them. If you yolo'd on cheap calls in Dec/Jan, congrats, take your gains and don't be like the $GME bagholders. + +If you're investing in any of the names I just posted above, expect any money you put in to at some point in the next 12 months be worth approximately 20% of what it is worth now. Literally. They're far worse than the main bunch (CGC, CRON, ACB, TLRY, APHA) but the main bunch is nothing to write home about either. + +​ + +# THIS IS WHAT IS REALLY HAPPENING: + +**Tilray had 40% short interest**. It's not $GME level, but it's pretty high. When the stock crested $40 it really started taking off, why though? Notice this week's FD option chain: + +​ + +https://preview.redd.it/kyqeiwljeug61.png?width=917&format=png&auto=webp&s=0c1b48e12518515f09582289bd7f8a4f47a09629 + +Tilray has a 95M share float, those 42 calls represent roughly 1.5M shares held as a hedge just by themselves. Previous to this run up, that represents roughly 5% of the average daily volume of the stock, BY ITSELF. Those are shares that until Monday can be considered removed from the float because they're held as a hedge. They may get loaned out to be shorted, but that will only speed up the squeeze here. + +***The important part: Today (2/10/21) the stock fell hard after open down to around 44 and found massive support all the way back to up 66. The most sold front week call? $40/$42 strikes. Premium when I screen shotted this? $22.20. Stocks going to pin above $60 for awhile likely, unless people are stupid enough to buy the OTM calls, in which case, it may squeeze itself higher.*** + +Smart hedge funds are going to pile into this, sell you the calls, shove the price up to keep selling you calls, then watch them all evaporate worthless in one of the future weeks in the chain, dump back the shares to help shove the price down, oh and did I mention? They shorted the top. + +​ + +https://preview.redd.it/ivy78woneug61.png?width=392&format=png&auto=webp&s=0604940c09126dc6d5b96a9cc5f17e4013ae5d9d + +It's just another plain old stock acting as a derivative of the option chain gamma squeeze. That's it, with a bit of short squeeze thrown in there and a WHOLE BUNCH of WSB fomo. The shorts are covering and pushing up the volume, likely re-shorting on the way up, and then you have WSB fomo'ing in to round out the total: a massive volume of 200 million shares today. You've got people that think this thing will skyrocket to 500+ (and it may) but the stakes get higher and higher each ladder up you take and the moves become more violent and more likely it comes all the way back down in short time the quicker it goes up. + +Might it get there? Sure. But be prepare to take profits when it does because... + +# ITS CALLED MEAN REVERSION. THIS CANT GO ON FOREVER. + +Not to mention, the moves you are seeing are in completely overvalued companies, with horrible fundamentals, and poor prospects. + +Oh what's that? CGC got some CBD treats for Martha, seems fitting that something ill is going on in this industry considering she went to prison for insider trading. If the dog treats get you excited about the stock, **Martha belongs here more than you do.** + +200M shares today means people who were long term bag holders cashed out and the shares have turned over the float two times in two days. That also means the shorts have turned over and are now short again. It means the HFT firms are feasting on all of you. It means Citadel is making a pile on the spreads. + +**What to take away: An amount of shares equal to the entire float has changed hands, or in other words, fewer reason for people to bag hold. Fewer people that have to hedge. Fewer people that have to cover. Fewer people to help stabilize any of these upper price tiers, and keep the price stable by holding, and more reason it's going to collapse sooner (or later).** + +But, this IS a casino after all... + +# Let's see what happened with TLRY last time this happened (oh, you're new here? Yeah, this isn't the first time): + +​ + +https://preview.redd.it/p652mvgreug61.png?width=587&format=png&auto=webp&s=d95f2b0ccf946717859bffb28601dfd29e999e0b + +Looks eerily familiar to something else recently. Last time this occurred it traded between $100 and $300 in a single week timeframe. + +For those of you that are new: **THIS IS NOT NORMAL. STOCKS DO NOT ALWAYS DO THIS. You are in the infancy of a new age of trading, but people still know, fundamentals matter a whole lot more than everyone is leading on, and these valuations are getting extremely overextended.** + +Eventually, in the first squeeze Tilray bled off until the pandemic hit and it piled down to $2.43 a share. At $2.43/share, I would have bought it. Even at $10/12/14. At these levels? You're just ultimately out of touch but I look forward to the loss porn. + +***So in short, again: Sir, this is a casino.*** + +​ + +Timeline of events, and how to not become a bagholder: + +1. $APHA earnings are good, stocks pop a bit, and level off +2. Legislators pull a pump and dump since they probably have calls and say planning on some laws regarding changing the schedule of cannabis (notice: we will likely NOT get outright legalization, just re-scheduling) +3. $CGC earnings are actually awful, with the caveat they have profitability on the horizon +4. $TLRY gets a UK deal +5. $TLRY starts going insane - since $APHA is a reverse merger with a .81 value share to share, it starts pumping, people start buying the lower priced cannabis stuff and entire sector starts moving on ""overall strength"" +6. There's no strength, there's a gamma squeeze backed by investor momentum, and a short squeeze on Tilray. +7. This is going to come back down violently then plateau out like GME and pull a slow bleed the rest of the way back down, just like the second graph I posted. There is no fundamental or even **POSSIBILITY** of better fundamentals immediately on US legislation. The cost to enter the US market will most definitely cause capex and goodwill capital outflows, and set back their profitability since there are established MSO's in the USA already. The USA opening the market to these companies will only further degrade the actual balance sheets/income statements and slow down profits and you know what institutions and shareholders like? **Yep. Profits.** +8. **Finally, how to not become a bag holder:** The market can stay irrational way, way, way longer than you expect. So this may go on for a bit, but refer back to 7. It's coming back down eventually, set expectations and pick your exit, or start to shave off your position as it goes up and let a portion of it run. Eventually, you have to sell to actually realize a gain, don't forget that. Once you do, close the chart, remove it from your watchlist, check back in on it in a month if you want to get back in when you have a clear head. + +The Canadian operators are literally the last companies I'd play off a US legislation play, and one of the only ones worth owning in $APHA for the arbitrage play on the shares. But if Tilray comes crashing back down, $APHA will as well along with all of them, and you have to hope you lose a lot less on $APHA crashing than you'll make on the arbitrage between the share price. + +THIS IS ALL JUST ""SENTIMENT"" BASED YOLOING BY THIS SUB. It has probably driven uneducated retail into the trades also - who will also become bag holders. + +​ + +***Let me put this in big letters for those of you that can only read big font and use crayons:*** + +# NONE OF THESE COMPANIES HAVE REAL USA MARKET EXPOSURE, THEY ARE CANADIAN COMPANIES. THEY DO NOT HAVE MARKET POSITIONING AND ARE NOT POISED TO TAKE ADVANTAGE OF US LEGALIZATION. + +*IF ANYTHING: IT WILL HURT THEIR BOTTOM LINE AND SET BACK EARNINGS BECAUSE OF CAPEX AND CASH OUTFLOWS TO GET A POSITION IN THE MARKET AND SOME OF THEM WILL GO OUT OF BUSINESS BECAUSE OF IT, WHILE OTHERS WILL FALL OUT OF PROFITIABILITY TO ENTER THE MARKET AND COMPETE WITH THE REAL PLAYERS*. + +​ + +*^(Who are the real players? (Cresco $CRLBF and Curaleaf $CURLF)* *^(- do your own DD or wait for a post next week)**\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*)* + +​ + +**Conclusion: Nobody should plan on holding these long term. Don't let someone else hand you bags like I did this morning at open on the pop unless you plan to hand your bags off and find the next play.** + +**You likely will not time the top. Pick a place you're ready to exit the trade, exit the trade or slowly shave your position, close the graphs and don't fomo back in. Just be done with the trade afterwards. You're likely not a cannabis multi millionaire and will not be one, unless you were loaded to the brim with low cost calls from last summer/fall or unless you literally yolo'd $10M into one of these a few weeks ago, and in that case, you belong here, congrats on your gains and fuck you.** + +**THIS IS A SECTOR/FOMO SQUEEZE. AND IT WILL END. THIS IS NOT SENTIMENT AND CNBC IS TROLLING US WITH IT LIKE WE HAVE THE POWER.** + +And if you think *WE* are the ones driving the price up, the hedge funds are definitely watching and playing and they can bring these down at will at almost any time they want. You're holding a lit molotov, the only question is: will you throw it before it blows up? + +The rest of you? Plz fuck off with you 20 shares @ $2 on Sundial, fuck off with the ""HOLD THE LINE SNDL $10 EOW"", fuck off with your fomo, and **fuck off with the ""movement"" and ""lets push this to the sky"" stuff and most importantly don't post DD if you have zero clue what is going on.** + +***You know what ""lets push this to the sky"" sounds like? Market manipulation.*** We're not in this together, I literally handed one of you a bag to hold this morning and even if they go up for another month, eventually, that bags gonna be heavy and I ain't coming back for it. I ain't tipping you either. + +**These prices are insanely high for these companies. The multiples are out of control, and if you buy in at these levels, well, best of luck, I hope it works out for you. I'm fighting the fomo of extended gains, and will continue to put my money elsewhere.** + +# SIR, THIS IS A CASINO. + +Positions: I had the meme stocks like you literally all of them minus ACB and CGC. I took gains and bought 500 shares of Cresco prob increasing to 1,000 tomorrow, and kept the rest off the table to pay my wife's boyfriend's rent. + +Disclaimer: I have Tilray puts I'm prepared to average down on and diamond hand like a real boss because this is coming back down. + +​ + +​ + +**Edit:** You know what I forgot to add? Some of the biggest holders, the cannabis ETFs and funds, you know what they did today? They trimmed their positions. And they will continue to do so because of fiduciary responsibility and when you de-concentrate shares into the retail's hands, the moves will get more and more finnicky and more and more violent. + +**Edit 2:** Some normie tried calling me out like I never saw this trade coming or am a hedge shill, [https://imgur.com/a/asAVkiC](https://imgur.com/a/asAVkiC) \- I had thousands of shares, these are just the trades from this month, and I'm not advocating a buy, I sold mostly all of them this morning except for adding Cresco back in. You want the gain numbers? You do the math, I'm not your math tutor, I sold like 6 minutes after open for most of them. I have Tilray puts for next week and will be buying a few months out at various strikes as it continues to climb. + +*Yeah, I think these are coming back down in price sooner rather than later, that isn't extraordinary information for a common sense person.* + +**Edit 3: I'm getting piles of messages from people who used to follow my DD back in 2018/2019. Yes, it's the real SoRefreshing, proof:** [**https://imgur.com/a/Pn5LqCe**](https://imgur.com/a/Pn5LqCe) + +Edit 4: Eh don't request me with ""What should I do with XX"" be a big adult grown up and decide your own risk tolerance and exits. I responded to the first 10 or so. Now I have 100. I can't. I disabled chat messages. + +Edit 5: jesus with the awards go buy TSLA calls this is WSB not fb/twtr disclaimer: have TSLA calls + +Edit 6: Oh look, they're pinning it around the $42 strike. Go figure.",How a short/gamma squeeze on Tilray is causing the ENTIRE cannabis market to moon and how to avoid becoming a bag holder when this all comes crashing down,lhf2qw,3121,13484,0.87,13484,0,,Discussion,False,True,1 +1613026475.0,TSLA,"***Obligatory: SIR, THIS IS A CASINO. This isn't financial advice in any way shape or form.*** + +TLDR: This run is going to end with the cannabis stocks back down 50-80% or more from the levels they are at. **$CRLBF** is the real play here for the smart players that want USA exposure to the legislation. *We just like the stocks now, not later.* + +Ok, listen up normies. + +Yeah I'm talking to the newbies specifically because the OGs here already know everything I'm about to share, but your insufferable groupthink and movement mentality shit pissed me off enough to make a post. **Don't post DD if you have no clue. Ask someone for help and take your ridicule until someone comes along to help you.** + +I used to post weekly DD on Sunday here a couple of years ago before one of you literally contacted my wife IRL. Not even kidding. So I made a new account. This is my first contribution back and I'm going to try and ensure some of you don't blow your chance at massive gains here by explaining ***what is actually going on.*** + +**CNBC and anybody telling you that this is just 'momentum' and 'sentiment' is lying to you. The hedge funds are playing these right along with us. Don't ask me for proof, this isn't Twitter. Reasons why they are playing with us:** + +1. When there is money to be made, hedge funds and HFT funds are there before you +2. The floats are so small on these they can take sizable positions on both sides and stand to have massive gains, all the while handing you guys the bags. + +That's all you need to know. + +So in response to all you posting ""real DD"" with why these companies are the best and you're going to hold to the moon and never sell: + +**I'm over it -- I can tell instantly how uninformed you are** when I read some poorly thought out DD about why CGC or TLRY or APHA is a long term play because they're talking about USA legislation. These are Canadian companies. Get your head back on straight. You're here for the trade and the bet, not for the fundamentals, and if that's it, then fine, ignore the rest of this post and pick an exit, and if not, read on so you don't hold more bags. + +This place has never been one to care for fundamentals, but let me talk some sense into you so you can post some gain porn and I can tell you to fuck off instead of you guys all yelling ""MaNiPuLaTiOn ShOrT LaDdErS"" + +Let's take a look at some of today's gainers: + +(changed tickers for automod avoidance) + +**$USMJay** \- Penny stock, worth absolute nothing for a reason + +**$SNDL** \- Up ridiculous amount, have a billion shares outstanding, just diluted them all the other day + +**$TeeRTeeC** \- Terra Tech, they grow weed, from all indications, do it poorly + +**$OhGeeEye** \- lol + +**$HUGE** \- Probably the only one in the lot worth a YOLO on the chance they get an acquisition like GW Pharma did but they don't have the same product portfolio or prospects GW has. + +​ + +Now, if you're simply playing this to get in and get out, **great for you**. The people saying (and believing) ""$SNDL $10 EOW! HOLD THE LINE"" and stuff like this are just absolutely brand new normies and are clueless, do not listen to them. If you yolo'd on cheap calls in Dec/Jan, congrats, take your gains and don't be like the $GME bagholders. + +If you're investing in any of the names I just posted above, expect any money you put in to at some point in the next 12 months be worth approximately 20% of what it is worth now. Literally. They're far worse than the main bunch (CGC, CRON, ACB, TLRY, APHA) but the main bunch is nothing to write home about either. + +​ + +# THIS IS WHAT IS REALLY HAPPENING: + +**Tilray had 40% short interest**. It's not $GME level, but it's pretty high. When the stock crested $40 it really started taking off, why though? Notice this week's FD option chain: + +​ + +https://preview.redd.it/kyqeiwljeug61.png?width=917&format=png&auto=webp&s=0c1b48e12518515f09582289bd7f8a4f47a09629 + +Tilray has a 95M share float, those 42 calls represent roughly 1.5M shares held as a hedge just by themselves. Previous to this run up, that represents roughly 5% of the average daily volume of the stock, BY ITSELF. Those are shares that until Monday can be considered removed from the float because they're held as a hedge. They may get loaned out to be shorted, but that will only speed up the squeeze here. + +***The important part: Today (2/10/21) the stock fell hard after open down to around 44 and found massive support all the way back to up 66. The most sold front week call? $40/$42 strikes. Premium when I screen shotted this? $22.20. Stocks going to pin above $60 for awhile likely, unless people are stupid enough to buy the OTM calls, in which case, it may squeeze itself higher.*** + +Smart hedge funds are going to pile into this, sell you the calls, shove the price up to keep selling you calls, then watch them all evaporate worthless in one of the future weeks in the chain, dump back the shares to help shove the price down, oh and did I mention? They shorted the top. + +​ + +https://preview.redd.it/ivy78woneug61.png?width=392&format=png&auto=webp&s=0604940c09126dc6d5b96a9cc5f17e4013ae5d9d + +It's just another plain old stock acting as a derivative of the option chain gamma squeeze. That's it, with a bit of short squeeze thrown in there and a WHOLE BUNCH of WSB fomo. The shorts are covering and pushing up the volume, likely re-shorting on the way up, and then you have WSB fomo'ing in to round out the total: a massive volume of 200 million shares today. You've got people that think this thing will skyrocket to 500+ (and it may) but the stakes get higher and higher each ladder up you take and the moves become more violent and more likely it comes all the way back down in short time the quicker it goes up. + +Might it get there? Sure. But be prepare to take profits when it does because... + +# ITS CALLED MEAN REVERSION. THIS CANT GO ON FOREVER. + +Not to mention, the moves you are seeing are in completely overvalued companies, with horrible fundamentals, and poor prospects. + +Oh what's that? CGC got some CBD treats for Martha, seems fitting that something ill is going on in this industry considering she went to prison for insider trading. If the dog treats get you excited about the stock, **Martha belongs here more than you do.** + +200M shares today means people who were long term bag holders cashed out and the shares have turned over the float two times in two days. That also means the shorts have turned over and are now short again. It means the HFT firms are feasting on all of you. It means Citadel is making a pile on the spreads. + +**What to take away: An amount of shares equal to the entire float has changed hands, or in other words, fewer reason for people to bag hold. Fewer people that have to hedge. Fewer people that have to cover. Fewer people to help stabilize any of these upper price tiers, and keep the price stable by holding, and more reason it's going to collapse sooner (or later).** + +But, this IS a casino after all... + +# Let's see what happened with TLRY last time this happened (oh, you're new here? Yeah, this isn't the first time): + +​ + +https://preview.redd.it/p652mvgreug61.png?width=587&format=png&auto=webp&s=d95f2b0ccf946717859bffb28601dfd29e999e0b + +Looks eerily familiar to something else recently. Last time this occurred it traded between $100 and $300 in a single week timeframe. + +For those of you that are new: **THIS IS NOT NORMAL. STOCKS DO NOT ALWAYS DO THIS. You are in the infancy of a new age of trading, but people still know, fundamentals matter a whole lot more than everyone is leading on, and these valuations are getting extremely overextended.** + +Eventually, in the first squeeze Tilray bled off until the pandemic hit and it piled down to $2.43 a share. At $2.43/share, I would have bought it. Even at $10/12/14. At these levels? You're just ultimately out of touch but I look forward to the loss porn. + +***So in short, again: Sir, this is a casino.*** + +​ + +Timeline of events, and how to not become a bagholder: + +1. $APHA earnings are good, stocks pop a bit, and level off +2. Legislators pull a pump and dump since they probably have calls and say planning on some laws regarding changing the schedule of cannabis (notice: we will likely NOT get outright legalization, just re-scheduling) +3. $CGC earnings are actually awful, with the caveat they have profitability on the horizon +4. $TLRY gets a UK deal +5. $TLRY starts going insane - since $APHA is a reverse merger with a .81 value share to share, it starts pumping, people start buying the lower priced cannabis stuff and entire sector starts moving on ""overall strength"" +6. There's no strength, there's a gamma squeeze backed by investor momentum, and a short squeeze on Tilray. +7. This is going to come back down violently then plateau out like GME and pull a slow bleed the rest of the way back down, just like the second graph I posted. There is no fundamental or even **POSSIBILITY** of better fundamentals immediately on US legislation. The cost to enter the US market will most definitely cause capex and goodwill capital outflows, and set back their profitability since there are established MSO's in the USA already. The USA opening the market to these companies will only further degrade the actual balance sheets/income statements and slow down profits and you know what institutions and shareholders like? **Yep. Profits.** +8. **Finally, how to not become a bag holder:** The market can stay irrational way, way, way longer than you expect. So this may go on for a bit, but refer back to 7. It's coming back down eventually, set expectations and pick your exit, or start to shave off your position as it goes up and let a portion of it run. Eventually, you have to sell to actually realize a gain, don't forget that. Once you do, close the chart, remove it from your watchlist, check back in on it in a month if you want to get back in when you have a clear head. + +The Canadian operators are literally the last companies I'd play off a US legislation play, and one of the only ones worth owning in $APHA for the arbitrage play on the shares. But if Tilray comes crashing back down, $APHA will as well along with all of them, and you have to hope you lose a lot less on $APHA crashing than you'll make on the arbitrage between the share price. + +THIS IS ALL JUST ""SENTIMENT"" BASED YOLOING BY THIS SUB. It has probably driven uneducated retail into the trades also - who will also become bag holders. + +​ + +***Let me put this in big letters for those of you that can only read big font and use crayons:*** + +# NONE OF THESE COMPANIES HAVE REAL USA MARKET EXPOSURE, THEY ARE CANADIAN COMPANIES. THEY DO NOT HAVE MARKET POSITIONING AND ARE NOT POISED TO TAKE ADVANTAGE OF US LEGALIZATION. + +*IF ANYTHING: IT WILL HURT THEIR BOTTOM LINE AND SET BACK EARNINGS BECAUSE OF CAPEX AND CASH OUTFLOWS TO GET A POSITION IN THE MARKET AND SOME OF THEM WILL GO OUT OF BUSINESS BECAUSE OF IT, WHILE OTHERS WILL FALL OUT OF PROFITIABILITY TO ENTER THE MARKET AND COMPETE WITH THE REAL PLAYERS*. + +​ + +*^(Who are the real players? (Cresco $CRLBF and Curaleaf $CURLF)* *^(- do your own DD or wait for a post next week)**\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*\*)* + +​ + +**Conclusion: Nobody should plan on holding these long term. Don't let someone else hand you bags like I did this morning at open on the pop unless you plan to hand your bags off and find the next play.** + +**You likely will not time the top. Pick a place you're ready to exit the trade, exit the trade or slowly shave your position, close the graphs and don't fomo back in. Just be done with the trade afterwards. You're likely not a cannabis multi millionaire and will not be one, unless you were loaded to the brim with low cost calls from last summer/fall or unless you literally yolo'd $10M into one of these a few weeks ago, and in that case, you belong here, congrats on your gains and fuck you.** + +**THIS IS A SECTOR/FOMO SQUEEZE. AND IT WILL END. THIS IS NOT SENTIMENT AND CNBC IS TROLLING US WITH IT LIKE WE HAVE THE POWER.** + +And if you think *WE* are the ones driving the price up, the hedge funds are definitely watching and playing and they can bring these down at will at almost any time they want. You're holding a lit molotov, the only question is: will you throw it before it blows up? + +The rest of you? Plz fuck off with you 20 shares @ $2 on Sundial, fuck off with the ""HOLD THE LINE SNDL $10 EOW"", fuck off with your fomo, and **fuck off with the ""movement"" and ""lets push this to the sky"" stuff and most importantly don't post DD if you have zero clue what is going on.** + +***You know what ""lets push this to the sky"" sounds like? Market manipulation.*** We're not in this together, I literally handed one of you a bag to hold this morning and even if they go up for another month, eventually, that bags gonna be heavy and I ain't coming back for it. I ain't tipping you either. + +**These prices are insanely high for these companies. The multiples are out of control, and if you buy in at these levels, well, best of luck, I hope it works out for you. I'm fighting the fomo of extended gains, and will continue to put my money elsewhere.** + +# SIR, THIS IS A CASINO. + +Positions: I had the meme stocks like you literally all of them minus ACB and CGC. I took gains and bought 500 shares of Cresco prob increasing to 1,000 tomorrow, and kept the rest off the table to pay my wife's boyfriend's rent. + +Disclaimer: I have Tilray puts I'm prepared to average down on and diamond hand like a real boss because this is coming back down. + +​ + +​ + +**Edit:** You know what I forgot to add? Some of the biggest holders, the cannabis ETFs and funds, you know what they did today? They trimmed their positions. And they will continue to do so because of fiduciary responsibility and when you de-concentrate shares into the retail's hands, the moves will get more and more finnicky and more and more violent. + +**Edit 2:** Some normie tried calling me out like I never saw this trade coming or am a hedge shill, [https://imgur.com/a/asAVkiC](https://imgur.com/a/asAVkiC) \- I had thousands of shares, these are just the trades from this month, and I'm not advocating a buy, I sold mostly all of them this morning except for adding Cresco back in. You want the gain numbers? You do the math, I'm not your math tutor, I sold like 6 minutes after open for most of them. I have Tilray puts for next week and will be buying a few months out at various strikes as it continues to climb. + +*Yeah, I think these are coming back down in price sooner rather than later, that isn't extraordinary information for a common sense person.* + +**Edit 3: I'm getting piles of messages from people who used to follow my DD back in 2018/2019. Yes, it's the real SoRefreshing, proof:** [**https://imgur.com/a/Pn5LqCe**](https://imgur.com/a/Pn5LqCe) + +Edit 4: Eh don't request me with ""What should I do with XX"" be a big adult grown up and decide your own risk tolerance and exits. I responded to the first 10 or so. Now I have 100. I can't. I disabled chat messages. + +Edit 5: jesus with the awards go buy TSLA calls this is WSB not fb/twtr disclaimer: have TSLA calls + +Edit 6: Oh look, they're pinning it around the $42 strike. Go figure.",How a short/gamma squeeze on Tilray is causing the ENTIRE cannabis market to moon and how to avoid becoming a bag holder when this all comes crashing down,lhf2qw,3121,13484,0.87,13484,0,,Discussion,False,True,-1 +1613026420.0,TLRY,[deleted],"$524 ——> $17,860 TLRY 🌳",lhf2bz,0,1,1.0,1,0,,Gain,False,False,1 +1613026397.0,ONEM,[removed],"$ONEM I like stonk, 2020 Q1-Q3 25% increase in subscriptions each quarter. ONEM TO DA MOON",lhf258,0,1,1.0,1,0,,Discussion,False,True,1 +1613026303.0,CTRM,[removed],CTRM Market Comparisons From Daily Volume Files,lhf1do,0,2,1.0,2,0,,DD,False,True,1 +1613026289.0,TLRY,[deleted],Stephen L. Weiss on TLRY,lhf19v,0,1,1.0,1,0,,Discussion,False,False,1 +1613025744.0,SNDL,[removed],HCMC AND SNDL for Thursday,lhews6,0,1,1.0,1,0,,Discussion,False,True,1 +1613025622.0,AFRM,[removed],Affirm (AFRM) is going to destroy its estimates EoD today,lhevol,0,1,1.0,1,0,,DD,False,True,1 +1613025439.0,SNDL,[removed],S-N-D-L FULL DD,lheu2d,0,1,1.0,1,0,,DD,False,True,1 +1613025289.0,SNDL,[removed],SNDL is Different (DD),lhesnf,0,1,1.0,1,0,,DD,False,True,1 +1613025173.0,APHA,[removed],"If you would like to keep track of TLRY, SNDL, APHA on the German exchange, premarket has just started",lherpm,0,1,1.0,1,0,,News,False,True,1 +1613025173.0,SNDL,[removed],"If you would like to keep track of TLRY, SNDL, APHA on the German exchange, premarket has just started",lherpm,0,1,1.0,1,0,,News,False,True,1 +1613025173.0,TLRY,[removed],"If you would like to keep track of TLRY, SNDL, APHA on the German exchange, premarket has just started",lherpm,0,1,1.0,1,0,,News,False,True,1 +1613025065.0,SNDL,[removed],SNDL versus MRMD,lhequf,0,1,1.0,1,0,,Discussion,False,True,1 +1613024994.0,SELF,"I fully expect to get pushback for this, but here goes. + +**THESIS** + +Workhorse (WKHS) is a self-promotion scheme more than anything else. It has a history of making grandiose claims of massive contracts with big respectable corporations, yet *somehow* they never see revenue or sales from them. And finally, the USPS has zero interest in dealing with WKHS, because they already kicked them out of the contract bid before. + +In short, there is a near-zero chance that WKHS will see any significant portion of the USPS contract. + +Part 1: History of Self Promotion + +Part 2: The USPS Contract + +Part 3: WKHS Manufacturability + +Part 4: Positions or Ban + +\--------------- + +**PART 1: HISTORY OF SELF PROMOTION** + +WKHS has a history of claiming big contract wins. Yet time and time again, these contracts never materialize to any significant sales. Lets review: + +* [In 2017, the CEO claims they had $300 million in pre-orders](https://www.greencarreports.com/news/1113616_workhorse-ceo-300-million-in-preorders-for-plug-in-hybrid-pickup-trucks?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) + * Near-zero revenues for the subsequent 4 years, need I say more? +* [UPS orders 950 vehicles](https://www.trucks.com/2018/06/14/ups-order-950-workhorse-electric-delivery-trucks/) + * In reality, WKHS delivered 50 vehicles in 2018. [Workhorse still boasts about UPS as a ""blue chip customer.""](https://workhorse.com/company.html?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) But the standing 900 vehicles are *on-demand*, so UPS could do a test run with the first initial order. How'd it go? [Workhorse has been removed from UPS's sustainability reports.](https://sustainability.ups.com/media/2019-progress-report.pdf) +* Fedex ordered 20 trucks in 2016 + * Only 2 were ever delivered. [They tried to make a whole press-run about the one delivered in 2018.](https://www.globenewswire.com/news-release/2018/05/01/1493806/0/en/Plug-Power-and-Workhorse-Provide-FedEx-Express-With-First-ProGen-Fuel-Cell-Powered-Electric-Delivery-Van.html) +* Several other examples of press releases for small amounts of trucks ordered. Many only have a small fraction of the ordered amount delivered. +* Most importantly, as far as I can tell, there's NEVER BEEN A SINGLE RE-ORDER. +* [Now the company boasts of an order for 6320 vehicles](https://ir.workhorse.com/news-events/press-releases/detail/162/workhorse-receives-purchase-order-from-pride-group) + * Let's take a look at that fine print: ""The order is split between Workhorse’s C-1000 and C-650 models and is subject to various production and delivery conditions."" Yeah, we'll see how that goes. + +\--------------- + +**PART 2: THE USPS CONTRACT** + +There is a near-zero chance WHKS will see any significant win from the USPS contract. This is best conveyed by the below timeline and the statements from the competing bidders Oshkosh-Ford. + +First, lets go over the situation. The USPS has been looking to find a partner/s to replace its long-life vehicles. This is a massive fleet, and the contract's estimated value is around $6.3 billion over a few years. The Workhorse timeline in this multi-year bidding process is below, but the takeaway is that there are three bidders left: + +* Workhorse +* Ford-Oshkosh +* Karsan-Morgan Olsen + +*I'll get in to the bull arguments and the zero-emissions vs hybrid vs diesel issues further below.* + +Here is a timeline of our Workhorse bid (CREDIT TO FUZZY PANDA RESEARCH): + +1. In April 2015, Workhorse advances from 40 interested suppliers to the top 15. +2. [In September 2016, **Workhorse fails to advance to the top 6.**](https://www.postal-reporter.com/blog/usps-awards-37-million-in-contracts-for-next-generation-delivery-vehicle-prototypes/) +3. Later that month, Workhorse joins a team that did advance, VT Hackney. +4. From 2017-2019 USPS tests 50 prototype vehicles + 1. In Spring 2018, a USPS employee was hospitalized when a VT Hackney-Workhorse vehicle's brakes failed and the vehicle ran uncontrollably downhill. Testing was paused for their vehicles. + 2. Other failures during testing reportedly include: Vehicle running out of range (stranded), suspension broke when hitting railroad tracks, door failures, safety belt failures, and motors failing. +5. In November 2019, VT Hackney sold its stake in a potential $6.3 billion contract to Workhorse [for a mere $1m + $6.6m WKHS stock](https://www.sec.gov/ix?doc=/Archives/edgar/data/1425287/000162828019013414/wkhs-20191031.htm). + +So, given the above, how are WKHS bulls so optimistic on their chances of winning? Well, it has to do with Biden's statements that he wants to [replace the entire US fleet with EV](https://www.marketwatch.com/story/biden-starts-the-electric-vehicle-race-with-big-plans-to-replace-the-federal-fleet-11611697897). He's also made comments on targeting a large percentage of zero-emissions vehicles. Remember, Karsan-Morgan Olson's proposal was a hybrid. And Oshkosh-Ford's proposal was Diesel. Only Workhorse had a true zero-emission proposal. + +I use past tense because these are dynamic situations. And recent comments by Oshkosh management indicate that they plan to leverage Ford's recently announced E-transit (100% electric) as a potential option. See the following statements: + +>“We’ve got a very strong, very comprehensive bid that meets all of the needs of the U.S. postal service. So I mean, I’ll repeat that, we do meet all the needs of the U.S. Postal Service. Meaning, if they want, under the Biden administration, more weight toward one type of propulsion than another, we’re ready for that. Now we’ve got our fingers crossed. We believe we’ve got high reliability solutions and hope to have good news at the next earnings call,” John Pfeifer, president and chief operating officer of Oshkosh, said in a call with investors last week. +> +>Pfiefer said he expects the Postal Service to make a decision in March. [\[Source\]](https://www.trucks.com/2021/02/01/electric-mail-trucks-make-sense/) + +And in the very recent earnings call (you can google transcripts, this website cannot be linked): + +>**Michael Shlisky (Analyst)** +> +>I also want to ask a quick follow up on another question about the USPS contract. Your opinion is based on the Ford Transit, I believe, and we've gotten since this last quarter, we just announced we just heard the announcement of the new Ford e-transit coming out here in 2021 so you comment that you can address whatever the USPS’s needs are as far as our power train. Is it as simple as just substituting the transit for the e-transit or do you have to have a special reopening on the contract and new approval to kind of make that switch? +> +>**John Pfeifer (COO, Oshkosh)** +> +>So there's limited things that I can say about this program, not because I don't want to but because we're under a pretty tight confidentiality with the USPS. We don't have to reopen anything to address the needs that as they evolve with the contract. I really can't comment on the transit ban, because of confidentiality, but I can say that we don't need to go back and have some arduous task of reopening an agreement if the contract goes one way or another, we will not have to do that. +> +>**Wilson Jones (CEO, Oshkosh)** +> +>I think the foundational statement there is we furnished a program vehicles that meet their current and future needs. I think that's the best way to leave it, Mike. + +So USPS has the following options: + +1. Work with the no-name vendor with a history of catastrophic vehicle failures in its small testing batch. +2. Work with Oshkosh-Ford to update their proposal to include some reduced-emissions diesel vehicles for 2021/2022 delivery. These can be used in the future for rural environments with limited charging infrastructure. The 2022-2025 deliveries could be electric vehicles based on the best selling cargo van, the Ford Transit (E-transit). + +Note the specific situation in #2 is pure speculation on my part. But either way, it is not a hard choice. Ford-Oshkosh has this in the bag. \[I haven't gone in to why Karsan-Morgan Olson isn't a strong candidate, since it seems like that is universally understood. I do believe they are likely a solid backup for a small % of the USPS contract, though.\] + +\--------------- + +**PART 3: WKHS MANUFACTURABILITY** + +I'll keep this short because it is already getting long. Workhorse has never produced its vehicles at this scale, ever. This is a massive risk. There's zero reason for USPS or others to take that risk on. I know, WKHS bulls say ""Lordstown"" like it means something. + +This means nothing. Having a facility is not enough. Cars have tens of thousands of complex moving parts and require precise assembly and process controls. If you don't work as an engineer, you cannot imagine the effort that comes in to developing, maintaining, and scaling a manufacturing process this complex. Until Lordstown can demonstrate that it can crank these vehicles out, it is simply a manufacturing space. + +\--------------- + +**PART 4: YOLO** + +Ford calls, Oshkosh calls, Workhorse puts. For those less risky, be sure to buy April calls and puts, since the USPS contract could be announced in late March. I have enough fodder to double down on FDs if my current March 19th OSK and WKHS positions expire before a decision. + +[31k Ford Calls \(LEAPS and medium-term\)](https://preview.redd.it/rgsgv499lsg61.png?width=984&format=png&auto=webp&s=0b5bcaf94aa11a2471a3f26da7e72ab191700604) + +[6k Oshkosh Calls \(short-term\)](https://preview.redd.it/yvpad8aglsg61.png?width=1004&format=png&auto=webp&s=fdc698692d00726805fc03d456a1e56dcf5f812f) + +[9k Workhorse Puts \(short-term\)](https://preview.redd.it/b7wqswymlsg61.png?width=1018&format=png&auto=webp&s=38fb339ee6e4153b592bdb01f4313ddf375024dc)",WKHS DD: Zero chance of winning a significant portion of USPS contract,lheq8x,245,405,0.92,405,0,,DD,False,True,1 +1613024994.0,WKHS,"I fully expect to get pushback for this, but here goes. + +**THESIS** + +Workhorse (WKHS) is a self-promotion scheme more than anything else. It has a history of making grandiose claims of massive contracts with big respectable corporations, yet *somehow* they never see revenue or sales from them. And finally, the USPS has zero interest in dealing with WKHS, because they already kicked them out of the contract bid before. + +In short, there is a near-zero chance that WKHS will see any significant portion of the USPS contract. + +Part 1: History of Self Promotion + +Part 2: The USPS Contract + +Part 3: WKHS Manufacturability + +Part 4: Positions or Ban + +\--------------- + +**PART 1: HISTORY OF SELF PROMOTION** + +WKHS has a history of claiming big contract wins. Yet time and time again, these contracts never materialize to any significant sales. Lets review: + +* [In 2017, the CEO claims they had $300 million in pre-orders](https://www.greencarreports.com/news/1113616_workhorse-ceo-300-million-in-preorders-for-plug-in-hybrid-pickup-trucks?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) + * Near-zero revenues for the subsequent 4 years, need I say more? +* [UPS orders 950 vehicles](https://www.trucks.com/2018/06/14/ups-order-950-workhorse-electric-delivery-trucks/) + * In reality, WKHS delivered 50 vehicles in 2018. [Workhorse still boasts about UPS as a ""blue chip customer.""](https://workhorse.com/company.html?source=content_type%3Areact%7Cfirst_level_url%3Aarticle%7Csection%3Amain_content%7Cbutton%3Abody_link) But the standing 900 vehicles are *on-demand*, so UPS could do a test run with the first initial order. How'd it go? [Workhorse has been removed from UPS's sustainability reports.](https://sustainability.ups.com/media/2019-progress-report.pdf) +* Fedex ordered 20 trucks in 2016 + * Only 2 were ever delivered. [They tried to make a whole press-run about the one delivered in 2018.](https://www.globenewswire.com/news-release/2018/05/01/1493806/0/en/Plug-Power-and-Workhorse-Provide-FedEx-Express-With-First-ProGen-Fuel-Cell-Powered-Electric-Delivery-Van.html) +* Several other examples of press releases for small amounts of trucks ordered. Many only have a small fraction of the ordered amount delivered. +* Most importantly, as far as I can tell, there's NEVER BEEN A SINGLE RE-ORDER. +* [Now the company boasts of an order for 6320 vehicles](https://ir.workhorse.com/news-events/press-releases/detail/162/workhorse-receives-purchase-order-from-pride-group) + * Let's take a look at that fine print: ""The order is split between Workhorse’s C-1000 and C-650 models and is subject to various production and delivery conditions."" Yeah, we'll see how that goes. + +\--------------- + +**PART 2: THE USPS CONTRACT** + +There is a near-zero chance WHKS will see any significant win from the USPS contract. This is best conveyed by the below timeline and the statements from the competing bidders Oshkosh-Ford. + +First, lets go over the situation. The USPS has been looking to find a partner/s to replace its long-life vehicles. This is a massive fleet, and the contract's estimated value is around $6.3 billion over a few years. The Workhorse timeline in this multi-year bidding process is below, but the takeaway is that there are three bidders left: + +* Workhorse +* Ford-Oshkosh +* Karsan-Morgan Olsen + +*I'll get in to the bull arguments and the zero-emissions vs hybrid vs diesel issues further below.* + +Here is a timeline of our Workhorse bid (CREDIT TO FUZZY PANDA RESEARCH): + +1. In April 2015, Workhorse advances from 40 interested suppliers to the top 15. +2. [In September 2016, **Workhorse fails to advance to the top 6.**](https://www.postal-reporter.com/blog/usps-awards-37-million-in-contracts-for-next-generation-delivery-vehicle-prototypes/) +3. Later that month, Workhorse joins a team that did advance, VT Hackney. +4. From 2017-2019 USPS tests 50 prototype vehicles + 1. In Spring 2018, a USPS employee was hospitalized when a VT Hackney-Workhorse vehicle's brakes failed and the vehicle ran uncontrollably downhill. Testing was paused for their vehicles. + 2. Other failures during testing reportedly include: Vehicle running out of range (stranded), suspension broke when hitting railroad tracks, door failures, safety belt failures, and motors failing. +5. In November 2019, VT Hackney sold its stake in a potential $6.3 billion contract to Workhorse [for a mere $1m + $6.6m WKHS stock](https://www.sec.gov/ix?doc=/Archives/edgar/data/1425287/000162828019013414/wkhs-20191031.htm). + +So, given the above, how are WKHS bulls so optimistic on their chances of winning? Well, it has to do with Biden's statements that he wants to [replace the entire US fleet with EV](https://www.marketwatch.com/story/biden-starts-the-electric-vehicle-race-with-big-plans-to-replace-the-federal-fleet-11611697897). He's also made comments on targeting a large percentage of zero-emissions vehicles. Remember, Karsan-Morgan Olson's proposal was a hybrid. And Oshkosh-Ford's proposal was Diesel. Only Workhorse had a true zero-emission proposal. + +I use past tense because these are dynamic situations. And recent comments by Oshkosh management indicate that they plan to leverage Ford's recently announced E-transit (100% electric) as a potential option. See the following statements: + +>“We’ve got a very strong, very comprehensive bid that meets all of the needs of the U.S. postal service. So I mean, I’ll repeat that, we do meet all the needs of the U.S. Postal Service. Meaning, if they want, under the Biden administration, more weight toward one type of propulsion than another, we’re ready for that. Now we’ve got our fingers crossed. We believe we’ve got high reliability solutions and hope to have good news at the next earnings call,” John Pfeifer, president and chief operating officer of Oshkosh, said in a call with investors last week. +> +>Pfiefer said he expects the Postal Service to make a decision in March. [\[Source\]](https://www.trucks.com/2021/02/01/electric-mail-trucks-make-sense/) + +And in the very recent earnings call (you can google transcripts, this website cannot be linked): + +>**Michael Shlisky (Analyst)** +> +>I also want to ask a quick follow up on another question about the USPS contract. Your opinion is based on the Ford Transit, I believe, and we've gotten since this last quarter, we just announced we just heard the announcement of the new Ford e-transit coming out here in 2021 so you comment that you can address whatever the USPS’s needs are as far as our power train. Is it as simple as just substituting the transit for the e-transit or do you have to have a special reopening on the contract and new approval to kind of make that switch? +> +>**John Pfeifer (COO, Oshkosh)** +> +>So there's limited things that I can say about this program, not because I don't want to but because we're under a pretty tight confidentiality with the USPS. We don't have to reopen anything to address the needs that as they evolve with the contract. I really can't comment on the transit ban, because of confidentiality, but I can say that we don't need to go back and have some arduous task of reopening an agreement if the contract goes one way or another, we will not have to do that. +> +>**Wilson Jones (CEO, Oshkosh)** +> +>I think the foundational statement there is we furnished a program vehicles that meet their current and future needs. I think that's the best way to leave it, Mike. + +So USPS has the following options: + +1. Work with the no-name vendor with a history of catastrophic vehicle failures in its small testing batch. +2. Work with Oshkosh-Ford to update their proposal to include some reduced-emissions diesel vehicles for 2021/2022 delivery. These can be used in the future for rural environments with limited charging infrastructure. The 2022-2025 deliveries could be electric vehicles based on the best selling cargo van, the Ford Transit (E-transit). + +Note the specific situation in #2 is pure speculation on my part. But either way, it is not a hard choice. Ford-Oshkosh has this in the bag. \[I haven't gone in to why Karsan-Morgan Olson isn't a strong candidate, since it seems like that is universally understood. I do believe they are likely a solid backup for a small % of the USPS contract, though.\] + +\--------------- + +**PART 3: WKHS MANUFACTURABILITY** + +I'll keep this short because it is already getting long. Workhorse has never produced its vehicles at this scale, ever. This is a massive risk. There's zero reason for USPS or others to take that risk on. I know, WKHS bulls say ""Lordstown"" like it means something. + +This means nothing. Having a facility is not enough. Cars have tens of thousands of complex moving parts and require precise assembly and process controls. If you don't work as an engineer, you cannot imagine the effort that comes in to developing, maintaining, and scaling a manufacturing process this complex. Until Lordstown can demonstrate that it can crank these vehicles out, it is simply a manufacturing space. + +\--------------- + +**PART 4: YOLO** + +Ford calls, Oshkosh calls, Workhorse puts. For those less risky, be sure to buy April calls and puts, since the USPS contract could be announced in late March. I have enough fodder to double down on FDs if my current March 19th OSK and WKHS positions expire before a decision. + +[31k Ford Calls \(LEAPS and medium-term\)](https://preview.redd.it/rgsgv499lsg61.png?width=984&format=png&auto=webp&s=0b5bcaf94aa11a2471a3f26da7e72ab191700604) + +[6k Oshkosh Calls \(short-term\)](https://preview.redd.it/yvpad8aglsg61.png?width=1004&format=png&auto=webp&s=fdc698692d00726805fc03d456a1e56dcf5f812f) + +[9k Workhorse Puts \(short-term\)](https://preview.redd.it/b7wqswymlsg61.png?width=1018&format=png&auto=webp&s=38fb339ee6e4153b592bdb01f4313ddf375024dc)",WKHS DD: Zero chance of winning a significant portion of USPS contract,lheq8x,245,405,0.92,405,0,,DD,False,True,-1 +1613024934.0,KIDS,[removed],NOW THAT THE KIDS ARE ASLEEP....,lheprx,0,1,1.0,1,0,,Discussion,False,True,1 +1613024893.0,XSPA,[removed],XSPA,lhepgi,0,1,1.0,1,0,,YOLO,False,True,-1 +1613024803.0,VISL,[deleted],Not sure what I regret more - 3 GME @ 316 10 days ago or only 19 VISL @ 2.68 7 days ago 💎🙌,lheorm,0,1,1.0,1,0,,Chart,False,False,1 +1613024744.0,KOSS,[removed],WHO IS HOLDING $KOSS NOW???,lheo9m,0,1,1.0,1,0,,Discussion,False,True,-1 +1613024730.0,EVER,[removed],THE MOST IMPORTANT POST YOU HAVE EVER READ,lheo51,0,1,1.0,1,0,,YOLO,False,True,1 +1613024661.0,ASO,,Latest short numbers #warplan...$gme still heavily shorted... But $ASO tops the list... Apes unite? 🚀🚀🚀,lhenjt,0,1,1.0,1,0,,Discussion,False,False,1 +1613024595.0,MVIS,[removed],Watch Micro vision stock tomorrow. MVIS,lhemym,0,1,1.0,1,0,,Discussion,False,True,1 +1613024592.0,INPX,[removed],Huge potential of Inpixon (INPX).,lhemxr,0,1,1.0,1,0,,Discussion,False,True,-1 +1613024586.0,TOUR,[removed],$TOUR is UP!,lhemvs,0,1,1.0,1,0,,Meme,False,True,1 +1613024579.0,SNDL,,$SNDL UP $15K +!💎🙌🏽💎 HODL,lhemtv,0,1,1.0,1,0,,Gain,False,False,1 +1613024548.0,SNDL,[removed],BUY AND HOLD SNDL YOU TARDS TO THE MOON 🚀🚀🚀🚀🚀,lhemjt,0,1,1.0,1,0,,Discussion,False,True,1 +1613024539.0,SNDL,[removed],Here we go $SNDL & $HUGE 🚀🚀🚀🚀,lhemh1,0,1,1.0,1,0,,YOLO,False,True,1 +1613024469.0,SNDL,[removed],So $SNDL to the moon??,lhelvl,0,1,1.0,1,0,,Chart,False,True,1 +1613024467.0,SNDL,[removed],SNDL,lhelus,1,1,1.0,1,0,,Gain,False,True,1 +1613024453.0,BILI,[removed],$BILI is criticised for its poor supervision of inappropriate contents pushing to kids,lhelqp,0,1,1.0,1,0,,News,False,True,1 +1613024437.0,SNDL,[removed],"I rode GMC, AMC, SNDL from the early bottoms... this is the next dollar shooter...$ADXS , chart shows major bull mixed with strong fundamentals .. YOLO’d",lhellv,0,1,1.0,1,0,,YOLO,False,True,1 +1613024290.0,NAKD,[removed],How about NAKD? It looks same like SNDL,lhekbl,0,1,1.0,1,0,,Discussion,False,True,-1 +1613024290.0,SNDL,[removed],How about NAKD? It looks same like SNDL,lhekbl,0,1,1.0,1,0,,Discussion,False,True,1 +1613024189.0,TRCH,[removed],A Case for TRCH,lhejfy,0,1,1.0,1,0,,DD,False,True,1 +1613024143.0,AMTX,[removed],"DD: $AMTX Questions (it's my first time, be gentle)",lhej0w,0,1,1.0,1,0,,DD,False,True,1 +1613024077.0,BILI,[removed],Stock BILI is criticized for its poor supervision of soft-core contents,lheihk,0,1,1.0,1,0,,DD,False,True,1 +1613023927.0,CTRM,[removed],Does Anyone have anything on CTRM,lheh3c,0,1,1.0,1,0,,Discussion,False,True,1 +1613023919.0,NEXT,,$UCMJ IS GOING TO BREAK OUT NEXT WEEK! 🚀🌛,lheh05,1,1,1.0,1,0,,YOLO,False,False,-1 +1613023862.0,APHA,[deleted],"Bought after the Senate runoff at $10 now trading at $68, I feel like I should sell since it’ll come back down because of the APHA merger. 📄 🙌 sure but I mean I thought it’d be this high (pun intended) in a year or two",lhegip,0,1,1.0,1,0,,Gain,False,False,1 +1613023852.0,SNDL,[removed],"SNDL 📈🚀 catch it before it takes off, next gme",lhegfy,0,1,1.0,1,0,,Gain,False,True,1 +1613023844.0,NEXT,,🚀NAKD IS GOING TO THE MOON🚀 NEXT GME 🚀$$$🚀,lhegdx,1,1,1.0,1,0,,Gain,False,False,-1 +1613023825.0,VFF,,VFF is still massively undervalued and I'm still 💎🙌 🍅🚀🍅🚀🍅🚀,lheg8i,0,1,1.0,1,0,,Gain,False,False,1 +1613023758.0,BILI,[removed],Stock BILI under criticism of pedophile contents,lhefok,0,1,1.0,1,0,,Discussion,False,True,1 +1613023623.0,SNDL,[removed],$SNDL TO 5$ 2/11/2021,lheenh,0,1,1.0,1,0,,Gain,False,True,1 +1613023569.0,SNDL,[deleted],Let's do this for our Weed! $SNDL 🚀🌱🚀🌱🚀🌱,lhee91,1,1,1.0,1,0,,YOLO,False,False,1 +1613023447.0,TLRY,[removed],BEVCNNA POTENTIAL LIKE TLRY?!,lhed67,0,1,1.0,1,0,,Discussion,False,True,1 +1613023382.0,SNDL,[removed],SNDL,lheck7,0,1,1.0,1,0,,Discussion,False,True,1 +1613023254.0,SLP,,Can't believe this coin actually exists with this market cap glad i sold $SLP,lhebcq,0,1,1.0,1,0,,Meme,False,False,-1 +1613023248.0,HIMX,[removed],UMC and HIMX Semiconductor Boom due to Shortag,lhebas,0,1,1.0,1,0,,Gain,False,True,1 +1613023217.0,SNDL,[removed],SNDL - NOT AN INFLATE AND DEFLATE (DD),lheazw,0,1,1.0,1,0,,DD,False,True,1 +1613023085.0,SNDL,[deleted],"This might not even get posted, but I hope it's a sign for you to get in on SNDL while you can 🚀🚀🚀🚀",lhe9qq,0,1,1.0,1,0,,Meme,False,False,1 +1613023015.0,SNDL,[removed],Honestly some gains for SNDL,lhe94z,0,1,1.0,1,0,,Gain,False,True,1 +1613022887.0,TLRY,[removed],TLRY,lhe834,0,1,1.0,1,0,,Gain,False,True,1 +1613022803.0,RESN,[removed],$RESN - Resonant Inc - 5G play. My first DD,lhe7ba,0,1,1.0,1,0,,DD,False,True,-1 +1613022793.0,SNDL,[removed],Thoughts on SNDL stock ??????,lhe78q,0,1,1.0,1,0,,Discussion,False,True,1 +1613022789.0,OCGN,[removed],OCGN,lhe77q,0,1,1.0,1,0,,Loss,False,True,1 +1613022674.0,SNDL,[removed],Upvote if you’ve made money off weed! $SNDL!!! Thankful for all of you!,lhe66t,0,1,1.0,1,0,,Gain,False,True,1 +1613022444.0,APHA,[removed],"I’ve had APHA for 8 months now, bought in at 4.66. Heard on the news today you guys are aimed at weed stocks? Can someone give me the cliff notes so I know what to do with my position?",lhe475,0,1,1.0,1,0,,Discussion,False,True,1 +1613022434.0,VERY,,❤️❤️HVT IS GOING TO MAKE ALLOT OF PEOPLE VERY HAPPY ❤️❤️,lhe43d,0,1,1.0,1,0,,Gain,False,False,1 +1613022390.0,LMNL,[removed],What do we find in $LMNL,lhe3o8,0,1,1.0,1,0,,YOLO,False,True,1 +1613022325.0,OGI,[removed],"OGI Cannabis Stock Discussion - What y’all think about OGI, institutions own a good amount, I’m up 275% from a week ago",lhe33w,0,1,1.0,1,0,,Discussion,False,True,1 +1613022320.0,RESN,[removed],$RESN - Resonant Inc - 5G play. My first DD,lhe328,0,1,1.0,1,0,,DD,False,True,-1 +1613022298.0,GSM,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lhe2v9,0,1,1.0,1,0,,Gain,False,True,1 +1613022298.0,JNCE,[removed],"Buy and hold: GME, GSM, JNCE, AMC",lhe2v9,0,1,1.0,1,0,,Gain,False,True,-1 +1613022195.0,SNDL,[removed],$SNDL is calling Reddit elders,lhe1ww,0,1,1.0,1,0,,Gain,False,True,1 +1613022168.0,SNDL,[removed],SNDL has 50% of short FLOAT ! we can hit back with this one,lhe1ov,0,1,1.0,1,0,,Discussion,False,True,1 +1613022165.0,SNDL,"Edit: Props to Apes who actually looked at the DD, added arrows to Figure 4 to further point out similar pattern by request. + +[Edit: Obligatory Meme](https://preview.redd.it/wpstdt76itg61.png?width=261&format=png&auto=webp&s=714a6172246359d5b102c3ce38dc45530928cae1) + +EDIT 1: As I stated AT THE BOTTOM, no **I DONT KNOW WHAT IT WILL DO TOMORROW!** Instead I presented the objective numbers to everyone below to discuss, and made no inference as to where the price of SNDL is going, rather than trying to bitch at people doing actual DD for the sub... + +Comparing the FINRA(F) daily numbers from what I could scrape from reported daily short volume files for NASDAQ Boston(NB) and NASDAQ PSX(NP), but couldn't find the complete NASDAQ daily short volume sadly without paying more money than I've already lost in GME... so for now let's make due with what's free! + +​ + +[Figure 1: Comparing reported daily total volumes across markets. Note Log scale because off-exchange volume is HUGE!](https://preview.redd.it/knij1xhq3sg61.png?width=569&format=png&auto=webp&s=cdfc2e79ef773f321c30790933afe22842f785da) + +[Figure 2A: Showing daily reported short volume across markets, again on log scale.](https://preview.redd.it/9cicm86r3sg61.png?width=548&format=png&auto=webp&s=81ccceedff5ca153e1ac9fd74f4a53b989445f60) + +​ + +[Figure 2B: Same as Figure 2A but now without the log scale.](https://preview.redd.it/8crfrr54bsg61.png?width=548&format=png&auto=webp&s=f6da1b9f3d161bd9cc6bb9b0b175781d751714cb) + +# Look at that daily short volume, shit went through the ROOF!!!!!! + +​ + +[Figure 3: Daily Short Volume divided by Daily Total Volume individually for three specified datasets. NOTE how FINRA dipped below on Feb 10th from the usuall 50% short volume\/total volume...](https://preview.redd.it/lspn0ou95sg61.png?width=613&format=png&auto=webp&s=36855a75dde9c634cee3d48821b428d93beb26aa) + +# + +# EDIT: Added Arrows To Figure 4 To Highlight Similar Patterns By Request + +[Figure 4: Comparing daily price change against short volume\/max short volume for each of the three markets. Day Change is \(Open Price - Close Price\)\/Open Price](https://preview.redd.it/o7xeopsd0xg61.png?width=531&format=png&auto=webp&s=6bd344c9542169043e04033be04fa4295c923b21) + +​ + +​ + +[Figure 5: Comparing daily price change against individual markets' daily short volume\/daily total volume.](https://preview.redd.it/ujxv5nme5sg61.png?width=531&format=png&auto=webp&s=1b2a542c46cc05399494760fb2d5f0357c0d5da2) + +​ + +For today, Feb 11th, some numbers stuck out pretty squarely: + +* NB Daily Short Volume: **3,963,523** +* NP Daily Short Volume: **3,582,708** +* FINRA Daily Short Volume: **646,800,389** +* SNDL Float: **435 MILLION (Yahoo Finance)** + +​ + +**TLDR:** + +* Off-Exchange Daily Short Volume/Total Volume **dipped HARD on the 8th to 9th,** lines up with rise in SNDL price also. + * (*Figure 5*) +* Off-Exchange Daily Short Volume is **150% of SNDL Float** as reported today and a 2021 high! + * (*Figure 2B*) + +Not financial advice, **No I don't know if that means the price will go to the moon or dip**, Yes I did find Chewy Runts but you have to order them from Mexico!",SNDL Short Volume Comparisons: Highest Daily Short Volume for 2021 at Over 150% of Float!,lhe1o1,226,287,0.77,287,0,,DD,False,True,1 +1613022087.0,NVDA,,$NVDA broke through upper bounds of a flag 3 days ago. I'm about it; I think it'll print sig-fig tendies. Just try to find a gpu worth a damn in stock for msrp at any retailer and then look at the breakout on the high peak purple trendline. Blasting off in t-9hrs.,lhe10s,0,1,1.0,1,0,,Chart,False,False,1 +1613022079.0,APHA,[deleted],"$12,000 gain on $APHA",lhe0y9,1,1,1.0,1,0,,Gain,False,False,1 +1613022078.0,POTX,[removed],"13k -> 65k. $SNDL, $TLRY, $POTX",lhe0xz,0,1,1.0,1,0,,Gain,False,True,1 +1613022078.0,SNDL,[removed],"13k -> 65k. $SNDL, $TLRY, $POTX",lhe0xz,0,1,1.0,1,0,,Gain,False,True,1 +1613022078.0,TLRY,[removed],"13k -> 65k. $SNDL, $TLRY, $POTX",lhe0xz,0,1,1.0,1,0,,Gain,False,True,1 +1613022015.0,PDSB,[removed],I took my profit from OrganiGram and invested in PDSB Biotechnology Corporation.,lhe0fv,0,1,1.0,1,0,,Discussion,False,True,1 +1613021913.0,SNDL,[removed],SNDL 🚀🚀🚀,lhdzjd,0,1,1.0,1,0,,Gain,False,True,1 +1613021908.0,SNDL,[removed],SNDL grossly overvalued - fair value is still $0.50-0.75,lhdzhj,0,1,1.0,1,0,,Loss,False,True,1 +1613021901.0,SNDL,[removed],Question: Pretty heavy into SNDL,lhdzf5,0,1,1.0,1,0,,Discussion,False,True,1 +1613021843.0,PDSB,[removed],I took my profit from ogi and invested in PDS Biotechnology Corporation (PDSB). They are focusing on cancer treatment.,lhdyw0,0,1,1.0,1,0,,Discussion,False,True,1 +1613021634.0,SNDL,,Heard of SNDL?,lhdwwe,0,1,1.0,1,0,,YOLO,False,False,1 +1613021614.0,SNDL,[removed],I am not a smoker but I am high on SNDL. It’s a 10!,lhdwow,0,1,1.0,1,0,,YOLO,False,True,1 +1613021601.0,TLRY,[removed],r/wallstreetbers TLRY! Josh Brown onCNBC this afternoon said TLRY market cap could easily double in the short term ! Steven Weiss today on CNBC said he was a buyer of TLRY with large upside potential and said 36 states already approving Marijuana and legalization coming in near future !,lhdwky,0,1,1.0,1,0,,Discussion,False,True,1 +1613021584.0,SNDL,,SNDL,lhdwfj,0,1,1.0,1,0,,Gain,False,False,1 +1613021498.0,SNDL,,SNDL TO THE 🌚🚀📈,lhdvop,0,1,1.0,1,0,,YOLO,False,False,1 +1613021493.0,TLRY,[removed],$TLRY Got some long legs!,lhdvmw,0,1,1.0,1,0,,Gain,False,True,1 +1613021456.0,POTX,[removed],POTX and THCX (cannabis ETFs),lhdv9r,0,1,1.0,1,0,,Discussion,False,True,1 +1613021439.0,TLRY,[removed],TLRY is GME: Part 2,lhdv3y,0,1,1.0,1,0,,YOLO,False,True,1 +1613021398.0,TLRY,[removed],r/wallstreetbets TLRY one of the dominant world leaders in MJ Drinks with Sweet Water Bay Brewery and Anheuser Busch partnership has massive upside potential !,lhdupv,0,1,1.0,1,0,,Discussion,False,True,1 +1613021393.0,OGI,[removed],I got out of OGI at $7.00 after hours and I got in PDSB at $6.00.,lhduo0,0,1,1.0,1,0,,Discussion,False,True,1 +1613021393.0,PDSB,[removed],I got out of OGI at $7.00 after hours and I got in PDSB at $6.00.,lhduo0,0,1,1.0,1,0,,Discussion,False,True,1 +1613021337.0,HTBX,[removed],HTBX - Bagger or Looser.,lhdu6g,0,1,1.0,1,0,,Discussion,False,True,1 +1613021296.0,NEXT,"GME is 140% bittersweet in my book. Without the 💎👐, Melvin Capital & Citadel would have spewed enough propaganda via Jim Cramer and the rest of CNBC's GREEDY Citadel's deep pocketed-lined talking heads swaying via Citadel's bribes / donations to their ""expert"" anchors, analysts, supreme ""analyzed"" research. The average stubborn, impossible boomer will *follow* exactly.what they see on CNBC and affiliated ""researched reports"" along with their strategic plays. + + +**CERTAIN** Manipulating Hedge funds (Melvin Capital and Citadel) always buy low, hype it via CNBC through the faces of their puppets and sell the highest when it makes enough profits for them to slowly start shares causing minimal peaking while staying under the radar. + + +Don't forget how much these scumbags made off the market crashes from 2008 thru 2009. + + +Hey Melvin, I'm sorry to hear that you weren't able to get GameStop cheap enough to cover you shorts. Citadel, I'm sorry you wasted all of that sweet sweet bailout money you gave to Melvin Capital to just have the temporary bandages blown off and now it will be even more painless when you swing right through strike 2. you may have had the boomers fooled with your fake news,. Citadel, but us diamond hands knew better.. we started a family, very close tight-knit family who depending on each and others's ginormous balls and heart-felt promises to connectings of OUR FAMILY!! + + +**DON'T FUCK WITH MY FAMILY MOTHER FUCKERS!** + + +These 💎 👐 are not going away, we love playing ""Guess how much Melvin lost today?"" You greedy fucks deserve to lose fair and square as us retail traders do not have the same advantage to produce sudden ""glitches"" with your Robinhood exchange puppets, your ""Sell GME and hurry to silver before you miss out on the NEXT BIG THING.. + + +Grosses part, the FUCKING TREASURER OF THE FUCKING UNITED FUCKING STATES HAD PUBLICLY ACCEPTED ALMOST $1,000,000, YES, ALMOST ONE MILLION DOLLARS IN ""DONATIONS"" FROM CITADEL TO SPEAK ON BEHALF OF THE VOLATILITY OF ""CERTAIN"" YET-UNNAMED STOCKS THAT MELVIN CAPITAL WAS LOSING BILLIONS IN THEIR RIDICULOUS SHORTS COVERING MORE THAN 100% OF A STOCK. SINCE WHEN THE FUCK CAN YOU OWN MORE THAN 100% OF A COMPANY? HOW IS THAT LEGAL TO BET SHORTS AT 122%,.140% -- WHERE'S THESE COUNTERFEIT STOCKS??? + + +OH RIGHT!! MELVIN CAPITAL CAN JUST KEEP ISSIING FAILURE TO DELIVERS (FD'S) AND PEOPLE BELIEVE THEY ARE RECEIVING THEIR SHARES, WHEN IN FACT, THEY ARE IOU's!!! And they just play the victim of ""oh there was a glitch, and this happened, blah blah blah) SEC and FINRA slap them on the wrist, during their luncheon at their offices. + + +THE SEC AND FINRA ARE TRU COWARDS IF THEY DO NOT FOLLOW TJR WITH THE BLATANT MARKET MANIPULATION FROM - The Kingping ""Citadel"" , The Fat Greedy Bastard (Melvin Capital) and The Puppets (Robinhood) + + +I don't like her stock*ings* anymore, we are married now 😉",(DISCUSSION) GME IS 140% BITTERSWEET IN MY BOOK,lhdtsq,434,2475,0.89,2475,0,,Discussion,False,True,-1 +1613021280.0,XSPA,[removed],$XSPA 🚀🚀,lhdtn5,0,1,1.0,1,0,,Gain,False,True,-1 +1613021257.0,APHA,[removed],r/wallstreetbets TLRY APHA merger makes it one of biggest Marijuana company in the world ! Legalization coming soon with Senator Schumer Booker Wydan and support from VP Harris and Biden Administration which will be massive for TLRY!,lhdtey,0,1,1.0,1,0,,Discussion,False,True,1 +1613021257.0,TLRY,[removed],r/wallstreetbets TLRY APHA merger makes it one of biggest Marijuana company in the world ! Legalization coming soon with Senator Schumer Booker Wydan and support from VP Harris and Biden Administration which will be massive for TLRY!,lhdtey,0,1,1.0,1,0,,Discussion,False,True,1 +1613021152.0,SNDL,,SNDL Gains Looking About Right🍁,lhdsh2,0,1,1.0,1,0,,Gain,False,False,1 +1613020957.0,TRIT,[removed],$TRIT,lhdqld,0,1,1.0,1,0,,YOLO,False,True,1 +1613020907.0,MVIS,[removed],Do you think $MVIS will go up tomorrow??,lhdq5o,0,1,1.0,1,0,,Discussion,False,True,1 +1613020864.0,NAKD,[removed],$NAKD look at the stats there is a real chance of short squeeze. Lets make it happen.,lhdpqw,0,1,1.0,1,0,,Chart,False,True,-1 +1613020859.0,CGC,[removed],TLRY or CGC,lhdppa,0,1,1.0,1,0,,Discussion,False,True,-1 +1613020859.0,TLRY,[removed],TLRY or CGC,lhdppa,0,1,1.0,1,0,,Discussion,False,True,1 +1613020852.0,TLRY,[removed],r/wallstreetbets TLRY USA Canada Germany France Portugal Mexico EU and blockbuster United Kingdom Pharma deal is HUGE! This is a World Marijuana Power ! Market cap in Europe will be a minimum $138 Billion many think higher in 5 years alone ! TLRY USA market will be massive as well !,lhdpna,0,1,1.0,1,0,,Discussion,False,True,1 +1613020798.0,TRVG,[removed],DON'T BUY TRVG,lhdp4x,0,1,1.0,1,0,,DD,False,True,1 +1613020732.0,APHA,[removed],$TLRY (Why I think new entrants should buy this over $APHA if you're looking for short term /quick tendies) Am a hodler of both stocks,lhdoiw,0,1,1.0,1,0,,DD,False,True,1 +1613020732.0,TLRY,[removed],$TLRY (Why I think new entrants should buy this over $APHA if you're looking for short term /quick tendies) Am a hodler of both stocks,lhdoiw,0,1,1.0,1,0,,DD,False,True,1 +1613020654.0,ZYNE,[removed],You can't be Autistic when the you invest in one of the leading Autism treatments that uses cannabis. The case for $ZYNE,lhdnt6,0,1,1.0,1,0,,DD,False,True,1 +1613020644.0,SNDL,[removed],SNDL to the 🌝 🚀🚀🚀🚀🚀🚀,lhdnpj,0,1,1.0,1,0,,Discussion,False,True,1 +1613020638.0,TLRY,,TLRY & ANDL,lhdnnw,0,1,1.0,1,0,,Gain,False,False,1 +1613020593.0,NVDA,,Bought 250 shares of NVDA in 2015. Sold most of it for $160+/-. Hindsight is 20/20.,lhdn94,0,1,1.0,1,0,,Gain,False,False,1 +1613020490.0,CRON,[removed],CRON!! DON'T MISS TAKEOFF🚀🚀🚀,lhdmb2,0,1,1.0,1,0,,Gain,False,True,1 +1613020426.0,CTRM,[removed],CTRM??,lhdlo3,0,1,1.0,1,0,,Discussion,False,True,1 +1613020417.0,JAGX,,JAGX Short Volume,lhdllm,0,1,1.0,1,0,,DD,False,False,-1 +1613020408.0,KIDS,[removed],YOU CRAZY KIDS GET OFF MY LAWN...OF CANNABIS STOCKS,lhdliv,0,1,1.0,1,0,,Discussion,False,True,1 +1613020308.0,JAGX,,JAGX SHORT,lhdkkp,0,1,1.0,1,0,,Meme,False,False,-1 +1613020244.0,JAGX,[removed],JAGX Short Volume WTF?! Real? Hey! WSB!!! HERE!!,lhdjzs,0,1,1.0,1,0,,Meme,False,True,-1 +1613020193.0,SNDL,[deleted],SNDL has a lot of room to grow and is debt free! They can easily enter US market with the capital their growing. To 10$ by EOM 🚀,lhdjhf,1,1,1.0,1,0,,Gain,False,False,1 +1613020172.0,SNDL,,$SNDL,lhdj95,1,1,1.0,1,0,,YOLO,False,False,1 +1613020122.0,ALDX,,ALDX - Strong Buy? Wainwright: Trading at 93.4% below estimate of its fair value.,lhdir0,1,1,1.0,1,0,,DD,False,False,-1 +1613020112.0,SNDL,,"SNDL for the win, let’s keep it going boys 🚀🚀🚀",lhdimu,0,1,1.0,1,0,,YOLO,False,False,1 +1613019976.0,WBA,[removed],So what do y’all think about WBA?!,lhdhb2,0,1,1.0,1,0,,Discussion,False,True,-1 +1613019889.0,GEVO,[deleted],"Even my dog is investing. What's everyone investing in. Know any good stocks to get into? I've got some in GM, GEVO, and IDEX. Hoping electrical vehicles and green energy is the financial way to go.",lhdgfx,0,1,1.0,1,0,,Discussion,False,False,0 +1613019889.0,IDEX,[deleted],"Even my dog is investing. What's everyone investing in. Know any good stocks to get into? I've got some in GM, GEVO, and IDEX. Hoping electrical vehicles and green energy is the financial way to go.",lhdgfx,0,1,1.0,1,0,,Discussion,False,False,-1 +1613019870.0,SNDL,,Skyrocket SNDL ?????? Make them run for there money again 😈😂😂,lhdg8u,0,1,1.0,1,0,,Gain,False,False,1 +1613019734.0,TRVN,[removed],TRVN is so undervalued with FDA drug approved!,lhdepu,0,1,1.0,1,0,,DD,False,True,1 +1613019704.0,APHA,"Below is a dump of a bunch of popular tickers. Some don't have spotgamma data, but all have tradingvolatility data. This data is a bit stale - it's Wednesday AM data, so whatever happened today changed it in terms of option open interest. + +[https://imgur.com/a/bEpZEBz](https://imgur.com/a/bEpZEBz) + +**How to interpret:** + +Whenever there is call or put open interest, it COULD BE options dealers are net sellers. Whatever the net 'short gamma' (total net options sold) by dealers will in turn result in gamma hedging as the price of the stock moves past. This generally means that dealers buy if the price going up, and sell if price going down, regardless of if they have short puts or short calls on the books. This effect can be as much as 80% of the total options outstanding in my experience, but is usually less. This caused a lot of the GameStop action we saw before known as a gamma squeeze. It is possible to create the reverse, and that's a hobby of Steve ""Stevie"" Cohen (to sell a giant straddle and lock the price down). If a stock seems to be de-volatilized after I said it had a lot of gamma, there's some chance this happened. + +Delta de-hedging is also a thing. When options expire, speculators (read: you) tend to sell the itm options for profit, and tend not to roll them fully, which causes reversion against the options. In other words, if there are a lot of ITM puts expiring, the stock will tend to go up, while if there are a lot of ITM calls expiring, the stock will tend to go down. This tends to matter the most on the monthly and quarterly and yearly option expirations. This Friday appears to not be one of those. + +Because this data is stale, you can't draw firm conclusions, and you'd want the update tomorrow if you have access to these tools (spotgamma and tradingvolatility, or you can add by hand). However, it's important to understand the magnitude of these gamma hedging effects by dealers. These are always relative to the floating shares of the stock. For reference: + +AMC: 114m shares (Maybe, they just had a bunch of new issuances and debt conversion, could be higher) + +CRSR: 88.1m shares + +SNDL:435m shares + +APHA:312m shares + +TLRY: 137m shares + +GME: 70m shares + +In my experience, if a price move will involve 20% or more of the shares in open interest (options contracts x 100), it will tend to cause gamma squeeze effects in a lot of speculation. Numbers under this will still impact. It starts being not very noticeable at 5% or less for a price range (such as a 20% spread). Typically the price ranges you would look to would be plausible price ranges. + +Today, a lot of weed stocks ran all the way up their gamma ramps and stalled, which means new gamma ramps need to be constructed, and I would expect it to be harder to move these weed stocks up more tomorrow except for SNDL (more on that below) For this reason, you will need to look CLOSELY at the new options printed for end of week and on as of tomorrow AM (or Thursday) when option data comes out. Right now, these stocks will look like all downside - gamma ramp below current position, since those stocks ripped through their gamma ramps completely today. + +**Edit: Thursday 2:20pm EST analysis:** + +All stocks at the end of the day require NET BUYERS to go up. My interpretation with the broad collapse of 420 stocks is just that people took profits/not enough new buyers. The gamma ramps that can shoot stocks up ALSO can shoot them down if you run out of buyers and go to net selling. That appears to be what is happening. That also means if there are inflows they can shoot back up though. + +**Brief analysis:** + +**GME**: I honestly have no idea. The stock is for sure gamma dominated right now, and getting past this expiry will reduce volatility a lot as things roll off the book. Interesting, there are a LOT of puts and most of the purchases of options appear to be puts right now. + +**TLRY**: This just ripped through a gamma ramp, forcing buy of a remaining 5 or so million shares on the float of 137, which is a small effect. Most of the buying today was thus new capital coming in, which is quite remarkable. Looking at the OI tomorrow for expiry friday will be very important in understanding what is going on, but, **THIS STOCK WAS FUELED BY PURE NEW BUYING AND NEW CALL OPTION PURCHASE.** I guess there's no substitute for being ""The"" weed stock. Just remember that every dollar up requires the same amount of new capital as the last dollar - 50% days get a lot harder when already up 50% the day before. New gamma ramps will be created, but these get harder as IV has already risen a lot. Thus, would expect the momentum to continue, but this will quickly go into a bubble state like GME did, and we can in turn expect a spectacular pop when people get distracted and move on to the new shiney. Be cautious! I'll do more TLRY bubble analysis below. + +**APHA**: This also just fully ripped through gamma ramp, and in fact did on Tuesday. At this point, it's all dependent on new open interest creation and money. Gamma ramp wasn't actually that big though, and the forced selling friday is small. This appears to mostly just be straight buying. + +**SNDL**: I don't have data on spotgamma, so I had to rely on just tradingvolatility.com. My read is that this stock has an outrageous amount of gamma, on the order of the float of the stock, and you can expect more vol. This leads me to suspect that the float data isn’t accurate (outstanding shares are 1.5b while float is stated to be 436m). There are some moderate ITM call expirations Friday, on the order of 15-20m shares on a float of 435m shares, so I don’t expect a huge impact. But, this stock appears to be pretty spring-loaded with options and could go nuts again. Examining data tomorrow will be important. + +**CRSR**: This isn’t actually that gamma dominated at a float of 88m. It’s right in the middle of a decent sized gamma ramp, so buying will send it up somewhat faster – and selling will send it down somewhat faster. Friday expirations are not that significant. This stock will behave semi-normally as a result. + +**AMC**: I’m not sure what the float is here, but the actual option OI suggests AMC is in the middle of a gamma ramp, and that gamma ramp is immensely strong relative to float – this stock is expected to continue a lot of volatility unless these options are a bunch of covered calls or covered puts. My suspicion from price action is that they are not, and this will keep being very volatile. This ramp will lose strength in the 8s, so it will require a much heavier lift to get past there. Friday expirations are immaterial. Selling also can send it down, much like CRSR. + +​ + +**TLRY Bubble Analysis** + +Tilray long ago on about 75m shares got to $180 in a bubble, and that popped a little without insider lockup... when lockup happened it killed a new surge in jan 2019, sending it down a bit to $70. We are now at 130m shares outstanding. That means the shares outstanding went up 73%, and float probably is up a bit more post-lockup, so let's call it 80%. 70 bucks divided by 1.8 is $40, which represents similar mini-bubble prices, which we are over. Therefore, while I think this can and probably will go higher, I don't think we are going to hit the $180 easily. We might see $100 or $120. But I think this is starting to get into heavy lift territory. Another view would be to see that GME was about $10b-$15b of retail money in, and TLRY market cap is $8b already. If I think GME was max retail money in, maybe TLRY can get half of that. That puts a barrier on it getting past the low to mid 100s in my opinion. My advice is - this looks like it's beginning to be a bubble - best practice in a bubble is to not get greedy, and take profits as you go. Bubbles pop when new money in slows. I personally don't trade them because they are my worst trading skill. Good luck! + +**Vulture Strategy** + +Whenever everyone is FOMOing hard over these stocks, they tend to dump prior favorites to buy - stuff like NFLX, TSLA, whatever the last memes were, random banned stocks here that we also watch. Some of those favorites are quality stocks, and others are the next meme next week that aren't yet in the limelight. If you have long-standing S&P500 or Nasdaq-100 stocks that are down for no real reason big tomorrow (and today), or a meme favorite, you may just want to snag some shares cheap if you aren't feeling these stocks. May see some more flash sales. + +*My positions: I own none of these! But I'm long the market, and you guys dumping your winners to buy TLRY and similar is I think why NDX took a dump this morning, and that kind of hurt. Fortunately I did hold, and did buy the dip, and did buy TSLA calls. Which I'll regret because you'll probably sell more TSLA to buy more TLRY tomorrow. I intend to enter into positions on none of these, because I'm a square.* + +Because we got invaded by r/investing I'm supposed to say this isn't financial advice or investment advice, and it sure as hell isn't either of those! Go make your own decisions and learn to trade, ffs. Let's be real, these are speculative trading stocks at these prices (other than maybe CRSR), not really investments.","Wed AM Gamma Analysis & Trading Day Retrospective on GME, TLRY, APHA, SNDL, CRSR, AMC",lhdeep,210,641,0.92,641,0,,DD,False,True,1 +1613019704.0,CRSR,"Below is a dump of a bunch of popular tickers. Some don't have spotgamma data, but all have tradingvolatility data. This data is a bit stale - it's Wednesday AM data, so whatever happened today changed it in terms of option open interest. + +[https://imgur.com/a/bEpZEBz](https://imgur.com/a/bEpZEBz) + +**How to interpret:** + +Whenever there is call or put open interest, it COULD BE options dealers are net sellers. Whatever the net 'short gamma' (total net options sold) by dealers will in turn result in gamma hedging as the price of the stock moves past. This generally means that dealers buy if the price going up, and sell if price going down, regardless of if they have short puts or short calls on the books. This effect can be as much as 80% of the total options outstanding in my experience, but is usually less. This caused a lot of the GameStop action we saw before known as a gamma squeeze. It is possible to create the reverse, and that's a hobby of Steve ""Stevie"" Cohen (to sell a giant straddle and lock the price down). If a stock seems to be de-volatilized after I said it had a lot of gamma, there's some chance this happened. + +Delta de-hedging is also a thing. When options expire, speculators (read: you) tend to sell the itm options for profit, and tend not to roll them fully, which causes reversion against the options. In other words, if there are a lot of ITM puts expiring, the stock will tend to go up, while if there are a lot of ITM calls expiring, the stock will tend to go down. This tends to matter the most on the monthly and quarterly and yearly option expirations. This Friday appears to not be one of those. + +Because this data is stale, you can't draw firm conclusions, and you'd want the update tomorrow if you have access to these tools (spotgamma and tradingvolatility, or you can add by hand). However, it's important to understand the magnitude of these gamma hedging effects by dealers. These are always relative to the floating shares of the stock. For reference: + +AMC: 114m shares (Maybe, they just had a bunch of new issuances and debt conversion, could be higher) + +CRSR: 88.1m shares + +SNDL:435m shares + +APHA:312m shares + +TLRY: 137m shares + +GME: 70m shares + +In my experience, if a price move will involve 20% or more of the shares in open interest (options contracts x 100), it will tend to cause gamma squeeze effects in a lot of speculation. Numbers under this will still impact. It starts being not very noticeable at 5% or less for a price range (such as a 20% spread). Typically the price ranges you would look to would be plausible price ranges. + +Today, a lot of weed stocks ran all the way up their gamma ramps and stalled, which means new gamma ramps need to be constructed, and I would expect it to be harder to move these weed stocks up more tomorrow except for SNDL (more on that below) For this reason, you will need to look CLOSELY at the new options printed for end of week and on as of tomorrow AM (or Thursday) when option data comes out. Right now, these stocks will look like all downside - gamma ramp below current position, since those stocks ripped through their gamma ramps completely today. + +**Edit: Thursday 2:20pm EST analysis:** + +All stocks at the end of the day require NET BUYERS to go up. My interpretation with the broad collapse of 420 stocks is just that people took profits/not enough new buyers. The gamma ramps that can shoot stocks up ALSO can shoot them down if you run out of buyers and go to net selling. That appears to be what is happening. That also means if there are inflows they can shoot back up though. + +**Brief analysis:** + +**GME**: I honestly have no idea. The stock is for sure gamma dominated right now, and getting past this expiry will reduce volatility a lot as things roll off the book. Interesting, there are a LOT of puts and most of the purchases of options appear to be puts right now. + +**TLRY**: This just ripped through a gamma ramp, forcing buy of a remaining 5 or so million shares on the float of 137, which is a small effect. Most of the buying today was thus new capital coming in, which is quite remarkable. Looking at the OI tomorrow for expiry friday will be very important in understanding what is going on, but, **THIS STOCK WAS FUELED BY PURE NEW BUYING AND NEW CALL OPTION PURCHASE.** I guess there's no substitute for being ""The"" weed stock. Just remember that every dollar up requires the same amount of new capital as the last dollar - 50% days get a lot harder when already up 50% the day before. New gamma ramps will be created, but these get harder as IV has already risen a lot. Thus, would expect the momentum to continue, but this will quickly go into a bubble state like GME did, and we can in turn expect a spectacular pop when people get distracted and move on to the new shiney. Be cautious! I'll do more TLRY bubble analysis below. + +**APHA**: This also just fully ripped through gamma ramp, and in fact did on Tuesday. At this point, it's all dependent on new open interest creation and money. Gamma ramp wasn't actually that big though, and the forced selling friday is small. This appears to mostly just be straight buying. + +**SNDL**: I don't have data on spotgamma, so I had to rely on just tradingvolatility.com. My read is that this stock has an outrageous amount of gamma, on the order of the float of the stock, and you can expect more vol. This leads me to suspect that the float data isn’t accurate (outstanding shares are 1.5b while float is stated to be 436m). There are some moderate ITM call expirations Friday, on the order of 15-20m shares on a float of 435m shares, so I don’t expect a huge impact. But, this stock appears to be pretty spring-loaded with options and could go nuts again. Examining data tomorrow will be important. + +**CRSR**: This isn’t actually that gamma dominated at a float of 88m. It’s right in the middle of a decent sized gamma ramp, so buying will send it up somewhat faster – and selling will send it down somewhat faster. Friday expirations are not that significant. This stock will behave semi-normally as a result. + +**AMC**: I’m not sure what the float is here, but the actual option OI suggests AMC is in the middle of a gamma ramp, and that gamma ramp is immensely strong relative to float – this stock is expected to continue a lot of volatility unless these options are a bunch of covered calls or covered puts. My suspicion from price action is that they are not, and this will keep being very volatile. This ramp will lose strength in the 8s, so it will require a much heavier lift to get past there. Friday expirations are immaterial. Selling also can send it down, much like CRSR. + +​ + +**TLRY Bubble Analysis** + +Tilray long ago on about 75m shares got to $180 in a bubble, and that popped a little without insider lockup... when lockup happened it killed a new surge in jan 2019, sending it down a bit to $70. We are now at 130m shares outstanding. That means the shares outstanding went up 73%, and float probably is up a bit more post-lockup, so let's call it 80%. 70 bucks divided by 1.8 is $40, which represents similar mini-bubble prices, which we are over. Therefore, while I think this can and probably will go higher, I don't think we are going to hit the $180 easily. We might see $100 or $120. But I think this is starting to get into heavy lift territory. Another view would be to see that GME was about $10b-$15b of retail money in, and TLRY market cap is $8b already. If I think GME was max retail money in, maybe TLRY can get half of that. That puts a barrier on it getting past the low to mid 100s in my opinion. My advice is - this looks like it's beginning to be a bubble - best practice in a bubble is to not get greedy, and take profits as you go. Bubbles pop when new money in slows. I personally don't trade them because they are my worst trading skill. Good luck! + +**Vulture Strategy** + +Whenever everyone is FOMOing hard over these stocks, they tend to dump prior favorites to buy - stuff like NFLX, TSLA, whatever the last memes were, random banned stocks here that we also watch. Some of those favorites are quality stocks, and others are the next meme next week that aren't yet in the limelight. If you have long-standing S&P500 or Nasdaq-100 stocks that are down for no real reason big tomorrow (and today), or a meme favorite, you may just want to snag some shares cheap if you aren't feeling these stocks. May see some more flash sales. + +*My positions: I own none of these! But I'm long the market, and you guys dumping your winners to buy TLRY and similar is I think why NDX took a dump this morning, and that kind of hurt. Fortunately I did hold, and did buy the dip, and did buy TSLA calls. Which I'll regret because you'll probably sell more TSLA to buy more TLRY tomorrow. I intend to enter into positions on none of these, because I'm a square.* + +Because we got invaded by r/investing I'm supposed to say this isn't financial advice or investment advice, and it sure as hell isn't either of those! Go make your own decisions and learn to trade, ffs. Let's be real, these are speculative trading stocks at these prices (other than maybe CRSR), not really investments.","Wed AM Gamma Analysis & Trading Day Retrospective on GME, TLRY, APHA, SNDL, CRSR, AMC",lhdeep,210,641,0.92,641,0,,DD,False,True,-1 +1613019704.0,NFLX,"Below is a dump of a bunch of popular tickers. Some don't have spotgamma data, but all have tradingvolatility data. This data is a bit stale - it's Wednesday AM data, so whatever happened today changed it in terms of option open interest. + +[https://imgur.com/a/bEpZEBz](https://imgur.com/a/bEpZEBz) + +**How to interpret:** + +Whenever there is call or put open interest, it COULD BE options dealers are net sellers. Whatever the net 'short gamma' (total net options sold) by dealers will in turn result in gamma hedging as the price of the stock moves past. This generally means that dealers buy if the price going up, and sell if price going down, regardless of if they have short puts or short calls on the books. This effect can be as much as 80% of the total options outstanding in my experience, but is usually less. This caused a lot of the GameStop action we saw before known as a gamma squeeze. It is possible to create the reverse, and that's a hobby of Steve ""Stevie"" Cohen (to sell a giant straddle and lock the price down). If a stock seems to be de-volatilized after I said it had a lot of gamma, there's some chance this happened. + +Delta de-hedging is also a thing. When options expire, speculators (read: you) tend to sell the itm options for profit, and tend not to roll them fully, which causes reversion against the options. In other words, if there are a lot of ITM puts expiring, the stock will tend to go up, while if there are a lot of ITM calls expiring, the stock will tend to go down. This tends to matter the most on the monthly and quarterly and yearly option expirations. This Friday appears to not be one of those. + +Because this data is stale, you can't draw firm conclusions, and you'd want the update tomorrow if you have access to these tools (spotgamma and tradingvolatility, or you can add by hand). However, it's important to understand the magnitude of these gamma hedging effects by dealers. These are always relative to the floating shares of the stock. For reference: + +AMC: 114m shares (Maybe, they just had a bunch of new issuances and debt conversion, could be higher) + +CRSR: 88.1m shares + +SNDL:435m shares + +APHA:312m shares + +TLRY: 137m shares + +GME: 70m shares + +In my experience, if a price move will involve 20% or more of the shares in open interest (options contracts x 100), it will tend to cause gamma squeeze effects in a lot of speculation. Numbers under this will still impact. It starts being not very noticeable at 5% or less for a price range (such as a 20% spread). Typically the price ranges you would look to would be plausible price ranges. + +Today, a lot of weed stocks ran all the way up their gamma ramps and stalled, which means new gamma ramps need to be constructed, and I would expect it to be harder to move these weed stocks up more tomorrow except for SNDL (more on that below) For this reason, you will need to look CLOSELY at the new options printed for end of week and on as of tomorrow AM (or Thursday) when option data comes out. Right now, these stocks will look like all downside - gamma ramp below current position, since those stocks ripped through their gamma ramps completely today. + +**Edit: Thursday 2:20pm EST analysis:** + +All stocks at the end of the day require NET BUYERS to go up. My interpretation with the broad collapse of 420 stocks is just that people took profits/not enough new buyers. The gamma ramps that can shoot stocks up ALSO can shoot them down if you run out of buyers and go to net selling. That appears to be what is happening. That also means if there are inflows they can shoot back up though. + +**Brief analysis:** + +**GME**: I honestly have no idea. The stock is for sure gamma dominated right now, and getting past this expiry will reduce volatility a lot as things roll off the book. Interesting, there are a LOT of puts and most of the purchases of options appear to be puts right now. + +**TLRY**: This just ripped through a gamma ramp, forcing buy of a remaining 5 or so million shares on the float of 137, which is a small effect. Most of the buying today was thus new capital coming in, which is quite remarkable. Looking at the OI tomorrow for expiry friday will be very important in understanding what is going on, but, **THIS STOCK WAS FUELED BY PURE NEW BUYING AND NEW CALL OPTION PURCHASE.** I guess there's no substitute for being ""The"" weed stock. Just remember that every dollar up requires the same amount of new capital as the last dollar - 50% days get a lot harder when already up 50% the day before. New gamma ramps will be created, but these get harder as IV has already risen a lot. Thus, would expect the momentum to continue, but this will quickly go into a bubble state like GME did, and we can in turn expect a spectacular pop when people get distracted and move on to the new shiney. Be cautious! I'll do more TLRY bubble analysis below. + +**APHA**: This also just fully ripped through gamma ramp, and in fact did on Tuesday. At this point, it's all dependent on new open interest creation and money. Gamma ramp wasn't actually that big though, and the forced selling friday is small. This appears to mostly just be straight buying. + +**SNDL**: I don't have data on spotgamma, so I had to rely on just tradingvolatility.com. My read is that this stock has an outrageous amount of gamma, on the order of the float of the stock, and you can expect more vol. This leads me to suspect that the float data isn’t accurate (outstanding shares are 1.5b while float is stated to be 436m). There are some moderate ITM call expirations Friday, on the order of 15-20m shares on a float of 435m shares, so I don’t expect a huge impact. But, this stock appears to be pretty spring-loaded with options and could go nuts again. Examining data tomorrow will be important. + +**CRSR**: This isn’t actually that gamma dominated at a float of 88m. It’s right in the middle of a decent sized gamma ramp, so buying will send it up somewhat faster – and selling will send it down somewhat faster. Friday expirations are not that significant. This stock will behave semi-normally as a result. + +**AMC**: I’m not sure what the float is here, but the actual option OI suggests AMC is in the middle of a gamma ramp, and that gamma ramp is immensely strong relative to float – this stock is expected to continue a lot of volatility unless these options are a bunch of covered calls or covered puts. My suspicion from price action is that they are not, and this will keep being very volatile. This ramp will lose strength in the 8s, so it will require a much heavier lift to get past there. Friday expirations are immaterial. Selling also can send it down, much like CRSR. + +​ + +**TLRY Bubble Analysis** + +Tilray long ago on about 75m shares got to $180 in a bubble, and that popped a little without insider lockup... when lockup happened it killed a new surge in jan 2019, sending it down a bit to $70. We are now at 130m shares outstanding. That means the shares outstanding went up 73%, and float probably is up a bit more post-lockup, so let's call it 80%. 70 bucks divided by 1.8 is $40, which represents similar mini-bubble prices, which we are over. Therefore, while I think this can and probably will go higher, I don't think we are going to hit the $180 easily. We might see $100 or $120. But I think this is starting to get into heavy lift territory. Another view would be to see that GME was about $10b-$15b of retail money in, and TLRY market cap is $8b already. If I think GME was max retail money in, maybe TLRY can get half of that. That puts a barrier on it getting past the low to mid 100s in my opinion. My advice is - this looks like it's beginning to be a bubble - best practice in a bubble is to not get greedy, and take profits as you go. Bubbles pop when new money in slows. I personally don't trade them because they are my worst trading skill. Good luck! + +**Vulture Strategy** + +Whenever everyone is FOMOing hard over these stocks, they tend to dump prior favorites to buy - stuff like NFLX, TSLA, whatever the last memes were, random banned stocks here that we also watch. Some of those favorites are quality stocks, and others are the next meme next week that aren't yet in the limelight. If you have long-standing S&P500 or Nasdaq-100 stocks that are down for no real reason big tomorrow (and today), or a meme favorite, you may just want to snag some shares cheap if you aren't feeling these stocks. May see some more flash sales. + +*My positions: I own none of these! But I'm long the market, and you guys dumping your winners to buy TLRY and similar is I think why NDX took a dump this morning, and that kind of hurt. Fortunately I did hold, and did buy the dip, and did buy TSLA calls. Which I'll regret because you'll probably sell more TSLA to buy more TLRY tomorrow. I intend to enter into positions on none of these, because I'm a square.* + +Because we got invaded by r/investing I'm supposed to say this isn't financial advice or investment advice, and it sure as hell isn't either of those! Go make your own decisions and learn to trade, ffs. Let's be real, these are speculative trading stocks at these prices (other than maybe CRSR), not really investments.","Wed AM Gamma Analysis & Trading Day Retrospective on GME, TLRY, APHA, SNDL, CRSR, AMC",lhdeep,210,641,0.92,641,0,,DD,False,True,1 +1613019704.0,SNDL,"Below is a dump of a bunch of popular tickers. Some don't have spotgamma data, but all have tradingvolatility data. This data is a bit stale - it's Wednesday AM data, so whatever happened today changed it in terms of option open interest. + +[https://imgur.com/a/bEpZEBz](https://imgur.com/a/bEpZEBz) + +**How to interpret:** + +Whenever there is call or put open interest, it COULD BE options dealers are net sellers. Whatever the net 'short gamma' (total net options sold) by dealers will in turn result in gamma hedging as the price of the stock moves past. This generally means that dealers buy if the price going up, and sell if price going down, regardless of if they have short puts or short calls on the books. This effect can be as much as 80% of the total options outstanding in my experience, but is usually less. This caused a lot of the GameStop action we saw before known as a gamma squeeze. It is possible to create the reverse, and that's a hobby of Steve ""Stevie"" Cohen (to sell a giant straddle and lock the price down). If a stock seems to be de-volatilized after I said it had a lot of gamma, there's some chance this happened. + +Delta de-hedging is also a thing. When options expire, speculators (read: you) tend to sell the itm options for profit, and tend not to roll them fully, which causes reversion against the options. In other words, if there are a lot of ITM puts expiring, the stock will tend to go up, while if there are a lot of ITM calls expiring, the stock will tend to go down. This tends to matter the most on the monthly and quarterly and yearly option expirations. This Friday appears to not be one of those. + +Because this data is stale, you can't draw firm conclusions, and you'd want the update tomorrow if you have access to these tools (spotgamma and tradingvolatility, or you can add by hand). However, it's important to understand the magnitude of these gamma hedging effects by dealers. These are always relative to the floating shares of the stock. For reference: + +AMC: 114m shares (Maybe, they just had a bunch of new issuances and debt conversion, could be higher) + +CRSR: 88.1m shares + +SNDL:435m shares + +APHA:312m shares + +TLRY: 137m shares + +GME: 70m shares + +In my experience, if a price move will involve 20% or more of the shares in open interest (options contracts x 100), it will tend to cause gamma squeeze effects in a lot of speculation. Numbers under this will still impact. It starts being not very noticeable at 5% or less for a price range (such as a 20% spread). Typically the price ranges you would look to would be plausible price ranges. + +Today, a lot of weed stocks ran all the way up their gamma ramps and stalled, which means new gamma ramps need to be constructed, and I would expect it to be harder to move these weed stocks up more tomorrow except for SNDL (more on that below) For this reason, you will need to look CLOSELY at the new options printed for end of week and on as of tomorrow AM (or Thursday) when option data comes out. Right now, these stocks will look like all downside - gamma ramp below current position, since those stocks ripped through their gamma ramps completely today. + +**Edit: Thursday 2:20pm EST analysis:** + +All stocks at the end of the day require NET BUYERS to go up. My interpretation with the broad collapse of 420 stocks is just that people took profits/not enough new buyers. The gamma ramps that can shoot stocks up ALSO can shoot them down if you run out of buyers and go to net selling. That appears to be what is happening. That also means if there are inflows they can shoot back up though. + +**Brief analysis:** + +**GME**: I honestly have no idea. The stock is for sure gamma dominated right now, and getting past this expiry will reduce volatility a lot as things roll off the book. Interesting, there are a LOT of puts and most of the purchases of options appear to be puts right now. + +**TLRY**: This just ripped through a gamma ramp, forcing buy of a remaining 5 or so million shares on the float of 137, which is a small effect. Most of the buying today was thus new capital coming in, which is quite remarkable. Looking at the OI tomorrow for expiry friday will be very important in understanding what is going on, but, **THIS STOCK WAS FUELED BY PURE NEW BUYING AND NEW CALL OPTION PURCHASE.** I guess there's no substitute for being ""The"" weed stock. Just remember that every dollar up requires the same amount of new capital as the last dollar - 50% days get a lot harder when already up 50% the day before. New gamma ramps will be created, but these get harder as IV has already risen a lot. Thus, would expect the momentum to continue, but this will quickly go into a bubble state like GME did, and we can in turn expect a spectacular pop when people get distracted and move on to the new shiney. Be cautious! I'll do more TLRY bubble analysis below. + +**APHA**: This also just fully ripped through gamma ramp, and in fact did on Tuesday. At this point, it's all dependent on new open interest creation and money. Gamma ramp wasn't actually that big though, and the forced selling friday is small. This appears to mostly just be straight buying. + +**SNDL**: I don't have data on spotgamma, so I had to rely on just tradingvolatility.com. My read is that this stock has an outrageous amount of gamma, on the order of the float of the stock, and you can expect more vol. This leads me to suspect that the float data isn’t accurate (outstanding shares are 1.5b while float is stated to be 436m). There are some moderate ITM call expirations Friday, on the order of 15-20m shares on a float of 435m shares, so I don’t expect a huge impact. But, this stock appears to be pretty spring-loaded with options and could go nuts again. Examining data tomorrow will be important. + +**CRSR**: This isn’t actually that gamma dominated at a float of 88m. It’s right in the middle of a decent sized gamma ramp, so buying will send it up somewhat faster – and selling will send it down somewhat faster. Friday expirations are not that significant. This stock will behave semi-normally as a result. + +**AMC**: I’m not sure what the float is here, but the actual option OI suggests AMC is in the middle of a gamma ramp, and that gamma ramp is immensely strong relative to float – this stock is expected to continue a lot of volatility unless these options are a bunch of covered calls or covered puts. My suspicion from price action is that they are not, and this will keep being very volatile. This ramp will lose strength in the 8s, so it will require a much heavier lift to get past there. Friday expirations are immaterial. Selling also can send it down, much like CRSR. + +​ + +**TLRY Bubble Analysis** + +Tilray long ago on about 75m shares got to $180 in a bubble, and that popped a little without insider lockup... when lockup happened it killed a new surge in jan 2019, sending it down a bit to $70. We are now at 130m shares outstanding. That means the shares outstanding went up 73%, and float probably is up a bit more post-lockup, so let's call it 80%. 70 bucks divided by 1.8 is $40, which represents similar mini-bubble prices, which we are over. Therefore, while I think this can and probably will go higher, I don't think we are going to hit the $180 easily. We might see $100 or $120. But I think this is starting to get into heavy lift territory. Another view would be to see that GME was about $10b-$15b of retail money in, and TLRY market cap is $8b already. If I think GME was max retail money in, maybe TLRY can get half of that. That puts a barrier on it getting past the low to mid 100s in my opinion. My advice is - this looks like it's beginning to be a bubble - best practice in a bubble is to not get greedy, and take profits as you go. Bubbles pop when new money in slows. I personally don't trade them because they are my worst trading skill. Good luck! + +**Vulture Strategy** + +Whenever everyone is FOMOing hard over these stocks, they tend to dump prior favorites to buy - stuff like NFLX, TSLA, whatever the last memes were, random banned stocks here that we also watch. Some of those favorites are quality stocks, and others are the next meme next week that aren't yet in the limelight. If you have long-standing S&P500 or Nasdaq-100 stocks that are down for no real reason big tomorrow (and today), or a meme favorite, you may just want to snag some shares cheap if you aren't feeling these stocks. May see some more flash sales. + +*My positions: I own none of these! But I'm long the market, and you guys dumping your winners to buy TLRY and similar is I think why NDX took a dump this morning, and that kind of hurt. Fortunately I did hold, and did buy the dip, and did buy TSLA calls. Which I'll regret because you'll probably sell more TSLA to buy more TLRY tomorrow. I intend to enter into positions on none of these, because I'm a square.* + +Because we got invaded by r/investing I'm supposed to say this isn't financial advice or investment advice, and it sure as hell isn't either of those! Go make your own decisions and learn to trade, ffs. Let's be real, these are speculative trading stocks at these prices (other than maybe CRSR), not really investments.","Wed AM Gamma Analysis & Trading Day Retrospective on GME, TLRY, APHA, SNDL, CRSR, AMC",lhdeep,210,641,0.92,641,0,,DD,False,True,1 +1613019704.0,TLRY,"Below is a dump of a bunch of popular tickers. Some don't have spotgamma data, but all have tradingvolatility data. This data is a bit stale - it's Wednesday AM data, so whatever happened today changed it in terms of option open interest. + +[https://imgur.com/a/bEpZEBz](https://imgur.com/a/bEpZEBz) + +**How to interpret:** + +Whenever there is call or put open interest, it COULD BE options dealers are net sellers. Whatever the net 'short gamma' (total net options sold) by dealers will in turn result in gamma hedging as the price of the stock moves past. This generally means that dealers buy if the price going up, and sell if price going down, regardless of if they have short puts or short calls on the books. This effect can be as much as 80% of the total options outstanding in my experience, but is usually less. This caused a lot of the GameStop action we saw before known as a gamma squeeze. It is possible to create the reverse, and that's a hobby of Steve ""Stevie"" Cohen (to sell a giant straddle and lock the price down). If a stock seems to be de-volatilized after I said it had a lot of gamma, there's some chance this happened. + +Delta de-hedging is also a thing. When options expire, speculators (read: you) tend to sell the itm options for profit, and tend not to roll them fully, which causes reversion against the options. In other words, if there are a lot of ITM puts expiring, the stock will tend to go up, while if there are a lot of ITM calls expiring, the stock will tend to go down. This tends to matter the most on the monthly and quarterly and yearly option expirations. This Friday appears to not be one of those. + +Because this data is stale, you can't draw firm conclusions, and you'd want the update tomorrow if you have access to these tools (spotgamma and tradingvolatility, or you can add by hand). However, it's important to understand the magnitude of these gamma hedging effects by dealers. These are always relative to the floating shares of the stock. For reference: + +AMC: 114m shares (Maybe, they just had a bunch of new issuances and debt conversion, could be higher) + +CRSR: 88.1m shares + +SNDL:435m shares + +APHA:312m shares + +TLRY: 137m shares + +GME: 70m shares + +In my experience, if a price move will involve 20% or more of the shares in open interest (options contracts x 100), it will tend to cause gamma squeeze effects in a lot of speculation. Numbers under this will still impact. It starts being not very noticeable at 5% or less for a price range (such as a 20% spread). Typically the price ranges you would look to would be plausible price ranges. + +Today, a lot of weed stocks ran all the way up their gamma ramps and stalled, which means new gamma ramps need to be constructed, and I would expect it to be harder to move these weed stocks up more tomorrow except for SNDL (more on that below) For this reason, you will need to look CLOSELY at the new options printed for end of week and on as of tomorrow AM (or Thursday) when option data comes out. Right now, these stocks will look like all downside - gamma ramp below current position, since those stocks ripped through their gamma ramps completely today. + +**Edit: Thursday 2:20pm EST analysis:** + +All stocks at the end of the day require NET BUYERS to go up. My interpretation with the broad collapse of 420 stocks is just that people took profits/not enough new buyers. The gamma ramps that can shoot stocks up ALSO can shoot them down if you run out of buyers and go to net selling. That appears to be what is happening. That also means if there are inflows they can shoot back up though. + +**Brief analysis:** + +**GME**: I honestly have no idea. The stock is for sure gamma dominated right now, and getting past this expiry will reduce volatility a lot as things roll off the book. Interesting, there are a LOT of puts and most of the purchases of options appear to be puts right now. + +**TLRY**: This just ripped through a gamma ramp, forcing buy of a remaining 5 or so million shares on the float of 137, which is a small effect. Most of the buying today was thus new capital coming in, which is quite remarkable. Looking at the OI tomorrow for expiry friday will be very important in understanding what is going on, but, **THIS STOCK WAS FUELED BY PURE NEW BUYING AND NEW CALL OPTION PURCHASE.** I guess there's no substitute for being ""The"" weed stock. Just remember that every dollar up requires the same amount of new capital as the last dollar - 50% days get a lot harder when already up 50% the day before. New gamma ramps will be created, but these get harder as IV has already risen a lot. Thus, would expect the momentum to continue, but this will quickly go into a bubble state like GME did, and we can in turn expect a spectacular pop when people get distracted and move on to the new shiney. Be cautious! I'll do more TLRY bubble analysis below. + +**APHA**: This also just fully ripped through gamma ramp, and in fact did on Tuesday. At this point, it's all dependent on new open interest creation and money. Gamma ramp wasn't actually that big though, and the forced selling friday is small. This appears to mostly just be straight buying. + +**SNDL**: I don't have data on spotgamma, so I had to rely on just tradingvolatility.com. My read is that this stock has an outrageous amount of gamma, on the order of the float of the stock, and you can expect more vol. This leads me to suspect that the float data isn’t accurate (outstanding shares are 1.5b while float is stated to be 436m). There are some moderate ITM call expirations Friday, on the order of 15-20m shares on a float of 435m shares, so I don’t expect a huge impact. But, this stock appears to be pretty spring-loaded with options and could go nuts again. Examining data tomorrow will be important. + +**CRSR**: This isn’t actually that gamma dominated at a float of 88m. It’s right in the middle of a decent sized gamma ramp, so buying will send it up somewhat faster – and selling will send it down somewhat faster. Friday expirations are not that significant. This stock will behave semi-normally as a result. + +**AMC**: I’m not sure what the float is here, but the actual option OI suggests AMC is in the middle of a gamma ramp, and that gamma ramp is immensely strong relative to float – this stock is expected to continue a lot of volatility unless these options are a bunch of covered calls or covered puts. My suspicion from price action is that they are not, and this will keep being very volatile. This ramp will lose strength in the 8s, so it will require a much heavier lift to get past there. Friday expirations are immaterial. Selling also can send it down, much like CRSR. + +​ + +**TLRY Bubble Analysis** + +Tilray long ago on about 75m shares got to $180 in a bubble, and that popped a little without insider lockup... when lockup happened it killed a new surge in jan 2019, sending it down a bit to $70. We are now at 130m shares outstanding. That means the shares outstanding went up 73%, and float probably is up a bit more post-lockup, so let's call it 80%. 70 bucks divided by 1.8 is $40, which represents similar mini-bubble prices, which we are over. Therefore, while I think this can and probably will go higher, I don't think we are going to hit the $180 easily. We might see $100 or $120. But I think this is starting to get into heavy lift territory. Another view would be to see that GME was about $10b-$15b of retail money in, and TLRY market cap is $8b already. If I think GME was max retail money in, maybe TLRY can get half of that. That puts a barrier on it getting past the low to mid 100s in my opinion. My advice is - this looks like it's beginning to be a bubble - best practice in a bubble is to not get greedy, and take profits as you go. Bubbles pop when new money in slows. I personally don't trade them because they are my worst trading skill. Good luck! + +**Vulture Strategy** + +Whenever everyone is FOMOing hard over these stocks, they tend to dump prior favorites to buy - stuff like NFLX, TSLA, whatever the last memes were, random banned stocks here that we also watch. Some of those favorites are quality stocks, and others are the next meme next week that aren't yet in the limelight. If you have long-standing S&P500 or Nasdaq-100 stocks that are down for no real reason big tomorrow (and today), or a meme favorite, you may just want to snag some shares cheap if you aren't feeling these stocks. May see some more flash sales. + +*My positions: I own none of these! But I'm long the market, and you guys dumping your winners to buy TLRY and similar is I think why NDX took a dump this morning, and that kind of hurt. Fortunately I did hold, and did buy the dip, and did buy TSLA calls. Which I'll regret because you'll probably sell more TSLA to buy more TLRY tomorrow. I intend to enter into positions on none of these, because I'm a square.* + +Because we got invaded by r/investing I'm supposed to say this isn't financial advice or investment advice, and it sure as hell isn't either of those! Go make your own decisions and learn to trade, ffs. Let's be real, these are speculative trading stocks at these prices (other than maybe CRSR), not really investments.","Wed AM Gamma Analysis & Trading Day Retrospective on GME, TLRY, APHA, SNDL, CRSR, AMC",lhdeep,210,641,0.92,641,0,,DD,False,True,1 +1613019704.0,TSLA,"Below is a dump of a bunch of popular tickers. Some don't have spotgamma data, but all have tradingvolatility data. This data is a bit stale - it's Wednesday AM data, so whatever happened today changed it in terms of option open interest. + +[https://imgur.com/a/bEpZEBz](https://imgur.com/a/bEpZEBz) + +**How to interpret:** + +Whenever there is call or put open interest, it COULD BE options dealers are net sellers. Whatever the net 'short gamma' (total net options sold) by dealers will in turn result in gamma hedging as the price of the stock moves past. This generally means that dealers buy if the price going up, and sell if price going down, regardless of if they have short puts or short calls on the books. This effect can be as much as 80% of the total options outstanding in my experience, but is usually less. This caused a lot of the GameStop action we saw before known as a gamma squeeze. It is possible to create the reverse, and that's a hobby of Steve ""Stevie"" Cohen (to sell a giant straddle and lock the price down). If a stock seems to be de-volatilized after I said it had a lot of gamma, there's some chance this happened. + +Delta de-hedging is also a thing. When options expire, speculators (read: you) tend to sell the itm options for profit, and tend not to roll them fully, which causes reversion against the options. In other words, if there are a lot of ITM puts expiring, the stock will tend to go up, while if there are a lot of ITM calls expiring, the stock will tend to go down. This tends to matter the most on the monthly and quarterly and yearly option expirations. This Friday appears to not be one of those. + +Because this data is stale, you can't draw firm conclusions, and you'd want the update tomorrow if you have access to these tools (spotgamma and tradingvolatility, or you can add by hand). However, it's important to understand the magnitude of these gamma hedging effects by dealers. These are always relative to the floating shares of the stock. For reference: + +AMC: 114m shares (Maybe, they just had a bunch of new issuances and debt conversion, could be higher) + +CRSR: 88.1m shares + +SNDL:435m shares + +APHA:312m shares + +TLRY: 137m shares + +GME: 70m shares + +In my experience, if a price move will involve 20% or more of the shares in open interest (options contracts x 100), it will tend to cause gamma squeeze effects in a lot of speculation. Numbers under this will still impact. It starts being not very noticeable at 5% or less for a price range (such as a 20% spread). Typically the price ranges you would look to would be plausible price ranges. + +Today, a lot of weed stocks ran all the way up their gamma ramps and stalled, which means new gamma ramps need to be constructed, and I would expect it to be harder to move these weed stocks up more tomorrow except for SNDL (more on that below) For this reason, you will need to look CLOSELY at the new options printed for end of week and on as of tomorrow AM (or Thursday) when option data comes out. Right now, these stocks will look like all downside - gamma ramp below current position, since those stocks ripped through their gamma ramps completely today. + +**Edit: Thursday 2:20pm EST analysis:** + +All stocks at the end of the day require NET BUYERS to go up. My interpretation with the broad collapse of 420 stocks is just that people took profits/not enough new buyers. The gamma ramps that can shoot stocks up ALSO can shoot them down if you run out of buyers and go to net selling. That appears to be what is happening. That also means if there are inflows they can shoot back up though. + +**Brief analysis:** + +**GME**: I honestly have no idea. The stock is for sure gamma dominated right now, and getting past this expiry will reduce volatility a lot as things roll off the book. Interesting, there are a LOT of puts and most of the purchases of options appear to be puts right now. + +**TLRY**: This just ripped through a gamma ramp, forcing buy of a remaining 5 or so million shares on the float of 137, which is a small effect. Most of the buying today was thus new capital coming in, which is quite remarkable. Looking at the OI tomorrow for expiry friday will be very important in understanding what is going on, but, **THIS STOCK WAS FUELED BY PURE NEW BUYING AND NEW CALL OPTION PURCHASE.** I guess there's no substitute for being ""The"" weed stock. Just remember that every dollar up requires the same amount of new capital as the last dollar - 50% days get a lot harder when already up 50% the day before. New gamma ramps will be created, but these get harder as IV has already risen a lot. Thus, would expect the momentum to continue, but this will quickly go into a bubble state like GME did, and we can in turn expect a spectacular pop when people get distracted and move on to the new shiney. Be cautious! I'll do more TLRY bubble analysis below. + +**APHA**: This also just fully ripped through gamma ramp, and in fact did on Tuesday. At this point, it's all dependent on new open interest creation and money. Gamma ramp wasn't actually that big though, and the forced selling friday is small. This appears to mostly just be straight buying. + +**SNDL**: I don't have data on spotgamma, so I had to rely on just tradingvolatility.com. My read is that this stock has an outrageous amount of gamma, on the order of the float of the stock, and you can expect more vol. This leads me to suspect that the float data isn’t accurate (outstanding shares are 1.5b while float is stated to be 436m). There are some moderate ITM call expirations Friday, on the order of 15-20m shares on a float of 435m shares, so I don’t expect a huge impact. But, this stock appears to be pretty spring-loaded with options and could go nuts again. Examining data tomorrow will be important. + +**CRSR**: This isn’t actually that gamma dominated at a float of 88m. It’s right in the middle of a decent sized gamma ramp, so buying will send it up somewhat faster – and selling will send it down somewhat faster. Friday expirations are not that significant. This stock will behave semi-normally as a result. + +**AMC**: I’m not sure what the float is here, but the actual option OI suggests AMC is in the middle of a gamma ramp, and that gamma ramp is immensely strong relative to float – this stock is expected to continue a lot of volatility unless these options are a bunch of covered calls or covered puts. My suspicion from price action is that they are not, and this will keep being very volatile. This ramp will lose strength in the 8s, so it will require a much heavier lift to get past there. Friday expirations are immaterial. Selling also can send it down, much like CRSR. + +​ + +**TLRY Bubble Analysis** + +Tilray long ago on about 75m shares got to $180 in a bubble, and that popped a little without insider lockup... when lockup happened it killed a new surge in jan 2019, sending it down a bit to $70. We are now at 130m shares outstanding. That means the shares outstanding went up 73%, and float probably is up a bit more post-lockup, so let's call it 80%. 70 bucks divided by 1.8 is $40, which represents similar mini-bubble prices, which we are over. Therefore, while I think this can and probably will go higher, I don't think we are going to hit the $180 easily. We might see $100 or $120. But I think this is starting to get into heavy lift territory. Another view would be to see that GME was about $10b-$15b of retail money in, and TLRY market cap is $8b already. If I think GME was max retail money in, maybe TLRY can get half of that. That puts a barrier on it getting past the low to mid 100s in my opinion. My advice is - this looks like it's beginning to be a bubble - best practice in a bubble is to not get greedy, and take profits as you go. Bubbles pop when new money in slows. I personally don't trade them because they are my worst trading skill. Good luck! + +**Vulture Strategy** + +Whenever everyone is FOMOing hard over these stocks, they tend to dump prior favorites to buy - stuff like NFLX, TSLA, whatever the last memes were, random banned stocks here that we also watch. Some of those favorites are quality stocks, and others are the next meme next week that aren't yet in the limelight. If you have long-standing S&P500 or Nasdaq-100 stocks that are down for no real reason big tomorrow (and today), or a meme favorite, you may just want to snag some shares cheap if you aren't feeling these stocks. May see some more flash sales. + +*My positions: I own none of these! But I'm long the market, and you guys dumping your winners to buy TLRY and similar is I think why NDX took a dump this morning, and that kind of hurt. Fortunately I did hold, and did buy the dip, and did buy TSLA calls. Which I'll regret because you'll probably sell more TSLA to buy more TLRY tomorrow. I intend to enter into positions on none of these, because I'm a square.* + +Because we got invaded by r/investing I'm supposed to say this isn't financial advice or investment advice, and it sure as hell isn't either of those! Go make your own decisions and learn to trade, ffs. Let's be real, these are speculative trading stocks at these prices (other than maybe CRSR), not really investments.","Wed AM Gamma Analysis & Trading Day Retrospective on GME, TLRY, APHA, SNDL, CRSR, AMC",lhdeep,210,641,0.92,641,0,,DD,False,True,-1 +1613019643.0,SNDL,[removed],"I STRICTLY SUGGEST, you guys buy SNDL stock",lhddq4,0,1,1.0,1,0,,Discussion,False,True,1 +1613019543.0,APHA," + +A lot of people are making the APHA vs TLRY Arbitrage play in the past few days, that is, buying APHA and shorting the same amount of TLRY, thinking it is free money based on the ""future"" share exchange ratio after the merger. What they didn't realize is that they are helping to increase short interest in TLRY and adding oil to one of the biggest short squeezes in stock history, that is unfolding in front of us right now. + +Let me explain, in the long term they would be right ""eventually"", either APHA is too cheap or TLRY is too expensive. However at the moment stock market doesn't have to make sense and can head in the opposite direction for a prolong period of time, and as TLRY gets higher it will trigger broker's automatic short-covering at \*any\* price when some shorters' net balance get close to zero. This will push TLRY even higher and shake out more accounts, triggering a snowball effect. Unfortunately, there is no way to convince your broker that your APHA ""long"" shares are as good as TLRY shares and that you are self-sufficient. In fact, these APHA shares also take away some of your cash balance and contribute to the automatic short-covering. + +I haven't seen this kind of short squeeze before and would welcome any thoughts.",APHA vs TLRY Arbitrage creating biggest short squeeze,lhdclf,52,0,0.45,0,0,,Discussion,False,True,1 +1613019543.0,TLRY," + +A lot of people are making the APHA vs TLRY Arbitrage play in the past few days, that is, buying APHA and shorting the same amount of TLRY, thinking it is free money based on the ""future"" share exchange ratio after the merger. What they didn't realize is that they are helping to increase short interest in TLRY and adding oil to one of the biggest short squeezes in stock history, that is unfolding in front of us right now. + +Let me explain, in the long term they would be right ""eventually"", either APHA is too cheap or TLRY is too expensive. However at the moment stock market doesn't have to make sense and can head in the opposite direction for a prolong period of time, and as TLRY gets higher it will trigger broker's automatic short-covering at \*any\* price when some shorters' net balance get close to zero. This will push TLRY even higher and shake out more accounts, triggering a snowball effect. Unfortunately, there is no way to convince your broker that your APHA ""long"" shares are as good as TLRY shares and that you are self-sufficient. In fact, these APHA shares also take away some of your cash balance and contribute to the automatic short-covering. + +I haven't seen this kind of short squeeze before and would welcome any thoughts.",APHA vs TLRY Arbitrage creating biggest short squeeze,lhdclf,52,0,0.45,0,0,,Discussion,False,True,1 +1613019522.0,SNDL,[removed],"SNDL , BUY BUY BUY 🚀 tomorrow should hit $6+ , HOLD AND BUY",lhdcec,0,1,1.0,1,0,,YOLO,False,True,1 +1613019476.0,TLRY,[removed],TLRY IS FORREAL,lhdbzj,0,1,1.0,1,0,,Discussion,False,True,1 +1613019447.0,APHA,,Zacks has APHA as Strong Sell but TLRY as Hold. I can understand thinking TLRY crashes and bringing down APHA but I don't understand thinking one will crash while the other stays strong. Opinions?,lhdbpb,0,1,1.0,1,0,,Discussion,False,False,1 +1613019447.0,TLRY,,Zacks has APHA as Strong Sell but TLRY as Hold. I can understand thinking TLRY crashes and bringing down APHA but I don't understand thinking one will crash while the other stays strong. Opinions?,lhdbpb,0,1,1.0,1,0,,Discussion,False,False,1 +1613019400.0,SNDL,[removed],SNDL,lhdb8x,0,1,1.0,1,0,,Discussion,False,True,1 +1613019212.0,SNDL,[removed],SNDL is Real Deal Long Term Weed Company,lhd9ep,0,1,1.0,1,0,,Discussion,False,True,1 +1613019167.0,APHA,[removed],High on APHA,lhd91e,0,1,1.0,1,0,,Discussion,False,True,1 +1613019146.0,AGTC,[removed],AGTC - Why I think it will pop tomorrow ($5-$30),lhd8ta,0,1,1.0,1,0,,DD,False,True,1 +1613019142.0,MSTR,[removed],MSTR,lhd8rw,0,1,1.0,1,0,,News,False,True,1 +1613019084.0,APHA,[removed],APHA is now a two for one of TLRY. Right?,lhd882,0,1,1.0,1,0,,Discussion,False,True,1 +1613019084.0,TLRY,[removed],APHA is now a two for one of TLRY. Right?,lhd882,0,1,1.0,1,0,,Discussion,False,True,1 +1613019056.0,SNDL,[deleted],Thank you SNDL - stocks are upside down here in Australia but the tendies rn are not,lhd7xs,1,1,1.0,1,0,,Gain,False,False,1 +1613019030.0,MSTR,[removed],MSTR,lhd7or,0,1,1.0,1,0,,News,False,True,1 +1613018925.0,SNDL,[removed],"SNDL with 2.63 billion vol today, 10$ next?",lhd6mx,0,1,1.0,1,0,,Discussion,False,True,1 +1613018781.0,SNDL,[removed],Will SNDL moon?🙏,lhd58f,0,1,1.0,1,0,,Discussion,False,True,1 +1613018738.0,OGI,[removed],"Invest in cannabis ! My shit just spiked out of no where 💯 OGI , SNDL, HUGE , IGC",lhd4te,0,1,1.0,1,0,,Discussion,False,True,1 +1613018738.0,SNDL,[removed],"Invest in cannabis ! My shit just spiked out of no where 💯 OGI , SNDL, HUGE , IGC",lhd4te,0,1,1.0,1,0,,Discussion,False,True,1 +1613018655.0,SNDL,[removed],GRAM or FLWR - where to put my SNDL $$$,lhd41e,0,1,1.0,1,0,,Discussion,False,True,1 +1613018642.0,APHA,"$TLRY and $APHA are scheduled to merge in Q2 in an all stock deal. $APHA investors will receive. 8381 shares of $TLRY. + +In these mergers hedge funds usually make their money by doing something they deem risk free called arbitrage. By shorting the expensive stock and being long on the less expensive stock it doesn't matter if the stocks go up or down the only thing that matters is that on the merger date they would be worth whatever the price paid for them is. + +So in $TLRY and $APHA case in an arbitrage position the profit is the difference between where they are now and where it would be if $APHA is 83% of $TLRY stock price. + +So here is where we could blow up the hedge funds. + +SHORT SQUEEZE $TLRY. + +Instead of TLRY becoming closer to that 17% premium the difference in price has widened and there is a lot of institutional shorting going on. Short interest is currently 37% of the free float. One out of every three shares floated is being shorted. + +On a low volume stock. + +TLRY could also with that higher share price renegotiate the deal and get more APHA shares or look for a different target to merge with. + +As TLRY shareholders we could call for a vote (forcing all the shorts to close) to form a comitee to entertain buyout offers.g",$TLRY,lhd3ww,226,141,0.65,141,0,,DD,False,True,1 +1613018642.0,TLRY,"$TLRY and $APHA are scheduled to merge in Q2 in an all stock deal. $APHA investors will receive. 8381 shares of $TLRY. + +In these mergers hedge funds usually make their money by doing something they deem risk free called arbitrage. By shorting the expensive stock and being long on the less expensive stock it doesn't matter if the stocks go up or down the only thing that matters is that on the merger date they would be worth whatever the price paid for them is. + +So in $TLRY and $APHA case in an arbitrage position the profit is the difference between where they are now and where it would be if $APHA is 83% of $TLRY stock price. + +So here is where we could blow up the hedge funds. + +SHORT SQUEEZE $TLRY. + +Instead of TLRY becoming closer to that 17% premium the difference in price has widened and there is a lot of institutional shorting going on. Short interest is currently 37% of the free float. One out of every three shares floated is being shorted. + +On a low volume stock. + +TLRY could also with that higher share price renegotiate the deal and get more APHA shares or look for a different target to merge with. + +As TLRY shareholders we could call for a vote (forcing all the shorts to close) to form a comitee to entertain buyout offers.g",$TLRY,lhd3ww,226,141,0.65,141,0,,DD,False,True,1 +1613018615.0,KOPN,[deleted],KOPN looks like it will start making big moves. Earnings come out March 2nd and I think it’s going to jump even more once those are released. I’m an ape who wants to buy one of KOPIN Corps surgical helmets so I like the stock.,lhd3ne,0,1,1.0,1,0,,Discussion,False,False,1 +1613018527.0,CARE,,BRB TAKING CARE OF BUSINESS NOW THAT I CAN AFFORD IT,lhd2tw,0,1,1.0,1,0,,News,False,False,1 +1613018500.0,FLXN,[removed],FLXN 👨🏻‍⚕️🏥💰💰💰,lhd2kx,0,1,1.0,1,0,,Discussion,False,True,-1 +1613018494.0,OGI,,$OGI - My Personal YOLO 😂😂😂 To The Moon! 🚀🚀🚀. I Spent $40.,lhd2iz,0,1,1.0,1,0,,Gain,False,False,1 +1613018419.0,CMPS,,Weed stocks? You’re late to the party. Mushroom stocks to the 🌚 $CMPS,lhd1ql,0,1,1.0,1,0,,YOLO,False,False,1 +1613018398.0,SNDL,,Tomorrow when the SNDL shares go high,lhd1jr,0,1,1.0,1,0,,Meme,False,False,1 +1613018393.0,TLRY,[removed],Is it too late to get in on TLRY tomorrow???,lhd1ia,0,1,1.0,1,0,,Discussion,False,True,1 +1613018379.0,OLB,,Found this while reading the annual reports for OLB,lhd1do,0,1,1.0,1,0,,DD,False,False,1 +1613018314.0,AFRM,[removed],DD: Affirm (AFRM) to increase GMV by 100%+ (earnings out Feb 11),lhd0s9,0,1,1.0,1,0,,DD,False,True,1 +1613018275.0,REAL,[removed],NSPX - IS THIS THE REAL DEAL?,lhd0ev,0,1,1.0,1,0,,Discussion,False,True,1 +1613018270.0,OLB,,I was reading annual reports for OLB and saw this,lhd0cq,0,1,1.0,1,0,,Discussion,False,False,1 +1613018260.0,IDEX,[removed],IDEX,lhd08j,0,1,1.0,1,0,,Discussion,False,True,-1 +1613018254.0,BYND,[removed],Beyond meat -BYND - still chance it will bounce back?!!!,lhd06i,0,1,1.0,1,0,,Discussion,False,True,-1 +1613018199.0,SNDL,[deleted],$SNDL Gains: $3k to $17k Ready for More 🚀🚀🌳,lhczot,1,1,1.0,1,0,,YOLO,False,False,1 +1613018135.0,TLRY,[removed],TLRY GAMMA SQUEEZE ON FRIDAY,lhcz32,0,1,1.0,1,0,,Discussion,False,True,1 +1613018113.0,TELL,,YAHOO CHARTS TELL THE TRUTH!!! See if you can find it... How high can you make the stockS go????,lhcyva,0,0,0.5,0,0,,Gain,False,False,1 +1613018044.0,SNDL,[deleted],$SNDL Gains: $3k to $17k Ready for More 🚀🚀🌳,lhcy5g,1,1,1.0,1,0,,Gain,False,False,1 +1613018028.0,IDEX,[removed],IDEX?,lhcy0e,0,1,1.0,1,0,,Discussion,False,True,-1 +1613018027.0,KOPN,[removed],KOPN - KOPIN Corp,lhcy01,0,1,1.0,1,0,,Discussion,False,True,1 +1613018009.0,SOLO,[removed],$SOLO - small float and shorts hovering like vultures. 🚀🚀🚀🚀🚀,lhcxu8,0,1,1.0,1,0,,Discussion,False,True,-1 +1613018004.0,SNDL,[removed],Upvote if you're buying/holding SNDL,lhcxsp,0,1,1.0,1,0,,Gain,False,True,1 +1613018002.0,APRE,[removed],APRE looking primed for run to $20,lhcxrt,0,1,1.0,1,0,,Gain,False,True,1 +1613017917.0,SNDL,[removed],$SNDL Gains: $3k to $17k Riding to $420.69 🚀🌳,lhcwxt,1,1,1.0,1,0,,Gain,False,True,1 +1613017863.0,BILI,[removed],"($SKLZ, $BILI, $DOYU, $HUYA) DD - The Great Awakening - E-Sports Streaming Giants Part 2",lhcwfm,0,1,1.0,1,0,,DD,False,True,1 +1613017863.0,DOYU,[removed],"($SKLZ, $BILI, $DOYU, $HUYA) DD - The Great Awakening - E-Sports Streaming Giants Part 2",lhcwfm,0,1,1.0,1,0,,DD,False,True,1 +1613017844.0,SNDL,[removed],Let’s talk long term -SNDL,lhcw8d,0,1,1.0,1,0,,Gain,False,True,1 +1613017780.0,APHA,[removed],APHA vs TLRY Arbitrage creating big short squeeze,lhcvjv,0,1,1.0,1,0,,Discussion,False,True,1 +1613017780.0,TLRY,[removed],APHA vs TLRY Arbitrage creating big short squeeze,lhcvjv,0,1,1.0,1,0,,Discussion,False,True,1 +1613017740.0,OLB,,$OLB possibly bullish find? Am i just being a noob or?,lhcv52,0,1,1.0,1,0,,Discussion,False,False,1 +1613017738.0,TLRY,[removed],TLRY GAMMA SQUEEZE 🌿🌳🌿,lhcv4h,0,1,1.0,1,0,,DD,False,True,1 +1613017672.0,CGC,,CGC,lhcufz,0,1,1.0,1,0,,YOLO,False,False,-1 +1613017623.0,SNDL,[removed],Thoughts about SNDL,lhctxr,0,1,1.0,1,0,,Discussion,False,True,1 +1613017588.0,SNDL,[removed],Current Gains on SNDL The gains have only begun. 🚀🚀🚀💎🙌🏼,lhctm3,1,1,1.0,1,0,,Gain,False,True,1 +1613017522.0,SNDL,,No wonder SNDL got hard today!,lhcsyy,0,1,1.0,1,0,,Meme,False,False,1 +1613017484.0,MVIS,[removed],MVIS squeeze or reality?,lhcskv,0,1,1.0,1,0,,News,False,True,1 +1613017371.0,GOEV,[removed],Should I go Canoo-ing (GOEV),lhcrdn,0,1,1.0,1,0,,Discussion,False,True,-1 +1613017285.0,TSLA,,1M in Puts at 20.00 for TSLA???? Which one of you did this,lhcqjk,533,2573,0.97,2573,0,,YOLO,False,False,-1 +1613017268.0,VERY,[removed],$UBS [DD] has amazing prospects and is VERY cheap right now,lhcqdg,0,1,1.0,1,0,,DD,False,True,1 +1613017262.0,SNDL,[removed],SNDL?,lhcqbd,0,1,1.0,1,0,,YOLO,False,True,1 +1613017211.0,CGC,[removed],CGC up $6–$8 tomorrow,lhcptf,0,1,1.0,1,0,,Gain,False,True,-1 +1613017124.0,APHA,[removed],Shouldn’t APHA catch up with TLRY tomorrow? They have a signed agreement to buy at a much lower price.,lhcozb,0,1,1.0,1,0,,Discussion,False,True,1 +1613017124.0,TLRY,[removed],Shouldn’t APHA catch up with TLRY tomorrow? They have a signed agreement to buy at a much lower price.,lhcozb,0,1,1.0,1,0,,Discussion,False,True,1 +1613017028.0,APHA,[removed],Why the hell is there so much spread between $APHA and $TLRY?,lhcny2,0,1,1.0,1,0,,Discussion,False,True,1 +1613017028.0,TLRY,[removed],Why the hell is there so much spread between $APHA and $TLRY?,lhcny2,0,1,1.0,1,0,,Discussion,False,True,1 +1613016990.0,GMBL,[removed],👀 Peep Game With GMBL 👀,lhcnkt,0,1,1.0,1,0,,Discussion,False,True,1 +1613016879.0,BNGO,[removed],Why I'm Holding BioNano Genomics (BNGO),lhcmjk,0,1,1.0,1,0,,DD,False,True,1 +1613016809.0,CARE,[removed],**Pi Coin** I DON'T CARE IF YOU USE MY CODE OR NOT!!! GET IN!!!! ITS FREE!!!!,lhclw4,0,1,1.0,1,0,,YOLO,False,True,1 +1613016809.0,FREE,[removed],**Pi Coin** I DON'T CARE IF YOU USE MY CODE OR NOT!!! GET IN!!!! ITS FREE!!!!,lhclw4,0,1,1.0,1,0,,YOLO,False,True,1 +1613016809.0,CGC,[removed],CGC,lhclw1,0,1,1.0,1,0,,Discussion,False,True,-1 +1613016711.0,NCTY,[removed],Why are people ignoring The9? (NCTY) get in before the rocket takes off with cheap (Very cheap) itm options,lhckvv,0,1,1.0,1,0,,DD,False,True,1 +1613016701.0,APHA,[deleted],APHA calls 😆🥬,lhcksw,1,1,1.0,1,0,,YOLO,False,False,1 +1613016694.0,UPST,[removed],"UPST - Been watching it since $38 but money is invested, no one has mentioned it?",lhckq8,0,1,0.67,1,0,,Discussion,False,True,1 +1613016680.0,OGI,[removed],OGI to the moon🍃💨🚀?,lhckkx,0,1,1.0,1,0,,YOLO,False,True,1 +1613016650.0,SNDL,,SNDL,lhckak,0,1,1.0,1,0,,Gain,False,False,1 +1613016595.0,CTHR,[removed],CTHR diamond hand a diamond company,lhcjqp,0,1,1.0,1,0,,Gain,False,True,1 +1613016539.0,GMBL,[removed],👀 Peep GMBL 👀,lhcj7b,0,1,1.0,1,0,,Discussion,False,True,1 +1613016369.0,TYME,[removed],$TYME the next biotech rocket. Get in before it lifts off. Company is the most legit out of all and is starting to gain exposure. HUGE NEWS TO COME SOON!,lhchg7,0,1,1.0,1,0,,YOLO,False,True,1 +1613016285.0,TLRY,,💎🙌 +33K made on $TLRY 🚀🌳🚀🌳🚀 🌳,lhcgjk,2,2,1.0,2,0,,Gain,False,False,1 +1613016252.0,XSPA,[removed],$XSPA is looking more bullish by the day; more upside potential than ever before,lhcg66,0,1,1.0,1,0,,YOLO,False,True,-1 +1613016165.0,APHA,[removed],Should i focus on SNDL or APHA????,lhcf6s,0,1,1.0,1,0,,Discussion,False,True,1 +1613016165.0,SNDL,[removed],Should i focus on SNDL or APHA????,lhcf6s,0,1,1.0,1,0,,Discussion,False,True,1 +1613016101.0,XSPA,[removed],XSPA SQUEEZE,lhcefw,0,1,1.0,1,0,,Discussion,False,True,-1 +1613016028.0,TLRY,,When the gambling addict in me sees $TLRY movement. Following the true Way!,lhcdn5,0,1,1.0,1,0,,Meme,False,False,1 +1613015948.0,APHA,[removed],#GRAMF #OGI #APHA #TLRY 😳😳😳💎🤚💎🤚💎🤚,lhccn0,0,1,1.0,1,0,,YOLO,False,True,1 +1613015948.0,OGI,[removed],#GRAMF #OGI #APHA #TLRY 😳😳😳💎🤚💎🤚💎🤚,lhccn0,0,1,1.0,1,0,,YOLO,False,True,1 +1613015948.0,TLRY,[removed],#GRAMF #OGI #APHA #TLRY 😳😳😳💎🤚💎🤚💎🤚,lhccn0,0,1,1.0,1,0,,YOLO,False,True,1 +1613015930.0,GNLN,[removed],Greenlane Holdings ($GNLN) *Cannabis Stock*,lhcchg,0,1,1.0,1,0,,DD,False,True,1 +1613015888.0,SNDL,[removed],Ok you fucking retards let’s take SNDL to another fucking galaxy,lhcc2g,0,1,1.0,1,0,,Gain,False,True,1 +1613015867.0,SNDL,[removed],Any price targets for SNDL,lhcbvb,0,1,1.0,1,0,,Discussion,False,True,1 +1613015622.0,CGC,[deleted],🌳 The case for Canopy Growth (CGC): THC DRINKS 🌳,lhc9g0,117,118,0.75,118,0,,DD,False,True,-1 +1613015578.0,TLRY,[deleted],+33K on $TLRY 🚀 🚀 🚀 🙌💎,lhc8zt,1,2,1.0,2,0,,Gain,False,False,1 +1613015528.0,HOTH,,$HOTH. Love the star wars meme stock,lhc8gy,0,1,1.0,1,0,,Meme,False,False,1 +1613015527.0,SNDL,[deleted],WE FINALLY DID IT DAD! IM HALF WAY TO BECOMING A MILLIONAIRE FROM SNDL! 🥺😭 I literally cried this morning when I was visiting your grave. (R.I.P. Dad 1/1/2021) This one is for you ❤,lhc8gn,1,1,1.0,1,0,,Gain,False,False,1 +1613015355.0,BILI,[removed],"($SKLZ, $BILI, $DOYU, $HUYA) Comparison DD - The Great Awakening - E-Sports Streaming Giants Part 2",lhc6ld,0,1,1.0,1,0,,DD,False,True,1 +1613015355.0,DOYU,[removed],"($SKLZ, $BILI, $DOYU, $HUYA) Comparison DD - The Great Awakening - E-Sports Streaming Giants Part 2",lhc6ld,0,1,1.0,1,0,,DD,False,True,1 +1613015342.0,TLRY,[deleted],+33K on $TLRY 🙌💎,lhc6h0,1,1,1.0,1,0,,Gain,False,False,1 +1613015337.0,SNDL,[removed],SNDL sky high,lhc6f3,0,1,1.0,1,0,,Gain,False,True,1 +1613015237.0,SNDL,[removed],Who Is Buying More SNDL Tomorrow??,lhc5d7,0,1,1.0,1,0,,Gain,False,True,1 +1613015211.0,TLRY,[removed],TLRY,lhc53b,0,1,1.0,1,0,,Discussion,False,True,1 +1613015183.0,TLRY,,TLRY DD 🚀 $800 at open tomorrow 2/11,lhc4t5,1,1,1.0,1,0,,DD,False,False,1 +1613015155.0,CRSR,[removed],Why CRSR? BUY 1337 - RAZER !,lhc4ii,0,0,0.5,0,0,,DD,False,True,1 +1613015108.0,TLRY,[removed],$TLRY,lhc40p,1,1,1.0,1,0,,YOLO,False,True,1 +1613015031.0,SNDL,[removed],Merrill trading site glitch - SNDL gone?,lhc38g,0,1,1.0,1,0,,News,False,True,1 +1613015018.0,SNDL,[removed],SNDL & ACB,lhc32d,0,1,1.0,1,0,,YOLO,False,True,1 +1613014971.0,SNDL,[deleted],Tomorrow when the SNDL SHARES GO HIGH,lhc2ll,0,1,1.0,1,0,,Meme,False,False,1 +1613014962.0,SNDL,,"SNDL, love the irony that SUNDIAL is going to the MOON 🚀🚀🚀🌕 This will break ATH if we stay on it!! Heavily shorted, but unlike GME, has good fundamentals and balance sheet!",lhc2ir,1,1,1.0,1,0,,Chart,False,False,1 +1613014953.0,ZYNE,,Let’s talk ab this movement please. ZYNE to the moon? Headass,lhc2fa,0,1,1.0,1,0,,Gain,False,False,1 +1613014859.0,OCGN,[removed],OCGN to the moon 🌝🚀,lhc1eq,0,1,1.0,1,0,,YOLO,False,True,1 +1613014829.0,SNDL,[removed],FLWR next SNDL?,lhc13u,0,1,1.0,1,0,,Discussion,False,True,1 +1613014809.0,MARA,[removed],All I’m saying is BFCH could be the Next MARA so...,lhc0uz,0,1,1.0,1,0,,Discussion,False,True,1 +1613014683.0,SNDL,,SNDL IS GOING NUTS!!!! (Next GameStop???),lhbziz,0,1,1.0,1,0,,Gain,False,False,1 +1613014670.0,OGI,[deleted],Newbies here on wsb talking about weed stocks but I’m here from the beginning and bought them when they were dog shit . OGI and SNDL,lhbzef,2,1,1.0,1,0,,Gain,False,False,1 +1613014670.0,SNDL,[deleted],Newbies here on wsb talking about weed stocks but I’m here from the beginning and bought them when they were dog shit . OGI and SNDL,lhbzef,2,1,1.0,1,0,,Gain,False,False,1 +1613014644.0,ZSAN,,$ZSAN holding this stock. It’s undervalued. Anyone else holding??,lhbz4r,0,2,0.75,2,0,,Discussion,False,False,1 +1613014600.0,AEZS,[removed],"Tomorrow, I’m adding $3 calls for AEZS, they’ve got a new COVID-19 vaccine on the table that looks more promising than all the others I’ve seen. No cold storage problems. No refrigeration would be needed.",lhbyou,0,1,1.0,1,0,,YOLO,False,True,1 +1613014537.0,SNDL,[deleted],SNDL IS GOING NUTS,lhby1b,0,1,1.0,1,0,,Gain,False,False,1 +1613014475.0,WKHS,[removed],"WKHS shorts, moons, and wtf",lhbxek,0,1,1.0,1,0,,Discussion,False,True,-1 +1613014471.0,NAKD,,Naked Ticker $NAKD ↗️,lhbxdg,0,1,1.0,1,0,,YOLO,False,False,-1 +1613014458.0,SWIR,[removed],Long on $SWIR - Sierra Wireless - pure-play Internet of Things (IoT) / 5G stock,lhbx7y,0,1,1.0,1,0,,DD,False,True,-1 +1613014414.0,SNDL,[removed],FLWR next SNDL?,lhbwrq,0,1,1.0,1,0,,Discussion,False,True,1 +1613014408.0,SNDL,,Finally some tendies. Day traded SNDL on my algo made 2K. In at 2.60. Awesome day. 25% return on the day.,lhbwpy,0,1,1.0,1,0,,Gain,False,False,1 +1613014273.0,SNDL,[removed],SNDL - some comparisons,lhbv8u,0,1,1.0,1,0,,Discussion,False,True,1 +1613014262.0,NAKD,[removed],NAKD UAMY GSAT WMD,lhbv4q,0,1,1.0,1,0,,Discussion,False,True,-1 +1613014259.0,BPTH,[removed],If you can’t get behind the cancer fighting company $BPTH you shouldn’t be investing.... Life is short 🚀,lhbv3g,0,1,1.0,1,0,,YOLO,False,True,1 +1613014252.0,EVER,[deleted],TO WHO EVER TOLD ME TO YOLO SNDL 🚀🚀🚀🚀,lhbv0i,0,1,1.0,1,0,,Meme,False,False,-1 +1613014252.0,SNDL,[deleted],TO WHO EVER TOLD ME TO YOLO SNDL 🚀🚀🚀🚀,lhbv0i,0,1,1.0,1,0,,Meme,False,False,1 +1613014201.0,SNDL,[removed],SNDL Going up tomorrow?,lhbufl,0,1,1.0,1,0,,Discussion,False,True,1 +1613014164.0,TLRY,[deleted],"$632 -> $21,400 TLRY",lhbu36,1,1,1.0,1,0,,Gain,False,False,1 +1613014110.0,POWW,[removed],POWW to the man.,lhbtjr,0,1,1.0,1,0,,Discussion,False,True,1 +1613014109.0,SNDL,[removed],"SNDL stocks have been “restricted” again by Robinhood, from what I’m hearing. Can somebody verify?",lhbtjh,0,1,1.0,1,0,,Discussion,False,True,1 +1613014032.0,SBUX,[removed],SHORT SBUX SHORT SQUEEZE LETS STICK IT TO WALL STREET AND HEDGE FUNDS. LONG PANERA 💎👏’S GUARANTEED. NOT A BOT.,lhbss8,0,1,1.0,1,0,,YOLO,False,True,1 +1613013987.0,SNDL,,My little pie piece at .73 SNDL. I also have 13.6 k of Puppycoin at .02. So I’m feeling very Gordon Geckoey. Lol . I’m holding strong on both .,lhbsbj,0,1,1.0,1,0,,Gain,False,False,1 +1613013946.0,SNDL,[removed],SNDL at $3.52 - Buy or wait for a dip?,lhbrwh,0,1,1.0,1,0,,Discussion,False,True,1 +1613013918.0,SNDL,[removed],Loving SNDL,lhbrm1,0,1,1.0,1,0,,Discussion,False,True,1 +1613013885.0,APHA,[removed],APHA Call Gains Yesterday,lhbr9t,0,1,1.0,1,0,,Gain,False,True,1 +1613013876.0,CLVS,,CLVS top 4 most shorted stocks! Data releasing tomorrow AM!!! Cancer stock saving many lives with amazing pipeline ahead and earnings! 🚀🚀🚀🚀🚀,lhbr69,0,1,1.0,1,0,,DD,False,False,-1 +1613013835.0,CGC,,"$CGC Call. Should I sell tomorrow? Or when I can pay my house off? 2,600 >>> 9k in 2 weeks",lhbqqz,0,1,1.0,1,0,,Gain,False,False,-1 +1613013822.0,SNDL,[deleted],SNDL 🚀🚀🚀,lhbqlx,1,1,1.0,1,0,,Gain,False,False,1 +1613013532.0,KHC,[removed],Is Kraft Heinz KHC poisoned for growth?,lhbnlc,0,1,1.0,1,0,,Discussion,False,True,1 +1613013483.0,VERU,[removed],VERU,lhbn14,0,1,1.0,1,0,,Chart,False,True,1 +1613013431.0,TLRY,[deleted],$TLRY I like this stock,lhbmhd,0,1,1.0,1,0,,Gain,False,False,1 +1613013389.0,NAKD,[removed],NAKD,lhbm18,0,1,1.0,1,0,,Discussion,False,True,-1 +1613013383.0,SNDL,[removed],I had a dream SNDL was going to make us very rich! 💰 💴 💵!!,lhblyy,0,1,1.0,1,0,,Gain,False,True,1 +1613013290.0,FUND,[removed],VANGUARD FUND ISSUE,lhbkz4,0,1,1.0,1,0,,Discussion,False,True,1 +1613013269.0,SNDL,,SNDL to the MOON!! 🚀🌱,lhbkrt,0,1,1.0,1,0,,Gain,False,False,1 +1613013239.0,SNDL,[removed],SNDL,lhbkhl,0,1,1.0,1,0,,Discussion,False,True,1 +1613013226.0,SNDL,,"No volume showing for SNDL on RH, error or foreshadowing of shenanigans?",lhbkd6,0,1,1.0,1,0,,Discussion,False,False,1 +1613013085.0,EH,,EH is the future 🤑🤑🤑🤑🤑,lhbiu0,0,1,1.0,1,0,,Gain,False,False,-1 +1613013058.0,SNDL,[removed],SNDL,lhbijp,0,1,1.0,1,0,,Discussion,False,True,1 +1613013043.0,SNDL,[removed],What's up with SNDL?,lhbiej,0,1,1.0,1,0,,Discussion,False,True,1 +1613012994.0,APHA,,"ACB with a vengeance -Earnings call EOD tomorrow- get in if you can. ACB is primed to partner. New CEO has been following in the footsteps of APHA. Recall, APHA acquired TLRY- it was a reverse merger. Get in on ACB before earnings with less $. I’m no F.A. but this looks very good! sector is flying!",lhbhtm,0,1,1.0,1,0,,News,False,False,1 +1613012994.0,TLRY,,"ACB with a vengeance -Earnings call EOD tomorrow- get in if you can. ACB is primed to partner. New CEO has been following in the footsteps of APHA. Recall, APHA acquired TLRY- it was a reverse merger. Get in on ACB before earnings with less $. I’m no F.A. but this looks very good! sector is flying!",lhbhtm,0,1,1.0,1,0,,News,False,False,1 +1613012980.0,SNDL,,No volume showing for SNDL. Error or foreshadowing of shenanigans?,lhbhok,0,1,1.0,1,0,,Discussion,False,False,1 +1613012853.0,VFF,[removed],VFF is Primed to Soar,lhbgb3,0,1,1.0,1,0,,Gain,False,True,1 +1613012834.0,CGC,,CGC calls. Is it time to sell yet?????,lhbg3y,1,1,1.0,1,0,,Gain,False,False,-1 +1613012753.0,GEVO,[removed],Buy $Sunworks. Good financials and in the solar sector riding biden’s regime. I place it in same league as $GEVO stocks. Have a bunch of other solar names too if anyone wants to know and have a discussion.,lhbfbh,0,1,1.0,1,0,,Discussion,False,True,1 +1613012746.0,VIVO,[removed],VIVO CANNABIS,lhbf8z,0,1,1.0,1,0,,Gain,False,True,1 +1613012712.0,PTEN,[removed],PTEN,lhbevd,0,1,1.0,1,0,,YOLO,False,True,1 +1613012670.0,NEXT,"PREPARE FOR THE NEXT DAY. + +I used to not prepare and I was stressed while trading, watching every fucking thing as soon as the stocks open, then I learned that was dumb as hell of me to do. + +Now every day before I go to bed I write out what stocks I will invest in the next day, what's my stop-loss, trailing %? Am I YOLOing it, or do I have a true game plan on how I will tackle the next day? I set Yahoo Finance to notify me, I place orders out of hours so I don't have to worry about being the first, I have a plan. It has gotten so much easier and convenient for me every day. + +​ + +Edit: ALSO DON'T LISTEN TO SOME OF THE FUCKHEADS ON HERE. A LOT OF PEOPLE ON HERE CAME AFTER GME (WHICH I'M SURE WE ALL KNOW AT THIS POINT) AND HAVE NO IDEA WHAT THEY'RE DOING BUT THEY THINK BECAUSE THEY MADE A BIG GAIN THEY KNOW HOW IT WORKS! + +DO YOU REALLY WANNA KNOW HOW STOCKS WORK? + +I DON'T KNOW BUT SOMEHOW THE ADVISORS I LISTEN TO KNOW",My shitty tip of the day -,lhbech,97,323,0.91,323,0,,Discussion,False,True,-1 +1613012623.0,SNDL,,👐💎 (TLRY - $135)(APHA - $40) (SNDL - $13+),lhbdva,1,1,1.0,1,0,,YOLO,False,False,1 +1613012623.0,TLRY,,👐💎 (TLRY - $135)(APHA - $40) (SNDL - $13+),lhbdva,1,1,1.0,1,0,,YOLO,False,False,1 diff --git a/datacollector.py b/datacollector.py index 641b587..67b11f0 100644 --- a/datacollector.py +++ b/datacollector.py @@ -2,7 +2,8 @@ import praw import pandas as pd from time import sleep -from datetime import date, datetime, timedelta +from datetime import date, time, datetime, timedelta +from interruptingcow import timeout import yfinance as yf from ftplib import FTP from tqdm import tqdm @@ -38,7 +39,7 @@ def processTicker(ticker): return tickers[:-1] # remove performance description -def getPosts(lim=900, mode="w"): +def getPosts(mode="w"): nasdaqTickers = getTickers() @@ -46,156 +47,160 @@ def getPosts(lim=900, mode="w"): # but between short name and ticker I think we should get just about everything... no way to isolate the common name right? Hard to make a general solution that would work for both # "Microsoft Corporation" and "Papa John's Pizza" - sub_dict = { + blank_sub_dict = { 'date': [], 'ticker': [], 'selftext': [], 'title': [], 'id': [], 'num_comments': [], 'score': [], 'upvote_ratio': [], 'ups': [], 'downs': [], 'is_distinguished': [], 'link_flair_text': [], 'is_locked': [], 'is_self': [], 'signal': []} # gonna need to toString the date arguments? - csv = 'data/postsWithDate.csv' - + csv = 'data/bigOne.csv' # ---------------------- USING PSAW ------------------------------ # desiredAttributes = ['selftext','title', 'title', 'id', 'num_comments', 'score', 'upvote_ratio', 'ups', 'downs', 'distinguished', 'link_flair_text', 'locked', 'is_self'] twentyDaysAgo = date.today() + timedelta(days=-20) end_epoch=int(datetime.combine(twentyDaysAgo, datetime.min.time()).timestamp()) - subreddit = list(api.search_submissions(before=end_epoch, - subreddit='wallstreetbets', - filter=desiredAttributes, - limit=30000)) - # ----------------------------------------------------------------- # + postCounter = 0 - # Set csv_loaded to True if csv exists (can't evaluate truth on a dataframe) - df, csv_loaded = (pd.read_csv(csv), 1) if isfile(csv) else ('', 0) + for j in tqdm(range(15)): + print(F'GETTING 10 THOUSAND MORE... CURRENTLY ON {j}TH ITERATION') - print(f'csv = {csv}') - print(f'csv_loaded = {csv_loaded}') + sub_dict = blank_sub_dict # reset the sub_dict once the sub_dict from previous iteration got written to csv - print(f'Collecting information from r/wallstreetbets...') + df, csv_loaded = (pd.read_csv(csv), 1) if isfile(csv) else ('', 0) - postCounter = 0 - for i in tqdm(range(len(subreddit))): - post = subreddit[i] - postCounter += 1 - # Check if post.id is in df and set to True if df is empty - isUnique = post.id not in set(df['id']) if csv_loaded else True - postCreatedDate = date.fromtimestamp(post.created_utc) - - if not isUnique or not post.link_flair_text: # ignore if we've processed already or if no flair - continue - - - # check title and post body for mention of ticker or company name - contentString = post.title + " " + post.selftext - contentString = contentString.translate(str.maketrans('', '', string.punctuation)) - - contentStringSplit = contentString.split(" ") - if contentStringSplit[-1] == 'removed' or contentStringSplit[-1] == 'deleted': - contentStringSplit = contentStringSplit[:-1] - - for tickerName in nasdaqTickers: - if tickerName in contentStringSplit: # if a ticker we know of is in this post, let's add a row for it to our CSV - - print(f'Processing post: {contentString}') - print(f'Found ticker: {tickerName}') - - sub_dict['date'].append(post.created_utc) - sub_dict['ticker'].append(tickerName) - sub_dict['selftext'].append(post.selftext) - sub_dict['title'].append(post.title) - sub_dict['id'].append(post.id) - sub_dict['num_comments'].append(post.num_comments) - sub_dict['score'].append(post.score) - sub_dict['upvote_ratio'].append(post.upvote_ratio) - sub_dict['ups'].append(post.ups) - sub_dict['downs'].append(post.downs) - sub_dict['is_distinguished'].append(post.distinguished) - sub_dict['link_flair_text'].append(post.link_flair_text) - sub_dict['is_locked'].append(post.locked) - sub_dict['is_self'].append(post.is_self) # whether or not the post is just text (ie if no, then contains some media) - - # now, let's figure out the signal, and if there's an error, just don't consider that row - - try: - dateWindow = 20 - ticker = yf.Ticker(tickerName) - - # get differences in prices - tenDaysPrior = postCreatedDate + timedelta(days=-10) - tenDaysLater = postCreatedDate + timedelta(days=10) - - tenDaysPriorString = tenDaysPrior.isoformat() - tenDaysLaterString = tenDaysLater.isoformat() - - maxHist = ticker.history(period='max') - isPriorDate = maxHist.index==tenDaysPriorString - isLaterDate = maxHist.index==tenDaysLaterString - - histPriorDate = maxHist[isPriorDate] - - while histPriorDate.empty: # if 10 days prior is a weekend, keep subtracting 2 days until we reach a non empty day - tenDaysPrior = tenDaysPrior + timedelta(days=-2) - tenDaysPriorString = tenDaysPrior.isoformat() - isPriorDate = maxHist.index==tenDaysPriorString - histPriorDate = maxHist[isPriorDate] - dateWindow += 2 - - priorOpeningPrice = histPriorDate['Open'].array[0] - - histLaterDate = maxHist[isLaterDate] - - while histLaterDate.empty: # if 10 days after is a weekend, keep adding 2 days until we reach a non empty day - tenDaysLater = tenDaysLater + timedelta(days=2) - tenDaysLaterString = tenDaysLater.isoformat() - isLaterDate = maxHist.index==tenDaysLaterString - histLaterDate = maxHist[isLaterDate] - dateWindow += 2 - - priorOpeningPrice = histPriorDate['Open'].array[0] - laterClosingPrice = histLaterDate['Close'].array[0] - - - priceDifference = laterClosingPrice - priorOpeningPrice - percentageChange = priceDifference / priorOpeningPrice - - print(f"Prior price was {priorOpeningPrice}, later price was {laterClosingPrice}, delta was {percentageChange}") - - - - - # calculate growth rate - snpGrowthRate = (1.1 ** (dateWindow/365)) - 1 # based on snp generally giving 10% annualized returns, this is how much growth we should expect in dateWindow days - - if percentageChange >= snpGrowthRate: - sub_dict['signal'].append(1) - elif percentageChange > 0 and percentageChange < snpGrowthRate: - sub_dict['signal'].append(0) - else: - sub_dict['signal'].append(-1) - except: - print(f'Error fetching signal for post about ticker {tickerName}, moving on...') - - for key in sub_dict: - if key == 'signal': - continue - else: - sub_dict[key] = sub_dict[key][:-1] # remove the last entry if we failed to label that row + if 'DataFrame' in str(type(df)): # if it already exists + end_epoch = int(df['date'].min()) + print(f'Latest post date for current iteration: {date.fromtimestamp(end_epoch).isoformat()}') + + + print(f'csv = {csv}') + print(f'csv_loaded = {csv_loaded}') + + subreddit = list(api.search_submissions(before=end_epoch, + subreddit='wallstreetbets', + filter=desiredAttributes, + limit=10000)) + + # ----------------------------------------------------------------- # + print(f'Collecting information from r/wallstreetbets...') + + # Set csv_loaded to True if csv exists (can't evaluate truth on a dataframe) + + + for i in tqdm(range(len(subreddit))): + post = subreddit[i] + postCounter += 1 + # Check if post.id is in df and set to True if df is empty + isUnique = post.id not in set(df['id']) if csv_loaded else True + postCreatedDate = date.fromtimestamp(post.created_utc) + + if not post.link_flair_text: # ignore if we've processed already or if no flair + continue + + + # check title and post body for mention of ticker or company name + contentString = post.title + " " + post.selftext + contentString = contentString.translate(str.maketrans('', '', string.punctuation)) + + contentStringSplit = contentString.split(" ") + if contentStringSplit[-1] == 'removed' or contentStringSplit[-1] == 'deleted': + contentStringSplit = contentStringSplit[:-1] + + for tickerName in nasdaqTickers: + if tickerName in contentStringSplit: # if a ticker we know of is in this post, let's add a row for it to our CSV + + # let's figure out the signal, no point in adding it unless we know we can find it + try: + gotInfo = False + with timeout(60*4, exception=RuntimeError): # if it takes more than 2 min it's probably just hanging, so leave it alone + dateWindow = 20 + ticker = yf.Ticker(tickerName) + + # get differences in prices + tenDaysPrior = postCreatedDate + timedelta(days=-10) + tenDaysLater = postCreatedDate + timedelta(days=10) + + tenDaysPriorString = tenDaysPrior.isoformat() + tenDaysLaterString = tenDaysLater.isoformat() + + maxHist = ticker.history(period='max') + isPriorDate = maxHist.index==tenDaysPriorString + isLaterDate = maxHist.index==tenDaysLaterString + + histPriorDate = maxHist[isPriorDate] + + while histPriorDate.empty: # if 10 days prior is a weekend, keep subtracting 2 days until we reach a non empty day + tenDaysPrior = tenDaysPrior + timedelta(days=-2) + tenDaysPriorString = tenDaysPrior.isoformat() + isPriorDate = maxHist.index==tenDaysPriorString + histPriorDate = maxHist[isPriorDate] + dateWindow += 2 + if dateWindow > 50: + raise Exception("Date window got too large, aborting attempt") + + priorOpeningPrice = histPriorDate['Open'].array[0] + + histLaterDate = maxHist[isLaterDate] + + while histLaterDate.empty: # if 10 days after is a weekend, keep adding 2 days until we reach a non empty day + tenDaysLater = tenDaysLater + timedelta(days=2) + tenDaysLaterString = tenDaysLater.isoformat() + isLaterDate = maxHist.index==tenDaysLaterString + histLaterDate = maxHist[isLaterDate] + dateWindow += 2 + if dateWindow > 50: + raise Exception("Date window got too large, aborting attempt") + + priorOpeningPrice = histPriorDate['Open'].array[0] + laterClosingPrice = histLaterDate['Close'].array[0] + + + priceDifference = laterClosingPrice - priorOpeningPrice + percentageChange = priceDifference / priorOpeningPrice + gotInfo = True # set flag to true + + # print(f"Prior price was {priorOpeningPrice}, later price was {laterClosingPrice}, delta was {percentageChange}") + + # if it doesn't time out while getting info about the ticker, then we can just add the info to the dictionary + # first calculate growth rate + if gotInfo: # if it actually worked and we executed everything, then add info about post to csv + snpGrowthRate = (1.1 ** (dateWindow/365)) - 1 # based on snp generally giving 10% annualized returns, this is how much growth we should expect in dateWindow days + + if percentageChange >= snpGrowthRate: + sub_dict['signal'].append(1) + elif percentageChange > 0 and percentageChange < snpGrowthRate: + sub_dict['signal'].append(0) + else: + sub_dict['signal'].append(-1) + + # now that we've found signal, add everything else that we need + sub_dict['date'].append(post.created_utc) + sub_dict['ticker'].append(tickerName) + sub_dict['selftext'].append(post.selftext) + sub_dict['title'].append(post.title) + sub_dict['id'].append(post.id) + sub_dict['num_comments'].append(post.num_comments) + sub_dict['score'].append(post.score) + sub_dict['upvote_ratio'].append(post.upvote_ratio) + sub_dict['ups'].append(post.ups) + sub_dict['downs'].append(post.downs) + sub_dict['is_distinguished'].append(post.distinguished) + sub_dict['link_flair_text'].append(post.link_flair_text) + sub_dict['is_locked'].append(post.locked) + sub_dict['is_self'].append(post.is_self) # whether or not the post is just text (ie if no, then contains some media) + + except: + print(f'Error fetching signal for post about ticker {tickerName}, moving on...') - new_df = pd.DataFrame(sub_dict) - # Add new_df to df if df exists then save it to a csv. - if 'DataFrame' in str(type(df)) and mode == 'w': + + # write everything to the csv at each iteration to save progress -- will overwrite the file at each iteration + new_df = pd.DataFrame(sub_dict) pd.concat([df, new_df], axis=0, sort=0).to_csv(csv, index=False) - print( - f'{len(new_df)} new posts collected and added to {csv}') - elif mode == 'w': - new_df.to_csv(csv, index=False) - print(f'{len(new_df)} posts collected and saved to {csv}') - else: - print( - f'{len(new_df)} posts were collected but they were not ' - f'added to {csv} because mode was set to "{mode}" instead of w') + print(f'{len(new_df)} new posts collected and and written to {csv}') + + print(f'postCounter was {postCounter}') @@ -204,4 +209,4 @@ def getPosts(lim=900, mode="w"): r = praw.Reddit() api = PushshiftAPI(r) - getPosts(lim=10000) + getPosts() diff --git a/decisiontree.py b/decisiontree.py new file mode 100644 index 0000000..e2d1c31 --- /dev/null +++ b/decisiontree.py @@ -0,0 +1,84 @@ +import pandas as pd +import numpy as np + +from sklearn.tree import DecisionTreeClassifier +from sklearn.metrics import log_loss, confusion_matrix +from quantfeatures import dataToNumpy + +csv = 'data/quantfeatures.csv' +MAX_DEPTH = 10 + +def getModelFromNumpy(X, y): + clf = DecisionTreeClassifier(max_depth= MAX_DEPTH) + clf.fit(X, y) + return clf + + +def getModelFromDataframe(df): # method to be used in backtester + X_scaled,y = dataToNumpy(df) + return getModelFromNumpy(X_scaled, y) + +def getModelFromCSV(csv='data/postsWithDate.csv'): + df = pd.read_csv(csv) + getModelFromDataframe(df) + + +def trainAndTestFromDataframes(trainDf, testDf): + model = getModelFromDataframe(trainDf) + testX, testY = dataToNumpy(testDf) + predictions = model.predict(testX) + return predictions + +if __name__ == '__main__': + + X_scaled, y = dataToNumpy('data/postsWithDate.csv') + clf = getModelFromNumpy(X_scaled, y) + + length = X_scaled.shape[0] + + # MANUAL TUNING DONE HERE + predictions = clf.predict(X_scaled) + predictions_proba = clf.predict_proba(X_scaled) + + print("confusion matrix:") + print(confusion_matrix(y, predictions)) + + print(f'prediction: {clf.predict_proba([X_scaled[140]])}') + + zeroCounter = 0 + oneCounter = 0 + twoCounter = 0 + + for i in range(length): + if predictions[i] == 0: + zeroCounter += 1 + if predictions[i] == 1: + oneCounter += 1 + if predictions[i] == 2: + twoCounter += 1 + + print(f'zeroCounter: {zeroCounter}') + print(f'oneCounter: {oneCounter}') + print(f'twoCounter: {twoCounter}') + + error = 0 + + + averageTrueTwoPredictionZeroProba = np.zeros(3) + averageTrueTwoPredictionTwoProba = np.zeros(3) # 80 of these + + for i in range(length): + + if(y[i] == 2 and predictions[i] == 2): + averageTrueTwoPredictionTwoProba += predictions_proba[i] + continue + + if y[i] != predictions[i]: + error += 1 + + + print(f'Misclass rate: {error/length}') + + + +